CIK: 0001599584 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $1,969,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 4,612,028 | $302,549 | 15.4% | $59.35 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,270,905 | $132,485 | 6.7% | $53.47 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 316,893 | $101,995 | 5.2% | $209.83 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,074,165 | $65,510 | 3.3% | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,031,841 | $65,200 | 3.3% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,042,686 | $64,627 | 3.3% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,022,200 | $64,343 | 3.3% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,193,935 | $64,246 | 3.3% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 711,942 | $53,068 | 2.7% | $71.93 | — | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,348,057 | $50,413 | 2.6% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| IVV | ISHARES TR | 141,854 | $45,853 | 2.3% | $248.45 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 605,492 | $44,013 | 2.2% | $62.10 | — | CORE S&P TTL STK | 464287150 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 642,917 | $32,712 | 1.7% | $47.67 | — | S&P SMLCP LOW | 46138G102 |
| GOVT | ISHARES TR | 1,171,428 | $30,387 | 1.5% | $25.41 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 442,250 | $25,942 | 1.3% | $58.16 | — | MIN VOL EMRG MKT | 464286533 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 510,900 | $22,495 | 1.1% | $42.11 | — | S&P500 HDL VOL | 46138E362 |
| TLT | ISHARES TR | 164,371 | $22,269 | 1.1% | $129.97 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 152,336 | $21,769 | 1.1% | $129.75 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 95,265 | $20,254 | 1.0% | $188.49 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 268,183 | $17,496 | 0.9% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 195,825 | $17,221 | 0.9% | $83.34 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 242,831 | $14,079 | 0.7% | $103.52 | — | INTRM TR CRP ETF | 464288638 |
| MBB | ISHARES TR | 120,534 | $13,025 | 0.7% | $107.93 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 111,120 | $12,248 | 0.6% | $107.69 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 141,232 | $11,952 | 0.6% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 267,447 | $11,784 | 0.6% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 214,490 | $11,531 | 0.6% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 39,010 | $11,455 | 0.6% | $35.33 | +75.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 62,637 | $11,411 | 0.6% | $155.96 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK VECTORS ETF TRUST | 201,571 | $11,042 | 0.6% | $44.69 | — | MORNINGSTAR WIDE | 92189F643 |
| VTV | VANGUARD INDEX FDS | 90,820 | $10,885 | 0.6% | $108.05 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 78,268 | $10,015 | 0.5% | $118.27 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 40,212 | $9,846 | 0.5% | $174.14 | — | INF TECH ETF | 92204A702 |
| JNK | SPDR SERIES TRUST | 87,773 | $9,615 | 0.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEAR | ISHARES US ETF TR | 188,684 | $9,481 | 0.5% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 50,643 | $8,286 | 0.4% | $154.67 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 30,248 | $7,995 | 0.4% | $211.82 | — | U.S. MED DVC ETF | 464288810 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,001 | $7,978 | 0.4% | $55.43 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 94,817 | $7,643 | 0.4% | $79.85 | — | SHORT TRM BOND | 921937827 |
| IXN | ISHARES TR | 35,233 | $7,416 | 0.4% | $170.18 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 185,921 | $7,266 | 0.4% | $15.01 | +25.7% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 113,794 | $7,167 | 0.4% | $53.72 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 76,328 | $7,082 | 0.4% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 66,367 | $6,703 | 0.3% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| XOM | EXXON MOBIL CORP | 95,225 | $6,645 | 0.3% | $56.51 | -7.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,354 | $6,312 | 0.3% | $77.73 | — | HIGH DIV YLD | 921946406 |
| SSO | PROSHARES TR | 41,404 | $6,245 | 0.3% | $123.82 | — | PSHS ULT S&P 500 | 74347R107 |
| IWP | ISHARES TR | 40,561 | $6,189 | 0.3% | $130.77 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 69,664 | $6,168 | 0.3% | $57.99 | +11.5% | COM | 00287Y109 |
| AGG | ISHARES TR | 54,205 | $6,091 | 0.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 47,329 | $6,086 | 0.3% | $124.68 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 27,965 | $5,991 | 0.3% | $191.36 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 42,388 | $5,909 | 0.3% | $88.37 | +23.0% | COM | 46625H100 |
| IEI | ISHARES TR | 45,905 | $5,773 | 0.3% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,711 | $5,438 | 0.3% | $36.75 | +22.9% | COM | 110122108 |
| PFF | ISHARES TR | 143,583 | $5,397 | 0.3% | $38.24 | — | PFD AND INCM SEC | 464288687 |
| AOK | ISHARES TR | 147,909 | $5,360 | 0.3% | $33.53 | — | CONSER ALLOC ETF | 464289883 |
| PFE | PFIZER INC | 134,053 | $5,252 | 0.3% | $24.14 | +10.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 54,091 | $4,959 | 0.3% | $72.73 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 35,067 | $4,793 | 0.2% | $93.80 | +20.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 153,502 | $4,725 | 0.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 76,682 | $4,708 | 0.2% | $33.80 | +26.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 71,851 | $4,577 | 0.2% | $35.06 | +39.5% | COM | 842587107 |
| SPYV | SPDR SERIES TRUST | 130,196 | $4,545 | 0.2% | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| ITB | ISHARES TR | 102,158 | $4,538 | 0.2% | $37.98 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 31,092 | $4,535 | 0.2% | $99.72 | +14.4% | COM | 478160104 |
| MINT | PIMCO ETF TR | 44,158 | $4,486 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 48,780 | $4,449 | 0.2% | $62.81 | +14.3% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FD INC | 50,676 | $4,420 | 0.2% | $84.77 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,810 | $4,398 | 0.2% | $97.31 | +2.7% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,309 | $4,270 | 0.2% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 36,360 | $4,256 | 0.2% | $81.13 | +14.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,685 | $4,255 | 0.2% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 50,773 | $4,205 | 0.2% | $55.29 | +12.9% | COM | 25746U109 |
| IJH | ISHARES TR | 20,231 | $4,164 | 0.2% | $176.69 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 26,397 | $4,163 | 0.2% | $78.90 | +76.5% | COM | 594918104 |
| IVE | ISHARES TR | 31,457 | $4,092 | 0.2% | $111.25 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 74,935 | $4,013 | 0.2% | $40.92 | +4.6% | COM | 370334104 |
| IVW | ISHARES TR | 20,535 | $3,976 | 0.2% | $168.25 | — | S&P 500 GRWT ETF | 464287309 |
| XAR | SPDR SERIES TRUST | 35,547 | $3,878 | 0.2% | $103.93 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,951 | $3,852 | 0.2% | $24.06 | — | BULSHS 2020 HY | 46138J601 |
| EFA | ISHARES TR | 54,887 | $3,811 | 0.2% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 68,086 | $3,769 | 0.2% | $37.52 | +18.6% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 36,443 | $3,712 | 0.2% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,470 | $3,692 | 0.2% | $29.45 | — | SHS | 33734H106 |
| — | KELLOGG CO | 51,152 | $3,538 | 0.2% | $41.60 | +16.7% | COM | 487836108 |
| FUTY | FIDELITY COVINGTON TR | 83,349 | $3,526 | 0.2% | $42.47 | — | MSCI UTILS INDEX | 316092865 |
| BLV | VANGUARD BD INDEX FD INC | 34,748 | $3,487 | 0.2% | $94.37 | — | LONG TERM BOND | 921937793 |
| AOM | ISHARES TR | 85,766 | $3,442 | 0.2% | $37.25 | — | MODERT ALLOC ETF | 464289875 |
| ITA | ISHARES TR | 15,360 | $3,411 | 0.2% | $167.11 | — | US AER DEF ETF | 464288760 |
| UPRO | PROSHARES TR | 48,253 | $3,378 | 0.2% | $59.59 | — | ULTRPRO S&P500 | 74347X864 |
| KIE | SPDR SERIES TRUST | 94,144 | $3,336 | 0.2% | $33.99 | — | S&P INS ETF | 78464A789 |
| IRM | IRON MTN INC NEW | 99,167 | $3,160 | 0.2% | $22.93 | +4.5% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 18,396 | $3,047 | 0.2% | $152.64 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 23,954 | $2,992 | 0.2% | $73.84 | +42.5% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,783 | $2,980 | 0.2% | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| DIS | DISNEY WALT CO | 19,843 | $2,870 | 0.1% | $118.01 | +15.0% | COM DISNEY | 254687106 |
| VTR | VENTAS INC | 49,341 | $2,849 | 0.1% | $47.33 | +3.9% | COM | 92276F100 |
| EMB | ISHARES TR | 24,862 | $2,848 | 0.1% | $113.13 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 1,531 | $2,829 | 0.1% | $72.22 | +22.5% | COM | 023135106 |
| EEM | ISHARES TR | 62,956 | $2,825 | 0.1% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,189 | $2,743 | 0.1% | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,261 | $2,595 | 0.1% | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,932 | $2,546 | 0.1% | $278.54 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 8,458 | $2,502 | 0.1% | $250.96 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 16,894 | $2,495 | 0.1% | $61.45 | +100.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,990 | $2,489 | 0.1% | $153.35 | +41.6% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 19,422 | $2,439 | 0.1% | $106.80 | — | USA MOMENTUM FCT | 46432F396 |
| ARKK | ARK ETF TR | 48,370 | $2,421 | 0.1% | $45.84 | — | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR | 44,686 | $2,397 | 0.1% | $54.39 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 10,711 | $2,339 | 0.1% | $100.18 | +94.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,795 | $2,265 | 0.1% | $87.62 | +2.3% | COM | 166764100 |
| IWF | ISHARES TR | 12,648 | $2,225 | 0.1% | $117.03 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 9,211 | $2,220 | 0.1% | $144.04 | +26.8% | COM | 031162100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 62,827 | $2,198 | 0.1% | $34.30 | — | LIBERTYQ US EQT | 35473P801 |
| IYR | ISHARES TR | 22,951 | $2,136 | 0.1% | $90.72 | — | U.S. REAL ES ETF | 464287739 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 82,253 | $2,097 | 0.1% | $25.49 | — | BULSHS 2024 HY | 46138J833 |
| MA | MASTERCARD INC | 6,994 | $2,088 | 0.1% | $143.57 | +89.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 10,003 | $2,053 | 0.1% | $130.63 | +47.2% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 14,028 | $2,004 | 0.1% | $139.47 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P500 ETF TRUST PUT December 300 | 1,526 | $1,937 | 0.1% | $209.83 | — | Put | 78462F103 |
| IJR | ISHARES TR | 23,066 | $1,934 | 0.1% | $78.83 | — | CORE S&P SCP ETF | 464287804 |
| PCY | INVESCO EXCHNG TRADED FD TR | 64,490 | $1,908 | 0.1% | $28.87 | — | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 10,139 | $1,905 | 0.1% | $97.91 | +76.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 31,223 | $1,869 | 0.1% | $36.11 | +36.4% | COM | 458140100 |
| SYLD | CAMBRIA ETF TR | 45,168 | $1,821 | 0.1% | $36.60 | — | SHSHLD YIELD ETF | 132061201 |
| NOBL | PROSHARES TR | 23,957 | $1,811 | 0.1% | $74.43 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 21,147 | $1,799 | 0.1% | $57.59 | +4.2% | COM | 718172109 |
| BAC | BANK AMER CORP | 50,806 | $1,789 | 0.1% | $16.92 | +64.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 19,811 | $1,721 | 0.1% | $53.99 | +39.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,829 | $1,714 | 0.1% | $213.08 | +11.0% | COM | 91324P102 |
| AOR | ISHARES TR | 35,236 | $1,686 | 0.1% | $43.75 | — | GRWT ALLOCAT ETF | 464289867 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 48,460 | $1,671 | 0.1% | $34.99 | — | 1 30 LADER TRE | 46138E107 |
| MRK | MERCK & CO INC | 18,149 | $1,651 | 0.1% | $55.10 | +22.6% | COM | 58933Y105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 46,017 | $1,554 | 0.1% | $33.13 | — | INTL BUYBACK | 46138E644 |
| GOOGL | ALPHABET INC | 1,144 | $1,532 | 0.1% | $50.39 | +27.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 9,218 | $1,527 | 0.1% | $150.90 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 11,613 | $1,526 | 0.1% | $74.72 | +43.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,699 | $1,521 | 0.1% | $132.43 | +29.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 30,246 | $1,510 | 0.1% | $31.30 | -8.0% | COM | 02209S103 |
| SIL | GLOBAL X FDS | 44,964 | $1,492 | 0.1% | $33.18 | — | GLOBAL X SILVER | 37954Y848 |
| GVAL | CAMBRIA ETF TR | 61,672 | $1,475 | 0.1% | $23.81 | — | GLOBAL VALUE ETF | 132061409 |
| IWD | ISHARES TR | 10,197 | $1,392 | 0.1% | $127.01 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 2,328 | $1,358 | 0.1% | $131.11 | +37.8% | COM | 824348106 |
| CWB | SPDR SERIES TRUST | 23,705 | $1,316 | 0.1% | $54.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| GDX | VANECK VECTORS ETF TRUST | 44,886 | $1,314 | 0.1% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 32,759 | $1,303 | 0.1% | $23.65 | +5.1% | COM | 29250N105 |
| GMOM | CAMBRIA ETF TR | 50,354 | $1,291 | 0.1% | $25.87 | — | GLB MOMENT ETF | 132061508 |
| VHT | VANGUARD WORLD FDS | 6,698 | $1,284 | 0.1% | $167.93 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK VECTORS ETF TRUST | 9,041 | $1,278 | 0.1% | $141.36 | — | SEMICONDUCTOR ET | 92189F676 |
| WMT | WALMART INC | 10,524 | $1,251 | 0.1% | $26.60 | +36.8% | COM | 931142103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,912 | $1,245 | 0.1% | $13.10 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 23,083 | $1,242 | 0.1% | $41.36 | +8.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 25,739 | $1,234 | 0.1% | $35.81 | +7.7% | COM | 17275R102 |
| BA | BOEING CO | 3,707 | $1,208 | 0.1% | $265.32 | +32.3% | COM | 097023105 |
| LOW | LOWES COS INC | 9,934 | $1,190 | 0.1% | $71.55 | +43.1% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 18,288 | $1,182 | 0.1% | $54.70 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 4,784 | $1,158 | 0.1% | $43.43 | +15.5% | COM | 65339F101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 69,456 | $1,150 | 0.1% | $17.06 | — | OPTIMUM YIELD | 46090F100 |
| CVS | CVS HEALTH CORP | 14,602 | $1,085 | 0.1% | $50.28 | +14.9% | COM | 126650100 |
| — | BARCLAYS BK PLC | 60,470 | $1,077 | 0.1% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| GOOG | ALPHABET INC | 802 | $1,073 | 0.1% | $48.97 | +30.8% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 11,194 | $1,061 | 0.1% | $85.62 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,945 | $1,060 | 0.1% | $37.08 | +32.5% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 11,025 | $1,033 | 0.1% | $63.00 | +16.9% | COM | 91913Y100 |
| DOW | DOW INC | 18,829 | $1,031 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 22,188 | $998 | 0.1% | $29.66 | +27.6% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 16,533 | $996 | 0.1% | $49.83 | +3.7% | COM | 56585A102 |
| TIP | ISHARES TR | 8,292 | $967 | 0.0% | $112.35 | — | TIPS BD ETF | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,332 | $946 | 0.0% | $101.10 | — | LG-TERM COR BD | 92206C813 |
| — | WORLD GOLD TR | 62,024 | $939 | 0.0% | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| DTE | DTE ENERGY CO | 7,213 | $937 | 0.0% | $83.29 | +5.0% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 82,261 | $918 | 0.0% | $16.59 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 11,898 | $907 | 0.0% | $54.08 | +16.2% | COM | 291011104 |
| ETN | EATON CORP PLC | 9,564 | $906 | 0.0% | $71.40 | +11.6% | SHS | G29183103 |
| OMC | OMNICOM GROUP INC | 11,164 | $905 | 0.0% | $61.97 | +0.9% | COM | 681919106 |
| FLO | FLOWERS FOODS INC | 40,712 | $885 | 0.0% | $16.52 | +2.1% | COM | 343498101 |
| NKE | NIKE INC | 8,721 | $884 | 0.0% | $75.36 | +15.2% | CL B | 654106103 |
| MSM | MSC INDL DIRECT INC | 11,260 | $884 | 0.0% | $76.18 | -3.0% | CL A | 553530106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,896 | $882 | 0.0% | $9.15 | +5.9% | SHS USD | G4863A108 |
| NVT | NVENT ELECTRIC PLC | 34,386 | $880 | 0.0% | $21.15 | -2.6% | SHS | G6700G107 |
| FLOT | ISHARES TR | 17,237 | $878 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| STLD | STEEL DYNAMICS INC | 25,688 | $874 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| FNB | FNB CORP PA | 68,756 | $873 | 0.0% | $8.82 | +8.8% | COM | 302520101 |
| CVI | CVR ENERGY INC | 21,460 | $868 | 0.0% | $25.43 | +4.7% | COM | 12662P108 |
| WMB | WILLIAMS COS INC DEL | 36,502 | $866 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| — | PACWEST BANCORP DEL | 22,566 | $864 | 0.0% | $38.59 | — | COM | 695263103 |
| — | ANNALY CAP MGMT INC | 91,165 | $859 | 0.0% | $9.71 | — | COM | 035710409 |
| WSO | WATSCO INC | 4,745 | $855 | 0.0% | $154.07 | +14.2% | COM | 942622200 |
| NUE | NUCOR CORP | 15,182 | $854 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| BND | VANGUARD BD INDEX FD INC | 10,178 | $853 | 0.0% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| ACWV | ISHARES INC | 8,831 | $846 | 0.0% | $91.73 | — | MIN VOL GBL ETF | 464286525 |
| ARKW | ARK ETF TR | 14,628 | $842 | 0.0% | $52.01 | — | NEXT GNRTN INTER | 00214Q401 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,420 | $831 | 0.0% | $22.61 | — | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 2,114 | $823 | 0.0% | $276.36 | +17.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 3,462 | $814 | 0.0% | $149.95 | +29.5% | COM | 009158106 |
| NRG | NRG ENERGY INC | 20,292 | $807 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 4,477 | $801 | 0.0% | $138.18 | +9.3% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,962 | $799 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| IQV | IQVIA HLDGS INC | 5,125 | $792 | 0.0% | $118.93 | +22.8% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 7,027 | $787 | 0.0% | $78.80 | +16.1% | COM | 695156109 |
| SLYV | SPDR SERIES TRUST | 11,958 | $786 | 0.0% | $66.53 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CEDAR FAIR L P | 14,083 | $781 | 0.0% | $54.76 | — | DEPOSITRY UNIT | 150185106 |
| HSY | HERSHEY CO | 5,308 | $780 | 0.0% | $88.59 | +45.0% | COM | 427866108 |
| M | MACYS INC | 45,646 | $776 | 0.0% | $22.74 | -31.2% | COM | 55616P104 |
| ARKQ | ARK ETF TR | 20,905 | $776 | 0.0% | $33.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ACWI | ISHARES TR | 9,768 | $774 | 0.0% | $79.24 | — | MSCI ACWI ETF | 464288257 |
| — | VIACOMCBS INC | 18,304 | $768 | 0.0% | $41.96 | — | CL B | 92556H206 |
| KSS | KOHLS CORP | 15,029 | $766 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| TAL | TAL EDUCATION GROUP | 15,791 | $761 | 0.0% | $34.19 | — | SPONSORED ADS | 874080104 |
| HPQ | HP INC | 36,953 | $759 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 10,929 | $755 | 0.0% | $55.94 | +3.5% | COM | 517834107 |
| SON | SONOCO PRODS CO | 12,186 | $752 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| — | SEAGATE TECHNOLOGY PLC | 12,626 | $751 | 0.0% | $47.12 | — | SHS | G7945M107 |
| HAL | HALLIBURTON CO | 30,649 | $750 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| PFG | PRINCIPAL FINL GROUP INC | 13,622 | $749 | 0.0% | $42.59 | +1.4% | COM | 74251V102 |
| DSI | ISHARES TR | 6,202 | $745 | 0.0% | $112.49 | — | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 9,058 | $738 | 0.0% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| TPR | TAPESTRY INC | 27,370 | $738 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| — | SINCLAIR BROADCAST GROUP INC | 22,067 | $736 | 0.0% | $53.62 | — | CL A | 829226109 |
| — | REAVES UTIL INCOME FD | 19,744 | $732 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| — | MAXIM INTEGRATED PRODS INC | 11,877 | $731 | 0.0% | $59.81 | — | COM | 57772K101 |
| WU | WESTERN UN CO | 27,296 | $731 | 0.0% | $26.78 | — | COM | 959802109 |
| TAP | MOLSON COORS BREWING CO | 13,543 | $730 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 6,988 | $728 | 0.0% | $98.41 | -12.0% | COM NEW | 832696405 |
| — | PEOPLES UTD FINL INC | 42,872 | $725 | 0.0% | $16.91 | — | COM | 712704105 |
| CLX | CLOROX CO DEL | 4,707 | $723 | 0.0% | $118.03 | +5.5% | COM | 189054109 |
| EMN | EASTMAN CHEMICAL CO | 9,070 | $719 | 0.0% | $59.82 | +2.9% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC | 3,447 | $712 | 0.0% | $130.31 | +37.6% | CL A | 518439104 |
| AOA | ISHARES TR | 12,237 | $710 | 0.0% | $53.36 | — | AGGRES ALLOC ETF | 464289859 |
| TGNA | TEGNA INC | 42,508 | $709 | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| — | INTERPUBLIC GROUP COS INC | 30,704 | $709 | 0.0% | $17.00 | +1.2% | COM | 460690100 |
| COST | COSTCO WHSL CORP NEW | 2,384 | $701 | 0.0% | $161.16 | +68.5% | COM | 22160K105 |
| IWB | ISHARES TR | 3,925 | $700 | 0.0% | $160.66 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 6,032 | $687 | 0.0% | $112.51 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PACIFIC CORP | 3,793 | $686 | 0.0% | $126.00 | +18.5% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 13,625 | $686 | 0.0% | $40.95 | -2.5% | COM | 064058100 |
| BURL | BURLINGTON STORES INC | 3,005 | $685 | 0.0% | $161.78 | +29.2% | COM | 122017106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.0% | $254485.56 | +28.0% | CL A | 084670108 |
| EZU | ISHARES INC | 16,126 | $676 | 0.0% | $40.26 | — | MSCI EURZONE ETF | 464286608 |
| BKNG | BOOKING HLDGS INC | 328 | $674 | 0.0% | $1913.65 | +0.9% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,285 | $665 | 0.0% | $78.27 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 11,478 | $664 | 0.0% | $48.70 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FD INC | 12,320 | $660 | 0.0% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 5,772 | $658 | 0.0% | $75.42 | +35.4% | COM | 94106L109 |
| — | ETF MANAGERS TR | 38,366 | $657 | 0.0% | $27.88 | — | ETFMG ALTR HRVST | 26924G508 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 9,189 | $656 | 0.0% | $71.39 | — | KBW PPTY CASUT | 46138E586 |
| SABR | SABRE CORP | 29,071 | $652 | 0.0% | $22.44 | -1.2% | COM | 78573M104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,347 | $651 | 0.0% | $122.77 | +6.9% | COM | 98956P102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,836 | $650 | 0.0% | $51.81 | — | SPON ADR | 400501102 |
| EXC | EXELON CORP | 13,946 | $636 | 0.0% | $26.82 | -3.0% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,677 | $625 | 0.0% | $47.53 | +64.3% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 6,909 | $625 | 0.0% | $62.62 | +14.6% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 4,154 | $620 | 0.0% | $78.36 | +81.7% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 7,042 | $619 | 0.0% | $61.48 | +21.1% | COM | 855244109 |
| AFL | AFLAC INC | 11,683 | $618 | 0.0% | $36.66 | +25.1% | COM | 001055102 |
| FULT | FULTON FINL CORP PA | 35,022 | $610 | 0.0% | $8.57 | +52.0% | COM | 360271100 |
| SPYG | SPDR SERIES TRUST | 14,443 | $605 | 0.0% | $38.76 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKG | ARK ETF TR | 17,581 | $589 | 0.0% | $31.20 | — | GENOMIC REV ETF | 00214Q302 |
| HLI | HOULIHAN LOKEY INC | 12,002 | $587 | 0.0% | $40.37 | +3.8% | CL A | 441593100 |
| XT | ISHARES TR | 13,336 | $570 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| HON | HONEYWELL INTL INC | 3,152 | $558 | 0.0% | $113.22 | +27.1% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,062 | $552 | 0.0% | $75.33 | -8.8% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,240 | $552 | 0.0% | $84.94 | +70.8% | COM | 053015103 |
| ELV | ANTHEM INC | 1,829 | $552 | 0.0% | $231.76 | +9.3% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 6,370 | $542 | 0.0% | $63.59 | +12.0% | COM | 03073E105 |
| ANGL | VANECK VECTORS ETF TRUST | 18,100 | $540 | 0.0% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| — | DUNKIN BRANDS GROUP INC | 7,115 | $537 | 0.0% | $74.22 | — | COM | 265504100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,828 | $536 | 0.0% | $114.44 | -1.8% | ORD | M22465104 |
| — | CORESITE RLTY CORP | 4,766 | $534 | 0.0% | $110.56 | — | COM | 21870Q105 |
| LGIH | LGI HOMES INC | 7,546 | $533 | 0.0% | $62.27 | +22.2% | COM | 50187T106 |
| — | CINCINNATI BELL INC NEW | 11,090 | $527 | 0.0% | $42.32 | — | PFD CV DEP1/20 | 171871403 |
| FOXF | FOX FACTORY HLDG CORP | 7,564 | $526 | 0.0% | $63.79 | +1.2% | COM | 35138V102 |
| EWJ | ISHARES INC | 8,825 | $523 | 0.0% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,852 | $516 | 0.0% | $180.93 | — | VNG RUS1000GRW | 92206C680 |
| — | GULFPORT ENERGY CORP | 168,885 | $513 | 0.0% | $4.85 | — | COM NEW | 402635304 |
| — | II VI INC | 15,194 | $512 | 0.0% | $40.64 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WKS INC | 2,836 | $509 | 0.0% | $108.82 | +34.4% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $503 | 0.0% | $132.23 | +34.9% | SHS CLASS A | G1151C101 |
| BLKB | BLACKBAUD INC | 6,294 | $501 | 0.0% | $87.74 | -4.8% | COM | 09227Q100 |
| — | UNITED TECHNOLOGIES CORP | 3,337 | $500 | 0.0% | $128.26 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 53,067 | $494 | 0.0% | $7.32 | -8.7% | COM | 345370860 |
| — | RAYTHEON CO | 2,229 | $490 | 0.0% | $189.66 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 2,062 | $485 | 0.0% | $4.12 | +25.6% | COM | 67066G104 |
| — | ETF MANAGERS TR | 9,686 | $480 | 0.0% | $46.62 | — | PRIME MOBILE PAY | 26924G409 |
| SPMB | SPDR SERIES TRUST | 18,346 | $479 | 0.0% | $25.41 | — | PORTFLI MORTGAGE | 78464A383 |
| IWY | ISHARES TR | 4,865 | $470 | 0.0% | $82.54 | — | RUS TP200 GR ETF | 464289438 |
| — | ETF MANAGERS TR | 11,229 | $466 | 0.0% | $37.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISHARES TR | 18,140 | $459 | 0.0% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PPL | PPL CORP | 12,617 | $453 | 0.0% | $22.84 | +13.4% | COM | 69351T106 |
| IYC | ISHARES TR | 1,924 | $439 | 0.0% | $202.23 | — | U.S. CNSM SV ETF | 464287580 |
| TXN | TEXAS INSTRS INC | 3,414 | $438 | 0.0% | $81.97 | +26.6% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,550 | $433 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 7,843 | $432 | 0.0% | $35.83 | +28.1% | CL A | 609207105 |
| — | ABIOMED INC | 2,511 | $428 | 0.0% | $248.11 | — | COM | 003654100 |
| FLTR | VANECK VECTORS ETF TRUST | 16,892 | $428 | 0.0% | $25.25 | — | INVT GRADE FLTG | 92189F486 |
| FE | FIRSTENERGY CORP | 8,722 | $424 | 0.0% | $25.73 | +44.1% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 4,584 | $423 | 0.0% | $54.55 | +37.2% | COM | 92939U106 |
| SPYM | SPDR SERIES TRUST | 10,915 | $413 | 0.0% | $34.89 | — | PORTFOLIO LR ETF | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,271 | $413 | 0.0% | $251.51 | +18.6% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,332 | $409 | 0.0% | $53.48 | +38.8% | COM | 025537101 |
| SUB | ISHARES TR | 3,815 | $407 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| PSX | PHILLIPS 66 | 3,609 | $402 | 0.0% | $68.29 | +27.9% | COM | 718546104 |
| — | ISHARES TR | 16,006 | $400 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,672 | $387 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 5,618 | $387 | 0.0% | $55.59 | +6.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,986 | $386 | 0.0% | $136.68 | +21.1% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 4,978 | $386 | 0.0% | $53.35 | +8.5% | COM | 063671101 |
| SLV | ISHARES SILVER TRUST | 22,841 | $381 | 0.0% | $15.07 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 7,020 | $372 | 0.0% | $42.44 | +18.8% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 6,195 | $372 | 0.0% | $60.05 | — | ENERGY | 81369Y506 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,592 | $360 | 0.0% | $54.33 | — | SHS | 337345102 |
| AMAT | APPLIED MATLS INC | 5,845 | $357 | 0.0% | $39.53 | +34.1% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 6,276 | $353 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 4,750 | $350 | 0.0% | $32.83 | +67.4% | COM | 756109104 |
| SPSM | SPDR SERIES TRUST | 10,710 | $349 | 0.0% | $30.37 | — | PORTFOLIO SM ETF | 78468R853 |
| REM | ISHARES TR | 7,680 | $342 | 0.0% | $44.53 | — | MORTGE REL ETF | 46435G342 |
| GPC | GENUINE PARTS CO | 3,172 | $337 | 0.0% | $80.46 | +7.1% | COM | 372460105 |
| MMM | 3M CO | 1,893 | $334 | 0.0% | $95.91 | +16.5% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,701 | $330 | 0.0% | $81.91 | — | CL A | 512816109 |
| VO | VANGUARD INDEX FDS | 1,833 | $327 | 0.0% | $168.72 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE GROUP INC | 5,818 | $325 | 0.0% | $39.32 | +7.1% | COM CL A | 09260D107 |
| — | SPIRIT RLTY CAP INC NEW | 6,542 | $322 | 0.0% | $43.46 | — | COM NEW | 84860W300 |
| SYY | SYSCO CORP | 3,731 | $319 | 0.0% | $52.04 | +31.6% | COM | 871829107 |
| IXJ | ISHARES TR | 4,623 | $318 | 0.0% | $61.09 | — | GLOB HLTHCRE ETF | 464287325 |
| KMX | CARMAX INC | 3,585 | $314 | 0.0% | $80.37 | +17.1% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 2,765 | $314 | 0.0% | $77.47 | +19.5% | SHS | G5960L103 |
| BALL | BALL CORP | 4,783 | $309 | 0.0% | $44.84 | +40.7% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 1,938 | $309 | 0.0% | $99.22 | +21.1% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,740 | $307 | 0.0% | $162.72 | -4.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,815 | $305 | 0.0% | $28.03 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 2,416 | $303 | 0.0% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| IWX | ISHARES TR | 5,151 | $301 | 0.0% | $52.61 | — | RUS TP200 VL ETF | 464289420 |
| VFC | V F CORP | 2,946 | $294 | 0.0% | $85.30 | +5.1% | COM | 918204108 |
| ABM | ABM INDS INC | 7,806 | $294 | 0.0% | $34.07 | -3.4% | COM | 000957100 |
| CSX | CSX CORP | 4,051 | $293 | 0.0% | $23.53 | -7.4% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 3,423 | $291 | 0.0% | $59.07 | +12.5% | COM | 30040W108 |
| PPG | PPG INDS INC | 2,166 | $289 | 0.0% | $87.68 | +28.3% | COM | 693506107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,645 | $280 | 0.0% | $57.91 | — | CLOUD COMPUTING | 33734X192 |
| BAX | BAXTER INTL INC | 3,326 | $278 | 0.0% | $62.23 | +17.9% | COM | 071813109 |
| RXI | ISHARES TR | 2,134 | $269 | 0.0% | $113.14 | — | GLB CNS DISC ETF | 464288745 |
| EMLC | VANECK VECTORS ETF TR | 7,865 | $267 | 0.0% | $33.48 | — | JP MORGAN MKTS | 92189H300 |
| NVS | NOVARTIS A G | 2,818 | $267 | 0.0% | $87.52 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 1,938 | $266 | 0.0% | $130.07 | — | SM CP VAL ETF | 922908611 |
| EXI | ISHARES TR | 2,728 | $265 | 0.0% | $88.95 | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 4,517 | $265 | 0.0% | $49.01 | — | GLOB UTILITS ETF | 464288711 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $265 | 0.0% | $67.43 | — | COM | 63633D104 |
| IXP | ISHARES TR | 4,298 | $264 | 0.0% | $56.30 | — | GBL COMM SVC ETF | 464287275 |
| VIG | VANGUARD GROUP | 2,113 | $263 | 0.0% | $124.47 | — | DIV APP ETF | 921908844 |
| KXI | ISHARES TR | 4,746 | $263 | 0.0% | $46.68 | — | GLB CNSM STP ETF | 464288737 |
| MXI | ISHARES TR | 3,868 | $261 | 0.0% | $64.22 | — | GLOBAL MATER ETF | 464288695 |
| — | FRANKLIN FINL NETWORK INC | 7,500 | $257 | 0.0% | $29.07 | — | COM | 35352P104 |
| — | KANSAS CITY SOUTHERN | 1,680 | $257 | 0.0% | $134.11 | — | COM NEW | 485170302 |
| ECL | ECOLAB INC | 1,327 | $256 | 0.0% | $157.47 | +12.8% | COM | 278865100 |
| IXG | ISHARES TR | 3,705 | $255 | 0.0% | $62.50 | — | GLOBAL FINLS ETF | 464287333 |
| SYK | STRYKER CORP | 1,208 | $254 | 0.0% | $167.09 | +16.2% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 8,482 | $252 | 0.0% | $42.45 | -30.1% | COM | 90353T100 |
| — | NORTHERN LTS FD TR IV | 10,035 | $250 | 0.0% | $24.04 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | BLACKROCK INC | 492 | $247 | 0.0% | $442.05 | — | COM | 09247X101 |
| COMT | ISHARES US ETF TR | 7,439 | $245 | 0.0% | $33.01 | — | COMMOD SEL STG | 46431W853 |
| — | ISHARES TR | 9,670 | $245 | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BABA | ALIBABA GROUP HLDG LTD | 1,147 | $243 | 0.0% | $211.86 | — | SPONSORED ADS | 01609W102 |
| HYMB | SPDR SERIES TRUST | 4,067 | $240 | 0.0% | $59.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| LYFT | LYFT INC | 5,571 | $240 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| ADBE | ADOBE INC | 725 | $239 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| IDV | ISHARES TR | 7,105 | $239 | 0.0% | $33.64 | — | INTL SEL DIV ETF | 464288448 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,484 | $238 | 0.0% | $12.65 | — | COM SH BEN INT | 128125101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,445 | $237 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| — | DNP SELECT INCOME FD | 18,073 | $231 | 0.0% | $10.61 | — | COM | 23325P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,964 | $227 | 0.0% | $107.85 | — | S&P500 EQL WGT | 46137V357 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,598 | $226 | 0.0% | $70.40 | +18.8% | COM | 808625107 |
| RGLD | ROYAL GOLD INC | 1,841 | $225 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,804 | $225 | 0.0% | $97.14 | +13.4% | COM | 025816109 |
| JBL | JABIL INC | 5,456 | $225 | 0.0% | $27.73 | +34.4% | COM | 466313103 |
| SNX | SYNNEX CORP | 1,748 | $225 | 0.0% | $43.65 | +29.1% | COM | 87162W100 |
| USB | US BANCORP DEL | 3,741 | $222 | 0.0% | $39.33 | +12.7% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 3,763 | $222 | 0.0% | $43.17 | +1.2% | COM | 534187109 |
| TFSL | TFS FINL CORP | 11,225 | $221 | 0.0% | $10.07 | +20.6% | COM | 87240R107 |
| PBF | PBF ENERGY INC | 7,008 | $220 | 0.0% | $29.84 | +3.1% | CL A | 69318G106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,455 | $219 | 0.0% | $102.01 | +40.5% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 3,329 | $217 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| WPC | W P CAREY INC | 2,696 | $216 | 0.0% | $70.93 | — | COM | 92936U109 |
| USIG | ISHARES TR | 3,656 | $213 | 0.0% | $58.26 | — | USD INV GRDE ETF | 464288620 |
| SHM | SPDR SERIES TRUST | 4,234 | $208 | 0.0% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BARRICK GOLD CORPORATION | 11,152 | $207 | 0.0% | $17.36 | — | COM | 067901108 |
| — | CREDIT SUISSE NASSAU BRH | 611 | $204 | 0.0% | $333.88 | — | LG CP GRTH ENH | 22542D423 |
| AGNC | AGNC INVT CORP | 11,420 | $202 | 0.0% | $16.83 | — | COM | 00123Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,672 | $200 | 0.0% | $41.23 | — | COM | 55608B105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,494 | $179 | 0.0% | $16.88 | -7.4% | COM | 382550101 |
| — | HANESBRANDS INC | 11,537 | $171 | 0.0% | $17.69 | — | COM | 410345102 |
| LYG | LLOYDS BANKING GROUP PLC | 50,436 | $167 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| — | BGC PARTNERS INC | 27,833 | $165 | 0.0% | $5.32 | — | CL A | 05541T101 |
| — | NEW YORK CMNTY BANCORP INC | 13,600 | $163 | 0.0% | $11.48 | — | COM | 649445103 |
| — | SIRIUS XM HLDGS INC | 22,510 | $161 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | TERRAFORM PWR INC | 10,315 | $159 | 0.0% | $14.29 | — | COM CL A | 88104R209 |
| VLY | VALLEY NATL BANCORP | 13,776 | $158 | 0.0% | $10.18 | +13.0% | COM | 919794107 |
| — | GRAFTECH INTL LTD | 13,411 | $156 | 0.0% | $11.49 | — | COM | 384313508 |
| — | FS KKR CAPITAL CORP | 22,564 | $138 | 0.0% | $5.47 | — | COM | 302635107 |
| CAMT | CAMTEK LTD | 11,970 | $130 | 0.0% | $10.25 | 0.0% | ORD | M20791105 |
| — | VEREIT INC | 14,013 | $129 | 0.0% | $9.21 | — | COM | 92339V100 |
| — | GLU MOBILE INC | 17,757 | $107 | 0.0% | $8.04 | — | COM | 379890106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,068 | $99 | 0.0% | $8.37 | +6.3% | COM | 639027101 |
| HL | HECLA MNG CO | 25,516 | $86 | 0.0% | $2.14 | +11.1% | COM | 422704106 |
| GFI | GOLD FIELDS LTD NEW | 12,200 | $81 | 0.0% | $5.09 | — | SPONSORED ADR | 38059T106 |
| — | YAMANA GOLD INC | 16,453 | $65 | 0.0% | $2.78 | — | COM | 98462Y100 |
| EXK | ENDEAVOUR SILVER CORP | 25,187 | $61 | 0.0% | $2.38 | -4.8% | COM | 29258Y103 |
| — | FORTUNA SILVER MINES INC | 15,052 | $61 | 0.0% | $3.35 | — | COM | 349915108 |
| — | LAREDO PETROLEUM INC | 20,823 | $60 | 0.0% | $2.40 | — | COM | 516806106 |
| BTG | B2GOLD CORP | 14,380 | $58 | 0.0% | $2.72 | +3.8% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 14,680 | $55 | 0.0% | $3.58 | -1.3% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 10,708 | $51 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| — | AURORA CANNABIS INC | 20,107 | $43 | 0.0% | $6.95 | — | COM | 05156X108 |
| REI | RING ENERGY INC | 16,000 | $42 | 0.0% | $5.95 | -67.0% | COM | 76680V108 |
| — | CHESAPEAKE ENERGY CORP | 26,638 | $22 | 0.0% | $3.23 | — | COM | 165167107 |
| UEC | URANIUM ENERGY CORP | 11,501 | $11 | 0.0% | $1.50 | -35.6% | COM | 916896103 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $7 | 0.0% | $2.20 | — | COM | 03209T109 |
| META | FACEBOOK INC CALL January 155 | 1 | $5 | 0.0% | $130.63 | +47.2% | Call | 30303M102 |