CIK: 0001810099 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $245,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 73,166 | $9,431 | 3.8% | $136.69 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 90,903 | $9,398 | 3.8% | $101.07 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 72,881 | $9,261 | 3.8% | $125.70 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD HIGH DIV YLD ETF | 130,250 | $9,215 | 3.8% | $82.23 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 37,719 | $7,181 | 2.9% | $190.03 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 40,667 | $6,712 | 2.7% | $165.02 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 24,970 | $6,436 | 2.6% | $257.97 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 48,392 | $4,657 | 1.9% | $96.32 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC COM | 40,387 | $4,588 | 1.9% | $26.10 | +35.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 82,137 | $4,578 | 1.9% | $37.98 | +27.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP COM | 26,881 | $4,239 | 1.7% | $62.07 | +151.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 68,162 | $3,662 | 1.5% | $38.55 | +6.4% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC COM | 88,552 | $3,480 | 1.4% | $25.38 | +44.5% | COM | 17275R102 |
| VO | VANGUARD MID CAP ETF | 26,058 | $3,430 | 1.4% | $152.54 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CP ETF | 29,380 | $3,391 | 1.4% | $145.46 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP COM | 41,225 | $3,334 | 1.4% | $59.47 | +22.3% | COM NEW | 26441C204 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 26,727 | $3,301 | 1.3% | $123.49 | — | IBOXX INV CP ETF | 464287242 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 45,897 | $3,289 | 1.3% | $83.71 | — | HLTH CR EQUIP | 78464A581 |
| T | AT&T INC COM | 111,263 | $3,243 | 1.3% | $15.50 | +17.2% | COM | 00206R102 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 42,312 | $3,231 | 1.3% | $79.16 | — | MSCI USA STRTGIC | 78468R812 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 35,618 | $3,227 | 1.3% | $94.17 | — | SSGA US LRG ETF | 78468R804 |
| AMGN | AMGEN INC COM | 15,911 | $3,225 | 1.3% | $148.17 | +23.0% | COM | 031162100 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 30,281 | $3,224 | 1.3% | $109.23 | — | USA MOMENTUM FCT | 46432F396 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 37,987 | $3,210 | 1.3% | $77.88 | — | SHS | 337345102 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 80,543 | $3,154 | 1.3% | $51.62 | — | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 28,065 | $3,113 | 1.3% | $101.55 | -3.2% | COM | 459200101 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 141,346 | $3,086 | 1.3% | $29.78 | — | PORTFOLIO S&P600 | 78468R853 |
| GRMN | GARMIN LTD COM | 40,924 | $3,067 | 1.3% | $42.84 | +84.9% | SHS | H2906T109 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 223,741 | $2,944 | 1.2% | $13.17 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP COM | 53,941 | $2,919 | 1.2% | $41.05 | +27.5% | COM | 458140100 |
| DLR | DIGITAL REALTY TRUST INC COM | 20,299 | $2,819 | 1.1% | $87.22 | +18.9% | COM | 253868103 |
| ABBV | ABBVIE INC COM | 36,406 | $2,773 | 1.1% | $47.36 | +41.9% | COM | 00287Y109 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 113,498 | $2,713 | 1.1% | $23.90 | — | EMRNG MKT SVRG | 46138E784 |
| VLO | VALERO ENERGY CORP COM | 59,182 | $2,684 | 1.1% | $55.35 | +3.3% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 27,898 | $2,606 | 1.1% | $88.98 | -8.0% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO COM | 22,820 | $2,510 | 1.0% | $69.55 | +49.3% | COM | 742718109 |
| NVS | NOVARTIS AG ADR SPONSORED | 28,914 | $2,383 | 1.0% | $76.08 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 17,963 | $2,355 | 1.0% | $117.39 | +2.3% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 20,114 | $2,334 | 1.0% | $112.66 | +0.6% | COM | 149123101 |
| QCOM | QUALCOMM INC COM | 34,099 | $2,306 | 0.9% | $63.07 | +14.0% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION COM | 36,894 | $2,188 | 0.9% | $55.38 | -0.1% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO CL A | 42,416 | $2,175 | 0.9% | $73.73 | — | CL A | 512816109 |
| CVX | CHEVRON CORPORATION COM | 29,290 | $2,122 | 0.9% | $77.84 | -2.4% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO COM | 43,163 | $2,056 | 0.8% | $53.57 | +7.8% | COM | 291011104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 21,133 | $2,041 | 0.8% | $119.61 | +3.3% | COM DISNEY | 254687106 |
| — | KELLOGG COMPANY COM | 33,308 | $1,998 | 0.8% | $49.58 | +0.0% | COM | 487836108 |
| MRK | MERCK & CO INC COM | 25,591 | $1,968 | 0.8% | $62.84 | +3.6% | COM | 58933Y105 |
| CSX | CSX CORP COM | 33,271 | $1,906 | 0.8% | $19.96 | +8.0% | COM | 126408103 |
| PAYX | PAYCHEX INC COM | 29,025 | $1,826 | 0.7% | $52.12 | +29.3% | COM | 704326107 |
| — | STORE CAP CORP COM | 99,833 | $1,808 | 0.7% | $26.46 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS INC COM | 32,993 | $1,796 | 0.7% | $53.91 | +53.5% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP COM | 13,258 | $1,695 | 0.7% | $111.34 | +0.7% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC COM | 18,067 | $1,672 | 0.7% | $103.11 | +1.0% | COM | 94106L109 |
| MCD | MCDONALD'S CORPORATION COM | 10,093 | $1,668 | 0.7% | $151.68 | +13.3% | COM | 580135101 |
| USB | US BANCORP COM | 47,645 | $1,641 | 0.7% | $38.69 | -3.8% | COM NEW | 902973304 |
| DEO | DIAGEO ADR SPONSORED | 12,883 | $1,637 | 0.7% | $125.98 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWE'S COMPANIES INC COM | 18,874 | $1,624 | 0.7% | $98.13 | +0.1% | COM | 548661107 |
| SYY | SYSCO CORP COM | 34,958 | $1,595 | 0.7% | $43.77 | +34.4% | COM | 871829107 |
| AAPL | APPLE INC COM | 4,403 | $1,119 | 0.5% | $39.25 | +81.1% | COM | 037833100 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 7,445 | $1,108 | 0.5% | $162.20 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD GROWTH ETF | 7,048 | $1,104 | 0.4% | $165.90 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CAR ETF | 6,408 | $1,064 | 0.4% | $174.19 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INF TECH ETF | 4,984 | $1,056 | 0.4% | $214.47 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 6,588 | $1,019 | 0.4% | $164.78 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JP MORGAN CHASE & CO COM | 10,332 | $930 | 0.4% | $95.21 | +8.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 453 | $883 | 0.4% | $82.02 | +18.0% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,612 | $827 | 0.3% | $14.58 | — | TR UNIT | 85208R101 |
| — | DOMTAR CORPORATION COM | 35,969 | $778 | 0.3% | $44.53 | — | COM NEW | 257559203 |
| HD | HOME DEPOT INC COM | 4,145 | $773 | 0.3% | $139.53 | +36.3% | COM | 437076102 |
| META | FACEBOOK INC COM CL A | 4,586 | $764 | 0.3% | $155.85 | +24.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORPORATION COM | 19,957 | $757 | 0.3% | $57.82 | -27.2% | COM | 30231G102 |
| BA | BOEING CO COM | 4,906 | $731 | 0.3% | $162.50 | +67.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 6,875 | $648 | 0.3% | $111.95 | — | COM | 913017109 |
| KO | COCA-COLA CO COM | 13,663 | $604 | 0.2% | $34.07 | +32.1% | COM | 191216100 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 4,684 | $593 | 0.2% | $147.36 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SML CP GRW ETF | 3,943 | $592 | 0.2% | $183.22 | — | SML CP GRW ETF | 922908595 |
| MKL | MARKEL CORP COM | 638 | $591 | 0.2% | $992.61 | +15.2% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC COM | 7,414 | $578 | 0.2% | $52.51 | +34.9% | COM | 209115104 |
| VYX | NCR CORP COM | 31,686 | $560 | 0.2% | $19.32 | -11.1% | COM | 62886E108 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,307 | $499 | 0.2% | $149.90 | +11.6% | COM | 773903109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $493 | 0.2% | $70.68 | +69.3% | CL A | 571903202 |
| GOOGL | ALPHABET INC COM CL A | 423 | $491 | 0.2% | $57.93 | +16.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 2,410 | $468 | 0.2% | $174.64 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC COM | 1,245 | $467 | 0.2% | $33.63 | +5.2% | COM | 64110L106 |
| TSLA | TESLA INC COM | 827 | $433 | 0.2% | $24.13 | +71.8% | COM | 88160R101 |
| NVDA | NVIDIA CORP COM | 1,615 | $425 | 0.2% | $4.95 | +27.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,194 | $404 | 0.2% | $304.78 | +9.9% | COM | 539830109 |
| PEP | PEPSICO INC COM | 3,294 | $395 | 0.2% | $83.62 | +34.9% | COM | 713448108 |
| C | CITIGROUP INC COM | 9,233 | $388 | 0.2% | $49.64 | +9.2% | COM NEW | 172967424 |
| ADBE | ADOBE INC COM | 1,165 | $370 | 0.2% | $306.01 | +11.8% | COM | 00724F101 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,524 | $360 | 0.1% | $248.08 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD VALUE ETF | 3,770 | $335 | 0.1% | $103.27 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC COM | 1,210 | $330 | 0.1% | $293.57 | -4.8% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,156 | $327 | 0.1% | $266.75 | +16.4% | COM | 883556102 |
| GM | GENERAL MOTORS CO COM | 15,606 | $324 | 0.1% | $30.58 | -4.6% | COM | 37045V100 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 9,915 | $323 | 0.1% | $34.01 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS COM | 10,430 | $321 | 0.1% | $41.42 | -1.1% | COM | 20825C104 |
| AVGO | BROADCOM INC COM | 1,350 | $320 | 0.1% | $23.56 | +3.1% | COM | 11135F101 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 6,081 | $319 | 0.1% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| MKC | MCCORMICK & COMPANY INC COM | 2,229 | $314 | 0.1% | $70.89 | -2.7% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,269 | $312 | 0.1% | $98.62 | +11.7% | COM | 70450Y103 |
| — | LAM RESEARCH CORP COM | 1,274 | $305 | 0.1% | $221.37 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,215 | $303 | 0.1% | $232.58 | +7.4% | COM | 91324P102 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 7,929 | $300 | 0.1% | $40.19 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 5,768 | $300 | 0.1% | $60.70 | -2.8% | COM | 744320102 |
| WPC | WP CAREY INC COM | 5,104 | $296 | 0.1% | $64.97 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,491 | $295 | 0.1% | $115.01 | +2.8% | COM | 874054109 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 4,229 | $294 | 0.1% | $69.52 | — | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,668 | $292 | 0.1% | $82.10 | — | US LCAP GR ETF | 808524300 |
| TRP | TC ENERGY CORPORATION COM | 6,571 | $291 | 0.1% | $34.66 | +7.7% | COM | 87807B107 |
| V | VISA INC COM CL A | 1,786 | $287 | 0.1% | $166.64 | +8.4% | COM CL A | 92826C839 |
| DG | DOLLAR GENERAL CORP COM | 1,859 | $280 | 0.1% | $132.88 | +7.1% | COM | 256677105 |
| — | ALLETE INC COM | 4,475 | $271 | 0.1% | $64.08 | — | COM NEW | 018522300 |
| RIO | RIO TINTO ADR SPONSORED | 5,828 | $265 | 0.1% | $46.71 | — | SPONSORED ADR | 767204100 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 6,705 | $263 | 0.1% | $39.22 | — | 1 30 LADER TRE | 46138E107 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 2,130 | $258 | 0.1% | $120.93 | — | BARCLAYS 7 10 YR | 464287440 |
| MNST | MONSTER BEVERAGE CORP COM | 4,415 | $248 | 0.1% | $30.90 | +4.0% | COM | 61174X109 |
| WFC | WELLS FARGO & COMPANY COM | 8,589 | $246 | 0.1% | $40.75 | -10.1% | COM | 949746101 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,510 | $240 | 0.1% | $171.73 | +4.0% | CL A | 518439104 |
| SYK | STRYKER CORP COM | 1,427 | $237 | 0.1% | $184.91 | -0.9% | COM | 863667101 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,162 | $237 | 0.1% | $203.96 | — | U.S. TECH ETF | 464287721 |
| BHP | BHP GROUP LTD ADR SPONSORED | 6,465 | $237 | 0.1% | $41.63 | — | SPONSORED ADS | 088606108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,623 | $236 | 0.1% | $23.53 | — | COM | 35086T109 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 2,188 | $236 | 0.1% | $107.86 | — | U.S. CNSM GD ETF | 464287812 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 6,631 | $231 | 0.1% | $62.45 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 7,365 | $227 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,828 | $226 | 0.1% | $67.68 | +13.1% | COM | 025537101 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 1,637 | $226 | 0.1% | $138.06 | — | U.S. UTILITS ETF | 464287697 |
| FE | FIRSTENERGY CORP COM | 5,499 | $220 | 0.1% | $30.80 | +18.0% | COM | 337932107 |
| DAL | DELTA AIR LINES INC COM | 7,696 | $219 | 0.1% | $51.26 | -6.3% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,417 | $219 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,382 | $218 | 0.1% | $169.15 | — | RUS 2000 GRW ETF | 464287648 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 8,191 | $217 | 0.1% | $31.65 | — | COM | 681936100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,444 | $217 | 0.1% | $117.86 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT INC COM | 942 | $216 | 0.1% | $155.65 | +67.6% | COM | 461202103 |
| IRM | IRON MOUNTAIN INC COM | 9,040 | $215 | 0.1% | $22.44 | +0.5% | COM | 46284V101 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 24,310 | $214 | 0.1% | $9.77 | — | COM SH BEN INT | 27829W101 |
| NUE | NUCOR CORP COM | 5,836 | $210 | 0.1% | $46.56 | -15.1% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC COM | 2,779 | $207 | 0.1% | $52.20 | +5.2% | COM | 375558103 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 5,538 | $203 | 0.1% | $37.29 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC COM CL C | 172 | $200 | 0.1% | $44.53 | +51.2% | CAP STK CL C | 02079K107 |
| — | VECTOR GROUP COM | 21,241 | $200 | 0.1% | $17.08 | — | COM | 92240M108 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 26,043 | $199 | 0.1% | $9.02 | — | COM | 01883H102 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 26,243 | $198 | 0.1% | $9.14 | — | COM | 09258P104 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 4,438 | $196 | 0.1% | $45.58 | — | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 9,890 | $195 | 0.1% | $20.31 | — | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 2,774 | $195 | 0.1% | $72.30 | — | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 10,193 | $194 | 0.1% | $23.23 | — | COM | 67075T105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 25,668 | $191 | 0.1% | $9.14 | — | COM | 27831H100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,096 | $190 | 0.1% | $213.09 | +12.4% | COM | 016255101 |
| XJPIX | NUVEEN PFD & INC FD COM | 10,393 | $189 | 0.1% | $22.87 | — | COM | 67075A106 |
| SO | SOUTHERN CO COM | 3,336 | $180 | 0.1% | $34.39 | +46.8% | COM | 842587107 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 24,085 | $177 | 0.1% | $9.93 | — | COM | 46136K105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 13,496 | $176 | 0.1% | $15.31 | — | ISHARES | 46428Q109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 3,940 | $173 | 0.1% | $43.91 | — | SPONSORED ADR | 03524A108 |
| EVRG | EVERGY INC COM | 3,126 | $172 | 0.1% | $44.96 | +15.7% | COM | 30034W106 |
| F | FORD MOTOR CO COM | 35,427 | $171 | 0.1% | $7.50 | -24.7% | COM | 345370860 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 3,760 | $169 | 0.1% | $48.44 | — | NEWFLT MULSINC | 00768Y727 |
| SBUX | STARBUCKS CORP COM | 2,461 | $161 | 0.1% | $46.71 | +52.0% | COM | 855244109 |
| MKC/V | MCCORMICK & COMPANY INC COM | 1,130 | $160 | 0.1% | $70.86 | -2.8% | COM VTG | 579780107 |
| — | PENNS WOODS BANCORP INC COM | 6,507 | $158 | 0.1% | $42.72 | — | COM | 708430103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 1,337 | $154 | 0.1% | $115.18 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN-WILLIAMS CO COM | 329 | $151 | 0.1% | $87.12 | +96.5% | COM | 824348106 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 14,789 | $151 | 0.1% | $21.39 | — | COM | 85571B105 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 580 | $149 | 0.1% | $266.97 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,821 | $149 | 0.1% | $121.59 | — | RUS 2000 VAL ETF | 464287630 |
| AME | AMETEK INC COM | 2,071 | $149 | 0.1% | $44.86 | +93.3% | COM | 031100100 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 6,064 | $139 | 0.1% | $23.48 | — | BULSHS 2020 HY | 46138J601 |
| — | DNP SELECT INCOME FUND INC COM | 14,194 | $138 | 0.1% | $10.67 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC COM | 3,476 | $134 | 0.1% | $33.90 | -18.7% | COM | 02209S103 |
| PSX | PHILLIPS 66 COM | 2,481 | $133 | 0.1% | $58.05 | +9.9% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 729 | $133 | 0.1% | $192.34 | +10.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 3,965 | $129 | 0.1% | $27.96 | -7.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 16,012 | $127 | 0.1% | $26.50 | — | COM | 369604103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $123 | 0.1% | $31.17 | +41.6% | COM | 744573106 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 3,982 | $120 | 0.0% | $31.15 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LINDE PLC COM | 690 | $119 | 0.0% | $168.73 | — | SHS | G5494J103 |
| ELV | ANTHEM INC COM | 522 | $118 | 0.0% | $192.70 | +30.5% | COM | 036752103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | 5,350 | $118 | 0.0% | $22.06 | — | BULSHS 2021 HY | 46138J809 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $116 | 0.0% | $8.53 | — | COM | 26432K108 |
| MMM | 3M COMPANY COM | 851 | $116 | 0.0% | $112.80 | -6.1% | COM | 88579Y101 |
| BP | BP ADR SPONSORED | 4,794 | $116 | 0.0% | $36.78 | — | SPONSORED ADR | 055622104 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,066 | $107 | 0.0% | $22.98 | +12.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 722 | $106 | 0.0% | $117.61 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 444 | $106 | 0.0% | $30.13 | +80.2% | COM | 65339F101 |
| — | NUANCE COMMUNICATIONS INC COM | 6,367 | $106 | 0.0% | $16.51 | — | COM | 67020Y100 |
| YUM | YUM BRANDS INC COM | 1,529 | $104 | 0.0% | $53.76 | +55.5% | COM | 988498101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 1,187 | $102 | 0.0% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY AND COMPANY COM | 707 | $98 | 0.0% | $64.22 | +99.6% | COM | 532457108 |
| NVDA | NVIDIA CORP CALL May 230 | 22 | $97 | 0.0% | $4.95 | +27.0% | Call | 67066G104 |
| — | WESTERN ASSET FUNDS INC COM | 7,919 | $97 | 0.0% | $14.84 | — | COM | 95768B107 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 16,735 | $90 | 0.0% | $16.97 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 6,436 | $87 | 0.0% | $13.31 | — | COM | 670657105 |
| — | EATON VANCE T/M BU COM | 7,124 | $85 | 0.0% | $15.19 | — | COM | 27828Y108 |
| — | BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN | 8,070 | $84 | 0.0% | $14.21 | — | COM SHS BEN IN | 09257R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,821 | $83 | 0.0% | $55.94 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 1,151 | $83 | 0.0% | $60.23 | +0.8% | COM | 718172109 |
| XEL | XCEL ENERGY INC COM | 1,375 | $82 | 0.0% | $49.51 | +9.6% | COM | 98389B100 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 3,284 | $78 | 0.0% | $30.21 | — | MULTIFACTOR GLBL | 46434V316 |
| — | CORNERSTONE ONDEMAND INC COM | 2,479 | $78 | 0.0% | $47.20 | — | COM | 21925Y103 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $78 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 538 | $77 | 0.0% | $179.32 | -10.7% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP COM | 566 | $74 | 0.0% | $142.78 | +1.5% | COM | 369550108 |
| META | FACEBOOK INC CALL January 120 | 13 | $70 | 0.0% | $155.85 | +24.7% | Call | 30303M102 |
| QRVO | QORVO INC COM | 857 | $69 | 0.0% | $77.76 | +28.7% | COM | 74736K101 |
| ENB | ENBRIDGE INC COM | 2,363 | $68 | 0.0% | $24.06 | +3.9% | COM | 29250N105 |
| — | ABIOMED INC COM | 475 | $68 | 0.0% | $112.00 | — | COM | 003654100 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 406 | $67 | 0.0% | $123.76 | — | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHOLESALE CORP COM | 238 | $67 | 0.0% | $157.81 | +76.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP CALL June 150 | 37 | $65 | 0.0% | $62.07 | +151.9% | Call | 594918104 |
| DTE | DTE ENERGY CO COM | 693 | $65 | 0.0% | $59.35 | +39.8% | COM | 233331107 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 2,377 | $64 | 0.0% | $37.04 | -11.0% | SHS | G51502105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,756 | $62 | 0.0% | $36.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TOTAL SA ADR SPONSORED | 1,678 | $62 | 0.0% | $52.63 | — | SPONSORED ADS | 89151E109 |
| ES | EVERSOURCE ENERGY COM | 786 | $61 | 0.0% | $41.49 | +70.3% | COM | 30040W108 |
| BABA | ALIBABA GROUP HOLDING LTD CALL December 150 | 12 | $61 | 0.0% | $174.64 | — | Call | 01609W102 |
| UFCS | UNITED FIRE GROUP INC COM | 1,900 | $61 | 0.0% | $44.89 | -9.6% | COM | 910340108 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 1,109 | $60 | 0.0% | $53.24 | — | CLOUD COMPUTING | 33734X192 |
| MSI | MOTOROLA SOLUTIONS INC COM | 450 | $59 | 0.0% | $132.34 | +17.3% | COM NEW | 620076307 |
| VT | VANGUARD TT WRLD ST ETF | 911 | $57 | 0.0% | $67.23 | — | TT WRLD ST ETF | 922042742 |
| SJM | SMUCKER (JM) CO COM | 510 | $56 | 0.0% | $98.00 | -10.0% | COM NEW | 832696405 |
| BAX | BAXTER INTERNATIONAL INC COM | 672 | $54 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| ORCL | ORACLE CORP COM | 1,116 | $53 | 0.0% | $45.38 | +4.7% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC COM | 1,780 | $52 | 0.0% | $25.99 | -9.4% | COM | 205887102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,304 | $52 | 0.0% | $22.14 | — | COM SHS BEN IN | 09257P105 |
| TGT | TARGET CORP COM | 543 | $50 | 0.0% | $84.95 | +11.8% | COM | 87612E106 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 496 | $49 | 0.0% | $116.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 391 | $47 | 0.0% | $137.42 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD FTSE EMR MKT ETF | 1,425 | $47 | 0.0% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 2,240 | $47 | 0.0% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,364 | $47 | 0.0% | $36.37 | -5.0% | COM | 039483102 |
| CMS | CMS ENERGY CORP COM | 797 | $46 | 0.0% | $32.45 | +65.4% | COM | 125896100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $46 | 0.0% | $20.58 | — | COM CL A | 720190206 |
| VFC | V F CORP COM | 835 | $45 | 0.0% | $77.98 | -0.1% | COM | 918204108 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,068 | $45 | 0.0% | $26.68 | +67.1% | COM | 98850P109 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $44 | 0.0% | $48.09 | -6.8% | COM | 758849103 |
| CMCSA | COMCAST CORP COM CL A | 1,306 | $44 | 0.0% | $31.45 | +14.6% | CL A | 20030N101 |
| ADC | AGREE REALTY CORP COM | 700 | $43 | 0.0% | $62.86 | — | COM | 008492100 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 691 | $43 | 0.0% | $58.58 | — | MSCI INFO TECH I | 316092808 |
| — | RETAIL PROP OF AMERICA INC CL A | 8,471 | $43 | 0.0% | $12.52 | — | CL A | 76131V202 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 1,987 | $41 | 0.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 934 | $40 | 0.0% | $39.07 | — | MORNINGSTAR WIDE | 92189F643 |
| MA | MASTERCARD INCORPORATED COM CL A | 166 | $40 | 0.0% | $123.11 | +133.8% | CL A | 57636Q104 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 1,101 | $39 | 0.0% | $36.59 | — | EXPONENTIAL TECH | 46434V381 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 629 | $39 | 0.0% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 825 | $38 | 0.0% | $53.91 | — | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP COM | 316 | $38 | 0.0% | $162.73 | -22.5% | COM | 31428X106 |
| EXC | EXELON CORP COM | 1,049 | $38 | 0.0% | $21.34 | +19.3% | COM | 30161N101 |
| CBRL | CRACKER BARREL OLD COM | 457 | $38 | 0.0% | $105.85 | +3.6% | COM | 22410J106 |
| ALL | ALLSTATE CORP COM | 421 | $38 | 0.0% | $71.07 | +32.6% | COM | 020002101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | 1,695 | $38 | 0.0% | $24.38 | — | BULSHS 2023 HY | 46138J858 |
| NSC | NORFOLK SOUTHERN CORP COM | 263 | $38 | 0.0% | $83.99 | +94.8% | COM | 655844108 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 524 | $37 | 0.0% | $76.03 | — | EAFE GRWTH ETF | 464288885 |
| UMBF | UMB FINANCIAL CORP COM | 784 | $36 | 0.0% | $60.84 | 0.0% | COM | 902788108 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 317 | $36 | 0.0% | $156.20 | — | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC COM | 755 | $36 | 0.0% | $44.26 | +0.0% | COM | 14149Y108 |
| — | CENTURYLINK INC COM | 3,855 | $36 | 0.0% | $22.00 | — | COM | 156700106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | $35 | 0.0% | $75.27 | +38.0% | COM | 57164Y107 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 1,315 | $35 | 0.0% | $31.45 | +2.3% | COM | 125269100 |
| UNP | UNION PACIFIC CORP COM | 252 | $35 | 0.0% | $126.29 | +14.8% | COM | 907818108 |
| OZK | BANK OZK COM | 2,050 | $34 | 0.0% | $31.35 | -34.4% | COM | 06417N103 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 150 | $33 | 0.0% | $126.67 | — | PHYSCL PALLADM | 003262102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 372 | $33 | 0.0% | $68.52 | +35.2% | COM | 83088M102 |
| PSA | PUBLIC STORAGE COM | 164 | $32 | 0.0% | $146.93 | +13.4% | COM | 74460D109 |
| FAST | FASTENAL COM | 1,000 | $31 | 0.0% | $11.37 | +33.4% | COM | 311900104 |
| HRL | HORMEL FOODS CORP COM | 671 | $31 | 0.0% | $31.58 | +22.4% | COM | 440452100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,532 | $29 | 0.0% | $47.39 | -36.6% | COM | 674599105 |
| CTRA | CABOT OIL & GAS CORP COM | 1,663 | $28 | 0.0% | $18.97 | -36.7% | COM | 127097103 |
| — | LAM RESEARCH CORP CALL June 280 | 29 | $27 | 0.0% | $221.37 | — | Call | 512807108 |
| LW | LAMB WESTON HLDGS INC COM | 483 | $27 | 0.0% | $29.75 | +151.4% | COM | 513272104 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 1,263 | $26 | 0.0% | $20.67 | — | BULSHS 2021 CB | 46138J700 |
| GIS | GENERAL MILLS INC COM | 507 | $26 | 0.0% | $44.40 | -2.5% | COM | 370334104 |
| SLB | SCHLUMBERGER LIMITED COM | 1,931 | $26 | 0.0% | $54.03 | -53.2% | COM | 806857108 |
| — | HESS CORPORATION COM | 783 | $26 | 0.0% | $62.85 | — | COM | 42809H107 |
| ABBNY | ABB LTD ADR SPONSORED | 1,506 | $25 | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 204 | $25 | 0.0% | $81.06 | — | DJ INTERNT IDX | 33733E302 |
| — | URSTADT BIDDLE PROPERTIES CL A | 1,800 | $25 | 0.0% | $20.56 | — | CL A | 917286205 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 463 | $25 | 0.0% | $76.44 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE-PALMOLIVE CO COM | 364 | $24 | 0.0% | $56.58 | +8.7% | COM | 194162103 |
| CHD | CHURCH & DWIGHT COM | 383 | $24 | 0.0% | $44.14 | +50.1% | COM | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 180 | $24 | 0.0% | $99.07 | +37.9% | COM | 438516106 |
| — | SEATTLE GENETICS INC COM | 210 | $24 | 0.0% | $109.52 | — | COM | 812578102 |
| MOH | MOLINA HEALTHCARE INC COM | 169 | $23 | 0.0% | $136.98 | -2.3% | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC COM | 686 | $23 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| ABT | ABBOTT LABORATORIES COM | 296 | $23 | 0.0% | $37.81 | +99.2% | COM | 002824100 |
| WMB | WILLIAMS COMPANIES INC COM | 1,567 | $22 | 0.0% | $18.45 | -24.2% | COM | 969457100 |
| — | BLACKROCK MUNIYIELD MICH QUALI COM | 1,709 | $22 | 0.0% | $12.87 | — | COM | 09254V105 |
| ZTS | ZOETIS INC COM CL A | 179 | $21 | 0.0% | $90.36 | +38.7% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 410 | $21 | 0.0% | $58.54 | — | ACTIVEBETA US LG | 381430503 |
| ORI | OLD REPUBLIC INTL CORP COM | 1,393 | $21 | 0.0% | $11.30 | +11.6% | COM | 680223104 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,448 | $21 | 0.0% | $11.55 | — | ISHARES | 464285105 |
| PINS | PINTEREST INC COM CL A | 1,300 | $20 | 0.0% | $27.93 | -30.3% | CL A | 72352L106 |
| CLX | CLOROX CO COM | 117 | $20 | 0.0% | $104.51 | +32.7% | COM | 189054109 |
| TMUS | T-MOBILE US INC COM | 246 | $20 | 0.0% | $60.59 | +34.9% | COM | 872590104 |
| PPL | PPL CORP COM | 823 | $20 | 0.0% | $22.28 | +13.1% | COM | 69351T106 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $20 | 0.0% | $26.90 | — | SPONSORED ADR | 046353108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,150 | $19 | 0.0% | $19.94 | — | COM NEW | 03784Y200 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 150 | $19 | 0.0% | $54.19 | +19.4% | COM | 679580100 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $19 | 0.0% | $6.48 | — | COM | 82968B103 |
| WERN | WERNER ENTERPRISES INC COM | 550 | $19 | 0.0% | $25.77 | +39.5% | COM | 950755108 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 1,492 | $18 | 0.0% | $21.47 | — | COM NEW | 198287203 |
| AMT | AMERICAN TOWER CORP COM | 84 | $18 | 0.0% | $121.28 | +62.6% | COM | 03027X100 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $18 | 0.0% | $17.33 | — | COM | 589584101 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF | 550 | $18 | 0.0% | $29.09 | — | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,339 | $18 | 0.0% | $13.81 | — | COM SH BEN INT | 67070X101 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 750 | $18 | 0.0% | $29.33 | — | CL A NEW | 42225P501 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 121 | $18 | 0.0% | $134.59 | +7.5% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO COM | 572 | $17 | 0.0% | $31.89 | -10.6% | COM | 460146103 |
| YETI | YETI HOLDINGS INC COM | 920 | $17 | 0.0% | $16.34 | +81.5% | COM | 98585X104 |
| VNQ | VANGUARD REAL ESTATE ETF | 244 | $17 | 0.0% | $80.93 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO COM | 129 | $17 | 0.0% | $146.38 | -0.5% | COM | 244199105 |
| NEM | NEWMONT CORPORATION COM | 390 | $17 | 0.0% | $28.71 | +32.0% | COM | 651639106 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $17 | 0.0% | $37.23 | +237.2% | COM | 70438V106 |
| TWLO | TWILIO INC COM CL A | 200 | $17 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| — | UNILEVER PLC ADR SPONSORED | 355 | $17 | 0.0% | $43.10 | — | SPON ADR NEW | 904767704 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 136 | $17 | 0.0% | $149.02 | — | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 117 | $16 | 0.0% | $188.07 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $16 | 0.0% | $36.39 | +39.4% | COM | 595112103 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 300 | $16 | 0.0% | $71.82 | -21.4% | CL A | 22788C105 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 94 | $16 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| OKE | ONEOK INC COM | 751 | $16 | 0.0% | $40.74 | +1.1% | COM | 682680103 |
| ROST | ROSS STORES INC COM | 193 | $16 | 0.0% | $85.36 | +18.0% | COM | 778296103 |
| IDCC | INTERDIGITAL INC COM | 370 | $16 | 0.0% | $80.20 | -34.3% | COM | 45867G101 |
| — | BLACKROCK INC COM | 38 | $16 | 0.0% | $466.42 | — | COM | 09247X101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 600 | $16 | 0.0% | $18.25 | +47.8% | COM | 962879102 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 1,054 | $16 | 0.0% | $20.14 | — | COM | 41013X106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 3,085 | $15 | 0.0% | $9.92 | — | COM | 035710409 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 200 | $15 | 0.0% | $95.00 | — | AEROSPACE DEF | 78464A631 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $15 | 0.0% | $38.92 | — | SH BEN INT NEW | 409735206 |
| KMI | KINDER MORGAN INC COM | 1,080 | $15 | 0.0% | $12.90 | +3.6% | COM | 49456B101 |
| AWK | AMERICAN WATER WOR COM | 128 | $15 | 0.0% | $78.07 | +47.9% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC COM | 550 | $15 | 0.0% | $41.84 | -21.4% | COM | 90353T100 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 360 | $15 | 0.0% | $41.67 | — | CL A LTD VT SH | 112585104 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $15 | 0.0% | $50.20 | — | COM | 265504100 |
| UEIC | UNIVERSAL ELECTRONICS INC COM | 390 | $14 | 0.0% | $45.29 | 0.0% | COM | 913483103 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 484 | $14 | 0.0% | $37.19 | — | COM NEW | 222795502 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $14 | 0.0% | $16.08 | +3.6% | COM | 093671105 |
| — | VIRGIN GALACTIC HLDGS INC COM | 963 | $14 | 0.0% | $14.54 | — | COM | 92766K106 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $14 | 0.0% | $17.60 | +24.8% | COM | 126128107 |
| PCAR | PACCAR INC COM | 240 | $14 | 0.0% | $29.47 | +29.7% | COM | 693718108 |
| O | REALTY INCOME CORP COM | 286 | $14 | 0.0% | $36.35 | +42.6% | COM | 756109104 |
| — | SANDY SPRING BANCORP INC COM | 644 | $14 | 0.0% | $39.97 | — | COM | 800363103 |
| — | BNY MELLON MUNI INCOME INC COM | 1,760 | $14 | 0.0% | $8.35 | — | COM | 05589T104 |
| WY | WEYERHAEUSER COMPANY COM | 880 | $14 | 0.0% | $21.87 | -3.2% | COM | 962166104 |
| DLX | DELUXE CORP COM | 510 | $13 | 0.0% | $45.58 | -38.5% | COM | 248019101 |
| MDT | MEDTRONIC PLC COM | 145 | $13 | 0.0% | $72.34 | +24.6% | SHS | G5960L103 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 545 | $13 | 0.0% | $25.71 | +4.6% | ORD SHS | M4R82T106 |
| CTVA | CORTEVA INC COM | 558 | $13 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 804 | $13 | 0.0% | $16.17 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP UNITS | 1,051 | $13 | 0.0% | $55.99 | -37.0% | UNIT 99/99/9999 | 143658300 |
| NDSN | NORDSON CORP COM | 101 | $13 | 0.0% | $125.49 | +15.1% | COM | 655663102 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 367 | $12 | 0.0% | $34.14 | — | SPONSORED ADR | 110448107 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 2,054 | $12 | 0.0% | $14.60 | — | COM CLASS A | 02607T109 |
| ENVA | ENOVA INTERNATIONAL INC COM | 875 | $12 | 0.0% | $19.82 | 0.0% | COM | 29357K103 |
| — | SPIRIT REALTY CAPITAL INC COM NEW | 460 | $12 | 0.0% | $39.13 | — | COM NEW | 84860W300 |
| CRNC | CERENCE INC COM | 795 | $12 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| MET | METLIFE INC COM | 419 | $12 | 0.0% | $36.03 | +1.2% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 400 | $12 | 0.0% | $87.35 | +1.9% | COM | V7780T103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $11 | 0.0% | $18.90 | — | COM | 984017103 |
| XYZ | SQUARE INC CALL June 70 | 74 | $11 | 0.0% | $65.09 | +5.1% | Call | 852234103 |
| — | MARATHON OIL CORPORATION COM | 3,604 | $11 | 0.0% | $16.81 | — | COM | 565849106 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 311 | $11 | 0.0% | $35.37 | — | MSCI UTILS INDEX | 316092865 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 58 | $11 | 0.0% | $189.66 | — | PHLX SEMICND ETF | 464287523 |
| VFH | VANGUARD FINANCIALS ETF | 229 | $11 | 0.0% | $63.62 | — | FINANCIALS ETF | 92204A405 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $11 | 0.0% | $8.15 | — | COM | 289074106 |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | 600 | $10 | 0.0% | $21.67 | — | CEF INM COMPSI | 46138E404 |
| MDLZ | MONDELEZ INTL INC COM CL A | 206 | $10 | 0.0% | $46.28 | +0.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 118 | $10 | 0.0% | $95.83 | +12.3% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $10 | 0.0% | $1933.58 | -10.7% | COM | 09857L108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 757 | $10 | 0.0% | $19.82 | — | COM NEW | 379378201 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 438 | $10 | 0.0% | $25.93 | — | GOLD MINERS ETF | 92189F106 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 95 | $10 | 0.0% | $105.26 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RESOURCES INC COM | 302 | $10 | 0.0% | $72.60 | -31.6% | COM | 26875P101 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 1,481 | $10 | 0.0% | $9.36 | — | COM | 67072C105 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 350 | $10 | 0.0% | $39.79 | — | DYNMC LRG VALU | 46137V738 |
| ITW | ILLINOIS TOOL WORKS INC COM | 77 | $10 | 0.0% | $126.54 | +16.6% | COM | 452308109 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 400 | $10 | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| CB | CHUBB LIMITED COM | 82 | $9 | 0.0% | $118.55 | +10.0% | COM | H1467J104 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $9 | 0.0% | $12.94 | -8.5% | COM | 811916105 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 367 | $9 | 0.0% | $24.52 | — | WILDERHIL CLAN | 46137V134 |
| IMAX | IMAX CORP COM | 1,000 | $9 | 0.0% | $31.25 | -49.3% | COM | 45245E109 |
| — | TE CONNECTIVITY LTD COM | 153 | $9 | 0.0% | $81.36 | — | REG SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 30 | $9 | 0.0% | $25.68 | -0.5% | COM | 67103H107 |
| UDR | UDR INC COM | 248 | $9 | 0.0% | $24.75 | +46.6% | COM | 902653104 |
| — | MISONIX INC COM | 1,000 | $9 | 0.0% | $10.00 | — | COM | 604871103 |
| PVH | PVH CORPORATION COM | 242 | $9 | 0.0% | $105.68 | -28.3% | COM | 693656100 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $9 | 0.0% | $1.48 | -5.4% | COM NEW | 292671708 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 668 | $9 | 0.0% | $13.47 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR COM | 590 | $8 | 0.0% | $13.56 | — | COM | 67071L106 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 273 | $8 | 0.0% | $41.01 | -8.1% | COM | 74251V102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 300 | $8 | 0.0% | $36.67 | — | COM CL A | 83088V102 |
| — | DISCOVER FINANCIAL SERVICES COM | 233 | $8 | 0.0% | $67.07 | — | COM | 254709108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 240 | $8 | 0.0% | $37.54 | — | FTSE DEV MKT ETF | 921943858 |
| AWR | AMERICAN STATES WATER CO COM | 100 | $8 | 0.0% | $75.69 | +1.0% | COM | 029899101 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $8 | 0.0% | $58.82 | — | LOW CARBN ENERGY | 92189F502 |
| CHWY | CHEWY INC COM CL A | 222 | $8 | 0.0% | $33.77 | -13.1% | CL A | 16679L109 |
| NOC | NORTHROP GRUMMAN CORP COM | 28 | $8 | 0.0% | $243.16 | +29.7% | COM | 666807102 |
| SYF | SYNCHRONY FINANCIAL COM | 500 | $8 | 0.0% | $24.36 | +3.3% | COM | 87165B103 |
| — | H&E EQUIPMENT SERVICES LLC COM | 562 | $8 | 0.0% | $21.46 | — | COM | 404030108 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF | 80 | $8 | 0.0% | $150.00 | — | S&P MDCP400 PR | 46137V217 |
| BBY | BEST BUY CO INC COM | 126 | $7 | 0.0% | $59.90 | +4.2% | COM | 086516101 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 300 | $7 | 0.0% | $43.33 | — | DYNMC LEISURE | 46137V720 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $7 | 0.0% | $8.83 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRUMENTS INC COM | 71 | $7 | 0.0% | $86.09 | +18.0% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC COM | 98 | $7 | 0.0% | $94.62 | -2.6% | COM | 74834L100 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $6 | 0.0% | $24.15 | +22.8% | COM | 320817109 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 450 | $6 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| NOK | NOKIA OYJ ADR SPONSORED | 2,210 | $6 | 0.0% | $3.63 | — | SPONSORED ADR | 654902204 |
| EPR | EPR PROPERTIES COM SH BEN INT | 286 | $6 | 0.0% | $68.26 | — | COM SH BEN INT | 26884U109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 250 | $6 | 0.0% | $36.80 | — | COM | 55608B105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 66 | $6 | 0.0% | $123.45 | +8.5% | COM | 03076C106 |
| D | DOMINION ENERGY INC COM | 96 | $6 | 0.0% | $49.43 | +27.7% | COM | 25746U109 |
| HL | HECLA MINING CO COM | 3,500 | $6 | 0.0% | $5.41 | -50.3% | COM | 422704106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 82 | $6 | 0.0% | $64.94 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC COM CL A | 150 | $6 | 0.0% | $43.25 | +4.7% | COM CL A | 09260D107 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $6 | 0.0% | $12.64 | — | COM | 46131M106 |
| PRGO | PERRIGO COMPANY PLC COM | 124 | $5 | 0.0% | $74.71 | -28.2% | SHS | G97822103 |
| PNR | PENTAIR PLC COM | 174 | $5 | 0.0% | $36.66 | +1.1% | SHS | G7S00T104 |
| LOAN | MANHATTAN BRIDGE COM | 1,300 | $5 | 0.0% | $6.15 | — | COM | 562803106 |
| — | CANOPY GROWTH CORPORATION COM | 349 | $5 | 0.0% | $42.10 | — | COM | 138035100 |
| WTRG | ESSENTIAL UTILITIES INC COM | 129 | $5 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 9 | $5 | 0.0% | $15.93 | -0.7% | COM | 169656105 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $5 | 0.0% | $3.64 | +33.0% | COM | 496902404 |
| CNP | CENTERPOINT ENERGY INC COM | 329 | $5 | 0.0% | $24.68 | -20.6% | COM | 15189T107 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 300 | $5 | 0.0% | $16.67 | — | COM | 025676206 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $5 | 0.0% | $12.00 | — | SH BEN INT | 27826U108 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 540 | $5 | 0.0% | $13.40 | — | COM | 649445103 |
| DOW | DOW INC COM | 186 | $5 | 0.0% | $36.67 | -16.6% | COM | 260557103 |
| DOV | DOVER CORP COM | 70 | $5 | 0.0% | $91.89 | +6.4% | COM | 260003108 |
| — | TD AMERITRADE HOLDING CORP COM | 151 | $5 | 0.0% | $46.67 | — | COM | 87236Y108 |
| WEN | WENDYS COMPANY (THE) COM | 400 | $5 | 0.0% | $19.04 | +3.3% | COM | 95058W100 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $5 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| BF/B | BROWN-FORMAN CORP COM CL B | 89 | $4 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| — | PATTERSON COMPANIES INC COM | 300 | $4 | 0.0% | $40.00 | — | COM | 703395103 |
| — | LITHIUM AMERICAS CORP COM | 1,701 | $4 | 0.0% | $3.53 | — | COM NEW | 53680Q207 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,093 | $4 | 0.0% | $16.42 | — | ENERGY ALPHADX | 33734X127 |
| IQV | IQVIA HOLDINGS INC COM | 42 | $4 | 0.0% | $155.62 | -8.2% | COM | 46266C105 |
| NOW | SERVICENOW INC COM | 15 | $4 | 0.0% | $59.80 | +4.5% | COM | 81762P102 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84 | $4 | 0.0% | $65.01 | — | TECH ALPHADEX | 33734X176 |
| LKFN | LAKELAND FINANCIAL CORP COM | 125 | $4 | 0.0% | $39.37 | -6.7% | COM | 511656100 |
| — | MMA CAPITAL HOLDINGS INC COM | 200 | $4 | 0.0% | $30.00 | — | COM | 55315D105 |
| WAB | WABTEC CORP COM | 100 | $4 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| TROW | PRICE T ROWE GROUPS COM | 44 | $4 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| MGEE | MGE ENERGY INC COM | 61 | $4 | 0.0% | $48.44 | +35.6% | COM | 55277P104 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 90 | $4 | 0.0% | $52.11 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 400 | $4 | 0.0% | $10.00 | — | COM | 092508100 |
| — | YAMANA GOLD INC COM | 1,500 | $4 | 0.0% | $2.00 | — | COM | 98462Y100 |
| ISRG | INTUITIVE SURGICAL INC COM | 10 | $4 | 0.0% | $132.96 | +37.7% | COM NEW | 46120E602 |
| CMRE | COSTAMARE INC COM | 1,000 | $4 | 0.0% | $5.42 | +6.6% | SHS | Y1771G102 |
| ROKU | ROKU INC COM CL A | 43 | $3 | 0.0% | $47.13 | +144.2% | COM CL A | 77543R102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 91 | $3 | 0.0% | $61.44 | -7.9% | COM | 76131D103 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $3 | 0.0% | $93.96 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | $3 | 0.0% | $74.07 | — | SBI HEALTHCARE | 81369Y209 |
| ALC | ALCON AG COM | 64 | $3 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $3 | 0.0% | $43.87 | — | US REIT ETF | 808524847 |
| NVRI | HARSCO CORP COM | 540 | $3 | 0.0% | $12.00 | +13.8% | COM | 415864107 |
| HSY | HERSHEY COMPANY COM | 24 | $3 | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 122 | $3 | 0.0% | $34.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 167 | $3 | 0.0% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 171 | $3 | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| BYND | BEYOND MEAT INC COM | 51 | $3 | 0.0% | $164.67 | -41.0% | COM | 08862E109 |
| — | VIACOMCBS INC COM CL B | 279 | $3 | 0.0% | $39.34 | — | CL B | 92556H206 |
| VRSN | VERISIGN COM | 18 | $3 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| VOD | VODAFONE GROUP ADR SPONSORED | 234 | $3 | 0.0% | $26.24 | — | SPONSORED ADR | 92857W308 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $3 | 0.0% | $8.44 | — | GOLD TRUST | 921078101 |
| — | UNILEVER NV ADR SPONSORED | 63 | $3 | 0.0% | $47.62 | — | N Y SHS NEW | 904784709 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $3 | 0.0% | $19.36 | -25.9% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC COM CL A | 400 | $3 | 0.0% | $27.54 | -41.6% | CL A | 904311107 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 146 | $3 | 0.0% | $33.43 | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 49 | $3 | 0.0% | $83.99 | — | HLTH CARE ALPH | 33734X143 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3 | 0.0% | $15.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLR | FLUOR CORP COM | 500 | $3 | 0.0% | $49.68 | -72.1% | COM | 343412102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 400 | $3 | 0.0% | $5.00 | — | SPONSORED ADS | 881624209 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $3 | 0.0% | $102.07 | — | U.S. FINLS ETF | 464287788 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $3 | 0.0% | $4.52 | +89.2% | COM NEW | 66987E206 |
| LEG | LEGGETT & PLATT INC COM | 139 | $3 | 0.0% | $42.66 | -2.4% | COM | 524660107 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $3 | 0.0% | $16.29 | +6.7% | COM | 56501R106 |
| — | MFA FINANCIAL INC COM | 2,202 | $3 | 0.0% | $7.52 | — | COM | 55272X102 |
| — | ACTIVISION BLIZZARD INC COM | 65 | $3 | 0.0% | $41.89 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 70 | $3 | 0.0% | $34.96 | +37.8% | COM | 007903107 |
| ALB | ALBEMARLE CORP COM | 67 | $3 | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10 | $2 | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 130 | $2 | 0.0% | $20.26 | — | COM SHS | 670699107 |
| VBR | VANGUARD SM CP VAL ETF | 29 | $2 | 0.0% | $122.42 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 83 | $2 | 0.0% | $49.70 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD INTL BD IDX ETF | 43 | $2 | 0.0% | $46.51 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD SHORT TRM BOND ETF | 27 | $2 | 0.0% | $74.07 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 64 | $2 | 0.0% | $70.31 | — | RUS MID CAP ETF | 464287499 |
| — | EL PASO ELECTRIC CO COM | 37 | $2 | 0.0% | $54.05 | — | COM NEW | 283677854 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $2 | 0.0% | $10.19 | +45.6% | SH BEN INT | 20451Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 38 | $2 | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| — | UNITI GROUP INC COM | 360 | $2 | 0.0% | $25.64 | — | COM | 91325V108 |
| INVH | INVITATION HOMES INC COM | 95 | $2 | 0.0% | $18.80 | +26.8% | COM | 46187W107 |
| AFL | AFLAC INC COM | 77 | $2 | 0.0% | $41.23 | -3.8% | COM | 001055102 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $2 | 0.0% | $23.50 | — | UNIT LTD PARTN | 864482104 |
| SUI | SUN COMMUNITIES INC COM | 23 | $2 | 0.0% | $60.00 | — | COM | 866674104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $2 | 0.0% | $35.36 | +36.7% | COM | 34964C106 |
| XYZ | SQUARE INC COM CL A | 47 | $2 | 0.0% | $65.09 | +5.1% | CL A | 852234103 |
| ARCC | ARES CAPITAL CORP COM | 263 | $2 | 0.0% | $7.47 | +28.1% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 325 | $2 | 0.0% | $14.63 | -15.2% | COM | 09259E108 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 56 | $2 | 0.0% | $35.71 | — | BUYBACK ACHIEV | 46137V308 |
| AZO | AUTOZONE INC COM | 3 | $2 | 0.0% | $938.18 | +10.8% | COM | 053332102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL COM | 64 | $2 | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 283 | $2 | 0.0% | $22.84 | — | SPONSORED ADR | 961214301 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $2 | 0.0% | $1.50 | — | SPONSORED ADR | 413216300 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 34 | $2 | 0.0% | $58.82 | — | COM | 45781V101 |
| IAG | IAMGOLD CORP COM | 1,000 | $2 | 0.0% | $3.50 | -17.1% | COM | 450913108 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 275 | $2 | 0.0% | $10.91 | — | COM | 092501105 |
| HOG | HARLEY DAVIDSON COM | 153 | $2 | 0.0% | $44.17 | -31.5% | COM | 412822108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 78 | $2 | 0.0% | $62.42 | — | COM | 78377T107 |
| AMAT | APPLIED MATERIALS INC COM | 50 | $2 | 0.0% | $46.15 | +17.8% | COM | 038222105 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 35 | $1 | 0.0% | $28.57 | — | ONLIN RETL ETF | 032108102 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 30 | $1 | 0.0% | $58.87 | — | GLB US QTLY DIV | 97717W844 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1 | 0.0% | $61.41 | — | SBI INT-UTILS | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC COM | 64 | $1 | 0.0% | $16.71 | -0.0% | COM | 460690100 |
| ADI | ANALOG DEVICES INC COM | 12 | $1 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 100 | $1 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 583 | $1 | 0.0% | $5.02 | — | ADR | 05964H105 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1 | 0.0% | $100.00 | — | SHS | G3075P101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 10 | $1 | 0.0% | $140.13 | +1.0% | SHS | L8681T102 |
| — | ALLERGAN PLC COM | 8 | $1 | 0.0% | $130.76 | — | SHS | G0177J108 |
| — | HANESBRANDS INC COM | 228 | $1 | 0.0% | $13.96 | — | COM | 410345102 |
| — | AMPIO PHARMACEUTICALS INC COM | 4,008 | $1 | 0.0% | $0.25 | — | COM | 03209T109 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $1 | 0.0% | $20.00 | — | MTG REIT INCOME | 92189F452 |
| PK | PARK HOTELS & RESORTS INC COM | 158 | $1 | 0.0% | $18.99 | — | COM | 700517105 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1 | 0.0% | $3.39 | — | SPONSORED ADR | 38059T106 |
| SPY | SPDR S&P500 ETF TRUST CALL December 330 | 7 | $1 | 0.0% | $257.97 | — | Call | 78462F103 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 313 | $1 | 0.0% | $3.19 | — | COM SHS | 67073D102 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1 | 0.0% | $35.71 | — | NEW ZEALAND ETF | 464289123 |
| WEC | WEC ENERGY GROUP INC COM | 18 | $1 | 0.0% | $55.99 | +42.0% | COM | 92939U106 |
| QQH | NORTHERN LIGHTS FUND TRUST III HCM DEFND 100 ETF | 54 | $1 | 0.0% | $18.52 | — | HCM DEFND 100 | 66538R748 |
| NGG | NATIONAL GRID ADR SPONSORED | 33 | $1 | 0.0% | $62.58 | — | SPONSORED ADR NE | 636274409 |
| MUR | MURPHY OIL CORP COM | 200 | $1 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 20 | $1 | 0.0% | $150.00 | — | ADS | 36197T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $1 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO COM | 46 | $1 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $1 | 0.0% | $57.95 | -1.9% | COM | 517834107 |
| — | TWITTER INC COM | 52 | $1 | 0.0% | $28.18 | — | COM | 90184L102 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 28 | $1 | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| — | VOYA INTL HIGH DIV EQY INCOME COM | 500 | $1 | 0.0% | $6.00 | — | COM | 92912Y109 |
| VFF | VILLAGE FARMS INTE COM | 377 | $1 | 0.0% | $13.03 | -65.1% | COM | 92707Y108 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1 | 0.0% | $126.27 | -19.0% | COM | 285512109 |
| CLF | CLEVELAND CLIFFS INC COM | 400 | $1 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| CC | THE CHEMOURS COMPANY LLC COM | 148 | $1 | 0.0% | $15.25 | -25.1% | COM | 163851108 |
| BLV | VANGUARD LONG TERM BOND ETF | 11 | $1 | 0.0% | $90.91 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE ENHANC COM | 81 | $1 | 0.0% | $15.02 | — | COM | 278277108 |
| EMN | EASTMAN CHEMICAL CO COM | 29 | $1 | 0.0% | $53.30 | -2.6% | COM | 277432100 |
| BIV | VANGUARD INTERMED TERM ETF | 13 | $1 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| CASY | CASEY'S GENERAL STORES INC COM | 14 | $1 | 0.0% | $111.27 | +40.1% | COM | 147528103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 22 | $1 | 0.0% | $45.45 | — | MORTG-BACK SEC | 92206C771 |
| VTR | VENTAS INC COM | 62 | $1 | 0.0% | $42.92 | -8.2% | COM | 92276F100 |
| BA | BOEING CO CALL June 290 | 25 | $1 | 0.0% | $162.50 | +67.9% | Call | 097023105 |
| KMX | CARMAX INC COM | 28 | $1 | 0.0% | $85.82 | -1.4% | COM | 143130102 |
| DUK | DUKE ENERGY CORP CALL January 95 | 4 | $1 | 0.0% | $59.47 | +22.3% | Call | 26441C204 |
| DDD | 3 D SYSTEMS INC COM | 100 | $0 | 0.0% | $13.71 | -28.9% | COM NEW | 88554D205 |
| — | TILRAY INC COM | 26 | $0 | 0.0% | $69.47 | — | COM CL 2 | 88688T100 |
| TKR | TIMKEN CO COM | 22 | $0 | 0.0% | $44.08 | +7.3% | COM | 887389104 |
| VCIT | VANGUARD INT-TERM CORP ETF | 4 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $0 | 0.0% | $39.21 | -2.2% | COM | 56585A102 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $0 | 0.0% | $48.47 | -27.0% | COM | 10922N103 |
| LTBR | LIGHTBRIDGE CORPORATION COM | 83 | $0 | 0.0% | — | — | COM | 53224K302 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 10 | $0 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| — | TITAN PHARMACEUTICAL INC COM | 2 | $0 | 0.0% | — | — | COM | 888314507 |
| CVI | CVR ENERGY INC COM | 37 | $0 | 0.0% | $8.35 | +121.3% | COM | 12662P108 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $0 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| MTB | M & T BANK CORP COM | 6 | $0 | 0.0% | $132.84 | -8.8% | COM | 55261F104 |
| — | VERB TECHNOLOGY COMPANY INC COM | 9 | $0 | 0.0% | — | — | COM | 92337U104 |
| TRU | TRANSUNION COM | 10 | $0 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.51 | +268.3% | COM | 89621C105 |
| — | 22ND CENTURY GROUP INC COM | 100 | $0 | 0.0% | — | — | COM | 90137F103 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $6.45 | -9.9% | COM | 00081T108 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 6 | $0 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| ARKK | ARK ETF TR INNOVATION ETF | 6 | $0 | 0.0% | $41.45 | — | INNOVATION ETF | 00214Q104 |
| HAL | HALLIBURTON CO COM | 50 | $0 | 0.0% | $39.05 | -60.0% | COM | 406216101 |
| SHAK | SHAKE SHACK INC COM CL A | 20 | $0 | 0.0% | $59.20 | 0.0% | CL A | 819047101 |
| EPAM | EPAM SYS INC COM | 4 | $0 | 0.0% | $215.94 | 0.0% | COM | 29414B104 |
| CRON | CRONOS GROUP INC COM | 124 | $0 | 0.0% | $12.18 | -45.4% | COM | 22717L101 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 15 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| — | COVIA HOLDINGS CORPORATION COM | 200 | $0 | 0.0% | $15.00 | — | COM | 22305A103 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $0 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $18.86 | -24.8% | COM | 00773T101 |
| RMR | THE RMR GROUP INC COM CL A | 12 | $0 | 0.0% | $21.17 | +2.9% | CL A | 74967R106 |
| — | AEGON NV ADR SPONSORED | 45 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| TMFC | RBB FUND INC MOTLEY FOL ETF | 6 | $0 | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $0 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| — | CORBUS PHARMAS HLDGS INC COM | 100 | $0 | 0.0% | — | — | COM | 21833P103 |
| CPRT | COPART INC COM | 10 | $0 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 10 | $0 | 0.0% | — | — | DYNMC BLDG CON | 46137V779 |
| — | COLONY CAPITAL INC CL A COM | 1 | $0 | 0.0% | — | — | CL A COM | 19626G108 |
| — | CAPSTONE TURBINE CORPORATION COM | 100 | $0 | 0.0% | — | — | COM | 14067D508 |
| STM | STMICROELECTRONICS ADR SPONSORED | 30 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $32.31 | -22.0% | COM | 28106W103 |
| PGEN | PRECIGEN INC COM | 91 | $0 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| SPG | SIMON PROPERTY GROUP INC COM | 18 | $0 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| CCJ | CAMECO CORP COM | 100 | $0 | 0.0% | $10.73 | -25.0% | COM | 13321L108 |
| SNPS | SYNOPSYS INC COM | 6 | $0 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $1.31 | +34.4% | COM NEW | 15118V207 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | — | — | COM | 376549101 |
| GPN | GLOBAL PAYMENTS INC COM | 4 | $0 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| GGB | GERDAU SA ADR SPONSORED | 200 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | CALIFORNIA RESOURCES CORP COM | 22 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | ORGENESIS INC COM | 42 | $0 | 0.0% | — | — | COM NEW | 68619K204 |
| — | ORGANOVO HLDGS INC COM | 1,000 | $0 | 0.0% | $1.00 | — | COM | 68620A104 |
| LUV | SOUTHWEST AIRLINES CO COM | 19 | $0 | 0.0% | $48.77 | -5.7% | COM | 844741108 |
| GTX | GARRETT MOTION INC COM | 18 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $65.17 | -14.5% | COM | 462222100 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.89 | +173.7% | COM NEW | 363225202 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 97 | $0 | 0.0% | $9.58 | — | SHS | 36246K103 |
| — | GABELLI EQUITY TRUST INC COM | 191 | $0 | 0.0% | $5.93 | — | COM | 362397101 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 10 | $0 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $0 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| KLAC | KLA CORPORATION COM | 6 | $0 | 0.0% | $85.12 | +76.5% | COM NEW | 482480100 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 10 | $0 | 0.0% | $22.28 | +5.5% | COM | 706327103 |
| — | AMERICAS GOLD & SILVER CORP COM | 1 | $0 | 0.0% | — | — | COM | 03062D100 |
| — | FUELCELL ENERGY INC COM | 207 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | FRONTIER COMMUNICATIONS CORP COM | 94 | $0 | 0.0% | $7.25 | — | COM NEW | 35906A306 |
| FOXA | FOX CORP COM CL A | 26 | $0 | 0.0% | $35.41 | -14.1% | CL A COM | 35137L105 |
| KTB | KONTOOR BRANDS INC COM | 42 | $0 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $378.17 | +8.5% | COM | 75886F107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 20 | $0 | 0.0% | $6.88 | +150.5% | COM NEW | 50077B207 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $5.86 | +115.4% | COM | 88322Q108 |
| — | ORGANIGRAM HOLDINGS INC COM | 430 | $0 | 0.0% | $4.38 | — | COM | 68620P101 |
| SBR | SABINE ROYALTY TRUST COM | 10 | $0 | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | INSEEGO CORP COM | 50 | $0 | 0.0% | — | — | COM | 45782B104 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | — | — | COM NEW | 80013R206 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 2 | $0 | 0.0% | $136.87 | — | FTSE RAFI 1500 | 46137V597 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $13.56 | -9.6% | COM | 44107P104 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $33.21 | — | AMERN SHS | 438128308 |
| — | WHITING PETROLEUM CORP COM | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 966387409 |
| — | HEXO CORP COM | 391 | $0 | 0.0% | $4.18 | — | COM | 428304109 |
| AMPY | AMPLIFY ENERGY CORP COM | 1 | $0 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 24 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | ANWORTH MORTGAGE ASSET CORP COM | 20 | $0 | 0.0% | — | — | COM | 037347101 |
| — | APHRIA INC COM | 300 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | INTELSAT SA COM | 30 | $0 | 0.0% | — | — | COM | L5140P101 |
| — | AURORA CANNABIS INC COM | 125 | $0 | 0.0% | $4.94 | — | COM | 05156X108 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $0 | 0.0% | $10.88 | -64.1% | REG SHS | H8817H100 |
| RMNI | RIMINI STREET INC COM | 153 | $0 | 0.0% | $6.44 | -30.9% | COM | 76674Q107 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | — | — | COM | 98986X109 |
| — | REXAHN PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | — | — | COM | 761640309 |
| ZS | ZSCALER INC COM | 5 | $0 | 0.0% | $46.41 | +18.6% | COM | 98980G102 |
| ZNOG | ZION OIL & GAS INC COM | 1,095 | $0 | 0.0% | $0.55 | -57.6% | COM | 989696109 |
| WRAP | WRAP TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $4.59 | +29.1% | COM | 98212N107 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 10 | $0 | 0.0% | — | — | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 20 | $0 | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SJT | SAN JUAN BASIN ROYALITY TRUST COM | 50 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |