CIK: 0000059558 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $2,732,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15,052,476 | $652,223 | 23.9% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 2,918,656 | $231,128 | 8.5% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SERIES TRUST | 3,808,577 | $211,490 | 7.7% | $55.13 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD INDEX FDS | 1,030,191 | $144,670 | 5.3% | $109.56 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 986,674 | $117,384 | 4.3% | $91.14 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,413,884 | $105,207 | 3.9% | $64.12 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,797,818 | $92,426 | 3.4% | $52.13 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,051,614 | $88,014 | 3.2% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,323,409 | $69,492 | 2.5% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,023,247 | $53,046 | 1.9% | $49.27 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 494,479 | $50,249 | 1.8% | $84.75 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,070,747 | $45,186 | 1.7% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 613,825 | $42,956 | 1.6% | $62.43 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 764,253 | $42,898 | 1.6% | $54.51 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 121,914 | $33,289 | 1.2% | $255.09 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 408,963 | $31,940 | 1.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 93,035 | $25,238 | 0.9% | $243.33 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 261,024 | $23,137 | 0.8% | $87.36 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 132,027 | $17,929 | 0.7% | $109.97 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 119,501 | $17,185 | 0.6% | $116.24 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 201,632 | $16,423 | 0.6% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 292,469 | $15,548 | 0.6% | $49.96 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 83,771 | $15,507 | 0.6% | $32.20 | +32.8% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131,823 | $15,214 | 0.6% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 190,438 | $14,865 | 0.5% | $65.91 | -6.2% | COM | 742718109 |
| IWD | ISHARES TR | 108,592 | $13,180 | 0.5% | $113.27 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 133,998 | $12,422 | 0.5% | $88.78 | — | S&P DIVID ETF | 78464A763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 207,493 | $12,051 | 0.4% | $58.21 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 58,448 | $11,385 | 0.4% | $180.49 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 216,071 | $11,020 | 0.4% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 60,770 | $10,684 | 0.4% | $134.77 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 119,335 | $9,960 | 0.4% | $79.66 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 89,722 | $9,910 | 0.4% | $90.56 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 66,296 | $8,911 | 0.3% | $104.41 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 107,915 | $7,227 | 0.3% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 23,618 | $6,977 | 0.3% | $249.33 | +5.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 65,547 | $6,464 | 0.2% | $58.73 | +52.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,361 | $6,414 | 0.2% | $173.64 | +12.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 77,207 | $6,412 | 0.2% | $77.06 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 75,324 | $6,232 | 0.2% | $55.43 | +1.3% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 60,118 | $6,105 | 0.2% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 3,409 | $5,795 | 0.2% | $45.51 | +74.4% | COM | 023135106 |
| STIP | ISHARES TR | 53,298 | $5,313 | 0.2% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 102,331 | $5,254 | 0.2% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 29,431 | $5,052 | 0.2% | $171.66 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 70,499 | $5,015 | 0.2% | $70.31 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 139,191 | $4,771 | 0.2% | $32.65 | — | CORE DIV GRWTH | 46434V621 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 66,165 | $4,701 | 0.2% | $69.56 | — | JPMORGAN DIVER | 46641Q407 |
| IEFA | ISHARES TR | 74,096 | $4,696 | 0.2% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 55,234 | $4,694 | 0.2% | $85.64 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 43,593 | $4,635 | 0.2% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 23,625 | $4,609 | 0.2% | $118.91 | +30.4% | COM | 437076102 |
| MTUM | ISHARES TR | 41,504 | $4,553 | 0.2% | $94.25 | — | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 43,065 | $4,471 | 0.2% | $96.20 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 173,375 | $4,425 | 0.2% | $25.78 | — | IBONDS DEC22 ETF | 46435G755 |
| JNJ | JOHNSON & JOHNSON | 31,409 | $3,811 | 0.1% | $93.56 | +7.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 24,026 | $3,788 | 0.1% | $140.92 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,485 | $3,722 | 0.1% | $316.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 49,109 | $3,671 | 0.1% | $60.09 | +11.6% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 28,893 | $3,605 | 0.1% | $108.71 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 28,936 | $3,433 | 0.1% | $120.83 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 54,901 | $3,432 | 0.1% | $59.18 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 13,440 | $3,353 | 0.1% | $239.41 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 31,957 | $3,330 | 0.1% | $66.49 | +33.9% | COM | 46625H100 |
| T | AT&T INC | 101,510 | $3,259 | 0.1% | $14.30 | +1.6% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 21,595 | $3,235 | 0.1% | $127.02 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 127,084 | $3,232 | 0.1% | $25.56 | — | IBONDS DEC21 ETF | 46435G789 |
| IWM | ISHARES TR | 19,474 | $3,189 | 0.1% | $141.41 | — | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES US ETF TR | 73,845 | $2,884 | 0.1% | $39.05 | — | COMMOD SEL STG | 46431W853 |
| — | L BRANDS INC | 76,582 | $2,824 | 0.1% | $58.00 | — | COM | 501797104 |
| — | ISHARES TR | 110,491 | $2,804 | 0.1% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 108,854 | $2,764 | 0.1% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| CSCO | CISCO SYS INC | 63,364 | $2,726 | 0.1% | $24.63 | +41.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,075 | $2,670 | 0.1% | $31.01 | +3.9% | COM | 92343V104 |
| — | TORTOISE PIPELINE & ENERGY F | 155,301 | $2,665 | 0.1% | $18.40 | — | COM | 89148H108 |
| XLK | SELECT SECTOR SPDR TR | 38,355 | $2,664 | 0.1% | $57.05 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 13,616 | $2,646 | 0.1% | $149.19 | +20.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 20,118 | $2,544 | 0.1% | $75.55 | +18.0% | COM | 166764100 |
| EEMV | ISHARES INC | 42,617 | $2,465 | 0.1% | $57.62 | — | MIN VOL EMRG MKT | 464286533 |
| MUB | ISHARES TR | 22,136 | $2,414 | 0.1% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 26,049 | $2,413 | 0.1% | $52.43 | +34.5% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 14,209 | $2,411 | 0.1% | $140.49 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 2,132 | $2,379 | 0.1% | $45.15 | +18.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,288 | $2,379 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 18,528 | $2,346 | 0.1% | $76.27 | +67.4% | CL A | 571903202 |
| — | KAYNE ANDERSON MLP INVT CO | 123,333 | $2,324 | 0.1% | $20.65 | — | COM | 486606106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 35,469 | $2,297 | 0.1% | $65.23 | — | INTL DVD ETF | 921946810 |
| SHM | SPDR SER TR | 47,328 | $2,271 | 0.1% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC | 16,699 | $2,212 | 0.1% | $87.66 | +39.3% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 13,388 | $2,186 | 0.1% | $159.76 | — | SP SMCP600VL ETF | 464287879 |
| IEUR | ISHARES TR | 45,559 | $2,167 | 0.1% | $48.51 | — | CORE MSCI EURO | 46434V738 |
| — | GENERAL ELECTRIC CO | 157,630 | $2,146 | 0.1% | $22.57 | — | COM | 369604103 |
| BA | BOEING CO | 6,269 | $2,103 | 0.1% | $200.68 | +64.6% | COM | 097023105 |
| ILTB | ISHARES TR | 34,465 | $2,073 | 0.1% | $64.32 | — | CORE LT USDB ETF | 464289479 |
| GOOGL | ALPHABET INC | 1,833 | $2,070 | 0.1% | $44.62 | +21.0% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 25,615 | $2,018 | 0.1% | $72.45 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 12,840 | $2,012 | 0.1% | $113.21 | +19.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 32,916 | $2,007 | 0.1% | $40.80 | +30.3% | COM | 002824100 |
| BAC | BANK AMER CORP | 69,327 | $1,954 | 0.1% | $20.46 | +21.4% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,063 | $1,897 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| DIS | DISNEY WALT CO | 17,980 | $1,884 | 0.1% | $94.54 | +2.8% | COM DISNEY | 254687106 |
| MNA | INDEXIQ ETF TR | 59,612 | $1,831 | 0.1% | $30.93 | — | IQ MRGR ARB ETF | 45409B800 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,474 | $1,742 | 0.1% | $102.87 | -2.8% | COM | 459200101 |
| INTC | INTEL CORP | 35,027 | $1,742 | 0.1% | $31.68 | +42.2% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,316 | $1,729 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| EMB | ISHARES TR | 16,034 | $1,712 | 0.1% | $115.85 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 10,914 | $1,699 | 0.1% | $138.76 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 46,815 | $1,699 | 0.1% | $21.67 | +12.2% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,692 | 0.1% | $249386.03 | +17.5% | CL A | 084670108 |
| QVAL | ALPHA ARCHITECT ETF TR | 52,835 | $1,643 | 0.1% | $26.97 | — | US QUAN VALUE | 02072L102 |
| TIP | ISHARES TR | 14,522 | $1,639 | 0.1% | $112.96 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,060 | $1,639 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| EWC | ISHARES INC | 56,808 | $1,620 | 0.1% | $28.51 | — | MSCI CDA ETF | 464286509 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 42,384 | $1,620 | 0.1% | $41.01 | — | EM SML CP ALPH | 33737J307 |
| — | VANECK VECTORS ETF TR | 68,500 | $1,614 | 0.1% | $24.15 | — | AMT FREE INT ETF | 92189F544 |
| CAT | CATERPILLAR INC DEL | 11,651 | $1,581 | 0.1% | $98.93 | +27.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 3,982 | $1,559 | 0.1% | $15.97 | +113.5% | COM | 64110L106 |
| IYW | ISHARES TR | 8,703 | $1,552 | 0.1% | $171.79 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 13,700 | $1,539 | 0.1% | $61.77 | +34.6% | COM | 718546104 |
| IWO | ISHARES TR | 7,496 | $1,531 | 0.1% | $167.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOWDUPONT INC | 22,780 | $1,502 | 0.1% | $69.70 | — | COM | 26078J100 |
| FREL | FIDELITY | 60,349 | $1,481 | 0.1% | $24.54 | — | MSCI RL EST ETF | 316092857 |
| IWN | ISHARES TR | 11,161 | $1,473 | 0.1% | $114.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 57,808 | $1,469 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,351 | $1,466 | 0.1% | $48.30 | — | S&P SMLCP LOW | 46138G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,964 | $1,445 | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| SO | SOUTHERN CO | 30,858 | $1,429 | 0.1% | $34.53 | -4.9% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,676 | $1,424 | 0.1% | $132.00 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 20,728 | $1,413 | 0.1% | $52.13 | -11.1% | COM | 25746U109 |
| FDMO | FIDELITY | 42,888 | $1,410 | 0.1% | $32.88 | — | MOMENTUM FACTR | 316092816 |
| CNC | CENTENE CORP DEL | 11,189 | $1,379 | 0.1% | $57.67 | 0.0% | COM | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 12,565 | $1,373 | 0.1% | $103.61 | — | SBI CONS DISCR | 81369Y407 |
| IMCB | ISHARES TR | 7,443 | $1,367 | 0.1% | $182.87 | — | MRGSTR MD CP ETF | 464288208 |
| KO | COCA COLA CO | 30,874 | $1,354 | 0.0% | $33.22 | +2.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 9,477 | $1,343 | 0.0% | $86.04 | +36.8% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 27,122 | $1,325 | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 21,678 | $1,316 | 0.0% | $42.58 | +4.6% | COM | 58933Y105 |
| CMF | ISHARES TR | 22,430 | $1,313 | 0.0% | $58.60 | — | CALIF MUN BD ETF | 464288356 |
| MMM | 3M CO | 6,666 | $1,311 | 0.0% | $125.79 | +3.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 6,456 | $1,269 | 0.0% | $117.45 | +53.5% | CL A | 57636Q104 |
| — | UNITED STATES OIL FUND LP | 82,955 | $1,249 | 0.0% | $11.31 | — | UNITS | 91232N108 |
| BP | BP PLC | 27,364 | $1,249 | 0.0% | $38.52 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 21,863 | $1,242 | 0.0% | $31.44 | +2.4% | COM | 02209S103 |
| XTN | SPDR SERIES TRUST | 19,288 | $1,217 | 0.0% | $55.95 | — | S&P TRANSN ETF | 78464A532 |
| PEP | PEPSICO INC | 11,159 | $1,215 | 0.0% | $79.08 | +3.3% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 15,990 | $1,212 | 0.0% | $69.12 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES GOLD TRUST | 99,176 | $1,192 | 0.0% | $12.37 | — | ISHARES | 464285105 |
| ICF | ISHARES TR | 11,861 | $1,185 | 0.0% | $98.55 | — | COHEN STEER REIT | 464287564 |
| — | INDEXIQ ETF TR | 40,829 | $1,168 | 0.0% | $28.61 | — | IQ CHAIKIN US | 45409B396 |
| MRSH | MARSH & MCLENNAN COS INC | 14,170 | $1,162 | 0.0% | $69.58 | +3.8% | COM | 571748102 |
| USB | US BANCORP DEL | 23,093 | $1,155 | 0.0% | $33.93 | +9.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 23,458 | $1,146 | 0.0% | $46.04 | +4.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 20,623 | $1,144 | 0.0% | $41.18 | +5.3% | COM | 949746101 |
| — | SPDR SERIES TRUST | 15,798 | $1,142 | 0.0% | $97.05 | — | S&P 600 SML CAP | 78464A813 |
| SCHX | SCHWAB STRATEGIC TR | 17,507 | $1,138 | 0.0% | $62.92 | — | US LRG CAP ETF | 808524201 |
| FDIS | FIDELITY | 26,493 | $1,135 | 0.0% | $38.44 | — | MSCI CONSM DIS | 316092204 |
| BSV | VANGUARD BD INDEX FD INC | 14,327 | $1,121 | 0.0% | $79.57 | — | SHORT TRM BOND | 921937827 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 23,589 | $1,109 | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| COST | COSTCO WHSL CORP NEW | 5,297 | $1,107 | 0.0% | $143.28 | +24.1% | COM | 22160K105 |
| ONEQ | FIDELITY COMWLTH TR | 3,750 | $1,105 | 0.0% | $260.96 | — | NDQ CP IDX TRK | 315912808 |
| AMGN | AMGEN INC | 5,976 | $1,103 | 0.0% | $128.75 | +8.9% | COM | 031162100 |
| — | WISDOMTREE TR | 32,947 | $1,090 | 0.0% | $31.04 | — | DYNAMIC LNG EQ | 97717X313 |
| SPYG | SPDR SERIES TRUST | 30,809 | $1,082 | 0.0% | $33.19 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 10,927 | $1,068 | 0.0% | $92.79 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,577 | $1,049 | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,308 | $1,046 | 0.0% | $237.56 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 7,253 | $1,045 | 0.0% | $103.17 | +10.1% | COM | 438516106 |
| PFF | ISHARES TR | 27,687 | $1,044 | 0.0% | $38.45 | — | S&P US PFD STK | 464288687 |
| DON | WISDOMTREE TR | 29,135 | $1,043 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| BIV | VANGUARD BD INDEX FD INC | 12,843 | $1,040 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| FHLC | FIDELITY | 24,996 | $1,032 | 0.0% | $40.86 | — | MSCI HLTH CARE I | 316092600 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,716 | $1,029 | 0.0% | $40.29 | — | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 11,903 | $1,019 | 0.0% | $23.75 | +6.3% | COM | 931142103 |
| IVE | ISHARES TR | 8,579 | $945 | 0.0% | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 21,460 | $945 | 0.0% | $40.62 | +1.4% | COM | 68389X105 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 39,575 | $928 | 0.0% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| PAYX | PAYCHEX INC | 13,534 | $925 | 0.0% | $43.37 | +18.8% | COM | 704326107 |
| — | ISHARES TR | 36,999 | $923 | 0.0% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| UPS | UNITED PARCEL SERVICE INC | 8,659 | $920 | 0.0% | $77.99 | +7.4% | CL B | 911312106 |
| AUBN | AUBURN NATL BANCORP | 18,230 | $904 | 0.0% | $23.26 | +42.1% | COM | 050473107 |
| SU | SUNCOR ENERGY INC NEW | 21,948 | $893 | 0.0% | $21.82 | +33.8% | COM | 867224107 |
| O | REALTY INCOME CORP | 16,484 | $886 | 0.0% | $32.46 | +8.3% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 10,435 | $871 | 0.0% | $79.78 | — | SBI HEALTHCARE | 81369Y209 |
| DLS | WISDOMTREE TR | 12,080 | $869 | 0.0% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| HYMB | SPDR SERIES TRUST | 15,361 | $868 | 0.0% | $56.10 | — | NUV HGHYLD MUN | 78464A284 |
| IDV | ISHARES TR | 26,994 | $865 | 0.0% | $33.70 | — | INTL SEL DIV ETF | 464288448 |
| VRP | INVESCO EXCHNG TRADED FD TR | 34,597 | $860 | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| LNC | LINCOLN NATL CORP IND | 13,569 | $845 | 0.0% | $45.14 | +8.7% | COM | 534187109 |
| ACNB | ACNB CORP | 24,634 | $839 | 0.0% | $22.11 | +9.8% | COM | 000868109 |
| UA | UNDER ARMOUR INC | 39,583 | $835 | 0.0% | $17.42 | +2.0% | CL C | 904311206 |
| — | HORIZONS ETF TR I | 34,506 | $830 | 0.0% | $24.52 | — | HORIZONS NASDAQ | 44053G108 |
| MCHI | ISHARES TR | 12,845 | $830 | 0.0% | $65.31 | — | MSCI CHINA ETF | 46429B671 |
| — | TWITTER INC | 18,978 | $829 | 0.0% | $19.28 | — | COM | 90184L102 |
| FTEC | FIDELITY | 14,940 | $826 | 0.0% | $51.20 | — | MSCI INFO TECH I | 316092808 |
| — | HORIZONS ETF TR I | 16,415 | $821 | 0.0% | $50.30 | — | HRZNS S&P500 COV | 44053G603 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 31,383 | $812 | 0.0% | $25.87 | — | CALIF AMT MUN | 46138E206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,984 | $802 | 0.0% | $114.83 | — | S&P500 PUR GWT | 46137V266 |
| XLI | SELECT SECTOR SPDR TR | 11,110 | $796 | 0.0% | $74.65 | — | SBI INT-INDS | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 10,073 | $785 | 0.0% | $57.99 | +0.0% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,186 | $785 | 0.0% | $45.89 | -11.4% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 7,377 | $777 | 0.0% | $82.46 | -3.7% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,586 | $775 | 0.0% | $30.02 | — | SHS | 33734H106 |
| IJT | ISHARES TR | 4,019 | $759 | 0.0% | $169.29 | — | S&P SML 600 GWT | 464287887 |
| IEUS | ISHARES TR | 13,448 | $756 | 0.0% | $55.08 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SANDY SPRING BANCORP INC | 18,411 | $755 | 0.0% | $33.62 | — | COM | 800363103 |
| ITA | ISHARES TR | 3,911 | $752 | 0.0% | $175.76 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 9,478 | $750 | 0.0% | $56.55 | -0.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 22,351 | $734 | 0.0% | $29.11 | -7.8% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 17,864 | $733 | 0.0% | $38.56 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 27,524 | $732 | 0.0% | $26.33 | — | SBI INT-FINL | 81369Y605 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 58,424 | $728 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,255 | $726 | 0.0% | $26.08 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $715 | 0.0% | $147.11 | +44.2% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 5,656 | $708 | 0.0% | $120.13 | — | COM | 913017109 |
| IUSG | ISHARES TR | 12,076 | $691 | 0.0% | $51.15 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,269 | $691 | 0.0% | $87.51 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 5,039 | $687 | 0.0% | $92.01 | +37.0% | COM | 79466L302 |
| — | CELGENE CORP | 8,594 | $683 | 0.0% | $112.01 | — | COM | 151020104 |
| INDA | ISHARES TR | 20,419 | $680 | 0.0% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| IONS | IONIS PHARMACEUTICALS INC | 16,182 | $674 | 0.0% | $52.11 | -15.0% | COM | 462222100 |
| DDWM | WISDOMTREE TR | 23,035 | $666 | 0.0% | $30.17 | — | CURRNCY INT EQ | 97717X263 |
| DGS | WISDOMTREE TR | 13,817 | $659 | 0.0% | $47.65 | — | EMG MKTS SMCAP | 97717W281 |
| VHT | VANGUARD WORLD FDS | 4,074 | $649 | 0.0% | $148.66 | — | HEALTH CAR ETF | 92204A504 |
| — | PACWEST BANCORP DEL | 13,013 | $643 | 0.0% | $50.38 | — | COM | 695263103 |
| MKL | MARKEL CORP | 584 | $633 | 0.0% | $1095.17 | +3.1% | COM | 570535104 |
| — | OSI ETF TR | 20,601 | $632 | 0.0% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 19,772 | $629 | 0.0% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| COP | CONOCOPHILLIPS | 9,007 | $627 | 0.0% | $40.06 | +29.3% | COM | 20825C104 |
| IHDG | WISDOMTREE TR | 19,564 | $622 | 0.0% | $29.63 | — | ITL HDG QTLY DIV | 97717X594 |
| DLN | WISDOMTREE TR | 6,877 | $617 | 0.0% | $88.00 | — | US LARGECAP DIVD | 97717W307 |
| GD | GENERAL DYNAMICS CORP | 3,281 | $612 | 0.0% | $156.00 | +10.3% | COM | 369550108 |
| TILT | FLEXSHARES TR | 5,367 | $610 | 0.0% | $98.90 | — | MORNSTAR USMKT | 33939L100 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $608 | 0.0% | $41.84 | +8.5% | COM VTG | 579780107 |
| FIVA | FIDELITY | 26,701 | $604 | 0.0% | $22.62 | — | INT VL FCT ETF | 316092717 |
| FLTB | FIDELITY | 12,134 | $597 | 0.0% | $49.20 | — | LTD TRM BD ETF | 316188200 |
| PNC | PNC FINL SVCS GROUP INC | 4,402 | $595 | 0.0% | $91.24 | +22.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 7,346 | $593 | 0.0% | $61.64 | -8.2% | COM | 718172109 |
| FDX | FEDEX CORP | 2,610 | $593 | 0.0% | $168.90 | +28.2% | COM | 31428X106 |
| — | ISHARES INC | 20,356 | $586 | 0.0% | $32.27 | — | MSCI FRNTR100ETF | 464286145 |
| XLE | SELECT SECTOR SPDR TR | 7,722 | $586 | 0.0% | $71.61 | — | ENERGY | 81369Y506 |
| — | QIAGEN NV | 15,841 | $573 | 0.0% | $29.95 | — | SHS NEW | N72482123 |
| NKE | NIKE INC | 7,124 | $568 | 0.0% | $53.48 | +19.4% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 4,064 | $563 | 0.0% | $109.41 | +12.1% | COM | 452308109 |
| — | JPMORGAN CHASE & CO | 21,117 | $562 | 0.0% | $27.66 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 3,700 | $562 | 0.0% | $145.25 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 3,432 | $556 | 0.0% | $159.62 | — | S&P MC 400VL ETF | 464287705 |
| PXF | INVESCO EXCHNG TRADED FD TR | 12,882 | $554 | 0.0% | $43.01 | — | FTSE RAFI DEV | 46138E743 |
| VXUS | VANGUARD STAR FD | 10,185 | $551 | 0.0% | $55.36 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 3,027 | $550 | 0.0% | $151.08 | — | INF TECH ETF | 92204A702 |
| — | ANNALY CAP MGMT INC | 53,027 | $546 | 0.0% | $11.03 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 3,748 | $541 | 0.0% | $98.71 | +15.3% | COM | 03027X100 |
| — | VANECK VECTORS ETF TR | 17,090 | $538 | 0.0% | $31.60 | — | HIGH YLD MUN ETF | 92189F361 |
| NSC | NORFOLK SOUTHERN CORP | 3,567 | $538 | 0.0% | $93.12 | +34.5% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 10,345 | $537 | 0.0% | $49.35 | — | SBI INT-UTILS | 81369Y886 |
| FENY | FIDELITY | 25,297 | $537 | 0.0% | $21.23 | — | MSCI ENERGY IDX | 316092402 |
| RODM | LATTICE STRATEGIES TR | 18,480 | $524 | 0.0% | $28.35 | — | HARTFORD MLT ETF | 518416102 |
| XLP | SELECT SECTOR SPDR TR | 10,108 | $521 | 0.0% | $54.15 | — | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR | 9,586 | $517 | 0.0% | $56.54 | — | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 7,708 | $516 | 0.0% | $52.08 | +1.8% | COM NEW | 172967424 |
| — | RAYTHEON CO | 2,641 | $510 | 0.0% | $172.49 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 1,654 | $509 | 0.0% | $237.95 | +22.5% | COM | 666807102 |
| NVDA | NVIDIA CORP | 2,148 | $508 | 0.0% | $4.11 | +46.2% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 7,493 | $505 | 0.0% | $69.32 | — | FINANCIALS ETF | 92204A405 |
| — | CAROLINA FINL CORP NEW | 11,766 | $505 | 0.0% | $35.80 | — | COM | 143873107 |
| SLV | ISHARES SILVER TRUST | 33,273 | $504 | 0.0% | $16.35 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 3,016 | $503 | 0.0% | $28.88 | +15.7% | COM | 65339F101 |
| — | INVESCO MUN OPPORTUNITY TR | 42,580 | $500 | 0.0% | $11.72 | — | COM | 46132C107 |
| SCHE | SCHWAB STRATEGIC TR | 19,222 | $498 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| VSEC | VSE CORP | 10,214 | $488 | 0.0% | $38.78 | +21.6% | COM | 918284100 |
| SJM | SMUCKER J M CO | 4,544 | $488 | 0.0% | $90.94 | -3.4% | COM NEW | 832696405 |
| — | GROUPE CGI INC | 7,710 | $488 | 0.0% | $48.66 | — | CL A SUB VTG | 39945C109 |
| CLX | CLOROX CO DEL | 3,602 | $487 | 0.0% | $89.54 | +10.4% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FD INC | 9,407 | $480 | 0.0% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| — | SPDR SERIES TRUST | 11,116 | $479 | 0.0% | $37.19 | — | S&P OILGAS EXP | 78464A730 |
| DE | DEERE & CO | 3,384 | $473 | 0.0% | $110.95 | +18.4% | COM | 244199105 |
| TSLA | TESLA INC | 1,376 | $472 | 0.0% | $20.74 | -2.0% | COM | 88160R101 |
| SYK | STRYKER CORP | 2,765 | $467 | 0.0% | $128.99 | +20.0% | COM | 863667101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,134 | $466 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE SYS INC | 1,913 | $466 | 0.0% | $185.99 | +27.2% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 226 | $458 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,587 | $457 | 0.0% | $47.39 | — | CLOUD COMPUTING | 33734X192 |
| EXC | EXELON CORP | 10,658 | $454 | 0.0% | $18.98 | +15.8% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 7,558 | $452 | 0.0% | $37.25 | +44.5% | COM | 30063P105 |
| PSA | PUBLIC STORAGE | 1,995 | $452 | 0.0% | $145.94 | +4.2% | COM | 74460D109 |
| WTPI | WISDOMTREE TR | 15,264 | $449 | 0.0% | $29.09 | — | CBOE S&P 500 | 97717X560 |
| IWR | ISHARES TR | 2,097 | $445 | 0.0% | $191.35 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SERIES TRUST | 13,037 | $443 | 0.0% | $33.37 | — | PORTFOLIO TL STK | 78464A805 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $439 | 0.0% | $131.83 | +15.7% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FDS | 3,264 | $438 | 0.0% | $142.90 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO CORPORATE & INCOME OPP | 24,891 | $436 | 0.0% | $16.81 | — | COM | 72201B101 |
| DEO | DIAGEO P L C | 3,023 | $435 | 0.0% | $133.05 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 4,078 | $432 | 0.0% | $72.88 | +21.3% | COM | 31620M106 |
| FVAL | FIDELITY | 13,058 | $430 | 0.0% | $32.93 | — | VLU FACTOR ETF | 316092782 |
| FNCL | FIDELITY | 10,938 | $429 | 0.0% | $38.50 | — | MSCI FINLS IDX | 316092501 |
| ALL | ALLSTATE CORP | 4,709 | $429 | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| SPIB | SPDR SERIES TRUST | 12,720 | $423 | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| DBEF | DBX ETF TR | 13,482 | $423 | 0.0% | $30.84 | — | XTRACK MSCI EAFE | 233051200 |
| — | EATON VANCE CA MUNI INCOME T | 36,777 | $422 | 0.0% | $11.36 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK CORE BD TR | 32,728 | $418 | 0.0% | $13.94 | — | SHS BEN INT | 09249E101 |
| WM | WASTE MGMT INC DEL | 5,137 | $417 | 0.0% | $56.02 | +29.7% | COM | 94106L109 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $411 | 0.0% | $32.76 | +17.0% | COM | 861025104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,332 | $410 | 0.0% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| SPYD | SPDR SER TR | 10,951 | $408 | 0.0% | $35.81 | — | PRTFLO S&P500 HI | 78468R788 |
| POOL | POOL CORPORATION | 2,689 | $407 | 0.0% | $125.89 | +7.0% | COM | 73278L105 |
| EES | WISDOMTREE TR | 10,455 | $404 | 0.0% | $34.94 | — | US SMALLCP ERNGS | 97717W562 |
| SCHV | SCHWAB STRATEGIC TR | 7,553 | $401 | 0.0% | $52.87 | — | US LCAP VA ETF | 808524409 |
| TLTD | FLEXSHARES TR | 6,147 | $399 | 0.0% | $62.11 | — | M STAR DEV MKT | 33939L803 |
| AEP | AMERICAN ELEC PWR INC | 5,749 | $398 | 0.0% | $50.54 | +1.9% | COM | 025537101 |
| IJK | ISHARES TR | 1,763 | $396 | 0.0% | $215.95 | — | S&P MC 400GR ETF | 464287606 |
| WBS | WEBSTER FINL CORP CONN | 6,168 | $393 | 0.0% | $46.94 | +32.7% | COM | 947890109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,196 | $392 | 0.0% | $117.12 | — | COM | 26483E100 |
| — | BB&T CORP | 7,766 | $391 | 0.0% | $47.78 | — | COM | 054937107 |
| XYZ | SQUARE INC | 6,327 | $390 | 0.0% | $47.00 | +17.0% | CL A | 852234103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,973 | $388 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| VPU | VANGUARD WORLD FDS | 3,349 | $388 | 0.0% | $116.61 | — | UTILITIES ETF | 92204A876 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,136 | $387 | 0.0% | $76.80 | -0.3% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 21,543 | $380 | 0.0% | $14.57 | -27.4% | COM | 49456B101 |
| SPMD | SPDR SERIES TRUST | 10,857 | $379 | 0.0% | $33.46 | — | PORTFOLIO MD ETF | 78464A847 |
| BAX | BAXTER INTL INC | 5,033 | $372 | 0.0% | $49.80 | +23.6% | COM | 071813109 |
| OKE | ONEOK INC NEW | 5,223 | $364 | 0.0% | $32.36 | +22.9% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 5,131 | $364 | 0.0% | $58.74 | -10.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 5,655 | $364 | 0.0% | $60.81 | -15.0% | COM | 126650100 |
| — | SPDR SERIES TRUST | 10,120 | $359 | 0.0% | $36.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| MKC | MCCORMICK & CO INC | 3,084 | $358 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 32,376 | $358 | 0.0% | $8.02 | -3.5% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $358 | 0.0% | $205.74 | -2.5% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 4,184 | $357 | 0.0% | $71.96 | +2.4% | COM | 532457108 |
| GDX | VANECK VECTORS ETF TR | 15,853 | $354 | 0.0% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| EZM | WISDOMTREE TR | 8,789 | $353 | 0.0% | $39.71 | — | US MIDCP EARNING | 97717W570 |
| — | TORCHMARK CORP | 4,313 | $351 | 0.0% | $73.61 | — | COM | 891027104 |
| LOW | LOWES COS INC | 3,673 | $351 | 0.0% | $67.70 | +16.2% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,629 | $350 | 0.0% | $85.88 | -5.0% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 2,857 | $349 | 0.0% | $107.46 | +3.2% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 4,178 | $348 | 0.0% | $74.82 | +6.3% | COM | 70450Y103 |
| FUTY | FIDELITY | 10,160 | $348 | 0.0% | $33.91 | — | MSCI UTILS INDEX | 316092865 |
| ACWV | ISHARES INC | 4,184 | $347 | 0.0% | $80.96 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,073 | $346 | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| — | PIMCO DYNAMIC INCOME FD | 10,849 | $346 | 0.0% | $30.62 | — | SHS | 72201Y101 |
| GIS | GENERAL MLS INC | 7,806 | $345 | 0.0% | $41.11 | -18.7% | COM | 370334104 |
| — | OPPENHEIMER ETF TR | 6,783 | $344 | 0.0% | $47.64 | — | S&P 500 REVENUE | 68386C104 |
| BTI | BRITISH AMERN TOB PLC | 6,773 | $342 | 0.0% | $64.65 | — | SPONSORED ADR | 110448107 |
| SUB | ISHARES TR | 3,198 | $336 | 0.0% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| CSM | PROSHARES TR | 4,969 | $336 | 0.0% | $66.50 | — | PSHS LC COR PLUS | 74347R248 |
| — | GLAXOSMITHKLINE PLC | 8,304 | $334 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 2,038 | $333 | 0.0% | $119.69 | +16.4% | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 7,852 | $332 | 0.0% | $31.45 | +3.2% | COM | 018802108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,207 | $326 | 0.0% | $101.65 | — | S&P500 EQL WGT | 46137V357 |
| TDTT | FLEXSHARES TR | 13,436 | $326 | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,313 | $323 | 0.0% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| DES | WISDOMTREE TR | 10,896 | $323 | 0.0% | $37.93 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 646 | $322 | 0.0% | $472.52 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,224 | $320 | 0.0% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| — | OSI ETF TR | 13,192 | $314 | 0.0% | $23.80 | — | OSHARES FTSE EUR | 67110P506 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,429 | $313 | 0.0% | $27.39 | — | DORSEY WRIGHT | 33738R878 |
| GDXJ | VANECK VECTORS ETF TR | 9,300 | $304 | 0.0% | $32.69 | — | JR GOLD MINERS E | 92189F791 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,564 | $304 | 0.0% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| IGRO | ISHARES TR | 5,530 | $302 | 0.0% | $58.97 | — | INTL DIV GRWTH | 46435G524 |
| IXUS | ISHARES TR | 4,994 | $301 | 0.0% | $62.02 | — | CORE MSCI TOTAL | 46432F834 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,686 | $300 | 0.0% | $75.25 | — | SH BEN INT | 91359E105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,118 | $299 | 0.0% | $47.16 | +43.2% | COM | 681116109 |
| KR | KROGER CO | 10,453 | $297 | 0.0% | $19.69 | +8.6% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 4,570 | $296 | 0.0% | $57.51 | -5.1% | COM | 194162103 |
| WRB | W R BERKLEY CORPORATION | 4,080 | $296 | 0.0% | $17.46 | +6.9% | COM | 084423102 |
| — | ALPS ETF TR | 29,303 | $296 | 0.0% | $11.67 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC | 7,211 | $296 | 0.0% | $34.69 | -3.9% | CL A | 609207105 |
| QDF | FLEXSHARES TR | 6,511 | $295 | 0.0% | $40.64 | — | QUALT DIVD IDX | 33939L860 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,965 | $295 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| FSTA | FIDELITY | 9,396 | $293 | 0.0% | $33.31 | — | CONSMR STAPLES | 316092303 |
| TGT | TARGET CORP | 3,833 | $292 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 2,501 | $290 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| — | RETAIL PPTYS AMER INC | 22,708 | $290 | 0.0% | $14.28 | — | CL A | 76131V202 |
| RWX | SPDR INDEX SHS FDS | 7,339 | $287 | 0.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| BDX | BECTON DICKINSON & CO | 1,191 | $285 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| — | VEREIT INC | 38,090 | $284 | 0.0% | $7.86 | — | COM | 92339V100 |
| IVW | ISHARES TR | 1,739 | $283 | 0.0% | $150.89 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 4,144 | $283 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 3,304 | $282 | 0.0% | $64.21 | +6.7% | SHS | G5960L103 |
| PPL | PPL CORP | 9,813 | $280 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,635 | $278 | 0.0% | $59.98 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 2,393 | $277 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,341 | $276 | 0.0% | $20.84 | — | FST TR GLB FD | 33739H101 |
| ENB | ENBRIDGE INC | 7,708 | $276 | 0.0% | $23.87 | -17.1% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,243 | $275 | 0.0% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,295 | $274 | 0.0% | $20.95 | +25.6% | FNF GROUP COM | 31620R303 |
| GSIE | GOLDMAN SACHS ETF TR | 9,285 | $273 | 0.0% | $29.94 | — | ACTIVEBETA INT | 381430107 |
| EMR | EMERSON ELEC CO | 3,946 | $273 | 0.0% | $50.81 | +15.4% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 7,502 | $273 | 0.0% | $25.81 | +4.9% | COM | 962166104 |
| — | INVESCO EXCHANGE TRADED FD T | 22,718 | $272 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,007 | $270 | 0.0% | $96.16 | +12.1% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,325 | $268 | 0.0% | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,382 | $267 | 0.0% | $19.66 | +16.9% | COM | 31983A103 |
| INTU | INTUIT | 1,304 | $266 | 0.0% | $128.56 | +41.8% | COM | 461202103 |
| — | ARCONIC INC | 15,541 | $265 | 0.0% | $24.36 | — | COM | 03965L100 |
| — | WISDOMTREE TR | 10,154 | $264 | 0.0% | $26.00 | — | DYNAMIC US EQT | 97717X297 |
| SKOR | FLEXSHARES TR | 5,339 | $261 | 0.0% | $51.10 | — | CR SCD US BD | 33939L761 |
| AXP | AMERICAN EXPRESS CO | 2,665 | $261 | 0.0% | $78.49 | +12.9% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,782 | $259 | 0.0% | $37.80 | +23.5% | COM | 28176E108 |
| SHY | ISHARES TR | 3,088 | $258 | 0.0% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 4,013 | $256 | 0.0% | $15.54 | +19.6% | COM | 126408103 |
| DHS | WISDOMTREE TR | 3,643 | $255 | 0.0% | $70.49 | — | US HIGH DIVIDEND | 97717W208 |
| EOG | EOG RES INC | 2,026 | $252 | 0.0% | $75.40 | +15.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 3,760 | $252 | 0.0% | $51.53 | +6.9% | COM | 806857108 |
| — | PIMCO STRATEGIC INCOME FD IN | 25,721 | $249 | 0.0% | $9.44 | — | COM | 72200X104 |
| SPYV | SPDR SERIES TRUST | 8,406 | $249 | 0.0% | $39.06 | — | PRTFLO S&P500 VL | 78464A508 |
| GWW | GRAINGER W W INC | 808 | $249 | 0.0% | $238.78 | +12.9% | COM | 384802104 |
| — | ALLEGHANY CORP DEL | 430 | $247 | 0.0% | $545.56 | — | COM | 017175100 |
| LQD | ISHARES TR | 2,126 | $244 | 0.0% | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| VAW | VANGUARD WORLD FDS | 1,834 | $242 | 0.0% | $132.64 | — | MATERIALS ETF | 92204A801 |
| SPEM | SPDR INDEX SHS FDS | 6,848 | $242 | 0.0% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| MBSD | FLEXSHARES TR | 10,473 | $241 | 0.0% | $24.11 | — | DISCP DUR MBS | 33939L779 |
| REM | ISHARES TR | 5,486 | $239 | 0.0% | $45.12 | — | MORTGE REL ETF | 46435G342 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,043 | $239 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,880 | $238 | 0.0% | $18.48 | — | FINL PFD ETF | 46137V621 |
| — | DCT INDUSTRIAL TRUST INC | 3,573 | $238 | 0.0% | $66.61 | — | COM NEW | 233153204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,227 | $236 | 0.0% | $192.34 | — | S&P 500 TOP 50 | 46137V233 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,060 | $233 | 0.0% | $110.89 | +11.4% | COM | 57164Y107 |
| AGNC | AGNC INVT CORP | 12,556 | $233 | 0.0% | $18.56 | — | COM | 00123Q104 |
| SIL | GLOBAL X FDS | 8,034 | $232 | 0.0% | $34.27 | — | GLOBAL X SILVER | 37954Y848 |
| IQDF | FLEXSHARES TR | 9,545 | $232 | 0.0% | $26.52 | — | INTL QLTDV IDX | 33939L837 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,549 | $230 | 0.0% | $9.63 | +10.2% | COM | 446150104 |
| IYR | ISHARES TR | 2,854 | $230 | 0.0% | $80.59 | — | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 2,073 | $228 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 3,222 | $227 | 0.0% | $76.13 | — | COM | 254709108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,390 | $225 | 0.0% | $143.75 | — | SMLCP 600 GRTH | 921932794 |
| PAAS | PAN AMERICAN SILVER CORP | 12,500 | $224 | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| SCZ | ISHARES TR | 3,566 | $224 | 0.0% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 1,203 | $223 | 0.0% | $35.02 | +18.9% | COM | 172908105 |
| AA | ALCOA CORP | 4,736 | $222 | 0.0% | $38.53 | +24.6% | COM | 013872106 |
| — | CORPORATE CAP TR INC | 14,121 | $221 | 0.0% | $15.98 | — | COM | 219880101 |
| ELV | ANTHEM INC | 923 | $220 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| FBND | FIDELITY | 4,472 | $219 | 0.0% | $48.97 | — | TOTAL BD ETF | 316188309 |
| CB | CHUBB LIMITED | 1,722 | $219 | 0.0% | $118.40 | -1.7% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 9,641 | $217 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| IYK | ISHARES TR | 1,832 | $216 | 0.0% | $118.88 | — | U.S. CNSM GD ETF | 464287812 |
| DG | DOLLAR GEN CORP NEW | 2,193 | $216 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 9,825 | $216 | 0.0% | $21.98 | — | COM SBI | 40167F101 |
| DLR | DIGITAL RLTY TR INC | 1,933 | $216 | 0.0% | $81.27 | 0.0% | COM | 253868103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 3,737 | $215 | 0.0% | $57.53 | — | DIV RTN INT EQ | 46641Q209 |
| MDYV | SPDR SERIES TRUST | 4,134 | $215 | 0.0% | $77.36 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,089 | $214 | 0.0% | $23.54 | — | COM SHS | 72202D106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,222 | $214 | 0.0% | $24.57 | — | NO AMER ENERGY | 33738D101 |
| KHC | KRAFT HEINZ CO | 3,410 | $214 | 0.0% | $52.18 | -21.3% | COM | 500754106 |
| AGGY | WISDOMTREE TR | 4,407 | $214 | 0.0% | $48.56 | — | BARCLYS YLD AGGR | 97717X511 |
| DAL | DELTA AIR LINES INC DEL | 4,302 | $213 | 0.0% | $46.14 | +7.1% | COM NEW | 247361702 |
| IHI | ISHARES TR | 1,061 | $213 | 0.0% | $200.75 | — | U.S. MED DVC ETF | 464288810 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,244 | $212 | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 1,796 | $211 | 0.0% | $119.56 | — | U.S. FINLS ETF | 464287788 |
| XHR | XENIA HOTELS & RESORTS INC | 8,595 | $209 | 0.0% | $24.32 | — | COM | 984017103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,553 | $208 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| BOND | PIMCO ETF TR | 2,008 | $207 | 0.0% | $105.98 | — | ACTIVE BD ETF | 72201R775 |
| NVS | NOVARTIS A G | 2,726 | $206 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 843 | $205 | 0.0% | $243.18 | — | SPON ADR REP A | 056752108 |
| — | STATE AUTO FINL CORP | 6,838 | $205 | 0.0% | $29.98 | — | COM | 855707105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,868 | $205 | 0.0% | $71.48 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK RES & COMM STRAT T | 21,636 | $201 | 0.0% | $9.60 | — | SHS | 09257A108 |
| CAG | CONAGRA BRANDS INC | 5,600 | $200 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 10,868 | $193 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,034 | $190 | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,817 | $187 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| XPHTX | PIONEER HIGH INCOME TR | 19,791 | $184 | 0.0% | $9.87 | — | COM | 72369H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,114 | $178 | 0.0% | $17.60 | — | UNIT | 46138B103 |
| — | SPIRIT RLTY CAP INC NEW | 20,896 | $167 | 0.0% | $9.04 | — | COM | 84860W102 |
| SNAP | SNAP INC | 12,695 | $166 | 0.0% | $17.48 | -26.2% | CL A | 83304A106 |
| — | PGIM GLOBAL SHORT DURATION H | 10,252 | $140 | 0.0% | $13.66 | — | COM | 69346J106 |
| SPFF | GLOBAL X FDS | 11,225 | $134 | 0.0% | $11.94 | — | GLBX SUPRINC ETF | 37950E333 |
| SLVP | ISHARES INC | 11,640 | $118 | 0.0% | $12.29 | — | GLB SILV MIN ETF | 464286327 |
| — | WESTERN ASSET MTG CAP CORP | 11,000 | $115 | 0.0% | $10.45 | — | COM | 95790D105 |
| — | VERMILLION INC | 129,461 | $101 | 0.0% | $1.04 | — | COM NEW | 92407M206 |
| MDXG | MIMEDX GROUP INC | 15,190 | $97 | 0.0% | $11.37 | -37.4% | COM | 602496101 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,359 | $85 | 0.0% | $5.72 | — | UT LTD PARTNER | 131476103 |
| SAN | BANCO SANTANDER SA | 15,681 | $84 | 0.0% | $6.39 | — | ADR | 05964H105 |
| — | SIRIUS XM HLDGS INC | 11,808 | $80 | 0.0% | $4.71 | — | COM | 82968B103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,200 | $75 | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $71 | 0.0% | $7.10 | — | COM REP PARTN | 29102H108 |
| — | POLYMET MINING CORP | 60,533 | $60 | 0.0% | $0.80 | — | COM | 731916102 |
| — | CHESAPEAKE ENERGY CORP | 10,930 | $57 | 0.0% | $4.67 | — | COM | 165167107 |
| OPK | OPKO HEALTH INC | 11,000 | $52 | 0.0% | $3.79 | 0.0% | COM | 68375N103 |
| GGB | GERDAU S A | 13,943 | $49 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,605 | $48 | 0.0% | $6.46 | -34.5% | COM | 203668108 |
| — | ULTRA PETROLEUM CORP | 17,421 | $40 | 0.0% | $7.11 | — | COM NEW | 903914208 |
| — | AROTECH CORP | 10,119 | $38 | 0.0% | $3.76 | — | COM NEW | 042682203 |
| — | RITE AID CORP | 16,093 | $28 | 0.0% | $4.16 | — | COM | 767754104 |
| — | WORKHORSE GROUP INC | 11,775 | $22 | 0.0% | $1.87 | — | COM NEW | 98138J206 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $14 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | CANADIAN SOLAR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |