CIK: 0001791965 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $657,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,722 | $18,943 | 2.9% | $38.36 | +5.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 102,330 | $18,385 | 2.8% | $177.75 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 201,343 | $15,993 | 2.4% | $71.48 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 8,595 | $15,306 | 2.3% | $70.23 | +18.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 109,387 | $12,902 | 2.0% | $83.11 | +23.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 65,295 | $12,529 | 1.9% | $152.10 | +1.7% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 127,379 | $9,939 | 1.5% | $74.58 | — | MEGA CAP VAL ETF | 921910840 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 155,048 | $9,221 | 1.4% | $63.89 | -17.2% | COM | 03820C105 |
| SPY | SPDR S&P 500 ETF TR | 29,368 | $8,296 | 1.3% | $256.21 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 79,257 | $8,023 | 1.2% | $83.40 | +2.3% | COM | 46625H100 |
| AGG | ISHARES TR | 69,047 | $7,531 | 1.1% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 131,545 | $7,065 | 1.1% | $45.73 | +0.7% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 120,768 | $7,025 | 1.1% | $53.18 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 49,372 | $6,902 | 1.0% | $105.13 | +5.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 87,224 | $6,455 | 1.0% | $58.44 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 32,216 | $6,228 | 0.9% | $32.63 | +18.3% | COM | 65339F101 |
| IEF | ISHARES TR | 55,401 | $5,910 | 0.9% | $105.14 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 47,018 | $5,598 | 0.9% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,605 | $5,509 | 0.8% | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| XLB | SELECT SECTOR SPDR TR | 94,348 | $5,236 | 0.8% | $51.05 | — | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 201,833 | $5,223 | 0.8% | $28.44 | — | AI POWERED EQT | 26924G813 |
| XLRE | SELECT SECTOR SPDR TR | 144,095 | $5,219 | 0.8% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| VIS | VANGUARD WORLD FDS | 35,278 | $4,935 | 0.8% | $145.95 | — | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 39,097 | $4,816 | 0.7% | $84.41 | +3.6% | COM | 166764100 |
| IEMG | ISHARES INC | 91,058 | $4,709 | 0.7% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| IQDF | FLEXSHARES TR | 200,542 | $4,636 | 0.7% | $24.94 | — | INTL QLTDV IDX | 33939L837 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 203,587 | $4,609 | 0.7% | $22.66 | — | SR LN ETF | 46138G508 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 243,524 | $4,542 | 0.7% | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| META | FACEBOOK INC | 26,495 | $4,416 | 0.7% | $151.01 | +4.6% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 54,050 | $4,335 | 0.7% | $52.38 | +15.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 58,138 | $4,322 | 0.7% | $50.88 | +16.5% | COM | 855244109 |
| PEP | PEPSICO INC | 35,079 | $4,299 | 0.7% | $88.39 | +4.6% | COM | 713448108 |
| SPYG | SPDR SERIES TRUST | 113,357 | $4,218 | 0.6% | $44.62 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 51,735 | $4,136 | 0.6% | $52.16 | +26.7% | COM | 002824100 |
| T | AT&T INC | 128,075 | $4,016 | 0.6% | $15.69 | -9.7% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 60,453 | $3,997 | 0.6% | $66.12 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 37,704 | $3,969 | 0.6% | $79.14 | +11.8% | COM | 032654105 |
| GLD | SPDR GOLD TRUST | 32,177 | $3,926 | 0.6% | $121.32 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 25,081 | $3,917 | 0.6% | $105.93 | +29.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 41,472 | $3,777 | 0.6% | $68.97 | +7.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 125,506 | $3,776 | 0.6% | $33.94 | +16.4% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,134 | $3,769 | 0.6% | $134.87 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 10,517 | $3,750 | 0.6% | $29.15 | +18.9% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 47,084 | $3,723 | 0.6% | $48.77 | +22.3% | COM | 92939U106 |
| PFE | PFIZER INC | 86,785 | $3,686 | 0.6% | $25.21 | +16.0% | COM | 717081103 |
| VIG | VANGUARD GROUP | 32,925 | $3,610 | 0.5% | $101.08 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 50,201 | $3,562 | 0.5% | $45.08 | +19.8% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,420 | $3,500 | 0.5% | $183.41 | +10.1% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,736 | $3,422 | 0.5% | $78.24 | +11.6% | COM | 22822V101 |
| — | BLACKROCK INC | 7,976 | $3,409 | 0.5% | $533.14 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 30,177 | $3,201 | 0.5% | $81.59 | +4.6% | COM | 882508104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49,770 | $3,181 | 0.5% | $50.69 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 10,331 | $3,101 | 0.5% | $269.42 | -9.6% | COM | 539830109 |
| — | BB&T CORP | 65,833 | $3,063 | 0.5% | $52.04 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 19,089 | $3,034 | 0.5% | $117.40 | +3.2% | COM | 438516106 |
| RPM | RPM INTL INC | 50,000 | $2,902 | 0.4% | $50.87 | +11.6% | COM | 749685103 |
| IJH | ISHARES TR | 15,317 | $2,901 | 0.4% | $185.77 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 14,799 | $2,810 | 0.4% | $150.20 | +2.9% | COM | 580135101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 64,978 | $2,807 | 0.4% | $36.08 | — | MID CP GR ALPH | 33737M102 |
| MMM | 3M CO | 13,460 | $2,797 | 0.4% | $144.13 | -9.1% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,343 | $2,771 | 0.4% | $31.31 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 69,205 | $2,767 | 0.4% | $31.29 | +0.8% | CL A | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 50,934 | $2,739 | 0.4% | $53.17 | — | INTRM TRM TRES | 808524854 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,954 | $2,708 | 0.4% | $138.89 | — | NY ARCA BIOTECH | 33733E203 |
| VOO | VANGUARD INDEX FDS | 10,158 | $2,636 | 0.4% | $229.39 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 13,626 | $2,602 | 0.4% | $135.14 | +7.8% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,203 | $2,593 | 0.4% | $46.44 | +20.7% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 46,514 | $2,513 | 0.4% | $46.99 | — | CAP STRENGTH ETF | 33733E104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 39,376 | $2,483 | 0.4% | $63.78 | — | S&P500 PUR VAL | 46137V258 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,460 | $2,470 | 0.4% | $125.45 | 0.0% | COM | 053015103 |
| IWM | ISHARES TR | 15,719 | $2,406 | 0.4% | $150.59 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,054 | $2,382 | 0.4% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,919 | $2,376 | 0.4% | $30.99 | — | S&P500 QUALITY | 46137V241 |
| PSX | PHILLIPS 66 | 24,680 | $2,349 | 0.4% | $71.20 | +1.0% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 21,663 | $2,332 | 0.4% | $100.25 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 44,474 | $2,307 | 0.4% | $51.88 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 8,050 | $2,291 | 0.3% | $278.06 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 61,489 | $2,247 | 0.3% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 31,187 | $2,235 | 0.3% | $60.08 | — | COM SHS | 33733F101 |
| — | ISHARES GOLD TRUST | 178,653 | $2,212 | 0.3% | $12.03 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 11,631 | $2,209 | 0.3% | $142.00 | +8.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,430 | $2,184 | 0.3% | $256.69 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,995 | $2,166 | 0.3% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 11,839 | $2,160 | 0.3% | $157.70 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 5,502 | $2,099 | 0.3% | $263.51 | +42.4% | COM | 097023105 |
| — | SPDR SERIES TRUST | 58,235 | $2,095 | 0.3% | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHO | SCHWAB STRATEGIC TR | 41,713 | $2,094 | 0.3% | $50.07 | — | SHT TM US TRES | 808524862 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,407 | $2,085 | 0.3% | $155.52 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SERIES TRUST | 20,786 | $2,066 | 0.3% | $90.39 | — | S&P DIVID ETF | 78464A763 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 63,136 | $2,063 | 0.3% | $32.19 | -7.8% | CL A | 499049104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,433 | $2,062 | 0.3% | $54.15 | — | COM SHS | 33734Y109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 95,234 | $2,039 | 0.3% | $20.30 | — | FTSE RAFI EMNG | 46138E727 |
| DIS | DISNEY WALT CO | 18,354 | $2,038 | 0.3% | $104.49 | +3.2% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 19,608 | $2,036 | 0.3% | $80.96 | +16.7% | COM | 70450Y103 |
| SPTL | SPDR SERIES TRUST | 55,593 | $2,023 | 0.3% | $50.51 | — | PORTFOLIO LN TSR | 78464A664 |
| RZV | INVESCO EXCHANGE TRADED FD T | 30,198 | $1,980 | 0.3% | $64.39 | — | S&P SML600 VAL | 46137V167 |
| SCHV | SCHWAB STRATEGIC TR | 35,455 | $1,941 | 0.3% | $52.56 | — | US LCAP VA ETF | 808524409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,636 | $1,911 | 0.3% | $154.39 | — | S&P MDCP400 PR | 46137V217 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 81,104 | $1,894 | 0.3% | $23.38 | — | GBL SRT TRM HY | 46138E669 |
| GUNR | FLEXSHARES TR | 57,160 | $1,872 | 0.3% | $32.96 | — | MORNSTAR UPSTR | 33939L407 |
| SCHA | SCHWAB STRATEGIC TR | 26,141 | $1,828 | 0.3% | $68.33 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FD INC | 22,780 | $1,813 | 0.3% | $78.76 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,881 | $1,799 | 0.3% | $51.13 | — | ALLWRLD EX US | 922042775 |
| REGL | PROSHARES TR | 31,742 | $1,788 | 0.3% | $56.33 | — | S&P MDCP 400 DIV | 74347B680 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 20,611 | $1,775 | 0.3% | $86.12 | — | JAPANESE YEN | 46138W107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 26,759 | $1,768 | 0.3% | $67.00 | — | S&P MDCP400 VL | 46137V191 |
| IJR | ISHARES TR | 22,820 | $1,761 | 0.3% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 25,936 | $1,737 | 0.3% | $61.16 | — | COM SHS | 33735K108 |
| AVGO | BROADCOM INC | 5,720 | $1,720 | 0.3% | $21.35 | +5.3% | COM | 11135F101 |
| EFA | ISHARES TR | 26,188 | $1,699 | 0.3% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 20,867 | $1,686 | 0.3% | $56.29 | -1.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 19,184 | $1,667 | 0.3% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 29,520 | $1,635 | 0.2% | $49.51 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 24,108 | $1,630 | 0.2% | $58.27 | — | US LRG CAP ETF | 808524201 |
| SRLN | SSGA ACTIVE ETF TR | 35,135 | $1,618 | 0.2% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,440 | $1,613 | 0.2% | $102.79 | — | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 42,161 | $1,595 | 0.2% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 26,976 | $1,595 | 0.2% | $32.26 | +20.7% | COM | 92343V104 |
| ADBE | ADOBE INC | 5,935 | $1,582 | 0.2% | $207.88 | +21.3% | COM | 00724F101 |
| IWF | ISHARES TR | 10,388 | $1,572 | 0.2% | $119.89 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 19,298 | $1,555 | 0.2% | $73.60 | -17.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 31,914 | $1,542 | 0.2% | $42.46 | -4.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 22,399 | $1,524 | 0.2% | $62.20 | — | US BRD MKT ETF | 808524102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,519 | $1,507 | 0.2% | $28.85 | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FD INC | 18,170 | $1,475 | 0.2% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 10,853 | $1,472 | 0.2% | $133.57 | — | RUS MD CP GR ETF | 464287481 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,875 | $1,457 | 0.2% | $113.53 | — | S&P SML600 GWT | 46137V175 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,204 | $1,428 | 0.2% | $50.63 | — | S&P500 EQL ENR | 46137V365 |
| MA | MASTERCARD INC | 6,054 | $1,425 | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,759 | $1,412 | 0.2% | $33.23 | +33.2% | COM | 744573106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,171 | $1,403 | 0.2% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 8,840 | $1,383 | 0.2% | $132.71 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,839 | $1,360 | 0.2% | $52.63 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 28,123 | $1,355 | 0.2% | $39.10 | -3.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 8,120 | $1,336 | 0.2% | $91.44 | +50.9% | COM CL A | 12572Q105 |
| NEAR | ISHARES US ETF TR | 26,320 | $1,322 | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 28,179 | $1,320 | 0.2% | $35.48 | +6.5% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,530 | $1,319 | 0.2% | $127.41 | — | 500 GRTH IDX F | 921932505 |
| HYS | PIMCO ETF TR | 12,843 | $1,287 | 0.2% | $100.67 | — | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK AMER CORP | 46,641 | $1,287 | 0.2% | $22.78 | +4.9% | COM | 060505104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 42,220 | $1,285 | 0.2% | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| PG | PROCTER AND GAMBLE CO | 12,134 | $1,263 | 0.2% | $73.10 | +12.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 39,934 | $1,250 | 0.2% | $31.64 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 14,650 | $1,218 | 0.2% | $43.40 | +38.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 21,200 | $1,218 | 0.2% | $33.95 | -12.5% | COM | 02209S103 |
| VDC | VANGUARD WORLD FDS | 8,374 | $1,216 | 0.2% | $138.62 | — | CONSUM STP ETF | 92204A207 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 23,586 | $1,209 | 0.2% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 23,113 | $1,208 | 0.2% | $46.11 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 13,938 | $1,205 | 0.2% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 9,763 | $1,198 | 0.2% | $114.62 | -15.5% | COM | 693475105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 22,086 | $1,190 | 0.2% | $52.69 | — | COM SHS | 33733C108 |
| IWD | ISHARES TR | 9,569 | $1,182 | 0.2% | $114.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | FQF TR | 54,579 | $1,177 | 0.2% | $22.11 | — | AGFIQ US MK ANTI | 351680707 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,748 | $1,169 | 0.2% | $71.58 | — | FTSE PACIFIC ETF | 922042866 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,116 | $1,163 | 0.2% | $72.43 | — | SHS | 337345102 |
| FLOT | ISHARES TR | 22,361 | $1,138 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MDYG | SPDR SERIES TRUST | 21,119 | $1,110 | 0.2% | $60.76 | — | S&P 400 MDCP GRW | 78464A821 |
| COST | COSTCO WHSL CORP NEW | 4,573 | $1,107 | 0.2% | $156.75 | +26.5% | COM | 22160K105 |
| SYK | STRYKER CORP | 7,822 | $1,102 | 0.2% | $139.57 | +19.7% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 6,904 | $1,093 | 0.2% | $143.65 | +6.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 7,479 | $1,082 | 0.2% | $128.40 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 20,053 | $1,067 | 0.2% | $45.79 | -0.7% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 5,929 | $1,066 | 0.2% | $154.61 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 19,654 | $1,055 | 0.2% | $38.05 | +15.2% | COM | 458140100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,907 | $1,041 | 0.2% | $58.49 | — | US EQTY OPPT ETF | 336920103 |
| EMR | EMERSON ELEC CO | 14,872 | $1,018 | 0.2% | $53.34 | +5.0% | COM | 291011104 |
| CMF | ISHARES TR | 17,029 | $1,015 | 0.2% | $58.84 | — | CALIF MUN BD ETF | 464288356 |
| CWB | SPDR SERIES TRUST | 19,310 | $1,009 | 0.2% | $51.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC | 860 | $1,009 | 0.2% | $51.23 | +8.7% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 19,951 | $1,005 | 0.2% | $57.03 | — | S&P 400 MDCP VAL | 78464A839 |
| PID | INVESCO EXCHANGE TRADED FD T | 63,238 | $1,004 | 0.2% | $15.42 | — | INTL DIVI ACHI | 46137V548 |
| NKE | NIKE INC | 11,836 | $997 | 0.2% | $57.16 | +31.9% | CL B | 654106103 |
| EMB | ISHARES TR | 9,057 | $997 | 0.2% | $110.39 | — | JPMORGAN USD EMG | 464288281 |
| — | UNITED TECHNOLOGIES CORP | 7,722 | $995 | 0.2% | $124.17 | — | COM | 913017109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,933 | $988 | 0.2% | $72.33 | — | HLTH CARE ALPH | 33734X143 |
| PGX | INVESCO EXCHNG TRADED FD TR | 68,051 | $987 | 0.2% | $14.51 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,351 | $986 | 0.1% | $86.86 | — | INT-TERM CORP | 92206C870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,513 | $983 | 0.1% | $55.83 | — | COM SHS | 33734K109 |
| IJJ | ISHARES TR | 6,241 | $980 | 0.1% | $149.56 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 7,579 | $976 | 0.1% | $125.26 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 3,933 | $973 | 0.1% | $193.56 | +17.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 8,833 | $967 | 0.1% | $71.06 | +23.9% | COM | 548661107 |
| DGRO | ISHARES TR | 26,155 | $961 | 0.1% | $32.97 | — | CORE DIV GRWTH | 46434V621 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,011 | $960 | 0.1% | $119.84 | — | MIDCP 400 VAL | 921932844 |
| DUK | DUKE ENERGY CORP NEW | 10,621 | $956 | 0.1% | $61.03 | +9.6% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,069 | $945 | 0.1% | $46.88 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORP | 5,182 | $930 | 0.1% | $4.29 | -10.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,367 | $922 | 0.1% | $178.79 | +36.7% | COM | 883556102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 26,686 | $922 | 0.1% | $34.06 | — | MID CAP VAL FD | 33737M201 |
| PIE | INVESCO EXCHNG TRADED FD TR | 53,656 | $912 | 0.1% | $17.87 | — | DWA EMERG MKTS | 46138E867 |
| SPYV | SPDR SERIES TRUST | 29,994 | $908 | 0.1% | $43.25 | — | PRTFLO S&P500 VL | 78464A508 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,366 | $896 | 0.1% | $49.79 | — | COM SHS | 33735J101 |
| BP | BP PLC | 19,689 | $861 | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 7,504 | $839 | 0.1% | $142.45 | — | NASDAQ BIOTECH | 464287556 |
| EFV | ISHARES TR | 17,000 | $831 | 0.1% | $52.29 | — | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR | 30,050 | $831 | 0.1% | $30.63 | — | SHORT S&P 500 NE | 74347B425 |
| KWEB | KRANESHARES TR | 17,619 | $830 | 0.1% | $47.11 | — | CSI CHI INTERNET | 500767306 |
| BIV | VANGUARD BD INDEX FD INC | 9,853 | $827 | 0.1% | $84.28 | — | INTERMED TERM | 921937819 |
| — | CIENA CORP | 21,851 | $816 | 0.1% | $35.09 | — | COM NEW | 171779101 |
| SDOG | ALPS ETF TR | 18,860 | $809 | 0.1% | $43.48 | — | SECTR DIV DOGS | 00162Q858 |
| ECL | ECOLAB INC | 4,571 | $807 | 0.1% | $137.08 | +10.1% | COM | 278865100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,380 | $804 | 0.1% | $51.15 | — | UT COM SHS ETF | 33736Q104 |
| TGT | TARGET CORP | 9,926 | $797 | 0.1% | $52.91 | +14.7% | COM | 87612E106 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 30,786 | $796 | 0.1% | $26.08 | — | DWA DEV MKTS | 46138E875 |
| DE | DEERE & CO | 4,957 | $792 | 0.1% | $109.96 | +31.4% | COM | 244199105 |
| ROST | ROSS STORES INC | 8,366 | $779 | 0.1% | $79.13 | +8.3% | COM | 778296103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,501 | $778 | 0.1% | $91.26 | — | LG-TERM COR BD | 92206C813 |
| WMT | WALMART INC | 7,951 | $775 | 0.1% | $27.40 | +6.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 3,889 | $766 | 0.1% | $121.62 | +20.1% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 6,988 | $764 | 0.1% | $94.44 | +1.5% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,836 | $757 | 0.1% | $79.86 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 10,049 | $752 | 0.1% | $19.25 | +9.6% | COM | 126408103 |
| GDX | VANECK VECTORS ETF TR | 33,068 | $741 | 0.1% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 8,348 | $737 | 0.1% | $77.69 | +6.2% | COM | 337738108 |
| NVCR | NOVOCURE LTD | 15,200 | $732 | 0.1% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| VOT | VANGUARD INDEX FDS | 5,093 | $727 | 0.1% | $116.27 | — | MCAP GR IDXVIP | 922908538 |
| BAX | BAXTER INTL INC | 8,858 | $720 | 0.1% | $52.26 | +22.6% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 13,214 | $718 | 0.1% | $51.42 | +7.5% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 4,664 | $713 | 0.1% | $138.95 | — | SMALL CP ETF | 922908751 |
| CORP | PIMCO ETF TR | 6,842 | $710 | 0.1% | $102.86 | — | INV GRD CRP BD | 72201R817 |
| F | FORD MTR CO DEL | 79,811 | $701 | 0.1% | $7.05 | -13.8% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 5,081 | $688 | 0.1% | $115.21 | -0.5% | COM | 149123101 |
| — | ALPS ETF TR | 68,447 | $687 | 0.1% | $10.16 | — | ALERIAN MLP | 00162Q866 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,194 | $670 | 0.1% | $23.67 | — | UNIT LTD PARTN | 01881G106 |
| EFG | ISHARES TR | 8,625 | $668 | 0.1% | $79.59 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 9,703 | $658 | 0.1% | $58.05 | — | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE-TRADED FD T | 3,850 | $655 | 0.1% | $170.13 | — | S&P EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 2,671 | $649 | 0.1% | $37.09 | 0.0% | COM | 697435105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,180 | $643 | 0.1% | $104.05 | — | S&P500 EQL DIS | 46137V381 |
| CVS | CVS HEALTH CORP | 11,862 | $640 | 0.1% | $54.08 | -8.5% | COM | 126650100 |
| IHI | ISHARES TR | 2,747 | $636 | 0.1% | $167.87 | — | U.S. MED DVC ETF | 464288810 |
| USRT | ISHARES TR | 12,224 | $632 | 0.1% | $51.70 | — | CRE U S REIT ETF | 464288521 |
| — | RAYTHEON CO | 3,453 | $629 | 0.1% | $159.30 | — | COM NEW | 755111507 |
| VV | VANGUARD INDEX FDS | 4,819 | $626 | 0.1% | $113.57 | — | LARGE CAP ETF | 922908637 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,082 | $620 | 0.1% | $24.72 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKSTONE GROUP L P | 17,674 | $618 | 0.1% | $33.70 | — | COM UNIT LTD | 09253U108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,582 | $610 | 0.1% | $57.65 | — | CLOUD COMPUTING | 33734X192 |
| XLY | SELECT SECTOR SPDR TR | 5,264 | $599 | 0.1% | $91.08 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 5,517 | $595 | 0.1% | $103.03 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 4,495 | $583 | 0.1% | $102.24 | +8.5% | COM | 532457108 |
| — | TABLEAU SOFTWARE INC | 4,584 | $583 | 0.1% | $127.18 | — | CL A | 87336U105 |
| NVS | NOVARTIS A G | 6,029 | $580 | 0.1% | $85.75 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,547 | $579 | 0.1% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| MUB | ISHARES TR | 5,145 | $572 | 0.1% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PACIFIC CORP | 3,404 | $569 | 0.1% | $102.26 | +35.0% | COM | 907818108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,281 | $567 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| PM | PHILIP MORRIS INTL INC | 6,416 | $567 | 0.1% | $67.94 | -17.5% | COM | 718172109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,495 | $563 | 0.1% | $36.33 | — | DJ INDL AVG DV | 46137V605 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,092 | $563 | 0.1% | $55.79 | — | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES TR | 3,247 | $560 | 0.1% | $155.76 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 2,136 | $558 | 0.1% | $125.62 | +75.9% | COM | 461202103 |
| IAGG | ISHARES TR | 10,394 | $556 | 0.1% | $52.26 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 9,439 | $555 | 0.1% | $57.88 | — | MIN VOL USA ETF | 46429B697 |
| HDV | ISHARES TR | 5,942 | $554 | 0.1% | $86.32 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCE | 2,825 | $541 | 0.1% | $43.43 | +31.4% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 4,038 | $533 | 0.1% | $88.92 | +11.8% | COM | 235851102 |
| MMSI | MERIT MED SYS INC | 8,577 | $530 | 0.1% | $36.46 | +55.6% | COM | 589889104 |
| — | ARISTA NETWORKS INC | 1,676 | $527 | 0.1% | $314.44 | — | COM | 040413106 |
| SO | SOUTHERN CO | 10,110 | $522 | 0.1% | $35.48 | +5.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,656 | $516 | 0.1% | $107.42 | -11.9% | COM | 459200101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,183 | $516 | 0.1% | $43.80 | — | SML CP GRW ALP | 33737M300 |
| XLI | SELECT SECTOR SPDR TR | 6,790 | $509 | 0.1% | $67.22 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 10,174 | $508 | 0.1% | $36.04 | +7.6% | CL A | 609207105 |
| IWS | ISHARES TR | 5,820 | $506 | 0.1% | $89.95 | — | RUS MDCP VAL ETF | 464287473 |
| TQQQ | PROSHARES TR | 8,912 | $505 | 0.1% | $36.99 | — | ULTRAPRO QQQ | 74347X831 |
| D | DOMINION ENERGY INC | 6,578 | $504 | 0.1% | $52.51 | +2.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 4,499 | $503 | 0.1% | $85.96 | -5.8% | CL B | 911312106 |
| IYH | ISHARES TR | 2,582 | $500 | 0.1% | $193.65 | — | US HLTHCARE ETF | 464287762 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,984 | $496 | 0.1% | $123.77 | — | PHYSCL SWISS GLD | 00326A104 |
| — | PROSHARES TR | 16,670 | $490 | 0.1% | $33.87 | — | SHORT QQQ NEW | 74347B714 |
| SCHP | SCHWAB STRATEGIC TR | 8,898 | $489 | 0.1% | $54.99 | — | US TIPS ETF | 808524870 |
| — | ROYAL DUTCH SHELL PLC | 7,789 | $488 | 0.1% | $66.13 | — | SPONS ADR A | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 9,319 | $484 | 0.1% | $51.05 | -5.4% | COM | 844741108 |
| VRSK | VERISK ANALYTICS INC | 3,624 | $482 | 0.1% | $111.73 | +4.1% | COM | 92345Y106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 10,137 | $476 | 0.1% | $47.69 | — | S&P SMLCP LOW | 46138G102 |
| BHP | BHP GROUP LTD | 8,637 | $472 | 0.1% | $48.27 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 6,946 | $464 | 0.1% | $40.78 | +29.9% | COM | 20825C104 |
| — | SEATTLE GENETICS INC | 6,189 | $453 | 0.1% | $73.19 | — | COM | 812578102 |
| IEFA | ISHARES TR | 7,398 | $450 | 0.1% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| XSD | SPDR SERIES TRUST | 5,700 | $448 | 0.1% | $66.49 | — | S&P SEMICNDCTR | 78464A862 |
| BKNG | BOOKING HLDGS INC | 257 | $448 | 0.1% | $1945.31 | -9.8% | COM | 09857L108 |
| — | VMWARE INC | 2,414 | $436 | 0.1% | $180.61 | — | CL A COM | 928563402 |
| SHYG | ISHARES TR | 9,342 | $436 | 0.1% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 15,950 | $435 | 0.1% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| SCZ | ISHARES TR | 7,559 | $434 | 0.1% | $59.78 | — | EAFE SML CP ETF | 464288273 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,600 | $434 | 0.1% | $115.13 | -15.8% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,452 | $433 | 0.1% | $43.29 | +5.9% | CL A | 099502106 |
| VLY | VALLEY NATL BANCORP | 45,223 | $433 | 0.1% | $11.96 | -14.8% | COM | 919794107 |
| GD | GENERAL DYNAMICS CORP | 2,537 | $430 | 0.1% | $156.71 | -8.3% | COM | 369550108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,275 | $428 | 0.1% | $18.91 | — | MULTI ASSET DI | 33738R100 |
| TWLO | TWILIO INC | 3,289 | $425 | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| EEM | ISHARES TR | 9,870 | $424 | 0.1% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 2,638 | $424 | 0.1% | $177.42 | -5.9% | COM | 125523100 |
| AFL | AFLAC INC | 8,403 | $420 | 0.1% | $35.29 | +16.1% | COM | 001055102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,728 | $418 | 0.1% | $42.97 | — | DYNMC LEISURE | 46137V720 |
| DRI | DARDEN RESTAURANTS INC | 3,432 | $417 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| — | ANNALY CAP MGMT INC | 41,113 | $411 | 0.1% | $10.00 | — | COM | 035710409 |
| SPMD | SPDR SERIES TRUST | 12,204 | $407 | 0.1% | $33.52 | — | PORTFOLIO MD ETF | 78464A847 |
| SLYG | SPDR SERIES TRUST | 6,780 | $405 | 0.1% | $62.23 | — | S&P 600 SMCP GRW | 78464A201 |
| DVY | ISHARES TR | 4,080 | $401 | 0.1% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,462 | $400 | 0.1% | $70.00 | — | TT WRLD ST ETF | 922042742 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,269 | $399 | 0.1% | $24.53 | — | COM | 19248A109 |
| SCHE | SCHWAB STRATEGIC TR | 15,011 | $390 | 0.1% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | ABSOLUTE SHS TR | 15,795 | $389 | 0.1% | $24.31 | — | WBI BBR GBL INME | 00400R874 |
| VOYA | VOYA FINL INC | 7,633 | $381 | 0.1% | $32.87 | +29.8% | COM | 929089100 |
| — | OPPENHEIMER ETF TR | 7,378 | $381 | 0.1% | $51.37 | — | S&P 500 REVENUE | 68386C104 |
| VO | VANGUARD INDEX FDS | 2,373 | $381 | 0.1% | $147.72 | — | MID CAP ETF | 922908629 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $380 | 0.1% | $57.66 | — | COM | 58471A105 |
| ACWV | ISHARES INC | 4,222 | $378 | 0.1% | $84.06 | — | MIN VOL GBL ETF | 464286525 |
| VFC | V F CORP | 4,333 | $377 | 0.1% | $67.64 | +15.3% | COM | 918204108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,300 | $376 | 0.1% | $65.28 | — | DWA STAPLES | 46137V886 |
| AVY | AVERY DENNISON CORP | 3,294 | $372 | 0.1% | $82.95 | +10.4% | COM | 053611109 |
| YUM | YUM BRANDS INC | 3,713 | $371 | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| WPC | W P CAREY INC | 4,707 | $369 | 0.1% | $65.33 | — | COM | 92936U109 |
| MBB | ISHARES TR | 3,469 | $369 | 0.1% | $106.37 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 6,429 | $367 | 0.1% | $50.41 | -9.3% | COM | 747525103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,502 | $364 | 0.1% | $38.72 | +5.8% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 36,339 | $363 | 0.1% | $10.45 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 11,603 | $357 | 0.1% | $30.77 | — | S&P OILGAS EXP | 78464A730 |
| WING | WINGSTOP INC | 4,700 | $357 | 0.1% | $68.17 | 0.0% | COM | 974155103 |
| ADM | ARCHER DANIELS MIDLAND | 8,250 | $356 | 0.1% | $34.44 | +1.3% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 3,849 | $354 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 2,115 | $350 | 0.1% | $125.42 | +7.3% | CL A | 518439104 |
| VOD | VODAFONE GROUP PLC NEW | 19,137 | $348 | 0.1% | $24.23 | — | SPONSORED ADR | 92857W308 |
| SCHH | SCHWAB STRATEGIC TR | 7,802 | $347 | 0.1% | $41.97 | — | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 4,145 | $347 | 0.1% | $55.49 | +12.5% | COM | 025537101 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $342 | 0.1% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,072 | $337 | 0.1% | $41.12 | -6.9% | COM | 110122108 |
| IWC | ISHARES TR | 3,630 | $337 | 0.1% | $85.53 | — | MICRO-CAP ETF | 464288869 |
| SPSM | SPDR SER TR | 11,089 | $335 | 0.1% | $30.22 | — | PORTFOLIO SM ETF | 78468R853 |
| — | DOWDUPONT INC | 6,233 | $332 | 0.1% | $53.26 | — | COM | 26078J100 |
| HYLB | DBX ETF TR | 6,667 | $331 | 0.1% | $49.65 | — | XTRACK USD HIGH | 233051432 |
| IWR | ISHARES TR | 6,141 | $331 | 0.1% | $96.87 | — | RUS MID CAP ETF | 464287499 |
| — | CANOPY GROWTH CORP | 7,549 | $327 | 0.0% | $43.32 | — | COM | 138035100 |
| INCY | INCYTE CORP | 3,785 | $326 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 1,848 | $325 | 0.0% | $133.96 | +6.1% | SHS CLASS A | G1151C101 |
| — | JUNIPER NETWORKS INC | 12,249 | $324 | 0.0% | $27.43 | — | COM | 48203R104 |
| SOXX | ISHARES TR | 1,693 | $321 | 0.0% | $189.60 | — | PHLX SEMICND ETF | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 2,224 | $319 | 0.0% | $123.67 | -5.4% | COM | 452308109 |
| AVNS | AVANOS MED INC | 7,455 | $318 | 0.0% | $64.01 | -30.1% | COM | 05350V106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,713 | $316 | 0.0% | $65.90 | — | COM SHS | 33735B108 |
| HUYA | HUYA INC | 11,245 | $316 | 0.0% | $28.10 | — | ADS REP SHS A | 44852D108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,867 | $314 | 0.0% | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| SLB | SCHLUMBERGER LTD | 7,138 | $311 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| — | AURORA CANNABIS INC | 34,364 | $311 | 0.0% | $5.30 | — | COM | 05156X108 |
| RH | RH | 3,000 | $309 | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| AGNC | AGNC INVT CORP | 17,175 | $309 | 0.0% | $17.99 | — | COM | 00123Q104 |
| SPTS | SPDR SER TR | 10,330 | $307 | 0.0% | $29.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BZUN | BAOZUN INC | 7,385 | $307 | 0.0% | $41.57 | — | SPONSORED ADR | 06684L103 |
| MTUM | ISHARES TR | 2,735 | $307 | 0.0% | $100.15 | — | USA MOMENTUM FCT | 46432F396 |
| NTR | NUTRIEN LTD | 5,823 | $307 | 0.0% | $41.21 | 0.0% | COM | 67077M108 |
| TIP | ISHARES TR | 2,717 | $307 | 0.0% | $110.30 | — | TIPS BD ETF | 464287176 |
| DOO | BRP INC | 11,014 | $306 | 0.0% | $27.12 | 0.0% | COM SUN VTG | 05577W200 |
| — | LINDE PLC | 1,728 | $304 | 0.0% | $157.64 | — | COM | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,419 | $303 | 0.0% | $29.08 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 8,471 | $303 | 0.0% | $37.35 | — | PORTFOLIO EMG MK | 78463X509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,768 | $301 | 0.0% | $101.45 | — | 500 VAL IDX FD | 921932703 |
| SHOP | SHOPIFY INC | 1,456 | $301 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| LII | LENNOX INTL INC | 1,125 | $297 | 0.0% | $193.56 | +13.5% | COM | 526107107 |
| WDAY | WORKDAY INC | 1,503 | $290 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| — | MARATHON OIL CORP | 17,054 | $285 | 0.0% | $21.10 | — | COM | 565849106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,570 | $284 | 0.0% | $24.55 | — | UNIT LTD PARTN | 726503105 |
| GIS | GENERAL MLS INC | 5,463 | $283 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| BIDU | BAIDU INC | 1,709 | $282 | 0.0% | $165.01 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 2,798 | $282 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 2,279 | $282 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 2,870 | $281 | 0.0% | $14.89 | +9.8% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 5,000 | $281 | 0.0% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,200 | $280 | 0.0% | $256.69 | — | Call | 78467X109 |
| — | SPDR SERIES TRUST | 4,169 | $278 | 0.0% | $96.64 | — | S&P 600 SML CAP | 78464A813 |
| XAR | SPDR SERIES TRUST | 2,992 | $275 | 0.0% | $91.91 | — | AEROSPACE DEF | 78464A631 |
| VALE | VALE S A | 21,087 | $275 | 0.0% | $12.83 | — | SPONSORED ADS | 91912E105 |
| ROKU | ROKU INC | 4,250 | $274 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,266 | $270 | 0.0% | $63.29 | — | COM | 931427108 |
| IJK | ISHARES TR | 1,230 | $269 | 0.0% | $227.33 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $269 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 5,308 | $266 | 0.0% | $23.80 | +12.3% | COM | 30161N101 |
| TFI | SPDR SER TR | 5,371 | $265 | 0.0% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| IDV | ISHARES TR | 8,595 | $265 | 0.0% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| VEEV | VEEVA SYS INC | 2,073 | $263 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 975 | $263 | 0.0% | $245.33 | -0.7% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 4,634 | $261 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 2,510 | $261 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| HUM | HUMANA INC | 973 | $259 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| C | CITIGROUP INC | 4,159 | $259 | 0.0% | $54.35 | -10.3% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,704 | $258 | 0.0% | $70.95 | +22.1% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 7,075 | $257 | 0.0% | $21.98 | +4.1% | COM | 29250N105 |
| — | ABSOLUTE SHS TR | 11,165 | $251 | 0.0% | $24.19 | — | WBI BBR GBL HIGH | 00400R882 |
| ICLR | ICON PLC | 1,837 | $251 | 0.0% | $136.30 | 0.0% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 1,326 | $248 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| — | CYBERARK SOFTWARE | 2,075 | $247 | 0.0% | $119.04 | — | COM | M2682V108 |
| — | BARCLAYS BK PLC | 1,888 | $246 | 0.0% | $130.30 | — | BARC ETN+SHILL | 06742A669 |
| KRE | SPDR SERIES TRUST | 4,762 | $244 | 0.0% | $58.95 | — | S&P REGL BKG | 78464A698 |
| SYY | SYSCO CORP | 3,639 | $243 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,698 | $240 | 0.0% | $42.12 | — | CONSUMR DISCRE | 33734X101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,932 | $236 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TWITTER INC | 7,164 | $236 | 0.0% | $32.94 | — | COM | 90184L102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,871 | $233 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| KSS | KOHLS CORP | 3,378 | $232 | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $229 | 0.0% | $91.60 | — | DYNMC SOFTWARE | 46137V639 |
| CHD | CHURCH & DWIGHT INC | 3,204 | $228 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 2,778 | $227 | 0.0% | $83.78 | -13.8% | COM | 14040H105 |
| VRSN | VERISIGN | 1,250 | $227 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 1,260 | $226 | 0.0% | $179.37 | — | COM | 512807108 |
| — | GLAXOSMITHKLINE PLC | 5,401 | $226 | 0.0% | $41.84 | — | SPONSORED ADR | 37733W105 |
| SMDV | PROSHARES TR | 3,867 | $225 | 0.0% | $58.18 | — | RUSS 2000 DIVD | 74347B698 |
| — | PIMCO CORPORATE & INCOME OPP | 12,857 | $225 | 0.0% | $15.32 | — | COM | 72201B101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,468 | $225 | 0.0% | $34.79 | — | EUROPE ALPHADEX | 33737J117 |
| GBIL | GOLDMAN SACHS ETF TR | 2,235 | $224 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 1,237 | $224 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| RSPH | INVESCO EXCHANGE-TRADED FD T | 1,125 | $222 | 0.0% | $197.33 | — | S&P EQL HLT | 46137V332 |
| BIL | SPDR SER TR | 2,427 | $222 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,425 | $222 | 0.0% | $40.92 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 5,992 | $222 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| SPSB | SPDR SERIES TRUST | 7,203 | $220 | 0.0% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| ROL | ROLLINS INC | 5,250 | $219 | 0.0% | $23.91 | 0.0% | COM | 775711104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,829 | $219 | 0.0% | $27.97 | — | EMRNG MKT SVRG | 46138E784 |
| IWN | ISHARES TR | 1,810 | $217 | 0.0% | $119.89 | — | RUS 2000 VAL ETF | 464287630 |
| MPT | MEDICAL PPTYS TRUST INC | 11,622 | $215 | 0.0% | $18.50 | — | COM | 58463J304 |
| TSLA | TESLA INC | 758 | $212 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 2,480 | $210 | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| IWB | ISHARES TR | 1,324 | $208 | 0.0% | $157.10 | — | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO P L C | 1,266 | $207 | 0.0% | $163.51 | — | SPON ADR NEW | 25243Q205 |
| MSB | MESABI TR | 7,000 | $205 | 0.0% | $29.29 | — | CTF BEN INT | 590672101 |
| DAL | DELTA AIR LINES INC DEL | 3,974 | $205 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 2,625 | $204 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 2,528 | $204 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| KLAC | KLA-TENCOR CORP | 1,695 | $202 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| OEF | ISHARES TR | 1,599 | $200 | 0.0% | $125.08 | — | S&P 100 ETF | 464287101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,506 | $200 | 0.0% | $15.90 | — | ENERGY ALPHADX | 33734X127 |
| XLF | SELECT SECTOR SPDR TR | 7,013 | $180 | 0.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,585 | $156 | 0.0% | $12.40 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 12,585 | $156 | 0.0% | $12.40 | — | CL A | 153501101 |
| ABR | ARBOR RLTY TR INC | 11,711 | $152 | 0.0% | $12.98 | — | COM | 038923108 |
| — | TELLURIAN INC NEW | 10,075 | $113 | 0.0% | $11.22 | — | COM | 87968A104 |
| — | MR COOPER GROUP INC | 10,649 | $102 | 0.0% | $9.58 | — | COM | 62482R107 |
| — | ENCANA CORP | 13,985 | $101 | 0.0% | $5.98 | — | COM | 292505104 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,064 | $91 | 0.0% | $6.86 | 0.0% | COM | 00972D105 |
| — | AEGON N V | 15,575 | $75 | 0.0% | $5.75 | — | NY REGISTRY SHS | 007924103 |
| — | ARATANA THERAPEUTICS INC | 19,150 | $69 | 0.0% | $3.60 | — | COM | 03874P101 |
| EBAY | EBAY INC | 1,471 | $55 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| ASHR | DBX ETF TR | 10,000 | $52 | 0.0% | — | — | Call | 233051879 |
| — | ALIMERA SCIENCES INC | 46,835 | $50 | 0.0% | $1.07 | — | COM | 016259103 |
| REFR | RESEARCH FRONTIERS INC | 15,475 | $33 | 0.0% | $2.31 | 0.0% | COM | 760911107 |
| SHOP | SHOPIFY INC | 3,700 | $33 | 0.0% | $17.66 | 0.0% | Call | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $29 | 0.0% | $157.70 | — | Call | 01609W102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,218 | $28 | 0.0% | $3.87 | — | CL A NEW | 69036R863 |
| EGY | VAALCO ENERGY INC | 11,445 | $26 | 0.0% | $0.64 | +168.6% | COM NEW | 91851C201 |
| — | KITOV PHARMA LTD | 12,000 | $14 | 0.0% | $1.17 | — | SPONSORED ADS | 49803V107 |
| BA | BOEING CO | 1,200 | $12 | 0.0% | $263.51 | +42.4% | Call | 097023105 |
| URG | UR ENERGY INC | 12,000 | $10 | 0.0% | $0.74 | -1.4% | COM | 91688R108 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $10 | 0.0% | $27.57 | — | Call | 81369Y605 |
| DBX | DROPBOX INC | 300 | $7 | 0.0% | $23.28 | 0.0% | CL A | 26210C104 |
| DBX | DROPBOX INC | 73,600 | $6 | 0.0% | $23.28 | 0.0% | Call | 26210C104 |
| MRK | MERCK & CO INC | 2,000 | $6 | 0.0% | $43.40 | +38.9% | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $5 | 0.0% | $83.40 | +2.3% | Call | 46625H100 |
| NKE | NIKE INC | 5,000 | $5 | 0.0% | $57.16 | +31.9% | Put | 654106103 |
| ERLFF | ENTREE RES LTD | 10,000 | $4 | 0.0% | $0.40 | — | COM | 29384J103 |
| NVDA | NVIDIA CORP | 500 | $4 | 0.0% | $4.29 | -10.2% | Call | 67066G104 |
| EBAY | EBAY INC | 8,800 | $4 | 0.0% | $30.92 | 0.0% | Call | 278642103 |
| QQQ | INVESCO QQQ TR | 3,200 | $3 | 0.0% | $177.75 | — | Call | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $3 | 0.0% | $193.56 | +17.6% | Call | 91324P102 |
| ORCL | ORACLE CORP | 5,000 | $3 | 0.0% | $45.73 | +0.7% | Call | 68389X105 |
| FDX | FEDEX CORP | 600 | $3 | 0.0% | $155.84 | 0.0% | Call | 31428X106 |
| — | CANOPY GROWTH CORP | 1,000 | $2 | 0.0% | $43.32 | — | Call | 138035100 |
| META | FACEBOOK INC | 3,200 | $2 | 0.0% | $151.01 | +4.6% | Call | 30303M102 |
| VEEV | VEEVA SYS INC | 100 | $2 | 0.0% | $112.79 | 0.0% | Call | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 1,100 | $2 | 0.0% | $66.12 | — | Call | 81369Y506 |
| AAPL | APPLE INC | 300 | $2 | 0.0% | $38.36 | +5.4% | Call | 037833100 |
| CSCO | CISCO SYS INC | 800 | $1 | 0.0% | $33.94 | +16.4% | Call | 17275R102 |
| VALE | VALE S A | 2,000 | $1 | 0.0% | $12.83 | — | Call | 91912E105 |
| MCD | MCDONALDS CORP | 400 | $1 | 0.0% | $150.20 | +2.9% | Call | 580135101 |
| AMGN | AMGEN INC | 100 | $1 | 0.0% | $142.00 | +8.9% | Call | 031162100 |
| BP | BP PLC | 300 | $1 | 0.0% | $39.50 | — | Call | 055622104 |
| ROKU | ROKU INC | 1,000 | $1 | 0.0% | $53.49 | 0.0% | Call | 77543R102 |
| PAYX | PAYCHEX INC | 100 | $1 | 0.0% | $52.38 | +15.4% | Call | 704326107 |
| TSLA | TESLA INC | 100 | $1 | 0.0% | $20.07 | 0.0% | Call | 88160R101 |
| TWLO | TWILIO INC | 100 | $1 | 0.0% | $112.62 | 0.0% | Call | 90138F102 |
| KLAC | KLA-TENCOR CORP | 100 | $1 | 0.0% | $98.08 | 0.0% | Call | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $1 | 0.0% | $256.21 | — | Put | 78462F103 |
| NVDA | NVIDIA CORP | 400 | $1 | 0.0% | $4.29 | -10.2% | Put | 67066G104 |
| MA | MASTERCARD INC | 100 | $1 | 0.0% | $207.20 | 0.0% | Call | 57636Q104 |
| HUYA | HUYA INC | 200 | $1 | 0.0% | $28.10 | — | Call | 44852D108 |
| META | FACEBOOK INC | 3,500 | $1 | 0.0% | $151.01 | +4.6% | Put | 30303M102 |
| TSLA | TESLA INC | 100 | $1 | 0.0% | $20.07 | 0.0% | Put | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $51.05 | — | Put | 81369Y100 |
| BIDU | BAIDU INC | 100 | $1 | 0.0% | $165.01 | — | Call | 056752108 |
| T | AT&T INC | 400 | $1 | 0.0% | $15.69 | -9.7% | Call | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $32.26 | +20.7% | Call | 92343V104 |
| GM | GENERAL MTRS CO | 500 | $0 | 0.0% | $34.84 | 0.0% | Call | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $24.23 | — | Put | 92857W308 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $5.30 | — | Call | 05156X108 |
| CAT | CATERPILLAR INC DEL | 100 | $0 | 0.0% | $115.21 | -0.5% | Put | 149123101 |
| MCD | MCDONALDS CORP | 400 | $0 | 0.0% | $150.20 | +2.9% | Put | 580135101 |
| GIS | GENERAL MLS INC | 500 | $0 | 0.0% | $35.78 | 0.0% | Call | 370334104 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $50.41 | -9.3% | Call | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $57.38 | — | Call | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $107.42 | -11.9% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 800 | $0 | 0.0% | $83.11 | +23.1% | Call | 594918104 |
| VALE | VALE S A | 200 | $0 | 0.0% | $12.83 | — | Put | 91912E105 |
| QQQ | INVESCO QQQ TR | 400 | $0 | 0.0% | $177.75 | — | Put | 46090E103 |
| CVX | CHEVRON CORP NEW | 200 | $0 | 0.0% | $84.41 | +3.6% | Call | 166764100 |
| AAPL | APPLE INC | 1,900 | $0 | 0.0% | $38.36 | +5.4% | Put | 037833100 |
| MA | MASTERCARD INC | 100 | $0 | 0.0% | $207.20 | 0.0% | Put | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $0 | 0.0% | $33.23 | +33.2% | Call | 744573106 |
| COP | CONOCOPHILLIPS | 200 | $0 | 0.0% | $40.78 | +29.9% | Call | 20825C104 |
| — | TWITTER INC | 300 | $0 | 0.0% | $32.94 | — | Call | 90184L102 |
| C | CITIGROUP INC | 100 | $0 | 0.0% | $54.35 | -10.3% | Call | 172967424 |
| GIS | GENERAL MLS INC | 300 | $0 | 0.0% | $35.78 | 0.0% | Put | 370334104 |
| TJX | TJX COS INC NEW | 100 | $0 | 0.0% | $45.79 | -0.7% | Call | 872540109 |
| IWM | ISHARES TR | 500 | $0 | 0.0% | $150.59 | — | Call | 464287655 |