Location: McLean, VA
CIK: 0001715740 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 129,098 | $33.51M | 16.2% | $228.78 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 352,451 | $28.48M | 13.7% | $56.33 | -1.6% | Stock | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 900,138 | $23.41M | 11.3% | $24.52 | — | ETF | 808524706 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 285,236 | $14.35M | 6.9% | $50.30 | — | ETF | 46641Q837 |
| GLD | SPDR GOLD SHARES | 77,705 | $9.48M | 4.6% | $121.26 | — | ETF | 78463V107 |
| CSCO | CISCO SYS INC COM | 49,313 | $2.662M | 1.3% | $26.20 | +50.8% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,999 | $2.66M | 1.3% | $31.42 | +24.0% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,753 | $2.504M | 1.2% | $88.88 | +6.5% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 20,255 | $2.495M | 1.2% | $77.13 | +13.4% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 29,981 | $2.493M | 1.2% | $44.64 | +35.1% | Stock | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,386 | $2.481M | 1.2% | $78.46 | +11.3% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC COM | 20,650 | $2.457M | 1.2% | $78.13 | +12.3% | REIT | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,269 | $2.451M | 1.2% | $48.62 | +28.5% | Stock | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,402 | $2.376M | 1.1% | $55.96 | +19.6% | Stock | 26441C204 |
| CAT | CATERPILLAR INC DEL COM | 17,527 | $2.374M | 1.1% | $86.94 | +31.8% | Stock | 149123101 |
| WELL | WELLTOWER INC COM | 30,592 | $2.373M | 1.1% | $48.61 | +24.0% | REIT | 95040Q104 |
| BMO | BANK MONTREAL QUE COM | 31,681 | $2.37M | 1.1% | $49.49 | +11.5% | Stock | 063671101 |
| ABBV | ABBVIE INC COM | 29,069 | $2.342M | 1.1% | $51.86 | +17.6% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,691 | $2.312M | 1.1% | $109.41 | +11.1% | REIT | 828806109 |
| LMT | LOCKHEED MARTIN CORP COM | 7,647 | $2.295M | 1.1% | $218.93 | +11.3% | Stock | 539830109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 35,540 | $2.272M | 1.1% | $59.59 | — | ADR | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 77,008 | $2.24M | 1.1% | $27.12 | — | Stock | 293792107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 55,002 | $2.231M | 1.1% | $41.93 | — | ADR | 404280406 |
| BCE | BCE INC COM NEW | 50,026 | $2.22M | 1.1% | $26.27 | +4.7% | Stock | 05534B760 |
| ETN | EATON CORP PLC SHS | 27,470 | $2.212M | 1.1% | $65.18 | +2.0% | Stock | G29183103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 31,480 | $2.142M | 1.0% | $62.33 | — | ETF | 808524102 |
| MO | ALTRIA GROUP INC COM | 36,623 | $2.103M | 1.0% | $34.52 | -13.9% | Stock | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 34,385 | $2.084M | 1.0% | $68.77 | — | Stock | 559080106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,100 | $1.875M | 0.9% | $162.21 | — | ETF | 464288810 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,624 | $1.533M | 0.7% | $43.03 | — | ETF | 97717X669 |
| AAPL | APPLE INC COM | 7,580 | $1.439M | 0.7% | $32.44 | +24.7% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,495 | $1.393M | 0.7% | $31.23 | — | ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 7,632 | $1.371M | 0.7% | $171.77 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 11,186 | $1.319M | 0.6% | $80.28 | +27.4% | Stock | 594918104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 21,586 | $1.243M | 0.6% | $53.13 | — | ETF | 33734X192 |
| JNJ | JOHNSON & JOHNSON COM | 7,309 | $1.021M | 0.5% | $93.66 | +17.8% | Stock | 478160104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 18,760 | $980K | 0.5% | $47.04 | — | ETF | 78464A359 |
| MCD | MCDONALDS CORP COM | 4,964 | $942K | 0.5% | $126.58 | +22.1% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 4,791 | $910K | 0.4% | $134.84 | +14.7% | Stock | 031162100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,773 | $820K | 0.4% | $105.51 | — | ETF | 72201R775 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,642 | $811K | 0.4% | $51.78 | — | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 3,972 | $767K | 0.4% | $31.74 | +21.6% | Stock | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,025 | $728K | 0.4% | $66.04 | — | ETF | 81369Y506 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 14,290 | $717K | 0.3% | $50.17 | — | ETF | 808524862 |
| — | ALERIAN MLP ETF | 68,739 | $689K | 0.3% | $10.09 | — | ETF | 00162Q866 |
| EMR | EMERSON ELEC CO COM | 9,793 | $670K | 0.3% | $46.35 | +20.9% | Stock | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,710 | $670K | 0.3% | $196.26 | +16.0% | Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 7,560 | $668K | 0.3% | $62.60 | -10.4% | Stock | 718172109 |
| KO | COCA COLA CO COM | 14,114 | $661K | 0.3% | $32.64 | +15.7% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 6,873 | $625K | 0.3% | $66.65 | +11.5% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 5,786 | $613K | 0.3% | $79.38 | +7.6% | Stock | 882508104 |
| OKE | ONEOK INC NEW COM | 8,740 | $610K | 0.3% | $41.63 | 0.0% | Stock | 682680103 |
| ORCL | ORACLE CORP COM | 11,276 | $605K | 0.3% | $34.14 | +35.0% | Stock | 68389X105 |
| MMM | 3M CO COM | 2,856 | $593K | 0.3% | $141.45 | -7.3% | Stock | 88579Y101 |
| ADBE | ADOBE INC COM | 2,218 | $591K | 0.3% | $177.11 | +42.3% | Stock | 00724F101 |
| QCOM | QUALCOMM INC COM | 10,342 | $589K | 0.3% | $48.25 | -5.2% | Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,119 | $572K | 0.3% | $81.22 | -0.3% | Stock | 911312106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,005 | $543K | 0.3% | $57.22 | -3.4% | Stock | 891160509 |
| USB | US BANCORP DEL COM NEW | 11,049 | $532K | 0.3% | $38.99 | -3.6% | Stock | 902973304 |
| AMZN | AMAZON COM INC COM | 296 | $527K | 0.3% | $61.32 | +35.7% | Stock | 023135106 |
| — | BB&T CORP COM | 10,889 | $506K | 0.2% | $43.70 | — | Stock | 054937107 |
| V | VISA INC COM CL A | 3,122 | $487K | 0.2% | $110.54 | +24.3% | Stock | 92826C839 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,114 | $472K | 0.2% | $51.79 | — | ETF | 808524839 |
| GOOGL | ALPHABET INC CAP STK CL A | 353 | $415K | 0.2% | $50.72 | +10.5% | Stock | 02079K305 |
| MA | MASTERCARD INC CL A | 1,737 | $408K | 0.2% | $192.76 | +7.5% | Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 2,348 | $391K | 0.2% | $166.79 | -5.3% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,922 | $350K | 0.2% | $175.67 | — | ADR | 01609W102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $317K | 0.2% | $105.64 | — | ETF | 464287226 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,708 | $299K | 0.1% | $161.72 | -6.9% | Stock | 21036P108 |
| NKE | NIKE INC CL B | 3,429 | $288K | 0.1% | $58.32 | +29.2% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,565 | $284K | 0.1% | $101.48 | +6.3% | Stock | 254687106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,038 | $282K | 0.1% | $69.71 | — | ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,411 | $271K | 0.1% | $189.04 | -13.2% | Stock | 38141G104 |
| CRM | SALESFORCE COM INC COM | 1,665 | $263K | 0.1% | $140.15 | +9.3% | Stock | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,285 | $260K | 0.1% | $63.79 | — | ETF | 46432F842 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,453 | $249K | 0.1% | $62.32 | — | ETF | 464288257 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,427 | $248K | 0.1% | $65.08 | -2.9% | Stock | 192446102 |
| — | ACTIVISION BLIZZARD INC COM | 5,118 | $233K | 0.1% | $45.53 | — | Stock | 00507V109 |
| DHR | DANAHER CORPORATION COM | 1,708 | $225K | 0.1% | $81.08 | +22.6% | Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,111 | $223K | 0.1% | $186.19 | +8.4% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 2,142 | $222K | 0.1% | $66.02 | +24.3% | Stock | 742718109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,180 | $221K | 0.1% | $42.97 | -4.7% | Stock | 808513105 |
| AMAT | APPLIED MATLS INC COM | 5,318 | $210K | 0.1% | $43.52 | -18.8% | Stock | 038222105 |
| T | AT&T INC COM | 6,653 | $208K | 0.1% | $15.36 | -7.8% | Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,412 | $204K | 0.1% | $144.13 | — | ETF | 922908769 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,500 | $204K | 0.1% | $25.26 | -10.9% | Stock | 453038408 |
| COST | COSTCO WHSL CORP NEW COM | 814 | $197K | 0.1% | $168.10 | +18.0% | Stock | 22160K105 |
| BIIB | BIOGEN INC COM | 803 | $189K | 0.1% | $314.89 | 0.0% | Stock | 09062X103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,453 | $189K | 0.1% | $38.14 | — | ETF | 922042858 |
| EL | LAUDER ESTEE COS INC CL A | 1,139 | $188K | 0.1% | $105.60 | +27.4% | Stock | 518439104 |
| INTC | INTEL CORP COM | 3,449 | $185K | 0.1% | $30.27 | +44.8% | Stock | 458140100 |
| DG | DOLLAR GEN CORP NEW COM | 1,547 | $184K | 0.1% | $85.86 | +23.8% | Stock | 256677105 |
| SPY | SPDR S&P 500 ETF | 610 | $172K | 0.1% | $223.53 | — | ETF | 78462F103 |
| BAC | BANK AMER CORP COM | 6,216 | $171K | 0.1% | $21.92 | +9.0% | Stock | 060505104 |
| BA | BOEING CO COM | 435 | $165K | 0.1% | $220.44 | +70.2% | Stock | 097023105 |
| D | DOMINION ENERGY INC COM | 2,114 | $162K | 0.1% | $53.44 | +0.9% | Stock | 25746U109 |
| WFC | WELLS FARGO CO NEW COM | 3,105 | $150K | 0.1% | $40.18 | +1.4% | Stock | 949746101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,529 | $147K | 0.1% | $39.54 | — | ADR | 37733W105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 9,531 | $146K | 0.1% | $14.50 | — | Stock | 29273V100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,653 | $139K | 0.1% | $83.43 | — | ETF | 464287457 |
| HD | HOME DEPOT INC COM | 681 | $130K | 0.1% | $129.03 | +19.9% | Stock | 437076102 |
| PFE | PFIZER INC COM | 2,947 | $125K | 0.1% | $21.80 | +34.1% | Stock | 717081103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 4,049 | $124K | 0.1% | $47.23 | — | Stock | 030975106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 612 | $117K | 0.1% | $43.43 | +31.4% | Stock | 28176E108 |
| VIRT | VIRTU FINL INC CL A | 4,948 | $117K | 0.1% | $24.57 | +4.3% | Stock | 928254101 |
| VTR | VENTAS INC COM | 1,826 | $116K | 0.1% | $42.86 | +10.2% | REIT | 92276F100 |
| CMP | COMPASS MINERALS INTL INC COM | 2,010 | $109K | 0.1% | $56.59 | -25.0% | Stock | 20451N101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,100 | $100K | 0.0% | $33.81 | — | Stock | G7945M107 |
| SLV | ISHARES SILVER TRUST | 6,966 | $98,000 | 0.0% | $15.19 | — | ETF | 46428Q109 |
| ENB | ENBRIDGE INC COM | 2,701 | $97,000 | 0.0% | $22.56 | +1.5% | Stock | 29250N105 |
| WMT | WALMART INC COM | 931 | $90,000 | 0.0% | $23.51 | +24.4% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 1,688 | $87,000 | 0.0% | $33.82 | +10.6% | Stock | 842587107 |
| — | GENERAL ELECTRIC CO COM | 8,707 | $86,000 | 0.0% | $24.65 | — | Stock | 369604103 |
| — | RAYTHEON CO COM NEW | 435 | $79,000 | 0.0% | $190.21 | — | Stock | 755111507 |
| CVS | CVS HEALTH CORP COM | 1,460 | $78,000 | 0.0% | $56.70 | -12.7% | Stock | 126650100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $77,000 | 0.0% | $15.15 | — | CEF | 67070X101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 566 | $76,000 | 0.0% | $115.59 | — | ETF | 464287481 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 494 | $75,000 | 0.0% | $135.54 | — | ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,572 | $75,000 | 0.0% | $43.26 | -11.5% | Stock | 110122108 |
| WY | WEYERHAEUSER CO COM | 2,788 | $73,000 | 0.0% | $22.57 | -14.5% | Stock | 962166104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 589 | $72,000 | 0.0% | $123.33 | — | ETF | 464287598 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 404 | $72,000 | 0.0% | $168.34 | — | ETF | 464287887 |
| BNS | BANK N S HALIFAX COM | 1,333 | $71,000 | 0.0% | $39.58 | -4.3% | Stock | 064149107 |
| IVV | ISHARES CORE S&P 500 ETF | 250 | $71,000 | 0.0% | $248.20 | — | ETF | 464287200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $69,000 | 0.0% | $29.02 | — | ETF | 336917109 |
| VLO | VALERO ENERGY CORP NEW COM | 805 | $68,000 | 0.0% | $50.29 | +24.1% | Stock | 91913Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,747 | $67,000 | 0.0% | $20.71 | — | Stock | 726503105 |
| ED | CONSOLIDATED EDISON INC COM | 800 | $67,000 | 0.0% | $58.47 | +6.7% | Stock | 209115104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $66,000 | 0.0% | $84.68 | — | ETF | 921937819 |
| GIS | GENERAL MLS INC COM | 1,274 | $65,000 | 0.0% | $43.22 | -17.2% | Stock | 370334104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 366 | $63,000 | 0.0% | $154.57 | — | ETF | 92204A504 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,203 | $59,000 | 0.0% | $25.18 | — | ADR | 961214301 |
| ALGN | ALIGN TECHNOLOGY INC COM | 209 | $59,000 | 0.0% | $256.81 | -7.1% | Stock | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 710 | $58,000 | 0.0% | $35.91 | +1.4% | Stock | 595017104 |
| LOW | LOWES COS INC COM | 521 | $57,000 | 0.0% | $70.59 | +24.8% | Stock | 548661107 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $53,000 | 0.0% | $13.02 | — | CEF | 670656107 |
| JPM | JPMORGAN CHASE & CO COM | 533 | $53,000 | 0.0% | $78.13 | +9.2% | Stock | 46625H100 |
| — | GABELLI DIVD & INCOME TR COM | 2,510 | $53,000 | 0.0% | $20.27 | — | CEF | 36242H104 |
| — | TRANSCANADA CORP COM | 1,140 | $51,000 | 0.0% | $49.12 | — | Stock | 89353D107 |
| KMI | KINDER MORGAN INC DEL COM | 2,597 | $51,000 | 0.0% | $11.46 | +9.0% | Stock | 49456B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 436 | $49,000 | 0.0% | $107.51 | +0.6% | Stock | V7780T103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 442 | $49,000 | 0.0% | $158.62 | — | ETF | 464287556 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,740 | $49,000 | 0.0% | $31.56 | — | ETF | 464286145 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $49,000 | 0.0% | $159.84 | — | ETF | 464287549 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,574 | $47,000 | 0.0% | $12.56 | — | CEF | 670657105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 317 | $47,000 | 0.0% | $139.37 | — | ETF | 464287614 |
| — | KANSAS CITY SOUTHERN COM NEW | 400 | $46,000 | 0.0% | $115.00 | — | Stock | 485170302 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,500 | $45,000 | 0.0% | $26.67 | — | ETF | 33734X135 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 906 | $45,000 | 0.0% | $49.57 | — | ETF | 46432F859 |
| CL | COLGATE PALMOLIVE CO COM | 652 | $44,000 | 0.0% | $54.66 | +0.6% | Stock | 194162103 |
| O | REALTY INCOME CORP COM | 576 | $42,000 | 0.0% | $36.61 | +29.9% | REIT | 756109104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 500 | $41,000 | 0.0% | $67.47 | — | ETF | 337345102 |
| — | EATON VANCE FLTING RATE INC TR COM | 3,079 | $40,000 | 0.0% | $13.67 | — | CEF | 278279104 |
| VTV | VANGUARD VALUE INDEX FUND | 370 | $39,000 | 0.0% | $104.13 | — | ETF | 922908744 |
| FDX | FEDEX CORP COM | 212 | $38,000 | 0.0% | $184.90 | -15.7% | Stock | 31428X106 |
| F | FORD MTR CO DEL COM | 4,300 | $37,000 | 0.0% | $7.08 | -14.1% | Stock | 345370860 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 659 | $37,000 | 0.0% | $61.26 | — | ETF | 464288273 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 716 | $37,000 | 0.0% | $52.85 | — | ETF | 46434G103 |
| YUMC | YUM CHINA HLDGS INC COM | 820 | $36,000 | 0.0% | $37.63 | +4.7% | Stock | 98850P109 |
| COF | CAPITAL ONE FINL CORP COM | 440 | $35,000 | 0.0% | $72.94 | -1.0% | Stock | 14040H105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $34,000 | 0.0% | $33.04 | — | Stock | 09253U108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 437 | $34,000 | 0.0% | $79.72 | — | ETF | 921937827 |
| VNQ | VANGUARD REAL ESTATE ETF | 380 | $33,000 | 0.0% | $83.48 | — | ETF | 922908553 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,483 | $33,000 | 0.0% | $22.25 | — | CEF | 27828G107 |
| YUM | YUM BRANDS INC COM | 340 | $33,000 | 0.0% | $72.44 | +15.2% | Stock | 988498101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,368 | $32,000 | 0.0% | $23.28 | — | CEF | 72202D106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $32,000 | 0.0% | $177.07 | +38.0% | Stock | 883556102 |
| DRI | DARDEN RESTAURANTS INC COM | 264 | $32,000 | 0.0% | $66.77 | +35.7% | Stock | 237194105 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $32,000 | 0.0% | $11.10 | — | CEF | 27828N102 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $32,000 | 0.0% | $15.70 | — | CEF | 09249H104 |
| ARCC | ARES CAP CORP COM | 1,892 | $32,000 | 0.0% | $7.28 | +19.2% | CEF | 04010L103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 850 | $31,000 | 0.0% | $36.90 | — | ETF | 464288687 |
| SAP | SAP SE SPON ADR | 269 | $31,000 | 0.0% | $116.77 | — | ADR | 803054204 |
| PEP | PEPSICO INC COM | 255 | $31,000 | 0.0% | $90.60 | +2.0% | Stock | 713448108 |
| JD | JD COM INC SPON ADR CL A | 1,000 | $30,000 | 0.0% | $32.00 | — | ADR | 47215P106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 200 | $30,000 | 0.0% | $123.19 | — | ETF | 33733E203 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $30,000 | 0.0% | $128.68 | — | ETF | 46138E149 |
| — | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 500 | $29,000 | 0.0% | $51.18 | — | ETF | 68386C203 |
| IVE | ISHARES S&P 500 VALUE ETF | 263 | $29,000 | 0.0% | $100.69 | — | ETF | 464287408 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,000 | $29,000 | 0.0% | $26.17 | — | ETF | 33738R506 |
| UGI | UGI CORP NEW COM | 510 | $28,000 | 0.0% | $54.71 | 0.0% | Stock | 902681105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 1,500 | $28,000 | 0.0% | $18.08 | — | ETF | 33739P855 |
| NUE | NUCOR CORP COM | 481 | $28,000 | 0.0% | $55.60 | -8.8% | Stock | 670346105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 346 | $28,000 | 0.0% | $79.29 | — | ETF | 921937835 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 2,700 | $28,000 | 0.0% | $12.58 | — | CEF | 092501105 |
| CMCSA | COMCAST CORP NEW CL A | 711 | $28,000 | 0.0% | $31.85 | -1.0% | Stock | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 138 | $27,000 | 0.0% | $185.51 | -4.2% | Stock | 573284106 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $25,000 | 0.0% | $14.21 | — | CEF | 67063C106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 997 | $25,000 | 0.0% | $25.23 | — | ETF | 81369Y605 |
| — | BLACKROCK INC COM | 60 | $25,000 | 0.0% | $453.91 | — | Stock | 09247X101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $25,000 | 0.0% | $45.29 | +3.3% | Stock | 247361702 |
| UNP | UNION PACIFIC CORP COM | 147 | $24,000 | 0.0% | $89.12 | +55.0% | Stock | 907818108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 400 | $23,000 | 0.0% | $59.27 | — | ETF | 33739Q408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 232 | $23,000 | 0.0% | $100.56 | — | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 20 | $23,000 | 0.0% | $51.85 | +7.4% | Stock | 02079K107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 476 | $23,000 | 0.0% | $43.56 | — | ETF | 464288877 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 773 | $23,000 | 0.0% | $27.94 | — | ETF | 464288448 |
| — | DOWDUPONT INC COM | 446 | $23,000 | 0.0% | $65.28 | — | Stock | 26078J100 |
| SBUX | STARBUCKS CORP COM | 310 | $23,000 | 0.0% | $47.06 | +25.9% | Stock | 855244109 |
| ALLY | ALLY FINL INC COM | 800 | $21,000 | 0.0% | $21.10 | -0.5% | Stock | 02005N100 |
| CNP | CENTERPOINT ENERGY INC COM | 692 | $21,000 | 0.0% | $22.32 | +11.1% | Stock | 15189T107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 288 | $21,000 | 0.0% | $53.50 | — | ETF | 81369Y803 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 527 | $20,000 | 0.0% | $41.22 | — | ETF | 301505707 |
| — | TORTOISE ENERGY INFRA CORP COM | 893 | $20,000 | 0.0% | $28.66 | — | CEF | 89147L100 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $20,000 | 0.0% | $16.32 | — | CEF | 09249W101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,582 | $20,000 | 0.0% | $13.91 | — | CEF | 27828H105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $19,000 | 0.0% | $52.42 | — | ETF | 33734X176 |
| FAST | FASTENAL CO COM | 300 | $19,000 | 0.0% | $8.67 | +45.7% | Stock | 311900104 |
| VRNS | VARONIS SYS INC COM | 300 | $17,000 | 0.0% | $12.91 | +47.0% | Stock | 922280102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 128 | $17,000 | 0.0% | $115.43 | — | ETF | 33733E302 |
| — | PIMCO DYNAMIC INCOME FD SHS | 515 | $16,000 | 0.0% | $31.16 | — | CEF | 72201Y101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 250 | $16,000 | 0.0% | $56.41 | — | ETF | 33735K108 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16,000 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| — | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 408 | $15,000 | 0.0% | $36.76 | — | ETF | 68386C401 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 300 | $15,000 | 0.0% | $46.29 | — | ETF | 68386C104 |
| AXP | AMERICAN EXPRESS CO COM | 141 | $15,000 | 0.0% | $76.64 | +25.0% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $15,000 | 0.0% | $100.29 | +25.1% | Stock | 053015103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 262 | $14,000 | 0.0% | $42.18 | — | REIT | 637417106 |
| — | UNITED TECHNOLOGIES CORP COM | 103 | $13,000 | 0.0% | $119.69 | — | Stock | 913017109 |
| TMUS | T MOBILE US INC COM | 193 | $13,000 | 0.0% | $60.59 | +11.6% | Stock | 872590104 |
| TROW | PRICE T ROWE GROUP INC COM | 130 | $13,000 | 0.0% | $60.46 | +21.1% | Stock | 74144T108 |
| TIP | ISHARES TIPS BOND ETF | 122 | $13,000 | 0.0% | $106.56 | — | ETF | 464287176 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $13,000 | 0.0% | $32.50 | — | Stock | 118230101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 153 | $13,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 166 | $13,000 | 0.0% | $120.48 | — | ADR | 03524A108 |
| COP | CONOCOPHILLIPS COM | 203 | $13,000 | 0.0% | $39.38 | +34.5% | Stock | 20825C104 |
| AMP | AMERIPRISE FINL INC COM | 100 | $12,000 | 0.0% | $118.64 | -7.8% | Stock | 03076C106 |
| EWJ | ISHARES MSCI JAPAN ETF | 230 | $12,000 | 0.0% | $60.87 | — | ETF | 46434G822 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12,000 | 0.0% | $47.62 | — | ETF | 464286517 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $12,000 | 0.0% | $240.00 | — | ETF | 78467X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 33 | $12,000 | 0.0% | $14.36 | +68.5% | Stock | 67103H107 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12,000 | 0.0% | $29.72 | — | ETF | 92189F437 |
| ROST | ROSS STORES INC COM | 130 | $12,000 | 0.0% | $54.14 | +58.3% | Stock | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 113 | $11,000 | 0.0% | $59.77 | +58.0% | Stock | 70450Y103 |
| PCG | PG&E CORP COM | 666 | $11,000 | 0.0% | $67.23 | -76.1% | Stock | 69331C108 |
| CCL | CARNIVAL CORP PAIRED CTF | 225 | $11,000 | 0.0% | $60.92 | -13.3% | Stock | 143658300 |
| IQV | IQVIA HLDGS INC COM | 70 | $10,000 | 0.0% | $104.60 | +27.4% | Stock | 46266C105 |
| — | BG STAFFING INC COM | 500 | $10,000 | 0.0% | $20.52 | — | Stock | 05544A109 |
| EQT | EQT CORP COM | 500 | $10,000 | 0.0% | $30.25 | -40.1% | Stock | 26884L109 |
| MET | METLIFE INC COM | 238 | $10,000 | 0.0% | $36.37 | -3.7% | Stock | 59156R108 |
| TGT | TARGET CORP COM | 135 | $10,000 | 0.0% | $48.22 | +25.9% | Stock | 87612E106 |
| GPC | GENUINE PARTS CO COM | 92 | $10,000 | 0.0% | $73.12 | +15.9% | Stock | 372460105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 539 | $9,000 | 0.0% | $16.70 | — | ETF | 46137V621 |
| SYK | STRYKER CORP COM | 50 | $9,000 | 0.0% | $167.09 | 0.0% | Stock | 863667101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 47 | $9,000 | 0.0% | $177.00 | — | ETF | 464287515 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $9,000 | 0.0% | $49.53 | — | ETF | 47103U886 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 114 | $9,000 | 0.0% | $86.66 | — | ETF | 464287473 |
| VFC | V F CORP COM | 103 | $9,000 | 0.0% | $63.95 | +22.0% | Stock | 918204108 |
| OMC | OMNICOM GROUP INC COM | 122 | $8,000 | 0.0% | $56.50 | +3.5% | Stock | 681919106 |
| ES | EVERSOURCE ENERGY COM | 126 | $8,000 | 0.0% | $50.64 | +6.6% | Stock | 30040W108 |
| PRU | PRUDENTIAL FINL INC COM | 89 | $8,000 | 0.0% | $69.34 | -5.5% | Stock | 744320102 |
| — | LEXINGTON REALTY TRUST COM | 963 | $8,000 | 0.0% | $10.39 | — | REIT | 529043101 |
| — | COOPER COS INC COM NEW | 30 | $8,000 | 0.0% | $229.37 | — | Stock | 216648402 |
| — | CBS CORP NEW CL B | 175 | $8,000 | 0.0% | $57.14 | — | Stock | 124857202 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 79 | $8,000 | 0.0% | $94.12 | — | ETF | 464287440 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 294600101 |
| COR | AMERISOURCEBERGEN CORP COM | 111 | $8,000 | 0.0% | $65.07 | -3.2% | Stock | 03073E105 |
| BIDU | BAIDU INC SPON ADR REP A | 44 | $7,000 | 0.0% | $212.96 | — | ADR | 056752108 |
| — | BT GROUP PLC ADR | 495 | $7,000 | 0.0% | $16.42 | — | ADR | 05577E101 |
| EBAY | EBAY INC COM | 208 | $7,000 | 0.0% | $30.96 | -0.1% | Stock | 278642103 |
| — | BGC PARTNERS INC CL A | 1,380 | $7,000 | 0.0% | $5.07 | — | Stock | 05541T101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $7,000 | 0.0% | $68.97 | — | ETF | 97717X701 |
| WM | WASTE MGMT INC DEL COM | 72 | $7,000 | 0.0% | $65.63 | +32.6% | Stock | 94106L109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7,000 | 0.0% | $38.96 | — | CEF | 409735206 |
| ROKU | ROKU INC COM CL A | 120 | $7,000 | 0.0% | $38.25 | +39.8% | Stock | 77543R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 89 | $7,000 | 0.0% | $87.11 | — | ETF | 921946406 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 177 | $6,000 | 0.0% | $36.29 | — | ETF | 81369Y860 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,000 | $6,000 | 0.0% | $4.19 | +17.3% | Stock | 826917106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $6,000 | 0.0% | $60.00 | — | ADR | 780259206 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 165 | $6,000 | 0.0% | $60.61 | — | ADR | 110448107 |
| BKNG | BOOKING HLDGS INC COM | 4 | $6,000 | 0.0% | $1933.58 | -9.2% | Stock | 09857L108 |
| AVGO | BROADCOM INC COM | 20 | $6,000 | 0.0% | $18.56 | +21.2% | Stock | 11135F101 |
| KMX | CARMAX INC COM | 100 | $6,000 | 0.0% | $66.08 | -6.7% | Stock | 143130102 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $6,000 | 0.0% | $93.13 | — | ETF | 78464A763 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 135 | $6,000 | 0.0% | $50.15 | — | ETF | 46090A887 |
| AL | AIR LEASE CORP CL A | 175 | $6,000 | 0.0% | $34.58 | -8.2% | Stock | 00912X302 |
| — | INDIA FD INC COM | 245 | $5,000 | 0.0% | $28.57 | — | CEF | 454089103 |
| GILD | GILEAD SCIENCES INC COM | 91 | $5,000 | 0.0% | $56.10 | -9.4% | Stock | 375558103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $5,000 | 0.0% | $43.10 | — | ETF | 46138G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $5,000 | 0.0% | $47.17 | — | ETF | 46138E354 |
| NMRK | NEWMARK GROUP INC CL A | 640 | $5,000 | 0.0% | $8.57 | 0.0% | Stock | 65158N102 |
| TSLA | TESLA INC COM | 20 | $5,000 | 0.0% | $20.07 | 0.0% | Stock | 88160R101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 64 | $5,000 | 0.0% | $74.63 | — | REIT | 512816109 |
| CMS | CMS ENERGY CORP COM | 100 | $5,000 | 0.0% | $34.73 | +24.0% | Stock | 125896100 |
| NFLX | NETFLIX INC COM | 15 | $5,000 | 0.0% | $36.30 | -4.5% | Stock | 64110L106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 68 | $5,000 | 0.0% | $73.53 | — | ETF | 464288885 |
| ADI | ANALOG DEVICES INC COM | 50 | $5,000 | 0.0% | $68.91 | +28.3% | Stock | 032654105 |
| DLTR | DOLLAR TREE INC COM | 50 | $5,000 | 0.0% | $98.17 | 0.0% | Stock | 256746108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $5,000 | 0.0% | $118.89 | — | ETF | 46432F396 |
| — | DUNKIN BRANDS GROUP INC COM | 55 | $4,000 | 0.0% | $72.73 | — | Stock | 265504100 |
| ILMN | ILLUMINA INC COM | 16 | $4,000 | 0.0% | $254.40 | +14.6% | Stock | 452327109 |
| PDP | INVESCO DWA MOMENTUM ETF | 75 | $4,000 | 0.0% | $53.33 | — | ETF | 46137V837 |
| — | UNILEVER PLC SPON ADR NEW | 75 | $4,000 | 0.0% | $57.55 | — | ADR | 904767704 |
| NVS | NOVARTIS A G SPONSORED ADR | 45 | $4,000 | 0.0% | $81.97 | — | ADR | 66987V109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 17 | $3,000 | 0.0% | $176.45 | — | ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 92 | $3,000 | 0.0% | $32.61 | — | ADR | 874039100 |
| FE | FIRSTENERGY CORP COM | 79 | $3,000 | 0.0% | $25.13 | +19.5% | Stock | 337932107 |
| SNY | SANOFI SPONSORED ADR | 80 | $3,000 | 0.0% | $51.09 | — | ADR | 80105N105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26 | $3,000 | 0.0% | $121.86 | — | ETF | 464287630 |
| — | CERNER CORP COM | 62 | $3,000 | 0.0% | $67.80 | — | Stock | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $3,000 | 0.0% | $372.21 | -11.5% | Stock | 16119P108 |
| — | AMERICAN FIN TR INC COM CLASS A | 282 | $3,000 | 0.0% | $11.24 | — | REIT | 02607T109 |
| DELL | DELL TECHNOLOGIES INC CL C | 57 | $3,000 | 0.0% | $24.16 | 0.0% | Stock | 24703L202 |
| SYF | SYNCHRONY FINL COM | 119 | $3,000 | 0.0% | $28.36 | -10.6% | Stock | 87165B103 |
| BXP | BOSTON PROPERTIES INC COM | 24 | $3,000 | 0.0% | $86.59 | +7.0% | REIT | 101121101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 78464A201 |
| BK | BANK NEW YORK MELLON CORP COM | 71 | $3,000 | 0.0% | $41.83 | +1.2% | Stock | 064058100 |
| GM | GENERAL MTRS CO COM | 100 | $3,000 | 0.0% | $31.58 | +10.3% | Stock | 37045V100 |
| — | HANESBRANDS INC COM | 200 | $3,000 | 0.0% | $23.17 | — | Stock | 410345102 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $3,000 | 0.0% | $166.04 | -13.5% | Stock | 369550108 |
| — | YY INC SPONSORED ADS A | 32 | $2,000 | 0.0% | $46.88 | — | ADR | 98426T106 |
| HST | HOST HOTELS & RESORTS INC COM | 110 | $2,000 | 0.0% | $13.16 | +8.6% | REIT | 44107P104 |
| FTV | FORTIVE CORP COM | 28 | $2,000 | 0.0% | $43.82 | +8.0% | Stock | 34959J108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 116 | $2,000 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| MCK | MCKESSON CORP COM | 21 | $2,000 | 0.0% | $146.01 | -19.7% | Stock | 58155Q103 |
| PKG | PACKAGING CORP AMER COM | 20 | $2,000 | 0.0% | $92.50 | -16.8% | Stock | 695156109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2,000 | 0.0% | $35.19 | +2.5% | Stock | 909907107 |
| ECPG | ENCORE CAP GROUP INC COM | 100 | $2,000 | 0.0% | $42.06 | -29.0% | Stock | 292554102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 66 | $2,000 | 0.0% | $37.11 | — | ETF | 464287390 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 106 | $2,000 | 0.0% | $22.61 | — | ETF | 45409B396 |
| XYZ | SQUARE INC CL A | 20 | $1,000 | 0.0% | $55.00 | +31.8% | Stock | 852234103 |
| ELV | ANTHEM INC COM | 5 | $1,000 | 0.0% | $250.16 | +5.4% | Stock | 036752103 |
| CI | CIGNA CORP NEW COM | 10 | $1,000 | 0.0% | $190.77 | -12.5% | Stock | 125523100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 20 | $1,000 | 0.0% | — | — | Stock | 150185106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $1,000 | 0.0% | $20.00 | — | ADR | 861012102 |
| SFIX | STITCH FIX INC COM CL A | 50 | $1,000 | 0.0% | $24.75 | +0.4% | Stock | 860897107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 58 | $1,000 | 0.0% | $34.48 | — | ETF | 301505889 |
| ABT | ABBOTT LABS COM | 15 | $1,000 | 0.0% | $53.15 | +24.4% | Stock | 002824100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 46138E230 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 46137V282 |
| — | GARDNER DENVER HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 36555P107 |
| — | INDEPENDENCE CONTRACT DRIL INC COM | 505 | $1,000 | 0.0% | $4.35 | — | Stock | 453415309 |
| WAB | WABTEC CORP COM | 14 | $1,000 | 0.0% | $69.17 | 0.0% | Stock | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $1,000 | 0.0% | $12.36 | 0.0% | Stock | 42824C109 |
| HON | HONEYWELL INTL INC COM | 10 | $1,000 | 0.0% | $113.57 | +6.7% | Stock | 438516106 |
| VUG | VANGUARD GROWTH INDEX FUND | 11 | $1,000 | 0.0% | $134.28 | — | ETF | 922908736 |
| LLY | LILLY ELI & CO COM | 14 | $1,000 | 0.0% | $101.37 | +9.4% | Stock | 532457108 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,000 | 0.0% | $35.99 | +8.8% | Stock | 69343T107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20 | $1,000 | 0.0% | $85.25 | -7.8% | Stock | N6596X109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 33733E401 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1,000 | 0.0% | $136.36 | — | ETF | 922908538 |
| — | FOOT LOCKER INC COM | 32 | $1,000 | 0.0% | $51.16 | — | Stock | 344849104 |
| — | SIRIUS XM HLDGS INC COM | 80 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| — | PERSPECTA INC COM | 3 | $0 | 0.0% | — | — | Stock | 715347100 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $0 | 0.0% | $47.62 | — | ETF | 33734X309 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $22.16 | 0.0% | Stock | 76118Y104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $0 | 0.0% | $57.29 | +7.3% | Stock | 76131D103 |
| MFC | MANULIFE FINL CORP COM | 54 | $0 | 0.0% | $19.87 | -18.2% | Stock | 56501R106 |
| LITE | LUMENTUM HLDGS INC COM | 1 | $0 | 0.0% | $47.97 | 0.0% | Stock | 55024U109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 15 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23 | $0 | 0.0% | $37.37 | — | ETF | 808524888 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $11.72 | 0.0% | Stock | 925550105 |
| PSX | PHILLIPS 66 COM | 3 | $0 | 0.0% | $73.27 | -1.8% | Stock | 718546104 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $75.17 | +2.3% | Stock | 020002101 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $13.59 | +10.9% | Stock | 366505105 |
| HOG | HARLEY DAVIDSON INC COM | 16 | $0 | 0.0% | $39.21 | -7.2% | Stock | 412822108 |
| — | INVESCO FRONTIER MARKETS ETF | 33 | $0 | 0.0% | — | — | ETF | 46138E776 |
| — | HOLLYFRONTIER CORP COM | 8 | $0 | 0.0% | $41.67 | — | Stock | 436106108 |
| GDDY | GODADDY INC CL A | 9 | $0 | 0.0% | $43.10 | +63.2% | Stock | 380237107 |
| WDC | WESTERN DIGITAL CORP COM | 10 | $0 | 0.0% | $33.07 | -2.1% | Stock | 958102105 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -40.3% | Stock | 38268T103 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $0 | 0.0% | $54.37 | -31.1% | Stock | 10922N103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 20 | $0 | 0.0% | $36.96 | — | ETF | 26924G201 |