CIK: 0001769897 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $267,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 175,001 | $15,318 | 5.7% | $87.53 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 182,909 | $14,719 | 5.5% | $80.47 | — | MIN VOL EMRG MKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 316,517 | $13,408 | 5.0% | $170.89 | 0.0% | COM | 38141G104 |
| CDC | VICTORY PORTFOLIOS II | 250,089 | $10,929 | 4.1% | $43.70 | — | VCSHS US EQ INCM | 92647N824 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 319,359 | $10,830 | 4.0% | $33.91 | — | SHS | 336917109 |
| IWP | ISHARES TR | 53,928 | $5,768 | 2.2% | $106.96 | — | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 39,994 | $5,506 | 2.1% | $137.67 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 34,780 | $5,424 | 2.0% | $46.01 | 0.0% | COM | 037833100 |
| REGL | PROSHARES TR | 84,216 | $4,356 | 1.6% | $51.72 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHB | SCHWAB STRATEGIC TR | 47,300 | $4,230 | 1.6% | $89.43 | — | US BRD MKT ETF | 808524102 |
| SMDV | PROSHARES TR | 78,127 | $4,205 | 1.6% | $53.82 | — | RUSS 2000 DIVD | 74347B698 |
| AMZN | AMAZON COM INC | 24,793 | $3,729 | 1.4% | $83.14 | 0.0% | COM | 023135106 |
| NOBL | PROSHARES TR | 60,933 | $3,689 | 1.4% | $60.54 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD GROUP | 36,809 | $3,605 | 1.3% | $97.94 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,076 | $3,487 | 1.3% | $208.87 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 33,798 | $3,373 | 1.3% | $100.00 | 0.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 126,665 | $2,980 | 1.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 22,952 | $2,941 | 1.1% | $128.14 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 20,727 | $2,784 | 1.0% | $134.32 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,982 | $2,701 | 1.0% | $65.91 | — | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK VECTORS ETF TR | 103,341 | $2,618 | 1.0% | $25.33 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 16,324 | $2,427 | 0.9% | $148.68 | — | TR UNIT | 78462F103 |
| JHML | JOHN HANCOCK ETF TRUST | 76,407 | $2,327 | 0.9% | $30.46 | — | MLTFCTR LRG CAP | 47804J107 |
| JNJ | JOHNSON & JOHNSON | 18,069 | $2,277 | 0.9% | $114.14 | 0.0% | COM | 478160104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,163 | $2,237 | 0.8% | $157.95 | — | SMLCP 600 VAL | 921932778 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,630 | $2,076 | 0.8% | $84.29 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 14,393 | $2,072 | 0.8% | $150.39 | 0.0% | COM | 437076102 |
| — | ALPS ETF TR | 1,982 | $2,066 | 0.8% | $1042.38 | — | ALERIAN MLP | 00162Q866 |
| CWB | SPDR SERIES TRUST | 41,935 | $2,038 | 0.8% | $48.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GAMCO GLOBAL GOLD NAT RES & | 498,984 | $1,846 | 0.7% | $3.70 | — | COM SH BEN INT | 36465A109 |
| VXUS | VANGUARD STAR FD | 23,718 | $1,845 | 0.7% | $77.79 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 15,722 | $1,806 | 0.7% | $114.87 | — | LARGE CAP ETF | 922908637 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,407 | $1,760 | 0.7% | $131.27 | — | VNG RUS3000IDX | 92206C599 |
| ABBV | ABBVIE INC | 19,350 | $1,754 | 0.7% | $64.80 | 0.0% | COM | 00287Y109 |
| PSK | SPDR SERIES TRUST | 44,116 | $1,745 | 0.7% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| XLB | SELECT SECTOR SPDR TR | 34,000 | $1,718 | 0.6% | $50.53 | — | SBI MATERIALS | 81369Y100 |
| — | GOLDCORP INC NEW | 173,608 | $1,701 | 0.6% | $9.80 | — | COM | 380956409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,281 | $1,687 | 0.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 17,912 | $1,680 | 0.6% | $93.79 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 15,959 | $1,595 | 0.6% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 6,866 | $1,577 | 0.6% | $334.97 | 0.0% | COM | 097023105 |
| XYZ | SQUARE INC | 27,169 | $1,524 | 0.6% | $70.61 | 0.0% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 10,855 | $1,480 | 0.6% | $136.34 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 11,092 | $1,454 | 0.5% | $143.86 | 0.0% | CL A | 30303M102 |
| IDU | ISHARES TR | 16,092 | $1,424 | 0.5% | $88.49 | — | U.S. UTILITS ETF | 464287697 |
| EMB | ISHARES TR | 13,600 | $1,413 | 0.5% | $103.90 | — | JPMORGAN USD EMG | 464288281 |
| SCHR | SCHWAB STRATEGIC TR | 4,143 | $1,408 | 0.5% | $339.85 | — | INTRM TRM TRES | 808524854 |
| MRK | MERCK & CO INC | 18,184 | $1,389 | 0.5% | $56.50 | 0.0% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 13,424 | $1,320 | 0.5% | $98.33 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 13,342 | $1,307 | 0.5% | $97.96 | — | VALUE ETF | 922908744 |
| V | VISA INC | 9,786 | $1,291 | 0.5% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | TOTAL SYS SVCS INC | 163 | $1,283 | 0.5% | $7871.17 | — | COM | 891906109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,534 | $1,267 | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| ITA | ISHARES TR | 7,243 | $1,252 | 0.5% | $172.86 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 14,565 | $1,247 | 0.5% | $85.62 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 28,640 | $1,241 | 0.5% | $36.91 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,084 | $1,225 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 6,296 | $1,200 | 0.4% | $128.25 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,467 | $1,199 | 0.4% | $87.53 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 25,503 | $1,170 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 5,844 | $1,138 | 0.4% | $156.83 | 0.0% | COM | 031162100 |
| MBB | ISHARES TR | 39,061 | $1,113 | 0.4% | $28.49 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 5,971 | $1,060 | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 5,932 | $1,056 | 0.4% | $29.93 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,375 | $1,048 | 0.4% | $56.39 | 0.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 13,585 | $1,046 | 0.4% | $77.00 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 9,828 | $1,042 | 0.4% | $84.74 | 0.0% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,109 | $1,035 | 0.4% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| GILD | GILEAD SCIENCES INC | 16,227 | $1,015 | 0.4% | $53.01 | 0.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 3,835 | $1,004 | 0.4% | $250.05 | 0.0% | COM | 539830109 |
| — | DOWDUPONT INC | 17,652 | $980 | 0.4% | $55.52 | — | COM | 26078J100 |
| JSML | JANUS DETROIT STR TR | 27,049 | $961 | 0.4% | $35.53 | — | HENDERSN CAP ETF | 47103U100 |
| ARKK | ARK ETF TR | 25,802 | $960 | 0.4% | $37.21 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 20,271 | $956 | 0.4% | $40.19 | 0.0% | COM | 458140100 |
| MOS | MOSAIC CO NEW | 32,602 | $952 | 0.4% | $29.02 | 0.0% | COM | 61945C103 |
| BIV | VANGUARD BD INDEX FD INC | 11,650 | $949 | 0.4% | $81.46 | — | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 6,918 | $948 | 0.4% | $137.03 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 108,490 | $947 | 0.4% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 8,099 | $939 | 0.4% | $111.50 | 0.0% | COM | 149123101 |
| — | ISHARES INC | 21,497 | $926 | 0.3% | $43.08 | — | MSCI FRNTR100ETF | 464286145 |
| BAC | BANK AMER CORP | 35,171 | $903 | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 49,596 | $876 | 0.3% | $17.66 | — | FNDMNTL HY CRP | 46138E719 |
| IEF | ISHARES TR | 8,135 | $848 | 0.3% | $104.24 | — | BARCLAYS 7 10 YR | 464287440 |
| NEM | NEWMONT MNG CORP | 24,125 | $836 | 0.3% | $26.05 | 0.0% | COM | 651639106 |
| FAST | FASTENAL CO | 15,498 | $810 | 0.3% | $11.28 | 0.0% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 8,945 | $795 | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORP | 5,797 | $774 | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 8,829 | $764 | 0.3% | $86.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 53,111 | $762 | 0.3% | $14.35 | — | COM | 565849106 |
| CRM | SALESFORCE COM INC | 5,519 | $756 | 0.3% | $135.90 | 0.0% | COM | 79466L302 |
| — | GLOBAL X FDS | 36,010 | $747 | 0.3% | $20.74 | — | GLB X MLP ENRG I | 37950E226 |
| UNH | UNITEDHEALTH GROUP INC | 2,930 | $730 | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 8,329 | $717 | 0.3% | $32.81 | 0.0% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,200 | $700 | 0.3% | $21.74 | — | BULSHS 2019 CB | 46138J304 |
| AMT | AMERICAN TOWER CORP NEW | 4,408 | $697 | 0.3% | $129.50 | 0.0% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 5,647 | $685 | 0.3% | $121.30 | — | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 2,190 | $680 | 0.3% | $310.50 | — | BLKSTN GSOSRLN | 78467V608 |
| EXC | EXELON CORP | 14,834 | $669 | 0.2% | $24.93 | 0.0% | COM | 30161N101 |
| WMT | WALMART INC | 6,935 | $646 | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| GVI | ISHARES TR | 11,848 | $623 | 0.2% | $52.58 | — | INTRM GOV CR ETF | 464288612 |
| HSY | HERSHEY CO | 5,748 | $616 | 0.2% | $90.02 | 0.0% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 5,233 | $612 | 0.2% | $98.99 | 0.0% | COM | 693475105 |
| T | AT&T INC | 21,143 | $603 | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 8,339 | $602 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| FLOT | ISHARES TR | 11,887 | $599 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $589 | 0.2% | $13.51 | — | COM | 46132P108 |
| MA | MASTERCARD INC | 3,003 | $567 | 0.2% | $190.92 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 16,347 | $557 | 0.2% | $30.43 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 12,031 | $551 | 0.2% | $43.16 | 0.0% | COM | 68389X105 |
| DTD | WISDOMTREE TR | 13,936 | $536 | 0.2% | $38.46 | — | US TOTAL DIVIDND | 97717W109 |
| CSX | CSX CORP | 8,531 | $529 | 0.2% | $20.89 | 0.0% | COM | 126408103 |
| — | INVESCO DYNAMIC CR OPP FD | 13,189 | $525 | 0.2% | $39.81 | — | COM | 46132R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,093 | $519 | 0.2% | $24.61 | — | COM | 293792107 |
| DVY | ISHARES TR | 5,597 | $500 | 0.2% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 4,372 | $498 | 0.2% | $86.40 | 0.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 8,750 | $497 | 0.2% | $50.85 | 0.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 3,039 | $489 | 0.2% | $176.90 | 0.0% | CL A | 21036P108 |
| IWS | ISHARES TR | 6,183 | $472 | 0.2% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 6,288 | $466 | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| CMI | CUMMINS INC | 3,605 | $466 | 0.2% | $117.48 | 0.0% | COM | 231021106 |
| UAA | UNDER ARMOUR INC | 27,292 | $460 | 0.2% | $20.53 | 0.0% | CL A | 904311107 |
| KO | COCA COLA CO | 9,393 | $445 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| IVAL | ALPHA ARCHITECT ETF TR | 18,272 | $443 | 0.2% | $24.24 | — | INTL QUAN VALUE | 02072L201 |
| MTB | M & T BK CORP | 3,057 | $438 | 0.2% | $127.57 | 0.0% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 7,287 | $418 | 0.2% | $57.36 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,022 | $418 | 0.2% | $42.29 | 0.0% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 9,702 | $400 | 0.1% | $42.03 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,969 | $399 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| GM | GENERAL MTRS CO | 11,818 | $395 | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| COMB | GRANITESHARES ETF TR | 17,183 | $395 | 0.1% | $22.99 | — | BBG COMMD K 1 | 38747R108 |
| — | ALLIANZGI DIVERS INC & CNV F | 21,178 | $394 | 0.1% | $18.60 | — | COM | 01883J108 |
| SPEM | SPDR INDEX SHS FDS | 13,278 | $391 | 0.1% | $29.45 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 15,850 | $388 | 0.1% | $24.48 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,353 | $381 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 30,636 | $377 | 0.1% | $12.31 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 4,149 | $377 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| ET | ENERGY TRANSFER LP | 28,392 | $375 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| CI | CIGNA CORP NEW | 2,311 | $371 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| ADBE | ADOBE INC | 2,599 | $370 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,300 | $366 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN TAXABLE MUNICPL INCM | 18,773 | $363 | 0.1% | $19.34 | — | COM | 67074C103 |
| BAR | GRANITESHARES GOLD TR | 2,812 | $360 | 0.1% | $128.02 | — | SHS BEN INT | 38748G101 |
| PRU | PRUDENTIAL FINL INC | 4,394 | $358 | 0.1% | $64.69 | 0.0% | COM | 744320102 |
| — | LINDE PLC | 2,277 | $355 | 0.1% | $155.91 | — | COM | G5494J103 |
| — | WISDOMTREE TR | 11,095 | $354 | 0.1% | $31.91 | — | NEGT DUR HIG YLD | 97717W398 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $350 | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 3,748 | $346 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,587 | $340 | 0.1% | $35.46 | — | S&P500 EQL HLT | 46137V332 |
| CCJ | CAMECO CORP | 29,178 | $331 | 0.1% | $11.26 | 0.0% | COM | 13321L108 |
| — | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,789 | $326 | 0.1% | $116.89 | — | COM | 46317V324 |
| UNP | UNION PACIFIC CORP | 2,566 | $326 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 2,294 | $323 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| GOAU | ETF SER SOLUTIONS | 28,335 | $323 | 0.1% | $11.40 | — | US GBL GLD PRE | 26922A719 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,439 | $322 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,130 | $316 | 0.1% | $100.96 | — | COM | 913017109 |
| — | ANNALY CAP MGMT INC | 31,940 | $314 | 0.1% | $9.83 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,392 | $314 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| EXAS | EXACT SCIENCES CORP | 4,926 | $311 | 0.1% | $68.63 | 0.0% | COM | 30063P105 |
| EMN | EASTMAN CHEMICAL CO | 4,242 | $310 | 0.1% | $61.76 | 0.0% | COM | 277432100 |
| NVO | NOVO-NORDISK A S | 6,729 | $310 | 0.1% | $46.07 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 40,875 | $309 | 0.1% | $7.56 | — | COM | 369604103 |
| — | AQUA AMERICA INC | 9,008 | $308 | 0.1% | $34.19 | — | COM | 03836W103 |
| PPL | PPL CORP | 10,804 | $308 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| UUUU | ENERGY FUELS INC | 107,778 | $307 | 0.1% | $3.23 | 0.0% | COM NEW | 292671708 |
| XNTK | SPDR SERIES TRUST | 4,775 | $305 | 0.1% | $63.87 | — | NYSE TECH ETF | 78464A102 |
| UPS | UNITED PARCEL SERVICE INC | 3,092 | $302 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| AGG | ISHARES TR | 1,810 | $301 | 0.1% | $166.30 | — | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 11,680 | $301 | 0.1% | $25.77 | — | HDG MSCI EAFE | 46434V803 |
| — | BOULDER GROWTH & INCOME FD I | 28,760 | $300 | 0.1% | $10.43 | — | COM | 101507101 |
| — | GRANITESHARES ETF TR | 15,285 | $297 | 0.1% | $19.43 | — | S&P GSCI CM K 1 | 38747R207 |
| OKE | ONEOK INC NEW | 5,485 | $295 | 0.1% | $39.29 | 0.0% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,262 | $294 | 0.1% | $232.96 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 2,771 | $286 | 0.1% | $118.11 | 0.0% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FD INC | 1,743 | $285 | 0.1% | $163.51 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP NEW | 3,782 | $284 | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,300 | $284 | 0.1% | $42.89 | 0.0% | COM | 679580100 |
| TD | TORONTO DOMINION BK ONT | 5,647 | $281 | 0.1% | $54.74 | 0.0% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $281 | 0.1% | $79.87 | 0.0% | COM | 030420103 |
| — | RAYTHEON CO | 1,811 | $278 | 0.1% | $153.51 | — | COM NEW | 755111507 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $277 | 0.1% | $12.91 | — | COM | 09249N101 |
| XLY | SELECT SECTOR SPDR TR | 2,798 | $277 | 0.1% | $99.00 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 2,924 | $276 | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,535 | $275 | 0.1% | $36.50 | — | COM | 55608B105 |
| COR | AMERISOURCEBERGEN CORP | 3,652 | $272 | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,325 | $270 | 0.1% | $16.54 | — | SHS BEN INT | 74255X104 |
| C | CITIGROUP INC | 5,159 | $266 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| — | GABELLI EQUITY TR INC | 31 | $266 | 0.1% | $8580.65 | — | COM | 362397101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,426 | $263 | 0.1% | $59.42 | — | S&P500 EQL STP | 46137V373 |
| WEC | WEC ENERGY GROUP INC | 3,801 | $263 | 0.1% | $55.99 | 0.0% | COM | 92939U106 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $262 | 0.1% | $12.19 | — | SH BEN INT | 09248F109 |
| — | CHIMERA INVT CORP | 14,636 | $261 | 0.1% | $17.83 | — | COM NEW | 16934Q208 |
| MO | ALTRIA GROUP INC | 5,235 | $259 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,669 | $257 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 4,342 | $256 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| MAS | MASCO CORP | 8,563 | $250 | 0.1% | $27.68 | 0.0% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 3,865 | $249 | 0.1% | $64.42 | — | SBI INT-INDS | 81369Y704 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $248 | 0.1% | $86.59 | 0.0% | COM | 101121101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,079 | $248 | 0.1% | $119.29 | — | S&P500 EQL MAT | 46137V316 |
| DBEF | DBX ETF TR | 8,715 | $243 | 0.1% | $27.88 | — | XTRACK MSCI EAFE | 233051200 |
| AEP | AMERICAN ELEC PWR CO INC | 3,241 | $242 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,425 | $240 | 0.1% | $91.08 | 0.0% | COM | 31620M106 |
| IP | INTL PAPER CO | 5,951 | $240 | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 3,669 | $240 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 5,927 | $239 | 0.1% | $31.59 | 0.0% | COM | 008474108 |
| FDX | FEDEX CORP | 1,441 | $232 | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| AME | AMETEK INC NEW | 3,352 | $227 | 0.1% | $68.37 | 0.0% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 2,617 | $226 | 0.1% | $63.89 | 0.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 3,623 | $225 | 0.1% | $62.10 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 3,453 | $225 | 0.1% | $55.05 | 0.0% | COM | 704326107 |
| — | COLONY CR REAL ESTATE INC | 14,175 | $224 | 0.1% | $15.80 | — | COM CL A | 19625T101 |
| ALL | ALLSTATE CORP | 2,670 | $221 | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| WELL | WELLTOWER INC | 3,166 | $220 | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 2,286 | $218 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| HPQ | HP INC | 10,435 | $214 | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| IXN | ISHARES TR | 4,815 | $214 | 0.1% | $44.44 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKSTONE GROUP L P | 7,144 | $213 | 0.1% | $29.82 | — | COM UNIT LTD | 09253U108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,669 | $212 | 0.1% | $127.02 | — | US AGGREGATE B | 808524839 |
| UGI | UGI CORP NEW | 3,950 | $211 | 0.1% | $55.58 | 0.0% | COM | 902681105 |
| LULU | LULULEMON ATHLETICA INC | 1,722 | $209 | 0.1% | $134.07 | 0.0% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,083 | $207 | 0.1% | $65.26 | 0.0% | COM | 83088M102 |
| ADSK | AUTODESK INC | 1,595 | $205 | 0.1% | $135.07 | 0.0% | COM | 052769106 |
| HYMB | SPDR SERIES TRUST | 3,622 | $203 | 0.1% | $56.05 | — | NUV HGHYLD MUN | 78464A284 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,729 | $203 | 0.1% | $47.62 | 0.0% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 3,164 | $202 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 4,026 | $201 | 0.1% | $51.09 | 0.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 22,932 | $175 | 0.1% | $6.21 | 0.0% | COM | 345370860 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,034 | $141 | 0.1% | $12.78 | — | COM | 67069Y102 |
| — | NUVEEN MARYLAND QLT MUN INC | 10,500 | $123 | 0.0% | $11.71 | — | COM | 67061Q107 |
| BCS | BARCLAYS PLC | 11,127 | $84 | 0.0% | $7.55 | — | ADR | 06738E204 |
| — | FS KKR CAPITAL CORP | 14,981 | $78 | 0.0% | $5.21 | — | COM | 302635107 |
| NOK | NOKIA CORP | 10,267 | $60 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| — | RITE AID CORP | 48,850 | $35 | 0.0% | $0.72 | — | COM | 767754104 |
| — | PIER 1 IMPORTS INC | 30,000 | $9 | 0.0% | $0.30 | — | COM | 720279108 |