CIK: 0001642305 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $361,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 294,763 | $48,229 | 13.4% | $111.53 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 587,317 | $31,568 | 8.7% | $47.76 | — | ETF | 922042775 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 393,763 | $21,929 | 6.1% | $50.45 | — | ETF | 921909768 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 262,613 | $20,190 | 5.6% | $55.89 | — | ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 369,808 | $18,224 | 5.0% | $48.97 | — | ETF | 922020805 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 396,461 | $17,468 | 4.8% | $38.56 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 50,917 | $16,388 | 4.5% | $210.62 | — | ETF | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 126,092 | $11,559 | 3.2% | $41.82 | — | ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 108,250 | $10,144 | 2.8% | $70.20 | — | ETF | 921946406 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 201,399 | $10,120 | 2.8% | $50.22 | — | ETF | 46431W507 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 99,525 | $10,111 | 2.8% | $101.69 | — | ETF | 72201R833 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 55,494 | $9,763 | 2.7% | $98.91 | — | ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 201,910 | $8,979 | 2.5% | $39.42 | — | ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH | 121,863 | $7,772 | 2.2% | $59.52 | — | ETF | 921946794 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 39,114 | $7,373 | 2.0% | $123.70 | — | ETF | 464287689 |
| OEF | ISHARES TR S&P 100 ETF | 47,042 | $6,778 | 1.9% | $94.21 | — | ETF | 464287101 |
| TJX | TJX COS INC NEW | 102,102 | $6,234 | 1.7% | $48.67 | +12.2% | COM | 872540109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 76,569 | $5,566 | 1.5% | $61.62 | — | ETF | 464287150 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 30,894 | $4,567 | 1.3% | $129.81 | — | ETF | 922908637 |
| FLOT | ISHARES TR | 87,697 | $4,466 | 1.2% | $50.87 | — | ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 128,271 | $4,314 | 1.2% | $30.04 | — | ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 43,374 | $4,025 | 1.1% | $85.15 | — | ETF | 922908553 |
| IWB | ISHARES TR RUS 1000 ETF | 20,504 | $3,658 | 1.0% | $129.77 | — | ETF | 464287622 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,995 | $3,554 | 1.0% | $264.77 | — | ETF | 464287200 |
| — | TORTOISE ENERGY INFRA CORP | 183,100 | $3,283 | 0.9% | $33.34 | — | COM | 89147L100 |
| SDY | SPDR SERIES TRUST S&P DIVID | 29,186 | $3,140 | 0.9% | $79.30 | — | ETF | 78464A763 |
| EFA | ISHARES TR MSCI EAFE ETF | 43,531 | $3,023 | 0.8% | $64.12 | — | ETF | 464287465 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 17,827 | $2,953 | 0.8% | $150.34 | — | ETF | 922908751 |
| ACWX | ISHARES TR MSCI ACWI EX US | 55,451 | $2,724 | 0.8% | $41.08 | — | ETF | 464288240 |
| BXMT | BLACKSTONE MTG TR INC | 68,521 | $2,550 | 0.7% | $28.93 | — | COM | 09257W100 |
| — | GLOBAL GLBL X MLP ETF | 286,837 | $2,260 | 0.6% | $7.88 | — | ETF | 37950E473 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26,330 | $2,208 | 0.6% | $71.10 | — | ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED | 43,278 | $2,183 | 0.6% | $50.44 | — | ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 76,999 | $2,107 | 0.6% | $23.78 | — | ETF | 808524706 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 13,732 | $1,730 | 0.5% | $113.28 | — | ETF | 922908652 |
| — | ALPS ETF TR ALERIAN | 200,211 | $1,702 | 0.5% | $9.41 | — | MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 9,582 | $1,511 | 0.4% | $88.98 | +56.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,889 | $1,436 | 0.4% | $42.77 | +45.0% | COM | 037833100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1,424 | 0.4% | $92.55 | — | ETF | 464287408 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 16,667 | $1,225 | 0.3% | $63.99 | — | ETF | 464288182 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,242 | $1,125 | 0.3% | $57.84 | — | ETF | 46432F842 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,840 | $1,104 | 0.3% | $73.34 | — | ETF | 81369Y209 |
| PFE | PFIZER INC | 26,144 | $1,024 | 0.3% | $29.13 | -8.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,048 | $985 | 0.3% | $38.08 | +12.4% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 11,862 | $747 | 0.2% | $49.29 | — | ETF | 81369Y308 |
| MCD | MCDONALDS CORP | 3,631 | $718 | 0.2% | $146.92 | +17.0% | COM | 580135101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,624 | $701 | 0.2% | $37.70 | — | ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 5,404 | $616 | 0.2% | $78.84 | +29.5% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 4,894 | $590 | 0.2% | $86.32 | +3.9% | COM | 166764100 |
| VCSH | VANGUARD SHRT TRM CORP BD | 7,216 | $585 | 0.2% | $79.51 | — | ETF | 92206C409 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,199 | $569 | 0.2% | $58.40 | — | ETF | 46432F834 |
| NEE | NEXTERA ENERGY INC | 2,261 | $548 | 0.2% | $36.66 | +36.8% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 5,765 | $548 | 0.2% | $95.06 | — | ETF | 78464A870 |
| IEMG | ISHARES INC CORE MSCI EMKT | 10,132 | $545 | 0.2% | $48.76 | — | ETF | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,371 | $504 | 0.1% | $212.57 | — | ETF | 46090E103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,598 | $491 | 0.1% | $106.89 | — | ETF | 464287598 |
| MRK | MERCK & CO INC | 4,964 | $451 | 0.1% | $56.05 | +20.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $401 | 0.1% | $68.44 | +35.6% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,364 | $398 | 0.1% | $67.76 | +6.0% | COM | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,839 | $387 | 0.1% | $120.79 | +47.7% | COM | G1151C101 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 14,426 | $378 | 0.1% | $26.20 | — | ETF | 26922A289 |
| BOTZ | GLOBAL RBTCS ARTFL INTE | 17,223 | $377 | 0.1% | $21.89 | — | ETF | 37954Y715 |
| — | PGIM SHORT DURATION HIGH YIE | 24,417 | $376 | 0.1% | $14.05 | — | COM | 69346H100 |
| JNJ | JOHNSON & JOHNSON | 2,554 | $373 | 0.1% | $107.16 | +6.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS MID CAP | 2,094 | $373 | 0.1% | $154.26 | — | ETF | 922908629 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 5,864 | $370 | 0.1% | $75.73 | — | ETF | 464287663 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 11,222 | $345 | 0.1% | $30.41 | — | ETF | 78468R200 |
| XOM | EXXON MOBIL CORP | 4,922 | $343 | 0.1% | $54.15 | -3.9% | COM | 30231G102 |
| C | CITIGROUP INC | 4,113 | $329 | 0.1% | $52.07 | +13.8% | COM | 172967424 |
| IWR | ISHARES RUS MID CAP | 5,262 | $314 | 0.1% | $51.58 | — | ETF | 464287499 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,054 | $309 | 0.1% | $68.61 | — | ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,186 | $293 | 0.1% | $99.01 | +0.9% | COM | 459200101 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,617 | $287 | 0.1% | $10.75 | — | COM | 09255P107 |
| IGE | ISHARES TR NA NAT RES | 9,405 | $283 | 0.1% | $33.43 | — | ETF | 464287374 |
| — | ISHARES IBONDS DEC25 | 10,584 | $275 | 0.1% | $23.62 | — | ETF | 46434VBD1 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467 | $272 | 0.1% | $60.89 | — | ETF | 92206C102 |
| — | ISHARES TR IBONDS DEC24 | 10,406 | $267 | 0.1% | $23.96 | — | ETF | 46434VBG4 |
| DOW | DOW INC | 4,736 | $259 | 0.1% | $33.38 | +10.0% | COM | 260557103 |
| IBDR | ISHARES TR IBONDS DEC2026 | 10,105 | $258 | 0.1% | $25.19 | — | ETF | 46435GAA0 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,324 | $256 | 0.1% | $114.04 | — | ETF | 464287309 |
| — | RAYTHEON CO | 1,165 | $256 | 0.1% | $173.31 | — | COM | 755111507 |
| — | ISHARES TR IBONDS DEC 2023 | 9,898 | $253 | 0.1% | $25.06 | — | ETF | 46434VAX8 |
| — | ISHARES TR IBONDS DEC21 | 10,119 | $253 | 0.1% | $24.83 | — | ETF | 46434VBK5 |
| — | ISHARES TR | 9,936 | $251 | 0.1% | $25.26 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC20 | 9,884 | $250 | 0.1% | $25.39 | — | ETF | 46434VAQ3 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,466 | $250 | 0.1% | $72.13 | — | ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,081 | $245 | 0.1% | $196.20 | +10.7% | COM | 084670702 |
| AMZN | AMAZON COM INC | 131 | $242 | 0.1% | $56.53 | +56.6% | COM | 023135106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,000 | $236 | 0.1% | $16.19 | — | COM | 875465106 |
| ENB | ENBRIDGE INC | 5,890 | $234 | 0.1% | $23.49 | +5.8% | COM | 29250N105 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,619 | $234 | 0.1% | $7.78 | — | COM | 09251A104 |
| CSCO | CISCO SYS INC | 4,791 | $230 | 0.1% | $20.32 | +89.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,837 | $229 | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| T | AT&T INC | 5,843 | $228 | 0.1% | $14.88 | +26.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $225 | 0.1% | $123.40 | +17.6% | COM | 053015103 |
| IP | INTL PAPER CO | 4,421 | $204 | 0.1% | $29.41 | +8.4% | COM | 460146103 |
| ORCL | ORACLE CORP | 3,700 | $196 | 0.1% | $43.14 | +16.9% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 3,868 | $195 | 0.1% | $38.80 | +2.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 2,983 | $194 | 0.1% | $49.46 | -4.7% | COM | 20825C104 |
| MMM | 3M CO | 1,099 | $194 | 0.1% | $112.79 | -0.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,173 | $192 | 0.1% | $51.77 | +24.8% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $192 | 0.1% | $66.35 | +81.1% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 3,729 | $186 | 0.1% | $27.30 | +5.5% | COM | 02209S103 |
| — | TOTAL S A | 3,370 | $186 | 0.1% | $55.19 | — | ADS | 89151E109 |
| TIP | ISHARES TR TIPS BD ETF | 1,558 | $182 | 0.1% | $113.86 | — | ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,937 | $182 | 0.1% | $34.09 | +4.8% | COM | 039483102 |
| — | PROTECTIVE INS CORP | 10,968 | $176 | 0.0% | $22.98 | — | COM | 74368L203 |
| — | ROYAL DUTCH SHELL PLC | 2,915 | $172 | 0.0% | $59.01 | — | ADR | 780259206 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 3,650 | $168 | 0.0% | $43.64 | — | ETF | 808524847 |
| — | BED BATH & BEYOND INC | 9,600 | $166 | 0.0% | $17.29 | — | COM | 075896100 |
| META | FACEBOOK INC | 780 | $160 | 0.0% | $165.15 | +16.5% | COM | 30303M102 |
| — | MARATHON OIL CORP | 11,680 | $159 | 0.0% | $14.21 | — | COM | 565849106 |
| HEI/A | HEICO CORP NEW | 1,563 | $140 | 0.0% | $104.97 | -10.1% | COM | 422806208 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 835 | $138 | 0.0% | $134.05 | — | ETF | 464287655 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $137 | 0.0% | $130.51 | — | ETF | 464287887 |
| — | EATON VANCE MUN BD FD | 10,536 | $136 | 0.0% | $12.29 | — | COM | 27827X101 |
| KO | COCA COLA CO | 2,401 | $133 | 0.0% | $38.04 | +17.0% | COM | 191216100 |
| NOW | SERVICENOW INC | 449 | $127 | 0.0% | $25.56 | +106.1% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 5,161 | $126 | 0.0% | $22.70 | -17.3% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 1,440 | $123 | 0.0% | $54.48 | +10.1% | COM | 718172109 |
| PEP | PEPSICO INC | 900 | $123 | 0.0% | $95.52 | +18.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 408 | $122 | 0.0% | $134.76 | +102.3% | COM | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 2,860 | $118 | 0.0% | $48.84 | -26.3% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 880 | $110 | 0.0% | $80.24 | — | ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,299 | $109 | 0.0% | $82.90 | — | ETF | 921937835 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 366 | $108 | 0.0% | $190.36 | — | ETF | 922908363 |
| SRE | SEMPRA ENERGY | 691 | $105 | 0.0% | $39.31 | +52.5% | COM | 816851109 |
| ICSH | ISHARES TR ULTR SH TRM BD | 2,000 | $101 | 0.0% | $50.50 | — | ETF | 46434V878 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 760 | $98 | 0.0% | $104.55 | — | ETF | 464287630 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,571 | $94 | 0.0% | $13.04 | — | COM | 670657105 |
| LULU | LULULEMON ATHLETICA INC | 407 | $94 | 0.0% | $70.85 | +200.8% | COM | 550021109 |
| MGC | VANGUARD WORLD FDS MEGA CAP INDEX | 773 | $86 | 0.0% | $103.49 | — | ETF | 921910873 |
| BKNG | BOOKING HLDGS INC | 42 | $86 | 0.0% | $1933.58 | -0.1% | COM | 09857L108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 420 | $86 | 0.0% | $176.18 | — | ETF | 464287507 |
| SPLV | INVESCO S&P500 LOW VOL | 1,430 | $83 | 0.0% | $47.55 | — | ETF | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 660 | $80 | 0.0% | $54.58 | +67.7% | COM | 74144T108 |
| — | EATON VANCE FLTING RATE INC | 5,805 | $80 | 0.0% | $13.89 | — | COM | 278279104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342 | $75 | 0.0% | $150.17 | +34.8% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,265 | $73 | 0.0% | $50.58 | — | ETF | 808524797 |
| GSLC | GOLDMAN SACH TR EQUITY | 1,080 | $70 | 0.0% | $56.48 | — | ETF | 381430503 |
| HD | HOME DEPOT INC | 308 | $67 | 0.0% | $103.98 | +87.5% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 712 | $65 | 0.0% | $89.89 | — | ETF | 92206C870 |
| GOOGL | ALPHABET INC | 48 | $64 | 0.0% | $45.71 | +40.1% | COM | 02079K305 |
| GOOG | ALPHABET INC | 47 | $63 | 0.0% | $46.35 | +38.2% | COM | 02079K107 |
| V | VISA INC | 334 | $63 | 0.0% | $97.66 | +76.7% | COM | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 742 | $60 | 0.0% | $80.86 | — | ETF | 921937827 |
| IYW | ISHARES TR U.S. TECH ETF | 250 | $58 | 0.0% | $116.44 | — | ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $54 | 0.0% | $37.69 | +23.6% | COM | 595112103 |
| DBEF | DBX TR XTRAK MSCI EAFE | 1,492 | $50 | 0.0% | $28.20 | — | ETF | 233051200 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,082 | $50 | 0.0% | $46.21 | — | ETF | 46434V407 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $50 | 0.0% | $14.61 | — | COM | 09253X102 |
| BAC | BANK AMER CORP | 1,423 | $50 | 0.0% | $14.74 | +88.6% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 611 | $49 | 0.0% | $62.19 | — | ETF | 922042742 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 430 | $48 | 0.0% | $145.82 | -45.7% | COM | 018581108 |
| — | CITRIX SYS INC | 435 | $48 | 0.0% | $98.85 | — | COM | 177376100 |
| — | UNILEVER PLC | 804 | $46 | 0.0% | $55.70 | — | ADR | 904767704 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 200 | $43 | 0.0% | $195.00 | — | ETF | 464287648 |
| RWO | SPDR INDEX DJ GLB RL ES | 818 | $42 | 0.0% | $50.15 | — | ETF | 78463X749 |
| JPM | JPMORGAN CHASE & CO | 304 | $42 | 0.0% | $49.72 | +118.5% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $41 | 0.0% | $98.88 | — | ETF | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 857 | $40 | 0.0% | $44.86 | — | ADR | 37733W105 |
| MEAR | ISHARES US ETF TR SHT MAT MUN | 796 | $40 | 0.0% | $50.05 | — | ETF | 46431W838 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 280 | $39 | 0.0% | $103.57 | — | ETF | 921932885 |
| BP | BP PLC | 1,020 | $39 | 0.0% | $42.79 | — | ADR | 055622104 |
| IBDS | ISHARES TR | 1,485 | $39 | 0.0% | $26.26 | — | ETF | 46435UAA9 |
| — | BLACKROCK INC | 76 | $38 | 0.0% | $512.29 | — | COM | 09247X101 |
| CE | EATON CORP PLC | 310 | $38 | 0.0% | $99.99 | +9.8% | COM | 150870103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 250 | $38 | 0.0% | $108.00 | — | ETF | 921932828 |
| NVS | NOVARTIS A G | 405 | $38 | 0.0% | $82.57 | — | ADR | 66987V109 |
| MET | METLIFE INC | 740 | $38 | 0.0% | $33.68 | +16.8% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 386 | $36 | 0.0% | $42.44 | +74.9% | COM | 025537101 |
| — | FIRST TR ENERGY INCOME & GRW | 1,573 | $36 | 0.0% | $26.34 | — | COM | 33738G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $36 | 0.0% | $89.16 | +23.5% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 591 | $35 | 0.0% | $35.65 | +51.7% | COM | 247361702 |
| CPB | CAMPBELL SOUP CO | 711 | $35 | 0.0% | $28.15 | +37.8% | COM | 134429109 |
| BURL | BURLINGTON STORES INC | 143 | $33 | 0.0% | $80.72 | +158.9% | COM | 122017106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 555 | $31 | 0.0% | $52.21 | — | ETF | 78464A359 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 341 | $30 | 0.0% | $85.04 | — | ETF | 921937819 |
| STLD | STEEL DYNAMICS INC | 864 | $29 | 0.0% | $23.56 | +19.7% | COM | 858119100 |
| CTVA | CORTEVA INC | 973 | $29 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| CRUS | CIRRUS LOGIC INC | 344 | $28 | 0.0% | $46.43 | +45.9% | COM | 172755100 |
| ETN | EATON CORP PLC | 300 | $28 | 0.0% | $54.71 | +45.7% | COM | G29183103 |
| VEEV | VEEVA SYS INC | 201 | $28 | 0.0% | $40.84 | +259.8% | COM | 922475108 |
| — | HANESBRANDS INC | 1,890 | $28 | 0.0% | $25.00 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 104 | $28 | 0.0% | $158.64 | +42.7% | COM | 075887109 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,168 | $27 | 0.0% | $11.43 | — | COM | 27828N102 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $27 | 0.0% | $45.53 | +409.5% | COM | 70432V102 |
| SPYD | SPDR TRUST PRTFLO S&P500 HI | 670 | $26 | 0.0% | $37.31 | — | ETF | 78468R788 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 428 | $26 | 0.0% | $58.41 | — | ETF | 81369Y100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 212 | $26 | 0.0% | $108.49 | — | ETF | 464287556 |
| AZN | ASTRAZENECA PLC | 520 | $26 | 0.0% | $50.96 | — | ADR | 046353108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,671 | $26 | 0.0% | $14.96 | — | COM | 09247D105 |
| GLD | SPDR GOLD TRUST | 176 | $25 | 0.0% | $126.42 | — | ETF | 78463V107 |
| — | BLACKROCK MUNI INCOME INV QL | 1,732 | $25 | 0.0% | $14.32 | — | COM | 09250G102 |
| — | SPIRIT AIRLS INC | 630 | $25 | 0.0% | $42.86 | — | COM | 848577102 |
| WFC | WELLS FARGO & CO NEW | 473 | $25 | 0.0% | $40.18 | +11.3% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 200 | $24 | 0.0% | $20.09 | +81.1% | COM | 931142103 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $24 | 0.0% | $12.12 | — | COM | 92912R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $24 | 0.0% | $28.57 | — | ADR | 874039100 |
| — | EATON VANCE | 909 | $23 | 0.0% | $25.30 | — | COM | 27828G107 |
| — | CDK GLOBAL INC | 412 | $23 | 0.0% | $55.83 | — | COM | 12508E101 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 380 | $23 | 0.0% | $63.81 | — | ETF | 81369Y506 |
| HDV | ISHARES TR CORE HIGH DV | 238 | $23 | 0.0% | $92.44 | — | ETF | 46429B663 |
| ABEV | AMBEV SA | 4,960 | $23 | 0.0% | $6.49 | — | ADR | 02319V103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 172 | $22 | 0.0% | $127.91 | — | ETF | 464288661 |
| CVS | CVS HEALTH CORP | 300 | $22 | 0.0% | $45.27 | +27.6% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204 | $21 | 0.0% | $26.55 | +61.9% | COM | 595017104 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $21 | 0.0% | $145.60 | +136.1% | COM | 57060D108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,620 | $21 | 0.0% | $11.59 | -30.3% | COM | 68554V108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 540 | $21 | 0.0% | $37.04 | — | ETF | 81369Y860 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,355 | $20 | 0.0% | $9.08 | +20.8% | COM | 446150104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 559 | $20 | 0.0% | $33.99 | — | COM | 33734H106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170 | $20 | 0.0% | $98.24 | +7.6% | COM | 33616C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 311 | $20 | 0.0% | $41.20 | +9.7% | COM | 110122108 |
| PFS | PROVIDENT FINL SVCS INC | 808 | $20 | 0.0% | $16.35 | +9.4% | COM | 74386T105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $20 | 0.0% | $13.74 | — | COM | 092501105 |
| VUG | VANGUARD INDEX GROWTH | 111 | $20 | 0.0% | $162.16 | — | ETF | 922908736 |
| VTV | VANGUARD INDEX VALUE | 162 | $19 | 0.0% | $111.11 | — | ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 128 | $19 | 0.0% | $96.88 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $19 | 0.0% | $200.65 | +58.3% | COM | 666807102 |
| — | MOMO INC | 577 | $19 | 0.0% | $38.13 | — | ADR | 60879B107 |
| — | CALAMOS GBL DYN INCOME FUND | 2,125 | $18 | 0.0% | $8.47 | — | COM | 12811L107 |
| TFC | TRUIST FINL CORP | 321 | $18 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 1,610 | $18 | 0.0% | $28.01 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC B | 304 | $18 | 0.0% | $59.21 | — | ADR | 780259107 |
| IWP | ISHARES TR RUS MD CP GR | 120 | $18 | 0.0% | $141.67 | — | ETF | 464287481 |
| — | PIMCO DYNMIC CREDIT AND MRT | 674 | $17 | 0.0% | $25.22 | — | COM | 72202D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $17 | 0.0% | $86.63 | -12.8% | COM | 09061G101 |
| — | BLACKROCK ENERGY & RES TR | 1,447 | $17 | 0.0% | $13.43 | — | COM | 09250U101 |
| UNP | UNION PAC CORP | 96 | $17 | 0.0% | $80.32 | +86.0% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $17 | 0.0% | $52.28 | +7.8% | COM | 192446102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,418 | $17 | 0.0% | $11.99 | — | COM | 01879R106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $16 | 0.0% | $12.37 | — | COM | 01883A107 |
| HDB | HDFC BANK LTD | 248 | $16 | 0.0% | $60.48 | — | ADR | 40415F101 |
| CB | CHUBB LIMITED | 100 | $16 | 0.0% | $108.37 | +27.8% | COM | H1467J104 |
| — | THOMSON REUTERS CORP | 223 | $16 | 0.0% | $49.33 | — | COM | 884903709 |
| KMT | KENNAMETAL INC | 400 | $15 | 0.0% | $24.51 | +13.7% | COM | 489170100 |
| ALL | ALLSTATE CORP | 129 | $15 | 0.0% | $57.46 | +63.9% | COM | 020002101 |
| BIIB | BIOGEN INC | 50 | $15 | 0.0% | $378.09 | -26.6% | COM | 09062X103 |
| FIVE | FIVE BELOW INC | 118 | $15 | 0.0% | $39.36 | +218.2% | COM | 33829M101 |
| — | BLACKROCK MULTI-SECTOR INC T | 852 | $14 | 0.0% | $16.43 | — | COM | 09258A107 |
| VVV | VALVOLINE INC | 635 | $14 | 0.0% | $23.60 | -6.5% | COM | 92047W101 |
| DIS | DISNEY WALT CO | 100 | $14 | 0.0% | $93.13 | +45.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $14 | 0.0% | $121.70 | +94.4% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 159 | $13 | 0.0% | $57.09 | — | COM | 254709108 |
| INTC | INTEL CORP | 220 | $13 | 0.0% | $42.19 | +16.7% | COM | 458140100 |
| ETSY | ETSY INC | 300 | $13 | 0.0% | $59.69 | -20.2% | COM | 29786A106 |
| ATO | ATMOS ENERGY CORP | 120 | $13 | 0.0% | $87.10 | +8.2% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12 | 0.0% | $43.91 | +146.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 110 | $12 | 0.0% | $71.85 | +21.6% | COM | 718546104 |
| TAN | INVESCO SOLAR | 374 | $12 | 0.0% | $24.06 | — | ETF | 46138G706 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 174 | $12 | 0.0% | $68.97 | — | COM | 29472R108 |
| NVO | NOVO-NORDISK A S | 211 | $12 | 0.0% | $37.91 | — | ADR | 670100205 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $11 | 0.0% | $37.23 | +194.1% | COM | 70438V106 |
| — | U S SILICA HLDGS INC | 1,800 | $11 | 0.0% | $25.56 | — | COM | 90346E103 |
| SBUX | STARBUCKS CORP | 124 | $11 | 0.0% | $45.90 | +62.3% | COM | 855244109 |
| EIX | EDISON INTL | 144 | $11 | 0.0% | $46.43 | +15.7% | COM | 281020107 |
| GLW | CORNING INC | 390 | $11 | 0.0% | $23.59 | +3.6% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 100 | $11 | 0.0% | $64.98 | +42.5% | COM | G5960L103 |
| — | PROOFPOINT INC | 99 | $11 | 0.0% | $70.71 | — | COM | 743424103 |
| AMP | AMERIPRISE FINL INC | 69 | $11 | 0.0% | $80.07 | +74.2% | COM | 03076C106 |
| — | BLACKROCK ENH CAP & INC FD I | 556 | $10 | 0.0% | $17.99 | — | ETF | 09256A109 |
| — | SEATTLE GENETICS INC | 85 | $10 | 0.0% | $53.14 | — | COM | 812578102 |
| CMCSA | COMCAST CORP NEW | 226 | $10 | 0.0% | $26.82 | +41.2% | COM | 20030N101 |
| VGT | VANGUARD WORLD FDS INF TECH | 42 | $10 | 0.0% | $179.62 | — | ETF | 92204A702 |
| PGX | INVESCO EXCHANGE FD TR | 597 | $9 | 0.0% | $15.08 | — | ETF | 46138E511 |
| FTNT | FORTINET INC | 83 | $9 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| HOG | HARLEY DAVIDSON INC | 240 | $9 | 0.0% | $49.24 | -24.4% | COM | 412822108 |
| DLTR | DOLLAR TREE INC | 95 | $9 | 0.0% | $80.47 | +30.4% | COM | 256746108 |
| STT | STATE STR CORP | 114 | $9 | 0.0% | $46.50 | +23.9% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 100 | $9 | 0.0% | $41.68 | +76.6% | COM | 91913Y100 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,665 | $9 | 0.0% | $3.38 | — | COM | 224916106 |
| NVCR | NOVOCURE LTD | 100 | $8 | 0.0% | $19.65 | +310.7% | ADR | G6674U108 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $8 | 0.0% | $74.44 | +104.7% | COM | 609839105 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $8 | 0.0% | $83.99 | +97.1% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 45 | $8 | 0.0% | $68.34 | +139.2% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 85 | $8 | 0.0% | $51.35 | +31.2% | COM | 744320102 |
| HPQ | HP INC | 400 | $8 | 0.0% | $9.70 | +57.8% | COM | 40434L105 |
| AGG | ISHARES TR CORE US AGGBD ET | 62 | $7 | 0.0% | $111.91 | — | ETF | 464287226 |
| EWJ | ISHARES IN CMSCI JPN ETF NEW | 124 | $7 | 0.0% | $48.39 | — | ETF | 46434G822 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 136 | $7 | 0.0% | $46.61 | — | ETF | 97717W851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $7 | 0.0% | $250.00 | — | ETF | 78467Y107 |
| — | SPLUNK INC | 49 | $7 | 0.0% | $47.24 | — | COM | 848637104 |
| EQT | EQT CORP | 686 | $7 | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| UA | UNDER ARMOUR INC | 330 | $6 | 0.0% | $27.67 | -36.4% | COM | 904311206 |
| — | LOGMEIN INC | 74 | $6 | 0.0% | $67.57 | — | COM | 54142L109 |
| — | MGM GROWTH PPTYS LLC | 200 | $6 | 0.0% | $30.00 | — | COM | 55303A105 |
| — | PHYSICIANS RLTY TR | 300 | $6 | 0.0% | $16.67 | — | COM | 71943U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6 | 0.0% | $7.96 | +64.7% | COM | 42824C109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,030 | $6 | 0.0% | $5.83 | — | COM | 92912T100 |
| ADBE | ADOBE SYS INC | 18 | $6 | 0.0% | $105.86 | +177.9% | COM | 00724F101 |
| ALC | ALCON INC | 81 | $5 | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| TSLA | TESLA INC | 13 | $5 | 0.0% | $13.85 | +56.7% | COM | 88160R101 |
| UAA | UNDER ARMOUR INC | 220 | $5 | 0.0% | $39.00 | -50.2% | COM | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5 | 0.0% | $107.94 | +73.5% | COM | 46120E602 |
| — | ISHARES GOLD TRUST | 270 | $4 | 0.0% | $11.11 | — | ETF | 464285105 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES | 110 | $4 | 0.0% | $27.27 | — | ETF | 46137V142 |
| CRM | SALESFORCE COM INC | 26 | $4 | 0.0% | $71.70 | +116.0% | COM | 79466L302 |
| PPG | PPG INDS INC | 30 | $4 | 0.0% | $91.06 | +23.6% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $4 | 0.0% | $92.51 | — | ADR | 01609W102 |
| — | CANOPY GROWTH CORP | 194 | $4 | 0.0% | $30.93 | — | COM | 138035100 |
| — | CONCHO RES INC | 39 | $3 | 0.0% | $128.21 | — | COM | 20605P101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 261 | $3 | 0.0% | $11.49 | — | COM | 294600101 |
| USCI | UNITED STS COMMODITY INDEX COMM IDX | 86 | $3 | 0.0% | $45.77 | — | ETF | 911717106 |
| LNG | CHENIERE ENERGY INC | 50 | $3 | 0.0% | $74.62 | -17.5% | COM | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 85 | $3 | 0.0% | $20.25 | +21.0% | COM | 867224107 |
| AVGO | BROADCOM INC | 11 | $3 | 0.0% | $24.31 | +6.5% | COM | 11135F101 |
| — | AURORA CANNABIS INC | 1,392 | $3 | 0.0% | $5.03 | — | COM | 05156X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45 | $3 | 0.0% | $60.68 | +12.3% | COM | 044186104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 108 | $3 | 0.0% | $19.61 | — | ETF | 81369Y605 |
| FE | FIRSTENERGY CORP | 50 | $2 | 0.0% | $22.34 | +65.9% | COM | 337932107 |
| — | ANNALY CAP MGMT INC | 225 | $2 | 0.0% | $8.89 | — | COM | 035710409 |
| FHI | FEDERATED INVS INC PA | 75 | $2 | 0.0% | $19.44 | +26.3% | COM | 314211103 |
| AGX | ARGAN INC | 55 | $2 | 0.0% | $32.38 | 0.0% | COM | 04010E109 |
| — | HEXO CORP | 1,395 | $2 | 0.0% | $6.45 | — | COM | 428304109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 16 | $2 | 0.0% | $125.00 | — | ETF | 464288281 |
| EA | ELECTRONIC ARTS INC | 20 | $2 | 0.0% | $108.08 | -10.7% | COM | 285512109 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $144.42 | +10.1% | COM | 70975L107 |
| DXC | DXC TECHNOLOGY CO | 34 | $1 | 0.0% | $62.87 | -49.3% | COM | 23355L106 |
| — | CALLON PETE CO DEL | 175 | $1 | 0.0% | $5.71 | — | COM | 13123X102 |
| EL | LAUDER ESTEE COS INC | 7 | $1 | 0.0% | $125.48 | +42.9% | COM | 518439104 |
| — | MELLANOX TECHNOLOGIES LTD | 8 | $1 | 0.0% | $83.33 | — | COM | M51363113 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 21 | $1 | 0.0% | $48.43 | — | ETF | 92189F700 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $51.97 | +67.1% | COM | 654106103 |
| — | CHESAPEAKE ENERGY CORP | 1,300 | $1 | 0.0% | $11.45 | — | COM | 165167107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 23 | $1 | 0.0% | $44.80 | — | ETF | 808524508 |
| — | HILLENBRAND INC | 18 | $1 | 0.0% | $55.56 | — | COM | 431571108 |
| FITB | FIFTH THIRD BANCORP | 38 | $1 | 0.0% | $24.19 | -5.3% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1 | 0.0% | $86.96 | -2.5% | COM | 83088M102 |
| FHN | FIRST HORIZON NATL CORP | 52 | $1 | 0.0% | $14.70 | -13.0% | COM | 320517105 |
| WAB | WABTEC CORP | 7 | $1 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| — | AK STL HLDG CORP | 177 | $1 | 0.0% | — | — | COM | 001547108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 107 | $1 | 0.0% | $9.18 | — | COM | 92912P108 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| F | FORD MTR CO DEL | 2 | $0 | 0.0% | $8.30 | -19.5% | COM | 345370860 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | PIMCO CORPORATE & INCOME OPP | 7 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | $31.25 | — | COM | 715347100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +71.2% | COM | 667340103 |
| DVY | ISHARES TR SELECT DIVID ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |