CIK: 0000822648 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $450,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 191,944 | $30,640 | 6.8% | $147.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 231,032 | $29,632 | 6.6% | $128.14 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 381,194 | $24,858 | 5.5% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES CORE SP MIDCAP ETF | 98,625 | $19,057 | 4.2% | $197.95 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 94,282 | $14,269 | 3.2% | $160.50 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 214,646 | $13,759 | 3.1% | $62.50 | — | MSCI MIN VOL ETF | 46429B697 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 112,426 | $12,723 | 2.8% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 110,876 | $12,265 | 2.7% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 41,027 | $12,176 | 2.7% | $284.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES | 48,094 | $9,081 | 2.0% | $182.37 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,980 | $7,163 | 1.6% | $41.12 | +22.1% | COM | 037833100 |
| IVV | ISHARES CORE SP 500 ETF | 23,268 | $6,946 | 1.5% | $291.52 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR BARCLAYS 37 YR TREAS BD FD | 51,190 | $6,491 | 1.4% | $124.23 | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 124,465 | $5,765 | 1.3% | $47.20 | — | BLKSTN GSOSRLN | 78467V608 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 13,471 | $4,748 | 1.1% | $328.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 61,315 | $4,292 | 1.0% | $72.07 | — | FINANCIALS ETF | 92204A405 |
| NHC | NATIONAL HEALTHCARE CORP | 46,305 | $3,790 | 0.8% | $63.81 | +29.7% | COM | 635906100 |
| MSFT | MICROSOFT CORP | 27,154 | $3,775 | 0.8% | $83.77 | +55.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 43,240 | $3,651 | 0.8% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 100,066 | $3,489 | 0.8% | $34.87 | — | SHS | 33734H106 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND | 31,198 | $3,397 | 0.8% | $108.43 | — | ACTIVE BD ETF | 72201R775 |
| PFF | ISHARES TR US PFD STK ETF | 89,744 | $3,368 | 0.7% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| T | ATT INC COM USD1 | 83,028 | $3,142 | 0.7% | $15.31 | +11.0% | COM | 00206R102 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 98,986 | $3,045 | 0.7% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 27,696 | $2,993 | 0.7% | $105.66 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 57,711 | $2,942 | 0.7% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES CORE INTL STOCK ETF | 49,092 | $2,836 | 0.6% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| — | ALLERGAN PLC COM USD00001 | 15,468 | $2,603 | 0.6% | $188.03 | — | SHS | G0177J108 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 49,358 | $2,597 | 0.6% | $51.95 | — | S&P MIDCP LOW | 46138E198 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 26,931 | $2,552 | 0.6% | $91.83 | — | MIN VOL GBL ETF | 464286525 |
| DBEF | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND | 76,864 | $2,486 | 0.6% | $32.41 | — | XTRACK MSCI EAFE | 233051200 |
| TIP | ISHARES TIPS BOND ETF | 21,241 | $2,470 | 0.5% | $114.26 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 32,688 | $2,395 | 0.5% | $72.34 | — | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 58,162 | $2,342 | 0.5% | $47.48 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 36,735 | $2,217 | 0.5% | $33.34 | +21.3% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 27,320 | $2,207 | 0.5% | $78.95 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 31,009 | $2,199 | 0.5% | $69.62 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 21,256 | $2,162 | 0.5% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZONCOM INC | 1,239 | $2,151 | 0.5% | $59.88 | +54.9% | COM | 023135106 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 43,791 | $2,141 | 0.5% | $48.76 | — | S&P SMLCP LOW | 46138G102 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 36,745 | $2,128 | 0.5% | $53.11 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES SP 500 GROWTH ETF | 11,803 | $2,125 | 0.5% | $178.03 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE CO 4203 | 22,816 | $2,102 | 0.5% | $84.85 | +12.1% | COM | 46625H100 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 26,342 | $2,055 | 0.5% | $102.53 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,697 | $2,017 | 0.4% | $196.85 | +4.7% | CL B NEW | 084670702 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 11,675 | $1,958 | 0.4% | $164.18 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW COM | 16,444 | $1,950 | 0.4% | $86.45 | +5.9% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 71,889 | $1,920 | 0.4% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 31,889 | $1,876 | 0.4% | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 37,951 | $1,868 | 0.4% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC COM CL A | 10,654 | $1,833 | 0.4% | $121.07 | +40.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,668 | $1,776 | 0.4% | $288.95 | +21.9% | COM | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 42,158 | $1,732 | 0.4% | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 28,387 | $1,705 | 0.4% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,433 | $1,693 | 0.4% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 5,860 | $1,578 | 0.4% | $265.89 | — | UT SER 1 | 78467X109 |
| PZA | INVESCO NAT AMTFREE MUNI BOND ETF | 58,554 | $1,554 | 0.3% | $26.54 | — | NATL AMT MUNI | 46138E537 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 9,839 | $1,540 | 0.3% | $143.89 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR RUS MIDCAP ETF | 26,870 | $1,503 | 0.3% | $89.45 | — | RUS MID CAP ETF | 464287499 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 30,389 | $1,499 | 0.3% | $46.98 | — | VCSHS US 500 ENH | 92647N782 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 44,039 | $1,478 | 0.3% | $36.76 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 5,293 | $1,443 | 0.3% | $259.68 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 10,708 | $1,396 | 0.3% | $109.07 | +23.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON JOHNSON | 10,506 | $1,359 | 0.3% | $110.96 | -0.9% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 5,760 | $1,337 | 0.3% | $152.55 | +22.6% | COM | 437076102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 10,264 | $1,308 | 0.3% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 14,510 | $1,308 | 0.3% | $88.90 | — | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 34,464 | $1,301 | 0.3% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| MRK | MERCK CO INC NEW COM | 14,749 | $1,242 | 0.3% | $45.91 | +42.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 17,398 | $1,229 | 0.3% | $56.49 | -4.8% | COM | 30231G102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 27,667 | $1,166 | 0.3% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| XME | SPDR SER TR SP METALS MNG ETF | 45,543 | $1,159 | 0.3% | $36.41 | — | S&P METALS MNG | 78464A755 |
| GXC | SPDR INDEX SHS FDS SP CHINA ETF | 12,570 | $1,135 | 0.3% | $90.12 | — | S&P CHINA ETF | 78463X400 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,351 | $1,129 | 0.3% | $116.11 | — | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES 710 YEAR TREASURY BOND ETF | 9,937 | $1,118 | 0.2% | $112.51 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 21,516 | $1,109 | 0.2% | $39.24 | +9.6% | COM | 458140100 |
| EWC | ISHARES MSCI CANADA ETF | 38,001 | $1,098 | 0.2% | $30.03 | — | MSCI CDA ETF | 464286509 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 39,019 | $1,093 | 0.2% | $29.12 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 3,913 | $1,081 | 0.2% | $207.20 | +40.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 3,947 | $1,072 | 0.2% | $173.77 | +53.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 8,592 | $1,069 | 0.2% | $72.74 | +38.8% | COM | 742718109 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 22,824 | $1,062 | 0.2% | $44.78 | — | VCSHS US EQ INCM | 92647N824 |
| SCHO | SCHWAB SHORT TERM US TREA | 20,822 | $1,053 | 0.2% | $50.19 | — | SHT TM US TRES | 808524862 |
| IYR | ISHARES DJ US REAL ESTATE | 11,105 | $1,039 | 0.2% | $93.56 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SER TR SP REGL BKG ETF | 19,533 | $1,031 | 0.2% | $62.54 | — | S&P REGL BKG | 78464A698 |
| IMCG | ISHARES MORNINGSTAR MIDCAP | 4,174 | $1,016 | 0.2% | $243.41 | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK OF AMERICA CORP | 33,307 | $972 | 0.2% | $23.43 | +4.9% | COM | 060505104 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 11,809 | $951 | 0.2% | $77.12 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 18,059 | $947 | 0.2% | $52.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC COM USD0000006 CL A | 5,055 | $900 | 0.2% | $174.27 | +8.3% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 8,619 | $889 | 0.2% | $97.86 | — | MEGA CAP INDEX | 921910873 |
| BABA | ALIBABA GROUP HLDG LTD | 5,290 | $885 | 0.2% | $185.98 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $876 | 0.2% | $256.69 | +23.3% | COM | 539830109 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 11,366 | $862 | 0.2% | $75.54 | — | READY ACC VARI | 33939L886 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,915 | $859 | 0.2% | $100.25 | +6.8% | COM | 030420103 |
| OEF | ISHARES SP 100 ETF | 6,422 | $845 | 0.2% | $128.89 | — | S&P 100 ETF | 464287101 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 15,655 | $841 | 0.2% | $53.72 | — | S&P 400 MDCP GRW | 78464A821 |
| NEE | NEXTERA ENERGY INC COM | 3,525 | $821 | 0.2% | $42.11 | +9.8% | COM | 65339F101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,459 | $811 | 0.2% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOGL | ALPHABET INC CAP STK CL A | 648 | $792 | 0.2% | $53.54 | +9.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,900 | $787 | 0.2% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC COM | 15,811 | $781 | 0.2% | $30.30 | +41.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 7,529 | $780 | 0.2% | $83.13 | +32.2% | COM | 70450Y103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,858 | $777 | 0.2% | $113.24 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,415 | $775 | 0.2% | $143.12 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC CAP STK CL C | 636 | $775 | 0.2% | $52.15 | +12.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,582 | $769 | 0.2% | $146.16 | +26.4% | COM | 580135101 |
| ABBV | ABBVIE INC COM USD001 | 9,920 | $751 | 0.2% | $67.57 | -22.2% | COM | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 11,777 | $731 | 0.2% | $43.03 | +11.7% | COM | 744573106 |
| INTU | INTUIT INCORPORATED COM | 2,716 | $722 | 0.2% | $211.34 | +24.9% | COM | 461202103 |
| IBM | INTL BUSINESS MACH | 4,936 | $718 | 0.2% | $97.78 | +4.8% | COM | 459200101 |
| PGX | INVESCO PREFERRED ETF | 47,504 | $714 | 0.2% | $15.03 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 7,591 | $708 | 0.2% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABORATORIES | 8,325 | $697 | 0.2% | $56.93 | +33.6% | COM | 002824100 |
| WFC | WELLS FARGO COMPANY COM USD1666 | 13,775 | $695 | 0.2% | $40.02 | -0.6% | COM | 949746101 |
| ES | EVERSOURCE ENERGY COM | 8,069 | $690 | 0.2% | $59.62 | +5.9% | COM | 30040W108 |
| TGT | TARGET CORP COM | 6,441 | $689 | 0.2% | $54.00 | +48.8% | COM | 87612E106 |
| PFE | PFIZER INC | 19,144 | $688 | 0.2% | $26.53 | +1.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO | 7,345 | $688 | 0.2% | $63.22 | +14.6% | COM | 025537101 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 17,985 | $683 | 0.2% | $38.02 | — | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,032 | $670 | 0.1% | $159.23 | — | GROWTH ETF | 922908736 |
| MAIN | MAIN STREET CAPITAL CORP COM | 15,335 | $663 | 0.1% | $40.54 | +5.3% | COM | 56035L104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,117 | $661 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 12,117 | $660 | 0.1% | $36.66 | +19.9% | COM | 191216100 |
| JPST | JPMORGAN ULTRASHORT INCOME | 12,992 | $655 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 14,900 | $634 | 0.1% | $35.09 | -9.8% | COM | 204149108 |
| MO | ALTRIA GROUP INC | 15,469 | $633 | 0.1% | $35.42 | -22.1% | COM | 02209S103 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 35,756 | $629 | 0.1% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,160 | $628 | 0.1% | $100.07 | — | SELECT DIVID ETF | 464287168 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 30,451 | $623 | 0.1% | $21.36 | — | EM SECT DIV DG | 00162Q668 |
| GLD | SPDR GOLD TR GOLD SHS | 4,481 | $622 | 0.1% | $130.85 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES SHORTTERM NATIONAL MUNI BOND ETF | 5,829 | $621 | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | CELGENE CORP | 6,167 | $612 | 0.1% | $100.38 | — | COM | 151020104 |
| BP | BP PLC SPONSORED ADR | 15,881 | $603 | 0.1% | $43.29 | — | SPONSORED ADR | 055622104 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 9,171 | $594 | 0.1% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLNS CO | 10,909 | $589 | 0.1% | $52.15 | -7.5% | COM | 844741108 |
| F | FORD MTR CO DEL COM | 63,538 | $582 | 0.1% | $7.71 | -9.8% | COM | 345370860 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 4,210 | $559 | 0.1% | $132.78 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 11,351 | $557 | 0.1% | $48.65 | — | STRM INFPROIDX | 922020805 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,990 | $557 | 0.1% | $186.29 | — | TRANS AVG ETF | 464287192 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 8,894 | $557 | 0.1% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 11,298 | $552 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MMM | 3M COMPANY | 3,328 | $547 | 0.1% | $138.98 | -20.4% | COM | 88579Y101 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 16,900 | $547 | 0.1% | $20.54 | +15.9% | COM | 31983A103 |
| WMT | WALMART STORES INC COM | 4,611 | $547 | 0.1% | $29.99 | +14.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY | 12,516 | $536 | 0.1% | $40.22 | +9.7% | COM | 595112103 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 | 12,567 | $536 | 0.1% | $39.13 | — | SPONSORED ADR | 37733W105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,135 | $534 | 0.1% | $137.94 | +14.4% | COM NEW | 620076307 |
| ITA | ISHARES TR US AERDEF ETF | 2,361 | $531 | 0.1% | $213.65 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 2,953 | $527 | 0.1% | $178.46 | — | S&P SML 600 GWT | 464287887 |
| PDP | INVESCO DWA MOMENTUM ETF | 8,585 | $523 | 0.1% | $60.61 | — | DWA MOMENTUM | 46137V837 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 4,309 | $515 | 0.1% | $111.25 | — | DIV APP ETF | 921908844 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 2,096 | $506 | 0.1% | $228.64 | 0.0% | CL A | 78410G104 |
| DHR | DANAHER CORP COM USD001 | 3,504 | $506 | 0.1% | $115.53 | +5.4% | COM | 235851102 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,215 | $503 | 0.1% | $59.95 | +18.3% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 56,186 | $502 | 0.1% | $15.08 | — | COM | 369604103 |
| PEP | PEPSICO INC | 3,627 | $497 | 0.1% | $90.47 | +20.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,930 | $496 | 0.1% | $123.18 | +13.1% | COM | 438516106 |
| VOOG | VANGUARD SP 500 GRW ETF | 3,027 | $489 | 0.1% | $161.55 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 5,503 | $488 | 0.1% | $88.71 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 2,804 | $488 | 0.1% | $4.87 | -14.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP 425 15 Oct | 15,477 | $478 | 0.1% | $33.52 | +11.9% | CL A | 20030N101 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION PROTECTED | 8,657 | $474 | 0.1% | $53.44 | — | FTSE INT GVT ETF | 78464A490 |
| XLI | SELECT SECTOR SPDR TR INDL | 6,066 | $471 | 0.1% | $77.65 | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MANAGEMENT INC | 4,099 | $471 | 0.1% | $91.08 | +15.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM USD0001 | 5,205 | $460 | 0.1% | $63.03 | +27.9% | COM | 855244109 |
| VRSN | VERISIGN INC | 2,434 | $459 | 0.1% | $139.46 | +46.1% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 7,088 | $449 | 0.1% | $55.99 | -8.9% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 1,552 | $447 | 0.1% | $205.19 | +24.9% | COM | 22160K105 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 5,719 | $445 | 0.1% | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 4,623 | $443 | 0.1% | $67.96 | +3.8% | COM NEW | 26441C204 |
| DD | DU PONT E I DE NEMOURS CO | 6,113 | $436 | 0.1% | $26.69 | -2.9% | COM | 26614N102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 1,384 | $435 | 0.1% | $303.01 | — | NDQ CP IDX TRK | 315912808 |
| IDU | ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD | 2,660 | $433 | 0.1% | $162.78 | — | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX COM INC COM | 1,608 | $431 | 0.1% | $24.42 | +28.1% | COM | 64110L106 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 20,247 | $431 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 6,956 | $426 | 0.1% | $60.92 | — | S&P 600 SMCP VAL | 78464A300 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 8,424 | $425 | 0.1% | $57.10 | — | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,735 | $417 | 0.1% | $109.80 | — | VALUE ETF | 922908744 |
| FXI | ISHARES CHINA LARGE CAP ETF | 10,433 | $415 | 0.1% | $39.61 | — | CHINA LG-CAP ETF | 464287184 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,008 | $410 | 0.1% | $204.18 | — | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON CO | 1,616 | $409 | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| FPX | FIRST TR US IPO INDEX FD SHS | 5,394 | $409 | 0.1% | $75.82 | — | US EQTY OPPT ETF | 336920103 |
| BMY | BRISTOL MYERS SQUIBB | 8,009 | $406 | 0.1% | $45.84 | -19.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP | 1,865 | $405 | 0.1% | $201.79 | +7.6% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 3,711 | $403 | 0.1% | $81.43 | +10.1% | COM | 020002101 |
| IYC | ISHARES TR DOW JONES U S CONSUMER SERVICES SECTOR INDEX FD | 1,832 | $398 | 0.1% | $217.25 | — | U.S. CNSM SV ETF | 464287580 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,363 | $397 | 0.1% | $80.63 | 0.0% | COM | 14040H105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 27,034 | $391 | 0.1% | $13.53 | — | COM | 67069Y102 |
| D | DOMINION RESOURCES INC VA NEW | 4,763 | $386 | 0.1% | $57.52 | +1.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC USD00001 | 3,535 | $384 | 0.1% | $67.51 | +29.7% | SHS | G5960L103 |
| PPA | INVESCO AERO DEFENSE | 5,676 | $384 | 0.1% | $58.28 | — | AEROSPACE DEFN | 46137V100 |
| LOW | LOWES COS INC COM | 3,480 | $383 | 0.1% | $89.22 | +5.4% | COM | 548661107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 12,858 | $380 | 0.1% | $29.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | FIRST TR ISE CHINDIA INDEX FD | 10,921 | $375 | 0.1% | $41.03 | — | CHINDIA ETF | 33733A102 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 7,988 | $374 | 0.1% | $51.00 | — | ONLIN RETL ETF | 032108102 |
| OKE | ONEOK INC | 5,057 | $373 | 0.1% | $44.61 | +4.4% | COM | 682680103 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 2,572 | $370 | 0.1% | $143.86 | — | UTILITIES ETF | 92204A876 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,702 | $369 | 0.1% | $129.63 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 2,915 | $368 | 0.1% | $112.45 | -1.2% | COM | 149123101 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 6,938 | $367 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| SO | SOUTHERN CO | 5,949 | $367 | 0.1% | $42.33 | +7.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP | 2,605 | $365 | 0.1% | $100.43 | +7.2% | COM | 693475105 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 10,054 | $365 | 0.1% | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 6,391 | $364 | 0.1% | $45.45 | -0.3% | COM | 20825C104 |
| NKE | NIKE INC CLASS B | 3,864 | $363 | 0.1% | $66.83 | +17.9% | CL B | 654106103 |
| PUI | INVESCO DYNAMIC UTILITIES ETF | 10,354 | $363 | 0.1% | $30.46 | — | DWA UTILS MUMT | 46137V795 |
| — | INVESCO DWA TCTL SCTR ROTA TION ETF | 11,572 | $363 | 0.1% | $30.27 | — | DWA TACTCL SCT | 46138E826 |
| CMI | CUMMINS INC | 2,198 | $358 | 0.1% | $132.12 | +3.0% | COM | 231021106 |
| VNLA | JANUS HENDERSON SHORT DURATI | 7,132 | $357 | 0.1% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| RMD | RESMED INC | 2,634 | $356 | 0.1% | $97.99 | +26.5% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP 6300 | 2,106 | $355 | 0.1% | $180.99 | -0.8% | COM | 38141G104 |
| — | FS INVT CORP COM | 60,690 | $354 | 0.1% | $5.96 | — | COM | 302635107 |
| AMGN | AMGEN INC | 1,822 | $353 | 0.1% | $140.14 | +12.7% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,027 | $340 | 0.1% | $117.58 | +61.9% | COM | 91347P105 |
| CSX | C S X CORP | 4,894 | $339 | 0.1% | $19.96 | +7.0% | COM | 126408103 |
| SDY | SPDR SER TR SP DIVID ETF | 3,300 | $339 | 0.1% | $101.50 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR US SMALLCAP ETF | 4,847 | $338 | 0.1% | $70.70 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,631 | $338 | 0.1% | $175.57 | +3.0% | CL A | 21036P108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 11,557 | $337 | 0.1% | $29.69 | — | WILDERHIL CLAN | 46137V134 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 9,738 | $334 | 0.1% | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| CPRT | COPART INC COM | 4,121 | $331 | 0.1% | $17.87 | +8.6% | COM | 217204106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,508 | $326 | 0.1% | $136.15 | — | NASDAQ INTERNT | 46137V530 |
| — | RAYTHEON CO COM NEW | 1,640 | $322 | 0.1% | $184.69 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC COM | 4,231 | $321 | 0.1% | $56.35 | +0.7% | COM | 718172109 |
| TD | TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | 5,509 | $321 | 0.1% | $55.46 | +2.5% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 854 | $320 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,671 | $320 | 0.1% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| FCG | First Trust Natural Gas ETF | 27,561 | $316 | 0.1% | $20.92 | — | NAT GAS ETF | 33733E807 |
| GWW | WW GRAINGER INC | 1,056 | $314 | 0.1% | $184.63 | +39.0% | COM | 384802104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,801 | $313 | 0.1% | $167.97 | — | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC COM NEW | 4,512 | $312 | 0.1% | $54.75 | -1.1% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,089 | $307 | 0.1% | $58.68 | -2.1% | CL A | 192446102 |
| PAYX | PAYCHEX INC COM | 3,695 | $306 | 0.1% | $62.21 | +11.1% | COM | 704326107 |
| PSX | PHILLIPS 66 COM | 2,980 | $305 | 0.1% | $73.13 | +5.7% | COM | 718546104 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 5,122 | $304 | 0.1% | $59.35 | — | NUV HGHYLD MUN | 78464A284 |
| NOBL | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF | 4,245 | $304 | 0.1% | $68.73 | — | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR 13 YR CR BD ETF | 5,648 | $303 | 0.1% | $51.97 | — | SH TR CRPORT ETF | 464288646 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,460 | $302 | 0.1% | $34.93 | — | CONSER ALLOC ETF | 464289883 |
| ETR | ENTERGY CORP NEW | 2,570 | $302 | 0.1% | $39.33 | +10.4% | COM | 29364G103 |
| KNCT | INVESCO DYNAMIC NETWORKINGETF | 5,338 | $301 | 0.1% | $56.72 | — | DYNMC NETWRNG | 46137V688 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,531 | $301 | 0.1% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| ARCC | ARES CAP CORP COM | 16,087 | $300 | 0.1% | $10.07 | 0.0% | COM | 04010L103 |
| GLW | CORNING INC | 10,475 | $299 | 0.1% | $26.82 | -6.8% | COM | 219350105 |
| VIOO | VANGUARD SP SMALLCAP 600 ETF | 2,072 | $296 | 0.1% | $143.19 | — | SMLLCP 600 IDX | 921932828 |
| WEC | WEC ENERGY GROUP INC COM | 3,101 | $295 | 0.1% | $61.12 | +20.3% | COM | 92939U106 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 1,362 | $294 | 0.1% | $215.86 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE COM INC | 1,966 | $292 | 0.1% | $131.01 | +14.6% | COM | 79466L302 |
| IMCB | ISHARES MORNINGSTAR MIDCAP ET F | 1,470 | $291 | 0.1% | $194.20 | — | MRGSTR MD CP ETF | 464288208 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 6,002 | $288 | 0.1% | $47.98 | — | VCSHS US LRG CAP | 92647N865 |
| ORCL | ORACLE CORP COM | 5,171 | $285 | 0.1% | $46.23 | +9.0% | COM | 68389X105 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 7,250 | $284 | 0.1% | $37.03 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 909 | $283 | 0.1% | $27.75 | +23.4% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 6,610 | $282 | 0.1% | $35.01 | +0.0% | COM NEW | 617446448 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 8,547 | $282 | 0.1% | $34.69 | — | JP MORGAN MKTS | 92189H300 |
| BURL | BURLINGTON STORES INC COM | 1,410 | $282 | 0.1% | $183.87 | 0.0% | COM | 122017106 |
| A | AGILENT TECH INC | 3,668 | $281 | 0.1% | $63.58 | +8.5% | COM | 00846U101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,561 | $280 | 0.1% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| CVS | CVS HEALTH CORP COM | 4,410 | $278 | 0.1% | $43.57 | +11.0% | COM | 126650100 |
| XYZ | SQUARE INC CL A | 4,471 | $277 | 0.1% | $60.50 | +12.3% | CL A | 852234103 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 7,037 | $274 | 0.1% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PACIFIC CORP | 1,687 | $273 | 0.1% | $129.62 | +12.5% | COM | 907818108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 8,731 | $271 | 0.1% | $30.18 | — | SHS | 336917109 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,051 | $269 | 0.1% | $88.17 | — | INTERMED TERM | 921937819 |
| SRE | SEMPRA ENERGY | 1,811 | $267 | 0.1% | $56.85 | 0.0% | COM | 816851109 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,758 | $260 | 0.1% | $93.46 | — | CORE HIGH DV ETF | 46429B663 |
| BKLN | INVESCO SENIOR LOAN ETF | 11,444 | $259 | 0.1% | $22.63 | — | SR LN ETF | 46138G508 |
| RGEN | REPLIGEN CORP COM | 3,334 | $256 | 0.1% | $87.47 | 0.0% | COM | 759916109 |
| IYLD | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME | 10,225 | $255 | 0.1% | $24.94 | — | MRNGSTR INC ETF | 46432F875 |
| DLTR | DOLLAR TREE INC COM | 2,206 | $252 | 0.1% | $104.62 | 0.0% | COM | 256746108 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 5,910 | $252 | 0.1% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD | 16,645 | $250 | 0.1% | $15.02 | — | UNIT | 46138B103 |
| AMAT | APPLIED MATERIALS INC | 4,984 | $249 | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| EXAS | EXACT SCIENCES CORP | 2,699 | $244 | 0.1% | $113.94 | 0.0% | COM | 30063P105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06242002 | 2,015 | $243 | 0.1% | $120.60 | — | SBI CONS DISCR | 81369Y407 |
| XEL | XCEL ENERGY INC COM | 3,726 | $242 | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| LLY | LILLY ELI CO COM NPV | 2,165 | $242 | 0.1% | $88.16 | +16.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CRP | 1,348 | $242 | 0.1% | $170.75 | -5.4% | COM | 655844108 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 13,230 | $242 | 0.1% | $18.29 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 9,896 | $241 | 0.1% | $24.56 | — | BULSHS 2022 HY | 46138J874 |
| ETN | EATON CORP PLC COM | 2,864 | $238 | 0.1% | $66.72 | +8.1% | SHS | G29183103 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 6,261 | $238 | 0.1% | $40.33 | — | FUTRE STRAT FD | 97717W125 |
| CMS | CMS ENERGY CORP | 3,705 | $237 | 0.1% | $50.31 | 0.0% | COM | 125896100 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 3,714 | $236 | 0.1% | $63.54 | — | INTL SMCAP DIV | 97717W760 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 3,151 | $235 | 0.1% | $71.71 | — | US HIGH DIVIDEND | 97717W208 |
| — | MEDICINES CO | 4,651 | $233 | 0.1% | $50.10 | — | COM | 584688105 |
| — | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | 8,534 | $232 | 0.1% | $27.19 | — | SHS | G46188101 |
| DE | DEERE COMPANY | 1,369 | $231 | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD ETF SHS | 2,831 | $230 | 0.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SVC INC CL B | 1,912 | $229 | 0.1% | $80.97 | +9.9% | CL B | 911312106 |
| GLPG | GALAPAGOS NV SPON | 1,493 | $228 | 0.1% | $152.71 | — | SPON ADR | 36315X101 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 3,882 | $226 | 0.1% | $59.61 | — | CONV BD ETF | 46435G102 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 5,123 | $225 | 0.0% | $42.84 | — | SECTR DIV DOGS | 00162Q858 |
| MDLZ | MONDELEZ INTL INC COM | 4,068 | $225 | 0.0% | $39.05 | +19.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 2,930 | $224 | 0.0% | $47.50 | +36.8% | COM | 747525103 |
| BALL | BALL CORP | 3,047 | $222 | 0.0% | $57.58 | +20.2% | COM | 058498106 |
| EVRG | EVERGY INC COM | 3,317 | $221 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,056 | $220 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,472 | $219 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| — | CERNER CORP | 3,120 | $213 | 0.0% | $73.17 | — | COM | 156782104 |
| PPL | PPL CORP | 6,718 | $212 | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| SYK | STRYKER CORP | 980 | $212 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW COM | 1,331 | $212 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | BLACKROCK INC | 473 | $211 | 0.0% | $446.09 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO COM | 7,547 | $211 | 0.0% | $46.03 | -54.0% | COM | 500754106 |
| NUE | NUCOR CORP COM | 4,143 | $211 | 0.0% | $49.05 | -6.6% | COM | 670346105 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 5,714 | $210 | 0.0% | $36.75 | — | PORTFOLIO TL STK | 78464A805 |
| EXC | EXELON CORP | 4,353 | $210 | 0.0% | $25.74 | +4.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 1,852 | $210 | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,839 | $207 | 0.0% | $108.33 | — | VNG RUS1000VAL | 92206C714 |
| — | INVESCO BULLETSHRS 2019 HIGH YLD CP BD ETF | 8,650 | $207 | 0.0% | $23.93 | — | BULSHS 2019 HY | 46138J403 |
| VGIT | VANGUARD INTERMTERM GOVT BD | 3,093 | $206 | 0.0% | $66.60 | — | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW COM | 3,652 | $204 | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 2,411 | $203 | 0.0% | $83.33 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC CLS A USD00000225 | 1,050 | $202 | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| ILCG | ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 1,045 | $200 | 0.0% | $191.39 | — | MRNGSTR LG-CP GR | 464287119 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,079 | $200 | 0.0% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| CHDN | CHURCHILL DOWNS INC | 1,616 | $200 | 0.0% | $58.89 | 0.0% | COM | 171484108 |
| FDUS | FIDUS INVT CORP COM | 13,380 | $198 | 0.0% | $7.39 | 0.0% | COM | 316500107 |
| MCI | BARINGS CORPORATE INVS COM | 11,384 | $192 | 0.0% | $16.87 | — | COM | 06759X107 |
| — | COLONY NORTHSTAR CR REAL ESTATE INC | 13,064 | $189 | 0.0% | $14.47 | — | COM CL A | 19625T101 |
| — | ALPS ETF TR ALERIAN MLP ETF | 20,500 | $187 | 0.0% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,292 | $186 | 0.0% | $11.08 | +4.5% | COM | 42824C109 |
| HTGC | HERCULES CAPITAL INC | 13,844 | $185 | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,604 | $181 | 0.0% | $13.55 | — | COM | 67066V101 |
| OMER | OMEROS CORP COM | 10,924 | $178 | 0.0% | $17.15 | 0.0% | COM | 682143102 |
| TCPC | TCP CAP CORP COM | 10,996 | $149 | 0.0% | $13.77 | 0.0% | COM | 09259E108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 10,924 | $145 | 0.0% | $13.94 | 0.0% | COM | 921659108 |
| XHIEX | MILLERHOWARD HIGH INCOME EQUITY FUND | 12,736 | $139 | 0.0% | $11.26 | — | COM SHS BEN IN | 600379101 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 13,142 | $119 | 0.0% | $10.17 | — | COM | 880192109 |
| MRCC | MONROE CAPITAL CORP | 10,821 | $114 | 0.0% | $4.93 | 0.0% | COM | 610335101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $107 | 0.0% | $7.31 | — | COM | 746823103 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV SPON ISIN US29274F1049 SEDOL 2314947 | 11,491 | $105 | 0.0% | $9.14 | — | SPONSORED ADR | 29274F104 |
| — | AURORA CANNABIS INC | 23,525 | $103 | 0.0% | $7.92 | — | COM | 05156X108 |
| — | CLOUDERA INC | 11,455 | $101 | 0.0% | $8.82 | — | COM | 18914U100 |
| BCS | BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP025 JPM | 12,621 | $93 | 0.0% | $8.60 | — | ADR | 06738E204 |
| — | PIMCO HIGH INCOME FD COM SHS | 11,660 | $90 | 0.0% | $7.72 | — | COM SHS | 722014107 |
| FOLD | AMICUS THERAPEUTICS INC | 10,645 | $85 | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| — | VIRNETX HLDG CORP COM | 15,400 | $83 | 0.0% | $3.96 | — | COM | 92823T108 |
| — | WESTERN ASSET HIGH INCOME FD INC | 10,864 | $82 | 0.0% | $7.36 | — | COM | 95766N103 |
| — | SIRIUS XM HLDGS INC COM | 12,114 | $76 | 0.0% | $6.70 | — | COM | 82968B103 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 12,035 | $74 | 0.0% | $6.32 | — | COM | 880198106 |
| — | VOYA GLOBAL EQUITY DIVID PREM OPPTY FD COM | 15,000 | $71 | 0.0% | $4.73 | — | SH BEN INT | 92913A100 |
| — | APPLIED DNA SCIENCES INC COM USD0001 | 15,000 | $3 | 0.0% | $0.20 | — | COM NEW | 03815U201 |