CIK: 0000059558 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $2,947,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15,965,735 | $685,250 | 23.2% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 3,033,118 | $238,707 | 8.1% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SERIES TRUST | 3,783,762 | $206,101 | 7.0% | $55.13 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD INDEX FDS | 1,056,506 | $158,106 | 5.4% | $110.56 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,014,574 | $130,038 | 4.4% | $92.16 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,444,891 | $115,649 | 3.9% | $64.46 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,872,114 | $95,478 | 3.2% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,171,031 | $93,941 | 3.2% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,384,381 | $71,684 | 2.4% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,164,641 | $60,619 | 2.1% | $49.61 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 505,381 | $55,947 | 1.9% | $85.31 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,189,347 | $48,764 | 1.7% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 673,646 | $47,896 | 1.6% | $63.20 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 819,061 | $46,048 | 1.6% | $54.63 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 135,959 | $39,799 | 1.4% | $258.98 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 426,712 | $33,352 | 1.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 676,718 | $32,740 | 1.1% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 96,351 | $28,011 | 1.0% | $244.96 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 268,292 | $23,457 | 0.8% | $87.37 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 87,622 | $19,779 | 0.7% | $32.95 | +49.5% | COM | 037833100 |
| IWF | ISHARES TR | 125,072 | $19,509 | 0.7% | $118.01 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 136,040 | $18,959 | 0.6% | $110.84 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 205,308 | $16,565 | 0.6% | $79.95 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 144,674 | $16,226 | 0.6% | $105.13 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 79,708 | $16,045 | 0.5% | $186.04 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 178,501 | $14,856 | 0.5% | $65.91 | +2.8% | COM | 742718109 |
| IJR | ISHARES TR | 167,388 | $14,603 | 0.5% | $81.84 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 114,765 | $14,531 | 0.5% | $113.99 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 137,836 | $13,498 | 0.5% | $89.04 | — | S&P DIVID ETF | 78464A763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 229,057 | $12,867 | 0.4% | $58.02 | — | GLB EX US ETF | 922042676 |
| VBK | VANGUARD INDEX FDS | 61,616 | $11,542 | 0.4% | $135.49 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 223,854 | $11,421 | 0.4% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 95,344 | $10,780 | 0.4% | $91.89 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 68,176 | $9,715 | 0.3% | $105.46 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 4,229 | $8,471 | 0.3% | $54.92 | +71.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 82,112 | $8,344 | 0.3% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 23,964 | $8,291 | 0.3% | $249.54 | +5.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,562 | $8,257 | 0.3% | $177.08 | +15.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 68,808 | $7,869 | 0.3% | $60.72 | +66.0% | COM | 594918104 |
| EFA | ISHARES TR | 114,066 | $7,755 | 0.3% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 132,124 | $7,536 | 0.3% | $49.96 | — | MIN VOL USA ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS INC | 85,029 | $7,405 | 0.3% | $77.98 | — | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY | 158,620 | $7,217 | 0.2% | $44.32 | — | MSCI CONSM DIS | 316092204 |
| — | INDEXIQ ETF TR | 237,508 | $6,712 | 0.2% | $28.32 | — | IQ CHAIKIN US | 45409B396 |
| QQQ | INVESCO QQQ TR | 34,800 | $6,466 | 0.2% | $173.84 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 56,851 | $5,999 | 0.2% | $108.26 | — | CORE US AGGBD ET | 464287226 |
| EEMV | ISHARES INC | 94,512 | $5,604 | 0.2% | $58.54 | — | MIN VOL EMRG MKT | 464286533 |
| XOM | EXXON MOBIL CORP | 65,050 | $5,531 | 0.2% | $55.43 | +5.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 148,870 | $5,517 | 0.2% | $32.94 | — | CORE DIV GRWTH | 46434V621 |
| FREL | FIDELITY | 225,586 | $5,430 | 0.2% | $24.20 | — | MSCI RL EST ETF | 316092857 |
| EFV | ISHARES TR | 104,257 | $5,413 | 0.2% | $51.50 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 48,281 | $5,344 | 0.2% | $97.76 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 52,294 | $5,166 | 0.2% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 77,161 | $5,142 | 0.2% | $61.33 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 199,898 | $5,079 | 0.2% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| HD | HOME DEPOT INC | 22,846 | $4,733 | 0.2% | $118.91 | +41.2% | COM | 437076102 |
| FTEC | FIDELITY | 77,538 | $4,671 | 0.2% | $58.50 | — | MSCI INFO TECH I | 316092808 |
| MTUM | ISHARES TR | 38,853 | $4,624 | 0.2% | $94.25 | — | USA MOMENTUM FCT | 46432F396 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 61,950 | $4,618 | 0.2% | $69.56 | — | JPMORGAN DIVER | 46641Q407 |
| JNJ | JOHNSON & JOHNSON | 32,068 | $4,431 | 0.2% | $93.86 | +15.1% | COM | 478160104 |
| EFAV | ISHARES TR | 60,198 | $4,383 | 0.1% | $70.31 | — | MIN VOL EAFE ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,294 | $4,150 | 0.1% | $320.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 47,347 | $4,106 | 0.1% | $60.09 | +18.4% | SHS | G29183103 |
| HDV | ISHARES TR | 45,177 | $4,091 | 0.1% | $85.64 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 35,913 | $4,053 | 0.1% | $69.37 | +33.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 24,645 | $4,046 | 0.1% | $141.51 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 29,838 | $3,984 | 0.1% | $109.50 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 13,877 | $3,706 | 0.1% | $240.28 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 22,872 | $3,683 | 0.1% | $128.92 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 21,725 | $3,662 | 0.1% | $144.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 141,808 | $3,580 | 0.1% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 136,138 | $3,444 | 0.1% | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| T | AT&T INC | 96,936 | $3,255 | 0.1% | $14.30 | +1.2% | COM | 00206R102 |
| IEFA | ISHARES TR | 50,711 | $3,249 | 0.1% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 27,252 | $3,073 | 0.1% | $120.83 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 119,337 | $3,025 | 0.1% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| — | TORTOISE PIPELINE & ENERGY F | 164,794 | $2,851 | 0.1% | $18.34 | — | COM | 89148H108 |
| IJS | ISHARES TR | 17,001 | $2,838 | 0.1% | $161.28 | — | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SER TR | 55,431 | $2,643 | 0.1% | $47.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 49,190 | $2,626 | 0.1% | $31.01 | +14.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,179 | $2,601 | 0.1% | $45.46 | +30.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,292 | $2,601 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| VCR | VANGUARD WORLD FDS | 14,394 | $2,597 | 0.1% | $141.00 | — | CONSUM DIS ETF | 92204A108 |
| — | L BRANDS INC | 85,629 | $2,595 | 0.1% | $55.07 | — | COM | 501797104 |
| V | VISA INC | 17,199 | $2,581 | 0.1% | $89.04 | +51.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 51,882 | $2,524 | 0.1% | $24.63 | +46.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 20,424 | $2,498 | 0.1% | $75.73 | +16.1% | COM | 166764100 |
| META | FACEBOOK INC | 14,865 | $2,445 | 0.1% | $151.76 | +18.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 14,530 | $2,431 | 0.1% | $115.72 | +16.5% | COM | 580135101 |
| BA | BOEING CO | 6,514 | $2,422 | 0.1% | $205.88 | +64.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,002 | $2,416 | 0.1% | $45.92 | +30.8% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS INC | 36,918 | $2,379 | 0.1% | $65.20 | — | INTL DVD ETF | 921946810 |
| IJT | ISHARES TR | 11,382 | $2,296 | 0.1% | $190.27 | — | S&P SML 600 GWT | 464287887 |
| MNA | INDEXIQ ETF TR | 71,062 | $2,258 | 0.1% | $31.07 | — | IQ MRGR ARB ETF | 45409B800 |
| IYW | ISHARES TR | 11,534 | $2,238 | 0.1% | $177.25 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY | 47,392 | $2,217 | 0.1% | $43.66 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 29,811 | $2,187 | 0.1% | $40.80 | +41.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 18,552 | $2,170 | 0.1% | $94.91 | +12.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 73,077 | $2,152 | 0.1% | $20.72 | +22.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 28,423 | $2,141 | 0.1% | $57.05 | — | TECHNOLOGY | 81369Y803 |
| — | VANECK VECTORS ETF TR | 91,730 | $2,138 | 0.1% | $23.94 | — | AMT FREE INT ETF | 92189F544 |
| XLY | SELECT SECTOR SPDR TR | 17,593 | $2,062 | 0.1% | $107.50 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 25,615 | $2,051 | 0.1% | $72.45 | — | EAFE GRWTH ETF | 464288885 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 53,667 | $1,937 | 0.1% | $39.97 | — | EM SML CP ALPH | 33737J307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.1% | $249386.03 | +24.2% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,952 | $1,918 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PFE | PFIZER INC | 43,210 | $1,904 | 0.1% | $21.67 | +27.6% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 11,374 | $1,849 | 0.1% | $139.73 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 26,027 | $1,847 | 0.1% | $43.93 | +15.3% | COM | 58933Y105 |
| IWO | ISHARES TR | 8,476 | $1,823 | 0.1% | $172.98 | — | RUS 2000 GRW ETF | 464287648 |
| — | KAYNE ANDERSN MLP MIDS INVT | 101,861 | $1,818 | 0.1% | $20.65 | — | COM | 486606106 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,560 | $1,816 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| TIP | ISHARES TR | 16,230 | $1,795 | 0.1% | $112.71 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 18,970 | $1,794 | 0.1% | $52.43 | +31.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 11,564 | $1,764 | 0.1% | $98.93 | +21.8% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 35,968 | $1,740 | 0.1% | $48.84 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,007 | $1,644 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| EWC | ISHARES INC | 56,853 | $1,636 | 0.1% | $28.51 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,607 | $1,623 | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| CNC | CENTENE CORP DEL | 11,188 | $1,620 | 0.1% | $57.67 | +20.4% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 14,273 | $1,609 | 0.1% | $62.74 | +37.2% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 142,094 | $1,604 | 0.1% | $22.57 | — | COM | 369604103 |
| QVAL | ALPHA ARCHITECT ETF TR | 51,417 | $1,594 | 0.1% | $26.97 | — | US QUAN VALUE | 02072L102 |
| INTC | INTEL CORP | 33,500 | $1,585 | 0.1% | $31.68 | +31.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,403 | $1,573 | 0.1% | $102.87 | -1.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 9,397 | $1,530 | 0.1% | $86.04 | +48.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 4,057 | $1,518 | 0.1% | $16.35 | +122.0% | COM | 64110L106 |
| BP | BP PLC | 32,805 | $1,513 | 0.1% | $39.78 | — | SPONSORED ADR | 055622104 |
| IMCB | ISHARES TR | 7,904 | $1,498 | 0.1% | $183.26 | — | MRGSTR MD CP ETF | 464288208 |
| IWC | ISHARES TR | 13,976 | $1,486 | 0.1% | $106.33 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES TR | 58,547 | $1,455 | 0.0% | $25.13 | — | IBONDS DEC2023 | 46435G318 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,709 | $1,453 | 0.0% | $40.70 | — | ROBO GLB ETF | 301505707 |
| NOC | NORTHROP GRUMMAN CORP | 4,546 | $1,442 | 0.0% | $258.20 | +4.5% | COM | 666807102 |
| FDMO | FIDELITY | 40,560 | $1,434 | 0.0% | $32.88 | — | MOMENTUM FACTR | 316092816 |
| PNC | PNC FINL SVCS GROUP INC | 10,489 | $1,429 | 0.0% | $101.82 | +7.5% | COM | 693475105 |
| MUB | ISHARES TR | 13,240 | $1,429 | 0.0% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 32,549 | $1,419 | 0.0% | $34.52 | -0.7% | COM | 842587107 |
| ONEQ | FIDELITY COMWLTH TR | 4,443 | $1,402 | 0.0% | $269.48 | — | NDQ CP IDX TRK | 315912808 |
| MMM | 3M CO | 6,565 | $1,383 | 0.0% | $125.79 | +5.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 29,700 | $1,372 | 0.0% | $33.22 | +9.3% | COM | 191216100 |
| — | SPDR SERIES TRUST | 31,162 | $1,349 | 0.0% | $41.11 | — | S&P OILGAS EXP | 78464A730 |
| COST | COSTCO WHSL CORP NEW | 5,726 | $1,345 | 0.0% | $147.77 | +37.5% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 16,013 | $1,313 | 0.0% | $69.12 | — | US LCAP GR ETF | 808524300 |
| RODM | LATTICE STRATEGIES TR | 45,060 | $1,305 | 0.0% | $28.71 | — | HARTFORD MLT ETF | 518416102 |
| CMF | ISHARES TR | 22,430 | $1,301 | 0.0% | $58.60 | — | CALIF MUN BD ETF | 464288356 |
| XTN | SPDR SERIES TRUST | 19,415 | $1,301 | 0.0% | $55.95 | — | S&P TRANSN ETF | 78464A532 |
| BABA | ALIBABA GROUP HLDG LTD | 7,844 | $1,293 | 0.0% | $132.70 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 24,310 | $1,284 | 0.0% | $34.19 | +14.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 5,721 | $1,274 | 0.0% | $117.45 | +70.6% | CL A | 57636Q104 |
| — | SPDR SERIES TRUST | 16,815 | $1,269 | 0.0% | $95.74 | — | S&P 600 SML CAP | 78464A813 |
| AMGN | AMGEN INC | 6,090 | $1,262 | 0.0% | $129.29 | +21.7% | COM | 031162100 |
| — | DOWDUPONT INC | 19,315 | $1,242 | 0.0% | $69.70 | — | COM | 26078J100 |
| LNC | LINCOLN NATL CORP IND | 18,285 | $1,237 | 0.0% | $45.77 | +3.9% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 7,409 | $1,233 | 0.0% | $103.56 | +17.4% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 17,439 | $1,213 | 0.0% | $62.92 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 14,021 | $1,212 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 19,798 | $1,194 | 0.0% | $31.44 | +6.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 20,912 | $1,189 | 0.0% | $46.04 | -2.1% | COM | 855244109 |
| ICF | ISHARES TR | 11,771 | $1,178 | 0.0% | $98.55 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,453 | $1,177 | 0.0% | $238.43 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,179 | $1,173 | 0.0% | $69.58 | +8.2% | COM | 571748102 |
| — | ISHARES GOLD TRUST | 100,393 | $1,147 | 0.0% | $12.36 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 10,040 | $1,123 | 0.0% | $79.08 | +14.2% | COM | 713448108 |
| FSTA | FIDELITY | 33,999 | $1,107 | 0.0% | $32.77 | — | CONSMR STAPLES | 316092303 |
| ORCL | ORACLE CORP | 21,273 | $1,096 | 0.0% | $40.62 | +7.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 20,724 | $1,089 | 0.0% | $41.18 | +12.9% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 13,909 | $1,085 | 0.0% | $79.57 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 9,316 | $1,079 | 0.0% | $104.42 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 10,708 | $1,069 | 0.0% | $92.79 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 15,075 | $1,060 | 0.0% | $52.13 | -2.2% | COM | 25746U109 |
| WMT | WALMART INC | 11,190 | $1,051 | 0.0% | $23.75 | +15.1% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 27,378 | $1,047 | 0.0% | $33.19 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,265 | $1,042 | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| XLI | SELECT SECTOR SPDR TR | 13,248 | $1,038 | 0.0% | $75.24 | — | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FD INC | 12,869 | $1,036 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 44,373 | $1,034 | 0.0% | $23.43 | — | GBL SRT TRM HY | 46138E669 |
| PAYX | PAYCHEX INC | 13,681 | $1,008 | 0.0% | $43.52 | +33.1% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 10,577 | $1,007 | 0.0% | $79.99 | — | SBI HEALTHCARE | 81369Y209 |
| IONS | IONIS PHARMACEUTICALS INC | 19,141 | $987 | 0.0% | $51.31 | -8.4% | COM | 462222100 |
| UPS | UNITED PARCEL SERVICE INC | 8,403 | $981 | 0.0% | $77.99 | +13.4% | CL B | 911312106 |
| IWN | ISHARES TR | 7,189 | $957 | 0.0% | $114.76 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 26,838 | $951 | 0.0% | $29.15 | +0.7% | CL A | 20030N101 |
| FIDU | FIDELITY | 23,533 | $946 | 0.0% | $40.20 | — | MSCI INDL INDX | 316092709 |
| SCHD | SCHWAB STRATEGIC TR | 17,513 | $928 | 0.0% | $52.99 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 5,223 | $925 | 0.0% | $168.38 | — | S&P 500 GRWT ETF | 464287309 |
| ACNB | ACNB CORP | 24,776 | $922 | 0.0% | $22.11 | +27.0% | COM | 000868109 |
| KMB | KIMBERLY CLARK CORP | 8,062 | $917 | 0.0% | $82.81 | +4.5% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 3,399 | $905 | 0.0% | $159.00 | +45.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 32,752 | $903 | 0.0% | $26.53 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 20,620 | $900 | 0.0% | $21.31 | +11.7% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 6,402 | $895 | 0.0% | $122.42 | — | COM | 913017109 |
| — | HORIZONS ETF TR I | 35,074 | $881 | 0.0% | $24.53 | — | HORIZONS NASDAQ | 44053G108 |
| HYMB | SPDR SERIES TRUST | 15,503 | $872 | 0.0% | $56.10 | — | NUV HGHYLD MUN | 78464A284 |
| EWJ | ISHARES INC | 14,377 | $866 | 0.0% | $60.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HORIZONS ETF TR I | 16,579 | $863 | 0.0% | $50.30 | — | HRZNS S&P500 COV | 44053G603 |
| CRM | SALESFORCE COM INC | 5,339 | $849 | 0.0% | $95.08 | +54.2% | COM | 79466L302 |
| SU | SUNCOR ENERGY INC NEW | 21,952 | $849 | 0.0% | $21.82 | +39.6% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 4,674 | $843 | 0.0% | $105.92 | +38.9% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 5,794 | $842 | 0.0% | $106.51 | +13.4% | COM | 03027X100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,989 | $841 | 0.0% | $114.83 | — | S&P500 PUR GWT | 46137V266 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,180 | $818 | 0.0% | $45.89 | -2.0% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,861 | $818 | 0.0% | $30.04 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORP | 2,902 | $815 | 0.0% | $4.72 | +36.5% | COM | 67066G104 |
| UA | UNDER ARMOUR INC | 41,534 | $808 | 0.0% | $17.51 | +10.2% | CL C | 904311206 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 31,383 | $801 | 0.0% | $25.87 | — | CALIF AMT MUN | 46138E206 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 58,338 | $786 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| VRP | INVESCO EXCHNG TRADED FD TR | 31,528 | $785 | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| O | REALTY INCOME CORP | 13,599 | $773 | 0.0% | $32.46 | +19.1% | COM | 756109104 |
| DON | WISDOMTREE TR | 20,964 | $773 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| — | CELGENE CORP | 8,632 | $772 | 0.0% | $112.01 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 9,965 | $760 | 0.0% | $57.99 | +4.1% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 9,698 | $751 | 0.0% | $41.22 | +36.7% | COM | 20825C104 |
| PFF | ISHARES TR | 20,147 | $748 | 0.0% | $38.45 | — | S&P US PFD STK | 464288687 |
| NKE | NIKE INC | 8,808 | $746 | 0.0% | $57.21 | +27.6% | CL B | 654106103 |
| XYZ | SQUARE INC | 7,454 | $738 | 0.0% | $51.55 | +49.6% | CL A | 852234103 |
| — | OSI ETF TR | 22,383 | $733 | 0.0% | $30.84 | — | OSHARS FTSE US | 67110P407 |
| VHT | VANGUARD WORLD FDS | 4,020 | $726 | 0.0% | $148.66 | — | HEALTH CAR ETF | 92204A504 |
| — | SANDY SPRING BANCORP INC | 18,411 | $724 | 0.0% | $33.62 | — | COM | 800363103 |
| AUBN | AUBURN NATL BANCORP | 18,230 | $699 | 0.0% | $23.26 | +53.6% | COM | 050473107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,196 | $695 | 0.0% | $26.08 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,358 | $688 | 0.0% | $156.21 | +5.8% | COM | 369550108 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $687 | 0.0% | $41.84 | +27.9% | COM VTG | 579780107 |
| — | UNITED STATES OIL FUND LP | 44,273 | $687 | 0.0% | $11.31 | — | UNITS | 91232N108 |
| VXUS | VANGUARD STAR FD | 12,671 | $684 | 0.0% | $55.09 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES INC | 23,906 | $680 | 0.0% | $31.70 | — | MSCI FRNTR100ETF | 464286145 |
| INDA | ISHARES TR | 20,690 | $672 | 0.0% | $35.26 | — | MSCI INDIA ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW | 8,329 | $667 | 0.0% | $56.55 | +6.2% | COM NEW | 26441C204 |
| FENY | FIDELITY | 31,163 | $663 | 0.0% | $21.24 | — | MSCI ENERGY IDX | 316092402 |
| FLTB | FIDELITY | 13,347 | $658 | 0.0% | $49.21 | — | LTD TRM BD ETF | 316188200 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 19,772 | $656 | 0.0% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,808 | $652 | 0.0% | $87.51 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 2,711 | $652 | 0.0% | $170.51 | +24.5% | COM | 31428X106 |
| — | RAYTHEON CO | 3,143 | $649 | 0.0% | $177.92 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 3,814 | $649 | 0.0% | $133.44 | +11.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,022 | $643 | 0.0% | $104.05 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 4,555 | $643 | 0.0% | $110.27 | +6.5% | COM | 452308109 |
| FNCL | FIDELITY | 15,590 | $629 | 0.0% | $39.05 | — | MSCI FINLS IDX | 316092501 |
| — | PACWEST BANCORP DEL | 13,013 | $620 | 0.0% | $50.38 | — | COM | 695263103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,753 | $610 | 0.0% | $49.27 | — | CLOUD COMPUTING | 33734X192 |
| ITA | ISHARES TR | 2,810 | $608 | 0.0% | $175.76 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 8,426 | $605 | 0.0% | $52.31 | +4.7% | COM NEW | 172967424 |
| — | QIAGEN NV | 15,841 | $600 | 0.0% | $29.95 | — | SHS NEW | N72482123 |
| IWB | ISHARES TR | 3,705 | $599 | 0.0% | $145.25 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYS INC | 2,186 | $590 | 0.0% | $194.96 | +32.3% | COM | 00724F101 |
| FIVA | FIDELITY | 25,690 | $586 | 0.0% | $22.62 | — | INT VL FCT ETF | 316092717 |
| DDD | 3-D SYS CORP DEL | 30,717 | $581 | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| DLS | WISDOMTREE TR | 8,165 | $580 | 0.0% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| — | JPMORGAN CHASE & CO | 21,117 | $580 | 0.0% | $27.66 | — | ALERIAN ML ETN | 46625H365 |
| — | ANNALY CAP MGMT INC | 55,280 | $566 | 0.0% | $11.00 | — | COM | 035710409 |
| VGT | VANGUARD WORLD FDS | 2,769 | $561 | 0.0% | $151.08 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 6,879 | $561 | 0.0% | $61.64 | -10.0% | COM | 718172109 |
| EXAS | EXACT SCIENCES CORP | 7,108 | $561 | 0.0% | $37.25 | +75.0% | COM | 30063P105 |
| — | VANECK VECTORS ETF TR | 17,954 | $559 | 0.0% | $31.58 | — | HIGH YLD MUN ETF | 92189F361 |
| PXF | INVESCO EXCHNG TRADED FD TR | 12,883 | $558 | 0.0% | $43.01 | — | FTSE RAFI DEV | 46138E743 |
| VTEB | VANGUARD MUN BD FD INC | 11,029 | $557 | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 5,058 | $552 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 10,181 | $549 | 0.0% | $54.15 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 10,380 | $547 | 0.0% | $49.35 | — | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 6,189 | $544 | 0.0% | $83.20 | — | MIN VOL GBL ETF | 464286525 |
| WM | WASTE MGMT INC DEL | 5,927 | $536 | 0.0% | $58.99 | +32.7% | COM | 94106L109 |
| IWR | ISHARES TR | 2,422 | $534 | 0.0% | $195.26 | — | RUS MID CAP ETF | 464287499 |
| ADSK | AUTODESK INC | 3,411 | $532 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| DGS | WISDOMTREE TR | 11,578 | $529 | 0.0% | $47.65 | — | EMG MKTS SMCAP | 97717W281 |
| SPIB | SPDR SERIES TRUST | 15,888 | $529 | 0.0% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| VFH | VANGUARD WORLD FDS | 7,537 | $523 | 0.0% | $69.32 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 3,110 | $522 | 0.0% | $29.08 | +22.0% | COM | 65339F101 |
| DE | DEERE & CO | 3,411 | $513 | 0.0% | $110.95 | +15.9% | COM | 244199105 |
| SYK | STRYKER CORP | 2,875 | $511 | 0.0% | $130.09 | +21.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,271 | $509 | 0.0% | $203.07 | -3.3% | COM | 38141G104 |
| — | PIMCO CORPORATE & INCOME OPP | 28,258 | $504 | 0.0% | $16.93 | — | COM | 72201B101 |
| CLX | CLOROX CO DEL | 3,355 | $504 | 0.0% | $89.54 | +28.0% | COM | 189054109 |
| — | GROUPE CGI INC | 7,710 | $497 | 0.0% | $48.66 | — | CL A SUB VTG | 39945C109 |
| CIEN | CIENA CORP | 15,700 | $490 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| — | INVESCO MUN OPPORTUNITY TR | 42,580 | $487 | 0.0% | $11.72 | — | COM | 46132C107 |
| AEP | AMERICAN ELEC PWR INC | 6,707 | $476 | 0.0% | $51.16 | +7.3% | COM | 025537101 |
| — | TWITTER INC | 16,678 | $475 | 0.0% | $19.28 | — | COM | 90184L102 |
| MKC | MCCORMICK & CO INC | 3,593 | $473 | 0.0% | $46.58 | +15.1% | COM NON VTG | 579780206 |
| BKNG | BOOKING HLDGS INC | 231 | $458 | 0.0% | $1933.65 | +0.2% | COM | 09857L108 |
| — | DUN & BRADSTREET CORP DEL NE | 3,207 | $457 | 0.0% | $117.12 | — | COM | 26483E100 |
| FVAL | FIDELITY | 13,058 | $457 | 0.0% | $32.93 | — | VLU FACTOR ETF | 316092782 |
| VDC | VANGUARD WORLD FDS | 3,246 | $455 | 0.0% | $142.90 | — | CONSUM STP ETF | 92204A207 |
| DEO | DIAGEO P L C | 3,200 | $453 | 0.0% | $133.52 | — | SPON ADR NEW | 25243Q205 |
| IDV | ISHARES TR | 13,843 | $452 | 0.0% | $33.70 | — | INTL SEL DIV ETF | 464288448 |
| SJM | SMUCKER J M CO | 4,384 | $450 | 0.0% | $90.94 | -5.4% | COM NEW | 832696405 |
| POOL | POOL CORPORATION | 2,696 | $450 | 0.0% | $125.89 | +18.4% | COM | 73278L105 |
| — | PIMCO DYNAMIC INCOME FD | 13,128 | $440 | 0.0% | $31.13 | — | SHS | 72201Y101 |
| XLE | SELECT SECTOR SPDR TR | 5,797 | $439 | 0.0% | $71.61 | — | ENERGY | 81369Y506 |
| SHAK | SHAKE SHACK INC | 6,950 | $438 | 0.0% | $60.72 | 0.0% | CL A | 819047101 |
| — | CAROLINA FINL CORP NEW | 11,561 | $436 | 0.0% | $35.80 | — | COM | 143873107 |
| DBEF | DBX ETF TR | 13,482 | $436 | 0.0% | $30.84 | — | XTRACK MSCI EAFE | 233051200 |
| FIS | FIDELITY NATL INFORMATION SV | 3,985 | $435 | 0.0% | $72.88 | +28.9% | COM | 31620M106 |
| — | BLACKROCK CORE BD TR | 33,921 | $434 | 0.0% | $13.90 | — | SHS BEN INT | 09249E101 |
| LLY | LILLY ELI & CO | 4,034 | $433 | 0.0% | $71.96 | +25.5% | COM | 532457108 |
| MEDP | MEDPACE HLDGS INC | 7,230 | $433 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| CVS | CVS HEALTH CORP | 5,435 | $428 | 0.0% | $60.81 | -7.1% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 7,577 | $425 | 0.0% | $52.87 | — | US LCAP VA ETF | 808524409 |
| SPYD | SPDR SER TR | 11,082 | $416 | 0.0% | $35.83 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSG | ISHARES TR | 6,659 | $414 | 0.0% | $51.15 | — | CORE S&P US GWT | 464287671 |
| — | EATON VANCE CA MUNI INCOME T | 36,777 | $413 | 0.0% | $11.36 | — | SH BEN INT | 27826F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,071 | $407 | 0.0% | $76.80 | +2.1% | COM | 780087102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,388 | $406 | 0.0% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| LOW | LOWES COS INC | 3,541 | $406 | 0.0% | $67.70 | +34.4% | COM | 548661107 |
| — | OSI ETF TR | 16,518 | $397 | 0.0% | $23.85 | — | OSHARES FTSE EUR | 67110P506 |
| SCHE | SCHWAB STRATEGIC TR | 15,410 | $396 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,352 | $395 | 0.0% | $84.71 | -6.9% | COM | 83088M102 |
| SPMD | SPDR SERIES TRUST | 10,857 | $392 | 0.0% | $33.46 | — | PORTFOLIO MD ETF | 78464A847 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $391 | 0.0% | $32.76 | +16.4% | COM | 861025104 |
| VPU | VANGUARD WORLD FDS | 3,286 | $387 | 0.0% | $116.61 | — | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TRUST | 27,873 | $383 | 0.0% | $16.35 | — | ISHARES | 46428Q109 |
| SUB | ISHARES TR | 3,612 | $379 | 0.0% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,148 | $374 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| PPL | PPL CORP | 12,777 | $374 | 0.0% | $20.05 | +5.4% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 21,086 | $374 | 0.0% | $14.57 | -19.8% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 4,840 | $373 | 0.0% | $49.80 | +30.4% | COM | 071813109 |
| — | BB&T CORP | 7,663 | $372 | 0.0% | $47.78 | — | COM | 054937107 |
| VSEC | VSE CORP | 11,214 | $372 | 0.0% | $38.75 | -0.7% | COM | 918284100 |
| EMR | EMERSON ELEC CO | 4,841 | $370 | 0.0% | $52.87 | +17.2% | COM | 291011104 |
| TSLA | TESLA INC | 1,388 | $367 | 0.0% | $20.74 | +0.4% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 1,815 | $366 | 0.0% | $145.94 | +9.0% | COM | 74460D109 |
| PSTG | PURE STORAGE INC | 14,017 | $364 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| — | OPPENHEIMER ETF TR | 6,650 | $360 | 0.0% | $47.64 | — | S&P 500 REVENUE | 68386C104 |
| YELP | YELP INC | 7,325 | $360 | 0.0% | $43.68 | 0.0% | CL A | 985817105 |
| CSM | PROSHARES TR | 4,969 | $359 | 0.0% | $66.50 | — | PSHS LC COR PLUS | 74347R248 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,775 | $355 | 0.0% | $75.23 | — | SH BEN INT | 91359E105 |
| — | TORCHMARK CORP | 4,085 | $354 | 0.0% | $73.61 | — | COM | 891027104 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $354 | 0.0% | $131.83 | +34.7% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,197 | $352 | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,072 | $351 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| SLB | SCHLUMBERGER LTD | 5,728 | $349 | 0.0% | $51.70 | +0.6% | COM | 806857108 |
| — | ALPS ETF TR | 32,601 | $348 | 0.0% | $11.57 | — | ALERIAN MLP | 00162Q866 |
| ENB | ENBRIDGE INC | 10,717 | $346 | 0.0% | $23.33 | -5.8% | COM | 29250N105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,568 | $343 | 0.0% | $47.16 | +69.3% | COM | 681116109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,089 | $342 | 0.0% | $110.72 | — | VNG RUS1000VAL | 92206C714 |
| GILD | GILEAD SCIENCES INC | 4,369 | $337 | 0.0% | $58.74 | -3.2% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,609 | $336 | 0.0% | $59.98 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 3,133 | $336 | 0.0% | $88.28 | +2.2% | COM | 882508104 |
| FUTY | FIDELITY | 9,628 | $335 | 0.0% | $33.91 | — | MSCI UTILS INDEX | 316092865 |
| BDX | BECTON DICKINSON & CO | 1,280 | $334 | 0.0% | $187.87 | +17.3% | COM | 075887109 |
| — | BLACKROCK INC | 703 | $332 | 0.0% | $472.50 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY CORP | 7,782 | $331 | 0.0% | $31.45 | +8.5% | COM | 018802108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,452 | $330 | 0.0% | $134.58 | — | NASDAQ INTERNT | 46137V530 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,429 | $329 | 0.0% | $27.39 | — | DORSEY WRIGHT | 33738R878 |
| — | GLAXOSMITHKLINE PLC | 8,169 | $328 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,383 | $328 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,442 | $327 | 0.0% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| — | ARCONIC INC | 14,833 | $326 | 0.0% | $24.36 | — | COM | 03965L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,329 | $323 | 0.0% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| EW | EDWARDS LIFESCIENCES CORP | 1,838 | $320 | 0.0% | $38.14 | +28.2% | COM | 28176E108 |
| KR | KROGER CO | 10,876 | $317 | 0.0% | $19.91 | +27.7% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,105 | $317 | 0.0% | $97.31 | +24.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 7,387 | $317 | 0.0% | $41.11 | -14.9% | COM | 370334104 |
| IHI | ISHARES TR | 1,387 | $316 | 0.0% | $207.12 | — | U.S. MED DVC ETF | 464288810 |
| EOG | EOG RES INC | 2,455 | $313 | 0.0% | $78.20 | +16.9% | COM | 26875P101 |
| IGRO | ISHARES TR | 5,530 | $312 | 0.0% | $58.97 | — | INTL DIV GRWTH | 46435G524 |
| QCOM | QUALCOMM INC | 4,252 | $306 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| CLF | CLEVELAND CLIFFS INC | 24,058 | $305 | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC | 3,468 | $305 | 0.0% | $74.82 | +17.4% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,134 | $303 | 0.0% | $45.82 | +29.4% | COM | 871829107 |
| F | FORD MTR CO DEL | 32,542 | $301 | 0.0% | $8.02 | -14.6% | COM PAR $0.01 | 345370860 |
| INTU | INTUIT | 1,306 | $297 | 0.0% | $128.56 | +59.1% | COM | 461202103 |
| CSX | CSX CORP | 4,001 | $296 | 0.0% | $15.54 | +38.8% | COM | 126408103 |
| GWW | GRAINGER W W INC | 827 | $296 | 0.0% | $240.45 | +29.6% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 6,881 | $296 | 0.0% | $34.69 | +2.6% | CL A | 609207105 |
| PLD | PROLOGIS INC | 4,301 | $292 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,073 | $291 | 0.0% | $23.68 | — | COM SHS | 72202D106 |
| AXP | AMERICAN EXPRESS CO | 2,736 | $291 | 0.0% | $78.90 | +19.3% | COM | 025816109 |
| TGT | TARGET CORP | 3,291 | $290 | 0.0% | $59.64 | +13.9% | COM | 87612E106 |
| AGNC | AGNC INVT CORP | 15,494 | $289 | 0.0% | $18.57 | — | COM | 00123Q104 |
| WRB | W R BERKLEY CORPORATION | 3,587 | $287 | 0.0% | $17.46 | +10.0% | COM | 084423102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,864 | $284 | 0.0% | $57.73 | — | DIV RTN INT EQ | 46641Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,226 | $284 | 0.0% | $20.95 | +32.5% | FNF GROUP COM | 31620R303 |
| — | CANOPY GROWTH CORP | 5,835 | $283 | 0.0% | $48.50 | — | COM | 138035100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,665 | $281 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,380 | $281 | 0.0% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| RWX | SPDR INDEX SHS FDS | 7,342 | $281 | 0.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| — | ALLEGHANY CORP DEL | 430 | $281 | 0.0% | $545.56 | — | COM | 017175100 |
| TROW | PRICE T ROWE GROUP INC | 2,561 | $280 | 0.0% | $86.54 | +0.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 2,156 | $280 | 0.0% | $107.46 | +2.2% | COM | 89417E109 |
| — | RETAIL PPTYS AMER INC | 22,755 | $277 | 0.0% | $14.28 | — | CL A | 76131V202 |
| SRE | SEMPRA ENERGY | 2,410 | $274 | 0.0% | $42.70 | +6.7% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,454 | $274 | 0.0% | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| — | MATCH GROUP INC | 4,700 | $272 | 0.0% | $57.87 | — | COM | 57665R106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,188 | $272 | 0.0% | $29.94 | — | ACTIVEBETA INT | 381430107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,952 | $270 | 0.0% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,553 | $269 | 0.0% | $146.84 | — | SMLCP 600 GRTH | 921932794 |
| CL | COLGATE PALMOLIVE CO | 3,985 | $267 | 0.0% | $57.51 | -2.7% | COM | 194162103 |
| UAA | UNDER ARMOUR INC | 12,563 | $267 | 0.0% | $20.00 | +4.1% | CL A | 904311107 |
| — | PETIQ INC | 6,790 | $267 | 0.0% | $39.32 | — | COM CL A | 71639T106 |
| IYH | ISHARES TR | 1,311 | $266 | 0.0% | $202.90 | — | US HLTHCARE ETF | 464287762 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,341 | $265 | 0.0% | $20.84 | — | FST TR GLB FD | 33739H101 |
| NOW | SERVICENOW INC | 1,343 | $263 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| SPYV | SPDR SERIES TRUST | 8,406 | $262 | 0.0% | $39.06 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 2,659 | $261 | 0.0% | $64.21 | +18.8% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 3,246 | $260 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| — | INVESCO EXCHANGE TRADED FD T | 21,148 | $260 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| SCZ | ISHARES TR | 4,158 | $259 | 0.0% | $60.92 | — | EAFE SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 5,536 | $258 | 0.0% | $64.65 | — | SPONSORED ADR | 110448107 |
| — | VEREIT INC | 35,394 | $257 | 0.0% | $7.86 | — | COM | 92339V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,227 | $257 | 0.0% | $192.34 | — | S&P 500 TOP 50 | 46137V233 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,781 | $253 | 0.0% | $142.06 | — | FTSE RAFI 1500 | 46137V597 |
| RINF | PROSHARES TR | 8,669 | $253 | 0.0% | $29.18 | — | INFLATN EXPECTNS | 74348A814 |
| LQD | ISHARES TR | 2,193 | $252 | 0.0% | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 4,178 | $252 | 0.0% | $62.02 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,069 | $251 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| — | GUGGENHEIM STRATEGIC OPP FD | 11,955 | $251 | 0.0% | $21.81 | — | COM SBI | 40167F101 |
| CB | CHUBB LIMITED | 1,874 | $250 | 0.0% | $118.47 | +0.6% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,038 | $249 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,312 | $249 | 0.0% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| DG | DOLLAR GEN CORP NEW | 2,257 | $247 | 0.0% | $87.33 | +8.2% | COM | 256677105 |
| — | PIMCO STRATEGIC INCOME FD IN | 25,140 | $245 | 0.0% | $9.44 | — | COM | 72200X104 |
| CTAS | CINTAS CORP | 1,233 | $244 | 0.0% | $35.34 | +35.4% | COM | 172908105 |
| REM | ISHARES TR | 5,543 | $242 | 0.0% | $45.10 | — | MORTGE REL ETF | 46435G342 |
| ILMN | ILLUMINA INC | 656 | $241 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| IYR | ISHARES TR | 3,005 | $240 | 0.0% | $80.55 | — | U.S. REAL ES ETF | 464287739 |
| DXJ | WISDOMTREE TR | 4,132 | $239 | 0.0% | $56.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | TEXAS PAC LD TR | 275 | $237 | 0.0% | $861.82 | — | SUB CTF PROP I T | 882610108 |
| — | DSW INC | 6,950 | $235 | 0.0% | $33.81 | — | CL A | 23334L102 |
| DAL | DELTA AIR LINES INC DEL | 4,070 | $235 | 0.0% | $46.14 | +11.4% | COM NEW | 247361702 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,809 | $233 | 0.0% | $18.48 | — | FINL PFD ETF | 46137V621 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,539 | $228 | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| VFC | V F CORP | 2,440 | $228 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,182 | $227 | 0.0% | $9.63 | +15.4% | COM | 446150104 |
| DHR | DANAHER CORP DEL | 2,070 | $225 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| AFL | AFLAC INC | 4,769 | $224 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 1,979 | $223 | 0.0% | $81.53 | +13.5% | COM | 253868103 |
| DGRW | WISDOMTREE TR | 5,013 | $223 | 0.0% | $38.56 | — | US QTLY DIV GRT | 97717X669 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,750 | $222 | 0.0% | $32.89 | — | COM | 681936100 |
| — | AETNA INC NEW | 1,095 | $222 | 0.0% | $202.74 | — | COM | 00817Y108 |
| NVS | NOVARTIS A G | 2,568 | $221 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 4,886 | $221 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| OKE | ONEOK INC NEW | 3,240 | $220 | 0.0% | $32.36 | +32.2% | COM | 682680103 |
| — | CORPORATE CAP TR INC | 14,426 | $220 | 0.0% | $15.97 | — | COM | 219880101 |
| AVGO | BROADCOM INC | 892 | $220 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| IYF | ISHARES TR | 1,803 | $219 | 0.0% | $119.56 | — | U.S. FINLS ETF | 464287788 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,561 | $219 | 0.0% | $61.50 | — | DIV RTN GLB EQ | 46641Q100 |
| MDYV | SPDR SERIES TRUST | 4,072 | $219 | 0.0% | $77.36 | — | S&P 400 MDCP VAL | 78464A839 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,397 | $218 | 0.0% | $22.94 | — | SR LN ETF | 46138G508 |
| IBB | ISHARES TR | 1,778 | $217 | 0.0% | $122.05 | — | NASDAQ BIOTECH | 464287556 |
| FBND | FIDELITY | 4,472 | $217 | 0.0% | $48.97 | — | TOTAL BD ETF | 316188309 |
| — | ROYAL DUTCH SHELL PLC | 3,162 | $216 | 0.0% | $68.31 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,849 | $214 | 0.0% | $44.13 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 1,911 | $214 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,872 | $213 | 0.0% | $71.48 | — | US EQTY OPPT ETF | 336920103 |
| — | INDEXIQ ETF TR | 7,770 | $212 | 0.0% | $27.28 | — | IQ GLB RES ETF | 45409B883 |
| — | EXPRESS SCRIPTS HLDG CO | 2,208 | $210 | 0.0% | $95.11 | — | COM | 30219G108 |
| BOND | PIMCO ETF TR | 2,015 | $206 | 0.0% | $105.98 | — | ACTIVE BD ETF | 72201R775 |
| MTB | M & T BK CORP | 1,249 | $205 | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| VAW | VANGUARD WORLD FDS | 1,556 | $204 | 0.0% | $132.64 | — | MATERIALS ETF | 92204A801 |
| — | L3 TECHNOLOGIES INC | 960 | $204 | 0.0% | $212.50 | — | COM | 502413107 |
| — | STATE AUTO FINL CORP | 6,602 | $202 | 0.0% | $29.98 | — | COM | 855707105 |
| BIDU | BAIDU INC | 883 | $201 | 0.0% | $242.47 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 31,700 | $201 | 0.0% | $6.34 | — | COM | 529900102 |
| WMB | WILLIAMS COS INC DEL | 7,350 | $200 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| URI | UNITED RENTALS INC | 1,221 | $200 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,521 | $200 | 0.0% | $24.57 | — | NO AMER ENERGY | 33738D101 |
| XPHTX | PIONEER HIGH INCOME TR | 20,266 | $188 | 0.0% | $9.86 | — | COM | 72369H106 |
| SPFF | GLOBAL X FDS | 15,634 | $186 | 0.0% | $11.93 | — | GLBX SUPRINC ETF | 37950E333 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,962 | $185 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET MTG CAP CORP | 14,643 | $147 | 0.0% | $10.35 | — | COM | 95790D105 |
| — | SPIRIT RLTY CAP INC NEW | 17,790 | $144 | 0.0% | $9.04 | — | COM | 84860W102 |
| SLVP | ISHARES INC | 17,042 | $141 | 0.0% | $11.02 | — | GLB SILV MIN ETF | 464286327 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,798 | $93 | 0.0% | $2.64 | +8.0% | COM | 74348T102 |
| — | VERMILLION INC | 129,461 | $92 | 0.0% | $1.04 | — | COM NEW | 92407M206 |
| MDXG | MIMEDX GROUP INC | 14,437 | $89 | 0.0% | $11.37 | -60.3% | COM | 602496101 |
| SAN | BANCO SANTANDER SA | 15,852 | $79 | 0.0% | $6.38 | — | ADR | 05964H105 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,359 | $73 | 0.0% | $5.72 | — | UT LTD PARTNER | 131476103 |
| — | SIRIUS XM HLDGS INC | 11,613 | $73 | 0.0% | $4.71 | — | COM | 82968B103 |
| — | POLYMET MINING CORP | 67,531 | $69 | 0.0% | $0.82 | — | COM | 731916102 |
| GGB | GERDAU S A | 14,025 | $59 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,605 | $51 | 0.0% | $6.46 | -49.6% | COM | 203668108 |
| — | CHESAPEAKE ENERGY CORP | 10,930 | $49 | 0.0% | $4.67 | — | COM | 165167107 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $40 | 0.0% | $7.10 | — | COM REP PARTN | 29102H108 |
| — | AROTECH CORP | 10,119 | $34 | 0.0% | $3.76 | — | COM NEW | 042682203 |
| — | RITE AID CORP | 17,717 | $22 | 0.0% | $3.89 | — | COM | 767754104 |
| — | ULTRA PETROLEUM CORP | 17,421 | $20 | 0.0% | $7.11 | — | COM NEW | 903914208 |
| 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 |
| — | WORKHORSE GROUP INC | 11,775 | $13 | 0.0% | $1.87 | — | COM NEW | 98138J206 |
| — | CANADIAN SOLAR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |