CIK: 0001674117 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $311,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,890 | $19,235 | 6.2% | $218.06 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 143,576 | $16,684 | 5.4% | $108.62 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 190,244 | $15,372 | 4.9% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 123,066 | $12,827 | 4.1% | $106.03 | — | TTL RTN ACTV ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,679 | $8,021 | 2.6% | $87.69 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FD | 165,675 | $7,655 | 2.5% | $46.06 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 88,323 | $7,436 | 2.4% | $67.45 | -1.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,806 | $7,335 | 2.4% | $82.94 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FD INC | 76,412 | $6,342 | 2.0% | $86.39 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 50,443 | $6,148 | 2.0% | $105.62 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 64,058 | $5,998 | 1.9% | $84.15 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 127,937 | $5,801 | 1.9% | $44.77 | — | MIN VOL USA ETF | 46429B697 |
| ILCB | ISHARES TR | 43,449 | $5,791 | 1.9% | $128.02 | — | MRNGSTR LG-CP ET | 464287127 |
| BSV | VANGUARD BD INDEX FD INC | 72,853 | $5,789 | 1.9% | $80.45 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 49,785 | $5,590 | 1.8% | $107.89 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 31,171 | $3,726 | 1.2% | $116.52 | — | UNIT SER 1 | 73935A104 |
| NOBL | PROSHARES TR | 64,472 | $3,487 | 1.1% | $54.09 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 19,649 | $3,267 | 1.0% | $164.02 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 23,428 | $3,137 | 1.0% | $121.19 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 37,590 | $3,112 | 1.0% | $85.96 | — | REIT ETF | 922908553 |
| CFO | VICTORY PORTFOLIOS II | 75,310 | $3,055 | 1.0% | $40.57 | — | CEMP US 500 ENHA | 92647N782 |
| T | AT&T INC | 70,576 | $3,036 | 1.0% | $16.25 | -4.9% | COM | 00206R102 |
| AAPL | APPLE INC | 25,548 | $2,967 | 1.0% | $24.25 | +7.6% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 59,990 | $2,904 | 0.9% | $49.63 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 47,697 | $1,888 | 0.6% | $38.62 | — | PWRSHS SP500 LOW | 73937B654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,918 | $1,805 | 0.6% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 56,352 | $1,786 | 0.6% | $29.75 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 74,212 | $1,746 | 0.6% | $21.31 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 19,968 | $1,743 | 0.6% | $81.13 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 18,860 | $1,715 | 0.6% | $58.54 | -0.6% | COM | 30231G102 |
| TIP | ISHARES TR | 14,831 | $1,678 | 0.5% | $114.83 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,488 | $1,672 | 0.5% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 12,054 | $1,667 | 0.5% | $131.24 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 13,814 | $1,621 | 0.5% | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| RIGS | ALPS ETF TR | 63,453 | $1,599 | 0.5% | $24.94 | — | RIVRFRNT STR INC | 00162Q783 |
| CVX | CHEVRON CORP NEW | 13,504 | $1,591 | 0.5% | $68.76 | +7.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 29,363 | $1,486 | 0.5% | $31.13 | +11.7% | COM | 20825C104 |
| — | ELKHORN ETF TR | 51,311 | $1,478 | 0.5% | $28.80 | — | LUNT LW VL/HIG | 287711790 |
| EFX | EQUIFAX INC | 12,348 | $1,467 | 0.5% | $121.49 | -7.6% | COM | 294429105 |
| MSFT | MICROSOFT CORP | 23,324 | $1,460 | 0.5% | $51.27 | +5.2% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,276 | $1,458 | 0.5% | $38.09 | — | TECH ALPHADEX | 33734X176 |
| EFAV | ISHARES TR | 23,697 | $1,452 | 0.5% | $67.82 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 12,478 | $1,446 | 0.5% | $93.58 | -4.1% | COM | 478160104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,603 | $1,444 | 0.5% | $21.21 | — | COM CL A | 720190206 |
| VOO | VANGUARD INDEX FDS | 6,810 | $1,408 | 0.5% | $193.54 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 11,577 | $1,385 | 0.4% | $106.46 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 19,683 | $1,332 | 0.4% | $34.76 | -2.2% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,939 | $1,319 | 0.4% | $42.78 | — | COM SHS | 33735J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,046 | $1,315 | 0.4% | $56.18 | +3.7% | COM NEW | 12541W209 |
| IGHG | PROSHARES TR | 17,027 | $1,298 | 0.4% | $75.39 | — | INVT INT RT HG | 74347B607 |
| EFA | ISHARES TR | 21,624 | $1,256 | 0.4% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| AEE | AMEREN CORP | 23,624 | $1,237 | 0.4% | $38.81 | -2.0% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 24,855 | $1,213 | 0.4% | $47.48 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 10,544 | $1,142 | 0.4% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 10,665 | $1,116 | 0.4% | $81.08 | -2.1% | COM | 713448108 |
| META | FACEBOOK INC | 9,261 | $1,081 | 0.3% | $123.02 | -0.9% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 21,091 | $1,070 | 0.3% | $46.70 | — | DYNA BUYBK ACH | 73935X286 |
| BA | BOEING CO | 6,789 | $1,065 | 0.3% | $127.51 | +5.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,515 | $1,065 | 0.3% | $32.69 | -5.2% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 15,308 | $1,050 | 0.3% | $20.60 | -3.3% | COM | 931142103 |
| ANGL | VANECK VECTORS ETF TR | 35,415 | $1,023 | 0.3% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 9,308 | $1,005 | 0.3% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| REGL | PROSHARES TR | 19,615 | $990 | 0.3% | $47.96 | — | MDCP 400 DIVID | 74347B680 |
| JPM | JPMORGAN CHASE & CO | 11,118 | $969 | 0.3% | $50.85 | +17.8% | COM | 46625H100 |
| IWM | ISHARES TR | 6,989 | $947 | 0.3% | $120.82 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 28,614 | $945 | 0.3% | $21.79 | -5.9% | COM | 717081103 |
| MUNI | PIMCO ETF TR | 18,027 | $945 | 0.3% | $53.88 | — | INTER MUN BD ACT | 72201R866 |
| — | CENTRAL FD CDA LTD | 81,276 | $943 | 0.3% | $13.33 | — | CL A | 153501101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 19,652 | $938 | 0.3% | $48.61 | — | DEV MRK EX US | 33737J174 |
| — | RYDEX ETF TRUST | 11,149 | $936 | 0.3% | $81.14 | — | GUG S&P500 PU GR | 78355W403 |
| USB | US BANCORP DEL | 18,062 | $929 | 0.3% | $29.97 | +12.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,639 | $886 | 0.3% | $70.28 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 10,098 | $865 | 0.3% | $82.48 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,966 | $864 | 0.3% | $72.74 | — | INTL BD IDX ETF | 92203J407 |
| F | FORD MTR CO DEL | 67,286 | $847 | 0.3% | $7.62 | -1.9% | COM PAR $0.01 | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,084 | $846 | 0.3% | $27.09 | — | SHS | 33734H106 |
| HDV | ISHARES TR | 10,117 | $837 | 0.3% | $80.85 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TR II | 19,328 | $805 | 0.3% | $41.16 | — | S&P500 LOW VOL | 73937B779 |
| IWR | ISHARES TR | 4,465 | $805 | 0.3% | $172.30 | — | RUS MID-CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 8,173 | $801 | 0.3% | $92.46 | — | MCAP VL IDXVIP | 922908512 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,671 | $795 | 0.3% | $29.34 | — | COM SHS | 33734Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,191 | $794 | 0.3% | $46.32 | — | COM SHS | 33734K109 |
| DBEF | DBX ETF TR | 27,250 | $777 | 0.2% | $25.90 | — | XTRAK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,740 | $776 | 0.2% | $147.57 | +4.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $755 | 0.2% | $214.51 | — | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,581 | $755 | 0.2% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TRUST | 51,335 | $747 | 0.2% | $14.65 | — | INTL DIV ACHV | 73935X716 |
| CBSH | COMMERCE BANCSHARES INC | 12,752 | $735 | 0.2% | $30.95 | +11.5% | COM | 200525103 |
| DON | WISDOMTREE TR | 7,597 | $722 | 0.2% | $92.40 | — | MIDCAP DIVI FD | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 10,292 | $718 | 0.2% | $71.32 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 7,624 | $717 | 0.2% | $66.01 | +11.7% | COM | 149123101 |
| SHM | SPDR SER TR | 14,777 | $708 | 0.2% | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 901 | $679 | 0.2% | $38.34 | +2.2% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 7,410 | $675 | 0.2% | $62.03 | -6.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 4,983 | $661 | 0.2% | $129.78 | — | MID CAP ETF | 922908629 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,596 | $658 | 0.2% | $28.37 | — | COM SHS | 33735B108 |
| EMR | EMERSON ELEC CO | 11,386 | $648 | 0.2% | $42.36 | +1.2% | COM | 291011104 |
| IEI | ISHARES TR | 5,276 | $647 | 0.2% | $125.94 | — | 3-7 YR TR BD ETF | 464288661 |
| GOOGL | ALPHABET INC | 800 | $647 | 0.2% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,706 | $639 | 0.2% | $103.02 | — | MIDCP 400 IDX | 921932885 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 18,000 | $632 | 0.2% | $30.73 | — | SML CAP VAL AL | 33737M409 |
| GAIN | GLADSTONE INVT CORP | 73,210 | $630 | 0.2% | $3.21 | +2.8% | COM | 376546107 |
| ONEQ | FIDELITY COMWLTH TR | 2,921 | $623 | 0.2% | $193.39 | — | NDQ CP IDX TRK | 315912808 |
| SMDV | PROSHARES TR | 11,644 | $623 | 0.2% | $48.33 | — | RUSS 2000 DIVD | 74347B698 |
| XLE | SELECT SECTOR SPDR TR | 8,138 | $620 | 0.2% | $70.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,477 | $620 | 0.2% | $80.25 | — | COM | 931427108 |
| — | VICTORY PORTFOLIOS II | 21,725 | $619 | 0.2% | $28.49 | — | CEMP DEVELOPED E | 92647N816 |
| MDYG | SPDR SERIES TRUST | 4,610 | $615 | 0.2% | $127.42 | — | S&P 400 MDCP GRW | 78464A821 |
| MMM | 3M CO | 3,443 | $614 | 0.2% | $109.12 | -2.7% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST | 26,098 | $600 | 0.2% | $22.51 | — | DIV ACHV PRTF | 73935X732 |
| IEMG | ISHARES INC | 13,871 | $595 | 0.2% | $42.90 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 5,563 | $590 | 0.2% | $100.95 | — | S&P 500 GROWTH | 78464A409 |
| VB | VANGUARD INDEX FDS | 4,449 | $577 | 0.2% | $119.67 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 26,343 | $570 | 0.2% | $13.06 | +0.3% | COM | 49456B101 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,477 | $566 | 0.2% | $23.37 | — | COM | 33734G108 |
| — | FRANKLIN LTD DURATION INC TR | 45,436 | $548 | 0.2% | $12.09 | — | COM | 35472T101 |
| PSX | PHILLIPS 66 | 6,308 | $547 | 0.2% | $54.42 | +7.8% | COM | 718546104 |
| KO | COCA COLA CO | 13,045 | $545 | 0.2% | $32.56 | -4.1% | COM | 191216100 |
| — | COLUMBIA PPTY TR INC | 25,079 | $542 | 0.2% | $21.72 | — | COM NEW | 198287203 |
| — | VANECK VECTORS ETF TR | 23,148 | $536 | 0.2% | $23.81 | — | AMT FREE INT ETF | 92189F544 |
| VOT | VANGUARD INDEX FDS | 4,972 | $529 | 0.2% | $103.23 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 7,456 | $528 | 0.2% | $61.87 | -3.3% | COM | 548661107 |
| LVHD | LEGG MASON ETF EQUITY TR | 18,340 | $525 | 0.2% | $76.36 | — | LOW DIVI ETF | 52468L406 |
| — | POWERSHARES ETF TR II | 14,063 | $523 | 0.2% | $33.62 | — | S&P500 HGH BET | 73937B829 |
| CB | CHUBB LIMITED | 3,963 | $522 | 0.2% | $107.25 | +1.0% | COM | H1467J104 |
| SR | SPIRE INC | 8,007 | $515 | 0.2% | $61.75 | — | COM | 84857L101 |
| SPDW | SPDR INDEX SHS FDS | 19,724 | $510 | 0.2% | $26.31 | — | S&P WRLD EX US | 78463X889 |
| RWO | SPDR INDEX SHS FDS | 10,692 | $501 | 0.2% | $48.71 | — | DJ GLB RL ES ETF | 78463X749 |
| SHV | ISHARES TR | 4,508 | $497 | 0.2% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,966 | $496 | 0.2% | $101.76 | +1.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 16,186 | $495 | 0.2% | $23.06 | -0.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $492 | 0.2% | $225082.88 | +2.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 7,868 | $490 | 0.2% | $43.74 | -4.5% | COM | 00287Y109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,536 | $490 | 0.2% | $33.54 | — | MATERIALS ALPH | 33734X168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,450 | $487 | 0.2% | $179.16 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 8,904 | $481 | 0.2% | $54.02 | — | CORE MSCI EAFE | 46432F842 |
| CDC | VICTORY PORTFOLIOS II | 11,402 | $473 | 0.2% | $41.48 | — | CEMP US EQ INCOM | 92647N824 |
| DIS | DISNEY WALT CO | 4,446 | $472 | 0.2% | $89.18 | +1.7% | COM DISNEY | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 32,580 | $464 | 0.1% | $14.79 | — | COM | 72201B101 |
| MRK | MERCK & CO INC | 7,681 | $463 | 0.1% | $43.74 | +0.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 3,784 | $463 | 0.1% | $92.87 | +4.6% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 11,286 | $458 | 0.1% | $38.86 | — | S&P400 LOVL PT | 73937B647 |
| IYLD | ISHARES TR | 18,673 | $456 | 0.1% | $24.72 | — | MRNGSTR INC ETF | 46432F875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,502 | $455 | 0.1% | $19.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,527 | $452 | 0.1% | $18.70 | — | MULTI ASSET DI | 33738R100 |
| GM | GENERAL MTRS CO | 12,779 | $450 | 0.1% | $26.61 | +5.8% | COM | 37045V100 |
| HYS | PIMCO ETF TR | 4,481 | $450 | 0.1% | $98.91 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TRUST | 4,074 | $450 | 0.1% | $120.88 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 4,208 | $447 | 0.1% | $107.58 | — | MBS ETF | 464288588 |
| BP | BP PLC | 11,668 | $444 | 0.1% | $35.99 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 6,025 | $438 | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| — | VICTORY PORTFOLIOS II | 10,700 | $435 | 0.1% | $40.65 | — | CEMP US DISCOVER | 92647N774 |
| BAC | BANK AMER CORP | 19,153 | $431 | 0.1% | $12.07 | +29.9% | COM | 060505104 |
| SLYG | SPDR SERIES TRUST | 2,037 | $425 | 0.1% | $208.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 8,178 | $410 | 0.1% | $51.11 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 2,632 | $407 | 0.1% | $95.55 | — | RUS 2000 GRW ETF | 464287648 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,028 | $402 | 0.1% | $37.20 | — | WTR ETF | 33733B100 |
| HYG | ISHARES TR | 4,606 | $400 | 0.1% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO & CO NEW | 7,080 | $397 | 0.1% | $37.42 | +4.3% | COM | 949746101 |
| PFF | ISHARES TR | 10,397 | $390 | 0.1% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,904 | $388 | 0.1% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 477 | $376 | 0.1% | $37.99 | +1.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 6,617 | $364 | 0.1% | $40.25 | +1.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,511 | $364 | 0.1% | $74.09 | +3.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 4,531 | $364 | 0.1% | $70.89 | -13.9% | COM | 126650100 |
| EFAD | PROSHARES TR | 11,154 | $363 | 0.1% | $34.42 | — | MSCI EAFE DIVD | 74347B839 |
| — | UNITED STATES OIL FUND LP | 31,759 | $363 | 0.1% | $11.08 | — | UNITS | 91232N108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,087 | $362 | 0.1% | $105.28 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 6,028 | $359 | 0.1% | $45.63 | 0.0% | COM | 670346105 |
| SMMU | PIMCO ETF TR | 7,212 | $358 | 0.1% | $49.64 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHF | SCHWAB STRATEGIC TR | 12,790 | $357 | 0.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,479 | $354 | 0.1% | $25.26 | — | SHS UNITS LLI | 29250X103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 10,059 | $351 | 0.1% | $32.25 | — | SML CP GRW ALP | 33737M300 |
| — | GLADSTONE CAPITAL CORP | 36,483 | $351 | 0.1% | $8.21 | — | COM | 376535100 |
| SWK | STANLEY BLACK & DECKER INC | 2,969 | $344 | 0.1% | $94.37 | -0.8% | COM | 854502101 |
| TLT | ISHARES TR | 2,868 | $343 | 0.1% | $130.83 | — | 20 YR TR BD ETF | 464287432 |
| — | MONSANTO CO NEW | 3,230 | $340 | 0.1% | $103.05 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO | 4,556 | $340 | 0.1% | $68.01 | -5.6% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,462 | $340 | 0.1% | $90.83 | — | 500 VAL IDX FD | 921932703 |
| — | RYDEX ETF TRUST | 5,802 | $340 | 0.1% | $53.72 | — | GUG S&P500 PU VA | 78355W304 |
| VTEB | VANGUARD MUN BD FD INC | 6,754 | $339 | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| BEN | FRANKLIN RES INC | 8,316 | $336 | 0.1% | $22.06 | +6.4% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC | 7,452 | $334 | 0.1% | $35.19 | -1.3% | CL A | 609207105 |
| KIE | SPDR SERIES TRUST | 4,000 | $333 | 0.1% | $75.20 | — | S&P INS ETF | 78464A789 |
| URI | UNITED RENTALS INC | 3,041 | $332 | 0.1% | $75.01 | +17.5% | COM | 911363109 |
| DOV | DOVER CORP | 4,317 | $330 | 0.1% | $49.52 | +0.5% | COM | 260003108 |
| GWW | GRAINGER W W INC | 1,404 | $329 | 0.1% | $194.56 | -0.2% | COM | 384802104 |
| TTC | TORO CO | 5,812 | $327 | 0.1% | $51.04 | 0.0% | COM | 891092108 |
| VLO | VALERO ENERGY CORP NEW | 4,609 | $324 | 0.1% | $36.73 | +16.4% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,180 | $324 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 2,536 | $323 | 0.1% | $9.55 | +24.2% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 4,255 | $323 | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| INTC | INTEL CORP | 8,757 | $321 | 0.1% | $28.62 | +1.9% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 21,572 | $320 | 0.1% | $15.07 | — | DWA EMKT MOM PTF | 73936Q207 |
| BIDU | BAIDU INC | 1,892 | $319 | 0.1% | $183.31 | — | SPON ADR REP A | 056752108 |
| — | KAYNE ANDERSON MLP INVT CO | 15,951 | $319 | 0.1% | $20.39 | — | COM | 486606106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,120 | $319 | 0.1% | $50.10 | — | MID CP GR ALPH | 33737M102 |
| DE | DEERE & CO | 3,077 | $319 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| AFL | AFLAC INC | 4,533 | $316 | 0.1% | $29.23 | -2.7% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,707 | $315 | 0.1% | $24.76 | +3.4% | COM | 172908105 |
| ETN | EATON CORP PLC | 4,552 | $313 | 0.1% | $52.92 | +2.3% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,238 | $311 | 0.1% | $45.66 | -13.4% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 7,141 | $310 | 0.1% | $39.21 | — | S&P600 LOVL PT | 73937B639 |
| FDX | FEDEX CORP | 1,646 | $309 | 0.1% | $141.79 | +11.7% | COM | 31428X106 |
| LEG | LEGGETT & PLATT INC | 6,224 | $307 | 0.1% | $51.27 | -7.2% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 4,045 | $307 | 0.1% | $58.84 | -1.1% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 6,137 | $307 | 0.1% | $33.98 | +18.2% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 2,133 | $306 | 0.1% | $109.91 | +1.5% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 3,196 | $306 | 0.1% | $77.18 | -5.3% | COM | 372460105 |
| — | SPDR SERIES TRUST | 8,339 | $305 | 0.1% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| ITA | ISHARES TR | 2,135 | $304 | 0.1% | $129.18 | — | U.S. AER&DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 8,902 | $303 | 0.1% | $31.25 | — | DYNM LRG CP VL | 73935X708 |
| PNR | PENTAIR PLC | 5,209 | $302 | 0.1% | $36.31 | -6.9% | SHS | G7S00T104 |
| HD | HOME DEPOT INC | 2,232 | $300 | 0.1% | $106.01 | -2.5% | COM | 437076102 |
| V | VISA INC | 3,748 | $299 | 0.1% | $75.02 | +0.6% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 3,569 | $296 | 0.1% | $77.40 | — | MSCI KLD400 SOC | 464288570 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,630 | $289 | 0.1% | $108.75 | — | 500 GRTH IDX F | 921932505 |
| IUSB | ISHARES TR | 5,740 | $288 | 0.1% | $51.78 | — | CORE TL USD BD | 46434V613 |
| — | EXPRESS SCRIPTS HLDG CO | 4,130 | $287 | 0.1% | $70.01 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 2,643 | $283 | 0.1% | $75.33 | +11.5% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 2,649 | $280 | 0.1% | $92.29 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 2,287 | $280 | 0.1% | $119.61 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 1,902 | $278 | 0.1% | $146.69 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 2,628 | $276 | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO | 3,649 | $275 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| BNS | BANK N S HALIFAX | 4,800 | $270 | 0.1% | $34.36 | 0.0% | COM | 064149107 |
| SUB | ISHARES TR | 2,516 | $264 | 0.1% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES GOLD TRUST | 23,548 | $262 | 0.1% | $12.25 | — | ISHARES | 464285105 |
| — | ARIAD PHARMACEUTICALS INC | 21,000 | $260 | 0.1% | $13.38 | — | COM | 04033A100 |
| MGC | VANGUARD WORLD FD | 3,374 | $259 | 0.1% | $76.76 | — | MEGA CAP INDEX | 921910873 |
| DES | WISDOMTREE TR | 3,102 | $258 | 0.1% | $74.28 | — | SMALLCAP DIVID | 97717W604 |
| XLRE | SELECT SECTOR SPDR TR | 8,238 | $254 | 0.1% | $31.74 | — | RL EST SEL SEC | 81369Y860 |
| GT | GOODYEAR TIRE & RUBR CO | 8,100 | $252 | 0.1% | $29.11 | +6.3% | COM | 382550101 |
| IWF | ISHARES TR | 2,350 | $248 | 0.1% | $103.76 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 4,431 | $246 | 0.1% | $45.81 | -0.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,388 | $245 | 0.1% | $76.14 | +5.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 2,722 | $242 | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| IJK | ISHARES TR | 1,323 | $242 | 0.1% | $182.92 | — | S&P MC 400GR ETF | 464287606 |
| — | SPIRIT RLTY CAP INC NEW | 22,381 | $241 | 0.1% | $12.29 | — | COM | 84860W102 |
| GILD | GILEAD SCIENCES INC | 3,226 | $238 | 0.1% | $57.00 | -6.7% | COM | 375558103 |
| — | TESORO CORP | 2,673 | $237 | 0.1% | $88.66 | — | COM | 881609101 |
| VTR | VENTAS INC | 3,781 | $235 | 0.1% | $48.10 | -11.5% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,326 | $235 | 0.1% | $32.08 | — | COM | 681936100 |
| IYE | ISHARES TR | 5,557 | $234 | 0.1% | $42.11 | — | U.S. ENERGY ETF | 464287796 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,621 | $231 | 0.1% | $39.09 | 0.0% | COM | 025932104 |
| KHC | KRAFT HEINZ CO | 2,617 | $229 | 0.1% | $57.93 | -2.5% | COM | 500754106 |
| C | CITIGROUP INC | 3,784 | $229 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | PANERA BREAD CO | 1,123 | $229 | 0.1% | $193.28 | — | CL A | 69840W108 |
| SO | SOUTHERN CO | 4,644 | $228 | 0.1% | $35.60 | -5.8% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 8,413 | $228 | 0.1% | $17.29 | 0.0% | COM | 316773100 |
| — | FOOT LOCKER INC | 3,160 | $227 | 0.1% | $66.82 | — | COM | 344849104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,735 | $223 | 0.1% | $26.42 | — | MID CAP VAL FD | 33737M201 |
| MA | MASTERCARD INCORPORATED | 2,090 | $219 | 0.1% | $90.84 | +8.2% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 6,965 | $218 | 0.1% | $18.37 | +1.6% | COM | 706327103 |
| — | FST TR NEW OPPORT MLP & ENE | 16,714 | $218 | 0.1% | $13.29 | — | COM | 33739M100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,624 | $218 | 0.1% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| IDV | ISHARES TR | 7,215 | $216 | 0.1% | $29.87 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,785 | $215 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| SUSA | ISHARES TR | 2,301 | $214 | 0.1% | $93.00 | — | USA ESG SLCT ETF | 464288802 |
| — | ETFS SILVER TR | 13,438 | $214 | 0.1% | $16.77 | — | SILVER SHS | 26922X107 |
| VFH | VANGUARD WORLD FDS | 3,558 | $213 | 0.1% | $59.87 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 1,802 | $212 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 11,810 | $211 | 0.1% | $13.60 | -0.2% | COM | 946760105 |
| QCOM | QUALCOMM INC | 3,213 | $210 | 0.1% | $46.91 | +11.4% | COM | 747525103 |
| IWD | ISHARES TR | 1,856 | $210 | 0.1% | $113.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | DREYFUS MUN INCOME INC | 24,017 | $207 | 0.1% | $9.53 | — | COM | 26201R102 |
| MGK | VANGUARD WORLD FD | 2,358 | $207 | 0.1% | $87.79 | — | MEGA GRWTH IND | 921910816 |
| PNW | PINNACLE WEST CAP CORP | 2,670 | $206 | 0.1% | $52.24 | 0.0% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD | 2,430 | $205 | 0.1% | $60.67 | +3.9% | COM | 806857108 |
| SON | SONOCO PRODS CO | 3,805 | $204 | 0.1% | $38.37 | 0.0% | COM | 835495102 |
| — | NEWFIELD EXPL CO | 4,760 | $202 | 0.1% | $42.19 | — | COM | 651290108 |
| SHY | ISHARES TR | 2,386 | $201 | 0.1% | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 11,460 | $177 | 0.1% | $16.82 | — | ISHARES | 46428Q109 |
| — | EATON VANCE FLTING RATE INC | 11,440 | $171 | 0.1% | $14.95 | — | COM | 278279104 |
| — | GABELLI EQUITY TR INC | 24,388 | $135 | 0.0% | $5.54 | — | COM | 362397101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,883 | $135 | 0.0% | $12.50 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,151 | $116 | 0.0% | $7.81 | — | COM | 09251A104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,298 | $102 | 0.0% | $6.93 | — | TR UNIT | 85207K107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,516 | $76 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |