CIK: 0001602905 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $716,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 408,640 | $126,008 | 17.6% | $233.05 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 337,153 | $95,559 | 13.3% | $203.10 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 775,875 | $91,716 | 12.8% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 1,844,839 | $56,231 | 7.8% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 741,069 | $45,109 | 6.3% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 557,289 | $31,855 | 4.4% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 145,611 | $25,893 | 3.6% | $182.43 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 62,863 | $19,468 | 2.7% | $249.03 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,242 | $17,277 | 2.4% | $277.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 117,120 | $16,769 | 2.3% | $120.27 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 310,151 | $14,763 | 2.1% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 278,490 | $12,081 | 1.7% | $42.06 | — | BLKSTN GSOSRLN | 78467V608 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 547,992 | $10,927 | 1.5% | $21.40 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 145,206 | $9,916 | 1.4% | $75.80 | — | CORE S&P SCP ETF | 464287804 |
| BCI | ETFS TR | 429,413 | $7,845 | 1.1% | $18.27 | — | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 20,866 | $7,612 | 1.1% | $41.37 | +81.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 35,674 | $7,209 | 1.0% | $107.93 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 93,913 | $6,959 | 1.0% | $63.28 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 137,286 | $6,945 | 1.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 198,026 | $5,016 | 0.7% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 189,575 | $4,768 | 0.7% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 20,994 | $4,273 | 0.6% | $56.18 | +208.0% | COM | 594918104 |
| RDN | RADIAN GROUP INC | 218,260 | $3,385 | 0.5% | $12.44 | -0.5% | COM | 750236101 |
| PG | PROCTER AND GAMBLE CO | 27,248 | $3,258 | 0.5% | $77.35 | +31.3% | COM | 742718109 |
| NEOG | NEOGEN CORP | 37,575 | $2,916 | 0.4% | $42.62 | -20.7% | COM | 640491106 |
| TFC | TRUIST FINL CORP | 63,474 | $2,383 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| SPIB | SPDR SER TR | 62,505 | $2,283 | 0.3% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 14,410 | $2,256 | 0.3% | $104.27 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 13,825 | $2,186 | 0.3% | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 35,651 | $2,162 | 0.3% | $53.38 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 20,338 | $2,025 | 0.3% | $81.25 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 37,284 | $2,019 | 0.3% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 74,003 | $1,900 | 0.3% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MUB | ISHARES TR | 15,619 | $1,802 | 0.3% | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 55,841 | $1,465 | 0.2% | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 9,444 | $1,328 | 0.2% | $91.29 | +36.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 25,412 | $1,312 | 0.2% | $49.90 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 28,682 | $1,283 | 0.2% | $54.21 | -35.8% | COM | 30231G102 |
| T | AT&T INC | 38,461 | $1,163 | 0.2% | $18.08 | -14.3% | COM | 00206R102 |
| — | ISHARES TR | 43,295 | $1,141 | 0.2% | $25.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO | 11,127 | $1,047 | 0.1% | $71.00 | +15.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 368 | $1,015 | 0.1% | $98.91 | +22.1% | COM | 023135106 |
| CATH | GLOBAL X FDS | 23,600 | $900 | 0.1% | $37.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| QQQ | INVESCO QQQ TR | 3,445 | $853 | 0.1% | $183.70 | — | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 19,542 | $850 | 0.1% | $45.19 | — | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 10,030 | $814 | 0.1% | $90.75 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 10,044 | $791 | 0.1% | $87.49 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 4,559 | $774 | 0.1% | $119.91 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 6,784 | $756 | 0.1% | $98.73 | +9.2% | COM DISNEY | 254687106 |
| IBDR | ISHARES TR | 27,891 | $744 | 0.1% | $25.19 | — | IBONDS DEC2026 | 46435GAA0 |
| PEP | PEPSICO INC | 5,560 | $735 | 0.1% | $78.45 | +41.2% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 9,980 | $733 | 0.1% | $58.71 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 9,581 | $733 | 0.1% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| MTG | MGIC INVT CORP WIS | 84,761 | $694 | 0.1% | $11.82 | -36.7% | COM | 552848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,509 | $694 | 0.1% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | BIODELIVERY SCIENCES INTL IN | 158,440 | $691 | 0.1% | $4.36 | — | COM | 09060J106 |
| HUM | HUMANA INC | 1,749 | $678 | 0.1% | $296.13 | +20.1% | COM | 444859102 |
| MCD | MCDONALDS CORP | 3,605 | $665 | 0.1% | $102.81 | +56.6% | COM | 580135101 |
| UAL | UNITED AIRLS HLDGS INC | 18,768 | $650 | 0.1% | $29.99 | 0.0% | COM | 910047109 |
| IJS | ISHARES TR | 5,196 | $625 | 0.1% | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 26,219 | $623 | 0.1% | $17.65 | +16.6% | COM | 060505104 |
| — | ISHARES TR | 24,018 | $623 | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| MTDR | MATADOR RES CO | 72,750 | $618 | 0.1% | $21.58 | -67.6% | COM | 576485205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,618 | $613 | 0.1% | $24.07 | — | COM CL A | 848574109 |
| — | ISHARES TR | 20,898 | $552 | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| INTC | INTEL CORP | 8,875 | $531 | 0.1% | $27.97 | +90.2% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,049 | $528 | 0.1% | $62.06 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $516 | 0.1% | $196.14 | -6.9% | CL B NEW | 084670702 |
| SABR | SABRE CORP | 63,497 | $512 | 0.1% | $7.09 | 0.0% | COM | 78573M104 |
| NIO | NIO INC | 65,989 | $509 | 0.1% | $4.19 | — | SPON ADS | 62914V106 |
| — | THERAPEUTICSMD INC | 406,774 | $508 | 0.1% | $1.25 | — | COM | 88338N107 |
| PSX | PHILLIPS 66 | 7,057 | $507 | 0.1% | $63.54 | -11.5% | COM | 718546104 |
| IYE | ISHARES TR | 24,687 | $494 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| RCEL | AVITA THERAPEUTICS INC | 16,067 | $491 | 0.1% | $30.58 | 0.0% | COM | 05380C102 |
| BA | BOEING CO | 2,653 | $486 | 0.1% | $195.73 | -21.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,920 | $483 | 0.1% | $50.44 | +39.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,876 | $470 | 0.1% | $116.98 | +70.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 6,044 | $467 | 0.1% | $47.11 | +33.5% | COM | 58933Y105 |
| WMT | WALMART INC | 3,868 | $463 | 0.1% | $48.05 | -20.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,304 | $458 | 0.1% | $41.88 | -2.7% | COM | 92343V104 |
| META | FACEBOOK INC | 1,972 | $448 | 0.1% | $165.25 | +25.5% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,250 | $447 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| IWR | ISHARES TR | 8,299 | $445 | 0.1% | $59.92 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 4,465 | $438 | 0.1% | $52.53 | +62.7% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 8,503 | $418 | 0.1% | $41.99 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 13,263 | $395 | 0.1% | $29.35 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $386 | 0.1% | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $381 | 0.1% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| IWF | ISHARES TR | 1,957 | $376 | 0.1% | $120.00 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 16,180 | $374 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| IBDU | ISHARES TR | 13,987 | $374 | 0.1% | $25.52 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $373 | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,233 | $366 | 0.1% | $47.44 | +1.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $366 | 0.1% | $148.44 | +75.9% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,099 | $365 | 0.1% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| LLY | LILLY ELI & CO | 2,188 | $359 | 0.1% | $56.93 | +152.8% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,876 | $359 | 0.1% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| PFE | PFIZER INC | 10,595 | $346 | 0.0% | $27.21 | -4.5% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 14,044 | $342 | 0.0% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| DPZ | DOMINOS PIZZA INC | 892 | $329 | 0.0% | $63.37 | +442.6% | COM | 25754A201 |
| KMB | KIMBERLY CLARK CORP | 2,321 | $328 | 0.0% | $104.68 | +7.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 6,927 | $323 | 0.0% | $24.65 | +50.1% | COM | 17275R102 |
| MMM | 3M CO | 2,035 | $317 | 0.0% | $107.02 | -4.3% | COM | 88579Y101 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,520 | $311 | 0.0% | $22.62 | +39.7% | CL A | 760281204 |
| SCHZ | SCHWAB STRATEGIC TR | 5,520 | $310 | 0.0% | $52.14 | — | US AGGREGATE B | 808524839 |
| WM | WASTE MGMT INC DEL | 2,909 | $308 | 0.0% | $46.07 | +100.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 215 | $304 | 0.0% | $53.30 | +25.7% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 5,037 | $296 | 0.0% | $53.29 | — | INTRM TRM TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 3,695 | $295 | 0.0% | $63.92 | +5.8% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 1,781 | $294 | 0.0% | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| IBDS | ISHARES TR | 10,779 | $291 | 0.0% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| MKL | MARKEL CORP | 313 | $289 | 0.0% | $986.35 | -7.8% | COM | 570535104 |
| FITB | FIFTH THIRD BANCORP | 14,515 | $280 | 0.0% | $19.69 | -24.6% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 10,783 | $276 | 0.0% | $37.52 | -36.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $273 | 0.0% | $92.28 | +37.6% | COM | 053015103 |
| IWD | ISHARES TR | 2,407 | $271 | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,122 | $265 | 0.0% | $118.94 | +61.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 6,452 | $253 | 0.0% | $32.46 | -23.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 3,888 | $253 | 0.0% | $50.38 | +4.4% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 2,501 | $250 | 0.0% | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $249 | 0.0% | $80.51 | +6.3% | COM | 025816109 |
| IBDT | ISHARES TR | 8,340 | $241 | 0.0% | $27.70 | — | IBDS DEC28 ETF | 46435U515 |
| — | OYSTER PT PHARMA INC | 8,132 | $235 | 0.0% | $35.00 | — | COM | 69242L106 |
| — | GENERAL ELECTRIC CO | 34,312 | $234 | 0.0% | $13.89 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,832 | $233 | 0.0% | $32.35 | -1.4% | COM | 039483102 |
| CHE | CHEMED CORP NEW | 500 | $226 | 0.0% | $191.07 | +129.4% | COM | 16359R103 |
| SDY | SPDR SER TR | 2,440 | $223 | 0.0% | $76.11 | — | S&P DIVID ETF | 78464A763 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $218 | 0.0% | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| CAT | CATERPILLAR INC DEL | 1,711 | $216 | 0.0% | $99.42 | +6.8% | COM | 149123101 |
| DTE | DTE ENERGY CO | 2,011 | $216 | 0.0% | $74.20 | -1.4% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 1,704 | $216 | 0.0% | $57.15 | +74.1% | COM | 882508104 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $207 | 0.0% | $33.02 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 143 | $203 | 0.0% | $46.02 | +45.4% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $194 | 0.0% | $188.32 | -12.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,480 | $192 | 0.0% | $46.30 | +5.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,127 | $190 | 0.0% | $82.00 | -14.8% | COM | 166764100 |
| PPG | PPG INDS INC | 1,772 | $188 | 0.0% | $109.16 | -20.9% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,293 | $187 | 0.0% | $45.50 | — | COM | 293792107 |
| CSX | CSX CORP | 2,666 | $186 | 0.0% | $8.95 | +129.3% | COM | 126408103 |
| BF/A | BROWN FORMAN CORP | 3,212 | $185 | 0.0% | $25.39 | +106.8% | CL A | 115637100 |
| LMT | LOCKHEED MARTIN CORP | 505 | $184 | 0.0% | $159.89 | +102.5% | COM | 539830109 |
| DE | DEERE & CO | 1,174 | $184 | 0.0% | $72.89 | +84.2% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 1,550 | $183 | 0.0% | $90.32 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 1,073 | $181 | 0.0% | $64.33 | +119.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,464 | $177 | 0.0% | $96.16 | -4.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,016 | $177 | 0.0% | $51.79 | +166.2% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 1,816 | $174 | 0.0% | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 3,581 | $173 | 0.0% | $32.25 | +9.2% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $167 | 0.0% | $85.86 | +75.8% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 1,901 | $165 | 0.0% | $85.88 | -21.6% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,195 | $164 | 0.0% | $117.47 | +5.9% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 4,326 | $162 | 0.0% | $30.38 | -10.6% | COM | 56585A102 |
| REM | ISHARES TR | 6,453 | $160 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| PNC | PNC FINL SVCS GROUP INC | 1,488 | $157 | 0.0% | $96.88 | -11.3% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 2,437 | $153 | 0.0% | $77.53 | -26.9% | COM | 14040H105 |
| NEM | NEWMONT CORP | 2,485 | $153 | 0.0% | $21.53 | +131.7% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 2,322 | $148 | 0.0% | $59.51 | +9.4% | COM | 15135B101 |
| USB | US BANCORP DEL | 3,990 | $147 | 0.0% | $35.18 | -20.8% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 4,944 | $139 | 0.0% | $48.05 | -48.5% | COM NEW | 247361702 |
| DLN | WISDOMTREE TR | 1,500 | $139 | 0.0% | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 792 | $138 | 0.0% | $103.76 | +37.7% | COM | 452308109 |
| DON | WISDOMTREE TR | 4,749 | $135 | 0.0% | $44.98 | — | US MIDCAP DIVID | 97717W505 |
| PTON | PELOTON INTERACTIVE INC | 2,325 | $134 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | TIFFANY & CO NEW | 1,069 | $130 | 0.0% | $85.40 | — | COM | 886547108 |
| SPGM | SPDR INDEX SHS FDS | 3,258 | $130 | 0.0% | $54.91 | — | PORTFLI MSCI GBL | 78463X475 |
| CINF | CINCINNATI FINL CORP | 2,022 | $129 | 0.0% | $59.79 | -4.7% | COM | 172062101 |
| ACWX | ISHARES TR | 2,910 | $126 | 0.0% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 1,350 | $123 | 0.0% | $62.32 | +13.9% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 2,299 | $121 | 0.0% | $48.72 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 264 | $120 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| LEN | LENNAR CORP | 1,951 | $120 | 0.0% | $42.37 | +11.6% | CL A | 526057104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,994 | $115 | 0.0% | $55.82 | — | INTL BD IDX ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 477 | $115 | 0.0% | $109.43 | +81.5% | COM | 009158106 |
| — | ISHARES TR | 4,305 | $113 | 0.0% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| VNQ | VANGUARD INDEX FDS | 1,426 | $112 | 0.0% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 1,082 | $109 | 0.0% | $94.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $106 | 0.0% | $8.77 | -22.2% | COM | 446150104 |
| IUSV | ISHARES TR | 2,008 | $105 | 0.0% | $65.08 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 691 | $100 | 0.0% | $96.16 | +22.6% | COM | 438516106 |
| — | ISHARES TR | 3,716 | $100 | 0.0% | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 3,876 | $99 | 0.0% | $25.30 | — | IBONDS SEP2020 | 46434V571 |
| JCI | JOHNSON CTLS INTL PLC | 2,858 | $98 | 0.0% | $30.87 | -11.1% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 410 | $98 | 0.0% | $48.50 | +7.2% | COM | 65339F101 |
| — | DNP SELECT INCOME FD | 8,848 | $96 | 0.0% | $12.75 | — | COM | 23325P104 |
| CMI | CUMMINS INC | 534 | $93 | 0.0% | $87.22 | +59.7% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,154 | $92 | 0.0% | $47.14 | +41.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 1,007 | $92 | 0.0% | $55.30 | +48.2% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $90 | 0.0% | $47.63 | — | ALLWRLD EX US | 922042775 |
| — | KALA PHARMACEUTICALS INC | 8,448 | $89 | 0.0% | $8.76 | — | COM | 483119103 |
| SHYG | ISHARES TR | 2,057 | $88 | 0.0% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| VO | VANGUARD INDEX FDS | 531 | $87 | 0.0% | $146.75 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $85 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| PCAR | PACCAR INC | 1,092 | $82 | 0.0% | $38.19 | -0.1% | COM | 693718108 |
| MET | METLIFE INC | 2,204 | $80 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| CWB | SPDR SER TR | 1,300 | $79 | 0.0% | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| TOTL | SSGA ACTIVE ETF TR | 1,583 | $78 | 0.0% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| CB | CHUBB LIMITED | 607 | $77 | 0.0% | $110.57 | -4.0% | COM | H1467J104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $77 | 0.0% | $55.26 | — | DWA MOMENTUM | 46137V837 |
| DES | WISDOMTREE TR | 3,621 | $77 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 804 | $76 | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 900 | $75 | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| — | SPX CORP | 1,803 | $74 | 0.0% | $29.99 | — | COM | 784635104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,515 | $74 | 0.0% | $31.12 | +32.1% | COM | 744573106 |
| UGI | UGI CORP NEW | 2,250 | $72 | 0.0% | $49.72 | -39.0% | COM | 902681105 |
| CBSH | COMMERCE BANCSHARES INC | 1,214 | $72 | 0.0% | $27.37 | +53.0% | COM | 200525103 |
| KO | COCA COLA CO | 1,557 | $70 | 0.0% | $35.28 | +9.8% | COM | 191216100 |
| SO | SOUTHERN CO | 1,354 | $70 | 0.0% | $36.32 | +23.2% | COM | 842587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,000 | $70 | 0.0% | $35.00 | — | ORD | G5876H105 |
| TSLA | TESLA INC | 63 | $68 | 0.0% | $44.26 | +22.2% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 934 | $67 | 0.0% | $57.12 | +9.6% | COM | 209115104 |
| — | BROOKFIELD ASSET MGMT INC | 2,035 | $67 | 0.0% | $44.85 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 369 | $65 | 0.0% | $40.01 | +250.0% | COM | 235851102 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $65 | 0.0% | $12.80 | — | COM | 19247R103 |
| BX | BLACKSTONE GROUP INC | 1,116 | $63 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 331 | $62 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 154 | $59 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| — | WYNDHAM DESTINATIONS INC | 2,057 | $58 | 0.0% | $43.19 | — | COM | 98310W108 |
| VHT | VANGUARD WORLD FDS | 300 | $58 | 0.0% | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 635 | $58 | 0.0% | $91.35 | -10.5% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 4,137 | $56 | 0.0% | $14.19 | -11.3% | COM | 56501R106 |
| MCO | MOODYS CORP | 205 | $56 | 0.0% | $163.77 | +48.0% | COM | 615369105 |
| OEF | ISHARES TR | 384 | $55 | 0.0% | $111.28 | — | S&P 100 ETF | 464287101 |
| ADI | ANALOG DEVICES INC | 444 | $54 | 0.0% | $74.28 | +33.8% | COM | 032654105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,643 | $54 | 0.0% | $36.18 | -29.5% | COM | 204149108 |
| D | DOMINION ENERGY INC | 670 | $54 | 0.0% | $49.11 | +27.6% | COM | 25746U109 |
| WPC | WP CAREY INC | 782 | $53 | 0.0% | $62.37 | — | COM | 92936U109 |
| DVY | ISHARES TR | 651 | $53 | 0.0% | $88.30 | — | SELECT DIVID ETF | 464287168 |
| GEF | GREIF INC | 1,500 | $52 | 0.0% | $29.72 | -8.7% | CL A | 397624107 |
| BF/B | BROWN FORMAN CORP | 803 | $51 | 0.0% | $46.83 | +22.9% | CL B | 115637209 |
| SB | SAFE BULKERS INC | 50,000 | $50 | 0.0% | $1.34 | -18.4% | COM | Y7388L103 |
| BIIB | BIOGEN INC | 185 | $49 | 0.0% | $301.88 | -0.4% | COM | 09062X103 |
| XYL | XYLEM INC | 750 | $49 | 0.0% | $45.42 | +35.9% | COM | 98419M100 |
| SPSB | SPDR SER TR | 1,565 | $49 | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 165 | $49 | 0.0% | $198.99 | +37.4% | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 1,355 | $48 | 0.0% | $29.55 | -11.3% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 615 | $45 | 0.0% | $52.08 | +19.7% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $44 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $43 | 0.0% | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $42 | 0.0% | $19.07 | +37.0% | COM | 67103H107 |
| EBAY | EBAY INC. | 786 | $41 | 0.0% | $27.80 | +38.2% | COM | 278642103 |
| ELV | ANTHEM INC | 154 | $40 | 0.0% | $231.86 | +6.6% | COM | 036752103 |
| SJM | SMUCKER J M CO | 382 | $40 | 0.0% | $89.68 | +4.2% | COM NEW | 832696405 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,913 | $40 | 0.0% | $14.30 | -27.7% | COM | 00972D105 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $40 | 0.0% | $25.08 | +164.6% | COM | 743315103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,360 | $40 | 0.0% | $41.91 | — | COM | 681936100 |
| AFL | AFLAC INC | 1,060 | $38 | 0.0% | $45.29 | -30.3% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 24 | $38 | 0.0% | $1803.13 | -16.9% | COM | 09857L108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,757 | $37 | 0.0% | $12.89 | — | COM | 01864U106 |
| — | VIRNETX HLDG CORP | 5,700 | $37 | 0.0% | $3.47 | — | COM | 92823T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $36 | 0.0% | $32.57 | +31.2% | COM | 34964C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $34 | 0.0% | $102.01 | +168.7% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 575 | $34 | 0.0% | $56.18 | -15.0% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 157 | $34 | 0.0% | $118.98 | +46.8% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 200 | $34 | 0.0% | $70.19 | +126.4% | COM | 37940X102 |
| INGR | INGREDION INC | 400 | $33 | 0.0% | $65.61 | +24.7% | COM | 457187102 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $33 | 0.0% | $35.72 | -3.8% | COM | 866796105 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $32 | 0.0% | $24.05 | — | COM | 85571B105 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $32 | 0.0% | $50.37 | -51.6% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $32 | 0.0% | $197.22 | +6.8% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 187 | $31 | 0.0% | $119.44 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 390 | $31 | 0.0% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 495 | $30 | 0.0% | $62.90 | — | ESG MSCI EAFE | 46435G516 |
| SYY | SYSCO CORP | 554 | $30 | 0.0% | $43.80 | +3.2% | COM | 871829107 |
| VNO | VORNADO RLTY TR | 781 | $30 | 0.0% | $52.34 | — | SH BEN INT | 929042109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 697 | $30 | 0.0% | $68.88 | — | COM UNIT RP LP | 559080106 |
| PKG | PACKAGING CORP AMER | 300 | $30 | 0.0% | $78.06 | +2.7% | COM | 695156109 |
| — | CERNER CORP | 420 | $29 | 0.0% | $59.47 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 50 | $29 | 0.0% | $171.20 | +0.2% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 450 | $29 | 0.0% | $31.02 | +77.8% | COM | 513272104 |
| HOMB | HOME BANCSHARES INC | 1,880 | $29 | 0.0% | $22.79 | -38.3% | COM | 436893200 |
| IVE | ISHARES TR | 271 | $29 | 0.0% | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| RPM | RPM INTL INC | 374 | $28 | 0.0% | $42.81 | +62.4% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 720 | $28 | 0.0% | $32.39 | +1.2% | CL A | 20030N101 |
| DEI | DOUGLAS EMMETT INC | 905 | $28 | 0.0% | $35.13 | — | COM | 25960P109 |
| IVW | ISHARES TR | 137 | $28 | 0.0% | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 395 | $28 | 0.0% | $64.33 | -14.8% | COM | 718172109 |
| OMER | OMEROS CORP | 1,814 | $27 | 0.0% | $18.75 | -20.4% | COM | 682143102 |
| MLPX | GLOBAL X FDS | 1,087 | $27 | 0.0% | $24.84 | — | GLB X MLP ENRG I | 37954Y293 |
| KRG | KITE RLTY GROUP TR | 2,357 | $27 | 0.0% | $28.85 | — | COM NEW | 49803T300 |
| GLPI | GAMING & LEISURE PPTYS INC | 759 | $26 | 0.0% | $33.34 | — | COM | 36467J108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 150 | $26 | 0.0% | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| LCNB | LCNB CORP | 1,574 | $25 | 0.0% | $11.79 | -12.7% | COM | 50181P100 |
| PRU | PRUDENTIAL FINL INC | 413 | $25 | 0.0% | $62.41 | -29.1% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 200 | $25 | 0.0% | $82.41 | +9.0% | COM | 74144T108 |
| CNO | CNO FINL GROUP INC | 1,521 | $24 | 0.0% | $13.27 | -8.5% | COM | 12621E103 |
| ISCG | ISHARES TR | 109 | $24 | 0.0% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| — | JPMORGAN CHASE & CO | 1,841 | $24 | 0.0% | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| EL | LAUDER ESTEE COS INC | 125 | $24 | 0.0% | $178.51 | -7.2% | CL A | 518439104 |
| DHI | D R HORTON INC | 428 | $24 | 0.0% | $28.25 | +62.2% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 117 | $23 | 0.0% | $49.10 | +236.1% | COM | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $23 | 0.0% | $90.18 | +24.8% | COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 225 | $23 | 0.0% | $69.44 | +14.6% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 236 | $23 | 0.0% | $63.32 | +35.2% | COM | 020002101 |
| MBB | ISHARES TR | 203 | $22 | 0.0% | $108.37 | — | MBS ETF | 464288588 |
| AG | FIRST MAJESTIC SILVER CORP | 2,251 | $22 | 0.0% | $7.86 | +6.5% | COM | 32076V103 |
| CWI | SPDR INDEX SHS FDS | 953 | $22 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| KMX | CARMAX INC | 250 | $22 | 0.0% | $65.37 | +19.9% | COM | 143130102 |
| — | SIRIUS XM HOLDINGS INC | 3,800 | $22 | 0.0% | $5.79 | — | COM | 82968B103 |
| LNT | ALLIANT ENERGY CORP | 456 | $22 | 0.0% | $45.48 | -10.5% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $21 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 283 | $21 | 0.0% | $48.07 | +38.0% | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 2,885 | $21 | 0.0% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 156 | $21 | 0.0% | $83.71 | +23.4% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 450 | $20 | 0.0% | $61.78 | -29.0% | COM | 538034109 |
| — | AURORA CANNABIS INC | 1,583 | $20 | 0.0% | $12.63 | — | COM | 05156X884 |
| COP | CONOCOPHILLIPS | 473 | $20 | 0.0% | $53.51 | -38.5% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 480 | $20 | 0.0% | $37.50 | — | SPONSORED ADR | 37733W105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 120 | $20 | 0.0% | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| WSBC | WESBANCO INC | 955 | $19 | 0.0% | $40.22 | -45.6% | COM | 950810101 |
| — | DELAWARE INVTS DIV & INCOME | 2,134 | $18 | 0.0% | $8.43 | — | COM | 245915103 |
| — | SALISBURY BANCORP INC | 444 | $18 | 0.0% | $38.29 | — | COM | 795226109 |
| V | VISA INC | 92 | $18 | 0.0% | $87.69 | +100.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 427 | $17 | 0.0% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 500 | $17 | 0.0% | $43.92 | -24.5% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 296 | $17 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 149 | $17 | 0.0% | $88.91 | -10.3% | CL B | 911312106 |
| ENFR | ALPS ETF TR | 1,198 | $17 | 0.0% | $18.72 | — | ALERIAN ENERGY | 00162Q676 |
| CCL | CARNIVAL CORP | 1,015 | $17 | 0.0% | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 314 | $17 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $17 | 0.0% | $28.10 | -42.6% | COM | 552953101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $16 | 0.0% | $65.54 | -14.3% | COM | 044186104 |
| WIX | WIX COM LTD | 63 | $16 | 0.0% | $89.15 | +98.9% | SHS | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 136 | $16 | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,768 | $16 | 0.0% | $23.58 | — | UNIT LTD PARTN | 726503105 |
| GKOS | GLAUKOS CORP | 409 | $16 | 0.0% | $51.30 | -27.4% | COM | 377322102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $16 | 0.0% | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| FDS | FACTSET RESH SYS INC | 50 | $16 | 0.0% | $177.28 | +54.5% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 90 | $15 | 0.0% | $122.22 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 366 | $15 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $15 | 0.0% | $233.33 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 456 | $15 | 0.0% | $21.36 | +34.8% | COM | 501044101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $15 | 0.0% | $6.91 | — | SH BEN INT | 18914E106 |
| WYNN | WYNN RESORTS LTD | 200 | $15 | 0.0% | $116.37 | -33.0% | COM | 983134107 |
| SVC | SERVICE PPTYS TR | 1,995 | $14 | 0.0% | $25.56 | — | COM SH BEN INT | 81761L102 |
| — | CINCINNATI BELL INC NEW | 286 | $14 | 0.0% | $45.45 | — | PFD CV DEP1/20 | 171871403 |
| ITM | VANECK VECTORS ETF TR | 271 | $14 | 0.0% | $46.99 | — | AMT FREE INT ETF | 92189H201 |
| DLR | DIGITAL RLTY TR INC | 100 | $14 | 0.0% | $99.45 | +17.0% | COM | 253868103 |
| TIP | ISHARES TR | 117 | $14 | 0.0% | $117.12 | — | TIPS BD ETF | 464287176 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $14 | 0.0% | $15.41 | -25.3% | CL A COM STK | 52736R102 |
| — | PACWEST BANCORP DEL | 700 | $14 | 0.0% | $38.78 | — | COM | 695263103 |
| SCHA | SCHWAB STRATEGIC TR | 192 | $13 | 0.0% | $64.05 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 333 | $13 | 0.0% | $60.59 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 257 | $13 | 0.0% | $45.84 | -2.8% | CL A | 609207105 |
| — | LIMESTONE BANCORP INC | 1,000 | $13 | 0.0% | $18.00 | — | COM | 53262L105 |
| ARCC | ARES CAPITAL CORP | 930 | $13 | 0.0% | $9.57 | -17.5% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 581 | $13 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| FSK | FS KKR CAPITAL CORP | 944 | $13 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| AOR | ISHARES TR | 271 | $13 | 0.0% | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| — | HILL ROM HLDGS INC | 115 | $13 | 0.0% | $76.59 | — | COM | 431475102 |
| IDV | ISHARES TR | 511 | $13 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 380 | $12 | 0.0% | $40.19 | — | SPONS ADR A | 780259206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 284 | $12 | 0.0% | $43.18 | -31.7% | COM | 74251V102 |
| IWO | ISHARES TR | 58 | $12 | 0.0% | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $12 | 0.0% | $83.21 | +258.7% | COM | 666807102 |
| IR | INGERSOLL RAND INC | 440 | $12 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| ITOT | ISHARES TR | 175 | $12 | 0.0% | $68.57 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 246 | $12 | 0.0% | $49.47 | — | S&P500 LOW VOL | 46138E354 |
| VVV | VALVOLINE INC | 641 | $12 | 0.0% | $21.14 | -19.7% | COM | 92047W101 |
| — | GABELLI DIVID & INCOME TR | 646 | $11 | 0.0% | $15.48 | — | COM | 36242H104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11 | 0.0% | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $11 | 0.0% | $70.30 | +59.2% | COM | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 309 | $11 | 0.0% | $38.83 | — | SCHWAB FDT US LG | 808524771 |
| MYGN | MYRIAD GENETICS INC | 1,011 | $11 | 0.0% | $32.38 | -56.1% | COM | 62855J104 |
| — | U S SILICA HLDGS INC | 3,004 | $11 | 0.0% | $18.97 | — | COM | 90346E103 |
| GM | GENERAL MTRS CO | 380 | $10 | 0.0% | $28.28 | -17.0% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 218 | $10 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| FTV | FORTIVE CORP | 150 | $10 | 0.0% | $30.87 | +23.4% | COM | 34959J108 |
| CTVA | CORTEVA INC | 366 | $10 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| TRGP | TARGA RES CORP | 516 | $10 | 0.0% | $17.58 | -23.6% | COM | 87612G101 |
| XHB | SPDR SER TR | 229 | $10 | 0.0% | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| — | GOLD TRUST | 577 | $10 | 0.0% | $17.33 | — | ISHARES | 464285105 |
| — | BOULDER GROWTH & INCOME FD I | 1,060 | $10 | 0.0% | $9.43 | — | COM | 101507101 |
| WSM | WILLIAMS SONOMA INC | 116 | $10 | 0.0% | $28.27 | +8.0% | COM | 969904101 |
| — | BLACKROCK INC | 16 | $9 | 0.0% | $520.41 | — | COM | 09247X101 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $9 | 0.0% | $22.45 | +46.8% | COM | 035255108 |
| BP | BP PLC | 388 | $9 | 0.0% | $44.19 | — | SPONSORED ADR | 055622104 |
| TIPX | SPDR SER TR | 432 | $9 | 0.0% | $18.92 | — | BLOMBERG 1 10 YR | 78468R861 |
| EMTL | SSGA ACTIVE TR | 178 | $9 | 0.0% | $47.43 | — | SPDR DBLELN EMRG | 78470P309 |
| FDX | FEDEX CORP | 64 | $9 | 0.0% | $157.20 | -28.0% | COM | 31428X106 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $9 | 0.0% | $13.81 | -27.2% | COM | 12653C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79 | $9 | 0.0% | $113.92 | — | DIV APP ETF | 921908844 |
| XYZ | SQUARE INC | 80 | $8 | 0.0% | $45.90 | +66.8% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 45 | $8 | 0.0% | $194.19 | -10.6% | COM | 863667101 |
| IWN | ISHARES TR | 80 | $8 | 0.0% | $119.43 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 93 | $8 | 0.0% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 559 | $8 | 0.0% | $11.64 | -6.8% | COM | 49456B101 |
| JEF | JEFFERIES FINL GROUP INC | 500 | $8 | 0.0% | $16.63 | -32.5% | COM | 47233W109 |
| MINT | PIMCO ETF TR | 77 | $8 | 0.0% | $103.90 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 25 | $8 | 0.0% | $145.48 | +91.9% | COM | 22160K105 |
| EMB | ISHARES TR | 77 | $8 | 0.0% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 208 | $8 | 0.0% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| CM | CANADIAN IMP BK COMM | 100 | $7 | 0.0% | $28.23 | -14.5% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 126 | $7 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| IHI | ISHARES TR | 26 | $7 | 0.0% | $230.77 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 25 | $7 | 0.0% | $190.88 | — | INF TECH ETF | 92204A702 |
| SNX | SYNNEX CORP | 61 | $7 | 0.0% | $56.34 | -22.3% | COM | 87162W100 |
| FENY | FIDELITY COVINGTON TR | 687 | $7 | 0.0% | $16.66 | — | MSCI ENERGY IDX | 316092402 |
| TFLO | ISHARES TR | 135 | $7 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| DRI | DARDEN RESTAURANTS INC | 78 | $6 | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| — | FS KKR CAP CORP II | 497 | $6 | 0.0% | $12.07 | — | COM | 35952V303 |
| VB | VANGUARD INDEX FDS | 39 | $6 | 0.0% | $138.18 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 77 | $6 | 0.0% | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 163 | $6 | 0.0% | $61.96 | — | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 106 | $6 | 0.0% | $56.60 | — | SH TR CRPORT ETF | 464288646 |
| GLW | CORNING INC | 187 | $5 | 0.0% | $21.23 | -8.6% | COM | 219350105 |
| ISTB | ISHARES TR | 103 | $5 | 0.0% | $48.89 | — | CORE 1 5 YR USD | 46432F859 |
| CDZI | CADIZ INC | 500 | $5 | 0.0% | $8.24 | +35.5% | COM NEW | 127537207 |
| BDX | BECTON DICKINSON & CO | 22 | $5 | 0.0% | $216.15 | +1.9% | COM | 075887109 |
| H | HYATT HOTELS CORP | 92 | $5 | 0.0% | $76.75 | -31.5% | COM CL A | 448579102 |
| — | WESTPORT FUEL SYSTEMS INC | 4,000 | $5 | 0.0% | $1.25 | — | COM NEW | 960908309 |
| — | WISDOMTREE TR | 180 | $5 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| PAYX | PAYCHEX INC | 61 | $5 | 0.0% | $45.32 | +30.1% | COM | 704326107 |
| CLX | CLOROX CO DEL | 20 | $4 | 0.0% | $93.27 | +80.9% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 31 | $4 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| VFC | V F CORP | 58 | $4 | 0.0% | $75.08 | -22.4% | COM | 918204108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $4 | 0.0% | $9.09 | -3.8% | COM | 390607109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 83 | $4 | 0.0% | $51.65 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 260 | $4 | 0.0% | $15.38 | — | ISHARES | 46428Q109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 159 | $3 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 110 | $3 | 0.0% | $27.27 | — | VAR RATE PFD | 46138G870 |
| LVS | LAS VEGAS SANDS CORP | 57 | $3 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| EFAV | ISHARES TR | 45 | $3 | 0.0% | $66.67 | — | MIN VOL EAFE ETF | 46429B689 |
| PSTG | PURE STORAGE INC | 154 | $3 | 0.0% | $15.42 | -2.8% | CL A | 74624M102 |
| VCR | VANGUARD WORLD FDS | 14 | $3 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| GD | GENERAL DYNAMICS CORP | 20 | $3 | 0.0% | $132.58 | -6.2% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62 | $3 | 0.0% | $58.71 | — | FTSE EUROPE ETF | 922042874 |
| — | LUMOS PHARMA INC | 182 | $3 | 0.0% | $10.99 | — | COM | 55028X109 |
| USHY | ISHARES TR | 83 | $3 | 0.0% | $36.14 | — | BROAD USD HIGH | 46435U853 |
| HOG | HARLEY DAVIDSON INC | 73 | $2 | 0.0% | $52.64 | -58.7% | COM | 412822108 |
| DBEF | DBX ETF TR | 58 | $2 | 0.0% | $29.99 | — | XTRACK MSCI EAFE | 233051200 |
| GWW | GRAINGER W W INC | 5 | $2 | 0.0% | $174.89 | +54.7% | COM | 384802104 |
| — | ALTERYX INC | 11 | $2 | 0.0% | $65.84 | — | COM CL A | 02156B103 |
| AMLP | ALPS ETF TR | 75 | $2 | 0.0% | $26.67 | — | ALERIAN MLP | 00162Q452 |
| TAP | MOLSON COORS BEVERAGE CO | 58 | $2 | 0.0% | $46.00 | -24.5% | CL B | 60871R209 |
| SHY | ISHARES TR | 28 | $2 | 0.0% | $71.43 | — | 1 3 YR TREAS BD | 464287457 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $2 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 272 | $2 | 0.0% | $6.09 | -31.0% | COM | 345370860 |
| — | VARIAN MED SYS INC | 16 | $2 | 0.0% | $62.50 | — | COM | 92220P105 |
| IEF | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | BARCLAYS 7 10 YR | 464287440 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2 | 0.0% | $99.03 | +2.1% | COM | 854502101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 108 | $2 | 0.0% | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| — | SLACK TECHNOLOGIES INC | 55 | $2 | 0.0% | $36.36 | — | COM CL A | 83088V102 |
| XLP | SELECT SECTOR SPDR TR | 41 | $2 | 0.0% | $48.78 | — | SBI CONS STPLS | 81369Y308 |
| COMT | ISHARES U S ETF TR | 75 | $2 | 0.0% | $19.38 | — | COMMOD SEL STG | 46431W853 |
| NVS | NOVARTIS AG | 20 | $2 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| WAB | WABTEC | 39 | $2 | 0.0% | $67.80 | -19.2% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 25 | $2 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| PII | POLARIS INC | 17 | $2 | 0.0% | $106.00 | -28.1% | COM | 731068102 |
| BCE | BCE INC | 38 | $2 | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| — | HUANENG PWR INTL INC | 100 | $2 | 0.0% | $30.00 | — | SPON ADR H SHS | 443304100 |
| — | CIMAREX ENERGY CO | 23 | $1 | 0.0% | $86.96 | — | COM | 171798101 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $1 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| PH | PARKER HANNIFIN CORP | 6 | $1 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| — | MOBILEIRON INC | 228 | $1 | 0.0% | $4.39 | — | COM NEW | 60739U204 |
| — | GLU MOBILE INC | 130 | $1 | 0.0% | $7.69 | — | COM | 379890106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1 | 0.0% | $20.82 | -8.1% | SHS NEW | M87915274 |
| — | COHEN & STEERS QUALITY INCOM | 68 | $1 | 0.0% | $15.59 | — | COM | 19247L106 |
| OMC | OMNICOM GROUP INC | 15 | $1 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| — | CONSOL ENERGY INC NEW | 125 | $1 | 0.0% | $40.00 | — | COM | 20854L108 |
| WCC | WESCO INTL INC | 17 | $1 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| — | MARATHON OIL CORP | 122 | $1 | 0.0% | $24.59 | — | COM | 565849106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6 | $1 | 0.0% | $105.40 | +4.4% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 16 | $1 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| C | CITIGROUP INC | 25 | $1 | 0.0% | $49.06 | -21.1% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| EWS | ISHARES INC | 70 | $1 | 0.0% | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1 | 0.0% | $42.45 | -26.6% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 27 | $1 | 0.0% | $24.73 | -14.7% | COM | 29250N105 |
| — | AEGON N V | 503 | $1 | 0.0% | $1.99 | — | NY REGISTRY SHS | 007924103 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| FREL | FIDELITY COVINGTON TR | 18 | $0 | 0.0% | $24.32 | — | MSCI RL EST ETF | 316092857 |
| LEG | LEGGETT & PLATT INC | 14 | $0 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| — | MALLINCKRODT PUB LTD CO | 8 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | TRANSENTERIX INC | 200 | $0 | 0.0% | — | — | COM | 89366M300 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $1.94 | +140.7% | COM NEW | 72919P202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $0 | 0.0% | $169.41 | -80.9% | COM | 018581108 |
| WSO | WATSCO INC | 2 | $0 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $61.06 | -74.7% | COM | 806857108 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $27.93 | +78.0% | COM NEW | 171779309 |
| — | T-MOBILE US INC | 1 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| GTX | GARRETT MOTION INC | 72 | $0 | 0.0% | $12.54 | -61.1% | COM | 366505105 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | COM NEW | 171871502 |
| LUV | SOUTHWEST AIRLS CO | 12 | $0 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| — | BRIGGS & STRATTON CORP | 78 | $0 | 0.0% | $28.64 | — | COM | 109043109 |