CIK: 0001815183 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $515,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3YR | 610,497 | $52,813 | 10.2% | $86.51 | — | MF Closed and MF Open | 464287457 |
| IEI | ISHARES TR | 336,823 | $44,996 | 8.7% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES 7-10YR | 326,815 | $39,812 | 7.7% | $121.82 | — | MF Closed and MF Open | 464287440 |
| GLD | SPDR GOLD | 184,792 | $32,729 | 6.3% | $177.11 | — | Common Stock | 78463V107 |
| BIL | SPDR SER TR | 290,460 | $26,582 | 5.2% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| IVOL | KRANESHARES TR | 811,949 | $22,263 | 4.3% | $27.42 | — | QUADRTC INT RT | 500767736 |
| TLT | ISHARES 20 | 113,430 | $18,517 | 3.6% | $163.25 | — | MF Closed and MF Open | 464287432 |
| SPTS | SPDR SER TR | 527,786 | $16,203 | 3.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM | 4,722 | $14,867 | 2.9% | $157.65 | 0.0% | Common Stock | 023135106 |
| AAPL | APPLE INC | 125,024 | $14,478 | 2.8% | $105.97 | 0.0% | Common Stock | 037833100 |
| AWK | AMERICAN WATER | 85,856 | $12,438 | 2.4% | $127.84 | 0.0% | Common Stock | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 46,303 | $11,192 | 2.2% | $216.72 | 0.0% | COM | 03027X100 |
| SHV | ISHARES TR | 91,473 | $10,126 | 2.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT | 34,382 | $9,547 | 1.9% | $237.65 | 0.0% | Common Stock | 437076102 |
| V | VISA INC | 45,764 | $9,151 | 1.8% | $192.21 | 0.0% | COM CL A | 92826C839 |
| LQD | ISHARES IBOXX | 67,656 | $9,113 | 1.8% | $134.70 | — | MF Closed and MF Open | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 27,271 | $8,501 | 1.6% | $281.21 | 0.0% | COM | 91324P102 |
| USMV | ISHARES MSCI | 109,682 | $6,989 | 1.4% | $63.72 | — | MF Closed and MF Open | 46429B697 |
| XLU | SELECT UTILITIES | 104,658 | $6,214 | 1.2% | $59.37 | — | MF Closed and MF Open | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 69,327 | $5,684 | 1.1% | $74.25 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 19,578 | $5,433 | 1.1% | $60.28 | 0.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 24,538 | $5,160 | 1.0% | $200.75 | 0.0% | Common Stock | 594918104 |
| KWEB | KRANESHARES TR | 69,340 | $4,727 | 0.9% | $68.17 | — | CSI CHI INTERNET | 500767306 |
| TIP | ISHARES TIPS | 31,676 | $4,006 | 0.8% | $126.47 | — | MF Closed and MF Open | 464287176 |
| FDX | FEDEX CORP | 15,466 | $3,890 | 0.8% | $180.94 | 0.0% | COM | 31428X106 |
| MA | MASTERCARD INC | 10,983 | $3,713 | 0.7% | $315.67 | 0.0% | Common Stock | 57636Q104 |
| SPY | SPDR S&P | 7,843 | $2,626 | 0.5% | $334.82 | — | MF Closed and MF Open | 78462F103 |
| T | AT&T INC | 88,670 | $2,527 | 0.5% | $15.56 | 0.0% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,876 | $2,252 | 0.4% | $42.57 | 0.0% | COM | 92343V104 |
| FNV | FRANCO NEVADA | 16,138 | $2,251 | 0.4% | $141.52 | 0.0% | Common Stock | 351858105 |
| TDOC | TELADOC HEALTH INC | 9,864 | $2,162 | 0.4% | $211.77 | 0.0% | COM | 87918A105 |
| IVV | ISHARES CORE | 6,354 | $2,134 | 0.4% | $335.85 | — | MF Closed and MF Open | 464287200 |
| QQQ | INVESCO QQQ | 7,289 | $2,024 | 0.4% | $277.68 | — | MF Closed and MF Open | 46090E103 |
| LGLV | SPDR SER TR | 18,639 | $2,019 | 0.4% | $108.32 | — | SSGA US LRG ETF | 78468R804 |
| SPYM | SPDR SER TR | 48,085 | $1,892 | 0.4% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | SECTOR CONSUMER | 29,442 | $1,886 | 0.4% | $64.06 | — | MF Closed and MF Open | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 52,721 | $1,859 | 0.4% | $35.26 | — | RL EST SEL SEC | 81369Y860 |
| SPAB | SPDR SER TR | 59,031 | $1,818 | 0.4% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 118,495 | $1,746 | 0.3% | $14.73 | — | AGRICULTURE FD | 46140H106 |
| STZ | CONSTELLATION BRANDS INC | 9,142 | $1,732 | 0.3% | $167.00 | 0.0% | CL A | 21036P108 |
| QUAL | ISHARES TR | 16,536 | $1,715 | 0.3% | $103.71 | — | MSCI USA QLT FCT | 46432F339 |
| ULST | SSGA ACTIVE ETF TR | 42,170 | $1,704 | 0.3% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| SPTI | SPDR SER TR | 50,398 | $1,675 | 0.3% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| WMT | WALMART INC | 11,749 | $1,643 | 0.3% | $41.31 | 0.0% | Common Stock | 931142103 |
| PDD | PINDUODUO INC | 21,645 | $1,604 | 0.3% | $74.10 | — | SPONSORED ADS | 722304102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,377 | $1,587 | 0.3% | $319.79 | 0.0% | CL A | 98980L101 |
| — | ZENDESK INC | 15,296 | $1,574 | 0.3% | $102.90 | — | COM | 98936J101 |
| EWT | ISHARES INC | 33,655 | $1,511 | 0.3% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| KBA | KRANESHARES TR | 36,815 | $1,453 | 0.3% | $39.47 | — | BOSERA MSCI CH | 500767405 |
| SPYG | SPDR SER TR | 26,047 | $1,305 | 0.3% | $50.10 | — | PRTFLO S&P500 GW | 78464A409 |
| TOTL | SSGA ACTIVE ETF TR | 24,696 | $1,217 | 0.2% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES RUSSELL | 5,614 | $1,216 | 0.2% | $216.60 | — | MF Closed and MF Open | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,041 | $1,182 | 0.2% | $53.63 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL | 34,217 | $1,173 | 0.2% | $32.32 | 0.0% | Common Stock | 30231G102 |
| PYPL | PAYPAL HOLDINGS | 5,927 | $1,167 | 0.2% | $187.90 | 0.0% | Common Stock | 70450Y103 |
| DLTR | DOLLAR TREE | 12,595 | $1,150 | 0.2% | $94.09 | 0.0% | Common Stock | 256746108 |
| PG | PROCTER & GAMBLE | 7,579 | $1,052 | 0.2% | $116.35 | 0.0% | Common Stock | 742718109 |
| TER | TERADYNE INC | 12,787 | $1,016 | 0.2% | $82.97 | 0.0% | COM | 880770102 |
| IBM | INTL BUSINESS | 8,072 | $981 | 0.2% | $93.86 | 0.0% | Common Stock | 459200101 |
| PEG | PUBLIC SERVICE | 17,689 | $970 | 0.2% | $44.10 | 0.0% | Common Stock | 744573106 |
| IWM | ISHARES TR | 6,351 | $951 | 0.2% | $149.74 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS | 1,356 | $944 | 0.2% | $208.25 | 0.0% | Common Stock | 824348106 |
| XLV | SECTOR HEALTHCARE | 8,857 | $934 | 0.2% | $105.45 | — | MF Closed and MF Open | 81369Y209 |
| ZTS | ZOETIS INC | 5,533 | $914 | 0.2% | $146.70 | 0.0% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 7,907 | $904 | 0.2% | $107.09 | 0.0% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 10,942 | $903 | 0.2% | $66.97 | 0.0% | COM | 29355A107 |
| TSLA | TESLA INC | 2,098 | $899 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| O | REALTY INCOME | 14,709 | $892 | 0.2% | $45.09 | 0.0% | Common Stock | 756109104 |
| GH | GUARDANT HEALTH INC | 7,907 | $883 | 0.2% | $91.48 | 0.0% | COM | 40131M109 |
| SLV | ISHARES SILVER | 40,354 | $873 | 0.2% | $21.63 | — | Common Stock | 46428Q109 |
| SO | SOUTHERN CO | 16,014 | $868 | 0.2% | $43.54 | 0.0% | COM | 842587107 |
| — | NUVEEN PFD & INCM SECURTIES | 97,794 | $861 | 0.2% | $8.80 | — | COM | 67072C105 |
| XLK | SECTOR TECHNOLOGY | 7,010 | $818 | 0.2% | $116.69 | — | MF Closed and MF Open | 81369Y803 |
| VNLA | JANUS DETROIT STR TR | 15,470 | $779 | 0.2% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 28,756 | $771 | 0.1% | $26.81 | — | LIBERTY FDRL TAX | 35473P850 |
| INTU | INTUIT | 2,338 | $762 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| KO | COCA COLA COMPANY | 15,286 | $754 | 0.1% | $40.79 | 0.0% | Common Stock | 191216100 |
| XYL | XYLEM INC | 8,858 | $745 | 0.1% | $73.10 | 0.0% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 4,222 | $702 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 10,130 | $699 | 0.1% | $57.55 | 0.0% | COM | 98389B100 |
| SPDW | SPDR INDEX SHS FDS | 23,906 | $699 | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 6,841 | $697 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| DOW | DOW INC | 14,817 | $696 | 0.1% | $33.48 | 0.0% | Common Stock | 260557103 |
| — | LINDE PLC | 2,883 | $686 | 0.1% | $237.95 | — | SHS | G5494J103 |
| SPTL | SPDR SER TR | 13,908 | $650 | 0.1% | $46.74 | — | PORTFOLIO LN TSR | 78464A664 |
| PMT | PENNYMAC MTG INVT TR | 40,400 | $649 | 0.1% | $16.06 | — | COM | 70931T103 |
| PCH | POTLATCHDELTIC CORPORATION | 15,128 | $636 | 0.1% | $42.04 | — | COM | 737630103 |
| META | FACEBOOK INC | 2,340 | $612 | 0.1% | $256.10 | 0.0% | Common Stock | 30303M102 |
| VYM | VANGUARD HIGH | 7,333 | $593 | 0.1% | $80.87 | — | MF Closed and MF Open | 921946406 |
| JPM | JPMORGAN CHASE | 6,147 | $591 | 0.1% | $85.44 | 0.0% | Common Stock | 46625H100 |
| MRK | MERCK & COMPANY | 7,085 | $587 | 0.1% | $65.93 | 0.0% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 2,753 | $585 | 0.1% | $204.56 | 0.0% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 398 | $582 | 0.1% | $75.62 | 0.0% | Common Stock | 02079K305 |
| IBB | ISHARES TR | 4,254 | $576 | 0.1% | $135.40 | — | NASDAQ BIOTECH | 464287556 |
| WEC | WEC ENERGY GROUP INC | 5,924 | $573 | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| — | PROSHARES TR | 27,000 | $548 | 0.1% | $20.30 | — | SHORT S&P 500 NE | 74347B425 |
| JNJ | JOHNSON & JOHNSON | 3,681 | $547 | 0.1% | $127.01 | 0.0% | Common Stock | 478160104 |
| IYW | ISHARES TECHNOLOGY | 1,737 | $523 | 0.1% | $301.09 | — | MF Closed and MF Open | 464287721 |
| GDX | VANECK VECTORS ETF TR | 13,375 | $523 | 0.1% | $39.10 | — | GOLD MINERS ETF | 92189F106 |
| XHE | SPDR SER TR | 5,341 | $519 | 0.1% | $97.17 | — | HLTH CR EQUIP | 78464A581 |
| DIS | WALT DISNEY | 4,166 | $516 | 0.1% | $122.12 | 0.0% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 7,132 | $512 | 0.1% | $66.50 | 0.0% | Common Stock | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,250 | $493 | 0.1% | $68.00 | — | ACTIVEBETA US LG | 381430503 |
| XYZ | SQUARE INC | 3,013 | $489 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| FSLY | FASTLY INC | 5,116 | $479 | 0.1% | $86.79 | 0.0% | CL A | 31188V100 |
| LLY | ELI LILLY | 3,221 | $476 | 0.1% | $145.78 | 0.0% | Common Stock | 532457108 |
| INTC | INTEL CORP | 9,114 | $471 | 0.1% | $46.53 | 0.0% | Common Stock | 458140100 |
| PFE | PFIZER INC | 12,756 | $467 | 0.1% | $27.11 | 0.0% | Common Stock | 717081103 |
| NVDA | NVIDIA CORPORATION | 846 | $457 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| — | INVESCO MUN TR | 37,772 | $453 | 0.1% | $11.99 | — | COM | 46131J103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,951 | $452 | 0.1% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| HUM | HUMANA INC | 1,092 | $451 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 2,168 | $435 | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| DE | DEERE & CO | 1,961 | $433 | 0.1% | $179.78 | 0.0% | Common Stock | 244199105 |
| RWT | REDWOOD TR INC | 56,800 | $427 | 0.1% | $7.52 | — | COM | 758075402 |
| CL | COLGATE PALMOLIVE CO | 5,532 | $426 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| HON | HONEYWELL INTL | 2,543 | $417 | 0.1% | $133.22 | 0.0% | Common Stock | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,228 | $416 | 0.1% | $338.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON | 1,779 | $413 | 0.1% | $225.34 | 0.0% | Common Stock | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 19,493 | $407 | 0.1% | $23.96 | 0.0% | COM | 85208M102 |
| MDT | MEDTRONIC PLC | 3,808 | $395 | 0.1% | $86.23 | 0.0% | Common Stock | G5960L103 |
| UGI | UGI CORP NEW | 10,888 | $358 | 0.1% | $33.17 | 0.0% | COM | 902681105 |
| SPEM | SPDR PORTFOLIO | 9,750 | $356 | 0.1% | $36.51 | — | MF Closed and MF Open | 78463X509 |
| MCD | MCDONALDS CORP | 1,578 | $345 | 0.1% | $181.40 | 0.0% | Common Stock | 580135101 |
| IVE | ISHARES S&P | 3,068 | $344 | 0.1% | $112.13 | — | MF Closed and MF Open | 464287408 |
| CMCSA | COMCAST CORP | 7,425 | $343 | 0.1% | $37.62 | 0.0% | Common Stock | 20030N101 |
| LMT | LOCKHEED MARTIN | 894 | $342 | 0.1% | $329.03 | 0.0% | Common Stock | 539830109 |
| CCL | CARNIVAL CORP | 22,557 | $342 | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | 1LIFE HEALTHCARE INC | 11,967 | $339 | 0.1% | $28.33 | — | COM | 68269G107 |
| CSCO | CISCO SYSTEMS | 8,642 | $339 | 0.1% | $37.06 | 0.0% | Common Stock | 17275R102 |
| SPSM | SPDR SER TR | 12,304 | $336 | 0.1% | $27.31 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 2,820 | $331 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 3,891 | $325 | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| DUK | DUKE ENERGY | 3,599 | $318 | 0.1% | $66.72 | 0.0% | Common Stock | 26441C204 |
| EQIX | EQUINIX INC | 416 | $315 | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| — | TWO HBRS INVT CORP | 61,728 | $314 | 0.1% | $5.09 | — | COM NEW | 90187B408 |
| VO | VANGUARD INDEX FDS | 1,764 | $310 | 0.1% | $175.74 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 7,070 | $306 | 0.1% | $42.61 | 0.0% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 7,399 | $303 | 0.1% | $38.28 | 0.0% | Common Stock | 18915M107 |
| BMY | BRISTOL MYERS | 5,038 | $303 | 0.1% | $48.59 | 0.0% | Common Stock | 110122108 |
| IWN | ISHARES TR | 3,000 | $297 | 0.1% | $99.00 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 2,547 | $295 | 0.1% | $115.82 | — | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVESTMENT | 21,169 | $294 | 0.1% | $13.89 | — | Common Stock | 00123Q104 |
| VNQ | VANGUARD INDEX FDS | 3,720 | $293 | 0.1% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS | 3,915 | $293 | 0.1% | $58.86 | 0.0% | Common Stock | 718172109 |
| VTR | VENTAS INC | 6,981 | $292 | 0.1% | $33.04 | 0.0% | COM | 92276F100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,369 | $291 | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| PEP | PEPSICO INC | 2,102 | $290 | 0.1% | $115.17 | 0.0% | Common Stock | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 2,718 | $290 | 0.1% | $84.13 | 0.0% | COM | 30225T102 |
| FISR | SSGA ACTIVE TR | 9,062 | $290 | 0.1% | $32.00 | — | SPDR SSGA FXD | 78470P507 |
| SPIP | SPDR SER TR | 9,241 | $285 | 0.1% | $30.84 | — | PORTFLI TIPS ETF | 78464A656 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,347 | $283 | 0.1% | $8.49 | — | COM | 67073B106 |
| PRK | PARK NATL CORP | 3,419 | $280 | 0.1% | $81.35 | 0.0% | COM | 700658107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,003 | $279 | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| COST | COSTCO WHOLESALE | 788 | $279 | 0.1% | $309.06 | 0.0% | Common Stock | 22160K105 |
| VOO | VANGUARD INDEX FDS | 900 | $276 | 0.1% | $306.67 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 1,183 | $273 | 0.1% | $230.77 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY | 3,427 | $270 | 0.1% | $62.04 | 0.0% | Common Stock | 25746U109 |
| ABBV | ABBVIE INC | 3,065 | $267 | 0.1% | $76.31 | 0.0% | Common Stock | 00287Y109 |
| — | ANNALY CAPITAL | 36,835 | $262 | 0.1% | $7.11 | — | Common Stock | 035710409 |
| — | AMERICAN FINANCE | 41,172 | $257 | 0.0% | $6.24 | — | Common Stock | 02607T109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,700 | $256 | 0.0% | $54.47 | — | S&P MDCP QUALITY | 46137V472 |
| — | ZYNGA INC | 27,946 | $254 | 0.0% | $9.09 | — | CL A | 98986T108 |
| TRV | TRAVELERS COMPANIES INC | 2,352 | $254 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 992 | $252 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 4,230 | $251 | 0.0% | $59.34 | — | COMMUNICATION | 81369Y852 |
| MRNA | MODERNA INC | 3,552 | $250 | 0.0% | $69.72 | 0.0% | Common Stock | 60770K107 |
| HYDW | DBX ETF TR | 4,950 | $246 | 0.0% | $49.70 | — | XTRACKERS LOW | 233051267 |
| FTSD | FRANKLIN ETF TR | 2,566 | $245 | 0.0% | $95.48 | — | LIBERTY SHRT ETF | 353506108 |
| BK | BANK NEW YORK | 7,100 | $243 | 0.0% | $31.18 | 0.0% | Common Stock | 064058100 |
| IUSG | ISHARES TR | 3,000 | $239 | 0.0% | $79.67 | — | CORE S&P US GWT | 464287671 |
| ED | CONSOLIDATED EDISON | 3,069 | $237 | 0.0% | $60.79 | 0.0% | Common Stock | 209115104 |
| ENB | ENBRIDGE INC | 7,897 | $230 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 4,102 | $228 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| ROKU | ROKU INC | 1,203 | $227 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| GOOG | ALPHABET INC | 154 | $226 | 0.0% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| MHK | MOHAWK INDS INC | 2,250 | $219 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| DAL | DELTA AIRLINES | 6,833 | $208 | 0.0% | $28.05 | 0.0% | Common Stock | 247361702 |
| NPK | NATIONAL PRESTO INDS INC | 2,529 | $207 | 0.0% | $87.32 | 0.0% | COM | 637215104 |
| — | HEALTHCARE TR AMER INC | 7,867 | $204 | 0.0% | $25.93 | — | CL A NEW | 42225P501 |
| DGRO | ISHARES TR | 5,100 | $202 | 0.0% | $39.61 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 11,527 | $201 | 0.0% | $17.44 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 1,700 | $200 | 0.0% | $117.65 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC | 28,491 | $177 | 0.0% | $6.21 | — | Common Stock | 369604103 |
| — | COHEN & STEERS | 7,962 | $160 | 0.0% | $20.10 | — | MF Closed and MF Open | 19247X100 |
| PI | IMPINJ INC | 6,000 | $158 | 0.0% | $26.41 | 0.0% | Common Stock | 453204109 |
| — | CANOPY GROWTH | 10,747 | $153 | 0.0% | $14.24 | — | Common Stock | 138035100 |
| KEY | KEYCORP | 12,533 | $149 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,159 | $142 | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| — | INVESCO MUN OPPORTUNITY TR | 11,052 | $135 | 0.0% | $12.21 | — | COM | 46132C107 |
| HSY | HERSHEY COMPANY | 910 | $130 | 0.0% | $124.86 | 0.0% | Common Stock | 427866108 |
| KMI | KINDER MORGAN INC DEL | 10,311 | $127 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| — | COLUMBIA PPTY TR INC | 11,216 | $122 | 0.0% | $10.88 | — | COM NEW | 198287203 |
| CPK | CHESAPEAKE UTILITY | 1,359 | $114 | 0.0% | $74.41 | 0.0% | Common Stock | 165303108 |
| — | MARATHON OIL | 25,960 | $105 | 0.0% | $4.04 | — | Common Stock | 565849106 |
| INMB | INMUNE BIO INC | 10,000 | $103 | 0.0% | $10.17 | 0.0% | COM | 45782T105 |
| BA | BOEING COMPANY | 587 | $97 | 0.0% | $170.43 | 0.0% | Common Stock | 097023105 |
| XLE | SECTOR ENERGY | 3,250 | $97 | 0.0% | $29.85 | — | MF Closed and MF Open | 81369Y506 |
| — | VEREIT INC | 14,664 | $95 | 0.0% | $6.48 | — | COM | 92339V100 |
| — | PIMCO HIGH INCOME FD | 15,034 | $82 | 0.0% | $5.45 | — | COM SHS | 722014107 |
| DDD | 3-D SYS CORP DEL | 15,397 | $75 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| IWO | ISHARES RUSSELL | 332 | $73 | 0.0% | $219.88 | — | MF Closed and MF Open | 464287648 |
| VYMI | VANGUARD INTERNATIONAL | 1,340 | $69 | 0.0% | $51.49 | — | MF Closed and MF Open | 921946794 |
| VTI | VANGUARD TOTAL | 389 | $66 | 0.0% | $169.67 | — | MF Closed and MF Open | 922908769 |
| UNP | UNION PACIFIC CORP | 331 | $65 | 0.0% | $164.87 | 0.0% | Common Stock | 907818108 |
| SVC | SERVICE PROPERTIES | 8,102 | $64 | 0.0% | $7.90 | — | Common Stock | 81761L102 |
| NKE | NIKE INC | 470 | $59 | 0.0% | $99.64 | 0.0% | Common Stock | 654106103 |
| RGLD | ROYAL GOLD | 478 | $57 | 0.0% | $131.33 | 0.0% | Common Stock | 780287108 |
| ZVOI | ZOVIO INC | 14,000 | $56 | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| LOW | LOWES COMPANIES | 322 | $53 | 0.0% | $139.87 | 0.0% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 560 | $48 | 0.0% | $70.79 | 0.0% | Common Stock | 855244109 |
| WELL | WELLTOWER INC | 818 | $45 | 0.0% | $47.28 | 0.0% | Common Stock | 95040Q104 |
| AMLP | ALPS ALERIAN | 2,264 | $45 | 0.0% | $19.88 | — | MF Closed and MF Open | 00162Q452 |
| RSP | INVESCO S&P | 390 | $42 | 0.0% | $107.69 | — | MF Closed and MF Open | 46137V357 |
| — | ROYAL DUTCH | 1,624 | $40 | 0.0% | $24.63 | — | Common Stock | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR | 474 | $38 | 0.0% | $80.17 | — | Common Stock | 874039100 |
| PFF | ISHARES U S | 1,020 | $37 | 0.0% | $36.27 | — | MF Closed and MF Open | 464288687 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,416 | $36 | 0.0% | $2.07 | — | SH BEN INT | 22544F103 |
| VIG | VANGUARD DIVIDEND | 272 | $34 | 0.0% | $125.00 | — | MF Closed and MF Open | 921908844 |
| ISRG | INTUITIVE SURGICAL | 48 | $34 | 0.0% | $224.54 | 0.0% | Common Stock | 46120E602 |
| BWXT | BWX TECHNOLOGIES | 609 | $34 | 0.0% | $52.50 | 0.0% | Common Stock | 05605H100 |
| PRU | PRUDENTIAL FINANCIAL | 522 | $33 | 0.0% | $50.42 | 0.0% | Common Stock | 744320102 |
| — | NUVEEN REAL | 2,806 | $33 | 0.0% | $11.76 | — | MF Closed and MF Open | 67074Y105 |
| ETR | ENTERGY CORP | 344 | $33 | 0.0% | $40.64 | 0.0% | Common Stock | 29364G103 |
| PKG | PACKAGING CORP | 300 | $32 | 0.0% | $86.90 | 0.0% | Common Stock | 695156109 |
| SPGI | S&P GLOBAL | 90 | $32 | 0.0% | $337.41 | 0.0% | Common Stock | 78409V104 |
| PLUG | PLUG POWER | 2,404 | $32 | 0.0% | $11.02 | 0.0% | Common Stock | 72919P202 |
| TGT | TARGET CORP | 206 | $32 | 0.0% | $118.66 | 0.0% | Common Stock | 87612E106 |
| SYK | STRYKER CORP | 147 | $30 | 0.0% | $183.63 | 0.0% | Common Stock | 863667101 |
| — | SOUTH JERSEY | 1,524 | $29 | 0.0% | $19.03 | — | Common Stock | 838518108 |
| IJK | ISHARES S&P | 125 | $29 | 0.0% | $232.00 | — | MF Closed and MF Open | 464287606 |
| QTEC | FIRST TRUST | 250 | $29 | 0.0% | $116.00 | — | MF Closed and MF Open | 337345102 |
| EXC | EXELON CORP | 832 | $29 | 0.0% | $21.91 | 0.0% | Common Stock | 30161N101 |
| VCLT | VANGUARD LONG | 266 | $28 | 0.0% | $105.26 | — | MF Closed and MF Open | 92206C813 |
| DIA | SPDR DOW | 100 | $27 | 0.0% | $270.00 | — | MF Closed and MF Open | 78467X109 |
| — | ADVENT CONV | 1,985 | $27 | 0.0% | $13.60 | — | MF Closed and MF Open | 00764C109 |
| — | BLACKROCK TXBL | 1,000 | $25 | 0.0% | $25.00 | — | MF Closed and MF Open | 09248X100 |
| AB | ALLIANCE BERNSTEIN | 933 | $25 | 0.0% | $26.80 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| MMM | 3M COMPANY | 150 | $24 | 0.0% | $110.37 | 0.0% | Common Stock | 88579Y101 |
| DLN | WISDOMTREE U S | 250 | $24 | 0.0% | $96.00 | — | MF Closed and MF Open | 97717W307 |
| PAYX | PAYCHEX INC | 298 | $23 | 0.0% | $64.54 | 0.0% | Common Stock | 704326107 |
| MO | ALTRIA GROUP | 580 | $22 | 0.0% | $27.18 | 0.0% | Common Stock | 02209S103 |
| — | HEALTHCARE REALTY TR INC | 704 | $21 | 0.0% | $29.83 | — | Common Stock | 421946104 |
| CAT | CATERPILLAR INC | 145 | $21 | 0.0% | $126.81 | 0.0% | Common Stock | 149123101 |
| CBZ | CBIZ INC | 875 | $20 | 0.0% | $23.75 | 0.0% | Common Stock | 124805102 |
| IGM | ISHARES EXPANDED | 67 | $20 | 0.0% | $298.51 | — | MF Closed and MF Open | 464287549 |
| DG | DOLLAR GENL | 100 | $20 | 0.0% | $182.06 | 0.0% | Common Stock | 256677105 |
| BAC | BANK AMERICA | 840 | $20 | 0.0% | $21.82 | 0.0% | Common Stock | 060505104 |
| — | T2 BIOSYSTEMS INC | 14,450 | $19 | 0.0% | $1.31 | — | COM | 89853L104 |
| IJS | ISHARES S&P | 158 | $19 | 0.0% | $120.25 | — | MF Closed and MF Open | 464287879 |
| HRL | HORMEL FOODS | 374 | $18 | 0.0% | $43.07 | 0.0% | Common Stock | 440452100 |
| — | EATON VANCE | 1,000 | $18 | 0.0% | $18.00 | — | MF Closed and MF Open | 278277108 |
| PFG | PRINCIPAL FINANCIAL | 458 | $18 | 0.0% | $34.89 | 0.0% | Common Stock | 74251V102 |
| DD | DUPONT DE | 318 | $17 | 0.0% | $21.09 | 0.0% | Common Stock | 26614N102 |
| IYC | ISHARES CONSUMER | 68 | $17 | 0.0% | $250.00 | — | MF Closed and MF Open | 464287580 |
| TXNM | PNM RESOURCES | 400 | $16 | 0.0% | $41.72 | 0.0% | Common Stock | 69349H107 |
| PPL | PPL CORP | 609 | $16 | 0.0% | $21.68 | 0.0% | Common Stock | 69351T106 |
| IYH | ISHARES U S | 68 | $15 | 0.0% | $220.59 | — | MF Closed and MF Open | 464287762 |
| VT | VANGUARD TOTAL | 189 | $15 | 0.0% | $79.37 | — | MF Closed and MF Open | 922042742 |
| GILD | GILEAD SCIENCES | 246 | $15 | 0.0% | $56.12 | 0.0% | Common Stock | 375558103 |
| — | DNP SELECT | 1,500 | $15 | 0.0% | $10.00 | — | MF Closed and MF Open | 23325P104 |
| GIS | GENERAL MILLS | 229 | $14 | 0.0% | $52.12 | 0.0% | Common Stock | 370334104 |
| APLE | APPLE HOSPITALITY | 1,493 | $14 | 0.0% | $9.38 | — | Common Stock | 03784Y200 |
| CVS | CVS HEALTH | 250 | $14 | 0.0% | $52.38 | 0.0% | Common Stock | 126650100 |
| WPC | W P CAREY | 216 | $14 | 0.0% | $64.81 | — | Common Stock | 92936U109 |
| WFC | WELLS FARGO | 620 | $14 | 0.0% | $21.83 | 0.0% | Common Stock | 949746101 |
| SAM | BOSTON BEER | 15 | $13 | 0.0% | $789.85 | 0.0% | Common Stock | 100557107 |
| — | CALAMOS STRATEGIC | 1,000 | $13 | 0.0% | $13.00 | — | MF Closed and MF Open | 128125101 |
| TXN | TEXAS INSTRUMENTS | 98 | $13 | 0.0% | $116.84 | 0.0% | Common Stock | 882508104 |
| IYJ | ISHARES U S | 80 | $13 | 0.0% | $162.50 | — | MF Closed and MF Open | 464287754 |
| IYK | ISHARES U S | 84 | $12 | 0.0% | $142.86 | — | MF Closed and MF Open | 464287812 |
| — | HESS CORP | 300 | $12 | 0.0% | $40.00 | — | Common Stock | 42809H107 |
| ORCL | ORACLE CORP | 213 | $12 | 0.0% | $52.75 | 0.0% | Common Stock | 68389X105 |
| DOC | HEALTHPEAK PPTYS | 465 | $12 | 0.0% | $20.67 | 0.0% | Common Stock | 42250P103 |
| PGX | INVESCO PFD | 846 | $12 | 0.0% | $14.18 | — | MF Closed and MF Open | 46138E511 |
| RCL | ROYAL CARIBBEAN | 200 | $12 | 0.0% | $57.86 | 0.0% | Common Stock | V7780T103 |
| — | X TRACKERS | 527 | $11 | 0.0% | $20.87 | — | MF Closed and MF Open | 233051598 |
| — | RUTHS HOSPITALITY | 1,000 | $11 | 0.0% | $11.00 | — | Common Stock | 783332109 |
| — | BROOKFIELD ASSET | 337 | $11 | 0.0% | $32.64 | — | Common Stock | 112585104 |
| WPM | WHEATON PRECIOUS | 227 | $11 | 0.0% | $47.96 | 0.0% | Common Stock | 962879102 |
| ABBNY | ABB LIMITED | 451 | $11 | 0.0% | $24.39 | — | Common Stock | 000375204 |
| EFA | ISHARES MSCI | 173 | $11 | 0.0% | $63.58 | — | MF Closed and MF Open | 464287465 |
| SCHO | SCHWAB SHORT | 201 | $10 | 0.0% | $49.75 | — | MF Closed and MF Open | 808524862 |
| — | SANDSTORM GOLD | 1,200 | $10 | 0.0% | $8.33 | — | Common Stock | 80013R206 |
| — | WESTERN ASSET | 866 | $10 | 0.0% | $11.55 | — | MF Closed and MF Open | 95766Q106 |
| SWBI | SMITH & WESSON | 674 | $10 | 0.0% | $17.68 | 0.0% | Common Stock | 831754106 |
| PNC | PNC FINANCIAL | 100 | $10 | 0.0% | $88.70 | 0.0% | Common Stock | 693475105 |
| AEP | AMERICAN ELECTRIC | 125 | $10 | 0.0% | $67.80 | 0.0% | Common Stock | 025537101 |
| BIDU | BAIDU INC | 80 | $10 | 0.0% | $125.00 | — | Common Stock | 056752108 |
| OLP | ONE LIBERTY PPTYS INC | 631 | $10 | 0.0% | $15.85 | — | Common Stock | 682406103 |
| EW | EDWARDS LIFESCIENCES | 120 | $9 | 0.0% | $78.03 | 0.0% | Common Stock | 28176E108 |
| CTVA | CORTEVA INC | 318 | $9 | 0.0% | $26.48 | 0.0% | Common Stock | 22052L104 |
| GNL | GLOBAL NET | 576 | $9 | 0.0% | $15.63 | — | Common Stock | 379378201 |
| PFFD | GLOBAL X | 375 | $9 | 0.0% | $24.00 | — | MF Closed and MF Open | 37954Y657 |
| TYL | TYLER TECHNOLOGIES | 27 | $9 | 0.0% | $345.80 | 0.0% | Common Stock | 902252105 |
| IYG | ISHARES U S | 80 | $9 | 0.0% | $112.50 | — | MF Closed and MF Open | 464287770 |
| RKT | ROCKET COS | 500 | $9 | 0.0% | $19.59 | 0.0% | Common Stock | 77311W101 |
| — | ROYAL DUTCH | 372 | $9 | 0.0% | $24.19 | — | Common Stock | 780259107 |
| — | VBI VACCINES | 3,430 | $9 | 0.0% | $2.62 | — | Common Stock | 91822J103 |
| MAA | MID AMERICA | 77 | $8 | 0.0% | $95.98 | 0.0% | Common Stock | 59522J103 |
| CHCT | COMMUNITY HEALTHCARE | 190 | $8 | 0.0% | $42.11 | — | Common Stock | 20369C106 |
| SA | SEABRIDGE GOLD | 470 | $8 | 0.0% | $18.75 | 0.0% | Common Stock | 811916105 |
| MFC | MANULIFE FINANCIAL | 605 | $8 | 0.0% | $14.32 | 0.0% | Common Stock | 56501R106 |
| PBW | INVESCO WILDERHILL | 133 | $8 | 0.0% | $60.15 | — | MF Closed and MF Open | 46137V134 |
| ICVT | ISHARES CONV | 102 | $8 | 0.0% | $78.43 | — | MF Closed and MF Open | 46435G102 |
| LEG | LEGGETT & PLATT | 200 | $8 | 0.0% | $39.70 | 0.0% | Common Stock | 524660107 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $7 | 0.0% | $121.59 | 0.0% | Common Stock | 83088M102 |
| LBRDK | LIBERTY BROADBAND | 50 | $7 | 0.0% | $128.66 | 0.0% | Common Stock | 530307305 |
| XLY | CONSUMER DISCRETIONARY | 47 | $7 | 0.0% | $148.94 | — | MF Closed and MF Open | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES | 122 | $7 | 0.0% | $53.70 | 0.0% | Common Stock | 75513E101 |
| SHOP | SHOPIFY INC | 7 | $7 | 0.0% | $99.42 | 0.0% | Common Stock | 82509L107 |
| XBTAX | BLACKROCK LONG | 667 | $7 | 0.0% | $10.49 | — | MF Closed and MF Open | 09250B103 |
| — | BLACKROCK CORP | 666 | $7 | 0.0% | $10.51 | — | MF Closed and MF Open | 09255P107 |
| — | FS KKR | 498 | $7 | 0.0% | $14.06 | — | Common Stock | 35952V303 |
| F | FORD MOTOR | 1,086 | $7 | 0.0% | $5.14 | 0.0% | Common Stock | 345370860 |
| AEE | AMEREN CORP | 100 | $7 | 0.0% | $67.00 | 0.0% | Common Stock | 023608102 |
| BABA | ALIBABA GROUP | 27 | $7 | 0.0% | $259.26 | — | Common Stock | 01609W102 |
| HOG | HARLEY DAVIDSON | 290 | $7 | 0.0% | $26.94 | 0.0% | Common Stock | 412822108 |
| — | CREE INC | 104 | $6 | 0.0% | $57.69 | — | Common Stock | 225447101 |
| FIVE | FIVE BELOW | 50 | $6 | 0.0% | $113.81 | 0.0% | Common Stock | 33829M101 |
| — | INSEEGO CORP | 611 | $6 | 0.0% | $9.82 | — | Common Stock | 45782B104 |
| PJP | INVESCO DYNAMIC | 100 | $6 | 0.0% | $60.00 | — | MF Closed and MF Open | 46137V662 |
| KSS | KOHLS CORP | 373 | $6 | 0.0% | $21.16 | 0.0% | Common Stock | 500255104 |
| BNDX | VANGUARD TOTAL | 109 | $6 | 0.0% | $55.05 | — | MF Closed and MF Open | 92203J407 |
| EMLC | VANECK VECTORS | 221 | $6 | 0.0% | $27.15 | — | MF Closed and MF Open | 92189H300 |
| TTC | TORO CO | 76 | $6 | 0.0% | $74.83 | 0.0% | Common Stock | 891092108 |
| MAR | MARRIOTT INTL | 68 | $6 | 0.0% | $90.98 | 0.0% | Common Stock | 571903202 |
| ZBH | ZIMMER BIOMET | 50 | $6 | 0.0% | $124.98 | 0.0% | Common Stock | 98956P102 |
| — | LIBERTY MEDIA | 200 | $6 | 0.0% | $30.00 | — | Common Stock | 531229607 |
| SCHC | SCHWAB INTL | 185 | $6 | 0.0% | $32.43 | — | MF Closed and MF Open | 808524888 |
| SCCO | SOUTHERN COPPER | 151 | $6 | 0.0% | $33.92 | 0.0% | Common Stock | 84265V105 |
| WM | WASTE MANAGEMENT | 50 | $5 | 0.0% | $101.34 | 0.0% | Common Stock | 94106L109 |
| BIP | BROOKFIELD INFRASTRUCTRE | 115 | $5 | 0.0% | $43.48 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| — | CALAMOS CONVERTIBLE | 500 | $5 | 0.0% | $10.00 | — | MF Closed and MF Open | 12811P108 |
| XLI | SECTOR INDUSTRIAL | 75 | $5 | 0.0% | $66.67 | — | MF Closed and MF Open | 81369Y704 |
| — | SIRIUS XM | 1,070 | $5 | 0.0% | $4.67 | — | Common Stock | 82968B103 |
| MET | METLIFE INC | 142 | $5 | 0.0% | $32.01 | 0.0% | Common Stock | 59156R108 |
| — | COHEN & STEERS | 227 | $5 | 0.0% | $22.03 | — | MF Closed and MF Open | 19248A109 |
| MPC | MARATHON PETROLEUM | 200 | $5 | 0.0% | $30.14 | 0.0% | Common Stock | 56585A102 |
| MCI | BARINGS CORP | 425 | $5 | 0.0% | $11.76 | — | MF Closed and MF Open | 06759X107 |
| SPFF | GLOBAL X | 500 | $5 | 0.0% | $10.00 | — | MF Closed and MF Open | 37950E333 |
| CGW | INVESCO S&P | 132 | $5 | 0.0% | $37.88 | — | MF Closed and MF Open | 46138E263 |
| NI | NISOURCE INC | 256 | $5 | 0.0% | $19.36 | 0.0% | Common Stock | 65473P105 |
| ORLY | O REILLY AUTOMOTIVE | 11 | $5 | 0.0% | $30.39 | 0.0% | Common Stock | 67103H107 |
| GUNR | FLEXSHARES MORNINGSTAR | 184 | $5 | 0.0% | $27.17 | — | MF Closed and MF Open | 33939L407 |
| VTIP | VANGUARD SHORT | 117 | $5 | 0.0% | $42.74 | — | MF Closed and MF Open | 922020805 |
| VBR | VANGUARD SMALL | 52 | $5 | 0.0% | $96.15 | — | MF Closed and MF Open | 922908611 |
| VAW | VANGUARD MATERIALS | 31 | $4 | 0.0% | $129.03 | — | MF Closed and MF Open | 92204A801 |
| VUG | VANGUARD GROWTH | 18 | $4 | 0.0% | $222.22 | — | MF Closed and MF Open | 922908736 |
| KR | KROGER CO | 144 | $4 | 0.0% | $30.80 | 0.0% | Common Stock | 501044101 |
| AKR | ACADIA REALTY | 450 | $4 | 0.0% | $8.89 | — | Common Stock | 004239109 |
| — | LAM RESEARCH CORPORATION | 15 | $4 | 0.0% | $266.67 | — | Common Stock | 512807108 |
| — | JPMORGAN CHASE | 453 | $4 | 0.0% | $8.83 | — | Preferred Stock | 46625H365 |
| HYLB | X TRACKERS | 85 | $4 | 0.0% | $47.06 | — | MF Closed and MF Open | 233051432 |
| — | CARROLS RESTAURANT | 725 | $4 | 0.0% | $5.52 | — | Common Stock | 14574X104 |
| ZG | ZILLOW GROUP | 41 | $4 | 0.0% | $77.86 | 0.0% | Common Stock | 98954M101 |
| C | CITIGROUP INC | 100 | $4 | 0.0% | $41.02 | 0.0% | Common Stock | 172967424 |
| EMN | EASTMAN CHEMICAL | 57 | $4 | 0.0% | $62.45 | 0.0% | Common Stock | 277432100 |
| BIIB | BIOGEN INC | 15 | $4 | 0.0% | $278.91 | 0.0% | Common Stock | 09062X103 |
| GM | GENERAL MOTORS | 148 | $4 | 0.0% | $27.11 | 0.0% | Common Stock | 37045V100 |
| DIV | GLOBAL X | 300 | $4 | 0.0% | $13.33 | — | MF Closed and MF Open | 37950E291 |
| — | ETFMG ALTERNATIVE | 403 | $4 | 0.0% | $9.93 | — | MF Closed and MF Open | 26924G508 |
| BXMT | BLACKSTONE MORTGAGE | 161 | $3 | 0.0% | $18.63 | — | Common Stock | 09257W100 |
| CBRL | CRACKER BARREL | 31 | $3 | 0.0% | $95.67 | 0.0% | Common Stock | 22410J106 |
| HPQ | HP INC | 169 | $3 | 0.0% | $15.17 | 0.0% | Common Stock | 40434L105 |
| IMKTA | INGLES MARKETS | 100 | $3 | 0.0% | $38.18 | 0.0% | Common Stock | 457030104 |
| UAL | UNITED AIRLINES | 100 | $3 | 0.0% | $34.59 | 0.0% | Common Stock | 910047109 |
| USB | U S BANCORP DE | 93 | $3 | 0.0% | $28.94 | 0.0% | Common Stock | 902973304 |
| VXUS | VANGUARD TOTAL | 73 | $3 | 0.0% | $41.10 | — | MF Closed and MF Open | 921909768 |
| JJSF | J & J SNACK | 28 | $3 | 0.0% | $116.74 | 0.0% | Common Stock | 466032109 |
| — | WALGREENS BOOTS | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 931427108 |
| SJM | SMUCKER JM | 26 | $3 | 0.0% | $93.44 | 0.0% | Common Stock | 832696405 |
| TD | TORONTO DOMINION | 82 | $3 | 0.0% | $46.56 | 0.0% | Common Stock | 891160509 |
| BKNG | BOOKING HOLDINGS | 2 | $3 | 0.0% | $1727.91 | 0.0% | Common Stock | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL | 69 | $3 | 0.0% | $48.56 | 0.0% | Common Stock | 609207105 |
| CMG | CHIPOTLE MEXICAN | 3 | $3 | 0.0% | $24.10 | 0.0% | Common Stock | 169656105 |
| — | LIBERTY MEDIA | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 531229409 |
| XLF | SECTOR FINANCIAL | 143 | $3 | 0.0% | $20.98 | — | MF Closed and MF Open | 81369Y605 |
| — | TE CONNECTIVITY | 38 | $3 | 0.0% | $78.95 | — | Common Stock | H84989104 |
| CB | CHUBB LTD | 28 | $3 | 0.0% | $115.80 | 0.0% | Common Stock | H1467J104 |
| LBRDA | LIBERTY BROADBAND | 25 | $3 | 0.0% | $126.98 | 0.0% | Common Stock | 530307107 |
| XLB | SECTOR MATERIALS | 43 | $2 | 0.0% | $46.51 | — | MF Closed and MF Open | 81369Y100 |
| PSA | PUBLIC STORAGE | 10 | $2 | 0.0% | $162.21 | 0.0% | Common Stock | 74460D109 |
| EDIV | SPDR S&P | 98 | $2 | 0.0% | $20.41 | — | MF Closed and MF Open | 78463X533 |
| STT | STATE STREET | 39 | $2 | 0.0% | $54.51 | 0.0% | Common Stock | 857477103 |
| TRGP | TARGA RESOURCES | 200 | $2 | 0.0% | $15.77 | 0.0% | Common Stock | 87612G101 |
| MGM | MGM RESORTS | 100 | $2 | 0.0% | $19.81 | 0.0% | Common Stock | 552953101 |
| TDC | TERADATA CORP | 127 | $2 | 0.0% | $22.21 | 0.0% | Common Stock | 88076W103 |
| COP | CONOCOPHILLIPS | 62 | $2 | 0.0% | $31.21 | 0.0% | Common Stock | 20825C104 |
| — | COHEN & STEERS | 230 | $2 | 0.0% | $8.70 | — | MF Closed and MF Open | 19247L106 |
| CARR | CARRIER GLOBAL | 76 | $2 | 0.0% | $26.37 | 0.0% | Common Stock | 14448C104 |
| MLPX | GLOBAL X | 96 | $2 | 0.0% | $20.83 | — | MF Closed and MF Open | 37954Y293 |
| — | HOLLYFRONTIER CORP | 128 | $2 | 0.0% | $15.63 | — | Common Stock | 436106108 |
| EMR | EMERSON ELECTRIC | 32 | $2 | 0.0% | $58.78 | 0.0% | Common Stock | 291011104 |
| FAST | FASTENAL CO | 60 | $2 | 0.0% | $20.06 | 0.0% | Common Stock | 311900104 |
| OTIS | OTIS WORLDWIDE | 38 | $2 | 0.0% | $56.47 | 0.0% | Common Stock | 68902V107 |
| AIG | AMERICAN INTL | 78 | $2 | 0.0% | $26.13 | 0.0% | Common Stock | 026874784 |
| VYX | NCR CORP | 127 | $2 | 0.0% | $11.88 | 0.0% | Common Stock | 62886E108 |
| NFLX | NETFLIX INC | 4 | $2 | 0.0% | $49.77 | 0.0% | Common Stock | 64110L106 |
| — | NEUBERGER BERMAN | 666 | $2 | 0.0% | $3.00 | — | MF Closed and MF Open | 64190A103 |
| AOUT | AMERICAN OUTDOOR | 168 | $2 | 0.0% | $14.76 | 0.0% | Common Stock | 02875D109 |
| ARCC | ARES CAPITAL | 192 | $2 | 0.0% | $8.55 | 0.0% | MF Closed and MF Open | 04010L103 |
| BHP | BHP GROUP | 57 | $2 | 0.0% | $35.09 | — | Common Stock | 088606108 |
| — | DISCOVER FINANCIAL | 38 | $2 | 0.0% | $52.63 | — | Common Stock | 254709108 |
| — | ALLIANZGI DIVIDEND | 250 | $2 | 0.0% | $8.00 | — | MF Closed and MF Open | 01883A107 |
| MLPA | GLOBAL X | 93 | $2 | 0.0% | $21.51 | — | MF Closed and MF Open | 37954Y343 |
| PH | PARKER-HANNIFIN CORP | 11 | $2 | 0.0% | $182.81 | 0.0% | Common Stock | 701094104 |
| VTV | VANGUARD VALUE | 22 | $2 | 0.0% | $90.91 | — | MF Closed and MF Open | 922908744 |
| IJJ | ISHARES S&P | 19 | $2 | 0.0% | $105.26 | — | MF Closed and MF Open | 464287705 |
| — | JPMORGAN BETABUILDERS | 89 | $2 | 0.0% | $22.47 | — | MF Closed and MF Open | 46641Q720 |
| USO | UNITED STATES | 97 | $2 | 0.0% | $20.62 | — | MF Closed and MF Open | 91232N207 |
| JCI | JOHNSON CONTROLS | 37 | $1 | 0.0% | $35.18 | 0.0% | Common Stock | G51502105 |
| ITT | ITT INC | 19 | $1 | 0.0% | $60.61 | 0.0% | Common Stock | 45073V108 |
| IYZ | ISHARES U S | 44 | $1 | 0.0% | $22.73 | — | MF Closed and MF Open | 464287713 |
| — | JPMORGAN BETABUILDERS | 53 | $1 | 0.0% | $18.87 | — | MF Closed and MF Open | 46641Q712 |
| EEM | ISHARES MSCI | 33 | $1 | 0.0% | $30.30 | — | MF Closed and MF Open | 464287234 |
| EWY | ISHARES MSCI | 16 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 464286772 |
| — | JPMORGAN BETABUILDERS | 46 | $1 | 0.0% | $21.74 | — | MF Closed and MF Open | 46641Q696 |
| THD | ISHARES MSCI | 22 | $1 | 0.0% | $45.45 | — | MF Closed and MF Open | 464286624 |
| TNC | TENNANT CO | 29 | $1 | 0.0% | $61.47 | 0.0% | Common Stock | 880345103 |
| LYB | LYONDELLBASELL INDUSTRIE | 26 | $1 | 0.0% | $48.10 | 0.0% | Common Stock | N53745100 |
| CAG | CONAGRA BRANDS | 46 | $1 | 0.0% | $28.95 | 0.0% | Common Stock | 205887102 |
| RMR | RMR GROUP | 37 | $1 | 0.0% | $16.72 | 0.0% | Common Stock | 74967R106 |
| — | SIERRA WIRELESS | 153 | $1 | 0.0% | $6.54 | — | Common Stock | 826516106 |
| — | LIBERTY FORMULA | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 531229854 |
| NGG | NATIONAL GRID | 22 | $1 | 0.0% | $45.45 | — | Common Stock | 636274409 |
| SNAP | SNAP INC | 40 | $1 | 0.0% | $23.26 | 0.0% | Common Stock | 83304A106 |
| HIG | HARTFORD FINANCIAL | 30 | $1 | 0.0% | $35.51 | 0.0% | Common Stock | 416515104 |
| MBB | ISHARES MBS | 14 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 464288588 |
| HPE | HEWLETT PACKARD | 163 | $1 | 0.0% | $8.08 | 0.0% | Common Stock | 42824C109 |
| NCLH | NORWEGIAN CRUISE | 100 | $1 | 0.0% | $15.83 | 0.0% | Common Stock | G66721104 |
| OMC | OMNICOM GROUP | 32 | $1 | 0.0% | $44.01 | 0.0% | Common Stock | 681919106 |
| — | PACIFIC MERCANTILE | 450 | $1 | 0.0% | $2.22 | — | Common Stock | 694552100 |
| DCI | DONALDSON CO | 34 | $1 | 0.0% | $44.64 | 0.0% | Common Stock | 257651109 |
| DELL | DELL TECHNOLOGIES | 28 | $1 | 0.0% | $28.60 | 0.0% | Common Stock | 24703L202 |
| — | ATHERSYS INC | 920 | $1 | 0.0% | $1.09 | — | Common Stock | 04744L106 |
| A | AGILENT TECHNOLOGIES | 16 | $1 | 0.0% | $93.24 | 0.0% | Common Stock | 00846U101 |
| PNR | PENTAIR PLC | 9 | $0 | 0.0% | $40.59 | 0.0% | Common Stock | G7S00T104 |
| NOK | NOKIA CORP | 240 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| PBT | PERMIAN BASIN | 200 | $0 | 0.0% | — | — | Common Stock | 714236106 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | — | — | Common Stock | 715347100 |
| HWM | HOWMET AEROSPACE | 33 | $0 | 0.0% | $16.48 | 0.0% | Common Stock | 443201108 |
| PCG | PG&E CORP | 12 | $0 | 0.0% | $9.16 | 0.0% | Common Stock | 69331C108 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $17.43 | 0.0% | Common Stock | G0084W101 |
| GPRO | GOPRO INC | 15 | $0 | 0.0% | $4.70 | 0.0% | Common Stock | 38268T103 |
| BW | BABCOCK & WILCOX | 30 | $0 | 0.0% | $2.49 | 0.0% | Common Stock | 05614L209 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $12.82 | 0.0% | Common Stock | 013872106 |
| — | ASHFORD INC | 16 | $0 | 0.0% | — | — | Common Stock | 044104107 |
| — | ASHFORD HOSPITALITY | 129 | $0 | 0.0% | — | — | Common Stock | 044103877 |
| IRT | INDEPENDENCE REALTY | 2 | $0 | 0.0% | — | — | Common Stock | 45378A106 |
| — | ARCONIC CORP | 8 | $0 | 0.0% | — | — | Common Stock | 03966V107 |
| NWSA | NEWS CORP | 25 | $0 | 0.0% | $13.28 | 0.0% | Common Stock | 65249B109 |
| — | AMERICAN INTL | 2 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| FOXA | FOX CORP | 33 | $0 | 0.0% | $24.66 | 0.0% | Common Stock | 35137L105 |
| NVT | NVENT ELECTRIC | 9 | $0 | 0.0% | $17.02 | 0.0% | Common Stock | G6700G107 |
| DXC | DXC TECHNOLOGY | 12 | $0 | 0.0% | $18.24 | 0.0% | Common Stock | 23355L106 |
| HST | HOST HOTELS | 14 | $0 | 0.0% | $9.13 | 0.0% | Common Stock | 44107P104 |
| VAC | MARRIOTT VACATIONS | 1 | $0 | 0.0% | $90.77 | 0.0% | Common Stock | 57164Y107 |
| — | TWITTER INC | 20 | $0 | 0.0% | — | — | Common Stock | 90184L102 |
| WDC | WESTERN DIGITAL | 3 | $0 | 0.0% | $29.61 | 0.0% | Common Stock | 958102105 |
| BHR | BRAEMAR HOTELS | 53 | $0 | 0.0% | — | — | Common Stock | 10482B101 |
| — | TUPPERWARE BRANDS | 16 | $0 | 0.0% | — | — | Common Stock | 899896104 |
| TEVA | TEVA PHARMACEUTICAL | 20 | $0 | 0.0% | — | — | Common Stock | 881624209 |
| XRX | XEROX HOLDINGS | 25 | $0 | 0.0% | $17.51 | 0.0% | Common Stock | 98421M106 |
| — | MICRO FOCUS | 17 | $0 | 0.0% | — | — | Common Stock | 594837403 |
| — | POTBELLY CORP | 20 | $0 | 0.0% | — | — | Common Stock | 73754Y100 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $0 | 0.0% | $590.04 | 0.0% | Common Stock | 16119P108 |
| PSMT | PRICESMART INC | 12 | $0 | 0.0% | $60.89 | 0.0% | Common Stock | 741511109 |
| — | CAPSTONE TURBINE | 15 | $0 | 0.0% | — | — | Common Stock | 14067D508 |
| CALM | CAL MAINE FOODS | 24 | $0 | 0.0% | $32.85 | 0.0% | Common Stock | 128030202 |
| — | BROOKFIELD PROPERTY | 8 | $0 | 0.0% | — | — | Common Stock | G16249107 |
| — | BROOKFIELD INFRASTRUCTUR | 12 | $0 | 0.0% | — | — | Common Stock | 11275Q107 |
| BBU | BROOKFIELD BUSINESS | 4 | $0 | 0.0% | — | — | Common Stock | G16234109 |
| — | LIBERTY MEDIA | 10 | $0 | 0.0% | — | — | Common Stock | 531229706 |
| — | CORBUS PHARMACEUTICALS | 438 | $0 | 0.0% | — | — | Common Stock | 21833P103 |
| — | LIBERTY MEDIA | 25 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| — | LIBERTY MEDIA | 20 | $0 | 0.0% | — | — | Common Stock | 531229888 |
| VRTS | VIRTUS INVESTMENT | 5 | $0 | 0.0% | $111.94 | 0.0% | Common Stock | 92828Q109 |
| — | LIONS GATE | 67 | $0 | 0.0% | — | — | Common Stock | 535919500 |
| WAB | WABTEC | 12 | $0 | 0.0% | $62.20 | 0.0% | Common Stock | 929740108 |
| — | LUMEN TECHNOLOGIES | 16 | $0 | 0.0% | — | — | Common Stock | 156700106 |
| BHF | BRIGHTHOUSE FINANCIAL | 3 | $0 | 0.0% | $29.04 | 0.0% | Common Stock | 10922N103 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $2.96 | 0.0% | Common Stock | 206787103 |
| EPP | ISHARES MSCI | 19 | $0 | 0.0% | — | — | MF Closed and MF Open | 464286665 |
| LW | LAMB WESTON | 15 | $0 | 0.0% | $58.69 | 0.0% | Common Stock | 513272104 |
| LE | LANDS END | 75 | $0 | 0.0% | $11.23 | 0.0% | Common Stock | 51509F105 |
| — | UNITED STATES | 29 | $0 | 0.0% | — | — | MF Closed and MF Open | 912318300 |
| — | UNITED STS STEEL CRP NEW | 15 | $0 | 0.0% | — | — | Common Stock | 912909108 |
| LHX | L3HARRIS TECHNOLOGIES | 3 | $0 | 0.0% | $157.20 | 0.0% | Common Stock | 502431109 |
| KHC | KRAFT HEINZ | 23 | $0 | 0.0% | $25.88 | 0.0% | Common Stock | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7 | $0 | 0.0% | $98.22 | 0.0% | Common Stock | 49338L103 |
| — | JPMORGAN BETABUILDERS | 29 | $0 | 0.0% | — | — | MF Closed and MF Open | 46641Q688 |
| EWJ | ISHARES MSCI | 15 | $0 | 0.0% | — | — | MF Closed and MF Open | 46434G822 |