CIK: 0001791965 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $797,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,775 | $31,648 | 4.0% | $40.46 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,369 | $25,291 | 3.2% | $100.91 | +38.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 78,466 | $16,683 | 2.1% | $179.06 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 73,382 | $16,025 | 2.0% | $156.92 | +24.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,978 | $14,742 | 1.8% | $74.41 | +19.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 87,054 | $12,135 | 1.5% | $85.76 | +26.7% | COM | 46625H100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 518,806 | $9,992 | 1.3% | $18.83 | — | FNDMNTL HY CRP | 46138E719 |
| AGG | ISHARES TR | 82,351 | $9,254 | 1.2% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 62,587 | $9,130 | 1.1% | $106.99 | +6.6% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 138,210 | $8,931 | 1.1% | $60.73 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 25,174 | $8,102 | 1.0% | $268.66 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 33,204 | $8,041 | 1.0% | $33.74 | +48.7% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 55,489 | $7,929 | 1.0% | $131.53 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 133,000 | $7,306 | 0.9% | $54.34 | — | INTRM TRM TRES | 808524854 |
| VCR | VANGUARD WORLD FDS | 37,437 | $7,094 | 0.9% | $180.65 | — | CONSUM DIS ETF | 92204A108 |
| SCHG | SCHWAB STRATEGIC TR | 75,947 | $7,056 | 0.9% | $77.19 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 76,644 | $7,026 | 0.9% | $59.84 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 25,605 | $6,768 | 0.8% | $241.10 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 139,806 | $6,705 | 0.8% | $34.98 | +10.2% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 105,506 | $6,645 | 0.8% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 51,887 | $6,639 | 0.8% | $123.47 | — | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTL INC | 7,724 | $6,446 | 0.8% | $52.94 | +38.6% | COM | 071813109 |
| MA | MASTERCARD INC | 21,005 | $6,272 | 0.8% | $258.30 | +5.5% | CL A | 57636Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,300 | $6,222 | 0.8% | $63.89 | -11.0% | COM | 03820C105 |
| — | ISHARES GOLD TRUST | 421,320 | $6,109 | 0.8% | $13.05 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 68,099 | $5,987 | 0.8% | $54.31 | +37.1% | COM | 855244109 |
| SPSB | SPDR SERIES TRUST | 186,297 | $5,745 | 0.7% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 65,217 | $5,665 | 0.7% | $56.91 | +32.3% | COM | 002824100 |
| PEP | PEPSICO INC | 41,026 | $5,607 | 0.7% | $91.50 | +23.3% | COM | 713448108 |
| VIG | VANGUARD GROUP | 43,041 | $5,366 | 0.7% | $105.10 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 43,472 | $5,239 | 0.7% | $85.13 | +5.3% | COM | 166764100 |
| META | FACEBOOK INC | 24,672 | $5,064 | 0.6% | $153.69 | +25.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 44,411 | $5,038 | 0.6% | $70.26 | +31.7% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 98,872 | $4,991 | 0.6% | $50.33 | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 41,725 | $4,959 | 0.6% | $81.18 | +24.2% | COM | 032654105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 155,014 | $4,909 | 0.6% | $31.11 | — | TAXABLE MUN BD | 46138G805 |
| MDYV | SPDR SERIES TRUST | 88,984 | $4,875 | 0.6% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| PAYX | PAYCHEX INC | 57,003 | $4,849 | 0.6% | $53.29 | +32.7% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 86,017 | $4,844 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 90,388 | $4,789 | 0.6% | $45.78 | +10.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 12,232 | $4,763 | 0.6% | $274.98 | +18.1% | COM | 539830109 |
| MDYG | SPDR SERIES TRUST | 83,352 | $4,759 | 0.6% | $57.05 | — | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 14,810 | $4,680 | 0.6% | $24.10 | +7.4% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,813 | $4,540 | 0.6% | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| ES | EVERSOURCE ENERGY | 53,312 | $4,535 | 0.6% | $46.15 | +44.0% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 74,379 | $4,466 | 0.6% | $64.68 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 22,234 | $4,394 | 0.6% | $158.08 | +8.8% | COM | 580135101 |
| V | VISA INC | 22,938 | $4,310 | 0.5% | $113.03 | +52.7% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 102,292 | $4,287 | 0.5% | $42.75 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 46,333 | $4,273 | 0.5% | $49.34 | +51.7% | COM | 92939U106 |
| — | BLACKROCK INC | 8,278 | $4,161 | 0.5% | $532.07 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 17,155 | $4,136 | 0.5% | $152.44 | +19.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 28,284 | $4,091 | 0.5% | $116.06 | +16.9% | COM DISNEY | 254687106 |
| JHML | JOHN HANCOCK ETF TRUST | 98,875 | $4,076 | 0.5% | $39.24 | — | MLTFCTR LRG CAP | 47804J107 |
| TXN | TEXAS INSTRS INC | 31,635 | $4,059 | 0.5% | $82.39 | +25.9% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,542 | $4,057 | 0.5% | $79.77 | +30.6% | COM | 22822V101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,860 | $4,019 | 0.5% | $47.58 | — | SENIOR LN FD | 33738D309 |
| HYS | PIMCO ETF TR | 40,092 | $3,998 | 0.5% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| SPYV | SPDR SERIES TRUST | 114,396 | $3,994 | 0.5% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 12,184 | $3,938 | 0.5% | $286.60 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 50,000 | $3,838 | 0.5% | $50.87 | +42.6% | COM | 749685103 |
| PFE | PFIZER INC | 95,934 | $3,759 | 0.5% | $25.41 | +5.1% | COM | 717081103 |
| T | AT&T INC | 95,259 | $3,723 | 0.5% | $15.76 | +19.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 20,932 | $3,705 | 0.5% | $120.26 | +19.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 15,728 | $3,696 | 0.5% | $142.42 | +36.3% | COM | 009158106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 73,078 | $3,682 | 0.5% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| CMCSA | COMCAST CORP NEW | 81,071 | $3,646 | 0.5% | $32.20 | +17.6% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,023 | $3,640 | 0.5% | $32.52 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,301 | $3,632 | 0.5% | $130.60 | +11.1% | COM | 053015103 |
| IJH | ISHARES TR | 17,032 | $3,505 | 0.4% | $190.63 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SERIES TRUST | 30,388 | $3,329 | 0.4% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSX | PHILLIPS 66 | 29,208 | $3,254 | 0.4% | $72.24 | +20.9% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 26,019 | $3,250 | 0.4% | $89.05 | +18.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 45,853 | $3,200 | 0.4% | $54.59 | -4.6% | COM | 30231G102 |
| DGRO | ISHARES TR | 74,937 | $3,153 | 0.4% | $37.53 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 51,905 | $3,121 | 0.4% | $54.12 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 27,761 | $3,003 | 0.4% | $88.10 | +18.0% | COM | 70450Y103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 129,137 | $2,947 | 0.4% | $22.65 | — | SR LN ETF | 46138G508 |
| SLYV | SPDR SERIES TRUST | 43,759 | $2,875 | 0.4% | $63.03 | — | S&P 600 SMCP VAL | 78464A300 |
| FLOT | ISHARES TR | 56,250 | $2,864 | 0.4% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| REGL | PROSHARES TR | 47,101 | $2,836 | 0.4% | $57.44 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 2,052 | $2,748 | 0.3% | $52.15 | +22.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 44,448 | $2,729 | 0.3% | $36.12 | +18.5% | COM | 92343V104 |
| INTC | INTEL CORP | 44,264 | $2,649 | 0.3% | $43.01 | +14.5% | COM | 458140100 |
| IJR | ISHARES TR | 31,300 | $2,624 | 0.3% | $79.08 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 48,531 | $2,593 | 0.3% | $52.02 | — | US AGGREGATE B | 808524839 |
| SPTL | SPDR SERIES TRUST | 66,626 | $2,590 | 0.3% | $48.20 | — | PORTFOLIO LN TSR | 78464A664 |
| PNC | PNC FINL SVCS GROUP INC | 16,089 | $2,568 | 0.3% | $112.71 | +6.6% | COM | 693475105 |
| SHYG | ISHARES TR | 54,139 | $2,514 | 0.3% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 66,068 | $2,484 | 0.3% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMER CORP | 68,709 | $2,420 | 0.3% | $23.74 | +17.1% | COM | 060505104 |
| TJX | TJX COS INC NEW | 39,079 | $2,386 | 0.3% | $48.33 | +13.0% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,973 | $2,361 | 0.3% | $134.87 | — | DJ INTERNT IDX | 33733E302 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 26,808 | $2,344 | 0.3% | $86.79 | — | JAPANESE YEN | 46138W107 |
| — | ETF MANAGERS TR | 51,929 | $2,318 | 0.3% | $41.52 | — | VIDEO GAME TECH | 26924G706 |
| PXH | INVESCO EXCHNG TRADED FD TR | 103,190 | $2,301 | 0.3% | $20.80 | — | FTSE RAFI EMNG | 46138E727 |
| ADBE | ADOBE INC | 6,970 | $2,299 | 0.3% | $221.18 | +33.0% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,467 | $2,277 | 0.3% | $31.20 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 40,983 | $2,268 | 0.3% | $38.02 | +17.1% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 71,453 | $2,240 | 0.3% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,794 | $2,222 | 0.3% | $257.32 | — | UT SER 1 | 78467X109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 97,298 | $2,218 | 0.3% | $23.30 | — | GBL SRT TRM HY | 46138E669 |
| USRT | ISHARES TR | 39,688 | $2,167 | 0.3% | $52.50 | — | CRE U S REIT ETF | 464288521 |
| USB | US BANCORP DEL | 34,707 | $2,058 | 0.3% | $39.58 | +12.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 37,990 | $2,044 | 0.3% | $42.63 | +4.9% | COM | 949746101 |
| SYK | STRYKER CORP | 9,642 | $2,026 | 0.3% | $164.73 | +17.9% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 25,011 | $2,016 | 0.3% | $78.94 | — | SHORT TRM BOND | 921937827 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,086 | $2,012 | 0.3% | $218.45 | — | S&P500 EQL HLT | 46137V332 |
| IQDF | FLEXSHARES TR | 81,285 | $1,974 | 0.2% | $24.94 | — | INTL QLTDV IDX | 33939L837 |
| USMV | ISHARES TR | 29,850 | $1,958 | 0.2% | $61.04 | — | MSCI MIN VOL ETF | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,810 | $1,956 | 0.2% | $156.55 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 21,453 | $1,951 | 0.2% | $50.74 | +33.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,639 | $1,951 | 0.2% | $220.09 | +23.4% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,204 | $1,948 | 0.2% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 18,083 | $1,945 | 0.2% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,629 | $1,915 | 0.2% | $51.02 | — | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 56,760 | $1,903 | 0.2% | $32.94 | — | MORNSTAR UPSTR | 33939L407 |
| BND | VANGUARD BD INDEX FD INC | 22,659 | $1,900 | 0.2% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 15,853 | $1,899 | 0.2% | $88.67 | +15.4% | COM | 548661107 |
| TBF | PROSHARES TR | 95,540 | $1,874 | 0.2% | $19.40 | — | SHRT 20+YR TRE | 74347X849 |
| NKE | NIKE INC | 18,332 | $1,857 | 0.2% | $67.02 | +29.5% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,924 | $1,857 | 0.2% | $43.65 | +3.5% | COM | 110122108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 72,403 | $1,846 | 0.2% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 10,908 | $1,807 | 0.2% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 15,328 | $1,794 | 0.2% | $88.57 | +4.8% | CL B | 911312106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 52,293 | $1,784 | 0.2% | $34.14 | — | S&P INTL LOW | 46138E230 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,086 | $1,782 | 0.2% | $112.15 | — | S&P SML600 GWT | 46137V175 |
| BTAL | AGF INVESTMENTS TRUST | 79,088 | $1,752 | 0.2% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,089 | $1,748 | 0.2% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 33,532 | $1,737 | 0.2% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,882 | $1,729 | 0.2% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SERIES TRUST | 26,258 | $1,694 | 0.2% | $63.82 | — | S&P 600 SMCP GRW | 78464A201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,266 | $1,681 | 0.2% | $64.01 | — | S&P500 PUR VAL | 46137V258 |
| UNH | UNITEDHEALTH GROUP INC | 5,710 | $1,679 | 0.2% | $213.69 | +10.7% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,797 | $1,664 | 0.2% | $28.61 | 0.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 1,236 | $1,653 | 0.2% | $54.95 | +16.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,278 | $1,648 | 0.2% | $183.90 | +18.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 16,738 | $1,641 | 0.2% | $92.01 | — | CORE HIGH DV ETF | 46429B663 |
| CME | CME GROUP INC | 8,100 | $1,626 | 0.2% | $92.48 | +75.2% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 10,706 | $1,603 | 0.2% | $130.24 | — | COM | 913017109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 26,373 | $1,592 | 0.2% | $59.84 | — | CAP STRENGTH ETF | 33733E104 |
| ACN | ACCENTURE PLC IRELAND | 7,519 | $1,583 | 0.2% | $166.35 | +7.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 17,332 | $1,581 | 0.2% | $66.07 | +8.7% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 20,521 | $1,576 | 0.2% | $60.13 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 4,796 | $1,562 | 0.2% | $267.73 | +31.1% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 13,012 | $1,560 | 0.2% | $100.25 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 23,888 | $1,558 | 0.2% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,409 | $1,552 | 0.2% | $68.54 | — | COM SHS | 33735B108 |
| ABBV | ABBVIE INC | 17,329 | $1,534 | 0.2% | $69.85 | -7.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 30,506 | $1,523 | 0.2% | $32.21 | -10.6% | COM | 02209S103 |
| PID | INVESCO EXCHANGE TRADED FD T | 86,874 | $1,483 | 0.2% | $15.71 | — | INTL DIVI ACHI | 46137V548 |
| SCHA | SCHWAB STRATEGIC TR | 19,254 | $1,456 | 0.2% | $68.44 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 20,631 | $1,433 | 0.2% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES US ETF TR | 27,657 | $1,390 | 0.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 4,603 | $1,362 | 0.2% | $231.50 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 6,389 | $1,355 | 0.2% | $157.70 | — | SPONSORED ADS | 01609W102 |
| SMDV | PROSHARES TR | 21,326 | $1,318 | 0.2% | $60.30 | — | RUSS 2000 DIVD | 74347B698 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,131 | $1,314 | 0.2% | $72.43 | — | SHS | 337345102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,212 | $1,312 | 0.2% | $33.23 | +47.9% | COM | 744573106 |
| IUSB | ISHARES TR | 25,146 | $1,310 | 0.2% | $51.79 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 9,586 | $1,308 | 0.2% | $116.68 | — | RUS 1000 VAL ETF | 464287598 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,433 | $1,299 | 0.2% | $77.44 | — | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 10,108 | $1,296 | 0.2% | $55.51 | +79.8% | COM | 87612E106 |
| NVCR | NOVOCURE LTD | 15,329 | $1,292 | 0.2% | $50.98 | +58.3% | ORD SHS | G6674U108 |
| NVDA | NVIDIA CORP | 5,492 | $1,292 | 0.2% | $4.60 | +12.5% | COM | 67066G104 |
| WMT | WALMART INC | 10,753 | $1,278 | 0.2% | $31.48 | +15.5% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 22,802 | $1,276 | 0.2% | $40.37 | +4.3% | COM CL A | 09260D107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 77,002 | $1,270 | 0.2% | $16.49 | — | NASDQ OIL GAS | 33738R845 |
| CRM | SALESFORCE COM INC | 7,801 | $1,269 | 0.2% | $147.00 | +5.4% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 5,346 | $1,247 | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,294 | $1,237 | 0.2% | $375.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 5,380 | $1,236 | 0.2% | $150.47 | +22.2% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 36,548 | $1,229 | 0.2% | $31.64 | — | INTL EQTY ETF | 808524805 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 41,737 | $1,202 | 0.2% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| C | CITIGROUP INC | 14,772 | $1,180 | 0.1% | $57.56 | +3.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 15,777 | $1,172 | 0.1% | $55.01 | +5.0% | COM | 126650100 |
| MBB | ISHARES TR | 10,524 | $1,137 | 0.1% | $107.54 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 20,400 | $1,118 | 0.1% | $53.42 | — | CORE INTL AGGR | 46435G672 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,893 | $1,114 | 0.1% | $48.99 | — | S&P SMLCP LOW | 46138G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,449 | $1,088 | 0.1% | $58.27 | — | COM | 931427108 |
| SPYD | SPDR SERIES TRUST | 27,286 | $1,077 | 0.1% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 53,654 | $1,077 | 0.1% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 6,950 | $1,067 | 0.1% | $102.83 | +19.6% | COM | 235851102 |
| DVY | ISHARES TR | 10,057 | $1,063 | 0.1% | $99.20 | — | SELECT DIVID ETF | 464287168 |
| CORP | PIMCO ETF TR | 9,619 | $1,058 | 0.1% | $104.45 | — | INV GRD CRP BD | 72201R817 |
| VUG | VANGUARD INDEX FDS | 5,761 | $1,050 | 0.1% | $132.71 | — | GROWTH ETF | 922908736 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 25,387 | $1,046 | 0.1% | $41.20 | — | NASDQ SEMCNDTR | 33738R811 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,526 | $1,041 | 0.1% | $72.72 | — | ZACKS MID CAP | 46137Y401 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,929 | $1,039 | 0.1% | $43.96 | — | CONSUMR DISCRE | 33734X101 |
| KMB | KIMBERLY CLARK CORP | 7,555 | $1,039 | 0.1% | $100.13 | +8.6% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 17,264 | $1,038 | 0.1% | $49.51 | — | US MID-CAP ETF | 808524508 |
| XSD | SPDR SERIES TRUST | 9,759 | $1,033 | 0.1% | $74.22 | — | S&P SEMICNDCTR | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,410 | $993 | 0.1% | $103.34 | -3.3% | COM | 459200101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 20,260 | $988 | 0.1% | $48.43 | — | FIRST TR TA HIYL | 33738D408 |
| FISV | FISERV INC | 8,370 | $968 | 0.1% | $77.69 | +42.1% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 6,536 | $965 | 0.1% | $116.94 | +5.2% | COM | 149123101 |
| MMM | 3M CO | 5,443 | $960 | 0.1% | $132.84 | -15.9% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 8,096 | $943 | 0.1% | $83.97 | +26.1% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 5,336 | $941 | 0.1% | $156.14 | -0.2% | COM | 369550108 |
| ECL | ECOLAB INC | 4,868 | $939 | 0.1% | $140.16 | +26.8% | COM | 278865100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 48,863 | $936 | 0.1% | $17.87 | — | DWA EMERG MKTS | 46138E867 |
| COR | AMERISOURCEBERGEN CORP | 10,915 | $928 | 0.1% | $65.83 | +8.2% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,857 | $928 | 0.1% | $223.00 | +33.8% | COM | 883556102 |
| IWP | ISHARES TR | 6,016 | $918 | 0.1% | $135.45 | — | RUS MD CP GR ETF | 464287481 |
| CMF | ISHARES TR | 14,910 | $913 | 0.1% | $58.84 | — | CALIF MUN BD ETF | 464288356 |
| ITW | ILLINOIS TOOL WKS INC | 5,053 | $908 | 0.1% | $131.97 | +10.9% | COM | 452308109 |
| EFV | ISHARES TR | 17,888 | $893 | 0.1% | $52.12 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,171 | $885 | 0.1% | $53.58 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 10,621 | $880 | 0.1% | $55.44 | +12.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 7,691 | $876 | 0.1% | $96.90 | +5.4% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,910 | $874 | 0.1% | $32.63 | — | S&P500 QUALITY | 46137V241 |
| UNP | UNION PACIFIC CORP | 4,791 | $866 | 0.1% | $117.26 | +27.4% | COM | 907818108 |
| EFAV | ISHARES TR | 11,516 | $858 | 0.1% | $73.19 | — | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 15,914 | $856 | 0.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 7,909 | $844 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| IWF | ISHARES TR | 4,789 | $843 | 0.1% | $124.41 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 4,300 | $835 | 0.1% | $161.22 | +2.7% | COM | 655844108 |
| BP | BP PLC | 22,136 | $835 | 0.1% | $38.82 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 4,273 | $827 | 0.1% | $162.75 | — | S&P 500 GRWT ETF | 464287309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,201 | $813 | 0.1% | $61.59 | — | TECH ALPHADEX | 33734X176 |
| QCOM | QUALCOMM INC | 9,214 | $813 | 0.1% | $59.35 | +22.8% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 14,196 | $804 | 0.1% | $55.57 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FD INC | 9,155 | $799 | 0.1% | $84.43 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 6,938 | $795 | 0.1% | $110.58 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 8,924 | $772 | 0.1% | $79.73 | — | EAFE GRWTH ETF | 464288885 |
| MGV | VANGUARD WORLD FD | 8,619 | $751 | 0.1% | $74.58 | — | MEGA CAP VAL ETF | 921910840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,304 | $740 | 0.1% | $91.70 | — | LG-TERM COR BD | 92206C813 |
| NFLX | NETFLIX INC | 2,274 | $736 | 0.1% | $29.15 | +1.7% | COM | 64110L106 |
| HDMV | FIRST TR EXCH TRADED FD III | 21,339 | $730 | 0.1% | $34.21 | — | HORIZON MNGD ETF | 33739P871 |
| MDLZ | MONDELEZ INTL INC | 13,156 | $725 | 0.1% | $38.24 | +20.0% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 5,760 | $722 | 0.1% | $94.03 | — | SBI CONS DISCR | 81369Y407 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,644 | $715 | 0.1% | $23.77 | — | UNIT LTD PARTN | 01881G106 |
| NOBL | PROSHARES TR | 9,377 | $709 | 0.1% | $58.05 | — | S&P 500 DV ARIST | 74348A467 |
| TD | TORONTO DOMINION BK ONT | 12,581 | $706 | 0.1% | $51.42 | +10.3% | COM NEW | 891160509 |
| VIGI | VANGUARD WHITEHALL FDS INC | 9,760 | $703 | 0.1% | $67.91 | — | INTL DVD ETF | 921946810 |
| IWR | ISHARES TR | 11,759 | $701 | 0.1% | $77.44 | — | RUS MID CAP ETF | 464287499 |
| CMA | COMERICA INC | 9,580 | $687 | 0.1% | $50.64 | 0.0% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 8,035 | $684 | 0.1% | $65.44 | -8.3% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 4,519 | $668 | 0.1% | $113.57 | — | LARGE CAP ETF | 922908637 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,893 | $668 | 0.1% | $52.22 | — | TCW OPPORTUNIS | 33740F805 |
| AXP | AMERICAN EXPRESS CO | 5,306 | $661 | 0.1% | $95.10 | +15.8% | COM | 025816109 |
| IWS | ISHARES TR | 6,943 | $658 | 0.1% | $89.88 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 3,985 | $652 | 0.1% | $132.19 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS A G | 6,749 | $639 | 0.1% | $87.08 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 2,345 | $638 | 0.1% | $219.36 | +3.2% | COM | 075887109 |
| — | SEATTLE GENETICS INC | 5,573 | $637 | 0.1% | $73.12 | — | COM | 812578102 |
| TSLA | TESLA INC | 1,504 | $629 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| KWEB | KRANESHARES TR | 12,631 | $615 | 0.1% | $47.26 | — | CSI CHI INTERNET | 500767306 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,076 | $606 | 0.1% | $32.70 | — | FINLS ALPHADEX | 33734X135 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,447 | $604 | 0.1% | $80.31 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 53,950 | $602 | 0.1% | $10.49 | — | COM | 369604103 |
| VFC | V F CORP | 5,886 | $587 | 0.1% | $73.84 | +21.4% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 6,294 | $584 | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 7,604 | $580 | 0.1% | $56.28 | +11.6% | COM | 291011104 |
| — | CANOPY GROWTH CORP | 27,422 | $578 | 0.1% | $27.20 | — | COM | 138035100 |
| POOL | POOL CORPORATION | 2,709 | $575 | 0.1% | $192.80 | 0.0% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,695 | $575 | 0.1% | $114.10 | +6.7% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 971 | $567 | 0.1% | $170.99 | +5.6% | COM | 824348106 |
| SHOP | SHOPIFY INC | 1,424 | $566 | 0.1% | $18.88 | +79.2% | CL A | 82509L107 |
| DE | DEERE & CO | 3,268 | $566 | 0.1% | $114.08 | +38.5% | COM | 244199105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,228 | $566 | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| CB | CHUBB LIMITED | 3,620 | $564 | 0.1% | $133.56 | +3.7% | COM | H1467J104 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,260 | $554 | 0.1% | $12.52 | — | COM | 27828N102 |
| MPC | MARATHON PETE CORP | 9,166 | $552 | 0.1% | $45.54 | +13.4% | COM | 56585A102 |
| HYLB | DBX ETF TR | 10,965 | $552 | 0.1% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,728 | $550 | 0.1% | $44.75 | +42.0% | CL A | 099502106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,031 | $545 | 0.1% | $57.44 | — | CLOUD COMPUTING | 33734X192 |
| — | GLAXOSMITHKLINE PLC | 11,568 | $544 | 0.1% | $43.32 | — | SPONSORED ADR | 37733W105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,975 | $541 | 0.1% | $26.00 | — | PHYSCL GOLD SHS | 00326A104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,720 | $541 | 0.1% | $59.90 | +23.9% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,406 | $540 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| SO | SOUTHERN CO | 8,453 | $538 | 0.1% | $37.75 | +29.6% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,637 | $525 | 0.1% | $28.82 | — | COM | 293792107 |
| FDX | FEDEX CORP | 3,449 | $521 | 0.1% | $146.38 | -6.1% | COM | 31428X106 |
| VLY | VALLEY NATL BANCORP | 45,223 | $518 | 0.1% | $11.96 | -3.7% | COM | 919794107 |
| HYG | ISHARES TR | 5,865 | $516 | 0.1% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| IYH | ISHARES TR | 2,353 | $508 | 0.1% | $193.65 | — | US HLTHCARE ETF | 464287762 |
| SPMB | SPDR SERIES TRUST | 19,368 | $506 | 0.1% | $26.14 | — | PORTFLI MORTGAGE | 78464A383 |
| — | SPDR SERIES TRUST | 6,917 | $501 | 0.1% | $72.43 | — | S&P 600 SML CAP | 78464A813 |
| PPL | PPL CORP | 13,920 | $499 | 0.1% | $24.21 | +7.0% | COM | 69351T106 |
| ACWV | ISHARES INC | 5,211 | $499 | 0.1% | $86.24 | — | MIN VOL GBL ETF | 464286525 |
| — | RAYTHEON CO | 2,268 | $498 | 0.1% | $159.85 | — | COM NEW | 755111507 |
| SPTS | SPDR SERIES TRUST | 16,558 | $496 | 0.1% | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| SCZ | ISHARES TR | 7,961 | $496 | 0.1% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| — | LINDE PLC | 2,323 | $495 | 0.1% | $174.29 | — | SHS | G5494J103 |
| SPMD | SPDR SERIES TRUST | 13,594 | $493 | 0.1% | $33.61 | — | PORTFOLIO MD ETF | 78464A847 |
| BHP | BHP GROUP LTD | 8,955 | $490 | 0.1% | $48.68 | — | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 5,985 | $489 | 0.1% | $64.74 | +9.9% | COM | 95040Q104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,993 | $484 | 0.1% | $53.82 | — | S&P MIDCP LOW | 46138E198 |
| SYY | SYSCO CORP | 5,634 | $482 | 0.1% | $58.26 | +17.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 7,346 | $478 | 0.1% | $46.21 | +2.1% | COM | 20825C104 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,199 | $477 | 0.1% | $24.76 | — | COM | 19248A109 |
| BYND | BEYOND MEAT INC | 6,252 | $473 | 0.1% | $92.75 | 0.0% | COM | 08862E109 |
| IJK | ISHARES TR | 1,983 | $472 | 0.1% | $229.38 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 5,026 | $470 | 0.1% | $16.85 | +2.3% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 3,122 | $466 | 0.1% | $111.73 | +27.5% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,327 | $460 | 0.1% | $179.58 | -1.1% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 2,780 | $460 | 0.1% | $140.67 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 2,683 | $458 | 0.1% | $154.88 | — | S&P MC 400VL ETF | 464287705 |
| PGX | INVESCO EXCHNG TRADED FD TR | 29,841 | $448 | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| — | DISCOVER FINL SVCS | 5,259 | $446 | 0.1% | $82.30 | — | COM | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 22,791 | $441 | 0.1% | $22.91 | — | SPONSORED ADR | 92857W308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,797 | $438 | 0.1% | $86.86 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,766 | $436 | 0.1% | $102.79 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 20,561 | $435 | 0.1% | $13.88 | +1.2% | COM | 49456B101 |
| — | APOLLO GLOBAL MGMT INC | 9,060 | $432 | 0.1% | $39.01 | — | COM CL A | 03768E105 |
| DRI | DARDEN RESTAURANTS INC | 3,956 | $431 | 0.1% | $91.39 | +4.9% | COM | 237194105 |
| RWL | INVESCO EXCHNG TRADED FD TR | 7,378 | $430 | 0.1% | $53.40 | — | S&P 500 REVENUE | 46138G698 |
| BKNG | BOOKING HLDGS INC | 209 | $429 | 0.1% | $1942.58 | -0.6% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 2,093 | $428 | 0.1% | $177.42 | -5.5% | COM | 125523100 |
| YUM | YUM BRANDS INC | 4,209 | $424 | 0.1% | $84.99 | +8.7% | COM | 988498101 |
| LEVI | LEVI STRAUSS & CO NEW | 21,812 | $421 | 0.1% | $16.01 | -3.1% | CL A COM STK | 52736R102 |
| AVY | AVERY DENNISON CORP | 3,212 | $420 | 0.1% | $82.95 | +36.8% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 7,106 | $419 | 0.1% | $65.37 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 5,780 | $418 | 0.1% | $19.71 | +10.5% | COM | 126408103 |
| SJM | SMUCKER J M CO | 3,997 | $416 | 0.1% | $89.10 | -2.8% | COM NEW | 832696405 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,733 | $415 | 0.1% | $38.62 | +4.8% | COM | 808513105 |
| SPSM | SPDR SERIES TRUST | 12,490 | $408 | 0.1% | $30.38 | — | PORTFOLIO SM ETF | 78468R853 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,012 | $407 | 0.1% | $42.97 | — | DYNMC LEISURE | 46137V720 |
| DOO | BRP INC | 8,864 | $403 | 0.1% | $27.12 | +57.5% | COM SUN VTG | 05577W200 |
| DGX | QUEST DIAGNOSTICS INC | 3,732 | $399 | 0.1% | $91.31 | +1.2% | COM | 74834L100 |
| CWB | SPDR SERIES TRUST | 7,120 | $395 | 0.0% | $51.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LAM RESEARCH CORP | 1,346 | $394 | 0.0% | $180.84 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,865 | $394 | 0.0% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,300 | $393 | 0.0% | $65.28 | — | DWA STAPLES | 46137V886 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $391 | 0.0% | $17.10 | — | COM REP LTD LIAB | 34960P101 |
| F | FORD MTR CO DEL | 41,848 | $389 | 0.0% | $7.05 | -5.2% | COM | 345370860 |
| — | HIGHLAND INCOME FUND | 31,239 | $388 | 0.0% | $12.42 | — | HIGHLAND INCOME | 43010E404 |
| ROKU | ROKU INC | 2,888 | $387 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| SCHD | SCHWAB STRATEGIC TR | 6,669 | $386 | 0.0% | $46.11 | — | US DIVIDEND EQ | 808524797 |
| WPC | W P CAREY INC | 4,755 | $381 | 0.0% | $70.07 | — | COM | 92936U109 |
| ARCC | ARES CAP CORP | 20,447 | $381 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| KLAC | KLA CORPORATION | 2,139 | $381 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 2,878 | $378 | 0.0% | $102.24 | +5.2% | COM | 532457108 |
| ZTS | ZOETIS INC | 2,801 | $371 | 0.0% | $86.58 | +36.4% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,352 | $369 | 0.0% | $48.73 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 3,768 | $357 | 0.0% | $68.56 | +16.2% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 1,776 | $353 | 0.0% | $187.67 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 6,583 | $353 | 0.0% | $37.03 | +15.6% | COM | 370334104 |
| XYL | XYLEM INC | 4,469 | $352 | 0.0% | $72.66 | -0.4% | COM | 98419M100 |
| EEM | ISHARES TR | 7,749 | $348 | 0.0% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SERIES TRUST | 3,192 | $348 | 0.0% | $94.27 | — | AEROSPACE DEF | 78464A631 |
| VTR | VENTAS INC | 5,976 | $345 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| MUB | ISHARES TR | 3,023 | $344 | 0.0% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| — | VOYA EMERGING MKTS HIGH DIVI | 43,098 | $344 | 0.0% | $7.98 | — | COM | 92912P108 |
| VOE | VANGUARD INDEX FDS | 2,877 | $343 | 0.0% | $105.00 | — | MCAP VL IDXVIP | 922908512 |
| TER | TERADYNE INC | 5,020 | $342 | 0.0% | $52.06 | +18.8% | COM | 880770102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,551 | $341 | 0.0% | $45.16 | — | INDLS PROD DUR | 33734X150 |
| CCL | CARNIVAL CORP | 6,690 | $340 | 0.0% | $44.72 | -1.9% | UNIT 99/99/9999 | 143658300 |
| IBB | ISHARES TR | 2,810 | $339 | 0.0% | $141.75 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 2,440 | $334 | 0.0% | $125.31 | — | SM CP VAL ETF | 922908611 |
| JLL | JONES LANG LASALLE INC | 1,882 | $328 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| — | ANNALY CAP MGMT INC | 34,580 | $326 | 0.0% | $9.99 | — | COM | 035710409 |
| SCHE | SCHWAB STRATEGIC TR | 11,922 | $326 | 0.0% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 7,044 | $324 | 0.0% | $42.71 | — | US REIT ETF | 808524847 |
| ILTB | ISHARES TR | 4,729 | $322 | 0.0% | $68.09 | — | CORE LT USDB ETF | 464289479 |
| INCY | INCYTE CORP | 3,685 | $322 | 0.0% | $81.35 | +5.0% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 2,851 | $321 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $319 | 0.0% | $273.52 | +16.1% | COM | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 11,715 | $319 | 0.0% | $23.71 | -3.1% | COM | 15189T107 |
| — | PROSHARES TR | 13,250 | $318 | 0.0% | $29.78 | — | SHORT S&P 500 NE | 74347B425 |
| IP | INTL PAPER CO | 6,898 | $318 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,500 | $315 | 0.0% | $257.32 | — | Call | 78467X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,980 | $306 | 0.0% | $94.76 | +8.0% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $302 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| EXC | EXELON CORP | 6,616 | $302 | 0.0% | $24.33 | +6.9% | COM | 30161N101 |
| IWN | ISHARES TR | 2,310 | $297 | 0.0% | $120.03 | — | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 2,334 | $293 | 0.0% | $111.90 | — | USA MOMENTUM FCT | 46432F396 |
| XYZ | SQUARE INC | 4,676 | $293 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| ICLR | ICON PLC | 1,683 | $290 | 0.0% | $136.41 | +13.1% | SHS | G4705A100 |
| PRU | PRUDENTIAL FINL INC | 3,092 | $290 | 0.0% | $65.61 | +2.7% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 5,394 | $289 | 0.0% | $49.18 | — | COMMUNICATION | 81369Y852 |
| WDAY | WORKDAY INC | 1,753 | $288 | 0.0% | $181.57 | -8.6% | CL A | 98138H101 |
| — | TALLGRASS ENERGY LP | 12,983 | $287 | 0.0% | $22.11 | — | CLASS A SHS | 874696107 |
| ENB | ENBRIDGE INC | 7,187 | $286 | 0.0% | $22.16 | +12.1% | COM | 29250N105 |
| — | FIRST TR ENERGY INFRASTRCTR | 16,795 | $283 | 0.0% | $16.85 | — | COM | 33738C103 |
| — | GW PHARMACEUTICALS PLC | 2,708 | $283 | 0.0% | $104.51 | — | ADS | 36197T103 |
| DD | DUPONT DE NEMOURS INC | 4,378 | $281 | 0.0% | $26.83 | -8.7% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 1,056 | $280 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| XEL | XCEL ENERGY INC | 4,372 | $278 | 0.0% | $51.30 | +0.8% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,025 | $276 | 0.0% | $51.79 | +19.5% | COM | 172908105 |
| — | COVANTA HLDG CORP | 18,350 | $272 | 0.0% | $14.82 | — | COM | 22282E102 |
| OXY | OCCIDENTAL PETE CORP | 6,585 | $271 | 0.0% | $45.64 | -21.1% | COM | 674599105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,802 | $270 | 0.0% | $18.48 | — | COM | 58463J304 |
| LII | LENNOX INTL INC | 1,100 | $268 | 0.0% | $193.56 | +18.8% | COM | 526107107 |
| ED | CONSOLIDATED EDISON INC | 2,948 | $267 | 0.0% | $63.26 | +13.4% | COM | 209115104 |
| CE | CELANESE CORP DEL | 2,149 | $265 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| SPEM | SPDR INDEX SHS FDS | 7,062 | $265 | 0.0% | $37.52 | — | PORTFOLIO EMG MK | 78463X509 |
| DOW | DOW INC | 4,838 | $265 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| — | TWITTER INC | 8,277 | $265 | 0.0% | $34.13 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 4,050 | $263 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| — | FOOT LOCKER INC | 6,725 | $262 | 0.0% | $41.94 | — | COM | 344849104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,600 | $259 | 0.0% | $91.76 | — | DYNMC SOFTWARE | 46137V639 |
| GDX | VANECK VECTORS ETF TRUST | 8,813 | $258 | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 1,438 | $256 | 0.0% | $148.36 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,450 | $256 | 0.0% | $12.91 | — | TR UNIT | 85208R101 |
| DEO | DIAGEO P L C | 1,516 | $255 | 0.0% | $165.39 | — | SPON ADR NEW | 25243Q205 |
| BIL | SPDR SERIES TRUST | 2,783 | $254 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| SJNK | SPDR SERIES TRUST | 9,286 | $250 | 0.0% | $26.92 | — | BLOOMBERG SRT TR | 78468R408 |
| GCOW | PACER FDS TR | 7,965 | $250 | 0.0% | $31.39 | — | GLOBL CASH ETF | 69374H709 |
| GS | GOLDMAN SACHS GROUP INC | 1,079 | $248 | 0.0% | $180.39 | +3.9% | COM | 38141G104 |
| DOV | DOVER CORP | 2,151 | $248 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| BEN | FRANKLIN RES INC | 9,548 | $248 | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 29,432 | $248 | 0.0% | $8.43 | — | COM | 18469P100 |
| CLX | CLOROX CO DEL | 1,593 | $245 | 0.0% | $127.15 | -2.0% | COM | 189054109 |
| VALE | VALE S A | 18,514 | $244 | 0.0% | $12.83 | — | SPONSORED ADS | 91912E105 |
| IWO | ISHARES TR | 1,139 | $244 | 0.0% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,525 | $243 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| CIEN | CIENA CORP | 5,695 | $243 | 0.0% | $38.48 | -1.0% | COM NEW | 171779309 |
| MTB | M & T BK CORP | 1,426 | $242 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 5,016 | $240 | 0.0% | $41.14 | -4.7% | COM | 67077M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,004 | $240 | 0.0% | $70.95 | +52.4% | COM | 12503M108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 27,773 | $239 | 0.0% | $8.61 | — | COM | 18469Q108 |
| IJT | ISHARES TR | 1,238 | $239 | 0.0% | $193.05 | — | S&P SML 600 GWT | 464287887 |
| HSIC | HENRY SCHEIN INC | 3,572 | $238 | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 2,301 | $237 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| SDOG | ALPS ETF TR | 5,020 | $235 | 0.0% | $43.48 | — | SECTR DIV DOGS | 00162Q858 |
| — | JACOBS ENGR GROUP INC | 2,615 | $235 | 0.0% | $91.50 | — | COM | 469814107 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,963 | $233 | 0.0% | $39.07 | — | EME MRK BD ETF | 33739P202 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,071 | $230 | 0.0% | $55.79 | — | INTL BD IDX ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FD INC | 2,275 | $228 | 0.0% | $100.22 | — | LONG TERM BOND | 921937793 |
| ABR | ARBOR RLTY TR INC | 15,879 | $228 | 0.0% | $12.79 | — | COM | 038923108 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $226 | 0.0% | $10.72 | — | COM | 670928100 |
| AGNC | AGNC INVT CORP | 12,780 | $226 | 0.0% | $17.98 | — | COM | 00123Q104 |
| GLW | CORNING INC | 7,743 | $225 | 0.0% | $26.62 | -8.2% | COM | 219350105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,480 | $224 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| IGIB | ISHARES TR | 3,815 | $221 | 0.0% | $57.93 | — | INTRM TR CRP ETF | 464288638 |
| KR | KROGER CO | 7,464 | $216 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,770 | $216 | 0.0% | $24.44 | — | UNIT LTD PARTN | 726503105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,150 | $215 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| BIDU | BAIDU INC | 1,701 | $215 | 0.0% | $126.40 | — | SPON ADR REP A | 056752108 |
| — | TECH DATA CORP | 1,500 | $215 | 0.0% | $143.33 | — | COM | 878237106 |
| GDXJ | VANECK VECTORS ETF TRUST | 5,088 | $215 | 0.0% | $42.26 | — | JR GOLD MINERS E | 92189F791 |
| — | FIRST TR ENERGY INCOME & GRW | 9,454 | $214 | 0.0% | $22.64 | — | COM | 33738G104 |
| GPC | GENUINE PARTS CO | 2,003 | $213 | 0.0% | $79.81 | +8.0% | COM | 372460105 |
| SHV | ISHARES TR | 1,915 | $212 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,280 | $211 | 0.0% | $64.33 | — | DWA MOMENTUM | 46137V837 |
| AZN | ASTRAZENECA PLC | 4,230 | $211 | 0.0% | $49.88 | — | SPONSORED ADR | 046353108 |
| CVGW | CALAVO GROWERS INC | 2,320 | $210 | 0.0% | $81.62 | -3.8% | COM | 128246105 |
| BMO | BANK MONTREAL QUE | 2,674 | $207 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| FALN | ISHARES TR | 7,534 | $204 | 0.0% | $27.08 | — | FALN ANGLS USD | 46435G474 |
| — | CANADIAN PAC RY LTD | 800 | $204 | 0.0% | $255.00 | — | COM | 13645T100 |
| VRSN | VERISIGN | 1,050 | $202 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,396 | $202 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,271 | $199 | 0.0% | $17.66 | — | SHS | 67075F105 |
| — | TILRAY INC | 10,505 | $180 | 0.0% | $17.13 | — | COM CL 2 | 88688T100 |
| — | PEOPLES UTD FINL INC | 10,468 | $177 | 0.0% | $16.91 | — | COM | 712704105 |
| CRON | CRONOS GROUP INC | 19,586 | $150 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| — | MR COOPER GROUP INC | 10,649 | $133 | 0.0% | $9.58 | — | COM | 62482R107 |
| — | ALPS ETF TR | 13,349 | $113 | 0.0% | $10.16 | — | ALERIAN MLP | 00162Q866 |
| REFR | RESEARCH FRONTIERS INC | 36,476 | $110 | 0.0% | $2.83 | +13.2% | COM | 760911107 |
| — | OPTION CARE HEALTH INC | 21,924 | $82 | 0.0% | $3.74 | — | COM | 68404L102 |
| — | AURORA CANNABIS INC | 35,099 | $76 | 0.0% | $5.59 | — | COM | 05156X108 |
| — | MUSTANG BIO INC | 15,000 | $61 | 0.0% | $4.07 | — | COM | 62818Q104 |
| — | ENCANA CORP | 10,758 | $50 | 0.0% | $5.98 | — | COM | 292505104 |
| — | SUNDIAL GROWERS INC | 15,000 | $45 | 0.0% | $3.00 | — | COM | 86730L109 |
| — | SPDR SERIES TRUST | 1,847 | $44 | 0.0% | $23.82 | — | S&P OILGAS EXP | 78464A730 |
| — | GREENLANE HLDGS INC | 10,000 | $33 | 0.0% | $3.30 | — | CL A | 395330103 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $27 | 0.0% | $157.70 | — | Call | 01609W102 |
| EGY | VAALCO ENERGY INC | 11,445 | $25 | 0.0% | $0.64 | +153.7% | COM NEW | 91851C201 |
| SHOP | SHOPIFY INC | 200 | $18 | 0.0% | $18.88 | +79.2% | Call | 82509L107 |
| WMT | WALMART INC | 17,500 | $18 | 0.0% | $31.48 | +15.5% | Put | 931142103 |
| — | KITOV PHARMA LTD | 16,800 | $13 | 0.0% | $1.11 | — | SPONSORED ADS | 49803V107 |
| BA | BOEING CO | 2,400 | $7 | 0.0% | $267.73 | +31.1% | Call | 097023105 |
| URG | UR ENERGY INC | 12,000 | $7 | 0.0% | $0.74 | -20.1% | COM | 91688R108 |
| XYZ | SQUARE INC | 200 | $6 | 0.0% | $63.90 | 0.0% | Call | 852234103 |
| — | SPDR SERIES TRUST | 75,000 | $6 | 0.0% | $23.82 | — | Call | 78464A730 |
| DBX | DROPBOX INC | 300 | $5 | 0.0% | $23.28 | -19.1% | CL A | 26210C104 |
| MSFT | MICROSOFT CORP | 300 | $5 | 0.0% | $100.91 | +38.0% | Call | 594918104 |
| — | INTEC PHARMA LTD JERUSALEM | 10,875 | $5 | 0.0% | $4.32 | — | SHS | M53644106 |
| BIDU | BAIDU INC | 300 | $4 | 0.0% | $126.40 | — | Call | 056752108 |
| ROKU | ROKU INC | 100 | $3 | 0.0% | $137.43 | 0.0% | Call | 77543R102 |
| V | VISA INC | 100 | $3 | 0.0% | $113.03 | +52.7% | Call | 92826C839 |
| AMZN | AMAZON COM INC | 100 | $3 | 0.0% | $74.41 | +19.0% | Put | 023135106 |
| KMB | KIMBERLY CLARK CORP | 300 | $2 | 0.0% | $100.13 | +8.6% | Call | 494368103 |
| ETN | EATON CORP PLC | 200 | $2 | 0.0% | $68.56 | +16.2% | Call | G29183103 |
| META | FACEBOOK INC | 100 | $2 | 0.0% | $153.69 | +25.2% | Call | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $59.84 | — | Call | 81369Y803 |
| MO | ALTRIA GROUP INC | 200 | $1 | 0.0% | $32.21 | -10.6% | Call | 02209S103 |
| WMT | WALMART INC | 100 | $1 | 0.0% | $31.48 | +15.5% | Call | 931142103 |
| FTNT | FORTINET INC | 200 | $1 | 0.0% | $18.82 | 0.0% | Call | 34959E109 |
| BAX | BAXTER INTL INC | 400 | $1 | 0.0% | $52.94 | +38.6% | Call | 071813109 |
| NVDA | NVIDIA CORP | 100 | $1 | 0.0% | $4.60 | +12.5% | Call | 67066G104 |
| GLW | CORNING INC | 300 | $1 | 0.0% | $26.62 | -8.2% | Call | 219350105 |
| — | TWITTER INC | 300 | $1 | 0.0% | $34.13 | — | Call | 90184L102 |
| EEM | ISHARES TR | 100 | $1 | 0.0% | $43.21 | — | Call | 464287234 |
| DE | DEERE & CO | 100 | $1 | 0.0% | $114.08 | +38.5% | Call | 244199105 |
| JPM | JPMORGAN CHASE & CO | 200 | $1 | 0.0% | $85.76 | +26.7% | Call | 46625H100 |
| — | FOOT LOCKER INC | 500 | $1 | 0.0% | $41.94 | — | Call | 344849104 |
| T | AT&T INC | 400 | $1 | 0.0% | $15.76 | +19.7% | Call | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 200 | $1 | 0.0% | $274.98 | +18.1% | Call | 539830109 |
| GILD | GILEAD SCIENCES INC | 200 | $0 | 0.0% | $51.27 | 0.0% | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $36.12 | +18.5% | Call | 92343V104 |
| — | GENERAL ELECTRIC CO | 4,000 | $0 | 0.0% | $10.49 | — | Call | 369604103 |
| HSIC | HENRY SCHEIN INC | 100 | $0 | 0.0% | $66.14 | 0.0% | Put | 806407102 |
| MRK | MERCK & CO INC | 100 | $0 | 0.0% | $50.74 | +33.1% | Call | 58933Y105 |
| — | TILRAY INC | 200 | $0 | 0.0% | $17.13 | — | Call | 88688T100 |
| CSCO | CISCO SYS INC | 300 | $0 | 0.0% | $34.98 | +10.2% | Call | 17275R102 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $116.06 | +16.9% | Call | 254687106 |
| DBX | DROPBOX INC | 73,600 | $0 | 0.0% | $23.28 | -19.1% | Call | 26210C104 |
| AAPL | APPLE INC | 2,000 | $0 | 0.0% | $40.46 | +53.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $0 | 0.0% | $268.66 | — | Call | 78462F103 |
| TSLA | TESLA INC | 1,800 | $0 | 0.0% | $21.69 | 0.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 400 | $0 | 0.0% | $268.66 | — | Put | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200 | $0 | 0.0% | $257.32 | — | Put | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $103.34 | -3.3% | Call | 459200101 |
| — | CANOPY GROWTH CORP | 200 | $0 | 0.0% | $27.20 | — | Call | 138035100 |
| PYPL | PAYPAL HLDGS INC | 100 | $0 | 0.0% | $88.10 | +18.0% | Call | 70450Y103 |
| QCOM | QUALCOMM INC | 100 | $0 | 0.0% | $59.35 | +22.8% | Put | 747525103 |
| CCL | CARNIVAL CORP | 200 | $0 | 0.0% | $44.72 | -1.9% | Put | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $0 | 0.0% | $88.57 | +4.8% | Call | 911312106 |
| SDY | SPDR SERIES TRUST | 100 | $0 | 0.0% | $93.25 | — | Call | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $103.34 | -3.3% | Put | 459200101 |
| BYND | BEYOND MEAT INC | 100 | $0 | 0.0% | $92.75 | 0.0% | Put | 08862E109 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $59.35 | +22.8% | Call | 747525103 |