Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 354,564 | $34.01M | 6.9% | $95.92 | $92.60 | +3.6% | USA QUALITY FCTR | 46432F339 |
| BIL | SPDR SER TR | 267,501 | $24.48M | 5.0% | $91.53 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 49,459 | $18.04M | 3.7% | $364.81 * | $53.64 | +64.9% | COM | 037833100 |
| MUB | ISHARES TR | 137,056 | $15.82M | 3.2% | $115.40 | $113.26 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 172,931 | $14.98M | 3.0% | $86.61 | $84.76 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 350,390 | $9.807M | 2.0% | $27.99 | $25.40 | +10.2% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 36,985 | $9.157M | 1.9% | $247.59 | $208.52 | +18.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 43,412 | $8.835M | 1.8% | $203.52 * | $121.66 | +59.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,574 | $8.492M | 1.7% | $178.50 | $181.74 | -1.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,059 | $8.439M | 1.7% | $2758.74 * | $85.83 | +60.7% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 151,692 | $7.651M | 1.5% | $50.44 | $50.10 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,457 | $7.642M | 1.5% | $82.65 | $80.34 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 117,216 | $6.614M | 1.3% | $56.43 * | $28.81 | -2.1% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 40,474 | $6.335M | 1.3% | $156.52 | $126.51 | +23.7% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 115,517 | $5.724M | 1.2% | $49.55 | $49.08 | +0.9% | SPDR TR TACTIC | 78467V848 |
| ICSH | ISHARES TR | 103,415 | $5.229M | 1.1% | $50.56 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 67,868 | $4.986M | 1.0% | $73.47 * | $12.04 | +1.7% | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES TR | 86,794 | $4.749M | 1.0% | $54.72 | $53.86 | +1.6% | SH TR CRPORT ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 54,238 | $4.273M | 0.9% | $78.78 | $85.85 | -8.2% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 113,272 | $4.259M | 0.9% | $37.60 | $38.37 | -2.0% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 2,734 | $3.865M | 0.8% | $1413.68 * | $59.34 | +18.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 12,364 | $3.813M | 0.8% | $308.40 | $298.95 | +3.1% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 44,970 | $3.593M | 0.7% | $79.90 * | $59.26 | +8.5% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 120,517 | $3.585M | 0.7% | $29.75 * | $15.19 | -2.1% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 25,939 | $3.505M | 0.7% | $135.12 * | $66.02 | +85.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 28,881 | $3.453M | 0.7% | $119.56 * | $81.03 | +28.7% | COM | 742718109 |
| V | VISA INC | 17,616 | $3.403M | 0.7% | $193.18 * | $143.58 | +29.4% | COM CL A | 92826C839 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 110,575 | $3.396M | 0.7% | $30.71 | $29.50 | +4.1% | VEST US BUFFER | 33740F862 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 176,327 | $3.318M | 0.7% | $18.82 | $20.50 | -8.2% | CEF INCM OPPTY | 33740F409 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,332 | $3.316M | 0.7% | $74.80 | $74.99 | -0.3% | TT WRLD ST ETF | 922042742 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 100,762 | $3.316M | 0.7% | $32.91 | $29.59 | +11.2% | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 23,048 | $3.241M | 0.7% | $140.62 * | $106.96 | +12.5% | COM | 478160104 |
| INTC | INTEL CORP | 50,698 | $3.033M | 0.6% | $59.82 * | $46.30 | +15.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 63,067 | $2.941M | 0.6% | $46.63 * | $34.42 | +14.3% | COM | 17275R102 |
| EEMV | ISHARES INC | 54,572 | $2.838M | 0.6% | $52.00 | $56.21 | -7.5% | MIN VOL EMRG MKT | 464286533 |
| HD | HOME DEPOT INC | 11,285 | $2.827M | 0.6% | $250.51 * | $166.17 | +32.0% | COM | 437076102 |
| IVV | ISHARES TR | 9,038 | $2.799M | 0.6% | $309.69 | $286.36 | +8.1% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 92,219 | $2.788M | 0.6% | $30.23 * | $15.95 | -2.4% | COM | 00206R102 |
| IJR | ISHARES TR | 40,588 | $2.772M | 0.6% | $68.30 | $76.29 | -10.5% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 28,007 | $2.75M | 0.6% | $98.19 * | $57.28 | +37.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,701 | $2.746M | 0.6% | $315.60 * | $24.37 | +14.5% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 33,727 | $2.738M | 0.6% | $81.18 * | $53.21 | +20.1% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 58,152 | $2.601M | 0.5% | $44.73 * | $51.62 | -32.2% | COM | 30231G102 |
| DVYE | ISHARES INC | 82,468 | $2.583M | 0.5% | $31.32 | $36.40 | -13.9% | EM MKTS DIV ETF | 464286319 |
| IJH | ISHARES TR | 14,191 | $2.523M | 0.5% | $177.79 * | $35.94 | -1.1% | CORE S&P MCP ETF | 464287507 |
| INTF | ISHARES TR | 110,005 | $2.521M | 0.5% | $22.92 | $24.45 | -6.2% | MULTIFACTOR INTL | 46434V274 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,248 | $2.496M | 0.5% | $49.67 | $49.22 | +0.9% | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 22,162 | $2.471M | 0.5% | $111.50 * | $114.82 | -5.1% | COM DISNEY | 254687106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 178,897 | $2.449M | 0.5% | $13.69 | $17.07 | -19.8% | MULTI ASSET DI | 33738R100 |
| META | FACEBOOK INC | 10,746 | $2.44M | 0.5% | $227.06 | $182.15 | +23.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,879 | $2.434M | 0.5% | $94.05 * | $94.86 | -14.6% | COM | 46625H100 |
| NOBL | PROSHARES TR | 35,859 | $2.415M | 0.5% | $67.35 | $64.48 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 4,124 | $2.244M | 0.5% | $544.13 | $444.80 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 28,937 | $2.238M | 0.5% | $77.34 * | $53.81 | +15.2% | COM | 58933Y105 |
| URA | GLOBAL X FDS | 202,059 | $2.192M | 0.4% | $10.85 | $12.91 | -15.9% | GLOBAL X URANIUM | 37954Y871 |
| PFE | PFIZER INC | 64,323 | $2.103M | 0.4% | $32.69 * | $23.21 | +2.7% | COM | 717081103 |
| IVW | ISHARES TR | 10,091 | $2.094M | 0.4% | $207.51 * | $37.50 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,357 | $2.092M | 0.4% | $45.13 | $47.19 | -4.4% | SENIOR LN FD | 33738D309 |
| KMB | KIMBERLY CLARK CORP | 14,501 | $2.05M | 0.4% | $141.37 * | $112.29 | +3.3% | COM | 494368103 |
| ESGU | ISHARES TR | 28,898 | $2.023M | 0.4% | $70.00 | $66.51 | +5.2% | ESG MSCI USA ETF | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,956 | $1.977M | 0.4% | $59.99 | $59.94 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CRSP | CRISPR THERAPEUTICS AG | 26,837 | $1.972M | 0.4% | $73.48 | $35.84 | +105.1% | NAMEN AKT | H17182108 |
| SPEM | SPDR INDEX SHS FDS | 58,617 | $1.961M | 0.4% | $33.45 | $35.34 | -5.3% | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 43,467 | $1.942M | 0.4% | $44.68 * | $38.50 | -1.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 16,017 | $1.781M | 0.4% | $111.19 * | $83.29 | +7.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 32,376 | $1.77M | 0.4% | $54.67 * | $48.47 | -3.1% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 73,886 | $1.755M | 0.4% | $23.75 * | $20.17 | +3.0% | COM | 060505104 |
| WMT | WALMART INC | 14,627 | $1.752M | 0.4% | $119.78 * | $26.45 | +39.9% | COM | 931142103 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 29,916 | $1.748M | 0.4% | $58.43 | $55.52 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,315 | $1.729M | 0.4% | $120.78 * | $98.39 | -7.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,354 | $1.726M | 0.3% | $184.52 * | $159.42 | +2.0% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 34,478 | $1.724M | 0.3% | $50.00 | $49.84 | +0.3% | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 13,076 | $1.713M | 0.3% | $131.00 | $110.98 | +18.0% | USA MOMENTUM FCT | 46432F396 |
| AMGN | AMGEN INC | 6,991 | $1.649M | 0.3% | $235.87 * | $120.49 | +65.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,221 | $1.54M | 0.3% | $364.84 * | $277.19 | +13.3% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,582 | $1.529M | 0.3% | $51.69 | $51.33 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 20,548 | $1.515M | 0.3% | $73.73 | $72.72 | +1.4% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 27,152 | $1.497M | 0.3% | $55.13 * | $32.87 | +21.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 28,228 | $1.493M | 0.3% | $52.89 | $44.68 | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 14,499 | $1.472M | 0.3% | $101.52 * | $7.57 | +67.6% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 16,414 | $1.465M | 0.3% | $89.25 * | $80.53 | -13.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,003 | $1.422M | 0.3% | $1417.75 * | $59.68 | +17.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 8,385 | $1.374M | 0.3% | $163.86 * | $40.12 | +2.1% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 22,496 | $1.364M | 0.3% | $60.63 | $60.23 | +0.7% | MSCI MIN VOL ETF | 46429B697 |
| NVDA | NVIDIA CORPORATION | 3,441 | $1.307M | 0.3% | $379.83 * | $3.43 | +175.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 13,838 | $1.269M | 0.3% | $91.70 * | $82.90 | -5.1% | SHS | G5960L103 |
| FMB | FIRST TR EXCH TRADED FD III | 23,070 | $1.269M | 0.3% | $55.01 | $53.56 | +2.7% | MANAGD MUN ETF | 33739N108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,937 | $1.257M | 0.3% | $30.71 | $29.53 | +4.0% | CBOE EQT BUFER | 33740F847 |
| SCHM | SCHWAB STRATEGIC TR | 23,871 | $1.256M | 0.3% | $52.62 * | $18.29 | -4.1% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 20,990 | $1.234M | 0.2% | $58.79 * | $27.65 | +6.3% | INTRM TRM TRES | 808524854 |
| BA | BOEING CO | 6,716 | $1.231M | 0.2% | $183.29 | $242.22 | -24.3% | COM | 097023105 |
| SHV | ISHARES TR | 10,540 | $1.167M | 0.2% | $110.72 | $110.43 | +0.3% | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 4,792 | $1.151M | 0.2% | $240.19 * | $45.46 | +15.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,849 | $1.135M | 0.2% | $294.88 * | $230.27 | +17.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,279 | $1.134M | 0.2% | $214.81 * | $161.33 | +22.9% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,880 | $1.126M | 0.2% | $290.21 | $97.73 | +197.0% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 6,450 | $1.124M | 0.2% | $174.26 | $110.15 | +57.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 6,597 | $1.104M | 0.2% | $167.35 | $124.54 | +34.4% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 7,697 | $1.094M | 0.2% | $142.13 * | $103.69 | +13.4% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 3,559 | $1.079M | 0.2% | $303.18 * | $170.56 | +63.2% | COM | 22160K105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,795 | $1.057M | 0.2% | $17.98 | $23.36 | -23.0% | DJ GLBL DIVID | 33734X200 |
| ESML | ISHARES TR | 41,711 | $1.046M | 0.2% | $25.08 | $23.23 | +7.9% | ESG MSCI USA SML | 46435U663 |
| WM | WASTE MGMT INC DEL | 9,779 | $1.036M | 0.2% | $105.94 * | $95.40 | +1.6% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 5,775 | $1.014M | 0.2% | $175.58 * | $102.81 | +52.5% | COM | 655844108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,994 | $987K | 0.2% | $32.91 | $41.21 | -20.1% | S&P500 HDL VOL | 46138E362 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,211 | $972K | 0.2% | $45.83 | $47.27 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 7,288 | $964K | 0.2% | $132.27 * | $94.87 | +17.8% | COM | 713448108 |
| FSLY | FASTLY INC | 11,197 | $953K | 0.2% | $85.11 | $39.40 | +116.1% | CL A | 31188V100 |
| NFLX | NETFLIX INC | 2,090 | $951K | 0.2% | $455.02 * | $13.67 | +232.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 6,580 | $951K | 0.2% | $144.53 * | $127.74 | -4.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 3,217 | $951K | 0.2% | $295.62 * | $238.97 | +20.0% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 39,014 | $950K | 0.2% | $24.35 | $24.31 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 8,699 | $941K | 0.2% | $108.17 | $102.95 | +5.1% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 10,281 | $940K | 0.2% | $91.43 * | $63.91 | +29.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 7,658 | $939K | 0.2% | $122.62 * | $98.34 | +13.2% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 24,982 | $938K | 0.2% | $37.55 * | $40.60 | -28.3% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,865 | $922K | 0.2% | $117.23 | $119.33 | -1.8% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 13,960 | $912K | 0.2% | $65.33 * | $16.43 | -0.6% | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FDS | 7,297 | $902K | 0.2% | $123.61 | $139.62 | -11.4% | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP | 13,821 | $898K | 0.2% | $64.97 * | $47.13 | +15.4% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 4,736 | $887K | 0.2% | $187.29 | $169.33 | +9.3% | COM | 79466L302 |
| EFA | ISHARES TR | 14,468 | $881K | 0.2% | $60.89 | $61.60 | -1.2% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 28,963 | $881K | 0.2% | $30.42 * | $23.78 | -11.4% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 8,639 | $878K | 0.2% | $101.63 | $101.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19,490 | $875K | 0.2% | $44.89 | $49.59 | -9.4% | FT STRG INCM ETF | 33739Q309 |
| VOO | VANGUARD INDEX FDS | 3,044 | $863K | 0.2% | $283.51 | $265.74 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,945 | $847K | 0.2% | $435.48 | $279.49 | +55.8% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 7,817 | $782K | 0.2% | $100.04 | $85.83 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC NEW | 29,359 | $766K | 0.2% | $26.09 * | $22.72 | -10.7% | COM | 46284V101 |
| LLY | LILLY ELI & CO | 4,630 | $760K | 0.2% | $164.15 * | $106.60 | +44.7% | COM | 532457108 |
| FDX | FEDEX CORP | 5,276 | $740K | 0.1% | $140.26 * | $147.64 | -14.2% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,343 | $738K | 0.1% | $33.03 | $26.67 | +23.9% | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK VECTORS ETF TR | 19,916 | $731K | 0.1% | $36.70 | $24.17 | +51.8% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 3,960 | $714K | 0.1% | $180.30 * | $183.31 | -7.1% | COM | 863667101 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,025 | $713K | 0.1% | $50.84 | $51.75 | -1.8% | MUNI HI INCM ETF | 33739P301 |
| SHOP | SHOPIFY INC | 749 | $711K | 0.1% | $949.27 * | $38.40 | +147.2% | CL A | 82509L107 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 30,308 | $710K | 0.1% | $23.43 | $24.95 | -6.1% | VAR RATE PFD | 46138G870 |
| — | BIOXCEL THERAPEUTICS INC | 13,300 | $705K | 0.1% | $53.01 | $22.38 | — | COM | 09075P105 |
| SPMD | SPDR SER TR | 22,508 | $703K | 0.1% | $31.23 | $32.95 | -5.2% | PORTFOLIO S&P400 | 78464A847 |
| FUTY | FIDELITY COVINGTON TR | 18,594 | $678K | 0.1% | $36.46 | $41.59 | -12.3% | MSCI UTILS INDEX | 316092865 |
| SBUX | STARBUCKS CORP | 9,195 | $677K | 0.1% | $73.63 * | $64.99 | +0.2% | COM | 855244109 |
| BP | BP PLC | 28,901 | $674K | 0.1% | $23.32 | $35.25 | -33.8% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 12,978 | $673K | 0.1% | $51.86 * | $35.03 | +19.9% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 12,979 | $672K | 0.1% | $51.78 * | $14.61 | +18.1% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 4,305 | $672K | 0.1% | $156.10 * | $113.29 | -5.9% | COM | 88579Y101 |
| — | ALTERYX INC | 3,980 | $654K | 0.1% | $164.32 | $96.84 | — | COM CL A | 02156B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,756 | $636K | 0.1% | $362.19 | $269.45 | +32.6% | COM | 883556102 |
| SPYM | SPDR SER TR | 17,549 | $636K | 0.1% | $36.24 | $32.95 | +10.0% | PORTFOLIO S&P500 | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,290 | $634K | 0.1% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,635 | $632K | 0.1% | $32.19 | $29.85 | +7.8% | DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,536 | $620K | 0.1% | $58.85 * | $40.55 | +16.2% | COM | 110122108 |
| OKTA | OKTA INC | 3,040 | $609K | 0.1% | $200.33 | $87.53 | +128.8% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 11,994 | $606K | 0.1% | $50.53 * | $50.21 | -6.5% | COM | 872540109 |
| LQD | ISHARES TR | 4,479 | $602K | 0.1% | $134.41 | $120.32 | +11.8% | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 2,735 | $600K | 0.1% | $219.38 * | $127.42 | +45.6% | COM | 189054109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,638 | $599K | 0.1% | $25.34 | $27.71 | -8.5% | SHS | 336917109 |
| UNP | UNION PAC CORP | 3,531 | $597K | 0.1% | $169.07 * | $144.50 | +3.6% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,995 | $593K | 0.1% | $42.37 | $54.94 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 2,931 | $592K | 0.1% | $201.98 * | $28.76 | +17.1% | GROWTH ETF | 922908736 |
| TWLO | TWILIO INC | 2,675 | $587K | 0.1% | $219.44 | $109.80 | +99.8% | CL A | 90138F102 |
| FPE | FIRST TR EXCH TRADED FD III | 31,635 | $583K | 0.1% | $18.43 | $19.10 | -3.6% | PFD SECS INC ETF | 33739E108 |
| AMT | AMERICAN TOWER CORP NEW | 2,247 | $581K | 0.1% | $258.57 * | $159.87 | +38.2% | COM | 03027X100 |
| CHWY | CHEWY INC | 12,944 | $578K | 0.1% | $44.65 | $43.62 | +2.4% | CL A | 16679L109 |
| PAYX | PAYCHEX INC | 7,599 | $576K | 0.1% | $75.80 * | $66.39 | -2.5% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 2,450 | $574K | 0.1% | $234.29 | $146.90 | +59.6% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 14,445 | $563K | 0.1% | $38.98 * | $34.33 | -1.7% | CL A | 20030N101 |
| TGT | TARGET CORP | 4,686 | $562K | 0.1% | $119.93 * | $53.42 | +93.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 9,231 | $558K | 0.1% | $60.45 * | $44.61 | +28.9% | COM | 038222105 |
| — | ETF MANAGERS TR | 12,547 | $558K | 0.1% | $44.47 | $35.25 | — | PRIME CYBR SCRTY | 26924G201 |
| PGHY | INVESCO EXCH TRADED FD TR II | 26,176 | $557K | 0.1% | $21.28 | $23.42 | -9.2% | GBL SRT TRM HY | 46138E669 |
| DHR | DANAHER CORPORATION | 3,143 | $556K | 0.1% | $176.90 * | $114.53 | +33.7% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 9,030 | $550K | 0.1% | $60.91 * | $64.38 | -28.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 7,064 | $544K | 0.1% | $77.01 * | $54.94 | +13.1% | COM | 375558103 |
| SPTL | SPDR SER TR | 11,323 | $531K | 0.1% | $46.90 | $42.38 | +10.7% | PORTFOLIO LN TSR | 78464A664 |
| EXAS | EXACT SCIENCES CORP | 6,060 | $527K | 0.1% | $86.96 | $101.47 | -14.3% | COM | 30063P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,690 | $527K | 0.1% | $54.39 | $52.02 | +4.5% | MORTG-BACK SEC | 92206C771 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,177 | $521K | 0.1% | $30.33 | $32.56 | -6.9% | SHS | 33734H106 |
| XYZ | SQUARE INC | 4,883 | $512K | 0.1% | $104.85 | $69.35 | +51.3% | CL A | 852234103 |
| — | LINDE PLC | 2,398 | $509K | 0.1% | $212.26 | $198.28 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS | 5,070 | $505K | 0.1% | $99.61 | $105.57 | -5.7% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 5,512 | $503K | 0.1% | $91.26 | $95.87 | -4.9% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 9,825 | $502K | 0.1% | $51.09 * | $41.28 | +8.0% | CL A | 609207105 |
| — | DNP SELECT INCOME FD | 46,028 | $501K | 0.1% | $10.88 | $10.24 | — | COM | 23325P104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,425 | $500K | 0.1% | $67.34 | $60.45 | +11.4% | DWA MOMENTUM | 46137V837 |
| GIS | GENERAL MLS INC | 8,067 | $497K | 0.1% | $61.61 * | $40.63 | +25.6% | COM | 370334104 |
| DOW | DOW INC | 12,155 | $495K | 0.1% | $40.72 * | $34.93 | -13.5% | COM | 260557103 |
| NTAP | NETAPP INC | 10,673 | $474K | 0.1% | $44.41 * | $42.46 | -9.8% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 18,529 | $474K | 0.1% | $25.58 * | $42.75 | -47.1% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 3,735 | $473K | 0.1% | $126.64 * | $97.14 | +16.8% | COM | 149123101 |
| INFY | INFOSYS LTD | 47,878 | $463K | 0.1% | $9.67 | $10.06 | -3.9% | SPONSORED ADR | 456788108 |
| ZS | ZSCALER INC | 4,100 | $449K | 0.1% | $109.51 | $55.39 | +97.7% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 11,396 | $447K | 0.1% | $39.22 * | $32.40 | -21.2% | COM | 02209S103 |
| IWF | ISHARES TR | 2,295 | $441K | 0.1% | $192.16 * | $35.81 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,577 | $440K | 0.1% | $279.01 * | $30.19 | +15.4% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 5,019 | $438K | 0.1% | $87.27 | $83.28 | +4.9% | SPONSORED ADR | 66987V109 |
| WPC | WP CAREY INC | 6,452 | $436K | 0.1% | $67.58 | $70.11 | — | COM | 92936U109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,860 | $433K | 0.1% | $29.14 | $27.97 | +4.2% | DYNMC LEISURE | 46137V720 |
| RY | ROYAL BK CDA | 6,325 | $429K | 0.1% | $67.83 | $78.43 | -13.6% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 5,668 | $429K | 0.1% | $75.69 * | $82.77 | -22.1% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 4,108 | $429K | 0.1% | $104.43 * | $38.69 | +35.0% | TECHNOLOGY | 81369Y803 |
| QLTA | ISHARES TR | 7,405 | $428K | 0.1% | $57.80 | $54.62 | +5.9% | A RATE CP BD ETF | 46429B291 |
| DEO | DIAGEO P L C | 3,174 | $427K | 0.1% | $134.53 | $166.15 | -19.1% | SPON ADR NEW | 25243Q205 |
| HYG | ISHARES TR | 5,236 | $427K | 0.1% | $81.55 | $84.88 | -3.8% | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 8,167 | $426K | 0.1% | $52.16 * | $42.10 | +7.7% | COM | 14149Y108 |
| KR | KROGER CO | 12,289 | $416K | 0.1% | $33.85 * | $26.92 | +11.8% | COM | 501044101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,430 | $414K | 0.1% | $170.37 | $99.82 | +70.8% | DJ INTERNT IDX | 33733E302 |
| SSO | PROSHARES TR | 3,296 | $412K | 0.1% | $125.00 * | $16.05 | -2.6% | PSHS ULT S&P 500 | 74347R107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,905 | $411K | 0.1% | $215.75 | $176.53 | +22.2% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 3,165 | $402K | 0.1% | $127.01 * | $92.26 | +17.7% | COM | 882508104 |
| EMLC | VANECK VECTORS ETF TR | 13,076 | $402K | 0.1% | $30.74 | $32.19 | -4.5% | JP MORGAN MKTS | 92189H300 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,940 | $399K | 0.1% | $14.28 | $12.96 | — | COM | 67064R102 |
| ACWV | ISHARES INC | 4,466 | $391K | 0.1% | $87.55 | $85.05 | +3.0% | MIN VOL GBL ETF | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,170 | $389K | 0.1% | $47.61 | $48.19 | -1.2% | ALLWRLD EX US | 922042775 |
| PPL | PPL CORP | 14,837 | $383K | 0.1% | $25.81 * | $25.20 | -17.8% | COM | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $383K | 0.1% | $806.32 | $754.23 | +6.8% | COM | 592688105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,776 | $382K | 0.1% | $35.45 | $30.79 | +15.0% | S&P500 QUALITY | 46137V241 |
| MET | METLIFE INC | 10,432 | $381K | 0.1% | $36.52 * | $36.45 | -16.2% | COM | 59156R108 |
| — | JPMORGAN CHASE & CO | 28,881 | $381K | 0.1% | $13.19 | $18.18 | — | ALERIAN ML ETN | 46625H365 |
| GS | GOLDMAN SACHS GROUP INC | 1,920 | $380K | 0.1% | $197.92 * | $170.46 | +1.8% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,529 | $379K | 0.1% | $107.40 * | $85.72 | +14.8% | COM | 571748102 |
| STNE | STONECO LTD | 9,735 | $377K | 0.1% | $38.73 | $38.73 | — | COM CL A | G85158106 |
| IWM | ISHARES TR | 2,563 | $367K | 0.1% | $143.19 | $153.70 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,907 | $366K | 0.1% | $14.13 | $13.96 | +1.2% | PFD ETF | 46138E511 |
| PFXF | VANECK VECTORS ETF TR | 20,116 | $366K | 0.1% | $18.19 | $19.28 | -5.6% | PFD SECS EX FINL | 92189F429 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,142 | $363K | 0.1% | $169.47 * | $179.75 | -15.5% | COM | 502431109 |
| IWD | ISHARES TR | 3,218 | $362K | 0.1% | $112.49 | $124.89 | -9.8% | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 7,150 | $362K | 0.1% | $50.63 * | $37.36 | +4.6% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 18,725 | $361K | 0.1% | $19.28 * | $21.75 | -28.0% | COM | 316773100 |
| — | KELLOGG CO | 5,292 | $350K | 0.1% | $66.14 * | $47.88 | +6.5% | COM | 487836108 |
| BGS | B & G FOODS INC NEW | 14,337 | $350K | 0.1% | $24.41 * | $14.28 | +5.2% | COM | 05508R106 |
| SPAB | SPDR SER TR | 11,306 | $349K | 0.1% | $30.87 | $29.67 | +4.0% | PORTFOLIO AGRGTE | 78464A649 |
| RSG | REPUBLIC SVCS INC | 4,187 | $344K | 0.1% | $82.16 * | $73.80 | +3.2% | COM | 760759100 |
| SPIB | SPDR SER TR | 9,213 | $337K | 0.1% | $36.58 | $34.82 | +4.9% | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 2,731 | $333K | 0.1% | $121.93 | $101.84 | +19.7% | BARCLAYS 7 10 YR | 464287440 |
| KEY | KEYCORP | 26,850 | $327K | 0.1% | $12.18 * | $12.44 | -25.0% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 5,147 | $319K | 0.1% | $61.98 * | $53.15 | +3.7% | COM | 291011104 |
| ECH | ISHARES INC | 12,564 | $317K | 0.1% | $25.23 | $32.57 | -22.6% | MSCI CHILE ETF | 464286640 |
| — | TOTAL S.A. | 8,251 | $317K | 0.1% | $38.42 | $37.26 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 3,028 | $315K | 0.1% | $104.03 * | $81.74 | +23.1% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 7,676 | $313K | 0.1% | $40.78 | $39.51 | — | SPONSORED ADR | 37733W105 |
| MELI | MERCADOLIBRE INC | 317 | $312K | 0.1% | $984.23 | $749.93 | +31.4% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,095 | $312K | 0.1% | $148.93 * | $136.88 | -3.1% | COM | 053015103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,599 | $312K | 0.1% | $21.37 | $22.72 | -6.0% | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 767 | $311K | 0.1% | $405.48 * | $70.61 | +14.7% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 6,330 | $311K | 0.1% | $49.13 | $53.55 | -8.2% | VG TL INTL STK F | 921909768 |
| ELV | ANTHEM INC | 1,149 | $302K | 0.1% | $262.84 * | $234.15 | +4.3% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,209 | $295K | 0.1% | $18.20 | $26.40 | — | COM | 293792107 |
| HRB | BLOCK H & R INC | 20,279 | $290K | 0.1% | $14.30 * | $12.75 | -8.1% | COM | 093671105 |
| PSX | PHILLIPS 66 | 4,026 | $289K | 0.1% | $71.78 * | $63.79 | -10.0% | COM | 718546104 |
| SPYG | SPDR SER TR | 6,392 | $287K | 0.1% | $44.90 | $36.02 | +24.7% | PRTFLO S&P500 GW | 78464A409 |
| PFIG | INVESCO EXCH TRADED FD TR II | 10,475 | $285K | 0.1% | $27.21 | $24.81 | +9.6% | FNDMNTL IG CRP | 46138E693 |
| VNQ | VANGUARD INDEX FDS | 3,623 | $285K | 0.1% | $78.66 | $80.55 | -2.5% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 3,086 | $281K | 0.1% | $91.06 * | $47.06 | +72.4% | COM | 747525103 |
| SCSC | SCANSOURCE INC | 11,492 | $277K | 0.1% | $24.10 | $33.99 | -29.1% | COM | 806037107 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $275K | 0.1% | $174.83 * | $101.38 | +51.9% | COM | 452308109 |
| ETN | EATON CORP PLC | 3,124 | $273K | 0.1% | $87.39 * | $82.63 | -3.8% | SHS | G29183103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,475 | $273K | 0.1% | $110.30 | $134.39 | -17.9% | SHS USD | G50871105 |
| KHC | KRAFT HEINZ CO | 8,455 | $270K | 0.1% | $31.93 * | $39.63 | -37.7% | COM | 500754106 |
| SPSB | SPDR SER TR | 8,577 | $269K | 0.1% | $31.36 | $30.57 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| PFF | ISHARES TR | 7,741 | $268K | 0.1% | $34.62 | $38.07 | -9.0% | PFD AND INCM SEC | 464288687 |
| WSO | WATSCO INC | 1,500 | $267K | 0.1% | $178.00 | $165.49 | +7.4% | COM | 942622200 |
| DES | WISDOMTREE TR | 12,431 | $263K | 0.1% | $21.16 | $24.73 | -14.4% | US SMALLCAP DIVD | 97717W604 |
| — | GENERAL ELECTRIC CO | 38,230 | $261K | 0.1% | $6.83 | $21.33 | — | COM | 369604103 |
| FNB | F N B CORP | 34,791 | $261K | 0.1% | $7.50 * | $10.00 | -39.2% | COM | 302520101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,621 | $260K | 0.1% | $56.26 * | $27.82 | +1.1% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,413 | $255K | 0.1% | $57.78 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 3,678 | $253K | 0.1% | $68.79 | $75.85 | -9.4% | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,863 | $253K | 0.1% | $43.15 | $73.64 | — | COM UNIT RP LP | 559080106 |
| MBB | ISHARES TR | 2,276 | $252K | 0.1% | $110.72 | $106.97 | +3.5% | MBS ETF | 464288588 |
| MAS | MASCO CORP | 4,962 | $249K | 0.1% | $50.18 * | $39.39 | +15.9% | COM | 574599106 |
| TLT | ISHARES TR | 1,521 | $249K | 0.1% | $163.71 | $120.86 | +35.6% | 20 YR TR BD ETF | 464287432 |
| CWB | SPDR SER TR | 4,116 | $249K | 0.1% | $60.50 | $51.94 | +16.5% | BLMBRG BRC CNVRT | 78464A359 |
| GNL | GLOBAL NET LEASE INC | 14,861 | $249K | 0.1% | $16.76 | $20.27 | — | COM NEW | 379378201 |
| DAL | DELTA AIR LINES INC DEL | 8,797 | $247K | 0.1% | $28.08 * | $49.74 | -45.1% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,460 | $247K | 0.1% | $100.41 | $80.20 | +25.1% | CL A | 22788C105 |
| IVZ | INVESCO LTD | 22,873 | $246K | 0.0% | $10.76 * | $13.84 | -38.4% | SHS | G491BT108 |
| FEZ | SPDR INDEX SHS FDS | 6,886 | $245K | 0.0% | $35.58 | $41.34 | -14.0% | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,103 | $244K | 0.0% | $39.98 * | $31.91 | +7.1% | COM | 039483102 |
| CSX | CSX CORP | 3,489 | $243K | 0.0% | $69.65 * | $18.94 | +14.0% | COM | 126408103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,256 | $243K | 0.0% | $74.63 | $64.33 | +15.8% | CLOUD COMPUTING | 33734X192 |
| VOYA | VOYA FINANCIAL INC | 5,200 | $243K | 0.0% | $46.73 * | $49.35 | -14.0% | COM | 929089100 |
| HPQ | HP INC | 13,877 | $242K | 0.0% | $17.44 * | $14.65 | -1.3% | COM | 40434L105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,785 | $240K | 0.0% | $30.83 | $31.54 | -2.2% | RISNG DIVD ACHIV | 33738R506 |
| SRE | SEMPRA ENERGY | 2,050 | $240K | 0.0% | $117.07 * | $52.85 | -7.1% | COM | 816851109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,053 | $239K | 0.0% | $29.68 | $30.90 | — | COM | 681936100 |
| ADSK | AUTODESK INC | 973 | $233K | 0.0% | $239.47 | $196.57 | +21.7% | COM | 052769106 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,354 | $233K | 0.0% | $18.86 | $18.81 | +0.2% | INSTL PFD SECS | 33739P855 |
| BSV | VANGUARD BD INDEX FDS | 2,772 | $230K | 0.0% | $82.97 | $81.20 | +2.4% | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,896 | $229K | 0.0% | $14.41 | $15.35 | -6.0% | HIG YLD EQ DIV | 46137V563 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,335 | $228K | 0.0% | $35.99 | $32.56 | +10.6% | NASDQ ARTFCIAL | 33738R720 |
| ES | EVERSOURCE ENERGY | 2,736 | $228K | 0.0% | $83.33 * | $57.49 | +18.0% | COM | 30040W108 |
| — | SEAGATE TECHNOLOGY PLC | 4,671 | $226K | 0.0% | $48.38 | $48.37 | — | SHS | G7945M107 |
| REGN | REGENERON PHARMACEUTICALS | 361 | $225K | 0.0% | $623.27 | $410.21 | +51.2% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 919 | $220K | 0.0% | $239.39 * | $224.95 | -4.9% | COM | 075887109 |
| — | ABIOMED INC | 905 | $219K | 0.0% | $241.99 | $241.99 | — | COM | 003654100 |
| AFL | AFLAC INC | 6,057 | $218K | 0.0% | $35.99 * | $36.98 | -14.5% | COM | 001055102 |
| VTR | VENTAS INC | 5,939 | $217K | 0.0% | $36.54 * | $26.96 | +12.2% | COM | 92276F100 |
| SPLB | SPDR SER TR | 6,821 | $216K | 0.0% | $31.67 | $29.85 | +6.2% | PORTFOLIO LN COR | 78464A367 |
| ROK | ROCKWELL AUTOMATION INC | 1,010 | $215K | 0.0% | $212.87 * | $175.54 | +10.4% | COM | 773903109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,584 | $215K | 0.0% | $8.09 | $10.99 | — | COM CL A | 09627J102 |
| DE | DEERE & CO | 1,358 | $213K | 0.0% | $156.85 * | $134.23 | +9.0% | COM | 244199105 |
| IXUS | ISHARES TR | 3,906 | $213K | 0.0% | $54.53 | $61.10 | -10.8% | CORE MSCI TOTAL | 46432F834 |
| BOTZ | GLOBAL X FDS | 8,834 | $211K | 0.0% | $23.88 | $19.73 | +21.0% | RBTCS ARTFL INTE | 37954Y715 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $211K | 0.0% | $570.27 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 2,137 | $210K | 0.0% | $98.27 * | $71.93 | +26.4% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 9,067 | $210K | 0.0% | $23.16 | $25.54 | -9.4% | SBI INT-FINL | 81369Y605 |
| SAH | SONIC AUTOMOTIVE INC | 6,539 | $209K | 0.0% | $31.96 | $23.04 | +38.5% | CL A | 83545G102 |
| TSLA | TESLA INC | 193 | $208K | 0.0% | $1077.72 * | $54.10 | +33.1% | COM | 88160R101 |
| USHY | ISHARES TR | 5,381 | $206K | 0.0% | $38.28 | $40.42 | -5.4% | BROAD USD HIGH | 46435U853 |
| AMP | AMERIPRISE FINL INC | 1,352 | $203K | 0.0% | $150.15 * | $116.82 | +17.5% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 626 | $203K | 0.0% | $324.28 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 1,177 | $203K | 0.0% | $172.47 | $126.03 | +36.6% | COM | 256163106 |
| VOE | VANGUARD INDEX FDS | 2,114 | $202K | 0.0% | $95.55 | $92.06 | +4.0% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,062 | $201K | 0.0% | $39.71 | $38.83 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 7,485 | $199K | 0.0% | $26.59 | $29.68 | -10.5% | PORTFOLIO S&P600 | 78468R853 |
| HP | HELMERICH & PAYNE INC | 10,054 | $196K | 0.0% | $19.49 | $19.50 | +0.1% | COM | 423452101 |
| SMLV | SPDR SER TR | 2,514 | $192K | 0.0% | $76.37 | $74.76 | +2.1% | SSGA US SMAL ETF | 78468R887 |
| XBI | SPDR SER TR | 1,700 | $190K | 0.0% | $111.76 | $87.97 | +27.3% | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 5,191 | $187K | 0.0% | $36.02 | $19.72 | +83.0% | SOLAR ETF | 46138G706 |
| VHT | VANGUARD WORLD FDS | 954 | $184K | 0.0% | $192.87 | $158.71 | +21.4% | HEALTH CAR ETF | 92204A504 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,261 | $181K | 0.0% | $55.50 | $56.72 | -2.3% | AEROSPACE DEFN | 46137V100 |
| FTEC | FIDELITY COVINGTON TR | 2,174 | $179K | 0.0% | $82.34 | $71.75 | +14.6% | MSCI INFO TECH I | 316092808 |
| IWB | ISHARES TR | 1,034 | $178K | 0.0% | $172.15 | $149.60 | +14.8% | RUS 1000 ETF | 464287622 |
| JETS | ETF SER SOLUTIONS | 10,690 | $178K | 0.0% | $16.65 | $15.18 | +9.7% | US GLB JETS | 26922A842 |
| SHYG | ISHARES TR | 4,073 | $175K | 0.0% | $42.97 | $44.81 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| — | VERRICA PHARMACEUTICALS INC | 15,625 | $172K | 0.0% | $11.01 | $17.19 | — | COM | 92511W108 |
| FLRN | SPDR SER TR | 5,500 | $168K | 0.0% | $30.55 | $30.48 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| — | VEREIT INC | 25,447 | $164K | 0.0% | $6.44 | $7.79 | — | COM | 92339V100 |
| AGG | ISHARES TR | 1,387 | $164K | 0.0% | $118.24 | $113.05 | +4.6% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 1,357 | $161K | 0.0% | $118.64 | $116.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 3,210 | $161K | 0.0% | $50.16 * | $15.89 | +5.1% | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 1,314 | $159K | 0.0% | $121.00 | $117.46 | +3.1% | AGENCY BOND ETF | 464288166 |
| MGK | VANGUARD WORLD FD | 972 | $159K | 0.0% | $163.58 * | $23.15 | +41.3% | MEGA GRWTH IND | 921910816 |
| — | PIMCO ENRGY TACTICAL CR OPP | 21,900 | $155K | 0.0% | $7.08 | $5.39 | — | COM SHS BEN INT | 69346N107 |
| — | ROYAL DUTCH SHELL PLC | 4,675 | $153K | 0.0% | $32.73 | $37.86 | — | SPONS ADR A | 780259206 |
| PSK | SPDR SER TR | 3,620 | $151K | 0.0% | $41.71 | $41.48 | +0.9% | WELLS FG PFD ETF | 78464A292 |
| IDV | ISHARES TR | 5,881 | $148K | 0.0% | $25.17 | $30.57 | -17.8% | INTL SEL DIV ETF | 464288448 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $147K | 0.0% | $27.61 | $27.34 | +1.0% | DWA DEV MKTS | 46138E875 |
| F | FORD MTR CO DEL | 23,690 | $144K | 0.0% | $6.08 * | $6.85 | -32.6% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 10,955 | $143K | 0.0% | $13.05 | $12.13 | +7.8% | COM | 02376R102 |
| DVY | ISHARES TR | 1,759 | $142K | 0.0% | $80.73 | $92.98 | -13.2% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 3,726 | $141K | 0.0% | $37.84 * | $32.64 | -42.0% | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 1,261 | $141K | 0.0% | $111.82 | $105.21 | +6.1% | ACTIVE BD ETF | 72201R775 |
| SLYV | SPDR SER TR | 2,847 | $140K | 0.0% | $49.17 | $60.39 | -18.7% | S&P 600 SMCP VAL | 78464A300 |
| — | BRF SA | 34,980 | $139K | 0.0% | $3.97 | $3.83 | — | SPONSORED ADR | 10552T107 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,017 | $139K | 0.0% | $34.60 | $37.78 | -8.5% | EME MRK BD ETF | 33739P202 |
| BND | VANGUARD BD INDEX FDS | 1,574 | $139K | 0.0% | $88.31 | $86.25 | +2.4% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 936 | $133K | 0.0% | $142.09 | $133.71 | +6.5% | S&P 100 ETF | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 11,436 | $132K | 0.0% | $11.54 * | $10.59 | +2.3% | CL B | 35671D857 |
| SLYG | SPDR SER TR | 2,301 | $131K | 0.0% | $56.93 | $59.48 | -4.5% | S&P 600 SMCP GRW | 78464A201 |
| EUFN | ISHARES TR | 8,850 | $126K | 0.0% | $14.24 | $18.17 | -21.7% | MSCI EURO FL ETF | 464289180 |
| VB | VANGUARD INDEX FDS | 836 | $122K | 0.0% | $145.93 | $139.73 | +4.3% | SMALL CP ETF | 922908751 |
| QLD | PROSHARES TR | 800 | $118K | 0.0% | $147.50 * | $10.07 | +83.3% | PSHS ULTRA QQQ | 74347R206 |
| MGV | VANGUARD WORLD FD | 1,506 | $110K | 0.0% | $73.04 | $76.36 | -4.1% | MEGA CAP VAL ETF | 921910840 |
| — | SPDR SER TR | 1,821 | $107K | 0.0% | $58.76 | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| SMB | VANECK VECTORS ETF TR | 5,966 | $107K | 0.0% | $17.93 | $17.50 | +2.9% | AMT FREE SHORT M | 92189F528 |
| FLOT | ISHARES TR | 2,082 | $105K | 0.0% | $50.43 | $50.77 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 5,275 | $103K | 0.0% | $19.53 | $21.36 | -8.8% | BUYWRIT INCM ETF | 33738R308 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,148 | $102K | 0.0% | $24.59 | $25.59 | -3.5% | DORSEY WRIGHT | 33738R878 |
| ET | ENERGY TRANSFER LP | 14,115 | $100K | 0.0% | $7.08 | $11.58 | — | COM UT LTD PTN | 29273V100 |
| MOO | VANECK VECTORS ETF TR | 1,652 | $99,000 | 0.0% | $59.93 | $64.07 | -6.1% | AGRIBUSINESS ETF | 92189F700 |
| VOT | VANGUARD INDEX FDS | 598 | $99,000 | 0.0% | $165.55 | $150.78 | +9.5% | MCAP GR IDXVIP | 922908538 |
| SIZE | ISHARES TR | 1,128 | $99,000 | 0.0% | $87.77 | $90.78 | -3.5% | USA SIZE FACTOR | 46432F370 |
| IJK | ISHARES TR | 433 | $97,000 | 0.0% | $224.02 * | $53.01 | +5.6% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 1,309 | $97,000 | 0.0% | $74.10 * | $11.45 | +7.8% | US LRG CAP ETF | 808524201 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,634 | $95,000 | 0.0% | $58.14 | $59.55 | -2.7% | S&P MDCP400 EQ | 46137V225 |
| — | DIREXION SHS ETF TR | 17,779 | $95,000 | 0.0% | $5.34 | $21.56 | — | DLY SEMICNDTR BR | 25460E182 |
| AOM | ISHARES TR | 2,376 | $95,000 | 0.0% | $39.98 | $36.47 | +9.3% | MODERT ALLOC ETF | 464289875 |
| IEV | ISHARES TR | 2,290 | $93,000 | 0.0% | $40.61 | $44.88 | -10.0% | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 750 | $92,000 | 0.0% | $122.67 | $109.17 | +12.7% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 1,391 | $92,000 | 0.0% | $66.14 | $66.20 | -0.2% | MIN VOL EAFE ETF | 46429B689 |
| — | WELLS FARGO CO NEW | 70 | $91,000 | 0.0% | $1300.00 | $1295.92 | — | PERP PFD CNV A | 949746804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 900 | $90,000 | 0.0% | $100.00 | $92.09 | +8.7% | LONG TERM TREAS | 92206C847 |
| XOP | SPDR SER TR | 1,717 | $90,000 | 0.0% | $52.42 | $66.19 | -21.2% | S&P OILGAS EXP | 78468R556 |
| VLUE | ISHARES TR | 1,234 | $89,000 | 0.0% | $72.12 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| SPFF | GLOBAL X FDS | 8,500 | $89,000 | 0.0% | $10.47 | $12.82 | -17.9% | GLBX SUPRINC ETF | 37950E333 |
| SCHH | SCHWAB STRATEGIC TR | 2,452 | $86,000 | 0.0% | $35.07 * | $21.25 | -17.1% | US REIT ETF | 808524847 |
| AAXJ | ISHARES TR | 1,194 | $83,000 | 0.0% | $69.51 | $64.89 | +6.6% | MSCI AC ASIA ETF | 464288182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 805 | $82,000 | 0.0% | $101.86 | $99.12 | +2.7% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 600 | $80,000 | 0.0% | $133.33 | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| EFV | ISHARES TR | 2,000 | $80,000 | 0.0% | $40.00 | $46.01 | -13.1% | EAFE VALUE ETF | 464288877 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 350 | $78,000 | 0.0% | $222.86 * | $20.14 | +10.3% | S&P500 EQL HLT | 46137V332 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,170 | $77,000 | 0.0% | $18.47 | $18.13 | +2.5% | MUN CEF IN OPT | 33740F508 |
| SAN | BANCO SANTANDER S.A. | 31,313 | $75,000 | 0.0% | $2.40 | $4.93 | -51.1% | ADR | 05964H105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,725 | $74,000 | 0.0% | $19.87 | $24.15 | -17.4% | NO AMER ENERGY | 33738D101 |
| MOAT | VANECK VECTORS ETF TR | 1,410 | $74,000 | 0.0% | $52.48 | $44.47 | +17.5% | MORNINGSTAR WIDE | 92189F643 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,610 | $70,000 | 0.0% | $19.39 | $19.97 | -3.4% | NASDAQ TRANSN | 33738R795 |
| IJJ | ISHARES TR | 520 | $69,000 | 0.0% | $132.69 * | $75.00 | -11.4% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 1,737 | $69,000 | 0.0% | $39.72 | $39.49 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL X FDS | 4,908 | $68,000 | 0.0% | $13.85 | $11.83 | — | X YIELDCO RENE | 37954Y707 |
| VBR | VANGUARD INDEX FDS | 640 | $68,000 | 0.0% | $106.25 | $124.03 | -13.8% | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 2,162 | $66,000 | 0.0% | $30.53 | $59.68 | — | SPON ADR B | 780259107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 775 | $65,000 | 0.0% | $83.87 | $56.88 | +46.6% | TECH ALPHADEX | 33734X176 |
| HDV | ISHARES TR | 780 | $63,000 | 0.0% | $80.77 * | $16.55 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SER TR | 2,238 | $62,000 | 0.0% | $27.70 | $37.14 | -25.0% | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 1,065 | $62,000 | 0.0% | $58.22 | $59.87 | -2.1% | SBI CONS STPLS | 81369Y308 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $61,000 | 0.0% | $30.50 | $29.93 | +1.8% | VEST US DEEP | 33740F854 |
| DIV | GLOBAL X FDS | 4,000 | $60,000 | 0.0% | $15.00 | $24.26 | -38.2% | GLOBX SUPDV US | 37950E291 |
| IHI | ISHARES TR | 228 | $60,000 | 0.0% | $263.16 * | $36.33 | +21.5% | U.S. MED DVC ETF | 464288810 |
| HYD | VANECK VECTORS ETF TR | 1,000 | $59,000 | 0.0% | $59.00 | $61.58 | -3.7% | HIGH YLD MUN ETF | 92189H409 |
| XT | ISHARES TR | 1,298 | $58,000 | 0.0% | $44.68 | $35.46 | +25.5% | EXPONENTIAL TECH | 46434V381 |
| FXI | ISHARES TR | 1,425 | $57,000 | 0.0% | $40.00 | $40.59 | -2.2% | CHINA LG-CAP ETF | 464287184 |
| UST | PROSHARES TR | 750 | $57,000 | 0.0% | $76.00 | $52.87 | +43.3% | ULTR 7-10 TREA | 74347R180 |
| XLY | SELECT SECTOR SPDR TR | 417 | $53,000 | 0.0% | $127.10 * | $57.53 | +11.0% | SBI CONS DISCR | 81369Y407 |
| WDIV | SPDR INDEX SHS FDS | 1,000 | $53,000 | 0.0% | $53.00 | $65.11 | -19.1% | S&P GLBDIV ETF | 78463X459 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 570 | $52,000 | 0.0% | $91.23 * | $46.32 | -1.8% | S&P500 EQL UTL | 46137V274 |
| FALN | ISHARES TR | 1,900 | $50,000 | 0.0% | $26.32 | $25.10 | +4.4% | FALN ANGLS USD | 46435G474 |
| CMDY | ISHARES U S ETF TR | 1,306 | $50,000 | 0.0% | $38.28 | $44.95 | -14.4% | BLOOMBERG ROLL | 46431W598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 915 | $50,000 | 0.0% | $54.64 | $53.62 | +2.2% | TCW OPPORTUNIS | 33740F805 |
| IYT | ISHARES TR | 282 | $46,000 | 0.0% | $163.12 * | $46.73 | -13.0% | TRANS AVG ETF | 464287192 |
| IEFA | ISHARES TR | 792 | $45,000 | 0.0% | $56.82 | $63.99 | -10.7% | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 1,319 | $45,000 | 0.0% | $34.12 | $46.76 | -27.6% | S&P SMLCP LOW | 46138G102 |
| SPYV | SPDR SER TR | 1,550 | $45,000 | 0.0% | $29.03 | $31.17 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| PJP | INVESCO EXCHANGE TRADED FD T | 676 | $44,000 | 0.0% | $65.09 | $62.85 | +3.0% | DYNMC PHRMCTLS | 46137V662 |
| XLG | INVESCO EXCHANGE TRADED FD T | 180 | $43,000 | 0.0% | $238.89 * | $22.40 | +6.2% | S&P 500 TOP 50 | 46137V233 |
| FNCL | FIDELITY COVINGTON TR | 1,304 | $43,000 | 0.0% | $32.98 | $39.64 | -16.4% | MSCI FINLS IDX | 316092501 |
| ISCV | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 * | $46.03 | -24.9% | MRNING SM CP ETF | 464288703 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,450 | $41,000 | 0.0% | $28.28 | $26.31 | +7.2% | DIVID ACHIEVEV | 46137V506 |
| MOTI | VANECK VECTORS ETF TR | 1,446 | $41,000 | 0.0% | $28.35 | $30.52 | -7.4% | MORNINGSTAR INTL | 92189F593 |
| EWW | ISHARES INC | 1,280 | $41,000 | 0.0% | $32.03 | $31.43 | +1.4% | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 1,330 | $38,000 | 0.0% | $28.57 | $41.45 | -30.6% | MSCI BRAZIL ETF | 464286400 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,850 | $37,000 | 0.0% | $20.00 | $21.34 | -6.9% | CEF INM COMPSI | 46138E404 |
| IWR | ISHARES TR | 695 | $37,000 | 0.0% | $53.24 | $50.44 | +6.3% | RUS MID CAP ETF | 464287499 |
| RWM | PROSHARES TR | 1,000 | $36,000 | 0.0% | $36.00 | $42.55 | -14.9% | SHRT RUSSELL2000 | 74348A210 |
| DFE | WISDOMTREE TR | 700 | $35,000 | 0.0% | $50.00 | $56.57 | -12.5% | EUROPE SMCP DV | 97717W869 |
| GDXJ | VANECK VECTORS ETF TR | 679 | $34,000 | 0.0% | $50.07 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318 | $34,000 | 0.0% | $106.92 * | $22.72 | -4.7% | FTSE RAFI 1000 | 46137V613 |
| — | ETF MANAGERS TR | 2,605 | $34,000 | 0.0% | $13.05 | $22.68 | — | ETFMG ALTR HRVST | 26924G508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,165 | $30,000 | 0.0% | $25.75 | $29.87 | -14.7% | FINLS ALPHADEX | 33734X135 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,049 | $29,000 | 0.0% | $27.65 | $31.69 | -12.9% | S&P INTL LOW | 46138E230 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,140 | $28,000 | 0.0% | $24.56 | $24.94 | -1.3% | VAR RATE INVT | 46090A879 |
| EDV | VANGUARD WORLD FD | 160 | $27,000 | 0.0% | $168.75 | $106.53 | +55.9% | EXTENDED DUR | 921910709 |
| VIGI | VANGUARD WHITEHALL FDS | 392 | $26,000 | 0.0% | $66.33 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| ANGL | VANECK VECTORS ETF TR | 921 | $26,000 | 0.0% | $28.23 | $27.84 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 1,094 | $26,000 | 0.0% | $23.77 | $27.42 | -13.4% | SCHWB FDT INT LG | 808524755 |
| VBK | VANGUARD INDEX FDS | 127 | $25,000 | 0.0% | $196.85 | $181.04 | +10.3% | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | $48.61 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| ITA | ISHARES TR | 152 | $25,000 | 0.0% | $164.47 * | $99.51 | -17.2% | US AER DEF ETF | 464288760 |
| IVLU | ISHARES TR | 1,250 | $24,000 | 0.0% | $19.20 | $18.82 | +3.8% | INTL VALUE FACTR | 46435G409 |
| BIV | VANGUARD BD INDEX FDS | 255 | $24,000 | 0.0% | $94.12 | $88.71 | +5.0% | INTERMED TERM | 921937819 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $24,000 | 0.0% | $1.50 | $2.71 | -44.7% | SPONSORED ADR | 539439109 |
| EBND | SPDR SER TR | 860 | $23,000 | 0.0% | $26.74 | $26.28 | -0.3% | BLOMBRG BRC EMRG | 78464A391 |
| COMT | ISHARES U S ETF TR | 937 | $22,000 | 0.0% | $23.48 | $32.47 | -26.9% | COMMOD SEL STG | 46431W853 |
| IUSG | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $57.31 | +25.4% | CORE S&P US GWT | 464287671 |
| — | VERASTEM INC | 12,500 | $22,000 | 0.0% | $1.76 | $2.14 | — | COM | 92337C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $22,000 | 0.0% | $32.84 * | $35.31 | -5.0% | DYNMC LRG VALU | 46137V738 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $22,000 | 0.0% | $17.01 | $18.29 | -7.9% | DORSEY WRIGHT | 33738R886 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,000 | $21,000 | 0.0% | $21.00 * | $20.47 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| XME | SPDR SER TR | 1,000 | $21,000 | 0.0% | $21.00 | $19.74 | +7.3% | S&P METALS MNG | 78464A755 |
| EWZS | ISHARES TR | 1,634 | $21,000 | 0.0% | $12.85 | $14.07 | -10.2% | BRAZIL SM-CP ETF | 464289131 |
| MGC | VANGUARD WORLD FD | 187 | $20,000 | 0.0% | $106.95 * | $93.46 | +17.1% | MEGA CAP INDEX | 921910873 |
| — | ETF MANAGERS TR | 370 | $18,000 | 0.0% | $48.65 | $42.53 | — | PRIME MOBILE PAY | 26924G409 |
| OIH | VANECK VECTORS ETF TR | 146 | $18,000 | 0.0% | $123.29 | $111.94 | +8.9% | OIL SVCS ETF | 92189H607 |
| PTH | INVESCO EXCHANGE TRADED FD T | 150 | $18,000 | 0.0% | $120.00 * | $26.91 | +51.4% | DWA HEALTHCARE | 46137V852 |
| XMLV | INVESCO EXCH TRADED FD TR II | 414 | $17,000 | 0.0% | $41.06 | $48.60 | -14.9% | S&P MIDCP LOW | 46138E198 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $54.05 | +6.5% | NEW YORK MUN ETF | 464288323 |
| XES | SPDR SER TR | 511 | $17,000 | 0.0% | $33.27 | $30.32 | +9.1% | OILGAS EQUIP | 78468R549 |
| — | GLOBAL X FDS | 1,500 | $17,000 | 0.0% | $11.33 | $17.33 | — | GLB X SUPERDIV | 37950E549 |
| ALTY | GLOBAL X FDS | 1,500 | $16,000 | 0.0% | $10.67 | $14.33 | -24.8% | SUPER DIV ALTR | 37954Y806 |
| IGIB | ISHARES TR | 252 | $15,000 | 0.0% | $59.52 | $53.55 | +12.8% | INTRM TR CRP ETF | 464288638 |
| IOO | ISHARES TR | 285 | $15,000 | 0.0% | $52.63 | $46.44 | +13.7% | GLOBAL 100 ETF | 464287572 |
| VGK | VANGUARD INTL EQUITY INDEX F | 304 | $15,000 | 0.0% | $49.34 * | $51.57 | -2.4% | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 510 | $15,000 | 0.0% | $29.41 | $31.85 | -7.2% | INTL SCEQT ETF | 808524888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196 | $14,000 | 0.0% | $71.43 | $62.22 | +13.4% | INTER TERM TREAS | 92206C706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $14,000 | 0.0% | $93.33 * | $85.74 | +5.2% | HLTH CARE ALPH | 33734X143 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.32 | $59.88 | +3.9% | SHORT TERM TREAS | 92206C102 |
| IGM | ISHARES TR | 45 | $13,000 | 0.0% | $288.89 * | $38.32 | +21.4% | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 50 | $13,000 | 0.0% | $260.00 * | $43.31 | +55.7% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 509 | $13,000 | 0.0% | $25.54 | $25.66 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IXN | ISHARES TR | 50 | $12,000 | 0.0% | $240.00 * | $26.14 | +50.2% | GLOBAL TECH ETF | 464287291 |
| MOTG | VANECK VECTORS ETF TR | 400 | $12,000 | 0.0% | $30.00 | $29.27 | +2.9% | MRNGSTR GBL WD | 92189F122 |
| SCHO | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $51.06 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,250 | $12,000 | 0.0% | $9.60 | $10.67 | -9.7% | INDXX NAT RE ETF | 33734X838 |
| MORT | VANECK VECTORS ETF TR | 800 | $11,000 | 0.0% | $13.75 * | $22.87 | -41.1% | MTG REIT INCOME | 92189F452 |
| PZA | INVESCO EXCH TRADED FD TR II | 400 | $11,000 | 0.0% | $27.50 * | $26.41 | +0.6% | NATL AMT MUNI | 46138E537 |
| IWO | ISHARES TR | 53 | $11,000 | 0.0% | $207.55 | $195.45 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| MUNI | PIMCO ETF TR | 200 | $11,000 | 0.0% | $55.00 | $55.15 | +0.9% | INTER MUN BD ACT | 72201R866 |
| IJT | ISHARES TR | 63 | $11,000 | 0.0% | $174.60 * | $89.07 | -4.7% | S&P SML 600 GWT | 464287887 |
| VCR | VANGUARD WORLD FDS | 50 | $10,000 | 0.0% | $200.00 | $178.55 | +12.0% | CONSUM DIS ETF | 92204A108 |
| ISTB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $50.46 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| MXI | ISHARES TR | 154 | $10,000 | 0.0% | $64.94 * | $60.81 | +3.0% | GLOBAL MATER ETF | 464288695 |
| PGF | INVESCO EXCHANGE TRADED FD T | 552 | $10,000 | 0.0% | $18.12 | $17.68 | +1.2% | FINL PFD ETF | 46137V621 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 350 | $10,000 | 0.0% | $28.57 | $31.21 | -10.1% | S&P500 EQL ENR | 46137V365 |
| JNK | SPDR SER TR | 103 | $10,000 | 0.0% | $97.09 * | $107.90 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| EELV | INVESCO EXCH TRADED FD TR II | 454 | $9,000 | 0.0% | $19.82 * | $23.42 | -17.2% | S&P EMRNG MKTS | 46138E297 |
| VONG | VANGUARD SCOTTSDALE FDS | 47 | $9,000 | 0.0% | $191.49 * | $45.32 | +8.8% | VNG RUS1000GRW | 92206C680 |
| ICLN | ISHARES TR | 685 | $9,000 | 0.0% | $13.14 * | $8.50 | +47.4% | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FDS | 69 | $9,000 | 0.0% | $130.43 | $132.59 | -2.0% | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $110.37 | -1.0% | JPMORGAN USD EMG | 464288281 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $9,000 | 0.0% | $18.00 * | $17.84 | +5.7% | ACTV FCTR LGCP | 33740F821 |
| FREL | FIDELITY COVINGTON TR | 375 | $9,000 | 0.0% | $24.00 * | $26.36 | -11.3% | MSCI RL EST ETF | 316092857 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $8,000 | 0.0% | $15.09 | $35.68 | -57.5% | DWA ENERGY MNT | 46137V878 |
| PSCD | INVESCO EXCH TRADED FD TR II | 150 | $8,000 | 0.0% | $53.33 * | $47.21 | +17.0% | S&P SMLCP DISC | 46138E180 |
| FID | FIRST TR EXCHANGE-TRADED FD | 600 | $8,000 | 0.0% | $13.33 * | $17.73 | -21.2% | S&P INTL DIVID | 33738R688 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $50.29 | +0.0% | TRS FLT RT BD | 46434V860 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 400 | $8,000 | 0.0% | $20.00 | $20.14 | +0.7% | LOW DUR STRTGC | 33740F870 |
| — | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ICF | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 * | $49.86 | +1.2% | COHEN STEER REIT | 464287564 |
| VDE | VANGUARD WORLD FDS | 138 | $7,000 | 0.0% | $50.72 | $91.55 | -45.1% | ENERGY ETF | 92204A306 |
| OSCV | ETF SER SOLUTIONS | 340 | $7,000 | 0.0% | $20.59 * | $20.57 | +6.9% | OPUS SML CP VL | 26922A446 |
| ITOT | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| PID | INVESCO EXCHANGE TRADED FD T | 615 | $7,000 | 0.0% | $11.38 * | $15.80 | -23.0% | INTL DIVI ACHI | 46137V548 |
| SCHP | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | $60.00 * | $28.06 | +6.9% | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54 | $6,000 | 0.0% | $111.11 * | $25.41 | -12.1% | FTSE RAFI 1500 | 46137V597 |
| SIXG | ETF SER SOLUTIONS | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | DEFIANCE NEXT | 26922A289 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 200 | $6,000 | 0.0% | $30.00 | $28.15 | +6.1% | US EQT DEEP DUFR | 33740F771 |
| PSCH | INVESCO EXCH TRADED FD TR II | 50 | $6,000 | 0.0% | $120.00 * | $40.84 | -1.1% | S&P SMLCP HELT | 46138E149 |
| INDA | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $31.51 | -7.9% | MSCI INDIA ETF | 46429B598 |
| PXE | INVESCO EXCHANGE TRADED FD T | 595 | $6,000 | 0.0% | $10.08 * | $22.24 | -57.4% | DYNMC ENRG EXP | 46137V761 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | GERMANY HEDEQ FD | 97717W448 |
| IGLB | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 * | $56.08 | +24.9% | LNG TR CRPRT BD | 464289511 |
| RWR | SPDR SER TR | 69 | $5,000 | 0.0% | $72.46 * | $78.51 | -0.6% | DJ REIT ETF | 78464A607 |
| IBB | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $33.33 * | $30.45 | +0.8% | RUSEL 1000 EQL | 46138E420 |
| IFLN | INVESCO EXCH TRADED FD TR II | 300 | $5,000 | 0.0% | $16.67 * | $19.06 | -5.1% | FNDMNTL HY CRP | 46138E719 |
| FHLC | FIDELITY COVINGTON TR | 93 | $5,000 | 0.0% | $53.76 * | $47.38 | +5.1% | MSCI HLTH CARE I | 316092600 |
| FXG | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 * | $44.74 | +2.9% | CONSUMR STAPLE | 33734X119 |
| — | DENBURY RES INC | 18,860 | $5,000 | 0.0% | $0.27 | $2.13 | — | COM NEW | 247916208 |
| IYG | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $41.26 | -3.5% | U.S. FIN SVC ETF | 464287770 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41 | $4,000 | 0.0% | $97.56 * | $89.85 | +5.9% | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $42.80 | +8.4% | GRWT ALLOCAT ETF | 464289867 |
| EFG | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| SPHB | INVESCO EXCH TRADED FD TR II | 103 | $4,000 | 0.0% | $38.83 * | $39.25 | +1.9% | S&P 500 HB ETF | 46138E370 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $40.00 * | $37.37 | +2.3% | KBW BK ETF | 46138E628 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103 | $4,000 | 0.0% | $38.83 * | $37.55 | +0.8% | INDLS PROD DUR | 33734X150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 607 | $4,000 | 0.0% | $6.59 | $14.65 | -55.1% | ENERGY ALPHADX | 33734X127 |
| — | BRISTOL-MYERS SQUIBB CO | 714 | $3,000 | 0.0% | $4.20 | $3.15 | — | RIGHT 99/99/9999 | 110122157 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 193 | $3,000 | 0.0% | $15.54 * | $11.07 | +43.2% | GBL CLEAN ENRG | 46138G847 |
| SPDW | SPDR INDEX SHS FDS | 120 | $3,000 | 0.0% | $25.00 * | $30.07 | -8.1% | PORTFOLIO DEVLPD | 78463X889 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 118 | $3,000 | 0.0% | $25.42 * | $37.12 | -25.9% | S&P ULTRA DIVIDE | 46138G656 |
| RWX | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 * | $35.83 | -19.6% | DJ INTL RL ETF | 78463X863 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $3,000 | 0.0% | $22.22 * | $26.27 | -1.9% | UTILITIES ALPH | 33734X184 |
| RWO | SPDR INDEX SHS FDS | 66 | $3,000 | 0.0% | $45.45 * | $45.59 | -14.4% | DJ GLB RL ES ETF | 78463X749 |
| DEM | WISDOMTREE TR | 75 | $3,000 | 0.0% | $40.00 * | $40.44 | -10.7% | EMER MKT HIGH FD | 97717W315 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 100 | $3,000 | 0.0% | $30.00 | $22.57 | +31.6% | NAS CLNEDG GREEN | 33733E500 |
| LIT | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $28.51 | +11.0% | LITHIUM BTRY ETF | 37954Y855 |
| DLN | WISDOMTREE TR | 30 | $3,000 | 0.0% | $100.00 * | $48.97 | -5.2% | US LARGECAP DIVD | 97717W307 |
| LGLV | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 * | $104.87 | -2.7% | SSGA US LRG ETF | 78468R804 |
| IGE | ISHARES TR | 148 | $3,000 | 0.0% | $20.27 * | $31.51 | -31.2% | NORTH AMERN NAT | 464287374 |
| SPMO | INVESCO EXCH TRADED FD TR II | 75 | $3,000 | 0.0% | $40.00 * | $36.59 | +19.3% | S&P 500 MOMNTM | 46138E339 |
| UWM | PROSHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $32.95 | -26.3% | PSHS ULTRUSS2000 | 74347R842 |
| BWX | SPDR SER TR | 77 | $2,000 | 0.0% | $25.97 * | $27.22 | +6.2% | BLOMBERG INTL TR | 78464A516 |
| MVV | PROSHARES TR | 71 | $2,000 | 0.0% | $28.17 * | $39.63 | -27.2% | PSHS ULT MCAP400 | 74347R404 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 * | $36.58 | +2.2% | CONSUMR DISCRE | 33734X101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 10 | $2,000 | 0.0% | $200.00 * | $137.72 | +21.8% | NY ARCA BIOTECH | 33733E203 |
| IYZ | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 * | $28.02 | -1.6% | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $57.31 | -3.9% | U.S. FINLS ETF | 464287788 |
| IEUR | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $45.09 | -5.2% | CORE MSCI EURO | 46434V738 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $57.14 * | $54.36 | -14.2% | GLB EX US ETF | 922042676 |
| USIG | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $58.05 | +4.1% | USD INV GRDE ETF | 464288620 |
| IGF | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $41.22 | -7.1% | GLB INFRASTR ETF | 464288372 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1,000 | 0.0% | $142.86 * | $101.40 | -4.7% | FTSE SMCAP ETF | 922042718 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38 | $1,000 | 0.0% | $26.32 * | $25.49 | -30.4% | NASDAQ BK ETF | 33738R860 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 12 | $1,000 | 0.0% | $83.33 * | $57.77 | +8.8% | NASDAQ 100 EX | 33733E401 |
| IXJ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $59.84 | +14.9% | GLOB HLTHCRE ETF | 464287325 |
| ITB | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $31.49 | +40.2% | US HOME CONS ETF | 464288752 |
| IWC | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $92.89 | -6.1% | MICRO-CAP ETF | 464288869 |
| DON | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $33.66 | -15.8% | US MIDCAP DIVID | 97717W505 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 * | $27.73 | +17.1% | DWA TECHNOLOGY | 46137V811 |
| SPTS | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $30.08 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| XNTK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $78.28 | +26.9% | NYSE TECH ETF | 78464A102 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 * | $27.67 | +8.9% | PORTFLI TIPS ETF | 78464A656 |
| SJNK | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $26.92 | -6.4% | BLOOMBERG SRT TR | 78468R408 |
| DXJ | WISDOMTREE TR | 19 | $1,000 | 0.0% | $52.63 * | $147.42 | -4.3% | JAPN HEDGE EQT | 97717W851 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $99.48 | -8.3% | 0-5 HIGH YIELD | 72201R783 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $42.37 | -6.2% | MSCI PAC JP ETF | 464286665 |
| — | T-MOBILE US INC | 3,028 | $1,000 | 0.0% | $0.33 | $0.33 | — | RIGHT 07/27/2020 | 872590112 |
| DWX | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 * | $39.11 | -15.3% | S&P INTL ETF | 78463X772 |
| — | TOP SHIPS INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM NEW | Y8897Y164 |
| GWX | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 * | $30.35 | -9.9% | S&P INTL SMLCP | 78463X871 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | $46.89 | +7.6% | S&P MDCP400 VL | 46137V191 |
| AOA | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | +5.6% | AGGRES ALLOC ETF | 464289859 |
| FNDC | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $26.21 | +5.1% | SCHWB FDT INT SC | 808524748 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $32.93 | +5.7% | RL EST SEL SEC | 81369Y860 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $98.77 | +15.7% | INV GRD CRP BD | 72201R817 |
| — | INVESCO ACTIVELY MANAGED ETF | 13 | $0 | 0.0% | $0.00 | $18.55 | — | GWT MLTI ASST | 46090A408 |
| IPAC | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $54.47 | -3.2% | CORE MSCI PAC | 46434V696 |