CIK: 0001602905 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $757,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 402,833 | $134,905 | 17.8% | $233.05 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 333,204 | $102,510 | 13.5% | $203.10 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 818,053 | $96,579 | 12.8% | $112.10 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 1,618,469 | $49,493 | 6.5% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 745,497 | $47,451 | 6.3% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 554,939 | $33,452 | 4.4% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 141,570 | $26,234 | 3.5% | $182.43 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 61,623 | $20,709 | 2.7% | $249.03 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,627 | $18,170 | 2.4% | $277.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 119,104 | $17,841 | 2.4% | $120.76 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 300,685 | $15,876 | 2.1% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 340,732 | $15,238 | 2.0% | $42.55 | — | BLKSTN GSOSRLN | 78467V608 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 587,468 | $11,185 | 1.5% | $21.24 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 142,852 | $10,032 | 1.3% | $75.80 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 83,564 | $9,677 | 1.3% | $89.84 | +18.0% | COM | 037833100 |
| BCI | ETFS TR | 461,250 | $9,183 | 1.2% | $18.38 | — | BBRG ALL COMD K1 | 003261104 |
| VUG | VANGUARD INDEX FDS | 35,674 | $8,120 | 1.1% | $107.93 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 90,828 | $7,323 | 1.0% | $63.28 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 121,044 | $6,139 | 0.8% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 194,996 | $4,920 | 0.6% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 191,031 | $4,785 | 0.6% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 21,150 | $4,448 | 0.6% | $56.18 | +257.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 26,523 | $3,686 | 0.5% | $77.35 | +50.4% | COM | 742718109 |
| RDN | RADIAN GROUP INC | 218,260 | $3,189 | 0.4% | $12.44 | +1.0% | COM | 750236101 |
| NEOG | NEOGEN CORP | 37,580 | $2,941 | 0.4% | $42.62 | -10.2% | COM | 640491106 |
| PTON | PELOTON INTERACTIVE INC | 28,468 | $2,825 | 0.4% | $70.94 | +3.7% | CL A COM | 70614W100 |
| NIO | NIO INC | 129,564 | $2,749 | 0.4% | $12.55 | — | SPON ADS | 62914V106 |
| MUB | ISHARES TR | 21,536 | $2,497 | 0.3% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 14,347 | $2,443 | 0.3% | $104.27 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 65,705 | $2,415 | 0.3% | $34.40 | — | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 37,545 | $2,393 | 0.3% | $53.91 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 13,770 | $2,380 | 0.3% | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 59,798 | $2,275 | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 20,346 | $2,126 | 0.3% | $81.25 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 34,492 | $1,878 | 0.2% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 72,001 | $1,845 | 0.2% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JNJ | JOHNSON & JOHNSON | 9,959 | $1,483 | 0.2% | $93.14 | +36.4% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 28,091 | $1,447 | 0.2% | $50.05 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 53,832 | $1,412 | 0.2% | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QQQ | INVESCO QQQ TR | 4,991 | $1,387 | 0.2% | $212.88 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 43,511 | $1,241 | 0.2% | $17.79 | -12.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 392 | $1,234 | 0.2% | $102.50 | +53.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,921 | $1,148 | 0.2% | $71.96 | +18.7% | COM | 46625H100 |
| — | ISHARES TR | 41,243 | $1,091 | 0.1% | $25.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 27,477 | $943 | 0.1% | $54.21 | -40.4% | COM | 30231G102 |
| CATH | GLOBAL X FDS | 22,652 | $941 | 0.1% | $37.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| RCEL | AVITA THERAPEUTICS INC | 36,812 | $926 | 0.1% | $27.39 | -9.0% | COM | 05380C102 |
| USRT | ISHARES TR | 20,038 | $876 | 0.1% | $45.16 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 10,285 | $832 | 0.1% | $87.33 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,632 | $797 | 0.1% | $102.81 | +76.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,301 | $782 | 0.1% | $98.73 | +23.7% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 4,323 | $763 | 0.1% | $119.91 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,461 | $755 | 0.1% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| MTG | MGIC INVT CORP WIS | 84,761 | $751 | 0.1% | $11.82 | -27.9% | COM | 552848103 |
| HDV | ISHARES TR | 9,312 | $749 | 0.1% | $90.75 | — | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 27,891 | $748 | 0.1% | $25.19 | — | IBONDS DEC2026 | 46435GAA0 |
| HUM | HUMANA INC | 1,768 | $732 | 0.1% | $297.07 | +28.9% | COM | 444859102 |
| PFE | PFIZER INC | 19,848 | $728 | 0.1% | $27.17 | -0.2% | COM | 717081103 |
| MRK | MERCK & CO. INC | 8,689 | $721 | 0.1% | $52.84 | +24.8% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 18,768 | $652 | 0.1% | $29.99 | +15.4% | COM | 910047109 |
| IWS | ISHARES TR | 8,043 | $650 | 0.1% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 5,197 | $636 | 0.1% | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 4,508 | $625 | 0.1% | $78.45 | +46.8% | COM | 713448108 |
| — | ISHARES TR | 24,089 | $624 | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,891 | $615 | 0.1% | $196.14 | +4.3% | CL B NEW | 084670702 |
| MTDR | MATADOR RES CO | 72,750 | $601 | 0.1% | $21.58 | -58.5% | COM | 576485205 |
| XLK | SELECT SECTOR SPDR TR | 5,060 | $591 | 0.1% | $62.06 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,874 | $587 | 0.1% | $41.99 | +1.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 7,341 | $585 | 0.1% | $58.71 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 2,060 | $572 | 0.1% | $127.76 | +86.0% | COM | 437076102 |
| META | FACEBOOK INC | 2,179 | $571 | 0.1% | $173.88 | +47.3% | CL A | 30303M102 |
| NKE | NIKE INC | 4,457 | $560 | 0.1% | $52.53 | +89.7% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 23,136 | $557 | 0.1% | $17.65 | +23.6% | COM | 060505104 |
| — | ISHARES TR | 20,966 | $556 | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $483 | 0.1% | $24.07 | — | COM CL A | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $474 | 0.1% | $172.97 | +62.6% | COM | 91324P102 |
| INTC | INTEL CORP | 9,129 | $473 | 0.1% | $28.48 | +63.4% | COM | 458140100 |
| IWR | ISHARES TR | 8,150 | $468 | 0.1% | $59.92 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 5,186 | $454 | 0.1% | $51.77 | +47.4% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 8,503 | $444 | 0.1% | $41.99 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,653 | $438 | 0.1% | $195.73 | -12.9% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 13,354 | $419 | 0.1% | $29.35 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,206 | $415 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| SABR | SABRE CORP | 63,497 | $413 | 0.1% | $7.09 | +4.5% | COM | 78573M104 |
| — | POSEIDA THERAPEUTICS INC | 45,833 | $407 | 0.1% | $8.88 | — | COM | 73730P108 |
| WMT | WALMART INC | 2,853 | $399 | 0.1% | $48.05 | -14.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $389 | 0.1% | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,351 | $383 | 0.1% | $47.46 | +2.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 260 | $382 | 0.1% | $57.18 | +32.4% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $381 | 0.1% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| DPZ | DOMINOS PIZZA INC | 892 | $379 | 0.1% | $63.37 | +487.6% | COM | 25754A201 |
| IBDU | ISHARES TR | 13,987 | $378 | 0.0% | $25.52 | — | IBONDS DEC 29 | 46436E205 |
| SCHE | SCHWAB STRATEGIC TR | 14,076 | $377 | 0.0% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY CLARK CORP | 2,552 | $377 | 0.0% | $106.38 | +16.1% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $374 | 0.0% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| PSX | PHILLIPS 66 | 7,076 | $367 | 0.0% | $63.54 | -22.8% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,099 | $365 | 0.0% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| — | AURORA CANNABIS INC | 77,283 | $359 | 0.0% | $4.81 | — | COM | 05156X884 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,876 | $358 | 0.0% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| MMM | 3M CO | 2,235 | $358 | 0.0% | $107.32 | +2.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,878 | $343 | 0.0% | $64.05 | +4.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 2,909 | $329 | 0.0% | $46.07 | +120.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 2,188 | $324 | 0.0% | $56.93 | +156.1% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,781 | $321 | 0.0% | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 1,477 | $320 | 0.0% | $120.00 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 20,058 | $320 | 0.0% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| FITB | FIFTH THIRD BANCORP | 14,515 | $309 | 0.0% | $19.69 | -17.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 46,074 | $307 | 0.0% | $5.14 | -0.1% | COM | 345370860 |
| AMGN | AMGEN INC | 1,199 | $305 | 0.0% | $124.76 | +67.9% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 5,174 | $304 | 0.0% | $53.44 | — | INTRM TRM TRES | 808524854 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $304 | 0.0% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 5,346 | $300 | 0.0% | $52.14 | — | US AGGREGATE B | 808524839 |
| IBDS | ISHARES TR | 10,779 | $293 | 0.0% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| MKL | MARKEL CORP | 297 | $289 | 0.0% | $986.35 | +3.0% | COM | 570535104 |
| CSCO | CISCO SYS INC | 7,036 | $277 | 0.0% | $24.84 | +49.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,050 | $272 | 0.0% | $32.02 | -15.1% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,832 | $271 | 0.0% | $32.35 | +16.3% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 1,885 | $269 | 0.0% | $62.88 | +85.8% | COM | 882508104 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,520 | $268 | 0.0% | $22.62 | +36.2% | CL A | 760281204 |
| AXP | AMERICAN EXPRESS CO | 2,617 | $262 | 0.0% | $80.51 | +14.1% | COM | 025816109 |
| DE | DEERE & CO | 1,174 | $260 | 0.0% | $72.89 | +146.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $256 | 0.0% | $92.28 | +35.5% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 1,716 | $256 | 0.0% | $99.42 | +27.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,259 | $248 | 0.0% | $78.06 | +140.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 10,410 | $245 | 0.0% | $37.52 | -41.8% | COM | 949746101 |
| IBDT | ISHARES TR | 8,340 | $243 | 0.0% | $27.70 | — | IBDS DEC28 ETF | 46435U515 |
| CHE | CHEMED CORP NEW | 500 | $240 | 0.0% | $191.07 | +152.2% | COM | 16359R103 |
| IWD | ISHARES TR | 2,016 | $238 | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 2,197 | $232 | 0.0% | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 2,011 | $231 | 0.0% | $74.20 | +9.9% | COM | 233331107 |
| SDY | SPDR SER TR | 2,440 | $225 | 0.0% | $76.11 | — | S&P DIVID ETF | 78464A763 |
| BF/A | BROWN FORMAN CORP | 3,212 | $221 | 0.0% | $25.39 | +131.9% | CL A | 115637100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $221 | 0.0% | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| — | GENERAL ELECTRIC CO | 34,204 | $213 | 0.0% | $13.89 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 1,073 | $211 | 0.0% | $64.33 | +156.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 143 | $210 | 0.0% | $46.02 | +64.3% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 2,666 | $207 | 0.0% | $8.95 | +156.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $204 | 0.0% | $95.87 | -2.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 529 | $203 | 0.0% | $167.56 | +96.4% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 949 | $203 | 0.0% | $85.86 | +109.5% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 1,550 | $201 | 0.0% | $90.32 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 1,689 | $199 | 0.0% | $68.91 | +38.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $197 | 0.0% | $188.32 | -5.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,266 | $195 | 0.0% | $46.30 | +13.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,151 | $190 | 0.0% | $117.47 | +24.9% | CL A | 98978V103 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $189 | 0.0% | $33.02 | — | COM CL A | 09257W100 |
| VOE | VANGUARD INDEX FDS | 1,816 | $184 | 0.0% | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 1,889 | $180 | 0.0% | $85.88 | -6.8% | COM | 372460105 |
| NFLX | NETFLIX INC | 354 | $177 | 0.0% | $44.39 | +12.1% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,439 | $175 | 0.0% | $77.53 | -21.3% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 2,225 | $173 | 0.0% | $60.50 | +11.6% | COM | 172062101 |
| — | OYSTER PT PHARMA INC | 8,132 | $172 | 0.0% | $35.00 | — | COM | 69242L106 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $171 | 0.0% | $110.44 | +51.5% | COM | 452308109 |
| REM | ISHARES TR | 6,453 | $166 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| DON | WISDOMTREE TR | 5,676 | $164 | 0.0% | $42.36 | — | US MIDCAP DIVID | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 1,490 | $164 | 0.0% | $96.88 | -8.4% | COM | 693475105 |
| MS | MORGAN STANLEY | 3,381 | $163 | 0.0% | $32.25 | +31.9% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,328 | $163 | 0.0% | $45.50 | — | COM | 293792107 |
| LEN | LENNAR CORP | 1,954 | $160 | 0.0% | $42.37 | +55.5% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 535 | $159 | 0.0% | $124.86 | +101.6% | COM | 009158106 |
| NEM | NEWMONT CORP | 2,485 | $158 | 0.0% | $21.53 | +156.1% | COM | 651639106 |
| — | WORKHORSE GROUP INC | 6,269 | $158 | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| CAR | AVIS BUDGET GROUP | 5,857 | $154 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| ABT | ABBOTT LABS | 1,403 | $153 | 0.0% | $65.75 | +40.4% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 4,944 | $151 | 0.0% | $48.05 | -41.6% | COM NEW | 247361702 |
| TSLA | TESLA INC | 350 | $150 | 0.0% | $104.78 | +12.7% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 1,500 | $146 | 0.0% | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 268 | $145 | 0.0% | $9.56 | +21.3% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 3,258 | $141 | 0.0% | $54.91 | — | PORTFLI MSCI GBL | 78463X475 |
| CNC | CENTENE CORP DEL | 2,322 | $135 | 0.0% | $59.51 | +4.4% | COM | 15135B101 |
| ACWX | ISHARES TR | 2,910 | $134 | 0.0% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 1,864 | $134 | 0.0% | $82.00 | -18.9% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 4,330 | $127 | 0.0% | $30.38 | -0.8% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 2,284 | $127 | 0.0% | $48.72 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 452 | $125 | 0.0% | $49.59 | +21.5% | COM | 65339F101 |
| — | TIFFANY & CO NEW | 1,069 | $124 | 0.0% | $85.40 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 2,122 | $124 | 0.0% | $50.38 | +4.0% | COM | 126650100 |
| TOTL | SSGA ACTIVE ETF TR | 2,509 | $124 | 0.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,020 | $118 | 0.0% | $55.85 | — | INTL BD IDX ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 2,858 | $117 | 0.0% | $30.87 | +14.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 691 | $114 | 0.0% | $96.16 | +38.5% | COM | 438516106 |
| JNK | SPDR SER TR | 1,094 | $114 | 0.0% | $94.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 1,426 | $113 | 0.0% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 4,311 | $113 | 0.0% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| CMI | CUMMINS INC | 534 | $113 | 0.0% | $87.22 | +100.5% | COM | 231021106 |
| IUSV | ISHARES TR | 2,008 | $109 | 0.0% | $65.08 | — | CORE S&P US VLU | 464287663 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $108 | 0.0% | $8.77 | -17.0% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 310 | $105 | 0.0% | $253.57 | +24.5% | CL A | 57636Q104 |
| — | ISHARES TR | 3,716 | $101 | 0.0% | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $96 | 0.0% | $47.63 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 533 | $94 | 0.0% | $146.75 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 1,154 | $94 | 0.0% | $47.14 | +43.8% | COM | 025537101 |
| PCAR | PACCAR INC | 1,095 | $93 | 0.0% | $38.19 | +20.3% | COM | 693718108 |
| KO | COCA COLA CO | 1,861 | $92 | 0.0% | $36.18 | +12.8% | COM | 191216100 |
| CWB | SPDR SER TR | 1,300 | $90 | 0.0% | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $89 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 8,848 | $89 | 0.0% | $12.75 | — | COM | 23325P104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $87 | 0.0% | $55.26 | — | DWA MOMENTUM | 46137V837 |
| MDT | MEDTRONIC PLC | 829 | $86 | 0.0% | $90.15 | -4.4% | SHS | G5960L103 |
| V | VISA INC | 421 | $84 | 0.0% | $169.37 | +13.5% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,515 | $83 | 0.0% | $31.12 | +41.7% | COM | 744573106 |
| MET | METLIFE INC | 2,204 | $82 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,000 | $79 | 0.0% | $35.00 | — | ORD | G5876H105 |
| DHR | DANAHER CORPORATION | 369 | $79 | 0.0% | $40.01 | +334.2% | COM | 235851102 |
| — | SPX CORP | 1,700 | $79 | 0.0% | $29.99 | — | COM | 784635104 |
| CSL | CARLISLE COS INC | 633 | $77 | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| USB | US BANCORP DEL | 2,141 | $77 | 0.0% | $35.18 | -17.7% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 3,621 | $76 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| UGI | UGI CORP NEW | 2,250 | $74 | 0.0% | $49.72 | -33.3% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 934 | $73 | 0.0% | $57.12 | +6.4% | COM | 209115104 |
| SO | SOUTHERN CO | 1,354 | $73 | 0.0% | $36.32 | +19.9% | COM | 842587107 |
| CB | CHUBB LIMITED | 607 | $70 | 0.0% | $110.57 | +4.7% | COM | H1467J104 |
| CBSH | COMMERCE BANCSHARES INC | 1,214 | $68 | 0.0% | $27.37 | +50.1% | COM | 200525103 |
| — | BROOKFIELD ASSET MGMT INC | 2,039 | $67 | 0.0% | $44.85 | — | CL A LTD VT SH | 112585104 |
| — | WYNDHAM DESTINATIONS INC | 2,077 | $64 | 0.0% | $43.19 | — | COM | 98310W108 |
| — | KALA PHARMACEUTICALS INC | 8,448 | $63 | 0.0% | $8.76 | — | COM | 483119103 |
| XYL | XYLEM INC | 750 | $63 | 0.0% | $45.42 | +60.9% | COM | 98419M100 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $63 | 0.0% | $12.80 | — | COM | 19247R103 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $61 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| MCO | MOODYS CORP | 206 | $60 | 0.0% | $163.77 | +66.6% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 803 | $60 | 0.0% | $46.83 | +38.2% | CL B | 115637209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $60 | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $59 | 0.0% | $295.00 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 1,580 | $59 | 0.0% | $33.03 | +0.1% | COM | 844741108 |
| BX | BLACKSTONE GROUP INC | 1,120 | $58 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 331 | $56 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 4,000 | $56 | 0.0% | $14.19 | +0.9% | COM | 56501R106 |
| GEF | GREIF INC | 1,500 | $54 | 0.0% | $29.72 | +3.7% | CL A | 397624107 |
| TROW | PRICE T ROWE GROUP INC | 412 | $53 | 0.0% | $94.02 | +11.6% | COM | 74144T108 |
| DVY | ISHARES TR | 651 | $53 | 0.0% | $88.30 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 670 | $53 | 0.0% | $49.11 | +26.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 320 | $53 | 0.0% | $104.10 | +12.7% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 570 | $53 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| BIIB | BIOGEN INC | 185 | $52 | 0.0% | $301.88 | -7.6% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 444 | $52 | 0.0% | $74.28 | +43.3% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 811 | $51 | 0.0% | $56.52 | -10.8% | COM | 744320102 |
| WPC | WP CAREY INC | 782 | $51 | 0.0% | $62.37 | — | COM | 92936U109 |
| SB | SAFE BULKERS INC | 50,000 | $50 | 0.0% | $1.34 | -13.7% | COM | Y7388L103 |
| OEF | ISHARES TR | 320 | $50 | 0.0% | $111.28 | — | S&P 100 ETF | 464287101 |
| CHDN | CHURCHILL DOWNS INC | 300 | $49 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $48 | 0.0% | $32.57 | +89.3% | COM | 34964C106 |
| CAG | CONAGRA BRANDS INC | 1,355 | $48 | 0.0% | $29.55 | -2.0% | COM | 205887102 |
| PGR | PROGRESSIVE CORP | 500 | $47 | 0.0% | $25.08 | +205.1% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 210 | $46 | 0.0% | $186.35 | +9.3% | COM | 773903109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $46 | 0.0% | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $46 | 0.0% | $19.07 | +59.3% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 600 | $46 | 0.0% | $52.08 | +29.3% | COM | 194162103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,643 | $46 | 0.0% | $36.18 | -30.3% | COM | 204149108 |
| LEG | LEGGETT & PLATT INC | 1,083 | $45 | 0.0% | $39.58 | +0.3% | COM | 524660107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302 | $44 | 0.0% | $112.22 | +13.9% | COM | 030420103 |
| SJM | SMUCKER J M CO | 376 | $43 | 0.0% | $89.68 | +4.2% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 252 | $42 | 0.0% | $105.10 | +33.1% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 500 | $42 | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 200 | $41 | 0.0% | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ANTHEM INC | 154 | $41 | 0.0% | $231.86 | +7.8% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 164 | $41 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| EBAY | EBAY INC. | 786 | $41 | 0.0% | $27.80 | +80.7% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84 | $41 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,360 | $41 | 0.0% | $41.91 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 178 | $40 | 0.0% | $129.99 | +63.3% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 58 | $40 | 0.0% | $176.31 | +18.1% | COM | 824348106 |
| HOMB | HOME BANCSHARES INC | 2,630 | $40 | 0.0% | $20.88 | -23.0% | COM | 436893200 |
| SPSB | SPDR SER TR | 1,231 | $39 | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| AFL | AFLAC INC | 1,060 | $39 | 0.0% | $45.29 | -29.2% | COM | 001055102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,789 | $39 | 0.0% | $12.90 | — | COM | 01864U106 |
| GPN | GLOBAL PMTS INC | 200 | $36 | 0.0% | $70.19 | +135.6% | COM | 37940X102 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $36 | 0.0% | $35.72 | +13.2% | COM | 866796105 |
| — | BLACKROCK INC | 64 | $36 | 0.0% | $551.98 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 824 | $36 | 0.0% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | GORES METROPOULOS INC | 3,000 | $34 | 0.0% | $11.33 | — | COM CL A | 382872109 |
| SYY | SYSCO CORP | 554 | $34 | 0.0% | $43.80 | +15.1% | COM | 871829107 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $33 | 0.0% | $24.05 | — | COM | 85571B105 |
| PKG | PACKAGING CORP AMER | 300 | $33 | 0.0% | $78.06 | +11.3% | COM | 695156109 |
| GLD | SPDR GOLD TR | 187 | $33 | 0.0% | $119.44 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 428 | $32 | 0.0% | $28.25 | +129.1% | COM | 23331A109 |
| ESGD | ISHARES TR | 495 | $31 | 0.0% | $62.90 | — | ESG AW MSCI EAFE | 46435G516 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $31 | 0.0% | $76.33 | — | HLTH CARE ALPH | 33734X143 |
| RPM | RPM INTL INC | 374 | $31 | 0.0% | $42.81 | +90.8% | COM | 749685103 |
| IYR | ISHARES TR | 390 | $31 | 0.0% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| — | CERNER CORP | 420 | $30 | 0.0% | $59.47 | — | COM | 156782104 |
| — | VIRNETX HLDG CORP | 5,700 | $30 | 0.0% | $3.47 | — | COM | 92823T108 |
| IVE | ISHARES TR | 271 | $30 | 0.0% | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 131 | $30 | 0.0% | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| INGR | INGREDION INC | 400 | $30 | 0.0% | $65.61 | +23.8% | COM | 457187102 |
| LW | LAMB WESTON HLDGS INC | 450 | $30 | 0.0% | $31.02 | +89.2% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $30 | 0.0% | $197.22 | +9.9% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 17 | $29 | 0.0% | $1803.13 | -4.2% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 377 | $28 | 0.0% | $64.33 | -8.5% | COM | 718172109 |
| BBY | BEST BUY INC | 248 | $28 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $28 | 0.0% | $50.37 | -48.1% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 424 | $28 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $28 | 0.0% | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| GLPI | GAMING & LEISURE PPTYS INC | 768 | $28 | 0.0% | $33.38 | — | COM | 36467J108 |
| KRG | KITE RLTY GROUP TR | 2,357 | $27 | 0.0% | $28.85 | — | COM NEW | 49803T300 |
| EL | LAUDER ESTEE COS INC | 125 | $27 | 0.0% | $178.51 | +6.9% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 253 | $27 | 0.0% | $106.31 | -3.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 265 | $27 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| KR | KROGER CO | 789 | $27 | 0.0% | $25.34 | +21.5% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 554 | $26 | 0.0% | $32.39 | +16.2% | CL A | 20030N101 |
| ISCG | ISHARES TR | 109 | $26 | 0.0% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| MGC | VANGUARD WORLD FD | 207 | $25 | 0.0% | $120.77 | — | MEGA CAP INDEX | 921910873 |
| VLO | VALERO ENERGY CORP | 575 | $25 | 0.0% | $56.18 | -24.2% | COM | 91913Y100 |
| MLPX | GLOBAL X FDS | 1,110 | $25 | 0.0% | $24.79 | — | GLB X MLP ENRG I | 37954Y293 |
| SNPS | SYNOPSYS INC | 117 | $25 | 0.0% | $49.10 | +314.6% | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 450 | $24 | 0.0% | $61.78 | -16.5% | COM | 538034109 |
| LNT | ALLIANT ENERGY CORP | 456 | $24 | 0.0% | $45.48 | -3.2% | COM | 018802108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 714 | $24 | 0.0% | $68.04 | — | COM UNIT RP LP | 559080106 |
| CNO | CNO FINL GROUP INC | 1,521 | $24 | 0.0% | $13.27 | +7.2% | COM | 12621E103 |
| CWI | SPDR INDEX SHS FDS | 953 | $23 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| KMX | CARMAX INC | 250 | $23 | 0.0% | $65.37 | +52.8% | COM | 143130102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 837 | $23 | 0.0% | $27.48 | — | SHS | 33848W106 |
| ES | EVERSOURCE ENERGY | 278 | $23 | 0.0% | $69.59 | +0.3% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 356 | $23 | 0.0% | $62.78 | — | SBI CONS STPLS | 81369Y308 |
| VNO | VORNADO RLTY TR | 675 | $23 | 0.0% | $52.34 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 907 | $23 | 0.0% | $35.13 | — | COM | 25960P109 |
| SBUX | STARBUCKS CORP | 272 | $23 | 0.0% | $48.07 | +47.3% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 225 | $22 | 0.0% | $69.44 | +25.7% | COM | 03073E105 |
| LCNB | LCNB CORP | 1,574 | $21 | 0.0% | $11.79 | -8.8% | COM | 50181P100 |
| — | SIRIUS XM HOLDINGS INC | 3,800 | $20 | 0.0% | $5.79 | — | COM | 82968B103 |
| GKOS | GLAUKOS CORP | 409 | $20 | 0.0% | $51.30 | -14.3% | COM | 377322102 |
| — | JPMORGAN CHASE & CO | 1,841 | $20 | 0.0% | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| WSBC | WESBANCO INC | 955 | $20 | 0.0% | $40.22 | -47.1% | COM | 950810101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $19 | 0.0% | $82.75 | 0.0% | COM NEW | 25264R207 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,744 | $19 | 0.0% | $10.89 | — | COM | 27828N102 |
| XYZ | SQUARE INC | 115 | $19 | 0.0% | $74.90 | +88.5% | CL A | 852234103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $19 | 0.0% | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $19 | 0.0% | $90.18 | +21.7% | COM | 91307C102 |
| SCHW | SCHWAB CHARLES CORP | 500 | $18 | 0.0% | $43.92 | -26.2% | COM | 808513105 |
| — | GLAXOSMITHKLINE PLC | 480 | $18 | 0.0% | $37.50 | — | SPONSORED ADR | 37733W105 |
| OMER | OMEROS CORP | 1,814 | $18 | 0.0% | $18.75 | -31.3% | COM | 682143102 |
| — | LABORATORY CORP AMER HLDGS | 90 | $17 | 0.0% | $122.22 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 180 | $17 | 0.0% | $63.32 | +29.1% | COM | 020002101 |
| — | DELAWARE INVTS DIV & INCOME | 2,134 | $17 | 0.0% | $8.43 | — | COM | 245915103 |
| FDS | FACTSET RESH SYS INC | 50 | $17 | 0.0% | $177.28 | +85.2% | COM | 303075105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $17 | 0.0% | $65.54 | +2.7% | COM | 044186104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $17 | 0.0% | $233.33 | — | UT SER 1 | 78467X109 |
| KIE | SPDR SER TR | 588 | $16 | 0.0% | $27.21 | — | S&P INS ETF | 78464A789 |
| SVC | SERVICE PPTYS TR | 1,995 | $16 | 0.0% | $25.56 | — | COM SH BEN INT | 81761L102 |
| WIX | WIX COM LTD | 63 | $16 | 0.0% | $89.15 | +209.3% | SHS | M98068105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $16 | 0.0% | $6.91 | — | SH BEN INT | 18914E106 |
| COP | CONOCOPHILLIPS | 473 | $16 | 0.0% | $53.51 | -41.7% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 3,019 | $16 | 0.0% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F CORP | 221 | $16 | 0.0% | $67.35 | -4.1% | COM | 918204108 |
| IR | INGERSOLL RAND INC | 440 | $16 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | NUVEEN INTER DURATION MUN TE | 1,187 | $16 | 0.0% | $13.48 | — | COM | 670671106 |
| YUM | YUM BRANDS INC | 159 | $15 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 257 | $15 | 0.0% | $45.84 | +5.9% | CL A | 609207105 |
| DEO | DIAGEO PLC | 108 | $15 | 0.0% | $135.29 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 100 | $15 | 0.0% | $99.45 | +24.9% | COM | 253868103 |
| ENFR | ALPS ETF TR | 1,198 | $15 | 0.0% | $18.72 | — | ALERIAN ENERGY | 00162Q676 |
| CCL | CARNIVAL CORP | 1,015 | $15 | 0.0% | $35.30 | -56.2% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 456 | $14 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | SALISBURY BANCORP INC | 444 | $14 | 0.0% | $38.29 | — | COM | 795226109 |
| ITM | VANECK VECTORS ETF TR | 271 | $14 | 0.0% | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| OTIS | OTIS WORLDWIDE CORP | 228 | $14 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $14 | 0.0% | $15.41 | -27.6% | CL A COM STK | 52736R102 |
| WYNN | WYNN RESORTS LTD | 200 | $14 | 0.0% | $116.37 | -33.8% | COM | 983134107 |
| — | OAK STR HEALTH INC | 240 | $13 | 0.0% | $54.17 | — | COM | 67181A107 |
| SCHA | SCHWAB STRATEGIC TR | 188 | $13 | 0.0% | $64.05 | — | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 290 | $13 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| MYGN | MYRIAD GENETICS INC | 1,011 | $13 | 0.0% | $32.38 | -60.9% | COM | 62855J104 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $13 | 0.0% | $83.21 | +258.2% | COM | 666807102 |
| FSK | FS KKR CAPITAL CORP | 844 | $13 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| ITOT | ISHARES TR | 175 | $13 | 0.0% | $68.57 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 511 | $13 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 271 | $13 | 0.0% | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| — | HANCOCK JOHN PFD INCOME FD | 618 | $12 | 0.0% | $19.42 | — | SH BEN INT | 41013W108 |
| XHB | SPDR SER TR | 229 | $12 | 0.0% | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| — | PACWEST BANCORP DEL | 700 | $12 | 0.0% | $38.78 | — | COM | 695263103 |
| — | GABELLI DIVID & INCOME TR | 646 | $12 | 0.0% | $15.48 | — | COM | 36242H104 |
| VVV | VALVOLINE INC | 641 | $12 | 0.0% | $21.14 | -2.3% | COM | 92047W101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $12 | 0.0% | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| FNDX | SCHWAB STRATEGIC TR | 309 | $12 | 0.0% | $38.83 | — | SCHWAB FDT US LG | 808524771 |
| WPM | WHEATON PRECIOUS METALS CORP | 218 | $11 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| — | LIMESTONE BANCORP INC | 1,000 | $11 | 0.0% | $18.00 | — | COM | 53262L105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,125 | $11 | 0.0% | $7.86 | +46.3% | COM | 32076V103 |
| FTV | FORTIVE CORP | 150 | $11 | 0.0% | $30.87 | +44.4% | COM | 34959J108 |
| ROKU | ROKU INC | 60 | $11 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| CAH | CARDINAL HEALTH INC | 234 | $11 | 0.0% | $44.42 | +0.4% | COM | 14149Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,809 | $11 | 0.0% | $23.18 | — | UNIT LTD PARTN | 726503105 |
| — | BOULDER GROWTH & INCOME FD I | 1,060 | $11 | 0.0% | $9.43 | — | COM | 101507101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 284 | $11 | 0.0% | $43.18 | -19.2% | COM | 74251V102 |
| — | ROYAL DUTCH SHELL PLC | 380 | $10 | 0.0% | $40.19 | — | SPONS ADR A | 780259206 |
| — | HILL ROM HLDGS INC | 115 | $10 | 0.0% | $76.59 | — | COM | 431475102 |
| EMTL | SSGA ACTIVE TR | 202 | $10 | 0.0% | $47.67 | — | SPDR DBLELN EMRG | 78470P309 |
| TIPX | SPDR SER TR | 489 | $10 | 0.0% | $19.10 | — | BLOMBERG 1 10 YR | 78468R861 |
| XLE | SELECT SECTOR SPDR TR | 340 | $10 | 0.0% | $59.95 | — | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $10 | 0.0% | $25.00 | — | FINLS ALPHADEX | 33734X135 |
| COST | COSTCO WHSL CORP NEW | 25 | $9 | 0.0% | $145.48 | +112.4% | COM | 22160K105 |
| SNX | SYNNEX CORP | 61 | $9 | 0.0% | $56.34 | +4.6% | COM | 87162W100 |
| — | U S SILICA HLDGS INC | 3,004 | $9 | 0.0% | $18.97 | — | COM | 90346E103 |
| CNX | CNX RES CORP | 1,002 | $9 | 0.0% | $13.81 | -26.2% | COM | 12653C108 |
| EEM | ISHARES TR | 208 | $9 | 0.0% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 93 | $8 | 0.0% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $8 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $8 | 0.0% | $49.47 | — | S&P500 LOW VOL | 46138E354 |
| YUMC | YUM CHINA HLDGS INC | 158 | $8 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| — | FS KKR CAP CORP II | 497 | $7 | 0.0% | $12.07 | — | COM | 35952V303 |
| TRGP | TARGA RES CORP | 516 | $7 | 0.0% | $17.58 | -10.3% | COM | 87612G101 |
| HYG | ISHARES TR | 88 | $7 | 0.0% | $80.35 | — | IBOXX HI YD ETF | 464288513 |
| CM | CANADIAN IMP BK COMM | 100 | $7 | 0.0% | $28.23 | +1.8% | COM | 136069101 |
| BP | BP PLC | 388 | $7 | 0.0% | $44.19 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 21 | $6 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| SLV | ISHARES SILVER TR | 260 | $6 | 0.0% | $15.38 | — | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 163 | $6 | 0.0% | $61.96 | — | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 39 | $6 | 0.0% | $138.18 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 118 | $6 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| FDX | FEDEX CORP | 23 | $6 | 0.0% | $157.20 | +15.1% | COM | 31428X106 |
| GLW | CORNING INC | 187 | $6 | 0.0% | $21.23 | +25.5% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 500 | $6 | 0.0% | $11.64 | -13.0% | COM | 49456B101 |
| MVIS | MICROVISION INC DEL | 3,000 | $6 | 0.0% | $1.75 | 0.0% | COM NEW | 594960304 |
| PAYX | PAYCHEX INC | 61 | $5 | 0.0% | $45.32 | +42.4% | COM | 704326107 |
| — | GOLD TRUST | 286 | $5 | 0.0% | $17.33 | — | ISHARES | 464285105 |
| SCHD | SCHWAB STRATEGIC TR | 83 | $5 | 0.0% | $51.65 | — | US DIVIDEND EQ | 808524797 |
| H | HYATT HOTELS CORP | 92 | $5 | 0.0% | $76.75 | -30.9% | COM CL A | 448579102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $5 | 0.0% | $9.09 | +0.9% | COM | 390607109 |
| EMB | ISHARES TR | 48 | $5 | 0.0% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| TFLO | ISHARES TR | 103 | $5 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| RKT | ROCKET COS INC | 200 | $4 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| BDX | BECTON DICKINSON & CO | 17 | $4 | 0.0% | $216.15 | +4.3% | COM | 075887109 |
| EXAS | EXACT SCIENCES CORP | 41 | $4 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 66 | $4 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| FENY | FIDELITY COVINGTON TRUST | 455 | $4 | 0.0% | $16.66 | — | MSCI ENERGY IDX | 316092402 |
| — | LITHIUM AMERS CORP NEW | 325 | $4 | 0.0% | $12.31 | — | COM NEW | 53680Q207 |
| CLX | CLOROX CO DEL | 20 | $4 | 0.0% | $93.27 | +102.6% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| AMLP | ALPS ETF TR | 135 | $3 | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 159 | $3 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| CTVA | CORTEVA INC | 118 | $3 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| LVS | LAS VEGAS SANDS CORP | 57 | $3 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 20 | $3 | 0.0% | $132.58 | -1.2% | COM | 369550108 |
| — | LUMOS PHARMA INC | 182 | $3 | 0.0% | $10.99 | — | COM | 55028X109 |
| — | VARIAN MED SYS INC | 16 | $3 | 0.0% | $62.50 | — | COM | 92220P105 |
| GWW | GRAINGER W W INC | 5 | $2 | 0.0% | $174.89 | +85.4% | COM | 384802104 |
| — | HUANENG PWR INTL INC | 100 | $2 | 0.0% | $30.00 | — | SPON ADR H SHS | 443304100 |
| PII | POLARIS INC | 17 | $2 | 0.0% | $106.00 | -7.1% | COM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 73 | $2 | 0.0% | $52.64 | -48.8% | COM | 412822108 |
| IWO | ISHARES TR | 10 | $2 | 0.0% | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 47 | $2 | 0.0% | $42.55 | — | CORE DIV GRWTH | 46434V621 |
| PSTG | PURE STORAGE INC | 154 | $2 | 0.0% | $15.42 | +6.0% | CL A | 74624M102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 108 | $2 | 0.0% | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| — | WISDOMTREE TR | 96 | $2 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2 | 0.0% | $99.03 | +32.4% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 58 | $2 | 0.0% | $46.00 | -31.7% | CL B | 60871R209 |
| — | MOBILEIRON INC | 228 | $2 | 0.0% | $4.39 | — | COM NEW | 60739U204 |
| WAB | WABTEC | 39 | $2 | 0.0% | $67.80 | -8.2% | COM | 929740108 |
| — | GLU MOBILE INC | 130 | $1 | 0.0% | $7.69 | — | COM | 379890106 |
| — | ALTERYX INC | 11 | $1 | 0.0% | $65.84 | — | COM CL A | 02156B103 |
| — | CIMAREX ENERGY CO | 23 | $1 | 0.0% | $86.96 | — | COM | 171798101 |
| — | CINCINNATI BELL INC NEW | 80 | $1 | 0.0% | $12.50 | — | COM NEW | 171871502 |
| WCC | WESCO INTL INC | 17 | $1 | 0.0% | $29.05 | +42.8% | COM | 95082P105 |
| — | SLACK TECHNOLOGIES INC | 55 | $1 | 0.0% | $36.36 | — | COM CL A | 83088V102 |
| — | COHEN & STEERS QUALITY INCOM | 70 | $1 | 0.0% | $15.55 | — | COM | 19247L106 |
| — | CONSOL ENERGY INC DISC COML | 125 | $1 | 0.0% | $40.00 | — | COM | 20854L108 |
| ENB | ENBRIDGE INC | 27 | $1 | 0.0% | $24.73 | -11.1% | COM | 29250N105 |
| — | DIAMONDPEAK HLDGS COR | 20 | $1 | 0.0% | $50.00 | — | COM CL A | 25280H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $1 | 0.0% | $20.82 | -3.2% | SHS NEW | M87915274 |
| — | ROYAL DUTCH SHELL PLC | 50 | $1 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| IWN | ISHARES TR | 15 | $1 | 0.0% | $119.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $1.94 | +466.8% | COM NEW | 72919P202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5 | $0 | 0.0% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | TRANSENTERIX INC | 200 | $0 | 0.0% | — | — | COM | 89366M300 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| — | MALLINCKRODT PUB LTD CO | 8 | $0 | 0.0% | — | — | SHS | G5785G107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $0 | 0.0% | $169.41 | -80.9% | COM | 018581108 |
| — | MARATHON OIL CORP | 122 | $0 | 0.0% | $24.59 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $61.06 | -72.9% | COM | 806857108 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $27.93 | +88.4% | COM NEW | 171779309 |
| FREL | FIDELITY COVINGTON TRUST | 18 | $0 | 0.0% | $24.32 | — | MSCI RL EST ETF | 316092857 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $92.61 | +15.6% | COM | 872590104 |