CIK: 0001600307 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $510,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,038 | $15,218 | 3.0% | $28.87 | +74.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,781 | $13,063 | 2.6% | $111.56 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 255,270 | $13,001 | 2.5% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 331,126 | $11,166 | 2.2% | $30.53 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 257,593 | $10,273 | 2.0% | $35.94 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SERIES TRUST | 112,124 | $10,258 | 2.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| SPTS | SPDR SERIES TRUST | 339,963 | $10,178 | 2.0% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD GROUP | 80,965 | $9,749 | 1.9% | $81.02 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 47,400 | $7,435 | 1.5% | $105.48 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 237,899 | $7,325 | 1.4% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| MAS | MASCO CORP | 155,528 | $7,178 | 1.4% | $19.53 | +84.7% | COM | 574599106 |
| MDYV | SPDR SERIES TRUST | 130,828 | $6,982 | 1.4% | $56.62 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMER CORP | 205,201 | $6,809 | 1.3% | $19.57 | +25.5% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 58,150 | $6,762 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 50,199 | $6,661 | 1.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 111,325 | $6,496 | 1.3% | $38.48 | +11.8% | COM | 458140100 |
| MDYG | SPDR SERIES TRUST | 116,855 | $6,421 | 1.3% | $60.68 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 4,872 | $6,330 | 1.2% | $36.20 | +62.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 42,661 | $6,233 | 1.2% | $96.23 | +35.0% | COM | 594918104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,488 | $6,228 | 1.2% | $63.10 | — | COM | 78377T107 |
| ABBV | ABBVIE INC | 71,836 | $6,154 | 1.2% | $37.86 | +38.9% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 154,993 | $5,628 | 1.1% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| TIPX | SPDR SERIES TRUST | 288,324 | $5,622 | 1.1% | $19.22 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPTI | SPDR SERIES TRUST | 181,797 | $5,616 | 1.1% | $44.77 | — | PORTFLI INTRMDIT | 78464A672 |
| AMAT | APPLIED MATLS INC | 98,087 | $5,551 | 1.1% | $17.58 | +157.9% | COM | 038222105 |
| ROST | ROSS STORES INC | 49,269 | $5,527 | 1.1% | $44.74 | +121.4% | COM | 778296103 |
| URI | UNITED RENTALS INC | 34,499 | $5,394 | 1.1% | $79.93 | +46.9% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,422 | $5,280 | 1.0% | $34.33 | +48.9% | COM | 78467J100 |
| VBR | VANGUARD INDEX FDS | 38,773 | $5,194 | 1.0% | $110.80 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 110,716 | $5,010 | 1.0% | $26.01 | +44.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 30,810 | $4,560 | 0.9% | $114.61 | -3.1% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,368 | $4,552 | 0.9% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 19,008 | $4,467 | 0.9% | $97.02 | +98.5% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 116,384 | $4,467 | 0.9% | $25.64 | +2.5% | COM | 174610105 |
| SLYG | SPDR SERIES TRUST | 72,087 | $4,446 | 0.9% | $70.55 | — | S&P 600 SMCP GRW | 78464A201 |
| META | FACEBOOK INC | 22,913 | $4,344 | 0.9% | $164.42 | +14.8% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 77,566 | $4,279 | 0.8% | $41.76 | +25.9% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 47,856 | $3,959 | 0.8% | $60.99 | +15.9% | CL A | 902494103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,006 | $3,929 | 0.8% | $47.08 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 40,178 | $3,898 | 0.8% | $60.24 | +33.8% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 35,557 | $3,889 | 0.8% | $53.02 | +69.0% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 194,285 | $3,874 | 0.8% | $14.08 | 0.0% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 45,875 | $3,859 | 0.8% | $54.13 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 10,963 | $3,837 | 0.8% | $243.65 | +30.8% | COM | 666807102 |
| IVV | ISHARES TR | 12,225 | $3,792 | 0.7% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 122,204 | $3,758 | 0.7% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| PWR | QUANTA SVCS INC | 86,973 | $3,726 | 0.7% | $37.33 | -4.8% | COM | 74762E102 |
| LKQ | LKQ CORP | 105,283 | $3,711 | 0.7% | $27.85 | -11.8% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 19,530 | $3,646 | 0.7% | $152.96 | — | SPONSORED ADS | 01609W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 81,016 | $3,621 | 0.7% | $36.65 | +21.2% | COM | 71377A103 |
| SYK | STRYKER CORP | 18,219 | $3,615 | 0.7% | $89.35 | +124.0% | COM | 863667101 |
| SLYV | SPDR SERIES TRUST | 52,648 | $3,383 | 0.7% | $69.49 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,093 | $3,370 | 0.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 25,529 | $3,369 | 0.7% | $85.91 | +28.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,900 | $3,365 | 0.7% | $69.00 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 29,225 | $3,297 | 0.6% | $74.24 | +38.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 66,127 | $3,246 | 0.6% | $43.02 | -18.6% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 48,075 | $3,159 | 0.6% | $54.25 | -20.6% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 37,938 | $3,142 | 0.6% | $41.13 | +68.1% | COM | 704326107 |
| TIP | ISHARES TR | 26,622 | $3,078 | 0.6% | $112.93 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 20,361 | $3,069 | 0.6% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,738 | $3,055 | 0.6% | $88.29 | +49.2% | COM | 22410J106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,335 | $3,041 | 0.6% | $39.68 | -7.0% | COM | 808513105 |
| MAN | MANPOWERGROUP INC | 31,986 | $3,000 | 0.6% | $83.66 | +4.2% | COM | 56418H100 |
| VOE | VANGUARD INDEX FDS | 25,830 | $2,992 | 0.6% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| — | CITRIX SYS INC | 26,631 | $2,964 | 0.6% | $102.46 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,627 | $2,899 | 0.6% | $30.41 | +33.0% | COM | 92343V104 |
| V | VISA INC | 16,040 | $2,880 | 0.6% | $149.94 | +13.6% | COM CL A | 92826C839 |
| TPH | TRI POINTE GROUP INC | 186,524 | $2,824 | 0.6% | $16.79 | -18.8% | COM | 87265H109 |
| FTS | FORTIS INC | 68,802 | $2,728 | 0.5% | $32.03 | 0.0% | COM | 349553107 |
| — | VERINT SYS INC | 57,046 | $2,726 | 0.5% | $60.24 | — | COM | 92343X100 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $2,683 | 0.5% | $255.85 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 11,216 | $2,600 | 0.5% | $103.62 | +80.5% | COM | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,178 | $2,510 | 0.5% | $162.17 | -17.3% | SHS USD | G50871105 |
| STE | STERIS PLC | 17,321 | $2,506 | 0.5% | $141.09 | 0.0% | SHS USD | G8473T100 |
| — | CDK GLOBAL INC | 46,969 | $2,467 | 0.5% | $69.94 | — | COM | 12508E101 |
| BGS | B & G FOODS INC NEW | 133,415 | $2,173 | 0.4% | $15.30 | -29.9% | COM | 05508R106 |
| T | AT&T INC | 53,552 | $2,108 | 0.4% | $13.58 | +25.2% | COM | 00206R102 |
| IJR | ISHARES TR | 25,840 | $2,097 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 42,389 | $2,039 | 0.4% | $21.24 | +101.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 24,346 | $2,028 | 0.4% | $53.19 | +23.1% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 10,722 | $2,027 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 18,288 | $1,972 | 0.4% | $109.15 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,773 | $1,926 | 0.4% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 31,476 | $1,903 | 0.4% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| REGN | REGENERON PHARMACEUTICALS | 5,516 | $1,899 | 0.4% | $360.98 | -18.5% | COM | 75886F107 |
| DVY | ISHARES TR | 18,126 | $1,878 | 0.4% | $81.02 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 56,516 | $1,821 | 0.4% | $30.67 | -15.6% | COM | 858119100 |
| STPZ | PIMCO ETF TR | 34,198 | $1,789 | 0.4% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| BIIB | BIOGEN INC | 5,992 | $1,762 | 0.3% | $319.14 | -27.0% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 14,624 | $1,745 | 0.3% | $66.97 | +50.8% | COM | 742718109 |
| AMGN | AMGEN INC | 7,685 | $1,696 | 0.3% | $119.70 | +32.0% | COM | 031162100 |
| EXC | EXELON CORP | 38,336 | $1,688 | 0.3% | $17.27 | +55.0% | COM | 30161N101 |
| DXC | DXC TECHNOLOGY CO | 56,465 | $1,660 | 0.3% | $55.87 | -26.0% | COM | 23355L106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 29,779 | $1,658 | 0.3% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 9,732 | $1,620 | 0.3% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 13,205 | $1,572 | 0.3% | $20.47 | +68.3% | COM | 931142103 |
| BY | BYLINE BANCORP INC | 75,000 | $1,396 | 0.3% | $20.41 | -18.8% | COM | 124411109 |
| CL | COLGATE PALMOLIVE CO | 20,324 | $1,352 | 0.3% | $56.87 | +10.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 28,127 | $1,305 | 0.3% | $30.55 | -9.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 23,990 | $1,297 | 0.3% | $43.64 | -8.8% | COM | 949746101 |
| SHYG | ISHARES TR | 28,111 | $1,297 | 0.3% | $46.41 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 13,972 | $1,284 | 0.3% | $72.11 | 0.0% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 12,130 | $1,282 | 0.3% | $63.69 | +42.6% | COM | 30225T102 |
| PFE | PFIZER INC | 34,542 | $1,276 | 0.2% | $20.40 | +32.5% | COM | 717081103 |
| BP | BP PLC | 32,178 | $1,260 | 0.2% | $38.73 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 26,114 | $1,156 | 0.2% | $39.40 | — | SPONSORED ADR | 37733W105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,501 | $1,128 | 0.2% | $24.30 | — | UNIT LTD PARTN | 01881G106 |
| XOM | EXXON MOBIL CORP | 15,815 | $1,112 | 0.2% | $56.97 | -5.6% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 15,002 | $1,106 | 0.2% | $57.85 | +11.7% | COM | 743315103 |
| RIO | RIO TINTO PLC | 20,580 | $1,099 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 48,270 | $1,089 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| SHM | SPDR SERIES TRUST | 22,042 | $1,079 | 0.2% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DUNKIN BRANDS GROUP INC | 14,453 | $1,078 | 0.2% | $69.42 | — | COM | 265504100 |
| IDV | ISHARES TR | 32,994 | $1,073 | 0.2% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,896 | $1,065 | 0.2% | $74.50 | — | CL A | 512816109 |
| IP | INTL PAPER CO | 22,960 | $1,055 | 0.2% | $34.17 | -14.1% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 11,323 | $1,045 | 0.2% | $64.97 | +1.2% | COM | 744320102 |
| ABT | ABBOTT LABS | 12,456 | $1,043 | 0.2% | $40.22 | +89.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 3,273 | $1,024 | 0.2% | $24.02 | 0.0% | COM | 11135F101 |
| AGZ | ISHARES TR | 8,823 | $1,018 | 0.2% | $112.36 | — | AGENCY BOND ETF | 464288166 |
| — | APARTMENT INVT & MGMT CO | 19,064 | $1,016 | 0.2% | $49.05 | — | CL A | 03748R754 |
| — | WISDOMTREE TR | 40,371 | $1,012 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ORCL | ORACLE CORP | 17,764 | $1,002 | 0.2% | $42.77 | +17.8% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 11,583 | $998 | 0.2% | $62.19 | — | TECHNOLOGY | 81369Y803 |
| NAVI | NAVIENT CORPORATION | 67,110 | $974 | 0.2% | $13.48 | -1.1% | COM | 63938C108 |
| USMF | WISDOMTREE TR | 31,294 | $973 | 0.2% | $27.70 | — | US MULTIFACTOR | 97717Y857 |
| CVX | CHEVRON CORP NEW | 8,044 | $972 | 0.2% | $72.50 | +26.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 18,333 | $950 | 0.2% | $35.88 | +30.1% | CL A | 609207105 |
| DEM | WISDOMTREE TR | 21,491 | $943 | 0.2% | $40.11 | — | EMER MKT HIGH FD | 97717W315 |
| SABR | SABRE CORP | 41,582 | $937 | 0.2% | $21.61 | +8.8% | COM | 78573M104 |
| ARI | APOLLO COML REAL EST FIN INC | 51,151 | $922 | 0.2% | $18.58 | — | COM | 03762U105 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $917 | 0.2% | $51.10 | +11.2% | COM NEW | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 39,931 | $899 | 0.2% | $17.00 | -1.7% | COM | 460690100 |
| DGRS | WISDOMTREE TR | 23,981 | $896 | 0.2% | $35.28 | — | US S CAP QTY DIV | 97717X651 |
| KO | COCA COLA CO | 16,883 | $875 | 0.2% | $31.17 | +41.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 9,969 | $873 | 0.2% | $54.64 | +29.1% | COM NEW | 26441C204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,034 | $859 | 0.2% | $65.34 | — | INTER TERM TREAS | 92206C706 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $834 | 0.2% | $34.43 | -4.0% | COM | 039483102 |
| AMZN | AMAZON COM INC | 458 | $811 | 0.2% | $64.55 | +43.7% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 20,516 | $783 | 0.2% | $33.46 | — | PORTFOLIO TL STK | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 25,808 | $768 | 0.2% | $25.48 | — | SBI INT-FINL | 81369Y605 |
| CCL | CARNIVAL CORP | 16,626 | $743 | 0.1% | $57.05 | -21.5% | UNIT 99/99/9999 | 143658300 |
| PBP | INVESCO EXCHANGE TRADED FD T | 33,392 | $742 | 0.1% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| OPLN | KAR AUCTION SVCS INC | 34,310 | $742 | 0.1% | $21.16 | +21.0% | COM | 48238T109 |
| GWX | SPDR INDEX SHS FDS | 23,564 | $735 | 0.1% | $33.11 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 556 | $722 | 0.1% | $47.26 | +24.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,634 | $691 | 0.1% | $145.10 | +21.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,710 | $689 | 0.1% | $149.07 | +45.7% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 9,148 | $660 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| MUR | MURPHY OIL CORP | 26,973 | $659 | 0.1% | $23.41 | -27.2% | COM | 626717102 |
| — | DNP SELECT INCOME FD | 52,875 | $652 | 0.1% | $10.80 | — | COM | 23325P104 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,517 | $636 | 0.1% | $63.39 | — | COM | 55608B105 |
| — | GLOBAL X FDS | 84,236 | $633 | 0.1% | $8.62 | — | GLBL X MLP ETF | 37950E473 |
| DLS | WISDOMTREE TR | 9,295 | $632 | 0.1% | $68.56 | — | INTL SMCAP DIV | 97717W760 |
| CALM | CAL MAINE FOODS INC | 15,000 | $627 | 0.1% | $30.46 | +5.9% | COM NEW | 128030202 |
| SPYD | SPDR SERIES TRUST | 16,058 | $627 | 0.1% | $36.23 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PACWEST BANCORP DEL | 15,846 | $620 | 0.1% | $48.06 | — | COM | 695263103 |
| BSV | VANGUARD BD INDEX FD INC | 7,555 | $608 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 16,647 | $602 | 0.1% | $29.20 | — | PORTFOLIO LR ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 4,600 | $598 | 0.1% | $79.32 | +19.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,347 | $596 | 0.1% | $107.17 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 6,295 | $596 | 0.1% | $83.71 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 2,661 | $591 | 0.1% | $33.08 | +39.8% | COM | 65339F101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 27,674 | $588 | 0.1% | $20.44 | — | FTSE RAFI EMNG | 46138E727 |
| ENB | ENBRIDGE INC | 15,265 | $576 | 0.1% | $24.73 | -8.4% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 6,936 | $567 | 0.1% | $69.72 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 11,137 | $562 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FD INC | 6,394 | $555 | 0.1% | $84.74 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,415 | $542 | 0.1% | $159.95 | — | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 8,572 | $531 | 0.1% | $48.63 | — | EQUITY ETF | 381430503 |
| XLC | SELECT SECTOR SPDR TR | 10,338 | $530 | 0.1% | $42.87 | — | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 9,150 | $511 | 0.1% | $34.14 | -4.1% | COM | 260557103 |
| DIS | DISNEY WALT CO | 3,640 | $498 | 0.1% | $114.93 | +16.8% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 2,894 | $496 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,338 | $491 | 0.1% | $153.29 | +129.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 41,279 | $469 | 0.1% | $28.57 | — | COM | 369604103 |
| SCCO | SOUTHERN COPPER CORP | 12,228 | $466 | 0.1% | $25.33 | -1.6% | COM | 84265V105 |
| PEP | PEPSICO INC | 3,503 | $464 | 0.1% | $82.67 | +32.3% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 7,550 | $443 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 1,479 | $419 | 0.1% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 3,032 | $418 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 3,604 | $412 | 0.1% | $89.83 | +4.7% | COM | 548661107 |
| — | BB&T CORP | 7,500 | $407 | 0.1% | $37.88 | — | COM | 054937107 |
| — | FEDERAL REALTY INVT TR | 3,050 | $401 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| IWP | ISHARES TR | 2,735 | $398 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 3,166 | $382 | 0.1% | $122.55 | — | USA MOMENTUM FCT | 46432F396 |
| MGK | VANGUARD WORLD FD | 2,757 | $379 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 5,066 | $363 | 0.1% | $64.91 | -25.5% | COM | 126650100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,262 | $361 | 0.1% | $21.71 | — | COM SHS | 670699107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,233 | $358 | 0.1% | $18.43 | — | FINL PFD ETF | 46137V621 |
| HAL | HALLIBURTON CO | 16,500 | $351 | 0.1% | $39.33 | -53.6% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,578 | $349 | 0.1% | $96.08 | +6.6% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,839 | $344 | 0.1% | $103.79 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 8,740 | $323 | 0.1% | $39.55 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 6,335 | $316 | 0.1% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 3,593 | $315 | 0.1% | $82.55 | — | EDGE MSCI USA VL | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 3,166 | $289 | 0.1% | $80.72 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $283 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| — | STONE HBR EMERG MRKTS INC FD | 21,068 | $282 | 0.1% | $15.44 | — | COM | 86164T107 |
| XLP | SELECT SECTOR SPDR TR | 4,653 | $282 | 0.1% | $51.17 | — | SBI CONS STPLS | 81369Y308 |
| CAG | CONAGRA BRANDS INC | 10,000 | $276 | 0.1% | $28.83 | -23.1% | COM | 205887102 |
| FLRN | SPDR SERIES TRUST | 8,940 | $275 | 0.1% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| SPMD | SPDR SERIES TRUST | 7,854 | $275 | 0.1% | $31.00 | — | PORTFOLIO MD ETF | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $275 | 0.1% | $210.92 | +33.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,410 | $272 | 0.1% | $140.63 | +31.4% | COM | 580135101 |
| QUAL | ISHARES TR | 2,800 | $269 | 0.1% | $94.60 | — | USA QUALITY FCTR | 46432F339 |
| LW | LAMB WESTON HLDGS INC | 3,333 | $268 | 0.1% | $50.37 | +23.3% | COM | 513272104 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $267 | 0.1% | $28.28 | +24.5% | COM | 711040105 |
| IWN | ISHARES TR | 2,110 | $264 | 0.1% | $102.10 | — | RUS 2000 VAL ETF | 464287630 |
| KIDS | ORTHOPEDIATRICS CORP | 6,458 | $246 | 0.0% | $30.62 | +13.1% | COM | 68752L100 |
| CTVA | CORTEVA INC | 9,148 | $245 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,826 | $243 | 0.0% | $132.82 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $241 | 0.0% | $255.85 | — | Call | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 652 | $237 | 0.0% | $355.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 6,894 | $226 | 0.0% | $59.92 | -64.7% | COM | 500754106 |
| AGG | ISHARES TR | 2,004 | $224 | 0.0% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 3,635 | $223 | 0.0% | $59.97 | — | SBI INT-UTILS | 81369Y886 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,069 | $217 | 0.0% | $18.64 | — | COM | 89147X104 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 3,368 | $210 | 0.0% | $62.35 | — | S&P SMLCP DISC | 46138E180 |
| — | NUVEEN PFD & INCM SECURTIES | 20,688 | $210 | 0.0% | $9.12 | — | COM | 67072C105 |
| — | CBRE CLARION GLOBAL REAL EST | 26,676 | $208 | 0.0% | $8.89 | — | COM | 12504G100 |
| — | BLACKROCK INC | 426 | $207 | 0.0% | $485.92 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 700 | $206 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| LQD | ISHARES TR | 1,618 | $203 | 0.0% | $125.46 | — | IBOXX INV CP ETF | 464287242 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,085 | $201 | 0.0% | $96.40 | — | DYNMC SOFTWARE | 46137V639 |
| — | IMMUNOMEDICS INC | 10,350 | $178 | 0.0% | $22.84 | — | COM | 452907108 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $157 | 0.0% | $15.15 | — | SH BEN INT | 709102107 |
| F | FORD MTR CO DEL | 17,044 | $155 | 0.0% | $7.89 | -12.0% | COM | 345370860 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $143 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| DXLG | DESTINATION XL GROUP INC | 89,070 | $136 | 0.0% | $4.81 | -64.9% | COM | 25065K104 |
| VLY | VALLEY NATL BANCORP | 10,712 | $128 | 0.0% | $9.84 | +8.8% | COM | 919794107 |
| — | FNCB BANCORP INC | 15,001 | $116 | 0.0% | $9.23 | — | COM | 302578109 |
| — | TEMPLETON GLOBAL INCOME FD | 12,619 | $77 | 0.0% | $6.09 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 10,500 | $73 | 0.0% | $3.85 | — | COM | 82968B103 |
| — | BNY MELLON HIGH YIELD STRATE | 17,116 | $52 | 0.0% | $3.10 | — | SH BEN INT | 09660L105 |
| — | SESEN BIO INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 817763105 |
| — | VBI VACCINES INC | 15,000 | $8 | 0.0% | $0.53 | — | COM NEW | 91822J103 |
| AMZN | AMAZON COM INC | 3,000 | $8 | 0.0% | $64.55 | +43.7% | Call | 023135106 |
| DIS | DISNEY WALT CO | 1,000 | $1 | 0.0% | $114.93 | +16.8% | Call | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 400 | $1 | 0.0% | $255.85 | — | Put | 78462F103 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $159.95 | — | Call | 464287655 |
| IWM | ISHARES TR | 100 | $0 | 0.0% | $159.95 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 500 | $0 | 0.0% | $31.29 | 0.0% | Put | 64110L106 |
| KO | COCA COLA CO | 500 | $0 | 0.0% | $31.17 | +41.0% | Call | 191216100 |
| — | GENERAL ELECTRIC CO | 500 | $0 | 0.0% | $28.57 | — | Put | 369604103 |