CIK: 0001599747 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $258,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 383,203 | $12,837 | 5.0% | $34.83 | — | SHORT S&P 500 NE | 74347B425 |
| DIV | GLOBAL X FDS | 224,342 | $5,696 | 2.2% | $24.82 | — | GLOBX SUPDV US | 37950E291 |
| VZ | VERIZON COMMUNICATIONS INC | 122,638 | $5,477 | 2.1% | $27.83 | +6.1% | COM | 92343V104 |
| IDV | ISHARES TR | 167,246 | $5,472 | 2.1% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 144,708 | $5,460 | 2.1% | $12.19 | +30.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 68,831 | $4,991 | 1.9% | $43.26 | +8.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 141,613 | $4,757 | 1.8% | $21.46 | +0.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 170,269 | $4,599 | 1.8% | $26.51 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 69,139 | $4,417 | 1.7% | $44.30 | +11.5% | COM | 517834107 |
| VTR | VENTAS INC | 63,184 | $4,390 | 1.7% | $42.52 | +8.2% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 93,920 | $4,050 | 1.6% | $41.94 | — | SPONSORED ADR | 37733W105 |
| HST | HOST HOTELS & RESORTS INC | 221,630 | $4,049 | 1.6% | $11.83 | +11.1% | COM | 44107P104 |
| VTI | VANGUARD INDEX FDS | 31,567 | $3,928 | 1.5% | $101.78 | — | TOTAL STK MKT | 922908769 |
| — | REGAL ENTMT GROUP | 183,991 | $3,764 | 1.5% | $20.32 | — | CL A | 758766109 |
| VOO | VANGUARD INDEX FDS | 16,703 | $3,709 | 1.4% | $188.74 | — | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL X FDS | 313,284 | $3,421 | 1.3% | $10.92 | — | GLBL X MLP ETF | 37950E473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,201 | $3,378 | 1.3% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 44,858 | $3,341 | 1.3% | $21.92 | +79.2% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 23,270 | $3,154 | 1.2% | $112.45 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,922 | $2,882 | 1.1% | $85.70 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 19,859 | $2,860 | 1.1% | $22.28 | +54.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,455 | $2,706 | 1.0% | $79.37 | +26.5% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,668 | $2,589 | 1.0% | $36.35 | — | FTSE DEV MKT ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 42,260 | $2,566 | 1.0% | $37.36 | +20.6% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 46,103 | $2,546 | 1.0% | $43.60 | +1.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 40,230 | $2,399 | 0.9% | $37.23 | +28.9% | COM | 291011104 |
| — | PROSHARES TR | 135,982 | $2,372 | 0.9% | $19.74 | — | PSHS SHORT DOW30 | 74347R701 |
| INTC | INTEL CORP | 68,987 | $2,328 | 0.9% | $26.97 | +9.6% | COM | 458140100 |
| PPL | PPL CORP | 56,782 | $2,195 | 0.8% | $22.89 | +14.7% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 19,391 | $2,060 | 0.8% | $94.17 | +8.8% | COM DISNEY | 254687106 |
| EPR | EPR PPTYS | 28,428 | $2,043 | 0.8% | $73.62 | — | COM SH BEN INT | 26884U109 |
| V | VISA INC | 21,561 | $2,022 | 0.8% | $60.75 | +43.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,631 | $1,944 | 0.8% | $68.51 | +6.8% | COM | 166764100 |
| — | L BRANDS INC | 35,957 | $1,938 | 0.7% | $53.90 | — | COM | 501797104 |
| GM | GENERAL MTRS CO | 55,016 | $1,922 | 0.7% | $26.83 | +8.3% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 24,678 | $1,895 | 0.7% | $25.52 | +9.5% | COM | 29364G103 |
| KO | COCA COLA CO | 41,401 | $1,857 | 0.7% | $29.13 | +15.6% | COM | 191216100 |
| TGT | TARGET CORP | 35,316 | $1,847 | 0.7% | $43.82 | -2.9% | COM | 87612E106 |
| — | NEW YORK CMNTY BANCORP INC | 139,554 | $1,832 | 0.7% | $13.13 | — | COM | 649445103 |
| NKE | NIKE INC | 30,900 | $1,823 | 0.7% | $45.48 | +6.1% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 22,969 | $1,820 | 0.7% | $61.69 | — | SBI HEALTHCARE | 81369Y209 |
| CMP | COMPASS MINERALS INTL INC | 27,443 | $1,792 | 0.7% | $51.48 | 0.0% | COM | 20451N101 |
| UPS | UNITED PARCEL SERVICE INC | 15,898 | $1,758 | 0.7% | $68.92 | +12.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 13,187 | $1,758 | 0.7% | $73.94 | +33.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,844 | $1,714 | 0.7% | $37.51 | +23.8% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 13,765 | $1,681 | 0.7% | $105.76 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 17,102 | $1,668 | 0.6% | $35.15 | +22.1% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,296 | $1,645 | 0.6% | $34.68 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 18,614 | $1,622 | 0.6% | $61.64 | +13.8% | COM | 742718109 |
| HYG | ISHARES TR | 17,800 | $1,573 | 0.6% | $83.73 | — | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 52,125 | $1,566 | 0.6% | $13.97 | +63.0% | COM | 219350105 |
| PFF | ISHARES TR | 37,621 | $1,474 | 0.6% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 13,438 | $1,464 | 0.6% | $64.88 | +38.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 15,973 | $1,460 | 0.6% | $52.94 | +29.5% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 10,588 | $1,457 | 0.6% | $118.48 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 19,691 | $1,452 | 0.6% | $45.46 | +31.1% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 24,908 | $1,452 | 0.6% | $45.58 | +10.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 26,144 | $1,449 | 0.6% | $36.74 | +14.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 17,432 | $1,407 | 0.5% | $55.85 | -0.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,808 | $1,404 | 0.5% | $195.48 | — | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,754 | $1,393 | 0.5% | $68.06 | +42.9% | COM | V7780T103 |
| — | BLACKROCK INC | 3,277 | $1,384 | 0.5% | $342.21 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 20,053 | $1,382 | 0.5% | $50.84 | +22.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,414 | $1,369 | 0.5% | $34.60 | +37.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,484 | $1,357 | 0.5% | $114.57 | +31.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,874 | $1,334 | 0.5% | $123.86 | +34.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,287 | $1,272 | 0.5% | $77.85 | +37.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 25,664 | $1,248 | 0.5% | $34.81 | +11.8% | COM | 002824100 |
| — | RAYTHEON CO | 7,662 | $1,237 | 0.5% | $121.79 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 8,652 | $1,233 | 0.5% | $123.56 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 10,496 | $1,233 | 0.5% | $57.37 | +29.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,258 | $1,182 | 0.5% | $177.42 | +23.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,245 | $1,131 | 0.4% | $36.35 | +25.0% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 25,086 | $1,122 | 0.4% | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,747 | $1,103 | 0.4% | $51.70 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 8,835 | $1,073 | 0.4% | $74.99 | +50.8% | CL A | 57636Q104 |
| MMM | 3M CO | 5,061 | $1,054 | 0.4% | $100.79 | +23.7% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 26,096 | $1,050 | 0.4% | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| XLK | SELECT SECTOR SPDR TR | 18,727 | $1,025 | 0.4% | $46.24 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 12,012 | $1,012 | 0.4% | $63.13 | +11.3% | COM | 025816109 |
| VNM | VANECK VECTORS ETF TR | 67,638 | $1,010 | 0.4% | $14.93 | — | VIETNAM ETF | 92189F817 |
| ZTS | ZOETIS INC | 15,939 | $994 | 0.4% | $30.65 | +80.4% | CL A | 98978V103 |
| EMB | ISHARES TR | 8,592 | $983 | 0.4% | $109.12 | — | JP MOR EM MK ETF | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,365 | $968 | 0.4% | $42.49 | -6.1% | COM | 110122108 |
| — | TOTAL S A | 19,290 | $957 | 0.4% | $50.77 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MLS INC | 16,934 | $938 | 0.4% | $42.00 | 0.0% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 20,291 | $931 | 0.4% | $19.80 | +78.3% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 11,134 | $927 | 0.4% | $78.78 | — | REIT ETF | 922908553 |
| INTU | INTUIT | 6,944 | $922 | 0.4% | $69.18 | +76.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,771 | $919 | 0.4% | $25.03 | +45.8% | COM | 28176E108 |
| ROL | ROLLINS INC | 22,173 | $903 | 0.3% | $7.67 | +110.3% | COM | 775711104 |
| META | FACEBOOK INC | 5,892 | $890 | 0.3% | $84.29 | +75.2% | CL A | 30303M102 |
| ECL | ECOLAB INC | 6,428 | $853 | 0.3% | $95.00 | +23.9% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 11,609 | $837 | 0.3% | $64.42 | 0.0% | COM | 256677105 |
| — | POWERSHARES ETF TRUST | 17,808 | $834 | 0.3% | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| ISRG | INTUITIVE SURGICAL INC | 886 | $829 | 0.3% | $56.51 | +70.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,367 | $826 | 0.3% | $104.80 | -1.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 10,107 | $817 | 0.3% | $42.98 | +38.0% | COM | 209115104 |
| FLOT | ISHARES TR | 15,610 | $795 | 0.3% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 5,485 | $786 | 0.3% | $77.58 | +46.1% | COM | 452308109 |
| DE | DEERE & CO | 6,244 | $772 | 0.3% | $81.87 | +25.5% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,128 | $770 | 0.3% | $67.59 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 6,613 | $750 | 0.3% | $111.99 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 23,897 | $748 | 0.3% | $21.83 | +14.8% | COM | 17275R102 |
| IVE | ISHARES TR | 7,084 | $744 | 0.3% | $87.60 | — | S&P 500 VAL ETF | 464287408 |
| — | PRICELINE GRP INC | 389 | $728 | 0.3% | $1215.32 | — | COM NEW | 741503403 |
| XLF | SELECT SECTOR SPDR TR | 28,743 | $709 | 0.3% | $22.25 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 10,609 | $698 | 0.3% | $62.39 | -10.5% | COM | 806857108 |
| BA | BOEING CO | 3,494 | $691 | 0.3% | $158.76 | +10.2% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,680 | $678 | 0.3% | $71.12 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 8,523 | $664 | 0.3% | $47.70 | +37.2% | COM | 761152107 |
| DCI | DONALDSON INC | 14,205 | $647 | 0.3% | $32.98 | +21.5% | COM | 257651109 |
| AGG | ISHARES TR | 5,903 | $646 | 0.2% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 12,024 | $640 | 0.2% | $52.78 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 8,094 | $627 | 0.2% | $61.97 | +12.5% | COM | 548661107 |
| IJH | ISHARES TR | 3,463 | $602 | 0.2% | $146.30 | — | CORE S&P MCP ETF | 464287507 |
| — | CERNER CORP | 9,050 | $602 | 0.2% | $59.86 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 8,106 | $601 | 0.2% | $53.87 | +12.6% | COM | 194162103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,908 | $596 | 0.2% | $50.87 | — | HLTH CARE ALPH | 33734X143 |
| — | DOW CHEM CO | 9,436 | $595 | 0.2% | $49.69 | — | COM | 260543103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,751 | $583 | 0.2% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,523 | $576 | 0.2% | $54.91 | — | CONSUMR STAPLE | 33734X119 |
| TXN | TEXAS INSTRS INC | 7,405 | $570 | 0.2% | $52.73 | +19.8% | COM | 882508104 |
| — | ENERGY TRANSFER PARTNERS LP | 27,971 | $570 | 0.2% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,222 | $565 | 0.2% | $52.60 | +9.9% | COM NEW | 12541W209 |
| BAX | BAXTER INTL INC | 9,300 | $563 | 0.2% | $32.18 | +52.5% | COM | 071813109 |
| NFLX | NETFLIX INC | 3,731 | $557 | 0.2% | $11.68 | +31.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 8,573 | $549 | 0.2% | $36.12 | +28.9% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 3,864 | $547 | 0.2% | $119.99 | +14.1% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,892 | $533 | 0.2% | $58.83 | — | TT WRLD ST ETF | 922042742 |
| ALGN | ALIGN TECHNOLOGY INC | 3,475 | $522 | 0.2% | $59.27 | +128.8% | COM | 016255101 |
| MBWM | MERCANTILE BANK CORP | 16,500 | $519 | 0.2% | $12.97 | +80.9% | COM | 587376104 |
| PPG | PPG INDS INC | 4,683 | $515 | 0.2% | $86.77 | +6.2% | COM | 693506107 |
| IP | INTL PAPER CO | 8,982 | $508 | 0.2% | $34.22 | +1.6% | COM | 460146103 |
| HYS | PIMCO ETF TR | 4,983 | $505 | 0.2% | $101.91 | — | 0-5 HIGH YIELD | 72201R783 |
| NVO | NOVO-NORDISK A S | 11,758 | $504 | 0.2% | $68.74 | — | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,383 | $500 | 0.2% | $102.22 | — | NY ARCA BIOTECH | 33733E203 |
| GD | GENERAL DYNAMICS CORP | 2,466 | $489 | 0.2% | $133.39 | +21.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 5,868 | $483 | 0.2% | $64.42 | +10.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,141 | $481 | 0.2% | $87.81 | +34.3% | COM | 580135101 |
| — | HANESBRANDS INC | 20,694 | $479 | 0.2% | $23.15 | — | COM | 410345102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,163 | $478 | 0.2% | $80.09 | — | DIV APP ETF | 921908844 |
| LEG | LEGGETT & PLATT INC | 8,853 | $465 | 0.2% | $51.40 | +1.5% | COM | 524660107 |
| — | PRAXAIR INC | 3,470 | $460 | 0.2% | $116.05 | — | COM | 74005P104 |
| — | BB&T CORP | 10,035 | $456 | 0.2% | $37.70 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,838 | $449 | 0.2% | $42.42 | +17.0% | COM | 363576109 |
| — | REYNOLDS AMERICAN INC | 6,753 | $439 | 0.2% | $58.65 | — | COM | 761713106 |
| MET | METLIFE INC | 7,943 | $436 | 0.2% | $33.81 | +2.4% | COM | 59156R108 |
| IXUS | ISHARES TR | 7,599 | $436 | 0.2% | $55.87 | — | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 3,310 | $419 | 0.2% | $99.29 | +2.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,684 | $412 | 0.2% | $124.48 | 0.0% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 4,419 | $410 | 0.2% | $77.22 | -7.5% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,200 | $410 | 0.2% | $43.04 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,679 | $408 | 0.2% | $32.94 | — | SPONSORED ADR | 874039100 |
| — | STERICYCLE INC | 5,172 | $395 | 0.2% | $102.34 | — | COM | 858912108 |
| IVW | ISHARES TR | 2,864 | $392 | 0.2% | $118.86 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 3,655 | $388 | 0.2% | $104.15 | — | ACTIVE BD ETF | 72201R775 |
| KR | KROGER CO | 16,437 | $383 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,794 | $382 | 0.1% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| ETN | EATON CORP PLC | 4,894 | $381 | 0.1% | $43.05 | +48.6% | SHS | G29183103 |
| — | ISHARES GOLD TRUST | 31,729 | $379 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| — | AETNA INC NEW | 2,406 | $365 | 0.1% | $89.59 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 3,158 | $365 | 0.1% | $74.39 | +18.5% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 24,169 | $365 | 0.1% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| XLY | SELECT SECTOR SPDR TR | 4,058 | $364 | 0.1% | $71.70 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 7,456 | $357 | 0.1% | $28.42 | +23.5% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 10,290 | $351 | 0.1% | $29.42 | -6.0% | COM | 440452100 |
| KHC | KRAFT HEINZ CO | 4,104 | $351 | 0.1% | $48.20 | +26.0% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 6,359 | $349 | 0.1% | $45.34 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 2,841 | $342 | 0.1% | $117.04 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 3,225 | $340 | 0.1% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,743 | $329 | 0.1% | $17.09 | — | DORSEY WRIGHT | 33738R886 |
| MDLZ | MONDELEZ INTL INC | 7,427 | $321 | 0.1% | $29.17 | +25.7% | CL A | 609207105 |
| — | AVANGRID INC | 7,173 | $317 | 0.1% | $38.23 | — | COM | 05351W103 |
| IEV | ISHARES TR | 6,754 | $299 | 0.1% | $40.25 | — | EUROPE ETF | 464287861 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $293 | 0.1% | $169.25 | +9.1% | COM | 38141G104 |
| EFAV | ISHARES TR | 4,129 | $286 | 0.1% | $66.81 | — | MIN VOL EAFE ETF | 46429B689 |
| NVDA | NVIDIA CORP | 1,945 | $281 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 4,510 | $281 | 0.1% | $60.12 | — | EUROPE HEDGED EQ | 97717X701 |
| MDT | MEDTRONIC PLC | 3,127 | $278 | 0.1% | $59.59 | +13.5% | SHS | G5960L103 |
| — | ALPS ETF TR | 23,144 | $277 | 0.1% | $12.51 | — | ALERIAN MLP | 00162Q866 |
| PSX | PHILLIPS 66 | 3,341 | $276 | 0.1% | $58.58 | -3.9% | COM | 718546104 |
| PII | POLARIS INDS INC | 2,936 | $271 | 0.1% | $133.88 | -35.9% | COM | 731068102 |
| VBR | VANGUARD INDEX FDS | 2,175 | $267 | 0.1% | $121.14 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SERIES TRUST | 3,464 | $267 | 0.1% | $54.37 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FD INC | 3,203 | $262 | 0.1% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,753 | $262 | 0.1% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| WEC | WEC ENERGY GROUP INC | 4,262 | $262 | 0.1% | $46.87 | 0.0% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FD INC | 3,012 | $255 | 0.1% | $85.40 | — | INTERMED TERM | 921937819 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 19,064 | $254 | 0.1% | $13.32 | — | COM | 09255K108 |
| — | CEDAR FAIR L P | 3,500 | $252 | 0.1% | $64.25 | — | DEPOSITRY UNIT | 150185106 |
| WBS | WEBSTER FINL CORP CONN | 4,832 | $252 | 0.1% | $45.93 | +10.0% | COM | 947890109 |
| WDC | WESTERN DIGITAL CORP | 2,835 | $251 | 0.1% | $59.68 | 0.0% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 3,462 | $251 | 0.1% | $47.34 | +18.7% | COM | 172062101 |
| MUB | ISHARES TR | 2,264 | $249 | 0.1% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 684 | $240 | 0.1% | $93.11 | +11.1% | COM | 824348106 |
| IVV | ISHARES TR | 972 | $237 | 0.1% | $237.08 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,301 | $231 | 0.1% | $61.66 | +11.0% | COM | 22822V101 |
| DBEF | DBX ETF TR | 7,568 | $227 | 0.1% | $29.99 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 4,700 | $225 | 0.1% | $47.87 | — | RUSSELL 200 WTH | 73935X450 |
| MINT | PIMCO ETF TR | 2,214 | $225 | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FDS | 1,949 | $223 | 0.1% | $114.33 | — | UTILITIES ETF | 92204A876 |
| — | WESTERN ASSET CLYM INFL OPP | 20,265 | $223 | 0.1% | $11.13 | — | COM | 95766R104 |
| — | POWERSHARES ETF TR II | 5,121 | $222 | 0.1% | $39.11 | — | S&P400 LOVL PT | 73937B647 |
| BP | BP PLC | 6,267 | $217 | 0.1% | $37.30 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,910 | $213 | 0.1% | $15.70 | — | SHS | 67075F105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,999 | $210 | 0.1% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| EEMV | ISHARES | 3,725 | $206 | 0.1% | $55.30 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST | 1,960 | $202 | 0.1% | $103.06 | — | NASD INTNT ETF | 73935X146 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,071 | $202 | 0.1% | $24.08 | 0.0% | COM | 61174X109 |
| FNDC | SCHWAB STRATEGIC TR | 6,110 | $200 | 0.1% | $32.73 | — | SCHWB FDT INT SC | 808524748 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,645 | $187 | 0.1% | $16.06 | — | COM | 33731K102 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,875 | $137 | 0.1% | $9.43 | — | COM | 61744H105 |
| — | VEREIT INC | 14,574 | $119 | 0.0% | $7.75 | — | COM | 92339V100 |
| — | STUDENT TRANSN INC | 11,615 | $70 | 0.0% | $6.03 | — | COM | 86388A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,250 | $45 | 0.0% | $3.40 | — | COM | 224916106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $25 | 0.0% | $2.66 | 0.0% | COM NEW | 363225202 |