CIK: 0001600307 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $504,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 79,137 | $13,474 | 2.7% | $111.56 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 60,079 | $12,481 | 2.5% | $28.87 | +61.5% | COM | 037833100 |
| FLOT | ISHARES TR | 228,224 | $11,628 | 2.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPTS | SPDR SERIES TRUST | 367,369 | $10,992 | 2.2% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD GROUP | 85,904 | $10,247 | 2.0% | $81.02 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 286,020 | $9,196 | 1.8% | $30.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 218,594 | $8,737 | 1.7% | $35.24 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 52,696 | $8,137 | 1.6% | $105.48 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 83,721 | $7,667 | 1.5% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,998 | $7,171 | 1.4% | $22.68 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 54,900 | $7,139 | 1.4% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| MAS | MASCO CORP | 162,827 | $6,757 | 1.3% | $19.53 | +77.1% | COM | 574599106 |
| VTV | VANGUARD INDEX FDS | 59,371 | $6,719 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 217,299 | $6,680 | 1.3% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMER CORP | 208,661 | $6,421 | 1.3% | $19.57 | +25.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,105 | $6,384 | 1.3% | $36.20 | +58.2% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 111,308 | $5,824 | 1.2% | $57.19 | — | S&P 400 MDCP VAL | 78464A839 |
| SYK | STRYKER CORP | 27,085 | $5,808 | 1.2% | $89.35 | +99.0% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,368 | $5,769 | 1.1% | $34.33 | +75.5% | COM | 78467J100 |
| MDYG | SPDR SERIES TRUST | 103,612 | $5,734 | 1.1% | $61.42 | — | S&P 400 MDCP GRW | 78464A821 |
| ROST | ROSS STORES INC | 52,591 | $5,618 | 1.1% | $44.74 | +104.1% | COM | 778296103 |
| TIPX | SPDR SERIES TRUST | 287,148 | $5,598 | 1.1% | $19.22 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPTI | SPDR SERIES TRUST | 90,227 | $5,553 | 1.1% | $58.86 | — | BLMBRG BRC INTRM | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,676 | $5,537 | 1.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 72,436 | $5,516 | 1.1% | $63.10 | — | COM | 78377T107 |
| VBR | VANGUARD INDEX FDS | 40,368 | $5,336 | 1.1% | $110.80 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 147,037 | $5,265 | 1.0% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 103,601 | $5,257 | 1.0% | $17.58 | +123.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 117,235 | $5,232 | 1.0% | $26.01 | +36.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 35,994 | $5,087 | 1.0% | $89.99 | +32.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 74,571 | $5,053 | 1.0% | $37.86 | +56.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 64,983 | $4,861 | 1.0% | $56.97 | -0.2% | COM | 30231G102 |
| META | FACEBOOK INC | 23,913 | $4,777 | 0.9% | $164.42 | +10.4% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 36,568 | $4,666 | 0.9% | $79.93 | +53.8% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 20,090 | $4,632 | 0.9% | $97.02 | +81.7% | COM | 009158106 |
| LLY | LILLY ELI & CO | 42,342 | $4,584 | 0.9% | $74.24 | +45.5% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 121,094 | $4,563 | 0.9% | $25.64 | +1.5% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 48,102 | $4,469 | 0.9% | $54.13 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 81,307 | $4,300 | 0.9% | $41.76 | +19.0% | CL A | 12504L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,019 | $4,228 | 0.8% | $47.08 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 31,768 | $4,223 | 0.8% | $114.61 | +0.1% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 42,094 | $4,129 | 0.8% | $60.24 | +32.5% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 50,642 | $4,101 | 0.8% | $60.99 | +4.5% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 11,503 | $4,055 | 0.8% | $243.65 | +9.7% | COM | 666807102 |
| IVV | ISHARES TR | 12,884 | $3,914 | 0.8% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 62,991 | $3,888 | 0.8% | $71.84 | — | S&P 600 SMCP GRW | 78464A201 |
| ALL | ALLSTATE CORP | 36,929 | $3,801 | 0.8% | $53.02 | +57.5% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,051 | $3,752 | 0.7% | $69.00 | — | HIGH DIV YLD | 921946406 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,616 | $3,674 | 0.7% | $36.65 | +9.3% | COM | 71377A103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,271 | $3,623 | 0.7% | $152.96 | — | SPONSORED ADS | 01609W102 |
| — | VERINT SYS INC | 60,772 | $3,533 | 0.7% | $60.24 | — | COM | 92343X100 |
| PWR | QUANTA SVCS INC | 91,385 | $3,454 | 0.7% | $37.33 | 0.0% | COM | 74762E102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,955 | $3,452 | 0.7% | $88.29 | +42.2% | COM | 22410J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,473 | $3,430 | 0.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| DXC | DXC TECHNOLOGY CO | 59,963 | $3,396 | 0.7% | $55.87 | 0.0% | COM | 23355L106 |
| SPDW | SPDR INDEX SHS FDS | 113,458 | $3,347 | 0.7% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAYX | PAYCHEX INC | 38,142 | $3,302 | 0.7% | $41.13 | +69.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 25,240 | $3,300 | 0.7% | $85.63 | +34.0% | COM | 478160104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 74,524 | $3,283 | 0.7% | $39.68 | 0.0% | COM | 808513105 |
| MAN | MANPOWERGROUP INC | 34,371 | $3,235 | 0.6% | $83.66 | +8.9% | COM | 56418H100 |
| TIP | ISHARES TR | 28,095 | $3,231 | 0.6% | $112.93 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 70,399 | $3,220 | 0.6% | $43.02 | -15.7% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 20,682 | $3,185 | 0.6% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| LKQ | LKQ CORP | 113,144 | $3,137 | 0.6% | $27.85 | -9.7% | COM | 501889208 |
| VOE | VANGUARD INDEX FDS | 26,730 | $3,034 | 0.6% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 68,898 | $2,969 | 0.6% | $20.40 | +43.3% | COM | 717081103 |
| V | VISA INC | 15,732 | $2,890 | 0.6% | $149.54 | +4.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 50,654 | $2,879 | 0.6% | $54.25 | -18.4% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,438 | $2,822 | 0.6% | $162.17 | -17.1% | SHS USD | G50871105 |
| SPY | SPDR S&P 500 ETF TR | 9,232 | $2,788 | 0.6% | $255.85 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,598 | $2,774 | 0.5% | $30.41 | +31.6% | COM | 92343V104 |
| SLYV | SPDR SERIES TRUST | 44,544 | $2,728 | 0.5% | $70.44 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 52,719 | $2,720 | 0.5% | $33.43 | +28.9% | COM | 458140100 |
| TPH | TRI POINTE GROUP INC | 198,378 | $2,696 | 0.5% | $16.79 | -22.4% | COM | 87265H109 |
| — | CITRIX SYS INC | 28,073 | $2,683 | 0.5% | $102.46 | — | COM | 177376100 |
| — | CDK GLOBAL INC | 49,706 | $2,670 | 0.5% | $69.94 | — | COM | 12508E101 |
| HD | HOME DEPOT INC | 11,919 | $2,585 | 0.5% | $103.62 | +63.6% | COM | 437076102 |
| BGS | B & G FOODS INC NEW | 139,044 | $2,535 | 0.5% | $15.30 | -17.8% | COM | 05508R106 |
| CSCO | CISCO SYS INC | 42,755 | $2,417 | 0.5% | $21.24 | +112.7% | COM | 17275R102 |
| IJR | ISHARES TR | 26,925 | $2,131 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 10,950 | $2,101 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 19,733 | $1,998 | 0.4% | $81.02 | — | SELECT DIVID ETF | 464287168 |
| STPZ | PIMCO ETF TR | 38,003 | $1,992 | 0.4% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| MBB | ISHARES TR | 17,999 | $1,938 | 0.4% | $109.17 | — | MBS ETF | 464288588 |
| STLD | STEEL DYNAMICS INC | 59,155 | $1,928 | 0.4% | $30.67 | -13.3% | COM | 858119100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,569 | $1,894 | 0.4% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 31,723 | $1,828 | 0.4% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| REGN | REGENERON PHARMACEUTICALS | 5,871 | $1,815 | 0.4% | $360.98 | -8.3% | COM | 75886F107 |
| IWF | ISHARES TR | 10,974 | $1,802 | 0.4% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 38,330 | $1,756 | 0.3% | $17.27 | +61.7% | COM | 30161N101 |
| T | AT&T INC | 50,770 | $1,734 | 0.3% | $13.39 | +12.6% | COM | 00206R102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 31,913 | $1,726 | 0.3% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| BA | BOEING CO | 4,994 | $1,723 | 0.3% | $153.29 | +133.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 14,520 | $1,666 | 0.3% | $66.97 | +35.1% | COM | 742718109 |
| BIIB | BIOGEN INC | 6,310 | $1,503 | 0.3% | $319.14 | -27.6% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 20,334 | $1,498 | 0.3% | $56.87 | +7.0% | COM | 194162103 |
| WMT | WALMART INC | 13,105 | $1,481 | 0.3% | $20.47 | +52.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 28,580 | $1,425 | 0.3% | $30.55 | +1.2% | COM | 02209S103 |
| BY | BYLINE BANCORP INC | 75,000 | $1,385 | 0.3% | $20.41 | -14.2% | COM | 124411109 |
| EXR | EXTRA SPACE STORAGE INC | 12,178 | $1,343 | 0.3% | $63.69 | +28.5% | COM | 30225T102 |
| AMGN | AMGEN INC | 7,572 | $1,328 | 0.3% | $119.13 | +22.7% | COM | 031162100 |
| BP | BP PLC | 32,347 | $1,261 | 0.3% | $38.73 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 24,390 | $1,202 | 0.2% | $43.64 | -10.4% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 14,637 | $1,196 | 0.2% | $57.68 | +10.0% | COM | 743315103 |
| SHM | SPDR SERIES TRUST | 24,309 | $1,194 | 0.2% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DUNKIN BRANDS GROUP INC | 14,454 | $1,194 | 0.2% | $69.42 | — | COM | 265504100 |
| RIO | RIO TINTO PLC | 20,501 | $1,179 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 14,262 | $1,161 | 0.2% | $44.51 | +39.6% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,977 | $1,159 | 0.2% | $24.30 | — | UNIT LTD PARTN | 01881G106 |
| — | GLAXOSMITHKLINE PLC | 27,464 | $1,151 | 0.2% | $39.40 | — | SPONSORED ADR | 37733W105 |
| — | WISDOMTREE TR | 45,213 | $1,133 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,080 | $1,122 | 0.2% | $65.34 | — | INTER TERM TREAS | 92206C706 |
| IDV | ISHARES TR | 36,533 | $1,119 | 0.2% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 49,164 | $1,119 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 10,793 | $1,115 | 0.2% | $64.93 | +10.1% | COM | 744320102 |
| — | IAA INC | 22,862 | $1,085 | 0.2% | $47.46 | — | COM | 449253103 |
| DEM | WISDOMTREE TR | 23,774 | $1,052 | 0.2% | $40.11 | — | EMER MKT HIGH FD | 97717W315 |
| DGRS | WISDOMTREE TR | 28,656 | $1,031 | 0.2% | $35.28 | — | US S CAP QTY DIV | 97717X651 |
| ABT | ABBOTT LABS | 11,754 | $1,031 | 0.2% | $38.08 | +84.4% | COM | 002824100 |
| IP | INTL PAPER CO | 22,627 | $1,025 | 0.2% | $34.24 | -8.4% | COM | 460146103 |
| ORCL | ORACLE CORP | 17,455 | $1,021 | 0.2% | $42.63 | +15.3% | COM | 68389X105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,732 | $1,017 | 0.2% | $74.40 | — | CL A | 512816109 |
| MDLZ | MONDELEZ INTL INC | 18,402 | $1,009 | 0.2% | $35.88 | +22.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 8,044 | $995 | 0.2% | $72.50 | +24.5% | COM | 166764100 |
| KO | COCA COLA CO | 18,009 | $976 | 0.2% | $31.17 | +28.1% | COM | 191216100 |
| AGZ | ISHARES TR | 8,407 | $966 | 0.2% | $112.21 | — | AGENCY BOND ETF | 464288166 |
| — | INTERPUBLIC GROUP COS INC | 41,630 | $960 | 0.2% | $17.00 | 0.0% | COM | 460690100 |
| — | APARTMENT INVT & MGMT CO | 19,064 | $950 | 0.2% | $49.05 | — | CL A | 03748R754 |
| ARI | APOLLO COML REAL EST FIN INC | 50,903 | $946 | 0.2% | $18.58 | — | COM | 03762U105 |
| NAVI | NAVIENT CORPORATION | 66,908 | $942 | 0.2% | $13.48 | -3.3% | COM | 63938C108 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $928 | 0.2% | $51.10 | +10.1% | COM NEW | 891160509 |
| SCHO | SCHWAB STRATEGIC TR | 18,309 | $924 | 0.2% | $50.24 | — | SHT TM US TRES | 808524862 |
| SABR | SABRE CORP | 38,162 | $909 | 0.2% | $21.44 | 0.0% | COM | 78573M104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 40,250 | $887 | 0.2% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| BIV | VANGUARD BD INDEX FD INC | 10,229 | $883 | 0.2% | $84.74 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 9,969 | $866 | 0.2% | $54.64 | +24.0% | COM NEW | 26441C204 |
| USMF | WISDOMTREE TR | 27,835 | $859 | 0.2% | $27.28 | — | US MULTIFACTOR | 97717Y857 |
| AMZN | AMAZON COM INC | 441 | $857 | 0.2% | $63.46 | +46.8% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 22,168 | $832 | 0.2% | $33.46 | — | PORTFOLIO TL STK | 78464A805 |
| CCL | CARNIVAL CORP | 17,605 | $832 | 0.2% | $57.05 | -11.8% | UNIT 99/99/9999 | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 9,895 | $817 | 0.2% | $58.10 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SERIES TRUST | 20,530 | $784 | 0.2% | $36.23 | — | PRTFLO S&P500 HI | 78468R788 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $777 | 0.2% | $34.43 | -1.0% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 3,826 | $753 | 0.1% | $145.10 | +12.8% | SHS CLASS A | G1151C101 |
| — | GLOBAL X FDS | 81,931 | $737 | 0.1% | $8.65 | — | GLBL X MLP ETF | 37950E473 |
| SPYM | SPDR SERIES TRUST | 19,319 | $687 | 0.1% | $29.20 | — | PORTFOLIO LR ETF | 78464A854 |
| DD | DUPONT DE NEMOURS INC | 9,387 | $687 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| SHYG | ISHARES TR | 14,704 | $686 | 0.1% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 22,824 | $655 | 0.1% | $24.93 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $652 | 0.1% | $145.58 | +48.0% | COM | 91324P102 |
| — | DNP SELECT INCOME FD | 52,875 | $645 | 0.1% | $10.80 | — | COM | 23325P104 |
| GWX | SPDR INDEX SHS FDS | 21,664 | $644 | 0.1% | $33.28 | — | S&P INTL SMLCP | 78463X871 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,419 | $642 | 0.1% | $63.39 | — | COM | 55608B105 |
| GOOGL | ALPHABET INC | 510 | $635 | 0.1% | $46.22 | +24.3% | CAP STK CL A | 02079K305 |
| OPLN | KAR AUCTION SVCS INC | 22,862 | $611 | 0.1% | $18.93 | +13.8% | COM | 48238T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,553 | $611 | 0.1% | $107.17 | — | S&P500 EQL WGT | 46137V357 |
| MUR | MURPHY OIL CORP | 27,390 | $610 | 0.1% | $23.41 | -11.6% | COM | 626717102 |
| DLS | WISDOMTREE TR | 9,089 | $588 | 0.1% | $68.57 | — | INTL SMCAP DIV | 97717W760 |
| CALM | CAL MAINE FOODS INC | 15,000 | $586 | 0.1% | $30.46 | +4.7% | COM NEW | 128030202 |
| VO | VANGUARD INDEX FDS | 3,394 | $582 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| — | PACWEST BANCORP DEL | 14,586 | $569 | 0.1% | $48.84 | — | COM | 695263103 |
| NEE | NEXTERA ENERGY INC | 2,661 | $557 | 0.1% | $33.08 | +26.3% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 5,580 | $514 | 0.1% | $82.30 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 15,265 | $513 | 0.1% | $24.73 | -5.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 4,394 | $511 | 0.1% | $78.58 | +17.1% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 8,068 | $490 | 0.1% | $47.79 | — | EQUITY ETF | 381430503 |
| PXH | INVESCO EXCHNG TRADED FD TR | 22,698 | $486 | 0.1% | $20.26 | — | FTSE RAFI EMNG | 46138E727 |
| IWM | ISHARES TR | 3,062 | $481 | 0.1% | $160.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 45,723 | $481 | 0.1% | $28.57 | — | COM | 369604103 |
| DOW | DOW INC | 9,388 | $461 | 0.1% | $34.14 | +6.5% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 12,228 | $457 | 0.1% | $25.33 | +6.9% | COM | 84265V105 |
| XLI | SELECT SECTOR SPDR TR | 5,757 | $452 | 0.1% | $67.26 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 8,695 | $450 | 0.1% | $41.28 | — | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SERIES TRUST | 13,945 | $429 | 0.1% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| PEP | PEPSICO INC | 3,239 | $425 | 0.1% | $80.50 | +30.1% | COM | 713448108 |
| IWP | ISHARES TR | 2,789 | $414 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| — | BB&T CORP | 8,000 | $413 | 0.1% | $37.88 | — | COM | 054937107 |
| OEF | ISHARES TR | 3,032 | $407 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| — | FNCB BANCORP INC | 51,391 | $403 | 0.1% | $9.23 | — | COM | 302578109 |
| — | FEDERAL REALTY INVT TR | 3,050 | $399 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| MGK | VANGUARD WORLD FD | 2,879 | $389 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,956 | $387 | 0.1% | $21.71 | — | COM SHS | 670699107 |
| LOW | LOWES COS INC | 3,679 | $381 | 0.1% | $89.83 | +4.0% | COM | 548661107 |
| HAL | HALLIBURTON CO | 16,500 | $380 | 0.1% | $39.33 | -42.3% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,471 | $374 | 0.1% | $95.80 | +2.9% | COM | 459200101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,733 | $368 | 0.1% | $18.43 | — | FINL PFD ETF | 46137V621 |
| PFF | ISHARES TR | 9,682 | $361 | 0.1% | $39.55 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 7,482 | $357 | 0.1% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FD INC | 4,444 | $357 | 0.1% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,887 | $332 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| MTUM | ISHARES TR | 2,677 | $329 | 0.1% | $122.90 | — | USA MOMENTUM FCT | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,145 | $318 | 0.1% | $234.31 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,512 | $310 | 0.1% | $80.72 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,142 | $310 | 0.1% | $101.42 | +26.2% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $301 | 0.1% | $100.95 | — | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 3,493 | $293 | 0.1% | $82.40 | — | EDGE MSCI USA VL | 46432F388 |
| CAG | CONAGRA BRANDS INC | 10,000 | $292 | 0.1% | $28.83 | -23.0% | COM | 205887102 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $291 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| SPMD | SPDR SERIES TRUST | 8,345 | $289 | 0.1% | $31.00 | — | PORTFOLIO MD ETF | 78464A847 |
| — | STONE HBR EMERG MRKTS INC FD | 20,203 | $285 | 0.1% | $15.53 | — | COM | 86164T107 |
| XLP | SELECT SECTOR SPDR TR | 4,621 | $279 | 0.1% | $51.17 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 1,287 | $277 | 0.1% | $136.42 | +24.4% | COM | 580135101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,126 | $275 | 0.1% | $132.82 | — | FTSE RAFI 1500 | 46137V597 |
| BND | VANGUARD BD INDEX FD INC | 3,216 | $267 | 0.1% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 9,387 | $267 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | TORTOISE PWR & ENERGY INFRAS | 14,542 | $265 | 0.1% | $18.64 | — | COM | 89147X104 |
| IWN | ISHARES TR | 2,157 | $262 | 0.1% | $102.10 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 4,675 | $260 | 0.1% | $66.29 | -34.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $258 | 0.1% | $208.02 | +30.1% | COM | 883556102 |
| SPTL | SPDR SERIES TRUST | 6,522 | $247 | 0.0% | $35.57 | — | PORTFOLIO LN TSR | 78464A664 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $247 | 0.0% | $28.28 | +20.2% | COM | 711040105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 649 | $235 | 0.0% | $355.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 3,852 | $231 | 0.0% | $59.97 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 7,082 | $226 | 0.0% | $59.92 | -61.9% | COM | 500754106 |
| — | CBRE CLARION GLOBAL REAL EST | 29,521 | $226 | 0.0% | $8.89 | — | COM | 12504G100 |
| CLX | CLOROX CO DEL | 1,356 | $226 | 0.0% | $106.77 | +17.7% | COM | 189054109 |
| KIDS | ORTHOPEDIATRICS CORP | 6,458 | $225 | 0.0% | $30.62 | +31.7% | COM | 68752L100 |
| LW | LAMB WESTON HLDGS INC | 3,333 | $216 | 0.0% | $50.37 | +18.2% | COM | 513272104 |
| DXLG | DESTINATION XL GROUP INC | 120,000 | $214 | 0.0% | $4.81 | -59.7% | COM | 25065K104 |
| QUAL | ISHARES TR | 2,208 | $208 | 0.0% | $94.20 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 3,210 | $204 | 0.0% | $63.55 | — | MIN VOL USA ETF | 46429B697 |
| — | SPDR S&P 500 ETF TR | 5,800 | $203 | 0.0% | — | — | Call | 78462F903 |
| — | NUVEEN PFD & INCM SECURTIES | 20,748 | $203 | 0.0% | $9.12 | — | COM | 67072C105 |
| ACWV | ISHARES INC | 2,175 | $203 | 0.0% | $93.33 | — | MIN VOL GBL ETF | 464286525 |
| WTPI | WISDOMTREE TR | 7,170 | $202 | 0.0% | $28.47 | — | CBOE S&P 500 | 97717X560 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $173 | 0.0% | $15.15 | — | SH BEN INT | 709102107 |
| F | FORD MTR CO DEL | 17,513 | $168 | 0.0% | $7.89 | -10.0% | COM | 345370860 |
| — | IMMUNOMEDICS INC | 10,350 | $158 | 0.0% | $22.84 | — | COM | 452907108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $145 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| VLY | VALLEY NATL BANCORP | 10,712 | $119 | 0.0% | $9.84 | +4.2% | COM | 919794107 |
| — | TEMPLETON GLOBAL INCOME FD | 13,664 | $88 | 0.0% | $6.09 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 10,500 | $65 | 0.0% | $3.85 | — | COM | 82968B103 |
| — | BNY MELLON HIGH YIELD STRATE | 17,116 | $53 | 0.0% | $3.10 | — | SH BEN INT | 09660L105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,300 | $47 | 0.0% | $4.45 | — | SHS | G9108L108 |
| — | PERFORMANCE SHIPPING INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | Y67305105 |
| — | INVESCO QQQ TR | 10,000 | $0 | 0.0% | — | — | Put | 46090E953 |