CIK: 0001802984 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $530,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,096,880 | $28,343 | 5.3% | $30.94 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 282,612 | $22,510 | 4.2% | $87.74 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 68,038 | $17,581 | 3.3% | $318.95 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 151,159 | $17,439 | 3.3% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 148,209 | $16,303 | 3.1% | $105.24 | -1.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 100,953 | $15,922 | 3.0% | $139.23 | +12.3% | COM | 594918104 |
| AAPL | APPLE INC | 49,905 | $12,691 | 2.4% | $62.56 | +13.6% | COM | 037833100 |
| IEI | ISHARES TR | 90,699 | $12,093 | 2.3% | $129.20 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,770 | $10,692 | 2.0% | $91.22 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 254,876 | $10,019 | 1.9% | $38.46 | -4.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 483,212 | $9,997 | 1.9% | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 107,842 | $9,604 | 1.8% | $116.13 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 206,279 | $9,132 | 1.7% | $45.43 | — | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,548 | $9,073 | 1.7% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165,441 | $9,017 | 1.7% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 168,962 | $8,705 | 1.6% | $74.72 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 252,079 | $8,228 | 1.6% | $26.66 | -3.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 126,804 | $7,767 | 1.5% | $76.81 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,025 | $7,137 | 1.3% | $116.65 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 53,601 | $7,056 | 1.3% | $177.69 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 139,228 | $6,262 | 1.2% | $56.51 | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 196,517 | $6,236 | 1.2% | $39.90 | -8.1% | COM | 74762E102 |
| EMB | ISHARES TR | 62,837 | $6,075 | 1.1% | $113.66 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 52,262 | $5,939 | 1.1% | $36.38 | -2.8% | COM | 931142103 |
| GOVT | ISHARES TR | 204,065 | $5,716 | 1.1% | $27.44 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 63,344 | $5,702 | 1.1% | $108.67 | -4.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,900 | $5,626 | 1.1% | $114.17 | +5.2% | COM | 478160104 |
| SDY | SPDR SER TR | 65,954 | $5,267 | 1.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| PAR | PAR TECHNOLOGY CORP | 391,111 | $5,029 | 0.9% | $27.35 | -4.3% | COM | 698884103 |
| CORP | PIMCO ETF TR | 46,039 | $4,874 | 0.9% | $109.96 | — | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SER TR | 160,997 | $4,870 | 0.9% | $36.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 18,726 | $4,826 | 0.9% | $321.88 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 143,026 | $4,661 | 0.9% | $40.21 | — | CORE DIV GRWTH | 46434V621 |
| SPMB | SPDR SER TR | 172,541 | $4,605 | 0.9% | $26.69 | — | PORTFLI MORTGAGE | 78464A383 |
| MDYG | SPDR SER TR | 107,309 | $4,595 | 0.9% | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TR | 37,069 | $4,578 | 0.9% | $127.50 | — | IBOXX INV CP ETF | 464287242 |
| ULBI | ULTRALIFE CORP | 843,711 | $4,387 | 0.8% | $8.26 | -17.2% | COM | 903899102 |
| SCHO | SCHWAB STRATEGIC TR | 84,652 | $4,379 | 0.8% | $51.73 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 53,607 | $4,308 | 0.8% | $84.30 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,446 | $4,026 | 0.8% | $107.21 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 72,001 | $3,954 | 0.7% | $54.92 | — | INTRM TR CRP ETF | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,726 | $3,939 | 0.7% | $67.81 | — | TT WRLD ST ETF | 922042742 |
| MDYV | SPDR SER TR | 111,201 | $3,921 | 0.7% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31,499 | $3,896 | 0.7% | $145.96 | — | S&P500 EQL STP | 46137V373 |
| SCHZ | SCHWAB STRATEGIC TR | 71,258 | $3,867 | 0.7% | $54.27 | — | US AGGREGATE B | 808524839 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,900 | $3,787 | 0.7% | $35.41 | +25.5% | COM | 82312B106 |
| VB | VANGUARD INDEX FDS | 32,283 | $3,727 | 0.7% | $128.44 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 126,869 | $3,699 | 0.7% | $18.83 | -3.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 38,623 | $3,609 | 0.7% | $92.07 | -11.1% | CL B | 911312106 |
| KO | COCA COLA CO | 78,131 | $3,456 | 0.7% | $44.52 | +1.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,963 | $3,275 | 0.6% | $42.61 | -3.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 66,803 | $3,183 | 0.6% | $62.16 | -7.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 41,656 | $3,173 | 0.6% | $64.79 | +3.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 57,824 | $3,123 | 0.6% | $64.54 | — | MSCI MIN VOL ETF | 46429B697 |
| LFCR | LANDEC CORP | 358,607 | $3,117 | 0.6% | $10.64 | -2.2% | COM | 514766104 |
| ANGL | VANECK VECTORS ETF TR | 118,256 | $2,992 | 0.6% | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 12,380 | $2,932 | 0.6% | $295.81 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 58,302 | $2,912 | 0.5% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| INTC | INTEL CORP | 53,414 | $2,891 | 0.5% | $49.30 | +6.1% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 86,344 | $2,827 | 0.5% | $32.74 | — | US REIT ETF | 808524847 |
| CVS | CVS HEALTH CORP | 47,591 | $2,823 | 0.5% | $57.78 | -4.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 69,706 | $2,695 | 0.5% | $28.62 | -3.7% | COM | 02209S103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,855 | $2,688 | 0.5% | $195.91 | — | S&P500 EQL TEC | 46137V282 |
| SJM | SMUCKER J M CO | 23,634 | $2,623 | 0.5% | $86.79 | +1.7% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 11,016 | $2,612 | 0.5% | $24.96 | -2.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 12,838 | $2,603 | 0.5% | $182.68 | -0.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 15,407 | $2,547 | 0.5% | $171.93 | -0.0% | COM | 580135101 |
| D | DOMINION ENERGY INC | 34,045 | $2,458 | 0.5% | $62.45 | +1.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 35,860 | $2,426 | 0.5% | $72.76 | -1.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 33,247 | $2,409 | 0.5% | $83.80 | -9.3% | COM | 166764100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 51,167 | $2,400 | 0.5% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| CAH | CARDINAL HEALTH INC | 47,473 | $2,276 | 0.4% | $43.69 | +1.3% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 34,162 | $2,246 | 0.4% | $72.57 | -2.2% | COM | 855244109 |
| AOR | ISHARES TR | 51,528 | $2,132 | 0.4% | $47.34 | — | GRWT ALLOCAT ETF | 464289867 |
| SLYV | SPDR SER TR | 50,768 | $2,074 | 0.4% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 52,901 | $2,008 | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 48,746 | $1,941 | 0.4% | $53.26 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 991 | $1,932 | 0.4% | $89.04 | +8.7% | COM | 023135106 |
| ROL | ROLLINS INC | 50,573 | $1,828 | 0.3% | $22.00 | +4.5% | COM | 775711104 |
| HYG | ISHARES TR | 23,605 | $1,819 | 0.3% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 111,872 | $1,697 | 0.3% | $13.34 | -14.8% | COM | 630402105 |
| WFC | WELLS FARGO CO NEW | 57,551 | $1,652 | 0.3% | $43.51 | -15.8% | COM | 949746101 |
| AOA | ISHARES TR | 34,558 | $1,640 | 0.3% | $57.75 | — | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 46,328 | $1,596 | 0.3% | $43.51 | -14.4% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 10,600 | $1,569 | 0.3% | $145.71 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 33,578 | $1,551 | 0.3% | $46.19 | — | S&P 600 SMCP GRW | 78464A201 |
| IP | INTL PAPER CO | 49,554 | $1,543 | 0.3% | $31.89 | -10.6% | COM | 460146103 |
| CSPI | CSP INC | 215,221 | $1,504 | 0.3% | $6.15 | -7.5% | COM | 126389105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,356 | $1,458 | 0.3% | $78.63 | — | TOTAL WLD BD ETF | 92206C565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,039 | $1,444 | 0.3% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 22,722 | $1,410 | 0.3% | $73.71 | — | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,306 | $1,336 | 0.3% | $216.63 | -1.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 6,932 | $1,320 | 0.2% | $212.70 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 24,497 | $1,314 | 0.2% | $69.08 | -7.7% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 5,346 | $1,133 | 0.2% | $230.30 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 21,953 | $1,095 | 0.2% | $54.80 | -5.4% | COM | 756109104 |
| DIS | DISNEY WALT CO | 10,647 | $1,029 | 0.2% | $134.08 | -7.9% | COM DISNEY | 254687106 |
| ACWV | ISHARES INC | 12,617 | $1,014 | 0.2% | $93.19 | — | MIN VOL GBL ETF | 464286525 |
| IWR | ISHARES TR | 23,287 | $1,005 | 0.2% | $56.46 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 9,585 | $958 | 0.2% | $103.75 | -2.0% | COM | 882508104 |
| FMBH | FIRST MID BANCSHARES INC | 38,904 | $924 | 0.2% | $29.44 | -13.6% | COM | 320866106 |
| HD | HOME DEPOT INC | 4,650 | $868 | 0.2% | $194.61 | -2.3% | COM | 437076102 |
| SPYG | SPDR SER TR | 24,105 | $862 | 0.2% | $35.76 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 61,740 | $859 | 0.2% | $14.02 | -4.7% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 21,298 | $848 | 0.2% | $50.36 | -9.0% | COM | 008474108 |
| MRK | MERCK & CO. INC | 10,189 | $784 | 0.1% | $67.50 | -3.6% | COM | 58933Y105 |
| BA | BOEING CO | 5,218 | $778 | 0.1% | $351.04 | -22.3% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 16,188 | $682 | 0.1% | $51.27 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 9,447 | $660 | 0.1% | $92.85 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 43,100 | $650 | 0.1% | $14.50 | — | ISHARES | 464285105 |
| AEE | AMEREN CORP | 8,882 | $647 | 0.1% | $63.68 | +5.0% | COM | 023608102 |
| LGLV | SPDR SER TR | 7,081 | $642 | 0.1% | $96.94 | — | SSGA US LRG ETF | 78468R804 |
| F | FORD MTR CO DEL | 132,951 | $642 | 0.1% | $6.68 | -15.4% | COM | 345370860 |
| AOM | ISHARES TR | 16,903 | $621 | 0.1% | $39.76 | — | MODERT ALLOC ETF | 464289875 |
| SPYV | SPDR SER TR | 24,035 | $621 | 0.1% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 13,112 | $619 | 0.1% | $47.21 | — | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 13,569 | $614 | 0.1% | $32.71 | +15.8% | COM | 651639106 |
| IEFA | ISHARES TR | 12,093 | $603 | 0.1% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,482 | $600 | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| META | FACEBOOK INC | 3,543 | $591 | 0.1% | $193.29 | +0.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 26,889 | $571 | 0.1% | $27.66 | -6.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,233 | $560 | 0.1% | $58.59 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 9,150 | $544 | 0.1% | $54.84 | +10.6% | COM | 15135B101 |
| UNP | UNION PAC CORP | 3,771 | $532 | 0.1% | $149.24 | -2.8% | COM | 907818108 |
| REGL | PROSHARES TR | 11,732 | $528 | 0.1% | $60.08 | — | S&P MDCP 400 DIV | 74347B680 |
| CAT | CATERPILLAR INC DEL | 4,539 | $527 | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| PEP | PEPSICO INC | 4,242 | $509 | 0.1% | $112.77 | -0.0% | COM | 713448108 |
| IWF | ISHARES TR | 3,114 | $469 | 0.1% | $172.65 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 5,639 | $456 | 0.1% | $94.80 | — | USA QUALITY FCTR | 46432F339 |
| — | CYRUSONE INC | 7,241 | $448 | 0.1% | $63.61 | — | COM | 23283R100 |
| — | PROSHARES TR | 15,960 | $441 | 0.1% | $27.63 | — | SHORT S&P 500 NE | 74347B425 |
| SFNC | SIMMONS 1ST NATL CORP | 23,000 | $423 | 0.1% | $25.24 | -10.0% | CL A $1 PAR | 828730200 |
| AGZ | ISHARES TR | 3,505 | $423 | 0.1% | $120.68 | — | AGENCY BOND ETF | 464288166 |
| LLY | LILLY ELI & CO | 3,025 | $420 | 0.1% | $109.26 | +17.3% | COM | 532457108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,355 | $415 | 0.1% | $25.01 | — | NO AMER ENERGY | 33738D101 |
| TLH | ISHARES TR | 2,384 | $400 | 0.1% | $143.65 | — | 10-20 YR TRS ETF | 464288653 |
| IWY | ISHARES TR | 4,691 | $395 | 0.1% | $94.13 | — | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 4,787 | $387 | 0.1% | $71.93 | +1.1% | COM NEW | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,758 | $387 | 0.1% | $50.01 | — | LP INT UNIT | G16252101 |
| MUB | ISHARES TR | 3,358 | $379 | 0.1% | $113.43 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,132 | $372 | 0.1% | $44.03 | — | FTSE DEV MKT ETF | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,972 | $358 | 0.1% | $34.37 | — | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 3,536 | $350 | 0.1% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 6,582 | $344 | 0.1% | $52.26 | — | SH TR CRPORT ETF | 464288646 |
| VUG | VANGUARD INDEX FDS | 2,163 | $339 | 0.1% | $182.05 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 5,847 | $336 | 0.1% | $57.47 | — | ESG MSCI USA ETF | 46435G425 |
| MNA | INDEXIQ ETF TR | 10,825 | $326 | 0.1% | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| BOND | PIMCO ETF TR | 2,917 | $310 | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 1,902 | $306 | 0.1% | $174.05 | +3.8% | COM CL A | 92826C839 |
| IXJ | ISHARES TR | 4,988 | $304 | 0.1% | $68.76 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 260 | $302 | 0.1% | $64.38 | +4.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 3,222 | $299 | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| IUSG | ISHARES TR | 5,126 | $293 | 0.1% | $63.82 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 248 | $288 | 0.1% | $64.13 | +5.0% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,090 | $286 | 0.1% | $43.14 | — | NASD TECH DIV | 33738R118 |
| — | GLAXOSMITHKLINE PLC | 7,526 | $285 | 0.1% | $46.92 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 5,036 | $283 | 0.1% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 6,168 | $282 | 0.1% | $70.57 | -12.4% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 8,060 | $277 | 0.1% | $37.83 | -4.7% | CL A | 20030N101 |
| URTH | ISHARES INC | 3,437 | $268 | 0.1% | $77.97 | — | MSCI WORLD ETF | 464286392 |
| VHT | VANGUARD WORLD FDS | 1,614 | $268 | 0.1% | $191.55 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 3,442 | $257 | 0.0% | $51.41 | +6.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 1,057 | $255 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,191 | $252 | 0.0% | $75.30 | +0.0% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 12,535 | $247 | 0.0% | $19.70 | — | MSCI ACWI EXUS | 78463X848 |
| HDV | ISHARES TR | 3,435 | $246 | 0.0% | $93.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 30,753 | $244 | 0.0% | $10.99 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,685 | $243 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| SO | SOUTHERN CO | 4,435 | $240 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| STAG | STAG INDL INC | 10,556 | $238 | 0.0% | $31.05 | — | COM | 85254J102 |
| ADBE | ADOBE INC | 745 | $237 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| IMCB | ISHARES TR | 1,525 | $234 | 0.0% | $209.29 | — | MRGSTR MD CP ETF | 464288208 |
| NVDA | NVIDIA CORP | 885 | $233 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC | 5,011 | $228 | 0.0% | $42.22 | +7.2% | COM CL A | 09260D107 |
| TLT | ISHARES TR | 1,363 | $225 | 0.0% | $135.44 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 9,591 | $225 | 0.0% | $26.81 | +1.0% | CL A | 48251W104 |
| IVW | ISHARES TR | 1,359 | $225 | 0.0% | $193.68 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,547 | $223 | 0.0% | $205.48 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 7,407 | $223 | 0.0% | $23.26 | +11.4% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,146 | $223 | 0.0% | $211.06 | — | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 3,896 | $222 | 0.0% | $56.98 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,930 | $221 | 0.0% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,383 | $214 | 0.0% | $52.49 | -1.9% | COM | 754730109 |
| SHV | ISHARES TR | 1,917 | $213 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,805 | $212 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,893 | $211 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 14,244 | $202 | 0.0% | $16.15 | -13.4% | COM | 969457100 |
| ORCL | ORACLE CORP | 4,142 | $200 | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| — | ALPS ETF TR | 57,285 | $197 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| TU | TELUS CORPORATION | 12,134 | $192 | 0.0% | $18.52 | -0.0% | COM | 87971M103 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,986 | $173 | 0.0% | $19.74 | — | COM | 258622109 |
| TFSL | TFS FINL CORP | 10,720 | $164 | 0.0% | $12.15 | +2.7% | COM | 87240R107 |
| LADR | LADDER CAP CORP | 22,550 | $107 | 0.0% | $18.04 | — | CL A | 505743104 |
| — | INVESTORS BANCORP INC NEW | 12,590 | $101 | 0.0% | $11.91 | — | COM | 46146L101 |
| — | NATIONAL OILWELL VARCO INC | 9,796 | $96 | 0.0% | $25.11 | — | COM | 637071101 |
| PBI | PITNEY BOWES INC | 40,000 | $82 | 0.0% | $4.58 | -25.2% | COM | 724479100 |
| ET | ENERGY TRANSFER LP | 12,457 | $57 | 0.0% | $4.58 | — | COM UT LTD PTN | 29273V100 |
| — | ASSERTIO THERAPEUTICS INC | 10,885 | $7 | 0.0% | $1.29 | — | COM | 04545L107 |