Location: Annapolis, MD
CIK: 0001641761 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 82,461 | $11.8M | 7.9% | $124.38 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 74,412 | $8.653M | 5.8% | $109.80 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 132,331 | $8.567M | 5.7% | $53.53 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 164,697 | $8.395M | 5.6% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 67,863 | $7.633M | 5.1% | $106.78 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 156,469 | $7.418M | 5.0% | $45.67 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 111,383 | $6.691M | 4.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TRUST | 45,499 | $6.318M | 4.2% | $129.47 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 95,654 | $4.973M | 3.3% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 36,191 | $4.096M | 2.7% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 19,430 | $3.669M | 2.5% | $154.25 | — | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST INC | 178,099 | $3.484M | 2.3% | $16.08 | — | COM | 58463J304 |
| MBB | ISHARES TR | 29,929 | $3.241M | 2.2% | $106.49 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,998 | $3.23M | 2.2% | $233.18 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 10,333 | $3.085M | 2.1% | $251.58 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 30,284 | $3.081M | 2.1% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IGLB | ISHARES TR | 41,278 | $2.75M | 1.8% | $66.62 | — | LNG TR CRPRT BD | 464289511 |
| AAPL | APPLE INC | 10,870 | $2.435M | 1.6% | $45.93 | +9.4% | COM | 037833100 |
| IJH | ISHARES TR | 12,563 | $2.428M | 1.6% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| KIE | SPDR SERIES TRUST | 67,106 | $2.364M | 1.6% | $28.49 | — | S&P INS ETF | 78464A789 |
| IXP | ISHARES TR | 38,574 | $2.21M | 1.5% | $50.29 | — | GBL COMM SVC ETF | 464287275 |
| XLV | SELECT SECTOR SPDR TR | 23,140 | $2.086M | 1.4% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 33,836 | $2.078M | 1.4% | $51.22 | — | SBI CONS STPLS | 81369Y308 |
| QDEF | FLEXSHARES TR | 41,351 | $1.891M | 1.3% | $45.73 | — | QLT DIV DEF IDX | 33939L845 |
| IJR | ISHARES TR | 22,350 | $1.74M | 1.2% | $69.72 | — | CORE S&P SCP ETF | 464287804 |
| SPMB | SPDR SERIES TRUST | 66,011 | $1.734M | 1.2% | $25.89 | — | PORTFLI MORTGAGE | 78464A383 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,348 | $1.724M | 1.2% | $23.57 | — | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 18,294 | $1.723M | 1.2% | $84.37 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 15,743 | $1.566M | 1.0% | $96.45 | — | NASDAQ BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 5,273 | $1.565M | 1.0% | $251.28 | — | TR UNIT | 78462F103 |
| — | DIREXION SHS ETF TR | 87,365 | $1.498M | 1.0% | $17.15 | — | DLY S&P500 BR 3X | 25460E885 |
| IHI | ISHARES TR | 5,942 | $1.469M | 1.0% | $199.82 | — | U.S. MED DVC ETF | 464288810 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 56,394 | $1.443M | 1.0% | $22.00 | — | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 29,247 | $1.413M | 0.9% | $25.13 | +6.5% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,230 | $1.296M | 0.9% | $208.87 | -1.4% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 23,200 | $1.279M | 0.9% | $33.08 | +31.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,275 | $1.224M | 0.8% | $38.64 | +4.6% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 19,544 | $1.139M | 0.8% | $54.74 | +3.8% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 25,107 | $1.132M | 0.8% | $30.43 | +23.3% | CL A | 20030N101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,070 | $1.126M | 0.8% | $33.26 | — | NASD TECH DIV | 33738R118 |
| KWEB | KRANESHARES TR | 26,466 | $1.094M | 0.7% | $38.24 | — | CSI CHI INTERNET | 500767306 |
| DIS | DISNEY WALT CO | 7,684 | $1.001M | 0.7% | $109.73 | +22.3% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 13,441 | $876K | 0.6% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 15,824 | $815K | 0.5% | $40.19 | +7.0% | COM | 458140100 |
| DVY | ISHARES TR | 7,745 | $790K | 0.5% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 5,222 | $776K | 0.5% | $107.19 | +20.9% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 6,294 | $704K | 0.5% | $101.37 | +1.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,394 | $661K | 0.4% | $19.45 | +23.5% | COM | 11135F101 |
| STOT | SSGA ACTIVE TR | 12,907 | $641K | 0.4% | $48.71 | — | SPDR DBLELN SHRT | 78470P200 |
| — | ROYAL DUTCH SHELL PLC | 7,738 | $464K | 0.3% | $59.98 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 3,213 | $416K | 0.3% | $114.14 | -3.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,700 | $332K | 0.2% | $56.06 | -4.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 3,932 | $263K | 0.2% | $56.80 | -4.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,036 | $222K | 0.1% | $150.10 | +23.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 1,756 | $218K | 0.1% | $74.75 | +35.1% | COM | 742718109 |
| T | AT&T INC | 4,508 | $171K | 0.1% | $14.02 | +21.2% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 4,386 | $168K | 0.1% | $38.30 | — | SPON ADR NEW | 404280406 |
| MKC | MCCORMICK & CO INC | 1,014 | $158K | 0.1% | $62.21 | +14.0% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 814 | $158K | 0.1% | $156.83 | +0.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 666 | $155K | 0.1% | $150.47 | +24.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,197 | $141K | 0.1% | $87.48 | +8.7% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,479 | $139K | 0.1% | $59.67 | +21.4% | COM | 025537101 |
| GOOGL | ALPHABET INC | 105 | $128K | 0.1% | $54.10 | +8.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 2,641 | $108K | 0.1% | $33.13 | -16.7% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 3,546 | $97,000 | 0.1% | $19.85 | +7.1% | COM | 316773100 |
| AMZN | AMAZON COM INC | 56 | $97,000 | 0.1% | $83.14 | +11.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 803 | $95,000 | 0.1% | $84.74 | +8.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 669 | $93,000 | 0.1% | $105.17 | +23.5% | COM | 594918104 |
| KO | COCA COLA CO | 1,620 | $88,000 | 0.1% | $38.39 | +14.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 303 | $87,000 | 0.1% | $201.98 | +26.9% | COM | 22160K105 |
| V | VISA INC | 451 | $78,000 | 0.1% | $154.10 | +10.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 694 | $58,000 | 0.0% | $62.46 | +4.8% | COM | 58933Y105 |
| WPC | W P CAREY INC | 560 | $50,000 | 0.0% | $65.28 | — | COM | 92936U109 |
| — | LINDE PLC | 255 | $49,000 | 0.0% | $156.40 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 474 | $49,000 | 0.0% | $72.74 | +6.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 328 | $46,000 | 0.0% | $106.73 | +0.9% | COM | 693475105 |
| PEP | PEPSICO INC | 321 | $44,000 | 0.0% | $90.68 | +20.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 817 | $41,000 | 0.0% | $40.98 | -10.3% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 4,537 | $41,000 | 0.0% | $8.48 | — | COM | 369604103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 665 | $40,000 | 0.0% | $52.63 | — | COM SHS | 33734K109 |
| GOOG | ALPHABET INC | 33 | $40,000 | 0.0% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 451 | $38,000 | 0.0% | $62.14 | +22.4% | COM | 002824100 |
| IXN | ISHARES TR | 176 | $33,000 | 0.0% | $142.05 | — | GLOBAL TECH ETF | 464287291 |
| ALL | ALLSTATE CORP | 300 | $33,000 | 0.0% | $75.91 | +18.1% | COM | 020002101 |
| BA | BOEING CO | 85 | $32,000 | 0.0% | $334.97 | +5.2% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 215 | $31,000 | 0.0% | $86.40 | +27.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 340 | $30,000 | 0.0% | $53.65 | +50.3% | COM | 855244109 |
| — | LIFE STORAGE INC | 287 | $30,000 | 0.0% | $104.53 | — | COM | 53223X107 |
| IWB | ISHARES TR | 180 | $30,000 | 0.0% | $138.89 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 465 | $29,000 | 0.0% | $59.39 | -18.5% | COM | 126650100 |
| PFE | PFIZER INC | 818 | $29,000 | 0.0% | $30.03 | -10.0% | COM | 717081103 |
| IWF | ISHARES TR | 180 | $29,000 | 0.0% | $133.33 | — | RUS 1000 GRW ETF | 464287614 |
| GNTX | GENTEX CORP | 1,000 | $28,000 | 0.0% | $20.95 | +26.2% | COM | 371901109 |
| SJM | SMUCKER J M CO | 253 | $28,000 | 0.0% | $82.85 | +9.2% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 516 | $28,000 | 0.0% | $43.25 | +16.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 300 | $28,000 | 0.0% | $60.48 | +16.6% | COM | 209115104 |
| BAX | BAXTER INTL INC | 305 | $27,000 | 0.0% | $58.95 | +28.1% | COM | 071813109 |
| DTE | DTE ENERGY CO | 200 | $27,000 | 0.0% | $76.80 | +15.8% | COM | 233331107 |
| VDE | VANGUARD WORLD FDS | 334 | $26,000 | 0.0% | $77.84 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 160 | $26,000 | 0.0% | $115.16 | -3.9% | COM | 88579Y101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 500 | $25,000 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| SHY | ISHARES TR | 301 | $25,000 | 0.0% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 94 | $25,000 | 0.0% | $31.19 | +0.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 300 | $24,000 | 0.0% | $54.96 | +6.3% | COM | 25746U109 |
| WMT | WALMART INC | 200 | $24,000 | 0.0% | $28.76 | +19.8% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 225 | $24,000 | 0.0% | $74.96 | +11.2% | COM | 695156109 |
| SRE | SEMPRA ENERGY | 155 | $23,000 | 0.0% | $45.21 | +25.7% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 937 | $23,000 | 0.0% | $16.83 | +4.8% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 176 | $23,000 | 0.0% | $86.36 | +12.9% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246 | $22,000 | 0.0% | $66.51 | +30.5% | COM | 00971T101 |
| — | DNP SELECT INCOME FD | 1,610 | $21,000 | 0.0% | $10.50 | — | COM | 23325P104 |
| SHOP | SHOPIFY INC | 67 | $21,000 | 0.0% | $14.08 | +143.3% | CL A | 82509L107 |
| SOXX | ISHARES TR | 100 | $21,000 | 0.0% | $157.14 | — | PHLX SEMICND ETF | 464287523 |
| CAG | CONAGRA BRANDS INC | 695 | $21,000 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| — | VMWARE INC | 140 | $21,000 | 0.0% | $135.71 | — | CL A COM | 928563402 |
| DOV | DOVER CORP | 200 | $20,000 | 0.0% | $73.40 | +19.4% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 257 | $20,000 | 0.0% | $57.17 | -0.8% | COM | 718172109 |
| DGRO | ISHARES TR | 522 | $20,000 | 0.0% | $32.97 | — | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORP NEW | 133 | $20,000 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 113 | $19,000 | 0.0% | $118.10 | +18.0% | COM | 438516106 |
| QRVO | QORVO INC | 250 | $19,000 | 0.0% | $67.25 | +8.0% | COM | 74736K101 |
| — | ALPS ETF TR | 2,000 | $18,000 | 0.0% | $8.54 | — | ALERIAN MLP | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW | 192 | $18,000 | 0.0% | $69.40 | +1.6% | COM NEW | 26441C204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 298 | $18,000 | 0.0% | $53.69 | — | COM SHS | 33734Y109 |
| IWR | ISHARES TR | 308 | $17,000 | 0.0% | $45.45 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $17,000 | 0.0% | $233.19 | -6.9% | COM | 91324P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 180 | $17,000 | 0.0% | $43.64 | — | COM | 45781V101 |
| AXP | AMERICAN EXPRESS CO | 145 | $17,000 | 0.0% | $95.25 | +18.2% | COM | 025816109 |
| IOSP | INNOSPEC INC | 175 | $16,000 | 0.0% | $81.78 | 0.0% | COM | 45768S105 |
| GLW | CORNING INC | 570 | $16,000 | 0.0% | $26.17 | -4.5% | COM | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 95 | $15,000 | 0.0% | $136.84 | — | 500 GRTH IDX F | 921932505 |
| MDT | MEDTRONIC PLC | 137 | $15,000 | 0.0% | $76.61 | +14.3% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 348 | $15,000 | 0.0% | $35.69 | -1.1% | COM | 440452100 |
| — | PHYSICIANS RLTY TR | 837 | $15,000 | 0.0% | $15.53 | — | COM | 71943U104 |
| RACE | FERRARI N V | 100 | $15,000 | 0.0% | $122.47 | +30.3% | COM | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 91 | $14,000 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| C | CITIGROUP INC | 200 | $14,000 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 65 | $13,000 | 0.0% | $176.90 | +2.2% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 231 | $13,000 | 0.0% | $36.80 | +26.9% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 102 | $13,000 | 0.0% | $83.29 | +23.5% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 249 | $13,000 | 0.0% | $41.35 | -3.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 170 | $13,000 | 0.0% | $64.80 | -18.8% | COM | 00287Y109 |
| CDP | CORPORATE OFFICE PPTYS TR | 420 | $13,000 | 0.0% | $21.43 | — | SH BEN INT | 22002T108 |
| RPM | RPM INTL INC | 175 | $12,000 | 0.0% | $61.25 | +8.2% | COM | 749685103 |
| SYNA | SYNAPTICS INC | 300 | $12,000 | 0.0% | $37.55 | -10.1% | COM | 87157D109 |
| ALK | ALASKA AIR GROUP INC | 185 | $12,000 | 0.0% | $62.77 | -1.0% | COM | 011659109 |
| — | COHEN & STEERS LTD DUR PFD I | 475 | $12,000 | 0.0% | $25.26 | — | COM | 19248C105 |
| BX | BLACKSTONE GROUP INC | 240 | $12,000 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| VTI | VANGUARD INDEX FDS | 70 | $11,000 | 0.0% | $128.57 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 135 | $11,000 | 0.0% | $55.51 | +11.3% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 64 | $11,000 | 0.0% | $171.88 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 50 | $11,000 | 0.0% | $180.00 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $10,000 | 0.0% | $121.16 | +18.8% | COM | 053015103 |
| ORANY | ORANGE | 650 | $10,000 | 0.0% | $16.92 | — | SPONSORED ADR | 684060106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 654 | $10,000 | 0.0% | $12.23 | — | COM | 006212104 |
| VOD | VODAFONE GROUP PLC NEW | 526 | $10,000 | 0.0% | $19.01 | — | SPONSORED ADR | 92857W308 |
| VFC | V F CORP | 112 | $10,000 | 0.0% | $76.50 | +11.7% | COM | 918204108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 62 | $9,000 | 0.0% | $145.16 | — | S&P MDCP400 PR | 46137V217 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68 | $9,000 | 0.0% | $106.08 | +15.6% | COM | 98956P102 |
| BBH | VANECK VECTORS ETF TR | 76 | $9,000 | 0.0% | $105.26 | — | BIOTECH ETF | 92189F726 |
| IWD | ISHARES TR | 68 | $9,000 | 0.0% | $132.35 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 500 | $9,000 | 0.0% | $29.13 | -37.3% | COM | 406216101 |
| MPLX | MPLX LP | 335 | $9,000 | 0.0% | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| PPG | PPG INDS INC | 74 | $9,000 | 0.0% | $91.40 | +11.4% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 77 | $9,000 | 0.0% | $112.67 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 72 | $9,000 | 0.0% | $85.20 | +34.5% | CL A | 98978V103 |
| IWN | ISHARES TR | 78 | $9,000 | 0.0% | $102.56 | — | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FDS | 65 | $9,000 | 0.0% | $113.04 | — | VNG RUS3000IDX | 92206C599 |
| — | UNITED TECHNOLOGIES CORP | 59 | $8,000 | 0.0% | $135.59 | — | COM | 913017109 |
| — | HERITAGE CRYSTAL CLEAN INC | 290 | $8,000 | 0.0% | $24.14 | — | COM | 42726M106 |
| PIO | INVESCO EXCHNG TRADED FD TR | 304 | $8,000 | 0.0% | $23.03 | — | GLOBAL WATER | 46138E651 |
| DE | DEERE & CO | 50 | $8,000 | 0.0% | $131.78 | +10.8% | COM | 244199105 |
| — | BLACKROCK INC | 18 | $8,000 | 0.0% | $444.44 | — | COM | 09247X101 |
| VIG | VANGUARD GROUP | 67 | $8,000 | 0.0% | $96.26 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 35 | $7,000 | 0.0% | $157.14 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 117 | $7,000 | 0.0% | $51.28 | — | MSCI MIN VOL ETF | 46429B697 |
| TSN | TYSON FOODS INC | 80 | $7,000 | 0.0% | $48.02 | +47.2% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48 | $7,000 | 0.0% | $87.95 | +16.5% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 47 | $7,000 | 0.0% | $148.94 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 62 | $7,000 | 0.0% | $82.08 | +8.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 45 | $7,000 | 0.0% | $185.88 | -22.9% | COM | 31428X106 |
| RWR | SPDR SERIES TRUST | 66 | $7,000 | 0.0% | $106.06 | — | DJ REIT ETF | 78464A607 |
| DLB | DOLBY LABORATORIES INC | 106 | $7,000 | 0.0% | $60.76 | -5.8% | COM CL A | 25659T107 |
| DELL | DELL TECHNOLOGIES INC | 140 | $7,000 | 0.0% | $25.10 | -3.2% | CL C | 24703L202 |
| DDOG | DATADOG INC | 200 | $7,000 | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| BK | BANK NEW YORK MELLON CORP | 132 | $6,000 | 0.0% | $42.33 | -12.6% | COM | 064058100 |
| UA | UNDER ARMOUR INC | 322 | $6,000 | 0.0% | $18.93 | +4.1% | CL C | 904311206 |
| VOE | VANGUARD INDEX FDS | 54 | $6,000 | 0.0% | $111.11 | — | MCAP VL IDXVIP | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $6,000 | 0.0% | $101.52 | +14.9% | COM | 854502101 |
| — | NEW RELIC INC | 105 | $6,000 | 0.0% | $85.71 | — | COM | 64829B100 |
| NEE | NEXTERA ENERGY INC | 26 | $6,000 | 0.0% | $38.59 | +19.8% | COM | 65339F101 |
| — | NUVEEN PFD & INCM SECURTIES | 621 | $6,000 | 0.0% | $9.66 | — | COM | 67072C105 |
| CME | CME GROUP INC | 29 | $6,000 | 0.0% | $140.62 | +16.9% | COM | 12572Q105 |
| R | RYDER SYS INC | 118 | $6,000 | 0.0% | $57.32 | -8.9% | COM | 783549108 |
| FNDX | SCHWAB STRATEGIC TR | 140 | $6,000 | 0.0% | $35.71 | — | SCHWAB FDT US LG | 808524771 |
| UAA | UNDER ARMOUR INC | 320 | $6,000 | 0.0% | $20.53 | +7.5% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 100 | $6,000 | 0.0% | $53.41 | -15.2% | COM | 20825C104 |
| MPX | MARINE PRODS CORP | 450 | $6,000 | 0.0% | $14.15 | -26.6% | COM | 568427108 |
| DD | DUPONT DE NEMOURS INC | 87 | $6,000 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 | — | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 100 | $6,000 | 0.0% | $40.00 | — | COM | 42809H107 |
| — | TRI CONTL CORP | 219 | $6,000 | 0.0% | $22.83 | — | COM | 895436103 |
| — | TILRAY INC | 240 | $6,000 | 0.0% | $70.83 | — | COM CL 2 | 88688T100 |
| PYPL | PAYPAL HLDGS INC | 56 | $6,000 | 0.0% | $83.10 | +32.3% | COM | 70450Y103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 475 | $6,000 | 0.0% | $10.53 | — | SH BEN INT | 746922103 |
| XLE | SELECT SECTOR SPDR TR | 103 | $6,000 | 0.0% | $58.25 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 32 | $6,000 | 0.0% | $187.50 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 17 | $5,000 | 0.0% | $241.40 | +20.9% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 55 | $5,000 | 0.0% | $72.22 | +11.7% | COM | 14040H105 |
| META | FACEBOOK INC | 28 | $5,000 | 0.0% | $143.86 | +31.2% | CL A | 30303M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 158 | $5,000 | 0.0% | $25.32 | — | FINLS ALPHADEX | 33734X135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102 | $5,000 | 0.0% | $49.02 | — | MORTG-BACK SEC | 92206C771 |
| WEC | WEC ENERGY GROUP INC | 56 | $5,000 | 0.0% | $59.63 | +23.2% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 109 | $5,000 | 0.0% | $35.32 | +28.4% | COM | 038222105 |
| — | CPFL ENERGIA S A | 316 | $5,000 | 0.0% | $15.82 | — | SPONSORED ADR | 126153105 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $5,000 | 0.0% | $112.73 | +39.9% | COM NEW | 620076307 |
| — | NEW ORIENTAL ED & TECH GRP I | 47 | $5,000 | 0.0% | $85.11 | — | SPON ADR | 647581107 |
| SLB | SCHLUMBERGER LTD | 141 | $5,000 | 0.0% | $37.80 | -18.1% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 70 | $5,000 | 0.0% | $57.14 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $5,000 | 0.0% | $230.26 | +22.3% | COM | 883556102 |
| ELME | WASHINGTON REAL ESTATE INVT | 174 | $5,000 | 0.0% | $22.99 | — | SH BEN INT | 939653101 |
| WKC | WORLD FUEL SVCS CORP | 120 | $5,000 | 0.0% | $26.34 | +44.5% | COM | 981475106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221 | $4,000 | 0.0% | $22.62 | — | SPONSORED ADS | 874060205 |
| ACN | ACCENTURE PLC IRELAND | 19 | $4,000 | 0.0% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| VYX | NCR CORP NEW | 111 | $4,000 | 0.0% | $15.70 | +23.0% | COM | 62886E108 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| ECL | ECOLAB INC | 18 | $4,000 | 0.0% | $147.25 | +27.1% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $4,000 | 0.0% | $93.46 | +25.3% | COM | 31620M106 |
| USB | US BANCORP DEL | 81 | $4,000 | 0.0% | $37.60 | +9.4% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 26 | $4,000 | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| — | XILINX INC | 38 | $4,000 | 0.0% | $78.95 | — | COM | 983919101 |
| ECON | COLUMBIA ETF TR II | 204 | $4,000 | 0.0% | $19.61 | — | EMRG MARKETS ETF | 19762B509 |
| — | SKECHERS U S A INC | 100 | $4,000 | 0.0% | $25.00 | — | CL A | 830566105 |
| DOW | DOW INC | 87 | $4,000 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| — | BARCLAYS BK PLC | 180 | $4,000 | 0.0% | $27.78 | — | IPATH B SHRT TRM | 06746P621 |
| CB | CHUBB LIMITED | 23 | $4,000 | 0.0% | $118.54 | +17.5% | COM | H1467J104 |
| — | SPARK ENERGY INC | 400 | $4,000 | 0.0% | $7.50 | — | CL A COM | 846511103 |
| — | RAYTHEON CO | 21 | $4,000 | 0.0% | $160.95 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 109 | $4,000 | 0.0% | $21.70 | +4.4% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 87 | $4,000 | 0.0% | $34.48 | — | COM | 681936100 |
| SNY | SANOFI | 80 | $4,000 | 0.0% | $37.50 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 76 | $4,000 | 0.0% | $45.89 | +9.2% | COM | 872540109 |
| — | APACHE CORP | 142 | $4,000 | 0.0% | $35.21 | — | COM | 037411105 |
| NDAQ | NASDAQ INC | 34 | $3,000 | 0.0% | $25.58 | +18.5% | COM | 631103108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $3,000 | 0.0% | $38.46 | — | INDLS PROD DUR | 33734X150 |
| — | NEW SR INVT GROUP INC | 475 | $3,000 | 0.0% | $4.21 | — | COM | 648691103 |
| NKE | NIKE INC | 28 | $3,000 | 0.0% | $68.15 | +15.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 64 | $3,000 | 0.0% | $36.91 | +15.9% | COM | 17275R102 |
| — | CELGENE CORP | 33 | $3,000 | 0.0% | $60.61 | — | COM | 151020104 |
| — | SLACK TECHNOLOGIES INC | 130 | $3,000 | 0.0% | $23.08 | — | COM CL A | 83088V102 |
| GWW | GRAINGER W W INC | 9 | $3,000 | 0.0% | $270.51 | -5.1% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $3,000 | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 23 | $3,000 | 0.0% | $78.40 | +29.5% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 75 | $3,000 | 0.0% | $29.58 | +25.1% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 30 | $3,000 | 0.0% | $64.69 | +1.7% | COM | 744320102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 90 | $3,000 | 0.0% | $33.33 | — | WATER RES ETF | 46137V142 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $46.40 | -2.3% | COM | 487836108 |
| — | PROSHARES TR | 106 | $3,000 | 0.0% | $47.17 | — | ULTRASHRT S&P500 | 74347B383 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $3,000 | 0.0% | $125.45 | +82.5% | COM | 70432V102 |
| — | CYRUSONE INC | 40 | $3,000 | 0.0% | $50.00 | — | COM | 23283R100 |
| — | ETF MANAGERS TR | 140 | $3,000 | 0.0% | $21.43 | — | ETFMG ALTR HRVST | 26924G508 |
| NVS | NOVARTIS A G | 30 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,000 | 0.0% | $250.05 | +26.6% | COM | 539830109 |
| GM | GENERAL MTRS CO | 77 | $3,000 | 0.0% | $33.88 | +6.3% | COM | 37045V100 |
| BAC | BANK AMER CORP | 101 | $3,000 | 0.0% | $22.80 | +7.8% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57 | $3,000 | 0.0% | $52.63 | — | DWA MOMENTUM | 46137V837 |
| LOW | LOWES COS INC | 31 | $3,000 | 0.0% | $88.06 | +6.8% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36 | $3,000 | 0.0% | $67.13 | — | SPONSORED ADR | 03524A108 |
| DEM | WISDOMTREE TR | 70 | $3,000 | 0.0% | $42.86 | — | EMER MKT HIGH FD | 97717W315 |
| GDXJ | VANECK VECTORS ETF TR | 96 | $3,000 | 0.0% | $31.25 | — | JR GOLD MINERS E | 92189F791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58 | $3,000 | 0.0% | $51.72 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 18 | $3,000 | 0.0% | $166.67 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 25 | $2,000 | 0.0% | $20.89 | +2.2% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 27 | $2,000 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125 | $2,000 | 0.0% | $16.00 | — | HIG YLD EQ DIV | 46137V563 |
| FE | FIRSTENERGY CORP | 33 | $2,000 | 0.0% | $28.34 | +22.9% | COM | 337932107 |
| — | UNILEVER N V | 25 | $2,000 | 0.0% | $40.00 | — | N Y SHS NEW | 904784709 |
| AFL | AFLAC INC | 36 | $2,000 | 0.0% | $37.59 | +20.7% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 10 | $2,000 | 0.0% | $104.86 | +48.2% | COM | 37940X102 |
| BIV | VANGUARD BD INDEX FD INC | 28 | $2,000 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| — | INGERSOLL-RAND PLC | 19 | $2,000 | 0.0% | $105.26 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 28 | $2,000 | 0.0% | $65.04 | +10.9% | SHS | G29183103 |
| KEY | KEYCORP NEW | 140 | $2,000 | 0.0% | $12.51 | +1.4% | COM | 493267108 |
| — | ALLERGAN PLC | 13 | $2,000 | 0.0% | $153.85 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $54.99 | +13.7% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 22 | $2,000 | 0.0% | $79.33 | +14.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 18 | $2,000 | 0.0% | $87.01 | +20.8% | COM | 94106L109 |
| — | CITRIX SYS INC | 25 | $2,000 | 0.0% | $120.00 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 10 | $2,000 | 0.0% | $319.14 | -27.0% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 10 | $2,000 | 0.0% | $132.08 | +8.7% | COM | 963320106 |
| EBAY | EBAY INC | 52 | $2,000 | 0.0% | $26.17 | +37.6% | COM | 278642103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 31 | $2,000 | 0.0% | $64.52 | — | DYNMC PHRMCTLS | 46137V662 |
| VMC | VULCAN MATLS CO | 11 | $2,000 | 0.0% | $101.79 | +31.3% | COM | 929160109 |
| CTVA | CORTEVA INC | 87 | $2,000 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 30 | $2,000 | 0.0% | $42.10 | +24.2% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $2,000 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| RWM | PROSHARES TR | 38 | $2,000 | 0.0% | $52.63 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 102 | $2,000 | 0.0% | $39.22 | — | ULTPRO SHT 2017 | 74348A152 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $47.55 | +7.9% | COM | 756109104 |
| — | PROSHARES TR | 51 | $2,000 | 0.0% | $59.59 | — | SHT MSCI NEW | 74347B284 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 57 | $2,000 | 0.0% | $40.90 | -9.8% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 8 | $2,000 | 0.0% | $212.74 | +5.1% | COM | 075887109 |
| MET | METLIFE INC | 39 | $2,000 | 0.0% | $35.04 | +9.8% | COM | 59156R108 |
| MA | MASTERCARD INC | 7 | $2,000 | 0.0% | $207.20 | +28.4% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2,000 | 0.0% | $35.73 | +30.9% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 931427108 |
| DAR | DARLING INGREDIENTS INC | 36 | $1,000 | 0.0% | $20.27 | -3.6% | COM | 237266101 |
| CCL | CARNIVAL CORP | 30 | $1,000 | 0.0% | $52.80 | -15.1% | UNIT 99/99/9999 | 143658300 |
| — | TEEKAY OFFSHORE PARTNERS L P | 583 | $1,000 | 0.0% | $1.72 | — | PARTNERSHIP UN | Y8565J101 |
| ADNT | ADIENT PLC | 41 | $1,000 | 0.0% | $17.51 | +30.2% | ORD SHS | G0084W101 |
| L | LOEWS CORP | 24 | $1,000 | 0.0% | $45.83 | +9.6% | COM | 540424108 |
| TDC | TERADATA CORP DEL | 43 | $1,000 | 0.0% | $36.58 | -7.8% | COM | 88076W103 |
| — | SPRINT CORPORATION | 183 | $1,000 | 0.0% | $5.46 | — | COM | 85207U105 |
| XLF | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 7 | $1,000 | 0.0% | $55.05 | +25.6% | COM | 704326107 |
| — | QURATE RETAIL INC | 49 | $1,000 | 0.0% | $25.41 | — | COM SER A | 74915M100 |
| AVNS | AVANOS MED INC | 26 | $1,000 | 0.0% | $52.39 | -27.2% | COM | 05350V106 |
| KTB | KONTOOR BRANDS INC | 15 | $1,000 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 874039100 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $1,000 | 0.0% | $57.07 | -16.1% | COM | 882681109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65 | $1,000 | 0.0% | $11.92 | -2.9% | COM | 42824C109 |
| HPQ | HP INC | 65 | $1,000 | 0.0% | $18.24 | -13.7% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32 | $1,000 | 0.0% | $31.25 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | SML CP GRW ETF | 922908595 |
| — | ENCANA CORP | 195 | $1,000 | 0.0% | $5.13 | — | COM | 292505104 |
| GTN | GRAY TELEVISION INC | 63 | $1,000 | 0.0% | $17.36 | -5.3% | COM | 389375106 |
| IP | INTL PAPER CO | 33 | $1,000 | 0.0% | $31.79 | -7.7% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 8 | $1,000 | 0.0% | $53.01 | -3.8% | COM | 375558103 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $40.89 | -10.0% | COM CL A | 69343T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $32.89 | — | EURO STOXX 50 | 78463X202 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| — | ION GEOPHYSICAL CORP | 1 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $63.71 | — | SBI INT-INDS | 81369Y704 |
| NOK | NOKIA CORP | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| — | U S SILICA HLDGS INC | 42 | $0 | 0.0% | — | — | COM | 90346E103 |
| — | STONEMOR PARTNERS L P | 446 | $0 | 0.0% | $2.24 | — | COM UNITS INT | 86183Q100 |
| — | MICRO FOCUS INTERNATIONAL PL | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| ALC | ALCON INC | 6 | $0 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| — | AKORN INC | 37 | $0 | 0.0% | — | — | COM | 009728106 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $104.03 | — | JPMORGAN USD EMG | 464288281 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | HEALTHCARE TR AMER INC | 12 | $0 | 0.0% | — | — | CL A NEW | 42225P501 |
| — | SMITH MICRO SOFTWARE INC | 25 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $66.27 | -37.6% | COM | 23355L106 |