Lakeview Capital Partners, LLC

Lakeview Capital Partners, LLC latest Q1_2021 13F filings reported $233,246,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 8.91%. This fund has 467 securities concentrations of 100% weights.

Lakeview Capital Partners, LLC largest holding is Apple Inc. with weight of 5.41% and $12,607,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-05	2021-03-31	Q1_2021	13F-HR	467	$233,246,000	8.91%
2021-02-11	2020-12-31	Q4_2020	13F-HR	413	$214,161,000	25.68%
2020-10-16	2020-09-30	Q3_2020	13F-HR	371	$170,404,000	7.64%
2020-08-03	2020-06-30	Q2_2020	13F-HR	353	$158,302,000	-24.20%
2020-05-04	2020-03-31	Q1_2020	13F-HR	330	$137,880,000	-33.98%
2020-05-04	2019-12-31	Q4_2019	13F-HR/A	388	$208,830,000	0.00%
2020-02-05	2019-12-31	Q4_2019	13F-HR	388	$208,830,000	15.97%
2019-11-04	2019-09-30	Q3_2019	13F-HR	234	$180,068,000	4.91%
2019-08-05	2019-06-30	Q2_2019	13F-HR	233	$171,635,000	5.34%
2019-05-09	2019-03-31	Q1_2019	13F-HR	222	$162,939,000	18.38%
2019-02-08	2018-12-31	Q4_2018	13F-HR	206	$137,640,000	-9.94%
2018-11-09	2018-09-30	Q3_2018	13F-HR	224	$152,826,000	13.88%
2018-08-09	2018-06-30	Q2_2018	13F-HR	208	$134,204,000	2.34%
2018-05-08	2018-03-31	Q1_2018	13F-HR	202	$131,140,000	-3.49%
2018-01-29	2017-12-31	Q4_2017	13F-HR	208	$135,888,000	8.78%
2017-10-27	2017-09-30	Q3_2017	13F-HR	197	$124,919,000	3.24%
2017-08-01	2017-06-30	Q2_2017	13F-HR	189	$121,002,000	4.37%
2017-05-11	2017-03-31	Q1_2017	13F-HR	174	$115,936,000	-1.27%
2017-02-06	2016-12-31	Q4_2016	13F-HR	184	$117,429,000	-0.54%
2016-11-14	2016-09-30	Q3_2016	13F-HR	181	$118,065,000	-29.00%
2016-08-11	2016-06-30	Q2_2016	13F-HR	192	$166,297,000	6.95%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$12,607	-0.04%	5.41%	$122.15	0.05%	103,206
ARK ETF TR	ARKK	DECR	$7,438	-0.18%	3.19%	$103.41	-0.01%	71,928
AMAZON COM INC	AMZN	DECR	$6,433	-0.05%	2.76%	$3094.28	0.00%	2,079
VANGUARD INDEX FDS	VOO	INCR	$6,282	0.18%	2.69%	$364.32	0.11%	17,243
MICROSOFT CORP	MSFT	INCR	$6,215	0.11%	2.66%	$235.77	0.04%	26,360
HOME DEPOT INC	HD	INCR	$6,076	0.17%	2.60%	$305.27	0.01%	19,904
S & P DEPOSITORY RECEIPTS	SPY	INCR	$5,073	0.14%	2.17%	$396.33	0.07%	12,800
J P MORGAN CHASE & CO COM	JPM	INCR	$4,696	0.26%	2.01%	$152.24	0.06%	30,847
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$4,580	-0.05%	1.96%	$101.90	-0.05%	44,945
AMERICAN EXPRESS COMPANY	AXP	INCR	$3,216	0.15%	1.38%	$141.44	-0.02%	22,737
VANGUARD BD INDEX FDS	BSV	INCR	$3,192	0.14%	1.37%	$82.18	0.15%	38,841
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$2,995	0.36%	1.28%	$141.65	0.23%	21,144
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,861	0.10%	1.23%	$255.47	0.00%	11,199
AT&T INC	T	INCR	$2,697	0.17%	1.16%	$30.27	0.11%	89,107
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$2,693	-0.25%	1.15%	$50.51	-0.25%	53,313
SOUTHERN CO	SO	DECR	$2,356	-0.01%	1.01%	$62.16	-0.02%	37,901
INVESCO QQQ TR	QQQ	INCR	$2,282	0.02%	0.98%	$319.07	0.00%	7,152
ISHARES GOLD TRUST	IAU	BUY	$2,292	0.00%	0.98%	$16.26	0.00%	140,990
WALMART INC	WMT	INCR	$2,285	0.03%	0.98%	$135.85	0.10%	16,820
JOHNSON & JOHNSON	JNJ	INCR	$2,192	0.15%	0.94%	$164.33	0.11%	13,339
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$2,167	-0.05%	0.93%	$147.07	-0.09%	14,734
BK OF AMERICA CORP	BAC	INCR	$2,088	0.40%	0.90%	$38.69	0.10%	53,974
DISNEY WALT CO	DIS	DECR	$1,966	-0.03%	0.84%	$184.48	-0.05%	10,657
ISHARES TR	ITOT	INCR	$1,926	0.06%	0.83%	$91.62	-0.01%	21,022
ALPHABET INC	GOOG	INCR	$1,924	0.18%	0.82%	$2068.82	0.00%	930
WP CAREY INC	WPC	INCR	$1,812	0.22%	0.78%	$70.76	0.22%	25,606
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,787	0.10%	0.77%	$58.14	0.11%	30,738
GLOBAL PMTS INC	GPN	DECR	$1,673	-0.14%	0.72%	$201.61	-0.08%	8,298
VANGUARD INDEX FDS	VTI	INCR	$1,660	0.05%	0.71%	$206.67	-0.01%	8,032
VISA INC	V	INCR	$1,617	0.01%	0.69%	$211.79	0.04%	7,635
DUKE ENERGY CORP NEW	DUK	INCR	$1,593	0.04%	0.68%	$96.55	-0.01%	16,499
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$1,581	0.21%	0.68%	$38.51	0.03%	41,055
VANGUARD INDEX FDS	VO	DECR	$1,577	-0.02%	0.68%	$221.36	-0.09%	7,124
PAYPAL HLDGS INC	PYPL	INCR	$1,547	0.19%	0.66%	$242.82	0.15%	6,371
EXXON MOBIL CORP	XOM	INCR	$1,514	0.37%	0.65%	$55.83	0.01%	27,118
ISHARES TR	IWF	INCR	$1,496	0.32%	0.64%	$243.01	0.31%	6,156
MASTERCARD INCORPORATED	MA	DECR	$1,487	-0.27%	0.64%	$356.17	-0.27%	4,175
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,414	0.26%	0.61%	$260.26	0.11%	5,433
COSTCO WHSL CORP NEW	COST	INCR	$1,382	0.05%	0.59%	$352.46	0.12%	3,921
COCA COLA CO	KO	DECR	$1,347	-0.03%	0.58%	$52.70	0.01%	25,562
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,337	0.17%	0.57%	$2063.27	0.00%	648
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,291	0.05%	0.55%	$397.72	-0.01%	3,246
UNITEDHEALTH GROUP INC	UNH	INCR	$1,258	0.05%	0.54%	$372.08	-0.01%	3,381
DANAHER CORPORATION	DHR	DECR	$1,223	-0.07%	0.52%	$225.11	-0.09%	5,433
ISHARES TR	TIP	INCR	$1,220	0.01%	0.52%	$125.48	0.03%	9,723
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$1,224	0.10%	0.52%	$330.10	0.02%	3,708
MIMEDX GROUP INC COM	MDXG	INCR	$1,201	0.23%	0.51%	$10.30	0.09%	116,620
ISHARES TR	IJR	INCR	$1,109	0.31%	0.48%	$108.54	0.11%	10,217
TRUIST FINL CORP	TFC	INCR	$1,110	0.24%	0.48%	$58.30	0.02%	19,041
SELECT SECTOR SPDR TR	XLE	INCR	$1,095	0.31%	0.47%	$49.05	0.01%	22,323
ABBOTT LABS	ABT	DECR	$1,069	-0.16%	0.46%	$119.82	-0.23%	8,922
J P MORGAN EXCHANGE-TRADED F	JQUA	INCR	$1,075	0.31%	0.46%	$37.73	0.25%	28,492
NEXTERA ENERGY INC COM	NEE	INCR	$1,067	0.19%	0.46%	$75.63	0.21%	14,108
VANGUARD SCOTTSDALE FDS	VONG	DECR	$1,064	-0.29%	0.46%	$249.94	-0.30%	4,257
UNITED PARCEL SERVICE	UPS	INCR	$1,054	0.30%	0.45%	$170.05	0.29%	6,198
FACEBOOK INC	FB	INCR	$972	0.01%	0.42%	$294.63	-0.06%	3,299
GENERAL MLS INC	GIS	INCR	$955	0.06%	0.41%	$61.32	0.01%	15,575
ALERIAN MLP ETF	AMLP	INCR	$943	0.18%	0.40%	$30.50	-0.01%	30,921
CISCO SYSTEMS	CSCO	INCR	$913	0.09%	0.39%	$51.69	-0.06%	17,663
ISHARES TR	IWD	INCR	$903	0.35%	0.39%	$151.56	0.22%	5,958
MERCK & CO INC NEW	MRK	DECR	$916	-0.05%	0.39%	$77.07	0.01%	11,886
PROCTER AND GAMBLE CO	PG	DECR	$908	-0.01%	0.39%	$135.46	0.02%	6,703
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$880	0.00%	0.38%	$74.45	-0.08%	11,820
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$881	0.14%	0.38%	$72.95	0.01%	12,076
TJX COMPANIES, INC.	TJX	DECR	$888	-0.04%	0.38%	$66.14	-0.01%	13,427
SPDR GOLD TR	GLD	INCR	$851	0.04%	0.36%	$160.05	0.15%	5,317
ISHARES TR	IWM	INCR	$805	2.53%	0.35%	$221.03	2.14%	3,642
PFIZER COMPANY INC	PFE	DECR	$820	-0.07%	0.35%	$33.36	0.02%	24,578
RPM INTL INC	RPM	INCR	$827	0.01%	0.35%	$91.89	0.00%	9,000
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$810	0.12%	0.35%	$96.07	0.06%	8,431
INTEL CORP	INTC	INCR	$790	0.22%	0.34%	$64.04	-0.05%	12,337
PEPSICO INC	PEP	INCR	$784	0.17%	0.34%	$141.47	0.23%	5,542
CHEVRON CORP NEW	CVX	INCR	$761	0.20%	0.33%	$104.82	-0.03%	7,260
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$776	0.15%	0.33%	$99.68	0.03%	7,785
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$737	0.03%	0.32%	$358.46	0.01%	2,056
ACCENTURE PLC	ACN	INCR	$722	0.02%	0.31%	$276.21	-0.04%	2,614
ALASKA AIR GROUP INC	ALK	INCR	$686	0.28%	0.29%	$69.16	-0.04%	9,919
MORGAN STANLEY	MS	INCR	$678	0.57%	0.29%	$77.64	0.38%	8,733
ORACLE SYSTEMS	ORCL	INCR	$682	0.07%	0.29%	$70.13	-0.02%	9,725
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$653	0.67%	0.28%	$21.14	0.68%	30,889
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$650	0.09%	0.28%	$114.06	-0.08%	5,699
LOWES COS INC	LOW	INCR	$651	0.32%	0.28%	$190.13	0.11%	3,424
ROPER TECHNOLOGIES INC	ROP	DECR	$661	-0.08%	0.28%	$403.05	-0.01%	1,640
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$649	0.21%	0.28%	$49.09	0.17%	13,221
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$660	2.08%	0.28%	$228.61	2.02%	2,887
ALIBABA GROUP HOLDING	BABA	INCR	$625	0.12%	0.27%	$226.78	0.15%	2,756
AMERICAN TOWER CORP NEW	AMT	DECR	$627	-0.11%	0.27%	$239.13	-0.16%	2,622
MEDTRONIC PLC USD 0.1	MDT	INCR	$633	0.54%	0.27%	$118.14	0.53%	5,358
NVIDIA CORPORATION	NVDA	INCR	$635	0.04%	0.27%	$534.51	0.01%	1,188
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$641	0.07%	0.27%	$37.63	0.02%	17,035
VANGUARD MUN BD FDS	VTEB	INCR	$630	0.60%	0.27%	$54.61	0.62%	11,536
ABBVIE INC	ABBV	INCR	$606	0.05%	0.26%	$79.88	0.41%	7,586
BARCLAYS BANK PLC	VXX	BUY	$610	0.00%	0.26%	$11.40	0.00%	53,500
STRYKER CORPORATION	SYK	DECR	$602	-0.10%	0.26%	$243.63	-0.10%	2,471
COMERICA INC	CMA	INCR	$591	0.28%	0.25%	$71.78	0.00%	8,234
CROWN CASTLE INTL CORP NEW	CCI	INCR	$580	0.53%	0.25%	$172.21	0.42%	3,368
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$578	0.02%	0.25%	$133.18	-0.04%	4,340
ISHARES TR	MBB	INCR	$580	0.66%	0.25%	$108.51	0.68%	5,345
PROSHARES TR	PSQ	BUY	$572	0.00%	0.25%	$13.91	0.00%	41,124
AMGEN	AMGN	DECR	$558	-0.10%	0.24%	$248.66	-0.17%	2,244
EMERSON ELEC CO	EMR	INCR	$564	0.22%	0.24%	$90.23	0.09%	6,251
LOCKHEED MARTIN CORP	LMT	INCR	$559	0.10%	0.24%	$369.46	0.06%	1,513
PHILIP MORRIS INTL INC	PM	INCR	$558	0.11%	0.24%	$88.68	0.04%	6,292
VANGUARD WHITEHALL FDS	VYM	DECR	$549	-0.03%	0.24%	$101.01	-0.12%	5,435
APPLIED MATLS INC	AMAT	INCR	$545	0.52%	0.23%	$133.51	-0.02%	4,082
CATERPILLAR INC	CAT	INCR	$535	0.43%	0.23%	$231.70	0.13%	2,309
GLAXOSMITHKLINE PLC	GSK	DECR	$543	-0.08%	0.23%	$35.66	-0.05%	15,228
ISHARES TR	IWO	INCR	$536	0.24%	0.23%	$300.95	0.18%	1,781
ISHARES TR	ACWI	INCR	$534	0.07%	0.23%	$95.07	0.02%	5,617
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$531	0.08%	0.23%	$69.91	1.93%	7,595
MICT INC	MICT	INCR	$526	0.04%	0.23%	$2.07	0.04%	254,056
NORFOLK SOUTHN CORP	NSC	INCR	$532	0.13%	0.23%	$268.55	0.00%	1,981
RBB FD INC	TMFC	INCR	$542	1.68%	0.23%	$35.63	1.66%	15,214
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$546	0.02%	0.23%	$97.38	-0.03%	5,607
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$526	0.42%	0.23%	$52.02	0.37%	10,112
COLGATE PALMOLIVE CO	CL	DECR	$508	0.00%	0.22%	$78.88	0.08%	6,440
MCDONALDS CORP	MCD	INCR	$520	0.07%	0.22%	$224.33	0.02%	2,318
SELECT SECTOR SPDR TR	XLU	DECR	$520	-0.01%	0.22%	$64.03	-0.03%	8,121
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$502	0.13%	0.22%	$476.28	0.00%	1,054
UNION PAC CORP	UNP	INCR	$512	0.51%	0.22%	$220.31	0.43%	2,324
VANGUARD BD INDEX FDS	BND	INCR	$517	0.16%	0.22%	$84.77	0.21%	6,099
VANGUARD INDEX FDS	VB	DECR	$523	0.00%	0.22%	$106.06	0.83%	4,931
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$512	0.16%	0.22%	$53.35	0.17%	9,597
AUTOMATIC DATA PROCESSING	ADP	DECR	$498	-0.18%	0.21%	$188.35	-0.24%	2,644
PPL CORP	PPL	INCR	$500	0.92%	0.21%	$28.82	0.88%	17,351
TARGET CORP	TGT	DECR	$494	-0.02%	0.21%	$198.00	-0.12%	2,495
TESLA MOTORS INC	TSLA	INCR	$485	0.15%	0.21%	$668.04	0.21%	726
TYLER TECHNOLOGIES INC	TYL	DECR	$488	-0.08%	0.21%	$424.35	-0.05%	1,150
AON PLC	AON	INCR	$463	0.30%	0.20%	$230.35	0.19%	2,010
CITIGROUP INC COM NEW	C	INCR	$464	0.06%	0.20%	$72.75	-0.10%	6,378
FLAHERTY & CRUMRINE	DFP	INCR	$475	0.09%	0.20%	$30.12	0.05%	15,772
INVESCO EX FINL PFD ETF	PGF	INCR	$464	0.00%	0.20%	$18.86	0.02%	24,600
ISHARES TR	IEGA	INCR	$463	0.04%	0.20%	$71.97	0.00%	6,433
SOUTH ST CORP	SSB	INCR	$460	0.08%	0.20%	$78.54	0.00%	5,857
WASTE MANAGEMENT INC	WM	INCR	$462	0.13%	0.20%	$129.12	0.03%	3,578
ANALOG DEVICES INC	ADI	INCR	$435	0.28%	0.19%	$155.25	0.21%	2,802
DOCUSIGN INC	DOCU	DECR	$435	-0.03%	0.19%	$202.33	0.07%	2,150
DOW HOLDINGS INC USD 0.01	DOW	INCR	$445	0.28%	0.19%	$63.88	0.11%	6,966
ISHARES TR	IJK	INCR	$432	0.21%	0.19%	$78.40	0.11%	5,510
ISHARES TR	USMV	DECR	$444	-0.06%	0.19%	$69.26	-0.08%	6,411
PRUDENTIAL FINANCIAL	PRU	INCR	$441	0.34%	0.19%	$91.00	0.15%	4,846
3M CO	MMM	INCR	$414	0.06%	0.18%	$192.74	-0.04%	2,148
ALTRIA GROUP INC	MO	INCR	$427	0.28%	0.18%	$51.15	0.02%	8,348
DOMINION ENERGY INC	D	INCR	$411	0.05%	0.18%	$75.91	0.04%	5,414
ECOLAB INC	ECL	DECR	$410	-0.06%	0.18%	$214.21	-0.05%	1,914
GLOBAL X FDS	CATH	INCR	$416	0.10%	0.18%	$49.52	0.02%	8,400
HONEYWELL INTL INC	HON	INCR	$425	0.10%	0.18%	$217.28	0.08%	1,956
ISHARES TR	EEM	INCR	$429	1.38%	0.18%	$33.15	2.71%	12,942
ISHARES US UTILITIES ETF	IDU	DECR	$410	-0.09%	0.18%	$79.61	-0.11%	5,150
TEXAS INSTRUMENTS INC	TXN	INCR	$424	1.07%	0.18%	$189.03	0.80%	2,243
WELLS FARGO CO NEW	WFC	INCR	$418	0.22%	0.18%	$39.06	-0.06%	10,702
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$405	-0.40%	0.17%	$475.35	-0.37%	852
BCE INC	BCE	INCR	$397	0.03%	0.17%	$45.18	-0.03%	8,787
BLACKROCK INC USD 0.01	BLK	BUY	$401	0.00%	0.17%	$753.76	0.00%	532
DELTA AIR LINES INC DEL	DAL	INCR	$400	0.30%	0.17%	$48.24	0.09%	8,292
EBAY INC	EBAY	INCR	$387	0.37%	0.17%	$61.24	0.13%	6,319
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$406	0.58%	0.17%	$52.89	0.63%	7,677
INTUIT	INTU	DECR	$401	-0.40%	0.17%	$383.37	-0.40%	1,046
ISHARES TR	IVW	INCR	$399	0.02%	0.17%	$65.15	0.00%	6,124
ISHARES TR	IWR	INCR	$391	0.03%	0.17%	$73.91	-0.05%	5,290
KIMBERLY-CLARK CORP	KMB	INCR	$395	0.09%	0.17%	$139.04	0.06%	2,841
KROGER COMPANY	KR	INCR	$392	0.24%	0.17%	$35.95	0.10%	10,903
PNC FINL SVCS GROUP INC	PNC	BUY	$405	0.00%	0.17%	$175.32	0.00%	2,310
SELECT SECTOR SPDR TR	XLK	INCR	$406	0.68%	0.17%	$132.85	0.65%	3,056
GENUINE PARTS CO	GPC	INCR	$381	0.15%	0.16%	$115.74	0.00%	3,292
GUGGENHEIM TAXABLE MUNICP BO	GBAB	DECR	$374	-0.08%	0.16%	$23.38	0.00%	16,000
ISHARES TR	AGG	INCR	$383	0.06%	0.16%	$113.75	0.11%	3,367
NETFLIX INC	NFLX	DECR	$375	-0.01%	0.16%	$522.28	0.03%	718
QUALCOMM INCORPORATED	QCOM	INCR	$368	0.31%	0.16%	$132.66	0.51%	2,774
ROKU INC	ROKU	DECR	$368	-0.11%	0.16%	$325.95	-0.09%	1,129
ISHARES SILVER TR	SLV	BUY	$352	0.00%	0.15%	$22.71	0.00%	15,500
ARES CAPITAL CORP	ARCC	INCR	$331	0.18%	0.14%	$18.68	0.06%	17,717
ARK ETF TR	ARKW	INCR	$315	9.50%	0.14%	$147.27	9.33%	2,139
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$316	-0.06%	0.14%	$83.73	0.02%	3,774
FS KKR CAP CORP II	FSKR	INCR	$333	0.14%	0.14%	$19.53	-0.04%	17,054
HDFC BANK LTD	HDB	DECR	$338	-0.27%	0.14%	$77.65	-0.32%	4,353
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$319	0.36%	0.14%	$102.05	0.16%	3,126
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$317	0.25%	0.14%	$103.90	0.10%	3,051
ROCKWELL AUTOMATION INC	ROK	INCR	$331	0.50%	0.14%	$265.22	0.41%	1,248
STARBUCKS CORP	SBUX	INCR	$325	0.16%	0.14%	$109.35	0.14%	2,972
TRACTOR SUPPLY CO	TSCO	INCR	$331	0.28%	0.14%	$176.91	0.02%	1,871
ALLSTATE CORP	ALL	DECR	$310	-0.01%	0.13%	$114.86	-0.05%	2,699
CALAMOS	CCD	INCR	$296	0.13%	0.13%	$31.96	0.00%	9,262
ISHARES TR	IXJ	INCR	$306	0.03%	0.13%	$77.12	0.02%	3,968
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$292	0.19%	0.13%	$77.23	0.10%	3,781
THE TRADE DESK INC	TTD	DECR	$294	-0.39%	0.13%	$651.88	-0.25%	451
BRISTOL MYERS SQUIBB CO	BMY	DECR	$270	-0.28%	0.12%	$63.08	-0.29%	4,280
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$273	0.14%	0.12%	$21.99	0.01%	12,417
GOLDMAN SACHS GROUP	GS	INCR	$269	0.27%	0.12%	$326.46	0.03%	824
ISHARES TR	ACWX	INCR	$279	0.05%	0.12%	$55.18	0.01%	5,056
ISHARES TR	PFF	DECR	$270	-0.01%	0.12%	$38.43	-0.01%	7,026
ISHARES TR	DGRO	INCR	$290	0.08%	0.12%	$48.33	0.00%	6,000
MILLER HOWARD	HIE	INCR	$269	0.23%	0.12%	$9.62	0.00%	27,970
SYNOPSYS INC	SNPS	DECR	$282	-0.04%	0.12%	$248.02	0.00%	1,137
UNILEVER ADR	UL	DECR	$270	-0.41%	0.12%	$55.82	-0.36%	4,837
VANGUARD WORLD FDS	VDE	INCR	$271	0.29%	0.12%	$67.90	-0.02%	3,991
BECTON DICKINSON & CO	BDX	DECR	$263	-0.03%	0.11%	$243.52	-0.01%	1,080
CLOROX CO DEL	CLX	BUY	$254	0.00%	0.11%	$193.01	0.00%	1,316
COMCAST CORP NEW	CMCSA	DECR	$268	-0.20%	0.11%	$54.11	-0.23%	4,953
CSX CORP	CSX	INCR	$248	0.09%	0.11%	$96.42	0.02%	2,572
GENERAL ELECTRIC COMPANY	GE	INCR	$250	0.13%	0.11%	$13.14	-0.07%	19,027
GLOBAL X FUNDS	DIV	BUY	$264	0.00%	0.11%	$19.41	0.00%	13,600
IDEX CORP	IEX	DECR	$266	-0.03%	0.11%	$209.45	-0.07%	1,270
LINDE PLC EUR 0.001	LIN	BUY	$248	0.00%	0.11%	$279.91	0.00%	886
PAYCOM SOFTWARE INC	PAYC	DECR	$254	-0.55%	0.11%	$370.26	-0.45%	686
SELECT SECTOR SPDR TR	XLF	INCR	$258	0.38%	0.11%	$34.07	0.20%	7,572
SHOPIFY INC	SHOP	INCR	$268	0.04%	0.11%	$1107.44	0.06%	242
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$252	-0.02%	0.11%	$82.46	-0.01%	3,056
VICTORY PORTFOLIOS II	VSDA	DECR	$245	-0.02%	0.11%	$41.59	-0.06%	5,891
BOEING CO	BA	BUY	$234	0.00%	0.10%	$254.35	0.00%	920
CANADIAN NATL RY CO	CNI	INCR	$232	0.05%	0.10%	$116.00	0.00%	2,000
CONOCOPHILLIPS COM CL-B	COP	BUY	$225	0.00%	0.10%	$52.92	0.00%	4,252
FISERV INC	FISV	DECR	$238	-0.42%	0.10%	$119.00	-0.45%	2,000
INTERNATIONAL PAPER CO	IP	INCR	$243	0.09%	0.10%	$54.01	0.00%	4,499
INVESCO EXCHANGE TRADED FD T	PWV	INCR	$234	0.11%	0.10%	$42.67	0.00%	5,484
ISHARES INC	IEMG	INCR	$242	0.06%	0.10%	$64.48	0.02%	3,753
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$223	0.13%	0.10%	$128.46	0.00%	1,736
ISHARES TR	AAXJ	INCR	$228	0.04%	0.10%	$92.76	0.00%	2,458
LITHIA MTRS INC	LAD	BUY	$243	0.00%	0.10%	$390.68	0.00%	622
MONDELEZ INTERNATIONAL INC	MDLZ	BUY	$234	0.00%	0.10%	$58.62	0.00%	3,992
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$238	0.00%	0.10%	$23.33	0.00%	10,200
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$224	0.00%	0.10%	$49.59	0.00%	4,517
TEKLA HEALTHCARE OPPTYS	THQ	BUY	$225	0.00%	0.10%	$21.77	0.00%	10,335
VANGUARD INDEX FDS	VNQ	INCR	$225	0.41%	0.10%	$91.95	0.30%	2,447
CRYOPORT INC	CYRX	BUY	$213	0.00%	0.09%	$51.95	0.00%	4,100
ENBRIDGE INC NPV	ENB	BUY	$219	0.00%	0.09%	$36.37	0.00%	6,022
GENERAL MOTORS CO	GM	BUY	$211	0.00%	0.09%	$57.59	0.00%	3,664
IROBOT CORP	IRBT	BUY	$202	0.00%	0.09%	$122.42	0.00%	1,650
MARRIOTT INTL INC NEW	MAR	BUY	$218	0.00%	0.09%	$148.30	0.00%	1,470
MERCADOLIBRE INC	MELI	DECR	$208	-0.10%	0.09%	$1475.18	0.03%	141
NOVO-NORDISK A S	NVO	DECR	$212	-0.04%	0.09%	$67.28	0.00%	3,151
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$212	0.13%	0.09%	$31.83	0.09%	6,661
TIDAL ETF TR	SFYF	BUY	$218	0.00%	0.09%	$29.99	0.00%	7,268
VANGUARD CHARLOTTE FDS	BNDX	DECR	$204	-0.06%	0.09%	$57.06	-0.04%	3,575
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$202	0.07%	0.09%	$294.89	0.00%	685
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$213	0.10%	0.09%	$31.15	-0.06%	6,837
EATON VANCE TAX-MANAGED BUY-	ETV	INCR	$175	0.01%	0.08%	$15.53	0.00%	11,266
FIDUS INVT CORP	FDUS	INCR	$192	0.19%	0.08%	$15.57	0.00%	12,335
FORD MTR CO DEL	F	INCR	$175	0.24%	0.08%	$12.24	-0.11%	14,300
ISHARES MORNINGSTAR LARGE-CA	JKD	DECR	$177	-0.03%	0.08%	$224.90	-0.07%	787
ISHARES TR	SUB	DECR	$188	-0.56%	0.08%	$107.74	-0.55%	1,745
ISHARES TR	FLOT	NA	$178	0.00%	0.08%	$50.65	0.00%	3,514
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$177	0.09%	0.08%	$96.56	0.02%	1,833
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$181	-0.13%	0.08%	$13.41	-0.02%	13,501
VANGUARD WORLD FDS	VDC	INCR	$191	0.40%	0.08%	$177.84	0.37%	1,074
INVESCO EXCH TRADED FD TR II	BKLN	DECR	$154	-0.01%	0.07%	$22.18	-0.01%	6,944
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$156	-0.28%	0.07%	$51.23	-0.27%	3,045
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$154	0.09%	0.07%	$65.09	0.00%	2,366
VG ACQUISITION CORP	VGAC	BUY	$170	0.00%	0.07%	$10.18	0.00%	16,700
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$155	0.08%	0.07%	$44.29	0.00%	3,500
DARDEN RESTAURANTS INC	DRI	BUY	$138	0.00%	0.06%	$7.51	0.00%	18,382
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$148	0.06%	0.06%	$12.80	0.02%	11,563
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$144	0.08%	0.06%	$9.29	0.02%	15,508
FIRST TR ENERGY INCOME & GRW	FEN	BUY	$141	0.00%	0.06%	$13.37	0.00%	10,545
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$148	0.01%	0.06%	$58.27	-0.02%	2,540
ISHARES TR	IYW	DECR	$132	-0.01%	0.06%	$87.65	-0.05%	1,506
SELECT SECTOR SPDR TR	XLV	INCR	$145	0.03%	0.06%	$116.47	0.00%	1,245
SELECT SECTOR SPDR TR	XLP	INCR	$143	0.08%	0.06%	$68.10	0.06%	2,100
SELECT SECTOR SPDR TR	XLY	INCR	$133	0.05%	0.06%	$167.72	0.00%	793
VANGUARD ADMIRAL FDS INC	VOOG	DECR	$142	-0.28%	0.06%	$234.71	-0.29%	605
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$143	-0.62%	0.06%	$61.72	-0.62%	2,317
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$134	0.05%	0.06%	$40.28	-0.10%	3,327
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$114	0.01%	0.05%	$163.79	0.00%	696
ISHARES TR	LQD	DECR	$108	-0.05%	0.05%	$130.43	0.00%	828
ISHARES MSCI EAFE ETF	EFA	INCR	$124	0.02%	0.05%	$75.79	-0.01%	1,636
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$112	0.24%	0.05%	$100.72	0.00%	1,112
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$110	35.67%	0.05%	$24.40	44.08%	4,508
ISHARES TR	MUB	DECR	$128	-0.01%	0.05%	$116.36	0.00%	1,100
ISHARES TR	SHV	DECR	$111	-0.07%	0.05%	$111.00	-0.07%	1,000
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$110	0.01%	0.05%	$129.56	0.00%	849
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$113	-0.04%	0.05%	$53.86	0.00%	2,098
SELECT SECTOR SPDR TR	XLI	INCR	$113	5.28%	0.05%	$98.86	4.50%	1,143
SPROTT PHYSICAL SILVER TR	PSLV	DECR	$128	-0.06%	0.05%	$8.79	0.00%	14,570
VANECK VECTORS ETF TR	GDX	BUY	$126	0.00%	0.05%	$32.57	0.00%	3,868
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$118	0.08%	0.05%	$136.57	-0.02%	864
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$128	0.73%	0.05%	$84.71	0.49%	1,511
ARK ETF TR	ARKG	INCR	$100	0.59%	0.04%	$89.13	0.65%	1,122
ETF MANAGERS TR	HACK	BUY	$92	0.00%	0.04%	$54.76	0.00%	1,680
INVESCO EX PFD ETF	PGX	DECR	$93	-0.21%	0.04%	$14.92	-0.19%	6,232
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	DECR	$85	-0.17%	0.04%	$83.50	-0.22%	1,018
ISHARES TR	IWS	INCR	$94	0.16%	0.04%	$108.80	0.04%	864
ISHARES TR	IBB	DECR	$97	-0.01%	0.04%	$150.86	-0.01%	643
ISHARES TR	ITB	INCR	$88	13.67%	0.04%	$67.69	12.00%	1,300
KAYNE ANDERSON ENERGY INFRST	KYN	INCR	$98	0.24%	0.04%	$7.16	0.00%	13,696
LIBERTY ALL STAR EQUITY FD	USA	INCR	$87	0.10%	0.04%	$7.60	0.00%	11,450
MFS MULTIMARKET INCOME TR	MMT	INCR	$98	0.07%	0.04%	$6.49	0.00%	15,095
OREILLY AUTOMOTIVE INC	ORLY	BUY	$89	0.00%	0.04%	$2.74	0.00%	32,448
SPDR SER TR	KBE	INCR	$85	0.23%	0.04%	$51.67	0.00%	1,645
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$93	0.21%	0.04%	$164.89	0.04%	564
VANGUARD INDEX FDS	VTV	INCR	$84	0.11%	0.04%	$131.25	0.00%	640
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$84	0.02%	0.04%	$141.18	0.00%	595
VANGUARD WORLD FDS	VOX	INCR	$93	0.13%	0.04%	$130.62	0.05%	712
ETF MANAGERS TR	AWAY	BUY	$60	0.00%	0.03%	$31.12	0.00%	1,928
INVESCO EXCH TRADED FD TR II	TAN	INCR	$65	0.35%	0.03%	$92.20	0.52%	705
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$64	0.14%	0.03%	$84.32	0.00%	759
INVESCO EXCHANGE TRADED FD T	PEJ	BUY	$60	0.00%	0.03%	$46.33	0.00%	1,295
ISHARES INC	ESGE	INCR	$73	0.03%	0.03%	$43.27	0.00%	1,687
ISHARES TR	IEF	DECR	$80	-0.47%	0.03%	$112.68	-0.44%	710
ISHARES TR	IWN	INCR	$64	0.21%	0.03%	$160.00	0.00%	400
ISHARES TR	IGOV	DECR	$71	-0.24%	0.03%	$51.90	-0.19%	1,368
ISHARES TR	EMB	INCR	$68	0.13%	0.03%	$108.80	0.20%	625
ISHARES TR	EFG	NA	$81	0.00%	0.03%	$100.50	0.00%	806
NOKIA CORP	NOK	BUY	$69	0.00%	0.03%	$3.96	0.00%	17,425
PROSHARES TR II	UVXY	DECR	$67	-0.47%	0.03%	$5.68	0.00%	11,800
SCHWAB STRATEGIC TR	SCHP	INCR	$79	0.23%	0.03%	$61.24	0.25%	1,290
SELECT SECTOR SPDR TR	XLB	INCR	$68	0.24%	0.03%	$78.98	0.13%	861
SIMPLIFY EXCHANGE TRADED FUN	SPD	BUY	$64	0.00%	0.03%	$1.57	0.00%	40,834
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$69	0.03%	0.03%	$56.65	0.00%	1,218
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$71	0.15%	0.03%	$135.76	0.00%	523
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$81	0.01%	0.03%	$92.78	0.06%	873
VANGUARD WORLD FDS	VIS	INCR	$66	0.12%	0.03%	$188.57	0.00%	350
VICTORYSHARES	CFA	INCR	$72	0.07%	0.03%	$66.98	0.00%	1,075
ARK ETF TR	ARKQ	INCR	$42	1.63%	0.02%	$84.51	1.30%	497
ARK ETF TR	ARKF	INCR	$51	4.10%	0.02%	$51.00	4.00%	1,000
ETF MANAGERS TR	MJ	BUY	$36	0.00%	0.02%	$23.09	0.00%	1,559
GLOBAL X FDS	GNOM	BUY	$57	0.00%	0.02%	$22.62	0.00%	2,520
INVESCO EXCHANGE TRADED FD T	PWB	NA	$55	0.00%	0.02%	$67.48	0.00%	815
ISHARES TR	SHY	DECR	$56	-0.14%	0.02%	$86.82	-0.14%	645
ISHARES TR	IGSB	NA	$49	0.00%	0.02%	$54.99	0.00%	891
ISHARES TR	IHF	INCR	$53	0.06%	0.02%	$250.00	0.00%	212
ISHARES TR	VLUE	INCR	$44	0.19%	0.02%	$102.33	0.00%	430
J P MORGAN EXCHANGE-TRADED F	JPUS	BUY	$35	0.00%	0.02%	$91.86	0.00%	381
J P MORGAN EXCHANGE-TRADED F	JPME	INCR	$37	0.09%	0.02%	$82.22	0.00%	450
NOVAN INC	NOVN	BUY	$35	0.00%	0.02%	$1.58	0.00%	22,221
PIMCO ETF TR	EMNT	NA	$48	0.00%	0.02%	$100.00	0.00%	480
PROSHARES ULTRASHORT DOW30	DXD	BUY	$52	0.00%	0.02%	$10.40	0.00%	5,000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$41	5.83%	0.02%	$51.64	4.59%	794
SCHWAB U.S. REIT ETF	SCHH	INCR	$57	0.19%	0.02%	$41.42	0.08%	1,376
SPDR SER TR	SLYV	INCR	$41	0.24%	0.02%	$82.00	0.00%	500
SPDR SERIE DIVIDEND ETF	SDY	INCR	$55	0.10%	0.02%	$117.27	0.00%	469
SPDR SER TR	MDYG	DECR	$42	-0.05%	0.02%	$74.34	-0.11%	565
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$39	0.18%	0.02%	$65.00	0.00%	600
SPDR SER TR	TFI	DECR	$44	-0.04%	0.02%	$51.95	-0.04%	847
VANECK VECTORS ETF TRUST	PFXF	BUY	$54	0.00%	0.02%	$20.77	0.00%	2,600
VANGUARD INDEX FDS	VOT	NA	$45	0.00%	0.02%	$214.29	0.00%	210
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$46	0.02%	0.02%	$273.81	0.00%	168
ZOMEDICA CORP	ZOM	BUY	$39	0.00%	0.02%	$1.60	0.00%	24,407
AERPIO PHARMACEUTICALS INC	ARPO	DECR	$16	-0.06%	0.01%	$1.26	-0.27%	12,722
ALLIED MOTION TECHNOLOGIES I	AMOT	BUY	$16	0.00%	0.01%	$1.00	0.00%	15,973
ARK ETF TR	PRNT	BUY	$17	0.00%	0.01%	$37.78	0.00%	450
ARTESIAN RES CORP	ARTNA	BUY	$13	0.00%	0.01%	$0.97	0.00%	13,368
ATLANTIC UN BANKSHARES CORP COM	AUB	BUY	$13	0.00%	0.01%	$1.04	0.00%	12,545
ESCALADE INC	ESCA	BUY	$16	0.00%	0.01%	$1.00	0.00%	15,971
ETF MANAGERS TR	IPAY	BUY	$30	0.00%	0.01%	$66.67	0.00%	450
GLOBAL X FDS	CLOU	BUY	$14	0.00%	0.01%	$25.93	0.00%	540
GLOBAL X FDS	BOTZ	NA	$26	0.00%	0.01%	$32.66	0.00%	796
GLOBAL X FDS	MILN	BUY	$18	0.00%	0.01%	$40.00	0.00%	450
GLOBAL X FDS	LIT	NA	$17	0.00%	0.01%	$58.62	0.05%	290
HINGHAM INSTN SVGS MASS	HIFS	BUY	$15	0.00%	0.01%	$0.99	0.00%	15,129
INVESCO EXCH TRADED FD TR II	SPHB	DECR	$18	-0.22%	0.01%	$71.43	-0.37%	252
INVESCO EXCH TRADED FD TR II	PXF	INCR	$19	0.12%	0.01%	$46.45	0.00%	409
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$19	-0.10%	0.01%	$26.50	0.00%	717
INVESCO EXCH TRADED FD TR II	DWAS	INCR	$26	0.13%	0.01%	$86.67	0.00%	300
INVESCO EXCH TRD SLF IDX FD	BSMO	NA	$14	0.00%	0.01%	$25.45	0.00%	550
INVESCO EXCH TRD SLF IDX FD	BSMN	NA	$14	0.00%	0.01%	$25.69	0.00%	545
INVESCO EXCH TRD SLF IDX FD	BSMM	NA	$14	0.00%	0.01%	$25.45	0.00%	550
INVESCO EXCHANGE TRADED FD T	RTM	INCR	$27	0.13%	0.01%	$154.29	0.00%	175
INVESCO EXCHANGE TRADED FD T	RGI	INCR	$18	0.13%	0.01%	$181.82	0.00%	99
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$27	0.04%	0.01%	$270.00	0.00%	100
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$15	0.15%	0.01%	$172.41	0.00%	87
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$22	0.10%	0.01%	$148.65	0.00%	148
ISHARES INC	ERUS	INCR	$17	0.06%	0.01%	$38.64	0.00%	440
ISHARES INC	EWJ	NA	$28	0.00%	0.01%	$67.96	0.00%	412
ISHARES TR	IXN	INCR	$33	0.03%	0.01%	$308.41	0.00%	107
ISHARES TR	TLT	NA	$30	0.00%	0.01%	$135.14	0.17%	222
ISHARES TR	IGV	INCR	$18	0.20%	0.01%	$346.15	0.24%	52
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$12	0.09%	0.01%	$75.95	0.00%	158
ISHARES U.S. CONSUMER GOODS ETF	IYK	NA	$14	0.00%	0.01%	$172.84	0.00%	81
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$24	11.00%	0.01%	$72.51	13.39%	331
ISHARES TR	HYG	NA	$22	0.00%	0.01%	$86.27	0.00%	255
ISHARES TR	IGIB	DECR	$26	-0.04%	0.01%	$58.56	0.00%	444
ISHARES TR	IAI	INCR	$13	0.18%	0.01%	$91.55	0.00%	142
ISHARES TR	IHI	NA	$28	0.00%	0.01%	$329.41	0.00%	85
iShares US Treasury Bond ETF	GOVT	DECR	$30	-0.03%	0.01%	$26.18	0.00%	1,146
ISHARES TR	STIP	INCR	$13	3.33%	0.01%	$1.30	370.37%	10,027
ISHARES TR	MTUM	NA	$13	0.00%	0.01%	$162.50	0.00%	80
ISHARES TR	IEUR	INCR	$27	0.04%	0.01%	$54.00	0.00%	500
KEYSIGHT TECHNOLOGIES INC	KEYS	BUY	$12	0.00%	0.01%	$0.99	0.00%	12,177
MIDDLEBY CORP	MIDD	BUY	$20	0.00%	0.01%	$0.98	0.00%	20,314
MOTORCAR PTS AMER INC	MPAA	BUY	$25	0.00%	0.01%	$0.99	0.00%	25,142
NAPCO SEC TECHNOLOGIES	NSSC	BUY	$28	0.00%	0.01%	$1.02	0.00%	27,527
OTONOMY INC	OTIC	DECR	$26	-0.60%	0.01%	$2.60	0.00%	10,000
PROSHARES TR	TOLZ	BUY	$26	0.00%	0.01%	$43.19	0.00%	602
REMARK HLDGS INC	MARK	INCR	$27	0.23%	0.01%	$2.31	0.00%	11,700
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$34	2.40%	0.01%	$30.49	2.20%	1,115
SCHWAB STRATEGIC TR	FNDC	INCR	$13	12.00%	0.01%	$38.12	14.50%	341
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$30	5.00%	0.01%	$32.12	4.77%	934
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$26	7.67%	0.01%	$50.19	6.73%	518
SELECT SECTOR SPDR TR	XLC	INCR	$14	0.17%	0.01%	$75.68	0.00%	185
SPDR SER TR	SLYG	INCR	$14	0.17%	0.01%	$85.89	0.00%	163
SPDR SER TR	SPYV	INCR	$29	0.07%	0.01%	$37.56	0.00%	772
SPDR SER TR	KRE	INCR	$25	0.25%	0.01%	$65.10	0.00%	384
SPDR SER TR	FLRN	NA	$15	0.00%	0.01%	$31.25	0.00%	480
SPDR SER TR	BIL	NA	$26	0.00%	0.01%	$90.59	0.00%	287
STIFEL FINL CORP	SF	BUY	$23	0.00%	0.01%	$1.01	0.00%	22,853
TIDAL ETF TR	SPUS	BUY	$15	0.00%	0.01%	$26.60	0.00%	564
VANECK VECTORS ETF TR	HAP	BUY	$25	0.00%	0.01%	$45.45	0.00%	550
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$12	0.09%	0.01%	$184.62	0.00%	65
VANGUARD INDEX FDS	VUG	INCR	$16	0.07%	0.01%	$262.30	0.00%	61
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$14	0.17%	0.01%	$54.69	0.18%	256
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$18	0.13%	0.01%	$180.00	0.00%	100
VANGUARD SCOTTSDALE FDS	VONV	INCR	$34	0.10%	0.01%	$131.27	0.00%	259
VANGUARD SCOTTSDALE FDS	VONE	INCR	$20	0.05%	0.01%	$181.82	0.00%	110
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$15	0.15%	0.01%	$176.47	0.00%	85
VICTORY PORTFOLIOS II	VSMV	INCR	$12	0.09%	0.01%	$36.92	0.00%	325
VICTORY PORTFOLIOS II	CSB	INCR	$12	0.20%	0.01%	$60.00	0.00%	200
WISDOMTREE TR	DLN	NA	$13	0.00%	0.01%	$111.11	0.00%	117
ZOETIS INC	ZTS	BUY	$30	0.00%	0.01%	$2.44	0.00%	12,297
ARK ETF TR		BUY	$5	0.00%	0.00%	$20.41	0.00%	245
GLOBAL X FDS	MLPA	NA	$0	0.00%	0.00%	$0.00	0.00%	5
GLOBAL X FDS	PFFD	NA	$0	0.00%	0.00%	$0.00	0.00%	4
GLOBAL X FDS	PAVE	BUY	$10	0.00%	0.00%	$25.00	0.00%	400
GLOBAL X FDS	KRMA	NA	$1	0.00%	0.00%	$20.00	0.00%	50
GLOBAL X FDS	SIL	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
GLOBAL X GOLD EXPLORERS ETF	GOEX	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
INVESCO EXCH TRADED FD TR II	CGW	NA	$2	0.00%	0.00%	$57.14	0.00%	35
INVESCO EXCH TRADED FD TR II	PXH	NA	$11	0.00%	0.00%	$21.70	0.01%	507
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETF	PDN	INCR	$11	0.10%	0.00%	$36.67	0.00%	300
INVESCO EXCH TRD SLF IDX FD	DEF	NA	$5	0.00%	0.00%	$57.47	0.00%	87
Invesco S&P 500 Quality ETF	SPHQ	INCR	$8	0.14%	0.00%	$45.98	0.00%	174
INVESCO EXCHANGE TRADED FD T	EWRE	NA	$2	0.00%	0.00%	$29.41	0.00%	68
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RYF	INCR	$11	0.22%	0.00%	$58.20	0.00%	189
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	RYE	INCR	$7	0.40%	0.00%	$42.94	0.00%	163
ISHARES INC	EWT	INCR	$3	0.50%	0.00%	$69.77	0.00%	43
ISHARES TR	IGE	INCR	$4	0.33%	0.00%	$31.50	0.00%	127
ISHARES TR	IVE	INCR	$4	0.33%	0.00%	$153.85	0.00%	26
ISHARES TR	SOXX	BUY	$3	0.00%	0.00%	$375.00	0.00%	8
ISHARES NORTH AMERICAN TECH-	IGN	INCR	$8	0.14%	0.00%	$66.67	0.00%	120
ISHARES TR	IWB	BUY	$4	0.00%	0.00%	$200.00	0.00%	20
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	NA	$6	0.00%	0.00%	$93.75	0.00%	64
ISHARES TR	IYZ	INCR	$2	1.00%	0.00%	$40.82	0.00%	49
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$11	0.10%	0.00%	$107.84	0.00%	102
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$11	0.10%	0.00%	$169.23	0.00%	65
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	WPS	NA	$3	0.00%	0.00%	$40.54	0.00%	74
ISHARES TR	USRT	INCR	$6	0.20%	0.00%	$55.05	0.00%	109
ISHARES TR	USIG	NA	$5	0.00%	0.00%	$60.98	0.00%	82
ISHARES TR	ITA	NA	$8	0.00%	0.00%	$100.00	0.00%	80
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$11	0.10%	0.00%	$52.38	0.00%	210
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	NA	$6	0.00%	0.00%	$70.59	0.00%	85
ISHARES TR	SHYG	NA	$7	0.00%	0.00%	$47.62	0.00%	147
ISHARES TR	IUSB	BUY	$7	0.00%	0.00%	$53.85	0.00%	130
JPMorgan International Growth ETF	JIG	BUY	$5	0.00%	0.00%	$66.67	0.00%	75
ONCONOVA THERAPEUTICS INC	ONTX	BUY	$10	0.00%	0.00%	$0.96	0.00%	10,450
PROSHARES TR	TBT	BUY	$4	0.00%	0.00%	$20.00	0.00%	200
PROSHARES TR	DOG	BUY	$4	0.00%	0.00%	$36.04	0.00%	111
PROSHARES TR	SDS	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
PROSHARES TR	SH	BUY	$6	0.00%	0.00%	$17.96	0.00%	334
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	NA	$2	0.00%	0.00%	$60.61	0.00%	33
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$11	4.50%	0.00%	$39.15	3.84%	281
SELECT SECTOR SPDR TR	XLRE	NA	$8	0.00%	0.00%	$37.21	0.00%	215
SIMPLIFY EXCHANGE TRADED FUN	SPYC	BUY	$2	0.00%	0.00%	$28.57	0.00%	70
SIMPLIFY EXCHANGE TRADED FUN	QQD	BUY	$2	0.00%	0.00%	$26.67	0.00%	75
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	NA	$6	0.00%	0.00%	$38.71	0.00%	155
SPDR SER TR	EBND	DECR	$2	-0.33%	0.00%	$21.05	0.00%	95
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	NA	$11	0.00%	0.00%	$30.22	0.00%	364
SPDR SER TR	SPLG	NA	$3	0.00%	0.00%	$40.54	0.00%	74
SPDR SER TR	XBI	DECR	$11	-0.39%	0.00%	$135.80	-0.38%	81
SPDR SER TR	SPSM	NA	$5	0.00%	0.00%	$39.68	0.00%	126
SUPERIOR GROUP OF CO	SGC	BUY	$11	0.00%	0.00%	$1.03	0.00%	10,684
TIDAL ETF TR	SPSK	BUY	$5	0.00%	0.00%	$19.46	0.00%	257
VANECK VECTORS ETF TR	SMH	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
VANGUARD BD INDEX FDS	BIV	DECR	$11	-0.89%	0.00%	$87.30	-0.88%	126
VANGUARD INTL EQUITY INDEX F	VSS	NA	$6	0.00%	0.00%	$130.43	0.00%	46
VANGUARD INTL EQUITY INDEX F	VEU	NA	$8	0.00%	0.00%	$61.07	0.00%	131
VANGUARD INTL EQUITY INDEX F	VGK	BUY	$5	0.00%	0.00%	$64.94	0.00%	77
VANGUARD SCOTTSDALE FDS	VGIT	NA	$6	0.00%	0.00%	$66.67	0.00%	90
ALTERYX INC	AYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCH & DWIGHT INC	CHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLONY BANKCORP INC	CBAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRISPR THERAPEUTICS AG	CRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY JACK & ASSOC INC	JKHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRD SLF IDX FD	BSCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ICF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HEZU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	JPXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCHEX	PAYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNRUN INC	RUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VICTORY PORTFOLIOS II	CDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEX INCORPORATED COMMON STOCK USD0.01	WEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0