CIK: 0001674117 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $445,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,949 | $24,866 | 5.6% | $221.25 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 192,307 | $23,944 | 5.4% | $112.13 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 197,760 | $16,101 | 3.6% | $82.75 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 147,290 | $15,559 | 3.5% | $105.96 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 91,925 | $13,338 | 3.0% | $28.83 | +19.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 191,050 | $9,914 | 2.2% | $46.68 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,793 | $9,480 | 2.1% | $87.59 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 101,965 | $8,882 | 2.0% | $67.89 | +3.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 95,467 | $8,844 | 2.0% | $83.77 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FD INC | 85,826 | $7,227 | 1.6% | $86.15 | — | INTERMED TERM | 921937819 |
| ILCB | ISHARES TR | 47,131 | $6,901 | 1.5% | $129.34 | — | MRNGSTR LG-CP ET | 464287127 |
| VUG | VANGUARD INDEX FDS | 51,874 | $6,615 | 1.5% | $108.49 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 67,188 | $6,501 | 1.5% | $84.69 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 80,618 | $6,435 | 1.4% | $80.39 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 51,720 | $6,329 | 1.4% | $105.90 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 126,395 | $6,167 | 1.4% | $44.97 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 21,807 | $5,282 | 1.2% | $231.68 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 26,509 | $4,605 | 1.0% | $165.57 | — | CORE S&P MCP ETF | 464287507 |
| CFO | VICTORY PORTFOLIOS II | 88,393 | $3,899 | 0.9% | $40.84 | — | SHS US 500 ENHA | 92647N782 |
| IEMG | ISHARES INC | 77,060 | $3,863 | 0.9% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 27,804 | $3,854 | 0.9% | $116.52 | — | UNIT SER 1 | 73935A104 |
| VBK | VANGUARD INDEX FDS | 23,338 | $3,387 | 0.8% | $121.19 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 38,938 | $3,171 | 0.7% | $85.79 | — | REIT ETF | 922908553 |
| T | AT&T INC | 82,943 | $3,064 | 0.7% | $16.34 | -2.5% | COM | 00206R102 |
| IGIB | ISHARES TR | 27,961 | $3,056 | 0.7% | $109.22 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 76,037 | $3,034 | 0.7% | $39.14 | — | PWRSHS SP500 LOW | 73937B654 |
| LQD | ISHARES TR | 24,933 | $2,995 | 0.7% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 60,835 | $2,981 | 0.7% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 21,118 | $2,779 | 0.6% | $95.34 | +5.3% | COM | 478160104 |
| META | FACEBOOK INC | 17,476 | $2,686 | 0.6% | $128.25 | +15.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 38,064 | $2,654 | 0.6% | $84.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,860 | $2,409 | 0.5% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| RIGS | ALPS ETF TR | 94,367 | $2,388 | 0.5% | $25.05 | — | RIVRFRNT STR INC | 00162Q783 |
| MSFT | MICROSOFT CORP | 32,615 | $2,269 | 0.5% | $53.71 | +16.0% | COM | 594918104 |
| TIP | ISHARES TR | 19,717 | $2,216 | 0.5% | $114.76 | — | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 45,063 | $2,184 | 0.5% | $46.82 | — | CORE S&P US ETF | 464287671 |
| HEFA | ISHARES TR | 73,881 | $2,078 | 0.5% | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| XLF | SELECT SECTOR SPDR TR | 82,345 | $2,064 | 0.5% | $21.60 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 77,591 | $2,034 | 0.5% | $29.42 | — | COM | 369604103 |
| IEFA | ISHARES TR | 33,448 | $2,028 | 0.5% | $57.62 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 27,313 | $2,009 | 0.5% | $35.98 | +9.2% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,861 | $1,968 | 0.4% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,688 | $1,885 | 0.4% | $38.64 | — | TECH ALPHADEX | 33734X176 |
| — | RYDEX ETF TRUST | 20,360 | $1,882 | 0.4% | $82.71 | — | GUG S&P500 EQ WT | 78355W106 |
| QEFA | SPDR INDEX SHS FDS | 30,048 | $1,825 | 0.4% | $57.84 | — | MSCI EAFE STRTGC | 78463X434 |
| IWY | ISHARES | 27,962 | $1,807 | 0.4% | $63.60 | — | RUS TP200 GR ETF | 464289438 |
| IUSV | ISHARES TR | 34,807 | $1,762 | 0.4% | $50.23 | — | CORE S&P VLU ETF | 464287663 |
| EFX | EQUIFAX INC | 12,393 | $1,725 | 0.4% | $121.49 | +4.4% | COM | 294429105 |
| — | BLACKSTONE GROUP L P | 50,854 | $1,692 | 0.4% | $29.48 | — | COM UNIT LTD | 09253U108 |
| HDV | ISHARES TR | 20,164 | $1,660 | 0.4% | $82.14 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 25,440 | $1,657 | 0.4% | $58.93 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 15,651 | $1,602 | 0.4% | $70.61 | +3.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 13,570 | $1,602 | 0.4% | $66.24 | +12.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 19,648 | $1,572 | 0.4% | $58.39 | -5.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,130 | $1,559 | 0.3% | $156.84 | +6.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 14,550 | $1,551 | 0.3% | $106.88 | — | MBS ETF | 464288588 |
| MUNI | PIMCO ETF TR | 28,900 | $1,542 | 0.3% | $53.66 | — | INTER MUN BD ACT | 72201R866 |
| — | ELKHORN ETF TR | 50,157 | $1,527 | 0.3% | $28.82 | — | LUNT LW VL/HIG | 287711790 |
| PEP | PEPSICO INC | 13,047 | $1,494 | 0.3% | $81.30 | +8.5% | COM | 713448108 |
| IEF | ISHARES TR | 14,121 | $1,492 | 0.3% | $105.69 | — | 7-10YR TR BD ETF | 464287440 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,810 | $1,472 | 0.3% | $73.25 | — | HIGH DIV YLD | 921946406 |
| ANGL | VANECK VECTORS ETF TR | 49,813 | $1,464 | 0.3% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| IWM | ISHARES TR | 10,443 | $1,457 | 0.3% | $125.22 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,053 | $1,438 | 0.3% | $129.04 | +35.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 25,579 | $1,419 | 0.3% | $47.67 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,404 | $1,402 | 0.3% | $40.59 | +17.5% | COM | 023135106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,948 | $1,402 | 0.3% | $43.01 | — | COM SHS | 33735J101 |
| VOO | VANGUARD INDEX FDS | 6,251 | $1,390 | 0.3% | $194.33 | — | S&P 500 ETF SHS | 922908363 |
| — | RYDEX ETF TRUST | 14,516 | $1,376 | 0.3% | $83.19 | — | GUG S&P500 PU GR | 78355W403 |
| QEMM | SPDR INDEX SHS FDS | 23,588 | $1,364 | 0.3% | $56.25 | — | MSCI EMRG MKTS | 78463X426 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 67,264 | $1,358 | 0.3% | $21.21 | — | COM CL A | 720190206 |
| AEE | AMEREN CORP | 24,143 | $1,301 | 0.3% | $38.88 | +11.3% | COM | 023608102 |
| IGHG | PROSHARES TR | 16,823 | $1,283 | 0.3% | $75.40 | — | INVT INT RT HG | 74347B607 |
| MUB | ISHARES TR | 11,723 | $1,283 | 0.3% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 18,672 | $1,278 | 0.3% | $67.76 | — | MIN VOL EAFE ETF | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,080 | $1,277 | 0.3% | $27.67 | — | SHS | 33734H106 |
| DON | WISDOMTREE TR | 13,093 | $1,270 | 0.3% | $94.44 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WAL-MART STORES INC | 17,329 | $1,266 | 0.3% | $20.68 | +6.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 29,210 | $1,257 | 0.3% | $31.35 | +13.2% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 8,714 | $1,248 | 0.3% | $134.13 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 13,304 | $1,239 | 0.3% | $53.84 | +27.3% | COM | 46625H100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 21,561 | $1,189 | 0.3% | $52.36 | — | COM SHS | 33735K108 |
| USB | US BANCORP DEL | 22,313 | $1,159 | 0.3% | $31.48 | +17.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 34,338 | $1,147 | 0.3% | $21.71 | -0.5% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 12,801 | $1,136 | 0.3% | $85.05 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 1,184 | $1,135 | 0.3% | $40.71 | +14.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 25,196 | $1,089 | 0.2% | $32.18 | -8.2% | COM | 92343V104 |
| REGL | PROSHARES TR | 21,113 | $1,081 | 0.2% | $48.95 | — | MDCP 400 DIVID | 74347B680 |
| VOE | VANGUARD INDEX FDS | 10,551 | $1,080 | 0.2% | $94.52 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 70,423 | $1,073 | 0.2% | $14.73 | — | INTL DIV ACHV | 73935X716 |
| AGG | ISHARES TR | 9,781 | $1,064 | 0.2% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 6,803 | $1,032 | 0.2% | $116.33 | +7.0% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,959 | $1,028 | 0.2% | $64.42 | — | INT-TERM GOV | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,823 | $1,020 | 0.2% | $69.92 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 4,773 | $1,005 | 0.2% | $113.08 | +10.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 22,841 | $1,002 | 0.2% | $32.78 | +2.7% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 18,571 | $998 | 0.2% | $46.70 | — | DYNA BUYBK ACH | 73935X286 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,844 | $990 | 0.2% | $48.61 | — | DEV MRK EX US | 33737J174 |
| VB | VANGUARD INDEX FDS | 7,259 | $984 | 0.2% | $124.27 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 8,574 | $974 | 0.2% | $114.05 | — | JP MOR EM MK ETF | 464288281 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,871 | $936 | 0.2% | $52.38 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 8,754 | $921 | 0.2% | $103.37 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 5,895 | $921 | 0.2% | $108.92 | +8.3% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 18,138 | $909 | 0.2% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 11,476 | $903 | 0.2% | $71.90 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 15,066 | $902 | 0.2% | $43.73 | +9.8% | COM | 291011104 |
| SHM | SPDR SER TR | 18,340 | $889 | 0.2% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| RODM | LATTICE STRATEGIES TR | 32,042 | $864 | 0.2% | $26.96 | — | HARTFORD MLT ETF | 518416102 |
| — | POWERSHARES ETF TR II | 19,331 | $864 | 0.2% | $41.16 | — | S&P500 LOW VOL | 73937B779 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $860 | 0.2% | $115.02 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 9,552 | $844 | 0.2% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 8,103 | $840 | 0.2% | $95.28 | +7.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 6,828 | $838 | 0.2% | $106.06 | +6.6% | CL A | 57636Q104 |
| — | VANECK VECTORS ETF TR | 34,927 | $834 | 0.2% | $23.81 | — | AMT FREE INT ETF | 92189F544 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,751 | $832 | 0.2% | $32.66 | — | COM | 681936100 |
| IWR | ISHARES TR | 4,277 | $819 | 0.2% | $173.85 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,039 | $817 | 0.2% | $27.54 | — | COM | 293792107 |
| SMDV | PROSHARES TR | 15,067 | $817 | 0.2% | $49.60 | — | RUSS 2000 DIVD | 74347B698 |
| ONEQ | FIDELITY COMWLTH TR | 3,324 | $806 | 0.2% | $198.26 | — | NDQ CP IDX TRK | 315912808 |
| — | VICTORY PORTFOLIOS II | 24,914 | $805 | 0.2% | $28.79 | — | SHS DEVP ENH VOL | 92647N816 |
| ABBV | ABBVIE INC | 11,191 | $800 | 0.2% | $44.17 | +6.3% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,571 | $774 | 0.2% | $104.77 | — | MIDCP 400 IDX | 921932885 |
| F | FORD MTR CO DEL | 67,136 | $765 | 0.2% | $7.58 | -6.4% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 7,063 | $762 | 0.2% | $66.65 | +26.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 3,762 | $756 | 0.2% | $158.97 | +1.9% | COM | 369550108 |
| IEUR | ISHARES TR | 15,880 | $745 | 0.2% | $46.91 | — | CORE MSCI EURO | 46434V738 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,907 | $743 | 0.2% | $46.32 | — | COM SHS | 33734K109 |
| BP | BP PLC | 21,862 | $741 | 0.2% | $35.06 | — | SPONSORED ADR | 055622104 |
| USIG | ISHARES TR | 6,561 | $727 | 0.2% | $109.95 | — | US CREDIT BD ETF | 464288620 |
| SPYG | SPDR SERIES TRUST | 6,080 | $726 | 0.2% | $102.62 | — | S&P 500 GROWTH | 78464A409 |
| — | CENTRAL FD CDA LTD | 61,070 | $725 | 0.2% | $13.33 | — | CL A | 153501101 |
| ITW | ILLINOIS TOOL WKS INC | 4,965 | $725 | 0.2% | $96.33 | +17.6% | COM | 452308109 |
| INTC | INTEL CORP | 21,476 | $722 | 0.2% | $29.20 | +1.3% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,261 | $721 | 0.2% | $120.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FD INC | 14,074 | $720 | 0.2% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 4,996 | $713 | 0.2% | $128.35 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 6,063 | $712 | 0.2% | $106.46 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 2,702 | $710 | 0.2% | $217.50 | 0.0% | COM | 666807102 |
| IYLD | ISHARES TR | 28,025 | $709 | 0.2% | $24.84 | — | MRNGSTR INC ETF | 46432F875 |
| — | VICTORY PORTFOLIOS II | 16,950 | $698 | 0.2% | $40.33 | — | SHS US DISCOVRY | 92647N774 |
| CBSH | COMMERCE BANCSHARES INC | 12,214 | $695 | 0.2% | $31.71 | +12.6% | COM | 200525103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,727 | $675 | 0.2% | $18.98 | — | MULTI ASSET DI | 33738R100 |
| WFC | WELLS FARGO CO NEW | 12,123 | $674 | 0.2% | $39.81 | +5.9% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 24,046 | $671 | 0.2% | $27.24 | — | S&P 500 QLTY PRT | 73935X682 |
| MDYG | SPDR SERIES TRUST | 4,597 | $657 | 0.1% | $127.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SR | SPIRE INC | 9,534 | $654 | 0.1% | $62.83 | — | COM | 84857L101 |
| — | PIMCO CORPORATE & INCOME OPP | 38,280 | $628 | 0.1% | $15.02 | — | COM | 72201B101 |
| SWK | STANLEY BLACK & DECKER INC | 4,253 | $620 | 0.1% | $96.85 | +12.2% | COM | 854502101 |
| SMMU | PIMCO ETF TR | 12,284 | $616 | 0.1% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| MGC | VANGUARD WORLD FD | 7,374 | $609 | 0.1% | $78.97 | — | MEGA CAP INDEX | 921910873 |
| CL | COLGATE PALMOLIVE CO | 8,277 | $603 | 0.1% | $57.09 | +6.2% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 7,616 | $601 | 0.1% | $63.16 | 0.0% | COM | 882508104 |
| TLT | ISHARES TR | 4,731 | $584 | 0.1% | $127.12 | — | 20 YR TR BD ETF | 464287432 |
| TTC | TORO CO | 8,196 | $579 | 0.1% | $55.75 | +19.8% | COM | 891092108 |
| DGRO | ISHARES TR | 18,393 | $578 | 0.1% | $30.97 | — | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES ETF TRUST | 24,100 | $577 | 0.1% | $22.51 | — | DIV ACHV PRTF | 73935X732 |
| CDC | VICTORY PORTFOLIOS II | 13,287 | $576 | 0.1% | $41.67 | — | SHS US EQ INCM | 92647N824 |
| SPDW | SPDR INDEX SHS FDS | 19,770 | $575 | 0.1% | $26.31 | — | S&P WRLD EX US | 78463X889 |
| BAC | BANK AMER CORP | 23,013 | $567 | 0.1% | $13.31 | +43.5% | COM | 060505104 |
| — | RYDEX ETF TRUST | 9,362 | $561 | 0.1% | $55.56 | — | GUG S&P500 PU VA | 78355W304 |
| MDLZ | MONDELEZ INTL INC | 12,890 | $557 | 0.1% | $35.72 | +2.6% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 3,731 | $554 | 0.1% | $128.56 | 0.0% | COM | 78409V104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 18,571 | $553 | 0.1% | $74.61 | — | LOW DIVI ETF | 52468L406 |
| SHW | SHERWIN WILLIAMS CO | 1,557 | $550 | 0.1% | $85.06 | +21.6% | COM | 824348106 |
| — | GLOBAL X FDS | 39,310 | $541 | 0.1% | $14.46 | — | GLB X MLP ENRG I | 37950E226 |
| — | BARD C R INC | 1,695 | $538 | 0.1% | $249.32 | — | COM | 067383109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,884 | $537 | 0.1% | $65.59 | 0.0% | COM | 571748102 |
| BNS | BANK N S HALIFAX | 8,760 | $534 | 0.1% | $35.81 | +2.8% | COM | 064149107 |
| IEI | ISHARES TR | 4,306 | $533 | 0.1% | $125.85 | — | 3-7 YR TR BD ETF | 464288661 |
| MRK | MERCK & CO INC | 8,396 | $530 | 0.1% | $43.96 | +5.9% | COM | 58933Y105 |
| — | COLUMBIA PPTY TR INC | 24,124 | $527 | 0.1% | $21.72 | — | COM NEW | 198287203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,449 | $523 | 0.1% | $179.16 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 7,713 | $522 | 0.1% | $42.99 | +8.1% | COM NEW | 172967424 |
| GAIN | GLADSTONE INVT CORP | 55,183 | $521 | 0.1% | $3.21 | +19.2% | COM | 376546107 |
| DBEF | DBX ETF TR | 17,279 | $520 | 0.1% | $25.90 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 5,009 | $516 | 0.1% | $102.06 | — | FTSE RAFI 1000 | 73935X583 |
| BDX | BECTON DICKINSON & CO | 2,604 | $514 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $510 | 0.1% | $225082.88 | +10.9% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 4,300 | $506 | 0.1% | $103.23 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 6,061 | $498 | 0.1% | $54.54 | +3.2% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 11,522 | $497 | 0.1% | $39.05 | — | S&P400 LOVL PT | 73937B647 |
| UPS | UNITED PARCEL SERVICE INC | 4,365 | $494 | 0.1% | $77.32 | 0.0% | CL B | 911312106 |
| ECL | ECOLAB INC | 3,705 | $492 | 0.1% | $111.04 | +6.0% | COM | 278865100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,692 | $490 | 0.1% | $23.16 | — | EMERG MKT ALPH | 33737J182 |
| DES | WISDOMTREE TR | 6,093 | $488 | 0.1% | $76.95 | — | US SMALLCAP DIVD | 97717W604 |
| — | FRANKLIN LTD DURATION INC TR | 40,861 | $486 | 0.1% | $12.09 | — | COM | 35472T101 |
| AOA | ISHARES | 9,412 | $484 | 0.1% | $49.59 | — | AGGRES ALLOC ETF | 464289859 |
| DOV | DOVER CORP | 5,797 | $483 | 0.1% | $50.95 | +11.4% | COM | 260003108 |
| IVW | ISHARES TR | 3,524 | $483 | 0.1% | $131.06 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,629 | $478 | 0.1% | $77.23 | +9.1% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,869 | $470 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES ETF TR II | 12,439 | $467 | 0.1% | $33.62 | — | S&P500 HGH BET | 73937B829 |
| KMI | KINDER MORGAN INC DEL | 24,382 | $465 | 0.1% | $13.06 | -4.5% | COM | 49456B101 |
| ITA | ISHARES TR | 2,882 | $463 | 0.1% | $134.99 | — | U.S. AER&DEF ETF | 464288760 |
| DSI | ISHARES TR | 5,154 | $462 | 0.1% | $80.50 | — | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 2,699 | $454 | 0.1% | $97.35 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 7,966 | $454 | 0.1% | $55.00 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 11,432 | $454 | 0.1% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 3,939 | $453 | 0.1% | $120.85 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 18,109 | $452 | 0.1% | $24.88 | — | US TREASURY ETF | 46429B267 |
| CTAS | CINTAS CORP | 3,535 | $445 | 0.1% | $25.41 | +12.1% | COM | 172908105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,210 | $445 | 0.1% | $48.32 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 2,909 | $442 | 0.1% | $10.18 | +51.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 472 | $441 | 0.1% | $38.24 | +18.8% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SERIES TRUST | 16,821 | $441 | 0.1% | $26.33 | — | BLOMBRG BRC MRTG | 78464A383 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,346 | $440 | 0.1% | $43.08 | +13.3% | COM | 025932104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,520 | $440 | 0.1% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| KIE | SPDR SERIES TRUST | 4,900 | $435 | 0.1% | $77.29 | — | S&P INS ETF | 78464A789 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,265 | $432 | 0.1% | $93.08 | — | 500 VAL IDX FD | 921932703 |
| — | MONSANTO CO NEW | 3,653 | $431 | 0.1% | $104.57 | — | COM | 61166W101 |
| XLE | SELECT SECTOR SPDR TR | 6,700 | $431 | 0.1% | $70.21 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 3,375 | $428 | 0.1% | $82.82 | +24.1% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,992 | $428 | 0.1% | $37.31 | — | WTR ETF | 33733B100 |
| BEN | FRANKLIN RES INC | 9,400 | $428 | 0.1% | $22.88 | +18.3% | COM | 354613101 |
| GIS | GENERAL MLS INC | 8,007 | $426 | 0.1% | $43.55 | -3.6% | COM | 370334104 |
| SLYG | SPDR SERIES TRUST | 1,966 | $419 | 0.1% | $207.76 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAD | PROSHARES TR | 11,400 | $414 | 0.1% | $34.45 | — | MSCI EAFE DIVD | 74347B839 |
| SCHF | SCHWAB STRATEGIC TR | 13,030 | $414 | 0.1% | $28.37 | — | INTL EQTY ETF | 808524805 |
| EWQ | ISHARES | 14,429 | $413 | 0.1% | $28.62 | — | MSCI FRANCE ETF | 464286707 |
| LOW | LOWES COS INC | 5,284 | $410 | 0.1% | $62.05 | +12.3% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,799 | $410 | 0.1% | $107.92 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 7,341 | $406 | 0.1% | $55.31 | — | CORE S&P TTL STK | 464287150 |
| EWT | ISHARES INC | 11,413 | $404 | 0.1% | $33.69 | — | MSCI TAIWAN ETF | 46434G772 |
| AXP | AMERICAN EXPRESS CO | 4,772 | $401 | 0.1% | $62.95 | +11.6% | COM | 025816109 |
| V | VISA INC | 4,191 | $396 | 0.1% | $76.27 | +14.6% | COM CL A | 92826C839 |
| LEG | LEGGETT & PLATT INC | 7,397 | $389 | 0.1% | $50.80 | +2.7% | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,926 | $388 | 0.1% | $44.26 | -9.8% | COM | 110122108 |
| — | FS INVT CORP | 42,736 | $386 | 0.1% | $9.71 | — | COM | 302635107 |
| MKC | MCCORMICK & CO INC | 4,039 | $382 | 0.1% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| — | VECTREN CORP | 6,358 | $372 | 0.1% | $58.51 | — | COM | 92240G101 |
| SUSA | ISHARES TR | 3,652 | $371 | 0.1% | $95.16 | — | USA ESG SLCT ETF | 464288802 |
| IJK | ISHARES TR | 1,873 | $367 | 0.1% | $185.91 | — | S&P MC 400GR ETF | 464287606 |
| RWO | SPDR INDEX SHS FDS | 7,770 | $366 | 0.1% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| EEMV | ISHARES | 6,595 | $365 | 0.1% | $53.85 | — | MIN VOL EMRG MKT | 464286533 |
| CSCO | CISCO SYS INC | 11,881 | $363 | 0.1% | $23.11 | +8.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 4,438 | $362 | 0.1% | $68.05 | +4.8% | COM | 532457108 |
| — | POWERSHARES ETF TRUST | 9,931 | $361 | 0.1% | $31.66 | — | DYNM LRG CP VL | 73935X708 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,347 | $357 | 0.1% | $32.25 | — | SML CP GRW ALP | 33737M300 |
| — | ENERGY TRANSFER PARTNERS LP | 17,674 | $355 | 0.1% | $20.09 | — | UNIT LTD PRT INT | 29278N103 |
| EWP | ISHARES | 10,663 | $352 | 0.1% | $33.01 | — | MSCI SPAN CP ETF | 464286764 |
| GM | GENERAL MTRS CO | 9,915 | $351 | 0.1% | $27.72 | +4.8% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 5,077 | $349 | 0.1% | $54.31 | -11.0% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 5,560 | $348 | 0.1% | $59.84 | — | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,601 | $347 | 0.1% | $96.36 | — | DJ INTERNT IDX | 33733E302 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,970 | $347 | 0.1% | $48.08 | — | MID CP GR ALPH | 33737M102 |
| SUB | ISHARES TR | 3,287 | $346 | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,061 | $345 | 0.1% | $56.18 | +2.8% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 7,000 | $343 | 0.1% | $40.44 | +5.4% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 4,364 | $343 | 0.1% | $70.29 | -14.2% | COM | 126650100 |
| EWO | ISHARES | 15,972 | $343 | 0.1% | $19.00 | — | AUSTRIA CAPD ETF | 464286202 |
| SBUX | STARBUCKS CORP | 5,944 | $343 | 0.1% | $46.68 | +7.6% | COM | 855244109 |
| AFL | AFLAC INC | 4,369 | $340 | 0.1% | $29.22 | +5.1% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 4,031 | $334 | 0.1% | $58.84 | +3.2% | COM | 500754106 |
| EFNL | ISHARES TR | 8,423 | $334 | 0.1% | $35.78 | — | MSCI FINLND ETF | 46429B515 |
| GLW | CORNING INC | 10,773 | $333 | 0.1% | $22.77 | 0.0% | COM | 219350105 |
| — | ALLERGAN PLC | 1,368 | $331 | 0.1% | $239.99 | — | SHS | G0177J108 |
| EWY | ISHARES | 4,892 | $329 | 0.1% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,129 | $327 | 0.1% | $102.95 | +0.8% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,206 | $324 | 0.1% | $80.26 | — | COM | 931427108 |
| THD | ISHARES | 4,182 | $324 | 0.1% | $77.61 | — | MSCI THI CAP ETF | 464286624 |
| INDA | ISHARES TR | 9,807 | $324 | 0.1% | $33.04 | — | MSCI INDIA ETF | 46429B598 |
| SHV | ISHARES TR | 2,962 | $323 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TRUST II | 18,712 | $322 | 0.1% | $15.07 | — | DWA EMKT MOM PTF | 73936Q207 |
| NSC | NORFOLK SOUTHERN CORP | 2,591 | $321 | 0.1% | $76.46 | +29.2% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,157 | $321 | 0.1% | $69.07 | — | COM | 30219G108 |
| FLOT | ISHARES TR | 6,282 | $320 | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| VDE | VANGUARD WORLD FDS | 3,621 | $319 | 0.1% | $93.03 | — | ENERGY ETF | 92204A306 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,757 | $319 | 0.1% | $30.75 | — | COM SHS | 33734Y109 |
| BIDU | BAIDU INC | 1,747 | $319 | 0.1% | $183.31 | — | SPON ADR REP A | 056752108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,585 | $318 | 0.1% | $108.75 | — | 500 GRTH IDX F | 921932505 |
| EWG | ISHARES | 10,332 | $315 | 0.1% | $28.91 | — | MSCI GERMANY ETF | 464286806 |
| EIDO | ISHARES TR | 11,686 | $313 | 0.1% | $26.40 | — | MSCI INDONIA ETF | 46429B309 |
| EWK | ISHARES | 15,948 | $312 | 0.1% | $18.87 | — | BELGIUM CAPD ETF | 464286301 |
| SO | SOUTHERN CO | 6,601 | $312 | 0.1% | $35.19 | -0.3% | COM | 842587107 |
| EZA | ISHARES | 5,609 | $311 | 0.1% | $54.49 | — | MSCI STH AFR ETF | 464286780 |
| FDX | FEDEX CORP | 1,431 | $310 | 0.1% | $141.79 | +20.6% | COM | 31428X106 |
| EWN | ISHARES | 10,581 | $309 | 0.1% | $29.20 | — | MSCI NETHERL ETF | 464286814 |
| — | BROADCOM LTD | 1,274 | $309 | 0.1% | $218.79 | — | SHS | Y09827109 |
| XLI | SELECT SECTOR SPDR TR | 4,484 | $309 | 0.1% | $65.35 | — | SBI INT-INDS | 81369Y704 |
| EPOL | ISHARES TR | 12,745 | $308 | 0.1% | $24.17 | — | MSCI POL CAP ETF | 46429B606 |
| — | POWERSHARES ETF TR II | 7,016 | $305 | 0.1% | $39.31 | — | S&P600 LOVL PT | 73937B639 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,483 | $303 | 0.1% | $22.47 | — | COM SHS | 72202D106 |
| SLV | ISHARES SILVER TRUST | 20,305 | $303 | 0.1% | $17.06 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 8,380 | $303 | 0.1% | $18.86 | 0.0% | COM | 30161N101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 10,562 | $301 | 0.1% | $28.50 | — | ALT ABSLT STRG | 33740Y101 |
| LPLA | LPL FINL HLDGS INC | 6,989 | $298 | 0.1% | $40.58 | 0.0% | COM | 50212V100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 16,708 | $295 | 0.1% | $13.94 | +11.1% | COM | 946760105 |
| NEE | NEXTERA ENERGY INC | 2,070 | $293 | 0.1% | $25.15 | +9.5% | COM | 65339F101 |
| ENOR | ISHARES TR | 13,173 | $293 | 0.1% | $21.88 | — | MSCI NORWAY ETF | 46429B499 |
| — | GLAXOSMITHKLINE PLC | 6,941 | $292 | 0.1% | $41.72 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PAC CORP | 2,696 | $292 | 0.1% | $77.52 | +16.2% | COM | 907818108 |
| SCJ | ISHARES | 4,230 | $291 | 0.1% | $66.44 | — | MSCI JAPN SMCETF | 464286582 |
| LUV | SOUTHWEST AIRLS CO | 4,629 | $291 | 0.1% | $33.98 | +54.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 5,208 | $290 | 0.1% | $46.06 | -4.0% | COM | 747525103 |
| HYS | PIMCO ETF TR | 2,833 | $285 | 0.1% | $98.91 | — | 0-5 HIGH YIELD | 72201R783 |
| SLB | SCHLUMBERGER LTD | 4,259 | $281 | 0.1% | $60.02 | -7.0% | COM | 806857108 |
| ETN | EATON CORP PLC | 3,460 | $278 | 0.1% | $52.92 | +20.9% | SHS | G29183103 |
| EEM | ISHARES TR | 6,572 | $274 | 0.1% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES | 6,315 | $273 | 0.1% | $41.96 | — | GRWT ALLOCAT ETF | 464289867 |
| IJJ | ISHARES TR | 1,841 | $273 | 0.1% | $146.69 | — | S&P MC 400VL ETF | 464287705 |
| — | GLADSTONE CAPITAL CORP | 27,500 | $271 | 0.1% | $8.21 | — | COM | 376535100 |
| HSBC | HSBC HLDGS PLC | 5,613 | $269 | 0.1% | $47.92 | — | SPON ADR NEW | 404280406 |
| VTR | VENTAS INC | 3,997 | $268 | 0.1% | $47.62 | -3.4% | COM | 92276F100 |
| — | PANERA BREAD CO | 848 | $265 | 0.1% | $193.28 | — | CL A | 69840W108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,663 | $262 | 0.1% | $27.11 | — | NASDAQ BK ETF | 33738R860 |
| — | ISHARES GOLD TRUST | 22,197 | $260 | 0.1% | $12.25 | — | ISHARES | 464285105 |
| CWB | SPDR SERIES TRUST | 5,208 | $259 | 0.1% | $47.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| IGSB | ISHARES TR | 2,490 | $259 | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BARCLAYS BK PLC | 56,198 | $258 | 0.1% | $5.71 | — | IPSP CROIL ETN | 06738C786 |
| — | WGL HLDGS INC | 3,069 | $256 | 0.1% | $83.10 | — | COM | 92924F106 |
| — | AMERIGAS PARTNERS L P | 5,572 | $249 | 0.1% | $47.31 | — | UNIT L P INT | 030975106 |
| VPU | VANGUARD WORLD FDS | 2,170 | $247 | 0.1% | $114.21 | — | UTILITIES ETF | 92204A876 |
| MSA | MSA SAFETY INC | 3,076 | $245 | 0.1% | $77.51 | 0.0% | COM | 553498106 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $243 | 0.1% | $92.60 | +3.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 2,960 | $242 | 0.1% | $59.10 | 0.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 5,524 | $241 | 0.1% | $34.49 | -0.4% | SHS | G51502105 |
| VIS | VANGUARD WORLD FDS | 1,816 | $239 | 0.1% | $131.61 | — | INDUSTRIAL ETF | 92204A603 |
| MGK | VANGUARD WORLD FD | 2,360 | $238 | 0.1% | $87.79 | — | MEGA GRWTH IND | 921910816 |
| URI | UNITED RENTALS INC | 2,102 | $237 | 0.1% | $75.01 | +44.2% | COM | 911363109 |
| — | UNITED STATES OIL FUND LP | 26,138 | $235 | 0.1% | $11.08 | — | UNITS | 91232N108 |
| — | KELLOGG CO | 3,586 | $235 | 0.1% | $49.13 | 0.0% | COM | 487836108 |
| NJR | NEW JERSEY RES | 5,900 | $234 | 0.1% | $30.62 | 0.0% | COM | 646025106 |
| AOS | SMITH A O | 4,100 | $234 | 0.1% | $46.53 | 0.0% | COM | 831865209 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $234 | 0.1% | $123.94 | — | COM | 913017109 |
| PBA | PEMBINA PIPELINE CORP | 6,965 | $230 | 0.1% | $18.41 | +11.3% | COM | 706327103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,400 | $230 | 0.1% | $25.26 | — | NO AMER ENERGY | 33738D101 |
| BKH | BLACK HILLS CORP | 3,360 | $227 | 0.1% | $49.84 | 0.0% | COM | 092113109 |
| IDV | ISHARES TR | 6,978 | $226 | 0.1% | $32.39 | — | INTL SEL DIV ETF | 464288448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,428 | $225 | 0.1% | $89.32 | 0.0% | COM | 955306105 |
| — | PRICELINE GRP INC | 116 | $224 | 0.1% | $1764.71 | — | COM NEW | 741503403 |
| IUSB | ISHARES TR | 4,372 | $223 | 0.1% | $51.78 | — | CORE TL USD BD | 46434V613 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,238 | $222 | 0.0% | $21.68 | — | LOW BETA INCOME | 33738R407 |
| — | AETNA INC NEW | 1,416 | $220 | 0.0% | $128.01 | — | COM | 00817Y108 |
| IJT | ISHARES TR | 1,419 | $220 | 0.0% | $155.04 | — | SP SMCP600GR ETF | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 4,589 | $218 | 0.0% | $47.50 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN SELECT MAT MUN FD | 21,428 | $217 | 0.0% | $10.01 | — | SH BEN INT | 67061T101 |
| — | DREYFUS MUN INCOME INC | 24,017 | $217 | 0.0% | $9.53 | — | COM | 26201R102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,093 | $216 | 0.0% | $24.90 | — | SHS UNITS LLI | 29250X103 |
| NVO | NOVO-NORDISK A S | 5,120 | $216 | 0.0% | $42.19 | — | ADR | 670100205 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,760 | $216 | 0.0% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 4,757 | $214 | 0.0% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 2,044 | $214 | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| FEZ | SPDR INDEX SHS FDS | 5,430 | $212 | 0.0% | $39.04 | — | EURO STOXX 50 | 78463X202 |
| — | LAZARD LTD | 4,550 | $212 | 0.0% | $46.59 | — | SHS A | G54050102 |
| — | ROYAL DUTCH SHELL PLC | 3,984 | $211 | 0.0% | $52.96 | — | SPONS ADR A | 780259206 |
| INTF | ISHARES TR | 7,991 | $211 | 0.0% | $26.40 | — | MULTIFACTOR INTL | 46434V274 |
| ROL | ROLLINS INC | 5,056 | $209 | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 917 | $209 | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| IYH | ISHARES TR | 1,237 | $206 | 0.0% | $166.53 | — | US HLTHCARE ETF | 464287762 |
| VOD | VODAFONE GROUP PLC NEW | 7,115 | $205 | 0.0% | $28.81 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE FLTING RATE INC | 13,555 | $205 | 0.0% | $14.98 | — | COM | 278279104 |
| MTUM | ISHARES TR | 2,260 | $205 | 0.0% | $90.71 | — | USA MOMENTUM FCT | 46432F396 |
| EFG | ISHARES TR | 2,802 | $204 | 0.0% | $72.81 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS A G | 2,477 | $203 | 0.0% | $81.95 | — | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVESTMENTS CO | 3,757 | $203 | 0.0% | $46.13 | 0.0% | COM | 784117103 |
| — | RAYTHEON CO | 1,244 | $203 | 0.0% | $151.56 | — | COM NEW | 755111507 |
| MOAT | VANECK VECTORS ETF TR | 5,122 | $203 | 0.0% | $39.63 | — | MORNINGSTAR WIDE | 92189F643 |
| SHY | ISHARES TR | 2,404 | $203 | 0.0% | $84.93 | — | 1-3 YR TR BD ETF | 464287457 |
| IVZ | INVESCO LTD | 5,600 | $203 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| GT | GOODYEAR TIRE & RUBR CO | 5,750 | $202 | 0.0% | $29.11 | +18.3% | COM | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,710 | $201 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| IWF | ISHARES TR | 1,698 | $201 | 0.0% | $103.76 | — | RUS 1000 GRW ETF | 464287614 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,596 | $200 | 0.0% | $35.74 | — | INDLS PROD DUR | 33734X150 |
| D | DOMINION ENERGY INC | 2,637 | $200 | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| — | ALPS ETF TR | 16,418 | $194 | 0.0% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P | 10,800 | $193 | 0.0% | $19.17 | — | COM UT LTD PTN | 29273V100 |
| — | ETFS SILVER TR | 11,599 | $177 | 0.0% | $16.77 | — | SILVER SHS | 26922X107 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,670 | $159 | 0.0% | $11.30 | — | COM | 27828N102 |
| RF | REGIONS FINL CORP NEW | 10,199 | $151 | 0.0% | $10.60 | -4.2% | COM | 7591EP100 |
| — | GABELLI EQUITY TR INC | 24,388 | $150 | 0.0% | $5.54 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,805 | $149 | 0.0% | $7.97 | — | COM | 09251A104 |
| — | SPIRIT RLTY CAP INC NEW | 19,130 | $142 | 0.0% | $12.29 | — | COM | 84860W102 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,491 | $138 | 0.0% | $11.01 | — | COM | 09255P107 |
| — | CHESAPEAKE ENERGY CORP | 20,532 | $99 | 0.0% | $4.82 | — | COM | 165167107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,516 | $83 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,545 | $82 | 0.0% | $6.93 | — | TR UNIT | 85207K107 |
| — | GENERAL ELECTRIC CO | 2,400 | $10 | 0.0% | $29.42 | — | Put | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 900 | $7 | 0.0% | $32.18 | -8.2% | Put | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $7 | 0.0% | $231.68 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $5 | 0.0% | $231.68 | — | Call | 78462F103 |
| T | AT&T INC | 1,000 | $4 | 0.0% | $16.34 | -2.5% | Put | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $2 | 0.0% | $217.50 | 0.0% | Call | 666807102 |
| PG | PROCTER AND GAMBLE CO | 400 | $1 | 0.0% | $67.89 | +3.3% | Put | 742718109 |
| BP | BP PLC | 500 | $1 | 0.0% | $35.06 | — | Put | 055622104 |
| SLV | ISHARES SILVER TRUST | 1,000 | $0 | 0.0% | $17.06 | — | Call | 46428Q109 |
| KO | COCA COLA CO | 900 | $0 | 0.0% | $32.78 | +2.7% | Put | 191216100 |
| NFLX | NETFLIX INC | 300 | $0 | 0.0% | $10.18 | +51.2% | Put | 64110L106 |