CIK: 0001597878 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $392,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,953 | $36,355 | 9.3% | $194.40 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 151,442 | $26,642 | 6.8% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 318,981 | $20,925 | 5.3% | $44.71 | — | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 148,431 | $18,503 | 4.7% | $82.68 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 115,511 | $15,765 | 4.0% | $103.50 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 144,008 | $15,491 | 3.9% | $79.42 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 248,828 | $14,517 | 3.7% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 60,189 | $14,332 | 3.7% | $177.67 | — | S&P MC 400 GR ETF | 464287606 |
| IJJ | ISHARES TR | 63,820 | $10,896 | 2.8% | $120.38 | — | S&P MC 400 VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,393 | $8,840 | 2.3% | $100.92 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 42,982 | $8,308 | 2.1% | $125.53 | — | SP SMCP600GR ETF | 464287887 |
| VTI | VANGUARD INDEX FDS | 49,564 | $8,110 | 2.1% | $116.98 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 43,591 | $7,009 | 1.8% | $114.73 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 67,727 | $6,840 | 1.7% | $82.39 | — | USA QUALITY FCTR | 46432F339 |
| EFAV | ISHARES TR | 85,534 | $6,376 | 1.6% | $64.56 | — | MIN VOL EAFE ETF | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 118,773 | $5,984 | 1.5% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 30,865 | $5,977 | 1.5% | $127.75 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 30,751 | $5,602 | 1.4% | $94.94 | — | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 77,616 | $5,019 | 1.3% | $53.63 | — | EQUITY ETF | 381430503 |
| TOTL | SSGA ACTIVE ETF | 99,431 | $4,871 | 1.2% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| VV | VANGUARD INDEX FDS | 31,693 | $4,686 | 1.2% | $86.69 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 47,511 | $4,659 | 1.2% | $76.39 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 64,091 | $4,450 | 1.1% | $66.12 | — | MSCI EAFE ETF | 464287465 |
| PEY | INVESCO EXCHANGE TRADED FD T | 228,700 | $4,343 | 1.1% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| MINT | PIMCO ETF TR | 41,139 | $4,179 | 1.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 97,685 | $4,110 | 1.0% | $36.83 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 43,878 | $4,071 | 1.0% | $76.98 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 33,969 | $3,817 | 1.0% | $106.82 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 16,128 | $3,429 | 0.9% | $181.48 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 22,800 | $3,285 | 0.8% | $110.35 | — | S&P 100 ETF | 464287101 |
| IGHG | PROSHARES TR | 41,204 | $3,187 | 0.8% | $75.26 | — | INVT INT RT HG | 74347B607 |
| IOO | ISHARES TR | 50,910 | $2,746 | 0.7% | $61.58 | — | GLOBAL 100 ETF | 464287572 |
| VIGI | VANGUARD WHITEHALL FDS INC | 36,335 | $2,618 | 0.7% | $63.79 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 66,213 | $2,519 | 0.6% | $38.91 | — | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,178 | $2,321 | 0.6% | $48.14 | — | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $2,233 | 0.6% | $115.78 | +11.1% | COM | 854502101 |
| VTV | VANGUARD INDEX FDS | 18,564 | $2,225 | 0.6% | $79.03 | — | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 70,686 | $2,138 | 0.5% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 96,397 | $2,076 | 0.5% | $21.07 | — | S&P500 BUY WRT | 46137V399 |
| AAPL | APPLE INC | 7,061 | $2,073 | 0.5% | $28.04 | +121.2% | COM | 037833100 |
| ITOT | ISHARES TR | 27,513 | $2,000 | 0.5% | $62.51 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 12,684 | $2,000 | 0.5% | $56.09 | +148.2% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,699 | $1,625 | 0.4% | $195.00 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 9,855 | $1,565 | 0.4% | $94.33 | — | MCAP GR IDX VIP | 922908538 |
| IGF | ISHARES TR | 32,134 | $1,540 | 0.4% | $42.08 | — | GLOBAL INFRASTR ETF | 464288372 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,821 | $1,481 | 0.4% | $31.86 | — | MULTIFACTOR MI | 47804J206 |
| — | AMARIN CORP PLC | 68,710 | $1,473 | 0.4% | $18.36 | — | SPONS ADR NEW | 023111206 |
| RWO | SPDR INDEX SHS FDS | 28,117 | $1,449 | 0.4% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,332 | $1,434 | 0.4% | $202.75 | +7.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 20,677 | $1,349 | 0.3% | $63.60 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1,349 | 0.3% | $87.28 | +264.0% | COM | 666807102 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 30,499 | $1,343 | 0.3% | $41.09 | — | S&P500 HDL VOL | 46138E362 |
| EQAL | INVESCO EXCHANGE TRADED FD TR | 39,154 | $1,338 | 0.3% | $28.15 | — | RUSEL 1000 EQL | 46138E420 |
| IDV | ISHARES TR | 39,318 | $1,320 | 0.3% | $35.98 | — | INTL SEL DIV ETF | 464288448 |
| REGL | PROSHARES TR | 18,406 | $1,108 | 0.3% | $53.71 | — | MDCP 400 DIVID | 74347B680 |
| SCHF | SCHWAB STRATEGIC TR | 30,887 | $1,039 | 0.3% | $29.66 | — | COM | 808524805 |
| IVV | ISHARES TR | 3,175 | $1,026 | 0.3% | $286.09 | — | CORE S&P 500 ETF | 464287200 |
| IJR | ISHARES TR | 11,960 | $1,003 | 0.3% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,855 | $999 | 0.3% | $159.31 | — | CORE S&P MCP ETF | 464287507 |
| IHDG | WISDOMTREE TR | 26,325 | $956 | 0.2% | $27.14 | — | ITL HDG QTLY DIV | 97717X594 |
| LDUR | PIMCO ETF TR | 9,568 | $955 | 0.2% | $100.43 | — | LOW DURTN AC ETF | 72201R718 |
| EEM | ISHARES TR | 20,702 | $945 | 0.2% | $37.88 | — | MSCI EMG MKTS ETF | 464287234 |
| VNLA | JANUS DETROIT STR TR | 18,552 | $920 | 0.2% | $49.74 | — | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 8,462 | $894 | 0.2% | $106.88 | — | SELECT DIVID ETF | 464287168 |
| SMDV | PROSHARES TR | 14,459 | $872 | 0.2% | $59.93 | — | RUSS 2000 DIVD | 74347B698 |
| ILCG | ISHARES TR | 4,121 | $865 | 0.2% | $209.90 | — | MRNGSTR LG-CP GR | 464287119 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,356 | $859 | 0.2% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,441 | $851 | 0.2% | $57.17 | — | AEROSPACE DEFN | 46137V100 |
| VOE | VANGUARD INDEX FDS | 7,008 | $835 | 0.2% | $81.14 | — | MCAP VL IDXVIP | 922908512 |
| INTF | ISHARES TR | 29,146 | $788 | 0.2% | $27.84 | — | MULTIFCTR INTL | 46434V274 |
| RWR | SPDR SERIES TRUST | 7,653 | $781 | 0.2% | $85.33 | — | DJ REIT ETF | 78464A607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,812 | $746 | 0.2% | $57.23 | — | BUYBACK ACHIEV | 46137V308 |
| QEFA | SPDR INDEX SHS FDS | 11,157 | $745 | 0.2% | $64.58 | — | MSCI EAFE STRTGC | 78463X434 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,267 | $717 | 0.2% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| IGRO | ISHARES TR | 11,836 | $714 | 0.2% | $57.56 | — | INTL DIV GRWTH | 46435G524 |
| JPM | JP MORGAN CHASE & CO | 4,876 | $680 | 0.2% | $77.83 | +39.6% | COM | 46625H100 |
| DIM | WISDOMTREE TR | 10,066 | $662 | 0.2% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| XLU | SELECT SECTOR SPDR TR | 9,675 | $625 | 0.2% | $41.12 | — | SBI INT-UTILS | 81369Y886 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,820 | $612 | 0.2% | $27.90 | — | DWA UTILS MUMT | 46137V795 |
| DHS | WISDOMTREE TR | 7,859 | $604 | 0.2% | $63.67 | — | US HIGH DIVIDEND | 97717W208 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 23,179 | $598 | 0.2% | $24.84 | — | VAR RATE PFD | 46138G870 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 11,805 | $580 | 0.1% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYR | ISHARES TR | 6,190 | $576 | 0.1% | $84.85 | — | U.S. REAL ES ETF | 464287739 |
| QEMM | SPDR INDEX SHS FDS | 9,290 | $565 | 0.1% | $55.43 | — | MSCI EMRG MKTS | 78463X426 |
| PFF | ISHARES TR | 14,956 | $562 | 0.1% | $40.08 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 4,766 | $543 | 0.1% | $130.14 | — | NATL AMT FREE BD | 464288414 |
| IXN | ISHARES TR | 2,407 | $507 | 0.1% | $87.66 | — | GLOBALTECH ETF | 464287291 |
| ICF | ISHARES TR | 4,305 | $504 | 0.1% | $99.50 | — | COHEN &STEERS REIT | 464287564 |
| NEAR | ISHARES U S ETF TR | 9,639 | $484 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| AMGN | AMGEN INC | 1,995 | $481 | 0.1% | $113.90 | +60.4% | COM | 031162100 |
| — | ALPS ETF TR | 52,950 | $450 | 0.1% | $16.51 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES TR | 2,455 | $438 | 0.1% | $69.46 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 3,088 | $422 | 0.1% | $70.19 | +60.7% | COM | 713448108 |
| PFE | PFIZER INC | 10,741 | $421 | 0.1% | $21.16 | +26.2% | COM | 717081103 |
| HEFA | ISHARES TR | 13,637 | $416 | 0.1% | $26.78 | — | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 2,830 | $404 | 0.1% | $116.34 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 6,753 | $396 | 0.1% | $57.65 | — | MIN VOL EMRG MKT | 464286533 |
| — | MANAGED PORTFOLIO SER | 16,364 | $385 | 0.1% | $22.38 | — | TORTOISE GBL WTR | 56167N720 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,721 | $360 | 0.1% | $65.08 | — | COM UNIT RP LP | 559080106 |
| IWO | ISHARES TR | 1,633 | $350 | 0.1% | $124.73 | — | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES TR | 2,112 | $342 | 0.1% | $110.86 | — | U.S. UTILITS ETF | 464287697 |
| SJNK | SPDR SERIES TRUST | 12,702 | $342 | 0.1% | $29.84 | — | BLOOMBERG SRT TR | 78468R408 |
| HYG | ISHARES TR | 3,891 | $342 | 0.1% | $85.01 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $173485.66 | +87.8% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,869 | $332 | 0.1% | $53.06 | — | INTL BD IDX ETF | 92203J407 |
| HYS | PIMCO ETF TR | 3,304 | $330 | 0.1% | $98.17 | — | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 1,952 | $323 | 0.1% | $135.87 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 2,828 | $321 | 0.1% | $76.27 | +21.4% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 6,703 | $321 | 0.1% | $35.29 | +9.3% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,395 | $319 | 0.1% | $58.61 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 1,755 | $313 | 0.1% | $136.53 | — | MID CAP ETF | 922908629 |
| — | GLOBAL X FDS | 39,594 | $312 | 0.1% | $9.69 | — | GLBL X MLP ETF | 37950E473 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,333 | $312 | 0.1% | $80.46 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 6,195 | $312 | 0.1% | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 3,523 | $300 | 0.1% | $47.60 | +26.1% | COM | 718172109 |
| IEMG | ISHARES INC | 5,551 | $298 | 0.1% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 1,981 | $297 | 0.1% | $140.27 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $293 | 0.1% | $249.37 | — | UTSER1 S&P DCRP | 78467Y107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,289 | $289 | 0.1% | $65.43 | — | S&P MIDCP400 EQ | 46137V225 |
| DLS | WISDOMTREE TR | 3,988 | $284 | 0.1% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| VFMF | VANGUARD WELLINGTON FD | 3,499 | $284 | 0.1% | $67.50 | — | US MULTIFACTOR | 921935607 |
| — | INVESCO EXCHANGE TRADED FD T | 4,949 | $281 | 0.1% | $57.55 | — | S&P SML600 VAL | 46137V183 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,957 | $280 | 0.1% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| AMZN | AMAZON INC | 150 | $277 | 0.1% | $44.00 | +101.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 8,919 | $275 | 0.1% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 1,088 | $273 | 0.1% | $135.42 | +52.4% | COM | 446413106 |
| IDEV | ISHARES TR | 4,511 | $262 | 0.1% | $54.74 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 2,062 | $259 | 0.1% | $125.03 | — | USA MOMENTUM FCT | 46432F396 |
| IWP | ISHARES TR | 1,668 | $255 | 0.1% | $109.51 | — | RUS MID CAP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,817 | $255 | 0.1% | $31.13 | +62.0% | COM | 68389X105 |
| META | FACEBOOK INC | 1,237 | $254 | 0.1% | $120.67 | +59.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,860 | $252 | 0.1% | $54.84 | +32.9% | COM | 747525103 |
| VFQY | VANGUARD WELLINGTON FD | 2,906 | $252 | 0.1% | $80.89 | — | US QUALITY | 921935706 |
| BDX | BECTON DICKINSON & CO | 899 | $245 | 0.1% | $214.10 | +5.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,494 | $244 | 0.1% | $56.37 | -7.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $240 | 0.1% | $82.08 | +39.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 2,044 | $238 | 0.1% | $81.39 | +30.1% | COM | 778296103 |
| DIS | DISNEY WALT CO | 1,625 | $235 | 0.1% | $112.23 | +20.9% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,201 | $231 | 0.1% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,639 | $229 | 0.1% | $49.96 | +50.7% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 3,650 | $229 | 0.1% | $65.06 | -16.6% | COM | 15135B101 |
| LRGF | ISHARES TR | 6,589 | $228 | 0.1% | $34.09 | — | MULTIFACTOR USA | 46434V282 |
| NFRA | FLEXSHARES TR | 4,201 | $226 | 0.1% | $43.89 | — | STOXX GLOBR INF | 33939L795 |
| USRT | ISHARES TR | 4,111 | $224 | 0.1% | $46.40 | — | CRE U S REIT ETF | 464288521 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 4,426 | $224 | 0.1% | $49.03 | — | NUVEEN BLMBRG SR | 78468R721 |
| MRK | MERCK & CO INC | 2,449 | $223 | 0.1% | $36.30 | +86.1% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 2,939 | $222 | 0.1% | $60.48 | — | S&P 500 DV SRIST | 74348A467 |
| BA | BOEING CO | 670 | $218 | 0.1% | $195.18 | +79.9% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,581 | $217 | 0.1% | $107.86 | — | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCHANGE TRADED FD | 9,849 | $198 | 0.1% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,108 | $197 | 0.1% | $14.32 | — | PFD ETF | 46138E511 |
| ADBE | ADOBE SYS INC COM | 585 | $193 | 0.0% | $188.79 | +55.8% | COM | 00724F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $192 | 0.0% | $103.50 | — | VNG RUS3000IDX | 92206C599 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $191 | 0.0% | $97.62 | +8.3% | COM | 33616C100 |
| SUB | ISHARES TR | 1,774 | $189 | 0.0% | $113.26 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC CL A | 1,796 | $184 | 0.0% | $149.34 | +15.5% | CL A | 92826C839 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,025 | $178 | 0.0% | $27.71 | — | MULTI INTL ETF | 47804J859 |
| PG | PROCTER & GAMBLE CO | 1,426 | $178 | 0.0% | $77.92 | +35.1% | COM | 742718109 |
| IXUS | ISHARES TR | 2,853 | $177 | 0.0% | $52.58 | — | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 2,843 | $177 | 0.0% | $58.81 | — | EAFE SMALL CAP ETF | 464288273 |
| IWM | ISHARES TR | 1,064 | $176 | 0.0% | $158.13 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 715 | $173 | 0.0% | $33.73 | +48.7% | COM | 65339F101 |
| IVE | ISHARES TR | 1,333 | $173 | 0.0% | $163.94 | — | S&P 500 VAL ETF | 464287408 |
| — | CORESITE RLTY CORP | 1,525 | $171 | 0.0% | $110.82 | — | COM | 21870Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,999 | $169 | 0.0% | $52.30 | — | COM | 293792107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,300 | $168 | 0.0% | $50.91 | — | S&P SMLCAP LOW | 46138G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $166 | 0.0% | $71.07 | — | FTSE PACIFIC ETF | 922042866 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,184 | $165 | 0.0% | $117.91 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 560 | $165 | 0.0% | $183.06 | +48.3% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 2,040 | $164 | 0.0% | $79.81 | — | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 3,341 | $162 | 0.0% | $40.43 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 897 | $158 | 0.0% | $112.94 | -1.0% | COM | 88579Y101 |
| — | COHEN & STEERS REIT & PFD INC | 6,661 | $158 | 0.0% | $21.85 | — | COM | 19247X100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 1,937 | $157 | 0.0% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | WISDOMTREE TR | 4,188 | $155 | 0.0% | $41.80 | — | US SMALLCAP DIVD | 97717W596 |
| HPQ | HP INC | 7,099 | $146 | 0.0% | $18.72 | -18.2% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 2,895 | $145 | 0.0% | $18.67 | +54.2% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC | 797 | $143 | 0.0% | $101.39 | +44.3% | COM | 452308109 |
| DAL | DELTA AIRLINES INC DEL | 2,412 | $141 | 0.0% | $51.39 | +5.3% | COM NEW | 247361702 |
| SMLF | ISHARES TR | 3,272 | $140 | 0.0% | $42.79 | — | MULTIFACTOR USA | 46434V290 |
| IWN | ISHARES TR | 1,060 | $136 | 0.0% | $100.87 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 101 | $135 | 0.0% | $42.38 | +51.1% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 785 | $135 | 0.0% | $143.37 | +7.6% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 613 | $134 | 0.0% | $140.73 | +38.6% | COM | 437076102 |
| T | AT&T INC | 3,314 | $130 | 0.0% | $15.62 | +20.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,466 | $130 | 0.0% | $39.93 | +61.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,079 | $129 | 0.0% | $93.45 | +9.5% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,804 | $128 | 0.0% | $42.74 | +48.7% | CL A | 099502106 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $125 | 0.0% | $56.21 | — | COM | 57772K101 |
| CVX | CHEVRON CORP NEW | 1,037 | $125 | 0.0% | $88.08 | +1.8% | COM | 166764100 |
| — | COHEN & STEERS INFRASTRUCTURE | 4,782 | $125 | 0.0% | $22.63 | — | COM | 19248A109 |
| WMT | WALMART INC | 1,055 | $125 | 0.0% | $30.76 | +18.2% | COM | 931142103 |
| VPU | VANGUARD WORLDS FDS | 871 | $124 | 0.0% | $87.87 | — | UTILITIES ETF | 92204A876 |
| ISCF | ISHARES TR | 3,839 | $122 | 0.0% | $31.00 | — | MLTFCTR INTL SML | 46434V266 |
| DGX | QUEST DIAGNOSTICS INC | 1,141 | $122 | 0.0% | $94.62 | -2.3% | COM | 74834L100 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,763 | $116 | 0.0% | $40.99 | — | S&P 500 GROWTH | 78464A409 |
| SYY | SYSCO CORP | 1,291 | $110 | 0.0% | $59.43 | +15.3% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 544 | $108 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 271 | $106 | 0.0% | $262.02 | +24.0% | COM | 539830109 |
| GEM | GOLDMAN SACHS ETF TR | 3,076 | $106 | 0.0% | $32.39 | — | ACTIVEBETA EME | 381430206 |
| MDLZ | MONDELEZ INTL INC | 1,859 | $102 | 0.0% | $26.07 | +76.0% | CL A | 609207105 |
| C | CITIGROUP INC | 1,252 | $100 | 0.0% | $54.77 | +8.2% | COM NEW | 172967424 |
| AIVI | WISDOMTREE TR | 2,281 | $97 | 0.0% | $45.33 | — | INTL DIV EX FINL | 97717W786 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567 | $97 | 0.0% | $120.81 | +20.1% | COM | 053015103 |
| IWR | ISHARES TR | 1,635 | $97 | 0.0% | $119.04 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZONCOMMUNICATIONS INC | 1,541 | $95 | 0.0% | $35.63 | +20.1% | COM | 92343V104 |
| — | BLACKROCK CORE BD TR | 6,444 | $94 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 701 | $94 | 0.0% | $102.46 | -2.5% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 791 | $94 | 0.0% | $83.80 | +20.3% | COM | 032654105 |
| DWM | WISDOMTREE TR | 1,758 | $94 | 0.0% | $52.22 | — | INTL EQUITY FD | 97717W703 |
| NDSN | NORDSON CORP | 564 | $92 | 0.0% | $63.82 | +131.6% | COM | 655663102 |
| PSX | PHILLIPS 66 | 818 | $91 | 0.0% | $72.35 | +20.8% | COM | 718546104 |
| AFL | AFLAC INC COM | 1,699 | $90 | 0.0% | $38.48 | +19.1% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $90 | 0.0% | $147.16 | +12.5% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801 | $89 | 0.0% | $113.61 | -1.1% | ORD | M22465104 |
| VFC | V F CORP | 892 | $89 | 0.0% | $85.55 | +4.8% | COM | 918204108 |
| VBK | VANGUARD INDEX FDS | 439 | $87 | 0.0% | $138.68 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY | 1,584 | $87 | 0.0% | $42.08 | +4.1% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 290 | $87 | 0.0% | $116.62 | +133.7% | COM | 57636Q104 |
| SLF | SUN LIFE FINL INC | 1,903 | $87 | 0.0% | $35.30 | +27.4% | COM | 866796105 |
| WEC | WEC ENERGY GROUP INC | 934 | $86 | 0.0% | $51.22 | +46.1% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 325 | $85 | 0.0% | $162.40 | +62.3% | COM | 45168D104 |
| IMCG | ISHARES TR | 314 | $83 | 0.0% | $143.31 | — | MRGSTR MD CP GRW | 464288307 |
| MCD | MCDONALDS CORP | 415 | $82 | 0.0% | $86.38 | +99.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 961 | $82 | 0.0% | $57.93 | +22.0% | COM | 704326107 |
| — | BLACKROCK INC | 164 | $82 | 0.0% | $473.17 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 460 | $81 | 0.0% | $163.03 | -4.4% | COM | 369550108 |
| YUM | YUM BRANDS INC | 800 | $81 | 0.0% | $40.89 | +125.8% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 336 | $79 | 0.0% | $135.95 | +42.8% | COM | 009158106 |
| — | GLOBAL X FDS | 4,481 | $79 | 0.0% | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,457 | $78 | 0.0% | $43.00 | — | RUSEL MIDCAP EQL | 46137V472 |
| CB | CHUBB LIMITED | 488 | $76 | 0.0% | $121.73 | +13.7% | COM | H1467J104 |
| ENFR | ALPS ETF TR | 3,656 | $76 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| DES | WISDOMTREE TR | 2,650 | $76 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| EZM | WISDOMTREE TR | 1,792 | $75 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| ES | EVERSOURCE ENERGY COM | 867 | $74 | 0.0% | $47.16 | +41.0% | COM | 30040W108 |
| EMGF | ISHARES INC | 1,583 | $72 | 0.0% | $47.31 | — | MLT FCTR EMG MKT | 46434G889 |
| LLY | LILLY ELI & CO COM | 543 | $71 | 0.0% | $43.94 | +144.7% | COM | 532457108 |
| — | CEDAR FAIR L P | 1,282 | $71 | 0.0% | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| ETN | EATON CORP PLC | 753 | $71 | 0.0% | $55.15 | +44.5% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 453 | $70 | 0.0% | $75.52 | +64.9% | COM | 189054109 |
| MBB | ISHARES TR | 652 | $70 | 0.0% | $102.76 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 202 | $65 | 0.0% | $17.44 | +70.0% | COM | 64110L106 |
| FDS | FACTSET RESEARCH SYS INC | 237 | $64 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| SCHM | SCHWAB STRATEGIC TR | 1,051 | $63 | 0.0% | $47.57 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 617 | $63 | 0.0% | $73.30 | +18.4% | CL B | 654106103 |
| L | LOEWS CORP | 1,201 | $63 | 0.0% | $45.38 | +8.3% | COM | 540424108 |
| INTC | INTEL CORP | 1,015 | $61 | 0.0% | $36.94 | +33.4% | COM | 458140100 |
| — | ISHARES TR | 1,587 | $61 | 0.0% | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| IMCV | ISHARES TR | 347 | $59 | 0.0% | $115.27 | — | MRGSTR MD CP VAL | 464288406 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 1,512 | $57 | 0.0% | $34.16 | — | S&P INTL LOW | 46138E230 |
| XYZ | SQUARE INC | 900 | $56 | 0.0% | $67.93 | -5.9% | CL A | 852234103 |
| HYMB | SPDR SERIES TRUST | 953 | $56 | 0.0% | $56.54 | — | NUVEEN BBG BRCLY | 78464A284 |
| SBUX | STARBUCKS CORP | 633 | $56 | 0.0% | $57.46 | +29.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 240 | $56 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,081 | $55 | 0.0% | $22.03 | +77.4% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 3,108 | $55 | 0.0% | $14.90 | — | US INFR DEV | 37954Y673 |
| D | DOMINION ENERGY INC | 664 | $55 | 0.0% | $56.85 | +9.8% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 898 | $53 | 0.0% | $61.52 | — | COM | 931427108 |
| SPSB | SPDR SERIES TRUST | 1,633 | $50 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| — | DISCOVER FINL SVCS | 564 | $48 | 0.0% | $55.45 | — | COM | 254709108 |
| DOL | WISDOMTREE TR | 973 | $48 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| BMY | BRISTOL MYERS SQUIBB CO | 716 | $46 | 0.0% | $38.79 | +16.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 650 | $45 | 0.0% | $55.97 | +5.6% | COM | 194162103 |
| DGRE | WISDOMTREE TR | 1,728 | $45 | 0.0% | $27.04 | — | EM MKTS QTLY DIV | 97717W323 |
| SO | SOUTHERN CO | 690 | $44 | 0.0% | $38.47 | +27.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 33 | $44 | 0.0% | $50.15 | +27.6% | CAP STK CL A | 02079K305 |
| IFGL | ISHARES TR | 1,428 | $43 | 0.0% | $30.81 | — | INTL DEV RE ETF | 464288489 |
| UPS | UNITED PARCEL SVC INC | 357 | $42 | 0.0% | $80.69 | +15.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 630 | $41 | 0.0% | $48.84 | +5.0% | COM | 375558103 |
| XEL | Xcel Energy Inc. | 623 | $40 | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 818 | $39 | 0.0% | $26.68 | +66.6% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 349 | $39 | 0.0% | $42.35 | +122.5% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 868 | $39 | 0.0% | $34.41 | +10.1% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $38 | 0.0% | $120.65 | +0.9% | COM | 874054109 |
| KO | COCA COLA COMPANY | 650 | $36 | 0.0% | $37.33 | +19.2% | COM | 191216100 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 627 | $36 | 0.0% | $47.79 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SERIES TRUST | 970 | $34 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $34 | 0.0% | $166.67 | — | NDQ CP IDX TRK | 315912808 |
| BABA | ALIBABA GROUP HLDG LTD | 158 | $34 | 0.0% | $195.11 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 404 | $32 | 0.0% | $78.15 | +3.1% | COM | 780087102 |
| — | SPDR SER TR S&P 600 SMALL CAP ETF | 400 | $29 | 0.0% | $88.75 | — | S&P 600 SML CAP | 78464A813 |
| TSCO | TRACTOR SUPPLY CO | 310 | $29 | 0.0% | $10.40 | +65.7% | COM | 892356106 |
| IWS | ISHARES TR | 303 | $29 | 0.0% | $86.26 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 316 | $29 | 0.0% | $60.74 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE GROUP INC | 500 | $28 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| HEI | HEICO CORP NEW COM | 247 | $28 | 0.0% | $54.43 | +126.1% | COM | 422806109 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 525 | $28 | 0.0% | $45.20 | — | S&P MIDCP LOW | 46138E198 |
| IWV | ISHARES TR | 150 | $28 | 0.0% | $159.57 | — | RUSSELLL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 462 | $25 | 0.0% | $83.35 | — | SH TR CRPORT ETF | 464288646 |
| FE | FIRSTENERGY CORP | 506 | $25 | 0.0% | $31.87 | +16.3% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $25 | 0.0% | $97.49 | +10.8% | COM | 030420103 |
| BND | VANGUARD BD INDEX FD INC | 300 | $25 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $25 | 0.0% | $59.88 | +100.7% | COM | 693475105 |
| USB | US BANCORP DEL | 429 | $25 | 0.0% | $36.74 | +20.7% | COM | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 264 | $24 | 0.0% | $67.76 | +6.0% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 141 | $24 | 0.0% | $27.02 | +171.2% | COM | 579780206 |
| — | GLOBAL X FDS | 1,959 | $24 | 0.0% | $9.04 | — | GLB X MLP ENRG I | 37950E226 |
| — | ISHARES TR | 920 | $23 | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $22 | 0.0% | $27.93 | — | CLOUD COMPUTING | 33734X192 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 608 | $22 | 0.0% | $53.74 | — | S&P500 QUALITY | 46137V241 |
| UAL | UNITED CONTL HLDGS INC | 250 | $22 | 0.0% | $66.62 | +34.7% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 700 | $22 | 0.0% | $46.83 | -51.7% | COM | 500754106 |
| ACWX | ISHARES TR | 429 | $21 | 0.0% | $39.63 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $21 | 0.0% | $221.30 | +6.9% | COM | 91324P102 |
| PTON | PELOTON INTERACTIVE INC | 750 | $21 | 0.0% | $25.37 | +6.2% | CL A COM | 70614W100 |
| PGR | PROGRESSIVE CORP OH | 275 | $20 | 0.0% | $44.15 | +34.3% | COM | 743315103 |
| BAX | BAXTER INTL INC | 242 | $20 | 0.0% | $52.71 | +39.2% | COM | 071813109 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 290 | $19 | 0.0% | $55.17 | — | S&P 600 SMCP VAL | 78464A300 |
| DHR | DANAHER CORP DEL | 117 | $18 | 0.0% | $107.97 | +13.9% | COM | 235851102 |
| UGI | UGI CORP NEW | 399 | $18 | 0.0% | $35.48 | +29.1% | COM | 902681105 |
| DBEF | DBX ETF TR | 544 | $18 | 0.0% | $28.12 | — | XTRACK MSCI EAFE | 233051200 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 784 | $17 | 0.0% | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| CAG | CONAGRA BRANDS INC | 504 | $17 | 0.0% | $22.21 | +1.2% | COM | 205887102 |
| DOC | HEALTHPEAK PPTYS INC | 500 | $17 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| KR | KROGER CO | 573 | $17 | 0.0% | $19.89 | +16.9% | COM | 501044101 |
| DLN | WISDOMTREE TR | 160 | $17 | 0.0% | $75.00 | — | US LARGECAP DIV | 97717W307 |
| LECO | LINCOLN ELEC HLDGS INC | 167 | $16 | 0.0% | $83.15 | +9.5% | COM | 533900106 |
| XLE | SELECT SECTOR SPDR TR | 265 | $16 | 0.0% | $80.49 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 100 | $16 | 0.0% | $90.89 | +70.4% | COM | 79466L302 |
| — | VOYA PRIME RATE TR | 3,245 | $16 | 0.0% | $5.86 | — | SH BEN INT | 92913A100 |
| EVX | VANECK VECTORS ETF TR | 146 | $16 | 0.0% | $68.49 | — | ENVIRONMENTAL SV | 92189F304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166 | $15 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 83 | $15 | 0.0% | $128.98 | +11.6% | COM | 438516106 |
| AEE | AMEREN CORP | 195 | $15 | 0.0% | $24.47 | +160.1% | COM | 023608102 |
| — | ISHARES TR | 590 | $15 | 0.0% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| KEY | KEYCORP NEW | 731 | $15 | 0.0% | $12.02 | +16.3% | COM | 493267108 |
| O | REALTY INCOME CORP | 201 | $15 | 0.0% | $49.47 | +11.1% | COM | 756109104 |
| PPL | PPL CORP | 395 | $14 | 0.0% | $18.94 | +36.8% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 271 | $14 | 0.0% | $44.20 | -1.3% | COM | 14149Y108 |
| PPG | PPG INDS INC | 98 | $13 | 0.0% | $96.38 | +16.7% | COM | 693506107 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 424 | $13 | 0.0% | $25.94 | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 590 | $13 | 0.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $13 | 0.0% | $259.15 | +15.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 166 | $13 | 0.0% | $59.87 | +4.9% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 72 | $13 | 0.0% | $68.34 | +139.2% | COM | 37940X102 |
| — | ISHARES IBONDS TR | 514 | $13 | 0.0% | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HIG | HARTFORD FINL SVCSGROUP INC | 198 | $12 | 0.0% | $34.70 | +50.9% | COM | 416515104 |
| TJX | TJX COMPANIES INC | 194 | $12 | 0.0% | $44.41 | +22.9% | COM | 872540109 |
| — | SCYNEXIS INC | 13,500 | $12 | 0.0% | $1.33 | — | COM | 811292101 |
| CME | CME GROUP INC | 60 | $12 | 0.0% | $142.24 | +13.9% | COM | 12572Q105 |
| — | NUANCE COMMUNICATIONS INC | 649 | $12 | 0.0% | $14.24 | — | COM NEW | 67020Y100 |
| — | L BRANDS INC | 680 | $12 | 0.0% | $61.76 | — | COM | 501797104 |
| — | INNOVATOR ETFS TR II | 285 | $11 | 0.0% | $31.64 | — | LUNT LOW VOL HIG | 45783G102 |
| — | ISHARES GOLD TRUST | 737 | $11 | 0.0% | $11.67 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 202 | $11 | 0.0% | $19.19 | +167.2% | COM | 844741108 |
| FNDX | SCHWAB STRATEGIC TR | 255 | $11 | 0.0% | $43.14 | — | SCHWAB FDT US LG | 808524771 |
| — | ETF MANAGERS TR | 604 | $10 | 0.0% | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| DBC | INVESCO DB COMMODTY INDX TRCK | 600 | $10 | 0.0% | $16.67 | — | UNIT | 46138B103 |
| SCHX | SCHWAB STRATEGIC TR | 136 | $10 | 0.0% | $73.53 | — | US LRG CP ETF | 808524201 |
| EMN | EASTMAN CHEM CO | 120 | $10 | 0.0% | $53.70 | +14.7% | COM | 277432100 |
| FLOT | ISHARES TR | 195 | $10 | 0.0% | $50.91 | — | FLTG RATE BD ETF | 46429B655 |
| GOGO | GOGO INC | 1,500 | $10 | 0.0% | $4.72 | +23.4% | COM | 38046C109 |
| MTN | VAIL RESORTS INC | 38 | $9 | 0.0% | $158.80 | +49.0% | COM | 91879Q109 |
| BK | BANK OF NEW YORK MELLON CORP | 174 | $9 | 0.0% | $37.00 | +7.9% | COM | 064058100 |
| XYL | XYLEM INC | 108 | $9 | 0.0% | $27.59 | +162.4% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 123 | $9 | 0.0% | $41.37 | +15.3% | COM | 682680103 |
| NDAQ | NASDAQ INC | 81 | $9 | 0.0% | $19.05 | +63.8% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 16 | $9 | 0.0% | $140.92 | +28.2% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 217 | $9 | 0.0% | $36.82 | -16.6% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 175 | $9 | 0.0% | $38.96 | +14.7% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $8 | 0.0% | $6.74 | +138.2% | COM | 169656105 |
| TSLA | TESLA INC | 19 | $8 | 0.0% | $14.70 | +47.6% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 60 | $8 | 0.0% | $66.09 | +57.0% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 132 | $8 | 0.0% | $60.61 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 74 | $8 | 0.0% | $85.67 | +1.3% | COM | 14040H105 |
| NVS | NOVARTIS A G | 84 | $8 | 0.0% | $89.29 | — | SPONSORED ADR | 66987V109 |
| SIZE | ISHARES TR | 69 | $7 | 0.0% | $101.45 | — | USA SIZE FACTOR | 46432F370 |
| MAA | MID AMER APT CMNTYS INC | 54 | $7 | 0.0% | $40.58 | +167.8% | COM | 59522J103 |
| — | KELLOGG CO | 108 | $7 | 0.0% | $46.48 | +4.5% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $7 | 0.0% | $140.00 | +18.9% | COM | 773903109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $7 | 0.0% | $160.00 | — | SMLCP 600 GRTH | 921932794 |
| ABBNY | ABB LTD | 300 | $7 | 0.0% | $26.67 | — | SPON ADR | 000375204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $6 | 0.0% | $123.58 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INCOME TRUST INC | 913 | $6 | 0.0% | $6.66 | — | COM | 09247F100 |
| — | LOGMEIN INC | 70 | $6 | 0.0% | $71.43 | — | COM | 54142L109 |
| DD | DUPONT DE NEMOURS INC | 96 | $6 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| WEN | WENDYS CO | 251 | $6 | 0.0% | $11.02 | +92.4% | COM | 95058W100 |
| — | CYBERARK SOFTWARE LTD | 40 | $5 | 0.0% | $40.00 | — | SHS | M2682V108 |
| ENS | ENERSYS | 63 | $5 | 0.0% | $59.57 | +9.7% | COM | 29275Y102 |
| EXC | EXELON CORP COM | 120 | $5 | 0.0% | $18.44 | +41.1% | COM | 30161N101 |
| DOW | DOW INC | 96 | $5 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 62 | $5 | 0.0% | $80.65 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 220 | $5 | 0.0% | $20.45 | — | BULSHS 2021 CB | 46138J700 |
| — | GENERAL ELECTRIC CO | 481 | $5 | 0.0% | $27.69 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 17 | $5 | 0.0% | $300.97 | -7.8% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $5 | 0.0% | $37.01 | +0.2% | SHS | G51502105 |
| SPSM | SPDR SER TR SPDR PORT SMALL CAP ETF | 125 | $4 | 0.0% | $62.03 | — | PORTFOLIO SM ETF | 78468R853 |
| ULBI | ULTRALIFE CORP | 580 | $4 | 0.0% | $3.73 | +122.1% | COM | 903899102 |
| AAL | AMERICAN AIRLS GROUP INC | 144 | $4 | 0.0% | $32.39 | -12.4% | COM | 02376R102 |
| ALC | ALCON INC | 72 | $4 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| FOXA | FOX CORP | 108 | $4 | 0.0% | $31.78 | -0.6% | CL A COM | 35137L105 |
| — | INDEXIQ ETF TR | 116 | $3 | 0.0% | $25.86 | — | IQ REAL RTN ETF | 45409B602 |
| BC | BRUNSWICK CORP | 53 | $3 | 0.0% | $57.11 | -10.0% | COM | 117043109 |
| CTVA | CORTEVA INC | 96 | $3 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| PBI | PITNEY BOWES INC | 800 | $3 | 0.0% | $21.51 | -78.7% | COM | 724479100 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $84.30 | +2.8% | SPONSORED ADR | 832696405 |
| CRNC | CERENCE INC | 81 | $2 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| KMI | KINDER MORGAN INC DEL | 76 | $2 | 0.0% | $22.45 | -37.4% | COM | 49456B101 |
| MET | METLIFE INC COM | 48 | $2 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112 | $2 | 0.0% | $10.56 | +24.2% | COM | 42824C109 |
| — | BRISTOL MYERS SQUIBB CO | 200 | $1 | 0.0% | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | WISDOMTREE CONTINUOUS COMMOD | 33 | $1 | 0.0% | $18.87 | — | SHS BEN INT | 97718W108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1 | 0.0% | $26.32 | — | SPONSORED ADS | 874060205 |
| WAB | WABTEC CORP | 7 | $1 | 0.0% | $71.05 | +0.4% | COM | 929740108 |
| DEM | WISDOMTREE TR | 25 | $1 | 0.0% | $51.21 | — | EMER MKT GIGH FD | 97717W315 |
| — | OCWEN FINL CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM | 675746309 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | — | — | COM | 715347100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | — | — | COM | 959802109 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $19.18 | -15.2% | COM | 969457100 |
| CNTTQ | CANNTRUST HLDGS INC | 350 | $0 | 0.0% | $7.87 | -87.4% | COM | 137800207 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897104 |
| BP | BP PLC | 6 | $0 | 0.0% | $45.42 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $35.69 | -3.7% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $37.24 | +5.7% | COM | 10922N103 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1 | $0 | 0.0% | — | — | COM | 02874P103 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | +21.6% | COM | 00773T101 |