Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 19, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 654,690 | $9.493M | 7.7% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 194,991 | $7.33M | 6.0% | $37.59 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| DVYE | ISHARES INC | 176,091 | $7.153M | 5.8% | $40.62 | $38.66 | +5.1% | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 22,170 | $6.51M | 5.3% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| IYH | ISHARES TR | 29,859 | $6.441M | 5.2% | $215.71 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 18,994 | $6.114M | 5.0% | $321.89 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 256,889 | $5.713M | 4.6% | $22.24 | $22.24 | — | COM CL A | 720190206 |
| HDV | ISHARES TR | 52,312 | $5.13M | 4.2% | $98.07 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 168,729 | $5.079M | 4.1% | $30.10 | $29.17 | +3.2% | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TR | 62,786 | $4.564M | 3.7% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 22,965 | $4.315M | 3.5% | $187.89 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| RODM | LATTICE STRATEGIES TR | 140,134 | $4.116M | 3.3% | $29.37 | $28.72 | +2.3% | HARTFORD MLT ETF | 518416102 |
| IYF | ISHARES TR | 28,800 | $3.968M | 3.2% | $137.78 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| MUB | ISHARES TR | 25,696 | $2.927M | 2.4% | $113.91 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 62,911 | $2.647M | 2.2% | $42.08 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| ICF | ISHARES TR | 21,414 | $2.505M | 2.0% | $116.98 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 35,953 | $2.497M | 2.0% | $69.45 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 18,008 | $1.707M | 1.4% | $94.79 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 102,889 | $1.704M | 1.4% | $16.56 | $16.13 | +2.7% | AGRICULTURE FD | 46140H106 |
| MSFT | MICROSOFT CORP | 9,469 | $1.493M | 1.2% | $157.67 * | $139.23 | +7.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,441 | $1.369M | 1.1% | $212.54 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 15,223 | $1.295M | 1.1% | $85.07 * | $66.48 | +2.9% | COM | 30040W108 |
| VEGI | ISHARES INC | 43,673 | $1.264M | 1.0% | $28.94 | $27.88 | +3.8% | GLB AGRIC PR ETF | 464286350 |
| TJX | TJX COS INC NEW | 20,276 | $1.238M | 1.0% | $61.06 * | $54.60 | +3.5% | COM | 872540109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,482 | $1.137M | 0.9% | $58.36 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 17,157 | $1.126M | 0.9% | $65.63 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 17,816 | $1.122M | 0.9% | $62.98 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 11,124 | $1.02M | 0.8% | $91.69 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 15,388 | $994K | 0.8% | $64.60 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 2,966 | $959K | 0.8% | $323.33 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 2,012 | $800K | 0.7% | $397.61 * | $33.82 | +17.6% | CL A | 82509L107 |
| DON | WISDOMTREE TR | 18,061 | $687K | 0.6% | $38.04 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 10,216 | $627K | 0.5% | $61.37 * | $42.79 | +1.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,788 | $588K | 0.5% | $49.88 * | $28.79 | +7.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,651 | $579K | 0.5% | $218.41 * | $194.99 | -3.1% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 6,000 | $543K | 0.4% | $90.50 * | $71.77 | +1.4% | COM | 209115104 |
| T | AT&T INC | 12,144 | $475K | 0.4% | $39.11 * | $18.86 | +2.4% | COM | 00206R102 |
| IJR | ISHARES TR | 5,617 | $471K | 0.4% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 5,294 | $448K | 0.4% | $84.62 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 3,321 | $432K | 0.4% | $130.08 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $414K | 0.3% | $42.31 | $41.61 | +1.7% | MSCI UTILS INDEX | 316092865 |
| VIG | VANGUARD GROUP | 3,305 | $412K | 0.3% | $124.66 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| IYC | ISHARES TR | 1,796 | $410K | 0.3% | $228.29 * | $55.50 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| CSCO | CISCO SYS INC | 7,304 | $350K | 0.3% | $47.92 * | $38.56 | +3.2% | COM | 17275R102 |
| EEM | ISHARES TR | 7,094 | $318K | 0.3% | $44.83 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,343 | $303K | 0.2% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,986 | $287K | 0.2% | $144.51 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| DES | WISDOMTREE TR | 9,899 | $284K | 0.2% | $28.69 | $27.89 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $271K | 0.2% | $176.09 * | $155.87 | -1.7% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,774 | $259K | 0.2% | $146.00 * | $114.10 | +8.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 1,732 | $259K | 0.2% | $149.54 | $149.54 | — | COM | 913017109 |
| DE | DEERE & CO | 1,466 | $254K | 0.2% | $173.26 * | $157.96 | +1.0% | COM | 244199105 |
| BA | BOEING CO | 754 | $246K | 0.2% | $326.26 | $351.04 | -7.8% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 863 | $246K | 0.2% | $285.05 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| EEMV | ISHARES INC | 3,990 | $234K | 0.2% | $58.65 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| INTC | INTEL CORP | 3,500 | $210K | 0.2% | $60.00 * | $49.26 | +7.2% | COM | 458140100 |
| — | ISHARES TR | 7,953 | $201K | 0.2% | $25.27 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,933 | $198K | 0.2% | $24.96 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GOOG | ALPHABET INC | 148 | $198K | 0.2% | $1337.84 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 7,704 | $195K | 0.2% | $25.31 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWM | ISHARES TR | 1,153 | $191K | 0.2% | $165.65 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,204 | $188K | 0.2% | $85.30 * | $60.01 | +4.5% | COM | 718172109 |
| AGG | ISHARES TR | 1,659 | $186K | 0.2% | $112.12 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 1,373 | $173K | 0.1% | $126.00 | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 1,554 | $171K | 0.1% | $110.04 | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD INDEX FDS | 835 | $152K | 0.1% | $182.04 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 2,021 | $150K | 0.1% | $74.22 * | $57.78 | +6.0% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 1,031 | $147K | 0.1% | $142.58 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| CEMB | ISHARES INC | 2,776 | $144K | 0.1% | $51.87 | $51.41 | +0.7% | JP MRG EM CRP BD | 464286251 |
| — | VEREIT INC | 15,129 | $140K | 0.1% | $9.25 | $9.25 | — | COM | 92339V100 |
| IWR | ISHARES TR | 2,274 | $136K | 0.1% | $59.81 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 658 | $135K | 0.1% | $205.17 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,658 | $134K | 0.1% | $50.41 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 1,394 | $129K | 0.1% | $92.54 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 2,404 | $127K | 0.1% | $52.83 * | $50.44 | -3.7% | COM | 68389X105 |
| KO | COCA COLA CO | 2,192 | $121K | 0.1% | $55.20 * | $44.51 | +3.4% | COM | 191216100 |
| — | BARRICK GOLD CORPORATION | 6,393 | $119K | 0.1% | $18.61 | $18.61 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 3,289 | $116K | 0.1% | $35.27 * | $27.79 | +9.4% | COM | 060505104 |
| AEE | AMEREN CORP | 1,500 | $115K | 0.1% | $76.67 * | $63.64 | +1.6% | COM | 023608102 |
| KRG | KITE RLTY GROUP TR | 5,791 | $113K | 0.1% | $19.51 | $19.51 | — | COM NEW | 49803T300 |
| JPM | JPMORGAN CHASE & CO | 801 | $112K | 0.1% | $139.83 * | $108.67 | +8.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 917 | $110K | 0.1% | $119.96 * | $102.36 | +4.9% | COM | 548661107 |
| SLV | ISHARES SILVER TRUST | 6,554 | $109K | 0.1% | $16.63 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $102K | 0.1% | $226.67 | $217.17 | +4.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 685 | $101K | 0.1% | $147.45 * | $123.01 | +6.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 785 | $98,000 | 0.1% | $124.84 * | $105.24 | +2.2% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 1,750 | $98,000 | 0.1% | $56.00 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| EL | LAUDER ESTEE COS INC | 465 | $96,000 | 0.1% | $206.45 * | $179.27 | +6.5% | CL A | 518439104 |
| TIP | ISHARES TR | 773 | $90,000 | 0.1% | $116.43 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 1,300 | $88,000 | 0.1% | $67.69 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 709 | $84,000 | 0.1% | $118.48 * | $36.38 | +0.1% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 571 | $82,000 | 0.1% | $143.61 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 199 | $77,000 | 0.1% | $386.93 * | $324.81 | +1.9% | COM | 539830109 |
| EWG | ISHARES INC | 2,595 | $76,000 | 0.1% | $29.29 | $28.52 | +3.1% | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 2,410 | $74,000 | 0.1% | $30.71 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 602 | $73,000 | 0.1% | $121.26 * | $89.68 | +2.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 300 | $73,000 | 0.1% | $243.33 * | $50.17 | +4.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 1,309 | $72,000 | 0.1% | $55.00 * | $45.89 | +3.5% | CL A | 609207105 |
| — | COLUMBIA PPTY TR INC | 3,419 | $71,000 | 0.1% | $20.77 | $20.77 | — | COM NEW | 198287203 |
| — | RAYTHEON CO | 320 | $70,000 | 0.1% | $218.75 | $218.75 | — | COM NEW | 755111507 |
| LUV | SOUTHWEST AIRLS CO | 1,301 | $70,000 | 0.1% | $53.80 * | $51.27 | -2.4% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 421 | $69,000 | 0.1% | $163.90 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 253 | $69,000 | 0.1% | $272.73 * | $226.44 | +6.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 750 | $66,000 | 0.1% | $88.00 * | $74.48 | +3.3% | COM | 855244109 |
| EFV | ISHARES TR | 1,314 | $66,000 | 0.1% | $50.23 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 882 | $65,000 | 0.1% | $73.70 * | $54.96 | -3.6% | COM | 756109104 |
| BALL | BALL CORP | 1,000 | $65,000 | 0.1% | $65.00 * | $63.09 | -4.4% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $65,000 | 0.1% | $325.00 | $298.40 | +7.2% | COM | 883556102 |
| PFE | PFIZER INC | 1,634 | $64,000 | 0.1% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| BIIB | BIOGEN INC | 207 | $61,000 | 0.0% | $294.69 | $277.46 | +6.9% | COM | 09062X103 |
| IVW | ISHARES TR | 308 | $60,000 | 0.0% | $194.81 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349 | $60,000 | 0.0% | $171.92 * | $145.09 | +3.4% | COM | 053015103 |
| EFAS | GLOBAL X FDS | 3,637 | $59,000 | 0.0% | $16.22 | $15.96 | +2.1% | MSCI SUPDIV EA | 37954Y699 |
| AMZN | AMAZON COM INC | 32 | $59,000 | 0.0% | $1843.75 * | $88.51 | +4.4% | COM | 023135106 |
| ALL | ALLSTATE CORP | 500 | $56,000 | 0.0% | $112.00 * | $94.20 | +3.3% | COM | 020002101 |
| MCD | MCDONALDS CORP | 280 | $55,000 | 0.0% | $196.43 * | $171.93 | +0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 39 | $52,000 | 0.0% | $1333.33 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 290 | $51,000 | 0.0% | $175.86 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 370 | $51,000 | 0.0% | $137.84 * | $112.78 | +0.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 380 | $49,000 | 0.0% | $128.95 * | $103.75 | +4.2% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 890 | $48,000 | 0.0% | $53.93 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352 | $47,000 | 0.0% | $133.52 * | $99.90 | -0.9% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $47,000 | 0.0% | $104.44 * | $42.98 | +8.6% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $45,000 | 0.0% | $157.89 * | $120.17 | +6.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 250 | $44,000 | 0.0% | $176.00 * | $143.91 | +2.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $43,000 | 0.0% | $232.43 * | $187.49 | +6.3% | COM | 38141G104 |
| META | FACEBOOK INC | 203 | $42,000 | 0.0% | $206.90 | $192.35 | +6.0% | CL A | 30303M102 |
| OPPE | WISDOMTREE TR | 1,257 | $41,000 | 0.0% | $32.62 | $31.82 | +3.3% | EUR HDG SMLCAP | 97717X552 |
| COF | CAPITAL ONE FINL CORP | 400 | $41,000 | 0.0% | $102.50 * | $86.78 | +7.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 794 | $41,000 | 0.0% | $51.64 * | $39.09 | +8.2% | COM NEW | 617446448 |
| VEA | VANGUARD TAX MANAGED INTL FD | 889 | $39,000 | 0.0% | $43.87 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 134 | $39,000 | 0.0% | $291.04 * | $271.52 | -1.0% | COM | 22160K105 |
| FDLO | FIDELITY COVINGTON TR | 975 | $38,000 | 0.0% | $38.97 | $37.48 | +3.3% | LOW VOLITY ETF | 316092824 |
| ETN | EATON CORP PLC | 400 | $38,000 | 0.0% | $95.00 * | $79.69 | +7.0% | SHS | G29183103 |
| CDL | VICTORY PORTFOLIOS II | 699 | $35,000 | 0.0% | $50.07 | $48.95 | +3.4% | VCSHS US LRG CAP | 92647N865 |
| USDU | WISDOMTREE TR | 1,221 | $33,000 | 0.0% | $27.03 | $27.78 | -4.0% | BLMBG US BULL | 97717W471 |
| — | GENERAL ELECTRIC CO | 2,975 | $33,000 | 0.0% | $11.09 | $11.09 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 365 | $33,000 | 0.0% | $90.41 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 835 | $32,000 | 0.0% | $38.32 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 234 | $31,000 | 0.0% | $132.48 * | $118.09 | +6.5% | CL A | 98978V103 |
| SLYV | SPDR SERIES TRUST | 466 | $31,000 | 0.0% | $66.52 | $63.30 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 500 | $30,000 | 0.0% | $60.00 * | $44.33 | +3.3% | COM NEW | 902973304 |
| LGLV | SPDR SERIES TRUST | 250 | $29,000 | 0.0% | $116.00 | $111.87 | +2.1% | SSGA US LRG ETF | 78468R804 |
| LDOS | LEIDOS HLDGS INC | 290 | $28,000 | 0.0% | $96.55 * | $81.14 | +11.4% | COM | 525327102 |
| NKE | NIKE INC | 269 | $27,000 | 0.0% | $100.37 * | $86.82 | +7.6% | CL B | 654106103 |
| OGE | OGE ENERGY CORP | 600 | $27,000 | 0.0% | $45.00 | $43.20 | +2.9% | COM | 670837103 |
| MRK | MERCK & CO INC | 292 | $27,000 | 0.0% | $92.47 * | $67.55 | +6.2% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 205 | $27,000 | 0.0% | $131.71 * | $87.47 | +3.2% | COM | 233331107 |
| ADBE | ADOBE INC | 78 | $26,000 | 0.0% | $333.33 | $294.23 | +12.1% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $26,000 | 0.0% | $63.41 * | $45.19 | +12.1% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 445 | $26,000 | 0.0% | $58.43 | $58.43 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 400 | $25,000 | 0.0% | $62.50 * | $48.90 | +3.3% | COM | 842587107 |
| — | INVESCO EXCHANGE TRADED FD T | 1,980 | $25,000 | 0.0% | $12.63 | $12.63 | — | GBL LISTED PVT | 46137V589 |
| XLB | SELECT SECTOR SPDR TR | 405 | $25,000 | 0.0% | $61.73 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| IYM | ISHARES TR | 253 | $25,000 | 0.0% | $98.81 | $93.95 | +4.2% | U.S. BAS MTL ETF | 464287838 |
| MTUM | ISHARES TR | 190 | $24,000 | 0.0% | $126.32 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 271 | $24,000 | 0.0% | $88.56 | $85.75 | +4.6% | EDGE MSCI USA VL | 46432F388 |
| OMC | OMNICOM GROUP INC | 300 | $24,000 | 0.0% | $80.00 * | $62.52 | +4.1% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 359 | $23,000 | 0.0% | $64.07 * | $47.16 | +10.7% | COM | 20825C104 |
| QDEF | FLEXSHARES TR | 487 | $23,000 | 0.0% | $47.23 | $46.65 | +2.5% | QLT DIV DEF IDX | 33939L845 |
| FDX | FEDEX CORP | 150 | $23,000 | 0.0% | $153.33 * | $137.51 | -1.6% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $23,000 | 0.0% | $479.17 | $460.22 | +5.4% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 192 | $22,000 | 0.0% | $114.58 * | $102.09 | +1.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 93 | $22,000 | 0.0% | $236.56 * | $182.69 | +9.7% | COM | 031162100 |
| SYY | SYSCO CORP | 258 | $22,000 | 0.0% | $85.27 * | $68.51 | +5.6% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 98 | $21,000 | 0.0% | $214.29 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 190 | $20,000 | 0.0% | $105.26 * | $93.08 | -3.4% | COM | 172062101 |
| — | MYLAN N V | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SHS EURO | N59465109 |
| VTV | VANGUARD INDEX FDS | 163 | $20,000 | 0.0% | $122.70 * | $115.44 | +3.8% | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 237 | $20,000 | 0.0% | $84.39 * | $73.38 | +1.3% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 143 | $20,000 | 0.0% | $139.86 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $20,000 | 0.0% | $181.82 * | $146.29 | +6.6% | COM | 452308109 |
| F | FORD MTR CO DEL | 2,127 | $20,000 | 0.0% | $9.40 * | $6.68 | +3.8% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $20,000 | 0.0% | $39.92 * | $37.10 | -3.0% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 179 | $20,000 | 0.0% | $111.73 * | $87.36 | -0.4% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 179 | $19,000 | 0.0% | $106.15 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 137 | $19,000 | 0.0% | $138.69 * | $108.78 | +2.2% | COM | 494368103 |
| GOVT | ISHARES TR | 704 | $18,000 | 0.0% | $25.57 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| IXJ | ISHARES TR | 256 | $18,000 | 0.0% | $70.31 * | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| TER | TERADYNE INC | 265 | $18,000 | 0.0% | $67.92 * | $61.85 | +7.5% | COM | 880770102 |
| — | HANESBRANDS INC | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 410345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401 | $18,000 | 0.0% | $44.89 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 178 | $17,000 | 0.0% | $95.51 * | $67.37 | +2.7% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 289 | $17,000 | 0.0% | $58.82 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| PODD | INSULET CORP | 100 | $17,000 | 0.0% | $170.00 | $166.62 | +2.7% | COM | 45784P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $17,000 | 0.0% | $113.33 * | $79.21 | +1.7% | COM | 018581108 |
| PPL | PPL CORP | 462 | $17,000 | 0.0% | $36.80 * | $25.91 | +8.0% | COM | 69351T106 |
| IYJ | ISHARES TR | 96 | $16,000 | 0.0% | $166.67 * | $81.57 | +2.8% | US INDUSTRIALS | 464287754 |
| C | CITIGROUP INC | 202 | $16,000 | 0.0% | $79.21 * | $59.26 | +8.4% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 148 | $16,000 | 0.0% | $108.11 * | $86.19 | +3.9% | COM | 372460105 |
| BKNG | BOOKING HLDGS INC | 8 | $16,000 | 0.0% | $2000.00 | $1931.44 | +4.6% | COM | 09857L108 |
| FXI | ISHARES TR | 367 | $16,000 | 0.0% | $43.60 | $41.69 | +4.7% | CHINA LG-CAP ETF | 464287184 |
| DELL | DELL TECHNOLOGIES INC | 295 | $15,000 | 0.0% | $50.85 * | $23.85 | +0.1% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 289 | $15,000 | 0.0% | $51.90 * | $42.80 | +1.7% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 85 | $15,000 | 0.0% | $176.47 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 50 | $15,000 | 0.0% | $300.00 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 89 | $15,000 | 0.0% | $168.54 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 * | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 306 | $14,000 | 0.0% | $45.75 * | $37.86 | +1.0% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 228 | $14,000 | 0.0% | $61.40 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 165 | $14,000 | 0.0% | $84.85 * | $83.64 | +4.0% | COM | 808625107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 | $65.87 | +4.7% | BUYBACK ACHIEV | 46137V308 |
| IUSV | ISHARES TR | 220 | $14,000 | 0.0% | $63.64 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| HAS | HASBRO INC | 124 | $13,000 | 0.0% | $104.84 * | $82.22 | +1.7% | COM | 418056107 |
| IYK | ISHARES TR | 99 | $13,000 | 0.0% | $131.31 * | $42.76 | +3.8% | U.S. CNSM GD ETF | 464287812 |
| SCHP | SCHWAB STRATEGIC TR | 223 | $13,000 | 0.0% | $58.30 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| PICK | ISHARES INC | 421 | $13,000 | 0.0% | $30.88 * | $28.11 | +5.8% | MSCI GBL ETF NEW | 46434G848 |
| SJM | SMUCKER J M CO | 114 | $12,000 | 0.0% | $105.26 * | $86.62 | -1.2% | COM NEW | 832696405 |
| WAT | WATERS CORP | 50 | $12,000 | 0.0% | $240.00 * | $220.88 | +5.8% | COM | 941848103 |
| ABBV | ABBVIE INC | 130 | $12,000 | 0.0% | $92.31 * | $64.63 | +6.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 368 | $12,000 | 0.0% | $32.61 * | $22.63 | +6.7% | COM | 500754106 |
| BP | BP PLC | 330 | $12,000 | 0.0% | $36.36 * | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $12,000 | 0.0% | $19.87 | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| MFC | MANULIFE FINL CORP | 594 | $12,000 | 0.0% | $20.20 | $19.10 | +6.2% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 120 | $11,000 | 0.0% | $91.67 * | $72.86 | +6.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 130 | $11,000 | 0.0% | $84.62 * | $75.30 | +3.8% | COM | 002824100 |
| TLT | ISHARES TR | 80 | $11,000 | 0.0% | $137.50 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 310 | $10,000 | 0.0% | $32.26 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 57 | $10,000 | 0.0% | $175.44 * | $111.76 | +5.8% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170 | $10,000 | 0.0% | $58.82 * | $49.14 | -2.0% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $10,000 | 0.0% | $294.12 * | $255.58 | +5.0% | COM | 573284106 |
| — | AON PLC | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | SHS CL A | G0408V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $9,000 | 0.0% | $86.54 * | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| CI | CIGNA CORP NEW | 42 | $9,000 | 0.0% | $214.29 * | $167.70 | +11.5% | COM | 125523100 |
| FISV | FISERV INC | 79 | $9,000 | 0.0% | $113.92 | $110.41 | +4.7% | COM | 337738108 |
| UNP | UNION PACIFIC CORP | 51 | $9,000 | 0.0% | $176.47 * | $149.35 | +6.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 61 | $9,000 | 0.0% | $147.54 * | $122.98 | +7.8% | COM | 235851102 |
| BCE | BCE INC | 170 | $8,000 | 0.0% | $47.06 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $8,000 | 0.0% | $119.40 * | $92.83 | -0.7% | CL B | 911312106 |
| IOO | ISHARES TR | 142 | $8,000 | 0.0% | $56.34 * | $51.51 | +4.7% | GLOBAL 100 ETF | 464287572 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 165 | $8,000 | 0.0% | $48.48 | $44.42 | +7.8% | S&P500 EQL ENR | 46137V365 |
| XYZ | SQUARE INC | 135 | $8,000 | 0.0% | $59.26 * | $63.90 | -2.1% | CL A | 852234103 |
| AME | AMETEK INC NEW | 80 | $8,000 | 0.0% | $100.00 * | $90.92 | +5.4% | COM | 031100100 |
| BOOM | DMC GLOBAL INC | 150 | $7,000 | 0.0% | $46.67 * | $44.11 | +1.4% | COM | 23291C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95 | $7,000 | 0.0% | $73.68 * | $67.06 | +3.4% | COM | 127387108 |
| IWD | ISHARES TR | 51 | $7,000 | 0.0% | $137.25 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 28 | $7,000 | 0.0% | $250.00 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| POST | POST HLDGS INC | 64 | $7,000 | 0.0% | $109.38 * | $68.42 | +4.4% | COM | 737446104 |
| AAXJ | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $69.96 | +5.1% | MSCI AC ASIA ETF | 464288182 |
| — | UNILEVER PLC | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | SPON ADR NEW | 904767704 |
| SUI | SUN CMNTYS INC | 47 | $7,000 | 0.0% | $148.94 | $148.94 | — | COM | 866674104 |
| — | WORLD GOLD TR | 479 | $7,000 | 0.0% | $14.61 | $14.61 | — | SPDR GLD MINIS | 98149E204 |
| — | XILINX INC | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | COM | 983919101 |
| GEN | NORTONLIFELOCK INC | 268 | $7,000 | 0.0% | $26.12 * | $12.38 | +4.8% | COM | 668771108 |
| VHT | VANGUARD WORLD FDS | 35 | $7,000 | 0.0% | $200.00 * | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 40 | $6,000 | 0.0% | $150.00 * | $128.46 | +13.2% | CL A | 571903202 |
| KKR | KKR & CO INC | 200 | $6,000 | 0.0% | $30.00 * | $26.76 | +2.6% | CL A | 48251W104 |
| — | BLACKROCK INC | 12 | $6,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75 | $6,000 | 0.0% | $80.00 * | $87.43 | -1.2% | COM | 00971T101 |
| WWD | WOODWARD INC | 47 | $6,000 | 0.0% | $127.66 * | $108.57 | +5.0% | COM | 980745103 |
| HXL | HEXCEL CORP NEW | 78 | $6,000 | 0.0% | $76.92 * | $76.82 | -4.6% | COM | 428291108 |
| IXUS | ISHARES TR | 105 | $6,000 | 0.0% | $57.14 * | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| — | ANNALY CAP MGMT INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| YUMC | YUM CHINA HLDGS INC | 94 | $5,000 | 0.0% | $53.19 * | $44.44 | +8.0% | COM | 98850P109 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $5,000 | 0.0% | $121.95 * | $109.04 | +8.0% | COM SER C | 530307305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32 | $5,000 | 0.0% | $156.25 * | $131.26 | +5.4% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 61 | $5,000 | 0.0% | $81.97 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37 | $5,000 | 0.0% | $135.14 * | $110.07 | +1.4% | COM | 11133T103 |
| — | NUVASIVE INC | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | COM | 670704105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73 | $5,000 | 0.0% | $68.49 * | $63.53 | +0.1% | CL A | 099502106 |
| MTH | MERITAGE HOMES CORP | 86 | $5,000 | 0.0% | $58.14 * | $34.31 | -10.9% | COM | 59001A102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 202 | $5,000 | 0.0% | $24.75 * | $26.46 | +0.0% | NATL AMT MUNI | 46138E537 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41 | $5,000 | 0.0% | $121.95 * | $98.88 | +10.6% | COM | 43300A203 |
| — | STORE CAP CORP | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | COM | 862121100 |
| FTNT | FORTINET INC | 44 | $5,000 | 0.0% | $113.64 * | $18.82 | +13.5% | COM | 34959E109 |
| IYT | ISHARES TR | 28 | $5,000 | 0.0% | $178.57 * | $47.94 | +2.0% | TRANS AVG ETF | 464287192 |
| UI | UBIQUITI INC | 25 | $5,000 | 0.0% | $200.00 * | $161.27 | +17.2% | COM | 90353W103 |
| AGO | ASSURED GUARANTY LTD | 95 | $5,000 | 0.0% | $52.63 * | $42.95 | +2.7% | COM | G0585R106 |
| SMB | VANECK VECTORS ETF TRUST | 294 | $5,000 | 0.0% | $17.01 * | $17.76 | +0.2% | AMT FREE SHORT M | 92189F528 |
| FAF | FIRST AMERN FINL CORP | 94 | $5,000 | 0.0% | $53.19 * | $49.52 | -4.1% | COM | 31847R102 |
| VOE | VANGUARD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 * | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| — | EQUITRANS MIDSTREAM CORPORAT | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 294600101 |
| EQT | EQT CORP | 500 | $5,000 | 0.0% | $10.00 | $9.13 | +11.5% | COM | 26884L109 |
| — | CDK GLOBAL INC | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 12508E101 |
| DLR | DIGITAL RLTY TR INC | 45 | $5,000 | 0.0% | $111.11 * | $99.45 | -2.0% | COM | 253868103 |
| KSS | KOHLS CORP | 100 | $5,000 | 0.0% | $50.00 | $50.84 | +0.2% | COM | 500255104 |
| BTAL | AGF INVESTMENTS TRUST | 225 | $5,000 | 0.0% | $22.22 | $23.16 | -4.4% | AGFIQ US MK ANTI | 00110G408 |
| DECK | DECKERS OUTDOOR CORP | 24 | $4,000 | 0.0% | $166.67 * | $26.52 | +6.1% | COM | 243537107 |
| — | VANECK VECTORS ETF TRUST | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ENERGY INCOME | 92189F288 |
| TFC | TRUIST FINL CORP | 73 | $4,000 | 0.0% | $54.79 * | $40.89 | +4.4% | COM | 89832Q109 |
| DOX | AMDOCS LTD | 51 | $4,000 | 0.0% | $78.43 * | $59.82 | +6.4% | SHS | G02602103 |
| FIVE | FIVE BELOW INC | 29 | $4,000 | 0.0% | $137.93 * | $125.26 | +2.1% | COM | 33829M101 |
| EMB | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 * | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| HELE | HELEN OF TROY CORP LTD | 20 | $4,000 | 0.0% | $200.00 * | $160.40 | +12.1% | COM | G4388N106 |
| IXN | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $32.81 | +6.9% | GLOBAL TECH ETF | 464287291 |
| — | HILL ROM HLDGS INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 431475102 |
| HUBB | HUBBELL INC | 25 | $4,000 | 0.0% | $160.00 * | $127.15 | +4.2% | COM | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 89 | $4,000 | 0.0% | $44.94 | $41.84 | +8.1% | COM | 101137107 |
| HUN | HUNTSMAN CORP | 159 | $4,000 | 0.0% | $25.16 * | $23.16 | +4.3% | COM | 447011107 |
| SLB | SCHLUMBERGER LTD | 110 | $4,000 | 0.0% | $36.36 * | $30.72 | +13.6% | COM | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35 | $4,000 | 0.0% | $114.29 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| PFM | INVESCO EXCHANGE TRADED FD T | 130 | $4,000 | 0.0% | $30.77 | $29.87 | +2.8% | DIVID ACHIEVEV | 46137V506 |
| JNK | SPDR SERIES TRUST | 41 | $4,000 | 0.0% | $97.56 * | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| DG | DOLLAR GEN CORP NEW | 28 | $4,000 | 0.0% | $142.86 | $145.94 | -1.7% | COM | 256677105 |
| XHR | XENIA HOTELS & RESORTS INC | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | COM | 984017103 |
| VTR | VENTAS INC | 53 | $3,000 | 0.0% | $56.60 * | $49.16 | -6.8% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 723787107 |
| NICE | NICE LTD | 17 | $3,000 | 0.0% | $176.47 * | $152.63 | +1.6% | SPONSORED ADR | 653656108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 74 | $3,000 | 0.0% | $40.54 | $39.51 | +4.1% | S&P GBL WATER | 46138E263 |
| HSY | HERSHEY CO | 18 | $3,000 | 0.0% | $166.67 * | $128.44 | -0.6% | COM | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 85 | $3,000 | 0.0% | $35.29 * | $24.50 | +5.8% | COM | 867224107 |
| — | TOTAL S A | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | SPONSORED ADS | 89151E109 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $83.33 * | $69.56 | +4.6% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 22 | $3,000 | 0.0% | $136.36 * | $47.17 | +2.0% | COM | 29364G103 |
| VAW | VANGUARD WORLD FDS | 25 | $3,000 | 0.0% | $120.00 * | $128.91 | +4.1% | MATERIALS ETF | 92204A801 |
| CL | COLGATE PALMOLIVE CO | 50 | $3,000 | 0.0% | $60.00 | $59.11 | +1.1% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM C SIRIUSXM | 531229607 |
| A | AGILENT TECHNOLOGIES INC | 32 | $3,000 | 0.0% | $93.75 * | $75.45 | +8.6% | COM | 00846U101 |
| ROAM | LATTICE STRATEGIES TR | 148 | $3,000 | 0.0% | $20.27 * | $22.76 | +1.9% | HARTFRD EMRG ETF | 518416201 |
| ADI | ANALOG DEVICES INC | 28 | $3,000 | 0.0% | $107.14 | $100.85 | +5.8% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35 | $3,000 | 0.0% | $85.71 * | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| VNLA | JANUS DETROIT STR TR | 67 | $3,000 | 0.0% | $44.78 * | $49.81 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37 | $3,000 | 0.0% | $81.08 * | $89.76 | -1.5% | COM | 04247X102 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $3,000 | 0.0% | $58.82 * | $55.04 | +4.6% | COM | 05605H100 |
| — | CANADIAN PAC RY LTD | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 13645T100 |
| CAH | CARDINAL HEALTH INC | 57 | $3,000 | 0.0% | $52.63 * | $43.62 | -1.2% | COM | 14149Y108 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $38.44 | +7.6% | COM CL A | 69343T107 |
| NI | NISOURCE INC | 72 | $2,000 | 0.0% | $27.78 * | $22.34 | +1.8% | COM | 65473P105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $32.71 | +11.4% | COM | 651639106 |
| MET | METLIFE INC | 37 | $2,000 | 0.0% | $54.05 * | $39.33 | +5.9% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 14 | $2,000 | 0.0% | $142.86 * | $124.55 | +3.0% | COM | 189054109 |
| HEDJ | WISDOMTREE TR | 26 | $2,000 | 0.0% | $76.92 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| — | HESS CORP | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 42809H107 |
| DHS | WISDOMTREE TR | 24 | $2,000 | 0.0% | $83.33 * | $75.35 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 * | $102.35 | +0.3% | COM | 49338L103 |
| VOD | VODAFONE GROUP PLC NEW | 117 | $2,000 | 0.0% | $17.09 * | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 48203R104 |
| SLQD | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $51.06 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| NOBL | PROSHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| DORM | DORMAN PRODUCTS INC | 25 | $2,000 | 0.0% | $80.00 * | $75.61 | +0.1% | COM | 258278100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 61 | $2,000 | 0.0% | $32.79 * | $29.01 | +0.7% | UTILITIES ALPH | 33734X184 |
| CNK | CINEMARK HOLDINGS INC | 66 | $2,000 | 0.0% | $30.30 * | $34.19 | -3.6% | COM | 17243V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,000 | 0.0% | $40.00 * | $35.73 | +9.2% | COM | 039483102 |
| DLN | WISDOMTREE TR | 20 | $2,000 | 0.0% | $100.00 * | $50.96 | +3.9% | US LARGECAP DIVD | 97717W307 |
| XEL | XCEL ENERGY INC | 38 | $2,000 | 0.0% | $52.63 | $51.71 | +2.1% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $33.33 * | $29.67 | +0.2% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 27 | $2,000 | 0.0% | $74.07 * | $54.25 | +9.4% | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 14 | $2,000 | 0.0% | $142.86 * | $132.84 | +5.0% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 16 | $2,000 | 0.0% | $125.00 * | $113.51 | +4.0% | COM | 053611109 |
| SON | SONOCO PRODS CO | 34 | $2,000 | 0.0% | $58.82 * | $47.55 | +4.6% | COM | 835495102 |
| NVS | NOVARTIS A G | 19 | $2,000 | 0.0% | $105.26 * | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $1,000 | 0.0% | $166.67 * | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| IDOG | ALPS ETF TR | 41 | $1,000 | 0.0% | $24.39 * | $26.82 | +2.4% | INTL SEC DV DOG | 00162Q718 |
| KMI | KINDER MORGAN INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $14.05 | +5.0% | COM | 49456B101 |
| REGL | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $58.96 | +2.1% | PSHS SH MDCAP400 | 74347B680 |
| TDTF | FLEXSHARES TR | 38 | $1,000 | 0.0% | $26.32 * | $25.50 | +0.3% | IBOXX 5YR TRGT | 33939L605 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $1,000 | 0.0% | $10.00 * | $12.31 | +4.9% | SHS | G9456A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $52.36 | +1.6% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 30 | $1,000 | 0.0% | $33.33 * | $13.86 | +8.6% | COM | 44107P104 |
| MAT | MATTEL INC | 100 | $1,000 | 0.0% | $10.00 * | $11.86 | +14.2% | COM | 577081102 |
| — | BRISTOL MYERS SQUIBB CO | 410 | $1,000 | 0.0% | $2.44 | $2.44 | — | RIGHT 99/99/9999 | 110122157 |
| DNOW | NOW INC | 79 | $1,000 | 0.0% | $12.66 * | $11.16 | +0.8% | COM | 67011P100 |
| OTEX | OPEN TEXT CORP | 28 | $1,000 | 0.0% | $35.71 * | $35.85 | +5.4% | COM | 683715106 |
| — | CENTURYLINK INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 72 | $1,000 | 0.0% | $13.89 * | $13.08 | +0.4% | COM | 127097103 |
| ADNT | ADIENT PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.18 | -4.2% | ORD SHS | G0084W101 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $0.00 | $19.97 | -8.7% | COM | 00773T101 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $10.03 | +18.3% | COM NEW | 909214306 |
| CNTTQ | CANNTRUST HLDGS INC | 125 | $0 | 0.0% | $0.00 | $0.99 | -6.8% | COM | 137800207 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| ALC | ALCON INC | 3 | $0 | 0.0% | $0.00 | $56.46 | -1.2% | ORD SHS | H01301128 |
| AWRE | AWARE INC MASS | 45 | $0 | 0.0% | $0.00 | $3.11 | +7.9% | COM | 05453N100 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $0.00 | $36.21 | -6.9% | COM | 05350V106 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $0.00 | $119.29 | +1.1% | COM | 89417E109 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $0.00 | $71.36 | +5.2% | COM | 929740108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3 | $0 | 0.0% | $0.00 | $117.07 | +10.0% | COM | 57164Y107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18 | $0 | 0.0% | $0.00 | $15.52 | +2.7% | UNIT | 46138B103 |
| GTX | GARRETT MOTION INC | 34 | $0 | 0.0% | $0.00 | $10.19 | -2.0% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| TELFY | TELEFONICA S A | 12 | $0 | 0.0% | $0.00 | $7.51 | -7.2% | SPONSORED ADR | 879382208 |
| RIG | TRANSOCEAN LTD | 31 | $0 | 0.0% | $0.00 | $5.15 | +33.5% | REG SHS | H8817H100 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $39.36 | -0.3% | COM | 10922N103 |