CIK: 0001082491 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $643,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 432,320 | $28,032 | 4.4% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| — | SPDR S&P 500 ETF TR | 85,525 | $25,381 | 3.9% | $178.18 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 220,733 | $24,943 | 3.9% | $109.44 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 215,308 | $24,209 | 3.8% | $84.05 | — | VNG RUS1000VAL | 92206c714 |
| VOO | VANGUARD INDEX FDS | 88,764 | $24,197 | 3.8% | $232.90 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 128,562 | $21,377 | 3.3% | $91.36 | — | GROWTH ETF | 922908736 |
| — | VANGUARD SCOTTSDALE FDS | 251,879 | $20,415 | 3.2% | $78.07 | — | SHRT TRM CORP BD | 92206c409 |
| VTV | VANGUARD INDEX FDS | 163,688 | $18,271 | 2.8% | $78.63 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 112,131 | $14,508 | 2.3% | $70.86 | +55.2% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 370,568 | $14,204 | 2.2% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| VOT | VANGUARD INDEX FDS | 92,817 | $13,747 | 2.1% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCHANGE TRADED FD T | 107,189 | $12,694 | 2.0% | $114.47 | — | S&P500 PUR GWT | 46137v266 |
| PG | PROCTER & GAMBLE CO | 94,738 | $11,784 | 1.8% | $63.59 | +58.8% | COM | 742718109 |
| AAPL | APPLE INC | 52,173 | $11,685 | 1.8% | $20.02 | +150.9% | COM | 037833100 |
| — | WISDOMTREE TR | 163,458 | $10,999 | 1.7% | $59.95 | — | EUROPE HEDGED EQ | 97717x701 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 186,323 | $9,687 | 1.5% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO ETF TR | 92,641 | $9,242 | 1.4% | $95.34 | — | 0-5 HIGH YIELD | 72201r783 |
| VB | VANGUARD INDEX FDS | 58,159 | $8,950 | 1.4% | $97.17 | — | SMALL CP ETF | 922908751 |
| — | FIRST TR MID CAP CORE ALPHAD | 129,155 | $8,723 | 1.4% | $57.62 | — | COM SHS | 33735b108 |
| MSFT | MICROSOFT CORP | 50,222 | $6,982 | 1.1% | $45.44 | +185.9% | COM | 594918104 |
| — | SPDR SERIES TRUST | 141,953 | $6,954 | 1.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468r739 |
| IJR | ISHARES TR | 87,077 | $6,778 | 1.1% | $81.19 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 109,881 | $6,710 | 1.0% | $57.15 | — | CORE MSCI EAFE | 46432f842 |
| MUB | ISHARES TR | 56,761 | $6,476 | 1.0% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK VECTORS ETF TR | 126,100 | $6,344 | 1.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| — | ALPHABET INC | 5,029 | $6,141 | 1.0% | $791.69 | — | CAP STK CL A | 02079k305 |
| SCHF | SCHWAB STRATEGIC TR | 188,337 | $6,000 | 0.9% | $29.46 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 66,192 | $5,538 | 0.9% | $34.98 | +117.5% | COM | 002824100 |
| MMM | 3M CO | 33,558 | $5,517 | 0.9% | $97.73 | +13.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 72,493 | $5,489 | 0.9% | $52.58 | 0.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 76,521 | $5,428 | 0.8% | $51.30 | — | US LRG CAP ETF | 808524201 |
| — | FACEBOOK INC | 27,942 | $4,976 | 0.8% | $100.60 | — | CL A | 30303m102 |
| LQD | ISHARES TR | 38,806 | $4,947 | 0.8% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,572 | $4,930 | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,714 | $4,851 | 0.8% | $84.68 | — | COM | 931427108 |
| SUB | ISHARES TR | 43,504 | $4,635 | 0.7% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 84,576 | $4,604 | 0.7% | $29.71 | +48.0% | COM | 191216100 |
| — | VANECK VECTORS ETF TR | 259,501 | $4,592 | 0.7% | $17.32 | — | AMT FREE SHORT M | 92189f528 |
| HD | HOME DEPOT INC | 19,670 | $4,564 | 0.7% | $61.15 | +205.9% | COM | 437076102 |
| — | MASTERCARD INC | 16,804 | $4,563 | 0.7% | $125.62 | — | CL A | 57636q104 |
| — | VISA INC | 26,277 | $4,520 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| IVV | ISHARES TR | 14,813 | $4,422 | 0.7% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| — | PAYPAL HLDGS INC | 42,403 | $4,393 | 0.7% | $38.06 | — | COM | 70450y103 |
| SCHG | SCHWAB STRATEGIC TR | 51,534 | $4,329 | 0.7% | $45.94 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,394 | $4,156 | 0.6% | $81.71 | +13.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 72,580 | $4,117 | 0.6% | $41.69 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 35,560 | $3,910 | 0.6% | $35.79 | +162.7% | COM | 548661107 |
| — | INVESCO EXCHNG TRADED FD TR | 129,754 | $3,782 | 0.6% | $26.48 | — | EMRNG MKT SVRG | 46138e784 |
| — | ISHARES INC | 74,644 | $3,659 | 0.6% | $50.89 | — | CORE MSCI EMKT | 46434g103 |
| EMR | EMERSON ELEC CO | 52,390 | $3,503 | 0.5% | $43.40 | +25.2% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 18,088 | $3,479 | 0.5% | $149.23 | +18.3% | SHS CLASS A | G1151C101 |
| — | WISDOMTREE TR | 66,641 | $3,363 | 0.5% | $51.72 | — | JAPN HEDGE EQT | 97717w851 |
| PFE | PFIZER INC | 93,573 | $3,362 | 0.5% | $20.10 | +34.4% | COM | 717081103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 52,197 | $3,331 | 0.5% | $70.40 | — | S&P MDCP400 VL | 46137V191 |
| — | VANGUARD WORLD FDS | 20,385 | $3,191 | 0.5% | $108.78 | — | CONSUM STP ETF | 92204a207 |
| — | AMERICAN TOWER CORP NEW | 14,311 | $3,165 | 0.5% | $73.72 | — | COM | 03027x100 |
| DIS | DISNEY WALT CO | 22,779 | $2,969 | 0.5% | $90.87 | +47.7% | COM DISNEY | 254687106 |
| — | CHECK POINT SOFTWARE TECH LT | 27,094 | $2,967 | 0.5% | $74.28 | — | ORD | m22465104 |
| — | INVESCO EXCHNG TRADED FD TR | 99,730 | $2,939 | 0.5% | $32.65 | — | FTSE RAFI SML | 46138e735 |
| — | GLOBAL PMTS INC | 18,055 | $2,871 | 0.4% | $101.37 | — | COM | 37940x102 |
| BA | BOEING CO | 7,233 | $2,752 | 0.4% | $82.69 | +326.1% | COM | 097023105 |
| — | SPDR SERIES TRUST | 35,084 | $2,675 | 0.4% | $73.85 | — | S&P BIOTECH | 78464a870 |
| SCHM | SCHWAB STRATEGIC TR | 46,177 | $2,611 | 0.4% | $37.34 | — | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 17,962 | $2,594 | 0.4% | $26.12 | +366.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,791 | $2,453 | 0.4% | $117.19 | +75.8% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 34,404 | $2,429 | 0.4% | $86.38 | — | COM | 30231g102 |
| DG | DOLLAR GEN CORP NEW | 15,009 | $2,386 | 0.4% | $66.96 | +98.3% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 14,642 | $2,372 | 0.4% | $67.11 | +117.3% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 20,296 | $2,305 | 0.4% | $76.88 | +32.9% | COM | 053611109 |
| C | CITIGROUP INC | 32,983 | $2,278 | 0.4% | $36.47 | +48.5% | COM NEW | 172967424 |
| — | ALIBABA GROUP HLDG LTD | 13,501 | $2,258 | 0.4% | $108.04 | — | SPONSORED ADS | 01609w102 |
| TOL | TOLL BROTHERS INC | 53,869 | $2,211 | 0.3% | $33.40 | +10.4% | COM | 889478103 |
| NKE | NIKE INC | 23,385 | $2,196 | 0.3% | $42.38 | +85.9% | CL B | 654106103 |
| IYW | ISHARES TR | 10,723 | $2,190 | 0.3% | $115.20 | — | U.S. TECH ETF | 464287721 |
| SMG | SCOTTS MIRACLE GRO CO | 21,421 | $2,181 | 0.3% | $64.47 | +28.0% | CL A | 810186106 |
| — | SPDR SERIES TRUST | 62,351 | $2,173 | 0.3% | $32.19 | — | PORTFOLIO LR ETF | 78464a854 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,248 | $2,099 | 0.3% | $52.63 | +29.1% | COM | 044186104 |
| — | HCA HEALTHCARE INC | 17,021 | $2,050 | 0.3% | $76.89 | — | COM | 40412c101 |
| — | MEDTRONIC PLC | 18,167 | $1,973 | 0.3% | $76.43 | — | SHS | g5960l103 |
| — | INGERSOLL-RAND PLC | 15,927 | $1,962 | 0.3% | $123.19 | — | SHS | g47791101 |
| — | DISCOVER FINL SVCS | 23,562 | $1,911 | 0.3% | $49.57 | — | COM | 254709108 |
| BKNG | BOOKING HLDGS INC | 966 | $1,896 | 0.3% | $1928.38 | -1.2% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 45,055 | $1,885 | 0.3% | $37.74 | -2.2% | COM | 808513105 |
| — | SPDR SERIES TRUST | 34,870 | $1,873 | 0.3% | $65.29 | — | S&P 400 MDCP GRW | 78464a821 |
| — | ALPHABET INC | 1,534 | $1,870 | 0.3% | $745.01 | — | CAP STK CL C | 02079k107 |
| IJH | ISHARES TR | 9,367 | $1,810 | 0.3% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 15,245 | $1,794 | 0.3% | $61.47 | — | COM | 46625h100 |
| — | LABORATORY CORP AMER HLDGS | 10,485 | $1,761 | 0.3% | $118.57 | — | COM NEW | 50540r409 |
| SHW | SHERWIN WILLIAMS CO | 3,186 | $1,752 | 0.3% | $90.55 | +77.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 10,024 | $1,696 | 0.3% | $73.72 | +89.0% | COM | 438516106 |
| — | SPDR SERIES TRUST | 32,309 | $1,658 | 0.3% | $61.91 | — | S&P 400 MDCP VAL | 78464a839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,795 | $1,610 | 0.3% | $93.22 | — | FTSE SMCAP ETF | 922042718 |
| — | TD AMERITRADE HLDG CORP | 34,256 | $1,600 | 0.2% | $46.29 | — | COM | 87236y108 |
| CVX | CHEVRON CORP NEW | 13,244 | $1,571 | 0.2% | $71.77 | +27.5% | COM | 166764100 |
| — | MARATHON PETE CORP | 25,743 | $1,564 | 0.2% | $53.29 | — | COM | 56585a102 |
| — | SPDR SERIES TRUST | 40,140 | $1,561 | 0.2% | $36.61 | — | PRTFLO S&P500 GW | 78464a409 |
| IHF | ISHARES TR | 9,604 | $1,553 | 0.2% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| — | FEDEX CORP | 10,622 | $1,546 | 0.2% | $165.48 | — | COM | 31428x106 |
| VBR | VANGUARD INDEX FDS | 11,947 | $1,539 | 0.2% | $91.83 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 6,927 | $1,505 | 0.2% | $227.09 | -4.4% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,258 | $1,498 | 0.2% | $201.62 | +0.2% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 43,389 | $1,483 | 0.2% | $58.16 | -46.8% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,908 | $1,466 | 0.2% | $43.38 | -15.2% | COM | 110122108 |
| — | SPDR INDEX SHS FDS | 49,193 | $1,446 | 0.2% | $29.72 | — | S&P INTL SMLCP | 78463x871 |
| SNA | SNAP ON INC | 9,116 | $1,427 | 0.2% | $134.05 | -3.1% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 18,407 | $1,398 | 0.2% | $47.07 | +20.5% | COM | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,946 | $1,383 | 0.2% | $83.15 | +1.2% | COM | 533900106 |
| SCHA | SCHWAB STRATEGIC TR | 19,731 | $1,376 | 0.2% | $50.24 | — | US SML CAP ETF | 808524607 |
| — | SPDR SERIES TRUST | 42,712 | $1,365 | 0.2% | $29.90 | — | PRTFLO S&P500 VL | 78464a508 |
| — | CONSTELLATION BRANDS INC | 6,568 | $1,361 | 0.2% | $152.81 | — | CL A | 21036p108 |
| — | COSTCO WHSL CORP NEW | 4,642 | $1,337 | 0.2% | $112.83 | — | COM | 22160k105 |
| — | JAZZ PHARMACEUTICALS PLC | 10,414 | $1,334 | 0.2% | $152.53 | — | SHS USD | g50871105 |
| NSC | NORFOLK SOUTHERN CORP | 7,327 | $1,316 | 0.2% | $64.15 | +151.8% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,481 | $1,244 | 0.2% | $70.60 | +49.9% | COM | V7780T103 |
| VAW | VANGUARD WORLD FDS | 9,735 | $1,230 | 0.2% | $89.03 | — | MATERIALS ETF | 92204A801 |
| — | FORTIVE CORP | 17,926 | $1,229 | 0.2% | $64.32 | — | COM | 34959j108 |
| — | GOLDMAN SACHS GROUP INC | 5,815 | $1,205 | 0.2% | $158.67 | — | COM | 38141g104 |
| AGNC | AGNC INVT CORP | 73,795 | $1,187 | 0.2% | $16.09 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 133,799 | $1,177 | 0.2% | $8.80 | — | COM | 035710409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,712 | $1,175 | 0.2% | $60.85 | -10.2% | COM | 98311A105 |
| VFH | VANGUARD WORLD FDS | 16,750 | $1,173 | 0.2% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| — | CELGENE CORP | 11,308 | $1,123 | 0.2% | $101.91 | — | COM | 151020104 |
| EFV | ISHARES TR | 23,675 | $1,121 | 0.2% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 5,849 | $1,069 | 0.2% | $154.40 | +3.9% | COM | 369550108 |
| — | EAST WEST BANCORP INC | 24,088 | $1,067 | 0.2% | $28.70 | — | COM | 27579r104 |
| TJX | TJX COS INC NEW | 18,680 | $1,041 | 0.2% | $34.69 | +44.4% | COM | 872540109 |
| NDSN | NORDSON CORP | 7,113 | $1,040 | 0.2% | $121.81 | +6.5% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,376 | $1,029 | 0.2% | $53.44 | +169.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 3,961 | $1,002 | 0.2% | $194.77 | +14.8% | COM | 075887109 |
| — | SELECT SECTOR SPDR TR | 10,526 | $949 | 0.1% | $73.64 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 31,944 | $894 | 0.1% | $26.20 | — | SBI INT-FINL | 81369y605 |
| — | ISHARES TR | 29,611 | $887 | 0.1% | $26.50 | — | HDG MSCI EAFE | 46434v803 |
| — | GLAXOSMITHKLINE PLC | 19,921 | $850 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,093 | $833 | 0.1% | $55.53 | -8.6% | SHS | G66721104 |
| — | VANGUARD WORLD FDS | 3,830 | $826 | 0.1% | $112.97 | — | INF TECH ETF | 92204a702 |
| T | AT&T INC | 21,530 | $815 | 0.1% | $13.33 | +27.6% | COM | 00206R102 |
| — | VANGUARD WORLD FDS | 4,240 | $764 | 0.1% | $111.04 | — | CONSUM DIS ETF | 92204a108 |
| — | WISDOMTREE TR | 12,494 | $754 | 0.1% | $53.86 | — | INTL MIDCAP DV | 97717w778 |
| — | VANGUARD SCOTTSDALE FDS | 12,007 | $732 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206c102 |
| — | WISDOMTREE TR | 11,488 | $730 | 0.1% | $56.28 | — | INTL SMCAP DIV | 97717w760 |
| — | WISDOMTREE TR | 21,102 | $709 | 0.1% | $27.32 | — | ITL HDG QTLY DIV | 97717x594 |
| — | SPDR SERIES TRUST | 20,277 | $687 | 0.1% | $34.02 | — | PORTFOLIO MD ETF | 78464a847 |
| LFUS | LITTELFUSE INC | 3,479 | $617 | 0.1% | $177.64 | -4.8% | COM | 537008104 |
| CHCO | CITY HLDG CO | 8,000 | $610 | 0.1% | $26.24 | +136.9% | COM | 177835105 |
| IEZ | ISHARES TR | 33,164 | $584 | 0.1% | $17.61 | — | US OIL EQ&SV ETF | 464288844 |
| IVW | ISHARES TR | 3,092 | $557 | 0.1% | $112.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | SELECT SECTOR SPDR TR | 6,839 | $531 | 0.1% | $51.18 | — | SBI INT-INDS | 81369y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,810 | $510 | 0.1% | $62.68 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 4,214 | $502 | 0.1% | $88.01 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,613 | $498 | 0.1% | $58.95 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 4,494 | $466 | 0.1% | $49.98 | +104.3% | COM | 337738108 |
| — | SPDR INDEX SHS FDS | 15,336 | $450 | 0.1% | $29.57 | — | PORTFOLIO DEVLPD | 78463x889 |
| WHR | WHIRLPOOL CORP | 2,732 | $433 | 0.1% | $143.77 | -0.1% | COM | 963320106 |
| — | MERCK & CO INC | 4,636 | $390 | 0.1% | $49.33 | — | COM | 58933y105 |
| — | VERIZON COMMUNICATIONS INC | 6,386 | $385 | 0.1% | $52.36 | — | COM | 92343v104 |
| — | ISHARES TR | 12,132 | $375 | 0.1% | $26.51 | — | CUR HD EURZN ETF | 46434v639 |
| MO | ALTRIA GROUP INC | 8,739 | $357 | 0.1% | $26.72 | +3.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $356 | 0.1% | $112.37 | -8.8% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $355 | 0.1% | $48.12 | +18.1% | COM NEW | 891160509 |
| SPSB | SPDR SERIES TRUST | 10,585 | $327 | 0.1% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| VLY | VALLEY NATL BANCORP | 29,821 | $324 | 0.1% | $10.29 | +4.0% | COM | 919794107 |
| VTI | VANGUARD INDEX FDS | 2,020 | $305 | 0.0% | $137.64 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,376 | $305 | 0.0% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 5,200 | $298 | 0.0% | $54.96 | — | NEW YORK MUN ETF | 464288323 |
| TSLA | TESLA INC | 1,207 | $291 | 0.0% | $15.56 | +0.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,343 | $288 | 0.0% | $121.83 | +51.7% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,712 | $285 | 0.0% | $47.06 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 31,799 | $284 | 0.0% | $20.57 | — | COM | 369604103 |
| — | SELECT SECTOR SPDR TR | 4,251 | $261 | 0.0% | $61.40 | — | SBI CONS STPLS | 81369y308 |
| — | SPDR GOLD TRUST | 1,866 | $259 | 0.0% | $117.98 | — | GOLD SHS | 78463v107 |
| — | ORACLE CORP | 4,646 | $256 | 0.0% | $45.66 | — | COM | 68389x105 |
| IJK | ISHARES TR | 1,078 | $241 | 0.0% | $218.92 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,472 | $235 | 0.0% | $156.87 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $231 | 0.0% | $95.83 | +17.5% | COM | 025816109 |
| — | PIMCO ETF TR | 4,571 | $231 | 0.0% | $50.54 | — | SHTRM MUN BD ACT | 72201r874 |
| — | SPDR SERIES TRUST | 8,137 | $220 | 0.0% | $26.19 | — | BLOOMBERG SRT TR | 78468r408 |
| HYG | ISHARES TR | 2,501 | $218 | 0.0% | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| — | CDK GLOBAL INC | 4,398 | $211 | 0.0% | $48.74 | — | COM | 12508e101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $204 | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| SCHE | SCHWAB STRATEGIC TR | 8,074 | $203 | 0.0% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 3,748 | $201 | 0.0% | $51.70 | — | SH TR CRPORT ETF | 464288646 |
| SBUX | STARBUCKS CORP | 2,262 | $200 | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| — | MELINTA THERAPEUTICS INC | 14,000 | $53 | 0.0% | $6.64 | — | COM NEW | 58549G209 |
| — | MANNKIND CORP | 13,560 | $17 | 0.0% | $1.92 | — | COM NEW | 56400p706 |
| — | MYOS RENS TECHNOLOGY INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 62857P108 |