CIK: 0000059558 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $2,579,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 3,242,739 | $269,374 | 10.4% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SERIES TRUST | 3,607,058 | $204,123 | 7.9% | $55.15 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD INDEX FDS | 1,202,969 | $180,553 | 7.0% | $114.07 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,049,021 | $135,827 | 5.3% | $93.94 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,475,908 | $118,810 | 4.6% | $65.14 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,023,008 | $106,876 | 4.1% | $52.13 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,345,075 | $97,812 | 3.8% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,556,749 | $80,079 | 3.1% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,357,498 | $69,219 | 2.7% | $49.38 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 544,895 | $62,751 | 2.4% | $86.98 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,265,952 | $53,840 | 2.1% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 778,673 | $51,455 | 2.0% | $63.41 | — | FTSE PACIFIC ETF | 922042866 |
| IVV | ISHARES TR | 168,375 | $49,628 | 1.9% | $260.97 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 888,397 | $48,773 | 1.9% | $54.44 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 467,132 | $37,689 | 1.5% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 108,745 | $31,863 | 1.2% | $247.34 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 283,566 | $27,523 | 1.1% | $87.47 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 213,301 | $23,749 | 0.9% | $100.53 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 151,140 | $22,567 | 0.9% | $125.20 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 110,392 | $21,849 | 0.8% | $35.21 | +32.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 161,926 | $21,138 | 0.8% | $112.85 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 131,792 | $20,736 | 0.8% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 183,249 | $20,093 | 0.8% | $67.04 | +35.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 213,826 | $18,688 | 0.7% | $79.67 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 174,154 | $18,331 | 0.7% | $104.15 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 130,181 | $16,561 | 0.6% | $114.32 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 259,773 | $16,036 | 0.6% | $57.21 | — | MIN VOL USA ETF | 46429B697 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 246,175 | $14,524 | 0.6% | $58.11 | — | GLB EX US ETF | 922042676 |
| EFAV | ISHARES TR | 191,665 | $13,922 | 0.5% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| MINT | PIMCO ETF TR | 132,045 | $13,436 | 0.5% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 98,817 | $13,238 | 0.5% | $78.09 | +53.1% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 70,012 | $13,037 | 0.5% | $138.67 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 253,914 | $12,931 | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| LDOS | LEIDOS HLDGS INC | 157,179 | $12,551 | 0.5% | $54.86 | +21.6% | COM | 525327102 |
| IJH | ISHARES TR | 63,752 | $12,385 | 0.5% | $186.56 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 33,592 | $12,212 | 0.5% | $259.00 | +8.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 6,220 | $11,778 | 0.5% | $64.91 | +43.5% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 113,234 | $11,423 | 0.4% | $89.04 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 143,373 | $11,224 | 0.4% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 68,323 | $10,591 | 0.4% | $62.37 | +8.7% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 52,957 | $9,889 | 0.4% | $186.74 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 148,162 | $9,739 | 0.4% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,520 | $9,703 | 0.4% | $181.68 | +13.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 236,001 | $9,015 | 0.3% | $34.32 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS INC | 94,049 | $8,218 | 0.3% | $78.51 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 58,522 | $8,150 | 0.3% | $103.18 | +11.2% | COM | 478160104 |
| AGG | ISHARES TR | 70,102 | $7,806 | 0.3% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| EEMV | ISHARES INC | 126,595 | $7,451 | 0.3% | $58.23 | — | MIN VOL EMRG MKT | 464286533 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 94,186 | $7,050 | 0.3% | $70.78 | — | JPMORGAN DIVER | 46641Q407 |
| MTUM | ISHARES TR | 58,545 | $6,944 | 0.3% | $107.22 | — | USA MOMENTUM FCT | 46432F396 |
| TLT | ISHARES TR | 49,486 | $6,572 | 0.3% | $131.28 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 40,408 | $6,283 | 0.2% | $137.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 235,347 | $6,147 | 0.2% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| VTV | VANGUARD INDEX FDS | 52,522 | $5,826 | 0.2% | $99.11 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 133,642 | $5,735 | 0.2% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 74,156 | $5,682 | 0.2% | $55.54 | +2.4% | COM | 30231G102 |
| FDLO | FIDELITY | 158,333 | $5,651 | 0.2% | $34.17 | — | LOW VOLITY ETF | 316092824 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,718 | $5,219 | 0.2% | $318.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 24,738 | $5,145 | 0.2% | $122.45 | +38.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 18,770 | $5,052 | 0.2% | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 29,125 | $4,868 | 0.2% | $143.89 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 42,931 | $4,799 | 0.2% | $73.17 | +25.8% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 35,532 | $4,732 | 0.2% | $121.09 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 129,914 | $4,354 | 0.2% | $14.37 | +4.9% | COM | 00206R102 |
| IEFA | ISHARES TR | 70,282 | $4,316 | 0.2% | $59.92 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 45,628 | $4,312 | 0.2% | $86.39 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 51,178 | $4,262 | 0.2% | $60.81 | +17.4% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 26,050 | $4,257 | 0.2% | $132.90 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 29,360 | $3,955 | 0.2% | $109.86 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 21,532 | $3,737 | 0.1% | $100.60 | +55.4% | COM CL A | 92826C839 |
| FREL | FIDELITY | 142,684 | $3,735 | 0.1% | $24.41 | — | MSCI RL EST ETF | 316092857 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 72,524 | $3,718 | 0.1% | $51.27 | — | S&P MIDCP LOW | 46138E198 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 65,305 | $3,557 | 0.1% | $55.09 | — | DIV RTN INT EQ | 46641Q209 |
| — | TORTOISE PIPELINE & ENERGY F | 244,338 | $3,511 | 0.1% | $16.52 | — | COM | 89148H108 |
| BA | BOEING CO | 9,498 | $3,457 | 0.1% | $256.57 | +39.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 24,687 | $3,447 | 0.1% | $101.28 | +26.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 15,817 | $3,285 | 0.1% | $119.76 | +41.7% | COM | 580135101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,580 | $3,265 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| PXF | INVESCO EXCHNG TRADED FD TR | 77,995 | $3,169 | 0.1% | $38.40 | — | FTSE RAFI DEV | 46138E743 |
| SHY | ISHARES TR | 37,153 | $3,150 | 0.1% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 25,270 | $3,145 | 0.1% | $78.22 | +15.4% | COM | 166764100 |
| IWN | ISHARES TR | 26,066 | $3,141 | 0.1% | $117.70 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 54,760 | $3,129 | 0.1% | $31.88 | +25.6% | COM | 92343V104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 65,170 | $3,127 | 0.1% | $46.99 | — | S&P SMLCP LOW | 46138G102 |
| ITM | VANECK VECTORS ETF TR | 62,515 | $3,110 | 0.1% | $47.62 | — | AMT FREE INT ETF | 92189H201 |
| — | ISHARES TR | 120,196 | $3,099 | 0.1% | $25.59 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 117,177 | $2,994 | 0.1% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| MRK | MERCK & CO INC | 35,687 | $2,992 | 0.1% | $48.66 | +27.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 35,202 | $2,960 | 0.1% | $45.05 | +55.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 35,866 | $2,799 | 0.1% | $60.77 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,109 | $2,773 | 0.1% | $56.47 | — | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 63,987 | $2,772 | 0.1% | $24.16 | +21.0% | COM | 717081103 |
| META | FACEBOOK INC | 14,347 | $2,769 | 0.1% | $151.57 | +19.7% | CL A | 30303M102 |
| STIP | ISHARES TR | 27,500 | $2,766 | 0.1% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMER CORP | 94,917 | $2,753 | 0.1% | $21.44 | +14.3% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 84,690 | $2,718 | 0.1% | $28.97 | — | INTL EQTY ETF | 808524805 |
| GDX | VANECK VECTORS ETF TR | 105,647 | $2,700 | 0.1% | $22.68 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 2,474 | $2,679 | 0.1% | $47.63 | +20.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,473 | $2,673 | 0.1% | $46.60 | +22.9% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 14,703 | $2,638 | 0.1% | $141.75 | — | CONSUM DIS ETF | 92204A108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 51,102 | $2,575 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 107,406 | $2,489 | 0.1% | $23.36 | — | GBL SRT TRM HY | 46138E669 |
| VIGI | VANGUARD WHITEHALL FDS INC | 36,220 | $2,464 | 0.1% | $65.39 | — | INTL DVD ETF | 921946810 |
| MNA | INDEXIQ ETF TR | 77,531 | $2,446 | 0.1% | $31.19 | — | IQ MRGR ARB ETF | 45409B800 |
| CSCO | CISCO SYS INC | 44,679 | $2,446 | 0.1% | $24.63 | +83.4% | COM | 17275R102 |
| FUTY | FIDELITY | 59,518 | $2,338 | 0.1% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,005 | $2,318 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| RODM | LATTICE STRATEGIES TR | 80,525 | $2,268 | 0.1% | $28.18 | — | HARTFORD MLT ETF | 518416102 |
| NOC | NORTHROP GRUMMAN CORP | 6,995 | $2,260 | 0.1% | $252.34 | +5.9% | COM | 666807102 |
| INTC | INTEL CORP | 46,696 | $2,236 | 0.1% | $34.87 | +23.6% | COM | 458140100 |
| — | ISHARES TR | 87,552 | $2,228 | 0.1% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| VTIP | VANGUARD MALVERN FDS | 44,746 | $2,207 | 0.1% | $48.82 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 42,263 | $2,152 | 0.1% | $35.03 | +14.0% | COM | 191216100 |
| SO | SOUTHERN CO | 38,601 | $2,134 | 0.1% | $35.50 | +16.5% | COM | 842587107 |
| MA | MASTERCARD INC | 8,064 | $2,134 | 0.1% | $150.73 | +60.1% | CL A | 57636Q104 |
| PFF | ISHARES TR | 57,253 | $2,110 | 0.1% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 5,745 | $2,110 | 0.1% | $21.16 | +70.5% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,935 | $2,108 | 0.1% | $21.02 | — | BULSHS 2019 CB | 46138J304 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 59,618 | $2,090 | 0.1% | $39.40 | — | EM SML CP ALPH | 33737J307 |
| ABBV | ABBVIE INC | 28,707 | $2,087 | 0.1% | $55.25 | +7.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,146 | $2,058 | 0.1% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| COST | COSTCO WHSL CORP NEW | 7,763 | $2,052 | 0.1% | $164.53 | +37.7% | COM | 22160K105 |
| — | L BRANDS INC | 78,499 | $2,049 | 0.1% | $51.43 | — | COM | 501797104 |
| SBUX | STARBUCKS CORP | 23,928 | $2,006 | 0.1% | $48.53 | +40.0% | COM | 855244109 |
| EWC | ISHARES INC | 68,062 | $1,948 | 0.1% | $28.02 | — | MSCI CDA ETF | 464286509 |
| SHM | SPDR SERIES TRUST | 39,680 | $1,942 | 0.1% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITOT | ISHARES TR | 28,722 | $1,914 | 0.1% | $60.27 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,910 | 0.1% | $249386.03 | +24.7% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,386 | $1,891 | 0.1% | $20.76 | — | BULSHS 2022 CB | 46138J882 |
| HYD | VANECK VECTORS ETF TR | 29,619 | $1,889 | 0.1% | $62.07 | — | HIGH YLD MUN ETF | 92189H409 |
| ICF | ISHARES TR | 16,713 | $1,883 | 0.1% | $98.67 | — | COHEN STEER REIT | 464287564 |
| IEV | ISHARES TR | 42,664 | $1,880 | 0.1% | $39.12 | — | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 15,972 | $1,844 | 0.1% | $112.78 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 36,840 | $1,771 | 0.1% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 15,152 | $1,714 | 0.1% | $111.50 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,386 | $1,708 | 0.1% | $101.76 | -3.1% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FD INC | 32,108 | $1,704 | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| FSTA | FIDELITY | 48,426 | $1,684 | 0.1% | $33.69 | — | CONSMR STAPLES | 316092303 |
| XLF | SELECT SECTOR SPDR TR | 59,184 | $1,634 | 0.1% | $26.41 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 34,489 | $1,632 | 0.1% | $41.01 | -4.7% | COM | 949746101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 88,026 | $1,622 | 0.1% | $17.96 | — | FINL PFD ETF | 46137V621 |
| PEP | PEPSICO INC | 12,114 | $1,589 | 0.1% | $84.10 | +24.5% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,577 | $1,560 | 0.1% | $27.37 | — | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FD INC | 18,013 | $1,559 | 0.1% | $83.55 | — | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 9,128 | $1,547 | 0.1% | $136.98 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 9,734 | $1,525 | 0.1% | $141.48 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 144,168 | $1,514 | 0.1% | $21.40 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 8,888 | $1,503 | 0.1% | $94.52 | +56.3% | COM | 907818108 |
| D | DOMINION ENERGY INC | 19,300 | $1,492 | 0.1% | $52.86 | +7.6% | COM | 25746U109 |
| WMT | WALMART INC | 13,501 | $1,492 | 0.1% | $24.78 | +26.3% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,183 | $1,491 | 0.1% | $31.29 | — | SHS | 33734H106 |
| — | OSI ETF TR | 43,144 | $1,471 | 0.1% | $31.69 | — | OSHARS FTSE US | 67110P407 |
| MMM | 3M CO | 8,452 | $1,466 | 0.1% | $124.51 | -3.1% | COM | 88579Y101 |
| — | ISHARES TR | 56,873 | $1,463 | 0.1% | $25.16 | — | IBONDS DEC2023 | 46435G318 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 36,453 | $1,456 | 0.1% | $40.49 | — | ROBO GLB ETF | 301505707 |
| HON | HONEYWELL INTL INC | 8,224 | $1,436 | 0.1% | $105.81 | +31.0% | COM | 438516106 |
| IWO | ISHARES TR | 7,103 | $1,427 | 0.1% | $172.98 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 27,096 | $1,420 | 0.1% | $34.72 | +12.1% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 17,471 | $1,407 | 0.1% | $79.56 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 24,179 | $1,378 | 0.1% | $41.44 | +18.6% | COM | 68389X105 |
| BP | BP PLC | 33,024 | $1,377 | 0.1% | $40.44 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 8,517 | $1,358 | 0.1% | $141.50 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 16,776 | $1,355 | 0.1% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| QVAL | ALPHA ARCHITECT ETF TR | 48,163 | $1,351 | 0.1% | $27.05 | — | US QUAN VALUE | 02072L102 |
| XTN | SPDR SERIES TRUST | 21,909 | $1,341 | 0.1% | $55.92 | — | S&P TRANSN ETF | 78464A532 |
| — | PUTNAM MUN OPPORTUNITIES TR | 105,634 | $1,337 | 0.1% | $11.26 | — | SH BEN INT | 746922103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,985 | $1,325 | 0.1% | $241.93 | — | UT SER 1 | 78467X109 |
| GDXJ | VANECK VECTORS ETF TR | 37,353 | $1,306 | 0.1% | $30.23 | — | JR GOLD MINERS E | 92189F791 |
| DVY | ISHARES TR | 13,032 | $1,297 | 0.1% | $93.21 | — | SELECT DIVID ETF | 464287168 |
| — | DWS MUN INCOME TR NEW | 112,900 | $1,272 | 0.0% | $10.32 | — | COM | 233368109 |
| ROKU | ROKU INC | 13,870 | $1,257 | 0.0% | $54.45 | +47.4% | COM CL A | 77543R102 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 18,546 | $1,233 | 0.0% | $65.51 | — | DIVERSFED RTRN | 46641Q886 |
| AMT | AMERICAN TOWER CORP NEW | 5,985 | $1,223 | 0.0% | $107.95 | +55.8% | COM | 03027X100 |
| — | PIMCO DYNAMIC INCOME FD | 37,818 | $1,216 | 0.0% | $30.41 | — | SHS | 72201Y101 |
| CRM | SALESFORCE COM INC | 7,927 | $1,202 | 0.0% | $109.83 | +41.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,508 | $1,200 | 0.0% | $130.85 | +11.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 12,844 | $1,190 | 0.0% | $82.20 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 11,861 | $1,183 | 0.0% | $70.61 | +22.2% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 5,885 | $1,173 | 0.0% | $117.29 | +47.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 12,429 | $1,162 | 0.0% | $62.97 | +8.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 24,484 | $1,159 | 0.0% | $31.31 | -1.2% | COM | 02209S103 |
| IVE | ISHARES TR | 9,881 | $1,152 | 0.0% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| COR | AMERISOURCEBERGEN CORP | 13,003 | $1,143 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| — | ISHARES GOLD TRUST | 84,397 | $1,139 | 0.0% | $12.38 | — | ISHARES | 464285105 |
| SPYG | SPDR SERIES TRUST | 29,393 | $1,139 | 0.0% | $33.24 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES INC | 38,309 | $1,135 | 0.0% | $30.18 | — | MSCI FRNTR100ETF | 464286145 |
| FQAL | FIDELITY | 32,725 | $1,135 | 0.0% | $34.68 | — | QLTY FCTOR ETF | 316092790 |
| IWB | ISHARES TR | 6,958 | $1,133 | 0.0% | $145.32 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 5,717 | $1,131 | 0.0% | $177.25 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 4,611 | $1,125 | 0.0% | $181.01 | +19.0% | COM | 91324P102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,431 | $1,120 | 0.0% | $52.78 | +33.9% | COM | 462222100 |
| ONEQ | FIDELITY COMWLTH TR | 3,555 | $1,119 | 0.0% | $274.33 | — | NDQ CP IDX TRK | 315912808 |
| PAYX | PAYCHEX INC | 13,466 | $1,109 | 0.0% | $44.40 | +56.7% | COM | 704326107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 39,840 | $1,070 | 0.0% | $26.86 | — | DORSEY WRIGHT | 33738R878 |
| — | PIMCO DYNMIC CREDIT AND MRT | 44,486 | $1,063 | 0.0% | $22.89 | — | COM SHS | 72202D106 |
| ACN | ACCENTURE PLC IRELAND | 5,693 | $1,052 | 0.0% | $139.35 | +17.5% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 12,565 | $1,046 | 0.0% | $70.03 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 15,091 | $1,041 | 0.0% | $33.88 | +46.0% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 7,777 | $1,037 | 0.0% | $83.06 | +23.0% | COM | 494368103 |
| QYLD | GLOBAL X FDS | 44,600 | $1,016 | 0.0% | $21.64 | — | NASDAQ 100 COVER | 37954Y483 |
| — | UNITED TECHNOLOGIES CORP | 7,774 | $1,012 | 0.0% | $123.95 | — | COM | 913017109 |
| ITA | ISHARES TR | 4,707 | $1,008 | 0.0% | $182.26 | — | US AER DEF ETF | 464288760 |
| BJUL | INNOVATOR ETFS TR | 38,880 | $1,002 | 0.0% | $25.77 | — | S&P 500 BUFFER | 45782C789 |
| UJUL | INNOVATOR ETFS TR | 38,758 | $1,000 | 0.0% | $25.80 | — | S&P 500 ULTRA | 45782C839 |
| — | KAYNE ANDERSN MLP MIDS INVT | 64,935 | $994 | 0.0% | $20.65 | — | COM | 486606106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,018 | $992 | 0.0% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| ED | CONSOLIDATED EDISON INC | 11,251 | $986 | 0.0% | $59.14 | +14.7% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 8,215 | $979 | 0.0% | $107.83 | — | SBI CONS DISCR | 81369Y407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,038 | $960 | 0.0% | $116.35 | — | S&P500 PUR GWT | 46137V266 |
| XLI | SELECT SECTOR SPDR TR | 12,356 | $956 | 0.0% | $74.57 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 10,836 | $956 | 0.0% | $58.98 | +14.9% | COM NEW | 26441C204 |
| — | PIMCO CORPORATE & INCOME OPP | 52,520 | $953 | 0.0% | $17.09 | — | COM | 72201B101 |
| ACNB | ACNB CORP | 24,074 | $953 | 0.0% | $22.11 | +35.9% | COM | 000868109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,596 | $934 | 0.0% | $42.81 | -15.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,974 | $927 | 0.0% | $78.38 | +2.3% | CL B | 911312106 |
| UA | UNDER ARMOUR INC | 41,017 | $911 | 0.0% | $17.53 | +18.6% | CL C | 904311206 |
| CAT | CATERPILLAR INC DEL | 6,634 | $904 | 0.0% | $99.33 | +15.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,045 | $896 | 0.0% | $27.00 | — | COM | 293792107 |
| XYZ | SQUARE INC | 12,340 | $895 | 0.0% | $59.34 | +17.7% | CL A | 852234103 |
| HYMB | SPDR SERIES TRUST | 15,296 | $894 | 0.0% | $56.10 | — | NUV HGHYLD MUN | 78464A284 |
| — | SPDR SERIES TRUST | 13,177 | $891 | 0.0% | $86.00 | — | S&P 600 SML CAP | 78464A813 |
| — | CELGENE CORP | 9,635 | $891 | 0.0% | $104.72 | — | COM | 151020104 |
| FNCL | FIDELITY | 22,212 | $891 | 0.0% | $39.09 | — | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 20,927 | $885 | 0.0% | $29.69 | +19.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,418 | $881 | 0.0% | $101.54 | +2.5% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,219 | $872 | 0.0% | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| EIX | EDISON INTL | 12,528 | $845 | 0.0% | $46.11 | +0.5% | COM | 281020107 |
| NKE | NIKE INC | 9,991 | $839 | 0.0% | $59.76 | +29.0% | CL B | 654106103 |
| CMF | ISHARES TR | 13,835 | $839 | 0.0% | $59.16 | — | CALIF MUN BD ETF | 464288356 |
| CNC | CENTENE CORP DEL | 15,773 | $827 | 0.0% | $58.62 | -7.9% | COM | 15135B101 |
| XYLD | GLOBAL X FDS | 16,819 | $822 | 0.0% | $44.54 | — | S&P 500 COVERED | 37954Y475 |
| SCHE | SCHWAB STRATEGIC TR | 31,164 | $818 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 2,776 | $818 | 0.0% | $210.30 | +32.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,410 | $816 | 0.0% | $116.21 | +10.6% | COM | 452308109 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $814 | 0.0% | $41.84 | +61.7% | COM VTG | 579780107 |
| INDA | ISHARES TR | 22,910 | $809 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| COP | CONOCOPHILLIPS | 13,163 | $803 | 0.0% | $44.22 | +11.3% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND | 12,334 | $795 | 0.0% | $45.85 | +2.2% | COM | 534187109 |
| — | AON PLC | 4,110 | $793 | 0.0% | $192.94 | — | SHS CL A | G0408V102 |
| FDMO | FIDELITY | 22,250 | $789 | 0.0% | $31.94 | — | MOMENTUM FACTR | 316092816 |
| LFEQ | VANECK VECTORS ETF TR | 28,529 | $787 | 0.0% | $27.59 | — | NDR CMG LN FLT | 92189F148 |
| EW | EDWARDS LIFESCIENCES CORP | 4,253 | $786 | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,461 | $778 | 0.0% | $50.65 | — | CLOUD COMPUTING | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 14,558 | $773 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| VRP | INVESCO EXCHNG TRADED FD TR | 30,581 | $762 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| SYK | STRYKER CORP | 3,695 | $760 | 0.0% | $138.60 | +28.3% | COM | 863667101 |
| TGT | TARGET CORP | 8,767 | $759 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| FVAL | FIDELITY | 22,208 | $753 | 0.0% | $30.64 | — | VLU FACTOR ETF | 316092782 |
| — | RAYTHEON CO | 4,304 | $748 | 0.0% | $175.45 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 9,503 | $746 | 0.0% | $60.63 | -3.9% | COM | 718172109 |
| EXC | EXELON CORP | 15,271 | $732 | 0.0% | $21.97 | +27.1% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 3,418 | $721 | 0.0% | $155.46 | — | INF TECH ETF | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 22,929 | $714 | 0.0% | $21.94 | +12.1% | COM | 867224107 |
| HYG | ISHARES TR | 8,133 | $709 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| DGS | WISDOMTREE TR | 15,006 | $706 | 0.0% | $47.47 | — | EMG MKTS SMCAP | 97717W281 |
| — | PACWEST BANCORP DEL | 18,136 | $704 | 0.0% | $47.12 | — | COM | 695263103 |
| FENY | FIDELITY | 40,665 | $700 | 0.0% | $19.14 | — | MSCI ENERGY IDX | 316092402 |
| VDC | VANGUARD WORLD FDS | 4,647 | $692 | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORP | 4,173 | $686 | 0.0% | $4.64 | -11.2% | COM | 67066G104 |
| IWR | ISHARES TR | 12,268 | $686 | 0.0% | $71.97 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 4,130 | $684 | 0.0% | $116.48 | +21.4% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 11,436 | $682 | 0.0% | $50.37 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 5,919 | $678 | 0.0% | $87.51 | +26.4% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 3,917 | $675 | 0.0% | $140.02 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,256 | $674 | 0.0% | $105.60 | — | S&P500 EQL WGT | 46137V357 |
| — | BHP GROUP PLC | 5,341 | $655 | 0.0% | $122.64 | — | SPONSORED ADR | 05545E209 |
| POOL | POOL CORPORATION | 3,409 | $651 | 0.0% | $129.81 | +29.1% | COM | 73278L105 |
| AOR | ISHARES TR | 13,990 | $644 | 0.0% | $46.03 | — | GRWT ALLOCAT ETF | 464289867 |
| — | QIAGEN NV | 15,841 | $642 | 0.0% | $30.51 | — | SHS NEW | N72482123 |
| — | SANDY SPRING BANCORP INC | 18,411 | $642 | 0.0% | $33.62 | — | COM | 800363103 |
| NEE | NEXTERA ENERGY INC | 3,128 | $641 | 0.0% | $30.00 | +39.3% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,427 | $638 | 0.0% | $68.42 | +9.6% | COM | 45866F104 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $631 | 0.0% | $23.43 | +18.3% | COM | 050473107 |
| NOW | SERVICENOW INC | 2,295 | $630 | 0.0% | $41.28 | +27.3% | COM | 81762P102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 16,665 | $628 | 0.0% | $37.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,179 | $624 | 0.0% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| — | OSI ETF TR | 25,742 | $623 | 0.0% | $23.69 | — | OSHARES FTSE EUR | 67110P506 |
| IVW | ISHARES TR | 3,446 | $617 | 0.0% | $169.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,280 | $617 | 0.0% | $59.94 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 8,208 | $616 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| FNV | FRANCO NEVADA CORP | 7,242 | $615 | 0.0% | $71.05 | 0.0% | COM | 351858105 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,468 | $612 | 0.0% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,254 | $612 | 0.0% | $12.89 | — | TR UNIT | 85208R101 |
| BDX | BECTON DICKINSON & CO | 2,432 | $612 | 0.0% | $198.47 | +5.7% | COM | 075887109 |
| DON | WISDOMTREE TR | 16,888 | $611 | 0.0% | $49.46 | — | US MIDCAP DIVID | 97717W505 |
| EBND | SPDR SERIES TRUST | 21,868 | $608 | 0.0% | $26.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| HCA | HCA HEALTHCARE INC | 4,446 | $601 | 0.0% | $126.47 | -5.6% | COM | 40412C101 |
| SLV | ISHARES SILVER TRUST | 41,690 | $597 | 0.0% | $15.53 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 3,278 | $595 | 0.0% | $155.51 | -5.0% | COM | 369550108 |
| IDV | ISHARES TR | 19,062 | $586 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 56,992 | $583 | 0.0% | $7.42 | -4.2% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 4,998 | $577 | 0.0% | $58.99 | +64.8% | COM | 94106L109 |
| XAR | SPDR SERIES TRUST | 5,544 | $576 | 0.0% | $92.86 | — | AEROSPACE DEF | 78464A631 |
| C | CITIGROUP INC | 8,187 | $573 | 0.0% | $51.98 | +1.8% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 9,824 | $571 | 0.0% | $54.22 | — | SBI CONS STPLS | 81369Y308 |
| BRO | BROWN & BROWN INC | 16,992 | $569 | 0.0% | $28.68 | +5.4% | COM | 115236101 |
| SCHA | SCHWAB STRATEGIC TR | 7,938 | $567 | 0.0% | $62.27 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,402 | $563 | 0.0% | $112.79 | +25.0% | COM | 053015103 |
| — | TWITTER INC | 16,000 | $558 | 0.0% | $20.92 | — | COM | 90184L102 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 18,059 | $557 | 0.0% | $30.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 20,576 | $553 | 0.0% | $26.88 | — | CALIF AMT MUN | 46138E206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,142 | $552 | 0.0% | $87.72 | — | INT-TERM CORP | 92206C870 |
| IGRO | ISHARES TR | 9,875 | $552 | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| IUSG | ISHARES TR | 8,712 | $546 | 0.0% | $53.83 | — | CORE S&P US GWT | 464287671 |
| — | AMERICA MOVIL SAB DE CV | 37,191 | $542 | 0.0% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| NOBL | PROSHARES TR | 7,785 | $540 | 0.0% | $67.86 | — | S&P 500 DV ARIST | 74348A467 |
| SJM | SMUCKER J M CO | 4,692 | $540 | 0.0% | $91.88 | +7.1% | COM NEW | 832696405 |
| IBB | ISHARES TR | 4,937 | $538 | 0.0% | $112.01 | — | NASDAQ BIOTECH | 464287556 |
| FHLC | FIDELITY | 11,814 | $531 | 0.0% | $43.82 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 5,225 | $528 | 0.0% | $79.38 | +17.7% | COM | 548661107 |
| CLX | CLOROX CO DEL | 3,434 | $526 | 0.0% | $91.11 | +38.0% | COM | 189054109 |
| FCOM | FIDELITY | 15,804 | $524 | 0.0% | $33.16 | — | MSCI COMMNTN SVC | 316092873 |
| VXUS | VANGUARD STAR FD | 9,898 | $522 | 0.0% | $54.63 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 9,875 | $518 | 0.0% | $40.31 | +2.3% | COM | 370334104 |
| EXAS | EXACT SCIENCES CORP | 4,382 | $517 | 0.0% | $37.25 | +170.5% | COM | 30063P105 |
| POCT | INNOVATOR ETFS TR | 20,632 | $516 | 0.0% | $23.24 | — | S&P 500 PWRETF | 45782C797 |
| UAA | UNDER ARMOUR INC | 20,299 | $514 | 0.0% | $21.12 | +11.0% | CL A | 904311107 |
| QUAL | ISHARES TR | 5,575 | $510 | 0.0% | $91.48 | — | USA QUALITY FCTR | 46432F339 |
| FTEC | FIDELITY | 8,062 | $502 | 0.0% | $58.50 | — | MSCI INFO TECH I | 316092808 |
| — | ANNALY CAP MGMT INC | 54,532 | $498 | 0.0% | $10.76 | — | COM | 035710409 |
| — | BLACKROCK CORE BD TR | 58,397 | $496 | 0.0% | $8.49 | — | SHS BEN INT | 09249E101 |
| DLS | WISDOMTREE TR | 7,607 | $495 | 0.0% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| LLY | LILLY ELI & CO | 4,458 | $494 | 0.0% | $75.23 | +43.6% | COM | 532457108 |
| CI | CIGNA CORP NEW | 3,135 | $494 | 0.0% | $162.56 | -11.8% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 2,401 | $492 | 0.0% | $194.91 | -13.2% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 1,629 | $489 | 0.0% | $19.61 | +32.8% | CL A | 82509L107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 47,980 | $482 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,631 | $481 | 0.0% | $40.61 | — | COM SHS ANNUAL | 33718M105 |
| SPYD | SPDR SERIES TRUST | 12,652 | $481 | 0.0% | $36.39 | — | PRTFLO S&P500 HI | 78468R788 |
| IMCB | ISHARES TR | 2,446 | $475 | 0.0% | $179.87 | — | MRGSTR MD CP ETF | 464288208 |
| ENB | ENBRIDGE INC | 13,153 | $474 | 0.0% | $23.09 | +1.7% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 6,562 | $471 | 0.0% | $58.50 | +4.0% | COM | 194162103 |
| — | UNITED STATES OIL FUND LP | 39,040 | $470 | 0.0% | $11.31 | — | UNITS | 91232N108 |
| SRLN | SSGA ACTIVE ETF TR | 10,152 | $469 | 0.0% | $46.09 | — | BLKSTN GSOSRLN | 78467V608 |
| CVS | CVS HEALTH CORP | 8,561 | $467 | 0.0% | $57.55 | -24.3% | COM | 126650100 |
| — | PIMCO STRATEGIC INCOME FD IN | 47,820 | $464 | 0.0% | $9.69 | — | COM | 72200X104 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $463 | 0.0% | $144.11 | +18.9% | COM NEW | 46120E602 |
| CSX | CSX CORP | 5,902 | $457 | 0.0% | $18.73 | +25.8% | COM | 126408103 |
| — | ALPS ETF TR | 45,923 | $452 | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| DSI | ISHARES TR | 4,131 | $451 | 0.0% | $109.17 | — | MSCI KLD400 SOC | 464288570 |
| MDT | MEDTRONIC PLC | 4,636 | $451 | 0.0% | $69.05 | +10.3% | SHS | G5960L103 |
| SPYV | SPDR SERIES TRUST | 14,424 | $451 | 0.0% | $35.40 | — | PRTFLO S&P500 VL | 78464A508 |
| LNT | ALLIANT ENERGY CORP | 9,111 | $447 | 0.0% | $32.62 | +18.9% | COM | 018802108 |
| — | CANOPY GROWTH CORP | 10,810 | $436 | 0.0% | $42.81 | — | COM | 138035100 |
| DTE | DTE ENERGY CO | 3,394 | $434 | 0.0% | $72.77 | +17.9% | COM | 233331107 |
| SLYV | SPDR SERIES TRUST | 7,127 | $432 | 0.0% | $60.30 | — | S&P 600 SMCP VAL | 78464A300 |
| VHT | VANGUARD WORLD FDS | 2,469 | $429 | 0.0% | $148.66 | — | HEALTH CAR ETF | 92204A504 |
| — | BB&T CORP | 8,657 | $426 | 0.0% | $47.58 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 20,238 | $423 | 0.0% | $14.53 | -6.0% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,321 | $423 | 0.0% | $76.86 | +1.7% | COM | 780087102 |
| FDX | FEDEX CORP | 2,577 | $423 | 0.0% | $170.51 | -9.2% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,823 | $423 | 0.0% | $30.60 | — | SHS | 336917109 |
| PPL | PPL CORP | 13,607 | $421 | 0.0% | $20.65 | +12.9% | COM | 69351T106 |
| — | SANDSTORM GOLD LTD | 75,900 | $421 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| PSA | PUBLIC STORAGE | 1,766 | $421 | 0.0% | $145.94 | +19.1% | COM | 74460D109 |
| WPC | W P CAREY INC | 5,126 | $416 | 0.0% | $79.60 | — | COM | 92936U109 |
| IJT | ISHARES TR | 2,283 | $416 | 0.0% | $187.28 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP NEW | 4,845 | $414 | 0.0% | $64.42 | -2.2% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,854 | $414 | 0.0% | $20.20 | -22.9% | COM | 88160R101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,868 | $413 | 0.0% | $84.84 | — | SH BEN INT | 91359E105 |
| — | VEREIT INC | 45,623 | $411 | 0.0% | $7.99 | — | COM | 92339V100 |
| UOCT | INNOVATOR ETFS TR | 16,558 | $410 | 0.0% | $24.22 | — | S&P 500 ULTRA | 45782C821 |
| — | CAROLINA FINL CORP NEW | 11,561 | $406 | 0.0% | $35.80 | — | COM | 143873107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,312 | $406 | 0.0% | $75.73 | +36.4% | COM | 31620M106 |
| IJS | ISHARES TR | 2,734 | $406 | 0.0% | $148.50 | — | SP SMCP600VL ETF | 464287879 |
| YETI | YETI HLDGS INC | 13,626 | $394 | 0.0% | $15.86 | +81.7% | COM | 98585X104 |
| TXN | TEXAS INSTRS INC | 3,429 | $394 | 0.0% | $88.85 | +4.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 5,851 | $390 | 0.0% | $54.43 | +5.6% | COM | 291011104 |
| URTH | ISHARES INC | 4,235 | $385 | 0.0% | $80.87 | — | MSCI WORLD ETF | 464286392 |
| — | TORCHMARK CORP | 4,297 | $384 | 0.0% | $74.02 | — | COM | 891027104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,806 | $384 | 0.0% | $134.60 | — | NASDAQ INTERNT | 46137V530 |
| GM | GENERAL MTRS CO | 9,935 | $383 | 0.0% | $34.83 | -0.3% | COM | 37045V100 |
| — | PRETIUM RES INC | 38,200 | $382 | 0.0% | $10.00 | — | COM | 74139C102 |
| DHR | DANAHER CORPORATION | 2,666 | $381 | 0.0% | $90.31 | +27.3% | COM | 235851102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,853 | $380 | 0.0% | $64.92 | — | S&P500 PUR VAL | 46137V258 |
| SYBT | STOCK YDS BANCORP INC | 10,423 | $377 | 0.0% | $32.76 | +5.6% | COM | 861025104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,227 | $373 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| GSIE | GOLDMAN SACHS ETF TR | 13,014 | $373 | 0.0% | $29.27 | — | ACTIVEBETA INT | 381430107 |
| DG | DOLLAR GEN CORP NEW | 2,756 | $372 | 0.0% | $106.85 | +8.3% | COM | 256677105 |
| — | SPDR SERIES TRUST | 13,421 | $366 | 0.0% | $38.44 | — | S&P OILGAS EXP | 78464A730 |
| DOW | DOW INC | 7,387 | $364 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,648 | $359 | 0.0% | $83.27 | -18.7% | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 2,583 | $355 | 0.0% | $43.09 | +22.7% | COM | 816851109 |
| BAX | BAXTER INTL INC | 4,331 | $355 | 0.0% | $49.80 | +37.5% | COM | 071813109 |
| INTU | INTUIT | 1,356 | $354 | 0.0% | $131.70 | +84.8% | COM | 461202103 |
| FLRN | SPDR SERIES TRUST | 11,493 | $353 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,513 | $350 | 0.0% | $34.95 | — | COM | 681936100 |
| INCY | INCYTE CORP | 4,120 | $350 | 0.0% | $64.93 | +23.6% | COM | 45337C102 |
| TROW | PRICE T ROWE GROUP INC | 3,167 | $347 | 0.0% | $85.35 | -5.7% | COM | 74144T108 |
| KR | KROGER CO | 15,914 | $345 | 0.0% | $20.70 | +1.8% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 4,117 | $343 | 0.0% | $58.71 | +10.6% | COM | 92939U106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,449 | $342 | 0.0% | $21.44 | — | COM | 41013V100 |
| SCHX | SCHWAB STRATEGIC TR | 4,847 | $340 | 0.0% | $64.48 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 5,877 | $337 | 0.0% | $52.71 | — | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 2,240 | $335 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| — | CBRE CLARION GLOBAL REAL EST | 44,700 | $335 | 0.0% | $6.16 | — | COM | 12504G100 |
| FINX | GLOBAL X FDS | 11,353 | $335 | 0.0% | $23.49 | — | FINTECH ETF | 37954Y814 |
| PLD | PROLOGIS INC | 4,175 | $334 | 0.0% | $53.90 | +17.5% | COM | 74340W103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,176 | $331 | 0.0% | $23.97 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,761 | $330 | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| IGSB | ISHARES TR | 6,113 | $327 | 0.0% | $52.90 | — | SH TR CRPORT ETF | 464288646 |
| CHD | CHURCH & DWIGHT INC | 4,446 | $325 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| ELV | ANTHEM INC | 1,150 | $324 | 0.0% | $260.09 | -4.0% | COM | 036752103 |
| CB | CHUBB LIMITED | 2,184 | $321 | 0.0% | $118.48 | +9.2% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 2,721 | $321 | 0.0% | $84.14 | +12.4% | COM | 253868103 |
| VFH | VANGUARD WORLD FDS | 4,644 | $320 | 0.0% | $69.32 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 5,935 | $319 | 0.0% | $35.25 | +25.1% | CL A | 609207105 |
| — | AURORA CANNABIS INC | 40,507 | $317 | 0.0% | $6.60 | — | COM | 05156X108 |
| PPG | PPG INDS INC | 2,705 | $316 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 1,944 | $315 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| GLW | CORNING INC | 9,370 | $311 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,814 | $310 | 0.0% | $20.43 | — | COM | 258623107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,813 | $309 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,046 | $309 | 0.0% | $119.20 | +12.5% | COM | 109194100 |
| GNRC | GENERAC HLDGS INC | 4,424 | $307 | 0.0% | $52.17 | +12.0% | COM | 368736104 |
| — | GLAXOSMITHKLINE PLC | 7,656 | $306 | 0.0% | $38.80 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,454 | $305 | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| PRA | PROASSURANCE CORP | 8,421 | $304 | 0.0% | $37.19 | 0.0% | COM | 74267C106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,573 | $303 | 0.0% | $31.65 | — | FINLS ALPHADEX | 33734X135 |
| PNW | PINNACLE WEST CAP CORP | 3,223 | $303 | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,472 | $302 | 0.0% | $51.23 | +84.1% | COM | 681116109 |
| SHW | SHERWIN WILLIAMS CO | 659 | $302 | 0.0% | $132.37 | +6.5% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 6,687 | $295 | 0.0% | $38.80 | 0.0% | COM | 064058100 |
| VPU | VANGUARD WORLD FDS | 2,212 | $294 | 0.0% | $116.61 | — | UTILITIES ETF | 92204A876 |
| — | UBIQUITI NETWORKS INC | 2,229 | $293 | 0.0% | $149.79 | — | COM | 90347A100 |
| — | ALLEGHANY CORP DEL | 428 | $292 | 0.0% | $545.56 | — | COM | 017175100 |
| XLE | SELECT SECTOR SPDR TR | 4,546 | $289 | 0.0% | $71.04 | — | ENERGY | 81369Y506 |
| BJAN | INNOVATOR ETFS TR | 10,030 | $288 | 0.0% | $27.82 | — | S&P 500 BUFFER | 45782C409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,842 | $288 | 0.0% | $148.17 | — | SMLCP 600 GRTH | 921932794 |
| CTAS | CINTAS CORP | 1,207 | $286 | 0.0% | $35.34 | +46.6% | COM | 172908105 |
| AGZ | ISHARES TR | 2,485 | $286 | 0.0% | $115.09 | — | AGENCY BOND ETF | 464288166 |
| RWX | SPDR INDEX SHS FDS | 7,357 | $285 | 0.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| MPC | MARATHON PETE CORP | 5,089 | $284 | 0.0% | $58.74 | -24.6% | COM | 56585A102 |
| — | ADVISORSHARES TR | 44,000 | $281 | 0.0% | $6.39 | — | RANGER EQUITY BE | 00768Y883 |
| GILD | GILEAD SCIENCES INC | 4,160 | $281 | 0.0% | $57.34 | -11.4% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $280 | 0.0% | $20.95 | +34.5% | FNF GROUP COM | 31620R303 |
| IUSB | ISHARES TR | 5,385 | $278 | 0.0% | $49.20 | — | CORE TOTAL USD | 46434V613 |
| IYH | ISHARES TR | 1,411 | $275 | 0.0% | $202.21 | — | US HLTHCARE ETF | 464287762 |
| — | INDEXIQ ETF TR | 10,048 | $274 | 0.0% | $27.40 | — | IQ GLB RES ETF | 45409B883 |
| PRU | PRUDENTIAL FINL INC | 2,703 | $273 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| IWS | ISHARES TR | 3,063 | $273 | 0.0% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 4,799 | $272 | 0.0% | $47.35 | +12.5% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 1,486 | $272 | 0.0% | $134.56 | +16.6% | CL A | 518439104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,212 | $272 | 0.0% | $176.42 | +4.9% | COM | 446413106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,439 | $272 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,654 | $271 | 0.0% | $23.25 | — | COM SHS BEN IN | 09257P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $267 | 0.0% | $248.61 | +8.9% | COM | 883556102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,184 | $266 | 0.0% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| FDIS | FIDELITY | 5,803 | $265 | 0.0% | $44.32 | — | MSCI CONSM DIS | 316092204 |
| COMT | ISHARES US ETF TR | 8,086 | $264 | 0.0% | $30.50 | — | COMMOD SEL STG | 46431W853 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,110 | $264 | 0.0% | $9.70 | +1.5% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,617 | $262 | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| — | HMS HLDGS CORP | 8,082 | $262 | 0.0% | $29.58 | — | COM | 40425J101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,338 | $261 | 0.0% | $110.72 | — | VNG RUS1000VAL | 92206C714 |
| BKNG | BOOKING HLDGS INC | 139 | $261 | 0.0% | $1904.83 | -7.2% | COM | 09857L108 |
| PAPR | INNOVATOR ETFS TR | 10,153 | $261 | 0.0% | $25.71 | — | S&P 500 PWR BU | 45782C870 |
| SUB | ISHARES TR | 2,437 | $260 | 0.0% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SERIES TRUST | 7,416 | $259 | 0.0% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,733 | $259 | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| AVGO | BROADCOM INC | 895 | $258 | 0.0% | $18.95 | +28.7% | COM | 11135F101 |
| EOG | EOG RES INC | 2,761 | $257 | 0.0% | $77.87 | -9.7% | COM | 26875P101 |
| MDYV | SPDR SERIES TRUST | 4,983 | $256 | 0.0% | $71.98 | — | S&P 400 MDCP VAL | 78464A839 |
| VTR | VENTAS INC | 3,730 | $255 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,378 | $255 | 0.0% | $20.18 | — | COM SHS | 670699107 |
| UAPR | INNOVATOR ETFS TR | 9,912 | $254 | 0.0% | $25.63 | — | S&P 500 ULTRA | 45782C805 |
| IXUS | ISHARES TR | 4,267 | $250 | 0.0% | $61.39 | — | CORE MSCI TOTAL | 46432F834 |
| ATO | ATMOS ENERGY CORP | 2,369 | $250 | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| IAT | ISHARES TR | 5,410 | $249 | 0.0% | $39.84 | — | US REGNL BKS ETF | 464288778 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,127 | $248 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| BAPR | INNOVATOR ETFS TR | 9,580 | $248 | 0.0% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| OKE | ONEOK INC NEW | 3,609 | $248 | 0.0% | $41.68 | +5.2% | COM | 682680103 |
| LGLV | SPDR SERIES TRUST | 2,291 | $247 | 0.0% | $89.92 | — | SSGA US LRG ETF | 78468R804 |
| TOTL | SSGA ACTIVE ETF TR | 4,964 | $244 | 0.0% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| SYY | SYSCO CORP | 3,456 | $244 | 0.0% | $45.82 | +30.0% | COM | 871829107 |
| — | KIRKLAND LAKE GOLD LTD | 5,660 | $243 | 0.0% | $42.93 | — | COM | 49741E100 |
| FDVV | FIDELITY | 8,177 | $243 | 0.0% | $27.29 | — | HIGH DIVID ETF | 316092840 |
| AZN | ASTRAZENECA PLC | 5,897 | $243 | 0.0% | $41.21 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $243 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 4,794 | $243 | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| SPMD | SPDR SERIES TRUST | 7,089 | $242 | 0.0% | $33.46 | — | PORTFOLIO MD ETF | 78464A847 |
| CTVA | CORTEVA INC | 8,141 | $241 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 654 | $241 | 0.0% | $291.63 | +8.3% | COM | 452327109 |
| BIIB | BIOGEN INC | 1,030 | $241 | 0.0% | $314.89 | -26.7% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 2,333 | $240 | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| ROL | ROLLINS INC | 6,669 | $239 | 0.0% | $23.91 | -0.6% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 1,983 | $238 | 0.0% | $131.61 | 0.0% | COM | 33829M101 |
| TSN | TYSON FOODS INC | 2,924 | $236 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| REM | ISHARES TR | 5,587 | $236 | 0.0% | $45.10 | — | MORTGE REL ETF | 46435G342 |
| GCOW | PACER FDS TR | 7,689 | $235 | 0.0% | $27.95 | — | GLOBL CASH ETF | 69374H709 |
| — | STATE AUTO FINL CORP | 6,661 | $233 | 0.0% | $29.98 | — | COM | 855707105 |
| WSM | WILLIAMS SONOMA INC | 3,583 | $233 | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,978 | $231 | 0.0% | $77.57 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK RES & COMM STRAT T | 27,959 | $229 | 0.0% | $7.06 | — | SHS | 09257A108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,435 | $229 | 0.0% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| WMB | WILLIAMS COS INC DEL | 8,122 | $227 | 0.0% | $18.35 | +4.5% | COM | 969457100 |
| — | L3 TECHNOLOGIES INC | 925 | $227 | 0.0% | $245.41 | — | COM | 502413107 |
| IHI | ISHARES TR | 939 | $226 | 0.0% | $231.34 | — | U.S. MED DVC ETF | 464288810 |
| — | US ECOLOGY INC | 3,788 | $226 | 0.0% | $56.12 | — | COM | 91732J102 |
| IJK | ISHARES TR | 994 | $225 | 0.0% | $226.36 | — | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 6,525 | $225 | 0.0% | $31.19 | — | U.S. ENERGY ETF | 464287796 |
| KHC | KRAFT HEINZ CO | 7,250 | $225 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| ADSK | AUTODESK INC | 1,376 | $224 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,752 | $224 | 0.0% | $127.47 | — | FTSE RAFI 1500 | 46137V597 |
| MDYG | SPDR SERIES TRUST | 4,114 | $224 | 0.0% | $52.70 | — | S&P 400 MDCP GRW | 78464A821 |
| NVS | NOVARTIS A G | 2,450 | $224 | 0.0% | $83.82 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 1,087 | $221 | 0.0% | $31.79 | +17.7% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 633 | $220 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| ET | ENERGY TRANSFER LP | 15,587 | $220 | 0.0% | $13.47 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 461 | $217 | 0.0% | $470.72 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,513 | $216 | 0.0% | $39.18 | — | SPONSORED ADS | 874039100 |
| OUNZ | VANECK MERK GOLD TRUST | 15,600 | $216 | 0.0% | $12.73 | — | GOLD TRUST | 921078101 |
| SPFF | GLOBAL X FDS | 18,630 | $216 | 0.0% | $11.88 | — | GLBX SUPRINC ETF | 37950E333 |
| MPT | MEDICAL PPTYS TRUST INC | 12,333 | $215 | 0.0% | $16.07 | — | COM | 58463J304 |
| — | TOTAL S A | 3,851 | $215 | 0.0% | $55.83 | — | SPONSORED ADS | 89151E109 |
| IBUY | AMPLIFY ETF TR | 4,334 | $214 | 0.0% | $49.05 | — | ONLIN RETL ETF | 032108102 |
| CAG | CONAGRA BRANDS INC | 8,027 | $213 | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| PJUL | INNOVATOR ETFS TR | 8,133 | $210 | 0.0% | $25.82 | — | S&P 500 PWR | 45782C813 |
| RINF | PROSHARES TR | 7,943 | $210 | 0.0% | $28.92 | — | INFLATN EXPECTNS | 74348A814 |
| XEL | XCEL ENERGY INC | 3,516 | $209 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| — | JPMORGAN CHASE & CO | 8,288 | $208 | 0.0% | $25.51 | — | ALERIAN ML ETN | 46625H365 |
| — | ETF MANAGERS TR | 6,524 | $207 | 0.0% | $31.73 | — | ETFMG ALTR HRVST | 26924G508 |
| GEM | GOLDMAN SACHS ETF TR | 6,273 | $206 | 0.0% | $32.61 | — | ACTIVEBETA EME | 381430206 |
| STZ | CONSTELLATION BRANDS INC | 1,039 | $205 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 977 | $205 | 0.0% | $209.83 | — | S&P 500 TOP 50 | 46137V233 |
| TJX | TJX COS INC NEW | 3,845 | $204 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| PTLC | PACER FDS TR | 6,639 | $204 | 0.0% | $30.73 | — | TRENDP US LAR CP | 69374H105 |
| AOM | ISHARES TR | 5,142 | $201 | 0.0% | $35.75 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,138 | $200 | 0.0% | $39.74 | — | COM | 09250W107 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,878 | $200 | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| SNAP | SNAP INC | 13,931 | $199 | 0.0% | $6.96 | +75.8% | CL A | 83304A106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,064 | $191 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| — | FS KKR CAPITAL CORP | 31,826 | $190 | 0.0% | $5.19 | — | COM | 302635107 |
| XPMQX | PIMCO MUN INCOME FD III | 14,000 | $173 | 0.0% | $12.57 | — | COM | 72201A103 |
| — | RETAIL PPTYS AMER INC | 14,203 | $167 | 0.0% | $14.03 | — | CL A | 76131V202 |
| — | PIMCO MUN INCOME FD II | 11,018 | $165 | 0.0% | $14.25 | — | COM | 72200W106 |
| XPHTX | PIONEER HIGH INCOME TR | 17,931 | $161 | 0.0% | $9.86 | — | COM | 72369H106 |
| — | VERMILLION INC | 174,916 | $156 | 0.0% | $1.00 | — | COM NEW | 92407M206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,572 | $143 | 0.0% | $5.61 | — | COM | 529900102 |
| — | MBT FINL CORP | 13,466 | $135 | 0.0% | $9.32 | — | COM | 578877102 |
| — | HERZFELD CARIBBEAN BASIN FD | 18,730 | $119 | 0.0% | $5.86 | — | COM | 42804T106 |
| — | WESTERN ASSET GLB HI INCOME | 10,677 | $106 | 0.0% | $9.41 | — | COM | 95766B109 |
| SAN | BANCO SANTANDER SA | 15,075 | $69 | 0.0% | $6.27 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 12,667 | $63 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| GGB | GERDAU S A | 13,933 | $54 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO SR INCOME TR | 12,491 | $54 | 0.0% | $4.23 | — | COM | 46131H107 |
| — | POLYMET MINING CORP | 111,396 | $48 | 0.0% | $0.77 | — | COM | 731916102 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,559 | $48 | 0.0% | $5.68 | — | UT LTD PARTNER | 131476103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,605 | $39 | 0.0% | $6.46 | -51.1% | COM | 203668108 |
| — | WORKHORSE GROUP INC | 10,775 | $31 | 0.0% | $1.87 | — | COM NEW | 98138J206 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | AROTECH CORP | 10,730 | $21 | 0.0% | $3.69 | — | COM NEW | 042682203 |
| — | CHESAPEAKE ENERGY CORP | 10,230 | $20 | 0.0% | $4.67 | — | COM | 165167107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $9 | 0.0% | $0.69 | -24.5% | COM CL B | 020283305 |