CIK: 0000822648 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $403,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188,390 | $28,381 | 7.0% | $147.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 237,649 | $23,570 | 5.8% | $127.98 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 380,096 | $20,320 | 5.0% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 146,169 | $16,228 | 4.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES CORE SP MID-CAP ETF | 100,169 | $14,410 | 3.6% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,863 | $10,973 | 2.7% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 93,242 | $10,757 | 2.7% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 187,663 | $10,136 | 2.5% | $62.50 | — | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TRUST SERIES | 50,389 | $9,594 | 2.4% | $182.85 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 174,755 | $9,175 | 2.3% | $52.50 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 33,564 | $8,535 | 2.1% | $42.29 | +68.0% | COM | 037833100 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 30,597 | $7,887 | 2.0% | $284.95 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 102,860 | $5,885 | 1.5% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 129,608 | $5,186 | 1.3% | $47.16 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALLERGAN PLC. COM USD0.0001 | 24,338 | $4,310 | 1.1% | $183.91 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 27,215 | $4,292 | 1.1% | $85.88 | +82.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 43,369 | $3,842 | 1.0% | $95.83 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES CORE SP 500 ETF | 14,856 | $3,839 | 1.0% | $293.18 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 126,928 | $3,732 | 0.9% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 73,541 | $3,730 | 0.9% | $72.78 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 59,893 | $3,668 | 0.9% | $70.95 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 32,333 | $3,433 | 0.8% | $108.41 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 12,461 | $3,276 | 0.8% | $328.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| NHC | NATIONAL HEALTHCARE CORP | 45,564 | $3,268 | 0.8% | $63.81 | +24.0% | COM | 635906100 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 114,508 | $3,170 | 0.8% | $35.03 | — | SHS | 33734H106 |
| TIP | ISHARES TIPS BOND ETF | 26,291 | $3,100 | 0.8% | $114.73 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR U.S. PFD STK ETF | 96,734 | $3,080 | 0.8% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 62,544 | $2,935 | 0.7% | $51.95 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 34,950 | $2,809 | 0.7% | $85.79 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,998 | $2,794 | 0.7% | $116.85 | — | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 33,016 | $2,713 | 0.7% | $79.34 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 47,961 | $2,698 | 0.7% | $55.39 | — | INTL BD IDX ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 55,168 | $2,646 | 0.7% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| VOOG | VANGUARD SP 500 GRW ETF | 17,219 | $2,563 | 0.6% | $167.29 | — | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 18,521 | $2,553 | 0.6% | $150.92 | — | CONSUM STP ETF | 92204A207 |
| T | ATT INC COM USD1 | 83,192 | $2,425 | 0.6% | $15.36 | +18.3% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 1,232 | $2,403 | 0.6% | $61.99 | +56.1% | COM | 023135106 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 14,404 | $2,392 | 0.6% | $168.36 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 37,841 | $2,234 | 0.6% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 26,031 | $2,222 | 0.6% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 79,980 | $2,143 | 0.5% | $32.55 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 62,638 | $2,102 | 0.5% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 33,184 | $2,059 | 0.5% | $72.21 | — | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS | 37,032 | $1,990 | 0.5% | $33.95 | +20.8% | COM | 92343V104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 41,914 | $1,970 | 0.5% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 58,818 | $1,961 | 0.5% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES SP 500 GROWTH ETF | 11,563 | $1,909 | 0.5% | $178.03 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 21,609 | $1,873 | 0.5% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 22,656 | $1,820 | 0.5% | $92.26 | — | MIN VOL GBL ETF | 464286525 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 44,154 | $1,758 | 0.4% | $50.97 | — | S&P MIDCP LOW | 46138E198 |
| JNJ | JOHNSON JOHNSON | 13,375 | $1,754 | 0.4% | $112.05 | +7.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO 4.203 | 23,770 | $1,695 | 0.4% | $86.40 | +19.9% | COM | 46625H100 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 63,866 | $1,648 | 0.4% | $26.52 | — | NATL AMT MUNI | 46138E537 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 70,539 | $1,625 | 0.4% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,674 | $1,586 | 0.4% | $197.66 | +7.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 9,172 | $1,437 | 0.4% | $163.37 | — | GROWTH ETF | 922908736 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 30,091 | $1,404 | 0.3% | $47.17 | — | VCSHS US 500 ENH | 92647N782 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 15,267 | $1,388 | 0.3% | $98.54 | — | MEGA CAP INDEX | 921910873 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,972 | $1,296 | 0.3% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 22,247 | $1,270 | 0.3% | $57.09 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC COM | 6,789 | $1,268 | 0.3% | $159.28 | +19.4% | COM | 437076102 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,127 | $1,235 | 0.3% | $143.14 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 12,578 | $1,215 | 0.3% | $118.04 | +4.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW COM | 16,518 | $1,197 | 0.3% | $86.57 | -12.2% | COM | 166764100 |
| SCHO | SCHWAB SHORT TERM US TREA | 22,225 | $1,150 | 0.3% | $50.21 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR RUS MID-CAP ETF | 25,870 | $1,117 | 0.3% | $89.45 | — | RUS MID CAP ETF | 464287499 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 33,720 | $1,117 | 0.3% | $48.76 | — | S&P SMLCP LOW | 46138G102 |
| MRK | MERCK CO INC NEW COM | 14,435 | $1,111 | 0.3% | $47.33 | +37.5% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,220 | $1,101 | 0.3% | $116.11 | — | NASDAQ BIOTECH | 464287556 |
| V | VISA INC COM CL A | 6,677 | $1,076 | 0.3% | $121.07 | +49.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 4,436 | $1,051 | 0.3% | $272.48 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 8,463 | $1,045 | 0.3% | $123.60 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 41,306 | $1,016 | 0.3% | $34.88 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 14,513 | $1,014 | 0.3% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 10,680 | $1,012 | 0.3% | $105.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 34,242 | $1,010 | 0.3% | $41.41 | — | EURO STOXX 50 | 78463X202 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 41,658 | $1,004 | 0.2% | $36.76 | — | MSCI INDIA ETF | 46429B598 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 24,104 | $998 | 0.2% | $45.00 | — | VCSHS US EQ INCM | 92647N824 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,522 | $963 | 0.2% | $111.69 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 17,633 | $954 | 0.2% | $39.24 | +33.4% | COM | 458140100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 23,428 | $948 | 0.2% | $40.46 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 19,737 | $945 | 0.2% | $52.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | IMMUNOMEDICS INC | 68,150 | $919 | 0.2% | $18.91 | — | COM | 452907108 |
| BA | BOEING CO | 6,128 | $914 | 0.2% | $286.82 | -4.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 8,240 | $906 | 0.2% | $72.74 | +42.7% | COM | 742718109 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 22,167 | $906 | 0.2% | $53.91 | — | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 22,949 | $877 | 0.2% | $102.53 | — | ENERGY ETF | 92204A306 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 27,618 | $869 | 0.2% | $39.21 | — | PORTFOLI S&P1500 | 78464A805 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 9,703 | $867 | 0.2% | $87.49 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC CAP STK CL A | 735 | $855 | 0.2% | $55.54 | +21.1% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,121 | $845 | 0.2% | $165.01 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WAL-MART STORES INC COM | 7,376 | $838 | 0.2% | $32.60 | +8.5% | COM | 931142103 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 16,944 | $826 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR GOLD SHS | 5,489 | $813 | 0.2% | $133.36 | — | GOLD SHS | 78463V107 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 38,904 | $810 | 0.2% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 21,285 | $808 | 0.2% | $55.39 | -24.0% | COM | 30231G102 |
| IVE | ISHARES SP 500 VALUE ETF | 8,319 | $801 | 0.2% | $111.22 | — | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 14,401 | $788 | 0.2% | $58.53 | — | NUVEEN BBG BRCLY | 78464A284 |
| META | FACEBOOK INC COM USD0.000006 CL A | 4,672 | $779 | 0.2% | $175.55 | +10.8% | CL A | 30303M102 |
| KRE | SPDR SER TR SP REGL BKG ETF | 23,824 | $776 | 0.2% | $59.20 | — | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 23,716 | $774 | 0.2% | $26.57 | -2.8% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 2,409 | $767 | 0.2% | $207.20 | +65.1% | COM | 00724F101 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 50,614 | $763 | 0.2% | $15.07 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 9,550 | $755 | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC COM USD0.01 | 9,814 | $748 | 0.2% | $67.57 | -0.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 642 | $747 | 0.2% | $52.45 | +28.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,334 | $717 | 0.2% | $151.69 | +13.3% | COM | 580135101 |
| IBM | INTL BUSINESS MACH | 6,269 | $695 | 0.2% | $98.19 | +0.1% | COM | 459200101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 15,437 | $693 | 0.2% | $44.41 | -0.6% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 2,043 | $693 | 0.2% | $258.89 | +29.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 2,847 | $688 | 0.2% | $173.77 | +65.6% | CL A | 57636Q104 |
| EWC | ISHARES MSCI CANADA ETF | 30,816 | $673 | 0.2% | $30.03 | — | MSCI CDA ETF | 464286509 |
| BABA | ALIBABA GROUP HLDG LTD | 3,451 | $671 | 0.2% | $188.43 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 2,526 | $666 | 0.2% | $4.90 | +28.3% | COM | 67066G104 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 14,693 | $629 | 0.2% | $53.72 | — | S&P 400 MDCP GRW | 78464A821 |
| ITA | ISHARES TR U.S. AERDEF ETF | 4,363 | $628 | 0.2% | $196.23 | — | US AER DEF ETF | 464288760 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,718 | $627 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 19,560 | $622 | 0.2% | $34.84 | -9.1% | COM | 204149108 |
| XME | SPDR SER TR SP METALS MNG ETF | 38,372 | $619 | 0.2% | $36.41 | — | S&P METALS MNG | 78464A755 |
| NOBL | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF | 10,693 | $617 | 0.2% | $73.17 | — | S&P 500 DV ARIST | 74348A467 |
| EWZ | ISHARES MSCI BRAZIL ETF | 25,788 | $608 | 0.2% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 12,350 | $603 | 0.1% | $53.28 | — | FTSE INT GVT ETF | 78464A490 |
| BMY | BRISTOL MYERS SQUIBB | 10,707 | $597 | 0.1% | $45.59 | +6.5% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 12,120 | $591 | 0.1% | $48.70 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP COM | 6,251 | $581 | 0.1% | $57.67 | +64.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC COM | 14,771 | $581 | 0.1% | $30.41 | +20.6% | COM | 17275R102 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 27,414 | $576 | 0.1% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 38,224 | $575 | 0.1% | $21.01 | — | EM SECT DIV DG | 00162Q668 |
| AEP | AMERICAN ELEC PWR CO | 7,129 | $570 | 0.1% | $63.62 | +20.3% | COM | 025537101 |
| BAC | BANK OF AMERICA CORP | 26,823 | $569 | 0.1% | $23.43 | +10.6% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 7,159 | $565 | 0.1% | $56.93 | +32.3% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,549 | $559 | 0.1% | $265.89 | — | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY COM | 7,132 | $558 | 0.1% | $59.62 | +18.5% | COM | 30040W108 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 11,947 | $544 | 0.1% | $39.46 | +14.7% | COM CL A | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 1,903 | $543 | 0.1% | $217.58 | +27.7% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 7,241 | $541 | 0.1% | $55.13 | -0.4% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 5,611 | $537 | 0.1% | $83.78 | +31.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 11,978 | $530 | 0.1% | $36.81 | +22.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 6,383 | $516 | 0.1% | $69.10 | +5.2% | COM NEW | 26441C204 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,449 | $510 | 0.1% | $61.05 | — | DWA MOMENTUM | 46137V837 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 9,059 | $502 | 0.1% | $53.83 | — | SBI INT-UTILS | 81369Y886 |
| FXI | ISHARES CHINA LARGE CAP ETF | 12,707 | $477 | 0.1% | $40.09 | — | CHINA LG-CAP ETF | 464287184 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 2,558 | $475 | 0.1% | $187.96 | — | MRNGSTR LG-CP GR | 464287119 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 8,789 | $460 | 0.1% | $52.34 | — | SH TR CRPORT ETF | 464288646 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,225 | $458 | 0.1% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX COM INC COM | 1,207 | $453 | 0.1% | $24.76 | +42.9% | COM | 64110L106 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 11,833 | $448 | 0.1% | $39.13 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 7,975 | $448 | 0.1% | $79.54 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI CO COM NPV | 3,186 | $442 | 0.1% | $97.71 | +31.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY | 10,507 | $442 | 0.1% | $40.35 | +25.7% | COM | 595112103 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 5,892 | $437 | 0.1% | $75.54 | — | READY ACC VARI | 33939L886 |
| PEP | PEPSICO INC | 3,616 | $434 | 0.1% | $92.66 | +21.7% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 15,026 | $431 | 0.1% | $40.47 | -9.5% | COM | 949746101 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 3,120 | $430 | 0.1% | $179.84 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC COM | 1,772 | $427 | 0.1% | $42.11 | +28.9% | COM | 65339F101 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 8,845 | $423 | 0.1% | $55.45 | — | GLB CNSM STP ETF | 464288737 |
| SO | SOUTHERN CO | 7,732 | $419 | 0.1% | $43.85 | +15.1% | COM | 842587107 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 10,662 | $415 | 0.1% | $42.84 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 3,087 | $413 | 0.1% | $126.29 | +8.1% | COM | 438516106 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 18,725 | $406 | 0.1% | $24.14 | — | BULSHS 2022 HY | 46138J874 |
| MO | ALTRIA GROUP INC | 10,420 | $403 | 0.1% | $35.42 | -22.2% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,916 | $402 | 0.1% | $25.66 | — | BULSHS 2023 HY | 46138J858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 8,082 | $401 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| IYLD | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME | 19,897 | $398 | 0.1% | $24.85 | — | MRNGSTR INC ETF | 46432F875 |
| XLI | SELECT SECTOR SPDR TR INDL | 6,714 | $396 | 0.1% | $78.62 | — | SBI INT-INDS | 81369Y704 |
| DFEB | FIRST TR EXCHANGE ETF | 14,355 | $395 | 0.1% | $27.52 | — | US EQT DEEP DUFR | 33740F771 |
| AMT | AMERICAN TOWER CORPORATION | 1,812 | $395 | 0.1% | $183.82 | +7.3% | COM | 03027X100 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 16,900 | $394 | 0.1% | $20.54 | -0.7% | COM | 31983A103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 8,064 | $391 | 0.1% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| UPS | UNITED PARCEL SVC INC CL B | 4,139 | $387 | 0.1% | $82.33 | -0.5% | CL B | 911312106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,636 | $387 | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 30,765 | $385 | 0.1% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 13,411 | $382 | 0.1% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| FPX | FIRST TR US IPO INDEX FD SHS | 6,038 | $380 | 0.1% | $76.42 | — | US EQTY OPPT ETF | 336920103 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 908 | $379 | 0.1% | $35.06 | +28.6% | CL A | 82509L107 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 16,106 | $370 | 0.1% | $23.68 | — | BULSHS 2020 HY | 46138J601 |
| SPTL | SPDR LONG TERM TREASURY ETF | 7,760 | $367 | 0.1% | $38.86 | — | PORTFOLIO LN TSR | 78464A664 |
| — | GENERAL ELECTRIC CO | 46,260 | $367 | 0.1% | $15.08 | — | COM | 369604103 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 8,625 | $364 | 0.1% | $56.96 | — | JAPN HEDGE EQT | 97717W851 |
| — | CEL SCI CORP COM PAR $0.01 | 31,500 | $364 | 0.1% | $9.58 | — | COM PAR NEW | 150837607 |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TF | 7,137 | $364 | 0.1% | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,708 | $363 | 0.1% | $84.33 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT INCORPORATED COM | 1,573 | $362 | 0.1% | $223.34 | +16.8% | COM | 461202103 |
| IEI | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 2,709 | $361 | 0.1% | $124.30 | — | 3 7 YR TREAS BD | 464288661 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 3,186 | $352 | 0.1% | $140.85 | — | INDUSTRIAL ETF | 92204A603 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,153 | $349 | 0.1% | $318.31 | -0.9% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,907 | $348 | 0.1% | $112.66 | — | VALUE ETF | 922908744 |
| D | DOMINION RESOURCES INC VA NEW | 4,799 | $346 | 0.1% | $57.69 | +9.4% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLNS CO | 9,718 | $346 | 0.1% | $52.15 | -11.8% | COM | 844741108 |
| MDT | MEDTRONIC PLC USD0.0001 | 3,818 | $344 | 0.1% | $72.50 | +24.4% | SHS | G5960L103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,183 | $339 | 0.1% | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHERN CRP | 2,314 | $338 | 0.1% | $168.32 | -2.8% | COM | 655844108 |
| F | FORD MTR CO DEL COM | 69,306 | $335 | 0.1% | $7.54 | -25.0% | COM | 345370860 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 3,137 | $334 | 0.1% | $125.62 | — | USA MOMENTUM FCT | 46432F396 |
| CRM | SALESFORCE COM INC | 2,292 | $330 | 0.1% | $142.70 | +18.7% | COM | 79466L302 |
| — | FS INVT CORP COM | 107,826 | $323 | 0.1% | $5.03 | — | COM | 302635107 |
| BDX | BECTON DICKINSON CO | 1,387 | $319 | 0.1% | $223.55 | +0.6% | COM | 075887109 |
| MMM | 3M COMPANY | 2,312 | $316 | 0.1% | $138.98 | -23.8% | COM | 88579Y101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 9,592 | $313 | 0.1% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| XEL | XCEL ENERGY INC COM | 5,193 | $313 | 0.1% | $51.88 | +4.6% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 5,911 | $312 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 2,876 | $311 | 0.1% | $108.14 | — | U.S. CNSM GD ETF | 464287812 |
| — | FIRST TR ISE CHINDIA INDEX FD | 9,789 | $306 | 0.1% | $41.03 | — | CHINDIA ETF | 33733A102 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 4,302 | $304 | 0.1% | $67.34 | — | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 3,291 | $302 | 0.1% | $83.18 | +13.3% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,913 | $301 | 0.1% | $110.98 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 2,355 | $299 | 0.1% | $126.96 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 4,229 | $299 | 0.1% | $87.42 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 5,781 | $298 | 0.1% | $68.44 | — | US SML CAP ETF | 808524607 |
| RMD | RESMED INC | 2,001 | $295 | 0.1% | $97.99 | +54.6% | COM | 761152107 |
| FBND | FIDELITY TOTAL BOND ETF | 5,681 | $294 | 0.1% | $51.75 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 1,369 | $290 | 0.1% | $214.70 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR SP DIVID ETF | 3,620 | $289 | 0.1% | $102.45 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 11,933 | $288 | 0.1% | $34.50 | — | US MIDCAP DIVID | 97717W505 |
| QQEW | FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX | 4,593 | $286 | 0.1% | $73.83 | — | SHS | 337344105 |
| ETR | ENTERGY CORP NEW | 3,011 | $283 | 0.1% | $40.55 | +17.8% | COM | 29364G103 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 5,435 | $278 | 0.1% | $66.83 | — | COM | 37890U108 |
| MET | METLIFE INC 5.625 PFD SE | 9,897 | $276 | 0.1% | $38.18 | -4.5% | COM | 59156R108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,565 | $276 | 0.1% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| CAT | CATERPILLAR INC | 2,346 | $272 | 0.1% | $112.45 | +0.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 7,882 | $271 | 0.1% | $33.52 | +7.5% | CL A | 20030N101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,042 | $269 | 0.1% | $117.58 | +39.3% | COM | 91347P105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,875 | $269 | 0.1% | $174.51 | -8.2% | CL A | 21036P108 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 9,325 | $265 | 0.1% | $34.61 | — | JP MORGAN MKTS | 92189H300 |
| NKE | NIKE INC CLASS B | 3,173 | $263 | 0.1% | $66.83 | +28.5% | CL B | 654106103 |
| CSX | C S X CORP | 4,589 | $263 | 0.1% | $20.38 | +5.9% | COM | 126408103 |
| A | AGILENT TECH INC | 3,668 | $263 | 0.1% | $63.58 | +21.3% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,288 | $261 | 0.1% | $140.14 | +30.0% | COM | 031162100 |
| GWW | WW GRAINGER INC | 1,050 | $261 | 0.1% | $184.63 | +49.2% | COM | 384802104 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 6,274 | $260 | 0.1% | $51.00 | — | ONLIN RETL ETF | 032108102 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 5,934 | $252 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| QGRO | AMERICAN CENTY ETF TR | 6,659 | $249 | 0.1% | $44.95 | — | STOXX US QLTY | 025072307 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,062 | $247 | 0.1% | $100.25 | +15.2% | COM | 030420103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,549 | $247 | 0.1% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MANAGEMENT INC | 2,647 | $245 | 0.1% | $91.08 | +14.4% | COM | 94106L109 |
| — | BLACKROCK INC | 553 | $244 | 0.1% | $449.13 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 2,424 | $242 | 0.1% | $103.51 | -1.8% | COM | 882508104 |
| LOW | LOWES COS INC COM | 2,788 | $240 | 0.1% | $89.22 | +10.1% | COM | 548661107 |
| ETN | EATON CORP PLC COM | 3,094 | $240 | 0.1% | $68.63 | +20.4% | SHS | G29183103 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,498 | $238 | 0.1% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP COM | 4,909 | $237 | 0.1% | $46.36 | +2.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 2,997 | $234 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC COM | 3,209 | $234 | 0.1% | $56.35 | +7.8% | COM | 718172109 |
| BP | BP PLC SPONSORED ADR | 9,512 | $232 | 0.1% | $43.29 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,128 | $231 | 0.1% | $204.18 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 9,591 | $230 | 0.1% | $29.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,669 | $228 | 0.1% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,457 | $228 | 0.1% | $65.95 | — | MEGA CAP VAL ETF | 921910840 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,720 | $227 | 0.1% | $63.68 | — | INTL SMCAP DIV | 97717W760 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 6,324 | $226 | 0.1% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| FTS | FORTIS INC COM | 5,843 | $225 | 0.1% | $32.74 | 0.0% | COM | 349553107 |
| MAIN | MAIN STREET CAPITAL CORP COM | 10,908 | $224 | 0.1% | $40.54 | -7.7% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC COM | 894 | $223 | 0.1% | $206.65 | +20.8% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,638 | $222 | 0.1% | $132.12 | +2.0% | COM | 231021106 |
| COF | CAPITAL ONE FINANCIAL CO | 6,346 | $221 | 0.1% | $80.27 | -1.0% | COM | 14040H105 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 5,336 | $219 | 0.1% | $48.61 | — | HIG YLD VL ETF | 33939L662 |
| IDU | ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD | 1,574 | $217 | 0.1% | $137.87 | — | U.S. UTILITS ETF | 464287697 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,620 | $215 | 0.1% | $30.39 | — | SHS | 336917109 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL #2897222 | 5,031 | $213 | 0.1% | $55.46 | -7.5% | COM NEW | 891160509 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 6,056 | $213 | 0.1% | $47.98 | — | VCSHS US LRG CAP | 92647N865 |
| PAYX | PAYCHEX INC COM | 3,362 | $212 | 0.1% | $62.52 | +7.8% | COM | 704326107 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | 9,578 | $212 | 0.1% | $22.13 | — | BULSHS 2021 HY | 46138J809 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,288 | $210 | 0.1% | $176.81 | +0.1% | SHS CLASS A | G1151C101 |
| IYR | ISHARES DJ US REAL ESTATE | 3,012 | $210 | 0.1% | $93.56 | — | U.S. REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 5,642 | $208 | 0.1% | $25.80 | -1.3% | COM | 30161N101 |
| UGI | UGI CORP NEW | 7,751 | $207 | 0.1% | $37.88 | 0.0% | COM | 902681105 |
| CVS | CVS HEALTH CORP COM | 3,447 | $205 | 0.1% | $43.57 | +26.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 860 | $204 | 0.1% | $25.82 | -6.0% | COM | 11135F101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,467 | $203 | 0.1% | $187.01 | — | TRANS AVG ETF | 464287192 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 5,523 | $200 | 0.0% | $40.33 | — | FUTRE STRAT FD | 97717W125 |
| C | CITIGROUP INC COM NEW | 4,752 | $200 | 0.0% | $57.35 | -5.5% | COM NEW | 172967424 |
| VST | VISTRA ENERGY CORP | 12,389 | $198 | 0.0% | $17.77 | 0.0% | COM | 92840M102 |
| OMER | OMEROS CORP COM | 14,610 | $195 | 0.0% | $16.21 | -17.9% | COM | 682143102 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 14,077 | $182 | 0.0% | $18.50 | — | HIG YLD EQ DIV | 46137V563 |
| MRCC | MONROE CAPITAL CORP | 24,805 | $176 | 0.0% | $4.97 | -2.3% | COM | 610335101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 34,923 | $161 | 0.0% | $4.61 | — | SPONSORED ADR | 15234Q207 |
| — | RETROPHIN INC COM | 10,833 | $158 | 0.0% | $14.59 | — | COM | 761299106 |
| ARCC | ARES CAP CORP COM | 14,497 | $156 | 0.0% | $10.04 | -4.7% | COM | 04010L103 |
| AES | AES CORP | 11,485 | $156 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 11,035 | $148 | 0.0% | $10.76 | 0.0% | COM | 015857105 |
| — | SOLAR SENIOR CAPITAL LTD | 14,832 | $144 | 0.0% | $9.71 | — | COM | 83416M105 |
| HTGC | HERCULES CAPITAL INC | 18,608 | $142 | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| TCPC | TCP CAP CORP COM | 20,497 | $128 | 0.0% | $13.54 | -8.4% | COM | 09259E108 |
| NMFC | NEW MTN FIN CORP COM | 18,829 | $128 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,920 | $125 | 0.0% | $11.07 | -2.1% | COM | 42824C109 |
| FOLD | AMICUS THERAPEUTICS INC | 12,713 | $117 | 0.0% | $10.62 | -10.5% | COM | 03152W109 |
| FULT | FULTON FINL CORP PA | 10,176 | $117 | 0.0% | $13.02 | -8.8% | COM | 360271100 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $99 | 0.0% | $7.31 | — | COM | 746823103 |
| FCG | First Trust Natural Gas ETF | 22,097 | $92 | 0.0% | $20.92 | — | NAT GAS ETF | 33733E807 |
| — | SPRINT CORPORATION COM USD0.01 | 10,584 | $91 | 0.0% | $8.60 | — | COM | 85207U105 |
| — | SIRIUS XM HLDGS INC COM | 12,848 | $63 | 0.0% | $4.90 | — | COM | 82968B103 |
| XHIEX | MILLERHOWARD HIGH INCOME EQUITY FUND | 10,341 | $58 | 0.0% | $5.61 | — | COM SHS BEN IN | 600379101 |
| — | VIRNETX HLDG CORP COM | 10,100 | $55 | 0.0% | $3.96 | — | COM | 92823T108 |
| — | ANTARES PHARMA INC | 20,500 | $48 | 0.0% | $4.34 | — | COM | 036642106 |
| — | PENN VA CORP | 14,847 | $46 | 0.0% | $3.10 | — | COM | 70788V102 |
| — | CRESCENT PT ENERGY CORP COM ISIN# CA22576C1014 | 57,118 | $44 | 0.0% | $0.77 | — | COM | 22576C101 |
| — | RTI BIOLOGICS INC COM | 25,248 | $43 | 0.0% | $1.70 | — | COM | 74975N105 |
| — | DEL TACO RESTAURANTS INC | 12,364 | $42 | 0.0% | $3.40 | — | COM | 245496104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,351 | $34 | 0.0% | $3.28 | — | COM | 67401P108 |
| — | MARATHON OIL CORP | 10,100 | $33 | 0.0% | $3.27 | — | COM | 565849106 |
| — | BGC PARTNERS INC CL A | 10,420 | $26 | 0.0% | $2.50 | — | CL A | 05541T101 |
| — | NEW YORK MTG TR INC COM PAR | 16,188 | $25 | 0.0% | $4.42 | — | COM PAR $.02 | 649604501 |
| — | THERAPEUTICS MD INC | 17,500 | $19 | 0.0% | $1.09 | — | COM | 88338N107 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 34,119 | $14 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |
| — | AURORA CANNABIS INC | 15,850 | $14 | 0.0% | $7.92 | — | COM | 05156X108 |