CIK: 0001664193 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,410,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 4,856,833 | $132,447 | 9.4% | $26.29 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 340,000 | $72,287 | 5.1% | — | — | Put | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 2,801,042 | $71,725 | 5.1% | $24.83 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 1,766,046 | $54,147 | 3.8% | $29.83 | — | APTUS DRAWDOWN | 26922A784 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $32,186 | 2.3% | $290.85 | — | Put | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 1,156,467 | $31,328 | 2.2% | $24.05 | — | OPUS SML CP VL | 26922A446 |
| IBDR | ISHARES TR | 994,301 | $25,424 | 1.8% | $24.31 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 967,675 | $25,101 | 1.8% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 967,235 | $24,848 | 1.8% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 962,368 | $24,598 | 1.7% | $24.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 965,917 | $24,428 | 1.7% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 973,417 | $24,296 | 1.7% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 954,797 | $24,156 | 1.7% | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPY | SPDR S&P 500 ETF TR | 70,900 | $22,820 | 1.6% | $290.85 | — | Call | 78462F103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 320,142 | $19,236 | 1.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 62,000 | $18,223 | 1.3% | $201.97 | +34.4% | Call | 22160K105 |
| PEP | PEPSICO INC | 125,000 | $17,084 | 1.2% | $96.46 | +16.9% | Call | 713448108 |
| SPYM | SPDR SERIES TRUST | 418,587 | $15,830 | 1.1% | $34.55 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 99,000 | $15,612 | 1.1% | $123.53 | +12.7% | Call | 594918104 |
| GOOGL | ALPHABET INC | 11,500 | $15,403 | 1.1% | $56.68 | +13.0% | Call | 02079K305 |
| ICSH | ISHARES TR | 290,893 | $14,640 | 1.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| RODM | LATTICE STRATEGIES TR | 495,483 | $14,552 | 1.0% | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| AAPL | APPLE INC | 48,500 | $14,242 | 1.0% | $42.54 | +45.8% | Call | 037833100 |
| AVGO | BROADCOM INC | 44,000 | $13,905 | 1.0% | $25.89 | 0.0% | Call | 11135F101 |
| ADBE | ADOBE INC | 42,000 | $13,852 | 1.0% | $294.23 | 0.0% | Call | 00724F101 |
| META | FACEBOOK INC | 67,000 | $13,752 | 1.0% | $188.83 | +1.9% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 7,300 | $13,489 | 1.0% | $83.97 | +5.4% | Call | 023135106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 220,169 | $13,289 | 0.9% | $56.14 | — | CAP STRENGTH ETF | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 122,000 | $13,197 | 0.9% | $96.49 | +7.8% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 270,000 | $12,949 | 0.9% | $38.81 | -0.6% | Call | 17275R102 |
| INTC | INTEL CORP | 210,000 | $12,569 | 0.9% | $44.99 | +9.5% | Call | 458140100 |
| EMB | ISHARES TR | 108,242 | $12,400 | 0.9% | $113.61 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 51,000 | $12,295 | 0.9% | $162.71 | +12.3% | Call | 031162100 |
| NVDA | NVIDIA CORP | 51,000 | $12,000 | 0.9% | $4.21 | +22.8% | Call | 67066G104 |
| NFLX | NETFLIX INC | 34,500 | $11,163 | 0.8% | $29.65 | 0.0% | Call | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 349,746 | $10,964 | 0.8% | $28.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 245,222 | $9,774 | 0.7% | $37.78 | — | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 240,335 | $9,034 | 0.6% | $35.04 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 53,499 | $7,457 | 0.5% | $97.49 | +11.5% | COM | 46625H100 |
| T | AT&T INC | 168,649 | $6,590 | 0.5% | $17.52 | +7.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 53,329 | $6,426 | 0.5% | $89.82 | -0.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 43,485 | $6,343 | 0.4% | $111.97 | +1.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 84,528 | $5,898 | 0.4% | $53.36 | -2.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 64,854 | $5,516 | 0.4% | $65.37 | +8.1% | COM | 704326107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 102,378 | $5,162 | 0.4% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD GROUP | 41,085 | $5,121 | 0.4% | $109.81 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 85,044 | $5,089 | 0.4% | $44.99 | +9.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 16,910 | $5,002 | 0.4% | $269.10 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 56,291 | $4,983 | 0.4% | $58.48 | +10.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,957 | $4,979 | 0.4% | $42.54 | +45.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 98,777 | $4,929 | 0.3% | $29.61 | -2.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 31,001 | $4,888 | 0.3% | $123.53 | +12.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,500 | $4,695 | 0.3% | $182.90 | +6.6% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 152,920 | $4,492 | 0.3% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,259 | $4,189 | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 54,026 | $4,149 | 0.3% | $69.54 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 27,692 | $4,089 | 0.3% | $114.24 | +7.7% | COM | 149123101 |
| MMM | 3M CO | 22,267 | $3,928 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $3,860 | 0.3% | $99.90 | 0.0% | Put | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 64,800 | $3,856 | 0.3% | $51.47 | — | SHS | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 64,800 | $3,856 | 0.3% | $51.47 | — | Put | G7945M107 |
| DIS | DISNEY WALT CO | 26,529 | $3,836 | 0.3% | $130.23 | +4.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 21,600 | $3,811 | 0.3% | $111.76 | 0.0% | Put | 88579Y101 |
| USMV | ISHARES TR | 57,223 | $3,754 | 0.3% | $61.40 | — | MSCI MIN VOL ETF | 46429B697 |
| V | VISA INC | 19,095 | $3,587 | 0.3% | $169.69 | +1.7% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 128,567 | $3,518 | 0.2% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 21,749 | $3,471 | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 21,600 | $3,448 | 0.2% | $120.17 | 0.0% | Put | 693475105 |
| INTC | INTEL CORP | 57,600 | $3,447 | 0.2% | $44.99 | +9.5% | Put | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,075 | $3,442 | 0.2% | $42.17 | +1.5% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 72,148 | $3,389 | 0.2% | $43.44 | — | SPONSORED ADR | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 72,000 | $3,383 | 0.2% | $43.44 | — | Put | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 14,715 | $3,383 | 0.2% | $182.95 | +2.5% | COM | 38141G104 |
| T | AT&T INC | 86,400 | $3,377 | 0.2% | $17.52 | +7.7% | Put | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 28,800 | $3,371 | 0.2% | $89.50 | +3.7% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 28,800 | $3,371 | 0.2% | $89.50 | +3.7% | Put | 911312106 |
| KO | COCA COLA CO | 60,289 | $3,337 | 0.2% | $43.52 | +2.3% | COM | 191216100 |
| — | BLACKROCK INC | 6,622 | $3,329 | 0.2% | $490.22 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 64,800 | $3,294 | 0.2% | $44.64 | -1.7% | Put | 143658300 |
| CCL | CARNIVAL CORP | 64,800 | $3,294 | 0.2% | $44.64 | -1.7% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 68,232 | $3,251 | 0.2% | $38.81 | -0.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 21,600 | $3,190 | 0.2% | $114.24 | +7.7% | Put | 149123101 |
| WFC | WELLS FARGO CO NEW | 59,108 | $3,180 | 0.2% | $44.11 | +1.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 38,101 | $3,156 | 0.2% | $59.09 | +5.6% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 21,600 | $3,151 | 0.2% | $111.97 | +1.9% | Put | 478160104 |
| HD | HOME DEPOT INC | 14,400 | $3,145 | 0.2% | $182.90 | +6.6% | Put | 437076102 |
| PAYX | PAYCHEX INC | 36,000 | $3,062 | 0.2% | $65.37 | +8.1% | Put | 704326107 |
| IP | INTL PAPER CO | 66,265 | $3,051 | 0.2% | $29.82 | +7.0% | COM | 460146103 |
| MINT | PIMCO ETF TR | 29,760 | $3,023 | 0.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 43,200 | $3,014 | 0.2% | $53.36 | -2.4% | Put | 30231G102 |
| WMT | WALMART INC | 25,359 | $3,013 | 0.2% | $34.88 | +4.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 21,600 | $3,011 | 0.2% | $97.49 | +11.5% | Put | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 43,378 | $2,995 | 0.2% | $54.18 | +6.8% | COM | 517834107 |
| IP | INTL PAPER CO | 64,800 | $2,984 | 0.2% | $29.82 | +7.0% | Put | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 43,200 | $2,983 | 0.2% | $54.18 | +6.8% | Put | 517834107 |
| D | DOMINION ENERGY INC | 36,000 | $2,982 | 0.2% | $59.09 | +5.6% | Put | 25746U109 |
| PFE | PFIZER INC | 74,587 | $2,922 | 0.2% | $28.55 | -6.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,710 | $2,906 | 0.2% | $169.49 | +1.4% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC | 50,400 | $2,819 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| BX | BLACKSTONE GROUP INC | 50,400 | $2,819 | 0.2% | $39.22 | +7.3% | Put | 09260D107 |
| KO | COCA COLA CO | 50,400 | $2,790 | 0.2% | $43.52 | +2.3% | Put | 191216100 |
| CSCO | CISCO SYS INC | 57,600 | $2,762 | 0.2% | $38.81 | -0.6% | Put | 17275R102 |
| OKE | ONEOK INC NEW | 36,467 | $2,759 | 0.2% | $47.69 | 0.0% | COM | 682680103 |
| OKE | ONEOK INC NEW | 36,000 | $2,724 | 0.2% | $47.69 | 0.0% | Put | 682680103 |
| NEAR | ISHARES US ETF TR | 54,093 | $2,718 | 0.2% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| WFC | WELLS FARGO CO NEW | 50,400 | $2,712 | 0.2% | $44.11 | +1.3% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 59,107 | $2,658 | 0.2% | $34.68 | +9.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,200 | $2,652 | 0.2% | $42.17 | +1.5% | Put | 92343V104 |
| CVX | CHEVRON CORP NEW | 21,600 | $2,603 | 0.2% | $89.82 | -0.2% | Put | 166764100 |
| GIS | GENERAL MLS INC | 48,597 | $2,603 | 0.2% | $37.17 | +15.1% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 14,431 | $2,592 | 0.2% | $128.75 | +13.6% | COM | 452308109 |
| O | REALTY INCOME CORP | 34,791 | $2,561 | 0.2% | $54.96 | 0.0% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 20,630 | $2,560 | 0.2% | $108.69 | +1.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 28,800 | $2,550 | 0.2% | $58.48 | +10.5% | Put | 00287Y109 |
| META | FACEBOOK INC | 12,420 | $2,549 | 0.2% | $188.83 | +1.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 64,800 | $2,539 | 0.2% | $28.55 | -6.5% | Put | 717081103 |
| NEE | NEXTERA ENERGY INC | 10,462 | $2,533 | 0.2% | $49.87 | +0.6% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 10,725 | $2,519 | 0.2% | $176.25 | +10.2% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 44,299 | $2,494 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| TER | TERADYNE INC | 36,309 | $2,475 | 0.2% | $39.26 | +57.6% | COM | 880770102 |
| AMGN | AMGEN INC | 10,260 | $2,473 | 0.2% | $162.71 | +12.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 15,784 | $2,456 | 0.2% | $138.44 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,480 | $2,453 | 0.2% | $38.77 | +16.5% | COM | 110122108 |
| ROST | ROSS STORES INC | 21,065 | $2,452 | 0.2% | $92.90 | +14.0% | COM | 778296103 |
| NUE | NUCOR CORP | 43,512 | $2,448 | 0.2% | $48.21 | 0.0% | COM | 670346105 |
| NUE | NUCOR CORP | 43,200 | $2,431 | 0.2% | $48.21 | 0.0% | Put | 670346105 |
| PM | PHILIP MORRIS INTL INC | 28,351 | $2,412 | 0.2% | $57.63 | +4.1% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,823 | $2,408 | 0.2% | $60.06 | -6.2% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 22,862 | $2,403 | 0.2% | $93.08 | 0.0% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 39,106 | $2,387 | 0.2% | $37.17 | +42.6% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 37,598 | $2,386 | 0.2% | $51.71 | 0.0% | COM | 98389B100 |
| UNP | UNION PACIFIC CORP | 13,132 | $2,374 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 8,071 | $2,360 | 0.2% | $158.98 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,935 | $2,355 | 0.2% | $59.09 | +3.5% | SHS - A - | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,940 | $2,349 | 0.2% | $101.77 | -22.2% | COM | 018581108 |
| NTAP | NETAPP INC | 37,888 | $2,340 | 0.2% | $44.94 | +9.8% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 99,643 | $2,340 | 0.2% | $19.47 | -2.9% | COM | 093671105 |
| SNA | SNAP ON INC | 13,813 | $2,339 | 0.2% | $134.45 | +3.2% | COM | 833034101 |
| IRM | IRON MTN INC NEW | 73,209 | $2,333 | 0.2% | $23.96 | 0.0% | COM | 46284V101 |
| BKNG | BOOKING HLDGS INC | 1,135 | $2,331 | 0.2% | $1852.65 | +4.3% | COM | 09857L108 |
| NVR | NVR INC | 611 | $2,327 | 0.2% | $2894.14 | +27.9% | COM | 62944T105 |
| — | VIACOMCBS INC | 55,437 | $2,326 | 0.2% | $41.96 | — | CL B | 92556H206 |
| SPGI | S&P GLOBAL INC | 8,519 | $2,326 | 0.2% | $246.86 | 0.0% | COM | 78409V104 |
| BIIB | BIOGEN INC | 7,833 | $2,324 | 0.2% | $289.01 | -4.0% | COM | 09062X103 |
| KLAC | KLA CORPORATION | 13,036 | $2,323 | 0.2% | $98.16 | +58.7% | COM NEW | 482480100 |
| WU | WESTERN UN CO | 85,615 | $2,293 | 0.2% | $19.71 | — | COM | 959802109 |
| LPX | LOUISIANA PAC CORP | 77,214 | $2,291 | 0.2% | $24.71 | +14.3% | COM | 546347105 |
| AVGO | BROADCOM INC | 7,200 | $2,275 | 0.2% | $25.89 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 7,200 | $2,275 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 43,200 | $2,156 | 0.2% | $29.61 | -2.8% | Put | 02209S103 |
| XHE | SPDR SERIES TRUST | 23,991 | $2,054 | 0.1% | $81.80 | — | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 9,833 | $1,922 | 0.1% | $188.15 | — | TRANS AVG ETF | 464287192 |
| SO | SOUTHERN CO | 26,915 | $1,714 | 0.1% | $36.34 | +34.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 5,327 | $1,696 | 0.1% | $290.85 | — | TR UNIT | 78462F103 |
| AUBN | AUBURN NATL BANCORP | 30,396 | $1,610 | 0.1% | $35.06 | 0.0% | COM | 050473107 |
| GL | GLOBE LIFE INC | 13,500 | $1,420 | 0.1% | $91.43 | +3.6% | COM | 37959E102 |
| AMZN | AMAZON COM INC | 711 | $1,313 | 0.1% | $83.97 | +5.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,064 | $1,300 | 0.1% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,481 | $1,300 | 0.1% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,115 | $1,298 | 0.1% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 52,000 | $1,297 | 0.1% | $24.85 | — | VAR RATE INVT | 46090A879 |
| PFF | ISHARES TR | 33,525 | $1,260 | 0.1% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 36,585 | $1,252 | 0.1% | $22.74 | -1.2% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,347 | $1,239 | 0.1% | $265.80 | — | UT SER 1 | 78467X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,654 | $1,229 | 0.1% | $66.65 | — | SHS | 337344105 |
| IWB | ISHARES TR | 6,847 | $1,221 | 0.1% | $162.73 | — | RUS 1000 ETF | 464287622 |
| PFFD | GLOBAL X FDS | 45,884 | $1,148 | 0.1% | $25.02 | — | US PFD ETF | 37954Y657 |
| SPYD | SPDR SERIES TRUST | 28,377 | $1,119 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FIRST TR EXCHANGE TRADED FD | 33,287 | $1,114 | 0.1% | $30.38 | — | DORSEY WRIGHT PE | 33733E880 |
| AMT | AMERICAN TOWER CORP NEW | 4,458 | $1,024 | 0.1% | $166.29 | +10.5% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 8,078 | $1,008 | 0.1% | $82.07 | +28.2% | COM | 742718109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,760 | $999 | 0.1% | $92.82 | +26.1% | COM | 57164Y107 |
| VB | VANGUARD INDEX FDS | 5,833 | $966 | 0.1% | $159.26 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,393 | $960 | 0.1% | $167.03 | — | MID CAP ETF | 922908629 |
| ENSG | ENSIGN GROUP INC | 20,957 | $951 | 0.1% | $43.80 | -5.3% | COM | 29358P101 |
| SCHF | SCHWAB STRATEGIC TR | 27,594 | $927 | 0.1% | $31.62 | — | INTL EQTY ETF | 808524805 |
| AQN | ALGONQUIN PWR UTILS CORP | 63,753 | $902 | 0.1% | $7.99 | +26.9% | COM | 015857105 |
| POOL | POOL CORPORATION | 4,240 | $900 | 0.1% | $152.38 | +26.5% | COM | 73278L105 |
| TTC | TORO CO | 11,227 | $894 | 0.1% | $64.33 | +19.1% | COM | 891092108 |
| CHE | CHEMED CORP NEW | 1,975 | $868 | 0.1% | $318.83 | +29.4% | COM | 16359R103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,068 | $858 | 0.1% | $51.94 | — | US AGGREGATE B | 808524839 |
| KTB | KONTOOR BRANDS INC | 20,327 | $853 | 0.1% | $33.31 | +13.4% | COM | 50050N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,878 | $849 | 0.1% | $102.96 | +6.9% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 9,231 | $842 | 0.1% | $68.38 | +5.0% | COM NEW | 26441C204 |
| WAL | WESTERN ALLIANCE BANCORP | 14,274 | $814 | 0.1% | $40.19 | +11.2% | COM | 957638109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,001 | $814 | 0.1% | $32.56 | — | SHS | 336917109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 29,427 | $813 | 0.1% | $26.76 | — | DORSEY WRIGHT | 33738R878 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 13,351 | $800 | 0.1% | $45.16 | — | SPON ADR | 400501102 |
| — | AQUA AMERICA INC | 16,906 | $794 | 0.1% | $37.86 | — | COM | 03836W103 |
| OC | OWENS CORNING NEW | 12,200 | $792 | 0.1% | $64.02 | 0.0% | COM | 690742101 |
| — | SAPIENS INTL CORP N V | 34,455 | $792 | 0.1% | $20.18 | — | SHS | G7T16G103 |
| LOGI | LOGITECH INTL S A | 16,778 | $791 | 0.1% | $35.65 | +9.3% | SHS | H50430232 |
| CSL | CARLISLE COS INC | 4,819 | $780 | 0.1% | $109.76 | +30.4% | COM | 142339100 |
| — | CORENERGY INFRASTRUCTURE TR | 17,380 | $777 | 0.1% | $36.94 | — | COM NEW | 21870U502 |
| — | WYNDHAM DESTINATIONS INC | 15,028 | $777 | 0.1% | $40.90 | — | COM | 98310W108 |
| ATR | APTARGROUP INC | 6,715 | $776 | 0.1% | $95.99 | +9.4% | COM | 038336103 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,287 | $764 | 0.1% | $32.15 | 0.0% | COM | 81768T108 |
| — | FLIR SYS INC | 14,585 | $758 | 0.1% | $52.46 | — | COM | 302445101 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $757 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | FORWARD AIR CORP | 10,744 | $752 | 0.1% | $60.84 | — | COM | 349853101 |
| MOAT | VANECK VECTORS ETF TRUST | 13,736 | $752 | 0.1% | $47.98 | — | MORNINGSTAR WIDE | 92189F643 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,442 | $744 | 0.1% | $85.46 | — | SHS | 337345102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,904 | $732 | 0.1% | $46.04 | +13.0% | COM UNIT PART IN | 65341B106 |
| TXRH | TEXAS ROADHOUSE INC | 12,969 | $730 | 0.1% | $48.21 | +3.3% | COM | 882681109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,398 | $729 | 0.1% | $23.23 | — | COM | 29670E107 |
| HXL | HEXCEL CORP NEW | 9,879 | $724 | 0.1% | $66.74 | +15.1% | COM | 428291108 |
| — | EATON VANCE TX MGD DIV EQ IN | 57,717 | $722 | 0.1% | $11.29 | — | COM | 27828N102 |
| RPM | RPM INTL INC | 9,401 | $722 | 0.1% | $61.46 | +18.0% | COM | 749685103 |
| NDSN | NORDSON CORP | 4,424 | $720 | 0.1% | $123.38 | +19.8% | COM | 655663102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,509 | $718 | 0.1% | $64.87 | — | AEROSPACE DEFN | 46137V100 |
| — | HILL ROM HLDGS INC | 6,303 | $716 | 0.1% | $106.02 | — | COM | 431475102 |
| EHC | ENCOMPASS HEALTH CORP | 10,270 | $711 | 0.1% | $47.76 | +5.5% | COM | 29261A100 |
| EGP | EASTGROUP PPTY INC | 5,333 | $708 | 0.1% | $126.31 | — | COM | 277276101 |
| PKG | PACKAGING CORP AMER | 6,260 | $701 | 0.0% | $85.01 | +7.6% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 16,825 | $693 | 0.0% | $46.41 | -22.4% | COM | 674599105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,995 | $686 | 0.0% | $44.30 | — | COM | 20369C106 |
| MRK | MERCK & CO INC | 7,515 | $683 | 0.0% | $64.37 | +4.9% | COM | 58933Y105 |
| THG | HANOVER INS GROUP INC | 4,977 | $680 | 0.0% | $97.29 | +17.8% | COM | 410867105 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,441 | $680 | 0.0% | $19.93 | — | COM | 258622109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,505 | $679 | 0.0% | $16.32 | +24.7% | COM | 068463108 |
| DLB | DOLBY LABORATORIES INC | 9,781 | $673 | 0.0% | $58.31 | +3.6% | COM CL A | 25659T107 |
| CPRT | COPART INC | 7,387 | $671 | 0.0% | $17.16 | +24.4% | COM | 217204106 |
| — | OUTFRONT MEDIA INC | 24,900 | $668 | 0.0% | $27.62 | — | COM | 69007J106 |
| HUBB | HUBBELL INC | 4,424 | $654 | 0.0% | $103.35 | +23.0% | COM | 443510607 |
| AMSF | AMERISAFE INC | 9,875 | $652 | 0.0% | $34.80 | +12.9% | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,491 | $650 | 0.0% | $90.62 | -3.2% | COM | 198516106 |
| — | CYRUSONE INC | 9,881 | $647 | 0.0% | $55.39 | — | COM | 23283R100 |
| WSO | WATSCO INC | 3,570 | $643 | 0.0% | $154.19 | +14.1% | COM | 942622200 |
| LADR | LADDER CAP CORP | 35,644 | $643 | 0.0% | $16.50 | — | CL A | 505743104 |
| — | BRIGHAM MINERALS INC | 29,829 | $640 | 0.0% | $21.45 | — | CL A COM | 10918L103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,002 | $631 | 0.0% | $181.49 | -1.5% | COM | 433323102 |
| KAI | KADANT INC | 5,846 | $616 | 0.0% | $87.16 | +5.0% | COM | 48282T104 |
| ICFI | ICF INTL INC | 6,719 | $615 | 0.0% | $76.71 | +12.2% | COM | 44925C103 |
| BXMT | BLACKSTONE MTG TR INC | 16,432 | $612 | 0.0% | $34.04 | — | COM CL A | 09257W100 |
| CRI | CARTERS INC | 5,530 | $605 | 0.0% | $72.72 | +14.2% | COM | 146229109 |
| GABC | GERMAN AMERN BANCORP INC | 16,827 | $599 | 0.0% | $25.69 | +9.6% | COM | 373865104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,486 | $595 | 0.0% | $17.31 | +27.2% | COM | 41068X100 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,754 | $589 | 0.0% | $39.46 | — | COM | 55608B105 |
| LKFN | LAKELAND FINL CORP | 12,008 | $588 | 0.0% | $37.16 | +5.2% | COM | 511656100 |
| CTRE | CARETRUST REIT INC | 28,519 | $588 | 0.0% | $20.99 | — | COM | 14174T107 |
| NSP | INSPERITY INC | 6,805 | $586 | 0.0% | $88.27 | -16.9% | COM | 45778Q107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,717 | $584 | 0.0% | $50.12 | +9.6% | COM NEW | 740367404 |
| BA | BOEING CO | 1,789 | $582 | 0.0% | $367.26 | -4.4% | COM | 097023105 |
| — | CAROLINA FINL CORP NEW | 13,362 | $578 | 0.0% | $36.40 | — | COM | 143873107 |
| WTBA | WEST BANCORPORATION INC | 22,120 | $567 | 0.0% | $21.64 | +9.9% | CAP STK | 95123P106 |
| TGT | TARGET CORP | 4,384 | $562 | 0.0% | $70.05 | +42.5% | COM | 87612E106 |
| — | FIRSTCASH INC | 6,960 | $561 | 0.0% | $81.53 | — | COM | 33767D105 |
| SNX | SYNNEX CORP | 4,345 | $560 | 0.0% | $43.13 | +30.6% | COM | 87162W100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,408 | $558 | 0.0% | $38.47 | — | COM | 65341D102 |
| SBUX | STARBUCKS CORP | 6,319 | $555 | 0.0% | $59.40 | +25.4% | COM | 855244109 |
| KALU | KAISER ALUMINUM CORP | 4,977 | $552 | 0.0% | $78.18 | +8.8% | COM PAR $0.01 | 483007704 |
| INDB | INDEPENDENT BANK CORP MASS | 6,636 | $552 | 0.0% | $63.48 | +5.4% | COM | 453836108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,045 | $548 | 0.0% | $11.32 | — | UNIT | 85207H104 |
| NSC | NORFOLK SOUTHERN CORP | 2,821 | $547 | 0.0% | $160.09 | +3.4% | COM | 655844108 |
| OEF | ISHARES TR | 3,792 | $546 | 0.0% | $129.50 | — | S&P 100 ETF | 464287101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 54,762 | $533 | 0.0% | $7.25 | +7.1% | ORD | 559166103 |
| GIL | GILDAN ACTIVEWEAR INC | 17,933 | $530 | 0.0% | $29.01 | -8.8% | COM | 375916103 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,568 | $523 | 0.0% | $28.54 | — | COM SHS BEN IN | 637870106 |
| — | PACIFIC PREMIER BANCORP | 16,049 | $523 | 0.0% | $31.13 | — | COM | 69478X105 |
| DK | DELEK US HLDGS INC NEW | 15,565 | $522 | 0.0% | $28.67 | +1.9% | COM | 24665A103 |
| — | NATIONAL CINEMEDIA INC | 71,100 | $518 | 0.0% | $6.79 | — | COM | 635309107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,266 | $511 | 0.0% | $87.29 | +29.7% | COM | 759509102 |
| SYBT | STOCK YDS BANCORP INC | 12,403 | $509 | 0.0% | $34.45 | +15.2% | COM | 861025104 |
| IWR | ISHARES TR | 8,516 | $507 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| — | AARONS INC | 8,770 | $501 | 0.0% | $57.13 | — | COM PAR $0.50 | 002535300 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,855 | $500 | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| SON | SONOCO PRODS CO | 8,058 | $497 | 0.0% | $45.27 | +5.0% | COM | 835495102 |
| MSM | MSC INDL DIRECT INC | 6,320 | $496 | 0.0% | $80.51 | -8.2% | CL A | 553530106 |
| STC | STEWART INFORMATION SVCS COR | 11,929 | $487 | 0.0% | $42.18 | -2.8% | COM | 860372101 |
| NVDA | NVIDIA CORP | 2,067 | $486 | 0.0% | $4.21 | +22.8% | COM | 67066G104 |
| IVV | ISHARES TR | 1,506 | $486 | 0.0% | $317.15 | — | CORE S&P500 ETF | 464287200 |
| — | CRANE CO | 5,609 | $485 | 0.0% | $79.57 | — | COM | 224399105 |
| BAC | BANK AMER CORP | 13,621 | $479 | 0.0% | $23.97 | +15.9% | COM | 060505104 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,939 | $476 | 0.0% | $16.75 | — | COM | 76131N101 |
| — | GASLOG PARTNERS LP | 30,206 | $472 | 0.0% | $15.63 | — | UNIT LTD PTNRP | Y2687W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,472 | $465 | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| WASH | WASHINGTON TR BANCORP | 8,611 | $463 | 0.0% | $34.19 | +3.0% | COM | 940610108 |
| — | RUTHS HOSPITALITY GROUP INC | 21,014 | $457 | 0.0% | $23.39 | — | COM | 783332109 |
| PEP | PEPSICO INC | 3,338 | $456 | 0.0% | $96.46 | +16.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 6,755 | $438 | 0.0% | $52.22 | -1.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,946 | $436 | 0.0% | $50.35 | +44.7% | COM | 747525103 |
| — | ARGO GROUP INTL HLDGS LTD | 6,584 | $433 | 0.0% | $72.68 | — | COM | G0464B107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,775 | $431 | 0.0% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| — | UNITED TECHNOLOGIES CORP | 2,858 | $428 | 0.0% | $149.76 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 319 | $427 | 0.0% | $56.68 | +13.0% | CAP STK CL A | 02079K305 |
| IEV | ISHARES TR | 9,046 | $424 | 0.0% | $43.40 | — | EUROPE ETF | 464287861 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,220 | $396 | 0.0% | $27.05 | +3.6% | COM | 89214P109 |
| LOW | LOWES COS INC | 3,202 | $383 | 0.0% | $88.06 | +16.2% | COM | 548661107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,431 | $382 | 0.0% | $24.76 | — | NO AMER ENERGY | 33738D101 |
| RF | REGIONS FINL CORP NEW | 22,239 | $381 | 0.0% | $11.89 | +7.5% | COM | 7591EP100 |
| HYG | ISHARES TR | 4,249 | $373 | 0.0% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| EPM | EVOLUTION PETROLEUM CORP | 65,736 | $360 | 0.0% | $4.78 | -25.7% | COM | 30049A107 |
| IWF | ISHARES TR | 2,037 | $358 | 0.0% | $151.27 | — | RUS 1000 GRW ETF | 464287614 |
| SMBK | SMARTFINANCIAL INC | 15,002 | $354 | 0.0% | $20.68 | +6.4% | COM NEW | 83190L208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,013 | $348 | 0.0% | $104.65 | — | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,650 | $344 | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 2,878 | $344 | 0.0% | $117.93 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 6,440 | $328 | 0.0% | $35.04 | +12.3% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 1,802 | $328 | 0.0% | $182.02 | — | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,108 | $325 | 0.0% | $75.64 | +6.5% | COM | 780087102 |
| LLY | LILLY ELI & CO | 2,323 | $305 | 0.0% | $110.63 | -2.8% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,209 | $303 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,708 | $295 | 0.0% | $43.98 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 2,286 | $293 | 0.0% | $86.15 | +20.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,294 | $293 | 0.0% | $202.63 | +7.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 2,550 | $290 | 0.0% | $87.51 | +16.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $290 | 0.0% | $177.73 | +5.4% | COM NEW | 46120E602 |
| VFC | V F CORP | 2,869 | $285 | 0.0% | $78.21 | +14.6% | COM | 918204108 |
| ARKK | ARK ETF TR | 5,682 | $284 | 0.0% | $46.68 | — | INNOVATION ETF | 00214Q104 |
| DEO | DIAGEO P L C | 1,677 | $282 | 0.0% | $163.37 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FD | 5,024 | $279 | 0.0% | $55.53 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 2,583 | $279 | 0.0% | $96.49 | +7.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 4,717 | $279 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,902 | $278 | 0.0% | $32.87 | — | EMQQ EM INTERN | 301505889 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,753 | $277 | 0.0% | $57.73 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 205 | $274 | 0.0% | $58.68 | +9.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,678 | $274 | 0.0% | $155.52 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS A G | 2,841 | $269 | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 3,197 | $268 | 0.0% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 2,828 | $265 | 0.0% | $105.32 | — | BLOOMBERG BRCLYS | 78468R622 |
| OPLN | KAR AUCTION SVCS INC | 12,087 | $263 | 0.0% | $20.61 | +10.6% | COM | 48238T109 |
| COST | COSTCO WHSL CORP NEW | 889 | $261 | 0.0% | $201.97 | +34.4% | COM | 22160K105 |
| IWD | ISHARES TR | 1,896 | $258 | 0.0% | $124.00 | — | RUS 1000 VAL ETF | 464287598 |
| FBNC | FIRST BANCORP N C | 6,448 | $257 | 0.0% | $31.36 | +5.5% | COM | 318910106 |
| PULS | PGIM ETF TR | 5,118 | $256 | 0.0% | $50.09 | — | ULTRA SHORT | 69344A107 |
| PSX | PHILLIPS 66 | 2,189 | $243 | 0.0% | $77.27 | +13.1% | COM | 718546104 |
| — | INTREXON CORP | 44,399 | $243 | 0.0% | $7.66 | — | COM | 46122T102 |
| SRLN | SSGA ACTIVE ETF TR | 5,075 | $236 | 0.0% | $46.50 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PINNACLE FINL PARTNERS INC | 3,672 | $235 | 0.0% | $54.47 | — | COM | 72346Q104 |
| SPIP | SPDR SERIES TRUST | 7,970 | $227 | 0.0% | $28.43 | — | PORTFLI TIPS ETF | 78464A656 |
| MA | MASTERCARD INC | 798 | $227 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,462 | $224 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 1,610 | $220 | 0.0% | $124.99 | -4.6% | COM | 89417E109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $219 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| IWP | ISHARES TR | 1,433 | $218 | 0.0% | $135.57 | — | RUS MD CP GR ETF | 464287481 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,744 | $217 | 0.0% | $12.02 | — | COM | 01883A107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $213 | 0.0% | $14.92 | — | COM | 09247D105 |
| TRMK | TRUSTMARK CORP | 6,120 | $211 | 0.0% | $27.53 | +3.7% | COM | 898402102 |
| BND | VANGUARD BD INDEX FD INC | 2,524 | $211 | 0.0% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $208 | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 2,174 | $206 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 5,080 | $202 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| IEMG | ISHARES INC | 3,760 | $202 | 0.0% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 2,048 | $190 | 0.0% | $92.52 | — | REAL ESTATE ETF | 922908553 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,977 | $169 | 0.0% | $52.93 | — | DIV RTN INT EQ | 46641Q209 |
| FNDF | SCHWAB STRATEGIC TR | 5,853 | $169 | 0.0% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| HYS | PIMCO ETF TR | 1,616 | $161 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHB | SCHWAB STRATEGIC TR | 1,991 | $153 | 0.0% | $70.90 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 13,643 | $152 | 0.0% | $10.01 | — | COM | 369604103 |
| DTD | WISDOMTREE TR | 1,444 | $152 | 0.0% | $105.26 | — | US TOTAL DIVIDND | 97717W109 |
| BSV | VANGUARD BD INDEX FD INC | 1,829 | $147 | 0.0% | $80.37 | — | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 2,993 | $145 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 1,860 | $140 | 0.0% | $69.65 | — | US SML CAP ETF | 808524607 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,191 | $139 | 0.0% | $12.42 | — | INDXX NAT RE ETF | 33734X838 |
| SPMD | SPDR SERIES TRUST | 3,808 | $137 | 0.0% | $35.57 | — | PORTFOLIO MD ETF | 78464A847 |
| IHDG | WISDOMTREE TR | 3,770 | $136 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VLUE | ISHARES TR | 1,474 | $132 | 0.0% | $89.55 | — | EDGE MSCI USA VL | 46432F388 |
| CWB | SPDR SERIES TRUST | 2,481 | $130 | 0.0% | $52.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHYG | ISHARES TR | 2,696 | $125 | 0.0% | $46.41 | — | 0-5YR HI YL CP | 46434V407 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 6,059 | $113 | 0.0% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| SPYG | SPDR SERIES TRUST | 2,698 | $113 | 0.0% | $39.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $113 | 0.0% | $33.48 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,139 | $104 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| IYC | ISHARES TR | 455 | $103 | 0.0% | $215.38 | — | U.S. CNSM SV ETF | 464287580 |
| SJNK | SPDR SERIES TRUST | 3,672 | $99 | 0.0% | $26.85 | — | BLOOMBERG SRT TR | 78468R408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,282 | $98 | 0.0% | $40.64 | — | NASD TECH DIV | 33738R118 |
| — | ANNALY CAP MGMT INC | 10,300 | $97 | 0.0% | $8.76 | — | COM | 035710409 |
| FNDX | SCHWAB STRATEGIC TR | 2,191 | $93 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 728 | $91 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 898 | $90 | 0.0% | $91.20 | — | USA QUALITY FCTR | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,703 | $90 | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| IQLT | ISHARES TR | 2,769 | $89 | 0.0% | $32.14 | — | INTL QLTY FACTOR | 46434V456 |
| SPIB | SPDR SERIES TRUST | 2,440 | $86 | 0.0% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,800 | $84 | 0.0% | $30.00 | — | NASDAQ CYB ETF | 33734X846 |
| ADBE | ADOBE INC | 250 | $82 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| MTUM | ISHARES TR | 640 | $80 | 0.0% | $118.57 | — | USA MOMENTUM FCT | 46432F396 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,653 | $79 | 0.0% | $47.79 | — | SENIOR LN FD | 33738D309 |
| XLU | SELECT SECTOR SPDR TR | 1,220 | $78 | 0.0% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 763 | $74 | 0.0% | $96.99 | — | CORE HIGH DV ETF | 46429B663 |
| FNDA | SCHWAB STRATEGIC TR | 1,717 | $69 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| IJH | ISHARES TR | 327 | $67 | 0.0% | $204.89 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 426 | $66 | 0.0% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,199 | $65 | 0.0% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| XLE | SELECT SECTOR SPDR TR | 1,085 | $65 | 0.0% | $59.91 | — | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 405 | $64 | 0.0% | $145.68 | — | DOW JONES US ETF | 464287846 |
| — | WISDOMTREE TR | 2,540 | $63 | 0.0% | $24.66 | — | FLOATNG RAT TREA | 97717X628 |
| SCZ | ISHARES TR | 935 | $58 | 0.0% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 1,249 | $57 | 0.0% | $43.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $56 | 0.0% | $26.50 | — | INNOVATION SHS | 301505764 |
| SCHG | SCHWAB STRATEGIC TR | 609 | $56 | 0.0% | $88.90 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FD INC | 638 | $55 | 0.0% | $86.21 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 1,108 | $55 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| FLRN | SPDR SERIES TRUST | 1,764 | $54 | 0.0% | $30.33 | — | BLOMBERG BRC INV | 78468R200 |
| LQD | ISHARES TR | 428 | $54 | 0.0% | $125.33 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 1,769 | $54 | 0.0% | $30.53 | — | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES TR | 1,000 | $53 | 0.0% | $53.00 | — | SH TR CRPORT ETF | 464288646 |
| FNDE | SCHWAB STRATEGIC TR | 1,718 | $51 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| XLB | SELECT SECTOR SPDR TR | 775 | $47 | 0.0% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 396 | $47 | 0.0% | $115.77 | — | NASDAQ BIOTECH | 464287556 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,158 | $46 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| IEUR | ISHARES TR | 912 | $45 | 0.0% | $49.34 | — | CORE MSCI EURO | 46434V738 |
| VOT | VANGUARD INDEX FDS | 279 | $44 | 0.0% | $157.71 | — | MCAP GR IDXVIP | 922908538 |
| TOTL | SSGA ACTIVE ETF TR | 844 | $41 | 0.0% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| DWX | SPDR INDEX SHS FDS | 1,041 | $41 | 0.0% | $39.17 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES TR | 382 | $40 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| FNDC | SCHWAB STRATEGIC TR | 1,198 | $39 | 0.0% | $30.35 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 1,105 | $38 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| DSI | ISHARES TR | 323 | $38 | 0.0% | $110.54 | — | MSCI KLD400 SOC | 464288570 |
| IEFA | ISHARES TR | 573 | $37 | 0.0% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,530 | $37 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 317 | $36 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 263 | $35 | 0.0% | $124.17 | — | MSCI USA ESG SLC | 464288802 |
| EMCB | WISDOMTREE TR | 475 | $35 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| EFA | ISHARES TR | 537 | $35 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 305 | $34 | 0.0% | $111.48 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 307 | $33 | 0.0% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SERIES TRUST | 346 | $31 | 0.0% | $91.28 | — | SPDR BLOOMBERG | 78468R663 |
| VOE | VANGUARD INDEX FDS | 263 | $31 | 0.0% | $117.87 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 148 | $31 | 0.0% | $190.47 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 274 | $30 | 0.0% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 93 | $30 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| BLV | VANGUARD BD INDEX FD INC | 322 | $29 | 0.0% | $90.06 | — | LONG TERM BOND | 921937793 |
| SCHH | SCHWAB STRATEGIC TR | 614 | $28 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| — | INVESCO EXCHANGE TRADED FD T | 501 | $28 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| CORP | PIMCO ETF TR | 223 | $24 | 0.0% | $107.62 | — | INV GRD CRP BD | 72201R817 |
| XLK | SELECT SECTOR SPDR TR | 259 | $23 | 0.0% | $88.80 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 442 | $22 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 372 | $22 | 0.0% | $56.45 | — | US LCAP VA ETF | 808524409 |
| REET | ISHARES TR | 818 | $22 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| DGRE | WISDOMTREE TR | 800 | $21 | 0.0% | $26.25 | — | EM MKTS QTLY DIV | 97717W323 |
| DNL | WISDOMTREE TR | 325 | $21 | 0.0% | $64.62 | — | GLB US QTLY DIV | 97717W844 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 402 | $20 | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| IEF | ISHARES TR | 182 | $20 | 0.0% | $109.89 | — | BARCLAYS 7 10 YR | 464287440 |
| TFI | SPDR SERIES TRUST | 378 | $19 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SPDR SERIES TRUST | 270 | $19 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| SCHD | SCHWAB STRATEGIC TR | 343 | $19 | 0.0% | $54.57 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 144 | $18 | 0.0% | $118.92 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 145 | $18 | 0.0% | $117.24 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK VECTORS ETF TRUST | 595 | $17 | 0.0% | $27.61 | — | GOLD MINERS ETF | 92189F106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 500 | $16 | 0.0% | $32.00 | — | FINLS ALPHADEX | 33734X135 |
| RWO | SPDR INDEX SHS FDS | 325 | $16 | 0.0% | $49.86 | — | DJ GLB RL ES ETF | 78463X749 |
| EUDG | WISDOMTREE TR | 559 | $15 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| DLN | WISDOMTREE TR | 150 | $15 | 0.0% | $100.00 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 81 | $15 | 0.0% | $179.24 | — | S&P 500 GRWT ETF | 464287309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 310 | $15 | 0.0% | $48.39 | — | CONSUMR STAPLE | 33734X119 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $15 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| SCHM | SCHWAB STRATEGIC TR | 238 | $14 | 0.0% | $58.82 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 276 | $14 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ANGL | VANECK VECTORS ETF TRUST | 410 | $12 | 0.0% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| EVX | VANECK VECTORS ETF TRUST | 120 | $12 | 0.0% | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $12 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| TLT | ISHARES TR | 93 | $12 | 0.0% | $129.03 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187 | $12 | 0.0% | $64.17 | — | INTER TERM TREAS | 92206C706 |
| WDIV | SPDR INDEX SHS FDS | 156 | $11 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| VTWV | VANGUARD SCOTTSDALE FDS | 104 | $11 | 0.0% | $105.77 | — | VNG RUS2000VAL | 92206C649 |
| IEI | ISHARES TR | 91 | $11 | 0.0% | $120.88 | — | 3 7 YR TREAS BD | 464288661 |
| SPSM | SPDR SERIES TRUST | 310 | $10 | 0.0% | $32.26 | — | PORTFOLIO SM ETF | 78468R853 |
| MOO | VANECK VECTORS ETF TRUST | 152 | $10 | 0.0% | $65.09 | — | AGRIBUSINESS ETF | 92189F700 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 275 | $9 | 0.0% | $29.09 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 112 | $9 | 0.0% | $80.36 | — | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SERIES TRUST | 250 | $8 | 0.0% | $32.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147 | $8 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| XTL | SPDR SERIES TRUST | 124 | $8 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| GNR | SPDR INDEX SHS FDS | 162 | $7 | 0.0% | $43.21 | — | GLB NAT RESRCE | 78463X541 |
| DGRS | WISDOMTREE TR | 192 | $7 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| XLP | SELECT SECTOR SPDR TR | 113 | $7 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 31 | $6 | 0.0% | $160.25 | — | GLOBAL TECH ETF | 464287291 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $60.00 | — | BUYBACK ACHIEV | 46137V308 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40 | $5 | 0.0% | $125.00 | — | VNG RUS3000IDX | 92206C599 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 91 | $5 | 0.0% | $54.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHI | ISHARES TR | 20 | $5 | 0.0% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| SMMV | ISHARES TR | 156 | $5 | 0.0% | $32.05 | — | EDGE MSCI MINM | 46435G433 |
| SCHP | SCHWAB STRATEGIC TR | 90 | $5 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| SHE | SPDR SERIES TRUST | 59 | $4 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| XPH | SPDR SERIES TRUST | 95 | $4 | 0.0% | $31.58 | — | S&P PHARMAC | 78464A722 |
| GWX | SPDR INDEX SHS FDS | 126 | $4 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| HYMB | SPDR SERIES TRUST | 75 | $4 | 0.0% | $53.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $4 | 0.0% | $48.39 | — | ALLWRLD EX US | 922042775 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 193 | $4 | 0.0% | $20.73 | — | CEF INM COMPSI | 46138E404 |
| DFE | WISDOMTREE TR | 71 | $4 | 0.0% | $56.34 | — | EUROPE SMCP DV | 97717W869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $3 | 0.0% | $90.83 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 42 | $3 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| FXI | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| SPTL | SPDR SERIES TRUST | 89 | $3 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| IJJ | ISHARES TR | 18 | $3 | 0.0% | $166.67 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | S&P MC 400GR ETF | 464287606 |
| INDA | ISHARES TR | 64 | $2 | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 58 | $2 | 0.0% | $34.48 | — | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SERIES TRUST | 19 | $2 | 0.0% | $52.63 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 89 | $2 | 0.0% | $11.24 | — | S&P OILGAS EXP | 78464A730 |
| EWX | SPDR INDEX SHS FDS | 44 | $2 | 0.0% | $45.45 | — | S&P EMKTSC ETF | 78463X756 |
| IYR | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | U.S. REAL ES ETF | 464287739 |
| HEFA | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| — | BRISTOL MYERS SQUIBB CO | 579 | $1 | 0.0% | $1.73 | — | RIGHT 99/99/9999 | 110122157 |
| IHF | ISHARES TR | 7 | $1 | 0.0% | $161.29 | — | US HLTHCR PR ETF | 464288828 |
| MBB | ISHARES TR | 6 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| DGS | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| MDYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 10 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| FALN | ISHARES TR | 15 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |