CIK: 0001802984 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $558,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 717,471 | $24,129 | 4.3% | $33.63 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 63,534 | $20,537 | 3.7% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 161,017 | $20,111 | 3.6% | $105.24 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 109,287 | $17,234 | 3.1% | $139.23 | 0.0% | COM | 594918104 |
| AGG | ISHARES TR | 149,789 | $16,832 | 3.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 172,364 | $16,014 | 2.9% | $92.91 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 46,913 | $13,775 | 2.5% | $62.02 | 0.0% | COM | 037833100 |
| CORP | PIMCO ETF TR | 123,432 | $13,572 | 2.4% | $109.96 | — | INV GRD CRP BD | 72201R817 |
| SCHX | SCHWAB STRATEGIC TR | 169,596 | $13,027 | 2.3% | $76.81 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 162,517 | $12,293 | 2.2% | $75.64 | — | US SML CAP ETF | 808524607 |
| PAR | PAR TECHNOLOGY CORP | 394,487 | $12,127 | 2.2% | $27.35 | 0.0% | COM | 698884103 |
| CSCO | CISCO SYS INC | 242,307 | $11,621 | 2.1% | $38.56 | 0.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 94,848 | $11,367 | 2.0% | $119.84 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,613 | $10,924 | 2.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 72,499 | $10,106 | 1.8% | $108.67 | 0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 53,028 | $9,449 | 1.7% | $178.19 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 238,301 | $9,337 | 1.7% | $26.71 | 0.0% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 313,151 | $8,571 | 1.5% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,456 | $7,840 | 1.4% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS | 26,081 | $7,715 | 1.4% | $295.81 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 23,099 | $7,435 | 1.3% | $321.88 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 68,744 | $7,395 | 1.3% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 179,850 | $7,322 | 1.3% | $40.21 | 0.0% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 124,030 | $7,184 | 1.3% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 122,141 | $7,125 | 1.3% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 59,682 | $6,837 | 1.2% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 52,803 | $6,275 | 1.1% | $36.38 | 0.0% | COM | 931142103 |
| IEI | ISHARES TR | 49,369 | $6,208 | 1.1% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 42,379 | $6,182 | 1.1% | $114.10 | 0.0% | COM | 478160104 |
| ULBI | ULTRALIFE CORP | 823,611 | $6,087 | 1.1% | $8.29 | 0.0% | COM | 903899102 |
| IJR | ISHARES TR | 64,151 | $5,379 | 1.0% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 43,040 | $5,365 | 1.0% | $124.65 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 139,282 | $5,268 | 0.9% | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35,209 | $5,139 | 0.9% | $145.96 | — | S&P500 EQL STP | 46137V373 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,359 | $5,039 | 0.9% | $111.09 | — | FTSE SMCAP ETF | 922042718 |
| DGRO | ISHARES TR | 114,952 | $4,836 | 0.9% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 115,935 | $4,824 | 0.9% | $35.41 | 0.0% | COM | 82312B106 |
| T | AT&T INC | 120,915 | $4,725 | 0.8% | $18.86 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 58,112 | $4,432 | 0.8% | $62.82 | 0.0% | COM | 291011104 |
| LQD | ISHARES TR | 33,196 | $4,248 | 0.8% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 76,743 | $4,248 | 0.8% | $44.51 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 35,949 | $4,209 | 0.8% | $92.83 | 0.0% | CL B | 911312106 |
| LFCR | LANDEC CORP | 358,157 | $4,051 | 0.7% | $10.64 | 0.0% | COM | 514766104 |
| XOM | EXXON MOBIL CORP | 56,399 | $3,935 | 0.7% | $52.07 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,595 | $3,872 | 0.7% | $171.93 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 48,745 | $3,621 | 0.6% | $57.78 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 39,024 | $3,455 | 0.6% | $64.63 | 0.0% | COM | 00287Y109 |
| USMV | ISHARES TR | 52,508 | $3,445 | 0.6% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 54,853 | $3,368 | 0.6% | $42.79 | 0.0% | COM | 92343V104 |
| ANGL | VANECK VECTORS ETF TRUST | 107,221 | $3,201 | 0.6% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,920 | $3,153 | 0.6% | $198.05 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 52,666 | $3,152 | 0.6% | $49.26 | 0.0% | COM | 458140100 |
| AMGN | AMGEN INC | 12,484 | $3,010 | 0.5% | $182.69 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 59,705 | $2,979 | 0.5% | $28.79 | 0.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 31,972 | $2,821 | 0.5% | $72.86 | 0.0% | COM | 747525103 |
| CSPI | CSP INC | 215,042 | $2,806 | 0.5% | $6.15 | 0.0% | COM | 126389105 |
| D | DOMINION ENERGY INC | 32,223 | $2,669 | 0.5% | $62.41 | 0.0% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 49,046 | $2,638 | 0.5% | $44.70 | 0.0% | COM | 949746101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 46,828 | $2,520 | 0.5% | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| ICSH | ISHARES TR | 49,178 | $2,475 | 0.4% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 83,612 | $2,457 | 0.4% | $14.00 | 0.0% | COM | 630402105 |
| IP | INTL PAPER CO | 53,137 | $2,447 | 0.4% | $31.89 | 0.0% | COM | 460146103 |
| USB | US BANCORP DEL | 40,937 | $2,427 | 0.4% | $44.33 | 0.0% | COM NEW | 902973304 |
| BA | BOEING CO | 7,385 | $2,406 | 0.4% | $351.04 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 18,962 | $2,285 | 0.4% | $89.68 | 0.0% | COM | 166764100 |
| AOR | ISHARES TR | 47,504 | $2,273 | 0.4% | $47.85 | — | GRWT ALLOCAT ETF | 464289867 |
| SJM | SMUCKER J M CO | 21,191 | $2,207 | 0.4% | $86.62 | 0.0% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 41,885 | $2,119 | 0.4% | $43.62 | 0.0% | COM | 14149Y108 |
| AOA | ISHARES TR | 33,765 | $1,958 | 0.4% | $57.99 | — | AGGRES ALLOC ETF | 464289859 |
| HYG | ISHARES TR | 21,883 | $1,924 | 0.3% | $87.92 | — | IBOXX HI YD ETF | 464288513 |
| BNDW | VANGUARD SCOTTSDALE FDS | 23,947 | $1,883 | 0.3% | $78.63 | — | TOTAL WLD BD ETF | 92206C565 |
| BXMT | BLACKSTONE MTG TR INC | 50,430 | $1,877 | 0.3% | $37.22 | — | COM CL A | 09257W100 |
| FMBH | FIRST MID BANCSHARES INC | 51,999 | $1,833 | 0.3% | $29.44 | 0.0% | COM | 320866106 |
| SIZE | ISHARES TR | 18,798 | $1,831 | 0.3% | $97.40 | — | USA SIZE FACTOR | 46432F370 |
| AMZN | AMAZON COM INC | 927 | $1,713 | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,677 | $1,712 | 0.3% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 50,823 | $1,685 | 0.3% | $22.00 | 0.0% | COM | 775711104 |
| QQQ | INVESCO QQQ TR | 7,560 | $1,608 | 0.3% | $212.70 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 21,241 | $1,583 | 0.3% | $74.53 | — | MIN VOL EAFE ETF | 46429B689 |
| O | REALTY INCOME CORP | 20,851 | $1,535 | 0.3% | $54.96 | 0.0% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,062 | $1,471 | 0.3% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 6,066 | $1,469 | 0.3% | $50.17 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,638 | $1,465 | 0.3% | $25.89 | 0.0% | COM | 11135F101 |
| GOVT | ISHARES TR | 56,438 | $1,464 | 0.3% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,456 | $1,462 | 0.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,258 | $1,398 | 0.3% | $81.01 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 8,347 | $1,383 | 0.2% | $165.69 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 15,443 | $1,358 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,224 | $1,334 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 21,478 | $1,324 | 0.2% | $50.36 | 0.0% | COM | 008474108 |
| F | FORD MTR CO DEL | 136,976 | $1,274 | 0.2% | $6.68 | 0.0% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 59,248 | $1,254 | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 9,687 | $1,243 | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,205 | $1,242 | 0.2% | $44.03 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 9,517 | $1,238 | 0.2% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 18,821 | $1,122 | 0.2% | $59.61 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,726 | $1,109 | 0.2% | $193.68 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 7,509 | $1,017 | 0.2% | $135.44 | — | 20 YR TR BD ETF | 464287432 |
| ACWV | ISHARES INC | 10,454 | $1,002 | 0.2% | $95.85 | — | MIN VOL GBL ETF | 464286525 |
| IJJ | ISHARES TR | 5,577 | $952 | 0.2% | $170.70 | — | S&P MC 400VL ETF | 464287705 |
| SMDV | PROSHARES TR | 15,225 | $940 | 0.2% | $61.74 | — | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 4,286 | $936 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 15,120 | $909 | 0.2% | $60.12 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 9,968 | $906 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 13,606 | $888 | 0.2% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 9,542 | $886 | 0.2% | $92.85 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP | 24,998 | $880 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| SHV | ISHARES TR | 7,753 | $856 | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES GOLD TRUST | 55,397 | $803 | 0.1% | $14.50 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 4,446 | $787 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| EEM | ISHARES TR | 17,337 | $778 | 0.1% | $44.88 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 2,967 | $727 | 0.1% | $245.03 | — | INF TECH ETF | 92204A702 |
| REGL | PROSHARES TR | 11,603 | $699 | 0.1% | $60.24 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,845 | $699 | 0.1% | $59.01 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 4,854 | $694 | 0.1% | $142.97 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 4,610 | $681 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| IJK | ISHARES TR | 2,833 | $675 | 0.1% | $238.26 | — | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 8,776 | $674 | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| UNP | UNION PACIFIC CORP | 3,669 | $663 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| IXJ | ISHARES TR | 9,031 | $621 | 0.1% | $68.76 | — | GLOB HLTHCRE ETF | 464287325 |
| SFNC | SIMMONS 1ST NATL CORP | 23,000 | $616 | 0.1% | $25.24 | 0.0% | CL A $1 PAR | 828730200 |
| AOM | ISHARES TR | 15,295 | $613 | 0.1% | $40.08 | — | MODERT ALLOC ETF | 464289875 |
| PSX | PHILLIPS 66 | 5,496 | $612 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,468 | $585 | 0.1% | $32.71 | 0.0% | COM | 651639106 |
| TLH | ISHARES TR | 3,968 | $570 | 0.1% | $143.65 | — | 10-20 YR TRS ETF | 464288653 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,178 | $559 | 0.1% | $50.01 | — | LP INT UNIT | G16252101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,880 | $558 | 0.1% | $25.50 | — | NO AMER ENERGY | 33738D101 |
| CNC | CENTENE CORP DEL | 8,310 | $522 | 0.1% | $54.25 | 0.0% | COM | 15135B101 |
| PEP | PEPSICO INC | 3,750 | $513 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| — | ALPS ETF TR | 58,829 | $500 | 0.1% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| SCHM | SCHWAB STRATEGIC TR | 8,239 | $495 | 0.1% | $60.08 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 2,718 | $478 | 0.1% | $175.86 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 5,801 | $474 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| BOND | PIMCO ETF TR | 4,325 | $466 | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| LADR | LADDER CAP CORP | 25,281 | $456 | 0.1% | $18.04 | — | CL A | 505743104 |
| FNDC | SCHWAB STRATEGIC TR | 13,470 | $448 | 0.1% | $33.26 | — | SCHWB FDT INT SC | 808524748 |
| TGT | TARGET CORP | 3,319 | $425 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 2,329 | $424 | 0.1% | $182.05 | — | GROWTH ETF | 922908736 |
| MNA | INDEXIQ ETF TR | 12,620 | $419 | 0.1% | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| VBR | VANGUARD INDEX FDS | 3,026 | $415 | 0.1% | $137.14 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 6,728 | $406 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| META | FACEBOOK INC | 1,929 | $396 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| QUAL | ISHARES TR | 3,925 | $396 | 0.1% | $100.89 | — | USA QUALITY FCTR | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $380 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 13,278 | $377 | 0.1% | $28.39 | — | US EQT FACTOR | 09290C103 |
| IWM | ISHARES TR | 2,239 | $371 | 0.1% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,774 | $365 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| IMCB | ISHARES TR | 1,744 | $365 | 0.1% | $209.29 | — | MRGSTR MD CP ETF | 464288208 |
| IWY | ISHARES TR | 3,734 | $361 | 0.1% | $96.68 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 7,898 | $355 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 7,545 | $354 | 0.1% | $46.92 | — | SPONSORED ADR | 37733W105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,090 | $349 | 0.1% | $43.14 | — | NASD TECH DIV | 33738R118 |
| SPTI | SPDR SERIES TRUST | 11,236 | $348 | 0.1% | $30.97 | — | PORTFLI INTRMDIT | 78464A672 |
| IJH | ISHARES TR | 1,606 | $330 | 0.1% | $205.48 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 29,120 | $325 | 0.1% | $11.16 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 242 | $323 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 13,477 | $320 | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| ABT | ABBOTT LABS | 3,619 | $315 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| STAG | STAG INDL INC | 9,992 | $315 | 0.1% | $31.53 | — | COM | 85254J102 |
| VHT | VANGUARD WORLD FDS | 1,634 | $313 | 0.1% | $191.55 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 231 | $309 | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| LQDH | ISHARES US ETF TR | 3,146 | $303 | 0.1% | $96.31 | — | INT RT HDG C B | 46431W705 |
| XLV | SELECT SECTOR SPDR TR | 2,979 | $303 | 0.1% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 2,015 | $302 | 0.1% | $149.88 | — | COM | 913017109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,370 | $301 | 0.1% | $52.49 | 0.0% | COM | 754730109 |
| V | VISA INC | 1,552 | $292 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| KR | KROGER CO | 10,042 | $291 | 0.1% | $23.26 | 0.0% | COM | 501044101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,944 | $291 | 0.1% | $36.63 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 4,491 | $286 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 4,336 | $282 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,033 | $277 | 0.0% | $19.74 | — | COM | 258622109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,365 | $274 | 0.0% | $62.77 | — | COM UNIT RP LP | 559080106 |
| HDV | ISHARES TR | 2,786 | $273 | 0.0% | $97.99 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE GROUP INC | 4,813 | $269 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| IWD | ISHARES TR | 1,952 | $267 | 0.0% | $136.78 | — | RUS 1000 VAL ETF | 464287598 |
| IGLB | ISHARES TR | 3,983 | $266 | 0.0% | $66.78 | — | LNG TR CRPRT BD | 464289511 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,054 | $261 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $261 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| TU | TELUS CORP | 6,747 | $261 | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| KMB | KIMBERLY CLARK CORP | 1,863 | $257 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,744 | $255 | 0.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 2,933 | $249 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,005 | $247 | 0.0% | $82.20 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,774 | $246 | 0.0% | $16.65 | — | COM | 67071L106 |
| — | NATIONAL OILWELL VARCO INC | 9,796 | $246 | 0.0% | $25.11 | — | COM | 637071101 |
| SPYD | SPDR SERIES TRUST | 6,048 | $239 | 0.0% | $39.52 | — | PRTFLO S&P500 HI | 78468R788 |
| BP | BP PLC | 6,332 | $239 | 0.0% | $37.74 | — | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 8,126 | $237 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| EFA | ISHARES TR | 3,389 | $235 | 0.0% | $69.34 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 4,494 | $230 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 1,085 | $230 | 0.0% | $211.98 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 3,615 | $228 | 0.0% | $63.07 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 3,304 | $223 | 0.0% | $67.49 | — | CORE S&P US GWT | 464287671 |
| PBI | PITNEY BOWES INC | 55,000 | $222 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| TFSL | TFS FINL CORP | 11,260 | $222 | 0.0% | $12.15 | 0.0% | COM | 87240R107 |
| MA | MASTERCARD INC | 733 | $219 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 3,311 | $216 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| MUB | ISHARES TR | 1,888 | $215 | 0.0% | $113.88 | — | NATIONAL MUN ETF | 464288414 |
| LGLV | SPDR SERIES TRUST | 1,870 | $214 | 0.0% | $114.44 | — | SSGA US LRG ETF | 78468R804 |
| LMT | LOCKHEED MARTIN CORP | 543 | $211 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| — | CYRUSONE INC | 3,191 | $210 | 0.0% | $65.81 | — | COM | 23283R100 |
| DON | WISDOMTREE TR | 5,480 | $208 | 0.0% | $37.96 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESTORS BANCORP INC NEW | 12,850 | $153 | 0.0% | $11.91 | — | COM | 46146L101 |
| — | ANNALY CAP MGMT INC | 10,040 | $95 | 0.0% | $9.46 | — | COM | 035710409 |
| — | BLACKSTONE MTG TR INC | 45,000 | $48 | 0.0% | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | DASEKE INC | 13,075 | $41 | 0.0% | $3.14 | — | COM | 23753F107 |
| — | ASSERTIO THERAPEUTICS INC | 10,885 | $14 | 0.0% | $1.29 | — | COM | 04545L107 |