CIK: 0000822648 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $339,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 474,304 | $32,248 | 9.5% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 169,159 | $26,386 | 7.8% | $145.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 202,301 | $25,615 | 7.5% | $128.38 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES CORE SP MIDCAP ETF | 99,876 | $20,104 | 5.9% | $198.88 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,914 | $14,481 | 4.3% | $161.43 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 44,879 | $13,047 | 3.8% | $283.29 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 73,526 | $7,758 | 2.3% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 30,771 | $6,946 | 2.0% | $39.52 | +24.7% | COM | 037833100 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 113,387 | $5,369 | 1.6% | $47.41 | — | BLKSTN GSOSRLN | 78467V608 |
| QQQ | INVESCO QQQ TRUST SERIES | 24,937 | $4,633 | 1.4% | $182.02 | — | UNIT SER 1 | 46090E103 |
| — | ALLERGAN PLC. COM USD0.0001 | 20,088 | $3,826 | 1.1% | $188.03 | — | SHS | G0177J108 |
| NHC | NATIONAL HEALTHCARE CORP | 50,467 | $3,804 | 1.1% | $63.81 | +15.3% | COM | 635906100 |
| IVV | ISHARES CORE SP 500 ETF | 12,762 | $3,736 | 1.1% | $285.61 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 53,493 | $3,711 | 1.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 30,752 | $3,517 | 1.0% | $76.34 | +32.1% | COM | 594918104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 29,533 | $3,104 | 0.9% | $104.19 | — | ENERGY ETF | 92204A306 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 28,764 | $3,072 | 0.9% | $105.60 | — | S&P500 EQL WGT | 46137V357 |
| T | ATT INC COM USD1 | 90,858 | $3,051 | 0.9% | $15.29 | -5.3% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 35,387 | $2,761 | 0.8% | $78.80 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR U.S. PFD STK ETF | 71,394 | $2,651 | 0.8% | $37.94 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON.COM INC | 1,250 | $2,504 | 0.7% | $55.91 | +68.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHS | 46,223 | $2,406 | 0.7% | $57.73 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 55,139 | $2,261 | 0.7% | $48.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF | 88,990 | $2,096 | 0.6% | $24.51 | — | DORSEY WRGT FI | 78468R713 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 5,294 | $1,946 | 0.6% | $362.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 5,200 | $1,934 | 0.6% | $272.32 | +24.5% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 45,000 | $1,931 | 0.6% | $49.96 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE CO | 16,899 | $1,907 | 0.6% | $81.33 | +13.9% | COM | 46625H100 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 78,750 | $1,870 | 0.6% | $22.49 | -8.0% | COM | 20786W107 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 9,862 | $1,779 | 0.5% | $164.42 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS | 32,038 | $1,711 | 0.5% | $31.96 | +11.5% | COM | 92343V104 |
| XME | SPDR SER TR SP METALS MNG ETF | 49,141 | $1,679 | 0.5% | $37.08 | — | S&P METALS MNG | 78464A755 |
| TIP | ISHARES TIPS BOND ETF | 14,602 | $1,615 | 0.5% | $113.12 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 28,555 | $1,557 | 0.5% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON JOHNSON | 11,246 | $1,554 | 0.5% | $110.98 | -2.7% | COM | 478160104 |
| IWR | ISHARES TR RUS MIDCAP ETF | 7,035 | $1,551 | 0.5% | $218.71 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,182 | $1,538 | 0.5% | $193.79 | +5.9% | CL B NEW | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,971 | $1,460 | 0.4% | $116.85 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 16,875 | $1,435 | 0.4% | $56.72 | +2.6% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 76,979 | $1,426 | 0.4% | $23.32 | — | GOLD MINERS ETF | 92189F106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 35,572 | $1,361 | 0.4% | $42.65 | — | EURO STOXX 50 | 78463X202 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 41,782 | $1,357 | 0.4% | $37.23 | — | MSCI INDIA ETF | 46429B598 |
| VGIT | VANGUARD INTERMTERM GOVT BD | 20,499 | $1,273 | 0.4% | $63.26 | — | INTER TERM TREAS | 92206C706 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 25,802 | $1,219 | 0.4% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 43,972 | $1,213 | 0.4% | $29.29 | — | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 22,845 | $1,211 | 0.4% | $53.24 | — | US DIVIDEND EQ | 808524797 |
| EWC | ISHARES MSCI CANADA ETF | 42,090 | $1,211 | 0.4% | $30.03 | — | MSCI CDA ETF | 464286509 |
| META | FACEBOOK INC COM USD0.000006 CL A | 7,343 | $1,208 | 0.4% | $176.07 | +2.1% | CL A | 30303M102 |
| V | VISA INC COM CL A | 7,997 | $1,200 | 0.4% | $109.71 | +23.1% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 38,985 | $1,200 | 0.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| NFLX | NETFLIX COM INC COM | 3,203 | $1,199 | 0.4% | $23.05 | +57.5% | COM | 64110L106 |
| ABBV | ABBVIE INC COM USD0.01 | 12,593 | $1,191 | 0.4% | $68.86 | +0.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 14,124 | $1,176 | 0.3% | $71.05 | -4.6% | COM | 742718109 |
| KRE | SPDR SER TR SP REGL BKG ETF | 19,547 | $1,162 | 0.3% | $62.75 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK CO INC NEW COM | 16,190 | $1,149 | 0.3% | $42.98 | +17.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 927 | $1,119 | 0.3% | $52.82 | +13.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 4,830 | $1,075 | 0.3% | $165.06 | +21.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 11,084 | $1,055 | 0.3% | $88.72 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 880 | $1,051 | 0.3% | $50.99 | +16.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC COM | 21,513 | $1,047 | 0.3% | $28.76 | +25.3% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 34,876 | $1,027 | 0.3% | $23.05 | +10.5% | COM | 060505104 |
| PIZ | INVESCO DWA DEVEL MKTS MOMENTUM ETF | 36,289 | $996 | 0.3% | $27.65 | — | DWA DEV MKTS | 46138E875 |
| INTC | INTEL CORP | 20,754 | $982 | 0.3% | $38.48 | +7.9% | COM | 458140100 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 18,687 | $953 | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| EWZ | ISHARES MSCI BRAZIL ETF | 28,125 | $949 | 0.3% | $41.83 | — | MSCI BRAZIL ETF | 464286400 |
| MO | ALTRIA GROUP INC | 14,857 | $896 | 0.3% | $36.63 | -8.4% | COM | 02209S103 |
| VNLA | JANUS HENDERSON SHORT DURATI | 17,390 | $872 | 0.3% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 19,782 | $856 | 0.3% | $46.23 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW COM | 7,003 | $856 | 0.3% | $83.55 | +5.2% | COM | 166764100 |
| ADBE | ADOBE SYS INC | 2,907 | $785 | 0.2% | $183.94 | +40.2% | COM | 00724F101 |
| TGT | TARGET CORP COM | 8,846 | $780 | 0.2% | $51.39 | +32.2% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 2,749 | $773 | 0.2% | $5.11 | +26.1% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 13,993 | $755 | 0.2% | $53.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP | 2,834 | $754 | 0.2% | $193.09 | +19.5% | COM | 91324P102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 10,337 | $753 | 0.2% | $74.37 | — | MIN VOL EAFE ETF | 46429B689 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 14,912 | $749 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| DIS | DISNEY WALT CO | 6,387 | $747 | 0.2% | $97.39 | +9.4% | COM DISNEY | 254687106 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 16,100 | $746 | 0.2% | $35.15 | +4.3% | COM | 204149108 |
| — | GENERAL ELECTRIC CO | 65,547 | $740 | 0.2% | $16.58 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACH | 4,871 | $737 | 0.2% | $102.21 | -0.9% | COM | 459200101 |
| NWL | NEWELL BRANDS INC COM | 36,168 | $734 | 0.2% | $19.21 | -13.7% | COM | 651229106 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 7,223 | $726 | 0.2% | $97.18 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,500 | $725 | 0.2% | $156.25 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC COM | 3,478 | $721 | 0.2% | $141.83 | +18.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,063 | $714 | 0.2% | $253.57 | +4.2% | COM | 539830109 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 7,050 | $696 | 0.2% | $89.65 | — | DWA HEALTHCARE | 46137V852 |
| COP | CONOCOPHILLIPS | 8,759 | $678 | 0.2% | $40.59 | +38.9% | COM | 20825C104 |
| PIE | POWERSHARES DWA EMRG MKTS MOME NTUM PORT | 37,818 | $672 | 0.2% | $19.02 | — | DWA EMERG MKTS | 46138E867 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 2,501 | $668 | 0.2% | $250.14 | — | S&P 500 ETF SHS | 922908363 |
| PPA | INVESCO AERO DEFENSE | 10,834 | $667 | 0.2% | $58.54 | — | AEROSPACE DEFN | 46137V100 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 8,784 | $664 | 0.2% | $75.46 | — | READY ACC VARI | 33939L886 |
| SCHX | SCHWAB STRATEGIC TR | 9,456 | $658 | 0.2% | $68.40 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP OHIO | 9,258 | $658 | 0.2% | $48.34 | +5.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC COM | 7,478 | $657 | 0.2% | $76.36 | +15.0% | COM | 70450Y103 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 13,264 | $657 | 0.2% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| KNCT | INVESCO DYNAMIC NETWORKINGETF | 11,316 | $656 | 0.2% | $54.99 | — | DYNMC NETWRNG | 46137V688 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 32,322 | $656 | 0.2% | $23.05 | — | MSCI EURO FL ETF | 464289180 |
| F | FORD MTR CO DEL COM | 70,765 | $655 | 0.2% | $7.93 | -13.7% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 8,381 | $647 | 0.2% | $55.99 | +1.5% | COM | 375558103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,347 | $635 | 0.2% | $87.58 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 4,456 | $625 | 0.2% | $139.75 | — | CONSUM STP ETF | 92204A207 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,618 | $622 | 0.2% | $137.16 | — | NASDAQ INTERNT | 46137V530 |
| — | DOWDUPONT INC | 9,618 | $619 | 0.2% | $76.12 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,745 | $617 | 0.2% | $191.47 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M COMPANY | 2,877 | $606 | 0.2% | $141.00 | -6.2% | COM | 88579Y101 |
| FCG | First Trust Natural Gas ETF | 27,082 | $606 | 0.2% | $22.42 | — | NAT GAS ETF | 33733E807 |
| LUV | SOUTHWEST AIRLNS CO | 9,595 | $599 | 0.2% | $53.18 | +0.1% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 6,800 | $592 | 0.2% | $88.71 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,214 | $586 | 0.2% | $261.78 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT INCORPORATED COM | 2,462 | $560 | 0.2% | $204.54 | 0.0% | COM | 461202103 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 23,765 | $556 | 0.2% | $22.43 | — | SHRT 20+YR TRE | 74347X849 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 8,871 | $541 | 0.2% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| BP | BP PLC SPONSORED ADR | 11,672 | $538 | 0.2% | $43.23 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB | 8,447 | $524 | 0.2% | $46.55 | -3.4% | COM | 110122108 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 15,400 | $522 | 0.2% | $20.14 | +16.8% | COM | 31983A103 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND | 5,090 | $521 | 0.2% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 8,929 | $516 | 0.2% | $55.78 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI CO COM NPV | 4,658 | $500 | 0.1% | $82.17 | +9.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,980 | $496 | 0.1% | $114.28 | +6.4% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 7,033 | $484 | 0.1% | $63.62 | -1.6% | COM | 011659109 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 15,496 | $479 | 0.1% | $29.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,151 | $477 | 0.1% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 2,842 | $476 | 0.1% | $138.07 | -2.4% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 6,032 | $475 | 0.1% | $80.62 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 10,670 | $470 | 0.1% | $23.91 | +15.6% | COM | 717081103 |
| SUB | ISHARES SHORTTERM NATIONAL MUNI BOND ETF | 4,470 | $468 | 0.1% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,470 | $467 | 0.1% | $269.78 | 0.0% | COM | 666807102 |
| XYZ | SQUARE INC CL A | 4,673 | $463 | 0.1% | $58.23 | +32.5% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 5,731 | $462 | 0.1% | $80.70 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC CL A | 5,332 | $460 | 0.1% | $73.11 | 0.0% | CL A | 90138F102 |
| KO | COCA COLA CO | 9,918 | $458 | 0.1% | $35.63 | +1.9% | COM | 191216100 |
| — | BLACKROCK ENHANCED CAP INCOME FD INC COM | 26,442 | $455 | 0.1% | $17.03 | — | COM | 09256A109 |
| — | POWERSHARES DWA TCTL SCTR ROTA TION ETF | 14,224 | $450 | 0.1% | $30.60 | — | DWA TACTCL SCT | 46138E826 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 17,896 | $450 | 0.1% | $24.68 | — | HORIZONS NASDAQ | 44053G108 |
| ALL | ALLSTATE CORP | 4,540 | $448 | 0.1% | $81.43 | +0.8% | COM | 020002101 |
| AMGN | AMGEN INC | 2,151 | $446 | 0.1% | $138.45 | +13.7% | COM | 031162100 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 10,887 | $444 | 0.1% | $40.33 | — | FUTRE STRAT FD | 97717W125 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,004 | $443 | 0.1% | $109.82 | — | VALUE ETF | 922908744 |
| MAIN | MAIN STREET CAPITAL CORP COM | 11,454 | $441 | 0.1% | $40.08 | -1.1% | COM | 56035L104 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 10,932 | $439 | 0.1% | $39.32 | — | SPONSORED ADR | 37733W105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,046 | $437 | 0.1% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 3,941 | $436 | 0.1% | $103.12 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC COM NEW | 6,071 | $436 | 0.1% | $56.49 | -3.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO COM | 7,899 | $435 | 0.1% | $50.91 | -17.9% | COM | 500754106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,575 | $431 | 0.1% | $46.85 | -3.8% | COM | 855244109 |
| — | FIRST TR ISE CHINDIA INDEX FD | 12,454 | $429 | 0.1% | $41.50 | — | CHINDIA ETF | 33733A102 |
| HUM | HUMANA INC | 1,242 | $421 | 0.1% | $253.12 | +20.4% | COM | 444859102 |
| GIS | GENERAL MILLS INC | 9,594 | $412 | 0.1% | $39.45 | -11.4% | COM | 370334104 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 7,796 | $410 | 0.1% | $45.15 | +3.0% | COM | 949746101 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD ETF | 8,172 | $405 | 0.1% | $50.46 | — | US INTL HGH YLD | 464286178 |
| LOW | LOWES COS INC COM | 3,528 | $405 | 0.1% | $76.57 | +18.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,105 | $404 | 0.1% | $64.98 | +17.4% | SHS | G5960L103 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 19,019 | $399 | 0.1% | $21.87 | — | EM SECT DIV DG | 00162Q668 |
| CEMB | ISHARES EMERGING MRKT CORP BND FND ETF | 8,198 | $397 | 0.1% | $49.41 | — | JP MRG EM CRP BD | 464286251 |
| EUHY | ISHARES GLOBAL EX USD HIGH YIELD | 7,540 | $397 | 0.1% | $54.73 | — | INTL HIGH YIELD | 464286210 |
| IGOV | ISHARES TR INTL TREA BD ETF | 8,236 | $397 | 0.1% | $48.67 | — | INTL TREA BD ETF | 464288117 |
| VRSN | VERISIGN INC | 2,406 | $385 | 0.1% | $128.06 | +18.6% | COM | 92343E102 |
| — | CELGENE CORP | 4,238 | $379 | 0.1% | $103.04 | — | COM | 151020104 |
| ROL | ROLLINS INC COM | 6,216 | $377 | 0.1% | $23.59 | 0.0% | COM | 775711104 |
| GWW | WW GRAINGER INC | 1,050 | $375 | 0.1% | $184.63 | +68.8% | COM | 384802104 |
| SCHO | SCHWAB SHORT TERM US TREA | 7,569 | $375 | 0.1% | $49.81 | — | SHT TM US TRES | 808524862 |
| — | NEW RELIC INC | 3,968 | $374 | 0.1% | $94.25 | — | COM | 64829B100 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,140 | $366 | 0.1% | $57.56 | — | DWA MOMENTUM | 46137V837 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,268 | $363 | 0.1% | $60.21 | — | JAPN HEDGE EQT | 97717W851 |
| AEP | AMERICAN ELEC PWR CO | 5,057 | $358 | 0.1% | $55.29 | -0.7% | COM | 025537101 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 4,063 | $354 | 0.1% | $80.92 | — | CORE S&P SCP ETF | 464287804 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 7,683 | $352 | 0.1% | $48.42 | — | SECTR DIV DOGS | 00162Q858 |
| VIOO | VANGUARD SP SMALLCAP 600 ETF | 2,202 | $351 | 0.1% | $143.63 | — | SMLLCP 600 IDX | 921932828 |
| CTAS | CINTAS CORPORATION | 1,758 | $348 | 0.1% | $35.18 | +35.9% | COM | 172908105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,592 | $348 | 0.1% | $38.22 | +6.5% | COM | 744573106 |
| HYS | PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF | 3,452 | $347 | 0.1% | $100.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 26,901 | $346 | 0.1% | $13.51 | — | COM | 67069Y102 |
| ABT | ABBOTT LABORATORIES | 4,678 | $343 | 0.1% | $49.66 | +16.5% | COM | 002824100 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 36,012 | $342 | 0.1% | $9.45 | — | COM | 09251A104 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 6,538 | $340 | 0.1% | $51.84 | — | ONLIN RETL ETF | 032108102 |
| ILCG | ISHARES MORNINGSTAR MIDCAP ET F | 1,811 | $340 | 0.1% | $186.49 | — | MRNGSTR LG-CP GR | 464287119 |
| ETN | EATON CORP PLC COM | 3,882 | $337 | 0.1% | $67.06 | +6.1% | SHS | G29183103 |
| IVW | ISHARES SP 500 GROWTH ETF | 1,876 | $332 | 0.1% | $172.84 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 6,302 | $332 | 0.1% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC COM | 3,546 | $327 | 0.1% | $15.29 | 0.0% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,357 | $326 | 0.1% | $63.93 | +6.9% | COM | 45866F104 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 9,044 | $326 | 0.1% | $36.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 6,571 | $325 | 0.1% | $49.68 | — | S&P SMLCP LOW | 46138G102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,514 | $325 | 0.1% | $34.92 | — | CONSER ALLOC ETF | 464289883 |
| EW | EDWARDS LIFESCIENCES CORP | 1,852 | $323 | 0.1% | $44.20 | +10.6% | COM | 28176E108 |
| — | CIGNA CORPORATION COM | 1,544 | $322 | 0.1% | $208.55 | — | COM | 125509109 |
| DBEF | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND | 9,712 | $314 | 0.1% | $32.92 | — | XTRACK MSCI EAFE | 233051200 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 4,096 | $310 | 0.1% | $75.59 | — | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 9,205 | $308 | 0.1% | $33.16 | — | SHS | 72201Y101 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 7,734 | $306 | 0.1% | $39.32 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 2,252 | $305 | 0.1% | $98.81 | 0.0% | COM | 25278X109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,041 | $303 | 0.1% | $99.50 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND | 6,008 | $302 | 0.1% | $32.86 | +20.1% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC COM | 1,798 | $301 | 0.1% | $35.46 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,684 | $300 | 0.1% | $88.99 | +1.5% | COM | 713448108 |
| GLD | SPDR GOLD TR GOLD SHS | 2,664 | $300 | 0.1% | $127.15 | — | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC COM STK | 3,476 | $298 | 0.1% | $27.51 | 0.0% | COM | 631103108 |
| CSX | C S X CORP | 4,031 | $298 | 0.1% | $19.19 | +12.4% | COM | 126408103 |
| — | SUNTRUST BANKS INC | 4,426 | $296 | 0.1% | $69.70 | — | COM | 867914103 |
| — | GULFPORT ENERGY CORP NEW | 28,343 | $295 | 0.1% | $11.33 | — | COM NEW | 402635304 |
| IVE | ISHARES SP 500 VALUE ETF | 2,527 | $293 | 0.1% | $119.05 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,140 | $293 | 0.1% | $54.87 | — | MIN VOL USA ETF | 46429B697 |
| KSS | KOHLS CORP COM | 3,888 | $290 | 0.1% | $51.16 | +47.9% | COM | 500255104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,062 | $288 | 0.1% | $135.97 | — | COM | 913017109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,760 | $286 | 0.1% | $137.08 | 0.0% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC COM | 3,506 | $286 | 0.1% | $69.58 | -20.3% | COM | 718172109 |
| PCG | PG E CORP | 6,177 | $284 | 0.1% | $55.37 | -20.5% | COM | 69331C108 |
| — | MATCH GROUP INC COM | 4,892 | $283 | 0.1% | $57.85 | — | COM | 57665R106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,936 | $281 | 0.1% | $133.40 | -5.2% | CL A | 518439104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,456 | $277 | 0.1% | $83.03 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,116 | $270 | 0.1% | $44.85 | — | SPONSORED ADR | 874039100 |
| SABR | SABRE CORP COM | 10,319 | $269 | 0.1% | $23.29 | +10.2% | COM | 78573M104 |
| NUE | NUCOR CORP COM | 4,241 | $269 | 0.1% | $49.14 | +11.1% | COM | 670346105 |
| — | II VI INC COM | 5,681 | $269 | 0.1% | $44.04 | — | COM | 902104108 |
| PRLB | PROTO LABS INC COM USD0.001 | 1,646 | $266 | 0.1% | $141.47 | 0.0% | COM | 743713109 |
| BLKB | BLACKBAUD INC | 2,624 | $266 | 0.1% | $102.11 | +1.2% | COM | 09227Q100 |
| CMI | CUMMINS INC | 1,820 | $266 | 0.1% | $138.31 | -16.0% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,019 | $266 | 0.1% | $71.59 | +7.0% | COM | 030420103 |
| — | CORESITE REALTY CORP COM USD0.01 | 2,388 | $265 | 0.1% | $114.22 | — | COM | 21870Q105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 837 | $264 | 0.1% | $297.12 | — | NDQ CP IDX TRK | 315912808 |
| — | KMG CHEMICALS INC COM | 3,491 | $264 | 0.1% | $68.82 | — | COM | 482564101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,677 | $262 | 0.1% | $74.46 | +5.6% | COM NEW | 12541W209 |
| HLI | HOULIHAN LOKEY INC CL A | 5,820 | $262 | 0.1% | $40.98 | +1.6% | CL A | 441593100 |
| SYY | SYSCO CORP | 3,559 | $261 | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| NVO | NOVONORDISK A S ADR | 5,502 | $259 | 0.1% | $47.08 | — | ADR | 670100205 |
| A | AGILENT TECH INC | 3,677 | $259 | 0.1% | $63.58 | -1.3% | COM | 00846U101 |
| BURL | BURLINGTON STORES INC COM | 1,578 | $257 | 0.1% | $142.33 | +12.1% | COM | 122017106 |
| VLO | VALERO ENERGY CORP | 2,239 | $255 | 0.1% | $67.22 | +25.3% | COM | 91913Y100 |
| NVR | NVR INC | 102 | $253 | 0.1% | $3007.46 | -8.2% | COM | 62944T105 |
| — | RAYTHEON CO COM NEW | 1,209 | $250 | 0.1% | $199.72 | — | COM NEW | 755111507 |
| TTC | TORO CO | 4,167 | $250 | 0.1% | $60.80 | 0.0% | COM | 891092108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,327 | $250 | 0.1% | $51.39 | 0.0% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,229 | $248 | 0.1% | $50.32 | -17.0% | COM | 74251V102 |
| CBOE | CBOE HLDGS INC COM | 2,567 | $246 | 0.1% | $105.43 | -13.2% | COM | 12503M108 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 12,105 | $245 | 0.1% | $23.81 | — | DORSEY WRIGHT | 33738R886 |
| CVS | CVS HEALTH CORP COM | 3,070 | $242 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,026 | $239 | 0.1% | $146.63 | -28.8% | COM | 91347P105 |
| COST | COSTCO WHOLESALE CORP | 1,011 | $238 | 0.1% | $157.72 | +28.8% | COM | 22160K105 |
| — | BLACKROCK SCIENCE TECHNOLOGY TR COM | 6,582 | $234 | 0.1% | $35.35 | — | SHS | 09258G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,968 | $232 | 0.1% | $112.96 | 0.0% | COM | 109194100 |
| IGSB | ISHARES TR 13 YR CR BD ETF | 4,462 | $231 | 0.1% | $51.77 | — | SH TR CRPORT ETF | 464288646 |
| SDY | SPDR SER TR SP DIVID ETF | 2,360 | $231 | 0.1% | $96.33 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CRP | 1,268 | $229 | 0.1% | $125.28 | +17.5% | COM | 655844108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,548 | $227 | 0.1% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 1,412 | $225 | 0.1% | $126.05 | +16.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW CL A | 6,340 | $225 | 0.1% | $30.66 | -4.3% | CL A | 20030N101 |
| NOBL | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF | 3,359 | $224 | 0.1% | $66.69 | — | S&P 500 DV ARIST | 74348A467 |
| VRSK | VERISK ANALYTICS INC COM | 1,850 | $223 | 0.1% | $111.20 | 0.0% | COM | 92345Y106 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 837 | $222 | 0.1% | $20.83 | 0.0% | COM | 88160R101 |
| UNP | UNION PACIFIC CORP | 1,362 | $222 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| — | DIREXION ALL CAP INSIDER SEN | 5,336 | $220 | 0.1% | $43.37 | — | ALL CP INSIDER | 25459Y769 |
| PSX | PHILLIPS 66 COM | 1,942 | $219 | 0.1% | $71.58 | +20.2% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 959 | $215 | 0.1% | $196.40 | 0.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW COM | 1,919 | $215 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 5,616 | $215 | 0.1% | $37.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 2,962 | $214 | 0.1% | $71.91 | — | US HIGH DIVIDEND | 97717W208 |
| ITA | ISHARES TR U.S. AERDEF ETF | 990 | $214 | 0.1% | $216.16 | — | US AER DEF ETF | 464288760 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,011 | $212 | 0.1% | $11.05 | +14.6% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC CL A | 1,578 | $208 | 0.1% | $116.25 | +3.4% | CL A | 571903202 |
| CSD | INVESCO SP SPINOFF ETF | 3,794 | $208 | 0.1% | $55.06 | — | S&P SPIN OFF | 46137V159 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,178 | $207 | 0.1% | $95.04 | — | COM | 30219G108 |
| FPX | FIRST TR US IPO INDEX FD SHS | 2,772 | $206 | 0.1% | $74.31 | — | US EQTY OPPT ETF | 336920103 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 2,731 | $206 | 0.1% | $75.43 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC CLASS B | 2,405 | $204 | 0.1% | $55.67 | +31.1% | CL B | 654106103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,178 | $203 | 0.1% | $169.78 | — | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC COM | 1,848 | $202 | 0.1% | $86.66 | 0.0% | COM | 74144T108 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 2,282 | $201 | 0.1% | $86.97 | — | MIN VOL GBL ETF | 464286525 |
| — | CYPRESS SEMICONDUCTR CORP | 13,746 | $199 | 0.1% | $17.69 | — | COM | 232806109 |
| — | VIRNETX HLDG CORP COM | 34,035 | $158 | 0.0% | $3.86 | — | COM | 92823T108 |
| — | GUGGENHEIM DFIND UIT SER | 10,649 | $158 | 0.0% | $14.84 | — | COM SBI | 40167F101 |
| — | SIRIUS XM HLDGS INC COM | 19,727 | $125 | 0.0% | $6.78 | — | COM | 82968B103 |
| — | AROTECH CORP NEW | 36,442 | $124 | 0.0% | $3.54 | — | COM NEW | 042682203 |
| BCS | BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM | 13,481 | $121 | 0.0% | $8.98 | — | ADR | 06738E204 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 11,765 | $118 | 0.0% | $10.53 | — | COM | 880192109 |
| SNAP | SNAP INC CLA | 13,750 | $117 | 0.0% | $12.79 | -9.2% | CL A | 83304A106 |
| — | ENERGOUS CORP COM | 10,000 | $101 | 0.0% | $10.10 | — | COM | 29272C103 |
| — | REX VOLMAXX INV VIX FUT ETF | 28,960 | $98 | 0.0% | $5.53 | — | REX VOLMAX SHORT | 301505830 |
| — | FS INVT CORP COM | 13,582 | $96 | 0.0% | $7.68 | — | COM | 302635107 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $95 | 0.0% | $7.31 | — | COM | 746823103 |
| — | FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split | 11,183 | $73 | 0.0% | $5.01 | — | COM NEW | 35906A306 |
| — | DREYFUS HIGH YIELD STRATEGIES | 22,277 | $72 | 0.0% | $3.32 | — | SH BEN INT | 26200S101 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 11,622 | $71 | 0.0% | $6.32 | — | COM | 880198106 |
| — | NOVAVAX INC | 21,269 | $40 | 0.0% | $1.22 | — | COM | 670002104 |
| — | ADVAXIS INC COM NEW | 19,650 | $18 | 0.0% | $3.03 | — | COM NEW | 007624208 |
| — | COHEN STEERS INFRASTRUCTURE FD INC COM | 56,750 | $17 | 0.0% | $0.33 | — | COM | 19248A109 |
| OXBRW | OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19 | 10,000 | $0 | 0.0% | — | — | *W EXP 03/26/201 | G6856M114 |