Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 350,496 | $12.21M | 3.4% | $34.85 | $32.11 | +8.5% | PORTFOLIO LR ETF | 78464A854 |
| VIG | VANGUARD DIV APP ETF | 94,387 | $11.29M | 3.1% | $119.57 | $98.99 | +20.8% | DIV APP ETF | 921908844 |
| VTI | VANGUARD TOTAL STK MKT ETF | 73,601 | $11.11M | 3.1% | $150.99 | $134.02 | +12.7% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIV YLD ETF | 118,085 | $10.48M | 2.9% | $88.72 | $81.67 | +8.6% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 78,220 | $10.38M | 2.9% | $132.65 * | $24.51 | +8.3% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD VALUE ETF | 89,032 | $9.937M | 2.8% | $111.61 | $101.86 | +9.6% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP COM | 97,101 | $9.308M | 2.6% | $95.86 * | $59.31 | +25.9% | COM NEW | 26441C204 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 155,663 | $8.647M | 2.4% | $55.55 | $50.70 | +9.6% | CRE U S REIT ETF | 464288521 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 92,108 | $8.062M | 2.2% | $87.53 | $78.39 | +11.7% | SHS | 337345102 |
| MSFT | MICROSOFT CORP COM | 56,702 | $7.883M | 2.2% | $139.03 * | $60.01 | +119.2% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 103,773 | $7.857M | 2.2% | $75.71 * | $47.36 | +22.9% | COM | 00287Y109 |
| T | AT&T INC COM | 204,068 | $7.721M | 2.2% | $37.84 * | $15.50 | +18.5% | COM | 00206R102 |
| NVS | NOVARTIS AG ADR SPONSORED | 85,099 | $7.395M | 2.1% | $86.90 | $67.91 | +28.0% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 124,633 | $7.334M | 2.0% | $58.84 | $62.45 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD MID CAP ETF | 41,598 | $6.971M | 1.9% | $167.58 * | $37.48 | +11.8% | MID CAP ETF | 922908629 |
| KO | COCA-COLA CO COM | 125,673 | $6.841M | 1.9% | $54.43 * | $33.78 | +33.1% | COM | 191216100 |
| VB | VANGUARD SMALL CP ETF | 43,384 | $6.676M | 1.9% | $153.88 | $143.32 | +7.4% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYSTEMS INC COM | 129,486 | $6.397M | 1.8% | $49.40 * | $24.67 | +64.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION COM | 89,461 | $6.316M | 1.8% | $70.60 * | $57.82 | -8.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 40,062 | $5.825M | 1.6% | $145.40 * | $101.76 | +4.3% | COM | 459200101 |
| C | CITIGROUP INC COM | 82,507 | $5.699M | 1.6% | $69.07 * | $49.64 | +11.1% | COM NEW | 172967424 |
| WMT | WALMART INC COM | 47,692 | $5.66M | 1.6% | $118.68 * | $26.10 | +38.7% | COM | 931142103 |
| GM | GENERAL MOTORS CO COM | 146,708 | $5.498M | 1.5% | $37.48 * | $30.16 | +17.2% | COM | 37045V100 |
| GRMN | GARMIN LTD COM | 58,658 | $4.967M | 1.4% | $84.68 * | $42.84 | +71.9% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 40,711 | $4.878M | 1.4% | $119.82 * | $88.16 | +6.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 94,878 | $4.811M | 1.3% | $50.71 * | $36.81 | +7.8% | COM | 110122108 |
| — | STORE CAP CORP COM | 126,612 | $4.736M | 1.3% | $37.41 | $26.46 | — | COM | 862121100 |
| DLR | DIGITAL REALTY TRUST INC COM | 36,281 | $4.709M | 1.3% | $129.79 * | $86.00 | +21.7% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS COM | 77,671 | $4.688M | 1.3% | $60.36 * | $37.42 | +13.4% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 23,990 | $4.642M | 1.3% | $193.50 * | $145.33 | +10.0% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC COM | 38,903 | $4.599M | 1.3% | $118.22 * | $53.91 | +83.8% | COM | 237194105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 116,030 | $4.512M | 1.3% | $38.89 | $35.73 | +8.9% | PRTFLO S&P500 GW | 78464A409 |
| — | DOMTAR CORPORATION COM | 125,413 | $4.491M | 1.3% | $35.81 | $44.53 | — | COM NEW | 257559203 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 82,751 | $4.416M | 1.2% | $53.36 | $49.60 | — | COM | 054937107 |
| LAMR | LAMAR ADVERTISING CO CL A | 48,967 | $4.011M | 1.1% | $81.91 | $71.48 | — | CL A | 512816109 |
| INTC | INTEL CORP COM | 74,494 | $3.838M | 1.1% | $51.52 * | $39.80 | +13.6% | COM | 458140100 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 77,960 | $3.835M | 1.1% | $49.19 * | $29.89 | +41.2% | COM | 125269100 |
| PSX | PHILLIPS 66 COM | 35,588 | $3.644M | 1.0% | $102.39 * | $58.05 | +36.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP COM | 42,195 | $3.596M | 1.0% | $85.22 * | $51.16 | +29.3% | COM | 91913Y100 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 39,610 | $3.515M | 1.0% | $88.74 | $79.23 | +12.0% | MSCI USA STRTGIC | 78468R812 |
| PG | PROCTER & GAMBLE CO COM | 27,820 | $3.46M | 1.0% | $124.37 * | $69.55 | +53.0% | COM | 742718109 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 30,869 | $3.441M | 1.0% | $111.47 | $95.62 | +16.6% | SSGA US LRG ETF | 78468R804 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 28,655 | $3.417M | 1.0% | $119.25 | $109.70 | +8.7% | USA MOMENTUM FCT | 46432F396 |
| QSR | RESTAURANT BRANDS INTL INC COM | 46,918 | $3.337M | 0.9% | $71.12 | $61.44 | +15.8% | COM | 76131D103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 39,916 | $3.116M | 0.9% | $78.06 | $81.91 | -4.7% | HLTH CR EQUIP | 78464A581 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 102,329 | $3.069M | 0.9% | $29.99 | $32.10 | -6.5% | PORTFOLIO SM ETF | 78468R853 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 99,155 | $2.875M | 0.8% | $29.00 | $30.61 | -5.3% | MULTIFACTOR GLBL | 46434V316 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 137,339 | $2.709M | 0.8% | $19.72 | $18.81 | +4.9% | PFD SECS INC ETF | 33739E108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 76,037 | $2.682M | 0.7% | $35.27 | $34.32 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| DEO | DIAGEO ADR SPONSORED | 16,327 | $2.669M | 0.7% | $163.47 | $105.59 | +54.9% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 62,765 | $2.567M | 0.7% | $40.90 * | $33.90 | -26.4% | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 57,171 | $2.509M | 0.7% | $43.89 * | $36.99 | +4.2% | SHS | G51502105 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 71,190 | $2.449M | 0.7% | $34.40 | $35.11 | -2.0% | EM LCL DEBT FD | 97717X867 |
| SYY | SYSCO CORP COM | 30,547 | $2.425M | 0.7% | $79.39 * | $40.96 | +63.1% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO COM | 32,781 | $2.191M | 0.6% | $66.84 * | $51.86 | +12.0% | COM | 291011104 |
| PFE | PFIZER INC COM | 54,070 | $1.942M | 0.5% | $35.92 * | $27.96 | -9.1% | COM | 717081103 |
| BA | BOEING CO COM | 4,731 | $1.8M | 0.5% | $380.47 | $157.20 | +139.2% | COM | 097023105 |
| PAYX | PAYCHEX INC COM | 21,131 | $1.749M | 0.5% | $82.77 * | $45.97 | +50.1% | COM | 704326107 |
| DAL | DELTA AIR LINES INC COM | 29,641 | $1.707M | 0.5% | $57.59 * | $51.26 | +7.8% | COM NEW | 247361702 |
| USB | US BANCORP COM | 23,398 | $1.294M | 0.4% | $55.30 * | $41.13 | +3.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORPORATION COM | 10,130 | $1.201M | 0.3% | $118.56 * | $81.94 | +9.7% | COM | 166764100 |
| VYX | NCR CORP COM | 32,132 | $1.014M | 0.3% | $31.56 * | $19.32 | +0.2% | COM | 62886E108 |
| HD | HOME DEPOT INC COM | 4,366 | $1.013M | 0.3% | $232.02 * | $138.85 | +43.6% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 12,061 | $920K | 0.3% | $76.28 * | $47.04 | +40.9% | COM | 747525103 |
| MKL | MARKEL CORP COM | 763 | $901K | 0.3% | $1180.87 | $992.61 | +19.1% | COM | 570535104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $820K | 0.2% | $124.36 * | $70.68 | +68.4% | CL A | 571903202 |
| AAPL | APPLE INC COM | 3,486 | $780K | 0.2% | $223.75 * | $32.23 | +67.2% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 4,622 | $768K | 0.2% | $166.16 * | $25.85 | +7.2% | GROWTH ETF | 922908736 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 4,669 | $766K | 0.2% | $164.06 * | $38.51 | +6.6% | VNG RUS1000GRW | 92206C680 |
| ED | CONSOLIDATED EDISON INC COM | 8,102 | $765K | 0.2% | $94.42 * | $52.51 | +43.5% | COM | 209115104 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 5,131 | $759K | 0.2% | $147.92 | $139.52 | +6.2% | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 4,542 | $734K | 0.2% | $161.60 * | $25.56 | +5.4% | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD SML CP GRW ETF | 3,839 | $698K | 0.2% | $181.82 | $176.13 | +3.4% | SML CP GRW ETF | 922908595 |
| JPM | JP MORGAN CHASE & CO COM | 5,895 | $693K | 0.2% | $117.56 * | $88.61 | +11.7% | COM | 46625H100 |
| META | FACEBOOK INC COM CL A | 3,782 | $673K | 0.2% | $177.95 | $147.06 | +20.2% | CL A | 30303M102 |
| MCD | MCDONALD'S CORPORATION COM | 2,798 | $600K | 0.2% | $214.44 * | $99.34 | +86.9% | COM | 580135101 |
| VGT | VANGUARD INF TECH ETF | 2,577 | $555K | 0.2% | $215.37 * | $24.59 | +9.6% | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,307 | $544K | 0.2% | $164.50 * | $149.90 | -1.6% | COM | 773903109 |
| AVGO | BROADCOM INC COM | 1,860 | $513K | 0.1% | $275.81 * | $23.56 | -0.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 296 | $513K | 0.1% | $1733.11 * | $75.19 | +15.4% | COM | 023135106 |
| PEP | PEPSICO INC COM | 3,468 | $475K | 0.1% | $136.97 * | $83.62 | +35.6% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 5,533 | $465K | 0.1% | $84.04 * | $53.34 | +23.7% | COM | 58933Y105 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 15,285 | $453K | 0.1% | $29.64 | $28.00 | +5.9% | UTILITIES ALPH | 33734X184 |
| VHT | VANGUARD HEALTH CAR ETF | 2,700 | $452K | 0.1% | $167.41 | $169.41 | -1.0% | HEALTH CAR ETF | 92204A504 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 10,637 | $447K | 0.1% | $42.02 | $42.67 | -1.4% | CONSUMR DISCRE | 33734X101 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 6,674 | $434K | 0.1% | $65.03 | $67.32 | -3.2% | TECH ALPHADEX | 33734X176 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 2,244 | $432K | 0.1% | $192.51 | $162.75 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO & COMPANY COM | 8,518 | $429K | 0.1% | $50.36 * | $40.75 | +5.0% | COM | 949746101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,247 | $423K | 0.1% | $130.27 * | $97.67 | +29.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 3,018 | $411K | 0.1% | $136.18 | $130.24 | — | COM | 913017109 |
| ABBNY | ABB LTD ADR SPONSORED | 20,862 | $410K | 0.1% | $19.65 * | $18.57 | +1.7% | SPONSORED ADR | 000375204 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 14,481 | $409K | 0.1% | $28.24 | $22.88 | — | COM | 35086T109 |
| WPC | WP CAREY INC COM | 4,521 | $404K | 0.1% | $89.36 | $62.75 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC COM | 6,341 | $401K | 0.1% | $63.24 * | $52.20 | -4.6% | COM | 375558103 |
| — | ALLETE INC COM | 4,406 | $385K | 0.1% | $87.38 | $64.08 | — | COM NEW | 018522300 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,359 | $376K | 0.1% | $159.39 * | $28.94 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MOTOR CO COM | 38,825 | $355K | 0.1% | $9.14 * | $7.50 | -10.4% | COM | 345370860 |
| MKC | MCCORMICK & COMPANY INC COM | 2,204 | $344K | 0.1% | $156.08 * | $70.91 | -2.7% | COM NON VTG | 579780206 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 2,770 | $330K | 0.1% | $119.13 | $116.13 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP COM | 3,700 | $329K | 0.1% | $88.92 | $77.98 | +14.1% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON COM | 2,539 | $328K | 0.1% | $129.18 * | $98.84 | +9.8% | COM | 478160104 |
| GOOGL | ALPHABET INC COM CL A | 262 | $319K | 0.1% | $1217.56 * | $52.69 | +15.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT INC COM | 1,196 | $318K | 0.1% | $265.89 * | $155.65 | +64.0% | COM | 461202103 |
| CSX | CSX CORP COM | 4,562 | $316K | 0.1% | $69.27 * | $9.89 | +114.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS COM | 5,353 | $305K | 0.1% | $56.98 * | $40.37 | +12.5% | COM | 20825C104 |
| TRP | TC ENERGY CORPORATION COM | 5,879 | $304K | 0.1% | $51.71 * | $34.25 | +10.2% | COM | 87807B107 |
| UNP | UNION PACIFIC CORP COM | 1,870 | $302K | 0.1% | $161.50 * | $126.29 | +11.7% | COM | 907818108 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 11,777 | $285K | 0.1% | $24.20 | $21.99 | — | COM | 85571B105 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 6,572 | $274K | 0.1% | $41.69 | $30.11 | — | COM | 681936100 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,858 | $267K | 0.1% | $93.42 * | $67.68 | +10.8% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 682 | $266K | 0.1% | $390.03 * | $282.47 | +16.6% | COM | 539830109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,589 | $265K | 0.1% | $166.77 | $166.50 | +0.4% | SPONSORED ADS | 01609W102 |
| FE | FIRSTENERGY CORP COM | 5,488 | $264K | 0.1% | $48.10 * | $30.80 | +20.9% | COM | 337932107 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 6,061 | $258K | 0.1% | $42.57 | $39.39 | — | SPONSORED ADR | 37733W105 |
| NUE | NUCOR CORP COM | 4,748 | $241K | 0.1% | $50.76 * | $47.86 | -6.0% | COM | 670346105 |
| XJPIX | NUVEEN PFD & INC FD COM | 9,589 | $237K | 0.1% | $24.72 | $22.85 | — | COM | 67075A106 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 24,182 | $232K | 0.1% | $9.59 | $9.15 | — | COM | 09258P104 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 22,149 | $230K | 0.1% | $10.38 | $9.97 | — | COM | 46136K105 |
| KSS | KOHLS CORPORATION COM | 4,637 | $230K | 0.1% | $49.60 | $75.66 | -34.4% | COM | 500255104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,382 | $228K | 0.1% | $15.85 | $16.23 | -1.9% | ISHARES | 46428Q109 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 9,388 | $228K | 0.1% | $24.29 | $23.24 | — | COM | 67075T105 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 23,987 | $224K | 0.1% | $9.34 | $9.03 | — | COM | 01883H102 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 22,372 | $223K | 0.1% | $9.97 | $9.78 | — | COM SH BEN INT | 27829W101 |
| RIO | RIO TINTO ADR SPONSORED | 4,259 | $221K | 0.1% | $51.89 | $42.91 | +21.4% | SPONSORED ADR | 767204100 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 735 | $219K | 0.1% | $297.96 | $265.74 | +12.3% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 2,476 | $218K | 0.1% | $88.05 * | $46.71 | +64.9% | COM | 855244109 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,433 | $218K | 0.1% | $49.18 | $39.55 | +24.9% | SPONSORED ADS | 088606108 |
| AME | AMETEK INC COM | 2,371 | $217K | 0.1% | $91.52 * | $44.86 | +96.3% | COM | 031100100 |
| CCL | CARNIVAL CORP UNITS | 4,962 | $216K | 0.1% | $43.53 | $55.99 | -23.7% | UNIT 99/99/9999 | 143658300 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,141 | $215K | 0.1% | $188.43 | $173.10 | +9.1% | UNIT SER 1 | 46090E103 |
| — | SANDY SPRING BANCORP INC COM | 6,406 | $215K | 0.1% | $33.56 | $39.97 | — | COM | 800363103 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 23,537 | $215K | 0.1% | $9.13 | $9.18 | — | COM | 27831H100 |
| SO | SOUTHERN CO COM | 3,441 | $212K | 0.1% | $61.61 * | $33.70 | +44.0% | COM | 842587107 |
| — | FT SNR FLOATIN RATE 2022 TARG COM SHS | 23,989 | $212K | 0.1% | $8.84 | $8.77 | — | COM SHS | 33740K101 |
| GOOG | ALPHABET INC COM CL C | 172 | $209K | 0.1% | $1215.12 * | $43.97 | +37.6% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC COM | 3,074 | $204K | 0.1% | $66.36 * | $44.85 | +16.4% | COM | 30034W106 |
| — | PENNS WOODS BANCORP INC COM | 4,338 | $200K | 0.1% | $46.10 | $46.33 | — | COM | 708430103 |
| BP | BP ADR SPONSORED | 5,180 | $196K | 0.1% | $37.84 | $36.17 | +5.0% | SPONSORED ADR | 055622104 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 7,422 | $191K | 0.1% | $25.73 | $25.73 | — | COM SH BEN INT | 81761L102 |
| IRM | IRON MOUNTAIN INC COM | 5,754 | $186K | 0.1% | $32.33 * | $21.99 | +7.3% | COM | 46284V101 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,434 | $183K | 0.1% | $127.62 | $114.16 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC COM | 1,447 | $182K | 0.1% | $125.78 * | $101.99 | +8.5% | COM | 149123101 |
| SHW | SHERWIN-WILLIAMS CO COM | 329 | $180K | 0.1% | $547.11 * | $87.12 | +99.1% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 615 | $179K | 0.0% | $291.06 | $230.96 | +24.1% | COM | 883556102 |
| VOO | VANGUARD S&P 500 ETF SHS | 654 | $178K | 0.0% | $272.17 | $247.93 | +10.0% | S&P 500 ETF SHS | 922908363 |
| MKC/V | MCCORMICK & COMPANY INC COM | 1,130 | $176K | 0.0% | $155.75 * | $70.86 | -2.7% | COM VTG | 579780107 |
| YUM | YUM BRANDS INC COM | 1,559 | $176K | 0.0% | $112.89 * | $53.76 | +87.8% | COM | 988498101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $170K | 0.0% | $61.82 * | $31.17 | +61.1% | COM | 744573106 |
| VT | VANGUARD TT WRLD ST ETF | 2,276 | $170K | 0.0% | $74.69 | $66.24 | +12.9% | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,635 | $169K | 0.0% | $103.36 | $88.65 | +16.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 970 | $168K | 0.0% | $173.20 * | $4.24 | +2.1% | COM | 67066G104 |
| — | LAM RESEARCH CORP COM | 731 | $168K | 0.0% | $229.82 | $200.18 | — | COM | 512807108 |
| PKG | PACKAGING CORP OF AMERICA COM | 1,548 | $164K | 0.0% | $105.94 * | $81.01 | +8.5% | COM | 695156109 |
| — | GENERAL ELECTRIC CO COM | 18,013 | $161K | 0.0% | $8.94 | $26.50 | — | COM | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 873 | $157K | 0.0% | $179.84 | $187.40 | -3.5% | COM | 016255101 |
| NFLX | NETFLIX INC COM | 587 | $157K | 0.0% | $267.46 * | $32.62 | -18.0% | COM | 64110L106 |
| V | VISA INC COM CL A | 901 | $154K | 0.0% | $170.92 * | $155.08 | +6.1% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,304 | $154K | 0.0% | $29.03 * | $22.98 | +8.9% | COM | 060505104 |
| — | VECTOR GROUP COM | 12,265 | $146K | 0.0% | $11.90 | $21.36 | — | COM | 92240M108 |
| — | DNP SELECT INCOME FUND INC COM | 11,315 | $145K | 0.0% | $12.81 | $10.91 | — | COM | 23325P104 |
| ADBE | ADOBE INC COM | 524 | $144K | 0.0% | $274.81 | $274.05 | +0.8% | COM | 00724F101 |
| ILMN | ILLUMINA INC COM | 460 | $139K | 0.0% | $302.17 * | $307.64 | -3.8% | COM | 452327109 |
| — | CORNERSTONE ONDEMAND INC COM | 2,479 | $135K | 0.0% | $54.46 | $47.20 | — | COM | 21925Y103 |
| MMM | 3M COMPANY COM | 820 | $134K | 0.0% | $163.41 * | $113.50 | -3.7% | COM | 88579Y101 |
| — | LINDE PLC COM | 689 | $133K | 0.0% | $193.03 | $168.73 | — | SHS | G5494J103 |
| TSLA | TESLA INC COM | 550 | $132K | 0.0% | $240.00 * | $15.73 | +2.1% | COM | 88160R101 |
| DG | DOLLAR GENERAL CORP COM | 830 | $131K | 0.0% | $157.83 * | $120.11 | +21.5% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC COM | 602 | $130K | 0.0% | $215.95 * | $218.48 | -10.1% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,038 | $130K | 0.0% | $125.24 | $109.37 | +14.6% | COM | 874054109 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $129K | 0.0% | $9.25 | $8.53 | — | COM | 26432K108 |
| CVS | CVS HEALTH CORPORATION COM | 2,013 | $126K | 0.0% | $62.59 * | $56.79 | -9.1% | COM | 126650100 |
| ELV | ANTHEM INC COM | 522 | $125K | 0.0% | $239.46 * | $192.70 | +14.6% | COM | 036752103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,089 | $124K | 0.0% | $40.14 | $40.88 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 628 | $124K | 0.0% | $197.45 * | $161.96 | +13.3% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 595 | $123K | 0.0% | $206.72 * | $179.32 | +4.3% | CL A | 21036P108 |
| SYK | STRYKER CORP COM | 567 | $122K | 0.0% | $215.17 * | $183.64 | +10.2% | COM | 863667101 |
| WM | WASTE MANAGEMENT INC COM | 1,064 | $122K | 0.0% | $114.66 * | $84.62 | +22.7% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP COM | 666 | $121K | 0.0% | $181.68 * | $142.78 | +10.5% | COM | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,666 | $118K | 0.0% | $44.26 * | $54.28 | -26.7% | COM | 674599105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 834 | $115K | 0.0% | $137.89 | $119.43 | +16.3% | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,252 | $112K | 0.0% | $89.46 * | $66.95 | -1.8% | COM | 744320102 |
| ENB | ENBRIDGE INC COM | 3,133 | $109K | 0.0% | $34.79 * | $24.06 | -3.7% | COM | 29250N105 |
| D | DOMINION ENERGY INC COM | 1,357 | $109K | 0.0% | $80.32 * | $49.43 | +24.8% | COM | 25746U109 |
| OKE | ONEOK INC COM | 1,474 | $108K | 0.0% | $73.27 * | $40.74 | +19.6% | COM | 682680103 |
| — | TOTAL SA ADR SPONSORED | 2,039 | $106K | 0.0% | $51.99 | $52.63 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO COM | 785 | $104K | 0.0% | $132.48 * | $59.35 | +54.4% | COM | 233331107 |
| — | EATON VANCE T/M BU COM | 7,124 | $104K | 0.0% | $14.60 | $15.19 | — | COM | 27828Y108 |
| — | NUANCE COMMUNICATIONS INC COM | 6,367 | $103K | 0.0% | $16.18 | $16.51 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC COM | 444 | $103K | 0.0% | $231.98 * | $30.13 | +65.8% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP COM | 1,762 | $102K | 0.0% | $57.89 * | $30.17 | -3.8% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 494 | $102K | 0.0% | $206.48 | $181.80 | +14.4% | CL B NEW | 084670702 |
| — | WESTERN ASSET FUNDS INC COM | 6,622 | $100K | 0.0% | $15.10 | $14.90 | — | COM | 95768B107 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $98,000 | 0.0% | $14.76 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN | 6,647 | $97,000 | 0.0% | $14.59 | $14.46 | — | COM SHS BEN IN | 09257R101 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 1,655 | $95,000 | 0.0% | $57.40 | $57.42 | +0.9% | INTRM TR CRP ETF | 464288638 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 3,965 | $94,000 | 0.0% | $23.71 | $23.66 | — | BULSHS 2020 HY | 46138J601 |
| UFCS | UNITED FIRE GROUP INC COM | 1,865 | $87,000 | 0.0% | $46.65 | $44.94 | +4.5% | COM | 910340108 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 2,701 | $86,000 | 0.0% | $31.84 | $29.47 | +8.4% | PRTFLO S&P500 VL | 78464A508 |
| — | ABIOMED INC COM | 475 | $84,000 | 0.0% | $176.84 | $112.00 | — | COM | 003654100 |
| LLY | ELI LILLY AND COMPANY COM | 744 | $83,000 | 0.0% | $111.56 * | $64.22 | +61.1% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP COM | 284 | $81,000 | 0.0% | $285.21 * | $157.81 | +66.6% | COM | 22160K105 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,629 | $80,000 | 0.0% | $14.21 | $13.28 | — | COM | 670657105 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $79,000 | 0.0% | $68.82 * | $48.09 | +11.2% | COM | 758849103 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,117 | $75,000 | 0.0% | $12.26 | $15.32 | — | CL A | 76131V202 |
| CBRL | CRACKER BARREL OLD COM | 457 | $74,000 | 0.0% | $161.93 * | $105.85 | +20.8% | COM | 22410J106 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 910 | $73,000 | 0.0% | $80.22 | $74.78 | +7.7% | EAFE GRWTH ETF | 464288885 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 3,320 | $70,000 | 0.0% | $21.08 | $21.47 | — | COM NEW | 198287203 |
| O | REALTY INCOME CORP COM | 923 | $70,000 | 0.0% | $75.84 * | $36.35 | +50.4% | COM | 756109104 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,977 | $69,000 | 0.0% | $23.18 | $20.14 | — | COM | 41013X106 |
| PM | PHILIP MORRIS INTL INC COM | 910 | $69,000 | 0.0% | $75.82 * | $60.27 | -8.4% | COM | 718172109 |
| ES | EVERSOURCE ENERGY COM | 786 | $67,000 | 0.0% | $85.24 * | $40.32 | +69.3% | COM | 30040W108 |
| SLB | SCHLUMBERGER LIMITED COM | 1,968 | $67,000 | 0.0% | $34.04 * | $55.45 | -47.2% | COM | 806857108 |
| CMCSA | COMCAST CORP COM CL A | 1,479 | $66,000 | 0.0% | $44.62 * | $31.45 | +21.4% | CL A | 20030N101 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $65,000 | 0.0% | $160.89 * | $24.62 | +31.3% | US HLTHCR PR ETF | 464288828 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | $65,000 | 0.0% | $103.01 | $75.27 | +37.7% | COM | 57164Y107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 220 | $65,000 | 0.0% | $295.45 | $281.81 | +5.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 417 | $63,000 | 0.0% | $151.08 | $155.31 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| — | HESS CORPORATION COM | 1,042 | $63,000 | 0.0% | $60.46 | $62.85 | — | COM | 42809H107 |
| QRVO | QORVO INC COM | 837 | $62,000 | 0.0% | $74.07 | $77.31 | -4.1% | COM | 74736K101 |
| WMB | WILLIAMS COMPANIES INC COM | 2,500 | $60,000 | 0.0% | $24.00 * | $18.56 | -8.2% | COM | 969457100 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 1,248 | $60,000 | 0.0% | $48.08 | $48.50 | — | NEWFLT MULSINC | 00768Y727 |
| MSI | MOTOROLA SOLUTIONS INC COM | 346 | $58,000 | 0.0% | $167.63 * | $126.48 | +24.1% | COM NEW | 620076307 |
| SJM | SMUCKER (JM) CO COM | 515 | $56,000 | 0.0% | $108.74 * | $98.00 | -8.5% | COM NEW | 832696405 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,370 | $56,000 | 0.0% | $40.88 * | $37.47 | -8.5% | COM | 039483102 |
| OZK | BANK OZK COM | 2,050 | $55,000 | 0.0% | $26.83 * | $31.35 | -31.5% | COM | 06417N103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 310 | $55,000 | 0.0% | $177.42 * | $37.08 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| — | CERNER CORP COM | 800 | $54,000 | 0.0% | $67.50 | $56.66 | — | COM | 156782104 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,192 | $54,000 | 0.0% | $45.30 | $26.68 | +70.3% | COM | 98850P109 |
| — | CENTURYLINK INC COM | 4,377 | $54,000 | 0.0% | $12.34 | $22.00 | — | COM | 156700106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,304 | $54,000 | 0.0% | $23.44 | $22.14 | — | COM SHS BEN IN | 09257P105 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $54,000 | 0.0% | $20.58 | $20.58 | — | COM CL A | 720190206 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 960 | $54,000 | 0.0% | $56.25 | $52.58 | +7.3% | CLOUD COMPUTING | 33734X192 |
| CAG | CONAGRA BRANDS INC COM | 1,780 | $54,000 | 0.0% | $30.34 * | $25.99 | -8.9% | COM | 205887102 |
| CMS | CMS ENERGY CORP COM | 825 | $52,000 | 0.0% | $63.03 * | $32.45 | +63.7% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC COM | 719 | $51,000 | 0.0% | $70.93 * | $27.24 | -3.2% | COM | 26614N102 |
| ADC | AGREE REALTY CORP COM | 700 | $51,000 | 0.0% | $72.86 | $62.86 | — | COM | 008492100 |
| KMB | KIMBERLY CLARK CORP COM | 364 | $51,000 | 0.0% | $140.11 * | $84.98 | +34.2% | COM | 494368103 |
| — | MARATHON OIL CORPORATION COM | 4,066 | $49,000 | 0.0% | $12.05 | $16.81 | — | COM | 565849106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 1,180 | $48,000 | 0.0% | $40.68 | $36.56 | +12.2% | PORTFOLIO LN TSR | 78464A664 |
| PSA | PUBLIC STORAGE COM | 199 | $48,000 | 0.0% | $241.21 * | $146.93 | +28.4% | COM | 74460D109 |
| EOG | EOG RESOURCES INC COM | 641 | $47,000 | 0.0% | $73.32 * | $72.60 | -22.4% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP COM | 263 | $47,000 | 0.0% | $178.71 * | $83.99 | +88.2% | COM | 655844108 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 825 | $47,000 | 0.0% | $56.97 | $54.23 | +6.6% | CORE S&P US VLU | 464287663 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 1,626 | $47,000 | 0.0% | $28.91 | $29.23 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| FDX | FEDEX CORP COM | 321 | $46,000 | 0.0% | $143.30 * | $162.73 | -20.3% | COM | 31428X106 |
| ALL | ALLSTATE CORP COM | 421 | $45,000 | 0.0% | $106.89 * | $68.32 | +37.1% | COM | 020002101 |
| — | KELLOGG COMPANY COM | 702 | $45,000 | 0.0% | $64.10 * | $48.81 | -1.1% | COM | 487836108 |
| CTRA | CABOT OIL & GAS CORP COM | 2,452 | $43,000 | 0.0% | $17.54 * | $18.97 | -30.5% | COM | 127097103 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 300 | $42,000 | 0.0% | $140.00 * | $64.19 | +10.1% | RUS MD CP GR ETF | 464287481 |
| — | ALLERGAN PLC COM | 252 | $42,000 | 0.0% | $166.67 | $130.76 | — | SHS | G0177J108 |
| — | URSTADT BIDDLE PROPERTIES CL A | 1,800 | $42,000 | 0.0% | $23.33 | $20.56 | — | CL A | 917286205 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $42,000 | 0.0% | $16.46 | $19.94 | — | COM NEW | 03784Y200 |
| PPL | PPL CORP COM | 1,323 | $41,000 | 0.0% | $30.99 * | $22.28 | +8.9% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED COM CL A | 154 | $41,000 | 0.0% | $266.23 | $110.27 | +137.8% | CL A | 57636Q104 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 356 | $40,000 | 0.0% | $112.36 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 783 | $39,000 | 0.0% | $49.81 | $38.36 | +30.7% | MORNINGSTAR WIDE | 92189F643 |
| KMI | KINDER MORGAN INC COM | 1,915 | $39,000 | 0.0% | $20.37 * | $12.88 | +10.2% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO COM | 920 | $38,000 | 0.0% | $41.30 * | $31.89 | -6.2% | COM | 460146103 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 601 | $38,000 | 0.0% | $63.23 | $57.96 | +10.0% | MSCI INFO TECH I | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 689 | $38,000 | 0.0% | $55.15 | $72.95 | — | COM | 931427108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 4,398 | $38,000 | 0.0% | $8.64 | $9.92 | — | COM | 035710409 |
| EPR | EPR PROPERTIES COM SH BEN INT | 493 | $37,000 | 0.0% | $75.05 | $68.26 | — | COM SH BEN INT | 26884U109 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 948 | $36,000 | 0.0% | $37.97 | $37.42 | +3.3% | EXPONENTIAL TECH | 46434V381 |
| LW | LAMB WESTON HLDGS INC COM | 483 | $35,000 | 0.0% | $72.46 * | $29.75 | +121.5% | COM | 513272104 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 444 | $34,000 | 0.0% | $76.58 | $75.47 | +3.1% | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC COM | 720 | $34,000 | 0.0% | $47.22 * | $36.37 | -7.4% | COM | 260557103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 1,606 | $34,000 | 0.0% | $21.17 | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| PINS | PINTEREST INC COM CL A | 1,300 | $34,000 | 0.0% | $26.15 | $27.93 | -5.3% | CL A | 72352L106 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 160 | $33,000 | 0.0% | $206.25 * | $180.55 | +2.2% | COM | 502431109 |
| ORCL | ORACLE CORP COM | 584 | $32,000 | 0.0% | $54.79 * | $42.61 | +17.9% | COM | 68389X105 |
| ORI | OLD REPUBLIC INTL CORP COM | 1,393 | $32,000 | 0.0% | $22.97 * | $11.30 | +26.5% | COM | 680223104 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 300 | $32,000 | 0.0% | $106.67 | $86.80 | +20.7% | COM | V7780T103 |
| WERN | WERNER ENTERPRISES INC COM | 933 | $32,000 | 0.0% | $34.30 * | $25.77 | +37.0% | COM | 950755108 |
| FAST | FASTENAL COM | 1,000 | $32,000 | 0.0% | $32.00 * | $11.37 | +22.5% | COM | 311900104 |
| EXC | EXELON CORP COM | 679 | $32,000 | 0.0% | $47.13 * | $18.33 | +50.5% | COM | 30161N101 |
| — | BOULDER GROWTH & INCOME FUND COM | 2,833 | $31,000 | 0.0% | $10.94 | $10.23 | — | COM | 101507101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 180 | $30,000 | 0.0% | $166.67 * | $94.09 | +48.8% | COM | 438516106 |
| GIS | GENERAL MILLS INC COM | 546 | $30,000 | 0.0% | $54.95 * | $44.47 | -0.1% | COM | 370334104 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 2,903 | $30,000 | 0.0% | $10.33 | $9.58 | — | SHS | 36246K103 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $29,000 | 0.0% | $85.55 * | $62.61 | +41.2% | COM | 910047109 |
| — | GABELLI MULTIMEDIA TRUST INC COM | 3,684 | $29,000 | 0.0% | $7.87 | $7.35 | — | COM | 36239Q109 |
| HRL | HORMEL FOODS CORP COM | 665 | $29,000 | 0.0% | $43.61 * | $31.58 | +16.6% | COM | 440452100 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 2,054 | $28,000 | 0.0% | $13.63 | $14.60 | — | COM CLASS A | 02607T109 |
| CHD | CHURCH & DWIGHT COM | 383 | $28,000 | 0.0% | $73.11 * | $44.14 | +58.2% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 360 | $28,000 | 0.0% | $77.78 * | $67.72 | +0.9% | COM | 83088M102 |
| — | SIRIUS XM HOLDINGS INC COM | 4,630 | $28,000 | 0.0% | $6.05 | $6.48 | — | COM | 82968B103 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 902 | $28,000 | 0.0% | $31.04 | $29.18 | — | SHS | 09258G104 |
| — | TRI CONTL CORP COM | 1,035 | $28,000 | 0.0% | $27.05 | $23.51 | — | COM | 895436103 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 204 | $27,000 | 0.0% | $132.35 | $81.76 | +64.7% | DJ INTERNT IDX | 33733E302 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $27,000 | 0.0% | $31.84 | $38.92 | — | SH BEN INT NEW | 409735206 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,313 | $27,000 | 0.0% | $20.56 | $18.90 | — | COM | 984017103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 1,253 | $27,000 | 0.0% | $21.55 | $20.26 | — | COM SHS | 670699107 |
| — | EATON VANCE ENHANC COM | 1,619 | $26,000 | 0.0% | $16.06 | $15.02 | — | COM | 278277108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,437 | $25,000 | 0.0% | $17.40 | $16.45 | — | SHS | 67075F105 |
| LOW | LOWE'S COMPANIES INC COM | 236 | $25,000 | 0.0% | $105.93 * | $86.68 | +13.1% | COM | 548661107 |
| DLX | DELUXE CORP COM | 510 | $25,000 | 0.0% | $49.02 * | $45.58 | -22.3% | COM | 248019101 |
| — | MFA FINANCIAL INC COM | 3,522 | $25,000 | 0.0% | $7.10 | $7.52 | — | COM | 55272X102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,340 | $24,000 | 0.0% | $17.91 * | $6.88 | +170.3% | COM NEW | 50077B207 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 410 | $24,000 | 0.0% | $58.54 * | $57.77 | +3.7% | EQUITY ETF | 381430503 |
| ABT | ABBOTT LABORATORIES COM | 296 | $24,000 | 0.0% | $81.08 * | $34.52 | +117.2% | COM | 002824100 |
| WY | WEYERHAEUSER COMPANY COM | 880 | $24,000 | 0.0% | $27.27 * | $21.87 | +0.5% | COM | 962166104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 229 | $24,000 | 0.0% | $104.80 * | $108.42 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| YETI | YETI HOLDINGS INC COM | 888 | $24,000 | 0.0% | $27.03 * | $15.86 | +76.6% | COM | 98585X104 |
| — | BLACKROCK MUNIYIELD MICH QUALI COM | 1,709 | $24,000 | 0.0% | $14.04 | $12.87 | — | COM | 09254V105 |
| TMUS | T-MOBILE US INC COM | 298 | $23,000 | 0.0% | $77.18 | $60.59 | +25.6% | COM | 872590104 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $23,000 | 0.0% | $23.00 * | $16.08 | +15.4% | COM | 093671105 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 150 | $23,000 | 0.0% | $153.33 * | $136.11 | +17.0% | PHYSCL PALLADM | 003262102 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $23,000 | 0.0% | $76.67 | $50.20 | — | COM | 265504100 |
| XEL | XCEL ENERGY INC COM | 341 | $22,000 | 0.0% | $64.52 * | $35.17 | +52.4% | COM | 98389B100 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $22,000 | 0.0% | $28.39 * | $17.60 | +34.7% | COM | 126128107 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 117 | $22,000 | 0.0% | $188.03 * | $37.37 | +3.4% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $22,000 | 0.0% | $360.66 * | $243.16 | +39.1% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 349 | $22,000 | 0.0% | $63.04 * | $30.46 | +6.3% | SBI INT-UTILS | 81369Y886 |
| — | SPIRIT REALTY CAPITAL INC COM NEW | 460 | $22,000 | 0.0% | $47.83 | $39.13 | — | COM NEW | 84860W300 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 750 | $22,000 | 0.0% | $29.33 | $29.33 | — | CL A NEW | 42225P501 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $22,000 | 0.0% | $70.51 * | $56.01 | +13.2% | COM | 194162103 |
| VNQ | VANGUARD REAL ESTATE ETF | 244 | $22,000 | 0.0% | $90.16 * | $81.28 | +14.7% | REAL ESTATE ETF | 922908553 |
| TD | TORONTO-DOMINION BANK COM | 380 | $22,000 | 0.0% | $57.89 | $57.59 | +1.2% | COM NEW | 891160509 |
| — | BLACKROCK INC COM | 48 | $21,000 | 0.0% | $437.50 | $466.42 | — | COM | 09247X101 |
| PVH | PVH CORPORATION COM | 242 | $21,000 | 0.0% | $86.78 | $105.68 | -17.3% | COM | 693656100 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 200 | $21,000 | 0.0% | $105.00 | $94.41 | +13.2% | AEROSPACE DEF | 78464A631 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,339 | $21,000 | 0.0% | $15.68 | $13.81 | — | COM SH BEN INT | 67070X101 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $21,000 | 0.0% | $9.33 | $17.33 | — | COM | 589584101 |
| ROST | ROSS STORES INC COM | 193 | $21,000 | 0.0% | $108.81 * | $85.36 | +21.1% | COM | 778296103 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 1,119 | $21,000 | 0.0% | $18.77 | $16.17 | — | COM | 58463J304 |
| IMAX | IMAX CORP COM | 1,000 | $21,000 | 0.0% | $21.00 * | $31.25 | -29.8% | COM | 45245E109 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $20,000 | 0.0% | $43.96 | $26.90 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC ADR SPONSORED | 349 | $20,000 | 0.0% | $57.31 | $43.04 | — | SPON ADR NEW | 904767704 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,448 | $20,000 | 0.0% | $13.81 | $11.55 | — | ISHARES | 464285105 |
| MU | MICRON TECHNOLOGY INC COM | 470 | $20,000 | 0.0% | $42.55 | $36.39 | +14.9% | COM | 595112103 |
| — | MISONIX INC COM | 1,000 | $20,000 | 0.0% | $20.00 | $10.00 | — | COM | 604871103 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 196 | $19,000 | 0.0% | $96.94 * | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| IDCC | INTERDIGITAL INC COM | 370 | $19,000 | 0.0% | $51.35 * | $80.20 | -34.6% | COM | 45867G101 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 630 | $19,000 | 0.0% | $30.16 * | $31.12 | +0.5% | PORTFLI INTRMDIT | 78464A672 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,453 | $19,000 | 0.0% | $13.08 | $14.76 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 320 | $19,000 | 0.0% | $59.38 * | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 188 | $19,000 | 0.0% | $101.06 | $101.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF | 550 | $19,000 | 0.0% | $34.55 | $32.17 | +7.9% | NASDQ SEMCNDTR | 33738R811 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $19,000 | 0.0% | $95.00 * | $37.23 | +162.1% | COM | 70438V106 |
| MDT | MEDTRONIC PLC COM | 175 | $18,000 | 0.0% | $102.86 * | $72.34 | +26.6% | SHS | G5960L103 |
| TGT | TARGET CORP COM | 169 | $18,000 | 0.0% | $106.51 * | $61.59 | +47.2% | COM | 87612E106 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 484 | $18,000 | 0.0% | $37.19 | $37.19 | — | COM NEW | 222795502 |
| — | DISCOVER FINANCIAL SERVICES COM | 233 | $18,000 | 0.0% | $77.25 | $67.07 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP COM | 84 | $18,000 | 0.0% | $214.29 * | $121.28 | +53.8% | COM | 03027X100 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $18,000 | 0.0% | $157.89 * | $111.27 | +39.0% | COM | 147528103 |
| MOH | MOLINA HEALTHCARE INC COM | 169 | $18,000 | 0.0% | $106.51 * | $136.98 | -19.9% | COM | 60855R100 |
| ZTS | ZOETIS INC COM CL A | 147 | $18,000 | 0.0% | $122.45 * | $82.75 | +42.9% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL COM | 500 | $17,000 | 0.0% | $34.00 * | $24.36 | +19.6% | COM | 87165B103 |
| MET | METLIFE INC COM | 380 | $17,000 | 0.0% | $44.74 * | $35.93 | +6.3% | COM | 59156R108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,090 | $17,000 | 0.0% | $15.60 | $12.90 | — | COM | 006212104 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 176 | $17,000 | 0.0% | $96.59 * | $99.41 | +1.7% | LG-TERM COR BD | 92206C813 |
| UBER | UBER TECHNOLOGIES INC COM | 572 | $17,000 | 0.0% | $29.72 * | $41.84 | -27.2% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 300 | $17,000 | 0.0% | $56.67 * | $71.82 | -18.8% | CL A | 22788C105 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 121 | $17,000 | 0.0% | $140.50 * | $134.59 | +0.6% | COM | 426281101 |
| CTVA | CORTEVA INC COM | 591 | $16,000 | 0.0% | $27.07 * | $25.02 | +3.4% | COM | 22052L104 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 689 | $16,000 | 0.0% | $23.22 | $21.74 | — | COM | 27828G107 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 441 | $16,000 | 0.0% | $36.28 | $37.69 | -2.1% | SPONSORED ADR | 110448107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 100 | $16,000 | 0.0% | $160.00 * | $48.95 | +12.5% | COM | 679580100 |
| PCAR | PACCAR INC COM | 240 | $16,000 | 0.0% | $66.67 * | $29.47 | +24.3% | COM | 693718108 |
| — | BNY MELLON MUNI INCOME INC COM | 1,760 | $16,000 | 0.0% | $9.09 | $8.35 | — | COM | 05589T104 |
| VFH | VANGUARD FINANCIALS ETF | 229 | $16,000 | 0.0% | $69.87 | $65.52 | +6.8% | FINANCIALS ETF | 92204A405 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 283 | $16,000 | 0.0% | $56.54 * | $41.01 | +9.6% | COM | 74251V102 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 136 | $16,000 | 0.0% | $117.65 * | $146.02 | -15.2% | NY ARCA BIOTECH | 33733E203 |
| — | GABELLI EQUITY TRUST INC COM | 2,520 | $15,000 | 0.0% | $5.95 | $5.93 | — | COM | 362397101 |
| AWK | AMERICAN WATER WOR COM | 128 | $15,000 | 0.0% | $117.19 * | $78.07 | +41.4% | COM | 030420103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 600 | $15,000 | 0.0% | $25.00 * | $18.25 | +33.9% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $15,000 | 0.0% | $1875.00 * | $1933.58 | -0.1% | COM | 09857L108 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 1,481 | $14,000 | 0.0% | $9.45 | $9.36 | — | COM | 67072C105 |
| NDSN | NORDSON CORP COM | 101 | $14,000 | 0.0% | $138.61 | $125.49 | +9.0% | COM | 655663102 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $14,000 | 0.0% | $10.24 | $8.15 | — | COM | 289074106 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $14,000 | 0.0% | $1.83 * | $1.48 | +30.2% | COM NEW | 292671708 |
| — | CANOPY GROWTH CORPORATION COM | 624 | $14,000 | 0.0% | $22.44 | $42.10 | — | COM | 138035100 |
| CLX | CLOROX CO COM | 96 | $14,000 | 0.0% | $145.83 * | $96.60 | +30.4% | COM | 189054109 |
| — | TE CONNECTIVITY LTD COM | 151 | $14,000 | 0.0% | $92.72 | $81.36 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED COM | 82 | $13,000 | 0.0% | $158.54 * | $118.55 | +23.1% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 118 | $13,000 | 0.0% | $110.17 | $95.83 | +13.3% | COM | 025816109 |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | 600 | $13,000 | 0.0% | $21.67 * | $22.34 | +1.2% | CEF INM COMPSI | 46138E404 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 218 | $13,000 | 0.0% | $59.63 * | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| — | H&E EQUIPMENT SERVICES LLC COM | 450 | $12,000 | 0.0% | $26.67 | $24.38 | — | COM | 404030108 |
| — | COOPER COS INC COM | 42 | $12,000 | 0.0% | $285.71 | $285.71 | — | COM NEW | 216648402 |
| UDR | UDR INC COM | 248 | $12,000 | 0.0% | $48.39 * | $24.75 | +54.9% | COM | 902653104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 87 | $12,000 | 0.0% | $137.93 * | $123.45 | +6.8% | COM | 03076C106 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $12,000 | 0.0% | $12.00 * | $12.94 | -2.1% | COM | 811916105 |
| NEM | NEWMONT CORPORATION COM | 328 | $12,000 | 0.0% | $36.59 * | $26.97 | +17.6% | COM | 651639106 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 300 | $12,000 | 0.0% | $40.00 * | $45.94 | -7.4% | DYNMC LEISURE | 46137V720 |
| WU | WESTERN UNION COMPANY (THE) COM | 515 | $11,000 | 0.0% | $21.36 | $18.61 | — | COM | 959802109 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF | 80 | $11,000 | 0.0% | $137.50 * | $32.17 | -12.1% | S&P MDCP400 PR | 46137V217 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 007800105 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 367 | $10,000 | 0.0% | $27.25 * | $25.51 | +14.3% | WILDERHIL CLAN | 46137V134 |
| DGX | QUEST DIAGNOSTICS INC COM | 98 | $10,000 | 0.0% | $102.04 * | $94.62 | -0.2% | COM | 74834L100 |
| NVRI | HARSCO CORP COM | 540 | $10,000 | 0.0% | $18.52 * | $12.00 | +58.0% | COM | 415864107 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,093 | $10,000 | 0.0% | $9.15 * | $15.73 | -37.6% | ENERGY ALPHADX | 33734X127 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 390 | $10,000 | 0.0% | $25.64 * | $22.20 | +20.3% | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD SM CP VAL ETF | 79 | $10,000 | 0.0% | $126.58 | $127.01 | +1.4% | SM CP VAL ETF | 922908611 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 545 | $10,000 | 0.0% | $18.35 | $25.71 | -27.3% | ORD SHS | M4R82T106 |
| FLR | FLUOR CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $49.68 | -62.1% | COM | 343412102 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 169 | $9,000 | 0.0% | $53.25 | $53.94 | -0.4% | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 78 | $9,000 | 0.0% | $115.38 * | $125.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| CNP | CENTERPOINT ENERGY INC COM | 329 | $9,000 | 0.0% | $27.36 * | $24.68 | +2.8% | COM | 15189T107 |
| CVI | CVR ENERGY INC COM | 219 | $9,000 | 0.0% | $41.10 * | $8.35 | +216.1% | COM | 12662P108 |
| ARKK | ARK ETF TR INNOVATION ETF | 216 | $9,000 | 0.0% | $41.67 * | $43.10 | -0.5% | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 82 | $9,000 | 0.0% | $109.76 * | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| HSY | HERSHEY COMPANY COM | 60 | $9,000 | 0.0% | $150.00 * | $108.95 | +23.0% | COM | 427866108 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 450 | $8,000 | 0.0% | $17.78 | $20.00 | — | COM SBI | 40167F101 |
| TXN | TEXAS INSTRUMENTS INC COM | 66 | $8,000 | 0.0% | $121.21 * | $79.14 | +36.6% | COM | 882508104 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $8,000 | 0.0% | $58.82 * | $59.49 | +7.6% | LOW CARBN ENERGY | 92189F502 |
| FMC | FMC CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $64.95 | +12.8% | COM NEW | 302491303 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $8,000 | 0.0% | $35.09 * | $24.15 | +25.6% | COM | 320817109 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 126 | $8,000 | 0.0% | $63.49 * | $56.72 | +19.4% | AEROSPACE DEFN | 46137V100 |
| AWR | AMERICAN STATES WATER CO COM | 100 | $8,000 | 0.0% | $80.00 | $74.27 | +7.2% | COM | 029899101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 34 | $7,000 | 0.0% | $205.88 * | $192.55 | -0.9% | COM | 009158106 |
| — | SLACK TECHNOLOGIES INC COM CL A | 300 | $7,000 | 0.0% | $23.33 | $36.67 | — | COM CL A | 83088V102 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $7,000 | 0.0% | $12.64 | $12.64 | — | COM | 46131M106 |
| VOD | VODAFONE GROUP ADR SPONSORED | 388 | $7,000 | 0.0% | $18.04 * | $27.25 | -26.9% | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATERIALS INC COM | 145 | $7,000 | 0.0% | $48.28 * | $46.15 | +1.8% | COM | 038222105 |
| UAA | UNDER ARMOUR INC COM CL A | 400 | $7,000 | 0.0% | $17.50 * | $27.54 | -27.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $7,000 | 0.0% | $17.41 * | $19.36 | -6.4% | CL C | 904311206 |
| BYND | BEYOND MEAT INC COM | 51 | $7,000 | 0.0% | $137.25 * | $164.67 | -9.7% | COM | 08862E109 |
| — | TD AMERITRADE HOLDING CORP COM | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 87236Y108 |
| CMRE | COSTAMARE INC COM | 1,000 | $6,000 | 0.0% | $6.00 * | $5.42 | -11.2% | SHS | Y1771G102 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 171 | $6,000 | 0.0% | $35.09 * | $27.30 | +8.0% | COM | 04911A107 |
| PRGO | PERRIGO COMPANY PLC COM | 124 | $6,000 | 0.0% | $48.39 * | $75.07 | -25.5% | SHS | G97822103 |
| HL | HECLA MINING CO COM | 3,500 | $6,000 | 0.0% | $1.71 | $5.41 | -68.5% | COM | 422704106 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $6,000 | 0.0% | $4.00 * | $3.64 | +26.5% | COM | 496902404 |
| ITW | ILLINOIS TOOL WORKS INC COM | 44 | $6,000 | 0.0% | $136.36 | $111.07 | +21.6% | COM | 452308109 |
| CACC | CREDIT ACCEPTANCE CORPORATION COM | 14 | $6,000 | 0.0% | $428.57 * | $472.53 | -2.4% | COM | 225310101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 448 | $6,000 | 0.0% | $13.39 | $11.16 | — | TR UNIT | 85208R101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 78 | $6,000 | 0.0% | $76.92 | $62.42 | — | COM | 78377T107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 28 | $6,000 | 0.0% | $214.29 * | $228.64 | -2.4% | CL A | 78410G104 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 540 | $6,000 | 0.0% | $11.11 | $13.40 | — | COM | 649445103 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826U108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 100 | $6,000 | 0.0% | $60.00 * | $69.93 | -5.1% | COM | 538034109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $6,000 | 0.0% | $10.60 | $8.83 | — | UNIT | 85207H104 |
| IQV | IQVIA HOLDINGS INC COM | 42 | $6,000 | 0.0% | $142.86 * | $155.62 | -4.0% | COM | 46266C105 |
| SCI | SERVICE CORP INTL COM | 136 | $6,000 | 0.0% | $44.12 * | $26.66 | +79.3% | COM | 817565104 |
| BRKR | BRUKER CORPORATION COM | 139 | $6,000 | 0.0% | $43.17 | $43.88 | -1.9% | COM | 116794108 |
| — | LITHIUM AMERICAS CORP COM | 1,701 | $5,000 | 0.0% | $2.94 | $3.53 | — | COM NEW | 53680Q207 |
| ISRG | INTUITIVE SURGICAL INC COM | 10 | $5,000 | 0.0% | $500.00 * | $132.96 | +35.4% | COM NEW | 46120E602 |
| CHWY | CHEWY INC COM CL A | 222 | $5,000 | 0.0% | $22.52 * | $33.77 | -27.2% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 6 | $5,000 | 0.0% | $833.33 * | $15.95 | +5.4% | COM | 169656105 |
| WEN | WENDYS COMPANY (THE) COM | 300 | $5,000 | 0.0% | $16.67 * | $18.83 | +6.1% | COM | 95058W100 |
| RMNI | RIMINI STREET INC COM | 1,150 | $5,000 | 0.0% | $4.35 | $6.44 | -32.0% | COM | 76674Q107 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 283 | $5,000 | 0.0% | $17.67 | $22.84 | — | SPONSORED ADR | 961214301 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 092508100 |
| BALL | BALL CORP COM | 74 | $5,000 | 0.0% | $67.57 | $69.22 | -2.1% | COM | 058498106 |
| — | ARISTA NETWORKS INC COM | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | COM | 040413106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 141 | $5,000 | 0.0% | $35.46 * | $41.51 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| — | PATTERSON COMPANIES INC COM | 300 | $5,000 | 0.0% | $16.67 | $40.00 | — | COM | 703395103 |
| FTNT | FORTINET INC COM | 77 | $5,000 | 0.0% | $64.94 * | $16.23 | -5.4% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 14 | $5,000 | 0.0% | $357.14 * | $25.83 | +2.9% | COM | 67103H107 |
| LKFN | LAKELAND FINANCIAL CORP COM | 125 | $5,000 | 0.0% | $40.00 * | $39.37 | -6.6% | COM | 511656100 |
| DHR | DANAHER CORP COM | 35 | $5,000 | 0.0% | $142.86 * | $121.72 | +2.4% | COM | 235851102 |
| HOG | HARLEY DAVIDSON COM | 153 | $5,000 | 0.0% | $32.68 * | $44.17 | -18.6% | COM | 412822108 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $5,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 55273C107 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $5,000 | 0.0% | $128.21 * | $56.99 | +12.9% | U.S. FINLS ETF | 464287788 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5,000 | 0.0% | $16.78 * | $16.29 | +12.7% | COM | 56501R106 |
| MGEE | MGE ENERGY INC COM | 61 | $4,000 | 0.0% | $65.57 * | $48.44 | +44.3% | COM | 55277P104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 46 | $4,000 | 0.0% | $86.96 | $86.85 | +0.4% | IBOXX HI YD ETF | 464288513 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 21924B302 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 62 | $4,000 | 0.0% | $64.52 * | $32.74 | +23.0% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $4,000 | 0.0% | $105.26 * | $46.18 | +30.7% | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINANCIAL CORP COM | 37 | $4,000 | 0.0% | $108.11 * | $93.15 | +6.6% | COM | 172062101 |
| — | SKECHERS USA INC COM CL A | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | CL A | 830566105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 325 | $4,000 | 0.0% | $12.31 * | $14.63 | -7.3% | COM | 09259E108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4,000 | 0.0% | $40.00 * | $22.17 | +6.4% | US REIT ETF | 808524847 |
| ROKU | ROKU INC COM CL A | 43 | $4,000 | 0.0% | $93.02 * | $47.13 | +115.9% | COM CL A | 77543R102 |
| AES | AES CORP COM | 256 | $4,000 | 0.0% | $15.63 * | $12.81 | +1.7% | COM | 00130H105 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $4,000 | 0.0% | $20.00 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| NOW | SERVICENOW INC COM | 18 | $4,000 | 0.0% | $222.22 * | $54.38 | -6.6% | COM | 81762P102 |
| — | YAMANA GOLD INC COM | 1,500 | $4,000 | 0.0% | $2.67 | $2.00 | — | COM | 98462Y100 |
| ALC | ALCON AG COM | 72 | $4,000 | 0.0% | $55.56 * | $57.87 | -0.7% | ORD SHS | H01301128 |
| TECH | BIO-TECHNE CORP COM | 24 | $4,000 | 0.0% | $166.67 * | $48.74 | -2.4% | COM | 09073M104 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4,000 | 0.0% | $15.21 * | $7.47 | +37.9% | COM | 04010L103 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 62 | $4,000 | 0.0% | $64.52 * | $78.25 | -5.4% | HLTH CARE ALPH | 33734X143 |
| TJX | TJX COS INC COM | 77 | $4,000 | 0.0% | $51.95 | $50.09 | +2.5% | COM | 872540109 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 146 | $4,000 | 0.0% | $27.40 * | $31.22 | +1.9% | FINLS ALPHADEX | 33734X135 |
| TSN | TYSON FOODS INC COM CL A | 52 | $4,000 | 0.0% | $76.92 * | $70.68 | +1.6% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICAL COM | 26 | $4,000 | 0.0% | $153.85 * | $176.91 | -4.2% | COM | 92532F100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 24 | $4,000 | 0.0% | $166.67 * | $186.12 | +3.9% | COM | G7496G103 |
| VFF | VILLAGE FARMS INTE COM | 377 | $3,000 | 0.0% | $7.96 * | $13.03 | -30.5% | COM | 92707Y108 |
| — | UNITI GROUP INC COM | 404 | $3,000 | 0.0% | $7.43 | $25.64 | — | COM | 91325V108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $23.44 * | $22.82 | +29.6% | DORSEY WRT 5 ETF | 33738R605 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 35 | $3,000 | 0.0% | $85.71 * | $83.14 | -0.0% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 375 | $3,000 | 0.0% | $8.00 * | $9.51 | -6.7% | CL B | 35671D857 |
| PK | PARK HOTELS & RESORTS INC COM | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 700517105 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 69 | $3,000 | 0.0% | $43.48 * | $46.83 | +3.2% | CONSUMR STAPLE | 33734X119 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $3,000 | 0.0% | $12.66 * | $12.05 | +19.6% | GOLD TRUST | 921078101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $3,000 | 0.0% | $43.48 * | $35.36 | +20.4% | COM | 34964C106 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 107 | $3,000 | 0.0% | $28.04 * | $37.01 | +0.6% | MATERIALS ALPH | 33734X168 |
| DE | DEERE & CO COM | 19 | $3,000 | 0.0% | $157.89 * | $104.46 | +48.1% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC COM | 72 | $3,000 | 0.0% | $41.67 * | $53.72 | -0.8% | COM | 24906P109 |
| IAG | IAMGOLD CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $3.50 | -2.6% | COM | 450913108 |
| CCI | CROWN CASTLE INTL CORP COM | 28 | $3,000 | 0.0% | $107.14 | $104.76 | +1.2% | COM | 22822V101 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $15.00 * | $10.19 | +36.8% | SH BEN INT | 20451Q104 |
| LVS | LAS VEGAS SANDS CORP COM | 62 | $3,000 | 0.0% | $48.39 * | $58.77 | -9.0% | COM | 517834107 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 83 | $3,000 | 0.0% | $36.14 * | $54.66 | -13.3% | EAFE VALUE ETF | 464288877 |
| — | CORNERSTONE TOTAL COM | 358 | $3,000 | 0.0% | $8.38 | $13.97 | — | COM | 21924U300 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 34 | $3,000 | 0.0% | $88.24 | $58.82 | — | COM | 45781V101 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | $3,000 | 0.0% | $75.00 * | $74.91 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| EEFT | EURONET WORLDWIDE INC COM | 27 | $3,000 | 0.0% | $111.11 * | $154.79 | -5.5% | COM | 298736109 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 105 | $3,000 | 0.0% | $28.57 * | $29.99 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| AFL | AFLAC INC COM | 60 | $3,000 | 0.0% | $50.00 * | $45.37 | -0.6% | COM | 001055102 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $3,000 | 0.0% | $6.00 | $4.52 | +34.4% | COM NEW | 66987E206 |
| — | ACTIVISION BLIZZARD INC COM | 75 | $3,000 | 0.0% | $40.00 | $41.89 | — | COM | 00507V109 |
| — | VMWARE INC COM CL A | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | CL A COM | 928563402 |
| XRX | XEROX HOLDINGS CORPORATION COM | 132 | $3,000 | 0.0% | $22.73 * | $31.33 | -4.5% | COM NEW | 98421M106 |
| SUI | SUN COMMUNITIES INC COM | 23 | $3,000 | 0.0% | $130.43 | $60.00 | — | COM | 866674104 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 19 | $3,000 | 0.0% | $157.89 * | $202.05 | +2.1% | CL A | 989207105 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 64 | $3,000 | 0.0% | $46.88 * | $51.53 | +8.6% | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC COM CL A | 50 | $2,000 | 0.0% | $40.00 * | $46.69 | +1.6% | CL A | 609207105 |
| CC | THE CHEMOURS COMPANY LLC COM | 167 | $2,000 | 0.0% | $11.98 * | $15.25 | -23.8% | COM | 163851108 |
| KMX | CARMAX INC COM | 28 | $2,000 | 0.0% | $71.43 * | $85.82 | +2.5% | COM | 143130102 |
| BX | BLACKSTONE GROUP INC COM CL A | 50 | $2,000 | 0.0% | $40.00 | $39.22 | +0.4% | COM CL A | 09260D107 |
| AGNC | AGNC INVESTMENT CORP COM | 168 | $2,000 | 0.0% | $11.90 | $17.94 | — | COM | 00123Q104 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 32 | $2,000 | 0.0% | $62.50 * | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| INVH | INVITATION HOMES INC COM | 94 | $2,000 | 0.0% | $21.28 * | $18.75 | +32.1% | COM | 46187W107 |
| — | VOYA INTL HIGH DIV EQY INCOME COM | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 92912Y109 |
| — | EL PASO ELECTRIC CO COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 283677854 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COM | 092501105 |
| VTR | VENTAS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $54.96 | +4.0% | COM | 92276F100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 400 | $2,000 | 0.0% | $5.00 * | $7.66 | -10.2% | SPONSORED ADS | 881624209 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | ADS | 36197T103 |
| — | TWITTER INC COM | 62 | $2,000 | 0.0% | $32.26 | $16.39 | — | COM | 90184L102 |
| PLD | PROLOGIS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $69.27 | +3.6% | COM | 74340W103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 71 | $2,000 | 0.0% | $28.17 | $29.76 | — | COM CL A | 09257W100 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $2,000 | 0.0% | $4.38 * | $10.88 | -58.9% | REG SHS | H8817H100 |
| — | AMPIO PHARMACEUTICALS INC COM | 4,008 | $2,000 | 0.0% | $0.50 | $0.25 | — | COM | 03209T109 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +1.8% | MTG REIT INCOME | 92189F452 |
| — | THOMSON-REUTERS CORP COM | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM NEW | 884903709 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 583 | $2,000 | 0.0% | $3.43 * | $4.75 | -15.3% | ADR | 05964H105 |
| — | AURORA CANNABIS INC COM | 624 | $2,000 | 0.0% | $3.21 | $4.94 | — | COM | 05156X108 |
| ULTA | ULTA BEAUTY INC COM | 8 | $2,000 | 0.0% | $250.00 | $306.82 | -18.3% | COM | 90384S303 |
| HPQ | HP INCORPORATION COM | 141 | $2,000 | 0.0% | $14.18 * | $14.64 | +4.2% | COM | 40434L105 |
| KEY | KEYCORP COM | 136 | $2,000 | 0.0% | $14.71 * | $12.69 | +3.9% | COM | 493267108 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 125 | $2,000 | 0.0% | $16.00 * | $19.35 | -15.1% | CL A COM STK | 52736R102 |
| — | HEXO CORP COM | 682 | $2,000 | 0.0% | $2.93 | $4.18 | — | COM | 428304109 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $2,000 | 0.0% | $2.00 * | $2.22 | +27.8% | SPONSORED ADR | 413216300 |
| — | HANESBRANDS INC COM | 165 | $2,000 | 0.0% | $12.12 | $17.62 | — | COM | 410345102 |
| CRON | CRONOS GROUP INC COM | 324 | $2,000 | 0.0% | $6.17 * | $12.18 | -25.7% | COM | 22717L101 |
| GNE | GENIE ENERGY LTD COM CL B | 300 | $2,000 | 0.0% | $6.67 * | $8.73 | -14.5% | CL B | 372284208 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 106 | $1,000 | 0.0% | $9.43 * | $10.13 | +5.2% | COM | 446150104 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 28 | $1,000 | 0.0% | $35.71 * | $39.98 | +0.2% | XTRACK USD HIGH | 233051432 |
| KTB | KONTOOR BRANDS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $29.07 | +20.8% | COM | 50050N103 |
| LBRDK | LIBERTY BROADBAND CORP COM | 10 | $1,000 | 0.0% | $100.00 | $84.30 | +16.3% | COM SER C | 530307305 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 14 | $1,000 | 0.0% | $71.43 * | $73.28 | +0.6% | MSCI ACWI ETF | 464288257 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +45.6% | SPONSORED ADR | 38059T106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $80.16 | +0.6% | COM | 562750109 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | +22.2% | NEW ZEALAND ETF | 464289123 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $1,000 | 0.0% | $200.00 * | $167.76 | +6.5% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $55.99 | +39.0% | COM | 92939U106 |
| XYZ | SQUARE INC COM CL A | 22 | $1,000 | 0.0% | $45.45 * | $66.45 | -6.8% | CL A | 852234103 |
| BHF | BRIGHTHOUSE FINL INC COM | 27 | $1,000 | 0.0% | $37.04 * | $48.47 | -16.5% | COM | 10922N103 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 43 | $1,000 | 0.0% | $23.26 * | $27.03 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| NGG | NATIONAL GRID ADR SPONSORED | 33 | $1,000 | 0.0% | $30.30 * | $69.10 | -21.7% | SPONSORED ADR NE | 636274409 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 32 | $1,000 | 0.0% | $31.25 * | $71.36 | -12.7% | HLTH CARE SVCS | 78464A573 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $39.21 | +27.5% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLINES CO COM | 19 | $1,000 | 0.0% | $52.63 * | $48.77 | +2.3% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 55 | $1,000 | 0.0% | $18.18 * | $31.36 | -7.6% | COM | 007903107 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 30 | $1,000 | 0.0% | $33.33 * | $29.74 | -2.1% | GLB US QTLY DIV | 97717W844 |
| DOV | DOVER CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $74.91 | +21.9% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $126.27 | -24.7% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $25.87 | +1.7% | COM | 858119100 |
| — | WW INTERNATIONAL INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 98262P101 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3075P101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 293 | $1,000 | 0.0% | $3.41 * | $2.74 | +9.9% | COM | 74348T102 |
| PNR | PENTAIR PLC COM | 35 | $1,000 | 0.0% | $28.57 * | $35.00 | -1.2% | SHS | G7S00T104 |
| AZO | AUTOZONE INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +47.3% | COM | 053332102 |
| TPR | TAPESTRY INC COM | 55 | $1,000 | 0.0% | $18.18 * | $22.38 | +0.0% | COM | 876030107 |
| — | ANGLOGOLD ASHANTI LTD ADR SPONSORED | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 035128206 |
| — | ORGANIGRAM HOLDINGS INC COM | 480 | $1,000 | 0.0% | $2.08 | $4.38 | — | COM | 68620P101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 13 | $1,000 | 0.0% | $76.92 * | $107.66 | +3.5% | COM | 693475105 |
| — | TILRAY INC COM | 46 | $1,000 | 0.0% | $21.74 | $69.47 | — | COM CL 2 | 88688T100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 22 | $1,000 | 0.0% | $45.45 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 24 | $1,000 | 0.0% | $41.67 | $41.62 | +0.5% | INDLS PROD DUR | 33734X150 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $109.87 | +18.4% | COM | 89417E109 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | -4.3% | COM | 88322Q108 |
| DDD | 3 D SYSTEMS INC COM | 100 | $0 | 0.0% | $0.00 | $13.71 | -40.6% | COM NEW | 88554D205 |
| TKR | TIMKEN CO COM | 22 | $0 | 0.0% | $0.00 | $44.08 | -1.3% | COM | 887389104 |
| — | TITAN PHARMACEUTICAL INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +224.5% | COM | 89621C105 |
| — | 22ND CENTURY GROUP INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| UGI | UGI CORP COM | 11 | $0 | 0.0% | $0.00 | $49.97 | +0.6% | COM | 902681105 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 6 | $0 | 0.0% | $0.00 | $99.82 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $22.28 | +17.0% | COM | 706327103 |
| — | UMPQUA HOLDINGS CORP COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | PACWEST BANCORP COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | ORGANOVO HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 68620A104 |
| — | ORGENESIS INC COM | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| OMC | OMNICOM GROUP INC COM | 7 | $0 | 0.0% | $0.00 | $62.85 | -0.7% | COM | 681919106 |
| OLN | OLIN CORP COM | 30 | $0 | 0.0% | $0.00 | $15.85 | -0.2% | COM PAR $1 | 680665205 |
| BKH | BLACK HILLS CORP COM | 8 | $0 | 0.0% | $0.00 | $60.34 | -1.1% | COM | 092113109 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 10 | $0 | 0.0% | $0.00 | $66.13 | -0.4% | AGRIBUSINESS ETF | 92189F700 |
| — | APHRIA INC COM | 98 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | ANWORTH MORTGAGE ASSET CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| AMPY | AMPLIFY ENERGY CORP COM | 1 | $0 | 0.0% | $0.00 | $4.74 | +12.3% | COM | 03212B103 |
| — | AMERICAS GOLD & SILVER CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| GTX | GARRETT MOTION INC COM | 18 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COM | 366505105 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +312.8% | COM NEW | 363225202 |
| — | FUELCELL ENERGY INC COM | 207 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | FRONTIER COMMUNICATIONS CORP COM | 94 | $0 | 0.0% | $0.00 | $7.25 | — | COM NEW | 35906A306 |
| FOXA | FOX CORP COM CL A | 26 | $0 | 0.0% | $0.00 | $35.41 | -17.8% | CL A COM | 35137L105 |
| — | VERB TECHNOLOGY COMPANY INC COM | 159 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| FLO | FLOWERS FOODS INC COM | 24 | $0 | 0.0% | $0.00 | $17.82 | +0.4% | COM | 343498101 |
| — | FITBIT INC COM CL A | 10 | $0 | 0.0% | $0.00 | $7.14 | — | CL A | 33812L102 |
| — | MALLINCKRODT PLC COM | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 40 | $0 | 0.0% | $0.00 | $24.15 | -2.5% | EMERG MKT ALPH | 33737J182 |
| NVT | NVENT ELECTRIC PLC COM | 35 | $0 | 0.0% | $0.00 | $21.84 | -11.2% | SHS | G6700G107 |
| — | SEAGATE TECHNOLOGY PLC COM | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| FDT | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 19 | $0 | 0.0% | $0.00 | $52.31 | +0.1% | DEV MRK EX US | 33737J174 |
| — | INTELSAT SA COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | L5140P101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 8 | $0 | 0.0% | $0.00 | $139.77 | -18.4% | SHS | L8681T102 |
| CRON | CRONOS GROUP INC CALL January 20 | 1 | $0 | 0.0% | $0.00 | $12.18 | -25.7% | Call | 22717L101 |
| — | INTERPUBLIC GROUP COS INC COM | 26 | $0 | 0.0% | $0.00 | $16.72 | +0.6% | COM | 460690100 |
| FNB | FNB CORP PA COM | 48 | $0 | 0.0% | $0.00 | $8.75 | +2.8% | COM | 302520101 |
| WSO | WATSCO INC COM | 3 | $0 | 0.0% | $0.00 | $162.17 | +4.3% | COM | 942622200 |
| RMR | THE RMR GROUP INC COM CL A | 12 | $0 | 0.0% | $0.00 | $21.17 | +19.1% | CL A | 74967R106 |
| — | CALIFORNIA RESOURCES CORP COM | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| CCJ | CAMECO CORP COM | 100 | $0 | 0.0% | $0.00 | $10.73 | -13.7% | COM | 13321L108 |
| WDC | WESTERN DIGITAL CORP COM | 9 | $0 | 0.0% | $0.00 | $41.27 | +5.6% | COM | 958102105 |
| CNTTQ | CANNTRUST HOLDINGS INC COM | 249 | $0 | 0.0% | $0.00 | $2.24 | -50.0% | COM | 137800207 |
| — | CARA THERAPEUTICS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| — | CASI PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $1.31 | -11.7% | COM NEW | 15118V207 |
| — | WHITING PETROLEUM CORP COM | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 966387409 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $0 | 0.0% | $0.00 | $0.88 | — | COM SH BEN INT | 165185109 |
| WRAP | WRAP TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $4.59 | -11.0% | COM | 98212N107 |
| BRSL | INTL GAME TECH PLC COM | 38 | $0 | 0.0% | $0.00 | $8.91 | +7.9% | SHS USD | G4863A108 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $0.00 | $32.31 | -29.6% | COM | 28106W103 |
| NOK | NOKIA OYJ ADR SPONSORED | 10 | $0 | 0.0% | $0.00 | $5.93 | -14.7% | SPONSORED ADR | 654902204 |
| — | NEW AGE BEVERAGES CORPORATION COM | 324 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| EMN | EASTMAN CHEMICAL CO COM | 8 | $0 | 0.0% | $0.00 | $56.99 | +3.6% | COM | 277432100 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 4 | $0 | 0.0% | $0.00 | $127.00 | +12.7% | 20 YR TR BD ETF | 464287432 |
| IVZ | INVESCO LTD COM | 32 | $0 | 0.0% | $0.00 | $13.12 | -3.1% | SHS | G491BT108 |
| ADNT | ADIENT PLC COM | 14 | $0 | 0.0% | $0.00 | $56.37 | -59.3% | ORD SHS | G0084W101 |
| ETN | EATON CORPORATION PLC COM | 6 | $0 | 0.0% | $0.00 | $72.11 | +2.9% | SHS | G29183103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $0.00 | $65.17 | -8.1% | COM | 462222100 |
| — | SINCLAIR BROADCAST GROUP INC COM CL A | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| ZNOG | ZION OIL & GAS INC COM | 1,095 | $0 | 0.0% | $0.00 | $0.55 | -54.6% | COM | 989696109 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| SJT | SAN JUAN BASIN ROYALITY TRUST COM | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 10 | $0 | 0.0% | $0.00 | $31.02 | +5.2% | DYNMC BLDG CON | 46137V779 |
| SBR | SABINE ROYALTY TRUST COM | 10 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $6.45 | +11.4% | COM | 00081T108 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 2 | $0 | 0.0% | $0.00 | $26.89 | -5.6% | FTSE RAFI 1500 | 46137V597 |
| STM | STMICROELECTRONICS ADR SPONSORED | 30 | $0 | 0.0% | $0.00 | $18.34 | +5.5% | NY REGISTRY | 861012102 |
| — | AU OPTRONICS CORPORATION ADR SPONSORED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $18.86 | +24.6% | COM | 00773T101 |
| — | AEGON NV ADR SPONSORED | 45 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | REXAHN PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $0 | 0.0% | $0.00 | $21.34 | -32.8% | COM | 76118Y104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | -27.1% | COM | 75886F107 |
| — | MAXIM INTEGRATED PRODUCTS COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| — | LIVENT CORPORATION COM | 93 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| IDA | IDACORP INC COM | 4 | $0 | 0.0% | $0.00 | $106.55 | +5.7% | COM | 451107106 |
| LYFT | LYFT INC COM CL A | 16 | $0 | 0.0% | $0.00 | $54.63 | -25.2% | CL A COM | 55087P104 |
| — | M.D.C. HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $28.90 | — | COM | 552676108 |
| — | INSEEGO CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| M | MACY'S INC COM | 33 | $0 | 0.0% | $0.00 | $18.52 | -16.1% | COM | 55616P104 |
| HAL | HALLIBURTON CO COM | 50 | $0 | 0.0% | $0.00 | $39.05 | -57.1% | COM | 406216101 |
| HEI | HEICO CORP COM | 8 | $0 | 0.0% | $0.00 | $136.70 | -8.6% | COM | 422806109 |
| — | COLONY CAPITAL INC CL A COM | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $32.02 | -18.5% | AMERN SHS | 438128308 |
| LEG | LEGGETT & PLATT INC COM | 14 | $0 | 0.0% | $0.00 | $39.24 | +4.3% | COM | 524660107 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $0.00 | $13.56 | +2.1% | COM | 44107P104 |
| — | COVIA HOLDINGS CORPORATION COM | 200 | $0 | 0.0% | $0.00 | $15.00 | — | COM | 22305A103 |
| KLAC | KLA CORPORATION COM | 6 | $0 | 0.0% | $0.00 | $85.12 | +73.5% | COM NEW | 482480100 |
| HUN | HUNTSMAN CORP COM | 25 | $0 | 0.0% | $0.00 | $20.65 | +12.6% | COM | 447011107 |
| CMI | CUMMINS INC COM | 3 | $0 | 0.0% | $0.00 | $136.12 | +2.2% | COM | 231021106 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |