CIK: 0001707202 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $149,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 90,786 | $8,893 | 5.9% | $97.96 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 22,264 | $5,564 | 3.7% | $249.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,054 | $5,214 | 3.5% | $46.01 | 0.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,624 | $4,846 | 3.2% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 20,822 | $3,474 | 2.3% | $166.84 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 59,032 | $3,470 | 2.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 111,619 | $3,164 | 2.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 22,963 | $2,931 | 2.0% | $127.64 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 21,518 | $2,891 | 1.9% | $134.35 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,725 | $2,591 | 1.7% | $83.14 | 0.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 20,267 | $2,312 | 1.5% | $114.08 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,417 | $2,171 | 1.4% | $150.59 | — | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FDS | 33,865 | $2,010 | 1.3% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR | 40,373 | $1,990 | 1.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 90,271 | $1,936 | 1.3% | $21.45 | — | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 27,596 | $1,902 | 1.3% | $68.92 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 12,645 | $1,669 | 1.1% | $131.99 | — | SMALL CP ETF | 922908751 |
| REZ | ISHARES TR | 26,572 | $1,656 | 1.1% | $62.32 | — | RESIDNL REAL EST | 464288562 |
| QQQ | INVESCO QQQ TR | 10,424 | $1,608 | 1.1% | $154.26 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,671 | $1,490 | 1.0% | $100.00 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 5,889 | $1,482 | 1.0% | $251.66 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 11,278 | $1,478 | 1.0% | $143.86 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 8,859 | $1,471 | 1.0% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,399 | $1,462 | 1.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,634 | $1,434 | 1.0% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 12,924 | $1,428 | 1.0% | $90.68 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,411 | $1,344 | 0.9% | $114.14 | 0.0% | COM | 478160104 |
| IEFA | ISHARES TR | 23,536 | $1,294 | 0.9% | $54.98 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 11,945 | $1,166 | 0.8% | $87.53 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,318 | $1,131 | 0.8% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,501 | $1,121 | 0.7% | $235.05 | 0.0% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 49,870 | $1,113 | 0.7% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| CVX | CHEVRON CORP NEW | 9,863 | $1,073 | 0.7% | $84.74 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 15,469 | $1,055 | 0.7% | $56.39 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,993 | $1,013 | 0.7% | $64.80 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,925 | $1,006 | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 13,886 | $1,004 | 0.7% | $62.14 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,804 | $997 | 0.7% | $150.39 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,569 | $989 | 0.7% | $150.10 | 0.0% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 25,626 | $987 | 0.7% | $38.52 | — | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 15,788 | $979 | 0.7% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,626 | $971 | 0.6% | $29.93 | 0.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,949 | $967 | 0.6% | $245.46 | 0.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 12,427 | $950 | 0.6% | $56.50 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 10,121 | $930 | 0.6% | $74.75 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 887 | $919 | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 20,587 | $913 | 0.6% | $44.35 | — | S&P 400 MDCP VAL | 78464A839 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,870 | $877 | 0.6% | $40.98 | 0.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 34,804 | $858 | 0.6% | $22.80 | 0.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,814 | $852 | 0.6% | $302.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 13,202 | $850 | 0.6% | $64.38 | — | SBI INT-INDS | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 17,894 | $848 | 0.6% | $47.39 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 6,392 | $843 | 0.6% | $131.41 | 0.0% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 6,712 | $808 | 0.5% | $120.38 | — | INDUSTRIAL ETF | 92204A603 |
| ICSH | ISHARES TR | 16,072 | $805 | 0.5% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 9,100 | $787 | 0.5% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SERIES TRUST | 17,044 | $781 | 0.5% | $45.82 | — | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 15,409 | $761 | 0.5% | $33.13 | 0.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 16,380 | $755 | 0.5% | $42.03 | 0.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 3,284 | $755 | 0.5% | $229.90 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 16,680 | $728 | 0.5% | $30.03 | 0.0% | COM | 717081103 |
| IJR | ISHARES TR | 10,362 | $718 | 0.5% | $69.29 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,992 | $698 | 0.5% | $233.29 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 3,922 | $682 | 0.5% | $36.66 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 23,543 | $672 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,685 | $636 | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| BA | BOEING CO | 1,955 | $630 | 0.4% | $334.97 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 18,460 | $629 | 0.4% | $30.43 | 0.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,789 | $624 | 0.4% | $230.26 | 0.0% | COM | 883556102 |
| SLYV | SPDR SERIES TRUST | 11,544 | $621 | 0.4% | $53.79 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SERIES TRUST | 6,870 | $615 | 0.4% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 5,383 | $612 | 0.4% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 18,591 | $579 | 0.4% | $31.14 | — | U.S. ENERGY ETF | 464287796 |
| ASML | ASML HOLDING N V | 3,722 | $579 | 0.4% | $155.56 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 6,018 | $574 | 0.4% | $95.01 | 0.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 9,662 | $570 | 0.4% | $54.25 | 0.0% | COM | 56585A102 |
| USB | US BANCORP DEL | 12,177 | $556 | 0.4% | $38.28 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 9,851 | $554 | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| BIIB | BIOGEN INC | 1,833 | $552 | 0.4% | $319.14 | 0.0% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 8,782 | $548 | 0.4% | $53.41 | 0.0% | COM | 20825C104 |
| IEMG | ISHARES INC | 11,264 | $531 | 0.4% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 9,214 | $528 | 0.4% | $57.30 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 3,232 | $521 | 0.3% | $185.88 | 0.0% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 4,316 | $517 | 0.3% | $107.19 | 0.0% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 2,726 | $514 | 0.3% | $190.92 | 0.0% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 15,454 | $513 | 0.3% | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FD INC | 6,433 | $505 | 0.3% | $78.50 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,505 | $501 | 0.3% | $21.51 | 0.0% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 17,108 | $498 | 0.3% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 7,434 | $496 | 0.3% | $57.29 | 0.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 4,150 | $485 | 0.3% | $98.99 | 0.0% | COM | 693475105 |
| — | VECTREN CORP | 6,689 | $481 | 0.3% | $71.91 | — | COM | 92240G101 |
| MMM | 3M CO | 2,513 | $479 | 0.3% | $128.25 | 0.0% | COM | 88579Y101 |
| — | ALLERGAN PLC | 3,543 | $474 | 0.3% | $133.78 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 5,170 | $470 | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 10,869 | $468 | 0.3% | $36.63 | 0.0% | COM | 500754106 |
| XLB | SELECT SECTOR SPDR TR | 9,173 | $463 | 0.3% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,284 | $462 | 0.3% | $62.63 | 0.0% | CL A | 192446102 |
| NKE | NIKE INC | 6,200 | $460 | 0.3% | $68.15 | 0.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 19,037 | $453 | 0.3% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,163 | $437 | 0.3% | $27.04 | — | FINLS ALPHADEX | 33734X135 |
| CAT | CATERPILLAR INC DEL | 3,374 | $429 | 0.3% | $111.50 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,721 | $429 | 0.3% | $35.78 | 0.0% | CL A | 609207105 |
| TIP | ISHARES TR | 3,911 | $428 | 0.3% | $109.43 | — | TIPS BD ETF | 464287176 |
| ABEV | AMBEV SA | 108,395 | $425 | 0.3% | $3.92 | — | SPONSORED ADR | 02319V103 |
| XLY | SELECT SECTOR SPDR TR | 4,268 | $423 | 0.3% | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| — | FLEETCOR TECHNOLOGIES INC | 2,270 | $422 | 0.3% | $185.90 | — | COM | 339041105 |
| — | BLACKROCK INC | 1,043 | $410 | 0.3% | $393.10 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 5,060 | $410 | 0.3% | $20.05 | 0.0% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 2,964 | $406 | 0.3% | $135.90 | 0.0% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 3,736 | $398 | 0.3% | $106.53 | — | COM | 913017109 |
| AZO | AUTOZONE INC | 469 | $393 | 0.3% | $801.55 | 0.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 4,562 | $390 | 0.3% | $85.00 | 0.0% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 2,814 | $389 | 0.3% | $138.24 | — | MID CAP ETF | 922908629 |
| — | SUNTRUST BKS INC | 7,596 | $383 | 0.3% | $50.42 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 2,844 | $380 | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,702 | $380 | 0.3% | $109.77 | 0.0% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 6,275 | $366 | 0.2% | $58.33 | — | SPONS ADR A | 780259206 |
| FDMO | FIDELITY | 12,340 | $366 | 0.2% | $29.66 | — | MOMENTUM FACTR | 316092816 |
| BND | VANGUARD BD INDEX FD INC | 4,581 | $363 | 0.2% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766 | $363 | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 8,037 | $363 | 0.2% | $43.16 | 0.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 9,332 | $363 | 0.2% | $32.97 | 0.0% | COM | 370334104 |
| IBB | ISHARES TR | 3,724 | $359 | 0.2% | $96.40 | — | NASDAQ BIOTECH | 464287556 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,514 | $352 | 0.2% | $24.89 | 0.0% | COM | 00790R104 |
| LFUS | LITTELFUSE INC | 1,975 | $339 | 0.2% | $178.39 | 0.0% | COM | 537008104 |
| AMGN | AMGEN INC | 1,739 | $338 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,895 | $335 | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $328 | 0.2% | $83.10 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT | 1,630 | $321 | 0.2% | $198.51 | 0.0% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 7,757 | $320 | 0.2% | $41.25 | — | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORP | 2,026 | $318 | 0.2% | $154.78 | 0.0% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 6,227 | $316 | 0.2% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| BEN | FRANKLIN RES INC | 10,550 | $313 | 0.2% | $21.92 | 0.0% | COM | 354613101 |
| TJX | TJX COS INC NEW | 6,994 | $313 | 0.2% | $45.89 | 0.0% | COM | 872540109 |
| TFI | SPDR SER TR | 6,429 | $309 | 0.2% | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,910 | $307 | 0.2% | $38.35 | 0.0% | COM | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 9,201 | $293 | 0.2% | $31.84 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 6,125 | $290 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,105 | $289 | 0.2% | $137.29 | — | SPONSORED ADS | 01609W102 |
| — | ALPS ETF TR | 32,926 | $287 | 0.2% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKSTONE GROUP L P | 9,591 | $286 | 0.2% | $29.82 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $285 | 0.2% | $250.05 | 0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 3,789 | $283 | 0.2% | $58.39 | 0.0% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,864 | $276 | 0.2% | $95.77 | 0.0% | COM | 11133T103 |
| CWI | SPDR INDEX SHS FDS | 8,354 | $274 | 0.2% | $32.80 | — | MSCI ACWI EXUS | 78463X848 |
| MS | MORGAN STANLEY | 6,914 | $274 | 0.2% | $35.01 | 0.0% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 1,023 | $273 | 0.2% | $271.14 | 0.0% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $271 | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,462 | $267 | 0.2% | $81.01 | 0.0% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,902 | $263 | 0.2% | $79.87 | 0.0% | COM | 030420103 |
| SCHK | SCHWAB STRATEGIC TR | 10,652 | $261 | 0.2% | $24.50 | — | 1000 INDEX ETF | 808524722 |
| — | GENERAL ELECTRIC CO | 34,424 | $261 | 0.2% | $7.58 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 4,160 | $260 | 0.2% | $53.01 | 0.0% | COM | 375558103 |
| OEF | ISHARES TR | 2,331 | $260 | 0.2% | $111.54 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TRUST | 2,129 | $258 | 0.2% | $121.18 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 3,616 | $258 | 0.2% | $53.23 | 0.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 3,989 | $257 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| IWD | ISHARES TR | 2,261 | $251 | 0.2% | $111.01 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,888 | $249 | 0.2% | $117.71 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 2,618 | $244 | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 620 | $244 | 0.2% | $126.58 | 0.0% | COM | 824348106 |
| IUSV | ISHARES TR | 4,771 | $234 | 0.2% | $49.05 | — | CORE S&P US VLU | 464287663 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,988 | $232 | 0.2% | $116.70 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 1,511 | $228 | 0.2% | $150.89 | — | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 3,133 | $227 | 0.2% | $72.45 | — | EDGE MSCI USA VL | 46432F388 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,904 | $226 | 0.2% | $77.82 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 1,305 | $222 | 0.1% | $168.43 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,469 | $220 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 2,901 | $217 | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |
| — | VEREIT INC | 30,191 | $216 | 0.1% | $7.15 | — | COM | 92339V100 |
| XLU | SELECT SECTOR SPDR TR | 4,026 | $213 | 0.1% | $52.91 | — | SBI INT-UTILS | 81369Y886 |
| — | DUNKIN BRANDS GROUP INC | 3,300 | $212 | 0.1% | $64.24 | — | COM | 265504100 |
| SLB | SCHLUMBERGER LTD | 5,875 | $212 | 0.1% | $40.20 | 0.0% | COM | 806857108 |
| IWM | ISHARES TR | 1,581 | $212 | 0.1% | $134.09 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,262 | $211 | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,136 | $209 | 0.1% | $94.76 | 0.0% | COM | 12503M108 |
| VHT | VANGUARD WORLD FDS | 1,277 | $205 | 0.1% | $160.53 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 908 | $205 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| PH | PARKER HANNIFIN CORP | 1,354 | $202 | 0.1% | $145.46 | 0.0% | COM | 701094104 |
| BKNG | BOOKING HLDGS INC | 116 | $200 | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| — | AURORA CANNABIS INC | 13,705 | $68 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | 22ND CENTY GROUP INC | 23,000 | $57 | 0.0% | $2.48 | — | COM | 90137F103 |
| — | RITE AID CORP | 10,600 | $8 | 0.0% | $0.75 | — | COM | 767754104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 50,080 | $5 | 0.0% | $0.10 | — | COM | 63937X103 |