Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX FUND | 66,882 | $10.29M | 7.7% | $153.88 | $148.36 | +3.7% | ETF | 922908751 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 324,720 | $9.625M | 7.2% | $29.64 | $27.92 | +6.2% | ETF | 78464A649 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 168,506 | $6.191M | 4.7% | $36.74 | $34.16 | +7.5% | ETF | 78464A805 |
| AAPL | APPLE INC COM | 22,933 | $5.136M | 3.9% | $223.96 * | $47.15 | +14.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 2,892 | $5.019M | 3.8% | $1735.48 * | $84.32 | +2.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 32,889 | $4.573M | 3.4% | $139.04 * | $100.79 | +30.5% | Stock | 594918104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 124,563 | $3.828M | 2.9% | $30.73 | $30.74 | -0.0% | ETF | 808524748 |
| LMT | LOCKHEED MARTIN CORP COM | 9,662 | $3.769M | 2.8% | $390.08 * | $243.60 | +35.2% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 16,593 | $3.563M | 2.7% | $214.73 * | $158.03 | +17.5% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 70,418 | $3.479M | 2.6% | $49.40 * | $39.08 | +4.1% | Stock | 17275R102 |
| V | VISA INC COM CL A | 19,648 | $3.38M | 2.5% | $172.03 * | $136.87 | +20.3% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 26,886 | $3.189M | 2.4% | $118.61 * | $87.97 | +2.2% | Stock | 166764100 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 124,465 | $3.185M | 2.4% | $25.59 | $24.72 | +3.5% | ETF | 46434V787 |
| PYPL | PAYPAL HLDGS INC COM | 28,816 | $2.985M | 2.2% | $103.59 | $99.09 | +4.3% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 24,513 | $2.909M | 2.2% | $118.67 * | $28.95 | +25.0% | Stock | 931142103 |
| USRT | ISHARES CORE U.S. REIT ETF | 49,435 | $2.746M | 2.1% | $55.55 | $49.50 | +12.2% | ETF | 464288521 |
| PEP | PEPSICO INC COM | 18,088 | $2.48M | 1.9% | $137.11 * | $97.45 | +16.3% | Stock | 713448108 |
| BA | BOEING CO COM | 6,337 | $2.411M | 1.8% | $380.46 | $337.28 | +11.5% | Stock | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 9,970 | $2.212M | 1.7% | $221.87 * | $159.33 | +19.8% | Stock | 009158106 |
| T | AT&T INC COM | 57,875 | $2.19M | 1.6% | $37.84 * | $14.18 | +29.5% | Stock | 00206R102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,887 | $2.137M | 1.6% | $549.78 * | $126.58 | +37.0% | Stock | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,370 | $2.075M | 1.6% | $60.37 * | $39.08 | +8.5% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 17,168 | $2.021M | 1.5% | $117.72 * | $87.71 | +12.8% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 24,005 | $2.008M | 1.5% | $83.65 * | $74.21 | +1.0% | Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,580 | $1.865M | 1.4% | $217.37 * | $226.64 | -13.4% | Stock | 91324P102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,030 | $1.804M | 1.4% | $224.66 * | $98.09 | +14.5% | ETF | 464288760 |
| D | DOMINION ENERGY INC COM | 22,186 | $1.798M | 1.4% | $81.04 * | $54.38 | +13.5% | Stock | 25746U109 |
| CVS | CVS HEALTH CORP COM | 26,744 | $1.687M | 1.3% | $63.08 * | $48.41 | +6.6% | Stock | 126650100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 65,904 | $1.686M | 1.3% | $25.58 | $25.27 | +1.3% | ETF | 33738D101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,978 | $1.621M | 1.2% | $42.68 | $41.53 | — | ADR | 37733W105 |
| WM | WASTE MGMT INC DEL COM | 13,186 | $1.516M | 1.1% | $114.97 * | $105.11 | -1.2% | Stock | 94106L109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 23,919 | $1.255M | 0.9% | $52.47 | $51.05 | +2.7% | ETF | 78464A359 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,444 | $1.249M | 0.9% | $119.59 | $105.66 | +13.2% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,037 | $1.048M | 0.8% | $208.06 | $208.87 | -0.4% | Stock | 084670702 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 52,311 | $1.032M | 0.8% | $19.73 | $18.81 | +4.9% | ETF | 33739E108 |
| XOM | EXXON MOBIL CORP COM | 11,795 | $833K | 0.6% | $70.62 * | $55.72 | -5.2% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,677 | $799K | 0.6% | $298.47 | $272.74 | +9.5% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 2,332 | $692K | 0.5% | $296.74 | $271.00 | +9.5% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 4,839 | $626K | 0.5% | $129.37 * | $113.98 | -4.8% | Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,600 | $586K | 0.4% | $88.79 | $83.49 | +6.3% | ETF | 921946406 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 17,760 | $532K | 0.4% | $29.95 | $27.81 | +7.7% | ETF | 46434V803 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,387 | $474K | 0.4% | $64.17 | $59.21 | +8.3% | ETF | 46429B697 |
| IJH | ISHARES S&P MIDCAP FUND | 2,351 | $454K | 0.3% | $193.11 * | $36.49 | +5.9% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO COM | 3,539 | $440K | 0.3% | $124.33 * | $75.45 | +41.1% | Stock | 742718109 |
| MA | MASTERCARD INC CL A | 1,587 | $431K | 0.3% | $271.58 * | $190.92 | +37.4% | Stock | 57636Q104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,220 | $373K | 0.3% | $168.02 * | $38.98 | +7.7% | ETF | 464287127 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,575 | $360K | 0.3% | $54.75 * | $17.16 | +6.4% | ETF | 808524797 |
| — | FS KKR CAPITAL CORP COM | 61,369 | $358K | 0.3% | $5.83 | $5.53 | — | CEF | 302635107 |
| — | RAYTHEON CO COM NEW | 1,827 | $358K | 0.3% | $195.95 | $173.94 | — | Stock | 755111507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,617 | $349K | 0.3% | $215.83 * | $23.23 | +16.0% | ETF | 92204A702 |
| — | PINNACLE FINL PARTNERS INC COM | 5,464 | $310K | 0.2% | $56.73 | $46.05 | — | Stock | 72346Q104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,056 | $309K | 0.2% | $51.02 | $50.74 | +0.4% | ETF | 46429B655 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,410 | $289K | 0.2% | $30.71 | $30.61 | +0.5% | ETF | 78468R200 |
| UNP | UNION PACIFIC CORP COM | 1,728 | $280K | 0.2% | $162.04 * | $138.09 | +2.1% | Stock | 907818108 |
| INTC | INTEL CORP COM | 5,417 | $279K | 0.2% | $51.50 * | $43.82 | +3.2% | Stock | 458140100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,130 | $277K | 0.2% | $67.07 | $65.65 | +2.2% | ETF | 464287150 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,824 | $262K | 0.2% | $143.64 | $124.00 | +15.8% | ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO COM | 2,215 | $262K | 0.2% | $118.28 * | $95.01 | +14.3% | Stock | 025816109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,200 | $257K | 0.2% | $61.19 | $59.82 | +2.1% | ETF | 464287325 |
| CMCSA | COMCAST CORP NEW CL A | 5,669 | $256K | 0.2% | $45.16 * | $31.54 | +21.0% | Stock | 20030N101 |
| QQQ | INVESCO QQQ TRUST | 1,299 | $245K | 0.2% | $188.61 | $169.68 | +11.3% | ETF | 46090E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,516 | $241K | 0.2% | $95.79 * | $64.39 | +16.0% | Stock | 26441C204 |
| META | FACEBOOK INC CL A | 1,297 | $231K | 0.2% | $178.10 | $181.65 | -2.6% | Stock | 30303M102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,722 | $228K | 0.2% | $132.40 * | $23.50 | +12.9% | ETF | 921910816 |
| GOOGL | ALPHABET INC CAP STK CL A | 176 | $215K | 0.2% | $1221.59 * | $53.90 | +12.4% | Stock | 02079K305 |
| — | BB&T CORP COM | 3,913 | $209K | 0.2% | $53.41 | $53.41 | — | Stock | 054937107 |
| COST | COSTCO WHSL CORP NEW COM | 676 | $195K | 0.1% | $288.46 * | $256.34 | +2.5% | Stock | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC COM | 740 | $194K | 0.1% | $262.16 | $244.91 | +7.2% | Stock | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 855 | $188K | 0.1% | $219.88 * | $70.25 | +4.4% | Stock | 28176E108 |
| HD | HOME DEPOT INC COM | 793 | $184K | 0.1% | $232.03 * | $187.08 | +6.6% | Stock | 437076102 |
| SPGI | S&P GLOBAL INC COM | 735 | $180K | 0.1% | $244.90 * | $236.97 | -1.9% | Stock | 78409V104 |
| NFLX | NETFLIX INC COM | 641 | $172K | 0.1% | $268.33 * | $34.40 | -22.2% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 734 | $171K | 0.1% | $232.97 * | $46.25 | +8.0% | Stock | 65339F101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,829 | $171K | 0.1% | $29.34 | $29.00 | +1.2% | ETF | 78463X889 |
| WEC | WEC ENERGY GROUP INC COM | 1,794 | $171K | 0.1% | $95.32 * | $73.50 | +5.9% | Stock | 92939U106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,050 | $169K | 0.1% | $55.41 * | $46.69 | +1.6% | Stock | 609207105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,012 | $169K | 0.1% | $56.11 | $55.90 | +0.1% | ETF | 464287499 |
| IVW | ISHARES S&P 500 GROWTH ETF | 925 | $167K | 0.1% | $180.54 * | $45.23 | -0.5% | ETF | 464287309 |
| IDXX | IDEXX LABS INC COM | 595 | $162K | 0.1% | $272.27 | $278.27 | -2.3% | Stock | 45168D104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 790 | $161K | 0.1% | $203.80 * | $50.82 | +0.5% | ETF | 464287721 |
| ADBE | ADOBE INC COM | 570 | $157K | 0.1% | $275.44 | $291.94 | -5.4% | Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 694 | $153K | 0.1% | $220.46 * | $183.38 | +1.7% | REIT | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 280 | $151K | 0.1% | $539.29 * | $172.96 | +4.1% | Stock | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC COM | 450 | $147K | 0.1% | $326.67 * | $335.01 | -8.4% | Stock | 57060D108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 700 | $138K | 0.1% | $197.14 * | $48.76 | +1.4% | ETF | 464288208 |
| ABBV | ABBVIE INC COM | 1,735 | $131K | 0.1% | $75.50 * | $52.58 | +10.7% | Stock | 00287Y109 |
| BAX | BAXTER INTL INC COM | 1,490 | $130K | 0.1% | $87.25 * | $75.52 | +2.6% | Stock | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 618 | $129K | 0.1% | $208.74 * | $180.55 | +2.2% | Stock | 502431109 |
| KMB | KIMBERLY CLARK CORP COM | 900 | $128K | 0.1% | $142.22 * | $109.72 | +3.9% | Stock | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,353 | $127K | 0.1% | $93.87 * | $72.44 | +3.5% | Stock | 025537101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,042 | $124K | 0.1% | $119.00 | $117.32 | +1.5% | ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC COM | 1,271 | $120K | 0.1% | $94.41 * | $70.54 | +6.8% | Stock | 209115104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 789 | $120K | 0.1% | $152.09 | $156.40 | -2.5% | Stock | 109194100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 532 | $119K | 0.1% | $223.68 * | $56.23 | -0.5% | ETF | 464287606 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 735 | $118K | 0.1% | $160.54 * | $52.47 | +2.3% | ETF | 464288406 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,600 | $117K | 0.1% | $73.13 | $70.06 | +4.6% | ETF | 46429B689 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,466 | $114K | 0.1% | $77.76 | $76.71 | +1.2% | ETF | 81369Y704 |
| DD | DUPONT DE NEMOURS INC COM | 1,553 | $111K | 0.1% | $71.47 * | $25.91 | +1.8% | Stock | 26614N102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 976 | $110K | 0.1% | $112.70 | $112.42 | +0.7% | ETF | 464287226 |
| TGT | TARGET CORP COM | 1,001 | $107K | 0.1% | $106.89 * | $80.37 | +12.8% | Stock | 87612E106 |
| TTC | TORO CO COM | 1,400 | $103K | 0.1% | $73.57 | $71.45 | +2.6% | Stock | 891092108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 829 | $103K | 0.1% | $124.25 * | $107.02 | +3.2% | Stock | 030420103 |
| — | PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022 | 100,000 | $103K | 0.1% | $1.03 | $0.96 | — | Convertible | 74348TAR3 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,130 | $102K | 0.1% | $90.27 | $91.30 | -1.3% | ETF | 81369Y209 |
| ALGN | ALIGN TECHNOLOGY INC COM | 565 | $102K | 0.1% | $180.53 | $207.89 | -13.0% | Stock | 016255101 |
| COP | CONOCOPHILLIPS COM | 1,794 | $102K | 0.1% | $56.86 * | $45.31 | +0.2% | Stock | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,043 | $101K | 0.1% | $14.34 | $14.34 | — | CEF | 67066V101 |
| O | REALTY INCOME CORP COM | 1,315 | $101K | 0.1% | $76.81 * | $51.29 | +6.6% | REIT | 756109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,940 | $100K | 0.1% | $51.55 | $51.11 | +0.9% | Stock | 78467J100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,228 | $99,000 | 0.1% | $80.62 * | $34.29 | +17.4% | ETF | 81369Y803 |
| PSX | PHILLIPS 66 COM | 966 | $99,000 | 0.1% | $102.48 * | $77.27 | +2.7% | Stock | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,044 | $97,000 | 0.1% | $92.91 * | $40.19 | +2.7% | Stock | 595017104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,906 | $95,000 | 0.1% | $49.84 | $49.84 | — | Stock | G16252101 |
| IWM | ISHARES RUSSELL 2000 ETF | 630 | $95,000 | 0.1% | $150.79 | $152.70 | -0.9% | ETF | 464287655 |
| OEF | ISHARES S&P 100 ETF | 710 | $93,000 | 0.1% | $130.99 | $130.94 | +0.4% | ETF | 464287101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,182 | $92,000 | 0.1% | $77.83 | $77.44 | +0.5% | ETF | 464287804 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 647 | $91,000 | 0.1% | $140.65 * | $71.86 | -1.7% | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 74 | $90,000 | 0.1% | $1216.22 * | $58.73 | +3.0% | Stock | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 1,749 | $88,000 | 0.1% | $50.31 * | $39.79 | +7.6% | Stock | 949746101 |
| PGX | INVESCO PREFERRED ETF | 5,774 | $87,000 | 0.1% | $15.07 | $14.88 | +0.9% | ETF | 46138E511 |
| — | CYRUSONE INC COM | 1,092 | $86,000 | 0.1% | $78.75 | $78.75 | — | REIT | 23283R100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,954 | $80,000 | 0.1% | $40.94 | $40.84 | +0.6% | ETF | 921943858 |
| PFE | PFIZER INC COM | 2,217 | $80,000 | 0.1% | $36.08 * | $29.91 | -15.0% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 586 | $75,000 | 0.1% | $127.99 | $127.08 | +0.9% | ETF | 464287598 |
| — | TIFFANY & CO NEW COM | 800 | $74,000 | 0.1% | $92.50 | $92.50 | — | Stock | 886547108 |
| ELV | ANTHEM INC COM | 304 | $73,000 | 0.1% | $240.13 * | $251.29 | -12.2% | Stock | 036752103 |
| SBUX | STARBUCKS CORP COM | 820 | $73,000 | 0.1% | $89.02 * | $80.64 | -4.5% | Stock | 855244109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,350 | $71,000 | 0.1% | $52.59 | $52.22 | +1.1% | ETF | 78464A698 |
| ORCL | ORACLE CORP COM | 1,282 | $71,000 | 0.1% | $55.38 * | $50.38 | -0.3% | Stock | 68389X105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,384 | $66,000 | 0.0% | $47.69 | $46.62 | +1.6% | ETF | 464288877 |
| GPN | GLOBAL PMTS INC COM | 405 | $64,000 | 0.0% | $158.02 * | $155.39 | -2.6% | Stock | 37940X102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 400 | $64,000 | 0.0% | $160.00 * | $78.71 | +1.6% | ETF | 464287705 |
| — | CELGENE CORP COM | 635 | $63,000 | 0.0% | $99.21 | $99.21 | — | Stock | 151020104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 500 | $62,000 | 0.0% | $124.00 * | $115.41 | -3.0% | Stock | 11133T103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,000 | $60,000 | 0.0% | $60.00 | $59.52 | +0.6% | ETF | 381430503 |
| CL | COLGATE PALMOLIVE CO COM | 803 | $59,000 | 0.0% | $73.47 * | $62.53 | +1.4% | Stock | 194162103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,800 | $59,000 | 0.0% | $32.78 | $32.78 | — | CEF | 72201Y101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 205 | $59,000 | 0.0% | $287.80 | $287.80 | — | Stock | 339041105 |
| COF | CAPITAL ONE FINL CORP COM | 644 | $59,000 | 0.0% | $91.61 * | $80.63 | +1.4% | Stock | 14040H105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,578 | $58,000 | 0.0% | $36.76 | $36.59 | +0.9% | ADR | 110448107 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 2,450 | $58,000 | 0.0% | $23.67 | $23.67 | — | CEF | 33718W103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 348 | $56,000 | 0.0% | $160.92 * | $35.93 | +11.1% | ETF | 464287614 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,275 | $56,000 | 0.0% | $24.62 | $24.62 | — | CEF | 72202D106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 375 | $55,000 | 0.0% | $146.67 * | $102.47 | +3.6% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 1,327 | $54,000 | 0.0% | $40.69 * | $27.60 | -9.7% | Stock | 02209S103 |
| KO | COCA COLA CO COM | 1,000 | $54,000 | 0.0% | $54.00 * | $43.96 | +2.3% | Stock | 191216100 |
| ARKK | ARK INNOVATION ETF | 1,229 | $53,000 | 0.0% | $43.12 | $45.87 | -6.5% | ETF | 00214Q104 |
| DOW | DOW INC COM | 1,113 | $53,000 | 0.0% | $47.62 * | $32.74 | +2.9% | Stock | 260557103 |
| VOO | VANGUARD S&P 500 ETF | 190 | $52,000 | 0.0% | $273.68 | $271.43 | +0.4% | ETF | 922908363 |
| ECL | ECOLAB INC COM | 265 | $52,000 | 0.0% | $196.23 * | $187.16 | -1.0% | Stock | 278865100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,010 | $50,000 | 0.0% | $49.50 | $49.15 | +0.2% | ETF | 78467V848 |
| VO | VANGUARD MID-CAP INDEX FUND | 300 | $50,000 | 0.0% | $166.67 * | $41.79 | +0.3% | ETF | 922908629 |
| EXAS | EXACT SCIENCES CORP COM | 553 | $50,000 | 0.0% | $90.42 | $113.94 | -20.7% | Stock | 30063P105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,000 | $49,000 | 0.0% | $49.00 | $49.42 | -0.7% | ETF | 922020805 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,500 | $48,000 | 0.0% | $32.00 | $31.26 | +1.9% | ETF | 33738R506 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 639 | $48,000 | 0.0% | $75.12 | $74.70 | +0.2% | ETF | 922042742 |
| CPB | CAMPBELL SOUP CO COM | 1,000 | $47,000 | 0.0% | $47.00 * | $35.04 | +8.8% | Stock | 134429109 |
| — | SIRIUS XM HLDGS INC COM | 7,510 | $47,000 | 0.0% | $6.26 | $6.26 | — | Stock | 82968B103 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,895 | $47,000 | 0.0% | $24.80 | $24.89 | -0.0% | ETF | 46090A879 |
| HON | HONEYWELL INTL INC COM | 280 | $47,000 | 0.0% | $167.86 * | $139.31 | +0.5% | Stock | 438516106 |
| CTVA | CORTEVA INC COM | 1,638 | $46,000 | 0.0% | $28.08 * | $26.67 | -3.0% | Stock | 22052L104 |
| IT | GARTNER INC COM | 324 | $46,000 | 0.0% | $141.98 | $145.37 | -1.6% | Stock | 366651107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 305 | $45,000 | 0.0% | $147.54 | $144.49 | +1.1% | ETF | 92204A603 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 824 | $45,000 | 0.0% | $54.61 | $52.27 | +3.6% | ADR | 636274409 |
| AMGN | AMGEN INC COM | 234 | $45,000 | 0.0% | $192.31 * | $158.01 | +1.1% | Stock | 031162100 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2,130 | $43,000 | 0.0% | $20.19 | $20.64 | -2.7% | ETF | 46138E727 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 825 | $43,000 | 0.0% | $52.12 | $52.48 | -0.1% | ETF | 72201R205 |
| NSC | NORFOLK SOUTHERN CORP COM | 235 | $42,000 | 0.0% | $178.72 * | $161.51 | -2.1% | Stock | 655844108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 700 | $41,000 | 0.0% | $58.57 | $58.34 | +0.8% | ETF | 92203J407 |
| — | DNP SELECT INCOME FD COM | 3,182 | $41,000 | 0.0% | $12.88 | $12.88 | — | CEF | 23325P104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 357 | $40,000 | 0.0% | $112.04 * | $55.66 | +1.0% | ETF | 92206C714 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,050 | $39,000 | 0.0% | $37.14 | $37.21 | +0.9% | ETF | 464288687 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,117 | $38,000 | 0.0% | $34.02 | $34.70 | -1.2% | ETF | 78463X509 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,275 | $38,000 | 0.0% | $29.80 | $29.99 | +0.1% | ETF | 78468R101 |
| CLX | CLOROX CO DEL COM | 245 | $37,000 | 0.0% | $151.02 * | $130.84 | -3.7% | Stock | 189054109 |
| SO | SOUTHERN CO COM | 600 | $37,000 | 0.0% | $61.67 * | $45.27 | +7.1% | Stock | 842587107 |
| QRVO | QORVO INC COM | 500 | $37,000 | 0.0% | $74.00 | $72.66 | +2.0% | Stock | 74736K101 |
| VTV | VANGUARD VALUE INDEX FUND | 330 | $37,000 | 0.0% | $112.12 | $110.61 | +0.9% | ETF | 922908744 |
| — | ARISTA NETWORKS INC COM | 148 | $35,000 | 0.0% | $236.49 | $236.49 | — | Stock | 040413106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 800 | $35,000 | 0.0% | $43.75 | $42.68 | +1.3% | CEF | 56035L104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,115 | $35,000 | 0.0% | $16.55 | $16.55 | — | CEF | 67071L106 |
| — | L BRANDS INC COM | 1,700 | $33,000 | 0.0% | $19.41 | $19.41 | — | Stock | 501797104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,125 | $33,000 | 0.0% | $29.33 | $29.44 | -1.2% | ETF | 464287374 |
| TJX | TJX COS INC NEW COM | 582 | $32,000 | 0.0% | $54.98 * | $50.09 | +2.5% | Stock | 872540109 |
| — | IHS MARKIT LTD SHS | 471 | $32,000 | 0.0% | $67.94 | $67.94 | — | Stock | G47567105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 371 | $31,000 | 0.0% | $83.56 * | $10.54 | -0.4% | ETF | 808524300 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 276 | $31,000 | 0.0% | $112.32 | $112.32 | — | ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC COM | 200 | $31,000 | 0.0% | $155.00 * | $130.19 | +3.8% | Stock | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $30,000 | 0.0% | $75.00 * | $56.72 | -2.7% | Stock | 718172109 |
| RWR | SPDR DOW JONES REIT ETF | 287 | $30,000 | 0.0% | $104.53 | $101.91 | +2.6% | ETF | 78464A607 |
| CRM | SALESFORCE COM INC COM | 202 | $30,000 | 0.0% | $148.51 | $150.15 | -2.3% | Stock | 79466L302 |
| F | FORD MTR CO DEL COM | 3,250 | $30,000 | 0.0% | $9.23 * | $6.95 | -3.2% | Stock | 345370860 |
| GPC | GENUINE PARTS CO COM | 300 | $30,000 | 0.0% | $100.00 * | $79.81 | +4.4% | Stock | 372460105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 199 | $30,000 | 0.0% | $150.75 | $150.73 | +0.2% | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 212 | $29,000 | 0.0% | $136.79 | $139.03 | -0.1% | ETF | 78463V107 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,100 | $28,000 | 0.0% | $25.45 | $25.45 | — | ETF | 46434VAQ3 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 500 | $28,000 | 0.0% | $56.00 * | $18.89 | -0.2% | ETF | 808524508 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,259 | $28,000 | 0.0% | $22.24 | $22.69 | -0.4% | ETF | 46138G508 |
| — | AQUA AMERICA INC COM | 629 | $28,000 | 0.0% | $44.52 | $44.52 | — | Stock | 03836W103 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,112 | $28,000 | 0.0% | $25.18 | $25.18 | — | ETF | 46434VAU4 |
| — | AVANGRID INC COM | 509 | $27,000 | 0.0% | $53.05 | $53.05 | — | Stock | 05351W103 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 974 | $27,000 | 0.0% | $27.72 | $27.32 | +0.8% | ETF | 233051242 |
| ENB | ENBRIDGE INC COM | 767 | $27,000 | 0.0% | $35.20 * | $22.66 | +2.2% | Stock | 29250N105 |
| TIP | ISHARES TIPS BOND ETF | 229 | $27,000 | 0.0% | $117.90 | $116.08 | +0.2% | ETF | 464287176 |
| WELL | WELLTOWER INC COM | 300 | $27,000 | 0.0% | $90.00 * | $71.56 | +4.7% | REIT | 95040Q104 |
| IWB | ISHARES RUSSELL 1000 ETF | 160 | $26,000 | 0.0% | $162.50 | $164.11 | +0.3% | ETF | 464287622 |
| DVY | ISHARES SELECT DIVIDEND ETF | 251 | $26,000 | 0.0% | $103.59 | $99.72 | +2.2% | ETF | 464287168 |
| PFG | PRINCIPAL FINL GROUP INC COM | 455 | $26,000 | 0.0% | $57.14 * | $43.94 | +2.2% | Stock | 74251V102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 200 | $25,000 | 0.0% | $125.00 * | $61.22 | +0.9% | ETF | 464288802 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 223 | $25,000 | 0.0% | $112.11 | $111.57 | +0.8% | ETF | 464287440 |
| — | BLACKROCK CAPITAL INVESTMENT C 5 percent 06/15/2022 | 25,000 | $25,000 | 0.0% | $1.00 | $0.96 | — | Convertible | 092533AC2 |
| EGP | EASTGROUP PPTY INC COM | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | REIT | 277276101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 469 | $25,000 | 0.0% | $53.30 | $53.30 | — | Stock | 112585104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 1,750 | $24,000 | 0.0% | $13.71 | $13.71 | — | CEF | 67064R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $24,000 | 0.0% | $60.00 * | $57.43 | -4.5% | Stock | 192446102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 125 | $24,000 | 0.0% | $192.00 * | $38.48 | -1.8% | ETF | 464287762 |
| — | ISHARES COMEX GOLD TRUST | 1,718 | $24,000 | 0.0% | $13.97 | $13.97 | — | ETF | 464285105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 466 | $23,000 | 0.0% | $49.36 | $49.59 | -1.1% | ETF | 46434G103 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 200 | $23,000 | 0.0% | $115.00 | $116.54 | +0.4% | ETF | 33939L100 |
| DGX | QUEST DIAGNOSTICS INC COM | 217 | $23,000 | 0.0% | $105.99 * | $90.53 | +4.3% | Stock | 74834L100 |
| — | KEMET CORP COM NEW | 1,240 | $23,000 | 0.0% | $18.55 | $18.55 | — | Stock | 488360207 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,152 | $23,000 | 0.0% | $19.97 | $18.12 | +9.9% | ADR | 92857W308 |
| — | BLACKROCK INC COM | 52 | $23,000 | 0.0% | $442.31 | $442.31 | — | Stock | 09247X101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 158 | $22,000 | 0.0% | $139.24 * | $135.73 | +0.4% | ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | Stock | 931427108 |
| VGK | VANGUARD FTSE EUROPE ETF | 400 | $21,000 | 0.0% | $52.50 * | $53.49 | +0.2% | ETF | 922042874 |
| — | VEREIT INC COM | 2,186 | $21,000 | 0.0% | $9.61 | $9.61 | — | REIT | 92339V100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 166 | $21,000 | 0.0% | $126.51 | $126.36 | +0.3% | ETF | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 133 | $21,000 | 0.0% | $157.89 * | $143.97 | -1.9% | Stock | 053015103 |
| HUM | HUMANA INC COM | 81 | $21,000 | 0.0% | $259.26 * | $265.05 | -8.6% | Stock | 444859102 |
| FAST | FASTENAL CO COM | 600 | $20,000 | 0.0% | $33.33 * | $13.23 | +5.2% | Stock | 311900104 |
| — | CANOPY GROWTH CORP COM | 851 | $20,000 | 0.0% | $23.50 | $23.50 | — | Stock | 138035100 |
| UAA | UNDER ARMOUR INC CL A | 1,000 | $20,000 | 0.0% | $20.00 | $22.06 | -9.6% | Stock | 904311107 |
| — | E TRADE FINANCIAL CORP COM NEW | 450 | $20,000 | 0.0% | $44.44 | $44.44 | — | Stock | 269246401 |
| IP | INTL PAPER CO COM | 445 | $19,000 | 0.0% | $42.70 * | $29.34 | +2.0% | Stock | 460146103 |
| MNA | IQ MERGER ARBITRAGE ETF | 581 | $19,000 | 0.0% | $32.70 | $31.81 | +0.7% | ETF | 45409B800 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 172 | $19,000 | 0.0% | $110.47 | $108.42 | +0.3% | ETF | 78468R622 |
| — | SPDR S&P 600 SMALL CAP ETF | 272 | $18,000 | 0.0% | $66.18 | $66.18 | — | ETF | 78464A813 |
| AFL | AFLAC INC COM | 336 | $18,000 | 0.0% | $53.57 * | $45.37 | -0.6% | Stock | 001055102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 140 | $18,000 | 0.0% | $128.57 | $125.97 | +1.2% | ETF | 464287242 |
| IXN | ISHARES GLOBAL TECH ETF | 100 | $18,000 | 0.0% | $180.00 * | $30.39 | +1.4% | ETF | 464287291 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 640 | $18,000 | 0.0% | $28.13 | $28.13 | — | Stock | 293792107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 100 | $17,000 | 0.0% | $170.00 | $171.16 | -2.0% | ETF | 92204A504 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 572 | $17,000 | 0.0% | $29.72 | $29.27 | +0.4% | ETF | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF | 48 | $17,000 | 0.0% | $354.17 | $350.37 | +0.6% | ETF | 78467Y107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 547 | $17,000 | 0.0% | $31.08 | $32.01 | -2.5% | ETF | 301505889 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 150 | $17,000 | 0.0% | $113.33 * | $54.24 | +1.8% | ETF | 464288109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 177 | $17,000 | 0.0% | $96.05 | $93.25 | +1.6% | ETF | 464286525 |
| DIS | DISNEY WALT CO COM DISNEY | 130 | $17,000 | 0.0% | $130.77 * | $134.25 | -5.7% | Stock | 254687106 |
| MBB | ISHARES MBS ETF | 159 | $17,000 | 0.0% | $106.92 | $107.91 | +0.4% | ETF | 464288588 |
| XNXNX | NUVEEN NY SELECT TAX FREE PRTF SH BEN INT | 1,202 | $17,000 | 0.0% | $14.14 | $14.14 | — | CEF | 67063V104 |
| INGR | INGREDION INC COM | 200 | $16,000 | 0.0% | $80.00 * | $79.37 | +3.0% | Stock | 457187102 |
| DG | DOLLAR GEN CORP NEW COM | 99 | $16,000 | 0.0% | $161.62 * | $132.79 | +9.9% | Stock | 256677105 |
| VNQ | VANGUARD REAL ESTATE ETF | 172 | $16,000 | 0.0% | $93.02 | $90.78 | +2.7% | ETF | 922908553 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 531 | $16,000 | 0.0% | $30.13 | $30.17 | -0.6% | ETF | 78468R853 |
| MRK | MERCK & CO INC COM | 179 | $15,000 | 0.0% | $83.80 * | $65.47 | +0.8% | Stock | 58933Y105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 263 | $15,000 | 0.0% | $57.03 * | $18.72 | +1.0% | ETF | 808524409 |
| — | UNITED TECHNOLOGIES CORP COM | 112 | $15,000 | 0.0% | $133.93 | $133.93 | — | Stock | 913017109 |
| BRO | BROWN & BROWN INC COM | 404 | $15,000 | 0.0% | $37.13 * | $34.20 | +0.9% | Stock | 115236101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 241 | $15,000 | 0.0% | $62.24 | $60.12 | +2.2% | ETF | 81369Y308 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 150 | $15,000 | 0.0% | $100.00 | $104.68 | -4.9% | ETF | 464287556 |
| — | GENERAL ELECTRIC CO COM | 1,667 | $15,000 | 0.0% | $9.00 | $9.00 | — | Stock | 369604103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 885 | $15,000 | 0.0% | $16.95 | $17.30 | -0.5% | ADR | 874060205 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 488 | $14,000 | 0.0% | $28.69 | $28.46 | +0.2% | ETF | 78464A656 |
| FDS | FACTSET RESH SYS INC COM | 57 | $14,000 | 0.0% | $245.61 * | $260.87 | -12.3% | Stock | 303075105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 779 | $14,000 | 0.0% | $17.97 | $18.26 | -0.6% | ETF | 33739H101 |
| VUG | VANGUARD GROWTH INDEX FUND | 87 | $14,000 | 0.0% | $160.92 * | $27.74 | -0.1% | ETF | 922908736 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 235 | $13,000 | 0.0% | $55.32 | $55.32 | — | REIT | 637417106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 236 | $13,000 | 0.0% | $55.08 | $54.48 | +0.8% | ETF | 464289859 |
| CRON | CRONOS GROUP INC COM | 1,429 | $13,000 | 0.0% | $9.10 | $12.78 | -29.2% | Stock | 22717L101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 66 | $13,000 | 0.0% | $196.97 * | $176.52 | -0.6% | Stock | G1151C101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 337 | $13,000 | 0.0% | $38.58 * | $38.88 | +1.6% | ETF | 78463X863 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 213 | $13,000 | 0.0% | $61.03 * | $63.23 | -0.6% | ETF | 464287671 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 113 | $13,000 | 0.0% | $115.04 * | $120.53 | -1.1% | ETF | 46432F396 |
| OLN | OLIN CORP COM PAR $1 | 672 | $13,000 | 0.0% | $19.35 * | $15.85 | -0.2% | Stock | 680665205 |
| — | FIRST TRUST CHINDIA ETF | 340 | $12,000 | 0.0% | $35.29 | $35.29 | — | ETF | 33733A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 125 | $12,000 | 0.0% | $96.00 * | $84.08 | +1.3% | Stock | 45866F104 |
| GXC | SPDR S&P CHINA ETF | 136 | $12,000 | 0.0% | $88.24 * | $92.54 | -2.5% | ETF | 78463X400 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 200 | $12,000 | 0.0% | $60.00 | $60.36 | +1.2% | ETF | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $12,000 | 0.0% | $120.00 * | $88.95 | +5.2% | Stock | 911312106 |
| — | SANDY SPRING BANCORP INC COM | 357 | $12,000 | 0.0% | $33.61 | $33.61 | — | Stock | 800363103 |
| TXN | TEXAS INSTRS INC COM | 90 | $12,000 | 0.0% | $133.33 * | $102.86 | +5.1% | Stock | 882508104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 78 | $12,000 | 0.0% | $153.85 * | $149.79 | -1.1% | ETF | 922908538 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $12,000 | 0.0% | $92.31 * | $94.89 | +0.3% | ADR | 03524A108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 208 | $12,000 | 0.0% | $57.69 * | $60.33 | -1.2% | ETF | 78464A201 |
| — | ABIOMED INC COM | 69 | $12,000 | 0.0% | $173.91 | $173.91 | — | Stock | 003654100 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 800 | $12,000 | 0.0% | $15.00 | $13.88 | — | CEF | 27828Y108 |
| HAS | HASBRO INC COM | 95 | $11,000 | 0.0% | $115.79 * | $89.43 | +4.4% | Stock | 418056107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 282 | $11,000 | 0.0% | $39.01 * | $37.04 | +2.2% | Stock | 909907107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 199 | $11,000 | 0.0% | $55.28 | $55.27 | +1.7% | ETF | 46434V696 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 134 | $11,000 | 0.0% | $82.09 | $81.12 | +1.1% | ETF | 46432F388 |
| KHC | KRAFT HEINZ CO COM | 400 | $11,000 | 0.0% | $27.50 * | $21.17 | -2.0% | Stock | 500754106 |
| RSG | REPUBLIC SVCS INC COM | 128 | $11,000 | 0.0% | $85.94 * | $80.00 | -1.0% | Stock | 760759100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 200 | $10,000 | 0.0% | $50.00 * | $51.14 | +1.2% | ETF | 33939L795 |
| SDY | SPDR S&P DIVIDEND ETF | 94 | $10,000 | 0.0% | $106.38 * | $100.82 | +1.8% | ETF | 78464A763 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 50 | $10,000 | 0.0% | $200.00 * | $38.79 | -1.3% | ETF | 464287119 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 93 | $10,000 | 0.0% | $107.53 | $108.27 | +0.6% | ETF | 72201R775 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 123 | $10,000 | 0.0% | $81.30 * | $84.75 | +0.1% | ETF | 464287457 |
| NKE | NIKE INC CL B | 110 | $10,000 | 0.0% | $90.91 * | $78.77 | +9.7% | Stock | 654106103 |
| MET | METLIFE INC COM | 210 | $10,000 | 0.0% | $47.62 * | $38.47 | -0.7% | Stock | 59156R108 |
| SYK | STRYKER CORP COM | 45 | $10,000 | 0.0% | $222.22 * | $200.19 | +1.1% | Stock | 863667101 |
| TLT | ISHARES 20 plus YEAR TREASURY BOND ETF | 71 | $10,000 | 0.0% | $140.85 | $138.98 | +3.0% | ETF | 464287432 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 295 | $9,000 | 0.0% | $30.51 * | $29.37 | -0.7% | ETF | 46138E784 |
| BEN | FRANKLIN RES INC COM | 300 | $9,000 | 0.0% | $30.00 * | $22.33 | -4.7% | Stock | 354613101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 250 | $9,000 | 0.0% | $36.00 | $35.74 | +1.6% | ETF | 97717W505 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 711 | $9,000 | 0.0% | $12.66 | $12.66 | — | CEF | 128125101 |
| AMP | AMERIPRISE FINL INC COM | 60 | $9,000 | 0.0% | $150.00 * | $125.23 | +5.2% | Stock | 03076C106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $9,000 | 0.0% | $90.00 * | $92.07 | +0.2% | ETF | 464287838 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 * | $43.13 | +7.4% | ADR | 80105N105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 353 | $9,000 | 0.0% | $25.50 | $25.50 | — | ETF | 46434VBK5 |
| — | MAXIM INTEGRATED PRODS INC COM | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | Stock | 57772K101 |
| PRU | PRUDENTIAL FINL INC COM | 104 | $9,000 | 0.0% | $86.54 * | $65.76 | -0.1% | Stock | 744320102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 354 | $9,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46434VBA7 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 101 | $9,000 | 0.0% | $89.11 * | $91.53 | +0.1% | ETF | 78468R663 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 225 | $9,000 | 0.0% | $40.00 | $40.57 | -1.9% | ETF | 464287184 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 184 | $8,000 | 0.0% | $43.48 * | $45.37 | +0.8% | ETF | 46434V738 |
| WCN | WASTE CONNECTIONS INC COM | 85 | $8,000 | 0.0% | $94.12 * | $88.46 | -0.4% | Stock | 94106B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 200 | $8,000 | 0.0% | $40.00 * | $41.29 | -1.0% | ETF | 464287234 |
| RMD | RESMED INC COM | 56 | $8,000 | 0.0% | $142.86 * | $123.97 | +3.3% | Stock | 761152107 |
| PAYX | PAYCHEX INC COM | 102 | $8,000 | 0.0% | $78.43 * | $69.13 | -0.2% | Stock | 704326107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 255 | $8,000 | 0.0% | $31.37 * | $15.73 | +1.3% | ETF | 808524805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 78 | $8,000 | 0.0% | $102.56 | $101.66 | +0.1% | ETF | 72201R833 |
| CMP | COMPASS MINERALS INTL INC COM | 150 | $8,000 | 0.0% | $53.33 * | $46.24 | +6.3% | Stock | 20451N101 |
| — | TWITTER INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock | 90184L102 |
| EMR | EMERSON ELEC CO COM | 125 | $8,000 | 0.0% | $64.00 * | $54.36 | +6.8% | Stock | 291011104 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 303 | $7,000 | 0.0% | $23.10 * | $24.30 | -0.8% | ETF | 46431W812 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 262 | $7,000 | 0.0% | $26.72 | $27.53 | -1.2% | ETF | 78464A391 |
| PSA | PUBLIC STORAGE COM | 27 | $7,000 | 0.0% | $259.26 * | $191.87 | -1.7% | REIT | 74460D109 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 211 | $7,000 | 0.0% | $33.18 * | $31.81 | -0.8% | ETF | 46431W853 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 114 | $7,000 | 0.0% | $61.40 | $59.96 | +2.2% | ETF | 78464A300 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 40 | $7,000 | 0.0% | $175.00 * | $131.75 | -2.9% | Stock | 22410J106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200 | $7,000 | 0.0% | $35.00 | $34.08 | +2.3% | ETF | 33734H106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | CEF | 552737108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 103 | $7,000 | 0.0% | $67.96 * | $65.02 | +1.6% | ETF | 922042866 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 38 | $7,000 | 0.0% | $184.21 | $186.25 | -2.3% | ETF | 922908595 |
| WY | WEYERHAEUSER CO COM | 244 | $7,000 | 0.0% | $28.69 * | $20.52 | +7.1% | Stock | 962166104 |
| VTR | VENTAS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $54.96 | +4.0% | REIT | 92276F100 |
| MFC | MANULIFE FINL CORP COM | 404 | $7,000 | 0.0% | $17.33 * | $17.66 | +4.0% | Stock | 56501R106 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 32 | $7,000 | 0.0% | $218.75 * | $54.90 | -1.0% | ETF | 464287580 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 157 | $6,000 | 0.0% | $38.22 * | $39.92 | +2.8% | ETF | 78464A664 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 141 | $6,000 | 0.0% | $42.55 * | $45.78 | +0.6% | ETF | 464288240 |
| EWC | ISHARES MSCI CANADA ETF | 215 | $6,000 | 0.0% | $27.91 * | $28.49 | +1.4% | ETF | 464286509 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $53.36 | +0.2% | Stock | 517834107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 50 | $6,000 | 0.0% | $120.00 * | $60.27 | +0.1% | ETF | 81369Y407 |
| CAG | CONAGRA BRANDS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $22.18 | +6.8% | Stock | 205887102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $6,000 | 0.0% | $20.00 | $19.54 | +2.4% | ETF | 37954Y715 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 86 | $6,000 | 0.0% | $69.77 * | $67.10 | -1.2% | ETF | 464288182 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 65 | $6,000 | 0.0% | $92.31 * | $99.82 | -0.1% | ETF | 72201R783 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 200 | $6,000 | 0.0% | $30.00 * | $31.55 | +2.5% | ETF | 233051200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21 | $6,000 | 0.0% | $285.71 | $281.62 | +1.8% | Stock | 883556102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 100 | $6,000 | 0.0% | $60.00 * | $57.49 | -0.7% | ETF | 464286533 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 46 | $6,000 | 0.0% | $130.43 | $128.00 | +0.7% | ETF | 922908611 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 199 | $5,000 | 0.0% | $25.13 | $25.21 | +0.1% | ETF | 92189F486 |
| TSLA | TESLA INC COM | 21 | $5,000 | 0.0% | $238.10 * | $15.66 | +2.6% | Stock | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 115 | $5,000 | 0.0% | $43.48 * | $37.01 | +4.1% | Stock | G51502105 |
| PPG | PPG INDS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $101.82 | +3.1% | Stock | 693506107 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 74 | $5,000 | 0.0% | $67.57 | $65.39 | +1.9% | ETF | 464289511 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 83 | $5,000 | 0.0% | $60.24 * | $46.31 | -0.8% | Stock | G25839104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 89 | $5,000 | 0.0% | $56.18 * | $36.77 | +7.9% | Stock | 110122108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 121 | $5,000 | 0.0% | $41.32 * | $37.35 | +0.9% | ETF | 464286749 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 51 | $4,000 | 0.0% | $78.43 * | $80.66 | +0.2% | ETF | 921937827 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 210 | $4,000 | 0.0% | $19.05 * | $17.39 | +1.2% | ETF | 464289180 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $4,000 | 0.0% | $400.00 * | $318.69 | +6.1% | Stock | 666807102 |
| MKL | MARKEL CORP COM | 3 | $4,000 | 0.0% | $1333.33 * | $1136.16 | +4.0% | Stock | 570535104 |
| DOV | DOVER CORP COM | 44 | $4,000 | 0.0% | $90.91 | $87.65 | +4.2% | Stock | 260003108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 122 | $4,000 | 0.0% | $32.79 * | $35.08 | +0.6% | ETF | 78464A375 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 36 | $4,000 | 0.0% | $111.11 * | $141.17 | -19.2% | Stock | L8681T102 |
| AVGO | BROADCOM INC COM | 16 | $4,000 | 0.0% | $250.00 * | $24.02 | -2.1% | Stock | 11135F101 |
| XYZ | SQUARE INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $67.93 | -8.8% | Stock | 852234103 |
| ETN | EATON CORP PLC SHS | 40 | $3,000 | 0.0% | $75.00 | $72.11 | +2.9% | Stock | G29183103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 55 | $3,000 | 0.0% | $54.55 * | $55.31 | +0.9% | ETF | 46435G672 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 42 | $3,000 | 0.0% | $71.43 * | $67.40 | -3.3% | ETF | 33734X176 |
| CTRA | CABOT OIL & GAS CORP COM | 163 | $3,000 | 0.0% | $18.40 * | $14.36 | -8.2% | Stock | 127097103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 25 | $3,000 | 0.0% | $120.00 * | $102.58 | -0.6% | ETF | 922042718 |
| AGZ | ISHARES AGENCY BOND ETF | 28 | $3,000 | 0.0% | $107.14 * | $115.94 | +0.5% | ETF | 464288166 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 69 | $3,000 | 0.0% | $43.48 * | $38.80 | +0.4% | ETF | 78463X772 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 46 | $3,000 | 0.0% | $65.22 * | $57.69 | +1.0% | ETF | 464288620 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 88 | $3,000 | 0.0% | $34.09 * | $33.26 | -0.0% | ETF | 78463X103 |
| AXTA | AXALTA COATING SYS LTD COM | 110 | $3,000 | 0.0% | $27.27 * | $29.51 | +2.2% | Stock | G0750C108 |
| — | IPATH US TREASURY 10-YEAR BEAR ETN | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | ETF | 06740L451 |
| TPLC | TIMOTHY PLAN US LARGE CAP CORE ETF | 118 | $3,000 | 0.0% | $25.42 | $25.31 | +1.0% | ETF | 887432359 |
| UPWK | UPWORK INC COM | 202 | $3,000 | 0.0% | $14.85 * | $15.25 | -12.7% | Stock | 91688F104 |
| VNO | VORNADO RLTY TR SH BEN INT | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | REIT | 929042109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 178 | $3,000 | 0.0% | $16.85 * | $15.90 | -1.8% | ETF | 46090F100 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 52 | $3,000 | 0.0% | $57.69 * | $54.97 | -0.5% | ETF | 78464A490 |
| FEZ | SPDR EURO STOXX 50 ETF | 50 | $2,000 | 0.0% | $40.00 * | $37.33 | +1.1% | ETF | 78463X202 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 19 | $2,000 | 0.0% | $105.26 * | $94.47 | -1.1% | ETF | 78463X301 |
| — | NUVEEN MUN VALUE FD INC COM | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | CEF | 670928100 |
| SAP | SAP SE SPON ADR | 16 | $2,000 | 0.0% | $125.00 * | $123.82 | -4.8% | ADR | 803054204 |
| IMAX | IMAX CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $21.22 | +3.4% | Stock | 45245E109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 72 | $2,000 | 0.0% | $27.78 * | $29.33 | -0.5% | ETF | 464287713 |
| AMAT | APPLIED MATLS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $45.34 | +3.6% | Stock | 038222105 |
| CAT | CATERPILLAR INC DEL COM | 17 | $2,000 | 0.0% | $117.65 * | $111.09 | -0.4% | Stock | 149123101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 91 | $2,000 | 0.0% | $21.98 * | $25.24 | +0.7% | ETF | 46138G870 |
| JD | JD COM INC SPON ADR CL A | 75 | $2,000 | 0.0% | $26.67 * | $30.20 | -6.6% | ADR | 47215P106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26924G508 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32 | $2,000 | 0.0% | $62.50 * | $30.25 | -2.1% | ETF | 81369Y506 |
| — | LIBERTY GLOBAL PLC SHS CL C | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Stock | G5480U120 |
| — | ANGI HOMESERVICES INC COM CL A | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | Stock | 00183L102 |
| CE | CELANESE CORP DEL COM | 20 | $2,000 | 0.0% | $100.00 * | $99.99 | +8.7% | Stock | 150870103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 34 | $2,000 | 0.0% | $58.82 * | $52.87 | +5.3% | Stock | 45765U103 |
| — | ARCONIC INC COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Stock | 03965L100 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $2,000 | 0.0% | $10.00 * | $9.51 | -6.7% | Stock | 35671D857 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 91 | $2,000 | 0.0% | $21.98 * | $24.92 | +2.5% | ETF | 887432326 |
| C | CITIGROUP INC COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $54.15 | +1.8% | Stock | 172967424 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 40 | $2,000 | 0.0% | $50.00 * | $58.41 | +0.3% | ETF | 922042676 |
| RGR | STURM RUGER & CO INC COM | 39 | $2,000 | 0.0% | $51.28 * | $46.74 | -10.7% | Stock | 864159108 |
| HUN | HUNTSMAN CORP COM | 70 | $2,000 | 0.0% | $28.57 * | $20.65 | +12.6% | Stock | 447011107 |
| CNP | CENTERPOINT ENERGY INC COM | 81 | $2,000 | 0.0% | $24.69 * | $24.10 | +5.2% | Stock | 15189T107 |
| — | IPATH US TREASURY LONG BOND BEAR ETN | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | ETF | 06740L444 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $1,000 | 0.0% | $52.63 * | $24.29 | -0.8% | Stock | 24703L202 |
| OSK | OSHKOSH CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $68.81 | -0.7% | Stock | 688239201 |
| EXEL | EXELIXIS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $20.24 | -12.6% | Stock | 30161Q104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1,000 | 0.0% | $500.00 * | $403.56 | +2.1% | Stock | 16119P108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13 | $1,000 | 0.0% | $76.92 * | $113.76 | -0.4% | ETF | 464288281 |
| CI | CIGNA CORP NEW COM | 9 | $1,000 | 0.0% | $111.11 * | $148.86 | -6.7% | Stock | 125523100 |
| SYY | SYSCO CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $61.77 | +8.2% | Stock | 871829107 |
| — | DIPLOMAT PHARMACY INC COM | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | Stock | 25456K101 |
| — | QUOTIENT TECHNOLOGY INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 749119103 |
| — | WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ETF | 97717W828 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 20 | $1,000 | 0.0% | $50.00 * | $73.28 | +0.6% | ETF | 464288257 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 50 | $1,000 | 0.0% | $20.00 * | $28.86 | -0.6% | ETF | 78464A516 |
| TDC | TERADATA CORP DEL COM | 22 | $1,000 | 0.0% | $45.45 * | $33.74 | -8.1% | Stock | 88076W103 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 22 | $1,000 | 0.0% | $45.45 * | $26.84 | -3.0% | ETF | 46137V878 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 14 | $1,000 | 0.0% | $71.43 * | $85.02 | +2.7% | Stock | 808625107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $29.59 | -4.8% | Stock | 04280A100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20 | $1,000 | 0.0% | $50.00 * | $33.04 | +3.7% | Stock | 039483102 |
| USMC | PRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETF | 32 | $1,000 | 0.0% | $31.25 * | $29.14 | +0.8% | ETF | 74255Y870 |
| OXY | OCCIDENTAL PETE CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $41.72 | -4.7% | Stock | 674599105 |
| FDX | FEDEX CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $143.27 | -9.5% | Stock | 31428X106 |
| VLO | VALERO ENERGY CORP NEW COM | 16 | $1,000 | 0.0% | $62.50 * | $62.46 | +5.9% | Stock | 91913Y100 |
| — | APERGY CORP COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 03755L104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $97.14 | +7.5% | Stock | 445658107 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 294600101 |
| EQT | EQT CORP COM | 100 | $1,000 | 0.0% | $10.00 | $11.99 | -17.3% | Stock | 26884L109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16 | $1,000 | 0.0% | $62.50 * | $28.83 | +0.9% | ETF | 81369Y100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 23 | $1,000 | 0.0% | $43.48 * | $57.52 | -1.5% | ETF | 46137V662 |
| JBGS | JBG SMITH PPTYS COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | REIT | 46590V100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 10 | $0 | 0.0% | $0.00 | $17.82 | +2.8% | Stock | 635017106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9 | $0 | 0.0% | $0.00 | $53.24 | -1.7% | ETF | 33737J174 |
| KMI | KINDER MORGAN INC DEL COM | 7 | $0 | 0.0% | $0.00 | $14.08 | +0.8% | Stock | 49456B101 |
| BHF | BRIGHTHOUSE FINL INC COM | 6 | $0 | 0.0% | $0.00 | $37.24 | +8.7% | Stock | 10922N103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $0 | 0.0% | $0.00 | $31.83 | -0.1% | ETF | 808524888 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $5.16 | -1.9% | ADR | 654902204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18 | $0 | 0.0% | $0.00 | $25.44 | -1.2% | ETF | 808524706 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $0 | 0.0% | $0.00 | $13.70 | +8.3% | Stock | 594972408 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $0.00 | $16.77 | -14.4% | Stock | 76118Y104 |
| — | FANG HLDGS LTD ADR NEW | 98 | $0 | 0.0% | $0.00 | — | — | ADR | 30711Y102 |
| AES | AES CORP COM | 18 | $0 | 0.0% | $0.00 | $12.81 | +1.7% | Stock | 00130H105 |
| TRV | TRAVELERS COMPANIES INC COM | 1 | $0 | 0.0% | $0.00 | $129.55 | +0.4% | Stock | 89417E109 |
| YELP | YELP INC CL A | 8 | $0 | 0.0% | $0.00 | $34.57 | +0.5% | Stock | 985817105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16 | $0 | 0.0% | $0.00 | $27.70 | -1.1% | ETF | 808524730 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $0.00 | $68.47 | +1.1% | Stock | 929740108 |
| UE | URBAN EDGE PPTYS COM | 25 | $0 | 0.0% | $0.00 | — | — | REIT | 91704F104 |
| GEO | GEO GROUP INC NEW COM | 5 | $0 | 0.0% | $0.00 | $14.74 | -2.8% | REIT | 36162J106 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $0.00 | $12.29 | -19.0% | Stock | 366505105 |
| — | SANOFI CONTGNT VAL RT | 232 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| AVNS | AVANOS MED INC COM | 3 | $0 | 0.0% | $0.00 | $38.15 | -1.8% | Stock | 05350V106 |
| SB | SAFE BULKERS INC COM | 27 | $0 | 0.0% | $0.00 | $1.95 | -10.2% | Stock | Y7388L103 |
| PPL | PPL CORP COM | 12 | $0 | 0.0% | $0.00 | $23.05 | +5.3% | Stock | 69351T106 |