Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 403,402 | $22.46M | 7.4% | $55.68 | $53.72 | +3.7% | ETF | 46435G672 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 173,502 | $10.52M | 3.5% | $60.63 | $56.91 | +6.5% | ETF | 46429B697 |
| IVV | ISHARES S&P 500 INDEX | 32,746 | $10.14M | 3.4% | $309.69 | $271.66 | +14.0% | ETF | 464287200 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 74,426 | $10.09M | 3.3% | $135.57 * | $25.82 | +5.0% | ETF | 46137V373 |
| VUG | VANGUARD GROWTH ETF | 47,174 | $9.533M | 3.2% | $202.08 * | $26.68 | +26.2% | ETF | 922908736 |
| AAPL | APPLE INC | 23,492 | $8.57M | 2.8% | $364.81 * | $39.69 | +122.9% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 29,652 | $8.264M | 2.7% | $278.70 * | $21.75 | +60.2% | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,479 | $6.309M | 2.1% | $177.82 * | $37.68 | -5.6% | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 83,471 | $5.7M | 1.9% | $68.29 | $77.02 | -11.3% | ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 51,928 | $5.171M | 1.7% | $99.58 | $105.77 | -5.8% | ETF | 922908744 |
| AMZN | AMAZON.COM INC | 1,830 | $5.049M | 1.7% | $2759.02 * | $89.31 | +54.5% | Stock | 023135106 |
| MA | MASTERCARD INC | 16,660 | $4.926M | 1.6% | $295.68 * | $152.97 | +87.4% | Stock | 57636Q104 |
| VAW | VANGUARD MATERIALS ETF | 32,336 | $3.901M | 1.3% | $120.64 | $122.42 | -1.5% | ETF | 92204A801 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,906 | $3.856M | 1.3% | $117.18 | $111.27 | +5.3% | ETF | 921908844 |
| QQQ | POWERSHARES QQQ TR | 15,039 | $3.724M | 1.2% | $247.62 | $185.33 | +33.6% | ETF | 46090E103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 44,685 | $3.647M | 1.2% | $81.62 | $85.89 | -5.0% | ETF | 464288513 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 123,544 | $3.501M | 1.2% | $28.34 | $36.03 | -21.3% | ETF | 97717W505 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 59,615 | $3.442M | 1.1% | $57.74 | $57.27 | +0.8% | ETF | 92203J407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 42,253 | $3.329M | 1.1% | $78.79 | $80.77 | -2.5% | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 39,497 | $3.265M | 1.1% | $82.66 | $79.39 | +4.1% | ETF | 92206C409 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 35,224 | $3.149M | 1.0% | $89.40 | $81.07 | +10.3% | ETF | 78464A581 |
| JNJ | JOHNSON & JOHNSON COM | 20,596 | $2.897M | 1.0% | $140.66 * | $111.73 | +7.7% | Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 8,706 | $2.869M | 0.9% | $329.54 * | $162.42 | +93.9% | Stock | 78409V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,491 | $2.799M | 0.9% | $207.47 * | $39.42 | +31.6% | ETF | 464287309 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 53,423 | $2.79M | 0.9% | $52.22 | $54.77 | -4.6% | ETF | 464287663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,242 | $2.758M | 0.9% | $57.17 | $55.81 | +2.4% | ETF | 46432F842 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 25,559 | $2.599M | 0.9% | $101.69 | $101.46 | +0.2% | ETF | 72201R833 |
| VNQ | VANGUARD REIT INDEX ETF | 31,292 | $2.457M | 0.8% | $78.52 | $84.62 | -7.2% | ETF | 922908553 |
| MSFT | MICROSOFT | 11,117 | $2.262M | 0.7% | $203.47 * | $86.20 | +125.4% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,564 | $2.258M | 0.7% | $88.33 | $85.62 | +3.2% | ETF | 921937835 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,733 | $2.204M | 0.7% | $149.60 | $141.14 | +6.0% | ETF | 92204A207 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 35,429 | $2.204M | 0.7% | $62.21 | $62.09 | +0.2% | ETF | 92206C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,307 | $2.192M | 0.7% | $143.20 | $150.96 | -5.2% | ETF | 464287655 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 12,629 | $2.08M | 0.7% | $164.70 * | $94.00 | -12.4% | ETF | 464288760 |
| MGC | VANGUARD MEGA CAP 300 ETF | 18,413 | $2.015M | 0.7% | $109.43 | $103.21 | +6.0% | ETF | 921910873 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 24,780 | $2.011M | 0.7% | $81.15 * | $17.73 | -8.5% | ETF | 46429B663 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 74,580 | $1.998M | 0.7% | $26.79 | $26.30 | +1.9% | ETF | 78464A383 |
| HD | HOME DEPOT | 7,827 | $1.961M | 0.6% | $250.54 * | $160.08 | +37.1% | Stock | 437076102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,253 | $1.932M | 0.6% | $66.04 | $71.09 | -7.1% | ETF | 46429B689 |
| BSV | VANGUARD SHORT TERM BOND | 23,204 | $1.929M | 0.6% | $83.13 | $81.90 | +1.5% | ETF | 921937827 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 35,745 | $1.917M | 0.6% | $53.63 | $59.19 | -9.4% | ETF | 464288273 |
| PFE | PFIZER INC COM | 55,128 | $1.803M | 0.6% | $32.71 * | $25.77 | -7.5% | Stock | 717081103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 23,042 | $1.792M | 0.6% | $77.77 | $79.56 | -2.3% | ETF | 921946885 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,477 | $1.749M | 0.6% | $100.07 | $90.04 | +11.1% | ETF | 81369Y209 |
| GOOGL | GOOGLE INC | 1,204 | $1.707M | 0.6% | $1417.77 * | $53.85 | +30.7% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,748 | $1.679M | 0.6% | $191.93 * | $34.44 | +39.3% | ETF | 464287614 |
| COST | COSTCO WHOLESALE CORP | 5,465 | $1.657M | 0.5% | $303.20 * | $210.45 | +32.3% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 17,477 | $1.644M | 0.5% | $94.07 * | $90.87 | -10.8% | Stock | 46625H100 |
| AGG | ISHARES AGGREGATE BOND ETF | 13,851 | $1.637M | 0.5% | $118.19 | $116.24 | +1.7% | ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,472 | $1.63M | 0.5% | $112.63 | $124.11 | -9.3% | ETF | 464287598 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 18,020 | $1.624M | 0.5% | $90.12 * | $44.24 | +1.8% | ETF | 97717W109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,504 | $1.546M | 0.5% | $68.70 | $75.90 | -9.5% | ETF | 81369Y704 |
| SPDW | SPDR S&P WORLD EX-US | 53,912 | $1.489M | 0.5% | $27.62 | $28.11 | -1.7% | ETF | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 3,878 | $1.415M | 0.5% | $364.88 * | $255.17 | +23.0% | Stock | 539830109 |
| QCOM | QUALCOMM INC | 14,838 | $1.353M | 0.4% | $91.18 * | $52.73 | +53.8% | Stock | 747525103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,952 | $1.257M | 0.4% | $158.07 * | $68.84 | +14.8% | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1.248M | 0.4% | $1413.36 * | $53.59 | +30.9% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 13,974 | $1.246M | 0.4% | $89.17 * | $84.42 | -17.0% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,845 | $1.228M | 0.4% | $156.53 | $143.71 | +8.9% | ETF | 922908769 |
| KO | COCA COLA CO COM | 27,054 | $1.209M | 0.4% | $44.69 * | $37.35 | +1.3% | Stock | 191216100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 22,419 | $1.154M | 0.4% | $51.47 | $50.29 | +2.3% | ETF | 46432F859 |
| GILD | GILEAD SCIENCES INC | 14,850 | $1.143M | 0.4% | $76.97 * | $58.66 | +5.9% | Stock | 375558103 |
| T | AT&T INC COM | 37,477 | $1.133M | 0.4% | $30.23 * | $15.30 | +1.7% | Stock | 00206R102 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 39,035 | $1.132M | 0.4% | $29.00 | $27.90 | +3.9% | ETF | 46435G433 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 35,877 | $1.088M | 0.4% | $30.33 | $33.35 | -9.1% | ETF | 33734H106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,762 | $1.082M | 0.4% | $23.14 | $27.65 | -16.3% | ETF | 81369Y605 |
| VB | VANGUARD SMALL CAP ETF | 7,370 | $1.074M | 0.4% | $145.73 | $149.65 | -2.6% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 3,474 | $1.071M | 0.4% | $308.29 | $275.84 | +11.8% | ETF | 78462F103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 31,981 | $1.07M | 0.4% | $33.46 | $36.39 | -8.0% | ETF | 78463X509 |
| NNN | NATIONAL RETAIL PPTYS | 29,885 | $1.06M | 0.4% | $35.47 | $44.87 | — | REIT | 637417106 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,564 | $1.043M | 0.3% | $37.84 * | $34.38 | -44.9% | ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,818 | $1.039M | 0.3% | $178.58 | $202.58 | -11.9% | Stock | 084670702 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,971 | $1.025M | 0.3% | $171.66 | $147.85 | +16.1% | ETF | 464287622 |
| VV | VANGUARD LARGE CAP | 7,088 | $1.014M | 0.3% | $143.06 | $135.21 | +5.8% | ETF | 922908637 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,851 | $1.007M | 0.3% | $56.41 * | $27.15 | +3.9% | ETF | 81369Y886 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,512 | $1.004M | 0.3% | $133.65 | $127.80 | +4.6% | ETF | 464288661 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,152 | $994K | 0.3% | $192.93 * | $30.39 | +27.0% | ETF | 464288828 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,261 | $980K | 0.3% | $79.93 * | $63.64 | +1.0% | Stock | 26441C204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,718 | $967K | 0.3% | $37.60 | $34.67 | +8.5% | ETF | 46434V621 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 33,328 | $966K | 0.3% | $28.98 | $30.32 | -4.4% | ETF | 78464A508 |
| DIS | DISNEY WALT CO COM DISNEY | 8,659 | $966K | 0.3% | $111.56 * | $107.52 | +1.3% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,826 | $922K | 0.3% | $104.46 * | $33.25 | +57.1% | ETF | 81369Y803 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,343 | $914K | 0.3% | $44.93 | $39.29 | +14.3% | ETF | 78464A409 |
| VO | VANGUARD MID CAP | 5,545 | $909K | 0.3% | $163.93 * | $39.12 | +4.8% | ETF | 922908629 |
| KR | KROGER CO COM | 26,433 | $895K | 0.3% | $33.86 * | $22.66 | +32.9% | Stock | 501044101 |
| PG | PROCTER AND GAMBLE CO COM | 7,413 | $887K | 0.3% | $119.65 * | $69.33 | +50.4% | Stock | 742718109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,298 | $878K | 0.3% | $120.31 * | $75.56 | -20.3% | ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS | 15,565 | $859K | 0.3% | $55.19 * | $33.19 | +20.5% | Stock | 92343V104 |
| SDY | SPDR SER TR S&P DIVID ETF | 9,221 | $841K | 0.3% | $91.20 | $93.97 | -2.9% | ETF | 78464A763 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,708 | $828K | 0.3% | $95.08 | $91.20 | +4.3% | ETF | 92206C870 |
| — | BK OF AMERICA CORP | 613 | $823K | 0.3% | $1342.58 | $1315.27 | — | 7.25%CNV PFD L | 060505682 |
| UNH | UNITEDHEALTH GROUP | 2,769 | $817K | 0.3% | $295.05 * | $208.71 | +29.3% | Stock | 91324P102 |
| V | VISA INC | 4,193 | $810K | 0.3% | $193.18 * | $110.34 | +68.3% | Stock | 92826C839 |
| NSC | NORFOLK SOUTHERN CRP | 4,444 | $780K | 0.3% | $175.52 * | $120.94 | +29.6% | Stock | 655844108 |
| GLD | SPDR GOLD ETF | 4,601 | $770K | 0.3% | $167.35 | $126.82 | +32.0% | ETF | 78463V107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 29,789 | $759K | 0.3% | $25.48 | $30.65 | -16.8% | ETF | 33734X135 |
| C | CITIGROUP INC | 14,763 | $754K | 0.2% | $51.07 * | $56.51 | -26.0% | Stock | 172967424 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 8,082 | $753K | 0.2% | $93.17 | $87.02 | +7.1% | ETF | 921937819 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,832 | $745K | 0.2% | $127.74 * | $53.22 | +20.0% | ETF | 81369Y407 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 83,085 | $719K | 0.2% | $8.65 | $11.86 | — | CEF | 27829C105 |
| IP | INTL PAPER CO COM | 20,280 | $714K | 0.2% | $35.21 * | $30.64 | -14.5% | Stock | 460146103 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 4,000 | $709K | 0.2% | $177.25 * | $27.42 | +29.4% | ETF | 46137V530 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 24,272 | $699K | 0.2% | $28.80 | $32.00 | -10.1% | ETF | 52468L406 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,353 | $674K | 0.2% | $80.69 | $96.20 | -16.1% | ETF | 464287168 |
| IBM | INTL BUSINESS MACHINES | 5,557 | $671K | 0.2% | $120.75 * | $102.82 | -11.2% | Stock | 459200101 |
| BA | BOEING CO COM | 3,542 | $649K | 0.2% | $183.23 | $298.44 | -38.6% | Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 2,284 | $647K | 0.2% | $283.27 | $258.64 | +9.6% | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 2,805 | $644K | 0.2% | $229.59 * | $30.23 | +26.6% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 6,506 | $639K | 0.2% | $98.22 * | $67.84 | +16.1% | Stock | 00287Y109 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 5,824 | $608K | 0.2% | $104.40 * | $64.97 | -19.7% | ETF | 921932778 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,599 | $606K | 0.2% | $108.23 | $111.83 | -3.2% | ETF | 464287408 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 11,851 | $589K | 0.2% | $49.70 | $53.40 | -7.0% | ETF | 46138E354 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10,583 | $586K | 0.2% | $55.37 | $55.56 | -0.3% | ETF | 46137V100 |
| WMT | WALMART INC COM | 4,870 | $583K | 0.2% | $119.71 * | $29.13 | +27.1% | Stock | 931142103 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 11,453 | $579K | 0.2% | $50.55 | $50.33 | +0.5% | ETF | 46434V878 |
| NFLX | NETFLIX COM INC | 1,270 | $578K | 0.2% | $455.12 * | $20.84 | +118.4% | Stock | 64110L106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,063 | $546K | 0.2% | $264.66 * | $42.55 | +3.7% | ETF | 464288810 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 21,899 | $538K | 0.2% | $24.57 | $24.41 | +0.7% | ETF | 00162Q783 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 24,852 | $522K | 0.2% | $21.00 | $22.91 | -8.3% | ETF | 37954Y483 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,345 | $505K | 0.2% | $60.52 | $51.64 | +17.2% | ETF | 78464A359 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 23,231 | $492K | 0.2% | $21.18 | $27.94 | -24.2% | ETF | 97717W604 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,245 | $491K | 0.2% | $43.66 | $38.39 | +13.8% | ETF | 46138E339 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,642 | $486K | 0.2% | $24.74 | $30.96 | — | CEF | 72201Y101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,165 | $484K | 0.2% | $59.28 | $51.47 | +15.2% | ETF | 46137V464 |
| CSX | CSX CORP | 6,823 | $476K | 0.2% | $69.76 * | $16.29 | +32.6% | Stock | 126408103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,118 | $468K | 0.2% | $76.50 | $72.79 | +5.1% | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 5,094 | $466K | 0.2% | $91.48 * | $62.55 | +32.6% | Stock | 002824100 |
| MU | MICRON TECHNOLOGY | 8,681 | $447K | 0.1% | $51.49 * | $38.24 | +31.4% | Stock | 595112103 |
| NVDA | NVIDIA CORP | 1,156 | $439K | 0.1% | $379.76 * | $5.97 | +58.6% | Stock | 67066G104 |
| ORCL | ORACLE CORPORATION | 7,923 | $438K | 0.1% | $55.28 * | $43.95 | +16.3% | Stock | 68389X105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,546 | $435K | 0.1% | $95.69 | $109.54 | -12.6% | ETF | 922908512 |
| INTC | INTEL CORP COM | 7,193 | $431K | 0.1% | $59.92 * | $38.71 | +37.8% | Stock | 458140100 |
| ADBE | ADOBE SYS INC | 957 | $417K | 0.1% | $435.74 | $182.68 | +138.3% | Stock | 00724F101 |
| MO | ALTRIA GROUP INC COM | 10,435 | $409K | 0.1% | $39.20 * | $36.64 | -30.3% | Stock | 02209S103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11,726 | $408K | 0.1% | $34.79 | $35.09 | -0.8% | ETF | 81369Y860 |
| EXPO | EXPONENT INC | 5,033 | $407K | 0.1% | $80.87 * | $43.83 | +73.6% | Stock | 30214U102 |
| UNP | UNION PAC CORP COM | 2,382 | $403K | 0.1% | $169.19 * | $112.80 | +32.7% | Stock | 907818108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,284 | $400K | 0.1% | $35.45 | $33.18 | +6.7% | ETF | 46137V241 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,900 | $398K | 0.1% | $30.85 | $29.42 | +4.9% | ETF | 78464A649 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,845 | $392K | 0.1% | $67.07 | $67.69 | -0.9% | ETF | 921946810 |
| CSCO | CISCO SYS INC | 8,395 | $392K | 0.1% | $46.69 * | $32.81 | +19.9% | Stock | 17275R102 |
| NKE | NIKE INC CLASS B | 3,899 | $382K | 0.1% | $97.97 * | $63.53 | +43.1% | Stock | 654106103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 19,797 | $365K | 0.1% | $18.44 | $18.19 | +1.3% | ETF | 33739E108 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 2,409 | $365K | 0.1% | $151.52 * | $35.60 | +6.3% | ETF | 464288505 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 6,412 | $357K | 0.1% | $55.68 | $53.00 | +5.0% | ETF | 97717W760 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,212 | $340K | 0.1% | $41.40 | $49.86 | -17.0% | ETF | 46138E198 |
| MCD | MCDONALDS CORP COM | 1,787 | $330K | 0.1% | $184.67 * | $157.61 | +3.2% | Stock | 580135101 |
| — | GENERAL ELECTRIC CO COM | 47,512 | $325K | 0.1% | $6.84 | $12.32 | — | Stock | 369604103 |
| XOM | EXXON MOBIL CORP COM | 7,070 | $316K | 0.1% | $44.70 * | $56.71 | -38.3% | Stock | 30231G102 |
| TFC | TRUIST FINL CORP COM | 8,343 | $313K | 0.1% | $37.52 * | $40.89 | -28.8% | Stock | 89832Q109 |
| CMI | CUMMINS INC COM | 1,794 | $311K | 0.1% | $173.36 * | $138.58 | +9.4% | Stock | 231021106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,223 | $305K | 0.1% | $58.40 | $57.93 | +0.8% | ETF | 33733E104 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 7,059 | $304K | 0.1% | $43.07 | $45.80 | -6.1% | ETF | 464286285 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 13,616 | $300K | 0.1% | $22.03 | $23.97 | — | CEF | 19248A109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,021 | $294K | 0.1% | $58.55 | $55.11 | +6.4% | ETF | 81369Y308 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,734 | $294K | 0.1% | $30.20 | $31.17 | — | CEF | 756158101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,272 | $288K | 0.1% | $54.63 | $52.14 | +4.9% | ETF | 464288646 |
| META | FACEBOOK INC CL A | 1,259 | $286K | 0.1% | $227.16 | $178.55 | +26.3% | Stock | 30303M102 |
| AMGN | AMGEN INC | 1,208 | $285K | 0.1% | $235.93 * | $151.67 | +31.1% | Stock | 031162100 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,661 | $285K | 0.1% | $32.91 | $41.35 | — | ETF | 25459Y769 |
| MRK | MERCK & CO INC | 3,646 | $282K | 0.1% | $77.35 * | $45.00 | +37.8% | Stock | 58933Y105 |
| O | REALTY INCOME CORP | 4,655 | $277K | 0.1% | $59.51 * | $39.16 | +11.8% | REIT | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.1% | $267000.00 | $309458.20 | -13.6% | Stock | 084670108 |
| IEV | ISHARES EUROPE 350 INDEX | 6,474 | $262K | 0.1% | $40.47 | $47.03 | -14.1% | ETF | 464287861 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,019 | $257K | 0.1% | $85.13 | $81.57 | +4.5% | ETF | 92206C649 |
| FISV | FISERV INC | 2,540 | $248K | 0.1% | $97.64 | $76.90 | +26.9% | Stock | 337738108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,770 | $245K | 0.1% | $36.19 | $34.54 | +4.9% | ETF | 78464A854 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,815 | $244K | 0.1% | $134.44 | $120.39 | +11.7% | ETF | 464287242 |
| NEE | NEXTERA ENERGY INC COM | 1,009 | $242K | 0.1% | $239.84 * | $34.98 | +49.6% | Stock | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 10,001 | $238K | 0.1% | $23.80 * | $23.37 | -11.1% | Stock | 060505104 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,655 | $236K | 0.1% | $142.60 | $115.36 | +23.5% | ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 3,295 | $231K | 0.1% | $70.11 * | $64.18 | -16.8% | Stock | 718172109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,228 | $230K | 0.1% | $54.40 | $53.00 | +2.6% | ETF | 92206C771 |
| — | ISHARES GOLD TRUST ETF | 13,266 | $225K | 0.1% | $16.96 | $13.73 | — | ETF | 464285105 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 7,991 | $219K | 0.1% | $27.41 | $27.44 | -0.1% | ETF | 46434V266 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,187 | $218K | 0.1% | $52.07 | $32.28 | +61.6% | ETF | 00214Q302 |
| RY | ROYAL BANK OF CANADA | 3,114 | $211K | 0.1% | $67.76 | $74.95 | -9.5% | Stock | 780087102 |
| ONEQ | FIDELITY COMWLTH TR | 536 | $210K | 0.1% | $391.79 * | $27.51 | +42.2% | ETF | 315912808 |
| PEP | PEPSICO INC COM | 1,536 | $203K | 0.1% | $132.16 * | $91.58 | +22.0% | Stock | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,599 | $199K | 0.1% | $43.27 | $70.29 | — | Stock | 559080106 |
| COP | CONOCOPHILLIPS COM | 4,723 | $199K | 0.1% | $42.13 * | $43.08 | -20.3% | Stock | 20825C104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,324 | $197K | 0.1% | $84.77 | $70.27 | +20.8% | ETF | 00214Q401 |
| PSA | PUBLIC STORAGE INC | 994 | $191K | 0.1% | $192.15 * | $151.39 | +0.4% | REIT | 74460D109 |
| F | FORD MOTOR COMPANY | 30,116 | $183K | 0.1% | $6.08 * | $7.47 | -38.2% | Stock | 345370860 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,419 | $178K | 0.1% | $32.85 | $41.39 | -20.5% | ETF | 46138E362 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,641 | $175K | 0.1% | $106.64 | $118.78 | -10.0% | ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 1,568 | $174K | 0.1% | $110.97 * | $83.70 | +6.7% | Stock | 911312106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,346 | $169K | 0.1% | $26.63 | $30.40 | -12.6% | ETF | 78468R853 |
| HUM | HUMANA INC COM | 433 | $168K | 0.1% | $387.99 * | $231.35 | +59.6% | Stock | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,110 | $164K | 0.1% | $52.73 | $45.98 | +14.4% | Stock | 007903107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,539 | $164K | 0.1% | $25.08 | $34.01 | -26.1% | ETF | 464288448 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,848 | $162K | 0.1% | $87.66 | $94.89 | -7.6% | ETF | 78464A631 |
| EFA | ISHARES MSCI EAFE ETF | 2,664 | $162K | 0.1% | $60.81 | $65.79 | -7.5% | ETF | 464287465 |
| ROST | ROSS STORES INC | 1,887 | $161K | 0.1% | $85.32 * | $64.50 | +25.0% | Stock | 778296103 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 710 | $157K | 0.1% | $221.13 * | $33.01 | +11.6% | ETF | 464288604 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,620 | $156K | 0.1% | $33.77 | $47.62 | -28.9% | ETF | 46138G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,426 | $150K | 0.0% | $61.83 * | $58.76 | -7.9% | Stock | 75513E101 |
| OXY | OCCIDENTAL PETE CORP COM | 7,977 | $146K | 0.0% | $18.30 * | $50.39 | -65.8% | Stock | 674599105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,307 | $146K | 0.0% | $44.15 | $40.80 | +8.2% | ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO COM | 1,520 | $145K | 0.0% | $95.39 * | $92.00 | -3.8% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $145K | 0.0% | $197.01 * | $218.13 | -20.5% | Stock | 38141G104 |
| EXC | EXELON CORP COM | 3,917 | $142K | 0.0% | $36.25 * | $21.62 | -1.6% | Stock | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,748 | $139K | 0.0% | $79.52 * | $60.23 | +8.3% | Stock | 025537101 |
| — | SOUTH ST CORP COM | 2,907 | $139K | 0.0% | $47.82 | $47.82 | — | Stock | 840441109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,308 | $133K | 0.0% | $18.20 | $27.13 | — | Stock | 293792107 |
| LUV | SOUTHWEST AIRLS CO COM | 3,861 | $132K | 0.0% | $34.19 * | $50.07 | -36.5% | Stock | 844741108 |
| VFH | VANGUARD FINANCIALS ETF | 2,295 | $131K | 0.0% | $57.08 | $67.92 | -15.8% | ETF | 92204A405 |
| LOW | LOWES COS INC COM | 930 | $126K | 0.0% | $135.48 * | $91.17 | +34.2% | Stock | 548661107 |
| VHT | VANGUARD HEALTH CARE ETF | 649 | $125K | 0.0% | $192.60 | $158.53 | +21.5% | ETF | 92204A504 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,506 | $124K | 0.0% | $82.34 | $63.20 | +30.1% | ETF | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,079 | $122K | 0.0% | $58.68 * | $44.06 | +6.9% | Stock | 110122108 |
| TIP | ISHARES TIPS BOND ETF | 990 | $122K | 0.0% | $123.23 | $115.33 | +6.7% | ETF | 464287176 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 8,956 | $119K | 0.0% | $13.29 | $17.01 | — | CEF | 41013T105 |
| TXN | TEXAS INSTRS INC COM | 931 | $118K | 0.0% | $126.75 * | $80.37 | +35.1% | Stock | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 493 | $118K | 0.0% | $239.35 * | $193.29 | +10.7% | Stock | 075887109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,214 | $118K | 0.0% | $97.20 | $124.78 | -21.9% | ETF | 464287630 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 8,380 | $118K | 0.0% | $14.08 | $14.48 | -2.5% | ETF | 46138E511 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,737 | $115K | 0.0% | $30.77 | $34.18 | -9.8% | ETF | 316092881 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 15,491 | $115K | 0.0% | $7.42 | $17.84 | — | REIT | 64828T201 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 862 | $115K | 0.0% | $133.41 * | $78.62 | -15.5% | ETF | 464287705 |
| SYK | STRYKER CORP | 621 | $112K | 0.0% | $180.35 * | $151.66 | +12.2% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 4,152 | $107K | 0.0% | $25.77 * | $40.44 | -44.1% | Stock | 949746101 |
| — | SIRIUS XM RADIO INC | 18,285 | $107K | 0.0% | $5.85 | $5.46 | — | Stock | 82968B103 |
| CL | COLGATE PALMOLIVE CO COM | 1,460 | $107K | 0.0% | $73.29 * | $60.29 | +6.8% | Stock | 194162103 |
| WM | WASTE MANAGEMENT INC | 1,007 | $107K | 0.0% | $106.26 * | $100.32 | -3.3% | Stock | 94106L109 |
| PYPL | PAYPAL HLDGS INC COM | 610 | $106K | 0.0% | $173.77 | $101.99 | +70.4% | Stock | 70450Y103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 1,842 | $104K | 0.0% | $56.46 | $52.97 | +6.5% | ETF | 46137V449 |
| PLD | PROLOGIS INC. COM | 1,099 | $103K | 0.0% | $93.72 * | $54.89 | +46.1% | REIT | 74340W103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,518 | $101K | 0.0% | $28.71 | $28.14 | +2.0% | ETF | 92189F437 |
| — | UNILEVER PLC SPON ADR NEW | 1,816 | $100K | 0.0% | $55.07 | $54.86 | — | ADR | 904767704 |
| GIS | GENERAL MLS INC COM | 1,613 | $99,000 | 0.0% | $61.38 * | $41.32 | +23.5% | Stock | 370334104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,020 | $99,000 | 0.0% | $49.01 | $51.25 | -4.1% | ETF | 921909768 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 299 | $97,000 | 0.0% | $324.41 | $341.56 | -5.0% | ETF | 78467Y107 |
| MMM | 3M CO COM | 623 | $97,000 | 0.0% | $155.70 * | $133.09 | -19.9% | Stock | 88579Y101 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,743 | $92,000 | 0.0% | $33.54 | $59.10 | -42.9% | ETF | 464288851 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $90,000 | 0.0% | $100.00 * | $95.04 | -10.9% | Stock | 695156109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,734 | $88,000 | 0.0% | $50.75 | $50.46 | +0.3% | ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,073 | $88,000 | 0.0% | $42.45 | $68.43 | — | Stock | 931427108 |
| AFL | AFLAC INC COM | 2,388 | $87,000 | 0.0% | $36.43 * | $37.73 | -16.2% | Stock | 001055102 |
| TMUS | T-MOBILE US INC COM | 827 | $86,000 | 0.0% | $103.99 * | $74.79 | +34.5% | Stock | 872590104 |
| KIE | SPDR S&P INSURANCE ETF | 3,073 | $84,000 | 0.0% | $27.33 | $31.12 | -12.1% | ETF | 78464A789 |
| LDOS | LEIDOS HOLDINGS INC COM | 888 | $83,000 | 0.0% | $93.47 * | $55.54 | +56.9% | Stock | 525327102 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,053 | $82,000 | 0.0% | $20.23 | $20.46 | — | CEF | 338478100 |
| MCK | MCKESSON CORP | 532 | $82,000 | 0.0% | $154.14 * | $139.68 | +6.1% | Stock | 58155Q103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,529 | $82,000 | 0.0% | $53.63 | $50.24 | +6.7% | ETF | 464287499 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $80,000 | 0.0% | $129.45 * | $22.69 | +14.1% | ETF | 46137V266 |
| FMC | F M C CORP COM NEW | 780 | $78,000 | 0.0% | $100.00 * | $65.31 | +29.3% | Stock | 302491303 |
| XYZ | SQUARE INC CL A | 732 | $77,000 | 0.0% | $105.19 | $53.48 | +96.2% | Stock | 852234103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $76,000 | 0.0% | $62.24 | $71.43 | -12.8% | ETF | 97717W208 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 437 | $74,000 | 0.0% | $169.34 * | $180.55 | -15.9% | Stock | 502431109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 8,463 | $72,000 | 0.0% | $8.51 | $9.69 | — | CEF | 67072C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $72,000 | 0.0% | $56.47 | $43.15 | +31.6% | ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC COM | 635 | $72,000 | 0.0% | $113.39 * | $112.10 | -9.2% | Stock | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,790 | $71,000 | 0.0% | $39.66 * | $32.52 | +5.1% | Stock | 039483102 |
| HCA | HCA INC | 712 | $69,000 | 0.0% | $96.91 * | $74.68 | +24.2% | Stock | 40412C101 |
| RPM | RPM INTL INC COM | 918 | $69,000 | 0.0% | $75.16 | $52.30 | +43.5% | Stock | 749685103 |
| DE | DEERE & CO COM | 433 | $68,000 | 0.0% | $157.04 * | $123.74 | +18.2% | Stock | 244199105 |
| DHR | DANAHER CORP | 379 | $67,000 | 0.0% | $176.78 * | $79.06 | +93.6% | Stock | 235851102 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 720 | $67,000 | 0.0% | $93.06 * | $44.94 | +3.3% | ETF | 97717W307 |
| CAT | CATERPILLAR INC DEL COM | 520 | $66,000 | 0.0% | $126.92 * | $119.51 | -5.0% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 1,098 | $66,000 | 0.0% | $60.11 * | $43.77 | +31.4% | Stock | 038222105 |
| — | EQUITRANS MIDSTREAM CORP COM | 7,995 | $66,000 | 0.0% | $8.26 | $20.27 | — | Stock | 294600101 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 2,066 | $65,000 | 0.0% | $31.46 | $49.43 | -36.2% | ETF | 78464A797 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,480 | $65,000 | 0.0% | $14.51 | $14.67 | — | CEF | 338480106 |
| SBUX | STARBUCKS CORP | 883 | $65,000 | 0.0% | $73.61 * | $59.46 | +9.5% | Stock | 855244109 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,142 | $65,000 | 0.0% | $56.92 * | $31.77 | +47.6% | Stock | 09260D107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 490 | $64,000 | 0.0% | $130.61 | $104.87 | +24.9% | ETF | 46432F396 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,363 | $64,000 | 0.0% | $46.96 | $36.58 | — | ETF | 26924G870 |
| IDU | ISHARES U.S. UTILITIES ETF | 449 | $63,000 | 0.0% | $140.31 * | $68.77 | +1.9% | ETF | 464287697 |
| ACN | ACCENTURE LTD BERMUDA CL A | 288 | $62,000 | 0.0% | $215.28 * | $141.73 | +39.9% | Stock | G1151C101 |
| PPL | PPL CORP COM | 2,386 | $62,000 | 0.0% | $25.98 * | $24.57 | -15.7% | Stock | 69351T106 |
| VALE | VALE SA (ADR) | 6,018 | $62,000 | 0.0% | $10.30 | $11.54 | -10.6% | ADR | 91912E105 |
| BIIB | BIOGEN IDEC INC | 228 | $61,000 | 0.0% | $267.54 | $312.32 | -14.3% | Stock | 09062X103 |
| NVS | NOVARTIS AG ADR | 701 | $61,000 | 0.0% | $87.02 | $75.92 | +15.0% | ADR | 66987V109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,601 | $61,000 | 0.0% | $23.45 | $23.45 | -0.3% | ETF | 316092857 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $60,000 | 0.0% | $120.00 | $118.21 | +2.2% | ETF | 46434V464 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 823 | $60,000 | 0.0% | $72.90 | $82.83 | -11.6% | ETF | 921910840 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $60,000 | 0.0% | $38.66 | $44.39 | -12.6% | ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 1,174 | $60,000 | 0.0% | $51.11 * | $34.85 | +27.9% | Stock | 609207105 |
| HON | HONEYWELL INTL INC | 406 | $59,000 | 0.0% | $145.32 * | $121.40 | +0.3% | Stock | 438516106 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 200 | $59,000 | 0.0% | $295.00 * | $44.03 | +11.0% | ETF | 464288307 |
| IYR | ISHARES US REAL ESTATE ETF | 749 | $59,000 | 0.0% | $78.77 | $78.81 | -0.0% | ETF | 464287739 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,483 | $59,000 | 0.0% | $39.78 | $45.69 | -12.5% | ETF | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,486 | $59,000 | 0.0% | $39.70 | $45.04 | -12.1% | ETF | 922042858 |
| NEM | NEWMONT CORP COM | 960 | $59,000 | 0.0% | $61.46 * | $30.53 | +70.9% | Stock | 651639106 |
| CVS | CVS HEALTH CORP COM | 880 | $58,000 | 0.0% | $65.91 * | $56.24 | -3.3% | Stock | 126650100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $58,000 | 0.0% | $88.01 * | $69.22 | +15.4% | Stock | 136375102 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $58,000 | 0.0% | $580.00 * | $126.33 | +45.3% | Stock | 824348106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 311 | $57,000 | 0.0% | $183.28 * | $45.19 | +2.0% | ETF | 464288208 |
| HOLX | HOLOGIC INC | 1,000 | $57,000 | 0.0% | $57.00 | $39.89 | +42.9% | Stock | 436440101 |
| ED | CONSOLIDATED EDISON INC COM | 789 | $57,000 | 0.0% | $72.24 * | $70.73 | -16.7% | Stock | 209115104 |
| — | SOLAR SENIOR CAPITALLTD COM USD0.01 | 4,375 | $56,000 | 0.0% | $12.80 | $13.85 | — | CEF | 83416M105 |
| SUSA | ISHARES KLD SEL SOC FD | 416 | $56,000 | 0.0% | $134.62 * | $56.23 | +19.0% | ETF | 464288802 |
| CRM | SALESFORCE COM | 291 | $55,000 | 0.0% | $189.00 * | $119.21 | +55.3% | Stock | 79466L302 |
| GWW | GRAINGER W W INC COM | 176 | $55,000 | 0.0% | $312.50 * | $184.63 | +59.7% | Stock | 384802104 |
| AMT | AMERICAN TOWER CORP | 208 | $54,000 | 0.0% | $259.62 * | $152.30 | +45.1% | REIT | 03027X100 |
| PSX | PHILLIPS 66 | 750 | $54,000 | 0.0% | $72.00 * | $69.69 | -17.6% | Stock | 718546104 |
| WELL | HEALTH CARE REIT INC | 1,033 | $53,000 | 0.0% | $51.31 * | $50.40 | -12.1% | REIT | 95040Q104 |
| NI | NISOURCE INC COM | 2,341 | $53,000 | 0.0% | $22.64 * | $20.38 | -7.5% | Stock | 65473P105 |
| ETN | EATON CORP PLC SHS | 610 | $53,000 | 0.0% | $86.89 * | $70.09 | +13.4% | Stock | G29183103 |
| CI | CIGNA CORP | 281 | $53,000 | 0.0% | $188.61 * | $175.40 | -2.1% | Stock | 125523100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 262 | $52,000 | 0.0% | $198.47 | $173.83 | +14.8% | ETF | 922908595 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,023 | $51,000 | 0.0% | $49.85 | $44.68 | +11.4% | ETF | 316092600 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $50,000 | 0.0% | $100.00 * | $73.93 | +19.5% | Stock | 03073E105 |
| KRG | KITE REALTY GROUP TRUST | 4,347 | $50,000 | 0.0% | $11.50 | $19.48 | — | REIT | 49803T300 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 1,798 | $50,000 | 0.0% | $27.81 | $25.52 | +9.7% | ETF | 46429B267 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50,000 | 0.0% | $50.00 | $49.81 | +0.9% | ETF | 47103U886 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 233 | $50,000 | 0.0% | $214.59 | $175.93 | +22.6% | ADR | 01609W102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,443 | $49,000 | 0.0% | $20.06 | $23.95 | -16.7% | ETF | 33738D101 |
| VGK | VANGUARD EUROPEAN | 950 | $48,000 | 0.0% | $50.53 | $59.38 | -15.2% | ETF | 922042874 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 917 | $48,000 | 0.0% | $52.34 * | $17.84 | -1.7% | ETF | 808524508 |
| — | RETAIL PROPERTIES OF AMERICA | 6,591 | $48,000 | 0.0% | $7.28 | $13.43 | — | REIT | 76131V202 |
| INTU | INTUIT INC | 161 | $48,000 | 0.0% | $298.14 * | $264.00 | +8.4% | Stock | 461202103 |
| BP | BP PLC SPONSORED ADR | 2,012 | $47,000 | 0.0% | $23.36 | $36.92 | -36.8% | ADR | 055622104 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,135 | $46,000 | 0.0% | $21.55 | $22.58 | -5.4% | ETF | 46138G508 |
| EXAS | EXACT SCIENCES CORP | 530 | $46,000 | 0.0% | $86.79 | $90.41 | -3.8% | Stock | 30063P105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 604 | $45,000 | 0.0% | $74.50 * | $10.99 | +12.4% | ETF | 808524201 |
| SNY | SANOFI SA | 869 | $44,000 | 0.0% | $50.63 | $44.56 | +14.6% | ADR | 80105N105 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $44,000 | 0.0% | $44.00 | $28.12 | +56.7% | Stock | 902673102 |
| — | CANOPY GROWTH CORP COM | 2,719 | $44,000 | 0.0% | $16.18 | $30.79 | — | Stock | 138035100 |
| VFF | VILLAGE FARMS INTL INC COM | 9,250 | $44,000 | 0.0% | $4.76 | $9.01 | -46.8% | Stock | 92707Y108 |
| FIS | FIDELITY NATL INFO SVCS | 331 | $44,000 | 0.0% | $132.93 * | $81.15 | +47.2% | Stock | 31620M106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 418 | $44,000 | 0.0% | $105.26 | $106.06 | -1.5% | ETF | 921932703 |
| ENB | ENBRIDGE INC COM | 1,398 | $43,000 | 0.0% | $30.76 * | $23.31 | -9.6% | Stock | 29250N105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 586 | $43,000 | 0.0% | $73.38 * | $10.73 | +14.2% | ETF | 808524102 |
| NJR | NEW JERSEY RES COM | 1,275 | $42,000 | 0.0% | $32.94 * | $32.47 | -18.0% | Stock | 646025106 |
| SO | SOUTHERN CO COM | 823 | $42,000 | 0.0% | $51.03 * | $36.50 | +15.0% | Stock | 842587107 |
| HSIC | HENRY SCHEIN INC | 712 | $42,000 | 0.0% | $58.99 | $58.76 | -0.6% | Stock | 806407102 |
| CPRT | COPART INC COM | 508 | $42,000 | 0.0% | $82.68 * | $17.16 | +21.3% | Stock | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 137 | $41,000 | 0.0% | $299.27 * | $194.93 | +42.0% | REIT | 78410G104 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,124 | $41,000 | 0.0% | $36.48 | $30.56 | +18.9% | ETF | 46137V142 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 2,757 | $40,000 | 0.0% | $14.51 | $16.09 | -10.3% | ETF | 46137V563 |
| FDX | FEDEX CORP | 283 | $40,000 | 0.0% | $141.34 * | $176.33 | -28.1% | Stock | 31428X106 |
| DTE | DTE ENERGY CO COM | 369 | $40,000 | 0.0% | $108.40 * | $72.93 | +4.6% | Stock | 233331107 |
| — | COLUMBIA PROPERTY TRUST INC | 2,994 | $39,000 | 0.0% | $13.03 | $20.06 | — | REIT | 198287203 |
| — | INVITAE CORP COM | 1,300 | $39,000 | 0.0% | $30.00 | $23.08 | — | Stock | 46185L103 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,530 | $39,000 | 0.0% | $11.05 | $15.78 | — | CEF | 19247L106 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $39,000 | 0.0% | $76.92 | $72.33 | +7.4% | Stock | 808625107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $39,000 | 0.0% | $268.97 * | $60.99 | +48.1% | ETF | 464287523 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $39,000 | 0.0% | $72.90 * | $17.78 | +37.1% | ETF | 46137V647 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $38,000 | 0.0% | $6.44 | $6.45 | — | REIT | 92339V100 |
| BMO | BANK OF MONTREAL | 723 | $38,000 | 0.0% | $52.56 * | $55.98 | -25.1% | Stock | 063671101 |
| CMCSA | COMCAST CORP NEW CL A | 973 | $38,000 | 0.0% | $39.05 * | $32.94 | +2.4% | Stock | 20030N101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $38,000 | 0.0% | $177.57 * | $42.68 | +87.6% | Stock | 579780206 |
| PNW | PINNACLE WEST CAP CORP COM | 505 | $37,000 | 0.0% | $73.27 * | $70.24 | -18.0% | Stock | 723484101 |
| LLY | LILLY ELI & CO COM | 226 | $37,000 | 0.0% | $163.72 * | $79.34 | +94.4% | Stock | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 279 | $36,000 | 0.0% | $129.03 * | $91.67 | +21.7% | Stock | 83088M102 |
| DEO | DIAGEO PLC | 270 | $36,000 | 0.0% | $133.33 | $138.30 | -2.8% | ADR | 25243Q205 |
| — | CREE INC | 615 | $36,000 | 0.0% | $58.54 | $37.40 | — | Stock | 225447101 |
| GRMN | GARMIN LTD SHS | 360 | $35,000 | 0.0% | $97.22 * | $58.54 | +47.8% | Stock | H2906T109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 426 | $35,000 | 0.0% | $82.16 | $81.17 | +2.4% | ETF | 464288885 |
| YUM | YUM! BRANDS INC | 400 | $35,000 | 0.0% | $87.50 * | $91.91 | -14.7% | Stock | 988498101 |
| — | PIMCO MUN INCOME FD II COM | 2,517 | $34,000 | 0.0% | $13.51 | $13.35 | — | CEF | 72200W106 |
| IYW | ISHARES DJ US TECHNOLOGY | 125 | $34,000 | 0.0% | $272.00 * | $40.07 | +68.3% | ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,202 | $34,000 | 0.0% | $28.29 * | $27.94 | -2.3% | Stock | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 118 | $34,000 | 0.0% | $288.14 | $168.35 | +72.4% | Stock | 92532F100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 475 | $33,000 | 0.0% | $69.47 | $44.06 | +59.5% | ETF | 032108102 |
| VDE | VANGUARD ENERGY | 661 | $33,000 | 0.0% | $49.92 | $51.85 | -3.0% | ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC COM | 191 | $33,000 | 0.0% | $172.77 * | $130.85 | +17.6% | Stock | 452308109 |
| — | ANSYS INC COM | 112 | $33,000 | 0.0% | $294.64 | $205.36 | — | Stock | 03662Q105 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $33,000 | 0.0% | $65.35 | $71.96 | -9.7% | ETF | 46137V886 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $33,000 | 0.0% | $83.33 | $91.42 | -7.9% | Stock | 533900106 |
| ADI | ANALOG DEVICES INC COM | 260 | $32,000 | 0.0% | $123.08 * | $77.93 | +42.8% | Stock | 032654105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $32,000 | 0.0% | $39.51 | $38.27 | +4.2% | ETF | 464289875 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $32,000 | 0.0% | $121.67 * | $38.31 | +5.4% | ETF | 46138E149 |
| PRU | PRUDENTIAL FINL INC | 527 | $32,000 | 0.0% | $60.72 * | $74.36 | -37.6% | Stock | 744320102 |
| OGE | OGE ENERGY CORP COM | 1,050 | $32,000 | 0.0% | $30.48 | $35.26 | -13.9% | Stock | 670837103 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,223 | $32,000 | 0.0% | $26.17 | $29.68 | — | REIT | 42225P501 |
| — | SEAGATE TECHNOLOGY | 654 | $32,000 | 0.0% | $48.93 | $52.34 | — | Stock | G7945M107 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 577 | $31,000 | 0.0% | $53.73 | $70.09 | -23.6% | ETF | 97717W778 |
| BYND | BEYOND MEAT INC COM | 231 | $31,000 | 0.0% | $134.20 | $146.98 | -8.8% | Stock | 08862E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 101 | $31,000 | 0.0% | $306.93 * | $281.03 | -0.1% | Stock | 666807102 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 2,028 | $31,000 | 0.0% | $15.29 | $15.26 | — | CEF | 67071L106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 951 | $30,000 | 0.0% | $31.55 | $30.48 | +2.8% | ETF | 78464A474 |
| D | DOMINION RESOURCES INC | 374 | $30,000 | 0.0% | $80.21 * | $50.78 | +25.8% | Stock | 25746U109 |
| ELV | ANTHEM INC COM | 116 | $30,000 | 0.0% | $258.62 * | $202.10 | +20.8% | Stock | 036752103 |
| ZTS | ZOETIS INC COM CL A | 221 | $30,000 | 0.0% | $135.75 * | $68.45 | +90.9% | Stock | 98978V103 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,530 | $30,000 | 0.0% | $11.86 | $12.14 | — | CEF | 46133G107 |
| CME | CME GROUP INC COM | 185 | $30,000 | 0.0% | $162.16 * | $117.52 | +11.7% | Stock | 12572Q105 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 134 | $29,000 | 0.0% | $216.42 * | $34.71 | +24.2% | ETF | 464287762 |
| VFC | V F CORP COM | 480 | $29,000 | 0.0% | $60.42 | $70.42 | -13.5% | Stock | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 80 | $29,000 | 0.0% | $362.50 | $281.62 | +26.9% | Stock | 883556102 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $29,000 | 0.0% | $141.46 * | $87.60 | +32.4% | Stock | 494368103 |
| ADMA | ADMA BIOLOGICS INC COM | 10,000 | $29,000 | 0.0% | $2.90 | $2.87 | +2.0% | Stock | 000899104 |
| APD | AIR PRODS & CHEMS INC COM | 121 | $29,000 | 0.0% | $239.67 * | $130.30 | +62.2% | Stock | 009158106 |
| — | NEKTAR THERAPEUTICS COM | 1,235 | $29,000 | 0.0% | $23.48 | $44.86 | — | Stock | 640268108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,043 | $29,000 | 0.0% | $14.19 | $20.63 | — | REIT | 78573L106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 500 | $28,000 | 0.0% | $56.00 * | $69.51 | -24.8% | Stock | 192446102 |
| MGA | MAGNA INTL INC CL A | 600 | $27,000 | 0.0% | $45.00 * | $43.73 | -14.5% | Stock | 559222401 |
| DLR | DIGITAL RLTY TR INC COM | 187 | $27,000 | 0.0% | $144.39 * | $88.83 | +32.4% | REIT | 253868103 |
| CLX | CLOROX CO DEL COM | 125 | $27,000 | 0.0% | $216.00 * | $123.49 | +50.2% | Stock | 189054109 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 97 | $27,000 | 0.0% | $278.35 * | $42.90 | +32.5% | ETF | 464287515 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 418 | $27,000 | 0.0% | $64.59 * | $18.09 | -9.7% | ETF | 808524607 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 151 | $26,000 | 0.0% | $172.19 * | $87.31 | -2.8% | ETF | 464287887 |
| WPC | WP CAREY INC COM | 393 | $26,000 | 0.0% | $66.16 | $65.67 | — | REIT | 92936U109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 101 | $26,000 | 0.0% | $257.43 | $242.75 | +6.2% | ETF | 78467X109 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $26,000 | 0.0% | $114.04 * | $78.38 | +20.9% | REIT | 59522J103 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 1,644 | $25,000 | 0.0% | $15.21 | $15.21 | — | CEF | 72201B101 |
| MCO | MOODYS CORP COM | 92 | $25,000 | 0.0% | $271.74 * | $179.45 | +46.2% | Stock | 615369105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,547 | $25,000 | 0.0% | $7.05 | $10.68 | — | Stock | 29273V100 |
| GM | GENERAL MOTORS CORP | 986 | $25,000 | 0.0% | $25.35 * | $36.73 | -33.5% | Stock | 37045V100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $25,000 | 0.0% | $250.00 | $230.00 | — | Stock | 339041105 |
| ROP | ROPER TECHNOLOGIES INC COM | 65 | $25,000 | 0.0% | $384.62 * | $341.35 | +10.0% | Stock | 776696106 |
| — | HERZFELD CARIBBN BASN FD | 6,726 | $25,000 | 0.0% | $3.72 | $6.78 | — | CEF | 42804T106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,167 | $24,000 | 0.0% | $20.57 | $19.87 | — | REIT | 456237106 |
| MAIN | MAIN STR CAP CORP COM | 766 | $24,000 | 0.0% | $31.33 | $38.69 | -19.5% | CEF | 56035L104 |
| XBI | SPDR S&P BIOTECH ETF | 215 | $24,000 | 0.0% | $111.63 | $87.75 | +27.6% | ETF | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $24,000 | 0.0% | $109.09 * | $72.87 | +35.1% | Stock | 571748102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 465 | $24,000 | 0.0% | $51.61 | $46.36 | +12.2% | ETF | 316092204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 140 | $24,000 | 0.0% | $171.43 * | $103.15 | +26.6% | REIT | 22822V101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 577 | $24,000 | 0.0% | $41.59 | $38.33 | — | ADR | 37733W105 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,110 | $24,000 | 0.0% | $21.62 | $21.03 | — | ETF | 46138J502 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 446 | $23,000 | 0.0% | $51.57 | $51.41 | -1.5% | ETF | 464286251 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $23,000 | 0.0% | $46.00 | $40.90 | +14.2% | ETF | 301505889 |
| WEC | WEC ENERGY GROUP INC COM | 259 | $23,000 | 0.0% | $88.80 * | $53.04 | +38.0% | Stock | 92939U106 |
| IYJ | ISHARES DJ US INDUSTRIAL | 149 | $23,000 | 0.0% | $154.36 * | $72.04 | +4.7% | ETF | 464287754 |
| DOC | HEALTH CARE PPTY INVS INC | 841 | $23,000 | 0.0% | $27.35 * | $25.37 | -18.6% | REIT | 42250P103 |
| — | STORE CAP CORP COM | 939 | $22,000 | 0.0% | $23.43 | $28.88 | — | REIT | 862121100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $22,000 | 0.0% | $107.32 | $103.97 | +3.3% | Stock | M22465104 |
| FSLR | FIRST SOLAR INC | 440 | $22,000 | 0.0% | $50.00 | $58.65 | -15.6% | Stock | 336433107 |
| ILMN | ILLUMINA INC COM | 60 | $22,000 | 0.0% | $366.67 | $317.44 | +13.5% | Stock | 452327109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,400 | $22,000 | 0.0% | $6.47 | $6.47 | — | REIT | 035710409 |
| — | SOUTH JERSEY INDS INC COM | 875 | $22,000 | 0.0% | $25.14 | $30.89 | — | Stock | 838518108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 804 | $22,000 | 0.0% | $27.36 | $29.88 | -9.4% | ETF | 316092840 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 431 | $22,000 | 0.0% | $51.04 * | $16.83 | +2.5% | ETF | 808524797 |
| UAL | UNITED CONTL HLDGS INC | 630 | $22,000 | 0.0% | $34.92 | $29.99 | +15.4% | Stock | 910047109 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,953 | $22,000 | 0.0% | $7.45 | $8.70 | — | CEF | 09251A104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 382 | $22,000 | 0.0% | $57.59 * | $28.23 | +4.1% | ETF | 808524854 |
| AFG | AMERICAN FINL GROUP INC O | 350 | $22,000 | 0.0% | $62.86 * | $53.47 | -32.5% | Stock | 025932104 |
| SLV | ISHARES SILVER TRUST ETF | 1,300 | $22,000 | 0.0% | $16.92 | $15.76 | +7.9% | ETF | 46428Q109 |
| CBRL | CRACKER BARREL INC | 185 | $21,000 | 0.0% | $113.51 * | $112.20 | -19.8% | Stock | 22410J106 |
| — | VMWARE INC CL A CLASS A | 136 | $21,000 | 0.0% | $154.41 | $122.45 | — | Stock | 928563402 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 505 | $21,000 | 0.0% | $41.58 * | $48.52 | -30.2% | Stock | 74251V102 |
| NUE | NUCOR CORP COM | 500 | $21,000 | 0.0% | $42.00 * | $52.50 | -28.2% | Stock | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $21,000 | 0.0% | $11.35 * | $11.67 | -23.8% | Stock | 7591EP100 |
| HSY | HERSHEY CO COM | 154 | $20,000 | 0.0% | $129.87 * | $90.64 | +25.6% | Stock | 427866108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 554 | $20,000 | 0.0% | $36.10 | $38.14 | -5.9% | ETF | 316092709 |
| PBA | PEMBINA PIPELINE CORPORATION | 815 | $20,000 | 0.0% | $24.54 * | $22.74 | -18.7% | Stock | 706327103 |
| WDC | WESTERN DIGITAL CORP. COM | 445 | $20,000 | 0.0% | $44.94 * | $58.49 | -43.2% | Stock | 958102105 |
| SUI | SUN CMNTYS INC | 146 | $20,000 | 0.0% | $136.99 | $110.53 | — | REIT | 866674104 |
| AEE | AMEREN CORP | 282 | $20,000 | 0.0% | $70.92 * | $48.63 | +23.4% | Stock | 023608102 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.42 | — | Stock | 649445103 |
| SON | SONOCO PRODS CO COM | 374 | $20,000 | 0.0% | $53.48 * | $41.30 | +3.8% | Stock | 835495102 |
| GGG | GRACO INC COM | 423 | $20,000 | 0.0% | $47.28 * | $46.33 | -3.4% | Stock | 384109104 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 220 | $20,000 | 0.0% | $90.91 * | $41.31 | +10.1% | ETF | 46137V274 |
| DRI | DARDEN RESTAURANTS INC | 253 | $19,000 | 0.0% | $75.10 * | $89.68 | -28.1% | Stock | 237194105 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 156 | $19,000 | 0.0% | $121.79 | $121.51 | +0.3% | ETF | 464287440 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $19,000 | 0.0% | $190.00 * | $132.79 | +32.6% | Stock | 256677105 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $19,000 | 0.0% | $47.50 | $43.42 | +10.7% | Stock | 98850P109 |
| — | BLACKROCK INC | 35 | $19,000 | 0.0% | $542.86 | $490.54 | — | Stock | 09247X101 |
| KMI | KINDER MORGAN INC | 1,232 | $19,000 | 0.0% | $15.42 * | $11.54 | -5.6% | Stock | 49456B101 |
| TGTX | TG THERAPEUTICS INC COM | 1,000 | $19,000 | 0.0% | $19.00 * | $7.60 | +156.2% | Stock | 88322Q108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 335 | $18,000 | 0.0% | $53.73 * | $47.41 | +10.2% | ETF | 92189F643 |
| HII | HUNTINGTON INGALLS INDS INC COM | 104 | $18,000 | 0.0% | $173.08 * | $197.68 | -22.2% | Stock | 446413106 |
| MDT | MEDTRONIC PLC SHS | 198 | $18,000 | 0.0% | $90.91 * | $76.25 | +3.2% | Stock | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 600 | $18,000 | 0.0% | $30.00 | $30.91 | — | REIT | 681936100 |
| ARCC | ARES CAPITAL CORP COM | 1,265 | $18,000 | 0.0% | $14.23 * | $9.18 | -5.8% | CEF | 04010L103 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 800 | $18,000 | 0.0% | $22.50 | $25.00 | — | CEF | 19248C105 |
| — | FORMULAFOLIOS TACTICAL GROWTH ETF | 695 | $18,000 | 0.0% | $25.90 | $25.90 | — | ETF | 66538H575 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,795 | $18,000 | 0.0% | $10.03 | $16.01 | — | REIT | 03762U105 |
| OMCL | OMNICELL INC COM | 250 | $18,000 | 0.0% | $72.00 | $45.97 | +53.6% | Stock | 68213N109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 311 | $18,000 | 0.0% | $57.88 * | $25.51 | +10.2% | ETF | 808524839 |
| NFG | NATIONAL FUEL GAS CO N J COM | 437 | $18,000 | 0.0% | $41.19 | $56.96 | -26.4% | Stock | 636180101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 214 | $18,000 | 0.0% | $84.11 | $66.58 | +25.2% | ETF | 33734X176 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 495 | $18,000 | 0.0% | $36.36 | $36.01 | +1.3% | ETF | 316092865 |
| — | CEDAR FAIR L P DEP UNIT | 622 | $17,000 | 0.0% | $27.33 | $63.45 | — | Stock | 150185106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 69 | $17,000 | 0.0% | $246.38 * | $179.93 | +40.9% | Stock | 98980L101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 500 | $17,000 | 0.0% | $34.00 | $46.00 | — | Stock | 531229409 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 1,218 | $17,000 | 0.0% | $13.96 | $16.42 | — | CEF | 278274105 |
| SCHP | SCHWAB U.S. TIPS ETF | 280 | $17,000 | 0.0% | $60.71 * | $28.58 | +5.0% | ETF | 808524870 |
| GLW | CORNING INC COM | 658 | $17,000 | 0.0% | $25.84 * | $25.34 | -12.1% | Stock | 219350105 |
| REG | REGENCY CTRS CORP | 380 | $17,000 | 0.0% | $44.74 * | $47.26 | -22.6% | REIT | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $17,000 | 0.0% | $38.72 * | $45.90 | -25.4% | Stock | 416515104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 483 | $17,000 | 0.0% | $35.20 * | $36.15 | -0.2% | Stock | 419870100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $16,000 | 0.0% | $30.13 | $31.82 | -5.0% | ETF | 233051200 |
| BKNG | PRICELINE.COM INC | 10 | $16,000 | 0.0% | $1600.00 * | $1935.57 | -19.1% | Stock | 09857L108 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $16,000 | 0.0% | $44.20 | $63.59 | -30.7% | Stock | 24906P109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 460 | $16,000 | 0.0% | $34.78 | $34.28 | +3.0% | ETF | 316092873 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 615 | $16,000 | 0.0% | $26.02 | $26.96 | — | REIT | 67623C109 |
| MPC | MARATHON PETE CORP | 417 | $16,000 | 0.0% | $38.37 * | $50.30 | -36.7% | Stock | 56585A102 |
| BCE | BCE INC COM NEW | 390 | $16,000 | 0.0% | $41.03 * | $28.77 | +0.2% | Stock | 05534B760 |
| — | DIREXION SHS ETF TR | 2,000 | $16,000 | 0.0% | $8.00 | $12.00 | — | ETF | 25460E885 |
| CVNA | CARVANA CO CL A | 125 | $15,000 | 0.0% | $120.00 | $71.84 | +67.3% | Stock | 146869102 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 1,198 | $15,000 | 0.0% | $12.52 | $27.51 | — | ETF | 26924G508 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $15,000 | 0.0% | $30.00 | $64.00 | — | Stock | 55608B105 |
| — | MFA MTG INVTS INC | 6,129 | $15,000 | 0.0% | $2.45 | $7.57 | — | REIT | 55272X102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,051 | $15,000 | 0.0% | $14.27 | $23.84 | — | Stock | 864482104 |
| OTIS | OTIS WORLDWIDE CORP COM | 256 | $15,000 | 0.0% | $58.59 * | $47.48 | +10.4% | Stock | 68902V107 |
| — | DNP SELECT INCOME FD INC | 1,333 | $15,000 | 0.0% | $11.25 | $10.83 | — | CEF | 23325P104 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 419 | $15,000 | 0.0% | $35.80 | $39.67 | — | Stock | 16411Q101 |
| TTD | THE TRADE DESK INC COM CL A | 37 | $15,000 | 0.0% | $405.41 * | $25.88 | +57.1% | Stock | 88339J105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 134 | $15,000 | 0.0% | $111.94 * | $114.62 | -4.7% | ETF | 464288281 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 418 | $15,000 | 0.0% | $35.89 * | $13.14 | -6.5% | ETF | 808524771 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 444 | $14,000 | 0.0% | $31.53 * | $31.96 | -3.8% | ETF | 316092832 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,845 | $14,000 | 0.0% | $7.59 | $8.20 | — | CEF | 27829F108 |
| TRP | TC ENERGY CORP COM | 334 | $14,000 | 0.0% | $41.92 * | $34.25 | -5.5% | Stock | 87807B107 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,459 | $14,000 | 0.0% | $9.60 | $11.32 | — | CEF | 72201H108 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 803 | $14,000 | 0.0% | $17.43 | $21.11 | -16.4% | ETF | 37954Y830 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 285 | $14,000 | 0.0% | $49.12 * | $48.94 | -2.7% | ETF | 46434G103 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,100 | $14,000 | 0.0% | $12.73 | $10.77 | — | REIT | 00123Q104 |
| QRVO | QORVO INC COM | 125 | $14,000 | 0.0% | $112.00 | $72.88 | +51.7% | Stock | 74736K101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $14,000 | 0.0% | $18.67 * | $22.78 | -19.9% | ADR | 398438408 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $14,000 | 0.0% | $9.90 | $9.19 | — | CEF | 27829G106 |
| — | EVOFEM BIOSCIENCES INC COM | 5,000 | $14,000 | 0.0% | $2.80 | $3.88 | — | Stock | 30048L104 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 501 | $14,000 | 0.0% | $27.94 | $27.94 | — | ETF | 75605A702 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $13,000 | 0.0% | $260.00 | $171.44 | +50.6% | Stock | L8681T102 |
| — | XILINX INC | 136 | $13,000 | 0.0% | $95.59 | $73.07 | — | Stock | 983919101 |
| AME | AMETEK INC COM | 143 | $13,000 | 0.0% | $90.91 * | $81.95 | +5.2% | Stock | 031100100 |
| LYV | LIVE NATION, INC. | 295 | $13,000 | 0.0% | $44.07 | $44.35 | -0.1% | Stock | 538034109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 105 | $13,000 | 0.0% | $123.81 | $124.56 | +0.9% | ADR | 892331307 |
| CTVA | CORTEVA INC COM | 470 | $13,000 | 0.0% | $27.66 * | $26.35 | -4.6% | Stock | 22052L104 |
| WHR | WHIRLPOOL CORP COM | 100 | $13,000 | 0.0% | $130.00 | $144.49 | -10.4% | Stock | 963320106 |
| OMC | OMNICOM GROUP INC COM | 242 | $13,000 | 0.0% | $53.72 * | $57.45 | -22.0% | Stock | 681919106 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 535 | $13,000 | 0.0% | $24.30 * | $27.93 | -10.4% | ETF | 97717X560 |
| TSCO | TRACTOR SUPPLY CO | 100 | $13,000 | 0.0% | $130.00 * | $20.01 | +20.7% | Stock | 892356106 |
| JCI | JOHNSON CTLS INC | 376 | $13,000 | 0.0% | $34.57 * | $32.46 | -5.6% | Stock | G51502105 |
| TWLO | TWILIO INC CL A | 58 | $13,000 | 0.0% | $224.14 * | $118.55 | +85.1% | Stock | 90138F102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 377 | $13,000 | 0.0% | $34.48 | $25.88 | — | Stock | G5876H105 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $12,000 | 0.0% | $14.74 | $15.97 | — | CEF | 337318109 |
| TRTX | TPG RE FIN TR INC COM | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | REIT | 87266M107 |
| — | AGENUS INC COM NEW | 3,000 | $12,000 | 0.0% | $4.00 | $3.00 | — | Stock | 00847G705 |
| LADR | LADDER CAP CORP CL A | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | REIT | 505743104 |
| RSG | REPUBLIC SERVICES INC | 141 | $12,000 | 0.0% | $85.11 * | $56.69 | +34.4% | Stock | 760759100 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 888 | $12,000 | 0.0% | $13.51 | $12.74 | — | CEF | 670657105 |
| — | IAC/INTERACTIVECORP | 38 | $12,000 | 0.0% | $315.79 | $184.21 | — | Stock | 44919P508 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 784 | $12,000 | 0.0% | $15.31 * | $18.20 | -24.9% | Stock | 928298108 |
| MFC | MANULIFE FINL CORP COM | 878 | $12,000 | 0.0% | $13.67 | $20.63 | -34.0% | Stock | 56501R106 |
| — | CYRUSONE INC COM | 161 | $12,000 | 0.0% | $74.53 | $49.69 | — | REIT | 23283R100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $12,000 | 0.0% | $36.36 * | $33.34 | +4.6% | ETF | 316092303 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $12,000 | 0.0% | $150.00 * | $152.76 | -6.5% | Stock | 91347P105 |
| AD | UNITED STATES CELLULAR CORP COM | 398 | $12,000 | 0.0% | $30.15 * | $20.91 | -14.5% | Stock | 911684108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $12,000 | 0.0% | $24.44 | $52.41 | -53.3% | Stock | 421906108 |
| DOW | DOW INC COM | 270 | $11,000 | 0.0% | $40.74 * | $35.95 | -16.0% | Stock | 260557103 |
| CUZ | COUSINS PPTYS INC COM NEW | 364 | $11,000 | 0.0% | $30.22 | $36.34 | — | REIT | 222795502 |
| CAG | CONAGRA BRANDS INC COM | 300 | $11,000 | 0.0% | $36.67 * | $27.24 | +1.7% | Stock | 205887102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 1,000 | $11,000 | 0.0% | $11.00 * | $5.77 | -2.8% | CEF | 44045A102 |
| DD | DUPONT DE NEMOURS INC COM | 214 | $11,000 | 0.0% | $51.40 * | $27.15 | -26.4% | Stock | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 514 | $11,000 | 0.0% | $21.40 * | $17.13 | +20.9% | Stock | 14448C104 |
| TSLA | TESLA MOTORS INC | 10 | $11,000 | 0.0% | $1100.00 * | $20.07 | +258.6% | Stock | 88160R101 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 102 | $11,000 | 0.0% | $107.84 * | $26.57 | -15.9% | ETF | 46137V597 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $11,000 | 0.0% | $192.98 * | $15.77 | +26.3% | ETF | 46137V282 |
| SPG | SIMON PROPERTY GROUP INC | 160 | $11,000 | 0.0% | $68.75 * | $104.98 | -52.7% | REIT | 828806109 |
| AMP | AMERIPRISE FINANCIAL INC. | 76 | $11,000 | 0.0% | $144.74 * | $136.74 | +0.3% | Stock | 03076C106 |
| DBE | INVESCO DB ENERGY FUND | 1,235 | $11,000 | 0.0% | $8.91 * | $15.98 | -42.0% | ETF | 46140H304 |
| KLAC | KLA-TENCOR CORP | 50 | $10,000 | 0.0% | $200.00 * | $92.93 | +96.7% | Stock | 482480100 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 346 | $10,000 | 0.0% | $28.90 | $25.73 | +12.2% | ETF | 74347R404 |
| MPV | BARINGS PARTN INVS SH BEN INT | 762 | $10,000 | 0.0% | $13.12 | $14.20 | — | CEF | 06761A103 |
| GBDC | GOLUB CAP BDC INC | 855 | $10,000 | 0.0% | $11.70 * | $8.68 | -22.0% | CEF | 38173M102 |
| DLTR | DOLLAR TREE INC COM | 110 | $10,000 | 0.0% | $90.91 | $97.93 | -5.4% | Stock | 256746108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 160 | $10,000 | 0.0% | $62.50 * | $50.19 | +0.2% | Stock | 34964C106 |
| EWC | ISHARES MSCI CANADA INDEX | 382 | $10,000 | 0.0% | $26.18 | $28.44 | -9.0% | ETF | 464286509 |
| TDOC | TELADOC HEALTH INC COM | 55 | $10,000 | 0.0% | $181.82 * | $116.34 | +64.0% | Stock | 87918A105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 338 | $10,000 | 0.0% | $29.59 * | $16.95 | -12.2% | ETF | 808524805 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 400 | $10,000 | 0.0% | $25.00 | $24.51 | +0.7% | ETF | 00162Q452 |
| NWL | NEWELL BRANDS INC COM | 651 | $10,000 | 0.0% | $15.36 * | $17.68 | -29.6% | Stock | 651229106 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $10,000 | 0.0% | $10.00 * | $5.92 | +77.0% | Stock | 98212N107 |
| LNG | CHENIERE ENERGY INC | 200 | $10,000 | 0.0% | $50.00 * | $48.24 | +0.2% | Stock | 16411R208 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 212 | $10,000 | 0.0% | $47.17 * | $20.91 | +16.2% | ETF | 74347R842 |
| BAX | BAXTER INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $61.53 | +25.0% | Stock | 071813109 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $9,000 | 0.0% | $78.95 | $70.62 | +10.4% | ETF | 33733F101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 695 | $9,000 | 0.0% | $12.95 | $19.77 | -33.9% | Stock | 02376R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 849 | $9,000 | 0.0% | $10.60 | $14.16 | — | CEF | 01879R106 |
| KRMD | REPRO MED SYS INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $6.73 | +33.5% | Stock | 759910102 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 800 | $9,000 | 0.0% | $11.25 | $12.63 | — | CEF | 091941104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $9,000 | 0.0% | $12.66 * | $15.04 | -18.0% | ADR | 881624209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 158 | $9,000 | 0.0% | $56.96 * | $51.33 | +5.3% | ETF | 81369Y852 |
| IT | GARTNER INC COM | 78 | $9,000 | 0.0% | $115.38 * | $145.37 | -16.5% | Stock | 366651107 |
| TGT | TARGET CORP COM | 79 | $9,000 | 0.0% | $113.92 * | $67.38 | +53.5% | Stock | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 95 | $9,000 | 0.0% | $94.74 * | $70.02 | +22.0% | Stock | 45866F104 |
| LYB | LYONDELLBASELL | 138 | $9,000 | 0.0% | $65.22 * | $63.47 | -28.3% | Stock | N53745100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 377 | $9,000 | 0.0% | $23.87 | $26.35 | -9.9% | ETF | 808524755 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 65 | $9,000 | 0.0% | $138.46 * | $82.77 | +30.4% | Stock | 810186106 |
| ATRO | ASTRONICS CORP COM | 829 | $9,000 | 0.0% | $10.86 * | $34.34 | -69.2% | Stock | 046433108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 190 | $9,000 | 0.0% | $47.37 | $52.50 | -9.3% | ETF | 922042775 |
| A | AGILENT TECH INC | 100 | $9,000 | 0.0% | $90.00 * | $77.15 | +10.5% | Stock | 00846U101 |
| EMR | EMERSON ELEC CO COM | 137 | $9,000 | 0.0% | $65.69 * | $55.72 | -1.0% | Stock | 291011104 |
| ABCB | AMERIS BANCORP COM | 340 | $8,000 | 0.0% | $23.53 * | $49.03 | -55.4% | Stock | 03076K108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 244 | $8,000 | 0.0% | $32.79 | $40.15 | -17.5% | ETF | 316092501 |
| ON | ON SEMICONDUCTOR CORP COM | 411 | $8,000 | 0.0% | $19.46 | $21.12 | -6.2% | Stock | 682189105 |
| EOG | EOG RESOURCES INC | 163 | $8,000 | 0.0% | $49.08 * | $74.79 | -47.7% | Stock | 26875P101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 680 | $8,000 | 0.0% | $11.76 | $14.71 | — | CEF | 037636107 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 159 | $8,000 | 0.0% | $50.31 | $104.95 | -52.9% | Stock | V7780T103 |
| — | OXFORD LANE CAP CORP COM | 2,000 | $8,000 | 0.0% | $4.00 | $8.00 | — | CEF | 691543102 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $8,000 | 0.0% | $119.40 * | $50.46 | +16.9% | ETF | 464288570 |
| PLTM | GRANITESHARES PLATINUM SHARES | 1,000 | $8,000 | 0.0% | $8.00 * | $8.88 | -7.7% | ETF | 38748T103 |
| H | HYATT HOTELS CORP COM CL A | 166 | $8,000 | 0.0% | $48.19 * | $65.48 | -24.1% | Stock | 448579102 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 440 | $8,000 | 0.0% | $18.18 | $21.68 | — | CEF | 41013X106 |
| PWR | QUANTA SVCS INC COM | 200 | $8,000 | 0.0% | $40.00 * | $35.57 | +9.1% | Stock | 74762E102 |
| OKE | ONEOK INC NEW COM | 250 | $8,000 | 0.0% | $32.00 * | $22.69 | +2.6% | Stock | 682680103 |
| ECL | ECOLAB INC COM | 42 | $8,000 | 0.0% | $190.48 | $173.21 | +8.3% | Stock | 278865100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 324 | $8,000 | 0.0% | $24.69 | $29.89 | — | REIT | 09257W100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $8,000 | 0.0% | $444.44 * | $25.33 | +11.0% | Stock | 67103H107 |
| CLH | CLEAN HARBORS, INC | 136 | $8,000 | 0.0% | $58.82 | $54.14 | +10.8% | Stock | 184496107 |
| KDP | KEURIG DR PEPPER INC COM | 240 | $7,000 | 0.0% | $29.17 * | $19.52 | +26.4% | Stock | 49271V100 |
| RIG | TRANSOCEAN | 4,000 | $7,000 | 0.0% | $1.75 * | $1.55 | +17.8% | Stock | H8817H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 36 | $7,000 | 0.0% | $194.44 * | $193.63 | +6.8% | ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $35.00 | $27.18 | +29.2% | Stock | 101137107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 119 | $7,000 | 0.0% | $58.82 * | $58.07 | -2.2% | ETF | 78464A201 |
| OSIS | O S I SYSTEMS INC | 92 | $7,000 | 0.0% | $76.09 | $84.03 | -11.2% | Stock | 671044105 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $7,000 | 0.0% | $31.96 * | $35.08 | -13.2% | ETF | 33737J117 |
| ROKU | ROKU INC COM CL A | 61 | $7,000 | 0.0% | $114.75 | $123.94 | -6.0% | Stock | 77543R102 |
| TRGP | TARGA RES CORP COM | 335 | $7,000 | 0.0% | $20.90 * | $32.63 | -45.0% | Stock | 87612G101 |
| IYE | ISHARES DJ US ENERGY | 371 | $7,000 | 0.0% | $18.87 * | $37.67 | -46.9% | ETF | 464287796 |
| — | CORE MARK HOLDING CO INC | 290 | $7,000 | 0.0% | $24.14 | $28.70 | — | Stock | 218681104 |
| — | EATON VANCE FLTING RATE INC TR COM | 650 | $7,000 | 0.0% | $10.77 | $13.85 | — | CEF | 278279104 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7,000 | 0.0% | $58.82 * | $54.20 | +1.3% | ETF | 464289859 |
| MET | METLIFE INC COM | 196 | $7,000 | 0.0% | $35.71 * | $37.91 | -19.4% | Stock | 59156R108 |
| CCL | CARNIVAL CORP | 427 | $7,000 | 0.0% | $16.39 | $42.65 | -61.5% | Stock | 143658300 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 244 | $6,000 | 0.0% | $24.59 * | $21.44 | +11.4% | ETF | 37954Y715 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | Convertible Preferred | 949746804 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 639 | $6,000 | 0.0% | $9.39 * | $9.79 | -16.2% | Stock | 42824C109 |
| USB | US BANCORP DEL COM NEW | 167 | $6,000 | 0.0% | $35.93 * | $39.14 | -25.6% | Stock | 902973304 |
| GEO | GEO GROUP INC NEW COM | 500 | $6,000 | 0.0% | $12.00 * | $10.98 | -2.5% | REIT | 36162J106 |
| — | CBS CORP CL B | 249 | $6,000 | 0.0% | $24.10 | $38.63 | — | Stock | 92556H206 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 293 | $6,000 | 0.0% | $20.48 | $25.98 | -21.5% | Stock | 811707801 |
| — | TE CONNECTIVITY LTD REG SHS | 77 | $6,000 | 0.0% | $77.92 | $82.23 | — | Stock | H84989104 |
| — | INTERPUBLIC GROUP COS INC COM | 351 | $6,000 | 0.0% | $17.09 * | $14.55 | -4.5% | Stock | 460690100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $6,000 | 0.0% | $46.51 * | $32.62 | +52.0% | ETF | 92189F791 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 800 | $6,000 | 0.0% | $7.50 | $12.62 | — | REIT | 966084204 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $6,000 | 0.0% | $24.00 | $29.60 | — | Stock | 025676206 |
| ARKK | ARK INNOVATION ETF | 90 | $6,000 | 0.0% | $66.67 * | $58.50 | +21.9% | ETF | 00214Q104 |
| RNG | RINGCENTRAL INC CL A | 20 | $6,000 | 0.0% | $300.00 * | $252.94 | +12.7% | Stock | 76680R206 |
| RELX | RELX PLC SPONSORED ADR | 235 | $6,000 | 0.0% | $25.53 * | $21.81 | +8.0% | ADR | 759530108 |
| AA | ALCOA CORP COM | 500 | $6,000 | 0.0% | $12.00 * | $13.11 | -18.1% | Stock | 013872106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 171 | $6,000 | 0.0% | $35.09 * | $30.21 | +9.4% | ETF | 33734X846 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $6,000 | 0.0% | $9.55 * | $10.53 | -33.1% | Stock | 446150104 |
| EBAY | EBAY INC | 113 | $6,000 | 0.0% | $53.10 * | $33.03 | +44.6% | Stock | 278642103 |
| SCHL | SCHOLASTIC CORP | 187 | $6,000 | 0.0% | $32.09 * | $32.47 | -19.6% | Stock | 807066105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 155 | $5,000 | 0.0% | $32.26 * | $49.39 | -44.7% | Stock | 026874784 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $5,000 | 0.0% | $32.89 | $65.79 | — | ADR | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 62 | $5,000 | 0.0% | $80.65 * | $69.58 | +2.6% | Stock | 302130109 |
| — | UNITI GROUP INC COM | 540 | $5,000 | 0.0% | $9.26 | $17.60 | — | REIT | 91325V108 |
| SWK | STANLEY BLACK & DECKER INC COM | 38 | $5,000 | 0.0% | $131.58 * | $129.76 | -9.6% | Stock | 854502101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 82 | $5,000 | 0.0% | $60.98 * | $61.66 | +1.5% | ETF | 381430503 |
| — | EATON VANCE TAX MANAGED | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 27828N102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 35 | $5,000 | 0.0% | $142.86 * | $145.09 | -8.6% | Stock | 053015103 |
| — | TILRAY INC COM CL 2 | 676 | $5,000 | 0.0% | $7.40 | $76.55 | — | Stock | 88688T100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | CEF | 670699107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 254709108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 223 | $5,000 | 0.0% | $22.42 | $22.05 | — | CEF | 19842X109 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 100 | $5,000 | 0.0% | $50.00 | $39.64 | +28.0% | ETF | 33734X853 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 42 | $4,000 | 0.0% | $95.24 * | $31.05 | +52.4% | Stock | 595017104 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $4,000 | 0.0% | $15.38 | $19.23 | — | REIT | 720190206 |
| — | SIX FLAGS ENTMT CORP NEW COM | 232 | $4,000 | 0.0% | $17.24 | $12.93 | — | Stock | 83001A102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 25 | $4,000 | 0.0% | $160.00 * | $135.35 | +24.0% | ETF | 33733E203 |
| USO | UNITED STATES OIL FUND | 125 | $4,000 | 0.0% | $32.00 * | $27.36 | +2.6% | ETF | 91232N207 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $4,000 | 0.0% | $4.00 * | $3.79 | +16.0% | ADR | 654902204 |
| — | ATLASSIAN CORP PLC CL A | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | Stock | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 42 | $4,000 | 0.0% | $95.24 * | $79.54 | +26.1% | Stock | 22788C105 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | Stock | 72940R300 |
| ALL | ALLSTATE CORP | 44 | $4,000 | 0.0% | $90.91 * | $81.84 | +3.6% | Stock | 020002101 |
| — | TOTAL SA ADR | 92 | $4,000 | 0.0% | $43.48 | $54.35 | — | ADR | 89151E109 |
| SCHW | CHARLES SCHWAB CORP | 123 | $4,000 | 0.0% | $32.52 * | $42.12 | -25.6% | Stock | 808513105 |
| HL | HECLA MNG CO COM | 1,179 | $4,000 | 0.0% | $3.39 * | $3.73 | -14.7% | Stock | 422704106 |
| PNC | PNC FINL SVCS GROUP INC COM | 39 | $4,000 | 0.0% | $102.56 * | $115.71 | -25.7% | Stock | 693475105 |
| NIO | NIO INC SPON ADS | 555 | $4,000 | 0.0% | $7.21 * | $4.98 | +54.9% | ADR | 62914V106 |
| CB | CHUBB LIMITED COM | 28 | $4,000 | 0.0% | $142.86 * | $138.44 | -15.8% | Stock | H1467J104 |
| HST | HOST MARRIOTT CORP NEW REIT | 347 | $4,000 | 0.0% | $11.53 * | $14.21 | -37.2% | REIT | 44107P104 |
| — | DUKE REALTY CORP COM NEW | 120 | $4,000 | 0.0% | $33.33 | $26.79 | — | REIT | 264411505 |
| PAYX | PAYCHEX INC | 48 | $4,000 | 0.0% | $83.33 * | $52.14 | +24.1% | Stock | 704326107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 876 | $4,000 | 0.0% | $4.57 | $8.09 | — | REIT | 25525P107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 40 | $4,000 | 0.0% | $100.00 * | $93.73 | -11.6% | Stock | G8994E103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 12 | $4,000 | 0.0% | $333.33 * | $20.77 | +34.3% | Stock | 11135F101 |
| — | II-VI INC COM | 54 | $3,000 | 0.0% | $55.56 | $44.24 | — | Stock | 902104108 |
| — | LIVENT CORP COM | 478 | $3,000 | 0.0% | $6.28 | $12.55 | — | Stock | 53814L108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $3,000 | 0.0% | $375.00 | $270.13 | +36.2% | ADR | N07059210 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $3,000 | 0.0% | $30.61 | $64.64 | — | REIT | 26884U109 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $3,000 | 0.0% | $107.14 * | $24.82 | +54.2% | ETF | 46137V639 |
| SRE | SEMPRA ENERGY COM | 26 | $3,000 | 0.0% | $115.38 * | $59.96 | -18.1% | Stock | 816851109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $3,000 | 0.0% | $5.00 * | $2.43 | +5.9% | CEF | 74348T102 |
| — | INNOVATION SHARES NEXTGEN PROTOCOL ETF | 97 | $3,000 | 0.0% | $30.93 | $29.24 | — | ETF | 301505764 |
| SLB | SCHLUMBERGER LTD COM | 168 | $3,000 | 0.0% | $17.86 * | $53.94 | -69.8% | Stock | 806857108 |
| NTR | NUTRIEN LTD COM | 80 | $3,000 | 0.0% | $37.50 * | $38.32 | -29.4% | Stock | 67077M108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 72 | $3,000 | 0.0% | $41.67 * | $51.02 | -13.2% | ETF | 97717W703 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $3,000 | 0.0% | $125.00 * | $27.84 | +46.4% | ETF | 46137V852 |
| JBLU | JETBLUE AWYS CORP COM | 250 | $3,000 | 0.0% | $12.00 * | $9.85 | +10.7% | Stock | 477143101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 77 | $3,000 | 0.0% | $38.96 | $39.97 | — | ETF | 26924G201 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $3,000 | 0.0% | $30.00 * | $30.52 | +1.0% | ETF | 33738R506 |
| SONO | SONOS INC COM | 221 | $3,000 | 0.0% | $13.57 * | $10.62 | +37.7% | Stock | 83570H108 |
| EMN | EASTMAN CHEMICAL CO | 47 | $3,000 | 0.0% | $63.83 * | $66.05 | -12.8% | Stock | 277432100 |
| UBER | UBER TECHNOLOGIES INC COM | 95 | $3,000 | 0.0% | $31.58 | $37.63 | -17.4% | Stock | 90353T100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 252 | $3,000 | 0.0% | $11.90 | $14.36 | — | REIT | 11120U105 |
| — | GENL AMERN INVESTORS CO | 106 | $3,000 | 0.0% | $28.30 | $33.03 | — | CEF | 368802104 |
| APH | AMPHENOL CORP NEW CL A | 33 | $3,000 | 0.0% | $90.91 * | $21.68 | +5.0% | Stock | 032095101 |
| — | COVANTA HLDG CORP COM | 350 | $3,000 | 0.0% | $8.57 | $14.29 | — | Stock | 22282E102 |
| CAKE | CHEESECAKE FACTORY INC COM | 121 | $3,000 | 0.0% | $24.79 * | $18.95 | +8.9% | Stock | 163072101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 25 | $3,000 | 0.0% | $120.00 * | $41.61 | -4.3% | ETF | 464287770 |
| EXPE | EXPEDIA INC DEL COM | 35 | $3,000 | 0.0% | $85.71 * | $94.97 | -14.1% | Stock | 30212P303 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 80 | $3,000 | 0.0% | $37.50 * | $41.17 | +5.6% | ETF | 301505707 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 27 | $2,000 | 0.0% | $74.07 * | $91.53 | -0.0% | ETF | 78468R663 |
| — | OSISKO GOLD ROYALTIES LTD COM | 210 | $2,000 | 0.0% | $9.52 | $9.90 | — | Stock | 68827L101 |
| TD | TORONTO DOMINION BANK | 50 | $2,000 | 0.0% | $40.00 * | $56.85 | -21.5% | Stock | 891160509 |
| — | THOMSON REUTERS CORP. COM NEW | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | Stock | 884903709 |
| KHC | KRAFT HEINZ CO COM | 70 | $2,000 | 0.0% | $28.57 * | $48.94 | -49.5% | Stock | 500754106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 63 | $2,000 | 0.0% | $31.75 * | $31.53 | -10.8% | ETF | 46434V639 |
| — | SLACK TECHNOLOGIES INC COM CL A | 50 | $2,000 | 0.0% | $40.00 | $22.00 | — | Stock | 83088V102 |
| AGZ | ISHARES AGENCY BOND ETF | 18 | $2,000 | 0.0% | $111.11 * | $113.84 | +6.4% | ETF | 464288166 |
| FTV | FORTIVE CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $46.84 | -11.0% | Stock | 34959J108 |
| SGOL | ETFS GOLD TRUST ETF | 144 | $2,000 | 0.0% | $13.89 * | $14.29 | +20.0% | ETF | 00326A104 |
| TJX | TJX COS INC NEW COM | 45 | $2,000 | 0.0% | $44.44 * | $39.14 | +19.9% | Stock | 872540109 |
| — | APHRIA INC COM | 486 | $2,000 | 0.0% | $4.12 | $8.05 | — | Stock | 03765K104 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 610 | $2,000 | 0.0% | $3.28 | $13.97 | — | REIT | 001228105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 21 | $2,000 | 0.0% | $95.24 * | $100.80 | +5.4% | ETF | 92206C813 |
| MRNA | MODERNA INC COM | 33 | $2,000 | 0.0% | $60.61 * | $23.01 | +179.1% | Stock | 60770K107 |
| MAR | MARRIOTT INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $115.39 | -28.4% | Stock | 571903202 |
| SYY | SYSCO CORP COM | 37 | $2,000 | 0.0% | $54.05 * | $67.88 | -30.8% | Stock | 871829107 |
| — | PIMCO HIGH INCOME FD | 460 | $2,000 | 0.0% | $4.35 | $5.16 | — | CEF | 722014107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 19 | $2,000 | 0.0% | $105.26 * | $84.29 | +2.7% | ETF | 464287457 |
| VET | VERMILION ENERGY INC COM | 420 | $2,000 | 0.0% | $4.76 * | $33.41 | -86.7% | Stock | 923725105 |
| SVC | HOSPITALITY PROPERTIES TRUST | 274 | $2,000 | 0.0% | $7.30 | $26.22 | — | REIT | 81761L102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9 | $2,000 | 0.0% | $222.22 * | $53.82 | +4.1% | ETF | 464287606 |
| HPQ | HP INC COM | 102 | $2,000 | 0.0% | $19.61 * | $15.92 | -9.2% | Stock | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $2,000 | 0.0% | $83.33 * | $57.45 | +59.6% | Stock | 363576109 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $179.18 | -10.8% | Stock | 21036P108 |
| — | AEROCENTURY CORP | 871 | $2,000 | 0.0% | $2.30 | $14.93 | — | Stock | 007737109 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $155.66 | -15.4% | Stock | 369550108 |
| BUD | ANHEUSER BUSCH | 49 | $2,000 | 0.0% | $40.82 * | $88.70 | -44.4% | ADR | 03524A108 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 28 | $1,000 | 0.0% | $35.71 * | $48.84 | +5.0% | Stock | 29664W105 |
| COTY | COTY INC COM CL A | 201 | $1,000 | 0.0% | $4.98 * | $11.45 | -61.0% | Stock | 222070203 |
| TPR | COACH INC | 100 | $1,000 | 0.0% | $10.00 * | $35.81 | -67.2% | Stock | 876030107 |
| — | AMERICAN FINANCE TRUST | 138 | $1,000 | 0.0% | $7.25 | $13.33 | — | REIT | 02607T109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 34 | $1,000 | 0.0% | $29.41 * | $36.40 | +3.8% | ETF | 78464A805 |
| VLO | VALERO ENERGY CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $62.46 | -24.2% | Stock | 91913Y100 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | ADR | 023111206 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1,000 | 0.0% | $23.26 * | $18.72 | -27.3% | ETF | 46140H700 |
| FTNT | FORTINET INC COM | 4 | $1,000 | 0.0% | $250.00 * | $21.43 | +28.1% | Stock | 34959E109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 32 | $1,000 | 0.0% | $31.25 * | $50.92 | -16.0% | ETF | 46434V738 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12 | $1,000 | 0.0% | $83.33 * | $27.83 | +1.2% | ETF | 81369Y100 |
| — | INSEEGO CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 45782B104 |
| — | LABORATORY CORP OF AMERICA | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 50540R409 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7 | $1,000 | 0.0% | $142.86 * | $65.44 | +13.8% | ETF | 33734X192 |
| TRIP | TRIPADVISOR INC COM | 61 | $1,000 | 0.0% | $16.39 * | $19.11 | -0.5% | Stock | 896945201 |
| TGLS | TECNOGLASS INC SHS | 228 | $1,000 | 0.0% | $4.39 * | $6.71 | -23.0% | Stock | G87264100 |
| — | NATIONAL OILWELL VARCO INC | 113 | $1,000 | 0.0% | $8.85 | $27.27 | — | Stock | 637071101 |
| — | TATA MOTORS LTD ADR | 115 | $1,000 | 0.0% | $8.70 | $21.61 | — | ADR | 876568502 |
| — | SIERRA WIRELESS INC COM | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | Stock | 826516106 |
| — | BARRICK GOLD CORP F | 25 | $1,000 | 0.0% | $40.00 | — | — | Stock | 067901108 |
| TILE | INTERFACE INC COM | 125 | $1,000 | 0.0% | $8.00 | $23.44 | -65.3% | Stock | 458665304 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $1,000 | 0.0% | $33.33 * | $41.12 | -0.7% | Stock | 744573106 |
| WEN | WENDYS CO COM | 34 | $1,000 | 0.0% | $29.41 * | $15.19 | +43.3% | Stock | 95058W100 |
| KEY | KEYCORP COM | 92 | $1,000 | 0.0% | $10.87 * | $11.97 | -22.0% | Stock | 493267108 |
| IR | INGERSOLL RAND INC COM | 35 | $1,000 | 0.0% | $28.57 * | $31.60 | -11.5% | Stock | 45687V106 |
| EXP | EAGLE MATERIALS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $83.14 | -17.8% | Stock | 26969P108 |
| USFD | US FOODS HLDG CORP COM | 50 | $1,000 | 0.0% | $20.00 | $19.12 | +3.1% | Stock | 912008109 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1,000 | 0.0% | $50.00 * | $40.24 | -11.3% | ETF | 46434V290 |
| VTR | VENTAS INC | 28 | $1,000 | 0.0% | $35.71 * | $45.94 | -34.1% | REIT | 92276F100 |
| PENN | PENN NATL GAMING INC COM | 49 | $1,000 | 0.0% | $20.41 * | $25.13 | +21.5% | Stock | 707569109 |
| UAA | UNDER ARMOUR INC CL A | 125 | $1,000 | 0.0% | $8.00 * | $14.98 | -35.0% | Stock | 904311107 |
| STWD | STARWOOD PROPERTY TRUST | 92 | $1,000 | 0.0% | $10.87 | $10.31 | — | REIT | 85571B105 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 120 | $1,000 | 0.0% | $8.33 * | $15.91 | -43.7% | Stock | 800677106 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $1,000 | 0.0% | $20.00 * | $25.29 | -2.8% | Stock | 92835K103 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $8.00 | -36.5% | Stock | 192108504 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 110122157 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10 | $0 | 0.0% | $0.00 | $34.97 | -56.3% | Stock | 98421M106 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $0.00 | $58.24 | -52.2% | Stock | 10922N103 |
| — | T-MOBILE US INC RT | 827 | $0 | 0.0% | $0.00 | — | — | Stock | 872590112 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | Stock | 366505105 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $0.00 | $13.79 | — | Stock | 92240M108 |
| — | BP PRUDHOE BAY ROYALTY TR | 45 | $0 | 0.0% | $0.00 | $35.83 | — | Stock | 055630107 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 58 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -72.6% | Stock | 00773T101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | -37.7% | Stock | 57164Y107 |
| GAP | GAP INC | 8 | $0 | 0.0% | $0.00 | $22.56 | -53.9% | Stock | 364760108 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 68555P100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.0% | $0.00 | $48.18 | -17.0% | ETF | 464288877 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $3.72 | +28.1% | Stock | 38268T103 |
| RMR | RMR GROUP INC CL A | 15 | $0 | 0.0% | $0.00 | $29.96 | -43.8% | Stock | 74967R106 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $3.42 | -48.8% | Stock | 56400P706 |
| WAB | WABTEC COM | 8 | $0 | 0.0% | $0.00 | $67.41 | -17.3% | Stock | 929740108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 35086T109 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $0.00 | $10.99 | -86.7% | Stock | 88830M102 |
| — | FITBIT INC CL A | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 33812L102 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | -24.5% | Stock | 67011P100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.0% | $0.00 | $64.14 | -14.8% | Stock | 76131D103 |
| — | ENERGOUS CORP COM | 125 | $0 | 0.0% | $0.00 | $15.68 | — | Stock | 29272C103 |
| JD | JD.COM INC SPON ADR CL A | 6 | $0 | 0.0% | $0.00 | $39.96 | +50.6% | ADR | 47215P106 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 696077403 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | $35.71 | — | Stock | 715347100 |
| — | CENTURYLINK INC COM | 6 | $0 | 0.0% | $0.00 | $16.24 | — | Stock | 156700106 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $76.85 | -78.5% | Stock | 23355L106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $0 | 0.0% | $0.00 | $144.62 | +19.0% | Stock | 426281101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | -54.2% | Stock | 60871R209 |