CIK: 0000822648 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $343,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 443,087 | $30,263 | 8.8% | $72.58 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 181,636 | $27,476 | 8.0% | $145.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 200,361 | $25,276 | 7.4% | $128.38 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES CORE SP MID-CAP ETF | 102,833 | $20,640 | 6.0% | $198.88 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 152,822 | $16,176 | 4.7% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,534 | $14,836 | 4.3% | $161.43 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 42,530 | $12,141 | 3.5% | $282.88 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 29,731 | $6,162 | 1.8% | $39.18 | +9.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES | 30,117 | $5,482 | 1.6% | $182.02 | — | UNIT SER 1 | 46090E103 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 105,550 | $4,970 | 1.4% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| IVV | ISHARES CORE SP 500 ETF | 13,765 | $3,956 | 1.2% | $285.61 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC COM USD00001 | 20,302 | $3,748 | 1.1% | $188.03 | — | SHS | G0177J108 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 51,569 | $3,697 | 1.1% | $73.53 | — | FINANCIALS ETF | 92204A405 |
| NHC | NATIONAL HEALTHCARE CORP | 51,137 | $3,685 | 1.1% | $63.81 | +2.5% | COM | 635906100 |
| T | ATT INC COM USD1 | 110,290 | $3,569 | 1.0% | $15.29 | -5.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 30,548 | $3,345 | 1.0% | $76.34 | +17.6% | COM | 594918104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 29,508 | $3,116 | 0.9% | $105.60 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 28,177 | $2,939 | 0.9% | $104.15 | — | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR US PFD STK ETF | 73,455 | $2,751 | 0.8% | $37.94 | — | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 32,942 | $2,571 | 0.7% | $78.85 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 47,308 | $2,503 | 0.7% | $57.73 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZONCOM INC | 1,319 | $2,489 | 0.7% | $55.91 | +42.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 50,192 | $2,172 | 0.6% | $49.19 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE CO | 17,562 | $2,069 | 0.6% | $81.33 | +9.5% | COM | 46625H100 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 5,538 | $2,025 | 0.6% | $362.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 78,750 | $1,973 | 0.6% | $22.49 | 0.0% | COM | 20786W107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,005 | $1,903 | 0.6% | $50.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF | 77,671 | $1,835 | 0.5% | $24.65 | — | DORSEY WRGT FI | 78468R713 |
| VZ | VERIZON COMMUNICATIONS | 33,226 | $1,751 | 0.5% | $31.96 | +0.8% | COM | 92343V104 |
| XME | SPDR SER TR SP METALS MNG ETF | 47,595 | $1,665 | 0.5% | $37.18 | — | S&P METALS MNG | 78464A755 |
| IWR | ISHARES TR RUS MID-CAP ETF | 7,318 | $1,600 | 0.5% | $218.71 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,486 | $1,564 | 0.5% | $193.79 | +0.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 26,089 | $1,529 | 0.4% | $36.63 | -12.1% | COM | 02209S103 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 8,937 | $1,529 | 0.4% | $162.77 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TIPS BOND ETF | 13,638 | $1,517 | 0.4% | $113.30 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 71,619 | $1,487 | 0.4% | $23.68 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 4,250 | $1,478 | 0.4% | $257.40 | +28.3% | COM | 097023105 |
| JNJ | JOHNSON JOHNSON | 11,143 | $1,462 | 0.4% | $110.98 | -9.3% | COM | 478160104 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 23,460 | $1,462 | 0.4% | $63.26 | — | INTER TERM TREAS | 92206C706 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 40,241 | $1,444 | 0.4% | $37.41 | — | MSCI INDIA ETF | 46429B598 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,999 | $1,411 | 0.4% | $116.85 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 46,051 | $1,311 | 0.4% | $29.29 | — | SBI INT-FINL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 33,283 | $1,310 | 0.4% | $42.95 | — | EURO STOXX 50 | 78463X202 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 27,653 | $1,307 | 0.4% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 16,126 | $1,302 | 0.4% | $56.65 | -0.9% | COM | 30231G102 |
| INTC | INTEL CORP | 25,231 | $1,261 | 0.4% | $38.48 | +17.1% | COM | 458140100 |
| META | FACEBOOK INC COM USD0000006 CL A | 6,809 | $1,261 | 0.4% | $175.78 | +2.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 992 | $1,252 | 0.4% | $52.82 | +2.2% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 22,575 | $1,233 | 0.4% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 23,485 | $1,220 | 0.4% | $53.24 | — | US DIVIDEND EQ | 808524797 |
| EWC | ISHARES MSCI CANADA ETF | 40,490 | $1,173 | 0.3% | $30.08 | — | MSCI CDA ETF | 464286509 |
| KRE | SPDR SER TR SP REGL BKG ETF | 18,427 | $1,159 | 0.3% | $62.95 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK CO INC NEW COM | 17,383 | $1,159 | 0.3% | $42.98 | +3.6% | COM | 58933Y105 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 37,532 | $1,154 | 0.3% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC COM USD001 | 12,121 | $1,136 | 0.3% | $68.85 | +2.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 13,678 | $1,126 | 0.3% | $71.16 | -13.1% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 878 | $1,094 | 0.3% | $50.99 | +5.2% | CAP STK CL C | 02079K107 |
| V | VISA INC COM CL A | 7,562 | $1,064 | 0.3% | $108.25 | +12.8% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 33,202 | $1,056 | 0.3% | $22.92 | +8.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 11,179 | $1,007 | 0.3% | $88.72 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW COM | 8,013 | $993 | 0.3% | $83.55 | +6.7% | COM | 166764100 |
| NFLX | NETFLIX COM INC COM | 2,780 | $966 | 0.3% | $21.04 | +62.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 4,757 | $965 | 0.3% | $164.52 | +9.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC COM | 21,776 | $955 | 0.3% | $28.76 | +20.8% | COM | 17275R102 |
| IBM | INTL BUSINESS MACH | 6,383 | $938 | 0.3% | $102.21 | -2.2% | COM | 459200101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 25,229 | $906 | 0.3% | $42.76 | — | MSCI BRAZIL ETF | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 4,899 | $870 | 0.3% | $191.47 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 16,591 | $846 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 62,516 | $816 | 0.2% | $16.84 | — | COM | 369604103 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 8,050 | $794 | 0.2% | $97.18 | — | MEGA CAP INDEX | 921910873 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 16,000 | $787 | 0.2% | $35.15 | +4.0% | COM | 204149108 |
| NVDA | NVIDIA CORP | 2,995 | $774 | 0.2% | $5.11 | +17.8% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 3,887 | $770 | 0.2% | $141.83 | +9.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 10,650 | $760 | 0.2% | $40.59 | +27.6% | COM | 20825C104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 15,012 | $754 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS HENDERSON SHORT DURATI | 14,966 | $750 | 0.2% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| F | FORD MTR CO DEL COM | 73,349 | $737 | 0.2% | $7.93 | -2.5% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP COM | 8,905 | $734 | 0.2% | $51.39 | +16.1% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 16,708 | $727 | 0.2% | $46.78 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 6,319 | $720 | 0.2% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,781 | $708 | 0.2% | $74.46 | — | MIN VOL EAFE ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP | 2,726 | $706 | 0.2% | $191.60 | +10.7% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 2,766 | $702 | 0.2% | $180.17 | +31.3% | COM | 00724F101 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 9,203 | $695 | 0.2% | $75.46 | — | READY ACC VARI | 33939L886 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 6,621 | $680 | 0.2% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| — | DOWDUPONT INC | 10,044 | $680 | 0.2% | $76.12 | — | COM | 26078J100 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 13,714 | $674 | 0.2% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL MYERS SQUIBB | 11,180 | $673 | 0.2% | $46.55 | -12.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $653 | 0.2% | $253.57 | +3.5% | COM | 539830109 |
| NWL | NEWELL BRANDS INC COM | 31,368 | $652 | 0.2% | $19.61 | -7.1% | COM | 651229106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,498 | $646 | 0.2% | $87.58 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 8,387 | $645 | 0.2% | $55.99 | -5.8% | COM | 375558103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 11,888 | $638 | 0.2% | $53.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,526 | $621 | 0.2% | $137.21 | — | NASDAQ INTERNT | 46137V530 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 7,150 | $620 | 0.2% | $88.71 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,374 | $618 | 0.2% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,415 | $617 | 0.2% | $261.78 | — | UT SER 1 | 78467X109 |
| KNCT | INVESCO DYNAMIC NETWORKINGETF | 11,121 | $611 | 0.2% | $54.94 | — | DYNMC NETWRNG | 46137V688 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 6,827 | $610 | 0.2% | $89.35 | — | DWA HEALTHCARE | 46137V852 |
| PPA | INVESCO AERO DEFENSE | 10,392 | $607 | 0.2% | $58.41 | — | AEROSPACE DEFN | 46137V100 |
| SCHX | SCHWAB STRATEGIC TR | 8,884 | $607 | 0.2% | $68.33 | — | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 25,467 | $598 | 0.2% | $23.81 | — | AMT FREE INT ETF | 92189F544 |
| MMM | 3M COMPANY | 2,856 | $592 | 0.2% | $141.00 | -7.7% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 2,179 | $571 | 0.2% | $247.64 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 9,054 | $561 | 0.2% | $48.29 | 0.0% | COM | 743315103 |
| LUV | SOUTHWEST AIRLNS CO | 9,454 | $556 | 0.2% | $53.18 | -10.2% | COM | 844741108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 9,339 | $556 | 0.2% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| PYPL | PAYPAL HLDGS INC COM | 6,376 | $553 | 0.2% | $74.38 | +6.9% | COM | 70450Y103 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 23,753 | $550 | 0.2% | $22.43 | — | SHRT 20+YR TRE | 74347X849 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 9,323 | $530 | 0.2% | $55.78 | — | US MID-CAP ETF | 808524508 |
| FCG | First Trust Natural Gas ETF | 23,318 | $528 | 0.2% | $22.42 | — | NAT GAS ETF | 33733E807 |
| — | BLACKROCK ENHANCED CAP INCOME FD INC COM | 30,763 | $524 | 0.2% | $17.03 | — | COM | 09256A109 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 24,790 | $522 | 0.2% | $23.81 | — | DORSEY WRIGHT | 33738R886 |
| BP | BP PLC SPONSORED ADR | 11,618 | $519 | 0.2% | $43.23 | — | SPONSORED ADR | 055622104 |
| PIZ | INVESCO DWA DEVEL MKTS MOMENTUM ETF | 18,343 | $511 | 0.1% | $27.86 | — | DWA DEV MKTS | 46138E875 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 15,400 | $509 | 0.1% | $20.14 | +14.1% | COM | 31983A103 |
| PIE | POWERSHARES DWA EMRG MKTS MOME NTUM PORT | 25,702 | $504 | 0.1% | $19.61 | — | DWA EMERG MKTS | 46138E867 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 15,556 | $481 | 0.1% | $29.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 3,075 | $477 | 0.1% | $114.28 | -0.6% | COM | 438516106 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 22,997 | $477 | 0.1% | $24.17 | — | MSCI EURO FL ETF | 464289180 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 6,032 | $476 | 0.1% | $80.62 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 10,289 | $475 | 0.1% | $35.63 | -4.5% | COM | 191216100 |
| — | FIRST TR ISE CHINDIA INDEX FD | 12,655 | $470 | 0.1% | $41.50 | — | CHINDIA ETF | 33733A102 |
| SO | SOUTHERN CO | 9,892 | $464 | 0.1% | $32.85 | 0.0% | COM | 842587107 |
| MAIN | MAIN STREET CAPITAL CORP COM | 11,433 | $464 | 0.1% | $40.08 | -5.0% | COM | 56035L104 |
| NKE | NIKE INC CLASS B | 5,721 | $461 | 0.1% | $55.67 | +14.7% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 4,620 | $458 | 0.1% | $81.43 | -2.2% | COM | 020002101 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 18,086 | $454 | 0.1% | $24.68 | — | HORIZONS NASDAQ | 44053G108 |
| C | CITIGROUP INC COM NEW | 6,190 | $451 | 0.1% | $56.49 | -6.1% | COM NEW | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,146 | $451 | 0.1% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,821 | $448 | 0.1% | $138.07 | -1.8% | COM | 580135101 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 3,203 | $447 | 0.1% | $139.56 | — | CONSUM STP ETF | 92204A207 |
| ALK | ALASKA AIR GROUP INC | 6,933 | $445 | 0.1% | $63.63 | -6.5% | COM | 011659109 |
| WFC | WELLS FARGO COMPANY COM USD1666 | 7,465 | $442 | 0.1% | $45.09 | -3.9% | COM | 949746101 |
| — | POWERSHARES DWA TCTL SCTR ROTA TION ETF | 14,184 | $434 | 0.1% | $30.60 | — | DWA TACTCL SCT | 46138E826 |
| PFE | PFIZER INC | 10,467 | $433 | 0.1% | $23.84 | +1.9% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 9,494 | $429 | 0.1% | $39.49 | -15.4% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 3,941 | $422 | 0.1% | $103.12 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,146 | $421 | 0.1% | $138.45 | +1.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,608 | $409 | 0.1% | $152.72 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO COM | 6,681 | $403 | 0.1% | $52.57 | -21.8% | COM | 500754106 |
| HUM | HUMANA INC | 1,243 | $403 | 0.1% | $253.12 | +8.4% | COM | 444859102 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 9,963 | $397 | 0.1% | $40.28 | — | FUTRE STRAT FD | 97717W125 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,618 | $397 | 0.1% | $109.73 | — | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 | 9,397 | $391 | 0.1% | $39.18 | — | SPONSORED ADR | 37733W105 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,119 | $391 | 0.1% | $38.64 | 0.0% | COM | 35138V102 |
| — | CELGENE CORP | 4,237 | $387 | 0.1% | $103.04 | — | COM | 151020104 |
| SCHO | SCHWAB SHORT TERM US TREA | 7,573 | $376 | 0.1% | $49.81 | — | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC USD00001 | 4,106 | $373 | 0.1% | $64.98 | +5.5% | SHS | G5960L103 |
| GWW | WW GRAINGER INC | 1,050 | $370 | 0.1% | $184.63 | +46.0% | COM | 384802104 |
| CTAS | CINTAS CORPORATION | 1,736 | $366 | 0.1% | $35.02 | +18.9% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 4,419 | $364 | 0.1% | $80.72 | — | REAL ESTATE ETF | 922908553 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD ETF | 7,313 | $361 | 0.1% | $50.57 | — | US INTL HGH YLD | 464286178 |
| AEP | AMERICAN ELEC PWR CO | 5,072 | $360 | 0.1% | $55.29 | -6.9% | COM | 025537101 |
| EUHY | ISHARES GLOBAL EX USD HIGH YIELD | 6,771 | $356 | 0.1% | $54.97 | — | INTL HIGH YIELD | 464286210 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,537 | $355 | 0.1% | $100.59 | — | 0-5 HIGH YIELD | 72201R783 |
| IGOV | ISHARES TR INTL TREA BD ETF | 7,264 | $354 | 0.1% | $48.73 | — | INTL TREA BD ETF | 464288117 |
| MU | MICRON TECHNOLOGY | 6,593 | $352 | 0.1% | $42.56 | +24.0% | COM | 595112103 |
| VRSN | VERISIGN INC | 2,313 | $352 | 0.1% | $127.10 | 0.0% | COM | 92343E102 |
| CEMB | ISHARES EMERGING MRKT CORP BND FND ETF | 7,233 | $351 | 0.1% | $49.55 | — | JP MRG EM CRP BD | 464286251 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 26,844 | $350 | 0.1% | $13.51 | — | COM | 67069Y102 |
| CAT | CATERPILLAR INC | 2,497 | $349 | 0.1% | $128.92 | -1.9% | COM | 149123101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 10,164 | $348 | 0.1% | $34.92 | — | CONSER ALLOC ETF | 464289883 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 7,578 | $347 | 0.1% | $48.45 | — | SECTR DIV DOGS | 00162Q858 |
| ILCG | ISHARES MORNINGSTAR MID-CAP ET F | 1,850 | $345 | 0.1% | $186.49 | — | MRNGSTR LG-CP GR | 464287119 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 6,482 | $343 | 0.1% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,898 | $339 | 0.1% | $57.48 | — | DWA MOMENTUM | 46137V837 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,574 | $337 | 0.1% | $38.22 | +3.8% | COM | 744573106 |
| — | WORLDPAY INC CL A | 4,033 | $336 | 0.1% | $82.28 | — | CL A | 981558109 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 3,827 | $334 | 0.1% | $80.54 | — | CORE S&P SCP ETF | 464287804 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V SPONSORED ADR | 6,566 | $332 | 0.1% | $50.56 | — | SPON ADR | 400501102 |
| IVE | ISHARES SP 500 VALUE ETF | 2,868 | $330 | 0.1% | $119.05 | — | S&P 500 VAL ETF | 464287408 |
| — | HARRIS CORP DEL | 1,994 | $328 | 0.1% | $150.21 | — | COM | 413875105 |
| PEP | PEPSICO INC | 2,847 | $323 | 0.1% | $88.99 | -8.2% | COM | 713448108 |
| — | SUNTRUST BANKS INC | 4,424 | $321 | 0.1% | $69.70 | — | COM | 867914103 |
| GLD | SPDR GOLD TR GOLD SHS | 2,790 | $321 | 0.1% | $127.15 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC COM | 3,882 | $318 | 0.1% | $67.06 | -0.0% | SHS | G29183103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,993 | $315 | 0.1% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| TXN | TEXAS INSTRUMENTS INC | 2,671 | $310 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS001 | 2,710 | $307 | 0.1% | $99.06 | 0.0% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD001 | 4,148 | $304 | 0.1% | $63.71 | +3.6% | COM | 45866F104 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 13,682 | $304 | 0.1% | $22.22 | — | EM SECT DIV DG | 00162Q668 |
| PM | PHILIP MORRIS INTL INC COM | 3,630 | $304 | 0.1% | $69.58 | -18.7% | COM | 718172109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,669 | $301 | 0.1% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 9,287 | $300 | 0.1% | $32.94 | — | XTRACK MSCI EAFE | 233051200 |
| QEFA | SPDR MSCI EAFE QUALITY MIX ETF | 4,688 | $300 | 0.1% | $63.99 | — | MSCI EAFE STRTGC | 78463X434 |
| CLX | CLOROX CO DEL | 2,115 | $298 | 0.1% | $98.89 | 0.0% | COM | 189054109 |
| LOW | LOWES COS INC COM | 2,985 | $295 | 0.1% | $73.94 | +6.4% | COM | 548661107 |
| KSS | KOHLS CORP COM | 3,957 | $295 | 0.1% | $51.16 | +30.3% | COM | 500255104 |
| — | GULFPORT ENERGY CORP NEW | 25,846 | $295 | 0.1% | $11.41 | — | COM NEW | 402635304 |
| — | IMMUNOMEDICS INC | 12,500 | $294 | 0.1% | $16.66 | — | COM | 452907108 |
| ABT | ABBOTT LABORATORIES | 4,528 | $294 | 0.1% | $49.39 | +7.6% | COM | 002824100 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 30,734 | $288 | 0.1% | $9.44 | — | COM | 09251A104 |
| ADM | ARCHER DANIELS MIDLAND | 5,738 | $287 | 0.1% | $32.55 | +10.2% | COM | 039483102 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD025 MGT | 7,302 | $287 | 0.1% | $39.30 | — | SPONSORED ADR | 046353108 |
| VIOO | VANGUARD SP SMALL-CAP 600 ETF | 1,803 | $287 | 0.1% | $140.14 | — | SMLLCP 600 IDX | 921932828 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,107 | $284 | 0.1% | $135.97 | — | COM | 913017109 |
| XYZ | SQUARE INC CL A | 3,991 | $283 | 0.1% | $55.00 | 0.0% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 1,951 | $283 | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| — | DUNKIN BRANDS GROUP INC COM USD0001 | 3,938 | $281 | 0.1% | $67.10 | — | COM | 265504100 |
| GXC | SPDR INDEX SHS FDS SP CHINA ETF | 2,782 | $279 | 0.1% | $100.29 | — | S&P CHINA ETF | 78463X400 |
| GLOB | GLOBANT S A COM | 4,688 | $278 | 0.1% | $49.97 | 0.0% | COM | L44385109 |
| IVW | ISHARES SP 500 GROWTH ETF | 1,609 | $277 | 0.1% | $172.16 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC COM | 135 | $276 | 0.1% | $2072.14 | 0.0% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,104 | $274 | 0.1% | $71.59 | 0.0% | COM | 030420103 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 5,510 | $274 | 0.1% | $49.73 | — | S&P SMLCP LOW | 46138G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,481 | $272 | 0.1% | $44.85 | — | SPONSORED ADR | 874039100 |
| PCG | PG E CORP | 6,177 | $272 | 0.1% | $55.37 | -22.6% | COM | 69331C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,824 | $271 | 0.1% | $74.46 | 0.0% | COM NEW | 12541W209 |
| NUE | NUCOR CORP COM | 4,198 | $271 | 0.1% | $49.08 | +10.2% | COM | 670346105 |
| HSY | HERSHEY CO | 2,735 | $267 | 0.1% | $77.82 | 0.0% | COM | 427866108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,313 | $266 | 0.1% | $83.15 | — | EAFE GRWTH ETF | 464288885 |
| — | CORESITE REALTY CORP COM USD001 | 2,309 | $264 | 0.1% | $114.34 | — | COM | 21870Q105 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 5,078 | $263 | 0.1% | $51.79 | — | ONLIN RETL ETF | 032108102 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 4,732 | $262 | 0.1% | $60.95 | — | JAPN HEDGE EQT | 97717W851 |
| VLO | VALERO ENERGY CORP | 2,252 | $261 | 0.1% | $67.22 | +22.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 1,820 | $259 | 0.1% | $138.31 | -11.4% | COM | 231021106 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2 | 7,900 | $259 | 0.1% | $33.67 | — | COM PAR $.0001 2 | 503459604 |
| — | CYPRESS SEMICONDUCTR CORP | 14,390 | $258 | 0.1% | $17.69 | — | COM | 232806109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0001 | 13,420 | $258 | 0.1% | $19.23 | — | SHS | 67075F105 |
| BURL | BURLINGTON STORES INC COM | 1,629 | $257 | 0.1% | $142.33 | 0.0% | COM | 122017106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,570 | $257 | 0.1% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 3,401 | $257 | 0.1% | $75.57 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,129 | $256 | 0.1% | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | VECTREN CORP COM | 3,548 | $254 | 0.1% | $71.59 | — | COM | 92240G101 |
| NVO | NOVO-NORDISK A S ADR | 5,310 | $250 | 0.1% | $47.08 | — | ADR | 670100205 |
| SABR | SABRE CORP COM | 9,897 | $249 | 0.1% | $23.19 | 0.0% | COM | 78573M104 |
| A | AGILENT TECH INC | 3,677 | $248 | 0.1% | $63.58 | -2.9% | COM | 00846U101 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 4,368 | $246 | 0.1% | $56.32 | — | NUV HGHYLD MUN | 78464A284 |
| — | RAYTHEON CO COM NEW | 1,247 | $246 | 0.1% | $199.72 | — | COM NEW | 755111507 |
| HLI | HOULIHAN LOKEY INC CL A | 5,089 | $244 | 0.1% | $40.89 | 0.0% | CL A | 441593100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,743 | $244 | 0.1% | $43.91 | +6.3% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,315 | $243 | 0.1% | $50.32 | -14.3% | COM | 74251V102 |
| SDY | SPDR SER TR SP DIVID ETF | 2,499 | $242 | 0.1% | $96.33 | — | S&P DIVID ETF | 78464A763 |
| CBOE | CBOE HLDGS INC COM | 2,577 | $239 | 0.1% | $105.43 | -9.3% | COM | 12503M108 |
| — | II VI INC COM | 5,402 | $237 | 0.1% | $43.87 | — | COM | 902104108 |
| — | KMG CHEMICALS INC COM | 3,435 | $236 | 0.1% | $68.70 | — | COM | 482564101 |
| BLKB | BLACKBAUD INC | 2,436 | $236 | 0.1% | $102.01 | 0.0% | COM | 09227Q100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,235 | $235 | 0.1% | $54.42 | — | MIN VOL USA ETF | 46429B697 |
| CSX | C S X CORP | 3,222 | $234 | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| LLY | LILLY ELI CO COM NPV | 2,279 | $233 | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| NVR | NVR INC | 84 | $230 | 0.1% | $3060.28 | 0.0% | COM | 62944T105 |
| NSC | NORFOLK SOUTHERN CRP | 1,330 | $230 | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| — | DIREXION ALL CAP INSIDER SEN | 5,356 | $229 | 0.1% | $43.37 | — | ALL CP INSIDER | 25459Y769 |
| — | BLACKROCK SCIENCE TECHNOLOGY TR COM | 6,478 | $229 | 0.1% | $35.35 | — | SHS | 09258G104 |
| — | ABIOMED INC | 607 | $228 | 0.1% | $375.62 | — | COM | 003654100 |
| LGIH | LGI HOMES INC COM | 4,026 | $228 | 0.1% | $64.47 | 0.0% | COM | 50187T106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,682 | $224 | 0.1% | $134.45 | 0.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC CL A | 1,801 | $219 | 0.1% | $116.25 | +9.8% | CL A | 571903202 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 6,085 | $218 | 0.1% | $23.31 | -15.1% | COM | 29250N105 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 2,533 | $217 | 0.1% | $86.97 | — | MIN VOL GBL ETF | 464286525 |
| IEI | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 1,817 | $217 | 0.1% | $120.42 | — | 3 7 YR TREAS BD | 464288661 |
| CSD | INVESCO SP SPIN-OFF ETF | 3,905 | $215 | 0.1% | $55.06 | — | S&P SPIN OFF | 46137V159 |
| CMCSA | COMCAST CORP NEW CL A | 6,132 | $215 | 0.1% | $30.71 | -12.6% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,921 | $214 | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| EOG | EOG RESOURCES INC | 1,736 | $213 | 0.1% | $87.22 | 0.0% | COM | 26875P101 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 5,733 | $213 | 0.1% | $37.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 2,962 | $213 | 0.1% | $71.91 | — | US HIGH DIVIDEND | 97717W208 |
| COST | COSTCO WHOLESALE CORP | 943 | $212 | 0.1% | $154.45 | +15.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM USD0001 | 4,097 | $211 | 0.1% | $48.37 | -0.6% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,011 | $210 | 0.1% | $11.05 | +17.8% | COM | 42824C109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 678 | $210 | 0.1% | $292.83 | — | NDQ CP IDX TRK | 315912808 |
| PSX | PHILLIPS 66 COM | 1,681 | $207 | 0.1% | $69.33 | +19.9% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,026 | $207 | 0.1% | $146.63 | -38.3% | COM | 91347P105 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 4,912 | $206 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| AMAT | APPLIED MATERIALS INC | 4,094 | $205 | 0.1% | $49.65 | -4.9% | COM | 038222105 |
| XBI | SPDR SER TR SP BIOTECH ETF | 2,117 | $202 | 0.1% | $95.42 | — | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNAMIC INCOME FD COM USD000001 | 6,060 | $200 | 0.1% | $33.00 | — | SHS | 72201Y101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,178 | $200 | 0.1% | $169.78 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT MCMORAN INC | 11,196 | $172 | 0.1% | $15.42 | 0.0% | CL B | 35671D857 |
| SNAP | SNAP INC CL-A | 12,580 | $154 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | CALAMOS CONV OPPORTUNITIES INCOME FD SH BEN INT | 12,455 | $153 | 0.0% | $11.16 | — | SH BEN INT | 128117108 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 13,491 | $142 | 0.0% | $10.53 | — | COM | 880192109 |
| — | AROTECH CORP NEW | 37,412 | $133 | 0.0% | $3.54 | — | COM NEW | 042682203 |
| — | FS INVT CORP COM | 15,782 | $129 | 0.0% | $7.68 | — | COM | 302635107 |
| — | VIRNETX HLDG CORP COM | 37,500 | $109 | 0.0% | $3.86 | — | COM | 92823T108 |
| — | REX VOLMAXX INV VIX FUT ETF | 30,202 | $102 | 0.0% | $5.53 | — | REX VOLMAX SHORT | 301505830 |
| — | SIRIUS XM HLDGS INC COM | 14,409 | $100 | 0.0% | $6.94 | — | COM | 82968B103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $97 | 0.0% | $7.31 | — | COM | 746823103 |
| — | CAPITAL PRODUCT PARTNERS LP | 27,395 | $84 | 0.0% | $3.40 | — | COM UNIT LP | Y11082107 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 11,385 | $72 | 0.0% | $6.32 | — | COM | 880198106 |
| — | DREYFUS HIGH YIELD STRATEGIES | 22,277 | $71 | 0.0% | $3.32 | — | SH BEN INT | 26200S101 |
| — | FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split | 11,183 | $56 | 0.0% | $5.01 | — | COM NEW | 35906A306 |
| — | GAMCO GLOBAL GOLD NAT RES IN COM SH BEN INT | 10,590 | $54 | 0.0% | $5.10 | — | COM SH BEN INT | 36465A109 |
| — | MFS INTERMEDIATE HIGH INCOME FD SH BEN INT | 17,482 | $46 | 0.0% | $2.92 | — | SH BEN INT | 59318T109 |
| — | ADVAXIS INC COM NEW | 19,650 | $30 | 0.0% | $3.03 | — | COM NEW | 007624208 |
| — | NOVAVAX INC | 21,269 | $26 | 0.0% | $1.22 | — | COM | 670002104 |
| — | COHEN STEERS INFRASTRUCTURE FD INC COM | 56,750 | $17 | 0.0% | $0.33 | — | COM | 19248A109 |
| — | NEOVASC INC CANADA COM | 160,000 | $7 | 0.0% | $0.04 | — | COM | 64065J106 |
| OXBRW | OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619 | 10,000 | $1 | 0.0% | — | — | *W EXP 03/26/201 | G6856M114 |