CIK: 0001600307 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $510,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 81,551 | $13,237 | 2.6% | $111.56 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 63,026 | $13,182 | 2.6% | $28.87 | +40.1% | COM | 037833100 |
| SPTS | SPDR SER TR | 375,025 | $11,127 | 2.2% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| FLOT | ISHARES TR | 215,841 | $10,980 | 2.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD GROUP | 87,429 | $9,834 | 1.9% | $81.02 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 266,017 | $8,329 | 1.6% | $29.86 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 55,618 | $8,288 | 1.6% | $105.48 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,277 | $8,004 | 1.6% | $22.68 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SERIES TRUST | 205,393 | $7,852 | 1.5% | $34.94 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 6,530 | $7,592 | 1.5% | $36.20 | +53.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 59,684 | $7,552 | 1.5% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 176,183 | $7,514 | 1.5% | $26.01 | +21.2% | CL A | 20030N101 |
| MAS | MASCO CORP | 178,223 | $7,083 | 1.4% | $19.53 | +63.3% | COM | 574599106 |
| BAC | BANK AMER CORP | 222,931 | $6,799 | 1.3% | $19.57 | +22.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 61,224 | $6,744 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,698 | $6,500 | 1.3% | $34.33 | +62.0% | COM | 78467J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79,471 | $6,377 | 1.2% | $63.10 | — | COM | 78377T107 |
| ABBV | ABBVIE INC | 80,860 | $6,345 | 1.2% | $37.86 | +61.1% | COM | 00287Y109 |
| SPTI | SPDR SERIES TRUST | 101,028 | $6,054 | 1.2% | $58.86 | — | BLMBRG BRC INTRM | 78464A672 |
| ALL | ALLSTATE CORP | 60,503 | $5,947 | 1.2% | $53.02 | +45.0% | COM | 020002101 |
| SYK | STRYKER CORP | 30,429 | $5,747 | 1.1% | $89.35 | +87.0% | COM | 863667101 |
| ROST | ROSS STORES INC | 59,238 | $5,708 | 1.1% | $44.74 | +91.6% | COM | 778296103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,228 | $5,575 | 1.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 40,520 | $5,551 | 1.1% | $79.93 | +49.6% | COM | 911363109 |
| LLY | LILLY ELI & CO | 46,328 | $5,488 | 1.1% | $74.24 | +49.4% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 40,791 | $5,411 | 1.1% | $110.80 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 69,753 | $5,391 | 1.1% | $56.97 | -2.7% | COM | 30231G102 |
| TIPX | SPDR SER TR | 275,751 | $5,290 | 1.0% | $19.21 | — | BLOMBERG 1 10 YR | 78468R861 |
| MDYV | SPDR SERIES TRUST | 96,416 | $5,027 | 1.0% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| META | FACEBOOK INC | 25,994 | $5,005 | 1.0% | $164.42 | -3.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 113,795 | $4,973 | 1.0% | $17.58 | +100.9% | COM | 038222105 |
| BIL | SPDR SER TR | 52,274 | $4,780 | 0.9% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| CFG | CITIZENS FINL GROUP INC | 131,484 | $4,766 | 0.9% | $25.64 | 0.0% | COM | 174610105 |
| SPEM | SPDR INDEX SHS FDS | 129,868 | $4,713 | 0.9% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SERIES TRUST | 86,599 | $4,668 | 0.9% | $62.61 | — | S&P 400 MDCP GRW | 78464A821 |
| CAT | CATERPILLAR INC DEL | 34,522 | $4,666 | 0.9% | $114.61 | 0.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 22,416 | $4,655 | 0.9% | $97.02 | +50.1% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 90,483 | $4,654 | 0.9% | $41.76 | +12.4% | CL A | 12504L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,526 | $4,584 | 0.9% | $47.08 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 149,323 | $4,544 | 0.9% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | DISCOVER FINL SVCS | 53,604 | $4,349 | 0.9% | $54.13 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 57,551 | $4,323 | 0.8% | $60.99 | -16.5% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 45,461 | $4,224 | 0.8% | $60.24 | +19.9% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,009 | $4,190 | 0.8% | $152.96 | — | SPONSORED ADS | 01609W102 |
| — | VERINT SYS INC | 68,791 | $4,144 | 0.8% | $60.24 | — | COM | 92343X100 |
| — | SIX FLAGS ENTMT CORP NEW | 72,660 | $3,940 | 0.8% | $70.06 | — | COM | 83001A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 96,011 | $3,922 | 0.8% | $36.65 | 0.0% | COM | 71377A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,737 | $3,846 | 0.8% | $56.72 | +11.4% | CL A | 192446102 |
| MS | MORGAN STANLEY | 79,643 | $3,808 | 0.7% | $43.02 | -20.9% | COM NEW | 617446448 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,435 | $3,807 | 0.7% | $88.29 | +41.6% | COM | 22410J106 |
| IVV | ISHARES TR | 12,905 | $3,785 | 0.7% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 12,976 | $3,762 | 0.7% | $243.65 | 0.0% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,088 | $3,755 | 0.7% | $69.00 | — | HIGH DIV YLD | 921946406 |
| BGS | B & G FOODS INC NEW | 148,728 | $3,711 | 0.7% | $15.30 | -8.4% | COM | 05508R106 |
| LKQ | LKQ CORP | 126,718 | $3,681 | 0.7% | $27.85 | -13.2% | COM | 501889208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,285 | $3,644 | 0.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| MAN | MANPOWERGROUP INC | 37,995 | $3,602 | 0.7% | $83.66 | -5.8% | COM | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 25,241 | $3,566 | 0.7% | $85.63 | +28.9% | COM | 478160104 |
| TIP | ISHARES TR | 29,971 | $3,374 | 0.7% | $112.93 | — | TIPS BD ETF | 464287176 |
| SLYG | SPDR SERIES TRUST | 54,390 | $3,348 | 0.7% | $73.44 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ALLERGAN PLC | 22,814 | $3,291 | 0.6% | $133.67 | — | SHS | G0177J108 |
| MPC | MARATHON PETE CORP | 56,009 | $3,287 | 0.6% | $54.25 | -7.0% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 38,188 | $3,161 | 0.6% | $41.13 | +47.0% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 21,445 | $3,155 | 0.6% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 104,462 | $3,110 | 0.6% | $30.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CITRIX SYS INC | 31,131 | $3,090 | 0.6% | $102.46 | — | COM | 177376100 |
| — | CDK GLOBAL INC | 55,275 | $3,059 | 0.6% | $69.94 | — | COM | 12508E101 |
| TPH | TRI POINTE GROUP INC | 226,539 | $3,038 | 0.6% | $16.79 | -24.3% | COM | 87265H109 |
| VOE | VANGUARD INDEX FDS | 27,405 | $3,034 | 0.6% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,380 | $3,029 | 0.6% | $162.17 | -19.6% | SHS USD | G50871105 |
| PFE | PFIZER INC | 69,641 | $2,856 | 0.6% | $20.40 | +43.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,009 | $2,793 | 0.5% | $30.41 | +28.1% | COM | 92343V104 |
| INTC | INTEL CORP | 51,919 | $2,625 | 0.5% | $33.28 | +31.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 44,483 | $2,524 | 0.5% | $66.29 | -25.4% | COM | 126650100 |
| SLYV | SPDR SERIES TRUST | 39,985 | $2,491 | 0.5% | $71.49 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 42,997 | $2,362 | 0.5% | $21.24 | +86.0% | COM | 17275R102 |
| STPZ | PIMCO ETF TR | 45,082 | $2,334 | 0.5% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 11,352 | $2,282 | 0.4% | $100.33 | +54.2% | COM | 437076102 |
| IJR | ISHARES TR | 28,148 | $2,242 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 6,656 | $2,232 | 0.4% | $360.98 | +13.4% | COM | 75886F107 |
| MBB | ISHARES TR | 19,945 | $2,107 | 0.4% | $109.17 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 16,506 | $2,083 | 0.4% | $55.11 | +85.6% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 11,281 | $2,076 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 7,022 | $2,045 | 0.4% | $241.33 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 64,283 | $2,040 | 0.4% | $30.67 | 0.0% | COM | 858119100 |
| SCZ | ISHARES TR | 32,909 | $1,936 | 0.4% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 5,031 | $1,891 | 0.4% | $153.29 | +144.8% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,033 | $1,877 | 0.4% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 37,570 | $1,868 | 0.4% | $17.05 | +56.8% | COM | 30161N101 |
| IWF | ISHARES TR | 11,915 | $1,868 | 0.4% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 18,474 | $1,846 | 0.4% | $79.64 | — | SELECT DIVID ETF | 464287168 |
| BY | BYLINE BANCORP INC | 90,000 | $1,793 | 0.4% | $20.41 | -15.8% | COM | 124411109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 32,341 | $1,792 | 0.4% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| SHM | SPDR SER TR | 34,867 | $1,688 | 0.3% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,654 | $1,641 | 0.3% | $65.34 | — | INTER TERM TREAS | 92206C706 |
| BIIB | BIOGEN INC | 6,989 | $1,611 | 0.3% | $319.14 | -1.3% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 14,515 | $1,532 | 0.3% | $66.97 | +22.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 28,752 | $1,528 | 0.3% | $30.55 | -2.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 20,333 | $1,460 | 0.3% | $56.87 | -3.3% | COM | 194162103 |
| BP | BP PLC | 32,520 | $1,386 | 0.3% | $38.73 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 7,543 | $1,331 | 0.3% | $119.13 | +29.8% | COM | 031162100 |
| WMT | WALMART INC | 13,105 | $1,326 | 0.3% | $20.47 | +42.8% | COM | 931142103 |
| EXR | EXTRA SPACE STORAGE INC | 11,799 | $1,256 | 0.2% | $63.11 | +17.5% | COM | 30225T102 |
| OPLN | KAR AUCTION SVCS INC | 22,211 | $1,245 | 0.2% | $18.85 | 0.0% | COM | 48238T109 |
| IDV | ISHARES TR | 38,861 | $1,221 | 0.2% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 39,392 | $1,206 | 0.2% | $12.91 | +9.7% | COM | 00206R102 |
| — | WISDOMTREE TR | 47,883 | $1,202 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,605 | $1,198 | 0.2% | $24.30 | — | UNIT LTD PARTN | 01881G106 |
| RIO | RIO TINTO PLC | 20,768 | $1,193 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO CO NEW | 24,390 | $1,178 | 0.2% | $43.64 | -6.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 14,260 | $1,134 | 0.2% | $44.51 | +35.5% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 27,829 | $1,126 | 0.2% | $39.40 | — | SPONSORED ADR | 37733W105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 48,270 | $1,108 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| — | BLACKSTONE GROUP L P | 27,988 | $1,107 | 0.2% | $32.15 | — | COM UNIT LTD | 09253U108 |
| DEM | WISDOMTREE TR | 24,649 | $1,089 | 0.2% | $40.11 | — | EMER MKT HIGH FD | 97717W315 |
| PRU | PRUDENTIAL FINL INC | 10,546 | $1,074 | 0.2% | $64.78 | +1.1% | COM | 744320102 |
| DGRS | WISDOMTREE TR | 29,104 | $1,045 | 0.2% | $35.28 | — | US S CAP QTY DIV | 97717X651 |
| BIV | VANGUARD BD INDEX FD INC | 12,493 | $1,041 | 0.2% | $84.74 | — | INTERMED TERM | 921937819 |
| — | DUNKIN BRANDS GROUP INC | 14,069 | $1,035 | 0.2% | $69.06 | — | COM | 265504100 |
| IP | INTL PAPER CO | 22,257 | $1,031 | 0.2% | $34.28 | -7.3% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,696 | $1,021 | 0.2% | $74.40 | — | CL A | 512816109 |
| — | KELLOGG CO | 17,472 | $1,003 | 0.2% | $46.02 | -9.9% | COM | 487836108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 46,662 | $993 | 0.2% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| D | DOMINION ENERGY INC | 12,475 | $960 | 0.2% | $52.36 | +2.9% | COM | 25746U109 |
| — | DOWDUPONT INC | 27,595 | $957 | 0.2% | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 17,455 | $953 | 0.2% | $42.63 | +8.1% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 17,491 | $950 | 0.2% | $57.05 | -7.5% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 8,156 | $949 | 0.2% | $72.50 | +20.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 18,402 | $947 | 0.2% | $35.88 | +8.0% | CL A | 609207105 |
| USMF | WISDOMTREE TR | 31,807 | $942 | 0.2% | $27.28 | — | US MULTIFACTOR | 97717Y857 |
| — | APARTMENT INVT & MGMT CO | 19,064 | $935 | 0.2% | $49.05 | — | CL A | 03748R754 |
| NAVI | NAVIENT CORPORATION | 67,290 | $931 | 0.2% | $13.48 | -15.1% | COM | 63938C108 |
| ABT | ABBOTT LABS | 11,647 | $918 | 0.2% | $38.08 | +73.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 9,969 | $895 | 0.2% | $54.64 | +22.5% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $894 | 0.2% | $51.10 | +8.2% | COM NEW | 891160509 |
| KO | COCA COLA CO | 18,090 | $875 | 0.2% | $31.17 | +21.2% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $834 | 0.2% | $34.43 | +1.4% | COM | 039483102 |
| AGZ | ISHARES TR | 7,369 | $832 | 0.2% | $111.83 | — | AGENCY BOND ETF | 464288166 |
| AMZN | AMAZON COM INC | 426 | $810 | 0.2% | $62.41 | +33.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 9,976 | $779 | 0.2% | $58.10 | — | TECHNOLOGY | 81369Y803 |
| — | GLOBAL X FDS | 88,454 | $766 | 0.1% | $8.65 | — | GLBL X MLP ETF | 37950E473 |
| SPTM | SPDR SERIES TRUST | 19,554 | $709 | 0.1% | $32.92 | — | PORTFOLIO TL STK | 78464A805 |
| MUR | MURPHY OIL CORP | 27,667 | $702 | 0.1% | $23.41 | -5.8% | COM | 626717102 |
| ACN | ACCENTURE PLC IRELAND | 3,862 | $693 | 0.1% | $145.10 | -2.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 591 | $689 | 0.1% | $46.22 | +21.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 24,355 | $678 | 0.1% | $24.93 | — | SBI INT-FINL | 81369Y605 |
| SPYD | SPDR SER TR | 17,519 | $670 | 0.1% | $35.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SERIES TRUST | 19,317 | $662 | 0.1% | $29.20 | — | PORTFOLIO LR ETF | 78464A854 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,302 | $638 | 0.1% | $63.39 | — | COM | 55608B105 |
| CALM | CAL MAINE FOODS INC | 15,000 | $625 | 0.1% | $30.46 | +10.1% | COM NEW | 128030202 |
| — | DNP SELECT INCOME FD | 52,875 | $611 | 0.1% | $10.80 | — | COM | 23325P104 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $599 | 0.1% | $145.58 | +56.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,552 | $595 | 0.1% | $107.17 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 3,522 | $582 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| — | PACWEST BANCORP DEL | 14,492 | $580 | 0.1% | $48.84 | — | COM | 695263103 |
| ENB | ENBRIDGE INC | 15,265 | $554 | 0.1% | $24.73 | -7.4% | COM | 29250N105 |
| GWX | SPDR INDEX SHS FDS | 17,763 | $545 | 0.1% | $34.06 | — | S&P INTL SMLCP | 78463X871 |
| — | FNCB BANCORP INC | 66,165 | $525 | 0.1% | $9.23 | — | COM | 302578109 |
| JPM | JPMORGAN CHASE & CO | 4,519 | $522 | 0.1% | $78.58 | +8.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,711 | $520 | 0.1% | $33.08 | +16.7% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 5,682 | $508 | 0.1% | $82.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 49,436 | $507 | 0.1% | $28.57 | — | COM | 369604103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,418 | $492 | 0.1% | $47.79 | — | EQUITY ETF | 381430503 |
| XLI | SELECT SECTOR SPDR TR | 6,329 | $490 | 0.1% | $67.26 | — | SBI INT-INDS | 81369Y704 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,618 | $489 | 0.1% | $18.43 | — | FINL PFD ETF | 46137V621 |
| DLS | WISDOMTREE TR | 7,235 | $485 | 0.1% | $69.57 | — | INTL SMCAP DIV | 97717W760 |
| DOW | DOW INC | 9,193 | $484 | 0.1% | $34.10 | 0.0% | COM | 260557103 |
| IWM | ISHARES TR | 3,049 | $480 | 0.1% | $160.09 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 16,599 | $460 | 0.1% | $39.33 | -33.3% | COM | 406216101 |
| TLT | ISHARES TR | 3,627 | $447 | 0.1% | $127.89 | — | 20 YR TR BD ETF | 464287432 |
| PXH | INVESCO EXCHNG TRADED FD TR | 20,704 | $447 | 0.1% | $20.15 | — | FTSE RAFI EMNG | 46138E727 |
| SCCO | SOUTHERN COPPER CORP | 12,228 | $445 | 0.1% | $25.33 | -3.6% | COM | 84265V105 |
| XLC | SELECT SECTOR SPDR TR | 8,679 | $431 | 0.1% | $41.28 | — | COMMUNICATION | 81369Y852 |
| — | BB&T CORP | 8,488 | $429 | 0.1% | $37.88 | — | COM | 054937107 |
| PFF | ISHARES TR | 11,419 | $416 | 0.1% | $39.55 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 3,704 | $415 | 0.1% | $89.83 | -2.0% | COM | 548661107 |
| — | FEDERAL REALTY INVT TR | 3,050 | $409 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| OEF | ISHARES TR | 3,152 | $408 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 2,858 | $402 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,956 | $386 | 0.1% | $21.71 | — | COM SHS | 670699107 |
| PEP | PEPSICO INC | 3,028 | $384 | 0.1% | $78.81 | +17.3% | COM | 713448108 |
| FLRN | SPDR SER TR | 12,533 | $384 | 0.1% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| SCHO | SCHWAB STRATEGIC TR | 7,447 | $372 | 0.1% | $49.90 | — | SHT TM US TRES | 808524862 |
| MGK | VANGUARD WORLD FD | 2,855 | $368 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FD INC | 4,441 | $352 | 0.1% | $80.01 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $345 | 0.1% | $95.80 | -1.2% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 6,025 | $343 | 0.1% | $51.17 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 6,668 | $331 | 0.1% | $50.83 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,871 | $322 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| VNQ | VANGUARD INDEX FDS | 3,660 | $318 | 0.1% | $80.72 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,670 | $314 | 0.1% | $171.51 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,939 | $312 | 0.1% | $101.22 | +35.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,311 | $310 | 0.1% | $101.42 | +6.4% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,145 | $306 | 0.1% | $234.31 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $304 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,315 | $304 | 0.1% | $132.82 | — | FTSE RAFI 1500 | 46137V597 |
| CAG | CONAGRA BRANDS INC | 10,000 | $300 | 0.1% | $28.83 | -39.7% | COM | 205887102 |
| XLY | SELECT SECTOR SPDR TR | 2,459 | $292 | 0.1% | $100.95 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SERIES TRUST | 8,343 | $286 | 0.1% | $31.00 | — | PORTFOLIO MD ETF | 78464A847 |
| VLUE | ISHARES TR | 3,493 | $286 | 0.1% | $82.40 | — | EDGE MSCI USA VL | 46432F388 |
| IWN | ISHARES TR | 2,236 | $277 | 0.1% | $102.10 | — | RUS 2000 VAL ETF | 464287630 |
| KIDS | ORTHOPEDIATRICS CORP | 6,458 | $273 | 0.1% | $30.62 | +24.2% | COM | 68752L100 |
| WTPI | WISDOMTREE TR | 9,982 | $272 | 0.1% | $28.47 | — | CBOE S&P 500 | 97717X560 |
| PGR | PROGRESSIVE CORP OHIO | 3,600 | $272 | 0.1% | $39.96 | +38.8% | COM | 743315103 |
| — | TORTOISE PWR & ENERGY INFRAS | 14,487 | $270 | 0.1% | $18.64 | — | COM | 89147X104 |
| F | FORD MTR CO DEL | 25,405 | $263 | 0.1% | $7.89 | -23.0% | COM | 345370860 |
| DXLG | DESTINATION XL GROUP INC | 129,946 | $262 | 0.1% | $4.81 | -48.0% | COM | 25065K104 |
| — | STONE HBR EMERG MRKTS INC FD | 19,429 | $261 | 0.1% | $15.58 | — | COM | 86164T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $250 | 0.0% | $208.02 | +17.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,286 | $250 | 0.0% | $136.42 | +13.3% | COM | 580135101 |
| SPTL | SPDR SERIES TRUST | 7,001 | $249 | 0.0% | $35.57 | — | PORTFOLIO LN TSR | 78464A664 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $233 | 0.0% | $28.28 | +18.8% | COM | 711040105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 649 | $231 | 0.0% | $355.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 7,143 | $230 | 0.0% | $59.92 | -51.5% | COM | 500754106 |
| — | NUVEEN PFD & INCM SECURTIES | 23,748 | $222 | 0.0% | $9.12 | — | COM | 67072C105 |
| LW | LAMB WESTON HLDGS INC | 3,333 | $221 | 0.0% | $50.37 | +26.5% | COM | 513272104 |
| — | CBRE CLARION GLOBAL REAL EST | 29,801 | $221 | 0.0% | $8.89 | — | COM | 12504G100 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $216 | 0.0% | $241.33 | — | Call | 78462F103 |
| CZNC | CITIZENS & NORTHN CORP | 7,568 | $213 | 0.0% | $15.67 | +13.7% | COM | 172922106 |
| GM | GENERAL MTRS CO | 5,537 | $212 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| — | IMMUNOMEDICS INC | 13,725 | $205 | 0.0% | $22.84 | — | COM | 452907108 |
| CLX | CLOROX CO DEL | 1,356 | $202 | 0.0% | $106.77 | +18.8% | COM | 189054109 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $165 | 0.0% | $15.15 | — | SH BEN INT | 709102107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $149 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| VLY | VALLEY NATL BANCORP | 10,712 | $112 | 0.0% | $9.84 | +3.5% | COM | 919794107 |
| — | TEMPLETON GLOBAL INCOME FD | 13,625 | $87 | 0.0% | $6.09 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 10,500 | $61 | 0.0% | $3.85 | — | COM | 82968B103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,116 | $53 | 0.0% | $3.06 | — | SH BEN INT | 26200S101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,300 | $47 | 0.0% | $4.45 | — | SHS | G9108L108 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $5 | 0.0% | $241.33 | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $24.93 | — | Call | 81369Y605 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $160.09 | — | Call | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $58.10 | — | Put | 81369Y803 |