CIK: 0001715740 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $165,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 353,291 | $27,072 | 16.4% | $56.33 | +1.0% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 61,256 | $16,487 | 10.0% | $228.78 | — | ETF | 922908363 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 630,735 | $12,841 | 7.8% | $20.36 | — | ETF | 45409B560 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,326 | $3,846 | 2.3% | $34.27 | +16.8% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,968 | $3,260 | 2.0% | $227.89 | +22.8% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 52,990 | $2,900 | 1.8% | $27.51 | +64.2% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 31,838 | $2,802 | 1.7% | $50.20 | +35.9% | Stock | 025537101 |
| MRK | MERCK & CO INC COM | 33,173 | $2,781 | 1.7% | $46.32 | +34.1% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 22,138 | $2,754 | 1.7% | $78.24 | +15.3% | Stock | 166764100 |
| CAT | CATERPILLAR INC DEL COM | 20,153 | $2,746 | 1.7% | $90.56 | +26.7% | Stock | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,026 | $2,740 | 1.7% | $79.88 | +20.9% | REIT | 22822V101 |
| WELL | WELLTOWER INC COM | 33,391 | $2,722 | 1.6% | $49.90 | +28.2% | REIT | 95040Q104 |
| BMO | BANK MONTREAL QUE COM | 36,087 | $2,722 | 1.6% | $50.48 | +14.2% | Stock | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,469 | $2,684 | 1.6% | $89.74 | +9.9% | Stock | 459200101 |
| DLR | DIGITAL RLTY TR INC COM | 22,479 | $2,647 | 1.6% | $79.47 | +19.0% | REIT | 253868103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,866 | $2,635 | 1.6% | $57.33 | +18.2% | Stock | 26441C204 |
| BCE | BCE INC COM NEW | 57,721 | $2,625 | 1.6% | $26.66 | +9.4% | Stock | 05534B760 |
| ETN | EATON CORP PLC SHS | 31,219 | $2,599 | 1.6% | $65.92 | +8.3% | Stock | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 88,597 | $2,557 | 1.5% | $27.34 | — | Stock | 293792107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 61,006 | $2,546 | 1.5% | $41.92 | — | ADR | 404280406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 38,852 | $2,486 | 1.5% | $68.22 | — | Stock | 559080106 |
| ABBV | ABBVIE INC COM | 33,192 | $2,413 | 1.5% | $52.79 | +12.5% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,564 | $2,326 | 1.4% | $110.66 | +7.6% | REIT | 828806109 |
| MO | ALTRIA GROUP INC COM | 47,961 | $2,270 | 1.4% | $33.67 | -8.2% | Stock | 02209S103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 31,326 | $2,209 | 1.3% | $62.33 | — | ETF | 808524102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,028 | $1,932 | 1.2% | $162.21 | — | ETF | 464288810 |
| AAPL | APPLE INC COM | 8,033 | $1,589 | 1.0% | $33.24 | +40.3% | Stock | 037833100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 35,292 | $1,540 | 0.9% | $43.03 | — | ETF | 97717X669 |
| MSFT | MICROSOFT CORP COM | 11,120 | $1,489 | 0.9% | $80.28 | +48.9% | Stock | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,560 | $1,429 | 0.9% | $31.23 | — | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 52,227 | $1,370 | 0.8% | $24.52 | — | ETF | 808524706 |
| QQQ | INVESCO QQQ TRUST | 7,327 | $1,368 | 0.8% | $171.77 | — | ETF | 46090E103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 21,345 | $1,233 | 0.7% | $53.13 | — | ETF | 33734X192 |
| JNJ | JOHNSON & JOHNSON COM | 7,349 | $1,023 | 0.6% | $93.66 | +22.5% | Stock | 478160104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 19,096 | $1,009 | 0.6% | $47.14 | — | ETF | 78464A359 |
| AMGN | AMGEN INC COM | 5,048 | $930 | 0.6% | $135.42 | +8.0% | Stock | 031162100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 15,017 | $857 | 0.5% | $51.92 | — | ETF | 808524508 |
| — | ALERIAN MLP ETF | 85,545 | $842 | 0.5% | $10.04 | — | ETF | 00162Q866 |
| NEE | NEXTERA ENERGY INC COM | 4,026 | $824 | 0.5% | $31.88 | +31.1% | Stock | 65339F101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,657 | $822 | 0.5% | $105.51 | — | ETF | 72201R775 |
| QCOM | QUALCOMM INC COM | 10,546 | $802 | 0.5% | $48.53 | +29.2% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 3,688 | $767 | 0.5% | $162.06 | +4.6% | Stock | 437076102 |
| KO | COCA COLA CO COM | 14,270 | $726 | 0.4% | $32.72 | +22.0% | Stock | 191216100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 14,217 | $719 | 0.4% | $50.17 | — | ETF | 808524862 |
| EMR | EMERSON ELEC CO COM | 10,439 | $696 | 0.4% | $47.03 | +22.2% | Stock | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,870 | $692 | 0.4% | $66.04 | — | ETF | 81369Y506 |
| ADBE | ADOBE INC COM | 2,351 | $692 | 0.4% | $182.81 | +51.9% | Stock | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 7,033 | $684 | 0.4% | $66.87 | +13.9% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 8,681 | $681 | 0.4% | $62.04 | -6.1% | Stock | 718172109 |
| AMZN | AMAZON COM INC COM | 359 | $679 | 0.4% | $66.90 | +39.2% | Stock | 023135106 |
| TXN | TEXAS INSTRS INC COM | 5,894 | $676 | 0.4% | $79.63 | +16.5% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,699 | $658 | 0.4% | $196.26 | +9.8% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 11,276 | $642 | 0.4% | $34.14 | +44.0% | Stock | 68389X105 |
| OKE | ONEOK INC NEW COM | 8,965 | $616 | 0.4% | $41.68 | +5.2% | Stock | 682680103 |
| MMM | 3M CO COM | 3,515 | $609 | 0.4% | $137.54 | -12.3% | Stock | 88579Y101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,273 | $599 | 0.4% | $57.19 | -1.7% | Stock | 891160509 |
| USB | US BANCORP DEL COM NEW | 11,307 | $592 | 0.4% | $38.99 | -0.1% | Stock | 902973304 |
| V | VISA INC COM CL A | 3,390 | $588 | 0.4% | $114.16 | +36.9% | Stock | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,663 | $584 | 0.4% | $81.12 | -1.2% | Stock | 911312106 |
| — | BB&T CORP COM | 11,820 | $580 | 0.4% | $44.12 | — | Stock | 054937107 |
| MA | MASTERCARD INC CL A | 2,146 | $567 | 0.3% | $202.02 | +19.5% | Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 2,748 | $530 | 0.3% | $168.93 | +7.4% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 448 | $485 | 0.3% | $52.15 | +10.2% | Stock | 02079K305 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,116 | $483 | 0.3% | $51.79 | — | ETF | 808524839 |
| VLO | VALERO ENERGY CORP NEW COM | 5,546 | $474 | 0.3% | $61.15 | +3.0% | Stock | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,149 | $423 | 0.3% | $164.48 | +6.5% | Stock | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,374 | $402 | 0.2% | $174.46 | — | ADR | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,850 | $378 | 0.2% | $184.31 | -8.3% | Stock | 38141G104 |
| NKE | NIKE INC CL B | 4,364 | $366 | 0.2% | $62.34 | +23.7% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,495 | $348 | 0.2% | $101.48 | +26.1% | Stock | 254687106 |
| CRM | SALESFORCE COM INC COM | 2,206 | $334 | 0.2% | $143.75 | +7.7% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 1,578 | $327 | 0.2% | $126.58 | +34.1% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $324 | 0.2% | $105.64 | — | ETF | 464287226 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,190 | $299 | 0.2% | $69.77 | — | ETF | 808524607 |
| DHR | DANAHER CORPORATION COM | 2,066 | $295 | 0.2% | $86.95 | +32.2% | Stock | 235851102 |
| — | ACTIVISION BLIZZARD INC COM | 6,202 | $292 | 0.2% | $45.80 | — | Stock | 00507V109 |
| AMAT | APPLIED MATLS INC COM | 6,501 | $291 | 0.2% | $42.76 | -8.0% | Stock | 038222105 |
| COST | COSTCO WHSL CORP NEW COM | 1,020 | $269 | 0.2% | $179.92 | +25.9% | Stock | 22160K105 |
| DG | DOLLAR GEN CORP NEW COM | 1,967 | $265 | 0.2% | $92.24 | +25.5% | Stock | 256677105 |
| EL | LAUDER ESTEE COS INC CL A | 1,444 | $264 | 0.2% | $116.45 | +34.8% | Stock | 518439104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,449 | $254 | 0.2% | $62.32 | — | ETF | 464288257 |
| BIIB | BIOGEN INC COM | 1,069 | $250 | 0.2% | $293.99 | -21.5% | Stock | 09062X103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 6,104 | $245 | 0.1% | $42.47 | -6.6% | Stock | 808513105 |
| GLD | SPDR GOLD SHARES | 1,749 | $232 | 0.1% | $121.26 | — | ETF | 78463V107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,141 | $232 | 0.1% | $37.41 | 0.0% | Stock | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,656 | $231 | 0.1% | $64.73 | -8.2% | Stock | 192446102 |
| T | AT&T INC COM | 6,874 | $230 | 0.1% | $15.35 | -1.8% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | $212 | 0.1% | $186.19 | +11.1% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,408 | $211 | 0.1% | $144.13 | — | ETF | 922908769 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,500 | $207 | 0.1% | $25.26 | -7.7% | Stock | 453038408 |
| — | GLOBAL X MLP ETF | 23,068 | $203 | 0.1% | $8.80 | — | ETF | 37950E473 |
| PG | PROCTER AND GAMBLE CO COM | 1,838 | $201 | 0.1% | $66.02 | +37.1% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,453 | $189 | 0.1% | $38.14 | — | ETF | 922042858 |
| VIRT | VIRTU FINL INC CL A | 8,581 | $186 | 0.1% | $24.12 | -2.6% | Stock | 928254101 |
| ILMN | ILLUMINA INC COM | 499 | $183 | 0.1% | $313.79 | +0.6% | Stock | 452327109 |
| BAC | BANK AMER CORP COM | 6,216 | $180 | 0.1% | $21.92 | +11.7% | Stock | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,862 | $175 | 0.1% | $63.79 | — | ETF | 46432F842 |
| D | DOMINION ENERGY INC COM | 2,242 | $173 | 0.1% | $53.63 | +6.0% | Stock | 25746U109 |
| SPY | SPDR S&P 500 ETF | 570 | $167 | 0.1% | $223.53 | — | ETF | 78462F103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,527 | $164 | 0.1% | $64.71 | — | ADR | 780259206 |
| BA | BOEING CO COM | 435 | $158 | 0.1% | $220.44 | +62.1% | Stock | 097023105 |
| INTC | INTEL CORP COM | 3,284 | $157 | 0.1% | $30.27 | +42.4% | Stock | 458140100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 10,532 | $148 | 0.1% | $14.46 | — | Stock | 29273V100 |
| WFC | WELLS FARGO CO NEW COM | 3,093 | $146 | 0.1% | $40.18 | -2.7% | Stock | 949746101 |
| GIS | GENERAL MLS INC COM | 2,719 | $142 | 0.1% | $42.16 | -2.2% | Stock | 370334104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 4,049 | $141 | 0.1% | $47.23 | — | Stock | 030975106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,352 | $134 | 0.1% | $39.54 | — | ADR | 37733W105 |
| PFE | PFIZER INC COM | 2,948 | $127 | 0.1% | $21.80 | +34.0% | Stock | 717081103 |
| VTR | VENTAS INC COM | 1,759 | $120 | 0.1% | $42.86 | +13.9% | REIT | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 612 | $113 | 0.1% | $43.43 | +39.2% | Stock | 28176E108 |
| CMP | COMPASS MINERALS INTL INC COM | 2,010 | $110 | 0.1% | $56.59 | -17.0% | Stock | 20451N101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,077 | $104 | 0.1% | $50.30 | — | ETF | 46641Q837 |
| WMT | WALMART INC COM | 931 | $102 | 0.1% | $23.51 | +33.2% | Stock | 931142103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,865 | $99 | 0.1% | $36.06 | — | ADR | 110448107 |
| SLV | ISHARES SILVER TRUST | 6,966 | $99 | 0.1% | $15.19 | — | ETF | 46428Q109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,100 | $98 | 0.1% | $33.81 | — | Stock | G7945M107 |
| ENB | ENBRIDGE INC COM | 2,708 | $97 | 0.1% | $22.56 | +4.1% | Stock | 29250N105 |
| DRI | DARDEN RESTAURANTS INC COM | 804 | $97 | 0.1% | $88.42 | +12.0% | Stock | 237194105 |
| SO | SOUTHERN CO COM | 1,688 | $93 | 0.1% | $33.82 | +22.2% | Stock | 842587107 |
| — | GENERAL ELECTRIC CO COM | 8,707 | $91 | 0.1% | $24.65 | — | Stock | 369604103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $90 | 0.1% | $15.20 | — | CEF | 67070X101 |
| CVS | CVS HEALTH CORP COM | 1,455 | $79 | 0.0% | $56.70 | -23.2% | Stock | 126650100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 494 | $77 | 0.0% | $135.54 | — | ETF | 922908751 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 404 | $73 | 0.0% | $168.34 | — | ETF | 464287887 |
| BNS | BANK N S HALIFAX COM | 1,319 | $71 | 0.0% | $39.58 | -5.5% | Stock | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,572 | $71 | 0.0% | $43.26 | -16.5% | Stock | 110122108 |
| ED | CONSOLIDATED EDISON INC COM | 800 | $70 | 0.0% | $58.47 | +16.0% | Stock | 209115104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $70 | 0.0% | $29.02 | — | ETF | 336917109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $69 | 0.0% | $84.68 | — | ETF | 921937819 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 488 | $69 | 0.0% | $115.59 | — | ETF | 464287481 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,725 | $66 | 0.0% | $20.71 | — | Stock | 726503105 |
| — | RAYTHEON CO COM NEW | 385 | $66 | 0.0% | $190.21 | — | Stock | 755111507 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,203 | $63 | 0.0% | $25.18 | — | ADR | 961214301 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 366 | $63 | 0.0% | $154.57 | — | ETF | 92204A504 |
| WY | WEYERHAEUSER CO COM | 2,405 | $63 | 0.0% | $22.57 | -12.7% | Stock | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 710 | $61 | 0.0% | $35.91 | +9.2% | Stock | 595017104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 701 | $59 | 0.0% | $83.43 | — | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 529 | $59 | 0.0% | $78.13 | +17.8% | Stock | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 209 | $57 | 0.0% | $256.81 | +17.6% | Stock | 016255101 |
| TRP | TC ENERGY CORP COM | 1,140 | $56 | 0.0% | $34.25 | 0.0% | Stock | 87807B107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $55 | 0.0% | $49.60 | — | ETF | 46432F859 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $55 | 0.0% | $13.02 | — | CEF | 670656107 |
| — | GABELLI DIVD & INCOME TR COM | 2,510 | $54 | 0.0% | $20.27 | — | CEF | 36242H104 |
| LOW | LOWES COS INC COM | 528 | $53 | 0.0% | $70.89 | +31.8% | Stock | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 436 | $52 | 0.0% | $107.51 | +8.4% | Stock | V7780T103 |
| — | JERNIGAN CAP INC COM | 2,500 | $51 | 0.0% | $20.40 | — | REIT | 476405105 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,740 | $51 | 0.0% | $31.56 | — | ETF | 464286145 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $51 | 0.0% | $159.84 | — | ETF | 464287549 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 442 | $48 | 0.0% | $158.62 | — | ETF | 464287556 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,500 | $47 | 0.0% | $26.67 | — | ETF | 33734X135 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,000 | $44 | 0.0% | $31.77 | 0.0% | Stock | 09260D107 |
| F | FORD MTR CO DEL COM | 4,300 | $43 | 0.0% | $7.08 | +0.3% | Stock | 345370860 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 500 | $42 | 0.0% | $67.47 | — | ETF | 337345102 |
| VTV | VANGUARD VALUE INDEX FUND | 370 | $41 | 0.0% | $104.13 | — | ETF | 922908744 |
| — | EATON VANCE FLTING RATE INC TR COM | 3,079 | $41 | 0.0% | $13.67 | — | CEF | 278279104 |
| O | REALTY INCOME CORP COM | 576 | $39 | 0.0% | $36.61 | +35.1% | REIT | 756109104 |
| CL | COLGATE PALMOLIVE CO COM | 552 | $39 | 0.0% | $54.66 | +11.3% | Stock | 194162103 |
| COF | CAPITAL ONE FINL CORP COM | 440 | $39 | 0.0% | $72.94 | +9.4% | Stock | 14040H105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 659 | $37 | 0.0% | $61.26 | — | ETF | 464288273 |
| SAP | SAP SE SPON ADR | 269 | $36 | 0.0% | $116.77 | — | ADR | 803054204 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,483 | $35 | 0.0% | $22.25 | — | CEF | 27828G107 |
| FDX | FEDEX CORP COM | 212 | $34 | 0.0% | $184.90 | -16.2% | Stock | 31428X106 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $34 | 0.0% | $11.10 | — | CEF | 27828N102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $34 | 0.0% | $177.07 | +52.9% | Stock | 883556102 |
| VNQ | VANGUARD REAL ESTATE ETF | 380 | $33 | 0.0% | $83.48 | — | ETF | 922908553 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $33 | 0.0% | $15.70 | — | CEF | 09249H104 |
| ARCC | ARES CAP CORP COM | 1,892 | $33 | 0.0% | $7.28 | +28.9% | CEF | 04010L103 |
| IVV | ISHARES CORE S&P 500 ETF | 110 | $32 | 0.0% | $248.20 | — | ETF | 464287200 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,368 | $32 | 0.0% | $23.28 | — | CEF | 72202D106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 850 | $31 | 0.0% | $36.90 | — | ETF | 464288687 |
| YUMC | YUM CHINA HLDGS INC COM | 680 | $31 | 0.0% | $37.63 | +15.4% | Stock | 98850P109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $31 | 0.0% | $128.68 | — | ETF | 46138E149 |
| CMCSA | COMCAST CORP NEW CL A | 711 | $30 | 0.0% | $31.85 | +11.6% | Stock | 20030N101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 500 | $30 | 0.0% | $60.00 | — | ETF | 46138G672 |
| MLM | MARTIN MARIETTA MATLS INC COM | 134 | $30 | 0.0% | $185.51 | +11.4% | Stock | 573284106 |
| JD | JD COM INC SPON ADR CL A | 1,000 | $30 | 0.0% | $32.00 | — | ADR | 47215P106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,133 | $29 | 0.0% | $12.56 | — | CEF | 670657105 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 2,700 | $28 | 0.0% | $12.58 | — | CEF | 092501105 |
| — | BLACKROCK INC COM | 60 | $28 | 0.0% | $453.91 | — | Stock | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 172 | $27 | 0.0% | $139.37 | — | ETF | 464287614 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 997 | $27 | 0.0% | $25.23 | — | ETF | 81369Y605 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 715 | $26 | 0.0% | $36.36 | — | ETF | 46138G656 |
| NUE | NUCOR CORP COM | 481 | $26 | 0.0% | $55.60 | -14.0% | Stock | 670346105 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $26 | 0.0% | $14.21 | — | CEF | 67063C106 |
| SBUX | STARBUCKS CORP COM | 310 | $25 | 0.0% | $47.06 | +44.4% | Stock | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 200 | $25 | 0.0% | $123.33 | — | ETF | 464287598 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 400 | $24 | 0.0% | $59.27 | — | ETF | 33739Q408 |
| KMI | KINDER MORGAN INC DEL COM | 1,166 | $24 | 0.0% | $11.46 | +19.2% | Stock | 49456B101 |
| CCL | CARNIVAL CORP PAIRED CTF | 525 | $24 | 0.0% | $54.85 | -8.3% | Stock | 143658300 |
| UNP | UNION PACIFIC CORP COM | 147 | $24 | 0.0% | $89.12 | +65.8% | Stock | 907818108 |
| ALLY | ALLY FINL INC COM | 800 | $24 | 0.0% | $21.10 | +13.2% | Stock | 02005N100 |
| YUM | YUM BRANDS INC COM | 200 | $22 | 0.0% | $72.44 | +26.9% | Stock | 988498101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 288 | $22 | 0.0% | $53.50 | — | ETF | 81369Y803 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $21 | 0.0% | $16.32 | — | CEF | 09249W101 |
| — | TORTOISE ENERGY INFRA CORP COM | 893 | $20 | 0.0% | $28.66 | — | CEF | 89147L100 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,582 | $20 | 0.0% | $13.91 | — | CEF | 27828H105 |
| PEP | PEPSICO INC COM | 155 | $20 | 0.0% | $90.60 | +15.6% | Stock | 713448108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $19 | 0.0% | $52.42 | — | ETF | 33734X176 |
| CNP | CENTERPOINT ENERGY INC COM | 692 | $19 | 0.0% | $22.32 | +10.6% | Stock | 15189T107 |
| GOOG | ALPHABET INC CAP STK CL C | 18 | $19 | 0.0% | $51.85 | +10.4% | Stock | 02079K107 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 1,000 | $19 | 0.0% | $18.08 | — | ETF | 33739P855 |
| FAST | FASTENAL CO COM | 600 | $19 | 0.0% | $11.30 | +23.3% | Stock | 311900104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 128 | $18 | 0.0% | $115.43 | — | ETF | 33733E302 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 600 | $18 | 0.0% | $26.17 | — | ETF | 33738R506 |
| VRNS | VARONIS SYS INC COM | 300 | $18 | 0.0% | $12.91 | +66.4% | Stock | 922280102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 278 | $18 | 0.0% | $66.51 | — | ETF | 97717X701 |
| AXP | AMERICAN EXPRESS CO COM | 141 | $17 | 0.0% | $76.64 | +40.2% | Stock | 025816109 |
| — | CANOPY GROWTH CORP COM | 435 | $17 | 0.0% | $39.08 | — | Stock | 138035100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $16 | 0.0% | $100.29 | +40.6% | Stock | 053015103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $16 | 0.0% | $32.50 | — | Stock | 118230101 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| RWL | INVESCO S&P 500 REVENUE ETF | 300 | $16 | 0.0% | $53.33 | — | ETF | 46138G698 |
| — | PIMCO DYNAMIC INCOME FD SHS | 515 | $16 | 0.0% | $31.16 | — | CEF | 72201Y101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 143 | $15 | 0.0% | $104.90 | — | ETF | 78468R804 |
| PCG | PG&E CORP COM | 666 | $15 | 0.0% | $67.23 | -70.5% | Stock | 69331C108 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 200 | $14 | 0.0% | $56.41 | — | ETF | 33735K108 |
| TROW | PRICE T ROWE GROUP INC COM | 130 | $14 | 0.0% | $60.46 | +33.1% | Stock | 74144T108 |
| TMUS | T MOBILE US INC COM | 193 | $14 | 0.0% | $60.59 | +18.4% | Stock | 872590104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $14 | 0.0% | $123.19 | — | ETF | 33733E203 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 166 | $14 | 0.0% | $120.48 | — | ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC COM | 100 | $14 | 0.0% | $118.64 | +8.2% | Stock | 03076C106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153 | $13 | 0.0% | $89.36 | — | ETF | 464288513 |
| — | UNITED TECHNOLOGIES CORP COM | 103 | $13 | 0.0% | $119.69 | — | Stock | 913017109 |
| IVE | ISHARES S&P 500 VALUE ETF | 113 | $13 | 0.0% | $100.69 | — | ETF | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $13 | 0.0% | $240.00 | — | ETF | 78467X109 |
| ROST | ROSS STORES INC COM | 130 | $12 | 0.0% | $54.14 | +68.6% | Stock | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 106 | $12 | 0.0% | $59.77 | +85.0% | Stock | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34 | $12 | 0.0% | $14.68 | +72.5% | Stock | 67103H107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 244 | $12 | 0.0% | $42.18 | — | REIT | 637417106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12 | 0.0% | $29.72 | — | ETF | 92189F437 |
| IQV | IQVIA HLDGS INC COM | 75 | $12 | 0.0% | $106.98 | +31.1% | Stock | 46266C105 |
| COP | CONOCOPHILLIPS COM | 201 | $12 | 0.0% | $39.38 | +25.0% | Stock | 20825C104 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12 | 0.0% | $47.62 | — | ETF | 464286517 |
| TGT | TARGET CORP COM | 136 | $11 | 0.0% | $48.22 | +40.5% | Stock | 87612E106 |
| BKNG | BOOKING HLDGS INC COM | 6 | $11 | 0.0% | $1878.05 | -5.9% | Stock | 09857L108 |
| MET | METLIFE INC COM | 238 | $11 | 0.0% | $36.37 | +3.3% | Stock | 59156R108 |
| COR | AMERISOURCEBERGEN CORP COM | 126 | $10 | 0.0% | $64.84 | -2.6% | Stock | 03073E105 |
| — | COOPER COS INC COM NEW | 30 | $10 | 0.0% | $229.37 | — | Stock | 216648402 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 47 | $10 | 0.0% | $177.00 | — | ETF | 464287515 |
| DD | DUPONT DE NEMOURS INC COM | 144 | $10 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 344 | $10 | 0.0% | $27.94 | — | ETF | 464288448 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 211 | $10 | 0.0% | $43.56 | — | ETF | 464288877 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 112 | $10 | 0.0% | $89.29 | — | ETF | 78468R887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $9 | 0.0% | $100.56 | — | ETF | 72201R833 |
| OMC | OMNICOM GROUP INC COM | 122 | $9 | 0.0% | $56.50 | +9.7% | Stock | 681919106 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $9 | 0.0% | $11.57 | — | CEF | 746922103 |
| GPC | GENUINE PARTS CO COM | 92 | $9 | 0.0% | $73.12 | +16.9% | Stock | 372460105 |
| ROKU | ROKU INC COM CL A | 100 | $9 | 0.0% | $38.25 | +109.9% | Stock | 77543R102 |
| — | BG STAFFING INC COM | 500 | $9 | 0.0% | $20.52 | — | Stock | 05544A109 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 699 | $9 | 0.0% | $12.88 | — | CEF | 670682103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 697 | $9 | 0.0% | $12.91 | — | CEF | 09248F109 |
| VFC | V F CORP COM | 103 | $9 | 0.0% | $63.95 | +34.7% | Stock | 918204108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 539 | $9 | 0.0% | $16.70 | — | ETF | 46137V621 |
| KMX | CARMAX INC COM | 110 | $9 | 0.0% | $67.18 | +16.4% | Stock | 143130102 |
| — | LEXINGTON REALTY TRUST COM | 963 | $9 | 0.0% | $10.39 | — | REIT | 529043101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $9 | 0.0% | $49.53 | — | ETF | 47103U886 |
| ES | EVERSOURCE ENERGY COM | 126 | $9 | 0.0% | $50.64 | +14.2% | Stock | 30040W108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 536 | $9 | 0.0% | $16.79 | — | REIT | 58463J304 |
| PRU | PRUDENTIAL FINL INC COM | 89 | $8 | 0.0% | $69.34 | +3.1% | Stock | 744320102 |
| — | CBS CORP NEW CL B | 175 | $8 | 0.0% | $57.14 | — | Stock | 124857202 |
| WM | WASTE MGMT INC DEL COM | 72 | $8 | 0.0% | $65.63 | +48.1% | Stock | 94106L109 |
| — | BGC PARTNERS INC CL A | 1,380 | $7 | 0.0% | $5.07 | — | Stock | 05541T101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 89 | $7 | 0.0% | $87.11 | — | ETF | 921946406 |
| AL | AIR LEASE CORP CL A | 175 | $7 | 0.0% | $34.58 | -2.6% | Stock | 00912X302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 145 | $7 | 0.0% | $52.85 | — | ETF | 46434G103 |
| DOW | DOW INC COM | 144 | $7 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 400 | $7 | 0.0% | $20.00 | — | Stock | 294600101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7 | 0.0% | $38.96 | — | CEF | 409735206 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $6 | 0.0% | $93.13 | — | ETF | 78464A763 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 177 | $6 | 0.0% | $36.29 | — | ETF | 81369Y860 |
| — | BT GROUP PLC ADR | 495 | $6 | 0.0% | $16.42 | — | ADR | 05577E101 |
| BIDU | BAIDU INC SPON ADR REP A | 53 | $6 | 0.0% | $196.02 | — | ADR | 056752108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 135 | $6 | 0.0% | $50.15 | — | ETF | 46090A887 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $6 | 0.0% | $53.09 | — | ETF | 46137V837 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 170 | $5 | 0.0% | $29.41 | — | ETF | 26924G508 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 64 | $5 | 0.0% | $74.63 | — | REIT | 512816109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 68 | $5 | 0.0% | $73.53 | — | ETF | 464288885 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,000 | $5 | 0.0% | $4.19 | -3.2% | Stock | 826917106 |
| — | INDIA FD INC COM | 245 | $5 | 0.0% | $28.57 | — | CEF | 454089103 |
| ADI | ANALOG DEVICES INC COM | 50 | $5 | 0.0% | $68.91 | +39.3% | Stock | 032654105 |
| CMS | CMS ENERGY CORP COM | 100 | $5 | 0.0% | $34.73 | +33.0% | Stock | 125896100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $5 | 0.0% | $43.10 | — | ETF | 46138G102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $5 | 0.0% | $118.89 | — | ETF | 46432F396 |
| NFLX | NETFLIX INC COM | 15 | $5 | 0.0% | $36.30 | -0.6% | Stock | 64110L106 |
| NMRK | NEWMARK GROUP INC CL A | 640 | $5 | 0.0% | $8.57 | -10.3% | Stock | 65158N102 |
| NVS | NOVARTIS A G SPONSORED ADR | 45 | $4 | 0.0% | $81.97 | — | ADR | 66987V109 |
| BP | BP PLC SPONSORED ADR | 99 | $4 | 0.0% | $40.40 | — | ADR | 055622104 |
| AVGO | BROADCOM INC COM | 15 | $4 | 0.0% | $18.56 | +31.4% | Stock | 11135F101 |
| — | UNILEVER PLC SPON ADR NEW | 75 | $4 | 0.0% | $57.55 | — | ADR | 904767704 |
| — | CERNER CORP COM | 62 | $4 | 0.0% | $67.80 | — | Stock | 156782104 |
| — | DUNKIN BRANDS GROUP INC COM | 55 | $4 | 0.0% | $72.73 | — | Stock | 265504100 |
| EBAY | EBAY INC COM | 107 | $4 | 0.0% | $30.96 | +8.6% | Stock | 278642103 |
| SYF | SYNCHRONY FINL COM | 119 | $4 | 0.0% | $28.36 | +1.4% | Stock | 87165B103 |
| GILD | GILEAD SCIENCES INC COM | 68 | $4 | 0.0% | $56.10 | -9.4% | Stock | 375558103 |
| SNY | SANOFI SPONSORED ADR | 98 | $4 | 0.0% | $49.21 | — | ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 92 | $3 | 0.0% | $32.61 | — | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $3 | 0.0% | $166.04 | -11.0% | Stock | 369550108 |
| FE | FIRSTENERGY CORP COM | 79 | $3 | 0.0% | $25.13 | +27.5% | Stock | 337932107 |
| — | HANESBRANDS INC COM | 200 | $3 | 0.0% | $23.17 | — | Stock | 410345102 |
| BK | BANK NEW YORK MELLON CORP COM | 71 | $3 | 0.0% | $41.83 | -7.2% | Stock | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $3 | 0.0% | $372.21 | +0.7% | Stock | 16119P108 |
| C | CITIGROUP INC COM NEW | 49 | $3 | 0.0% | $52.89 | 0.0% | Stock | 172967424 |
| ECPG | ENCORE CAP GROUP INC COM | 100 | $3 | 0.0% | $42.06 | -22.8% | Stock | 292554102 |
| DELL | DELL TECHNOLOGIES INC CL C | 57 | $2 | 0.0% | $24.16 | +18.4% | Stock | 24703L202 |
| MCK | MCKESSON CORP COM | 21 | $2 | 0.0% | $146.01 | -18.6% | Stock | 58155Q103 |
| — | YY INC SPONSORED ADS A | 32 | $2 | 0.0% | $46.88 | — | ADR | 98426T106 |
| FTV | FORTIVE CORP COM | 28 | $2 | 0.0% | $43.82 | +15.2% | Stock | 34959J108 |
| FOXA | FOX CORP CL A COM | 75 | $2 | 0.0% | $33.56 | 0.0% | Stock | 35137L105 |
| HST | HOST HOTELS & RESORTS INC COM | 110 | $2 | 0.0% | $13.16 | +12.1% | REIT | 44107P104 |
| ELV | ANTHEM INC COM | 10 | $2 | 0.0% | $249.99 | -0.1% | Stock | 036752103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2 | 0.0% | $35.19 | +6.7% | Stock | 909907107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 20 | $2 | 0.0% | $94.12 | — | ETF | 464287440 |
| CI | CIGNA CORP NEW COM | 10 | $1 | 0.0% | $190.77 | -24.9% | Stock | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20 | $1 | 0.0% | $85.25 | +1.9% | Stock | N6596X109 |
| ABT | ABBOTT LABS COM | 15 | $1 | 0.0% | $53.15 | +32.1% | Stock | 002824100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 21 | $1 | 0.0% | $47.62 | — | Stock | 150185106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1 | 0.0% | $136.36 | — | ETF | 922908538 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 46137V282 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $1 | 0.0% | $86.59 | +12.6% | REIT | 101121101 |
| VUG | VANGUARD GROWTH INDEX FUND | 11 | $1 | 0.0% | $134.28 | — | ETF | 922908736 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27 | $1 | 0.0% | $47.17 | — | ETF | 46138E354 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $1 | 0.0% | $34.48 | — | ETF | 301505889 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 47 | $1 | 0.0% | $37.11 | — | ETF | 464287390 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1 | 0.0% | $35.99 | +3.5% | Stock | 69343T107 |
| XYZ | SQUARE INC CL A | 20 | $1 | 0.0% | $55.00 | +27.0% | Stock | 852234103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $1 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $1 | 0.0% | $20.00 | — | ADR | 861012102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35 | $1 | 0.0% | $34.35 | — | ETF | 808524888 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1 | 0.0% | $35.71 | — | ETF | 33733E401 |
| SFIX | STITCH FIX INC COM CL A | 50 | $1 | 0.0% | $24.75 | +8.4% | Stock | 860897107 |
| HON | HONEYWELL INTL INC COM | 10 | $1 | 0.0% | $113.57 | +22.1% | Stock | 438516106 |
| PRLB | PROTO LABS INC COM | 15 | $1 | 0.0% | $107.63 | 0.0% | Stock | 743713109 |
| PKG | PACKAGING CORP AMER COM | 20 | $1 | 0.0% | $92.50 | -14.8% | Stock | 695156109 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $13.59 | +24.9% | Stock | 366505105 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $0 | 0.0% | $47.62 | — | ETF | 33734X309 |
| — | INDEPENDENCE CONTRACT DRIL INC COM | 505 | $0 | 0.0% | $4.35 | — | Stock | 453415309 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $22.16 | -4.6% | Stock | 76118Y104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $0 | 0.0% | $57.29 | +16.9% | Stock | 76131D103 |
| — | HOLLYFRONTIER CORP COM | 4 | $0 | 0.0% | $41.67 | — | Stock | 436106108 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -7.3% | Stock | 412822108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -32.1% | Stock | 38268T103 |
| GDDY | GODADDY INC CL A | 9 | $0 | 0.0% | $43.10 | +75.0% | Stock | 380237107 |
| — | FOOT LOCKER INC COM | 16 | $0 | 0.0% | $51.16 | — | Stock | 344849104 |
| — | SIRIUS XM HLDGS INC COM | 40 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| PSX | PHILLIPS 66 COM | 2 | $0 | 0.0% | $73.27 | -6.5% | Stock | 718546104 |
| MFC | MANULIFE FINL CORP COM | 54 | $0 | 0.0% | $19.87 | -10.5% | Stock | 56501R106 |
| LLY | LILLY ELI & CO COM | 7 | $0 | 0.0% | $101.37 | +6.5% | Stock | 532457108 |
| WDC | WESTERN DIGITAL CORP COM | 5 | $0 | 0.0% | $33.07 | -0.9% | Stock | 958102105 |
| WAB | WABTEC CORP COM | 12 | $0 | 0.0% | $69.17 | -1.5% | Stock | 929740108 |
| — | AMERICAN FIN TR INC COM CLASS A | 23 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $0 | 0.0% | $54.37 | -28.9% | Stock | 10922N103 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $75.17 | +11.1% | Stock | 020002101 |