CIK: 0001600307 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $535,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,714 | $16,654 | 3.1% | $28.87 | +114.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,068 | $13,675 | 2.6% | $111.56 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 263,082 | $13,396 | 2.5% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 336,597 | $11,751 | 2.2% | $30.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SERIES TRUST | 125,780 | $11,500 | 2.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SPYG | SPDR SERIES TRUST | 262,152 | $10,987 | 2.1% | $36.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SERIES TRUST | 341,661 | $10,236 | 1.9% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD GROUP | 79,735 | $9,940 | 1.9% | $81.02 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 248,784 | $7,672 | 1.4% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 46,391 | $7,590 | 1.4% | $105.48 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SERIES TRUST | 134,647 | $7,376 | 1.4% | $56.57 | — | S&P 400 MDCP VAL | 78464A839 |
| MAS | MASCO CORP | 153,621 | $7,372 | 1.4% | $19.53 | +110.1% | COM | 574599106 |
| BAC | BANK AMER CORP | 204,224 | $7,193 | 1.3% | $19.57 | +42.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 58,043 | $6,956 | 1.3% | $90.96 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SERIES TRUST | 120,798 | $6,896 | 1.3% | $60.57 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 43,446 | $6,851 | 1.3% | $97.00 | +43.5% | COM | 594918104 |
| IWD | ISHARES TR | 49,333 | $6,733 | 1.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 111,266 | $6,659 | 1.2% | $38.48 | +28.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,817 | $6,441 | 1.2% | $36.20 | +77.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 70,496 | $6,242 | 1.2% | $37.86 | +70.7% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 161,757 | $6,080 | 1.1% | $36.94 | — | PORTFOLIO EMG MK | 78463X509 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,037 | $5,983 | 1.1% | $63.10 | — | COM | 78377T107 |
| AMAT | APPLIED MATLS INC | 96,296 | $5,878 | 1.1% | $17.58 | +201.5% | COM | 038222105 |
| TIPX | SPDR SERIES TRUST | 297,915 | $5,842 | 1.1% | $19.23 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPTI | SPDR SERIES TRUST | 187,046 | $5,785 | 1.1% | $44.38 | — | PORTFLI INTRMDIT | 78464A672 |
| ROST | ROSS STORES INC | 48,327 | $5,626 | 1.1% | $44.74 | +136.8% | COM | 778296103 |
| URI | UNITED RENTALS INC | 33,598 | $5,603 | 1.0% | $79.93 | +76.0% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,950 | $5,462 | 1.0% | $34.33 | +63.3% | COM | 78467J100 |
| VBR | VANGUARD INDEX FDS | 38,828 | $5,322 | 1.0% | $110.80 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 109,421 | $4,921 | 0.9% | $26.01 | +45.6% | CL A | 20030N101 |
| SLYG | SPDR SERIES TRUST | 74,279 | $4,793 | 0.9% | $70.38 | — | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 115,603 | $4,695 | 0.9% | $25.64 | +11.1% | COM | 174610105 |
| META | FACEBOOK INC | 22,854 | $4,691 | 0.9% | $164.42 | +17.0% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 76,207 | $4,671 | 0.9% | $41.76 | +32.6% | CL A | 12504L109 |
| CAT | CATERPILLAR INC DEL | 30,550 | $4,512 | 0.8% | $114.61 | +7.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,030 | $4,459 | 0.8% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 18,675 | $4,388 | 0.8% | $97.02 | +100.1% | COM | 009158106 |
| TSN | TYSON FOODS INC | 47,055 | $4,284 | 0.8% | $60.99 | +17.7% | CL A | 902494103 |
| MS | MORGAN STANLEY | 81,340 | $4,158 | 0.8% | $42.28 | -7.6% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 19,407 | $4,116 | 0.8% | $152.96 | — | SPONSORED ADS | 01609W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 79,868 | $4,112 | 0.8% | $36.65 | +24.7% | COM | 71377A103 |
| COF | CAPITAL ONE FINL CORP | 39,763 | $4,092 | 0.8% | $60.24 | +44.1% | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,611 | $4,010 | 0.7% | $47.08 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 127,752 | $4,005 | 0.7% | $30.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 187,197 | $3,963 | 0.7% | $14.08 | -0.2% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 34,984 | $3,934 | 0.7% | $53.02 | +77.7% | COM | 020002101 |
| IVV | ISHARES TR | 11,924 | $3,854 | 0.7% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 44,986 | $3,816 | 0.7% | $54.13 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 26,131 | $3,812 | 0.7% | $86.56 | +31.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 28,696 | $3,771 | 0.7% | $74.24 | +44.9% | COM | 532457108 |
| SYK | STRYKER CORP | 17,922 | $3,762 | 0.7% | $89.35 | +117.3% | COM | 863667101 |
| LKQ | LKQ CORP | 104,271 | $3,722 | 0.7% | $27.85 | +9.5% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 10,799 | $3,714 | 0.7% | $243.65 | +30.4% | COM | 666807102 |
| SLYV | SPDR SERIES TRUST | 54,555 | $3,585 | 0.7% | $69.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,883 | $3,552 | 0.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 85,623 | $3,486 | 0.7% | $37.33 | +7.7% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,755 | $3,444 | 0.6% | $69.00 | — | HIGH DIV YLD | 921946406 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 69,290 | $3,295 | 0.6% | $39.68 | +2.0% | COM | 808513105 |
| PAYX | PAYCHEX INC | 38,059 | $3,237 | 0.6% | $41.13 | +71.8% | COM | 704326107 |
| V | VISA INC | 17,106 | $3,214 | 0.6% | $151.35 | +14.0% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 20,175 | $3,203 | 0.6% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 27,081 | $3,157 | 0.6% | $112.99 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 9,739 | $3,135 | 0.6% | $262.90 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 25,820 | $3,077 | 0.6% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| MAN | MANPOWERGROUP INC | 31,484 | $3,057 | 0.6% | $83.66 | +9.4% | COM | 56418H100 |
| — | VERINT SYS INC | 54,045 | $2,992 | 0.6% | $60.24 | — | COM | 92343X100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,604 | $2,984 | 0.6% | $30.41 | +40.7% | COM | 92343V104 |
| FTS | FORTIS INC | 70,043 | $2,908 | 0.5% | $32.04 | +1.1% | COM | 349553107 |
| — | CITRIX SYS INC | 26,157 | $2,901 | 0.5% | $102.46 | — | COM | 177376100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,943 | $2,759 | 0.5% | $88.29 | +41.1% | COM | 22410J106 |
| MPC | MARATHON PETE CORP | 45,252 | $2,726 | 0.5% | $54.25 | -4.8% | COM | 56585A102 |
| TPH | TRI POINTE GROUP INC | 174,684 | $2,722 | 0.5% | $16.79 | -8.3% | COM | 87265H109 |
| STE | STERIS PLC | 17,121 | $2,610 | 0.5% | $141.09 | -1.6% | SHS USD | G8473T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,219 | $2,571 | 0.5% | $162.17 | -16.1% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 11,254 | $2,458 | 0.5% | $103.62 | +88.2% | COM | 437076102 |
| — | CDK GLOBAL INC | 43,464 | $2,377 | 0.4% | $69.94 | — | COM | 12508E101 |
| MRK | MERCK & CO INC | 24,454 | $2,224 | 0.4% | $53.19 | +27.0% | COM | 58933Y105 |
| T | AT&T INC | 54,518 | $2,131 | 0.4% | $13.67 | +37.9% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 10,649 | $2,116 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 19,424 | $2,099 | 0.4% | $109.08 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,534 | $2,094 | 0.4% | $40.24 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 24,920 | $2,090 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 43,412 | $2,082 | 0.4% | $21.65 | +78.1% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 5,403 | $2,029 | 0.4% | $360.98 | -7.3% | COM | 75886F107 |
| BGS | B & G FOODS INC NEW | 110,584 | $1,983 | 0.4% | $15.30 | -37.1% | COM | 05508R106 |
| SCZ | ISHARES TR | 30,751 | $1,915 | 0.4% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 7,901 | $1,905 | 0.4% | $121.42 | +50.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 14,728 | $1,840 | 0.3% | $66.97 | +57.1% | COM | 742718109 |
| DXC | DXC TECHNOLOGY CO | 48,102 | $1,808 | 0.3% | $55.87 | -43.0% | COM | 23355L106 |
| STPZ | PIMCO ETF TR | 33,297 | $1,744 | 0.3% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 29,823 | $1,703 | 0.3% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| IWF | ISHARES TR | 9,665 | $1,700 | 0.3% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| STLD | STEEL DYNAMICS INC | 49,935 | $1,700 | 0.3% | $30.67 | -8.0% | COM | 858119100 |
| EXC | EXELON CORP | 36,952 | $1,685 | 0.3% | $17.27 | +50.7% | COM | 30161N101 |
| BIIB | BIOGEN INC | 5,585 | $1,657 | 0.3% | $319.14 | -13.1% | COM | 09062X103 |
| WMT | WALMART INC | 13,606 | $1,617 | 0.3% | $20.94 | +73.7% | COM | 931142103 |
| DVY | ISHARES TR | 15,208 | $1,607 | 0.3% | $81.02 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 17,532 | $1,607 | 0.3% | $72.19 | — | TECHNOLOGY | 81369Y803 |
| BY | BYLINE BANCORP INC | 75,000 | $1,468 | 0.3% | $20.41 | -18.2% | COM | 124411109 |
| CL | COLGATE PALMOLIVE CO | 21,126 | $1,454 | 0.3% | $56.95 | +3.8% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 25,990 | $1,398 | 0.3% | $43.72 | +2.2% | COM | 949746101 |
| SHYG | ISHARES TR | 30,027 | $1,394 | 0.3% | $46.41 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 35,417 | $1,388 | 0.3% | $20.55 | +29.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 26,499 | $1,323 | 0.2% | $30.55 | -5.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 13,908 | $1,317 | 0.2% | $72.11 | +10.5% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 26,190 | $1,231 | 0.2% | $39.40 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 20,284 | $1,204 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 38,587 | $1,188 | 0.2% | $27.24 | — | SBI INT-FINL | 81369Y605 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,283 | $1,158 | 0.2% | $24.30 | — | UNIT LTD PARTN | 01881G106 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,955 | $1,156 | 0.2% | $74.50 | — | CL A | 512816109 |
| IDV | ISHARES TR | 34,229 | $1,149 | 0.2% | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 16,332 | $1,140 | 0.2% | $56.81 | -8.4% | COM | 30231G102 |
| BP | BP PLC | 29,606 | $1,117 | 0.2% | $38.73 | — | SPONSORED ADR | 055622104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 48,270 | $1,102 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| AGZ | ISHARES TR | 9,506 | $1,099 | 0.2% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| ABT | ABBOTT LABS | 12,458 | $1,082 | 0.2% | $40.22 | +87.2% | COM | 002824100 |
| SHM | SPDR SERIES TRUST | 21,836 | $1,072 | 0.2% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DUNKIN BRANDS GROUP INC | 14,090 | $1,064 | 0.2% | $69.42 | — | COM | 265504100 |
| XLV | SELECT SECTOR SPDR TR | 10,361 | $1,055 | 0.2% | $90.82 | — | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TR | 22,847 | $1,046 | 0.2% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 3,304 | $1,044 | 0.2% | $24.02 | +7.8% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 18,933 | $1,043 | 0.2% | $36.20 | +26.8% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 11,131 | $1,043 | 0.2% | $64.97 | +3.7% | COM | 744320102 |
| C | CITIGROUP INC | 12,827 | $1,025 | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | WISDOMTREE TR | 40,404 | $1,013 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| USMF | WISDOMTREE TR | 31,608 | $1,010 | 0.2% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| — | APARTMENT INVT & MGMT CO | 19,064 | $985 | 0.2% | $49.05 | — | CL A | 03748R754 |
| CVX | CHEVRON CORP NEW | 8,045 | $969 | 0.2% | $72.50 | +23.7% | COM | 166764100 |
| SABR | SABRE CORP | 43,083 | $967 | 0.2% | $21.63 | +2.5% | COM | 78573M104 |
| KO | COCA COLA CO | 17,281 | $957 | 0.2% | $31.48 | +41.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 17,964 | $952 | 0.2% | $42.85 | +17.7% | COM | 68389X105 |
| ARI | APOLLO COML REAL EST FIN INC | 51,329 | $939 | 0.2% | $18.58 | — | COM | 03762U105 |
| DUK | DUKE ENERGY CORP NEW | 10,151 | $926 | 0.2% | $54.95 | +30.7% | COM NEW | 26441C204 |
| DGRS | WISDOMTREE TR | 24,427 | $921 | 0.2% | $35.32 | — | US S CAP QTY DIV | 97717X651 |
| — | INTERPUBLIC GROUP COS INC | 39,880 | $921 | 0.2% | $17.00 | +1.2% | COM | 460690100 |
| PGR | PROGRESSIVE CORP OHIO | 12,698 | $919 | 0.2% | $57.85 | +2.5% | COM | 743315103 |
| IP | INTL PAPER CO | 19,681 | $906 | 0.2% | $34.17 | -6.7% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $888 | 0.2% | $51.10 | +11.0% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $888 | 0.2% | $34.43 | +3.8% | COM | 039483102 |
| NAVI | NAVIENT CORPORATION | 63,717 | $872 | 0.2% | $13.48 | -0.2% | COM | 63938C108 |
| AMZN | AMAZON COM INC | 458 | $846 | 0.2% | $64.55 | +37.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,710 | $838 | 0.2% | $65.34 | — | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SERIES TRUST | 20,392 | $813 | 0.2% | $33.46 | — | PORTFOLIO TL STK | 78464A805 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,432 | $812 | 0.2% | $20.89 | — | FTSE RAFI EMNG | 46138E727 |
| UNH | UNITEDHEALTH GROUP INC | 2,710 | $797 | 0.1% | $149.07 | +58.7% | COM | 91324P102 |
| GWX | SPDR INDEX SHS FDS | 24,720 | $788 | 0.1% | $33.05 | — | S&P INTL SMLCP | 78463X871 |
| XLP | SELECT SECTOR SPDR TR | 11,868 | $747 | 0.1% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 556 | $745 | 0.1% | $47.26 | +35.5% | CAP STK CL A | 02079K305 |
| PBP | INVESCO EXCHANGE TRADED FD T | 33,613 | $724 | 0.1% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| DLS | WISDOMTREE TR | 10,025 | $713 | 0.1% | $68.75 | — | INTL SMCAP DIV | 97717W760 |
| XLY | SELECT SECTOR SPDR TR | 5,666 | $711 | 0.1% | $114.62 | — | SBI CONS DISCR | 81369Y407 |
| OPLN | KAR AUCTION SVCS INC | 32,360 | $705 | 0.1% | $21.16 | +7.7% | COM | 48238T109 |
| ACN | ACCENTURE PLC IRELAND | 3,309 | $697 | 0.1% | $145.10 | +23.0% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORP | 13,686 | $696 | 0.1% | $57.05 | -23.1% | UNIT 99/99/9999 | 143658300 |
| — | GLOBAL X FDS | 86,253 | $680 | 0.1% | $8.61 | — | GLBL X MLP ETF | 37950E473 |
| SPYD | SPDR SERIES TRUST | 17,165 | $677 | 0.1% | $36.44 | — | PRTFLO S&P500 HI | 78468R788 |
| — | DNP SELECT INCOME FD | 52,875 | $675 | 0.1% | $10.80 | — | COM | 23325P104 |
| XLI | SELECT SECTOR SPDR TR | 8,076 | $658 | 0.1% | $71.38 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 8,156 | $657 | 0.1% | $80.23 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 4,678 | $652 | 0.1% | $79.81 | +36.2% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 16,945 | $641 | 0.1% | $29.36 | — | PORTFOLIO LR ETF | 78464A854 |
| CALM | CAL MAINE FOODS INC | 15,000 | $641 | 0.1% | $30.46 | +6.2% | COM NEW | 128030202 |
| IWM | ISHARES TR | 3,818 | $633 | 0.1% | $160.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,622 | $626 | 0.1% | $63.39 | — | COM | 55608B105 |
| SLB | SCHLUMBERGER LTD | 15,525 | $624 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| MUR | MURPHY OIL CORP | 23,176 | $621 | 0.1% | $23.41 | -21.4% | COM | 626717102 |
| NEE | NEXTERA ENERGY INC | 2,561 | $620 | 0.1% | $33.08 | +51.7% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,347 | $619 | 0.1% | $107.17 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 15,265 | $607 | 0.1% | $24.73 | +0.5% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 4,140 | $599 | 0.1% | $117.44 | +15.6% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 9,149 | $587 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 10,934 | $586 | 0.1% | $43.45 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 11,144 | $563 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| GSLC | GOLDMAN SACHS ETF TR | 8,572 | $554 | 0.1% | $48.63 | — | EQUITY ETF | 381430503 |
| BIV | VANGUARD BD INDEX FD INC | 6,131 | $535 | 0.1% | $84.74 | — | INTERMED TERM | 921937819 |
| KIDS | ORTHOPEDIATRICS CORP | 11,389 | $535 | 0.1% | $34.14 | +13.5% | COM | 68752L100 |
| XLE | SELECT SECTOR SPDR TR | 8,818 | $529 | 0.1% | $59.99 | — | ENERGY | 81369Y506 |
| — | PACWEST BANCORP DEL | 13,676 | $523 | 0.1% | $48.06 | — | COM | 695263103 |
| SCCO | SOUTHERN COPPER CORP | 12,228 | $519 | 0.1% | $25.33 | +9.4% | COM | 84265V105 |
| VO | VANGUARD INDEX FDS | 2,884 | $514 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 9,152 | $501 | 0.1% | $34.14 | +7.5% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 42,679 | $476 | 0.1% | $28.00 | — | COM | 369604103 |
| BA | BOEING CO | 1,439 | $469 | 0.1% | $167.17 | +110.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 6,301 | $468 | 0.1% | $63.51 | -9.0% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 7,616 | $458 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 4,058 | $456 | 0.1% | $112.08 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 3,223 | $441 | 0.1% | $82.67 | +36.4% | COM | 713448108 |
| OEF | ISHARES TR | 2,999 | $432 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| TFC | TRUIST FINL CORP | 7,558 | $426 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| IWP | ISHARES TR | 2,736 | $418 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 3,215 | $404 | 0.1% | $122.60 | — | USA MOMENTUM FCT | 46432F396 |
| LOW | LOWES COS INC | 3,354 | $402 | 0.1% | $89.83 | +14.0% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 2,722 | $397 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| — | FEDERAL REALTY INVT TR | 3,050 | $393 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| VOO | VANGUARD INDEX FDS | 1,299 | $384 | 0.1% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 6,086 | $374 | 0.1% | $61.45 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,262 | $367 | 0.1% | $21.71 | — | COM SHS | 670699107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,361 | $365 | 0.1% | $18.43 | — | FINL PFD ETF | 46137V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,672 | $358 | 0.1% | $96.21 | +3.8% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 5,483 | $354 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA BRANDS INC | 10,000 | $342 | 0.1% | $28.83 | -22.1% | COM | 205887102 |
| VLUE | ISHARES TR | 3,695 | $332 | 0.1% | $82.75 | — | EDGE MSCI USA VL | 46432F388 |
| PFF | ISHARES TR | 8,740 | $329 | 0.1% | $39.55 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 6,340 | $317 | 0.1% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 3,537 | $311 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $304 | 0.1% | $210.92 | +41.5% | COM | 883556102 |
| QUAL | ISHARES TR | 3,008 | $304 | 0.1% | $95.05 | — | USA QUALITY FCTR | 46432F339 |
| — | STONE HBR EMERG MRKTS INC FD | 21,669 | $299 | 0.1% | $15.39 | — | COM | 86164T107 |
| VNQ | VANGUARD INDEX FDS | 3,199 | $297 | 0.1% | $80.85 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,000 | $291 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| LW | LAMB WESTON HLDGS INC | 3,333 | $287 | 0.1% | $50.37 | +45.1% | COM | 513272104 |
| SPMD | SPDR SERIES TRUST | 7,848 | $284 | 0.1% | $31.00 | — | PORTFOLIO MD ETF | 78464A847 |
| FLRN | SPDR SERIES TRUST | 9,201 | $283 | 0.1% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| MCD | MCDONALDS CORP | 1,411 | $279 | 0.1% | $140.63 | +22.2% | COM | 580135101 |
| PFIS | PEOPLES FINL SVCS CORP | 5,405 | $272 | 0.1% | $28.28 | +36.5% | COM | 711040105 |
| IWN | ISHARES TR | 2,104 | $271 | 0.1% | $102.10 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 9,149 | $270 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,535 | $263 | 0.0% | $18.37 | — | COM | 89147X104 |
| ITOT | ISHARES TR | 3,481 | $253 | 0.0% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 3,434 | $248 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 652 | $245 | 0.0% | $355.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,788 | $244 | 0.0% | $132.82 | — | FTSE RAFI 1500 | 46137V597 |
| NFLX | NETFLIX INC | 700 | $226 | 0.0% | $31.29 | -5.2% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 6,894 | $222 | 0.0% | $59.92 | -62.2% | COM | 500754106 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 3,474 | $221 | 0.0% | $62.39 | — | S&P SMLCP DISC | 46138E180 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $220 | 0.0% | $91.48 | — | INT-TERM CORP | 92206C870 |
| — | IMMUNOMEDICS INC | 10,350 | $219 | 0.0% | $22.84 | — | COM | 452907108 |
| KMB | KIMBERLY CLARK CORP | 1,565 | $215 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,151 | $215 | 0.0% | $96.51 | — | DYNMC SOFTWARE | 46137V639 |
| — | CBRE CLARION GLOBAL REAL EST | 26,676 | $214 | 0.0% | $8.89 | — | COM | 12504G100 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $212 | 0.0% | $262.90 | — | Call | 78462F103 |
| — | BLACKROCK INC | 421 | $212 | 0.0% | $485.92 | — | COM | 09247X101 |
| SMDV | PROSHARES TR | 3,401 | $210 | 0.0% | $61.75 | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVEEN PFD & INCM SECURTIES | 20,688 | $208 | 0.0% | $9.12 | — | COM | 67072C105 |
| CLX | CLOROX CO DEL | 1,356 | $208 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| LQD | ISHARES TR | 1,612 | $206 | 0.0% | $125.46 | — | IBOXX INV CP ETF | 464287242 |
| DON | WISDOMTREE TR | 5,279 | $201 | 0.0% | $38.08 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $150 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| F | FORD MTR CO DEL | 15,861 | $148 | 0.0% | $7.89 | -15.3% | COM | 345370860 |
| — | PENNSYLVANIA RL ESTATE INVT | 27,200 | $145 | 0.0% | $15.15 | — | SH BEN INT | 709102107 |
| VLY | VALLEY NATL BANCORP | 10,712 | $123 | 0.0% | $9.84 | +17.0% | COM | 919794107 |
| DXLG | DESTINATION XL GROUP INC | 86,380 | $111 | 0.0% | $4.81 | -70.7% | COM | 25065K104 |
| — | SPDR SERIES TRUST | 10,928 | $88 | 0.0% | $8.05 | — | OILGAS EQUIP | 78464A748 |
| — | TEMPLETON GLOBAL INCOME FD | 13,541 | $83 | 0.0% | $6.09 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 10,500 | $75 | 0.0% | $3.85 | — | COM | 82968B103 |
| — | BNY MELLON HIGH YIELD STRATE | 17,116 | $53 | 0.0% | $3.10 | — | SH BEN INT | 09660L105 |
| — | UNITED STATES STL CORP NEW | 4,000 | $46 | 0.0% | $11.50 | — | COM | 912909108 |
| IWM | ISHARES TR | 1,000 | $13 | 0.0% | $160.56 | — | Call | 464287655 |
| GDX | VANECK VECTORS ETF TRUST | 10,000 | $11 | 0.0% | — | — | Call | 92189F106 |
| AMZN | AMAZON COM INC | 800 | $10 | 0.0% | $64.55 | +37.1% | Call | 023135106 |
| SLB | SCHLUMBERGER LTD | 2,500 | $5 | 0.0% | $30.72 | 0.0% | Call | 806857108 |
| — | UNITED STATES STL CORP NEW | 10,000 | $4 | 0.0% | $11.50 | — | Call | 912909108 |
| ACN | ACCENTURE PLC IRELAND | 500 | $3 | 0.0% | $145.10 | +23.0% | Put | G1151C101 |
| — | GENERAL ELECTRIC CO | 500 | $0 | 0.0% | $28.00 | — | Put | 369604103 |
| NIO | NIO INC | 10,000 | $0 | 0.0% | — | — | Call | 62914V106 |