CIK: 0001664193 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $1,156,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 5,527,149 | $155,202 | 13.4% | $26.50 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 3,325,744 | $79,851 | 6.9% | $24.70 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 2,509,782 | $70,600 | 6.1% | $29.32 | — | APTUS DRAWDOWN | 26922A784 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,951,346 | $62,007 | 5.4% | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| QQQ | INVESCO QQQ TR | 300,000 | $57,120 | 4.9% | $188.63 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $36,085 | 3.1% | $275.56 | — | Put | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,507,650 | $31,614 | 2.7% | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 1,204,113 | $30,027 | 2.6% | $24.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,218,558 | $29,970 | 2.6% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 1,208,879 | $29,897 | 2.6% | $24.78 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 1,158,377 | $29,141 | 2.5% | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| OSCV | ETF SER SOLUTIONS | 1,327,625 | $24,814 | 2.1% | $23.36 | — | OPUS SML CP VL | 26922A446 |
| RODM | LATTICE STRATEGIES TR | 571,394 | $12,593 | 1.1% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| SPYM | SPDR SER TR | 415,879 | $12,580 | 1.1% | $34.55 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 6,200 | $12,088 | 1.0% | $94.59 | +2.3% | Call | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 229,918 | $11,427 | 1.0% | $55.87 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 44,707 | $11,368 | 1.0% | $60.25 | +18.0% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,437 | $11,241 | 1.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 62,595 | $9,871 | 0.9% | $140.09 | +11.6% | COM | 594918104 |
| INTC | INTEL CORP | 166,100 | $8,989 | 0.8% | $44.99 | +16.3% | Call | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 374,758 | $8,971 | 0.8% | $27.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 165,317 | $8,211 | 0.7% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 4,146 | $8,082 | 0.7% | $94.59 | +2.3% | COM | 023135106 |
| PEP | PEPSICO INC | 65,700 | $7,891 | 0.7% | $111.20 | +1.4% | Call | 713448108 |
| ICSH | ISHARES TR | 155,975 | $7,790 | 0.7% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| MSFT | MICROSOFT CORP | 49,200 | $7,759 | 0.7% | $140.09 | +11.6% | Call | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 253,389 | $7,211 | 0.6% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 23,800 | $6,786 | 0.6% | $273.54 | +1.5% | Call | 22160K105 |
| NFLX | NETFLIX INC | 17,200 | $6,459 | 0.6% | $35.30 | +0.2% | Call | 64110L106 |
| NVDA | NVIDIA CORP | 24,500 | $6,458 | 0.6% | $5.96 | +5.5% | Call | 67066G104 |
| HD | HOME DEPOT INC | 33,258 | $6,209 | 0.5% | $185.45 | +2.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,200 | $6,178 | 0.5% | $141.95 | 0.0% | Call | 053015103 |
| AAPL | APPLE INC | 23,800 | $6,052 | 0.5% | $60.25 | +18.0% | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 61,400 | $5,878 | 0.5% | $108.81 | +1.2% | Call | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 25,259 | $5,499 | 0.5% | $191.76 | +2.8% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 22,991 | $5,444 | 0.5% | $260.55 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 12,237 | $5,383 | 0.5% | $467.13 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 37,200 | $5,356 | 0.5% | $169.39 | 0.0% | Call | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 35,311 | $5,332 | 0.5% | $142.31 | 0.0% | COM | 256677105 |
| V | VISA INC | 32,952 | $5,309 | 0.5% | $174.32 | +3.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 16,300 | $5,187 | 0.4% | $340.18 | +0.6% | Call | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 20,705 | $5,163 | 0.4% | $248.10 | +0.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 56,331 | $5,071 | 0.4% | $97.79 | +6.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,416 | $5,037 | 0.4% | $111.97 | +7.3% | COM | 478160104 |
| WMT | WALMART INC | 43,394 | $4,930 | 0.4% | $35.08 | +0.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,385 | $4,904 | 0.4% | $52.03 | +4.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,925 | $4,773 | 0.4% | $141.95 | 0.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 50,330 | $4,658 | 0.4% | $103.32 | +0.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 15,909 | $4,535 | 0.4% | $273.54 | +1.5% | COM | 22160K105 |
| T | AT&T INC | 151,954 | $4,429 | 0.4% | $17.52 | +3.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 65,799 | $4,326 | 0.4% | $69.89 | +1.6% | COM | 855244109 |
| — | LAM RESEARCH CORP | 18,003 | $4,320 | 0.4% | $203.65 | — | COM | 512807108 |
| MA | MASTERCARD INC | 17,717 | $4,280 | 0.4% | $287.14 | +0.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,639 | $4,231 | 0.4% | $66.86 | +0.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 34,888 | $4,189 | 0.4% | $111.20 | +1.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 25,539 | $4,169 | 0.4% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 119,189 | $4,097 | 0.4% | $35.37 | +1.9% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,997 | $3,928 | 0.3% | $109.81 | — | DIV APP ETF | 921908844 |
| CHE | CHEMED CORP NEW | 8,530 | $3,695 | 0.3% | $410.46 | +6.7% | COM | 16359R103 |
| SCHE | SCHWAB STRATEGIC TR | 178,064 | $3,684 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 67,330 | $3,643 | 0.3% | $44.99 | +16.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,252 | $3,519 | 0.3% | $211.88 | +0.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 13,090 | $3,450 | 0.3% | $5.96 | +5.5% | COM | 67066G104 |
| POOL | POOL CORPORATION | 16,963 | $3,338 | 0.3% | $187.46 | +6.2% | COM | 73278L105 |
| SCHX | SCHWAB STRATEGIC TR | 53,799 | $3,295 | 0.3% | $69.54 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 9,519 | $2,968 | 0.3% | $342.17 | 0.0% | COM | 776696106 |
| DPZ | DOMINOS PIZZA INC | 8,994 | $2,915 | 0.3% | $287.28 | 0.0% | COM | 25754A201 |
| MSCI | MSCI INC | 9,919 | $2,866 | 0.2% | $267.10 | 0.0% | COM | 55354G100 |
| BIIB | BIOGEN INC | 8,826 | $2,792 | 0.2% | $290.63 | +4.4% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,349 | $2,782 | 0.2% | $103.14 | +0.1% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,750 | $2,619 | 0.2% | $42.17 | -2.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 32,780 | $2,587 | 0.2% | $75.33 | 0.0% | COM | 002824100 |
| — | RAYTHEON CO | 19,687 | $2,581 | 0.2% | $131.10 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 6,842 | $2,569 | 0.2% | $35.30 | +0.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 9,884 | $2,547 | 0.2% | $275.56 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 26,372 | $2,525 | 0.2% | $108.81 | +1.2% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 64,521 | $2,494 | 0.2% | $29.61 | -6.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,730 | $2,437 | 0.2% | $39.95 | +21.6% | COM | 110122108 |
| AMGN | AMGEN INC | 11,686 | $2,368 | 0.2% | $165.09 | +10.4% | COM | 031162100 |
| META | FACEBOOK INC | 14,166 | $2,362 | 0.2% | $189.52 | +2.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 14,151 | $2,340 | 0.2% | $169.49 | +1.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,713 | $2,298 | 0.2% | $99.90 | -1.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 16,347 | $2,267 | 0.2% | $125.68 | +2.0% | COM | 532457108 |
| TER | TERADYNE INC | 41,717 | $2,259 | 0.2% | $42.20 | +46.7% | COM | 880770102 |
| PFE | PFIZER INC | 68,651 | $2,240 | 0.2% | $28.55 | -9.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 30,236 | $2,206 | 0.2% | $57.82 | +5.1% | COM | 718172109 |
| FISV | FISERV INC | 23,211 | $2,204 | 0.2% | $111.08 | 0.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 32,521 | $2,200 | 0.2% | $68.65 | +4.8% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,920 | $2,179 | 0.2% | $123.12 | 0.0% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 34,620 | $2,178 | 0.2% | $65.37 | +3.1% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 6,348 | $2,151 | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORP | 12,831 | $2,135 | 0.2% | $183.31 | 0.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 27,689 | $2,109 | 0.2% | $58.48 | +14.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,957 | $2,109 | 0.2% | $148.82 | -2.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 15,716 | $2,102 | 0.2% | $136.57 | 0.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 8,452 | $2,071 | 0.2% | $246.86 | +5.8% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 10,358 | $2,067 | 0.2% | $176.25 | +11.8% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 6,822 | $2,063 | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| TGT | TARGET CORP | 22,139 | $2,058 | 0.2% | $90.05 | +5.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 44,729 | $2,048 | 0.2% | $39.33 | +38.2% | COM | 038222105 |
| ADBE | ADOBE INC | 6,385 | $2,032 | 0.2% | $340.18 | +0.6% | COM | 00724F101 |
| CB | CHUBB LIMITED | 17,997 | $2,010 | 0.2% | $137.45 | -5.1% | COM | H1467J104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,159 | $2,003 | 0.2% | $64.54 | — | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,020 | $1,977 | 0.2% | $241.65 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 13,796 | $1,952 | 0.2% | $152.03 | — | RUS 1000 ETF | 464287622 |
| MAA | MID AMER APT CMNTYS INC | 18,842 | $1,941 | 0.2% | $106.35 | 0.0% | COM | 59522J103 |
| EL | LAUDER ESTEE COS INC | 11,978 | $1,908 | 0.2% | $178.51 | 0.0% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 20,165 | $1,883 | 0.2% | $89.50 | -8.5% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 25,368 | $1,873 | 0.2% | $65.34 | 0.0% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,454 | $1,830 | 0.2% | $310.51 | 0.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 20,398 | $1,828 | 0.2% | $98.34 | 0.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 18,646 | $1,821 | 0.2% | $95.54 | 0.0% | COM | 74144T108 |
| — | EATON VANCE TX MGD DIV EQ IN | 191,335 | $1,783 | 0.2% | $9.91 | — | COM | 27828N102 |
| TFC | TRUIST FINL CORP | 54,720 | $1,687 | 0.1% | $39.95 | -10.0% | COM | 89832Q109 |
| USMV | ISHARES TR | 28,936 | $1,562 | 0.1% | $61.40 | — | MSCI MIN VOL ETF | 46429B697 |
| SPAB | SPDR SER TR | 47,077 | $1,422 | 0.1% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| SO | SOUTHERN CO | 25,737 | $1,393 | 0.1% | $36.34 | +38.9% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,239 | $1,339 | 0.1% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| AUBN | AUBURN NATL BANCORP | 30,763 | $1,291 | 0.1% | $35.12 | +16.1% | COM | 050473107 |
| PFFD | GLOBAL X FDS | 58,370 | $1,277 | 0.1% | $24.35 | — | US PFD ETF | 37954Y657 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 54,370 | $1,236 | 0.1% | $24.76 | — | VAR RATE INVT | 46090A879 |
| SPYD | SPDR SER TR | 43,654 | $1,073 | 0.1% | $33.29 | — | PRTFLO S&P500 HI | 78468R788 |
| CAG | CONAGRA BRANDS INC | 35,934 | $1,054 | 0.1% | $22.74 | +3.5% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 7,843 | $1,032 | 0.1% | $155.96 | — | MID CAP ETF | 922908629 |
| GL | GLOBE LIFE INC | 13,501 | $971 | 0.1% | $91.43 | -1.9% | COM | 37959E102 |
| — | NIC INC | 41,986 | $966 | 0.1% | $23.01 | — | COM | 62914B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 68,595 | $919 | 0.1% | $8.19 | +31.4% | COM | 015857105 |
| ENSG | ENSIGN GROUP INC | 22,547 | $848 | 0.1% | $43.76 | -1.3% | COM | 29358P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,309 | $830 | 0.1% | $47.98 | +10.4% | COM UNIT PART IN | 65341B106 |
| MOAT | VANECK VECTORS ETF TR | 18,889 | $826 | 0.1% | $46.82 | — | MORNINGSTAR WIDE | 92189F643 |
| PG | PROCTER & GAMBLE CO | 7,438 | $818 | 0.1% | $82.07 | +26.5% | COM | 742718109 |
| WSO | WATSCO INC | 5,160 | $815 | 0.1% | $158.70 | +6.4% | COM | 942622200 |
| CHDN | CHURCHILL DOWNS INC | 7,845 | $808 | 0.1% | $63.22 | 0.0% | COM | 171484108 |
| HAS | HASBRO INC | 11,267 | $806 | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| TTC | TORO CO | 12,079 | $786 | 0.1% | $65.14 | +16.5% | COM | 891092108 |
| SPTM | SPDR SER TR | 24,677 | $776 | 0.1% | $37.78 | — | PORTFOLI S&P1500 | 78464A805 |
| LOGI | LOGITECH INTL S A | 18,050 | $775 | 0.1% | $35.92 | +10.1% | SHS | H50430232 |
| VB | VANGUARD INDEX FDS | 6,493 | $749 | 0.1% | $154.80 | — | SMALL CP ETF | 922908751 |
| DHT | DHT HOLDINGS INC | 95,044 | $729 | 0.1% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| COLD | AMERICOLD RLTY TR | 21,347 | $727 | 0.1% | $34.06 | — | COM | 03064D108 |
| ATR | APTARGROUP INC | 7,225 | $719 | 0.1% | $96.30 | +4.3% | COM | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 11,050 | $708 | 0.1% | $48.18 | +11.5% | COM | 29261A100 |
| — | SAPIENS INTL CORP N V | 37,071 | $705 | 0.1% | $20.10 | — | SHS | G7T16G103 |
| PKG | PACKAGING CORP AMER | 7,901 | $686 | 0.1% | $84.18 | -3.8% | COM | 695156109 |
| AMSF | AMERISAFE INC | 10,625 | $685 | 0.1% | $35.17 | +13.6% | COM | 03071H100 |
| — | HILL ROM HLDGS INC | 6,777 | $682 | 0.1% | $105.65 | — | COM | 431475102 |
| OEF | ISHARES TR | 5,616 | $666 | 0.1% | $125.96 | — | S&P 100 ETF | 464287101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,207 | $659 | 0.1% | $43.88 | — | COM | 20369C106 |
| CSL | CARLISLE COS INC | 5,185 | $650 | 0.1% | $111.76 | +23.6% | COM | 142339100 |
| NDSN | NORDSON CORP | 4,760 | $643 | 0.1% | $124.87 | +15.7% | COM | 655663102 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,823 | $640 | 0.1% | $32.12 | -1.4% | COM | 81768T108 |
| — | ATLANTICA YIELD PLC | 28,366 | $633 | 0.1% | $22.32 | — | SHS | G0751N103 |
| CPRT | COPART INC | 9,185 | $629 | 0.1% | $18.15 | +22.6% | COM | 217204106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,108 | $627 | 0.1% | $31.43 | — | SHS | 336917109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,501 | $623 | 0.1% | $62.47 | — | AEROSPACE DEFN | 46137V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 26,854 | $603 | 0.1% | $26.76 | — | DORSEY WRIGHT | 33738R878 |
| RPM | RPM INTL INC | 10,115 | $602 | 0.1% | $61.98 | +11.1% | COM | 749685103 |
| — | ETF MANAGERS TR | 16,109 | $600 | 0.1% | $37.25 | — | PRIME MOBILE PAY | 26924G409 |
| EGP | EASTGROUP PPTY INC | 5,735 | $599 | 0.1% | $124.78 | — | COM | 277276101 |
| — | FORWARD AIR CORP | 11,560 | $586 | 0.1% | $60.13 | — | COM | 349853101 |
| TXRH | TEXAS ROADHOUSE INC | 13,953 | $576 | 0.0% | $48.37 | +4.3% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 6,550 | $574 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| MRK | MERCK & CO. INC | 7,426 | $571 | 0.0% | $64.37 | +1.1% | COM | 58933Y105 |
| DLB | DOLBY LABORATORIES INC | 10,456 | $567 | 0.0% | $58.42 | +2.8% | COM CL A | 25659T107 |
| HUBB | HUBBELL INC | 4,760 | $546 | 0.0% | $104.61 | +15.9% | COM | 443510607 |
| — | MOBILE MINI INC | 20,788 | $545 | 0.0% | $26.22 | — | COM | 60740F105 |
| — | FIRSTCASH INC | 7,488 | $537 | 0.0% | $80.84 | — | COM | 33767D105 |
| DIS | DISNEY WALT CO | 5,324 | $514 | 0.0% | $130.23 | -5.1% | COM DISNEY | 254687106 |
| OC | OWENS CORNING NEW | 13,124 | $509 | 0.0% | $63.45 | -11.8% | COM | 690742101 |
| GABC | GERMAN AMERN BANCORP INC | 18,105 | $497 | 0.0% | $25.79 | +4.8% | COM | 373865104 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,750 | $496 | 0.0% | $28.61 | — | COM SHS BEN IN | 637870106 |
| ICFI | ICF INTL INC | 7,201 | $495 | 0.0% | $77.03 | +5.9% | COM | 44925C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,983 | $487 | 0.0% | $89.77 | -12.4% | COM | 198516106 |
| THG | HANOVER INS GROUP INC | 5,355 | $485 | 0.0% | $98.01 | +9.7% | COM | 410867105 |
| USPH | U S PHYSICAL THERAPY INC | 6,962 | $480 | 0.0% | $105.45 | 0.0% | COM | 90337L108 |
| LKFN | LAKELAND FINL CORP | 12,920 | $475 | 0.0% | $37.13 | -1.0% | COM | 511656100 |
| — | FLIR SYS INC | 14,918 | $475 | 0.0% | $52.00 | — | COM | 302445101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 58,920 | $474 | 0.0% | $7.30 | +8.6% | ORD | 559166103 |
| KAI | KADANT INC | 6,290 | $470 | 0.0% | $87.46 | +4.6% | COM | 48282T104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,318 | $469 | 0.0% | $40.32 | +4.2% | COM | 957638109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,230 | $468 | 0.0% | $181.01 | -3.5% | COM | 433323102 |
| INDB | INDEPENDENT BANK CORP MASS | 7,140 | $460 | 0.0% | $63.14 | -6.9% | COM | 453836108 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,521 | $460 | 0.0% | $19.93 | — | COM | 258622109 |
| CTRE | CARETRUST REIT INC | 30,685 | $454 | 0.0% | $20.56 | — | COM | 14174T107 |
| FNDF | SCHWAB STRATEGIC TR | 21,451 | $451 | 0.0% | $22.81 | — | SCHWB FDT INT LG | 808524755 |
| NEAR | ISHARES U S ETF TR | 9,249 | $448 | 0.0% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| — | OSI ETF TR | 20,595 | $431 | 0.0% | $20.93 | — | OSHARES FTSE | 67110P100 |
| FMB | FIRST TR EXCH TRADED FD III | 7,775 | $420 | 0.0% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,630 | $413 | 0.0% | $22.51 | — | COM | 29670E107 |
| DUK | DUKE ENERGY CORP NEW | 5,096 | $412 | 0.0% | $68.38 | +6.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 2,821 | $411 | 0.0% | $160.09 | +2.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 10,417 | $409 | 0.0% | $38.81 | -5.5% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,855 | $407 | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 9,188 | $406 | 0.0% | $43.52 | +3.4% | COM | 191216100 |
| SON | SONOCO PRODS CO | 8,670 | $402 | 0.0% | $45.12 | -4.5% | COM | 835495102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,590 | $402 | 0.0% | $88.66 | +20.3% | COM | 759509102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,890 | $399 | 0.0% | $17.76 | +33.3% | COM | 41068X100 |
| HXL | HEXCEL CORP NEW | 10,629 | $395 | 0.0% | $66.58 | -3.0% | COM | 428291108 |
| WTBA | WEST BANCORPORATION INC | 23,800 | $389 | 0.0% | $21.63 | -0.2% | CAP STK | 95123P106 |
| GOVT | ISHARES TR | 13,905 | $389 | 0.0% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,365 | $387 | 0.0% | $43.88 | — | SPON ADR | 400501102 |
| SYBT | STOCK YDS BANCORP INC | 13,345 | $386 | 0.0% | $34.57 | +4.3% | COM | 861025104 |
| — | BRIGHAM MINERALS INC | 46,531 | $385 | 0.0% | $16.72 | — | CL A COM | 10918L103 |
| GOOGL | ALPHABET INC | 332 | $385 | 0.0% | $57.09 | +17.8% | CAP STK CL A | 02079K305 |
| MSM | MSC INDL DIRECT INC | 6,800 | $374 | 0.0% | $79.47 | -17.1% | CL A | 553530106 |
| — | CAROLINA FINL CORP NEW | 14,376 | $372 | 0.0% | $35.66 | — | COM | 143873107 |
| KALU | KAISER ALUMINUM CORP | 5,355 | $371 | 0.0% | $77.97 | -3.4% | COM PAR $0.01 | 483007704 |
| CVX | CHEVRON CORP NEW | 5,068 | $367 | 0.0% | $89.82 | -15.4% | COM | 166764100 |
| IWR | ISHARES TR | 8,516 | $367 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 9,603 | $364 | 0.0% | $53.36 | -21.1% | COM | 30231G102 |
| — | OUTFRONT MEDIA INC | 26,790 | $361 | 0.0% | $26.63 | — | COM | 69007J106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,455 | $354 | 0.0% | $50.28 | +4.1% | COM NEW | 740367404 |
| STC | STEWART INFORMATION SVCS COR | 12,835 | $342 | 0.0% | $41.79 | -12.1% | COM | 860372101 |
| SNX | SYNNEX CORP | 4,675 | $342 | 0.0% | $44.14 | +30.1% | COM | 87162W100 |
| PFF | ISHARES TR | 10,659 | $339 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| WASH | WASHINGTON TR BANCORP | 9,265 | $339 | 0.0% | $33.99 | -8.0% | COM | 940610108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,650 | $339 | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| RICK | RCI HOSPITALITY HLDGS INC | 33,954 | $339 | 0.0% | $17.81 | 0.0% | COM | 74934Q108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,350 | $337 | 0.0% | $37.53 | — | COM | 65341D102 |
| IVV | ISHARES TR | 1,286 | $332 | 0.0% | $317.15 | — | CORE S&P500 ETF | 464287200 |
| BXMT | BLACKSTONE MTG TR INC | 17,680 | $329 | 0.0% | $32.95 | — | COM CL A | 09257W100 |
| — | PACIFIC PREMIER BANCORP | 17,267 | $325 | 0.0% | $30.26 | — | COM | 69478X105 |
| BAC | BK OF AMERICA CORP | 15,200 | $322 | 0.0% | $24.17 | +7.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,581 | $321 | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 9,046 | $319 | 0.0% | $43.40 | — | EUROPE ETF | 464287861 |
| — | BG STAFFING INC | 41,358 | $309 | 0.0% | $7.47 | — | COM | 05544A109 |
| — | BGC PARTNERS INC | 121,000 | $305 | 0.0% | $2.52 | — | CL A | 05541T101 |
| IWF | ISHARES TR | 2,007 | $302 | 0.0% | $151.27 | — | RUS 1000 GRW ETF | 464287614 |
| — | CRANE CO | 6,035 | $297 | 0.0% | $77.43 | — | COM | 224399105 |
| VUG | VANGUARD INDEX FDS | 1,895 | $296 | 0.0% | $180.75 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 10,063 | $288 | 0.0% | $44.11 | -16.9% | COM | 949746101 |
| JNK | SPDR SER TR | 3,417 | $288 | 0.0% | $101.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| GILD | GILEAD SCIENCES INC | 3,775 | $282 | 0.0% | $52.22 | +5.2% | COM | 375558103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,300 | $277 | 0.0% | $26.88 | -8.5% | COM | 89214P109 |
| — | UNITED TECHNOLOGIES CORP | 2,848 | $268 | 0.0% | $149.76 | — | COM | 913017109 |
| BA | BOEING CO | 1,738 | $259 | 0.0% | $367.26 | -25.7% | COM | 097023105 |
| BIL | SPDR SER TR | 2,836 | $259 | 0.0% | $91.32 | — | SPDR BLOOMBERG | 78468R663 |
| LOW | LOWES COS INC | 2,969 | $255 | 0.0% | $88.06 | +11.6% | COM | 548661107 |
| IXC | ISHARES TR | 15,100 | $255 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| RY | ROYAL BK CDA | 4,108 | $252 | 0.0% | $75.64 | -1.9% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 2,833 | $252 | 0.0% | $117.93 | — | VALUE ETF | 922908744 |
| GIL | GILDAN ACTIVEWEAR INC | 19,295 | $246 | 0.0% | $28.50 | -23.3% | COM | 375916103 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $243 | 0.0% | $177.73 | +3.1% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 5,519 | $242 | 0.0% | $46.68 | — | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 2,458 | $237 | 0.0% | $113.61 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 6,673 | $236 | 0.0% | $35.37 | — | BROAD USD HIGH | 46435U853 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $235 | 0.0% | $182.95 | +0.8% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,032 | $234 | 0.0% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 4,388 | $231 | 0.0% | $37.17 | +16.5% | COM | 370334104 |
| SMBK | SMARTFINANCIAL INC | 15,002 | $228 | 0.0% | $20.68 | -5.1% | COM NEW | 83190L208 |
| TXN | TEXAS INSTRS INC | 2,272 | $227 | 0.0% | $86.15 | +18.0% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,591 | $217 | 0.0% | $104.65 | — | S&P500 EQL WGT | 46137V357 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,120 | $215 | 0.0% | $24.76 | — | NO AMER ENERGY | 33738D101 |
| NVS | NOVARTIS A G | 2,597 | $214 | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,661 | $212 | 0.0% | $74.24 | +3.1% | COM | 025537101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,465 | $209 | 0.0% | $57.73 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO P L C | 1,650 | $209 | 0.0% | $163.37 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 4,963 | $208 | 0.0% | $55.53 | — | VG TL INTL STK F | 921909768 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $206 | 0.0% | $14.92 | — | COM | 09247D105 |
| BND | VANGUARD BD INDEX FDS | 2,401 | $204 | 0.0% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,575 | $203 | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 7,000 | $203 | 0.0% | $28.43 | — | PORTFLI TIPS ETF | 78464A656 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,128 | $193 | 0.0% | $32.87 | — | EMQQ EM INTERN | 301505889 |
| SCHZ | SCHWAB STRATEGIC TR | 3,555 | $192 | 0.0% | $51.94 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 1,473 | $189 | 0.0% | $155.52 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $188 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| IWD | ISHARES TR | 1,896 | $188 | 0.0% | $124.00 | — | RUS 1000 VAL ETF | 464287598 |
| LADR | LADDER CAP CORP | 38,350 | $182 | 0.0% | $15.67 | — | CL A | 505743104 |
| IWP | ISHARES TR | 1,496 | $181 | 0.0% | $134.96 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 19,933 | $178 | 0.0% | $11.89 | -7.7% | COM | 7591EP100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,444 | $172 | 0.0% | $10.61 | — | INDXX NAT RE ETF | 33734X838 |
| BSV | VANGUARD BD INDEX FDS | 2,073 | $170 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,034 | $163 | 0.0% | $11.98 | — | COM | 01883A107 |
| IWS | ISHARES TR | 2,169 | $139 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 2,197 | $123 | 0.0% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,729 | $117 | 0.0% | $52.93 | — | DIV RTN INT EQ | 46641Q209 |
| DGRW | WISDOMTREE TR | 2,993 | $116 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE COM INC | 798 | $114 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| IHDG | WISDOMTREE TR | 3,770 | $114 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| CWB | SPDR SER TR | 2,283 | $112 | 0.0% | $52.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| SJNK | SPDR SER TR | 4,317 | $105 | 0.0% | $26.47 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GENERAL ELECTRIC CO | 13,172 | $104 | 0.0% | $10.01 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,138 | $99 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 2,830 | $96 | 0.0% | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 2,714 | $96 | 0.0% | $39.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 3,808 | $96 | 0.0% | $35.57 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 1,853 | $95 | 0.0% | $69.65 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 1,575 | $95 | 0.0% | $70.90 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 1,060 | $93 | 0.0% | $87.74 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $92 | 0.0% | $33.48 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 1,327 | $92 | 0.0% | $92.52 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,703 | $92 | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 3,274 | $84 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| IYC | ISHARES TR | 455 | $80 | 0.0% | $215.38 | — | U.S. CNSM SV ETF | 464287580 |
| QQQ | INVESCO QQQ TR | 387 | $73 | 0.0% | $188.63 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,800 | $72 | 0.0% | $30.00 | — | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 728 | $71 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,653 | $69 | 0.0% | $47.79 | — | SENIOR LN FD | 33738D309 |
| XLU | SELECT SECTOR SPDR TR | 1,220 | $67 | 0.0% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 2,153 | $67 | 0.0% | $39.53 | — | SCHWAB FDT US LG | 808524771 |
| SHY | ISHARES TR | 766 | $66 | 0.0% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 1,577 | $64 | 0.0% | $46.41 | — | 0-5YR HI YL CP | 46434V407 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 5,284 | $61 | 0.0% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| IWM | ISHARES TR | 426 | $58 | 0.0% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SER TR | 1,893 | $58 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 638 | $56 | 0.0% | $86.21 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 430 | $53 | 0.0% | $125.33 | — | IBOXX INV CP ETF | 464287242 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,300 | $52 | 0.0% | $8.76 | — | COM | 035710409 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 2,199 | $52 | 0.0% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| IQLT | ISHARES TR | 1,954 | $50 | 0.0% | $32.14 | — | INTL QLTY FACTOR | 46434V456 |
| — | WISDOMTREE TR | 1,990 | $49 | 0.0% | $24.66 | — | FLOATNG RAT TREA | 97717X628 |
| SCHG | SCHWAB STRATEGIC TR | 609 | $48 | 0.0% | $88.90 | — | US LCAP GR ETF | 808524300 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $48 | 0.0% | $26.50 | — | INNOVATION SHS | 301505764 |
| IJH | ISHARES TR | 326 | $46 | 0.0% | $204.89 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 1,043 | $46 | 0.0% | $43.43 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 1,468 | $44 | 0.0% | $30.33 | — | BLOMBERG BRC INV | 78468R200 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,731 | $43 | 0.0% | $30.38 | — | DORSEY WRIGHT PE | 33733E880 |
| FNDA | SCHWAB STRATEGIC TR | 1,695 | $43 | 0.0% | $37.85 | — | SCHWAB FDT US SC | 808524763 |
| IBB | ISHARES TR | 396 | $42 | 0.0% | $115.77 | — | NASDAQ BIOTECH | 464287556 |
| SCZ | ISHARES TR | 935 | $41 | 0.0% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,628 | $41 | 0.0% | $25.84 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 1,769 | $36 | 0.0% | $30.53 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 317 | $35 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 537 | $35 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 279 | $35 | 0.0% | $157.71 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 305 | $34 | 0.0% | $111.48 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 775 | $34 | 0.0% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 1,694 | $34 | 0.0% | $27.24 | — | SCHWB FDT EMK LG | 808524730 |
| DWX | SPDR INDEX SHS FDS | 1,085 | $33 | 0.0% | $38.82 | — | S&P INTL ETF | 78463X772 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 2,530 | $33 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 889 | $31 | 0.0% | $40.64 | — | NASD TECH DIV | 33738R118 |
| AGG | ISHARES TR | 274 | $31 | 0.0% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 323 | $31 | 0.0% | $110.54 | — | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 193 | $30 | 0.0% | $182.30 | — | RUS 2000 GRW ETF | 464287648 |
| EMCB | WISDOMTREE TR | 475 | $29 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| BLV | VANGUARD BD INDEX FDS | 322 | $29 | 0.0% | $90.06 | — | LONG TERM BOND | 921937793 |
| DVY | ISHARES TR | 382 | $28 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 263 | $28 | 0.0% | $124.17 | — | MSCI USA ESG SLC | 464288802 |
| FNDC | SCHWAB STRATEGIC TR | 1,176 | $27 | 0.0% | $30.35 | — | SCHWB FDT INT SC | 808524748 |
| HYG | ISHARES TR | 360 | $27 | 0.0% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 1,091 | $26 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| AAXJ | ISHARES TR | 404 | $24 | 0.0% | $59.41 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 311 | $24 | 0.0% | $86.86 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 442 | $22 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 263 | $21 | 0.0% | $117.87 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 704 | $20 | 0.0% | $59.91 | — | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 606 | $19 | 0.0% | $46.36 | — | US REIT ETF | 808524847 |
| TFI | SPDR SER TR | 378 | $18 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCHANGE TRADED FD T | 493 | $17 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,229 | $16 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| HDV | ISHARES TR | 215 | $15 | 0.0% | $96.99 | — | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 348 | $15 | 0.0% | $56.45 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 343 | $15 | 0.0% | $54.57 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 92 | $15 | 0.0% | $129.03 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR SER TR | 270 | $13 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| REET | ISHARES TR | 676 | $12 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| EUDG | WISDOMTREE TR | 559 | $12 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| IEF | ISHARES TR | 107 | $12 | 0.0% | $109.89 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 91 | $12 | 0.0% | $120.88 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 72 | $11 | 0.0% | $179.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 145 | $11 | 0.0% | $117.24 | — | RUS 2000 VAL ETF | 464287630 |
| GENNQ | GENESIS HEALTHCARE INC | 12,300 | $10 | 0.0% | $1.43 | 0.0% | CL A COM | 37185X106 |
| EVX | VANECK VECTORS ETF TR | 120 | $9 | 0.0% | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $9 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| — | ETF MANAGERS TR | 253 | $8 | 0.0% | $31.62 | — | ETHO CLIMATE LEA | 26924G888 |
| RWO | SPDR INDEX SHS FDS | 239 | $8 | 0.0% | $49.86 | — | DJ GLB RL ES ETF | 78463X749 |
| — | OSI ETF TR | 278 | $8 | 0.0% | $28.78 | — | OSHARS FTSE US | 67110P407 |
| XTL | SPDR SER TR | 124 | $7 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| WDIV | SPDR INDEX SHS FDS | 156 | $7 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $7 | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| XLI | SELECT SECTOR SPDR TR | 112 | $6 | 0.0% | $80.36 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 113 | $6 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 148 | $6 | 0.0% | $58.82 | — | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147 | $6 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| SPYV | SPDR SER TR | 250 | $6 | 0.0% | $32.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 310 | $6 | 0.0% | $32.26 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 87 | $5 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| IXN | ISHARES TR | 30 | $5 | 0.0% | $160.25 | — | GLOBAL TECH ETF | 464287291 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 108 | $5 | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| VBK | VANGUARD INDEX FDS | 29 | $4 | 0.0% | $137.93 | — | SML CP GRW ETF | 922908595 |
| DGRS | WISDOMTREE TR | 192 | $4 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| GDX | VANECK VECTORS ETF TR | 195 | $4 | 0.0% | $27.61 | — | GOLD MINERS ETF | 92189F106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 91 | $4 | 0.0% | $54.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| HYMB | SPDR SER TR | 75 | $4 | 0.0% | $53.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPTL | SPDR SER TR | 89 | $4 | 0.0% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| IHI | ISHARES TR | 20 | $4 | 0.0% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 49 | $4 | 0.0% | $118.92 | — | S&P 500 VAL ETF | 464287408 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 193 | $3 | 0.0% | $20.73 | — | CEF INM COMPSI | 46138E404 |
| FXI | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| MOO | VANECK VECTORS ETF TR | 62 | $3 | 0.0% | $65.09 | — | AGRIBUSINESS ETF | 92189F700 |
| XPH | SPDR SER TR | 95 | $3 | 0.0% | $31.58 | — | S&P PHARMAC | 78464A722 |
| SHE | SPDR SER TR | 59 | $3 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| IJK | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 62 | $2 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 126 | $2 | 0.0% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $2 | 0.0% | $90.83 | — | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32 | $2 | 0.0% | $64.17 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 29 | $1 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 58 | $1 | 0.0% | $34.48 | — | S&P500 HDL VOL | 46138E362 |
| ANGL | VANECK VECTORS ETF TR | 70 | $1 | 0.0% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| — | BRISTOL-MYERS SQUIBB CO | 425 | $1 | 0.0% | $1.73 | — | RIGHT 99/99/9999 | 110122157 |
| — | TOUGHBUILT INDS INC | 10,000 | $1 | 0.0% | $0.10 | — | COM | 89157G207 |
| INDA | ISHARES TR | 64 | $1 | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| IHF | ISHARES TR | 7 | $1 | 0.0% | $161.29 | — | US HLTHCR PR ETF | 464288828 |
| EWX | SPDR INDEX SHS FDS | 44 | $1 | 0.0% | $45.45 | — | S&P EMKTSC ETF | 78463X756 |
| IJJ | ISHARES TR | 18 | $1 | 0.0% | $166.67 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 4 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 11 | $0 | 0.0% | $90.91 | — | U.S. REAL ES ETF | 464287739 |
| — | ETF MANAGERS TR | 55 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| XHE | SPDR SER TR | 1 | $0 | 0.0% | $81.80 | — | HLTH CR EQUIP | 78464A581 |
| SLYG | SPDR SER TR | 10 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14 | $0 | 0.0% | $48.39 | — | ALLWRLD EX US | 922042775 |
| IYT | ISHARES TR | 2 | $0 | 0.0% | $188.15 | — | TRANS AVG ETF | 464287192 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $105.77 | — | VNG RUS2000VAL | 92206C649 |