CIK: 0001769897 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $314,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 211,496 | $12,019 | 3.8% | $56.83 | — | EQUITY ETF | 381430503 |
| MTUM | ISHARES TR | 96,103 | $10,781 | 3.4% | $112.18 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 36,589 | $6,950 | 2.2% | $45.74 | -11.6% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 201,936 | $6,024 | 1.9% | $29.83 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 54,382 | $5,930 | 1.9% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| CFO | VICTORY PORTFOLIOS II | 122,423 | $5,725 | 1.8% | $46.76 | — | VCSHS US 500 ENH | 92647N782 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 100,585 | $5,434 | 1.7% | $54.02 | — | CAP STRENGTH ETF | 33733E104 |
| REGL | PROSHARES TR | 93,474 | $5,266 | 1.7% | $52.18 | — | S&P MDCP 400 DIV | 74347B680 |
| AMZN | AMAZON COM INC | 2,898 | $5,157 | 1.6% | $83.14 | +0.1% | COM | 023135106 |
| SMDV | PROSHARES TR | 88,011 | $5,127 | 1.6% | $54.32 | — | RUSS 2000 DIVD | 74347B698 |
| TJX | TJX COS INC NEW | 82 | $4,380 | 1.4% | $45.47 | 0.0% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 32,013 | $4,154 | 1.3% | $122.45 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 60,163 | $4,078 | 1.3% | $60.54 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD GROUP | 37,086 | $4,066 | 1.3% | $97.94 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 33,261 | $3,922 | 1.2% | $100.00 | +2.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 19,520 | $3,504 | 1.1% | $128.14 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,929 | $3,401 | 1.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 57,767 | $3,397 | 1.1% | $58.81 | — | MIN VOL USA ETF | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 126,834 | $3,299 | 1.0% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 16,839 | $3,189 | 1.0% | $189.38 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 20,261 | $3,169 | 1.0% | $134.32 | — | GROWTH ETF | 922908736 |
| XYZ | SQUARE INC | 42,151 | $3,158 | 1.0% | $71.27 | +1.7% | CL A | 852234103 |
| IWP | ISHARES TR | 22,275 | $3,022 | 1.0% | $106.96 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 38,865 | $2,642 | 0.8% | $89.43 | — | US BRD MKT ETF | 808524102 |
| VFC | V F CORP | 3,027 | $2,631 | 0.8% | $77.99 | 0.0% | COM | 918204108 |
| IJR | ISHARES TR | 33,960 | $2,620 | 0.8% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK ETF TRUST | 71,890 | $2,526 | 0.8% | $35.14 | — | MULTIFACTOR MI | 47804J206 |
| JNJ | JOHNSON & JOHNSON | 17,961 | $2,510 | 0.8% | $114.14 | -3.3% | COM | 478160104 |
| IVV | ISHARES TR | 8,792 | $2,502 | 0.8% | $284.58 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 53,916 | $2,432 | 0.8% | $45.11 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 8,153 | $2,303 | 0.7% | $148.68 | — | TR UNIT | 78462F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 523,939 | $2,274 | 0.7% | $3.73 | — | COM SH BEN INT | 36465A109 |
| BND | VANGUARD BD INDEX FD INC | 30,512 | $2,171 | 0.7% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,654 | $2,156 | 0.7% | $334.97 | +12.0% | COM | 097023105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 39,597 | $2,132 | 0.7% | $53.84 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 24,370 | $2,026 | 0.6% | $57.47 | +4.9% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,887 | $2,004 | 0.6% | $155.51 | — | VNG RUS1000GRW | 92206C680 |
| — | GOLDCORP INC NEW | 172,069 | $1,968 | 0.6% | $9.80 | — | COM | 380956409 |
| GDX | VANECK VECTORS ETF TR | 87,524 | $1,962 | 0.6% | $25.33 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 11,693 | $1,949 | 0.6% | $144.59 | +9.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 29,831 | $1,921 | 0.6% | $87.53 | — | CORE S&P TTL STK | 464287150 |
| PSK | SPDR SERIES TRUST | 44,446 | $1,897 | 0.6% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| XLB | SELECT SECTOR SPDR TR | 34,000 | $1,887 | 0.6% | $50.53 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,083 | $1,874 | 0.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,587 | $1,868 | 0.6% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 25,284 | $1,820 | 0.6% | $71.98 | — | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 9,947 | $1,714 | 0.5% | $172.31 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 14,471 | $1,682 | 0.5% | $116.23 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SERIES TRUST | 32,075 | $1,676 | 0.5% | $48.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 20,588 | $1,658 | 0.5% | $64.57 | -5.5% | COM | 00287Y109 |
| V | VISA INC | 10,301 | $1,608 | 0.5% | $131.71 | +4.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 9,958 | $1,582 | 0.5% | $121.16 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 28,653 | $1,547 | 0.5% | $36.91 | +7.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,729 | $1,537 | 0.5% | $84.29 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 25,664 | $1,517 | 0.5% | $38.66 | +0.8% | COM | 92343V104 |
| EMB | ISHARES TR | 13,633 | $1,500 | 0.5% | $103.90 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 29,190 | $1,457 | 0.5% | $49.91 | — | SHT TM US TRES | 808524862 |
| ITA | ISHARES TR | 7,250 | $1,447 | 0.5% | $172.86 | — | US AER DEF ETF | 464288760 |
| GEM | GOLDMAN SACHS ETF TR | 44,258 | $1,440 | 0.5% | $32.54 | — | ACTIVEBETA EME | 381430206 |
| VTV | VANGUARD INDEX FDS | 13,342 | $1,436 | 0.5% | $97.96 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 4,762 | $1,429 | 0.5% | $248.79 | -2.1% | COM | 539830109 |
| IJT | ISHARES TR | 7,955 | $1,419 | 0.5% | $178.38 | — | S&P SML 600 GWT | 464287887 |
| GSIE | GOLDMAN SACHS ETF TR | 50,415 | $1,414 | 0.4% | $28.05 | — | ACTIVEBETA INT | 381430107 |
| MMM | 3M CO | 6,617 | $1,375 | 0.4% | $128.39 | +2.1% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 17,154 | $1,365 | 0.4% | $77.53 | — | SHORT TRM BOND | 921937827 |
| CDL | VICTORY PORTFOLIOS II | 29,312 | $1,346 | 0.4% | $45.92 | — | VCSHS US LRG CAP | 92647N865 |
| PEP | PEPSICO INC | 10,967 | $1,344 | 0.4% | $90.68 | +2.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 3,759 | $1,339 | 0.4% | $29.93 | +15.8% | COM | 64110L106 |
| HDV | ISHARES TR | 14,323 | $1,336 | 0.4% | $93.28 | — | CORE HIGH DV ETF | 46429B663 |
| JSML | JANUS DETROIT STR TR | 31,287 | $1,295 | 0.4% | $36.32 | — | HENDERSN CAP ETF | 47103U100 |
| ARKK | ARK ETF TR | 27,686 | $1,294 | 0.4% | $37.86 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 15,906 | $1,285 | 0.4% | $56.36 | -1.6% | COM | 30231G102 |
| PFE | PFIZER INC | 30,277 | $1,285 | 0.4% | $29.90 | -2.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,660 | $1,265 | 0.4% | $150.56 | +2.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 23,362 | $1,209 | 0.4% | $35.78 | 0.0% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 51,542 | $1,170 | 0.4% | $22.70 | — | NASDAQ 100 COVER | 37954Y483 |
| SHY | ISHARES TR | 13,848 | $1,165 | 0.4% | $93.79 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 4,413 | $1,145 | 0.4% | $259.46 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 5,941 | $1,129 | 0.4% | $156.79 | -1.4% | COM | 031162100 |
| INTC | INTEL CORP | 20,885 | $1,122 | 0.4% | $40.30 | +8.8% | COM | 458140100 |
| — | ALPS ETF TR | 111,278 | $1,116 | 0.4% | $28.42 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 12,861 | $1,112 | 0.4% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 6,138 | $1,102 | 0.4% | $4.69 | -17.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 8,888 | $1,094 | 0.3% | $84.74 | +3.2% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,109 | $1,053 | 0.3% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| VBK | VANGUARD INDEX FDS | 5,789 | $1,040 | 0.3% | $136.34 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC DEL | 7,569 | $1,026 | 0.3% | $111.50 | +2.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 9,132 | $1,014 | 0.3% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 16,448 | $1,000 | 0.3% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 15,506 | $997 | 0.3% | $11.28 | +12.0% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 9,212 | $994 | 0.3% | $98.33 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 18,626 | $974 | 0.3% | $52.29 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 8,622 | $972 | 0.3% | $112.73 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 9,101 | $971 | 0.3% | $104.50 | — | BARCLAYS 7 10 YR | 464287440 |
| IJS | ISHARES TR | 6,550 | $966 | 0.3% | $147.48 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 34,972 | $965 | 0.3% | $22.80 | +4.8% | COM | 060505104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 50,651 | $945 | 0.3% | $17.68 | — | FNDMNTL HY CRP | 46138E719 |
| IYLD | ISHARES TR | 38,033 | $940 | 0.3% | $24.72 | — | MRNGSTR INC ETF | 46432F875 |
| PUI | INVESCO EXCHANGE TRADED FD T | 29,044 | $939 | 0.3% | $32.33 | — | DWA UTILS MUMT | 46137V795 |
| PG | PROCTER AND GAMBLE CO | 8,993 | $936 | 0.3% | $74.75 | +9.8% | COM | 742718109 |
| — | MARATHON OIL CORP | 55,913 | $934 | 0.3% | $14.47 | — | COM | 565849106 |
| CRM | SALESFORCE COM INC | 5,813 | $921 | 0.3% | $136.77 | +12.0% | COM | 79466L302 |
| IWF | ISHARES TR | 5,935 | $899 | 0.3% | $151.47 | — | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 3,866 | $895 | 0.3% | $231.51 | — | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FD INC | 10,662 | $895 | 0.3% | $81.46 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 6,842 | $879 | 0.3% | $128.47 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INC | 3,712 | $873 | 0.3% | $194.03 | +6.8% | CL A | 57636Q104 |
| NEM | NEWMONT MNG CORP | 24,375 | $872 | 0.3% | $26.07 | +4.9% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,560 | $832 | 0.3% | $137.03 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 5,608 | $828 | 0.3% | $147.65 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 12,707 | $825 | 0.3% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 10,295 | $822 | 0.3% | $62.90 | +5.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,158 | $819 | 0.3% | $129.50 | +12.8% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,160 | $798 | 0.3% | $150.39 | +2.9% | COM | 437076102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,259 | $798 | 0.3% | $157.95 | — | SMLCP 600 VAL | 921932778 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 16,868 | $792 | 0.3% | $46.95 | — | S&P SMLCP LOW | 46138G102 |
| EXAS | EXACT SCIENCES CORP | 9,129 | $791 | 0.3% | $76.22 | +11.7% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 12,171 | $791 | 0.3% | $53.01 | -4.1% | COM | 375558103 |
| T | AT&T INC | 25,186 | $790 | 0.3% | $14.04 | +0.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 7,505 | $780 | 0.2% | $87.01 | 0.0% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 16,903 | $779 | 0.2% | $80.34 | — | BLKSTN GSOSRLN | 78467V608 |
| EEMV | ISHARES INC | 12,673 | $751 | 0.2% | $80.47 | — | MIN VOL EMRG MKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $735 | 0.2% | $234.94 | -3.1% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 7,599 | $727 | 0.2% | $32.81 | +7.3% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,634 | $717 | 0.2% | $25.25 | — | COM | 293792107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 19,882 | $707 | 0.2% | $35.56 | — | EM SML CP ALPH | 33737J307 |
| GLD | SPDR GOLD TRUST | 5,716 | $697 | 0.2% | $121.31 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 7,087 | $691 | 0.2% | $28.77 | +1.6% | COM | 931142103 |
| AAVM | ALPHA ARCHITECT ETF TR | 27,776 | $688 | 0.2% | $24.77 | — | VAL MOMTM TRND | 02072L508 |
| IGIB | ISHARES TR | 12,444 | $686 | 0.2% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| CSX | CSX CORP | 8,939 | $668 | 0.2% | $20.90 | +1.0% | COM | 126408103 |
| — | PROSHARES TR | 24,073 | $666 | 0.2% | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| HSY | HERSHEY CO | 5,749 | $660 | 0.2% | $90.02 | +3.1% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 7,155 | $656 | 0.2% | $86.53 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 16,321 | $653 | 0.2% | $30.43 | +3.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 12,033 | $646 | 0.2% | $43.16 | +6.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 5,234 | $642 | 0.2% | $98.99 | -2.2% | COM | 693475105 |
| EXC | EXELON CORP | 12,556 | $629 | 0.2% | $24.93 | +7.3% | COM | 30161N101 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $629 | 0.2% | $13.51 | — | COM | 46132P108 |
| — | DOWDUPONT INC | 11,706 | $624 | 0.2% | $55.52 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,918 | $610 | 0.2% | $65.91 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 511 | $600 | 0.2% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| COMB | GRANITESHARES ETF TR | 24,159 | $587 | 0.2% | $23.37 | — | BBG COMMD K 1 | 38747R108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,191 | $579 | 0.2% | $47.49 | — | DYNMC LRG GWTH | 46137V746 |
| PM | PHILIP MORRIS INTL INC | 6,469 | $572 | 0.2% | $57.20 | -2.0% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 3,201 | $561 | 0.2% | $175.56 | -14.3% | CL A | 21036P108 |
| CMI | CUMMINS INC | 3,538 | $559 | 0.2% | $117.48 | +7.1% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,260 | $550 | 0.2% | $42.56 | +4.1% | COM | 744573106 |
| IWS | ISHARES TR | 6,217 | $540 | 0.2% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 6,388 | $538 | 0.2% | $68.26 | +10.4% | CL B | 654106103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,649 | $536 | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| KMB | KIMBERLY CLARK CORP | 4,272 | $529 | 0.2% | $86.40 | +5.7% | COM | 494368103 |
| SYSB | ISHARES TR | 5,321 | $529 | 0.2% | $99.42 | — | EDGE US FIXD INM | 46435U796 |
| XLE | SELECT SECTOR SPDR TR | 7,998 | $529 | 0.2% | $58.14 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,374 | $528 | 0.2% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,599 | $521 | 0.2% | $144.76 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 9,139 | $521 | 0.2% | $50.63 | -9.7% | COM | 747525103 |
| KO | COCA COLA CO | 10,542 | $494 | 0.2% | $38.33 | -1.4% | COM | 191216100 |
| — | BARRICK GOLD CORPORATION | 35,379 | $485 | 0.2% | $13.71 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO | 48,509 | $485 | 0.2% | $7.94 | — | COM | 369604103 |
| MTB | M & T BK CORP | 3,057 | $480 | 0.2% | $127.57 | +3.4% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,354 | $473 | 0.2% | $87.95 | +7.6% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 2,762 | $462 | 0.1% | $127.25 | +8.5% | COM | 907818108 |
| IWR | ISHARES TR | 8,477 | $458 | 0.1% | $54.03 | — | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 12,312 | $457 | 0.1% | $31.47 | +10.7% | COM | 37045V100 |
| ADBE | ADOBE INC | 1,701 | $452 | 0.1% | $241.40 | +4.4% | COM | 00724F101 |
| IJK | ISHARES TR | 2,044 | $448 | 0.1% | $219.18 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 8,750 | $445 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 3,990 | $436 | 0.1% | $84.83 | +3.8% | COM | 548661107 |
| ET | ENERGY TRANSFER LP | 28,392 | $436 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,998 | $430 | 0.1% | $18.60 | — | COM | 01883J108 |
| MO | ALTRIA GROUP INC | 7,391 | $424 | 0.1% | $32.13 | -7.5% | COM | 02209S103 |
| TLT | ISHARES TR | 3,338 | $422 | 0.1% | $126.42 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 8,144 | $421 | 0.1% | $67.13 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 2,666 | $418 | 0.1% | $156.79 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,524 | $417 | 0.1% | $231.05 | +5.8% | COM | 883556102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,066 | $409 | 0.1% | $35.46 | — | S&P500 EQL HLT | 46137V332 |
| WFC | WELLS FARGO CO NEW | 8,394 | $406 | 0.1% | $42.03 | -3.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,123 | $401 | 0.1% | $100.96 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 5,796 | $397 | 0.1% | $52.90 | +3.9% | COM | 194162103 |
| — | LINDE PLC | 2,234 | $393 | 0.1% | $155.91 | — | COM | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $392 | 0.1% | $137.45 | +6.3% | COM | 550021109 |
| VLO | VALERO ENERGY CORP NEW | 4,588 | $389 | 0.1% | $65.00 | -4.0% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $387 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,241 | $386 | 0.1% | $77.08 | -3.6% | SHS | G5960L103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 18,773 | $385 | 0.1% | $19.34 | — | COM | 67074C103 |
| SPMD | SPDR SERIES TRUST | 11,556 | $385 | 0.1% | $33.32 | — | PORTFOLIO MD ETF | 78464A847 |
| BIL | SPDR SER TR | 4,174 | $382 | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,393 | $382 | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| OKE | ONEOK INC NEW | 5,431 | $379 | 0.1% | $39.29 | +5.9% | COM | 682680103 |
| — | ISHARES GOLD TRUST | 30,636 | $379 | 0.1% | $12.31 | — | ISHARES | 464285105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,130 | $377 | 0.1% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| — | ANNALY CAP MGMT INC | 35,969 | $359 | 0.1% | $9.85 | — | COM | 035710409 |
| UUUU | ENERGY FUELS INC | 107,778 | $359 | 0.1% | $3.23 | -6.8% | COM NEW | 292671708 |
| NVO | NOVO-NORDISK A S | 6,844 | $358 | 0.1% | $46.17 | — | ADR | 670100205 |
| HEFA | ISHARES TR | 12,217 | $353 | 0.1% | $25.91 | — | HDG MSCI EAFE | 46434V803 |
| EMN | EASTMAN CHEMICAL CO | 4,643 | $352 | 0.1% | $61.79 | +0.5% | COM | 277432100 |
| PPL | PPL CORP | 11,097 | $352 | 0.1% | $22.28 | +3.7% | COM | 69351T106 |
| DBEF | DBX ETF TR | 11,250 | $351 | 0.1% | $28.63 | — | XTRACK MSCI EAFE | 233051200 |
| MAS | MASCO CORP | 8,892 | $350 | 0.1% | $27.84 | +14.6% | COM | 574599106 |
| — | RAYTHEON CO | 1,910 | $348 | 0.1% | $154.99 | — | COM NEW | 755111507 |
| IXUS | ISHARES TR | 5,970 | $347 | 0.1% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 3,093 | $346 | 0.1% | $82.08 | -1.4% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 3,644 | $335 | 0.1% | $64.69 | +1.3% | COM | 744320102 |
| DE | DEERE & CO | 2,094 | $334 | 0.1% | $131.78 | +9.7% | COM | 244199105 |
| CCJ | CAMECO CORP | 28,260 | $333 | 0.1% | $11.26 | +4.1% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 2,924 | $333 | 0.1% | $99.64 | — | SBI CONS DISCR | 81369Y407 |
| BAR | GRANITESHARES GOLD TR | 25,731 | $332 | 0.1% | $25.48 | — | SHS BEN INT | 38748G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,300 | $332 | 0.1% | $42.89 | +5.6% | COM | 679580100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,141 | $330 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,532 | $328 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| — | AQUA AMERICA INC | 9,008 | $328 | 0.1% | $34.19 | — | COM | 03836W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,262 | $327 | 0.1% | $232.96 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 2,736 | $326 | 0.1% | $85.62 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $323 | 0.1% | $79.87 | +8.0% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 4,206 | $316 | 0.1% | $65.29 | — | SBI INT-INDS | 81369Y704 |
| GOAU | ETF SER SOLUTIONS | 24,386 | $314 | 0.1% | $11.40 | — | US GBL GLD PRE | 26922A719 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,544 | $311 | 0.1% | $36.50 | — | COM | 55608B105 |
| ACWI | ISHARES TR | 4,303 | $310 | 0.1% | $72.04 | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 5,647 | $307 | 0.1% | $54.74 | +1.0% | COM NEW | 891160509 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,325 | $304 | 0.1% | $16.54 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $303 | 0.1% | $12.91 | — | COM | 09249N101 |
| MCK | MCKESSON CORP | 2,589 | $303 | 0.1% | $118.11 | -0.7% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 3,800 | $301 | 0.1% | $55.99 | +6.5% | COM | 92939U106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,860 | $300 | 0.1% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $295 | 0.1% | $86.59 | +7.0% | COM | 101121101 |
| — | BOULDER GROWTH & INCOME FD I | 27,115 | $292 | 0.1% | $10.43 | — | COM | 101507101 |
| — | CHIMERA INVT CORP | 15,490 | $290 | 0.1% | $17.88 | — | COM NEW | 16934Q208 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $290 | 0.1% | $12.19 | — | SH BEN INT | 09248F109 |
| CDC | VICTORY PORTFOLIOS II | 6,436 | $287 | 0.1% | $43.70 | — | VCSHS US EQ INCM | 92647N824 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,023 | $284 | 0.1% | $47.15 | — | SENIOR LN FD | 33738D309 |
| UA | UNDER ARMOUR INC | 15,046 | $284 | 0.1% | $18.90 | 0.0% | CL C | 904311206 |
| CI | CIGNA CORP NEW | 1,757 | $283 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 4,726 | $283 | 0.1% | $53.94 | -6.5% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 3,491 | $280 | 0.1% | $55.11 | +9.7% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 6,416 | $279 | 0.1% | $31.96 | +13.9% | COM | 008474108 |
| AME | AMETEK INC NEW | 3,352 | $278 | 0.1% | $68.37 | +6.1% | COM | 031100100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,586 | $277 | 0.1% | $49.59 | — | S&P MIDCP LOW | 46138E198 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,966 | $277 | 0.1% | $55.78 | — | INTL BD IDX ETF | 92203J407 |
| IP | INTL PAPER CO | 5,951 | $275 | 0.1% | $30.46 | +4.4% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,241 | $271 | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| ENB | ENBRIDGE INC | 7,461 | $271 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 3,653 | $270 | 0.1% | $62.10 | — | TECHNOLOGY | 81369Y803 |
| — | GRANITESHARES ETF TR | 12,071 | $268 | 0.1% | $19.43 | — | S&P GSCI CM K 1 | 38747R207 |
| — | CELGENE CORP | 2,823 | $266 | 0.1% | $94.23 | — | COM | 151020104 |
| UAA | UNDER ARMOUR INC | 12,354 | $261 | 0.1% | $20.53 | +2.0% | CL A | 904311107 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $260 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 3,760 | $257 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| CLX | CLOROX CO DEL | 1,602 | $257 | 0.1% | $126.52 | +0.3% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,083 | $254 | 0.1% | $65.26 | +0.6% | COM | 83088M102 |
| MBB | ISHARES TR | 2,387 | $254 | 0.1% | $28.49 | — | MBS ETF | 464288588 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,913 | $251 | 0.1% | $59.42 | — | S&P500 EQL STP | 46137V373 |
| ALL | ALLSTATE CORP | 2,670 | $251 | 0.1% | $75.91 | +1.3% | COM | 020002101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,393 | $250 | 0.1% | $117.34 | — | S&P500 EQL MAT | 46137V316 |
| AXP | AMERICAN EXPRESS CO | 2,286 | $250 | 0.1% | $95.01 | +0.9% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 7,151 | $250 | 0.1% | $29.82 | — | COM UNIT LTD | 09253U108 |
| BP | BP PLC | 5,705 | $249 | 0.1% | $43.65 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 1,595 | $249 | 0.1% | $135.07 | +10.7% | COM | 052769106 |
| WELL | WELLTOWER INC | 3,166 | $246 | 0.1% | $54.11 | +11.4% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,341 | $243 | 0.1% | $185.88 | -16.2% | COM | 31428X106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,603 | $242 | 0.1% | $52.57 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $236 | 0.1% | $63.89 | +4.7% | COM NEW | 26441C204 |
| — | WISDOMTREE TR | 11,585 | $231 | 0.1% | $31.40 | — | NEGT DUR HIG YLD | 97717W398 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 663 | $229 | 0.1% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 1,663 | $228 | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| IEMG | ISHARES INC | 4,350 | $226 | 0.1% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,469 | $224 | 0.1% | $152.48 | — | SMALL CP ETF | 922908751 |
| — | COLONY CR REAL ESTATE INC | 14,175 | $222 | 0.1% | $15.80 | — | COM CL A | 19625T101 |
| MDLZ | MONDELEZ INTL INC | 4,457 | $222 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| DON | WISDOMTREE TR | 6,192 | $222 | 0.1% | $35.85 | — | US MIDCAP DIVID | 97717W505 |
| SBUX | STARBUCKS CORP | 2,989 | $221 | 0.1% | $53.65 | +10.5% | COM | 855244109 |
| UGI | UGI CORP NEW | 3,950 | $219 | 0.1% | $55.58 | -1.6% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 4,059 | $219 | 0.1% | $58.44 | -15.3% | COM | 126650100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,729 | $219 | 0.1% | $47.62 | +1.0% | COM | 754730109 |
| VTR | VENTAS INC | 3,396 | $217 | 0.1% | $47.25 | 0.0% | COM | 92276F100 |
| — | SOUTH JERSEY INDS INC | 6,660 | $214 | 0.1% | $32.13 | — | COM | 838518108 |
| NEE | NEXTERA ENERGY INC | 1,102 | $213 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 1,022 | $210 | 0.1% | $17.66 | 0.0% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 4,036 | $208 | 0.1% | $51.09 | -8.4% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 1,210 | $208 | 0.1% | $149.77 | 0.0% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 4,982 | $207 | 0.1% | $30.02 | 0.0% | COM | 337932107 |
| C | CITIGROUP INC | 3,294 | $205 | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| SNA | SNAP ON INC | 1,300 | $203 | 0.1% | $132.59 | 0.0% | COM | 833034101 |
| HPQ | HP INC | 10,435 | $203 | 0.1% | $18.24 | -8.4% | COM | 40434L105 |
| IBB | ISHARES TR | 1,796 | $201 | 0.1% | $111.92 | — | NASDAQ BIOTECH | 464287556 |
| CNI | CANADIAN NATL RY CO | 2,234 | $200 | 0.1% | $73.71 | 0.0% | COM | 136375102 |
| F | FORD MTR CO DEL | 20,629 | $181 | 0.1% | $6.21 | -2.1% | COM | 345370860 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,034 | $153 | 0.0% | $12.78 | — | COM | 67069Y102 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,500 | $144 | 0.0% | $11.78 | — | COM | 67061Q107 |
| BCS | BARCLAYS PLC | 11,127 | $89 | 0.0% | $7.55 | — | ADR | 06738E204 |
| — | FS KKR CAPITAL CORP | 14,559 | $88 | 0.0% | $5.21 | — | COM | 302635107 |
| NOK | NOKIA CORP | 10,267 | $59 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| — | RITE AID CORP | 48,850 | $31 | 0.0% | $0.72 | — | COM | 767754104 |
| — | PIER 1 IMPORTS INC | 30,000 | $23 | 0.0% | $0.30 | — | COM | 720279108 |