CIK: 0001621225 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $894,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,161,590 | $182,010 | 20.3% | $144.96 | — | GROWTH ETF | 922908736 |
| — | WISDOMTREE TR | 5,362,582 | $134,654 | 15.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| CSM | PROSHARES TR | 1,972,138 | $116,751 | 13.0% | $67.56 | — | LARGE CAP CRE | 74347R248 |
| SMMV | ISHARES TR | 2,897,675 | $74,934 | 8.4% | $33.90 | — | EDGE MSCI MINM | 46435G433 |
| USMV | ISHARES TR | 1,246,569 | $67,327 | 7.5% | $56.35 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 1,045,813 | $64,893 | 7.3% | $70.93 | — | MIN VOL EAFE ETF | 46429B689 |
| DVYE | ISHARES INC | 856,927 | $24,122 | 2.7% | $37.17 | — | EM MKTS DIV ETF | 464286319 |
| — | ISHARES TR | 612,903 | $15,451 | 1.7% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VDC | VANGUARD WORLD FDS | 58,291 | $8,034 | 0.9% | $147.00 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 277,435 | $6,839 | 0.8% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HDV | ISHARES TR | 89,509 | $6,404 | 0.7% | $92.84 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 21,435 | $5,451 | 0.6% | $52.15 | +36.3% | COM | 037833100 |
| QUS | SPDR SER TR | 67,644 | $5,167 | 0.6% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| FLRN | SPDR SER TR | 174,303 | $5,125 | 0.6% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 38,106 | $4,912 | 0.5% | $150.65 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 105,832 | $4,657 | 0.5% | $47.01 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 55,723 | $4,066 | 0.5% | $60.01 | +1.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 30,148 | $3,953 | 0.4% | $113.04 | +6.3% | COM | 478160104 |
| T | AT&T INC | 122,083 | $3,559 | 0.4% | $15.98 | +13.7% | COM | 00206R102 |
| IVV | ISHARES TR | 13,634 | $3,523 | 0.4% | $306.09 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,619 | $2,936 | 0.3% | $120.39 | +29.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 35,380 | $2,843 | 0.3% | $68.28 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 10,619 | $2,737 | 0.3% | $305.04 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 65,204 | $2,639 | 0.3% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES INC | 31,002 | $2,491 | 0.3% | $94.89 | — | MIN VOL GBL ETF | 464286525 |
| DBEF | DBX ETF TR | 91,690 | $2,457 | 0.3% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 130,299 | $2,309 | 0.3% | $22.72 | — | LUNT US FACTOR | 33733E872 |
| PEP | PEPSICO INC | 19,183 | $2,304 | 0.3% | $107.26 | +5.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 58,956 | $2,280 | 0.3% | $28.75 | -4.1% | COM | 02209S103 |
| IJH | ISHARES TR | 15,772 | $2,269 | 0.3% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUN BD FD | 178,276 | $2,225 | 0.2% | $12.82 | — | COM | 27827X101 |
| IVW | ISHARES TR | 13,287 | $2,193 | 0.2% | $167.68 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 25,818 | $2,092 | 0.2% | $92.39 | — | USA QUALITY FCTR | 46432F339 |
| — | PIMCO DYNAMIC INCOME FD | 94,063 | $2,078 | 0.2% | $30.37 | — | SHS | 72201Y101 |
| SPYG | SPDR SER TR | 57,792 | $2,065 | 0.2% | $36.34 | — | PRTFLO S&P500 GW | 78464A409 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 51,598 | $2,055 | 0.2% | $39.83 | — | S&P MIDCP LOW | 46138E198 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 113,503 | $1,986 | 0.2% | $20.95 | — | CEF INM COMPSI | 46138E404 |
| MDLZ | MONDELEZ INTL INC | 39,516 | $1,979 | 0.2% | $45.89 | +1.8% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 1,014 | $1,977 | 0.2% | $76.68 | +26.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,175 | $1,713 | 0.2% | $173.82 | +9.4% | COM | 437076102 |
| SPTS | SPDR SER TR | 54,469 | $1,673 | 0.2% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,066 | $1,635 | 0.2% | $51.94 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 8,410 | $1,601 | 0.2% | $182.34 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 19,691 | $1,593 | 0.2% | $63.33 | +14.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,660 | $1,583 | 0.2% | $213.19 | -0.3% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 16,729 | $1,578 | 0.2% | $149.78 | — | COM | 913017109 |
| DGRO | ISHARES TR | 47,786 | $1,557 | 0.2% | $41.86 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 26,569 | $1,550 | 0.2% | $62.02 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 28,596 | $1,536 | 0.2% | $38.75 | +5.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,651 | $1,499 | 0.2% | $106.99 | -3.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 6,218 | $1,473 | 0.2% | $240.71 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 6,986 | $1,469 | 0.2% | $214.87 | — | EXPANDED TECH | 464287515 |
| CWB | SPDR SER TR | 30,266 | $1,449 | 0.2% | $55.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| VXF | VANGUARD INDEX FDS | 15,383 | $1,393 | 0.2% | $113.06 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 8,370 | $1,384 | 0.2% | $159.26 | +7.9% | COM | 580135101 |
| IBUY | AMPLIFY ETF TR | 31,724 | $1,317 | 0.1% | $48.32 | — | ONLIN RETL ETF | 032108102 |
| PULS | PGIM ETF TR | 26,815 | $1,305 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| LGLV | SPDR SER TR | 14,294 | $1,295 | 0.1% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| — | EATON VANCE LTD DUR INCOME F | 120,693 | $1,276 | 0.1% | $12.84 | — | COM | 27828H105 |
| PG | PROCTER & GAMBLE CO | 11,421 | $1,256 | 0.1% | $86.97 | +19.4% | COM | 742718109 |
| SMLV | SPDR SER TR | 18,954 | $1,253 | 0.1% | $87.17 | — | SSGA US SMAL ETF | 78468R887 |
| XOM | EXXON MOBIL CORP | 31,746 | $1,205 | 0.1% | $52.49 | -19.8% | COM | 30231G102 |
| MA | MASTERCARD INC | 4,957 | $1,197 | 0.1% | $222.74 | +29.2% | CL A | 57636Q104 |
| V | VISA INC | 7,300 | $1,176 | 0.1% | $156.31 | +15.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 9,940 | $1,147 | 0.1% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 6,864 | $1,145 | 0.1% | $185.98 | +4.5% | CL A | 30303M102 |
| — | SPDR SER TR | 23,280 | $1,127 | 0.1% | $87.59 | — | S&P 600 SML CAP | 78464A813 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,069 | $1,117 | 0.1% | $42.35 | — | COM | 681936100 |
| DGRW | WISDOMTREE TR | 28,628 | $1,114 | 0.1% | $44.68 | — | US QTLY DIV GRT | 97717X669 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,867 | $1,093 | 0.1% | $19.64 | — | COM CL A | 720190206 |
| VTV | VANGUARD INDEX FDS | 12,139 | $1,081 | 0.1% | $112.67 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 19,020 | $1,067 | 0.1% | $78.73 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 907 | $1,055 | 0.1% | $57.35 | +17.4% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,011 | $1,050 | 0.1% | $131.07 | — | NY ARCA BIOTECH | 33733E203 |
| XBI | SPDR SER TR | 13,400 | $1,038 | 0.1% | $82.44 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TX MGD DIV EQ IN | 111,050 | $1,035 | 0.1% | $12.46 | — | COM | 27828N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,927 | $1,032 | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,962 | $1,004 | 0.1% | $315.29 | +6.2% | COM | 539830109 |
| FINX | GLOBAL X FDS | 39,375 | $951 | 0.1% | $27.32 | — | FINTECH ETF | 37954Y814 |
| NVDA | NVIDIA CORP | 3,606 | $950 | 0.1% | $5.19 | +21.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 9,725 | $939 | 0.1% | $121.73 | +1.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,382 | $930 | 0.1% | $99.41 | -1.1% | COM | 459200101 |
| SCZ | ISHARES TR | 19,782 | $887 | 0.1% | $45.60 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 13,301 | $883 | 0.1% | $59.17 | +4.0% | COM | 194162103 |
| IEFA | ISHARES TR | 17,546 | $875 | 0.1% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 3,994 | $846 | 0.1% | $192.39 | — | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 12,402 | $831 | 0.1% | $94.40 | — | MICRO-CAP ETF | 464288869 |
| NSC | NORFOLK SOUTHERN CORP | 5,464 | $798 | 0.1% | $164.40 | -0.5% | COM | 655844108 |
| SO | SOUTHERN CO | 14,664 | $794 | 0.1% | $36.94 | +36.6% | COM | 842587107 |
| — | EATON VANCE MUN INCOME 2028 | 39,600 | $788 | 0.1% | $21.90 | — | SHS | 27829U105 |
| NOW | SERVICENOW INC | 2,744 | $786 | 0.1% | $58.83 | +6.3% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 3,112 | $749 | 0.1% | $49.16 | +10.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 5,194 | $733 | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| — | RAYTHEON CO | 5,528 | $725 | 0.1% | $203.29 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 9,666 | $700 | 0.1% | $88.96 | -14.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 7,406 | $692 | 0.1% | $86.67 | -5.5% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 2,279 | $689 | 0.1% | $278.82 | +13.2% | COM | 666807102 |
| SDY | SPDR SER TR | 8,376 | $669 | 0.1% | $95.99 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 6,641 | $664 | 0.1% | $87.10 | +16.7% | COM | 882508104 |
| ADBE | ADOBE INC | 2,071 | $659 | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 7,079 | $638 | 0.1% | $75.83 | +18.9% | SHS | G5960L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,468 | $623 | 0.1% | $15.37 | — | COM | 006212104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,431 | $618 | 0.1% | $180.22 | +1.0% | COM | 502431109 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 23,508 | $618 | 0.1% | $26.29 | — | S&P INTL LOW | 46138E230 |
| MTUM | ISHARES TR | 5,676 | $604 | 0.1% | $106.41 | — | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 5,249 | $601 | 0.1% | $158.95 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,269 | $595 | 0.1% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO DYNAMIC CR & MTG INC F | 35,038 | $589 | 0.1% | $25.20 | — | COM SHS | 72202D106 |
| DG | DOLLAR GEN CORP NEW | 3,884 | $587 | 0.1% | $108.89 | +30.7% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 4,366 | $578 | 0.1% | $161.63 | -10.3% | COM | 369550108 |
| BIL | SPDR SER TR | 6,298 | $577 | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| MRK | MERCK & CO. INC | 7,207 | $555 | 0.1% | $66.77 | -2.5% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 2,760 | $548 | 0.1% | $170.95 | -2.5% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 15,830 | $544 | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 22,291 | $544 | 0.1% | $24.40 | — | EM EX ST-OWNED | 97717X578 |
| ICSH | ISHARES TR | 10,863 | $543 | 0.1% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,719 | $541 | 0.1% | $26.18 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 6,987 | $532 | 0.1% | $64.72 | +3.8% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 4,474 | $530 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 8,867 | $526 | 0.1% | $55.54 | -0.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 3,319 | $513 | 0.1% | $176.14 | +4.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 10,666 | $510 | 0.1% | $54.60 | -2.3% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 3,989 | $510 | 0.1% | $97.39 | +15.1% | COM | 494368103 |
| TDOC | TELADOC HEALTH INC | 3,257 | $505 | 0.1% | $76.10 | +52.9% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,586 | $490 | 0.1% | $145.00 | -2.1% | COM | 053015103 |
| EEMV | ISHARES INC | 10,371 | $487 | 0.1% | $58.68 | — | MIN VOL EMRG MKT | 464286533 |
| BA | BOEING CO | 3,181 | $474 | 0.1% | $352.45 | -22.6% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 953 | $472 | 0.1% | $179.15 | +2.2% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 11,690 | $460 | 0.1% | $35.32 | +3.8% | COM | 17275R102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 22,727 | $460 | 0.1% | $25.74 | — | SHS | 33848W106 |
| ARKG | ARK ETF TR | 14,538 | $455 | 0.1% | $31.30 | — | GENOMIC REV ETF | 00214Q302 |
| TRV | TRAVELERS COMPANIES INC | 4,584 | $455 | 0.1% | $114.01 | -3.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 6,657 | $450 | 0.1% | $72.71 | -1.1% | COM | 747525103 |
| MSCI | MSCI INC | 1,533 | $443 | 0.0% | $229.41 | +16.4% | COM | 55354G100 |
| KO | COCA COLA CO | 9,899 | $438 | 0.0% | $44.27 | +1.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,264 | $437 | 0.0% | $143.65 | -4.9% | COM | 438516106 |
| RY | ROYAL BK CDA | 6,964 | $429 | 0.0% | $78.55 | -5.5% | COM | 780087102 |
| PFE | PFIZER INC | 12,955 | $423 | 0.0% | $26.67 | -3.2% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 11,524 | $410 | 0.0% | $50.67 | -9.2% | COM | 844741108 |
| HUM | HUMANA INC | 1,300 | $408 | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| TSLA | TESLA INC | 746 | $391 | 0.0% | $26.30 | +57.6% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,965 | $389 | 0.0% | $78.35 | — | FTSE SMCAP ETF | 922042718 |
| BNS | BANK NOVA SCOTIA B C | 9,559 | $388 | 0.0% | $40.83 | -10.1% | COM | 064149107 |
| VNQ | VANGUARD INDEX FDS | 5,539 | $387 | 0.0% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 2,222 | $385 | 0.0% | $126.73 | +9.4% | COM | 189054109 |
| CDW | CDW CORP | 4,125 | $385 | 0.0% | $70.78 | +61.1% | COM | 12514G108 |
| ABT | ABBOTT LABS | 4,792 | $378 | 0.0% | $75.30 | +0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 1,856 | $376 | 0.0% | $182.67 | -0.2% | COM | 031162100 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 12,477 | $374 | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| INTC | INTEL CORP | 6,868 | $372 | 0.0% | $46.15 | +13.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,854 | $369 | 0.0% | $104.48 | +5.4% | COM | 70450Y103 |
| WMT | WALMART INC | 3,233 | $367 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| YUM | YUM BRANDS INC | 5,345 | $366 | 0.0% | $91.70 | -8.9% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 3,089 | $357 | 0.0% | $165.73 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 285 | $331 | 0.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,601 | $322 | 0.0% | $123.80 | — | S&P500 EQL STP | 46137V373 |
| GPN | GLOBAL PMTS INC | 2,231 | $322 | 0.0% | $168.01 | +3.7% | COM | 37940X102 |
| TXT | TEXTRON INC | 12,014 | $320 | 0.0% | $40.08 | 0.0% | COM | 883203101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,384 | $315 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| TAXF | AMERICAN CENTY ETF TR | 6,118 | $315 | 0.0% | $51.49 | — | DIVERSIFIED MU | 025072505 |
| DAL | DELTA AIR LINES INC DEL | 10,865 | $310 | 0.0% | $49.20 | -2.4% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,562 | $310 | 0.0% | $46.21 | +5.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $306 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| IJK | ISHARES TR | 1,685 | $301 | 0.0% | $237.97 | — | S&P MC 400GR ETF | 464287606 |
| DEM | WISDOMTREE TR | 9,306 | $300 | 0.0% | $32.24 | — | EMER MKT HIGH FD | 97717W315 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,588 | $299 | 0.0% | $117.09 | -6.4% | COM | 22410J106 |
| WMB | WILLIAMS COS INC | 20,326 | $288 | 0.0% | $18.20 | -23.1% | COM | 969457100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,580 | $281 | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | TIFFANY & CO NEW | 2,165 | $280 | 0.0% | $133.49 | — | COM | 886547108 |
| EXAS | EXACT SCIENCES CORP | 4,761 | $276 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 3,674 | $275 | 0.0% | $122.27 | -2.1% | CL A | 571903202 |
| SYK | STRYKER CORP | 1,649 | $274 | 0.0% | $195.90 | -6.4% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 12,832 | $272 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 6,005 | $272 | 0.0% | $67.97 | -15.9% | COM | 91913Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 16,222 | $266 | 0.0% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| YUMC | YUM CHINA HLDGS INC | 6,241 | $266 | 0.0% | $44.45 | +0.3% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $262 | 0.0% | $236.60 | +5.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,917 | $251 | 0.0% | $102.36 | -4.0% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 4,542 | $247 | 0.0% | $95.26 | -13.1% | COM | 237194105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,381 | $246 | 0.0% | $124.79 | — | DIV APP ETF | 921908844 |
| RNG | RINGCENTRAL INC | 1,149 | $243 | 0.0% | $164.84 | +24.9% | CL A | 76680R206 |
| MBB | ISHARES TR | 2,193 | $242 | 0.0% | $108.04 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 1,762 | $241 | 0.0% | $111.76 | -5.2% | COM | 88579Y101 |
| PII | POLARIS INC | 5,000 | $241 | 0.0% | $96.33 | -14.8% | COM | 731068102 |
| — | INVITAE CORP | 17,400 | $238 | 0.0% | $16.12 | — | COM | 46185L103 |
| NOBL | PROSHARES TR | 4,091 | $236 | 0.0% | $57.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,469 | $236 | 0.0% | $20.29 | — | COM SBI | 40167F101 |
| VOE | VANGUARD INDEX FDS | 2,868 | $233 | 0.0% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 9,457 | $231 | 0.0% | $36.98 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $228 | 0.0% | $24.08 | — | COM SHS | 670699107 |
| AXP | AMERICAN EXPRESS CO | 2,601 | $223 | 0.0% | $110.01 | -2.2% | COM | 025816109 |
| — | HANCOCK JOHN PREM DIVID FD | 18,318 | $223 | 0.0% | $16.98 | — | COM SH BEN INT | 41013T105 |
| HRL | HORMEL FOODS CORP | 4,765 | $222 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| NVR | NVR INC | 86 | $221 | 0.0% | $3262.26 | +9.9% | COM | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,131 | $220 | 0.0% | $209.88 | — | SPONSORED ADS | 01609W102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,500 | $218 | 0.0% | $68.89 | — | BUYBACK ACHIEV | 46137V308 |
| BKH | BLACK HILLS CORP | 3,375 | $216 | 0.0% | $58.53 | +1.6% | COM | 092113109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,445 | $215 | 0.0% | $46.17 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 3,526 | $213 | 0.0% | $76.86 | — | US BRD MKT ETF | 808524102 |
| DWX | SPDR INDEX SHS FDS | 6,900 | $211 | 0.0% | $39.28 | — | S&P INTL ETF | 78463X772 |
| EEM | ISHARES TR | 6,134 | $209 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 1,501 | $207 | 0.0% | $193.50 | — | S&P SML 600 GWT | 464287887 |
| DLN | WISDOMTREE TR | 2,553 | $207 | 0.0% | $81.08 | — | US LARGECAP DIVD | 97717W307 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $206 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| TFX | TELEFLEX INCORPORATED | 700 | $205 | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| ECL | ECOLAB INC | 1,318 | $205 | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 3,935 | $203 | 0.0% | $75.73 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 21,211 | $168 | 0.0% | $11.14 | — | COM | 369604103 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $166 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| — | FS KKR CAPITAL CORP | 50,229 | $151 | 0.0% | $6.32 | — | COM | 302635107 |
| ICLN | ISHARES TR | 12,820 | $122 | 0.0% | $11.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO STRATEGIC INCOME FD | 19,634 | $119 | 0.0% | $9.67 | — | COM | 72200X104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,000 | $83 | 0.0% | $8.77 | — | COM | 27829F108 |
| — | UBS AG LONDON BRANCH | 14,437 | $83 | 0.0% | $13.71 | — | ETRAC ALER MLP | 90267B682 |
| VIRC | VIRCO MFG CO | 29,403 | $62 | 0.0% | $3.71 | 0.0% | COM | 927651109 |
| — | AMARIN CORP PLC | 9,390 | $38 | 0.0% | $4.05 | — | SPONS ADR NEW | 023111206 |
| — | CHENIERE ENERGY INC | 36,000 | $24 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | MFA FINL INC | 15,000 | $23 | 0.0% | $7.68 | — | COM | 55272X102 |
| — | INVITAE CORP | 3,000 | $12 | 0.0% | $16.12 | — | Call | 46185L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $8 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ABRAXAS PETE CORP | 30,100 | $4 | 0.0% | $2.46 | — | COM | 003830106 |
| TDOC | TELADOC HEALTH INC | 3,400 | $4 | 0.0% | $76.10 | +52.9% | Put | 87918A105 |
| — | AMARIN CORP PLC | 1,000 | $1 | 0.0% | $4.05 | — | Call | 023111206 |