CIK: 0000822648 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $328,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 174,531 | $26,417 | 8.0% | $146.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 205,642 | $25,395 | 7.7% | $128.17 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 355,218 | $23,039 | 7.0% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES CORE SP MIDCAP ETF | 85,701 | $16,232 | 4.9% | $198.61 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,915 | $13,153 | 4.0% | $161.29 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 90,971 | $10,059 | 3.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 34,196 | $9,660 | 2.9% | $282.90 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 81,428 | $8,881 | 2.7% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 111,452 | $5,132 | 1.6% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 26,965 | $5,122 | 1.6% | $39.52 | +2.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES | 27,218 | $4,890 | 1.5% | $177.23 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 13,543 | $4,678 | 1.4% | $328.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR BARCLAYS 37 YR TREAS BD FD | 31,301 | $3,856 | 1.2% | $123.19 | — | 3 7 YR TREAS BD | 464288661 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 58,910 | $3,802 | 1.2% | $72.17 | — | FINANCIALS ETF | 92204A405 |
| NHC | NATIONAL HEALTHCARE CORP | 46,843 | $3,555 | 1.1% | $63.81 | +24.3% | COM | 635906100 |
| IVV | ISHARES CORE SP 500 ETF | 10,796 | $3,072 | 0.9% | $285.48 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,856 | $2,814 | 0.9% | $77.02 | +32.8% | COM | 594918104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 26,380 | $2,755 | 0.8% | $105.25 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR U.S. PFD STK ETF | 72,911 | $2,665 | 0.8% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 29,229 | $2,612 | 0.8% | $102.53 | — | ENERGY ETF | 92204A306 |
| — | ALLERGAN PLC. COM USD0.0001 | 16,535 | $2,421 | 0.7% | $188.03 | — | SHS | G0177J108 |
| T | ATT INC COM USD1 | 75,434 | $2,366 | 0.7% | $15.29 | -7.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 53,498 | $2,274 | 0.7% | $47.95 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 38,463 | $2,262 | 0.7% | $57.33 | — | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON.COM INC | 1,234 | $2,198 | 0.7% | $57.97 | +43.6% | COM | 023135106 |
| BA | BOEING CO | 5,417 | $2,066 | 0.6% | $286.94 | +30.8% | COM | 097023105 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 11,583 | $1,998 | 0.6% | $163.83 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 25,060 | $1,995 | 0.6% | $78.80 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 24,625 | $1,990 | 0.6% | $56.49 | -1.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 32,674 | $1,932 | 0.6% | $32.43 | +20.1% | COM | 92343V104 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 62,800 | $1,928 | 0.6% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,157 | $1,852 | 0.6% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 34,114 | $1,796 | 0.5% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES CORE INTL STOCK ETF | 28,788 | $1,672 | 0.5% | $58.08 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,182 | $1,644 | 0.5% | $195.07 | +3.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE CO | 16,104 | $1,630 | 0.5% | $81.54 | +4.7% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 28,928 | $1,613 | 0.5% | $54.49 | — | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW COM | 13,027 | $1,605 | 0.5% | $85.34 | +2.5% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 70,841 | $1,588 | 0.5% | $23.30 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR SP METALS MNG ETF | 51,211 | $1,520 | 0.5% | $36.41 | — | S&P METALS MNG | 78464A755 |
| TIP | ISHARES TIPS BOND ETF | 13,360 | $1,511 | 0.5% | $113.12 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR RUS MIDCAP ETF | 27,855 | $1,503 | 0.5% | $89.45 | — | RUS MID CAP ETF | 464287499 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 42,433 | $1,496 | 0.5% | $36.99 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON JOHNSON | 10,627 | $1,486 | 0.5% | $110.98 | -0.6% | COM | 478160104 |
| V | VISA INC COM CL A | 9,123 | $1,425 | 0.4% | $114.81 | +19.7% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 38,326 | $1,402 | 0.4% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 28,617 | $1,384 | 0.4% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 27,510 | $1,286 | 0.4% | $46.75 | — | VCSHS US 500 ENH | 92647N782 |
| CSCO | CISCO SYS INC COM | 23,784 | $1,284 | 0.4% | $30.30 | +30.4% | COM | 17275R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,299 | $1,263 | 0.4% | $116.63 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 23,408 | $1,257 | 0.4% | $39.24 | +11.7% | COM | 458140100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 29,241 | $1,199 | 0.4% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 14,636 | $1,188 | 0.4% | $80.37 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK CO INC NEW COM | 14,031 | $1,167 | 0.4% | $45.01 | +34.0% | COM | 58933Y105 |
| EWC | ISHARES MSCI CANADA ETF | 41,284 | $1,141 | 0.3% | $30.03 | — | MSCI CDA ETF | 464286509 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 15,775 | $1,136 | 0.3% | $71.17 | — | MIN VOL EAFE ETF | 46429B689 |
| PG | PROCTER AND GAMBLE CO COM | 10,502 | $1,093 | 0.3% | $71.05 | +15.5% | COM | 742718109 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 20,823 | $1,060 | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTL BUSINESS MACH | 7,350 | $1,037 | 0.3% | $97.78 | -3.2% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 11,211 | $1,029 | 0.3% | $88.50 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED CL A | 4,348 | $1,024 | 0.3% | $171.96 | +20.5% | CL A | 57636Q104 |
| KRE | SPDR SER TR SP REGL BKG ETF | 19,855 | $1,019 | 0.3% | $62.54 | — | S&P REGL BKG | 78464A698 |
| GXC | SPDR INDEX SHS FDS SP CHINA ETF | 9,665 | $969 | 0.3% | $89.16 | — | S&P CHINA ETF | 78463X400 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 37,481 | $964 | 0.3% | $29.29 | — | SBI INT-FINL | 81369Y605 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 6,610 | $960 | 0.3% | $138.27 | — | CONSUM STP ETF | 92204A207 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 18,299 | $956 | 0.3% | $52.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADBE | ADOBE SYS INC | 3,484 | $928 | 0.3% | $197.16 | +27.9% | COM | 00724F101 |
| META | FACEBOOK INC COM USD0.000006 CL A | 5,463 | $911 | 0.3% | $174.27 | -9.4% | CL A | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 21,729 | $888 | 0.3% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 15,137 | $869 | 0.3% | $35.99 | -17.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 85,403 | $853 | 0.3% | $15.08 | — | COM | 369604103 |
| NFLX | NETFLIX COM INC COM | 2,364 | $843 | 0.3% | $23.05 | +50.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,540 | $837 | 0.3% | $99.09 | +8.9% | COM DISNEY | 254687106 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 18,780 | $836 | 0.3% | $44.52 | — | VCSHS US EQ INCM | 92647N824 |
| HD | HOME DEPOT INC COM | 4,281 | $822 | 0.3% | $144.12 | +7.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,434 | $809 | 0.2% | $189.24 | — | SPONSORED ADS | 01609W102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,847 | $788 | 0.2% | $136.15 | — | NASDAQ INTERNT | 46137V530 |
| KNCT | INVESCO DYNAMIC NETWORKINGETF | 13,220 | $779 | 0.2% | $56.72 | — | DYNMC NETWRNG | 46137V688 |
| PFE | PFIZER INC | 17,729 | $753 | 0.2% | $26.48 | +10.4% | COM | 717081103 |
| PPA | INVESCO AERO DEFENSE | 12,911 | $748 | 0.2% | $58.28 | — | AEROSPACE DEFN | 46137V100 |
| LLY | LILLY ELI CO COM NPV | 5,763 | $748 | 0.2% | $86.16 | +28.8% | COM | 532457108 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 7,655 | $748 | 0.2% | $97.23 | — | MEGA CAP INDEX | 921910873 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 40,965 | $744 | 0.2% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| GOOGL | ALPHABET INC CAP STK CL A | 623 | $733 | 0.2% | $53.28 | +5.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC COM USD0.01 | 9,017 | $727 | 0.2% | $68.86 | -11.4% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 26,122 | $721 | 0.2% | $23.13 | +3.3% | COM | 060505104 |
| PUI | INVESCO DYNAMIC UTILITIES ETF | 22,086 | $714 | 0.2% | $30.46 | — | DWA UTILS MUMT | 46137V795 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 14,191 | $714 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| INTU | INTUIT INCORPORATED COM | 2,687 | $703 | 0.2% | $206.62 | +7.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 6,751 | $701 | 0.2% | $79.21 | +19.2% | COM | 70450Y103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 11,778 | $700 | 0.2% | $41.11 | +7.7% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 2,682 | $696 | 0.2% | $248.54 | — | S&P 500 ETF SHS | 922908363 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY GENOME ETF | 12,589 | $695 | 0.2% | $50.77 | — | DYNMC BIOTECH | 46137V787 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 9,113 | $688 | 0.2% | $75.46 | — | READY ACC VARI | 33939L886 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 8,515 | $678 | 0.2% | $85.35 | — | DWA HEALTHCARE | 46137V852 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 16,500 | $677 | 0.2% | $35.09 | -10.4% | COM | 204149108 |
| MMM | 3M COMPANY | 3,246 | $675 | 0.2% | $139.30 | -5.9% | COM | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 15,307 | $669 | 0.2% | $43.36 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL COM | 74,361 | $653 | 0.2% | $7.71 | -21.1% | COM | 345370860 |
| KO | COCA COLA CO | 13,641 | $639 | 0.2% | $36.36 | +3.9% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 538 | $631 | 0.2% | $50.99 | +9.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,666 | $630 | 0.2% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| JPST | JPMORGAN ULTRASHORT INCOME | 12,470 | $627 | 0.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,388 | $619 | 0.2% | $260.10 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 14,796 | $618 | 0.2% | $39.13 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $612 | 0.2% | $252.64 | -3.6% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 7,552 | $604 | 0.2% | $54.41 | +21.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,152 | $599 | 0.2% | $142.66 | +8.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 8,823 | $589 | 0.2% | $45.46 | +16.5% | COM | 20825C104 |
| ROL | ROLLINS INC COM | 14,116 | $588 | 0.2% | $23.91 | 0.0% | COM | 775711104 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 26,932 | $578 | 0.2% | $21.49 | — | EM SECT DIV DG | 00162Q668 |
| FCG | First Trust Natural Gas ETF | 33,265 | $575 | 0.2% | $20.92 | — | NAT GAS ETF | 33733E807 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 9,447 | $563 | 0.2% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB SHORT TERM US TREA | 11,204 | $562 | 0.2% | $49.86 | — | SHT TM US TRES | 808524862 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 16,900 | $560 | 0.2% | $20.54 | +19.9% | COM | 31983A103 |
| — | DOWDUPONT INC | 10,502 | $560 | 0.2% | $71.73 | — | COM | 26078J100 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 9,526 | $554 | 0.2% | $51.90 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES SP 500 GROWTH ETF | 3,209 | $553 | 0.2% | $172.56 | — | S&P 500 GRWT ETF | 464287309 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 10,914 | $542 | 0.2% | $49.66 | — | S&P MIDCP LOW | 46138E198 |
| LUV | SOUTHWEST AIRLNS CO | 10,370 | $538 | 0.2% | $52.38 | -7.8% | COM | 844741108 |
| NKE | NIKE INC CLASS B | 6,361 | $536 | 0.2% | $65.77 | +14.6% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 3,195 | $534 | 0.2% | $128.65 | +7.3% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,619 | $523 | 0.2% | $38.19 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,711 | $519 | 0.2% | $57.07 | 0.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 7,950 | $517 | 0.2% | $55.99 | -9.2% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 8,409 | $513 | 0.2% | $49.18 | +6.8% | COM | 517834107 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 5,832 | $507 | 0.2% | $80.80 | — | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 16,812 | $506 | 0.2% | $29.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXC | EXELON CORP | 10,090 | $506 | 0.2% | $25.74 | +3.9% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 5,859 | $502 | 0.2% | $88.71 | — | HIGH DIV YLD | 921946406 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 5,497 | $492 | 0.1% | $86.38 | — | MIN VOL GBL ETF | 464286525 |
| C | CITIGROUP INC COM NEW | 7,893 | $491 | 0.1% | $54.75 | -10.9% | COM NEW | 172967424 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,099 | $488 | 0.1% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| VRSN | VERISIGN INC | 2,684 | $487 | 0.1% | $135.70 | +25.3% | COM | 92343E102 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND | 4,583 | $484 | 0.1% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 1,594 | $483 | 0.1% | $303.01 | — | NDQ CP IDX TRK | 315912808 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,199 | $482 | 0.1% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | POWERSHARES DWA TCTL SCTR ROTA TION ETF | 16,015 | $477 | 0.1% | $30.25 | — | DWA TACTCL SCT | 46138E826 |
| SCHX | SCHWAB STRATEGIC TR | 7,045 | $476 | 0.1% | $66.10 | — | US LRG CAP ETF | 808524201 |
| — | FIRST TR ISE CHINDIA INDEX FD | 12,772 | $475 | 0.1% | $41.03 | — | CHINDIA ETF | 33733A102 |
| SUB | ISHARES SHORTTERM NATIONAL MUNI BOND ETF | 4,420 | $469 | 0.1% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,958 | $463 | 0.1% | $156.27 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP COM | 5,745 | $461 | 0.1% | $51.39 | +18.1% | COM | 87612E106 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 9,808 | $460 | 0.1% | $48.35 | — | S&P SMLCP LOW | 46138G102 |
| — | CELGENE CORP | 4,821 | $455 | 0.1% | $101.34 | — | COM | 151020104 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 20,986 | $451 | 0.1% | $22.43 | — | SHRT 20+YR TRE | 74347X849 |
| ILCG | ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 2,416 | $449 | 0.1% | $185.28 | — | MRNGSTR LG-CP GR | 464287119 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 4,722 | $441 | 0.1% | $93.39 | — | CORE HIGH DV ETF | 46429B663 |
| MAIN | MAIN STREET CAPITAL CORP COM | 11,539 | $429 | 0.1% | $40.08 | -7.1% | COM | 56035L104 |
| PEP | PEPSICO INC | 3,442 | $422 | 0.1% | $89.62 | +3.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP | 1,690 | $418 | 0.1% | $198.68 | +14.6% | COM | 91324P102 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 7,999 | $405 | 0.1% | $57.41 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB | 8,491 | $405 | 0.1% | $45.84 | -16.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,749 | $404 | 0.1% | $109.75 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 2,491 | $393 | 0.1% | $132.12 | -4.8% | COM | 231021106 |
| VNLA | JANUS HENDERSON SHORT DURATI | 7,882 | $392 | 0.1% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 10,734 | $386 | 0.1% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 9,903 | $385 | 0.1% | $40.33 | — | FUTRE STRAT FD | 97717W125 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,870 | $380 | 0.1% | $99.08 | — | SELECT DIVID ETF | 464287168 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 979 | $380 | 0.1% | $24.19 | 0.0% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 2,096 | $376 | 0.1% | $5.11 | -24.6% | COM | 67066G104 |
| XYZ | SQUARE INC CL A | 4,978 | $373 | 0.1% | $59.02 | +22.8% | CL A | 852234103 |
| SHYG | ISHARES TRUST 05YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 7,934 | $371 | 0.1% | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| FXI | ISHARES CHINA LARGE CAP ETF | 8,364 | $370 | 0.1% | $39.49 | — | CHINA LG-CAP ETF | 464287184 |
| ALL | ALLSTATE CORP | 3,859 | $363 | 0.1% | $81.43 | -5.6% | COM | 020002101 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 7,407 | $363 | 0.1% | $51.39 | — | ONLIN RETL ETF | 032108102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 26,094 | $361 | 0.1% | $13.51 | — | COM | 67069Y102 |
| VIOO | VANGUARD SP SMALLCAP 600 ETF | 2,505 | $352 | 0.1% | $143.20 | — | SMLLCP 600 IDX | 921932828 |
| WMT | WALMART STORES INC COM | 3,596 | $351 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| OEF | ISHARES SP 100 ETF | 2,779 | $348 | 0.1% | $125.22 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR GOLD SHS | 2,852 | $348 | 0.1% | $126.77 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 2,185 | $346 | 0.1% | $131.01 | +16.9% | COM | 79466L302 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 4,381 | $338 | 0.1% | $80.38 | — | CORE S&P SCP ETF | 464287804 |
| CSX | C S X CORP | 4,466 | $334 | 0.1% | $19.72 | +7.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP 6.300 | 2,079 | $325 | 0.1% | $181.16 | -9.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 8,033 | $321 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 3,632 | $321 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,348 | $318 | 0.1% | $112.47 | +1.9% | COM | 149123101 |
| GWW | WW GRAINGER INC | 1,050 | $316 | 0.1% | $184.63 | +47.2% | COM | 384802104 |
| COST | COSTCO WHOLESALE CORP | 1,295 | $314 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,027 | $310 | 0.1% | $117.58 | 0.0% | COM | 91347P105 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 6,418 | $310 | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC USD0.0001 | 3,396 | $309 | 0.1% | $65.30 | +13.8% | SHS | G5960L103 |
| PSX | PHILLIPS 66 COM | 3,229 | $307 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| LOW | LOWES COS INC COM | 2,771 | $303 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO | 3,619 | $303 | 0.1% | $55.29 | +12.9% | COM | 025537101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 4,065 | $302 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| DBEF | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND | 9,572 | $299 | 0.1% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| HON | HONEYWELL INTL INC | 1,863 | $296 | 0.1% | $114.28 | +6.0% | COM | 438516106 |
| A | AGILENT TECH INC | 3,668 | $295 | 0.1% | $63.58 | +13.7% | COM | 00846U101 |
| PIZ | INVESCO DWA DEVEL MKTS MOMENTUM ETF | 11,320 | $293 | 0.1% | $27.45 | — | DWA DEV MKTS | 46138E875 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION PROTECTED | 5,396 | $292 | 0.1% | $52.56 | — | FTSE INT GVT ETF | 78464A490 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,404 | $290 | 0.1% | $34.92 | — | CONSER ALLOC ETF | 464289883 |
| AMGN | AMGEN INC | 1,502 | $286 | 0.1% | $138.45 | +11.7% | COM | 031162100 |
| WM | WASTE MANAGEMENT INC | 2,755 | $286 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 1,476 | $286 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| IGSB | ISHARES TR 13 YR CR BD ETF | 5,343 | $282 | 0.1% | $51.76 | — | SH TR CRPORT ETF | 464288646 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 3,797 | $281 | 0.1% | $70.96 | — | TECHNOLOGY | 81369Y803 |
| PIE | POWERSHARES DWA EMRG MKTS MOME NTUM PORT | 16,490 | $280 | 0.1% | $18.74 | — | DWA EMERG MKTS | 46138E867 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,164 | $279 | 0.1% | $128.93 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP | 2,251 | $276 | 0.1% | $98.87 | -2.1% | COM | 693475105 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 6,959 | $275 | 0.1% | $39.52 | — | VCSHS US DISCVRY | 92647N774 |
| ITA | ISHARES TR U.S. AERDEF ETF | 1,364 | $272 | 0.1% | $199.41 | — | US AER DEF ETF | 464288760 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,556 | $272 | 0.1% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 7,596 | $272 | 0.1% | $35.81 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP COM | 5,059 | $272 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| — | RAYTHEON CO COM NEW | 1,452 | $265 | 0.1% | $182.51 | — | COM NEW | 755111507 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 4,005 | $265 | 0.1% | $72.85 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 2,532 | $263 | 0.1% | $97.04 | 0.0% | COM | 761152107 |
| FBND | FIDELITY TOTAL BOND ETF | 5,209 | $260 | 0.1% | $48.52 | — | TOTAL BD ETF | 316188309 |
| GLW | CORNING INC | 7,814 | $259 | 0.1% | $27.05 | 0.0% | COM | 219350105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 8,601 | $259 | 0.1% | $30.11 | — | SHS | 336917109 |
| TD | TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | 4,772 | $259 | 0.1% | $55.28 | 0.0% | COM NEW | 891160509 |
| VTIP | VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 5,242 | $255 | 0.1% | $48.00 | — | STRM INFPROIDX | 922020805 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,354 | $255 | 0.1% | $108.33 | — | VNG RUS1000VAL | 92206C714 |
| NOBL | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF | 3,663 | $248 | 0.1% | $67.70 | — | S&P 500 DV ARIST | 74348A467 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 708 | $247 | 0.1% | $302.42 | 0.0% | COM | 90384S303 |
| SCHV | SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETF | 4,470 | $245 | 0.1% | $54.81 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 5,670 | $239 | 0.1% | $34.98 | -2.8% | COM NEW | 617446448 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,423 | $237 | 0.1% | $166.55 | — | RUSSELL 3000 ETF | 464287689 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 4,707 | $236 | 0.1% | $50.14 | — | VCSHS US 500 VOL | 92647N766 |
| PAYX | PAYCHEX INC COM | 2,947 | $236 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| NUE | NUCOR CORP COM | 4,045 | $236 | 0.1% | $49.14 | +3.2% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,113 | $232 | 0.1% | $102.66 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SVC INC CL B | 2,054 | $230 | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 9,249 | $223 | 0.1% | $24.11 | — | BULSHS 2020 HY | 46138J601 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 3,065 | $222 | 0.1% | $71.69 | — | US HIGH DIVIDEND | 97717W208 |
| ETN | EATON CORP PLC COM | 2,759 | $222 | 0.1% | $66.48 | 0.0% | SHS | G29183103 |
| IT | GARTNER INC COM | 1,452 | $220 | 0.1% | $138.79 | 0.0% | COM | 366651107 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 5,880 | $219 | 0.1% | $37.24 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 6,854 | $217 | 0.1% | $31.66 | — | VCSHS DEV ENH VL | 92647N816 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 5,917 | $217 | 0.1% | $36.67 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 379 | $216 | 0.1% | $169.46 | +4.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 3,751 | $214 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| KHC | KRAFT HEINZ CO COM | 6,515 | $213 | 0.1% | $49.85 | -41.6% | COM | 500754106 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 4,906 | $210 | 0.1% | $42.80 | — | SECTR DIV DOGS | 00162Q858 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 2,336 | $210 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC COM | 4,178 | $209 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 | 11,483 | $207 | 0.1% | $18.03 | — | SHS | 67075F105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,367 | $205 | 0.1% | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| ADM | ARCHER DANIELS MIDLAND | 4,743 | $205 | 0.1% | $32.86 | +6.2% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC COM | 2,580 | $204 | 0.1% | $59.63 | 0.0% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,846 | $202 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 18,837 | $193 | 0.1% | $10.17 | — | COM | 880192109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,798 | $182 | 0.1% | $11.05 | +11.9% | COM | 42824C109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,618 | $171 | 0.1% | $13.55 | — | COM | 67066V101 |
| — | FS INVT CORP COM | 27,127 | $164 | 0.0% | $6.05 | — | COM | 302635107 |
| — | AURORA CANNABIS INC | 16,425 | $149 | 0.0% | $9.07 | — | COM | 05156X108 |
| BCS | BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM | 18,281 | $146 | 0.0% | $8.60 | — | ADR | 06738E204 |
| — | SPECIAL OPPORTUNITIES FUND | 10,696 | $144 | 0.0% | $13.46 | — | COM | 84741T104 |
| XHIEX | MILLERHOWARD HIGH INCOME EQUITY FUND | 11,206 | $127 | 0.0% | $11.33 | — | COM SHS BEN IN | 600379101 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 19,534 | $120 | 0.0% | $5.19 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 13,975 | $114 | 0.0% | $7.44 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $102 | 0.0% | $7.31 | — | COM | 746823103 |
| — | AROTECH CORP NEW | 31,436 | $92 | 0.0% | $3.54 | — | COM NEW | 042682203 |
| — | VIRNETX HLDG CORP COM | 14,400 | $91 | 0.0% | $3.86 | — | COM | 92823T108 |
| — | WESTERN ASSET HIGH INCOME FD INC | 10,864 | $80 | 0.0% | $7.36 | — | COM | 95766N103 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 12,083 | $76 | 0.0% | $6.32 | — | COM | 880198106 |
| — | DREYFUS HIGH YIELD STRATEGIES | 21,619 | $66 | 0.0% | $3.19 | — | SH BEN INT | 26200S101 |
| — | SIRIUS XM HLDGS INC COM | 11,170 | $63 | 0.0% | $6.78 | — | COM | 82968B103 |
| — | NOVAVAX INC | 37,269 | $21 | 0.0% | $0.94 | — | COM | 670002104 |
| OXBRW | OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619 | 10,000 | $0 | 0.0% | — | — | *W EXP 03/26/202 | G6856M114 |