CIK: 0001769897 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $414,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 210,798 | $12,625 | 3.0% | $56.90 | — | EQUITY ETF | 381430503 |
| MTUM | ISHARES TR | 95,861 | $11,431 | 2.8% | $112.25 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 48,858 | $10,945 | 2.6% | $46.17 | +8.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,781 | $6,781 | 1.6% | $106.51 | +22.0% | COM | 594918104 |
| REGL | PROSHARES TR | 114,397 | $6,644 | 1.6% | $53.30 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 110,738 | $6,573 | 1.6% | $55.34 | — | RUSS 2000 DIVD | 74347B698 |
| AMZN | AMAZON COM INC | 3,723 | $6,455 | 1.6% | $85.33 | +8.7% | COM | 023135106 |
| USMV | ISHARES TR | 88,274 | $5,660 | 1.4% | $60.13 | — | MSCI MIN VOL ETF | 46429B697 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 92,890 | $5,274 | 1.3% | $54.02 | — | CAP STRENGTH ETF | 33733E104 |
| CFO | VICTORY PORTFOLIOS II | 96,991 | $4,786 | 1.2% | $46.76 | — | VCSHS US 500 ENH | 92647N782 |
| FVD | FIRST TR VALUE LINE DIVID IN | 136,035 | $4,744 | 1.1% | $34.12 | — | SHS | 33734H106 |
| XPO | XPO LOGISTICS INC | 64,699 | $4,630 | 1.1% | $20.37 | +13.5% | COM | 983793100 |
| NOBL | PROSHARES TR | 64,311 | $4,604 | 1.1% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD GROUP | 36,832 | $4,404 | 1.1% | $97.94 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 26,515 | $4,234 | 1.0% | $155.99 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 18,813 | $3,898 | 0.9% | $169.10 | +6.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 30,020 | $3,884 | 0.9% | $113.95 | -3.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 20,006 | $3,763 | 0.9% | $129.59 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 42,932 | $3,608 | 0.9% | $59.52 | +10.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 18,192 | $3,515 | 0.8% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 139,304 | $3,501 | 0.8% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 47,681 | $3,492 | 0.8% | $72.31 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 30,704 | $3,473 | 0.8% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,837 | $3,463 | 0.8% | $56.65 | +3.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 19,968 | $3,320 | 0.8% | $134.32 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,902 | $3,307 | 0.8% | $208.87 | -1.4% | CL B NEW | 084670702 |
| V | VISA INC | 19,112 | $3,283 | 0.8% | $143.47 | +18.7% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 16,068 | $3,281 | 0.8% | $197.85 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 51,587 | $3,114 | 0.8% | $39.53 | +2.3% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 97,199 | $3,096 | 0.7% | $29.83 | — | RISNG DIVD ACHIV | 33738R506 |
| JHMM | JOHN HANCOCK ETF TRUST | 82,194 | $3,019 | 0.7% | $35.34 | — | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO | 25,321 | $2,981 | 0.7% | $92.02 | +3.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 41,932 | $2,936 | 0.7% | $88.04 | — | US BRD MKT ETF | 808524102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 671,925 | $2,923 | 0.7% | $3.87 | — | COM SH BEN INT | 36465A109 |
| LMT | LOCKHEED MARTIN CORP | 7,368 | $2,875 | 0.7% | $260.31 | +21.6% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,264 | $2,834 | 0.7% | $157.42 | — | VNG RUS1000GRW | 92206C680 |
| XYZ | SQUARE INC | 45,613 | $2,825 | 0.7% | $71.07 | -4.4% | CL A | 852234103 |
| IVV | ISHARES TR | 9,427 | $2,814 | 0.7% | $285.47 | — | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SERIES TRUST | 63,513 | $2,805 | 0.7% | $40.81 | — | WELLS FG PFD ETF | 78464A292 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 146,448 | $2,787 | 0.7% | $18.56 | — | FNDMNTL HY CRP | 46138E719 |
| IJR | ISHARES TR | 35,158 | $2,736 | 0.7% | $77.25 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 29,948 | $2,699 | 0.7% | $91.31 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 11,439 | $2,654 | 0.6% | $163.79 | +14.2% | COM | 437076102 |
| ARKK | ARK ETF TR | 61,667 | $2,645 | 0.6% | $43.23 | — | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SERIES TRUST | 67,962 | $2,581 | 0.6% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| CWB | SPDR SERIES TRUST | 48,325 | $2,535 | 0.6% | $49.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 97,193 | $2,487 | 0.6% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 8,318 | $2,468 | 0.6% | $151.72 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 20,266 | $2,448 | 0.6% | $116.42 | — | SBI CONS DISCR | 81369Y407 |
| CDL | VICTORY PORTFOLIOS II | 49,467 | $2,376 | 0.6% | $46.51 | — | VCSHS US LRG CAP | 92647N865 |
| META | FACEBOOK INC | 13,260 | $2,361 | 0.6% | $149.71 | +26.1% | CL A | 30303M102 |
| IYF | ISHARES TR | 18,075 | $2,327 | 0.6% | $125.55 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 46,272 | $2,284 | 0.6% | $40.76 | +5.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 33,758 | $2,264 | 0.5% | $85.12 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 23,750 | $2,236 | 0.5% | $93.74 | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 38,387 | $2,235 | 0.5% | $51.44 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 16,181 | $2,205 | 0.5% | $122.45 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 18,298 | $2,171 | 0.5% | $30.40 | +13.4% | COM | 931142103 |
| BA | BOEING CO | 5,559 | $2,114 | 0.5% | $337.39 | +4.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 12,430 | $2,084 | 0.5% | $167.21 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,707 | $2,040 | 0.5% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 12,844 | $2,030 | 0.5% | $155.39 | 0.0% | COM | 37940X102 |
| JSML | JANUS DETROIT STR TR | 48,322 | $2,030 | 0.5% | $38.68 | — | HENDERSN CAP ETF | 47103U100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51,803 | $1,964 | 0.5% | $27.19 | +19.1% | COM | 651639106 |
| DIS | DISNEY WALT CO | 14,819 | $1,929 | 0.5% | $117.06 | +14.7% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 10,546 | $1,783 | 0.4% | $123.03 | +13.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 16,231 | $1,760 | 0.4% | $76.81 | +14.0% | SHS | G5960L103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 31,515 | $1,751 | 0.4% | $53.84 | — | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 9,687 | $1,744 | 0.4% | $172.31 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 24,616 | $1,735 | 0.4% | $56.12 | -4.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 20,451 | $1,725 | 0.4% | $76.77 | — | TOTAL BND MRKT | 921937835 |
| IYLD | ISHARES TR | 68,787 | $1,718 | 0.4% | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| UNH | UNITEDHEALTH GROUP INC | 7,873 | $1,714 | 0.4% | $222.89 | -2.6% | COM | 91324P102 |
| PFE | PFIZER INC | 47,688 | $1,712 | 0.4% | $29.57 | -8.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,802 | $1,683 | 0.4% | $85.89 | — | S&P500 EQL WGT | 46137V357 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 49,090 | $1,672 | 0.4% | $34.73 | — | EM SML CP ALPH | 33737J307 |
| VTV | VANGUARD INDEX FDS | 14,881 | $1,659 | 0.4% | $99.19 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 7,360 | $1,653 | 0.4% | $173.62 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 11,993 | $1,644 | 0.4% | $92.43 | +18.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 11,905 | $1,626 | 0.4% | $122.43 | — | COM | 913017109 |
| SCHO | SCHWAB STRATEGIC TR | 32,146 | $1,625 | 0.4% | $49.97 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 10,313 | $1,586 | 0.4% | $156.00 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 13,000 | $1,561 | 0.4% | $81.17 | +9.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 27,424 | $1,508 | 0.4% | $47.07 | +7.0% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 16,612 | $1,501 | 0.4% | $90.89 | +25.4% | COM | 30063P105 |
| T | AT&T INC | 39,437 | $1,490 | 0.4% | $14.88 | +14.2% | COM | 00206R102 |
| IYJ | ISHARES TR | 9,179 | $1,458 | 0.4% | $158.28 | — | US INDUSTRIALS | 464287754 |
| MCD | MCDONALDS CORP | 6,649 | $1,427 | 0.3% | $151.28 | +22.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 24,575 | $1,356 | 0.3% | $43.13 | +8.2% | CL A | 609207105 |
| IEFA | ISHARES TR | 21,833 | $1,333 | 0.3% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 23,642 | $1,332 | 0.3% | $45.60 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 21,631 | $1,327 | 0.3% | $58.31 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 7,486 | $1,303 | 0.3% | $4.59 | -8.9% | COM | 67066G104 |
| FLOT | ISHARES TR | 25,244 | $1,287 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 16,974 | $1,284 | 0.3% | $64.27 | -18.2% | COM | 00287Y109 |
| IWP | ISHARES TR | 9,051 | $1,279 | 0.3% | $106.96 | — | RUS MD CP GR ETF | 464287481 |
| EEMV | ISHARES INC | 22,234 | $1,270 | 0.3% | $66.48 | — | MIN VOL EMRG MKT | 464286533 |
| CVX | CHEVRON CORP NEW | 10,636 | $1,262 | 0.3% | $85.79 | +6.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,545 | $1,256 | 0.3% | $24.38 | -1.5% | COM | 11135F101 |
| SHY | ISHARES TR | 14,779 | $1,253 | 0.3% | $93.22 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER & GAMBLE CO | 9,982 | $1,243 | 0.3% | $76.28 | +32.4% | COM | 742718109 |
| EMB | ISHARES TR | 10,486 | $1,189 | 0.3% | $103.90 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 10,573 | $1,189 | 0.3% | $105.41 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 23,033 | $1,187 | 0.3% | $40.56 | +6.1% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 7,909 | $1,174 | 0.3% | $140.74 | +6.7% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 21,206 | $1,170 | 0.3% | $35.97 | +20.6% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 4,233 | $1,153 | 0.3% | $259.67 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 8,761 | $1,117 | 0.3% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 41,730 | $1,115 | 0.3% | $25.47 | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 34,116 | $1,115 | 0.3% | $12.69 | +4.3% | COM | 311900104 |
| IVE | ISHARES TR | 9,251 | $1,102 | 0.3% | $113.09 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 7,283 | $1,099 | 0.3% | $147.67 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,678 | $1,098 | 0.3% | $156.79 | +0.8% | COM | 031162100 |
| KO | COCA COLA CO | 20,076 | $1,094 | 0.3% | $40.84 | +7.6% | COM | 191216100 |
| MA | MASTERCARD INC | 4,020 | $1,093 | 0.3% | $202.21 | +31.6% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 8,657 | $1,080 | 0.3% | $126.25 | +0.4% | CL A | 571903202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,159 | $1,074 | 0.3% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 6,403 | $1,071 | 0.3% | $147.88 | — | SPONSORED ADS | 01609W102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,730 | $1,062 | 0.3% | $47.27 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK INC | 2,375 | $1,061 | 0.3% | $468.73 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 35,966 | $1,049 | 0.3% | $23.64 | +3.9% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 41,687 | $1,046 | 0.3% | $24.54 | — | US PFD ETF | 37954Y657 |
| VBK | VANGUARD INDEX FDS | 5,622 | $1,024 | 0.2% | $136.34 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 6,094 | $1,002 | 0.2% | $128.39 | -13.8% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 16,697 | $991 | 0.2% | $61.22 | — | ENERGY | 81369Y506 |
| GEM | GOLDMAN SACHS ETF TR | 31,537 | $989 | 0.2% | $32.54 | — | ACTIVEBETA EME | 381430206 |
| IHI | ISHARES TR | 3,979 | $984 | 0.2% | $231.83 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,314 | $958 | 0.2% | $53.85 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FD INC | 10,781 | $949 | 0.2% | $81.53 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 16,976 | $948 | 0.2% | $54.95 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 4,259 | $942 | 0.2% | $130.42 | +40.6% | COM | 03027X100 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,744 | $941 | 0.2% | $26.33 | — | VSPR US LC ETF | 301505749 |
| — | TERRAFORM PWR INC | 51,480 | $938 | 0.2% | $16.94 | — | COM CL A | 88104R209 |
| GDXJ | VANECK VECTORS ETF TR | 25,752 | $934 | 0.2% | $35.10 | — | JR GOLD MINERS E | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 3,201 | $921 | 0.2% | $239.83 | +6.9% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 15,317 | $910 | 0.2% | $60.83 | — | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 14,219 | $901 | 0.2% | $52.71 | -3.3% | COM | 375558103 |
| QYLD | GLOBAL X FDS | 39,669 | $897 | 0.2% | $22.70 | — | NASDAQ 100 COVER | 37954Y483 |
| ABT | ABBOTT LABS | 10,707 | $895 | 0.2% | $63.39 | +20.0% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,666 | $880 | 0.2% | $108.94 | 0.0% | COM | 828806109 |
| EXC | EXELON CORP | 18,079 | $874 | 0.2% | $25.51 | +4.9% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 7,429 | $872 | 0.2% | $32.81 | +32.4% | COM | 29364G103 |
| IWD | ISHARES TR | 6,791 | $871 | 0.2% | $116.23 | — | RUS 1000 VAL ETF | 464287598 |
| GSIE | GOLDMAN SACHS ETF TR | 30,361 | $859 | 0.2% | $28.05 | — | ACTIVEBETA INT | 381430107 |
| IJS | ISHARES TR | 5,708 | $857 | 0.2% | $147.48 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,476 | $840 | 0.2% | $87.69 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 6,011 | $835 | 0.2% | $122.61 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 4,662 | $831 | 0.2% | $178.38 | — | S&P SML 600 GWT | 464287887 |
| HSY | HERSHEY CO | 5,345 | $828 | 0.2% | $90.02 | +44.6% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,718 | $821 | 0.2% | $25.76 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 7,024 | $808 | 0.2% | $87.01 | +20.8% | COM | 94106L109 |
| — | MARATHON OIL CORP | 65,614 | $805 | 0.2% | $14.15 | — | COM | 565849106 |
| SCHD | SCHWAB STRATEGIC TR | 14,696 | $804 | 0.2% | $52.29 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 5,721 | $803 | 0.2% | $99.65 | +8.0% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FD INC | 9,898 | $800 | 0.2% | $77.62 | — | SHORT TRM BOND | 921937827 |
| TAN | INVESCO EXCHNG TRADED FD TR | 27,063 | $795 | 0.2% | $29.38 | — | SOLAR ETF | 46138G706 |
| GOOG | ALPHABET INC | 622 | $757 | 0.2% | $53.84 | +9.1% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 13,028 | $755 | 0.2% | $55.27 | — | INTRM TR CRP ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 9,883 | $751 | 0.2% | $57.11 | -0.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 16,292 | $735 | 0.2% | $30.43 | +23.3% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 5,139 | $730 | 0.2% | $90.34 | +21.4% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 10,972 | $710 | 0.2% | $59.88 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 14,109 | $700 | 0.2% | $49.55 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,760 | $693 | 0.2% | $91.29 | +12.2% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,267 | $677 | 0.2% | $175.79 | +2.9% | CL A | 21036P108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 19,231 | $673 | 0.2% | $32.33 | — | DWA UTILS MUMT | 46137V795 |
| CSX | CSX CORP | 9,726 | $671 | 0.2% | $21.01 | +1.7% | COM | 126408103 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $670 | 0.2% | $13.51 | — | COM | 46132P108 |
| NFLX | NETFLIX INC | 2,475 | $662 | 0.2% | $30.02 | +4.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 8,174 | $657 | 0.2% | $71.14 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 5,175 | $654 | 0.2% | $111.50 | -0.4% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 4,000 | $645 | 0.2% | $157.98 | 0.0% | COM | 147528103 |
| CMI | CUMMINS INC | 3,885 | $632 | 0.2% | $119.24 | +14.2% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 2,713 | $630 | 0.2% | $41.02 | +12.8% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,146 | $630 | 0.2% | $43.10 | +11.5% | COM | 744573106 |
| NKE | NIKE INC | 6,653 | $625 | 0.2% | $68.92 | +14.3% | CL B | 654106103 |
| — | BARRICK GOLD CORPORATION | 35,897 | $622 | 0.2% | $13.98 | — | COM | 067901108 |
| BX | BLACKSTONE GROUP INC | 12,453 | $609 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,705 | $598 | 0.1% | $128.23 | +12.3% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 12,860 | $592 | 0.1% | $80.34 | — | BLKSTN GSOSRLN | 78467V608 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,710 | $590 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,081 | $584 | 0.1% | $47.49 | — | DYNMC LRG GWTH | 46137V746 |
| IWM | ISHARES TR | 3,784 | $572 | 0.1% | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 5,748 | $551 | 0.1% | $66.96 | +5.4% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 4,835 | $546 | 0.1% | $98.33 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 13,320 | $545 | 0.1% | $31.06 | -11.1% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 14,261 | $534 | 0.1% | $32.00 | +12.5% | COM | 37045V100 |
| MGEE | MGE ENERGY INC | 6,631 | $530 | 0.1% | $65.28 | 0.0% | COM | 55277P104 |
| FISV | FISERV INC | 5,031 | $521 | 0.1% | $91.02 | +12.2% | COM | 337738108 |
| PPL | PPL CORP | 16,474 | $519 | 0.1% | $22.55 | +2.2% | COM | 69351T106 |
| WELL | WELLTOWER INC | 5,571 | $506 | 0.1% | $60.38 | +18.5% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 2,620 | $505 | 0.1% | $143.79 | +30.0% | COM | 550021109 |
| TSN | TYSON FOODS INC | 5,803 | $499 | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| — | RAYTHEON CO | 2,497 | $490 | 0.1% | $162.77 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 6,394 | $487 | 0.1% | $51.13 | +27.1% | COM | 747525103 |
| CFA | VICTORY PORTFOLIOS II | 9,163 | $485 | 0.1% | $52.93 | — | VCSHS US 500 VOL | 92647N766 |
| — | AQUA AMERICA INC | 10,775 | $484 | 0.1% | $35.37 | — | COM | 03836W103 |
| MTB | M & T BK CORP | 3,057 | $483 | 0.1% | $127.57 | +0.3% | COM | 55261F104 |
| UNP | UNION PACIFIC CORP | 2,949 | $477 | 0.1% | $129.21 | +12.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 6,521 | $476 | 0.1% | $54.30 | +15.2% | COM | 194162103 |
| D | DOMINION ENERGY INC | 5,863 | $475 | 0.1% | $57.52 | +1.5% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 4,551 | $471 | 0.1% | $100.37 | +9.5% | COM | 70450Y103 |
| SO | SOUTHERN CO | 7,523 | $465 | 0.1% | $43.15 | +4.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 6,141 | $452 | 0.1% | $40.10 | +16.2% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546 | $450 | 0.1% | $234.62 | +20.0% | COM | 883556102 |
| — | LINDE PLC | 2,285 | $442 | 0.1% | $156.91 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 7,775 | $435 | 0.1% | $50.09 | 0.0% | COM | 872540109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,074 | $434 | 0.1% | $64.53 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 4,828 | $433 | 0.1% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,603 | $431 | 0.1% | $240.17 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,451 | $428 | 0.1% | $81.66 | +31.1% | COM | 030420103 |
| EMN | EASTMAN CHEMICAL CO | 5,792 | $428 | 0.1% | $61.10 | -6.7% | COM | 277432100 |
| SYSB | ISHARES TR | 4,215 | $427 | 0.1% | $99.44 | — | EDGE US FIXD INM | 46435U796 |
| — | ISHARES GOLD TRUST | 30,229 | $426 | 0.1% | $12.31 | — | ISHARES | 464285105 |
| IJJ | ISHARES TR | 2,666 | $426 | 0.1% | $156.79 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN TAXABLE MUNICPL INCM | 18,773 | $418 | 0.1% | $19.34 | — | COM | 67074C103 |
| ADBE | ADOBE INC | 1,518 | $417 | 0.1% | $244.18 | +19.6% | COM | 00724F101 |
| EFA | ISHARES TR | 6,435 | $416 | 0.1% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 4,502 | $412 | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SCHR | SCHWAB STRATEGIC TR | 7,491 | $410 | 0.1% | $54.74 | — | INTRM TRM TRES | 808524854 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,785 | $410 | 0.1% | $50.30 | — | S&P MIDCP LOW | 46138E198 |
| VTR | VENTAS INC | 5,588 | $408 | 0.1% | $49.96 | +10.0% | COM | 92276F100 |
| MAS | MASCO CORP | 9,710 | $405 | 0.1% | $28.48 | +26.7% | COM | 574599106 |
| ROKU | ROKU INC | 3,968 | $404 | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| SPMD | SPDR SERIES TRUST | 11,865 | $402 | 0.1% | $33.33 | — | PORTFOLIO MD ETF | 78464A847 |
| WEC | WEC ENERGY GROUP INC | 4,216 | $401 | 0.1% | $57.42 | +28.0% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 3,516 | $399 | 0.1% | $91.91 | +10.5% | COM | 988498101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,038 | $397 | 0.1% | $35.46 | — | S&P500 EQL HLT | 46137V332 |
| XLI | SELECT SECTOR SPDR TR | 5,104 | $395 | 0.1% | $68.56 | — | SBI INT-INDS | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,300 | $391 | 0.1% | $42.89 | +22.9% | COM | 679580100 |
| HEFA | ISHARES TR | 12,962 | $388 | 0.1% | $26.14 | — | HDG MSCI EAFE | 46434V803 |
| ET | ENERGY TRANSFER LP | 29,517 | $386 | 0.1% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 3,780 | $385 | 0.1% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 7,804 | $383 | 0.1% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 2,671 | $382 | 0.1% | $128.48 | — | 20 YR TR BD ETF | 464287432 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,061 | $378 | 0.1% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| IJK | ISHARES TR | 1,668 | $374 | 0.1% | $219.18 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 2,154 | $364 | 0.1% | $132.18 | +10.5% | COM | 244199105 |
| DBEF | DBX ETF TR | 11,252 | $364 | 0.1% | $28.68 | — | XTRACK MSCI EAFE | 233051200 |
| PRU | PRUDENTIAL FINL INC | 4,020 | $362 | 0.1% | $65.18 | +0.9% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 5,917 | $359 | 0.1% | $46.33 | -7.0% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 7,046 | $356 | 0.1% | $41.91 | -5.1% | COM | 949746101 |
| ENB | ENBRIDGE INC | 10,156 | $356 | 0.1% | $22.83 | -0.8% | COM | 29250N105 |
| — | ALLIANZGI DIVERS INC & CNV F | 15,560 | $354 | 0.1% | $18.60 | — | COM | 01883J108 |
| TGT | TARGET CORP | 3,241 | $347 | 0.1% | $68.32 | +17.6% | COM | 87612E106 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,325 | $336 | 0.1% | $16.54 | — | SHS BEN INT | 74255X104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,556 | $333 | 0.1% | $59.26 | +22.3% | COM | 025537101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,750 | $333 | 0.1% | $53.44 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 1,727 | $332 | 0.1% | $147.11 | +20.0% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,653 | $332 | 0.1% | $50.40 | — | ALLWRLD EX US | 922042775 |
| — | ANNALY CAP MGMT INC | 37,478 | $330 | 0.1% | $9.41 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR | 11,769 | $329 | 0.1% | $27.73 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,691 | $325 | 0.1% | $60.43 | +33.4% | COM | 855244109 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $320 | 0.1% | $12.91 | — | COM | 09249N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,404 | $318 | 0.1% | $55.93 | — | INTL BD IDX ETF | 92203J407 |
| ACWI | ISHARES TR | 4,303 | $317 | 0.1% | $72.04 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 4,570 | $315 | 0.1% | $50.50 | +7.2% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 2,287 | $313 | 0.1% | $118.11 | +14.8% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 5,315 | $310 | 0.1% | $54.74 | +3.8% | COM NEW | 891160509 |
| AME | AMETEK INC NEW | 3,352 | $308 | 0.1% | $68.37 | +23.7% | COM | 031100100 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $304 | 0.1% | $12.19 | — | SH BEN INT | 09248F109 |
| IXUS | ISHARES TR | 5,255 | $304 | 0.1% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO DEL | 32,991 | $302 | 0.1% | $6.93 | +0.3% | COM | 345370860 |
| ALL | ALLSTATE CORP | 2,670 | $290 | 0.1% | $75.91 | +18.1% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 4,101 | $290 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| DDWM | WISDOMTREE TR | 10,148 | $287 | 0.1% | $28.28 | — | CURRNCY INT EQ | 97717X263 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $285 | 0.1% | $86.59 | +9.8% | COM | 101121101 |
| UA | UNDER ARMOUR INC | 15,619 | $283 | 0.1% | $18.99 | +3.8% | CL C | 904311206 |
| GCOW | PACER FDS TR | 9,392 | $279 | 0.1% | $30.56 | — | GLOBL CASH ETF | 69374H709 |
| — | CELGENE CORP | 2,810 | $279 | 0.1% | $94.23 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 4,398 | $277 | 0.1% | $57.10 | -15.3% | COM | 126650100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,845 | $277 | 0.1% | $47.15 | — | SENIOR LN FD | 33738D309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,135 | $277 | 0.1% | $157.95 | — | SMLCP 600 VAL | 921932778 |
| FIS | FIDELITY NATL INFORMATION SV | 2,070 | $275 | 0.1% | $103.29 | +13.4% | COM | 31620M106 |
| — | GRANITESHARES ETF TR | 12,965 | $272 | 0.1% | $20.98 | — | S&P GSCI CM K 1 | 38747R207 |
| CLX | CLOROX CO DEL | 1,781 | $271 | 0.1% | $126.43 | +3.5% | COM | 189054109 |
| — | GABELLI EQUITY TR INC | 45,827 | $271 | 0.1% | $6.19 | — | COM | 362397101 |
| USB | US BANCORP DEL | 4,851 | $268 | 0.1% | $39.05 | +5.3% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,383 | $268 | 0.1% | $65.54 | +4.4% | COM | 83088M102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,912 | $268 | 0.1% | $60.22 | — | S&P500 EQL STP | 46137V373 |
| XAR | SPDR SERIES TRUST | 2,496 | $267 | 0.1% | $106.97 | — | AEROSPACE DEF | 78464A631 |
| — | GENERAL ELECTRIC CO | 29,895 | $267 | 0.1% | $7.94 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 1,757 | $267 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 3,969 | $265 | 0.1% | $56.09 | -3.1% | COM | 291011104 |
| SPAB | SPDR SERIES TRUST | 8,899 | $264 | 0.1% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| AEM | AGNICO EAGLE MINES LTD | 4,841 | $260 | 0.1% | $49.01 | 0.0% | COM | 008474108 |
| — | SPDR SERIES TRUST | 3,888 | $257 | 0.1% | $66.10 | — | S&P 500 BUYBCK | 78468R820 |
| ED | CONSOLIDATED EDISON INC | 2,708 | $256 | 0.1% | $67.85 | +4.0% | COM | 209115104 |
| MUB | ISHARES TR | 2,234 | $255 | 0.1% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 8,068 | $254 | 0.1% | $31.79 | — | INTL EQTY ETF | 808524805 |
| UAA | UNDER ARMOUR INC | 12,697 | $254 | 0.1% | $20.61 | +7.1% | CL A | 904311107 |
| NOW | SERVICENOW INC | 998 | $250 | 0.1% | $52.86 | +2.9% | COM | 81762P102 |
| MBB | ISHARES TR | 2,301 | $249 | 0.1% | $30.95 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 1,222 | $249 | 0.1% | $35.39 | 0.0% | COM | 697435105 |
| VFC | V F CORP | 2,770 | $246 | 0.1% | $77.99 | +9.5% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $246 | 0.1% | $95.01 | +18.5% | COM | 025816109 |
| ADSK | AUTODESK INC | 1,649 | $244 | 0.1% | $136.15 | +14.3% | COM | 052769106 |
| DGRO | ISHARES TR | 6,234 | $244 | 0.1% | $38.13 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 1,871 | $241 | 0.1% | $128.47 | — | SM CP VAL ETF | 922908611 |
| FE | FIRSTENERGY CORP | 4,994 | $241 | 0.1% | $30.02 | +16.0% | COM | 337932107 |
| SCHG | SCHWAB STRATEGIC TR | 2,840 | $237 | 0.1% | $83.45 | — | US LCAP GR ETF | 808524300 |
| FREL | FIDELITY COVINGTON TR | 8,488 | $237 | 0.1% | $26.27 | — | MSCI RL EST ETF | 316092857 |
| IUSG | ISHARES TR | 3,743 | $235 | 0.1% | $62.78 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 2,135 | $235 | 0.1% | $84.83 | +10.8% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 663 | $234 | 0.1% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BUCKEYE PARTNERS L P | 5,637 | $232 | 0.1% | $41.04 | — | UNIT LTD PARTN | 118230101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,556 | $231 | 0.1% | $36.12 | +1.8% | COM | 110122108 |
| IP | INTL PAPER CO | 5,500 | $230 | 0.1% | $30.46 | -3.7% | COM | 460146103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,165 | $230 | 0.1% | $117.34 | — | S&P500 EQL MAT | 46137V316 |
| DAL | DELTA AIR LINES INC DEL | 3,978 | $229 | 0.1% | $51.36 | +10.4% | COM NEW | 247361702 |
| — | WISDOMTREE TR | 12,313 | $227 | 0.1% | $30.66 | — | NEGT DUR HIG YLD | 97717W398 |
| DON | WISDOMTREE TR | 6,190 | $225 | 0.1% | $35.85 | — | US MIDCAP DIVID | 97717W505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,729 | $225 | 0.1% | $47.62 | +3.3% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 3,472 | $225 | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 1,225 | $222 | 0.1% | $149.85 | +3.4% | COM | 701094104 |
| BP | BP PLC | 5,798 | $220 | 0.1% | $43.54 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,481 | $220 | 0.1% | $110.26 | +17.5% | COM | 89417E109 |
| — | SOUTH JERSEY INDS INC | 6,660 | $219 | 0.1% | $32.13 | — | COM | 838518108 |
| PSX | PHILLIPS 66 | 2,147 | $219 | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,538 | $214 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| HYMB | SPDR SERIES TRUST | 3,571 | $212 | 0.1% | $59.37 | — | NUV HGHYLD MUN | 78464A284 |
| IBB | ISHARES TR | 2,107 | $210 | 0.1% | $111.35 | — | NASDAQ BIOTECH | 464287556 |
| — | LIBERTY PPTY TR | 4,100 | $210 | 0.1% | $50.03 | — | SH BEN INT | 531172104 |
| JCI | JOHNSON CTLS INTL PLC | 4,718 | $207 | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| — | REALITY SHS ETF TR | 7,857 | $205 | 0.0% | $26.09 | — | DIVS ETF | 75605A108 |
| — | CHIMERA INVT CORP | 10,500 | $205 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,242 | $204 | 0.0% | $90.99 | — | INT-TERM CORP | 92206C870 |
| ES | EVERSOURCE ENERGY | 2,369 | $203 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| CNI | CANADIAN NATL RY CO | 2,235 | $201 | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| HPQ | HP INC | 10,246 | $194 | 0.0% | $18.24 | -13.7% | COM | 40434L105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,034 | $160 | 0.0% | $12.78 | — | COM | 67069Y102 |
| — | AMC ENTMT HLDGS INC | 13,852 | $147 | 0.0% | $10.61 | — | CL A COM | 00165C104 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $103 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | VIVINT SOLAR INC | 14,010 | $92 | 0.0% | $6.57 | — | COM | 92854Q106 |
| BCS | BARCLAYS PLC | 11,127 | $82 | 0.0% | $7.55 | — | ADR | 06738E204 |
| UUUU | ENERGY FUELS INC | 36,464 | $70 | 0.0% | $3.23 | -38.2% | COM NEW | 292671708 |
| — | FS KKR CAPITAL CORP | 11,176 | $65 | 0.0% | $5.82 | — | COM | 302635107 |
| NOK | NOKIA CORP | 10,231 | $52 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| — | POLYMET MINING CORP | 17,500 | $6 | 0.0% | $0.34 | — | COM | 731916102 |