Location: McLean, VA
CIK: 0001715740 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES LIQUIDITY INCOME ETF | 842,488 | $42.6M | 10.0% | $50.33 | — | ETF | 46434V878 |
| VOO | VANGUARD S&P 500 ETF | 136,325 | $38.64M | 9.1% | $233.23 | — | ETF | 922908363 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 368,282 | $32.25M | 7.6% | $80.34 | — | ETF | 464286525 |
| XOM | EXXON MOBIL CORP COM | 542,454 | $24.26M | 5.7% | $51.99 | -33.0% | Stock | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 242,322 | $21.41M | 5.0% | $83.89 | — | ETF | 921937835 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 658,181 | $21.15M | 5.0% | $27.83 | — | ETF | 35473P801 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 158,854 | $18.61M | 4.4% | $103.40 | — | ETF | 921908844 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 306,051 | $16.77M | 3.9% | $51.85 | — | ETF | 33740F805 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 269,337 | $14.73M | 3.5% | $52.42 | — | ETF | 464288646 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 197,881 | $14.59M | 3.4% | $62.60 | — | ETF | 464288257 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 239,214 | $11.42M | 2.7% | $47.73 | — | ETF | 46137V258 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 347,391 | $10.22M | 2.4% | $32.29 | — | ETF | 46434V456 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 136,395 | $9.434M | 2.2% | $69.17 | — | ETF | 464288182 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 143,630 | $8.678M | 2.0% | $56.48 | — | ETF | 464288620 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 80,308 | $4.59M | 1.1% | $61.54 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 9,614 | $3.507M | 0.8% | $39.00 | +92.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 17,121 | $3.484M | 0.8% | $104.91 | +65.0% | Stock | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,959 | $3.34M | 0.8% | $80.24 | +55.9% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP COM | 51,246 | $3.329M | 0.8% | $49.14 | +7.0% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 33,718 | $3.31M | 0.8% | $53.03 | +33.0% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 8,806 | $3.213M | 0.8% | $229.16 | +41.3% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,679 | $3.18M | 0.7% | $34.44 | +18.3% | Stock | 92343V104 |
| DLR | DIGITAL RLTY TR INC COM | 21,975 | $3.123M | 0.7% | $79.90 | +45.6% | REIT | 253868103 |
| D | DOMINION ENERGY INC COM | 36,088 | $2.93M | 0.7% | $58.30 | +7.5% | Stock | 25746U109 |
| — | BLACKROCK INC COM | 5,362 | $2.917M | 0.7% | $440.11 | — | Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 37,185 | $2.861M | 0.7% | $52.26 | +17.6% | Stock | 375558103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,285 | $2.849M | 0.7% | $84.77 | — | ETF | 464288885 |
| CAT | CATERPILLAR INC DEL COM | 20,854 | $2.638M | 0.6% | $91.53 | +16.0% | Stock | 149123101 |
| MRK | MERCK & CO. INC COM | 34,015 | $2.63M | 0.6% | $46.97 | +33.8% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 56,165 | $2.62M | 0.6% | $27.99 | +32.2% | Stock | 17275R102 |
| BCE | BCE INC COM NEW | 58,699 | $2.452M | 0.6% | $26.76 | +5.0% | Stock | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,268 | $2.448M | 0.6% | $90.20 | +1.3% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,259 | $2.417M | 0.6% | $57.64 | +17.3% | Stock | 26441C204 |
| QQQ | INVESCO QQQ TRUST | 9,245 | $2.289M | 0.5% | $187.52 | — | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 24,696 | $2.204M | 0.5% | $79.39 | -12.1% | Stock | 166764100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 37,916 | $2.132M | 0.5% | $53.62 | — | ETF | 808524839 |
| MO | ALTRIA GROUP INC COM | 51,526 | $2.022M | 0.5% | $33.19 | -24.8% | Stock | 02209S103 |
| V | VISA INC COM CL A | 10,343 | $1.998M | 0.5% | $157.45 | +11.5% | Stock | 92826C839 |
| KEY | KEYCORP COM | 163,026 | $1.986M | 0.5% | $12.40 | -28.9% | Stock | 493267108 |
| MS | MORGAN STANLEY COM NEW | 38,704 | $1.869M | 0.4% | $38.74 | -9.1% | Stock | 617446448 |
| AMZN | AMAZON COM INC COM | 629 | $1.735M | 0.4% | $81.63 | +48.0% | Stock | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,460 | $1.724M | 0.4% | $63.86 | — | ETF | 808524102 |
| PEP | PEPSICO INC COM | 12,162 | $1.609M | 0.4% | $112.27 | -1.3% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 6,811 | $1.606M | 0.4% | $147.73 | +29.7% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 10,826 | $1.522M | 0.4% | $101.88 | +21.9% | Stock | 478160104 |
| MBB | ISHARES MBS ETF | 13,735 | $1.52M | 0.4% | $108.30 | — | ETF | 464288588 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 60,510 | $1.473M | 0.3% | $24.31 | — | ETF | 808524706 |
| PFE | PFIZER INC COM | 45,043 | $1.473M | 0.3% | $25.74 | +1.0% | Stock | 717081103 |
| IJH | ISHARES S&P MIDCAP FUND | 8,225 | $1.463M | 0.3% | $197.45 | — | ETF | 464287507 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,280 | $1.398M | 0.3% | $164.04 | — | ETF | 464288810 |
| ADBE | ADOBE INC COM | 3,022 | $1.316M | 0.3% | $218.55 | +69.5% | Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 21,118 | $1.302M | 0.3% | $44.08 | +13.2% | Stock | 370334104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,137 | $1.241M | 0.3% | $58.25 | — | ETF | 464288273 |
| HD | HOME DEPOT INC COM | 4,737 | $1.187M | 0.3% | $169.10 | +18.1% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 825 | $1.17M | 0.3% | $58.46 | +14.5% | Stock | 02079K305 |
| QCOM | QUALCOMM INC COM | 12,425 | $1.133M | 0.3% | $51.84 | +36.9% | Stock | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 4,442 | $1.067M | 0.3% | $33.64 | +54.5% | Stock | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,262 | $1.01M | 0.2% | $150.40 | — | ETF | 464287614 |
| — | ACTIVISION BLIZZARD INC COM | 12,944 | $982K | 0.2% | $54.37 | — | Stock | 00507V109 |
| META | FACEBOOK INC CL A | 4,297 | $976K | 0.2% | $180.26 | +15.0% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,214 | $948K | 0.2% | $203.71 | +28.2% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $947K | 0.2% | $186.52 | — | ADR | 01609W102 |
| TXN | TEXAS INSTRS INC COM | 7,252 | $921K | 0.2% | $83.69 | +18.9% | Stock | 882508104 |
| MA | MASTERCARD INCORPORATED CL A | 2,953 | $873K | 0.2% | $226.50 | +20.7% | Stock | 57636Q104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,100 | $857K | 0.2% | $33.08 | — | ETF | 464288448 |
| CL | COLGATE PALMOLIVE CO COM | 11,702 | $857K | 0.2% | $60.25 | +3.5% | Stock | 194162103 |
| CRM | SALESFORCE COM INC COM | 4,478 | $839K | 0.2% | $154.52 | +7.7% | Stock | 79466L302 |
| NKE | NIKE INC CL B | 8,472 | $831K | 0.2% | $73.37 | +16.5% | Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 8,804 | $828K | 0.2% | $99.20 | -17.6% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 18,123 | $810K | 0.2% | $34.62 | +11.9% | Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 5,399 | $807K | 0.2% | $151.38 | -17.9% | Stock | 369550108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,880 | $800K | 0.2% | $82.19 | — | ETF | 808524300 |
| SBUX | STARBUCKS CORP COM | 10,870 | $800K | 0.2% | $72.58 | -8.6% | Stock | 855244109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 15,059 | $792K | 0.2% | $51.94 | — | ETF | 808524508 |
| MDT | MEDTRONIC PLC SHS | 8,556 | $785K | 0.2% | $70.38 | +16.2% | Stock | G5960L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,482 | $784K | 0.2% | $161.57 | -6.0% | Stock | 21036P108 |
| MMM | 3M CO COM | 4,995 | $779K | 0.2% | $128.13 | -20.1% | Stock | 88579Y101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,503 | $681K | 0.2% | $50.43 | — | ETF | 46090A887 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,976 | $650K | 0.2% | $45.14 | — | ETF | 808524409 |
| USB | US BANCORP DEL COM NEW | 17,256 | $635K | 0.1% | $37.56 | -25.8% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 16,846 | $633K | 0.1% | $38.95 | -28.8% | Stock | 89832Q109 |
| — | ZENDESK INC COM | 7,058 | $625K | 0.1% | $75.06 | — | Stock | 98936J101 |
| DHR | DANAHER CORPORATION COM | 3,504 | $620K | 0.1% | $106.02 | +32.1% | Stock | 235851102 |
| AMAT | APPLIED MATLS INC COM | 10,147 | $613K | 0.1% | $46.33 | +10.6% | Stock | 038222105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 12,180 | $612K | 0.1% | $50.23 | — | ETF | 47103U886 |
| DG | DOLLAR GEN CORP NEW COM | 3,194 | $608K | 0.1% | $114.75 | +45.7% | Stock | 256677105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,418 | $555K | 0.1% | $36.27 | -2.9% | Stock | 697435105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,973 | $555K | 0.1% | $109.32 | -1.3% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 9,971 | $551K | 0.1% | $34.36 | +42.6% | Stock | 68389X105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,023 | $546K | 0.1% | $71.13 | — | ETF | 921946885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,740 | $545K | 0.1% | $116.76 | — | ETF | 922908751 |
| MELI | MERCADOLIBRE INC COM | 552 | $544K | 0.1% | $569.76 | +31.6% | Stock | 58733R102 |
| ILMN | ILLUMINA INC COM | 1,447 | $536K | 0.1% | $302.51 | +6.4% | Stock | 452327109 |
| COST | COSTCO WHSL CORP NEW COM | 1,764 | $535K | 0.1% | $220.42 | +26.7% | Stock | 22160K105 |
| EL | LAUDER ESTEE COS INC CL A | 2,792 | $527K | 0.1% | $143.59 | +15.3% | Stock | 518439104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,592 | $512K | 0.1% | $179.65 | -8.6% | Stock | 38141G104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,505 | $496K | 0.1% | $62.09 | — | ETF | 46429B689 |
| BIIB | BIOGEN INC COM | 1,842 | $493K | 0.1% | $293.15 | +2.5% | Stock | 09062X103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,122 | $464K | 0.1% | $100.56 | — | ETF | 464287598 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,828 | $446K | 0.1% | $65.27 | — | ETF | 808524607 |
| IMAX | IMAX CORP COM | 33,861 | $380K | 0.1% | $13.58 | -13.9% | Stock | 45245E109 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 6,935 | $378K | 0.1% | $54.51 | — | ETF | 33737K205 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,074 | $363K | 0.1% | $106.16 | — | ETF | 464287226 |
| UBER | UBER TECHNOLOGIES INC COM | 11,582 | $360K | 0.1% | $31.13 | +0.1% | Stock | 90353T100 |
| PG | PROCTER AND GAMBLE CO COM | 2,768 | $331K | 0.1% | $80.45 | +26.2% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,102 | $329K | 0.1% | $148.56 | — | ETF | 922908769 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,068 | $308K | 0.1% | $53.38 | — | ETF | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,705 | $304K | 0.1% | $197.17 | -7.4% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 1,631 | $301K | 0.1% | $131.54 | +22.4% | Stock | 580135101 |
| T | AT&T INC COM | 9,738 | $294K | 0.1% | $15.87 | -2.3% | Stock | 00206R102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,723 | $286K | 0.1% | $47.14 | — | ETF | 78464A359 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,408 | $280K | 0.1% | $33.21 | — | ETF | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,533 | $263K | 0.1% | $40.79 | — | ETF | 46434G103 |
| — | MEDALLIA INC COM | 10,124 | $256K | 0.1% | $21.11 | — | Stock | 584021109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,847 | $239K | 0.1% | $59.90 | — | ADR | 780259107 |
| INTC | INTEL CORP COM | 3,908 | $234K | 0.1% | $33.57 | +58.5% | Stock | 458140100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,395 | $227K | 0.1% | $50.29 | — | ETF | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,817 | $224K | 0.1% | $50.20 | +32.7% | Stock | 025537101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,710 | $187K | 0.0% | $48.07 | — | ADR | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,371 | $170K | 0.0% | $27.15 | — | Stock | 293792107 |
| BA | BOEING CO COM | 928 | $170K | 0.0% | $259.86 | -40.8% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF | 537 | $166K | 0.0% | $223.53 | — | ETF | 78462F103 |
| BMO | BANK MONTREAL QUE COM | 2,937 | $156K | 0.0% | $50.67 | -20.8% | Stock | 063671101 |
| LOW | LOWES COS INC COM | 1,147 | $155K | 0.0% | $84.71 | +22.0% | Stock | 548661107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $151K | 0.0% | $52.00 | — | ETF | 33739Q200 |
| GLD | SPDR GOLD SHARES | 890 | $149K | 0.0% | $127.57 | — | ETF | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,730 | $148K | 0.0% | $33.59 | — | ETF | 922042858 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,551 | $145K | 0.0% | $38.05 | +14.3% | Stock | 09260D107 |
| HSY | HERSHEY CO COM | 1,089 | $141K | 0.0% | $117.69 | 0.0% | Stock | 427866108 |
| AMLP | ALERIAN MLP ETF | 5,474 | $135K | 0.0% | $24.66 | — | ETF | 00162Q452 |
| WMT | WALMART INC COM | 1,109 | $133K | 0.0% | $25.65 | +48.4% | Stock | 931142103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 7,373 | $132K | 0.0% | $17.82 | — | ETF | 46137V621 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,836 | $127K | 0.0% | $61.85 | +14.9% | Stock | 28176E108 |
| PM | PHILIP MORRIS INTL INC COM | 1,603 | $112K | 0.0% | $61.80 | -11.3% | Stock | 718172109 |
| — | ISHARES MSCI FRONTIER 100 FUND | 4,538 | $110K | 0.0% | $25.28 | — | ETF | 464286145 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,100 | $102K | 0.0% | $33.81 | — | Stock | G7945M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,308 | $100K | 0.0% | $68.22 | — | Stock | 559080106 |
| ENB | ENBRIDGE INC COM | 3,290 | $100K | 0.0% | $22.59 | -6.6% | Stock | 29250N105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 968 | $99,000 | 0.0% | $108.22 | — | ETF | 78468R804 |
| CMP | COMPASS MINERALS INTL INC COM | 1,992 | $97,000 | 0.0% | $56.59 | -26.4% | Stock | 20451N101 |
| SWK | STANLEY BLACK & DECKER INC COM | 677 | $94,000 | 0.0% | $116.70 | -13.3% | Stock | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,507 | $89,000 | 0.0% | $43.15 | +11.1% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 3,404 | $87,000 | 0.0% | $37.77 | -36.5% | Stock | 949746101 |
| SO | SOUTHERN CO COM | 1,664 | $86,000 | 0.0% | $33.82 | +32.3% | Stock | 842587107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,433 | $86,000 | 0.0% | $59.85 | — | ETF | 33739Q408 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,773 | $85,000 | 0.0% | $15.20 | — | CEF | 67070X101 |
| PRU | PRUDENTIAL FINL INC COM | 1,373 | $84,000 | 0.0% | $51.85 | -14.7% | Stock | 744320102 |
| EMR | EMERSON ELEC CO COM | 1,355 | $84,000 | 0.0% | $47.89 | +5.0% | Stock | 291011104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $82,000 | 0.0% | $39.54 | — | ADR | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 476 | $81,000 | 0.0% | $179.64 | -6.6% | Stock | 502431109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,590 | $81,000 | 0.0% | $50.30 | — | ETF | 46641Q837 |
| BAC | BK OF AMERICA CORP COM | 3,382 | $80,000 | 0.0% | $22.28 | -7.7% | Stock | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 710 | $75,000 | 0.0% | $35.91 | +12.3% | Stock | 595017104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 470 | $74,000 | 0.0% | $115.59 | — | ETF | 464287481 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 798 | $74,000 | 0.0% | $84.68 | — | ETF | 921937819 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 2,607 | $72,000 | 0.0% | $34.16 | — | ETF | 46138E230 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 366 | $71,000 | 0.0% | $154.57 | — | ETF | 92204A504 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $68,000 | 0.0% | $37.12 | — | REIT | 09257W100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $67,000 | 0.0% | $159.84 | — | ETF | 464287549 |
| ETN | EATON CORP PLC SHS | 741 | $65,000 | 0.0% | $65.92 | +13.4% | Stock | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 238 | $65,000 | 0.0% | $255.82 | -12.0% | Stock | 016255101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,026 | $63,000 | 0.0% | $55.12 | -0.9% | Stock | 75513E101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 8,785 | $63,000 | 0.0% | $14.38 | — | Stock | 29273V100 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 2,000 | $63,000 | 0.0% | $31.50 | — | ETF | 25459Y694 |
| BNS | BANK NOVA SCOTIA B C COM | 1,519 | $63,000 | 0.0% | $38.25 | -23.0% | Stock | 064149107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,209 | $62,000 | 0.0% | $39.56 | -37.4% | Stock | 247361702 |
| VTR | VENTAS INC COM | 1,678 | $61,000 | 0.0% | $42.86 | -37.1% | REIT | 92276F100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $58,000 | 0.0% | $29.02 | — | ETF | 336917109 |
| ED | CONSOLIDATED EDISON INC COM | 800 | $58,000 | 0.0% | $58.47 | +7.1% | Stock | 209115104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 468 | $57,000 | 0.0% | $125.74 | — | ETF | 46138E149 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,106 | $57,000 | 0.0% | $49.60 | — | ETF | 46432F859 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $56,000 | 0.0% | $27.09 | — | ETF | 37954Y343 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 321 | $55,000 | 0.0% | $168.34 | — | ETF | 464287887 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 485 | $53,000 | 0.0% | $71.31 | — | ETF | 337345102 |
| KKR | KKR & CO INC COM | 1,702 | $53,000 | 0.0% | $26.76 | -4.9% | Stock | 48251W104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 399 | $52,000 | 0.0% | $126.03 | — | ETF | 46432F396 |
| ROKU | ROKU INC COM CL A | 441 | $51,000 | 0.0% | $107.76 | +6.1% | Stock | 77543R102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 5,000 | $50,000 | 0.0% | $10.00 | — | ETF | 316092402 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 605 | $49,000 | 0.0% | $83.11 | — | ETF | 464288513 |
| VTV | VANGUARD VALUE INDEX FUND | 497 | $49,000 | 0.0% | $119.80 | — | ETF | 922908744 |
| TRP | TC ENERGY CORP COM | 1,140 | $49,000 | 0.0% | $34.25 | -2.3% | Stock | 87807B107 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,483 | $48,000 | 0.0% | $21.08 | — | CEF | 27828G107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 420 | $47,000 | 0.0% | $106.23 | — | ETF | 72201R775 |
| YUM | YUM BRANDS INC COM | 534 | $46,000 | 0.0% | $81.59 | -5.8% | Stock | 988498101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 874 | $45,000 | 0.0% | $44.96 | — | ETF | 808524797 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $45,000 | 0.0% | $30.73 | — | ETF | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC COM | 942 | $45,000 | 0.0% | $39.67 | +18.9% | Stock | 98850P109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,100 | $45,000 | 0.0% | $17.10 | — | CEF | 09256A109 |
| — | GABELLI DIVID & INCOME TR COM | 2,510 | $44,000 | 0.0% | $20.27 | — | CEF | 36242H104 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 3,363 | $43,000 | 0.0% | $13.02 | — | CEF | 670656107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $42,000 | 0.0% | $177.07 | +86.6% | Stock | 883556102 |
| DRI | DARDEN RESTAURANTS INC COM | 546 | $41,000 | 0.0% | $88.42 | -31.7% | Stock | 237194105 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $41,000 | 0.0% | $27.22 | — | ETF | 46435U697 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,661 | $41,000 | 0.0% | $19.46 | — | Stock | 726503105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $40,000 | 0.0% | $26.32 | — | ETF | 46435G318 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,052 | $39,000 | 0.0% | $37.07 | — | ETF | 92189F106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,578 | $37,000 | 0.0% | $41.92 | — | ADR | 404280406 |
| WELL | WELLTOWER INC COM | 696 | $36,000 | 0.0% | $50.32 | -17.0% | REIT | 95040Q104 |
| — | EATON VANCE FLTING RATE INC TR COM | 3,079 | $35,000 | 0.0% | $13.67 | — | CEF | 278279104 |
| XYZ | SQUARE INC CL A | 330 | $35,000 | 0.0% | $63.90 | +19.8% | Stock | 852234103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $35,000 | 0.0% | $26.48 | — | ETF | 46435G755 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 2,000 | $34,000 | 0.0% | $12.70 | 0.0% | Stock | 20451Q104 |
| — | BLACKROCK MUN BD TR COM | 2,229 | $34,000 | 0.0% | $15.70 | — | CEF | 09249H104 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 1,343 | $34,000 | 0.0% | $25.32 | — | ETF | 46434V571 |
| MET | METLIFE INC COM | 909 | $33,000 | 0.0% | $36.51 | -20.7% | Stock | 59156R108 |
| — | GENERAL ELECTRIC CO COM | 4,769 | $33,000 | 0.0% | $22.07 | — | Stock | 369604103 |
| UNP | UNION PAC CORP COM | 191 | $32,000 | 0.0% | $101.91 | +38.8% | Stock | 907818108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 829 | $32,000 | 0.0% | $38.60 | — | ETF | 46435U853 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $31,000 | 0.0% | $11.10 | — | CEF | 27828N102 |
| VNQ | VANGUARD REAL ESTATE ETF | 380 | $30,000 | 0.0% | $83.71 | — | ETF | 922908553 |
| FDX | FEDEX CORP COM | 212 | $30,000 | 0.0% | $184.90 | -38.8% | Stock | 31428X106 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $29,000 | 0.0% | $21.60 | 0.0% | Stock | 634865109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $29,000 | 0.0% | $8.85 | — | CEF | 27829F108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 850 | $29,000 | 0.0% | $37.01 | — | ETF | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC COM | 134 | $28,000 | 0.0% | $185.51 | -0.2% | Stock | 573284106 |
| GOOG | ALPHABET INC CAP STK CL C | 19 | $27,000 | 0.0% | $52.21 | +28.3% | Stock | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $27,000 | 0.0% | $158.62 | — | ETF | 464287556 |
| O | REALTY INCOME CORP COM | 452 | $27,000 | 0.0% | $36.61 | +9.7% | REIT | 756109104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 98 | $27,000 | 0.0% | $269.32 | — | ETF | 92204A702 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $27,000 | 0.0% | $14.21 | — | CEF | 67063C106 |
| ARCC | ARES CAPITAL CORP COM | 1,892 | $27,000 | 0.0% | $7.28 | +8.4% | CEF | 04010L103 |
| FAST | FASTENAL CO COM | 600 | $26,000 | 0.0% | $11.30 | +46.8% | Stock | 311900104 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM | 2,230 | $26,000 | 0.0% | $12.56 | — | CEF | 10537L104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,700 | $25,000 | 0.0% | $12.58 | — | CEF | 092501105 |
| NFLX | NETFLIX INC COM | 55 | $25,000 | 0.0% | $30.49 | +39.6% | Stock | 64110L106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 744 | $24,000 | 0.0% | $35.77 | — | ETF | 46138E362 |
| — | WESTERN ASSET TOTAL RETURN ETF | 831 | $23,000 | 0.0% | $25.35 | — | ETF | 52468L810 |
| VLO | VALERO ENERGY CORP COM | 393 | $23,000 | 0.0% | $61.15 | -21.9% | Stock | 91913Y100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,652 | $23,000 | 0.0% | $12.56 | — | CEF | 670657105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 253 | $22,000 | 0.0% | $83.43 | — | ETF | 464287457 |
| TGT | TARGET CORP COM | 187 | $22,000 | 0.0% | $61.39 | +59.9% | Stock | 87612E106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 128 | $22,000 | 0.0% | $1.08 | — | ETF | 33733E302 |
| CBRE | CBRE GROUP INC CL A | 478 | $22,000 | 0.0% | $55.39 | -22.1% | Stock | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 436 | $22,000 | 0.0% | $108.72 | -59.1% | Stock | V7780T103 |
| SAP | SAP SE SPON ADR | 159 | $22,000 | 0.0% | $116.77 | — | ADR | 803054204 |
| VO | VANGUARD MID-CAP INDEX FUND | 130 | $21,000 | 0.0% | $130.77 | — | ETF | 922908629 |
| TMUS | T-MOBILE US INC COM | 193 | $20,000 | 0.0% | $60.59 | +52.9% | Stock | 872590104 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $20,000 | 0.0% | $16.32 | — | CEF | 09249W101 |
| OXY | OCCIDENTAL PETE CORP COM | 1,015 | $19,000 | 0.0% | $30.07 | -50.7% | Stock | 674599105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 63 | $18,000 | 0.0% | $184.46 | — | ETF | 464287515 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 294 | $18,000 | 0.0% | $52.23 | — | ETF | 381430503 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 1,604 | $18,000 | 0.0% | $13.09 | — | CEF | 01883A107 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,582 | $18,000 | 0.0% | $13.91 | — | CEF | 27828H105 |
| NUE | NUCOR CORP COM | 400 | $17,000 | 0.0% | $55.60 | -34.5% | Stock | 670346105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 440 | $17,000 | 0.0% | $36.13 | — | ADR | 110448107 |
| CMCSA | COMCAST CORP NEW CL A | 434 | $17,000 | 0.0% | $33.04 | -0.9% | Stock | 20030N101 |
| CNP | CENTERPOINT ENERGY INC COM | 889 | $17,000 | 0.0% | $20.19 | -26.4% | Stock | 15189T107 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 661 | $17,000 | 0.0% | $25.72 | — | ETF | 35473P553 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 217 | $16,000 | 0.0% | $73.73 | — | ETF | 33734X192 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16,000 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| NVDA | NVIDIA CORPORATION COM | 41 | $16,000 | 0.0% | $8.06 | 0.0% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 50 | $16,000 | 0.0% | $251.98 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 146 | $16,000 | 0.0% | $81.39 | -2.0% | Stock | 911312106 |
| ALLY | ALLY FINL INC COM | 800 | $16,000 | 0.0% | $21.10 | -33.0% | Stock | 02005N100 |
| AMP | AMERIPRISE FINL INC COM | 100 | $15,000 | 0.0% | $118.64 | -1.5% | Stock | 03076C106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 2,000 | $15,000 | 0.0% | $7.50 | — | ETF | 74347G408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $15,000 | 0.0% | $100.29 | +26.6% | Stock | 053015103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 437 | $15,000 | 0.0% | $37.84 | — | ETF | 81369Y860 |
| AXP | AMERICAN EXPRESS CO COM | 142 | $14,000 | 0.0% | $78.60 | +8.9% | Stock | 025816109 |
| — | BUNGE LIMITED COM | 350 | $14,000 | 0.0% | $40.00 | — | Stock | G16962105 |
| — | TILRAY INC COM CL 2 | 2,000 | $14,000 | 0.0% | $7.00 | — | Stock | 88688T100 |
| TRV | TRAVELERS COMPANIES INC COM | 119 | $14,000 | 0.0% | $119.29 | -21.6% | Stock | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 250 | $14,000 | 0.0% | $51.20 | — | ADR | 874039100 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 731 | $13,000 | 0.0% | $23.49 | — | CEF | 72202D106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 350 | $13,000 | 0.0% | $26.43 | 0.0% | Stock | 67018T105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $13,000 | 0.0% | $15.00 | — | CEF | 09662W109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $13,000 | 0.0% | $280.00 | — | Stock | 339041105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $13,000 | 0.0% | $240.00 | — | ETF | 78467X109 |
| EBAY | EBAY INC. COM | 241 | $13,000 | 0.0% | $31.92 | +20.4% | Stock | 278642103 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $13,000 | 0.0% | $1888.10 | -20.7% | Stock | 09857L108 |
| COF | CAPITAL ONE FINL CORP COM | 185 | $12,000 | 0.0% | $72.94 | -22.4% | Stock | 14040H105 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12,000 | 0.0% | $29.72 | — | ETF | 92189F437 |
| ROST | ROSS STORES INC COM | 145 | $12,000 | 0.0% | $58.96 | +45.3% | Stock | 778296103 |
| UAL | UNITED AIRLS HLDGS INC COM | 335 | $12,000 | 0.0% | $66.12 | -54.7% | Stock | 910047109 |
| SCCO | SOUTHERN COPPER CORP COM | 300 | $12,000 | 0.0% | $26.86 | -4.4% | Stock | 84265V105 |
| HPQ | HP INC COM | 676 | $12,000 | 0.0% | $14.12 | -7.4% | Stock | 40434L105 |
| — | STORE CAP CORP COM | 460 | $11,000 | 0.0% | $36.96 | — | REIT | 862121100 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 532 | $11,000 | 0.0% | $20.68 | — | CEF | 95768A109 |
| EWW | ISHARES MSCI MEXICO ETF | 338 | $11,000 | 0.0% | $44.38 | — | ETF | 464286822 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $11,000 | 0.0% | $92.18 | +3.3% | Stock | 74834L100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $11,000 | 0.0% | $47.62 | — | ETF | 464286517 |
| — | LEXINGTON REALTY TRUST COM | 963 | $10,000 | 0.0% | $10.39 | — | REIT | 529043101 |
| ES | EVERSOURCE ENERGY COM | 126 | $10,000 | 0.0% | $50.64 | +32.7% | Stock | 30040W108 |
| KMI | KINDER MORGAN INC DEL COM | 638 | $10,000 | 0.0% | $11.46 | -5.4% | Stock | 49456B101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 536 | $10,000 | 0.0% | $16.79 | — | REIT | 58463J304 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $10,000 | 0.0% | $53.33 | — | ETF | 46138G698 |
| COR | AMERISOURCEBERGEN CORP COM | 97 | $10,000 | 0.0% | $65.40 | +21.7% | Stock | 03073E105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $10,000 | 0.0% | $100.56 | — | ETF | 72201R833 |
| NVS | NOVARTIS AG SPONSORED ADR | 114 | $10,000 | 0.0% | $90.76 | — | ADR | 66987V109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10,000 | 0.0% | $11.57 | — | CEF | 746922103 |
| IWB | ISHARES RUSSELL 1000 ETF | 59 | $10,000 | 0.0% | $135.59 | — | ETF | 464287622 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 128 | $10,000 | 0.0% | $93.99 | — | ETF | 78468R887 |
| DD | DUPONT DE NEMOURS INC COM | 176 | $9,000 | 0.0% | $23.45 | -25.6% | Stock | 26614N102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 318 | $9,000 | 0.0% | $37.27 | — | ETF | 46138G656 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 697 | $9,000 | 0.0% | $12.91 | — | CEF | 09248F109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 699 | $9,000 | 0.0% | $12.88 | — | CEF | 670682103 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $9,000 | 0.0% | $20.36 | — | ETF | 45409B560 |
| CI | CIGNA CORP NEW COM | 47 | $9,000 | 0.0% | $167.78 | +3.4% | Stock | 125523100 |
| — | APOLLO SR FLOATING RATE FD INC COM | 736 | $9,000 | 0.0% | $14.95 | — | CEF | 037636107 |
| TSCO | TRACTOR SUPPLY CO COM | 68 | $9,000 | 0.0% | $18.71 | +7.0% | Stock | 892356106 |
| DLTR | DOLLAR TREE INC COM | 93 | $9,000 | 0.0% | $104.62 | -20.3% | Stock | 256746108 |
| OMC | OMNICOM GROUP INC COM | 159 | $9,000 | 0.0% | $58.39 | -24.2% | Stock | 681919106 |
| SCHW | SCHWAB CHARLES CORP COM | 275 | $9,000 | 0.0% | $41.87 | -20.8% | Stock | 808513105 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $9,000 | 0.0% | $40.51 | -23.3% | Stock | 064058100 |
| UGI | UGI CORP NEW COM | 273 | $9,000 | 0.0% | $49.97 | -39.3% | Stock | 902681105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 244 | $9,000 | 0.0% | $42.18 | — | REIT | 637417106 |
| MAR | MARRIOTT INTL INC NEW CL A | 99 | $8,000 | 0.0% | $128.46 | -34.8% | Stock | 571903202 |
| GNRC | GENERAC HLDGS INC COM | 65 | $8,000 | 0.0% | $105.29 | 0.0% | Stock | 368736104 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $8,000 | 0.0% | $53.09 | — | ETF | 46137V837 |
| COP | CONOCOPHILLIPS COM | 201 | $8,000 | 0.0% | $39.38 | -16.4% | Stock | 20825C104 |
| IQV | IQVIA HLDGS INC COM | 58 | $8,000 | 0.0% | $112.19 | +20.8% | Stock | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 353 | $8,000 | 0.0% | $22.64 | -27.4% | REIT | 962166104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $8,000 | 0.0% | $52.42 | — | ETF | 33734X176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 224 | $8,000 | 0.0% | $65.50 | — | ETF | 81369Y506 |
| KMX | CARMAX INC COM | 94 | $8,000 | 0.0% | $69.15 | +13.3% | Stock | 143130102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 304 | $8,000 | 0.0% | $23.03 | — | ETF | 78463X889 |
| WM | WASTE MGMT INC DEL COM | 72 | $8,000 | 0.0% | $65.63 | +40.4% | Stock | 94106L109 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $7,000 | 0.0% | $18.67 | — | Stock | G16249107 |
| GPC | GENUINE PARTS CO COM | 83 | $7,000 | 0.0% | $73.12 | -7.9% | Stock | 372460105 |
| DOW | DOW INC COM | 176 | $7,000 | 0.0% | $33.95 | -20.9% | Stock | 260557103 |
| TROW | PRICE T ROWE GROUP INC COM | 60 | $7,000 | 0.0% | $60.46 | +48.6% | Stock | 74144T108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 218 | $7,000 | 0.0% | $37.96 | — | ETF | 46138G102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 200 | $7,000 | 0.0% | $38.75 | 0.0% | Stock | 419870100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 89 | $7,000 | 0.0% | $87.11 | — | ETF | 921946406 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $7,000 | 0.0% | $14.00 | — | Stock | 864482104 |
| ELV | ANTHEM INC COM | 28 | $7,000 | 0.0% | $251.93 | -1.9% | Stock | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 13 | $7,000 | 0.0% | $399.29 | +27.0% | Stock | 16119P108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 94 | $7,000 | 0.0% | $63.83 | — | ETF | 464287473 |
| AL | AIR LEASE CORP CL A | 227 | $7,000 | 0.0% | $35.00 | -31.0% | Stock | 00912X302 |
| BHP | BHP GROUP LTD SPONSORED ADS | 150 | $7,000 | 0.0% | $42.22 | — | ADR | 088606108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 197 | $7,000 | 0.0% | $30.82 | — | ETF | 808524771 |
| CMS | CMS ENERGY CORP COM | 100 | $6,000 | 0.0% | $34.73 | +40.7% | Stock | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $6,000 | 0.0% | $15.95 | +16.1% | Stock | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 133 | $6,000 | 0.0% | $45.11 | — | Stock | 931427108 |
| VFC | V F CORP COM | 106 | $6,000 | 0.0% | $63.95 | -8.9% | Stock | 918204108 |
| MRNA | MODERNA INC COM | 100 | $6,000 | 0.0% | $54.76 | 0.0% | Stock | 60770K107 |
| LYFT | LYFT INC CL A COM | 188 | $6,000 | 0.0% | $43.84 | -27.9% | Stock | 55087P104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 75 | $6,000 | 0.0% | $67.73 | — | ETF | 808524201 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $6,000 | 0.0% | $93.13 | — | ETF | 78464A763 |
| PCG | PG&E CORP COM | 666 | $6,000 | 0.0% | $67.23 | -84.0% | Stock | 69331C108 |
| WMB | WILLIAMS COS INC COM | 295 | $6,000 | 0.0% | $16.27 | -15.2% | Stock | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 473 | $5,000 | 0.0% | $11.49 | -28.5% | Stock | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC COM | 167 | $5,000 | 0.0% | $34.19 | -19.4% | Stock | 10922N103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 217 | $5,000 | 0.0% | $23.26 | — | ETF | 808524755 |
| CTVA | CORTEVA INC COM | 176 | $5,000 | 0.0% | $26.21 | -7.1% | Stock | 22052L104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $5,000 | 0.0% | $38.96 | — | CEF | 409735206 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47 | $5,000 | 0.0% | $85.11 | — | ETF | 464287630 |
| BIDU | BAIDU INC SPON ADR REP A | 41 | $5,000 | 0.0% | $179.72 | — | ADR | 056752108 |
| — | DUNKIN BRANDS GROUP INC COM | 55 | $4,000 | 0.0% | $72.73 | — | Stock | 265504100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 89 | $4,000 | 0.0% | $57.90 | — | ETF | 46138E354 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 161 | $4,000 | 0.0% | $24.84 | — | ETF | 69374H105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $4,000 | 0.0% | $16.00 | — | Stock | 712704105 |
| — | BGC PARTNERS INC CL A | 1,380 | $4,000 | 0.0% | $5.07 | — | Stock | 05541T101 |
| ADI | ANALOG DEVICES INC COM | 34 | $4,000 | 0.0% | $68.91 | +44.2% | Stock | 032654105 |
| CCL | CARNIVAL CORP PAIRED CTF | 225 | $4,000 | 0.0% | $49.00 | -69.4% | Stock | 143658300 |
| MCK | MCKESSON CORP COM | 29 | $4,000 | 0.0% | $143.12 | -2.7% | Stock | 58155Q103 |
| — | UNILEVER PLC SPON ADR NEW | 73 | $4,000 | 0.0% | $57.55 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 81 | $4,000 | 0.0% | $49.22 | — | ADR | 80105N105 |
| KTB | KONTOOR BRANDS INC COM | 206 | $4,000 | 0.0% | $34.11 | -47.8% | Stock | 50050N103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 132 | $4,000 | 0.0% | $22.90 | — | ETF | 808524763 |
| BTE | BAYTEX ENERGY CORP COM | 5,000 | $3,000 | 0.0% | $0.88 | -61.1% | Stock | 07317Q105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 100 | $3,000 | 0.0% | $26.67 | — | ETF | 33734X135 |
| BP | BP PLC SPONSORED ADR | 126 | $3,000 | 0.0% | $23.81 | — | ADR | 055622104 |
| — | REALOGY HLDGS CORP COM | 376 | $3,000 | 0.0% | $2.66 | — | Stock | 75605Y106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 44 | $3,000 | 0.0% | $74.63 | — | REIT | 512816109 |
| GM | GENERAL MTRS CO COM | 103 | $3,000 | 0.0% | $29.67 | -20.9% | Stock | 37045V100 |
| IVE | ISHARES S&P 500 VALUE ETF | 32 | $3,000 | 0.0% | $100.69 | — | ETF | 464287408 |
| TSLA | TESLA INC COM | 3 | $3,000 | 0.0% | $41.46 | +30.5% | Stock | 88160R101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51 | $3,000 | 0.0% | $39.22 | — | ETF | 921909768 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $3,000 | 0.0% | $20.00 | — | ADR | 861012102 |
| DELL | DELL TECHNOLOGIES INC CL C | 57 | $3,000 | 0.0% | $24.16 | -14.8% | Stock | 24703L202 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $3,000 | 0.0% | $58.82 | — | ADR | 40415F101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 27 | $3,000 | 0.0% | $74.07 | — | ETF | 922042718 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 69 | $3,000 | 0.0% | $46.40 | — | Stock | G16252101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 111 | $3,000 | 0.0% | $29.34 | — | ETF | 808524888 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 70 | $3,000 | 0.0% | $120.48 | — | ADR | 03524A108 |
| NMRK | NEWMARK GROUP INC CL A | 640 | $3,000 | 0.0% | $8.57 | -53.5% | Stock | 65158N102 |
| — | PERSPECTA INC COM | 114 | $3,000 | 0.0% | $26.32 | — | Stock | 715347100 |
| FTV | FORTIVE CORP COM | 28 | $2,000 | 0.0% | $43.82 | -13.1% | Stock | 34959J108 |
| DXC | DXC TECHNOLOGY CO COM | 130 | $2,000 | 0.0% | $19.22 | -17.3% | Stock | 23355L106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $2,000 | 0.0% | $125.00 | — | ETF | 46137V282 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 140 | $2,000 | 0.0% | $13.45 | 0.0% | Stock | 388689101 |
| LEN | LENNAR CORP CL A | 34 | $2,000 | 0.0% | $52.55 | -10.0% | Stock | 526057104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $2,000 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| — | COLONY CAP INC NEW CL A COM | 733 | $2,000 | 0.0% | $4.09 | — | REIT | 19626G108 |
| — | REDFIN CORP COM | 58 | $2,000 | 0.0% | $34.48 | — | Stock | 75737F108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2,000 | 0.0% | $35.19 | -23.7% | Stock | 909907107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 82 | $2,000 | 0.0% | $12.20 | — | Stock | 83001A102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 83 | $2,000 | 0.0% | $24.10 | — | ETF | 808524748 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 91 | $2,000 | 0.0% | $22.22 | — | ETF | 808524730 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 205 | $2,000 | 0.0% | $6.79 | 0.0% | Stock | 83192H106 |
| PJT | PJT PARTNERS INC COM CL A | 38 | $2,000 | 0.0% | $37.47 | +20.8% | Stock | 69343T107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 71 | $2,000 | 0.0% | $42.25 | — | REIT | 84860W300 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2,000 | 0.0% | $35.71 | — | ETF | 33733E401 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 50 | $2,000 | 0.0% | $45.45 | — | ETF | 69344A206 |
| — | HANESBRANDS INC COM | 141 | $2,000 | 0.0% | $23.17 | — | Stock | 410345102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26 | $2,000 | 0.0% | $110.42 | -58.7% | REIT | 828806109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29 | $2,000 | 0.0% | $68.97 | — | ETF | 464287168 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2,000 | 0.0% | $136.36 | — | ETF | 922908538 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16 | $2,000 | 0.0% | $113.45 | — | ETF | 464288281 |
| WPP | WPP PLC NEW ADR | 59 | $2,000 | 0.0% | $63.38 | — | ADR | 92937A102 |
| FOXA | FOX CORP CL A COM | 75 | $2,000 | 0.0% | $33.56 | -25.2% | Stock | 35137L105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 40 | $2,000 | 0.0% | $45.59 | -10.5% | Stock | 636180101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 53 | $2,000 | 0.0% | $43.56 | — | ETF | 464288877 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $2,000 | 0.0% | $34.48 | — | ETF | 301505889 |
| LNC | LINCOLN NATL CORP IND COM | 47 | $2,000 | 0.0% | $35.47 | -24.9% | Stock | 534187109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 808524854 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 33734X309 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $1,000 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| MTRN | MATERION CORP COM | 12 | $1,000 | 0.0% | $50.57 | 0.0% | Stock | 576690101 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 41 | $1,000 | 0.0% | $24.99 | — | ETF | 233051846 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 782 | $1,000 | 0.0% | $2.62 | — | ADR | 539439109 |
| ALC | ALCON AG ORD SHS | 14 | $1,000 | 0.0% | $58.19 | -4.1% | Stock | H01301128 |
| GDDY | GODADDY INC CL A | 9 | $1,000 | 0.0% | $43.10 | +66.6% | Stock | 380237107 |
| VIRT | VIRTU FINL INC CL A | 39 | $1,000 | 0.0% | $24.12 | -3.1% | Stock | 928254101 |
| LUV | SOUTHWEST AIRLS CO COM | 31 | $1,000 | 0.0% | $45.46 | -35.0% | Stock | 844741108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 8 | $1,000 | 0.0% | $117.07 | -30.4% | Stock | 57164Y107 |
| LX | LEXINFINTECH HLDGS LTD ADR | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 528877103 |
| PYPL | PAYPAL HLDGS INC COM | 7 | $1,000 | 0.0% | $59.77 | +130.7% | Stock | 70450Y103 |
| SCHP | SCHWAB U.S. TIPS ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 808524870 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20 | $1,000 | 0.0% | $57.15 | -25.5% | Stock | 891160509 |
| HST | HOST HOTELS & RESORTS INC COM | 130 | $1,000 | 0.0% | $13.27 | -28.5% | REIT | 44107P104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 12 | $1,000 | 0.0% | $86.59 | -21.4% | REIT | 101121101 |
| — | ISHARES COMEX GOLD TRUST | 79 | $1,000 | 0.0% | $12.66 | — | ETF | 464285105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 5 | $1,000 | 0.0% | $107.14 | — | ETF | 46137V639 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 48 | $1,000 | 0.0% | $29.98 | -29.2% | Stock | 31620R303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1,000 | 0.0% | $94.12 | — | ETF | 464287440 |
| EQH | EQUITABLE HLDGS INC COM | 58 | $1,000 | 0.0% | $15.49 | 0.0% | Stock | 29452E101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 464287432 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $1,000 | 0.0% | $28.36 | -40.0% | Stock | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1,000 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 50540R409 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 91 | $1,000 | 0.0% | $21.98 | — | Stock | 72651A207 |
| LLY | LILLY ELI & CO COM | 7 | $1,000 | 0.0% | $101.37 | +42.0% | Stock | 532457108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 92189F676 |
| SCHH | SCHWAB U.S. REIT ETF | 38 | $1,000 | 0.0% | $26.32 | — | ETF | 808524847 |
| OKE | ONEOK INC NEW COM | 16 | $1,000 | 0.0% | $42.13 | -46.1% | Stock | 682680103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 47 | $1,000 | 0.0% | $37.11 | — | ETF | 464287390 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 15 | $1,000 | 0.0% | $123.19 | -20.9% | Stock | 913903100 |
| — | TORTOISE ENERGY INFRA CORP COM | 85 | $1,000 | 0.0% | $11.76 | — | CEF | 89147L886 |
| MGM | MGM RESORTS INTERNATIONAL COM | 46 | $1,000 | 0.0% | $16.13 | 0.0% | Stock | 552953101 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 44 | $1,000 | 0.0% | $23.24 | — | ETF | 78464A391 |
| PSX | PHILLIPS 66 COM | 1 | $0 | 0.0% | $73.27 | -23.3% | Stock | 718546104 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 45 | $0 | 0.0% | — | — | ADR | 594837403 |
| WAB | WABTEC COM | 7 | $0 | 0.0% | $63.02 | -13.0% | Stock | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $11.38 | -38.8% | Stock | 76118Y104 |
| — | AMERICAN FIN TR INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 11 | $0 | 0.0% | $3.71 | +27.7% | Stock | G65773106 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $40.22 | -14.5% | Stock | 526057302 |
| VDE | VANGUARD ENERGY INDEX FUND | 3 | $0 | 0.0% | — | — | ETF | 92204A306 |
| DEO | DIAGEO P L C SPON ADR NEW | 2 | $0 | 0.0% | — | — | ADR | 25243Q205 |
| — | SIRIUS XM HOLDINGS INC COM | 72 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -59.5% | Stock | 38268T103 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $75.17 | +13.9% | Stock | 020002101 |
| AVT | AVNET INC COM | 1 | $0 | 0.0% | $29.25 | -17.9% | Stock | 053807103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 7 | $0 | 0.0% | $7.03 | -11.3% | Stock | 05366Y201 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $19.97 | -46.7% | Stock | 00773T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2 | $0 | 0.0% | — | — | ETF | 921943858 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| — | FOOT LOCKER INC COM | 16 | $0 | 0.0% | $51.16 | — | Stock | 344849104 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -44.5% | Stock | 412822108 |
| CAH | CARDINAL HEALTH INC COM | 3 | $0 | 0.0% | $44.27 | +0.3% | Stock | 14149Y108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3 | $0 | 0.0% | — | — | ETF | 922907746 |
| CC | CHEMOURS CO COM | 23 | $0 | 0.0% | $11.42 | -10.2% | Stock | 163851108 |
| — | HOLLYFRONTIER CORP COM | 4 | $0 | 0.0% | $41.67 | — | Stock | 436106108 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $10.19 | -52.1% | Stock | 366505105 |
| — | HERTZ GLOBAL HLDGS INC COM | 171 | $0 | 0.0% | $5.85 | — | Stock | 42806J106 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 7 | $0 | 0.0% | — | — | Stock | G39637205 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $33.07 | -2.4% | Stock | 958102105 |