CIK: 0001600307 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value ($000): $424,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,253 | $15,961 | 3.8% | $28.87 | +146.2% | COM | 037833100 |
| SPTS | SPDR SER TR | 488,185 | $14,987 | 3.5% | $29.94 | — | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 162,744 | $14,898 | 3.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VUG | VANGUARD INDEX FDS | 69,269 | $12,641 | 3.0% | $111.56 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 300,999 | $12,338 | 2.9% | $36.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 410,504 | $11,338 | 2.7% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,724 | $8,338 | 2.0% | $81.02 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 236,904 | $7,851 | 1.8% | $42.02 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 40,468 | $7,386 | 1.7% | $97.00 | +61.2% | COM | 594918104 |
| MDYG | SPDR SER TR | 140,705 | $6,855 | 1.6% | $58.89 | — | S&P 400 MDCP GRW | 78464A821 |
| TIPX | SPDR SER TR | 326,755 | $6,529 | 1.5% | $19.30 | — | BLOMBERG 1 10 YR | 78468R861 |
| MDYV | SPDR SER TR | 162,289 | $6,208 | 1.5% | $53.45 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 42,941 | $6,199 | 1.5% | $105.48 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 104,042 | $6,075 | 1.4% | $38.48 | +36.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 64,696 | $5,852 | 1.4% | $37.86 | +77.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,878 | $5,336 | 1.3% | $36.20 | +86.1% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 132,607 | $5,324 | 1.3% | $19.53 | +102.5% | COM | 574599106 |
| SPEM | SPDR INDEX SHS FDS | 172,581 | $5,276 | 1.2% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 54,876 | $5,211 | 1.2% | $90.96 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 43,659 | $4,632 | 1.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 85,107 | $4,454 | 1.0% | $17.58 | +209.2% | COM | 038222105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,015 | $4,270 | 1.0% | $34.33 | +64.7% | COM | 78467J100 |
| SLYG | SPDR SER TR | 83,231 | $4,142 | 1.0% | $68.16 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BK OF AMERICA CORP | 188,383 | $4,120 | 1.0% | $19.57 | +32.4% | COM | 060505104 |
| META | FACEBOOK INC | 19,347 | $4,065 | 1.0% | $164.42 | +18.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 25,312 | $3,992 | 0.9% | $74.24 | +72.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 16,832 | $3,876 | 0.9% | $97.02 | +103.1% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 26,224 | $3,859 | 0.9% | $86.56 | +38.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 107,647 | $3,805 | 0.9% | $26.01 | +38.6% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 148,395 | $3,763 | 0.9% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 121,619 | $3,760 | 0.9% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| ROST | ROSS STORES INC | 42,006 | $3,639 | 0.9% | $44.74 | +125.2% | COM | 778296103 |
| VBR | VANGUARD INDEX FDS | 36,893 | $3,495 | 0.8% | $110.80 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,788 | $3,468 | 0.8% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,432 | $3,375 | 0.8% | $86.48 | +11.9% | COM | 023135106 |
| — | CITRIX SYS INC | 22,794 | $3,347 | 0.8% | $102.46 | — | COM | 177376100 |
| IVV | ISHARES TR | 11,537 | $3,317 | 0.8% | $214.83 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 26,784 | $3,243 | 0.8% | $112.99 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 29,144 | $3,211 | 0.8% | $79.93 | +60.6% | COM | 911363109 |
| ALL | ALLSTATE CORP | 32,556 | $3,176 | 0.7% | $53.02 | +77.7% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 9,578 | $3,118 | 0.7% | $243.65 | +29.5% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,278 | $3,009 | 0.7% | $47.08 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 68,552 | $2,959 | 0.7% | $64.01 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 38,838 | $2,932 | 0.7% | $69.35 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORP | 15,572 | $2,930 | 0.7% | $89.35 | +105.2% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 27,798 | $2,919 | 0.7% | $114.61 | -1.1% | COM | 149123101 |
| V | VISA INC | 16,237 | $2,914 | 0.7% | $151.35 | +19.4% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 19,278 | $2,874 | 0.7% | $115.73 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 73,597 | $2,828 | 0.7% | $42.28 | -7.4% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,488 | $2,806 | 0.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 46,389 | $2,699 | 0.6% | $58.18 | — | MSCI MIN VOL ETF | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 4,798 | $2,675 | 0.6% | $360.98 | +13.6% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 9,220 | $2,643 | 0.6% | $262.90 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 11,194 | $2,607 | 0.6% | $103.62 | +83.5% | COM | 437076102 |
| TSN | TYSON FOODS INC | 41,478 | $2,492 | 0.6% | $60.99 | +2.7% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 164,855 | $2,471 | 0.6% | $14.08 | -5.1% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 66,110 | $2,459 | 0.6% | $41.76 | +32.3% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,303 | $2,457 | 0.6% | $30.41 | +34.9% | COM | 92343V104 |
| INGR | INGREDION INC | 30,178 | $2,442 | 0.6% | $85.91 | 0.0% | COM | 457187102 |
| FTS | FORTIS INC | 63,592 | $2,403 | 0.6% | $32.04 | +2.2% | COM | 349553107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,527 | $2,309 | 0.5% | $152.96 | — | SPONSORED ADS | 01609W102 |
| STE | STERIS PLC | 15,326 | $2,286 | 0.5% | $141.09 | +0.6% | SHS USD | G8473T100 |
| MBB | ISHARES TR | 20,174 | $2,240 | 0.5% | $109.16 | — | MBS ETF | 464288588 |
| LKQ | LKQ CORP | 89,890 | $2,180 | 0.5% | $27.85 | -4.4% | COM | 501889208 |
| VOE | VANGUARD INDEX FDS | 24,941 | $2,177 | 0.5% | $101.02 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 32,973 | $2,111 | 0.5% | $41.13 | +63.9% | COM | 704326107 |
| — | VERINT SYS INC | 48,980 | $2,099 | 0.5% | $60.24 | — | COM | 92343X100 |
| PG | PROCTER & GAMBLE CO | 18,315 | $2,098 | 0.5% | $74.19 | +39.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 60,521 | $2,077 | 0.5% | $39.68 | -2.5% | COM | 808513105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 99,711 | $2,007 | 0.5% | $25.64 | -2.2% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 34,299 | $1,993 | 0.5% | $60.24 | +31.9% | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,414 | $1,870 | 0.4% | $162.17 | -20.3% | SHS USD | G50871105 |
| VBK | VANGUARD INDEX FDS | 10,272 | $1,840 | 0.4% | $145.48 | — | SML CP GRW ETF | 922908595 |
| MAN | MANPOWERGROUP INC | 27,257 | $1,817 | 0.4% | $83.66 | -0.4% | COM | 56418H100 |
| TPH | TRI POINTE GROUP INC | 158,487 | $1,778 | 0.4% | $16.79 | -12.9% | COM | 87265H109 |
| CSCO | CISCO SYS INC | 41,108 | $1,777 | 0.4% | $21.65 | +69.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,417 | $1,759 | 0.4% | $121.42 | +50.1% | COM | 031162100 |
| MRK | MERCK & CO. INC | 22,696 | $1,752 | 0.4% | $53.19 | +22.4% | COM | 58933Y105 |
| WMT | WALMART INC | 14,043 | $1,738 | 0.4% | $21.39 | +65.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 5,268 | $1,685 | 0.4% | $319.14 | -4.9% | COM | 09062X103 |
| T | AT&T INC | 56,146 | $1,622 | 0.4% | $13.80 | +31.6% | COM | 00206R102 |
| IWF | ISHARES TR | 8,947 | $1,561 | 0.4% | $98.34 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 40,830 | $1,525 | 0.4% | $21.25 | +21.5% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 38,819 | $1,522 | 0.4% | $54.13 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,530 | $1,506 | 0.4% | $40.24 | — | FTSE DEV MKT ETF | 921943858 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,082 | $1,491 | 0.4% | $36.65 | +17.3% | COM | 71377A103 |
| MPC | MARATHON PETE CORP | 44,333 | $1,428 | 0.3% | $54.25 | -29.3% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 20,327 | $1,397 | 0.3% | $56.95 | +8.0% | COM | 194162103 |
| IJR | ISHARES TR | 23,292 | $1,396 | 0.3% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| AGZ | ISHARES TR | 11,530 | $1,393 | 0.3% | $114.03 | — | AGENCY BOND ETF | 464288166 |
| EXC | EXELON CORP | 37,446 | $1,379 | 0.3% | $17.38 | +46.5% | COM | 30161N101 |
| STPZ | PIMCO ETF TR | 26,189 | $1,374 | 0.3% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| SCZ | ISHARES TR | 27,020 | $1,327 | 0.3% | $51.18 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 13,080 | $1,227 | 0.3% | $41.89 | +79.8% | COM | 002824100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,427 | $1,216 | 0.3% | $63.10 | — | COM | 78377T107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 25,607 | $1,181 | 0.3% | $50.87 | — | DIV RTN INT EQ | 46641Q209 |
| DVY | ISHARES TR | 15,325 | $1,176 | 0.3% | $81.02 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 50,475 | $1,173 | 0.3% | $30.60 | -20.4% | COM | 858119100 |
| ETN | EATON CORP PLC | 14,118 | $1,094 | 0.3% | $72.26 | +14.3% | SHS | G29183103 |
| SHM | SPDR SER TR | 20,188 | $996 | 0.2% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| GIS | GENERAL MLS INC | 15,639 | $978 | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 10,229 | $956 | 0.2% | $72.19 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP OHIO | 12,961 | $936 | 0.2% | $58.00 | +12.6% | COM | 743315103 |
| ORCL | ORACLE CORP | 17,775 | $929 | 0.2% | $42.85 | +10.9% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 18,333 | $924 | 0.2% | $36.20 | +29.0% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 21,892 | $924 | 0.2% | $39.40 | — | SPONSORED ADR | 37733W105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,832 | $904 | 0.2% | $65.34 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 639 | $879 | 0.2% | $49.86 | +34.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 10,469 | $857 | 0.2% | $55.49 | +31.0% | COM NEW | 26441C204 |
| — | DUNKIN BRANDS GROUP INC | 13,073 | $832 | 0.2% | $69.42 | — | COM | 265504100 |
| RIO | RIO TINTO PLC | 17,891 | $805 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 2,796 | $804 | 0.2% | $152.16 | +64.1% | COM | 91324P102 |
| KO | COCA COLA CO | 17,856 | $800 | 0.2% | $31.92 | +41.0% | COM | 191216100 |
| USMF | WISDOMTREE TR | 29,191 | $800 | 0.2% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| GWX | SPDR INDEX SHS FDS | 30,918 | $784 | 0.2% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| DEM | WISDOMTREE TR | 22,408 | $773 | 0.2% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 4,115 | $764 | 0.2% | $151.36 | +17.0% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 32,811 | $760 | 0.2% | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 17,140 | $756 | 0.2% | $56.12 | -25.0% | COM | 30231G102 |
| EEMV | ISHARES INC | 14,774 | $743 | 0.2% | $50.29 | — | MIN VOL EMRG MKT | 464286533 |
| AVGO | BROADCOM INC | 2,746 | $737 | 0.2% | $24.02 | +1.1% | COM | 11135F101 |
| DXC | DXC TECHNOLOGY CO | 46,464 | $735 | 0.2% | $55.87 | -53.5% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 7,937 | $723 | 0.2% | $72.50 | +4.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,067 | $718 | 0.2% | $161.01 | +6.7% | COM | 580135101 |
| BGS | B & G FOODS INC NEW | 29,585 | $695 | 0.2% | $15.30 | -39.8% | COM | 05508R106 |
| EFAV | ISHARES TR | 10,500 | $676 | 0.2% | $64.38 | — | MIN VOL EAFE ETF | 46429B689 |
| — | APARTMENT INVT & MGMT CO | 19,064 | $675 | 0.2% | $49.05 | — | CL A | 03748R754 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,150 | $665 | 0.2% | $34.43 | +0.3% | COM | 039483102 |
| CALM | CAL MAINE FOODS INC | 15,000 | $649 | 0.2% | $30.46 | -3.6% | COM NEW | 128030202 |
| BSV | VANGUARD BD INDEX FDS | 7,746 | $640 | 0.2% | $80.23 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 15,812 | $638 | 0.2% | $51.10 | +0.4% | COM NEW | 891160509 |
| BP | BP PLC | 27,580 | $636 | 0.1% | $38.73 | — | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 19,533 | $627 | 0.1% | $34.17 | -16.6% | COM | 460146103 |
| FLOT | ISHARES TR | 12,158 | $608 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 4,525 | $602 | 0.1% | $91.33 | +23.5% | COM | 713448108 |
| SABR | SABRE CORP | 92,194 | $594 | 0.1% | $19.02 | -12.1% | COM | 78573M104 |
| WFC | WELLS FARGO CO NEW | 24,490 | $589 | 0.1% | $43.72 | -16.2% | COM | 949746101 |
| SPYM | SPDR SER TR | 17,298 | $582 | 0.1% | $29.44 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DNP SELECT INCOME FD | 52,875 | $569 | 0.1% | $10.80 | — | COM | 23325P104 |
| SPTM | SPDR SER TR | 16,233 | $568 | 0.1% | $33.46 | — | PORTFOLI S&P1500 | 78464A805 |
| — | WISDOMTREE TR | 22,555 | $566 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| NEE | NEXTERA ENERGY INC | 2,479 | $565 | 0.1% | $33.08 | +64.2% | COM | 65339F101 |
| — | INTERPUBLIC GROUP COS INC | 34,703 | $560 | 0.1% | $17.00 | -1.7% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 9,974 | $541 | 0.1% | $64.97 | -9.2% | COM | 744320102 |
| DGRS | WISDOMTREE TR | 19,997 | $526 | 0.1% | $35.32 | — | US S CAP QTY DIV | 97717X651 |
| XLV | SELECT SECTOR SPDR TR | 5,275 | $525 | 0.1% | $90.82 | — | SBI HEALTHCARE | 81369Y209 |
| KIDS | ORTHOPEDIATRICS CORP | 11,389 | $521 | 0.1% | $34.14 | +31.3% | COM | 68752L100 |
| BY | BYLINE BANCORP INC | 50,000 | $500 | 0.1% | $20.41 | -24.0% | COM | 124411109 |
| ESS | ESSEX PPTY TR INC | 2,168 | $498 | 0.1% | $232.26 | 0.0% | COM | 297178105 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $496 | 0.1% | $84.74 | — | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 8,518 | $495 | 0.1% | $48.63 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,347 | $494 | 0.1% | $107.17 | — | S&P500 EQL WGT | 46137V357 |
| DLS | WISDOMTREE TR | 9,541 | $493 | 0.1% | $68.75 | — | INTL SMCAP DIV | 97717W760 |
| ENB | ENBRIDGE INC | 15,265 | $492 | 0.1% | $24.73 | +1.1% | COM | 29250N105 |
| C | CITIGROUP INC | 11,604 | $491 | 0.1% | $59.26 | -8.6% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 21,886 | $466 | 0.1% | $27.24 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 8,975 | $464 | 0.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 8,981 | $464 | 0.1% | $51.85 | 0.0% | COM | 756109104 |
| DIS | DISNEY WALT CO | 4,440 | $464 | 0.1% | $117.85 | +4.8% | COM DISNEY | 254687106 |
| SPYD | SPDR SER TR | 17,667 | $461 | 0.1% | $36.14 | — | PRTFLO S&P500 HI | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 7,311 | $443 | 0.1% | $71.38 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 8,704 | $443 | 0.1% | $43.45 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,742 | $428 | 0.1% | $114.62 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 3,459 | $419 | 0.1% | $122.50 | — | USA MOMENTUM FCT | 46432F396 |
| MGK | VANGUARD WORLD FD | 2,737 | $404 | 0.1% | $94.34 | — | MEGA GRWTH IND | 921910816 |
| SCCO | SOUTHERN COPPER CORP | 12,128 | $401 | 0.1% | $25.33 | +6.1% | COM | 84265V105 |
| DGRO | ISHARES TR | 11,376 | $401 | 0.1% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 3,421 | $398 | 0.1% | $112.08 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 2,999 | $397 | 0.1% | $90.25 | — | S&P 100 ETF | 464287101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,804 | $396 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NAVI | NAVIENT CORPORATION | 55,247 | $389 | 0.1% | $13.48 | -11.5% | COM | 63938C108 |
| KMB | KIMBERLY CLARK CORP | 2,812 | $388 | 0.1% | $110.25 | +1.7% | COM | 494368103 |
| IWP | ISHARES TR | 2,706 | $388 | 0.1% | $94.45 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 2,603 | $387 | 0.1% | $128.17 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 4,288 | $386 | 0.1% | $93.54 | — | USA QUALITY FCTR | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 7,725 | $384 | 0.1% | $49.71 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 4,126 | $383 | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| GEN | NORTONLIFELOCK INC | 18,425 | $383 | 0.1% | $15.63 | 0.0% | COM | 668771108 |
| DD | DUPONT DE NEMOURS INC | 8,189 | $374 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| LOW | LOWES COS INC | 3,361 | $374 | 0.1% | $89.83 | +9.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 4,172 | $363 | 0.1% | $79.81 | +29.8% | COM | 46625H100 |
| OPLN | KAR AUCTION SVCS INC | 30,484 | $358 | 0.1% | $21.16 | -7.7% | COM | 48238T109 |
| IWM | ISHARES TR | 2,790 | $354 | 0.1% | $160.56 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 806 | $348 | 0.1% | $31.83 | +11.2% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,590 | $348 | 0.1% | $40.51 | — | COM | 931427108 |
| — | BLACKROCK INC | 761 | $346 | 0.1% | $471.95 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 5,994 | $345 | 0.1% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 1,299 | $342 | 0.1% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| CAG | CONAGRA BRANDS INC | 10,000 | $341 | 0.1% | $28.83 | -18.3% | COM | 205887102 |
| SO | SOUTHERN CO | 5,976 | $332 | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| LQD | ISHARES TR | 2,613 | $331 | 0.1% | $125.93 | — | IBOXX INV CP ETF | 464287242 |
| ICSH | ISHARES TR | 6,175 | $311 | 0.1% | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,506 | $308 | 0.1% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| UNP | UNION PAC CORP | 1,996 | $307 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| DOW | DOW INC | 9,070 | $306 | 0.1% | $34.14 | -10.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 4,723 | $299 | 0.1% | $63.51 | -12.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $299 | 0.1% | $210.92 | +47.2% | COM | 883556102 |
| — | IMMUNOMEDICS INC | 9,350 | $298 | 0.1% | $22.84 | — | COM | 452907108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,113 | $289 | 0.1% | $18.43 | — | FINL PFD ETF | 46137V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,727 | $285 | 0.1% | $98.20 | — | DYNMC SOFTWARE | 46137V639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,365 | $284 | 0.1% | $96.21 | +2.1% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 1,776 | $284 | 0.1% | $159.91 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 15,525 | $265 | 0.1% | $30.72 | -17.7% | COM | 806857108 |
| VLUE | ISHARES TR | 3,860 | $259 | 0.1% | $82.08 | — | EDGE MSCI USA VL | 46432F388 |
| TFC | TRUIST FINL CORP | 7,500 | $248 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| DGRW | WISDOMTREE TR | 5,630 | $239 | 0.1% | $42.45 | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 4,289 | $238 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 5,044 | $237 | 0.1% | $46.99 | — | PORTFOLIO LN TSR | 78464A664 |
| DE | DEERE & CO | 1,778 | $231 | 0.1% | $145.71 | 0.0% | COM | 244199105 |
| IEF | ISHARES TR | 1,895 | $230 | 0.1% | $121.37 | — | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 6,356 | $229 | 0.1% | $30.55 | -9.8% | COM | 02209S103 |
| EFV | ISHARES TR | 6,226 | $228 | 0.1% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| — | GENERAL ELECTRIC CO | 38,019 | $228 | 0.1% | $28.00 | — | COM | 369604103 |
| SPMD | SPDR SER TR | 7,908 | $223 | 0.1% | $31.00 | — | PORTFOLIO S&P400 | 78464A847 |
| — | FEDERAL REALTY INVT TR | 3,050 | $221 | 0.1% | $133.44 | — | SH BEN INT NEW | 313747206 |
| CLX | CLOROX CO DEL | 1,056 | $217 | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| CTVA | CORTEVA INC | 8,937 | $208 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 670 | $204 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 6,894 | $203 | 0.0% | $59.92 | -65.5% | COM | 500754106 |
| — | NUVEEN PFD & INCM SECURTIES | 18,728 | $149 | 0.0% | $9.12 | — | COM | 67072C105 |
| — | CBRE CLARION GLOBAL REAL EST | 26,676 | $144 | 0.0% | $8.89 | — | COM | 12504G100 |
| — | STONE HBR EMERGING MKTS INCO | 20,000 | $124 | 0.0% | $15.39 | — | COM | 86164T107 |
| F | FORD MTR CO DEL | 15,661 | $78 | 0.0% | $7.89 | -28.4% | COM | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 11,385 | $61 | 0.0% | $6.09 | — | COM | 880198106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $49 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $43 | 0.0% | $262.90 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $36 | 0.0% | $262.90 | — | Put | 78462F103 |
| DXLG | DESTINATION XL GROUP INC | 86,380 | $31 | 0.0% | $4.81 | -81.8% | COM | 25065K104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,000 | $25 | 0.0% | $2.50 | — | SHS | G9108L108 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $15 | 0.0% | $151.36 | +17.0% | Put | G1151C101 |
| GLD | SPDR GOLD TRUST | 1,200 | $5 | 0.0% | $159.91 | — | Call | 78463V107 |
| META | FACEBOOK INC | 1,000 | $1 | 0.0% | $164.42 | +18.2% | Call | 30303M102 |
| IWM | ISHARES TR | 100 | $0 | 0.0% | $160.56 | — | Call | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $27.24 | — | Put | 81369Y605 |