CIK: 0001777817 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $207,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 167 | $25,236 | 12.1% | $137.51 | 0.0% | COM | 31428X106 |
| USMV | ISHARES EDGE | 250,867 | $15,373 | 7.4% | $61.28 | — | ETF | 46429B697 |
| MOAT | VANECK VECTORS | 238,801 | $13,081 | 6.3% | $54.78 | — | ETF | 92189F643 |
| SMMV | ISHARES EDGE | 299,837 | $10,635 | 5.1% | $35.47 | — | ETF | 46435G433 |
| MGK | VANGUARD MEGA | 66,976 | $9,756 | 4.7% | $145.66 | — | ETF | 921910816 |
| SCHD | SCHWAB US | 136,960 | $7,917 | 3.8% | $57.81 | — | ETF | 808524797 |
| VYM | VANGUARD HIGH | 44,122 | $4,135 | 2.0% | $93.72 | — | ETF | 921946406 |
| SPHD | INVESCO S&P | 89,868 | $3,957 | 1.9% | $44.03 | — | ETF | 46138E362 |
| FDL | FIRST TRUST | 101,251 | $3,299 | 1.6% | $32.58 | — | ETF | 336917109 |
| LMT | LOCKHEED MARTIN | 7,965 | $3,111 | 1.5% | $324.81 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 13,565 | $2,687 | 1.3% | $171.93 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 15,339 | $2,428 | 1.2% | $139.23 | 0.0% | COM | 594918104 |
| MMM | 3M COMPANY | 12,575 | $2,219 | 1.1% | $111.76 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY | 9,781 | $2,216 | 1.1% | $217.17 | 0.0% | COM | 084670702 |
| AMZN | AMAZON COM | 1,156 | $2,136 | 1.0% | $88.51 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 68,955 | $2,030 | 1.0% | $62.02 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATERIALS | 32,913 | $2,009 | 1.0% | $53.00 | 0.0% | COM | 038222105 |
| BMY | BRISTOL MYERS | 30,987 | $1,989 | 1.0% | $45.19 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 32,719 | $1,956 | 0.9% | $49.26 | 0.0% | COM | 458140100 |
| IVV | ISHARES CORE | 5,815 | $1,880 | 0.9% | $323.30 | — | ETF | 464287200 |
| VNLA | JANUS HENDERSON | 37,709 | $1,870 | 0.9% | $49.59 | — | ETF | 47103U886 |
| D | DOMINION ENERGY | 22,256 | $1,842 | 0.9% | $62.41 | 0.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE | 14,693 | $1,834 | 0.9% | $105.24 | 0.0% | COM | 742718109 |
| V | VISA INC | 9,647 | $1,815 | 0.9% | $172.55 | 0.0% | COM | 92826C839 |
| SYY | SYSCO CORP | 20,551 | $1,758 | 0.8% | $68.51 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 19,546 | $1,730 | 0.8% | $64.63 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 5,513 | $1,658 | 0.8% | $272.58 | 0.0% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 11,356 | $1,656 | 0.8% | $114.10 | 0.0% | COM | 478160104 |
| CLX | CLOROX COMPANY | 10,622 | $1,631 | 0.8% | $124.55 | 0.0% | COM | 189054109 |
| KO | COCA COLA COMPANY | 29,336 | $1,624 | 0.8% | $44.51 | 0.0% | COM | 191216100 |
| T | AT&T INC | 41,231 | $1,609 | 0.8% | $18.86 | 0.0% | COM | 00206R102 |
| MINT | PIMCO EHNANCED | 15,273 | $1,552 | 0.7% | $101.62 | — | ETF | 72201R833 |
| XLP | SPDR FUND CONSUMER | 18,200 | $1,527 | 0.7% | $83.90 | — | ETF | 81369Y308 |
| DIS | WALT DISNEY | 10,551 | $1,526 | 0.7% | $135.71 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 11,118 | $1,505 | 0.7% | $112.78 | 0.0% | COM | 713448108 |
| AFL | AFLAC INC | 28,104 | $1,487 | 0.7% | $45.85 | 0.0% | COM | 001055102 |
| PFE | PFIZER INC | 37,813 | $1,482 | 0.7% | $26.71 | 0.0% | COM | 717081103 |
| SO | SOUTHERN COMPANY | 23,013 | $1,466 | 0.7% | $48.90 | 0.0% | COM | 842587107 |
| QQQ | INVESCO QQQ | 6,795 | $1,445 | 0.7% | $212.66 | — | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP | 4,858 | $1,429 | 0.7% | $236.60 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 11,272 | $1,338 | 0.6% | $36.38 | 0.0% | COM | 931142103 |
| MTUM | ISHARES EDGE | 10,576 | $1,328 | 0.6% | $125.57 | — | ETF | 46432F396 |
| CVX | CHEVRON CORP | 11,012 | $1,323 | 0.6% | $89.68 | 0.0% | COM | 166764100 |
| QUAL | ISHARES EDGE | 12,508 | $1,263 | 0.6% | $100.98 | — | ETF | 46432F339 |
| PPL | PPL CORP | 34,852 | $1,250 | 0.6% | $25.91 | 0.0% | COM | 69351T106 |
| DOG | PROSHARES SHORT | 25,201 | $1,243 | 0.6% | $49.32 | — | ETF | 74347B235 |
| SBUX | STARBUCKS CORP | 14,041 | $1,235 | 0.6% | $74.48 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP | 24,544 | $1,225 | 0.6% | $28.79 | 0.0% | COM | 02209S103 |
| NKE | NIKE INC | 11,991 | $1,215 | 0.6% | $86.82 | 0.0% | COM | 654106103 |
| ADI | ANALOG DEVICES | 10,204 | $1,213 | 0.6% | $100.85 | 0.0% | COM | 032654105 |
| — | UNITED TECHNOLOGIES | 8,029 | $1,202 | 0.6% | $149.71 | — | COM | 913017109 |
| — | BLACKROCK INC | 2,379 | $1,196 | 0.6% | $502.73 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 4,005 | $1,188 | 0.6% | $277.46 | 0.0% | COM | 09062X103 |
| IBM | INTL BUSINESS | 8,837 | $1,184 | 0.6% | $99.90 | 0.0% | COM | 459200101 |
| GIS | GENERAL MILLS | 22,082 | $1,183 | 0.6% | $42.80 | 0.0% | COM | 370334104 |
| USB | U S BANCORP DE | 19,866 | $1,178 | 0.6% | $44.33 | 0.0% | COM | 902973304 |
| LOW | LOWES COMPANIES | 9,766 | $1,170 | 0.6% | $102.36 | 0.0% | COM | 548661107 |
| TROW | PRICE T | 9,579 | $1,167 | 0.6% | $91.51 | 0.0% | COM | 74144T108 |
| SPGI | S&P GLOBAL | 4,264 | $1,164 | 0.6% | $246.86 | 0.0% | COM | 78409V104 |
| — | KELLOGG CO | 16,465 | $1,139 | 0.5% | $48.55 | 0.0% | COM | 487836108 |
| HYEM | VANECK EMR | 44,258 | $1,061 | 0.5% | $23.97 | — | ETF | 92189F353 |
| UPS | UNITED PARCEL | 9,013 | $1,055 | 0.5% | $92.83 | 0.0% | COM | 911312106 |
| CMCSA | COMCAST CORP | 23,027 | $1,036 | 0.5% | $37.86 | 0.0% | COM | 20030N101 |
| GD | GENERAL DYNAMICS | 5,862 | $1,034 | 0.5% | $155.87 | 0.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES | 21,168 | $1,007 | 0.5% | $40.49 | 0.0% | COM | 808513105 |
| JSMD | JANUS DETROIT | 16,248 | $782 | 0.4% | $48.13 | — | ETF | 47103U209 |
| FTLS | FIRST TRUST | 16,823 | $719 | 0.3% | $42.74 | — | ETF | 33739P103 |
| META | FACEBOOK INC | 3,471 | $719 | 0.3% | $192.35 | 0.0% | COM | 30303M102 |
| ADBE | ADOBE INC | 1,808 | $602 | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| XLV | SELECT SECTOR HEALTH | 5,454 | $556 | 0.3% | $101.94 | — | ETF | 81369Y209 |
| GOOGL | 403 | $554 | 0.3% | $64.02 | 0.0% | COM | 02079K305 | |
| XLY | SPDR FUND CONSUMER | 4,359 | $547 | 0.3% | $125.49 | — | ETF | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 8,862 | $538 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| — | LAM RESEARCH CORPORATION | 1,789 | $523 | 0.3% | $292.34 | — | COM | 512807108 |
| CRM | SALESFORCE.COM INC | 3,038 | $494 | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT | 2,093 | $463 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,460 | $462 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| ACWX | ISHARES MSCI ACWI EX US | 9,151 | $449 | 0.2% | $49.07 | — | ETF | 464288240 |
| XLF | SELECT STR FINANCIAL | 14,422 | $444 | 0.2% | $30.79 | — | ETF | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,205 | $440 | 0.2% | $42.98 | 0.0% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS | 207 | $425 | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| EA | ELECTRONIC ARTS | 3,903 | $420 | 0.2% | $96.52 | 0.0% | COM | 285512109 |
| NOW | SERVICENOW INC | 1,419 | $401 | 0.2% | $52.68 | 0.0% | COM | 81762P102 |
| CMA | COMERICA INC | 5,377 | $386 | 0.2% | $50.64 | 0.0% | COM | 200340107 |
| XLC | COMMUNICAT SVS SLCT SEC | 7,147 | $383 | 0.2% | $53.59 | — | COM | 81369Y852 |
| ROP | ROPER TECHNOLOGIES | 1,067 | $382 | 0.2% | $333.07 | 0.0% | COM | 776696106 |
| — | ACTIVISION BLIZZARD | 6,225 | $371 | 0.2% | $59.60 | — | COM | 00507V109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 8,791 | $368 | 0.2% | $41.86 | — | ETF | 78464A409 |
| FMB | FIRST TRUST | 6,168 | $343 | 0.2% | $55.61 | — | ETF | 33739N108 |
| STZ | CONSTELLATION BRANDS | 1,738 | $329 | 0.2% | $170.74 | 0.0% | COM | 21036P108 |
| NEE | NEXTERA ENERGY | 1,334 | $323 | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| IGLB | ISHARES LG BD | 5,601 | $303 | 0.1% | $54.10 | — | ETF | 464289511 |
| ACN | ACCENTURE PLC | 1,381 | $289 | 0.1% | $178.42 | 0.0% | COM | G1151C101 |
| TMO | THERMO FISHER SCNTFC | 881 | $289 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| VEEV | VEEVA SYSTEMS | 2,030 | $286 | 0.1% | $146.93 | 0.0% | COM | 922475108 |
| XLI | SELECT SECTOR INDUSTRIAL | 3,363 | $274 | 0.1% | $81.47 | — | ETF | 81369Y704 |
| HYLS | FIRST TRUST | 5,231 | $255 | 0.1% | $48.75 | — | ETF | 33738D408 |
| BA | BOEING CO | 775 | $253 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| QTEC | FIRST TRUST | 2,406 | $241 | 0.1% | $100.17 | — | ETF | 337345102 |
| ADP | AUTOMATIC DATA | 1,368 | $233 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| WM | WASTE MANAGEMENT | 2,025 | $231 | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| FXL | FIRST TRUST | 3,134 | $227 | 0.1% | $72.43 | — | ETF | 33734X176 |
| QQEW | FIRST TRUST | 3,055 | $225 | 0.1% | $73.65 | — | ETF | 337344105 |
| SMMU | PIMCO SHORT | 4,425 | $224 | 0.1% | $50.62 | — | ETF | 72201R874 |
| VEA | VANGUARD FTSE DEVELOPED | 4,976 | $219 | 0.1% | $44.01 | — | ETF | 921943858 |
| — | SPDR S&P 600 SMALL CAP | 3,026 | $219 | 0.1% | $72.37 | — | ETF | 78464A813 |
| JPM | JPMORGAN CHASE | 1,593 | $218 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 2,383 | $215 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| CME | CME GROUP | 990 | $203 | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| FNX | FIRST TRUST | 2,767 | $201 | 0.1% | $72.64 | — | ETF | 33735B108 |
| FNY | FIRST TRUST | 4,152 | $199 | 0.1% | $47.93 | — | ETF | 33737M102 |
| XMLV | INVESCO EXCHANGE | 3,570 | $192 | 0.1% | $53.78 | — | ETF | 46138E198 |
| CTAS | CINTAS CORP | 690 | $192 | 0.1% | $61.91 | 0.0% | COM | 172908105 |
| — | RAYTHEON CORP | 749 | $170 | 0.1% | $226.97 | — | COM | 755111507 |
| COST | COSTCO WHOLESALE CO | 568 | $169 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| — | LIBERTY PROPERTIES | 2,770 | $167 | 0.1% | $60.29 | — | COM | 531172104 |
| — | ALERIAN | 18,809 | $164 | 0.1% | $8.72 | — | COM | 00162Q866 |
| SPY | SPDR S&P | 503 | $162 | 0.1% | $322.07 | — | ETF | 78462F103 |
| XEL | XCEL ENERGY | 2,525 | $159 | 0.1% | $51.71 | 0.0% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN | 428 | $159 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| PAYX | PAYCHEX INC | 1,850 | $158 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| SPYV | SPDR S&P 500 VALUE ETF | 4,525 | $158 | 0.1% | $34.92 | — | ETF | 78464A508 |
| ZTS | ZOETIS | 1,145 | $155 | 0.1% | $118.09 | 0.0% | COM | 98978V103 |
| AGG | ISHARES CORE | 1,309 | $147 | 0.1% | $112.30 | — | ETF | 464287226 |
| HON | HONEYWELL INTL INC | 822 | $147 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| — | LINDE PLC | 693 | $145 | 0.1% | $209.24 | — | COM | G5494J103 |
| MAA | MID AMER APT | 1,080 | $143 | 0.1% | $108.68 | 0.0% | COM | 59522J103 |
| NNN | NATIONAL RETAIL | 2,655 | $142 | 0.1% | $53.48 | — | COM | 637417106 |
| VWO | VANGUARD FTSE EMERGING | 3,098 | $138 | 0.1% | $44.54 | — | ETF | 922042858 |
| APD | AIR PRODUCTS | 584 | $137 | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CO | 922 | $131 | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| FPE | FIRST TRUST | 6,525 | $131 | 0.1% | $20.08 | — | ETF | 33739E108 |
| LAMR | LAMAR AD | 1,460 | $131 | 0.1% | $89.73 | — | COM | 512816109 |
| ES | EVERSOURCE ENERGY | 1,542 | $130 | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| BAC | BANK OF AMERICA | 3,700 | $129 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| — | AVANGRID | 2,525 | $128 | 0.1% | $50.69 | — | COM | 05351W103 |
| SHW | SHERWIN WILLIAMS | 216 | $126 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| AWK | AMERICAN WATER | 998 | $122 | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| UNP | UNION PACIFIC | 670 | $119 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| SHV | ISHARES SHT BD | 1,322 | $119 | 0.1% | $90.02 | — | ETF | 464288679 |
| STT | STATE STREET | 1,492 | $118 | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| PM | PHILIP MORRIS | 1,353 | $116 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| GTO | INVESCO TOTAL RETURN | 2,137 | $116 | 0.1% | $54.28 | — | ETF | 46090A804 |
| AEP | AMER ELECTRIC PWR | 1,220 | $115 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| — | UNILEVER PLC | 2,012 | $114 | 0.1% | $56.66 | — | COM | 904767704 |
| ED | CONSOLIDATED EDISON | 1,253 | $113 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| PNC | PNC FINANCIAL | 705 | $112 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| SYK | STRYKER CORP | 530 | $111 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| — | BARCLAYS IPATH | 7,200 | $109 | 0.1% | $15.14 | — | PRFD | 06746P621 |
| KMB | KIMBERLY CLARK | 786 | $108 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 1,907 | $107 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BABA | ALIBABA | 470 | $105 | 0.1% | $223.40 | — | COM | 01609W102 |
| XSLV | INVESCO S&P | 2,072 | $105 | 0.1% | $50.68 | — | ETF | 46138G102 |
| VB | VANGUARD SMALL CAP ETF | 636 | $105 | 0.1% | $165.09 | — | ETF | 922908751 |
| CL | COLGATE | 1,461 | $102 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| SPLV | INVESCO EXCHANGE | 1,721 | $100 | 0.0% | $58.11 | — | ETF | 46138E354 |
| SON | SONOCO | 1,690 | $98 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| WELL | WELLTOWER | 1,130 | $94 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| — | HEALTHCARE TRUST | 3,110 | $94 | 0.0% | $30.23 | — | COM | 42225P501 |
| LNT | ALLIANT ENERGY | 1,709 | $94 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| EPR | EPR PROPERTIES | 1,290 | $91 | 0.0% | $70.54 | — | COM | 26884U109 |
| EPD | ENTERPRISE PRODUCTS | 3,160 | $90 | 0.0% | $28.48 | — | COM | 293792107 |
| PRU | PRUDENCIAL FINANCIAL | 930 | $88 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| BBH | VANECK VECTORS BIOTECH | 627 | $87 | 0.0% | $138.76 | — | ETF | 92189F726 |
| VTV | VANGUARD VALUE | 715 | $86 | 0.0% | $120.28 | — | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID CAP | 411 | $85 | 0.0% | $206.81 | — | ETF | 464287507 |
| — | NORDSTROM INC | 2,063 | $84 | 0.0% | $40.72 | — | COM | 655664100 |
| VOT | VANGUARD MID CAP GROWTH | 513 | $81 | 0.0% | $157.89 | — | ETF | 922908538 |
| OKE | ONEOK INC | 1,043 | $79 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| VTIP | VANGUARD SHORT INFLATION | 1,538 | $76 | 0.0% | $49.41 | — | ETF | 922020805 |
| IJR | ISHARES CORE S&P SMALL | 889 | $75 | 0.0% | $84.36 | — | ETF | 464287804 |
| — | CHIMERA INVESTMENT | 3,596 | $74 | 0.0% | $20.58 | — | COM | 16934Q208 |
| XOM | EXXON MOBIL | 1,062 | $74 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| VXF | VANGUARD EXTENDED MARKET | 562 | $71 | 0.0% | $126.33 | — | ETF | 922908652 |
| FDN | FIRST TRUST | 512 | $71 | 0.0% | $138.67 | — | ETF | 33733E302 |
| VIG | VANGUARD DIVIDEND | 533 | $66 | 0.0% | $123.83 | — | ETF | 921908844 |
| IJK | ISHARES S&P | 279 | $66 | 0.0% | $236.56 | — | ETF | 464287606 |
| MDT | MEDTRONIC PLC | 566 | $64 | 0.0% | $92.57 | 0.0% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES | 729 | $63 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| VUG | VANGUARD GROWTH | 330 | $62 | 0.0% | $187.88 | — | ETF | 922908736 |
| GUNR | FLEXSHARES UPSTREAM | 1,825 | $61 | 0.0% | $33.42 | — | ETF | 33939L407 |
| WPC | WP CAREY | 720 | $59 | 0.0% | $81.94 | — | COM | 92936U109 |
| LQD | ISHARES IBOXX INVT GRADE | 454 | $58 | 0.0% | $127.75 | — | ETF | 464287242 |
| ETN | EATON CORP | 610 | $58 | 0.0% | $79.69 | 0.0% | COM | G29183103 |
| VDC | VANGUARD CONSUMER | 346 | $56 | 0.0% | $161.85 | — | ETF | 92204A207 |
| FVD | FIRST TRUST | 1,528 | $55 | 0.0% | $35.99 | — | ETF | 33734H106 |
| FTEK | FUEL TECH | 56,598 | $54 | 0.0% | $0.96 | 0.0% | COM | 359523107 |
| CPB | CAMPBELL SOUP CO | 1,040 | $51 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| VTI | VANGUARD TOTAL | 304 | $50 | 0.0% | $164.47 | — | ETF | 922908769 |
| DUK | DUKE ENERGY | 537 | $49 | 0.0% | $71.81 | 0.0% | COM | 26441C204 |
| IWR | ISHARES RUSSELL MID CAP | 768 | $46 | 0.0% | $59.90 | — | ETF | 464287499 |
| SPSB | SPDR SHORT TERM | 1,503 | $46 | 0.0% | $30.61 | — | ETF | 78464A474 |
| VNQ | VANGUARD REAL | 501 | $46 | 0.0% | $91.82 | — | ETF | 922908553 |
| ALL | ALLSTATE CORP | 400 | $45 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| TFLO | ISHARES TREASURY | 888 | $45 | 0.0% | $50.68 | — | ETF | 46434V860 |
| VGSH | VANGUARD SHORT TERM | 725 | $44 | 0.0% | $60.69 | — | ETF | 92206C102 |
| RSPM | INVESCO EXCHANGE | 370 | $43 | 0.0% | $116.22 | — | ETF | 46137V316 |
| TSLA | TESLA INC | 101 | $42 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| HYLB | XTRACKERS USD HIGH YLD | 799 | $40 | 0.0% | $50.06 | — | COM | 233051432 |
| IWM | ISHARES RUSSELL 2000 | 234 | $39 | 0.0% | $166.67 | — | ETF | 464287655 |
| BIDU | BAIDU INC | 300 | $38 | 0.0% | $126.67 | — | COM | 056752108 |
| LLY | LILLY ELI & CO | 291 | $38 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 270 | $35 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| VBK | VANGUARD SM CAP | 175 | $35 | 0.0% | $200.00 | — | ETF | 922908595 |
| ADM | ARCHER DANIELS | 719 | $33 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| — | ETFMG ALTERNATIVE | 1,756 | $30 | 0.0% | $17.08 | — | ETF | 26924G508 |
| VOOG | VANGUARD S&P | 174 | $30 | 0.0% | $172.41 | — | ETF | 921932505 |
| KMI | KINDER MORGAN | 1,426 | $30 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| VNQI | VANGUARD GLBAL EX US | 500 | $29 | 0.0% | $58.00 | — | ETF | 922042676 |
| CB | CHUBB | 190 | $29 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| TFI | SPDR NUVEEN | 542 | $28 | 0.0% | $51.66 | — | ETF | 78468R721 |
| MDLZ | MONDELEZ INTERNATIONAL | 504 | $28 | 0.0% | $45.89 | 0.0% | COM | 609207105 |
| FPX | FIRST TRUST | 325 | $26 | 0.0% | $80.00 | — | ETF | 336920103 |
| VGIT | VAG ITM-TERM TREASURY | 398 | $26 | 0.0% | $65.33 | — | ETF | 92206C706 |
| CMG | CHIPOTLE MEXICAN | 30 | $25 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| PZA | INVESCO NAT BD | 949 | $25 | 0.0% | $26.34 | — | ETF | 46138E537 |
| FLRN | SPDR BLMBRG BRCLY INV GR | 805 | $25 | 0.0% | $31.06 | — | ETF | 78468R200 |
| — | ETF ALPHACLONE | 390 | $23 | 0.0% | $58.97 | — | ETF | 26922A305 |
| VBR | VANGUARD SM VAL | 162 | $22 | 0.0% | $135.80 | — | ETF | 922908611 |
| IVOO | VANGUARD S&P | 153 | $21 | 0.0% | $137.25 | — | ETF | 921932885 |
| GLD | SPDR GOLD | 145 | $21 | 0.0% | $144.83 | — | COM | 78463V107 |
| CUT | INVESCO MSCI GLOBAL | 740 | $21 | 0.0% | $28.38 | — | ETF | 46138E545 |
| CAT | CATERPILLAR INC | 143 | $21 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS | 164 | $21 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| EMLC | VANECK VECTORS J.P. | 612 | $21 | 0.0% | $34.31 | — | ETF | 92189H300 |
| BAX | BAXTER INTL | 253 | $21 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| GOOG | ALPHABET INC | 15 | $20 | 0.0% | $64.05 | 0.0% | COM | 02079K107 |
| BSV | VANGUARD SHORT-TERM | 243 | $20 | 0.0% | $82.30 | — | ETF | 921937827 |
| ORLY | O REILLY AUTOMOTIVE | 41 | $18 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| VMBS | VANGUARD MORTGAGE BACK | 339 | $18 | 0.0% | $53.10 | — | ETF | 92206C771 |
| PSX | PHILLIPS 66 | 164 | $18 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| — | INVESCO BUILDERS | 376 | $17 | 0.0% | $45.21 | — | ETF | 46090C305 |
| — | NUVEEN MUNICIPAL VALUE F | 1,592 | $17 | 0.0% | $10.68 | — | ETF | 670928100 |
| BALL | BALL CORP | 257 | $17 | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| NSC | NORFOLK SOUTHERN | 85 | $17 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| TLT | ISHARES BARCLAYS | 122 | $17 | 0.0% | $139.34 | — | ETF | 464287432 |
| — | ROYAL DUTCH | 264 | $16 | 0.0% | $60.61 | — | COM | 780259206 |
| APH | AMPHENOL CORP | 1,275 | $16 | 0.0% | $24.08 | 0.0% | COM | 032095101 |
| PPH | VANECK VECTORS | 245 | $16 | 0.0% | $65.31 | — | ETF | 92189F692 |
| VV | VANGUARD LARGE CAP ETF | 108 | $16 | 0.0% | $148.15 | — | ETF | 922908637 |
| ICE | INTERCONTINENTAL EXC | 163 | $15 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| IWO | ISHARES RUSSELL | 70 | $15 | 0.0% | $214.29 | — | ETF | 464287648 |
| COP | CONOCOPHILLIPS | 218 | $14 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| SAN | BANCO SANTANDER | 3,333 | $14 | 0.0% | $4.20 | — | COM | 05964H105 |
| ANGL | VAN EKC FALLEN | 464 | $14 | 0.0% | $30.17 | — | ETF | 92189F437 |
| PFG | PRINCIPAL FINANCIAL | 234 | $13 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES | 57 | $13 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| CBRL | CRACKER BARREL | 82 | $13 | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| TIP | ISHARES BARCLAYS | 102 | $12 | 0.0% | $117.65 | — | ETF | 464287176 |
| — | WALGREENS BOOTS | 208 | $12 | 0.0% | $57.69 | — | COM | 931427108 |
| RSP | INVESCO S&P | 100 | $12 | 0.0% | $120.00 | — | ETF | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 400 | $12 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| BMO | BANK MONTREAL | 150 | $12 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| FTC | FIRST TRUST | 159 | $12 | 0.0% | $75.47 | — | ETF | 33735K108 |
| — | APARTMENT INVESTMENT | 234 | $12 | 0.0% | $51.28 | — | COM | 03748R754 |
| NGL | NGL ENERGY | 1,000 | $11 | 0.0% | $11.00 | — | COM | 62913M107 |
| — | BRISTOL MYERS | 3,514 | $11 | 0.0% | $3.13 | — | Bearer Warrants | 110122157 |
| MNA | INDEXIQ MERGER | 343 | $11 | 0.0% | $32.07 | — | ETF | 45409B800 |
| — | DNP SELECT | 827 | $11 | 0.0% | $13.30 | — | ETF | 23325P104 |
| IHI | ISHARES U S | 40 | $11 | 0.0% | $275.00 | — | ETF | 464288810 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $10 | 0.0% | $81.09 | 0.0% | COM | 810186106 |
| ZBH | ZIMMER BIOMET | 66 | $10 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER | 214 | $10 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| AJG | ARTHUR J | 110 | $10 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| AMT | AMERN TOWER CORP | 43 | $10 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| GSLC | GOLDMAN SACHS ACTVBETA | 137 | $9 | 0.0% | $65.69 | — | COM | 381430503 |
| PINS | PINTEREST INC | 500 | $9 | 0.0% | $21.59 | 0.0% | COM | 72352L106 |
| AMP | AMERIPRISE FINL | 56 | $9 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| PKW | INVESCO BUYBACK | 125 | $9 | 0.0% | $72.00 | — | ETF | 46137V308 |
| IWN | ISHARES RUSSELL | 70 | $9 | 0.0% | $128.57 | — | ETF | 464287630 |
| HYG | ISHARES IBOXX | 100 | $9 | 0.0% | $90.00 | — | ETF | 464288513 |
| BNDX | VANGUARD TOTAL INTERNATL | 167 | $9 | 0.0% | $53.89 | — | ETF | 92203J407 |
| KHC | KRAFT HEINZ | 244 | $8 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| ET | ENERGY TRANSFER | 605 | $8 | 0.0% | $13.22 | — | REIT | 29273V100 |
| CCK | CROWN HOLDINGS | 117 | $8 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| EXPE | EXPEDIA GROUP | 73 | $8 | 0.0% | $115.73 | 0.0% | COM | 30212P303 |
| ORCL | ORACLE CORP | 151 | $8 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 29 | $7 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| IRM | IRON MOUNTAIN | 224 | $7 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| ARCC | ARES CAPITAL | 325 | $6 | 0.0% | $10.31 | 0.0% | MF Closed | 04010L103 |
| TWLO | TWILIO INC | 60 | $6 | 0.0% | $102.13 | 0.0% | COM | 90138F102 |
| BTI | BRITISH AMERN | 142 | $6 | 0.0% | $42.25 | — | COM | 110448107 |
| VSS | VANGUARD FTSE ALL | 43 | $5 | 0.0% | $116.28 | — | ETF | 922042718 |
| VFC | V F CORP | 55 | $5 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| BYND | BEYOND MEAT | 60 | $5 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| — | TREEHOUSE FOODS | 100 | $5 | 0.0% | $50.00 | — | COM | 89469A104 |
| CSX | CSX CORP | 68 | $5 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| WDAY | WORKDAY INC | 30 | $5 | 0.0% | $166.02 | 0.0% | COM | 98138H101 |
| IWV | ISHARES RUSSELL 3000 | 28 | $5 | 0.0% | $178.57 | — | ETF | 464287689 |
| XLE | SECTOR ENERGY | 72 | $4 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| CI | CIGNA CORP | 20 | $4 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| — | MYLAN N V | 220 | $4 | 0.0% | $18.18 | — | COM | N59465109 |
| — | CVR PARTNERS | 1,200 | $4 | 0.0% | $3.33 | — | REIT | 126633106 |
| CSCO | CISCO SYSTEMS | 75 | $4 | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| USHY | ISHARES BROAD | 77 | $3 | 0.0% | $38.96 | — | ETF | 46435U853 |
| MFC | MANULIFE FINANCIAL | 164 | $3 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| TJX | TJX COMPANIES INC | 52 | $3 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| VEU | VANGUARD FTSE ALL WORLD | 34 | $2 | 0.0% | $58.82 | — | ETF | 922042775 |
| MSI | MOTOROLA SOLUTIONS | 15 | $2 | 0.0% | $151.83 | 0.0% | COM | 620076307 |
| PYPL | PAYPAL HOLDINGS | 23 | $2 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 15 | $2 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| BP | BP PLC | 50 | $2 | 0.0% | $40.00 | — | COM | 055622104 |
| CTSH | COGNIZANT TECH | 35 | $2 | 0.0% | $56.34 | 0.0% | COM | 192446102 |
| C | CITIGROUP INC | 10 | $1 | 0.0% | $59.26 | 0.0% | COM | 172967424 |
| DE | DEERE & CO | 5 | $1 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| WEC | WC ENERGY GROUP | 14 | $1 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| O | REALTY INCM CORP | 11 | $1 | 0.0% | $54.96 | 0.0% | REIT | 756109104 |
| — | SPIRIT AIRLINES | 15 | $1 | 0.0% | $66.67 | — | COM | 848577102 |
| SRE | SEMPRA ENERGY | 8 | $1 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | MAXIM INTEGRATED PRO | 10 | $1 | 0.0% | $100.00 | — | COM | 57772K101 |
| MET | METLIFE INC | 15 | $1 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| AVNS | AVANOS MEDICAL | 32 | $1 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| MRSH | MARSH & MC LENNAN CO | 11 | $1 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS | 5 | $1 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| — | EXONE CO | 5 | $0 | 0.0% | — | — | COM | 302104104 |
| — | FRONTIER COMMUNICATIONS | 2 | $0 | 0.0% | — | — | COM | 35906A306 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| IEP | ICAHN ENTERPRISES L P LP | 5 | $0 | 0.0% | — | — | COM | 451100101 |
| — | INOVIO PHARMA | 8 | $0 | 0.0% | — | — | COM | 45773H201 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $71.79 | 0.0% | COM | 902494103 |
| NOK | NOKIA CORP | 16 | $0 | 0.0% | — | — | COM | 654902204 |
| — | MALLINCKRODT PUBLIC | 37 | $0 | 0.0% | — | — | COM | G5785G107 |
| — | VIRTUS GLOBAL | 25 | $0 | 0.0% | — | — | ETF | 92835W107 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| WFC | WELLS FARGO BK N A | 6 | $0 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| PLD | PROLOGIS INC. | 3 | $0 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| FDX | PUT 1 FEDEX CORP | 50 | $0 | 0.0% | $137.51 | 0.0% | Put | 31428X106 |