CIK: 0001769897 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $449,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,566 | $15,728 | 3.5% | $47.56 | +30.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 206,900 | $13,380 | 3.0% | $56.90 | — | EQUITY ETF | 381430503 |
| AMZN | AMAZON COM INC | 4,470 | $8,263 | 1.8% | $85.86 | +3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 48,373 | $7,629 | 1.7% | $106.51 | +30.7% | COM | 594918104 |
| REGL | PROSHARES TR | 121,788 | $7,334 | 1.6% | $53.72 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 118,625 | $7,330 | 1.6% | $55.77 | — | RUSS 2000 DIVD | 74347B698 |
| USMV | ISHARES TR | 98,150 | $6,438 | 1.4% | $60.68 | — | MSCI MIN VOL ETF | 46429B697 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 94,615 | $5,711 | 1.3% | $54.14 | — | CAP STRENGTH ETF | 33733E104 |
| XPO | XPO LOGISTICS INC | 64,699 | $5,156 | 1.1% | $20.37 | +34.9% | COM | 983793100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 129,302 | $4,659 | 1.0% | $34.12 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 61,546 | $4,652 | 1.0% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 26,442 | $4,651 | 1.0% | $155.99 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 36,665 | $4,571 | 1.0% | $97.94 | — | DIV APP ETF | 921908844 |
| CFO | VICTORY PORTFOLIOS II | 85,625 | $4,503 | 1.0% | $46.76 | — | VCSHS US 500 ENH | 92647N782 |
| QQQ | INVESCO QQQ TR | 20,771 | $4,424 | 1.0% | $132.67 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 18,943 | $4,355 | 1.0% | $169.10 | +10.9% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 157,256 | $4,305 | 1.0% | $24.10 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 29,924 | $4,171 | 0.9% | $94.58 | +14.9% | COM | 46625H100 |
| V | VISA INC | 21,709 | $4,080 | 0.9% | $146.94 | +17.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,817 | $4,058 | 0.9% | $113.95 | +0.1% | COM | 478160104 |
| MTUM | ISHARES TR | 32,032 | $4,022 | 0.9% | $112.25 | — | USA MOMENTUM FCT | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,625 | $3,732 | 0.8% | $161.26 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 40,686 | $3,701 | 0.8% | $59.52 | +13.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 32,864 | $3,693 | 0.8% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 49,177 | $3,666 | 0.8% | $72.38 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 2,703 | $3,620 | 0.8% | $56.65 | +13.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 19,443 | $3,542 | 0.8% | $134.32 | — | GROWTH ETF | 922908736 |
| JHMM | JOHN HANCOCK ETF TRUST | 88,430 | $3,463 | 0.8% | $35.61 | — | MULTIFACTOR MI | 47804J206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 743,604 | $3,272 | 0.7% | $3.92 | — | COM SH BEN INT | 36465A109 |
| IJH | ISHARES TR | 15,866 | $3,266 | 0.7% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 42,261 | $3,260 | 0.7% | $88.04 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 10,017 | $3,238 | 0.7% | $287.69 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 13,818 | $3,214 | 0.7% | $197.85 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 31,393 | $3,198 | 0.7% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST | 57,131 | $3,171 | 0.7% | $50.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 50,107 | $3,076 | 0.7% | $39.53 | +8.3% | COM | 92343V104 |
| CDL | VICTORY PORTFOLIOS II | 60,346 | $3,054 | 0.7% | $47.25 | — | VCSHS US LRG CAP | 92647N865 |
| JSML | JANUS DETROIT STR TR | 63,756 | $2,994 | 0.7% | $40.68 | — | HENDERSN CAP ETF | 47103U100 |
| HYG | ISHARES TR | 33,933 | $2,984 | 0.7% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 13,217 | $2,886 | 0.6% | $167.99 | +16.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,652 | $2,866 | 0.6% | $208.87 | +4.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,776 | $2,824 | 0.6% | $160.60 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 45,051 | $2,818 | 0.6% | $71.07 | -10.1% | CL A | 852234103 |
| PSK | SPDR SERIES TRUST | 63,829 | $2,809 | 0.6% | $40.81 | — | WELLS FG PFD ETF | 78464A292 |
| LMT | LOCKHEED MARTIN CORP | 6,778 | $2,639 | 0.6% | $260.31 | +24.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 18,221 | $2,636 | 0.6% | $120.54 | +12.6% | COM DISNEY | 254687106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 100,791 | $2,569 | 0.6% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| HDV | ISHARES TR | 25,885 | $2,539 | 0.6% | $94.10 | — | CORE HIGH DV ETF | 46429B663 |
| IYF | ISHARES TR | 18,144 | $2,500 | 0.6% | $125.55 | — | U.S. FINLS ETF | 464287788 |
| ITOT | ISHARES TR | 34,100 | $2,479 | 0.6% | $85.00 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 11,901 | $2,442 | 0.5% | $149.71 | +28.5% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 16,192 | $2,394 | 0.5% | $122.45 | — | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,667 | $2,392 | 0.5% | $29.83 | — | RISNG DIVD ACHIV | 33738R506 |
| VSDA | VICTORY PORTFOLIOS II | 66,907 | $2,391 | 0.5% | $35.74 | — | VICSHS DV AC ETF | 92647N667 |
| UNH | UNITEDHEALTH GROUP INC | 8,028 | $2,360 | 0.5% | $223.15 | +6.0% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 12,916 | $2,358 | 0.5% | $155.39 | +5.2% | COM | 37940X102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 41,448 | $2,302 | 0.5% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| XLB | SELECT SECTOR SPDR TR | 37,108 | $2,279 | 0.5% | $51.44 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 27,076 | $2,270 | 0.5% | $77.25 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 12,722 | $2,267 | 0.5% | $167.46 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 18,730 | $2,226 | 0.5% | $30.53 | +19.1% | COM | 931142103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51,032 | $2,217 | 0.5% | $27.19 | +20.3% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 17,508 | $2,197 | 0.5% | $116.42 | — | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 43,272 | $2,166 | 0.5% | $43.23 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 6,564 | $2,138 | 0.5% | $339.48 | +3.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,726 | $2,123 | 0.5% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 44,223 | $2,121 | 0.5% | $40.76 | -5.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 17,541 | $2,102 | 0.5% | $102.32 | — | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP | 22,311 | $2,063 | 0.5% | $90.13 | -2.5% | COM | 30063P105 |
| NVDA | NVIDIA CORP | 8,371 | $1,970 | 0.4% | $4.65 | +11.2% | COM | 67066G104 |
| IVW | ISHARES TR | 9,981 | $1,933 | 0.4% | $172.94 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 16,742 | $1,900 | 0.4% | $77.29 | +19.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 47,426 | $1,858 | 0.4% | $29.57 | -9.7% | COM | 717081103 |
| SPYD | SPDR SERIES TRUST | 45,852 | $1,809 | 0.4% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,608 | $1,803 | 0.4% | $85.89 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 10,159 | $1,799 | 0.4% | $123.03 | +17.0% | COM | 438516106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 45,515 | $1,799 | 0.4% | $34.73 | — | EM SML CP ALPH | 33737J307 |
| — | UNITED TECHNOLOGIES CORP | 11,811 | $1,769 | 0.4% | $122.43 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 8,890 | $1,757 | 0.4% | $156.49 | +9.9% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 20,938 | $1,756 | 0.4% | $76.93 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 10,358 | $1,715 | 0.4% | $156.00 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 7,559 | $1,679 | 0.4% | $174.90 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 41,622 | $1,626 | 0.4% | $15.09 | +25.0% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 31,924 | $1,611 | 0.4% | $49.97 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 11,628 | $1,590 | 0.4% | $92.43 | +22.0% | COM | 713448108 |
| IEFA | ISHARES TR | 24,208 | $1,579 | 0.4% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 13,109 | $1,535 | 0.3% | $81.17 | +14.4% | CL B | 911312106 |
| KO | COCA COLA CO | 27,271 | $1,510 | 0.3% | $41.81 | +6.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,077 | $1,501 | 0.3% | $265.65 | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 6,470 | $1,499 | 0.3% | $185.06 | +15.2% | COM | 550021109 |
| AVGO | BROADCOM INC | 4,710 | $1,489 | 0.3% | $24.43 | +6.0% | COM | 11135F101 |
| IYJ | ISHARES TR | 8,566 | $1,436 | 0.3% | $158.28 | — | US INDUSTRIALS | 464287754 |
| CFA | VICTORY PORTFOLIOS II | 25,179 | $1,421 | 0.3% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| COST | COSTCO WHSL CORP NEW | 4,819 | $1,416 | 0.3% | $250.47 | +8.4% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 23,499 | $1,413 | 0.3% | $45.60 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,700 | $1,397 | 0.3% | $51.26 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 5,730 | $1,381 | 0.3% | $156.79 | +16.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 14,909 | $1,367 | 0.3% | $80.42 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 22,810 | $1,365 | 0.3% | $40.56 | +21.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 24,567 | $1,353 | 0.3% | $43.13 | +6.4% | CL A | 609207105 |
| XLC | SELECT SECTOR SPDR TR | 25,184 | $1,350 | 0.3% | $51.33 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 7,581 | $1,338 | 0.3% | $125.13 | -10.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 15,106 | $1,337 | 0.3% | $64.27 | +0.6% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 8,755 | $1,326 | 0.3% | $126.28 | +1.7% | CL A | 571903202 |
| NKE | NIKE INC | 12,561 | $1,273 | 0.3% | $77.34 | +12.3% | CL B | 654106103 |
| BAC | BANK AMER CORP | 36,088 | $1,271 | 0.3% | $23.64 | +17.6% | COM | 060505104 |
| FAST | FASTENAL CO | 34,271 | $1,266 | 0.3% | $12.69 | +20.6% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 19,819 | $1,248 | 0.3% | $58.31 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 14,625 | $1,238 | 0.3% | $93.22 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 9,488 | $1,234 | 0.3% | $113.51 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 10,762 | $1,233 | 0.3% | $104.17 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 2,449 | $1,231 | 0.3% | $469.75 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 24,150 | $1,230 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 10,969 | $1,209 | 0.3% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER & GAMBLE CO | 9,634 | $1,203 | 0.3% | $76.28 | +38.0% | COM | 742718109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 23,480 | $1,195 | 0.3% | $47.54 | — | S&P SMLCP LOW | 46138G102 |
| VTI | VANGUARD INDEX FDS | 7,235 | $1,184 | 0.3% | $147.67 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 9,800 | $1,181 | 0.3% | $85.79 | +4.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,785 | $1,172 | 0.3% | $56.12 | -7.2% | COM | 30231G102 |
| — | EXCHANGE TRADED CONCEPTS TR | 42,730 | $1,155 | 0.3% | $26.44 | — | VSPR US LC ETF | 301505749 |
| BABA | ALIBABA GROUP HLDG LTD | 5,441 | $1,153 | 0.3% | $147.88 | — | SPONSORED ADS | 01609W102 |
| PFFD | GLOBAL X FDS | 45,847 | $1,148 | 0.3% | $24.59 | — | US PFD ETF | 37954Y657 |
| BIV | VANGUARD BD INDEX FD INC | 13,003 | $1,134 | 0.3% | $82.50 | — | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 20,943 | $1,122 | 0.2% | $35.97 | +19.0% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 5,626 | $1,118 | 0.2% | $136.34 | — | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 97,175 | $1,084 | 0.2% | $10.17 | — | COM | 369604103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,159 | $1,072 | 0.2% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| IHI | ISHARES TR | 4,029 | $1,065 | 0.2% | $232.24 | — | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK VECTORS ETF TRUST | 35,986 | $1,054 | 0.2% | $25.47 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 19,861 | $1,052 | 0.2% | $47.07 | +7.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 4,533 | $1,041 | 0.2% | $133.64 | +37.5% | COM | 03027X100 |
| IWP | ISHARES TR | 6,722 | $1,026 | 0.2% | $106.96 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 6,274 | $1,021 | 0.2% | $140.74 | +10.0% | COM | 79466L302 |
| IWR | ISHARES TR | 16,917 | $1,008 | 0.2% | $54.95 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 7,864 | $1,006 | 0.2% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| QYLD | GLOBAL X FDS | 42,377 | $1,001 | 0.2% | $22.76 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 17,185 | $996 | 0.2% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,420 | $979 | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SERIES TRUST | 15,119 | $975 | 0.2% | $60.83 | — | S&P 600 SMCP GRW | 78464A201 |
| — | APOLLO GLOBAL MGMT INC | 19,716 | $941 | 0.2% | $47.73 | — | COM CL A | 03768E105 |
| IWD | ISHARES TR | 6,830 | $932 | 0.2% | $116.23 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 5,758 | $919 | 0.2% | $99.65 | +20.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 10,380 | $902 | 0.2% | $63.39 | +18.8% | COM | 002824100 |
| IJS | ISHARES TR | 5,563 | $894 | 0.2% | $147.48 | — | SP SMCP600VL ETF | 464287879 |
| IYLD | ISHARES TR | 34,969 | $893 | 0.2% | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| ETR | ENTERGY CORP NEW | 7,423 | $889 | 0.2% | $32.81 | +43.8% | COM | 29364G103 |
| GOAU | ETF SER SOLUTIONS | 50,500 | $887 | 0.2% | $17.56 | — | US GBL GLD PRE | 26922A719 |
| GLD | SPDR GOLD TRUST | 6,190 | $885 | 0.2% | $123.20 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 13,488 | $877 | 0.2% | $52.71 | -2.7% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,770 | $860 | 0.2% | $108.90 | -2.2% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,502 | $831 | 0.2% | $25.82 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 621 | $831 | 0.2% | $53.84 | +19.0% | CAP STK CL C | 02079K107 |
| — | MARATHON OIL CORP | 60,332 | $819 | 0.2% | $14.15 | — | COM | 565849106 |
| CAT | CATERPILLAR INC DEL | 5,526 | $816 | 0.2% | $112.23 | +9.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 13,510 | $812 | 0.2% | $61.22 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 2,485 | $804 | 0.2% | $30.02 | -1.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 7,024 | $800 | 0.2% | $87.01 | +17.3% | COM | 94106L109 |
| GDXJ | VANECK VECTORS ETF TRUST | 18,862 | $797 | 0.2% | $35.10 | — | JR GOLD MINERS E | 92189F791 |
| BSV | VANGUARD BD INDEX FD INC | 9,887 | $797 | 0.2% | $77.62 | — | SHORT TRM BOND | 921937827 |
| ROKU | ROKU INC | 5,913 | $792 | 0.2% | $127.28 | +8.0% | COM CL A | 77543R102 |
| IGIB | ISHARES TR | 13,512 | $783 | 0.2% | $55.37 | — | INTRM TR CRP ETF | 464288638 |
| HSY | HERSHEY CO | 5,230 | $769 | 0.2% | $90.02 | +42.7% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 17,012 | $765 | 0.2% | $30.74 | +23.2% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 2,609 | $763 | 0.2% | $292.45 | — | COM | 512807108 |
| IJT | ISHARES TR | 3,932 | $760 | 0.2% | $178.38 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 8,845 | $752 | 0.2% | $57.11 | +5.1% | COM | 718172109 |
| CSX | CSX CORP | 10,393 | $752 | 0.2% | $21.06 | +3.4% | COM | 126408103 |
| EXC | EXELON CORP | 16,436 | $749 | 0.2% | $25.51 | +2.0% | COM | 30161N101 |
| EEMV | ISHARES INC | 12,582 | $738 | 0.2% | $66.48 | — | MIN VOL EMRG MKT | 464286533 |
| CMI | CUMMINS INC | 4,082 | $731 | 0.2% | $120.78 | +25.1% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 5,175 | $712 | 0.2% | $90.34 | +20.4% | COM | 494368103 |
| MA | MASTERCARD INC | 2,343 | $699 | 0.2% | $202.21 | +34.8% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 8,837 | $697 | 0.2% | $65.85 | +2.6% | COM | 55277P104 |
| SLB | SCHLUMBERGER LTD | 17,324 | $697 | 0.2% | $30.72 | 0.0% | COM | 806857108 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $668 | 0.1% | $13.51 | — | COM | 46132P108 |
| XLU | SELECT SECTOR SPDR TR | 10,228 | $661 | 0.1% | $59.88 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 2,721 | $660 | 0.1% | $41.02 | +22.3% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,290 | $653 | 0.1% | $253.67 | — | UT SER 1 | 78467X109 |
| — | BARRICK GOLD CORPORATION | 35,127 | $653 | 0.1% | $13.98 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 3,350 | $636 | 0.1% | $175.66 | -2.8% | CL A | 21036P108 |
| IWM | ISHARES TR | 3,799 | $629 | 0.1% | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 17,310 | $627 | 0.1% | $34.24 | — | PORTFOLIO MD ETF | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,658 | $625 | 0.1% | $91.29 | +9.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 12,311 | $614 | 0.1% | $31.06 | -7.3% | COM | 02209S103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,837 | $608 | 0.1% | $47.49 | — | DYNMC LRG GWTH | 46137V746 |
| PPL | PPL CORP | 16,701 | $599 | 0.1% | $22.60 | +14.6% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 12,466 | $582 | 0.1% | $80.34 | — | BLKSTN GSOSRLN | 78467V608 |
| FISV | FISERV INC | 5,031 | $582 | 0.1% | $91.02 | +21.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,776 | $577 | 0.1% | $242.88 | +22.9% | COM | 883556102 |
| — | RAYTHEON CO | 2,587 | $568 | 0.1% | $164.74 | — | COM NEW | 755111507 |
| GEM | GOLDMAN SACHS ETF TR | 16,524 | $567 | 0.1% | $32.54 | — | ACTIVEBETA EME | 381430206 |
| DUK | DUKE ENERGY CORP NEW | 6,009 | $548 | 0.1% | $67.17 | +6.9% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 14,860 | $544 | 0.1% | $32.10 | +7.1% | COM | 37045V100 |
| IEMG | ISHARES INC | 10,050 | $541 | 0.1% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 4,518 | $538 | 0.1% | $98.33 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 4,184 | $536 | 0.1% | $75.42 | +32.4% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 40,364 | $530 | 0.1% | $10.23 | 0.0% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 8,456 | $521 | 0.1% | $49.59 | +1.6% | COM | 008474108 |
| MTB | M & T BK CORP | 3,057 | $519 | 0.1% | $127.57 | +4.1% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 6,055 | $502 | 0.1% | $57.67 | +8.2% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 5,643 | $498 | 0.1% | $51.13 | +42.5% | COM | 747525103 |
| MAS | MASCO CORP | 10,324 | $495 | 0.1% | $29.23 | +40.4% | COM | 574599106 |
| SO | SOUTHERN CO | 7,767 | $494 | 0.1% | $43.33 | +12.9% | COM | 842587107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,271 | $483 | 0.1% | $54.95 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 1,458 | $481 | 0.1% | $244.18 | +20.5% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,137 | $481 | 0.1% | $43.10 | +14.0% | COM | 744573106 |
| — | LINDE PLC | 2,255 | $480 | 0.1% | $156.91 | — | SHS | G5494J103 |
| UA | UNDER ARMOUR INC | 24,998 | $479 | 0.1% | $18.47 | -4.7% | CL C | 904311206 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,462 | $479 | 0.1% | $39.65 | +14.0% | COM | 110122108 |
| MORN | MORNINGSTAR INC | 3,159 | $478 | 0.1% | $153.53 | 0.0% | COM | 617700109 |
| PYPL | PAYPAL HLDGS INC | 4,358 | $472 | 0.1% | $100.37 | +3.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 6,285 | $467 | 0.1% | $57.30 | +0.8% | COM | 126650100 |
| IWS | ISHARES TR | 4,832 | $458 | 0.1% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,050 | $458 | 0.1% | $35.46 | — | S&P500 EQL HLT | 46137V332 |
| SYSB | ISHARES TR | 4,497 | $458 | 0.1% | $99.59 | — | EDGE US FIXD INM | 46435U796 |
| WELL | WELLTOWER INC | 5,598 | $458 | 0.1% | $60.38 | +17.8% | COM | 95040Q104 |
| IJJ | ISHARES TR | 2,667 | $456 | 0.1% | $156.79 | — | S&P MC 400VL ETF | 464287705 |
| EMN | EASTMAN CHEMICAL CO | 5,740 | $455 | 0.1% | $61.10 | +0.8% | COM | 277432100 |
| EFA | ISHARES TR | 6,490 | $451 | 0.1% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| — | AQUA AMERICA INC | 9,535 | $448 | 0.1% | $35.37 | — | COM | 03836W103 |
| CACC | CREDIT ACCEP CORP MICH | 998 | $441 | 0.1% | $440.56 | 0.0% | COM | 225310101 |
| BIL | SPDR SERIES TRUST | 4,792 | $438 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,300 | $436 | 0.1% | $42.89 | +39.2% | COM | 679580100 |
| IGV | ISHARES TR | 1,867 | $435 | 0.1% | $232.99 | — | EXPANDED TECH | 464287515 |
| OKE | ONEOK INC NEW | 5,660 | $428 | 0.1% | $40.10 | +18.9% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,508 | $427 | 0.1% | $128.23 | +13.1% | COM | 053015103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,372 | $425 | 0.1% | $32.33 | — | DWA UTILS MUMT | 46137V795 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,452 | $424 | 0.1% | $81.66 | +32.3% | COM | 030420103 |
| TLT | ISHARES TR | 3,105 | $421 | 0.1% | $129.47 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $419 | 0.1% | $68.56 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 4,471 | $419 | 0.1% | $65.40 | +3.0% | COM | 744320102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,046 | $415 | 0.1% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| — | ISHARES GOLD TRUST | 28,534 | $414 | 0.1% | $12.31 | — | ISHARES | 464285105 |
| HEFA | ISHARES TR | 13,511 | $412 | 0.1% | $26.31 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN TAXABLE MUNICPL INCM | 18,773 | $410 | 0.1% | $19.34 | — | COM | 67074C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,383 | $409 | 0.1% | $65.54 | +29.4% | COM | 83088M102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,300 | $408 | 0.1% | $76.98 | — | ZACKS MID CAP | 46137Y401 |
| DVY | ISHARES TR | 3,807 | $402 | 0.1% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 1,649 | $393 | 0.1% | $219.18 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 12,693 | $391 | 0.1% | $27.96 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 2,247 | $389 | 0.1% | $133.25 | +18.5% | COM | 244199105 |
| ET | ENERGY TRANSFER LP | 29,921 | $384 | 0.1% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| DBEF | DBX ETF TR | 11,329 | $383 | 0.1% | $28.68 | — | XTRACK MSCI EAFE | 233051200 |
| MPC | MARATHON PETE CORP | 6,334 | $382 | 0.1% | $46.68 | +10.7% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 5,930 | $377 | 0.1% | $51.42 | +0.6% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 6,961 | $375 | 0.1% | $41.91 | +6.7% | COM | 949746101 |
| C | CITIGROUP INC | 4,632 | $370 | 0.1% | $50.62 | +17.1% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 6,623 | $370 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| TAN | INVESCO EXCHNG TRADED FD TR | 11,966 | $369 | 0.1% | $29.38 | — | SOLAR ETF | 46138G706 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,177 | $362 | 0.1% | $86.67 | — | COM | 78377T107 |
| CI | CIGNA CORP NEW | 1,757 | $359 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,668 | $358 | 0.1% | $50.40 | — | ALLWRLD EX US | 922042775 |
| — | ANNALY CAP MGMT INC | 37,907 | $357 | 0.1% | $9.41 | — | COM | 035710409 |
| XAR | SPDR SERIES TRUST | 3,181 | $347 | 0.1% | $107.43 | — | AEROSPACE DEF | 78464A631 |
| ENB | ENBRIDGE INC | 8,709 | $346 | 0.1% | $22.83 | +8.8% | COM | 29250N105 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,325 | $345 | 0.1% | $16.54 | — | SHS BEN INT | 74255X104 |
| SBUX | STARBUCKS CORP | 3,902 | $343 | 0.1% | $61.19 | +21.7% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 3,710 | $342 | 0.1% | $57.42 | +30.3% | COM | 92939U106 |
| ACWI | ISHARES TR | 4,303 | $341 | 0.1% | $72.04 | — | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELEC PWR CO INC | 3,559 | $336 | 0.1% | $59.26 | +25.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $335 | 0.1% | $54.30 | +8.9% | COM | 194162103 |
| AME | AMETEK INC NEW | 3,352 | $334 | 0.1% | $68.37 | +33.0% | COM | 031100100 |
| MUB | ISHARES TR | 2,898 | $330 | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| DECK | DECKERS OUTDOOR CORP | 1,946 | $329 | 0.1% | $26.52 | 0.0% | COM | 243537107 |
| LDOS | LEIDOS HLDGS INC | 3,334 | $326 | 0.1% | $81.14 | 0.0% | COM | 525327102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,117 | $326 | 0.1% | $64.53 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $324 | 0.1% | $12.91 | — | COM | 09249N101 |
| MCK | MCKESSON CORP | 2,339 | $324 | 0.1% | $118.49 | +14.4% | COM | 58155Q103 |
| VTR | VENTAS INC | 5,595 | $323 | 0.1% | $49.96 | -1.6% | COM | 92276F100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,691 | $323 | 0.1% | $28.05 | — | ACTIVEBETA INT | 381430107 |
| TD | TORONTO DOMINION BK ONT | 5,717 | $321 | 0.1% | $54.88 | +3.3% | COM NEW | 891160509 |
| CASY | CASEYS GEN STORES INC | 2,000 | $318 | 0.1% | $157.98 | +0.7% | COM | 147528103 |
| DGRO | ISHARES TR | 7,545 | $317 | 0.1% | $38.80 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 5,101 | $316 | 0.1% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,478 | $310 | 0.1% | $55.94 | — | INTL BD IDX ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 4,051 | $309 | 0.1% | $56.23 | +11.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 5,020 | $306 | 0.1% | $50.09 | +9.0% | COM | 872540109 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $305 | 0.1% | $12.19 | — | SH BEN INT | 09248F109 |
| ADSK | AUTODESK INC | 1,649 | $303 | 0.1% | $136.15 | +19.0% | COM | 052769106 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $303 | 0.1% | $86.59 | +14.6% | COM | 101121101 |
| ALL | ALLSTATE CORP | 2,670 | $300 | 0.1% | $75.91 | +24.1% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 2,698 | $294 | 0.1% | $95.83 | 0.0% | COM | 237194105 |
| SMLV | SPDR SERIES TRUST | 2,892 | $289 | 0.1% | $99.93 | — | SSGA US SMAL ETF | 78468R887 |
| USB | US BANCORP DEL | 4,859 | $288 | 0.1% | $39.05 | +13.5% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 3,329 | $287 | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,968 | $286 | 0.1% | $47.17 | — | SENIOR LN FD | 33738D309 |
| — | GABELLI EQUITY TR INC | 46,381 | $283 | 0.1% | $6.19 | — | COM | 362397101 |
| FREL | FIDELITY COVINGTON TR | 10,091 | $281 | 0.1% | $26.52 | — | MSCI RL EST ETF | 316092857 |
| VFC | V F CORP | 2,762 | $276 | 0.1% | $77.99 | +14.9% | COM | 918204108 |
| UAA | UNDER ARMOUR INC | 12,714 | $274 | 0.1% | $20.61 | -5.8% | CL A | 904311107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,862 | $272 | 0.1% | $60.22 | — | S&P500 EQL STP | 46137V373 |
| CLX | CLOROX CO DEL | 1,765 | $271 | 0.1% | $126.43 | -1.5% | COM | 189054109 |
| FLRN | SPDR SERIES TRUST | 8,699 | $267 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| F | FORD MTR CO DEL | 27,976 | $261 | 0.1% | $6.93 | -3.6% | COM | 345370860 |
| MBB | ISHARES TR | 2,397 | $259 | 0.1% | $34.04 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 1,882 | $258 | 0.1% | $128.47 | — | SM CP VAL ETF | 922908611 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,430 | $257 | 0.1% | $18.60 | — | COM | 01883J108 |
| LOW | LOWES COS INC | 2,139 | $256 | 0.1% | $84.83 | +20.7% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 3,966 | $255 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,818 | $253 | 0.1% | $103.29 | +14.8% | COM | 31620M106 |
| ZTS | ZOETIS INC | 1,914 | $253 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| IP | INTL PAPER CO | 5,500 | $253 | 0.1% | $30.46 | +4.7% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 1,225 | $252 | 0.1% | $149.85 | +18.6% | COM | 701094104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,797 | $250 | 0.1% | $157.95 | — | SMLCP 600 VAL | 921932778 |
| KOMP | SPDR SERIES TRUST | 6,921 | $250 | 0.1% | $36.12 | — | S&P KENSHO NEW | 78468R648 |
| ED | CONSOLIDATED EDISON INC | 2,765 | $250 | 0.1% | $67.93 | +5.6% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 2,677 | $250 | 0.1% | $83.45 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,664 | $249 | 0.1% | $87.69 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 663 | $249 | 0.1% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,721 | $248 | 0.1% | $91.02 | — | INT-TERM CORP | 92206C870 |
| — | LIBERTY PPTY TR | 4,100 | $246 | 0.1% | $50.03 | — | SH BEN INT | 531172104 |
| IUSG | ISHARES TR | 3,641 | $246 | 0.1% | $62.78 | — | CORE S&P US GWT | 464287671 |
| SCHR | SCHWAB STRATEGIC TR | 4,499 | $245 | 0.1% | $54.74 | — | INTRM TRM TRES | 808524854 |
| FE | FIRSTENERGY CORP | 5,049 | $245 | 0.1% | $30.10 | +23.2% | COM | 337932107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,729 | $244 | 0.1% | $47.62 | +10.2% | COM | 754730109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,094 | $242 | 0.1% | $117.34 | — | S&P500 EQL MAT | 46137V316 |
| PSX | PHILLIPS 66 | 2,156 | $241 | 0.1% | $77.27 | +13.1% | COM | 718546104 |
| DON | WISDOMTREE TR | 6,233 | $237 | 0.1% | $35.85 | — | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,662 | $236 | 0.1% | $104.72 | -0.5% | COM | 22822V101 |
| IBB | ISHARES TR | 1,957 | $235 | 0.1% | $111.35 | — | NASDAQ BIOTECH | 464287556 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,371 | $235 | 0.1% | $50.30 | — | S&P MIDCP LOW | 46138E198 |
| — | PROOFPOINT INC | 2,030 | $233 | 0.1% | $114.78 | — | COM | 743424103 |
| — | HANESBRANDS INC | 15,545 | $231 | 0.1% | $14.86 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 1,278 | $230 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,680 | $230 | 0.1% | $111.33 | +7.1% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 3,874 | $227 | 0.1% | $51.36 | +5.3% | COM NEW | 247361702 |
| — | CHIMERA INVT CORP | 11,000 | $226 | 0.1% | $18.01 | — | COM NEW | 16934Q208 |
| — | REALITY SHS ETF TR | 8,379 | $224 | 0.0% | $26.13 | — | DIVS ETF | 75605A108 |
| SAP | SAP SE | 1,666 | $223 | 0.0% | $133.85 | — | SPON ADR | 803054204 |
| UNP | UNION PACIFIC CORP | 1,223 | $221 | 0.0% | $129.21 | +15.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 2,323 | $220 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| — | SOUTH JERSEY INDS INC | 6,660 | $220 | 0.0% | $32.13 | — | COM | 838518108 |
| NOW | SERVICENOW INC | 766 | $217 | 0.0% | $52.86 | -0.3% | COM | 81762P102 |
| IWN | ISHARES TR | 1,682 | $216 | 0.0% | $128.42 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC | 2,411 | $215 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 6,426 | $215 | 0.0% | $31.79 | — | INTL EQTY ETF | 808524805 |
| — | TRITON INTL LTD | 5,300 | $213 | 0.0% | $40.19 | — | CL A | G9078F107 |
| HPQ | HP INC | 10,306 | $212 | 0.0% | $18.24 | -16.1% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 3,211 | $209 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $208 | 0.0% | $95.01 | +15.9% | COM | 025816109 |
| ONEQ | FIDELITY COMWLTH TR | 588 | $206 | 0.0% | $350.34 | — | NDQ CP IDX TRK | 315912808 |
| IWO | ISHARES TR | 957 | $205 | 0.0% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,168 | $204 | 0.0% | $39.47 | — | DJ INDL AVG DV | 46137V605 |
| CNI | CANADIAN NATL RY CO | 2,236 | $202 | 0.0% | $73.71 | +8.5% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 2,369 | $202 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| DOW | DOW INC | 3,653 | $200 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| — | ROYCE VALUE TR INC | 12,649 | $187 | 0.0% | $14.78 | — | COM | 780910105 |
| KGC | KINROSS GOLD CORP | 34,255 | $162 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,934 | $160 | 0.0% | $12.78 | — | COM | 67069Y102 |
| BCS | BARCLAYS PLC | 11,127 | $106 | 0.0% | $7.55 | — | ADR | 06738E204 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $103 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | VIVINT SOLAR INC | 14,010 | $102 | 0.0% | $6.57 | — | COM | 92854Q106 |
| — | FS KKR CAPITAL CORP | 16,200 | $99 | 0.0% | $5.91 | — | COM | 302635107 |
| — | AMC ENTMT HLDGS INC | 11,001 | $79 | 0.0% | $10.61 | — | CL A COM | 00165C104 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $44 | 0.0% | $160.60 | — | Put | 78462F103 |
| NOK | NOKIA CORP | 10,325 | $38 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| QQQ | INVESCO QQQ TR | 1,000 | $9 | 0.0% | $132.67 | — | Put | 46090E103 |
| — | POLYMET MINING CORP | 17,500 | $4 | 0.0% | $0.34 | — | COM | 731916102 |
| GLD | SPDR GOLD TRUST | 1,000 | $2 | 0.0% | $123.20 | — | Put | 78463V107 |