CIK: 0001715593 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $696,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 218,533 | $54,109 | 7.8% | $247.60 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 148,507 | $45,794 | 6.6% | $112500.16 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 459,179 | $27,546 | 4.0% | $16039.94 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 253,698 | $25,816 | 3.7% | $99.39 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 7,997 | $22,061 | 3.2% | $109.82 | +10.0% | COM | 023135106 |
| IEF | ISHARES TR | 127,835 | $15,579 | 2.2% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTI | SPDR SER TR | 440,880 | $14,646 | 2.1% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 36,127 | $13,179 | 1.9% | $64.90 | +15.7% | COM | 037833100 |
| IJK | ISHARES TR | 57,050 | $12,780 | 1.8% | $109920.73 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 57,685 | $11,969 | 1.7% | $207.49 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208,695 | $10,785 | 1.5% | $51.79 | — | FST LOW OPPT EFT | 33739Q200 |
| MOAT | VANECK VECTORS ETF TR | 202,977 | $10,602 | 1.5% | $49.20 | — | MORNINGSTAR WIDE | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,648 | $9,966 | 1.4% | $254.30 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 194,428 | $9,659 | 1.4% | $48.28 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 45,246 | $9,208 | 1.3% | $129.27 | +33.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 50,219 | $8,405 | 1.2% | $154.74 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 58,391 | $7,854 | 1.1% | $131.53 | — | IBOXX INV CP ETF | 464287242 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 171,170 | $7,845 | 1.1% | $15120.53 | — | FIRST TR TA HIYL | 33738D408 |
| USMV | ISHARES TR | 126,791 | $7,687 | 1.1% | $7272.35 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 193,394 | $7,272 | 1.0% | $36.85 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 26,948 | $7,135 | 1.0% | $249.06 | — | U.S. MED DVC ETF | 464288810 |
| QLTA | ISHARES TR | 122,442 | $7,082 | 1.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| IGV | ISHARES TR | 24,255 | $6,895 | 1.0% | $255.41 | — | EXPANDED TECH | 464287515 |
| FPE | FIRST TR EXCH TRADED FD III | 356,581 | $6,568 | 0.9% | $8209.78 | — | PFD SECS INC ETF | 33739E108 |
| IYW | ISHARES TR | 23,908 | $6,450 | 0.9% | $269.78 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 119,581 | $6,050 | 0.9% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 125,681 | $5,671 | 0.8% | $46.90 | — | SENIOR LN FD | 33738D309 |
| HEFA | ISHARES TR | 201,833 | $5,570 | 0.8% | $28.37 | — | HDG MSCI EAFE | 46434V803 |
| BIL | SPDR SER TR | 60,471 | $5,535 | 0.8% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 63,131 | $5,468 | 0.8% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,812 | $5,406 | 0.8% | $64.77 | +3.3% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 160,407 | $4,889 | 0.7% | $29.90 | — | BLOMBERG BRC INV | 78468R200 |
| HD | HOME DEPOT INC | 18,939 | $4,744 | 0.7% | $169.16 | +18.1% | COM | 437076102 |
| IWY | ISHARES TR | 43,894 | $4,680 | 0.7% | $106.62 | — | RUS TP200 GR ETF | 464289438 |
| IVE | ISHARES TR | 43,070 | $4,661 | 0.7% | $108.22 | — | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 27,229 | $4,643 | 0.7% | $47220.63 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 43,284 | $4,402 | 0.6% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| IYH | ISHARES TR | 20,048 | $4,323 | 0.6% | $215.63 | — | US HLTHCARE ETF | 464287762 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,802 | $4,302 | 0.6% | $181.97 | — | VNG RUS1000GRW | 92206C680 |
| QUAL | ISHARES TR | 44,076 | $4,228 | 0.6% | $95.93 | — | USA QUALITY FCTR | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,664 | $4,188 | 0.6% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 13,502 | $4,181 | 0.6% | $263.46 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 30,192 | $3,955 | 0.6% | $130.07 | — | USA MOMENTUM FCT | 46432F396 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 277,161 | $3,586 | 0.5% | $16.30 | — | OPTIMUM YIELD | 46090F100 |
| ACWV | ISHARES INC | 40,145 | $3,516 | 0.5% | $94.63 | — | MIN VOL GBL ETF | 464286525 |
| DVY | ISHARES TR | 42,646 | $3,442 | 0.5% | $82.68 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 88,681 | $3,215 | 0.5% | $35.98 | — | PORTFOLIO S&P500 | 78464A854 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 198,568 | $3,087 | 0.4% | $18.94 | — | FST TR GLB FD | 33739H101 |
| EFA | ISHARES TR | 49,923 | $3,039 | 0.4% | $14169.98 | — | MSCI EAFE ETF | 464287465 |
| — | FLAHERTY & CRUMRIN PFD & INM | 146,917 | $2,955 | 0.4% | $20.55 | — | COM | 338478100 |
| SMH | VANECK VECTORS ETF TR | 19,295 | $2,948 | 0.4% | $80320.27 | — | SEMICONDUCTOR ET | 92189F676 |
| CWB | SPDR SER TR | 47,155 | $2,853 | 0.4% | $23285.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 9,037 | $2,666 | 0.4% | $186.36 | +40.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,913 | $2,660 | 0.4% | $112.20 | +10.7% | COM | 478160104 |
| SO | SOUTHERN CO | 51,299 | $2,660 | 0.4% | $44.47 | +0.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 21,657 | $2,589 | 0.4% | $87.50 | +16.0% | COM | 742718109 |
| HDV | ISHARES TR | 31,869 | $2,586 | 0.4% | $75.74 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 84,917 | $2,567 | 0.4% | $15.67 | -1.1% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 9,124 | $2,543 | 0.4% | $243.82 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 46,063 | $2,489 | 0.4% | $49.04 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 26,418 | $2,485 | 0.4% | $83.47 | -2.1% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,815 | $2,352 | 0.3% | $47.03 | — | S&P 500 GARP ETF | 46137V431 |
| INTC | INTEL CORP | 38,790 | $2,321 | 0.3% | $44.33 | +20.0% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,281 | $2,259 | 0.3% | $117.16 | — | DIV APP ETF | 921908844 |
| AAXJ | ISHARES TR | 31,569 | $2,184 | 0.3% | $37078.15 | — | MSCI AC ASIA ETF | 464288182 |
| TSCO | TRACTOR SUPPLY CO | 15,920 | $2,098 | 0.3% | $16.06 | +24.6% | COM | 892356106 |
| SPYG | SPDR SER TR | 46,610 | $2,094 | 0.3% | $35.75 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 35,642 | $2,011 | 0.3% | $60.76 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 9,679 | $1,956 | 0.3% | $162.71 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 42,203 | $1,886 | 0.3% | $40.70 | -4.8% | COM | 191216100 |
| DORM | DORMAN PRODUCTS INC | 27,992 | $1,877 | 0.3% | $76.73 | -16.2% | COM | 258278100 |
| MBB | ISHARES TR | 16,585 | $1,836 | 0.3% | $109.70 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 18,328 | $1,825 | 0.3% | $108.36 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 33,649 | $1,810 | 0.3% | $53.79 | — | S&P 400 MDCP GRW | 78464A821 |
| IXN | ISHARES TR | 7,634 | $1,798 | 0.3% | $202.49 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 31,265 | $1,787 | 0.3% | $59.12 | — | CORE MSCI EAFE | 46432F842 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 10,292 | $1,727 | 0.2% | $167.80 | — | NY ARCA BIOTECH | 33733E203 |
| V | VISA INC | 8,891 | $1,718 | 0.2% | $175.52 | +0.0% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 22,948 | $1,636 | 0.2% | $71.29 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,658 | $1,635 | 0.2% | $36.68 | +11.1% | COM | 92343V104 |
| ILCG | ISHARES TR | 6,683 | $1,567 | 0.2% | $234.48 | — | MRNGSTR LG-CP GR | 464287119 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,180 | $1,558 | 0.2% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| SPDW | SPDR INDEX SHS FDS | 56,138 | $1,551 | 0.2% | $28.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKW | ARK ETF TR | 18,260 | $1,549 | 0.2% | $84.83 | — | NEXT GNRTN INTER | 00214Q401 |
| MS | MORGAN STANLEY | 31,710 | $1,532 | 0.2% | $35.81 | -1.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 13,671 | $1,524 | 0.2% | $118.06 | -8.6% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 21,596 | $1,513 | 0.2% | $58.88 | -7.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 28,994 | $1,500 | 0.2% | $47.62 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 31,949 | $1,490 | 0.2% | $28.86 | +28.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,045 | $1,476 | 0.2% | $251.69 | +28.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 14,808 | $1,454 | 0.2% | $69.41 | +1.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 5,125 | $1,453 | 0.2% | $267.46 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 10,927 | $1,445 | 0.2% | $105.79 | +4.7% | COM | 713448108 |
| IWF | ISHARES TR | 7,391 | $1,419 | 0.2% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 37,716 | $1,416 | 0.2% | $36.76 | -24.5% | COM | 89832Q109 |
| MRK | MERCK & CO. INC | 17,195 | $1,330 | 0.2% | $63.17 | -0.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,803 | $1,319 | 0.2% | $123.43 | +14.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 890 | $1,258 | 0.2% | $65.51 | +2.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 32,156 | $1,253 | 0.2% | $32.81 | -0.2% | CL A | 20030N101 |
| IEMG | ISHARES INC | 26,321 | $1,253 | 0.2% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 10,251 | $1,228 | 0.2% | $27.11 | +40.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,573 | $1,213 | 0.2% | $171.84 | -6.3% | COM | 580135101 |
| PFE | PFIZER INC | 36,754 | $1,202 | 0.2% | $26.18 | -0.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,351 | $1,191 | 0.2% | $75.79 | -7.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,002 | $1,184 | 0.2% | $271.85 | +0.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 11,257 | $1,176 | 0.2% | $80.60 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 9,843 | $1,164 | 0.2% | $117.52 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 12,265 | $1,125 | 0.2% | $81.30 | +0.6% | SHS | G5960L103 |
| SOXX | ISHARES TR | 4,032 | $1,092 | 0.2% | $211.37 | — | PHLX SEMICND ETF | 464287523 |
| — | VIRNETX HLDG CORP | 166,045 | $1,079 | 0.2% | $2413.23 | — | COM | 92823T108 |
| ZTS | ZOETIS INC | 7,838 | $1,074 | 0.2% | $89.26 | +39.4% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 10,401 | $1,041 | 0.1% | $98.46 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 2,386 | $1,039 | 0.1% | $359.14 | +3.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,294 | $1,031 | 0.1% | $32.47 | +60.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 6,198 | $1,018 | 0.1% | $118.73 | +21.2% | COM | 532457108 |
| META | FACEBOOK INC | 4,435 | $1,007 | 0.1% | $163.43 | +26.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 5,642 | $1,003 | 0.1% | $181.88 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,244 | $996 | 0.1% | $94.17 | -2.9% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,570 | $993 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | LINDE PLC | 4,515 | $958 | 0.1% | $182.49 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 2,483 | $943 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,898 | $935 | 0.1% | $43.11 | +11.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 11,266 | $900 | 0.1% | $66.39 | +1.8% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 6,677 | $882 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 14,582 | $881 | 0.1% | $52.38 | -2.2% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 6,915 | $878 | 0.1% | $74.38 | +33.8% | COM | 882508104 |
| PSX | PHILLIPS 66 | 12,110 | $871 | 0.1% | $69.44 | -19.0% | COM | 718546104 |
| TLH | ISHARES TR | 5,188 | $868 | 0.1% | $167.31 | — | 10-20 YR TRS ETF | 464288653 |
| BAC | BK OF AMERICA CORP | 36,389 | $864 | 0.1% | $23.27 | -11.6% | COM | 060505104 |
| AMGN | AMGEN INC | 3,655 | $862 | 0.1% | $164.12 | +16.8% | COM | 031162100 |
| PLD | PROLOGIS INC. | 9,217 | $860 | 0.1% | $74.47 | +2.4% | COM | 74340W103 |
| SPTL | SPDR SER TR | 18,193 | $853 | 0.1% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| AMT | AMERICAN TOWER CORP NEW | 3,280 | $848 | 0.1% | $166.01 | +26.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 18,863 | $844 | 0.1% | $43.27 | -19.5% | COM | 30231G102 |
| LTPZ | PIMCO ETF TR | 10,102 | $842 | 0.1% | $83.35 | — | 15+ YR US TIPS | 72201R304 |
| MET | METLIFE INC | 22,884 | $836 | 0.1% | $34.64 | -16.4% | COM | 59156R108 |
| FIVN | FIVE9 INC | 7,547 | $835 | 0.1% | $51.98 | +87.2% | COM | 338307101 |
| BHP | BHP GROUP LTD | 16,728 | $832 | 0.1% | $51.02 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK INC | 1,513 | $823 | 0.1% | $493.25 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 8,970 | $820 | 0.1% | $71.94 | +13.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 8,434 | $803 | 0.1% | $94.84 | -9.7% | COM | 025816109 |
| IOO | ISHARES TR | 14,586 | $770 | 0.1% | $52.79 | — | GLOBAL 100 ETF | 464287572 |
| VBK | VANGUARD INDEX FDS | 3,737 | $746 | 0.1% | $176.22 | — | SML CP GRW ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS | 1,188 | $741 | 0.1% | $481.11 | +17.3% | COM | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 4,749 | $734 | 0.1% | $154.82 | -16.3% | COM | 053484101 |
| SCZ | ISHARES TR | 13,529 | $725 | 0.1% | $53.59 | — | EAFE SML CP ETF | 464288273 |
| FMB | FIRST TR EXCH TRADED FD III | 13,137 | $723 | 0.1% | $55.04 | — | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 2,705 | $721 | 0.1% | $38.94 | +40.4% | COM | 172908105 |
| HSY | HERSHEY CO | 5,419 | $702 | 0.1% | $107.99 | +9.0% | COM | 427866108 |
| IEUR | ISHARES TR | 16,225 | $694 | 0.1% | $44.43 | — | CORE MSCI EURO | 46434V738 |
| XRT | SPDR SER TR | 16,104 | $691 | 0.1% | $42.91 | — | S&P RETAIL ETF | 78464A714 |
| VTI | VANGUARD INDEX FDS | 4,329 | $678 | 0.1% | $149.10 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 8,921 | $676 | 0.1% | $58.70 | +0.4% | COM | 704326107 |
| VCR | VANGUARD WORLD FDS | 3,327 | $665 | 0.1% | $199.88 | — | CONSUM DIS ETF | 92204A108 |
| FOXA | FOX CORP | 23,824 | $639 | 0.1% | $25.10 | 0.0% | CL A COM | 35137L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,215 | $633 | 0.1% | $181.50 | -2.2% | SHS | G96629103 |
| — | M D C HLDGS INC | 17,699 | $632 | 0.1% | $35.71 | — | COM | 552676108 |
| FE | FIRSTENERGY CORP | 16,281 | $631 | 0.1% | $35.36 | -7.8% | COM | 337932107 |
| PGR | PROGRESSIVE CORP OHIO | 7,856 | $629 | 0.1% | $65.34 | +1.5% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 8,005 | $629 | 0.1% | $82.03 | — | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 28,992 | $609 | 0.1% | $20.40 | — | NASDAQ 100 COVER | 37954Y483 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,884 | $603 | 0.1% | $30.33 | — | SHS | 33734H106 |
| ITA | ISHARES TR | 3,617 | $596 | 0.1% | $164.78 | — | US AER DEF ETF | 464288760 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,181 | $594 | 0.1% | $34.57 | — | EME MRK BD ETF | 33739P202 |
| C | CITIGROUP INC | 11,594 | $592 | 0.1% | $58.79 | -34.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 2,751 | $591 | 0.1% | $139.16 | +25.5% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 17,542 | $587 | 0.1% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 7,315 | $577 | 0.1% | $78.88 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 8,365 | $571 | 0.1% | $73.83 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,784 | $563 | 0.1% | $20.30 | +20.8% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 24,158 | $559 | 0.1% | $26.92 | — | SBI INT-FINL | 81369Y605 |
| ENB | ENBRIDGE INC | 18,363 | $559 | 0.1% | $22.23 | -5.1% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 10,827 | $547 | 0.1% | $51.77 | -9.9% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 5,118 | $547 | 0.1% | $119.93 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 8,861 | $546 | 0.1% | $37.38 | +33.5% | COM | 370334104 |
| ELV | ANTHEM INC | 2,073 | $545 | 0.1% | $251.67 | -1.8% | COM | 036752103 |
| KWEB | KRANESHARES TR | 8,804 | $545 | 0.1% | $45.23 | — | CSI CHI INTERNET | 500767306 |
| BND | VANGUARD BD INDEX FDS | 6,174 | $545 | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,605 | $542 | 0.1% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| CMI | CUMMINS INC | 3,124 | $541 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| — | BARRICK GOLD CORPORATION | 20,061 | $540 | 0.1% | $26.92 | — | COM | 067901108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,131 | $530 | 0.1% | $41.36 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 6,038 | $528 | 0.1% | $67.79 | +10.3% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,094 | $525 | 0.1% | $179.31 | -6.4% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 7,434 | $518 | 0.1% | $59.32 | -12.8% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 3,557 | $514 | 0.1% | $131.57 | -10.4% | COM | 438516106 |
| PII | POLARIS INC | 5,521 | $511 | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| IYF | ISHARES TR | 4,637 | $511 | 0.1% | $110.20 | — | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 13,003 | $510 | 0.1% | $26.02 | -4.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,768 | $509 | 0.1% | $77.53 | +33.3% | COM | 548661107 |
| EEMV | ISHARES INC | 9,783 | $509 | 0.1% | $58.94 | — | MIN VOL EMRG MKT | 464286533 |
| IDU | ISHARES TR | 3,633 | $509 | 0.1% | $140.10 | — | U.S. UTILITS ETF | 464287697 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,588 | $508 | 0.1% | $6197.44 | — | COM CL A | 720190206 |
| TRP | TC ENERGY CORP | 11,811 | $504 | 0.1% | $37.39 | -10.5% | COM | 87807B107 |
| LITE | LUMENTUM HLDGS INC | 6,126 | $499 | 0.1% | $77.96 | -2.3% | COM | 55024U109 |
| SWK | STANLEY BLACK & DECKER INC | 3,558 | $496 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 6,693 | $493 | 0.1% | $74.61 | -11.1% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 2,749 | $493 | 0.1% | $71.38 | +3.0% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 4,535 | $487 | 0.1% | $83.76 | +11.0% | COM | 571748102 |
| RY | ROYAL BK CDA | 7,176 | $487 | 0.1% | $74.23 | -14.3% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 4,560 | $483 | 0.1% | $104.16 | -11.5% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,451 | $482 | 0.1% | $108.29 | — | FTSE RAFI 1000 | 46137V613 |
| RF | REGIONS FINANCIAL CORP NEW | 43,372 | $482 | 0.1% | $11.89 | -29.0% | COM | 7591EP100 |
| ANGL | VANECK VECTORS ETF TR | 16,678 | $479 | 0.1% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,305 | $479 | 0.1% | $58.41 | — | INTL BD IDX ETF | 92203J407 |
| DG | DOLLAR GEN CORP NEW | 2,494 | $475 | 0.1% | $149.89 | +11.5% | COM | 256677105 |
| JNK | SPDR SER TR | 4,683 | $474 | 0.1% | $102.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 4,253 | $473 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 7,547 | $472 | 0.1% | $52.05 | +1.5% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,638 | $471 | 0.1% | $192.26 | -5.0% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 1,510 | $468 | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 6,376 | $467 | 0.1% | $59.36 | +5.1% | COM | 194162103 |
| AFL | AFLAC INC | 12,929 | $466 | 0.1% | $38.53 | -18.0% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 3,670 | $464 | 0.1% | $113.56 | -6.5% | COM | 149123101 |
| CME | CME GROUP INC | 2,840 | $462 | 0.1% | $147.28 | -2.0% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,220 | $442 | 0.1% | $314.10 | +5.2% | COM | 883556102 |
| IPAC | ISHARES TR | 8,341 | $440 | 0.1% | $55.92 | — | CORE MSCI PAC | 46434V696 |
| SCHG | SCHWAB STRATEGIC TR | 4,324 | $439 | 0.1% | $78.24 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 2,438 | $439 | 0.1% | $183.31 | -5.3% | COM | 863667101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,759 | $435 | 0.1% | $27.60 | — | S&P INTL LOW | 46138E230 |
| FDX | FEDEX CORP | 3,091 | $433 | 0.1% | $130.63 | -13.4% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 1,317 | $426 | 0.1% | $285.80 | — | COM | 512807108 |
| IEI | ISHARES TR | 3,183 | $425 | 0.1% | $133.52 | — | 3 7 YR TREAS BD | 464288661 |
| LAD | LITHIA MTRS INC | 2,794 | $423 | 0.1% | $128.13 | -10.7% | CL A | 536797103 |
| IJT | ISHARES TR | 2,474 | $420 | 0.1% | $169.77 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,904 | $416 | 0.1% | $143.25 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 2,921 | $413 | 0.1% | $112.10 | +0.5% | COM | 494368103 |
| EVRG | EVERGY INC | 6,937 | $411 | 0.1% | $44.83 | +5.6% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,725 | $406 | 0.1% | $128.07 | -0.8% | COM | 053015103 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,786 | $406 | 0.1% | $14.10 | — | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 8,009 | $401 | 0.1% | $51.38 | — | US LCAP VA ETF | 808524409 |
| SPIB | SPDR SER TR | 10,983 | $401 | 0.1% | $35.02 | — | PORTFOLIO INTRMD | 78464A375 |
| MASI | MASIMO CORP | 1,754 | $400 | 0.1% | $141.38 | +55.2% | COM | 574795100 |
| MAA | MID-AMER APT CMNTYS INC | 3,453 | $396 | 0.1% | $99.08 | -6.2% | COM | 59522J103 |
| OKE | ONEOK INC NEW | 11,685 | $388 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 2,228 | $388 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| — | WISDOMTREE TR | 15,387 | $387 | 0.1% | $25.15 | — | FLOATNG RAT TREA | 97717X628 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,631 | $384 | 0.1% | $36.33 | -12.2% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $383 | 0.1% | $277.78 | +0.5% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 2,304 | $377 | 0.1% | $132.32 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 2,968 | $376 | 0.1% | $130.45 | -18.6% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 4,605 | $374 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,831 | $374 | 0.1% | $54.75 | — | TCW OPPORTUNIS | 33740F805 |
| ITOT | ISHARES TR | 5,351 | $372 | 0.1% | $69.52 | — | CORE S&P TTL STK | 464287150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,946 | $368 | 0.1% | $74.40 | — | CLOUD COMPUTING | 33734X192 |
| HYG | ISHARES TR | 4,489 | $366 | 0.1% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 4,680 | $358 | 0.1% | $76.50 | — | RUS MDCP VAL ETF | 464287473 |
| GWX | SPDR INDEX SHS FDS | 13,084 | $358 | 0.1% | $28.43 | — | S&P INTL SMLCP | 78463X871 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,130 | $356 | 0.1% | $117.97 | +6.0% | COM | 22822V101 |
| SDY | SPDR SER TR | 3,896 | $355 | 0.1% | $91.12 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 2,626 | $352 | 0.1% | $88.53 | +31.9% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $350 | 0.1% | $316.59 | -5.7% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 3,968 | $348 | 0.0% | $51.21 | +46.6% | COM | 92939U106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,492 | $347 | 0.0% | $33.07 | — | NASDAQ CYB ETF | 33734X846 |
| BLV | VANGUARD BD INDEX FDS | 3,111 | $347 | 0.0% | $111.54 | — | LONG TERM BOND | 921937793 |
| ROK | ROCKWELL AUTOMATION INC | 1,626 | $346 | 0.0% | $153.74 | +14.2% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 2,871 | $340 | 0.0% | $113.53 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 2,046 | $335 | 0.0% | $143.19 | — | 20 YR TR BD ETF | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 2,665 | $329 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,741 | $326 | 0.0% | $55.73 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 5,534 | $325 | 0.0% | $58.73 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $321 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 1,191 | $319 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,172 | $317 | 0.0% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 1,469 | $317 | 0.0% | $215.79 | — | SPONSORED ADS | 01609W102 |
| — | VEREIT INC | 48,067 | $309 | 0.0% | $4061.55 | — | COM | 92339V100 |
| ES | EVERSOURCE ENERGY | 3,686 | $307 | 0.0% | $69.68 | -3.5% | COM | 30040W108 |
| SONY | SONY CORP | 4,432 | $306 | 0.0% | $59.92 | — | SPONSORED ADR | 835699307 |
| VFC | V F CORP | 5,001 | $305 | 0.0% | $77.65 | -25.0% | COM | 918204108 |
| SPMD | SPDR SER TR | 9,727 | $304 | 0.0% | $31.25 | — | PORTFOLIO S&P400 | 78464A847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,827 | $303 | 0.0% | $30.83 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 3,630 | $302 | 0.0% | $83.20 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 11,337 | $301 | 0.0% | $28.38 | — | PORTFOLIO S&P600 | 78468R853 |
| BX | BLACKSTONE GROUP INC | 5,198 | $295 | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| GRMN | GARMIN LTD | 3,027 | $295 | 0.0% | $75.49 | 0.0% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 4,732 | $292 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,243 | $291 | 0.0% | $46.61 | — | GLB EX US ETF | 922042676 |
| IYK | ISHARES TR | 2,272 | $290 | 0.0% | $127.64 | — | U.S. CNSM GD ETF | 464287812 |
| BA | BOEING CO | 1,575 | $289 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 2,866 | $285 | 0.0% | $92.36 | -5.2% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 5,535 | $283 | 0.0% | $36.27 | +22.8% | CL A | 609207105 |
| EFG | ISHARES TR | 3,398 | $282 | 0.0% | $71.04 | — | EAFE GRWTH ETF | 464288885 |
| ZROZ | PIMCO ETF TR | 1,625 | $281 | 0.0% | $172.92 | — | 25YR+ ZERO U S | 72201R882 |
| BOOT | BOOT BARN HLDGS INC | 13,024 | $281 | 0.0% | $33.30 | -41.2% | COM | 099406100 |
| MSEX | MIDDLESEX WATER CO | 4,167 | $280 | 0.0% | $61.40 | +3.1% | COM | 596680108 |
| — | SPIRIT RLTY CAP INC NEW | 7,999 | $279 | 0.0% | $34.88 | — | COM NEW | 84860W300 |
| DHR | DANAHER CORPORATION | 1,573 | $278 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| MSCI | MSCI INC | 834 | $278 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| IDV | ISHARES TR | 10,934 | $275 | 0.0% | $29.33 | — | INTL SEL DIV ETF | 464288448 |
| CRL | CHARLES RIV LABS INTL INC | 1,569 | $274 | 0.0% | $142.54 | +12.0% | COM | 159864107 |
| — | PROSHARES TR | 14,082 | $273 | 0.0% | $19.39 | — | ULTRASHRT S&P500 | 74347B383 |
| PHM | PULTE GROUP INC | 7,959 | $271 | 0.0% | $36.40 | -22.1% | COM | 745867101 |
| EWC | ISHARES INC | 10,444 | $270 | 0.0% | $28.06 | — | MSCI CDA ETF | 464286509 |
| FAF | FIRST AMERN FINL CORP | 5,586 | $268 | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| — | EXCHANGE LISTED FDS TR | 9,059 | $266 | 0.0% | $29.36 | — | HIGH YIELD ETF | 30151E814 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,865 | $266 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| MKTX | MARKETAXESS HLDGS INC | 530 | $265 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| CVS | CVS HEALTH CORP | 4,070 | $264 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| GXC | SPDR INDEX SHS FDS | 2,505 | $263 | 0.0% | $92.14 | — | S&P CHINA ETF | 78463X400 |
| IBUY | AMPLIFY ETF TR | 3,735 | $262 | 0.0% | $70.15 | — | ONLIN RETL ETF | 032108102 |
| EFV | ISHARES TR | 6,555 | $262 | 0.0% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 2,042 | $261 | 0.0% | $127.82 | — | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE TR | 8,585 | $257 | 0.0% | $24.43 | — | EM EX ST-OWNED | 97717X578 |
| IYG | ISHARES TR | 2,138 | $255 | 0.0% | $119.27 | — | U.S. FIN SVC ETF | 464287770 |
| XHB | SPDR SER TR | 5,775 | $254 | 0.0% | $43.98 | — | S&P HOMEBUILD | 78464A888 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,982 | $253 | 0.0% | $92.62 | +4.2% | COM | 83088M102 |
| — | UNILEVER PLC | 4,600 | $252 | 0.0% | $54.78 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 1,143 | $251 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| NMIH | NMI HLDGS INC | 15,627 | $251 | 0.0% | $29.61 | -52.0% | CL A | 629209305 |
| NVS | NOVARTIS AG | 2,865 | $250 | 0.0% | $82.53 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 4,804 | $245 | 0.0% | $45.77 | — | SPONSORED ADR | 80105N105 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $244 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 1,432 | $243 | 0.0% | $173.82 | -8.6% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 14,205 | $242 | 0.0% | $17.04 | — | ISHARES | 46428Q109 |
| ARCC | ARES CAPITAL CORP | 16,761 | $242 | 0.0% | $9.65 | -18.2% | COM | 04010L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,719 | $241 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| SHYG | ISHARES TR | 5,481 | $235 | 0.0% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| DWSH | ADVISORSHARES TR | 12,050 | $233 | 0.0% | $19.34 | — | DORSY SHRT ETF | 00768Y529 |
| EMB | ISHARES TR | 2,124 | $232 | 0.0% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| UBS | UBS GROUP AG | 20,030 | $231 | 0.0% | $11.43 | -9.9% | SHS | H42097107 |
| SNX | SYNNEX CORP | 1,928 | $231 | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,893 | $230 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| IOSP | INNOSPEC INC | 2,978 | $230 | 0.0% | $78.29 | -14.0% | COM | 45768S105 |
| EME | EMCOR GROUP INC | 3,458 | $229 | 0.0% | $75.42 | -18.6% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 8,907 | $228 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $227 | 0.0% | $77.53 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 2,492 | $227 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| TGT | TARGET CORP | 1,868 | $224 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| RWX | SPDR INDEX SHS FDS | 7,726 | $223 | 0.0% | $28.86 | — | DJ INTL RL ETF | 78463X863 |
| EW | EDWARDS LIFESCIENCES CORP | 3,221 | $223 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 2,144 | $223 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | CNOOC LIMITED | 1,970 | $222 | 0.0% | $112.69 | — | SPONSORED ADR | 126132109 |
| — | GENERAL ELECTRIC CO | 32,228 | $220 | 0.0% | $11379.93 | — | COM | 369604103 |
| INFY | INFOSYS LTD | 22,628 | $219 | 0.0% | $8.20 | — | SPONSORED ADR | 456788108 |
| FMC | F M C CORP | 2,200 | $219 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| SNAP | SNAP INC | 9,335 | $219 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,518 | $219 | 0.0% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 193 | $218 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| WU | WESTERN UN CO | 9,968 | $216 | 0.0% | $21.67 | — | COM | 959802109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,863 | $216 | 0.0% | $8.75 | — | SPONSORED ADS A | 92763W103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $216 | 0.0% | $15.27 | — | COM | 67071L106 |
| — | HILL ROM HLDGS INC | 1,972 | $216 | 0.0% | $100.75 | — | COM | 431475102 |
| SCHW | SCHWAB CHARLES CORP | 6,386 | $215 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 4,370 | $215 | 0.0% | $49.20 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,316 | $212 | 0.0% | $83.97 | +1.4% | COM | 45866F104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,732 | $211 | 0.0% | $42.84 | -19.8% | COM | 866796105 |
| SPLB | SPDR SER TR | 6,588 | $209 | 0.0% | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| — | AVANGRID INC | 4,975 | $209 | 0.0% | $42.01 | — | COM | 05351W103 |
| BOTZ | GLOBAL X FDS | 8,608 | $205 | 0.0% | $23.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUB | ISHARES TR | 1,773 | $205 | 0.0% | $113.67 | — | NATIONAL MUN ETF | 464288414 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,667 | $204 | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 654 | $204 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,130 | $203 | 0.0% | $95.31 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 7,247 | $203 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| PKG | PACKAGING CORP AMER | 2,032 | $203 | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 2,463 | $202 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| BIO | BIO RAD LABS INC | 443 | $200 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| CW | CURTISS WRIGHT CORP | 2,242 | $200 | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,959 | $193 | 0.0% | $8.80 | +16.1% | COM | 015857105 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,820 | $192 | 0.0% | $16.63 | +2.5% | COM CL A | 21044C107 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,638 | $170 | 0.0% | $9.57 | -30.4% | COM | 140501107 |
| — | COLUMBIA PPTY TR INC | 12,617 | $166 | 0.0% | $11923.50 | — | COM NEW | 198287203 |
| KMI | KINDER MORGAN INC DEL | 10,202 | $155 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| — | CENTURYLINK INC | 14,124 | $142 | 0.0% | $10.05 | — | COM | 156700106 |
| — | COMPANHIA PARANAENSE ENERG C | 12,455 | $141 | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| LADR | LADDER CAP CORP | 15,982 | $129 | 0.0% | $14.87 | — | CL A | 505743104 |
| F | FORD MTR CO DEL | 13,376 | $81 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $44 | 0.0% | $4.18 | -31.3% | COM | 000899104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 28,875 | $29 | 0.0% | $1.00 | — | COM | 562803106 |
| — | PREDICTIVE ONCOLOGY INC | 17,500 | $29 | 0.0% | $1.66 | — | COM NEW | 74039M200 |
| — | SENSEONICS HLDGS INC | 15,000 | $6 | 0.0% | $0.40 | — | COM | 81727U105 |
| ZNOG | ZION OIL & GAS INC | 15,200 | $5 | 0.0% | $0.27 | 0.0% | COM | 989696109 |