Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD COM | 120,953 | $10.44M | 3.3% | $86.35 * | $42.84 | +72.8% | SHS | H2906T109 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 287,670 | $9.559M | 3.0% | $33.23 | $31.58 | +5.2% | PORTFOLIO LR ETF | 78464A854 |
| T | AT&T INC COM | 297,124 | $9.317M | 3.0% | $31.36 * | $15.50 | -5.7% | COM | 00206R102 |
| VIG | VANGUARD DIV APP ETF | 76,460 | $8.383M | 2.7% | $109.64 | $95.42 | +14.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD TOTAL STK MKT ETF | 57,861 | $8.373M | 2.7% | $144.71 | $130.04 | +11.3% | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 132,900 | $8.318M | 2.7% | $62.59 | $62.45 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS AG ADR SPONSORED | 82,818 | $7.962M | 2.5% | $96.14 | $75.21 | +27.8% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP COM | 86,926 | $7.823M | 2.5% | $90.00 * | $58.40 | +17.5% | COM NEW | 26441C204 |
| VYM | VANGUARD HIGH DIV YLD ETF | 90,901 | $7.786M | 2.5% | $85.65 | $80.12 | +6.9% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 61,729 | $7.676M | 2.4% | $124.35 * | $24.15 | +3.0% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD VALUE ETF | 69,252 | $7.453M | 2.4% | $107.62 | $99.62 | +8.0% | VALUE ETF | 922908744 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 88,387 | $7.28M | 2.3% | $82.37 | $77.32 | +6.5% | SHS | 337345102 |
| XOM | EXXON MOBIL CORPORATION COM | 88,228 | $7.128M | 2.3% | $80.79 * | $57.84 | +2.0% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 37,493 | $7.122M | 2.3% | $189.96 * | $144.59 | +6.8% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC COM | 126,514 | $6.83M | 2.2% | $53.99 * | $24.12 | +82.0% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 80,546 | $6.491M | 2.1% | $80.59 * | $45.35 | +32.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 53,928 | $6.36M | 2.0% | $117.94 * | $57.31 | +93.4% | COM | 594918104 |
| PFE | PFIZER INC COM | 131,955 | $5.604M | 1.8% | $42.47 * | $27.91 | +5.7% | COM | 717081103 |
| KO | COCA-COLA CO COM | 114,756 | $5.377M | 1.7% | $46.86 * | $33.11 | +15.1% | COM | 191216100 |
| VO | VANGUARD MID CAP ETF | 32,563 | $5.234M | 1.7% | $160.73 * | $36.44 | +10.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CP ETF | 33,855 | $5.173M | 1.6% | $152.80 | $140.11 | +9.1% | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC COM | 41,476 | $5.038M | 1.6% | $121.47 * | $53.91 | +86.4% | COM | 237194105 |
| WMT | WALMART INC COM | 51,517 | $5.024M | 1.6% | $97.52 * | $26.10 | +12.8% | COM | 931142103 |
| GM | GENERAL MOTORS CO COM | 132,141 | $4.902M | 1.6% | $37.10 * | $29.59 | +15.8% | COM | 37045V100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 34,374 | $4.85M | 1.5% | $141.10 * | $101.99 | -1.4% | COM | 459200101 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 93,679 | $4.845M | 1.5% | $51.72 | $49.46 | +4.6% | CRE U S REIT ETF | 464288521 |
| — | STORE CAP CORP COM | 134,558 | $4.507M | 1.4% | $33.49 | $26.46 | — | COM | 862121100 |
| MO | ALTRIA GROUP INC COM | 74,112 | $4.256M | 1.4% | $57.43 * | $33.90 | -0.2% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 113,823 | $4.235M | 1.4% | $37.21 | $35.20 | +5.7% | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC COM | 67,112 | $4.175M | 1.3% | $62.21 * | $48.80 | +0.4% | COM NEW | 172967424 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 128,262 | $3.883M | 1.2% | $30.27 | $29.47 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| DLR | DIGITAL REALTY TRUST INC COM | 31,647 | $3.766M | 1.2% | $119.00 * | $84.70 | +11.3% | COM | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 56,015 | $3.647M | 1.2% | $65.11 | $61.44 | +6.0% | COM | 76131D103 |
| PSX | PHILLIPS 66 COM | 36,029 | $3.428M | 1.1% | $95.15 * | $58.05 | +24.6% | COM | 718546104 |
| INTC | INTEL CORP COM | 63,360 | $3.402M | 1.1% | $53.69 * | $39.23 | +18.5% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO CL A | 42,047 | $3.332M | 1.1% | $79.24 | $69.78 | — | CL A | 512816109 |
| VLO | VALERO ENERGY CORP COM | 36,751 | $3.117M | 1.0% | $84.81 * | $49.44 | +30.2% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS COM | 50,878 | $3.008M | 1.0% | $59.12 * | $35.96 | +13.2% | COM | 92343V104 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 26,084 | $2.926M | 0.9% | $112.18 | $108.79 | +3.1% | USA MOMENTUM FCT | 46432F396 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 34,840 | $2.896M | 0.9% | $83.12 | $78.26 | +6.2% | MSCI USA STRTGIC | 78468R812 |
| DEO | DIAGEO ADR SPONSORED | 17,525 | $2.867M | 0.9% | $163.59 | $105.59 | +55.0% | SPON ADR NEW | 25243Q205 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 93,816 | $2.836M | 0.9% | $30.23 | $32.27 | -6.3% | PORTFOLIO SM ETF | 78468R853 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 35,183 | $2.826M | 0.9% | $80.32 | $82.22 | -2.3% | HLTH CR EQUIP | 78464A581 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 67,289 | $2.75M | 0.9% | $40.87 * | $28.45 | +21.6% | COM | 125269100 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 44,324 | $2.677M | 0.9% | $60.40 * | $29.79 | +1.4% | BLMBRG BRC INTRM | 78464A672 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 26,671 | $2.676M | 0.9% | $100.33 | $93.75 | +7.0% | SSGA US LRG ETF | 78468R804 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 20,897 | $2.666M | 0.9% | $127.58 * | $26.89 | -5.1% | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER & GAMBLE CO COM | 25,396 | $2.642M | 0.8% | $104.03 * | $67.08 | +31.0% | COM | 742718109 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 135,551 | $2.583M | 0.8% | $19.06 | $18.77 | +1.6% | PFD SECS INC ETF | 33739E108 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 88,205 | $2.563M | 0.8% | $29.06 | $30.82 | -5.7% | MULTIFACTOR GLBL | 46434V316 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 82,885 | $2.466M | 0.8% | $29.75 | $29.62 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| EMR | EMERSON ELECTRIC CO COM | 34,324 | $2.35M | 0.7% | $68.47 * | $51.74 | +13.1% | COM | 291011104 |
| WM | WASTE MANAGEMENT INC COM | 22,106 | $2.297M | 0.7% | $103.91 * | $81.07 | +14.7% | COM | 94106L109 |
| SYY | SYSCO CORP COM | 32,850 | $2.193M | 0.7% | $66.76 * | $40.96 | +35.6% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 25,701 | $2.061M | 0.7% | $80.19 * | $45.97 | +43.3% | COM | 704326107 |
| DAL | DELTA AIR LINES INC COM | 32,953 | $1.702M | 0.5% | $51.65 * | $51.26 | -4.6% | COM NEW | 247361702 |
| BA | BOEING CO COM | 4,257 | $1.624M | 0.5% | $381.49 * | $135.00 | +175.9% | COM | 097023105 |
| CVX | CHEVRON CORPORATION COM | 10,309 | $1.269M | 0.4% | $123.10 * | $81.59 | +12.1% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 4,634 | $889K | 0.3% | $191.84 * | $138.85 | +17.2% | COM | 437076102 |
| KHC | KRAFT HEINZ CO COM | 26,702 | $871K | 0.3% | $32.62 * | $55.08 | -57.3% | COM | 500754106 |
| MKL | MARKEL CORP COM | 867 | $863K | 0.3% | $995.39 | $992.61 | +0.4% | COM | 570535104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $824K | 0.3% | $124.96 * | $70.68 | +68.1% | CL A | 571903202 |
| AAPL | APPLE INC COM | 4,006 | $761K | 0.2% | $189.97 * | $30.75 | +47.5% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 12,731 | $726K | 0.2% | $57.03 * | $47.04 | +3.5% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $686K | 0.2% | $84.72 * | $52.51 | +26.6% | COM | 209115104 |
| JPM | JP MORGAN CHASE & CO COM | 6,189 | $626K | 0.2% | $101.15 * | $88.45 | -5.2% | COM | 46625H100 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 22,167 | $626K | 0.2% | $28.24 | $27.96 | +1.2% | UTILITIES ALPH | 33734X184 |
| PPL | PPL CORP COM | 19,158 | $608K | 0.2% | $31.74 * | $22.28 | +6.8% | COM | 69351T106 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 7,816 | $597K | 0.2% | $76.38 | $78.79 | -3.0% | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALD'S CORPORATION COM | 3,103 | $589K | 0.2% | $189.82 * | $97.03 | +67.4% | COM | 580135101 |
| META | FACEBOOK INC COM CL A | 2,994 | $499K | 0.2% | $166.67 | $137.52 | +20.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC COM | 5,996 | $498K | 0.2% | $83.06 * | $53.34 | +20.6% | COM | 58933Y105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 16,132 | $477K | 0.2% | $29.57 | $22.88 | — | COM | 35086T109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 10,977 | $473K | 0.2% | $43.09 * | $37.47 | -5.6% | COM | 039483102 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 2,383 | $468K | 0.1% | $196.39 | $162.75 | +20.8% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC COM | 3,696 | $452K | 0.1% | $122.29 * | $83.07 | +20.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,012 | $448K | 0.1% | $111.67 * | $82.11 | +4.4% | CL B | 911312106 |
| — | ALLETE INC COM | 5,331 | $438K | 0.1% | $82.16 | $64.08 | — | COM NEW | 018522300 |
| KSS | KOHLS CORPORATION COM | 6,056 | $416K | 0.1% | $68.69 | $75.66 | -9.1% | COM | 500255104 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 3,477 | $416K | 0.1% | $119.64 | $116.13 | +3.2% | RUS 2000 VAL ETF | 464287630 |
| ABBNY | ABB LTD ADR SPONSORED | 21,577 | $407K | 0.1% | $18.86 * | $18.57 | -2.5% | SPONSORED ADR | 000375204 |
| WPC | WP CAREY INC COM | 5,194 | $406K | 0.1% | $78.17 | $62.75 | — | COM | 92936U109 |
| WFC | WELLS FARGO & COMPANY COM | 8,350 | $403K | 0.1% | $48.26 * | $40.77 | -1.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,098 | $392K | 0.1% | $186.84 * | $83.99 | +93.9% | COM | 655844108 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,533 | $383K | 0.1% | $151.20 * | $28.94 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,665 | $380K | 0.1% | $142.59 | $131.37 | +8.7% | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 2,420 | $376K | 0.1% | $155.37 * | $36.51 | +6.5% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD GROWTH ETF | 2,396 | $374K | 0.1% | $156.09 * | $24.45 | +6.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 2,567 | $358K | 0.1% | $139.46 * | $98.64 | +17.2% | COM | 478160104 |
| VBK | VANGUARD SML CP GRW ETF | 1,992 | $358K | 0.1% | $179.72 | $168.27 | +6.8% | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 2,296 | $355K | 0.1% | $154.62 * | $24.33 | +5.9% | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC COM | 197 | $350K | 0.1% | $1776.65 * | $66.24 | +34.4% | COM | 023135106 |
| VFC | V F CORP COM | 4,018 | $349K | 0.1% | $86.86 * | $77.98 | +4.9% | COM | 918204108 |
| CSX | CSX CORP COM | 4,562 | $341K | 0.1% | $74.75 * | $9.89 | +130.4% | COM | 126408103 |
| VT | VANGUARD TT WRLD ST ETF | 4,585 | $335K | 0.1% | $73.06 | $66.24 | +10.5% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 2,700 | $333K | 0.1% | $123.33 | $114.16 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MOTOR CO COM | 37,503 | $329K | 0.1% | $8.77 * | $7.52 | -16.9% | COM | 345370860 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,920 | $324K | 0.1% | $110.96 * | $94.04 | +14.0% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP COM | 1,911 | $319K | 0.1% | $166.93 * | $126.29 | +14.0% | COM | 907818108 |
| BHP | BHP GROUP LTD ADR SPONSORED | 5,763 | $315K | 0.1% | $54.66 | $39.55 | +38.2% | SPONSORED ADS | 088606108 |
| INTU | INTUIT INC COM | 1,196 | $312K | 0.1% | $260.87 * | $155.65 | +60.6% | COM | 461202103 |
| VGT | VANGUARD INF TECH ETF | 1,452 | $291K | 0.1% | $200.41 * | $23.10 | +8.6% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD FTSE EMR MKT ETF | 6,758 | $287K | 0.1% | $42.47 | $40.88 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO ADR SPONSORED | 4,839 | $284K | 0.1% | $58.69 | $42.69 | +37.9% | SPONSORED ADR | 767204100 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 7,366 | $281K | 0.1% | $38.15 | $30.11 | — | COM | 681936100 |
| CCL | CARNIVAL CORP UNITS | 5,551 | $281K | 0.1% | $50.62 * | $55.99 | -13.3% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 12,484 | $279K | 0.1% | $22.35 | $21.95 | — | COM | 85571B105 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 3,476 | $269K | 0.1% | $77.39 | $74.78 | +3.6% | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LIMITED COM | 6,121 | $266K | 0.1% | $43.46 * | $55.45 | -34.7% | COM | 806857108 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 6,207 | $259K | 0.1% | $41.73 | $39.35 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS COM | 3,804 | $253K | 0.1% | $66.51 * | $36.56 | +44.0% | COM | 20825C104 |
| IRM | IRON MOUNTAIN INC COM | 7,110 | $252K | 0.1% | $35.44 * | $21.98 | +13.2% | COM | 46284V101 |
| VHT | VANGUARD HEALTH CAR ETF | 1,446 | $249K | 0.1% | $172.20 | $168.67 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 4,969 | $238K | 0.1% | $47.90 | $48.50 | — | NEWFLT MULSINC | 00768Y727 |
| — | SANDY SPRING BANCORP INC COM | 7,261 | $227K | 0.1% | $31.26 | $39.97 | — | COM | 800363103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 4,928 | $222K | 0.1% | $45.05 | $42.41 | +6.3% | SPON ADR | 400501102 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,253 | $215K | 0.1% | $66.09 * | $54.28 | +5.5% | COM | 674599105 |
| AME | AMETEK INC COM | 2,601 | $215K | 0.1% | $82.66 * | $44.86 | +76.8% | COM | 031100100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,732 | $208K | 0.1% | $14.12 | $16.23 | -12.6% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC COM | 675 | $202K | 0.1% | $299.26 * | $22.16 | +13.4% | COM | 11135F101 |
| GOOG | ALPHABET INC COM CL C | 172 | $201K | 0.1% | $1168.60 * | $43.97 | +32.4% | CAP STK CL C | 02079K107 |
| BP | BP ADR SPONSORED | 4,475 | $195K | 0.1% | $43.58 | $35.72 | +22.4% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO COM | 3,754 | $194K | 0.1% | $51.68 * | $33.51 | +18.4% | COM | 842587107 |
| MMM | 3M COMPANY COM | 930 | $193K | 0.1% | $207.53 * | $113.50 | +19.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO COM | 18,227 | $182K | 0.1% | $9.99 | $26.68 | — | COM | 369604103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 639 | $181K | 0.1% | $283.26 | $262.13 | +8.6% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 2,413 | $179K | 0.1% | $74.18 * | $45.86 | +40.0% | COM | 855244109 |
| — | PENNS WOODS BANCORP INC COM | 4,338 | $178K | 0.1% | $41.03 | $46.33 | — | COM | 708430103 |
| D | DOMINION ENERGY INC COM | 2,222 | $170K | 0.1% | $76.51 * | $49.43 | +15.3% | COM | 25746U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $163K | 0.1% | $59.27 * | $31.17 | +51.8% | COM | 744573106 |
| — | TOTAL SA ADR SPONSORED | 2,830 | $157K | 0.1% | $55.48 | $52.63 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC COM | 1,559 | $155K | 0.0% | $99.42 * | $53.76 | +63.9% | COM | 988498101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 853 | $153K | 0.0% | $179.37 | $167.56 | +7.2% | UNIT SER 1 | 46090E103 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 15,380 | $152K | 0.0% | $9.88 | $9.88 | — | COM | 46136K105 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 16,751 | $151K | 0.0% | $9.01 | $9.01 | — | COM | 09258P104 |
| XJPIX | NUVEEN PFD & INC FD COM | 6,683 | $150K | 0.0% | $22.45 | $22.45 | — | COM | 67075A106 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 16,291 | $149K | 0.0% | $9.15 | $9.15 | — | COM | 27831H100 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 16,661 | $149K | 0.0% | $8.94 | $8.94 | — | COM | 01883H102 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 15,422 | $149K | 0.0% | $9.66 | $9.66 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 6,508 | $148K | 0.0% | $22.74 | $22.74 | — | COM | 67075T105 |
| GILD | GILEAD SCIENCES INC COM | 2,286 | $148K | 0.0% | $64.74 * | $54.61 | -8.2% | COM | 375558103 |
| WMB | WILLIAMS COMPANIES INC COM | 5,158 | $148K | 0.0% | $28.69 * | $18.56 | +6.4% | COM | 969457100 |
| ELV | ANTHEM INC COM | 511 | $146K | 0.0% | $285.71 * | $191.44 | +37.0% | COM | 036752103 |
| — | FT SNR FLOATIN RATE 2022 TARG COM SHS | 16,394 | $143K | 0.0% | $8.72 | $8.72 | — | COM SHS | 33740K101 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,204 | $143K | 0.0% | $27.48 * | $22.92 | +2.1% | COM | 060505104 |
| SHW | SHERWIN-WILLIAMS CO COM | 329 | $141K | 0.0% | $428.57 * | $87.12 | +55.2% | COM | 824348106 |
| EVRG | EVERGY INC COM | 2,409 | $139K | 0.0% | $57.70 * | $43.60 | +2.8% | COM | 30034W106 |
| — | CORNERSTONE ONDEMAND INC COM | 2,479 | $135K | 0.0% | $54.46 | $47.20 | — | COM | 21925Y103 |
| — | ABIOMED INC COM | 475 | $135K | 0.0% | $284.21 | $112.00 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 472 | $134K | 0.0% | $283.90 | $117.17 | +142.7% | COM | 016255101 |
| — | VECTOR GROUP COM | 12,131 | $130K | 0.0% | $10.72 | $21.97 | — | COM | 92240M108 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $119K | 0.0% | $8.53 | $8.53 | — | COM | 26432K108 |
| GOOGL | ALPHABET INC COM CL A | 101 | $118K | 0.0% | $1168.32 * | $44.15 | +32.3% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 693 | $117K | 0.0% | $168.83 * | $142.78 | +1.2% | COM | 369550108 |
| — | DNP SELECT INCOME FUND INC COM | 9,557 | $110K | 0.0% | $11.51 | $10.53 | — | COM | 23325P104 |
| VOO | VANGUARD S&P 500 ETF SHS | 421 | $109K | 0.0% | $258.91 | $238.12 | +9.0% | S&P 500 ETF SHS | 922908363 |
| — | NUANCE COMMUNICATIONS INC COM | 6,367 | $107K | 0.0% | $16.81 | $16.51 | — | COM | 67020Y100 |
| EQNR | EQUINOR ASA ADR | 4,803 | $105K | 0.0% | $21.86 | $25.52 | -13.9% | SPONSORED ADR | 29446M102 |
| ENB | ENBRIDGE INC COM | 2,912 | $105K | 0.0% | $36.06 * | $24.23 | -4.2% | COM | 29250N105 |
| — | MARATHON OIL CORPORATION COM | 6,338 | $105K | 0.0% | $16.57 | $16.81 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,136 | $104K | 0.0% | $91.55 * | $67.07 | -2.1% | COM | 744320102 |
| — | EATON VANCE T/M BU COM | 6,905 | $103K | 0.0% | $14.92 | $15.19 | — | COM | 27828Y108 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 830 | $101K | 0.0% | $121.69 | $119.43 | +2.2% | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO COM | 785 | $97,000 | 0.0% | $123.57 * | $59.35 | +42.7% | COM | 233331107 |
| LLY | ELI LILLY AND COMPANY COM | 743 | $96,000 | 0.0% | $129.21 * | $64.22 | +84.8% | COM | 532457108 |
| CVS | CVS HEALTH CORPORATION COM | 1,770 | $95,000 | 0.0% | $53.67 * | $57.94 | -25.2% | COM | 126650100 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $94,000 | 0.0% | $14.16 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| EOG | EOG RESOURCES INC COM | 956 | $91,000 | 0.0% | $95.19 * | $72.60 | -1.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 463 | $89,000 | 0.0% | $192.22 * | $30.13 | +35.9% | COM | 65339F101 |
| NFLX | NETFLIX INC COM | 247 | $88,000 | 0.0% | $356.28 * | $29.99 | +18.9% | COM | 64110L106 |
| — | LINDE PLC COM | 488 | $85,000 | 0.0% | $174.18 | $155.74 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTL INC COM | 922 | $81,000 | 0.0% | $87.85 * | $60.45 | +3.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC COM | 4,083 | $81,000 | 0.0% | $19.84 * | $12.88 | +4.4% | COM | 49456B101 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 3,577 | $80,000 | 0.0% | $22.37 | $21.47 | — | COM NEW | 198287203 |
| UFCS | UNITED FIRE GROUP INC COM | 1,839 | $80,000 | 0.0% | $43.50 | $44.94 | -2.7% | COM | 910340108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 401 | $80,000 | 0.0% | $199.50 | $176.17 | +14.0% | CL B NEW | 084670702 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $77,000 | 0.0% | $67.07 * | $48.09 | +6.1% | COM | 758849103 |
| KMB | KIMBERLY CLARK CORP COM | 608 | $75,000 | 0.0% | $123.36 * | $84.63 | +15.7% | COM | 494368103 |
| LOW | LOWE'S COMPANIES INC COM | 682 | $74,000 | 0.0% | $108.50 * | $85.09 | +13.6% | COM | 548661107 |
| CAT | CATERPILLAR INC COM | 552 | $74,000 | 0.0% | $134.06 * | $83.41 | +40.3% | COM | 149123101 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 1,293 | $74,000 | 0.0% | $57.23 | $51.27 | +12.4% | CLOUD COMPUTING | 33734X192 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,030 | $73,000 | 0.0% | $12.11 | $15.32 | — | CL A | 76131V202 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,499 | $73,000 | 0.0% | $13.28 | $13.26 | — | COM | 670657105 |
| LMT | LOCKHEED MARTIN CORP COM | 242 | $72,000 | 0.0% | $297.52 * | $211.12 | +18.6% | COM | 539830109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 245 | $69,000 | 0.0% | $281.63 | $279.88 | +0.9% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO COM | 1,470 | $68,000 | 0.0% | $46.26 * | $31.89 | +1.3% | COM | 460146103 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $67,000 | 0.0% | $165.84 * | $24.62 | +36.4% | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHOLESALE CORP COM | 277 | $67,000 | 0.0% | $241.88 * | $155.32 | +41.5% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP COM | 2,126 | $67,000 | 0.0% | $31.51 * | $29.58 | -23.3% | COM | 25179M103 |
| O | REALTY INCOME CORP COM | 911 | $67,000 | 0.0% | $73.55 * | $36.35 | +41.5% | COM | 756109104 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,976 | $65,000 | 0.0% | $21.84 | $20.14 | — | COM | 41013X106 |
| CBRL | CRACKER BARREL OLD COM | 400 | $64,000 | 0.0% | $160.00 * | $103.05 | +19.4% | COM | 22410J106 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 417 | $63,000 | 0.0% | $151.08 | $155.31 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| — | CIMAREX ENERGY CO COM | 882 | $61,000 | 0.0% | $69.16 | $116.50 | — | COM | 171798101 |
| QRVO | QORVO INC COM | 837 | $60,000 | 0.0% | $71.68 | $77.31 | -7.2% | COM | 74736K101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 326 | $59,000 | 0.0% | $180.98 | $144.29 | +26.4% | SPONSORED ADS | 01609W102 |
| OZK | BANK OZK COM | 2,050 | $59,000 | 0.0% | $28.78 * | $31.35 | -28.4% | COM | 06417N103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | $58,000 | 0.0% | $91.92 | $75.27 | +24.2% | COM | 57164Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213 | $58,000 | 0.0% | $272.30 | $149.89 | +79.5% | COM | 883556102 |
| ES | EVERSOURCE ENERGY COM | 786 | $55,000 | 0.0% | $69.97 * | $40.32 | +38.7% | COM | 30040W108 |
| PYPL | PAYPAL HOLDINGS INC COM | 529 | $54,000 | 0.0% | $102.08 | $43.32 | +139.1% | COM | 70450Y103 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $54,000 | 0.0% | $20.58 | $20.58 | — | COM CL A | 720190206 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 309 | $53,000 | 0.0% | $171.52 * | $37.08 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,192 | $53,000 | 0.0% | $44.46 | $26.68 | +68.3% | COM | 98850P109 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 1,888 | $53,000 | 0.0% | $28.07 | $29.33 | — | CL A NEW | 42225P501 |
| EXC | EXELON CORP COM | 1,074 | $53,000 | 0.0% | $49.35 * | $18.18 | +55.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP COM CL A | 1,302 | $52,000 | 0.0% | $39.94 * | $30.93 | +8.3% | CL A | 20030N101 |
| EXEL | EXELIXIS INC COM | 2,190 | $52,000 | 0.0% | $23.74 | $27.64 | -13.9% | COM | 30161Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 835 | $52,000 | 0.0% | $62.28 | $72.95 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED COM CL A | 223 | $52,000 | 0.0% | $233.18 * | $110.27 | +105.7% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,304 | $51,000 | 0.0% | $22.14 | $22.14 | — | COM SHS BEN IN | 09257P105 |
| — | CENTURYLINK INC COM | 4,096 | $49,000 | 0.0% | $11.96 | $22.67 | — | COM | 156700106 |
| CAG | CONAGRA BRANDS INC COM | 1,780 | $49,000 | 0.0% | $27.53 * | $25.99 | -18.8% | COM | 205887102 |
| CHD | CHURCH & DWIGHT COM | 683 | $48,000 | 0.0% | $70.28 * | $44.14 | +48.9% | COM | 171340102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 780 | $47,000 | 0.0% | $60.26 | $58.83 | +3.3% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC COM | 168 | $47,000 | 0.0% | $279.76 * | $16.11 | +15.8% | COM | 88160R101 |
| FDX | FEDEX CORP COM | 251 | $45,000 | 0.0% | $179.28 * | $168.16 | -4.6% | COM | 31428X106 |
| — | CERNER CORP COM | 800 | $45,000 | 0.0% | $56.25 | $56.25 | — | COM | 156782104 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 825 | $45,000 | 0.0% | $54.55 | $53.91 | +1.7% | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE COM | 202 | $44,000 | 0.0% | $217.82 * | $146.93 | +12.1% | COM | 74460D109 |
| VNQ | VANGUARD REAL ESTATE ETF | 502 | $43,000 | 0.0% | $85.66 | $81.28 | +6.9% | REAL ESTATE ETF | 922908553 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 4,390 | $43,000 | 0.0% | $9.79 | $9.92 | — | COM | 035710409 |
| CMS | CMS ENERGY CORP COM | 772 | $42,000 | 0.0% | $54.40 * | $31.22 | +45.7% | COM | 125896100 |
| XYZ | SQUARE INC COM CL A | 562 | $42,000 | 0.0% | $74.73 | $66.45 | +12.8% | CL A | 852234103 |
| OKE | ONEOK INC COM | 600 | $41,000 | 0.0% | $68.33 * | $34.69 | +29.9% | COM | 682680103 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 894 | $41,000 | 0.0% | $45.86 | $49.09 | — | COM | 054937107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $41,000 | 0.0% | $16.07 | $19.94 | — | COM NEW | 03784Y200 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 300 | $40,000 | 0.0% | $133.33 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $40,000 | 0.0% | $74.21 * | $29.75 | +126.9% | COM | 513272104 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 679 | $40,000 | 0.0% | $58.91 | $63.45 | -5.9% | S&P 600 SMCP GRW | 78464A201 |
| ALL | ALLSTATE CORP COM | 421 | $39,000 | 0.0% | $92.64 * | $68.32 | +17.6% | COM | 020002101 |
| — | KELLOGG COMPANY COM | 692 | $39,000 | 0.0% | $56.36 * | $48.86 | -13.8% | COM | 487836108 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $39,000 | 0.0% | $17.33 | $17.33 | — | COM | 589584101 |
| NVDA | NVIDIA CORP COM | 213 | $38,000 | 0.0% | $178.40 * | $4.60 | -3.1% | COM | 67066G104 |
| EPR | EPR PROPERTIES COM SH BEN INT | 492 | $37,000 | 0.0% | $75.20 | $68.26 | — | COM SH BEN INT | 26884U109 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,383 | $37,000 | 0.0% | $26.75 | $23.63 | — | COM | 025676206 |
| — | ALLERGAN PLC CSH & STK MRG 5/11/20 | 252 | $36,000 | 0.0% | $142.86 | $130.76 | — | SHS | G0177J108 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 783 | $36,000 | 0.0% | $45.98 | $38.36 | +21.6% | MORNINGSTAR WIDE | 92189F643 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 300 | $34,000 | 0.0% | $113.33 * | $86.80 | +26.1% | COM | V7780T103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 444 | $34,000 | 0.0% | $76.58 | $75.33 | +2.4% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 681 | $32,000 | 0.0% | $46.99 * | $43.28 | -15.2% | COM | 110122108 |
| ORCL | ORACLE CORP COM | 611 | $32,000 | 0.0% | $52.37 * | $42.61 | +14.1% | COM | 68389X105 |
| FAST | FASTENAL COM | 500 | $32,000 | 0.0% | $64.00 * | $8.80 | +53.6% | COM | 311900104 |
| WERN | WERNER ENTERPRISES INC COM | 950 | $32,000 | 0.0% | $33.68 | $25.77 | +32.5% | COM | 950755108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 197 | $31,000 | 0.0% | $157.36 * | $94.09 | +38.4% | COM | 438516106 |
| RH | RH COM | 300 | $30,000 | 0.0% | $100.00 * | $136.17 | -24.4% | COM | 74967X103 |
| — | WESTERN ASSET FUNDS INC COM | 2,037 | $30,000 | 0.0% | $14.73 | $14.73 | — | COM | 95768B107 |
| ORI | OLD REPUBLIC INTL CORP COM | 1,393 | $29,000 | 0.0% | $20.82 * | $11.30 | +5.6% | COM | 680223104 |
| — | TRI CONTL CORP COM | 1,113 | $29,000 | 0.0% | $26.06 | $23.51 | — | COM | 895436103 |
| PVH | PVH CORPORATION COM | 242 | $29,000 | 0.0% | $119.83 | $105.68 | +14.2% | COM | 693656100 |
| HRL | HORMEL FOODS CORP COM | 657 | $29,000 | 0.0% | $44.14 * | $31.58 | +18.1% | COM | 440452100 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 906 | $29,000 | 0.0% | $32.01 | $29.07 | — | SHS | 09258G104 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 1,233 | $29,000 | 0.0% | $23.52 | $23.52 | — | BULSHS 2020 HY | 46138J601 |
| — | BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN | 2,055 | $29,000 | 0.0% | $14.11 | $14.11 | — | COM SHS BEN IN | 09257R101 |
| — | BOULDER GROWTH & INCOME FUND COM | 2,660 | $28,000 | 0.0% | $10.53 | $10.18 | — | COM | 101507101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,313 | $28,000 | 0.0% | $21.33 | $18.90 | — | COM | 984017103 |
| GIS | GENERAL MILLS INC COM | 546 | $28,000 | 0.0% | $51.28 * | $44.47 | -8.0% | COM | 370334104 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 204 | $28,000 | 0.0% | $137.25 | $81.76 | +69.9% | DJ INTERNT IDX | 33733E302 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 725 | $28,000 | 0.0% | $38.62 | $40.08 | -2.0% | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 1,267 | $28,000 | 0.0% | $22.10 | $20.19 | — | COM SHS | 670699107 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $27,000 | 0.0% | $79.65 | $62.61 | +27.4% | COM | 910047109 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $27,000 | 0.0% | $31.84 | $38.92 | — | SH BEN INT NEW | 409735206 |
| — | GABELLI MULTIMEDIA TRUST INC COM | 3,327 | $27,000 | 0.0% | $8.12 | $7.30 | — | COM | 36239Q109 |
| ADBE | ADOBE INC COM | 105 | $27,000 | 0.0% | $257.14 * | $241.40 | +10.4% | COM | 00724F101 |
| WY | WEYERHAEUSER COMPANY COM NEW | 1,027 | $27,000 | 0.0% | $26.29 * | $21.87 | -7.0% | COM | 962166104 |
| FE | FIRSTENERGY CORP COM | 670 | $27,000 | 0.0% | $40.30 * | $21.81 | +44.7% | COM | 337932107 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 2,629 | $27,000 | 0.0% | $10.27 | $9.51 | — | SHS | 36246K103 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 294 | $26,000 | 0.0% | $88.44 * | $74.91 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC COM | 645 | $26,000 | 0.0% | $40.31 | $36.39 | +10.8% | COM | 595112103 |
| YETI | YETI HOLDINGS INC COM | 888 | $26,000 | 0.0% | $29.28 * | $15.86 | +90.8% | COM | 98585X104 |
| V | VISA INC COM CL A | 171 | $26,000 | 0.0% | $152.05 | $129.45 | +15.1% | COM CL A | 92826C839 |
| — | EATON VANCE ENHANC COM | 1,623 | $26,000 | 0.0% | $16.02 | $14.95 | — | COM | 278277108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,475 | $26,000 | 0.0% | $17.63 | $16.38 | — | SHS | 67075F105 |
| — | MFA FINANCIAL INC COM | 3,490 | $25,000 | 0.0% | $7.16 | $7.52 | — | COM | 55272X102 |
| TMUS | T-MOBILE US INC COM | 374 | $25,000 | 0.0% | $66.84 | $60.59 | +10.2% | COM | 872590104 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $25,000 | 0.0% | $3.27 | $1.48 | +124.6% | COM NEW | 292671708 |
| UNH | UNITEDHEALTH GROUP INC COM | 98 | $24,000 | 0.0% | $244.90 * | $230.64 | -4.0% | COM | 91324P102 |
| IDCC | INTERDIGITAL INC COM | 370 | $24,000 | 0.0% | $64.86 | $80.20 | -17.7% | COM | 45867G101 |
| — | SIRIUS XM HOLDINGS INC COM | 4,283 | $24,000 | 0.0% | $5.60 | $6.55 | — | COM | 82968B103 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $23,000 | 0.0% | $23.00 * | $16.08 | +14.6% | COM | 093671105 |
| ABT | ABBOTT LABORATORIES COM | 296 | $23,000 | 0.0% | $77.70 * | $34.52 | +105.9% | COM | 002824100 |
| — | CANOPY GROWTH CORPORATION COM | 545 | $23,000 | 0.0% | $42.20 | $44.02 | — | COM | 138035100 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 117 | $22,000 | 0.0% | $188.03 * | $37.37 | +1.4% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 242 | $22,000 | 0.0% | $90.91 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK MUNIYIELD MICH QUALI COM | 1,709 | $22,000 | 0.0% | $12.87 | $12.87 | — | COM | 09254V105 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 343 | $22,000 | 0.0% | $64.14 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 2,054 | $22,000 | 0.0% | $10.71 | $14.60 | — | COM CLASS A | 02607T109 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $22,000 | 0.0% | $73.33 | $50.20 | — | COM | 265504100 |
| DLX | DELUXE CORP COM | 510 | $22,000 | 0.0% | $43.14 * | $45.58 | -31.9% | COM | 248019101 |
| TGT | TARGET CORP COM | 280 | $22,000 | 0.0% | $78.57 * | $61.59 | +8.7% | COM | 87612E106 |
| IMAX | IMAX CORP COM | 1,000 | $22,000 | 0.0% | $22.00 * | $31.25 | -27.4% | COM | 45245E109 |
| WU | WESTERN UNION COMPANY (THE) COM | 1,201 | $22,000 | 0.0% | $18.32 | $18.61 | — | COM | 959802109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 381 | $22,000 | 0.0% | $57.74 * | $67.86 | -11.1% | S&P 600 SMCP VAL | 78464A300 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $21,000 | 0.0% | $67.31 * | $56.01 | +4.3% | COM | 194162103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,401 | $21,000 | 0.0% | $14.99 | $14.81 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC COM | 152 | $21,000 | 0.0% | $138.16 * | $111.85 | +14.9% | COM NEW | 620076307 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,758 | $21,000 | 0.0% | $11.95 | $11.55 | — | ISHARES | 464285105 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 542 | $20,000 | 0.0% | $36.90 * | $36.71 | +3.5% | EXPONENTIAL TECH | 46434V381 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 353 | $20,000 | 0.0% | $56.66 * | $54.54 | +8.7% | MSCI INFO TECH I | 316092808 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 136 | $20,000 | 0.0% | $147.06 * | $146.02 | +3.3% | NY ARCA BIOTECH | 33733E203 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,340 | $20,000 | 0.0% | $14.93 * | $6.88 | +127.2% | COM NEW | 50077B207 |
| TD | TORONTO-DOMINION BANK COM | 372 | $20,000 | 0.0% | $53.76 | $57.62 | -5.7% | COM NEW | 891160509 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,339 | $20,000 | 0.0% | $14.94 | $13.81 | — | COM SH BEN INT | 67070X101 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 373 | $19,000 | 0.0% | $50.94 | $49.17 | +5.2% | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC ADR SPONSORED | 344 | $19,000 | 0.0% | $55.23 | $43.04 | — | SPON ADR NEW | 904767704 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 188 | $19,000 | 0.0% | $101.06 | $101.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | MISONIX INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $10.00 | — | COM | 604871103 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 150 | $19,000 | 0.0% | $126.67 * | $136.11 | -4.1% | PHYSCL PALLADM | 003262102 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $19,000 | 0.0% | $24.52 * | $17.60 | +17.1% | COM | 126128107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 267 | $19,000 | 0.0% | $71.16 * | $32.74 | +13.0% | TECHNOLOGY | 81369Y803 |
| — | SPIRIT REALTY CAPITAL INC COM NEW | 460 | $18,000 | 0.0% | $39.13 | $39.13 | — | COM NEW | 84860W300 |
| XEL | XCEL ENERGY INC COM | 335 | $18,000 | 0.0% | $53.73 * | $35.17 | +30.3% | COM | 98389B100 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $18,000 | 0.0% | $39.56 | $26.90 | — | SPONSORED ADR | 046353108 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 363 | $18,000 | 0.0% | $49.59 * | $41.01 | -5.7% | COM | 74251V102 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 200 | $18,000 | 0.0% | $90.00 | $94.41 | -2.8% | AEROSPACE DEF | 78464A631 |
| FLR | FLUOR CORP COM | 500 | $18,000 | 0.0% | $36.00 | $49.68 | -28.5% | COM | 343412102 |
| TDOC | TELADOC HEALTH INC COM | 334 | $18,000 | 0.0% | $53.89 * | $71.27 | -22.0% | COM | 87918A105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 128 | $18,000 | 0.0% | $140.63 * | $111.07 | +10.0% | COM | 452308109 |
| ROST | ROSS STORES INC COM | 193 | $17,000 | 0.0% | $88.08 | $85.36 | +2.1% | COM | 778296103 |
| VFH | VANGUARD FINANCIALS ETF | 268 | $17,000 | 0.0% | $63.43 | $65.52 | -1.5% | FINANCIALS ETF | 92204A405 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $17,000 | 0.0% | $85.00 * | $37.23 | +139.5% | COM | 70438V106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 417 | $17,000 | 0.0% | $40.77 | $41.51 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 407 | $17,000 | 0.0% | $41.77 * | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF | 550 | $17,000 | 0.0% | $30.91 * | $32.17 | -1.2% | NASDQ SEMCNDTR | 33738R811 |
| — | DISCOVER FINANCIAL SERVICES COM | 233 | $16,000 | 0.0% | $68.67 | $67.07 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP COM | 84 | $16,000 | 0.0% | $190.48 * | $121.28 | +35.3% | COM | 03027X100 |
| BAX | BAXTER INTERNATIONAL INC COM | 200 | $16,000 | 0.0% | $80.00 * | $58.26 | +23.0% | COM | 071813109 |
| — | BLACKROCK INC COM | 38 | $16,000 | 0.0% | $421.05 | $474.03 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 121 | $16,000 | 0.0% | $132.23 * | $134.59 | -4.9% | COM | 426281101 |
| PCAR | PACCAR INC COM | 240 | $16,000 | 0.0% | $66.67 * | $29.47 | +19.8% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL COM | 500 | $15,000 | 0.0% | $30.00 * | $24.36 | +10.6% | COM | 87165B103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 447 | $15,000 | 0.0% | $33.56 | $33.59 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| CLX | CLOROX CO COM | 95 | $15,000 | 0.0% | $157.89 * | $96.29 | +36.5% | COM | 189054109 |
| MDT | MEDTRONIC PLC COM | 166 | $15,000 | 0.0% | $90.36 * | $68.94 | +10.2% | SHS | G5960L103 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $14,000 | 0.0% | $122.81 | $111.27 | +10.6% | COM | 147528103 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 588 | $14,000 | 0.0% | $23.81 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 143 | $14,000 | 0.0% | $97.90 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC COM CL A | 147 | $14,000 | 0.0% | $95.24 | $82.75 | +15.1% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 600 | $14,000 | 0.0% | $23.33 * | $18.25 | +20.2% | COM | 962879102 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,093 | $14,000 | 0.0% | $12.81 | $15.73 | -17.8% | ENERGY ALPHADX | 33734X127 |
| LVS | LAS VEGAS SANDS CORP COM | 241 | $14,000 | 0.0% | $58.09 * | $59.57 | -7.8% | COM | 517834107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 100 | $14,000 | 0.0% | $140.00 * | $48.95 | -4.6% | COM | 679580100 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $13,000 | 0.0% | $9.51 | $8.15 | — | COM | 289074106 |
| — | RENEWABLE ENERGY GROUP INC COM | 615 | $13,000 | 0.0% | $21.14 | $27.64 | — | COM NEW | 75972A301 |
| AWK | AMERICAN WATER WOR COM | 128 | $13,000 | 0.0% | $101.56 * | $78.07 | +17.7% | COM | 030420103 |
| VOD | VODAFONE GROUP ADR SPONSORED | 762 | $13,000 | 0.0% | $17.06 * | $27.41 | -33.7% | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $13,000 | 0.0% | $1625.00 * | $1933.58 | -11.2% | COM | 09857L108 |
| MET | METLIFE INC COM | 314 | $13,000 | 0.0% | $41.40 * | $35.42 | -4.4% | COM | 59156R108 |
| NDSN | NORDSON CORP COM | 101 | $13,000 | 0.0% | $128.71 * | $125.49 | -1.8% | COM | 655663102 |
| AXP | AMERICAN EXPRESS CO COM | 118 | $12,000 | 0.0% | $101.69 | $95.83 | +4.0% | COM | 025816109 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $12,000 | 0.0% | $12.00 * | $12.94 | -4.2% | COM | 811916105 |
| — | TE CONNECTIVITY LTD COM | 150 | $12,000 | 0.0% | $80.00 | $81.36 | — | REG SHS | H84989104 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 71 | $12,000 | 0.0% | $169.01 * | $26.48 | +7.7% | GLOBAL TECH ETF | 464287291 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 300 | $12,000 | 0.0% | $40.00 * | $45.94 | -6.6% | DYNMC LEISURE | 46137V720 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF | 80 | $12,000 | 0.0% | $150.00 * | $32.17 | -6.0% | S&P MDCP400 PR | 46137V217 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 898 | $12,000 | 0.0% | $13.36 | $12.34 | — | COM | 006212104 |
| — | GABELLI EQUITY TRUST INC COM | 2,024 | $12,000 | 0.0% | $5.93 | $5.93 | — | COM | 362397101 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 560 | $12,000 | 0.0% | $21.43 | $21.43 | — | COM | 27828G107 |
| NOC | NORTHROP GRUMMAN CORP COM | 43 | $11,000 | 0.0% | $255.81 * | $221.12 | +9.2% | COM | 666807102 |
| HOFT | HOOKER FURNITURE CORP COM | 399 | $11,000 | 0.0% | $27.57 * | $44.10 | -34.6% | COM | 439038100 |
| RCKY | ROCKY BRANDS INC COM | 495 | $11,000 | 0.0% | $22.22 * | $29.18 | -17.9% | COM | 774515100 |
| UDR | UDR INC COM | 248 | $11,000 | 0.0% | $44.35 * | $24.75 | +43.1% | COM | 902653104 |
| CB | CHUBB LIMITED COM | 82 | $11,000 | 0.0% | $134.15 * | $118.55 | +5.8% | COM | H1467J104 |
| NEM | NEWMONT CORPORATION COM | 300 | $10,000 | 0.0% | $33.33 * | $26.88 | +7.7% | COM | 651639106 |
| ARKK | ARK ETF TR INNOVATION ETF | 216 | $10,000 | 0.0% | $46.30 | $43.10 | +8.4% | INNOVATION ETF | 00214Q104 |
| IGOV | ISHARES TRUST INTL TREA BD ETF | 224 | $10,000 | 0.0% | $44.64 * | $49.84 | -1.6% | INTL TREA BD ETF | 464288117 |
| — | UNILEVER NV ADR SPONSORED | 188 | $10,000 | 0.0% | $53.19 | $38.35 | — | N Y SHS NEW | 904784709 |
| NVRI | HARSCO CORP COM | 540 | $10,000 | 0.0% | $18.52 * | $12.00 | +68.0% | COM | 415864107 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 368 | $10,000 | 0.0% | $27.17 * | $27.77 | +0.4% | BLOMBERG INTL TR | 78464A516 |
| VBR | VANGUARD SM CP VAL ETF | 79 | $10,000 | 0.0% | $126.58 | $127.01 | +1.4% | SM CP VAL ETF | 922908611 |
| — | FS KKR CAPITAL CORP COM | 1,800 | $10,000 | 0.0% | $5.56 | $10.21 | — | COM | 302635107 |
| VLUE | ISHARES TRUST EDGE MSCI USA VL ETF | 117 | $9,000 | 0.0% | $76.92 * | $79.23 | +0.8% | EDGE MSCI USA VL | 46432F388 |
| VV | VANGUARD LARGE CAP ETF | 71 | $9,000 | 0.0% | $126.76 * | $125.53 | +3.4% | LARGE CAP ETF | 922908637 |
| AOSL | ALPHA & OMEGA SEMI COM | 824 | $9,000 | 0.0% | $10.92 * | $13.73 | -16.1% | SHS | G6331P104 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 367 | $9,000 | 0.0% | $24.52 * | $25.51 | +5.0% | WILDERHIL CLAN | 46137V134 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 363 | $9,000 | 0.0% | $24.79 * | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 500 | $9,000 | 0.0% | $18.00 | $12.95 | — | COM | 58463J304 |
| CVI | CVR ENERGY INC COM | 235 | $9,000 | 0.0% | $38.30 * | $8.35 | +186.5% | COM | 12662P108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 74 | $9,000 | 0.0% | $121.62 * | $122.88 | -7.8% | COM | 03076C106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 78 | $8,000 | 0.0% | $102.56 * | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| NTWK | NETSOL TECHNOLOGIES INC COM | 1,351 | $8,000 | 0.0% | $5.92 * | $5.85 | +11.3% | COM PAR $.001 | 64115A402 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 118 | $8,000 | 0.0% | $67.80 * | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| PNR | PENTAIR PLC COM | 185 | $8,000 | 0.0% | $43.24 * | $35.00 | +15.3% | SHS | G7S00T104 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 103 | $8,000 | 0.0% | $77.67 * | $51.71 | +27.6% | COM | 025537101 |
| — | AURORA CANNABIS INC 1:12 R/S 5/11/20 05156X884 | 899 | $8,000 | 0.0% | $8.90 | $4.94 | — | COM | 05156X108 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $8,000 | 0.0% | $35.09 * | $24.15 | +21.2% | COM | 320817109 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $8,000 | 0.0% | $58.82 * | $59.49 | +4.5% | GLOBAL ALTER ETF | 92189F502 |
| BND | VANGUARD TOTAL BND MRKT ETF | 110 | $8,000 | 0.0% | $72.73 * | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 389 | $8,000 | 0.0% | $20.57 * | $22.20 | +1.0% | GOLD MINERS ETF | 92189F106 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 69 | $8,000 | 0.0% | $115.94 | $107.46 | — | COM | 913017109 |
| UAA | UNDER ARMOUR INC COM CL A | 400 | $8,000 | 0.0% | $20.00 * | $27.54 | -23.2% | CL A | 904311107 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 450 | $8,000 | 0.0% | $17.78 | $20.00 | — | COM SBI | 40167F101 |
| HL | HECLA MINING CO COM | 3,500 | $8,000 | 0.0% | $2.29 * | $5.41 | -59.0% | COM | 422704106 |
| DGX | QUEST DIAGNOSTICS INC COM | 98 | $8,000 | 0.0% | $81.63 * | $94.62 | -17.1% | COM | 74834L100 |
| — | KIMBALL INTERNATIONAL INC COM CL B | 542 | $7,000 | 0.0% | $12.92 | $16.61 | — | CL B | 494274103 |
| TXN | TEXAS INSTRUMENTS INC COM | 66 | $7,000 | 0.0% | $106.06 * | $79.14 | +10.7% | COM | 882508104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 781 | $7,000 | 0.0% | $8.96 | $9.28 | — | COM | 67072C105 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 126 | $7,000 | 0.0% | $55.56 * | $56.72 | +2.2% | AEROSPACE DEFN | 46137V100 |
| LEG | LEGGETT & PLATT INC COM | 175 | $7,000 | 0.0% | $40.00 * | $42.04 | +0.4% | COM | 524660107 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $7,000 | 0.0% | $17.41 * | $19.36 | -2.6% | CL C | 904311206 |
| — | H&E EQUIPMENT SERVICES LLC COM | 300 | $7,000 | 0.0% | $23.33 | $21.53 | — | COM | 404030108 |
| — | BARRICK GOLD CORPORATION COM | 564 | $7,000 | 0.0% | $12.41 | $13.92 | — | COM | 067901108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 122 | $6,000 | 0.0% | $49.18 * | $24.80 | +1.2% | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATERIALS INC COM | 175 | $6,000 | 0.0% | $34.29 * | $46.15 | -19.9% | COM | 038222105 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 309 | $6,000 | 0.0% | $19.42 | $22.17 | — | UNIT LTD PARTN | G16249107 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 540 | $6,000 | 0.0% | $11.11 | $13.40 | — | COM | 649445103 |
| BEN | FRANKLIN RESOURCES INC COM | 210 | $6,000 | 0.0% | $28.57 * | $22.72 | +5.8% | COM | 354613101 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 78 | $6,000 | 0.0% | $76.92 | $62.42 | — | COM | 78377T107 |
| HPQ | HP INCORPORATION COM | 352 | $6,000 | 0.0% | $17.05 * | $12.64 | +21.9% | COM | 40434L105 |
| RCMT | RCM TECHNOLOGIES INC COM | 1,603 | $6,000 | 0.0% | $3.74 * | $4.78 | -17.6% | COM NEW | 749360400 |
| — | PATTERSON COMPANIES INC COM | 300 | $6,000 | 0.0% | $20.00 | $40.00 | — | COM | 703395103 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $6,000 | 0.0% | $18.99 * | $17.59 | +14.2% | NAS CLNEDG GREEN | 33733E500 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $6,000 | 0.0% | $10.83 | $12.64 | — | COM | 46131M106 |
| — | LITHIUM AMERICAS CORP COM | 1,701 | $6,000 | 0.0% | $3.53 | $3.53 | — | COM NEW | 53680Q207 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $5,000 | 0.0% | $3.33 * | $3.64 | -5.4% | COM | 496902404 |
| LBRDK | LIBERTY BROADBAND CORP COM | 60 | $5,000 | 0.0% | $83.33 * | $84.30 | +1.9% | COM SER C | 530307305 |
| LKFN | LAKELAND FINANCIAL CORP COM | 125 | $5,000 | 0.0% | $40.00 * | $39.37 | -5.2% | COM | 511656100 |
| RMNI | RIMINI STREET INC COM | 1,150 | $5,000 | 0.0% | $4.35 * | $6.44 | -22.4% | COM | 76674Q107 |
| SUI | SUN COMMUNITIES INC COM | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 30 | $5,000 | 0.0% | $166.67 * | $150.53 | +4.3% | CL A | 21036P108 |
| CMRE | COSTAMARE INC COM | 1,000 | $5,000 | 0.0% | $5.00 * | $5.42 | -25.9% | SHS | Y1771G102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 448 | $5,000 | 0.0% | $11.16 | $11.16 | — | TR UNIT | 85208R101 |
| ISRG | INTUITIVE SURGICAL INC COM | 10 | $5,000 | 0.0% | $500.00 * | $132.96 | +43.0% | COM NEW | 46120E602 |
| — | UNITI GROUP INC COM | 454 | $5,000 | 0.0% | $11.01 | $25.64 | — | COM | 91325V108 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $5,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 55273C107 |
| KE | KIMBALL ELECTRONICS INC COM | 381 | $5,000 | 0.0% | $13.12 * | $19.68 | -21.3% | COM | 49428J109 |
| HOG | HARLEY DAVIDSON COM | 153 | $5,000 | 0.0% | $32.68 * | $44.17 | -19.3% | COM | 412822108 |
| VFF | VILLAGE FARMS INTE COM | 377 | $5,000 | 0.0% | $13.26 * | $13.03 | +7.5% | COM | 92707Y108 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5,000 | 0.0% | $16.78 | $16.29 | +3.8% | COM | 56501R106 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 91 | $5,000 | 0.0% | $54.95 * | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO COM | 45 | $5,000 | 0.0% | $111.11 * | $80.48 | +14.6% | COM | 372460105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 143 | $5,000 | 0.0% | $34.97 * | $29.26 | +9.5% | SHS | G51502105 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 283 | $5,000 | 0.0% | $17.67 | $22.84 | — | SPONSORED ADR | 961214301 |
| AGNC | AGNC INVESTMENT CORP COM | 331 | $5,000 | 0.0% | $15.11 | $17.94 | — | COM | 00123Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5,000 | 0.0% | $8.83 | $8.83 | — | UNIT | 85207H104 |
| SCI | SERVICE CORP INTL COM | 136 | $5,000 | 0.0% | $36.76 * | $26.66 | +50.6% | COM | 817565104 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84 | $5,000 | 0.0% | $59.52 * | $60.52 | +5.6% | TECH ALPHADEX | 33734X176 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 76 | $5,000 | 0.0% | $65.79 * | $48.19 | +22.6% | COM | 743315103 |
| WELL | WELLTOWER INC COM | 68 | $5,000 | 0.0% | $73.53 * | $54.11 | +16.0% | COM | 95040Q104 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $5,000 | 0.0% | $9.40 * | $8.38 | +16.5% | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP COM | 60 | $5,000 | 0.0% | $83.33 * | $74.91 | +13.6% | COM | 260003108 |
| PRGO | PERRIGO COMPANY PLC COM | 124 | $5,000 | 0.0% | $40.32 * | $75.07 | -35.8% | SHS | G97822103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 102 | $4,000 | 0.0% | $39.22 * | $21.04 | +5.6% | US REIT ETF | 808524847 |
| NVT | NVENT ELECTRIC PLC COM | 185 | $4,000 | 0.0% | $21.62 * | $21.84 | +7.3% | SHS | G6700G107 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 092508100 |
| CC | THE CHEMOURS COMPANY LLC COM | 133 | $4,000 | 0.0% | $30.08 * | $15.93 | +75.8% | COM | 163851108 |
| MGEE | MGE ENERGY INC COM | 60 | $4,000 | 0.0% | $66.67 * | $48.26 | +22.1% | COM | 55277P104 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $4,000 | 0.0% | $102.56 * | $56.99 | +3.6% | U.S. FINLS ETF | 464287788 |
| NGG | NATIONAL GRID ADR SPONSORED | 73 | $4,000 | 0.0% | $54.79 | $69.10 | -19.2% | SPONSORED ADR NE | 636274409 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 325 | $4,000 | 0.0% | $12.31 * | $14.63 | -3.1% | COM | 09259E108 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $4,000 | 0.0% | $105.26 * | $46.18 | +23.3% | SBI CONS DISCR | 81369Y407 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 122 | $4,000 | 0.0% | $32.79 * | $39.05 | -12.5% | EM LCL DEBT FD | 97717X867 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4,000 | 0.0% | $15.21 * | $7.47 | +21.2% | COM | 04010L103 |
| — | CORNERSTONE TOTAL COM | 358 | $4,000 | 0.0% | $11.17 | $13.97 | — | COM | 21924U300 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 158 | $4,000 | 0.0% | $25.32 * | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $4,000 | 0.0% | $20.00 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| ALB | ALBEMARLE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $74.76 | +0.0% | COM | 012653101 |
| ZEUS | OLYMPIC STEEL INC COM | 260 | $4,000 | 0.0% | $15.38 * | $21.76 | -27.1% | COM | 68162K106 |
| USB | US BANCORP COM | 93 | $4,000 | 0.0% | $43.01 * | $39.81 | -8.6% | COM NEW | 902973304 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 200 | $4,000 | 0.0% | $20.00 | $19.35 | +5.1% | CL A COM STK | 52736R102 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 83 | $4,000 | 0.0% | $48.19 | $54.66 | -10.6% | EAFE VALUE ETF | 464288877 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 146 | $4,000 | 0.0% | $27.40 * | $31.21 | -3.1% | FINLS ALPHADEX | 33734X135 |
| CRON | CRONOS GROUP INC COM | 239 | $4,000 | 0.0% | $16.74 * | $11.66 | +58.1% | COM | 22717L101 |
| TELFY | TELEFONICA SA ADR SPONSORED | 485 | $4,000 | 0.0% | $8.25 | $9.24 | -9.5% | SPONSORED ADR | 879382208 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 21924B302 |
| — | SORL AUTO PARTS INC COM | 1,420 | $4,000 | 0.0% | $2.82 | $3.52 | — | COM | 78461U101 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $15.00 * | $10.19 | +4.6% | SH BEN INT | 20451Q104 |
| — | VOXX INTERNATIONAL CORPORAT COM CL A | 720 | $3,000 | 0.0% | $4.17 | $4.17 | — | CL A | 91829F104 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $3,000 | 0.0% | $12.66 | $12.05 | +5.1% | GOLD TRUST | 921078101 |
| TPR | TAPESTRY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $33.11 | -17.9% | COM | 876030107 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 190 | $3,000 | 0.0% | $15.79 | $13.39 | — | COM | 712704105 |
| — | TILRAY INC COM | 46 | $3,000 | 0.0% | $65.22 | $69.47 | — | COM CL 2 | 88688T100 |
| IAG | IAMGOLD CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $3.50 | -0.9% | COM | 450913108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 35 | $3,000 | 0.0% | $85.71 * | $127.59 | -26.0% | COM | 874054109 |
| — | HESS CORPORATION COM | 56 | $3,000 | 0.0% | $53.57 | $49.59 | — | COM | 42809H107 |
| — | DBX ETF TRUST XTRACK MSCI ALL ETF | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | XTRACK MSCI ALL | 233051598 |
| DE | DEERE & CO COM | 19 | $3,000 | 0.0% | $157.89 * | $104.46 | +39.0% | COM | 244199105 |
| ILMN | ILLUMINA INC COM | 11 | $3,000 | 0.0% | $272.73 * | $213.17 | +41.8% | COM | 452327109 |
| — | MAXIM INTEGRATED PRODUCTS COM | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 57772K101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 68 | $3,000 | 0.0% | $44.12 * | $47.75 | +1.3% | SPDR TR TACTIC | 78467V848 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $3,000 | 0.0% | $43.48 * | $35.36 | +3.9% | COM | 34964C106 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $23.44 * | $22.82 | +31.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | VOYA INTL HIGH DIV EQY INCOME COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 92912Y109 |
| APPN | APPIAN CORPORATION COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $34.13 | +0.9% | CL A | 03782L101 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $3,000 | 0.0% | $6.56 * | $10.88 | -19.9% | REG SHS | H8817H100 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 64 | $3,000 | 0.0% | $46.88 * | $51.53 | +4.7% | RUS MID CAP ETF | 464287499 |
| — | ACTIVISION BLIZZARD INC COM | 75 | $3,000 | 0.0% | $40.00 | $41.89 | — | COM | 00507V109 |
| — | YAMANA GOLD INC COM | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | ADS | 36197T103 |
| SJM | SMUCKER (JM) CO COM | 22 | $2,000 | 0.0% | $90.91 * | $88.90 | +5.3% | COM NEW | 832696405 |
| — | AMPIO PHARMACEUTICALS INC COM | 4,008 | $2,000 | 0.0% | $0.50 | $0.25 | — | COM | 03209T109 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 57 | $2,000 | 0.0% | $35.09 * | $36.76 | -2.0% | U.S. ENERGY ETF | 464287796 |
| ARAY | ACCURAY INCORPORATED COM | 500 | $2,000 | 0.0% | $4.00 * | $4.87 | -2.0% | COM | 004397105 |
| CHKP | CHECK POINT SFTWRE COM | 19 | $2,000 | 0.0% | $105.26 * | $116.24 | +8.8% | ORD | M22465104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 39 | $2,000 | 0.0% | $51.28 * | $26.64 | +3.2% | US TIPS ETF | 808524870 |
| INVH | INVITATION HOMES INC COM | 92 | $2,000 | 0.0% | $21.74 * | $18.67 | +7.9% | COM | 46187W107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 71 | $2,000 | 0.0% | $28.17 | $29.76 | — | COM CL A | 09257W100 |
| NVR | NVR INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $2760.96 | +0.2% | COM | 62944T105 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 57 | $2,000 | 0.0% | $35.09 * | $46.79 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| — | VMWARE INC COM CL A | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | CL A COM | 928563402 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 43 | $2,000 | 0.0% | $46.51 * | $59.96 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AEE | AMEREN CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $57.26 | +6.1% | COM | 023608102 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 58 | $2,000 | 0.0% | $34.48 * | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| ABEV | AMBEV SA ADR SPONSORED | 500 | $2,000 | 0.0% | $4.00 * | $5.70 | -24.6% | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 582 | $2,000 | 0.0% | $3.44 * | $4.75 | -2.4% | ADR | 05964H105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 48 | $2,000 | 0.0% | $41.67 | $38.76 | +9.4% | CL A | 609207105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COM | 092501105 |
| ROKU | ROKU INC COM CL A | 43 | $2,000 | 0.0% | $46.51 * | $47.13 | +36.9% | COM CL A | 77543R102 |
| — | HANESBRANDS INC COM | 128 | $2,000 | 0.0% | $15.63 | $19.21 | — | COM | 410345102 |
| — | TWITTER INC COM | 62 | $2,000 | 0.0% | $32.26 | $9.09 | — | COM | 90184L102 |
| HAS | HASBRO INC COM | 31 | $2,000 | 0.0% | $64.52 * | $71.59 | -7.7% | COM | 418056107 |
| DWX | SPDR INDEX SHARES FUNDS S&P INTL ETF | 61 | $2,000 | 0.0% | $32.79 * | $36.05 | +5.5% | S&P INTL ETF | 78463X772 |
| NUE | NUCOR CORP COM | 41 | $2,000 | 0.0% | $48.78 * | $50.72 | +0.1% | COM | 670346105 |
| MTB | M & T BANK CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $127.57 | -0.8% | COM | 55261F104 |
| VTR | VENTAS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $47.25 | +3.4% | COM | 92276F100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 45781V101 |
| FFIV | F5 NETWORK INC COM | 13 | $2,000 | 0.0% | $153.85 * | $171.58 | -8.5% | COM | 315616102 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +3.1% | MTG REIT INCOME | 92189F452 |
| — | EL PASO ELECTRIC CO COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 283677854 |
| — | HEXO CORP COM | 391 | $2,000 | 0.0% | $5.12 | $5.12 | — | COM | 428304109 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $4.52 | -7.7% | COM NEW | 66987E206 |
| HST | HOST HOTELS & RESORTS INC COM | 108 | $2,000 | 0.0% | $18.52 * | $13.56 | +9.1% | COM | 44107P104 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 32 | $2,000 | 0.0% | $62.50 * | $71.36 | -9.6% | HLTH CARE SVCS | 78464A573 |
| NTR | NUTRIEN LTD COM | 54 | $2,000 | 0.0% | $37.04 * | $38.37 | +9.7% | COM | 67077M108 |
| — | HI-CRUSH INC COM | 400 | $1,000 | 0.0% | $2.50 | $8.87 | — | COM UNIT LTD | 428337109 |
| HUM | HUMANA INC COM | 7 | $1,000 | 0.0% | $142.86 * | $297.93 | -15.8% | COM | 444859102 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | +23.2% | NEW ZEALAND ETF | 464289123 |
| — | COVIA HOLDINGS CORPORATION COM | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 22305A103 |
| KEY | KEYCORP COM | 95 | $1,000 | 0.0% | $10.53 * | $12.51 | -9.1% | COM | 493267108 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $1,000 | 0.0% | $1.00 * | $2.22 | -14.5% | SPONSORED ADR | 413216300 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 * | $39.05 | -34.5% | COM | 406216101 |
| — | CREE INC COM | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 225447101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 11 | $1,000 | 0.0% | $90.91 * | $88.70 | +10.3% | COM | 33616C100 |
| ETR | ENTERGY CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $30.95 | +20.9% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $126.27 | -21.7% | COM | 285512109 |
| EBAY | EBAY INC COM | 36 | $1,000 | 0.0% | $27.78 * | $30.84 | +7.6% | COM | 278642103 |
| — | CITRIX SYSTEMS INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 177376100 |
| WLK | WESTLAKE CHEMICAL CORPORATION COM | 17 | $1,000 | 0.0% | $58.82 * | $64.35 | -5.5% | COM | 960413102 |
| DXC | DXC TECHNOLOGY COMPANY COM | 16 | $1,000 | 0.0% | $62.50 | $74.55 | -16.8% | COM | 23355L106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 36 | $1,000 | 0.0% | $27.78 * | $50.70 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| OMC | OMNICOM GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 * | $57.22 | +0.0% | COM | 681919106 |
| STT | STATE STREET CORPORATION COM | 23 | $1,000 | 0.0% | $43.48 * | $56.82 | -6.8% | COM | 857477103 |
| DDD | 3 D SYSTEMS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.71 | -21.5% | COM NEW | 88554D205 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $109.87 | +8.0% | COM | 89417E109 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +10.3% | SPONSORED ADR | 38059T106 |
| AIG | AMER INTL GRP INC COM | 40 | $1,000 | 0.0% | $25.00 * | $44.18 | -18.1% | COM NEW | 026874784 |
| — | APHRIA INC COM | 140 | $1,000 | 0.0% | $7.14 | — | — | COM | 03765K104 |
| AZO | AUTOZONE INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +39.1% | COM | 053332102 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 12 | $1,000 | 0.0% | $83.33 * | $75.36 | -1.8% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $43.42 | +46.3% | COM | 127387108 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.73 | +7.1% | COM | 13321L108 |
| CVE | CENOVUS ENERGY INC COM | 163 | $1,000 | 0.0% | $6.13 * | $12.76 | -40.3% | COM | 15135U109 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM SH BEN INT | 165185109 |
| WEC | WEC ENERGY GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $55.99 | +13.9% | COM | 92939U106 |
| MOS | MOSAIC CO COM | 45 | $1,000 | 0.0% | $22.22 * | $26.13 | -7.7% | COM | 61945C103 |
| — | NATIONAL OILWELL VARCO INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 637071101 |
| — | WHITING PETROLEUM CORP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 966387409 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 30 | $1,000 | 0.0% | $33.33 * | $29.74 | -6.2% | GLB US QTLY DIV | 97717W844 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3075P101 |
| G | GENPACT LIMITED COM | 52 | $1,000 | 0.0% | $19.23 * | $27.86 | +16.7% | SHS | G3922B107 |
| — | LIBERTY GLOBAL PLC COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SHS CL C | G5480U120 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 8 | $1,000 | 0.0% | $125.00 * | $139.77 | -0.7% | SHS | L8681T102 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 22 | $1,000 | 0.0% | $45.45 * | $63.34 | -14.1% | SHS - A - | N53745100 |
| RAVI | FLEXSHARES TRUST READY ACC VARI ETF | 22 | $1,000 | 0.0% | $45.45 * | $75.35 | +0.2% | READY ACC VARI | 33939L886 |
| PFFD | GLOBAL X FDS US PFD ETF | 62 | $1,000 | 0.0% | $16.13 * | $23.15 | +3.9% | US PFD ETF | 37954Y657 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 59 | $1,000 | 0.0% | $16.95 * | $23.93 | +2.7% | VAR RATE PFD | 46138G870 |
| TIP | ISHARES TRUST TIPS BD ETF | 15 | $1,000 | 0.0% | $66.67 * | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 20 | $1,000 | 0.0% | $50.00 * | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $39.21 | +22.9% | COM | 56585A102 |
| AFL | AFLAC INC COM | 26 | $1,000 | 0.0% | $38.46 * | $37.59 | +13.5% | COM | 001055102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 293 | $1,000 | 0.0% | $3.41 * | $2.74 | +3.0% | COM | 74348T102 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 46 | $1,000 | 0.0% | $21.74 * | $30.61 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 34 | $1,000 | 0.0% | $29.41 * | $31.85 | +1.3% | INTL SCEQT ETF | 808524888 |
| SAIC | SCIENCE APPLICATION INTL CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $85.00 | -9.5% | COM | 808625107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1,000 | 0.0% | $29.41 | $26.82 | +8.5% | SBI INT-UTILS | 81369Y886 |
| ISHG | ISHARES TRUST 3YRTB ETF | 3 | $0 | 0.0% | $0.00 | $79.52 | -0.7% | 3YRTB ETF | 464288125 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 3 | $0 | 0.0% | $0.00 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 10 | $0 | 0.0% | $0.00 | $31.02 | -10.8% | DYNMC BLDG CON | 46137V779 |
| GHC | GRAHAM HOLDINGS CO COM CL B | 1 | $0 | 0.0% | $0.00 | $526.55 | +20.9% | COM | 384637104 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $167.76 | -2.4% | COM | 38141G104 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| GTX | GARRETT MOTION INC COM | 18 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| GAP | GAP INC COM | 37 | $0 | 0.0% | $0.00 | $20.74 | -1.0% | COM | 364760108 |
| BHF | BRIGHTHOUSE FINL INC COM | 27 | $0 | 0.0% | $0.00 | $48.47 | -25.1% | COM | 10922N103 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +474.8% | COM NEW | 363225202 |
| — | 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 | -5.6% | CL A COM | 35137L105 |
| — | FITBIT INC COM CL A | 10 | $0 | 0.0% | $0.00 | $7.14 | — | CL A | 33812L102 |
| — | SPX FLOW INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 78469X107 |
| SBR | SABINE ROYALTY TRUST COM | 10 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| SJT | SAN JUAN BASIN ROYALITY TRUST COM | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| — | INTELSAT SA COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | L5140P101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 8 | $0 | 0.0% | $0.00 | $18.55 | -1.2% | COM CL C | G9001E128 |
| — | MALLINCKRODT PLC COM | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| ADNT | ADIENT PLC COM | 14 | $0 | 0.0% | $0.00 | $56.37 | -77.0% | ORD SHS | G0084W101 |
| ZNOG | ZION OIL & GAS INC COM | 1,095 | $0 | 0.0% | $0.00 | $0.55 | +38.0% | COM | 989696109 |
| LUV | SOUTHWEST AIRLINES CO COM | 19 | $0 | 0.0% | $0.00 | $52.71 | -9.7% | COM | 844741108 |
| BIIB | BIOGEN INC COM | 4 | $0 | 0.0% | $0.00 | $319.14 | -25.9% | COM | 09062X103 |
| WRAP | WRAP TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $4.59 | +54.8% | COM | 98212N107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,151 | $0 | 0.0% | $0.00 | $2.05 | -70.8% | COM NEW | 66510M204 |
| NOK | NOKIA OYJ ADR SPONSORED | 10 | $0 | 0.0% | $0.00 | $5.93 | -3.6% | SPONSORED ADR | 654902204 |
| — | NEW AGE BEVERAGES CORPORATION COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| VYX | NCR CORP COM | 23 | $0 | 0.0% | $0.00 | $22.96 | -27.1% | COM | 62886E108 |
| VIPS | VIPSHOP HLDGS LTD ADR | 31 | $0 | 0.0% | $0.00 | $8.22 | -2.3% | SPONSORED ADS A | 92763W103 |
| — | ANWORTH MORTGAGE ASSET CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $1.31 | +8.1% | COM NEW | 15118V207 |
| — | CASI PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | CALIFORNIA RESOURCES CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| CABO | CABLE ONE INC COM | 1 | $0 | 0.0% | $0.00 | $726.25 | +24.2% | COM | 12685J105 |
| — | AU OPTRONICS CORPORATION ADR SPONSORED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $6.45 | -4.7% | COM | 00081T108 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 5 | $0 | 0.0% | $0.00 | $52.71 | +4.9% | USD INV GRDE ETF | 464288620 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 21 | $0 | 0.0% | $0.00 | $45.04 | +2.7% | MSCI ACWI EX US | 464288240 |
| SON | SONOCO PRODUCTS CO COM | 16 | $0 | 0.0% | $0.00 | $42.85 | +13.3% | COM | 835495102 |
| — | ORGANOVO HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 68620A104 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $22.28 | +13.3% | COM | 706327103 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $18.86 | +38.4% | COM | 00773T101 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $67.65 | -18.9% | COM | 011659109 |
| EDIV | SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF | 30 | $0 | 0.0% | $0.00 | $29.61 | +6.9% | S&P EM MKT DIV | 78463X533 |
| — | SPX CORP COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 784635104 |
| — | PERSPECTA INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | COM | 76118Y104 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $0.00 | $32.31 | -24.3% | COM | 28106W103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | +8.0% | COM | 75886F107 |
| RMR | THE RMR GROUP INC COM CL A | 12 | $0 | 0.0% | $0.00 | $21.17 | +57.5% | CL A | 74967R106 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | +37.1% | COM | 88322Q108 |
| — | M.D.C. HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $28.90 | — | COM | 552676108 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $32.02 | -15.1% | AMERN SHS | 438128308 |
| — | AEGON NV ADR SPONSORED | 45 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | COLONY CAPITAL INC CL A COM | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| TKR | TIMKEN CO COM | 22 | $0 | 0.0% | $0.00 | $44.08 | -1.0% | COM | 887389104 |
| — | TITAN PHARMACEUTICAL INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| KLAC | KLA CORPORATION COM | 6 | $0 | 0.0% | $0.00 | $85.12 | +28.3% | COM | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50 | $0 | 0.0% | $0.00 | $10.28 | +21.1% | COM | 42824C109 |
| COTY | COTY INC COM CL A | 42 | $0 | 0.0% | $0.00 | $11.99 | -8.2% | COM CL A | 222070203 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 3 | $0 | 0.0% | $0.00 | $52.61 | +1.7% | CORE INTL AGGR | 46435G672 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +380.9% | COM | 89621C105 |
| — | ORGENESIS INC COM | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| — | USA TECHNOLOGIES INC COM | 25 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 90328S500 |
| — | 22ND CENTURY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |