CIK: 0001750086 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $204,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 825,109 | $37,113 | 18.1% | $48.38 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 446,337 | $26,972 | 13.2% | $61.04 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 302,151 | $24,066 | 11.7% | $71.79 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 335,913 | $14,162 | 6.9% | $48.46 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 204,247 | $11,031 | 5.4% | $61.27 | — | MSCI MIN VOL ETF | 46429B697 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 171,752 | $10,072 | 4.9% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| RWO | SPDR INDEX SHS FDS | 196,004 | $7,056 | 3.4% | $43.03 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 254,318 | $5,229 | 2.6% | $25.48 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,641 | $5,029 | 2.5% | $100.84 | — | DIV APP ETF | 921908844 |
| FNDB | SCHWAB STRATEGIC TR | 104,731 | $3,215 | 1.6% | $33.59 | — | SCHWAB FDT US BM | 808524789 |
| SCHF | SCHWAB STRATEGIC TR | 119,556 | $3,089 | 1.5% | $29.41 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 11,647 | $2,962 | 1.4% | $49.01 | +45.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 130,342 | $2,741 | 1.3% | $25.38 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 44,906 | $2,314 | 1.1% | $63.00 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 45,345 | $2,290 | 1.1% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 10,085 | $1,591 | 0.8% | $111.31 | +40.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 8,568 | $1,251 | 0.6% | $171.33 | -4.5% | COM | 655844108 |
| AMZN | AMAZON COM INC | 623 | $1,215 | 0.6% | $85.79 | +12.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,352 | $1,214 | 0.6% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| TFI | SPDR SER TR | 21,890 | $1,095 | 0.5% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| FNDA | SCHWAB STRATEGIC TR | 40,850 | $1,057 | 0.5% | $33.31 | — | SCHWAB FDT US SC | 808524763 |
| SO | SOUTHERN CO | 17,614 | $954 | 0.5% | $36.75 | +37.3% | COM | 842587107 |
| WTRE | WISDOMTREE TR | 43,118 | $951 | 0.5% | $27.76 | — | GLB EX US RL EST | 97717W331 |
| V | VISA INC | 5,617 | $905 | 0.4% | $178.82 | +1.0% | COM CL A | 92826C839 |
| — | PINNACLE FINL PARTNERS INC | 23,780 | $893 | 0.4% | $45.34 | — | COM | 72346Q104 |
| FNDC | SCHWAB STRATEGIC TR | 35,599 | $836 | 0.4% | $28.01 | — | SCHWB FDT INT SC | 808524748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,046 | $760 | 0.4% | $96.30 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 6,639 | $730 | 0.4% | $95.01 | +9.3% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 22,189 | $726 | 0.4% | $39.03 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO. INC | 8,829 | $679 | 0.3% | $65.47 | -0.6% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,217 | $663 | 0.3% | $50.89 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 479 | $557 | 0.3% | $60.82 | +10.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 6,893 | $550 | 0.3% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,797 | $522 | 0.3% | $161.26 | +17.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 7,134 | $505 | 0.2% | $84.99 | — | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 11,640 | $503 | 0.2% | $54.08 | — | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633 | $481 | 0.2% | $207.88 | +2.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 7,802 | $478 | 0.2% | $60.81 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 12,086 | $475 | 0.2% | $40.54 | -9.5% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 5,176 | $465 | 0.2% | $126.05 | -2.1% | COM | 40412C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,554 | $457 | 0.2% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| MAA | MID AMER APT CMNTYS INC | 4,300 | $443 | 0.2% | $79.82 | +33.2% | COM | 59522J103 |
| TM | TOYOTA MOTOR CORP | 3,688 | $442 | 0.2% | $117.05 | — | SP ADR REP2COM | 892331307 |
| IVV | ISHARES TR | 1,665 | $430 | 0.2% | $293.10 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 4,536 | $408 | 0.2% | $93.61 | +10.7% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,661 | $391 | 0.2% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| CAT | CATERPILLAR INC DEL | 3,168 | $368 | 0.2% | $112.32 | +0.9% | COM | 149123101 |
| KO | COCA COLA CO | 8,120 | $359 | 0.2% | $40.91 | +10.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 43,870 | $348 | 0.2% | $7.64 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,636 | $346 | 0.2% | $112.29 | +7.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 15,706 | $333 | 0.2% | $26.76 | -3.2% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 7,430 | $329 | 0.2% | $49.26 | — | US LCAP VA ETF | 808524409 |
| FRD | FRIEDMAN INDS INC | 73,751 | $325 | 0.2% | $7.65 | -33.2% | COM | 358435105 |
| UNP | UNION PAC CORP | 2,211 | $312 | 0.2% | $132.36 | +9.5% | COM | 907818108 |
| T | AT&T INC | 10,460 | $305 | 0.1% | $18.17 | 0.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,408 | $303 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| ZEUS | OLYMPIC STEEL INC | 28,576 | $296 | 0.1% | $18.17 | -26.2% | COM | 68162K106 |
| VO | VANGUARD INDEX FDS | 2,245 | $296 | 0.1% | $131.85 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,163 | $294 | 0.1% | $20.34 | — | BULSHS 2023 CB | 46138J866 |
| ILCG | ISHARES TR | 1,525 | $283 | 0.1% | $158.69 | — | MRNGSTR LG-CP GR | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 5,272 | $283 | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 5,179 | $280 | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 1,680 | $279 | 0.1% | $161.72 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 9,857 | $275 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 3,698 | $268 | 0.1% | $80.81 | -5.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,653 | $257 | 0.1% | $29.40 | -6.3% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,745 | $242 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,083 | $235 | 0.1% | $65.13 | +3.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,075 | $234 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,407 | $224 | 0.1% | $140.96 | — | S&P500 EQL TEC | 46137V282 |
| NKE | NIKE INC | 2,700 | $223 | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,451 | $221 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 6,241 | $215 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 2,811 | $212 | 0.1% | $64.67 | +31.9% | COM | 172062101 |
| DIS | DISNEY WALT CO | 2,141 | $207 | 0.1% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 2,113 | $204 | 0.1% | $96.55 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 1,410 | $203 | 0.1% | $164.71 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,551 | $186 | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| BA | BOEING CO | 1,248 | $186 | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,813 | $183 | 0.1% | $52.28 | -19.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 5,945 | $183 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,222 | $180 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $178 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| OKTA | OKTA INC | 1,400 | $171 | 0.1% | $125.48 | 0.0% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 2,225 | $166 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 812 | $165 | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 140 | $163 | 0.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 6,675 | $163 | 0.1% | $34.61 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INC | 645 | $156 | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 1,879 | $152 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 1,888 | $149 | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| AORT | CRYOLIFE INC | 8,665 | $147 | 0.1% | $30.08 | -14.7% | COM | 228903100 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 5,700 | $147 | 0.1% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,108 | $142 | 0.1% | $43.16 | — | S&P500 EQL ENR | 46137V365 |
| VTI | VANGUARD INDEX FDS | 1,100 | $142 | 0.1% | $129.09 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,049 | $140 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 1,226 | $139 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,054 | $135 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 1,093 | $133 | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 911 | $131 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| TIP | ISHARES TR | 1,081 | $127 | 0.1% | $117.48 | — | TIPS BD ETF | 464287176 |
| JETS | ETF SER SOLUTIONS | 8,645 | $127 | 0.1% | $14.69 | — | US GLB JETS | 26922A842 |
| — | IBERIABANK CORP | 3,489 | $126 | 0.1% | $75.58 | — | COM | 450828108 |
| PFE | PFIZER INC | 3,781 | $123 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 2,041 | $121 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 261 | $120 | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| TWI | TITAN INTL INC ILL | 77,236 | $120 | 0.1% | $5.69 | -55.1% | COM | 88830M102 |
| PFF | ISHARES TR | 3,670 | $117 | 0.1% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $117 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $114 | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| ILCB | ISHARES TR | 765 | $112 | 0.1% | $146.41 | — | MRNGSTR LG-CP ET | 464287127 |
| VV | VANGUARD INDEX FDS | 927 | $110 | 0.1% | $118.66 | — | LARGE CAP ETF | 922908637 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 577 | $109 | 0.1% | $220.79 | — | S&P500 EQL HLT | 46137V332 |
| ORCL | ORACLE CORP | 2,225 | $108 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| CSM | PROSHARES TR | 1,785 | $106 | 0.1% | $77.09 | — | LARGE CAP CRE | 74347R248 |
| COST | COSTCO WHSL CORP NEW | 372 | $106 | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 393 | $101 | 0.0% | $257.00 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,085 | $101 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| EXC | EXELON CORP | 2,677 | $99 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| SMBK | SMARTFINANCIAL INC | 6,528 | $99 | 0.0% | $19.63 | 0.0% | COM NEW | 83190L208 |
| COP | CONOCOPHILLIPS | 3,195 | $98 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,000 | $95 | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| NVS | NOVARTIS A G | 1,147 | $95 | 0.0% | $82.82 | — | SPONSORED ADR | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $95 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 277 | $94 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,148 | $93 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,750 | $91 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 551 | $91 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| — | L BRANDS INC | 7,682 | $89 | 0.0% | $25.63 | — | COM | 501797104 |
| MASI | MASIMO CORP | 500 | $89 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| BP | BP PLC | 3,555 | $87 | 0.0% | $24.47 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $86 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,850 | $86 | 0.0% | $22.34 | — | BULSHS 2023 HY | 46138J858 |
| LQD | ISHARES TR | 700 | $86 | 0.0% | $122.86 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 1,212 | $85 | 0.0% | $70.13 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK VECTORS ETF TR | 1,600 | $84 | 0.0% | $52.50 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NUVEEN SELECT TAX FREE INCOM | 5,450 | $84 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| NFLX | NETFLIX INC | 225 | $84 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| IVW | ISHARES TR | 506 | $83 | 0.0% | $164.03 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 1,152 | $83 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| DE | DEERE & CO | 602 | $83 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| IJR | ISHARES TR | 1,448 | $81 | 0.0% | $55.94 | — | CORE S&P SCP ETF | 464287804 |
| UNM | UNUM GROUP | 5,428 | $81 | 0.0% | $24.05 | 0.0% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 2,840 | $81 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| — | BLACKROCK INC | 184 | $81 | 0.0% | $440.22 | — | COM | 09247X101 |
| — | RELIANT BANCORP INC | 7,185 | $81 | 0.0% | $11.27 | — | COM | 75956B101 |
| PSX | PHILLIPS 66 | 1,489 | $80 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| — | GABELLI DIVID & INCOME TR | 5,400 | $80 | 0.0% | $14.81 | — | COM | 36242H104 |
| ADBE | ADOBE INC | 252 | $80 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 835 | $79 | 0.0% | $94.61 | — | COM | 913017109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,300 | $79 | 0.0% | $14.91 | — | SH BEN INT | 67062F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,800 | $78 | 0.0% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| DGRO | ISHARES TR | 2,401 | $78 | 0.0% | $32.49 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 1,426 | $76 | 0.0% | $53.30 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 421 | $75 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| OEF | ISHARES TR | 632 | $75 | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORP | 284 | $75 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 1,240 | $75 | 0.0% | $60.48 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,965 | $74 | 0.0% | $24.96 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,975 | $74 | 0.0% | $24.87 | — | BULSHS 2022 MUNI | 46138J551 |
| IBM | INTERNATIONAL BUSINESS MACHS | 663 | $74 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 314 | $74 | 0.0% | $240.68 | — | S&P 500 ETF SHS | 922908363 |
| XMPT | VANECK VECTORS ETF TR | 2,900 | $74 | 0.0% | $25.52 | — | CEF MUN INCOME E | 92189F460 |
| F | FORD MTR CO DEL | 14,846 | $72 | 0.0% | $6.09 | -7.1% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 984 | $72 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| SHM | SPDR SER TR | 1,475 | $72 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 582 | $72 | 0.0% | $123.71 | — | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FDS | 329 | $70 | 0.0% | $212.77 | — | INF TECH ETF | 92204A702 |
| MHK | MOHAWK INDS INC | 915 | $70 | 0.0% | $118.44 | 0.0% | COM | 608190104 |
| — | TOTAL S.A. | 1,858 | $69 | 0.0% | $37.14 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 697 | $69 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 696 | $67 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 8,000 | $66 | 0.0% | $8.25 | — | COM | 092501105 |
| BTI | BRITISH AMERN TOB PLC | 1,893 | $65 | 0.0% | $34.34 | — | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,550 | $65 | 0.0% | $14.29 | — | COM | 293792107 |
| FHN | FIRST HORIZON NATL CORP | 8,035 | $65 | 0.0% | $11.33 | -2.6% | COM | 320517105 |
| VB | VANGUARD INDEX FDS | 551 | $64 | 0.0% | $116.15 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 500 | $64 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 469 | $64 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 1,400 | $64 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 520 | $64 | 0.0% | $123.08 | — | S&P500 EQL STP | 46137V373 |
| — | BLACKROCK ENHANCED INTL DIV | 14,000 | $63 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| IYW | ISHARES TR | 305 | $62 | 0.0% | $203.28 | — | U.S. TECH ETF | 464287721 |
| — | AMERICAN FIN TR INC | 9,886 | $62 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| MWA | MUELLER WTR PRODS INC | 7,672 | $61 | 0.0% | $9.97 | 0.0% | COM SER A | 624758108 |
| CL | COLGATE PALMOLIVE CO | 910 | $60 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| UBS | UBS GROUP AG | 6,500 | $60 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| HYG | ISHARES TR | 773 | $60 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| IYY | ISHARES TR | 466 | $59 | 0.0% | $126.61 | — | DOW JONES US ETF | 464287846 |
| EMLC | VANECK VECTORS ETF TR | 2,000 | $57 | 0.0% | $28.50 | — | JP MORGAN MKTS | 92189H300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,800 | $57 | 0.0% | $31.67 | — | S&P500 EQL FIN | 46137V340 |
| QCOM | QUALCOMM INC | 843 | $57 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,450 | $56 | 0.0% | $22.86 | — | BULSHS 2020 HY | 46138J601 |
| SCHE | SCHWAB STRATEGIC TR | 2,727 | $56 | 0.0% | $20.54 | — | EMRG MKTEQ ETF | 808524706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 731 | $54 | 0.0% | $73.87 | — | HLTH CARE ALPH | 33734X143 |
| TWLO | TWILIO INC | 600 | $54 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 794 | $54 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | ALPS ETF TR | 15,300 | $53 | 0.0% | $3.46 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,700 | $53 | 0.0% | $14.32 | — | SH BEN INT | 67063C106 |
| BABA | ALIBABA GROUP HLDG LTD | 268 | $52 | 0.0% | $194.03 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 354 | $51 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 207 | $51 | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| BOND | PIMCO ETF TR | 470 | $50 | 0.0% | $106.38 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN SELECT MAT MUN FD | 5,000 | $49 | 0.0% | $9.80 | — | SH BEN INT | 67061T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,965 | $49 | 0.0% | $24.94 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,970 | $49 | 0.0% | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,169 | $48 | 0.0% | $8.70 | 0.0% | COM | 05684B107 |
| — | UNILEVER N V | 982 | $48 | 0.0% | $48.88 | — | N Y SHS NEW | 904784709 |
| FDRR | FIDELITY COVINGTON TR | 1,822 | $48 | 0.0% | $26.34 | — | DIVID ETF RISI | 316092832 |
| AEE | AMEREN CORP | 639 | $47 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,291 | $47 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,500 | $45 | 0.0% | $3.43 | +18.0% | COM | 203668108 |
| WMB | WILLIAMS COS INC | 3,174 | $45 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 327 | $45 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 535 | $45 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 1,000 | $45 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| IWD | ISHARES TR | 442 | $44 | 0.0% | $99.55 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 703 | $44 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| JHML | JOHN HANCOCK ETF TRUST | 1,325 | $43 | 0.0% | $32.45 | — | MLTFCTR LRG CAP | 47804J107 |
| AMP | AMERIPRISE FINL INC | 421 | $43 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| XYZ | SQUARE INC | 795 | $42 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| DOW | DOW INC | 1,423 | $42 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 1,109 | $42 | 0.0% | $37.87 | — | SPONSORED ADR | 37733W105 |
| ROKU | ROKU INC | 472 | $41 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| CBSH | COMMERCE BANCSHARES INC | 808 | $41 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| KR | KROGER CO | 1,356 | $41 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| META | FACEBOOK INC | 244 | $41 | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 1,069 | $41 | 0.0% | $38.35 | — | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 335 | $40 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| LRGF | ISHARES TR | 1,508 | $40 | 0.0% | $26.53 | — | MULTIFACTOR USA | 46434V282 |
| CSX | CSX CORP | 693 | $40 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 1,400 | $39 | 0.0% | $27.86 | — | SPON ADR NEW | 404280406 |
| SFIX | STITCH FIX INC | 3,032 | $39 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| LTC | LTC PPTYS INC | 1,248 | $39 | 0.0% | $31.25 | — | COM | 502175102 |
| IWB | ISHARES TR | 258 | $37 | 0.0% | $143.41 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 742 | $37 | 0.0% | $49.87 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 2,773 | $36 | 0.0% | $12.98 | — | PFD ETF | 46138E511 |
| SHY | ISHARES TR | 400 | $35 | 0.0% | $87.50 | — | 1 3 YR TREAS BD | 464287457 |
| MXI | ISHARES TR | 697 | $35 | 0.0% | $50.22 | — | GLOBAL MATER ETF | 464288695 |
| TXN | TEXAS INSTRS INC | 341 | $34 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| IDEV | ISHARES TR | 769 | $34 | 0.0% | $44.21 | — | CORE MSCI INTL | 46435G326 |
| MLM | MARTIN MARIETTA MATLS INC | 177 | $33 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| BND | VANGUARD BD INDEX FDS | 389 | $33 | 0.0% | $84.83 | — | TOTAL BND MRKT | 921937835 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,211 | $33 | 0.0% | $27.25 | — | CONSUMR DISCRE | 33734X101 |
| — | RAYTHEON CO | 244 | $32 | 0.0% | $131.15 | — | COM NEW | 755111507 |
| WELL | WELLTOWER INC | 700 | $32 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| WPC | WP CAREY INC | 545 | $32 | 0.0% | $58.72 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 475 | $32 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| NOW | SERVICENOW INC | 110 | $32 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| IWO | ISHARES TR | 200 | $32 | 0.0% | $160.00 | — | RUS 2000 GRW ETF | 464287648 |
| UA | UNDER ARMOUR INC | 3,914 | $32 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| TREX | TREX CO INC | 400 | $32 | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| EWU | ISHARES TR | 1,300 | $31 | 0.0% | $23.85 | — | MSCI UK ETF NEW | 46435G334 |
| — | TIFFANY & CO NEW | 236 | $31 | 0.0% | $131.36 | — | COM | 886547108 |
| IVE | ISHARES TR | 324 | $31 | 0.0% | $95.68 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 600 | $31 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 125 | $30 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,076 | $30 | 0.0% | $14.45 | — | COM | 376536108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 230 | $30 | 0.0% | $130.43 | — | NY ARCA BIOTECH | 33733E203 |
| EMN | EASTMAN CHEM CO | 650 | $30 | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| FHLC | FIDELITY COVINGTON TR | 700 | $30 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| ACN | ACCENTURE PLC IRELAND | 176 | $29 | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 329 | $29 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 123 | $29 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 289 | $28 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 700 | $28 | 0.0% | $40.00 | — | CONSUMR STAPLE | 33734X119 |
| ARCC | ARES CAPITAL CORP | 2,576 | $28 | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| IJK | ISHARES TR | 154 | $27 | 0.0% | $175.32 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 938 | $27 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| GL | GLOBE LIFE INC | 375 | $27 | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| — | BLACKROCK MUNIASSETS FD INC | 2,000 | $27 | 0.0% | $13.50 | — | COM | 09254J102 |
| MS | MORGAN STANLEY | 757 | $26 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 656 | $26 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| OZK | BANK OZK | 1,570 | $26 | 0.0% | $20.57 | 0.0% | COM | 06417N103 |
| TU | TELUS CORPORATION | 1,600 | $25 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| GM | GENERAL MTRS CO | 1,186 | $25 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $24 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| OLN | OLIN CORP | 2,055 | $24 | 0.0% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| — | ROYAL DUTCH SHELL PLC | 700 | $24 | 0.0% | $34.29 | — | SPONS ADR A | 780259206 |
| IDXX | IDEXX LABS INC | 100 | $24 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 519 | $24 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| IDNA | ISHARES TR | 870 | $23 | 0.0% | $26.44 | — | GENOMICS IMMUN | 46435U192 |
| — | TWITTER INC | 939 | $23 | 0.0% | $24.49 | — | COM | 90184L102 |
| ARLO | ARLO TECHNOLOGIES INC | 9,500 | $23 | 0.0% | $5.54 | -37.3% | COM | 04206A101 |
| WTRG | ESSENTIAL UTILS INC | 561 | $23 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CB | CHUBB LIMITED | 206 | $23 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| ITOT | ISHARES TR | 396 | $23 | 0.0% | $58.08 | — | CORE S&P TTL STK | 464287150 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $23 | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $22 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 876 | $22 | 0.0% | $25.11 | — | US MOMENTUM | 46641Q779 |
| KDP | KEURIG DR PEPPER INC | 872 | $21 | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| — | VECTOR GROUP LTD | 2,250 | $21 | 0.0% | $9.33 | — | COM | 92240M108 |
| WY | WEYERHAEUSER CO | 1,250 | $21 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| IGRO | ISHARES TR | 455 | $21 | 0.0% | $46.15 | — | INTL DIV GRWTH | 46435G524 |
| MAIN | MAIN STR CAP CORP | 1,000 | $21 | 0.0% | $37.41 | 0.0% | COM | 56035L104 |
| C | CITIGROUP INC | 508 | $21 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| — | HILL ROM HLDGS INC | 200 | $20 | 0.0% | $100.00 | — | COM | 431475102 |
| EFAV | ISHARES TR | 330 | $20 | 0.0% | $60.61 | — | MIN VOL EAFE ETF | 46429B689 |
| IHE | ISHARES TR | 150 | $20 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| IEMG | ISHARES INC | 500 | $20 | 0.0% | $40.00 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 430 | $20 | 0.0% | $46.51 | — | COM | 931427108 |
| DSX | DIANA SHIPPING INC | 12,810 | $19 | 0.0% | $2.11 | -33.9% | COM | Y2066G104 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,000 | $19 | 0.0% | $9.50 | — | COM | 27828N102 |
| ENB | ENBRIDGE INC | 634 | $18 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207 | $18 | 0.0% | $86.96 | — | INT-TERM CORP | 92206C870 |
| UAA | UNDER ARMOUR INC | 2,000 | $18 | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| WM | WASTE MGMT INC DEL | 191 | $18 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| UVV | UNIVERSAL CORP VA | 409 | $18 | 0.0% | $49.91 | 0.0% | COM | 913456109 |
| DVY | ISHARES TR | 246 | $18 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 875 | $18 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| IEF | ISHARES TR | 141 | $17 | 0.0% | $120.57 | — | BARCLAYS 7 10 YR | 464287440 |
| DLR | DIGITAL RLTY TR INC | 122 | $17 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| MOAT | VANECK VECTORS ETF TR | 382 | $17 | 0.0% | $44.50 | — | MORNINGSTAR WIDE | 92189F643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 505 | $17 | 0.0% | $33.66 | — | FTSE EMR MKT ETF | 922042858 |
| EWS | ISHARES INC | 975 | $17 | 0.0% | $17.44 | — | MSCI SINGPOR ETF | 46434G780 |
| MMM | 3M CO | 116 | $16 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| SIXG | ETF SER SOLUTIONS | 740 | $16 | 0.0% | $21.62 | — | DEFIANCE NEXT | 26922A289 |
| BIV | VANGUARD BD INDEX FDS | 178 | $16 | 0.0% | $89.89 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 528 | $16 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| — | ISHARES TR | 571 | $16 | 0.0% | $28.02 | — | INTL DEVPPTY ETF | 464288422 |
| GD | GENERAL DYNAMICS CORP | 118 | $16 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| — | CHIMERA INVT CORP | 1,600 | $15 | 0.0% | $9.38 | — | COM NEW | 16934Q208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 292 | $15 | 0.0% | $51.37 | — | CAP STRENGTH ETF | 33733E104 |
| IGIB | ISHARES TR | 271 | $15 | 0.0% | $55.35 | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 283 | $15 | 0.0% | $53.00 | — | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 705 | $15 | 0.0% | $21.28 | — | SBI INT-FINL | 81369Y605 |
| STIP | ISHARES TR | 149 | $15 | 0.0% | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| TD | TORONTO DOMINION BK ONT | 350 | $15 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| DSI | ISHARES TR | 156 | $15 | 0.0% | $96.15 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 185 | $15 | 0.0% | $81.08 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $15 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| SNA | SNAP ON INC | 125 | $14 | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| — | LEXINGTON REALTY TRUST | 1,400 | $14 | 0.0% | $10.00 | — | COM | 529043101 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| — | BROOKFIELD ASSET MGMT INC | 317 | $14 | 0.0% | $44.16 | — | CL A LTD VT SH | 112585104 |
| IP | INTL PAPER CO | 455 | $14 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 400 | $13 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| EVRG | EVERGY INC | 239 | $13 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 301 | $13 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| VFC | V F CORP | 241 | $13 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| DBX | DROPBOX INC | 700 | $13 | 0.0% | $18.19 | 0.0% | CL A | 26210C104 |
| SDOG | ALPS ETF TR | 372 | $12 | 0.0% | $32.26 | — | SECTR DIV DOGS | 00162Q858 |
| AL | AIR LEASE CORP | 540 | $12 | 0.0% | $33.90 | 0.0% | CL A | 00912X302 |
| — | CBL & ASSOC PPTYS INC | 62,298 | $12 | 0.0% | $1.24 | — | COM | 124830100 |
| ED | CONSOLIDATED EDISON INC | 150 | $12 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| NOBL | PROSHARES TR | 200 | $12 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 431 | $12 | 0.0% | $27.84 | — | SHS | 33734H106 |
| IBB | ISHARES TR | 105 | $11 | 0.0% | $104.76 | — | NASDAQ BIOTECH | 464287556 |
| USIG | ISHARES TR | 204 | $11 | 0.0% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| — | TATA MTRS LTD | 2,065 | $10 | 0.0% | $4.84 | — | SPONSORED ADR | 876568502 |
| JHMM | JOHN HANCOCK ETF TRUST | 359 | $10 | 0.0% | $27.86 | — | MULTIFACTOR MI | 47804J206 |
| DRI | DARDEN RESTAURANTS INC | 188 | $10 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| MPT | MEDICAL PPTYS TRUST INC | 600 | $10 | 0.0% | $16.67 | — | COM | 58463J304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230 | $10 | 0.0% | $43.48 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 200 | $10 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| — | THOMSON REUTERS CORP | 141 | $10 | 0.0% | $70.92 | — | COM NEW | 884903709 |
| — | CANOPY GROWTH CORP | 685 | $10 | 0.0% | $14.60 | — | COM | 138035100 |
| IWR | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 398 | $9 | 0.0% | $22.61 | — | S&P INTL SMLCP | 78463X871 |
| IXC | ISHARES TR | 546 | $9 | 0.0% | $16.48 | — | GLOBAL ENERG ETF | 464287341 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $9 | 0.0% | $84.91 | — | FTSE RAFI 1500 | 46137V597 |
| TRGP | TARGA RES CORP | 1,300 | $9 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188 | $9 | 0.0% | $47.87 | — | SPONSORED ADS | 874039100 |
| IYR | ISHARES TR | 112 | $8 | 0.0% | $71.43 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 93 | $8 | 0.0% | $86.02 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 224 | $8 | 0.0% | $39.67 | 0.0% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 340 | $8 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 252 | $8 | 0.0% | $31.75 | — | FTSE DEV MKT ETF | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $8 | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| KMX | CARMAX INC | 145 | $8 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 600 | $8 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 500 | $8 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| NTR | NUTRIEN LTD | 200 | $7 | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7 | 0.0% | $56.00 | — | SBI INT-UTILS | 81369Y886 |
| BHP | BHP GROUP LTD | 204 | $7 | 0.0% | $34.31 | — | SPONSORED ADS | 088606108 |
| GDX | VANECK VECTORS ETF TR | 324 | $7 | 0.0% | $21.60 | — | GOLD MINERS ETF | 92189F106 |
| — | SUMMIT MATLS INC | 469 | $7 | 0.0% | $14.93 | — | CL A | 86614U100 |
| FUTY | FIDELITY COVINGTON TR | 173 | $6 | 0.0% | $34.68 | — | MSCI UTILS INDEX | 316092865 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,600 | $6 | 0.0% | $3.75 | — | COM SH BEN INT | 25525P107 |
| VALE | VALE S A | 700 | $6 | 0.0% | $8.57 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 11 | $6 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 76 | $6 | 0.0% | $78.95 | — | USA QUALITY FCTR | 46432F339 |
| OXY | OCCIDENTAL PETE CORP | 476 | $6 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| PLD | PROLOGIS INC. | 63 | $5 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 100 | $5 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| INGR | INGREDION INC | 70 | $5 | 0.0% | $85.91 | 0.0% | COM | 457187102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.00 | — | AEROSPACE DEFN | 46137V100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.00 | — | DYNMC BIOTECH | 46137V787 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $5 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| ELV | ANTHEM INC | 20 | $5 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 115 | $5 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| BCE | BCE INC | 112 | $5 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| ABBNY | ABB LTD | 303 | $5 | 0.0% | $16.50 | — | SPONSORED ADR | 000375204 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $5 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| LW | LAMB WESTON HLDGS INC | 83 | $5 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| — | KRATON CORPORATION | 600 | $5 | 0.0% | $8.33 | — | COM | 50077C106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 124 | $5 | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $5 | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| DD | DUPONT DE NEMOURS INC | 128 | $4 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| FAST | FASTENAL CO | 130 | $4 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $4 | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| EPR | EPR PPTYS | 163 | $4 | 0.0% | $24.54 | — | COM SH BEN INT | 26884U109 |
| SCI | SERVICE CORP INTL | 100 | $4 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| DJP | BARCLAYS BANK PLC | 270 | $4 | 0.0% | $14.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TE CONNECTIVITY LTD | 70 | $4 | 0.0% | $57.14 | — | REG SHS | H84989104 |
| — | ETF MANAGERS TR | 320 | $4 | 0.0% | $12.50 | — | ETFMG ALTR HRVST | 26924G508 |
| MBB | ISHARES TR | 36 | $4 | 0.0% | $111.11 | — | MBS ETF | 464288588 |
| HOG | HARLEY DAVIDSON INC | 200 | $4 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103 | $4 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| SNSR | GLOBAL X FDS | 210 | $4 | 0.0% | $19.05 | — | INTERNET OF THNG | 37954Y780 |
| CTVA | CORTEVA INC | 139 | $3 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| — | ROYCE VALUE TR INC | 360 | $3 | 0.0% | $8.33 | — | COM | 780910105 |
| CCL | CARNIVAL CORP | 200 | $3 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,110 | $3 | 0.0% | $4.35 | 0.0% | COM | 202608105 |
| COF | CAPITAL ONE FINL CORP | 50 | $3 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| PCG | PG&E CORP | 363 | $3 | 0.0% | $13.13 | 0.0% | COM | 69331C108 |
| HMC | HONDA MOTOR LTD | 119 | $3 | 0.0% | $25.21 | — | AMERN SHS | 438128308 |
| MPLX | MPLX LP | 218 | $3 | 0.0% | $13.76 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| WAB | WABTEC | 66 | $3 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| — | MFA FINL INC | 2,200 | $3 | 0.0% | $1.36 | — | COM | 55272X102 |
| LOW | LOWES COS INC | 40 | $3 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 67 | $3 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| IWM | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | RUSSELL 2000 ETF | 464287655 |
| BCS | BARCLAYS PLC | 700 | $3 | 0.0% | $4.29 | — | ADR | 06738E204 |
| WPP | WPP PLC NEW | 45 | $2 | 0.0% | $44.44 | — | ADR | 92937A102 |
| KEY | KEYCORP | 189 | $2 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $50.00 | — | SBI INT-INDS | 81369Y704 |
| ALC | ALCON INC | 34 | $2 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| — | ANNALY CAPITAL MANAGEMENT IN | 400 | $2 | 0.0% | $5.00 | — | COM | 035710409 |
| TJX | TJX COS INC NEW | 45 | $2 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| ARKG | ARK ETF TR | 50 | $2 | 0.0% | $40.00 | — | GENOMIC REV ETF | 00214Q302 |
| — | PHYSICIANS RLTY TR | 115 | $2 | 0.0% | $17.39 | — | COM | 71943U104 |
| — | BRISTOL-MYERS SQUIBB CO | 590 | $2 | 0.0% | $3.39 | — | RIGHT 99/99/9999 | 110122157 |
| HUM | HUMANA INC | 7 | $2 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| RY | ROYAL BK CDA | 35 | $2 | 0.0% | $74.21 | 0.0% | COM | 780087102 |
| — | QTS RLTY TR INC | 40 | $2 | 0.0% | $50.00 | — | COM CL A | 74736A103 |
| PUK | PRUDENTIAL PLC | 87 | $2 | 0.0% | $22.99 | — | ADR | 74435K204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $2 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| PPL | PPL CORP | 100 | $2 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| IRBTQ | IROBOT CORP | 37 | $2 | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $1 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| CUK | CARNIVAL PLC | 100 | $1 | 0.0% | $10.00 | — | ADR | 14365C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| CC | CHEMOURS CO | 60 | $1 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| NOK | NOKIA CORP | 300 | $1 | 0.0% | $3.33 | — | SPONSORED ADR | 654902204 |
| ET | ENERGY TRANSFER LP | 150 | $1 | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| LNT | ALLIANT ENERGY CORP | 20 | $1 | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| — | ANWORTH MORTGAGE ASSET CP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 037347101 |
| — | APACHE CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 037411105 |
| MVO | MV OIL TR | 550 | $1 | 0.0% | $1.82 | — | TR UNITS | 553859109 |
| CRON | CRONOS GROUP INC | 95 | $1 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| KTB | KONTOOR BRANDS INC | 34 | $1 | 0.0% | $35.66 | 0.0% | COM | 50050N103 |
| — | DIAMOND EAGLE ACQUISITION CO | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 25258L109 |
| KSS | KOHLS CORP | 65 | $1 | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| KMI | KINDER MORGAN INC DEL | 102 | $1 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| AIVL | WISDOMTREE TR | 15 | $1 | 0.0% | $66.67 | — | US DIVID EX FNCL | 97717W406 |
| DON | WISDOMTREE TR | 45 | $1 | 0.0% | $22.22 | — | US MIDCAP DIVID | 97717W505 |
| — | DISCOVERY INC | 27 | $1 | 0.0% | $37.04 | — | COM SER A | 25470F104 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| — | SITE CENTERS CORP | 59 | $0 | 0.0% | — | — | COM | 82981J109 |
| — | VANECK VECTORS ETF TR | 100 | $0 | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | 0.0% | COM | 00773T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20 | $0 | 0.0% | $2.26 | 0.0% | COM NEW | 15117B202 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| — | ROYAL DUTCH SHELL PLC | 9 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | — | — | COM | 76133Q102 |
| SGMO | SANGAMO THERAPEUTICS INC | 50 | $0 | 0.0% | $7.42 | 0.0% | COM | 800677106 |
| — | RITE AID CORP | 23 | $0 | 0.0% | — | — | COM | 767754872 |
| XLE | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| — | HEXO CORP | 435 | $0 | 0.0% | — | — | COM | 428304109 |
| — | FIVE STAR SENIOR LIVING INC | 107 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.28 | 0.0% | COM | 366505105 |