CIK: 0000822648 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $271,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 377,927 | $22,215 | 8.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 196,543 | $21,826 | 8.0% | $128.38 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 165,872 | $21,714 | 8.0% | $145.89 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES CORE SP MIDCAP ETF | 83,285 | $13,830 | 5.1% | $198.88 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 45,407 | $11,348 | 4.2% | $282.90 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 84,471 | $11,311 | 4.2% | $161.43 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56,363 | $6,002 | 2.2% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TRUST SERIES | 30,149 | $4,651 | 1.7% | $177.23 | — | UNIT SER 1 | 46090E103 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 103,452 | $4,624 | 1.7% | $47.41 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 27,553 | $4,346 | 1.6% | $39.52 | +16.4% | COM | 037833100 |
| NHC | NATIONAL HEALTHCARE CORP | 50,770 | $3,983 | 1.5% | $63.81 | +22.7% | COM | 635906100 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 12,928 | $3,913 | 1.4% | $327.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 58,015 | $3,444 | 1.3% | $72.29 | — | FINANCIALS ETF | 92204A405 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 27,119 | $2,991 | 1.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR U.S. PFD STK ETF | 70,946 | $2,428 | 0.9% | $37.94 | — | S&P US PFD STK | 464288687 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 31,457 | $2,426 | 0.9% | $102.53 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES CORE SP 500 ETF | 9,495 | $2,389 | 0.9% | $285.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,224 | $2,359 | 0.9% | $76.34 | +31.0% | COM | 594918104 |
| T | ATT INC COM USD1 | 80,310 | $2,292 | 0.8% | $15.29 | -8.3% | COM | 00206R102 |
| — | ALLERGAN PLC. COM USD0.0001 | 17,100 | $2,286 | 0.8% | $188.03 | — | SHS | G0177J108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 26,771 | $2,103 | 0.8% | $78.80 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 11,672 | $1,875 | 0.7% | $163.83 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 48,936 | $1,864 | 0.7% | $48.46 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 45,648 | $1,783 | 0.7% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON.COM INC | 1,141 | $1,715 | 0.6% | $55.91 | +48.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 30,449 | $1,712 | 0.6% | $31.96 | +20.8% | COM | 92343V104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 18,572 | $1,697 | 0.6% | $105.60 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHS | 36,937 | $1,684 | 0.6% | $57.73 | — | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 50,684 | $1,539 | 0.6% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| BA | BOEING CO | 4,647 | $1,499 | 0.6% | $272.32 | +23.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE CO | 15,265 | $1,490 | 0.5% | $81.33 | +7.6% | COM | 46625H100 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 44,476 | $1,483 | 0.5% | $36.99 | — | MSCI INDIA ETF | 46429B598 |
| — | SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF | 66,105 | $1,468 | 0.5% | $24.51 | — | DORSEY WRGT FI | 78468R713 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 69,289 | $1,461 | 0.5% | $23.32 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK CO INC NEW COM | 19,046 | $1,455 | 0.5% | $45.01 | +25.5% | COM | 58933Y105 |
| JNJ | JOHNSON JOHNSON | 11,268 | $1,454 | 0.5% | $110.98 | +2.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,320 | $1,454 | 0.5% | $56.65 | -0.5% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 26,544 | $1,440 | 0.5% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,885 | $1,406 | 0.5% | $193.79 | +7.8% | CL B NEW | 084670702 |
| XME | SPDR SER TR SP METALS MNG ETF | 52,371 | $1,372 | 0.5% | $36.41 | — | S&P METALS MNG | 78464A755 |
| IWR | ISHARES TR RUS MIDCAP ETF | 28,192 | $1,310 | 0.5% | $89.45 | — | RUS MID CAP ETF | 464287499 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 39,155 | $1,303 | 0.5% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| TIP | ISHARES TIPS BOND ETF | 11,572 | $1,267 | 0.5% | $113.12 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 24,430 | $1,230 | 0.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 25,698 | $1,217 | 0.4% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 25,274 | $1,187 | 0.4% | $52.64 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 17,672 | $1,178 | 0.4% | $71.17 | — | MIN VOL EAFE ETF | 46429B689 |
| EWZ | ISHARES MSCI BRAZIL ETF | 30,691 | $1,172 | 0.4% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,104 | $1,167 | 0.4% | $116.63 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC COM | 26,549 | $1,150 | 0.4% | $30.30 | +21.8% | COM | 17275R102 |
| VGIT | VANGUARD INTERMTERM GOVT BD | 17,957 | $1,140 | 0.4% | $63.26 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 12,333 | $1,067 | 0.4% | $88.50 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY TOTAL BOND ETF | 21,453 | $1,041 | 0.4% | $48.52 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 27,597 | $1,024 | 0.4% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO COM | 11,087 | $1,019 | 0.4% | $71.05 | +5.2% | COM | 742718109 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 42,307 | $1,008 | 0.4% | $29.29 | — | SBI INT-FINL | 81369Y605 |
| EWC | ISHARES MSCI CANADA ETF | 41,698 | $999 | 0.4% | $30.03 | — | MSCI CDA ETF | 464286509 |
| V | VISA INC COM CL A | 7,440 | $982 | 0.4% | $109.71 | +19.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 20,107 | $944 | 0.3% | $38.48 | +4.4% | COM | 458140100 |
| ABBV | ABBVIE INC COM USD0.01 | 10,022 | $924 | 0.3% | $68.86 | -5.9% | COM | 00287Y109 |
| KRE | SPDR SER TR SP REGL BKG ETF | 19,499 | $912 | 0.3% | $62.75 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR ULTRASHORT RUSSELL 2000 NEW JAN 2014 | 43,054 | $888 | 0.3% | $20.63 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES ULTRASHORT MIDCAP 400 | 37,686 | $863 | 0.3% | $22.90 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR ULTRASHORT QQQ NEW | 17,323 | $824 | 0.3% | $47.57 | — | ULTSHRT QQQ | 74347B243 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 10,361 | $821 | 0.3% | $80.04 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP | 3,270 | $815 | 0.3% | $198.68 | +18.3% | COM | 91324P102 |
| — | PROSHARES TRUST PSHS ULSHT SP500 (POST REVERSE SPLIT) | 18,848 | $809 | 0.3% | $42.92 | — | ULTRASHRT S&P500 | 74347B383 |
| PFE | PFIZER INC | 18,402 | $803 | 0.3% | $26.48 | +13.4% | COM | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,261 | $792 | 0.3% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTL BUSINESS MACH | 6,925 | $787 | 0.3% | $97.98 | -10.2% | COM | 459200101 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 5,992 | $786 | 0.3% | $137.56 | — | CONSUM STP ETF | 92204A207 |
| — | PROSHARES TR ULTRASHORT DOW30 NEW | 22,059 | $781 | 0.3% | $35.41 | — | PSHS ULDOW30 NEW | 74347B276 |
| CVX | CHEVRON CORP NEW COM | 7,092 | $772 | 0.3% | $83.57 | +1.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 12,861 | $768 | 0.3% | $66.10 | — | US LRG CAP ETF | 808524201 |
| VNLA | JANUS HENDERSON SHORT DURATI | 15,328 | $751 | 0.3% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,627 | $748 | 0.3% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 15,716 | $735 | 0.3% | $52.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC CAP STK CL C | 706 | $731 | 0.3% | $50.99 | +4.2% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 14,258 | $714 | 0.3% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| DIS | DISNEY WALT CO | 6,318 | $693 | 0.3% | $97.39 | +12.0% | COM DISNEY | 254687106 |
| NWL | NEWELL BRANDS INC COM | 37,248 | $692 | 0.3% | $19.06 | -25.5% | COM | 651229106 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 40,752 | $691 | 0.3% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| MA | MASTERCARD INCORPORATED CL A | 3,636 | $686 | 0.3% | $165.06 | +15.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 13,735 | $678 | 0.2% | $36.63 | -9.6% | COM | 02209S103 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 16,500 | $654 | 0.2% | $35.09 | -6.2% | COM | 204149108 |
| LLY | LILLY ELI CO COM NPV | 5,578 | $646 | 0.2% | $85.33 | +18.8% | COM | 532457108 |
| META | FACEBOOK INC COM USD0.000006 CL A | 4,921 | $645 | 0.2% | $176.07 | -18.3% | CL A | 30303M102 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 13,700 | $639 | 0.2% | $49.07 | — | S&P500 LOW VOL | 46138E354 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 8,500 | $638 | 0.2% | $75.46 | — | READY ACC VARI | 33939L886 |
| NFLX | NETFLIX COM INC COM | 2,376 | $636 | 0.2% | $23.05 | +29.8% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 2,808 | $635 | 0.2% | $183.94 | +31.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 2,715 | $624 | 0.2% | $248.54 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC COM | 3,600 | $619 | 0.2% | $142.12 | +5.8% | COM | 437076102 |
| KO | COCA COLA CO | 13,012 | $616 | 0.2% | $36.29 | +5.8% | COM | 191216100 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 7,028 | $611 | 0.2% | $97.18 | — | MEGA CAP INDEX | 921910873 |
| GXC | SPDR INDEX SHS FDS SP CHINA ETF | 6,965 | $591 | 0.2% | $84.85 | — | S&P CHINA ETF | 78463X400 |
| BAC | BANK OF AMERICA CORP | 23,630 | $582 | 0.2% | $23.05 | -1.1% | COM | 060505104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 10,909 | $572 | 0.2% | $53.58 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC CAP STK CL A | 535 | $560 | 0.2% | $52.82 | +1.5% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 14,375 | $549 | 0.2% | $39.05 | — | SPONSORED ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,351 | $548 | 0.2% | $260.11 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABORATORIES | 7,548 | $546 | 0.2% | $54.41 | +14.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 6,831 | $533 | 0.2% | $88.71 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB SHORT TERM US TREA | 10,472 | $523 | 0.2% | $49.84 | — | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 8,351 | $522 | 0.2% | $55.99 | -5.3% | COM | 375558103 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 23,176 | $519 | 0.2% | $22.43 | — | SHRT 20+YR TRE | 74347X849 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND | 5,020 | $516 | 0.2% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| MMM | 3M COMPANY | 2,691 | $513 | 0.2% | $141.00 | -9.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB | 9,671 | $503 | 0.2% | $45.84 | -10.6% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 65,987 | $500 | 0.2% | $16.58 | — | COM | 369604103 |
| F | FORD MTR CO DEL COM | 65,254 | $499 | 0.2% | $7.93 | -21.7% | COM PAR $0.01 | 345370860 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 24,467 | $494 | 0.2% | $21.50 | — | EM SECT DIV DG | 00162Q668 |
| FCG | First Trust Natural Gas ETF | 33,592 | $494 | 0.2% | $20.92 | — | NAT GAS ETF | 33733E807 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 15,400 | $485 | 0.2% | $20.14 | +18.1% | COM | 31983A103 |
| LMT | LOCKHEED MARTIN CORP | 1,848 | $484 | 0.2% | $253.57 | -1.4% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC COM | 5,690 | $478 | 0.2% | $76.36 | +8.8% | COM | 70450Y103 |
| SUB | ISHARES SHORTTERM NATIONAL MUNI BOND ETF | 4,525 | $477 | 0.2% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 8,877 | $463 | 0.2% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| INTU | INTUIT INCORPORATED COM | 2,349 | $462 | 0.2% | $204.54 | -3.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,337 | $457 | 0.2% | $191.47 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 8,479 | $454 | 0.2% | $76.12 | — | COM | 26078J100 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 8,482 | $449 | 0.2% | $51.13 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 5,737 | $428 | 0.2% | $80.70 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 4,328 | $424 | 0.2% | $102.66 | — | DIV APP ETF | 921908844 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 10,879 | $422 | 0.2% | $40.33 | — | FUTRE STRAT FD | 97717W125 |
| BP | BP PLC SPONSORED ADR | 11,004 | $417 | 0.2% | $43.23 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,276 | $404 | 0.1% | $138.07 | +8.7% | COM | 580135101 |
| LUV | SOUTHWEST AIRLNS CO | 8,682 | $404 | 0.1% | $53.18 | -8.9% | COM | 844741108 |
| — | FIRST TR ISE CHINDIA INDEX FD | 13,030 | $402 | 0.1% | $41.03 | — | CHINDIA ETF | 33733A102 |
| HUM | HUMANA INC | 1,396 | $400 | 0.1% | $258.07 | +15.4% | COM | 444859102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 15,820 | $399 | 0.1% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAIN | MAIN STREET CAPITAL CORP COM | 11,505 | $389 | 0.1% | $40.08 | -7.2% | COM | 56035L104 |
| TGT | TARGET CORP COM | 5,849 | $387 | 0.1% | $51.39 | +23.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,217 | $384 | 0.1% | $65.30 | +18.1% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP | 2,744 | $379 | 0.1% | $127.10 | -0.5% | COM | 907818108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,388 | $372 | 0.1% | $137.16 | — | NASDAQ INTERNT | 46137V530 |
| ALL | ALLSTATE CORP | 4,500 | $372 | 0.1% | $81.43 | -6.8% | COM | 020002101 |
| — | POWERSHARES DWA TCTL SCTR ROTA TION ETF | 15,013 | $369 | 0.1% | $30.28 | — | DWA TACTCL SCT | 46138E826 |
| KHC | KRAFT HEINZ CO COM | 8,530 | $367 | 0.1% | $49.85 | -26.5% | COM | 500754106 |
| STIP | ISHARES 05 YEAR TIPS BOND E | 3,727 | $365 | 0.1% | $97.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPA | INVESCO AERO DEFENSE | 7,345 | $363 | 0.1% | $58.54 | — | AEROSPACE DEFN | 46137V100 |
| KNCT | INVESCO DYNAMIC NETWORKINGETF | 7,422 | $359 | 0.1% | $54.99 | — | DYNMC NETWRNG | 46137V688 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,671 | $359 | 0.1% | $156.25 | — | GROWTH ETF | 922908736 |
| PUI | INVESCO DYNAMIC UTILITIES ETF | 12,347 | $358 | 0.1% | $28.99 | — | DWA UTILS MUMT | 46137V795 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 7,644 | $355 | 0.1% | $57.73 | — | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,618 | $354 | 0.1% | $109.82 | — | VALUE ETF | 922908744 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 27,228 | $347 | 0.1% | $13.51 | — | COM | 67069Y102 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 4,866 | $346 | 0.1% | $89.65 | — | DWA HEALTHCARE | 46137V852 |
| CMI | CUMMINS INC | 2,589 | $346 | 0.1% | $132.12 | -11.1% | COM | 231021106 |
| BDX | BECTON DICKINSON CO | 1,514 | $341 | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| SHY | ISHARES TR BARCLAYS 13 YR TREAS BD FD | 4,071 | $340 | 0.1% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR GOLD SHS | 2,805 | $340 | 0.1% | $126.85 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 5,356 | $334 | 0.1% | $40.59 | +31.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,693 | $330 | 0.1% | $138.45 | +13.3% | COM | 031162100 |
| IGOV | ISHARES TR INTL TREA BD ETF | 6,781 | $329 | 0.1% | $48.67 | — | INTL TREA BD ETF | 464288117 |
| VRSN | VERISIGN INC | 2,196 | $326 | 0.1% | $128.06 | +16.1% | COM | 92343E102 |
| NVDA | NVIDIA CORP | 2,439 | $326 | 0.1% | $5.11 | -7.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,952 | $326 | 0.1% | $89.15 | +1.7% | COM | 713448108 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY GENOME ETF | 6,899 | $325 | 0.1% | $47.11 | — | DYNMC BIOTECH | 46137V787 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,176 | $321 | 0.1% | $38.22 | +10.6% | COM | 744573106 |
| CME | CME GROUP INC | 1,700 | $320 | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 7,513 | $320 | 0.1% | $48.80 | — | S&P SMLCP LOW | 46138G102 |
| NKE | NIKE INC CLASS B | 4,296 | $319 | 0.1% | $61.16 | +11.4% | CL B | 654106103 |
| C | CITIGROUP INC COM NEW | 6,116 | $318 | 0.1% | $56.49 | -12.6% | COM NEW | 172967424 |
| ILCG | ISHARES MORNINGSTAR MIDCAP ET F | 1,910 | $306 | 0.1% | $185.12 | — | MRNGSTR LG-CP GR | 464287119 |
| LVS | LAS VEGAS SANDS CORP | 5,795 | $302 | 0.1% | $47.68 | 0.0% | COM | 517834107 |
| HYS | PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF | 3,152 | $300 | 0.1% | $100.59 | — | 0-5 HIGH YIELD | 72201R783 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 3,666 | $298 | 0.1% | $84.82 | — | MIN VOL GBL ETF | 464286525 |
| FXI | ISHARES CHINA LARGE CAP ETF | 7,611 | $297 | 0.1% | $39.02 | — | CHINA LG-CAP ETF | 464287184 |
| GWW | WW GRAINGER INC | 1,050 | $296 | 0.1% | $184.63 | +46.5% | COM | 384802104 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 4,210 | $292 | 0.1% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP OHIO | 4,775 | $288 | 0.1% | $48.34 | +8.6% | COM | 743315103 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,915 | $287 | 0.1% | $57.56 | — | DWA MOMENTUM | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 584 | $280 | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| — | CELGENE CORP | 4,342 | $278 | 0.1% | $102.11 | — | COM | 151020104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,473 | $277 | 0.1% | $34.92 | — | CONSER ALLOC ETF | 464289883 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,104 | $277 | 0.1% | $99.29 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,249 | $277 | 0.1% | $36.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 4,823 | $277 | 0.1% | $72.85 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR 13 YR CR BD ETF | 5,335 | $276 | 0.1% | $51.76 | — | SH TR CRPORT ETF | 464288646 |
| CRM | SALESFORCE COM INC | 1,998 | $274 | 0.1% | $128.94 | +5.4% | COM | 79466L302 |
| XYZ | SQUARE INC CL A | 4,888 | $274 | 0.1% | $58.77 | +20.1% | CL A | 852234103 |
| VIOO | VANGUARD SP SMALLCAP 600 ETF | 2,156 | $271 | 0.1% | $143.63 | — | SMLLCP 600 IDX | 921932828 |
| AEP | AMERICAN ELEC PWR CO | 3,629 | $271 | 0.1% | $55.29 | +5.6% | COM | 025537101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,555 | $266 | 0.1% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| DBEF | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND | 9,431 | $263 | 0.1% | $32.92 | — | XTRACK MSCI EAFE | 233051200 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 6,846 | $260 | 0.1% | $39.32 | — | SPONSORED ADR | 046353108 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 4,096 | $254 | 0.1% | $70.96 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 5,545 | $250 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 6,235 | $250 | 0.1% | $51.84 | — | ONLIN RETL ETF | 032108102 |
| PNC | PNC FINL SVCS GROUP | 2,133 | $249 | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 7,477 | $247 | 0.1% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| A | AGILENT TECH INC | 3,668 | $247 | 0.1% | $63.58 | +0.5% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 1,863 | $246 | 0.1% | $114.28 | +3.0% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 4,962 | $238 | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| PIZ | INVESCO DWA DEVEL MKTS MOMENTUM ETF | 10,010 | $230 | 0.1% | $27.65 | — | DWA DEV MKTS | 46138E875 |
| CVS | CVS HEALTH CORP COM | 3,457 | $227 | 0.1% | $56.82 | +4.5% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND | 5,475 | $224 | 0.1% | $32.86 | +14.8% | COM | 039483102 |
| PIE | POWERSHARES DWA EMRG MKTS MOME NTUM PORT | 14,226 | $221 | 0.1% | $19.02 | — | DWA EMERG MKTS | 46138E867 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION PROTECTED | 4,202 | $219 | 0.1% | $52.12 | — | FTSE INT GVT ETF | 78464A490 |
| MS | MORGAN STANLEY | 5,469 | $217 | 0.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP COM | 4,127 | $214 | 0.1% | $49.14 | +3.2% | COM | 670346105 |
| IVW | ISHARES SP 500 GROWTH ETF | 1,419 | $214 | 0.1% | $172.84 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 1,617 | $206 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP 6.300 | 1,617 | $206 | 0.1% | $186.02 | -8.1% | COM | 38141G104 |
| SDY | SPDR SER TR SP DIVID ETF | 2,291 | $205 | 0.1% | $96.33 | — | S&P DIVID ETF | 78464A763 |
| CSX | C S X CORP | 3,222 | $200 | 0.1% | $19.19 | +8.9% | COM | 126408103 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 3,065 | $200 | 0.1% | $71.69 | — | US HIGH DIVIDEND | 97717W208 |
| ROST | ROSS STORES INC COM | 2,409 | $200 | 0.1% | $84.34 | 0.0% | COM | 778296103 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 19,348 | $186 | 0.1% | $10.17 | — | COM | 880192109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,983 | $172 | 0.1% | $11.05 | +7.9% | COM | 42824C109 |
| BCS | BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM | 18,281 | $138 | 0.1% | $8.60 | — | ADR | 06738E204 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,994 | $119 | 0.0% | $7.44 | — | COM | 27829F108 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 22,355 | $116 | 0.0% | $5.19 | — | COM BEN INTR | 33733G109 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $92 | 0.0% | $7.31 | — | COM | 746823103 |
| — | AROTECH CORP NEW | 31,436 | $82 | 0.0% | $3.54 | — | COM NEW | 042682203 |
| — | DREYFUS HIGH YIELD STRATEGIES | 28,079 | $76 | 0.0% | $3.19 | — | SH BEN INT | 26200S101 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 11,752 | $71 | 0.0% | $6.32 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC COM | 11,149 | $64 | 0.0% | $6.78 | — | COM | 82968B103 |
| — | ENERGOUS CORP COM | 10,000 | $58 | 0.0% | $10.10 | — | COM | 29272C103 |
| — | VIRNETX HLDG CORP COM | 20,400 | $49 | 0.0% | $3.86 | — | COM | 92823T108 |
| — | NOVAVAX INC | 21,269 | $39 | 0.0% | $1.22 | — | COM | 670002104 |
| — | FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split | 11,175 | $27 | 0.0% | $5.01 | — | COM NEW | 35906A306 |
| — | ADVAXIS INC COM NEW | 19,650 | $4 | 0.0% | $3.03 | — | COM NEW | 007624208 |
| OXBRW | OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619 | 10,000 | $0 | 0.0% | — | — | *W EXP 03/26/201 | G6856M114 |