Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 297,257 | $96.08M | 9.5% | $323.24 | $162016.80 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 912,211 | $59.51M | 5.9% | $65.24 | $52230.73 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 651,122 | $47.33M | 4.7% | $72.69 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 404,480 | $45.45M | 4.5% | $112.37 | $93088.52 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 190,701 | $39.25M | 3.9% | $205.82 | $135302.90 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 294,768 | $29.95M | 3.0% | $101.59 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 252,501 | $29.22M | 2.9% | $115.72 | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 512,259 | $27.54M | 2.7% | $53.76 | $38663.61 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 432,604 | $24.48M | 2.4% | $56.58 | $32900.28 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 416,810 | $19.35M | 1.9% | $46.43 | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| SPIP | SPDR SERIES TRUST | 579,998 | $16.56M | 1.6% | $28.55 | $28.56 | — | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 133,963 | $14.77M | 1.5% | $110.22 | $112.44 | — | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 155,289 | $13.02M | 1.3% | $83.85 | $71526.89 | — | CORE S&P SCP ETF | 464287804 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 288,101 | $12.69M | 1.3% | $44.03 | $38.48 | — | S&P500 HDL VOL | 46138E362 |
| USMV | ISHARES TR | 183,181 | $12.02M | 1.2% | $65.60 | $18494.72 | — | MSCI MIN VOL ETF | 46429B697 |
| GII | SPDR INDEX SHS FDS | 203,532 | $11.2M | 1.1% | $55.04 | $52.62 | — | S&P GBLINF ETF | 78463X855 |
| MUB | ISHARES TR | 94,945 | $10.81M | 1.1% | $113.91 | $44714.79 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 273,003 | $9.64M | 1.0% | $35.31 | $33.45 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 79,946 | $9.159M | 0.9% | $114.56 | $25234.24 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 57,763 | $9.109M | 0.9% | $157.70 * | $5421.61 | -97.4% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 276,123 | $9.01M | 0.9% | $32.63 | $30.11 | — | PORTFOLIO SM ETF | 78468R853 |
| AAPL | APPLE INC | 29,311 | $8.607M | 0.9% | $293.64 * | $37.40 | +65.8% | COM | 037833100 |
| EFAV | ISHARES TR | 107,571 | $8.018M | 0.8% | $74.54 | $29161.14 | — | MIN VOL EAFE ETF | 46429B689 |
| SCZ | ISHARES TR | 125,339 | $7.806M | 0.8% | $62.28 | $3136.26 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 70,208 | $7.587M | 0.7% | $108.06 | $107.63 | — | MBS ETF | 464288588 |
| LGLV | SPDR SERIES TRUST | 64,304 | $7.344M | 0.7% | $114.21 | $37964.02 | — | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER & GAMBLE CO | 52,052 | $6.501M | 0.6% | $124.89 * | $106.58 | -1.3% | COM | 742718109 |
| IVW | ISHARES TR | 31,230 | $6.047M | 0.6% | $193.63 | $48404.52 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK VECTORS ETF TR | 92,715 | $5.938M | 0.6% | $64.05 | $62.00 | — | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 30,732 | $5.775M | 0.6% | $187.91 * | $269.50 | -36.0% | COM CL A | 92826C839 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 102,471 | $5.514M | 0.5% | $53.81 | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| AMT | AMERICAN TOWER CORP NEW | 23,843 | $5.48M | 0.5% | $229.84 * | $92.58 | +98.5% | COM | 03027X100 |
| MRK | MERCK & CO INC | 59,896 | $5.448M | 0.5% | $90.96 * | $6577.05 | -99.0% | COM | 58933Y105 |
| T | AT&T INC | 132,974 | $5.197M | 0.5% | $39.08 * | $26.62 | -29.1% | COM | 00206R102 |
| SHM | SPDR SERIES TRUST | 105,129 | $5.163M | 0.5% | $49.11 | $19786.22 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMCSA | COMCAST CORP NEW | 111,013 | $4.992M | 0.5% | $44.97 * | $44.07 | -14.1% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 37,704 | $4.99M | 0.5% | $132.35 * | $85.91 | +37.5% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 19,395 | $4.945M | 0.5% | $254.96 | $169.53 | — | COM | 13645T100 |
| IVE | ISHARES TR | 38,000 | $4.943M | 0.5% | $130.08 | $38268.89 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 20,475 | $4.811M | 0.5% | $234.97 * | $145.28 | +33.6% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 42,162 | $4.783M | 0.5% | $113.44 * | $74.22 | +24.7% | SHS | G5960L103 |
| META | FACEBOOK INC | 23,124 | $4.746M | 0.5% | $205.24 * | $165.68 | +16.1% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 40,808 | $4.65M | 0.5% | $113.95 * | $42.85 | +138.3% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,811 | $4.61M | 0.5% | $92.55 * | $48.50 | +76.8% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 16,899 | $4.596M | 0.5% | $271.97 * | $162.41 | +39.4% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 32,731 | $4.563M | 0.5% | $139.41 * | $2788.52 | -96.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 15,242 | $4.551M | 0.4% | $298.58 * | $87.26 | +212.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 56,122 | $4.484M | 0.4% | $79.90 * | $46.65 | +27.0% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 14,670 | $4.431M | 0.4% | $302.04 * | $234.35 | +8.1% | COM | 036752103 |
| — | RAYTHEON CO | 20,144 | $4.426M | 0.4% | $219.72 | $102288.03 | — | COM NEW | 755111507 |
| DHI | D R HORTON INC | 83,785 | $4.42M | 0.4% | $52.75 * | $29.06 | +72.3% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 74,165 | $4.407M | 0.4% | $59.42 | $215.70 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 91,743 | $4.4M | 0.4% | $47.96 * | $257.55 | -85.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 13,263 | $4.374M | 0.4% | $329.79 * | $117.68 | +150.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,146 | $4.361M | 0.4% | $94.50 * | $58.39 | +27.1% | COM | 025537101 |
| BOND | PIMCO ETF TR | 40,337 | $4.349M | 0.4% | $107.82 | $79799.55 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 49,994 | $4.343M | 0.4% | $86.87 * | $40.50 | +85.9% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,234 | $4.227M | 0.4% | $161.13 * | $151.83 | 0.0% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 69,885 | $4.196M | 0.4% | $60.04 | $60.08 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 79,028 | $4.187M | 0.4% | $52.98 * | $270.90 | -81.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,156 | $4.119M | 0.4% | $170.52 * | $140.81 | +3.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 80,552 | $4.118M | 0.4% | $51.12 * | $39.56 | -1.2% | COM NEW | 617446448 |
| DVY | ISHARES TR | 38,881 | $4.108M | 0.4% | $105.66 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 13,942 | $4.099M | 0.4% | $294.00 * | $128.34 | +84.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 25,902 | $3.746M | 0.4% | $144.62 * | $228.64 | -40.6% | COM DISNEY | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,873 | $3.734M | 0.4% | $197.85 * | $180.55 | -1.6% | COM | 502431109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 85,789 | $3.728M | 0.4% | $43.46 * | $27.95 | +17.1% | COM | 651639106 |
| ROL | ROLLINS INC | 111,230 | $3.688M | 0.4% | $33.16 * | $588.37 | -96.3% | COM | 775711104 |
| PEP | PEPSICO INC | 26,396 | $3.608M | 0.4% | $136.69 * | $1106.69 | -89.8% | COM | 713448108 |
| WMT | WALMART INC | 30,164 | $3.585M | 0.4% | $118.85 * | $553.89 | -93.4% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,014 | $3.352M | 0.3% | $104.70 * | $16.92 | +154.0% | COM | 595017104 |
| CWB | SPDR SERIES TRUST | 58,069 | $3.223M | 0.3% | $55.50 | $52.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| EVRG | EVERGY INC | 49,484 | $3.221M | 0.3% | $65.09 * | $40.03 | +25.3% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 42,476 | $3.214M | 0.3% | $75.67 * | $32.13 | +48.4% | COM | 682680103 |
| EEMV | ISHARES INC | 53,102 | $3.115M | 0.3% | $58.66 | $23285.93 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 14,645 | $3.114M | 0.3% | $212.63 | $172.31 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,819 | $3.045M | 0.3% | $389.44 * | $263.63 | +23.2% | COM | 539830109 |
| CB | CHUBB LIMITED | 19,391 | $3.018M | 0.3% | $155.64 * | $97.56 | +41.9% | COM | H1467J104 |
| DES | WISDOMTREE TR | 103,487 | $2.968M | 0.3% | $28.68 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| — | LABORATORY CORP AMER HLDGS | 17,209 | $2.911M | 0.3% | $169.16 | $129825.63 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 41,313 | $2.906M | 0.3% | $70.34 * | $9372.34 | -99.3% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 12,191 | $2.803M | 0.3% | $229.92 * | $2722.36 | -93.1% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 17,409 | $2.788M | 0.3% | $160.15 * | $142.84 | -1.1% | COM | 00751Y106 |
| PLD | PROLOGIS INC | 30,406 | $2.71M | 0.3% | $89.13 * | $51.96 | +43.7% | COM | 74340W103 |
| GLD | SPDR GOLD TRUST | 18,301 | $2.615M | 0.3% | $142.89 | $629.51 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,173 | $2.168M | 0.2% | $1848.25 * | $68.90 | +28.5% | COM | 023135106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 86,218 | $2.152M | 0.2% | $24.96 | $24.87 | — | VAR RATE INVT | 46090A879 |
| DLS | WISDOMTREE TR | 30,223 | $2.149M | 0.2% | $71.10 | $26032.79 | — | INTL SMCAP DIV | 97717W760 |
| ITM | VANECK VECTORS ETF TR | 42,416 | $2.131M | 0.2% | $50.24 | $47.82 | — | AMT FREE INT ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 17,647 | $2.127M | 0.2% | $120.53 * | $2567.51 | -96.5% | COM | 166764100 |
| IWD | ISHARES TR | 15,371 | $2.098M | 0.2% | $136.49 | $122.69 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 9,466 | $2.067M | 0.2% | $218.36 * | $115.60 | +68.7% | COM | 437076102 |
| EFA | ISHARES TR | 29,686 | $2.061M | 0.2% | $69.43 | $1136.98 | — | MSCI EAFE ETF | 464287465 |
| LMBS | TR EXCHANGE TRADED FD | 39,392 | $2.041M | 0.2% | $51.81 | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,064 | $2.007M | 0.2% | $221.43 | $194.64 | — | S&P500 EQL HLT | 46137V332 |
| BAC | BANK AMER CORP | 55,595 | $1.958M | 0.2% | $35.22 * | $19.71 | +41.0% | COM | 060505104 |
| DVYE | ISHARES INC | 47,451 | $1.927M | 0.2% | $40.61 | $33617.32 | — | EM MKTS DIV ETF | 464286319 |
| SPDW | SPDR INDEX SHS FDS | 60,323 | $1.891M | 0.2% | $31.35 | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNITED TECHNOLOGIES CORP | 12,479 | $1.869M | 0.2% | $149.77 | $27211.57 | — | COM | 913017109 |
| IWF | ISHARES TR | 10,531 | $1.853M | 0.2% | $175.96 | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES INC | 60,887 | $1.848M | 0.2% | $30.35 | $13607.95 | — | MSCI FRNTR100ETF | 464286145 |
| HON | HONEYWELL INTL INC | 10,352 | $1.832M | 0.2% | $176.97 * | $121.04 | +18.9% | COM | 438516106 |
| — | SPLUNK INC | 12,211 | $1.829M | 0.2% | $149.78 | $121.04 | — | COM | 848637104 |
| MET | METLIFE INC | 35,640 | $1.817M | 0.2% | $50.98 * | $1029.96 | -96.2% | COM | 59156R108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,099 | $1.817M | 0.2% | $106.26 | $99.52 | — | S&P500 EQL UTL | 46137V274 |
| AMGN | AMGEN INC | 7,531 | $1.816M | 0.2% | $241.14 * | $130.97 | +39.5% | COM | 031162100 |
| PFE | PFIZER INC | 46,017 | $1.803M | 0.2% | $39.18 * | $52.86 | -49.5% | COM | 717081103 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 33,248 | $1.802M | 0.2% | $54.20 | $52.90 | — | TOTAL RETURN | 46090A804 |
| CVS | CVS HEALTH CORP | 24,213 | $1.799M | 0.2% | $74.30 * | $259.48 | -77.7% | COM | 126650100 |
| — | BLACKROCK INC | 3,507 | $1.763M | 0.2% | $502.71 | $9323.21 | — | COM | 09247X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,810 | $1.745M | 0.2% | $198.07 | $172.44 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 31,160 | $1.725M | 0.2% | $55.36 * | $5856.19 | -99.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,698 | $1.719M | 0.2% | $197.63 * | $105.34 | +63.2% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 29,802 | $1.678M | 0.2% | $56.30 * | $40.89 | 0.0% | COM | 89832Q109 |
| IJT | ISHARES TR | 8,678 | $1.677M | 0.2% | $193.25 | $70406.50 | — | S&P SML 600 GWT | 464287887 |
| SNPS | SYNOPSYS INC | 11,951 | $1.664M | 0.2% | $139.24 | $88.08 | +55.7% | COM | 871607107 |
| SPYM | SPDR SERIES TRUST | 43,442 | $1.643M | 0.2% | $37.82 | $33.50 | — | PORTFOLIO LR ETF | 78464A854 |
| ETN | EATON CORP PLC | 17,261 | $1.635M | 0.2% | $94.72 * | $66.57 | +19.7% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 19,196 | $1.633M | 0.2% | $85.07 * | $41.57 | +70.0% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,411 | $1.632M | 0.2% | $93.73 | $44732.65 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,215 | $1.625M | 0.2% | $1337.45 * | $49.50 | +29.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 7,710 | $1.624M | 0.2% | $210.64 * | $4016.37 | -95.6% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 42,815 | $1.609M | 0.2% | $37.58 | $35.01 | — | PORTFOLIO EMG MK | 78463X509 |
| ADI | ANALOG DEVICES INC | 13,515 | $1.606M | 0.2% | $118.83 * | $69.01 | +46.1% | COM | 032654105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,860 | $1.585M | 0.2% | $145.95 | $133.24 | — | S&P500 EQL STP | 46137V373 |
| SMLV | SPDR SERIES TRUST | 15,773 | $1.579M | 0.2% | $100.11 | $41727.31 | — | SSGA US SMAL ETF | 78468R887 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,097 | $1.568M | 0.2% | $111.23 | $104.13 | — | S&P500 EQL DIS | 46137V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,796 | $1.558M | 0.2% | $324.85 * | $156.08 | +91.2% | COM | 883556102 |
| DHS | WISDOMTREE TR | 20,143 | $1.547M | 0.2% | $76.80 | $37868.77 | — | US HIGH DIVIDEND | 97717W208 |
| SAP | SAP SE | 11,520 | $1.544M | 0.2% | $134.03 | $57006.09 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 10,057 | $1.544M | 0.2% | $153.52 * | $90.56 | +35.8% | COM | 235851102 |
| ESS | ESSEX PPTY TR INC | 5,102 | $1.535M | 0.2% | $300.86 * | $214.93 | +18.0% | COM | 297178105 |
| SHW | SHERWIN WILLIAMS CO | 2,613 | $1.525M | 0.2% | $583.62 * | $85.32 | +111.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 5,163 | $1.517M | 0.1% | $293.82 * | $3716.90 | -92.7% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 32,427 | $1.51M | 0.1% | $46.57 | $24343.33 | — | BLKSTN GSOSRLN | 78467V608 |
| IJK | ISHARES TR | 6,273 | $1.494M | 0.1% | $238.16 | $65819.47 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER HANNIFIN CORP | 7,135 | $1.469M | 0.1% | $205.89 * | $141.78 | +25.3% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 9,015 | $1.466M | 0.1% | $162.62 * | $129.74 | +19.4% | COM | 79466L302 |
| — | DISCOVERY INC | 44,431 | $1.455M | 0.1% | $32.75 | $27.88 | — | COM SER A | 25470F104 |
| EA | ELECTRONIC ARTS INC | 13,379 | $1.438M | 0.1% | $107.48 * | $91.54 | +5.4% | COM | 285512109 |
| EQIX | EQUINIX INC | 2,457 | $1.434M | 0.1% | $583.64 * | $349.12 | +43.6% | COM | 29444U700 |
| WELL | WELLTOWER INC | 17,527 | $1.433M | 0.1% | $81.76 * | $69.70 | +2.0% | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 13,152 | $1.415M | 0.1% | $107.59 | $52482.74 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SERIES TRUST | 38,928 | $1.41M | 0.1% | $36.22 | $21578.81 | — | PORTFOLIO MD ETF | 78464A847 |
| FMC | F M C CORP | 14,129 | $1.41M | 0.1% | $99.79 * | $61.28 | +26.8% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 12,939 | $1.4M | 0.1% | $108.20 * | $47.16 | +120.5% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 4,050 | $1.393M | 0.1% | $343.95 * | $246.98 | +28.6% | COM | 666807102 |
| IJS | ISHARES TR | 8,602 | $1.383M | 0.1% | $160.78 | $64341.32 | — | SP SMCP600VL ETF | 464287879 |
| IP | INTL PAPER CO | 29,983 | $1.381M | 0.1% | $46.06 * | $28.68 | +11.2% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 49,861 | $1.36M | 0.1% | $27.28 * | $22.96 | 0.0% | COM | 15189T107 |
| — | CABOT MICROELECTRONICS CORP | 9,373 | $1.353M | 0.1% | $144.35 | $144.35 | — | COM | 12709P103 |
| EXC | EXELON CORP | 29,586 | $1.349M | 0.1% | $45.60 * | $19.36 | +34.4% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,657 | $1.296M | 0.1% | $45.22 * | $28.37 | +47.5% | COM | 101137107 |
| QWLD | SPDR INDEX SHS FDS | 14,805 | $1.266M | 0.1% | $85.51 | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| SPY | SPDR S&P 500 ETF TR | 3,891 | $1.252M | 0.1% | $321.77 | $2023.94 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 14,856 | $1.23M | 0.1% | $82.79 * | $53.78 | +16.1% | COM | 25746U109 |
| ACWV | ISHARES INC | 12,834 | $1.23M | 0.1% | $95.84 | $33475.79 | — | MIN VOL GBL ETF | 464286525 |
| IJJ | ISHARES TR | 7,172 | $1.224M | 0.1% | $170.66 | $44945.43 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 6,898 | $1.216M | 0.1% | $176.28 * | $141.79 | +9.9% | COM | 369550108 |
| LEN | LENNAR CORP | 21,786 | $1.215M | 0.1% | $55.77 * | $53.58 | -1.9% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 5,772 | $1.095M | 0.1% | $189.71 * | $130.89 | +30.4% | CL A | 21036P108 |
| — | SYNOVUS FINL CORP | 27,591 | $1.082M | 0.1% | $39.22 | $22042.07 | — | COM NEW | 87161C501 |
| OMER | OMEROS CORP | 73,995 | $1.043M | 0.1% | $14.10 * | $16.73 | -12.5% | COM | 682143102 |
| FANG | DIAMONDBACK ENERGY INC | 11,163 | $1.037M | 0.1% | $92.90 * | $74.34 | -12.8% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 3,185 | $956K | 0.1% | $300.16 * | $173.00 | +61.0% | COM | 902252105 |
| VNQ | VANGUARD INDEX FDS | 9,884 | $917K | 0.1% | $92.78 | $35658.99 | — | REAL ESTATE ETF | 922908553 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,167 | $898K | 0.1% | $46.85 | $40.23 | — | S&P500 EQL FIN | 46137V340 |
| IQDG | WISDOMTREE TR | 27,055 | $864K | 0.1% | $31.93 | $26.20 | — | INTL QULTY DIV | 97717X131 |
| IWV | ISHARES TR | 4,392 | $828K | 0.1% | $188.52 | $15633.10 | — | RUSSELL 3000 ETF | 464287689 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,763 | $802K | 0.1% | $47.84 | $48.76 | — | S&P500 EQL ENR | 46137V365 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $788K | 0.1% | $145.93 * | $10691.73 | -98.9% | COM | 478160104 |
| IWP | ISHARES TR | 4,975 | $759K | 0.1% | $152.56 | $63225.15 | — | RUS MD CP GR ETF | 464287481 |
| IWC | ISHARES TR | 7,328 | $729K | 0.1% | $99.48 | $63559.83 | — | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 7,566 | $717K | 0.1% | $94.77 | $57997.27 | — | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SERIES TRUST | 17,806 | $710K | 0.1% | $39.87 | $36.52 | — | PORTFOLIO TL STK | 78464A805 |
| WSO | WATSCO INC | 3,785 | $682K | 0.1% | $180.18 * | $16493.86 | -98.9% | COM | 942622200 |
| EFG | ISHARES TR | 7,025 | $607K | 0.1% | $86.41 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 6,602 | $581K | 0.1% | $88.00 | $75114.11 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,542 | $576K | 0.1% | $226.59 * | $183.06 | +18.6% | CL B NEW | 084670702 |
| HEI/A | HEICO CORP NEW | 6,410 | $574K | 0.1% | $89.55 * | $66.51 | +41.9% | CL A | 422806208 |
| TQQQ | PROSHARES TR | 6,000 | $519K | 0.1% | $86.50 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| MCO | MOODYS CORP | 2,100 | $499K | 0.0% | $237.62 * | $144.27 | +46.3% | COM | 615369105 |
| SOXL | DIREXION SHS ETF TR | 1,800 | $495K | 0.0% | $275.00 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | ATRION CORP | 645 | $485K | 0.0% | $751.94 | $589244.40 | — | COM | 049904105 |
| SHOP | SHOPIFY INC | 1,204 | $479K | 0.0% | $397.84 * | $26.34 | +28.4% | CL A | 82509L107 |
| BKNG | BOOKING HLDGS INC | 230 | $472K | 0.0% | $2052.17 * | $1900.95 | +1.6% | COM | 09857L108 |
| SLYG | SPDR SERIES TRUST | 7,208 | $465K | 0.0% | $64.51 | $60.31 | — | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP | 7,768 | $465K | 0.0% | $59.86 * | $362.10 | -86.4% | COM | 458140100 |
| CURE | DIREXION SHS ETF TR | 6,000 | $442K | 0.0% | $73.67 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | CANTEL MEDICAL CORP | 5,990 | $425K | 0.0% | $70.95 | $37346.73 | — | COM | 138098108 |
| ROP | ROPER TECHNOLOGIES INC | 1,190 | $422K | 0.0% | $354.62 * | $276.13 | +20.6% | COM | 776696106 |
| — | AON PLC | 2,020 | $421K | 0.0% | $208.42 | $73072.49 | — | SHS CL A | G0408V102 |
| XLF | SELECT SECTOR SPDR TR | 12,609 | $388K | 0.0% | $30.77 | $178.66 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 289 | $387K | 0.0% | $1339.10 * | $49.67 | +28.9% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 7,682 | $384K | 0.0% | $49.99 | $15237.06 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 3,550 | $379K | 0.0% | $106.76 | $2320.22 | — | SHRT NAT MUN ETF | 464288158 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,250 | $371K | 0.0% | $36.20 | $31.31 | — | SHS | G46188101 |
| XBI | SPDR SERIES TRUST | 3,875 | $369K | 0.0% | $95.23 | $77.47 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 2,851 | $366K | 0.0% | $128.38 * | $54.88 | +81.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,096 | $363K | 0.0% | $88.62 * | $48.68 | +32.7% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 2,382 | $361K | 0.0% | $151.55 * | $45.33 | +32.3% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 5,131 | $358K | 0.0% | $69.77 * | $2069.47 | -97.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 4,395 | $354K | 0.0% | $80.55 | $2934.72 | — | SHORT TRM BOND | 921937827 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 653 | $348K | 0.0% | $532.92 * | $356.70 | +38.9% | CL A | 31946M103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,700 | $342K | 0.0% | $126.67 | $117.87 | — | S&P500 PUR GWT | 46137V266 |
| SPYV | SPDR SERIES TRUST | 9,672 | $338K | 0.0% | $34.95 | $33.55 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WISDOMTREE TR | 14,225 | $334K | 0.0% | $23.48 | $24.69 | — | E MKTS CNSMR GR | 97717W539 |
| — | ANSYS INC | 1,282 | $330K | 0.0% | $257.41 | $145.92 | — | COM | 03662Q105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,520 | $320K | 0.0% | $210.53 * | $167.67 | +6.7% | COM | 433323102 |
| VFH | VANGUARD WORLD FDS | 4,020 | $307K | 0.0% | $76.37 | $66.36 | — | FINANCIALS ETF | 92204A405 |
| TOTL | SSGA ACTIVE ETF TR | 6,271 | $307K | 0.0% | $48.96 | $47.42 | — | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SERIES TRUST | 9,853 | $289K | 0.0% | $29.33 | $29.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLY | SELECT SECTOR SPDR TR | 2,295 | $288K | 0.0% | $125.49 | $116.12 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,306 | $276K | 0.0% | $64.10 * | $42.89 | +5.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,163 | $274K | 0.0% | $44.46 | $1174.09 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 2,323 | $272K | 0.0% | $117.09 | $42441.22 | — | COHEN STEER REIT | 464287564 |
| DGRW | WISDOMTREE TR | 5,510 | $267K | 0.0% | $48.46 | $48.46 | — | US QTLY DIV GRT | 97717X669 |
| SYK | STRYKER CORP | 1,268 | $266K | 0.0% | $209.78 * | $193.64 | +0.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,321 | $265K | 0.0% | $61.33 * | $1839.66 | -97.7% | COM | 92343V104 |
| BIIB | BIOGEN INC | 882 | $262K | 0.0% | $297.05 * | $302.68 | -8.3% | COM | 09062X103 |
| SPYG | SPDR SERIES TRUST | 6,186 | $259K | 0.0% | $41.87 | $40.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VNLA | JANUS DETROIT STR TR | 5,162 | $256K | 0.0% | $49.59 | $49.66 | — | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 4,578 | $246K | 0.0% | $53.74 | $10423.79 | — | SH TR CRPORT ETF | 464288646 |
| NVDA | NVIDIA CORP | 1,021 | $240K | 0.0% | $235.06 * | $4.66 | +11.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 1,730 | $238K | 0.0% | $137.57 * | $86.07 | +26.4% | COM | 494368103 |
| DGRE | WISDOMTREE TR | 8,950 | $235K | 0.0% | $26.26 | $25.24 | — | EM MKTS QTLY DIV | 97717W323 |
| SCHD | SCHWAB STRATEGIC TR | 3,938 | $228K | 0.0% | $57.90 | $52.88 | — | US DIVIDEND EQ | 808524797 |
| CI | CIGNA CORP NEW | 1,116 | $228K | 0.0% | $204.30 * | $148.71 | +12.8% | COM | 125523100 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 6,625 | $226K | 0.0% | $34.11 | $27.91 | — | RUSEL 1000 EQL | 46138E420 |
| AXP | AMERICAN EXPRESS CO | 1,804 | $225K | 0.0% | $124.72 * | $79.96 | +37.7% | COM | 025816109 |
| BCPC | BALCHEM CORP | 2,125 | $216K | 0.0% | $101.65 * | $77.90 | +24.8% | COM | 057665200 |
| — | ALEXION PHARMACEUTICALS INC | 1,974 | $213K | 0.0% | $107.90 | $112.44 | — | COM | 015351109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,405 | $209K | 0.0% | $148.75 * | $7687.48 | -98.6% | COM | 828806109 |
| SCHB | SCHWAB STRATEGIC TR | 2,700 | $208K | 0.0% | $77.04 | $69.30 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 937 | $199K | 0.0% | $212.38 | $155.59 | — | SPONSORED ADS | 01609W102 |
| IUSG | ISHARES TR | 2,928 | $198K | 0.0% | $67.62 | $43.01 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 3,108 | $196K | 0.0% | $63.06 | $49.18 | — | CORE S&P US VLU | 464287663 |
| EPI | WISDOMTREE TR | 7,880 | $196K | 0.0% | $24.87 | $15084.74 | — | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PACIFIC CORP | 1,034 | $187K | 0.0% | $180.85 * | $3879.38 | -96.2% | COM | 907818108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,185 | $186K | 0.0% | $58.40 | $55.47 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 584 | $185K | 0.0% | $316.78 * | $21.43 | +20.8% | COM | 11135F101 |
| EXPO | EXPONENT INC | 2,630 | $181K | 0.0% | $68.82 * | $61.68 | 0.0% | COM | 30214U102 |
| RPM | RPM INTL INC | 2,310 | $177K | 0.0% | $76.62 * | $46.81 | +55.0% | COM | 749685103 |
| VTIP | VANGUARD MALVERN FDS | 3,521 | $174K | 0.0% | $49.42 | $48.84 | — | STRM INFPROIDX | 922020805 |
| — | CLOVIS ONCOLOGY INC | 16,578 | $173K | 0.0% | $10.44 | $17.51 | — | COM | 189464100 |
| MMM | 3M CO | 967 | $171K | 0.0% | $176.84 * | $120.35 | -7.1% | COM | 88579Y101 |
| — | UNILEVER N V | 2,938 | $169K | 0.0% | $57.52 | $41143.88 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 1,031 | $165K | 0.0% | $160.04 * | $112.90 | +6.4% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 2,554 | $164K | 0.0% | $64.21 * | $26.37 | -7.1% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $163K | 0.0% | $374.71 * | $334.59 | 0.0% | COM | 75886F107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,002 | $159K | 0.0% | $79.42 | $73.32 | — | JPMORGAN DIVER | 46641Q407 |
| PHG | KONINKLIJKE PHILIPS N V | 3,176 | $155K | 0.0% | $48.80 | $23108.25 | — | NY REG SH NEW | 500472303 |
| IWB | ISHARES TR | 865 | $154K | 0.0% | $178.03 | $159.16 | — | RUS 1000 ETF | 464287622 |
| FDRR | FIDELITY COVINGTON TR | 4,264 | $150K | 0.0% | $35.18 | $33.07 | — | DIVID ETF RISI | 316092832 |
| TXN | TEXAS INSTRS INC | 1,168 | $150K | 0.0% | $128.42 * | $46.52 | +123.0% | COM | 882508104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,945 | $148K | 0.0% | $50.25 | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| TJX | TJX COS INC NEW | 2,418 | $148K | 0.0% | $61.21 * | $140.43 | -61.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,107 | $148K | 0.0% | $133.69 * | $153.26 | -34.8% | COM | 459200101 |
| CCL | CARNIVAL CORP | 2,886 | $147K | 0.0% | $50.94 * | $414.74 | -89.4% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,017 | $145K | 0.0% | $142.58 * | $58.77 | +77.3% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 2,683 | $144K | 0.0% | $53.67 * | $43.03 | +3.9% | COM | 949746101 |
| — | AK STL HLDG CORP | 43,604 | $143K | 0.0% | $3.28 | $2.36 | — | COM | 001547108 |
| AFL | AFLAC INC | 2,670 | $141K | 0.0% | $52.81 * | $33.65 | +36.2% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 846 | $141K | 0.0% | $166.67 * | $93.10 | +49.8% | COM | 03076C106 |
| TIP | ISHARES TR | 1,205 | $140K | 0.0% | $116.18 | $40820.00 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 1,209 | $135K | 0.0% | $111.66 * | $78.70 | +11.0% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 1,123 | $135K | 0.0% | $120.21 | $108.71 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 1,547 | $132K | 0.0% | $85.33 * | $60.07 | +14.1% | COM | 871829107 |
| JLL | JONES LANG LASALLE INC | 760 | $132K | 0.0% | $173.68 * | $107.10 | +46.7% | COM | 48020Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350 | $132K | 0.0% | $377.14 | $53024.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR SERIES TRUST | 4,267 | $132K | 0.0% | $30.94 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $130K | 0.0% | $24.06 | $22.02 | — | COM SHS | 670699107 |
| BP | BP PLC | 3,345 | $126K | 0.0% | $37.67 | $29392.22 | — | SPONSORED ADR | 055622104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 768 | $124K | 0.0% | $161.46 * | $85.21 | +45.7% | COM | 015271109 |
| — | TOTAL S A | 2,232 | $123K | 0.0% | $55.11 | $36960.67 | — | SPONSORED ADS | 89151E109 |
| IBB | ISHARES TR | 1,016 | $122K | 0.0% | $120.08 | $75581.24 | — | NASDAQ BIOTECH | 464287556 |
| CFG | CITIZENS FINL GROUP INC | 2,980 | $121K | 0.0% | $40.60 * | $17.47 | +63.0% | COM | 174610105 |
| GBIL | GOLDMAN SACHS ETF TR | 1,170 | $117K | 0.0% | $100.00 | $99.57 | — | ACCES TREASURY | 381430529 |
| NKE | NIKE INC | 1,154 | $117K | 0.0% | $101.39 * | $85.21 | +1.9% | CL B | 654106103 |
| FLTR | VANECK VECTORS ETF TRUST | 4,564 | $116K | 0.0% | $25.42 | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| GWX | SPDR INDEX SHS FDS | 3,635 | $116K | 0.0% | $31.91 | $29.86 | — | S&P INTL SMLCP | 78463X871 |
| ARGX | ARGENX SE | 725 | $116K | 0.0% | $160.00 | $153.10 | — | SPONSORED ADR | 04016X101 |
| — | WISDOMTREE TR | 4,375 | $115K | 0.0% | $26.29 | $23.64 | — | DYNMC CUR HEDG | 97717Y709 |
| URI | UNITED RENTALS INC | 683 | $114K | 0.0% | $166.91 * | $143.02 | -1.6% | COM | 911363109 |
| ONB | OLD NATL BANCORP IND | 5,981 | $109K | 0.0% | $18.22 | $16.07 | +11.7% | COM | 680033107 |
| SCHZ | SCHWAB STRATEGIC TR | 2,030 | $108K | 0.0% | $53.20 | $51.84 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 834 | $107K | 0.0% | $128.30 | $4714.20 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 896 | $107K | 0.0% | $119.42 * | $83.05 | +23.3% | COM | 548661107 |
| IGIB | ISHARES TR | 1,850 | $107K | 0.0% | $57.84 | $21284.22 | — | INTRM TR CRP ETF | 464288638 |
| — | XILINX INC | 1,097 | $107K | 0.0% | $97.54 | $38065.11 | — | COM | 983919101 |
| DIM | WISDOMTREE TR | 1,620 | $106K | 0.0% | $65.43 | $47013.74 | — | INTL MIDCAP DV | 97717W778 |
| — | TE CONNECTIVITY LTD | 1,108 | $106K | 0.0% | $95.67 | $45216.77 | — | REG SHS | H84989104 |
| NFLX | NETFLIX INC | 329 | $106K | 0.0% | $322.19 * | $34.99 | -15.3% | COM | 64110L106 |
| USB | US BANCORP DEL | 1,793 | $106K | 0.0% | $59.12 * | $275.45 | -83.9% | COM NEW | 902973304 |
| FDLO | FIDELITY COVINGTON TR | 2,707 | $105K | 0.0% | $38.79 | $36.57 | — | LOW VOLITY ETF | 316092824 |
| EGP | EASTGROUP PPTY INC | 768 | $102K | 0.0% | $132.81 | $55280.31 | — | COM | 277276101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,984 | $99,000 | 0.0% | $24.85 | $20.05 | — | NAS CLNEDG GREEN | 33733E500 |
| VB | VANGUARD INDEX FDS | 596 | $99,000 | 0.0% | $166.11 | $136.52 | — | SMALL CP ETF | 922908751 |
| TECK | TECK RESOURCES LTD | 5,710 | $99,000 | 0.0% | $17.34 * | $13.98 | +16.7% | CL B | 878742204 |
| TRNO | TERRENO RLTY CORP | 1,802 | $98,000 | 0.0% | $54.38 | $23370.04 | — | COM | 88146M101 |
| TWLO | TWILIO INC | 995 | $98,000 | 0.0% | $98.49 * | $131.92 | -22.6% | CL A | 90138F102 |
| DE | DEERE & CO | 558 | $97,000 | 0.0% | $173.84 * | $136.43 | +15.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 1,929 | $96,000 | 0.0% | $49.77 * | $6440.01 | -99.6% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 528 | $95,000 | 0.0% | $179.92 * | $63.60 | +130.0% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 3,132 | $95,000 | 0.0% | $30.33 * | $20.89 | +10.6% | COM | 962166104 |
| IWM | ISHARES TR | 567 | $94,000 | 0.0% | $165.78 | $8869.44 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 433 | $93,000 | 0.0% | $214.78 | $5721.04 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 511 | $93,000 | 0.0% | $182.00 | $163.94 | — | GROWTH ETF | 922908736 |
| BIB | PROSHARES TR | 1,500 | $93,000 | 0.0% | $62.00 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| MPC | MARATHON PETE CORP | 1,542 | $93,000 | 0.0% | $60.31 * | $58.45 | -11.6% | COM | 56585A102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,905 | $93,000 | 0.0% | $48.82 | $46.70 | — | FIRST TR TA HIYL | 33738D408 |
| — | AQUA AMERICA INC | 1,966 | $92,000 | 0.0% | $46.80 | $37.06 | — | COM | 03836W103 |
| PPG | PPG INDS INC | 689 | $92,000 | 0.0% | $133.53 * | $86.90 | +29.5% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 1,401 | $91,000 | 0.0% | $64.95 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| MUNI | PIMCO ETF TR | 1,630 | $90,000 | 0.0% | $55.21 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| — | APTIV PLC | 935 | $89,000 | 0.0% | $95.19 | $84.93 | — | SHS | G6095L109 |
| CWI | SPDR INDEX SHS FDS | 3,446 | $89,000 | 0.0% | $25.83 | $37.01 | — | MSCI ACWI EXUS | 78463X848 |
| ON | ON SEMICONDUCTOR CORP | 3,635 | $89,000 | 0.0% | $24.48 * | $13.13 | +60.8% | COM | 682189105 |
| OSK | OSHKOSH CORP | 934 | $88,000 | 0.0% | $94.22 * | $47.68 | +63.1% | COM | 688239201 |
| FDX | FEDEX CORP | 572 | $87,000 | 0.0% | $152.10 * | $194.67 | -29.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 1,339 | $87,000 | 0.0% | $64.97 * | $46.95 | +0.4% | COM | 20825C104 |
| QRVO | QORVO INC | 742 | $86,000 | 0.0% | $115.90 * | $64.25 | +50.5% | COM | 74736K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 630 | $86,000 | 0.0% | $136.51 | $133.92 | — | COM | 82669G104 |
| YUM | YUM BRANDS INC | 841 | $85,000 | 0.0% | $101.07 * | $57.47 | +60.7% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 549 | $85,000 | 0.0% | $154.83 * | $101.80 | +43.4% | COM | 46266C105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,009 | $83,000 | 0.0% | $41.31 | $22117.88 | — | COM | 32054K103 |
| RWO | SPDR INDEX SHS FDS | 1,585 | $82,000 | 0.0% | $51.74 | $49.90 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 936 | $82,000 | 0.0% | $87.61 * | $48.92 | +52.2% | COM | 855244109 |
| RIO | RIO TINTO PLC | 1,372 | $81,000 | 0.0% | $59.04 | $39175.04 | — | SPONSORED ADR | 767204100 |
| IYR | ISHARES TR | 875 | $81,000 | 0.0% | $92.57 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| PHM | PULTE GROUP INC | 2,071 | $80,000 | 0.0% | $38.63 * | $25.24 | +44.4% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 1,144 | $79,000 | 0.0% | $69.06 * | $62.10 | -4.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 66 | $79,000 | 0.0% | $1196.97 * | $841.25 | +37.3% | COM | 053332102 |
| BKH | BLACK HILLS CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $42.43 | +41.8% | COM | 092113109 |
| AOR | ISHARES TR | 1,627 | $78,000 | 0.0% | $47.94 | $45.02 | — | GRWT ALLOCAT ETF | 464289867 |
| CLX | CLOROX CO DEL | 508 | $78,000 | 0.0% | $153.54 * | $130.84 | -4.8% | COM | 189054109 |
| — | UNILEVER PLC | 1,346 | $77,000 | 0.0% | $57.21 | $57.81 | — | SPON ADR NEW | 904767704 |
| TAN | INVESCO EXCHNG TRADED FD TR | 2,491 | $77,000 | 0.0% | $30.91 | $25.51 | — | SOLAR ETF | 46138G706 |
| JNK | SPDR SERIES TRUST | 705 | $77,000 | 0.0% | $109.22 | $108.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $76,000 | 0.0% | $49.35 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $76,000 | 0.0% | $53.79 * | $41.76 | +22.8% | COM | 844741108 |
| NVR | NVR INC | 20 | $76,000 | 0.0% | $3800.00 * | $1495.90 | +147.5% | COM | 62944T105 |
| DOW | DOW INC | 1,394 | $76,000 | 0.0% | $54.52 * | $35.96 | +2.1% | COM | 260557103 |
| BXP | BOSTON PROPERTIES INC | 542 | $75,000 | 0.0% | $138.38 * | $564.35 | -82.4% | COM | 101121101 |
| PGR | PROGRESSIVE CORP OHIO | 1,011 | $73,000 | 0.0% | $72.21 * | $64.08 | -7.5% | COM | 743315103 |
| WTRE | WISDOMTREE TR | 2,300 | $72,000 | 0.0% | $31.30 | $27.60 | — | GLB EX US RL EST | 97717W331 |
| HST | HOST HOTELS & RESORTS INC | 3,809 | $71,000 | 0.0% | $18.64 * | $4044.87 | -99.7% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 1,192 | $70,000 | 0.0% | $58.72 * | $38.87 | +12.4% | COM | 534187109 |
| — | CERNER CORP | 955 | $70,000 | 0.0% | $73.30 | $56.84 | — | COM | 156782104 |
| — | FEDERAL REALTY INVT TR | 542 | $70,000 | 0.0% | $129.15 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| BIO | BIO RAD LABS INC | 180 | $67,000 | 0.0% | $372.22 * | $217.91 | +61.8% | CL A | 090572207 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,153 | $67,000 | 0.0% | $58.11 | $53.28 | — | S&P 500 REVENUE | 46138G698 |
| EMTL | SSGA ACTIVE TR | 1,301 | $67,000 | 0.0% | $51.50 | $50.40 | — | SPDR DBLELN EMRG | 78470P309 |
| GILD | GILEAD SCIENCES INC | 1,032 | $67,000 | 0.0% | $64.92 * | $398.82 | -87.1% | COM | 375558103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,565 | $67,000 | 0.0% | $42.81 | $1424.01 | — | COM | 36467J108 |
| AVB | AVALONBAY CMNTYS INC | 317 | $66,000 | 0.0% | $208.20 * | $142.09 | +21.4% | COM | 053484101 |
| — | VARIAN MED SYS INC | 465 | $66,000 | 0.0% | $141.94 | $139.78 | — | COM | 92220P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 933 | $66,000 | 0.0% | $70.74 | $79.70 | — | COM | 29472R108 |
| BAX | BAXTER INTL INC | 783 | $66,000 | 0.0% | $84.29 * | $57.15 | +28.4% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 1,352 | $65,000 | 0.0% | $48.08 * | $30.69 | +44.8% | COM | 98850P109 |
| COR | AMERISOURCEBERGEN CORP | 749 | $64,000 | 0.0% | $85.45 * | $67.34 | +5.7% | COM | 03073E105 |
| EPR | EPR PPTYS | 902 | $64,000 | 0.0% | $70.95 | $45626.56 | — | COM SH BEN INT | 26884U109 |
| FFIV | F5 NETWORKS INC | 453 | $63,000 | 0.0% | $139.07 | $118.79 | +18.6% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 937 | $63,000 | 0.0% | $67.24 * | $43.89 | +32.7% | CL B | 115637209 |
| NYF | ISHARES TR | 1,112 | $63,000 | 0.0% | $56.65 | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| VBK | VANGUARD INDEX FDS | 317 | $63,000 | 0.0% | $198.74 | $70806.75 | — | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 989 | $63,000 | 0.0% | $63.70 * | $27.13 | +8.3% | COM | 61174X109 |
| HAL | HALLIBURTON CO | 2,535 | $62,000 | 0.0% | $24.46 * | $3618.73 | -99.5% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 1,548 | $62,000 | 0.0% | $40.05 * | $148.60 | -79.3% | COM | 806857108 |
| — | APARTMENT INVT & MGMT CO | 1,200 | $62,000 | 0.0% | $51.67 | $49.76 | — | CL A | 03748R754 |
| TNA | DIREXION SHS ETF TR | 850 | $61,000 | 0.0% | $71.76 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| SJNK | SPDR SERIES TRUST | 2,248 | $61,000 | 0.0% | $27.14 | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 708 | $60,000 | 0.0% | $84.75 * | $17605.22 | -99.7% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 1,164 | $60,000 | 0.0% | $51.55 * | $47.16 | +2.9% | COM | 989701107 |
| ADC | AGREE REALTY CORP | 859 | $60,000 | 0.0% | $69.85 | $40219.14 | — | COM | 008492100 |
| — | CORESITE RLTY CORP | 523 | $59,000 | 0.0% | $112.81 | $112.46 | — | COM | 21870Q105 |
| — | ROYAL DUTCH SHELL PLC | 1,006 | $59,000 | 0.0% | $58.65 | $65.36 | — | SPONS ADR A | 780259206 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2,240 | $59,000 | 0.0% | $26.34 | $26.33 | — | NATL AMT MUNI | 46138E537 |
| AVT | AVNET INC | 1,344 | $57,000 | 0.0% | $42.41 * | $32.29 | +8.9% | COM | 053807103 |
| VICI | VICI PPTYS INC | 2,234 | $57,000 | 0.0% | $25.51 * | $15.45 | +12.3% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 208 | $57,000 | 0.0% | $274.04 * | $192.85 | +28.0% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 626 | $57,000 | 0.0% | $91.05 * | $66.20 | +8.4% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 362 | $56,000 | 0.0% | $154.70 * | $110.25 | +32.4% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 954 | $56,000 | 0.0% | $58.70 * | $42.34 | +27.8% | COM NEW | 247361702 |
| STOT | SSGA ACTIVE TR | 1,121 | $55,000 | 0.0% | $49.06 | $49.06 | — | SPDR DBLELN SHRT | 78470P200 |
| INVH | INVITATION HOMES INC | 1,850 | $55,000 | 0.0% | $29.73 * | $18.50 | +35.8% | COM | 46187W107 |
| NVS | NOVARTIS A G | 553 | $52,000 | 0.0% | $94.03 | $82670.69 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 397 | $52,000 | 0.0% | $130.98 * | $81.87 | +31.4% | COM | 532457108 |
| CPT | CAMDEN PPTY TR | 477 | $51,000 | 0.0% | $106.92 * | $67.17 | +33.5% | SH BEN INT | 133131102 |
| GNR | SPDR INDEX SHS FDS | 1,111 | $51,000 | 0.0% | $45.90 | $41.46 | — | GLB NAT RESRCE | 78463X541 |
| WPC | W P CAREY INC | 641 | $51,000 | 0.0% | $79.56 | $73.81 | — | COM | 92936U109 |
| FOXA | FOX CORP | 1,384 | $51,000 | 0.0% | $36.85 * | $33.79 | -6.5% | CL A COM | 35137L105 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,620 | $51,000 | 0.0% | $31.48 | $29.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| XEL | XCEL ENERGY INC | 800 | $51,000 | 0.0% | $63.75 * | $35.43 | +45.9% | COM | 98389B100 |
| SHY | ISHARES TR | 599 | $51,000 | 0.0% | $85.14 | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| FITB | FIFTH THIRD BANCORP | 1,666 | $51,000 | 0.0% | $30.61 * | $20.76 | +10.4% | COM | 316773100 |
| BWA | BORGWARNER INC | 1,144 | $50,000 | 0.0% | $43.71 * | $30.74 | +8.5% | COM | 099724106 |
| HUBB | HUBBELL INC | 332 | $49,000 | 0.0% | $147.59 * | $127.15 | 0.0% | COM | 443510607 |
| CUBE | CUBESMART | 1,524 | $48,000 | 0.0% | $31.50 | $27402.11 | — | COM | 229663109 |
| — | WEINGARTEN RLTY INVS | 1,511 | $47,000 | 0.0% | $31.11 | $27020.51 | — | SH BEN INT | 948741103 |
| RWX | SPDR INDEX SHS FDS | 1,220 | $47,000 | 0.0% | $38.52 | $9580.72 | — | DJ INTL RL ETF | 78463X863 |
| EMR | EMERSON ELEC CO | 616 | $47,000 | 0.0% | $76.30 * | $57.06 | +10.1% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 586 | $46,000 | 0.0% | $78.50 * | $73.27 | -16.0% | COM | 277432100 |
| CORP | PIMCO ETF TR | 416 | $46,000 | 0.0% | $110.58 | $104.42 | — | INV GRD CRP BD | 72201R817 |
| DLR | DIGITAL RLTY TR INC | 376 | $45,000 | 0.0% | $119.68 * | $84.82 | +17.2% | COM | 253868103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,005 | $45,000 | 0.0% | $44.78 | $40.59 | — | COM | 65341D102 |
| MTUM | ISHARES TR | 350 | $44,000 | 0.0% | $125.71 | $117.14 | — | USA MOMENTUM FCT | 46432F396 |
| OLN | OLIN CORP | 2,536 | $44,000 | 0.0% | $17.35 * | $24.84 | -38.7% | COM PAR $1 | 680665205 |
| LTC | LTC PPTYS INC | 964 | $43,000 | 0.0% | $44.61 | $38901.61 | — | COM | 502175102 |
| — | GENERAL ELECTRIC CO | 3,864 | $43,000 | 0.0% | $11.13 | $13905.54 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC | 1,248 | $43,000 | 0.0% | $34.46 * | $25.63 | -12.3% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 333 | $43,000 | 0.0% | $129.13 * | $107.39 | +0.7% | COM | 459506101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 528 | $43,000 | 0.0% | $81.44 | $3904.41 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 943 | $43,000 | 0.0% | $45.60 * | $23.73 | +55.1% | COM | 007903107 |
| — | FIRST TR VALUE LINE 100 ETF | 1,900 | $43,000 | 0.0% | $22.63 | $22.91 | — | COM SHS | 33735G107 |
| SVC | SERVICE PPTYS TR | 1,720 | $42,000 | 0.0% | $24.42 | $25.45 | — | COM SH BEN INT | 81761L102 |
| VIG | VANGUARD GROUP | 338 | $42,000 | 0.0% | $124.26 | $66759.93 | — | DIV APP ETF | 921908844 |
| — | PHYSICIANS RLTY TR | 2,157 | $41,000 | 0.0% | $19.01 | $16.11 | — | COM | 71943U104 |
| UPS | UNITED PARCEL SERVICE INC | 342 | $40,000 | 0.0% | $116.96 * | $81.07 | +14.5% | CL B | 911312106 |
| BA | BOEING CO | 121 | $39,000 | 0.0% | $322.31 * | $294.58 | +19.2% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 652 | $39,000 | 0.0% | $59.82 | $52.11 | — | CAP STRENGTH ETF | 33733E104 |
| SCHF | SCHWAB STRATEGIC TR | 1,153 | $39,000 | 0.0% | $33.82 | $30.36 | — | INTL EQTY ETF | 808524805 |
| WDFC | WD-40 CO | 200 | $39,000 | 0.0% | $195.00 * | $122.47 | +39.7% | COM | 929236107 |
| — | SL GREEN RLTY CORP | 421 | $39,000 | 0.0% | $92.64 | $97.85 | — | COM | 78440X101 |
| COLD | AMERICOLD RLTY TR | 1,095 | $38,000 | 0.0% | $34.70 | $33.09 | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 500 | $38,000 | 0.0% | $76.00 * | $47.35 | -7.0% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 623 | $38,000 | 0.0% | $61.00 * | $37.70 | +40.6% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 612 | $38,000 | 0.0% | $62.09 * | $70.02 | -19.5% | CL A | 192446102 |
| VNO | VORNADO RLTY TR | 558 | $37,000 | 0.0% | $66.31 | $85458.27 | — | SH BEN INT | 929042109 |
| DEM | WISDOMTREE TR | 800 | $37,000 | 0.0% | $46.25 | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $37,000 | 0.0% | $139.10 * | $117.12 | +1.3% | COM | 31620M106 |
| SPTL | SPDR SERIES TRUST | 962 | $37,000 | 0.0% | $38.46 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AARONS INC | 646 | $37,000 | 0.0% | $57.28 | $61.07 | — | COM PAR $0.50 | 002535300 |
| IYT | ISHARES TR | 183 | $36,000 | 0.0% | $196.72 | $188.84 | — | TRANS AVG ETF | 464287192 |
| HYMB | SPDR SERIES TRUST | 600 | $35,000 | 0.0% | $58.33 | $57.94 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPTI | SPDR SERIES TRUST | 1,133 | $35,000 | 0.0% | $30.89 | $31.08 | — | PORTFLI INTRMDIT | 78464A672 |
| DGS | WISDOMTREE TR | 729 | $35,000 | 0.0% | $48.01 | $41.94 | — | EMG MKTS SMCAP | 97717W281 |
| WMB | WILLIAMS COS INC DEL | 1,495 | $35,000 | 0.0% | $23.41 * | $17.55 | -7.3% | COM | 969457100 |
| JD | JD COM INC | 978 | $34,000 | 0.0% | $34.76 | $39.04 | — | SPON ADR CL A | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 1,590 | $34,000 | 0.0% | $21.38 * | $13.25 | +6.0% | COM | 49456B101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,490 | $34,000 | 0.0% | $22.82 | $22.70 | — | SR LN ETF | 46138G508 |
| AIVL | WISDOMTREE TR | 353 | $33,000 | 0.0% | $93.48 | $84.99 | — | US DIVID EX FNCL | 97717W406 |
| VO | VANGUARD INDEX FDS | 184 | $33,000 | 0.0% | $179.35 | $168.48 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 340 | $32,000 | 0.0% | $94.12 * | $76.28 | -11.7% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 215 | $32,000 | 0.0% | $148.84 | $123.81 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $32,000 | 0.0% | $75.47 | $68.40 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FDS | 225 | $32,000 | 0.0% | $142.22 | $142.22 | — | UTILITIES ETF | 92204A876 |
| FTLS | TR EXCH TRADED FD III | 745 | $32,000 | 0.0% | $42.95 | $42.95 | — | LNG/SHT EQUITY | 33739P103 |
| STT | STATE STR CORP | 400 | $32,000 | 0.0% | $80.00 * | $46.72 | +23.4% | COM | 857477103 |
| RWR | SPDR SERIES TRUST | 310 | $32,000 | 0.0% | $103.23 | $103.23 | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 282 | $31,000 | 0.0% | $109.93 | $109.93 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,830 | $31,000 | 0.0% | $16.94 | $14.90 | — | COM | 67071L106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 932 | $30,000 | 0.0% | $32.19 | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| VOO | VANGUARD INDEX FDS | 100 | $30,000 | 0.0% | $300.00 | $300.00 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $30,000 | 0.0% | $123.46 * | $86.27 | +25.2% | COM | 030420103 |
| SHV | ISHARES TR | 265 | $29,000 | 0.0% | $109.43 | $109.43 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 317 | $29,000 | 0.0% | $91.48 * | $70.54 | +1.8% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER LP | 2,252 | $29,000 | 0.0% | $12.88 | $13.26 | — | COM UT LTD PTN | 29273V100 |
| — | SAFEHOLD INC | 722 | $29,000 | 0.0% | $40.17 | $40.17 | — | COM | 78645L100 |
| FICO | FAIR ISAAC CORP | 74 | $28,000 | 0.0% | $378.38 * | $234.95 | +43.2% | COM | 303250104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 366 | $27,000 | 0.0% | $73.77 | $65.75 | — | TECH ALPHADEX | 33734X176 |
| TFI | SPDR SERIES TRUST | 533 | $27,000 | 0.0% | $50.66 | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| IPAC | ISHARES TR | 467 | $27,000 | 0.0% | $57.82 | $54.65 | — | CORE MSCI PAC | 46434V696 |
| VDC | VANGUARD WORLD FDS | 170 | $27,000 | 0.0% | $158.82 | $152.66 | — | CONSUM STP ETF | 92204A207 |
| — | PIONEER NAT RES CO | 172 | $26,000 | 0.0% | $151.16 | $174.42 | — | COM | 723787107 |
| — | INGERSOLL-RAND PLC | 193 | $26,000 | 0.0% | $134.72 | $105.04 | — | SHS | G47791101 |
| — | AMERICAN CAMPUS CMNTYS INC | 563 | $26,000 | 0.0% | $46.18 | $47321.49 | — | COM | 024835100 |
| DLN | WISDOMTREE TR | 250 | $26,000 | 0.0% | $104.00 | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| SLYV | SPDR SERIES TRUST | 389 | $26,000 | 0.0% | $66.84 | $64.21 | — | S&P 600 SMCP VAL | 78464A300 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 624 | $25,000 | 0.0% | $40.06 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| FLRN | SPDR SERIES TRUST | 823 | $25,000 | 0.0% | $30.38 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | STORE CAP CORP | 677 | $25,000 | 0.0% | $36.93 | $36.66 | — | COM | 862121100 |
| — | ALLERGAN PLC | 130 | $25,000 | 0.0% | $192.31 | $101910.97 | — | SHS | G0177J108 |
| NWL | NEWELL BRANDS INC | 1,275 | $25,000 | 0.0% | $19.61 * | $16.58 | -12.4% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $24,000 | 0.0% | $121.83 * | $65.62 | +29.3% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 282 | $24,000 | 0.0% | $85.11 * | $59.92 | +22.0% | COM | 513272104 |
| — | AURORA CANNABIS INC | 11,245 | $24,000 | 0.0% | $2.13 | $5.00 | — | COM | 05156X108 |
| — | BLUEBIRD BIO INC | 275 | $24,000 | 0.0% | $87.27 | $150.46 | — | COM | 09609G100 |
| VLO | VALERO ENERGY CORP NEW | 259 | $24,000 | 0.0% | $92.66 * | $63.35 | +16.2% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 228 | $24,000 | 0.0% | $105.26 * | $56.89 | +51.7% | COM | 30225T102 |
| BIDU | BAIDU INC | 185 | $23,000 | 0.0% | $124.32 | $219.74 | — | SPON ADR REP A | 056752108 |
| — | INDEXIQ ETF TR | 907 | $23,000 | 0.0% | $25.36 | $24.51 | — | US RL EST SMCP | 45409B628 |
| HPQ | HP INC | 1,121 | $23,000 | 0.0% | $20.52 * | $14.78 | +3.6% | COM | 40434L105 |
| KLAC | KLA CORPORATION | 123 | $22,000 | 0.0% | $178.86 * | $116.25 | +34.0% | COM NEW | 482480100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 491 | $22,000 | 0.0% | $44.81 | $8063.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | TIFFANY & CO NEW | 167 | $22,000 | 0.0% | $131.74 | $91.95 | — | COM | 886547108 |
| ES | EVERSOURCE ENERGY | 250 | $21,000 | 0.0% | $84.00 * | $63.14 | +5.3% | COM | 30040W108 |
| SOXX | ISHARES TR | 84 | $21,000 | 0.0% | $250.00 | $178.57 | — | PHLX SEMICND ETF | 464287523 |
| TXT | TEXTRON INC | 466 | $21,000 | 0.0% | $45.06 | $50.27 | -8.6% | COM | 883203101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 595 | $19,000 | 0.0% | $31.93 | $30.22 | — | S&P500 EQL REL | 46137V290 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| IUSB | ISHARES TR | 374 | $19,000 | 0.0% | $50.80 | $50.80 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $19,000 | 0.0% | $14.76 | $13.62 | — | COM | 67066V101 |
| RF | REGIONS FINL CORP NEW | 1,120 | $19,000 | 0.0% | $16.96 * | $11.54 | +10.8% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $19,000 | 0.0% | $165.22 * | $106.65 | +20.6% | COM | 854502101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,271 | $19,000 | 0.0% | $14.95 | $14.34 | — | COM | 09254F100 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $19,000 | 0.0% | $253.33 * | $197.80 | +4.3% | COM | 446413106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $19,000 | 0.0% | $14.45 | $13.32 | — | COM | 670657105 |
| XLK | SELECT SECTOR SPDR TR | 192 | $18,000 | 0.0% | $93.75 | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| ZS | ZSCALER INC | 396 | $18,000 | 0.0% | $45.45 * | $31.85 | +45.7% | COM | 98980G102 |
| IGV | ISHARES TR | 78 | $18,000 | 0.0% | $230.77 | $205.13 | — | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHERN CORP | 90 | $17,000 | 0.0% | $188.89 * | $150.47 | +10.0% | COM | 655844108 |
| IGM | ISHARES TR | 72 | $17,000 | 0.0% | $236.11 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| DWM | WISDOMTREE TR | 327 | $17,000 | 0.0% | $51.99 | $50.08 | — | INTL EQUITY FD | 97717W703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $17,000 | 0.0% | $220.78 * | $183.09 | +10.5% | COM | 92532F100 |
| VOE | VANGUARD INDEX FDS | 143 | $17,000 | 0.0% | $118.88 | $24951.48 | — | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $16,000 | 0.0% | $16.00 | $15.57 | — | COM | 27828X100 |
| CTVA | CORTEVA INC | 539 | $16,000 | 0.0% | $29.68 * | $25.02 | -2.1% | COM | 22052L104 |
| CAT | CATERPILLAR INC DEL | 110 | $16,000 | 0.0% | $145.45 * | $120.70 | +1.9% | COM | 149123101 |
| XYL | XYLEM INC | 205 | $16,000 | 0.0% | $78.05 * | $72.80 | -0.5% | COM | 98419M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 260 | $16,000 | 0.0% | $61.54 * | $55.62 | +0.8% | COM | 78467J100 |
| IYW | ISHARES TR | 66 | $15,000 | 0.0% | $227.27 | $181.82 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FD INC | 170 | $15,000 | 0.0% | $88.24 | $81.48 | — | INTERMED TERM | 921937819 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 300 | $15,000 | 0.0% | $50.00 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $15,000 | 0.0% | $47.62 * | $34.90 | +2.4% | COM | 039483102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $15,000 | 0.0% | $18.82 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15,000 | 0.0% | $150.00 * | $96.02 | +33.8% | CL A | 571903202 |
| DOX | AMDOCS LTD | 204 | $15,000 | 0.0% | $73.53 * | $48.68 | +22.9% | SHS | G02602103 |
| IAGG | ISHARES TR | 280 | $15,000 | 0.0% | $53.57 | $54.15 | — | CORE INTL AGGR | 46435G672 |
| IQLT | ISHARES TR | 450 | $15,000 | 0.0% | $33.33 | $31.11 | — | INTL QLTY FACTOR | 46434V456 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 137 | $14,000 | 0.0% | $102.19 | $83.28 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 106 | $14,000 | 0.0% | $132.08 * | $76.80 | +13.9% | COM | 233331107 |
| IDV | ISHARES TR | 408 | $14,000 | 0.0% | $34.31 | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 146 | $14,000 | 0.0% | $95.89 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 169 | $14,000 | 0.0% | $82.84 * | $61.97 | +0.9% | COM | 681919106 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $13,000 | 0.0% | $32.50 | $27.50 | — | DWA TACTCL SCT | 46138E826 |
| — | CITRIX SYS INC | 114 | $13,000 | 0.0% | $114.04 | $91.10 | — | COM | 177376100 |
| — | CANOPY GROWTH CORP | 638 | $13,000 | 0.0% | $20.38 | $30.68 | — | COM | 138035100 |
| VBR | VANGUARD INDEX FDS | 88 | $12,000 | 0.0% | $136.36 | $33792.09 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 55 | $12,000 | 0.0% | $218.18 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 53 | $12,000 | 0.0% | $226.42 | $140.00 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | RUS MID CAP ETF | 464287499 |
| LEMB | ISHARES INC | 270 | $12,000 | 0.0% | $44.44 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| PFXF | VANECK VECTORS ETF TRUST | 541 | $11,000 | 0.0% | $20.33 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $11,000 | 0.0% | $125.00 * | $94.86 | +16.0% | COM | 11133T103 |
| — | ETF MANAGERS TR | 620 | $11,000 | 0.0% | $17.74 | $28.24 | — | ETFMG ALTR HRVST | 26924G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11,000 | 0.0% | $27.50 | $28.53 | — | COM | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 189 | $11,000 | 0.0% | $58.20 | $57.00 | — | GLB EX US ETF | 922042676 |
| PGX | INVESCO EXCHNG TRADED FD TR | 754 | $11,000 | 0.0% | $14.59 | $15.08 | — | PFD ETF | 46138E511 |
| IYF | ISHARES TR | 78 | $11,000 | 0.0% | $141.03 | $115.38 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES GOLD TRUST | 762 | $11,000 | 0.0% | $14.44 | $2919.24 | — | ISHARES | 464285105 |
| — | TEMPLETON DRAGON FD INC | 550 | $11,000 | 0.0% | $20.00 | $16.36 | — | COM | 88018T101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $11,000 | 0.0% | $14.67 | $13.98 | — | COM | 09255G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204 | $11,000 | 0.0% | $53.92 | $50.57 | — | MORTG-BACK SEC | 92206C771 |
| COF | CAPITAL ONE FINL CORP | 109 | $11,000 | 0.0% | $100.92 * | $72.22 | +20.2% | COM | 14040H105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $11,000 | 0.0% | $57.29 * | $50.93 | +16.9% | COM NEW | 457985208 |
| MFC | MANULIFE FINL CORP | 498 | $10,000 | 0.0% | $20.08 * | $20.62 | -7.4% | COM | 56501R106 |
| ITRI | ITRON INC | 125 | $10,000 | 0.0% | $80.00 | $72.56 | +8.5% | COM | 465741106 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | $13720.00 | — | COM | 09248T109 |
| EBAY | EBAY INC | 280 | $10,000 | 0.0% | $35.71 * | $32.15 | +1.5% | COM | 278642103 |
| ENB | ENBRIDGE INC | 250 | $10,000 | 0.0% | $40.00 * | $22.68 | +9.5% | COM | 29250N105 |
| IYK | ISHARES TR | 66 | $9,000 | 0.0% | $136.36 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32 | $9,000 | 0.0% | $281.25 | $226.13 | — | UT SER 1 | 78467X109 |
| VICE | ADVISORSHARES TR | 371 | $9,000 | 0.0% | $24.26 | $20.70 | — | VICE ETF | 00768Y545 |
| SBR | SABINE ROYALTY TR | 230 | $9,000 | 0.0% | $39.13 | $42.84 | — | UNIT BEN INT | 785688102 |
| PSK | SPDR SERIES TRUST | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| PTNQ | PACER FDS TR | 225 | $9,000 | 0.0% | $40.00 | $35.56 | — | TRENDP 100 ETF | 69374H303 |
| EQT | EQT CORP | 836 | $9,000 | 0.0% | $10.77 * | $15.75 | -42.1% | COM | 26884L109 |
| ERIC | ERICSSON | 1,000 | $9,000 | 0.0% | $9.00 | $7.00 | — | ADR B SEK 10 | 294821608 |
| PTLC | PACER FDS TR | 265 | $9,000 | 0.0% | $33.96 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 312 | $9,000 | 0.0% | $28.85 | $28.85 | — | LIBERTYQ US SML | 35473P876 |
| — | CENTURYLINK INC | 676 | $9,000 | 0.0% | $13.31 | $14.06 | — | COM | 156700106 |
| SMDV | PROSHARES TR | 140 | $9,000 | 0.0% | $64.29 | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| — | ZAYO GROUP HLDGS INC | 268 | $9,000 | 0.0% | $33.58 | $24.92 | — | COM | 98919V105 |
| RITM | NEW RESIDENTIAL INVT CORP | 540 | $9,000 | 0.0% | $16.67 | $14.81 | — | COM NEW | 64828T201 |
| VTI | VANGUARD INDEX FDS | 53 | $9,000 | 0.0% | $169.81 | $136.32 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 09255P107 |
| — | PIMCO HIGH INCOME FD | 1,020 | $8,000 | 0.0% | $7.84 | $6.86 | — | COM SHS | 722014107 |
| — | MGM GROWTH PPTYS LLC | 265 | $8,000 | 0.0% | $30.19 | $26.42 | — | CL A COM | 55303A105 |
| ATO | ATMOS ENERGY CORP | 70 | $8,000 | 0.0% | $114.29 * | $82.49 | +14.2% | COM | 049560105 |
| F | FORD MTR CO DEL | 853 | $8,000 | 0.0% | $9.38 * | $7.21 | -7.4% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 481 | $8,000 | 0.0% | $16.63 | $15.61 | — | COM SH BEN INT | 67070X101 |
| BX | BLACKSTONE GROUP INC | 150 | $8,000 | 0.0% | $53.33 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| LQD | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | $47670.50 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 385 | $8,000 | 0.0% | $20.78 | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| SPYD | SPDR SERIES TRUST | 215 | $8,000 | 0.0% | $37.21 | $37.21 | — | PRTFLO S&P500 HI | 78468R788 |
| GCOW | PACER FDS TR | 265 | $8,000 | 0.0% | $30.19 | $26.42 | — | GLOBL CASH ETF | 69374H709 |
| FBT | FIRST TR EXCHANGE TRADED FD | 57 | $8,000 | 0.0% | $140.35 | $145.77 | — | NY ARCA BIOTECH | 33733E203 |
| IDGT | ISHARES TR | 138 | $8,000 | 0.0% | $57.97 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| OXY | OCCIDENTAL PETE CORP | 184 | $8,000 | 0.0% | $43.48 * | $41.72 | -13.7% | COM | 674599105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296 | $7,000 | 0.0% | $23.65 | $20.27 | — | COM CL A | 720190206 |
| BND | VANGUARD BD INDEX FD INC | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | TOTAL BND MRKT | 921937835 |
| — | VOYA PRIME RATE TR | 1,400 | $7,000 | 0.0% | $5.00 | $4.82 | — | SH BEN INT | 92913A100 |
| NEAR | ISHARES US ETF TR | 147 | $7,000 | 0.0% | $47.62 | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| NOK | NOKIA CORP | 2,000 | $7,000 | 0.0% | $3.50 | $5.00 | — | SPONSORED ADR | 654902204 |
| CME | CME GROUP INC | 33 | $7,000 | 0.0% | $212.12 * | $139.48 | +16.2% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 * | $67.81 | +28.9% | COM | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135 | $7,000 | 0.0% | $51.85 | $37.04 | — | LP INT UNIT | G16252101 |
| ARCC | ARES CAP CORP | 377 | $7,000 | 0.0% | $18.57 * | $8.68 | +18.8% | COM | 04010L103 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $7,000 | 0.0% | $9.86 | $9.86 | — | COM | 61744H105 |
| ILMN | ILLUMINA INC | 22 | $7,000 | 0.0% | $318.18 * | $263.36 | +15.1% | COM | 452327109 |
| CMF | ISHARES TR | 103 | $6,000 | 0.0% | $58.25 | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| IYM | ISHARES TR | 63 | $6,000 | 0.0% | $95.24 | $79.37 | — | U.S. BAS MTL ETF | 464287838 |
| — | AMPIO PHARMACEUTICALS INC | 10,005 | $6,000 | 0.0% | $0.60 | $0.50 | — | COM | 03209T109 |
| IGF | ISHARES TR | 126 | $6,000 | 0.0% | $47.62 | $39.68 | — | GLB INFRASTR ETF | 464288372 |
| DELL | DELL TECHNOLOGIES INC | 119 | $6,000 | 0.0% | $50.42 * | $26.17 | -8.9% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 52 | $6,000 | 0.0% | $115.38 * | $25.70 | +21.4% | COM | 631103108 |
| QCOM | QUALCOMM INC | 70 | $6,000 | 0.0% | $85.71 * | $64.80 | +12.4% | COM | 747525103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 123 | $6,000 | 0.0% | $48.78 * | $40.58 | -0.2% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54 | $6,000 | 0.0% | $111.11 | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| LBRDK | LIBERTY BROADBAND CORP | 49 | $6,000 | 0.0% | $122.45 * | $79.67 | +36.9% | COM SER C | 530307305 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 | $21.79 | -8.6% | SHS | M85548101 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 86 | $6,000 | 0.0% | $69.77 | $58.14 | — | DWA MOMENTUM | 46137V837 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $6,000 | 0.0% | $85.71 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| PKG | PACKAGING CORP AMER | 57 | $6,000 | 0.0% | $105.26 * | $76.99 | +18.8% | COM | 695156109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 243 | $6,000 | 0.0% | $24.69 | $24.69 | — | S&P EMRNG MKTS | 46138E297 |
| EEM | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| THD | ISHARES INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| VIDI | ETF SER SOLUTIONS | 188 | $5,000 | 0.0% | $26.60 | $21.87 | — | VIDENT INTL EQ | 26922A404 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 880192109 |
| PCRX | PACIRA BIOSCIENCES | 100 | $5,000 | 0.0% | $50.00 * | $43.23 | -1.7% | COM | 695127100 |
| MYGN | MYRIAD GENETICS INC | 200 | $5,000 | 0.0% | $25.00 * | $33.74 | -18.5% | COM | 62855J104 |
| DGRO | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| KEY | KEYCORP NEW | 260 | $5,000 | 0.0% | $19.23 * | $11.97 | +16.8% | COM | 493267108 |
| LII | LENNOX INTL INC | 19 | $5,000 | 0.0% | $263.16 * | $219.71 | +4.6% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $5,000 | 0.0% | $51.02 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| DPZ | DOMINOS PIZZA INC | 18 | $5,000 | 0.0% | $277.78 * | $200.29 | +27.9% | COM | 25754A201 |
| — | GREENLANE HLDGS INC | 1,620 | $5,000 | 0.0% | $3.09 | $3.34 | — | CL A | 395330103 |
| MELI | MERCADOLIBRE INC | 9 | $5,000 | 0.0% | $555.56 | $461.08 | +20.0% | COM | 58733R102 |
| — | PIMCO STRATEGIC INCOME FD IN | 517 | $5,000 | 0.0% | $9.67 | $9.97 | — | COM | 72200X104 |
| TROW | PRICE T ROWE GROUP INC | 40 | $5,000 | 0.0% | $125.00 * | $91.51 | 0.0% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | -3.3% | ORD | M22465104 |
| — | LINDE PLC | 17 | $4,000 | 0.0% | $235.29 | $155.56 | — | SHS | G5494J103 |
| GXC | SPDR INDEX SHS FDS | 35 | $4,000 | 0.0% | $114.29 | $89.29 | — | S&P CHINA ETF | 78463X400 |
| — | VMWARE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | CL A COM | 928563402 |
| WBS | WEBSTER FINL CORP CONN | 68 | $4,000 | 0.0% | $58.82 * | $54.20 | -11.3% | COM | 947890109 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $4,000 | 0.0% | $26.67 * | $19.41 | +31.3% | COM | 962879102 |
| — | CONTAINER STORE GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | $8.00 | — | COM | 210751103 |
| WDC | WESTERN DIGITAL CORP | 59 | $4,000 | 0.0% | $67.80 * | $32.38 | +25.7% | COM | 958102105 |
| — | HILLENBRAND INC | 129 | $4,000 | 0.0% | $31.01 | $38.76 | — | COM | 431571108 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70 | $4,000 | 0.0% | $57.14 * | $49.14 | 0.0% | COM | 744573106 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $4,000 | 0.0% | $3.74 | $7.68 | — | UNIT BEN INT | 714236106 |
| TLT | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 | $137.93 | — | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | U.S. ENERGY ETF | 464287796 |
| AGNC | AGNC INVT CORP | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 00123Q104 |
| ISTB | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73 | $3,000 | 0.0% | $41.10 | $28.84 | — | SHS | 33734H106 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3,000 | 0.0% | $142.86 * | $110.26 | +8.2% | COM | 89417E109 |
| — | ENERGOUS CORP | 1,580 | $3,000 | 0.0% | $1.90 | $14.44 | — | COM | 29272C103 |
| — | TWITTER INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MNA | INDEXIQ ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | IQ MRGR ARB ETF | 45409B800 |
| TSCO | TRACTOR SUPPLY CO | 32 | $3,000 | 0.0% | $93.75 * | $12.33 | +39.7% | COM | 892356106 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $3,000 | 0.0% | $125.00 * | $79.63 | +36.3% | COM SER A | 530307107 |
| QSR | RESTAURANT BRANDS INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $73.74 | -9.2% | COM | 76131D103 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,264 | $3,000 | 0.0% | $2.37 | $2.37 | — | COM | 576810105 |
| — | AMARIN CORP PLC | 150 | $3,000 | 0.0% | $20.00 | $12.65 | — | SPONS ADR NEW | 023111206 |
| IGOV | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 | $49.07 | — | INTL TREA BD ETF | 464288117 |
| CVE | CENOVUS ENERGY INC | 278 | $3,000 | 0.0% | $10.79 * | $7.01 | +14.8% | COM | 15135U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | SPONSORED ADS | 874039100 |
| — | ASPEN TECHNOLOGY INC | 21 | $3,000 | 0.0% | $142.86 | $113.38 | — | COM | 045327103 |
| — | MOLINA HEALTHCARE INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| DOC | HEALTHPEAK PPTYS INC | 91 | $3,000 | 0.0% | $32.97 * | $25.47 | 0.0% | COM | 42250P103 |
| HYHG | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| — | ARISTA NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 | $252.75 | — | COM | 040413106 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,000 | 0.0% | $300.00 * | $238.66 | +4.5% | COM | 016255101 |
| — | HOLLYFRONTIER CORP | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM | 436106108 |
| VTR | VENTAS INC | 44 | $3,000 | 0.0% | $68.18 * | $21133.02 | -99.8% | COM | 92276F100 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| XLI | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $86.96 | $77.10 | — | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 18 | $2,000 | 0.0% | $111.11 * | $105.92 | 0.0% | COM | 778296103 |
| NOW | SERVICENOW INC | 8 | $2,000 | 0.0% | $250.00 * | $44.97 | +17.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $171.34 | +9.3% | COM NEW | 46120E602 |
| STWD | STARWOOD PPTY TR INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 85571B105 |
| — | WORKDAY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | INPHI CORP | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127 | $2,000 | 0.0% | $15.75 * | $11.58 | +13.2% | COM | 42824C109 |
| GERN | GERON CORP | 1,600 | $2,000 | 0.0% | $1.25 * | $2.70 | -46.5% | COM | 374163103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 46 | $2,000 | 0.0% | $43.48 | $44.81 | — | EM SML CP ALPH | 33737J307 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| XRAY | DENTSPLY SIRONA INC | 29 | $2,000 | 0.0% | $68.97 * | $44.03 | +26.6% | COM | 24906P109 |
| — | CHENIERE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LFVN | LIFEVANTAGE CORP | 103 | $2,000 | 0.0% | $19.42 * | $14.52 | +1.2% | COM NEW | 53222K205 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2,000 | 0.0% | $50.00 | $35.71 | — | COM C SIRIUSXM | 531229607 |
| VKTX | VIKING THERAPEUTICS INC | 197 | $2,000 | 0.0% | $10.15 * | $11.94 | -39.0% | COM | 92686J106 |
| — | JACOBS ENGR GROUP INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 469814107 |
| — | JP MORGAN EXCHANGE TRADED FD | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | BETBULD JAPAN | 46641Q712 |
| — | JP MORGAN EXCHANGE TRADED FD | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | BETABULDRS CDA | 46641Q696 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ALK | ALASKA AIR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $59.56 | +13.7% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +24.1% | CL A | 904311107 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| PCG | PG&E CORP | 160 | $2,000 | 0.0% | $12.50 * | $8.47 | 0.0% | COM | 69331C108 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $14.09 | +24.9% | CL C | 904311206 |
| AMCX | AMC NETWORKS INC | 23 | $1,000 | 0.0% | $43.48 * | $57.05 | -26.4% | CL A | 00164V103 |
| — | TWO HBRS INVT CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 90187B408 |
| TRUP | TRUPANION INC | 20 | $1,000 | 0.0% | $50.00 * | $29.38 | 0.0% | COM | 898202106 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| EWJ | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | MSCI JPN ETF NEW | 46434G822 |
| THR | THERMON GROUP HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $25.20 | 0.0% | COM | 88362T103 |
| — | BRISTOL MYERS SQUIBB CO | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | RIGHT 99/99/9999 | 110122157 |
| TCPC | BLACKROCK TCP CAP CORP | 47 | $1,000 | 0.0% | $21.28 * | $13.96 | 0.0% | COM | 09259E108 |
| — | JP MORGAN EXCHANGE TRADED FD | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | BETABULDR DEVE | 46641Q688 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| WCC | WESCO INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $50.70 | 0.0% | COM | 95082P105 |
| SNY | SANOFI | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 9 | $1,000 | 0.0% | $111.11 * | $161.78 | 0.0% | COM | N3167Y103 |
| JHMM | JOHN HANCOCK ETF TRUST | 29 | $1,000 | 0.0% | $34.48 | $27.03 | — | MULTIFACTOR MI | 47804J206 |
| POST | POST HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $68.42 | 0.0% | COM | 737446104 |
| VIRT | VIRTU FINL INC | 75 | $1,000 | 0.0% | $13.33 * | $16.49 | 0.0% | CL A | 928254101 |
| RMR | RMR GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.45 | -2.2% | CL A | 74967R106 |
| SNN | SMITH & NEPHEW PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPDN ADR NEW | 83175M205 |
| VOD | VODAFONE GROUP PLC NEW | 27 | $1,000 | 0.0% | $37.04 | $14.08 | — | SPONSORED ADR | 92857W308 |
| — | JP MORGAN EXCHANGE TRADED FD | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | BETBULD EUROPE | 46641Q720 |
| — | APHRIA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 03765K104 |
| — | SK TELECOM LTD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | SPONSORED ADR | 78440P108 |
| CC | CHEMOURS CO | 69 | $1,000 | 0.0% | $14.49 * | $29.26 | -55.6% | COM | 163851108 |
| — | CLOUDERA INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 18914U100 |
| — | TELLURIAN INC NEW | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 87968A104 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $31.25 | $30.49 | +0.8% | COM | 87165B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21 | $1,000 | 0.0% | $47.62 * | $82.26 | -16.3% | CL A | 98980L101 |
| MANH | MANHATTAN ASSOCS INC | 12 | $1,000 | 0.0% | $83.33 * | $79.52 | 0.0% | COM | 562750109 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |