CIK: 0001380443 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $5,187,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,003,689 | $540,391 | 10.4% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,076,573 | $392,196 | 7.6% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 6,801,616 | $311,242 | 6.0% | $26.74 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 8,011,925 | $303,652 | 5.9% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,531,595 | $287,920 | 5.6% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 5,538,091 | $285,433 | 5.5% | $49.05 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 4,359,994 | $245,904 | 4.7% | $34.93 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 5,515,279 | $233,131 | 4.5% | $22.96 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 1,535,467 | $199,688 | 3.8% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 6,165,087 | $193,029 | 3.7% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 3,289,766 | $164,455 | 3.2% | $49.90 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 4,204,331 | $152,155 | 2.9% | $31.35 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,214,425 | $136,231 | 2.6% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,036,081 | $113,532 | 2.2% | $52.51 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 1,093,617 | $100,175 | 1.9% | $67.39 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 1,035,456 | $95,117 | 1.8% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 3,014,688 | $92,491 | 1.8% | $32.76 | — | JP MORGAN MKTS | 92189H300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,147,605 | $77,153 | 1.5% | $63.75 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 1,143,603 | $74,460 | 1.4% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 264,269 | $68,784 | 1.3% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 322,087 | $66,572 | 1.3% | $147.40 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,237,785 | $66,061 | 1.3% | $53.65 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SER TR | 2,025,517 | $62,062 | 1.2% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| IVE | ISHARES TR | 432,632 | $61,105 | 1.2% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 511,848 | $55,551 | 1.1% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 586,452 | $48,201 | 0.9% | $80.61 | — | SHORT TRM BOND | 921937827 |
| XSOE | WISDOMTREE TR | 1,109,118 | $45,130 | 0.9% | $34.96 | — | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 575,731 | $32,886 | 0.6% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 516,468 | $31,339 | 0.6% | $46.22 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 324,174 | $23,639 | 0.5% | $47.98 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 364,470 | $22,852 | 0.4% | $51.55 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132,727 | $17,038 | 0.3% | $99.84 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 129,100 | $15,770 | 0.3% | $94.72 | +32.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 87,920 | $15,554 | 0.3% | $111.41 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,849 | $14,980 | 0.3% | $102.50 | — | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 531,559 | $14,017 | 0.3% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| IVV | ISHARES TR | 29,233 | $11,629 | 0.2% | $299.89 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 46,948 | $11,069 | 0.2% | $175.18 | +27.2% | COM | 594918104 |
| DVY | ISHARES TR | 88,938 | $10,148 | 0.2% | $90.97 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 445,335 | $9,637 | 0.2% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| SPDW | SPDR INDEX SHS FDS | 268,166 | $9,482 | 0.2% | $25.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 128,863 | $9,126 | 0.2% | $63.27 | — | CAP STRENGTH ETF | 33733E104 |
| — | ISHARES GOLD TR | 541,753 | $8,809 | 0.2% | $17.24 | — | ISHARES | 464285105 |
| — | INVESCO EXCH TRD SLF IDX FD | 410,683 | $8,678 | 0.2% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 170,565 | $8,657 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 82,962 | $8,455 | 0.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| CUT | INVESCO EXCH TRADED FD TR II | 205,958 | $7,397 | 0.1% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| PG | PROCTER AND GAMBLE CO | 54,439 | $7,373 | 0.1% | $87.73 | +31.9% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 151,785 | $6,645 | 0.1% | $30.89 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,391 | $6,583 | 0.1% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 53,131 | $6,048 | 0.1% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 122,528 | $6,027 | 0.1% | $32.51 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 25,873 | $5,727 | 0.1% | $166.47 | — | MID CAP ETF | 922908629 |
| GNR | SPDR INDEX SHS FDS | 111,724 | $5,615 | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 62,268 | $5,429 | 0.1% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 1,695 | $5,244 | 0.1% | $113.31 | +39.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,663 | $5,019 | 0.1% | $310.67 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 81,180 | $4,965 | 0.1% | $58.80 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 95,414 | $4,606 | 0.1% | $39.18 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 44,855 | $4,471 | 0.1% | $72.29 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 41,429 | $4,380 | 0.1% | $103.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 42,364 | $4,283 | 0.1% | $82.24 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 24,763 | $4,101 | 0.1% | $161.61 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 14,647 | $4,046 | 0.1% | $143.17 | +68.5% | SHS CLASS A | G1151C101 |
| BOND | PIMCO ETF TR | 36,504 | $3,996 | 0.1% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| RWO | SPDR INDEX SHS FDS | 83,582 | $3,947 | 0.1% | $38.80 | — | DJ GLB RL ES ETF | 78463X749 |
| CWI | SPDR INDEX SHS FDS | 135,302 | $3,912 | 0.1% | $33.11 | — | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 11,677 | $3,727 | 0.1% | $249.64 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 22,645 | $3,722 | 0.1% | $124.59 | +13.0% | COM | 478160104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,715 | $3,708 | 0.1% | $76.12 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 17,235 | $3,690 | 0.1% | $152.57 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 38,108 | $3,685 | 0.1% | $66.97 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,200 | $3,646 | 0.1% | $310.67 | — | Put | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,296 | $3,581 | 0.1% | $31.93 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 21,965 | $3,344 | 0.1% | $99.02 | +28.5% | COM | 46625H100 |
| MUB | ISHARES TR | 28,717 | $3,333 | 0.1% | $112.33 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 48,656 | $3,324 | 0.1% | $56.81 | — | SBI CONS STPLS | 81369Y308 |
| HDEF | DBX ETF TR | 136,788 | $3,261 | 0.1% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| GOOG | ALPHABET INC | 1,569 | $3,246 | 0.1% | $73.31 | +34.3% | CAP STK CL C | 02079K107 |
| DWM | WISDOMTREE TR | 61,492 | $3,234 | 0.1% | $50.46 | — | INTL EQUITY FD | 97717W703 |
| BND | VANGUARD BD INDEX FDS | 37,164 | $3,149 | 0.1% | $85.39 | — | TOTAL BND MRKT | 921937835 |
| BAND | BANDWIDTH INC | 24,586 | $3,116 | 0.1% | $126.45 | +22.5% | COM CL A | 05988J103 |
| QTRX | QUANTERIX CORP | 52,649 | $3,078 | 0.1% | $34.28 | +97.2% | COM | 74766Q101 |
| KEY | KEYCORP | 153,550 | $3,068 | 0.1% | $11.43 | +33.2% | COM | 493267108 |
| MCD | MCDONALDS CORP | 13,573 | $3,042 | 0.1% | $163.20 | +17.2% | COM | 580135101 |
| META | FACEBOOK INC | 10,148 | $2,989 | 0.1% | $231.89 | +15.3% | CL A | 30303M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,925 | $2,987 | 0.1% | $69.91 | — | SHS | 337344105 |
| XLE | SELECT SECTOR SPDR TR | 60,534 | $2,970 | 0.1% | $58.14 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 39,219 | $2,919 | 0.1% | $55.29 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 8,868 | $2,707 | 0.1% | $213.83 | +14.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 35,173 | $2,659 | 0.1% | $64.90 | +6.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,798 | $2,503 | 0.0% | $196.06 | +23.9% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 121,804 | $2,454 | 0.0% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FDS | 10,682 | $2,444 | 0.0% | $177.60 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 32,155 | $2,440 | 0.0% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 92,486 | $2,422 | 0.0% | $27.05 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 17,801 | $2,401 | 0.0% | $122.79 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 23,814 | $2,392 | 0.0% | $74.97 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 12,047 | $2,386 | 0.0% | $145.74 | +12.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 42,984 | $2,326 | 0.0% | $40.45 | +14.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,282 | $2,315 | 0.0% | $138.16 | +13.4% | COM | 053015103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,049 | $2,258 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| DES | WISDOMTREE TR | 71,865 | $2,239 | 0.0% | $35.47 | — | US SMALLCAP DIVD | 97717W604 |
| EBND | SPDR SER TR | 85,032 | $2,213 | 0.0% | $28.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| PEP | PEPSICO INC | 15,496 | $2,192 | 0.0% | $109.75 | +7.4% | COM | 713448108 |
| LOW | LOWES COS INC | 11,312 | $2,151 | 0.0% | $141.40 | +11.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 23,718 | $2,105 | 0.0% | $68.58 | -2.6% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 15,297 | $2,032 | 0.0% | $93.93 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 9,147 | $2,026 | 0.0% | $176.30 | +4.9% | COM | 452308109 |
| CSCO | CISCO SYS INC | 38,410 | $1,986 | 0.0% | $35.11 | +15.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,982 | 0.0% | $310.67 | — | Call | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 35,124 | $1,981 | 0.0% | $58.02 | — | INTRM TRM TRES | 808524854 |
| BIV | VANGUARD BD INDEX FDS | 21,993 | $1,951 | 0.0% | $91.56 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 20,308 | $1,950 | 0.0% | $83.29 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 35,577 | $1,939 | 0.0% | $45.36 | +23.0% | COM | 90353T100 |
| IWM | ISHARES TR | 8,645 | $1,910 | 0.0% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 62,883 | $1,903 | 0.0% | $15.38 | +4.9% | COM | 00206R102 |
| IUSV | ISHARES TR | 27,163 | $1,872 | 0.0% | $66.51 | — | CORE S&P US VLU | 464287663 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,217 | $1,867 | 0.0% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 32,805 | $1,832 | 0.0% | $53.89 | -19.6% | COM | 30231G102 |
| ISCG | ISHARES TR | 5,864 | $1,762 | 0.0% | $300.48 | — | MRGSTR SM CP GR | 464288604 |
| TIP | ISHARES TR | 13,989 | $1,756 | 0.0% | $126.92 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 7,033 | $1,750 | 0.0% | $189.10 | +8.2% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 13,191 | $1,734 | 0.0% | $92.97 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 12,706 | $1,726 | 0.0% | $39.64 | +9.2% | COM | 931142103 |
| IWF | ISHARES TR | 7,097 | $1,725 | 0.0% | $152.07 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 6,415 | $1,723 | 0.0% | $198.61 | +15.2% | COM | 655844108 |
| RWR | SPDR SER TR | 18,180 | $1,721 | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| DEM | WISDOMTREE TR | 38,638 | $1,714 | 0.0% | $39.23 | — | EMER MKT HIGH FD | 97717W315 |
| VAW | VANGUARD WORLD FDS | 9,888 | $1,710 | 0.0% | $130.40 | — | MATERIALS ETF | 92204A801 |
| — | GMS INC | 40,000 | $1,670 | 0.0% | $37.64 | — | COM | 36251C103 |
| IWL | ISHARES TR | 17,588 | $1,666 | 0.0% | $81.19 | — | RUS TOP 200 ETF | 464289446 |
| IUSG | ISHARES TR | 18,325 | $1,664 | 0.0% | $86.40 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 28,394 | $1,651 | 0.0% | $39.38 | +7.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,449 | $1,612 | 0.0% | $90.88 | +19.5% | COM | 002824100 |
| RWX | SPDR INDEX SHS FDS | 45,914 | $1,582 | 0.0% | $36.21 | — | DJ INTL RL ETF | 78463X863 |
| IXUS | ISHARES TR | 22,149 | $1,557 | 0.0% | $59.07 | — | CORE MSCI TOTAL | 46432F834 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,241 | $1,537 | 0.0% | $102.77 | — | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 7,374 | $1,527 | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 28,598 | $1,525 | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 19,672 | $1,517 | 0.0% | $55.92 | +12.8% | COM | 58933Y105 |
| SYLD | CAMBRIA ETF TR | 24,412 | $1,466 | 0.0% | $60.05 | — | SHSHLD YIELD ETF | 132061201 |
| UNH | UNITEDHEALTH GROUP INC | 3,923 | $1,460 | 0.0% | $271.87 | +17.6% | COM | 91324P102 |
| PFE | PFIZER INC | 39,876 | $1,445 | 0.0% | $25.48 | +10.0% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 37,196 | $1,399 | 0.0% | $35.46 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 2,092 | $1,397 | 0.0% | $129.08 | +94.5% | COM | 88160R101 |
| INTC | INTEL CORP | 20,838 | $1,334 | 0.0% | $43.85 | +23.4% | COM | 458140100 |
| HDV | ISHARES TR | 13,970 | $1,326 | 0.0% | $92.39 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 7,305 | $1,326 | 0.0% | $131.75 | +11.6% | COM | 369550108 |
| ITA | ISHARES TR | 12,665 | $1,319 | 0.0% | $141.74 | — | US AER DEF ETF | 464288760 |
| IAGG | ISHARES TR | 24,011 | $1,317 | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,964 | $1,317 | 0.0% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 12,274 | $1,299 | 0.0% | $56.98 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 25,204 | $1,289 | 0.0% | $36.27 | -16.1% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 5,001 | $1,285 | 0.0% | $174.28 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 8,383 | $1,270 | 0.0% | $129.07 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 6,991 | $1,257 | 0.0% | $155.72 | — | S&P 100 ETF | 464287101 |
| GWX | SPDR INDEX SHS FDS | 33,232 | $1,242 | 0.0% | $35.13 | — | S&P INTL SMLCP | 78463X871 |
| USB | US BANCORP DEL | 22,272 | $1,232 | 0.0% | $35.82 | +12.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 3,293 | $1,217 | 0.0% | $306.93 | -2.3% | COM | 539830109 |
| — | ISHARES TR | 46,709 | $1,201 | 0.0% | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| IMCG | ISHARES TR | 3,174 | $1,200 | 0.0% | $358.06 | — | MRGSTR MD CP GRW | 464288307 |
| SDY | SPDR SER TR | 10,135 | $1,196 | 0.0% | $96.14 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 45,012 | $1,185 | 0.0% | $26.08 | — | IBONDS DEC2022 | 46435G755 |
| VFH | VANGUARD WORLD FDS | 13,826 | $1,168 | 0.0% | $74.61 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 566 | $1,167 | 0.0% | $61.27 | +59.9% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 7,383 | $1,145 | 0.0% | $122.00 | +15.7% | COM | 032654105 |
| FOXF | FOX FACTORY HLDG CORP | 8,980 | $1,141 | 0.0% | $82.26 | +56.9% | COM | 35138V102 |
| SUB | ISHARES TR | 10,572 | $1,140 | 0.0% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 9,478 | $1,120 | 0.0% | $95.50 | +6.5% | SHS | G5960L103 |
| IYH | ISHARES TR | 4,365 | $1,102 | 0.0% | $174.89 | — | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD WORLD FDS | 16,066 | $1,093 | 0.0% | $78.19 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 1,436 | $1,083 | 0.0% | $726.27 | — | COM | 09247X101 |
| IYW | ISHARES TR | 12,317 | $1,080 | 0.0% | $105.43 | — | U.S. TECH ETF | 464287721 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,814 | $1,073 | 0.0% | $126.96 | — | S&P SML600 GWT | 46137V175 |
| — | LINDE PLC | 3,815 | $1,069 | 0.0% | $257.26 | — | SHS | G5494J103 |
| IWR | ISHARES TR | 14,448 | $1,068 | 0.0% | $85.03 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 10,972 | $1,058 | 0.0% | $22.12 | +29.2% | COM | 126408103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,840 | $1,056 | 0.0% | $7.28 | — | COM | 035710409 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,844 | $1,055 | 0.0% | $72.66 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 9,354 | $1,022 | 0.0% | $85.97 | +9.4% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 10,650 | $997 | 0.0% | $78.74 | -5.9% | COM | 92939U106 |
| IWM | ISHARES TR | 4,500 | $994 | 0.0% | $160.13 | — | Put | 464287655 |
| — | ISHARES TR | 37,677 | $986 | 0.0% | $25.98 | — | IBONDS DEC2023 | 46435G318 |
| PFF | ISHARES TR | 25,393 | $975 | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 5,784 | $972 | 0.0% | $143.52 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 13,336 | $961 | 0.0% | $62.64 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 7,164 | $952 | 0.0% | $112.17 | +15.5% | CL B | 654106103 |
| AFL | AFLAC INC | 18,061 | $924 | 0.0% | $36.79 | +16.5% | COM | 001055102 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,547 | $922 | 0.0% | $40.22 | +4.3% | COM | 05550J101 |
| PSX | PHILLIPS 66 | 11,261 | $918 | 0.0% | $48.91 | +32.7% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 3,255 | $916 | 0.0% | $246.77 | -2.7% | COM | 009158106 |
| IWM | ISHARES TR | 4,100 | $906 | 0.0% | $160.13 | — | Call | 464287655 |
| — | ISHARES TR | 33,504 | $904 | 0.0% | $26.84 | — | IBONDS DEC | 46435U697 |
| — | SUMMIT MATLS INC | 31,441 | $881 | 0.0% | $28.02 | — | CL A | 86614U100 |
| DIS | DISNEY WALT CO | 4,720 | $871 | 0.0% | $108.79 | +65.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,272 | $866 | 0.0% | $164.97 | +2.9% | COM | 502431109 |
| PAYX | PAYCHEX INC | 8,801 | $863 | 0.0% | $77.14 | +4.2% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 3,536 | $860 | 0.0% | $215.49 | +4.7% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $859 | 0.0% | $346.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 4,452 | $858 | 0.0% | $112.17 | +11.5% | COM | 88579Y101 |
| FUTY | FIDELITY COVINGTON TRUST | 20,510 | $851 | 0.0% | $39.91 | — | MSCI UTILS INDEX | 316092865 |
| PFEB | INNOVATOR ETFS TR | 30,745 | $846 | 0.0% | $27.52 | — | S&P 500 POWER | 45782C417 |
| SPAB | SPDR SER TR | 28,489 | $845 | 0.0% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARKK | ARK ETF TR | 6,913 | $829 | 0.0% | $119.92 | — | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 5,247 | $829 | 0.0% | $130.45 | +15.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 7,859 | $824 | 0.0% | $75.65 | +5.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,536 | $814 | 0.0% | $56.18 | +16.1% | COM | 75513E101 |
| TWLO | TWILIO INC | 2,389 | $814 | 0.0% | $204.40 | +83.3% | CL A | 90138F102 |
| RPD | RAPID7 INC | 10,761 | $803 | 0.0% | $53.02 | +56.8% | COM | 753422104 |
| TROX | TRONOX HOLDINGS PLC | 43,471 | $796 | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| EBC | EASTERN BANKSHARES INC | 40,970 | $790 | 0.0% | $15.33 | 0.0% | COM | 27627N105 |
| EMR | EMERSON ELEC CO | 8,720 | $787 | 0.0% | $67.34 | +15.5% | COM | 291011104 |
| CLX | CLOROX CO DEL | 4,044 | $780 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,618 | $778 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| FLOT | ISHARES TR | 15,196 | $772 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,315 | $764 | 0.0% | $305.80 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 16,088 | $761 | 0.0% | $33.33 | +14.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 4,442 | $755 | 0.0% | $136.64 | -3.4% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,046 | $749 | 0.0% | $94.29 | — | INT-TERM CORP | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,422 | $745 | 0.0% | $9.81 | +22.7% | COM | 446150104 |
| SHOP | SHOPIFY INC | 670 | $741 | 0.0% | $90.62 | +33.3% | CL A | 82509L107 |
| BA | BOEING CO | 2,902 | $739 | 0.0% | $231.16 | -3.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,068 | $736 | 0.0% | $296.03 | +14.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,399 | $730 | 0.0% | $44.87 | +18.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $721 | 0.0% | $97.29 | +0.8% | COM | 459200101 |
| VFC | V F CORP | 8,928 | $714 | 0.0% | $79.94 | +1.5% | COM | 918204108 |
| XLU | SELECT SECTOR SPDR TR | 10,823 | $693 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 8,086 | $691 | 0.0% | $90.85 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 5,161 | $670 | 0.0% | $123.78 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 4,178 | $668 | 0.0% | $135.76 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,942 | $667 | 0.0% | $235.06 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 3,560 | $665 | 0.0% | $121.78 | +52.8% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,377 | $662 | 0.0% | $48.14 | — | S&P500 LOW VOL | 46138E354 |
| ES | EVERSOURCE ENERGY | 7,644 | $662 | 0.0% | $72.97 | -3.7% | COM | 30040W108 |
| — | DASEKE INC | 76,905 | $653 | 0.0% | $8.49 | — | COM | 23753F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61,283 | $653 | 0.0% | $6.44 | +54.8% | COM | P73684113 |
| — | TRAVELCENTERS OF AMERICA INC | 23,834 | $647 | 0.0% | $27.15 | — | COM NEW | 89421B109 |
| DOV | DOVER CORP | 4,665 | $640 | 0.0% | $111.67 | +7.1% | COM | 260003108 |
| VGT | VANGUARD WORLD FDS | 1,785 | $640 | 0.0% | $236.55 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,182 | $631 | 0.0% | $12.50 | +7.3% | COM | 67066G104 |
| IDV | ISHARES TR | 19,895 | $626 | 0.0% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 6,901 | $615 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| V | VISA INC | 2,901 | $614 | 0.0% | $195.38 | +4.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 21,970 | $614 | 0.0% | $27.60 | — | IBONDS DEC 25 | 46435U432 |
| KO | COCA COLA CO | 11,556 | $609 | 0.0% | $39.25 | +10.5% | COM | 191216100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,681 | $608 | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| WM | WASTE MGMT INC DEL | 4,633 | $598 | 0.0% | $107.46 | +0.7% | COM | 94106L109 |
| FDS | FACTSET RESH SYS INC | 1,911 | $590 | 0.0% | $314.57 | -4.0% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 7,374 | $581 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,849 | $580 | 0.0% | $71.90 | -6.1% | COM | 025537101 |
| — | ANAPLAN INC | 10,767 | $580 | 0.0% | $53.83 | — | COM | 03272L108 |
| — | EVERBRIDGE INC | 4,771 | $578 | 0.0% | $135.84 | — | COM | 29978A104 |
| CSTL | CASTLE BIOSCIENCES INC | 8,444 | $578 | 0.0% | $54.21 | +38.7% | COM | 14843C105 |
| VPU | VANGUARD WORLD FDS | 4,084 | $574 | 0.0% | $120.89 | — | UTILITIES ETF | 92204A876 |
| ESGU | ISHARES TR | 6,257 | $569 | 0.0% | $77.55 | — | ESG AWR MSCI USA | 46435G425 |
| IDXX | IDEXX LABS INC | 1,154 | $565 | 0.0% | $157.41 | +218.3% | COM | 45168D104 |
| DSI | ISHARES TR | 7,385 | $564 | 0.0% | $84.33 | — | MSCI KLD400 SOC | 464288570 |
| — | CLOUDERA INC | 45,993 | $560 | 0.0% | $12.48 | — | COM | 18914U100 |
| INTU | INTUIT | 1,456 | $558 | 0.0% | $341.93 | +9.3% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 4,764 | $551 | 0.0% | $85.21 | +9.2% | COM | 372460105 |
| IGSB | ISHARES TR | 9,929 | $543 | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| — | PROS HOLDINGS INC | 12,743 | $542 | 0.0% | $43.38 | — | COM | 74346Y103 |
| CINF | CINCINNATI FINL CORP | 5,180 | $534 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| DHR | DANAHER CORPORATION | 2,357 | $531 | 0.0% | $98.28 | +102.2% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 9,710 | $531 | 0.0% | $53.57 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,401 | $524 | 0.0% | $221.68 | +38.7% | COM | 244199105 |
| TFI | SPDR SER TR | 10,087 | $521 | 0.0% | $49.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| HON | HONEYWELL INTL INC | 2,402 | $521 | 0.0% | $133.57 | +32.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,728 | $518 | 0.0% | $115.71 | -4.2% | COM | 494368103 |
| — | AVALARA INC | 3,833 | $511 | 0.0% | $136.22 | — | COM | 05338G106 |
| FITB | FIFTH THIRD BANCORP | 13,615 | $510 | 0.0% | $18.63 | +51.3% | COM | 316773100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,630 | $509 | 0.0% | $58.98 | — | MSCI HLTH CARE I | 316092600 |
| AOA | ISHARES TR | 7,505 | $502 | 0.0% | $53.76 | — | AGGRES ALLOC ETF | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 4,212 | $492 | 0.0% | $110.17 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 2,023 | $484 | 0.0% | $198.73 | -3.2% | COM | 03027X100 |
| IEMG | ISHARES INC | 7,495 | $482 | 0.0% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $475 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| LPRO | OPEN LENDING CORP | 13,199 | $468 | 0.0% | $30.71 | +22.8% | COM CL A | 68373J104 |
| SO | SOUTHERN CO | 7,473 | $465 | 0.0% | $44.82 | +11.2% | COM | 842587107 |
| SLYG | SPDR SER TR | 5,350 | $459 | 0.0% | $93.64 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SMARTSHEET INC | 7,088 | $453 | 0.0% | $53.72 | — | COM CL A | 83200N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,557 | $453 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| SCHH | SCHWAB STRATEGIC TR | 10,980 | $451 | 0.0% | $41.07 | — | US REIT ETF | 808524847 |
| IBMO | ISHARES TR | 16,819 | $451 | 0.0% | $27.01 | — | IBONDS DEC 26 | 46435U259 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $448 | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| EIX | EDISON INTL | 7,611 | $446 | 0.0% | $46.43 | +1.4% | COM | 281020107 |
| NICE | NICE LTD | 2,000 | $436 | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| DEO | DIAGEO PLC | 2,586 | $425 | 0.0% | $158.76 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,527 | $417 | 0.0% | $110.12 | — | SPONSORED ADS | 874039100 |
| NEO | NEOGENOMICS INC | 8,632 | $416 | 0.0% | $30.25 | +72.1% | COM NEW | 64049M209 |
| XLF | SELECT SECTOR SPDR TR | 12,036 | $410 | 0.0% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $404 | 0.0% | $300.37 | +9.8% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,659 | $390 | 0.0% | $187.67 | — | 500 GRTH IDX F | 921932505 |
| HYS | PIMCO ETF TR | 3,921 | $389 | 0.0% | $97.96 | — | 0-5 HIGH YIELD | 72201R783 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $388 | 0.0% | $234.34 | +90.3% | CL A | 989207105 |
| SHE | SPDR SER TR | 3,999 | $380 | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| ESGV | VANGUARD WORLD FD | 5,121 | $378 | 0.0% | $73.81 | — | ESG US STK ETF | 921910733 |
| UJAN | INNOVATOR ETFS TR | 12,370 | $376 | 0.0% | $30.40 | — | S&P 500 ULTRA | 45782C300 |
| SLYV | SPDR SER TR | 4,483 | $368 | 0.0% | $82.09 | — | S&P 600 SMCP VAL | 78464A300 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,001 | $362 | 0.0% | $40.22 | — | TOTAL RTRN ETF | 41653L305 |
| IWP | ISHARES TR | 3,543 | $362 | 0.0% | $119.52 | — | RUS MD CP GR ETF | 464287481 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $360 | 0.0% | $183.00 | — | COM | 45781V101 |
| GILD | GILEAD SCIENCES INC | 5,457 | $353 | 0.0% | $50.35 | +6.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 26,703 | $351 | 0.0% | $17.51 | — | COM | 369604103 |
| RODM | LATTICE STRATEGIES TR | 11,780 | $350 | 0.0% | $29.71 | — | HARTFORD MLT ETF | 518416102 |
| IYJ | ISHARES TR | 3,304 | $349 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,524 | $349 | 0.0% | $45.80 | +11.4% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,195 | $347 | 0.0% | $63.29 | — | INTL DVD ETF | 921946810 |
| XEL | XCEL ENERGY INC | 5,084 | $338 | 0.0% | $59.05 | -8.5% | COM | 98389B100 |
| IGE | ISHARES TR | 12,215 | $337 | 0.0% | $31.09 | — | NORTH AMERN NAT | 464287374 |
| VYMI | VANGUARD WHITEHALL FDS | 5,128 | $336 | 0.0% | $61.65 | — | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,370 | $336 | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 1,467 | $328 | 0.0% | $171.50 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 5,576 | $325 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| IWS | ISHARES TR | 2,956 | $323 | 0.0% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| RSG | REPUBLIC SVCS INC | 3,239 | $322 | 0.0% | $67.59 | +30.0% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC | 3,643 | $318 | 0.0% | $45.66 | +72.5% | COM | 171340102 |
| UNP | UNION PAC CORP | 1,419 | $313 | 0.0% | $142.32 | +32.2% | COM | 907818108 |
| — | L BRANDS INC | 5,046 | $312 | 0.0% | $61.83 | — | COM | 501797104 |
| WIP | SPDR SER TR | 5,578 | $310 | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| ABBV | ABBVIE INC | 2,849 | $308 | 0.0% | $81.14 | +9.6% | COM | 00287Y109 |
| REZ | ISHARES TR | 4,143 | $307 | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| IEF | ISHARES TR | 2,688 | $304 | 0.0% | $106.72 | — | BARCLAYS 7 10 YR | 464287440 |
| SYK | STRYKER CORPORATION | 1,244 | $303 | 0.0% | $177.06 | +28.6% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 4,637 | $302 | 0.0% | $57.12 | +6.9% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 1,974 | $299 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,498 | $298 | 0.0% | $129.20 | — | SMLLCP 600 IDX | 921932828 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,418 | $297 | 0.0% | $39.91 | — | COM | 931427108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,711 | $296 | 0.0% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| BAC | BK OF AMERICA CORP | 7,600 | $294 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| ELD | WISDOMTREE TR | 9,114 | $292 | 0.0% | $37.98 | — | EM LCL DEBT FD | 97717X867 |
| SLQD | ISHARES TR | 5,490 | $284 | 0.0% | $51.73 | — | 0-5YR INVT GR CP | 46434V100 |
| EMB | ISHARES TR | 2,492 | $271 | 0.0% | $115.13 | — | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 740 | $267 | 0.0% | $217.04 | — | EXPND TEC SC ETF | 464287549 |
| SHM | SPDR SER TR | 5,287 | $262 | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| URI | UNITED RENTALS INC | 782 | $258 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| USHY | ISHARES TR | 6,238 | $257 | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE GROUP INC | 3,417 | $255 | 0.0% | $49.76 | +17.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,096 | $254 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| ICLN | ISHARES TR | 10,447 | $254 | 0.0% | $24.31 | — | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO CO NEW | 6,418 | $251 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 1,354 | $251 | 0.0% | $185.38 | — | LARGE CAP ETF | 922908637 |
| — | PEOPLES UNITED FINANCIAL INC | 13,929 | $249 | 0.0% | $12.92 | — | COM | 712704105 |
| PMAR | INNOVATOR ETFS TR | 8,413 | $248 | 0.0% | $29.48 | — | S&P 500 PWR BUFR | 45782C383 |
| — | FIRST TR EXCHANGE TRADED FD | 4,017 | $247 | 0.0% | $59.00 | — | CHINDIA ETF | 33733A102 |
| QCOM | QUALCOMM INC | 1,823 | $242 | 0.0% | $124.78 | +4.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 327 | $241 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,748 | $230 | 0.0% | $30.79 | — | CBOE EQT DEP NOV | 33740F839 |
| DUK | DUKE ENERGY CORP NEW | 2,360 | $228 | 0.0% | $67.61 | +11.6% | COM NEW | 26441C204 |
| MDYV | SPDR SER TR | 3,437 | $225 | 0.0% | $65.46 | — | S&P 400 MDCP VAL | 78464A839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,226 | $216 | 0.0% | $176.18 | — | MIDCP 400 IDX | 921932885 |
| FTV | FORTIVE CORP | 3,031 | $214 | 0.0% | $38.10 | +33.0% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 1,222 | $214 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 2,846 | $213 | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| FAST | FASTENAL CO | 4,230 | $213 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| SHYG | ISHARES TR | 4,646 | $213 | 0.0% | $43.89 | — | 0-5YR HI YL CP | 46434V407 |
| KHC | KRAFT HEINZ CO | 5,327 | $213 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| ORCL | ORACLE CORP | 3,027 | $212 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,861 | $210 | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| MAR | MARRIOTT INTL INC NEW | 1,418 | $210 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| WPC | WP CAREY INC | 2,942 | $208 | 0.0% | $70.70 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,647 | $208 | 0.0% | $74.25 | +16.0% | COM | 007903107 |
| IBB | ISHARES TR | 1,375 | $207 | 0.0% | $150.55 | — | NASDAQ BIOTECH | 464287556 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $204 | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $203 | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| NFRA | FLEXSHARES TR | 3,573 | $201 | 0.0% | $56.26 | — | STOXX GLOBR INF | 33939L795 |
| CVS | CVS HEALTH CORP | 2,676 | $201 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 11,805 | $197 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| — | WORLD GOLD TR | 10,066 | $171 | 0.0% | $16.99 | — | SPDR GLD MINIS | 98149E204 |
| F | FORD MTR CO DEL | 13,009 | $159 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| EFA | ISHARES TR | 2,000 | $152 | 0.0% | $69.28 | — | Put | 464287465 |
| — | CALAMOS CONV & HIGH INCOME F | 10,004 | $149 | 0.0% | $14.89 | — | COM SHS | 12811P108 |
| EEM | ISHARES TR | 2,000 | $107 | 0.0% | $43.10 | — | Put | 464287234 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,401 | $100 | 0.0% | $6.10 | — | UT LTD PARTNER | 131476103 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $90 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| EFA | ISHARES TR | 1,000 | $76 | 0.0% | $69.28 | — | Call | 464287465 |
| EEM | ISHARES TR | 1,000 | $53 | 0.0% | $43.10 | — | Call | 464287234 |