CIK: 0001566728 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $1,588,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 431,557 | $80,576 | 5.1% | $174.92 | +8.7% | COM | 437076102 |
| AAPL | APPLE INC | 308,664 | $78,490 | 4.9% | $68.51 | +3.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 298,121 | $74,346 | 4.7% | $228.21 | +9.4% | COM | 91324P102 |
| V | VISA INC | 445,513 | $71,781 | 4.5% | $167.17 | +8.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 588,876 | $70,724 | 4.5% | $108.42 | +4.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 420,996 | $69,612 | 4.4% | $170.92 | +0.5% | COM | 580135101 |
| MRK | MERCK & CO. INC | 901,953 | $69,396 | 4.4% | $64.13 | +1.5% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 711,356 | $67,102 | 4.2% | $117.32 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 427,990 | $66,163 | 4.2% | $182.23 | +1.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 727,259 | $65,475 | 4.1% | $94.75 | +9.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 472,737 | $61,990 | 3.9% | $115.90 | +3.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 839,378 | $60,821 | 3.8% | $86.56 | -12.2% | COM | 166764100 |
| WMT | WALMART INC | 530,194 | $60,241 | 3.8% | $31.55 | +12.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 605,008 | $58,444 | 3.7% | $128.29 | -3.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 352,280 | $55,558 | 3.5% | $134.51 | +16.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 834,741 | $44,851 | 2.8% | $40.81 | +0.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 560,172 | $44,203 | 2.8% | $73.20 | +2.9% | COM | 002824100 |
| NKE | NIKE INC | 527,731 | $43,664 | 2.7% | $86.66 | -0.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 866,004 | $43,369 | 2.7% | $44.40 | +5.2% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 518,301 | $41,920 | 2.6% | $68.42 | +6.3% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 364,658 | $40,112 | 2.5% | $89.38 | +16.2% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 482,120 | $38,931 | 2.5% | $83.83 | +0.2% | COM | 45866F104 |
| FAST | FASTENAL CO | 1,198,400 | $37,450 | 2.4% | $12.43 | +22.0% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 77,860 | $20,068 | 1.3% | $281.32 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 141,960 | $20,022 | 1.3% | $148.09 | -2.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 53,100 | $13,687 | 0.9% | $281.32 | — | Put | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 210,756 | $12,034 | 0.8% | $74.60 | +0.3% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 118,639 | $11,083 | 0.7% | $77.98 | +5.0% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 32,577 | $4,823 | 0.3% | $141.90 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 55,597 | $4,819 | 0.3% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 51,466 | $4,716 | 0.3% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 2,379 | $4,638 | 0.3% | $92.81 | +4.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 32,973 | $4,251 | 0.3% | $128.92 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,172 | $3,984 | 0.3% | $256.07 | — | UT SER 1 | 78467X109 |
| DIVO | AMPLIFY ETF TR | 140,677 | $3,475 | 0.2% | $24.70 | — | CWP ENHANCED DIV | 032108409 |
| IYW | ISHARES TR | 15,142 | $3,095 | 0.2% | $208.89 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 11,381 | $2,941 | 0.2% | $302.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 14,687 | $2,796 | 0.2% | $188.07 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 16,041 | $2,774 | 0.2% | $151.69 | +5.2% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 11,538 | $2,732 | 0.2% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 49,461 | $2,684 | 0.2% | $53.06 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 121,589 | $2,531 | 0.2% | $25.35 | — | SBI INT-FINL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 41,047 | $2,413 | 0.2% | $57.39 | — | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 19,809 | $2,406 | 0.2% | $110.94 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 61,935 | $2,352 | 0.1% | $55.50 | -24.2% | COM | 30231G102 |
| META | FACEBOOK INC | 13,544 | $2,259 | 0.1% | $180.22 | +7.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,704 | $1,981 | 0.1% | $56.98 | +18.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,667 | $1,950 | 0.1% | $206.76 | +2.8% | CL B NEW | 084670702 |
| CAG | CONAGRA BRANDS INC | 66,469 | $1,950 | 0.1% | $22.47 | +4.8% | COM | 205887102 |
| SCHG | SCHWAB STRATEGIC TR | 23,825 | $1,898 | 0.1% | $83.23 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 5,938 | $1,890 | 0.1% | $287.62 | +18.9% | COM | 00724F101 |
| T | AT&T INC | 63,788 | $1,859 | 0.1% | $16.34 | +11.2% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 29,919 | $1,833 | 0.1% | $69.47 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 63,740 | $1,763 | 0.1% | $26.58 | — | SHORT S&P 500 NE | 74347B425 |
| GPN | GLOBAL PMTS INC | 11,787 | $1,700 | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| NVDA | NVIDIA CORP | 5,726 | $1,509 | 0.1% | $4.47 | +40.6% | COM | 67066G104 |
| — | DUKE REALTY CORP | 43,405 | $1,405 | 0.1% | $31.97 | — | COM NEW | 264411505 |
| VBK | VANGUARD INDEX FDS | 9,194 | $1,382 | 0.1% | $150.32 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,746 | $1,346 | 0.1% | $280.40 | +10.7% | COM | 883556102 |
| INTC | INTEL CORP | 24,403 | $1,321 | 0.1% | $43.10 | +21.4% | COM | 458140100 |
| MMM | 3M CO | 9,671 | $1,320 | 0.1% | $127.66 | -17.0% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 21,689 | $1,251 | 0.1% | $68.65 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 6,043 | $1,225 | 0.1% | $145.93 | +24.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,528 | $1,200 | 0.1% | $38.96 | +24.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 30,351 | $1,193 | 0.1% | $42.63 | -14.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,699 | $1,131 | 0.1% | $47.83 | +13.5% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 18,692 | $1,103 | 0.1% | $78.10 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 13,127 | $1,079 | 0.1% | $82.20 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 23,691 | $1,066 | 0.1% | $53.26 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,811 | $1,061 | 0.1% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 4,368 | $1,055 | 0.1% | $241.84 | +19.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 23,283 | $1,030 | 0.1% | $39.58 | +13.7% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 6,185 | $1,027 | 0.1% | $166.05 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 12,565 | $1,010 | 0.1% | $79.25 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 23,845 | $1,005 | 0.1% | $57.10 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 6,709 | $1,001 | 0.1% | $355.11 | -23.2% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 10,011 | $995 | 0.1% | $124.99 | -12.3% | COM | 89417E109 |
| GDX | VANECK VECTORS ETF TR | 42,726 | $984 | 0.1% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 3,111 | $984 | 0.1% | $232.85 | +30.3% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 827 | $961 | 0.1% | $56.84 | +18.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 12,417 | $946 | 0.1% | $61.61 | +9.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 10,999 | $942 | 0.1% | $107.27 | +0.3% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 35,724 | $923 | 0.1% | $32.23 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 8,154 | $922 | 0.1% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 5,627 | $919 | 0.1% | $166.42 | +6.4% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 9,254 | $886 | 0.1% | $110.12 | +0.0% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FD INC | 16,390 | $867 | 0.1% | $52.90 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 13,645 | $859 | 0.1% | $69.53 | -3.1% | COM | 704326107 |
| AGG | ISHARES TR | 7,229 | $834 | 0.1% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 17,665 | $829 | 0.1% | $54.59 | — | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 15,872 | $821 | 0.1% | $50.47 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 5,921 | $820 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 5,191 | $813 | 0.1% | $156.62 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 7,978 | $782 | 0.0% | $120.78 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 10,801 | $780 | 0.0% | $54.35 | +16.2% | COM | 25746U109 |
| BP | BP PLC | 31,643 | $772 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 24,906 | $715 | 0.0% | $41.79 | -12.3% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 33,266 | $706 | 0.0% | $23.82 | +8.8% | COM | 060505104 |
| VFC | V F CORP | 13,033 | $705 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| — | BLACKROCK MUN TARGET TERM TR | 30,910 | $701 | 0.0% | $22.68 | — | COM SHS BEN IN | 09257P105 |
| CSX | CSX CORP | 12,030 | $689 | 0.0% | $22.83 | -5.5% | COM | 126408103 |
| ECL | ECOLAB INC | 4,194 | $654 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 2,268 | $647 | 0.0% | $212.85 | +30.5% | COM | 22160K105 |
| SLYV | SPDR SER TR | 15,832 | $647 | 0.0% | $59.91 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CALAMOS STRATEGIC TOTL RETN | 63,869 | $645 | 0.0% | $10.10 | — | COM SH BEN INT | 128125101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,064 | $640 | 0.0% | $33.57 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 4,773 | $628 | 0.0% | $131.57 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,672 | $628 | 0.0% | $35.66 | -0.8% | COM | 64110L106 |
| PTMC | PACER FDS TR | 21,872 | $620 | 0.0% | $28.35 | — | TRENDP US MID CP | 69374H204 |
| ISRG | INTUITIVE SURGICAL INC | 1,226 | $607 | 0.0% | $175.87 | +4.1% | COM NEW | 46120E602 |
| HYLB | DBX ETF TR | 13,505 | $595 | 0.0% | $44.06 | — | XTRACK USD HIGH | 233051432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,498 | $593 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 8,274 | $585 | 0.0% | $70.70 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 9,650 | $583 | 0.0% | $71.27 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 6,530 | $578 | 0.0% | $92.24 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 4,962 | $576 | 0.0% | $115.26 | -1.6% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,494 | $573 | 0.0% | $210.42 | +6.9% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,423 | $530 | 0.0% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC | 6,114 | $526 | 0.0% | $94.67 | +3.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 7,957 | $523 | 0.0% | $59.85 | +18.6% | COM | 855244109 |
| PFE | PFIZER INC | 15,629 | $510 | 0.0% | $28.33 | -8.8% | COM | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,323 | $509 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 5,128 | $508 | 0.0% | $99.06 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 14,749 | $507 | 0.0% | $35.59 | +1.3% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 11,229 | $497 | 0.0% | $56.20 | — | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 3,412 | $491 | 0.0% | $219.41 | — | US AER DEF ETF | 464288760 |
| SCHE | SCHWAB STRATEGIC TR | 23,436 | $485 | 0.0% | $26.29 | — | EMRG MKTEQ ETF | 808524706 |
| — | PUTNAM PREMIER INCOME TR | 105,920 | $481 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,257 | $472 | 0.0% | $99.14 | -0.9% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,207 | $467 | 0.0% | $54.45 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $467 | 0.0% | $279.77 | +19.7% | COM | 539830109 |
| XAR | SPDR SER TR | 6,120 | $466 | 0.0% | $76.14 | — | AEROSPACE DEF | 78464A631 |
| QQQE | DIREXION SHS ETF TR | 9,928 | $462 | 0.0% | $49.60 | — | NAS100 EQL WGT | 25459Y207 |
| BIV | VANGUARD BD INDEX FDS | 5,004 | $447 | 0.0% | $89.33 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 13,096 | $440 | 0.0% | $38.70 | -0.1% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 55,339 | $439 | 0.0% | $7.93 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 9,003 | $430 | 0.0% | $50.28 | +6.1% | COM | 872540109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,985 | $426 | 0.0% | $114.80 | 0.0% | COM SER A | 530307107 |
| — | OSI ETF TR | 14,652 | $425 | 0.0% | $29.01 | — | OSHARS FTSE US | 67110P407 |
| SO | SOUTHERN CO | 7,348 | $398 | 0.0% | $41.35 | +22.1% | COM | 842587107 |
| JMBS | JANUS DETROIT STR TR | 7,598 | $395 | 0.0% | $51.99 | — | HENDERSON MTG | 47103U852 |
| MU | MICRON TECHNOLOGY INC | 9,375 | $394 | 0.0% | $37.18 | +36.5% | COM | 595112103 |
| TGT | TARGET CORP | 4,198 | $390 | 0.0% | $71.67 | +32.5% | COM | 87612E106 |
| PFF | ISHARES TR | 12,255 | $390 | 0.0% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| NTRS | NORTHERN TR CORP | 5,140 | $388 | 0.0% | $76.24 | 0.0% | COM | 665859104 |
| SCHA | SCHWAB STRATEGIC TR | 7,301 | $376 | 0.0% | $71.70 | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915 | $372 | 0.0% | $194.26 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,570 | $371 | 0.0% | $108.06 | +6.3% | COM | 22822V101 |
| IYR | ISHARES TR | 5,279 | $367 | 0.0% | $87.95 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 6,631 | $361 | 0.0% | $60.86 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 7,753 | $353 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 7,935 | $351 | 0.0% | $48.92 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 1,161 | $351 | 0.0% | $268.88 | +17.3% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 13,754 | $340 | 0.0% | $22.36 | -7.5% | COM | 500754106 |
| IAGG | ISHARES TR | 6,213 | $340 | 0.0% | $55.27 | — | CORE INTL AGGR | 46435G672 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,654 | $339 | 0.0% | $50.95 | — | FST LOW OPPT EFT | 33739Q200 |
| VGT | VANGUARD WORLD FDS | 1,583 | $335 | 0.0% | $211.62 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,378 | $327 | 0.0% | $24.35 | -0.3% | COM | 11135F101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,411 | $324 | 0.0% | $16.69 | — | COM | 12811V105 |
| — | CALAMOS CONV & HIGH INCOME F | 36,462 | $322 | 0.0% | $8.83 | — | COM SHS | 12811P108 |
| CRM | SALESFORCE COM INC | 2,221 | $320 | 0.0% | $154.75 | +9.5% | COM | 79466L302 |
| XBI | SPDR SER TR | 4,129 | $320 | 0.0% | $77.50 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,071 | $318 | 0.0% | $103.55 | — | DIV APP ETF | 921908844 |
| RF | REGIONS FINANCIAL CORP NEW | 34,500 | $309 | 0.0% | $11.99 | -8.5% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 2,137 | $306 | 0.0% | $175.18 | -8.6% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 4,498 | $304 | 0.0% | $62.78 | +14.6% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,450 | $297 | 0.0% | $33.65 | +2.7% | COM | 039483102 |
| — | CENTURYLINK INC | 31,244 | $296 | 0.0% | $11.76 | — | COM | 156700106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,339 | $291 | 0.0% | $87.15 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 4,874 | $289 | 0.0% | $56.92 | -2.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,887 | $288 | 0.0% | $96.26 | +5.6% | COM | 882508104 |
| DOW | DOW INC | 9,674 | $283 | 0.0% | $33.89 | -9.8% | COM | 260557103 |
| DVY | ISHARES TR | 3,820 | $281 | 0.0% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 6,586 | $276 | 0.0% | $41.91 | — | VG TL INTL STK F | 921909768 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,587 | $275 | 0.0% | $8.99 | — | SPONSORED ADS | 881624209 |
| GIS | GENERAL MLS INC | 5,150 | $272 | 0.0% | $42.80 | +1.2% | COM | 370334104 |
| — | GABELLI EQUITY TR INC | 62,609 | $272 | 0.0% | $4.34 | — | COM | 362397101 |
| FNDC | SCHWAB STRATEGIC TR | 11,594 | $272 | 0.0% | $30.18 | — | SCHWB FDT INT SC | 808524748 |
| BND | VANGUARD BD INDEX FDS | 3,146 | $269 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,972 | $268 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| CLF | CLEVELAND CLIFFS INC | 67,115 | $265 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | SEAGATE TECHNOLOGY PLC | 5,384 | $263 | 0.0% | $48.85 | — | SHS | G7945M107 |
| BKNG | BOOKING HLDGS INC | 194 | $261 | 0.0% | $1832.23 | -5.8% | COM | 09857L108 |
| EXC | EXELON CORP | 6,918 | $255 | 0.0% | $27.60 | -7.7% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 3,709 | $254 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | UNILEVER PLC | 5,023 | $254 | 0.0% | $61.79 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,212 | $253 | 0.0% | $20.72 | — | BULSHS 2023 CB | 46138J866 |
| MBB | ISHARES TR | 2,261 | $250 | 0.0% | $107.92 | — | MBS ETF | 464288588 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,754 | $249 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| TIP | ISHARES TR | 2,044 | $241 | 0.0% | $117.91 | — | TIPS BD ETF | 464287176 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,505 | $240 | 0.0% | $25.25 | — | COM | 55608B105 |
| CCL | CARNIVAL CORP | 18,001 | $237 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SUB | ISHARES TR | 2,234 | $237 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 6,898 | $235 | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | BK OF AMERICA CORP | 179 | $227 | 0.0% | $1268.16 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 2,543 | $226 | 0.0% | $88.87 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 4,904 | $225 | 0.0% | $39.35 | +38.1% | COM | 038222105 |
| SCHK | SCHWAB STRATEGIC TR | 8,984 | $225 | 0.0% | $28.91 | — | 1000 INDEX ETF | 808524722 |
| — | KELLOGG CO | 3,700 | $222 | 0.0% | $41.67 | +19.0% | COM | 487836108 |
| VNLA | JANUS DETROIT STR TR | 4,460 | $220 | 0.0% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| GBIL | GOLDMAN SACHS ETF TR | 2,170 | $219 | 0.0% | $100.92 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 2,700 | $219 | 0.0% | $81.11 | — | USA QUALITY FCTR | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 2,653 | $219 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| DE | DEERE & CO | 1,581 | $218 | 0.0% | $141.54 | +2.9% | COM | 244199105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 10,399 | $213 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| — | CALAMOS GBL DYN INCOME FUND | 36,502 | $210 | 0.0% | $5.75 | — | COM | 12811L107 |
| ENB | ENBRIDGE INC | 7,178 | $209 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,425 | $205 | 0.0% | $8.06 | — | UT LTD PTN INT | 22758A105 |
| CPB | CAMPBELL SOUP CO | 4,442 | $205 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| — | GRUBHUB INC | 5,000 | $204 | 0.0% | $40.80 | — | Call | 400110102 |
| — | GRUBHUB INC | 5,000 | $204 | 0.0% | $40.80 | — | COM | 400110102 |
| SDY | SPDR SER TR | 2,515 | $201 | 0.0% | $79.92 | — | S&P DIVID ETF | 78464A763 |
| CATH | GLOBAL X FDS | 6,278 | $200 | 0.0% | $31.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARCC | ARES CAPITAL CORP | 17,881 | $193 | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 18,375 | $188 | 0.0% | $10.23 | — | COM | 85571B105 |
| — | NUVEEN PFD & INCM SECURTIES | 21,950 | $159 | 0.0% | $7.24 | — | COM | 67072C105 |
| BHC | BAUSCH HEALTH COS INC | 10,100 | $157 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| AAPL | APPLE INC | 600 | $153 | 0.0% | $68.51 | +3.7% | Call | 037833100 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,836 | $144 | 0.0% | $10.41 | — | COM SHS BEN IN | 09257R101 |
| — | ALPS ETF TR | 41,880 | $144 | 0.0% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| MTW | MANITOWOC CO INC | 16,100 | $137 | 0.0% | $15.64 | -16.6% | COM NEW | 563571405 |
| SLB | SCHLUMBERGER LTD | 10,061 | $136 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,995 | $126 | 0.0% | $12.16 | -10.9% | COM | 42824C109 |
| — | PUTNAM MASTER INTER INCOME T | 28,400 | $116 | 0.0% | $4.08 | — | SH BEN INT | 746909100 |
| — | MAG SILVER CORP | 13,500 | $104 | 0.0% | $7.70 | — | COM | 55903Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,612 | $84 | 0.0% | $11.81 | 0.0% | COM | 89677Y100 |
| F | FORD MTR CO DEL | 15,476 | $75 | 0.0% | $6.92 | -18.3% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 13,646 | $66 | 0.0% | $4.84 | — | SH BEN INT | 530158104 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,890 | $65 | 0.0% | $5.04 | — | COM NEW | 64828T201 |
| TELFY | TELEFONICA S A | 12,700 | $58 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| BB | BLACKBERRY LTD | 13,600 | $56 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| RRC | RANGE RES CORP | 19,000 | $43 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| CX | CEMEX SAB DE CV | 16,556 | $35 | 0.0% | $2.11 | — | SPON ADR NEW | 151290889 |
| — | FORTUNA SILVER MINES INC | 11,500 | $27 | 0.0% | $2.35 | — | COM | 349915108 |
| CVE | CENOVUS ENERGY INC | 12,650 | $26 | 0.0% | $7.92 | -21.1% | COM | 15135U109 |
| — | PENNEY J C CORP INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 708160106 |