CIK: 0001663224 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $573,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 244,622 | $50,654 | 8.8% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TRUST | 117,407 | $37,468 | 6.5% | $276.70 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 456,703 | $24,127 | 4.2% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| SGOL | ABERDEEN STANDARD GOLD ETF | 1,380,786 | $22,644 | 4.0% | $16.79 | — | PHYSCL GOLD SHS | 00326A104 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 2,169,846 | $21,080 | 3.7% | $9.75 | — | ANFIELD UNVL ETF | 90214Q766 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 152,263 | $20,222 | 3.5% | $123.93 | — | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLS BD ETF | 673,714 | $17,941 | 3.1% | $26.07 | — | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 146,221 | $17,860 | 3.1% | $94.67 | +32.1% | COM | 037833100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 359,854 | $17,506 | 3.1% | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | 285,724 | $14,589 | 2.5% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 194,585 | $13,780 | 2.4% | $63.40 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 84,992 | $12,040 | 2.1% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 3,673 | $11,364 | 2.0% | $99.31 | +59.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 20,970 | $10,939 | 1.9% | $34.68 | +52.9% | COM | 64110L106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 46,681 | $10,769 | 1.9% | $218.27 | — | NASDAQ INTERNT | 46137V530 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 383,334 | $9,552 | 1.7% | $25.41 | — | YLD OPTIM BD | 46434V787 |
| IGSB | ISHARES | 167,953 | $9,183 | 1.6% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HOLDINGS INC | 37,147 | $9,020 | 1.6% | $209.13 | +20.5% | COM | 70450Y103 |
| DHR | DANAHER CORP | 36,462 | $8,206 | 1.4% | $180.12 | +10.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 32,913 | $7,760 | 1.4% | $186.01 | +19.8% | COM | 594918104 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 285,634 | $7,353 | 1.3% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,781 | $6,851 | 1.2% | $288.56 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 20,460 | $6,026 | 1.1% | $247.91 | +7.9% | CL A | 30303M102 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 111,269 | $5,783 | 1.0% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 56,226 | $5,522 | 1.0% | $98.21 | — | CONV BD ETF | 46435G102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,624 | $5,389 | 0.9% | $30.35 | +2.1% | COM | 67103H107 |
| ZTS | ZOETIS INC | 32,969 | $5,192 | 0.9% | $145.84 | +4.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 10,849 | $5,157 | 0.9% | $473.33 | -1.2% | COM | 00724F101 |
| MSCI | MSCI INC | 12,107 | $5,076 | 0.9% | $348.64 | +14.6% | COM | 55354G100 |
| NVDA | NVIDIA CORP | 8,979 | $4,794 | 0.8% | $9.42 | +42.3% | COM | 67066G104 |
| JNK | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 43,940 | $4,780 | 0.8% | $108.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES | 36,256 | $4,715 | 0.8% | $128.36 | — | IBOXX INV CP ETF | 464287242 |
| BLV | VANGUARD LONG-TERM BOND ETF | 45,233 | $4,439 | 0.8% | $109.79 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES | 32,188 | $4,359 | 0.8% | $146.90 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50,506 | $4,278 | 0.7% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP | 77,985 | $4,219 | 0.7% | $41.66 | +10.8% | CL A | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 22,969 | $4,130 | 0.7% | $113.39 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 5,833 | $3,896 | 0.7% | $88.93 | +182.3% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 6,407 | $3,813 | 0.7% | $595.13 | — | COM | 512807108 |
| PG | PROCTER & GAMBLE CO | 27,664 | $3,746 | 0.7% | $76.43 | +51.4% | COM | 742718109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 92,773 | $3,585 | 0.6% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,660 | $3,492 | 0.6% | $624.87 | 0.0% | CL A | 16119P108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,528 | $3,421 | 0.6% | $127.08 | — | RUS MD CP GR ETF | 464287481 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 93,499 | $3,410 | 0.6% | $30.73 | — | MSCI GBL MULTIFC | 46434V316 |
| SPGI | S&P GLOBAL INC | 9,615 | $3,392 | 0.6% | $323.21 | -1.1% | COM | 78409V104 |
| SHY | ISHARES | 38,879 | $3,353 | 0.6% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 11,675 | $3,316 | 0.6% | $249.92 | -6.3% | COM | 31428X106 |
| — | ANSYS INC | 9,604 | $3,261 | 0.6% | $339.55 | — | COM | 03662Q105 |
| HD | THE HOME DEPOT INC | 10,504 | $3,206 | 0.6% | $135.25 | +80.7% | COM | 437076102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,247 | $3,155 | 0.6% | $83.04 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,617 | $3,020 | 0.5% | $447.93 | +5.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 21,985 | $2,915 | 0.5% | $124.93 | +3.8% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 8,213 | $2,895 | 0.5% | $315.50 | +4.5% | COM | 22160K105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,727 | $2,792 | 0.5% | $83.15 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,652 | $2,573 | 0.4% | $147.45 | +6.2% | COM | 053015103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 28,638 | $2,470 | 0.4% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 10,558 | $2,393 | 0.4% | $290.78 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 10,106 | $2,294 | 0.4% | $74.55 | +213.8% | CL A | 852234103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATIL ETF | 16,619 | $2,082 | 0.4% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| MU | MICRON TECHNOLOGY INC | 22,081 | $1,947 | 0.3% | $82.77 | 0.0% | COM | 595112103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,775 | $1,904 | 0.3% | $109.23 | +61.7% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,528 | $1,842 | 0.3% | $99.30 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,933 | $1,685 | 0.3% | $242.59 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,132 | $1,680 | 0.3% | $189.72 | — | TOTAL STK MKT | 922908769 |
| — | FIRST TRUST BICK ETF | 42,987 | $1,617 | 0.3% | $30.95 | — | COM SHS | 33733H107 |
| GOOG | ALPHABET INC | 769 | $1,590 | 0.3% | $49.59 | +98.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,654 | $1,586 | 0.3% | $104.97 | +34.1% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,833 | $1,534 | 0.3% | $493.47 | +12.0% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,311 | $1,507 | 0.3% | $100.57 | -2.5% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 18,991 | $1,440 | 0.3% | $75.83 | — | MSCI EAFE ETF | 464287465 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGT BD ETF | 25,971 | $1,329 | 0.2% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,732 | $1,306 | 0.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 42,626 | $1,263 | 0.2% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,827 | $1,232 | 0.2% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR BLMBG BARCLAYS | 13,414 | $1,227 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| TIP | ISHARES TIPS BOND ETF | 9,731 | $1,221 | 0.2% | $122.97 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,541 | $1,194 | 0.2% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,719 | $1,168 | 0.2% | $84.36 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 6,574 | $1,117 | 0.2% | $92.54 | +42.6% | CL B | 911312106 |
| BALL | BALL CORP | 11,770 | $997 | 0.2% | $49.32 | +66.9% | COM | 058498106 |
| ITW | ILLINOIS TOOL WORKS INC | 4,434 | $982 | 0.2% | $108.18 | +71.0% | COM | 452308109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 5,938 | $955 | 0.2% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 2,561 | $946 | 0.2% | $242.85 | +23.5% | COM | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,707 | $944 | 0.2% | $53.31 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 30,230 | $915 | 0.2% | $15.12 | +6.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 6,408 | $886 | 0.2% | $66.48 | +78.9% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,230 | $884 | 0.2% | $299.78 | — | TR UNIT | 78462F103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 20,126 | $876 | 0.2% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 5,724 | $871 | 0.2% | $82.51 | +54.2% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,516 | $860 | 0.2% | $76.91 | — | HIGH DIV YLD | 921946406 |
| DIS | THE WALT DISNEY CO | 4,524 | $834 | 0.1% | $112.85 | +59.6% | COM | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,075 | $825 | 0.1% | $397.59 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 14,136 | $822 | 0.1% | $38.04 | +11.1% | COM | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 2,238 | $815 | 0.1% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $771 | 0.1% | $302764.90 | +21.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 344 | $709 | 0.1% | $63.05 | +55.4% | CAP STK CL A | 02079K305 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 22,240 | $707 | 0.1% | $31.79 | — | HEDGE MLTI ETF | 45409B107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 13,301 | $682 | 0.1% | $51.29 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $666 | 0.1% | $241.06 | +32.6% | COM | 91324P102 |
| CLX | CLOROX CO | 3,447 | $664 | 0.1% | $149.49 | +10.4% | COM | 189054109 |
| GIS | GENERAL MILLS INC | 10,691 | $655 | 0.1% | $43.91 | +11.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 11,716 | $654 | 0.1% | $51.12 | -15.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,421 | $618 | 0.1% | $193.29 | +25.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 5,463 | $597 | 0.1% | $71.18 | +32.1% | COM | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,836 | $581 | 0.1% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| SWAN | AMPLIFY BLACKSWAN GR & TRSRY COR ETF | 17,666 | $564 | 0.1% | $31.93 | — | BLACKSWAN GRWT | 032108888 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 12,700 | $557 | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| V | VISA INC | 2,621 | $554 | 0.1% | $143.15 | +41.9% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,737 | $554 | 0.1% | $179.27 | -5.3% | COM | 502431109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,545 | $531 | 0.1% | $90.43 | +52.2% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 5,404 | $516 | 0.1% | $41.22 | +96.5% | COM | 743315103 |
| DUK | DUKE ENERGY CORP | 5,310 | $512 | 0.1% | $66.92 | +12.8% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 5,693 | $487 | 0.1% | $74.99 | +3.9% | COM | V7780T103 |
| LOW | LOWE'S COMPANIES INC | 2,523 | $479 | 0.1% | $102.51 | +53.1% | COM | 548661107 |
| BEN | FRANKLIN RESOURCES INC | 15,812 | $468 | 0.1% | $16.08 | +33.5% | COM | 354613101 |
| SBCF | SEACOAST BANKING CORP | 12,750 | $462 | 0.1% | $34.88 | 0.0% | COM NEW | 811707801 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,869 | $447 | 0.1% | $84.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,028 | $427 | 0.1% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALD'S CORP | 1,891 | $423 | 0.1% | $143.43 | +33.3% | COM | 580135101 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 9,189 | $412 | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| PFE | PFIZER INC | 11,196 | $405 | 0.1% | $24.16 | +16.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 7,745 | $400 | 0.1% | $28.12 | +44.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,323 | $381 | 0.1% | $73.77 | +32.4% | COM | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,711 | $378 | 0.1% | $168.79 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 1,961 | $377 | 0.1% | $106.79 | +17.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC | 1,323 | $365 | 0.1% | $164.77 | +46.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 693 | $346 | 0.1% | $86.29 | +22.3% | COM | 81762P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,949 | $344 | 0.1% | $116.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 12,790 | $343 | 0.1% | $26.82 | — | NATIONWIDE RSK | 26922A172 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 1,561 | $340 | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,314 | $334 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| JETS | US GLOBAL JETS ETF | 12,131 | $326 | 0.1% | $16.80 | — | US GLB JETS | 26922A842 |
| EXPE | EXPEDIA GROUP INC | 1,870 | $321 | 0.1% | $111.79 | +36.6% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,120 | $313 | 0.1% | $110.51 | +19.1% | CL A | 571903202 |
| ITM | VANECK VECTORS AMT-FREE INTERM MUNI ETF | 6,076 | $311 | 0.1% | $47.57 | — | INTRMDT MUNI ETF | 92189H201 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 3,049 | $300 | 0.1% | $98.39 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 2,185 | $296 | 0.1% | $33.53 | +29.2% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 1,311 | $289 | 0.1% | $167.08 | +12.6% | COM | 907818108 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 6,175 | $280 | 0.0% | $33.87 | — | QLTY FCTOR ETF | 316092790 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,137 | $277 | 0.0% | $34.04 | — | SBI INT-FINL | 81369Y605 |
| QTEC | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | 1,904 | $274 | 0.0% | $83.17 | — | SHS | 337345102 |
| KO | COCA-COLA CO | 5,057 | $266 | 0.0% | $37.99 | +14.2% | COM | 191216100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,711 | $266 | 0.0% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IYH | ISHARES US HEALTHCARE ETF | 1,031 | $260 | 0.0% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| EDV | VANGUARD EXTENDED DURATION TRS ETF | 2,064 | $259 | 0.0% | $151.98 | — | EXTENDED DUR | 921910709 |
| FBND | FIDELITY TOTAL BOND ETF | 4,904 | $257 | 0.0% | $50.39 | — | TOTAL BD ETF | 316188309 |
| CVS | CVS HEALTH CORP | 3,272 | $246 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| RNG | RINGCENTRAL INC | 807 | $240 | 0.0% | $257.94 | +42.5% | CL A | 76680R206 |
| TGT | TARGET CORP | 1,191 | $235 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,638 | $231 | 0.0% | $89.44 | +31.8% | COM | 713448108 |
| CCL | CARNIVAL CORP | 8,651 | $229 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XLY | CONSUMER DISCRET SEL SECT SPDR | 1,367 | $229 | 0.0% | $167.52 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO MOD CNSRV MULTI-ASST ALLC ETF | 15,051 | $223 | 0.0% | $13.32 | — | MDRTLY CNSRTIV | 46090A507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,465 | $215 | 0.0% | $36.66 | — | CORE DIV GRWTH | 46434V621 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 2,240 | $214 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| MRK | MERCK & CO INC | 2,752 | $212 | 0.0% | $65.08 | -3.1% | COM | 58933Y105 |
| — | NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | 13,978 | $211 | 0.0% | $16.54 | — | COM | 67073G105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 3,724 | $211 | 0.0% | $56.66 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 14,150 | $209 | 0.0% | $14.32 | — | COM | 670657105 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 3,073 | $208 | 0.0% | $67.69 | — | US HOME CONS ETF | 464288752 |
| IEF | ISHARES | 1,841 | $207 | 0.0% | $104.78 | — | BARCLAYS 7 10 YR | 464287440 |
| WM | WASTE MANAGEMENT INC | 1,604 | $207 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 1,620 | $202 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| HUM | HUMANA INC | 480 | $201 | 0.0% | $303.52 | +25.6% | COM | 444859102 |
| — | MCEWEN MINING INC | 22,137 | $23 | 0.0% | $0.65 | — | COM | 58039P107 |