Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 366,342 | $29.69M | 7.2% | $81.04 | $92.60 | -12.5% | USA QUALITY FCTR | 46432F339 |
| BIL | SPDR SER TR | 286,911 | $26.29M | 6.4% | $91.63 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 218,727 | $18.96M | 4.6% | $86.67 | $84.76 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 50,170 | $12.76M | 3.1% | $254.30 * | $53.64 | +14.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 163,559 | $10.27M | 2.5% | $62.80 | $74.99 | -16.3% | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 356,667 | $9.99M | 2.4% | $28.01 | $25.40 | +10.3% | US TREAS BD ETF | 46429B267 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 152,142 | $7.502M | 1.8% | $49.31 | $50.10 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,190 | $7.292M | 1.8% | $79.10 | $80.34 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 34,472 | $6.563M | 1.6% | $190.39 | $207.38 | -8.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 41,374 | $6.525M | 1.6% | $157.71 * | $119.13 | +26.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,006 | $5.861M | 1.4% | $1949.77 * | $85.21 | +14.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 22,482 | $5.795M | 1.4% | $257.76 | $298.95 | -13.8% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 114,792 | $5.505M | 1.3% | $47.96 | $49.08 | -2.3% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 42,341 | $5.458M | 1.3% | $128.91 | $126.51 | +1.9% | TOTAL STK MKT | 922908769 |
| XHB | SPDR SER TR | 167,560 | $4.992M | 1.2% | $29.79 | $42.67 | -30.2% | S&P HOMEBUILD | 78464A888 |
| SPTS | SPDR SER TR | 135,573 | $4.165M | 1.0% | $30.72 | $30.08 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS | 54,452 | $3.852M | 0.9% | $70.74 | $85.85 | -17.6% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 63,673 | $3.848M | 0.9% | $60.43 * | $12.07 | -16.6% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 147,639 | $3.815M | 0.9% | $25.84 * | $15.19 | -15.0% | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 42,922 | $3.472M | 0.8% | $80.89 * | $58.87 | +9.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,703 | $3.143M | 0.8% | $1162.78 * | $59.25 | -2.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,963 | $3.142M | 0.8% | $131.12 * | $106.96 | +4.2% | COM | 478160104 |
| DGRO | ISHARES TR | 92,869 | $3.027M | 0.7% | $32.59 | $38.81 | -16.0% | CORE DIV GRWTH | 46434V621 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 96,729 | $2.989M | 0.7% | $30.90 | $29.49 | +4.8% | TAXABLE MUN BD | 46138G805 |
| PG | PROCTER & GAMBLE CO | 26,744 | $2.942M | 0.7% | $110.01 * | $79.39 | +20.0% | COM | 742718109 |
| T | AT&T INC | 99,358 | $2.896M | 0.7% | $29.15 * | $15.95 | -8.1% | COM | 00206R102 |
| V | VISA INC | 17,684 | $2.849M | 0.7% | $161.11 * | $143.58 | +7.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 48,955 | $2.747M | 0.7% | $56.11 | $76.29 | -26.4% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 56,556 | $2.654M | 0.6% | $46.93 | $56.21 | -16.5% | MIN VOL EMRG MKT | 464286533 |
| DVYE | ISHARES INC | 85,408 | $2.404M | 0.6% | $28.15 | $36.40 | -22.7% | EM MKTS DIV ETF | 464286319 |
| LOW | LOWES COS INC | 26,368 | $2.269M | 0.6% | $86.05 * | $66.02 | +17.3% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 46,440 | $2.252M | 0.5% | $48.49 | $49.84 | -2.7% | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 56,964 | $2.239M | 0.5% | $39.31 * | $34.14 | -3.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 58,266 | $2.212M | 0.5% | $37.96 * | $51.62 | -43.5% | COM | 30231G102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 47,055 | $2.208M | 0.5% | $46.92 | $49.22 | -4.7% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO. INC | 28,664 | $2.205M | 0.5% | $76.93 * | $53.81 | +13.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 30,388 | $2.194M | 0.5% | $72.20 * | $52.18 | +7.7% | COM | 25746U109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 132,295 | $2.174M | 0.5% | $16.43 | $21.34 | -23.0% | CEF INCM OPPTY | 33740F409 |
| INTF | ISHARES TR | 104,893 | $2.125M | 0.5% | $20.26 | $24.56 | -17.5% | MULTIFACTOR INTL | 46434V274 |
| ABBV | ABBVIE INC | 27,840 | $2.121M | 0.5% | $76.19 * | $57.28 | +5.1% | COM | 00287Y109 |
| ACWI | ISHARES TR | 33,759 | $2.112M | 0.5% | $62.56 | $72.72 | -14.0% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 23,449 | $2.111M | 0.5% | $90.03 * | $96.22 | -20.2% | COM | 46625H100 |
| PFE | PFIZER INC | 64,566 | $2.107M | 0.5% | $32.63 * | $23.21 | +1.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,234 | $2.098M | 0.5% | $186.75 * | $166.17 | -2.2% | COM | 437076102 |
| NOBL | PROSHARES TR | 36,273 | $2.092M | 0.5% | $57.67 | $64.48 | -10.6% | S&P 500 DV ARIST | 74348A467 |
| URA | GLOBAL X FDS | 238,910 | $2.081M | 0.5% | $8.71 | $12.91 | -32.5% | GLOBAL X URANIUM | 37954Y871 |
| AVGO | BROADCOM INC | 8,608 | $2.041M | 0.5% | $237.11 * | $24.37 | -14.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 19,610 | $1.894M | 0.5% | $96.58 * | $115.72 | -18.4% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 16,644 | $1.881M | 0.5% | $113.01 | $111.41 | +1.4% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 11,216 | $1.871M | 0.5% | $166.82 | $182.15 | -9.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 41,918 | $1.855M | 0.5% | $44.25 * | $38.50 | -3.5% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,982 | $1.838M | 0.4% | $41.79 | $47.32 | -11.7% | SENIOR LN FD | 33738D309 |
| — | BLACKROCK INC | 4,091 | $1.8M | 0.4% | $439.99 | $444.80 | — | COM | 09247X101 |
| SCHR | SCHWAB STRATEGIC TR | 30,016 | $1.764M | 0.4% | $58.77 * | $27.65 | +6.3% | INTRM TRM TRES | 808524854 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 143,282 | $1.681M | 0.4% | $11.73 | $18.00 | -34.8% | MULTI ASSET DI | 33738R100 |
| INTC | INTEL CORP | 30,399 | $1.645M | 0.4% | $54.11 * | $41.70 | +15.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,687 | $1.541M | 0.4% | $53.72 * | $32.87 | +17.3% | COM | 92343V104 |
| IJH | ISHARES TR | 10,705 | $1.54M | 0.4% | $143.86 * | $36.83 | -21.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 9,223 | $1.525M | 0.4% | $165.35 * | $159.40 | -9.1% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,649 | $1.512M | 0.4% | $51.00 | $51.33 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 13,277 | $1.509M | 0.4% | $113.66 * | $25.27 | +38.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 16,076 | $1.502M | 0.4% | $93.43 * | $83.29 | -10.8% | CL B | 911312106 |
| SHV | ISHARES TR | 13,317 | $1.478M | 0.4% | $110.99 | $110.43 | +0.5% | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 51,058 | $1.453M | 0.4% | $28.46 | $35.95 | -20.8% | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 6,965 | $1.412M | 0.3% | $202.73 * | $120.49 | +40.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,150 | $1.407M | 0.3% | $339.04 * | $276.39 | +4.9% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,325 | $1.377M | 0.3% | $59.04 | $60.04 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,870 | $1.317M | 0.3% | $110.95 * | $99.82 | -17.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,111 | $1.291M | 0.3% | $1162.02 * | $59.68 | -3.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 14,086 | $1.27M | 0.3% | $90.16 * | $82.90 | -7.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 17,435 | $1.263M | 0.3% | $72.44 * | $80.53 | -30.3% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 28,136 | $1.257M | 0.3% | $44.68 | $44.68 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY CLARK CORP | 9,828 | $1.257M | 0.3% | $127.90 * | $112.10 | -7.1% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,298 | $1.257M | 0.3% | $47.80 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 7,500 | $1.238M | 0.3% | $165.07 * | $33.89 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 58,055 | $1.233M | 0.3% | $21.24 * | $20.06 | -8.1% | COM | 060505104 |
| MTUM | ISHARES TR | 11,258 | $1.199M | 0.3% | $106.50 | $109.36 | -2.6% | USA MOMENTUM FCT | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 22,868 | $1.178M | 0.3% | $51.51 * | $16.43 | -21.6% | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 21,795 | $1.178M | 0.3% | $54.05 | $53.54 | +1.0% | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 4,679 | $1.126M | 0.3% | $240.65 * | $45.30 | +15.1% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 8,394 | $1.105M | 0.3% | $131.64 * | $40.12 | -18.0% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 13,806 | $1.1M | 0.3% | $79.68 * | $7.37 | +35.1% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 8,152 | $1.091M | 0.3% | $133.83 * | $127.74 | -12.4% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 7,843 | $1.089M | 0.3% | $138.85 * | $103.69 | +9.9% | COM | 253868103 |
| SCHE | SCHWAB STRATEGIC TR | 51,888 | $1.074M | 0.3% | $20.70 | $24.31 | -14.9% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 4,211 | $1.05M | 0.3% | $249.35 * | $230.27 | -1.4% | COM | 91324P102 |
| CRSP | CRISPR THERAPEUTICS AG | 24,443 | $1.037M | 0.3% | $42.43 | $33.62 | +26.1% | NAMEN AKT | H17182108 |
| SCHM | SCHWAB STRATEGIC TR | 24,430 | $1.03M | 0.3% | $42.16 * | $18.29 | -23.2% | US MID-CAP ETF | 808524508 |
| EWZS | ISHARES TR | 104,012 | $1M | 0.2% | $9.61 | $14.07 | -31.7% | BRAZIL SM-CP ETF | 464289131 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $992K | 0.2% | $285.22 * | $168.03 | +55.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,465 | $979K | 0.2% | $103.43 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,955 | $941K | 0.2% | $237.93 | $97.73 | +143.5% | COM | 92532F100 |
| STNG | SCORPIO TANKERS INC | 48,405 | $926K | 0.2% | $19.13 | $19.13 | — | SHS | Y7542C130 |
| GLD | SPDR GOLD TRUST | 6,220 | $921K | 0.2% | $148.07 | $122.31 | +21.0% | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 30,413 | $913K | 0.2% | $30.02 | $41.21 | -27.2% | S&P500 HDL VOL | 46138E362 |
| FGD | FIRST TR EXCHANGE TRADED FD | 57,265 | $912K | 0.2% | $15.93 | $23.52 | -32.3% | DJ GLBL DIVID | 33734X200 |
| IVV | ISHARES TR | 3,481 | $899K | 0.2% | $258.26 | $274.77 | -6.0% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 7,481 | $898K | 0.2% | $120.04 * | $94.87 | +6.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,754 | $869K | 0.2% | $182.79 | $173.86 | +5.2% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 19,635 | $869K | 0.2% | $44.26 * | $15.89 | -7.2% | US LCAP VA ETF | 808524409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,586 | $864K | 0.2% | $41.97 | $47.33 | -11.3% | FIRST TR TA HIYL | 33738D408 |
| MINT | PIMCO ETF TR | 8,734 | $864K | 0.2% | $98.92 | $101.49 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 29,462 | $857K | 0.2% | $29.09 * | $23.78 | -16.9% | COM | 29250N105 |
| VPU | VANGUARD WORLD FDS | 7,009 | $855K | 0.2% | $121.99 | $140.15 | -13.0% | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHERN CORP | 5,803 | $847K | 0.2% | $145.96 * | $102.81 | +26.1% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 5,159 | $842K | 0.2% | $163.21 * | $161.02 | -6.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 2,236 | $840K | 0.2% | $375.67 * | $13.67 | +174.7% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 9,466 | $838K | 0.2% | $88.53 | $85.83 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 8,678 | $835K | 0.2% | $96.22 | $102.95 | -6.5% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 15,321 | $819K | 0.2% | $53.46 | $61.60 | -13.2% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORP | 3,074 | $810K | 0.2% | $263.50 * | $2.88 | +127.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 10,662 | $797K | 0.2% | $74.75 * | $54.94 | +8.9% | COM | 375558103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 18,955 | $784K | 0.2% | $41.36 | $49.74 | -16.8% | FT STRG INCM ETF | 33739Q309 |
| BA | BOEING CO | 5,221 | $779K | 0.2% | $149.21 | $267.56 | -44.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,875 | $779K | 0.2% | $78.89 * | $63.17 | +12.8% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 24,621 | $759K | 0.2% | $30.83 * | $40.79 | -42.2% | COM | 89832Q109 |
| MA | MASTERCARD INC | 3,105 | $750K | 0.2% | $241.55 * | $237.73 | -1.6% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 23,883 | $722K | 0.2% | $30.23 | $32.95 | -8.2% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 4,446 | $697K | 0.2% | $156.77 * | $28.76 | -9.2% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 7,706 | $691K | 0.2% | $89.67 * | $98.34 | -17.7% | COM | 032654105 |
| SO | SOUTHERN CO | 12,753 | $690K | 0.2% | $54.10 * | $34.86 | +24.3% | COM | 842587107 |
| FUTY | FIDELITY COVINGTON TR | 19,143 | $688K | 0.2% | $35.94 | $41.59 | -13.6% | MSCI UTILS INDEX | 316092865 |
| IRM | IRON MTN INC NEW | 28,514 | $679K | 0.2% | $23.81 * | $22.82 | -20.7% | COM | 46284V101 |
| CRM | SALESFORCE COM INC | 4,631 | $667K | 0.2% | $144.03 | $169.39 | -16.0% | COM | 79466L302 |
| SYK | STRYKER CORP | 3,940 | $656K | 0.2% | $166.50 * | $183.31 | -14.5% | COM | 863667101 |
| LLY | LILLY ELI & CO | 4,710 | $653K | 0.2% | $138.64 * | $106.60 | +21.7% | COM | 532457108 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,275 | $652K | 0.2% | $49.11 | $51.90 | -5.4% | MUNI HI INCM ETF | 33739P301 |
| BP | BP PLC | 26,542 | $647K | 0.2% | $24.38 | $36.25 | -32.7% | SPONSORED ADR | 055622104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,960 | $644K | 0.2% | $49.69 | $55.02 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 29,846 | $640K | 0.2% | $21.44 | $24.98 | -14.1% | VAR RATE PFD | 46138G870 |
| CVS | CVS HEALTH CORP | 10,713 | $636K | 0.2% | $59.37 * | $45.54 | +8.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 6,499 | $622K | 0.2% | $95.71 | $110.15 | -13.3% | COM | 70450Y103 |
| FDX | FEDEX CORP | 5,118 | $621K | 0.2% | $121.34 * | $148.71 | -26.7% | COM | 31428X106 |
| ADBE | ADOBE INC | 1,883 | $599K | 0.1% | $318.11 | $276.49 | +15.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 9,116 | $599K | 0.1% | $65.71 * | $64.99 | -11.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 7,675 | $596K | 0.1% | $77.65 * | $82.63 | -14.6% | SHS | G29183103 |
| SPTL | SPDR SER TR | 12,492 | $590K | 0.1% | $47.23 | $42.38 | +11.5% | PORTFOLIO LN TSR | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 13,123 | $590K | 0.1% | $44.96 * | $14.61 | +2.7% | US DIVIDEND EQ | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,859 | $588K | 0.1% | $45.73 | $56.05 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 6,605 | $588K | 0.1% | $89.02 | $105.57 | -15.6% | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,298 | $575K | 0.1% | $25.79 | $26.67 | -3.4% | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 11,948 | $571K | 0.1% | $47.79 * | $50.21 | -11.6% | COM | 872540109 |
| PAYX | PAYCHEX INC | 8,917 | $561K | 0.1% | $62.91 * | $66.39 | -19.8% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,034 | $559K | 0.1% | $55.71 * | $40.18 | +10.2% | COM | 110122108 |
| LQD | ISHARES TR | 4,522 | $559K | 0.1% | $123.62 | $120.32 | +2.7% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 4,090 | $558K | 0.1% | $136.43 * | $113.87 | -18.9% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,683 | $557K | 0.1% | $25.69 | $29.85 | -13.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPAB | SPDR SER TR | 18,383 | $556K | 0.1% | $30.25 | $29.67 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 10,115 | $546K | 0.1% | $53.98 | $61.32 | -11.9% | MSCI MIN VOL ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 5,719 | $539K | 0.1% | $94.25 | $130.93 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 15,542 | $534K | 0.1% | $34.36 * | $34.33 | -13.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 5,716 | $529K | 0.1% | $92.55 * | $97.73 | -13.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 4,548 | $528K | 0.1% | $116.09 * | $97.14 | +6.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 18,068 | $519K | 0.1% | $28.72 * | $43.23 | -42.5% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,320 | $508K | 0.1% | $54.51 | $51.93 | +5.0% | MORTG-BACK SEC | 92206C771 |
| ESGU | ISHARES TR | 8,796 | $506K | 0.1% | $57.53 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,770 | $502K | 0.1% | $283.62 | $269.45 | +3.7% | COM | 883556102 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 25,287 | $500K | 0.1% | $19.77 | $23.51 | -15.9% | GBL SRT TRM HY | 46138E669 |
| SPMD | SPDR SER TR | 19,705 | $499K | 0.1% | $25.32 | $33.48 | -24.3% | PORTFOLIO S&P400 | 78464A847 |
| PRU | PRUDENTIAL FINL INC | 9,488 | $495K | 0.1% | $52.17 * | $64.38 | -39.5% | COM | 744320102 |
| FPE | FIRST TR EXCH TRADED FD III | 29,735 | $488K | 0.1% | $16.41 | $19.17 | -14.5% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 3,426 | $483K | 0.1% | $140.98 * | $144.60 | -14.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,521 | $477K | 0.1% | $50.10 * | $41.17 | +5.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $475K | 0.1% | $217.79 * | $158.34 | +16.5% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 2,736 | $474K | 0.1% | $173.25 * | $127.42 | +14.3% | COM | 189054109 |
| TGT | TARGET CORP | 4,977 | $463K | 0.1% | $93.03 * | $53.42 | +49.3% | COM | 87612E106 |
| — | DIREXION SHS ETF TR | 26,515 | $461K | 0.1% | $17.39 | $21.56 | — | DLY SEMICNDTR BR | 25460E182 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,617 | $460K | 0.1% | $27.68 | $32.65 | -15.2% | SHS | 33734H106 |
| EL | LAUDER ESTEE COS INC | 2,875 | $458K | 0.1% | $159.30 * | $167.24 | -11.7% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 10,770 | $452K | 0.1% | $41.97 | $53.55 | -21.6% | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD | 45,476 | $445K | 0.1% | $9.79 | $10.23 | — | COM | 23325P104 |
| SDY | SPDR SER TR | 5,512 | $440K | 0.1% | $79.83 | $95.87 | -16.7% | S&P DIVID ETF | 78464A763 |
| — | ETF MANAGERS TR | 12,147 | $433K | 0.1% | $35.65 | $34.95 | — | PRIME CYBR SCRTY | 26924G201 |
| AMAT | APPLIED MATLS INC | 9,364 | $429K | 0.1% | $45.81 * | $44.61 | -2.7% | COM | 038222105 |
| GIS | GENERAL MLS INC | 8,093 | $427K | 0.1% | $52.76 * | $40.63 | +6.6% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 7,826 | $426K | 0.1% | $54.43 | $59.87 | -9.0% | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 18,426 | $425K | 0.1% | $23.07 | $23.46 | -1.8% | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 3,045 | $421K | 0.1% | $138.26 * | $113.71 | +5.3% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,960 | $418K | 0.1% | $29.94 | $30.79 | -2.8% | S&P500 QUALITY | 46137V241 |
| DEO | DIAGEO P L C | 3,262 | $415K | 0.1% | $127.22 | $166.15 | -23.5% | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 49,868 | $409K | 0.1% | $8.20 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| — | LINDE PLC | 2,363 | $409K | 0.1% | $173.09 | $198.07 | — | SHS | G5494J103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,550 | $407K | 0.1% | $53.91 | $60.45 | -10.7% | DWA MOMENTUM | 46137V837 |
| MO | ALTRIA GROUP INC | 10,424 | $403K | 0.1% | $38.66 * | $33.10 | -25.6% | COM | 02209S103 |
| XYZ | SQUARE INC | 7,683 | $402K | 0.1% | $52.32 | $69.35 | -24.5% | CL A | 852234103 |
| QLTA | ISHARES TR | 7,197 | $397K | 0.1% | $55.16 | $54.57 | +1.1% | A RATE CP BD ETF | 46429B291 |
| BABA | ALIBABA GROUP HLDG LTD | 2,024 | $394K | 0.1% | $194.66 | $176.53 | +10.2% | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 6,388 | $393K | 0.1% | $61.52 | $78.43 | -21.5% | COM | 780087102 |
| VEEV | VEEVA SYS INC | 2,500 | $391K | 0.1% | $156.40 | $146.90 | +6.4% | CL A COM | 922475108 |
| SPIB | SPDR SER TR | 11,428 | $389K | 0.1% | $34.04 | $34.82 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,019 | $389K | 0.1% | $16.90 | $18.81 | -10.1% | INSTL PFD SECS | 33739P855 |
| BSV | VANGUARD BD INDEX FDS | 4,738 | $389K | 0.1% | $82.10 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,154 | $388K | 0.1% | $180.13 * | $179.75 | -10.7% | COM | 502431109 |
| — | TOTAL S.A. | 10,414 | $388K | 0.1% | $37.26 | $37.26 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS A G | 4,690 | $387K | 0.1% | $82.52 | $83.06 | -0.7% | SPONSORED ADR | 66987V109 |
| HEDJ | WISDOMTREE TR | 7,446 | $382K | 0.1% | $51.30 * | $30.75 | -16.7% | EUROPE HEDGED EQ | 97717X701 |
| CAH | CARDINAL HEALTH INC | 7,953 | $381K | 0.1% | $47.91 * | $42.04 | -1.8% | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 8,994 | $381K | 0.1% | $42.36 | $51.30 | -17.4% | COM NEW | 891160509 |
| EMLC | VANECK VECTORS ETF TR | 13,330 | $380K | 0.1% | $28.51 | $32.19 | -11.6% | JP MORGAN MKTS | 92189H300 |
| IEF | ISHARES TR | 3,085 | $375K | 0.1% | $121.56 | $101.84 | +19.3% | BARCLAYS 7 10 YR | 464287440 |
| PPL | PPL CORP | 14,986 | $370K | 0.1% | $24.69 * | $25.20 | -22.6% | COM | 69351T106 |
| — | ALTERYX INC | 3,880 | $369K | 0.1% | $95.10 | $95.10 | — | COM CL A | 02156B103 |
| DOW | DOW INC | 12,424 | $363K | 0.1% | $29.22 * | $34.93 | -39.1% | COM | 260557103 |
| ACWV | ISHARES INC | 4,466 | $359K | 0.1% | $80.39 | $85.05 | -5.5% | MIN VOL GBL ETF | 464286525 |
| MET | METLIFE INC | 11,755 | $359K | 0.1% | $30.54 * | $36.45 | -30.8% | COM | 59156R108 |
| OKTA | OKTA INC | 2,940 | $359K | 0.1% | $122.11 | $84.73 | +44.3% | CL A | 679295105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,640 | $357K | 0.1% | $12.92 | $12.94 | — | COM | 67064R102 |
| EXAS | EXACT SCIENCES CORP | 6,160 | $357K | 0.1% | $57.95 | $101.47 | -42.8% | COM | 30063P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,679 | $356K | 0.1% | $41.02 | $48.19 | -14.9% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 7,806 | $356K | 0.1% | $45.61 * | $58.83 | -34.0% | COM | 871829107 |
| WPC | WP CAREY INC | 6,067 | $352K | 0.1% | $58.02 | $70.27 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 12,287 | $351K | 0.1% | $28.57 * | $49.74 | -44.2% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 9,237 | $350K | 0.1% | $37.89 | $39.51 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 2,295 | $346K | 0.1% | $150.76 * | $35.81 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| NTAP | NETAPP INC | 8,216 | $343K | 0.1% | $41.75 * | $44.08 | -19.4% | COM | 64110D104 |
| PFXF | VANECK VECTORS ETF TR | 20,241 | $334K | 0.1% | $16.50 | $19.28 | -14.4% | PFD SECS EX FINL | 92189F429 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $328K | 0.1% | $690.53 | $754.23 | -8.4% | COM | 592688105 |
| KEY | KEYCORP | 31,463 | $326K | 0.1% | $10.36 * | $12.44 | -37.1% | COM | 493267108 |
| — | BIOXCEL THERAPEUTICS INC | 14,300 | $320K | 0.1% | $22.38 | $22.38 | — | COM | 09075P105 |
| USHY | ISHARES TR | 8,978 | $319K | 0.1% | $35.53 | $40.42 | -12.2% | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES TR | 3,218 | $319K | 0.1% | $99.13 | $124.89 | -20.6% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,783 | $319K | 0.1% | $114.62 | $153.70 | -25.5% | RUSSELL 2000 ETF | 464287655 |
| — | SEAGATE TECHNOLOGY PLC | 6,484 | $316K | 0.1% | $48.74 | $48.37 | — | SHS | G7945M107 |
| — | KELLOGG CO | 5,268 | $316K | 0.1% | $59.98 * | $47.88 | -4.2% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,570 | $313K | 0.1% | $56.19 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 3,121 | $312K | 0.1% | $99.97 * | $92.16 | -8.0% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 4,456 | $311K | 0.1% | $69.79 | $80.55 | -13.3% | REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 5,616 | $306K | 0.1% | $54.49 * | $82.77 | -44.0% | COM | 237194105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,440 | $302K | 0.1% | $123.77 | $99.82 | +23.9% | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,479 | $301K | 0.1% | $86.52 * | $85.61 | -7.4% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 3,992 | $300K | 0.1% | $75.15 * | $73.77 | -6.0% | COM | 760759100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,342 | $298K | 0.1% | $22.34 | $29.88 | -25.3% | SHS | 336917109 |
| — | GENERAL ELECTRIC CO | 37,482 | $298K | 0.1% | $7.95 | $21.62 | — | COM | 369604103 |
| HYG | ISHARES TR | 3,868 | $298K | 0.1% | $77.04 | $86.40 | -10.8% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $297K | 0.1% | $136.87 * | $136.88 | -11.6% | COM | 053015103 |
| BIIB | BIOGEN INC | 935 | $296K | 0.1% | $316.58 | $298.24 | +6.1% | COM | 09062X103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,281 | $292K | 0.1% | $20.45 | $22.75 | -10.1% | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 684 | $285K | 0.1% | $416.67 * | $35.46 | +17.6% | CL A | 82509L107 |
| SRE | SEMPRA ENERGY | 2,475 | $280K | 0.1% | $113.13 * | $52.85 | -11.2% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 18,675 | $277K | 0.1% | $14.83 * | $21.75 | -45.4% | COM | 316773100 |
| ELV | ANTHEM INC | 1,174 | $267K | 0.1% | $227.43 * | $234.15 | -10.3% | COM | 036752103 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 10,466 | $266K | 0.1% | $25.42 | $24.81 | +2.4% | FNDMNTL IG CRP | 46138E693 |
| ECH | ISHARES INC | 11,999 | $260K | 0.1% | $21.67 | $32.94 | -34.2% | MSCI CHILE ETF | 464286640 |
| PFF | ISHARES TR | 8,164 | $260K | 0.1% | $31.85 | $38.07 | -16.4% | PFD AND INCM SEC | 464288687 |
| BGS | B & G FOODS INC NEW | 14,294 | $259K | 0.1% | $18.12 * | $14.28 | -23.5% | COM | 05508R106 |
| TMUS | T MOBILE US INC | 3,073 | $258K | 0.1% | $83.96 * | $81.74 | -0.8% | COM | 872590104 |
| CB | CHUBB LIMITED | 2,300 | $257K | 0.1% | $111.74 * | $129.64 | -21.1% | COM | H1467J104 |
| — | JPMORGAN CHASE & CO | 28,242 | $255K | 0.1% | $9.03 | $18.29 | — | ALERIAN ML ETN | 46625H365 |
| SSO | PROSHARES TR | 2,859 | $254K | 0.1% | $88.84 * | $16.34 | -32.0% | PSHS ULT S&P 500 | 74347R107 |
| FLOT | ISHARES TR | 5,192 | $253K | 0.1% | $48.73 | $50.77 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 1,521 | $251K | 0.1% | $165.02 | $120.86 | +36.5% | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 5,252 | $250K | 0.1% | $47.60 * | $53.15 | -21.1% | COM | 291011104 |
| SPSB | SPDR SER TR | 8,191 | $248K | 0.1% | $30.28 | $30.55 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,475 | $247K | 0.1% | $99.80 | $134.39 | -25.8% | SHS USD | G50871105 |
| ZS | ZSCALER INC | 4,050 | $246K | 0.1% | $60.74 | $55.04 | +10.6% | COM | 98980G102 |
| MBB | ISHARES TR | 2,228 | $246K | 0.1% | $110.41 | $106.89 | +3.3% | MBS ETF | 464288588 |
| SCSC | SCANSOURCE INC | 11,492 | $246K | 0.1% | $21.41 | $33.99 | -37.1% | COM | 806037107 |
| SPDW | SPDR INDEX SHS FDS | 10,057 | $241K | 0.1% | $23.96 | $30.07 | -20.4% | PORTFOLIO DEVLPD | 78463X889 |
| KR | KROGER CO | 7,953 | $240K | 0.1% | $30.18 * | $25.91 | +2.9% | COM | 501044101 |
| TWLO | TWILIO INC | 2,675 | $239K | 0.1% | $89.35 | $109.80 | -18.5% | CL A | 90138F102 |
| SHYG | ISHARES TR | 5,851 | $239K | 0.1% | $40.85 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| FNB | F N B CORP | 32,341 | $238K | 0.1% | $7.36 * | $10.30 | -42.9% | COM | 302520101 |
| BDX | BECTON DICKINSON & CO | 1,024 | $235K | 0.1% | $229.49 * | $224.95 | -9.0% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 2,920 | $235K | 0.1% | $80.48 * | $35.29 | +13.9% | TECHNOLOGY | 81369Y803 |
| AGZ | ISHARES TR | 1,942 | $234K | 0.1% | $120.49 | $117.46 | +2.6% | AGENCY BOND ETF | 464288166 |
| CWB | SPDR SER TR | 4,876 | $233K | 0.1% | $47.79 | $51.94 | -7.9% | BLMBRG BRC CNVRT | 78464A359 |
| LGLV | SPDR SER TR | 2,540 | $230K | 0.1% | $90.55 | $104.87 | -13.6% | SSGA US LRG ETF | 78468R804 |
| GS | GOLDMAN SACHS GROUP INC | 1,483 | $229K | 0.1% | $154.42 * | $172.31 | -21.7% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,952 | $228K | 0.1% | $14.29 | $26.53 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,603 | $228K | 0.1% | $142.23 * | $101.38 | +22.6% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 2,506 | $227K | 0.1% | $90.58 | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 6,287 | $225K | 0.1% | $35.79 | $35.93 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $225K | 0.1% | $488.07 | $410.21 | +18.4% | COM | 75886F107 |
| DES | WISDOMTREE TR | 12,384 | $223K | 0.1% | $18.01 | $24.73 | -27.1% | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 2,674 | $221K | 0.1% | $82.65 * | $71.93 | +6.4% | CL B | 654106103 |
| HPQ | HP INC | 12,719 | $221K | 0.1% | $17.38 * | $14.79 | -3.6% | COM | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,013 | $219K | 0.1% | $36.42 | $73.64 | — | COM UNIT RP LP | 559080106 |
| VOYA | VOYA FINANCIAL INC | 5,386 | $218K | 0.1% | $40.48 * | $49.35 | -25.5% | COM | 929089100 |
| IVZ | INVESCO LTD | 23,719 | $215K | 0.1% | $9.06 * | $13.84 | -49.0% | SHS | G491BT108 |
| PSX | PHILLIPS 66 | 3,993 | $214K | 0.1% | $53.59 * | $63.79 | -33.7% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 2,736 | $214K | 0.1% | $78.22 * | $57.49 | +10.0% | COM | 30040W108 |
| AFL | AFLAC INC | 6,227 | $213K | 0.1% | $34.21 * | $36.98 | -19.4% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 8,585 | $212K | 0.1% | $24.69 * | $39.63 | -52.3% | COM | 500754106 |
| ESGE | ISHARES INC | 7,669 | $210K | 0.1% | $27.38 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| CSX | CSX CORP | 3,645 | $209K | 0.1% | $57.34 * | $18.94 | -6.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 3,079 | $208K | 0.1% | $67.55 * | $47.06 | +26.9% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,746 | $206K | 0.1% | $26.59 | $30.94 | — | COM | 681936100 |
| FEZ | SPDR INDEX SHS FDS | 6,878 | $203K | 0.0% | $29.51 | $41.34 | -28.6% | EURO STOXX 50 | 78463X202 |
| DVY | ISHARES TR | 2,742 | $202K | 0.0% | $73.67 | $92.98 | -20.9% | SELECT DIVID ETF | 464287168 |
| GNL | GLOBAL NET LEASE INC | 14,861 | $199K | 0.0% | $13.39 | $20.27 | — | COM NEW | 379378201 |
| IEMG | ISHARES INC | 4,813 | $195K | 0.0% | $40.52 | $50.10 | -19.2% | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,435 | $191K | 0.0% | $25.69 | $31.66 | -19.0% | RISNG DIVD ACHIV | 33738R506 |
| — | AEGON N V | 75,100 | $187K | 0.0% | $2.49 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| IXUS | ISHARES TR | 3,898 | $183K | 0.0% | $46.95 | $61.10 | -23.1% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,395 | $181K | 0.0% | $33.55 | $38.83 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $177K | 0.0% | $59.00 | $78.33 | -24.7% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 736 | $174K | 0.0% | $236.41 | $255.02 | -7.1% | S&P 500 ETF SHS | 922908363 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,335 | $172K | 0.0% | $27.15 | $32.56 | -16.5% | NASDQ ARTFCIAL | 33738R720 |
| — | VERRICA PHARMACEUTICALS INC | 15,625 | $171K | 0.0% | $10.94 | $17.19 | — | COM | 92511W108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30,334 | $169K | 0.0% | $5.57 | $10.99 | — | COM CL A | 09627J102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,261 | $163K | 0.0% | $49.98 | $56.72 | -12.1% | AEROSPACE DEFN | 46137V100 |
| FTEC | FIDELITY COVINGTON TR | 2,595 | $163K | 0.0% | $62.81 | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| FLRN | SPDR SER TR | 5,500 | $162K | 0.0% | $29.45 | $30.48 | -3.6% | BLOMBERG BRC INV | 78468R200 |
| SPSM | SPDR SER TR | 7,380 | $161K | 0.0% | $21.82 | $29.75 | -26.6% | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 7,644 | $159K | 0.0% | $20.80 | $26.07 | -20.1% | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 954 | $158K | 0.0% | $165.62 | $158.71 | +4.7% | HEALTH CAR ETF | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 4,492 | $157K | 0.0% | $34.95 | $38.07 | — | SPONS ADR A | 780259206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,500 | $156K | 0.0% | $13.57 | $13.57 | — | COM | 670657105 |
| IDV | ISHARES TR | 6,830 | $154K | 0.0% | $22.55 | $30.57 | -26.1% | INTL SEL DIV ETF | 464288448 |
| BOTZ | GLOBAL X FDS | 8,384 | $152K | 0.0% | $18.13 | $19.64 | -7.6% | RBTCS ARTFL INTE | 37954Y715 |
| BOND | PIMCO ETF TR | 1,421 | $151K | 0.0% | $106.26 | $105.21 | +0.9% | ACTIVE BD ETF | 72201R775 |
| CCL | CARNIVAL CORP | 11,321 | $149K | 0.0% | $13.16 | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 11,330 | $149K | 0.0% | $13.15 | $13.88 | -5.2% | PFD ETF | 46138E511 |
| OXY | OCCIDENTAL PETE CORP | 12,566 | $146K | 0.0% | $11.62 * | $43.71 | -75.1% | COM | 674599105 |
| IWB | ISHARES TR | 1,034 | $146K | 0.0% | $141.20 | $149.60 | -5.4% | RUS 1000 ETF | 464287622 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 8,213 | $144K | 0.0% | $17.53 | $24.20 | -27.3% | EMERG MKT ALPH | 33737J182 |
| SCHH | SCHWAB STRATEGIC TR | 4,186 | $137K | 0.0% | $32.73 * | $21.25 | -23.0% | US REIT ETF | 808524847 |
| SLYV | SPDR SER TR | 3,290 | $134K | 0.0% | $40.73 | $60.39 | -32.3% | S&P 600 SMCP VAL | 78464A300 |
| XBI | SPDR SER TR | 1,700 | $132K | 0.0% | $77.65 | $87.97 | -12.0% | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 5,191 | $131K | 0.0% | $25.24 | $19.72 | +27.9% | SOLAR ETF | 46138G706 |
| SLYG | SPDR SER TR | 2,773 | $128K | 0.0% | $46.16 | $59.48 | -22.4% | S&P 600 SMCP GRW | 78464A201 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,017 | $127K | 0.0% | $31.62 | $37.78 | -16.3% | EME MRK BD ETF | 33739P202 |
| — | VEREIT INC | 25,985 | $127K | 0.0% | $4.89 | $7.79 | — | COM | 92339V100 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 5,523 | $125K | 0.0% | $22.63 | $27.34 | -17.2% | DWA DEV MKTS | 46138E875 |
| MGK | VANGUARD WORLD FD | 972 | $124K | 0.0% | $127.57 * | $23.15 | +9.8% | MEGA GRWTH IND | 921910816 |
| — | PIMCO ENRGY TACTICAL CR OPP | 21,900 | $118K | 0.0% | $5.39 | $5.39 | — | COM SHS BEN INT | 69346N107 |
| EUFN | ISHARES TR | 8,850 | $111K | 0.0% | $12.54 | $18.17 | -31.1% | MSCI EURO FL ETF | 464289180 |
| IEUR | ISHARES TR | 2,998 | $111K | 0.0% | $37.02 | $45.09 | -17.8% | CORE MSCI EURO | 46434V738 |
| — | AMARIN CORP PLC | 27,200 | $109K | 0.0% | $4.01 | $4.01 | — | SPONS ADR NEW | 023111206 |
| XLE | SELECT SECTOR SPDR TR | 3,758 | $109K | 0.0% | $29.00 * | $32.64 | -55.5% | ENERGY | 81369Y506 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 4,200 | $105K | 0.0% | $25.00 | $34.93 | -28.4% | EM SML CP ALPH | 33737J307 |
| SMB | VANECK VECTORS ETF TR | 5,966 | $104K | 0.0% | $17.43 | $17.50 | -0.7% | AMT FREE SHORT M | 92189F528 |
| — | BRF SA | 34,980 | $101K | 0.0% | $2.89 | $3.83 | — | SPONSORED ADR | 10552T107 |
| MOO | VANECK VECTORS ETF TR | 1,952 | $100K | 0.0% | $51.23 | $64.07 | -19.8% | AGRIBUSINESS ETF | 92189F700 |
| MGV | VANGUARD WORLD FD | 1,506 | $99,000 | 0.0% | $65.74 | $76.36 | -13.6% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 1,594 | $98,000 | 0.0% | $61.48 * | $11.45 | -10.9% | US LRG CAP ETF | 808524201 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 5,630 | $97,000 | 0.0% | $17.23 | $21.36 | -19.3% | BUYWRIT INCM ETF | 33738R308 |
| SPLB | SPDR SER TR | 3,415 | $97,000 | 0.0% | $28.40 | $29.25 | -2.7% | PORTFOLIO LN COR | 78464A367 |
| F | FORD MTR CO DEL | 19,588 | $95,000 | 0.0% | $4.85 * | $7.40 | -50.5% | COM | 345370860 |
| — | ALPS ETF TR | 27,584 | $95,000 | 0.0% | $3.44 | $8.28 | — | ALERIAN MLP | 00162Q866 |
| FCX | FREEPORT-MCMORAN INC | 13,965 | $94,000 | 0.0% | $6.73 * | $10.59 | -40.3% | CL B | 35671D857 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,148 | $93,000 | 0.0% | $22.42 | $25.59 | -12.2% | DORSEY WRIGHT | 33738R878 |
| — | WELLS FARGO CO NEW | 70 | $89,000 | 0.0% | $1271.43 | $1295.92 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 750 | $88,000 | 0.0% | $117.33 | $109.17 | +8.0% | TIPS BD ETF | 464287176 |
| AOM | ISHARES TR | 2,376 | $87,000 | 0.0% | $36.62 | $36.47 | +0.7% | MODERT ALLOC ETF | 464289875 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,614 | $86,000 | 0.0% | $13.00 | $17.12 | -24.4% | HIG YLD EQ DIV | 46137V563 |
| SPFF | GLOBAL X FDS | 8,500 | $82,000 | 0.0% | $9.65 | $12.82 | -24.9% | GLBX SUPRINC ETF | 37950E333 |
| AGG | ISHARES TR | 711 | $82,000 | 0.0% | $115.33 | $109.23 | +5.6% | CORE US AGGBD ET | 464287226 |
| SIZE | ISHARES TR | 1,141 | $81,000 | 0.0% | $70.99 | $90.78 | -21.4% | USA SIZE FACTOR | 46432F370 |
| IEV | ISHARES TR | 2,290 | $81,000 | 0.0% | $35.37 | $44.88 | -21.3% | EUROPE ETF | 464287861 |
| IEI | ISHARES TR | 600 | $80,000 | 0.0% | $133.33 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| — | SPDR SER TR | 1,639 | $79,000 | 0.0% | $48.20 | $73.65 | — | S&P 600 SML CAP | 78464A813 |
| IJK | ISHARES TR | 433 | $77,000 | 0.0% | $177.83 * | $53.01 | -15.8% | S&P MC 400GR ETF | 464287606 |
| SAN | BANCO SANTANDER SA | 31,415 | $74,000 | 0.0% | $2.36 | $4.93 | -52.3% | ADR | 05964H105 |
| EWJ | ISHARES INC | 1,500 | $74,000 | 0.0% | $49.33 | $58.39 | -15.4% | MSCI JPN ETF NEW | 46434G822 |
| QLD | PROSHARES TR | 800 | $72,000 | 0.0% | $90.00 * | $10.07 | +11.2% | PSHS ULTRA QQQ | 74347R206 |
| AAXJ | ISHARES TR | 1,194 | $71,000 | 0.0% | $59.46 | $64.89 | -8.0% | MSCI AC ASIA ETF | 464288182 |
| MOAT | VANECK VECTORS ETF TR | 1,616 | $71,000 | 0.0% | $43.94 | $44.47 | -1.6% | MORNINGSTAR WIDE | 92189F643 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,526 | $69,000 | 0.0% | $45.22 | $59.98 | -25.1% | S&P MDCP400 EQ | 46137V225 |
| XOP | SPDR SER TR | 2,100 | $69,000 | 0.0% | $32.86 | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 805 | $68,000 | 0.0% | $84.47 | $99.12 | -15.2% | S&P500 EQL WGT | 46137V357 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,400 | $67,000 | 0.0% | $27.92 | $29.93 | -6.8% | VEST US DEEP | 33740F854 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 350 | $66,000 | 0.0% | $188.57 * | $20.14 | -6.1% | S&P500 EQL HLT | 46137V332 |
| — | ROYAL DUTCH SHELL PLC | 2,021 | $66,000 | 0.0% | $32.66 | $61.72 | — | SPON ADR B | 780259107 |
| ET | ENERGY TRANSFER LP | 14,002 | $64,000 | 0.0% | $4.57 | $11.58 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 1,159 | $64,000 | 0.0% | $55.22 * | $26.43 | +4.8% | SBI INT-UTILS | 81369Y886 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,075 | $64,000 | 0.0% | $59.53 | $56.88 | +4.4% | TECH ALPHADEX | 33734X176 |
| BND | VANGUARD BD INDEX FDS | 748 | $64,000 | 0.0% | $85.56 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 2,966 | $62,000 | 0.0% | $20.90 | $27.42 | -23.3% | SCHWB FDT INT LG | 808524755 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,475 | $62,000 | 0.0% | $17.84 | $24.43 | -27.2% | NO AMER ENERGY | 33738D101 |
| — | GLOBAL X FDS | 4,908 | $60,000 | 0.0% | $12.22 | $11.83 | — | X YIELDCO RENE | 37954Y707 |
| CMDY | ISHARES U S ETF TR | 1,634 | $59,000 | 0.0% | $36.11 | $44.95 | -19.3% | BLOOMBERG ROLL | 46431W598 |
| IJJ | ISHARES TR | 520 | $57,000 | 0.0% | $109.62 * | $75.00 | -26.8% | S&P MC 400VL ETF | 464287705 |
| UST | PROSHARES TR | 750 | $56,000 | 0.0% | $74.67 | $52.87 | +42.4% | ULTR 7-10 TREA | 74347R180 |
| EFV | ISHARES TR | 1,545 | $55,000 | 0.0% | $35.60 | $48.32 | -26.1% | EAFE VALUE ETF | 464288877 |
| SPYD | SPDR SER TR | 2,238 | $55,000 | 0.0% | $24.58 | $37.14 | -33.8% | PRTFLO S&P500 HI | 78468R788 |
| FXI | ISHARES TR | 1,425 | $53,000 | 0.0% | $37.19 | $40.59 | -7.5% | CHINA LG-CAP ETF | 464287184 |
| DIV | GLOBAL X FDS | 4,000 | $52,000 | 0.0% | $13.00 | $24.26 | -46.9% | GLOBX SUPDV US | 37950E291 |
| HYD | VANECK VECTORS ETF TR | 1,000 | $52,000 | 0.0% | $52.00 | $61.58 | -15.1% | HIGH YLD MUN ETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 579 | $51,000 | 0.0% | $88.08 | $126.53 | -29.8% | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 500 | $51,000 | 0.0% | $102.00 | $85.37 | +18.3% | LONG TERM TREAS | 92206C847 |
| ESML | ISHARES TR | 2,540 | $51,000 | 0.0% | $20.08 | $26.03 | -23.4% | ESG MSCI USA SML | 46435U663 |
| IEFA | ISHARES TR | 1,027 | $51,000 | 0.0% | $49.66 | $63.99 | -22.0% | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 220 | $50,000 | 0.0% | $227.27 * | $36.09 | +4.1% | U.S. MED DVC ETF | 464288810 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 570 | $50,000 | 0.0% | $87.72 * | $46.32 | -4.5% | S&P500 EQL UTL | 46137V274 |
| WDIV | SPDR INDEX SHS FDS | 1,050 | $50,000 | 0.0% | $47.62 | $65.11 | -26.4% | S&P GLBDIV ETF | 78463X459 |
| JNK | SPDR SER TR | 526 | $50,000 | 0.0% | $95.06 | $107.90 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| IPAC | ISHARES TR | 1,058 | $49,000 | 0.0% | $46.31 | $54.47 | -14.9% | CORE MSCI PAC | 46434V696 |
| RWM | PROSHARES TR | 1,000 | $48,000 | 0.0% | $48.00 | $42.55 | +13.3% | SHRT RUSSELL2000 | 74348A210 |
| XT | ISHARES TR | 1,298 | $46,000 | 0.0% | $35.44 | $35.46 | +0.4% | EXPONENTIAL TECH | 46434V381 |
| ESGV | VANGUARD WORLD FD | 1,000 | $46,000 | 0.0% | $46.00 | $50.94 | -10.1% | ESG US STK ETF | 921910733 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 1,316 | $44,000 | 0.0% | $33.43 | $46.76 | -29.1% | S&P SMLCP LOW | 46138G102 |
| EWZ | ISHARES INC | 1,880 | $44,000 | 0.0% | $23.40 | $41.45 | -43.2% | MSCI BRAZIL ETF | 464286400 |
| VB | VANGUARD INDEX FDS | 382 | $44,000 | 0.0% | $115.18 | $146.21 | -21.0% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 1,260 | $43,000 | 0.0% | $34.13 | $40.27 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 197 | $42,000 | 0.0% | $213.20 * | $23.12 | +14.6% | INF TECH ETF | 92204A702 |
| — | FS KKR CAPITAL CORP | 13,917 | $42,000 | 0.0% | $3.02 | $4.89 | — | COM | 302635107 |
| SPYV | SPDR SER TR | 1,550 | $40,000 | 0.0% | $25.81 | $31.17 | -17.1% | PRTFLO S&P500 VL | 78464A508 |
| IYT | ISHARES TR | 282 | $39,000 | 0.0% | $138.30 * | $46.73 | -26.0% | TRANS AVG ETF | 464287192 |
| FNCL | FIDELITY COVINGTON TR | 1,302 | $38,000 | 0.0% | $29.19 | $39.64 | -25.9% | MSCI FINLS IDX | 316092501 |
| MOTI | VANECK VECTORS ETF TR | 1,446 | $36,000 | 0.0% | $24.90 | $30.52 | -19.4% | MORNINGSTAR INTL | 92189F593 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,450 | $36,000 | 0.0% | $24.83 | $26.31 | -6.3% | DIVID ACHIEVEV | 46137V506 |
| ISCV | ISHARES TR | 400 | $34,000 | 0.0% | $85.00 * | $46.03 | -38.2% | MRNING SM CP ETF | 464288703 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,215 | $34,000 | 0.0% | $15.35 | $21.66 | -30.2% | NASDAQ TRANSN | 33738R795 |
| — | VERASTEM INC | 12,500 | $33,000 | 0.0% | $2.64 | $2.14 | — | COM | 92337C104 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 1,850 | $32,000 | 0.0% | $17.30 | $21.34 | -18.0% | CEF INM COMPSI | 46138E404 |
| EMB | ISHARES TR | 322 | $31,000 | 0.0% | $96.27 | $110.37 | -12.4% | JPMORGAN USD EMG | 464288281 |
| SDOG | ALPS ETF TR | 997 | $31,000 | 0.0% | $31.09 | $41.77 | -25.1% | SECTR DIV DOGS | 00162Q858 |
| IWR | ISHARES TR | 695 | $30,000 | 0.0% | $43.17 | $50.44 | -14.4% | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 203 | $30,000 | 0.0% | $147.78 | $178.55 | -18.6% | CONSUM DIS ETF | 92204A108 |
| — | ETF MANAGERS TR | 2,601 | $30,000 | 0.0% | $11.53 | $22.68 | — | ETFMG ALTR HRVST | 26924G508 |
| EFAV | ISHARES TR | 473 | $29,000 | 0.0% | $61.31 | $68.72 | -9.7% | MIN VOL EAFE ETF | 46429B689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318 | $29,000 | 0.0% | $91.19 * | $22.72 | -18.6% | FTSE RAFI 1000 | 46137V613 |
| — | BRIGGS & STRATTON CORP | 16,170 | $29,000 | 0.0% | $1.79 | $1.79 | — | COM | 109043109 |
| DFE | WISDOMTREE TR | 700 | $28,000 | 0.0% | $40.00 | $56.57 | -28.1% | EUROPE SMCP DV | 97717W869 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 1,047 | $28,000 | 0.0% | $26.74 | $31.69 | -17.1% | S&P INTL LOW | 46138E230 |
| ILCB | ISHARES TR | 190 | $28,000 | 0.0% | $147.37 * | $39.00 | -6.0% | MRNGSTR LG-CP ET | 464287127 |
| EDV | VANGUARD WORLD FD | 160 | $27,000 | 0.0% | $168.75 | $106.53 | +57.4% | EXTENDED DUR | 921910709 |
| — | WISDOMTREE TR | 616 | $27,000 | 0.0% | $43.83 | $50.31 | — | US SHRT TRM HIGH | 97717X149 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,138 | $26,000 | 0.0% | $22.85 | $24.94 | -8.8% | VAR RATE INVT | 46090A879 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,165 | $25,000 | 0.0% | $21.46 | $29.87 | -29.2% | FINLS ALPHADEX | 33734X135 |
| XLG | INVESCO EXCHANGE TRADED FD T | 130 | $25,000 | 0.0% | $192.31 * | $22.41 | -12.8% | S&P 500 TOP 50 | 46137V233 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 1,092 | $25,000 | 0.0% | $22.89 | $37.12 | -37.5% | S&P ULTRA DIVIDE | 46138G656 |
| SMLV | SPDR SER TR | 383 | $25,000 | 0.0% | $65.27 | $90.11 | -26.7% | SSGA US SMAL ETF | 78468R887 |
| IGSB | ISHARES TR | 482 | $25,000 | 0.0% | $51.87 | $51.82 | +1.0% | SH TR CRPORT ETF | 464288646 |
| IOO | ISHARES TR | 555 | $25,000 | 0.0% | $45.05 | $46.44 | -3.8% | GLOBAL 100 ETF | 464287572 |
| SHM | SPDR SER TR | 500 | $24,000 | 0.0% | $48.00 | $48.61 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 989 | $24,000 | 0.0% | $24.27 | $31.85 | -23.4% | INTL SCEQT ETF | 808524888 |
| ANGL | VANECK VECTORS ETF TR | 921 | $23,000 | 0.0% | $24.97 | $27.84 | -9.1% | FALLEN ANGEL HG | 92189F437 |
| PWV | INVESCO EXCHANGE TRADED FD T | 760 | $23,000 | 0.0% | $30.26 | $35.31 | -14.7% | DYNMC LRG VALU | 46137V738 |
| BIV | VANGUARD BD INDEX FDS | 255 | $23,000 | 0.0% | $90.20 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| EBND | SPDR SER TR | 939 | $23,000 | 0.0% | $24.49 | $26.28 | -6.8% | BLOMBRG BRC EMRG | 78464A391 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 401 | $22,000 | 0.0% | $54.86 | $56.46 | -3.5% | CLOUD COMPUTING | 33734X192 |
| SCZ | ISHARES TR | 500 | $22,000 | 0.0% | $44.00 | $56.07 | -20.0% | EAFE SML CP ETF | 464288273 |
| DGRW | WISDOMTREE TR | 565 | $22,000 | 0.0% | $38.94 | $41.33 | -5.9% | US QTLY DIV GRT | 97717X669 |
| ITA | ISHARES TR | 152 | $22,000 | 0.0% | $144.74 * | $99.51 | -27.7% | US AER DEF ETF | 464288760 |
| COMT | ISHARES U S ETF TR | 937 | $21,000 | 0.0% | $22.41 | $32.47 | -30.9% | COMMOD SEL STG | 46431W853 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $20,000 | 0.0% | $1.54 | $2.99 | -49.5% | SPONSORED ADR | 539439109 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,000 | $20,000 | 0.0% | $20.00 | $20.47 | -1.8% | SHRT DUR MNG MUN | 33739P830 |
| IWV | ISHARES TR | 135 | $20,000 | 0.0% | $148.15 | $159.54 | -7.0% | RUSSELL 3000 ETF | 464287689 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $18,000 | 0.0% | $13.92 | $18.29 | -25.0% | DORSEY WRIGHT | 33738R886 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,000 | $18,000 | 0.0% | $18.00 | $18.67 | -3.6% | MUN CEF IN OPT | 33740F508 |
| ITOT | ISHARES TR | 304 | $17,000 | 0.0% | $55.92 * | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| — | DIREXION SHS ETF TR | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | DAILY TECHNOLOGY | 25460E562 |
| MGC | VANGUARD WORLD FD | 187 | $17,000 | 0.0% | $90.91 | $93.46 | -2.7% | MEGA CAP INDEX | 921910873 |
| IUSG | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $57.31 | -0.4% | CORE S&P US GWT | 464287671 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $54.05 | +4.6% | NEW YORK MUN ETF | 464288323 |
| IYG | ISHARES TR | 157 | $16,000 | 0.0% | $101.91 * | $41.26 | -17.0% | U.S. FIN SVC ETF | 464287770 |
| — | ETF MANAGERS TR | 408 | $15,000 | 0.0% | $36.76 | $42.53 | — | PRIME MOBILE PAY | 26924G409 |
| VOE | VANGUARD INDEX FDS | 189 | $15,000 | 0.0% | $79.37 * | $95.70 | -15.1% | MCAP VL IDXVIP | 922908512 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 364 | $14,000 | 0.0% | $38.46 * | $49.60 | -19.7% | S&P MIDCP LOW | 46138E198 |
| IGIB | ISHARES TR | 252 | $14,000 | 0.0% | $55.56 | $53.55 | +2.6% | INTRM TR CRP ETF | 464288638 |
| — | GLOBAL X FDS | 1,500 | $14,000 | 0.0% | $9.33 | $17.33 | — | GLB X SUPERDIV | 37950E549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196 | $14,000 | 0.0% | $71.43 | $62.22 | +13.4% | INTER TERM TREAS | 92206C706 |
| HDV | ISHARES TR | 180 | $13,000 | 0.0% | $72.22 * | $17.89 | -20.0% | CORE HIGH DV ETF | 46429B663 |
| ALTY | GLOBAL X FDS | 1,500 | $13,000 | 0.0% | $8.67 | $14.33 | -38.7% | SUPER DIV ALTR | 37954Y806 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.32 | $59.88 | +4.1% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 302 | $13,000 | 0.0% | $43.05 | $51.57 | -16.1% | FTSE EUROPE ETF | 922042874 |
| SPEU | SPDR INDEX SHS FDS | 500 | $13,000 | 0.0% | $26.00 * | $31.38 | -14.1% | PORTFLO EURP ETF | 78463X103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 150 | $13,000 | 0.0% | $86.67 * | $26.91 | +5.6% | DWA HEALTHCARE | 46137V852 |
| SCHO | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $51.06 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| — | VANECK VECTORS ETF TR | 2,957 | $12,000 | 0.0% | $4.06 | $14.00 | — | OIL SVCS ETF | 92189F718 |
| LQDH | ISHARES U S ETF TR | 132 | $11,000 | 0.0% | $83.33 | $94.79 | -12.4% | INT RT HDG C B | 46431W705 |
| MUNI | PIMCO ETF TR | 200 | $11,000 | 0.0% | $55.00 | $55.15 | -1.1% | INTER MUN BD ACT | 72201R866 |
| IJS | ISHARES TR | 115 | $11,000 | 0.0% | $95.65 * | $74.22 | -32.7% | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | $50.46 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 * | $43.31 | +18.0% | U.S. TECH ETF | 464287721 |
| MOTG | VANECK VECTORS ETF TR | 400 | $10,000 | 0.0% | $25.00 | $29.27 | -14.2% | MRNGSTR GBL WD | 92189F122 |
| XLY | SELECT SECTOR SPDR TR | 98 | $10,000 | 0.0% | $102.04 * | $52.87 | -7.2% | SBI CONS DISCR | 81369Y407 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 400 | $10,000 | 0.0% | $25.00 * | $26.41 | -2.3% | NATL AMT MUNI | 46138E537 |
| PGF | INVESCO EXCHANGE TRADED FD T | 549 | $9,000 | 0.0% | $16.39 * | $17.68 | -4.5% | FINL PFD ETF | 46137V621 |
| IXN | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $26.14 | +16.3% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJT | ISHARES TR | 63 | $9,000 | 0.0% | $142.86 * | $89.07 | -22.6% | S&P SML 600 GWT | 464287887 |
| VIS | VANGUARD WORLD FDS | 69 | $8,000 | 0.0% | $115.94 * | $132.59 | -16.8% | INDUSTRIAL ETF | 92204A603 |
| FREL | FIDELITY COVINGTON TR | 375 | $8,000 | 0.0% | $21.33 * | $26.36 | -21.1% | MSCI RL EST ETF | 316092857 |
| MXI | ISHARES TR | 154 | $8,000 | 0.0% | $51.95 * | $60.81 | -18.6% | GLOBAL MATER ETF | 464288695 |
| IWO | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 * | $195.45 | -19.1% | RUS 2000 GRW ETF | 464287648 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $50.29 | +0.1% | TRS FLT RT BD | 46434V860 |
| FID | FIRST TR EXCHANGE-TRADED FD | 600 | $8,000 | 0.0% | $13.33 * | $17.73 | -27.8% | S&P INTL DIVID | 33738R688 |
| SCHP | SCHWAB STRATEGIC TR | 140 | $8,000 | 0.0% | $57.14 * | $28.06 | +2.5% | US TIPS ETF | 808524870 |
| PJP | INVESCO EXCHANGE TRADED FD T | 150 | $8,000 | 0.0% | $53.33 * | $65.30 | -15.8% | DYNMC PHRMCTLS | 46137V662 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 454 | $8,000 | 0.0% | $17.62 | $23.42 | -25.2% | S&P EMRNG MKTS | 46138E297 |
| MORT | VANECK VECTORS ETF TR | 800 | $8,000 | 0.0% | $10.00 | $22.87 | -56.3% | MTG REIT INCOME | 92189F452 |
| PHO | INVESCO EXCHANGE TRADED FD T | 251 | $8,000 | 0.0% | $31.87 | $29.54 | +6.1% | WATER RES ETF | 46137V142 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,000 | $8,000 | 0.0% | $8.00 * | $11.02 | -23.6% | INDXX NAT RE ETF | 33734X838 |
| VBK | VANGUARD INDEX FDS | 54 | $8,000 | 0.0% | $148.15 | $181.77 | -17.3% | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 78 | $7,000 | 0.0% | $89.74 * | $49.86 | -8.2% | COHEN STEER REIT | 464287564 |
| ICLN | ISHARES TR | 685 | $7,000 | 0.0% | $10.22 * | $8.50 | +12.4% | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PID | INVESCO EXCHANGE TRADED FD T | 615 | $7,000 | 0.0% | $11.38 | $15.80 | -28.2% | INTL DIVI ACHI | 46137V548 |
| BIZD | VANECK VECTORS ETF TR | 700 | $7,000 | 0.0% | $10.00 * | $16.85 | -44.6% | BDC INCOME ETF | 92189F411 |
| DWX | SPDR INDEX SHS FDS | 227 | $7,000 | 0.0% | $30.84 | $39.11 | -21.7% | S&P INTL ETF | 78463X772 |
| OEF | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | $121.66 | -2.5% | S&P 100 ETF | 464287101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 270 | $7,000 | 0.0% | $25.93 * | $40.81 | -40.3% | DYNMC LEISURE | 46137V720 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 200 | $6,000 | 0.0% | $30.00 * | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $6,000 | 0.0% | $11.32 * | $35.68 | -70.8% | DWA ENERGY MNT | 46137V878 |
| — | NABORS INDUSTRIES LTD | 14,503 | $6,000 | 0.0% | $0.41 | $0.41 | — | SHS | G6359F103 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 300 | $5,000 | 0.0% | $16.67 | $19.06 | -13.0% | FNDMNTL HY CRP | 46138E719 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54 | $5,000 | 0.0% | $92.59 * | $25.41 | -29.6% | FTSE RAFI 1500 | 46137V597 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 50 | $5,000 | 0.0% | $100.00 * | $40.84 | -15.6% | S&P SMLCP HELT | 46138E149 |
| INDA | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $31.51 | -23.5% | MSCI INDIA ETF | 46429B598 |
| — | DENBURY RES INC | 28,260 | $5,000 | 0.0% | $0.18 | $2.13 | — | COM NEW | 247916208 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $56.08 | +13.4% | LNG TR CRPRT BD | 464289511 |
| VDE | VANGUARD WORLD FDS | 138 | $5,000 | 0.0% | $36.23 * | $91.55 | -58.3% | ENERGY ETF | 92204A306 |
| ITB | ISHARES TR | 160 | $5,000 | 0.0% | $31.25 * | $31.49 | -8.1% | US HOME CONS ETF | 464288752 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41 | $4,000 | 0.0% | $97.56 * | $89.85 | -3.1% | INT-TERM CORP | 92206C870 |
| FHLC | FIDELITY COVINGTON TR | 93 | $4,000 | 0.0% | $43.01 | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| IWC | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 * | $92.89 | -27.8% | MICRO-CAP ETF | 464288869 |
| PFFD | GLOBAL X FDS | 178 | $4,000 | 0.0% | $22.47 * | $24.09 | -9.2% | US PFD ETF | 37954Y657 |
| — | WISDOMTREE TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | GERMANY HEDEQ FD | 97717W448 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 150 | $4,000 | 0.0% | $26.67 | $29.76 | -9.2% | VEST US BUFFER | 33740F862 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 150 | $4,000 | 0.0% | $26.67 * | $30.45 | -20.4% | RUSEL 1000 EQL | 46138E420 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77 | $4,000 | 0.0% | $51.95 | $48.77 | +8.1% | TCW OPPORTUNIS | 33740F805 |
| PXE | INVESCO EXCHANGE TRADED FD T | 595 | $4,000 | 0.0% | $6.72 * | $22.24 | -73.1% | DYNMC ENRG EXP | 46137V761 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 75 | $3,000 | 0.0% | $40.00 * | $36.59 | -1.6% | S&P 500 MOMNTM | 46138E339 |
| EWW | ISHARES INC | 120 | $3,000 | 0.0% | $25.00 * | $41.69 | -32.0% | MSCI MEXICO ETF | 464286822 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 103 | $3,000 | 0.0% | $29.13 | $39.25 | -25.6% | S&P 500 HB ETF | 46138E370 |
| XLRE | SELECT SECTOR SPDR TR | 105 | $3,000 | 0.0% | $28.57 * | $32.93 | -5.9% | RL EST SEL SEC | 81369Y860 |
| IGM | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $30.92 | +14.1% | EXPND TEC SC ETF | 464287549 |
| AOR | ISHARES TR | 78 | $3,000 | 0.0% | $38.46 * | $42.80 | -3.3% | GRWT ALLOCAT ETF | 464289867 |
| USRT | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $47.36 | -17.3% | CRE U S REIT ETF | 464288521 |
| CORP | PIMCO ETF TR | 27 | $3,000 | 0.0% | $111.11 * | $98.77 | +7.2% | INV GRD CRP BD | 72201R817 |
| — | BRISTOL-MYERS SQUIBB CO | 759 | $3,000 | 0.0% | $3.95 | $3.15 | — | RIGHT 99/99/9999 | 110122157 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 150 | $3,000 | 0.0% | $20.00 | $36.79 | -45.6% | S&P500 EQL ENR | 46137V365 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103 | $3,000 | 0.0% | $29.13 * | $37.55 | -19.1% | INDLS PROD DUR | 33734X150 |
| BWX | SPDR SER TR | 77 | $2,000 | 0.0% | $25.97 * | $27.22 | +2.1% | BLOMBERG INTL TR | 78464A516 |
| FXN | FIRST TR EXCHANGE TRADED FD | 607 | $2,000 | 0.0% | $3.29 * | $14.65 | -72.8% | ENERGY ALPHADX | 33734X127 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $57.14 * | $54.36 | -21.1% | GLB EX US ETF | 922042676 |
| VOT | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $105.26 * | $137.49 | -7.9% | MCAP GR IDXVIP | 922908538 |
| DEM | WISDOMTREE TR | 74 | $2,000 | 0.0% | $27.03 * | $40.52 | -20.4% | EMER MKT HIGH FD | 97717W315 |
| — | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | US ESG FUND | 97717W596 |
| RWX | SPDR INDEX SHS FDS | 88 | $2,000 | 0.0% | $22.73 * | $36.86 | -27.4% | DJ INTL RL ETF | 78463X863 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $20.00 | $22.57 | -11.2% | NAS CLNEDG GREEN | 33733E500 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 193 | $2,000 | 0.0% | $10.36 * | $11.07 | +4.5% | GBL CLEAN ENRG | 46138G847 |
| RWO | SPDR INDEX SHS FDS | 55 | $2,000 | 0.0% | $36.36 | $47.07 | -23.5% | DJ GLB RL ES ETF | 78463X749 |
| IGE | ISHARES TR | 148 | $2,000 | 0.0% | $13.51 * | $31.51 | -47.2% | NORTH AMERN NAT | 464287374 |
| IYF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $57.31 | -15.1% | U.S. FINLS ETF | 464287788 |
| — | PROSHARES TR | 500 | $2,000 | 0.0% | $4.00 | $26.00 | — | PSHS ULTRA O&G | 74347R719 |
| DLN | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $48.97 | -17.4% | US LARGECAP DIVD | 97717W307 |
| LIT | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $28.51 | -23.9% | LITHIUM BTRY ETF | 37954Y855 |
| IYZ | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 | $28.02 | -11.3% | US TELECOM ETF | 464287713 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1,000 | 0.0% | $142.86 * | $101.40 | -22.8% | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 * | $55.32 | -1.1% | CORE INTL AGGR | 46435G672 |
| IXJ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $59.84 | +1.8% | GLOB HLTHCRE ETF | 464287325 |
| AOA | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | -8.7% | AGGRES ALLOC ETF | 464289859 |
| MVV | PROSHARES TR | 71 | $1,000 | 0.0% | $14.08 * | $39.63 | -50.0% | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 42 | $1,000 | 0.0% | $23.81 * | $32.95 | -50.2% | PSHS ULTRUSS2000 | 74347R842 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $42.37 | -20.0% | MSCI PAC JP ETF | 464286665 |
| — | GLOBAL X FDS | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | GLBL X MLP ETF | 37950E473 |
| USIG | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $58.05 | -3.5% | USD INV GRDE ETF | 464288620 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38 | $1,000 | 0.0% | $26.32 * | $25.49 | -38.7% | NASDAQ BK ETF | 33738R860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10 | $1,000 | 0.0% | $100.00 * | $137.72 | -4.8% | NY ARCA BIOTECH | 33733E203 |
| GWX | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 * | $30.35 | -25.0% | S&P INTL SMLCP | 78463X871 |
| RWR | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 * | $91.42 | -21.0% | DJ REIT ETF | 78464A607 |
| DON | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $33.66 | -28.2% | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 * | $27.67 | +5.0% | PORTFLI TIPS ETF | 78464A656 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $99.48 | -13.8% | 0-5 HIGH YIELD | 72201R783 |
| DXJ | WISDOMTREE TR | 19 | $1,000 | 0.0% | $52.63 * | $147.42 | -14.2% | JAPN HEDGE EQT | 97717W851 |
| — | FIRST TR EXCHANGE TRADED ALP | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | BRAZIL ALPHADEX | 33737J133 |
| XNTK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $78.28 | -6.5% | NYSE TECH ETF | 78464A102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25 | $1,000 | 0.0% | $40.00 * | $57.13 | -15.2% | BUYBACK ACHIEV | 46137V308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 * | $36.58 | -26.5% | CONSUMR DISCRE | 33734X101 |
| IGF | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $41.22 | -17.1% | GLB INFRASTR ETF | 464288372 |
| DDLS | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $29.24 | -21.0% | DYNAMIC INT EQ | 97717X271 |
| — | INVESCO ACTIVELY MANAGED ETF | 13 | $0 | 0.0% | $0.00 | $18.55 | — | GWT MLTI ASST | 46090A408 |
| SJNK | SPDR SER TR | 20 | $0 | 0.0% | $0.00 | $26.92 | -12.5% | BLOOMBERG SRT TR | 78468R408 |