CIK: 0001791965 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $636,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,209 | $21,996 | 3.5% | $38.36 | +30.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 67,041 | $15,555 | 2.4% | $153.32 | +22.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 111,561 | $15,511 | 2.4% | $84.14 | +54.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 75,514 | $14,258 | 2.2% | $177.75 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,799 | $13,538 | 2.1% | $74.08 | +25.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 79,586 | $9,367 | 1.5% | $83.61 | +13.7% | COM | 46625H100 |
| AGG | ISHARES TR | 77,808 | $8,806 | 1.4% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 98,317 | $8,007 | 1.3% | $74.58 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 58,157 | $7,524 | 1.2% | $106.45 | +3.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 32,106 | $7,480 | 1.2% | $33.18 | +39.4% | COM | 65339F101 |
| VCR | VANGUARD WORLD FDS | 35,300 | $6,358 | 1.0% | $180.11 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 25,610 | $6,332 | 1.0% | $241.10 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 77,684 | $6,256 | 1.0% | $59.84 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 100,877 | $6,196 | 1.0% | $58.30 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 123,206 | $6,088 | 1.0% | $34.50 | +24.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 20,398 | $6,054 | 1.0% | $256.21 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 148,079 | $5,825 | 0.9% | $36.66 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES GOLD TRUST | 386,876 | $5,455 | 0.9% | $12.93 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 60,669 | $5,364 | 0.8% | $51.84 | +55.6% | COM | 855244109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 237,385 | $5,363 | 0.8% | $22.65 | — | SR LN ETF | 46138G508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,300 | $5,299 | 0.8% | $63.89 | -18.8% | COM | 03820C105 |
| GLD | SPDR GOLD TRUST | 37,805 | $5,250 | 0.8% | $126.21 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 38,179 | $5,234 | 0.8% | $89.91 | +21.6% | COM | 713448108 |
| VIG | VANGUARD GROUP | 42,615 | $5,096 | 0.8% | $105.10 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 60,657 | $5,096 | 0.8% | $73.22 | — | US LCAP GR ETF | 808524300 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 267,754 | $5,095 | 0.8% | $18.43 | — | FNDMNTL HY CRP | 46138E719 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,796 | $4,950 | 0.8% | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 89,447 | $4,922 | 0.8% | $45.73 | +10.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 39,561 | $4,692 | 0.7% | $84.68 | +8.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 11,832 | $4,615 | 0.7% | $273.29 | +15.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 42,476 | $4,614 | 0.7% | $69.25 | +26.4% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 55,682 | $4,609 | 0.7% | $52.87 | +30.8% | COM | 704326107 |
| ABT | ABBOTT LABS | 53,932 | $4,513 | 0.7% | $53.07 | +43.4% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 75,789 | $4,487 | 0.7% | $64.68 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 39,622 | $4,427 | 0.7% | $80.14 | +25.9% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 51,245 | $4,380 | 0.7% | $45.33 | +39.3% | COM | 30040W108 |
| SCHR | SCHWAB STRATEGIC TR | 78,819 | $4,379 | 0.7% | $53.93 | — | INTRM TRM TRES | 808524854 |
| WEC | WEC ENERGY GROUP INC | 45,790 | $4,355 | 0.7% | $49.04 | +49.9% | COM | 92939U106 |
| — | BB&T CORP | 81,223 | $4,335 | 0.7% | $51.92 | — | COM | 054937107 |
| META | FACEBOOK INC | 23,075 | $4,109 | 0.6% | $151.01 | +25.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 30,777 | $3,978 | 0.6% | $81.79 | +25.8% | COM | 882508104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 77,092 | $3,886 | 0.6% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,892 | $3,877 | 0.6% | $79.20 | +32.3% | COM | 22822V101 |
| IQDF | FLEXSHARES TR | 172,004 | $3,833 | 0.6% | $24.94 | — | INTL QLTDV IDX | 33939L837 |
| BAB | INVESCO EXCHNG TRADED FD TR | 116,749 | $3,783 | 0.6% | $30.93 | — | TAXABLE MUN BD | 46138G805 |
| MCD | MCDONALDS CORP | 17,234 | $3,700 | 0.6% | $154.07 | +19.9% | COM | 580135101 |
| T | AT&T INC | 95,924 | $3,630 | 0.6% | $15.76 | +7.9% | COM | 00206R102 |
| — | BLACKROCK INC | 7,986 | $3,559 | 0.6% | $533.14 | — | COM | 09247X101 |
| V | VISA INC | 20,495 | $3,525 | 0.6% | $105.93 | +60.8% | COM CL A | 92826C839 |
| RPM | RPM INTL INC | 50,000 | $3,441 | 0.5% | $50.87 | +30.2% | COM | 749685103 |
| LQD | ISHARES TR | 26,363 | $3,361 | 0.5% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 11,204 | $3,345 | 0.5% | $283.40 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 73,790 | $3,326 | 0.5% | $31.64 | +18.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 14,912 | $3,308 | 0.5% | $139.59 | +37.9% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 65,080 | $3,292 | 0.5% | $50.26 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 90,733 | $3,260 | 0.5% | $25.33 | +6.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 18,670 | $3,159 | 0.5% | $117.40 | +18.7% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 47,741 | $3,091 | 0.5% | $53.37 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,699 | $3,018 | 0.5% | $128.59 | +12.0% | COM | 053015103 |
| JNK | SPDR SERIES TRUST | 27,654 | $3,007 | 0.5% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46,366 | $3,006 | 0.5% | $64.01 | — | S&P500 PUR VAL | 46137V258 |
| MDYV | SPDR SERIES TRUST | 58,532 | $3,004 | 0.5% | $53.27 | — | S&P 400 MDCP VAL | 78464A839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84,773 | $2,956 | 0.5% | $31.85 | — | SHS | 33734H106 |
| PSX | PHILLIPS 66 | 27,933 | $2,860 | 0.4% | $71.55 | +8.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 21,364 | $2,784 | 0.4% | $109.69 | +22.4% | COM DISNEY | 254687106 |
| JHML | JOHN HANCOCK ETF TRUST | 70,200 | $2,698 | 0.4% | $38.43 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHV | SCHWAB STRATEGIC TR | 47,426 | $2,690 | 0.4% | $53.56 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 13,250 | $2,564 | 0.4% | $143.52 | +10.1% | COM | 031162100 |
| PFF | ISHARES TR | 68,222 | $2,560 | 0.4% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 47,218 | $2,543 | 0.4% | $51.98 | — | US AGGREGATE B | 808524839 |
| — | BARCLAYS BK PLC | 18,242 | $2,507 | 0.4% | $136.69 | — | BARC ETN+SHILL | 06742A669 |
| IJH | ISHARES TR | 12,898 | $2,492 | 0.4% | $185.77 | — | CORE S&P MCP ETF | 464287507 |
| MDYG | SPDR SERIES TRUST | 45,288 | $2,433 | 0.4% | $57.01 | — | S&P 400 MDCP GRW | 78464A821 |
| REGL | PROSHARES TR | 40,648 | $2,361 | 0.4% | $57.00 | — | S&P MDCP 400 DIV | 74347B680 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,320 | $2,332 | 0.4% | $134.87 | — | DJ INTERNT IDX | 33733E302 |
| SPTL | SPDR SERIES TRUST | 55,581 | $2,280 | 0.4% | $50.05 | — | PORTFOLIO LN TSR | 78464A664 |
| FLOT | ISHARES TR | 44,542 | $2,270 | 0.4% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 48,764 | $2,267 | 0.4% | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| USRT | ISHARES TR | 40,341 | $2,241 | 0.4% | $52.50 | — | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 21,258 | $2,202 | 0.3% | $83.24 | +32.0% | COM | 70450Y103 |
| HYS | PIMCO ETF TR | 21,774 | $2,172 | 0.3% | $100.12 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ETF MANAGERS TR | 52,191 | $2,167 | 0.3% | $41.52 | — | VIDEO GAME TECH | 26924G706 |
| DGRO | ISHARES TR | 55,359 | $2,167 | 0.3% | $35.92 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,725 | $2,106 | 0.3% | $49.90 | +17.8% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 18,708 | $2,104 | 0.3% | $105.14 | — | BARCLAYS 7 10 YR | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 14,877 | $2,085 | 0.3% | $112.10 | -4.0% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,685 | $2,069 | 0.3% | $256.93 | — | UT SER 1 | 78467X109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 89,496 | $2,050 | 0.3% | $23.35 | — | GBL SRT TRM HY | 46138E669 |
| BSV | VANGUARD BD INDEX FD INC | 25,215 | $2,037 | 0.3% | $78.94 | — | SHORT TRM BOND | 921937827 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 73,212 | $2,011 | 0.3% | $29.70 | — | ASIA EX JAPAN | 33737J109 |
| XOM | EXXON MOBIL CORP | 27,453 | $1,938 | 0.3% | $56.27 | -4.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 66,322 | $1,935 | 0.3% | $23.59 | +4.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,976 | $1,930 | 0.3% | $33.52 | +20.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 34,551 | $1,926 | 0.3% | $47.50 | +5.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,184 | $1,910 | 0.3% | $183.90 | +12.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 15,300 | $1,903 | 0.3% | $77.71 | +30.0% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 31,155 | $1,871 | 0.3% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 34,309 | $1,868 | 0.3% | $36.75 | +19.6% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 21,603 | $1,824 | 0.3% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 32,862 | $1,819 | 0.3% | $39.31 | +4.6% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,021 | $1,808 | 0.3% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,132 | $1,803 | 0.3% | $51.02 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 4,727 | $1,799 | 0.3% | $266.52 | +32.2% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 57,060 | $1,777 | 0.3% | $32.94 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 22,649 | $1,763 | 0.3% | $77.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 24,815 | $1,760 | 0.3% | $60.13 | — | US LRG CAP ETF | 808524201 |
| — | FQF TR | 74,200 | $1,759 | 0.3% | $22.06 | — | AGFIQ US MK ANTI | 351680707 |
| VTV | VANGUARD INDEX FDS | 15,752 | $1,758 | 0.3% | $100.25 | — | VALUE ETF | 922908744 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16,418 | $1,751 | 0.3% | $112.15 | — | S&P SML600 GWT | 46137V175 |
| AVGO | BROADCOM INC | 6,221 | $1,717 | 0.3% | $21.63 | +11.0% | COM | 11135F101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 19,390 | $1,705 | 0.3% | $86.54 | — | JAPANESE YEN | 46138W107 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,371 | $1,702 | 0.3% | $155.52 | — | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 7,981 | $1,687 | 0.3% | $91.44 | +79.7% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 33,104 | $1,670 | 0.3% | $42.32 | -6.0% | COM | 949746101 |
| USMV | ISHARES TR | 25,736 | $1,650 | 0.3% | $60.31 | — | MSCI MIN VOL ETF | 46429B697 |
| ADBE | ADOBE INC | 5,896 | $1,629 | 0.3% | $207.88 | +40.4% | COM | 00724F101 |
| IWM | ISHARES TR | 10,558 | $1,598 | 0.3% | $150.59 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 5,937 | $1,589 | 0.2% | $29.15 | +7.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,489 | $1,587 | 0.2% | $157.70 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,150 | $1,576 | 0.2% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 15,249 | $1,565 | 0.2% | $90.60 | — | S&P DIVID ETF | 78464A763 |
| PXH | INVESCO EXCHNG TRADED FD TR | 77,322 | $1,552 | 0.2% | $20.30 | — | FTSE RAFI EMNG | 46138E727 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 58,414 | $1,495 | 0.2% | $25.02 | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 31,493 | $1,493 | 0.2% | $47.00 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 28,735 | $1,481 | 0.2% | $39.63 | +8.6% | COM | 458140100 |
| SLYV | SPDR SERIES TRUST | 23,929 | $1,466 | 0.2% | $60.82 | — | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES US ETF TR | 29,125 | $1,466 | 0.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 42,110 | $1,438 | 0.2% | $34.15 | — | S&P INTL LOW | 46138E230 |
| UPS | UNITED PARCEL SERVICE INC | 11,970 | $1,434 | 0.2% | $87.37 | +1.8% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,032 | $1,430 | 0.2% | $33.23 | +44.6% | COM | 744573106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,870 | $1,397 | 0.2% | $29.11 | — | RISNG DIVD ACHIV | 33738R506 |
| HDV | ISHARES TR | 14,697 | $1,384 | 0.2% | $91.17 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 16,445 | $1,384 | 0.2% | $45.62 | +43.5% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 34,785 | $1,353 | 0.2% | $44.37 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,677 | $1,335 | 0.2% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 20,344 | $1,327 | 0.2% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 18,979 | $1,323 | 0.2% | $68.33 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 4,478 | $1,290 | 0.2% | $195.27 | +31.3% | COM | 22160K105 |
| MA | MASTERCARD INC | 4,735 | $1,286 | 0.2% | $209.25 | +27.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 13,270 | $1,246 | 0.2% | $59.46 | +32.5% | CL B | 654106103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,290 | $1,235 | 0.2% | $67.87 | — | COM SHS | 33735B108 |
| PID | INVESCO EXCHANGE TRADED FD T | 76,668 | $1,230 | 0.2% | $15.52 | — | INTL DIVI ACHI | 46137V548 |
| IWD | ISHARES TR | 9,501 | $1,219 | 0.2% | $116.68 | — | RUS 1000 VAL ETF | 464287598 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,635 | $1,216 | 0.2% | $104.52 | — | S&P500 EQL DIS | 46137V381 |
| IEFA | ISHARES TR | 19,892 | $1,215 | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 4,457 | $1,215 | 0.2% | $229.39 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,675 | $1,197 | 0.2% | $72.43 | — | SHS | 337345102 |
| TGT | TARGET CORP | 11,005 | $1,177 | 0.2% | $55.51 | +44.8% | COM | 87612E106 |
| IUSB | ISHARES TR | 22,407 | $1,174 | 0.2% | $51.75 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 36,386 | $1,159 | 0.2% | $31.64 | — | INTL EQTY ETF | 808524805 |
| — | UNITED TECHNOLOGIES CORP | 8,410 | $1,148 | 0.2% | $124.92 | — | COM | 913017109 |
| SYK | STRYKER CORP | 5,200 | $1,125 | 0.2% | $139.57 | +43.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 915 | $1,115 | 0.2% | $51.75 | +13.5% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 26,467 | $1,082 | 0.2% | $32.74 | -15.7% | COM | 02209S103 |
| NVCR | NOVOCURE LTD | 13,985 | $1,046 | 0.2% | $48.13 | +66.2% | ORD SHS | G6674U108 |
| VUG | VANGUARD INDEX FDS | 6,187 | $1,029 | 0.2% | $132.71 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SERIES TRUST | 27,019 | $1,026 | 0.2% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 10,044 | $1,024 | 0.2% | $99.20 | — | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,164 | $1,013 | 0.2% | $154.29 | — | S&P MDCP400 PR | 46137V217 |
| IAGG | ISHARES TR | 17,820 | $994 | 0.2% | $53.22 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 17,475 | $988 | 0.2% | $49.51 | — | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 8,901 | $977 | 0.2% | $104.00 | — | INV GRD CRP BD | 72201R817 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 36,547 | $964 | 0.2% | $26.13 | — | DWA DEV MKTS | 46138E875 |
| CMF | ISHARES TR | 15,273 | $936 | 0.1% | $58.84 | — | CALIF MUN BD ETF | 464288356 |
| KMB | KIMBERLY CLARK CORP | 6,564 | $932 | 0.1% | $98.82 | +11.0% | COM | 494368103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,564 | $915 | 0.1% | $72.39 | — | ZACKS MID CAP | 46137Y401 |
| ACN | ACCENTURE PLC IRELAND | 4,727 | $909 | 0.1% | $159.22 | +10.9% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 4,550 | $901 | 0.1% | $137.53 | +36.1% | COM | 278865100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 50,659 | $887 | 0.1% | $17.87 | — | DWA EMERG MKTS | 46138E867 |
| DUK | DUKE ENERGY CORP NEW | 9,223 | $884 | 0.1% | $61.03 | +15.6% | COM NEW | 26441C204 |
| CSX | CSX CORP | 12,722 | $881 | 0.1% | $19.71 | +8.3% | COM | 126408103 |
| FISV | FISERV INC | 8,370 | $867 | 0.1% | $77.69 | +31.4% | COM | 337738108 |
| XSD | SPDR SERIES TRUST | 9,625 | $865 | 0.1% | $73.78 | — | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWES COS INC | 7,798 | $857 | 0.1% | $74.52 | +26.2% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 5,755 | $854 | 0.1% | $144.20 | +4.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 7,180 | $849 | 0.1% | $95.10 | +18.4% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 11,942 | $848 | 0.1% | $62.40 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 17,470 | $828 | 0.1% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FD INC | 9,363 | $824 | 0.1% | $84.43 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 6,934 | $823 | 0.1% | $28.79 | +19.7% | COM | 931142103 |
| SDOG | ALPS ETF TR | 18,602 | $816 | 0.1% | $43.48 | — | SECTR DIV DOGS | 00162Q858 |
| SRLN | SSGA ACTIVE ETF TR | 17,403 | $806 | 0.1% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES TR | 6,857 | $777 | 0.1% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 5,422 | $766 | 0.1% | $133.57 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 10,087 | $764 | 0.1% | $73.60 | -28.6% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 82,894 | $759 | 0.1% | $7.05 | -1.4% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,227 | $746 | 0.1% | $57.44 | — | CLOUD COMPUTING | 33734X192 |
| CVS | CVS HEALTH CORP | 11,820 | $745 | 0.1% | $54.08 | -10.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $740 | 0.1% | $198.15 | +9.6% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,285 | $737 | 0.1% | $91.70 | — | LG-TERM COR BD | 92206C813 |
| ROST | ROSS STORES INC | 6,688 | $735 | 0.1% | $79.35 | +24.8% | COM | 778296103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,656 | $733 | 0.1% | $52.63 | — | S&P500 LOW VOL | 46138E354 |
| TD | TORONTO DOMINION BK ONT | 12,581 | $733 | 0.1% | $51.42 | +10.5% | COM NEW | 891160509 |
| IWF | ISHARES TR | 4,570 | $730 | 0.1% | $121.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 27,750 | $725 | 0.1% | $29.78 | — | SHORT S&P 500 NE | 74347B425 |
| GD | GENERAL DYNAMICS CORP | 3,945 | $721 | 0.1% | $156.23 | +2.7% | COM | 369550108 |
| EFG | ISHARES TR | 8,803 | $709 | 0.1% | $79.64 | — | EAFE GRWTH ETF | 464288885 |
| COR | AMERISOURCEBERGEN CORP | 8,601 | $708 | 0.1% | $64.39 | +8.8% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,778 | $707 | 0.1% | $57.96 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 5,850 | $706 | 0.1% | $94.03 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 3,899 | $702 | 0.1% | $159.79 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 6,459 | $700 | 0.1% | $107.22 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 12,309 | $699 | 0.1% | $55.41 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 14,245 | $698 | 0.1% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 5,846 | $697 | 0.1% | $111.90 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,732 | $688 | 0.1% | $105.29 | -2.7% | COM | 459200101 |
| D | DOMINION ENERGY INC | 8,455 | $685 | 0.1% | $53.65 | +8.9% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,294 | $684 | 0.1% | $23.67 | — | UNIT LTD PARTN | 01881G106 |
| NOBL | PROSHARES TR | 9,378 | $671 | 0.1% | $58.05 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE GROUP INC | 13,726 | $670 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SMDV | PROSHARES TR | 11,118 | $660 | 0.1% | $58.91 | — | RUSS 2000 DIVD | 74347B698 |
| BAX | BAXTER INTL INC | 7,474 | $654 | 0.1% | $52.26 | +44.5% | COM | 071813109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 13,353 | $653 | 0.1% | $47.78 | — | S&P SMLCP LOW | 46138G102 |
| BP | BP PLC | 17,143 | $651 | 0.1% | $39.14 | — | SPONSORED ADR | 055622104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,774 | $649 | 0.1% | $72.33 | — | HLTH CARE ALPH | 33734X143 |
| DHR | DANAHER CORPORATION | 4,452 | $643 | 0.1% | $91.52 | +33.0% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 5,080 | $642 | 0.1% | $115.20 | -3.6% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,885 | $638 | 0.1% | $121.62 | +50.8% | COM | 03027X100 |
| IWR | ISHARES TR | 11,247 | $629 | 0.1% | $78.26 | — | RUS MID CAP ETF | 464287499 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,996 | $627 | 0.1% | $48.24 | — | FIRST TR TA HIYL | 33738D408 |
| EFAV | ISHARES TR | 8,530 | $625 | 0.1% | $72.72 | — | MIN VOL EAFE ETF | 46429B689 |
| IWS | ISHARES TR | 6,943 | $623 | 0.1% | $89.88 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 3,547 | $617 | 0.1% | $4.29 | -2.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,485 | $611 | 0.1% | $113.57 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 11,023 | $610 | 0.1% | $36.76 | +27.0% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 6,533 | $609 | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,695 | $607 | 0.1% | $142.82 | -22.5% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,815 | $604 | 0.1% | $114.10 | +9.4% | COM | 874054109 |
| SO | SOUTHERN CO | 9,723 | $601 | 0.1% | $37.75 | +19.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,715 | $586 | 0.1% | $65.67 | -13.6% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,054 | $581 | 0.1% | $94.20 | +11.6% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,850 | $565 | 0.1% | $30.99 | — | S&P500 QUALITY | 46137V241 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,116 | $563 | 0.1% | $36.33 | — | DJ INDL AVG DV | 46137V605 |
| UNP | UNION PACIFIC CORP | 3,455 | $560 | 0.1% | $104.84 | +39.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,552 | $556 | 0.1% | $125.92 | +3.4% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,241 | $554 | 0.1% | $79.86 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 6,072 | $550 | 0.1% | $64.74 | +10.5% | COM | 95040Q104 |
| HYLB | DBX ETF TR | 10,982 | $550 | 0.1% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,850 | $547 | 0.1% | $123.77 | — | PHYSCL GOLD SHS | 00326A104 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 10,708 | $547 | 0.1% | $50.61 | — | GLOBAL BD OPRT | 46641Q852 |
| SCHE | SCHWAB STRATEGIC TR | 21,570 | $542 | 0.1% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | SEATTLE GENETICS INC | 6,313 | $539 | 0.1% | $73.12 | — | COM | 812578102 |
| VTI | VANGUARD INDEX FDS | 3,556 | $537 | 0.1% | $128.40 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 2,703 | $530 | 0.1% | $159.85 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,801 | $525 | 0.1% | $178.79 | +57.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,545 | $519 | 0.1% | $37.10 | -4.6% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,414 | $519 | 0.1% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,294 | $518 | 0.1% | $43.63 | +44.3% | CL A | 099502106 |
| SCZ | ISHARES TR | 8,975 | $514 | 0.1% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| SPSM | SPDR SERIES TRUST | 17,006 | $510 | 0.1% | $30.38 | — | PORTFOLIO SM ETF | 78468R853 |
| HYG | ISHARES TR | 5,794 | $505 | 0.1% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 2,987 | $504 | 0.1% | $109.96 | +32.8% | COM | 244199105 |
| NVS | NOVARTIS A G | 5,780 | $502 | 0.1% | $85.81 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 3,170 | $501 | 0.1% | $111.73 | +33.2% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 3,051 | $493 | 0.1% | $132.65 | +5.0% | COM | H1467J104 |
| VLY | VALLEY NATL BANCORP | 45,223 | $492 | 0.1% | $11.96 | -10.5% | COM | 919794107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,173 | $485 | 0.1% | $58.38 | +24.1% | COM | 025537101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,291 | $485 | 0.1% | $66.52 | — | INTL DVD ETF | 921946810 |
| TSCO | TRACTOR SUPPLY CO | 5,315 | $481 | 0.1% | $16.85 | +11.2% | COM | 892356106 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $475 | 0.1% | $57.66 | — | COM | 58471A105 |
| KWEB | KRANESHARES TR | 11,455 | $473 | 0.1% | $47.11 | — | CSI CHI INTERNET | 500767306 |
| — | GENERAL ELECTRIC CO | 52,194 | $467 | 0.1% | $10.46 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 4,112 | $466 | 0.1% | $84.82 | +19.7% | COM | 988498101 |
| SPMD | SPDR SERIES TRUST | 13,727 | $465 | 0.1% | $33.61 | — | PORTFOLIO MD ETF | 78464A847 |
| TBF | PROSHARES TR | 24,673 | $463 | 0.1% | $18.77 | — | SHRT 20+YR TRE | 74347X849 |
| VOD | VODAFONE GROUP PLC NEW | 23,213 | $462 | 0.1% | $22.91 | — | SPONSORED ADR | 92857W308 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,923 | $461 | 0.1% | $24.65 | — | COM | 19248A109 |
| VB | VANGUARD INDEX FDS | 2,993 | $461 | 0.1% | $140.67 | — | SMALL CP ETF | 922908751 |
| — | WORLD GOLD TR | 31,162 | $458 | 0.1% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| SHV | ISHARES TR | 4,118 | $456 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,215 | $456 | 0.1% | $102.79 | — | S&P500 EQL WGT | 46137V357 |
| VFC | V F CORP | 5,117 | $455 | 0.1% | $71.46 | +19.6% | COM | 918204108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,670 | $449 | 0.1% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,848 | $449 | 0.1% | $40.16 | -8.4% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 228 | $447 | 0.1% | $1942.58 | -1.9% | COM | 09857L108 |
| IYH | ISHARES TR | 2,353 | $445 | 0.1% | $193.65 | — | US HLTHCARE ETF | 464287762 |
| SLYG | SPDR SERIES TRUST | 7,443 | $444 | 0.1% | $62.07 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 8,085 | $443 | 0.1% | $46.11 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,849 | $442 | 0.1% | $86.86 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,375 | $439 | 0.1% | $28.95 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 7,123 | $433 | 0.1% | $43.79 | -1.6% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 5,681 | $433 | 0.1% | $50.95 | +27.5% | COM | 747525103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 28,476 | $428 | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| SHOP | SHOPIFY INC | 1,374 | $428 | 0.1% | $18.33 | +86.8% | CL A | 82509L107 |
| LEVI | LEVI STRAUSS & CO NEW | 22,000 | $419 | 0.1% | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| ACWV | ISHARES INC | 4,425 | $419 | 0.1% | $84.54 | — | MIN VOL GBL ETF | 464286525 |
| BHP | BHP GROUP LTD | 8,387 | $414 | 0.1% | $48.27 | — | SPONSORED ADS | 088606108 |
| WING | WINGSTOP INC | 4,700 | $410 | 0.1% | $68.17 | +39.6% | COM | 974155103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,053 | $410 | 0.1% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 3,597 | $402 | 0.1% | $102.24 | +0.5% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 3,386 | $400 | 0.1% | $90.64 | +12.8% | COM | 237194105 |
| RWL | INVESCO EXCHNG TRADED FD TR | 7,378 | $398 | 0.1% | $53.40 | — | S&P 500 REVENUE | 46138G698 |
| XAR | SPDR SERIES TRUST | 3,667 | $392 | 0.1% | $94.27 | — | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $387 | 0.1% | $273.52 | +16.5% | COM | 666807102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,012 | $383 | 0.1% | $42.97 | — | DYNMC LEISURE | 46137V720 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,884 | $383 | 0.1% | $51.65 | — | TECH ALPHADEX | 33734X176 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,300 | $382 | 0.1% | $65.28 | — | DWA STAPLES | 46137V886 |
| MUB | ISHARES TR | 3,338 | $381 | 0.1% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| — | ROYAL DUTCH SHELL PLC | 6,353 | $374 | 0.1% | $66.13 | — | SPONS ADR A | 780259206 |
| IJJ | ISHARES TR | 2,337 | $374 | 0.1% | $152.53 | — | S&P MC 400VL ETF | 464287705 |
| CWB | SPDR SERIES TRUST | 7,120 | $373 | 0.1% | $51.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| VBR | VANGUARD INDEX FDS | 2,882 | $371 | 0.1% | $125.31 | — | SM CP VAL ETF | 922908611 |
| — | GLAXOSMITHKLINE PLC | 8,598 | $367 | 0.1% | $42.04 | — | SPONSORED ADR | 37733W105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,725 | $365 | 0.1% | $38.62 | -4.4% | COM | 808513105 |
| SPSB | SPDR SERIES TRUST | 11,842 | $365 | 0.1% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| AVY | AVERY DENNISON CORP | 3,212 | $365 | 0.1% | $82.95 | +23.1% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 5,337 | $357 | 0.1% | $53.50 | +1.6% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 3,152 | $356 | 0.1% | $105.00 | — | MCAP VL IDXVIP | 922908512 |
| SPMB | SPDR SERIES TRUST | 13,500 | $355 | 0.1% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| SYY | SYSCO CORP | 4,440 | $353 | 0.1% | $55.50 | +11.3% | COM | 871829107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,511 | $352 | 0.1% | $67.00 | — | S&P MDCP400 VL | 46137V191 |
| WPC | W P CAREY INC | 3,898 | $349 | 0.1% | $67.86 | — | COM | 92936U109 |
| DOO | BRP INC | 8,864 | $345 | 0.1% | $27.12 | +24.0% | COM SUN VTG | 05577W200 |
| — | LINDE PLC | 1,768 | $343 | 0.1% | $162.11 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 2,742 | $342 | 0.1% | $85.91 | +33.4% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,306 | $330 | 0.1% | $213.72 | +4.6% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,571 | $328 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| CI | CIGNA CORP NEW | 2,152 | $327 | 0.1% | $177.42 | -16.1% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,300 | $325 | 0.1% | $256.93 | — | Call | 78467X109 |
| IJK | ISHARES TR | 1,441 | $323 | 0.1% | $226.12 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 7,875 | $322 | 0.1% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,356 | $313 | 0.0% | $180.84 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 1,728 | $310 | 0.0% | $154.76 | +4.4% | COM | 655844108 |
| — | TWITTER INC | 7,530 | $310 | 0.0% | $34.34 | — | COM | 90184L102 |
| FDX | FEDEX CORP | 2,127 | $310 | 0.0% | $151.89 | -5.7% | COM | 31428X106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,881 | $310 | 0.0% | $52.71 | — | TCW OPPORTUNIS | 33740F805 |
| SCHH | SCHWAB STRATEGIC TR | 6,467 | $305 | 0.0% | $42.41 | — | US REIT ETF | 808524847 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,015 | $304 | 0.0% | $75.72 | — | US EQTY OPPT ETF | 336920103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,409 | $304 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $303 | 0.0% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| GIS | GENERAL MLS INC | 5,476 | $302 | 0.0% | $35.87 | +21.0% | COM | 370334104 |
| — | APOLLO GLOBAL MGMT INC | 7,960 | $301 | 0.0% | $37.81 | — | COM CL A | 03768E105 |
| XLC | SELECT SECTOR SPDR TR | 6,052 | $300 | 0.0% | $49.18 | — | COMMUNICATION | 81369Y852 |
| — | ANNALY CAP MGMT INC | 34,092 | $300 | 0.0% | $10.00 | — | COM | 035710409 |
| CLX | CLOROX CO DEL | 1,962 | $298 | 0.0% | $127.15 | +2.9% | COM | 189054109 |
| ETN | EATON CORP PLC | 3,583 | $298 | 0.0% | $67.98 | +6.1% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 1,751 | $294 | 0.0% | $148.36 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 3,622 | $294 | 0.0% | $81.17 | — | COM | 254709108 |
| — | PROSHARES TR | 10,490 | $291 | 0.0% | $27.74 | — | SHORT QQQ NEW | 74347B714 |
| — | CIMPRESS N V | 2,200 | $290 | 0.0% | $131.82 | — | SHS EURO | N20146101 |
| IWN | ISHARES TR | 2,428 | $290 | 0.0% | $120.03 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 4,182 | $289 | 0.0% | $53.26 | +1.7% | COM NEW | 172967424 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,977 | $286 | 0.0% | $31.86 | — | FINLS ALPHADEX | 33734X135 |
| DD | DUPONT DE NEMOURS INC | 3,963 | $283 | 0.0% | $27.07 | -4.3% | COM | 26614N102 |
| SJM | SMUCKER J M CO | 2,575 | $283 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| EPP | ISHARES INC | 6,307 | $282 | 0.0% | $44.71 | — | MSCI PAC JP ETF | 464286665 |
| SPTS | SPDR SERIES TRUST | 9,390 | $282 | 0.0% | $29.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ED | CONSOLIDATED EDISON INC | 2,948 | $278 | 0.0% | $63.26 | +11.5% | COM | 209115104 |
| BZUN | BAOZUN INC | 6,462 | $276 | 0.0% | $41.57 | — | SPONSORED ADR | 06684L103 |
| WDAY | WORKDAY INC | 1,623 | $276 | 0.0% | $182.82 | +5.6% | CL A | 98138H101 |
| TER | TERADYNE INC | 4,745 | $275 | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| CTAS | CINTAS CORP | 1,025 | $275 | 0.0% | $51.79 | +15.7% | COM | 172908105 |
| INCY | INCYTE CORP | 3,685 | $274 | 0.0% | $81.35 | -0.6% | COM | 45337C102 |
| IBB | ISHARES TR | 2,720 | $271 | 0.0% | $142.45 | — | NASDAQ BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP OHIO | 3,484 | $269 | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| LII | LENNOX INTL INC | 1,100 | $267 | 0.0% | $193.56 | +23.1% | COM | 526107107 |
| CCL | CARNIVAL CORP | 6,058 | $265 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 2,903 | $261 | 0.0% | $65.50 | +0.4% | COM | 744320102 |
| PPL | PPL CORP | 8,253 | $260 | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| BIL | SPDR SERIES TRUST | 2,830 | $259 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,410 | $259 | 0.0% | $55.79 | — | INTL BD IDX ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 472 | $259 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| EXC | EXELON CORP | 5,245 | $253 | 0.0% | $23.89 | +12.1% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 7,346 | $251 | 0.0% | $35.56 | -12.9% | COM | 806857108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,765 | $250 | 0.0% | $18.48 | — | COM | 58463J304 |
| SPEU | SPDR INDEX SHS FDS | 7,498 | $249 | 0.0% | $34.13 | — | PORTFLO EURP ETF | 78463X103 |
| KMI | KINDER MORGAN INC DEL | 12,060 | $249 | 0.0% | $13.76 | +2.3% | COM | 49456B101 |
| ICLR | ICON PLC | 1,683 | $248 | 0.0% | $136.41 | +12.6% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 6,952 | $244 | 0.0% | $22.07 | +2.7% | COM | 29250N105 |
| — | CENTRAL FD CDA LTD | 17,050 | $242 | 0.0% | $12.87 | — | CL A | 153501101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,600 | $242 | 0.0% | $91.76 | — | DYNMC SOFTWARE | 46137V639 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,050 | $242 | 0.0% | $12.87 | — | TR UNIT | 85208R101 |
| NTR | NUTRIEN LTD | 4,833 | $241 | 0.0% | $41.21 | -0.4% | COM | 67077M108 |
| — | JACOBS ENGR GROUP INC | 2,634 | $241 | 0.0% | $91.50 | — | COM | 469814107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,570 | $240 | 0.0% | $24.55 | — | UNIT LTD PARTN | 726503105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,155 | $240 | 0.0% | $46.56 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 6,113 | $240 | 0.0% | $38.48 | +8.9% | COM NEW | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $238 | 0.0% | $70.33 | 0.0% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 5,353 | $238 | 0.0% | $47.85 | -12.8% | COM | 674599105 |
| HUYA | HUYA INC | 10,041 | $237 | 0.0% | $28.10 | — | ADS REP SHS A | 44852D108 |
| GDX | VANECK VECTORS ETF TR | 8,883 | $237 | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 3,632 | $236 | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 2,192 | $235 | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| GLW | CORNING INC | 8,244 | $235 | 0.0% | $26.62 | -6.1% | COM | 219350105 |
| — | CANOPY GROWTH CORP | 10,193 | $234 | 0.0% | $37.56 | — | COM | 138035100 |
| TWLO | TWILIO INC | 2,099 | $231 | 0.0% | $116.29 | +11.5% | CL A | 90138F102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,004 | $230 | 0.0% | $70.95 | +49.8% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 7,631 | $230 | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| XYL | XYLEM INC | 2,868 | $228 | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,330 | $227 | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,450 | $224 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| CVGW | CALAVO GROWERS INC | 2,319 | $221 | 0.0% | $81.62 | -1.8% | COM | 128246105 |
| RSPH | INVESCO EXCHANGE-TRADED FD T | 1,125 | $220 | 0.0% | $197.33 | — | S&P EQL HLT | 46137V332 |
| VBK | VANGUARD INDEX FDS | 1,206 | $220 | 0.0% | $182.42 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO P L C | 1,344 | $220 | 0.0% | $165.03 | — | SPON ADR NEW | 25243Q205 |
| VALE | VALE S A | 18,969 | $218 | 0.0% | $12.83 | — | SPONSORED ADS | 91912E105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,150 | $216 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 3,773 | $215 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 1,405 | $215 | 0.0% | $115.71 | +38.6% | CL A COM | 922475108 |
| OEF | ISHARES TR | 1,624 | $214 | 0.0% | $125.18 | — | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,760 | $213 | 0.0% | $56.65 | — | CAP STRENGTH ETF | 33733E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,775 | $208 | 0.0% | $70.00 | — | TT WRLD ST ETF | 922042742 |
| — | FOOT LOCKER INC | 4,825 | $208 | 0.0% | $43.11 | — | COM | 344849104 |
| ABR | ARBOR RLTY TR INC | 15,689 | $206 | 0.0% | $12.77 | — | COM | 038923108 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $201 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 2,018 | $201 | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 2,580 | $200 | 0.0% | $67.22 | — | SBI INT-INDS | 81369Y704 |
| AGNC | AGNC INVT CORP | 12,330 | $198 | 0.0% | $17.99 | — | COM | 00123Q104 |
| — | AURORA CANNABIS INC | 37,696 | $166 | 0.0% | $5.59 | — | COM | 05156X108 |
| — | ALPS ETF TR | 17,891 | $164 | 0.0% | $10.16 | — | ALERIAN MLP | 00162Q866 |
| ET | ENERGY TRANSFER LP | 10,394 | $136 | 0.0% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| REFR | RESEARCH FRONTIERS INC | 38,476 | $123 | 0.0% | $2.83 | +34.2% | COM | 760911107 |
| — | MR COOPER GROUP INC | 10,649 | $113 | 0.0% | $9.58 | — | COM | 62482R107 |
| — | ENCANA CORP | 11,748 | $54 | 0.0% | $5.98 | — | COM | 292505104 |
| — | AEGON N V | 10,875 | $45 | 0.0% | $5.70 | — | NY REGISTRY SHS | 007924103 |
| EGY | VAALCO ENERGY INC | 11,445 | $23 | 0.0% | $0.64 | +125.6% | COM NEW | 91851C201 |
| — | ALIMERA SCIENCES INC | 29,832 | $17 | 0.0% | $1.07 | — | COM | 016259103 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $15 | 0.0% | $157.70 | — | Call | 01609W102 |
| — | KITOV PHARMA LTD | 16,800 | $12 | 0.0% | $1.11 | — | SPONSORED ADS | 49803V107 |
| — | INTEC PHARMA LTD JERUSALEM | 10,875 | $8 | 0.0% | $4.32 | — | SHS | M53644106 |
| SHOP | SHOPIFY INC | 2,400 | $8 | 0.0% | $18.33 | +86.8% | Call | 82509L107 |
| AAPL | APPLE INC | 500 | $7 | 0.0% | $38.36 | +30.9% | Call | 037833100 |
| URG | UR ENERGY INC | 12,000 | $7 | 0.0% | $0.74 | -14.4% | COM | 91688R108 |
| DBX | DROPBOX INC | 300 | $6 | 0.0% | $23.28 | -8.5% | CL A | 26210C104 |
| META | FACEBOOK INC | 1,200 | $4 | 0.0% | $151.01 | +25.0% | Put | 30303M102 |
| SO | SOUTHERN CO | 600 | $3 | 0.0% | $37.75 | +19.9% | Call | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $1 | 0.0% | $198.15 | +9.6% | Call | 91324P102 |
| GLD | SPDR GOLD TRUST | 600 | $1 | 0.0% | $126.21 | — | Call | 78463V107 |
| KO | COCA COLA CO | 700 | $1 | 0.0% | $36.75 | +19.6% | Call | 191216100 |
| PAYX | PAYCHEX INC | 200 | $1 | 0.0% | $52.87 | +30.8% | Call | 704326107 |
| DE | DEERE & CO | 400 | $1 | 0.0% | $109.96 | +32.8% | Call | 244199105 |
| T | AT&T INC | 400 | $1 | 0.0% | $15.76 | +7.9% | Call | 00206R102 |
| MA | MASTERCARD INC | 300 | $1 | 0.0% | $209.25 | +27.2% | Call | 57636Q104 |
| NFLX | NETFLIX INC | 100 | $1 | 0.0% | $29.15 | +7.3% | Put | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 600 | $1 | 0.0% | $13.76 | +2.3% | Call | 49456B101 |
| SHOP | SHOPIFY INC | 100 | $1 | 0.0% | $18.33 | +86.8% | Put | 82509L107 |
| MSFT | MICROSOFT CORP | 200 | $1 | 0.0% | $84.14 | +54.4% | Call | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $1 | 0.0% | $40.16 | -8.4% | Call | 110122108 |
| GLW | CORNING INC | 200 | $1 | 0.0% | $26.62 | -6.1% | Call | 219350105 |
| NKE | NIKE INC | 100 | $1 | 0.0% | $59.46 | +32.5% | Call | 654106103 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $150.59 | — | Call | 464287655 |
| XOM | EXXON MOBIL CORP | 100 | $0 | 0.0% | $56.27 | -4.5% | Call | 30231G102 |
| COP | CONOCOPHILLIPS | 900 | $0 | 0.0% | $45.31 | 0.0% | Call | 20825C104 |
| V | VISA INC | 1,900 | $0 | 0.0% | $105.93 | +60.8% | Call | 92826C839 |
| NVDA | NVIDIA CORP | 2,300 | $0 | 0.0% | $4.29 | -2.4% | Call | 67066G104 |
| — | GENERAL ELECTRIC CO | 500 | $0 | 0.0% | $10.46 | — | Put | 369604103 |
| CIEN | CIENA CORP | 200 | $0 | 0.0% | $38.48 | +8.9% | Call | 171779309 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $51.84 | +55.6% | Call | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $0 | 0.0% | $33.52 | +20.6% | Call | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $256.21 | — | Call | 78462F103 |
| META | FACEBOOK INC | 400 | $0 | 0.0% | $151.01 | +25.0% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $0 | 0.0% | $83.24 | +32.0% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 400 | $0 | 0.0% | $34.50 | +24.0% | Call | 17275R102 |
| DBX | DROPBOX INC | 73,600 | $0 | 0.0% | $23.28 | -8.5% | Call | 26210C104 |
| — | CANOPY GROWTH CORP | 300 | $0 | 0.0% | $37.56 | — | Call | 138035100 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $256.21 | — | Put | 78462F103 |
| NKE | NIKE INC | 200 | $0 | 0.0% | $59.46 | +32.5% | Put | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.0% | $183.90 | +12.0% | Put | 084670702 |
| TGT | TARGET CORP | 200 | $0 | 0.0% | $55.51 | +44.8% | Call | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $105.29 | -2.7% | Call | 459200101 |
| AAPL | APPLE INC | 1,900 | $0 | 0.0% | $38.36 | +30.9% | Put | 037833100 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $51.84 | +55.6% | Put | 855244109 |
| NVDA | NVIDIA CORP | 100 | $0 | 0.0% | $4.29 | -2.4% | Put | 67066G104 |
| LOW | LOWES COS INC | 100 | $0 | 0.0% | $74.52 | +26.2% | Put | 548661107 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $37.56 | — | Put | 138035100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.0% | $183.90 | +12.0% | Call | 084670702 |
| ABBV | ABBVIE INC | 700 | $0 | 0.0% | $73.60 | -28.6% | Call | 00287Y109 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $50.95 | +27.5% | Call | 747525103 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $151.89 | -5.7% | Call | 31428X106 |
| T | AT&T INC | 200 | $0 | 0.0% | $15.76 | +7.9% | Put | 00206R102 |
| PFE | PFIZER INC | 100 | $0 | 0.0% | $25.33 | +6.6% | Call | 717081103 |