Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 73,166 | $9.431M | 3.8% | $128.90 | $135.13 | -4.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 90,903 | $9.398M | 3.8% | $103.38 | $99.85 | +3.5% | DIV APP ETF | 921908844 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 72,881 | $9.261M | 3.8% | $127.07 * | $24.65 | +3.1% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD HIGH DIV YLD ETF | 130,250 | $9.215M | 3.8% | $70.75 | $82.30 | -14.0% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 37,719 | $7.181M | 2.9% | $190.38 | $210.42 | -9.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 40,667 | $6.712M | 2.7% | $165.05 * | $47.21 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 24,970 | $6.436M | 2.6% | $257.75 | $304.83 | -15.4% | TR UNIT | 78462F103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 48,392 | $4.657M | 1.9% | $96.23 | $119.01 | -19.1% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC COM | 40,387 | $4.588M | 1.9% | $113.60 * | $26.10 | +33.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 82,137 | $4.578M | 1.9% | $55.74 * | $37.98 | +16.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP COM | 26,881 | $4.239M | 1.7% | $157.70 * | $62.07 | +141.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 68,162 | $3.662M | 1.5% | $53.72 * | $38.55 | -0.0% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC COM | 88,552 | $3.48M | 1.4% | $39.30 * | $25.38 | +29.4% | COM | 17275R102 |
| VO | VANGUARD MID CAP ETF | 26,058 | $3.43M | 1.4% | $131.63 * | $37.73 | -12.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CP ETF | 29,380 | $3.391M | 1.4% | $115.42 | $144.05 | -19.9% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP COM | 41,225 | $3.334M | 1.4% | $80.87 * | $59.47 | +8.2% | COM NEW | 26441C204 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 26,727 | $3.301M | 1.3% | $123.51 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 45,897 | $3.289M | 1.3% | $71.66 | $81.83 | -12.4% | HLTH CR EQUIP | 78464A581 |
| T | AT&T INC COM | 111,263 | $3.243M | 1.3% | $29.15 * | $15.50 | -5.4% | COM | 00206R102 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 42,312 | $3.231M | 1.3% | $76.36 | $79.97 | -4.5% | MSCI USA STRTGIC | 78468R812 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 35,618 | $3.227M | 1.3% | $90.60 | $97.59 | -7.2% | SSGA US LRG ETF | 78468R804 |
| AMGN | AMGEN INC COM | 15,911 | $3.225M | 1.3% | $202.69 * | $148.17 | +14.6% | COM | 031162100 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 30,281 | $3.224M | 1.3% | $106.47 | $110.36 | -3.5% | USA MOMENTUM FCT | 46432F396 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 37,987 | $3.21M | 1.3% | $84.50 | $78.39 | +7.8% | SHS | 337345102 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 80,543 | $3.154M | 1.3% | $39.16 | $50.70 | -22.7% | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 28,065 | $3.113M | 1.3% | $110.92 * | $101.55 | -18.5% | COM | 459200101 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 141,346 | $3.086M | 1.3% | $21.83 | $31.35 | -30.3% | PORTFOLIO S&P600 | 78468R853 |
| GRMN | GARMIN LTD COM | 40,924 | $3.067M | 1.3% | $74.94 * | $42.84 | +54.2% | SHS | H2906T109 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 223,741 | $2.944M | 1.2% | $13.16 | $14.39 | -8.5% | PFD ETF | 46138E511 |
| INTC | INTEL CORP COM | 53,941 | $2.919M | 1.2% | $54.11 * | $41.05 | +16.9% | COM | 458140100 |
| DLR | DIGITAL REALTY TRUST INC COM | 20,299 | $2.819M | 1.1% | $138.87 * | $87.22 | +30.7% | COM | 253868103 |
| ABBV | ABBVIE INC COM | 36,406 | $2.773M | 1.1% | $76.17 * | $47.36 | +27.1% | COM | 00287Y109 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 113,498 | $2.713M | 1.1% | $23.90 | $28.10 | -14.9% | EMRNG MKT SVRG | 46138E784 |
| VLO | VALERO ENERGY CORP COM | 59,182 | $2.684M | 1.1% | $45.35 * | $55.35 | -35.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 27,898 | $2.606M | 1.1% | $93.41 * | $88.98 | -16.5% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO COM | 22,820 | $2.51M | 1.0% | $109.99 * | $69.55 | +37.0% | COM | 742718109 |
| NVS | NOVARTIS AG ADR SPONSORED | 28,914 | $2.383M | 1.0% | $82.42 | $68.20 | +20.9% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 17,963 | $2.355M | 1.0% | $131.10 * | $117.39 | -5.0% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 20,114 | $2.334M | 1.0% | $116.04 * | $112.66 | -8.4% | COM | 149123101 |
| QCOM | QUALCOMM INC COM | 34,099 | $2.306M | 0.9% | $67.63 * | $63.07 | -5.3% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION COM | 36,894 | $2.188M | 0.9% | $59.31 * | $55.38 | -11.1% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO CL A | 42,416 | $2.175M | 0.9% | $51.28 | $73.73 | — | CL A | 512816109 |
| CVX | CHEVRON CORPORATION COM | 29,290 | $2.122M | 0.9% | $72.45 * | $77.84 | -27.9% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO COM | 43,163 | $2.056M | 0.8% | $47.63 * | $53.57 | -21.7% | COM | 291011104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 21,133 | $2.041M | 0.8% | $96.58 * | $119.61 | -21.1% | COM DISNEY | 254687106 |
| — | KELLOGG COMPANY COM | 33,308 | $1.998M | 0.8% | $59.99 * | $49.58 | -7.5% | COM | 487836108 |
| MRK | MERCK & CO INC COM | 25,591 | $1.968M | 0.8% | $76.90 * | $62.84 | -2.6% | COM | 58933Y105 |
| CSX | CSX CORP COM | 33,271 | $1.906M | 0.8% | $57.29 * | $19.96 | -11.4% | COM | 126408103 |
| PAYX | PAYCHEX INC COM | 29,025 | $1.826M | 0.7% | $62.91 * | $52.12 | +2.1% | COM | 704326107 |
| — | STORE CAP CORP COM | 99,833 | $1.808M | 0.7% | $18.11 | $26.46 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS INC COM | 32,993 | $1.796M | 0.7% | $54.44 * | $53.91 | -14.0% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP COM | 13,258 | $1.695M | 0.7% | $127.85 * | $111.34 | -6.5% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC COM | 18,067 | $1.672M | 0.7% | $92.54 * | $103.11 | -18.2% | COM | 94106L109 |
| MCD | MCDONALD'S CORPORATION COM | 10,093 | $1.668M | 0.7% | $165.26 * | $151.68 | -4.5% | COM | 580135101 |
| USB | US BANCORP COM | 47,645 | $1.641M | 0.7% | $34.44 * | $38.69 | -30.4% | COM NEW | 902973304 |
| DEO | DIAGEO ADR SPONSORED | 12,883 | $1.637M | 0.7% | $127.07 | $147.86 | -14.0% | SPON ADR NEW | 25243Q205 |
| LOW | LOWE'S COMPANIES INC COM | 18,874 | $1.624M | 0.7% | $86.04 * | $98.13 | -21.1% | COM | 548661107 |
| SYY | SYSCO CORP COM | 34,958 | $1.595M | 0.7% | $45.63 * | $43.77 | -11.4% | COM | 871829107 |
| AAPL | APPLE INC COM | 4,403 | $1.119M | 0.5% | $254.14 * | $39.25 | +56.7% | COM | 037833100 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 7,445 | $1.108M | 0.5% | $148.82 * | $26.51 | -6.4% | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD GROWTH ETF | 7,048 | $1.104M | 0.4% | $156.64 * | $27.10 | -3.6% | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CAR ETF | 6,408 | $1.064M | 0.4% | $166.04 | $176.07 | -5.7% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INF TECH ETF | 4,984 | $1.056M | 0.4% | $211.88 * | $26.85 | -1.3% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 6,588 | $1.019M | 0.4% | $154.68 * | $40.32 | -4.1% | VNG RUS1000GRW | 92206C680 |
| JPM | JP MORGAN CHASE & CO COM | 10,332 | $930K | 0.4% | $90.01 * | $95.21 | -19.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 453 | $883K | 0.4% | $1949.23 * | $82.02 | +18.9% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,612 | $827K | 0.3% | $14.61 | $14.58 | — | TR UNIT | 85208R101 |
| — | DOMTAR CORPORATION COM | 35,969 | $778K | 0.3% | $21.63 | $44.53 | — | COM NEW | 257559203 |
| HD | HOME DEPOT INC COM | 4,145 | $773K | 0.3% | $186.49 * | $139.53 | +16.5% | COM | 437076102 |
| META | FACEBOOK INC COM CL A | 4,586 | $764K | 0.3% | $166.59 | $155.85 | +6.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORPORATION COM | 19,957 | $757K | 0.3% | $37.93 * | $57.82 | -49.6% | COM | 30231G102 |
| BA | BOEING CO COM | 4,906 | $731K | 0.3% | $149.00 | $162.50 | -8.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 6,875 | $648K | 0.3% | $94.25 | $111.95 | — | COM | 913017109 |
| KO | COCA-COLA CO COM | 13,663 | $604K | 0.2% | $44.21 * | $34.07 | +9.0% | COM | 191216100 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 4,684 | $593K | 0.2% | $126.60 | $144.96 | -12.6% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SML CP GRW ETF | 3,943 | $592K | 0.2% | $150.14 | $181.39 | -17.1% | SML CP GRW ETF | 922908595 |
| MKL | MARKEL CORP COM | 638 | $591K | 0.2% | $926.33 | $992.61 | -6.5% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC COM | 7,414 | $578K | 0.2% | $77.96 * | $52.51 | +20.5% | COM | 209115104 |
| VYX | NCR CORP COM | 31,686 | $560K | 0.2% | $17.67 * | $19.32 | -43.8% | COM | 62886E108 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,307 | $499K | 0.2% | $150.89 * | $149.90 | -8.9% | COM | 773903109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $493K | 0.2% | $74.76 * | $70.68 | +2.1% | CL A | 571903202 |
| GOOGL | ALPHABET INC COM CL A | 423 | $491K | 0.2% | $1160.76 * | $57.93 | -0.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 2,410 | $468K | 0.2% | $194.19 | $178.53 | +8.9% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC COM | 1,245 | $467K | 0.2% | $375.10 * | $33.63 | +11.7% | COM | 64110L106 |
| TSLA | TESLA INC COM | 827 | $433K | 0.2% | $523.58 * | $24.13 | +44.8% | COM | 88160R101 |
| NVDA | NVIDIA CORP COM | 1,615 | $425K | 0.2% | $263.16 * | $4.95 | +32.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,194 | $404K | 0.2% | $338.36 * | $304.78 | -4.9% | COM | 539830109 |
| PEP | PEPSICO INC COM | 3,294 | $395K | 0.2% | $119.91 * | $83.62 | +20.4% | COM | 713448108 |
| C | CITIGROUP INC COM | 9,233 | $388K | 0.2% | $42.02 * | $49.64 | -31.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC COM | 1,165 | $370K | 0.2% | $317.60 | $306.01 | +4.0% | COM | 00724F101 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,524 | $360K | 0.1% | $236.22 | $266.59 | -11.2% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD VALUE ETF | 3,770 | $335K | 0.1% | $88.86 | $102.52 | -13.1% | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC COM | 1,210 | $330K | 0.1% | $272.73 * | $293.57 | -9.5% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,156 | $327K | 0.1% | $282.87 | $266.75 | +4.8% | COM | 883556102 |
| GM | GENERAL MOTORS CO COM | 15,606 | $324K | 0.1% | $20.76 * | $30.58 | -34.4% | COM | 37045V100 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 9,915 | $323K | 0.1% | $32.58 | $39.33 | -17.1% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS COM | 10,430 | $321K | 0.1% | $30.78 * | $41.42 | -39.9% | COM | 20825C104 |
| AVGO | BROADCOM INC COM | 1,350 | $320K | 0.1% | $237.04 * | $23.56 | -11.9% | COM | 11135F101 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 6,081 | $319K | 0.1% | $52.46 | $52.45 | +0.1% | CORE TOTAL USD | 46434V613 |
| MKC | MCCORMICK & COMPANY INC COM | 2,229 | $314K | 0.1% | $140.87 * | $70.89 | -11.5% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,269 | $312K | 0.1% | $95.44 | $98.62 | -3.1% | COM | 70450Y103 |
| — | LAM RESEARCH CORP COM | 1,274 | $305K | 0.1% | $239.40 | $221.37 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,215 | $303K | 0.1% | $249.38 * | $232.58 | -2.3% | COM | 91324P102 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 5,768 | $300K | 0.1% | $52.01 * | $60.70 | -35.8% | COM | 744320102 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 7,929 | $300K | 0.1% | $37.84 | $40.19 | — | SPONSORED ADR | 37733W105 |
| WPC | WP CAREY INC COM | 5,104 | $296K | 0.1% | $57.99 | $64.97 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,491 | $295K | 0.1% | $118.43 | $115.01 | +3.1% | COM | 874054109 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 4,229 | $294K | 0.1% | $69.52 | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,668 | $292K | 0.1% | $79.61 * | $11.33 | -12.1% | US LCAP GR ETF | 808524300 |
| TRP | TC ENERGY CORPORATION COM | 6,571 | $291K | 0.1% | $44.29 * | $34.66 | -4.7% | COM | 87807B107 |
| V | VISA INC COM CL A | 1,786 | $287K | 0.1% | $160.69 * | $166.64 | -7.2% | COM CL A | 92826C839 |
| DG | DOLLAR GENERAL CORP COM | 1,859 | $280K | 0.1% | $150.62 * | $132.88 | +4.8% | COM | 256677105 |
| — | ALLETE INC COM | 4,475 | $271K | 0.1% | $60.56 | $64.08 | — | COM NEW | 018522300 |
| RIO | RIO TINTO ADR SPONSORED | 5,828 | $265K | 0.1% | $45.47 | $45.63 | -0.1% | SPONSORED ADR | 767204100 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 6,705 | $263K | 0.1% | $39.22 | $36.69 | +7.3% | 1 30 LADER TRE | 46138E107 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 2,130 | $258K | 0.1% | $121.13 | $115.01 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| MNST | MONSTER BEVERAGE CORP COM | 4,415 | $248K | 0.1% | $56.17 * | $30.90 | -9.0% | COM | 61174X109 |
| WFC | WELLS FARGO & COMPANY COM | 8,589 | $246K | 0.1% | $28.64 * | $40.75 | -39.0% | COM | 949746101 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,510 | $240K | 0.1% | $158.94 * | $171.73 | -14.0% | CL A | 518439104 |
| SYK | STRYKER CORP COM | 1,427 | $237K | 0.1% | $166.08 * | $184.91 | -15.2% | COM | 863667101 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,162 | $237K | 0.1% | $203.96 * | $57.96 | -11.8% | U.S. TECH ETF | 464287721 |
| BHP | BHP GROUP LTD ADR SPONSORED | 6,465 | $237K | 0.1% | $36.66 | $42.51 | -13.7% | SPONSORED ADS | 088606108 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 2,188 | $236K | 0.1% | $107.86 * | $42.39 | -14.9% | U.S. CNSM GD ETF | 464287812 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,623 | $236K | 0.1% | $18.70 | $23.53 | — | COM | 35086T109 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 6,631 | $231K | 0.1% | $34.84 | $62.45 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 7,365 | $227K | 0.1% | $30.82 * | $40.89 | -42.4% | COM | 89832Q109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,828 | $226K | 0.1% | $79.92 * | $67.68 | -4.1% | COM | 025537101 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 1,637 | $226K | 0.1% | $138.06 * | $79.79 | -13.5% | U.S. UTILITS ETF | 464287697 |
| FE | FIRSTENERGY CORP COM | 5,499 | $220K | 0.1% | $40.01 * | $30.80 | +2.0% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,417 | $219K | 0.1% | $154.55 * | $184.40 | -26.9% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC COM | 7,696 | $219K | 0.1% | $28.46 * | $51.26 | -45.9% | COM NEW | 247361702 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,382 | $218K | 0.1% | $157.74 | $162.75 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,444 | $217K | 0.1% | $150.28 * | $28.94 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 8,191 | $217K | 0.1% | $26.49 | $31.65 | — | COM | 681936100 |
| INTU | INTUIT INC COM | 942 | $216K | 0.1% | $229.30 * | $155.65 | +42.4% | COM | 461202103 |
| IRM | IRON MOUNTAIN INC COM | 9,040 | $215K | 0.1% | $23.78 * | $22.44 | -19.4% | COM | 46284V101 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 24,310 | $214K | 0.1% | $8.80 | $9.77 | — | COM SH BEN INT | 27829W101 |
| NUE | NUCOR CORP COM | 5,836 | $210K | 0.1% | $35.98 * | $46.56 | -30.3% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC COM | 2,779 | $207K | 0.1% | $74.49 * | $52.20 | +14.7% | COM | 375558103 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 5,538 | $203K | 0.1% | $36.66 | $39.25 | -6.4% | MODERT ALLOC ETF | 464289875 |
| — | VECTOR GROUP COM | 21,241 | $200K | 0.1% | $9.42 | $17.08 | — | COM | 92240M108 |
| GOOG | ALPHABET INC COM CL C | 172 | $200K | 0.1% | $1162.79 * | $44.53 | +29.6% | CAP STK CL C | 02079K107 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 26,043 | $199K | 0.1% | $7.64 | $9.02 | — | COM | 01883H102 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 26,243 | $198K | 0.1% | $7.54 | $9.14 | — | COM | 09258P104 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 4,438 | $196K | 0.1% | $44.16 | $49.86 | -11.1% | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 9,890 | $195K | 0.1% | $19.72 | $22.15 | -10.7% | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 2,774 | $195K | 0.1% | $70.30 | $79.01 | -10.9% | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 10,193 | $194K | 0.1% | $19.03 | $23.23 | — | COM | 67075T105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 25,668 | $191K | 0.1% | $7.44 | $9.14 | — | COM | 27831H100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,096 | $190K | 0.1% | $173.36 | $213.09 | -18.4% | COM | 016255101 |
| XJPIX | NUVEEN PFD & INC FD COM | 10,393 | $189K | 0.1% | $18.19 | $22.87 | — | COM | 67075A106 |
| SO | SOUTHERN CO COM | 3,336 | $180K | 0.1% | $53.96 * | $34.39 | +26.0% | COM | 842587107 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 24,085 | $177K | 0.1% | $7.35 | $9.93 | — | COM | 46136K105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 13,496 | $176K | 0.1% | $13.04 | $16.23 | -19.6% | ISHARES | 46428Q109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 3,940 | $173K | 0.1% | $43.91 | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| EVRG | EVERGY INC COM | 3,126 | $172K | 0.1% | $55.02 * | $44.96 | -2.6% | COM | 30034W106 |
| F | FORD MOTOR CO COM | 35,427 | $171K | 0.1% | $4.83 * | $7.50 | -51.2% | COM | 345370860 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 3,760 | $169K | 0.1% | $44.95 | $48.44 | — | NEWFLT MULSINC | 00768Y727 |
| SBUX | STARBUCKS CORP COM | 2,461 | $161K | 0.1% | $65.42 * | $46.71 | +23.8% | COM | 855244109 |
| MKC/V | MCCORMICK & COMPANY INC COM | 1,130 | $160K | 0.1% | $141.59 * | $70.86 | -10.7% | COM VTG | 579780107 |
| — | PENNS WOODS BANCORP INC COM | 6,507 | $158K | 0.1% | $24.28 | $42.72 | — | COM | 708430103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 1,337 | $154K | 0.1% | $115.18 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN-WILLIAMS CO COM | 329 | $151K | 0.1% | $458.97 * | $87.12 | +67.1% | COM | 824348106 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 14,789 | $151K | 0.1% | $10.21 | $21.39 | — | COM | 85571B105 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,821 | $149K | 0.1% | $81.82 | $116.13 | -29.4% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 580 | $149K | 0.1% | $256.90 | $265.74 | -2.8% | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC COM | 2,071 | $149K | 0.1% | $71.95 * | $44.86 | +54.6% | COM | 031100100 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 6,064 | $139K | 0.1% | $22.92 | $23.48 | — | BULSHS 2020 HY | 46138J601 |
| — | DNP SELECT INCOME FUND INC COM | 14,194 | $138K | 0.1% | $9.72 | $10.67 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC COM | 3,476 | $134K | 0.1% | $38.55 * | $33.90 | -27.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 729 | $133K | 0.1% | $182.44 | $192.34 | -4.9% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 COM | 2,481 | $133K | 0.1% | $53.61 * | $58.05 | -27.1% | COM | 718546104 |
| PFE | PFIZER INC COM | 3,965 | $129K | 0.1% | $32.53 * | $27.96 | -15.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 16,012 | $127K | 0.1% | $7.93 | $26.50 | — | COM | 369604103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $123K | 0.1% | $44.73 * | $31.17 | +18.6% | COM | 744573106 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 3,982 | $120K | 0.0% | $30.14 | $32.11 | -5.8% | PORTFOLIO S&P500 | 78464A854 |
| — | LINDE PLC COM | 690 | $119K | 0.0% | $172.46 | $168.73 | — | SHS | G5494J103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | 5,350 | $118K | 0.0% | $22.06 | $22.06 | — | BULSHS 2021 HY | 46138J809 |
| ELV | ANTHEM INC COM | 522 | $118K | 0.0% | $226.05 * | $192.70 | +9.0% | COM | 036752103 |
| BP | BP ADR SPONSORED | 4,794 | $116K | 0.0% | $24.20 | $36.17 | -32.6% | SPONSORED ADR | 055622104 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $116K | 0.0% | $8.32 | $8.53 | — | COM | 26432K108 |
| MMM | 3M COMPANY COM | 851 | $116K | 0.0% | $136.31 * | $112.80 | -18.1% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,066 | $107K | 0.0% | $21.12 * | $22.98 | -19.8% | COM | 060505104 |
| — | NUANCE COMMUNICATIONS INC COM | 6,367 | $106K | 0.0% | $16.65 | $16.51 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC COM | 444 | $106K | 0.0% | $238.74 * | $30.13 | +73.0% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 722 | $106K | 0.0% | $146.81 | $120.45 | +22.9% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC COM | 1,529 | $104K | 0.0% | $68.02 * | $53.76 | +14.4% | COM | 988498101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 1,187 | $102K | 0.0% | $85.93 | $85.38 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY AND COMPANY COM | 707 | $98,000 | 0.0% | $138.61 * | $64.22 | +102.0% | COM | 532457108 |
| — | WESTERN ASSET FUNDS INC COM | 7,919 | $97,000 | 0.0% | $12.25 | $14.84 | — | COM | 95768B107 |
| NVDA | NVIDIA CORP CALL May 230 | 22 | $97,000 | 0.0% | $4409.09 * | $4.95 | +32.7% | Call | 67066G104 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 16,735 | $90,000 | 0.0% | $5.38 | $16.97 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 6,436 | $87,000 | 0.0% | $13.52 | $13.31 | — | COM | 670657105 |
| — | EATON VANCE T/M BU COM | 7,124 | $85,000 | 0.0% | $11.93 | $15.19 | — | COM | 27828Y108 |
| — | BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN | 8,070 | $84,000 | 0.0% | $10.41 | $14.21 | — | COM SHS BEN IN | 09257R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,821 | $83,000 | 0.0% | $45.58 | $55.94 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 1,151 | $83,000 | 0.0% | $72.11 * | $60.23 | -9.2% | COM | 718172109 |
| XEL | XCEL ENERGY INC COM | 1,375 | $82,000 | 0.0% | $59.64 * | $49.51 | +1.9% | COM | 98389B100 |
| — | CORNERSTONE ONDEMAND INC COM | 2,479 | $78,000 | 0.0% | $31.46 | $47.20 | — | COM | 21925Y103 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 3,284 | $78,000 | 0.0% | $23.75 | $30.57 | -21.6% | MULTIFACTOR GLBL | 46434V316 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $78,000 | 0.0% | $11.75 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 538 | $77,000 | 0.0% | $143.12 * | $179.32 | -27.3% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP COM | 566 | $74,000 | 0.0% | $130.74 * | $142.78 | -19.0% | COM | 369550108 |
| META | FACEBOOK INC CALL January 120 | 13 | $70,000 | 0.0% | $5384.62 * | $155.85 | +6.3% | Call | 30303M102 |
| QRVO | QORVO INC COM | 857 | $69,000 | 0.0% | $80.51 | $77.76 | +3.7% | COM | 74736K101 |
| ENB | ENBRIDGE INC COM | 2,363 | $68,000 | 0.0% | $28.78 * | $24.06 | -17.8% | COM | 29250N105 |
| — | ABIOMED INC COM | 475 | $68,000 | 0.0% | $143.16 | $112.00 | — | COM | 003654100 |
| COST | COSTCO WHOLESALE CORP COM | 238 | $67,000 | 0.0% | $281.51 * | $157.81 | +65.5% | COM | 22160K105 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 406 | $67,000 | 0.0% | $165.02 * | $24.62 | +35.4% | US HLTHCR PR ETF | 464288828 |
| DTE | DTE ENERGY CO COM | 693 | $65,000 | 0.0% | $93.80 * | $59.35 | +12.4% | COM | 233331107 |
| MSFT | MICROSOFT CORP CALL June 150 | 37 | $65,000 | 0.0% | $1756.76 * | $62.07 | +141.9% | Call | 594918104 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 2,377 | $64,000 | 0.0% | $26.92 * | $37.04 | -35.1% | SHS | G51502105 |
| — | TOTAL SA ADR SPONSORED | 1,678 | $62,000 | 0.0% | $36.95 | $52.63 | — | SPONSORED ADS | 89151E109 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,756 | $62,000 | 0.0% | $35.31 | $35.73 | +0.0% | PRTFLO S&P500 GW | 78464A409 |
| BABA | ALIBABA GROUP HOLDING LTD CALL December 150 | 12 | $61,000 | 0.0% | $5083.33 * | $178.53 | +8.9% | Call | 01609W102 |
| UFCS | UNITED FIRE GROUP INC COM | 1,900 | $61,000 | 0.0% | $32.11 | $44.89 | -27.4% | COM | 910340108 |
| ES | EVERSOURCE ENERGY COM | 786 | $61,000 | 0.0% | $77.61 * | $41.49 | +52.5% | COM | 30040W108 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 1,109 | $60,000 | 0.0% | $54.10 | $53.48 | +1.9% | CLOUD COMPUTING | 33734X192 |
| MSI | MOTOROLA SOLUTIONS INC COM | 450 | $59,000 | 0.0% | $131.11 * | $132.34 | -6.7% | COM NEW | 620076307 |
| VT | VANGUARD TT WRLD ST ETF | 911 | $57,000 | 0.0% | $62.57 | $66.24 | -5.2% | TT WRLD ST ETF | 922042742 |
| SJM | SMUCKER (JM) CO COM | 510 | $56,000 | 0.0% | $109.80 * | $98.00 | -6.2% | COM NEW | 832696405 |
| BAX | BAXTER INTERNATIONAL INC COM | 672 | $54,000 | 0.0% | $80.36 * | $76.74 | -5.8% | COM | 071813109 |
| ORCL | ORACLE CORP COM | 1,116 | $53,000 | 0.0% | $47.49 * | $45.38 | -1.9% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC COM | 1,780 | $52,000 | 0.0% | $29.21 * | $25.99 | -11.6% | COM | 205887102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,304 | $52,000 | 0.0% | $22.57 | $22.14 | — | COM SHS BEN IN | 09257P105 |
| TGT | TARGET CORP COM | 543 | $50,000 | 0.0% | $92.08 * | $84.95 | -6.1% | COM | 87612E106 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 496 | $49,000 | 0.0% | $98.79 | $114.16 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 2,240 | $47,000 | 0.0% | $20.98 | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 391 | $47,000 | 0.0% | $120.20 * | $66.32 | -8.3% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD FTSE EMR MKT ETF | 1,425 | $47,000 | 0.0% | $32.98 | $40.88 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,364 | $47,000 | 0.0% | $34.46 * | $36.37 | -18.0% | COM | 039483102 |
| CMS | CMS ENERGY CORP COM | 797 | $46,000 | 0.0% | $57.72 * | $32.45 | +52.2% | COM | 125896100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $46,000 | 0.0% | $17.53 | $20.58 | — | COM CL A | 720190206 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,068 | $45,000 | 0.0% | $42.13 | $26.68 | +59.8% | COM | 98850P109 |
| VFC | V F CORP COM | 835 | $45,000 | 0.0% | $53.89 | $77.98 | -30.7% | COM | 918204108 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $44,000 | 0.0% | $38.33 * | $48.09 | -37.4% | COM | 758849103 |
| CMCSA | COMCAST CORP COM CL A | 1,306 | $44,000 | 0.0% | $33.69 * | $31.45 | -6.0% | CL A | 20030N101 |
| ADC | AGREE REALTY CORP COM | 700 | $43,000 | 0.0% | $61.43 | $62.86 | — | COM | 008492100 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 691 | $43,000 | 0.0% | $62.23 | $59.50 | +5.4% | MSCI INFO TECH I | 316092808 |
| — | RETAIL PROP OF AMERICA INC CL A | 8,471 | $43,000 | 0.0% | $5.08 | $12.52 | — | CL A | 76131V202 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 1,987 | $41,000 | 0.0% | $20.63 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| MA | MASTERCARD INCORPORATED COM CL A | 166 | $40,000 | 0.0% | $240.96 * | $123.11 | +90.0% | CL A | 57636Q104 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 934 | $40,000 | 0.0% | $42.83 * | $40.37 | +8.3% | MORNINGSTAR WIDE | 92189F643 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 629 | $39,000 | 0.0% | $62.00 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 1,101 | $39,000 | 0.0% | $35.42 | $37.88 | -6.0% | EXPONENTIAL TECH | 46434V381 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 825 | $38,000 | 0.0% | $46.06 | $54.23 | -14.9% | CORE S&P US VLU | 464287663 |
| CBRL | CRACKER BARREL OLD COM | 457 | $38,000 | 0.0% | $83.15 * | $105.85 | -37.2% | COM | 22410J106 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | 1,695 | $38,000 | 0.0% | $22.42 | $24.38 | — | BULSHS 2023 HY | 46138J858 |
| ALL | ALLSTATE CORP COM | 421 | $38,000 | 0.0% | $90.26 * | $71.07 | +12.3% | COM | 020002101 |
| EXC | EXELON CORP COM | 1,049 | $38,000 | 0.0% | $36.22 * | $21.34 | +0.0% | COM | 30161N101 |
| FDX | FEDEX CORP COM | 316 | $38,000 | 0.0% | $120.25 * | $162.73 | -33.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP COM | 263 | $38,000 | 0.0% | $144.49 * | $83.99 | +54.4% | COM | 655844108 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 524 | $37,000 | 0.0% | $70.61 | $74.78 | -4.9% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 317 | $36,000 | 0.0% | $113.56 | $155.31 | -26.3% | RUSSELL 2000 ETF | 464287655 |
| UMBF | UMB FINANCIAL CORP COM | 784 | $36,000 | 0.0% | $45.92 | $60.84 | -23.8% | COM | 902788108 |
| — | CENTURYLINK INC COM | 3,855 | $36,000 | 0.0% | $9.34 | $22.00 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC COM | 755 | $36,000 | 0.0% | $47.68 * | $44.26 | -6.7% | COM | 14149Y108 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 1,315 | $35,000 | 0.0% | $26.62 * | $31.45 | -24.8% | COM | 125269100 |
| UNP | UNION PACIFIC CORP COM | 252 | $35,000 | 0.0% | $138.89 * | $126.29 | -1.7% | COM | 907818108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | $35,000 | 0.0% | $55.47 | $75.27 | -26.2% | COM | 57164Y107 |
| OZK | BANK OZK COM | 2,050 | $34,000 | 0.0% | $16.59 * | $31.35 | -57.3% | COM | 06417N103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 372 | $33,000 | 0.0% | $88.71 * | $68.52 | +13.4% | COM | 83088M102 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 150 | $33,000 | 0.0% | $220.00 | $136.11 | +63.2% | PHYSCL PALLADM | 003262102 |
| PSA | PUBLIC STORAGE COM | 164 | $32,000 | 0.0% | $195.12 * | $146.93 | +6.0% | COM | 74460D109 |
| FAST | FASTENAL COM | 1,000 | $31,000 | 0.0% | $31.00 * | $11.37 | +18.7% | COM | 311900104 |
| HRL | HORMEL FOODS CORP COM | 671 | $31,000 | 0.0% | $46.20 * | $31.58 | +25.6% | COM | 440452100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,532 | $29,000 | 0.0% | $11.45 * | $47.39 | -77.0% | COM | 674599105 |
| CTRA | CABOT OIL & GAS CORP COM | 1,663 | $28,000 | 0.0% | $16.84 * | $18.97 | -31.2% | COM | 127097103 |
| — | LAM RESEARCH CORP CALL June 280 | 29 | $27,000 | 0.0% | $931.03 | $221.37 | — | Call | 512807108 |
| LW | LAMB WESTON HLDGS INC COM | 483 | $27,000 | 0.0% | $55.90 * | $29.75 | +74.8% | COM | 513272104 |
| GIS | GENERAL MILLS INC COM | 507 | $26,000 | 0.0% | $51.28 * | $44.40 | -2.5% | COM | 370334104 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 1,263 | $26,000 | 0.0% | $20.59 | $20.67 | — | BULSHS 2021 CB | 46138J700 |
| — | HESS CORPORATION COM | 783 | $26,000 | 0.0% | $33.21 | $62.85 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LIMITED COM | 1,931 | $26,000 | 0.0% | $13.46 * | $54.03 | -78.0% | COM | 806857108 |
| — | URSTADT BIDDLE PROPERTIES CL A | 1,800 | $25,000 | 0.0% | $13.89 | $20.56 | — | CL A | 917286205 |
| ABBNY | ABB LTD ADR SPONSORED | 1,506 | $25,000 | 0.0% | $16.60 | $18.57 | -10.8% | SPONSORED ADR | 000375204 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 204 | $25,000 | 0.0% | $122.55 | $81.76 | +51.3% | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 463 | $25,000 | 0.0% | $54.00 * | $75.59 | -25.8% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE-PALMOLIVE CO COM | 364 | $24,000 | 0.0% | $65.93 * | $56.58 | +2.5% | COM | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 180 | $24,000 | 0.0% | $133.33 * | $99.07 | +12.9% | COM | 438516106 |
| CHD | CHURCH & DWIGHT COM | 383 | $24,000 | 0.0% | $62.66 * | $44.14 | +35.9% | COM | 171340102 |
| — | SEATTLE GENETICS INC COM | 210 | $24,000 | 0.0% | $114.29 | $109.52 | — | COM | 812578102 |
| ABT | ABBOTT LABORATORIES COM | 296 | $23,000 | 0.0% | $77.70 * | $37.81 | +88.5% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC COM | 686 | $23,000 | 0.0% | $33.53 * | $27.24 | -53.2% | COM | 26614N102 |
| MOH | MOLINA HEALTHCARE INC COM | 169 | $23,000 | 0.0% | $136.09 * | $136.98 | +2.0% | COM | 60855R100 |
| — | BLACKROCK MUNIYIELD MICH QUALI COM | 1,709 | $22,000 | 0.0% | $12.87 | $12.87 | — | COM | 09254V105 |
| WMB | WILLIAMS COMPANIES INC COM | 1,567 | $22,000 | 0.0% | $14.04 * | $18.45 | -43.4% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 410 | $21,000 | 0.0% | $51.22 | $57.77 | -9.7% | ACTIVEBETA US LG | 381430503 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,448 | $21,000 | 0.0% | $14.50 | $11.55 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC COM CL A | 179 | $21,000 | 0.0% | $117.32 * | $90.36 | +24.0% | CL A | 98978V103 |
| ORI | OLD REPUBLIC INTL CORP COM | 1,393 | $21,000 | 0.0% | $15.08 * | $11.30 | -16.6% | COM | 680223104 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $20,000 | 0.0% | $43.96 | $26.90 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP COM | 823 | $20,000 | 0.0% | $24.30 * | $22.28 | -12.5% | COM | 69351T106 |
| CLX | CLOROX CO COM | 117 | $20,000 | 0.0% | $170.94 * | $104.51 | +39.4% | COM | 189054109 |
| TMUS | T-MOBILE US INC COM | 246 | $20,000 | 0.0% | $81.30 | $60.59 | +33.8% | COM | 872590104 |
| PINS | PINTEREST INC COM CL A | 1,300 | $20,000 | 0.0% | $15.38 | $27.93 | -44.7% | CL A | 72352L106 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $19,000 | 0.0% | $4.75 | $6.48 | — | COM | 82968B103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,150 | $19,000 | 0.0% | $8.84 | $19.94 | — | COM NEW | 03784Y200 |
| WERN | WERNER ENTERPRISES INC COM | 550 | $19,000 | 0.0% | $34.55 * | $25.77 | +40.7% | COM | 950755108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 150 | $19,000 | 0.0% | $126.67 * | $54.19 | +18.0% | COM | 679580100 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $18,000 | 0.0% | $8.00 | $17.33 | — | COM | 589584101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,339 | $18,000 | 0.0% | $13.44 | $13.81 | — | COM SH BEN INT | 67070X101 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 750 | $18,000 | 0.0% | $24.00 | $29.33 | — | CL A NEW | 42225P501 |
| AMT | AMERICAN TOWER CORP COM | 84 | $18,000 | 0.0% | $214.29 * | $121.28 | +52.2% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 121 | $18,000 | 0.0% | $148.76 * | $134.59 | +7.6% | COM | 426281101 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF | 550 | $18,000 | 0.0% | $32.73 | $32.17 | +2.6% | NASDQ SEMCNDTR | 33738R811 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 1,492 | $18,000 | 0.0% | $12.06 | $21.47 | — | COM NEW | 198287203 |
| DE | DEERE & CO COM | 129 | $17,000 | 0.0% | $131.78 * | $146.38 | -12.6% | COM | 244199105 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $17,000 | 0.0% | $85.00 * | $37.23 | +137.2% | COM | 70438V106 |
| YETI | YETI HOLDINGS INC COM | 920 | $17,000 | 0.0% | $18.48 * | $16.34 | +19.5% | COM | 98585X104 |
| NEM | NEWMONT CORPORATION COM | 390 | $17,000 | 0.0% | $43.59 * | $28.71 | +32.7% | COM | 651639106 |
| VNQ | VANGUARD REAL ESTATE ETF | 244 | $17,000 | 0.0% | $69.67 | $81.28 | -14.1% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC ADR SPONSORED | 355 | $17,000 | 0.0% | $47.89 | $43.10 | — | SPON ADR NEW | 904767704 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 136 | $17,000 | 0.0% | $125.00 * | $146.02 | -10.2% | NY ARCA BIOTECH | 33733E203 |
| IP | INTERNATIONAL PAPER CO COM | 572 | $17,000 | 0.0% | $29.72 * | $31.89 | -28.5% | COM | 460146103 |
| TWLO | TWILIO INC COM CL A | 200 | $17,000 | 0.0% | $85.00 * | $109.80 | -18.5% | CL A | 90138F102 |
| ROST | ROSS STORES INC COM | 193 | $16,000 | 0.0% | $82.90 | $85.36 | -3.6% | COM | 778296103 |
| IDCC | INTERDIGITAL INC COM | 370 | $16,000 | 0.0% | $43.24 * | $80.20 | -44.4% | COM | 45867G101 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 1,054 | $16,000 | 0.0% | $15.18 | $20.14 | — | COM | 41013X106 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 300 | $16,000 | 0.0% | $53.33 * | $71.82 | -22.5% | CL A | 22788C105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 117 | $16,000 | 0.0% | $136.75 * | $37.37 | -23.0% | CORE S&P MCP ETF | 464287507 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 94 | $16,000 | 0.0% | $170.21 * | $180.55 | -11.1% | COM | 502431109 |
| OKE | ONEOK INC COM | 751 | $16,000 | 0.0% | $21.30 * | $40.74 | -63.7% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 600 | $16,000 | 0.0% | $26.67 * | $18.25 | +41.5% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $16,000 | 0.0% | $40.00 * | $36.39 | +12.8% | COM | 595112103 |
| — | BLACKROCK INC COM | 38 | $16,000 | 0.0% | $421.05 | $466.42 | — | COM | 09247X101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 3,085 | $15,000 | 0.0% | $4.86 | $9.92 | — | COM | 035710409 |
| UBER | UBER TECHNOLOGIES INC COM | 550 | $15,000 | 0.0% | $27.27 * | $41.84 | -33.3% | COM | 90353T100 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 360 | $15,000 | 0.0% | $41.67 | $41.67 | — | CL A LTD VT SH | 112585104 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $15,000 | 0.0% | $17.69 | $38.92 | — | SH BEN INT NEW | 409735206 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 200 | $15,000 | 0.0% | $75.00 | $94.41 | -19.4% | AEROSPACE DEF | 78464A631 |
| AWK | AMERICAN WATER WOR COM | 128 | $15,000 | 0.0% | $117.19 * | $78.07 | +37.2% | COM | 030420103 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $15,000 | 0.0% | $50.00 | $50.20 | — | COM | 265504100 |
| KMI | KINDER MORGAN INC COM | 1,080 | $15,000 | 0.0% | $13.89 * | $12.90 | -23.9% | COM | 49456B101 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 484 | $14,000 | 0.0% | $28.93 | $37.19 | — | COM NEW | 222795502 |
| WY | WEYERHAEUSER COMPANY COM | 880 | $14,000 | 0.0% | $15.91 * | $21.87 | -37.0% | COM | 962166104 |
| PCAR | PACCAR INC COM | 240 | $14,000 | 0.0% | $58.33 * | $29.47 | +12.5% | COM | 693718108 |
| O | REALTY INCOME CORP COM | 286 | $14,000 | 0.0% | $48.95 * | $36.35 | -0.3% | COM | 756109104 |
| — | BNY MELLON MUNI INCOME INC COM | 1,760 | $14,000 | 0.0% | $7.95 | $8.35 | — | COM | 05589T104 |
| — | VIRGIN GALACTIC HLDGS INC COM | 963 | $14,000 | 0.0% | $14.54 | $14.54 | — | COM | 92766K106 |
| UEIC | UNIVERSAL ELECTRONICS INC COM | 390 | $14,000 | 0.0% | $35.90 * | $45.29 | -15.3% | COM | 913483103 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $14,000 | 0.0% | $14.00 * | $16.08 | -29.4% | COM | 093671105 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $14,000 | 0.0% | $18.06 * | $17.60 | -10.4% | COM | 126128107 |
| — | SANDY SPRING BANCORP INC COM | 644 | $14,000 | 0.0% | $21.74 | $39.97 | — | COM | 800363103 |
| CCL | CARNIVAL CORP UNITS | 1,051 | $13,000 | 0.0% | $12.37 * | $55.99 | -76.5% | UNIT 99/99/9999 | 143658300 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 545 | $13,000 | 0.0% | $23.85 * | $25.71 | -2.1% | ORD SHS | M4R82T106 |
| MDT | MEDTRONIC PLC COM | 145 | $13,000 | 0.0% | $89.66 * | $72.34 | +6.3% | SHS | G5960L103 |
| DLX | DELUXE CORP COM | 510 | $13,000 | 0.0% | $25.49 * | $45.58 | -58.5% | COM | 248019101 |
| CTVA | CORTEVA INC COM | 558 | $13,000 | 0.0% | $23.30 * | $25.02 | -12.4% | COM | 22052L104 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 804 | $13,000 | 0.0% | $16.17 | $16.17 | — | COM | 58463J304 |
| NDSN | NORDSON CORP COM | 101 | $13,000 | 0.0% | $128.71 | $125.49 | +1.1% | COM | 655663102 |
| MET | METLIFE INC COM | 419 | $12,000 | 0.0% | $28.64 * | $36.03 | -30.0% | COM | 59156R108 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 367 | $12,000 | 0.0% | $32.70 * | $37.69 | -9.3% | SPONSORED ADR | 110448107 |
| CRNC | CERENCE INC COM | 795 | $12,000 | 0.0% | $15.09 * | $16.42 | -6.2% | COM | 156727109 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 2,054 | $12,000 | 0.0% | $5.84 | $14.60 | — | COM CLASS A | 02607T109 |
| ENVA | ENOVA INTERNATIONAL INC COM | 875 | $12,000 | 0.0% | $13.71 * | $19.82 | -26.9% | COM | 29357K103 |
| — | SPIRIT REALTY CAPITAL INC COM NEW | 460 | $12,000 | 0.0% | $26.09 | $39.13 | — | COM NEW | 84860W300 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 400 | $12,000 | 0.0% | $30.00 * | $87.35 | -63.8% | COM | V7780T103 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 58 | $11,000 | 0.0% | $189.66 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| — | MARATHON OIL CORPORATION COM | 3,604 | $11,000 | 0.0% | $3.05 | $16.81 | — | COM | 565849106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $11,000 | 0.0% | $10.14 | $18.90 | — | COM | 984017103 |
| VFH | VANGUARD FINANCIALS ETF | 229 | $11,000 | 0.0% | $48.03 * | $65.52 | -22.6% | FINANCIALS ETF | 92204A405 |
| XYZ | SQUARE INC CALL June 70 | 74 | $11,000 | 0.0% | $148.65 * | $65.09 | -19.5% | Call | 852234103 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $11,000 | 0.0% | $8.05 | $8.15 | — | COM | 289074106 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 311 | $11,000 | 0.0% | $35.37 | $41.59 | -13.6% | MSCI UTILS INDEX | 316092865 |
| AXP | AMERICAN EXPRESS CO COM | 118 | $10,000 | 0.0% | $84.75 * | $95.83 | -17.4% | COM | 025816109 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 350 | $10,000 | 0.0% | $28.57 * | $39.85 | -24.4% | DYNMC LRG VALU | 46137V738 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 438 | $10,000 | 0.0% | $22.83 | $25.73 | -10.5% | GOLD MINERS ETF | 92189F106 |
| EOG | EOG RESOURCES INC COM | 302 | $10,000 | 0.0% | $33.11 * | $72.60 | -62.2% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 77 | $10,000 | 0.0% | $129.87 * | $126.54 | -1.7% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $10,000 | 0.0% | $1250.00 * | $1933.58 | -31.5% | COM | 09857L108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 757 | $10,000 | 0.0% | $13.21 | $19.82 | — | COM NEW | 379378201 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 95 | $10,000 | 0.0% | $105.26 * | $75.17 | -27.0% | S&P MC 400VL ETF | 464287705 |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | 600 | $10,000 | 0.0% | $16.67 * | $22.34 | -21.7% | CEF INM COMPSI | 46138E404 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 400 | $10,000 | 0.0% | $25.00 * | $35.50 | 0.0% | COM | 03753U106 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 1,481 | $10,000 | 0.0% | $6.75 | $9.36 | — | COM | 67072C105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 206 | $10,000 | 0.0% | $48.54 * | $46.28 | -6.2% | CL A | 609207105 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 668 | $9,000 | 0.0% | $13.47 | $13.47 | — | COM | 67066V101 |
| — | MISONIX INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 604871103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 30 | $9,000 | 0.0% | $300.00 * | $25.68 | -21.9% | COM | 67103H107 |
| IMAX | IMAX CORP COM | 1,000 | $9,000 | 0.0% | $9.00 | $31.25 | -71.0% | COM | 45245E109 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $9,000 | 0.0% | $1.18 | $1.48 | -20.4% | COM NEW | 292671708 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $9,000 | 0.0% | $9.00 * | $12.94 | -27.7% | COM | 811916105 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 367 | $9,000 | 0.0% | $24.52 * | $25.51 | +5.1% | WILDERHIL CLAN | 46137V134 |
| UDR | UDR INC COM | 248 | $9,000 | 0.0% | $36.29 * | $24.75 | +18.4% | COM | 902653104 |
| — | TE CONNECTIVITY LTD COM | 153 | $9,000 | 0.0% | $58.82 | $81.36 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED COM | 82 | $9,000 | 0.0% | $109.76 * | $118.55 | -13.8% | COM | H1467J104 |
| PVH | PVH CORPORATION COM | 242 | $9,000 | 0.0% | $37.19 | $105.68 | -64.7% | COM | 693656100 |
| — | SLACK TECHNOLOGIES INC COM CL A | 300 | $8,000 | 0.0% | $26.67 | $36.67 | — | COM CL A | 83088V102 |
| — | H&E EQUIPMENT SERVICES LLC COM | 562 | $8,000 | 0.0% | $14.23 | $21.46 | — | COM | 404030108 |
| SYF | SYNCHRONY FINANCIAL COM | 500 | $8,000 | 0.0% | $16.00 * | $24.36 | -42.8% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 273 | $8,000 | 0.0% | $29.30 * | $41.01 | -38.6% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP COM | 28 | $8,000 | 0.0% | $285.71 * | $243.16 | +13.1% | COM | 666807102 |
| — | NUVEEN AMT FREE MUN CR COM | 590 | $8,000 | 0.0% | $13.56 | $13.56 | — | COM | 67071L106 |
| CHWY | CHEWY INC COM CL A | 222 | $8,000 | 0.0% | $36.04 * | $33.77 | +11.0% | CL A | 16679L109 |
| — | DISCOVER FINANCIAL SERVICES COM | 233 | $8,000 | 0.0% | $34.33 | $67.07 | — | COM | 254709108 |
| AWR | AMERICAN STATES WATER CO COM | 100 | $8,000 | 0.0% | $80.00 * | $75.69 | -3.6% | COM | 029899101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 240 | $8,000 | 0.0% | $33.33 | $40.81 | -18.3% | FTSE DEV MKT ETF | 921943858 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $8,000 | 0.0% | $58.82 * | $59.49 | +1.5% | LOW CARBN ENERGY | 92189F502 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF | 80 | $8,000 | 0.0% | $100.00 * | $32.17 | -30.6% | S&P MDCP400 PR | 46137V217 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 300 | $7,000 | 0.0% | $23.33 * | $45.94 | -47.0% | DYNMC LEISURE | 46137V720 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $7,000 | 0.0% | $12.37 | $8.83 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRUMENTS INC COM | 71 | $7,000 | 0.0% | $98.59 * | $86.09 | -1.5% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC COM | 98 | $7,000 | 0.0% | $71.43 | $94.62 | -24.4% | COM | 74834L100 |
| BBY | BEST BUY CO INC COM | 126 | $7,000 | 0.0% | $55.56 * | $59.90 | -24.5% | COM | 086516101 |
| BX | BLACKSTONE GROUP INC COM CL A | 150 | $6,000 | 0.0% | $40.00 * | $43.25 | -13.4% | COM CL A | 09260D107 |
| NOK | NOKIA OYJ ADR SPONSORED | 2,210 | $6,000 | 0.0% | $2.71 * | $3.94 | -21.3% | SPONSORED ADR | 654902204 |
| HL | HECLA MINING CO COM | 3,500 | $6,000 | 0.0% | $1.71 * | $5.41 | -67.3% | COM | 422704106 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $6,000 | 0.0% | $26.32 * | $24.15 | -10.4% | COM | 320817109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 66 | $6,000 | 0.0% | $90.91 * | $123.45 | -24.7% | COM | 03076C106 |
| D | DOMINION ENERGY INC COM | 96 | $6,000 | 0.0% | $62.50 * | $49.43 | +13.7% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 82 | $6,000 | 0.0% | $73.17 * | $35.19 | +14.2% | TECHNOLOGY | 81369Y803 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $6,000 | 0.0% | $10.83 | $12.64 | — | COM | 46131M106 |
| EPR | EPR PROPERTIES COM SH BEN INT | 286 | $6,000 | 0.0% | $20.98 | $68.26 | — | COM SH BEN INT | 26884U109 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 450 | $6,000 | 0.0% | $13.33 | $20.00 | — | COM SBI | 40167F101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 250 | $6,000 | 0.0% | $24.00 | $36.80 | — | COM | 55608B105 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $5,000 | 0.0% | $3.33 * | $3.64 | +9.4% | COM | 496902404 |
| PRGO | PERRIGO COMPANY PLC COM | 124 | $5,000 | 0.0% | $40.32 * | $74.71 | -35.6% | SHS | G97822103 |
| LOAN | MANHATTAN BRIDGE COM | 1,300 | $5,000 | 0.0% | $3.85 | $6.15 | — | COM | 562803106 |
| — | TD AMERITRADE HOLDING CORP COM | 151 | $5,000 | 0.0% | $33.11 | $46.67 | — | COM | 87236Y108 |
| PNR | PENTAIR PLC COM | 174 | $5,000 | 0.0% | $28.74 * | $36.66 | -25.1% | SHS | G7S00T104 |
| WEN | WENDYS COMPANY (THE) COM | 400 | $5,000 | 0.0% | $12.50 * | $19.04 | -21.8% | COM | 95058W100 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 540 | $5,000 | 0.0% | $9.26 | $13.40 | — | COM | 649445103 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $5,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 55273C107 |
| DOV | DOVER CORP COM | 70 | $5,000 | 0.0% | $71.43 * | $91.89 | -15.5% | COM | 260003108 |
| DOW | DOW INC COM | 186 | $5,000 | 0.0% | $26.88 * | $36.67 | -42.0% | COM | 260557103 |
| — | CANOPY GROWTH CORPORATION COM | 349 | $5,000 | 0.0% | $14.33 | $42.10 | — | COM | 138035100 |
| WTRG | ESSENTIAL UTILITIES INC COM | 129 | $5,000 | 0.0% | $38.76 * | $47.18 | -13.7% | COM | 29670G102 |
| CNP | CENTERPOINT ENERGY INC COM | 329 | $5,000 | 0.0% | $15.20 * | $24.68 | -46.2% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 9 | $5,000 | 0.0% | $555.56 * | $15.93 | -17.8% | COM | 169656105 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 025676206 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | SH BEN INT | 27826U108 |
| MGEE | MGE ENERGY INC COM | 61 | $4,000 | 0.0% | $65.57 * | $48.44 | +19.4% | COM | 55277P104 |
| ISRG | INTUITIVE SURGICAL INC COM | 10 | $4,000 | 0.0% | $400.00 * | $132.96 | +24.1% | COM NEW | 46120E602 |
| BF/B | BROWN-FORMAN CORP COM CL B | 89 | $4,000 | 0.0% | $44.94 * | $57.84 | -13.5% | CL B | 115637209 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 90 | $4,000 | 0.0% | $44.44 * | $59.43 | -16.1% | AEROSPACE DEFN | 46137V100 |
| — | PATTERSON COMPANIES INC COM | 300 | $4,000 | 0.0% | $13.33 | $40.00 | — | COM | 703395103 |
| — | MMA CAPITAL HOLDINGS INC COM | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | COM | 55315D105 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,093 | $4,000 | 0.0% | $3.66 * | $15.73 | -74.7% | ENERGY ALPHADX | 33734X127 |
| LKFN | LAKELAND FINANCIAL CORP COM | 125 | $4,000 | 0.0% | $32.00 * | $39.37 | -21.0% | COM | 511656100 |
| CMRE | COSTAMARE INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $5.42 | -32.7% | SHS | Y1771G102 |
| — | LITHIUM AMERICAS CORP COM | 1,701 | $4,000 | 0.0% | $2.35 | $3.53 | — | COM NEW | 53680Q207 |
| NOW | SERVICENOW INC COM | 15 | $4,000 | 0.0% | $266.67 * | $59.80 | -4.2% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUPS COM | 44 | $4,000 | 0.0% | $90.91 * | $95.54 | -19.6% | COM | 74144T108 |
| — | YAMANA GOLD INC COM | 1,500 | $4,000 | 0.0% | $2.67 | $2.00 | — | COM | 98462Y100 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84 | $4,000 | 0.0% | $47.62 * | $67.32 | -11.8% | TECH ALPHADEX | 33734X176 |
| IQV | IQVIA HOLDINGS INC COM | 42 | $4,000 | 0.0% | $95.24 * | $155.62 | -30.7% | COM | 46266C105 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 092508100 |
| WAB | WABTEC CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $66.30 | -29.9% | COM | 929740108 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 171 | $3,000 | 0.0% | $17.54 | $27.30 | -35.6% | COM | 04911A107 |
| VRSN | VERISIGN COM | 18 | $3,000 | 0.0% | $166.67 * | $194.92 | -8.4% | COM | 92343E102 |
| BYND | BEYOND MEAT INC COM | 51 | $3,000 | 0.0% | $58.82 * | $164.67 | -59.6% | COM | 08862E109 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $4.52 | +63.4% | COM NEW | 66987E206 |
| VOD | VODAFONE GROUP ADR SPONSORED | 234 | $3,000 | 0.0% | $12.82 * | $27.25 | -49.5% | SPONSORED ADR | 92857W308 |
| — | VIACOMCBS INC COM CL B | 279 | $3,000 | 0.0% | $10.75 | $39.34 | — | CL B | 92556H206 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 167 | $3,000 | 0.0% | $17.96 * | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| NVRI | HARSCO CORP COM | 540 | $3,000 | 0.0% | $5.56 * | $12.00 | -41.9% | COM | 415864107 |
| HSY | HERSHEY COMPANY COM | 24 | $3,000 | 0.0% | $125.00 * | $108.95 | +6.2% | COM | 427866108 |
| — | MFA FINANCIAL INC COM | 2,202 | $3,000 | 0.0% | $1.36 | $7.52 | — | COM | 55272X102 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $3,000 | 0.0% | $12.66 * | $12.05 | +27.7% | GOLD TRUST | 921078101 |
| — | UNILEVER NV ADR SPONSORED | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | N Y SHS NEW | 904784709 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $3,000 | 0.0% | $7.46 * | $19.36 | -58.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC COM CL A | 400 | $3,000 | 0.0% | $7.50 * | $27.54 | -66.6% | CL A | 904311107 |
| — | ACTIVISION BLIZZARD INC COM | 65 | $3,000 | 0.0% | $46.15 | $41.89 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 70 | $3,000 | 0.0% | $42.86 * | $34.96 | +30.1% | COM | 007903107 |
| ALB | ALBEMARLE CORP COM | 67 | $3,000 | 0.0% | $44.78 * | $71.10 | -26.1% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $3,000 | 0.0% | $78.95 * | $46.18 | +6.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | $3,000 | 0.0% | $75.00 * | $74.91 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $3,000 | 0.0% | $30.00 * | $22.17 | -26.2% | US REIT ETF | 808524847 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 122 | $3,000 | 0.0% | $24.59 * | $33.33 | -22.5% | PRTFLO S&P500 VL | 78464A508 |
| ROKU | ROKU INC COM CL A | 43 | $3,000 | 0.0% | $69.77 * | $47.13 | +85.6% | COM CL A | 77543R102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 91 | $3,000 | 0.0% | $32.97 * | $61.44 | -34.8% | COM | 76131D103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $23.44 * | $22.82 | +12.6% | DORSEY WRT 5 ETF | 33738R605 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $3,000 | 0.0% | $10.07 * | $16.29 | -23.0% | COM | 56501R106 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 49 | $3,000 | 0.0% | $61.22 * | $79.18 | -6.6% | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 146 | $3,000 | 0.0% | $20.55 * | $32.49 | -34.9% | FINLS ALPHADEX | 33734X135 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $3,000 | 0.0% | $76.92 * | $56.99 | -14.7% | U.S. FINLS ETF | 464287788 |
| ALC | ALCON AG COM | 64 | $3,000 | 0.0% | $46.88 * | $57.87 | -13.4% | ORD SHS | H01301128 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 400 | $3,000 | 0.0% | $7.50 * | $7.66 | +17.2% | SPONSORED ADS | 881624209 |
| LEG | LEGGETT & PLATT INC COM | 139 | $3,000 | 0.0% | $21.58 * | $42.66 | -37.5% | COM | 524660107 |
| FLR | FLUOR CORP COM | 500 | $3,000 | 0.0% | $6.00 * | $49.68 | -86.1% | COM | 343412102 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 283 | $2,000 | 0.0% | $7.07 | $22.84 | — | SPONSORED ADR | 961214301 |
| SUI | SUN COMMUNITIES INC COM | 23 | $2,000 | 0.0% | $86.96 | $60.00 | — | COM | 866674104 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $2,000 | 0.0% | $10.00 * | $10.19 | -3.9% | SH BEN INT | 20451Q104 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 83 | $2,000 | 0.0% | $24.10 * | $54.66 | -34.7% | EAFE VALUE ETF | 464288877 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $2,000 | 0.0% | $10.00 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 64 | $2,000 | 0.0% | $31.25 * | $51.53 | -16.2% | RUS MID CAP ETF | 464287499 |
| INVH | INVITATION HOMES INC COM | 95 | $2,000 | 0.0% | $21.05 * | $18.80 | -4.1% | COM | 46187W107 |
| XYZ | SQUARE INC COM CL A | 47 | $2,000 | 0.0% | $42.55 * | $65.09 | -19.5% | CL A | 852234103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $2,000 | 0.0% | $28.99 * | $35.36 | -4.1% | COM | 34964C106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $200.00 * | $343.51 | -13.5% | COM | 879360105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL COM | 64 | $2,000 | 0.0% | $31.25 | $40.81 | -22.8% | SHS | G25839104 |
| AZO | AUTOZONE INC COM | 3 | $2,000 | 0.0% | $666.67 * | $938.18 | -9.8% | COM | 053332102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 130 | $2,000 | 0.0% | $15.38 | $20.26 | — | COM SHS | 670699107 |
| AMAT | APPLIED MATERIALS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $46.15 | -5.9% | COM | 038222105 |
| VBR | VANGUARD SM CP VAL ETF | 29 | $2,000 | 0.0% | $68.97 * | $127.01 | -30.1% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COM | 092501105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 325 | $2,000 | 0.0% | $6.15 | $14.63 | -57.3% | COM | 09259E108 |
| ARCC | ARES CAPITAL CORP COM | 263 | $2,000 | 0.0% | $7.60 * | $7.47 | -16.1% | COM | 04010L103 |
| IAG | IAMGOLD CORP COM | 1,000 | $2,000 | 0.0% | $2.00 * | $3.50 | -34.9% | COM | 450913108 |
| BSV | VANGUARD SHORT TRM BOND ETF | 27 | $2,000 | 0.0% | $74.07 * | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 56 | $2,000 | 0.0% | $35.71 * | $62.06 | -21.9% | BUYBACK ACHIEV | 46137V308 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 78 | $2,000 | 0.0% | $25.64 | $62.42 | — | COM | 78377T107 |
| HOG | HARLEY DAVIDSON COM | 153 | $2,000 | 0.0% | $13.07 * | $44.17 | -57.1% | COM | 412822108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $57.63 | +0.4% | COM | 29089Q105 |
| — | EL PASO ELECTRIC CO COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 283677854 |
| AFL | AFLAC INC COM | 77 | $2,000 | 0.0% | $25.97 * | $41.23 | -27.7% | COM | 001055102 |
| — | UNITI GROUP INC COM | 360 | $2,000 | 0.0% | $5.56 | $25.64 | — | COM | 91325V108 |
| BNDX | VANGUARD INTL BD IDX ETF | 43 | $2,000 | 0.0% | $46.51 * | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 45781V101 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $2,000 | 0.0% | $2.00 * | $2.22 | -1.9% | SPONSORED ADR | 413216300 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $1,000 | 0.0% | $10.00 | $22.87 | -56.3% | MTG REIT INCOME | 92189F452 |
| CC | THE CHEMOURS COMPANY LLC COM | 148 | $1,000 | 0.0% | $6.76 * | $15.25 | -53.5% | COM | 163851108 |
| DUK | DUKE ENERGY CORP CALL January 95 | 4 | $1,000 | 0.0% | $250.00 * | $59.47 | +8.2% | Call | 26441C204 |
| CASY | CASEY'S GENERAL STORES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $111.27 | +14.7% | COM | 147528103 |
| — | TWITTER INC COM | 52 | $1,000 | 0.0% | $19.23 | $28.18 | — | COM | 90184L102 |
| KMX | CARMAX INC COM | 28 | $1,000 | 0.0% | $35.71 * | $85.82 | -37.3% | COM | 143130102 |
| SPY | SPDR S&P500 ETF TRUST CALL December 330 | 7 | $1,000 | 0.0% | $142.86 * | $304.83 | -15.4% | Call | 78462F103 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1,000 | 0.0% | $29.41 * | $30.46 | -9.0% | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $126.27 | -22.9% | COM | 285512109 |
| — | HANESBRANDS INC COM | 228 | $1,000 | 0.0% | $4.39 | $13.96 | — | COM | 410345102 |
| BA | BOEING CO CALL June 290 | 25 | $1,000 | 0.0% | $40.00 * | $162.50 | -8.2% | Call | 097023105 |
| EMN | EASTMAN CHEMICAL CO COM | 29 | $1,000 | 0.0% | $34.48 * | $53.30 | -28.4% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC COM | 64 | $1,000 | 0.0% | $15.63 * | $16.71 | -22.7% | COM | 460690100 |
| — | EATON VANCE ENHANC COM | 81 | $1,000 | 0.0% | $12.35 | $15.02 | — | COM | 278277108 |
| BIV | VANGUARD INTERMED TERM ETF | 13 | $1,000 | 0.0% | $76.92 * | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD LONG TERM BOND ETF | 11 | $1,000 | 0.0% | $90.91 * | $104.44 | +2.2% | LONG TERM BOND | 921937793 |
| — | ALLERGAN PLC COM | 8 | $1,000 | 0.0% | $125.00 | $130.76 | — | SHS | G0177J108 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 30 | $1,000 | 0.0% | $33.33 * | $29.74 | -11.1% | GLB US QTLY DIV | 97717W844 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3075P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 100 | $1,000 | 0.0% | $10.00 * | $40.21 | -72.7% | SHS | G66721104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 10 | $1,000 | 0.0% | $100.00 * | $140.13 | -13.3% | SHS | L8681T102 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 20 | $1,000 | 0.0% | $50.00 | $150.00 | — | ADS | 36197T103 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +40.5% | SPONSORED ADR | 38059T106 |
| PK | PARK HOTELS & RESORTS INC COM | 158 | $1,000 | 0.0% | $6.33 | $18.99 | — | COM | 700517105 |
| CLF | CLEVELAND CLIFFS INC COM | 400 | $1,000 | 0.0% | $2.50 * | $6.19 | -37.2% | COM | 185899101 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | +5.0% | NEW ZEALAND ETF | 464289123 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 28 | $1,000 | 0.0% | $35.71 * | $23.85 | -22.9% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $94.97 | -11.9% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,000 | 0.0% | $21.74 * | $22.63 | -16.4% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $1,000 | 0.0% | $22.22 * | $57.95 | -30.0% | COM | 517834107 |
| MUR | MURPHY OIL CORP COM | 200 | $1,000 | 0.0% | $5.00 | $14.89 | -66.4% | COM | 626717102 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 35 | $1,000 | 0.0% | $28.57 * | $49.21 | -15.6% | ONLIN RETL ETF | 032108102 |
| ADI | ANALOG DEVICES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $98.34 | -17.7% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $55.99 | +30.5% | COM | 92939U106 |
| — | VOYA INTL HIGH DIV EQY INCOME COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 92912Y109 |
| VFF | VILLAGE FARMS INTE COM | 377 | $1,000 | 0.0% | $2.65 * | $13.03 | -78.0% | COM | 92707Y108 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 583 | $1,000 | 0.0% | $1.72 * | $4.75 | -50.5% | ADR | 05964H105 |
| VTR | VENTAS INC COM | 62 | $1,000 | 0.0% | $16.13 * | $42.92 | -49.0% | COM | 92276F100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 313 | $1,000 | 0.0% | $3.19 | $3.19 | — | COM SHS | 67073D102 |
| QQH | NORTHERN LIGHTS FUND TRUST III HCM DEFND 100 ETF | 54 | $1,000 | 0.0% | $18.52 * | $29.06 | -13.2% | HCM DEFND 100 | 66538R748 |
| NGG | NATIONAL GRID ADR SPONSORED | 33 | $1,000 | 0.0% | $30.30 * | $69.10 | -15.7% | SPONSORED ADR NE | 636274409 |
| — | AMPIO PHARMACEUTICALS INC COM | 4,008 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | 03209T109 |
| — | AURORA CANNABIS INC COM | 125 | $0 | 0.0% | $0.00 | $4.94 | — | COM | 05156X108 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $0 | 0.0% | $0.00 | $150.88 | -10.9% | COM | 92345Y106 |
| — | APHRIA INC COM | 300 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| VCIT | VANGUARD INT-TERM CORP ETF | 4 | $0 | 0.0% | $0.00 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| AMPY | AMPLIFY ENERGY CORP COM | 1 | $0 | 0.0% | $0.00 | $4.74 | -88.0% | COM | 03212B103 |
| — | ANWORTH MORTGAGE ASSET CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 6 | $0 | 0.0% | $0.00 | $146.59 | +6.7% | CL A COM | 922475108 |
| — | VERB TECHNOLOGY COMPANY INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $0 | 0.0% | $0.00 | $268.65 | -26.3% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | +28.4% | COM | 75886F107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COM | 76118Y104 |
| SHAK | SHAKE SHACK INC COM CL A | 20 | $0 | 0.0% | $0.00 | $59.20 | -36.2% | CL A | 819047101 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 10 | $0 | 0.0% | $0.00 | $31.02 | -29.0% | DYNMC BLDG CON | 46137V779 |
| TKR | TIMKEN CO COM | 22 | $0 | 0.0% | $0.00 | $44.08 | -26.6% | COM | 887389104 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| HAL | HALLIBURTON CO COM | 50 | $0 | 0.0% | $0.00 | $39.05 | -84.1% | COM | 406216101 |
| SPG | SIMON PROPERTY GROUP INC COM | 18 | $0 | 0.0% | $0.00 | $86.10 | -53.7% | COM | 828806109 |
| GPN | GLOBAL PAYMENTS INC COM | 4 | $0 | 0.0% | $0.00 | $174.25 | -21.0% | COM | 37940X102 |
| — | ORGANIGRAM HOLDINGS INC COM | 430 | $0 | 0.0% | $0.00 | $4.38 | — | COM | 68620P101 |
| — | ORGANOVO HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 68620A104 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| — | ORGENESIS INC COM | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| GGB | GERDAU SA ADR SPONSORED | 200 | $0 | 0.0% | $0.00 | $3.99 | -52.2% | SPON ADR REP PFD | 373737105 |
| LUV | SOUTHWEST AIRLINES CO COM | 19 | $0 | 0.0% | $0.00 | $48.77 | -32.1% | COM | 844741108 |
| GTX | GARRETT MOTION INC COM | 18 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| — | COLONY CAPITAL INC CL A COM | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $0 | 0.0% | $0.00 | $39.21 | -49.5% | COM | 56585A102 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +120.5% | COM NEW | 363225202 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 97 | $0 | 0.0% | $0.00 | $9.58 | — | SHS | 36246K103 |
| — | GABELLI EQUITY TRUST INC COM | 191 | $0 | 0.0% | $0.00 | $5.93 | — | COM | 362397101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $4.59 | -7.1% | COM | 98212N107 |
| — | 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 | -38.0% | CL A COM | 35137L105 |
| LTBR | LIGHTBRIDGE CORPORATION COM | 83 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| STM | STMICROELECTRONICS ADR SPONSORED | 30 | $0 | 0.0% | $0.00 | $18.34 | +16.5% | NY REGISTRY | 861012102 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 10 | $0 | 0.0% | $0.00 | $29.20 | -11.7% | NASDAQ CYB ETF | 33734X846 |
| CRON | CRONOS GROUP INC COM | 124 | $0 | 0.0% | $0.00 | $12.18 | -53.5% | COM | 22717L101 |
| — | COVIA HOLDINGS CORPORATION COM | 200 | $0 | 0.0% | $0.00 | $15.00 | — | COM | 22305A103 |
| SNPS | SYNOPSYS INC COM | 6 | $0 | 0.0% | $0.00 | $142.23 | -9.5% | COM | 871607107 |
| — | INTELSAT SA COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | L5140P101 |
| KLAC | KLA CORPORATION COM | 6 | $0 | 0.0% | $0.00 | $85.12 | +58.0% | COM NEW | 482480100 |
| — | CORBUS PHARMAS HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| — | WHITING PETROLEUM CORP COM | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 966387409 |
| CPRT | COPART INC COM | 10 | $0 | 0.0% | $0.00 | $22.25 | -23.0% | COM | 217204106 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $0 | 0.0% | $0.00 | $10.88 | -89.3% | REG SHS | H8817H100 |
| — | TITAN PHARMACEUTICAL INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| KTB | KONTOOR BRANDS INC COM | 42 | $0 | 0.0% | $0.00 | $29.07 | -34.0% | COM | 50050N103 |
| — | TILRAY INC COM | 26 | $0 | 0.0% | $0.00 | $69.47 | — | COM CL 2 | 88688T100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 20 | $0 | 0.0% | $0.00 | $6.88 | +101.1% | COM NEW | 50077B207 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| ZS | ZSCALER INC COM | 5 | $0 | 0.0% | $0.00 | $46.41 | +31.1% | COM | 98980G102 |
| ZNOG | ZION OIL & GAS INC COM | 1,095 | $0 | 0.0% | $0.00 | $0.55 | -67.3% | COM | 989696109 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | +67.8% | COM | 88322Q108 |
| DDD | 3 D SYSTEMS INC COM | 100 | $0 | 0.0% | $0.00 | $13.71 | -43.8% | COM NEW | 88554D205 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 15 | $0 | 0.0% | $0.00 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| IONS | IONIS PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $0.00 | $65.17 | -27.5% | COM | 462222100 |
| PGEN | PRECIGEN INC COM | 91 | $0 | 0.0% | $0.00 | $4.32 | -21.2% | COM | 74017N105 |
| TMFC | RBB FUND INC MOTLEY FOL ETF | 6 | $0 | 0.0% | $0.00 | $23.68 | -7.0% | MOTLEY FOL ETF | 74933W601 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $22.28 | -38.8% | COM | 706327103 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 10 | $0 | 0.0% | $0.00 | $27.81 | -4.5% | CL A COM | 70614W100 |
| RMR | THE RMR GROUP INC COM CL A | 12 | $0 | 0.0% | $0.00 | $21.17 | -28.2% | CL A | 74967R106 |
| SJT | SAN JUAN BASIN ROYALITY TRUST COM | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| SBR | SABINE ROYALTY TRUST COM | 10 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 10 | $0 | 0.0% | $0.00 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 20 | $0 | 0.0% | $0.00 | $29.73 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | CALIFORNIA RESOURCES CORP COM | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $18.86 | -53.8% | COM | 00773T101 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +165.8% | COM | 89621C105 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 24 | $0 | 0.0% | $0.00 | $34.38 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| — | 22ND CENTURY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| CVI | CVR ENERGY INC COM | 37 | $0 | 0.0% | $0.00 | $8.35 | +24.1% | COM | 12662P108 |
| RMNI | RIMINI STREET INC COM | 153 | $0 | 0.0% | $0.00 | $6.44 | -36.5% | COM | 76674Q107 |
| — | AMERICAS GOLD & SILVER CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $32.02 | -29.9% | AMERN SHS | 438128308 |
| — | REXAHN PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $1.31 | +6.8% | COM NEW | 15118V207 |
| EPAM | EPAM SYS INC COM | 4 | $0 | 0.0% | $0.00 | $215.94 | -14.0% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $0.00 | $13.56 | -32.7% | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $0 | 0.0% | $0.00 | $223.73 | -15.3% | COM | 550021109 |
| MTB | M & T BANK CORP COM | 6 | $0 | 0.0% | $0.00 | $132.84 | -35.5% | COM | 55261F104 |
| — | INSEEGO CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| — | HEXO CORP COM | 391 | $0 | 0.0% | $0.00 | $4.18 | — | COM | 428304109 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 2 | $0 | 0.0% | $0.00 | $26.89 | -33.5% | FTSE RAFI 1500 | 46137V597 |
| — | AEGON NV ADR SPONSORED | 45 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| TRU | TRANSUNION COM | 10 | $0 | 0.0% | $0.00 | $83.95 | -23.3% | COM | 89400J107 |
| — | CAPSTONE TURBINE CORPORATION COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $0.00 | $32.31 | -38.6% | COM | 28106W103 |
| ARKK | ARK ETF TR INNOVATION ETF | 6 | $0 | 0.0% | $0.00 | $43.10 | +2.1% | INNOVATION ETF | 00214Q104 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $0 | 0.0% | $0.00 | $48.47 | -50.1% | COM | 10922N103 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $6.45 | -41.8% | COM | 00081T108 |
| CCJ | CAMECO CORP COM | 100 | $0 | 0.0% | $0.00 | $10.73 | -30.1% | COM | 13321L108 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |