CIK: 0001715740 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $203,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 976,012 | $33,340 | 16.4% | $34.16 | — | ETF | 46138E230 |
| XOM | EXXON MOBIL CORP COM | 376,736 | $26,601 | 13.1% | $56.17 | -4.3% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 60,799 | $16,574 | 8.2% | $228.78 | — | ETF | 922908363 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 176,245 | $10,205 | 5.0% | $57.90 | — | ETF | 46138E354 |
| LMT | LOCKHEED MARTIN CORP COM | 8,970 | $3,499 | 1.7% | $227.89 | +38.9% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,552 | $3,474 | 1.7% | $34.27 | +18.0% | Stock | 92343V104 |
| WELL | WELLTOWER INC COM | 33,452 | $3,032 | 1.5% | $49.90 | +43.4% | REIT | 95040Q104 |
| CVS | CVS HEALTH CORP COM | 46,617 | $2,940 | 1.4% | $48.63 | -0.5% | Stock | 126650100 |
| DLR | DIGITAL RLTY TR INC COM | 22,632 | $2,938 | 1.4% | $79.47 | +22.7% | REIT | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,132 | $2,938 | 1.4% | $79.88 | +31.1% | REIT | 22822V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,071 | $2,883 | 1.4% | $57.33 | +23.0% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,745 | $2,871 | 1.4% | $89.92 | +14.0% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 35,296 | $2,860 | 1.4% | $58.10 | +0.5% | Stock | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 23,764 | $2,818 | 1.4% | $79.15 | +15.6% | Stock | 166764100 |
| BCE | BCE INC COM NEW | 58,131 | $2,814 | 1.4% | $26.66 | +14.9% | Stock | 05534B760 |
| MRK | MERCK & CO INC COM | 33,421 | $2,813 | 1.4% | $46.32 | +41.3% | Stock | 58933Y105 |
| BMO | BANK MONTREAL QUE COM | 36,437 | $2,687 | 1.3% | $50.48 | +9.8% | Stock | 063671101 |
| ABBV | ABBVIE INC COM | 35,190 | $2,665 | 1.3% | $52.78 | -0.4% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 53,425 | $2,640 | 1.3% | $27.51 | +55.5% | Stock | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 43,762 | $2,621 | 1.3% | $59.89 | — | ADR | 780259107 |
| KEY | KEYCORP NEW COM | 146,740 | $2,618 | 1.3% | $12.69 | 0.0% | Stock | 493267108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 39,137 | $2,594 | 1.3% | $68.22 | — | Stock | 559080106 |
| CAT | CATERPILLAR INC DEL COM | 20,334 | $2,568 | 1.3% | $90.56 | +22.7% | Stock | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 89,477 | $2,557 | 1.3% | $27.34 | — | Stock | 293792107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,284 | $2,435 | 1.2% | $63.08 | — | ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,767 | $2,298 | 1.1% | $110.63 | -1.5% | REIT | 828806109 |
| MO | ALTRIA GROUP INC COM | 47,626 | $1,948 | 1.0% | $33.67 | -18.0% | Stock | 02209S103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,708 | $1,906 | 0.9% | $162.21 | — | ETF | 464288810 |
| AAPL | APPLE INC COM | 8,198 | $1,836 | 0.9% | $33.58 | +49.6% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 53,971 | $1,720 | 0.8% | $31.34 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 11,812 | $1,642 | 0.8% | $83.18 | +56.2% | Stock | 594918104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,612 | $1,325 | 0.7% | $53.08 | — | ETF | 808524839 |
| QQQ | INVESCO QQQ TRUST | 6,871 | $1,297 | 0.6% | $171.77 | — | ETF | 46090E103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 50,960 | $1,281 | 0.6% | $24.52 | — | ETF | 808524706 |
| — | GLOBAL X MLP ETF | 143,649 | $1,204 | 0.6% | $8.45 | — | ETF | 37950E473 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 20,851 | $1,176 | 0.6% | $53.13 | — | ETF | 33734X192 |
| AMGN | AMGEN INC COM | 5,269 | $1,020 | 0.5% | $136.37 | +15.9% | Stock | 031162100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,359 | $1,019 | 0.5% | $106.12 | — | ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON COM | 7,673 | $993 | 0.5% | $94.35 | +16.6% | Stock | 478160104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 19,052 | $964 | 0.5% | $50.28 | — | ETF | 808524862 |
| NEE | NEXTERA ENERGY INC COM | 4,117 | $959 | 0.5% | $32.20 | +43.6% | Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 3,834 | $890 | 0.4% | $163.02 | +14.8% | Stock | 437076102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 15,152 | $857 | 0.4% | $51.92 | — | ETF | 808524508 |
| QCOM | QUALCOMM INC COM | 10,879 | $830 | 0.4% | $49.03 | +32.5% | Stock | 747525103 |
| KO | COCA COLA CO COM | 14,659 | $798 | 0.4% | $33.02 | +33.1% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 458 | $795 | 0.4% | $72.49 | +27.9% | Stock | 023135106 |
| MDT | MEDTRONIC PLC SHS | 7,227 | $785 | 0.4% | $67.42 | +29.8% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 6,062 | $783 | 0.4% | $80.27 | +28.1% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 10,891 | $728 | 0.4% | $47.34 | +14.8% | Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,866 | $703 | 0.3% | $81.39 | +9.3% | Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 9,097 | $691 | 0.3% | $61.80 | -8.2% | Stock | 718172109 |
| OKE | ONEOK INC NEW COM | 9,366 | $690 | 0.3% | $41.89 | +11.2% | Stock | 682680103 |
| — | BB&T CORP COM | 12,560 | $670 | 0.3% | $44.67 | — | Stock | 054937107 |
| ADBE | ADOBE INC COM | 2,422 | $669 | 0.3% | $186.00 | +57.0% | Stock | 00724F101 |
| USB | US BANCORP DEL COM NEW | 11,757 | $651 | 0.3% | $39.07 | +5.3% | Stock | 902973304 |
| V | VISA INC COM CL A | 3,766 | $648 | 0.3% | $119.77 | +42.2% | Stock | 92826C839 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,980 | $640 | 0.3% | $57.17 | -0.6% | Stock | 891160509 |
| ORCL | ORACLE CORP COM | 11,435 | $629 | 0.3% | $34.36 | +46.6% | Stock | 68389X105 |
| MMM | 3M CO COM | 3,775 | $621 | 0.3% | $135.69 | -18.5% | Stock | 88579Y101 |
| MA | MASTERCARD INC CL A | 2,267 | $616 | 0.3% | $205.44 | +29.5% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,803 | $609 | 0.3% | $197.04 | +10.2% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 490 | $598 | 0.3% | $52.71 | +11.5% | Stock | 02079K305 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,312 | $479 | 0.2% | $165.64 | +9.2% | Stock | 21036P108 |
| META | FACEBOOK INC CL A | 2,631 | $469 | 0.2% | $168.93 | +11.7% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 4,768 | $448 | 0.2% | $63.73 | +23.6% | Stock | 654106103 |
| VLO | VALERO ENERGY CORP NEW COM | 5,120 | $436 | 0.2% | $61.15 | +2.1% | Stock | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,608 | $436 | 0.2% | $173.81 | — | ADR | 01609W102 |
| — | ACTIVISION BLIZZARD INC COM | 8,126 | $430 | 0.2% | $47.48 | — | Stock | 00507V109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 408,121 | $425 | 0.2% | $1.08 | — | ETF | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,019 | $418 | 0.2% | $183.91 | -2.4% | Stock | 38141G104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,266 | $370 | 0.2% | $113.29 | — | ETF | 464288281 |
| CRM | SALESFORCE COM INC COM | 2,447 | $363 | 0.2% | $144.38 | +4.0% | Stock | 79466L302 |
| T | AT&T INC COM | 8,970 | $339 | 0.2% | $15.74 | +8.0% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,576 | $336 | 0.2% | $102.51 | +31.0% | Stock | 254687106 |
| DG | DOLLAR GEN CORP NEW COM | 2,084 | $331 | 0.2% | $94.51 | +40.5% | Stock | 256677105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $330 | 0.2% | $105.64 | — | ETF | 464287226 |
| AMAT | APPLIED MATLS INC COM | 6,495 | $324 | 0.2% | $42.76 | +6.0% | Stock | 038222105 |
| MCD | MCDONALDS CORP COM | 1,497 | $321 | 0.2% | $126.58 | +46.0% | Stock | 580135101 |
| DHR | DANAHER CORPORATION COM | 2,195 | $317 | 0.2% | $89.00 | +36.8% | Stock | 235851102 |
| — | ALERIAN MLP ETF | 34,397 | $314 | 0.2% | $10.04 | — | ETF | 00162Q866 |
| COST | COSTCO WHSL CORP NEW COM | 1,088 | $313 | 0.2% | $184.69 | +38.8% | Stock | 22160K105 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $308 | 0.2% | $120.52 | +46.1% | Stock | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,288 | $308 | 0.2% | $50.20 | +44.3% | Stock | 025537101 |
| BIIB | BIOGEN INC COM | 1,157 | $269 | 0.1% | $289.34 | -19.5% | Stock | 09062X103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,786 | $264 | 0.1% | $69.77 | — | ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC COM | 1,249 | $255 | 0.1% | $37.23 | -4.9% | Stock | 697435105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,842 | $254 | 0.1% | $47.14 | — | ETF | 78464A359 |
| BA | BOEING CO COM | 656 | $250 | 0.1% | $264.89 | +33.0% | Stock | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,011 | $242 | 0.1% | $64.08 | -10.4% | Stock | 192446102 |
| GLD | SPDR GOLD SHARES | 1,713 | $238 | 0.1% | $121.26 | — | ETF | 78463V107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,938 | $217 | 0.1% | $62.32 | — | ETF | 464288257 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,408 | $213 | 0.1% | $144.13 | — | ETF | 922908769 |
| PG | PROCTER & GAMBLE CO COM | 1,712 | $213 | 0.1% | $66.02 | +53.0% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | $207 | 0.1% | $186.19 | +10.7% | Stock | 084670702 |
| ILMN | ILLUMINA INC COM | 638 | $194 | 0.1% | $309.64 | -4.8% | Stock | 452327109 |
| INTC | INTEL CORP COM | 3,698 | $191 | 0.1% | $31.70 | +35.7% | Stock | 458140100 |
| BAC | BANK AMER CORP COM | 6,216 | $181 | 0.1% | $21.92 | +12.1% | Stock | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,862 | $175 | 0.1% | $63.79 | — | ETF | 46432F842 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,415 | $169 | 0.1% | $41.92 | — | ADR | 404280406 |
| SPY | SPDR S&P 500 ETF | 570 | $169 | 0.1% | $223.53 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,116 | $166 | 0.1% | $38.14 | — | ETF | 922042858 |
| — | ZENDESK INC COM | 2,221 | $162 | 0.1% | $72.94 | — | Stock | 98936J101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $152 | 0.1% | $52.00 | — | ETF | 33739Q200 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,527 | $149 | 0.1% | $64.71 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC COM | 2,709 | $149 | 0.1% | $42.16 | +2.9% | Stock | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 2,935 | $148 | 0.1% | $40.18 | -1.0% | Stock | 949746101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 10,532 | $138 | 0.1% | $14.46 | — | Stock | 29273V100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,207 | $137 | 0.1% | $39.54 | — | ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 612 | $135 | 0.1% | $43.43 | +61.8% | Stock | 28176E108 |
| VTR | VENTAS INC COM | 1,729 | $126 | 0.1% | $42.86 | +28.2% | REIT | 92276F100 |
| LOW | LOWES COS INC COM | 1,099 | $121 | 0.1% | $82.91 | +13.4% | Stock | 548661107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,140 | $116 | 0.1% | $36.13 | — | ADR | 110448107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,100 | $113 | 0.1% | $33.81 | — | Stock | G7945M107 |
| CMP | COMPASS MINERALS INTL INC COM | 1,992 | $113 | 0.1% | $56.59 | -18.3% | Stock | 20451N101 |
| WMT | WALMART INC COM | 932 | $111 | 0.1% | $23.51 | +46.6% | Stock | 931142103 |
| SLV | ISHARES SILVER TRUST | 6,966 | $111 | 0.1% | $15.19 | — | ETF | 46428Q109 |
| BP | BP PLC SPONSORED ADR | 2,899 | $110 | 0.1% | $38.03 | — | ADR | 055622104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,091 | $110 | 0.1% | $52.61 | — | ETF | 33740F805 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,833 | $110 | 0.1% | $59.85 | — | ETF | 33739Q408 |
| ENB | ENBRIDGE INC COM | 3,134 | $110 | 0.1% | $22.57 | +0.4% | Stock | 29250N105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,077 | $105 | 0.1% | $50.30 | — | ETF | 46641Q837 |
| PFE | PFIZER INC COM | 2,884 | $104 | 0.1% | $21.80 | +23.9% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 1,660 | $103 | 0.1% | $33.82 | +33.9% | Stock | 842587107 |
| SWK | STANLEY BLACK & DECKER INC COM | 669 | $97 | 0.0% | $116.70 | 0.0% | Stock | 854502101 |
| — | JERNIGAN CAP INC COM | 5,000 | $96 | 0.0% | $19.80 | — | REIT | 476405105 |
| DRI | DARDEN RESTAURANTS INC COM | 807 | $95 | 0.0% | $88.42 | +15.6% | Stock | 237194105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $94 | 0.0% | $15.20 | — | CEF | 67070X101 |
| OXY | OCCIDENTAL PETE CORP COM | 2,100 | $93 | 0.0% | $41.72 | 0.0% | Stock | 674599105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 837 | $93 | 0.0% | $110.05 | — | ETF | 78468R804 |
| — | GENERAL ELECTRIC CO COM | 10,193 | $91 | 0.0% | $22.36 | — | Stock | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,598 | $81 | 0.0% | $43.15 | -14.8% | Stock | 110122108 |
| — | BLACKROCK ENERGY & RES TR COM | 7,000 | $78 | 0.0% | $11.14 | — | CEF | 09250U101 |
| — | RAYTHEON CO COM NEW | 385 | $76 | 0.0% | $190.21 | — | Stock | 755111507 |
| ED | CONSOLIDATED EDISON INC COM | 800 | $76 | 0.0% | $58.47 | +20.6% | Stock | 209115104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 494 | $76 | 0.0% | $135.54 | — | ETF | 922908751 |
| BNS | BANK N S HALIFAX COM | 1,319 | $75 | 0.0% | $39.58 | -3.8% | Stock | 064149107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 404 | $72 | 0.0% | $168.34 | — | ETF | 464287887 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $71 | 0.0% | $29.02 | — | ETF | 336917109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $70 | 0.0% | $84.68 | — | ETF | 921937819 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 488 | $69 | 0.0% | $115.59 | — | ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 328 | $68 | 0.0% | $180.55 | 0.0% | Stock | 502431109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,174 | $66 | 0.0% | $20.72 | — | Stock | 726503105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,741 | $66 | 0.0% | $37.27 | — | ETF | 46138G656 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 710 | $66 | 0.0% | $35.91 | +11.9% | Stock | 595017104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,203 | $64 | 0.0% | $25.18 | — | ADR | 961214301 |
| ETN | EATON CORP PLC SHS | 770 | $64 | 0.0% | $65.92 | +9.4% | Stock | G29183103 |
| WPP | WPP PLC NEW ADR | 1,000 | $63 | 0.0% | $63.00 | — | ADR | 92937A102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,500 | $62 | 0.0% | $24.80 | — | Stock | 958669103 |
| JPM | JPMORGAN CHASE & CO COM | 529 | $62 | 0.0% | $78.13 | +21.7% | Stock | 46625H100 |
| WY | WEYERHAEUSER CO COM | 2,209 | $61 | 0.0% | $22.57 | -9.1% | Stock | 962166104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 366 | $61 | 0.0% | $154.57 | — | ETF | 92204A504 |
| TRP | TC ENERGY CORP COM | 1,140 | $59 | 0.0% | $34.25 | +5.2% | Stock | 87807B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 536 | $58 | 0.0% | $107.19 | -1.3% | Stock | V7780T103 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $57 | 0.0% | $13.02 | — | CEF | 670656107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $56 | 0.0% | $49.60 | — | ETF | 46432F859 |
| — | GABELLI DIVD & INCOME TR COM | 2,510 | $54 | 0.0% | $20.27 | — | CEF | 36242H104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $52 | 0.0% | $159.84 | — | ETF | 464287549 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 584 | $50 | 0.0% | $83.43 | — | ETF | 464287457 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,740 | $49 | 0.0% | $31.56 | — | ETF | 464286145 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,000 | $49 | 0.0% | $31.77 | +23.5% | Stock | 09260D107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 667 | $45 | 0.0% | $67.07 | — | ETF | 97717X701 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 16,782 | $44 | 0.0% | $2.62 | — | ADR | 539439109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 500 | $44 | 0.0% | $67.47 | — | ETF | 337345102 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,731 | $42 | 0.0% | $23.49 | — | CEF | 72202D106 |
| PRU | PRUDENTIAL FINL INC COM | 470 | $42 | 0.0% | $66.44 | -1.0% | Stock | 744320102 |
| — | EATON VANCE FLTING RATE INC TR COM | 3,079 | $41 | 0.0% | $13.67 | — | CEF | 278279104 |
| CL | COLGATE PALMOLIVE CO COM | 552 | $41 | 0.0% | $54.66 | +14.4% | Stock | 194162103 |
| UGI | UGI CORP NEW COM | 799 | $40 | 0.0% | $49.97 | 0.0% | Stock | 902681105 |
| F | FORD MTR CO DEL COM | 4,300 | $39 | 0.0% | $7.08 | -1.9% | Stock | 345370860 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 659 | $38 | 0.0% | $61.26 | — | ETF | 464288273 |
| ALGN | ALIGN TECHNOLOGY INC COM | 209 | $38 | 0.0% | $256.81 | -19.0% | Stock | 016255101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,010 | $38 | 0.0% | $37.01 | — | ETF | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC COM | 134 | $37 | 0.0% | $185.51 | +27.4% | Stock | 573284106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,483 | $36 | 0.0% | $22.25 | — | CEF | 27828G107 |
| VTV | VANGUARD VALUE INDEX FUND | 323 | $36 | 0.0% | $104.13 | — | ETF | 922908744 |
| ARCC | ARES CAP CORP COM | 1,892 | $35 | 0.0% | $7.28 | +38.3% | CEF | 04010L103 |
| O | REALTY INCOME CORP COM | 452 | $35 | 0.0% | $36.61 | +40.1% | REIT | 756109104 |
| VNQ | VANGUARD REAL ESTATE ETF | 380 | $35 | 0.0% | $83.48 | — | ETF | 922908553 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $34 | 0.0% | $15.70 | — | CEF | 09249H104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $34 | 0.0% | $177.07 | +59.1% | Stock | 883556102 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $34 | 0.0% | $11.10 | — | CEF | 27828N102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $33 | 0.0% | $32.05 | — | CEF | 72201Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 208 | $33 | 0.0% | $142.70 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 246 | $32 | 0.0% | $124.59 | — | ETF | 464287598 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 332 | $32 | 0.0% | $93.99 | — | ETF | 78468R887 |
| SAP | SAP SE SPON ADR | 269 | $32 | 0.0% | $116.77 | — | ADR | 803054204 |
| FDX | FEDEX CORP COM | 212 | $31 | 0.0% | $184.90 | -22.5% | Stock | 31428X106 |
| YUMC | YUM CHINA HLDGS INC COM | 680 | $31 | 0.0% | $37.63 | +18.7% | Stock | 98850P109 |
| — | BLACKROCK INC COM | 69 | $31 | 0.0% | $453.31 | — | Stock | 09247X101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,133 | $31 | 0.0% | $12.56 | — | CEF | 670657105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 500 | $30 | 0.0% | $60.00 | — | ETF | 46138G672 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $30 | 0.0% | $128.68 | — | ETF | 46138E149 |
| UNP | UNION PACIFIC CORP COM | 182 | $29 | 0.0% | $100.02 | +45.8% | Stock | 907818108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 300 | $28 | 0.0% | $93.33 | — | ETF | 46429B663 |
| JD | JD COM INC SPON ADR CL A | 1,000 | $28 | 0.0% | $32.00 | — | ADR | 47215P106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 551 | $28 | 0.0% | $50.82 | — | ETF | 46434V878 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 2,700 | $28 | 0.0% | $12.58 | — | CEF | 092501105 |
| COF | CAPITAL ONE FINL CORP COM | 300 | $27 | 0.0% | $72.94 | +10.5% | Stock | 14040H105 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $27 | 0.0% | $14.21 | — | CEF | 67063C106 |
| ALLY | ALLY FINL INC COM | 800 | $27 | 0.0% | $21.10 | +24.9% | Stock | 02005N100 |
| SBUX | STARBUCKS CORP COM | 310 | $27 | 0.0% | $47.06 | +71.4% | Stock | 855244109 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,248 | $25 | 0.0% | $20.36 | — | ETF | 45409B560 |
| IVV | ISHARES CORE S&P 500 ETF | 83 | $25 | 0.0% | $248.20 | — | ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL COM | 1,166 | $24 | 0.0% | $11.46 | +22.8% | Stock | 49456B101 |
| GOOG | ALPHABET INC CAP STK CL C | 19 | $23 | 0.0% | $52.21 | +12.5% | Stock | 02079K107 |
| YUM | YUM BRANDS INC COM | 200 | $23 | 0.0% | $72.44 | +40.1% | Stock | 988498101 |
| CCL | CARNIVAL CORP PAIRED CTF | 525 | $23 | 0.0% | $54.85 | -18.3% | Stock | 143658300 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $22 | 0.0% | $16.32 | — | CEF | 09249W101 |
| CNP | CENTERPOINT ENERGY INC COM | 692 | $21 | 0.0% | $22.32 | +8.0% | Stock | 15189T107 |
| PEP | PEPSICO INC COM | 155 | $21 | 0.0% | $90.60 | +20.7% | Stock | 713448108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $20 | 0.0% | $20.00 | — | CEF | 258622109 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,582 | $20 | 0.0% | $13.91 | — | CEF | 27828H105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $20 | 0.0% | $52.42 | — | ETF | 33734X176 |
| NUE | NUCOR CORP COM | 400 | $20 | 0.0% | $55.60 | -17.6% | Stock | 670346105 |
| FAST | FASTENAL CO COM | 600 | $20 | 0.0% | $11.30 | +17.1% | Stock | 311900104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $20 | 0.0% | $158.62 | — | ETF | 464287556 |
| — | TORTOISE ENERGY INFRA CORP COM | 893 | $18 | 0.0% | $28.66 | — | CEF | 89147L100 |
| VRNS | VARONIS SYS INC COM | 300 | $18 | 0.0% | $12.91 | +72.2% | Stock | 922280102 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $17 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| AXP | AMERICAN EXPRESS CO COM | 141 | $17 | 0.0% | $76.64 | +46.9% | Stock | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 367 | $17 | 0.0% | $31.85 | +17.8% | Stock | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $16 | 0.0% | $120.48 | — | ADR | 03524A108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $16 | 0.0% | $32.50 | — | Stock | 118230101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 500 | $16 | 0.0% | $26.17 | — | ETF | 33738R506 |
| RWL | INVESCO S&P 500 REVENUE ETF | 300 | $16 | 0.0% | $53.33 | — | ETF | 46138G698 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 500 | $16 | 0.0% | $26.67 | — | ETF | 33734X135 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $16 | 0.0% | $100.29 | +43.6% | Stock | 053015103 |
| TMUS | T MOBILE US INC COM | 193 | $15 | 0.0% | $60.59 | +25.0% | Stock | 872590104 |
| TGT | TARGET CORP COM | 138 | $15 | 0.0% | $48.68 | +65.1% | Stock | 87612E106 |
| AMP | AMERIPRISE FINL INC COM | 100 | $15 | 0.0% | $118.64 | +5.6% | Stock | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 37 | $15 | 0.0% | $15.59 | +65.7% | Stock | 67103H107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 244 | $14 | 0.0% | $42.18 | — | REIT | 637417106 |
| BKNG | BOOKING HLDGS INC COM | 7 | $14 | 0.0% | $1881.91 | +1.2% | Stock | 09857L108 |
| — | UNITED TECHNOLOGIES CORP COM | 103 | $14 | 0.0% | $119.69 | — | Stock | 913017109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 200 | $14 | 0.0% | $56.41 | — | ETF | 33735K108 |
| ROST | ROSS STORES INC COM | 130 | $14 | 0.0% | $54.14 | +83.0% | Stock | 778296103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $14 | 0.0% | $280.00 | — | Stock | 339041105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $13 | 0.0% | $240.00 | — | ETF | 78467X109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153 | $13 | 0.0% | $89.36 | — | ETF | 464288513 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 225 | $13 | 0.0% | $66.04 | — | ETF | 81369Y506 |
| IQV | IQVIA HLDGS INC COM | 84 | $13 | 0.0% | $112.19 | +38.7% | Stock | 46266C105 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12 | 0.0% | $47.62 | — | ETF | 464286517 |
| COR | AMERISOURCEBERGEN CORP COM | 141 | $12 | 0.0% | $65.40 | +7.1% | Stock | 03073E105 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12 | 0.0% | $29.72 | — | ETF | 92189F437 |
| MET | METLIFE INC COM | 238 | $11 | 0.0% | $36.37 | +5.8% | Stock | 59156R108 |
| PYPL | PAYPAL HLDGS INC COM | 106 | $11 | 0.0% | $59.77 | +83.9% | Stock | 70450Y103 |
| DLTR | DOLLAR TREE INC COM | 93 | $11 | 0.0% | $104.62 | 0.0% | Stock | 256746108 |
| IVE | ISHARES S&P 500 VALUE ETF | 89 | $11 | 0.0% | $100.69 | — | ETF | 464287408 |
| COP | CONOCOPHILLIPS COM | 201 | $11 | 0.0% | $39.38 | +15.1% | Stock | 20825C104 |
| KMX | CARMAX INC COM | 123 | $11 | 0.0% | $69.15 | +24.1% | Stock | 143130102 |
| ES | EVERSOURCE ENERGY COM | 126 | $11 | 0.0% | $50.64 | +24.7% | Stock | 30040W108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $10 | 0.0% | $100.56 | — | ETF | 72201R833 |
| 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 | -4.9% | Stock | 26614N102 |
| — | COOPER COS INC COM NEW | 34 | $10 | 0.0% | $236.98 | — | Stock | 216648402 |
| ROKU | ROKU INC COM CL A | 100 | $10 | 0.0% | $38.25 | +219.7% | Stock | 77543R102 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 500 | $10 | 0.0% | $18.08 | — | ETF | 33739P855 |
| — | LEXINGTON REALTY TRUST COM | 963 | $10 | 0.0% | $10.39 | — | REIT | 529043101 |
| — | BG STAFFING INC COM | 500 | $10 | 0.0% | $20.52 | — | Stock | 05544A109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 246 | $10 | 0.0% | $40.65 | — | ETF | 46138E362 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 697 | $10 | 0.0% | $12.91 | — | CEF | 09248F109 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 699 | $10 | 0.0% | $12.88 | — | CEF | 670682103 |
| — | CANOPY GROWTH CORP COM | 435 | $10 | 0.0% | $39.08 | — | Stock | 138035100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 539 | $10 | 0.0% | $16.70 | — | ETF | 46137V621 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $10 | 0.0% | $49.53 | — | ETF | 47103U886 |
| MPT | MEDICAL PPTYS TRUST INC COM | 536 | $10 | 0.0% | $16.79 | — | REIT | 58463J304 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10 | 0.0% | $11.57 | — | CEF | 746922103 |
| AL | AIR LEASE CORP CL A | 226 | $9 | 0.0% | $35.00 | +4.2% | Stock | 00912X302 |
| VFC | V F CORP COM | 104 | $9 | 0.0% | $63.95 | +33.6% | Stock | 918204108 |
| OMC | OMNICOM GROUP INC COM | 109 | $9 | 0.0% | $56.50 | +11.2% | Stock | 681919106 |
| GPC | GENUINE PARTS CO COM | 83 | $8 | 0.0% | $73.12 | +9.1% | Stock | 372460105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 192 | $8 | 0.0% | $42.47 | -13.1% | Stock | 808513105 |
| — | BGC PARTNERS INC CL A | 1,380 | $8 | 0.0% | $5.07 | — | Stock | 05541T101 |
| WM | WASTE MGMT INC DEL COM | 72 | $8 | 0.0% | $65.63 | +60.1% | Stock | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 89 | $8 | 0.0% | $87.11 | — | ETF | 921946406 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 258 | $8 | 0.0% | $27.94 | — | ETF | 464288448 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 135 | $7 | 0.0% | $50.15 | — | ETF | 46090A887 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $7 | 0.0% | $53.09 | — | ETF | 46137V837 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 158 | $7 | 0.0% | $43.56 | — | ETF | 464288877 |
| TROW | PRICE T ROWE GROUP INC COM | 60 | $7 | 0.0% | $60.46 | +41.8% | Stock | 74144T108 |
| BIDU | BAIDU INC SPON ADR REP A | 65 | $7 | 0.0% | $179.72 | — | ADR | 056752108 |
| DOW | DOW INC COM | 144 | $7 | 0.0% | $36.37 | -10.0% | Stock | 260557103 |
| PCG | PG&E CORP COM | 666 | $7 | 0.0% | $67.23 | -77.8% | Stock | 69331C108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 145 | $7 | 0.0% | $52.85 | — | ETF | 46434G103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7 | 0.0% | $38.96 | — | CEF | 409735206 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 177 | $7 | 0.0% | $36.29 | — | ETF | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO COM | 67 | $6 | 0.0% | $18.74 | 0.0% | Stock | 892356106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $6 | 0.0% | $118.89 | — | ETF | 46432F396 |
| NMRK | NEWMARK GROUP INC CL A | 640 | $6 | 0.0% | $8.57 | +0.2% | Stock | 65158N102 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $6 | 0.0% | $93.13 | — | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC COM | 50 | $6 | 0.0% | $68.91 | +46.4% | Stock | 032654105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 107 | $6 | 0.0% | $56.71 | 0.0% | Stock | 247361702 |
| CMS | CMS ENERGY CORP COM | 100 | $6 | 0.0% | $34.73 | +44.8% | Stock | 125896100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $6 | 0.0% | $43.10 | — | ETF | 46138G102 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 400 | $6 | 0.0% | $20.00 | — | Stock | 294600101 |
| — | INDIA FD INC COM | 245 | $5 | 0.0% | $28.57 | — | CEF | 454089103 |
| — | UNILEVER PLC SPON ADR NEW | 75 | $5 | 0.0% | $57.55 | — | ADR | 904767704 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,000 | $5 | 0.0% | $4.19 | -5.7% | Stock | 826917106 |
| SNY | SANOFI SPONSORED ADR | 100 | $5 | 0.0% | $49.22 | — | ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $5 | 0.0% | $15.95 | 0.0% | Stock | 169656105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 68 | $5 | 0.0% | $73.53 | — | ETF | 464288885 |
| PGX | INVESCO PREFERRED ETF | 334 | $5 | 0.0% | $14.97 | — | ETF | 46138E511 |
| — | APACHE CORP COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 037411105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $4 | 0.0% | $58.82 | — | ADR | 40415F101 |
| — | DUNKIN BRANDS GROUP INC COM | 55 | $4 | 0.0% | $72.73 | — | Stock | 265504100 |
| KTB | KONTOOR BRANDS INC COM | 100 | $4 | 0.0% | $32.45 | 0.0% | Stock | 50050N103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 44 | $4 | 0.0% | $74.63 | — | REIT | 512816109 |
| CTVA | CORTEVA INC COM | 144 | $4 | 0.0% | $26.67 | 0.0% | Stock | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $4 | 0.0% | $372.21 | +8.4% | Stock | 16119P108 |
| — | CERNER CORP COM | 62 | $4 | 0.0% | $67.80 | — | Stock | 156782104 |
| NVS | NOVARTIS A G SPONSORED ADR | 45 | $4 | 0.0% | $81.97 | — | ADR | 66987V109 |
| FLR | FLUOR CORP NEW COM | 200 | $4 | 0.0% | $23.30 | 0.0% | Stock | 343412102 |
| EBAY | EBAY INC COM | 107 | $4 | 0.0% | $30.96 | +16.3% | Stock | 278642103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 170 | $4 | 0.0% | $29.41 | — | ETF | 26924G508 |
| BK | BANK NEW YORK MELLON CORP COM | 71 | $3 | 0.0% | $41.83 | -11.5% | Stock | 064058100 |
| ELV | ANTHEM INC COM | 14 | $3 | 0.0% | $250.36 | +0.4% | Stock | 036752103 |
| MCK | MCKESSON CORP COM | 21 | $3 | 0.0% | $146.01 | -7.1% | Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 47 | $3 | 0.0% | $56.10 | -9.1% | Stock | 375558103 |
| CI | CIGNA CORP NEW COM | 22 | $3 | 0.0% | $167.91 | -11.3% | Stock | 125523100 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $3 | 0.0% | $166.04 | -3.4% | Stock | 369550108 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 71 | $3 | 0.0% | $42.25 | — | REIT | 84860W300 |
| C | CITIGROUP INC COM NEW | 49 | $3 | 0.0% | $52.89 | +2.4% | Stock | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 69 | $3 | 0.0% | $43.48 | — | Stock | G16252101 |
| DELL | DELL TECHNOLOGIES INC CL C | 57 | $3 | 0.0% | $24.16 | +0.5% | Stock | 24703L202 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3 | 0.0% | $35.19 | +5.3% | Stock | 909907107 |
| VUG | VANGUARD GROWTH INDEX FUND | 11 | $2 | 0.0% | $134.28 | — | ETF | 922908736 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $2 | 0.0% | $86.59 | +9.8% | REIT | 101121101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $2 | 0.0% | $20.00 | — | ADR | 861012102 |
| HST | HOST HOTELS & RESORTS INC COM | 110 | $2 | 0.0% | $13.16 | +2.8% | REIT | 44107P104 |
| MUR | MURPHY OIL CORP COM | 100 | $2 | 0.0% | $17.03 | 0.0% | Stock | 626717102 |
| FOXA | FOX CORP CL A COM | 75 | $2 | 0.0% | $33.56 | -5.3% | Stock | 35137L105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 67 | $2 | 0.0% | $25.23 | — | ETF | 81369Y605 |
| NFLX | NETFLIX INC COM | 8 | $2 | 0.0% | $36.30 | -13.8% | Stock | 64110L106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15 | $2 | 0.0% | $94.12 | — | ETF | 464287440 |
| SYF | SYNCHRONY FINL COM | 65 | $2 | 0.0% | $28.36 | +3.2% | Stock | 87165B103 |
| FTV | FORTIVE CORP COM | 28 | $2 | 0.0% | $43.82 | +2.4% | Stock | 34959J108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2 | 0.0% | $136.36 | — | ETF | 922908538 |
| — | HANESBRANDS INC COM | 141 | $2 | 0.0% | $23.17 | — | Stock | 410345102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 91 | $2 | 0.0% | $21.98 | — | Stock | 72651A207 |
| — | ALTABA INC COM | 33 | $1 | 0.0% | $30.30 | — | CEF | 021346101 |
| LLY | LILLY ELI & CO COM | 7 | $1 | 0.0% | $101.37 | +1.3% | Stock | 532457108 |
| ALC | ALCON INC ORD SHS | 9 | $1 | 0.0% | $59.15 | 0.0% | Stock | H01301128 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1 | 0.0% | $47.62 | — | ETF | 33734X309 |
| WAB | WABTEC CORP COM | 9 | $1 | 0.0% | $69.17 | -1.0% | Stock | 929740108 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $1 | 0.0% | $54.37 | -31.5% | Stock | 10922N103 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1 | 0.0% | $35.99 | +2.3% | Stock | 69343T107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $1 | 0.0% | $34.48 | — | ETF | 301505889 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35 | $1 | 0.0% | $34.35 | — | ETF | 808524888 |
| VIRT | VIRTU FINL INC CL A | 39 | $1 | 0.0% | $24.12 | -17.0% | Stock | 928254101 |
| GDDY | GODADDY INC CL A | 9 | $1 | 0.0% | $43.10 | +57.3% | Stock | 380237107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 46137V282 |
| — | FOOT LOCKER INC COM | 16 | $1 | 0.0% | $51.16 | — | Stock | 344849104 |
| — | INDEPENDENCE CONTRACT DRIL INC COM | 505 | $1 | 0.0% | $4.35 | — | Stock | 453415309 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $1 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 47 | $1 | 0.0% | $37.11 | — | ETF | 464287390 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1 | 0.0% | $35.71 | — | ETF | 33733E401 |
| — | SIRIUS XM HLDGS INC COM | 40 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -49.9% | Stock | 38268T103 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $75.17 | +19.2% | Stock | 020002101 |
| WDC | WESTERN DIGITAL CORP COM | 5 | $0 | 0.0% | $33.07 | +24.8% | Stock | 958102105 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -12.5% | Stock | 412822108 |
| PSX | PHILLIPS 66 COM | 2 | $0 | 0.0% | $73.27 | +5.5% | Stock | 718546104 |
| — | HOLLYFRONTIER CORP COM | 4 | $0 | 0.0% | $41.67 | — | Stock | 436106108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| — | AMERICAN FIN TR INC COM CLASS A | 17 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |