$137 Million is the total value of EPG Wealth Management LLC's 667 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $10,198,000 | – | 108,824 | +100.0% | 7.47% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $9,556,000 | – | 29,563 | +100.0% | 7.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $7,055,000 | – | 36,433 | +100.0% | 5.17% | – |
| AAPL | New | APPLE INC COMstock | $5,444,000 | – | 18,537 | +100.0% | 3.99% | – |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $4,489,000 | – | 80,686 | +100.0% | 3.29% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,948,000 | – | 28,926 | +100.0% | 2.89% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,298,000 | – | 18,749 | +100.0% | 2.42% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,208,000 | – | 61,923 | +100.0% | 2.35% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,992,000 | – | 59,332 | +100.0% | 2.19% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,676,000 | – | 36,817 | +100.0% | 1.96% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,537,000 | – | 24,906 | +100.0% | 1.86% | – |
| BA | New | BOEING CO COMstock | $2,492,000 | – | 7,649 | +100.0% | 1.82% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $2,462,000 | – | 92,776 | +100.0% | 1.80% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $2,395,000 | – | 28,559 | +100.0% | 1.75% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,226,000 | – | 14,118 | +100.0% | 1.63% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,097,000 | – | 20,645 | +100.0% | 1.54% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,968,000 | – | 13,769 | +100.0% | 1.44% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,780,000 | – | 10,425 | +100.0% | 1.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,745,000 | – | 7,702 | +100.0% | 1.28% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,622,000 | – | 24,860 | +100.0% | 1.19% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,526,000 | – | 12,170 | +100.0% | 1.12% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,513,000 | – | 7,351 | +100.0% | 1.11% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,462,000 | – | 23,217 | +100.0% | 1.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $1,400,000 | – | 3,730 | +100.0% | 1.02% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $1,384,000 | – | 9,570 | +100.0% | 1.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $1,360,000 | – | 16,421 | +100.0% | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,309,000 | – | 9,390 | +100.0% | 0.96% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,180,000 | – | 12,867 | +100.0% | 0.86% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,100,000 | – | 29,196 | +100.0% | 0.81% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,098,000 | – | 15,150 | +100.0% | 0.80% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,006,000 | – | 20,420 | +100.0% | 0.74% | – |
| PEP | New | PEPSICO INC COMstock | $1,000,000 | – | 7,320 | +100.0% | 0.73% | – |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $994,000 | – | 27,793 | +100.0% | 0.73% | – |
| HD | New | HOME DEPOT INC COMstock | $983,000 | – | 4,502 | +100.0% | 0.72% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $961,000 | – | 19,385 | +100.0% | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $937,000 | – | 8,665 | +100.0% | 0.69% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $821,000 | – | 6,311 | +100.0% | 0.60% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $779,000 | – | 25,301 | +100.0% | 0.57% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $776,000 | – | 6,214 | +100.0% | 0.57% | – |
| CRM | New | SALESFORCE COM INC COMstock | $766,000 | – | 4,712 | +100.0% | 0.56% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $731,000 | – | 18,676 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETFetf | $659,000 | – | 2,047 | +100.0% | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $658,000 | – | 1,690 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC COMstock | $603,000 | – | 12,580 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INC COMstock | $582,000 | – | 315 | +100.0% | 0.43% | – |
| V | New | VISA INC COM CL Astock | $546,000 | – | 2,906 | +100.0% | 0.40% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $514,000 | – | 3,752 | +100.0% | 0.38% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $481,000 | – | 10,821 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $473,000 | – | 3,244 | +100.0% | 0.35% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $471,000 | – | 2,879 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP COMstock | $444,000 | – | 7,424 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $435,000 | – | 1,479 | +100.0% | 0.32% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $429,000 | – | 10,146 | +100.0% | 0.31% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM S COMcef | $426,000 | – | 19,653 | +100.0% | 0.31% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $426,000 | – | 9,591 | +100.0% | 0.31% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $415,000 | – | 1,950 | +100.0% | 0.30% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $413,000 | – | 6,732 | +100.0% | 0.30% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $408,000 | – | 3,795 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO COMstock | $399,000 | – | 7,205 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $388,000 | – | 1,320 | +100.0% | 0.28% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $387,000 | – | 38,554 | +100.0% | 0.28% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $373,000 | – | 14,960 | +100.0% | 0.27% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $370,000 | – | 3,088 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP COMstock | $360,000 | – | 1,822 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORP COMstock | $358,000 | – | 1,521 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $358,000 | – | 267 | +100.0% | 0.26% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $352,000 | – | 6,031 | +100.0% | 0.26% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $351,000 | – | 5,576 | +100.0% | 0.26% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $331,000 | – | 4,890 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $315,000 | – | 5,138 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP COMstock | $304,000 | – | 4,092 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC COMstock | $303,000 | – | 2,529 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INC COMreit | $303,000 | – | 5,239 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC COMstock | $300,000 | – | 6,019 | +100.0% | 0.22% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR SHScef | $297,000 | – | 8,924 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO COMstock | $298,000 | – | 4,673 | +100.0% | 0.22% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $295,000 | – | 2,295 | +100.0% | 0.22% | – |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $290,000 | – | 7,686 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INC CL Astock | $289,000 | – | 1,406 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $288,000 | – | 5,141 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC COMstock | $283,000 | – | 2,382 | +100.0% | 0.21% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $278,000 | – | 4,309 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $275,000 | – | 2,206 | +100.0% | 0.20% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $271,000 | – | 2,926 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INC COMstock | $249,000 | – | 756 | +100.0% | 0.18% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $239,000 | – | 4,717 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $236,000 | – | 727 | +100.0% | 0.17% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $229,000 | – | 2,271 | +100.0% | 0.17% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $227,000 | – | 3,268 | +100.0% | 0.17% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $225,000 | – | 13,615 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $225,000 | – | 168 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO COMstock | $225,000 | – | 2,116 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP COMstock | $215,000 | – | 4,477 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $215,000 | – | 1,345 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $211,000 | – | 3,611 | +100.0% | 0.16% | – |
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDetf | $205,000 | – | 5,587 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC COMstock | $199,000 | – | 616 | +100.0% | 0.15% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $195,000 | – | 3,973 | +100.0% | 0.14% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $195,000 | – | 3,061 | +100.0% | 0.14% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $191,000 | – | 671 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INC CL Astock | $191,000 | – | 640 | +100.0% | 0.14% | – |
| CERN | New | CERNER CORP COMstock | $190,000 | – | 2,586 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $186,000 | – | 1,154 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $184,000 | – | 869 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP COMstock | $184,000 | – | 5,234 | +100.0% | 0.14% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $181,000 | – | 1,562 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $177,000 | – | 857 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $176,000 | – | 1,174 | +100.0% | 0.13% | – |
| JSMD | New | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $175,000 | – | 3,639 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $173,000 | – | 901 | +100.0% | 0.13% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $173,000 | – | 3,226 | +100.0% | 0.13% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COMcef | $171,000 | – | 8,945 | +100.0% | 0.12% | – |
| CFA | New | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $171,000 | – | 3,025 | +100.0% | 0.12% | – |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $170,000 | – | 6,781 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS COMstock | $169,000 | – | 2,603 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $166,000 | – | 724 | +100.0% | 0.12% | – |
| T | New | AT&T INC COMstock | $159,000 | – | 4,063 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC CL Bstock | $159,000 | – | 1,570 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $152,000 | – | 1,665 | +100.0% | 0.11% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $151,000 | – | 5,036 | +100.0% | 0.11% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $150,000 | – | 4,968 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $149,000 | – | 1,754 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS COMstock | $145,000 | – | 1,670 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $143,000 | – | 1,188 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP COMstock | $141,000 | – | 1,604 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC COMstock | $141,000 | – | 585 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC COMstock | $138,000 | – | 274 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $137,000 | – | 1,167 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC COMstock | $129,000 | – | 390 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP COMstock | $128,000 | – | 2,276 | +100.0% | 0.09% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $129,000 | – | 1,536 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP COMstock | $127,000 | – | 1,490 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP COMstock | $127,000 | – | 2,668 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $125,000 | – | 848 | +100.0% | 0.09% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $125,000 | – | 6,960 | +100.0% | 0.09% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $124,000 | – | 694 | +100.0% | 0.09% | – |
| JHMF | New | JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf | $124,000 | – | 3,003 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $123,000 | – | 2,295 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $123,000 | – | 60 | +100.0% | 0.09% | – |
| CSA | New | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $122,000 | – | 2,469 | +100.0% | 0.09% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $122,000 | – | 1,769 | +100.0% | 0.09% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP FD COMcef | $118,000 | – | 8,283 | +100.0% | 0.09% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $117,000 | – | 3,905 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $116,000 | – | 500 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $114,000 | – | 2,112 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $108,000 | – | 1,677 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $106,000 | – | 388 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $105,000 | – | 1,000 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $105,000 | – | 887 | +100.0% | 0.08% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $104,000 | – | 585 | +100.0% | 0.08% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $103,000 | – | 5,250 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $100,000 | – | 1,694 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC COMstock | $99,000 | – | 560 | +100.0% | 0.07% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $99,000 | – | 820 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO COMstock | $99,000 | – | 571 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORPORATION COMstock | $98,000 | – | 2,254 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $98,000 | – | 572 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC COMstock | $95,000 | – | 299 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC COMstock | $95,000 | – | 1,078 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC COMstock | $94,000 | – | 1,037 | +100.0% | 0.07% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $91,000 | – | 958 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $89,000 | – | 1,760 | +100.0% | 0.06% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $89,000 | – | 3,524 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC COMstock | $89,000 | – | 2,272 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $89,000 | – | 494 | +100.0% | 0.06% | – |
| AMLP | New | ALERIAN MLP ETFetf | $86,000 | – | 10,066 | +100.0% | 0.06% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $84,000 | – | 1,928 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $84,000 | – | 886 | +100.0% | 0.06% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $83,000 | – | 1,488 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $82,000 | – | 1,540 | +100.0% | 0.06% | – |
| DWMF | New | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $80,000 | – | 3,116 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $80,000 | – | 1,494 | +100.0% | 0.06% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $81,000 | – | 1,580 | +100.0% | 0.06% | – |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $79,000 | – | 2,315 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $78,000 | – | 1,119 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $76,000 | – | 740 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC COMstock | $77,000 | – | 902 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $75,000 | – | 681 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $75,000 | – | 688 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $72,000 | – | 209 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP COMstock | $73,000 | – | 1,381 | +100.0% | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $72,000 | – | 434 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $72,000 | – | 5,578 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $73,000 | – | 412 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $72,000 | – | 765 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $72,000 | – | 1,723 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP COMstock | $71,000 | – | 339 | +100.0% | 0.05% | – |
| CLNC | New | COLONY CR REAL ESTATE INC COM CL Areit | $70,000 | – | 5,327 | +100.0% | 0.05% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $70,000 | – | 4,415 | +100.0% | 0.05% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $70,000 | – | 461 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $70,000 | – | 879 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $69,000 | – | 603 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $67,000 | – | 1,139 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL COMstock | $67,000 | – | 7,254 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $67,000 | – | 571 | +100.0% | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $67,000 | – | 1,108 | +100.0% | 0.05% | – |
| SMB | New | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $67,000 | – | 3,786 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $66,000 | – | 554 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $66,000 | – | 2,351 | +100.0% | 0.05% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE FD COMcef | $66,000 | – | 7,076 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INC CL Astock | $66,000 | – | 500 | +100.0% | 0.05% | – |
| RXI | New | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $65,000 | – | 514 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $64,000 | – | 1,356 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $63,000 | – | 967 | +100.0% | 0.05% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $63,000 | – | 778 | +100.0% | 0.05% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $62,000 | – | 342 | +100.0% | 0.04% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $62,000 | – | 1,359 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $60,000 | – | 1,459 | +100.0% | 0.04% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD INC COMcef | $60,000 | – | 2,271 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC COM NEWstock | $60,000 | – | 753 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $60,000 | – | 72 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $60,000 | – | 499 | +100.0% | 0.04% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $60,000 | – | 469 | +100.0% | 0.04% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $60,000 | – | 362 | +100.0% | 0.04% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $60,000 | – | 779 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $59,000 | – | 385 | +100.0% | 0.04% | – |
| DBE | New | INVESCO DB ENERGY FUNDetf | $57,000 | – | 3,872 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $57,000 | – | 5,129 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $57,000 | – | 443 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO COMstock | $58,000 | – | 404 | +100.0% | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $57,000 | – | 1,274 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $57,000 | – | 3,871 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $56,000 | – | 266 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $56,000 | – | 290 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $55,000 | – | 643 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $55,000 | – | 443 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO COMstock | $54,000 | – | 414 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $53,000 | – | 1,338 | +100.0% | 0.04% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $53,000 | – | 3,299 | +100.0% | 0.04% | – |
| MBB | New | ISHARES MBS ETFetf | $52,000 | – | 480 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $51,000 | – | 5,399 | +100.0% | 0.04% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $51,000 | – | 1,561 | +100.0% | 0.04% | – |
| VKQ | New | INVESCO MUN TR COMcef | $51,000 | – | 4,152 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $50,000 | – | 653 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COMstock | $51,000 | – | 1,113 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $50,000 | – | 934 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO COMstock | $49,000 | – | 1,636 | +100.0% | 0.04% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $49,000 | – | 503 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $49,000 | – | 555 | +100.0% | 0.04% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFetf | $47,000 | – | 1,102 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $47,000 | – | 200 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC SHSstock | $47,000 | – | 496 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $46,000 | – | 1,000 | +100.0% | 0.03% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $46,000 | – | 433 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $47,000 | – | 326 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $47,000 | – | 540 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $46,000 | – | 291 | +100.0% | 0.03% | – |
| KBWB | New | INVESCO KBW BANK ETFetf | $45,000 | – | 765 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $45,000 | – | 394 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 COMstock | $44,000 | – | 391 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $44,000 | – | 189 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $42,000 | – | 452 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC COMstock | $42,000 | – | 100 | +100.0% | 0.03% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $42,000 | – | 183 | +100.0% | 0.03% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $43,000 | – | 900 | +100.0% | 0.03% | – |
| VFC | New | V F CORP COMstock | $43,000 | – | 435 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $41,000 | – | 485 | +100.0% | 0.03% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $40,000 | – | 798 | +100.0% | 0.03% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $39,000 | – | 351 | +100.0% | 0.03% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $39,000 | – | 1,675 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $40,000 | – | 1,600 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $39,000 | – | 616 | +100.0% | 0.03% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $39,000 | – | 1,149 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INC CL Astock | $38,000 | – | 100 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $38,000 | – | 207 | +100.0% | 0.03% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM FD COMcef | $38,000 | – | 1,200 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $37,000 | – | 636 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC COMstock | $37,000 | – | 412 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONSORED ADRadr | $37,000 | – | 984 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC COMstock | $37,000 | – | 476 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $37,000 | – | 435 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $37,000 | – | 230 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $36,000 | – | 1,680 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $36,000 | – | 1,221 | +100.0% | 0.03% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $35,000 | – | 600 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $34,000 | – | 200 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $34,000 | – | 358 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $33,000 | – | 890 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $33,000 | – | 2,538 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $33,000 | – | 170 | +100.0% | 0.02% | – |
| VFVA | New | VANGUARD U.S. VALUE FACTOR ETFetf | $32,000 | – | 403 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $31,000 | – | 130 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $32,000 | – | 1,113 | +100.0% | 0.02% | – |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $32,000 | – | 362 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $31,000 | – | 615 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEW ADRadr | $31,000 | – | 444 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $32,000 | – | 464 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $31,000 | – | 237 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $32,000 | – | 1,900 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $30,000 | – | 601 | +100.0% | 0.02% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $30,000 | – | 724 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $30,000 | – | 516 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $30,000 | – | 585 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $28,000 | – | 1,918 | +100.0% | 0.02% | – |
| FKU | New | FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf | $28,000 | – | 680 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $28,000 | – | 840 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $28,000 | – | 63 | +100.0% | 0.02% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $28,000 | – | 748 | +100.0% | 0.02% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $27,000 | – | 250 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $27,000 | – | 203 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $27,000 | – | 75 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $27,000 | – | 288 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC COMstock | $27,000 | – | 145 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $27,000 | – | 300 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $26,000 | – | 475 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $26,000 | – | 1,322 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $26,000 | – | 649 | +100.0% | 0.02% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $26,000 | – | 396 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $26,000 | – | 280 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $26,000 | – | 131 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $24,000 | – | 111 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COMstock | $25,000 | – | 88 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $25,000 | – | 456 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $24,000 | – | 600 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $25,000 | – | 2,806 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $24,000 | – | 125 | +100.0% | 0.02% | – |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFetf | $25,000 | – | 1,066 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COMcef | $24,000 | – | 1,003 | +100.0% | 0.02% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD COMcef | $24,000 | – | 1,539 | +100.0% | 0.02% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $24,000 | – | 1,856 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP COMstock | $25,000 | – | 105 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $25,000 | – | 107 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $24,000 | – | 401 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $23,000 | – | 135 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $23,000 | – | 488 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COMstock | $23,000 | – | 315 | +100.0% | 0.02% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $23,000 | – | 475 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $23,000 | – | 59 | +100.0% | 0.02% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $23,000 | – | 206 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $23,000 | – | 615 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $23,000 | – | 628 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP COMstock | $23,000 | – | 105 | +100.0% | 0.02% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $23,000 | – | 1,200 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $22,000 | – | 365 | +100.0% | 0.02% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $22,000 | – | 162 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP COMstock | $20,000 | – | 360 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC COMstock | $20,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $20,000 | – | 556 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $21,000 | – | 138 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC COMstock | $20,000 | – | 60 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $21,000 | – | 458 | +100.0% | 0.02% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $21,000 | – | 225 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $21,000 | – | 175 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $20,000 | – | 104 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR COMcef | $20,000 | – | 1,784 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COMstock | $21,000 | – | 119 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $21,000 | – | 413 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $21,000 | – | 373 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $21,000 | – | 358 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $21,000 | – | 280 | +100.0% | 0.02% | – |
| FIV | New | FIRST TR SR FLOATING RATE 2022 COM SHScef | $21,000 | – | 2,286 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $21,000 | – | 408 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $20,000 | – | 399 | +100.0% | 0.02% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $19,000 | – | 271 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $19,000 | – | 626 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $19,000 | – | 350 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $19,000 | – | 319 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COMreit | $19,000 | – | 32 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $19,000 | – | 653 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $19,000 | – | 93 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $19,000 | – | 200 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMstock | $19,000 | – | 217 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $18,000 | – | 330 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $18,000 | – | 133 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $18,000 | – | 600 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $18,000 | – | 454 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $18,000 | – | 1,261 | +100.0% | 0.01% | – |
| JHMI | New | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf | $18,000 | – | 466 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $18,000 | – | 1,586 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $17,000 | – | 234 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $17,000 | – | 196 | +100.0% | 0.01% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT TR COM SHScef | $16,000 | – | 750 | +100.0% | 0.01% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $16,000 | – | 215 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $16,000 | – | 414 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $16,000 | – | 316 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $17,000 | – | 213 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $17,000 | – | 56 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $16,000 | – | 196 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $15,000 | – | 156 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $15,000 | – | 900 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $15,000 | – | 181 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $13,000 | – | 120 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $13,000 | – | 98 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $13,000 | – | 224 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $13,000 | – | 58 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $13,000 | – | 311 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $14,000 | – | 1,069 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP COMstock | $13,000 | – | 1,115 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT FD COM SHScef | $13,000 | – | 874 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $14,000 | – | 435 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COMstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $14,000 | – | 186 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $13,000 | – | 306 | +100.0% | 0.01% | – |
| CACG | New | CLEARBRIDGE ALL CAP GROWTH ETFetf | $13,000 | – | 385 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $14,000 | – | 174 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC COM NEWstock | $14,000 | – | 44 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $14,000 | – | 230 | +100.0% | 0.01% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $13,000 | – | 371 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $13,000 | – | 80 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COMstock | $14,000 | – | 70 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW COMstock | $14,000 | – | 70 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $14,000 | – | 572 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $14,000 | – | 55 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $13,000 | – | 270 | +100.0% | 0.01% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $12,000 | – | 175 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $12,000 | – | 58 | +100.0% | 0.01% | – |
| New | PENNYMAC CORP 5.375 05/01/2020corp bond | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $12,000 | – | 20 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $12,000 | – | 1,104 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP COMstock | $12,000 | – | 541 | +100.0% | 0.01% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $12,000 | – | 102 | +100.0% | 0.01% | – |
| AGNG | New | GLOBAL X LONGEVITY THEMATIC ETFetf | $12,000 | – | 506 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $12,000 | – | 163 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $11,000 | – | 552 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COMcef | $11,000 | – | 2,111 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $11,000 | – | 132 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $11,000 | – | 430 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $11,000 | – | 245 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC TR COMcef | $11,000 | – | 782 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $10,000 | – | 426 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $9,000 | – | 74 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COMstock | $9,000 | – | 110 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC COMstock | $9,000 | – | 107 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $9,000 | – | 305 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $10,000 | – | 63 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP COMstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $9,000 | – | 143 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $9,000 | – | 578 | +100.0% | 0.01% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $10,000 | – | 320 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,000 | – | 82 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $10,000 | – | 123 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $9,000 | – | 37 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $9,000 | – | 291 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $10,000 | – | 82 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $10,000 | – | 36 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CL A COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP COMstock | $10,000 | – | 60 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL Astock | $10,000 | – | 75 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $10,000 | – | 101 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $9,000 | – | 109 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $8,000 | – | 216 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $8,000 | – | 164 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COMstock | $8,000 | – | 165 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $8,000 | – | 141 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $8,000 | – | 60 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $8,000 | – | 55 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $8,000 | – | 1,166 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $8,000 | – | 126 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $8,000 | – | 471 | +100.0% | 0.01% | – |
| DBLV | New | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf | $8,000 | – | 104 | +100.0% | 0.01% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $8,000 | – | 400 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $7,000 | – | 23 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC COMstock | $7,000 | – | 90 | +100.0% | 0.01% | – |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $7,000 | – | 127 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC COMreit | $7,000 | – | 238 | +100.0% | 0.01% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $7,000 | – | 178 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $7,000 | – | 212 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $7,000 | – | 137 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COMstock | $7,000 | – | 138 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $7,000 | – | 68 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $7,000 | – | 81 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD INC COMcef | $7,000 | – | 429 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $7,000 | – | 220 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COMstock | $7,000 | – | 163 | +100.0% | 0.01% | – |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $7,000 | – | 177 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC COMstock | $7,000 | – | 500 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $7,000 | – | 300 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COMstock | $7,000 | – | 28 | +100.0% | 0.01% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $7,000 | – | 170 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $6,000 | – | 138 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $6,000 | – | 108 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $6,000 | – | 111 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $5,000 | – | 129 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COMstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $5,000 | – | 160 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $5,000 | – | 39 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC TR COM SHScef | $6,000 | – | 370 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $5,000 | – | 82 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $6,000 | – | 88 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $5,000 | – | 102 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION COMstock | $6,000 | – | 309 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $6,000 | – | 118 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $5,000 | – | 122 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COMstock | $6,000 | – | 195 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $5,000 | – | 193 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $6,000 | – | 105 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $5,000 | – | 116 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $6,000 | – | 35 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANY CL Bstock | $6,000 | – | 104 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMstock | $5,000 | – | 196 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COMstock | $6,000 | – | 350 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES LONG-TERM CORPORATE BOND ETFetf | $5,000 | – | 74 | +100.0% | 0.00% | – |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $6,000 | – | 35 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $5,000 | – | 78 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $6,000 | – | 104 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC COMreit | $6,000 | – | 405 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $6,000 | – | 147 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $6,000 | – | 131 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $5,000 | – | 95 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $5,000 | – | 115 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $5,000 | – | 98 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $6,000 | – | 141 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $6,000 | – | 162 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $6,000 | – | 1,185 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $6,000 | – | 137 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $4,000 | – | 822 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $4,000 | – | 182 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $4,000 | – | 34 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $4,000 | – | 3 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $4,000 | – | 77 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $4,000 | – | 115 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $4,000 | – | 21 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $4,000 | – | 48 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $4,000 | – | 123 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $4,000 | – | 297 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,000 | – | 101 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $4,000 | – | 54 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $3,000 | – | 190 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHSstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $3,000 | – | 105 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,000 | – | 111 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $3,000 | – | 165 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $3,000 | – | 65 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $3,000 | – | 122 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $3,000 | – | 94 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $3,000 | – | 128 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC COMstock | $1,000 | – | 1,051 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $1,000 | – | 77 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $2,000 | – | 168 | +100.0% | 0.00% | – |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $2,000 | – | 236 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U.S. CONSUMER GOODS ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC COMcef | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM NEWstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $2,000 | – | 107 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADSadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $2,000 | – | 138 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | – | 118 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $2,000 | – | 118 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $2,000 | – | 356 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $2,000 | – | 17 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP COMstock | $1,000 | – | 208 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $2,000 | – | 252 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP COM NEWcef | $2,000 | – | 134 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHSstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHSstock | $1,000 | – | 93 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 11 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 34 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 18 | +100.0% | 0.00% | – | |
| VALPQ | New | VALARIS PLC SHS CLASS Astock | $0 | – | 44 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 COMcef | $0 | – | 42 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.7% |
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 7.5% |
| APPLE INC COM | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.4% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 2.0% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
View EPG Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View EPG Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.