CIK: 0001791965 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $595,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,763 | $19,349 | 3.2% | $38.36 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,115 | $14,617 | 2.5% | $83.11 | +43.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 75,020 | $14,009 | 2.4% | $177.75 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 64,690 | $13,453 | 2.3% | $152.10 | +11.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,465 | $12,242 | 2.1% | $70.23 | +32.6% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 117,657 | $9,472 | 1.6% | $74.58 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 78,147 | $8,737 | 1.5% | $83.40 | +10.3% | COM | 46625H100 |
| AGG | ISHARES TR | 76,902 | $8,563 | 1.4% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 56,433 | $7,860 | 1.3% | $106.34 | +7.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 124,483 | $7,423 | 1.2% | $53.37 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 58,091 | $7,225 | 1.2% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 105,048 | $6,464 | 1.1% | $63.89 | -16.1% | COM | 03820C105 |
| CSCO | CISCO SYS INC | 115,509 | $6,322 | 1.1% | $33.94 | +33.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 30,825 | $6,315 | 1.1% | $32.63 | +28.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 20,335 | $5,958 | 1.0% | $256.21 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 72,777 | $5,679 | 1.0% | $58.44 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 50,985 | $5,609 | 0.9% | $105.14 | — | BARCLAYS 7 10 YR | 464287440 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 294,997 | $5,590 | 0.9% | $18.43 | — | FNDMNTL HY CRP | 46138E719 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,415 | $5,425 | 0.9% | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| XLP | SELECT SECTOR SPDR TR | 88,775 | $5,155 | 0.9% | $57.87 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 89,783 | $5,115 | 0.9% | $45.73 | +7.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 58,707 | $4,921 | 0.8% | $50.88 | +33.5% | COM | 855244109 |
| META | FACEBOOK INC | 24,852 | $4,796 | 0.8% | $151.01 | +20.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 36,534 | $4,791 | 0.8% | $89.04 | +17.6% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 54,121 | $4,747 | 0.8% | $87.71 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 38,048 | $4,735 | 0.8% | $84.41 | +6.9% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 127,372 | $4,683 | 0.8% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 203,511 | $4,612 | 0.8% | $22.66 | — | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 54,806 | $4,510 | 0.8% | $52.61 | +32.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 51,890 | $4,364 | 0.7% | $52.16 | +34.6% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 52,201 | $4,344 | 0.7% | $71.48 | — | US LCAP GR ETF | 808524300 |
| IQDF | FLEXSHARES TR | 188,561 | $4,340 | 0.7% | $24.94 | — | INTL QLTDV IDX | 33939L837 |
| ADI | ANALOG DEVICES INC | 38,145 | $4,305 | 0.7% | $79.34 | +21.0% | COM | 032654105 |
| — | ISHARES GOLD TRUST | 317,993 | $4,293 | 0.7% | $12.67 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 41,852 | $4,076 | 0.7% | $68.97 | +10.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 11,005 | $4,001 | 0.7% | $270.05 | +3.6% | COM | 539830109 |
| VIG | VANGUARD GROUP | 34,719 | $3,998 | 0.7% | $101.81 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 88,738 | $3,844 | 0.6% | $25.29 | +15.5% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 50,525 | $3,828 | 0.6% | $45.08 | +28.3% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 60,018 | $3,824 | 0.6% | $66.12 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 45,307 | $3,777 | 0.6% | $48.77 | +33.2% | COM | 92939U106 |
| — | BLACKROCK INC | 7,938 | $3,725 | 0.6% | $533.14 | — | COM | 09247X101 |
| V | VISA INC | 21,409 | $3,715 | 0.6% | $105.93 | +47.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 27,281 | $3,634 | 0.6% | $121.32 | — | GOLD SHS | 78463V107 |
| — | BB&T CORP | 73,009 | $3,587 | 0.6% | $51.76 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 30,719 | $3,525 | 0.6% | $81.79 | +13.4% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,878 | $3,504 | 0.6% | $78.24 | +23.5% | COM | 22822V101 |
| IVV | ISHARES TR | 11,830 | $3,487 | 0.6% | $283.40 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,212 | $3,478 | 0.6% | $49.90 | +15.1% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 61,893 | $3,402 | 0.6% | $53.49 | — | INTRM TRM TRES | 808524854 |
| BAB | INVESCO EXCHNG TRADED FD TR | 105,730 | $3,324 | 0.6% | $30.77 | — | TAXABLE MUN BD | 46138G805 |
| MCD | MCDONALDS CORP | 15,964 | $3,315 | 0.6% | $151.62 | +12.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 18,544 | $3,238 | 0.5% | $117.40 | +18.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 14,083 | $3,188 | 0.5% | $136.48 | +29.1% | COM | 009158106 |
| PFF | ISHARES TR | 83,616 | $3,081 | 0.5% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 91,296 | $3,059 | 0.5% | $15.69 | -3.9% | COM | 00206R102 |
| RPM | RPM INTL INC | 50,000 | $3,056 | 0.5% | $50.87 | +16.1% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 70,603 | $2,985 | 0.5% | $31.38 | +13.3% | CL A | 20030N101 |
| IJH | ISHARES TR | 14,665 | $2,849 | 0.5% | $185.77 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 53,482 | $2,751 | 0.5% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| REGL | PROSHARES TR | 46,789 | $2,733 | 0.5% | $57.00 | — | S&P MDCP 400 DIV | 74347B680 |
| NFLX | NETFLIX INC | 7,371 | $2,708 | 0.5% | $29.15 | +23.8% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,532 | $2,568 | 0.4% | $125.45 | +12.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 17,631 | $2,462 | 0.4% | $104.49 | +22.5% | COM DISNEY | 254687106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,079 | $2,456 | 0.4% | $134.87 | — | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,927 | $2,427 | 0.4% | $31.31 | — | SHS | 33734H106 |
| PSX | PHILLIPS 66 | 25,813 | $2,415 | 0.4% | $71.09 | -3.6% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 44,948 | $2,382 | 0.4% | $51.89 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 20,563 | $2,354 | 0.4% | $82.34 | +34.3% | COM | 70450Y103 |
| JNK | SPDR SERIES TRUST | 21,599 | $2,353 | 0.4% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,170 | $2,351 | 0.4% | $63.78 | — | S&P500 PUR VAL | 46137V258 |
| SCHO | SCHWAB STRATEGIC TR | 45,584 | $2,306 | 0.4% | $50.12 | — | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 12,117 | $2,232 | 0.4% | $142.17 | +2.8% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 39,512 | $2,218 | 0.4% | $52.92 | — | US LCAP VA ETF | 808524409 |
| SPTL | SPDR SERIES TRUST | 57,730 | $2,203 | 0.4% | $50.05 | — | PORTFOLIO LN TSR | 78464A664 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 71,275 | $2,121 | 0.4% | $29.76 | — | ASIA EX JAPAN | 33737J109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 95,821 | $2,070 | 0.3% | $20.30 | — | FTSE RAFI EMNG | 46138E727 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,538 | $2,004 | 0.3% | $256.69 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 26,075 | $1,998 | 0.3% | $56.41 | +0.8% | COM | 30231G102 |
| SHYG | ISHARES TR | 42,418 | $1,981 | 0.3% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 85,304 | $1,976 | 0.3% | $23.37 | — | GBL SRT TRM HY | 46138E669 |
| BSV | VANGUARD BD INDEX FD INC | 24,226 | $1,951 | 0.3% | $78.87 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,401 | $1,951 | 0.3% | $47.00 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,986 | $1,916 | 0.3% | $183.41 | +12.8% | CL B NEW | 084670702 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,837 | $1,904 | 0.3% | $154.29 | — | S&P MDCP400 PR | 46137V217 |
| GUNR | FLEXSHARES TR | 56,385 | $1,861 | 0.3% | $32.96 | — | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 70,872 | $1,860 | 0.3% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 11,816 | $1,837 | 0.3% | $150.59 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,198 | $1,837 | 0.3% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,722 | $1,824 | 0.3% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| RFV | INVESCO EXCHANGE TRADED FD T | 27,059 | $1,813 | 0.3% | $67.00 | — | S&P MDCP400 VL | 46137V191 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,976 | $1,779 | 0.3% | $104.52 | — | S&P500 EQL DIS | 46137V381 |
| BABA | ALIBABA GROUP HLDG LTD | 10,498 | $1,779 | 0.3% | $157.70 | — | SPONSORED ADS | 01609W102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,146 | $1,775 | 0.3% | $29.11 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 15,985 | $1,773 | 0.3% | $100.25 | — | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 33,772 | $1,757 | 0.3% | $51.91 | — | CRE U S REIT ETF | 464288521 |
| ADBE | ADOBE INC | 5,880 | $1,733 | 0.3% | $207.88 | +33.6% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,637 | $1,726 | 0.3% | $155.52 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,924 | $1,679 | 0.3% | $51.13 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 43,936 | $1,678 | 0.3% | $35.08 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 4,567 | $1,662 | 0.3% | $263.51 | +35.6% | COM | 097023105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 32,782 | $1,651 | 0.3% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| — | FQF TR | 75,230 | $1,649 | 0.3% | $22.06 | — | AGFIQ US MK ANTI | 351680707 |
| VZ | VERIZON COMMUNICATIONS INC | 28,448 | $1,625 | 0.3% | $32.66 | +22.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 5,569 | $1,603 | 0.3% | $21.35 | +14.2% | COM | 11135F101 |
| USMV | ISHARES TR | 25,515 | $1,575 | 0.3% | $60.31 | — | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 33,269 | $1,574 | 0.3% | $42.32 | -7.7% | COM | 949746101 |
| CME | CME GROUP INC | 8,057 | $1,564 | 0.3% | $91.44 | +58.0% | COM | 12572Q105 |
| IJR | ISHARES TR | 19,890 | $1,557 | 0.3% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 29,365 | $1,539 | 0.3% | $39.10 | -0.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 30,217 | $1,539 | 0.3% | $35.78 | +11.6% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 18,483 | $1,535 | 0.3% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 13,834 | $1,517 | 0.3% | $75.24 | +20.3% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 14,988 | $1,512 | 0.3% | $90.39 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 21,168 | $1,486 | 0.2% | $58.27 | — | US LRG CAP ETF | 808524201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13,263 | $1,475 | 0.2% | $113.46 | — | S&P SML600 GWT | 46137V175 |
| PNC | PNC FINL SVCS GROUP INC | 10,266 | $1,409 | 0.2% | $114.10 | -8.8% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 19,602 | $1,401 | 0.2% | $68.33 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,126 | $1,360 | 0.2% | $33.23 | +43.1% | COM | 744573106 |
| NEAR | ISHARES US ETF TR | 26,958 | $1,357 | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 5,018 | $1,351 | 0.2% | $229.39 | — | S&P 500 ETF SHS | 922908363 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 14,838 | $1,311 | 0.2% | $86.12 | — | JAPANESE YEN | 46138W107 |
| MRK | MERCK & CO INC | 15,559 | $1,305 | 0.2% | $44.49 | +39.7% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 33,278 | $1,289 | 0.2% | $44.62 | — | PRTFLO S&P500 GW | 78464A409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 51,047 | $1,284 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 20,644 | $1,268 | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 27,244 | $1,259 | 0.2% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| ABBV | ABBVIE INC | 16,771 | $1,220 | 0.2% | $73.60 | -19.3% | COM | 00287Y109 |
| HDV | ISHARES TR | 12,884 | $1,218 | 0.2% | $90.75 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 4,975 | $1,214 | 0.2% | $198.15 | +8.7% | COM | 91324P102 |
| EFA | ISHARES TR | 18,403 | $1,210 | 0.2% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 4,570 | $1,209 | 0.2% | $207.20 | +16.5% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 23,467 | $1,195 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 37,095 | $1,190 | 0.2% | $31.64 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 22,280 | $1,178 | 0.2% | $46.08 | +5.6% | COM | 872540109 |
| MDYG | SPDR SERIES TRUST | 21,644 | $1,175 | 0.2% | $60.60 | — | S&P 400 MDCP GRW | 78464A821 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,675 | $1,169 | 0.2% | $72.43 | — | SHS | 337345102 |
| C | CITIGROUP INC | 16,572 | $1,161 | 0.2% | $53.26 | -0.7% | COM NEW | 172967424 |
| SLYV | SPDR SERIES TRUST | 18,504 | $1,123 | 0.2% | $60.69 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 6,785 | $1,109 | 0.2% | $132.71 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 5,364 | $1,103 | 0.2% | $139.57 | +27.4% | COM | 863667101 |
| EMB | ISHARES TR | 9,516 | $1,078 | 0.2% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 12,333 | $1,075 | 0.2% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| MDYV | SPDR SERIES TRUST | 20,862 | $1,072 | 0.2% | $56.78 | — | S&P 400 MDCP VAL | 78464A839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,461 | $1,064 | 0.2% | $67.93 | — | COM SHS | 33735B108 |
| IWD | ISHARES TR | 8,250 | $1,050 | 0.2% | $114.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 8,058 | $1,049 | 0.2% | $124.42 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 36,140 | $1,048 | 0.2% | $22.78 | +7.5% | COM | 060505104 |
| PID | INVESCO EXCHANGE TRADED FD T | 63,768 | $1,042 | 0.2% | $15.42 | — | INTL DIVI ACHI | 46137V548 |
| SPYD | SPDR SERIES TRUST | 27,018 | $1,028 | 0.2% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHM | SCHWAB STRATEGIC TR | 17,964 | $1,026 | 0.2% | $49.51 | — | US MID-CAP ETF | 808524508 |
| IUSB | ISHARES TR | 19,706 | $1,018 | 0.2% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP | 21,235 | $1,017 | 0.2% | $38.43 | +12.1% | COM | 458140100 |
| NKE | NIKE INC | 12,071 | $1,013 | 0.2% | $57.55 | +34.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 21,402 | $1,013 | 0.2% | $33.95 | -8.9% | COM | 02209S103 |
| IAGG | ISHARES TR | 18,548 | $1,010 | 0.2% | $53.22 | — | CORE INTL AGGR | 46435G672 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,853 | $974 | 0.2% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PIE | INVESCO EXCHNG TRADED FD TR | 53,354 | $946 | 0.2% | $17.87 | — | DWA EMERG MKTS | 46138E867 |
| NVCR | NOVOCURE LTD | 14,915 | $943 | 0.2% | $48.13 | +5.3% | ORD SHS | G6674U108 |
| CMF | ISHARES TR | 15,373 | $932 | 0.2% | $58.84 | — | CALIF MUN BD ETF | 464288356 |
| DVY | ISHARES TR | 9,265 | $922 | 0.2% | $98.97 | — | SELECT DIVID ETF | 464287168 |
| CORP | PIMCO ETF TR | 8,573 | $921 | 0.2% | $103.78 | — | INV GRD CRP BD | 72201R817 |
| GOOG | ALPHABET INC | 851 | $920 | 0.2% | $51.23 | +11.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,613 | $915 | 0.2% | $30.99 | — | S&P500 QUALITY | 46137V241 |
| ECL | ECOLAB INC | 4,629 | $914 | 0.2% | $137.53 | +25.9% | COM | 278865100 |
| MTUM | ISHARES TR | 7,520 | $892 | 0.1% | $111.90 | — | USA MOMENTUM FCT | 46432F396 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,835 | $891 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| IWP | ISHARES TR | 6,108 | $871 | 0.1% | $133.57 | — | RUS MD CP GR ETF | 464287481 |
| HYS | PIMCO ETF TR | 8,658 | $869 | 0.1% | $100.67 | — | 0-5 HIGH YIELD | 72201R783 |
| TGT | TARGET CORP | 9,964 | $863 | 0.1% | $52.91 | +28.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 6,919 | $854 | 0.1% | $94.44 | +13.8% | COM | 025816109 |
| SDOG | ALPS ETF TR | 19,273 | $838 | 0.1% | $43.48 | — | SECTR DIV DOGS | 00162Q858 |
| NVDA | NVIDIA CORP | 5,053 | $830 | 0.1% | $4.29 | -4.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 6,202 | $827 | 0.1% | $98.19 | +4.1% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 11,674 | $823 | 0.1% | $62.20 | — | US BRD MKT ETF | 808524102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 16,201 | $820 | 0.1% | $50.61 | — | GLOBAL BD OPRT | 46641Q852 |
| EFV | ISHARES TR | 17,042 | $819 | 0.1% | $52.29 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 79,866 | $817 | 0.1% | $7.05 | +0.7% | COM | 345370860 |
| XSD | SPDR SERIES TRUST | 9,625 | $812 | 0.1% | $73.78 | — | S&P SEMICNDCTR | 78464A862 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 29,946 | $810 | 0.1% | $26.08 | — | DWA DEV MKTS | 46138E875 |
| DUK | DUKE ENERGY CORP NEW | 9,176 | $810 | 0.1% | $61.03 | +11.0% | COM NEW | 26441C204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,714 | $805 | 0.1% | $138.89 | — | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE COM INC | 5,263 | $799 | 0.1% | $143.65 | +7.8% | COM | 79466L302 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,413 | $793 | 0.1% | $52.63 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKSTONE GROUP L P | 17,837 | $792 | 0.1% | $33.70 | — | COM UNIT LTD | 09253U108 |
| CSX | CSX CORP | 10,164 | $786 | 0.1% | $19.30 | +22.1% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FD INC | 8,986 | $777 | 0.1% | $84.28 | — | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 8,320 | $758 | 0.1% | $77.69 | +12.8% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 12,814 | $748 | 0.1% | $51.42 | +9.4% | COM NEW | 891160509 |
| SMDV | PROSHARES TR | 12,305 | $729 | 0.1% | $58.91 | — | RUSS 2000 DIVD | 74347B698 |
| EFG | ISHARES TR | 8,983 | $726 | 0.1% | $79.64 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $726 | 0.1% | $156.75 | +44.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 5,183 | $706 | 0.1% | $115.20 | -0.4% | COM | 149123101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,995 | $697 | 0.1% | $72.33 | — | HLTH CARE ALPH | 33734X143 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,294 | $692 | 0.1% | $23.67 | — | UNIT LTD PARTN | 01881G106 |
| IWF | ISHARES TR | 4,336 | $682 | 0.1% | $119.89 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,959 | $674 | 0.1% | $91.26 | — | LG-TERM COR BD | 92206C813 |
| NOBL | PROSHARES TR | 9,703 | $673 | 0.1% | $58.05 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 6,622 | $668 | 0.1% | $71.06 | +31.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,823 | $665 | 0.1% | $105.29 | -6.3% | COM | 459200101 |
| ROST | ROSS STORES INC | 6,614 | $656 | 0.1% | $79.13 | +15.4% | COM | 778296103 |
| BAX | BAXTER INTL INC | 7,983 | $654 | 0.1% | $52.26 | +31.1% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 11,728 | $639 | 0.1% | $54.08 | -19.4% | COM | 126650100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,042 | $638 | 0.1% | $57.65 | — | CLOUD COMPUTING | 33734X192 |
| VV | VANGUARD INDEX FDS | 4,728 | $637 | 0.1% | $113.57 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 5,339 | $636 | 0.1% | $91.47 | — | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 11,130 | $627 | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 13,050 | $626 | 0.1% | $47.76 | — | S&P SMLCP LOW | 46138G102 |
| KWEB | KRANESHARES TR | 14,210 | $625 | 0.1% | $47.11 | — | CSI CHI INTERNET | 500767306 |
| — | RAYTHEON CO | 3,589 | $624 | 0.1% | $159.85 | — | COM NEW | 755111507 |
| DHR | DANAHER CORPORATION | 4,336 | $620 | 0.1% | $90.71 | +26.7% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 7,081 | $619 | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 3,440 | $617 | 0.1% | $157.09 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 5,573 | $616 | 0.1% | $27.40 | +14.2% | COM | 931142103 |
| MMM | 3M CO | 3,550 | $615 | 0.1% | $144.13 | -16.3% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 7,087 | $604 | 0.1% | $63.19 | 0.0% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $601 | 0.1% | $178.79 | +51.4% | COM | 883556102 |
| — | PROSHARES TR | 22,550 | $600 | 0.1% | $30.63 | — | SHORT S&P 500 NE | 74347B425 |
| VTI | VANGUARD INDEX FDS | 3,904 | $586 | 0.1% | $128.40 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 2,864 | $586 | 0.1% | $121.62 | +38.3% | COM | 03027X100 |
| MUB | ISHARES TR | 5,145 | $582 | 0.1% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 7,483 | $579 | 0.1% | $53.03 | +7.2% | COM | 25746U109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,642 | $578 | 0.1% | $36.33 | — | DJ INDL AVG DV | 46137V605 |
| MDLZ | MONDELEZ INTL INC | 10,586 | $571 | 0.1% | $36.35 | +21.3% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,025 | $570 | 0.1% | $114.10 | -9.8% | COM | 874054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,260 | $567 | 0.1% | $102.79 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 2,771 | $565 | 0.1% | $37.10 | +0.8% | COM | 697435105 |
| IWS | ISHARES TR | 6,335 | $565 | 0.1% | $89.89 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 3,097 | $563 | 0.1% | $155.09 | -4.7% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,370 | $557 | 0.1% | $79.86 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,223 | $556 | 0.1% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| EFAV | ISHARES TR | 7,570 | $550 | 0.1% | $72.66 | — | MIN VOL EAFE ETF | 46429B689 |
| UNP | UNION PACIFIC CORP | 3,250 | $550 | 0.1% | $102.26 | +44.5% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 52,425 | $550 | 0.1% | $10.46 | — | COM | 369604103 |
| BP | BP PLC | 13,132 | $548 | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,009 | $545 | 0.1% | $123.77 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SERIES TRUST | 17,551 | $538 | 0.1% | $30.38 | — | PORTFOLIO SM ETF | 78468R853 |
| — | WORLD GOLD TR | 37,818 | $533 | 0.1% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| HYLB | DBX ETF TR | 10,555 | $530 | 0.1% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| UPS | UNITED PARCEL SERVICE INC | 5,118 | $529 | 0.1% | $85.26 | -6.0% | CL B | 911312106 |
| DE | DEERE & CO | 3,108 | $515 | 0.1% | $109.96 | +28.6% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCE | 2,775 | $513 | 0.1% | $43.43 | +39.2% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 6,725 | $512 | 0.1% | $50.95 | +23.1% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,685 | $509 | 0.1% | $43.63 | +24.7% | CL A | 099502106 |
| SPMD | SPDR SERIES TRUST | 14,858 | $506 | 0.1% | $33.61 | — | PORTFOLIO MD ETF | 78464A847 |
| BHP | BHP GROUP LTD | 8,637 | $502 | 0.1% | $48.27 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS A G | 5,476 | $500 | 0.1% | $85.75 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 261 | $489 | 0.1% | $1942.58 | -9.0% | COM | 09857L108 |
| VLY | VALLEY NATL BANCORP | 45,223 | $488 | 0.1% | $11.96 | -14.3% | COM | 919794107 |
| IWR | ISHARES TR | 8,743 | $488 | 0.1% | $84.65 | — | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCHNG TRADED FD TR | 33,116 | $484 | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 6,153 | $483 | 0.1% | $67.94 | -14.2% | COM | 718172109 |
| IHI | ISHARES TR | 1,982 | $477 | 0.1% | $167.87 | — | U.S. MED DVC ETF | 464288810 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $469 | 0.1% | $57.66 | — | COM | 58471A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,897 | $464 | 0.1% | $24.65 | — | COM | 19248A109 |
| VRSK | VERISK ANALYTICS INC | 3,148 | $461 | 0.1% | $111.73 | +20.9% | COM | 92345Y106 |
| IYH | ISHARES TR | 2,353 | $459 | 0.1% | $193.65 | — | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 4,188 | $451 | 0.1% | $106.60 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 4,063 | $450 | 0.1% | $102.24 | +5.6% | COM | 532457108 |
| WING | WINGSTOP INC | 4,700 | $445 | 0.1% | $68.17 | +19.5% | COM | 974155103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,900 | $440 | 0.1% | $86.86 | — | INT-TERM CORP | 92206C870 |
| — | SEATTLE GENETICS INC | 6,313 | $437 | 0.1% | $73.12 | — | COM | 812578102 |
| SLYG | SPDR SERIES TRUST | 7,135 | $435 | 0.1% | $62.17 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 8,197 | $435 | 0.1% | $46.11 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 3,745 | $432 | 0.1% | $90.38 | +7.6% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 3,880 | $429 | 0.1% | $83.82 | +9.7% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 6,578 | $428 | 0.1% | $66.13 | — | SPONS ADR A | 780259206 |
| SCZ | ISHARES TR | 7,437 | $427 | 0.1% | $59.78 | — | EAFE SML CP ETF | 464288273 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,803 | $420 | 0.1% | $42.42 | — | CONSUMR DISCRE | 33734X101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,729 | $416 | 0.1% | $57.06 | +19.6% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 2,652 | $415 | 0.1% | $138.95 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 7,469 | $413 | 0.1% | $35.48 | +16.6% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 3,386 | $412 | 0.1% | $90.64 | +9.2% | COM | 237194105 |
| CWB | SPDR SERIES TRUST | 7,653 | $405 | 0.1% | $51.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VMWARE INC | 2,389 | $399 | 0.1% | $180.61 | — | CL A COM | 928563402 |
| ITW | ILLINOIS TOOL WKS INC | 2,635 | $397 | 0.1% | $124.43 | +3.3% | COM | 452308109 |
| SHOP | SHOPIFY INC | 1,318 | $396 | 0.1% | $17.66 | +47.4% | CL A | 82509L107 |
| RWL | INVESCO EXCHNG TRADED FD TR | 7,378 | $394 | 0.1% | $53.40 | — | S&P 500 REVENUE | 46138G698 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,012 | $391 | 0.1% | $42.97 | — | DYNMC LEISURE | 46137V720 |
| ACWV | ISHARES INC | 4,225 | $389 | 0.1% | $84.06 | — | MIN VOL GBL ETF | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $386 | 0.1% | $137.40 | +19.1% | SHS CLASS A | G1151C101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,300 | $381 | 0.1% | $65.28 | — | DWA STAPLES | 46137V886 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,293 | $376 | 0.1% | $40.38 | -10.6% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 22,823 | $373 | 0.1% | $22.96 | — | SPONSORED ADR | 92857W308 |
| AVY | AVERY DENNISON CORP | 3,212 | $372 | 0.1% | $82.95 | +17.5% | COM | 053611109 |
| VBR | VANGUARD INDEX FDS | 2,839 | $371 | 0.1% | $125.26 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,585 | $369 | 0.1% | $71.58 | — | FTSE PACIFIC ETF | 922042866 |
| VEEV | VEEVA SYS INC | 2,275 | $369 | 0.1% | $115.71 | +25.9% | CL A COM | 922475108 |
| BZUN | BAOZUN INC | 7,385 | $368 | 0.1% | $41.57 | — | SPONSORED ADR | 06684L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,494 | $366 | 0.1% | $50.69 | — | TECH ALPHADEX | 33734X176 |
| EEM | ISHARES TR | 8,495 | $365 | 0.1% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | XILINX INC | 3,076 | $363 | 0.1% | $118.01 | — | COM | 983919101 |
| XAR | SPDR SERIES TRUST | 3,492 | $363 | 0.1% | $93.64 | — | AEROSPACE DEF | 78464A631 |
| SPEU | SPDR INDEX SHS FDS | 10,489 | $358 | 0.1% | $34.13 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALPS ETF TR | 36,350 | $358 | 0.1% | $10.16 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,359 | $357 | 0.1% | $29.05 | — | COM | 293792107 |
| EWJ | ISHARES INC | 6,540 | $357 | 0.1% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSB | SPDR SERIES TRUST | 11,579 | $356 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| CI | CIGNA CORP NEW | 2,252 | $355 | 0.1% | $177.42 | -19.2% | COM | 125523100 |
| IBB | ISHARES TR | 3,214 | $351 | 0.1% | $142.45 | — | NASDAQ BIOTECH | 464287556 |
| VFC | V F CORP | 4,018 | $351 | 0.1% | $67.64 | +27.4% | COM | 918204108 |
| WELL | WELLTOWER INC | 4,190 | $342 | 0.1% | $61.68 | +3.8% | COM | 95040Q104 |
| GDX | VANECK VECTORS ETF TR | 13,221 | $338 | 0.1% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,111 | $335 | 0.1% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,257 | $332 | 0.1% | $38.72 | +2.5% | COM | 808513105 |
| INCY | INCYTE CORP | 3,835 | $326 | 0.1% | $81.35 | -1.3% | COM | 45337C102 |
| — | ANNALY CAP MGMT INC | 35,232 | $322 | 0.1% | $10.00 | — | COM | 035710409 |
| DOO | BRP INC | 8,864 | $316 | 0.1% | $27.12 | +9.3% | COM SUN VTG | 05577W200 |
| ZTS | ZOETIS INC | 2,786 | $316 | 0.1% | $85.91 | +15.5% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,600 | $314 | 0.1% | $256.69 | — | Call | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,877 | $313 | 0.1% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 1,523 | $313 | 0.1% | $182.14 | +10.9% | CL A | 98138H101 |
| — | LINDE PLC | 1,551 | $312 | 0.1% | $157.64 | — | SHS | G5494J103 |
| — | CYBERARK SOFTWARE | 2,425 | $310 | 0.1% | $120.31 | — | COM | M2682V108 |
| SPMB | SPDR SERIES TRUST | 11,749 | $307 | 0.1% | $26.13 | — | BLOMBRG BRC MRTG | 78464A383 |
| GLW | CORNING INC | 9,176 | $305 | 0.1% | $26.62 | 0.0% | COM | 219350105 |
| — | AURORA CANNABIS INC | 38,688 | $303 | 0.1% | $5.59 | — | COM | 05156X108 |
| LII | LENNOX INTL INC | 1,100 | $303 | 0.1% | $193.56 | +29.8% | COM | 526107107 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $302 | 0.1% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| XLI | SELECT SECTOR SPDR TR | 3,898 | $302 | 0.1% | $67.22 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 2,043 | $301 | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 4,492 | $300 | 0.1% | $53.34 | +7.7% | COM | 291011104 |
| — | TABLEAU SOFTWARE INC | 1,798 | $299 | 0.1% | $127.18 | — | CL A | 87336U105 |
| — | CANOPY GROWTH CORP | 7,310 | $295 | 0.0% | $43.32 | — | COM | 138035100 |
| PRU | PRUDENTIAL FINL INC | 2,892 | $292 | 0.0% | $65.50 | +9.2% | COM | 744320102 |
| ICLR | ICON PLC | 1,888 | $291 | 0.0% | $136.41 | +2.8% | SHS | G4705A100 |
| — | LAM RESEARCH CORP | 1,535 | $288 | 0.0% | $180.84 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,982 | $285 | 0.0% | $55.79 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 1,696 | $284 | 0.0% | $147.72 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 5,416 | $284 | 0.0% | $35.78 | +15.2% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 2,606 | $284 | 0.0% | $14.89 | +25.2% | COM | 892356106 |
| WPC | W P CAREY INC | 3,490 | $283 | 0.0% | $65.33 | — | COM | 92936U109 |
| SPTS | SPDR SERIES TRUST | 9,430 | $283 | 0.0% | $29.72 | — | PORTFOLIO SH TSR | 78468R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,570 | $282 | 0.0% | $24.55 | — | UNIT LTD PARTN | 726503105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,947 | $282 | 0.0% | $71.45 | — | ZACKS MID CAP | 46137Y401 |
| SLB | SCHLUMBERGER LTD | 7,070 | $281 | 0.0% | $35.74 | -5.9% | COM | 806857108 |
| VOE | VANGUARD INDEX FDS | 2,527 | $281 | 0.0% | $103.03 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 2,321 | $280 | 0.0% | $120.05 | — | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 5,676 | $279 | 0.0% | $49.15 | — | COMMUNICATION | 81369Y852 |
| HUYA | HUYA INC | 11,245 | $278 | 0.0% | $28.10 | — | ADS REP SHS A | 44852D108 |
| NTR | NUTRIEN LTD | 5,205 | $278 | 0.0% | $41.21 | +1.1% | COM | 67077M108 |
| ETN | EATON CORP PLC | 3,309 | $276 | 0.0% | $67.64 | +5.6% | SHS | G29183103 |
| TFI | SPDR SERIES TRUST | 5,371 | $269 | 0.0% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,901 | $268 | 0.0% | $62.18 | — | COM | 931427108 |
| IJJ | ISHARES TR | 1,674 | $267 | 0.0% | $149.56 | — | S&P MC 400VL ETF | 464287705 |
| ROKU | ROKU INC | 2,913 | $264 | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| IDV | ISHARES TR | 8,595 | $264 | 0.0% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO P L C | 1,525 | $263 | 0.0% | $165.03 | — | SPON ADR NEW | 25243Q205 |
| SCHH | SCHWAB STRATEGIC TR | 5,912 | $263 | 0.0% | $41.97 | — | US REIT ETF | 808524847 |
| VALE | VALE S A | 19,551 | $263 | 0.0% | $12.83 | — | SPONSORED ADS | 91912E105 |
| VRSN | VERISIGN | 1,250 | $261 | 0.0% | $170.07 | +14.5% | COM | 92343E102 |
| BIL | SPDR SERIES TRUST | 2,830 | $259 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 3,452 | $259 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 2,948 | $258 | 0.0% | $63.26 | +7.3% | COM | 209115104 |
| SYY | SYSCO CORP | 3,642 | $258 | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| — | BARCLAYS BK PLC | 1,882 | $255 | 0.0% | $130.30 | — | BARC ETN+SHILL | 06742A669 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,600 | $249 | 0.0% | $91.76 | — | DYNMC SOFTWARE | 46137V639 |
| CIEN | CIENA CORP | 6,063 | $249 | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,275 | $246 | 0.0% | $70.00 | — | TT WRLD ST ETF | 922042742 |
| EXC | EXELON CORP | 5,094 | $244 | 0.0% | $23.80 | +17.3% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,478 | $243 | 0.0% | $155.68 | -0.5% | COM | 31428X106 |
| CTAS | CINTAS CORP | 1,018 | $242 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 4,227 | $236 | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 4,140 | $235 | 0.0% | $47.04 | +13.3% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 929 | $234 | 0.0% | $209.73 | 0.0% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 4,614 | $232 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 5,778 | $231 | 0.0% | $41.72 | — | SPONSORED ADR | 37733W105 |
| RSPH | INVESCO EXCHANGE-TRADED FD T | 1,125 | $228 | 0.0% | $197.33 | — | S&P EQL HLT | 46137V332 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,204 | $228 | 0.0% | $70.95 | +33.8% | COM | 12503M108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,797 | $226 | 0.0% | $27.97 | — | EMRNG MKT SVRG | 46138E784 |
| TWLO | TWILIO INC | 1,647 | $225 | 0.0% | $112.62 | +18.2% | CL A | 90138F102 |
| IWO | ISHARES TR | 1,121 | $225 | 0.0% | $200.71 | — | RUS 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN SACHS ETF TR | 2,235 | $224 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| CVGW | CALAVO GROWERS INC | 2,309 | $223 | 0.0% | $81.62 | 0.0% | COM | 128246105 |
| SHV | ISHARES TR | 2,007 | $222 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 1,916 | $221 | 0.0% | $110.30 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 6,098 | $220 | 0.0% | $21.98 | +6.9% | COM | 29250N105 |
| — | TWITTER INC | 6,254 | $218 | 0.0% | $32.94 | — | COM | 90184L102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,766 | $217 | 0.0% | $119.84 | — | MIDCP 400 VAL | 921932844 |
| BIDU | BAIDU INC | 1,829 | $215 | 0.0% | $161.90 | — | SPON ADR REP A | 056752108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,309 | $215 | 0.0% | $18.44 | — | COM | 58463J304 |
| CLX | CLOROX CO DEL | 1,407 | $215 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| OKTA | OKTA INC | 1,707 | $211 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| NSC | NORFOLK SOUTHERN CORP | 1,057 | $211 | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 925 | $210 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| OEF | ISHARES TR | 1,599 | $207 | 0.0% | $125.08 | — | S&P 100 ETF | 464287101 |
| MSB | MESABI TR | 7,000 | $207 | 0.0% | $29.29 | — | CTF BEN INT | 590672101 |
| AGNC | AGNC INVT CORP | 12,330 | $207 | 0.0% | $17.99 | — | COM | 00123Q104 |
| VOT | VANGUARD INDEX FDS | 1,378 | $206 | 0.0% | $116.27 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $205 | 0.0% | $245.33 | +8.9% | COM | 666807102 |
| IYY | ISHARES TR | 1,393 | $204 | 0.0% | $146.45 | — | DOW JONES US ETF | 464287846 |
| IJK | ISHARES TR | 893 | $202 | 0.0% | $227.33 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 2,179 | $202 | 0.0% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,168 | $201 | 0.0% | $48.22 | — | FIRST TR TA HIYL | 33738D408 |
| KMI | KINDER MORGAN INC DEL | 9,167 | $191 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| ABR | ARBOR RLTY TR INC | 15,589 | $189 | 0.0% | $12.77 | — | COM | 038923108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,708 | $173 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| — | CENTRAL FD CDA LTD | 12,535 | $166 | 0.0% | $12.40 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,535 | $166 | 0.0% | $12.40 | — | TR UNIT | 85208R101 |
| ET | ENERGY TRANSFER LP | 11,234 | $158 | 0.0% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| REFR | RESEARCH FRONTIERS INC | 30,176 | $100 | 0.0% | $2.56 | +10.5% | COM | 760911107 |
| — | MR COOPER GROUP INC | 10,649 | $85 | 0.0% | $9.58 | — | COM | 62482R107 |
| — | AEGON N V | 16,575 | $82 | 0.0% | $5.70 | — | NY REGISTRY SHS | 007924103 |
| — | ENCANA CORP | 13,451 | $69 | 0.0% | $5.98 | — | COM | 292505104 |
| — | ARATANA THERAPEUTICS INC | 12,850 | $66 | 0.0% | $3.60 | — | COM | 03874P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,877 | $53 | 0.0% | $6.86 | -17.1% | COM | 00972D105 |
| — | INTEC PHARMA LTD JERUSALEM | 10,875 | $47 | 0.0% | $4.32 | — | SHS | M53644106 |
| ASHR | DBX ETF TR | 10,000 | $43 | 0.0% | — | — | Call | 233051879 |
| SHOP | SHOPIFY INC | 400 | $37 | 0.0% | $17.66 | +47.4% | Call | 82509L107 |
| — | ALIMERA SCIENCES INC | 41,832 | $37 | 0.0% | $1.07 | — | COM | 016259103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $36 | 0.0% | $157.70 | — | Call | 01609W102 |
| — | PROSHARES TR II | 11,900 | $26 | 0.0% | $31.03 | — | Call | 74347W148 |
| NIO | NIO INC | 8,210 | $21 | 0.0% | $2.56 | — | SPON ADS | 62914V106 |
| EGY | VAALCO ENERGY INC | 11,445 | $19 | 0.0% | $0.64 | +150.1% | COM NEW | 91851C201 |
| — | KITOV PHARMA LTD | 16,800 | $16 | 0.0% | $1.11 | — | SPONSORED ADS | 49803V107 |
| URG | UR ENERGY INC | 12,000 | $11 | 0.0% | $0.74 | +18.1% | COM | 91688R108 |
| — | NEW AGE BEVERAGES CORP | 2,016 | $9 | 0.0% | $4.46 | — | COM | 64157V108 |
| — | PROSHARES TR II | 290 | $9 | 0.0% | $31.03 | — | ULTRA VIX SHORT | 74347W148 |
| AMD | ADVANCED MICRO DEVICES INC | 5,100 | $8 | 0.0% | $28.53 | 0.0% | Call | 007903107 |
| DBX | DROPBOX INC | 300 | $8 | 0.0% | $23.28 | -0.8% | CL A | 26210C104 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $5 | 0.0% | $256.21 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 300 | $4 | 0.0% | $29.15 | +23.8% | Call | 64110L106 |
| NIO | NIO INC | 10,000 | $4 | 0.0% | $2.56 | — | Call | 62914V106 |
| AMZN | AMAZON COM INC | 200 | $4 | 0.0% | $70.23 | +32.6% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 1,000 | $4 | 0.0% | $177.75 | — | Call | 46090E103 |
| — | NEW AGE BEVERAGES CORP | 10,000 | $4 | 0.0% | $4.46 | — | Call | 64157V108 |
| BIDU | BAIDU INC | 100 | $3 | 0.0% | $161.90 | — | Call | 056752108 |
| AMGN | AMGEN INC | 200 | $3 | 0.0% | $142.17 | +2.8% | Call | 031162100 |
| AAPL | APPLE INC | 900 | $3 | 0.0% | $38.36 | +21.5% | Call | 037833100 |
| META | FACEBOOK INC | 300 | $3 | 0.0% | $151.01 | +20.2% | Call | 30303M102 |
| VFC | V F CORP | 600 | $3 | 0.0% | $67.64 | +27.4% | Call | 918204108 |
| V | VISA INC | 400 | $2 | 0.0% | $105.93 | +47.6% | Call | 92826C839 |
| — | CANOPY GROWTH CORP | 200 | $2 | 0.0% | $43.32 | — | Call | 138035100 |
| ROKU | ROKU INC | 2,600 | $2 | 0.0% | $53.49 | +50.1% | Call | 77543R102 |
| KMI | KINDER MORGAN INC DEL | 1,100 | $2 | 0.0% | $13.66 | 0.0% | Call | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $1 | 0.0% | $198.15 | +8.7% | Call | 91324P102 |
| MMM | 3M CO | 2,100 | $1 | 0.0% | $144.13 | -16.3% | Call | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $66.12 | — | Call | 81369Y506 |
| PAYX | PAYCHEX INC | 200 | $1 | 0.0% | $52.61 | +32.2% | Call | 704326107 |
| FDX | FEDEX CORP | 100 | $1 | 0.0% | $155.68 | -0.5% | Call | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $1 | 0.0% | $28.53 | 0.0% | Put | 007903107 |
| HON | HONEYWELL INTL INC | 300 | $1 | 0.0% | $117.40 | +18.1% | Call | 438516106 |
| IBB | ISHARES TR | 400 | $1 | 0.0% | $142.45 | — | Call | 464287556 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $150.59 | — | Call | 464287655 |
| ABBV | ABBVIE INC | 1,100 | $1 | 0.0% | $73.60 | -19.3% | Call | 00287Y109 |
| IWM | ISHARES TR | 300 | $1 | 0.0% | $150.59 | — | Put | 464287655 |
| NKE | NIKE INC | 3,100 | $1 | 0.0% | $57.55 | +34.0% | Call | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 300 | $1 | 0.0% | $256.21 | — | Call | 78462F103 |
| CLX | CLOROX CO DEL | 300 | $1 | 0.0% | $125.69 | 0.0% | Call | 189054109 |
| DBX | DROPBOX INC | 73,600 | $1 | 0.0% | $23.28 | -0.8% | Call | 26210C104 |
| ORCL | ORACLE CORP | 200 | $1 | 0.0% | $45.73 | +7.5% | Call | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $1 | 0.0% | $105.29 | -6.3% | Call | 459200101 |
| T | AT&T INC | 400 | $1 | 0.0% | $15.69 | -3.9% | Call | 00206R102 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $50.95 | +23.1% | Call | 747525103 |
| — | AURORA CANNABIS INC | 400 | $0 | 0.0% | $5.59 | — | Call | 05156X108 |
| — | TWITTER INC | 100 | $0 | 0.0% | $32.94 | — | Call | 90184L102 |
| META | FACEBOOK INC | 1,300 | $0 | 0.0% | $151.01 | +20.2% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 500 | $0 | 0.0% | $177.75 | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 3,000 | $0 | 0.0% | $104.49 | +22.5% | Call | 254687106 |
| XBI | SPDR SERIES TRUST | 1,000 | $0 | 0.0% | $87.71 | — | Put | 78464A870 |
| AAPL | APPLE INC | 2,000 | $0 | 0.0% | $38.36 | +21.5% | Put | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $0 | 0.0% | $33.23 | +43.1% | Call | 744573106 |
| NKE | NIKE INC | 100 | $0 | 0.0% | $57.55 | +34.0% | Put | 654106103 |
| PYPL | PAYPAL HLDGS INC | 400 | $0 | 0.0% | $82.34 | +34.3% | Put | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $57.38 | — | Call | 922042874 |
| PYPL | PAYPAL HLDGS INC | 400 | $0 | 0.0% | $82.34 | +34.3% | Call | 70450Y103 |
| CRM | SALESFORCE COM INC | 500 | $0 | 0.0% | $143.65 | +7.8% | Call | 79466L302 |
| C | CITIGROUP INC | 500 | $0 | 0.0% | $53.26 | -0.7% | Put | 172967424 |
| HD | HOME DEPOT INC | 500 | $0 | 0.0% | $152.10 | +11.5% | Call | 437076102 |
| GLD | SPDR GOLD TRUST | 5,000 | $0 | 0.0% | $121.32 | — | Put | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $0 | 0.0% | $40.38 | -10.6% | Call | 110122108 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $84.41 | +6.9% | Put | 166764100 |
| CSCO | CISCO SYS INC | 200 | $0 | 0.0% | $33.94 | +33.1% | Call | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $32.66 | +22.6% | Call | 92343V104 |
| MA | MASTERCARD INC | 100 | $0 | 0.0% | $207.20 | +16.5% | Call | 57636Q104 |
| INTC | INTEL CORP | 100 | $0 | 0.0% | $38.43 | +12.1% | Call | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 500 | $0 | 0.0% | $47.04 | +13.3% | Put | 247361702 |