Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 248,358 | $22.73M | 4.3% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 155,795 | $18.04M | 3.4% | $89.35 | +18.6% | COM | 037833100 |
| MUB | ISHARES TR | 137,773 | $15.97M | 3.0% | $114.82 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,178 | $15.91M | 3.0% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 148,817 | $15.44M | 2.9% | $86.94 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 41,636 | $11.57M | 2.2% | $202.49 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 120,067 | $10.39M | 2.0% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK VECTORS ETF TR | 328,218 | $10.12M | 1.9% | $30.75 | — | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 3,049 | $9.6M | 1.8% | $85.83 | +83.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,635 | $9.505M | 1.8% | $181.74 | +12.6% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 328,464 | $9.181M | 1.7% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 39,747 | $8.36M | 1.6% | $121.66 | +65.0% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 142,963 | $7.222M | 1.4% | $49.33 | — | ULTRA SHRT DUR | 46090A887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,627 | $7.177M | 1.4% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 93,085 | $7.166M | 1.3% | $76.83 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 117,087 | $6.953M | 1.3% | $56.39 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 37,753 | $6.43M | 1.2% | $128.80 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 43,104 | $6.417M | 1.2% | $116.29 | +9.2% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 123,230 | $6.076M | 1.1% | $48.04 | — | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 67,515 | $5.377M | 1.0% | $61.23 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 53,536 | $4.333M | 0.8% | $75.33 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 12,591 | $4.217M | 0.8% | $270.83 | — | TR UNIT | 78462F103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 199,796 | $3.927M | 0.7% | $20.46 | — | CEF INCM OPPTY | 33740F409 |
| DGRO | ISHARES TR | 97,488 | $3.879M | 0.7% | $34.17 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 2,634 | $3.871M | 0.7% | $59.34 | +27.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 23,202 | $3.848M | 0.7% | $66.02 | +111.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 27,672 | $3.846M | 0.7% | $81.03 | +43.6% | COM | 742718109 |
| IGSB | ISHARES TR | 68,705 | $3.773M | 0.7% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 42,221 | $3.739M | 0.7% | $59.26 | +12.6% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 118,571 | $3.723M | 0.7% | $26.55 | — | INTL EQTY ETF | 808524805 |
| DVYE | ISHARES INC | 112,962 | $3.401M | 0.6% | $28.68 | — | EM MKTS DIV ETF | 464286319 |
| BAB | INVESCO EXCH TRADED FD TR II | 101,572 | $3.387M | 0.6% | $29.87 | — | TAXABLE MUN BD | 46138G805 |
| ICSH | ISHARES TR | 66,385 | $3.357M | 0.6% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| IVV | ISHARES TR | 9,924 | $3.335M | 0.6% | $299.86 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,846 | $3.29M | 0.6% | $169.55 | +40.2% | COM | 437076102 |
| V | VISA INC | 16,185 | $3.236M | 0.6% | $143.58 | +33.9% | COM CL A | 92826C839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 101,345 | $3.134M | 0.6% | $30.92 | — | US EQT DEEP DUFR | 33740F771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,912 | $3.053M | 0.6% | $49.59 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,139 | $2.995M | 0.6% | $62.94 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 16,950 | $2.824M | 0.5% | $85.16 | +37.8% | CL B | 911312106 |
| INTF | ISHARES TR | 115,246 | $2.8M | 0.5% | $20.56 | — | MSCI INTL MULTFT | 46434V274 |
| INTC | INTEL CORP | 50,692 | $2.625M | 0.5% | $46.30 | +0.5% | COM | 458140100 |
| EEMV | ISHARES INC | 47,512 | $2.622M | 0.5% | $55.37 | — | MSCI EMERG MRKT | 464286533 |
| NOBL | PROSHARES TR | 36,214 | $2.613M | 0.5% | $63.85 | — | S&P 500 DV ARIST | 74348A467 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 192,857 | $2.594M | 0.5% | $16.46 | — | MULTI ASSET DI | 33738R100 |
| T | AT&T INC | 90,289 | $2.574M | 0.5% | $15.95 | -2.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 6,798 | $2.477M | 0.5% | $24.37 | +21.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 19,194 | $2.382M | 0.4% | $114.82 | +6.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 59,432 | $2.341M | 0.4% | $34.42 | +7.7% | COM | 17275R102 |
| PFE | PFIZER INC | 63,474 | $2.329M | 0.4% | $23.21 | +16.8% | COM | 717081103 |
| META | FACEBOOK INC | 8,881 | $2.326M | 0.4% | $182.15 | +40.6% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 29,076 | $2.295M | 0.4% | $53.21 | +16.6% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 27,515 | $2.282M | 0.4% | $53.81 | +22.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,019 | $2.265M | 0.4% | $444.80 | — | COM | 09247X101 |
| SPEM | SPDR INDEX SHS FDS | 60,982 | $2.229M | 0.4% | $34.87 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 31,539 | $2.215M | 0.4% | $83.26 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 22,967 | $2.211M | 0.4% | $94.86 | -9.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 25,147 | $2.203M | 0.4% | $57.28 | +33.2% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 14,572 | $2.152M | 0.4% | $112.29 | +10.0% | COM | 494368103 |
| KO | COCA COLA CO | 43,478 | $2.147M | 0.4% | $38.50 | +5.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 12,070 | $2.127M | 0.4% | $164.59 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 9,549 | $2.096M | 0.4% | $159.87 | +13.5% | COM | 580135101 |
| IJH | ISHARES TR | 10,898 | $2.02M | 0.4% | $168.82 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 14,208 | $1.988M | 0.4% | $26.45 | +56.2% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,039 | $1.983M | 0.4% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| URA | GLOBAL X FDS | 177,745 | $1.978M | 0.4% | $12.13 | — | GLOBAL X URANIUM | 37954Y871 |
| SYY | SYSCO CORP | 31,650 | $1.969M | 0.4% | $48.47 | +4.0% | COM | 871829107 |
| AMGN | AMGEN INC | 7,415 | $1.885M | 0.4% | $125.58 | +66.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 54,726 | $1.879M | 0.4% | $51.62 | -37.4% | COM | 30231G102 |
| CRSP | CRISPR THERAPEUTICS AG | 22,062 | $1.845M | 0.3% | $35.84 | +147.5% | NAMEN AKT | H17182108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,906 | $1.79M | 0.3% | $47.16 | — | SENIOR LN FD | 33738D309 |
| NEAR | ISHARES U S ETF TR | 34,579 | $1.733M | 0.3% | $48.61 | — | SHT MAT BD ETF | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 29,036 | $1.727M | 0.3% | $33.50 | +27.1% | COM | 92343V104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 51,203 | $1.689M | 0.3% | $37.63 | — | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORPORATION | 3,115 | $1.686M | 0.3% | $3.43 | +237.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 69,564 | $1.676M | 0.3% | $20.17 | +8.2% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 14,491 | $1.669M | 0.3% | $60.80 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,674 | $1.664M | 0.3% | $98.39 | -4.6% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,852 | $1.646M | 0.3% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 6,925 | $1.6M | 0.3% | $154.69 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 28,327 | $1.552M | 0.3% | $44.68 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 19,319 | $1.544M | 0.3% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 9,801 | $1.533M | 0.3% | $156.41 | — | LARGE CAP ETF | 922908637 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 45,573 | $1.484M | 0.3% | $30.89 | — | CBOE EQT BUFER | 33740F847 |
| LMT | LOCKHEED MARTIN CORP | 3,821 | $1.465M | 0.3% | $277.19 | +18.7% | COM | 539830109 |
| FMB | FIRST TR EXCH TRADED FD III | 25,270 | $1.405M | 0.3% | $53.72 | — | MANAGD MUN ETF | 33739N108 |
| TFC | TRUIST FINL CORP | 36,459 | $1.387M | 0.3% | $37.07 | -20.8% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 3,886 | $1.38M | 0.3% | $182.21 | +69.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,702 | $1.378M | 0.3% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 7,646 | $1.354M | 0.3% | $130.55 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 9,143 | $1.348M | 0.3% | $112.42 | — | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 12,524 | $1.301M | 0.2% | $82.90 | +4.0% | SHS | G5960L103 |
| BA | BOEING CO | 7,772 | $1.284M | 0.2% | $232.46 | -26.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 17,750 | $1.278M | 0.2% | $79.47 | -16.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,517 | $1.259M | 0.2% | $19.79 | +151.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,528 | $1.257M | 0.2% | $45.46 | +32.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 856 | $1.255M | 0.2% | $59.68 | +26.7% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 16,336 | $1.245M | 0.2% | $66.21 | — | ESG AWR MSCI USA | 46435G425 |
| SCHR | SCHWAB STRATEGIC TR | 20,925 | $1.228M | 0.2% | $56.25 | — | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,372 | $1.206M | 0.2% | $121.83 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 21,259 | $1.179M | 0.2% | $42.74 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 5,866 | $1.156M | 0.2% | $110.15 | +70.6% | COM | 70450Y103 |
| USMV | ISHARES TR | 17,643 | $1.124M | 0.2% | $59.89 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 10,314 | $1.122M | 0.2% | $63.91 | +44.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,298 | $1.115M | 0.2% | $240.85 | +31.1% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 13,147 | $1.092M | 0.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| FGD | FIRST TR EXCHANGE TRADED FD | 61,050 | $1.089M | 0.2% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| PEP | PEPSICO INC | 7,661 | $1.062M | 0.2% | $95.86 | +20.1% | COM | 713448108 |
| IVE | ISHARES TR | 9,329 | $1.049M | 0.2% | $105.11 | — | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC | 7,060 | $1.036M | 0.2% | $103.69 | +19.8% | COM | 253868103 |
| SCHE | SCHWAB STRATEGIC TR | 38,340 | $1.026M | 0.2% | $21.55 | — | EMRG MKTEQ ETF | 808524706 |
| NSC | NORFOLK SOUTHN CORP | 4,714 | $1.009M | 0.2% | $102.81 | +75.0% | COM | 655844108 |
| FDX | FEDEX CORP | 3,999 | $1.006M | 0.2% | $147.64 | +22.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 6,031 | $993K | 0.2% | $127.74 | +4.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,324 | $977K | 0.2% | $161.33 | +31.6% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 7,516 | $970K | 0.2% | $138.78 | — | UTILITIES ETF | 92204A876 |
| SHV | ISHARES TR | 8,578 | $950K | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,911 | $939K | 0.2% | $47.78 | — | FIRST TR TA HIYL | 33738D408 |
| VOO | VANGUARD INDEX FDS | 3,047 | $937K | 0.2% | $272.53 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 14,698 | $936K | 0.2% | $61.81 | — | MSCI EAFE ETF | 464287465 |
| AOK | ISHARES TR | 25,056 | $931K | 0.2% | $37.16 | — | CONSER ALLOC ETF | 464289883 |
| SYK | STRYKER CORPORATION | 4,436 | $924K | 0.2% | $183.35 | +0.2% | COM | 863667101 |
| QYLD | GLOBAL X FDS | 42,707 | $921K | 0.2% | $21.57 | — | NASDAQ 100 COVER | 37954Y483 |
| CRM | SALESFORCE COM INC | 3,644 | $916K | 0.2% | $169.33 | +27.7% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 13,335 | $911K | 0.2% | $56.36 | — | US SML CAP ETF | 808524607 |
| FSLY | FASTLY INC | 9,697 | $908K | 0.2% | $39.40 | +120.3% | CL A | 31188V100 |
| BBBY | OVERSTOCK COM INC DEL | 12,284 | $892K | 0.2% | $74.93 | 0.0% | COM | 690370101 |
| AOA | ISHARES TR | 15,246 | $884K | 0.2% | $57.96 | — | AGGRES ALLOC ETF | 464289859 |
| ADI | ANALOG DEVICES INC | 7,538 | $880K | 0.2% | $98.34 | +8.2% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 7,753 | $877K | 0.2% | $95.40 | +6.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,969 | $869K | 0.2% | $284.37 | +43.3% | COM | 883556102 |
| GDX | VANECK VECTORS ETF TR | 22,145 | $867K | 0.2% | $25.13 | — | GOLD MINERS ETF | 92189F106 |
| IBUY | AMPLIFY ETF TR | 9,809 | $865K | 0.2% | $88.18 | — | ONLIN RETL ETF | 032108102 |
| CVS | CVS HEALTH CORP | 14,469 | $845K | 0.2% | $47.36 | +10.6% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,063 | $834K | 0.2% | $97.73 | +182.3% | COM | 92532F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,921 | $818K | 0.2% | $57.45 | — | CAP STRENGTH ETF | 33733E104 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,235 | $818K | 0.2% | $24.75 | — | VAR RATE PFD | 46138G870 |
| IRM | IRON MTN INC NEW | 30,301 | $812K | 0.2% | $22.70 | -2.2% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 27,546 | $804K | 0.2% | $23.78 | -7.5% | COM | 29250N105 |
| SO | SOUTHERN CO | 14,798 | $802K | 0.2% | $36.08 | +20.7% | COM | 842587107 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,375 | $796K | 0.1% | $51.96 | — | MUNI HI INCM ETF | 33739P301 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 17,935 | $795K | 0.1% | $49.26 | — | FT STRG INCM ETF | 33739Q309 |
| CHWY | CHEWY INC | 14,489 | $794K | 0.1% | $44.73 | +20.6% | CL A | 16679L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,617 | $793K | 0.1% | $279.49 | +66.4% | COM | 00724F101 |
| ESML | ISHARES TR | 29,847 | $792K | 0.1% | $24.77 | — | ESG AWARE MSCI | 46435U663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,158 | $785K | 0.1% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,467 | $769K | 0.1% | $230.27 | +22.1% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,896 | $762K | 0.1% | $26.48 | — | NASDAQ CYB ETF | 33734X846 |
| FPE | FIRST TR EXCH TRADED FD III | 39,558 | $758K | 0.1% | $18.74 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 739 | $756K | 0.1% | $38.40 | +158.9% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 13,656 | $755K | 0.1% | $44.64 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 7,091 | $748K | 0.1% | $85.34 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 22,288 | $727K | 0.1% | $31.00 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 3,352 | $722K | 0.1% | $118.22 | +46.9% | COM | 235851102 |
| KOCT | INNOVATOR ETFS TR | 30,111 | $721K | 0.1% | $23.94 | — | RUSSELL 2000 P | 45782C599 |
| TGT | TARGET CORP | 4,540 | $715K | 0.1% | $53.42 | +122.1% | COM | 87612E106 |
| FUTY | FIDELITY COVINGTON TRUST | 18,776 | $712K | 0.1% | $35.94 | — | MSCI UTILS INDEX | 316092865 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,506 | $691K | 0.1% | $27.74 | — | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,569 | $672K | 0.1% | $126.86 | — | DJ INTERNT IDX | 33733E302 |
| TWLO | TWILIO INC | 2,675 | $661K | 0.1% | $109.80 | +124.5% | CL A | 90138F102 |
| MINT | PIMCO ETF TR | 6,477 | $660K | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,903 | $658K | 0.1% | $32.68 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,130 | $653K | 0.1% | $30.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| OKTA | OKTA INC | 3,040 | $650K | 0.1% | $87.53 | +138.2% | CL A | 679295105 |
| INFY | INFOSYS LTD | 45,943 | $634K | 0.1% | $8.20 | — | SPONSORED ADR | 456788108 |
| FVRR | FIVERR INTL LTD | 4,550 | $632K | 0.1% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| LLY | LILLY ELI & CO | 4,256 | $630K | 0.1% | $106.60 | +36.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 4,065 | $625K | 0.1% | $150.93 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,357 | $624K | 0.1% | $40.55 | +19.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 7,240 | $622K | 0.1% | $64.99 | +8.9% | COM | 855244109 |
| SPYM | SPDR SER TR | 15,682 | $617K | 0.1% | $33.55 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 6,940 | $612K | 0.1% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 3,097 | $610K | 0.1% | $144.50 | +14.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 7,524 | $600K | 0.1% | $66.39 | -2.8% | COM | 704326107 |
| NKE | NIKE INC | 4,752 | $597K | 0.1% | $87.18 | +14.3% | CL B | 654106103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,370 | $592K | 0.1% | $23.24 | — | GBL SRT TRM HY | 46138E669 |
| LQD | ISHARES TR | 4,379 | $590K | 0.1% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| — | BIOXCEL THERAPEUTICS INC | 13,600 | $590K | 0.1% | $22.84 | — | COM | 09075P105 |
| — | ETF MANAGERS TR | 12,547 | $584K | 0.1% | $35.25 | — | PRIME CYBR SCRTY | 26924G201 |
| DOW | DOW INC | 12,314 | $579K | 0.1% | $34.91 | -4.1% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 2,050 | $576K | 0.1% | $146.90 | +79.4% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,958 | $576K | 0.1% | $167.64 | — | SPONSORED ADS | 01609W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,323 | $575K | 0.1% | $75.85 | — | CLOUD COMPUTING | 33734X192 |
| DRI | DARDEN RESTAURANTS INC | 5,584 | $563K | 0.1% | $82.77 | -14.5% | COM | 237194105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,337 | $561K | 0.1% | $59.30 | — | DWA MOMENTUM | 46137V837 |
| MMM | 3M CO | 3,464 | $555K | 0.1% | $113.29 | -2.6% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,061 | $546K | 0.1% | $52.69 | — | MORTG-BACK SEC | 92206C771 |
| TJX | TJX COS INC NEW | 9,719 | $541K | 0.1% | $50.21 | -0.3% | COM | 872540109 |
| GIS | GENERAL MLS INC | 8,719 | $538K | 0.1% | $41.48 | +25.6% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 9,052 | $538K | 0.1% | $44.61 | +32.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 4,586 | $535K | 0.1% | $81.67 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 22,209 | $535K | 0.1% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 8,302 | $527K | 0.1% | $64.38 | -21.7% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 13,532 | $523K | 0.1% | $31.58 | -13.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,950 | $514K | 0.1% | $41.28 | +17.6% | CL A | 609207105 |
| HYG | ISHARES TR | 6,117 | $513K | 0.1% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 2,086 | $504K | 0.1% | $159.87 | +35.6% | COM | 03027X100 |
| — | JPMORGAN CHASE & CO | 46,541 | $502K | 0.1% | $15.37 | — | ALERIAN ML ETN | 46625H365 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,584 | $500K | 0.1% | $29.39 | — | DYNMC LEISURE | 46137V720 |
| PFIG | INVESCO EXCH TRADED FD TR II | 18,260 | $499K | 0.1% | $25.86 | — | FNDMNTL IG CRP | 46138E693 |
| IWF | ISHARES TR | 2,302 | $499K | 0.1% | $140.89 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,595 | $497K | 0.1% | $267.75 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,262 | $494K | 0.1% | $79.63 | — | REAL ESTATE ETF | 922908553 |
| — | LIVONGO HEALTH INC | 3,510 | $492K | 0.1% | $140.17 | — | COM | 539183103 |
| TSLA | TESLA INC | 1,147 | $492K | 0.1% | $107.30 | +10.0% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,436 | $483K | 0.1% | $54.94 | — | COM | 931427108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,277 | $475K | 0.1% | $14.09 | — | PFD ETF | 46138E511 |
| — | LINDE PLC | 1,976 | $471K | 0.1% | $198.28 | — | SHS | G5494J103 |
| FE | FIRSTENERGY CORP | 16,017 | $460K | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 2,288 | $460K | 0.1% | $171.83 | +4.2% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,007 | $457K | 0.1% | $153.47 | — | GROWTH ETF | 922908736 |
| NTAP | NETAPP INC | 10,430 | $457K | 0.1% | $42.46 | -10.4% | COM | 64110D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,912 | $455K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| BP | BP PLC | 25,994 | $454K | 0.1% | $34.29 | — | SPONSORED ADR | 055622104 |
| AOM | ISHARES TR | 10,968 | $450K | 0.1% | $39.85 | — | MODERT ALLOC ETF | 464289875 |
| EMR | EMERSON ELEC CO | 6,769 | $444K | 0.1% | $54.50 | +7.9% | COM | 291011104 |
| RY | ROYAL BK CDA | 6,328 | $444K | 0.1% | $78.43 | -8.3% | COM | 780087102 |
| CLX | CLOROX CO DEL | 2,112 | $444K | 0.1% | $127.42 | +48.3% | COM | 189054109 |
| — | DNP SELECT INCOME FD INC | 43,669 | $438K | 0.1% | $10.24 | — | COM | 23325P104 |
| SDY | SPDR SER TR | 4,718 | $436K | 0.1% | $90.64 | — | S&P DIVID ETF | 78464A763 |
| ZS | ZSCALER INC | 3,100 | $436K | 0.1% | $55.39 | +134.3% | COM | 98980G102 |
| SPYG | SPDR SER TR | 8,676 | $435K | 0.1% | $40.18 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 6,799 | $430K | 0.1% | $54.94 | +2.1% | COM | 375558103 |
| QLTA | ISHARES TR | 7,413 | $429K | 0.1% | $54.68 | — | A RATE CP BD ETF | 46429B291 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,466 | $423K | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,940 | $420K | 0.1% | $12.96 | — | COM | 67064R102 |
| STNE | STONECO LTD | 7,925 | $419K | 0.1% | $38.73 | — | COM CL A | G85158106 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,752 | $419K | 0.1% | $15.66 | — | COM | 67071L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,776 | $417K | 0.1% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 2,911 | $416K | 0.1% | $92.26 | +26.6% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 3,970 | $415K | 0.1% | $93.66 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 4,466 | $410K | 0.1% | $81.97 | — | MSCI GBL MIN VOL | 464286525 |
| NVS | NOVARTIS AG | 4,648 | $404K | 0.1% | $91.69 | — | SPONSORED ADR | 66987V109 |
| ECH | ISHARES INC | 16,728 | $403K | 0.1% | $28.71 | — | MSCI CHILE ETF | 464286640 |
| WPC | WP CAREY INC | 6,185 | $403K | 0.1% | $70.11 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,068 | $400K | 0.1% | $117.16 | +42.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 3,374 | $397K | 0.1% | $51.16 | +86.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 16,897 | $397K | 0.1% | $42.75 | -48.9% | COM | 949746101 |
| PPL | PPL CORP | 14,435 | $393K | 0.1% | $25.20 | -14.0% | COM | 69351T106 |
| IWD | ISHARES TR | 3,308 | $391K | 0.1% | $123.31 | — | RUS 1000 VAL ETF | 464287598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,083 | $390K | 0.1% | $54.97 | — | TCW OPPORTUNIS | 33740F805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,722 | $390K | 0.1% | $43.63 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,600 | $389K | 0.1% | $137.17 | — | RUSSELL 2000 ETF | 464287655 |
| SPTL | SPDR SER TR | 8,227 | $385K | 0.1% | $46.21 | — | PORTFOLIO LN TSR | 78464A664 |
| BGS | B & G FOODS INC NEW | 13,774 | $383K | 0.1% | $14.28 | +20.8% | COM | 05508R106 |
| MET | METLIFE INC | 10,269 | $382K | 0.1% | $36.45 | -12.2% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 2,539 | $379K | 0.1% | $97.14 | +30.5% | COM | 149123101 |
| SSO | PROSHARES TR | 5,139 | $378K | 0.1% | $93.73 | — | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 10,035 | $366K | 0.1% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 3,591 | $364K | 0.1% | $98.07 | — | MCAP VL IDXVIP | 922908512 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $362K | 0.1% | $754.23 | +23.0% | COM | 592688105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,692 | $354K | 0.1% | $14.34 | — | COM | 670657105 |
| WSO | WATSCO INC | 1,500 | $349K | 0.1% | $165.49 | +36.1% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 7,440 | $349K | 0.1% | $42.10 | +5.9% | COM | 14149Y108 |
| DVY | ISHARES TR | 4,272 | $348K | 0.1% | $83.75 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 5,405 | $343K | 0.1% | $63.46 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ALTERYX INC | 3,000 | $341K | 0.1% | $96.84 | — | COM CL A | 02156B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,191 | $336K | 0.1% | $18.59 | — | SOLAR ETF | 46138G706 |
| DAL | DELTA AIR LINES INC DEL | 10,937 | $334K | 0.1% | $45.50 | -38.3% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,425 | $333K | 0.1% | $80.20 | +45.3% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 305 | $330K | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| HRB | BLOCK H & R INC | 20,282 | $330K | 0.1% | $12.75 | -5.0% | COM | 093671105 |
| KR | KROGER CO | 9,701 | $329K | 0.1% | $26.92 | +14.4% | COM | 501044101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,300 | $328K | 0.1% | $13.50 | — | COM | 670682103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,575 | $328K | 0.1% | $14.53 | — | COM | 67066V101 |
| SPIB | SPDR SER TR | 8,821 | $324K | 0.1% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| RSG | REPUBLIC SVCS INC | 3,425 | $320K | 0.1% | $73.80 | +12.5% | COM | 760759100 |
| ETN | EATON CORP PLC | 3,124 | $319K | 0.1% | $82.63 | +7.9% | SHS | G29183103 |
| ORCL | ORACLE CORP | 5,344 | $319K | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| DEO | DIAGEO PLC | 2,304 | $317K | 0.1% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $313K | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| AFL | AFLAC INC | 8,583 | $312K | 0.1% | $35.54 | -9.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,337 | $311K | 0.1% | $225.08 | +0.1% | COM | 075887109 |
| KEY | KEYCORP | 25,939 | $309K | 0.1% | $12.44 | -24.6% | COM | 493267108 |
| HSY | HERSHEY CO | 2,113 | $303K | 0.1% | $124.86 | 0.0% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 2,633 | $301K | 0.1% | $81.74 | +31.0% | COM | 872590104 |
| PFXF | VANECK VECTORS ETF TR | 15,164 | $291K | 0.1% | $19.31 | — | PFD SECS EX FINL | 92189F429 |
| VOT | VANGUARD INDEX FDS | 1,604 | $289K | 0.1% | $174.34 | — | MCAP GR IDXVIP | 922908538 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,434 | $289K | 0.1% | $33.48 | — | NASDQ ARTFCIAL | 33738R720 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,236 | $288K | 0.1% | $25.22 | — | COM | 293792107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 37,984 | $288K | 0.1% | $9.97 | — | COM CL A | 09627J102 |
| CMCSA | COMCAST CORP NEW | 6,221 | $288K | 0.1% | $34.33 | +9.6% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,559 | $286K | 0.1% | $30.74 | — | COM | 681936100 |
| CSX | CSX CORP | 3,661 | $284K | 0.1% | $19.13 | +20.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,029 | $283K | 0.1% | $136.88 | -8.7% | COM | 053015103 |
| ECL | ECOLAB INC | 1,411 | $282K | 0.1% | $188.44 | 0.0% | COM | 278865100 |
| — | ARDAGH GROUP S A | 20,000 | $281K | 0.1% | $14.05 | — | CL A | L0223L101 |
| — | GLAXOSMITHKLINE PLC | 7,438 | $280K | 0.1% | $39.51 | — | SPONSORED ADR | 37733W105 |
| IDV | ISHARES TR | 11,227 | $280K | 0.1% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 13,066 | $279K | 0.1% | $21.75 | -24.8% | COM | 316773100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,431 | $277K | 0.1% | $113.05 | — | FTSE RAFI 1000 | 46137V613 |
| HPQ | HP INC | 14,517 | $276K | 0.1% | $14.67 | +3.4% | COM | 40434L105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,994 | $273K | 0.1% | $14.41 | — | HIG YLD EQ DIV | 46137V563 |
| AMD | ADVANCED MICRO DEVICES INC | 3,321 | $272K | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| MAS | MASCO CORP | 4,912 | $271K | 0.1% | $39.39 | +29.5% | COM | 574599106 |
| — | REAVES UTIL INCOME FD | 8,575 | $268K | 0.1% | $31.25 | — | COM SH BEN INT | 756158101 |
| IXUS | ISHARES TR | 4,583 | $267K | 0.1% | $60.75 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 2,249 | $266K | 0.1% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| BOTZ | GLOBAL X FDS | 9,536 | $266K | 0.1% | $19.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TOTAL SE | 7,768 | $266K | 0.1% | $37.26 | — | SPONSORED ADS | 89151E109 |
| SPSM | SPDR SER TR | 9,624 | $264K | 0.0% | $25.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ROKU | ROKU INC | 1,399 | $264K | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | VMWARE INC | 1,840 | $264K | 0.0% | $143.48 | — | CL A COM | 928563402 |
| DES | WISDOMTREE TR | 12,407 | $262K | 0.0% | $18.01 | — | US SMALLCAP DIVD | 97717W604 |
| KHC | KRAFT HEINZ CO | 8,649 | $259K | 0.0% | $39.32 | -34.2% | COM | 500754106 |
| FLOT | ISHARES TR | 4,978 | $252K | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 4,469 | $251K | 0.0% | $56.26 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 1,535 | $251K | 0.0% | $121.46 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ANTHEM INC | 924 | $248K | 0.0% | $234.15 | +6.8% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 623 | $246K | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| VTR | VENTAS INC | 5,839 | $245K | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| — | SEAGATE TECHNOLOGY PLC | 4,978 | $245K | 0.0% | $48.42 | — | SHS | G7945M107 |
| SPSB | SPDR SER TR | 7,700 | $242K | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 492 | $239K | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 2,156 | $239K | 0.0% | $111.54 | — | SM CP VAL ETF | 922908611 |
| — | ABIOMED INC | 855 | $237K | 0.0% | $241.99 | — | COM | 003654100 |
| DD | DUPONT DE NEMOURS INC | 4,259 | $236K | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| TDOC | TELADOC HEALTH INC | 1,075 | $236K | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $235K | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| USHY | ISHARES TR | 5,944 | $235K | 0.0% | $39.66 | — | BROAD USD HIGH | 46435U853 |
| — | KELLOGG CO | 3,618 | $234K | 0.0% | $47.88 | +9.2% | COM | 487836108 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,181 | $233K | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| — | GENERAL ELECTRIC CO | 36,910 | $230K | 0.0% | $21.33 | — | COM | 369604103 |
| DE | DEERE & CO | 1,039 | $230K | 0.0% | $134.23 | +33.9% | COM | 244199105 |
| IVZ | INVESCO LTD | 20,135 | $230K | 0.0% | $13.84 | -38.9% | SHS | G491BT108 |
| ES | EVERSOURCE ENERGY | 2,736 | $229K | 0.0% | $57.49 | +21.4% | COM | 30040W108 |
| SCSC | SCANSOURCE INC | 11,492 | $228K | 0.0% | $33.99 | -33.3% | COM | 806037107 |
| ISRG | INTUITIVE SURGICAL INC | 320 | $227K | 0.0% | $179.26 | +25.3% | COM NEW | 46120E602 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,213 | $227K | 0.0% | $22.23 | — | COM | 19248A109 |
| GNL | GLOBAL NET LEASE INC | 14,146 | $225K | 0.0% | $20.27 | — | COM NEW | 379378201 |
| SPLB | SPDR SER TR | 7,034 | $224K | 0.0% | $30.61 | — | PORTFOLIO LN COR | 78464A367 |
| IEI | ISHARES TR | 1,657 | $221K | 0.0% | $133.36 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 997 | $220K | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| FEZ | SPDR INDEX SHS FDS | 6,040 | $220K | 0.0% | $40.14 | — | EURO STOXX 50 | 78463X202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,070 | $219K | 0.0% | $53.81 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 4,190 | $217K | 0.0% | $63.21 | -22.4% | COM | 718546104 |
| IEF | ISHARES TR | 1,762 | $215K | 0.0% | $104.32 | — | BARCLAYS 7 10 YR | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 2,376 | $215K | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| GM | GENERAL MTRS CO | 7,218 | $214K | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,983 | $213K | 0.0% | $18.65 | — | INSTL PFD SECS | 33739P855 |
| APD | AIR PRODS & CHEMS INC | 714 | $213K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| VHT | VANGUARD WORLD FDS | 1,042 | $213K | 0.0% | $160.47 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 1,921 | $212K | 0.0% | $107.24 | — | MBS ETF | 464288588 |
| AOR | ISHARES TR | 4,375 | $212K | 0.0% | $48.34 | — | GRWT ALLOCAT ETF | 464289867 |
| JETS | ETF SER SOLUTIONS | 12,518 | $212K | 0.0% | $16.69 | — | US GLB JETS | 26922A842 |
| O | REALTY INCOME CORP | 3,479 | $211K | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 631 | $211K | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,957 | $211K | 0.0% | $35.42 | — | FTSE RAFI DEV | 46138E743 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,442 | $211K | 0.0% | $27.90 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 2,747 | $206K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $205K | 0.0% | $324.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 939 | $205K | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,074 | $204K | 0.0% | $20.24 | — | CEF INM COMPSI | 46138E404 |
| HDV | ISHARES TR | 2,539 | $204K | 0.0% | $80.75 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE GROUP INC | 3,903 | $204K | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 363 | $203K | 0.0% | $410.21 | +47.0% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 438 | $202K | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| EXAS | EXACT SCIENCES CORP | 1,960 | $200K | 0.0% | $101.47 | -14.9% | COM | 30063P105 |
| DOCU | DOCUSIGN INC | 927 | $200K | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| BOND | PIMCO ETF TR | 1,760 | $198K | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 4,478 | $197K | 0.0% | $41.13 | — | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 7,150 | $195K | 0.0% | $27.02 | — | FALN ANGLS USD | 46435G474 |
| XBI | SPDR SER TR | 1,750 | $195K | 0.0% | $93.25 | — | S&P BIOTECH | 78464A870 |
| FNB | F N B CORP | 28,785 | $195K | 0.0% | $10.00 | -40.3% | COM | 302520101 |
| IWB | ISHARES TR | 1,034 | $194K | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,809 | $194K | 0.0% | $28.78 | — | S&P INTL LOW | 46138E230 |
| SIL | GLOBAL X FDS | 4,443 | $193K | 0.0% | $43.44 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $191K | 0.0% | $14.69 | — | COM SH BEN INT | 67070X101 |
| ITOT | ISHARES TR | 2,520 | $190K | 0.0% | $75.28 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 3,618 | $189K | 0.0% | $49.01 | — | US LCAP VA ETF | 808524409 |
| FTEC | FIDELITY COVINGTON TRUST | 2,031 | $187K | 0.0% | $62.81 | — | MSCI INFO TECH I | 316092808 |
| COPX | GLOBAL X FDS | 8,950 | $185K | 0.0% | $20.67 | — | GLOBAL X COPPER | 37954Y830 |
| SMLV | SPDR SER TR | 2,423 | $184K | 0.0% | $77.45 | — | SSGA US SMAL ETF | 78468R887 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,168 | $177K | 0.0% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| — | ROYAL DUTCH SHELL PLC | 6,712 | $169K | 0.0% | $34.01 | — | SPONS ADR A | 780259206 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $165K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| VLUE | ISHARES TR | 2,194 | $162K | 0.0% | $72.87 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 1,696 | $159K | 0.0% | $93.22 | — | INTERMED TERM | 921937819 |
| PSK | SPDR SER TR | 3,620 | $157K | 0.0% | $41.71 | — | WELLS FG PFD ETF | 78464A292 |
| F | FORD MTR CO DEL | 23,586 | $157K | 0.0% | $6.85 | -24.9% | COM | 345370860 |
| AGZ | ISHARES TR | 1,291 | $156K | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,753 | $153K | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| QLD | PROSHARES TR | 1,600 | $147K | 0.0% | $83.85 | — | PSHS ULTRA QQQ | 74347R206 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 7,670 | $146K | 0.0% | $18.80 | — | MUN CEF IN OPT | 33740F508 |
| OEF | ISHARES TR | 937 | $146K | 0.0% | $140.70 | — | S&P 100 ETF | 464287101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,085 | $141K | 0.0% | $23.17 | — | INVSCO BLSH 28 | 46138J643 |
| — | VEREIT INC | 21,565 | $140K | 0.0% | $7.79 | — | COM | 92339V100 |
| SPAB | SPDR SER TR | 4,476 | $138K | 0.0% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,017 | $137K | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| EUFN | ISHARES TR | 9,850 | $135K | 0.0% | $17.08 | — | MSCI EURO FL ETF | 464289180 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,372 | $132K | 0.0% | $55.65 | — | DEFENSIVE EQTY | 46138J775 |
| TIP | ISHARES TR | 989 | $125K | 0.0% | $113.97 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 1,943 | $125K | 0.0% | $59.00 | — | SBI CONS STPLS | 81369Y308 |
| BLOK | AMPLIFY ETF TR | 4,979 | $122K | 0.0% | $24.50 | — | BLOCKCHAIN LDR | 032108607 |
| CWB | SPDR SER TR | 1,717 | $118K | 0.0% | $51.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BRF SA | 34,980 | $115K | 0.0% | $3.83 | — | SPONSORED ADR | 10552T107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 18,400 | $114K | 0.0% | $5.39 | — | COM SHS BEN INT | 69346N107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,748 | $114K | 0.0% | $42.73 | — | S&P MIDCP LOW | 46138E198 |
| MOO | VANECK VECTORS ETF TR | 1,652 | $111K | 0.0% | $61.80 | — | AGRIBUSINESS ETF | 92189F700 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 4,148 | $109K | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| — | SPDR SER TR | 1,747 | $106K | 0.0% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| SCHX | SCHWAB STRATEGIC TR | 1,282 | $103K | 0.0% | $60.51 | — | US LRG CAP ETF | 808524201 |
| EWW | ISHARES INC | 3,061 | $102K | 0.0% | $32.51 | — | MSCI MEXICO ETF | 464286822 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,500 | $102K | 0.0% | $6.21 | 0.0% | COM | 218683100 |
| — | PCM FD INC | 10,000 | $101K | 0.0% | $10.10 | — | COM | 69323T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,049 | $100K | 0.0% | $95.33 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 3,253 | $97,000 | 0.0% | $64.26 | — | ENERGY | 81369Y506 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,590 | $95,000 | 0.0% | $46.07 | — | S&P MDCP400 EQ | 46137V225 |
| AAXJ | ISHARES TR | 1,222 | $94,000 | 0.0% | $63.96 | — | MSCI AC ASIA ETF | 464288182 |
| SPFF | GLOBAL X FDS | 8,500 | $94,000 | 0.0% | $12.75 | — | GLBX SUPRINC ETF | 37950E333 |
| SIZE | ISHARES TR | 997 | $93,000 | 0.0% | $77.11 | — | MSCI USA SZE FT | 46432F370 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 4,775 | $92,000 | 0.0% | $21.68 | — | BUYWRIT INCM ETF | 33738R308 |
| SMB | VANECK VECTORS ETF TR | 4,769 | $86,000 | 0.0% | $17.49 | — | SHORT MUNI ETF | 92189F528 |
| — | WELLS FARGO CO NEW | 60 | $81,000 | 0.0% | $1295.92 | — | PERP PFD CNV A | 949746804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 800 | $80,000 | 0.0% | $91.11 | — | LONG TERM TREAS | 92206C847 |
| MOAT | VANECK VECTORS ETF TR | 1,410 | $77,000 | 0.0% | $41.16 | — | MORNINGSTAR WIDE | 92189F643 |
| VXF | VANGUARD INDEX FDS | 593 | $77,000 | 0.0% | $90.58 | — | EXTEND MKT ETF | 922908652 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,310 | $77,000 | 0.0% | $16.91 | — | NASDAQ TRANSN | 33738R795 |
| EEM | ISHARES TR | 1,737 | $77,000 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 2,500 | $76,000 | 0.0% | $30.03 | — | BLOMBERG BRC INV | 78468R200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,468 | $75,000 | 0.0% | $26.96 | — | DIVID ACHIEVEV | 46137V506 |
| EDIV | SPDR INDEX SHS FDS | 3,067 | $74,000 | 0.0% | $24.13 | — | S&P EM MKT DIV | 78463X533 |
| GDXJ | VANECK VECTORS ETF TR | 1,292 | $72,000 | 0.0% | $52.76 | — | JR GOLD MINERS E | 92189F791 |
| ET | ENERGY TRANSFER LP | 13,343 | $72,000 | 0.0% | $11.58 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 4,908 | $72,000 | 0.0% | $11.83 | — | X YIELDCO RENE | 37954Y707 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,140 | $71,000 | 0.0% | $37.40 | — | S&P SMLCP LOW | 46138G102 |
| DIV | GLOBAL X FDS | 4,705 | $71,000 | 0.0% | $21.39 | — | GLOBX SUPDV US | 37950E291 |
| SLYG | SPDR SER TR | 1,140 | $67,000 | 0.0% | $58.18 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 948 | $65,000 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 275 | $65,000 | 0.0% | $191.59 | — | S&P500 EQL HLT | 46137V332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,350 | $64,000 | 0.0% | $23.27 | — | NO AMER ENERGY | 33738D101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $64,000 | 0.0% | $27.92 | — | VEST US DEEP | 33740F854 |
| XT | ISHARES TR | 1,298 | $63,000 | 0.0% | $33.02 | — | EXPONENTIAL TECH | 46434V381 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,290 | $62,000 | 0.0% | $27.07 | — | EMRNG MKT SVRG | 46138E784 |
| SPYD | SPDR SER TR | 2,238 | $61,000 | 0.0% | $37.22 | — | PRTFLO S&P500 HI | 78468R788 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,437 | $60,000 | 0.0% | $17.46 | — | FTSE RAFI EMNG | 46138E727 |
| FXI | ISHARES TR | 1,425 | $60,000 | 0.0% | $37.93 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 406 | $60,000 | 0.0% | $120.44 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 858 | $60,000 | 0.0% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| UST | PROSHARES TR | 750 | $57,000 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| PSI | INVESCO EXCHANGE TRADED FD T | 727 | $56,000 | 0.0% | $77.03 | — | DYNMC SEMICNDT | 46137V647 |
| IYT | ISHARES TR | 282 | $56,000 | 0.0% | $177.68 | — | TRANS AVG ETF | 464287192 |
| SAN | BANCO SANTANDER S.A. | 30,287 | $56,000 | 0.0% | $5.00 | — | ADR | 05964H105 |
| IVLU | ISHARES TR | 2,750 | $54,000 | 0.0% | $19.44 | — | MSCI INTL VLU FT | 46435G409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 570 | $54,000 | 0.0% | $96.49 | — | S&P500 EQL UTL | 46137V274 |
| WDIV | SPDR INDEX SHS FDS | 1,000 | $53,000 | 0.0% | $61.90 | — | S&P GLBDIV ETF | 78463X459 |
| — | GLOBAL X FDS | 4,892 | $53,000 | 0.0% | $12.83 | — | GLB X SUPERDIV | 37950E549 |
| VIGI | VANGUARD WHITEHALL FDS | 721 | $52,000 | 0.0% | $68.97 | — | INTL DVD ETF | 921946810 |
| CMDY | ISHARES U S ETF TR | 1,251 | $52,000 | 0.0% | $44.22 | — | BLOOMBERG ROLL | 46431W598 |
| FXL | FIRST TR EXCHANGE TRADED FD | 560 | $51,000 | 0.0% | $55.05 | — | TECH ALPHADEX | 33734X176 |
| SLYV | SPDR SER TR | 1,008 | $50,000 | 0.0% | $59.92 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 205 | $49,000 | 0.0% | $195.85 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 792 | $48,000 | 0.0% | $63.44 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 1,980 | $48,000 | 0.0% | $59.68 | — | SPON ADR B | 780259107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 180 | $47,000 | 0.0% | $205.46 | — | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 1,550 | $47,000 | 0.0% | $29.57 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ETF MANAGERS TR | 4,390 | $46,000 | 0.0% | $17.72 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHH | SCHWAB STRATEGIC TR | 1,283 | $45,000 | 0.0% | $33.27 | — | US REIT ETF | 808524847 |
| PJP | INVESCO EXCHANGE TRADED FD T | 676 | $43,000 | 0.0% | $63.47 | — | DYNMC PHRMCTLS | 46137V662 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,035 | $43,000 | 0.0% | $40.92 | — | S&P 500 HB ETF | 46138E370 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 367 | $43,000 | 0.0% | $116.28 | — | FTSE RAFI 1500 | 46137V597 |
| MOTI | VANECK VECTORS ETF TR | 1,446 | $42,000 | 0.0% | $28.31 | — | MORNINGSTAR INTL | 92189F593 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,390 | $42,000 | 0.0% | $17.57 | — | KBW PREM YIELD | 46138E594 |
| XOP | SPDR SER TR | 966 | $41,000 | 0.0% | $32.86 | — | S&P OILGAS EXP | 78468R556 |
| SPTM | SPDR SER TR | 986 | $40,000 | 0.0% | $40.57 | — | PORTFOLI S&P1500 | 78464A805 |
| FDIS | FIDELITY COVINGTON TRUST | 637 | $40,000 | 0.0% | $62.79 | — | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 695 | $40,000 | 0.0% | $46.74 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRADED FD TR II | 1,022 | $39,000 | 0.0% | $38.16 | — | S&P 500 EX RAT | 46138E388 |
| XYLD | GLOBAL X FDS | 880 | $39,000 | 0.0% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| MOTG | VANECK VECTORS ETF TR | 1,185 | $38,000 | 0.0% | $29.68 | — | MRNGSTR GBL WD | 92189F122 |
| IAT | ISHARES TR | 1,150 | $38,000 | 0.0% | $33.04 | — | US REGNL BKS ETF | 464288778 |
| DFE | WISDOMTREE TR | 700 | $37,000 | 0.0% | $40.00 | — | EUROPE SMCP DV | 97717W869 |
| EWZ | ISHARES INC | 1,330 | $37,000 | 0.0% | $40.59 | — | MSCI BRAZIL ETF | 464286400 |
| EFV | ISHARES TR | 903 | $36,000 | 0.0% | $44.63 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 169 | $36,000 | 0.0% | $185.26 | — | SML CP GRW ETF | 922908595 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,858 | $35,000 | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| UJAN | INNOVATOR ETFS TR | 1,200 | $34,000 | 0.0% | $28.33 | — | S&P 500 ULTRA | 45782C300 |
| JNK | SPDR SER TR | 328 | $34,000 | 0.0% | $105.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| RWM | PROSHARES TR | 1,000 | $34,000 | 0.0% | $47.00 | — | SHRT RUSSELL2000 | 74348A210 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,696 | $34,000 | 0.0% | $20.69 | — | S&P EMRNG MKTS | 46138E297 |
| IXJ | ISHARES TR | 441 | $32,000 | 0.0% | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 501 | $30,000 | 0.0% | $59.88 | — | S&P 500 GARP ETF | 46137V431 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 210 | $30,000 | 0.0% | $142.86 | — | S&P500 EQL STP | 46137V373 |
| IJJ | ISHARES TR | 224 | $30,000 | 0.0% | $150.85 | — | S&P MC 400VL ETF | 464287705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $30,000 | 0.0% | $27.68 | — | FINLS ALPHADEX | 33734X135 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,185 | $29,000 | 0.0% | $24.70 | — | VAR RATE INVT | 46090A879 |
| IWO | ISHARES TR | 128 | $28,000 | 0.0% | $208.93 | — | RUS 2000 GRW ETF | 464287648 |
| ANGL | VANECK VECTORS ETF TR | 921 | $27,000 | 0.0% | $26.62 | — | FALLEN ANGEL HG | 92189F437 |
| SCHP | SCHWAB STRATEGIC TR | 415 | $26,000 | 0.0% | $61.23 | — | US TIPS ETF | 808524870 |
| FNDF | SCHWAB STRATEGIC TR | 1,066 | $26,000 | 0.0% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 160 | $25,000 | 0.0% | $154.61 | — | NY ARCA BIOTECH | 33733E203 |
| SHM | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| LRGF | ISHARES TR | 747 | $25,000 | 0.0% | $33.47 | — | MSCI USA MULTIFT | 46434V282 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,347 | $25,000 | 0.0% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| ITA | ISHARES TR | 152 | $24,000 | 0.0% | $157.85 | — | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 705 | $24,000 | 0.0% | $29.19 | — | MSCI FINLS IDX | 316092501 |
| IUSG | ISHARES TR | 300 | $24,000 | 0.0% | $54.69 | — | CORE S&P US GWT | 464287671 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $24,000 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $23,000 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| EBND | SPDR SER TR | 861 | $23,000 | 0.0% | $26.70 | — | BLOMBRG BRC EMRG | 78464A391 |
| IHI | ISHARES TR | 78 | $23,000 | 0.0% | $208.97 | — | U.S. MED DVC ETF | 464288810 |
| YYY | AMPLIFY ETF TR | 1,538 | $23,000 | 0.0% | $14.95 | — | HIGH INCOME | 032108847 |
| XME | SPDR SER TR | 1,000 | $23,000 | 0.0% | $21.00 | — | S&P METALS MNG | 78464A755 |
| IQLT | ISHARES TR | 717 | $22,000 | 0.0% | $30.68 | — | MSCI INTL QUALTY | 46434V456 |
| EWZS | ISHARES TR | 1,634 | $21,000 | 0.0% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $21,000 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| IEV | ISHARES TR | 490 | $21,000 | 0.0% | $47.14 | — | EUROPE ETF | 464287861 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,000 | $21,000 | 0.0% | $20.00 | — | SHRT DUR MNG MUN | 33739P830 |
| PTH | INVESCO EXCHANGE TRADED FD T | 150 | $20,000 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| — | ETF MANAGERS TR | 370 | $20,000 | 0.0% | $42.53 | — | PRIME MOBILE PAY | 26924G409 |
| CATH | GLOBAL X FDS | 492 | $20,000 | 0.0% | $40.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| SJNK | SPDR SER TR | 769 | $20,000 | 0.0% | $26.39 | — | BLOOMBERG SRT TR | 78468R408 |
| IJS | ISHARES TR | 156 | $19,000 | 0.0% | $121.79 | — | SP SMCP600VL ETF | 464287879 |
| MILN | GLOBAL X FDS | 609 | $19,000 | 0.0% | $31.20 | — | MILL THEMC ETF | 37954Y764 |
| IWS | ISHARES TR | 217 | $18,000 | 0.0% | $82.95 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 521 | $17,000 | 0.0% | $29.18 | — | INTL SCEQT ETF | 808524888 |
| IJT | ISHARES TR | 99 | $17,000 | 0.0% | $164.72 | — | S&P SML 600 GWT | 464287887 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| ALTY | GLOBAL X FDS | 1,500 | $16,000 | 0.0% | $13.33 | — | SUPER DIV ALTR | 37954Y806 |
| SNSR | GLOBAL X FDS | 615 | $16,000 | 0.0% | $26.02 | — | INTERNET OF THNG | 37954Y780 |
| VCLT | VANGUARD SCOTTSDALE FDS | 147 | $16,000 | 0.0% | $108.84 | — | LG-TERM COR BD | 92206C813 |
| IOO | ISHARES TR | 285 | $16,000 | 0.0% | $43.04 | — | GLOBAL 100 ETF | 464287572 |
| IGIB | ISHARES TR | 252 | $15,000 | 0.0% | $54.05 | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 50 | $15,000 | 0.0% | $157.89 | — | U.S. TECH ETF | 464287721 |
| XES | SPDR SER TR | 551 | $15,000 | 0.0% | $32.83 | — | OILGAS EQUIP | 78468R549 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $14,000 | 0.0% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| — | VERASTEM INC | 11,500 | $14,000 | 0.0% | $2.14 | — | COM | 92337C104 |
| IGM | ISHARES TR | 45 | $14,000 | 0.0% | $259.26 | — | EXPND TEC SC ETF | 464287549 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $14,000 | 0.0% | $93.33 | — | HLTH CARE ALPH | 33734X143 |
| VGK | VANGUARD INTL EQUITY INDEX F | 265 | $14,000 | 0.0% | $48.04 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 685 | $13,000 | 0.0% | $8.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLOBAL X FDS | 1,613 | $13,000 | 0.0% | $8.06 | — | REIT ETF | 37950E127 |
| IXN | ISHARES TR | 50 | $13,000 | 0.0% | $144.26 | — | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,250 | $12,000 | 0.0% | $8.32 | — | INDXX NAT RE ETF | 33734X838 |
| SCHO | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $51.06 | — | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FDS | 50 | $12,000 | 0.0% | $171.44 | — | CONSUM DIS ETF | 92204A108 |
| MUNI | PIMCO ETF TR | 200 | $11,000 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| EMB | ISHARES TR | 104 | $11,000 | 0.0% | $109.57 | — | JPMORGAN USD EMG | 464288281 |
| FINX | GLOBAL X FDS | 282 | $11,000 | 0.0% | $39.01 | — | FINTECH ETF | 37954Y814 |
| MXI | ISHARES TR | 154 | $11,000 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| OIH | VANECK VECTORS ETF TR | 117 | $11,000 | 0.0% | $123.29 | — | OIL SVCS ETF | 92189H607 |
| MORT | VANECK VECTORS ETF TR | 800 | $11,000 | 0.0% | $21.34 | — | MTG REIT INCOME | 92189F452 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 450 | $10,000 | 0.0% | $24.30 | — | S&P500 EQL ENR | 46137V365 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 500 | $10,000 | 0.0% | $18.00 | — | ACTV FCTR LGCP | 33740F821 |
| SIXG | ETF SER SOLUTIONS | 360 | $10,000 | 0.0% | $28.24 | — | DEFIANCE NEXT | 26922A289 |
| ISTB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| VIS | VANGUARD WORLD FDS | 69 | $10,000 | 0.0% | $115.94 | — | INDUSTRIAL ETF | 92204A603 |
| VONG | VANGUARD SCOTTSDALE FDS | 47 | $10,000 | 0.0% | $191.49 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 350 | $9,000 | 0.0% | $25.66 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FREL | FIDELITY COVINGTON TRUST | 375 | $9,000 | 0.0% | $21.33 | — | MSCI RL EST ETF | 316092857 |
| PSCD | INVESCO EXCH TRADED FD TR II | 150 | $9,000 | 0.0% | $53.33 | — | S&P SMLCP DISC | 46138E180 |
| GURU | GLOBAL X FDS | 203 | $8,000 | 0.0% | $39.41 | — | GLB X GURU INDEX | 37950E341 |
| TFLO | ISHARES TR | 150 | $8,000 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VWOB | VANGUARD WHITEHALL FDS | 100 | $8,000 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| OSCV | ETF SER SOLUTIONS | 340 | $8,000 | 0.0% | $20.59 | — | OPUS SML CP VL | 26922A446 |
| ICF | ISHARES TR | 78 | $8,000 | 0.0% | $95.85 | — | COHEN STEER REIT | 464287564 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 300 | $8,000 | 0.0% | $26.67 | — | S&P INTL QULTY | 46138E214 |
| FID | FIRST TR EXCHANGE-TRADED FD | 600 | $8,000 | 0.0% | $18.33 | — | S&P INTL DIVID | 33738R688 |
| PID | INVESCO EXCHANGE TRADED FD T | 615 | $8,000 | 0.0% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 400 | $8,000 | 0.0% | $20.00 | — | LOW DUR STRTGC | 33740F870 |
| IWP | ISHARES TR | 43 | $7,000 | 0.0% | $162.79 | — | RUS MD CP GR ETF | 464287481 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 74 | $7,000 | 0.0% | $94.59 | — | DYNMC MKT ETF | 46137V712 |
| PSCH | INVESCO EXCH TRADED FD TR II | 50 | $7,000 | 0.0% | $100.00 | — | S&P SMLCP HELT | 46138E149 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $7,000 | 0.0% | $28.20 | — | DWA ENERGY MNT | 46137V878 |
| INDA | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $20.00 | — | GERMANY HEDEQ FD | 97717W448 |
| IGLB | ISHARES TR | 81 | $6,000 | 0.0% | $53.19 | — | 10+ YR INVST GRD | 464289511 |
| VDE | VANGUARD WORLD FDS | 138 | $6,000 | 0.0% | $79.71 | — | ENERGY ETF | 92204A306 |
| IYG | ISHARES TR | 45 | $5,000 | 0.0% | $114.61 | — | U.S. FIN SVC ETF | 464287770 |
| RWR | SPDR SER TR | 69 | $5,000 | 0.0% | $77.50 | — | DJ REIT ETF | 78464A607 |
| IBB | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | NASDAQ BIOTECH | 464287556 |
| FXG | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | CONSUMR STAPLE | 33734X119 |
| EQAL | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $26.32 | — | RUSEL 1000 EQL | 46138E420 |
| FHLC | FIDELITY COVINGTON TRUST | 93 | $5,000 | 0.0% | $43.01 | — | MSCI HLTH CARE I | 316092600 |
| FXU | FIRST TR EXCHANGE TRADED FD | 135 | $4,000 | 0.0% | $22.22 | — | UTILITIES ALPH | 33734X184 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $40.00 | — | KBW BK ETF | 46138E628 |
| SPMO | INVESCO EXCH TRADED FD TR II | 75 | $4,000 | 0.0% | $34.67 | — | S&P 500 MOMNTM | 46138E339 |
| PBD | INVESCO EXCH TRADED FD TR II | 193 | $4,000 | 0.0% | $10.36 | — | GBL CLEAN ENRG | 46138G847 |
| PXE | INVESCO EXCHANGE TRADED FD T | 595 | $4,000 | 0.0% | $17.42 | — | DYNMC ENRG EXP | 46137V761 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| LIT | GLOBAL X FDS | 100 | $4,000 | 0.0% | $30.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPDW | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187 | $4,000 | 0.0% | $21.39 | — | S&P500 BUY WRT | 46137V399 |
| EFG | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 | — | EAFE GRWTH ETF | 464288885 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103 | $4,000 | 0.0% | $34.36 | — | INDLS PROD DUR | 33734X150 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71 | $4,000 | 0.0% | $56.34 | — | BUYBACK ACHIEV | 46137V308 |
| KBWD | INVESCO EXCH TRADED FD TR II | 295 | $4,000 | 0.0% | $13.56 | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO EXCHANGE TRADED FD T | 312 | $3,000 | 0.0% | $9.62 | — | GBL LISTED PVT | 46137V589 |
| EZU | ISHARES INC | 75 | $3,000 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $33.60 | — | DJ INTL RL ETF | 78463X863 |
| IGE | ISHARES TR | 148 | $3,000 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| DEM | WISDOMTREE TR | 77 | $3,000 | 0.0% | $27.51 | — | EMER MKT HIGH FD | 97717W315 |
| FXN | FIRST TR EXCHANGE TRADED FD | 607 | $3,000 | 0.0% | $11.62 | — | ENERGY ALPHADX | 33734X127 |
| DLN | WISDOMTREE TR | 30 | $3,000 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| LGLV | SPDR SER TR | 30 | $3,000 | 0.0% | $103.94 | — | SSGA US LRG ETF | 78468R804 |
| DWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $37.28 | — | CONSUMR DISCRE | 33734X101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $52.51 | — | GLB EX US ETF | 922042676 |
| SOCL | GLOBAL X FDS | 46 | $2,000 | 0.0% | $43.48 | — | SOCIAL MED ETF | 37950E416 |
| MVV | PROSHARES TR | 71 | $2,000 | 0.0% | $42.25 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 42 | $2,000 | 0.0% | $71.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| KBE | SPDR SER TR | 62 | $2,000 | 0.0% | $32.26 | — | S&P BK ETF | 78464A797 |
| BWX | SPDR SER TR | 77 | $2,000 | 0.0% | $27.98 | — | BLOMBERG INTL TR | 78464A516 |
| — | INVESCO ACTIVELY MANAGED ETF | 157 | $2,000 | 0.0% | $13.22 | — | GWT MLTI ASST | 46090A408 |
| IWN | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | RUS 2000 VAL ETF | 464287630 |
| IEUR | ISHARES TR | 50 | $2,000 | 0.0% | $41.63 | — | CORE MSCI EURO | 46434V738 |
| IYF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| IYZ | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 | — | US TELECOM ETF | 464287713 |
| RWO | SPDR INDEX SHS FDS | 55 | $2,000 | 0.0% | $42.01 | — | DJ GLB RL ES ETF | 78463X749 |
| XNTK | SPDR SER TR | 8 | $1,000 | 0.0% | $65.32 | — | NYSE TECH ETF | 78464A102 |
| DON | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 | — | US MIDCAP DIVID | 97717W505 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $112.24 | — | 0-5 HIGH YIELD | 72201R783 |
| VFH | VANGUARD WORLD FDS | 25 | $1,000 | 0.0% | $40.00 | — | FINANCIALS ETF | 92204A405 |
| USIG | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | USD INV GRDE ETF | 464288620 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1,000 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| ITB | ISHARES TR | 25 | $1,000 | 0.0% | $31.01 | — | US HOME CONS ETF | 464288752 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | NASDAQ 100 EX | 33733E401 |
| IWC | ISHARES TR | 11 | $1,000 | 0.0% | $86.96 | — | MICRO-CAP ETF | 464288869 |
| — | BRISTOL-MYERS SQUIBB CO | 592 | $1,000 | 0.0% | $3.15 | — | RIGHT 99/99/9999 | 110122157 |
| GWX | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 | — | S&P INTL SMLCP | 78463X871 |
| SPIP | SPDR SER TR | 30 | $1,000 | 0.0% | $50.00 | — | PORTFLI TIPS ETF | 78464A656 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | MSCI PAC JP ETF | 464286665 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28 | $1,000 | 0.0% | $37.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| IGF | ISHARES TR | 25 | $1,000 | 0.0% | $40.36 | — | GLB INFRASTR ETF | 464288372 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $28.62 | — | NASDAQ BK ETF | 33738R860 |
| IPAC | ISHARES TR | 8 | $0 | 0.0% | $52.57 | — | CORE MSCI PAC | 46434V696 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |