CIK: 0000059558 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $2,177,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 3,024,585 | $239,577 | 11.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SERIES TRUST | 3,625,223 | $195,363 | 9.0% | $55.13 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD INDEX FDS | 1,115,972 | $142,432 | 6.5% | $111.47 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,085,986 | $116,211 | 5.3% | $93.14 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,465,801 | $104,761 | 4.8% | $64.56 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,861,730 | $95,860 | 4.4% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,225,422 | $82,563 | 3.8% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,437,861 | $67,796 | 3.1% | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,266,784 | $57,741 | 2.7% | $49.29 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 512,599 | $50,209 | 2.3% | $85.49 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,192,044 | $45,417 | 2.1% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 697,970 | $42,318 | 1.9% | $63.11 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 845,633 | $41,115 | 1.9% | $54.44 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 151,610 | $38,146 | 1.8% | $258.22 | — | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 271,356 | $37,784 | 1.7% | $62.37 | +0.3% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 433,828 | $33,812 | 1.6% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 648,026 | $29,064 | 1.3% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 103,464 | $25,857 | 1.2% | $245.30 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 276,976 | $24,238 | 1.1% | $87.37 | — | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 371,081 | $21,812 | 1.0% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 131,261 | $17,184 | 0.8% | $118.62 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 146,753 | $16,739 | 0.8% | $111.07 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 216,471 | $16,142 | 0.7% | $79.67 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 172,419 | $15,848 | 0.7% | $65.91 | +13.4% | COM | 742718109 |
| AAPL | APPLE INC | 97,872 | $15,438 | 0.7% | $34.32 | +34.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,659 | $15,211 | 0.7% | $104.09 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 124,542 | $13,830 | 0.6% | $113.76 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 202,081 | $13,470 | 0.6% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 230,779 | $12,095 | 0.6% | $58.02 | — | GLB EX US ETF | 922042676 |
| MINT | PIMCO ETF TR | 116,514 | $11,762 | 0.5% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SERIES TRUST | 130,653 | $11,696 | 0.5% | $89.04 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 63,243 | $10,502 | 0.5% | $186.04 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 67,665 | $10,189 | 0.5% | $136.84 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 101,309 | $9,651 | 0.4% | $92.09 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 69,666 | $9,328 | 0.4% | $137.12 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 232,459 | $9,079 | 0.4% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,475 | $8,876 | 0.4% | $180.67 | +15.6% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 72,884 | $8,723 | 0.4% | $106.38 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 125,107 | $8,672 | 0.4% | $81.84 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,058 | $7,597 | 0.3% | $59.54 | +39.6% | COM | 023135106 |
| FLOT | ISHARES TR | 143,138 | $7,208 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 68,487 | $6,957 | 0.3% | $60.72 | +64.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,906 | $6,856 | 0.3% | $77.98 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 63,856 | $6,800 | 0.3% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 123,054 | $6,448 | 0.3% | $49.96 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 40,987 | $6,323 | 0.3% | $170.88 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 112,197 | $6,268 | 0.3% | $58.12 | — | MIN VOL EMRG MKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 23,050 | $6,036 | 0.3% | $249.54 | +0.2% | COM | 539830109 |
| ITOT | ISHARES TR | 104,754 | $5,946 | 0.3% | $60.13 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 164,013 | $5,442 | 0.2% | $32.96 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 204,455 | $5,237 | 0.2% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| STIP | ISHARES TR | 53,336 | $5,228 | 0.2% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 47,002 | $4,604 | 0.2% | $97.76 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 80,122 | $4,406 | 0.2% | $59.92 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 64,538 | $4,401 | 0.2% | $55.43 | +1.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,030 | $4,247 | 0.2% | $316.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 32,179 | $4,153 | 0.2% | $93.86 | +21.6% | COM | 478160104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 63,633 | $4,128 | 0.2% | $69.44 | — | JPMORGAN DIVER | 46641Q407 |
| VOO | VANGUARD INDEX FDS | 17,796 | $4,089 | 0.2% | $237.97 | — | S&P 500 ETF SHS | 922908363 |
| FREL | FIDELITY | 182,493 | $4,086 | 0.2% | $24.20 | — | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 23,620 | $4,059 | 0.2% | $119.94 | +25.4% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 31,258 | $3,790 | 0.2% | $120.89 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 38,339 | $3,743 | 0.2% | $70.52 | +24.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 127,575 | $3,617 | 0.2% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 25,645 | $3,544 | 0.2% | $141.38 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 41,652 | $3,515 | 0.2% | $85.64 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 40,488 | $3,386 | 0.2% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 29,043 | $3,336 | 0.2% | $109.50 | — | LARGE CAP ETF | 922908637 |
| FDIS | FIDELITY | 84,152 | $3,225 | 0.1% | $44.32 | — | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 46,238 | $3,175 | 0.1% | $60.09 | +8.2% | SHS | G29183103 |
| IAT | ISHARES TR | 76,149 | $3,034 | 0.1% | $39.84 | — | US REGNL BKS ETF | 464288778 |
| VUG | VANGUARD INDEX FDS | 22,433 | $3,013 | 0.1% | $128.92 | — | GROWTH ETF | 922908736 |
| PXF | INVESCO EXCHNG TRADED FD TR | 80,092 | $3,005 | 0.1% | $38.40 | — | FTSE RAFI DEV | 46138E743 |
| SHM | SPDR SER TR | 61,111 | $2,937 | 0.1% | $47.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TORTOISE PIPELINE & ENERGY F | 233,964 | $2,903 | 0.1% | $16.59 | — | COM | 89148H108 |
| T | AT&T INC | 100,624 | $2,872 | 0.1% | $14.29 | -1.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,843 | $2,802 | 0.1% | $31.11 | +24.1% | COM | 92343V104 |
| ITM | VANECK VECTORS ETF TR | 57,925 | $2,750 | 0.1% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| — | ISHARES TR | 105,623 | $2,680 | 0.1% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| EFV | ISHARES TR | 57,168 | $2,585 | 0.1% | $51.50 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 2,465 | $2,553 | 0.1% | $46.35 | +14.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 14,364 | $2,550 | 0.1% | $115.72 | +29.7% | COM | 580135101 |
| EFG | ISHARES TR | 34,973 | $2,416 | 0.1% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 2,288 | $2,391 | 0.1% | $46.89 | +14.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,902 | $2,362 | 0.1% | $90.70 | +44.9% | COM CL A | 92826C839 |
| — | ISHARES TR | 89,192 | $2,270 | 0.1% | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| CVX | CHEVRON CORP NEW | 20,720 | $2,254 | 0.1% | $75.86 | +11.7% | COM | 166764100 |
| VCR | VANGUARD WORLD FDS | 14,947 | $2,250 | 0.1% | $141.36 | — | CONSUM DIS ETF | 92204A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,089 | $2,227 | 0.1% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 42,648 | $2,210 | 0.1% | $52.71 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 30,506 | $2,207 | 0.1% | $41.29 | +50.5% | COM | 002824100 |
| — | ISHARES TR | 85,325 | $2,166 | 0.1% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| BA | BOEING CO | 6,643 | $2,142 | 0.1% | $208.39 | +60.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 19,125 | $2,097 | 0.1% | $95.33 | +14.4% | COM DISNEY | 254687106 |
| MNA | INDEXIQ ETF TR | 64,576 | $2,048 | 0.1% | $31.07 | — | IQ MRGR ARB ETF | 45409B800 |
| IJT | ISHARES TR | 12,553 | $2,025 | 0.1% | $187.57 | — | S&P SML 600 GWT | 464287887 |
| META | FACEBOOK INC | 15,375 | $2,015 | 0.1% | $151.50 | -5.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 45,903 | $2,004 | 0.1% | $22.16 | +35.5% | COM | 717081103 |
| — | INDEXIQ ETF TR | 89,593 | $2,000 | 0.1% | $28.32 | — | IQ CHAIKIN US | 45409B396 |
| MRK | MERCK & CO INC | 26,007 | $1,987 | 0.1% | $43.93 | +28.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 45,749 | $1,983 | 0.1% | $24.63 | +49.9% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,507 | $1,970 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | L BRANDS INC | 76,713 | $1,969 | 0.1% | $55.07 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 20,789 | $1,917 | 0.1% | $53.52 | +21.1% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 77,178 | $1,902 | 0.1% | $20.83 | +9.5% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 39,494 | $1,893 | 0.1% | $48.76 | — | STRM INFPROIDX | 922020805 |
| FTEC | FIDELITY | 37,722 | $1,857 | 0.1% | $58.50 | — | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,836 | 0.1% | $249386.03 | +25.5% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 29,517 | $1,829 | 0.1% | $57.23 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 53,026 | $1,815 | 0.1% | $35.83 | — | S&P US PFD STK | 464288687 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 55,779 | $1,796 | 0.1% | $39.68 | — | EM SML CP ALPH | 33737J307 |
| MTUM | ISHARES TR | 17,897 | $1,794 | 0.1% | $94.25 | — | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,943 | $1,721 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,140 | $1,708 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| FDMO | FIDELITY | 57,196 | $1,696 | 0.1% | $31.94 | — | MOMENTUM FACTR | 316092816 |
| VIGI | VANGUARD WHITEHALL FDS INC | 28,830 | $1,661 | 0.1% | $65.20 | — | INTL DVD ETF | 921946810 |
| IEV | ISHARES TR | 42,383 | $1,658 | 0.1% | $39.12 | — | EUROPE ETF | 464287861 |
| INTC | INTEL CORP | 34,799 | $1,633 | 0.1% | $32.00 | +25.6% | COM | 458140100 |
| GDXJ | VANECK VECTORS ETF TR | 52,953 | $1,601 | 0.1% | $30.23 | — | JR GOLD MINERS E | 92189F791 |
| FVAL | FIDELITY | 53,724 | $1,596 | 0.1% | $30.49 | — | VLU FACTOR ETF | 316092782 |
| — | ISHARES TR | 61,127 | $1,535 | 0.1% | $25.13 | — | IBONDS DEC2023 | 46435G318 |
| EWC | ISHARES INC | 64,047 | $1,535 | 0.1% | $28.00 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,001 | $1,525 | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| IMCB | ISHARES TR | 9,369 | $1,514 | 0.1% | $179.87 | — | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 18,589 | $1,511 | 0.1% | $83.15 | — | INTERMED TERM | 921937819 |
| ICF | ISHARES TR | 15,741 | $1,506 | 0.1% | $97.83 | — | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC DEL | 11,676 | $1,484 | 0.1% | $98.93 | +12.7% | COM | 149123101 |
| TIP | ISHARES TR | 13,181 | $1,443 | 0.1% | $112.71 | — | TIPS BD ETF | 464287176 |
| RODM | LATTICE STRATEGIES TR | 54,976 | $1,418 | 0.1% | $28.19 | — | HARTFORD MLT ETF | 518416102 |
| SO | SOUTHERN CO | 32,149 | $1,412 | 0.1% | $34.52 | -0.8% | COM | 842587107 |
| KO | COCA COLA CO | 29,412 | $1,393 | 0.1% | $33.22 | +15.6% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 22,943 | $1,392 | 0.1% | $60.67 | — | US SML CAP ETF | 808524607 |
| GDX | VANECK VECTORS ETF TR | 65,911 | $1,390 | 0.1% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR SERIES TRUST | 23,117 | $1,387 | 0.1% | $86.00 | — | S&P 600 SML CAP | 78464A813 |
| VB | VANGUARD INDEX FDS | 10,341 | $1,365 | 0.1% | $139.73 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 4,941 | $1,323 | 0.1% | $18.78 | +59.4% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 20,512 | $1,321 | 0.1% | $46.04 | +16.5% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 11,368 | $1,311 | 0.1% | $57.81 | +15.8% | COM | 15135B101 |
| UNP | UNION PAC CORP | 9,405 | $1,300 | 0.1% | $86.04 | +46.9% | COM | 907818108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 92,797 | $1,277 | 0.1% | $20.65 | — | COM | 486606106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,225 | $1,264 | 0.1% | $133.35 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 10,756 | $1,258 | 0.1% | $101.75 | -2.7% | COM | 693475105 |
| PSX | PHILLIPS 66 | 14,584 | $1,257 | 0.1% | $62.97 | +16.4% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 6,080 | $1,238 | 0.1% | $150.92 | +33.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 6,266 | $1,219 | 0.1% | $130.06 | +20.6% | COM | 031162100 |
| IWO | ISHARES TR | 7,223 | $1,213 | 0.1% | $172.98 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 7,458 | $1,193 | 0.1% | $177.25 | — | U.S. TECH ETF | 464287721 |
| — | PUTNAM MUN OPPORTUNITIES TR | 104,705 | $1,176 | 0.1% | $11.23 | — | SH BEN INT | 746922103 |
| BSV | VANGUARD BD INDEX FD INC | 14,910 | $1,171 | 0.1% | $79.50 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 154,162 | $1,167 | 0.1% | $21.40 | — | COM | 369604103 |
| QVAL | ALPHA ARCHITECT ETF TR | 46,548 | $1,165 | 0.1% | $26.97 | — | US QUAN VALUE | 02072L102 |
| MMM | 3M CO | 6,051 | $1,153 | 0.1% | $125.79 | +2.0% | COM | 88579Y101 |
| — | DWS MUN INCOME TR NEW | 111,943 | $1,153 | 0.1% | $10.30 | — | COM | 233368109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 35,217 | $1,146 | 0.1% | $40.58 | — | ROBO GLB ETF | 301505707 |
| MRSH | MARSH & MCLENNAN COS INC | 14,187 | $1,131 | 0.1% | $69.58 | +7.0% | COM | 571748102 |
| XTN | SPDR SERIES TRUST | 21,062 | $1,126 | 0.1% | $55.75 | — | S&P TRANSN ETF | 78464A532 |
| NOC | NORTHROP GRUMMAN CORP | 4,592 | $1,124 | 0.1% | $258.07 | -4.9% | COM | 666807102 |
| IWB | ISHARES TR | 8,079 | $1,120 | 0.1% | $141.66 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 11,972 | $1,115 | 0.1% | $24.07 | +19.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,692 | $1,102 | 0.1% | $102.87 | -14.5% | COM | 459200101 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 48,479 | $1,100 | 0.1% | $23.37 | — | GBL SRT TRM HY | 46138E669 |
| USB | US BANCORP DEL | 24,004 | $1,097 | 0.1% | $34.19 | +12.0% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 20,465 | $1,094 | 0.1% | $68.79 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 9,879 | $1,092 | 0.1% | $79.08 | +14.7% | COM | 713448108 |
| D | DOMINION ENERGY INC | 15,073 | $1,077 | 0.0% | $52.13 | +2.1% | COM | 25746U109 |
| BP | BP PLC | 28,045 | $1,064 | 0.0% | $39.78 | — | SPONSORED ADR | 055622104 |
| FUTY | FIDELITY | 30,446 | $1,062 | 0.0% | $34.58 | — | MSCI UTILS INDEX | 316092865 |
| MA | MASTERCARD INCORPORATED | 5,576 | $1,052 | 0.0% | $117.45 | +62.6% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 10,529 | $1,043 | 0.0% | $107.50 | — | SBI CONS DISCR | 81369Y407 |
| FHLC | FIDELITY | 25,230 | $1,042 | 0.0% | $43.66 | — | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 11,632 | $1,039 | 0.0% | $92.51 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 21,003 | $1,037 | 0.0% | $31.54 | +5.0% | COM | 02209S103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 98,650 | $1,027 | 0.0% | $10.41 | — | COM | 184692101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,317 | $1,007 | 0.0% | $238.43 | — | UT SER 1 | 78467X109 |
| QAI | INDEXIQ ETF TR | 34,834 | $1,006 | 0.0% | $28.88 | — | HEDGE MLTI ETF | 45409B107 |
| — | SPDR SERIES TRUST | 29,921 | $1,005 | 0.0% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| CRM | SALESFORCE COM INC | 7,302 | $1,000 | 0.0% | $106.05 | +28.1% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 30,702 | $998 | 0.0% | $33.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 7,162 | $990 | 0.0% | $138.23 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $986 | 0.0% | $169.71 | +38.5% | COM | 91324P102 |
| IWN | ISHARES TR | 8,986 | $966 | 0.0% | $113.31 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 40,353 | $962 | 0.0% | $26.02 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 7,284 | $962 | 0.0% | $103.56 | +13.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 21,148 | $955 | 0.0% | $40.62 | +6.3% | COM | 68389X105 |
| MUB | ISHARES TR | 8,747 | $953 | 0.0% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 6,016 | $952 | 0.0% | $107.36 | +20.6% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 20,653 | $952 | 0.0% | $41.18 | +2.1% | COM | 949746101 |
| ACNB | ACNB CORP | 23,765 | $933 | 0.0% | $22.11 | +35.2% | COM | 000868109 |
| EXC | EXELON CORP | 20,656 | $932 | 0.0% | $21.31 | +17.0% | COM | 30161N101 |
| — | BLACKROCK RES & COMM STRAT T | 131,103 | $926 | 0.0% | $7.06 | — | SHS | 09257A108 |
| IONS | IONIS PHARMACEUTICALS INC | 17,081 | $923 | 0.0% | $51.31 | -0.6% | COM | 462222100 |
| XLV | SELECT SECTOR SPDR TR | 10,560 | $914 | 0.0% | $79.99 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 14,127 | $910 | 0.0% | $74.57 | — | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 13,847 | $902 | 0.0% | $43.66 | +26.1% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 7,908 | $901 | 0.0% | $82.81 | +4.3% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 73,163 | $899 | 0.0% | $12.36 | — | ISHARES | 464285105 |
| — | PIMCO DYNAMIC INCOME FD | 30,634 | $894 | 0.0% | $30.02 | — | SHS | 72201Y101 |
| O | REALTY INCOME CORP | 14,052 | $886 | 0.0% | $32.78 | +29.3% | COM | 756109104 |
| ONEQ | FIDELITY COMWLTH TR | 3,400 | $884 | 0.0% | $269.48 | — | NDQ CP IDX TRK | 315912808 |
| — | OSI ETF TR | 29,138 | $875 | 0.0% | $30.65 | — | OSHARS FTSE US | 67110P407 |
| HYMB | SPDR SERIES TRUST | 15,166 | $851 | 0.0% | $56.10 | — | NUV HGHYLD MUN | 78464A284 |
| IDV | ISHARES TR | 29,514 | $848 | 0.0% | $31.06 | — | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 24,607 | $838 | 0.0% | $29.15 | +4.4% | CL A | 20030N101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,296 | $838 | 0.0% | $17.65 | — | FINL PFD ETF | 46137V621 |
| SCHG | SCHWAB STRATEGIC TR | 11,709 | $807 | 0.0% | $69.12 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 7,827 | $763 | 0.0% | $77.99 | +5.2% | CL B | 911312106 |
| HYD | VANECK VECTORS ETF TR | 12,488 | $762 | 0.0% | $61.02 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 31,813 | $749 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC | 9,744 | $745 | 0.0% | $57.99 | +4.3% | COM | 209115104 |
| FDVV | FIDELITY | 27,118 | $740 | 0.0% | $27.29 | — | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 8,559 | $738 | 0.0% | $56.74 | +12.6% | COM NEW | 26441C204 |
| QYLD | GLOBAL X FDS | 34,336 | $732 | 0.0% | $21.32 | — | NASDAQ 100 COVER | 37954Y483 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $729 | 0.0% | $41.84 | +49.5% | COM VTG | 579780107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,022 | $729 | 0.0% | $45.59 | -10.1% | COM | 110122108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 31,927 | $729 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,935 | $727 | 0.0% | $12.89 | — | TR UNIT | 85208R101 |
| INDA | ISHARES TR | 21,333 | $711 | 0.0% | $35.20 | — | MSCI INDIA ETF | 46429B598 |
| XYLD | GLOBAL X FDS | 16,036 | $711 | 0.0% | $44.34 | — | S&P 500 COVERED | 37954Y475 |
| NSC | NORFOLK SOUTHERN CORP | 4,601 | $688 | 0.0% | $105.92 | +34.4% | COM | 655844108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,530 | $684 | 0.0% | $30.04 | — | SHS | 33734H106 |
| FIVA | FIDELITY | 34,161 | $679 | 0.0% | $21.94 | — | INT VL FCT ETF | 316092717 |
| FLTB | FIDELITY | 13,732 | $678 | 0.0% | $49.21 | — | LTD TRM BD ETF | 316188200 |
| CVS | CVS HEALTH CORP | 10,279 | $673 | 0.0% | $60.14 | -1.2% | COM | 126650100 |
| FSTA | FIDELITY | 21,849 | $667 | 0.0% | $32.77 | — | CONSMR STAPLES | 316092303 |
| UA | UNDER ARMOUR INC | 41,033 | $663 | 0.0% | $17.51 | +8.1% | CL C | 904311206 |
| LNC | LINCOLN NATL CORP IND | 12,855 | $660 | 0.0% | $45.77 | -3.8% | COM | 534187109 |
| — | UNITED TECHNOLOGIES CORP | 6,118 | $651 | 0.0% | $122.42 | — | COM | 913017109 |
| IWR | ISHARES TR | 13,971 | $649 | 0.0% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| — | CELGENE CORP | 10,028 | $642 | 0.0% | $105.33 | — | COM | 151020104 |
| SPIB | SPDR SERIES TRUST | 19,243 | $636 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| NKE | NIKE INC | 8,564 | $635 | 0.0% | $57.21 | +19.1% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FD INC | 12,165 | $621 | 0.0% | $51.38 | — | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 3,574 | $618 | 0.0% | $175.15 | — | US AER DEF ETF | 464288760 |
| SU | SUNCOR ENERGY INC NEW | 21,946 | $614 | 0.0% | $21.82 | +14.9% | COM | 867224107 |
| — | ALPS ETF TR | 68,368 | $597 | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $596 | 0.0% | $23.43 | +22.2% | COM | 050473107 |
| COMT | ISHARES US ETF TR | 19,375 | $591 | 0.0% | $30.50 | — | COMMOD SEL STG | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 9,833 | $587 | 0.0% | $62.92 | — | US LRG CAP ETF | 808524201 |
| — | SANDY SPRING BANCORP INC | 18,411 | $577 | 0.0% | $33.62 | — | COM | 800363103 |
| COP | CONOCOPHILLIPS | 9,203 | $574 | 0.0% | $41.22 | +29.6% | COM | 20825C104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 58,604 | $566 | 0.0% | $9.66 | — | COM | 48661E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,406 | $564 | 0.0% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| FIDU | FIDELITY | 17,141 | $562 | 0.0% | $40.20 | — | MSCI INDL INDX | 316092709 |
| NEE | NEXTERA ENERGY INC | 3,190 | $555 | 0.0% | $29.27 | +25.3% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 3,322 | $554 | 0.0% | $153.69 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 5,464 | $552 | 0.0% | $104.42 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 10,415 | $551 | 0.0% | $49.35 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 8,308 | $550 | 0.0% | $61.85 | +2.3% | COM | 87612E106 |
| — | QIAGEN NV | 15,841 | $546 | 0.0% | $29.95 | — | SHS NEW | N72482123 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,221 | $544 | 0.0% | $49.24 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 3,851 | $543 | 0.0% | $133.44 | +7.1% | SHS CLASS A | G1151C101 |
| FDRR | FIDELITY | 18,919 | $542 | 0.0% | $28.65 | — | DIVID ETF RISI | 316092832 |
| — | PIMCO DYNMIC CREDIT AND MRT | 25,748 | $542 | 0.0% | $22.28 | — | COM SHS | 72202D106 |
| — | ANNALY CAP MGMT INC | 54,893 | $539 | 0.0% | $11.00 | — | COM | 035710409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,355 | $534 | 0.0% | $114.83 | — | S&P500 PUR GWT | 46137V266 |
| TSLA | TESLA INC | 1,589 | $529 | 0.0% | $20.83 | +3.2% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 3,352 | $527 | 0.0% | $156.21 | -2.6% | COM | 369550108 |
| — | RAYTHEON CO | 3,429 | $526 | 0.0% | $175.88 | — | COM NEW | 755111507 |
| FNCL | FIDELITY | 15,183 | $524 | 0.0% | $39.05 | — | MSCI FINLS IDX | 316092501 |
| XLP | SELECT SECTOR SPDR TR | 10,277 | $522 | 0.0% | $54.15 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,164 | $520 | 0.0% | $26.08 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 3,365 | $518 | 0.0% | $89.54 | +41.3% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 5,747 | $511 | 0.0% | $58.99 | +35.1% | COM | 94106L109 |
| DON | WISDOMTREE TR | 16,101 | $509 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| GS | GOLDMAN SACHS GROUP INC | 3,043 | $509 | 0.0% | $194.91 | -12.3% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,987 | $505 | 0.0% | $110.27 | +0.2% | COM | 452308109 |
| DE | DEERE & CO | 3,387 | $505 | 0.0% | $110.95 | +18.8% | COM | 244199105 |
| NVDA | NVIDIA CORP | 3,734 | $499 | 0.0% | $4.72 | +0.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 2,194 | $496 | 0.0% | $194.96 | +23.8% | COM | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPP | 32,297 | $495 | 0.0% | $16.73 | — | COM | 72201B101 |
| — | ISHARES INC | 18,654 | $488 | 0.0% | $31.70 | — | MSCI FRNTR100ETF | 464286145 |
| LLY | LILLY ELI & CO | 4,202 | $487 | 0.0% | $73.14 | +38.6% | COM | 532457108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 11,959 | $485 | 0.0% | $40.56 | — | COM SHS ANNUAL | 33718M105 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,284 | $482 | 0.0% | $22.65 | — | LONG SHORT ETF | 46641Q811 |
| — | OPPENHEIMER ETF TR | 10,261 | $478 | 0.0% | $47.27 | — | S&P 500 REVENUE | 68386C104 |
| DLS | WISDOMTREE TR | 7,900 | $476 | 0.0% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| POOL | POOL CORPORATION | 3,198 | $475 | 0.0% | $127.82 | +8.1% | COM | 73278L105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,148 | $474 | 0.0% | $47.05 | — | S&P500 LOW VOL | 46138E354 |
| IGRO | ISHARES TR | 9,597 | $473 | 0.0% | $54.87 | — | INTL DIV GRWTH | 46435G524 |
| XYZ | SQUARE INC | 8,434 | $473 | 0.0% | $53.77 | +31.3% | CL A | 852234103 |
| — | GROUPE CGI INC | 7,710 | $472 | 0.0% | $48.66 | — | CL A SUB VTG | 39945C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,677 | $470 | 0.0% | $87.51 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORP | 2,951 | $463 | 0.0% | $130.72 | +18.4% | COM | 863667101 |
| DEO | DIAGEO P L C | 3,256 | $462 | 0.0% | $133.67 | — | SPON ADR NEW | 25243Q205 |
| — | DUN & BRADSTREET CORP DEL NE | 3,207 | $458 | 0.0% | $117.12 | — | COM | 26483E100 |
| VHT | VANGUARD WORLD FDS | 2,834 | $455 | 0.0% | $148.66 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 6,746 | $451 | 0.0% | $61.64 | -7.1% | COM | 718172109 |
| EXAS | EXACT SCIENCES CORP | 7,108 | $449 | 0.0% | $37.25 | +84.2% | COM | 30063P105 |
| AEP | AMERICAN ELEC PWR INC | 5,983 | $448 | 0.0% | $51.16 | +14.1% | COM | 025537101 |
| — | TWITTER INC | 15,300 | $440 | 0.0% | $19.28 | — | COM | 90184L102 |
| — | PACWEST BANCORP DEL | 13,013 | $433 | 0.0% | $50.38 | — | COM | 695263103 |
| FDX | FEDEX CORP | 2,677 | $432 | 0.0% | $170.51 | +9.0% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 10,141 | $425 | 0.0% | $47.65 | — | EMG MKTS SMCAP | 97717W281 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 48,896 | $414 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | OSI ETF TR | 18,934 | $411 | 0.0% | $23.58 | — | OSHARES FTSE EUR | 67110P506 |
| IUSB | ISHARES TR | 8,272 | $407 | 0.0% | $49.20 | — | CORE TOTAL USD | 46434V613 |
| — | CBRE CLARION GLOBAL REAL EST | 65,600 | $404 | 0.0% | $6.16 | — | COM | 12504G100 |
| — | BLACKROCK CORE BD TR | 32,570 | $397 | 0.0% | $13.90 | — | SHS BEN INT | 09249E101 |
| SJM | SMUCKER J M CO | 4,228 | $395 | 0.0% | $90.94 | -8.9% | COM NEW | 832696405 |
| IVW | ISHARES TR | 2,609 | $393 | 0.0% | $168.38 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 4,793 | $389 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FD | 8,231 | $388 | 0.0% | $55.09 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 2,529 | $387 | 0.0% | $41.54 | +21.8% | COM | 28176E108 |
| POCT | INNOVATOR ETFS TR | 16,752 | $383 | 0.0% | $22.86 | — | S&P 500 PWRETF | 45782C797 |
| — | UNITED STATES OIL FUND LP | 39,390 | $381 | 0.0% | $11.31 | — | UNITS | 91232N108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,472 | $380 | 0.0% | $55.33 | — | DIV RTN INT EQ | 46641Q209 |
| VPU | VANGUARD WORLD FDS | 3,203 | $377 | 0.0% | $116.61 | — | UTILITIES ETF | 92204A876 |
| DTE | DTE ENERGY CO | 3,392 | $374 | 0.0% | $72.77 | +5.6% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 1,829 | $370 | 0.0% | $145.94 | +4.1% | COM | 74460D109 |
| VDC | VANGUARD WORLD FDS | 2,812 | $369 | 0.0% | $142.90 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,399 | $368 | 0.0% | $20.00 | — | COM SHS | 670699107 |
| SLV | ISHARES SILVER TRUST | 24,842 | $361 | 0.0% | $16.35 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 6,866 | $358 | 0.0% | $52.31 | -5.6% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 11,518 | $358 | 0.0% | $23.12 | -12.4% | COM | 29250N105 |
| WTMF | WISDOMTREE TR | 9,057 | $351 | 0.0% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,064 | $347 | 0.0% | $76.80 | -5.0% | COM | 780087102 |
| AGZ | ISHARES TR | 3,087 | $346 | 0.0% | $112.08 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE CA MUNI INCOME T | 31,173 | $345 | 0.0% | $11.36 | — | SH BEN INT | 27826F101 |
| KR | KROGER CO | 12,470 | $343 | 0.0% | $20.55 | +21.1% | COM | 501044101 |
| SYBT | STOCK YDS BANCORP INC | 10,423 | $342 | 0.0% | $32.76 | -2.7% | COM | 861025104 |
| — | CAROLINA FINL CORP NEW | 11,561 | $342 | 0.0% | $35.80 | — | COM | 143873107 |
| SUB | ISHARES TR | 3,213 | $339 | 0.0% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,338 | $339 | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| IUSG | ISHARES TR | 6,420 | $338 | 0.0% | $51.15 | — | CORE S&P US GWT | 464287671 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,482 | $337 | 0.0% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| CMF | ISHARES TR | 5,751 | $336 | 0.0% | $58.60 | — | CALIF MUN BD ETF | 464288356 |
| VSEC | VSE CORP | 11,214 | $335 | 0.0% | $38.75 | -26.9% | COM | 918284100 |
| — | ISHARES TR | 13,097 | $333 | 0.0% | $25.43 | — | IBONDS DEC | 46435U697 |
| XLE | SELECT SECTOR SPDR TR | 5,820 | $333 | 0.0% | $71.61 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 7,833 | $331 | 0.0% | $31.45 | +11.9% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,396 | $331 | 0.0% | $68.35 | +2.2% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 5,435 | $326 | 0.0% | $59.98 | — | US BRD MKT ETF | 808524102 |
| PPL | PPL CORP | 11,461 | $324 | 0.0% | $20.05 | +11.0% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,651 | $323 | 0.0% | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| USHY | ISHARES TR | 6,988 | $320 | 0.0% | $45.79 | — | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 9,365 | $319 | 0.0% | $35.83 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,581 | $318 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| SCHV | SCHWAB STRATEGIC TR | 6,408 | $316 | 0.0% | $52.87 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 3,736 | $314 | 0.0% | $75.41 | +10.2% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 20,406 | $314 | 0.0% | $14.57 | -23.2% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,393 | $310 | 0.0% | $104.05 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 3,353 | $309 | 0.0% | $67.70 | +25.0% | COM | 548661107 |
| — | PIMCO STRATEGIC INCOME FD IN | 31,586 | $306 | 0.0% | $9.49 | — | COM | 72200X104 |
| ISRG | INTUITIVE SURGICAL INC | 636 | $305 | 0.0% | $132.89 | +27.5% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 7,805 | $304 | 0.0% | $40.67 | -18.9% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,967 | $304 | 0.0% | $72.88 | +25.0% | COM | 31620M106 |
| — | TORCHMARK CORP | 4,085 | $304 | 0.0% | $73.61 | — | COM | 891027104 |
| F | FORD MTR CO DEL | 39,565 | $302 | 0.0% | $7.70 | -19.3% | COM PAR $0.01 | 345370860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,964 | $301 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| — | BB&T CORP | 6,954 | $301 | 0.0% | $47.78 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 4,534 | $298 | 0.0% | $49.80 | +18.4% | COM | 071813109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,826 | $296 | 0.0% | $75.08 | — | SH BEN INT | 91359E105 |
| BKNG | BOOKING HLDGS INC | 171 | $295 | 0.0% | $1933.65 | -6.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,310 | $295 | 0.0% | $188.33 | +10.5% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 7,691 | $294 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| FDLO | FIDELITY | 9,705 | $291 | 0.0% | $29.98 | — | LOW VOLITY ETF | 316092824 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,716 | $288 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,237 | $284 | 0.0% | $84.71 | -23.0% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 2,961 | $282 | 0.0% | $80.12 | +18.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,146 | $282 | 0.0% | $97.77 | +23.9% | COM | 053015103 |
| TLT | ISHARES TR | 2,286 | $278 | 0.0% | $121.61 | — | 20 YR TR BD ETF | 464287432 |
| URTH | ISHARES INC | 3,512 | $277 | 0.0% | $78.87 | — | MSCI WORLD ETF | 464286392 |
| MPC | MARATHON PETE CORP | 4,690 | $277 | 0.0% | $59.98 | -9.5% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 3,010 | $274 | 0.0% | $65.72 | +17.4% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 4,594 | $273 | 0.0% | $69.32 | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 2,605 | $272 | 0.0% | $104.41 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPDR SERIES TRUST | 10,204 | $271 | 0.0% | $41.11 | — | S&P OILGAS EXP | 78464A730 |
| MDLZ | MONDELEZ INTL INC | 6,766 | $271 | 0.0% | $34.69 | +3.2% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 5,395 | $270 | 0.0% | $47.35 | +7.9% | COM NEW | 247361702 |
| FINX | GLOBAL X FDS | 12,118 | $268 | 0.0% | $22.12 | — | FINTECH ETF | 37954Y814 |
| — | ALLEGHANY CORP DEL | 428 | $267 | 0.0% | $545.56 | — | COM | 017175100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,524 | $267 | 0.0% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,431 | $267 | 0.0% | $134.58 | — | NASDAQ INTERNT | 46137V530 |
| WRB | W R BERKLEY CORPORATION | 3,587 | $265 | 0.0% | $17.46 | +10.0% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 4,441 | $265 | 0.0% | $52.87 | +7.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 2,810 | $265 | 0.0% | $88.28 | -10.4% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 2,422 | $262 | 0.0% | $42.70 | +5.9% | COM | 816851109 |
| INCY | INCYTE CORP | 4,120 | $262 | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,600 | $261 | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| RWX | SPDR INDEX SHS FDS | 7,351 | $260 | 0.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| AGNC | AGNC INVT CORP | 14,762 | $259 | 0.0% | $18.57 | — | COM | 00123Q104 |
| FBND | FIDELITY | 5,337 | $259 | 0.0% | $48.90 | — | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 1,308 | $258 | 0.0% | $128.56 | +54.4% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,141 | $256 | 0.0% | $107.46 | -0.3% | COM | 89417E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,778 | $253 | 0.0% | $23.47 | — | NASDAQ CYB ETF | 33734X846 |
| UNL | UNITED STS 12 MONTH NAT GAS | 24,153 | $250 | 0.0% | $10.35 | — | UNIT BEN INT | 91288X109 |
| SYY | SYSCO CORP | 3,959 | $248 | 0.0% | $45.82 | +21.6% | COM | 871829107 |
| — | VEREIT INC | 34,629 | $248 | 0.0% | $7.86 | — | COM | 92339V100 |
| GWW | GRAINGER W W INC | 873 | $246 | 0.0% | $242.04 | +11.8% | COM | 384802104 |
| EIX | EDISON INTL | 4,333 | $246 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| RINF | PROSHARES TR | 9,169 | $246 | 0.0% | $29.06 | — | INFLATN EXPECTNS | 74348A814 |
| CB | CHUBB LIMITED | 1,885 | $243 | 0.0% | $118.47 | -3.4% | COM | H1467J104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,297 | $242 | 0.0% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $242 | 0.0% | $57.43 | -7.9% | COM | 194162103 |
| — | BLACKROCK INC | 612 | $240 | 0.0% | $472.50 | — | COM | 09247X101 |
| IBB | ISHARES TR | 2,484 | $239 | 0.0% | $114.71 | — | NASDAQ BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 1,343 | $239 | 0.0% | $37.82 | -6.2% | COM | 81762P102 |
| GSIE | GOLDMAN SACHS ETF TR | 9,375 | $238 | 0.0% | $29.85 | — | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 929 | $236 | 0.0% | $18.31 | +5.8% | COM | 11135F101 |
| IYH | ISHARES TR | 1,305 | $236 | 0.0% | $202.90 | — | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC | 4,005 | $235 | 0.0% | $53.52 | -0.7% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 2,531 | $234 | 0.0% | $86.54 | -15.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 3,748 | $234 | 0.0% | $58.74 | -9.8% | COM | 375558103 |
| LGLV | SPDR SER TR | 2,607 | $232 | 0.0% | $88.99 | — | SSGA US LRG ETF | 78468R804 |
| QCOM | QUALCOMM INC | 4,054 | $231 | 0.0% | $54.64 | -6.9% | COM | 747525103 |
| GCOW | PACER FDS TR | 8,264 | $231 | 0.0% | $27.95 | — | GLOBL CASH ETF | 69374H709 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,577 | $231 | 0.0% | $32.89 | — | COM | 681936100 |
| IXUS | ISHARES TR | 4,397 | $231 | 0.0% | $61.55 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORP DEL | 2,241 | $231 | 0.0% | $88.02 | -0.1% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $230 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,457 | $230 | 0.0% | $47.16 | +76.5% | COM | 681116109 |
| SPYV | SPDR SERIES TRUST | 8,406 | $228 | 0.0% | $39.06 | — | PRTFLO S&P500 VL | 78464A508 |
| NVS | NOVARTIS A G | 2,663 | $228 | 0.0% | $83.82 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 1,201 | $228 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| IYF | ISHARES TR | 2,137 | $227 | 0.0% | $117.48 | — | U.S. FINLS ETF | 464287788 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,338 | $227 | 0.0% | $110.72 | — | VNG RUS1000VAL | 92206C714 |
| SPMD | SPDR SERIES TRUST | 7,684 | $226 | 0.0% | $33.46 | — | PORTFOLIO MD ETF | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,990 | $226 | 0.0% | $9.70 | +2.6% | COM | 446150104 |
| FENY | FIDELITY | 14,384 | $225 | 0.0% | $21.24 | — | MSCI ENERGY IDX | 316092402 |
| — | STATE AUTO FINL CORP | 6,621 | $225 | 0.0% | $29.98 | — | COM | 855707105 |
| EOG | EOG RES INC | 2,566 | $224 | 0.0% | $78.30 | +3.0% | COM | 26875P101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 50,768 | $223 | 0.0% | $5.61 | — | COM | 529900102 |
| VLO | VALERO ENERGY CORP NEW | 2,959 | $222 | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| CSX | CSX CORP | 3,554 | $221 | 0.0% | $15.54 | +34.4% | COM | 126408103 |
| REM | ISHARES TR | 5,511 | $221 | 0.0% | $45.10 | — | MORTGE REL ETF | 46435G342 |
| — | GUGGENHEIM STRATEGIC OPP FD | 12,123 | $221 | 0.0% | $21.76 | — | COM SBI | 40167F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $219 | 0.0% | $20.95 | +13.0% | FNF GROUP COM | 31620R303 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,904 | $219 | 0.0% | $37.09 | — | LNG/SHT EQUITY | 33739P103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,553 | $215 | 0.0% | $146.84 | — | SMLCP 600 GRTH | 921932794 |
| — | ISHARES TR | 8,639 | $214 | 0.0% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AFL | AFLAC INC | 4,668 | $213 | 0.0% | $38.48 | -2.3% | COM | 001055102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,417 | $213 | 0.0% | $20.45 | — | COM | 41013V100 |
| IYE | ISHARES TR | 6,796 | $212 | 0.0% | $31.19 | — | U.S. ENERGY ETF | 464287796 |
| UAA | UNDER ARMOUR INC | 12,015 | $212 | 0.0% | $20.00 | +2.6% | CL A | 904311107 |
| — | ISHARES TR | 8,681 | $211 | 0.0% | $24.31 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BOND | PIMCO ETF TR | 2,022 | $208 | 0.0% | $105.98 | — | ACTIVE BD ETF | 72201R775 |
| WEC | WEC ENERGY GROUP INC | 2,972 | $206 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| — | CANOPY GROWTH CORP | 7,686 | $206 | 0.0% | $43.27 | — | COM | 138035100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,882 | $206 | 0.0% | $42.20 | — | CONSUMR STAPLE | 33734X119 |
| AOM | ISHARES TR | 5,734 | $205 | 0.0% | $35.75 | — | MODERT ALLOC ETF | 464289875 |
| YUM | YUM BRANDS INC | 2,212 | $204 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 1,906 | $203 | 0.0% | $81.53 | +5.7% | COM | 253868103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,663 | $203 | 0.0% | $16.03 | — | COM | 58463J304 |
| CTAS | CINTAS CORP | 1,196 | $201 | 0.0% | $35.34 | +17.8% | COM | 172908105 |
| YETI | YETI HLDGS INC | 13,516 | $201 | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| MDYV | SPDR SERIES TRUST | 4,496 | $200 | 0.0% | $74.26 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FS KKR CAPITAL CORP | 33,771 | $175 | 0.0% | $5.18 | — | COM | 302635107 |
| SPFF | GLOBAL X FDS | 15,634 | $172 | 0.0% | $11.93 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CENTURYLINK INC | 11,110 | $168 | 0.0% | $15.12 | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP | 12,143 | $160 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| XPHTX | PIONEER HIGH INCOME TR | 18,871 | $150 | 0.0% | $9.86 | — | COM | 72369H106 |
| — | RETAIL PPTYS AMER INC | 13,317 | $144 | 0.0% | $14.28 | — | CL A | 76131V202 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,005 | $134 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET MTG CAP CORP | 14,914 | $124 | 0.0% | $10.31 | — | COM | 95790D105 |
| — | MBT FINL CORP | 13,207 | $123 | 0.0% | $9.31 | — | COM | 578877102 |
| — | AURORA CANNABIS INC | 19,019 | $94 | 0.0% | $4.94 | — | COM | 05156X108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,103 | $89 | 0.0% | $2.66 | +5.1% | COM | 74348T102 |
| — | NUVEEN PFD & INCM SECURTIES | 10,119 | $83 | 0.0% | $8.20 | — | COM | 67072C105 |
| — | POLYMET MINING CORP | 92,619 | $75 | 0.0% | $0.82 | — | COM | 731916102 |
| SAN | BANCO SANTANDER SA | 14,604 | $65 | 0.0% | $6.38 | — | ADR | 05964H105 |
| — | SIRIUS XM HLDGS INC | 10,488 | $60 | 0.0% | $4.71 | — | COM | 82968B103 |
| SNAP | SNAP INC | 10,770 | $59 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| GGB | GERDAU S A | 13,771 | $52 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,605 | $41 | 0.0% | $6.46 | -46.9% | COM | 203668108 |
| — | VERMILLION INC | 129,461 | $39 | 0.0% | $1.04 | — | COM NEW | 92407M206 |
| — | AROTECH CORP | 10,744 | $28 | 0.0% | $3.69 | — | COM NEW | 042682203 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,359 | $25 | 0.0% | $5.72 | — | UT LTD PARTNER | 131476103 |
| — | CHESAPEAKE ENERGY CORP | 10,930 | $23 | 0.0% | $4.67 | — | COM | 165167107 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $15 | 0.0% | $7.10 | — | COM REP PARTN | 29102H108 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $15 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | RITE AID CORP | 17,217 | $12 | 0.0% | $3.89 | — | COM | 767754104 |
| — | ULTRA PETROLEUM CORP | 15,686 | $12 | 0.0% | $7.11 | — | COM NEW | 903914208 |
| — | CORINDUS VASCULAR ROBOTICS I | 13,000 | $11 | 0.0% | $0.85 | — | COM | 218730109 |
| — | CANADIAN SOLAR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | WORKHORSE GROUP INC | 11,775 | $6 | 0.0% | $1.87 | — | COM NEW | 98138J206 |