CIK: 0000059558 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $2,664,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,491,542 | $298,003 | 11.2% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SER TR | 6,004,679 | $174,361 | 6.5% | $41.50 | — | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 1,301,995 | $167,840 | 6.3% | $117.15 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 970,186 | $123,291 | 4.6% | $95.83 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,177,464 | $118,671 | 4.5% | $52.22 | — | MORTG-BACK SEC | 92206C771 |
| MGV | VANGUARD WORLD FD | 1,697,091 | $112,025 | 4.2% | $66.28 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,267,224 | $93,002 | 3.5% | $46.62 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,681,408 | $89,398 | 3.4% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,785,229 | $72,248 | 2.7% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 574,969 | $59,446 | 2.2% | $89.05 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,447,727 | $48,571 | 1.8% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 844,948 | $46,607 | 1.7% | $63.53 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,022,568 | $44,256 | 1.7% | $53.93 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 559,029 | $44,219 | 1.7% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 157,834 | $40,784 | 1.5% | $268.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 150,390 | $38,763 | 1.5% | $253.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 129,075 | $32,822 | 1.2% | $38.62 | +84.0% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 290,935 | $31,048 | 1.2% | $88.37 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 280,692 | $22,818 | 0.9% | $100.03 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 245,472 | $21,797 | 0.8% | $109.75 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 193,192 | $21,251 | 0.8% | $68.58 | +51.4% | COM | 742718109 |
| TLT | ISHARES TR | 128,801 | $21,248 | 0.8% | $164.97 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 166,778 | $21,129 | 0.8% | $127.72 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 132,035 | $20,823 | 0.8% | $93.02 | +68.1% | COM | 594918104 |
| IWF | ISHARES TR | 135,024 | $20,341 | 0.8% | $122.84 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 132,756 | $19,953 | 0.7% | $145.61 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 8,986 | $17,521 | 0.7% | $73.61 | +31.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 247,446 | $17,284 | 0.6% | $80.57 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 351,769 | $17,145 | 0.6% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 215,747 | $16,883 | 0.6% | $101.26 | — | FTSE SMCAP ETF | 922042718 |
| MINT | PIMCO ETF TR | 155,971 | $15,438 | 0.6% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 263,376 | $14,225 | 0.5% | $57.61 | — | MSCI MIN VOL ETF | 46429B697 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 323,624 | $13,887 | 0.5% | $56.01 | — | GLB EX US ETF | 922042676 |
| FNDX | SCHWAB STRATEGIC TR | 440,815 | $13,811 | 0.5% | $42.34 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 70,139 | $13,354 | 0.5% | $189.50 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 125,167 | $12,414 | 0.5% | $116.28 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 49,634 | $11,754 | 0.4% | $262.77 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 182,349 | $11,315 | 0.4% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 327,271 | $10,665 | 0.4% | $35.22 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 72,355 | $10,409 | 0.4% | $188.27 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 88,700 | $10,234 | 0.4% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 185,499 | $9,917 | 0.4% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 173,186 | $9,717 | 0.4% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| LDOS | LEIDOS HOLDINGS INC | 103,997 | $9,531 | 0.4% | $54.86 | +69.9% | COM | 525327102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 310,970 | $8,608 | 0.3% | $32.06 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 107,430 | $8,580 | 0.3% | $90.65 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 25,164 | $8,529 | 0.3% | $259.00 | +29.3% | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 395,276 | $8,313 | 0.3% | $27.43 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 311,289 | $8,053 | 0.3% | $37.78 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 60,531 | $7,937 | 0.3% | $104.25 | +15.2% | COM | 478160104 |
| FDLO | FIDELITY COVINGTON TR | 253,942 | $7,925 | 0.3% | $33.44 | — | LOW VOLITY ETF | 316092824 |
| IWM | ISHARES TR | 69,187 | $7,919 | 0.3% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,747 | $7,633 | 0.3% | $182.56 | +16.4% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 144,458 | $7,180 | 0.3% | $55.66 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 99,397 | $7,033 | 0.3% | $79.09 | — | HIGH DIV YLD | 921946406 |
| PAPR | INNOVATOR ETFS TR | 283,800 | $6,857 | 0.3% | $24.22 | — | S&P 500 PWR BU | 45782C870 |
| VTV | VANGUARD INDEX FDS | 76,970 | $6,855 | 0.3% | $101.44 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,942 | $6,780 | 0.3% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TRUST | 42,995 | $6,365 | 0.2% | $125.80 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 37,394 | $5,859 | 0.2% | $142.41 | — | GROWTH ETF | 922908736 |
| FNDC | SCHWAB STRATEGIC TR | 244,614 | $5,744 | 0.2% | $30.94 | — | SCHWB FDT INT SC | 808524748 |
| GOOG | ALPHABET INC | 4,891 | $5,687 | 0.2% | $54.98 | +22.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 48,847 | $5,520 | 0.2% | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 29,179 | $5,448 | 0.2% | $135.94 | +39.9% | COM | 437076102 |
| EEMV | ISHARES INC | 114,656 | $5,380 | 0.2% | $58.24 | — | MIN VOL EMRG MKT | 464286533 |
| IEF | ISHARES TR | 43,469 | $5,280 | 0.2% | $112.55 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 57,343 | $5,163 | 0.2% | $80.53 | +28.7% | COM | 46625H100 |
| T | AT&T INC | 166,888 | $4,864 | 0.2% | $15.01 | +21.1% | COM | 00206R102 |
| OEF | ISHARES TR | 40,817 | $4,842 | 0.2% | $118.63 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 29,726 | $4,789 | 0.2% | $122.41 | +47.6% | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR | 222,306 | $4,571 | 0.2% | $27.40 | — | SCHWB FDT EMK LG | 808524730 |
| COST | COSTCO WHSL CORP NEW | 15,658 | $4,465 | 0.2% | $215.95 | +28.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,044 | $4,409 | 0.2% | $35.12 | +16.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 56,688 | $4,404 | 0.2% | $63.88 | +29.4% | SHS | G29183103 |
| MTUM | ISHARES TR | 40,721 | $4,336 | 0.2% | $109.60 | — | USA MOMENTUM FCT | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,820 | $4,158 | 0.2% | $321.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 41,736 | $4,032 | 0.2% | $112.77 | +9.5% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 80,536 | $4,018 | 0.2% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,447 | $4,005 | 0.2% | $51.40 | +30.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 149,842 | $3,898 | 0.1% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| VTEB | VANGUARD MUN BD FD INC | 70,424 | $3,725 | 0.1% | $52.85 | — | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 217,586 | $3,568 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 21,390 | $3,536 | 0.1% | $135.39 | +26.9% | COM | 580135101 |
| EEM | ISHARES TR | 102,847 | $3,510 | 0.1% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 45,125 | $3,472 | 0.1% | $52.32 | +24.4% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 29,294 | $3,469 | 0.1% | $109.86 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 43,055 | $3,397 | 0.1% | $50.60 | +48.9% | COM | 002824100 |
| META | FACEBOOK INC | 20,010 | $3,337 | 0.1% | $162.89 | +19.4% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 61,195 | $3,334 | 0.1% | $54.46 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 46,398 | $3,320 | 0.1% | $86.93 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 24,768 | $3,260 | 0.1% | $145.19 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 59,450 | $3,217 | 0.1% | $38.36 | +36.4% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,311 | $3,144 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 81,493 | $3,094 | 0.1% | $54.67 | -23.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 42,411 | $3,074 | 0.1% | $83.30 | -8.8% | COM | 166764100 |
| ICF | ISHARES TR | 33,525 | $3,070 | 0.1% | $96.64 | — | COHEN STEER REIT | 464287564 |
| ITM | VANECK VECTORS ETF TR | 62,019 | $3,047 | 0.1% | $47.65 | — | AMT FREE INT ETF | 92189H201 |
| VTIP | VANGUARD MALVERN FDS | 60,617 | $2,953 | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,668 | $2,913 | 0.1% | $113.35 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 28,619 | $2,859 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,254 | $2,851 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 7,577 | $2,845 | 0.1% | $23.56 | +50.1% | COM | 64110L106 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 69,825 | $2,780 | 0.1% | $51.27 | — | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 35,349 | $2,693 | 0.1% | $56.37 | +19.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 82,346 | $2,688 | 0.1% | $24.69 | +4.6% | COM | 717081103 |
| SO | SOUTHERN CO | 49,578 | $2,684 | 0.1% | $38.53 | +31.0% | COM | 842587107 |
| CMF | ISHARES TR | 44,269 | $2,679 | 0.1% | $60.11 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BK OF AMERICA CORP | 124,646 | $2,647 | 0.1% | $22.85 | +13.4% | COM | 060505104 |
| FHLC | FIDELITY COVINGTON TR | 60,205 | $2,588 | 0.1% | $43.77 | — | MSCI HLTH CARE I | 316092600 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 130,474 | $2,579 | 0.1% | $23.04 | — | GBL SRT TRM HY | 46138E669 |
| CSCO | CISCO SYS INC | 63,702 | $2,504 | 0.1% | $28.83 | +27.2% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 8,240 | $2,493 | 0.1% | $262.33 | +20.3% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 30,866 | $2,480 | 0.1% | $61.86 | — | TECHNOLOGY | 81369Y803 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 118,306 | $2,396 | 0.1% | $28.34 | — | US VALUE FACTR | 46641Q753 |
| KO | COCA COLA CO | 53,843 | $2,383 | 0.1% | $37.03 | +21.5% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 91,510 | $2,364 | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 40,515 | $2,318 | 0.1% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 39,691 | $2,315 | 0.1% | $65.65 | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,625 | $2,265 | 0.1% | $43.36 | +12.0% | COM | 110122108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 88,394 | $2,254 | 0.1% | $30.55 | — | US QUALTY FCTR | 46641Q761 |
| SHM | SPDR SER TR | 45,660 | $2,233 | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 11,104 | $2,159 | 0.1% | $145.94 | — | SPONSORED ADS | 01609W102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 38,338 | $2,158 | 0.1% | $56.29 | — | DWA STAPLES | 46137V886 |
| IJJ | ISHARES TR | 19,585 | $2,150 | 0.1% | $157.31 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 17,772 | $2,135 | 0.1% | $93.04 | +21.2% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,795 | $2,134 | 0.1% | $27.62 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 32,412 | $2,130 | 0.1% | $55.41 | +28.1% | COM | 855244109 |
| NVDA | NVIDIA CORP | 8,043 | $2,120 | 0.1% | $4.83 | +30.0% | COM | 67066G104 |
| GDX | VANECK VECTORS ETF TR | 91,730 | $2,113 | 0.1% | $23.45 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 17,521 | $2,066 | 0.1% | $113.78 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 13,786 | $2,056 | 0.1% | $265.60 | +2.7% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 17,693 | $2,043 | 0.1% | $142.75 | — | SMALL CP ETF | 922908751 |
| GDXJ | VANECK VECTORS ETF TR | 72,384 | $2,034 | 0.1% | $33.85 | — | JR GOLD MINERS E | 92189F791 |
| MA | MASTERCARD INC | 8,220 | $1,985 | 0.1% | $161.62 | +78.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 17,342 | $1,971 | 0.1% | $27.12 | +30.4% | COM | 931142103 |
| POOL | POOL CORPORATION | 10,003 | $1,968 | 0.1% | $174.65 | +14.0% | COM | 73278L105 |
| HYD | VANECK VECTORS ETF TR | 37,623 | $1,966 | 0.1% | $60.92 | — | HIGH YLD MUN ETF | 92189H409 |
| RODM | LATTICE STRATEGIES TR | 88,824 | $1,958 | 0.1% | $28.23 | — | HARTFORD MLT ETF | 518416102 |
| BSV | VANGUARD BD INDEX FDS | 23,811 | $1,957 | 0.1% | $80.14 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 60,768 | $1,935 | 0.1% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 0.1% | $259291.42 | +22.9% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,713 | $1,854 | 0.1% | $101.20 | -2.9% | COM | 459200101 |
| IHI | ISHARES TR | 8,203 | $1,849 | 0.1% | $240.13 | — | U.S. MED DVC ETF | 464288810 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 54,626 | $1,810 | 0.1% | $46.99 | — | S&P SMLCP LOW | 46138G102 |
| MBB | ISHARES TR | 16,149 | $1,783 | 0.1% | $108.07 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 19,255 | $1,720 | 0.1% | $84.47 | — | INTERMED TERM | 921937819 |
| — | OSI ETF TR | 58,276 | $1,692 | 0.1% | $31.72 | — | OSHARS FTSE US | 67110P407 |
| — | ISHARES GOLD TRUST | 111,174 | $1,676 | 0.1% | $13.31 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 11,577 | $1,667 | 0.1% | $128.20 | +32.1% | COM | 79466L302 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 63,540 | $1,588 | 0.1% | $39.19 | — | EM SML CP ALPH | 33737J307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,757 | $1,578 | 0.1% | $134.47 | — | DJ INTERNT IDX | 33733E302 |
| D | DOMINION ENERGY INC | 21,834 | $1,576 | 0.1% | $54.60 | +15.6% | COM | 25746U109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 36,239 | $1,567 | 0.1% | $55.15 | — | DIV RTN INT EQ | 46641Q209 |
| AMGN | AMGEN INC | 7,681 | $1,557 | 0.1% | $140.81 | +29.4% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 11,152 | $1,537 | 0.1% | $149.73 | — | CONSUM STP ETF | 92204A207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 88,104 | $1,488 | 0.1% | $17.96 | — | FINL PFD ETF | 46137V621 |
| EWC | ISHARES INC | 67,782 | $1,481 | 0.1% | $27.79 | — | MSCI CDA ETF | 464286509 |
| DUK | DUKE ENERGY CORP NEW | 18,269 | $1,478 | 0.1% | $64.05 | +13.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 10,421 | $1,470 | 0.1% | $103.07 | +40.7% | COM | 907818108 |
| FSTA | FIDELITY COVINGTON TR | 44,450 | $1,437 | 0.1% | $33.74 | — | CONSMR STAPLES | 316092303 |
| EW | EDWARDS LIFESCIENCES CORP | 7,535 | $1,421 | 0.1% | $67.23 | +7.3% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 36,378 | $1,407 | 0.1% | $30.12 | -8.5% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TR | 22,377 | $1,402 | 0.1% | $62.31 | — | MSCI INFO TECH I | 316092808 |
| SCHZ | SCHWAB STRATEGIC TR | 25,282 | $1,372 | 0.1% | $53.86 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 28,306 | $1,368 | 0.1% | $42.67 | +11.3% | COM | 68389X105 |
| MMM | 3M CO | 9,941 | $1,357 | 0.1% | $122.19 | -13.3% | COM | 88579Y101 |
| — | DWS MUN INCOME TR | 125,653 | $1,355 | 0.1% | $10.50 | — | COM | 233368109 |
| PNC | PNC FINL SVCS GROUP INC | 14,117 | $1,351 | 0.1% | $110.28 | -1.8% | COM | 693475105 |
| ONEQ | FIDELITY COMWLTH TR | 4,478 | $1,337 | 0.1% | $283.53 | — | NDQ CP IDX TRK | 315912808 |
| HON | HONEYWELL INTL INC | 9,951 | $1,331 | 0.0% | $114.36 | +19.4% | COM | 438516106 |
| ADBE | ADOBE INC | 4,162 | $1,325 | 0.0% | $250.32 | +36.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 5,485 | $1,319 | 0.0% | $38.39 | +41.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,031 | $1,313 | 0.0% | $116.85 | +68.8% | COM | 03027X100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 27,981 | $1,313 | 0.0% | $52.95 | — | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 13,211 | $1,287 | 0.0% | $110.68 | — | MSCI KLD400 SOC | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 2,740 | $1,259 | 0.0% | $166.80 | +2.6% | COM | 824348106 |
| IYW | ISHARES TR | 6,145 | $1,256 | 0.0% | $179.10 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 12,975 | $1,249 | 0.0% | $113.44 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,657 | $1,240 | 0.0% | $239.40 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 43,347 | $1,234 | 0.0% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,387 | $1,231 | 0.0% | $123.86 | — | NY ARCA BIOTECH | 33733E203 |
| NOBL | PROSHARES TR | 21,185 | $1,222 | 0.0% | $66.21 | — | S&P 500 DV ARIST | 74348A467 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 20,445 | $1,199 | 0.0% | $71.41 | — | JPMORGAN DIVER | 46641Q407 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,156 | $1,180 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| AEP | AMERICAN ELEC PWR CO INC | 14,721 | $1,177 | 0.0% | $72.81 | +5.1% | COM | 025537101 |
| POCT | INNOVATOR ETFS TR | 51,693 | $1,167 | 0.0% | $23.37 | — | S&P 500 PWRETF | 45782C797 |
| FQAL | FIDELITY COVINGTON TR | 37,780 | $1,154 | 0.0% | $35.10 | — | QLTY FCTOR ETF | 316092790 |
| — | DISCOVERY INC | 59,075 | $1,148 | 0.0% | $25.84 | — | COM SER A | 25470F104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,470 | $1,144 | 0.0% | $74.63 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,001 | $1,133 | 0.0% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| ROKU | ROKU INC | 12,856 | $1,125 | 0.0% | $57.97 | +98.6% | COM CL A | 77543R102 |
| BP | BP PLC | 46,110 | $1,125 | 0.0% | $36.27 | — | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,850 | $1,117 | 0.0% | $55.43 | — | INTL BD IDX ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 6,846 | $1,117 | 0.0% | $146.38 | +20.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 4,428 | $1,105 | 0.0% | $189.01 | +32.1% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 14,143 | $1,103 | 0.0% | $61.77 | +14.6% | COM | 209115104 |
| TGT | TARGET CORP | 11,795 | $1,096 | 0.0% | $73.79 | +28.7% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 2,618 | $1,092 | 0.0% | $25.84 | +74.4% | CL A | 82509L107 |
| IWO | ISHARES TR | 6,888 | $1,090 | 0.0% | $192.10 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 14,478 | $1,065 | 0.0% | $94.73 | — | SELECT DIVID ETF | 464287168 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,515 | $1,039 | 0.0% | $31.20 | — | SHS | 336917109 |
| KMB | KIMBERLY CLARK CORP | 8,055 | $1,030 | 0.0% | $84.24 | +33.1% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 48,937 | $1,019 | 0.0% | $27.07 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 10,798 | $1,009 | 0.0% | $79.58 | +2.9% | CL B | 911312106 |
| FUTY | FIDELITY COVINGTON TR | 28,041 | $1,007 | 0.0% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| SPYG | SPDR SER TR | 27,978 | $1,000 | 0.0% | $33.80 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK VECTORS ETF TR | 22,782 | $997 | 0.0% | $54.19 | — | MORNINGSTAR WIDE | 92189F643 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,178 | $990 | 0.0% | $52.54 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 34,221 | $982 | 0.0% | $41.25 | -11.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 13,397 | $978 | 0.0% | $60.16 | +1.0% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 10,939 | $969 | 0.0% | $82.41 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 9,697 | $969 | 0.0% | $98.07 | +3.6% | COM | 882508104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,794 | $967 | 0.0% | $40.24 | — | ROBO GLB ETF | 301505707 |
| EXC | EXELON CORP | 26,240 | $966 | 0.0% | $23.81 | +6.9% | COM | 30161N101 |
| TSLA | TESLA INC | 1,840 | $965 | 0.0% | $19.63 | +111.2% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 12,048 | $960 | 0.0% | $70.47 | — | US LCAP GR ETF | 808524300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,280 | $957 | 0.0% | $41.71 | — | MUN OPORTUNITE | 41653L503 |
| BJUL | INNOVATOR ETFS TR | 40,201 | $955 | 0.0% | $25.71 | — | S&P 500 BUFFER | 45782C789 |
| UJUL | INNOVATOR ETFS TR | 41,435 | $954 | 0.0% | $25.69 | — | S&P 500 ULTRA | 45782C839 |
| SPTM | SPDR SER TR | 30,218 | $950 | 0.0% | $36.68 | — | PORTFOLI S&P1500 | 78464A805 |
| CLX | CLOROX CO DEL | 5,473 | $948 | 0.0% | $108.32 | +28.0% | COM | 189054109 |
| GSIE | GOLDMAN SACHS ETF TR | 40,832 | $942 | 0.0% | $27.36 | — | ACTIVEBETA INT | 381430107 |
| C | CITIGROUP INC | 22,353 | $941 | 0.0% | $54.40 | -0.4% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 10,601 | $917 | 0.0% | $71.23 | +36.7% | COM | 571748102 |
| — | L BRANDS INC | 79,311 | $917 | 0.0% | $47.94 | — | COM | 501797104 |
| MDT | MEDTRONIC PLC | 10,163 | $916 | 0.0% | $80.72 | +11.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 7,825 | $908 | 0.0% | $104.51 | +8.5% | COM | 149123101 |
| SMMD | ISHARES TR | 26,913 | $905 | 0.0% | $36.67 | — | RUSEL 2500 ETF | 46435G268 |
| NSC | NORFOLK SOUTHERN CORP | 6,160 | $900 | 0.0% | $119.52 | +36.9% | COM | 655844108 |
| — | ISHARES TR | 34,715 | $886 | 0.0% | $25.60 | — | IBONDS DEC2021 | 46435G789 |
| IWB | ISHARES TR | 6,242 | $884 | 0.0% | $146.59 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 25,600 | $880 | 0.0% | $31.67 | +13.8% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 6,205 | $876 | 0.0% | $63.54 | +8.5% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 22,484 | $875 | 0.0% | $47.02 | — | US QTLY DIV GRT | 97717X669 |
| — | GENERAL ELECTRIC CO | 109,756 | $872 | 0.0% | $19.98 | — | COM | 369604103 |
| USB | US BANCORP DEL | 25,035 | $863 | 0.0% | $35.25 | +5.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 5,998 | $852 | 0.0% | $120.74 | +22.2% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 8,534 | $837 | 0.0% | $108.22 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 16,791 | $837 | 0.0% | $35.54 | +45.9% | COM | 756109104 |
| PAYX | PAYCHEX INC | 13,233 | $832 | 0.0% | $44.40 | +51.8% | COM | 704326107 |
| IONS | IONIS PHARMACEUTICALS INC | 17,572 | $831 | 0.0% | $53.33 | +4.5% | COM | 462222100 |
| SUB | ISHARES TR | 7,810 | $830 | 0.0% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIMCO DYNAMIC INCOME FD | 36,982 | $817 | 0.0% | $30.73 | — | SHS | 72201Y101 |
| — | RAYTHEON CO | 6,197 | $813 | 0.0% | $184.15 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,856 | $810 | 0.0% | $290.96 | +6.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 13,652 | $810 | 0.0% | $54.88 | +0.8% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 19,198 | $806 | 0.0% | $53.19 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 14,674 | $803 | 0.0% | $56.16 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ISHARES INC | 37,182 | $794 | 0.0% | $30.18 | — | MSCI FRNTR100ETF | 464286145 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $790 | 0.0% | $23.43 | +74.0% | COM | 050473107 |
| NKE | NIKE INC | 9,493 | $786 | 0.0% | $65.22 | +31.7% | CL B | 654106103 |
| — | BARRICK GOLD CORPORATION | 42,777 | $784 | 0.0% | $18.33 | — | COM | 067901108 |
| EFG | ISHARES TR | 10,994 | $782 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| XAR | SPDR SER TR | 10,262 | $780 | 0.0% | $94.07 | — | AEROSPACE DEF | 78464A631 |
| VHT | VANGUARD WORLD FDS | 4,696 | $780 | 0.0% | $160.77 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 5,597 | $777 | 0.0% | $85.18 | +50.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,555 | $772 | 0.0% | $73.05 | +15.0% | COM | 45866F104 |
| AOA | ISHARES TR | 16,190 | $768 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| KR | KROGER CO | 25,385 | $765 | 0.0% | $22.99 | +12.7% | COM | 501044101 |
| ELV | ANTHEM INC | 3,359 | $763 | 0.0% | $255.01 | -1.4% | COM | 036752103 |
| PSX | PHILLIPS 66 | 14,105 | $757 | 0.0% | $65.05 | -1.9% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,592 | $754 | 0.0% | $20.87 | — | BULSHS 2022 CB | 46138J882 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $748 | 0.0% | $41.84 | +64.6% | COM VTG | 579780107 |
| SPIB | SPDR SER TR | 21,707 | $738 | 0.0% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| ACNB | ACNB CORP | 24,395 | $732 | 0.0% | $22.11 | +19.1% | COM | 000868109 |
| IBB | ISHARES TR | 6,778 | $730 | 0.0% | $113.17 | — | NASDAQ BIOTECH | 464287556 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 26,390 | $728 | 0.0% | $29.46 | — | LIBERTYQ US EQT | 35473P801 |
| IWR | ISHARES TR | 16,840 | $727 | 0.0% | $65.38 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 3,153 | $725 | 0.0% | $204.52 | +10.0% | COM | 075887109 |
| — | ISHARES TR | 28,535 | $724 | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| PMAR | INNOVATOR ETFS TR | 29,944 | $720 | 0.0% | $24.04 | — | S&P 500 PWR BUFR | 45782C383 |
| GD | GENERAL DYNAMICS CORP | 5,426 | $718 | 0.0% | $154.69 | -6.3% | COM | 369550108 |
| CSX | CSX CORP | 12,321 | $706 | 0.0% | $20.29 | +6.3% | COM | 126408103 |
| XYZ | SQUARE INC | 13,441 | $704 | 0.0% | $60.37 | +13.3% | CL A | 852234103 |
| AVGO | BROADCOM INC | 2,966 | $703 | 0.0% | $23.22 | +4.5% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 11,825 | $697 | 0.0% | $74.92 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 4,179 | $696 | 0.0% | $157.83 | +16.1% | COM | 863667101 |
| NVS | NOVARTIS A G | 8,256 | $681 | 0.0% | $89.68 | — | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 12,412 | $680 | 0.0% | $46.83 | +13.4% | COM | 281020107 |
| IYR | ISHARES TR | 9,634 | $670 | 0.0% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 12,081 | $669 | 0.0% | $50.99 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 7,811 | $669 | 0.0% | $111.97 | -3.9% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TR | 22,692 | $667 | 0.0% | $40.31 | — | MSCI FINLS IDX | 316092501 |
| ITA | ISHARES TR | 4,625 | $665 | 0.0% | $191.90 | — | US AER DEF ETF | 464288760 |
| — | QIAGEN NV | 15,937 | $663 | 0.0% | $30.51 | — | SHS NEW | N72482123 |
| EFV | ISHARES TR | 18,375 | $656 | 0.0% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,217 | $650 | 0.0% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| ISRG | INTUITIVE SURGICAL INC | 1,303 | $645 | 0.0% | $163.35 | +12.1% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 9,972 | $639 | 0.0% | $72.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO DYNAMIC CR & MTG INC F | 37,897 | $638 | 0.0% | $23.11 | — | COM SHS | 72202D106 |
| — | TORTOISE PIPELINE & ENERGY F | 239,422 | $634 | 0.0% | $15.09 | — | COM | 89148H108 |
| CL | COLGATE PALMOLIVE CO | 9,555 | $634 | 0.0% | $59.07 | +4.2% | COM | 194162103 |
| — | PACWEST BANCORP DEL | 34,817 | $624 | 0.0% | $38.34 | — | COM | 695263103 |
| — | ETF SER SOLUTIONS | 14,059 | $623 | 0.0% | $44.31 | — | ALPCLONE ALTER | 26922A305 |
| DG | DOLLAR GEN CORP NEW | 4,119 | $622 | 0.0% | $116.85 | +21.8% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,098 | $618 | 0.0% | $88.46 | — | INT-TERM CORP | 92206C870 |
| QVAL | ALPHA ARCHITECT ETF TR | 33,995 | $616 | 0.0% | $27.24 | — | US QUAN VALUE | 02072L102 |
| — | PIMCO CORPORATE & INCOME OPP | 47,725 | $616 | 0.0% | $17.21 | — | COM | 72201B101 |
| BRO | BROWN & BROWN INC | 16,992 | $615 | 0.0% | $28.68 | +41.5% | COM | 115236101 |
| BAX | BAXTER INTL INC | 7,582 | $615 | 0.0% | $60.11 | +27.7% | COM | 071813109 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 22,711 | $613 | 0.0% | $26.92 | — | CALIF AMT MUN | 46138E206 |
| BIGGQ | BIG LOTS INC | 42,614 | $606 | 0.0% | $19.79 | -0.9% | COM | 089302103 |
| — | ETF MANAGERS TR | 90,900 | $604 | 0.0% | $11.79 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ARISTA NETWORKS INC | 2,978 | $603 | 0.0% | $203.42 | — | COM | 040413106 |
| IEV | ISHARES TR | 17,030 | $602 | 0.0% | $39.32 | — | EUROPE ETF | 464287861 |
| AOR | ISHARES TR | 14,406 | $596 | 0.0% | $46.10 | — | GRWT ALLOCAT ETF | 464289867 |
| VGT | VANGUARD WORLD FDS | 2,815 | $596 | 0.0% | $157.05 | — | INF TECH ETF | 92204A702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $593 | 0.0% | $121.69 | -2.9% | COM | 874054109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,523 | $592 | 0.0% | $12.89 | — | TR UNIT | 85208R101 |
| HYG | ISHARES TR | 7,649 | $590 | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 19,105 | $590 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,866 | $583 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| SFL | SFL CORPORATION LTD | 61,098 | $579 | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,422 | $569 | 0.0% | $58.53 | — | COM | 931427108 |
| DE | DEERE & CO | 4,005 | $553 | 0.0% | $119.48 | +22.0% | COM | 244199105 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 18,230 | $553 | 0.0% | $38.53 | — | FTSE RAFI DEV | 46138E743 |
| LQD | ISHARES TR | 4,476 | $552 | 0.0% | $127.39 | — | IBOXX INV CP ETF | 464287242 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,358 | $547 | 0.0% | $26.04 | — | DORSEY WRIGHT | 33738R878 |
| IWN | ISHARES TR | 6,661 | $546 | 0.0% | $117.70 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 3,535 | $546 | 0.0% | $191.23 | -3.6% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 3,915 | $544 | 0.0% | $88.80 | +16.8% | COM | 253868103 |
| IDV | ISHARES TR | 23,663 | $535 | 0.0% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| QUAL | ISHARES TR | 6,585 | $534 | 0.0% | $92.84 | — | USA QUALITY FCTR | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,893 | $532 | 0.0% | $116.71 | +21.6% | COM | 053015103 |
| LOW | LOWES COS INC | 6,159 | $530 | 0.0% | $84.71 | +16.0% | COM | 548661107 |
| PLD | PROLOGIS INC. | 6,557 | $527 | 0.0% | $61.13 | +21.2% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 4,723 | $524 | 0.0% | $91.76 | -3.8% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 1,824 | $523 | 0.0% | $41.28 | +51.5% | COM | 81762P102 |
| QYLD | GLOBAL X FDS | 26,596 | $513 | 0.0% | $19.29 | — | NASDAQ 100 COVER | 37954Y483 |
| FDX | FEDEX CORP | 4,205 | $510 | 0.0% | $152.36 | -17.2% | COM | 31428X106 |
| — | OSI ETF TR | 25,482 | $510 | 0.0% | $23.72 | — | OSHARES FTSE EUR | 67110P506 |
| GIS | GENERAL MLS INC | 9,558 | $505 | 0.0% | $41.08 | +5.4% | COM | 370334104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,042 | $504 | 0.0% | $116.35 | — | S&P500 PUR GWT | 46137V266 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,999 | $504 | 0.0% | $85.09 | — | SH BEN INT | 91359E105 |
| IJS | ISHARES TR | 5,024 | $502 | 0.0% | $152.31 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 5,525 | $500 | 0.0% | $103.65 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 10,432 | $497 | 0.0% | $56.62 | +2.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 3,579 | $495 | 0.0% | $99.50 | +32.0% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,524 | $494 | 0.0% | $83.47 | +11.0% | COM | 83088M102 |
| ESGD | ISHARES TR | 9,280 | $493 | 0.0% | $61.27 | — | ESG MSCI EAFE | 46435G516 |
| SLV | ISHARES SILVER TRUST | 37,535 | $489 | 0.0% | $15.23 | — | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 18,476 | $486 | 0.0% | $42.39 | -16.3% | COM | 534187109 |
| — | COHEN & STEERS REIT & PFD &I | 29,958 | $483 | 0.0% | $24.27 | — | COM | 19247X100 |
| SU | SUNCOR ENERGY INC NEW | 30,441 | $481 | 0.0% | $22.25 | -6.7% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,330 | $476 | 0.0% | $27.13 | — | COM | 293792107 |
| REZ | ISHARES TR | 8,639 | $476 | 0.0% | $55.10 | — | RESIDNL REAL EST | 464288562 |
| DEO | DIAGEO P L C | 3,721 | $473 | 0.0% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 9,432 | $470 | 0.0% | $65.70 | — | DIVERSFED RTRN | 46641Q886 |
| EL | LAUDER ESTEE COS INC | 2,926 | $466 | 0.0% | $155.98 | +14.4% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 15,113 | $465 | 0.0% | $44.73 | -8.4% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,806 | $463 | 0.0% | $85.15 | +44.6% | COM | 31620M106 |
| PPG | PPG INDS INC | 5,523 | $461 | 0.0% | $103.75 | -4.6% | COM | 693506107 |
| XYLD | GLOBAL X FDS | 12,030 | $460 | 0.0% | $44.63 | — | S&P 500 COVERED | 37954Y475 |
| IUSB | ISHARES TR | 8,646 | $454 | 0.0% | $50.56 | — | CORE TOTAL USD | 46434V613 |
| SLYV | SPDR SER TR | 11,086 | $453 | 0.0% | $56.89 | — | S&P 600 SMCP VAL | 78464A300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,926 | $450 | 0.0% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,098 | $447 | 0.0% | $109.48 | +4.9% | COM | 22822V101 |
| FDIS | FIDELITY COVINGTON TR | 11,674 | $440 | 0.0% | $42.07 | — | MSCI CONSM DIS | 316092204 |
| WM | WASTE MGMT INC DEL | 4,745 | $439 | 0.0% | $67.36 | +54.6% | COM | 94106L109 |
| EBND | SPDR SER TR | 17,941 | $439 | 0.0% | $26.79 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | SANDY SPRING BANCORP INC | 19,327 | $438 | 0.0% | $33.64 | — | COM | 800363103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,394 | $431 | 0.0% | $179.41 | +1.4% | COM | 502431109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,976 | $431 | 0.0% | $58.61 | — | DWA MOMENTUM | 46137V837 |
| PYPL | PAYPAL HLDGS INC | 4,467 | $428 | 0.0% | $90.80 | +21.3% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 14,681 | $427 | 0.0% | $23.25 | +7.5% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 9,303 | $422 | 0.0% | $63.69 | -10.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 5,620 | $421 | 0.0% | $56.56 | -2.9% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,758 | $421 | 0.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| MTB | M & T BK CORP | 4,048 | $419 | 0.0% | $128.06 | -5.4% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 4,236 | $414 | 0.0% | $85.46 | +11.8% | COM | 74144T108 |
| GIB | CGI INC | 7,582 | $413 | 0.0% | $80.05 | -9.9% | CL A SUB VTG | 12532H104 |
| — | TWITTER INC | 16,820 | $413 | 0.0% | $25.73 | — | COM | 90184L102 |
| — | FS KKR CAPITAL CORP | 137,803 | $413 | 0.0% | $5.72 | — | COM | 302635107 |
| SCHO | SCHWAB STRATEGIC TR | 7,960 | $412 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| DON | WISDOMTREE TR | 16,953 | $410 | 0.0% | $49.04 | — | US MIDCAP DIVID | 97717W505 |
| — | SEAGATE TECHNOLOGY PLC | 8,390 | $409 | 0.0% | $56.85 | — | SHS | G7945M107 |
| TFLO | ISHARES TR | 8,114 | $408 | 0.0% | $50.22 | — | TRS FLT RT BD | 46434V860 |
| PSA | PUBLIC STORAGE | 2,035 | $404 | 0.0% | $149.74 | +11.3% | COM | 74460D109 |
| — | SPDR SER TR | 8,319 | $403 | 0.0% | $86.00 | — | S&P 600 SML CAP | 78464A813 |
| — | DISCOVERY INC | 22,964 | $403 | 0.0% | $26.29 | — | COM SER C | 25470F302 |
| DWX | SPDR INDEX SHS FDS | 13,116 | $402 | 0.0% | $30.65 | — | S&P INTL ETF | 78463X772 |
| IVW | ISHARES TR | 2,415 | $399 | 0.0% | $175.00 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,306 | $397 | 0.0% | $41.97 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 3,513 | $392 | 0.0% | $127.14 | +2.6% | COM | H1467J104 |
| — | PIMCO STRATEGIC INCOME FD | 64,868 | $392 | 0.0% | $9.24 | — | COM | 72200X104 |
| INDA | ISHARES TR | 16,083 | $388 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| UOCT | INNOVATOR ETFS TR | 16,558 | $381 | 0.0% | $24.22 | — | S&P 500 ULTRA | 45782C821 |
| BKNG | BOOKING HLDGS INC | 279 | $376 | 0.0% | $1918.80 | -10.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,252 | $375 | 0.0% | $40.34 | +19.4% | COM | 007903107 |
| SPYV | SPDR SER TR | 14,424 | $373 | 0.0% | $34.96 | — | PRTFLO S&P500 VL | 78464A508 |
| DD | DUPONT DE NEMOURS INC | 10,948 | $373 | 0.0% | $26.51 | -31.5% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 2,100 | $372 | 0.0% | $164.52 | +7.9% | COM | 125523100 |
| INTU | INTUIT | 1,608 | $370 | 0.0% | $150.01 | +73.9% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,956 | $367 | 0.0% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| CHD | CHURCH & DWIGHT INC | 5,714 | $366 | 0.0% | $68.69 | -3.6% | COM | 171340102 |
| — | GLAXOSMITHKLINE PLC | 9,658 | $366 | 0.0% | $40.46 | — | SPONSORED ADR | 37733W105 |
| RGLD | ROYAL GOLD INC | 4,179 | $366 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| TFI | SPDR SER TR | 7,264 | $363 | 0.0% | $50.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,279 | $362 | 0.0% | $75.53 | +14.1% | COM | 09061G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,347 | $362 | 0.0% | $23.66 | — | BULSHS 2021 HY | 46138J809 |
| FIVE | FIVE BELOW INC | 5,113 | $360 | 0.0% | $116.05 | -12.3% | COM | 33829M101 |
| BK | BANK NEW YORK MELLON CORP | 10,676 | $359 | 0.0% | $39.02 | -9.4% | COM | 064058100 |
| FR | FIRST INDL RLTY TR INC | 10,785 | $358 | 0.0% | $33.19 | — | COM | 32054K103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,865 | $356 | 0.0% | $116.97 | — | VNG RUS2000IDX | 92206C664 |
| PFEB | INNOVATOR ETFS TR | 16,401 | $355 | 0.0% | $21.65 | — | S&P 500 POWER | 45782C417 |
| USIG | ISHARES TR | 6,306 | $353 | 0.0% | $58.32 | — | USD INV GRDE ETF | 464288620 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,806 | $353 | 0.0% | $134.60 | — | NASDAQ INTERNT | 46137V530 |
| — | ASPEN TECHNOLOGY INC | 3,669 | $349 | 0.0% | $120.81 | — | COM | 045327103 |
| IQV | IQVIA HLDGS INC | 3,223 | $348 | 0.0% | $146.00 | -2.1% | COM | 46266C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,778 | $348 | 0.0% | $210.33 | — | S&P 500 TOP 50 | 46137V233 |
| SCHX | SCHWAB STRATEGIC TR | 5,673 | $347 | 0.0% | $63.83 | — | US LRG CAP ETF | 808524201 |
| MNA | INDEXIQ ETF TR | 11,434 | $345 | 0.0% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| DGS | WISDOMTREE TR | 10,421 | $344 | 0.0% | $47.23 | — | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 24,604 | $343 | 0.0% | $14.41 | -7.2% | COM | 49456B101 |
| — | CENTURYLINK INC | 36,047 | $341 | 0.0% | $10.47 | — | COM | 156700106 |
| IDXX | IDEXX LABS INC | 1,404 | $340 | 0.0% | $263.51 | -1.0% | COM | 45168D104 |
| CUZ | COUSINS PPTYS INC | 11,591 | $339 | 0.0% | $37.63 | — | COM NEW | 222795502 |
| EXAS | EXACT SCIENCES CORP | 5,803 | $337 | 0.0% | $48.49 | +67.4% | COM | 30063P105 |
| PPL | PPL CORP | 13,644 | $337 | 0.0% | $20.65 | +22.0% | COM | 69351T106 |
| OUNZ | VANECK MERK GOLD TRUST | 21,850 | $336 | 0.0% | $13.32 | — | GOLD TRUST | 921078101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,178 | $335 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| QCOM | QUALCOMM INC | 4,937 | $334 | 0.0% | $67.80 | +6.1% | COM | 747525103 |
| — | BLACKROCK CORE BD TR | 25,224 | $334 | 0.0% | $8.49 | — | SHS BEN INT | 09249E101 |
| AZN | ASTRAZENECA PLC | 7,467 | $333 | 0.0% | $47.86 | — | SPONSORED ADR | 046353108 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 7,568 | $332 | 0.0% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| PSEP | INNOVATOR ETFS TR | 14,230 | $330 | 0.0% | $24.88 | — | S&P 500 PWR | 45782C656 |
| IGRO | ISHARES TR | 7,288 | $329 | 0.0% | $55.10 | — | INTL DIV GRWTH | 46435G524 |
| UA | UNDER ARMOUR INC | 40,732 | $328 | 0.0% | $17.65 | -18.7% | CL C | 904311206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,926 | $325 | 0.0% | $67.06 | +3.5% | COM | 127387108 |
| — | CITRIX SYS INC | 2,288 | $324 | 0.0% | $113.10 | — | COM | 177376100 |
| BX | BLACKSTONE GROUP INC | 7,086 | $323 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| RY | ROYAL BK CDA | 5,243 | $323 | 0.0% | $76.86 | -3.5% | COM | 780087102 |
| DPZ | DOMINOS PIZZA INC | 988 | $320 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| SPYD | SPDR SER TR | 12,959 | $319 | 0.0% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| AZO | AUTOZONE INC | 376 | $318 | 0.0% | $1154.84 | -10.0% | COM | 053332102 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,121 | $317 | 0.0% | $40.74 | — | COM SHS ANNUAL | 33718M105 |
| WELL | WELLTOWER INC | 6,929 | $317 | 0.0% | $71.27 | -13.2% | COM | 95040Q104 |
| IWP | ISHARES TR | 2,562 | $312 | 0.0% | $145.56 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 6,508 | $311 | 0.0% | $50.29 | +6.1% | COM | 872540109 |
| IYH | ISHARES TR | 1,654 | $311 | 0.0% | $200.13 | — | US HLTHCARE ETF | 464287762 |
| SJNK | SPDR SER TR | 13,144 | $310 | 0.0% | $26.33 | — | BLOOMBERG SRT TR | 78468R408 |
| GL | GLOBE LIFE INC | 4,301 | $310 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 13,184 | $306 | 0.0% | $37.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,722 | $305 | 0.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| WSM | WILLIAMS SONOMA INC | 7,175 | $305 | 0.0% | $29.21 | -3.2% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 1,166 | $304 | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| MDLZ | MONDELEZ INTL INC | 6,050 | $303 | 0.0% | $36.00 | +29.7% | CL A | 609207105 |
| IMCB | ISHARES TR | 1,955 | $299 | 0.0% | $181.45 | — | MRGSTR MD CP ETF | 464288208 |
| VPU | VANGUARD WORLD FDS | 2,425 | $296 | 0.0% | $117.29 | — | UTILITIES ETF | 92204A876 |
| SYBT | STOCK YDS BANCORP INC | 10,173 | $294 | 0.0% | $32.76 | +10.1% | COM | 861025104 |
| TRV | TRAVELERS COMPANIES INC | 2,952 | $293 | 0.0% | $123.54 | -11.3% | COM | 89417E109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,629 | $293 | 0.0% | $20.46 | — | COM | 41013V100 |
| — | ROYAL DUTCH SHELL PLC | 8,980 | $293 | 0.0% | $32.63 | — | SPON ADR B | 780259107 |
| GEM | GOLDMAN SACHS ETF TR | 11,020 | $288 | 0.0% | $26.13 | — | ACTIVEBETA EME | 381430206 |
| JD | JD COM INC | 7,064 | $287 | 0.0% | $40.63 | — | SPON ADR CL A | 47215P106 |
| FINX | GLOBAL X FDS | 11,804 | $285 | 0.0% | $23.99 | — | FINTECH ETF | 37954Y814 |
| FREL | FIDELITY COVINGTON TR | 13,740 | $285 | 0.0% | $24.85 | — | MSCI RL EST ETF | 316092857 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,039 | $282 | 0.0% | $21.63 | — | BULSHS 2022 HY | 46138J874 |
| KOD | KODIAK SCIENCES INC | 5,881 | $281 | 0.0% | $59.99 | 0.0% | COM | 50015M109 |
| PRU | PRUDENTIAL FINL INC | 5,381 | $280 | 0.0% | $66.82 | -11.7% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,010 | $279 | 0.0% | $28.00 | — | UNIT LTD PARTN | 01881G106 |
| BXMT | BLACKSTONE MTG TR INC | 14,997 | $279 | 0.0% | $33.08 | — | COM CL A | 09257W100 |
| SHY | ISHARES TR | 3,204 | $278 | 0.0% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| — | CAROLINA FINL CORP NEW | 10,691 | $276 | 0.0% | $35.80 | — | COM | 143873107 |
| — | INDEXIQ ETF TR | 12,661 | $276 | 0.0% | $26.22 | — | IQ GLB RES ETF | 45409B883 |
| PDEC | INNOVATOR ETFS TR | 11,592 | $276 | 0.0% | $26.74 | — | S&P 500 PWR BU | 45782C540 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,449 | $275 | 0.0% | $23.23 | — | NO AMER ENERGY | 33738D101 |
| — | SPLUNK INC | 2,177 | $275 | 0.0% | $148.01 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 858 | $272 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| IWY | ISHARES TR | 3,188 | $269 | 0.0% | $93.02 | — | RUS TP200 GR ETF | 464289438 |
| NEM | NEWMONT CORP | 5,944 | $269 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,541 | $268 | 0.0% | $249.35 | -4.0% | COM | 016255101 |
| SCZ | ISHARES TR | 5,899 | $264 | 0.0% | $61.81 | — | EAFE SML CP ETF | 464288273 |
| — | LINDE PLC | 1,502 | $259 | 0.0% | $193.00 | — | SHS | G5494J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,096 | $259 | 0.0% | $102.35 | -7.2% | COM | 49338L103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 12,016 | $258 | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| KHC | KRAFT HEINZ CO | 10,385 | $257 | 0.0% | $22.27 | -7.1% | COM | 500754106 |
| PJAN | INNOVATOR ETFS TR | 10,224 | $256 | 0.0% | $25.04 | — | S&P 500 POWER | 45782C508 |
| SYY | SYSCO CORP | 5,594 | $255 | 0.0% | $51.87 | +13.4% | COM | 871829107 |
| DBO | POWERSHARES DB MULTI-SECTOR | 41,113 | $252 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | ALLEGHANY CORP DEL | 453 | $250 | 0.0% | $557.44 | — | COM | 017175100 |
| SCHE | SCHWAB STRATEGIC TR | 12,086 | $250 | 0.0% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $250 | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| DLTR | DOLLAR TREE INC | 3,392 | $249 | 0.0% | $104.97 | -18.9% | COM | 256746108 |
| PH | PARKER HANNIFIN CORP | 1,910 | $248 | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| IP | INTL PAPER CO | 7,967 | $248 | 0.0% | $31.21 | -8.7% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 4,516 | $248 | 0.0% | $61.59 | -7.2% | COM | 681919106 |
| TDOC | TELADOC HEALTH INC | 1,600 | $248 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 2,405 | $247 | 0.0% | $138.11 | -7.0% | COM | 911363109 |
| ABBNY | ABB LTD | 14,310 | $247 | 0.0% | $19.54 | — | SPONSORED ADR | 000375204 |
| XEL | XCEL ENERGY INC | 4,084 | $246 | 0.0% | $47.64 | +13.9% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 8,776 | $245 | 0.0% | $30.00 | +9.7% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC | 1,785 | $245 | 0.0% | $137.25 | — | CL A | G06242104 |
| LNT | ALLIANT ENERGY CORP | 5,025 | $242 | 0.0% | $33.23 | +36.9% | COM | 018802108 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 7,699 | $238 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| WEC | WEC ENERGY GROUP INC | 2,695 | $238 | 0.0% | $59.47 | +33.7% | COM | 92939U106 |
| DLS | WISDOMTREE TR | 4,958 | $238 | 0.0% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| IYF | ISHARES TR | 2,446 | $238 | 0.0% | $122.44 | — | U.S. FINLS ETF | 464287788 |
| ATO | ATMOS ENERGY CORP | 2,369 | $235 | 0.0% | $82.65 | +14.9% | COM | 049560105 |
| F | FORD MTR CO DEL | 48,617 | $234 | 0.0% | $7.37 | -23.3% | COM | 345370860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,297 | $232 | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| ISTB | ISHARES TR | 4,607 | $232 | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 17,596 | $231 | 0.0% | $13.13 | — | PFD ETF | 46138E511 |
| GNTX | GENTEX CORP | 10,429 | $231 | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| — | ETF MANAGERS TR | 20,260 | $231 | 0.0% | $20.67 | — | ETFMG ALTR HRVST | 26924G508 |
| LUV | SOUTHWEST AIRLS CO | 6,413 | $228 | 0.0% | $47.26 | -2.7% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,251 | $228 | 0.0% | $176.63 | +15.3% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 3,020 | $226 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,881 | $225 | 0.0% | $107.02 | +7.9% | COM | 030420103 |
| DTE | DTE ENERGY CO | 2,371 | $225 | 0.0% | $72.77 | +14.0% | COM | 233331107 |
| IJT | ISHARES TR | 1,622 | $224 | 0.0% | $186.50 | — | S&P SML 600 GWT | 464287887 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,148 | $224 | 0.0% | $10.66 | — | COM | 035710409 |
| — | BLACKROCK INC | 506 | $223 | 0.0% | $469.81 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 356 | $222 | 0.0% | $477.48 | +12.3% | COM | 29444U700 |
| IGIB | ISHARES TR | 4,035 | $222 | 0.0% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,997 | $221 | 0.0% | $11.05 | — | COM | 69346J106 |
| TXNM | PNM RES INC | 5,825 | $221 | 0.0% | $50.49 | -4.0% | COM | 69349H107 |
| AOM | ISHARES TR | 5,949 | $219 | 0.0% | $36.35 | — | MODERT ALLOC ETF | 464289875 |
| DOW | DOW INC | 7,433 | $217 | 0.0% | $36.27 | -15.7% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 6,033 | $215 | 0.0% | $74.09 | — | COM | 254709108 |
| — | KELLOGG CO | 3,555 | $213 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| DBEF | DBX ETF TR | 7,909 | $211 | 0.0% | $26.68 | — | XTRACK MSCI EAFE | 233051200 |
| CG | CARLYLE GROUP INC | 9,730 | $211 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| IGSB | ISHARES TR | 4,001 | $209 | 0.0% | $53.07 | — | SH TR CRPORT ETF | 464288646 |
| ROST | ROSS STORES INC | 2,399 | $209 | 0.0% | $105.92 | -4.9% | COM | 778296103 |
| BCE | BCE INC | 5,107 | $209 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| PRA | PROASSURANCE CORP | 8,359 | $209 | 0.0% | $37.19 | -18.9% | COM | 74267C106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,571 | $209 | 0.0% | $151.83 | +2.3% | COM NEW | 620076307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,392 | $209 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| SGDJ | SPROTT ETF TR | 9,300 | $207 | 0.0% | $32.70 | — | JR GOLD MINERS E | 85210B201 |
| IUSG | ISHARES TR | 3,594 | $205 | 0.0% | $57.04 | — | CORE S&P US GWT | 464287671 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,338 | $203 | 0.0% | $110.72 | — | VNG RUS1000VAL | 92206C714 |
| VTR | VENTAS INC | 7,547 | $202 | 0.0% | $45.15 | -12.7% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 14,201 | $201 | 0.0% | $17.62 | -20.6% | COM | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,625 | $201 | 0.0% | $16.13 | — | COM | 58463J304 |
| GLW | CORNING INC | 9,776 | $201 | 0.0% | $23.97 | -7.8% | COM | 219350105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,167 | $200 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| VNLA | JANUS DETROIT STR TR | 4,052 | $200 | 0.0% | $49.36 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CANOPY GROWTH CORP | 13,783 | $198 | 0.0% | $38.22 | — | COM | 138035100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,316 | $176 | 0.0% | $20.53 | — | COM | 258623107 |
| DBI | DESIGNER BRANDS INC | 35,004 | $174 | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,103 | $172 | 0.0% | $12.23 | — | UNIT | 85207H104 |
| PAAS | PAN AMERN SILVER CORP | 11,960 | $171 | 0.0% | $20.77 | 0.0% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 42,550 | $169 | 0.0% | $4.71 | +2.8% | COM | 496902404 |
| SNAP | SNAP INC | 13,732 | $164 | 0.0% | $7.73 | +98.7% | CL A | 83304A106 |
| — | VERMILLION INC | 194,916 | $162 | 0.0% | $0.98 | — | COM NEW | 92407M206 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,249 | $158 | 0.0% | $9.75 | -4.6% | COM | 446150104 |
| — | ALPS ETF TR | 45,627 | $157 | 0.0% | $9.67 | — | ALERIAN MLP | 00162Q866 |
| XPMQX | PIMCO MUN INCOME FD III | 14,000 | $149 | 0.0% | $12.57 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 11,018 | $139 | 0.0% | $14.25 | — | COM | 72200W106 |
| CCL | CARNIVAL CORP | 10,465 | $137 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | VEREIT INC | 27,370 | $134 | 0.0% | $7.99 | — | COM | 92339V100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,433 | $132 | 0.0% | $20.53 | — | COM | 486606106 |
| — | GTT COMMUNICATIONS INC | 15,713 | $125 | 0.0% | $7.96 | — | COM | 362393100 |
| CC | CHEMOURS CO | 14,093 | $125 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| — | HERZFELD CARIBBEAN BASIN FD | 35,930 | $125 | 0.0% | $5.64 | — | COM | 42804T106 |
| XPHTX | PIONEER HIGH INCOME TR | 19,120 | $123 | 0.0% | $9.79 | — | COM | 72369H106 |
| FDUS | FIDUS INVT CORP | 17,968 | $119 | 0.0% | $7.20 | -9.4% | COM | 316500107 |
| OPCH | OPTION CARE HEALTH INC | 12,277 | $116 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,082 | $114 | 0.0% | $10.29 | — | SHS | G3156P103 |
| — | NUVEEN PFD & INCM SECURTIES | 15,040 | $109 | 0.0% | $7.25 | — | COM | 67072C105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,350 | $104 | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| ET | ENERGY TRANSFER LP | 21,986 | $101 | 0.0% | $12.30 | — | COM UT LTD PTN | 29273V100 |
| — | RETAIL PPTYS AMER INC | 15,691 | $81 | 0.0% | $13.25 | — | CL A | 76131V202 |
| — | GLOBAL X FDS | 13,079 | $80 | 0.0% | $6.12 | — | GLB X MLP ENRG I | 37950E226 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,371 | $77 | 0.0% | $9.41 | — | COM | 95766B109 |
| — | MARATHON OIL CORP | 17,814 | $58 | 0.0% | $3.26 | — | COM | 565849106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,228 | $51 | 0.0% | $4.99 | — | COM NEW | 64828T201 |
| NOK | NOKIA CORP | 14,726 | $46 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| CLF | CLEVELAND CLIFFS INC | 11,598 | $46 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | POLYMET MINING CORP | 167,492 | $40 | 0.0% | $0.62 | — | COM | 731916102 |
| SAN | BANCO SANTANDER SA | 14,047 | $33 | 0.0% | $6.22 | — | ADR | 05964H105 |
| PBI | PITNEY BOWES INC | 11,156 | $23 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| — | AURORA CANNABIS INC | 25,589 | $23 | 0.0% | $3.95 | — | COM | 05156X108 |
| — | STEIN MART INC | 49,961 | $23 | 0.0% | $0.80 | — | COM | 858375108 |
| — | WORKHORSE GROUP INC | 12,158 | $22 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $22 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | EXPRESS INC | 13,390 | $20 | 0.0% | $3.44 | — | COM | 30219E103 |
| GGB | GERDAU SA | 10,599 | $20 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $16 | 0.0% | $83.47 | +11.0% | Call | 83088M102 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,559 | $12 | 0.0% | $5.68 | — | UT LTD PARTNER | 131476103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,146 | $11 | 0.0% | $10.39 | — | COM | 89148B101 |
| — | SENSEONICS HLDGS INC | 18,000 | $11 | 0.0% | $0.61 | — | COM | 81727U105 |
| — | TURQUOISE HILL RES LTD | 20,600 | $8 | 0.0% | $0.73 | — | COM | 900435108 |
| — | VISLINK TECHNOLOGIES INC | 31,936 | $6 | 0.0% | $0.25 | — | COM NEW | 92836Y201 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $4 | 0.0% | $0.69 | -38.7% | COM CL B | 020283305 |
| — | CHESAPEAKE ENERGY CORP | 10,230 | $2 | 0.0% | $4.67 | — | COM | 165167107 |