CIK: 0001697300 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $407,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 114,331 | $31,765 | 7.8% | $224.77 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,002 | $25,195 | 6.2% | $69.83 | +125.8% | COM | 023135106 |
| AAPL | APPLE INC | 210,113 | $24,333 | 6.0% | $95.54 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,032 | $19,356 | 4.7% | $122.25 | +64.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,023 | $15,412 | 3.8% | $264.39 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 26,775 | $14,490 | 3.6% | $7.94 | +46.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 105,140 | $8,620 | 2.1% | $40.70 | +82.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 82,632 | $7,955 | 2.0% | $71.97 | +18.7% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 14,982 | $7,772 | 1.9% | $28.10 | +62.5% | COM CL A | 88339J105 |
| SPYG | SPDR SER TR | 154,294 | $7,731 | 1.9% | $58.23 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 14,600 | $7,300 | 1.8% | $38.27 | +30.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 7,034 | $7,195 | 1.8% | $65.07 | +52.8% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,409 | $6,303 | 1.5% | $98.68 | +224.1% | CL A | 98980L101 |
| META | FACEBOOK INC | 20,389 | $5,339 | 1.3% | $196.49 | +30.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,350 | $5,097 | 1.2% | $148.31 | +89.6% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 58,609 | $4,667 | 1.1% | $54.61 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 26,059 | $4,615 | 1.1% | $159.31 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 29,297 | $4,388 | 1.1% | $140.44 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 9,615 | $4,125 | 1.0% | $107.21 | +10.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 29,187 | $4,056 | 1.0% | $104.38 | +11.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,281 | $3,912 | 1.0% | $113.40 | +12.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 37,694 | $3,301 | 0.8% | $69.30 | +10.1% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 40,022 | $3,239 | 0.8% | $65.12 | — | COM | 00507V109 |
| TDOC | TELADOC HEALTH INC | 14,661 | $3,214 | 0.8% | $141.39 | +49.8% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,876 | $3,168 | 0.8% | $201.08 | +1.7% | CL B NEW | 084670702 |
| T | AT&T INC | 109,747 | $3,128 | 0.8% | $16.42 | -5.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 24,816 | $3,078 | 0.8% | $124.36 | -1.8% | COM DISNEY | 254687106 |
| DOCU | DOCUSIGN INC | 14,187 | $3,053 | 0.7% | $155.02 | +33.9% | COM | 256163106 |
| V | VISA INC | 14,512 | $2,901 | 0.7% | $108.67 | +76.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 12,555 | $2,857 | 0.7% | $160.55 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 9,655 | $2,681 | 0.7% | $153.96 | +54.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,703 | $2,496 | 0.6% | $55.45 | +36.4% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 81,799 | $2,470 | 0.6% | $30.09 | — | PRTFLO S&P500 VL | 78464A508 |
| IWY | ISHARES TR | 19,660 | $2,386 | 0.6% | $108.52 | — | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC DEL | 15,992 | $2,385 | 0.6% | $112.66 | +12.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,848 | $2,370 | 0.6% | $38.95 | +9.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,613 | $2,369 | 0.6% | $67.38 | +12.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 11,822 | $2,329 | 0.6% | $110.65 | +69.8% | COM | 70450Y103 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $2,198 | 0.5% | $34.15 | -26.1% | COM | 204149108 |
| COST | COSTCO WHSL CORP NEW | 5,985 | $2,124 | 0.5% | $259.23 | +19.2% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,359 | $2,092 | 0.5% | $53.70 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 17,453 | $2,053 | 0.5% | $81.20 | +17.2% | COM | 747525103 |
| WMT | WALMART INC | 14,489 | $2,026 | 0.5% | $36.61 | +12.9% | COM | 931142103 |
| PEP | PEPSICO INC | 14,567 | $2,018 | 0.5% | $105.19 | +9.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $1,996 | 0.5% | $266.62 | +23.4% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 124,528 | $1,879 | 0.5% | $12.49 | — | COM | 85571B105 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,364 | $1,855 | 0.5% | $24.61 | — | VAR RATE PFD | 46138G870 |
| GSLC | GOLDMAN SACHS ETF TR | 27,127 | $1,845 | 0.5% | $60.91 | — | ACTIVEBETA US LG | 381430503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,565 | $1,821 | 0.4% | $237.90 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 37,952 | $1,785 | 0.4% | $28.80 | +16.2% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 6,990 | $1,756 | 0.4% | $182.45 | +18.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,856 | $1,625 | 0.4% | $39.34 | +53.2% | COM | 65339F101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 74,194 | $1,603 | 0.4% | $21.61 | — | GBL SRT TRM HY | 46138E669 |
| BYND | BEYOND MEAT INC | 9,600 | $1,594 | 0.4% | $102.24 | +32.5% | COM | 08862E109 |
| RCL | ROYAL CARIBBEAN GROUP | 24,375 | $1,577 | 0.4% | $85.03 | -32.0% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 21,794 | $1,569 | 0.4% | $75.17 | -11.5% | COM | 166764100 |
| SLYG | SPDR SER TR | 26,552 | $1,567 | 0.4% | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,194 | $1,566 | 0.4% | $253.56 | +83.5% | COM | 00724F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 387,245 | $1,545 | 0.4% | $4.46 | — | COM | 486606106 |
| BX | BLACKSTONE GROUP INC | 29,015 | $1,514 | 0.4% | $44.51 | 0.0% | COM CL A | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 2,066 | $1,465 | 0.4% | $146.24 | +53.5% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 7,748 | $1,462 | 0.4% | $91.32 | +73.1% | COM CL A | 77543R102 |
| SCHG | SCHWAB STRATEGIC TR | 12,285 | $1,414 | 0.3% | $65.64 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 22,188 | $1,401 | 0.3% | $57.98 | -3.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 12,608 | $1,372 | 0.3% | $77.52 | +19.1% | COM | 002824100 |
| MRK | MERCK & CO. INC | 16,117 | $1,336 | 0.3% | $65.85 | +0.1% | COM | 58933Y105 |
| BA | BOEING CO | 8,049 | $1,330 | 0.3% | $178.85 | -4.7% | COM | 097023105 |
| IWD | ISHARES TR | 10,665 | $1,259 | 0.3% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 10,648 | $1,256 | 0.3% | $294.11 | — | CORE US AGGBD ET | 464287226 |
| ARKW | ARK ETF TR | 11,495 | $1,248 | 0.3% | $108.57 | — | NEXT GNRTN INTER | 00214Q401 |
| CVS | CVS HEALTH CORP | 21,107 | $1,232 | 0.3% | $53.69 | -2.4% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 7,604 | $1,169 | 0.3% | $182.52 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 17,003 | $1,161 | 0.3% | $62.51 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 20,157 | $1,118 | 0.3% | $47.39 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 30,346 | $1,113 | 0.3% | $25.47 | +6.4% | COM | 717081103 |
| NOW | SERVICENOW INC | 2,293 | $1,112 | 0.3% | $42.76 | +108.9% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 44,405 | $1,069 | 0.3% | $20.81 | +4.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,338 | $1,045 | 0.3% | $43.97 | +10.5% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,535 | $1,030 | 0.3% | $111.67 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 81,917 | $1,010 | 0.2% | $12.45 | -18.7% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,254 | $1,004 | 0.2% | $96.81 | -3.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 9,595 | $1,002 | 0.2% | $106.88 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,657 | $995 | 0.2% | $232.71 | +18.6% | COM | 92532F100 |
| SOXL | DIREXION SHS ETF TR | 3,928 | $994 | 0.2% | $275.56 | — | DLY SCOND 3XBU | 25459W458 |
| KO | COCA COLA CO | 19,974 | $985 | 0.2% | $40.91 | -0.3% | COM | 191216100 |
| LOW | LOWES COS INC | 5,926 | $983 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 12,277 | $968 | 0.2% | $54.42 | +14.0% | COM | 25746U109 |
| INTC | INTEL CORP | 18,668 | $967 | 0.2% | $44.21 | +5.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,498 | $964 | 0.2% | $104.51 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,154 | $960 | 0.2% | $231.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 3,875 | $936 | 0.2% | $148.10 | +46.3% | COM | 03027X100 |
| IWF | ISHARES TR | 4,205 | $912 | 0.2% | $665.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 5,069 | $875 | 0.2% | $172.62 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 2,787 | $857 | 0.2% | $466.15 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 7,698 | $852 | 0.2% | $110.68 | — | SHORT TREAS BD | 464288679 |
| ETSY | ETSY INC | 6,989 | $849 | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| SPSM | SPDR SER TR | 30,433 | $833 | 0.2% | $27.37 | — | PORTFOLIO S&P600 | 78468R853 |
| XITK | SPDR SER TR | 4,795 | $809 | 0.2% | $168.72 | — | FACTST INV ETF | 78464A110 |
| VOT | VANGUARD INDEX FDS | 4,381 | $789 | 0.2% | $155.64 | — | MCAP GR IDXVIP | 922908538 |
| — | FLAHERTY & CRUMRINE DYN PFD | 28,680 | $782 | 0.2% | $25.10 | — | SHS | 33848W106 |
| WM | WASTE MGMT INC DEL | 6,894 | $780 | 0.2% | $94.28 | +7.5% | COM | 94106L109 |
| IVV | ISHARES TR | 2,309 | $775 | 0.2% | $268.77 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,480 | $763 | 0.2% | $169.37 | +7.1% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 3,602 | $755 | 0.2% | $145.04 | +25.5% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 9,367 | $755 | 0.2% | $57.45 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 3,387 | $750 | 0.2% | $221.43 | — | RUS 2000 GRW ETF | 464287648 |
| TFC | TRUIST FINL CORP | 19,544 | $743 | 0.2% | $36.17 | -18.8% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 21,644 | $742 | 0.2% | $33.45 | -3.4% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 6,861 | $730 | 0.2% | $60.73 | +49.3% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 23,465 | $717 | 0.2% | $48.02 | -41.6% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,425 | $712 | 0.2% | $173.51 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,887 | $706 | 0.2% | $22.29 | — | BULSHS 2022 HY | 46138J874 |
| DVY | ISHARES TR | 8,391 | $684 | 0.2% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 17,392 | $684 | 0.2% | $34.62 | +7.0% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,977 | $670 | 0.2% | $338.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 4,958 | $668 | 0.2% | $134.73 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 3,986 | $663 | 0.2% | $98.09 | +19.6% | CL B | 911312106 |
| IXN | ISHARES TR | 2,503 | $659 | 0.2% | $158.57 | — | GLOBAL TECH ETF | 464287291 |
| DE | DEERE & CO | 2,958 | $655 | 0.2% | $137.30 | +30.9% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 7,071 | $654 | 0.2% | $87.20 | +4.3% | CL A | 571903202 |
| IWR | ISHARES TR | 11,373 | $652 | 0.2% | $346.40 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 11,778 | $651 | 0.2% | $44.91 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 20,639 | $648 | 0.2% | $39.94 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 11,961 | $648 | 0.2% | $42.10 | +3.4% | COM | 842587107 |
| IJR | ISHARES TR | 9,118 | $640 | 0.2% | $70.19 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,625 | $637 | 0.2% | $111.79 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 2,598 | $620 | 0.2% | $231.93 | — | S&P MC 400GR ETF | 464287606 |
| TER | TERADYNE INC | 7,730 | $614 | 0.2% | $82.97 | 0.0% | COM | 880770102 |
| VTI | VANGUARD INDEX FDS | 3,604 | $613 | 0.2% | $152.50 | — | TOTAL STK MKT | 922908769 |
| PINS | PINTEREST INC | 13,801 | $573 | 0.1% | $26.12 | +24.8% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 5,886 | $557 | 0.1% | $51.96 | +47.2% | COM | 743315103 |
| MS | MORGAN STANLEY | 11,450 | $553 | 0.1% | $29.88 | +42.4% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,404 | $548 | 0.1% | $62.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | STAMPS COM INC | 2,250 | $542 | 0.1% | $129.78 | — | COM NEW | 852857200 |
| VOE | VANGUARD INDEX FDS | 5,287 | $535 | 0.1% | $108.59 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 5,959 | $527 | 0.1% | $61.31 | +8.8% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 5,170 | $527 | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| CPRT | COPART INC | 4,920 | $517 | 0.1% | $18.37 | +31.9% | COM | 217204106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,904 | $514 | 0.1% | $67.51 | — | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 6,938 | $509 | 0.1% | $371.65 | — | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FDS | 5,750 | $507 | 0.1% | $88.09 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 2,855 | $506 | 0.1% | $125.82 | +31.4% | COM | 37940X102 |
| BSV | VANGUARD BD INDEX FDS | 6,050 | $502 | 0.1% | $229.68 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 6,620 | $496 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| TGT | TARGET CORP | 3,029 | $477 | 0.1% | $106.78 | +11.1% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,592 | $474 | 0.1% | $212.88 | +18.3% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 2,474 | $469 | 0.1% | $167.00 | 0.0% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 8,291 | $454 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 3,892 | $451 | 0.1% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 20,516 | $443 | 0.1% | $21.59 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 2,621 | $438 | 0.1% | $130.89 | +4.1% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,297 | $438 | 0.1% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| DHI | D R HORTON INC | 5,715 | $432 | 0.1% | $45.81 | +41.2% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 16,280 | $422 | 0.1% | $21.77 | -8.4% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 2,752 | $406 | 0.1% | $102.19 | +20.8% | COM | 494368103 |
| OKTA | OKTA INC | 1,895 | $405 | 0.1% | $182.21 | +14.4% | CL A | 679295105 |
| VO | VANGUARD INDEX FDS | 2,247 | $396 | 0.1% | $168.86 | — | MID CAP ETF | 922908629 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,320 | $393 | 0.1% | $20.34 | — | LOW DUR STRTGC | 33740F870 |
| XYZ | SQUARE INC | 2,386 | $387 | 0.1% | $81.16 | +74.0% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,346 | $376 | 0.1% | $24.50 | — | BULSHS 2023 HY | 46138J858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $371 | 0.1% | $344.43 | +18.3% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 863 | $367 | 0.1% | $287.28 | +29.6% | COM | 25754A201 |
| XLK | SELECT SECTOR SPDR TR | 3,128 | $364 | 0.1% | $116.37 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 2,908 | $364 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 3,174 | $363 | 0.1% | $106.55 | 0.0% | COM | 74834L100 |
| QLD | PROSHARES TR | 3,953 | $362 | 0.1% | $107.90 | — | PSHS ULTRA QQQ | 74347R206 |
| WDFC | WD-40 CO | 1,910 | $361 | 0.1% | $172.07 | +4.8% | COM | 929236107 |
| EQIX | EQUINIX INC | 471 | $358 | 0.1% | $447.48 | +52.8% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 1,766 | $354 | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 3,471 | $353 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 3,498 | $350 | 0.1% | $86.82 | +5.8% | COM | 025816109 |
| FSS | FEDERAL SIGNAL CORP | 11,950 | $349 | 0.1% | $24.87 | +19.2% | COM | 313855108 |
| HUM | HUMANA INC | 843 | $348 | 0.1% | $320.15 | +19.6% | COM | 444859102 |
| EFA | ISHARES TR | 5,460 | $347 | 0.1% | $56.94 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 4,276 | $346 | 0.1% | $76.67 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 9,386 | $342 | 0.1% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 935 | $337 | 0.1% | $246.86 | +36.7% | COM | 78409V104 |
| ET | ENERGY TRANSFER LP | 62,034 | $336 | 0.1% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| NEOG | NEOGEN CORP | 4,267 | $333 | 0.1% | $32.88 | +16.4% | COM | 640491106 |
| BP | BP PLC | 18,803 | $328 | 0.1% | $48.93 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 1,717 | $318 | 0.1% | $203.65 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 2,509 | $317 | 0.1% | $880.35 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,004 | $313 | 0.1% | $156.19 | — | LARGE CAP ETF | 922908637 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,056 | $306 | 0.1% | $139.27 | — | MIDCP 400 GRTH | 921932869 |
| CBRE | CBRE GROUP INC | 6,505 | $305 | 0.1% | $43.13 | +5.8% | CL A | 12504L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,612 | $303 | 0.1% | $171.00 | — | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 540 | $302 | 0.1% | $508.62 | +18.6% | COM | 75886F107 |
| KR | KROGER CO | 8,870 | $301 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,081 | $295 | 0.1% | $95.27 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 2,032 | $290 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| MTUM | ISHARES TR | 1,955 | $288 | 0.1% | $131.72 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 5,063 | $281 | 0.1% | $46.38 | +7.9% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 854 | $281 | 0.1% | $258.84 | +28.9% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 2,896 | $280 | 0.1% | $79.47 | -1.7% | COM | 92939U106 |
| ORCL | ORACLE CORP | 4,705 | $280 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,660 | $276 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 10,221 | $273 | 0.1% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,834 | $271 | 0.1% | $132.13 | +10.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,399 | $269 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| IWN | ISHARES TR | 2,707 | $268 | 0.1% | $99.00 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 3,106 | $267 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 675 | $265 | 0.1% | $289.54 | +27.7% | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 2,404 | $265 | 0.1% | $281.14 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 380 | $264 | 0.1% | $172.64 | +20.6% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $263 | 0.1% | $88.53 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 1,223 | $262 | 0.1% | $177.52 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 5,857 | $258 | 0.1% | $44.05 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,563 | $257 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| C | CITIGROUP INC | 5,828 | $251 | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 403 | $251 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| VXUS | VANGUARD STAR FDS | 4,811 | $250 | 0.1% | $51.96 | — | VG TL INTL STK F | 921909768 |
| MLN | VANECK VECTORS ETF TR | 11,648 | $249 | 0.1% | $183.59 | — | LONG MUNI ETF | 92189F536 |
| IWV | ISHARES TR | 1,262 | $246 | 0.1% | $179.87 | — | RUSSELL 3000 ETF | 464287689 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,337 | $241 | 0.1% | $73.97 | +23.7% | COM | 679580100 |
| XLP | SELECT SECTOR SPDR TR | 3,766 | $241 | 0.1% | $63.99 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 2,725 | $238 | 0.1% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 9,968 | $234 | 0.1% | $21.83 | 0.0% | COM | 949746101 |
| USDP | USD PARTNERS LP | 74,152 | $234 | 0.1% | $6.59 | — | COM UT REP LTD | 903318103 |
| — | BARRICK GOLD CORP | 8,215 | $230 | 0.1% | $28.00 | — | COM | 067901108 |
| IEFA | ISHARES TR | 3,779 | $227 | 0.1% | $60.07 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 4,045 | $226 | 0.1% | $54.16 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 5,843 | $225 | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| DGRO | ISHARES TR | 5,590 | $222 | 0.1% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,759 | $218 | 0.1% | $44.97 | — | SENIOR LN FD | 33738D309 |
| IWS | ISHARES TR | 2,690 | $217 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 851 | $216 | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| — | SEATTLE GENETICS INC | 1,099 | $215 | 0.1% | $169.30 | — | COM | 812578102 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,053 | $214 | 0.1% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| NSC | NORFOLK SOUTHN CORP | 995 | $213 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 4,527 | $209 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,835 | $206 | 0.1% | $46.92 | — | SPONSORED ADR | 03524A108 |
| MASI | MASIMO CORP | 870 | $205 | 0.1% | $219.47 | +2.1% | COM | 574795100 |
| GDX | VANECK VECTORS ETF TR | 5,250 | $205 | 0.1% | $39.05 | — | GOLD MINERS ETF | 92189F106 |
| TSN | TYSON FOODS INC | 3,430 | $204 | 0.1% | $52.39 | 0.0% | CL A | 902494103 |
| — | APTINYX INC | 60,000 | $202 | 0.0% | $3.77 | — | COM | 03836N103 |
| MA | MASTERCARD INCORPORATED | 595 | $201 | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| NIO | NIO INC | 9,440 | $200 | 0.0% | $21.19 | — | SPON ADS | 62914V106 |
| — | GENERAL ELECTRIC CO | 27,489 | $171 | 0.0% | $7.38 | — | COM | 369604103 |
| ERIC | ERICSSON | 15,339 | $167 | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TX MNG BY WRT OP | 11,907 | $164 | 0.0% | $12.22 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 11,576 | $157 | 0.0% | $13.56 | — | COM | 27828X100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,500 | $154 | 0.0% | $12.38 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,376 | $152 | 0.0% | $12.75 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,434 | $151 | 0.0% | $13.71 | — | COM | 67066V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,085 | $148 | 0.0% | $99.35 | — | PFD ETF | 46138E511 |
| ADMA | ADMA BIOLOGICS INC | 60,000 | $143 | 0.0% | $2.79 | -1.6% | COM | 000899104 |
| — | NUVEEN CR STRATEGIES INCOME | 23,477 | $138 | 0.0% | $5.84 | — | COM SHS | 67073D102 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $136 | 0.0% | $12.00 | — | COM | 46131M106 |
| CVE | CENOVUS ENERGY INC | 30,000 | $116 | 0.0% | $3.47 | +19.4% | COM | 15135U109 |
| F | FORD MTR CO DEL | 16,909 | $112 | 0.0% | $7.47 | -31.3% | COM | 345370860 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,000 | $90 | 0.0% | $7.36 | — | COM SHS | 6706EN100 |
| SAN | BANCO SANTANDER S.A. | 28,623 | $52 | 0.0% | $2.36 | — | ADR | 05964H105 |
| — | PAVMED INC | 17,999 | $32 | 0.0% | $2.06 | — | COM | 70387R106 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $24 | 0.0% | $1.60 | — | COM NEW | 960908309 |