Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 108,824 | $10.2M | 7.5% | $93.71 | $90.67 | +3.3% | ETF | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 29,563 | $9.556M | 7.0% | $323.24 | $309.49 | +4.4% | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,433 | $7.055M | 5.2% | $193.64 * | $46.35 | +4.4% | ETF | 464287309 |
| AAPL | APPLE INC COM | 18,537 | $5.444M | 4.0% | $293.68 * | $62.02 | +14.2% | Stock | 037833100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 80,686 | $4.489M | 3.3% | $55.64 | $54.11 | +2.8% | ETF | 33737J174 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,926 | $3.948M | 2.9% | $136.49 | $131.80 | +3.5% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,749 | $3.298M | 2.4% | $175.90 * | $41.75 | +5.3% | ETF | 464287614 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 61,923 | $3.208M | 2.3% | $51.81 | $51.90 | -0.2% | ETF | 33739Q200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 59,332 | $2.992M | 2.2% | $50.43 | $50.48 | -0.1% | ETF | 46641Q837 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 36,817 | $2.676M | 2.0% | $72.68 | $69.58 | +4.5% | ETF | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24,906 | $2.537M | 1.9% | $101.86 | $96.15 | +5.9% | ETF | 81369Y209 |
| BA | BOEING CO COM | 7,649 | $2.492M | 1.8% | $325.79 | $351.04 | -7.8% | Stock | 097023105 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 92,776 | $2.462M | 1.8% | $26.54 | $24.61 | +7.9% | ETF | 33737J182 |
| IJR | ISHARES S&P SMALL-CAP FUND | 28,559 | $2.395M | 1.8% | $83.86 | $80.45 | +4.2% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 14,118 | $2.226M | 1.6% | $157.67 * | $139.23 | +7.5% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,645 | $2.097M | 1.5% | $101.57 | $101.65 | -0.1% | ETF | 72201R833 |
| GLD | SPDR GOLD SHARES | 13,769 | $1.968M | 1.4% | $142.93 | $139.74 | +2.3% | ETF | 78463V107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,425 | $1.78M | 1.3% | $170.74 * | $82.17 | +3.9% | ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,702 | $1.745M | 1.3% | $226.56 | $217.17 | +4.3% | Stock | 084670702 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 24,860 | $1.622M | 1.2% | $65.25 | $62.60 | +4.2% | ETF | 33734K109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,170 | $1.526M | 1.1% | $125.39 * | $60.84 | +3.1% | ETF | 81369Y407 |
| IJH | ISHARES S&P MIDCAP FUND | 7,351 | $1.513M | 1.1% | $205.82 * | $39.63 | +3.9% | ETF | 464287507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,217 | $1.462M | 1.1% | $62.97 | $61.60 | +2.2% | ETF | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,730 | $1.4M | 1.0% | $375.34 | $361.44 | +3.9% | ETF | 78467Y107 |
| DIS | DISNEY WALT CO COM DISNEY | 9,570 | $1.384M | 1.0% | $144.62 * | $135.71 | +4.1% | Stock | 254687106 |
| D | DOMINION ENERGY INC COM | 16,421 | $1.36M | 1.0% | $82.82 * | $62.41 | +2.2% | Stock | 25746U109 |
| JPM | JPMORGAN CHASE & CO COM | 9,390 | $1.309M | 1.0% | $139.40 * | $108.67 | +8.7% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,867 | $1.18M | 0.9% | $91.71 * | $42.80 | +7.1% | ETF | 81369Y803 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 29,196 | $1.1M | 0.8% | $37.68 | $36.79 | +2.4% | ETF | 316092303 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15,150 | $1.098M | 0.8% | $72.48 | $67.75 | +7.0% | ETF | 316092808 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20,420 | $1.006M | 0.7% | $49.27 | $49.24 | +0.1% | ETF | 922020805 |
| PEP | PEPSICO INC COM | 7,320 | $1M | 0.7% | $136.61 * | $112.78 | +0.9% | Stock | 713448108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 27,793 | $994K | 0.7% | $35.76 | $34.44 | +3.9% | ETF | 316092873 |
| HD | HOME DEPOT INC COM | 4,502 | $983K | 0.7% | $218.35 * | $194.99 | -3.1% | Stock | 437076102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 19,385 | $961K | 0.7% | $49.57 | $49.81 | -0.4% | ETF | 47103U886 |
| PYPL | PAYPAL HLDGS INC COM | 8,665 | $937K | 0.7% | $108.14 | $103.97 | +3.8% | Stock | 70450Y103 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,311 | $821K | 0.6% | $130.09 | $124.43 | +4.5% | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,301 | $779K | 0.6% | $30.79 | $29.35 | +4.9% | ETF | 81369Y605 |
| PG | PROCTER & GAMBLE CO COM | 6,214 | $776K | 0.6% | $124.88 * | $105.24 | +2.2% | Stock | 742718109 |
| CRM | SALESFORCE COM INC COM | 4,712 | $766K | 0.6% | $162.56 | $154.88 | +3.8% | Stock | 79466L302 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,676 | $731K | 0.5% | $39.14 | $37.82 | +3.5% | ETF | 47804J206 |
| SPY | SPDR S&P 500 ETF | 2,047 | $659K | 0.5% | $321.93 | $307.92 | +4.5% | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,690 | $658K | 0.5% | $389.35 * | $324.81 | +1.9% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 12,580 | $603K | 0.4% | $47.93 * | $38.56 | +3.2% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 315 | $582K | 0.4% | $1847.62 * | $88.51 | +4.4% | Stock | 023135106 |
| V | VISA INC COM CL A | 2,906 | $546K | 0.4% | $187.89 * | $172.55 | +4.4% | Stock | 92826C839 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,752 | $514K | 0.4% | $136.99 | $132.48 | +3.5% | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,821 | $481K | 0.4% | $44.45 | $42.37 | +5.0% | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 3,244 | $473K | 0.3% | $145.81 * | $114.10 | +8.0% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,879 | $471K | 0.3% | $163.60 | $156.68 | +4.4% | ETF | 922908769 |
| INTC | INTEL CORP COM | 7,424 | $444K | 0.3% | $59.81 * | $49.26 | +7.2% | Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 1,479 | $435K | 0.3% | $294.12 * | $271.52 | -1.0% | Stock | 22160K105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 10,146 | $429K | 0.3% | $42.28 | $41.61 | +1.7% | ETF | 316092865 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 9,591 | $426K | 0.3% | $44.42 | $42.44 | +4.7% | ETF | 316092501 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 19,653 | $426K | 0.3% | $21.68 | $21.68 | — | CEF | 338478100 |
| QQQ | INVESCO QQQ TRUST | 1,950 | $415K | 0.3% | $212.82 | $200.22 | +6.2% | ETF | 46090E103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,732 | $413K | 0.3% | $61.35 * | $29.54 | +4.0% | ETF | 81369Y100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,795 | $408K | 0.3% | $107.51 | $104.97 | +2.5% | ETF | 78464A763 |
| KO | COCA COLA CO COM | 7,205 | $399K | 0.3% | $55.38 * | $44.51 | +3.4% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,320 | $388K | 0.3% | $293.94 * | $236.60 | +12.7% | Stock | 91324P102 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 38,554 | $387K | 0.3% | $10.04 | $10.04 | — | CEF | 67072C105 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 14,960 | $373K | 0.3% | $24.93 | $24.94 | +0.1% | ETF | 46090A879 |
| VTV | VANGUARD VALUE INDEX FUND | 3,088 | $370K | 0.3% | $119.82 | $115.44 | +3.8% | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 1,822 | $360K | 0.3% | $197.59 * | $171.93 | +0.0% | Stock | 580135101 |
| NVDA | NVIDIA CORP COM | 1,521 | $358K | 0.3% | $235.37 * | $5.18 | +13.1% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 267 | $358K | 0.3% | $1340.82 * | $64.02 | +3.8% | Stock | 02079K305 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,031 | $352K | 0.3% | $58.37 | $57.37 | +1.7% | ETF | 46138E354 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,576 | $351K | 0.3% | $62.95 | $60.29 | +4.5% | ETF | 464287663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,890 | $331K | 0.2% | $67.69 | $64.79 | +4.4% | ETF | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,138 | $315K | 0.2% | $61.31 * | $42.79 | +1.9% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 4,092 | $304K | 0.2% | $74.29 * | $57.78 | +6.0% | Stock | 126650100 |
| LOW | LOWES COS INC COM | 2,529 | $303K | 0.2% | $119.81 * | $102.36 | +4.9% | Stock | 548661107 |
| VTR | VENTAS INC COM | 5,239 | $303K | 0.2% | $57.84 * | $49.16 | -6.8% | REIT | 92276F100 |
| MO | ALTRIA GROUP INC COM | 6,019 | $300K | 0.2% | $49.84 * | $28.79 | +7.4% | Stock | 02209S103 |
| SO | SOUTHERN CO COM | 4,673 | $298K | 0.2% | $63.77 * | $48.90 | +3.3% | Stock | 842587107 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 8,924 | $297K | 0.2% | $33.28 | $33.28 | — | CEF | 09258G104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,295 | $295K | 0.2% | $128.54 | $123.65 | +4.0% | ETF | 464287630 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 7,686 | $290K | 0.2% | $37.73 | $36.66 | +2.9% | ETF | 97717X651 |
| META | FACEBOOK INC CL A | 1,406 | $289K | 0.2% | $205.55 | $192.35 | +6.0% | Stock | 30303M102 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,141 | $288K | 0.2% | $56.02 * | $42.09 | +8.2% | Stock | 09260D107 |
| WMT | WALMART INC COM | 2,382 | $283K | 0.2% | $118.81 * | $36.38 | +0.1% | Stock | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,309 | $278K | 0.2% | $64.52 * | $31.76 | +1.7% | ETF | 81369Y886 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,206 | $275K | 0.2% | $124.66 | $120.98 | +3.0% | ETF | 921908844 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,926 | $271K | 0.2% | $92.62 | $92.60 | +0.2% | ETF | 922908553 |
| ADBE | ADOBE INC COM | 756 | $249K | 0.2% | $329.37 | $294.23 | +12.1% | Stock | 00724F101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,717 | $239K | 0.2% | $50.67 | $48.70 | +4.1% | ETF | 381430438 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 727 | $236K | 0.2% | $324.62 | $298.40 | +7.2% | Stock | 883556102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,271 | $229K | 0.2% | $100.84 | $96.31 | +4.9% | ETF | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 3,268 | $227K | 0.2% | $69.46 | $67.54 | +2.8% | ETF | 464287465 |
| DBA | INVESCO DB AGRICULTURE FUND | 13,615 | $225K | 0.2% | $16.53 | $16.13 | +2.7% | ETF | 46140H106 |
| GPC | GENUINE PARTS CO COM | 2,116 | $225K | 0.2% | $106.33 * | $86.19 | +3.9% | Stock | 372460105 |
| GOOG | ALPHABET INC CAP STK CL C | 168 | $225K | 0.2% | $1339.29 * | $64.05 | +3.6% | Stock | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,345 | $215K | 0.2% | $159.85 * | $120.17 | +6.5% | Stock | 693475105 |
| MAS | MASCO CORP COM | 4,477 | $215K | 0.2% | $48.02 * | $41.05 | +5.6% | Stock | 574599106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,611 | $211K | 0.2% | $58.43 * | $54.09 | +4.5% | Stock | 247361702 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,587 | $205K | 0.2% | $36.69 | $35.00 | +4.8% | ETF | 97717W588 |
| NFLX | NETFLIX INC COM | 616 | $199K | 0.1% | $323.05 * | $29.65 | +9.1% | Stock | 64110L106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,061 | $195K | 0.1% | $63.70 | $61.77 | +3.2% | ETF | 921946794 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,973 | $195K | 0.1% | $49.08 | $49.03 | +0.2% | ETF | 78468R739 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 671 | $191K | 0.1% | $284.65 | $275.52 | +3.5% | ETF | 78467X109 |
| MA | MASTERCARD INC CL A | 640 | $191K | 0.1% | $298.44 * | $272.58 | +5.9% | Stock | 57636Q104 |
| — | CERNER CORP COM | 2,586 | $190K | 0.1% | $73.47 | $73.47 | — | Stock | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,154 | $186K | 0.1% | $161.18 * | $151.83 | -1.8% | Stock | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 869 | $184K | 0.1% | $211.74 | $187.64 | +13.0% | ADR | 01609W102 |
| BAC | BANK AMER CORP COM | 5,234 | $184K | 0.1% | $35.15 * | $27.79 | +9.4% | Stock | 060505104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,562 | $181K | 0.1% | $115.88 | $111.09 | +4.2% | ETF | 46137V357 |
| EL | LAUDER ESTEE COS INC CL A | 857 | $177K | 0.1% | $206.53 * | $179.27 | +6.5% | Stock | 518439104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,174 | $176K | 0.1% | $149.91 | $149.91 | — | Stock | 913017109 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 3,639 | $175K | 0.1% | $48.09 | $45.61 | +5.4% | ETF | 47103U209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,226 | $173K | 0.1% | $53.63 | $51.51 | +4.1% | ETF | 81369Y852 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 901 | $173K | 0.1% | $192.01 | $179.32 | +6.9% | ETF | 92204A504 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 8,945 | $171K | 0.1% | $19.12 | $19.12 | — | CEF | 72200U100 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 3,025 | $171K | 0.1% | $56.53 | $54.31 | +3.9% | ETF | 92647N766 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 6,781 | $170K | 0.1% | $25.07 | $25.07 | — | ETF | 97717X628 |
| COP | CONOCOPHILLIPS COM | 2,603 | $169K | 0.1% | $64.93 * | $47.16 | +10.7% | Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 724 | $166K | 0.1% | $229.28 * | $187.49 | +6.3% | Stock | 38141G104 |
| NKE | NIKE INC CL B | 1,570 | $159K | 0.1% | $101.27 * | $86.82 | +7.6% | Stock | 654106103 |
| T | AT&T INC COM | 4,063 | $159K | 0.1% | $39.13 * | $18.86 | +2.4% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,665 | $152K | 0.1% | $91.29 * | $71.81 | +0.0% | Stock | 26441C204 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 5,036 | $151K | 0.1% | $29.98 | $29.99 | -0.1% | ETF | 78468R101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 4,968 | $150K | 0.1% | $30.19 | $29.30 | +3.2% | ETF | 381430107 |
| PM | PHILIP MORRIS INTL INC COM | 1,754 | $149K | 0.1% | $84.95 * | $60.01 | +4.5% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 1,670 | $145K | 0.1% | $86.83 * | $75.30 | +3.8% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 1,188 | $143K | 0.1% | $120.37 * | $89.68 | +2.8% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 585 | $141K | 0.1% | $241.03 * | $182.69 | +9.7% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 1,604 | $141K | 0.1% | $87.91 * | $74.48 | +3.3% | Stock | 855244109 |
| — | BLACKROCK INC COM | 274 | $138K | 0.1% | $503.65 | $503.65 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,167 | $137K | 0.1% | $117.40 * | $92.83 | -0.7% | Stock | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,536 | $129K | 0.1% | $83.98 | $84.07 | -0.3% | ETF | 921937835 |
| ILMN | ILLUMINA INC COM | 390 | $129K | 0.1% | $330.77 * | $303.09 | +6.5% | Stock | 452327109 |
| TFC | TRUIST FINL CORP COM | 2,276 | $128K | 0.1% | $56.24 * | $40.89 | +4.4% | Stock | 89832Q109 |
| SYY | SYSCO CORP COM | 1,490 | $127K | 0.1% | $85.23 * | $68.51 | +5.6% | Stock | 871829107 |
| AOS | SMITH A O CORP COM | 2,668 | $127K | 0.1% | $47.60 * | $43.33 | -1.6% | Stock | 831865209 |
| CAT | CATERPILLAR INC DEL COM | 848 | $125K | 0.1% | $147.41 * | $123.01 | +6.0% | Stock | 149123101 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 6,960 | $125K | 0.1% | $17.96 | $17.96 | — | CEF | 27828S101 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 3,003 | $124K | 0.1% | $41.29 | $41.29 | — | ETF | 47804J404 |
| IWB | ISHARES RUSSELL 1000 ETF | 694 | $124K | 0.1% | $178.67 | $170.65 | +4.6% | ETF | 464287622 |
| BKNG | BOOKING HLDGS INC COM | 60 | $123K | 0.1% | $2050.00 | $1931.44 | +4.6% | Stock | 09857L108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,295 | $123K | 0.1% | $53.59 | $51.94 | +3.5% | ETF | 922042775 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,769 | $122K | 0.1% | $68.97 | $66.65 | +3.1% | ETF | 92189F700 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 2,469 | $122K | 0.1% | $49.41 | $49.41 | — | ETF | 92647N832 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 8,283 | $118K | 0.1% | $14.25 | $14.25 | — | CEF | 670682103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 3,905 | $117K | 0.1% | $29.96 | $29.20 | +2.9% | ETF | 33734X846 |
| LULU | LULULEMON ATHLETICA INC COM | 500 | $116K | 0.1% | $232.00 | $213.14 | +8.7% | Stock | 550021109 |
| WFC | WELLS FARGO CO NEW COM | 2,112 | $114K | 0.1% | $53.98 * | $44.70 | +3.1% | Stock | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,677 | $108K | 0.1% | $64.40 * | $45.19 | +12.1% | Stock | 110122108 |
| BDX | BECTON DICKINSON & CO COM | 388 | $106K | 0.1% | $273.20 * | $226.44 | +6.7% | Stock | 075887109 |
| CINF | CINCINNATI FINL CORP COM | 1,000 | $105K | 0.1% | $105.00 * | $93.08 | -3.4% | Stock | 172062101 |
| ADI | ANALOG DEVICES INC COM | 887 | $105K | 0.1% | $118.38 * | $100.85 | +5.8% | Stock | 032654105 |
| VO | VANGUARD MID-CAP INDEX FUND | 585 | $104K | 0.1% | $177.78 * | $42.94 | +3.7% | ETF | 922908629 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 5,250 | $103K | 0.1% | $19.62 | $19.62 | — | CEF | 12812C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,694 | $100K | 0.1% | $59.03 * | $49.14 | -2.0% | Stock | 744573106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 820 | $99,000 | 0.1% | $120.73 | $111.57 | +8.0% | ETF | 464287556 |
| HON | HONEYWELL INTL INC COM | 560 | $99,000 | 0.1% | $176.79 * | $143.91 | +2.3% | Stock | 438516106 |
| DE | DEERE & CO COM | 571 | $99,000 | 0.1% | $173.38 * | $157.96 | +1.0% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 572 | $98,000 | 0.1% | $171.33 * | $145.09 | +3.4% | Stock | 053015103 |
| NEM | NEWMONT CORPORATION COM | 2,254 | $98,000 | 0.1% | $43.48 * | $32.71 | +11.4% | Stock | 651639106 |
| QCOM | QUALCOMM INC COM | 1,078 | $95,000 | 0.1% | $88.13 * | $72.86 | +6.0% | Stock | 747525103 |
| AVGO | BROADCOM INC COM | 299 | $95,000 | 0.1% | $317.73 * | $25.89 | +5.0% | Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 1,037 | $94,000 | 0.1% | $90.65 * | $67.55 | +6.2% | Stock | 58933Y105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 958 | $91,000 | 0.1% | $94.99 | $91.35 | +3.7% | ETF | 464287473 |
| CAH | CARDINAL HEALTH INC COM | 1,760 | $89,000 | 0.1% | $50.57 * | $43.62 | -1.2% | Stock | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC COM | 494 | $89,000 | 0.1% | $180.16 * | $146.29 | +6.6% | Stock | 452308109 |
| PFE | PFIZER INC COM | 2,272 | $89,000 | 0.1% | $39.17 * | $26.71 | +4.8% | Stock | 717081103 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 3,524 | $89,000 | 0.1% | $25.26 | $25.29 | +0.1% | ETF | 92189F486 |
| — | ALERIAN MLP ETF | 10,066 | $86,000 | 0.1% | $8.54 | $8.54 | — | ETF | 00162Q866 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,928 | $84,000 | 0.1% | $43.57 | $41.69 | +4.7% | ETF | 464287184 |
| NVS | NOVARTIS A G SPONSORED ADR | 886 | $84,000 | 0.1% | $94.81 | $89.73 | +5.5% | ADR | 66987V109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,488 | $83,000 | 0.1% | $55.78 | $55.47 | +0.1% | ETF | 33739N108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,540 | $82,000 | 0.1% | $53.25 | $53.52 | +0.0% | ETF | 922907746 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,580 | $81,000 | 0.1% | $51.27 | $52.04 | -1.0% | ETF | 78463X749 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,494 | $80,000 | 0.1% | $53.55 | $53.63 | -0.0% | ETF | 464288646 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 3,116 | $80,000 | 0.1% | $25.67 | $25.26 | +1.3% | ETF | 97717Y774 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 2,315 | $79,000 | 0.1% | $34.13 | $33.55 | +1.5% | ETF | 52468L406 |
| XOM | EXXON MOBIL CORP COM | 1,119 | $78,000 | 0.1% | $69.71 * | $52.07 | +1.4% | Stock | 30231G102 |
| PAYX | PAYCHEX INC COM | 902 | $77,000 | 0.1% | $85.37 * | $70.68 | +1.1% | Stock | 704326107 |
| COF | CAPITAL ONE FINL CORP COM | 740 | $76,000 | 0.1% | $102.70 * | $86.78 | +7.0% | Stock | 14040H105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 681 | $75,000 | 0.1% | $110.13 | $111.86 | -1.9% | Stock | 40171V100 |
| DRI | DARDEN RESTAURANTS INC COM | 688 | $75,000 | 0.1% | $109.01 * | $95.83 | -3.9% | Stock | 237194105 |
| ORCL | ORACLE CORP COM | 1,381 | $73,000 | 0.1% | $52.86 * | $50.44 | -3.7% | Stock | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 412 | $73,000 | 0.1% | $177.18 * | $155.87 | -1.7% | Stock | 369550108 |
| VLO | VALERO ENERGY CORP NEW COM | 765 | $72,000 | 0.1% | $94.12 * | $73.62 | -0.4% | Stock | 91913Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 434 | $72,000 | 0.1% | $165.90 | $158.04 | +4.8% | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP COM | 209 | $72,000 | 0.1% | $344.50 * | $317.67 | -1.9% | Stock | 666807102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,723 | $72,000 | 0.1% | $41.79 | $40.45 | +4.0% | ETF | 46434V621 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 5,578 | $72,000 | 0.1% | $12.91 | $12.91 | — | Stock | 29273V100 |
| SYK | STRYKER CORP COM | 339 | $71,000 | 0.1% | $209.44 * | $194.19 | +1.4% | Stock | 863667101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 879 | $70,000 | 0.1% | $79.64 | $80.55 | -1.7% | Stock | 780087102 |
| — | COLONY CR REAL ESTATE INC COM CL A | 5,327 | $70,000 | 0.1% | $13.14 | $13.14 | — | REIT | 19625T101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 461 | $70,000 | 0.1% | $151.84 * | $73.31 | +4.1% | ETF | 464287481 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,415 | $70,000 | 0.1% | $15.86 | $15.52 | +2.7% | ETF | 46138B103 |
| WM | WASTE MGMT INC DEL COM | 603 | $69,000 | 0.1% | $114.43 * | $102.09 | +1.2% | Stock | 94106L109 |
| TIP | ISHARES TIPS BOND ETF | 571 | $67,000 | 0.0% | $117.34 | $116.25 | +0.3% | ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,139 | $67,000 | 0.0% | $58.82 | $58.82 | — | ADR | 780259206 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 3,786 | $67,000 | 0.0% | $17.70 | $17.76 | +0.2% | ETF | 92189F528 |
| F | FORD MTR CO DEL COM | 7,254 | $67,000 | 0.0% | $9.24 * | $6.68 | +3.8% | Stock | 345370860 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,108 | $67,000 | 0.0% | $60.47 * | $29.65 | +1.2% | ETF | 81369Y506 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 554 | $66,000 | 0.0% | $119.13 | $115.22 | +3.4% | ETF | 922908512 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 7,076 | $66,000 | 0.0% | $9.33 | $9.33 | — | CEF | 33739M100 |
| ZTS | ZOETIS INC CL A | 500 | $66,000 | 0.0% | $132.00 * | $118.09 | +6.5% | Stock | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,351 | $66,000 | 0.0% | $28.07 | $28.07 | — | Stock | 293792107 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 514 | $65,000 | 0.0% | $126.46 | $122.72 | +2.6% | ETF | 464288745 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,356 | $64,000 | 0.0% | $47.20 | $47.20 | — | ADR | 37733W105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 778 | $63,000 | 0.0% | $80.98 | $79.82 | +2.1% | ETF | 81369Y704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 967 | $63,000 | 0.0% | $65.15 | $63.43 | +2.9% | ETF | 46432F842 |
| UNP | UNION PACIFIC CORP COM | 342 | $62,000 | 0.0% | $181.29 * | $149.35 | +6.0% | Stock | 907818108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,359 | $62,000 | 0.0% | $45.62 | $43.61 | +3.9% | ETF | 33734X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 72 | $60,000 | 0.0% | $833.33 * | $16.05 | +4.3% | Stock | 169656105 |
| OXY | OCCIDENTAL PETE CORP COM | 1,459 | $60,000 | 0.0% | $41.12 * | $36.00 | +4.5% | Stock | 674599105 |
| C | CITIGROUP INC COM NEW | 753 | $60,000 | 0.0% | $79.68 * | $59.26 | +8.4% | Stock | 172967424 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 2,271 | $60,000 | 0.0% | $26.42 | $26.42 | — | CEF | 19248C105 |
| DLR | DIGITAL RLTY TR INC COM | 499 | $60,000 | 0.0% | $120.24 * | $99.45 | -2.0% | REIT | 253868103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 779 | $60,000 | 0.0% | $77.02 | $75.35 | +1.9% | ETF | 97717W208 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 362 | $60,000 | 0.0% | $165.75 | $159.29 | +4.0% | ETF | 922908751 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 469 | $60,000 | 0.0% | $127.93 | $127.33 | +0.5% | ETF | 464287242 |
| IQV | IQVIA HLDGS INC COM | 385 | $59,000 | 0.0% | $153.25 | $146.00 | +5.8% | Stock | 46266C105 |
| VMC | VULCAN MATLS CO COM | 404 | $58,000 | 0.0% | $143.56 * | $135.83 | +0.7% | Stock | 929160109 |
| TGT | TARGET CORP COM | 443 | $57,000 | 0.0% | $128.67 * | $99.83 | +9.6% | Stock | 87612E106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,274 | $57,000 | 0.0% | $44.74 | $42.92 | +4.5% | ETF | 464287234 |
| — | GENERAL ELECTRIC CO COM | 5,129 | $57,000 | 0.0% | $11.11 | $11.11 | — | Stock | 369604103 |
| DBE | INVESCO DB ENERGY FUND | 3,872 | $57,000 | 0.0% | $14.72 | $14.07 | +4.0% | ETF | 46140H304 |
| — | TWO HBRS INVT CORP COM NEW | 3,871 | $57,000 | 0.0% | $14.72 | $14.72 | — | REIT | 90187B408 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 266 | $56,000 | 0.0% | $210.53 * | $178.42 | +8.1% | Stock | G1151C101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 290 | $56,000 | 0.0% | $193.10 * | $92.34 | +4.7% | ETF | 464287887 |
| — | DISCOVER FINL SVCS COM | 643 | $55,000 | 0.0% | $85.54 | $85.54 | — | Stock | 254709108 |
| AXP | AMERICAN EXPRESS CO COM | 443 | $55,000 | 0.0% | $124.15 * | $110.13 | +4.2% | Stock | 025816109 |
| LLY | LILLY ELI & CO COM | 414 | $54,000 | 0.0% | $130.43 * | $107.55 | +13.7% | Stock | 532457108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 3,299 | $53,000 | 0.0% | $16.07 | $15.68 | +2.1% | ETF | 316092402 |
| TOL | TOLL BROTHERS INC COM | 1,338 | $53,000 | 0.0% | $39.61 | $39.96 | -1.1% | Stock | 889478103 |
| MBB | ISHARES MBS ETF | 480 | $52,000 | 0.0% | $108.33 | $108.03 | +0.0% | ETF | 464288588 |
| EXC | EXELON CORP COM | 1,113 | $51,000 | 0.0% | $45.82 * | $26.02 | +0.9% | Stock | 30161N101 |
| — | INVESCO MUN TR COM | 4,152 | $51,000 | 0.0% | $12.28 | $12.28 | — | CEF | 46131J103 |
| — | ANNALY CAP MGMT INC COM | 5,399 | $51,000 | 0.0% | $9.45 | $9.45 | — | REIT | 035710409 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,561 | $51,000 | 0.0% | $32.67 | $31.82 | +2.4% | ETF | 336917109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 653 | $50,000 | 0.0% | $76.57 * | $68.15 | +1.1% | Stock | 044186104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 934 | $50,000 | 0.0% | $53.53 | $51.53 | +4.3% | ETF | 46434G103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 503 | $49,000 | 0.0% | $97.42 * | $19.08 | +2.8% | ETF | 46429B663 |
| WY | WEYERHAEUSER CO COM | 1,636 | $49,000 | 0.0% | $29.95 * | $23.11 | +4.9% | Stock | 962166104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 555 | $49,000 | 0.0% | $88.29 | $87.02 | +1.1% | ETF | 464288513 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 540 | $47,000 | 0.0% | $87.04 | $83.86 | +4.0% | ETF | 921910840 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 326 | $47,000 | 0.0% | $144.17 * | $27.62 | +5.5% | ETF | 921910816 |
| — | APTIV PLC SHS | 496 | $47,000 | 0.0% | $94.76 | $94.76 | — | Stock | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $47,000 | 0.0% | $235.00 * | $78.09 | -0.4% | Stock | 28176E108 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 1,102 | $47,000 | 0.0% | $42.65 | $42.15 | +0.2% | ETF | 19762B707 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $46,000 | 0.0% | $46.00 | $36.81 | +24.6% | Stock | 007903107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 291 | $46,000 | 0.0% | $158.08 | $152.57 | +4.1% | ETF | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 433 | $46,000 | 0.0% | $106.24 | $103.00 | +2.6% | ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS | 394 | $45,000 | 0.0% | $114.21 * | $92.57 | +3.8% | Stock | G5960L103 |
| KBWB | INVESCO KBW BANK ETF | 765 | $45,000 | 0.0% | $58.82 | $55.10 | +5.7% | ETF | 46138E628 |
| AMT | AMERICAN TOWER CORP NEW COM | 189 | $44,000 | 0.0% | $232.80 * | $183.82 | +5.9% | REIT | 03027X100 |
| PSX | PHILLIPS 66 COM | 391 | $44,000 | 0.0% | $112.53 * | $87.36 | -0.4% | Stock | 718546104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 900 | $43,000 | 0.0% | $47.78 | $46.84 | +2.1% | ETF | 464289867 |
| VFC | V F CORP COM | 435 | $43,000 | 0.0% | $98.85 | $89.63 | +11.2% | Stock | 918204108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 183 | $42,000 | 0.0% | $229.51 * | $55.50 | +2.8% | ETF | 464287580 |
| TSLA | TESLA INC COM | 100 | $42,000 | 0.0% | $420.00 * | $21.69 | +28.6% | Stock | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 452 | $42,000 | 0.0% | $92.92 * | $85.74 | -0.0% | Stock | 45866F104 |
| ES | EVERSOURCE ENERGY COM | 485 | $41,000 | 0.0% | $84.54 * | $66.48 | +2.9% | Stock | 30040W108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 798 | $40,000 | 0.0% | $50.13 | $49.02 | +1.8% | ETF | 464288877 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | CEF | 72202D106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 351 | $39,000 | 0.0% | $111.11 | $112.69 | -0.3% | ETF | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 616 | $39,000 | 0.0% | $63.31 | $63.31 | — | Stock | 559080106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,675 | $39,000 | 0.0% | $23.28 | $22.78 | +2.3% | ETF | 46138E404 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,149 | $39,000 | 0.0% | $33.94 | $33.18 | +1.8% | ETF | 233051200 |
| SAM | BOSTON BEER INC CL A | 100 | $38,000 | 0.0% | $380.00 | $376.63 | +0.3% | Stock | 100557107 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 1,200 | $38,000 | 0.0% | $31.67 | $31.67 | — | CEF | 19248Y107 |
| VUG | VANGUARD GROWTH INDEX FUND | 207 | $38,000 | 0.0% | $183.57 * | $28.88 | +5.1% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 412 | $37,000 | 0.0% | $89.81 * | $64.63 | +6.8% | Stock | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP COM | 435 | $37,000 | 0.0% | $85.06 * | $71.20 | +0.9% | Stock | 03073E105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 230 | $37,000 | 0.0% | $160.87 | $156.99 | +2.7% | ETF | 92204A207 |
| BP | BP PLC SPONSORED ADR | 984 | $37,000 | 0.0% | $37.60 | $37.97 | -0.6% | ADR | 055622104 |
| TMUS | T MOBILE US INC COM | 476 | $37,000 | 0.0% | $77.73 * | $76.01 | -0.3% | Stock | 872590104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 636 | $37,000 | 0.0% | $58.18 * | $18.73 | +3.1% | ETF | 808524797 |
| KMI | KINDER MORGAN INC DEL COM | 1,680 | $36,000 | 0.0% | $21.43 * | $14.05 | +5.0% | Stock | 49456B101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,221 | $36,000 | 0.0% | $29.48 | $27.34 | +7.1% | ETF | 92189F106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 600 | $35,000 | 0.0% | $58.33 | $56.36 | +2.9% | ETF | 464289859 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 358 | $34,000 | 0.0% | $94.97 | $95.18 | +0.7% | ETF | 464286525 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $34,000 | 0.0% | $170.00 | $162.51 | +3.6% | ADR | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,538 | $33,000 | 0.0% | $13.00 * | $10.23 | +19.6% | Stock | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 890 | $33,000 | 0.0% | $37.08 | $37.08 | — | REIT | 09257W100 |
| ECL | ECOLAB INC COM | 170 | $33,000 | 0.0% | $194.12 * | $177.67 | +1.9% | Stock | 278865100 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 362 | $32,000 | 0.0% | $88.40 | $85.75 | +4.6% | ETF | 46432F388 |
| SLV | ISHARES SILVER TRUST | 1,900 | $32,000 | 0.0% | $16.84 | $16.20 | +3.0% | ETF | 46428Q109 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 403 | $32,000 | 0.0% | $79.40 | $74.63 | +5.2% | ETF | 921935805 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,000 | $32,000 | 0.0% | $32.00 | $31.53 | +0.8% | ETF | 46434V639 |
| CL | COLGATE PALMOLIVE CO COM | 464 | $32,000 | 0.0% | $68.97 * | $59.11 | +1.1% | Stock | 194162103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,113 | $32,000 | 0.0% | $28.75 | $28.37 | +0.7% | Stock | 02376R102 |
| NEE | NEXTERA ENERGY INC COM | 130 | $31,000 | 0.0% | $238.46 * | $50.17 | +4.0% | Stock | 65339F101 |
| — | HOLLYFRONTIER CORP COM | 615 | $31,000 | 0.0% | $50.41 | $50.41 | — | Stock | 436106108 |
| WPP | WPP PLC NEW ADR | 444 | $31,000 | 0.0% | $69.82 | $63.39 | +10.9% | ADR | 92937A102 |
| — | INGERSOLL-RAND PLC SHS | 237 | $31,000 | 0.0% | $130.80 | $130.80 | — | Stock | G47791101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 585 | $30,000 | 0.0% | $51.28 * | $25.26 | -0.1% | ETF | 808524862 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 724 | $30,000 | 0.0% | $41.44 | $40.08 | +4.6% | ETF | 78464A409 |
| SNY | SANOFI SPONSORED ADR | 601 | $30,000 | 0.0% | $49.92 | $46.85 | +7.2% | ADR | 80105N105 |
| — | UNILEVER PLC SPON ADR NEW | 516 | $30,000 | 0.0% | $58.14 | $58.14 | — | ADR | 904767704 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 748 | $28,000 | 0.0% | $37.43 | $35.96 | +4.6% | ETF | 33737J117 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 840 | $28,000 | 0.0% | $33.33 | $31.84 | +5.3% | ETF | 33939L407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 63 | $28,000 | 0.0% | $444.44 * | $28.61 | +2.1% | Stock | 67103H107 |
| — | ISHARES COMEX GOLD TRUST | 1,918 | $28,000 | 0.0% | $14.60 | $14.60 | — | ETF | 464285105 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 680 | $28,000 | 0.0% | $41.18 | $38.10 | +7.6% | ETF | 33737J224 |
| AEP | AMERICAN ELEC PWR CO INC COM | 288 | $27,000 | 0.0% | $93.75 * | $74.24 | +2.6% | Stock | 025537101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 250 | $27,000 | 0.0% | $108.00 | $108.43 | +1.0% | ETF | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 203 | $27,000 | 0.0% | $133.00 * | $99.90 | -0.9% | Stock | 459200101 |
| ED | CONSOLIDATED EDISON INC COM | 300 | $27,000 | 0.0% | $90.00 * | $71.77 | +1.4% | Stock | 209115104 |
| ROP | ROPER TECHNOLOGIES INC COM | 75 | $27,000 | 0.0% | $360.00 * | $333.07 | +2.6% | Stock | 776696106 |
| ADSK | AUTODESK INC COM | 145 | $27,000 | 0.0% | $186.21 | $162.05 | +13.2% | Stock | 052769106 |
| ENB | ENBRIDGE INC COM | 649 | $26,000 | 0.0% | $40.06 * | $24.85 | +7.2% | Stock | 29250N105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,322 | $26,000 | 0.0% | $19.67 | $19.67 | — | CEF | 258622109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 475 | $26,000 | 0.0% | $54.74 | $50.92 | +7.4% | ADR | 088606108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 280 | $26,000 | 0.0% | $92.86 * | $11.02 | +5.4% | ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 131 | $26,000 | 0.0% | $198.47 * | $177.58 | -1.1% | Stock | 502431109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 396 | $26,000 | 0.0% | $65.66 | $64.22 | +2.1% | ETF | 46429B697 |
| NOW | SERVICENOW INC COM | 88 | $25,000 | 0.0% | $284.09 * | $52.68 | +7.2% | Stock | 81762P102 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,066 | $25,000 | 0.0% | $23.45 | $23.00 | +4.0% | ETF | 132061409 |
| LUV | SOUTHWEST AIRLS CO COM | 456 | $25,000 | 0.0% | $54.82 * | $51.27 | -2.4% | Stock | 844741108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 107 | $25,000 | 0.0% | $233.64 * | $57.31 | +3.9% | ETF | 464287606 |
| MCO | MOODYS CORP COM | 105 | $25,000 | 0.0% | $238.10 * | $211.12 | +7.0% | Stock | 615369105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 2,806 | $25,000 | 0.0% | $8.91 | $8.91 | — | CEF | 27829F108 |
| IWV | ISHARES RUSSELL 3000 ETF | 125 | $24,000 | 0.0% | $192.00 | $180.24 | +4.6% | ETF | 464287689 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,003 | $24,000 | 0.0% | $23.93 | $23.93 | — | CEF | 33718W103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 111 | $24,000 | 0.0% | $216.22 | $202.96 | +5.5% | ETF | 464287648 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | Stock | 16411Q101 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,856 | $24,000 | 0.0% | $12.93 | $12.93 | — | CEF | 01883A107 |
| — | FIRST TR HIGH INCOME L/S FD COM | 1,539 | $24,000 | 0.0% | $15.59 | $15.59 | — | CEF | 33738E109 |
| LNG | CHENIERE ENERGY INC COM NEW | 401 | $24,000 | 0.0% | $59.85 * | $61.55 | -0.8% | Stock | 16411R208 |
| SHOP | SHOPIFY INC CL A | 59 | $23,000 | 0.0% | $389.83 * | $33.82 | +17.6% | Stock | 82509L107 |
| GM | GENERAL MTRS CO COM | 628 | $23,000 | 0.0% | $36.62 * | $34.37 | +1.5% | Stock | 37045V100 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | ETF | 902641646 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 206 | $23,000 | 0.0% | $111.65 | $112.96 | -0.3% | ETF | 464288612 |
| TECH | BIO TECHNE CORP COM | 105 | $23,000 | 0.0% | $219.05 * | $51.09 | +4.7% | Stock | 09073M104 |
| ALB | ALBEMARLE CORP COM | 315 | $23,000 | 0.0% | $73.02 * | $61.60 | +9.9% | Stock | 012653101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 615 | $23,000 | 0.0% | $37.40 | $36.87 | +0.1% | ADR | 17133Q502 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 488 | $23,000 | 0.0% | $47.13 | $46.21 | +0.5% | ETF | 46434V407 |
| MKC | MCCORMICK & CO INC COM NON VTG | 135 | $23,000 | 0.0% | $170.37 * | $73.29 | +2.9% | Stock | 579780206 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 475 | $23,000 | 0.0% | $48.42 | $46.96 | +2.0% | ETF | 464288372 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 162 | $22,000 | 0.0% | $135.80 * | $26.34 | +3.8% | ETF | 46137V597 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 365 | $22,000 | 0.0% | $60.27 * | $19.36 | +3.6% | ETF | 808524508 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 2,286 | $21,000 | 0.0% | $9.19 | $9.19 | — | CEF | 33740K101 |
| — | DUNKIN BRANDS GROUP INC COM | 280 | $21,000 | 0.0% | $75.00 | $75.00 | — | Stock | 265504100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 408 | $21,000 | 0.0% | $51.47 | $52.38 | -1.1% | ETF | 33740F805 |
| TROW | PRICE T ROWE GROUP INC COM | 175 | $21,000 | 0.0% | $120.00 * | $91.51 | +3.7% | Stock | 74144T108 |
| MDLZ | MONDELEZ INTL INC CL A | 373 | $21,000 | 0.0% | $56.30 * | $45.89 | +3.5% | Stock | 609207105 |
| FDX | FEDEX CORP COM | 138 | $21,000 | 0.0% | $152.17 * | $137.51 | -1.6% | Stock | 31428X106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 225 | $21,000 | 0.0% | $93.33 | $92.71 | +0.4% | ETF | 464287739 |
| VGK | VANGUARD FTSE EUROPE ETF | 358 | $21,000 | 0.0% | $58.66 | $55.90 | +4.8% | ETF | 922042874 |
| MMM | 3M CO COM | 119 | $21,000 | 0.0% | $176.47 * | $111.76 | +5.8% | Stock | 88579Y101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 458 | $21,000 | 0.0% | $45.85 | $37.25 | +23.3% | Stock | 98954M200 |
| MS | MORGAN STANLEY COM NEW | 413 | $21,000 | 0.0% | $50.85 * | $39.09 | +8.2% | Stock | 617446448 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 1,784 | $20,000 | 0.0% | $11.21 | $11.21 | — | CEF | 092501105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 556 | $20,000 | 0.0% | $35.97 | $35.25 | +0.2% | ETF | 78464A375 |
| GWW | GRAINGER W W INC COM | 60 | $20,000 | 0.0% | $333.33 * | $294.38 | +6.9% | Stock | 384802104 |
| STZ | CONSTELLATION BRANDS INC CL A | 104 | $20,000 | 0.0% | $192.31 * | $170.74 | +0.7% | Stock | 21036P108 |
| OCUL | OCULAR THERAPEUTIX INC COM | 5,000 | $20,000 | 0.0% | $4.00 | $3.48 | +13.6% | Stock | 67576A100 |
| BK | BANK NEW YORK MELLON CORP COM | 399 | $20,000 | 0.0% | $50.13 * | $39.93 | +5.6% | Stock | 064058100 |
| CGNX | COGNEX CORP COM | 360 | $20,000 | 0.0% | $55.56 * | $48.62 | +8.4% | Stock | 192422103 |
| EQIX | EQUINIX INC COM | 32 | $19,000 | 0.0% | $593.75 * | $501.45 | +4.1% | REIT | 29444U700 |
| TSCO | TRACTOR SUPPLY CO COM | 200 | $19,000 | 0.0% | $95.00 * | $17.23 | -1.3% | Stock | 892356106 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 217 | $19,000 | 0.0% | $87.56 | $83.64 | +4.0% | Stock | 808625107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 626 | $19,000 | 0.0% | $30.35 | $30.35 | — | REIT | 42225P501 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 319 | $19,000 | 0.0% | $59.56 | $57.41 | +3.8% | ETF | 464287499 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 271 | $19,000 | 0.0% | $70.11 | $67.22 | +5.3% | ETF | 464286426 |
| EWG | ISHARES MSCI GERMANY ETF | 653 | $19,000 | 0.0% | $29.10 | $28.52 | +3.1% | ETF | 464286806 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 93 | $19,000 | 0.0% | $204.30 * | $189.75 | +4.7% | ETF | 922908595 |
| AFL | AFLAC INC COM | 350 | $19,000 | 0.0% | $54.29 * | $45.85 | -0.1% | Stock | 001055102 |
| UBER | UBER TECHNOLOGIES INC COM | 600 | $18,000 | 0.0% | $30.00 | $29.67 | +0.2% | Stock | 90353T100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,261 | $18,000 | 0.0% | $14.27 | $14.27 | — | CEF | 670657105 |
| — | CATCHMARK TIMBER TR INC CL A | 1,586 | $18,000 | 0.0% | $11.35 | $11.35 | — | REIT | 14912Y202 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 454 | $18,000 | 0.0% | $39.65 | $38.39 | +5.0% | ETF | 132061201 |
| MCK | MCKESSON CORP COM | 133 | $18,000 | 0.0% | $135.34 | $135.52 | -2.0% | Stock | 58155Q103 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 466 | $18,000 | 0.0% | $38.63 | $38.63 | — | ETF | 47804J883 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 330 | $18,000 | 0.0% | $54.55 | $52.92 | +3.5% | ETF | 92189F643 |
| VOO | VANGUARD S&P 500 ETF | 56 | $17,000 | 0.0% | $303.57 * | $282.87 | +4.6% | ETF | 922908363 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 196 | $17,000 | 0.0% | $86.73 | $83.45 | +3.6% | ETF | 464288885 |
| PGR | PROGRESSIVE CORP OHIO COM | 234 | $17,000 | 0.0% | $72.65 * | $59.30 | +0.4% | Stock | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 213 | $17,000 | 0.0% | $79.81 * | $69.56 | +4.6% | Stock | 302130109 |
| BAX | BAXTER INTL INC COM | 196 | $16,000 | 0.0% | $81.63 * | $73.38 | +1.3% | Stock | 071813109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 316 | $16,000 | 0.0% | $50.63 | $46.44 | +7.1% | ETF | 316092600 |
| — | SPDR S&P 600 SMALL CAP ETF | 215 | $16,000 | 0.0% | $74.42 | $74.42 | — | ETF | 78464A813 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | CEF | 27829L105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 414 | $16,000 | 0.0% | $38.65 * | $37.30 | +0.8% | ETF | 464288687 |
| OMC | OMNICOM GROUP INC COM | 181 | $15,000 | 0.0% | $82.87 * | $62.52 | +4.1% | Stock | 681919106 |
| LDOS | LEIDOS HLDGS INC COM | 156 | $15,000 | 0.0% | $96.15 * | $81.14 | +11.4% | Stock | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100 | $15,000 | 0.0% | $150.00 | $143.32 | +3.3% | Stock | 955306105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | ETF | 26924G508 |
| — | EQUITY COMWLTH COM SH BEN INT | 435 | $14,000 | 0.0% | $32.18 | $32.18 | — | REIT | 294628102 |
| CI | CIGNA CORP NEW COM | 70 | $14,000 | 0.0% | $200.00 * | $167.70 | +11.5% | Stock | 125523100 |
| EMR | EMERSON ELEC CO COM | 186 | $14,000 | 0.0% | $75.27 * | $62.82 | +6.2% | Stock | 291011104 |
| VDE | VANGUARD ENERGY INDEX FUND | 174 | $14,000 | 0.0% | $80.46 | $77.83 | +4.7% | ETF | 92204A306 |
| — | ANSYS INC COM | 55 | $14,000 | 0.0% | $254.55 | $254.55 | — | Stock | 03662Q105 |
| — | COOPER COS INC COM NEW | 44 | $14,000 | 0.0% | $318.18 | $318.18 | — | Stock | 216648402 |
| CME | CME GROUP INC COM | 70 | $14,000 | 0.0% | $200.00 * | $162.02 | -0.7% | Stock | 12572Q105 |
| CMP | COMPASS MINERALS INTL INC COM | 230 | $14,000 | 0.0% | $60.87 * | $49.59 | +8.4% | Stock | 20451N101 |
| LAND | GLADSTONE LD CORP COM | 1,069 | $14,000 | 0.0% | $13.10 | $13.10 | — | REIT | 376549101 |
| — | KELLOGG CO COM | 200 | $14,000 | 0.0% | $70.00 * | $48.55 | +7.8% | Stock | 487836108 |
| WMB | WILLIAMS COS INC DEL COM | 572 | $14,000 | 0.0% | $24.48 * | $16.27 | +4.9% | Stock | 969457100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 306 | $13,000 | 0.0% | $42.48 * | $42.64 | +3.3% | ETF | 921943858 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 371 | $13,000 | 0.0% | $35.04 * | $34.85 | +4.0% | ETF | 78464A847 |
| USB | US BANCORP DEL COM NEW | 224 | $13,000 | 0.0% | $58.04 * | $44.33 | +3.3% | Stock | 902973304 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 98 | $13,000 | 0.0% | $132.65 * | $139.19 | -2.7% | ETF | 464287432 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 311 | $13,000 | 0.0% | $41.80 * | $13.66 | +4.2% | ETF | 808524771 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 874 | $13,000 | 0.0% | $14.87 | $14.87 | — | CEF | 33740D107 |
| MIDD | MIDDLEBY CORP COM | 120 | $13,000 | 0.0% | $108.33 | $114.75 | -4.6% | Stock | 596278101 |
| — | CLEARBRIDGE ALL CAP GROWTH ETF | 385 | $13,000 | 0.0% | $33.77 | $33.77 | — | ETF | 524682101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 270 | $13,000 | 0.0% | $48.15 | $46.66 | +3.9% | ETF | 97717X669 |
| — | RAYTHEON CO COM NEW | 58 | $13,000 | 0.0% | $224.14 | $224.14 | — | Stock | 755111507 |
| VLY | VALLEY NATL BANCORP COM | 1,115 | $13,000 | 0.0% | $11.66 | $11.51 | -0.5% | Stock | 919794107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 80 | $13,000 | 0.0% | $162.50 * | $77.51 | +3.7% | ETF | 464287879 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 163 | $12,000 | 0.0% | $73.62 | $74.51 | +0.0% | ETF | 46429B689 |
| RGLD | ROYAL GOLD INC COM | 100 | $12,000 | 0.0% | $120.00 | $118.30 | +3.3% | Stock | 780287108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,104 | $12,000 | 0.0% | $10.87 | $10.87 | — | CEF | 09255P107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 102 | $12,000 | 0.0% | $117.65 * | $112.98 | +1.4% | ETF | 464288281 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 175 | $12,000 | 0.0% | $68.57 | $64.86 | +4.1% | ETF | 464288695 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20 | $12,000 | 0.0% | $600.00 * | $187.24 | +5.2% | Stock | 46120E602 |
| AGNG | GLOBAL X LONGEVITY THEMATIC ETF | 506 | $12,000 | 0.0% | $23.72 | $22.79 | +3.4% | ETF | 37954Y772 |
| — | PENNYMAC CORP 5.375 05/01/2020 | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | Corp Bond | 70932AAB9 |
| — | AON PLC SHS CL A | 58 | $12,000 | 0.0% | $206.90 | $206.90 | — | Stock | G0408V102 |
| ORI | OLD REP INTL CORP COM | 541 | $12,000 | 0.0% | $22.18 * | $13.83 | -1.1% | Stock | 680223104 |
| — | EATON VANCE FLTING RATE INC TR COM | 782 | $11,000 | 0.0% | $14.07 | $14.07 | — | CEF | 278279104 |
| IP | INTL PAPER CO COM | 245 | $11,000 | 0.0% | $44.90 * | $31.89 | +4.5% | Stock | 460146103 |
| — | CHIMERA INVT CORP COM NEW | 552 | $11,000 | 0.0% | $19.93 | $19.93 | — | REIT | 16934Q208 |
| NTRS | NORTHERN TR CORP COM | 100 | $11,000 | 0.0% | $110.00 * | $84.53 | +4.3% | Stock | 665859104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 132 | $11,000 | 0.0% | $83.33 * | $80.71 | -0.1% | ETF | 921937827 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 2,111 | $11,000 | 0.0% | $5.21 | $5.21 | — | CEF | 95766K109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 430 | $11,000 | 0.0% | $25.58 | $26.12 | -0.7% | ETF | 46429B267 |
| DHR | DANAHER CORPORATION COM | 63 | $10,000 | 0.0% | $158.73 * | $122.98 | +7.8% | Stock | 235851102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 36 | $10,000 | 0.0% | $277.78 * | $42.04 | +4.8% | ETF | 464288810 |
| XBI | SPDR S&P BIOTECH ETF | 101 | $10,000 | 0.0% | $99.01 * | $86.50 | +10.0% | ETF | 78464A870 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 320 | $10,000 | 0.0% | $31.25 * | $29.17 | +3.2% | ETF | 464287374 |
| NDSN | NORDSON CORP COM | 60 | $10,000 | 0.0% | $166.67 * | $147.80 | +3.3% | Stock | 655663102 |
| ROKU | ROKU INC COM CL A | 75 | $10,000 | 0.0% | $133.33 | $137.43 | -2.6% | Stock | 77543R102 |
| ABBNY | ABB LTD SPONSORED ADR | 426 | $10,000 | 0.0% | $23.47 | $20.56 | +12.4% | ADR | 000375204 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 82 | $10,000 | 0.0% | $121.95 * | $126.28 | -0.4% | ETF | 464288661 |
| FNV | FRANCO NEVADA CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $91.46 | +7.1% | Stock | 351858105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 123 | $10,000 | 0.0% | $81.30 * | $84.73 | -0.1% | ETF | 464287457 |
| BLKB | BLACKBAUD INC COM | 110 | $9,000 | 0.0% | $81.82 * | $83.50 | -4.8% | Stock | 09227Q100 |
| LYFT | LYFT INC CL A COM | 200 | $9,000 | 0.0% | $45.00 * | $43.84 | -1.9% | Stock | 55087P104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 82 | $9,000 | 0.0% | $109.76 | $111.49 | -1.1% | ETF | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 74 | $9,000 | 0.0% | $121.62 * | $108.00 | +1.5% | Stock | 030420103 |
| GILD | GILEAD SCIENCES INC COM | 143 | $9,000 | 0.0% | $62.94 * | $51.27 | +0.5% | Stock | 375558103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 37 | $9,000 | 0.0% | $243.24 * | $76.88 | +8.9% | ETF | 464287523 |
| KMX | CARMAX INC COM | 107 | $9,000 | 0.0% | $84.11 * | $94.07 | -6.8% | Stock | 143130102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 305 | $9,000 | 0.0% | $29.51 | $29.51 | — | Stock | 226344208 |
| — | ZIOPHARM ONCOLOGY INC COM | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | Stock | 98973P101 |
| — | INVESCO VALUE MUN INCOME TR COM | 578 | $9,000 | 0.0% | $15.57 | $15.57 | — | CEF | 46132P108 |
| WELL | WELLTOWER INC COM | 109 | $9,000 | 0.0% | $82.57 * | $71.12 | -4.0% | REIT | 95040Q104 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 291 | $9,000 | 0.0% | $30.93 * | $30.20 | -0.0% | ETF | 464288489 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 164 | $8,000 | 0.0% | $48.78 | $45.50 | +7.3% | ADR | 500472303 |
| — | TORTOISE ENERGY INFRA CORP COM | 471 | $8,000 | 0.0% | $16.99 | $16.99 | — | CEF | 89147L100 |
| CRL | CHARLES RIV LABS INTL INC COM | 55 | $8,000 | 0.0% | $145.45 * | $138.46 | +10.3% | Stock | 159864107 |
| — | SIRIUS XM HLDGS INC COM | 1,166 | $8,000 | 0.0% | $6.86 | $6.86 | — | Stock | 82968B103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 141 | $8,000 | 0.0% | $56.74 * | $58.08 | +0.6% | ETF | 46434V696 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | Stock | 82669G104 |
| — | UNIVERSAL FST PRODS INC COM | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | Stock | 913543104 |
| EBAY | EBAY INC COM | 216 | $8,000 | 0.0% | $37.04 * | $32.64 | -0.1% | Stock | 278642103 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 104 | $8,000 | 0.0% | $76.92 * | $71.95 | +3.7% | ETF | 00768Y818 |
| TJX | TJX COS INC NEW COM | 126 | $8,000 | 0.0% | $63.49 * | $54.60 | +3.5% | Stock | 872540109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 400 | $8,000 | 0.0% | $20.00 * | $18.38 | +3.3% | ETF | 46137V563 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 138 | $7,000 | 0.0% | $50.72 * | $40.49 | +8.1% | Stock | 808513105 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 220 | $7,000 | 0.0% | $31.82 * | $33.50 | +1.5% | ETF | 92189H300 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 429 | $7,000 | 0.0% | $16.32 | $16.32 | — | CEF | 09256A109 |
| UGI | UGI CORP NEW COM | 163 | $7,000 | 0.0% | $42.94 * | $45.81 | -1.4% | Stock | 902681105 |
| INTU | INTUIT COM | 28 | $7,000 | 0.0% | $250.00 | $251.45 | +0.2% | Stock | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 81 | $7,000 | 0.0% | $86.42 | $86.42 | — | REIT | 512816109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 178 | $7,000 | 0.0% | $39.33 * | $39.81 | +1.0% | ETF | 78463X772 |
| INVH | INVITATION HOMES INC COM | 238 | $7,000 | 0.0% | $29.41 * | $25.12 | +0.2% | REIT | 46187W107 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | ETF | 78464A730 |
| MNRO | MONRO INC COM | 90 | $7,000 | 0.0% | $77.78 | $75.40 | +3.7% | Stock | 610236101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 127 | $7,000 | 0.0% | $55.12 | $54.61 | +0.9% | ETF | 78464A490 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 212 | $7,000 | 0.0% | $33.02 | $31.21 | +4.5% | ETF | 78468R853 |
| SA | SEABRIDGE GOLD INC COM | 500 | $7,000 | 0.0% | $14.00 | $12.66 | +9.2% | Stock | 811916105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 170 | $7,000 | 0.0% | $41.18 | $38.61 | +5.2% | ETF | 464286749 |
| YUM | YUM BRANDS INC COM | 68 | $7,000 | 0.0% | $102.94 * | $92.35 | -2.5% | Stock | 988498101 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 177 | $7,000 | 0.0% | $39.55 * | $37.54 | +2.9% | ETF | 464289529 |
| BIIB | BIOGEN INC COM | 23 | $7,000 | 0.0% | $304.35 * | $277.46 | +6.9% | Stock | 09062X103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 137 | $7,000 | 0.0% | $51.09 * | $47.64 | +4.7% | ETF | 46434V738 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,185 | $6,000 | 0.0% | $5.06 | $5.06 | — | CEF | 746853100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 121 | $6,000 | 0.0% | $49.59 * | $53.19 | -0.0% | ETF | 92206C771 |
| PHM | PULTE GROUP INC COM | 162 | $6,000 | 0.0% | $37.04 | $36.45 | +0.1% | Stock | 745867101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 108 | $6,000 | 0.0% | $55.56 * | $19.38 | +3.4% | ETF | 808524409 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $6,000 | 0.0% | $115.38 * | $110.07 | +1.4% | Stock | 11133T103 |
| — | CIT GROUP INC COM NEW | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | Stock | 125581801 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 118 | $6,000 | 0.0% | $50.85 * | $45.11 | -2.6% | Stock | 026874784 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | CEF | 09249W101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 56 | $6,000 | 0.0% | $107.14 * | $99.15 | +0.6% | ETF | 72201R783 |
| DHI | D R HORTON INC COM | 105 | $6,000 | 0.0% | $57.14 * | $50.08 | -1.0% | Stock | 23331A109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 35 | $6,000 | 0.0% | $171.43 * | $49.29 | +8.3% | ETF | 464288836 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 104 | $6,000 | 0.0% | $57.69 * | $45.94 | +1.0% | Stock | 60871R209 |
| TER | TERADYNE INC COM | 88 | $6,000 | 0.0% | $68.18 * | $61.85 | +7.5% | Stock | 880770102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 104 | $6,000 | 0.0% | $57.69 | $57.89 | +0.2% | ETF | 464288638 |
| RMD | RESMED INC COM | 40 | $6,000 | 0.0% | $150.00 | $136.79 | +7.6% | Stock | 761152107 |
| THO | THOR INDS INC COM | 80 | $6,000 | 0.0% | $75.00 * | $56.77 | +15.9% | Stock | 885160101 |
| HUBB | HUBBELL INC COM | 40 | $6,000 | 0.0% | $150.00 * | $127.15 | +4.2% | Stock | 443510607 |
| CMCSA | COMCAST CORP NEW CL A | 131 | $6,000 | 0.0% | $45.80 * | $37.86 | +1.0% | Stock | 20030N101 |
| — | ISTAR INC COM | 405 | $6,000 | 0.0% | $14.81 | $14.81 | — | REIT | 45031U101 |
| URI | UNITED RENTALS INC COM | 35 | $6,000 | 0.0% | $171.43 * | $140.67 | +14.8% | Stock | 911363109 |
| WDFC | WD-40 CO COM | 30 | $6,000 | 0.0% | $200.00 * | $171.13 | +3.1% | Stock | 929236107 |
| — | HMS HLDGS CORP COM | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | Stock | 40425J101 |
| — | BARRICK GOLD CORPORATION COM | 309 | $6,000 | 0.0% | $19.42 | $19.42 | — | Stock | 067901108 |
| — | VIACOMCBS INC CL B | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | Stock | 92556H206 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 52 | $6,000 | 0.0% | $115.38 * | $106.74 | +4.1% | ETF | 922042718 |
| CSX | CSX CORP COM | 79 | $6,000 | 0.0% | $75.95 * | $21.78 | +2.2% | Stock | 126408103 |
| — | REVANCE THERAPEUTICS INC COM | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | Stock | 761330109 |
| SLB | SCHLUMBERGER LTD COM | 141 | $6,000 | 0.0% | $42.55 * | $30.72 | +13.6% | Stock | 806857108 |
| MET | METLIFE INC COM | 111 | $6,000 | 0.0% | $54.05 * | $39.33 | +5.9% | Stock | 59156R108 |
| PWR | QUANTA SVCS INC COM | 147 | $6,000 | 0.0% | $40.82 | $40.21 | -0.1% | Stock | 74762E102 |
| AVAV | AEROVIRONMENT INC COM | 100 | $6,000 | 0.0% | $60.00 * | $59.92 | +3.0% | Stock | 008073108 |
| IT | GARTNER INC COM | 40 | $6,000 | 0.0% | $150.00 * | $152.69 | +0.9% | Stock | 366651107 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 26924G409 |
| SLGN | SILGAN HOLDINGS INC COM | 160 | $5,000 | 0.0% | $31.25 | $30.57 | +1.7% | Stock | 827048109 |
| — | APACHE CORP COM | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | Stock | 037411105 |
| GIS | GENERAL MLS INC COM | 95 | $5,000 | 0.0% | $52.63 * | $42.80 | +1.7% | Stock | 370334104 |
| GXC | SPDR S&P CHINA ETF | 50 | $5,000 | 0.0% | $100.00 * | $96.07 | +6.9% | ETF | 78463X400 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 39 | $5,000 | 0.0% | $128.21 * | $121.35 | +3.5% | ETF | 46432F396 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 74 | $5,000 | 0.0% | $67.57 | $66.28 | +0.6% | ETF | 464289511 |
| — | RITCHIE BROS AUCTIONEERS COM | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | Stock | 767744105 |
| SJM | SMUCKER J M CO COM NEW | 51 | $5,000 | 0.0% | $98.04 * | $86.62 | -1.2% | Stock | 832696405 |
| MU | MICRON TECHNOLOGY INC COM | 102 | $5,000 | 0.0% | $49.02 * | $46.59 | +12.6% | Stock | 595112103 |
| TTD | THE TRADE DESK INC COM CL A | 21 | $5,000 | 0.0% | $238.10 * | $22.50 | +15.5% | Stock | 88339J105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 116 | $5,000 | 0.0% | $43.10 * | $35.73 | +9.2% | Stock | 039483102 |
| LNT | ALLIANT ENERGY CORP COM | 98 | $5,000 | 0.0% | $51.02 * | $43.82 | +3.2% | Stock | 018802108 |
| — | WESTROCK CO COM | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | Stock | 96145D105 |
| MORN | MORNINGSTAR INC COM | 35 | $5,000 | 0.0% | $142.86 * | $153.53 | -1.4% | Stock | 617700109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 57 | $5,000 | 0.0% | $87.72 * | $81.01 | +0.0% | ETF | 92206C409 |
| SYF | SYNCHRONY FINL COM | 129 | $5,000 | 0.0% | $38.76 * | $30.73 | +0.8% | Stock | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | Stock | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 45 | $5,000 | 0.0% | $111.11 * | $42.98 | +8.6% | Stock | 595017104 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 193 | $5,000 | 0.0% | $25.91 * | $23.23 | +4.5% | ETF | 33939L837 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | ADR | 780259107 |
| WAT | WATERS CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $220.88 | +5.8% | Stock | 941848103 |
| DD | DUPONT DE NEMOURS INC COM | 60 | $4,000 | 0.0% | $66.67 * | $24.51 | -2.6% | Stock | 26614N102 |
| UNM | UNUM GROUP COM | 120 | $4,000 | 0.0% | $33.33 * | $29.08 | +0.3% | Stock | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 40 | $4,000 | 0.0% | $100.00 * | $87.99 | +0.1% | Stock | 91307C102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 77 | $4,000 | 0.0% | $51.95 * | $43.45 | +5.3% | ETF | 97717W315 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | REIT | 26884U109 |
| AZO | AUTOZONE INC COM | 3 | $4,000 | 0.0% | $1333.33 * | $1154.84 | +3.2% | Stock | 053332102 |
| OKTA | OKTA INC CL A | 31 | $4,000 | 0.0% | $129.03 * | $115.13 | +0.2% | Stock | 679295105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 101 | $4,000 | 0.0% | $39.60 * | $35.22 | +2.3% | ETF | 33734H106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 33 | $4,000 | 0.0% | $121.21 * | $112.39 | -1.3% | Stock | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $84.82 | +23.4% | Stock | 83088M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 50 | $4,000 | 0.0% | $80.00 * | $18.09 | +4.5% | ETF | 808524607 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 75 | $4,000 | 0.0% | $53.33 * | $50.94 | -0.0% | ETF | 46429B655 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 115 | $4,000 | 0.0% | $34.78 * | $32.13 | +4.5% | ETF | 464288448 |
| MSCI | MSCI INC COM | 15 | $4,000 | 0.0% | $266.67 * | $229.41 | +6.0% | Stock | 55354G100 |
| CNMD | CONMED CORP COM | 35 | $4,000 | 0.0% | $114.29 * | $100.95 | +5.1% | Stock | 207410101 |
| — | CALLON PETE CO DEL COM | 822 | $4,000 | 0.0% | $4.87 | $4.87 | — | Stock | 13123X102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 29 | $4,000 | 0.0% | $137.93 | $134.96 | +3.1% | ETF | 33733E302 |
| — | II VI INC COM | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Stock | 902104108 |
| DGX | QUEST DIAGNOSTICS INC COM | 38 | $4,000 | 0.0% | $105.26 * | $92.43 | +2.4% | Stock | 74834L100 |
| EIX | EDISON INTL COM | 54 | $4,000 | 0.0% | $74.07 * | $53.74 | +7.5% | Stock | 281020107 |
| A | AGILENT TECHNOLOGIES INC COM | 48 | $4,000 | 0.0% | $83.33 | $75.45 | +8.6% | Stock | 00846U101 |
| HRB | BLOCK H & R INC COM | 182 | $4,000 | 0.0% | $21.98 * | $18.91 | -1.4% | Stock | 093671105 |
| BIDU | BAIDU INC SPON ADR REP A | 34 | $4,000 | 0.0% | $117.65 * | $113.68 | +11.2% | ADR | 056752108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 75 | $4,000 | 0.0% | $53.33 * | $58.04 | +1.1% | ETF | 464286533 |
| — | HANESBRANDS INC COM | 297 | $4,000 | 0.0% | $13.47 | $13.47 | — | Stock | 410345102 |
| PPL | PPL CORP COM | 123 | $4,000 | 0.0% | $32.52 * | $25.91 | +8.0% | Stock | 69351T106 |
| IXN | ISHARES GLOBAL TECH ETF | 21 | $4,000 | 0.0% | $190.48 * | $32.81 | +6.9% | ETF | 464287291 |
| BALL | BALL CORP COM | 53 | $3,000 | 0.0% | $56.60 * | $63.09 | -4.4% | Stock | 058498106 |
| SU | SUNCOR ENERGY INC NEW COM | 106 | $3,000 | 0.0% | $28.30 * | $24.50 | +5.8% | Stock | 867224107 |
| — | US ECOLOGY INC COM | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Stock | 91734M103 |
| DVA | DAVITA INC COM | 44 | $3,000 | 0.0% | $68.18 * | $66.33 | +13.1% | Stock | 23918K108 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | ETF | 430101774 |
| DOW | DOW INC COM | 62 | $3,000 | 0.0% | $48.39 * | $36.70 | +6.8% | Stock | 260557103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 128 | $3,000 | 0.0% | $23.44 * | $26.79 | +0.6% | ETF | 78468R408 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 56 | $3,000 | 0.0% | $53.57 * | $51.01 | -0.2% | ETF | 316188200 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 15 | $3,000 | 0.0% | $200.00 * | $40.38 | +6.8% | ETF | 464287762 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 124 | $3,000 | 0.0% | $24.19 * | $23.89 | +8.6% | Stock | 405217100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 82 | $3,000 | 0.0% | $36.59 * | $37.92 | +3.1% | ADR | 404280406 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 165 | $3,000 | 0.0% | $18.18 * | $19.93 | -3.0% | ADR | 92857W308 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 111 | $3,000 | 0.0% | $27.03 * | $27.89 | +2.8% | ETF | 97717W604 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 63 | $3,000 | 0.0% | $47.62 * | $50.29 | -0.1% | ETF | 46431W507 |
| YUMC | YUM CHINA HLDGS INC COM | 66 | $3,000 | 0.0% | $45.45 * | $44.44 | +8.0% | Stock | 98850P109 |
| GEN | NORTONLIFELOCK INC COM | 123 | $3,000 | 0.0% | $24.39 * | $12.38 | +4.8% | Stock | 668771108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 89 | $3,000 | 0.0% | $33.71 * | $33.41 | +4.5% | ETF | 78464A508 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 26 | $3,000 | 0.0% | $115.38 * | $118.26 | -0.5% | ETF | 464288596 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | REIT | 024835100 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 939653101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 49 | $3,000 | 0.0% | $61.22 * | $60.03 | -1.6% | ETF | 922042676 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 85 | $3,000 | 0.0% | $35.29 * | $16.45 | +2.2% | ETF | 808524805 |
| EWC | ISHARES MSCI CANADA ETF | 94 | $3,000 | 0.0% | $31.91 * | $29.18 | +2.4% | ETF | 464286509 |
| JCI | JOHNSON CTLS INTL PLC SHS | 69 | $3,000 | 0.0% | $43.48 * | $37.10 | -3.0% | Stock | G51502105 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,000 | 0.0% | $600.00 * | $431.37 | +7.9% | Stock | 893641100 |
| BKLN | INVESCO SENIOR LOAN ETF | 122 | $3,000 | 0.0% | $24.59 * | $22.56 | +1.1% | ETF | 46138G508 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 72 | $3,000 | 0.0% | $41.67 * | $38.69 | -0.0% | ETF | 81369Y860 |
| GRMN | GARMIN LTD SHS | 28 | $3,000 | 0.0% | $107.14 * | $81.16 | +5.1% | Stock | H2906T109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 41 | $3,000 | 0.0% | $73.17 * | $66.32 | -0.6% | ETF | 92206C706 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 43 | $3,000 | 0.0% | $69.77 * | $60.09 | +3.6% | ETF | 464288273 |
| ALC | ALCON INC ORD SHS | 46 | $3,000 | 0.0% | $65.22 * | $56.46 | -1.2% | Stock | H01301128 |
| EWH | ISHARES MSCI HONG KONG ETF | 106 | $3,000 | 0.0% | $28.30 * | $23.61 | +3.0% | ETF | 464286871 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 105 | $3,000 | 0.0% | $28.57 * | $24.77 | -1.8% | Stock | 421906108 |
| CNS | COHEN & STEERS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $50.47 | +1.0% | Stock | 19247A100 |
| — | ROYCE VALUE TR INC COM | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | CEF | 780910105 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 15 | $2,000 | 0.0% | $133.33 * | $42.76 | +3.8% | ETF | 464287812 |
| WAB | WABTEC CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $71.36 | +5.2% | Stock | 929740108 |
| STRA | STRATEGIC ED INC COM | 13 | $2,000 | 0.0% | $153.85 * | $116.71 | +14.7% | Stock | 86272C103 |
| GBCI | GLACIER BANCORP INC NEW COM | 45 | $2,000 | 0.0% | $44.44 * | $35.48 | +7.1% | Stock | 37637Q105 |
| — | THOMSON REUTERS CORP COM NEW | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 884903709 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 25 | $2,000 | 0.0% | $80.00 * | $31.67 | -0.4% | Stock | 136069101 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 138035100 |
| SONY | SONY CORP SPONSORED ADR | 33 | $2,000 | 0.0% | $60.61 * | $62.34 | +9.1% | ADR | 835699307 |
| CENX | CENTURY ALUM CO COM | 300 | $2,000 | 0.0% | $6.67 * | $6.93 | +8.5% | Stock | 156431108 |
| SSO | PROSHARES ULTRA S&P 500 | 15 | $2,000 | 0.0% | $133.33 * | $17.22 | +9.5% | ETF | 74347R107 |
| MFIC | APOLLO INVT CORP COM NEW | 134 | $2,000 | 0.0% | $14.93 * | $7.66 | +8.2% | CEF | 03761U502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 23 | $2,000 | 0.0% | $86.96 * | $102.35 | +0.3% | Stock | 49338L103 |
| HPQ | HP INC COM | 118 | $2,000 | 0.0% | $16.95 | $15.31 | +9.2% | Stock | 40434L105 |
| DELL | DELL TECHNOLOGIES INC CL C | 48 | $2,000 | 0.0% | $41.67 * | $23.85 | +0.1% | Stock | 24703L202 |
| POWI | POWER INTEGRATIONS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $43.28 | +7.4% | Stock | 739276103 |
| — | INTERPUBLIC GROUP COS INC COM | 107 | $2,000 | 0.0% | $18.69 * | $17.21 | +5.8% | Stock | 460690100 |
| PLD | PROLOGIS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $74.69 | +1.1% | REIT | 74340W103 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 356 | $2,000 | 0.0% | $5.62 | $5.62 | — | CEF | 38148G107 |
| — | ALLERGAN PLC SHS | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Stock | G0177J108 |
| POST | POST HLDGS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $68.42 | +4.4% | Stock | 737446104 |
| SCHP | SCHWAB U.S. TIPS ETF | 29 | $2,000 | 0.0% | $68.97 * | $28.34 | -0.1% | ETF | 808524870 |
| ING | ING GROEP N V SPONSORED ADR | 138 | $2,000 | 0.0% | $14.49 * | $11.46 | +5.2% | ADR | 456837103 |
| CAG | CONAGRA BRANDS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $22.47 | +18.5% | Stock | 205887102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 18 | $2,000 | 0.0% | $111.11 * | $94.22 | +2.1% | ETF | 46431W705 |
| RIG | TRANSOCEAN LTD REG SHS | 252 | $2,000 | 0.0% | $7.94 * | $5.15 | +33.5% | Stock | H8817H100 |
| RMR | RMR GROUP INC CL A | 39 | $2,000 | 0.0% | $51.28 * | $25.87 | -1.4% | Stock | 74967R106 |
| CTVA | CORTEVA INC COM | 60 | $2,000 | 0.0% | $33.33 * | $24.50 | +12.0% | Stock | 22052L104 |
| BIO | BIO RAD LABS INC CL A | 5 | $2,000 | 0.0% | $400.00 * | $352.55 | +5.0% | Stock | 090572207 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 65 | $2,000 | 0.0% | $30.77 * | $28.65 | +0.6% | ETF | 78464A516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32 | $2,000 | 0.0% | $62.50 * | $53.04 | +9.5% | ADR | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 118 | $2,000 | 0.0% | $16.95 * | $13.11 | -0.2% | Stock | 42824C109 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | ETF | 78464A748 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4 | $2,000 | 0.0% | $500.00 * | $460.22 | +5.4% | Stock | 16119P108 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 88018T101 |
| ESS | ESSEX PPTY TR INC COM | 6 | $2,000 | 0.0% | $333.33 * | $253.65 | -4.2% | REIT | 297178105 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 60 | $2,000 | 0.0% | $33.33 * | $31.24 | +4.4% | ETF | 500767405 |
| — | VMWARE INC CL A COM | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Stock | 928563402 |
| — | CONCHO RES INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 20605P101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 864482104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12 | $1,000 | 0.0% | $83.33 * | $12.26 | +4.5% | ETF | 808524201 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $1,000 | 0.0% | $20.00 * | $18.43 | +1.7% | ETF | 032108607 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 77 | $1,000 | 0.0% | $12.99 * | $5.95 | +3.8% | CEF | 70806A106 |
| — | DISCOVERY INC COM SER C | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 25470F302 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $32.97 | +0.5% | Stock | 629377508 |
| — | DISCOVERY INC COM SER A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 25470F104 |
| CB | CHUBB LIMITED COM | 7 | $1,000 | 0.0% | $142.86 | $138.44 | +2.2% | Stock | H1467J104 |
| — | PENNEY J C CORP INC COM | 1,051 | $1,000 | 0.0% | $0.95 | $0.95 | — | Stock | 708160106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 60 | $1,000 | 0.0% | $16.67 * | $19.13 | +3.1% | ADR | 874060205 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 93 | $1,000 | 0.0% | $10.75 * | $12.31 | +4.9% | Stock | G9456A100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 43 | $1,000 | 0.0% | $23.26 * | $31.00 | +0.7% | ETF | 46138E594 |
| LW | LAMB WESTON HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $73.11 | +6.9% | Stock | 513272104 |
| FTV | FORTIVE CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $44.01 | +6.7% | Stock | 34959J108 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $39.36 | -0.3% | Stock | 10922N103 |
| — | CVR PARTNERS LP COM | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | Stock | 126633106 |
| — | TOTAL S A SPONSORED ADS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADR | 89151E109 |
| IDU | ISHARES U.S. UTILITIES ETF | 4 | $1,000 | 0.0% | $250.00 * | $79.72 | +1.6% | ETF | 464287697 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3 | $1,000 | 0.0% | $333.33 * | $54.39 | +6.9% | ETF | 464287721 |
| — | ROYCE GLOBAL VALUE TR INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CEF | 78081T104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Stock | 026874156 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 14 | $1,000 | 0.0% | $71.43 * | $44.62 | -0.4% | ETF | 464288752 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 4 | $1,000 | 0.0% | $250.00 * | $48.03 | +5.4% | ETF | 464287770 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $11.38 | +4.8% | Stock | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 3 | $0 | 0.0% | $0.00 | $10.19 | -2.0% | Stock | 366505105 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| TXT | TEXTRON INC COM | 10 | $0 | 0.0% | $0.00 | $45.95 | -3.7% | Stock | 883203101 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 42 | $0 | 0.0% | $0.00 | — | — | CEF | 67077N106 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $0 | 0.0% | $0.00 | $31.87 | +15.7% | Stock | 23355L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34 | $0 | 0.0% | $0.00 | $8.93 | +9.8% | ADR | 881624209 |
| VALPQ | VALARIS PLC SHS CLASS A | 44 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| ADNT | ADIENT PLC ORD SHS | 11 | $0 | 0.0% | $0.00 | $22.18 | -4.2% | Stock | G0084W101 |
| BCS | BARCLAYS PLC ADR | 21 | $0 | 0.0% | $0.00 | $8.64 | +10.2% | ADR | 06738E204 |
| MTB | M & T BK CORP COM | 1 | $0 | 0.0% | $0.00 | $132.84 | +5.0% | Stock | 55261F104 |
| — | PERSPECTA INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $19.97 | -8.7% | Stock | 00773T101 |