CIK: 0000822648 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $497,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188,691 | $33,195 | 6.7% | $147.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 235,154 | $32,094 | 6.4% | $128.29 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 376,125 | $26,118 | 5.2% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES CORE SP MIDCAP ETF | 98,045 | $20,180 | 4.1% | $197.95 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,605 | $15,342 | 3.1% | $160.50 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 206,080 | $13,519 | 2.7% | $62.50 | — | MSCI MIN VOL ETF | 46429B697 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 109,319 | $12,075 | 2.4% | $110.52 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,110 | $10,800 | 2.2% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 31,964 | $10,288 | 2.1% | $284.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES | 47,406 | $10,079 | 2.0% | $182.37 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 33,881 | $9,949 | 2.0% | $42.29 | +46.6% | COM | 037833100 |
| IVV | ISHARES CORE SP 500 ETF | 24,550 | $7,936 | 1.6% | $293.18 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR BARCLAYS 37 YR TREAS BD FD | 53,838 | $6,770 | 1.4% | $124.30 | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 133,951 | $6,239 | 1.3% | $47.16 | — | BLKSTN GSOSRLN | 78467V608 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 73,802 | $5,630 | 1.1% | $72.78 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 12,435 | $4,668 | 0.9% | $328.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 28,227 | $4,451 | 0.9% | $85.88 | +62.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 116,836 | $4,210 | 0.8% | $35.03 | — | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 51,689 | $3,970 | 0.8% | $72.50 | — | US LRG CAP ETF | 808524201 |
| NHC | NATIONAL HEALTHCARE CORP | 45,285 | $3,914 | 0.8% | $63.81 | +31.0% | COM | 635906100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 37,817 | $3,852 | 0.8% | $96.89 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR U.S. PFD STK ETF | 99,429 | $3,738 | 0.8% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 120,895 | $3,715 | 0.7% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND | 32,081 | $3,459 | 0.7% | $108.41 | — | ACTIVE BD ETF | 72201R775 |
| T | ATT INC COM USD1 | 84,245 | $3,292 | 0.7% | $15.36 | +22.8% | COM | 00206R102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 52,284 | $3,236 | 0.7% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 62,811 | $3,198 | 0.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TIPS BOND ETF | 25,715 | $2,998 | 0.6% | $114.66 | — | TIPS BD ETF | 464287176 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 31,964 | $2,930 | 0.6% | $86.29 | — | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND | 85,976 | $2,904 | 0.6% | $32.55 | — | XTRACK MSCI EAFE | 233051200 |
| — | ALLERGAN PLC. COM USD0.0001 | 15,176 | $2,901 | 0.6% | $188.03 | — | SHS | G0177J108 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 30,153 | $2,890 | 0.6% | $92.26 | — | MIN VOL GBL ETF | 464286525 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 17,652 | $2,846 | 0.6% | $151.56 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 59,722 | $2,656 | 0.5% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 13,819 | $2,650 | 0.5% | $168.46 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 44,360 | $2,588 | 0.5% | $54.01 | — | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 30,810 | $2,484 | 0.5% | $79.14 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON.COM INC | 1,338 | $2,473 | 0.5% | $61.99 | +42.8% | COM | 023135106 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 24,056 | $2,444 | 0.5% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 32,758 | $2,442 | 0.5% | $72.34 | — | MIN VOL EAFE ETF | 46429B689 |
| VOOG | VANGUARD SP 500 GRW ETF | 13,958 | $2,434 | 0.5% | $171.60 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 8,198 | $2,425 | 0.5% | $272.48 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 39,279 | $2,412 | 0.5% | $33.95 | +26.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE CO 4.203 | 21,805 | $2,348 | 0.5% | $84.85 | +28.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 16,141 | $2,335 | 0.5% | $118.04 | +15.0% | COM DISNEY | 254687106 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 40,722 | $2,304 | 0.5% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,099 | $2,287 | 0.5% | $197.66 | +9.9% | CL B NEW | 084670702 |
| IVW | ISHARES SP 500 GROWTH ETF | 11,460 | $2,219 | 0.4% | $178.03 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 26,355 | $2,210 | 0.4% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 36,607 | $2,200 | 0.4% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 40,578 | $2,184 | 0.4% | $51.95 | — | S&P MIDCP LOW | 46138E198 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 48,163 | $2,122 | 0.4% | $42.70 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 43,209 | $2,117 | 0.4% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 71,692 | $2,099 | 0.4% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW COM | 17,082 | $2,059 | 0.4% | $86.57 | +3.6% | COM | 166764100 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 24,344 | $1,984 | 0.4% | $102.53 | — | ENERGY ETF | 92204A306 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 36,252 | $1,845 | 0.4% | $48.76 | — | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON JOHNSON | 12,465 | $1,818 | 0.4% | $111.46 | +2.4% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,096 | $1,799 | 0.4% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| PZA | INVESCO NAT AMTFREE MUNI BOND ETF | 62,471 | $1,653 | 0.3% | $26.53 | — | NATL AMT MUNI | 46138E537 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 31,436 | $1,653 | 0.3% | $47.17 | — | VCSHS US 500 ENH | 92647N782 |
| XOM | EXXON MOBIL CORP | 23,171 | $1,617 | 0.3% | $55.39 | -6.0% | COM | 30231G102 |
| BA | BOEING CO | 4,802 | $1,565 | 0.3% | $290.68 | +20.8% | COM | 097023105 |
| IWR | ISHARES TR RUS MIDCAP ETF | 25,906 | $1,545 | 0.3% | $89.45 | — | RUS MID CAP ETF | 464287499 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 43,263 | $1,521 | 0.3% | $36.76 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC COM | 6,845 | $1,495 | 0.3% | $159.28 | +22.4% | COM | 437076102 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,084 | $1,441 | 0.3% | $143.14 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK CO INC NEW COM | 15,785 | $1,436 | 0.3% | $47.33 | +42.7% | COM | 58933Y105 |
| V | VISA INC COM CL A | 7,460 | $1,402 | 0.3% | $121.07 | +42.5% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 33,181 | $1,353 | 0.3% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 10,487 | $1,342 | 0.3% | $123.60 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,957 | $1,321 | 0.3% | $116.11 | — | NASDAQ BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 13,777 | $1,278 | 0.3% | $87.38 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES 710 YEAR TREASURY BOND ETF | 11,500 | $1,268 | 0.3% | $112.20 | — | BARCLAYS 7 10 YR | 464287440 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 11,345 | $1,267 | 0.3% | $101.18 | — | MEGA CAP INDEX | 921910873 |
| KRE | SPDR SER TR SP REGL BKG ETF | 21,434 | $1,249 | 0.3% | $62.16 | — | S&P REGL BKG | 78464A698 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 40,532 | $1,248 | 0.3% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| EWZ | ISHARES MSCI BRAZIL ETF | 26,182 | $1,242 | 0.2% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 5,834 | $1,238 | 0.2% | $188.43 | — | SPONSORED ADS | 01609W102 |
| XME | SPDR SER TR SP METALS MNG ETF | 40,909 | $1,198 | 0.2% | $36.41 | — | S&P METALS MNG | 78464A755 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 30,330 | $1,197 | 0.2% | $38.61 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK OF AMERICA CORP | 33,515 | $1,180 | 0.2% | $23.43 | +18.6% | COM | 060505104 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 24,049 | $1,179 | 0.2% | $45.00 | — | VCSHS US EQ INCM | 92647N824 |
| SCHO | SCHWAB SHORT TERM US TREA | 22,612 | $1,141 | 0.2% | $50.21 | — | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,939 | $1,123 | 0.2% | $265.89 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC COM USD0.000006 CL A | 5,439 | $1,116 | 0.2% | $175.55 | +9.6% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 27,658 | $1,102 | 0.2% | $39.21 | — | PORTFOLIO TL STK | 78464A805 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 6,040 | $1,100 | 0.2% | $166.84 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 18,203 | $1,089 | 0.2% | $39.24 | +25.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED CL A | 3,625 | $1,083 | 0.2% | $173.77 | +56.9% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 19,430 | $1,078 | 0.2% | $52.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC CAP STK CL A | 801 | $1,074 | 0.2% | $55.54 | +15.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 8,448 | $1,055 | 0.2% | $72.74 | +44.7% | COM | 742718109 |
| — | IMMUNOMEDICS INC | 48,150 | $1,019 | 0.2% | $21.16 | — | COM | 452907108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,888 | $1,013 | 0.2% | $111.69 | — | NATIONAL MUN ETF | 464288414 |
| EWC | ISHARES MSCI CANADA ETF | 32,974 | $986 | 0.2% | $30.03 | — | MSCI CDA ETF | 464286509 |
| PFE | PFIZER INC | 23,992 | $940 | 0.2% | $26.57 | +0.5% | COM | 717081103 |
| WMT | WALMART STORES INC COM | 7,797 | $927 | 0.2% | $32.60 | +11.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $904 | 0.2% | $258.89 | +25.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,562 | $902 | 0.2% | $151.69 | +13.3% | COM | 580135101 |
| NOBL | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF | 11,887 | $899 | 0.2% | $73.17 | — | S&P 500 DV ARIST | 74348A467 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 15,231 | $899 | 0.2% | $44.42 | +10.6% | COM | 744573106 |
| TGT | TARGET CORP COM | 7,002 | $898 | 0.2% | $57.67 | +73.1% | COM | 87612E106 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 15,586 | $890 | 0.2% | $53.72 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC COM USD0.01 | 9,923 | $879 | 0.2% | $67.57 | -4.3% | COM | 00287Y109 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 18,825 | $878 | 0.2% | $34.96 | -1.4% | COM | 204149108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 7,487 | $858 | 0.2% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,795 | $854 | 0.2% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 12,986 | $853 | 0.2% | $63.14 | — | S&P 600 SMCP VAL | 78464A300 |
| C | CITIGROUP INC COM NEW | 10,633 | $850 | 0.2% | $57.35 | +3.3% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 9,670 | $843 | 0.2% | $87.49 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC CAP STK CL C | 629 | $841 | 0.2% | $52.15 | +22.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 7,772 | $841 | 0.2% | $83.78 | +24.1% | COM | 70450Y103 |
| GXC | SPDR INDEX SHS FDS SP CHINA ETF | 8,165 | $838 | 0.2% | $90.12 | — | S&P CHINA ETF | 78463X400 |
| GOVI | POWERSHARES 130 LADDERED TREA SURY PORT | 24,114 | $832 | 0.2% | $34.50 | — | 1 30 LADER TRE | 46138E107 |
| BMY | BRISTOL MYERS SQUIBB | 12,932 | $830 | 0.2% | $45.59 | -0.9% | COM | 110122108 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 15,232 | $820 | 0.2% | $40.47 | +10.5% | COM | 949746101 |
| IBM | INTL BUSINESS MACH | 6,092 | $817 | 0.2% | $98.19 | +1.7% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 2,461 | $812 | 0.2% | $207.20 | +42.0% | COM | 00724F101 |
| AXSM | AXSOME THERAPEUTICS INC | 7,810 | $807 | 0.2% | $40.39 | 0.0% | COM | 05464T104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 26,654 | $788 | 0.2% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD ETF SHS | 9,619 | $779 | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 35,753 | $778 | 0.2% | $21.42 | — | EM SECT DIV DG | 00162Q668 |
| MO | ALTRIA GROUP INC | 15,202 | $759 | 0.2% | $35.42 | -18.7% | COM | 02209S103 |
| GLD | SPDR GOLD TR GOLD SHS | 5,178 | $740 | 0.1% | $132.47 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 3,105 | $731 | 0.1% | $4.90 | +5.7% | COM | 67066G104 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 12,349 | $729 | 0.1% | $59.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| AEP | AMERICAN ELEC PWR CO | 7,622 | $720 | 0.1% | $63.62 | +16.7% | COM | 025537101 |
| ITA | ISHARES TR U.S. AERDEF ETF | 3,174 | $705 | 0.1% | $215.82 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC COM | 14,532 | $697 | 0.1% | $30.30 | +27.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY | 12,792 | $688 | 0.1% | $40.35 | +15.5% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,166 | $665 | 0.1% | $78.62 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 7,618 | $662 | 0.1% | $56.93 | +32.3% | COM | 002824100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,062 | $658 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 33,688 | $657 | 0.1% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| ES | EVERSOURCE ENERGY COM | 7,705 | $655 | 0.1% | $59.62 | +11.5% | COM | 30040W108 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 11,642 | $651 | 0.1% | $39.31 | +7.1% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 11,765 | $651 | 0.1% | $36.66 | +21.4% | COM | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,151 | $650 | 0.1% | $100.07 | — | SELECT DIVID ETF | 464287168 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 1,847 | $646 | 0.1% | $314.73 | — | NDQ CP IDX TRK | 315912808 |
| UNH | UNITEDHEALTH GROUP | 2,168 | $637 | 0.1% | $206.65 | +14.5% | COM | 91324P102 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 7,571 | $635 | 0.1% | $80.79 | — | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 3,240 | $634 | 0.1% | $187.01 | — | TRANS AVG ETF | 464287192 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 3,253 | $629 | 0.1% | $179.84 | — | S&P SML 600 GWT | 464287887 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,749 | $627 | 0.1% | $61.05 | — | DWA MOMENTUM | 46137V837 |
| CRM | SALESFORCE COM INC | 3,852 | $627 | 0.1% | $142.70 | +8.5% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,214 | $625 | 0.1% | $112.66 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 55,485 | $619 | 0.1% | $15.08 | — | COM | 369604103 |
| SUB | ISHARES SHORTTERM NATIONAL MUNI BOND ETF | 5,745 | $614 | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 3,446 | $610 | 0.1% | $126.29 | +14.0% | COM | 438516106 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION PROTECTED | 11,077 | $610 | 0.1% | $53.80 | — | FTSE INT GVT ETF | 78464A490 |
| VTIP | VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 12,191 | $601 | 0.1% | $48.70 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC COM | 2,482 | $601 | 0.1% | $42.11 | +19.1% | COM | 65339F101 |
| F | FORD MTR CO DEL COM | 63,633 | $592 | 0.1% | $7.71 | -13.3% | COM | 345370860 |
| LUV | SOUTHWEST AIRLNS CO | 10,928 | $590 | 0.1% | $52.15 | -1.7% | COM | 844741108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 13,402 | $578 | 0.1% | $40.54 | +5.5% | COM | 56035L104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 8,298 | $572 | 0.1% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 8,780 | $567 | 0.1% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 8,676 | $564 | 0.1% | $55.13 | -7.0% | COM | 375558103 |
| GTO | INVESCO TOTAL RETURN BOND | 10,406 | $564 | 0.1% | $54.20 | — | TOTAL RETURN | 46090A804 |
| NFLX | NETFLIX COM INC COM | 1,720 | $557 | 0.1% | $24.76 | +19.7% | COM | 64110L106 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 11,794 | $554 | 0.1% | $39.13 | — | SPONSORED ADR | 37733W105 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 7,283 | $551 | 0.1% | $75.54 | — | READY ACC VARI | 33939L886 |
| PEP | PEPSICO INC | 4,021 | $550 | 0.1% | $92.66 | +21.7% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP | 1,857 | $546 | 0.1% | $216.09 | +25.7% | COM | 22160K105 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 25,656 | $546 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| PSX | PHILLIPS 66 COM | 4,845 | $540 | 0.1% | $78.61 | +11.1% | COM | 718546104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 12,220 | $533 | 0.1% | $40.20 | — | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 14,189 | $533 | 0.1% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 5,834 | $532 | 0.1% | $68.76 | +4.4% | COM NEW | 26441C204 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 16,900 | $524 | 0.1% | $20.54 | +12.4% | COM | 31983A103 |
| OEF | ISHARES SP 100 ETF | 3,547 | $511 | 0.1% | $128.89 | — | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,414 | $501 | 0.1% | $72.50 | +27.7% | SHS | G5960L103 |
| FPX | FIRST TR US IPO INDEX FD SHS | 6,213 | $499 | 0.1% | $76.42 | — | US EQTY OPPT ETF | 336920103 |
| SO | SOUTHERN CO | 7,745 | $493 | 0.1% | $43.85 | +11.5% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,066 | $492 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CRP | 2,530 | $491 | 0.1% | $168.32 | -1.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 3,560 | $488 | 0.1% | $123.53 | -3.4% | COM | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 7,990 | $488 | 0.1% | $48.22 | +9.9% | COM | 038222105 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 8,783 | $487 | 0.1% | $55.45 | — | GLB CNSM STP ETF | 464288737 |
| MMM | 3M COMPANY | 2,737 | $483 | 0.1% | $138.98 | -19.6% | COM | 88579Y101 |
| JPST | JPMORGAN ULTRASHORT INCOME | 9,512 | $480 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES SP 500 VALUE ETF | 3,664 | $477 | 0.1% | $130.19 | — | S&P 500 VAL ETF | 464287408 |
| IYLD | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME | 18,521 | $473 | 0.1% | $25.21 | — | MRNGSTR INC ETF | 46432F875 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 8,791 | $473 | 0.1% | $56.96 | — | JAPN HEDGE EQT | 97717W851 |
| IYR | ISHARES DJ US REAL ESTATE | 4,988 | $464 | 0.1% | $93.56 | — | U.S. REAL ES ETF | 464287739 |
| CSX | C S X CORP | 6,351 | $460 | 0.1% | $20.38 | +6.9% | COM | 126408103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,367 | $449 | 0.1% | $80.63 | +7.6% | COM | 14040H105 |
| — | FS INVT CORP COM | 73,178 | $449 | 0.1% | $5.99 | — | COM | 302635107 |
| CMCSA | COMCAST CORP NEW CL A | 9,970 | $448 | 0.1% | $33.52 | +12.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORPORATION | 1,871 | $430 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 3,407 | $428 | 0.1% | $125.62 | — | USA MOMENTUM FCT | 46432F396 |
| COP | CONOCOPHILLIPS | 6,530 | $425 | 0.1% | $45.49 | +3.7% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 3,708 | $423 | 0.1% | $91.08 | +12.1% | COM | 94106L109 |
| SDY | SPDR SER TR SP DIVID ETF | 3,926 | $422 | 0.1% | $102.45 | — | S&P DIVID ETF | 78464A763 |
| IMCG | ISHARES MORNINGSTAR MIDCAP | 1,593 | $419 | 0.1% | $243.41 | — | MRGSTR MD CP GRW | 464288307 |
| OLED | UNIVERSAL DISPLAY CORP | 2,030 | $418 | 0.1% | $117.58 | +53.0% | COM | 91347P105 |
| — | FIRST TR ISE CHINDIA INDEX FD | 10,536 | $418 | 0.1% | $41.03 | — | CHINDIA ETF | 33733A102 |
| BDX | BECTON DICKINSON CO | 1,537 | $418 | 0.1% | $223.55 | +1.3% | COM | 075887109 |
| QQEW | FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX | 5,648 | $417 | 0.1% | $73.83 | — | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,857 | $415 | 0.1% | $26.08 | — | BULSHS 2023 HY | 46138J858 |
| CPRT | COPART INC COM | 4,505 | $410 | 0.1% | $18.16 | +17.5% | COM | 217204106 |
| LOW | LOWES COS INC COM | 3,406 | $408 | 0.1% | $89.22 | +14.7% | COM | 548661107 |
| RMD | RESMED INC | 2,625 | $407 | 0.1% | $97.99 | +39.6% | COM | 761152107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,333 | $399 | 0.1% | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 16,333 | $399 | 0.1% | $24.51 | — | BULSHS 2022 HY | 46138J874 |
| AMGN | AMGEN INC | 1,650 | $398 | 0.1% | $140.14 | +30.4% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,090 | $397 | 0.1% | $174.51 | -2.2% | CL A | 21036P108 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 10,427 | $397 | 0.1% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR 13 YR CR BD ETF | 7,334 | $393 | 0.1% | $52.34 | — | SH TR CRPORT ETF | 464288646 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 6,950 | $392 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| D | DOMINION RESOURCES INC VA NEW | 4,658 | $386 | 0.1% | $57.52 | +8.5% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR US SMALLCAP ETF | 5,046 | $382 | 0.1% | $70.90 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC SPONSORED ADR | 10,080 | $380 | 0.1% | $43.29 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,090 | $375 | 0.1% | $318.47 | -0.2% | COM | 666807102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 25,546 | $375 | 0.1% | $13.53 | — | COM | 67069Y102 |
| MS | MORGAN STANLEY | 7,248 | $371 | 0.1% | $35.36 | +10.5% | COM NEW | 617446448 |
| QINT | AMERICAN CENTY ETF TR | 8,888 | $369 | 0.1% | $41.52 | — | QUALITY DIVRSFED | 025072406 |
| DD | DU PONT E I DE NEMOURS CO | 5,741 | $369 | 0.1% | $26.69 | -8.2% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 3,927 | $368 | 0.1% | $88.71 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 2,489 | $368 | 0.1% | $112.45 | +9.4% | COM | 149123101 |
| NKE | NIKE INC CLASS B | 3,536 | $358 | 0.1% | $66.83 | +29.9% | CL B | 654106103 |
| GWW | WW GRAINGER INC | 1,056 | $357 | 0.1% | $184.63 | +59.4% | COM | 384802104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 5,462 | $356 | 0.1% | $65.18 | — | CORE MSCI EAFE | 46432F842 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 18,565 | $353 | 0.1% | $18.50 | — | HIG YLD EQ DIV | 46137V563 |
| LLY | LILLY ELI CO COM NPV | 2,670 | $351 | 0.1% | $91.83 | +17.1% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,813 | $351 | 0.1% | $111.25 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC COM | 4,073 | $347 | 0.1% | $56.35 | +6.5% | COM | 718172109 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 6,746 | $346 | 0.1% | $51.00 | — | ONLIN RETL ETF | 032108102 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 2,238 | $344 | 0.1% | $153.71 | — | INDUSTRIAL ETF | 92204A603 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 7,036 | $342 | 0.1% | $48.61 | — | HIG YLD VL ETF | 33939L662 |
| — | RAYTHEON CO COM NEW | 1,541 | $339 | 0.1% | $184.69 | — | COM NEW | 755111507 |
| IYF | ISHARES U S FINANCIALS ETF | 2,410 | $332 | 0.1% | $137.76 | — | U.S. FINLS ETF | 464287788 |
| BURL | BURLINGTON STORES INC COM | 1,442 | $329 | 0.1% | $184.42 | +13.3% | COM | 122017106 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 9,673 | $329 | 0.1% | $34.61 | — | JP MORGAN MKTS | 92189H300 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,189 | $328 | 0.1% | $129.63 | — | COM | 913017109 |
| PAYX | PAYCHEX INC COM | 3,836 | $326 | 0.1% | $62.52 | +13.0% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP | 2,028 | $324 | 0.1% | $100.43 | +19.6% | COM | 693475105 |
| KHC | KRAFT HEINZ CO COM | 10,047 | $323 | 0.1% | $40.20 | -43.7% | COM | 500754106 |
| SPTL | SPDR LONG TERM TREASURY ETF | 8,312 | $323 | 0.1% | $38.86 | — | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MILLS INC | 5,997 | $321 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP COM | 4,324 | $321 | 0.1% | $43.57 | +32.6% | COM | 126650100 |
| QGRO | AMERICAN CENTY ETF TR | 7,142 | $321 | 0.1% | $44.95 | — | STOXX US QLTY | 025072307 |
| ALL | ALLSTATE CORP | 2,840 | $319 | 0.1% | $81.43 | +15.7% | COM | 020002101 |
| ETN | EATON CORP PLC COM | 3,359 | $318 | 0.1% | $68.63 | +16.1% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 2,653 | $318 | 0.1% | $39.58 | +19.2% | COM | 29364G103 |
| — | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | 8,711 | $315 | 0.1% | $27.37 | — | SHS | G46188101 |
| GLPG | GALAPAGOS NV SPON | 1,524 | $315 | 0.1% | $153.81 | — | SPON ADR | 36315X101 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,419 | $314 | 0.1% | $64.74 | — | INTL SMCAP DIV | 97717W760 |
| A | AGILENT TECH INC | 3,668 | $313 | 0.1% | $63.58 | +18.7% | COM | 00846U101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,582 | $312 | 0.1% | $30.39 | — | SHS | 336917109 |
| RGEN | REPLIGEN CORP COM | 3,378 | $312 | 0.1% | $87.42 | -3.9% | COM | 759916109 |
| INTU | INTUIT INCORPORATED COM | 1,192 | $312 | 0.1% | $211.34 | +19.0% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 1,719 | $311 | 0.1% | $129.99 | +14.9% | COM | 907818108 |
| XYZ | SQUARE INC CL A | 4,934 | $309 | 0.1% | $60.82 | +5.1% | CL A | 852234103 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,431 | $309 | 0.1% | $215.93 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,493 | $307 | 0.1% | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 7,250 | $305 | 0.1% | $37.03 | — | CORE DIV GRWTH | 46434V621 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 6,037 | $305 | 0.1% | $47.98 | — | VCSHS US LRG CAP | 92647N865 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,410 | $300 | 0.1% | $63.03 | +18.2% | COM | 855244109 |
| CMI | CUMMINS INC | 1,661 | $297 | 0.1% | $132.12 | +14.3% | COM | 231021106 |
| IYJ | iShares U.S. Industrials | 1,769 | $297 | 0.1% | $167.89 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,275 | $297 | 0.1% | $204.18 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORP COM USD0.01 | 1,928 | $296 | 0.1% | $115.53 | +6.5% | COM | 235851102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,768 | $296 | 0.1% | $58.68 | -4.0% | CL A | 192446102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,539 | $290 | 0.1% | $167.97 | — | RUSSELL 3000 ETF | 464287689 |
| TD | TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | 5,128 | $288 | 0.1% | $55.46 | +2.3% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 3,151 | $285 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 3,040 | $285 | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| FCG | First Trust Natural Gas ETF | 23,549 | $284 | 0.1% | $20.92 | — | NAT GAS ETF | 33733E807 |
| SRE | SEMPRA ENERGY | 1,870 | $283 | 0.1% | $56.95 | +5.3% | COM | 816851109 |
| SYK | STRYKER CORP | 1,346 | $283 | 0.1% | $198.56 | -2.2% | COM | 863667101 |
| ORCL | ORACLE CORP COM | 5,331 | $282 | 0.1% | $46.36 | +8.8% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 6,722 | $282 | 0.1% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,716 | $280 | 0.1% | $34.93 | — | CONSER ALLOC ETF | 464289883 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,281 | $280 | 0.1% | $100.25 | +7.7% | COM | 030420103 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 6,345 | $279 | 0.1% | $42.33 | — | S&P500 HDL VOL | 46138E362 |
| GS | GOLDMAN SACHS GROUP 6.300 | 1,612 | $279 | 0.1% | $180.99 | +3.6% | COM | 38141G104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,564 | $279 | 0.1% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| TXN | TEXAS INSTRUMENTS INC | 2,152 | $276 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 11,472 | $275 | 0.1% | $23.97 | — | BULSHS 2020 HY | 46138J601 |
| OKE | ONEOK INC | 3,563 | $270 | 0.1% | $44.61 | +6.9% | COM | 682680103 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 642 | $269 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| MET | METLIFE INC 5.625 PFD SE | 5,944 | $268 | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| GLW | CORNING INC | 9,031 | $263 | 0.1% | $26.82 | -8.9% | COM | 219350105 |
| UPS | UNITED PARCEL SVC INC CL B | 2,242 | $262 | 0.1% | $82.71 | +12.2% | CL B | 911312106 |
| XEL | XCEL ENERGY INC COM | 4,114 | $261 | 0.1% | $51.26 | +0.9% | COM | 98389B100 |
| AVGO | BROADCOM INC | 825 | $261 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,234 | $260 | 0.1% | $176.80 | +0.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $259 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| ILMN | ILLUMINA INC COM | 777 | $258 | 0.1% | $303.09 | 0.0% | COM | 452327109 |
| HYD | VANECK VECTORS HIGHYIELD MUNICIPAL ETF | 3,991 | $256 | 0.1% | $64.14 | — | HIGH YLD MUN ETF | 92189H409 |
| — | BLACKROCK INC | 506 | $255 | 0.1% | $449.86 | — | COM | 09247X101 |
| ARCC | ARES CAP CORP COM | 13,687 | $255 | 0.1% | $10.07 | +2.3% | COM | 04010L103 |
| EXC | EXELON CORP | 5,567 | $254 | 0.1% | $25.80 | +0.8% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 2,730 | $253 | 0.1% | $113.64 | -22.6% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 2,826 | $249 | 0.1% | $47.50 | +53.4% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06242002 | 1,964 | $246 | 0.0% | $120.60 | — | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 3,880 | $243 | 0.0% | $59.61 | — | CONV BD ETF | 46435G102 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 975 | $239 | 0.0% | $215.86 | — | INF TECH ETF | 92204A702 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 3,006 | $239 | 0.0% | $79.51 | — | COM | 37890U108 |
| — | CEL SCI CORP COM PAR $0.01 | 25,800 | $236 | 0.0% | $9.15 | — | COM PAR NEW | 150837607 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,239 | $234 | 0.0% | $22.63 | — | SR LN ETF | 46138G508 |
| — | CERNER CORP | 3,186 | $234 | 0.0% | $73.18 | — | COM | 156782104 |
| DE | DEERE COMPANY | 1,345 | $233 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC COM | 4,190 | $231 | 0.0% | $39.25 | +16.9% | CL A | 609207105 |
| CHDN | CHURCHILL DOWNS INC | 1,685 | $231 | 0.0% | $59.09 | +7.7% | COM | 171484108 |
| TCPC | TCP CAP CORP COM | 16,301 | $229 | 0.0% | $13.84 | +0.9% | COM | 09259E108 |
| ADM | ARCHER DANIELS MIDLAND | 4,942 | $229 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| VGIT | VANGUARD INTERMTERM GOVT BD | 3,469 | $229 | 0.0% | $66.54 | — | INTER TERM TREAS | 92206C706 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 6,088 | $226 | 0.0% | $40.33 | — | FUTRE STRAT FD | 97717W125 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 2,070 | $226 | 0.0% | $109.18 | — | AEROSPACE DEF | 78464A631 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,293 | $225 | 0.0% | $93.46 | — | CORE HIGH DV ETF | 46429B663 |
| KORP | AMERICAN CENTY ETF TR | 4,381 | $225 | 0.0% | $51.36 | — | DIVERSIFID CRP | 025072109 |
| SPDW | SPDR PRTFOLIO WORLD EXUS ETF | 7,135 | $224 | 0.0% | $31.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| EVRG | EVERGY INC COM | 3,445 | $224 | 0.0% | $49.39 | +1.5% | COM | 30034W106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,864 | $223 | 0.0% | $108.48 | — | VNG RUS1000VAL | 92206C714 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 4,749 | $222 | 0.0% | $42.84 | — | SECTR DIV DOGS | 00162Q858 |
| — | COLONY NORTHSTAR CR REAL ESTATE INC | 16,878 | $222 | 0.0% | $14.17 | — | COM CL A | 19625T101 |
| VLO | VALERO ENERGY CORP | 2,360 | $221 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC CL A | 1,457 | $221 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW COM | 3,589 | $219 | 0.0% | $50.09 | +9.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC COM | 3,678 | $219 | 0.0% | $59.54 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $216 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 5,443 | $216 | 0.0% | $39.68 | — | VCSHS US DISCVRY | 92647N774 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,995 | $215 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| ILCG | ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 1,020 | $214 | 0.0% | $191.39 | — | MRNGSTR LG-CP GR | 464287119 |
| ROKU | ROKU INC COM CL A | 1,590 | $213 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 4,375 | $212 | 0.0% | $48.46 | — | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,599 | $211 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 2,258 | $210 | 0.0% | $83.33 | — | US LCAP GR ETF | 808524300 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,619 | $209 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| INSM | INSMED INCORPORATED COM | 8,746 | $209 | 0.0% | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 525 | $209 | 0.0% | $27.75 | +21.9% | CL A | 82509L107 |
| BZUN | BAOZUN INCSPONSORED ADR | 6,175 | $205 | 0.0% | $33.20 | — | SPONSORED ADR | 06684L103 |
| APD | AIR PRODUCTS CHEM | 862 | $203 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW COM | 1,296 | $202 | 0.0% | $132.79 | +9.9% | COM | 256677105 |
| YUM | YUM BRANDS INC | 1,988 | $200 | 0.0% | $91.94 | +0.4% | COM | 988498101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,530 | $198 | 0.0% | $13.63 | — | COM | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,320 | $195 | 0.0% | $11.08 | +18.4% | COM | 42824C109 |
| MRCC | MONROE CAPITAL CORP | 17,089 | $186 | 0.0% | $5.03 | +3.2% | COM | 610335101 |
| FULT | FULTON FINL CORP PA | 10,176 | $177 | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | 13,610 | $166 | 0.0% | $5.95 | 0.0% | COM | 70806A106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 18,570 | $158 | 0.0% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| OMER | OMEROS CORP COM | 11,207 | $158 | 0.0% | $17.09 | -14.3% | COM | 682143102 |
| FDUS | FIDUS INVT CORP COM | 10,178 | $151 | 0.0% | $7.39 | +0.5% | COM | 316500107 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN US29274F1049 SEDOL 2314947 | 12,046 | $132 | 0.0% | $9.22 | — | SPONSORED ADR | 29274F104 |
| — | CLOUDERA INC | 11,055 | $129 | 0.0% | $8.82 | — | COM | 18914U100 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $109 | 0.0% | $7.31 | — | COM | 746823103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,057 | $108 | 0.0% | $10.79 | -15.2% | COM | 03152W109 |
| — | GABELLI UTIL TR | 10,520 | $82 | 0.0% | $7.79 | — | COM | 36240A101 |
| — | WESTERN ASSET HIGH INCOME FD INC | 10,864 | $82 | 0.0% | $7.36 | — | COM | 95766N103 |
| — | ANTARES PHARMA INC | 17,500 | $82 | 0.0% | $4.69 | — | COM | 036642106 |
| — | NEW YORK MTG TR INC COM PAR | 10,000 | $62 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | VIRNETX HLDG CORP COM | 15,400 | $59 | 0.0% | $3.96 | — | COM | 92823T108 |
| — | AURORA CANNABIS INC | 16,870 | $36 | 0.0% | $7.92 | — | COM | 05156X108 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 20,119 | $16 | 0.0% | $0.80 | — | COM PAR $ .01 | 696077403 |