CIK: 0001750405 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $110,634 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,492 | $4,804 | 4.3% | $91.86 | +15.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 25,181 | $3,499 | 3.2% | $71.92 | +61.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 24,298 | $2,859 | 2.6% | $54.13 | +75.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 10,211 | $2,834 | 2.6% | $36.97 | +63.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 11,824 | $2,486 | 2.2% | $107.27 | +87.2% | COM | 594918104 |
| INTC | INTEL CORP COM | 44,619 | $2,310 | 2.1% | $45.29 | +2.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 15,435 | $2,298 | 2.1% | $105.50 | +20.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 726 | $2,285 | 2.1% | $99.81 | +58.0% | COM | 023135106 |
| MMM | 3M COMPANY COM | 11,398 | $1,825 | 1.6% | $122.15 | -9.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 9,858 | $1,642 | 1.5% | $82.41 | +42.4% | COM CL B | 911312106 |
| — | TRITON INTL LTD | 39,578 | $1,609 | 1.5% | $31.40 | — | CL A | G9078F107 |
| T | AT&T INC COM | 54,117 | $1,542 | 1.4% | $14.96 | +4.0% | COM | 00206R102 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,558 | $1,532 | 1.4% | $268.72 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC COM | 16,608 | $1,454 | 1.3% | $62.13 | +22.8% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 51,994 | $1,393 | 1.3% | $22.22 | -0.0% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 16,204 | $1,391 | 1.3% | $66.23 | +6.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,815 | $1,390 | 1.3% | $28.55 | +3.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 11,412 | $1,388 | 1.3% | $97.89 | -4.1% | COM | 459200101 |
| DOW | DOW INC | 28,019 | $1,318 | 1.2% | $32.30 | +3.6% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,116 | $1,302 | 1.2% | $208.14 | -1.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP COM | 8,729 | $1,289 | 1.2% | $89.95 | +37.3% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 26,856 | $1,260 | 1.1% | $42.82 | +4.2% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 3,715 | $1,244 | 1.1% | $279.35 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC COM | 11,732 | $1,219 | 1.1% | $84.10 | +2.5% | COM | G5960L103 |
| VICI | VICI PPTYS INC | 51,253 | $1,197 | 1.1% | $16.05 | +5.0% | COM | 925652109 |
| VTR | VENTAS INC | 27,656 | $1,160 | 1.0% | $38.52 | -14.2% | COM | 92276F100 |
| IVZ | INVESCO LTD | 100,434 | $1,145 | 1.0% | $10.37 | -18.4% | SHS | G491BT108 |
| ARCC | ARES CAPITAL CORP | 81,979 | $1,143 | 1.0% | $8.89 | -3.8% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,946 | $1,096 | 1.0% | $64.46 | -24.8% | COM | 828806109 |
| — | BROOKFIELD PPTY REIT INC | 89,182 | $1,091 | 1.0% | $13.68 | — | CL A | 11282X103 |
| BGS | B & G FOODS INC NEW | 39,082 | $1,085 | 1.0% | $14.75 | +16.9% | COM | 05508R106 |
| MO | ALTRIA GROUP INC COM | 27,742 | $1,071 | 1.0% | $29.52 | -7.9% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 35,486 | $1,062 | 1.0% | $24.53 | +5.5% | COM | 500754106 |
| — | CYRUSONE INC | 15,151 | $1,061 | 1.0% | $66.40 | — | COM | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 59,673 | $1,052 | 1.0% | $18.71 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC DEL | 7,038 | $1,049 | 0.9% | $125.23 | +1.3% | COM | 149123101 |
| MED | MEDIFAST INC | 6,141 | $1,009 | 0.9% | $133.22 | +7.5% | COM | 58470H101 |
| BXMT | BLACKSTONE MTG TR INC | 45,832 | $1,007 | 0.9% | $28.40 | — | COM CL A | 09257W100 |
| — | BROOKFIELD RENEWABLE CORP | 17,177 | $1,006 | 0.9% | $58.57 | — | CL A SUB VTG | 11284V105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,397 | $988 | 0.9% | $47.34 | +2.6% | COM | 110122108 |
| INGR | INGREDION INC | 12,021 | $909 | 0.8% | $82.56 | -1.6% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 3,205 | $890 | 0.8% | $202.65 | — | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,599 | $864 | 0.8% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| USIG | ISHARES TR | 13,954 | $848 | 0.8% | $57.02 | — | USD INV GRDE ETF | 464288620 |
| DLX | DELUXE CORP | 32,618 | $839 | 0.8% | $19.76 | -2.7% | COM | 248019101 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,787 | $826 | 0.7% | $115.46 | +1.2% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,730 | $816 | 0.7% | $39.98 | — | COM | 931427108 |
| ELV | ANTHEM INC | 2,886 | $775 | 0.7% | $249.80 | +0.1% | COM | 036752103 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 50,277 | $758 | 0.7% | $14.96 | — | COM | 85571B105 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 27,095 | $757 | 0.7% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| — | BROADMARK RLTY CAP INC | 75,757 | $746 | 0.7% | $9.85 | — | COM | 11135B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,272 | $725 | 0.7% | $157.20 | 0.0% | COM | 502431109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,831 | $724 | 0.7% | $24.29 | -0.2% | COM | 808541106 |
| STAG | STAG INDL INC | 23,387 | $713 | 0.6% | $30.10 | — | COM | 85254J102 |
| WPC | WP CAREY INC | 10,821 | $705 | 0.6% | $64.94 | — | COM | 92936U109 |
| PFE | PFIZER INC COM | 19,058 | $699 | 0.6% | $25.60 | +5.9% | COM | 717081103 |
| MSM | MSC INDL DIRECT INC | 10,753 | $680 | 0.6% | $66.30 | 0.0% | CL A | 553530106 |
| GOOG | ALPHABET INC | 446 | $655 | 0.6% | $54.95 | +37.8% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 51,857 | $639 | 0.6% | $10.15 | -0.3% | COM | 49456B101 |
| — | PATTERSON COS INC | 26,185 | $631 | 0.6% | $24.10 | — | COM | 703395103 |
| META | FACEBOOK INC | 2,377 | $622 | 0.6% | $188.57 | +35.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,636 | $615 | 0.6% | $36.99 | +0.2% | COM | 17275R102 |
| WMT | WALMART INC | 4,024 | $562 | 0.5% | $26.16 | +57.9% | COM | 931142103 |
| ZS | ZSCALER INC | 3,878 | $545 | 0.5% | $73.71 | +76.1% | COM | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 5,835 | $516 | 0.5% | $57.56 | +15.9% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 346 | $506 | 0.5% | $61.32 | +23.3% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 3,103 | $504 | 0.5% | $88.25 | +60.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 5,221 | $502 | 0.5% | $89.24 | -4.3% | COM | 46625H100 |
| IEF | ISHARES TR | 4,046 | $492 | 0.4% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,211 | $486 | 0.4% | $42.55 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS COM | 7,866 | $468 | 0.4% | $33.50 | +27.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,733 | $462 | 0.4% | $105.98 | +15.2% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 5,737 | $452 | 0.4% | $57.57 | +7.8% | COM | 25746U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 946 | $444 | 0.4% | $228.06 | +40.2% | CL A | 98980L101 |
| — | LIVONGO HEALTH INC | 3,161 | $442 | 0.4% | $86.10 | — | COM | 539183103 |
| PEP | PEPSICO INC | 3,168 | $439 | 0.4% | $85.46 | +34.8% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,367 | $439 | 0.4% | $41.19 | — | PARTNERSHIP UNIT | G16258108 |
| MBB | ISHARES TR | 3,943 | $435 | 0.4% | $110.32 | — | MBS ETF | 464288588 |
| SDCCQ | SMILEDIRECTCLUB INC | 35,592 | $415 | 0.4% | $8.59 | +6.9% | CL A COM | 83192H106 |
| AGGY | WISDOMTREE TR | 7,666 | $412 | 0.4% | $53.74 | — | YIELD ENHANCD US | 97717X511 |
| HD | HOME DEPOT INC | 1,435 | $398 | 0.4% | $175.33 | +35.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,517 | $397 | 0.4% | $76.92 | +31.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 731 | $395 | 0.4% | $8.24 | +40.7% | COM | 67066G104 |
| INTU | INTUIT | 1,177 | $384 | 0.3% | $257.10 | +17.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 975 | $373 | 0.3% | $272.95 | +20.5% | COM | 539830109 |
| IJR | ISHARES TR | 5,286 | $371 | 0.3% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| DOCU | DOCUSIGN INC | 1,704 | $367 | 0.3% | $144.82 | +43.3% | COM | 256163106 |
| XLK | SELECT SECTOR SPDR TR | 3,074 | $358 | 0.3% | $89.11 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 1,398 | $351 | 0.3% | $176.58 | +22.5% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 4,234 | $342 | 0.3% | $73.85 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 5,831 | $340 | 0.3% | $49.86 | +5.1% | COM | 126650100 |
| — | TWITTER INC | 7,255 | $322 | 0.3% | $35.40 | — | COM | 90184L102 |
| NKE | NIKE INC | 2,569 | $322 | 0.3% | $99.64 | 0.0% | CL B | 654106103 |
| — | ANAPLAN INC | 5,061 | $316 | 0.3% | $53.02 | — | COM | 03272L108 |
| TTD | THE TRADE DESK INC | 607 | $314 | 0.3% | $35.35 | +29.2% | COM CL A | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 634 | $310 | 0.3% | $400.97 | +16.0% | COM | 00724F101 |
| IVW | ISHARES TR | 1,339 | $309 | 0.3% | $181.89 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 2,809 | $305 | 0.3% | $61.95 | +49.1% | COM | 002824100 |
| — | FIREEYE INC | 24,770 | $305 | 0.3% | $13.61 | — | COM | 31816Q101 |
| SYNA | SYNAPTICS INC | 3,748 | $301 | 0.3% | $71.69 | +10.2% | COM | 87157D109 |
| KO | COCA-COLA CO COM | 6,062 | $299 | 0.3% | $34.49 | +18.3% | COM | 191216100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,644 | $297 | 0.3% | $153.40 | +6.3% | COM | 91347P105 |
| DELL | DELL TECHNOLOGIES INC | 4,338 | $293 | 0.3% | $28.25 | +1.2% | CL C | 24703L202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,389 | $293 | 0.3% | $35.27 | — | ORD | G5876H105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,209 | $291 | 0.3% | $7.05 | -4.2% | COM | 69121K104 |
| CSX | CSX CORP | 3,735 | $290 | 0.3% | $19.31 | +18.9% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP. | 7,873 | $287 | 0.3% | $47.02 | -37.0% | COM | 958102105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,550 | $285 | 0.3% | $33.81 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 6,078 | $285 | 0.3% | $45.04 | +4.9% | COM | 595112103 |
| BOX | BOX INC | 16,364 | $284 | 0.3% | $17.11 | +7.9% | CL A | 10316T104 |
| UNP | UNION PAC CORP | 1,444 | $284 | 0.3% | $157.80 | +4.5% | COM | 907818108 |
| — | ZENDESK INC | 2,705 | $278 | 0.3% | $93.36 | — | COM | 98936J101 |
| GIS | GENERAL MLS INC | 4,494 | $276 | 0.2% | $36.36 | +43.3% | COM | 370334104 |
| TDOC | TELADOC HEALTH INC | 1,231 | $269 | 0.2% | $159.13 | +33.1% | COM | 87918A105 |
| OKE | ONEOK INC NEW | 10,274 | $266 | 0.2% | $34.74 | -42.6% | COM | 682680103 |
| CGNX | COGNEX CORP | 4,060 | $264 | 0.2% | $54.84 | +11.1% | COM | 192422103 |
| — | TE CONNECTIVITY LTD | 2,693 | $263 | 0.2% | $87.86 | — | REG SHS | H84989104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,985 | $259 | 0.2% | $45.68 | +12.2% | COM | M7516K103 |
| DT | DYNATRACE INC | 6,244 | $256 | 0.2% | $40.94 | 0.0% | COM NEW | 268150109 |
| SNPS | SYNOPSYS INC | 1,193 | $255 | 0.2% | $183.26 | +11.1% | COM | 871607107 |
| KLAC | KLA CORP | 1,307 | $253 | 0.2% | $177.26 | +5.0% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 1,713 | $251 | 0.2% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 4,226 | $251 | 0.2% | $55.61 | +5.9% | COM | 038222105 |
| MDB | MONGODB INC | 1,079 | $249 | 0.2% | $198.81 | +9.0% | CL A | 60937P106 |
| ACMR | ACM RESEARCH INC | 3,616 | $249 | 0.2% | $28.41 | 0.0% | COM CL A | 00108J109 |
| ZD | J2 GLOBAL INC | 3,546 | $245 | 0.2% | $62.16 | -8.8% | COM | 48123V102 |
| — | ZYNGA INC | 26,304 | $239 | 0.2% | $9.04 | — | CL A | 98986T108 |
| POWI | POWER INTEGRATIONS INC | 4,233 | $234 | 0.2% | $52.82 | +3.0% | COM | 739276103 |
| MTCH | MATCH GROUP INC NEW | 2,067 | $231 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,459 | $224 | 0.2% | $21.65 | +12.1% | COM | 90385V107 |
| ITRI | ITRON INC | 3,517 | $213 | 0.2% | $64.41 | -1.3% | COM | 465741106 |
| SCHZ | SCHWAB STRATEGIC TR | 3,603 | $202 | 0.2% | $54.25 | — | US AGGREGATE B | 808524839 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 200 | $201 | 0.2% | $1005.00 | — | CD | 61760A5W5 |
| MRK | MERCK & CO INC COM | 2,391 | $198 | 0.2% | $51.48 | +28.1% | COM | 58933Y105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,230 | $196 | 0.2% | $16.88 | — | COM | 92766K106 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,588 | $187 | 0.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| — | CHANGE HEALTHCARE INC | 11,409 | $165 | 0.1% | $14.46 | — | COM | 15912K100 |
| — | PINNACLE BK NASHVILLE TENN CD MTHLY | 150 | $151 | 0.1% | $1006.67 | — | CD MTHLY | 72345SKM2 |
| NFLX | NETFLIX INC COM | 300 | $150 | 0.1% | $35.45 | +40.4% | COM | 64110L106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,750 | $137 | 0.1% | $42.58 | -8.9% | COM | 42328H109 |
| — | CLOUDERA INC | 12,651 | $137 | 0.1% | $12.14 | — | COM | 18914U100 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 500 | $132 | 0.1% | $182.00 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORPORATION COM | 1,548 | $111 | 0.1% | $87.38 | -23.9% | COM | 166764100 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 2,919 | $110 | 0.1% | $44.54 | — | SECTR DIV DOGS ETF | 00162Q858 |
| GILD | GILEAD SCIENCES INC COM | 1,718 | $109 | 0.1% | $54.95 | +2.1% | COM | 375558103 |
| MFC | MANULIFE FINANCIAL CORP COM | 7,669 | $107 | 0.1% | $17.37 | -17.6% | COM | 56501R106 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 600 | $106 | 0.1% | $146.67 | — | GOLD SHS ETF | 78463V107 |
| — | BANK OZK CD MTHLY | 100 | $101 | 0.1% | $1010.00 | — | CD MTHLY | 06417NQX4 |
| — | BANK OF AMERICA NA CD | 100 | $101 | 0.1% | $1010.00 | — | CD | 06051VP75 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 100 | $101 | 0.1% | $1010.00 | — | CD | 38149MPW7 |
| — | WELLS FARGO NATIONAL BANK WEST CD MTHLY | 100 | $101 | 0.1% | $1010.00 | — | CD MTHLY | 949495AJ4 |
| — | SYNOVUS BK COLUMBUS GA CD | 100 | $100 | 0.1% | $1000.00 | — | CD | 87164DNC0 |
| MPC | MARATHON PETROLEUM CORP COM | 3,300 | $97 | 0.1% | $38.36 | -21.4% | COM | 56585A102 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 324 | $97 | 0.1% | $225.31 | — | U.S. MED DVC ETF | 464288810 |
| CPB | CAMPBELL SOUP CO COM | 1,874 | $91 | 0.1% | $39.64 | +4.1% | COM | 134429109 |
| V | VISA INC COM CL A | 433 | $87 | 0.1% | $144.23 | +33.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP COM | 345 | $83 | 0.1% | $200.22 | +8.2% | COM | 03027X100 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 2,299 | $83 | 0.1% | $34.55 | — | ADR SPONSORED | 110448107 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,420 | $82 | 0.1% | $46.66 | +4.1% | COM CL A | 609207105 |
| XOM | EXXON MOBIL CORPORATION COM | 2,398 | $82 | 0.1% | $53.79 | -39.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 820 | $82 | 0.1% | $83.97 | +9.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 806 | $81 | 0.1% | $93.14 | -1.3% | COM | 025816109 |
| SO | SOUTHERN CO COM | 1,459 | $79 | 0.1% | $33.19 | +31.2% | COM | 842587107 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 2,051 | $77 | 0.1% | $37.86 | — | ADR SPONSORED | 37733W105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 3,250 | $70 | 0.1% | $12.92 | — | ISHARES ETF | 46428Q109 |
| — | BLACKROCK INC COM | 124 | $70 | 0.1% | $462.82 | — | COM | 09247X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,772 | $70 | 0.1% | $14.23 | — | COM | 875465106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 229 | $67 | 0.1% | $205.44 | — | ADR SPONSORED | 01609W102 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 7,630 | $67 | 0.1% | $7.23 | — | COM | 67072C105 |
| PM | PHILIP MORRIS INTL INC COM | 898 | $67 | 0.1% | $56.42 | +4.3% | COM | 718172109 |
| NVS | NOVARTIS AG ADR SPONSORED | 733 | $64 | 0.1% | $82.19 | — | ADR SPONSORED | 66987V109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 3,005 | $62 | 0.1% | $17.64 | — | SH BEN INT | 87911J103 |
| SRE | SEMPRA ENERGY COM | 500 | $59 | 0.1% | $58.40 | -11.6% | COM | 816851109 |
| TMUS | T-MOBILE US INC COM | 506 | $58 | 0.1% | $82.80 | +29.3% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,675 | $58 | 0.1% | $27.91 | — | COM UNITS REP LIM PART INT | 293792107 |
| IGSB | ISHARES TRUST ISHS 1-5YR INVS ETF | 1,040 | $57 | 0.1% | $51.92 | — | ISHS 1-5YR INVS ETF | 464288646 |
| VRSK | VERISK ANALYTICS INC COM | 306 | $57 | 0.1% | $150.88 | +17.2% | COM | 92345Y106 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 825 | $56 | 0.1% | $50.91 | — | AGRIBUSINESS ETF | 92189F700 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 530 | $55 | 0.0% | $90.25 | +6.9% | COM | 94106B101 |
| MCD | MCDONALD'S CORPORATION COM | 250 | $55 | 0.0% | $168.59 | +7.6% | COM | 580135101 |
| SCI | SERVICE CORP INTL COM | 1,294 | $55 | 0.0% | $46.51 | -8.3% | COM | 817565104 |
| TJX | TJX COS INC COM | 965 | $54 | 0.0% | $48.92 | +2.3% | COM | 872540109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 356 | $52 | 0.0% | $122.23 | +5.4% | COM | 31620M106 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 700 | $50 | 0.0% | $60.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 38149MTF0 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 50 | $50 | 0.0% | $1000.00 | — | CD M/W QTRLY CLBL | 48128UBS7 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 662 | $49 | 0.0% | $28.23 | +1.8% | COM | 136069101 |
| ZTS | ZOETIS INC COM CL A | 288 | $48 | 0.0% | $125.31 | +17.1% | COM CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP COM | 285 | $47 | 0.0% | $119.11 | +8.3% | COM | 22822V101 |
| BCE | BCE INC COM | 1,085 | $45 | 0.0% | $30.10 | -2.7% | COM | 05534B760 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 930 | $41 | 0.0% | $33.33 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 525 | $41 | 0.0% | $72.54 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC ADR SPONSORED | 653 | $40 | 0.0% | $50.89 | — | ADR SPONSORED | 904767704 |
| BA | BOEING CO COM | 244 | $40 | 0.0% | $336.97 | -49.4% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC COM | 820 | $38 | 0.0% | $51.25 | -1.1% | COM | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP COM | 994 | $38 | 0.0% | $38.06 | +1.3% | COM | 101137107 |
| FDX | FEDEX CORP COM | 150 | $38 | 0.0% | $126.12 | +43.5% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 200 | $38 | 0.0% | $155.50 | +7.4% | COM CL A | 21036P108 |
| ORCL | ORACLE CORP COM | 600 | $36 | 0.0% | $47.18 | +11.8% | COM | 68389X105 |
| NGG | NATIONAL GRID ADR SPONSORED | 621 | $36 | 0.0% | $57.42 | — | ADR SPONSORED | 636274409 |
| ADSK | AUTODESK INC COM | 152 | $35 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP COM | 250 | $35 | 0.0% | $166.01 | -21.1% | COM | 369550108 |
| VLO | VALERO ENERGY CORP COM | 800 | $35 | 0.0% | $57.18 | -25.5% | COM | 91913Y100 |
| VOD | VODAFONE GROUP ADR SPONSORED | 2,355 | $32 | 0.0% | $13.99 | — | ADR SPONSORED | 92857W308 |
| DG | DOLLAR GENERAL CORP COM | 152 | $32 | 0.0% | $142.31 | +27.9% | COM | 256677105 |
| ETN | EATON CORPORATION PLC COM | 308 | $31 | 0.0% | $82.63 | +7.9% | COM | G29183103 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 300 | $30 | 0.0% | $66.67 | — | U.S. BAS MTL ETF | 464287838 |
| GLW | CORNING INC COM | 893 | $29 | 0.0% | $23.32 | +14.3% | COM | 219350105 |
| HSY | HERSHEY COMPANY COM | 200 | $29 | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| LLY | ELI LILLY AND COMPANY COM | 199 | $29 | 0.0% | $135.16 | +7.9% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 804 | $29 | 0.0% | $32.65 | +1.1% | COM | 90353T100 |
| BNDX | VANGUARD INTL BD IDX ETF | 477 | $28 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| — | BARRICK GOLD CORPORATION COM | 1,000 | $28 | 0.0% | $27.00 | — | COM | 067901108 |
| ENB | ENBRIDGE INC COM | 937 | $27 | 0.0% | $23.04 | -4.5% | COM | 29250N105 |
| TRP | TC ENERGY CORPORATION COM | 609 | $26 | 0.0% | $35.82 | -3.5% | COM | 87807B107 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 464 | $26 | 0.0% | $71.09 | — | PSHS ULTRA TECH ETF | 74347R693 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 223 | $25 | 0.0% | $100.02 | -11.3% | COM | 693475105 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,410 | $25 | 0.0% | $14.96 | — | ISHARES ETF | 464285105 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,000 | $24 | 0.0% | $20.00 | — | SBI INT-FINL ETF | 81369Y605 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 7,013 | $24 | 0.0% | $2.62 | — | COM SH BEN INT | 36465A109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,595 | $24 | 0.0% | $9.30 | -21.7% | COM | 446150104 |
| PPL | PPL CORP COM | 871 | $24 | 0.0% | $25.20 | -14.0% | COM | 69351T106 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 100 | $23 | 0.0% | $180.00 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE MUN CR COM | 1,497 | $23 | 0.0% | $14.03 | — | COM | 67071L106 |
| NTR | NUTRIEN LTD COM | 569 | $22 | 0.0% | $32.79 | -6.4% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC COM | 610 | $22 | 0.0% | $23.54 | +23.0% | COM | 205887102 |
| TSLA | TESLA INC COM | 50 | $21 | 0.0% | $95.09 | +24.2% | COM | 88160R101 |
| CLX | CLOROX CO COM | 100 | $21 | 0.0% | $138.67 | +36.2% | COM | 189054109 |
| SBR | SABINE ROYALTY TRUST COM | 726 | $21 | 0.0% | $26.82 | — | COM | 785688102 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 244 | $20 | 0.0% | $67.46 | +0.5% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP COM | 1,674 | $19 | 0.0% | $10.06 | -10.9% | COM | 7591EP100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 236 | $19 | 0.0% | $71.20 | — | SELECT DIVID ETF | 464287168 |
| DOV | DOVER CORP COM | 172 | $19 | 0.0% | $97.79 | +2.0% | COM | 260003108 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 250 | $17 | 0.0% | $44.00 | — | PSHS ULT NASB ETF | 74347R214 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 735 | $16 | 0.0% | $17.71 | — | COM | 19248A109 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 150 | $16 | 0.0% | $98.64 | — | SBI HEALTHCARE ETF | 81369Y209 |
| — | ABERDEEN ASIA PACI COM | 4,000 | $16 | 0.0% | $3.25 | — | COM | 003009107 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,000 | $15 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| MAIN | MAIN STREET CAP CORP COM | 500 | $15 | 0.0% | $34.46 | -11.1% | COM | 56035L104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 150 | $15 | 0.0% | $42.00 | +11.5% | COM | 595017104 |
| FNV | FRANCO NEVADA CORP COM | 100 | $14 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 115 | $14 | 0.0% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 264 | $14 | 0.0% | $41.23 | +7.0% | COM | 744573106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 200 | $14 | 0.0% | $56.18 | — | S&P 500 DV ARIST ETF | 74348A467 |
| AMGN | AMGEN INC COM | 55 | $14 | 0.0% | $182.24 | +15.0% | COM | 031162100 |
| MET | METLIFE INC COM | 350 | $13 | 0.0% | $33.94 | -5.7% | COM | 59156R108 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 375 | $13 | 0.0% | $32.00 | — | S&P REGL BKG ETF | 78464A698 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 850 | $13 | 0.0% | $9.79 | +38.0% | COM CL B | 35671D857 |
| LW | LAMB WESTON HLDGS INC COM | 203 | $13 | 0.0% | $74.80 | -21.5% | COM | 513272104 |
| PROSY | PROSUS N.V. ADR SPONSORED | 700 | $13 | 0.0% | $18.57 | — | ADR SPONSORED | 74365P108 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 200 | $13 | 0.0% | $65.00 | — | ADR UNSPONSORED | 88032Q109 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 300 | $11 | 0.0% | $30.43 | — | RL EST SEL SEC ETF | 81369Y860 |
| EXC | EXELON CORP COM | 316 | $11 | 0.0% | $25.47 | -14.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC COM | 120 | $11 | 0.0% | $82.87 | +0.6% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 133 | $11 | 0.0% | $48.17 | +54.1% | COM | 007903107 |
| LGIH | LGI HOMES INC COM | 90 | $10 | 0.0% | $74.29 | +48.9% | COM | 50187T106 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 406 | $10 | 0.0% | $32.02 | — | ADR SPONSORED | 780259107 |
| CALY | CALLAWAY GOLF COMPANY COM | 500 | $10 | 0.0% | $17.22 | +9.1% | COM | 131193104 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 525 | $9 | 0.0% | $15.24 | — | GLOBAL ENERG ETF | 464287341 |
| XFEOX | FIRST TR/ABERDEEN COM | 750 | $9 | 0.0% | $9.33 | — | COM | 33731K102 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 650 | $9 | 0.0% | $15.41 | -27.6% | COM CL A | 52736R102 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 65 | $9 | 0.0% | $115.38 | — | IBOXX INV CP ETF | 464287242 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 159 | $9 | 0.0% | $25.16 | — | JR GOLD MINERS E ETF | 92189F791 |
| DD | DUPONT DE NEMOURS INC COM | 149 | $8 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 527 | $8 | 0.0% | $11.39 | — | COM | 09256A109 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 514 | $8 | 0.0% | $13.62 | — | COM USD1 | 864482104 |
| — | FIDUCIARY CLAYMORE ENRGY INFR COM | 1,163 | $8 | 0.0% | $6.88 | — | COM | 31647Q205 |
| COP | CONOCOPHILLIPS COM | 200 | $7 | 0.0% | $40.98 | -23.8% | COM | 20825C104 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 121 | $7 | 0.0% | $53.76 | — | MORTG-BACK SEC ETF | 92206C771 |
| YUMC | YUM CHINA HOLDINGS INC COM | 120 | $6 | 0.0% | $44.59 | +18.7% | COM | 98850P109 |
| PSX | PHILLIPS 66 COM | 118 | $6 | 0.0% | $63.79 | -23.1% | COM | 718546104 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 80 | $6 | 0.0% | $50.00 | — | CORE S&P TTL STK ETF | 464287150 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 125 | $5 | 0.0% | $36.36 | — | CHINA LG-CAP ETF | 464287184 |
| — | NATIONAL OILWELL VARCO INC COM | 600 | $5 | 0.0% | $8.33 | — | COM | 637071101 |
| BP | BP ADR SPONSORED | 300 | $5 | 0.0% | $24.08 | — | ADR SPONSORED | 055622104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 284 | $4 | 0.0% | $3.52 | — | UNIT LTD PARTNERSHIP INT | 226344208 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | 650 | $4 | 0.0% | $4.62 | — | UNIT REP LIM PART INT NPV | 726503105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 648 | $4 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 12 | $4 | 0.0% | $250.00 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| GHYG | ISHARES INC US INTL HGH YLD ETF | 79 | $4 | 0.0% | $37.97 | — | US INTL HGH YLD ETF | 464286178 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 28 | $4 | 0.0% | $107.14 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC COM | 149 | $4 | 0.0% | $25.57 | +3.6% | COM | 22052L104 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 120 | $4 | 0.0% | $30.00 | — | EMER MKT HIGH FD ETF | 97717W315 |
| VTI | VANGUARD TOTAL STK MKT ETF | 15 | $3 | 0.0% | $66.67 | — | TOTAL STK MKT ETF | 922908769 |
| FRD | FRIEDMAN INDUSTRIES INC COM | 500 | $3 | 0.0% | $5.11 | +2.4% | COM | 358435105 |
| — | INDIA FUND INC COM | 187 | $3 | 0.0% | $10.70 | — | COM | 454089103 |
| — | QUANTUM CORPORATION COM | 687 | $3 | 0.0% | $2.91 | — | COM | 747906501 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 61 | $3 | 0.0% | $32.79 | — | CORE MSCI EMKT ETF | 46434G103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 33 | $2 | 0.0% | $68.46 | -26.4% | COM | 744320102 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 63 | $2 | 0.0% | $15.87 | — | MSCI UK ETF NEW | 46435G334 |
| CCL | CARNIVAL CORP UNITS | 100 | $2 | 0.0% | $35.30 | -56.2% | UNITS | 143658300 |
| SUN | SUNOCO LP COM UT REP LP | 100 | $2 | 0.0% | $20.00 | — | COM UT REP LP | 86765K109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 550 | $2 | 0.0% | $1.82 | — | SHS OF BENEFICIAL INTEREST | 25525P107 |
| — | MORGAN STANLEY CHI COM | 75 | $2 | 0.0% | $13.33 | — | COM | 617468103 |
| — | VOYA NAT RES EQUITY INCOME FD COM | 750 | $2 | 0.0% | $1.33 | — | COM | 92913C106 |
| — | AETNA INC DEBENTURE - UNSECURED | 1 | $1 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED | 008117AG8 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19 | $1 | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| CMBS | ISHARES TRUST CMBS ETF | 11 | $1 | 0.0% | — | — | CMBS ETF | 46429B366 |
| EWL | ISHARES INC MSCI SWITZERLAND ETF | 16 | $1 | 0.0% | — | — | MSCI SWITZERLAND ETF | 464286749 |
| IEZ | ISHARES TRUST US OIL EQ&SV ETF | 185 | $1 | 0.0% | $5.41 | — | US OIL EQ&SV ETF | 464288844 |
| CC | THE CHEMOURS COMPANY LLC COM | 70 | $1 | 0.0% | $11.42 | +39.1% | COM | 163851108 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 5 | $1 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| — | MARATHON OIL CORPORATION COM | 300 | $1 | 0.0% | — | — | COM | 565849106 |
| EWC | ISHARES INC MSCI CDA ETF | 33 | $1 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC MSCI PAC JP ETF | 24 | $1 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| EZU | ISHARES INC MSCI EURZONE ETF | 37 | $1 | 0.0% | $27.03 | — | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 11 | $1 | 0.0% | $82.03 | — | JPMORGAN USD EMG ETF | 464288281 |
| DNOW | NOW INC COM | 150 | $1 | 0.0% | $9.00 | -15.7% | COM | 67011P100 |
| JNUG | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | 2 | $0 | 0.0% | — | — | DIRXN DLY JR GLD MIN IDX 2X | 25460G831 |
| RMR | THE RMR GROUP INC COM CL A | 5 | $0 | 0.0% | $21.78 | -23.2% | COM CL A | 74967R106 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 2,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 67109N108 |
| — | FIVE STAR SENIOR LIVING INC COM | 36 | $0 | 0.0% | — | — | COM | 33832D205 |
| RIG | TRANSOCEAN LIMITED COM | 300 | $0 | 0.0% | $3.90 | -58.1% | COM | H8817H100 |