CIK: 0001704300 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $141,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,500 | $13,334 | 9.4% | $174.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 71,284 | $9,459 | 6.7% | $90.63 | +29.1% | COM | 037833100 |
| WMT | WALMART INC | 57,653 | $7,400 | 5.2% | $33.27 | +36.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 32,853 | $7,307 | 5.2% | $67.21 | +206.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,885 | $6,444 | 4.6% | $216.49 | +123.2% | COM | 00724F101 |
| BA | BOEING CO | 26,445 | $5,661 | 4.0% | $193.80 | -0.8% | COM | 097023105 |
| SPYG | SPDR SER TR | 97,355 | $5,383 | 3.8% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 44,198 | $4,736 | 3.3% | $47.41 | +66.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 21,911 | $3,970 | 2.8% | $105.97 | +32.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 18,035 | $3,870 | 2.7% | $111.74 | +72.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 10,258 | $3,835 | 2.7% | $291.55 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 99,491 | $3,662 | 2.6% | $24.40 | +17.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 9,992 | $3,547 | 2.5% | $228.99 | +39.3% | COM | 539830109 |
| IBB | ISHARES TR | 22,870 | $3,465 | 2.5% | $146.88 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 20,907 | $3,290 | 2.3% | $112.56 | +13.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 25,503 | $3,241 | 2.3% | $86.77 | +13.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,508 | $3,193 | 2.3% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 37,516 | $3,168 | 2.2% | $77.99 | -16.6% | COM | 166764100 |
| LOW | LOWES COS INC | 19,601 | $3,146 | 2.2% | $70.78 | +109.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 11,790 | $3,132 | 2.2% | $124.60 | +94.6% | COM | 437076102 |
| AGG | ISHARES TR | 26,135 | $3,089 | 2.2% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 20,017 | $2,969 | 2.1% | $107.65 | +12.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,121 | $2,941 | 2.1% | $58.43 | 0.0% | COM | 75513E101 |
| IGSB | ISHARES TR | 47,650 | $2,629 | 1.9% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 79,768 | $2,291 | 1.6% | $42.72 | -46.1% | COM | 949746101 |
| MRK | MERCK & CO. INC | 27,005 | $2,209 | 1.6% | $57.29 | +13.2% | COM | 58933Y105 |
| T | AT&T INC | 74,780 | $2,151 | 1.5% | $17.02 | -9.7% | COM | 00206R102 |
| KO | COCA COLA CO | 34,967 | $1,918 | 1.4% | $32.05 | +38.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 31,139 | $1,284 | 0.9% | $55.12 | -44.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 14,586 | $1,172 | 0.8% | $49.72 | +34.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 37,229 | $813 | 0.6% | $37.29 | -54.7% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 3,815 | $642 | 0.5% | $78.62 | +74.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 9,703 | $628 | 0.4% | $36.49 | +52.1% | COM | 68389X105 |
| V | VISA INC | 3,105 | $590 | 0.4% | $158.43 | +24.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,240 | $524 | 0.4% | $142.51 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 8,074 | $501 | 0.4% | $48.16 | +22.7% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,479 | $444 | 0.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,232 | $377 | 0.3% | $213.33 | — | UT SER 1 | 78467X109 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $362 | 0.3% | $52.24 | +9.3% | COM | 20451N101 |
| SPSB | SPDR SER TR | 11,270 | $354 | 0.3% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 2,000 | $328 | 0.2% | $60.64 | +122.0% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 2,320 | $303 | 0.2% | $15.90 | +84.2% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 840 | $300 | 0.2% | $189.49 | +70.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,420 | $275 | 0.2% | $79.60 | — | HIGH DIV YLD | 921946406 |
| — | WEINGARTEN RLTY INVS | 15,301 | $273 | 0.2% | $24.91 | — | SH BEN INT | 948741103 |
| PSA | PUBLIC STORAGE | 1,180 | $272 | 0.2% | $154.24 | +19.0% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 1,866 | $260 | 0.2% | $76.84 | +60.3% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $258 | 0.2% | $57.65 | 0.0% | COM | 828806109 |
| — | WESTERN ASSET INVESTMENT GRA | 15,590 | $228 | 0.2% | $14.90 | — | COM | 95766T100 |
| VTRS | VIATRIS INC | 12,086 | $226 | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $212 | 0.1% | $142.11 | +116.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 | $205 | 0.1% | $105.30 | -11.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,750 | $199 | 0.1% | $36.96 | +14.6% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP. | 3,652 | $173 | 0.1% | $43.38 | -23.8% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 445 | $168 | 0.1% | $187.46 | +85.3% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 1,760 | $167 | 0.1% | $77.31 | +20.0% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,446 | $165 | 0.1% | $27.40 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 2,580 | $160 | 0.1% | $37.05 | +23.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,788 | $158 | 0.1% | $39.43 | +11.6% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $150 | 0.1% | $39.19 | +50.1% | COM | 595112103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,800 | $149 | 0.1% | $20.53 | +53.1% | COM | 46269C102 |
| GLW | CORNING INC | 4,000 | $144 | 0.1% | $21.47 | +43.8% | COM | 219350105 |
| INTC | INTEL CORP | 2,845 | $142 | 0.1% | $34.67 | +27.0% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,510 | $141 | 0.1% | $48.16 | — | S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD | 825 | $141 | 0.1% | $146.89 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 1,450 | $125 | 0.1% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| SCI | SERVICE CORP INTL | 2,500 | $123 | 0.1% | $30.09 | +57.8% | COM | 817565104 |
| CI | CIGNA CORP NEW | 570 | $119 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| IVE | ISHARES TR | 930 | $119 | 0.1% | $103.83 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 1,070 | $118 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| CPT | CAMDEN PPTY TR | 1,150 | $115 | 0.1% | $61.46 | +32.3% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 1,301 | $112 | 0.1% | $39.16 | +80.5% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 1,220 | $104 | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 2,308 | $103 | 0.1% | $26.40 | +33.6% | COM | 17275R102 |
| — | TRAVELCENTERS OF AMERICA INC | 3,000 | $98 | 0.1% | $11.59 | — | COM NEW | 89421B109 |
| VLO | VALERO ENERGY CORP | 1,720 | $97 | 0.1% | $57.18 | -29.1% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 800 | $97 | 0.1% | $115.00 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 700 | $93 | 0.1% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PAC CORP | 440 | $92 | 0.1% | $87.64 | +103.2% | COM | 907818108 |
| TFI | SPDR SER TR | 1,730 | $91 | 0.1% | $48.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| IHI | ISHARES TR | 277 | $91 | 0.1% | $209.92 | — | U.S. MED DVC ETF | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 1,860 | $90 | 0.1% | $42.50 | +32.1% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $86 | 0.1% | $190.21 | +109.4% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 432 | $84 | 0.1% | $136.97 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 700 | $77 | 0.1% | $42.05 | +136.1% | COM | 002824100 |
| TSLA | TESLA INC | 106 | $75 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $73 | 0.1% | $199.53 | -1.3% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 2,222 | $71 | 0.1% | $20.25 | +7.2% | COM | 29250N105 |
| GOOG | ALPHABET INC | 40 | $70 | 0.0% | $40.71 | +105.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 40 | $70 | 0.0% | $41.73 | +100.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 300 | $67 | 0.0% | $115.31 | +108.4% | COM | 79466L302 |
| NKE | NIKE INC | 477 | $67 | 0.0% | $53.05 | +132.2% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 580 | $66 | 0.0% | $171.22 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 948 | $65 | 0.0% | $34.51 | +41.4% | COM NEW | 617446448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,000 | $60 | 0.0% | $13.38 | — | COM | 670657105 |
| ERII | ENERGY RECOVERY INC | 4,300 | $59 | 0.0% | $9.00 | +18.5% | COM | 29270J100 |
| UAL | UNITED AIRLS HLDGS INC | 1,270 | $55 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| — | MFS MULTIMARKET INCOME TR | 8,820 | $54 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| — | GENERAL ELECTRIC CO | 4,800 | $52 | 0.0% | $28.36 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 900 | $52 | 0.0% | $51.87 | -4.8% | COM | 375558103 |
| SDY | SPDR SER TR | 485 | $51 | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO PA VALUE MUN INC TR | 4,000 | $51 | 0.0% | $12.30 | — | COM | 46132K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | $51 | 0.0% | $75.80 | — | COM UNIT RP LP | 559080106 |
| ETR | ENTERGY CORP NEW | 510 | $51 | 0.0% | $26.14 | +66.8% | COM | 29364G103 |
| IYW | ISHARES TR | 600 | $51 | 0.0% | $97.08 | — | U.S. TECH ETF | 464287721 |
| PLAB | PHOTRONICS INC | 4,500 | $50 | 0.0% | $9.76 | +12.1% | COM | 719405102 |
| MDT | MEDTRONIC PLC | 450 | $48 | 0.0% | $76.70 | +24.0% | SHS | G5960L103 |
| IHE | ISHARES TR | 260 | $47 | 0.0% | $151.41 | — | U.S. PHARMA ETF | 464288836 |
| MUB | ISHARES TR | 390 | $46 | 0.0% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 1,112 | $46 | 0.0% | $33.31 | +12.6% | COM | 37045V100 |
| — | O2MICRO INTERNATIONAL LIMITE | 5,000 | $46 | 0.0% | $1.60 | — | SPONS ADR | 67107W100 |
| — | ALLERGAN PLC | 276 | $46 | 0.0% | $215.78 | — | SHS | G0177J108 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $44 | 0.0% | $14.23 | — | COM | 410123103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $44 | 0.0% | $6.63 | +52.8% | COM | 185899101 |
| C | CITIGROUP INC | 700 | $43 | 0.0% | $47.48 | -10.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 700 | $43 | 0.0% | $34.16 | +45.0% | COM | 842587107 |
| — | HESS CORP | 800 | $42 | 0.0% | $43.91 | — | COM | 42809H107 |
| MET | METLIFE INC | 900 | $42 | 0.0% | $33.67 | +9.9% | COM | 59156R108 |
| NWPX | NORTHWEST PIPE CO | 1,500 | $42 | 0.0% | $17.67 | +60.3% | COM | 667746101 |
| — | SCHNITZER STEEL INDS INC | 1,300 | $41 | 0.0% | $23.88 | — | CL A | 806882106 |
| — | WESTPORT FUEL SYSTEMS INC | 14,000 | $40 | 0.0% | $1.99 | — | COM NEW | 960908309 |
| GNW | GENWORTH FINL INC | 10,300 | $39 | 0.0% | $4.23 | -2.8% | COM CL A | 37247D106 |
| — | RESOLUTE FST PRODS INC | 6,000 | $39 | 0.0% | $5.67 | — | COM | 76117W109 |
| PB | PROSPERITY BANCSHARES INC | 565 | $39 | 0.0% | $54.83 | -5.4% | COM | 743606105 |
| LPG | DORIAN LPG LTD | 4,000 | $39 | 0.0% | $8.82 | +12.2% | SHS USD | Y2106R110 |
| PRU | PRUDENTIAL FINL INC | 500 | $39 | 0.0% | $69.19 | -18.6% | COM | 744320102 |
| GROW | U S GLOBAL INVS INC | 7,000 | $38 | 0.0% | $2.00 | +71.3% | CL A | 902952100 |
| BRT | BRT APARTMENTS CORP | 2,500 | $38 | 0.0% | $9.12 | — | COM | 055645303 |
| XLK | SELECT SECTOR SPDR TR | 280 | $36 | 0.0% | $53.69 | — | TECHNOLOGY | 81369Y803 |
| AGX | ARGAN INC | 800 | $36 | 0.0% | $44.49 | -10.8% | COM | 04010E109 |
| NGG | NATIONAL GRID PLC | 608 | $36 | 0.0% | $63.12 | — | SPONSORED ADR NE | 636274409 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,000 | $35 | 0.0% | $12.80 | -20.9% | COM | Y41053102 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $35 | 0.0% | $59.26 | — | SPONS ADR A | 780259206 |
| IGV | ISHARES TR | 100 | $35 | 0.0% | $350.00 | — | EXPANDED TECH | 464287515 |
| CMRE | COSTAMARE INC | 5,000 | $35 | 0.0% | $5.20 | +12.6% | SHS | Y1771G102 |
| XLI | SELECT SECTOR SPDR TR | 396 | $35 | 0.0% | $88.38 | — | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 125 | $34 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $34 | 0.0% | $148.55 | +34.4% | COM | 03027X100 |
| — | COWEN INC | 1,300 | $34 | 0.0% | $13.06 | — | CL A NEW | 223622606 |
| MCHB | HOMESTREET INC | 1,000 | $34 | 0.0% | $25.29 | +27.1% | COM | 43785V102 |
| BAC | BK OF AMERICA CORP | 1,090 | $33 | 0.0% | $19.78 | +19.6% | COM | 060505104 |
| — | T2 BIOSYSTEMS INC | 26,000 | $32 | 0.0% | $1.77 | — | COM | 89853L104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 5,200 | $32 | 0.0% | $8.28 | -30.9% | COM | 714167103 |
| NBN | NORTHEAST BK LEWISTON ME | 1,400 | $32 | 0.0% | $19.85 | +6.4% | COM | 66405S100 |
| KELYA | KELLY SVCS INC | 1,500 | $31 | 0.0% | $19.53 | -5.0% | CL A | 488152208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 499 | $31 | 0.0% | $39.93 | +25.3% | COM | 110122108 |
| XOP | SPDR SER TR | 532 | $31 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,000 | $31 | 0.0% | $13.25 | — | COM | 67066V101 |
| XLV | SELECT SECTOR SPDR TR | 270 | $31 | 0.0% | $74.47 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 329 | $30 | 0.0% | $68.94 | — | CORE S&P SCP ETF | 464287804 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 500 | $30 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| AEHR | AEHR TEST SYS | 12,000 | $30 | 0.0% | $2.37 | -29.5% | COM | 00760J108 |
| ORN | ORION GROUP HOLDINGS INC | 6,000 | $30 | 0.0% | $5.66 | -31.4% | COM | 68628V308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350 | $30 | 0.0% | $50.89 | +13.0% | SHS - A - | N53745100 |
| CNO | CNO FINL GROUP INC | 1,300 | $29 | 0.0% | $15.43 | +17.9% | COM | 12621E103 |
| AXTI | AXT INC | 3,000 | $29 | 0.0% | $4.92 | +63.2% | COM | 00246W103 |
| IYM | ISHARES TR | 250 | $28 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $28 | 0.0% | $4.07 | — | COM | 44244K109 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,000 | $27 | 0.0% | $26.00 | — | COM | 05971J102 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $27 | 0.0% | $54.58 | +6.1% | COM | 740444104 |
| FRD | FRIEDMAN INDS INC | 4,000 | $27 | 0.0% | $5.88 | +1.0% | COM | 358435105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500 | $27 | 0.0% | $49.88 | — | COM NEW | 049164205 |
| UNM | UNUM GROUP | 1,122 | $26 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,034 | $26 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,000 | $26 | 0.0% | $23.66 | +163.2% | COM | M7516K103 |
| MAIN | MAIN STR CAP CORP | 800 | $26 | 0.0% | $37.06 | -17.1% | COM | 56035L104 |
| EWY | ISHARES INC | 300 | $26 | 0.0% | $86.67 | — | MSCI STH KOR ETF | 464286772 |
| SLRC | SOLAR CAP LTD | 1,500 | $26 | 0.0% | $10.18 | -1.4% | COM | 83413U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $25 | 0.0% | $9.17 | -1.7% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 860 | $25 | 0.0% | $25.08 | — | SBI INT-FINL | 81369Y605 |
| — | CHARLES & COLVARD LTD | 20,000 | $25 | 0.0% | $0.99 | — | COM | 159765106 |
| — | KIMBALL INTL INC | 2,000 | $24 | 0.0% | $14.00 | — | CL B | 494274103 |
| KRG | KITE RLTY GROUP TR | 1,600 | $24 | 0.0% | $12.27 | — | COM NEW | 49803T300 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,928 | $24 | 0.0% | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| VIS | VANGUARD WORLD FDS | 170 | $23 | 0.0% | $133.48 | — | INDUSTRIAL ETF | 92204A603 |
| — | ITERIS INC NEW | 4,000 | $23 | 0.0% | $5.30 | — | COM | 46564T107 |
| — | UNITED STATES STL CORP NEW | 1,400 | $23 | 0.0% | $16.84 | — | COM | 912909108 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $22 | 0.0% | $16.07 | -20.1% | COM | 825107105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $22 | 0.0% | $110.00 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 201 | $22 | 0.0% | $64.52 | +34.3% | COM | 020002101 |
| NSP | INSPERITY INC | 270 | $22 | 0.0% | $37.62 | +88.4% | COM | 45778Q107 |
| SCHG | SCHWAB STRATEGIC TR | 172 | $22 | 0.0% | $82.35 | — | US LCAP GR ETF | 808524300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,500 | $21 | 0.0% | $11.20 | — | COM | 035710409 |
| VCR | VANGUARD WORLD FDS | 100 | $21 | 0.0% | $171.67 | — | CONSUM DIS ETF | 92204A108 |
| WDAY | WORKDAY INC | 100 | $21 | 0.0% | $138.94 | +61.7% | CL A | 98138H101 |
| EOG | EOG RES INC | 425 | $21 | 0.0% | $74.24 | -54.1% | COM | 26875P101 |
| — | WESTERN ASSET INVT GRADE DEF | 1,000 | $20 | 0.0% | $20.00 | — | COM | 95790A101 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,400 | $20 | 0.0% | $9.00 | -19.1% | SHS | Y2685T131 |
| ISTB | ISHARES TR | 380 | $20 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| PLD | PROLOGIS INC. | 201 | $20 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| WYY | WIDEPOINT CORP | 1,891 | $19 | 0.0% | $7.53 | 0.0% | COMMON | 967590209 |
| MDYG | SPDR SER TR | 274 | $19 | 0.0% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PINNACLE FINL PARTNERS INC | 300 | $19 | 0.0% | $66.50 | — | COM | 72346Q104 |
| SLYG | SPDR SER TR | 244 | $19 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| ARCC | ARES CAPITAL CORP | 1,110 | $19 | 0.0% | $7.44 | +28.8% | COM | 04010L103 |
| NL | NL INDS INC | 4,000 | $19 | 0.0% | $2.86 | +14.7% | COM NEW | 629156407 |
| — | JMP GROUP LLC | 5,000 | $19 | 0.0% | $4.00 | — | COM | 46629U107 |
| EGY | VAALCO ENERGY INC | 10,000 | $18 | 0.0% | $1.04 | +1.3% | COM NEW | 91851C201 |
| UFCS | UNITED FIRE GROUP INC | 700 | $18 | 0.0% | $51.50 | -55.7% | COM | 910340108 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $18 | 0.0% | $8.50 | — | COM | 98986X109 |
| MO | ALTRIA GROUP INC | 439 | $18 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| TIP | ISHARES TR | 140 | $18 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 339 | $18 | 0.0% | $43.87 | — | GRWT ALLOCAT ETF | 464289867 |
| F | FORD MTR CO DEL | 2,000 | $18 | 0.0% | $7.48 | -15.1% | COM | 345370860 |
| IJH | ISHARES TR | 73 | $17 | 0.0% | $169.71 | — | CORE S&P MCP ETF | 464287507 |
| — | OAKTREE SPECIALTY LENDING CO | 3,000 | $17 | 0.0% | $4.13 | — | COM | 67401P108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $17 | 0.0% | $15.00 | — | CL A | 609720107 |
| MPC | MARATHON PETE CORP | 400 | $17 | 0.0% | $40.62 | -23.0% | COM | 56585A102 |
| — | BIODELIVERY SCIENCES INTL IN | 4,000 | $17 | 0.0% | $3.90 | — | COM | 09060J106 |
| SRL | SCULLY ROYALTY LTD | 1,800 | $16 | 0.0% | $9.16 | -57.8% | COM SHS | G7T96K107 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,000 | $16 | 0.0% | $17.50 | — | UNIT LTD PARTN | G16249107 |
| LUV | SOUTHWEST AIRLS CO | 350 | $16 | 0.0% | $42.58 | -5.3% | COM | 844741108 |
| PSEC | PROSPECT CAP CORP | 3,000 | $16 | 0.0% | $2.79 | -0.4% | COM | 74348T102 |
| BLV | VANGUARD BD INDEX FDS | 150 | $16 | 0.0% | $93.33 | — | LONG TERM BOND | 921937793 |
| — | SOUTH ST CORP | 221 | $16 | 0.0% | $72.40 | — | COM | 840441109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $15 | 0.0% | $38.35 | +1.0% | COM | 416515104 |
| SOCL | GLOBAL X FDS | 250 | $15 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| NBR | NABORS INDUSTRIES LTD | 260 | $15 | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| DSGR | LAWSON PRODS INC | 300 | $15 | 0.0% | $15.61 | +52.4% | COM | 520776105 |
| PFF | ISHARES TR | 400 | $15 | 0.0% | $34.38 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 100 | $15 | 0.0% | $153.08 | -14.7% | COM | 369550108 |
| CAT | CATERPILLAR INC | 80 | $15 | 0.0% | $77.69 | +98.2% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70 | $15 | 0.0% | $84.62 | — | DJ INTERNT IDX | 33733E302 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7,000 | $15 | 0.0% | $2.56 | — | CL A NEW | 69036R863 |
| DB | DEUTSCHE BANK AG | 2,000 | $15 | 0.0% | $15.07 | -38.7% | NAMEN AKT | D18190898 |
| JVA | COFFEE HLDG CO INC | 4,000 | $15 | 0.0% | $4.22 | -14.6% | COM | 192176105 |
| DHT | DHT HOLDINGS INC | 2,500 | $15 | 0.0% | $3.38 | +12.7% | SHS NEW | Y2065G121 |
| — | ESSA BANCORP INC | 1,000 | $15 | 0.0% | $15.00 | — | COM | 29667D104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 700 | $14 | 0.0% | $18.21 | — | REG SHS | L0175J104 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14 | 0.0% | $47.39 | +51.9% | COM | 025537101 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $13 | 0.0% | $10.58 | +10.0% | SHS | G9087Q102 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $12 | 0.0% | $2.50 | — | COM | 845467109 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $12 | 0.0% | $21.74 | — | COM | 33938J106 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $12 | 0.0% | $9.03 | -17.8% | SHS PAR | Y8162K204 |
| RELL | RICHARDSON ELECTRS LTD | 2,500 | $12 | 0.0% | $5.22 | -23.8% | COM | 763165107 |
| — | CAPSTEAD MTG CORP | 2,000 | $12 | 0.0% | $8.75 | — | COM NO PAR | 14067E506 |
| XLU | SELECT SECTOR SPDR TR | 170 | $11 | 0.0% | $50.94 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 164 | $11 | 0.0% | $67.07 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVER FINL SVCS | 118 | $11 | 0.0% | $67.80 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 225 | $11 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| AR | ANTERO RESOURCES CORP | 2,000 | $11 | 0.0% | $5.64 | -27.3% | COM | 03674X106 |
| NSC | NORFOLK SOUTHN CORP | 45 | $11 | 0.0% | $97.78 | +109.4% | COM | 655844108 |
| CLDT | CHATHAM LODGING TR | 1,000 | $11 | 0.0% | $18.00 | — | COM | 16208T102 |
| — | CALLON PETE CO DEL | 800 | $11 | 0.0% | $13.75 | — | COM | 13123X508 |
| MFIC | APOLLO INVT CORP | 1,000 | $11 | 0.0% | $6.70 | -21.3% | COM NEW | 03761U502 |
| — | VERASTEM INC | 4,000 | $11 | 0.0% | $2.25 | — | COM | 92337C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $11 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP | 600 | $10 | 0.0% | $49.89 | -74.1% | COM | 674599105 |
| HYG | ISHARES TR | 110 | $10 | 0.0% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| RFIL | RF INDS LTD | 2,000 | $10 | 0.0% | $7.36 | -35.3% | COM PAR $0.01 | 749552105 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $10 | 0.0% | $2.10 | +76.4% | COM | 29258Y103 |
| IWF | ISHARES TR | 36 | $9 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 126 | $9 | 0.0% | $71.43 | — | COMMUNICATION | 81369Y852 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,970 | $9 | 0.0% | $1.03 | +35.7% | COM | 53566P109 |
| — | NABORS INDUSTRIES LTD | 3,040 | $9 | 0.0% | $2.01 | — | SHS | G6359F103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $9 | 0.0% | $7.04 | -21.5% | COM | 958892101 |
| BBDC | BARINGS BDC INC | 979 | $9 | 0.0% | $4.98 | 0.0% | COM | 06759L103 |
| TDW | TIDEWATER INC NEW | 1,000 | $9 | 0.0% | $17.83 | -55.5% | COM | 88642R109 |
| PDS | PRECISION DRILLING CORP | 500 | $8 | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| — | CEDAR REALTY TRUST INC | 757 | $8 | 0.0% | $10.57 | — | COM NEW | 150602605 |
| RIG | TRANSOCEAN LTD | 1,200 | $8 | 0.0% | $7.90 | -81.4% | REG SHS | H8817H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 520 | $8 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| LNG | CHENIERE ENERGY INC | 135 | $8 | 0.0% | $48.06 | +11.6% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 186 | $7 | 0.0% | $68.75 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $7 | 0.0% | $136.39 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 97 | $7 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 2 | $7 | 0.0% | $41.67 | +282.9% | COM | 023135106 |
| BP | BP PLC | 323 | $7 | 0.0% | $21.67 | — | SPONSORED ADR | 055622104 |
| ZEUS | OLYMPIC STEEL INC | 500 | $7 | 0.0% | $18.17 | -26.0% | COM | 68162K106 |
| — | WIDEPOINT CORP | 20,000 | $7 | 0.0% | $0.30 | — | COM | 967590100 |
| — | MOMO INC | 435 | $6 | 0.0% | $27.27 | — | ADR | 60879B107 |
| — | WHITING PETE CORP NEW | 300 | $6 | 0.0% | $26.67 | — | COM NEW | 966387409 |
| — | KINDRED BIOSCIENCES INC | 1,500 | $6 | 0.0% | $7.00 | — | COM | 494577109 |
| DSSI | DIAMOND S SHIPPING INC | 588 | $6 | 0.0% | $12.33 | — | COM | Y20676105 |
| UAN | CVR PARTNERS LP | 300 | $5 | 0.0% | $16.67 | — | COM | 126633205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $5 | 0.0% | $30.00 | +1.7% | COM | 28414H103 |
| DOW | DOW INC | 97 | $5 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| MTH | MERITAGE HOMES CORP | 56 | $5 | 0.0% | $17.90 | +164.1% | COM | 59001A102 |
| VOE | VANGUARD INDEX FDS | 46 | $5 | 0.0% | $102.30 | — | MCAP VL IDXVIP | 922908512 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5 | 0.0% | $33.18 | +6.6% | COM | 419870100 |
| — | PICO HLDGS INC | 500 | $5 | 0.0% | $12.00 | — | COM NEW | 693366205 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,000 | $4 | 0.0% | $1.44 | — | COM NEW | 00547W208 |
| FSK | FS KKR CAP CORP | 250 | $4 | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| CNP | CENTERPOINT ENERGY INC | 200 | $4 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 39 | $3 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| SVC | SERVICE PPTYS TR | 250 | $3 | 0.0% | $24.00 | — | COM SH BEN INT | 81761L102 |
| — | ICONIX BRAND GROUP INC | 2,500 | $3 | 0.0% | $2.00 | — | COM NEW | 451055305 |
| CAPL | CROSSAMERICA PARTNERS LP | 29 | $1 | 0.0% | $34.48 | — | UT LTD PTN INT | 22758A105 |
| FANG | DIAMONDBACK ENERGY INC | 23 | $1 | 0.0% | $34.05 | -12.4% | COM | 25278X109 |
| SLYV | SPDR SER TR | 19 | $1 | 0.0% | $77.56 | — | S&P 600 SMCP VAL | 78464A300 |
| NRG | NRG ENERGY INC | 19 | $1 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33 | $1 | 0.0% | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | BP PRUDHOE BAY RTY TR | 218 | $1 | 0.0% | $18.35 | — | UNIT BEN INT | 055630107 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 5 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $29.57 | -35.0% | CL A | 74967R106 |
| IYE | ISHARES TR | 8 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| FNCL | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |