CIK: 0001791965 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $493,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 180,779 | $14,827 | 3.0% | $71.76 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 60,201 | $12,471 | 2.5% | $152.04 | +10.5% | COM | 437076102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150,000 | $11,738 | 2.4% | $64.26 | +6.4% | COM | 03820C105 |
| MSFT | MICROSOFT CORP | 82,827 | $9,473 | 1.9% | $77.12 | +30.7% | COM | 594918104 |
| AAPL | APPLE INC | 40,689 | $9,186 | 1.9% | $35.28 | +39.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,690 | $7,391 | 1.5% | $52.99 | +77.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 64,563 | $7,285 | 1.5% | $82.92 | +11.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 78,510 | $5,914 | 1.2% | $56.84 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 42,238 | $5,836 | 1.2% | $103.99 | +3.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 29,828 | $5,542 | 1.1% | $173.03 | — | UNIT SER 1 | 46090E103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 278,187 | $5,155 | 1.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 16,927 | $4,921 | 1.0% | $245.35 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 26,779 | $4,832 | 1.0% | $156.58 | — | CONSUM DIS ETF | 92204A108 |
| HYS | PIMCO ETF TR | 47,726 | $4,803 | 1.0% | $100.67 | — | 0-5 HIGH YIELD | 72201R783 |
| IHF | ISHARES TR | 23,975 | $4,791 | 1.0% | $175.63 | — | US HLTHCR PR ETF | 464288828 |
| — | ETF MANAGERS TR | 162,031 | $4,785 | 1.0% | $29.53 | — | AI POWERED EQT | 26924G813 |
| SPYG | SPDR SERIES TRUST | 124,157 | $4,748 | 1.0% | $44.71 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 27,292 | $4,574 | 0.9% | $31.74 | +11.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 91,601 | $4,457 | 0.9% | $32.08 | +12.3% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 136,062 | $4,437 | 0.9% | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| VIS | VANGUARD WORLD FDS | 29,841 | $4,408 | 0.9% | $147.72 | — | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 34,919 | $4,270 | 0.9% | $84.04 | +4.6% | COM | 166764100 |
| IQDF | FLEXSHARES TR | 177,254 | $4,259 | 0.9% | $25.27 | — | INTL QLTDV IDX | 33939L837 |
| LQD | ISHARES TR | 36,471 | $4,192 | 0.9% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 179,181 | $4,152 | 0.8% | $22.93 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 122,424 | $4,111 | 0.8% | $15.88 | -8.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 43,060 | $4,073 | 0.8% | $73.72 | -6.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 53,468 | $3,938 | 0.8% | $52.29 | +10.8% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,510 | $3,752 | 0.8% | $134.44 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 52,338 | $3,713 | 0.8% | $43.23 | +17.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 7,793 | $3,673 | 0.7% | $536.06 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 48,546 | $3,561 | 0.7% | $51.32 | +12.7% | COM | 002824100 |
| PEP | PEPSICO INC | 30,930 | $3,458 | 0.7% | $87.84 | +2.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 31,818 | $3,414 | 0.7% | $81.59 | +10.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 34,592 | $3,403 | 0.7% | $67.65 | +12.8% | SHS | G5960L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 53,407 | $3,393 | 0.7% | $50.69 | — | TECH ALPHADEX | 33734X176 |
| RPM | RPM INTL INC | 50,000 | $3,247 | 0.7% | $50.87 | +26.6% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 34,522 | $3,192 | 0.6% | $78.35 | +7.0% | COM | 032654105 |
| — | BB&T CORP | 65,733 | $3,191 | 0.6% | $52.04 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 9,116 | $3,154 | 0.6% | $272.26 | -2.9% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 11,731 | $3,133 | 0.6% | $229.39 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 70,938 | $3,126 | 0.6% | $24.23 | +14.1% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 46,116 | $3,079 | 0.6% | $48.67 | +8.3% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 49,849 | $3,063 | 0.6% | $45.08 | +4.6% | COM | 30040W108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,146 | $3,034 | 0.6% | $130.47 | — | NY ARCA BIOTECH | 33733E203 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,643 | $2,966 | 0.6% | $78.24 | +3.9% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 2,443 | $2,949 | 0.6% | $46.44 | +29.4% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,430 | $2,875 | 0.6% | $39.79 | -3.3% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,055 | $2,795 | 0.6% | $175.71 | +16.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 25,193 | $2,788 | 0.6% | $100.25 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 24,135 | $2,672 | 0.5% | $100.89 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 48,297 | $2,667 | 0.5% | $46.99 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 16,227 | $2,664 | 0.5% | $146.33 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 16,193 | $2,663 | 0.5% | $146.30 | +22.9% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 23,490 | $2,648 | 0.5% | $71.17 | +20.9% | COM | 718546104 |
| MMM | 3M CO | 12,192 | $2,569 | 0.5% | $145.53 | -9.2% | COM | 88579Y101 |
| V | VISA INC | 16,886 | $2,534 | 0.5% | $90.74 | +48.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 44,526 | $2,531 | 0.5% | $48.15 | -6.4% | COM | 855244109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 34,749 | $2,445 | 0.5% | $61.16 | — | COM SHS | 33735K108 |
| AGG | ISHARES TR | 22,569 | $2,381 | 0.5% | $107.96 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 46,774 | $2,350 | 0.5% | $51.88 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 13,692 | $2,278 | 0.5% | $115.74 | +5.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 13,568 | $2,267 | 0.5% | $135.14 | +0.6% | COM | 009158106 |
| NFLX | NETFLIX INC | 5,819 | $2,177 | 0.4% | $25.20 | +44.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 40,796 | $2,112 | 0.4% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SERIES TRUST | 61,025 | $2,063 | 0.4% | $52.34 | — | PORTFOLIO LN TSR | 78464A664 |
| INTC | INTEL CORP | 43,628 | $2,063 | 0.4% | $38.01 | +9.2% | COM | 458140100 |
| — | ABSOLUTE SHS TR | 85,675 | $2,039 | 0.4% | $24.30 | — | WBI BBR GBL HIGH | 00400R882 |
| HYG | ISHARES TR | 23,280 | $2,012 | 0.4% | $86.70 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 12,194 | $1,983 | 0.4% | $138.95 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 25,935 | $1,976 | 0.4% | $68.29 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 34,100 | $1,972 | 0.4% | $49.51 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 9,657 | $1,944 | 0.4% | $183.66 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 53,574 | $1,931 | 0.4% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLU | SELECT SECTOR SPDR TR | 36,397 | $1,916 | 0.4% | $52.51 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 24,171 | $1,886 | 0.4% | $78.76 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 9,079 | $1,882 | 0.4% | $138.37 | +13.7% | COM | 031162100 |
| IEF | ISHARES TR | 18,499 | $1,872 | 0.4% | $105.45 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BANK AMER CORP | 63,296 | $1,865 | 0.4% | $22.20 | +14.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 22,660 | $1,848 | 0.4% | $67.94 | -18.3% | COM | 718172109 |
| IWM | ISHARES TR | 10,832 | $1,826 | 0.4% | $148.86 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,865 | $1,811 | 0.4% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,836 | $1,784 | 0.4% | $115.91 | — | S&P500 PUR GWT | 46137V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,960 | $1,768 | 0.4% | $51.56 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 33,188 | $1,753 | 0.4% | $39.19 | -0.2% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 33,818 | $1,751 | 0.4% | $53.11 | — | INTRM TRM TRES | 808524854 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,896 | $1,730 | 0.4% | $127.41 | — | 500 GRTH IDX F | 921932505 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 37,029 | $1,714 | 0.3% | $35.98 | — | MID CP GR ALPH | 33737M102 |
| CAT | CATERPILLAR INC DEL | 11,236 | $1,713 | 0.3% | $115.34 | +4.5% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 17,423 | $1,706 | 0.3% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 14,453 | $1,690 | 0.3% | $103.46 | +3.0% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 30,059 | $1,686 | 0.3% | $52.52 | — | US LCAP VA ETF | 808524409 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 71,617 | $1,668 | 0.3% | $23.44 | — | GBL SRT TRM HY | 46138E669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,581 | $1,659 | 0.3% | $32.80 | — | S&P500 QUALITY | 46137V241 |
| SPYD | SPDR SER TR | 44,132 | $1,656 | 0.3% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 4,445 | $1,653 | 0.3% | $228.78 | +48.2% | COM | 097023105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,426 | $1,608 | 0.3% | $66.64 | — | S&P500 PUR VAL | 46137V258 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 20,559 | $1,581 | 0.3% | $59.45 | — | COM SHS | 33733F101 |
| SCHO | SCHWAB STRATEGIC TR | 30,783 | $1,526 | 0.3% | $50.09 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 21,811 | $1,517 | 0.3% | $57.89 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 40,772 | $1,514 | 0.3% | $37.13 | — | S&P US PFD STK | 464288687 |
| — | ISHARES GOLD TRUST | 131,810 | $1,507 | 0.3% | $11.43 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,678 | $1,504 | 0.3% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 43,471 | $1,499 | 0.3% | $33.70 | -3.4% | CL A | 499049104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,457 | $1,466 | 0.3% | $31.92 | +11.7% | COM | 92343V104 |
| GUNR | FLEXSHARES TR | 42,833 | $1,449 | 0.3% | $33.88 | — | MORNSTAR UPSTR | 33939L407 |
| MGV | VANGUARD WORLD FD | 17,972 | $1,438 | 0.3% | $80.01 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 9,156 | $1,428 | 0.3% | $116.09 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 26,901 | $1,426 | 0.3% | $46.11 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 8,539 | $1,407 | 0.3% | $148.09 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 15,890 | $1,386 | 0.3% | $77.63 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,584 | $1,325 | 0.3% | $56.54 | +2.9% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,518 | $1,322 | 0.3% | $57.76 | — | FTSE EUROPE ETF | 922042874 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,947 | $1,314 | 0.3% | $162.35 | — | S&P MDCP400 PR | 46137V217 |
| CME | CME GROUP INC | 7,624 | $1,298 | 0.3% | $88.31 | +46.2% | COM CL A | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 8,054 | $1,297 | 0.3% | $132.11 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 9,363 | $1,275 | 0.3% | $115.34 | -5.1% | COM | 693475105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 17,726 | $1,270 | 0.3% | $70.67 | — | S&P MDCP400 VL | 46137V191 |
| SCHF | SCHWAB STRATEGIC TR | 37,807 | $1,268 | 0.3% | $31.70 | — | INTL EQTY ETF | 808524805 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,872 | $1,258 | 0.3% | $52.69 | — | COM SHS | 33733C108 |
| VBK | VANGUARD INDEX FDS | 6,711 | $1,257 | 0.3% | $154.61 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SERIES TRUST | 28,766 | $1,245 | 0.3% | $43.06 | — | S&P OILGAS EXP | 78464A730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,029 | $1,211 | 0.2% | $71.97 | — | FTSE PACIFIC ETF | 922042866 |
| IWO | ISHARES TR | 5,536 | $1,191 | 0.2% | $215.14 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 25,730 | $1,188 | 0.2% | $35.23 | +3.0% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,425 | $1,184 | 0.2% | $32.67 | +24.6% | COM | 744573106 |
| BND | VANGUARD BD INDEX FD INC | 14,884 | $1,171 | 0.2% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,944 | $1,169 | 0.2% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 4,090 | $1,149 | 0.2% | $4.35 | +48.2% | COM | 67066G104 |
| FLOT | ISHARES TR | 22,516 | $1,149 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| FXN | FIRST TR EXCHANGE TRADED FD | 65,455 | $1,145 | 0.2% | $15.90 | — | ENERGY ALPHADX | 33734X127 |
| SYK | STRYKER CORP | 6,422 | $1,141 | 0.2% | $129.51 | +21.6% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 23,885 | $1,131 | 0.2% | $47.40 | — | BLKSTN GSOSRLN | 78467V608 |
| MO | ALTRIA GROUP INC | 18,422 | $1,113 | 0.2% | $35.25 | -4.8% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 7,863 | $1,096 | 0.2% | $125.19 | — | SM CP VAL ETF | 922908611 |
| PXH | INVESCO EXCHNG TRADED FD TR | 51,165 | $1,082 | 0.2% | $20.77 | — | FTSE RAFI EMNG | 46138E727 |
| EMR | EMERSON ELEC CO | 13,987 | $1,071 | 0.2% | $53.15 | +16.6% | COM | 291011104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,921 | $1,056 | 0.2% | $55.83 | — | COM SHS | 33734K109 |
| VNQ | VANGUARD INDEX FDS | 13,014 | $1,050 | 0.2% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SERIES TRUST | 19,328 | $1,043 | 0.2% | $51.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| TBF | PROSHARES TR | 44,300 | $1,037 | 0.2% | $22.69 | — | SHRT 20+YR TRE | 74347X849 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,855 | $1,029 | 0.2% | $58.49 | — | US EQTY OPPT ETF | 336920103 |
| CRM | SALESFORCE COM INC | 6,427 | $1,022 | 0.2% | $137.79 | +6.4% | COM | 79466L302 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,278 | $1,004 | 0.2% | $34.06 | — | MID CAP VAL FD | 33737M201 |
| BWX | SPDR SERIES TRUST | 36,309 | $994 | 0.2% | $27.71 | — | BLOMBERG INTL TR | 78464A516 |
| VDC | VANGUARD WORLD FDS | 6,982 | $978 | 0.2% | $140.07 | — | CONSUM STP ETF | 92204A207 |
| EFV | ISHARES TR | 18,808 | $977 | 0.2% | $52.29 | — | EAFE VALUE ETF | 464288877 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,033 | $962 | 0.2% | $51.15 | — | UT COM SHS ETF | 33736Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,364 | $961 | 0.2% | $29.26 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 8,285 | $951 | 0.2% | $69.38 | +31.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 6,217 | $930 | 0.2% | $126.98 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES US ETF TR | 18,343 | $921 | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,872 | $913 | 0.2% | $49.75 | — | COM SHS | 33735J101 |
| ADBE | ADOBE SYS INC | 3,326 | $898 | 0.2% | $179.15 | +43.9% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 6,406 | $896 | 0.2% | $124.03 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 16,998 | $893 | 0.2% | $43.94 | +5.8% | COM | 949746101 |
| IAGG | ISHARES TR | 16,915 | $884 | 0.2% | $52.26 | — | CORE INTL AGGR | 46435G672 |
| DXJ | WISDOMTREE TR | 15,119 | $876 | 0.2% | $57.94 | — | JAPN HEDGE EQT | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,587 | $875 | 0.2% | $178.79 | +26.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,726 | $875 | 0.2% | $147.05 | +38.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 9,804 | $861 | 0.2% | $64.55 | +36.1% | COM | 70450Y103 |
| IJJ | ISHARES TR | 5,138 | $860 | 0.2% | $151.98 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 11,958 | $842 | 0.2% | $58.21 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 30,395 | $838 | 0.2% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 13,341 | $833 | 0.2% | $51.45 | +3.5% | COM | 844741108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 36,314 | $824 | 0.2% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| TBX | PROSHARES TR | 27,918 | $820 | 0.2% | $28.55 | — | SHT 7-10 YR TR | 74348A608 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,999 | $817 | 0.2% | $47.78 | — | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 17,763 | $815 | 0.2% | $43.62 | — | SECTR DIV DOGS | 00162Q858 |
| WTPI | WISDOMTREE TR | 26,611 | $815 | 0.2% | $30.63 | — | CBOE S&P 500 | 97717X560 |
| MDYG | SPDR SERIES TRUST | 14,305 | $800 | 0.2% | $66.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,049 | $796 | 0.2% | $91.84 | — | LG-TERM COR BD | 92206C813 |
| NKE | NIKE INC | 9,341 | $791 | 0.2% | $52.43 | +39.2% | CL B | 654106103 |
| EMB | ISHARES TR | 7,277 | $785 | 0.2% | $110.70 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 11,421 | $777 | 0.2% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 9,588 | $772 | 0.2% | $84.33 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 9,245 | $769 | 0.2% | $70.59 | -4.0% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 12,531 | $762 | 0.2% | $51.21 | +16.3% | COM NEW | 891160509 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,555 | $761 | 0.2% | $43.80 | — | SML CP GRW ALP | 33737M300 |
| URI | UNITED RENTALS INC | 4,575 | $748 | 0.2% | $122.57 | +23.0% | COM | 911363109 |
| CMF | ISHARES TR | 12,817 | $743 | 0.2% | $58.68 | — | CALIF MUN BD ETF | 464288356 |
| DE | DEERE & CO | 4,815 | $724 | 0.1% | $108.10 | +19.0% | COM | 244199105 |
| BP | BP PLC | 15,690 | $723 | 0.1% | $38.95 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 5,003 | $713 | 0.1% | $115.88 | — | MCAP GR IDXVIP | 922908538 |
| WBIY | ABSOLUTE SHS TR | 26,369 | $711 | 0.1% | $26.88 | — | WBI PWR FCTR ETF | 00400R858 |
| DGRO | ISHARES TR | 19,005 | $704 | 0.1% | $31.58 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,149 | $699 | 0.1% | $27.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 5,125 | $684 | 0.1% | $113.36 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 73,705 | $682 | 0.1% | $7.18 | -4.5% | COM PAR $0.01 | 345370860 |
| UUP | INVESCO DB US DLR INDEX TR | 26,854 | $678 | 0.1% | $25.25 | — | BULLISH FD | 46141D203 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,787 | $673 | 0.1% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| EFG | ISHARES TR | 8,352 | $669 | 0.1% | $79.64 | — | EAFE GRWTH ETF | 464288885 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,657 | $666 | 0.1% | $77.31 | — | S&P SML600 VAL | 46137V167 |
| WMT | WALMART INC | 7,096 | $666 | 0.1% | $27.07 | +1.0% | COM | 931142103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,828 | $665 | 0.1% | $23.35 | — | UNIT LTD PARTN | 01881G106 |
| IWD | ISHARES TR | 5,238 | $663 | 0.1% | $116.91 | — | RUS 1000 VAL ETF | 464287598 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,439 | $657 | 0.1% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,467 | $650 | 0.1% | $78.70 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 7,338 | $647 | 0.1% | $50.08 | +35.7% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 5,667 | $641 | 0.1% | $103.03 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HLDGS INC | 322 | $639 | 0.1% | $1945.31 | -0.4% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,370 | $631 | 0.1% | $170.53 | +35.2% | COM | 91324P102 |
| SPYV | SPDR SERIES TRUST | 20,262 | $631 | 0.1% | $50.98 | — | PRTFLO S&P500 VL | 78464A508 |
| EW | EDWARDS LIFESCIENCE | 3,575 | $622 | 0.1% | $43.43 | +12.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 7,833 | $617 | 0.1% | $58.36 | -3.2% | COM | 126650100 |
| NOBL | PROSHARES TR | 9,139 | $611 | 0.1% | $57.91 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,425 | $610 | 0.1% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | ETFS GOLD TR | 5,264 | $606 | 0.1% | $124.96 | — | SHS | 26922Y105 |
| EMCB | WISDOMTREE TR | 8,745 | $602 | 0.1% | $72.62 | — | WSDM EMKTBD FD | 97717X784 |
| MDYV | SPDR SERIES TRUST | 11,048 | $594 | 0.1% | $63.55 | — | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 5,618 | $565 | 0.1% | $103.41 | — | INV GRD CRP BD | 72201R817 |
| XLY | SELECT SECTOR SPDR TR | 4,801 | $563 | 0.1% | $89.24 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 7,554 | $559 | 0.1% | $18.64 | +15.7% | COM | 126408103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,131 | $553 | 0.1% | $128.08 | — | S&P SML600 GWT | 46137V175 |
| — | ABSOLUTE SHS TR | 23,037 | $552 | 0.1% | $24.41 | — | WBI BBR GBL INME | 00400R874 |
| — | PROSHARES TR | 20,200 | $552 | 0.1% | $30.29 | — | SHORT S&P 500 NE | 74347B425 |
| DUK | DUKE ENERGY CORP NEW | 6,623 | $530 | 0.1% | $58.71 | +2.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 6,726 | $521 | 0.1% | $40.37 | +39.6% | COM | 20825C104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 28,817 | $512 | 0.1% | $19.42 | — | DWA EMERG MKTS | 46138E867 |
| VLY | VALLEY NATL BANCORP | 45,223 | $509 | 0.1% | $11.96 | +0.9% | COM | 919794107 |
| IVW | ISHARES TR | 2,843 | $504 | 0.1% | $151.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 5,587 | $504 | 0.1% | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| ACWV | ISHARES INC | 5,708 | $502 | 0.1% | $84.23 | — | MIN VOL GBL ETF | 464286525 |
| IHI | ISHARES TR | 2,208 | $502 | 0.1% | $157.71 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 4,689 | $499 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,059 | $498 | 0.1% | $98.45 | +29.8% | COM | 907818108 |
| MMSI | MERIT MED SYS INC | 8,077 | $496 | 0.1% | $33.42 | +71.9% | COM | 589889104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 18,079 | $496 | 0.1% | $27.50 | — | DWA DEV MKTS | 46138E875 |
| AVNS | AVANOS MED INC | 7,231 | $495 | 0.1% | $64.35 | 0.0% | COM | 05350V106 |
| GLD | SPDR GOLD TRUST | 4,339 | $489 | 0.1% | $120.11 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 6,229 | $488 | 0.1% | $66.11 | — | SBI INT-INDS | 81369Y704 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,098 | $479 | 0.1% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| — | SPDR SERIES TRUST | 6,235 | $471 | 0.1% | $96.64 | — | S&P 600 SML CAP | 78464A813 |
| INTU | INTUIT | 2,047 | $465 | 0.1% | $122.01 | +67.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 6,449 | $465 | 0.1% | $50.39 | +8.4% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND | 8,950 | $450 | 0.1% | $34.44 | +14.6% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,154 | $450 | 0.1% | $38.72 | +18.9% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,888 | $437 | 0.1% | $110.99 | -8.8% | COM | 459200101 |
| SCZ | ISHARES TR | 6,986 | $435 | 0.1% | $60.07 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 5,001 | $431 | 0.1% | $83.73 | — | SPONSORED ADR | 66987V109 |
| — | MARATHON OIL CORP | 18,116 | $422 | 0.1% | $21.10 | — | COM | 565849106 |
| BAX | BAXTER INTL INC | 5,457 | $421 | 0.1% | $47.72 | +36.1% | COM | 071813109 |
| ECL | ECOLAB INC | 2,635 | $413 | 0.1% | $133.03 | +3.0% | COM | 278865100 |
| SCHE | SCHWAB STRATEGIC TR | 16,022 | $412 | 0.1% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,726 | $407 | 0.1% | $31.30 | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCHANGE TRADED FD T | 20,185 | $407 | 0.1% | $20.29 | — | ZACKS MICRO CP | 46137Y302 |
| HDV | ISHARES TR | 4,480 | $406 | 0.1% | $84.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | OPPENHEIMER ETF TR | 7,378 | $400 | 0.1% | $51.37 | — | S&P 500 REVENUE | 68386C104 |
| MCK | MCKESSON CORP | 3,005 | $399 | 0.1% | $137.27 | -10.3% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 2,730 | $397 | 0.1% | $117.07 | +3.2% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 5,777 | $394 | 0.1% | $68.20 | — | SPONS ADR A | 780259206 |
| BAB | INVESCO EXCHNG TRADED FD TR | 13,428 | $390 | 0.1% | $29.56 | — | TAXABLE MUN BD | 46138G805 |
| IWR | ISHARES TR | 1,766 | $389 | 0.1% | $220.27 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 9,001 | $386 | 0.1% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,459 | $386 | 0.1% | $246.07 | — | UT SER 1 | 78467X109 |
| — | MEDIDATA SOLUTIONS INC | 5,186 | $380 | 0.1% | $57.66 | — | COM | 58471A105 |
| AFL | AFLAC INC | 8,074 | $380 | 0.1% | $35.03 | +9.9% | COM | 001055102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,285 | $379 | 0.1% | $65.90 | — | COM SHS | 33735B108 |
| VOYA | VOYA FINL INC | 7,582 | $377 | 0.1% | $32.87 | +35.1% | COM | 929089100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,047 | $375 | 0.1% | $41.76 | +7.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 7,232 | $373 | 0.1% | $39.99 | +9.0% | COM | 68389X105 |
| IBB | ISHARES TR | 3,022 | $369 | 0.1% | $189.26 | — | NASDAQ BIOTECH | 464287556 |
| — | JUNIPER NETWORKS INC | 12,249 | $367 | 0.1% | $27.43 | — | COM | 48203R104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,303 | $361 | 0.1% | $49.43 | — | S&P SMLCP LOW | 46138G102 |
| MDLZ | MONDELEZ INTL INC | 8,295 | $356 | 0.1% | $35.59 | 0.0% | CL A | 609207105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,584 | $356 | 0.1% | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| IWC | ISHARES TR | 3,348 | $356 | 0.1% | $85.82 | — | MICRO-CAP ETF | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 6,547 | $353 | 0.1% | $55.13 | — | US TIPS ETF | 808524870 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,430 | $352 | 0.1% | $77.01 | — | SHS | 337345102 |
| VFC | V F CORP | 3,752 | $351 | 0.1% | $66.06 | +29.1% | COM | 918204108 |
| GOOG | ALPHABET INC | 293 | $350 | 0.1% | $43.01 | +38.2% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 32,780 | $350 | 0.1% | $10.35 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 2,983 | $348 | 0.1% | $88.44 | 0.0% | CL B | 911312106 |
| IVV | ISHARES TR | 1,188 | $348 | 0.1% | $245.87 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 3,134 | $347 | 0.1% | $110.72 | — | TIPS BD ETF | 464287176 |
| WBIG | ABSOLUTE SHS TR | 12,745 | $341 | 0.1% | $26.76 | — | WBI BBR YLD 1000 | 00400R700 |
| TFI | SPDR SER TR | 7,088 | $337 | 0.1% | $48.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ABSOLUTE SHS TR | 14,515 | $329 | 0.1% | $22.67 | — | WBI BBR YLD 2000 | 00400R304 |
| IDV | ISHARES TR | 10,010 | $327 | 0.1% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 2,913 | $326 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,944 | $325 | 0.1% | $119.72 | +12.6% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,861 | $320 | 0.1% | $101.45 | — | 500 VAL IDX FD | 921932703 |
| — | BLACKSTONE GROUP L P | 8,347 | $318 | 0.1% | $33.03 | — | COM UNIT LTD | 09253U108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,252 | $312 | 0.1% | $70.95 | +29.0% | COM | 12503M108 |
| USMV | ISHARES TR | 5,400 | $308 | 0.1% | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 3,047 | $305 | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| CAR | AVIS BUDGET GROUP | 9,301 | $299 | 0.1% | $39.74 | -20.2% | COM | 053774105 |
| EL | LAUDER ESTEE COS INC | 2,057 | $299 | 0.1% | $125.52 | +0.7% | CL A | 518439104 |
| VALE | VALE S A | 19,960 | $296 | 0.1% | $12.81 | — | ADR | 91912E105 |
| KRE | SPDR SERIES TRUST | 4,971 | $295 | 0.1% | $58.95 | — | S&P REGL BKG | 78464A698 |
| — | PRAXAIR INC | 1,807 | $290 | 0.1% | $146.33 | — | COM | 74005P104 |
| AVGO | BROADCOM INC | 1,167 | $288 | 0.1% | $19.36 | -5.7% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,746 | $284 | 0.1% | $68.40 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 3,938 | $283 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,314 | $280 | 0.1% | $39.26 | — | EUROPE ALPHADEX | 33737J117 |
| XLP | SELECT SECTOR SPDR TR | 5,200 | $280 | 0.1% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| — | EXPRESS SCRIPTS HLDG CO | 2,939 | $279 | 0.1% | $94.93 | — | COM | 30219G108 |
| EOG | EOG RES INC | 2,179 | $278 | 0.1% | $91.41 | 0.0% | COM | 26875P101 |
| MUB | ISHARES TR | 2,572 | $278 | 0.1% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 7,886 | $275 | 0.1% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,784 | $269 | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| TSCO | TRACTOR SUPPLY CO | 2,934 | $267 | 0.1% | $14.86 | 0.0% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 2,612 | $265 | 0.1% | $71.31 | -3.7% | COM | 744320102 |
| MS | MORGAN STANLEY | 5,664 | $264 | 0.1% | $35.43 | +9.9% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,871 | $264 | 0.1% | $125.57 | -6.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 7,395 | $262 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| — | CANOPY GROWTH CORP | 5,363 | $261 | 0.1% | $48.67 | — | COM | 138035100 |
| VOD | VODAFONE GROUP PLC NEW | 12,003 | $260 | 0.1% | $27.64 | — | SPONSORED ADR | 92857W308 |
| SPMD | SPDR SERIES TRUST | 7,029 | $254 | 0.1% | $36.14 | — | PORTFOLIO MD ETF | 78464A847 |
| SLYG | SPDR SERIES TRUST | 3,757 | $254 | 0.1% | $67.61 | — | S&P 600 SMCP GRW | 78464A201 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $252 | 0.1% | $131.79 | +13.2% | SHS CLASS A | G1151C101 |
| IQ | IQIYI INC | 9,296 | $252 | 0.1% | $27.11 | — | SPONSORED ADS | 46267X108 |
| SPSM | SPDR SER TR | 7,551 | $251 | 0.1% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| IJK | ISHARES TR | 1,079 | $251 | 0.1% | $232.62 | — | S&P MC 400GR ETF | 464287606 |
| ROST | ROSS STORES INC | 2,508 | $249 | 0.1% | $64.50 | +32.3% | COM | 778296103 |
| — | ABSOLUTE SHS TR | 9,873 | $248 | 0.1% | $25.12 | — | WBI BBR GBL ROTN | 00400R866 |
| EXC | EXELON CORP | 5,630 | $246 | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,190 | $244 | 0.0% | $170.62 | -3.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 1,328 | $240 | 0.0% | $109.46 | +34.4% | COM | 655844108 |
| SHOP | SHOPIFY INC | 1,420 | $234 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| RSPH | INVESCO EXCHANGE-TRADED FD T | 1,125 | $232 | 0.0% | $179.56 | — | S&P EQL HLT | 46137V332 |
| VRSN | VERISIGN | 1,435 | $230 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 2,402 | $228 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 2,317 | $220 | 0.0% | $94.95 | — | SBI HEALTHCARE | 81369Y209 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,881 | $220 | 0.0% | $25.08 | — | NATL AMT MUNI | 46138E537 |
| — | GENERAL ELECTRIC CO | 19,404 | $219 | 0.0% | $11.29 | — | COM | 369604103 |
| NTR | NUTRIEN LTD | 3,780 | $218 | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| OEF | ISHARES TR | 1,685 | $218 | 0.0% | $129.38 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR INC | 3,064 | $217 | 0.0% | $53.04 | +3.5% | COM | 025537101 |
| SCHH | SCHWAB STRATEGIC TR | 5,205 | $217 | 0.0% | $41.69 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 948 | $211 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 4,878 | $209 | 0.0% | $40.56 | -13.8% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,947 | $209 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 2,975 | $209 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| BOND | PIMCO ETF TR | 2,040 | $209 | 0.0% | $102.45 | — | ACTIVE BD ETF | 72201R775 |
| ENB | ENBRIDGE INC | 6,448 | $208 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| SPSB | SPDR SERIES TRUST | 6,842 | $206 | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| — | DOWDUPONT INC | 3,176 | $204 | 0.0% | $64.23 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 2,635 | $203 | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| IWP | ISHARES TR | 1,499 | $203 | 0.0% | $126.50 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 4,101 | $202 | 0.0% | $49.26 | — | CORE TOTAL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 4,316 | $195 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 18,875 | $165 | 0.0% | $8.37 | 0.0% | COM | 639027101 |
| — | AEGON N V | 14,175 | $91 | 0.0% | $5.98 | — | NY REGISTRY SH | 007924103 |
| — | LANNET INC | 17,469 | $83 | 0.0% | $4.75 | — | COM | 516012101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,468 | $77 | 0.0% | $3.87 | — | CL A NEW | 69036R863 |
| III | INFORMATION SERVICES GROUP I | 11,741 | $56 | 0.0% | $3.77 | 0.0% | COM | 45675Y104 |
| EGY | VAALCO ENERGY INC | 11,445 | $31 | 0.0% | $0.64 | +236.9% | COM NEW | 91851C201 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $31 | 0.0% | $148.09 | — | Call | 01609W102 |
| ADBE | ADOBE SYS INC | 4,900 | $25 | 0.0% | $179.15 | +43.9% | Call | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 14,200 | $17 | 0.0% | $49.21 | 0.0% | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $16 | 0.0% | $147.05 | +38.1% | Call | 22160K105 |
| NFLX | NETFLIX INC | 2,500 | $15 | 0.0% | $25.20 | +44.0% | Put | 64110L106 |
| — | CANOPY GROWTH CORP | 2,600 | $14 | 0.0% | $48.67 | — | Call | 138035100 |
| SHOP | SHOPIFY INC | 300 | $13 | 0.0% | $15.23 | 0.0% | Call | 82509L107 |
| WMT | WALMART INC | 10,400 | $13 | 0.0% | $27.07 | +1.0% | Put | 931142103 |
| AAPL | APPLE INC | 1,200 | $12 | 0.0% | $35.28 | +39.7% | Call | 037833100 |
| COTY | COTY INC | 10,600 | $11 | 0.0% | $11.99 | 0.0% | Put | 222070203 |
| HD | HOME DEPOT INC | 1,600 | $11 | 0.0% | $152.04 | +10.5% | Call | 437076102 |
| URG | UR ENERGY INC | 12,000 | $10 | 0.0% | $0.74 | +2.6% | COM | 91688R108 |
| META | FACEBOOK INC | 5,200 | $8 | 0.0% | $146.30 | +22.9% | Call | 30303M102 |
| INTC | INTEL CORP | 4,500 | $8 | 0.0% | $38.01 | +9.2% | Put | 458140100 |
| GLD | SPDR GOLD TRUST | 6,400 | $7 | 0.0% | $120.11 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 400 | $5 | 0.0% | $46.44 | +29.4% | Call | 02079K305 |
| META | FACEBOOK INC | 3,200 | $5 | 0.0% | $146.30 | +22.9% | Put | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $4 | 0.0% | $125.57 | -6.5% | Call | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 1,200 | $3 | 0.0% | $58.71 | +2.3% | Put | 26441C204 |
| NFLX | NETFLIX INC | 100 | $2 | 0.0% | $25.20 | +44.0% | Call | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 600 | $2 | 0.0% | $94.95 | — | Call | 81369Y209 |
| LOW | LOWES COS INC | 2,500 | $2 | 0.0% | $69.38 | +31.2% | Put | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 600 | $2 | 0.0% | $66.11 | — | Call | 81369Y704 |
| NKE | NIKE INC | 900 | $2 | 0.0% | $52.43 | +39.2% | Call | 654106103 |
| QQQ | INVESCO QQQ TR | 200 | $2 | 0.0% | $173.03 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 100 | $2 | 0.0% | $200.34 | 0.0% | Call | 57636Q104 |
| PAYX | PAYCHEX INC | 200 | $2 | 0.0% | $52.29 | +10.8% | Call | 704326107 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $2 | 0.0% | $0.84 | — | COM | 72765Q601 |
| NVDA | NVIDIA CORP | 100 | $2 | 0.0% | $4.35 | +48.2% | Call | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 200 | $2 | 0.0% | $170.62 | -3.1% | Call | 369550108 |
| QCOM | QUALCOMM INC | 800 | $2 | 0.0% | $50.39 | +8.4% | Call | 747525103 |
| T | AT&T INC | 3,900 | $2 | 0.0% | $15.88 | -8.8% | Call | 00206R102 |
| WMT | WALMART INC | 200 | $2 | 0.0% | $27.07 | +1.0% | Call | 931142103 |
| GILD | GILEAD SCIENCES INC | 800 | $1 | 0.0% | $56.84 | 0.0% | Call | 375558103 |
| TGT | TARGET CORP | 1,200 | $1 | 0.0% | $50.08 | +35.7% | Call | 87612E106 |
| GIS | GENERAL MLS INC | 200 | $1 | 0.0% | $40.56 | -13.8% | Call | 370334104 |
| ADI | ANALOG DEVICES INC | 100 | $1 | 0.0% | $78.35 | +7.0% | Call | 032654105 |
| JNJ | JOHNSON & JOHNSON | 300 | $1 | 0.0% | $103.99 | +3.9% | Call | 478160104 |
| KRE | SPDR SERIES TRUST | 500 | $1 | 0.0% | $58.95 | — | Call | 78464A698 |
| EFA | ISHARES TR | 2,500 | $1 | 0.0% | $67.10 | — | Put | 464287465 |
| DIS | DISNEY WALT CO | 500 | $1 | 0.0% | $103.46 | +3.0% | Put | 254687106 |
| INTU | INTUIT | 100 | $1 | 0.0% | $122.01 | +67.6% | Call | 461202103 |
| — | BLACKROCK INC | 100 | $1 | 0.0% | $536.06 | — | Put | 09247X101 |
| MSFT | MICROSOFT CORP | 100 | $1 | 0.0% | $77.12 | +30.7% | Call | 594918104 |
| CVX | CHEVRON CORP NEW | 100 | $1 | 0.0% | $84.04 | +4.6% | Call | 166764100 |
| IWM | ISHARES TR | 3,700 | $1 | 0.0% | $148.86 | — | Put | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $1 | 0.0% | $109.46 | +34.4% | Call | 655844108 |
| NVDA | NVIDIA CORP | 400 | $1 | 0.0% | $4.35 | +48.2% | Put | 67066G104 |
| MCD | MCDONALDS CORP | 100 | $1 | 0.0% | $119.72 | +12.6% | Call | 580135101 |
| IWM | ISHARES TR | 200 | $1 | 0.0% | $148.86 | — | Call | 464287655 |
| C | CITIGROUP INC | 200 | $1 | 0.0% | $54.77 | 0.0% | Put | 172967424 |
| USB | US BANCORP DEL | 600 | $1 | 0.0% | $39.19 | -0.2% | Call | 902973304 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $1 | 0.0% | $64.55 | +36.1% | Call | 70450Y103 |
| MRK | MERCK & CO INC | 200 | $1 | 0.0% | $43.23 | +17.2% | Call | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $1 | 0.0% | $41.76 | +7.7% | Call | 110122108 |
| BAC | BANK AMER CORP | 1,500 | $1 | 0.0% | $22.20 | +14.7% | Call | 060505104 |
| INTC | INTEL CORP | 500 | $1 | 0.0% | $38.01 | +9.2% | Call | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $0 | 0.0% | $88.44 | 0.0% | Call | 911312106 |
| EEM | ISHARES TR | 600 | $0 | 0.0% | $43.29 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 900 | $0 | 0.0% | $245.35 | — | Put | 78462F103 |
| COTY | COTY INC | 18 | $0 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| XLY | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $89.24 | — | Put | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $0 | 0.0% | $88.44 | 0.0% | Put | 911312106 |
| MSFT | MICROSOFT CORP | 200 | $0 | 0.0% | $77.12 | +30.7% | Put | 594918104 |
| LOW | LOWES COS INC | 100 | $0 | 0.0% | $69.38 | +31.2% | Call | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $110.99 | -8.8% | Put | 459200101 |
| CRM | SALESFORCE COM INC | 100 | $0 | 0.0% | $137.79 | +6.4% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $31.92 | +11.7% | Call | 92343V104 |
| QQQ | INVESCO QQQ TR | 600 | $0 | 0.0% | $173.03 | — | Put | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $52.51 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $52.51 | — | Call | 81369Y886 |
| MDT | MEDTRONIC PLC | 500 | $0 | 0.0% | $67.65 | +12.8% | Call | G5960L103 |
| CVS | CVS HEALTH CORP | 100 | $0 | 0.0% | $58.36 | -3.2% | Call | 126650100 |
| COF | CAPITAL ONE FINL CORP | 100 | $0 | 0.0% | $85.67 | 0.0% | Call | 14040H105 |
| CSCO | CISCO SYS INC | 2,500 | $0 | 0.0% | $32.08 | +12.3% | Call | 17275R102 |
| CAT | CATERPILLAR INC DEL | 100 | $0 | 0.0% | $115.34 | +4.5% | Put | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $0 | 0.0% | $170.53 | +35.2% | Put | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $110.99 | -8.8% | Call | 459200101 |
| VNQ | VANGUARD INDEX FDS | 900 | $0 | 0.0% | $80.68 | — | Call | 922908553 |
| — | PROSHARES TR | 200 | $0 | 0.0% | $30.29 | — | Call | 74347B425 |
| F | FORD MTR CO DEL | 2,000 | $0 | 0.0% | $7.18 | -4.5% | Call | 345370860 |
| NKE | NIKE INC | 500 | $0 | 0.0% | $52.43 | +39.2% | Put | 654106103 |
| MCD | MCDONALDS CORP | 1,000 | $0 | 0.0% | $119.72 | +12.6% | Put | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $57.76 | — | Call | 922042874 |
| AAPL | APPLE INC | 2,000 | $0 | 0.0% | $35.28 | +39.7% | Put | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 300 | $0 | 0.0% | $246.07 | — | Call | 78467X109 |
| EEM | ISHARES TR | 800 | $0 | 0.0% | $43.29 | — | Put | 464287234 |