CIK: 0001715593 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $380,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,312 | $30,495 | 8.0% | $141133.19 | — | TR UNIT | 78462F103 |
| IVZ | INVESCO LTD | 127,451 | $24,267 | 6.4% | $11.70 | 0.0% | SHS | G491BT108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 392,309 | $23,158 | 6.1% | $18763.76 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 258,967 | $21,758 | 5.7% | $99.39 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 47,090 | $8,404 | 2.2% | $133122.67 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 3,624 | $7,066 | 1.9% | $96.59 | +0.2% | COM | 023135106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 397,651 | $6,641 | 1.7% | $20.55 | — | COM | 338478100 |
| HYG | ISHARES TR | 82,722 | $6,375 | 1.7% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 123,583 | $5,798 | 1.5% | $47.48 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 54,706 | $5,183 | 1.4% | $102.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 95,938 | $4,893 | 1.3% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 105,965 | $4,448 | 1.2% | $24396.67 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 26,922 | $4,246 | 1.1% | $99.47 | +57.2% | COM | 594918104 |
| HEFA | ISHARES TR | 174,605 | $4,227 | 1.1% | $28.49 | — | HDG MSCI EAFE | 46434V803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,375 | $4,111 | 1.1% | $47.40 | — | SENIOR LN FD | 33738D309 |
| CWB | SPDR SER TR | 85,194 | $4,077 | 1.1% | $23285.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| USMV | ISHARES TR | 75,306 | $4,067 | 1.1% | $12202.83 | — | MSCI MIN VOL ETF | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 237,189 | $3,890 | 1.0% | $12333.01 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 14,814 | $3,828 | 1.0% | $263.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,285 | $3,632 | 1.0% | $49.31 | +44.1% | COM | 037833100 |
| MOAT | VANECK VECTORS ETF TR | 72,445 | $3,169 | 0.8% | $43.74 | — | MORNINGSTAR WIDE | 92189F643 |
| USHY | ISHARES TR | 87,782 | $3,116 | 0.8% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TRUST | 20,193 | $2,990 | 0.8% | $135.97 | — | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 65,447 | $2,884 | 0.8% | $46.03 | — | XTRACK USD HIGH | 233051432 |
| IHI | ISHARES TR | 12,740 | $2,871 | 0.8% | $231.55 | — | U.S. MED DVC ETF | 464288810 |
| FLRN | SPDR SER TR | 97,563 | $2,868 | 0.8% | $29.52 | — | BLOMBERG BRC INV | 78468R200 |
| ACWV | ISHARES INC | 35,623 | $2,862 | 0.8% | $95.52 | — | MIN VOL GBL ETF | 464286525 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,426 | $2,775 | 0.7% | $57297.39 | — | DJ INTERNT IDX | 33733E302 |
| EEMV | ISHARES INC | 58,850 | $2,761 | 0.7% | $58.94 | — | MIN VOL EMRG MKT | 464286533 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 225,543 | $2,666 | 0.7% | $17.07 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 9,942 | $2,479 | 0.7% | $186.36 | +34.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,475 | $2,329 | 0.6% | $153.32 | +24.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,962 | $2,280 | 0.6% | $62.73 | +7.2% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 38,142 | $2,278 | 0.6% | $37078.15 | — | MSCI AC ASIA ETF | 464288182 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 158,631 | $2,265 | 0.6% | $19.79 | — | FST TR GLB FD | 33739H101 |
| LQD | ISHARES TR | 18,182 | $2,246 | 0.6% | $124.94 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 62,328 | $2,228 | 0.6% | $35.75 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK VECTORS ETF TR | 19,015 | $2,227 | 0.6% | $81500.75 | — | SEMICONDUCTOR ET | 92189F676 |
| SHY | ISHARES TR | 24,111 | $2,090 | 0.5% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER & GAMBLE CO | 18,409 | $2,025 | 0.5% | $85.03 | +22.1% | COM | 742718109 |
| IGV | ISHARES TR | 9,463 | $1,990 | 0.5% | $210.29 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 44,290 | $1,959 | 0.5% | $48.84 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 39,528 | $1,927 | 0.5% | $49.68 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 34,475 | $1,910 | 0.5% | $60.90 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 14,093 | $1,848 | 0.5% | $108.08 | +11.2% | COM | 478160104 |
| EFA | ISHARES TR | 34,202 | $1,828 | 0.5% | $20655.24 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 61,537 | $1,794 | 0.5% | $15.74 | +15.4% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 55,163 | $1,710 | 0.4% | $37.58 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 7,124 | $1,687 | 0.4% | $267.46 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,450 | $1,661 | 0.4% | $84.21 | +23.0% | COM | 46625H100 |
| SHV | ISHARES TR | 14,812 | $1,644 | 0.4% | $110.62 | — | SHORT TREAS BD | 464288679 |
| HYS | PIMCO ETF TR | 19,134 | $1,641 | 0.4% | $92.65 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FS KKR CAPITAL CORP | 530,024 | $1,590 | 0.4% | $3.80 | — | COM | 302635107 |
| VTV | VANGUARD INDEX FDS | 17,616 | $1,569 | 0.4% | $108.71 | — | VALUE ETF | 922908744 |
| DORM | DORMAN PRODUCTS INC | 27,992 | $1,547 | 0.4% | $76.73 | -11.3% | COM | 258278100 |
| VUG | VANGUARD INDEX FDS | 9,867 | $1,546 | 0.4% | $162.71 | — | GROWTH ETF | 922908736 |
| PFI | INVESCO EXCHANGE TRADED FD T | 53,075 | $1,540 | 0.4% | $37.30 | — | DWA FINL MUMT | 46137V860 |
| XLK | SELECT SECTOR SPDR TR | 18,342 | $1,474 | 0.4% | $80.60 | — | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,758 | $1,461 | 0.4% | $44.60 | — | S&P 500 GARP ETF | 46137V431 |
| SJNK | SPDR SER TR | 61,808 | $1,456 | 0.4% | $25.36 | — | BLOOMBERG SRT TR | 78468R408 |
| HSY | HERSHEY CO | 10,409 | $1,379 | 0.4% | $107.99 | +19.0% | COM | 427866108 |
| VGT | VANGUARD WORLD FDS | 6,381 | $1,352 | 0.4% | $228.82 | — | INF TECH ETF | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 15,923 | $1,346 | 0.4% | $16.06 | +1.8% | COM | 892356106 |
| INTC | INTEL CORP | 24,270 | $1,313 | 0.3% | $39.03 | +34.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,827 | $1,297 | 0.3% | $247.59 | +35.3% | COM | 539830109 |
| HDV | ISHARES TR | 17,896 | $1,280 | 0.3% | $71.52 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 17,297 | $1,262 | 0.3% | $59.90 | +1.4% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 52,735 | $1,262 | 0.3% | $28.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 13,628 | $1,249 | 0.3% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| CMCSA | COMCAST CORP NEW | 36,122 | $1,242 | 0.3% | $32.81 | +9.9% | CL A | 20030N101 |
| IEMG | ISHARES INC | 30,071 | $1,217 | 0.3% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,838 | $1,212 | 0.3% | $154.63 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 9,943 | $1,130 | 0.3% | $26.77 | +32.1% | COM | 931142103 |
| IEFA | ISHARES TR | 22,508 | $1,123 | 0.3% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 4,621 | $1,112 | 0.3% | $32.47 | +67.2% | COM | 65339F101 |
| IEF | ISHARES TR | 9,045 | $1,099 | 0.3% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| MGK | VANGUARD WORLD FD | 8,564 | $1,088 | 0.3% | $132.32 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 27,477 | $1,080 | 0.3% | $27.54 | +33.2% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 13,924 | $1,071 | 0.3% | $63.24 | +2.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,825 | $1,060 | 0.3% | $104.61 | +7.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 11,290 | $1,018 | 0.3% | $81.26 | +11.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,883 | $1,015 | 0.3% | $34.35 | +19.4% | COM | 92343V104 |
| KO | COCA COLA CO | 22,721 | $1,005 | 0.3% | $42.39 | +6.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 6,916 | $975 | 0.3% | $121.13 | +19.7% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,935 | $944 | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 7,997 | $941 | 0.2% | $89.26 | +40.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 10,981 | $940 | 0.2% | $94.84 | +13.5% | COM | 025816109 |
| DGRO | ISHARES TR | 28,826 | $939 | 0.2% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| — | VIRNETX HLDG CORP | 169,725 | $928 | 0.2% | $2413.23 | — | COM | 92823T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,476 | $918 | 0.2% | $43.11 | +12.7% | COM | 110122108 |
| IXN | ISHARES TR | 4,967 | $906 | 0.2% | $184.76 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 9,304 | $899 | 0.2% | $122.85 | +0.5% | COM DISNEY | 254687106 |
| MGV | VANGUARD WORLD FD | 13,510 | $892 | 0.2% | $79.75 | — | MEGA CAP VAL ETF | 921910840 |
| TFC | TRUIST FINL CORP | 28,416 | $876 | 0.2% | $39.71 | -9.4% | COM | 89832Q109 |
| SO | SOUTHERN CO | 16,036 | $868 | 0.2% | $43.83 | +15.1% | COM | 842587107 |
| SOXX | ISHARES TR | 4,216 | $865 | 0.2% | $211.37 | — | PHLX SEMICND ETF | 464287523 |
| MCD | MCDONALDS CORP | 5,223 | $864 | 0.2% | $174.64 | -1.6% | COM | 580135101 |
| NUAG | NUSHARES ETF TR | 33,876 | $844 | 0.2% | $24.91 | — | NUVEEN ENHNC YLD | 67092P102 |
| GBF | ISHARES TR | 6,944 | $842 | 0.2% | $121.26 | — | GOV/CRED BD ETF | 464288596 |
| GVI | ISHARES TR | 7,235 | $830 | 0.2% | $114.72 | — | INTRM GOV CR ETF | 464288612 |
| VBK | VANGUARD INDEX FDS | 5,431 | $816 | 0.2% | $176.22 | — | SML CP GRW ETF | 922908595 |
| AGZ | ISHARES TR | 6,770 | $816 | 0.2% | $120.53 | — | AGENCY BOND ETF | 464288166 |
| VHT | VANGUARD WORLD FDS | 4,857 | $807 | 0.2% | $187.23 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 10,194 | $804 | 0.2% | $71.94 | +4.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 17,654 | $794 | 0.2% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,575 | $784 | 0.2% | $219.30 | — | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 6,949 | $767 | 0.2% | $108.32 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 4,440 | $741 | 0.2% | $163.43 | +19.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 9,294 | $740 | 0.2% | $78.24 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INC | 3,012 | $728 | 0.2% | $271.37 | +6.1% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,286 | $728 | 0.2% | $181.50 | 0.0% | SHS | G96629103 |
| PFE | PFIZER INC | 21,407 | $699 | 0.2% | $26.32 | -1.9% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 7,603 | $675 | 0.2% | $119.93 | — | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 31,616 | $671 | 0.2% | $23.68 | +9.4% | COM | 060505104 |
| IQLT | ISHARES TR | 25,427 | $657 | 0.2% | $29.87 | — | INTL QLTY FACTOR | 46434V456 |
| PGR | PROGRESSIVE CORP OHIO | 8,706 | $643 | 0.2% | $65.34 | 0.0% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 7,219 | $639 | 0.2% | $97.75 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 15,128 | $637 | 0.2% | $58.79 | -7.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 6,332 | $633 | 0.2% | $72.06 | +41.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 13,002 | $628 | 0.2% | $49.05 | -3.1% | COM | 68389X105 |
| IEUR | ISHARES TR | 16,862 | $625 | 0.2% | $44.43 | — | CORE MSCI EURO | 46434V738 |
| PLD | PROLOGIS INC. | 7,660 | $616 | 0.2% | $74.10 | 0.0% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 6,459 | $609 | 0.2% | $132.29 | — | COM | 913017109 |
| GOVT | ISHARES TR | 21,525 | $603 | 0.2% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 7,382 | $597 | 0.2% | $65.74 | +10.6% | COM NEW | 26441C204 |
| — | LINDE PLC | 3,400 | $588 | 0.2% | $172.76 | — | SHS | G5494J103 |
| FIVN | FIVE9 INC | 7,653 | $585 | 0.2% | $51.98 | +37.1% | COM | 338307101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,222 | $580 | 0.2% | $179.31 | +1.5% | COM | 502431109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,335 | $574 | 0.2% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| TRP | TC ENERGY CORP | 12,905 | $568 | 0.1% | $37.39 | -0.2% | COM | 87807B107 |
| IMTM | ISHARES TR | 21,027 | $556 | 0.1% | $26.44 | — | INTL MOMENTUM FT | 46434V449 |
| COST | COSTCO WHSL CORP NEW | 1,915 | $546 | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 3,878 | $538 | 0.1% | $103.67 | +23.6% | COM | 532457108 |
| RY | ROYAL BK CDA | 8,714 | $536 | 0.1% | $74.23 | -0.0% | COM | 780087102 |
| PSX | PHILLIPS 66 | 9,961 | $534 | 0.1% | $72.29 | -11.8% | COM | 718546104 |
| ETN | EATON CORP PLC | 6,831 | $531 | 0.1% | $67.79 | +21.9% | SHS | G29183103 |
| SPYM | SPDR SER TR | 17,247 | $522 | 0.1% | $34.84 | — | PORTFOLIO S&P500 | 78464A854 |
| AVB | AVALONBAY CMNTYS INC | 3,540 | $521 | 0.1% | $163.41 | 0.0% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 3,866 | $517 | 0.1% | $131.57 | +3.8% | COM | 438516106 |
| PAYX | PAYCHEX INC | 8,034 | $505 | 0.1% | $58.67 | +14.9% | COM | 704326107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,555 | $504 | 0.1% | $6637.49 | — | COM CL A | 720190206 |
| ELV | ANTHEM INC | 2,213 | $502 | 0.1% | $251.67 | -0.1% | COM | 036752103 |
| TLT | ISHARES TR | 3,017 | $498 | 0.1% | $143.19 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 3,804 | $490 | 0.1% | $148.06 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 17,119 | $487 | 0.1% | $34.33 | — | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 6,442 | $486 | 0.1% | $75.23 | +13.4% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 12,033 | $482 | 0.1% | $36.33 | 0.0% | COM | 337932107 |
| AFL | AFLAC INC | 13,974 | $478 | 0.1% | $38.53 | +3.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 411 | $478 | 0.1% | $63.80 | +5.6% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 2,763 | $478 | 0.1% | $147.37 | +8.3% | COM | 12572Q105 |
| SCHV | SCHWAB STRATEGIC TR | 10,700 | $474 | 0.1% | $51.38 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 6,463 | $468 | 0.1% | $82.16 | -7.5% | COM | 166764100 |
| V | VISA INC | 2,901 | $467 | 0.1% | $175.50 | +3.0% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,437 | $460 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 6,918 | $459 | 0.1% | $59.36 | +3.7% | COM | 194162103 |
| CTAS | CINTAS CORP | 2,602 | $451 | 0.1% | $38.31 | +61.2% | COM | 172908105 |
| MET | METLIFE INC | 14,640 | $448 | 0.1% | $37.83 | -3.7% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 4,823 | $446 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| IPAC | ISHARES TR | 9,612 | $446 | 0.1% | $55.92 | — | CORE MSCI PAC | 46434V696 |
| DVY | ISHARES TR | 6,028 | $443 | 0.1% | $94.62 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 2,004 | $436 | 0.1% | $137.64 | +43.3% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,598 | $435 | 0.1% | $41.05 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 7,247 | $428 | 0.1% | $77.53 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 2,573 | $428 | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| GIS | GENERAL MLS INC | 8,056 | $425 | 0.1% | $36.12 | +19.9% | COM | 370334104 |
| CB | CHUBB LIMITED | 3,657 | $408 | 0.1% | $130.45 | -0.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,337 | $406 | 0.1% | $88.53 | +39.1% | COM | 31620M106 |
| AMGN | AMGEN INC | 1,993 | $404 | 0.1% | $141.14 | +29.1% | COM | 031162100 |
| KWEB | KRANESHARES TR | 8,910 | $403 | 0.1% | $45.23 | — | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 8,295 | $397 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| SONY | SONY CORP | 6,700 | $397 | 0.1% | $59.92 | — | SPONSORED ADR | 835699307 |
| VYM | VANGUARD WHITEHALL FDS | 5,610 | $397 | 0.1% | $88.70 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 13,426 | $391 | 0.1% | $22.66 | +10.4% | COM | 29250N105 |
| EMN | EASTMAN CHEM CO | 8,370 | $390 | 0.1% | $59.32 | -12.5% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $385 | 0.1% | $133.29 | +32.8% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 2,710 | $383 | 0.1% | $71.35 | -3.3% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 6,926 | $381 | 0.1% | $44.83 | +16.1% | COM | 30034W106 |
| VXF | VANGUARD INDEX FDS | 4,197 | $380 | 0.1% | $113.53 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 2,963 | $379 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 11,090 | $377 | 0.1% | $36.91 | +6.0% | COM NEW | 617446448 |
| IDV | ISHARES TR | 16,440 | $372 | 0.1% | $29.33 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 4,889 | $372 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,560 | $370 | 0.1% | $19.69 | +23.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,333 | $370 | 0.1% | $98.25 | +0.0% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,583 | $370 | 0.1% | $58.60 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 4,314 | $368 | 0.1% | $84.44 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 4,157 | $366 | 0.1% | $51.21 | +55.2% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,202 | $364 | 0.1% | $316.59 | -0.3% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 16,956 | $353 | 0.1% | $28.52 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,579 | $352 | 0.1% | $128.13 | +10.8% | COM | 053015103 |
| EFG | ISHARES TR | 4,913 | $349 | 0.1% | $71.04 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 3,557 | $340 | 0.1% | $98.91 | +9.5% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,579 | $337 | 0.1% | $36.33 | -4.9% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 8,848 | $336 | 0.1% | $52.84 | -20.3% | COM | 30231G102 |
| SPSM | SPDR SER TR | 15,401 | $336 | 0.1% | $28.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SEIC | SEI INVESTMENTS CO | 7,200 | $334 | 0.1% | $57.17 | -3.8% | COM | 784117103 |
| RWR | SPDR SER TR | 4,576 | $330 | 0.1% | $104.54 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK INC | 733 | $322 | 0.1% | $439.29 | — | COM | 09247X101 |
| ANGL | VANECK VECTORS ETF TR | 12,719 | $322 | 0.1% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| UDR | UDR INC | 8,786 | $321 | 0.1% | $32.16 | +12.8% | COM | 902653104 |
| LQDH | ISHARES U S ETF TR | 3,866 | $321 | 0.1% | $83.03 | — | INT RT HDG C B | 46431W705 |
| IXUS | ISHARES TR | 6,811 | $320 | 0.1% | $53.92 | — | CORE MSCI TOTAL | 46432F834 |
| XEL | XCEL ENERGY INC | 5,288 | $319 | 0.1% | $51.73 | +4.9% | COM | 98389B100 |
| LITE | LUMENTUM HLDGS INC | 4,314 | $318 | 0.1% | $78.70 | 0.0% | COM | 55024U109 |
| VNQ | VANGUARD INDEX FDS | 4,545 | $317 | 0.1% | $84.65 | — | REAL ESTATE ETF | 922908553 |
| MASI | MASIMO CORP | 1,786 | $316 | 0.1% | $141.38 | +21.3% | COM | 574795100 |
| REGN | REGENERON PHARMACEUTICALS | 642 | $313 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| AGG | ISHARES TR | 2,700 | $312 | 0.1% | $115.56 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,699 | $311 | 0.1% | $197.58 | +7.6% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 19,238 | $311 | 0.1% | $16.88 | -1.0% | COM | 460690100 |
| ADBE | ADOBE INC | 954 | $304 | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| GWX | SPDR INDEX SHS FDS | 13,159 | $300 | 0.1% | $28.43 | — | S&P INTL SMLCP | 78463X871 |
| SBUX | STARBUCKS CORP | 4,552 | $299 | 0.1% | $78.51 | -9.6% | COM | 855244109 |
| SAP | SAP SE | 2,706 | $299 | 0.1% | $110.50 | — | SPON ADR | 803054204 |
| RF | REGIONS FINANCIAL CORP NEW | 32,823 | $294 | 0.1% | $12.99 | -15.6% | COM | 7591EP100 |
| VFC | V F CORP | 5,389 | $291 | 0.1% | $77.65 | +0.4% | COM | 918204108 |
| LOW | LOWES COS INC | 3,361 | $289 | 0.1% | $74.40 | +32.1% | COM | 548661107 |
| DWX | SPDR INDEX SHS FDS | 9,441 | $289 | 0.1% | $37.98 | — | S&P INTL ETF | 78463X772 |
| SNY | SANOFI | 6,601 | $289 | 0.1% | $45.77 | — | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP LTD | 7,856 | $288 | 0.1% | $52.46 | — | SPONSORED ADS | 088606108 |
| IJH | ISHARES TR | 1,998 | $287 | 0.1% | $189.38 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 999 | $283 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| NVS | NOVARTIS A G | 3,417 | $282 | 0.1% | $82.53 | — | SPONSORED ADR | 66987V109 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 9,342 | $280 | 0.1% | $42.39 | — | S&P500 HDL VOL | 46138E362 |
| CI | CIGNA CORP NEW | 1,573 | $279 | 0.1% | $158.78 | +11.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 5,494 | $275 | 0.1% | $36.27 | +28.8% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,169 | $274 | 0.1% | $79.78 | +22.0% | COM | 571748102 |
| IJR | ISHARES TR | 4,870 | $273 | 0.1% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 2,871 | $273 | 0.1% | $82.98 | 0.0% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,029 | $271 | 0.1% | $339.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| INFY | INFOSYS LTD | 33,035 | $271 | 0.1% | $8.20 | — | SPONSORED ADR | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 1,782 | $269 | 0.1% | $153.74 | +8.8% | COM | 773903109 |
| EWC | ISHARES INC | 12,218 | $267 | 0.1% | $28.06 | — | MSCI CDA ETF | 464286509 |
| CRL | CHARLES RIV LABS INTL INC | 2,097 | $265 | 0.1% | $142.54 | +5.2% | COM | 159864107 |
| NICE | NICE LTD | 1,831 | $263 | 0.1% | $109.53 | — | SPONSORED ADR | 653656108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,903 | $262 | 0.1% | $25.70 | -2.4% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 1,733 | $262 | 0.1% | $142.31 | 0.0% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 7,613 | $260 | 0.1% | $34.15 | — | SPONSORED ADR | 110448107 |
| — | ALLERGAN PLC | 1,450 | $257 | 0.1% | $150.88 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 1,066 | $256 | 0.1% | $276.93 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 2,018 | $256 | 0.1% | $146.74 | — | MCAP GR IDXVIP | 922908538 |
| ICLR | ICON PLC | 1,872 | $255 | 0.1% | $156.29 | +2.4% | SHS | G4705A100 |
| MUB | ISHARES TR | 2,248 | $254 | 0.1% | $113.67 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,608 | $254 | 0.1% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,324 | $254 | 0.1% | $55.65 | — | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 2,073 | $249 | 0.1% | $120.12 | — | SP ADR REP2COM | 892331307 |
| MAA | MID AMER APT CMNTYS INC | 2,409 | $248 | 0.1% | $101.72 | +4.5% | COM | 59522J103 |
| MTUM | ISHARES TR | 2,299 | $245 | 0.1% | $118.81 | — | USA MOMENTUM FCT | 46432F396 |
| AMAT | APPLIED MATLS INC | 5,349 | $245 | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| MSEX | MIDDLESEX WATER CO | 4,049 | $243 | 0.1% | $61.34 | +3.2% | COM | 596680108 |
| — | HILL ROM HLDGS INC | 2,402 | $242 | 0.1% | $100.75 | — | COM | 431475102 |
| GXC | SPDR INDEX SHS FDS | 2,632 | $240 | 0.1% | $92.14 | — | S&P CHINA ETF | 78463X400 |
| VOE | VANGUARD INDEX FDS | 2,888 | $235 | 0.1% | $108.51 | — | MCAP VL IDXVIP | 922908512 |
| VIPS | VIPSHOP HLDGS LTD | 14,882 | $232 | 0.1% | $8.75 | — | SPONSORED ADS A | 92763W103 |
| BDX | BECTON DICKINSON & CO | 992 | $228 | 0.1% | $201.76 | +11.5% | COM | 075887109 |
| PHM | PULTE GROUP INC | 10,220 | $228 | 0.1% | $36.40 | -0.2% | COM | 745867101 |
| MSA | MSA SAFETY INC | 2,226 | $225 | 0.1% | $120.70 | +4.3% | COM | 553498106 |
| ATO | ATMOS ENERGY CORP | 2,250 | $223 | 0.1% | $93.67 | +1.4% | COM | 049560105 |
| LAD | LITHIA MTRS INC | 2,708 | $221 | 0.1% | $128.56 | -6.2% | CL A | 536797103 |
| CAT | CATERPILLAR INC DEL | 1,874 | $217 | 0.1% | $120.63 | -6.0% | COM | 149123101 |
| FDX | FEDEX CORP | 1,793 | $217 | 0.1% | $143.27 | -12.0% | COM | 31428X106 |
| XSOE | WISDOMTREE TR | 8,841 | $216 | 0.1% | $24.43 | — | EM EX ST-OWNED | 97717X578 |
| SPIB | SPDR SER TR | 6,364 | $216 | 0.1% | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| MLKN | MILLER HERMAN INC | 9,706 | $215 | 0.1% | $29.45 | 0.0% | COM | 600544100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,484 | $214 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 26,716 | $212 | 0.1% | $13726.41 | — | COM | 369604103 |
| EME | EMCOR GROUP INC | 3,425 | $210 | 0.1% | $75.42 | 0.0% | COM | 29084Q100 |
| SLF | SUN LIFE FINL INC | 6,423 | $206 | 0.1% | $42.84 | 0.0% | COM | 866796105 |
| ES | EVERSOURCE ENERGY | 2,634 | $206 | 0.1% | $70.67 | 0.0% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,531 | $204 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| — | CRH PLC | 7,606 | $204 | 0.1% | $26.82 | — | ADR | 12626K203 |
| DECK | DECKERS OUTDOOR CORP | 1,513 | $203 | 0.1% | $27.82 | 0.0% | COM | 243537107 |
| IOSP | INNOSPEC INC | 2,917 | $203 | 0.1% | $78.52 | +6.7% | COM | 45768S105 |
| MO | ALTRIA GROUP INC | 5,253 | $203 | 0.1% | $27.59 | -0.1% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 1,392 | $201 | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| QYLD | GLOBAL X FDS | 10,362 | $200 | 0.1% | $19.30 | — | NASDAQ 100 COVER | 37954Y483 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,240 | $200 | 0.1% | $92.62 | 0.0% | COM | 83088M102 |
| — | COMPANHIA PARANAENSE ENERG C | 18,351 | $191 | 0.1% | $10.41 | — | SPON ADR PFD | 20441B407 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,939 | $186 | 0.0% | $8.70 | +23.7% | COM | 015857105 |
| — | VEREIT INC | 37,214 | $182 | 0.0% | $5244.17 | — | COM | 92339V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,575 | $179 | 0.0% | $16.62 | 0.0% | COM CL A | 21044C107 |
| — | COLUMBIA PPTY TR INC | 14,331 | $179 | 0.0% | $11923.50 | — | COM NEW | 198287203 |
| UBS | UBS GROUP AG | 18,483 | $171 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| — | WORLD GOLD TR | 10,890 | $171 | 0.0% | $15.70 | — | SPDR GLD MINIS | 98149E204 |
| NMIH | NMI HLDGS INC | 14,370 | $167 | 0.0% | $30.95 | -14.6% | CL A | 629209305 |
| BOOT | BOOT BARN HLDGS INC | 12,094 | $156 | 0.0% | $34.36 | -7.1% | COM | 099406100 |
| ARCC | ARES CAPITAL CORP | 13,586 | $146 | 0.0% | $10.06 | -4.9% | COM | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,864 | $143 | 0.0% | $3.05 | — | SPONSORED ADR | 05946K101 |
| — | TIM PARTICIPACOES S A | 11,490 | $140 | 0.0% | $19.15 | — | SPONSORED ADR | 88706P205 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,887 | $136 | 0.0% | $9.76 | -8.5% | COM | 140501107 |
| ABR | ARBOR RLTY TR INC | 19,139 | $94 | 0.0% | $11.84 | — | COM | 038923108 |
| LADR | LADDER CAP CORP | 14,265 | $68 | 0.0% | $15.69 | — | CL A | 505743104 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $43 | 0.0% | $4.18 | -17.3% | COM | 000899104 |
| — | COLONY CR REAL ESTATE INC | 10,774 | $42 | 0.0% | $3.90 | — | COM CL A | 19625T101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 28,875 | $29 | 0.0% | $1.00 | — | COM | 562803106 |
| — | VISLINK TECHNOLOGIES INC | 20,517 | $4 | 0.0% | $0.19 | — | COM NEW | 92836Y201 |