CIK: 0000822648 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $354,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 178,964 | $28,158 | 8.0% | $146.44 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 213,175 | $27,120 | 7.7% | $128.13 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 358,808 | $23,584 | 6.7% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES CORE SP MIDCAP ETF | 89,565 | $17,399 | 4.9% | $198.42 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,051 | $13,692 | 3.9% | $161.15 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 98,324 | $10,880 | 3.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 36,974 | $10,833 | 3.1% | $283.66 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 72,973 | $8,126 | 2.3% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR BARCLAYS 37 YR TREAS BD FD | 49,316 | $6,202 | 1.8% | $124.13 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 27,668 | $5,476 | 1.5% | $39.70 | +17.4% | COM | 037833100 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 117,675 | $5,439 | 1.5% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| QQQ | INVESCO QQQ TRUST SERIES | 26,741 | $4,994 | 1.4% | $177.23 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE SP 500 ETF | 16,662 | $4,911 | 1.4% | $288.74 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 13,023 | $4,618 | 1.3% | $328.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 73,158 | $4,516 | 1.3% | $59.41 | — | MIN VOL USA ETF | 46429B697 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 58,405 | $4,031 | 1.1% | $72.17 | — | FINANCIALS ETF | 92204A405 |
| NHC | NATIONAL HEALTHCARE CORP | 47,145 | $3,826 | 1.1% | $63.81 | +21.0% | COM | 635906100 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 31,322 | $3,377 | 1.0% | $105.66 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 23,691 | $3,174 | 0.9% | $77.02 | +55.2% | COM | 594918104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 81,975 | $3,021 | 0.9% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| T | ATT INC COM USD1 | 81,399 | $2,728 | 0.8% | $15.28 | -1.3% | COM | 00206R102 |
| — | ALLERGAN PLC. COM USD0.0001 | 15,673 | $2,624 | 0.7% | $188.03 | — | SHS | G0177J108 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 57,136 | $2,430 | 0.7% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 78,602 | $2,415 | 0.7% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 27,675 | $2,353 | 0.7% | $102.53 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 27,501 | $2,285 | 0.6% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES CORE INTL STOCK ETF | 37,828 | $2,218 | 0.6% | $58.21 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON.COM INC | 1,171 | $2,218 | 0.6% | $57.97 | +60.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 26,293 | $2,117 | 0.6% | $78.88 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW COM | 16,866 | $2,099 | 0.6% | $86.45 | +4.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,915 | $1,901 | 0.5% | $196.05 | +5.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 32,571 | $1,861 | 0.5% | $32.43 | +23.4% | COM | 92343V104 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 10,638 | $1,850 | 0.5% | $163.83 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 42,170 | $1,810 | 0.5% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC COM CL A | 10,429 | $1,810 | 0.5% | $120.01 | +30.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE CO 4.203 | 21,103 | $1,806 | 0.5% | $84.02 | +9.5% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 70,186 | $1,794 | 0.5% | $23.30 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 22,390 | $1,716 | 0.5% | $56.49 | +0.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 29,581 | $1,695 | 0.5% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 17,986 | $1,657 | 0.5% | $90.37 | — | MIN VOL GBL ETF | 464286525 |
| TIP | ISHARES TIPS BOND ETF | 14,280 | $1,649 | 0.5% | $113.27 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 4,525 | $1,647 | 0.5% | $286.94 | +24.5% | COM | 097023105 |
| IWR | ISHARES TR RUS MIDCAP ETF | 26,863 | $1,501 | 0.4% | $89.45 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 30,046 | $1,474 | 0.4% | $48.14 | — | SPDR TR TACTIC | 78467V848 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 41,083 | $1,450 | 0.4% | $36.99 | — | MSCI INDIA ETF | 46429B598 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 26,300 | $1,447 | 0.4% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON JOHNSON | 10,304 | $1,435 | 0.4% | $110.98 | +3.4% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 36,291 | $1,390 | 0.4% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 28,200 | $1,379 | 0.4% | $46.80 | — | VCSHS US 500 ENH | 92647N782 |
| XME | SPDR SER TR SP METALS MNG ETF | 47,607 | $1,351 | 0.4% | $36.41 | — | S&P METALS MNG | 78464A755 |
| EWZ | ISHARES MSCI BRAZIL ETF | 28,399 | $1,242 | 0.4% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK CO INC NEW COM | 14,435 | $1,210 | 0.3% | $45.49 | +36.6% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,009 | $1,201 | 0.3% | $116.63 | — | NASDAQ BIOTECH | 464287556 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 28,679 | $1,196 | 0.3% | $43.18 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC COM | 21,667 | $1,186 | 0.3% | $30.30 | +49.1% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 3,980 | $1,173 | 0.3% | $207.20 | +34.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 8,268 | $1,155 | 0.3% | $101.64 | +25.9% | COM DISNEY | 254687106 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 41,761 | $1,153 | 0.3% | $29.12 | — | SBI INT-FINL | 81369Y605 |
| EWC | ISHARES MSCI CANADA ETF | 39,392 | $1,127 | 0.3% | $30.03 | — | MSCI CDA ETF | 464286509 |
| SCHX | SCHWAB STRATEGIC TR | 15,810 | $1,110 | 0.3% | $68.38 | — | US LRG CAP ETF | 808524201 |
| GXC | SPDR INDEX SHS FDS SP CHINA ETF | 11,345 | $1,084 | 0.3% | $90.10 | — | S&P CHINA ETF | 78463X400 |
| HD | HOME DEPOT INC COM | 5,135 | $1,068 | 0.3% | $148.35 | +14.3% | COM | 437076102 |
| INTC | INTEL CORP | 22,034 | $1,055 | 0.3% | $39.24 | +9.8% | COM | 458140100 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 7,089 | $1,055 | 0.3% | $138.99 | — | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC COM USD0.000006 CL A | 5,464 | $1,055 | 0.3% | $174.27 | +4.1% | CL A | 30303M102 |
| KRE | SPDR SER TR SP REGL BKG ETF | 19,722 | $1,054 | 0.3% | $62.54 | — | S&P REGL BKG | 78464A698 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 14,456 | $1,050 | 0.3% | $71.17 | — | MIN VOL EAFE ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED CL A | 3,871 | $1,024 | 0.3% | $171.96 | +40.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 3,780 | $1,017 | 0.3% | $254.50 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 10,955 | $1,015 | 0.3% | $88.50 | — | SBI HEALTHCARE | 81369Y209 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 20,858 | $950 | 0.3% | $44.62 | — | VCSHS US EQ INCM | 92647N824 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 17,397 | $920 | 0.3% | $52.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 17,655 | $899 | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO COM | 8,106 | $889 | 0.3% | $71.05 | +27.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 7,715 | $883 | 0.2% | $83.13 | +33.0% | COM | 70450Y103 |
| SCHO | SCHWAB SHORT TERM US TREA | 17,381 | $879 | 0.2% | $50.12 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 5,120 | $868 | 0.2% | $186.60 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK OF AMERICA CORP | 29,186 | $846 | 0.2% | $23.27 | +5.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 17,065 | $808 | 0.2% | $35.42 | -12.7% | COM | 02209S103 |
| INTU | INTUIT INCORPORATED COM | 3,082 | $806 | 0.2% | $211.34 | +15.2% | COM | 461202103 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 7,804 | $790 | 0.2% | $97.30 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $782 | 0.2% | $254.05 | +10.1% | COM | 539830109 |
| PFE | PFIZER INC | 17,467 | $757 | 0.2% | $26.48 | +10.4% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 8,988 | $756 | 0.2% | $56.93 | +23.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,523 | $732 | 0.2% | $145.51 | +16.7% | COM | 580135101 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 38,757 | $703 | 0.2% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 16,500 | $698 | 0.2% | $35.09 | -9.8% | COM | 204149108 |
| IBM | INTL BUSINESS MACH | 4,981 | $687 | 0.2% | $97.78 | +0.9% | COM | 459200101 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 9,064 | $687 | 0.2% | $75.46 | — | READY ACC VARI | 33939L886 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,454 | $678 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC COM USD0.01 | 9,287 | $675 | 0.2% | $68.59 | -13.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 617 | $669 | 0.2% | $53.28 | +7.8% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL COM | 65,247 | $667 | 0.2% | $7.71 | -7.8% | COM | 345370860 |
| BP | BP PLC SPONSORED ADR | 15,981 | $666 | 0.2% | $43.29 | — | SPONSORED ADR | 055622104 |
| JPST | JPMORGAN ULTRASHORT INCOME | 12,017 | $606 | 0.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,201 | $604 | 0.2% | $63.03 | +7.8% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 555 | $601 | 0.2% | $51.18 | +11.9% | CAP STK CL C | 02079K107 |
| VRSN | VERISIGN INC | 2,867 | $600 | 0.2% | $139.46 | +39.6% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,560 | $594 | 0.2% | $137.94 | 0.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 11,626 | $592 | 0.2% | $36.36 | +9.8% | COM | 191216100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 9,438 | $591 | 0.2% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| — | GENERAL ELECTRIC CO | 56,079 | $589 | 0.2% | $15.08 | — | COM | 369604103 |
| NKE | NIKE INC CLASS B | 7,018 | $589 | 0.2% | $66.83 | +15.3% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 6,728 | $588 | 0.2% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 11,323 | $581 | 0.2% | $49.72 | — | S&P MIDCP LOW | 46138E198 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 26,637 | $581 | 0.2% | $21.49 | — | EM SECT DIV DG | 00162Q668 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,165 | $576 | 0.2% | $260.10 | — | UT SER 1 | 78467X109 |
| MMM | 3M COMPANY | 3,302 | $573 | 0.2% | $138.98 | -13.2% | COM | 88579Y101 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 16,900 | $571 | 0.2% | $20.54 | +18.6% | COM | 31983A103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,915 | $570 | 0.2% | $97.49 | 0.0% | COM | 030420103 |
| UNP | UNION PACIFIC CORP | 3,366 | $569 | 0.2% | $129.62 | +14.0% | COM | 907818108 |
| IVW | ISHARES SP 500 GROWTH ETF | 3,171 | $568 | 0.2% | $172.56 | — | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,093 | $555 | 0.2% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| LUV | SOUTHWEST AIRLNS CO | 10,895 | $553 | 0.2% | $52.15 | -8.8% | COM | 844741108 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,546 | $550 | 0.2% | $59.95 | +13.1% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD SHS ISINCH0114405324 | 6,733 | $537 | 0.2% | $70.24 | 0.0% | SHS | H2906T109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,661 | $527 | 0.1% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 13,160 | $527 | 0.1% | $39.13 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP COM | 6,012 | $521 | 0.1% | $52.12 | +30.0% | COM | 87612E106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 12,537 | $516 | 0.1% | $40.06 | -0.6% | COM | 56035L104 |
| — | POWERSHARES DWA TCTL SCTR ROTA TION ETF | 16,404 | $513 | 0.1% | $30.27 | — | DWA TACTCL SCT | 46138E826 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 16,875 | $513 | 0.1% | $29.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 10,772 | $510 | 0.1% | $40.08 | -2.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP | 2,074 | $506 | 0.1% | $201.79 | +6.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 7,485 | $506 | 0.1% | $55.99 | -9.2% | COM | 375558103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,027 | $501 | 0.1% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,508 | $500 | 0.1% | $41.11 | +15.7% | COM | 744573106 |
| SUB | ISHARES SHORTTERM NATIONAL MUNI BOND ETF | 4,632 | $494 | 0.1% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 10,278 | $493 | 0.1% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| NFLX | NETFLIX COM INC COM | 1,341 | $493 | 0.1% | $23.05 | +56.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,813 | $491 | 0.1% | $122.51 | +13.2% | COM | 438516106 |
| — | CELGENE CORP | 5,277 | $488 | 0.1% | $100.58 | — | COM | 151020104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 5,423 | $474 | 0.1% | $88.71 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,563 | $467 | 0.1% | $90.13 | +16.2% | COM | 713448108 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 7,832 | $467 | 0.1% | $51.90 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,826 | $462 | 0.1% | $156.27 | — | GROWTH ETF | 922908736 |
| WMT | WALMART STORES INC COM | 4,180 | $462 | 0.1% | $29.52 | +6.0% | COM | 931142103 |
| DHR | DANAHER CORP COM USD0.01 | 3,205 | $458 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 1,439 | $453 | 0.1% | $303.01 | — | NDQ CP IDX TRK | 315912808 |
| NEE | NEXTERA ENERGY INC COM | 2,211 | $453 | 0.1% | $39.65 | +5.4% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO | 4,971 | $438 | 0.1% | $58.81 | +16.0% | COM | 025537101 |
| — | FIRST TR ISE CHINDIA INDEX FD | 11,978 | $431 | 0.1% | $41.03 | — | CHINDIA ETF | 33733A102 |
| WM | WASTE MANAGEMENT INC | 3,723 | $430 | 0.1% | $89.67 | +8.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP 4.25 15 Oct | 14,980 | $428 | 0.1% | $33.39 | +6.4% | CL A | 20030N101 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND | 3,908 | $420 | 0.1% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| FCG | First Trust Natural Gas ETF | 28,859 | $418 | 0.1% | $20.92 | — | NAT GAS ETF | 33733E807 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 5,348 | $417 | 0.1% | $72.99 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,263 | $415 | 0.1% | $67.51 | +12.9% | SHS | G5960L103 |
| GLD | SPDR GOLD TR GOLD SHS | 3,092 | $412 | 0.1% | $127.28 | — | GOLD SHS | 78463V107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 13,879 | $412 | 0.1% | $29.69 | — | WILDERHIL CLAN | 46137V134 |
| CMI | CUMMINS INC | 2,391 | $410 | 0.1% | $132.12 | +4.6% | COM | 231021106 |
| ES | EVERSOURCE ENERGY COM | 5,359 | $406 | 0.1% | $57.84 | 0.0% | COM | 30040W108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,048 | $403 | 0.1% | $99.10 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,624 | $402 | 0.1% | $109.75 | — | VALUE ETF | 922908744 |
| PUI | INVESCO DYNAMIC UTILITIES ETF | 12,352 | $401 | 0.1% | $30.46 | — | DWA UTILS MUMT | 46137V795 |
| VTIP | VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 8,020 | $396 | 0.1% | $48.48 | — | STRM INFPROIDX | 922020805 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 8,041 | $392 | 0.1% | $57.41 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB | 8,559 | $388 | 0.1% | $45.84 | -21.2% | COM | 110122108 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 10,118 | $385 | 0.1% | $38.05 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORP | 2,322 | $381 | 0.1% | $5.01 | -17.8% | COM | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,027 | $381 | 0.1% | $117.58 | +34.5% | COM | 91347P105 |
| COST | COSTCO WHOLESALE CORP | 1,439 | $381 | 0.1% | $201.18 | +12.6% | COM | 22160K105 |
| C | CITIGROUP INC COM NEW | 5,397 | $378 | 0.1% | $54.75 | -3.4% | COM NEW | 172967424 |
| PPA | INVESCO AERO DEFENSE | 5,817 | $378 | 0.1% | $58.28 | — | AEROSPACE DEFN | 46137V100 |
| ALL | ALLSTATE CORP | 3,706 | $377 | 0.1% | $81.43 | +2.5% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 6,130 | $374 | 0.1% | $45.46 | +8.3% | COM | 20825C104 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 17,435 | $371 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 26,264 | $370 | 0.1% | $13.51 | — | COM | 67069Y102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 8,577 | $367 | 0.1% | $39.57 | — | CHINA LG-CAP ETF | 464287184 |
| VIOO | VANGUARD SP SMALLCAP 600 ETF | 2,552 | $365 | 0.1% | $143.19 | — | SMLLCP 600 IDX | 921932828 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 981 | $362 | 0.1% | $24.19 | +4.7% | COM | 67103H107 |
| CSX | C S X CORP | 4,670 | $361 | 0.1% | $19.89 | +18.4% | COM | 126408103 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 7,305 | $360 | 0.1% | $51.39 | — | ONLIN RETL ETF | 032108102 |
| VNLA | JANUS HENDERSON SHORT DURATI | 7,184 | $359 | 0.1% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,594 | $355 | 0.1% | $136.15 | — | NASDAQ INTERNT | 46137V530 |
| RMD | RESMED INC | 2,901 | $354 | 0.1% | $97.99 | +6.7% | COM | 761152107 |
| OEF | ISHARES SP 100 ETF | 2,717 | $352 | 0.1% | $125.22 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP 6.300 | 2,109 | $351 | 0.1% | $180.99 | -6.6% | COM | 38141G104 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 4,476 | $350 | 0.1% | $80.34 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,548 | $347 | 0.1% | $112.64 | +1.8% | COM | 149123101 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION PROTECTED | 5,952 | $331 | 0.1% | $52.84 | — | FTSE INT GVT ETF | 78464A490 |
| CRM | SALESFORCE COM INC | 2,171 | $330 | 0.1% | $131.01 | +18.2% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,517 | $328 | 0.1% | $129.12 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,770 | $326 | 0.1% | $139.62 | +4.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 4,143 | $325 | 0.1% | $56.34 | +3.4% | COM | 718172109 |
| GLW | CORNING INC | 9,709 | $323 | 0.1% | $26.96 | -1.3% | COM | 219350105 |
| KNCT | INVESCO DYNAMIC NETWORKINGETF | 5,518 | $323 | 0.1% | $56.72 | — | DYNMC NETWRNG | 46137V688 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 9,168 | $318 | 0.1% | $34.69 | — | JP MORGAN MKTS | 92189H300 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 3,586 | $317 | 0.1% | $67.21 | +0.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 6,556 | $314 | 0.1% | $25.74 | +8.5% | COM | 30161N101 |
| LOW | LOWES COS INC COM | 3,090 | $312 | 0.1% | $88.62 | +5.5% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 5,337 | $304 | 0.1% | $46.23 | +6.3% | COM | 68389X105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,502 | $301 | 0.1% | $34.93 | — | CONSER ALLOC ETF | 464289883 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 5,695 | $299 | 0.1% | $50.55 | — | VCSHS US 500 VOL | 92647N766 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,520 | $299 | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP | 2,142 | $294 | 0.1% | $98.87 | +5.3% | COM | 693475105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,368 | $294 | 0.1% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| TD | TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | 5,029 | $293 | 0.1% | $55.33 | +1.7% | COM NEW | 891160509 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 7,993 | $289 | 0.1% | $35.83 | — | US MIDCAP DIVID | 97717W505 |
| DBEF | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND | 9,158 | $289 | 0.1% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| IMCB | ISHARES MORNINGSTAR MIDCAP ET F | 1,483 | $288 | 0.1% | $194.20 | — | MRGSTR MD CP ETF | 464288208 |
| GWW | WW GRAINGER INC | 1,050 | $282 | 0.1% | $184.63 | +39.5% | COM | 384802104 |
| A | AGILENT TECH INC | 3,694 | $276 | 0.1% | $63.58 | +11.2% | COM | 00846U101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,559 | $276 | 0.1% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| MU | MICRON TECHNOLOGY | 7,034 | $271 | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| XYZ | SQUARE INC CL A | 3,728 | $270 | 0.1% | $59.02 | +18.4% | CL A | 852234103 |
| DD | DU PONT E I DE NEMOURS CO | 3,578 | $269 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| IGSB | ISHARES TR 13 YR CR BD ETF | 5,033 | $269 | 0.1% | $51.76 | — | SH TR CRPORT ETF | 464288646 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,539 | $265 | 0.1% | $166.97 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,272 | $257 | 0.1% | $113.12 | — | JPMORGAN USD EMG | 464288281 |
| — | FS INVT CORP COM | 42,857 | $255 | 0.1% | $6.01 | — | COM | 302635107 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 6,675 | $255 | 0.1% | $36.85 | — | CORE DIV GRWTH | 46434V621 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 6,692 | $253 | 0.1% | $39.52 | — | VCSHS US DISCVRY | 92647N774 |
| MS | MORGAN STANLEY | 5,784 | $253 | 0.1% | $35.00 | +3.6% | COM NEW | 617446448 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 6,658 | $252 | 0.1% | $40.33 | — | FUTRE STRAT FD | 97717W125 |
| OKE | ONEOK INC | 3,656 | $252 | 0.1% | $43.86 | 0.0% | COM | 682680103 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 6,459 | $250 | 0.1% | $37.38 | — | PRTFLO S&P500 GW | 78464A409 |
| PAYX | PAYCHEX INC COM | 3,019 | $248 | 0.1% | $60.66 | +14.7% | COM | 704326107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 8,093 | $248 | 0.1% | $30.11 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 4,465 | $247 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| — | CERNER CORP | 3,362 | $246 | 0.1% | $73.17 | — | COM | 156782104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,113 | $243 | 0.1% | $102.66 | — | DIV APP ETF | 921908844 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 9,896 | $243 | 0.1% | $24.56 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,295 | $242 | 0.1% | $26.04 | — | BULSHS 2023 HY | 46138J858 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,556 | $242 | 0.1% | $93.39 | — | CORE HIGH DV ETF | 46429B663 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 11,805 | $241 | 0.1% | $22.43 | — | SHRT 20+YR TRE | 74347X849 |
| WEC | WEC ENERGY GROUP INC COM | 2,886 | $241 | 0.1% | $60.20 | +7.9% | COM | 92939U106 |
| — | RAYTHEON CO COM NEW | 1,381 | $240 | 0.1% | $182.51 | — | COM NEW | 755111507 |
| NUE | NUCOR CORP COM | 4,333 | $239 | 0.1% | $49.05 | -2.5% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC COM | 4,415 | $238 | 0.1% | $39.05 | +12.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP COM | 4,370 | $238 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO COM | 7,590 | $236 | 0.1% | $46.03 | -50.4% | COM | 500754106 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 3,892 | $232 | 0.1% | $59.61 | — | CONV BD ETF | 46435G102 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 3,151 | $229 | 0.1% | $71.71 | — | US HIGH DIVIDEND | 97717W208 |
| ETN | EATON CORP PLC COM | 2,743 | $228 | 0.1% | $66.48 | +7.4% | SHS | G29183103 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 9,392 | $226 | 0.1% | $24.11 | — | BULSHS 2020 HY | 46138J601 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 5,337 | $225 | 0.1% | $42.16 | — | S&P500 HDL VOL | 46138E362 |
| ITA | ISHARES TR U.S. AERDEF ETF | 1,042 | $223 | 0.1% | $199.41 | — | US AER DEF ETF | 464288760 |
| PIE | POWERSHARES DWA EMRG MKTS MOME NTUM PORT | 12,587 | $223 | 0.1% | $18.74 | — | DWA EMERG MKTS | 46138E867 |
| PDP | INVESCO DWA MOMENTUM ETF | 3,655 | $220 | 0.1% | $60.19 | — | DWA MOMENTUM | 46137V837 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 5,067 | $220 | 0.1% | $42.82 | — | SECTR DIV DOGS | 00162Q858 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,612 | $219 | 0.1% | $60.63 | — | S&P 600 SMCP VAL | 78464A300 |
| NOBL | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF | 3,127 | $217 | 0.1% | $67.70 | — | S&P 500 DV ARIST | 74348A467 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 624 | $217 | 0.1% | $302.42 | +14.3% | COM | 90384S303 |
| PSX | PHILLIPS 66 COM | 2,313 | $216 | 0.1% | $71.93 | -4.8% | COM | 718546104 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 719 | $216 | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| PIZ | INVESCO DWA DEVEL MKTS MOMENTUM ETF | 7,992 | $216 | 0.1% | $27.45 | — | DWA DEV MKTS | 46138E875 |
| ETR | ENTERGY CORP NEW | 2,078 | $214 | 0.1% | $38.36 | 0.0% | COM | 29364G103 |
| BALL | BALL CORP | 3,041 | $213 | 0.1% | $57.58 | 0.0% | COM | 058498106 |
| YUM | YUM BRANDS INC | 1,916 | $212 | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| UPS | UNITED PARCEL SVC INC CL B | 2,041 | $211 | 0.1% | $80.97 | -1.0% | CL B | 911312106 |
| CPRT | COPART INC COM | 2,821 | $211 | 0.1% | $17.16 | 0.0% | COM | 217204106 |
| LLY | LILLY ELI CO COM NPV | 1,903 | $211 | 0.1% | $86.16 | +25.4% | COM | 532457108 |
| MAR | MARRIOTT INTL INC CL A | 1,498 | $210 | 0.1% | $126.24 | 0.0% | CL A | 571903202 |
| NSC | NORFOLK SOUTHERN CRP | 1,052 | $210 | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR US SMALLCAP ETF | 2,944 | $210 | 0.1% | $71.33 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR SP DIVID ETF | 2,074 | $209 | 0.1% | $100.77 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION RESOURCES INC VA NEW | 2,697 | $209 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |
| GSBC | GREAT STHERN BANCORP INC | 3,499 | $209 | 0.1% | $56.87 | 0.0% | COM | 390905107 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 6,501 | $208 | 0.1% | $31.66 | — | VCSHS DEV ENH VL | 92647N816 |
| DRI | DARDEN RESTAURANTS | 1,706 | $208 | 0.1% | $99.00 | 0.0% | COM | 237194105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,839 | $205 | 0.1% | $108.33 | — | VNG RUS1000VAL | 92206C714 |
| MET | METLIFE INC 5.625 PFD SE | 4,845 | $205 | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,703 | $204 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,218 | $204 | 0.1% | $59.41 | 0.0% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,661 | $202 | 0.1% | $45.74 | +37.1% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 2,412 | $201 | 0.1% | $83.33 | — | US LCAP GR ETF | 808524300 |
| — | ALPS ETF TR ALERIAN MLP ETF | 20,428 | $201 | 0.1% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 | 10,971 | $193 | 0.1% | $18.03 | — | SHS | 67075F105 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 17,989 | $184 | 0.1% | $10.17 | — | COM | 880192109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,618 | $177 | 0.0% | $13.55 | — | COM | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,492 | $172 | 0.0% | $11.05 | +10.9% | COM | 42824C109 |
| — | AURORA CANNABIS INC | 18,225 | $143 | 0.0% | $8.95 | — | COM | 05156X108 |
| BCS | BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM | 17,621 | $134 | 0.0% | $8.60 | — | ADR | 06738E204 |
| XHIEX | MILLERHOWARD HIGH INCOME EQUITY FUND | 10,590 | $118 | 0.0% | $11.33 | — | COM SHS BEN IN | 600379101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $104 | 0.0% | $7.31 | — | COM | 746823103 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 10,800 | $100 | 0.0% | $9.26 | — | COM PAR $.0001 2 | 503459604 |
| — | VIRNETX HLDG CORP COM | 14,400 | $89 | 0.0% | $3.86 | — | COM | 92823T108 |
| — | WESTERN ASSET HIGH INCOME FD INC | 10,864 | $82 | 0.0% | $7.36 | — | COM | 95766N103 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 12,035 | $77 | 0.0% | $6.32 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC COM | 11,793 | $66 | 0.0% | $6.72 | — | COM | 82968B103 |
| — | ENERGOUS CORP COM | 10,000 | $44 | 0.0% | $4.40 | — | COM | 29272C103 |