CIK: 0001791965 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $458,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 201,223 | $13,870 | 3.0% | $71.48 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 62,520 | $10,742 | 2.3% | $151.98 | -1.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 88,454 | $8,985 | 2.0% | $78.58 | +27.3% | COM | 594918104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150,000 | $8,091 | 1.8% | $64.26 | -7.8% | COM | 03820C105 |
| AAPL | APPLE INC | 41,192 | $6,497 | 1.4% | $35.41 | +30.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 90,428 | $6,463 | 1.4% | $73.17 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 65,694 | $6,413 | 1.4% | $83.00 | +5.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,170 | $6,263 | 1.4% | $56.46 | +47.3% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 111,925 | $5,923 | 1.3% | $52.79 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 45,173 | $5,830 | 1.3% | $104.65 | +9.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 21,319 | $5,328 | 1.2% | $246.29 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 29,843 | $5,187 | 1.1% | $32.16 | +14.0% | COM | 65339F101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 234,061 | $5,098 | 1.1% | $22.66 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 79,113 | $4,903 | 1.1% | $56.84 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 29,515 | $4,553 | 1.0% | $173.03 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 43,593 | $4,542 | 1.0% | $104.73 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 38,452 | $4,338 | 0.9% | $117.63 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 98,592 | $4,272 | 0.9% | $32.42 | +13.8% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 84,191 | $4,253 | 0.9% | $50.52 | — | SBI MATERIALS | 81369Y100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 236,780 | $4,184 | 0.9% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| IHF | ISHARES TR | 24,624 | $4,068 | 0.9% | $175.36 | — | US HLTHCR PR ETF | 464288828 |
| MRK | MERCK & CO INC | 53,016 | $4,051 | 0.9% | $43.40 | +30.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 43,640 | $4,023 | 0.9% | $73.60 | -12.0% | COM | 00287Y109 |
| IQDF | FLEXSHARES TR | 184,467 | $3,881 | 0.8% | $25.10 | — | INTL QLTDV IDX | 33939L837 |
| T | AT&T INC | 135,922 | $3,880 | 0.8% | $15.69 | -10.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 34,921 | $3,799 | 0.8% | $84.04 | +0.8% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 30,851 | $3,715 | 0.8% | $146.82 | — | INDUSTRIAL ETF | 92204A603 |
| SPYG | SPDR SERIES TRUST | 112,030 | $3,641 | 0.8% | $44.71 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 48,801 | $3,530 | 0.8% | $51.32 | +21.1% | COM | 002824100 |
| PAYX | PAYCHEX INC | 53,458 | $3,483 | 0.8% | $52.29 | +5.3% | COM | 704326107 |
| PEP | PEPSICO INC | 30,919 | $3,416 | 0.7% | $87.84 | +3.2% | COM | 713448108 |
| PFE | PFIZER INC | 77,948 | $3,402 | 0.7% | $24.75 | +21.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,923 | $3,251 | 0.7% | $181.68 | +15.0% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 49,938 | $3,248 | 0.7% | $45.08 | +12.3% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 46,770 | $3,239 | 0.7% | $48.77 | +14.8% | COM | 92939U106 |
| — | BLACKROCK INC | 7,891 | $3,100 | 0.7% | $534.28 | — | COM | 09247X101 |
| — | ETF MANAGERS TR | 141,670 | $3,091 | 0.7% | $29.53 | — | AI POWERED EQT | 26924G813 |
| MDT | MEDTRONIC PLC | 33,251 | $3,025 | 0.7% | $67.65 | +14.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 34,741 | $2,982 | 0.7% | $78.35 | -3.2% | COM | 032654105 |
| VIG | VANGUARD GROUP | 30,178 | $2,956 | 0.6% | $100.30 | — | DIV APP ETF | 921908844 |
| RPM | RPM INTL INC | 50,000 | $2,939 | 0.6% | $50.87 | +20.4% | COM | 749685103 |
| AGG | ISHARES TR | 27,333 | $2,911 | 0.6% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,645 | $2,894 | 0.6% | $78.24 | +3.5% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,546 | $2,864 | 0.6% | $134.44 | — | DJ INTERNT IDX | 33733E302 |
| — | BB&T CORP | 65,682 | $2,845 | 0.6% | $52.04 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 30,025 | $2,837 | 0.6% | $81.59 | -3.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 43,840 | $2,823 | 0.6% | $48.15 | +11.4% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 22,516 | $2,730 | 0.6% | $121.03 | — | GOLD SHS | 78463V107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 51,393 | $2,701 | 0.6% | $50.69 | — | TECH ALPHADEX | 33734X176 |
| VOO | VANGUARD INDEX FDS | 11,537 | $2,651 | 0.6% | $229.39 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 51,266 | $2,617 | 0.6% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 9,964 | $2,609 | 0.6% | $270.37 | -7.5% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,030 | $2,591 | 0.6% | $39.79 | -22.4% | COM | 595017104 |
| GOOGL | ALPHABET INC | 2,357 | $2,463 | 0.5% | $46.44 | +15.5% | CAP STK CL A | 02079K305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,429 | $2,434 | 0.5% | $109.52 | — | S&P500 PUR GWT | 46137V266 |
| MMM | 3M CO | 12,375 | $2,358 | 0.5% | $145.28 | -11.7% | COM | 88579Y101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 64,892 | $2,350 | 0.5% | $36.08 | — | MID CP GR ALPH | 33737M102 |
| SCHR | SCHWAB STRATEGIC TR | 43,816 | $2,320 | 0.5% | $53.07 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 45,021 | $2,278 | 0.5% | $51.88 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 23,182 | $2,271 | 0.5% | $100.25 | — | VALUE ETF | 922908744 |
| V | VISA INC | 17,067 | $2,252 | 0.5% | $91.17 | +44.1% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 46,261 | $2,234 | 0.5% | $46.99 | — | CAP STRENGTH ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,304 | $2,205 | 0.5% | $30.99 | — | S&P500 QUALITY | 46137V241 |
| APD | AIR PRODS & CHEMS INC | 13,570 | $2,172 | 0.5% | $135.14 | -1.4% | COM | 009158106 |
| IEMG | ISHARES INC | 44,833 | $2,114 | 0.5% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 44,444 | $2,086 | 0.5% | $38.05 | +5.6% | COM | 458140100 |
| META | FACEBOOK INC | 15,768 | $2,067 | 0.5% | $146.30 | -1.7% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 23,632 | $2,036 | 0.4% | $71.17 | +2.9% | COM | 718546104 |
| — | ABSOLUTE SHS TR | 90,008 | $1,969 | 0.4% | $24.19 | — | WBI BBR GBL HIGH | 00400R882 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 31,154 | $1,910 | 0.4% | $60.08 | — | COM SHS | 33733F101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 96,425 | $1,906 | 0.4% | $20.30 | — | FTSE RAFI EMNG | 46138E727 |
| BSV | VANGUARD BD INDEX FD INC | 23,715 | $1,863 | 0.4% | $78.76 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 36,938 | $1,844 | 0.4% | $50.06 | — | SHT TM US TRES | 808524862 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,375 | $1,841 | 0.4% | $63.94 | — | S&P500 PUR VAL | 46137V258 |
| AMGN | AMGEN INC | 9,355 | $1,821 | 0.4% | $138.91 | +12.9% | COM | 031162100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,257 | $1,801 | 0.4% | $54.15 | — | COM SHS | 33734Y109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 77,324 | $1,755 | 0.4% | $23.38 | — | GBL SRT TRM HY | 46138E669 |
| HON | HONEYWELL INTL INC | 13,249 | $1,750 | 0.4% | $115.74 | +1.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 15,862 | $1,739 | 0.4% | $103.96 | +4.9% | COM DISNEY | 254687106 |
| — | FQF TR | 78,230 | $1,730 | 0.4% | $22.11 | — | AGFIQ US MK ANTI | 351680707 |
| NFLX | NETFLIX INC | 6,440 | $1,724 | 0.4% | $25.66 | +16.6% | COM | 64110L106 |
| SPTL | SPDR SERIES TRUST | 49,209 | $1,724 | 0.4% | $52.34 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SPDR SERIES TRUST | 50,827 | $1,707 | 0.4% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,537 | $1,697 | 0.4% | $42.66 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 18,734 | $1,677 | 0.4% | $89.40 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,593 | $1,668 | 0.4% | $51.13 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 34,245 | $1,641 | 0.4% | $49.51 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 28,942 | $1,627 | 0.4% | $32.26 | +19.7% | COM | 92343V104 |
| IJH | ISHARES TR | 9,676 | $1,607 | 0.4% | $183.66 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,325 | $1,607 | 0.4% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 63,136 | $1,583 | 0.3% | $32.19 | -10.4% | CL A | 499049104 |
| SCHV | SCHWAB STRATEGIC TR | 32,046 | $1,580 | 0.3% | $52.32 | — | US LCAP VA ETF | 808524409 |
| GUNR | FLEXSHARES TR | 53,338 | $1,562 | 0.3% | $32.98 | — | MORNSTAR UPSTR | 33939L407 |
| SCHA | SCHWAB STRATEGIC TR | 25,430 | $1,543 | 0.3% | $68.29 | — | US SML CAP ETF | 808524607 |
| RZV | INVESCO EXCHANGE TRADED FD T | 26,330 | $1,522 | 0.3% | $64.22 | — | S&P SML600 VAL | 46137V167 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,420 | $1,514 | 0.3% | $61.16 | — | COM SHS | 33735K108 |
| PM | PHILIP MORRIS INTL INC | 22,646 | $1,512 | 0.3% | $67.94 | -15.7% | COM | 718172109 |
| SPYD | SPDR SER TR | 44,388 | $1,512 | 0.3% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS | 10,993 | $1,477 | 0.3% | $132.71 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 7,812 | $1,470 | 0.3% | $89.60 | +58.7% | COM CL A | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 23,488 | $1,402 | 0.3% | $58.02 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 40,954 | $1,402 | 0.3% | $37.13 | — | S&P US PFD STK | 464288687 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,427 | $1,373 | 0.3% | $155.06 | — | S&P MDCP400 PR | 46137V217 |
| BA | BOEING CO | 4,197 | $1,353 | 0.3% | $228.78 | +46.4% | COM | 097023105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 23,461 | $1,318 | 0.3% | $67.13 | — | S&P MDCP400 VL | 46137V191 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,529 | $1,308 | 0.3% | $130.47 | — | NY ARCA BIOTECH | 33733E203 |
| SRLN | SSGA ACTIVE ETF TR | 28,905 | $1,292 | 0.3% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 28,359 | $1,291 | 0.3% | $46.88 | — | SENIOR LN FD | 33738D309 |
| HYS | PIMCO ETF TR | 13,414 | $1,276 | 0.3% | $100.67 | — | 0-5 HIGH YIELD | 72201R783 |
| NEAR | ISHARES US ETF TR | 25,468 | $1,270 | 0.3% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| BND | VANGUARD BD INDEX FD INC | 16,020 | $1,269 | 0.3% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 9,245 | $1,238 | 0.3% | $148.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 9,347 | $1,224 | 0.3% | $116.39 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,427 | $1,219 | 0.3% | $33.08 | +27.9% | COM | 744573106 |
| USB | US BANCORP DEL | 26,572 | $1,214 | 0.3% | $39.19 | -2.3% | COM NEW | 902973304 |
| KO | COCA COLA CO | 25,483 | $1,207 | 0.3% | $35.23 | +9.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 25,452 | $1,196 | 0.3% | $46.11 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 5,180 | $1,172 | 0.3% | $201.43 | +19.8% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,529 | $1,169 | 0.3% | $148.09 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 16,772 | $1,163 | 0.3% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,745 | $1,154 | 0.3% | $57.76 | — | FTSE EUROPE ETF | 922042874 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,530 | $1,151 | 0.3% | $127.41 | — | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR | 22,781 | $1,147 | 0.3% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IGHG | PROSHARES TR | 15,927 | $1,133 | 0.2% | $71.14 | — | INVT INT RT HG | 74347B607 |
| XOM | EXXON MOBIL CORP | 16,301 | $1,112 | 0.2% | $56.53 | -0.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 9,515 | $1,112 | 0.2% | $115.08 | -14.0% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 8,354 | $1,096 | 0.2% | $138.62 | — | CONSUM STP ETF | 92204A207 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,421 | $1,085 | 0.2% | $113.62 | — | S&P SML600 GWT | 46137V175 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,513 | $1,062 | 0.2% | $71.66 | — | FTSE PACIFIC ETF | 922042866 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,933 | $1,049 | 0.2% | $52.69 | — | COM SHS | 33733C108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 34,804 | $1,033 | 0.2% | $29.63 | — | TAXABLE MUN BD | 46138G805 |
| IWD | ISHARES TR | 9,059 | $1,006 | 0.2% | $114.44 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 11,744 | $952 | 0.2% | $86.70 | — | IBOXX HI YD ETF | 464288513 |
| — | PROSHARES TR | 30,050 | $941 | 0.2% | $30.63 | — | SHORT S&P 500 NE | 74347B425 |
| SCHF | SCHWAB STRATEGIC TR | 33,180 | $941 | 0.2% | $31.70 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $914 | 0.2% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,947 | $900 | 0.2% | $29.26 | — | SHS | 33734H106 |
| SYK | STRYKER CORP | 5,729 | $898 | 0.2% | $129.51 | +19.5% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 5,925 | $892 | 0.2% | $154.61 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 9,611 | $883 | 0.2% | $70.75 | +5.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 6,905 | $881 | 0.2% | $127.04 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 14,883 | $875 | 0.2% | $65.16 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 6,241 | $863 | 0.2% | $149.56 | — | S&P MC 400VL ETF | 464287705 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,873 | $861 | 0.2% | $58.49 | — | US EQTY OPPT ETF | 336920103 |
| LOW | LOWES COS INC | 9,312 | $860 | 0.2% | $71.06 | +19.1% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,469 | $858 | 0.2% | $55.83 | — | COM SHS | 33734K109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,577 | $856 | 0.2% | $71.21 | — | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 14,235 | $851 | 0.2% | $53.22 | +7.1% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 7,429 | $847 | 0.2% | $125.19 | — | SM CP VAL ETF | 922908611 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,913 | $844 | 0.2% | $91.26 | — | LG-TERM COR BD | 92206C813 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,290 | $831 | 0.2% | $34.06 | — | MID CAP VAL FD | 33737M201 |
| — | ISHARES GOLD TRUST | 66,987 | $823 | 0.2% | $11.43 | — | ISHARES | 464285105 |
| SPYV | SPDR SERIES TRUST | 29,994 | $815 | 0.2% | $43.25 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 13,580 | $814 | 0.2% | $58.42 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 3,977 | $810 | 0.2% | $150.51 | +34.2% | COM | 22160K105 |
| CMF | ISHARES TR | 13,811 | $807 | 0.2% | $58.66 | — | CALIF MUN BD ETF | 464288356 |
| DUK | DUKE ENERGY CORP NEW | 9,327 | $805 | 0.2% | $60.21 | +6.1% | COM NEW | 26441C204 |
| MDYG | SPDR SERIES TRUST | 17,487 | $802 | 0.2% | $62.46 | — | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 16,236 | $802 | 0.2% | $35.25 | -6.0% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 9,761 | $793 | 0.2% | $84.28 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 17,028 | $785 | 0.2% | $43.94 | -4.3% | COM | 949746101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,928 | $783 | 0.2% | $49.75 | — | COM SHS | 33735J101 |
| CWB | SPDR SERIES TRUST | 16,577 | $776 | 0.2% | $51.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,437 | $769 | 0.2% | $178.79 | +28.8% | COM | 883556102 |
| EFV | ISHARES TR | 16,851 | $762 | 0.2% | $52.29 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMER CORP | 30,818 | $759 | 0.2% | $22.20 | +2.7% | COM | 060505104 |
| PID | INVESCO EXCHANGE TRADED FD T | 53,453 | $755 | 0.2% | $15.34 | — | INTL DIVI ACHI | 46137V548 |
| — | ABSOLUTE SHS TR | 31,256 | $751 | 0.2% | $24.31 | — | WBI BBR GBL INME | 00400R874 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,286 | $745 | 0.2% | $51.15 | — | UT COM SHS ETF | 33736Q104 |
| PYPL | PAYPAL HLDGS INC | 8,843 | $744 | 0.2% | $64.55 | +28.7% | COM | 70450Y103 |
| SDOG | ALPS ETF TR | 18,241 | $714 | 0.2% | $43.50 | — | SECTR DIV DOGS | 00162Q858 |
| — | UNITED TECHNOLOGIES CORP | 6,641 | $707 | 0.2% | $123.40 | — | COM | 913017109 |
| NKE | NIKE INC | 9,512 | $705 | 0.2% | $52.71 | +29.3% | CL B | 654106103 |
| UUP | INVESCO DB US DLR INDEX TR | 27,665 | $704 | 0.2% | $25.25 | — | BULLISH FD | 46141D203 |
| DE | DEERE & CO | 4,704 | $702 | 0.2% | $108.10 | +21.9% | COM | 244199105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 44,895 | $699 | 0.2% | $18.04 | — | DWA EMERG MKTS | 46138E867 |
| PBP | INVESCO EXCHANGE TRADED FD T | 35,317 | $698 | 0.2% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| VNQ | VANGUARD INDEX FDS | 9,292 | $693 | 0.2% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,006 | $661 | 0.1% | $138.95 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 17,116 | $649 | 0.1% | $38.86 | — | SPONSORED ADR | 055622104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,768 | $649 | 0.1% | $23.67 | — | UNIT LTD PARTN | 01881G106 |
| CORP | PIMCO ETF TR | 6,518 | $646 | 0.1% | $102.81 | — | INV GRD CRP BD | 72201R817 |
| ECL | ECOLAB INC | 4,341 | $639 | 0.1% | $136.35 | +3.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 6,683 | $637 | 0.1% | $94.38 | +0.7% | COM | 025816109 |
| DGRO | ISHARES TR | 19,198 | $637 | 0.1% | $31.60 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 2,548 | $635 | 0.1% | $175.04 | +34.3% | COM | 91324P102 |
| WMT | WALMART INC | 6,737 | $628 | 0.1% | $27.07 | +6.2% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 12,531 | $623 | 0.1% | $51.21 | +6.9% | COM NEW | 891160509 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,969 | $615 | 0.1% | $123.77 | — | PHYSCL SWISS GLD | 00326A104 |
| XLF | SELECT SECTOR SPDR TR | 25,468 | $607 | 0.1% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 9,161 | $603 | 0.1% | $52.26 | +12.8% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 5,020 | $601 | 0.1% | $115.88 | — | MCAP GR IDXVIP | 922908538 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 25,957 | $596 | 0.1% | $26.12 | — | DWA DEV MKTS | 46138E875 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,638 | $594 | 0.1% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| IAGG | ISHARES TR | 11,246 | $587 | 0.1% | $52.26 | — | CORE INTL AGGR | 46435G672 |
| MDYV | SPDR SERIES TRUST | 13,184 | $585 | 0.1% | $60.45 | — | S&P 400 MDCP VAL | 78464A839 |
| CRM | SALESFORCE COM INC | 4,270 | $585 | 0.1% | $137.79 | -1.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 3,690 | $584 | 0.1% | $120.30 | +7.6% | COM | 03027X100 |
| NOBL | PROSHARES TR | 9,639 | $584 | 0.1% | $58.05 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | ISHARES TR | 8,424 | $582 | 0.1% | $79.64 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORP | 4,352 | $581 | 0.1% | $4.37 | +8.5% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,850 | $579 | 0.1% | $27.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,363 | $574 | 0.1% | $78.70 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 7,724 | $568 | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| IWO | ISHARES TR | 3,295 | $554 | 0.1% | $215.14 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 4,757 | $546 | 0.1% | $113.36 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 4,964 | $544 | 0.1% | $110.30 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 70,750 | $541 | 0.1% | $7.18 | -13.5% | COM PAR $0.01 | 345370860 |
| BKNG | BOOKING HLDGS INC | 312 | $537 | 0.1% | $1945.31 | -7.3% | COM | 09857L108 |
| EMCB | WISDOMTREE TR | 7,897 | $537 | 0.1% | $72.62 | — | WSDM EMKTBD FD | 97717X784 |
| CAT | CATERPILLAR INC DEL | 4,183 | $532 | 0.1% | $115.34 | -3.3% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCE | 3,475 | $532 | 0.1% | $43.43 | +16.5% | COM | 28176E108 |
| AVGO | BROADCOM INC | 2,088 | $531 | 0.1% | $19.37 | +0.0% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 11,389 | $528 | 0.1% | $57.94 | — | JAPN HEDGE EQT | 97717W851 |
| VOE | VANGUARD INDEX FDS | 5,483 | $522 | 0.1% | $103.03 | — | MCAP VL IDXVIP | 922908512 |
| IHI | ISHARES TR | 2,580 | $515 | 0.1% | $163.75 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 14,950 | $514 | 0.1% | $34.38 | — | SHORT QQQ NEW | 74347B714 |
| MMSI | MERIT MED SYS INC | 9,147 | $510 | 0.1% | $36.46 | +63.0% | COM | 589889104 |
| TGT | TARGET CORP | 7,603 | $503 | 0.1% | $50.54 | +25.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 11,211 | $502 | 0.1% | $46.04 | -0.3% | COM | 872540109 |
| ACWV | ISHARES INC | 6,054 | $492 | 0.1% | $84.06 | — | MIN VOL GBL ETF | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 4,914 | $487 | 0.1% | $89.46 | — | SBI CONS DISCR | 81369Y407 |
| — | CIENA CORP | 14,250 | $483 | 0.1% | $33.89 | — | COM NEW | 171779101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,988 | $481 | 0.1% | $43.80 | — | SML CP GRW ALP | 33737M300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,958 | $479 | 0.1% | $68.84 | — | HLTH CARE ALPH | 33734X143 |
| CSX | CSX CORP | 7,706 | $479 | 0.1% | $18.69 | +11.8% | COM | 126408103 |
| EMB | ISHARES TR | 4,584 | $476 | 0.1% | $110.70 | — | JPMORGAN USD EMG | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,600 | $474 | 0.1% | $115.13 | 0.0% | COM | 874054109 |
| TBX | PROSHARES TR | 16,140 | $459 | 0.1% | $28.55 | — | SHT 7-10 YR TR | 74348A608 |
| WBIY | ABSOLUTE SHS TR | 20,389 | $452 | 0.1% | $26.88 | — | WBI PWR FCTR ETF | 00400R858 |
| NVS | NOVARTIS A G | 5,060 | $434 | 0.1% | $83.75 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 3,077 | $425 | 0.1% | $98.45 | +28.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 6,801 | $424 | 0.1% | $40.52 | +31.8% | COM | 20825C104 |
| — | RAYTHEON CO | 2,750 | $422 | 0.1% | $153.45 | — | COM NEW | 755111507 |
| BHP | BHP GROUP LIMITED | 8,681 | $419 | 0.1% | $48.27 | — | SPONSORED ADS | 088606108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,740 | $415 | 0.1% | $47.72 | — | S&P SMLCP LOW | 46138G102 |
| INTU | INTUIT | 2,096 | $413 | 0.1% | $123.80 | +60.3% | COM | 461202103 |
| IWS | ISHARES TR | 5,362 | $409 | 0.1% | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 6,149 | $403 | 0.1% | $58.36 | +1.8% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 6,905 | $402 | 0.1% | $66.57 | — | SPONS ADR A | 780259206 |
| VLY | VALLEY NATL BANCORP | 45,223 | $402 | 0.1% | $11.96 | -15.6% | COM | 919794107 |
| IVW | ISHARES TR | 2,635 | $397 | 0.1% | $151.89 | — | S&P 500 GRWT ETF | 464287309 |
| VRSK | VERISK ANALYTICS INC | 3,624 | $395 | 0.1% | $111.73 | 0.0% | COM | 92345Y106 |
| HDV | ISHARES TR | 4,565 | $385 | 0.1% | $84.23 | — | CORE HIGH DV ETF | 46429B663 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,723 | $382 | 0.1% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| XLI | SELECT SECTOR SPDR TR | 5,938 | $382 | 0.1% | $66.11 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 6,702 | $381 | 0.1% | $50.41 | +0.9% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 3,677 | $379 | 0.1% | $87.89 | 0.0% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 8,137 | $378 | 0.1% | $51.45 | -5.8% | COM | 844741108 |
| SCHP | SCHWAB STRATEGIC TR | 7,038 | $375 | 0.1% | $55.00 | — | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 7,102 | $368 | 0.1% | $59.94 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 15,598 | $367 | 0.1% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND | 8,950 | $367 | 0.1% | $34.44 | +9.5% | COM | 039483102 |
| AFL | AFLAC INC | 8,031 | $366 | 0.1% | $35.03 | +7.3% | COM | 001055102 |
| WPC | W P CAREY INC | 5,587 | $365 | 0.1% | $65.33 | — | COM | 92936U109 |
| URI | UNITED RENTALS INC | 3,505 | $359 | 0.1% | $122.57 | -4.8% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,555 | $355 | 0.1% | $38.72 | +5.6% | COM | 808513105 |
| SPSM | SPDR SER TR | 13,464 | $355 | 0.1% | $30.22 | — | PORTFOLIO SM ETF | 78468R853 |
| GOOG | ALPHABET INC | 340 | $352 | 0.1% | $44.41 | +19.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 8,783 | $352 | 0.1% | $35.60 | +0.5% | CL A | 609207105 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $350 | 0.1% | $57.66 | — | COM | 58471A105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,503 | $350 | 0.1% | $245.69 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 1,385 | $348 | 0.1% | $246.63 | — | CORE S&P500 ETF | 464287200 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,300 | $346 | 0.1% | $65.28 | — | DWA STAPLES | 46137V886 |
| — | OPPENHEIMER ETF TR | 7,378 | $343 | 0.1% | $51.37 | — | S&P 500 REVENUE | 68386C104 |
| — | SPDR SERIES TRUST | 5,690 | $341 | 0.1% | $96.64 | — | S&P 600 SML CAP | 78464A813 |
| SPMD | SPDR SERIES TRUST | 11,542 | $340 | 0.1% | $33.52 | — | PORTFOLIO MD ETF | 78464A847 |
| ORCL | ORACLE CORP | 7,435 | $336 | 0.1% | $40.08 | +7.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,959 | $336 | 0.1% | $110.44 | -20.4% | COM | 459200101 |
| AVNS | AVANOS MED INC | 7,443 | $333 | 0.1% | $64.01 | -18.2% | COM | 05350V106 |
| TQQQ | PROSHARES TR | 8,975 | $332 | 0.1% | $36.99 | — | ULTRAPRO QQQ | 74347X831 |
| MCD | MCDONALDS CORP | 1,866 | $331 | 0.1% | $119.72 | +25.4% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 12,249 | $330 | 0.1% | $27.43 | — | COM | 48203R104 |
| XSD | SPDR SERIES TRUST | 5,000 | $324 | 0.1% | $64.80 | — | S&P SEMICNDCTR | 78464A862 |
| SLYG | SPDR SERIES TRUST | 5,962 | $322 | 0.1% | $62.58 | — | S&P 600 SMCP GRW | 78464A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,100 | $320 | 0.1% | $43.16 | 0.0% | CL A | 099502106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,252 | $318 | 0.1% | $70.95 | +33.6% | COM | 12503M108 |
| ROST | ROSS STORES INC | 3,823 | $318 | 0.1% | $71.32 | +18.2% | COM | 778296103 |
| IBB | ISHARES TR | 3,290 | $317 | 0.1% | $181.70 | — | NASDAQ BIOTECH | 464287556 |
| WBIG | ABSOLUTE SHS TR | 13,391 | $313 | 0.1% | $26.59 | — | WBI BBR YLD 1000 | 00400R700 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,283 | $307 | 0.1% | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| VOYA | VOYA FINL INC | 7,633 | $306 | 0.1% | $32.87 | +21.4% | COM | 929089100 |
| UPS | UNITED PARCEL SERVICE INC | 3,136 | $306 | 0.1% | $88.13 | -6.9% | CL B | 911312106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,047 | $305 | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| — | ABSOLUTE SHS TR | 15,269 | $304 | 0.1% | $22.53 | — | WBI BBR YLD 2000 | 00400R304 |
| IWC | ISHARES TR | 3,655 | $301 | 0.1% | $85.53 | — | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,768 | $300 | 0.1% | $41.76 | -1.9% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 2,141 | $296 | 0.1% | $146.33 | — | MID CAP ETF | 922908629 |
| AVY | AVERY DENNISON CORP | 3,279 | $295 | 0.1% | $82.95 | 0.0% | COM | 053611109 |
| TFI | SPDR SER TR | 6,088 | $293 | 0.1% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,017 | $290 | 0.1% | $65.90 | — | COM SHS | 33735B108 |
| EEM | ISHARES TR | 7,379 | $288 | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 2,211 | $288 | 0.1% | $125.42 | -1.1% | CL A | 518439104 |
| — | BLACKSTONE GROUP L P | 9,583 | $286 | 0.1% | $32.62 | — | COM UNIT LTD | 09253U108 |
| MUB | ISHARES TR | 2,572 | $280 | 0.1% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| — | SCANA CORP NEW | 5,829 | $278 | 0.1% | $47.69 | — | COM | 80589M102 |
| MTUM | ISHARES TR | 2,726 | $273 | 0.1% | $100.15 | — | USA MOMENTUM FCT | 46432F396 |
| SO | SOUTHERN CO | 6,198 | $272 | 0.1% | $34.25 | 0.0% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 8,382 | $271 | 0.1% | $37.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,768 | $270 | 0.1% | $101.45 | — | 500 VAL IDX FD | 921932703 |
| VOD | VODAFONE GROUP PLC NEW | 13,942 | $269 | 0.1% | $26.48 | — | SPONSORED ADR | 92857W308 |
| IWR | ISHARES TR | 5,790 | $269 | 0.1% | $99.47 | — | RUS MID CAP ETF | 464287499 |
| VFC | V F CORP | 3,760 | $268 | 0.1% | $66.06 | +15.8% | COM | 918204108 |
| D | DOMINION ENERGY INC | 3,727 | $266 | 0.1% | $51.45 | +3.5% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 7,819 | $266 | 0.1% | $29.40 | +3.5% | CL A | 20030N101 |
| VALE | VALE S A | 20,060 | $265 | 0.1% | $12.81 | — | ADR | 91912E105 |
| XLP | SELECT SECTOR SPDR TR | 5,200 | $264 | 0.1% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 2,057 | $261 | 0.1% | $124.21 | -11.0% | COM | 452308109 |
| USMV | ISHARES TR | 4,900 | $257 | 0.1% | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| EXC | EXELON CORP | 5,631 | $254 | 0.1% | $23.80 | +4.7% | COM | 30161N101 |
| — | LINDE PLC | 1,612 | $252 | 0.1% | $156.33 | — | COM | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,778 | $251 | 0.1% | $133.64 | +6.9% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $250 | 0.1% | $14.89 | +7.9% | COM | 892356106 |
| IDV | ISHARES TR | 8,610 | $247 | 0.1% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| LII | LENNOX INTL INC | 1,125 | $246 | 0.1% | $193.56 | 0.0% | COM | 526107107 |
| — | MARATHON OIL CORP | 16,955 | $243 | 0.1% | $21.10 | — | COM | 565849106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,662 | $240 | 0.1% | $68.40 | — | TT WRLD ST ETF | 922042742 |
| — | ABSOLUTE SHS TR | 10,380 | $238 | 0.1% | $25.01 | — | WBI BBR GBL ROTN | 00400R866 |
| IJK | ISHARES TR | 1,238 | $237 | 0.1% | $227.33 | — | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 6,065 | $234 | 0.1% | $41.25 | — | US REIT ETF | 808524847 |
| COF | CAPITAL ONE FINL CORP | 3,033 | $229 | 0.0% | $83.78 | -8.6% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 3,064 | $229 | 0.0% | $53.04 | +10.1% | COM | 025537101 |
| — | CIMPRESS N V | 2,200 | $228 | 0.0% | $103.64 | — | SHS EURO | N20146101 |
| — | ALPS ETF TR | 25,665 | $224 | 0.0% | $10.35 | — | ALERIAN MLP | 00162Q866 |
| KRE | SPDR SERIES TRUST | 4,762 | $223 | 0.0% | $58.95 | — | S&P REGL BKG | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $221 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 1,156 | $220 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 1,898 | $219 | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 1,893 | $219 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| IWP | ISHARES TR | 1,897 | $216 | 0.0% | $123.85 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SERIES TRUST | 7,321 | $214 | 0.0% | $29.23 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 7,108 | $214 | 0.0% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 4,212 | $207 | 0.0% | $49.25 | — | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 6,632 | $206 | 0.0% | $21.92 | -7.6% | COM | 29250N105 |
| SHYG | ISHARES TR | 4,626 | $206 | 0.0% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 1,304 | $205 | 0.0% | $169.00 | -10.0% | COM | 369550108 |
| C | CITIGROUP INC | 3,869 | $201 | 0.0% | $54.77 | -9.9% | COM NEW | 172967424 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,326 | $199 | 0.0% | $15.90 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO CORPORATE & INCOME OPP | 12,857 | $197 | 0.0% | $15.32 | — | COM | 72201B101 |
| — | GENERAL ELECTRIC CO | 22,876 | $173 | 0.0% | $10.72 | — | COM | 369604103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,584 | $170 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| — | AURORA CANNABIS INC | 31,571 | $157 | 0.0% | $4.97 | — | COM | 05156X108 |
| UIS | UNISYS CORP | 11,710 | $136 | 0.0% | $15.74 | 0.0% | COM NEW | 909214306 |
| — | ENCANA CORP | 12,102 | $70 | 0.0% | $5.78 | — | COM | 292505104 |
| AMZN | AMAZON COM INC | 400 | $64 | 0.0% | $56.46 | +47.3% | Call | 023135106 |
| — | AEGON N V | 12,575 | $58 | 0.0% | $5.98 | — | NY REGISTRY SHS | 007924103 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $31 | 0.0% | $246.29 | — | Call | 78462F103 |
| SLV | ISHARES SILVER TRUST | 2,031 | $29 | 0.0% | $14.28 | — | ISHARES | 46428Q109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,918 | $26 | 0.0% | $3.87 | — | CL A NEW | 69036R863 |
| AMZN | AMAZON COM INC | 700 | $24 | 0.0% | $56.46 | +47.3% | Put | 023135106 |
| EGY | VAALCO ENERGY INC | 11,445 | $17 | 0.0% | $0.64 | +144.5% | COM NEW | 91851C201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $16 | 0.0% | $148.09 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $12 | 0.0% | $246.29 | — | Put | 78462F103 |
| URG | UR ENERGY INC | 13,000 | $8 | 0.0% | $0.74 | -4.7% | COM | 91688R108 |
| MCD | MCDONALDS CORP | 5,100 | $4 | 0.0% | $119.72 | +25.4% | Put | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $3 | 0.0% | $115.13 | 0.0% | Call | 874054109 |
| MSFT | MICROSOFT CORP | 700 | $3 | 0.0% | $78.58 | +27.3% | Call | 594918104 |
| GLD | SPDR GOLD TRUST | 500 | $2 | 0.0% | $121.03 | — | Call | 78463V107 |
| AAPL | APPLE INC | 2,000 | $2 | 0.0% | $35.41 | +30.0% | Put | 037833100 |
| LLY | LILLY ELI & CO | 200 | $2 | 0.0% | $90.28 | +12.3% | Call | 532457108 |
| WMT | WALMART INC | 1,000 | $2 | 0.0% | $27.07 | +6.2% | Put | 931142103 |
| WMT | WALMART INC | 200 | $2 | 0.0% | $27.07 | +6.2% | Call | 931142103 |
| SLV | ISHARES SILVER TRUST | 21,400 | $2 | 0.0% | $14.28 | — | Call | 46428Q109 |
| BKNG | BOOKING HLDGS INC | 200 | $1 | 0.0% | $1945.31 | -7.3% | Put | 09857L108 |
| QCOM | QUALCOMM INC | 400 | $1 | 0.0% | $50.41 | +0.9% | Call | 747525103 |
| D | DOMINION ENERGY INC | 200 | $1 | 0.0% | $51.45 | +3.5% | Call | 25746U109 |
| UNP | UNION PAC CORP | 500 | $1 | 0.0% | $98.45 | +28.4% | Put | 907818108 |
| META | FACEBOOK INC | 200 | $1 | 0.0% | $146.30 | -1.7% | Put | 30303M102 |
| ADI | ANALOG DEVICES INC | 100 | $1 | 0.0% | $78.35 | -3.2% | Call | 032654105 |
| T | AT&T INC | 400 | $1 | 0.0% | $15.69 | -10.7% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 300 | $1 | 0.0% | $104.65 | +9.1% | Call | 478160104 |
| EXC | EXELON CORP | 200 | $1 | 0.0% | $23.80 | +4.7% | Call | 30161N101 |
| DIS | DISNEY WALT CO | 500 | $1 | 0.0% | $103.96 | +4.9% | Put | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 700 | $1 | 0.0% | $52.79 | — | Call | 81369Y886 |
| ABT | ABBOTT LABS | 100 | $1 | 0.0% | $51.32 | +21.1% | Call | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $1 | 0.0% | $51.45 | -5.8% | Put | 844741108 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $35.41 | +30.0% | Call | 037833100 |
| NKE | NIKE INC | 300 | $0 | 0.0% | $52.71 | +29.3% | Call | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $0 | 0.0% | $245.69 | — | Put | 78467X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $0 | 0.0% | $115.13 | 0.0% | Put | 874054109 |
| AVGO | BROADCOM INC | 100 | $0 | 0.0% | $19.37 | +0.0% | Call | 11135F101 |
| — | GENERAL ELECTRIC CO | 200 | $0 | 0.0% | $10.72 | — | Call | 369604103 |
| HD | HOME DEPOT INC | 100 | $0 | 0.0% | $151.98 | -1.0% | Call | 437076102 |
| — | BLACKROCK INC | 100 | $0 | 0.0% | $534.28 | — | Call | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $50.52 | — | Call | 81369Y100 |
| PAYX | PAYCHEX INC | 200 | $0 | 0.0% | $52.29 | +5.3% | Call | 704326107 |
| IWM | ISHARES TR | 200 | $0 | 0.0% | $148.86 | — | Put | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 200 | $0 | 0.0% | $53.04 | +10.1% | Call | 025537101 |
| SBUX | STARBUCKS CORP | 500 | $0 | 0.0% | $48.15 | +11.4% | Put | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500 | $0 | 0.0% | $245.69 | — | Call | 78467X109 |
| F | FORD MTR CO DEL | 2,000 | $0 | 0.0% | $7.18 | -13.5% | Call | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $32.26 | +19.7% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $110.44 | -20.4% | Call | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $57.76 | — | Call | 922042874 |
| — | PROSHARES TR | 200 | $0 | 0.0% | $30.63 | — | Call | 74347B425 |
| TGT | TARGET CORP | 400 | $0 | 0.0% | $50.54 | +25.2% | Call | 87612E106 |
| MO | ALTRIA GROUP INC | 1,000 | $0 | 0.0% | $35.25 | -6.0% | Call | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $0 | 0.0% | $245.46 | 0.0% | Call | 666807102 |
| NKE | NIKE INC | 500 | $0 | 0.0% | $52.71 | +29.3% | Put | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $0 | 0.0% | $67.94 | -15.7% | Call | 718172109 |
| TJX | TJX COS INC NEW | 200 | $0 | 0.0% | $46.04 | -0.3% | Call | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 200 | $0 | 0.0% | $38.72 | +5.6% | Call | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $50.52 | — | Put | 81369Y100 |
| MCD | MCDONALDS CORP | 200 | $0 | 0.0% | $119.72 | +25.4% | Call | 580135101 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $108.10 | +21.9% | Put | 244199105 |
| IWM | ISHARES TR | 200 | $0 | 0.0% | $148.86 | — | Call | 464287655 |