CIK: 0000822648 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $345,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 320,248 | $22,315 | 6.5% | $74.22 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 134,709 | $18,333 | 5.3% | $144.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 140,219 | $16,821 | 4.9% | $129.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,131 | $14,092 | 4.1% | $198.20 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 116,946 | $12,542 | 3.6% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 40,214 | $10,583 | 3.1% | $282.73 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,774 | $9,986 | 2.9% | $159.31 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 37,555 | $6,301 | 1.8% | $39.18 | +3.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,357 | $4,961 | 1.4% | $76.34 | +10.4% | COM | 594918104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 29,390 | $4,706 | 1.4% | $169.10 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON.COM INC | 3,101 | $4,489 | 1.3% | $55.91 | +27.9% | COM | 023135106 |
| T | AT&T INC COM USD1 | 111,082 | $3,960 | 1.1% | $15.29 | +3.4% | COM | 00206R102 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 82,791 | $3,926 | 1.1% | $47.51 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALLERGAN PLC. COM USD0.0001 | 20,273 | $3,412 | 1.0% | $188.03 | — | SHS | G0177J108 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 34,257 | $3,408 | 1.0% | $106.45 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES CORE S&P 500 ETF | 12,202 | $3,238 | 0.9% | $285.38 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 9,700 | $3,181 | 0.9% | $257.40 | +25.4% | COM | 097023105 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 45,482 | $3,160 | 0.9% | $73.78 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 28,508 | $3,135 | 0.9% | $81.33 | +12.4% | COM | 46625H100 |
| NHC | NATIONAL HEALTHCARE CORP | 50,776 | $3,028 | 0.9% | $63.81 | -3.9% | COM | 635906100 |
| VZ | VERIZON COMMUNICATIONS | 57,330 | $2,742 | 0.8% | $31.96 | +3.3% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 14,318 | $2,552 | 0.7% | $141.83 | +9.1% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 32,400 | $2,542 | 0.7% | $78.87 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 48,253 | $2,513 | 0.7% | $38.48 | +4.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 45,675 | $2,483 | 0.7% | $57.91 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR U.S. PFD STK ETF | 62,516 | $2,348 | 0.7% | $38.03 | — | S&P US PFD STK | 464288687 |
| ABBV | ABBVIE INC COM USD0.01 | 23,061 | $2,183 | 0.6% | $68.85 | +14.1% | COM | 00287Y109 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 23,189 | $2,142 | 0.6% | $104.11 | — | ENERGY ETF | 92204A306 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 93,235 | $2,072 | 0.6% | $23.81 | — | DORSEY WRIGHT | 33738R886 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 44,064 | $2,070 | 0.6% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,247 | $1,991 | 0.6% | $50.55 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 31,896 | $1,988 | 0.6% | $36.63 | -0.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP | 9,070 | $1,941 | 0.6% | $191.60 | +5.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 24,173 | $1,804 | 0.5% | $56.65 | -1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,724 | $1,759 | 0.5% | $110.98 | -2.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 22,033 | $1,747 | 0.5% | $71.16 | -4.6% | COM | 742718109 |
| KO | COCA COLA CO | 36,774 | $1,597 | 0.5% | $35.63 | -1.6% | COM | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,482 | $1,538 | 0.4% | $52.82 | +4.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TIPS BOND ETF | 13,606 | $1,538 | 0.4% | $113.30 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 69,116 | $1,519 | 0.4% | $23.79 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 28,437 | $1,490 | 0.4% | $45.09 | +5.8% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 4,219 | $1,473 | 0.4% | $264.53 | +11.3% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,142 | $1,416 | 0.4% | $362.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC COM CL A | 11,665 | $1,395 | 0.4% | $108.25 | +6.0% | COM CL A | 92826C839 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 21,991 | $1,385 | 0.4% | $63.33 | — | INTER TERM TREAS | 92206C706 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 39,321 | $1,339 | 0.4% | $37.64 | — | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF | 52,833 | $1,328 | 0.4% | $25.14 | — | DORSEY WRGT FI | 78468R713 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 38,242 | $1,305 | 0.4% | $37.49 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW COM | 11,362 | $1,296 | 0.4% | $83.55 | +1.8% | COM | 166764100 |
| — | DOWDUPONT INC | 20,254 | $1,290 | 0.4% | $76.12 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACH | 8,331 | $1,278 | 0.4% | $102.21 | +5.0% | COM | 459200101 |
| IWR | ISHARES TR RUS MID-CAP ETF | 6,116 | $1,263 | 0.4% | $218.72 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 8,541 | $1,259 | 0.4% | $128.92 | +3.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 35,872 | $1,226 | 0.4% | $30.71 | +3.5% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,655 | $1,221 | 0.4% | $191.47 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 27,248 | $1,169 | 0.3% | $28.76 | +16.3% | COM | 17275R102 |
| NFLX | NETFLIX COM INC COM | 3,924 | $1,159 | 0.3% | $21.04 | +29.4% | COM | 64110L106 |
| MRK | MERCK & CO INC NEW COM | 21,059 | $1,147 | 0.3% | $42.98 | -1.7% | COM | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 28,105 | $1,132 | 0.3% | $43.61 | — | EURO STOXX 50 | 78463X202 |
| CME | CME GROUP INC | 6,910 | $1,118 | 0.3% | $105.45 | +14.8% | COM CL A | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 22,669 | $1,111 | 0.3% | $53.29 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB | 17,511 | $1,108 | 0.3% | $46.55 | +3.3% | COM | 110122108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 23,006 | $1,104 | 0.3% | $48.23 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 40,002 | $1,103 | 0.3% | $29.41 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 4,757 | $1,102 | 0.3% | $5.11 | +13.8% | COM | 67066G104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,203 | $1,089 | 0.3% | $116.72 | — | NASDAQ BIOTECH | 464287556 |
| NWL | NEWELL BRANDS INC COM | 41,821 | $1,066 | 0.3% | $19.61 | 0.0% | COM | 651229106 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 23,348 | $1,055 | 0.3% | $35.15 | -2.8% | COM | 204149108 |
| EWC | ISHARES MSCI CANADA ETF | 38,146 | $1,051 | 0.3% | $30.15 | — | MSCI CDA ETF | 464286509 |
| PYPL | PAYPAL HLDGS INC COM | 13,727 | $1,042 | 0.3% | $74.38 | +6.4% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 18,655 | $1,021 | 0.3% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| BAC | BANK OF AMERICA CORP | 33,911 | $1,017 | 0.3% | $22.92 | +13.7% | COM | 060505104 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,350 | $1,015 | 0.3% | $175.52 | +1.6% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 74,214 | $1,000 | 0.3% | $16.84 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS | 11,838 | $978 | 0.3% | $72.87 | -0.0% | COM | 571748102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21,664 | $972 | 0.3% | $43.89 | — | MSCI BRAZIL ETF | 464286400 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 6,243 | $959 | 0.3% | $159.18 | — | HEALTH CAR ETF | 92204A504 |
| — | AETNA INC NEW COM | 5,530 | $935 | 0.3% | $173.90 | — | COM | 00817Y108 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 15,468 | $934 | 0.3% | $62.96 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $929 | 0.3% | $253.57 | +8.6% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 866 | $894 | 0.3% | $50.96 | +7.5% | CAP STK CL C | 02079K107 |
| — | BROADCOM LIMITED COM NPV | 3,787 | $893 | 0.3% | $252.19 | — | SHS | Y09827109 |
| HUM | HUMANA INC | 3,321 | $893 | 0.3% | $253.12 | 0.0% | COM | 444859102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 13,655 | $885 | 0.3% | $53.67 | +3.9% | COM | 806857108 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 16,909 | $861 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MANAGEMENT INC | 10,189 | $857 | 0.2% | $70.77 | +5.8% | COM | 94106L109 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 27,825 | $855 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,173 | $832 | 0.2% | $192.90 | +6.4% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,989 | $821 | 0.2% | $126.10 | +10.7% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 10,002 | $814 | 0.2% | $88.56 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP COM USD0.001 | 13,753 | $796 | 0.2% | $48.37 | +0.7% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 8,994 | $762 | 0.2% | $20.63 | +1.2% | CL A | 032095101 |
| PFE | PFIZER INC | 21,405 | $760 | 0.2% | $23.84 | +1.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 10,071 | $759 | 0.2% | $55.99 | +5.2% | COM | 375558103 |
| F | FORD MTR CO DEL COM | 67,731 | $750 | 0.2% | $7.95 | -5.9% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,286 | $738 | 0.2% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON CO COM NEW | 3,378 | $729 | 0.2% | $199.72 | — | COM NEW | 755111507 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 7,927 | $718 | 0.2% | $97.16 | — | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 7,047 | $708 | 0.2% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 6,720 | $701 | 0.2% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRUMENTS INC | 6,705 | $697 | 0.2% | $77.65 | +11.8% | COM | 882508104 |
| — | BLACKROCK INC | 1,264 | $685 | 0.2% | $560.84 | — | COM | 09247X101 |
| — | POWERSHARES AERO & DEFENSE | 12,042 | $684 | 0.2% | $56.18 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 14,138 | $664 | 0.2% | $48.31 | — | S&P500 LOW VOL | 73937B779 |
| ALK | ALASKA AIR GROUP INC | 10,718 | $664 | 0.2% | $63.63 | -0.3% | COM | 011659109 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF | 13,175 | $662 | 0.2% | $50.19 | — | GUGG ULTR SH DUR | 18383M654 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 2,582 | $659 | 0.2% | $268.82 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC COM | 6,617 | $658 | 0.2% | $69.58 | -1.3% | COM | 718172109 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO | 9,453 | $656 | 0.2% | $68.47 | — | DYN SFTWR PORT | 73935X773 |
| AMGN | AMGEN INC | 3,843 | $655 | 0.2% | $138.45 | +4.3% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 14,761 | $653 | 0.2% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES NASDAQ INTERNET | 5,082 | $650 | 0.2% | $127.91 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM | 8,529 | $650 | 0.2% | $79.92 | — | HLTHCR SEC POR | 73935X351 |
| MU | MICRON TECHNOLOGY | 12,429 | $648 | 0.2% | $42.56 | +9.7% | COM | 595112103 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 20,528 | $646 | 0.2% | $23.31 | -7.7% | COM | 29250N105 |
| ADBE | ADOBE SYS INC | 2,963 | $640 | 0.2% | $180.17 | +12.9% | COM | 00724F101 |
| — | POWERSHARES DYNAMIC | 12,031 | $636 | 0.2% | $55.67 | — | DYN SEMCT PORT | 73935X781 |
| MDT | MEDTRONIC PLC USD0.0001 | 7,900 | $634 | 0.2% | $64.98 | +3.6% | SHS | G5960L103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO | 12,727 | $630 | 0.2% | $48.52 | — | DYN NETWKG PRT | 73935X815 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 7,801 | $624 | 0.2% | $80.62 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 4,303 | $622 | 0.2% | $114.28 | +2.8% | COM | 438516106 |
| VFC | V F CORP | 8,370 | $620 | 0.2% | $66.06 | +9.5% | COM | 918204108 |
| BP | BP PLC SPONSORED ADR | 14,992 | $608 | 0.2% | $43.23 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP COM | 8,584 | $596 | 0.2% | $51.08 | +14.4% | COM | 87612E106 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,329 | $592 | 0.2% | $129.46 | -2.5% | COM | H1467J104 |
| PEP | PEPSICO INC | 5,390 | $588 | 0.2% | $88.99 | +0.3% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC COM | 13,705 | $588 | 0.2% | $48.62 | -1.6% | COM | 412822108 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,434 | $588 | 0.2% | $261.78 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES DYN BLDG & CONST | 18,747 | $585 | 0.2% | $36.06 | — | DYN BLDG CNSTR | 73935X666 |
| COP | CONOCOPHILLIPS | 9,830 | $583 | 0.2% | $39.65 | +10.3% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 5,221 | $581 | 0.2% | $42.49 | -1.6% | COM | 816851109 |
| LOW | LOWES COS INC COM | 6,467 | $568 | 0.2% | $73.94 | +10.8% | COM | 548661107 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 24,999 | $567 | 0.2% | $22.43 | — | SHRT 20+YR TRE | 74347X849 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,908 | $566 | 0.2% | $79.30 | +9.6% | COM | 14040H105 |
| PCG | PG & E CORP | 12,762 | $561 | 0.2% | $55.37 | -24.3% | COM | 69331C108 |
| — | PowerShares S&P International Developed Low Volatility Portfolio | 16,800 | $557 | 0.2% | $34.70 | — | INTL DEV LOWVL | 73937B688 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 10,756 | $556 | 0.2% | $52.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,070 | $552 | 0.2% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC COM NEW | 8,160 | $551 | 0.2% | $56.49 | +2.0% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,191 | $550 | 0.2% | $227.14 | +13.1% | COM | 016255101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,342 | $543 | 0.2% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 22,785 | $542 | 0.2% | $24.68 | — | HORIZONS NASDAQ | 44053G108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,692 | $539 | 0.2% | $65.34 | +8.1% | CL A | 192446102 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 9,353 | $532 | 0.2% | $62.78 | — | DYNA BUYBK ACH | 73935X286 |
| LUV | SOUTHWEST AIRLNS CO | 9,214 | $528 | 0.2% | $53.32 | +1.9% | COM | 844741108 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 23,596 | $526 | 0.2% | $24.31 | — | NY REGISTRY | 861012102 |
| ABT | ABBOTT LABORATORIES | 8,657 | $519 | 0.2% | $49.39 | +6.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 9,609 | $519 | 0.2% | $40.46 | +8.0% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF NEW | 2,121 | $513 | 0.1% | $247.24 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,254 | $509 | 0.1% | $138.07 | -1.0% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC | 9,161 | $509 | 0.1% | $49.65 | +2.5% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 4,500 | $507 | 0.1% | $91.28 | +4.1% | COM | 695156109 |
| EA | ELECTRONIC ARTS | 4,162 | $505 | 0.1% | $108.08 | +9.0% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP | 3,316 | $502 | 0.1% | $104.65 | +12.9% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 4,883 | $493 | 0.1% | $103.12 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 9,328 | $493 | 0.1% | $55.78 | — | US MID-CAP ETF | 808524508 |
| — | SUNTRUST BANKS INC | 7,190 | $489 | 0.1% | $69.70 | — | COM | 867914103 |
| IPGP | IPG PHOTONICS CORP COM | 2,093 | $489 | 0.1% | $215.68 | +14.4% | COM | 44980X109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 13,108 | $484 | 0.1% | $40.08 | -6.5% | COM | 56035L104 |
| D | DOMINION RESOURCES INC VA NEW | 7,116 | $480 | 0.1% | $54.38 | -4.5% | COM | 25746U109 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 20,380 | $480 | 0.1% | $23.89 | — | AMT FREE INT ETF | 92189F544 |
| ITW | ILLINOIS TOOL WORKS | 3,027 | $474 | 0.1% | $130.85 | +4.6% | COM | 452308109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,383 | $470 | 0.1% | $75.56 | — | MIN VOL EAFE ETF | 46429B689 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,420 | $464 | 0.1% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 5,586 | $461 | 0.1% | $89.27 | — | HIGH DIV YLD | 921946406 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 15,400 | $460 | 0.1% | $20.14 | -2.4% | COM | 31983A103 |
| UNP | UNION PACIFIC CORP | 3,413 | $459 | 0.1% | $100.79 | +12.2% | COM | 907818108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,800 | $457 | 0.1% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC COM | 5,087 | $453 | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| MMM | 3M COMPANY | 2,037 | $447 | 0.1% | $145.36 | +3.3% | COM | 88579Y101 |
| — | CELGENE CORP | 4,943 | $441 | 0.1% | $103.04 | — | COM | 151020104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 5,247 | $438 | 0.1% | $66.31 | +11.7% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO COM | 6,980 | $435 | 0.1% | $52.57 | -6.9% | COM | 500754106 |
| — | FIRST TR ISE CHINDIA INDEX FD | 11,036 | $433 | 0.1% | $42.14 | — | CHINDIA ETF | 33733A102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 32,755 | $427 | 0.1% | $13.51 | — | COM | 67069Y102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 14,696 | $422 | 0.1% | $29.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PRAXAIR INC | 2,910 | $420 | 0.1% | $158.95 | — | COM | 74005P104 |
| GLD | SPDR GOLD TR GOLD SHS | 3,315 | $417 | 0.1% | $127.15 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB SHORT TERM US TREA | 8,347 | $416 | 0.1% | $49.81 | — | SHT TM US TRES | 808524862 |
| FISV | FISERV INC | 5,839 | $416 | 0.1% | $67.30 | +4.5% | COM | 337738108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 1,439 | $399 | 0.1% | $292.83 | — | NDQ CP IDX TRK | 315912808 |
| MTB | M & T BANK CORP | 2,164 | $399 | 0.1% | $139.34 | +5.2% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 4,183 | $397 | 0.1% | $81.62 | -1.1% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 3,726 | $396 | 0.1% | $93.55 | +7.6% | COM | 053611109 |
| CTAS | CINTAS CORPORATION | 2,314 | $395 | 0.1% | $35.02 | +9.6% | COM | 172908105 |
| FCG | First Trust Natural Gas ETF | 19,216 | $394 | 0.1% | $22.38 | — | NAT GAS ETF | 33733E807 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 16,994 | $393 | 0.1% | $25.38 | — | MSCI EURO FL ETF | 464289180 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,267 | $390 | 0.1% | $38.90 | +2.3% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 1,539 | $388 | 0.1% | $205.15 | +6.5% | COM | 38141G104 |
| PSX | PHILLIPS 66 COM | 4,036 | $387 | 0.1% | $69.33 | +3.1% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 3,059 | $385 | 0.1% | $135.97 | — | COM | 913017109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR-EACH REPR 1 PRF SER B | 7,814 | $384 | 0.1% | $54.95 | — | SPON ADR SER B | 833635105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,580 | $381 | 0.1% | $38.22 | -1.7% | COM | 744573106 |
| — | POWERSHARES DWA TCTL SCTR ROTA TION ETF | 13,294 | $381 | 0.1% | $28.66 | — | DWA TCTL SCTR | 73937B498 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 5,821 | $371 | 0.1% | $70.07 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 3,141 | $367 | 0.1% | $121.47 | — | COM | 61166W101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 5,497 | $362 | 0.1% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 1,766 | $359 | 0.1% | $212.63 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO | 5,219 | $358 | 0.1% | $55.29 | -7.8% | COM | 025537101 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 8,172 | $357 | 0.1% | $48.45 | — | SECTR DIV DOGS | 00162Q858 |
| GIS | GENERAL MILLS INC | 7,862 | $354 | 0.1% | $40.75 | +0.6% | COM | 370334104 |
| — | POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 11,693 | $352 | 0.1% | $30.06 | — | TXBLE MUN PRTFLO | 73937B407 |
| NTRS | NORTHERN TR CORP | 3,386 | $349 | 0.1% | $75.28 | +10.2% | COM | 665859104 |
| ECH | ISHARES INC MSCI CHILE CAPPED INVESTABLE MKT INDEX FD | 6,582 | $349 | 0.1% | $54.78 | — | MSCI CHILE ETF | 464286640 |
| ORCL | ORACLE CORP COM | 7,588 | $347 | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 1,971 | $345 | 0.1% | $142.19 | +15.1% | CL A | 57636Q104 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 39,279 | $343 | 0.1% | $9.44 | — | COM | 09251A104 |
| — | WORLDPAY INC CL A | 4,132 | $340 | 0.1% | $82.28 | — | CL A | 981558109 |
| AIA | ISHARES ASIA 50 ETF | 4,970 | $339 | 0.1% | $71.90 | — | ASIA 50 ETF | 464288430 |
| CBOE | CBOE HLDGS INC COM | 2,956 | $337 | 0.1% | $105.43 | +4.1% | COM | 12503M108 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 3,308 | $336 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IDXX | IDEXX LABS CORP | 1,755 | $336 | 0.1% | $161.18 | +14.5% | COM | 45168D104 |
| EEMA | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 4,465 | $335 | 0.1% | $79.72 | — | MSCI EM ASIA ETF | 464286426 |
| VLO | VALERO ENERGY CORP | 3,608 | $335 | 0.1% | $67.22 | +1.4% | COM | 91913Y100 |
| — | POWERSHARES DWA MOMENTUM POR | 6,343 | $334 | 0.1% | $54.91 | — | DWA MOMENTUM PTF | 73935X153 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 8,430 | $333 | 0.1% | $40.36 | — | FUTRE STRAT FD | 97717W125 |
| EWY | ISHARES INC MSCI SOUTH KOREA CAPPED INDEX FD | 4,356 | $329 | 0.1% | $76.98 | — | MSCI STH KOR ETF | 464286772 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,268 | $326 | 0.1% | $54.42 | — | MIN VOL USA ETF | 46429B697 |
| CVS | CVS HEALTH CORP COM | 5,244 | $326 | 0.1% | $56.24 | -0.7% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $323 | 0.1% | $146.63 | -2.8% | COM | 91347P105 |
| FAST | FASTENAL CO | 5,890 | $322 | 0.1% | $10.26 | +9.4% | COM | 311900104 |
| CSGP | COSTAR GROUP INC COM | 875 | $317 | 0.1% | $29.38 | +17.3% | COM | 22160N109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,262 | $317 | 0.1% | $140.14 | — | SMLLCP 600 IDX | 921932828 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,175 | $316 | 0.1% | $100.62 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 6,557 | $315 | 0.1% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 6,214 | $314 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| MTD | METTLER-TOLEDO INTL | 543 | $312 | 0.1% | $637.04 | -1.3% | COM | 592688105 |
| — | PowerShares S&P SmallCap Low Volatility Portfolio | 6,812 | $307 | 0.1% | $46.98 | — | S&P600 LOVL PT | 73937B639 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,129 | $306 | 0.1% | $109.57 | +2.2% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,934 | $303 | 0.1% | $44.85 | — | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 7,671 | $300 | 0.1% | $38.63 | — | SPONSORED ADR | 37733W105 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 3,953 | $298 | 0.1% | $75.39 | — | READY ACC VARI | 33939L886 |
| GPN | GLOBAL PMTS INC COM | 2,663 | $297 | 0.1% | $96.55 | +8.9% | COM | 37940X102 |
| GWW | WW GRAINGER INC | 1,050 | $296 | 0.1% | $184.63 | +27.3% | COM | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,816 | $293 | 0.1% | $50.32 | -3.8% | COM | 74251V102 |
| CMI | CUMMINS INC | 1,799 | $292 | 0.1% | $138.49 | +0.9% | COM | 231021106 |
| RACE | FERRARI N V SHS ISIN#NL0011509302 | 2,401 | $289 | 0.1% | $112.86 | +7.4% | COM | N3167Y103 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 2,066 | $287 | 0.1% | $110.97 | +6.0% | COM | 89417E109 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 9,274 | $285 | 0.1% | $32.94 | — | XTRACK MSCI EAFE | 233051200 |
| DRI | DARDEN RESTAURANTS | 3,347 | $285 | 0.1% | $67.71 | +12.4% | COM | 237194105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,433 | $285 | 0.1% | $203.64 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 7,293 | $284 | 0.1% | $21.66 | -5.2% | COM | 30161N101 |
| — | DIREXION ALL CAP INSIDER SEN | 6,909 | $282 | 0.1% | $43.37 | — | ALL CP INSIDER | 25459Y769 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,667 | $282 | 0.1% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC | 4,950 | $282 | 0.1% | $32.29 | +8.4% | COM | 682680103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,187 | $280 | 0.1% | $35.09 | — | CONSER ALLOC ETF | 464289883 |
| — | GRUBHUB INC COM | 2,741 | $278 | 0.1% | $101.42 | — | COM | 400110102 |
| ETN | EATON CORP PLC COM | 3,474 | $278 | 0.1% | $67.06 | +4.8% | SHS | G29183103 |
| WB | WEIBO CORP SPONSORED ADR | 2,312 | $276 | 0.1% | $128.97 | — | SPONSORED ADR | 948596101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,958 | $274 | 0.1% | $91.38 | -2.5% | COM | 33616C100 |
| KSS | KOHLS CORP COM | 4,175 | $274 | 0.1% | $51.16 | +24.0% | COM | 500255104 |
| QCOM | QUALCOMM INC | 4,924 | $273 | 0.1% | $49.00 | +5.9% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 3,600 | $272 | 0.1% | $80.35 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,117 | $270 | 0.1% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 3,222 | $270 | 0.1% | $86.97 | — | MIN VOL GBL ETF | 464286525 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 3,218 | $269 | 0.1% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | 5,049 | $269 | 0.1% | $55.83 | — | GUGG S&P SPINOFF | 18383M605 |
| SPGI | S&P GLOBAL INC | 1,400 | $268 | 0.1% | $154.66 | +11.4% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,610 | $267 | 0.1% | $52.82 | — | SPON ADR NEW | 404280406 |
| MAR | MARRIOTT INTL INC CL A | 1,947 | $265 | 0.1% | $116.25 | +12.9% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC COM | 6,320 | $264 | 0.1% | $34.48 | +4.0% | CL A | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,414 | $264 | 0.1% | $119.80 | — | S&P 500 VAL ETF | 464287408 |
| — | CYPRESS SEMICONDUCTR CORP | 15,593 | $264 | 0.1% | $17.69 | — | COM | 232806109 |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | 10,221 | $263 | 0.1% | $22.94 | +22.8% | CL B | 878742204 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,841 | $261 | 0.1% | $151.01 | — | GROWTH ETF | 922908736 |
| CC | CHEMOURS CO COM | 5,361 | $261 | 0.1% | $38.20 | -3.9% | COM | 163851108 |
| DE | DEERE & COMPANY | 1,665 | $259 | 0.1% | $143.56 | +0.3% | COM | 244199105 |
| NKE | NIKE INC CLASS B | 3,876 | $258 | 0.1% | $51.78 | +15.2% | CL B | 654106103 |
| COST | COSTCO WHOLESALE CORP | 1,364 | $257 | 0.1% | $154.45 | +9.6% | COM | 22160K105 |
| EUHY | ISHARES GLOBAL EX USD HIGH YIELD | 4,608 | $256 | 0.1% | $56.09 | — | INTL HIGH YIELD | 464286210 |
| AA | ALCOA CORP COM NEW | 5,688 | $256 | 0.1% | $43.68 | +8.3% | COM | 013872106 |
| SYK | STRYKER CORP | 1,571 | $253 | 0.1% | $139.88 | +5.7% | COM | 863667101 |
| XPO | XPO LOGISTICS INC COM | 2,475 | $252 | 0.1% | $33.36 | 0.0% | COM | 983793100 |
| CGNX | COGNEX CORP | 4,841 | $252 | 0.1% | $58.93 | -6.4% | COM | 192422103 |
| NUE | NUCOR CORP COM | 4,116 | $251 | 0.1% | $48.98 | +13.9% | COM | 670346105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ET F | 1,379 | $250 | 0.1% | $181.29 | — | MRGSTR MD CP ETF | 464288208 |
| MELI | MERCADOLIBRE INC | 692 | $247 | 0.1% | $358.03 | +2.1% | COM | 58733R102 |
| A | AGILENT TECH INC | 3,692 | $247 | 0.1% | $63.58 | +4.0% | COM | 00846U101 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD ETF | 4,898 | $246 | 0.1% | $51.16 | — | US INTL HGH YLD | 464286178 |
| TJX | TJX COS INC NEW COM | 3,014 | $246 | 0.1% | $32.50 | +9.2% | COM | 872540109 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 4,378 | $245 | 0.1% | $61.40 | — | JAPN HEDGE EQT | 97717W851 |
| TROW | PRICE T ROWE GROUP INC COM | 2,267 | $245 | 0.1% | $73.48 | +12.1% | COM | 74144T108 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 8,162 | $244 | 0.1% | $31.51 | — | SHS | 33734H106 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 4,968 | $244 | 0.1% | $49.91 | — | EM HGHYL BD ETF | 464286285 |
| PRU | PRUDENTIAL FINL INC | 2,348 | $243 | 0.1% | $76.23 | +1.1% | COM | 744320102 |
| CEMB | ISHARES EMERGING MRKT CORP BND FND ETF | 4,835 | $242 | 0.1% | $50.05 | — | JP MRG EM CRP BD | 464286251 |
| MET | METLIFE INC COM | 5,257 | $241 | 0.1% | $39.89 | -7.2% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,432 | $241 | 0.1% | $49.72 | -3.3% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND | 5,462 | $237 | 0.1% | $32.38 | +3.0% | COM | 039483102 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 6,585 | $236 | 0.1% | $36.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 7,900 | $235 | 0.1% | $33.67 | — | COM PAR $.0001 2 | 503459604 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,568 | $234 | 0.1% | $96.33 | — | S&P DIVID ETF | 78464A763 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 7,329 | $233 | 0.1% | $37.01 | — | SHS EUR | G6518L108 |
| IVZ | INVESCO LTD SHS | 7,290 | $233 | 0.1% | $24.58 | -3.9% | SHS | G491BT108 |
| UPS | UNITED PARCEL SVC INC CL B | 2,229 | $233 | 0.1% | $86.27 | -0.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,519 | $233 | 0.1% | $130.32 | +8.0% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 8,346 | $233 | 0.1% | $25.21 | -1.6% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,171 | $231 | 0.1% | $11.05 | +20.2% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC COM | 1,411 | $230 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| — | POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 | 13,491 | $230 | 0.1% | $18.34 | — | HI YLD EQ DVDN | 73935X302 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 1,500 | $230 | 0.1% | $130.86 | -0.5% | COM | 854502101 |
| — | MEREDITH CORP | 4,242 | $228 | 0.1% | $66.99 | — | COM | 589433101 |
| NOW | SERVICENOW INC COM USD0.001 | 1,371 | $227 | 0.1% | $24.86 | +24.1% | COM | 81762P102 |
| FDX | FEDEX CORP COM | 940 | $226 | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,113 | $226 | 0.1% | $62.95 | +4.9% | COM | 45866F104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,271 | $226 | 0.1% | $79.74 | — | COM | 30219G108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,558 | $225 | 0.1% | $55.46 | +5.3% | COM | 302130109 |
| UBS | UBS GROUP CHF0.10 REGD | 12,629 | $223 | 0.1% | $17.38 | +9.4% | SHS | H42097107 |
| FMC | FMC CORP NEW | 2,917 | $223 | 0.1% | $60.84 | -0.2% | COM NEW | 302491303 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,775 | $223 | 0.1% | $83.70 | — | EAFE GRWTH ETF | 464288885 |
| — | RED HAT INC COM | 1,482 | $222 | 0.1% | $127.53 | — | COM | 756577102 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MARKET IN | 8,604 | $216 | 0.1% | $29.72 | — | MSCI POLAND ETF | 46429B606 |
| — | HARRIS CORP DEL | 1,335 | $215 | 0.1% | $143.16 | — | COM | 413875105 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY | 3,702 | $214 | 0.1% | $71.32 | — | SPONSORED ADR | 110448107 |
| DXC | DXC TECHNOLOGY CO COM | 2,132 | $214 | 0.1% | $80.02 | +4.2% | COM | 23355L106 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 3,570 | $213 | 0.1% | $66.67 | — | COM | 265504100 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 17,701 | $209 | 0.1% | $11.70 | — | ADR | 06738E204 |
| DLTR | DOLLAR TREE INC COM | 2,201 | $209 | 0.1% | $103.08 | +1.7% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,485 | $207 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 2,700 | $206 | 0.1% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| IEI | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 1,701 | $205 | 0.1% | $120.48 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 771 | $205 | 0.1% | $21.91 | +0.4% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 3,222 | $202 | 0.1% | $48.46 | +11.8% | COM | 14149Y108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,425 | $202 | 0.1% | $155.79 | — | COM | 82669G104 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 3,263 | $200 | 0.1% | $63.18 | — | CSI CHI INTERNET | 500767306 |
| — | IMMUNOMEDICS INC | 12,500 | $183 | 0.1% | $16.66 | — | COM | 452907108 |
| — | FS INVT CORP COM | 24,608 | $178 | 0.1% | $7.68 | — | COM | 302635107 |
| — | VIRNETX HLDG CORP COM | 37,500 | $148 | 0.0% | $3.86 | — | COM | 92823T108 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | 12,371 | $137 | 0.0% | $11.16 | — | SH BEN INT | 128117108 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 10,048 | $122 | 0.0% | $12.66 | — | COM | 670656107 |
| — | AROTECH CORP NEW | 37,412 | $114 | 0.0% | $3.54 | — | COM NEW | 042682203 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | 17,168 | $107 | 0.0% | $6.73 | — | COM SBI | 02083A103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $98 | 0.0% | $7.31 | — | COM | 746823103 |
| — | CAPITAL PRODUCT PARTNERS LP | 27,211 | $85 | 0.0% | $3.40 | — | COM UNIT LP | Y11082107 |
| — | DREYFUS HIGH YIELD STRATEGIES | 23,776 | $76 | 0.0% | $3.32 | — | SH BEN INT | 26200S101 |
| — | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | 12,648 | $73 | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| — | PANDORA MEDIA INC COM | 10,098 | $51 | 0.0% | $4.16 | — | COM | 698354107 |
| — | MFS INTERMEDIATE HIGH INCOME FD SH BEN INT | 17,482 | $49 | 0.0% | $2.92 | — | SH BEN INT | 59318T109 |
| — | REX VOLMAXX INV VIX FUT ETF | 16,453 | $44 | 0.0% | $7.33 | — | REX VOL IN VIX | 301505830 |
| — | ADVAXIS INC COM NEW | 19,800 | $33 | 0.0% | $3.03 | — | COM NEW | 007624208 |
| OXBR | OXBRIDGE RE HOLDINGS LTD ISIN #KYG6856M1069 | 10,000 | $23 | 0.0% | $2.96 | -23.6% | SHS | G6856M106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 134,315 | $22 | 0.0% | $0.33 | — | COM | 19248A109 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 11,795 | $11 | 0.0% | $1.98 | -39.4% | COM NEW | 66510M204 |
| OXBRW | OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19 | 10,000 | $1 | 0.0% | — | — | *W EXP 03/26/201 | G6856M114 |