CIK: 0000059558 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,411,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 3,117,586 | $253,085 | 10.5% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SERIES TRUST | 3,753,166 | $208,976 | 8.7% | $55.15 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD INDEX FDS | 1,159,270 | $167,758 | 7.0% | $112.71 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,025,679 | $127,544 | 5.3% | $93.14 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,421,640 | $110,930 | 4.6% | $64.56 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,918,461 | $100,451 | 4.2% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,268,770 | $92,725 | 3.8% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,463,992 | $75,703 | 3.1% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,301,753 | $65,283 | 2.7% | $49.31 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 538,913 | $59,086 | 2.4% | $86.67 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,186,952 | $50,446 | 2.1% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 737,843 | $48,594 | 2.0% | $63.26 | — | FTSE PACIFIC ETF | 922042866 |
| IVV | ISHARES TR | 169,317 | $48,181 | 2.0% | $260.97 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 858,345 | $46,015 | 1.9% | $54.43 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 443,390 | $35,364 | 1.5% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 106,359 | $30,044 | 1.2% | $246.31 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 282,868 | $26,064 | 1.1% | $87.47 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 203,857 | $21,992 | 0.9% | $100.03 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 150,946 | $21,551 | 0.9% | $125.20 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO INC | 137,046 | $20,643 | 0.9% | $62.37 | -5.3% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 136,220 | $20,618 | 0.9% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 106,817 | $20,290 | 0.8% | $34.83 | +16.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 151,069 | $19,447 | 0.8% | $111.58 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 216,600 | $18,825 | 0.8% | $79.67 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 179,495 | $18,677 | 0.8% | $66.55 | +23.3% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,299 | $17,213 | 0.7% | $104.09 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 132,165 | $16,321 | 0.7% | $114.32 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 241,681 | $14,397 | 0.6% | $58.09 | — | GLB EX US ETF | 922042676 |
| EFAV | ISHARES TR | 192,148 | $13,834 | 0.6% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| MINT | PIMCO ETF TR | 129,866 | $13,189 | 0.5% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 67,421 | $12,117 | 0.5% | $136.84 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 116,539 | $11,585 | 0.5% | $89.04 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 59,754 | $11,317 | 0.5% | $186.04 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 144,067 | $11,115 | 0.5% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| LDOS | LEIDOS HLDGS INC | 166,705 | $10,684 | 0.4% | $54.86 | 0.0% | COM | 525327102 |
| FLOT | ISHARES TR | 198,142 | $10,087 | 0.4% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 5,628 | $10,022 | 0.4% | $61.94 | +34.3% | COM | 023135106 |
| EFA | ISHARES TR | 148,817 | $9,652 | 0.4% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,984 | $9,037 | 0.4% | $181.38 | +11.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 72,392 | $8,538 | 0.4% | $62.97 | +62.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 92,294 | $7,906 | 0.3% | $78.35 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 202,312 | $7,435 | 0.3% | $33.68 | — | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 122,405 | $7,255 | 0.3% | $58.21 | — | MIN VOL EMRG MKT | 464286533 |
| ITOT | ISHARES TR | 108,387 | $6,980 | 0.3% | $60.27 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 23,075 | $6,927 | 0.3% | $249.54 | -2.4% | COM | 539830109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 86,345 | $6,316 | 0.3% | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| MTUM | ISHARES TR | 53,731 | $6,027 | 0.2% | $106.20 | — | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 39,361 | $6,026 | 0.2% | $137.12 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 99,882 | $5,873 | 0.2% | $49.96 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 54,415 | $5,857 | 0.2% | $99.11 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 132,247 | $5,676 | 0.2% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 214,263 | $5,558 | 0.2% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| XOM | EXXON MOBIL CORP | 68,707 | $5,551 | 0.2% | $55.43 | -0.0% | COM | 30231G102 |
| AGG | ISHARES TR | 50,452 | $5,502 | 0.2% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| FREL | FIDELITY | 207,611 | $5,392 | 0.2% | $24.41 | — | MSCI RL EST ETF | 316092857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,384 | $4,969 | 0.2% | $317.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 25,455 | $4,885 | 0.2% | $122.45 | +26.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 33,375 | $4,666 | 0.2% | $94.45 | +16.8% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 38,184 | $4,659 | 0.2% | $121.09 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 28,242 | $4,540 | 0.2% | $143.16 | — | MID CAP ETF | 922908629 |
| JHMM | JOHN HANCOCK ETF TRUST | 125,565 | $4,412 | 0.2% | $35.14 | — | MULTIFACTOR MI | 47804J206 |
| IEFA | ISHARES TR | 72,509 | $4,406 | 0.2% | $59.92 | — | CORE MSCI EAFE | 46432F842 |
| SMLF | ISHARES TR | 108,624 | $4,357 | 0.2% | $40.11 | — | MULTIFACTOR USA | 46434V290 |
| ETN | EATON CORP PLC | 52,089 | $4,196 | 0.2% | $60.81 | +9.3% | SHS | G29183103 |
| FDLO | FIDELITY | 122,670 | $4,177 | 0.2% | $33.73 | — | LOW VOLITY ETF | 316092824 |
| — | ISHARES GOLD TRUST | 336,893 | $4,171 | 0.2% | $12.38 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 15,843 | $4,112 | 0.2% | $237.97 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 26,234 | $4,103 | 0.2% | $132.90 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 42,593 | $3,974 | 0.2% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 37,637 | $3,810 | 0.2% | $70.52 | +21.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 28,939 | $3,756 | 0.2% | $109.50 | — | LARGE CAP ETF | 922908637 |
| — | TORTOISE PIPELINE & ENERGY F | 245,734 | $3,735 | 0.2% | $16.52 | — | COM | 89148H108 |
| T | AT&T INC | 113,831 | $3,569 | 0.1% | $14.27 | -0.8% | COM | 00206R102 |
| BA | BOEING CO | 8,461 | $3,228 | 0.1% | $244.23 | +53.6% | COM | 097023105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 64,099 | $3,224 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PXF | INVESCO EXCHNG TRADED FD TR | 77,801 | $3,153 | 0.1% | $38.40 | — | FTSE RAFI DEV | 46138E743 |
| VZ | VERIZON COMMUNICATIONS INC | 51,202 | $3,027 | 0.1% | $31.31 | +24.4% | COM | 92343V104 |
| V | VISA INC | 19,228 | $3,003 | 0.1% | $93.92 | +46.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 35,665 | $3,000 | 0.1% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 29,971 | $2,988 | 0.1% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 2,533 | $2,971 | 0.1% | $46.60 | +19.5% | CAP STK CL C | 02079K107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 62,522 | $2,935 | 0.1% | $46.94 | — | S&P SMLCP LOW | 46138G102 |
| GOOGL | ALPHABET INC | 2,489 | $2,929 | 0.1% | $47.63 | +17.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 15,326 | $2,911 | 0.1% | $118.16 | +30.8% | COM | 580135101 |
| ITM | VANECK VECTORS ETF TR | 59,627 | $2,910 | 0.1% | $47.51 | — | AMT FREE INT ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 22,768 | $2,804 | 0.1% | $76.90 | +13.7% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,695 | $2,787 | 0.1% | $30.15 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 109,259 | $2,786 | 0.1% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| IWN | ISHARES TR | 22,911 | $2,747 | 0.1% | $117.31 | — | RUS 2000 VAL ETF | 464287630 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 48,537 | $2,684 | 0.1% | $55.30 | — | DIV RTN INT EQ | 46641Q209 |
| META | FACEBOOK INC | 15,540 | $2,590 | 0.1% | $151.57 | +4.2% | CL A | 30303M102 |
| — | ISHARES TR | 98,329 | $2,523 | 0.1% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 107,436 | $2,509 | 0.1% | $23.36 | — | GBL SRT TRM HY | 46138E669 |
| VCR | VANGUARD WORLD FDS | 14,551 | $2,508 | 0.1% | $141.36 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 31,348 | $2,506 | 0.1% | $41.95 | +57.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 29,932 | $2,490 | 0.1% | $46.07 | +30.9% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 89,462 | $2,468 | 0.1% | $21.25 | +12.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 44,875 | $2,423 | 0.1% | $24.63 | +60.4% | COM | 17275R102 |
| MNA | INDEXIQ ETF TR | 72,760 | $2,323 | 0.1% | $31.16 | — | IQ MRGR ARB ETF | 45409B800 |
| DIS | DISNEY WALT CO | 20,864 | $2,316 | 0.1% | $96.38 | +11.9% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 12,965 | $2,314 | 0.1% | $187.28 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 88,803 | $2,260 | 0.1% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| SCHF | SCHWAB STRATEGIC TR | 70,718 | $2,214 | 0.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 29,776 | $2,203 | 0.1% | $57.23 | — | TECHNOLOGY | 81369Y803 |
| RODM | LATTICE STRATEGIES TR | 76,905 | $2,166 | 0.1% | $28.18 | — | HARTFORD MLT ETF | 518416102 |
| PFE | PFIZER INC | 50,835 | $2,158 | 0.1% | $22.84 | +28.0% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 32,867 | $2,123 | 0.1% | $65.13 | — | INTL DVD ETF | 921946810 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 58,368 | $2,075 | 0.1% | $39.50 | — | EM SML CP ALPH | 33737J307 |
| NOC | NORTHROP GRUMMAN CORP | 7,622 | $2,055 | 0.1% | $252.34 | -3.4% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,639 | $2,030 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| INTC | INTEL CORP | 37,333 | $2,005 | 0.1% | $32.80 | +33.6% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 39,996 | $1,947 | 0.1% | $48.76 | — | STRM INFPROIDX | 922020805 |
| — | L BRANDS INC | 68,631 | $1,893 | 0.1% | $55.07 | — | COM | 501797104 |
| FVAL | FIDELITY | 56,923 | $1,888 | 0.1% | $30.64 | — | VLU FACTOR ETF | 316092782 |
| UNP | UNION PACIFIC CORP | 11,236 | $1,878 | 0.1% | $94.52 | +46.1% | COM | 907818108 |
| SHM | SPDR SER TR | 38,238 | $1,854 | 0.1% | $47.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEV | ISHARES TR | 42,641 | $1,850 | 0.1% | $39.12 | — | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 22,844 | $1,841 | 0.1% | $54.19 | +12.6% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,961 | $1,817 | 0.1% | $136.98 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 5,085 | $1,813 | 0.1% | $19.23 | +80.3% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,996 | $1,812 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| EWC | ISHARES INC | 65,416 | $1,808 | 0.1% | $27.99 | — | MSCI CDA ETF | 464286509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.1% | $249386.03 | +21.4% | CL A | 084670108 |
| HYD | VANECK VECTORS ETF TR | 28,783 | $1,807 | 0.1% | $62.02 | — | HIGH YLD MUN ETF | 92189H409 |
| TIP | ISHARES TR | 15,926 | $1,801 | 0.1% | $112.78 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,321 | $1,795 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| FUTY | FIDELITY | 46,556 | $1,783 | 0.1% | $35.86 | — | MSCI UTILS INDEX | 316092865 |
| ICF | ISHARES TR | 15,987 | $1,778 | 0.1% | $98.03 | — | COHEN STEER REIT | 464287564 |
| PFF | ISHARES TR | 48,509 | $1,773 | 0.1% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 33,721 | $1,743 | 0.1% | $34.65 | +8.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 34,624 | $1,673 | 0.1% | $41.01 | -0.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 6,851 | $1,659 | 0.1% | $156.26 | +26.9% | COM | 22160K105 |
| IWB | ISHARES TR | 10,548 | $1,659 | 0.1% | $145.32 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 22,267 | $1,655 | 0.1% | $47.08 | +25.8% | COM | 855244109 |
| GDXJ | VANECK VECTORS ETF TR | 51,453 | $1,633 | 0.1% | $30.23 | — | JR GOLD MINERS E | 92189F791 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,263 | $1,631 | 0.1% | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| CAT | CATERPILLAR INC DEL | 11,982 | $1,623 | 0.1% | $99.33 | +15.4% | COM | 149123101 |
| KO | COCA COLA CO | 33,967 | $1,592 | 0.1% | $33.83 | +11.7% | COM | 191216100 |
| MA | MASTERCARD INC | 6,743 | $1,587 | 0.1% | $132.98 | +55.8% | CL A | 57636Q104 |
| EFV | ISHARES TR | 32,227 | $1,575 | 0.1% | $51.50 | — | EAFE VALUE ETF | 464288877 |
| IONS | IONIS PHARMACEUTICALS INC | 19,218 | $1,560 | 0.1% | $52.78 | +22.2% | COM | 462222100 |
| FTEC | FIDELITY | 26,010 | $1,542 | 0.1% | $58.50 | — | MSCI INFO TECH I | 316092808 |
| GDX | VANECK VECTORS ETF TR | 68,774 | $1,542 | 0.1% | $21.14 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 153,364 | $1,532 | 0.1% | $21.40 | — | COM | 369604103 |
| BP | BP PLC | 33,632 | $1,471 | 0.1% | $40.44 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,287 | $1,451 | 0.1% | $102.40 | -7.6% | COM | 459200101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 36,891 | $1,429 | 0.1% | $40.49 | — | ROBO GLB ETF | 301505707 |
| — | KAYNE ANDERSN MLP MIDS INVT | 87,313 | $1,400 | 0.1% | $20.65 | — | COM | 486606106 |
| IWO | ISHARES TR | 7,068 | $1,391 | 0.1% | $172.98 | — | RUS 2000 GRW ETF | 464287648 |
| FHLC | FIDELITY | 31,143 | $1,386 | 0.1% | $43.82 | — | MSCI HLTH CARE I | 316092600 |
| PNC | PNC FINL SVCS GROUP INC | 11,241 | $1,379 | 0.1% | $101.54 | -4.7% | COM | 693475105 |
| — | ISHARES TR | 54,119 | $1,378 | 0.1% | $25.13 | — | IBONDS DEC2023 | 46435G318 |
| MO | ALTRIA GROUP INC | 23,816 | $1,367 | 0.1% | $31.32 | -5.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 14,298 | $1,360 | 0.1% | $62.97 | +14.2% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FD INC | 15,900 | $1,335 | 0.1% | $83.15 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 8,724 | $1,333 | 0.1% | $139.73 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 8,352 | $1,327 | 0.1% | $105.81 | +14.5% | COM | 438516106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 107,999 | $1,324 | 0.1% | $11.26 | — | SH BEN INT | 746922103 |
| BSV | VANGUARD BD INDEX FD INC | 16,612 | $1,322 | 0.1% | $79.51 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,480 | $1,315 | 0.1% | $31.06 | — | SHS | 33734H106 |
| D | DOMINION ENERGY INC | 17,081 | $1,309 | 0.1% | $52.34 | +3.0% | COM | 25746U109 |
| EFG | ISHARES TR | 16,870 | $1,307 | 0.1% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 6,202 | $1,288 | 0.1% | $125.92 | +4.1% | COM | 88579Y101 |
| TLT | ISHARES TR | 10,144 | $1,283 | 0.1% | $125.38 | — | 20 YR TR BD ETF | 464287432 |
| XTN | SPDR SERIES TRUST | 21,219 | $1,282 | 0.1% | $55.75 | — | S&P TRANSN ETF | 78464A532 |
| QVAL | ALPHA ARCHITECT ETF TR | 44,577 | $1,279 | 0.1% | $26.97 | — | US QUAN VALUE | 02072L102 |
| — | DWS MUN INCOME TR NEW | 115,824 | $1,276 | 0.1% | $10.32 | — | COM | 233368109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 68,480 | $1,251 | 0.1% | $17.83 | — | FINL PFD ETF | 46137V621 |
| ORCL | ORACLE CORP | 23,090 | $1,240 | 0.1% | $41.08 | +12.2% | COM | 68389X105 |
| WMT | WALMART INC | 12,688 | $1,238 | 0.1% | $24.36 | +20.0% | COM | 931142103 |
| — | OSI ETF TR | 36,363 | $1,222 | 0.1% | $31.24 | — | OSHARS FTSE US | 67110P407 |
| UNH | UNITEDHEALTH GROUP INC | 4,915 | $1,216 | 0.1% | $181.01 | +25.8% | COM | 91324P102 |
| IWC | ISHARES TR | 13,043 | $1,210 | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE COM INC | 7,622 | $1,208 | 0.1% | $108.03 | +41.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 6,110 | $1,204 | 0.0% | $107.95 | +35.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 9,745 | $1,194 | 0.0% | $79.08 | +16.9% | COM | 713448108 |
| IJJ | ISHARES TR | 7,535 | $1,183 | 0.0% | $139.16 | — | S&P MC 400VL ETF | 464287705 |
| EXC | EXELON CORP | 23,539 | $1,180 | 0.0% | $21.97 | +21.7% | COM | 30161N101 |
| AMGN | AMGEN INC | 6,189 | $1,176 | 0.0% | $130.06 | +18.9% | COM | 031162100 |
| USB | US BANCORP DEL | 24,311 | $1,172 | 0.0% | $34.24 | +9.8% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 21,854 | $1,165 | 0.0% | $67.81 | — | COM | 26078J100 |
| DVY | ISHARES TR | 11,741 | $1,153 | 0.0% | $92.51 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,448 | $1,153 | 0.0% | $239.05 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 43,926 | $1,129 | 0.0% | $26.00 | — | SBI INT-FINL | 81369Y605 |
| — | PIMCO DYNAMIC INCOME FD | 35,037 | $1,123 | 0.0% | $30.27 | — | SHS | 72201Y101 |
| IYW | ISHARES TR | 5,803 | $1,106 | 0.0% | $177.25 | — | U.S. TECH ETF | 464287721 |
| FDMO | FIDELITY | 32,689 | $1,105 | 0.0% | $31.94 | — | MOMENTUM FACTR | 316092816 |
| SPYG | SPDR SERIES TRUST | 28,741 | $1,069 | 0.0% | $33.11 | — | PRTFLO S&P500 GW | 78464A409 |
| FSTA | FIDELITY | 31,465 | $1,066 | 0.0% | $33.11 | — | CONSMR STAPLES | 316092303 |
| WTMF | WISDOMTREE TR | 27,323 | $1,062 | 0.0% | $38.83 | — | FUTRE STRAT FD | 97717W125 |
| O | REALTY INCOME CORP | 14,442 | $1,062 | 0.0% | $33.18 | +43.3% | COM | 756109104 |
| PAYX | PAYCHEX INC | 13,082 | $1,050 | 0.0% | $43.66 | +38.4% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,128 | $1,045 | 0.0% | $69.58 | +14.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 5,460 | $1,021 | 0.0% | $112.93 | +33.2% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 11,103 | $1,018 | 0.0% | $80.56 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 9,122 | $1,014 | 0.0% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 8,147 | $1,009 | 0.0% | $83.06 | +9.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 9,002 | $1,006 | 0.0% | $78.38 | +3.3% | CL B | 911312106 |
| — | CELGENE CORP | 10,621 | $1,002 | 0.0% | $104.72 | — | COM | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 13,094 | $983 | 0.0% | $74.57 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 14,684 | $979 | 0.0% | $86.00 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES INC | 33,808 | $962 | 0.0% | $30.25 | — | MSCI FRNTR100ETF | 464286145 |
| ONEQ | FIDELITY COMWLTH TR | 3,174 | $961 | 0.0% | $269.48 | — | NDQ CP IDX TRK | 315912808 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,356 | $937 | 0.0% | $26.60 | — | NASDAQ CYB ETF | 33734X846 |
| SCHG | SCHWAB STRATEGIC TR | 11,762 | $934 | 0.0% | $69.12 | — | US LCAP GR ETF | 808524300 |
| USRT | ISHARES TR | 18,002 | $931 | 0.0% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| QYLD | GLOBAL X FDS | 40,881 | $928 | 0.0% | $21.54 | — | NASDAQ 100 COVER | 37954Y483 |
| XLY | SELECT SECTOR SPDR TR | 7,982 | $908 | 0.0% | $107.50 | — | SBI CONS DISCR | 81369Y407 |
| ACNB | ACNB CORP | 23,912 | $885 | 0.0% | $22.11 | +35.4% | COM | 000868109 |
| — | UNITED TECHNOLOGIES CORP | 6,813 | $878 | 0.0% | $123.08 | — | COM | 913017109 |
| HYMB | SPDR SERIES TRUST | 15,268 | $877 | 0.0% | $56.10 | — | NUV HGHYLD MUN | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 16,755 | $876 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 9,620 | $865 | 0.0% | $57.87 | +15.6% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 13,370 | $862 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| ITA | ISHARES TR | 4,316 | $862 | 0.0% | $179.38 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 4,875 | $858 | 0.0% | $135.27 | +5.1% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 10,108 | $857 | 0.0% | $58.15 | +7.3% | COM | 209115104 |
| NKE | NIKE INC | 9,963 | $839 | 0.0% | $59.76 | +26.1% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 15,744 | $836 | 0.0% | $58.62 | +3.6% | COM | 15135B101 |
| SCHE | SCHWAB STRATEGIC TR | 32,123 | $835 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO CORPORATE & INCOME OPP | 47,342 | $828 | 0.0% | $16.97 | — | COM | 72201B101 |
| CMF | ISHARES TR | 13,819 | $823 | 0.0% | $59.16 | — | CALIF MUN BD ETF | 464288356 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 12,591 | $819 | 0.0% | $65.05 | — | DIVERSFED RTRN | 46641Q886 |
| HYG | ISHARES TR | 9,325 | $806 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 10,689 | $801 | 0.0% | $57.71 | +25.6% | CL A | 852234103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,310 | $798 | 0.0% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| VRP | INVESCO EXCHNG TRADED FD TR | 32,402 | $796 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| FIVA | FIDELITY | 36,422 | $789 | 0.0% | $21.92 | — | INT VL FCT ETF | 316092717 |
| UA | UNDER ARMOUR INC | 41,740 | $787 | 0.0% | $17.53 | +7.8% | CL C | 904311206 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $785 | 0.0% | $41.84 | +40.7% | COM VTG | 579780107 |
| INDA | ISHARES TR | 22,242 | $784 | 0.0% | $35.20 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK RES & COMM STRAT T | 95,901 | $784 | 0.0% | $7.06 | — | SHS | 09257A108 |
| IVE | ISHARES TR | 6,919 | $780 | 0.0% | $106.17 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,283 | $777 | 0.0% | $44.58 | -14.1% | COM | 110122108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 33,124 | $776 | 0.0% | $22.54 | — | COM SHS | 72202D106 |
| FENY | FIDELITY | 42,807 | $774 | 0.0% | $19.14 | — | MSCI ENERGY IDX | 316092402 |
| XYLD | GLOBAL X FDS | 16,198 | $774 | 0.0% | $44.37 | — | S&P 500 COVERED | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 30,148 | $770 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,434 | $769 | 0.0% | $26.68 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 19,158 | $766 | 0.0% | $29.15 | +8.2% | CL A | 20030N101 |
| IWR | ISHARES TR | 14,186 | $765 | 0.0% | $71.97 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 11,255 | $751 | 0.0% | $43.37 | +22.2% | COM | 20825C104 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $742 | 0.0% | $23.43 | +13.5% | COM | 050473107 |
| SU | SUNCOR ENERGY INC NEW | 22,840 | $741 | 0.0% | $21.94 | +13.0% | COM | 867224107 |
| NVDA | NVIDIA CORP | 4,099 | $736 | 0.0% | $4.65 | -17.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 13,581 | $733 | 0.0% | $57.55 | -14.0% | COM | 126650100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,616 | $727 | 0.0% | $50.17 | — | CLOUD COMPUTING | 33734X192 |
| — | ANNALY CAP MGMT INC | 71,709 | $716 | 0.0% | $10.76 | — | COM | 035710409 |
| FLTB | FIDELITY | 14,146 | $709 | 0.0% | $49.24 | — | LTD TRM BD ETF | 316188200 |
| SYK | STRYKER CORP | 3,505 | $692 | 0.0% | $136.47 | +22.4% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 11,764 | $685 | 0.0% | $50.37 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FD INC | 13,123 | $684 | 0.0% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| FDIS | FIDELITY | 15,473 | $679 | 0.0% | $44.32 | — | MSCI CONSM DIS | 316092204 |
| — | QIAGEN NV | 16,701 | $679 | 0.0% | $30.51 | — | SHS NEW | N72482123 |
| LNC | LINCOLN NATL CORP IND | 11,336 | $665 | 0.0% | $45.77 | -5.7% | COM | 534187109 |
| VGT | VANGUARD WORLD FDS | 3,312 | $664 | 0.0% | $153.69 | — | INF TECH ETF | 92204A702 |
| FNCL | FIDELITY | 17,673 | $663 | 0.0% | $38.83 | — | MSCI FINLS IDX | 316092501 |
| HCA | HCA HEALTHCARE INC | 5,081 | $662 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,598 | $652 | 0.0% | $12.89 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE INC | 2,412 | $642 | 0.0% | $200.12 | +26.0% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,395 | $624 | 0.0% | $114.83 | — | S&P500 PUR GWT | 46137V266 |
| — | OPPENHEIMER ETF TR | 12,096 | $624 | 0.0% | $47.92 | — | S&P 500 REVENUE | 68386C104 |
| EBND | SPDR SERIES TRUST | 23,110 | $622 | 0.0% | $26.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | RAYTHEON CO | 3,416 | $622 | 0.0% | $175.88 | — | COM NEW | 755111507 |
| IMCB | ISHARES TR | 3,302 | $621 | 0.0% | $179.87 | — | MRGSTR MD CP ETF | 464288208 |
| — | XILINX INC | 4,829 | $612 | 0.0% | $126.73 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 6,875 | $608 | 0.0% | $61.54 | -8.9% | COM | 718172109 |
| IVW | ISHARES TR | 3,522 | $607 | 0.0% | $169.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 10,682 | $599 | 0.0% | $54.22 | — | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 16,692 | $598 | 0.0% | $49.61 | — | US MIDCAP DIVID | 97717W505 |
| FBND | FIDELITY | 11,871 | $593 | 0.0% | $49.48 | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 3,065 | $589 | 0.0% | $194.91 | -15.8% | COM | 38141G104 |
| — | ALPS ETF TR | 58,663 | $588 | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| WM | WASTE MGMT INC DEL | 5,577 | $580 | 0.0% | $58.99 | +47.5% | COM | 94106L109 |
| — | SANDY SPRING BANCORP INC | 18,411 | $576 | 0.0% | $33.62 | — | COM | 800363103 |
| — | OPPENHEIMER ETF TR | 15,121 | $573 | 0.0% | $37.89 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | TWITTER INC | 17,400 | $572 | 0.0% | $20.92 | — | COM | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,501 | $571 | 0.0% | $68.42 | +0.2% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 2,944 | $569 | 0.0% | $29.27 | +31.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 4,341 | $563 | 0.0% | $74.35 | +49.2% | COM | 532457108 |
| DGS | WISDOMTREE TR | 11,794 | $556 | 0.0% | $47.58 | — | EMG MKTS SMCAP | 97717W281 |
| — | OSI ETF TR | 23,231 | $555 | 0.0% | $23.63 | — | OSHARES FTSE EUR | 67110P506 |
| DE | DEERE & CO | 3,444 | $550 | 0.0% | $111.51 | +29.6% | COM | 244199105 |
| DEO | DIAGEO P L C | 3,335 | $546 | 0.0% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| POOL | POOL CORPORATION | 3,265 | $539 | 0.0% | $128.14 | +12.1% | COM | 73278L105 |
| GIB | CGI INC | 7,710 | $530 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| AXP | AMERICAN EXPRESS CO | 4,838 | $529 | 0.0% | $86.22 | +11.1% | COM | 025816109 |
| CLX | CLOROX CO DEL | 3,285 | $527 | 0.0% | $89.54 | +41.7% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 3,656 | $524 | 0.0% | $110.27 | +6.1% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 3,006 | $509 | 0.0% | $156.21 | -8.0% | COM | 369550108 |
| NOW | SERVICENOW INC | 2,053 | $506 | 0.0% | $39.95 | +10.1% | COM | 81762P102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 47,980 | $504 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| NOBL | PROSHARES TR | 7,420 | $503 | 0.0% | $67.79 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 16,213 | $500 | 0.0% | $31.06 | — | INTL SEL DIV ETF | 464288448 |
| DLS | WISDOMTREE TR | 7,604 | $500 | 0.0% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| VDC | VANGUARD WORLD FDS | 3,394 | $493 | 0.0% | $143.31 | — | CONSUM STP ETF | 92204A207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,890 | $493 | 0.0% | $51.16 | +22.1% | COM | 025537101 |
| — | PACWEST BANCORP DEL | 13,013 | $489 | 0.0% | $50.38 | — | COM | 695263103 |
| — | UNITED STATES OIL FUND LP | 39,040 | $488 | 0.0% | $11.31 | — | UNITS | 91232N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,593 | $486 | 0.0% | $87.51 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 7,718 | $481 | 0.0% | $51.92 | -6.1% | COM NEW | 172967424 |
| IGRO | ISHARES TR | 8,863 | $480 | 0.0% | $54.87 | — | INTL DIV GRWTH | 46435G524 |
| SJM | SMUCKER J M CO | 4,100 | $478 | 0.0% | $90.94 | -8.0% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 2,623 | $476 | 0.0% | $170.51 | -8.6% | COM | 31428X106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 15,683 | $475 | 0.0% | $30.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| ENB | ENBRIDGE INC | 13,116 | $475 | 0.0% | $23.09 | -0.9% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 6,761 | $473 | 0.0% | $60.67 | — | US SML CAP ETF | 808524607 |
| — | CYBERARK SOFTWARE LTD | 3,958 | $471 | 0.0% | $119.00 | — | SHS | M2682V108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,500 | $469 | 0.0% | $40.56 | — | COM SHS ANNUAL | 33718M105 |
| IUSG | ISHARES TR | 7,752 | $468 | 0.0% | $52.74 | — | CORE S&P US GWT | 464287671 |
| XAR | SPDR SERIES TRUST | 5,026 | $461 | 0.0% | $91.72 | — | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 1,636 | $458 | 0.0% | $20.81 | -3.5% | COM | 88160R101 |
| PPL | PPL CORP | 14,290 | $453 | 0.0% | $20.65 | +11.9% | COM | 69351T106 |
| CHE | CHEMED CORP NEW | 1,412 | $452 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| GIS | GENERAL MLS INC | 8,670 | $449 | 0.0% | $40.18 | -10.9% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 2,598 | $448 | 0.0% | $148.66 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,984 | $445 | 0.0% | $20.18 | — | COM SHS | 670699107 |
| SPYV | SPDR SERIES TRUST | 14,424 | $437 | 0.0% | $35.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,908 | $437 | 0.0% | $63.26 | — | COM | 931427108 |
| POCT | INNOVATOR ETFS TR | 17,602 | $430 | 0.0% | $22.94 | — | S&P 500 PWRETF | 45782C797 |
| XLE | SELECT SECTOR SPDR TR | 6,484 | $428 | 0.0% | $71.04 | — | ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP | 4,882 | $423 | 0.0% | $37.25 | +128.5% | COM | 30063P105 |
| DTE | DTE ENERGY CO | 3,393 | $423 | 0.0% | $72.77 | +10.1% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 4,057 | $422 | 0.0% | $76.92 | +22.8% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 20,770 | $415 | 0.0% | $14.53 | -14.0% | COM | 49456B101 |
| VXUS | VANGUARD STAR FD | 7,970 | $414 | 0.0% | $55.09 | — | VG TL INTL STK F | 921909768 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,825 | $413 | 0.0% | $34.95 | — | COM | 681936100 |
| YETI | YETI HLDGS INC | 13,626 | $412 | 0.0% | $15.86 | +37.3% | COM | 98585X104 |
| — | PIMCO STRATEGIC INCOME FD IN | 38,842 | $409 | 0.0% | $9.68 | — | COM | 72200X104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $407 | 0.0% | $405.42 | 0.0% | CL A | 31946M103 |
| UOCT | INNOVATOR ETFS TR | 16,558 | $401 | 0.0% | $24.22 | — | S&P 500 ULTRA | 45782C821 |
| — | CBRE CLARION GLOBAL REAL EST | 53,700 | $401 | 0.0% | $6.16 | — | COM | 12504G100 |
| — | CAROLINA FINL CORP NEW | 11,561 | $400 | 0.0% | $35.80 | — | COM | 143873107 |
| — | BB&T CORP | 8,530 | $397 | 0.0% | $47.55 | — | COM | 054937107 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $397 | 0.0% | $136.76 | +30.0% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,513 | $396 | 0.0% | $47.05 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 45,047 | $395 | 0.0% | $7.50 | -18.9% | COM | 345370860 |
| — | VEREIT INC | 47,074 | $394 | 0.0% | $7.99 | — | COM | 92339V100 |
| — | CANOPY GROWTH CORP | 9,028 | $392 | 0.0% | $43.30 | — | COM | 138035100 |
| — | SPDR SERIES TRUST | 12,723 | $391 | 0.0% | $39.06 | — | S&P OILGAS EXP | 78464A730 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,089 | $385 | 0.0% | $76.80 | -1.5% | COM | 780087102 |
| PSA | PUBLIC STORAGE | 1,754 | $382 | 0.0% | $145.94 | +7.7% | COM | 74460D109 |
| GSIE | GOLDMAN SACHS ETF TR | 13,636 | $382 | 0.0% | $29.27 | — | ACTIVEBETA INT | 381430107 |
| BDX | BECTON DICKINSON & CO | 1,526 | $381 | 0.0% | $191.79 | +10.9% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,646 | $381 | 0.0% | $104.08 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 6,581 | $378 | 0.0% | $52.71 | — | EAFE SML CP ETF | 464288273 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,806 | $378 | 0.0% | $134.60 | — | NASDAQ INTERNT | 46137V530 |
| IUSB | ISHARES TR | 7,422 | $376 | 0.0% | $49.20 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,350 | $375 | 0.0% | $100.17 | +25.2% | COM | 053015103 |
| IAT | ISHARES TR | 8,646 | $375 | 0.0% | $39.84 | — | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE CA MUNI INCOME T | 31,173 | $374 | 0.0% | $11.36 | — | SH BEN INT | 27826F101 |
| SCHB | SCHWAB STRATEGIC TR | 5,435 | $370 | 0.0% | $59.98 | — | US BRD MKT ETF | 808524102 |
| SPYD | SPDR SER TR | 9,671 | $366 | 0.0% | $35.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SLYV | SPDR SERIES TRUST | 6,059 | $365 | 0.0% | $60.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SLV | ISHARES SILVER TRUST | 25,467 | $361 | 0.0% | $16.30 | — | ISHARES | 46428Q109 |
| LNT | ALLIANT ENERGY CORP | 7,659 | $361 | 0.0% | $31.45 | +14.9% | COM | 018802108 |
| BAX | BAXTER INTL INC | 4,429 | $361 | 0.0% | $49.80 | +28.6% | COM | 071813109 |
| BKNG | BOOKING HLDGS INC | 204 | $355 | 0.0% | $1904.83 | -7.8% | COM | 09857L108 |
| VSEC | VSE CORP | 11,214 | $354 | 0.0% | $38.75 | -20.7% | COM | 918284100 |
| INTU | INTUIT | 1,354 | $354 | 0.0% | $131.70 | +67.8% | COM | 461202103 |
| INCY | INCYTE CORP | 4,120 | $354 | 0.0% | $64.93 | +25.3% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 3,872 | $353 | 0.0% | $67.64 | +9.9% | SHS | G5960L103 |
| — | TORCHMARK CORP | 4,295 | $352 | 0.0% | $74.02 | — | COM | 891027104 |
| SYBT | STOCK YDS BANCORP INC | 10,423 | $352 | 0.0% | $32.76 | +6.7% | COM | 861025104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,255 | $351 | 0.0% | $84.71 | -22.5% | COM | 83088M102 |
| — | UBIQUITI NETWORKS INC | 2,330 | $349 | 0.0% | $149.79 | — | COM | 90347A100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,074 | $348 | 0.0% | $73.60 | +27.0% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP NEW | 4,073 | $346 | 0.0% | $64.69 | -3.5% | COM | 91913Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,975 | $345 | 0.0% | $11.91 | — | COM | 518415104 |
| DHR | DANAHER CORPORATION | 2,585 | $341 | 0.0% | $89.53 | +11.0% | COM | 235851102 |
| GM | GENERAL MTRS CO | 9,010 | $335 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,039 | $335 | 0.0% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| SUB | ISHARES TR | 3,147 | $334 | 0.0% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,228 | $328 | 0.0% | $21.37 | — | COM | 41013V100 |
| SRLN | SSGA ACTIVE ETF TR | 7,058 | $325 | 0.0% | $46.05 | — | BLKSTN GSOSRLN | 78467V608 |
| — | INDEXIQ ETF TR | 13,053 | $324 | 0.0% | $28.32 | — | IQ CHAIKIN US | 45409B396 |
| URTH | ISHARES INC | 3,618 | $321 | 0.0% | $79.16 | — | MSCI WORLD ETF | 464286392 |
| SRE | SEMPRA ENERGY | 2,530 | $318 | 0.0% | $42.89 | +9.9% | COM | 816851109 |
| LOW | LOWES COS INC | 2,856 | $313 | 0.0% | $67.70 | +30.1% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,909 | $310 | 0.0% | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| TXN | TEXAS INSTRS INC | 2,924 | $310 | 0.0% | $88.17 | -3.2% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 2,587 | $309 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| IBB | ISHARES TR | 2,754 | $308 | 0.0% | $114.42 | — | NASDAQ BIOTECH | 464287556 |
| — | GLAXOSMITHKLINE PLC | 7,367 | $308 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES TR | 5,826 | $308 | 0.0% | $52.87 | — | SH TR CRPORT ETF | 464288646 |
| CB | CHUBB LIMITED | 2,173 | $304 | 0.0% | $118.48 | +0.1% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 14,340 | $304 | 0.0% | $20.16 | +3.9% | CL A | 904311107 |
| VFH | VANGUARD WORLD FDS | 4,619 | $298 | 0.0% | $69.32 | — | FINANCIALS ETF | 92204A405 |
| — | JPMORGAN CHASE & CO | 11,641 | $297 | 0.0% | $25.51 | — | ALERIAN ML ETN | 46625H365 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,765 | $297 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| GILD | GILEAD SCIENCES INC | 4,556 | $296 | 0.0% | $57.34 | -11.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 4,315 | $296 | 0.0% | $57.28 | -4.0% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,923 | $295 | 0.0% | $23.85 | — | NO AMER ENERGY | 33738D101 |
| RWX | SPDR INDEX SHS FDS | 7,353 | $289 | 0.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| DLR | DIGITAL RLTY TR INC | 2,425 | $289 | 0.0% | $82.87 | +5.9% | COM | 253868103 |
| PLD | PROLOGIS INC | 4,016 | $289 | 0.0% | $53.52 | +5.3% | COM | 74340W103 |
| VPU | VANGUARD WORLD FDS | 2,212 | $287 | 0.0% | $116.61 | — | UTILITIES ETF | 92204A876 |
| LGLV | SPDR SER TR | 2,840 | $285 | 0.0% | $89.92 | — | SSGA US LRG ETF | 78468R804 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,664 | $284 | 0.0% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| MPC | MARATHON PETE CORP | 4,687 | $280 | 0.0% | $59.98 | -15.9% | COM | 56585A102 |
| ROL | ROLLINS INC | 6,721 | $280 | 0.0% | $23.91 | 0.0% | COM | 775711104 |
| KR | KROGER CO | 11,353 | $279 | 0.0% | $20.55 | +14.9% | COM | 501044101 |
| BJAN | INNOVATOR ETFS TR | 10,030 | $279 | 0.0% | $27.82 | — | S&P 500 BUFFER | 45782C409 |
| MDLZ | MONDELEZ INTL INC | 5,579 | $278 | 0.0% | $34.69 | +11.8% | CL A | 609207105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 49,782 | $276 | 0.0% | $5.61 | — | COM | 529900102 |
| COMT | ISHARES US ETF TR | 8,315 | $275 | 0.0% | $30.50 | — | COMMOD SEL STG | 46431W853 |
| IYH | ISHARES TR | 1,410 | $273 | 0.0% | $202.21 | — | US HLTHCARE ETF | 464287762 |
| DAL | DELTA AIR LINES INC DEL | 5,268 | $273 | 0.0% | $47.35 | -1.2% | COM NEW | 247361702 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,172 | $271 | 0.0% | $47.16 | +70.9% | COM | 681116109 |
| FLRN | SPDR SER TR | 8,819 | $271 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| BIIB | BIOGEN INC | 1,129 | $267 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| CSX | CSX CORP | 3,557 | $267 | 0.0% | $15.54 | +35.8% | COM | 126408103 |
| AGNC | AGNC INVT CORP | 14,820 | $267 | 0.0% | $18.57 | — | COM | 00123Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,096 | $266 | 0.0% | $119.20 | 0.0% | COM | 109194100 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,106 | $264 | 0.0% | $22.65 | — | LONG SHORT ETF | 46641Q811 |
| EMR | EMERSON ELEC CO | 3,857 | $264 | 0.0% | $52.87 | +6.0% | COM | 291011104 |
| EOG | EOG RES INC | 2,751 | $262 | 0.0% | $77.87 | -7.6% | COM | 26875P101 |
| — | ALLEGHANY CORP DEL | 428 | $262 | 0.0% | $545.56 | — | COM | 017175100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,557 | $261 | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| SHOP | SHOPIFY INC | 1,249 | $258 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR | 3,803 | $257 | 0.0% | $62.92 | — | US LRG CAP ETF | 808524201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,671 | $257 | 0.0% | $147.33 | — | SMLCP 600 GRTH | 921932794 |
| SYY | SYSCO CORP | 3,837 | $256 | 0.0% | $45.82 | +18.1% | COM | 871829107 |
| FINX | GLOBAL X FDS | 9,238 | $256 | 0.0% | $22.12 | — | FINTECH ETF | 37954Y814 |
| TROW | PRICE T ROWE GROUP INC | 2,547 | $255 | 0.0% | $86.54 | -15.4% | COM | 74144T108 |
| BRO | BROWN & BROWN INC | 8,617 | $254 | 0.0% | $27.17 | 0.0% | COM | 115236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $254 | 0.0% | $20.95 | +18.5% | FNF GROUP COM | 31620R303 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,338 | $253 | 0.0% | $110.72 | — | VNG RUS1000VAL | 92206C714 |
| ULTA | ULTA BEAUTY INC | 724 | $252 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 1,207 | $250 | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| OKE | ONEOK INC NEW | 3,531 | $247 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| IYE | ISHARES TR | 6,831 | $246 | 0.0% | $31.19 | — | U.S. ENERGY ETF | 464287796 |
| — | ARISTA NETWORKS INC | 784 | $246 | 0.0% | $313.78 | — | COM | 040413106 |
| FDVV | FIDELITY | 8,168 | $245 | 0.0% | $27.29 | — | HIGH DIVID ETF | 316092840 |
| EL | LAUDER ESTEE COS INC | 1,482 | $245 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 2,369 | $244 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| CTAS | CINTAS CORP | 1,207 | $244 | 0.0% | $35.34 | +28.3% | COM | 172908105 |
| ELV | ANTHEM INC | 850 | $244 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 12,294 | $242 | 0.0% | $21.73 | — | COM SBI | 40167F101 |
| AVGO | BROADCOM INC | 801 | $241 | 0.0% | $18.31 | +22.8% | COM | 11135F101 |
| — | HMS HLDGS CORP | 8,148 | $241 | 0.0% | $29.58 | — | COM | 40425J101 |
| SHW | SHERWIN WILLIAMS CO | 560 | $241 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,940 | $241 | 0.0% | $9.70 | +0.6% | COM | 446150104 |
| NVS | NOVARTIS A G | 2,497 | $240 | 0.0% | $83.82 | — | SPONSORED ADR | 66987V109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,116 | $240 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| REM | ISHARES TR | 5,541 | $240 | 0.0% | $45.10 | — | MORTGE REL ETF | 46435G342 |
| PANW | PALO ALTO NETWORKS INC | 980 | $238 | 0.0% | $31.18 | +19.0% | COM | 697435105 |
| MDYV | SPDR SERIES TRUST | 4,709 | $237 | 0.0% | $73.18 | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 7,089 | $236 | 0.0% | $33.46 | — | PORTFOLIO MD ETF | 78464A847 |
| GNRC | GENERAC HLDGS INC | 4,608 | $236 | 0.0% | $52.17 | 0.0% | COM | 368736104 |
| — | INDEXIQ ETF TR | 8,569 | $235 | 0.0% | $27.42 | — | IQ GLB RES ETF | 45409B883 |
| GCOW | PACER FDS TR | 7,689 | $235 | 0.0% | $27.95 | — | GLOBL CASH ETF | 69374H709 |
| IXUS | ISHARES TR | 4,035 | $234 | 0.0% | $61.55 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,672 | $233 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| WPC | W P CAREY INC | 2,932 | $230 | 0.0% | $78.44 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $227 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,011 | $222 | 0.0% | $16.03 | — | COM | 58463J304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,767 | $219 | 0.0% | $42.20 | — | CONSUMR STAPLE | 33734X119 |
| — | STATE AUTO FINL CORP | 6,641 | $219 | 0.0% | $29.98 | — | COM | 855707105 |
| AOM | ISHARES TR | 5,734 | $218 | 0.0% | $35.75 | — | MODERT ALLOC ETF | 464289875 |
| IHI | ISHARES TR | 938 | $217 | 0.0% | $231.34 | — | U.S. MED DVC ETF | 464288810 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,346 | $216 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| CI | CIGNA CORP NEW | 1,340 | $215 | 0.0% | $188.30 | -11.3% | COM | 125523100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,679 | $214 | 0.0% | $127.46 | — | FTSE RAFI 1500 | 46137V597 |
| IBUY | AMPLIFY ETF TR | 4,363 | $214 | 0.0% | $49.05 | — | ONLIN RETL ETF | 032108102 |
| GWW | GRAINGER W W INC | 711 | $214 | 0.0% | $242.04 | +12.3% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 4,907 | $214 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| — | AURORA CANNABIS INC | 23,250 | $211 | 0.0% | $5.69 | — | COM | 05156X108 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,536 | $210 | 0.0% | $59.39 | — | DIV RTN GLB EQ | 46641Q100 |
| — | US ECOLOGY INC | 3,745 | $210 | 0.0% | $56.07 | — | COM | 91732J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $209 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,339 | $209 | 0.0% | $20.21 | — | COM | 258623107 |
| OXY | OCCIDENTAL PETE CORP | 3,144 | $208 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 7,219 | $208 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| GEM | GOLDMAN SACHS ETF TR | 6,379 | $208 | 0.0% | $32.61 | — | ACTIVEBETA EME | 381430206 |
| SPFF | GLOBAL X FDS | 17,807 | $207 | 0.0% | $11.89 | — | GLBX SUPRINC ETF | 37950E333 |
| RINF | PROSHARES TR | 7,527 | $206 | 0.0% | $29.06 | — | INFLATN EXPECTNS | 74348A814 |
| MDYG | SPDR SERIES TRUST | 3,897 | $205 | 0.0% | $52.60 | — | S&P 400 MDCP GRW | 78464A821 |
| ET | ENERGY TRANSFER LP | 13,265 | $204 | 0.0% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 654 | $203 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| EIX | EDISON INTL | 3,284 | $203 | 0.0% | $45.48 | -3.0% | COM | 281020107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,735 | $203 | 0.0% | $20.85 | — | COM CL A | 720190206 |
| BTI | BRITISH AMERN TOB PLC | 4,833 | $202 | 0.0% | $41.80 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,056 | $201 | 0.0% | $39.75 | — | COM | 09250W107 |
| — | FS KKR CAPITAL CORP | 31,488 | $190 | 0.0% | $5.18 | — | COM | 302635107 |
| OUNZ | VANECK MERK GOLD TRUST | 14,400 | $182 | 0.0% | $12.64 | — | GOLD TRUST | 921078101 |
| XPMQX | PIMCO MUN INCOME FD III | 14,000 | $176 | 0.0% | $12.57 | — | COM | 72201A103 |
| XPHTX | PIONEER HIGH INCOME TR | 18,565 | $166 | 0.0% | $9.86 | — | COM | 72369H106 |
| — | PIMCO MUN INCOME FD II | 11,018 | $157 | 0.0% | $14.25 | — | COM | 72200W106 |
| — | WESTERN ASSET MTG CAP CORP | 15,204 | $156 | 0.0% | $10.31 | — | COM | 95790D105 |
| — | RETAIL PPTYS AMER INC | 12,778 | $156 | 0.0% | $14.28 | — | CL A | 76131V202 |
| SNAP | SNAP INC | 13,931 | $153 | 0.0% | $6.96 | +22.2% | CL A | 83304A106 |
| — | VERMILLION INC | 129,461 | $149 | 0.0% | $1.04 | — | COM NEW | 92407M206 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 10,669 | $149 | 0.0% | $13.97 | — | COM | 69346J106 |
| — | CENTURYLINK INC | 11,435 | $137 | 0.0% | $15.03 | — | COM | 156700106 |
| — | MBT FINL CORP | 13,331 | $134 | 0.0% | $9.31 | — | COM | 578877102 |
| — | HERZFELD CARIBBEAN BASIN FD | 17,974 | $105 | 0.0% | $5.84 | — | COM | 42804T106 |
| — | WESTERN ASSET GLB HI INCOME | 10,631 | $100 | 0.0% | $9.41 | — | COM | 95766B109 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,441 | $89 | 0.0% | $8.52 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER SA | 15,590 | $72 | 0.0% | $6.27 | — | ADR | 05964H105 |
| — | POLYMET MINING CORP | 98,955 | $67 | 0.0% | $0.81 | — | COM | 731916102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,605 | $54 | 0.0% | $6.46 | -36.5% | COM | 203668108 |
| GGB | GERDAU S A | 13,863 | $54 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO SR INCOME TR | 12,309 | $52 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,559 | $41 | 0.0% | $5.68 | — | UT LTD PARTNER | 131476103 |
| — | CHESAPEAKE ENERGY CORP | 10,630 | $33 | 0.0% | $4.67 | — | COM | 165167107 |
| — | AROTECH CORP | 10,730 | $31 | 0.0% | $3.69 | — | COM NEW | 042682203 |
| — | CORINDUS VASCULAR ROBOTICS I | 13,000 | $23 | 0.0% | $0.85 | — | COM | 218730109 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $19 | 0.0% | $7.10 | — | COM REP PARTN | 29102H108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | ULTRA PETROLEUM CORP | 15,686 | $10 | 0.0% | $7.11 | — | COM NEW | 903914208 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $8 | 0.0% | $0.69 | 0.0% | COM CL B | 020283305 |
| — | WORKHORSE GROUP INC | 10,775 | $7 | 0.0% | $1.87 | — | COM NEW | 98138J206 |