CIK: 0000059558 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $2,708,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 3,284,363 | $277,299 | 10.2% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SERIES TRUST | 7,088,534 | $201,727 | 7.4% | $42.04 | — | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 1,228,294 | $185,472 | 6.8% | $114.83 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,033,251 | $137,071 | 5.1% | $93.94 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,550,978 | $126,311 | 4.7% | $65.93 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,092,276 | $111,434 | 4.1% | $52.17 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,516,508 | $103,378 | 3.8% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,577,699 | $77,339 | 2.9% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,426,202 | $71,168 | 2.6% | $49.40 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 548,409 | $65,578 | 2.4% | $86.98 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 818,626 | $54,071 | 2.0% | $63.54 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,340,992 | $53,989 | 2.0% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 943,319 | $50,571 | 1.9% | $54.39 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 150,618 | $44,963 | 1.7% | $260.97 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 481,941 | $39,061 | 1.4% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 122,946 | $36,487 | 1.3% | $253.05 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 268,707 | $27,588 | 1.0% | $87.47 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 240,732 | $27,203 | 1.0% | $101.95 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 119,654 | $26,799 | 1.0% | $36.37 | +38.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 179,241 | $23,094 | 0.9% | $114.39 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 185,327 | $23,051 | 0.9% | $67.42 | +49.8% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 154,753 | $22,920 | 0.8% | $125.73 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 142,632 | $22,768 | 0.8% | $122.84 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 224,673 | $20,951 | 0.8% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 151,539 | $19,436 | 0.7% | $116.28 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 184,094 | $18,769 | 0.7% | $104.03 | — | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 268,198 | $17,192 | 0.6% | $57.42 | — | MSCI MIN VOL ETF | 46429B697 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 262,259 | $15,366 | 0.6% | $58.14 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 109,571 | $15,234 | 0.6% | $83.18 | +56.2% | COM | 594918104 |
| IJH | ISHARES TR | 71,706 | $13,856 | 0.5% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 186,829 | $13,691 | 0.5% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| MINT | PIMCO ETF TR | 133,776 | $13,609 | 0.5% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 264,778 | $13,496 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| LDOS | LEIDOS HLDGS INC | 156,710 | $13,458 | 0.5% | $54.86 | +40.1% | COM | 525327102 |
| VBK | VANGUARD INDEX FDS | 71,239 | $12,968 | 0.5% | $139.42 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 126,113 | $12,939 | 0.5% | $90.42 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 67,595 | $12,762 | 0.5% | $187.18 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 31,583 | $12,319 | 0.5% | $259.00 | +22.2% | COM | 539830109 |
| IJR | ISHARES TR | 153,394 | $11,940 | 0.4% | $81.00 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 6,569 | $11,403 | 0.4% | $66.39 | +39.7% | COM | 023135106 |
| DGRO | ISHARES TR | 270,163 | $10,575 | 0.4% | $34.93 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 72,498 | $10,373 | 0.4% | $135.03 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,222 | $9,407 | 0.3% | $181.68 | +13.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 99,642 | $8,842 | 0.3% | $79.09 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 133,761 | $8,722 | 0.3% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 107,187 | $8,138 | 0.3% | $71.41 | — | JPMORGAN DIVER | 46641Q407 |
| FDLO | FIDELITY COVINGTON TR | 199,074 | $7,310 | 0.3% | $34.69 | — | LOW VOLITY ETF | 316092824 |
| VTV | VANGUARD INDEX FDS | 65,081 | $7,265 | 0.3% | $101.53 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 126,921 | $7,246 | 0.3% | $58.23 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 55,597 | $7,193 | 0.3% | $103.18 | +6.6% | COM | 478160104 |
| AGG | ISHARES TR | 58,871 | $6,662 | 0.2% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 28,208 | $6,545 | 0.2% | $130.40 | +43.5% | COM | 437076102 |
| IWM | ISHARES TR | 41,498 | $6,280 | 0.2% | $137.95 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 22,650 | $6,174 | 0.2% | $247.93 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 235,469 | $6,155 | 0.2% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| T | AT&T INC | 159,727 | $6,044 | 0.2% | $14.86 | +14.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 48,378 | $5,694 | 0.2% | $75.64 | +25.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,125 | $5,684 | 0.2% | $321.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 136,086 | $5,562 | 0.2% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 75,046 | $5,299 | 0.2% | $55.52 | -3.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 31,176 | $5,183 | 0.2% | $138.38 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 30,814 | $5,164 | 0.2% | $145.19 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 36,483 | $5,066 | 0.2% | $121.55 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 82,743 | $4,699 | 0.2% | $56.60 | — | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 39,374 | $4,670 | 0.2% | $82.99 | +10.3% | COM | 166764100 |
| MUB | ISHARES TR | 40,480 | $4,619 | 0.2% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 40,847 | $4,594 | 0.2% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| HDV | ISHARES TR | 47,006 | $4,426 | 0.2% | $86.62 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 72,394 | $4,421 | 0.2% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 24,959 | $4,293 | 0.2% | $110.17 | +54.6% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 35,897 | $4,281 | 0.2% | $107.22 | — | USA MOMENTUM FCT | 46432F396 |
| ETN | EATON CORP PLC | 50,077 | $4,164 | 0.2% | $60.81 | +18.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 19,211 | $4,125 | 0.2% | $131.24 | +40.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,321 | $4,048 | 0.1% | $49.69 | +18.2% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 29,110 | $3,969 | 0.1% | $109.86 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 29,911 | $3,898 | 0.1% | $107.04 | +25.4% | COM DISNEY | 254687106 |
| BA | BOEING CO | 10,133 | $3,855 | 0.1% | $262.57 | +34.2% | COM | 097023105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 72,902 | $3,835 | 0.1% | $51.27 | — | S&P MIDCP LOW | 46138E198 |
| VZ | VERIZON COMMUNICATIONS INC | 62,114 | $3,749 | 0.1% | $32.89 | +22.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,057 | $3,733 | 0.1% | $49.75 | +18.1% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 188,378 | $3,717 | 0.1% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| — | TORTOISE PIPELINE & ENERGY F | 272,277 | $3,610 | 0.1% | $16.18 | — | COM | 89148H108 |
| GDX | VANECK VECTORS ETF TR | 130,316 | $3,481 | 0.1% | $23.45 | — | GOLD MINERS ETF | 92189F106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 63,917 | $3,398 | 0.1% | $55.09 | — | DIV RTN INT EQ | 46641Q209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,542 | $3,339 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 38,309 | $3,225 | 0.1% | $49.81 | +31.4% | COM | 58933Y105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 65,527 | $3,204 | 0.1% | $46.99 | — | S&P SMLCP LOW | 46138G102 |
| SHY | ISHARES TR | 36,787 | $3,120 | 0.1% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 10,822 | $3,117 | 0.1% | $190.48 | +34.6% | COM | 22160K105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 78,140 | $3,098 | 0.1% | $38.40 | — | FTSE RAFI DEV | 46138E743 |
| ABT | ABBOTT LABS | 36,938 | $3,091 | 0.1% | $46.51 | +63.6% | COM | 002824100 |
| IWN | ISHARES TR | 25,740 | $3,073 | 0.1% | $117.70 | — | RUS 2000 VAL ETF | 464287630 |
| ITM | VANECK VECTORS ETF TR | 60,910 | $3,064 | 0.1% | $47.62 | — | AMT FREE INT ETF | 92189H201 |
| — | ISHARES TR | 117,842 | $3,038 | 0.1% | $25.59 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 114,800 | $2,931 | 0.1% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| MNA | INDEXIQ ETF TR | 89,677 | $2,874 | 0.1% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 56,649 | $2,857 | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 15,956 | $2,841 | 0.1% | $155.32 | +21.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 7,444 | $2,790 | 0.1% | $256.34 | +24.3% | COM | 666807102 |
| BAC | BANK AMER CORP | 95,386 | $2,782 | 0.1% | $21.44 | +14.6% | COM | 060505104 |
| VCR | VANGUARD WORLD FDS | 15,389 | $2,772 | 0.1% | $143.46 | — | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 33,554 | $2,702 | 0.1% | $60.77 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 26,469 | $2,651 | 0.1% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 73,339 | $2,635 | 0.1% | $24.52 | +10.2% | COM | 717081103 |
| KO | COCA COLA CO | 48,379 | $2,634 | 0.1% | $36.15 | +21.6% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 39,390 | $2,622 | 0.1% | $65.49 | — | INTL DVD ETF | 921946810 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 113,967 | $2,611 | 0.1% | $23.34 | — | GBL SRT TRM HY | 46138E669 |
| — | ISHARES GOLD TRUST | 184,576 | $2,603 | 0.1% | $13.31 | — | ISHARES | 464285105 |
| SCHF | SCHWAB STRATEGIC TR | 81,696 | $2,603 | 0.1% | $28.97 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FD INC | 48,175 | $2,583 | 0.1% | $52.81 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 33,737 | $2,555 | 0.1% | $54.85 | -4.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 39,705 | $2,453 | 0.1% | $35.77 | +26.6% | COM | 842587107 |
| RODM | LATTICE STRATEGIES TR | 87,762 | $2,447 | 0.1% | $28.15 | — | HARTFORD MLT ETF | 518416102 |
| CSCO | CISCO SYS INC | 48,777 | $2,410 | 0.1% | $26.16 | +63.6% | COM | 17275R102 |
| FUTY | FIDELITY COVINGTON TR | 56,529 | $2,402 | 0.1% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,108 | $2,388 | 0.1% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| VTIP | VANGUARD MALVERN FDS | 48,485 | $2,378 | 0.1% | $48.84 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 45,197 | $2,329 | 0.1% | $34.87 | +23.4% | COM | 458140100 |
| MA | MASTERCARD INC | 8,381 | $2,276 | 0.1% | $155.09 | +71.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 25,286 | $2,235 | 0.1% | $50.25 | +60.5% | COM | 855244109 |
| GDXJ | VANECK VECTORS ETF TR | 60,473 | $2,193 | 0.1% | $32.54 | — | JR GOLD MINERS E | 92189F791 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,662 | $2,143 | 0.1% | $21.02 | — | BULSHS 2019 CB | 46138J304 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 62,375 | $2,125 | 0.1% | $39.17 | — | EM SML CP ALPH | 33737J307 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,950 | $2,125 | 0.1% | $20.82 | — | BULSHS 2021 CB | 46138J700 |
| PFF | ISHARES TR | 56,320 | $2,113 | 0.1% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK VECTORS ETF TR | 32,296 | $2,081 | 0.1% | $62.26 | — | HIGH YLD MUN ETF | 92189H409 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,303 | $2,005 | 0.1% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| SHM | SPDR SERIES TRUST | 39,695 | $1,945 | 0.1% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| FNDX | SCHWAB STRATEGIC TR | 49,172 | $1,945 | 0.1% | $39.56 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 12,505 | $1,924 | 0.1% | $144.23 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 16,460 | $1,915 | 0.1% | $112.88 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,075 | $1,901 | 0.1% | $101.79 | +0.7% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,682 | $1,899 | 0.1% | $27.43 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,871 | 0.1% | $249386.03 | +24.1% | CL A | 084670108 |
| EWC | ISHARES INC | 64,015 | $1,850 | 0.1% | $28.02 | — | MSCI CDA ETF | 464286509 |
| IEV | ISHARES TR | 42,664 | $1,846 | 0.1% | $39.12 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 15,473 | $1,837 | 0.1% | $26.02 | +32.5% | COM | 931142103 |
| DSI | ISHARES TR | 16,517 | $1,832 | 0.1% | $110.48 | — | MSCI KLD400 SOC | 464288570 |
| ICF | ISHARES TR | 15,262 | $1,832 | 0.1% | $98.67 | — | COHEN STEER REIT | 464287564 |
| XLF | SELECT SECTOR SPDR TR | 64,920 | $1,818 | 0.1% | $26.55 | — | SBI INT-FINL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,053 | $1,815 | 0.1% | $31.83 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 13,071 | $1,792 | 0.1% | $85.95 | +27.2% | COM | 713448108 |
| EFV | ISHARES TR | 37,829 | $1,792 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 10,584 | $1,791 | 0.1% | $113.28 | +23.0% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 34,368 | $1,787 | 0.1% | $51.95 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 34,741 | $1,752 | 0.1% | $41.01 | -3.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 6,478 | $1,734 | 0.1% | $22.31 | +40.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 20,472 | $1,659 | 0.1% | $53.17 | +9.8% | COM | 25746U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 87,810 | $1,649 | 0.1% | $17.96 | — | FINL PFD ETF | 46137V621 |
| IVE | ISHARES TR | 13,773 | $1,641 | 0.1% | $112.08 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 9,712 | $1,624 | 0.1% | $138.79 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 9,977 | $1,595 | 0.1% | $144.19 | — | S&P MC 400VL ETF | 464287705 |
| — | OSI ETF TR | 45,819 | $1,592 | 0.1% | $31.87 | — | OSHARS FTSE US | 67110P407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41,404 | $1,588 | 0.1% | $40.24 | — | ROBO GLB ETF | 301505707 |
| — | PUTNAM MUN OPPORTUNITIES TR | 118,595 | $1,550 | 0.1% | $11.46 | — | SH BEN INT | 746922103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,378 | $1,532 | 0.1% | $134.65 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PACIFIC CORP | 9,392 | $1,521 | 0.1% | $97.28 | +49.9% | COM | 907818108 |
| — | DWS MUN INCOME TR NEW | 130,117 | $1,508 | 0.1% | $10.49 | — | COM | 233368109 |
| — | L BRANDS INC | 76,738 | $1,503 | 0.1% | $51.43 | — | COM | 501797104 |
| FREL | FIDELITY COVINGTON TR | 53,245 | $1,485 | 0.1% | $24.41 | — | MSCI RL EST ETF | 316092857 |
| AMT | AMERICAN TOWER CORP NEW | 6,682 | $1,478 | 0.1% | $115.82 | +58.3% | COM | 03027X100 |
| — | ISHARES TR | 57,270 | $1,475 | 0.1% | $25.16 | — | IBONDS DEC2023 | 46435G318 |
| ITOT | ISHARES TR | 21,877 | $1,468 | 0.1% | $60.27 | — | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 5,931 | $1,466 | 0.1% | $244.67 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 26,463 | $1,456 | 0.1% | $42.21 | +19.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 26,291 | $1,455 | 0.1% | $34.72 | +18.5% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 14,902 | $1,428 | 0.1% | $62.13 | +13.5% | COM NEW | 26441C204 |
| XTN | SPDR SERIES TRUST | 23,293 | $1,422 | 0.1% | $56.23 | — | S&P TRANSN ETF | 78464A532 |
| FNDA | SCHWAB STRATEGIC TR | 37,408 | $1,413 | 0.1% | $37.77 | — | SCHWAB FDT US SC | 808524763 |
| — | GENERAL ELECTRIC CO | 157,486 | $1,408 | 0.1% | $20.34 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 17,405 | $1,406 | 0.1% | $79.56 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 15,925 | $1,402 | 0.1% | $83.55 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 8,347 | $1,372 | 0.1% | $124.51 | -11.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 7,086 | $1,371 | 0.1% | $133.07 | +18.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 33,230 | $1,359 | 0.1% | $30.33 | -9.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,008 | $1,348 | 0.0% | $241.93 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 6,974 | $1,344 | 0.0% | $172.98 | — | RUS 2000 GRW ETF | 464287648 |
| QVAL | ALPHA ARCHITECT ETF TR | 48,021 | $1,338 | 0.0% | $27.05 | — | US QUAN VALUE | 02072L102 |
| SPEM | SPDR INDEX SHS FDS | 39,013 | $1,337 | 0.0% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 13,099 | $1,335 | 0.0% | $93.21 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 24,568 | $1,323 | 0.0% | $53.85 | — | US AGGREGATE B | 808524839 |
| BP | BP PLC | 34,259 | $1,302 | 0.0% | $40.35 | — | SPONSORED ADR | 055622104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 49,222 | $1,301 | 0.0% | $26.78 | — | DORSEY WRIGHT | 33738R878 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,532 | $1,295 | 0.0% | $41.64 | -11.7% | COM | 110122108 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 19,319 | $1,291 | 0.0% | $65.56 | — | DIVERSFED RTRN | 46641Q886 |
| UNH | UNITEDHEALTH GROUP INC | 5,924 | $1,287 | 0.0% | $189.01 | +14.9% | COM | 91324P102 |
| FSTA | FIDELITY COVINGTON TR | 34,732 | $1,271 | 0.0% | $33.69 | — | CONSMR STAPLES | 316092303 |
| PNC | PNC FINL SVCS GROUP INC | 9,062 | $1,270 | 0.0% | $103.32 | +4.2% | COM | 693475105 |
| O | REALTY INCOME CORP | 16,407 | $1,258 | 0.0% | $35.27 | +45.4% | COM | 756109104 |
| PSX | PHILLIPS 66 | 12,258 | $1,255 | 0.0% | $62.97 | +22.7% | COM | 718546104 |
| ITA | ISHARES TR | 5,579 | $1,253 | 0.0% | $188.88 | — | US AER DEF ETF | 464288760 |
| — | PIMCO DYNAMIC INCOME FD | 38,402 | $1,250 | 0.0% | $30.44 | — | SHS | 72201Y101 |
| ROKU | ROKU INC | 12,238 | $1,245 | 0.0% | $54.45 | +124.6% | COM CL A | 77543R102 |
| IWB | ISHARES TR | 7,452 | $1,226 | 0.0% | $146.59 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 12,881 | $1,207 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38,535 | $1,196 | 0.0% | $30.88 | — | SHS | 336917109 |
| IYW | ISHARES TR | 5,798 | $1,184 | 0.0% | $177.63 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,184 | $1,169 | 0.0% | $52.38 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORP | 5,372 | $1,162 | 0.0% | $157.83 | +26.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 25,590 | $1,154 | 0.0% | $31.12 | +20.5% | CL A | 20030N101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,202 | $1,139 | 0.0% | $123.78 | — | NY ARCA BIOTECH | 33733E203 |
| ED | CONSOLIDATED EDISON INC | 12,037 | $1,137 | 0.0% | $59.88 | +17.8% | COM | 209115104 |
| FQAL | FIDELITY COVINGTON TR | 32,418 | $1,136 | 0.0% | $34.68 | — | QLTY FCTOR ETF | 316092790 |
| ONEQ | FIDELITY COMWLTH TR | 3,602 | $1,131 | 0.0% | $274.85 | — | NDQ CP IDX TRK | 315912808 |
| KMB | KIMBERLY CLARK CORP | 7,943 | $1,128 | 0.0% | $83.61 | +31.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 9,321 | $1,117 | 0.0% | $78.77 | +12.9% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 13,480 | $1,116 | 0.0% | $44.40 | +55.7% | COM | 704326107 |
| — | FS KKR CAPITAL CORP | 190,465 | $1,110 | 0.0% | $5.72 | — | COM | 302635107 |
| SPTM | SPDR SERIES TRUST | 30,094 | $1,106 | 0.0% | $36.75 | — | PORTFOLIO TL STK | 78464A805 |
| — | UNITED TECHNOLOGIES CORP | 8,077 | $1,103 | 0.0% | $124.43 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 5,694 | $1,095 | 0.0% | $139.35 | +26.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,920 | $1,092 | 0.0% | $70.61 | +28.2% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 7,340 | $1,090 | 0.0% | $109.83 | +36.7% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 27,887 | $1,085 | 0.0% | $33.24 | — | PRTFLO S&P500 GW | 78464A409 |
| IONS | IONIS PHARMACEUTICALS INC | 17,974 | $1,077 | 0.0% | $53.16 | +22.6% | COM | 462222100 |
| — | PIMCO CORPORATE & INCOME OPP | 59,379 | $1,077 | 0.0% | $17.21 | — | COM | 72201B101 |
| TGT | TARGET CORP | 9,963 | $1,065 | 0.0% | $69.24 | +16.1% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 12,580 | $1,057 | 0.0% | $70.03 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHERN CORP | 5,870 | $1,055 | 0.0% | $117.29 | +37.7% | COM | 655844108 |
| NVDA | NVIDIA CORP | 5,946 | $1,035 | 0.0% | $4.50 | -7.1% | COM | 67066G104 |
| BJUL | INNOVATOR ETFS TR | 38,880 | $1,017 | 0.0% | $25.77 | — | S&P 500 BUFFER | 45782C789 |
| UJUL | INNOVATOR ETFS TR | 38,758 | $1,010 | 0.0% | $25.80 | — | S&P 500 ULTRA | 45782C839 |
| XAR | SPDR SERIES TRUST | 9,435 | $1,008 | 0.0% | $98.62 | — | AEROSPACE DEF | 78464A631 |
| — | ISHARES INC | 35,719 | $1,005 | 0.0% | $30.18 | — | MSCI FRNTR100ETF | 464286145 |
| XLV | SELECT SECTOR SPDR TR | 11,143 | $1,005 | 0.0% | $82.20 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,274 | $999 | 0.0% | $107.83 | — | SBI CONS DISCR | 81369Y407 |
| FNDF | SCHWAB STRATEGIC TR | 36,134 | $996 | 0.0% | $27.56 | — | SCHWB FDT INT LG | 808524755 |
| — | RAYTHEON CO | 5,003 | $982 | 0.0% | $178.36 | — | COM NEW | 755111507 |
| — | PIMCO DYNMIC CREDIT AND MRT | 39,599 | $970 | 0.0% | $22.89 | — | COM SHS | 72202D106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,404 | $969 | 0.0% | $60.80 | +15.5% | COM | 28176E108 |
| — | SHIP FINANCE INTERNATIONAL L | 68,576 | $963 | 0.0% | $14.04 | — | SHS | G81075106 |
| — | CELGENE CORP | 9,627 | $956 | 0.0% | $104.72 | — | COM | 151020104 |
| SU | SUNCOR ENERGY INC NEW | 30,014 | $948 | 0.0% | $22.27 | +4.9% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 4,062 | $946 | 0.0% | $33.74 | +37.1% | COM | 65339F101 |
| EIX | EDISON INTL | 12,535 | $945 | 0.0% | $46.11 | +17.5% | COM | 281020107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,727 | $944 | 0.0% | $51.78 | — | CLOUD COMPUTING | 33734X192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,631 | $933 | 0.0% | $106.29 | — | S&P500 EQL WGT | 46137V357 |
| FNCL | FIDELITY COVINGTON TR | 22,810 | $927 | 0.0% | $39.13 | — | MSCI FINLS IDX | 316092501 |
| HYMB | SPDR SERIES TRUST | 15,443 | $917 | 0.0% | $56.10 | — | NUV HGHYLD MUN | 78464A284 |
| EFG | ISHARES TR | 11,200 | $902 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 12,585 | $901 | 0.0% | $69.29 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,333 | $895 | 0.0% | $27.00 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 11,507 | $893 | 0.0% | $74.57 | — | SBI INT-INDS | 81369Y704 |
| FNDC | SCHWAB STRATEGIC TR | 28,974 | $890 | 0.0% | $30.72 | — | SCHWB FDT INT SC | 808524748 |
| NKE | NIKE INC | 9,270 | $871 | 0.0% | $59.76 | +31.8% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 5,535 | $865 | 0.0% | $62.37 | +13.7% | COM NON VTG | 579780206 |
| — | TWITTER INC | 20,975 | $864 | 0.0% | $25.73 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 11,267 | $855 | 0.0% | $60.02 | -5.5% | COM | 718172109 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $855 | 0.0% | $23.43 | +30.6% | COM | 050473107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,115 | $842 | 0.0% | $116.35 | — | S&P500 PUR GWT | 46137V266 |
| CMF | ISHARES TR | 13,721 | $841 | 0.0% | $59.16 | — | CALIF MUN BD ETF | 464288356 |
| LFEQ | VANECK VECTORS ETF TR | 30,006 | $841 | 0.0% | $27.61 | — | NDR CMG LN FLT | 92189F148 |
| — | SPDR SERIES TRUST | 12,494 | $840 | 0.0% | $86.00 | — | S&P 600 SML CAP | 78464A813 |
| — | AON PLC | 4,338 | $840 | 0.0% | $192.98 | — | SHS CL A | G0408V102 |
| VDC | VANGUARD WORLD FDS | 5,351 | $838 | 0.0% | $146.37 | — | CONSUM STP ETF | 92204A207 |
| ACNB | ACNB CORP | 24,249 | $832 | 0.0% | $22.11 | +30.7% | COM | 000868109 |
| FNDE | SCHWAB STRATEGIC TR | 30,249 | $828 | 0.0% | $27.37 | — | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 12,981 | $819 | 0.0% | $54.42 | -11.1% | COM | 126650100 |
| IWR | ISHARES TR | 14,609 | $818 | 0.0% | $69.41 | — | RUS MID CAP ETF | 464287499 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $818 | 0.0% | $41.84 | +69.4% | COM VTG | 579780107 |
| XYZ | SQUARE INC | 13,099 | $811 | 0.0% | $59.84 | +13.5% | CL A | 852234103 |
| WTMF | WISDOMTREE TR | 21,158 | $805 | 0.0% | $38.05 | — | FUTRE STRAT FD | 97717W125 |
| ADBE | ADOBE INC | 2,911 | $804 | 0.0% | $214.08 | +36.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,118 | $800 | 0.0% | $116.21 | +12.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 4,294 | $784 | 0.0% | $156.67 | +2.4% | COM | 369550108 |
| UA | UNDER ARMOUR INC | 43,258 | $784 | 0.0% | $17.65 | +11.7% | CL C | 904311206 |
| COP | CONOCOPHILLIPS | 13,712 | $781 | 0.0% | $44.26 | +2.4% | COM | 20825C104 |
| INDA | ISHARES TR | 22,691 | $762 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| FVAL | FIDELITY COVINGTON TR | 22,094 | $759 | 0.0% | $30.64 | — | VLU FACTOR ETF | 316092782 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,704 | $758 | 0.0% | $59.12 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 3,511 | $756 | 0.0% | $157.05 | — | INF TECH ETF | 92204A702 |
| URA | GLOBAL X FDS | 68,400 | $752 | 0.0% | $10.99 | — | GLOBAL X URANIUM | 37954Y871 |
| POOL | POOL CORPORATION | 3,721 | $751 | 0.0% | $133.98 | +34.0% | COM | 73278L105 |
| CAT | CATERPILLAR INC DEL | 5,935 | $749 | 0.0% | $99.33 | +11.8% | COM | 149123101 |
| — | SANDY SPRING BANCORP INC | 21,844 | $736 | 0.0% | $33.64 | — | COM | 800363103 |
| AXP | AMERICAN EXPRESS CO | 6,197 | $733 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| DGS | WISDOMTREE TR | 16,472 | $730 | 0.0% | $47.19 | — | EMG MKTS SMCAP | 97717W281 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,391 | $729 | 0.0% | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| LNC | LINCOLN NATL CORP IND | 12,087 | $729 | 0.0% | $45.85 | -3.8% | COM | 534187109 |
| GIS | GENERAL MLS INC | 13,156 | $726 | 0.0% | $41.08 | +5.6% | COM | 370334104 |
| — | BB&T CORP | 13,600 | $726 | 0.0% | $49.69 | — | COM | 054937107 |
| DEO | DIAGEO P L C | 4,432 | $724 | 0.0% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| FCOM | FIDELITY COVINGTON TR | 21,732 | $718 | 0.0% | $33.12 | — | MSCI COMMNTN SVC | 316092873 |
| IVW | ISHARES TR | 3,971 | $715 | 0.0% | $170.81 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 6,587 | $715 | 0.0% | $74.52 | +17.5% | SHS | G5960L103 |
| DE | DEERE & CO | 4,160 | $702 | 0.0% | $116.48 | +25.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,107 | $702 | 0.0% | $67.36 | +56.0% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 27,799 | $699 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| EXC | EXELON CORP | 14,302 | $691 | 0.0% | $21.97 | +21.8% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,479 | $690 | 0.0% | $68.42 | +22.9% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 10,549 | $683 | 0.0% | $50.37 | — | SBI INT-UTILS | 81369Y886 |
| — | KAYNE ANDERSN MLP MIDS INVT | 47,193 | $682 | 0.0% | $20.65 | — | COM | 486606106 |
| BDX | BECTON DICKINSON & CO | 2,692 | $681 | 0.0% | $200.89 | +11.3% | COM | 075887109 |
| — | PACWEST BANCORP DEL | 18,288 | $665 | 0.0% | $47.12 | — | COM | 695263103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,268 | $663 | 0.0% | $88.26 | — | INT-TERM CORP | 92206C870 |
| MTB | M & T BK CORP | 4,177 | $660 | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,254 | $655 | 0.0% | $12.89 | — | TR UNIT | 85208R101 |
| AOR | ISHARES TR | 14,091 | $649 | 0.0% | $46.03 | — | GRWT ALLOCAT ETF | 464289867 |
| DD | DUPONT DE NEMOURS INC | 9,011 | $643 | 0.0% | $27.12 | -4.5% | COM | 26614N102 |
| — | OSI ETF TR | 26,394 | $631 | 0.0% | $23.69 | — | OSHARES FTSE EUR | 67110P506 |
| VXUS | VANGUARD STAR FD | 12,107 | $626 | 0.0% | $54.10 | — | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 17,210 | $625 | 0.0% | $49.21 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 20,106 | $619 | 0.0% | $31.00 | — | INTL SEL DIV ETF | 464288448 |
| XLP | SELECT SECTOR SPDR TR | 10,011 | $615 | 0.0% | $54.36 | — | SBI CONS STPLS | 81369Y308 |
| BRO | BROWN & BROWN INC | 16,992 | $613 | 0.0% | $28.68 | +19.2% | COM | 115236101 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,342 | $612 | 0.0% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| VHT | VANGUARD WORLD FDS | 3,637 | $610 | 0.0% | $154.78 | — | HEALTH CAR ETF | 92204A504 |
| GSIE | GOLDMAN SACHS ETF TR | 21,563 | $610 | 0.0% | $28.88 | — | ACTIVEBETA INT | 381430107 |
| TXN | TEXAS INSTRS INC | 4,675 | $604 | 0.0% | $92.58 | +11.1% | COM | 882508104 |
| SPYD | SPDR SERIES TRUST | 15,696 | $596 | 0.0% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| VLO | VALERO ENERGY CORP NEW | 6,976 | $595 | 0.0% | $63.82 | -2.1% | COM | 91913Y100 |
| QUAL | ISHARES TR | 6,368 | $589 | 0.0% | $91.61 | — | USA QUALITY FCTR | 46432F339 |
| XYLD | GLOBAL X FDS | 12,072 | $588 | 0.0% | $44.54 | — | S&P 500 COVERED | 37954Y475 |
| C | CITIGROUP INC | 8,475 | $585 | 0.0% | $52.05 | +4.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 63,544 | $582 | 0.0% | $7.37 | -5.7% | COM | 345370860 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 18,928 | $574 | 0.0% | $30.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| DG | DOLLAR GEN CORP NEW | 3,594 | $571 | 0.0% | $112.90 | +17.6% | COM | 256677105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,444 | $567 | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,498 | $565 | 0.0% | $113.64 | +26.7% | COM | 053015103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 14,912 | $562 | 0.0% | $37.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 20,315 | $556 | 0.0% | $26.88 | — | CALIF AMT MUN | 46138E206 |
| SCHA | SCHWAB STRATEGIC TR | 7,939 | $554 | 0.0% | $62.27 | — | US SML CAP ETF | 808524607 |
| FNV | FRANCO NEVADA CORP | 6,042 | $550 | 0.0% | $71.05 | +21.8% | COM | 351858105 |
| SHOP | SHOPIFY INC | 1,756 | $547 | 0.0% | $20.67 | +65.7% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 8,137 | $545 | 0.0% | $54.41 | -0.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,627 | $544 | 0.0% | $193.59 | -7.2% | COM | 38141G104 |
| IGRO | ISHARES TR | 9,746 | $540 | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| IJS | ISHARES TR | 3,575 | $537 | 0.0% | $148.90 | — | SP SMCP600VL ETF | 464287879 |
| HCA | HCA HEALTHCARE INC | 4,457 | $537 | 0.0% | $126.47 | -3.2% | COM | 40412C101 |
| IBB | ISHARES TR | 5,378 | $535 | 0.0% | $110.99 | — | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 2,215 | $534 | 0.0% | $19.46 | -19.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 4,834 | $531 | 0.0% | $79.38 | +18.5% | COM | 548661107 |
| SPYV | SPDR SERIES TRUST | 16,570 | $530 | 0.0% | $34.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SJM | SMUCKER J M CO | 4,812 | $529 | 0.0% | $91.85 | -1.5% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 3,456 | $525 | 0.0% | $91.11 | +43.6% | COM | 189054109 |
| — | QIAGEN NV | 15,937 | $525 | 0.0% | $30.51 | — | SHS NEW | N72482123 |
| CB | CHUBB LIMITED | 3,215 | $519 | 0.0% | $125.17 | +11.3% | COM | H1467J104 |
| — | PIMCO STRATEGIC INCOME FD IN | 55,913 | $517 | 0.0% | $9.62 | — | COM | 72200X104 |
| QYLD | GLOBAL X FDS | 22,786 | $515 | 0.0% | $21.64 | — | NASDAQ 100 COVER | 37954Y483 |
| POCT | INNOVATOR ETFS TR | 20,632 | $514 | 0.0% | $23.24 | — | S&P 500 PWRETF | 45782C797 |
| LLY | LILLY ELI & CO | 4,546 | $508 | 0.0% | $75.76 | +35.6% | COM | 532457108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,937 | $507 | 0.0% | $85.09 | — | SH BEN INT | 91359E105 |
| LQD | ISHARES TR | 3,974 | $507 | 0.0% | $127.58 | — | IBOXX INV CP ETF | 464287242 |
| TRMK | TRUSTMARK CORP | 14,797 | $505 | 0.0% | $27.63 | 0.0% | COM | 898402102 |
| HYG | ISHARES TR | 5,776 | $504 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 4,380 | $500 | 0.0% | $85.46 | +0.3% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 14,165 | $497 | 0.0% | $23.06 | -1.8% | COM | 29250N105 |
| SLV | ISHARES SILVER TRUST | 31,253 | $497 | 0.0% | $15.53 | — | ISHARES | 46428Q109 |
| — | ANNALY CAP MGMT INC | 56,259 | $495 | 0.0% | $10.70 | — | COM | 035710409 |
| FTEC | FIDELITY COVINGTON TR | 7,646 | $488 | 0.0% | $58.50 | — | MSCI INFO TECH I | 316092808 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $487 | 0.0% | $144.72 | +19.5% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 2,024 | $486 | 0.0% | $256.29 | -2.0% | COM | 036752103 |
| — | BLACKROCK CORE BD TR | 33,568 | $485 | 0.0% | $8.49 | — | SHS BEN INT | 09249E101 |
| CL | COLGATE PALMOLIVE CO | 6,589 | $484 | 0.0% | $58.50 | +6.9% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 575 | $484 | 0.0% | $14.88 | +7.2% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 24,283 | $484 | 0.0% | $21.27 | +3.7% | CL A | 904311107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,476 | $479 | 0.0% | $40.61 | — | COM SHS ANNUAL | 33718M105 |
| SHW | SHERWIN WILLIAMS CO | 866 | $476 | 0.0% | $139.16 | +15.5% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,875 | $476 | 0.0% | $41.28 | +31.7% | COM | 81762P102 |
| KR | KROGER CO | 18,429 | $475 | 0.0% | $20.64 | -1.7% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,555 | $471 | 0.0% | $87.51 | +25.6% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 22,696 | $467 | 0.0% | $14.49 | -2.8% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 3,581 | $465 | 0.0% | $87.34 | +11.6% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 7,751 | $459 | 0.0% | $66.15 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 6,575 | $455 | 0.0% | $19.00 | +12.4% | COM | 126408103 |
| DTE | DTE ENERGY CO | 3,394 | $451 | 0.0% | $72.77 | +22.3% | COM | 233331107 |
| — | VEREIT INC | 45,979 | $450 | 0.0% | $7.99 | — | COM | 92339V100 |
| IJT | ISHARES TR | 2,509 | $448 | 0.0% | $186.50 | — | S&P SML 600 GWT | 464287887 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 47,080 | $445 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | PRETIUM RES INC | 38,700 | $445 | 0.0% | $10.02 | — | COM | 74139C102 |
| CTAS | CINTAS CORP | 1,648 | $442 | 0.0% | $41.92 | +43.0% | COM | 172908105 |
| SLYV | SPDR SERIES TRUST | 7,141 | $437 | 0.0% | $60.30 | — | S&P 600 SMCP VAL | 78464A300 |
| FIS | FIDELITY NATL INFORMATION SV | 3,294 | $437 | 0.0% | $75.73 | +54.6% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 3,026 | $437 | 0.0% | $94.04 | +29.4% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 1,778 | $436 | 0.0% | $145.94 | +31.5% | COM | 74460D109 |
| EBND | SPDR SERIES TRUST | 15,969 | $435 | 0.0% | $26.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| CUZ | COUSINS PPTYS INC | 11,534 | $434 | 0.0% | $37.63 | — | COM NEW | 222795502 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,324 | $432 | 0.0% | $76.86 | +1.6% | COM | 780087102 |
| DLS | WISDOMTREE TR | 6,781 | $430 | 0.0% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,251 | $429 | 0.0% | $35.45 | — | COM | 681936100 |
| PPL | PPL CORP | 13,582 | $428 | 0.0% | $20.65 | +11.6% | COM | 69351T106 |
| SUB | ISHARES TR | 4,007 | $427 | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,025 | $426 | 0.0% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| PPG | PPG INDS INC | 3,569 | $423 | 0.0% | $100.73 | +1.1% | COM | 693506107 |
| IMCB | ISHARES TR | 2,130 | $421 | 0.0% | $179.87 | — | MRGSTR MD CP ETF | 464288208 |
| URTH | ISHARES INC | 4,591 | $421 | 0.0% | $81.71 | — | MSCI WORLD ETF | 464286392 |
| — | UNITED STATES OIL FUND LP | 37,004 | $420 | 0.0% | $11.31 | — | UNITS | 91232N108 |
| GL | GLOBE LIFE INC | 4,339 | $416 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| IUSB | ISHARES TR | 7,872 | $413 | 0.0% | $50.23 | — | CORE TOTAL USD | 46434V613 |
| UOCT | INNOVATOR ETFS TR | 16,558 | $412 | 0.0% | $24.22 | — | S&P 500 ULTRA | 45782C821 |
| — | COHEN & STEERS REIT & PFD &I | 16,649 | $410 | 0.0% | $24.63 | — | COM | 19247X100 |
| WPC | W P CAREY INC | 4,547 | $407 | 0.0% | $79.60 | — | COM | 92936U109 |
| NVS | NOVARTIS A G | 4,620 | $401 | 0.0% | $85.22 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,289 | $400 | 0.0% | $121.62 | — | VNG RUS2000IDX | 92206C664 |
| GM | GENERAL MTRS CO | 10,644 | $399 | 0.0% | $34.91 | +3.2% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 4,529 | $396 | 0.0% | $50.92 | +48.3% | COM | 071813109 |
| EXAS | EXACT SCIENCES CORP | 4,382 | $396 | 0.0% | $37.25 | +205.8% | COM | 30063P105 |
| CHD | CHURCH & DWIGHT INC | 5,178 | $390 | 0.0% | $68.94 | +1.9% | COM | 171340102 |
| — | CAROLINA FINL CORP NEW | 10,840 | $385 | 0.0% | $35.80 | — | COM | 143873107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,481 | $384 | 0.0% | $21.44 | — | COM | 41013V100 |
| PLD | PROLOGIS INC | 4,503 | $384 | 0.0% | $55.02 | +25.9% | COM | 74340W103 |
| SYY | SYSCO CORP | 4,816 | $383 | 0.0% | $50.32 | +22.7% | COM | 871829107 |
| YETI | YETI HLDGS INC | 13,626 | $382 | 0.0% | $15.86 | +91.3% | COM | 98585X104 |
| SYBT | STOCK YDS BANCORP INC | 10,423 | $382 | 0.0% | $32.76 | +11.3% | COM | 861025104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,765 | $378 | 0.0% | $82.91 | -17.4% | COM | 83088M102 |
| — | ALPS ETF TR | 41,097 | $376 | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| SRE | SEMPRA ENERGY | 2,540 | $375 | 0.0% | $43.09 | +31.9% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 1,872 | $372 | 0.0% | $143.12 | +23.0% | CL A | 518439104 |
| INTU | INTUIT | 1,386 | $369 | 0.0% | $134.57 | +96.2% | COM | 461202103 |
| ESGD | ISHARES TR | 5,723 | $367 | 0.0% | $64.13 | — | ESG MSCI EAFE | 46435G516 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,806 | $365 | 0.0% | $134.60 | — | NASDAQ INTERNT | 46137V530 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,704 | $362 | 0.0% | $210.94 | — | S&P 500 TOP 50 | 46137V233 |
| DIAL | COLUMBIA ETF TR I | 17,383 | $362 | 0.0% | $20.82 | — | DIVERSIFID FXD | 19761L508 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,441 | $362 | 0.0% | $20.48 | — | COM | 258623107 |
| USIG | ISHARES TR | 6,207 | $362 | 0.0% | $58.32 | — | USD INV GRDE ETF | 464288620 |
| FDX | FEDEX CORP | 2,468 | $359 | 0.0% | $170.51 | -16.0% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,937 | $357 | 0.0% | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| TFI | SPDR SERIES TRUST | 7,016 | $356 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| PSEP | INNOVATOR ETFS TR | 14,230 | $354 | 0.0% | $24.88 | — | S&P 500 PWR | 45782C656 |
| FDIS | FIDELITY COVINGTON TR | 7,681 | $351 | 0.0% | $44.66 | — | MSCI CONSM DIS | 316092204 |
| VTR | VENTAS INC | 4,753 | $347 | 0.0% | $50.14 | +9.6% | COM | 92276F100 |
| GNRC | GENERAC HLDGS INC | 4,424 | $347 | 0.0% | $52.17 | +43.6% | COM | 368736104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 13,671 | $347 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 4,873 | $346 | 0.0% | $64.48 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 2,295 | $341 | 0.0% | $125.10 | +3.6% | COM | 89417E109 |
| — | ALLEGHANY CORP DEL | 428 | $341 | 0.0% | $545.56 | — | COM | 017175100 |
| FIVE | FIVE BELOW INC | 2,696 | $340 | 0.0% | $128.92 | -5.8% | COM | 33829M101 |
| PRA | PROASSURANCE CORP | 8,429 | $339 | 0.0% | $37.19 | +4.1% | COM | 74267C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 | $338 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 6,110 | $338 | 0.0% | $35.58 | +31.2% | CL A | 609207105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,188 | $337 | 0.0% | $23.97 | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES TR | 6,262 | $336 | 0.0% | $52.91 | — | SH TR CRPORT ETF | 464288646 |
| CFR | CULLEN FROST BANKERS INC | 3,755 | $333 | 0.0% | $72.94 | 0.0% | COM | 229899109 |
| FHLC | FIDELITY COVINGTON TR | 7,639 | $331 | 0.0% | $43.82 | — | MSCI HLTH CARE I | 316092600 |
| LNT | ALLIANT ENERGY CORP | 6,049 | $327 | 0.0% | $32.62 | +29.0% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,990 | $325 | 0.0% | $40.73 | — | SPONSORED ADS | 874039100 |
| — | GLAXOSMITHKLINE PLC | 7,593 | $324 | 0.0% | $38.80 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 7,131 | $323 | 0.0% | $38.68 | -4.4% | COM | 064058100 |
| SCZ | ISHARES TR | 5,577 | $319 | 0.0% | $52.71 | — | EAFE SML CP ETF | 464288273 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,857 | $319 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| FINX | GLOBAL X FDS | 10,997 | $316 | 0.0% | $23.49 | — | FINTECH ETF | 37954Y814 |
| WMB | WILLIAMS COS INC DEL | 13,022 | $313 | 0.0% | $18.08 | -2.5% | COM | 969457100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,235 | $313 | 0.0% | $76.48 | — | HLTH CARE ALPH | 33734X143 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,046 | $312 | 0.0% | $119.20 | +31.2% | COM | 109194100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $309 | 0.0% | $20.95 | +49.5% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 6,426 | $307 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,625 | $306 | 0.0% | $31.65 | — | FINLS ALPHADEX | 33734X135 |
| INCY | INCYTE CORP | 4,120 | $306 | 0.0% | $64.93 | +24.5% | COM | 45337C102 |
| VPU | VANGUARD WORLD FDS | 2,123 | $305 | 0.0% | $116.61 | — | UTILITIES ETF | 92204A876 |
| MOAT | VANECK VECTORS ETF TR | 6,016 | $302 | 0.0% | $50.20 | — | MORNINGSTAR WIDE | 92189F643 |
| OKE | ONEOK INC NEW | 4,082 | $301 | 0.0% | $42.25 | +10.3% | COM | 682680103 |
| TXNM | PNM RES INC | 5,758 | $300 | 0.0% | $50.49 | 0.0% | COM | 69349H107 |
| IWS | ISHARES TR | 3,332 | $299 | 0.0% | $89.18 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 4,870 | $296 | 0.0% | $58.74 | -26.6% | COM | 56585A102 |
| FDVV | FIDELITY COVINGTON TR | 9,656 | $292 | 0.0% | $27.74 | — | HIGH DIVID ETF | 316092840 |
| RWX | SPDR INDEX SHS FDS | 7,360 | $291 | 0.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| SPIB | SPDR SERIES TRUST | 8,069 | $285 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| AGZ | ISHARES TR | 2,443 | $285 | 0.0% | $115.09 | — | AGENCY BOND ETF | 464288166 |
| KHC | KRAFT HEINZ CO | 10,159 | $284 | 0.0% | $22.36 | -5.3% | COM | 500754106 |
| SGDJ | SPROTT ETF TR | 9,100 | $279 | 0.0% | $30.66 | — | JR GOLD MINERS E | 85210B201 |
| BKNG | BOOKING HLDGS INC | 142 | $279 | 0.0% | $1904.83 | +0.0% | COM | 09857L108 |
| — | HMS HLDGS CORP | 8,082 | $279 | 0.0% | $29.58 | — | COM | 40425J101 |
| — | CANOPY GROWTH CORP | 12,110 | $278 | 0.0% | $40.68 | — | COM | 138035100 |
| GILD | GILEAD SCIENCES INC | 4,310 | $274 | 0.0% | $57.12 | -10.7% | COM | 375558103 |
| LGLV | SPDR SERIES TRUST | 2,438 | $272 | 0.0% | $91.23 | — | SSGA US LRG ETF | 78468R804 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,449 | $271 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,941 | $270 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 4,592 | $270 | 0.0% | $58.80 | — | SPONS ADR A | 780259206 |
| ATO | ATMOS ENERGY CORP | 2,369 | $270 | 0.0% | $82.49 | +13.3% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 4,625 | $267 | 0.0% | $47.35 | +19.8% | COM NEW | 247361702 |
| IYH | ISHARES TR | 1,412 | $267 | 0.0% | $202.21 | — | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $267 | 0.0% | $248.61 | +13.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,783 | $266 | 0.0% | $48.95 | +2.3% | COM | 872540109 |
| UI | UBIQUITI INC | 2,229 | $264 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| PAPR | INNOVATOR ETFS TR | 10,153 | $264 | 0.0% | $25.71 | — | S&P 500 PWR BU | 45782C870 |
| ETR | ENTERGY CORP NEW | 2,248 | $264 | 0.0% | $38.36 | +13.2% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,677 | $263 | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| COMT | ISHARES US ETF TR | 8,330 | $263 | 0.0% | $30.53 | — | COMMOD SEL STG | 46431W853 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,338 | $263 | 0.0% | $110.72 | — | VNG RUS1000VAL | 92206C714 |
| HII | HUNTINGTON INGALLS INDS INC | 1,233 | $261 | 0.0% | $176.63 | +6.9% | COM | 446413106 |
| — | SINCLAIR BROADCAST GROUP INC | 6,083 | $260 | 0.0% | $42.74 | — | CL A | 829226109 |
| LUV | SOUTHWEST AIRLS CO | 4,799 | $259 | 0.0% | $47.57 | +1.4% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,776 | $258 | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| UAPR | INNOVATOR ETFS TR | 9,912 | $257 | 0.0% | $25.63 | — | S&P 500 ULTRA | 45782C805 |
| AVGO | BROADCOM INC | 917 | $253 | 0.0% | $19.07 | +25.9% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 854 | $253 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| OUNZ | VANECK MERK GOLD TRUST | 17,550 | $253 | 0.0% | $12.92 | — | GOLD TRUST | 921078101 |
| — | ETF MANAGERS TR | 12,134 | $252 | 0.0% | $26.66 | — | ETFMG ALTR HRVST | 26924G508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,141 | $252 | 0.0% | $60.85 | — | DWA MOMENTUM | 46137V837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,138 | $252 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| — | AQUA AMERICA INC | 5,599 | $251 | 0.0% | $44.83 | — | COM | 03836W103 |
| VFC | V F CORP | 2,818 | $251 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| BAPR | INNOVATOR ETFS TR | 9,580 | $251 | 0.0% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| — | US ECOLOGY INC | 3,897 | $249 | 0.0% | $56.33 | — | COM | 91732J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,007 | $249 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| — | XILINX INC | 2,595 | $249 | 0.0% | $95.95 | — | COM | 983919101 |
| IXUS | ISHARES TR | 4,267 | $246 | 0.0% | $61.39 | — | CORE MSCI TOTAL | 46432F834 |
| MPT | MEDICAL PPTYS TRUST INC | 12,552 | $245 | 0.0% | $16.13 | — | COM | 58463J304 |
| WEC | WEC ENERGY GROUP INC | 2,577 | $245 | 0.0% | $58.71 | +25.2% | COM | 92939U106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,775 | $245 | 0.0% | $64.92 | — | S&P500 PUR VAL | 46137V258 |
| SPMD | SPDR SERIES TRUST | 7,187 | $244 | 0.0% | $33.47 | — | PORTFOLIO MD ETF | 78464A847 |
| SNAP | SNAP INC | 15,223 | $241 | 0.0% | $7.73 | +107.3% | CL A | 83304A106 |
| — | SUNTRUST BKS INC | 3,489 | $240 | 0.0% | $68.79 | — | COM | 867914103 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 4,752 | $240 | 0.0% | $50.51 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INDEXIQ ETF TR | 8,968 | $238 | 0.0% | $27.40 | — | IQ GLB RES ETF | 45409B883 |
| REM | ISHARES TR | 5,629 | $237 | 0.0% | $45.10 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,551 | $234 | 0.0% | $20.18 | — | COM SHS | 670699107 |
| QCOM | QUALCOMM INC | 3,045 | $232 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 4,155 | $231 | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| ISCV | ISHARES TR | 1,722 | $230 | 0.0% | $133.57 | — | MRNING SM CP ETF | 464288703 |
| AOA | ISHARES TR | 4,188 | $230 | 0.0% | $54.92 | — | AGGRES ALLOC ETF | 464289859 |
| FLTB | FIDELITY | 4,519 | $230 | 0.0% | $50.90 | — | LTD TRM BD ETF | 316188200 |
| ILMN | ILLUMINA INC | 754 | $229 | 0.0% | $292.04 | +0.9% | COM | 452327109 |
| GCOW | PACER FDS TR | 7,689 | $228 | 0.0% | $27.95 | — | GLOBL CASH ETF | 69374H709 |
| STZ | CONSTELLATION BRANDS INC | 1,099 | $228 | 0.0% | $175.49 | +3.1% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 3,513 | $228 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| ROL | ROLLINS INC | 6,670 | $227 | 0.0% | $23.91 | -11.2% | COM | 775711104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,832 | $225 | 0.0% | $53.46 | +40.3% | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 2,868 | $225 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| — | BLACKROCK INC | 499 | $222 | 0.0% | $468.75 | — | COM | 09247X101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,752 | $222 | 0.0% | $127.47 | — | FTSE RAFI 1500 | 46137V597 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,527 | $222 | 0.0% | $9.70 | +4.5% | COM | 446150104 |
| — | STORE CAP CORP | 5,873 | $219 | 0.0% | $37.29 | — | COM | 862121100 |
| MDYG | SPDR SERIES TRUST | 4,056 | $218 | 0.0% | $52.70 | — | S&P 400 MDCP GRW | 78464A821 |
| IYE | ISHARES TR | 6,834 | $217 | 0.0% | $31.22 | — | U.S. ENERGY ETF | 464287796 |
| — | LINDE PLC | 1,116 | $216 | 0.0% | $193.55 | — | SHS | G5494J103 |
| — | STATE AUTO FINL CORP | 6,682 | $216 | 0.0% | $29.98 | — | COM | 855707105 |
| WELL | WELLTOWER INC | 2,356 | $214 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| PJUL | INNOVATOR ETFS TR | 8,133 | $212 | 0.0% | $25.82 | — | S&P 500 PWR | 45782C813 |
| ET | ENERGY TRANSFER LP | 16,204 | $212 | 0.0% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| — | KANSAS CITY SOUTHERN | 1,590 | $211 | 0.0% | $132.70 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 1,935 | $210 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| XT | ISHARES TR | 5,385 | $209 | 0.0% | $38.81 | — | EXPONENTIAL TECH | 46434V381 |
| KSS | KOHLS CORP | 4,166 | $207 | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| IGIB | ISHARES TR | 3,568 | $207 | 0.0% | $58.02 | — | INTRM TR CRP ETF | 464288638 |
| EQIX | EQUINIX INC | 354 | $204 | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| IUSG | ISHARES TR | 3,217 | $203 | 0.0% | $53.83 | — | CORE S&P US GWT | 464287671 |
| ABBNY | ABB LTD | 10,323 | $203 | 0.0% | $19.66 | — | SPONSORED ADR | 000375204 |
| BALL | BALL CORP | 2,797 | $203 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,225 | $202 | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| CI | CIGNA CORP NEW | 1,333 | $202 | 0.0% | $162.56 | -8.4% | COM | 125523100 |
| AOM | ISHARES TR | 5,142 | $202 | 0.0% | $35.75 | — | MODERT ALLOC ETF | 464289875 |
| CTVA | CORTEVA INC | 7,142 | $200 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,218 | $200 | 0.0% | $39.72 | — | COM | 09250W107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,323 | $200 | 0.0% | $93.82 | 0.0% | COM | 558868105 |
| — | ETF MANAGERS TR | 19,700 | $186 | 0.0% | $9.44 | — | PRIME JUNIR SLVR | 26924G102 |
| XPMQX | PIMCO MUN INCOME FD III | 14,000 | $179 | 0.0% | $12.57 | — | COM | 72201A103 |
| — | HERZFELD CARIBBEAN BASIN FD | 27,760 | $177 | 0.0% | $6.03 | — | COM | 42804T106 |
| — | RETAIL PPTYS AMER INC | 14,257 | $176 | 0.0% | $14.03 | — | CL A | 76131V202 |
| — | PIMCO MUN INCOME FD II | 11,018 | $173 | 0.0% | $14.25 | — | COM | 72200W106 |
| XPHTX | PIONEER HIGH INCOME TR | 18,561 | $171 | 0.0% | $9.84 | — | COM | 72369H106 |
| AG | FIRST MAJESTIC SILVER CORP | 18,750 | $170 | 0.0% | $9.65 | 0.0% | COM | 32076V103 |
| — | CENTURYLINK INC | 12,112 | $151 | 0.0% | $12.47 | — | COM | 156700106 |
| KGC | KINROSS GOLD CORP | 27,950 | $129 | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| — | AURORA CANNABIS INC | 26,653 | $117 | 0.0% | $6.60 | — | COM | 05156X108 |
| — | CEL SCI CORP | 13,032 | $117 | 0.0% | $8.98 | — | COM PAR NEW | 150837607 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,233 | $112 | 0.0% | $9.16 | — | COM | 09251A104 |
| — | WESTERN ASSET GLB HI INCOME | 10,722 | $106 | 0.0% | $9.41 | — | COM | 95766B109 |
| — | VERMILLION INC | 174,916 | $91 | 0.0% | $1.00 | — | COM NEW | 92407M206 |
| — | CBRE CLARION GLOBAL REAL EST | 10,200 | $81 | 0.0% | $6.16 | — | COM | 12504G100 |
| NOK | NOKIA CORP | 12,726 | $64 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 13,770 | $55 | 0.0% | $6.27 | — | ADR | 05964H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,605 | $53 | 0.0% | $6.46 | -59.7% | COM | 203668108 |
| — | POLYMET MINING CORP | 162,442 | $52 | 0.0% | $0.63 | — | COM | 731916102 |
| — | EXPRESS INC | 13,390 | $46 | 0.0% | $3.44 | — | COM | 30219E103 |
| GGB | GERDAU S A | 13,543 | $43 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,559 | $42 | 0.0% | $5.68 | — | UT LTD PARTNER | 131476103 |
| — | WORKHORSE GROUP INC | 11,775 | $41 | 0.0% | $2.01 | — | COM NEW | 98138J206 |
| — | STEIN MART INC | 49,961 | $40 | 0.0% | $0.80 | — | COM | 858375108 |
| — | AROTECH CORP | 10,730 | $32 | 0.0% | $3.69 | — | COM NEW | 042682203 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $26 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 15,000 | $16 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | CHESAPEAKE ENERGY CORP | 10,230 | $14 | 0.0% | $4.67 | — | COM | 165167107 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $10 | 0.0% | $82.91 | -17.4% | Call | 83088M102 |
| F | FORD MTR CO DEL | 700,000 | $9 | 0.0% | $7.37 | -5.7% | Put | 345370860 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $9 | 0.0% | $0.69 | +3.0% | COM CL B | 020283305 |
| META | FACEBOOK INC | 2,000 | $0 | 0.0% | $155.32 | +21.5% | Call | 30303M102 |