Location: McLean, VA
CIK: 0001715740 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 991,273 | $33.82M | 10.8% | $34.16 | — | ETF | 46138E230 |
| XOM | EXXON MOBIL CORP COM | 413,935 | $28.89M | 9.2% | $55.80 | -6.7% | Stock | 30231G102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 396,699 | $20.56M | 6.6% | $51.82 | — | ETF | 33740F805 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 236,844 | $19.86M | 6.3% | $83.86 | — | ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 60,470 | $17.89M | 5.7% | $228.78 | — | ETF | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 329,311 | $16.59M | 5.3% | $50.38 | — | ETF | 46090A887 |
| VTV | VANGUARD VALUE INDEX FUND | 109,198 | $13.09M | 4.2% | $119.80 | — | ETF | 922908744 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 353,841 | $11.43M | 3.7% | $32.29 | — | ETF | 46434V456 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 292,009 | $9.82M | 3.1% | $33.21 | — | ETF | 808524805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 80,335 | $5.241M | 1.7% | $65.19 | — | ETF | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,657 | $3.602M | 1.2% | $34.44 | +24.3% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,089 | $3.539M | 1.1% | $229.16 | +41.7% | Stock | 539830109 |
| CVS | CVS HEALTH CORP COM | 47,616 | $3.537M | 1.1% | $48.83 | +18.3% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 35,938 | $3.182M | 1.0% | $53.03 | +21.9% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 34,479 | $3.136M | 1.0% | $46.97 | +43.8% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 20,833 | $3.077M | 1.0% | $91.34 | +34.7% | Stock | 149123101 |
| D | DOMINION ENERGY INC COM | 37,073 | $3.07M | 1.0% | $58.30 | +7.0% | Stock | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,447 | $3.049M | 1.0% | $80.24 | +29.9% | REIT | 22822V101 |
| KEY | KEYCORP NEW COM | 149,838 | $3.033M | 1.0% | $12.71 | +10.0% | Stock | 493267108 |
| CVX | CHEVRON CORP NEW COM | 24,410 | $2.942M | 0.9% | $79.43 | +12.9% | Stock | 166764100 |
| BMO | BANK MONTREAL QUE COM | 37,374 | $2.896M | 0.9% | $50.67 | +14.2% | Stock | 063671101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,728 | $2.803M | 0.9% | $57.64 | +24.6% | Stock | 26441C204 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 36,347 | $2.794M | 0.9% | $63.86 | — | ETF | 808524102 |
| WELL | WELLTOWER INC COM | 34,124 | $2.791M | 0.9% | $50.32 | +41.3% | REIT | 95040Q104 |
| DLR | DIGITAL RLTY TR INC COM | 23,139 | $2.771M | 0.9% | $79.90 | +24.5% | REIT | 253868103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 45,855 | $2.75M | 0.9% | $59.90 | — | ADR | 780259107 |
| BCE | BCE INC COM NEW | 59,336 | $2.75M | 0.9% | $26.76 | +18.6% | Stock | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,258 | $2.715M | 0.9% | $90.17 | +10.8% | Stock | 459200101 |
| WMB | WILLIAMS COS INC DEL COM | 112,643 | $2.672M | 0.9% | $16.27 | 0.0% | Stock | 969457100 |
| CSCO | CISCO SYS INC COM | 55,270 | $2.651M | 0.8% | $27.88 | +38.3% | Stock | 17275R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 30,315 | $2.621M | 0.8% | $86.43 | — | ETF | 464288885 |
| MO | ALTRIA GROUP INC COM | 49,498 | $2.47M | 0.8% | $33.49 | -14.0% | Stock | 02209S103 |
| AAPL | APPLE INC COM | 8,366 | $2.457M | 0.8% | $34.15 | +81.6% | Stock | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,557 | $2.317M | 0.7% | $110.42 | -3.6% | REIT | 828806109 |
| MSFT | MICROSOFT CORP COM | 14,045 | $2.215M | 0.7% | $92.09 | +51.2% | Stock | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 33,714 | $2.191M | 0.7% | $51.27 | -0.0% | Stock | 375558103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,849 | $2.075M | 0.7% | $164.04 | — | ETF | 464288810 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 33,988 | $1.983M | 0.6% | $57.90 | — | ETF | 46138E354 |
| QQQ | INVESCO QQQ TRUST | 6,982 | $1.484M | 0.5% | $172.42 | — | ETF | 46090E103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 54,184 | $1.483M | 0.5% | $24.69 | — | ETF | 808524706 |
| IJH | ISHARES S&P MIDCAP FUND | 7,048 | $1.451M | 0.5% | $205.87 | — | ETF | 464287507 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 25,834 | $1.38M | 0.4% | $53.09 | — | ETF | 808524839 |
| MBB | ISHARES MBS ETF | 12,135 | $1.311M | 0.4% | $108.03 | — | ETF | 464288588 |
| AMGN | AMGEN INC COM | 5,392 | $1.3M | 0.4% | $137.42 | +32.9% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 8,011 | $1.169M | 0.4% | $95.18 | +19.9% | Stock | 478160104 |
| — | PUT (CAT) CATERPILLAR INC 01/17/2020 @ $100 | 7,700 | $1.137M | 0.4% | — | — | Put | 149123951 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,896 | $1.115M | 0.4% | $62.27 | — | ETF | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 32,748 | $1.099M | 0.4% | $33.52 | — | ETF | 464288448 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,010 | $1.079M | 0.3% | $106.23 | — | ETF | 72201R775 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,293 | $1.04M | 0.3% | $52.93 | — | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 4,206 | $1.019M | 0.3% | $32.58 | +54.0% | Stock | 65339F101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 20,165 | $1.018M | 0.3% | $50.29 | — | ETF | 808524862 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 81,640 | $1.003M | 0.3% | $12.29 | — | ETF | 37950E226 |
| QCOM | QUALCOMM INC COM | 11,098 | $979K | 0.3% | $49.50 | +47.2% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 4,177 | $912K | 0.3% | $165.64 | +17.7% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 488 | $902K | 0.3% | $73.47 | +20.5% | Stock | 023135106 |
| EMR | EMERSON ELEC CO COM | 11,291 | $861K | 0.3% | $47.89 | +31.2% | Stock | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,911 | $856K | 0.3% | $198.50 | +19.2% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 7,522 | $853K | 0.3% | $68.41 | +35.3% | Stock | G5960L103 |
| KO | COCA COLA CO COM | 14,957 | $828K | 0.3% | $33.25 | +33.9% | Stock | 191216100 |
| ADBE | ADOBE INC COM | 2,475 | $816K | 0.3% | $188.32 | +56.2% | Stock | 00724F101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,066 | $815K | 0.3% | $101.04 | — | ETF | 46432F339 |
| TXN | TEXAS INSTRS INC COM | 6,259 | $803K | 0.3% | $81.01 | +28.1% | Stock | 882508104 |
| V | VISA INC COM CL A | 4,146 | $779K | 0.2% | $124.61 | +38.5% | Stock | 92826C839 |
| SBUX | STARBUCKS CORP COM | 8,821 | $776K | 0.2% | $73.51 | +1.3% | Stock | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 4,354 | $768K | 0.2% | $155.91 | -0.0% | Stock | 369550108 |
| OKE | ONEOK INC NEW COM | 9,758 | $738K | 0.2% | $42.13 | +13.2% | Stock | 682680103 |
| TFC | TRUIST FINL CORP COM | 13,038 | $734K | 0.2% | $40.89 | 0.0% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 12,237 | $726K | 0.2% | $39.28 | +12.9% | Stock | 902973304 |
| MA | MASTERCARD INC CL A | 2,348 | $701K | 0.2% | $207.75 | +31.2% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 518 | $694K | 0.2% | $53.33 | +20.1% | Stock | 02079K305 |
| MMM | 3M CO COM | 3,851 | $679K | 0.2% | $135.22 | -17.3% | Stock | 88579Y101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,526 | $647K | 0.2% | $57.15 | -0.8% | Stock | 891160509 |
| ORCL | ORACLE CORP COM | 11,069 | $586K | 0.2% | $34.36 | +46.8% | Stock | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,731 | $579K | 0.2% | $175.53 | — | ADR | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,019 | $567K | 0.2% | $68.22 | — | Stock | 559080106 |
| META | FACEBOOK INC CL A | 2,761 | $567K | 0.2% | $170.03 | +13.1% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 5,039 | $511K | 0.2% | $64.97 | +33.6% | Stock | 654106103 |
| — | ACTIVISION BLIZZARD INC COM | 8,595 | $511K | 0.2% | $48.14 | — | Stock | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,148 | $494K | 0.2% | $184.13 | +1.8% | Stock | 38141G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,477 | $470K | 0.2% | $165.98 | +2.9% | Stock | 21036P108 |
| CRM | SALESFORCE COM INC COM | 2,633 | $428K | 0.1% | $145.12 | +6.7% | Stock | 79466L302 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,725 | $427K | 0.1% | $113.45 | — | ETF | 464288281 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 408,121 | $426K | 0.1% | $1.08 | — | ETF | 33733E302 |
| AMAT | APPLIED MATLS INC COM | 6,707 | $409K | 0.1% | $43.08 | +23.0% | Stock | 038222105 |
| DIS | DISNEY WALT CO COM DISNEY | 2,770 | $401K | 0.1% | $104.83 | +29.5% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 5,544 | $382K | 0.1% | $58.67 | +0.8% | Stock | 194162103 |
| T | AT&T INC COM | 9,702 | $379K | 0.1% | $15.97 | +18.1% | Stock | 00206R102 |
| BIIB | BIOGEN INC COM | 1,223 | $363K | 0.1% | $288.70 | -3.9% | Stock | 09062X103 |
| DHR | DANAHER CORPORATION COM | 2,292 | $352K | 0.1% | $90.43 | +36.0% | Stock | 235851102 |
| GLD | SPDR GOLD SHARES | 2,412 | $345K | 0.1% | $127.57 | — | ETF | 78463V107 |
| — | ZENDESK INC COM | 4,488 | $344K | 0.1% | $74.81 | — | Stock | 98936J101 |
| DG | DOLLAR GEN CORP NEW COM | 2,181 | $340K | 0.1% | $96.80 | +50.8% | Stock | 256677105 |
| EL | LAUDER ESTEE COS INC CL A | 1,632 | $337K | 0.1% | $123.48 | +45.2% | Stock | 518439104 |
| COST | COSTCO WHSL CORP NEW COM | 1,141 | $335K | 0.1% | $188.73 | +43.9% | Stock | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,403 | $333K | 0.1% | $70.59 | — | ETF | 808524607 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,913 | $327K | 0.1% | $105.64 | — | ETF | 464287226 |
| VLO | VALERO ENERGY CORP NEW COM | 3,432 | $321K | 0.1% | $61.15 | +20.4% | Stock | 91913Y100 |
| MCD | MCDONALDS CORP COM | 1,602 | $317K | 0.1% | $129.55 | +32.7% | Stock | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,288 | $311K | 0.1% | $50.20 | +47.9% | Stock | 025537101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,329 | $307K | 0.1% | $37.27 | +1.5% | Stock | 697435105 |
| MELI | MERCADOLIBRE INC COM | 514 | $294K | 0.1% | $553.43 | 0.0% | Stock | 58733R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,771 | $290K | 0.1% | $148.15 | — | ETF | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,865 | $278K | 0.1% | $27.34 | — | Stock | 293792107 |
| — | ALERIAN MLP ETF | 31,949 | $272K | 0.1% | $10.04 | — | ETF | 00162Q866 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,852 | $269K | 0.1% | $47.14 | — | ETF | 78464A359 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,287 | $260K | 0.1% | $64.11 | — | ETF | 464288257 |
| INTC | INTEL CORP COM | 4,004 | $240K | 0.1% | $33.04 | +49.1% | Stock | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 1,907 | $238K | 0.1% | $70.03 | +50.3% | Stock | 742718109 |
| BA | BOEING CO COM | 721 | $235K | 0.1% | $272.65 | +28.7% | Stock | 097023105 |
| BAC | BANK AMER CORP COM | 6,616 | $233K | 0.1% | $22.28 | +24.7% | Stock | 060505104 |
| ILMN | ILLUMINA INC COM | 687 | $228K | 0.1% | $309.17 | -2.0% | Stock | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | $225K | 0.1% | $186.19 | +16.6% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,116 | $183K | 0.1% | $38.14 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 570 | $183K | 0.1% | $223.53 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 4,157 | $163K | 0.1% | $23.31 | +14.6% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 2,897 | $156K | 0.0% | $40.18 | +11.3% | Stock | 949746101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $151K | 0.0% | $52.00 | — | ETF | 33739Q200 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,207 | $151K | 0.0% | $39.54 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,527 | $149K | 0.0% | $64.71 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC COM | 2,709 | $145K | 0.0% | $42.16 | +1.5% | Stock | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 612 | $143K | 0.0% | $43.43 | +79.8% | Stock | 28176E108 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,551 | $143K | 0.0% | $38.05 | +10.6% | Stock | 09260D107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,010 | $141K | 0.0% | $14.38 | — | Stock | 29273V100 |
| PM | PHILIP MORRIS INTL INC COM | 1,645 | $140K | 0.0% | $61.80 | -2.9% | Stock | 718172109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,140 | $133K | 0.0% | $36.13 | — | ADR | 110448107 |
| ENB | ENBRIDGE INC COM | 3,212 | $128K | 0.0% | $22.63 | +9.8% | Stock | 29250N105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,196 | $125K | 0.0% | $41.92 | — | ADR | 404280406 |
| LOW | LOWES COS INC COM | 1,044 | $125K | 0.0% | $82.91 | +23.5% | Stock | 548661107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,100 | $125K | 0.0% | $33.81 | — | Stock | G7945M107 |
| WMT | WALMART INC COM | 1,047 | $124K | 0.0% | $24.92 | +46.0% | Stock | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,661 | $122K | 0.0% | $19.46 | — | Stock | 726503105 |
| CMP | COMPASS MINERALS INTL INC COM | 1,992 | $121K | 0.0% | $56.59 | -12.4% | Stock | 20451N101 |
| — | GENERAL ELECTRIC CO COM | 10,469 | $117K | 0.0% | $22.07 | — | Stock | 369604103 |
| SWK | STANLEY BLACK & DECKER INC COM | 672 | $111K | 0.0% | $116.70 | +10.2% | Stock | 854502101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,833 | $110K | 0.0% | $59.85 | — | ETF | 33739Q408 |
| BP | BP PLC SPONSORED ADR | 2,899 | $109K | 0.0% | $38.03 | — | ADR | 055622104 |
| PEP | PEPSICO INC COM | 800 | $109K | 0.0% | $108.48 | +4.0% | Stock | 713448108 |
| SO | SOUTHERN CO COM | 1,660 | $106K | 0.0% | $33.82 | +44.6% | Stock | 842587107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $104K | 0.0% | $37.12 | — | REIT | 09257W100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 869 | $99,000 | 0.0% | $110.19 | — | ETF | 78468R804 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 736 | $98,000 | 0.0% | $108.72 | +3.8% | Stock | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,507 | $97,000 | 0.0% | $43.15 | +4.7% | Stock | 110122108 |
| VTR | VENTAS INC COM | 1,678 | $97,000 | 0.0% | $42.86 | +14.7% | REIT | 92276F100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $95,000 | 0.0% | $15.20 | — | CEF | 67070X101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 473 | $94,000 | 0.0% | $179.64 | -1.1% | Stock | 502431109 |
| JPM | JPMORGAN CHASE & CO COM | 658 | $92,000 | 0.0% | $84.11 | +29.2% | Stock | 46625H100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,719 | $87,000 | 0.0% | $50.30 | — | ETF | 46641Q837 |
| — | RAYTHEON CO COM NEW | 385 | $85,000 | 0.0% | $190.21 | — | Stock | 755111507 |
| — | BLACKROCK ENERGY & RES TR COM | 7,000 | $83,000 | 0.0% | $11.14 | — | CEF | 09250U101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 494 | $82,000 | 0.0% | $135.54 | — | ETF | 922908751 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 404 | $78,000 | 0.0% | $168.34 | — | ETF | 464287887 |
| WY | WEYERHAEUSER CO COM | 2,562 | $77,000 | 0.0% | $22.64 | +2.0% | Stock | 962166104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $75,000 | 0.0% | $29.02 | — | ETF | 336917109 |
| BNS | BANK N S HALIFAX COM | 1,319 | $75,000 | 0.0% | $39.58 | +3.0% | Stock | 064149107 |
| WPP | WPP PLC NEW ADR | 1,059 | $74,000 | 0.0% | $63.38 | — | ADR | 92937A102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 710 | $74,000 | 0.0% | $35.91 | +19.7% | Stock | 595017104 |
| ETN | EATON CORP PLC SHS | 770 | $73,000 | 0.0% | $65.92 | +20.9% | Stock | G29183103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 470 | $72,000 | 0.0% | $115.59 | — | ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC COM | 800 | $72,000 | 0.0% | $58.47 | +22.7% | Stock | 209115104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $70,000 | 0.0% | $84.68 | — | ETF | 921937819 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 366 | $70,000 | 0.0% | $154.57 | — | ETF | 92204A504 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,730 | $68,000 | 0.0% | $37.27 | — | ETF | 46138G656 |
| ALGN | ALIGN TECHNOLOGY INC COM | 241 | $67,000 | 0.0% | $255.82 | -2.5% | Stock | 016255101 |
| TRP | TC ENERGY CORP COM | 1,140 | $61,000 | 0.0% | $34.25 | +9.2% | Stock | 87807B107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $60,000 | 0.0% | $30.73 | — | ETF | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC COM | 546 | $60,000 | 0.0% | $88.42 | +8.4% | Stock | 237194105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $58,000 | 0.0% | $159.84 | — | ETF | 464287549 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $57,000 | 0.0% | $13.02 | — | CEF | 670656107 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,125 | $57,000 | 0.0% | $49.00 | -10.5% | Stock | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 16,782 | $56,000 | 0.0% | $2.62 | — | ADR | 539439109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $56,000 | 0.0% | $49.60 | — | ETF | 46432F859 |
| — | GABELLI DIVD & INCOME TR COM | 2,510 | $55,000 | 0.0% | $20.27 | — | CEF | 36242H104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,203 | $54,000 | 0.0% | $25.18 | — | ADR | 961214301 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,740 | $53,000 | 0.0% | $31.56 | — | ETF | 464286145 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,100 | $53,000 | 0.0% | $17.10 | — | CEF | 09256A109 |
| KKR | KKR & CO INC CL A | 1,702 | $50,000 | 0.0% | $26.76 | 0.0% | Stock | 48251W104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 667 | $47,000 | 0.0% | $67.07 | — | ETF | 97717X701 |
| PRU | PRUDENTIAL FINL INC COM | 470 | $44,000 | 0.0% | $66.44 | +1.4% | Stock | 744320102 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,731 | $44,000 | 0.0% | $23.49 | — | CEF | 72202D106 |
| YUMC | YUM CHINA HLDGS INC COM | 893 | $43,000 | 0.0% | $39.26 | +13.2% | Stock | 98850P109 |
| YUM | YUM BRANDS INC COM | 420 | $42,000 | 0.0% | $82.87 | +11.4% | Stock | 988498101 |
| — | EATON VANCE FLTING RATE INC TR COM | 3,079 | $42,000 | 0.0% | $13.67 | — | CEF | 278279104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 708 | $41,000 | 0.0% | $54.49 | -0.7% | Stock | 247361702 |
| F | FORD MTR CO DEL COM | 4,300 | $40,000 | 0.0% | $7.08 | -5.6% | Stock | 345370860 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 400 | $40,000 | 0.0% | $67.47 | — | ETF | 337345102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $38,000 | 0.0% | $177.07 | +68.5% | Stock | 883556102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,010 | $38,000 | 0.0% | $37.01 | — | ETF | 464288687 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,483 | $38,000 | 0.0% | $22.25 | — | CEF | 27828G107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 211 | $37,000 | 0.0% | $143.17 | — | ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC COM | 134 | $37,000 | 0.0% | $185.51 | +37.8% | Stock | 573284106 |
| VNQ | VANGUARD REAL ESTATE ETF | 390 | $36,000 | 0.0% | $83.71 | — | ETF | 922908553 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $36,000 | 0.0% | $11.10 | — | CEF | 27828N102 |
| SAP | SAP SE SPON ADR | 269 | $36,000 | 0.0% | $116.77 | — | ADR | 803054204 |
| JD | JD COM INC SPON ADR CL A | 1,000 | $35,000 | 0.0% | $32.00 | — | ADR | 47215P106 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $35,000 | 0.0% | $15.70 | — | CEF | 09249H104 |
| ARCC | ARES CAP CORP COM | 1,892 | $35,000 | 0.0% | $7.28 | +41.5% | CEF | 04010L103 |
| MET | METLIFE INC COM | 689 | $35,000 | 0.0% | $38.31 | +2.7% | Stock | 59156R108 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 3,953 | $35,000 | 0.0% | $8.85 | — | CEF | 27829F108 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 268 | $35,000 | 0.0% | $128.68 | — | ETF | 46138E149 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 246 | $34,000 | 0.0% | $124.59 | — | ETF | 464287598 |
| O | REALTY INCOME CORP COM | 452 | $33,000 | 0.0% | $36.61 | +50.1% | REIT | 756109104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 332 | $33,000 | 0.0% | $93.99 | — | ETF | 78468R887 |
| UNP | UNION PACIFIC CORP COM | 182 | $33,000 | 0.0% | $100.02 | +49.3% | Stock | 907818108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $32,000 | 0.0% | $32.05 | — | CEF | 72201Y101 |
| FDX | FEDEX CORP COM | 212 | $32,000 | 0.0% | $184.90 | -25.6% | Stock | 31428X106 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 500 | $32,000 | 0.0% | $60.00 | — | ETF | 46138G672 |
| COF | CAPITAL ONE FINL CORP COM | 300 | $31,000 | 0.0% | $72.94 | +19.0% | Stock | 14040H105 |
| — | MEDALLIA INC COM | 1,012 | $31,000 | 0.0% | $30.63 | — | Stock | 584021109 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 2,700 | $30,000 | 0.0% | $12.58 | — | CEF | 092501105 |
| CBRE | CBRE GROUP INC CL A | 478 | $29,000 | 0.0% | $55.39 | 0.0% | Stock | 12504L109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 475 | $29,000 | 0.0% | $53.13 | — | ETF | 33734X192 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 300 | $29,000 | 0.0% | $93.33 | — | ETF | 46429B663 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $28,000 | 0.0% | $14.21 | — | CEF | 67063C106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 330 | $28,000 | 0.0% | $83.43 | — | ETF | 464287457 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM | 2,230 | $28,000 | 0.0% | $12.56 | — | CEF | 10537L104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 551 | $28,000 | 0.0% | $50.82 | — | ETF | 46434V878 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,893 | $27,000 | 0.0% | $12.56 | — | CEF | 670657105 |
| — | BLACKROCK INC COM | 54 | $27,000 | 0.0% | $453.31 | — | Stock | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 19 | $25,000 | 0.0% | $52.21 | +22.7% | Stock | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 1,166 | $25,000 | 0.0% | $11.46 | +22.6% | Stock | 49456B101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $24,000 | 0.0% | $158.62 | — | ETF | 464287556 |
| ALLY | ALLY FINL INC COM | 800 | $24,000 | 0.0% | $21.10 | +21.0% | Stock | 02005N100 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $23,000 | 0.0% | $16.32 | — | CEF | 09249W101 |
| VRNS | VARONIS SYS INC COM | 300 | $23,000 | 0.0% | $12.91 | +84.0% | Stock | 922280102 |
| NUE | NUCOR CORP COM | 400 | $23,000 | 0.0% | $55.60 | -13.3% | Stock | 670346105 |
| FAST | FASTENAL CO COM | 600 | $22,000 | 0.0% | $11.30 | +35.4% | Stock | 311900104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $22,000 | 0.0% | $52.42 | — | ETF | 33734X176 |
| XYZ | SQUARE INC CL A | 330 | $21,000 | 0.0% | $63.90 | 0.0% | Stock | 852234103 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,582 | $21,000 | 0.0% | $13.91 | — | CEF | 27828H105 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,604 | $21,000 | 0.0% | $13.09 | — | CEF | 01883A107 |
| CMCSA | COMCAST CORP NEW CL A | 458 | $21,000 | 0.0% | $33.04 | +14.6% | Stock | 20030N101 |
| NFLX | NETFLIX INC COM | 63 | $20,000 | 0.0% | $30.49 | -2.8% | Stock | 64110L106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $20,000 | 0.0% | $20.00 | — | CEF | 258622109 |
| CNP | CENTERPOINT ENERGY INC COM | 692 | $19,000 | 0.0% | $22.32 | +2.9% | Stock | 15189T107 |
| TGT | TARGET CORP COM | 138 | $18,000 | 0.0% | $48.68 | +105.0% | Stock | 87612E106 |
| — | STORE CAP CORP COM | 460 | $17,000 | 0.0% | $36.96 | — | REIT | 862121100 |
| AXP | AMERICAN EXPRESS CO COM | 133 | $17,000 | 0.0% | $76.64 | +43.7% | Stock | 025816109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 437 | $17,000 | 0.0% | $37.84 | — | ETF | 81369Y860 |
| AMP | AMERIPRISE FINL INC COM | 100 | $17,000 | 0.0% | $118.64 | +17.5% | Stock | 03076C106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 300 | $17,000 | 0.0% | $53.33 | — | ETF | 46138G698 |
| UPS | UNITED PARCEL SERVICE INC CL B | 147 | $17,000 | 0.0% | $81.39 | +14.1% | Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $17,000 | 0.0% | $100.29 | +44.7% | Stock | 053015103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 500 | $17,000 | 0.0% | $26.67 | — | ETF | 33734X135 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $17,000 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| — | TORTOISE ENERGY INFRA CORP COM | 882 | $16,000 | 0.0% | $28.66 | — | CEF | 89147L100 |
| BKNG | BOOKING HLDGS INC COM | 8 | $16,000 | 0.0% | $1888.10 | +2.3% | Stock | 09857L108 |
| TRV | TRAVELERS COMPANIES INC COM | 119 | $16,000 | 0.0% | $119.29 | 0.0% | Stock | 89417E109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 370 | $16,000 | 0.0% | $41.52 | — | ETF | 46138E362 |
| ROST | ROSS STORES INC COM | 130 | $15,000 | 0.0% | $54.14 | +95.7% | Stock | 778296103 |
| — | UNITED TECHNOLOGIES CORP COM | 103 | $15,000 | 0.0% | $119.69 | — | Stock | 913017109 |
| MAR | MARRIOTT INTL INC NEW CL A | 99 | $15,000 | 0.0% | $128.46 | 0.0% | Stock | 571903202 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $15,000 | 0.0% | $15.00 | — | CEF | 09662W109 |
| TMUS | T MOBILE US INC COM | 193 | $15,000 | 0.0% | $60.59 | +25.5% | Stock | 872590104 |
| EWW | ISHARES MSCI MEXICO ETF | 338 | $15,000 | 0.0% | $44.38 | — | ETF | 464286822 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 227 | $14,000 | 0.0% | $66.04 | — | ETF | 81369Y506 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $14,000 | 0.0% | $280.00 | — | Stock | 339041105 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $14,000 | 0.0% | $18.67 | — | Stock | G16249107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $14,000 | 0.0% | $240.00 | — | ETF | 78467X109 |
| COP | CONOCOPHILLIPS COM | 201 | $13,000 | 0.0% | $39.38 | +19.8% | Stock | 20825C104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $13,000 | 0.0% | $29.72 | — | ETF | 92189F437 |
| OMC | OMNICOM GROUP INC COM | 159 | $13,000 | 0.0% | $58.39 | +7.1% | Stock | 681919106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 275 | $13,000 | 0.0% | $41.87 | -3.3% | Stock | 808513105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 244 | $13,000 | 0.0% | $42.18 | — | REIT | 637417106 |
| ROKU | ROKU INC COM CL A | 100 | $13,000 | 0.0% | $38.25 | +259.3% | Stock | 77543R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153 | $13,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| UGI | UGI CORP NEW COM | 273 | $12,000 | 0.0% | $49.97 | -8.3% | Stock | 902681105 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $12,000 | 0.0% | $40.51 | -1.4% | Stock | 064058100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12,000 | 0.0% | $47.62 | — | ETF | 464286517 |
| IVV | ISHARES CORE S&P 500 ETF | 34 | $11,000 | 0.0% | $248.20 | — | ETF | 464287200 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 47 | $11,000 | 0.0% | $177.00 | — | ETF | 464287515 |
| NVS | NOVARTIS A G SPONSORED ADR | 114 | $11,000 | 0.0% | $90.76 | — | ADR | 66987V109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 536 | $11,000 | 0.0% | $16.79 | — | REIT | 58463J304 |
| — | APOLLO SR FLOATING RATE FD INC COM | 736 | $11,000 | 0.0% | $14.95 | — | CEF | 037636107 |
| AL | AIR LEASE CORP CL A | 226 | $11,000 | 0.0% | $35.00 | +14.0% | Stock | 00912X302 |
| CI | CIGNA CORP NEW COM | 53 | $11,000 | 0.0% | $167.78 | -0.1% | Stock | 125523100 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 532 | $11,000 | 0.0% | $20.68 | — | CEF | 95768A109 |
| ES | EVERSOURCE ENERGY COM | 126 | $11,000 | 0.0% | $50.64 | +31.3% | Stock | 30040W108 |
| IQV | IQVIA HLDGS INC COM | 64 | $10,000 | 0.0% | $112.19 | +30.1% | Stock | 46266C105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 539 | $10,000 | 0.0% | $16.70 | — | ETF | 46137V621 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 500 | $10,000 | 0.0% | $18.08 | — | ETF | 33739P855 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $10,000 | 0.0% | $49.53 | — | ETF | 47103U886 |
| VFC | V F CORP COM | 104 | $10,000 | 0.0% | $63.95 | +40.2% | Stock | 918204108 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $10,000 | 0.0% | $20.36 | — | ETF | 45409B560 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 697 | $10,000 | 0.0% | $12.91 | — | CEF | 09248F109 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 699 | $10,000 | 0.0% | $12.88 | — | CEF | 670682103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10,000 | 0.0% | $11.57 | — | CEF | 746922103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $10,000 | 0.0% | $100.56 | — | ETF | 72201R833 |
| — | LEXINGTON REALTY TRUST COM | 963 | $10,000 | 0.0% | $10.39 | — | REIT | 529043101 |
| DLTR | DOLLAR TREE INC COM | 93 | $9,000 | 0.0% | $104.62 | +0.3% | Stock | 256746108 |
| LYFT | LYFT INC CL A COM | 204 | $9,000 | 0.0% | $43.84 | 0.0% | Stock | 55087P104 |
| UBER | UBER TECHNOLOGIES INC COM | 317 | $9,000 | 0.0% | $29.67 | 0.0% | Stock | 90353T100 |
| EBAY | EBAY INC COM | 251 | $9,000 | 0.0% | $31.92 | +2.2% | Stock | 278642103 |
| COR | AMERISOURCEBERGEN CORP COM | 107 | $9,000 | 0.0% | $65.40 | +8.9% | Stock | 03073E105 |
| ELV | ANTHEM INC COM | 31 | $9,000 | 0.0% | $251.93 | +0.5% | Stock | 036752103 |
| GPC | GENUINE PARTS CO COM | 83 | $9,000 | 0.0% | $73.12 | +17.9% | Stock | 372460105 |
| KMX | CARMAX INC COM | 105 | $9,000 | 0.0% | $69.15 | +36.0% | Stock | 143130102 |
| SLV | ISHARES SILVER TRUST | 541 | $9,000 | 0.0% | $15.19 | — | ETF | 46428Q109 |
| NMRK | NEWMARK GROUP INC CL A | 640 | $9,000 | 0.0% | $8.57 | +27.2% | Stock | 65158N102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $8,000 | 0.0% | $38.96 | — | CEF | 409735206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 89 | $8,000 | 0.0% | $87.11 | — | ETF | 921946406 |
| — | BGC PARTNERS INC CL A | 1,380 | $8,000 | 0.0% | $5.07 | — | Stock | 05541T101 |
| DD | DUPONT DE NEMOURS INC COM | 127 | $8,000 | 0.0% | $27.24 | -10.0% | Stock | 26614N102 |
| WM | WASTE MGMT INC DEL COM | 72 | $8,000 | 0.0% | $65.63 | +55.5% | Stock | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 145 | $8,000 | 0.0% | $52.85 | — | ETF | 46434G103 |
| FLR | FLUOR CORP NEW COM | 400 | $8,000 | 0.0% | $20.61 | -13.1% | Stock | 343412102 |
| TROW | PRICE T ROWE GROUP INC COM | 60 | $7,000 | 0.0% | $60.46 | +51.4% | Stock | 74144T108 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $7,000 | 0.0% | $93.13 | — | ETF | 78464A763 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $7,000 | 0.0% | $53.09 | — | ETF | 46137V837 |
| — | GLOBAL X MLP ETF | 853 | $7,000 | 0.0% | $8.45 | — | ETF | 37950E473 |
| PCG | PG&E CORP COM | 666 | $7,000 | 0.0% | $67.23 | -87.4% | Stock | 69331C108 |
| DOW | DOW INC COM | 127 | $7,000 | 0.0% | $36.37 | +0.9% | Stock | 260557103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 60 | $7,000 | 0.0% | $116.67 | — | ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 119 | $6,000 | 0.0% | $46.40 | — | Stock | G16252101 |
| BIDU | BAIDU INC SPON ADR REP A | 48 | $6,000 | 0.0% | $179.72 | — | ADR | 056752108 |
| HPQ | HP INC COM | 316 | $6,000 | 0.0% | $15.31 | 0.0% | Stock | 40434L105 |
| PGX | INVESCO PREFERRED ETF | 424 | $6,000 | 0.0% | $14.80 | — | ETF | 46138E511 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 70 | $6,000 | 0.0% | $120.48 | — | ADR | 03524A108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $6,000 | 0.0% | $43.10 | — | ETF | 46138G102 |
| TSCO | TRACTOR SUPPLY CO COM | 67 | $6,000 | 0.0% | $18.74 | -8.1% | Stock | 892356106 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 56 | $6,000 | 0.0% | $107.14 | — | ETF | 46137V639 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $6,000 | 0.0% | $118.89 | — | ETF | 46432F396 |
| — | PEOPLES UTD FINL INC COM | 375 | $6,000 | 0.0% | $16.00 | — | Stock | 712704105 |
| CMS | CMS ENERGY CORP COM | 100 | $6,000 | 0.0% | $34.73 | +49.6% | Stock | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 13 | $6,000 | 0.0% | $399.29 | +15.3% | Stock | 16119P108 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,000 | $5,000 | 0.0% | $4.19 | -10.9% | Stock | 826917106 |
| — | INDIA FD INC COM | 245 | $5,000 | 0.0% | $28.57 | — | CEF | 454089103 |
| IVE | ISHARES S&P 500 VALUE ETF | 36 | $5,000 | 0.0% | $100.69 | — | ETF | 464287408 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20 | $5,000 | 0.0% | $250.00 | — | ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $5,000 | 0.0% | $15.95 | +0.6% | Stock | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 316 | $5,000 | 0.0% | $13.11 | 0.0% | Stock | 42824C109 |
| C | CITIGROUP INC COM NEW | 49 | $4,000 | 0.0% | $52.89 | +12.0% | Stock | 172967424 |
| CTVA | CORTEVA INC COM | 127 | $4,000 | 0.0% | $26.67 | -8.1% | Stock | 22052L104 |
| GM | GENERAL MTRS CO COM | 103 | $4,000 | 0.0% | $34.37 | 0.0% | Stock | 37045V100 |
| — | DUNKIN BRANDS GROUP INC COM | 55 | $4,000 | 0.0% | $72.73 | — | Stock | 265504100 |
| SNY | SANOFI SPONSORED ADR | 81 | $4,000 | 0.0% | $49.22 | — | ADR | 80105N105 |
| KTB | KONTOOR BRANDS INC COM | 101 | $4,000 | 0.0% | $32.50 | +16.2% | Stock | 50050N103 |
| MCK | MCKESSON CORP COM | 29 | $4,000 | 0.0% | $143.12 | -5.3% | Stock | 58155Q103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 44 | $4,000 | 0.0% | $74.63 | — | REIT | 512816109 |
| — | UNILEVER PLC SPON ADR NEW | 73 | $4,000 | 0.0% | $57.55 | — | ADR | 904767704 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $4,000 | 0.0% | $58.82 | — | ADR | 40415F101 |
| ADI | ANALOG DEVICES INC COM | 34 | $4,000 | 0.0% | $68.91 | +46.3% | Stock | 032654105 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 45782C409 |
| — | COLONY CAP INC NEW CL A COM | 733 | $3,000 | 0.0% | $4.09 | — | REIT | 19626G108 |
| PJT | PJT PARTNERS INC COM CL A | 63 | $3,000 | 0.0% | $37.47 | +2.6% | Stock | 69343T107 |
| FOXA | FOX CORP CL A COM | 75 | $3,000 | 0.0% | $33.56 | -5.9% | Stock | 35137L105 |
| BHF | BRIGHTHOUSE FINL INC COM | 67 | $3,000 | 0.0% | $44.06 | -10.7% | Stock | 10922N103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 53 | $3,000 | 0.0% | $43.56 | — | ETF | 464288877 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 66 | $3,000 | 0.0% | $45.45 | — | ETF | 69344A206 |
| — | APACHE CORP COM | 100 | $3,000 | 0.0% | $25.00 | — | Stock | 037411105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 71 | $3,000 | 0.0% | $42.25 | — | REIT | 84860W300 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 170 | $3,000 | 0.0% | $29.41 | — | ETF | 26924G508 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $3,000 | 0.0% | $20.00 | — | ADR | 861012102 |
| MUR | MURPHY OIL CORP COM | 100 | $3,000 | 0.0% | $17.03 | +8.1% | Stock | 626717102 |
| DELL | DELL TECHNOLOGIES INC CL C | 57 | $3,000 | 0.0% | $24.16 | -1.3% | Stock | 24703L202 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3,000 | 0.0% | $35.19 | +9.6% | Stock | 909907107 |
| VUG | VANGUARD GROWTH INDEX FUND | 11 | $2,000 | 0.0% | $134.28 | — | ETF | 922908736 |
| HST | HOST HOTELS & RESORTS INC COM | 130 | $2,000 | 0.0% | $13.27 | +4.5% | REIT | 44107P104 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $2,000 | 0.0% | $86.59 | +14.6% | REIT | 101121101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 74348A467 |
| LEN | LENNAR CORP CL A | 34 | $2,000 | 0.0% | $52.55 | 0.0% | Stock | 526057104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 91 | $2,000 | 0.0% | $21.98 | — | Stock | 72651A207 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $2,000 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| FTV | FORTIVE CORP COM | 28 | $2,000 | 0.0% | $43.82 | +0.4% | Stock | 34959J108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 47 | $2,000 | 0.0% | $37.11 | — | ETF | 464287390 |
| — | HANESBRANDS INC COM | 141 | $2,000 | 0.0% | $23.17 | — | Stock | 410345102 |
| SYF | SYNCHRONY FINL COM | 65 | $2,000 | 0.0% | $28.36 | +8.4% | Stock | 87165B103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 40 | $2,000 | 0.0% | $45.59 | 0.0% | Stock | 636180101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2,000 | 0.0% | $35.71 | — | ETF | 33733E401 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $2,000 | 0.0% | $34.48 | — | ETF | 301505889 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2,000 | 0.0% | $136.36 | — | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 921910873 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $2,000 | 0.0% | $125.00 | — | ETF | 46137V282 |
| WAB | WABTEC CORP COM | 9 | $1,000 | 0.0% | $69.17 | +3.2% | Stock | 929740108 |
| LLY | LILLY ELI & CO COM | 7 | $1,000 | 0.0% | $101.37 | +6.1% | Stock | 532457108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 8 | $1,000 | 0.0% | $117.07 | 0.0% | Stock | 57164Y107 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 33734X309 |
| DXC | DXC TECHNOLOGY CO COM | 27 | $1,000 | 0.0% | $31.87 | 0.0% | Stock | 23355L106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35 | $1,000 | 0.0% | $34.35 | — | ETF | 808524888 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 464287150 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 922908595 |
| — | FOOT LOCKER INC COM | 16 | $1,000 | 0.0% | $51.16 | — | Stock | 344849104 |
| VIRT | VIRTU FINL INC CL A | 39 | $1,000 | 0.0% | $24.12 | -31.6% | Stock | 928254101 |
| GDDY | GODADDY INC CL A | 9 | $1,000 | 0.0% | $43.10 | +53.4% | Stock | 380237107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1,000 | 0.0% | $94.12 | — | ETF | 464287440 |
| PYPL | PAYPAL HLDGS INC COM | 7 | $1,000 | 0.0% | $59.77 | +74.0% | Stock | 70450Y103 |
| ALC | ALCON INC ORD SHS | 14 | $1,000 | 0.0% | $58.19 | -3.0% | Stock | H01301128 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -5.1% | Stock | 412822108 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -55.7% | Stock | 38268T103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 7 | $0 | 0.0% | $7.03 | 0.0% | Stock | 05366Y201 |
| PSX | PHILLIPS 66 COM | 2 | $0 | 0.0% | $73.27 | +19.2% | Stock | 718546104 |
| — | PERSPECTA INC COM | 13 | $0 | 0.0% | — | — | Stock | 715347100 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $10.19 | 0.0% | Stock | 366505105 |
| WDC | WESTERN DIGITAL CORP COM | 5 | $0 | 0.0% | $33.07 | +23.0% | Stock | 958102105 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $75.17 | +25.3% | Stock | 020002101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $11.38 | 0.0% | Stock | 76118Y104 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $19.97 | 0.0% | Stock | 00773T101 |
| — | AMERICAN FIN TR INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| — | SIRIUS XM HLDGS INC COM | 40 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 35 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | HOLLYFRONTIER CORP COM | 4 | $0 | 0.0% | $41.67 | — | Stock | 436106108 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $40.22 | 0.0% | Stock | 526057302 |