Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 338,331 | $12.79M | 3.3% | $37.82 | $32.11 | +17.8% | PORTFOLIO LR ETF | 78464A854 |
| VTI | VANGUARD TOTAL STK MKT ETF | 77,413 | $12.67M | 3.2% | $163.62 | $135.13 | +21.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 98,248 | $12.25M | 3.1% | $124.65 | $99.85 | +24.8% | DIV APP ETF | 921908844 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 81,988 | $11.94M | 3.0% | $145.66 * | $24.65 | +18.2% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD HIGH DIV YLD ETF | 124,455 | $11.66M | 3.0% | $93.70 | $82.13 | +14.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 93,601 | $11.22M | 2.9% | $119.85 | $102.52 | +16.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 58,211 | $9.179M | 2.3% | $157.68 * | $62.07 | +141.2% | COM | 594918104 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 90,051 | $9.014M | 2.3% | $100.10 | $78.39 | +27.7% | SHS | 337345102 |
| DUK | DUKE ENERGY CORP COM | 98,314 | $8.967M | 2.3% | $91.21 * | $59.47 | +20.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC COM | 93,694 | $8.295M | 2.1% | $88.53 * | $47.36 | +45.8% | COM | 00287Y109 |
| NVS | NOVARTIS AG ADR SPONSORED | 86,253 | $8.167M | 2.1% | $94.69 | $68.20 | +38.8% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD MID CAP ETF | 43,602 | $7.769M | 2.0% | $178.18 * | $37.73 | +18.0% | MID CAP ETF | 922908629 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 142,288 | $7.767M | 2.0% | $54.59 | $50.70 | +7.7% | CRE U S REIT ETF | 464288521 |
| T | AT&T INC COM | 192,675 | $7.529M | 1.9% | $39.08 * | $15.50 | +24.6% | COM | 00206R102 |
| VB | VANGUARD SMALL CP ETF | 45,451 | $7.528M | 1.9% | $165.63 | $144.05 | +15.0% | SMALL CP ETF | 922908751 |
| KO | COCA-COLA CO COM | 129,191 | $7.15M | 1.8% | $55.34 * | $34.07 | +35.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 110,152 | $7.07M | 1.8% | $64.18 * | $37.98 | +33.4% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC COM | 136,448 | $6.544M | 1.7% | $47.96 * | $25.38 | +56.8% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 110,148 | $6.496M | 1.7% | $58.98 | $62.45 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC COM | 25,969 | $6.26M | 1.6% | $241.06 * | $148.17 | +35.3% | COM | 031162100 |
| C | CITIGROUP INC COM | 75,780 | $6.054M | 1.5% | $79.89 * | $49.64 | +29.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 45,144 | $6.051M | 1.5% | $134.04 * | $101.55 | -2.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 98,516 | $6.048M | 1.5% | $61.39 * | $38.55 | +13.1% | COM | 92343V104 |
| GM | GENERAL MOTORS CO COM | 162,990 | $5.965M | 1.5% | $36.60 * | $30.58 | +14.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 49,290 | $5.769M | 1.5% | $117.04 * | $88.98 | +3.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORPORATION COM | 77,456 | $5.404M | 1.4% | $69.77 * | $57.82 | -8.7% | COM | 30231G102 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 93,390 | $5.259M | 1.3% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| GRMN | GARMIN LTD COM | 53,580 | $5.227M | 1.3% | $97.56 * | $42.84 | +99.1% | SHS | H2906T109 |
| INTC | INTEL CORP COM | 85,809 | $5.135M | 1.3% | $59.84 * | $41.05 | +28.6% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO CL A | 56,076 | $5.005M | 1.3% | $89.25 | $73.73 | — | CL A | 512816109 |
| WMT | WALMART INC COM | 41,869 | $4.975M | 1.3% | $118.82 * | $26.10 | +39.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP COM | 51,051 | $4.781M | 1.2% | $93.65 * | $55.05 | +33.2% | COM | 91913Y100 |
| DLR | DIGITAL REALTY TRUST INC COM | 39,883 | $4.775M | 1.2% | $119.73 * | $87.22 | +11.8% | COM | 253868103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 110,845 | $4.645M | 1.2% | $41.91 | $35.73 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 126,661 | $4.421M | 1.1% | $34.90 | $33.33 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 91,738 | $4.379M | 1.1% | $47.73 * | $31.45 | +31.0% | COM | 125269100 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 103,098 | $4.197M | 1.1% | $40.71 * | $37.04 | -2.9% | SHS | G51502105 |
| — | STORE CAP CORP COM | 112,704 | $4.197M | 1.1% | $37.24 | $26.46 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS INC COM | 36,552 | $3.984M | 1.0% | $109.00 * | $53.91 | +70.8% | COM | 237194105 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 41,191 | $3.9M | 1.0% | $94.68 | $79.69 | +18.8% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 30,373 | $3.813M | 1.0% | $125.54 | $110.36 | +13.8% | USA MOMENTUM FCT | 46432F396 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 32,952 | $3.763M | 1.0% | $114.20 | $96.64 | +18.2% | SSGA US LRG ETF | 78468R804 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 42,433 | $3.634M | 0.9% | $85.64 | $81.88 | +4.6% | HLTH CR EQUIP | 78464A581 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 109,363 | $3.568M | 0.9% | $32.63 | $32.04 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| — | DOMTAR CORPORATION COM | 89,653 | $3.428M | 0.9% | $38.24 | $44.53 | — | COM NEW | 257559203 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 107,998 | $3.369M | 0.9% | $31.20 | $30.57 | +2.1% | MULTIFACTOR GLBL | 46434V316 |
| PG | PROCTER & GAMBLE CO COM | 26,052 | $3.254M | 0.8% | $124.90 * | $69.55 | +54.6% | COM | 742718109 |
| PSX | PHILLIPS 66 COM | 28,547 | $3.18M | 0.8% | $111.40 * | $58.05 | +49.8% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 47,366 | $3.02M | 0.8% | $63.76 | $61.44 | +3.8% | COM | 76131D103 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 83,401 | $2.997M | 0.8% | $35.93 | $35.12 | +2.3% | EM LCL DEBT FD | 97717X867 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 146,474 | $2.939M | 0.7% | $20.06 | $18.87 | +6.3% | PFD SECS INC ETF | 33739E108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 82,317 | $2.906M | 0.7% | $35.30 | $34.39 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC COM | 57,432 | $2.866M | 0.7% | $49.90 * | $33.90 | -8.8% | COM | 02209S103 |
| SYY | SYSCO CORP COM | 29,459 | $2.519M | 0.6% | $85.51 * | $40.96 | +76.6% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO COM | 30,675 | $2.339M | 0.6% | $76.25 * | $51.86 | +28.6% | COM | 291011104 |
| PFE | PFIZER INC COM | 45,167 | $1.769M | 0.5% | $39.17 * | $27.96 | +0.1% | COM | 717081103 |
| PAYX | PAYCHEX INC COM | 20,698 | $1.76M | 0.4% | $85.03 * | $45.97 | +55.4% | COM | 704326107 |
| DAL | DELTA AIR LINES INC COM | 27,446 | $1.605M | 0.4% | $58.48 * | $51.26 | +10.2% | COM NEW | 247361702 |
| BA | BOEING CO COM | 4,805 | $1.565M | 0.4% | $325.70 | $160.18 | +102.2% | COM | 097023105 |
| VUG | VANGUARD GROWTH ETF | 7,876 | $1.434M | 0.4% | $182.07 * | $27.10 | +12.0% | GROWTH ETF | 922908736 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 7,919 | $1.432M | 0.4% | $180.83 * | $40.32 | +12.2% | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 8,798 | $1.397M | 0.4% | $158.79 | $144.96 | +9.5% | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 7,982 | $1.392M | 0.4% | $174.39 * | $26.51 | +9.6% | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD SML CP GRW ETF | 6,250 | $1.241M | 0.3% | $198.56 | $181.39 | +9.5% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC COM | 4,007 | $1.176M | 0.3% | $293.49 * | $36.10 | +96.3% | COM | 037833100 |
| VYX | NCR CORP COM | 31,726 | $1.115M | 0.3% | $35.14 * | $19.32 | +11.7% | COM | 62886E108 |
| CVX | CHEVRON CORPORATION COM | 9,072 | $1.093M | 0.3% | $120.48 * | $81.94 | +12.5% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 12,140 | $1.071M | 0.3% | $88.22 * | $47.04 | +64.2% | COM | 747525103 |
| USB | US BANCORP COM | 17,911 | $1.061M | 0.3% | $59.24 * | $41.13 | +11.3% | COM NEW | 902973304 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $998K | 0.3% | $151.35 * | $70.68 | +105.8% | CL A | 571903202 |
| VGT | VANGUARD INF TECH ETF | 4,072 | $997K | 0.3% | $244.84 * | $26.07 | +17.4% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 4,420 | $965K | 0.2% | $218.33 * | $139.53 | +35.4% | COM | 437076102 |
| VHT | VANGUARD HEALTH CAR ETF | 4,644 | $890K | 0.2% | $191.65 | $173.56 | +10.5% | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL CORP COM | 763 | $872K | 0.2% | $1142.86 | $992.61 | +15.2% | COM | 570535104 |
| JPM | JP MORGAN CHASE & CO COM | 6,216 | $866K | 0.2% | $139.32 * | $89.64 | +31.8% | COM | 46625H100 |
| META | FACEBOOK INC COM CL A | 3,735 | $766K | 0.2% | $205.09 | $147.06 | +38.6% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC COM | 7,852 | $710K | 0.2% | $90.42 * | $52.51 | +38.6% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,307 | $670K | 0.2% | $202.60 * | $149.90 | +21.7% | COM | 773903109 |
| AMZN | AMAZON COM INC COM | 332 | $613K | 0.2% | $1846.39 * | $76.63 | +20.6% | COM | 023135106 |
| MCD | MCDONALD'S CORPORATION COM | 2,807 | $554K | 0.1% | $197.36 * | $99.34 | +73.1% | COM | 580135101 |
| AVGO | BROADCOM INC COM | 1,648 | $521K | 0.1% | $316.14 * | $23.56 | +15.4% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 3,254 | $487K | 0.1% | $149.66 | $131.65 | — | COM | 913017109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,361 | $486K | 0.1% | $144.60 * | $98.96 | +42.8% | COM DISNEY | 254687106 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 2,243 | $480K | 0.1% | $214.00 | $162.75 | +31.6% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC COM | 3,450 | $471K | 0.1% | $136.52 * | $83.62 | +36.1% | COM | 713448108 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 6,462 | $468K | 0.1% | $72.42 | $67.32 | +7.8% | TECH ALPHADEX | 33734X176 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 16,519 | $465K | 0.1% | $28.15 | $23.53 | — | COM | 35086T109 |
| WFC | WELLS FARGO & COMPANY COM | 8,577 | $461K | 0.1% | $53.75 * | $40.75 | +13.1% | COM | 949746101 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 5,365 | $451K | 0.1% | $84.06 | $79.18 | +6.3% | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 13,365 | $447K | 0.1% | $33.45 | $32.49 | +3.1% | FINLS ALPHADEX | 33734X135 |
| MRK | MERCK & CO INC COM | 4,908 | $446K | 0.1% | $90.87 * | $53.34 | +34.6% | COM | 58933Y105 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,770 | $440K | 0.1% | $45.04 | $43.64 | +3.4% | INDLS PROD DUR | 33734X150 |
| COP | CONOCOPHILLIPS COM | 6,621 | $430K | 0.1% | $64.94 * | $41.67 | +25.3% | COM | 20825C104 |
| WPC | WP CAREY INC COM | 5,189 | $415K | 0.1% | $79.98 | $64.97 | — | COM | 92936U109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,358 | $414K | 0.1% | $175.57 * | $28.94 | +52.0% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC COM CL A | 302 | $404K | 0.1% | $1337.75 * | $54.19 | +22.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,858 | $394K | 0.1% | $212.06 | $169.56 | +25.1% | SPONSORED ADS | 01609W102 |
| DOW | DOW INC COM | 7,020 | $384K | 0.1% | $54.70 * | $36.67 | +6.9% | COM | 260557103 |
| MKC | MCCORMICK & COMPANY INC COM | 2,204 | $374K | 0.1% | $169.69 * | $70.91 | +6.4% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC COM | 5,632 | $365K | 0.1% | $64.81 * | $52.20 | -1.3% | COM | 375558103 |
| — | ALLETE INC COM | 4,438 | $360K | 0.1% | $81.12 | $64.08 | — | COM NEW | 018522300 |
| TRP | TC ENERGY CORPORATION COM | 6,754 | $360K | 0.1% | $53.30 * | $34.66 | +13.2% | COM | 87807B107 |
| F | FORD MOTOR CO COM | 37,599 | $349K | 0.1% | $9.28 * | $7.50 | -7.5% | COM | 345370860 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 2,680 | $344K | 0.1% | $128.36 | $116.13 | +10.7% | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP COM | 3,428 | $341K | 0.1% | $99.47 | $77.98 | +27.8% | COM | 918204108 |
| UNP | UNION PACIFIC CORP COM | 1,885 | $340K | 0.1% | $180.37 * | $126.29 | +25.3% | COM | 907818108 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 13,600 | $338K | 0.1% | $24.85 | $22.37 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON COM | 2,321 | $338K | 0.1% | $145.63 * | $98.84 | +24.7% | COM | 478160104 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 6,959 | $337K | 0.1% | $48.43 | $48.44 | — | NEWFLT MULSINC | 00768Y727 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 7,072 | $332K | 0.1% | $46.95 | $40.47 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP COM | 4,572 | $330K | 0.1% | $72.18 * | $9.89 | +125.1% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 7,744 | $327K | 0.1% | $42.23 | $31.94 | — | COM | 681936100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,478 | $314K | 0.1% | $212.45 | $179.28 | +18.6% | UNIT SER 1 | 46090E103 |
| RIO | RIO TINTO ADR SPONSORED | 5,159 | $306K | 0.1% | $59.31 | $44.89 | +32.2% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD ADR SPONSORED | 5,502 | $301K | 0.1% | $54.71 | $41.76 | +31.0% | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP COM | 4,919 | $276K | 0.1% | $56.11 * | $47.88 | +4.6% | COM | 670346105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,839 | $268K | 0.1% | $94.40 * | $67.68 | +12.6% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 686 | $267K | 0.1% | $389.21 * | $282.47 | +17.1% | COM | 539830109 |
| FE | FIRSTENERGY CORP COM | 5,493 | $266K | 0.1% | $48.43 * | $30.80 | +22.8% | COM | 337932107 |
| NVDA | NVIDIA CORP COM | 1,126 | $264K | 0.1% | $234.46 * | $4.37 | +34.1% | COM | 67066G104 |
| XJPIX | NUVEEN PFD & INC FD COM | 10,118 | $261K | 0.1% | $25.80 | $23.00 | — | COM | 67075A106 |
| INTU | INTUIT INC COM | 980 | $256K | 0.1% | $261.22 * | $155.65 | +61.9% | COM | 461202103 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 25,575 | $252K | 0.1% | $9.85 | $9.19 | — | COM | 09258P104 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 9,925 | $249K | 0.1% | $25.09 | $23.34 | — | COM | 67075T105 |
| — | LAM RESEARCH CORP COM | 840 | $245K | 0.1% | $291.67 | $212.05 | — | COM | 512807108 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 25,386 | $244K | 0.1% | $9.61 | $9.06 | — | COM | 01883H102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 752 | $244K | 0.1% | $324.47 | $243.24 | +31.5% | COM | 883556102 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 23,446 | $244K | 0.1% | $10.41 | $10.00 | — | COM | 46136K105 |
| CAT | CATERPILLAR INC COM | 1,648 | $243K | 0.1% | $147.45 * | $104.56 | +24.7% | COM | 149123101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,482 | $241K | 0.1% | $16.64 | $16.23 | +2.8% | ISHARES | 46428Q109 |
| — | SANDY SPRING BANCORP INC COM | 6,340 | $240K | 0.1% | $37.85 | $39.97 | — | COM | 800363103 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 23,708 | $238K | 0.1% | $10.04 | $9.80 | — | COM SH BEN INT | 27829W101 |
| AME | AMETEK INC COM | 2,371 | $236K | 0.1% | $99.54 * | $44.86 | +113.6% | COM | 031100100 |
| GOOG | ALPHABET INC COM CL C | 177 | $236K | 0.1% | $1333.33 * | $44.53 | +49.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD S&P 500 ETF SHS | 798 | $236K | 0.1% | $295.74 | $254.23 | +16.3% | S&P 500 ETF SHS | 922908363 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 9,693 | $235K | 0.1% | $24.24 | $25.39 | — | COM SH BEN INT | 81761L102 |
| IRM | IRON MOUNTAIN INC COM | 7,348 | $234K | 0.1% | $31.85 * | $22.42 | +5.5% | COM | 46284V101 |
| TSLA | TESLA INC COM | 559 | $233K | 0.1% | $416.82 * | $15.83 | +76.2% | COM | 88160R101 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 24,961 | $233K | 0.1% | $9.33 | $9.19 | — | COM | 27831H100 |
| — | PENNS WOODS BANCORP INC COM | 6,507 | $231K | 0.1% | $35.50 | $42.72 | — | COM | 708430103 |
| SO | SOUTHERN CO COM | 3,606 | $229K | 0.1% | $63.51 * | $34.39 | +46.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC COM | 756 | $222K | 0.1% | $293.65 * | $222.17 | +20.0% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC COM | 2,049 | $221K | 0.1% | $107.86 | $91.75 | +17.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 685 | $221K | 0.1% | $322.63 * | $32.19 | +0.5% | COM | 64110L106 |
| CCL | CARNIVAL CORP UNITS | 4,354 | $221K | 0.1% | $50.76 | $55.99 | -10.3% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORPORATION COM | 4,339 | $221K | 0.1% | $50.93 | $75.66 | -32.7% | COM | 500255104 |
| — | VECTOR GROUP COM | 16,412 | $219K | 0.1% | $13.34 | $19.33 | — | COM | 92240M108 |
| ADBE | ADOBE INC COM | 657 | $216K | 0.1% | $328.77 | $278.14 | +18.6% | COM | 00724F101 |
| V | VISA INC COM CL A | 1,149 | $215K | 0.1% | $187.12 * | $158.85 | +13.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP COM | 2,447 | $215K | 0.1% | $87.86 * | $46.71 | +64.8% | COM | 855244109 |
| ILMN | ILLUMINA INC COM | 630 | $208K | 0.1% | $330.16 * | $306.41 | +5.3% | COM | 452327109 |
| EVRG | EVERGY INC COM | 3,074 | $200K | 0.1% | $65.06 * | $44.85 | +14.7% | COM | 30034W106 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,434 | $195K | 0.0% | $135.98 | $114.16 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| MKC/V | MCCORMICK & COMPANY INC COM | 1,130 | $193K | 0.0% | $170.80 * | $70.86 | +7.3% | COM VTG | 579780107 |
| BP | BP ADR SPONSORED | 5,062 | $191K | 0.0% | $37.73 | $36.17 | +4.3% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN-WILLIAMS CO COM | 329 | $191K | 0.0% | $580.55 * | $87.12 | +111.7% | COM | 824348106 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 579 | $187K | 0.0% | $322.97 | $265.74 | +21.6% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD TT WRLD ST ETF | 2,285 | $185K | 0.0% | $80.96 | $66.24 | +22.3% | TT WRLD ST ETF | 922042742 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,216 | $183K | 0.0% | $35.08 * | $22.98 | +32.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO COM | 15,956 | $178K | 0.0% | $11.16 | $26.50 | — | COM | 369604103 |
| PKG | PACKAGING CORP OF AMERICA COM | 1,548 | $173K | 0.0% | $111.76 * | $81.01 | +15.3% | COM | 695156109 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 826 | $170K | 0.0% | $205.81 * | $166.11 | +14.9% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,383 | $169K | 0.0% | $122.20 | $112.46 | +8.9% | COM | 874054109 |
| DG | DOLLAR GENERAL CORP COM | 1,076 | $167K | 0.0% | $155.20 * | $126.01 | +13.9% | COM | 256677105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $162K | 0.0% | $58.91 * | $31.17 | +54.5% | COM | 744573106 |
| SYK | STRYKER CORP COM | 760 | $159K | 0.0% | $209.21 * | $186.32 | +5.7% | COM | 863667101 |
| YUM | YUM BRANDS INC COM | 1,559 | $157K | 0.0% | $100.71 * | $53.76 | +67.5% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP COM | 2,483 | $157K | 0.0% | $63.23 * | $29.94 | +6.1% | COM | 61174X109 |
| ELV | ANTHEM INC COM | 522 | $157K | 0.0% | $300.77 * | $192.70 | +44.5% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 555 | $154K | 0.0% | $277.48 | $187.40 | +48.9% | COM | 016255101 |
| — | LINDE PLC COM | 689 | $146K | 0.0% | $211.90 | $168.73 | — | SHS | G5494J103 |
| — | CORNERSTONE ONDEMAND INC COM | 2,479 | $145K | 0.0% | $58.49 | $47.20 | — | COM | 21925Y103 |
| — | DNP SELECT INCOME FUND INC COM | 11,350 | $144K | 0.0% | $12.69 | $10.91 | — | COM | 23325P104 |
| MMM | 3M COMPANY COM | 772 | $136K | 0.0% | $176.17 * | $113.50 | +4.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORPORATION COM | 1,829 | $135K | 0.0% | $73.81 * | $56.79 | +7.8% | COM | 126650100 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,049 | $135K | 0.0% | $44.28 | $40.88 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 594 | $134K | 0.0% | $225.59 | $187.75 | +20.6% | CL B NEW | 084670702 |
| — | AMPLIFY ETF TR EASI TACTICAL ETF | 5,000 | $133K | 0.0% | $26.60 | $26.60 | — | EASI TACTICAL | 032108706 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $127K | 0.0% | $9.10 | $8.53 | — | COM | 26432K108 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 878 | $125K | 0.0% | $142.37 | $120.45 | +18.6% | GOLD SHS | 78463V107 |
| ABBNY | ABB LTD ADR SPONSORED | 5,129 | $123K | 0.0% | $23.98 * | $18.57 | +24.5% | SPONSORED ADR | 000375204 |
| — | WESTERN ASSET FUNDS INC COM | 7,496 | $117K | 0.0% | $15.61 | $14.98 | — | COM | 95768B107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,248 | $117K | 0.0% | $93.75 * | $66.95 | +3.4% | COM | 744320102 |
| — | NUANCE COMMUNICATIONS INC COM | 6,367 | $113K | 0.0% | $17.75 | $16.51 | — | COM | 67020Y100 |
| WM | WASTE MANAGEMENT INC COM | 976 | $111K | 0.0% | $113.73 * | $84.62 | +22.1% | COM | 94106L109 |
| D | DOMINION ENERGY INC COM | 1,320 | $109K | 0.0% | $82.58 * | $49.43 | +29.0% | COM | 25746U109 |
| — | BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN | 7,600 | $109K | 0.0% | $14.34 | $14.44 | — | COM SHS BEN IN | 09257R101 |
| NEE | NEXTERA ENERGY INC COM | 444 | $107K | 0.0% | $240.99 * | $30.13 | +73.3% | COM | 65339F101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 4,487 | $107K | 0.0% | $23.85 | $23.68 | — | BULSHS 2020 HY | 46138J601 |
| — | TOTAL SA ADR SPONSORED | 1,948 | $107K | 0.0% | $54.93 | $52.63 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC COM | 2,684 | $106K | 0.0% | $39.49 * | $24.06 | +10.8% | COM | 29250N105 |
| — | EATON VANCE T/M BU COM | 7,123 | $106K | 0.0% | $14.88 | $15.19 | — | COM | 27828Y108 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $106K | 0.0% | $15.96 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| DEO | DIAGEO ADR SPONSORED | 623 | $104K | 0.0% | $166.93 | $105.59 | +59.5% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 545 | $103K | 0.0% | $188.99 * | $179.32 | -4.2% | CL A | 21036P108 |
| DTE | DTE ENERGY CO COM | 785 | $101K | 0.0% | $128.66 * | $59.35 | +52.0% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP COM | 568 | $100K | 0.0% | $176.06 * | $142.78 | +7.3% | COM | 369550108 |
| QRVO | QORVO INC COM | 857 | $99,000 | 0.0% | $115.52 | $77.76 | +49.5% | COM | 74736K101 |
| LLY | ELI LILLY AND COMPANY COM | 744 | $97,000 | 0.0% | $130.38 * | $64.22 | +90.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 1,121 | $95,000 | 0.0% | $84.75 * | $60.22 | +4.1% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORP COM | 284 | $83,000 | 0.0% | $292.25 * | $157.81 | +70.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LIMITED COM | 2,088 | $83,000 | 0.0% | $39.75 * | $54.03 | -35.4% | COM | 806857108 |
| UFCS | UNITED FIRE GROUP INC COM | 1,878 | $82,000 | 0.0% | $43.66 | $44.94 | -2.7% | COM | 910340108 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,159 | $82,000 | 0.0% | $13.31 | $15.32 | — | CL A | 76131V202 |
| — | ABIOMED INC COM | 475 | $81,000 | 0.0% | $170.53 | $112.00 | — | COM | 003654100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,692 | $81,000 | 0.0% | $14.23 | $13.29 | — | COM | 670657105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | $81,000 | 0.0% | $128.37 | $75.27 | +71.1% | COM | 57164Y107 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 422 | $81,000 | 0.0% | $191.94 * | $39.54 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 406 | $81,000 | 0.0% | $199.51 * | $24.62 | +63.1% | US HLTHCR PR ETF | 464288828 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 910 | $78,000 | 0.0% | $85.71 | $74.78 | +15.6% | EAFE GRWTH ETF | 464288885 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 1,812 | $74,000 | 0.0% | $40.84 * | $54.28 | -30.7% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 450 | $72,000 | 0.0% | $160.00 * | $132.34 | +12.6% | COM NEW | 620076307 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $72,000 | 0.0% | $62.72 * | $48.09 | +1.9% | COM | 758849103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 220 | $71,000 | 0.0% | $322.73 | $281.81 | +14.2% | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY COM | 823 | $70,000 | 0.0% | $85.05 * | $41.49 | +64.8% | COM | 30040W108 |
| CBRL | CRACKER BARREL OLD COM | 457 | $70,000 | 0.0% | $153.17 * | $105.85 | +15.2% | COM | 22410J106 |
| O | REALTY INCOME CORP COM | 929 | $68,000 | 0.0% | $73.20 * | $36.35 | +45.7% | COM | 756109104 |
| OKE | ONEOK INC COM | 900 | $68,000 | 0.0% | $75.56 * | $40.74 | +24.5% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 727 | $67,000 | 0.0% | $92.16 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 1,590 | $66,000 | 0.0% | $41.51 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| LVS | LAS VEGAS SANDS CORP COM | 958 | $66,000 | 0.0% | $68.89 * | $57.95 | +11.5% | COM | 517834107 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 1,250 | $65,000 | 0.0% | $52.00 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 1,055 | $63,000 | 0.0% | $59.72 | $53.11 | +13.7% | CLOUD COMPUTING | 33734X192 |
| — | HESS CORPORATION COM | 948 | $63,000 | 0.0% | $66.46 | $62.85 | — | COM | 42809H107 |
| WMB | WILLIAMS COMPANIES INC COM | 2,622 | $62,000 | 0.0% | $23.65 * | $18.45 | -7.5% | COM | 969457100 |
| OZK | BANK OZK COM | 2,050 | $62,000 | 0.0% | $30.24 * | $31.35 | -22.7% | COM | 06417N103 |
| CMCSA | COMCAST CORP COM CL A | 1,334 | $60,000 | 0.0% | $44.98 * | $31.45 | +21.6% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC COM | 1,780 | $60,000 | 0.0% | $33.71 * | $25.99 | +2.5% | COM | 205887102 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 391 | $59,000 | 0.0% | $150.90 * | $66.32 | +15.0% | RUS MD CP GR ETF | 464287481 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $58,000 | 0.0% | $22.10 | $20.58 | — | COM CL A | 720190206 |
| — | CERNER CORP COM | 800 | $58,000 | 0.0% | $72.50 | $56.66 | — | COM | 156782104 |
| — | KELLOGG COMPANY COM | 835 | $57,000 | 0.0% | $68.26 * | $48.77 | +7.3% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP COM | 405 | $55,000 | 0.0% | $135.80 * | $87.39 | +27.3% | COM | 494368103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 2,594 | $55,000 | 0.0% | $21.20 | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,304 | $55,000 | 0.0% | $23.87 | $22.14 | — | COM SHS BEN IN | 09257P105 |
| — | MARATHON OIL CORPORATION COM | 4,029 | $54,000 | 0.0% | $13.40 | $16.81 | — | COM | 565849106 |
| SJM | SMUCKER (JM) CO COM | 515 | $53,000 | 0.0% | $102.91 * | $98.00 | -12.7% | COM NEW | 832696405 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 317 | $52,000 | 0.0% | $164.04 | $155.31 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| — | CENTURYLINK INC COM | 3,947 | $52,000 | 0.0% | $13.17 | $22.00 | — | COM | 156700106 |
| ALL | ALLSTATE CORP COM | 471 | $52,000 | 0.0% | $110.40 * | $71.07 | +36.9% | COM | 020002101 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 825 | $51,000 | 0.0% | $61.82 | $54.23 | +16.2% | CORE S&P US VLU | 464287663 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,068 | $51,000 | 0.0% | $47.75 | $26.68 | +79.9% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP COM | 263 | $51,000 | 0.0% | $193.92 * | $83.99 | +104.4% | COM | 655844108 |
| CMS | CMS ENERGY CORP COM | 816 | $51,000 | 0.0% | $62.50 * | $32.45 | +61.8% | COM | 125896100 |
| EXC | EXELON CORP COM | 1,116 | $50,000 | 0.0% | $44.80 * | $21.34 | +23.0% | COM | 30161N101 |
| ADC | AGREE REALTY CORP COM | 700 | $49,000 | 0.0% | $70.00 | $62.86 | — | COM | 008492100 |
| FDX | FEDEX CORP COM | 321 | $48,000 | 0.0% | $149.53 * | $162.73 | -16.8% | COM | 31428X106 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 645 | $46,000 | 0.0% | $71.32 | $58.63 | +23.6% | MSCI INFO TECH I | 316092808 |
| DD | DUPONT DE NEMOURS INC COM | 719 | $46,000 | 0.0% | $63.98 * | $27.24 | -12.4% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED COM CL A | 154 | $45,000 | 0.0% | $292.21 | $110.27 | +161.8% | CL A | 57636Q104 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 1,932 | $44,000 | 0.0% | $22.77 | $22.82 | -0.1% | GBL SRT TRM HY | 46138E669 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 1,105 | $44,000 | 0.0% | $39.82 | $39.61 | +1.3% | MODERT ALLOC ETF | 464289875 |
| — | URSTADT BIDDLE PROPERTIES CL A | 1,800 | $44,000 | 0.0% | $24.44 | $20.56 | — | CL A | 917286205 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 854 | $44,000 | 0.0% | $51.52 | $51.41 | +0.7% | HIGH YLD RESRCH | 46641Q878 |
| VWOB | VANGUARD EMERG MKT BD ETF | 547 | $44,000 | 0.0% | $80.44 | $80.36 | +1.3% | EMERG MKT BD ETF | 921946885 |
| KEY | KEYCORP COM | 2,185 | $44,000 | 0.0% | $20.14 * | $13.90 | +8.6% | COM | 493267108 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 1,022 | $43,000 | 0.0% | $42.07 | $37.65 | +13.6% | EXPONENTIAL TECH | 46434V381 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 360 | $43,000 | 0.0% | $119.44 * | $67.72 | +54.6% | COM | 83088M102 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 790 | $43,000 | 0.0% | $54.43 | $38.36 | +42.8% | MORNINGSTAR WIDE | 92189F643 |
| PSA | PUBLIC STORAGE COM | 199 | $42,000 | 0.0% | $211.06 * | $146.93 | +12.5% | COM | 74460D109 |
| LW | LAMB WESTON HLDGS INC COM | 483 | $41,000 | 0.0% | $84.89 * | $29.75 | +162.7% | COM | 513272104 |
| KMI | KINDER MORGAN INC COM | 1,955 | $41,000 | 0.0% | $20.97 * | $12.90 | +14.4% | COM | 49456B101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $41,000 | 0.0% | $16.07 | $19.94 | — | COM NEW | 03784Y200 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 300 | $40,000 | 0.0% | $133.33 * | $86.80 | +49.7% | COM | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 689 | $40,000 | 0.0% | $58.06 | $72.95 | — | COM | 931427108 |
| ORCL | ORACLE CORP COM | 750 | $39,000 | 0.0% | $52.00 * | $44.34 | +9.5% | COM | 68389X105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 851 | $39,000 | 0.0% | $45.83 * | $37.47 | +4.1% | COM | 039483102 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 1,904 | $39,000 | 0.0% | $20.48 | $21.47 | — | COM NEW | 198287203 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 457 | $38,000 | 0.0% | $83.15 | $75.61 | +10.9% | CORE S&P SCP ETF | 464287804 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 4,045 | $38,000 | 0.0% | $9.39 | $9.92 | — | COM | 035710409 |
| EOG | EOG RESOURCES INC COM | 450 | $37,000 | 0.0% | $82.22 * | $72.60 | -12.1% | COM | 26875P101 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 1,250 | $36,000 | 0.0% | $28.80 | $25.73 | +13.8% | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL COM | 1,000 | $36,000 | 0.0% | $36.00 * | $11.37 | +39.3% | COM | 311900104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 200 | $35,000 | 0.0% | $175.00 * | $99.07 | +48.6% | COM | 438516106 |
| EPR | EPR PROPERTIES COM SH BEN INT | 493 | $34,000 | 0.0% | $68.97 | $68.26 | — | COM SH BEN INT | 26884U109 |
| CTRA | CABOT OIL & GAS CORP COM | 1,996 | $34,000 | 0.0% | $17.03 * | $18.97 | -30.8% | COM | 127097103 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 2,812 | $32,000 | 0.0% | $11.38 | $9.58 | — | SHS | 36246K103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 160 | $31,000 | 0.0% | $193.75 * | $180.55 | -2.8% | COM | 502431109 |
| — | BOULDER GROWTH & INCOME FUND COM | 2,701 | $31,000 | 0.0% | $11.48 | $10.23 | — | COM | 101507101 |
| ORI | OLD REPUBLIC INTL CORP COM | 1,393 | $31,000 | 0.0% | $22.25 * | $11.30 | +21.2% | COM | 680223104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 1,253 | $30,000 | 0.0% | $23.94 | $20.26 | — | COM SHS | 670699107 |
| YETI | YETI HOLDINGS INC COM | 888 | $30,000 | 0.0% | $33.78 * | $15.86 | +119.3% | COM | 98585X104 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 902 | $30,000 | 0.0% | $33.26 | $29.18 | — | SHS | 09258G104 |
| LOW | LOWE'S COMPANIES INC COM | 255 | $30,000 | 0.0% | $117.65 * | $87.85 | +22.2% | COM | 548661107 |
| HRL | HORMEL FOODS CORP COM | 667 | $30,000 | 0.0% | $44.98 * | $31.58 | +20.9% | COM | 440452100 |
| GIS | GENERAL MILLS INC COM | 570 | $30,000 | 0.0% | $52.63 * | $44.40 | -1.9% | COM | 370334104 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $30,000 | 0.0% | $35.38 | $38.92 | — | SH BEN INT NEW | 409735206 |
| MBB | ISHARES TRUST MBS ETF | 275 | $29,000 | 0.0% | $105.45 * | $108.03 | +0.0% | MBS ETF | 464288588 |
| — | TRI CONTL CORP COM | 1,035 | $29,000 | 0.0% | $28.02 | $23.51 | — | COM | 895436103 |
| PPL | PPL CORP COM | 823 | $29,000 | 0.0% | $35.24 * | $22.28 | +25.6% | COM | 69351T106 |
| — | EATON VANCE ENHANC COM | 1,619 | $28,000 | 0.0% | $17.29 | $15.02 | — | COM | 278277108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,313 | $28,000 | 0.0% | $21.33 | $18.90 | — | COM | 984017103 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 204 | $28,000 | 0.0% | $137.25 | $81.76 | +70.1% | DJ INTERNT IDX | 33733E302 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $28,000 | 0.0% | $7.00 | $6.48 | — | COM | 82968B103 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 2,054 | $27,000 | 0.0% | $13.15 | $14.60 | — | COM CLASS A | 02607T109 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 150 | $27,000 | 0.0% | $180.00 | $136.11 | +34.6% | PHYSCL PALLADM | 003262102 |
| — | MFA FINANCIAL INC COM | 3,537 | $27,000 | 0.0% | $7.63 | $7.52 | — | COM | 55272X102 |
| ABT | ABBOTT LABORATORIES COM | 322 | $27,000 | 0.0% | $83.85 * | $37.81 | +106.6% | COM | 002824100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 475 | $26,000 | 0.0% | $54.74 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 410 | $26,000 | 0.0% | $63.41 | $57.77 | +11.9% | EQUITY ETF | 381430503 |
| WY | WEYERHAEUSER COMPANY COM NEW | 880 | $26,000 | 0.0% | $29.55 * | $21.87 | +10.9% | COM | 962166104 |
| CHD | CHURCH & DWIGHT COM | 383 | $26,000 | 0.0% | $67.89 * | $44.14 | +48.5% | COM | 171340102 |
| TGT | TARGET CORP COM | 209 | $26,000 | 0.0% | $124.40 * | $68.91 | +58.7% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO COM | 581 | $26,000 | 0.0% | $44.75 * | $31.89 | +4.5% | COM | 460146103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,437 | $25,000 | 0.0% | $17.40 | $16.45 | — | SHS | 67075F105 |
| PVH | PVH CORPORATION COM | 242 | $25,000 | 0.0% | $103.31 | $105.68 | -1.4% | COM | 693656100 |
| DLX | DELUXE CORP COM | 510 | $25,000 | 0.0% | $49.02 * | $45.58 | -20.6% | COM | 248019101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 1,177 | $25,000 | 0.0% | $21.24 | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | 967 | $25,000 | 0.0% | $25.85 | $25.85 | — | BULSHS 2023 HY | 46138J858 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $25,000 | 0.0% | $32.26 * | $17.60 | +54.2% | COM | 126128107 |
| — | GABELLI MULTIMEDIA TRUST INC COM | 3,193 | $25,000 | 0.0% | $7.83 | $7.35 | — | COM | 36239Q109 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 771 | $24,000 | 0.0% | $31.13 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,340 | $24,000 | 0.0% | $17.91 | $6.88 | +161.7% | COM NEW | 50077B207 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $24,000 | 0.0% | $120.00 | $37.23 | +224.5% | COM | 70438V106 |
| PINS | PINTEREST INC COM CL A | 1,300 | $24,000 | 0.0% | $18.46 | $27.93 | -33.3% | CL A | 72352L106 |
| — | BLACKROCK MUNIYIELD MICH QUALI COM | 1,709 | $24,000 | 0.0% | $14.04 | $12.87 | — | COM | 09254V105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 117 | $24,000 | 0.0% | $205.13 * | $37.37 | +10.1% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE-PALMOLIVE CO COM | 345 | $23,000 | 0.0% | $66.67 * | $56.31 | +6.1% | COM | 194162103 |
| — | SEATTLE GENETICS INC COM | 210 | $23,000 | 0.0% | $109.52 | $109.52 | — | COM | 812578102 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 1,054 | $23,000 | 0.0% | $21.82 | $20.14 | — | COM | 41013X106 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $23,000 | 0.0% | $23.00 * | $16.08 | +16.0% | COM | 093671105 |
| MOH | MOLINA HEALTHCARE INC COM | 169 | $22,000 | 0.0% | $130.18 * | $136.98 | -0.9% | COM | 60855R100 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $22,000 | 0.0% | $73.33 | $50.20 | — | COM | 265504100 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $22,000 | 0.0% | $48.35 | $26.90 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD REAL ESTATE ETF | 244 | $22,000 | 0.0% | $90.16 * | $81.28 | +14.2% | REAL ESTATE ETF | 922908553 |
| — | SPIRIT REALTY CAPITAL INC COM NEW | 460 | $22,000 | 0.0% | $47.83 | $39.13 | — | COM NEW | 84860W300 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 500 | $22,000 | 0.0% | $44.00 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF | 550 | $22,000 | 0.0% | $40.00 * | $32.17 | +28.1% | NASDQ SEMCNDTR | 33738R811 |
| ROST | ROSS STORES INC COM | 193 | $22,000 | 0.0% | $113.99 * | $85.36 | +28.6% | COM | 778296103 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 750 | $22,000 | 0.0% | $29.33 | $29.33 | — | CL A NEW | 42225P501 |
| XEL | XCEL ENERGY INC COM | 342 | $21,000 | 0.0% | $61.40 * | $35.17 | +50.1% | COM | 98389B100 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 200 | $21,000 | 0.0% | $105.00 * | $94.41 | +15.6% | AEROSPACE DEF | 78464A631 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,339 | $21,000 | 0.0% | $15.68 | $13.81 | — | COM SH BEN INT | 67070X101 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $21,000 | 0.0% | $9.33 | $17.33 | — | COM | 589584101 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $21,000 | 0.0% | $52.50 | $36.39 | +44.2% | COM | 595112103 |
| — | BLACKROCK INC COM | 43 | $21,000 | 0.0% | $488.37 | $466.42 | — | COM | 09247X101 |
| IMAX | IMAX CORP COM | 1,000 | $20,000 | 0.0% | $20.00 * | $31.25 | -34.6% | COM | 45245E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $20,000 | 0.0% | $327.87 * | $243.16 | +28.1% | COM | 666807102 |
| IDCC | INTERDIGITAL INC COM | 370 | $20,000 | 0.0% | $54.05 | $80.20 | -32.1% | COM | 45867G101 |
| WERN | WERNER ENTERPRISES INC COM | 550 | $20,000 | 0.0% | $36.36 | $25.77 | +41.2% | COM | 950755108 |
| — | UNILEVER PLC ADR SPONSORED | 351 | $20,000 | 0.0% | $56.98 | $43.04 | — | SPON ADR NEW | 904767704 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,448 | $20,000 | 0.0% | $13.81 | $11.55 | — | ISHARES | 464285105 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 136 | $20,000 | 0.0% | $147.06 | $146.02 | +1.9% | NY ARCA BIOTECH | 33733E203 |
| SNAP | SNAP INC COM CL A | 1,210 | $19,000 | 0.0% | $15.70 * | $14.72 | +11.0% | CL A | 83304A106 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 484 | $19,000 | 0.0% | $39.26 | $37.19 | — | COM NEW | 222795502 |
| AMT | AMERICAN TOWER CORP COM | 84 | $19,000 | 0.0% | $226.19 * | $121.28 | +60.6% | COM | 03027X100 |
| ZTS | ZOETIS INC COM CL A | 147 | $19,000 | 0.0% | $129.25 * | $82.75 | +52.0% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC COM | 246 | $19,000 | 0.0% | $77.24 | $60.59 | +25.1% | COM | 872590104 |
| — | DISCOVER FINANCIAL SERVICES COM | 233 | $19,000 | 0.0% | $81.55 | $67.07 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 100 | $18,000 | 0.0% | $180.00 * | $48.95 | +25.7% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL COM | 500 | $18,000 | 0.0% | $36.00 * | $24.36 | +27.2% | COM | 87165B103 |
| — | MISONIX INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $10.00 | — | COM | 604871103 |
| PCAR | PACCAR INC COM | 240 | $18,000 | 0.0% | $75.00 * | $29.47 | +45.0% | COM | 693718108 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 442 | $18,000 | 0.0% | $40.72 * | $37.69 | +12.7% | SPONSORED ADR | 110448107 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 170 | $18,000 | 0.0% | $105.88 * | $108.42 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| VFH | VANGUARD FINANCIALS ETF | 229 | $17,000 | 0.0% | $74.24 * | $65.52 | +16.4% | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC COM | 591 | $17,000 | 0.0% | $28.76 * | $25.02 | +9.7% | COM | 22052L104 |
| MET | METLIFE INC COM | 339 | $17,000 | 0.0% | $50.15 * | $35.93 | +16.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC COM | 155 | $17,000 | 0.0% | $109.68 * | $72.34 | +32.9% | SHS | G5960L103 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 689 | $17,000 | 0.0% | $24.67 | $21.74 | — | COM | 27828G107 |
| CRNC | CERENCE INC COM | 795 | $17,000 | 0.0% | $21.38 * | $16.42 | +37.8% | COM | 156727109 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 121 | $17,000 | 0.0% | $140.50 * | $134.59 | +0.7% | COM | 426281101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 600 | $17,000 | 0.0% | $28.33 | $18.25 | +52.3% | COM | 962879102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,090 | $17,000 | 0.0% | $15.60 | $12.90 | — | COM | 006212104 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 708 | $16,000 | 0.0% | $22.60 | $22.60 | — | SHORT S&P 500 NE | 74347B425 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 124 | $16,000 | 0.0% | $129.03 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,294 | $16,000 | 0.0% | $12.36 | $14.76 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 804 | $16,000 | 0.0% | $19.90 | $16.17 | — | COM | 58463J304 |
| UBER | UBER TECHNOLOGIES INC COM | 550 | $16,000 | 0.0% | $29.09 * | $41.84 | -28.9% | COM | 90353T100 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $16,000 | 0.0% | $11.70 | $8.15 | — | COM | 289074106 |
| NDSN | NORDSON CORP COM | 101 | $16,000 | 0.0% | $158.42 * | $125.49 | +21.6% | COM | 655663102 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $16,000 | 0.0% | $2000.00 | $1933.58 | +4.5% | COM | 09857L108 |
| DE | DEERE & CO COM | 90 | $15,000 | 0.0% | $166.67 * | $146.67 | +8.8% | COM | 244199105 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 377 | $15,000 | 0.0% | $39.79 * | $39.85 | +3.8% | DYNMC LRG VALU | 46137V738 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 1,000 | $15,000 | 0.0% | $15.00 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| AWK | AMERICAN WATER WOR COM | 128 | $15,000 | 0.0% | $117.19 * | $78.07 | +40.5% | COM | 030420103 |
| — | BNY MELLON MUNI INCOME INC COM | 1,760 | $15,000 | 0.0% | $8.52 | $8.35 | — | COM | 05589T104 |
| — | BED BATH AND BEYOND COM | 893 | $15,000 | 0.0% | $16.80 | $16.80 | — | COM | 075896100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 283 | $15,000 | 0.0% | $53.00 * | $41.01 | +6.5% | COM | 74251V102 |
| — | GABELLI EQUITY TRUST INC COM | 2,520 | $15,000 | 0.0% | $5.95 | $5.93 | — | COM | 362397101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 757 | $15,000 | 0.0% | $19.82 | $19.82 | — | COM NEW | 379378201 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 219 | $14,000 | 0.0% | $63.93 * | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO COM | 118 | $14,000 | 0.0% | $118.64 * | $95.83 | +19.7% | COM | 025816109 |
| BBY | BEST BUY CO INC COM | 161 | $14,000 | 0.0% | $86.96 * | $59.90 | +15.3% | COM | 086516101 |
| NEM | NEWMONT CORPORATION COM | 328 | $14,000 | 0.0% | $42.68 * | $26.97 | +35.2% | COM | 651639106 |
| — | TE CONNECTIVITY LTD COM | 152 | $14,000 | 0.0% | $92.11 | $81.36 | — | REG SHS | H84989104 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $14,000 | 0.0% | $1.83 * | $1.48 | +28.8% | COM NEW | 292671708 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 1,481 | $14,000 | 0.0% | $9.45 | $9.36 | — | COM | 67072C105 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 300 | $14,000 | 0.0% | $46.67 * | $71.82 | -30.6% | CL A | 22788C105 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 494 | $14,000 | 0.0% | $28.34 * | $29.23 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| CLX | CLOROX CO COM | 95 | $14,000 | 0.0% | $147.37 * | $96.60 | +32.8% | COM | 189054109 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $13,000 | 0.0% | $13.00 * | $12.94 | +6.8% | COM | 811916105 |
| WU | WESTERN UNION COMPANY (THE) COM | 519 | $13,000 | 0.0% | $25.05 | $18.61 | — | COM | 959802109 |
| — | H&E EQUIPMENT SERVICES LLC COM | 400 | $13,000 | 0.0% | $32.50 | $24.38 | — | COM | 404030108 |
| TD | TORONTO-DOMINION BANK COM | 238 | $13,000 | 0.0% | $54.62 * | $57.59 | -2.5% | COM NEW | 891160509 |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | 600 | $13,000 | 0.0% | $21.67 * | $22.34 | +4.3% | CEF INM COMPSI | 46138E404 |
| PAAS | PAN AMERICAN SILVER CORP COM | 560 | $13,000 | 0.0% | $23.21 * | $18.52 | +27.9% | COM | 697900108 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 300 | $13,000 | 0.0% | $43.33 * | $45.94 | -1.8% | DYNMC LEISURE | 46137V720 |
| CB | CHUBB LIMITED COM | 82 | $12,000 | 0.0% | $146.34 * | $118.55 | +19.3% | COM | H1467J104 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF | 80 | $12,000 | 0.0% | $150.00 * | $32.17 | -4.8% | S&P MDCP400 PR | 46137V217 |
| POST | POST HOLDINGS INC COM | 117 | $12,000 | 0.0% | $102.56 * | $68.42 | +4.4% | COM | 737446104 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 545 | $12,000 | 0.0% | $22.02 * | $25.71 | -8.6% | ORD SHS | M4R82T106 |
| AWR | AMERICAN STATES WATER CO COM | 148 | $12,000 | 0.0% | $81.08 * | $75.69 | +1.8% | COM | 029899101 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 367 | $12,000 | 0.0% | $32.70 * | $25.51 | +34.2% | WILDERHIL CLAN | 46137V134 |
| AMP | AMERIPRISE FINANCIAL INC COM | 73 | $12,000 | 0.0% | $164.38 * | $123.45 | +21.7% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 192 | $12,000 | 0.0% | $62.50 * | $30.46 | +6.1% | SBI INT-UTILS | 81369Y886 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 2,000 | $12,000 | 0.0% | $6.00 * | $4.75 | +33.0% | COM | 00972D105 |
| NVRI | HARSCO CORP COM | 540 | $12,000 | 0.0% | $22.22 * | $12.00 | +91.8% | COM | 415864107 |
| — | VIACOMCBS INC COM CL B | 305 | $12,000 | 0.0% | $39.34 | $39.34 | — | CL B | 92556H206 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 371 | $11,000 | 0.0% | $29.65 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| HL | HECLA MINING CO COM | 3,500 | $11,000 | 0.0% | $3.14 * | $5.41 | -39.2% | COM | 422704106 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 166 | $11,000 | 0.0% | $66.27 * | $59.43 | +15.0% | AEROSPACE DEFN | 46137V100 |
| — | CANOPY GROWTH CORPORATION COM | 524 | $11,000 | 0.0% | $20.99 | $42.10 | — | COM | 138035100 |
| UDR | UDR INC COM | 248 | $11,000 | 0.0% | $44.35 * | $24.75 | +50.2% | COM | 902653104 |
| — | TWITTER INC COM | 359 | $11,000 | 0.0% | $30.64 | $28.18 | — | COM | 90184L102 |
| TXN | TEXAS INSTRUMENTS INC COM | 92 | $11,000 | 0.0% | $119.57 * | $86.09 | +25.6% | COM | 882508104 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,093 | $11,000 | 0.0% | $10.06 * | $15.73 | -32.8% | ENERGY ALPHADX | 33734X127 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 160 | $10,000 | 0.0% | $62.50 | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $10,000 | 0.0% | $73.53 * | $59.49 | +27.5% | LOW CARBN ENERGY | 92189F502 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 98 | $10,000 | 0.0% | $102.04 * | $99.72 | +6.0% | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC COM | 98 | $10,000 | 0.0% | $102.04 * | $94.62 | +0.0% | COM | 74834L100 |
| — | DISCOVERY INC COM | 323 | $10,000 | 0.0% | $30.96 | $30.96 | — | COM SER A | 25470F104 |
| HUM | HUMANA INC COM | 25 | $9,000 | 0.0% | $360.00 * | $300.46 | +15.7% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC COM | 272 | $9,000 | 0.0% | $33.09 * | $27.87 | +8.6% | COM | 858119100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 55 | $9,000 | 0.0% | $163.64 * | $118.12 | +32.1% | COM | 452308109 |
| CMRE | COSTAMARE INC COM | 1,000 | $9,000 | 0.0% | $9.00 * | $5.42 | +41.0% | SHS | Y1771G102 |
| FLR | FLUOR CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $49.68 | -62.4% | COM | 343412102 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $9,000 | 0.0% | $39.47 * | $24.15 | +39.7% | COM | 320817109 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 161 | $9,000 | 0.0% | $55.90 * | $57.42 | +1.0% | INTRM TR CRP ETF | 464288638 |
| FMC | FMC CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $64.95 | +29.0% | COM NEW | 302491303 |
| UAA | UNDER ARMOUR INC COM CL A | 400 | $8,000 | 0.0% | $20.00 * | $27.54 | -21.6% | CL A | 904311107 |
| MDLZ | MONDELEZ INTL INC COM CL A | 156 | $8,000 | 0.0% | $51.28 * | $46.14 | +2.9% | CL A | 609207105 |
| CVI | CVR ENERGY INC COM | 219 | $8,000 | 0.0% | $36.53 * | $8.35 | +195.2% | COM | 12662P108 |
| CNP | CENTERPOINT ENERGY INC COM | 329 | $8,000 | 0.0% | $24.32 * | $24.68 | -6.1% | COM | 15189T107 |
| NOK | NOKIA OYJ ADR SPONSORED | 2,210 | $8,000 | 0.0% | $3.62 * | $3.94 | -5.9% | SPONSORED ADR | 654902204 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 55608B105 |
| LOAN | MANHATTAN BRIDGE COM | 1,300 | $8,000 | 0.0% | $6.15 | $6.15 | — | COM | 562803106 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 450 | $8,000 | 0.0% | $17.78 | $20.00 | — | COM SBI | 40167F101 |
| HSY | HERSHEY COMPANY COM | 50 | $7,000 | 0.0% | $140.00 * | $108.95 | +17.2% | COM | 427866108 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 241 | $7,000 | 0.0% | $29.05 * | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| VOD | VODAFONE GROUP ADR SPONSORED | 387 | $7,000 | 0.0% | $18.09 * | $27.25 | -29.1% | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $7,000 | 0.0% | $4.67 | $3.64 | +30.3% | COM | 496902404 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 82 | $7,000 | 0.0% | $85.37 * | $35.19 | +30.2% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 138 | $7,000 | 0.0% | $50.72 * | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $7,000 | 0.0% | $17.41 * | $19.36 | -1.0% | CL C | 904311206 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $7,000 | 0.0% | $12.64 | $12.64 | — | COM | 46131M106 |
| ULTA | ULTA BEAUTY INC COM | 31 | $7,000 | 0.0% | $225.81 * | $260.47 | -2.8% | COM | 90384S303 |
| AMAT | APPLIED MATERIALS INC COM | 115 | $7,000 | 0.0% | $60.87 * | $46.15 | +25.0% | COM | 038222105 |
| — | TD AMERITRADE HOLDING CORP COM | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 87236Y108 |
| PH | PARKER-HANNIFIN CORP COM | 30 | $6,000 | 0.0% | $200.00 * | $177.66 | +6.4% | COM | 701094104 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 540 | $6,000 | 0.0% | $11.11 | $13.40 | — | COM | 649445103 |
| DOV | DOVER CORP COM | 56 | $6,000 | 0.0% | $107.14 | $90.42 | +17.4% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 14 | $6,000 | 0.0% | $428.57 * | $25.83 | +13.1% | COM | 67103H107 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 171 | $6,000 | 0.0% | $35.09 * | $27.30 | +9.6% | COM | 04911A107 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826U108 |
| IQV | IQVIA HOLDINGS INC COM | 42 | $6,000 | 0.0% | $142.86 * | $155.62 | -0.7% | COM | 46266C105 |
| — | PATTERSON COMPANIES INC COM | 300 | $6,000 | 0.0% | $20.00 | $40.00 | — | COM | 703395103 |
| PRGO | PERRIGO COMPANY PLC COM | 126 | $6,000 | 0.0% | $47.62 * | $74.71 | -30.8% | SHS | G97822103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 78 | $6,000 | 0.0% | $76.92 | $62.42 | — | COM | 78377T107 |
| WEN | WENDYS COMPANY (THE) COM | 300 | $6,000 | 0.0% | $20.00 * | $18.83 | +18.0% | COM | 95058W100 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 118 | $6,000 | 0.0% | $50.85 * | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| — | MMA CAPITAL HOLDINGS INC COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 55315D105 |
| LKFN | LAKELAND FINANCIAL CORP COM | 125 | $6,000 | 0.0% | $48.00 * | $39.37 | +4.6% | COM | 511656100 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $6,000 | 0.0% | $20.13 | $16.29 | +24.6% | COM | 56501R106 |
| SCI | SERVICE CORP INTL COM | 136 | $6,000 | 0.0% | $44.12 * | $26.66 | +72.7% | COM | 817565104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 448 | $6,000 | 0.0% | $13.39 | $11.16 | — | TR UNIT | 85208R101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 300 | $6,000 | 0.0% | $20.00 | $36.67 | — | COM CL A | 83088V102 |
| — | COOPER COS INC COM | 21 | $6,000 | 0.0% | $285.71 | $285.71 | — | COM NEW | 216648402 |
| CHWY | CHEWY INC COM CL A | 222 | $6,000 | 0.0% | $27.03 * | $33.77 | -14.1% | CL A | 16679L109 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 53 | $6,000 | 0.0% | $113.21 * | $125.97 | +1.6% | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $6,000 | 0.0% | $10.60 | $8.83 | — | UNIT | 85207H104 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 7 | $5,000 | 0.0% | $714.29 * | $15.96 | +4.9% | COM | 169656105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 119 | $5,000 | 0.0% | $42.02 * | $41.51 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $5,000 | 0.0% | $128.21 * | $56.99 | +20.9% | U.S. FINLS ETF | 464287788 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 60 | $5,000 | 0.0% | $83.33 | $84.74 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 48 | $5,000 | 0.0% | $104.17 * | $111.57 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 52 | $5,000 | 0.0% | $96.15 * | $113.76 | +0.7% | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 98 | $5,000 | 0.0% | $51.02 * | $58.15 | +0.3% | USD INV GRDE ETF | 464288620 |
| ISRG | INTUITIVE SURGICAL INC COM | 10 | $5,000 | 0.0% | $500.00 * | $132.96 | +48.2% | COM NEW | 46120E602 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 092508100 |
| — | YAMANA GOLD INC COM | 1,500 | $5,000 | 0.0% | $3.33 | $2.00 | — | COM | 98462Y100 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| ARKK | ARK ETF TR INNOVATION ETF | 113 | $5,000 | 0.0% | $44.25 * | $43.10 | +16.1% | INNOVATION ETF | 00214Q104 |
| GPC | GENUINE PARTS CO COM | 55 | $5,000 | 0.0% | $90.91 | $86.19 | +3.9% | COM | 372460105 |
| — | LITHIUM AMERICAS CORP COM | 1,701 | $5,000 | 0.0% | $2.94 | $3.53 | — | COM NEW | 53680Q207 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $5,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 55273C107 |
| DHR | DANAHER CORP COM | 35 | $5,000 | 0.0% | $142.86 * | $121.72 | +8.9% | COM | 235851102 |
| HOG | HARLEY DAVIDSON COM | 153 | $5,000 | 0.0% | $32.68 * | $44.17 | -15.8% | COM | 412822108 |
| ROKU | ROKU INC COM CL A | 43 | $5,000 | 0.0% | $116.28 * | $47.13 | +184.1% | COM CL A | 77543R102 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 75 | $4,000 | 0.0% | $53.33 | $52.36 | +1.6% | COM | 416515104 |
| MGEE | MGE ENERGY INC COM | 61 | $4,000 | 0.0% | $65.57 * | $48.44 | +43.1% | COM | 55277P104 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 161 | $4,000 | 0.0% | $24.84 * | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 283 | $4,000 | 0.0% | $14.13 | $22.84 | — | SPONSORED ADR | 961214301 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 107 | $4,000 | 0.0% | $37.38 * | $37.01 | +8.3% | MATERIALS ALPH | 33734X168 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $4,000 | 0.0% | $20.00 * | $10.19 | +75.7% | SH BEN INT | 20451Q104 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 83 | $4,000 | 0.0% | $48.19 * | $54.66 | -8.6% | EAFE VALUE ETF | 464288877 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4,000 | 0.0% | $40.00 * | $22.17 | +3.6% | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | $4,000 | 0.0% | $100.00 | $74.91 | +36.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $4,000 | 0.0% | $105.26 * | $46.18 | +35.8% | SBI CONS DISCR | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC COM | 25 | $4,000 | 0.0% | $160.00 * | $128.58 | +7.3% | COM | 854502101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $4,000 | 0.0% | $57.97 * | $35.36 | +44.3% | COM | 34964C106 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $4,000 | 0.0% | $31.25 | $22.82 | +38.3% | DORSEY WRT 5 ETF | 33738R605 |
| FSLR | FIRST SOLAR INC COM | 72 | $4,000 | 0.0% | $55.56 | $54.92 | +1.9% | COM | 336433107 |
| PK | PARK HOTELS & RESORTS INC COM | 158 | $4,000 | 0.0% | $25.32 | $18.99 | — | COM | 700517105 |
| ALC | ALCON AG COM | 72 | $4,000 | 0.0% | $55.56 | $57.87 | -3.6% | ORD SHS | H01301128 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $4,000 | 0.0% | $8.00 * | $4.52 | +98.3% | COM NEW | 66987E206 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $4,000 | 0.0% | $20.00 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| PSR | INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF | 52 | $4,000 | 0.0% | $76.92 * | $95.44 | +0.3% | ACTIVE US REAL | 46090A101 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4,000 | 0.0% | $15.21 * | $7.47 | +41.1% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 325 | $4,000 | 0.0% | $12.31 * | $14.63 | -3.9% | COM | 09259E108 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM | 092501105 |
| NWN | NORTHWEST NATURAL HOLDING CO COM | 46 | $3,000 | 0.0% | $65.22 * | $69.05 | +6.8% | COM | 66765N105 |
| BYND | BEYOND MEAT INC COM | 51 | $3,000 | 0.0% | $58.82 * | $164.67 | -54.1% | COM | 08862E109 |
| BCE | BCE INC COM | 70 | $3,000 | 0.0% | $42.86 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| CC | THE CHEMOURS COMPANY LLC COM | 167 | $3,000 | 0.0% | $17.96 * | $15.25 | -6.5% | COM | 163851108 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $3,000 | 0.0% | $6.56 * | $10.88 | -36.8% | REG SHS | H8817H100 |
| IAG | IAMGOLD CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $3.50 | +6.5% | COM | 450913108 |
| TJX | TJX COS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $50.09 | +12.8% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 400 | $3,000 | 0.0% | $7.50 * | $7.66 | +27.9% | SPONSORED ADS | 881624209 |
| SUI | SUN COMMUNITIES INC COM | 23 | $3,000 | 0.0% | $130.43 | $60.00 | — | COM | 866674104 |
| MCK | MCKESSON CORPORATION COM | 25 | $3,000 | 0.0% | $120.00 * | $135.52 | -2.0% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC COM | 65 | $3,000 | 0.0% | $46.15 | $41.89 | — | COM | 00507V109 |
| VBR | VANGUARD SM CP VAL ETF | 29 | $3,000 | 0.0% | $103.45 * | $127.01 | +7.9% | SM CP VAL ETF | 922908611 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $3,000 | 0.0% | $3.00 * | $2.22 | +63.3% | SPONSORED ADR | 413216300 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 54 | $3,000 | 0.0% | $55.56 * | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 37 | $3,000 | 0.0% | $81.08 * | $83.24 | +6.7% | COM | 363576109 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 69 | $3,000 | 0.0% | $43.48 * | $46.83 | +6.9% | CONSUMR STAPLE | 33734X119 |
| — | UNITI GROUP INC COM | 404 | $3,000 | 0.0% | $7.43 | $25.64 | — | COM | 91325V108 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 135 | $3,000 | 0.0% | $22.22 * | $28.00 | +4.3% | UTILITIES ALPH | 33734X184 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 64 | $3,000 | 0.0% | $46.88 * | $51.53 | +15.7% | RUS MID CAP ETF | 464287499 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $3,000 | 0.0% | $12.66 * | $12.05 | +23.2% | GOLD TRUST | 921078101 |
| FTNT | FORTINET INC COM | 20 | $2,000 | 0.0% | $100.00 * | $16.23 | +31.6% | COM | 34959E109 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 11 | $2,000 | 0.0% | $181.82 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 36 | $2,000 | 0.0% | $55.56 * | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP COM | 75 | $2,000 | 0.0% | $26.67 * | $22.92 | +5.7% | COM | 316773100 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +4.8% | MTG REIT INCOME | 92189F452 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 27 | $2,000 | 0.0% | $74.07 * | $86.85 | +1.3% | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC COM CL A | 47 | $2,000 | 0.0% | $42.55 * | $65.09 | -3.9% | CL A | 852234103 |
| CASY | CASEY'S GENERAL STORES INC COM | 14 | $2,000 | 0.0% | $142.86 * | $111.27 | +37.4% | COM | 147528103 |
| BDX | BECTON DICKINSON & CO COM | 9 | $2,000 | 0.0% | $222.22 * | $226.44 | +6.7% | COM | 075887109 |
| INVH | INVITATION HOMES INC COM | 94 | $2,000 | 0.0% | $21.28 * | $18.75 | +34.3% | COM | 46187W107 |
| OMC | OMNICOM GROUP INC COM | 35 | $2,000 | 0.0% | $57.14 * | $62.59 | +4.0% | COM | 681919106 |
| DUK | DUKE ENERGY CORP CALL January 95 | 4 | $2,000 | 0.0% | $500.00 * | $59.47 | +20.8% | Call | 26441C204 |
| ACN | ACCENTURE PLC COM | 11 | $2,000 | 0.0% | $181.82 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| — | ENSTAR GROUP LIMITED COM | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SHS | G3075P101 |
| BX | BLACKSTONE GROUP INC COM CL A | 50 | $2,000 | 0.0% | $40.00 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 582 | $2,000 | 0.0% | $3.44 * | $4.75 | -12.8% | ADR | 05964H105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 45781V101 |
| — | AMPIO PHARMACEUTICALS INC COM | 4,008 | $2,000 | 0.0% | $0.50 | $0.25 | — | COM | 03209T109 |
| PPG | PPG INDUSTRIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $112.51 | +5.5% | COM | 693506107 |
| KMX | CARMAX INC COM | 28 | $2,000 | 0.0% | $71.43 * | $85.82 | +2.1% | COM | 143130102 |
| NGG | NATIONAL GRID ADR SPONSORED | 33 | $2,000 | 0.0% | $60.61 * | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| — | EL PASO ELECTRIC CO COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 283677854 |
| — | VOYA INTL HIGH DIV EQY INCOME COM | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 92912Y109 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 125 | $2,000 | 0.0% | $16.00 * | $19.35 | -13.3% | CL A COM STK | 52736R102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 10 | $2,000 | 0.0% | $200.00 | $192.55 | +5.5% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 55 | $2,000 | 0.0% | $36.36 * | $31.36 | +46.2% | COM | 007903107 |
| AGNC | AGNC INVESTMENT CORP COM | 168 | $2,000 | 0.0% | $11.90 | $17.94 | — | COM | 00123Q104 |
| VFF | VILLAGE FARMS INTE COM | 377 | $2,000 | 0.0% | $5.31 * | $13.03 | -52.2% | COM | 92707Y108 |
| — | HANESBRANDS INC COM | 165 | $2,000 | 0.0% | $12.12 | $17.62 | — | COM | 410345102 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | ADS | 36197T103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 8 | $1,000 | 0.0% | $125.00 * | $228.64 | -2.4% | CL A | 78410G104 |
| PHM | PULTE GROUP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $36.45 | +0.1% | COM | 745867101 |
| KLAC | KLA CORPORATION COM | 6 | $1,000 | 0.0% | $166.67 | $85.12 | +94.8% | COM NEW | 482480100 |
| KTB | KONTOOR BRANDS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $29.07 | +44.5% | COM | 50050N103 |
| VRTX | VERTEX PHARMACEUTICAL COM | 7 | $1,000 | 0.0% | $142.86 * | $176.91 | +23.8% | COM | 92532F100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 27 | $1,000 | 0.0% | $37.04 * | $69.93 | +2.2% | COM | 538034109 |
| XRX | XEROX HOLDINGS CORPORATION COM | 33 | $1,000 | 0.0% | $30.30 * | $31.33 | +17.7% | COM NEW | 98421M106 |
| — | VMWARE INC COM CL A | 7 | $1,000 | 0.0% | $142.86 | $120.00 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,000 | 0.0% | $21.74 * | $22.63 | +6.7% | COM | 500754106 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 * | $39.05 | -43.8% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $55.99 | +35.7% | COM | 92939U106 |
| HPQ | HP INCORPORATION COM | 49 | $1,000 | 0.0% | $20.41 * | $14.64 | +14.2% | COM | 40434L105 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $39.21 | +27.5% | COM | 56585A102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $80.16 | -0.5% | COM | 562750109 |
| WSO | WATSCO INC COM | 9 | $1,000 | 0.0% | $111.11 * | $171.32 | +5.2% | COM | 942622200 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +95.3% | SPONSORED ADR | 38059T106 |
| LEG | LEGGETT & PLATT INC COM | 38 | $1,000 | 0.0% | $26.32 * | $45.41 | +11.9% | COM | 524660107 |
| MTB | M & T BANK CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $132.84 | +5.0% | COM | 55261F104 |
| LBRDK | LIBERTY BROADBAND CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $84.30 | +39.7% | COM SER C | 530307305 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 30 | $1,000 | 0.0% | $33.33 | $29.74 | +10.6% | GLB US QTLY DIV | 97717W844 |
| — | WW INTERNATIONAL INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 98262P101 |
| AFL | AFLAC INC COM | 21 | $1,000 | 0.0% | $47.62 * | $45.37 | +1.0% | COM | 001055102 |
| AES | AES CORP COM | 66 | $1,000 | 0.0% | $15.15 * | $12.81 | +24.9% | COM | 00130H105 |
| CCI | CROWN CASTLE INTL CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $104.76 | +4.4% | COM | 22822V101 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 41 | $1,000 | 0.0% | $24.39 * | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| LUV | SOUTHWEST AIRLINES CO COM | 19 | $1,000 | 0.0% | $52.63 * | $48.77 | +2.6% | COM | 844741108 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 40 | $1,000 | 0.0% | $25.00 * | $24.15 | +9.9% | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 19 | $1,000 | 0.0% | $52.63 * | $52.31 | +6.4% | DEV MRK EX US | 33737J174 |
| CACC | CREDIT ACCEPTANCE CORPORATION COM | 3 | $1,000 | 0.0% | $333.33 * | $472.53 | -6.4% | COM | 225310101 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 23 | $1,000 | 0.0% | $43.48 * | $42.67 | +6.2% | CONSUMR DISCRE | 33734X101 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | +36.1% | NEW ZEALAND ETF | 464289123 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 13 | $1,000 | 0.0% | $76.92 * | $99.41 | +2.0% | LG-TERM COR BD | 92206C813 |
| CINF | CINCINNATI FINANCIAL CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $93.15 | -3.5% | COM | 172062101 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 14 | $1,000 | 0.0% | $71.43 * | $73.28 | +8.1% | MSCI ACWI ETF | 464288257 |
| — | SKECHERS USA INC COM CL A | 33 | $1,000 | 0.0% | $30.30 | $32.52 | — | CL A | 830566105 |
| NOW | SERVICENOW INC COM | 5 | $1,000 | 0.0% | $200.00 * | $54.38 | +3.8% | COM | 81762P102 |
| BALL | BALL CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $69.22 | -12.9% | COM | 058498106 |
| BRKR | BRUKER CORPORATION COM | 37 | $1,000 | 0.0% | $27.03 * | $43.88 | +13.9% | COM | 116794108 |
| BHF | BRIGHTHOUSE FINL INC COM | 27 | $1,000 | 0.0% | $37.04 * | $48.47 | -19.1% | COM | 10922N103 |
| TECH | BIO-TECHNE CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $48.74 | +9.7% | COM | 09073M104 |
| AZO | AUTOZONE INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +61.8% | COM | 053332102 |
| — | ARISTA NETWORKS INC COM | 5 | $1,000 | 0.0% | $200.00 | $238.10 | — | COM | 040413106 |
| — | ORGANIGRAM HOLDINGS INC COM | 430 | $1,000 | 0.0% | $2.33 | $4.38 | — | COM | 68620P101 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 10 | $1,000 | 0.0% | $100.00 | $101.31 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | THOMSON-REUTERS CORP COM | 15 | $1,000 | 0.0% | $66.67 | $46.51 | — | COM NEW | 884903709 |
| TKR | TIMKEN CO COM | 22 | $1,000 | 0.0% | $45.45 * | $44.08 | +27.8% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $109.87 | +9.7% | COM | 89417E109 |
| TSN | TYSON FOODS INC COM CL A | 14 | $1,000 | 0.0% | $71.43 * | $70.68 | +7.9% | CL A | 902494103 |
| EEFT | EURONET WORLDWIDE INC COM | 7 | $1,000 | 0.0% | $142.86 * | $154.79 | +1.8% | COM | 298736109 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $126.27 | -17.2% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 5 | $1,000 | 0.0% | $200.00 * | $202.05 | +26.4% | CL A | 989207105 |
| — | ALLERGAN PLC CSH & STK MRG 5/11/20 | 8 | $1,000 | 0.0% | $125.00 | $130.76 | — | SHS | G0177J108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6 | $1,000 | 0.0% | $166.67 * | $186.12 | +5.3% | COM | G7496G103 |
| PNR | PENTAIR PLC COM | 35 | $1,000 | 0.0% | $28.57 * | $35.00 | +20.5% | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC COM | 19 | $1,000 | 0.0% | $52.63 * | $53.72 | +5.4% | COM | 24906P109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 8 | $1,000 | 0.0% | $125.00 * | $139.77 | +7.0% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 28 | $1,000 | 0.0% | $35.71 * | $23.85 | +0.1% | CL C | 24703L202 |
| — | NEW AGE BEVERAGES CORPORATION COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| — | TITAN PHARMACEUTICAL INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $22.28 | +18.5% | COM | 706327103 |
| HUN | HUNTSMAN CORP COM | 25 | $0 | 0.0% | $0.00 | $20.65 | +17.0% | COM | 447011107 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 9 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37 | $0 | 0.0% | $0.00 | $10.13 | +12.3% | COM | 446150104 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +408.2% | COM | 89621C105 |
| — | AMERICAS GOLD & SILVER CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| — | 22ND CENTURY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | CALIFORNIA RESOURCES CORP COM | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | PACWEST BANCORP COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| UGI | UGI CORP COM | 11 | $0 | 0.0% | $0.00 | $49.97 | -9.6% | COM | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 8 | $0 | 0.0% | $0.00 | $53.69 | +18.3% | SHS - A - | N53745100 |
| AMPY | AMPLIFY ENERGY CORP COM | 1 | $0 | 0.0% | $0.00 | $4.74 | +24.9% | COM | 03212B103 |
| — | ANWORTH MORTGAGE ASSET CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 4 | $0 | 0.0% | $0.00 | $107.66 | +18.8% | COM | 693475105 |
| CCJ | CAMECO CORP COM | 100 | $0 | 0.0% | $0.00 | $10.73 | -18.6% | COM | 13321L108 |
| — | ORGANOVO HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 68620A104 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $0.00 | $32.31 | -8.4% | COM | 28106W103 |
| — | CAPSTONE TURBINE CORPORATION COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| ZNOG | ZION OIL & GAS INC COM | 1,095 | $0 | 0.0% | $0.00 | $0.55 | -69.1% | COM | 989696109 |
| — | ORGENESIS INC COM | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| ZS | ZSCALER INC COM | 5 | $0 | 0.0% | $0.00 | $46.41 | +0.2% | COM | 98980G102 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| — | INTELSAT SA COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | L5140P101 |
| OLN | OLIN CORP COM | 30 | $0 | 0.0% | $0.00 | $15.85 | -7.1% | COM PAR $1 | 680665205 |
| ETN | EATON CORPORATION PLC COM | 6 | $0 | 0.0% | $0.00 | $72.11 | +18.2% | SHS | G29183103 |
| — | AURORA CANNABIS INC 1:12 R/S 5/11/20 05156X884 | 325 | $0 | 0.0% | $0.00 | $4.94 | — | COM | 05156X108 |
| BRSL | INTL GAME TECH PLC COM | 38 | $0 | 0.0% | $0.00 | $8.91 | +15.2% | SHS USD | G4863A108 |
| IVZ | INVESCO LTD COM | 32 | $0 | 0.0% | $0.00 | $13.12 | +4.7% | SHS | G491BT108 |
| EMN | EASTMAN CHEMICAL CO COM | 8 | $0 | 0.0% | $0.00 | $56.99 | +12.1% | COM | 277432100 |
| — | MAXIM INTEGRATED PRODUCTS COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| BKH | BLACK HILLS CORP COM | 8 | $0 | 0.0% | $0.00 | $60.34 | +2.0% | COM | 092113109 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $1.31 | +22.5% | COM NEW | 15118V207 |
| — | SEAGATE TECHNOLOGY PLC COM | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| — | INTERPUBLIC GROUP COS INC COM | 26 | $0 | 0.0% | $0.00 | $16.72 | +8.9% | COM | 460690100 |
| TPR | TAPESTRY INC COM | 19 | $0 | 0.0% | $0.00 | $22.38 | +4.9% | COM | 876030107 |
| — | INSEEGO CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| STM | STMICROELECTRONICS ADR SPONSORED | 30 | $0 | 0.0% | $0.00 | $18.34 | +46.7% | NY REGISTRY | 861012102 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 2 | $0 | 0.0% | $0.00 | $26.89 | +1.7% | FTSE RAFI 1500 | 46137V597 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4 | $0 | 0.0% | $0.00 | $99.82 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 10 | $0 | 0.0% | $0.00 | $31.02 | +7.0% | DYNMC BLDG CON | 46137V779 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | +89.3% | COM | 88322Q108 |
| IDA | IDACORP INC COM | 4 | $0 | 0.0% | $0.00 | $106.55 | +0.2% | COM | 451107106 |
| CAH | CARDINAL HEALTH INC COM | 10 | $0 | 0.0% | $0.00 | $43.62 | -1.2% | COM | 14149Y108 |
| DDD | 3 D SYSTEMS INC COM | 100 | $0 | 0.0% | $0.00 | $13.71 | -36.2% | COM NEW | 88554D205 |
| IONS | IONIS PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $0.00 | $65.17 | -7.3% | COM | 462222100 |
| — | TILRAY INC COM | 46 | $0 | 0.0% | $0.00 | $69.47 | — | COM CL 2 | 88688T100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 12 | $0 | 0.0% | $0.00 | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| SJT | SAN JUAN BASIN ROYALITY TRUST COM | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| SBR | SABINE ROYALTY TRUST COM | 10 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| VTR | VENTAS INC COM | 14 | $0 | 0.0% | $0.00 | $54.96 | -16.6% | COM | 92276F100 |
| — | FUELCELL ENERGY INC COM | 207 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | UMPQUA HOLDINGS CORP COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 25 | $0 | 0.0% | $0.00 | $27.03 | -0.3% | BLOOMBERG SRT TR | 78468R408 |
| — | 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 | -3.4% | CL A COM | 35137L105 |
| FLO | FLOWERS FOODS INC COM | 24 | $0 | 0.0% | $0.00 | $17.82 | -4.8% | COM | 343498101 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 17 | $0 | 0.0% | $0.00 | $39.98 | +0.8% | XTRACK USD HIGH | 233051432 |
| FNB | FNB CORP PA COM | 48 | $0 | 0.0% | $0.00 | $8.75 | +14.3% | COM | 302520101 |
| CMI | CUMMINS INC COM | 3 | $0 | 0.0% | $0.00 | $136.12 | +13.2% | COM | 231021106 |
| CRON | CRONOS GROUP INC COM | 124 | $0 | 0.0% | $0.00 | $12.18 | -37.0% | COM | 22717L101 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 10 | $0 | 0.0% | $0.00 | $66.13 | +3.9% | AGRIBUSINESS ETF | 92189F700 |
| EMLC | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | 16 | $0 | 0.0% | $0.00 | $33.50 | +1.5% | JP MORGAN MKTS | 92189H300 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 10 | $0 | 0.0% | $0.00 | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| — | COVIA HOLDINGS CORPORATION COM | 200 | $0 | 0.0% | $0.00 | $15.00 | — | COM | 22305A103 |
| — | CORBUS PHARMAS HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| — | CONFORMIS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| — | COLONY CAPITAL INC CL A COM | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| — | SINCLAIR BROADCAST GROUP INC COM CL A | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 4 | $0 | 0.0% | $0.00 | $127.00 | +6.7% | 20 YR TR BD ETF | 464287432 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| LTBR | LIGHTBRIDGE CORPORATION COM | 83 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| WDC | WESTERN DIGITAL CORP COM | 9 | $0 | 0.0% | $0.00 | $41.27 | +13.4% | COM | 958102105 |
| — | M.D.C. HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $28.90 | — | COM | 552676108 |
| RMNI | RIMINI STREET INC COM | 153 | $0 | 0.0% | $0.00 | $6.44 | -39.7% | COM | 76674Q107 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 25 | $0 | 0.0% | $0.00 | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| — | REXAHN PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $18.86 | -3.3% | COM | 00773T101 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $0.00 | $13.56 | +11.0% | COM | 44107P104 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $32.02 | -11.6% | AMERN SHS | 438128308 |
| — | HEXO CORP COM | 391 | $0 | 0.0% | $0.00 | $4.18 | — | COM | 428304109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | COM | 76118Y104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | -1.3% | COM | 75886F107 |
| — | AEGON NV ADR SPONSORED | 45 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| HEI | HEICO CORP COM | 8 | $0 | 0.0% | $0.00 | $136.70 | -16.5% | COM | 422806109 |
| RMR | THE RMR GROUP INC COM CL A | 12 | $0 | 0.0% | $0.00 | $21.17 | +20.5% | CL A | 74967R106 |
| TMFC | RBB FUND INC MOTLEY FOL ETF | 6 | $0 | 0.0% | $0.00 | $23.68 | +5.5% | MOTLEY FOL ETF | 74933W601 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +221.7% | COM NEW | 363225202 |
| WRAP | WRAP TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $4.59 | +39.3% | COM | 98212N107 |
| — | VERB TECHNOLOGY COMPANY INC COM | 159 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| GTX | GARRETT MOTION INC COM | 18 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| — | WHITING PETROLEUM CORP COM | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 966387409 |
| PLD | PROLOGIS INC COM | 11 | $0 | 0.0% | $0.00 | $69.27 | +9.0% | COM | 74340W103 |
| — | LIVENT CORPORATION COM | 93 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| M | MACY'S INC COM | 33 | $0 | 0.0% | $0.00 | $18.52 | -8.2% | COM | 55616P104 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $6.45 | +6.4% | COM | 00081T108 |