Cornerstone Wealth Management, LLC Diversified Active

Location: St. Peters, MO

CIK: 0001674117 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (387)

IVV ISHARES TR 5.6%

Value $24.87M Shares 101,949 Est. Cost $221.25 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value $23.94M Shares 192,307 Est. Cost $112.13 Unrealized —

BND VANGUARD BD INDEX FD INC 3.6%

Value $16.1M Shares 197,760 Est. Cost $82.75 Unrealized —

BOND PIMCO ETF TR 3.5%

Value $15.56M Shares 147,290 Est. Cost $105.96 Unrealized —

AAPL APPLE INC 3.0%

Value $13.34M Shares 91,925 Est. Cost $28.83 Unrealized +19.0%

VXUS VANGUARD STAR FD 2.2%

Value $9.914M Shares 191,050 Est. Cost $46.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $9.48M Shares 108,793 Est. Cost $87.59 Unrealized —

PG PROCTER AND GAMBLE CO 2.0%

Value $8.882M Shares 101,965 Est. Cost $67.89 Unrealized +3.3%

VIG VANGUARD SPECIALIZED PORTFOL 2.0%

Value $8.844M Shares 95,467 Est. Cost $83.77 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.6%

Value $7.227M Shares 85,826 Est. Cost $86.15 Unrealized —

ILCB ISHARES TR 1.5%

Value $6.901M Shares 47,131 Est. Cost $129.34 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $6.615M Shares 51,874 Est. Cost $108.49 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $6.501M Shares 67,188 Est. Cost $84.69 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.4%

Value $6.435M Shares 80,618 Est. Cost $80.39 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $6.329M Shares 51,720 Est. Cost $105.90 Unrealized —

USMV ISHARES TR 1.4%

Value $6.167M Shares 126,395 Est. Cost $44.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $5.282M Shares 21,807 Est. Cost $231.68 Unrealized —

IJH ISHARES TR 1.0%

Value $4.605M Shares 26,509 Est. Cost $165.57 Unrealized —

CFO VICTORY PORTFOLIOS II 0.9%

Value $3.899M Shares 88,393 Est. Cost $40.84 Unrealized —

IEMG ISHARES INC 0.9%

Value $3.863M Shares 77,060 Est. Cost $48.23 Unrealized —

— POWERSHARES QQQ TRUST 0.9%

Value $3.854M Shares 27,804 Est. Cost $116.52 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $3.387M Shares 23,338 Est. Cost $121.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $3.171M Shares 38,938 Est. Cost $85.79 Unrealized —

T AT&T INC 0.7%

Value $3.064M Shares 82,943 Est. Cost $16.34 Unrealized -2.5%

IGIB ISHARES TR 0.7%

Value $3.056M Shares 27,961 Est. Cost $109.22 Unrealized —

— POWERSHARES ETF TR II 0.7%

Value $3.034M Shares 76,037 Est. Cost $39.14 Unrealized —

LQD ISHARES TR 0.7%

Value $2.995M Shares 24,933 Est. Cost $120.43 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value $2.981M Shares 60,835 Est. Cost $49.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.779M Shares 21,118 Est. Cost $95.34 Unrealized +5.3%

META FACEBOOK INC 0.6%

Value $2.686M Shares 17,476 Est. Cost $128.25 Unrealized +15.1%

IJR ISHARES TR 0.6%

Value $2.654M Shares 38,064 Est. Cost $84.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.409M Shares 58,860 Est. Cost $37.80 Unrealized —

RIGS ALPS ETF TR 0.5%

Value $2.388M Shares 94,367 Est. Cost $25.05 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.269M Shares 32,615 Est. Cost $53.71 Unrealized +16.0%

TIP ISHARES TR 0.5%

Value $2.216M Shares 19,717 Est. Cost $114.76 Unrealized —

IUSG ISHARES TR 0.5%

Value $2.184M Shares 45,063 Est. Cost $46.82 Unrealized —

HEFA ISHARES TR 0.5%

Value $2.078M Shares 73,881 Est. Cost $27.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.064M Shares 82,345 Est. Cost $21.60 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $2.034M Shares 77,591 Est. Cost $29.42 Unrealized —

IEFA ISHARES TR 0.5%

Value $2.028M Shares 33,448 Est. Cost $57.62 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $2.009M Shares 27,313 Est. Cost $35.98 Unrealized +9.2%

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $1.968M Shares 47,861 Est. Cost $36.89 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.885M Shares 42,688 Est. Cost $38.64 Unrealized —

— RYDEX ETF TRUST 0.4%

Value $1.882M Shares 20,360 Est. Cost $82.71 Unrealized —

QEFA SPDR INDEX SHS FDS 0.4%

Value $1.825M Shares 30,048 Est. Cost $57.84 Unrealized —

IWY ISHARES 0.4%

Value $1.807M Shares 27,962 Est. Cost $63.60 Unrealized —

IUSV ISHARES TR 0.4%

Value $1.762M Shares 34,807 Est. Cost $50.23 Unrealized —

EFX EQUIFAX INC 0.4%

Value $1.725M Shares 12,393 Est. Cost $121.49 Unrealized +4.4%

— BLACKSTONE GROUP L P 0.4%

Value $1.692M Shares 50,854 Est. Cost $29.48 Unrealized —

HDV ISHARES TR 0.4%

Value $1.66M Shares 20,164 Est. Cost $82.14 Unrealized —

EFA ISHARES TR 0.4%

Value $1.657M Shares 25,440 Est. Cost $58.93 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $1.602M Shares 15,651 Est. Cost $70.61 Unrealized +3.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.602M Shares 13,570 Est. Cost $66.24 Unrealized +12.1%

XOM EXXON MOBIL CORP 0.4%

Value $1.572M Shares 19,648 Est. Cost $58.39 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.559M Shares 9,130 Est. Cost $156.84 Unrealized +6.0%

MBB ISHARES TR 0.3%

Value $1.551M Shares 14,550 Est. Cost $106.88 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $1.542M Shares 28,900 Est. Cost $53.66 Unrealized —

— ELKHORN ETF TR 0.3%

Value $1.527M Shares 50,157 Est. Cost $28.82 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.494M Shares 13,047 Est. Cost $81.30 Unrealized +8.5%

IEF ISHARES TR 0.3%

Value $1.492M Shares 14,121 Est. Cost $105.69 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $1.472M Shares 18,810 Est. Cost $73.25 Unrealized —

ANGL VANECK VECTORS ETF TR 0.3%

Value $1.464M Shares 49,813 Est. Cost $29.00 Unrealized —

IWM ISHARES TR 0.3%

Value $1.457M Shares 10,443 Est. Cost $125.22 Unrealized —

BA BOEING CO 0.3%

Value $1.438M Shares 7,053 Est. Cost $129.04 Unrealized +35.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.419M Shares 25,579 Est. Cost $47.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.402M Shares 1,404 Est. Cost $40.59 Unrealized +17.5%

FTA FIRST TR LRG CP VL ALPHADEX 0.3%

Value $1.402M Shares 27,948 Est. Cost $43.01 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.39M Shares 6,251 Est. Cost $194.33 Unrealized —

— RYDEX ETF TRUST 0.3%

Value $1.376M Shares 14,516 Est. Cost $83.19 Unrealized —

QEMM SPDR INDEX SHS FDS 0.3%

Value $1.364M Shares 23,588 Est. Cost $56.25 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.3%

Value $1.358M Shares 67,264 Est. Cost $21.21 Unrealized —

AEE AMEREN CORP 0.3%

Value $1.301M Shares 24,143 Est. Cost $38.88 Unrealized +11.3%

IGHG PROSHARES TR 0.3%

Value $1.283M Shares 16,823 Est. Cost $75.40 Unrealized —

MUB ISHARES TR 0.3%

Value $1.283M Shares 11,723 Est. Cost $110.46 Unrealized —

EFAV ISHARES TR 0.3%

Value $1.278M Shares 18,672 Est. Cost $67.76 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $1.277M Shares 44,080 Est. Cost $27.67 Unrealized —

DON WISDOMTREE TR 0.3%

Value $1.27M Shares 13,093 Est. Cost $94.44 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $1.266M Shares 17,329 Est. Cost $20.68 Unrealized +6.5%

COP CONOCOPHILLIPS 0.3%

Value $1.257M Shares 29,210 Est. Cost $31.35 Unrealized +13.2%

VO VANGUARD INDEX FDS 0.3%

Value $1.248M Shares 8,714 Est. Cost $134.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.239M Shares 13,304 Est. Cost $53.84 Unrealized +27.3%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%

Value $1.189M Shares 21,561 Est. Cost $52.36 Unrealized —

USB US BANCORP DEL 0.3%

Value $1.159M Shares 22,313 Est. Cost $31.48 Unrealized +17.5%

PFE PFIZER INC 0.3%

Value $1.147M Shares 34,338 Est. Cost $21.71 Unrealized -0.5%

SDY SPDR SERIES TRUST 0.3%

Value $1.136M Shares 12,801 Est. Cost $85.05 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.135M Shares 1,184 Est. Cost $40.71 Unrealized +14.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.089M Shares 25,196 Est. Cost $32.18 Unrealized -8.2%

REGL PROSHARES TR 0.2%

Value $1.081M Shares 21,113 Est. Cost $48.95 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.08M Shares 10,551 Est. Cost $94.52 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $1.073M Shares 70,423 Est. Cost $14.73 Unrealized —

AGG ISHARES TR 0.2%

Value $1.064M Shares 9,781 Est. Cost $110.52 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.032M Shares 6,803 Est. Cost $116.33 Unrealized +7.0%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.028M Shares 15,959 Est. Cost $64.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.02M Shares 18,823 Est. Cost $69.92 Unrealized —

Value $1.005M Shares 4,773 Est. Cost $113.08 Unrealized +10.2%

KO COCA COLA CO 0.2%

Value $1.002M Shares 22,841 Est. Cost $32.78 Unrealized +2.7%

— POWERSHARES ETF TRUST 0.2%

Value $998K Shares 18,571 Est. Cost $46.70 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.2%

Value $990K Shares 17,844 Est. Cost $48.61 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $984K Shares 7,259 Est. Cost $124.27 Unrealized —

EMB ISHARES TR 0.2%

Value $974K Shares 8,574 Est. Cost $114.05 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.2%

Value $936K Shares 17,871 Est. Cost $52.38 Unrealized —

IVE ISHARES TR 0.2%

Value $921K Shares 8,754 Est. Cost $103.37 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $921K Shares 5,895 Est. Cost $108.92 Unrealized +8.3%

NEAR ISHARES U S ETF TR 0.2%

Value $909K Shares 18,138 Est. Cost $50.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $903K Shares 11,476 Est. Cost $71.90 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $902K Shares 15,066 Est. Cost $43.73 Unrealized +9.8%

SHM SPDR SER TR 0.2%

Value $889K Shares 18,340 Est. Cost $48.77 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value $864K Shares 32,042 Est. Cost $26.96 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $864K Shares 19,331 Est. Cost $41.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $860K Shares 6,000 Est. Cost $115.02 Unrealized —

HYG ISHARES TR 0.2%

Value $844K Shares 9,552 Est. Cost $87.35 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $840K Shares 8,103 Est. Cost $95.28 Unrealized +7.5%

MA MASTERCARD INCORPORATED 0.2%

Value $838K Shares 6,828 Est. Cost $106.06 Unrealized +6.6%

— VANECK VECTORS ETF TR 0.2%

Value $834K Shares 34,927 Est. Cost $23.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $832K Shares 25,751 Est. Cost $32.66 Unrealized —

IWR ISHARES TR 0.2%

Value $819K Shares 4,277 Est. Cost $173.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $817K Shares 30,039 Est. Cost $27.54 Unrealized —

SMDV PROSHARES TR 0.2%

Value $817K Shares 15,067 Est. Cost $49.60 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $806K Shares 3,324 Est. Cost $198.26 Unrealized —

— VICTORY PORTFOLIOS II 0.2%

Value $805K Shares 24,914 Est. Cost $28.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value $800K Shares 11,191 Est. Cost $44.17 Unrealized +6.3%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $774K Shares 6,571 Est. Cost $104.77 Unrealized —

F FORD MTR CO DEL 0.2%

Value $765K Shares 67,136 Est. Cost $7.58 Unrealized -6.4%

CAT CATERPILLAR INC DEL 0.2%

Value $762K Shares 7,063 Est. Cost $66.65 Unrealized +26.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $756K Shares 3,762 Est. Cost $158.97 Unrealized +1.9%

IEUR ISHARES TR 0.2%

Value $745K Shares 15,880 Est. Cost $46.91 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.2%

Value $743K Shares 13,907 Est. Cost $46.32 Unrealized —

Value $741K Shares 21,862 Est. Cost $35.06 Unrealized —

USIG ISHARES TR 0.2%

Value $727K Shares 6,561 Est. Cost $109.95 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $726K Shares 6,080 Est. Cost $102.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $725K Shares 4,965 Est. Cost $96.33 Unrealized +17.6%

— CENTRAL FD CDA LTD 0.2%

Value $725K Shares 61,070 Est. Cost $13.33 Unrealized —

INTC INTEL CORP 0.2%

Value $722K Shares 21,476 Est. Cost $29.20 Unrealized +1.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $721K Shares 2,261 Est. Cost $120.28 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.2%

Value $720K Shares 14,074 Est. Cost $50.65 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $713K Shares 4,996 Est. Cost $128.35 Unrealized —

IWN ISHARES TR 0.2%

Value $712K Shares 6,063 Est. Cost $106.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $710K Shares 2,702 Est. Cost $217.50 Unrealized 0.0%

IYLD ISHARES TR 0.2%

Value $709K Shares 28,025 Est. Cost $24.84 Unrealized —

— VICTORY PORTFOLIOS II 0.2%

Value $698K Shares 16,950 Est. Cost $40.33 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $695K Shares 12,214 Est. Cost $31.71 Unrealized +12.6%

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $675K Shares 34,727 Est. Cost $18.98 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $674K Shares 12,123 Est. Cost $39.81 Unrealized +5.9%

— POWERSHARES ETF TRUST 0.2%

Value $671K Shares 24,046 Est. Cost $27.24 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $657K Shares 4,597 Est. Cost $127.96 Unrealized —

SR SPIRE INC 0.1%

Value $654K Shares 9,534 Est. Cost $62.83 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $628K Shares 38,280 Est. Cost $15.02 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $620K Shares 4,253 Est. Cost $96.85 Unrealized +12.2%

SMMU PIMCO ETF TR 0.1%

Value $616K Shares 12,284 Est. Cost $49.85 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $609K Shares 7,374 Est. Cost $78.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $603K Shares 8,277 Est. Cost $57.09 Unrealized +6.2%

TXN TEXAS INSTRS INC 0.1%

Value $601K Shares 7,616 Est. Cost $63.16 Unrealized 0.0%

TLT ISHARES TR 0.1%

Value $584K Shares 4,731 Est. Cost $127.12 Unrealized —

TTC TORO CO 0.1%

Value $579K Shares 8,196 Est. Cost $55.75 Unrealized +19.8%

DGRO ISHARES TR 0.1%

Value $578K Shares 18,393 Est. Cost $30.97 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $577K Shares 24,100 Est. Cost $22.51 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $576K Shares 13,287 Est. Cost $41.67 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $575K Shares 19,770 Est. Cost $26.31 Unrealized —

BAC BANK AMER CORP 0.1%

Value $567K Shares 23,013 Est. Cost $13.31 Unrealized +43.5%

— RYDEX ETF TRUST 0.1%

Value $561K Shares 9,362 Est. Cost $55.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $557K Shares 12,890 Est. Cost $35.72 Unrealized +2.6%

SPGI S&P GLOBAL INC 0.1%

Value $554K Shares 3,731 Est. Cost $128.56 Unrealized 0.0%

LVHD LEGG MASON ETF INVESTMENT TR 0.1%

Value $553K Shares 18,571 Est. Cost $74.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $550K Shares 1,557 Est. Cost $85.06 Unrealized +21.6%

— GLOBAL X FDS 0.1%

Value $541K Shares 39,310 Est. Cost $14.46 Unrealized —

— BARD C R INC 0.1%

Value $538K Shares 1,695 Est. Cost $249.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $537K Shares 6,884 Est. Cost $65.59 Unrealized 0.0%

BNS BANK N S HALIFAX 0.1%

Value $534K Shares 8,760 Est. Cost $35.81 Unrealized +2.8%

IEI ISHARES TR 0.1%

Value $533K Shares 4,306 Est. Cost $125.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value $530K Shares 8,396 Est. Cost $43.96 Unrealized +5.9%

— COLUMBIA PPTY TR INC 0.1%

Value $527K Shares 24,124 Est. Cost $21.72 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $523K Shares 2,449 Est. Cost $179.16 Unrealized —

C CITIGROUP INC 0.1%

Value $522K Shares 7,713 Est. Cost $42.99 Unrealized +8.1%

GAIN GLADSTONE INVT CORP 0.1%

Value $521K Shares 55,183 Est. Cost $3.21 Unrealized +19.2%

DBEF DBX ETF TR 0.1%

Value $520K Shares 17,279 Est. Cost $25.90 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $516K Shares 5,009 Est. Cost $102.06 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $514K Shares 2,604 Est. Cost $160.56 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $510K Shares 2 Est. Cost $225082.88 Unrealized +10.9%

VOT VANGUARD INDEX FDS 0.1%

Value $506K Shares 4,300 Est. Cost $103.23 Unrealized —

PSX PHILLIPS 66 0.1%

Value $498K Shares 6,061 Est. Cost $54.54 Unrealized +3.2%

— POWERSHARES ETF TR II 0.1%

Value $497K Shares 11,522 Est. Cost $39.05 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $494K Shares 4,365 Est. Cost $77.32 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $492K Shares 3,705 Est. Cost $111.04 Unrealized +6.0%

FEM FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $490K Shares 20,692 Est. Cost $23.16 Unrealized —

DES WISDOMTREE TR 0.1%

Value $488K Shares 6,093 Est. Cost $76.95 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.1%

Value $486K Shares 40,861 Est. Cost $12.09 Unrealized —

AOA ISHARES 0.1%

Value $484K Shares 9,412 Est. Cost $49.59 Unrealized —

DOV DOVER CORP 0.1%

Value $483K Shares 5,797 Est. Cost $50.95 Unrealized +11.4%

IVW ISHARES TR 0.1%

Value $483K Shares 3,524 Est. Cost $131.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $478K Shares 4,629 Est. Cost $77.23 Unrealized +9.1%

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $470K Shares 7,869 Est. Cost $59.92 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $467K Shares 12,439 Est. Cost $33.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $465K Shares 24,382 Est. Cost $13.06 Unrealized -4.5%

ITA ISHARES TR 0.1%

Value $463K Shares 2,882 Est. Cost $134.99 Unrealized —

DSI ISHARES TR 0.1%

Value $462K Shares 5,154 Est. Cost $80.50 Unrealized —

IWO ISHARES TR 0.1%

Value $454K Shares 2,699 Est. Cost $97.35 Unrealized —

IXUS ISHARES TR 0.1%

Value $454K Shares 7,966 Est. Cost $55.00 Unrealized —

PFF ISHARES TR 0.1%

Value $454K Shares 11,432 Est. Cost $39.24 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $453K Shares 3,939 Est. Cost $120.85 Unrealized —

GOVT ISHARES TR 0.1%

Value $452K Shares 18,109 Est. Cost $24.88 Unrealized —

CTAS CINTAS CORP 0.1%

Value $445K Shares 3,535 Est. Cost $25.41 Unrealized +12.1%

FTSL FIRST TR EXCHANGE TRADED FD 0.1%

Value $445K Shares 9,210 Est. Cost $48.32 Unrealized —

NFLX NETFLIX INC 0.1%

Value $442K Shares 2,909 Est. Cost $10.18 Unrealized +51.2%

SPMB SPDR SERIES TRUST 0.1%

Value $441K Shares 16,821 Est. Cost $26.33 Unrealized —

GOOG ALPHABET INC 0.1%

Value $441K Shares 472 Est. Cost $38.24 Unrealized +18.8%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $440K Shares 4,346 Est. Cost $43.08 Unrealized +13.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $440K Shares 5,520 Est. Cost $80.19 Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value $435K Shares 4,900 Est. Cost $77.29 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $432K Shares 4,265 Est. Cost $93.08 Unrealized —

— MONSANTO CO NEW 0.1%

Value $431K Shares 3,653 Est. Cost $104.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $431K Shares 6,700 Est. Cost $70.21 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $428K Shares 9,992 Est. Cost $37.31 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $428K Shares 9,400 Est. Cost $22.88 Unrealized +18.3%

DE DEERE & CO 0.1%

Value $428K Shares 3,375 Est. Cost $82.82 Unrealized +24.1%

GIS GENERAL MLS INC 0.1%

Value $426K Shares 8,007 Est. Cost $43.55 Unrealized -3.6%

SLYG SPDR SERIES TRUST 0.1%

Value $419K Shares 1,966 Est. Cost $207.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $414K Shares 13,030 Est. Cost $28.37 Unrealized —

EFAD PROSHARES TR 0.1%

Value $414K Shares 11,400 Est. Cost $34.45 Unrealized —

EWQ ISHARES 0.1%

Value $413K Shares 14,429 Est. Cost $28.62 Unrealized —

LOW LOWES COS INC 0.1%

Value $410K Shares 5,284 Est. Cost $62.05 Unrealized +12.3%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $410K Shares 3,799 Est. Cost $107.92 Unrealized —

ITOT ISHARES TR 0.1%

Value $406K Shares 7,341 Est. Cost $55.31 Unrealized —

EWT ISHARES INC 0.1%

Value $404K Shares 11,413 Est. Cost $33.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $401K Shares 4,772 Est. Cost $62.95 Unrealized +11.6%

V VISA INC 0.1%

Value $396K Shares 4,191 Est. Cost $76.27 Unrealized +14.6%

LEG LEGGETT & PLATT INC 0.1%

Value $389K Shares 7,397 Est. Cost $50.80 Unrealized +2.7%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $388K Shares 6,926 Est. Cost $44.26 Unrealized -9.8%

— FS INVT CORP 0.1%

Value $386K Shares 42,736 Est. Cost $9.71 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $382K Shares 4,039 Est. Cost $42.93 Unrealized 0.0%

— VECTREN CORP 0.1%

Value $372K Shares 6,358 Est. Cost $58.51 Unrealized —

SUSA ISHARES TR 0.1%

Value $371K Shares 3,652 Est. Cost $95.16 Unrealized —

IJK ISHARES TR 0.1%

Value $367K Shares 1,873 Est. Cost $185.91 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $366K Shares 7,770 Est. Cost $48.66 Unrealized —

EEMV ISHARES 0.1%

Value $365K Shares 6,595 Est. Cost $53.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $363K Shares 11,881 Est. Cost $23.11 Unrealized +8.4%

LLY LILLY ELI & CO 0.1%

Value $362K Shares 4,438 Est. Cost $68.05 Unrealized +4.8%

— POWERSHARES ETF TRUST 0.1%

Value $361K Shares 9,931 Est. Cost $31.66 Unrealized —

FYC FIRST TR EXCNGE TRD ALPHADEX 0.1%

Value $357K Shares 9,347 Est. Cost $32.25 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.1%

Value $355K Shares 17,674 Est. Cost $20.09 Unrealized —

EWP ISHARES 0.1%

Value $352K Shares 10,663 Est. Cost $33.01 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $351K Shares 9,915 Est. Cost $27.72 Unrealized +4.8%

GILD GILEAD SCIENCES INC 0.1%

Value $349K Shares 5,077 Est. Cost $54.31 Unrealized -11.0%

VFH VANGUARD WORLD FDS 0.1%

Value $348K Shares 5,560 Est. Cost $59.84 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%

Value $347K Shares 9,970 Est. Cost $48.08 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $347K Shares 3,601 Est. Cost $96.36 Unrealized —

SUB ISHARES TR 0.1%

Value $346K Shares 3,287 Est. Cost $105.67 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $345K Shares 5,061 Est. Cost $56.18 Unrealized +2.8%

CVS CVS HEALTH CORP 0.1%

Value $343K Shares 4,364 Est. Cost $70.29 Unrealized -14.2%

EWO ISHARES 0.1%

Value $343K Shares 15,972 Est. Cost $19.00 Unrealized —

SYY SYSCO CORP 0.1%

Value $343K Shares 7,000 Est. Cost $40.44 Unrealized +5.4%

SBUX STARBUCKS CORP 0.1%

Value $343K Shares 5,944 Est. Cost $46.68 Unrealized +7.6%

AFL AFLAC INC 0.1%

Value $340K Shares 4,369 Est. Cost $29.22 Unrealized +5.1%

KHC KRAFT HEINZ CO 0.1%

Value $334K Shares 4,031 Est. Cost $58.84 Unrealized +3.2%

EFNL ISHARES TR 0.1%

Value $334K Shares 8,423 Est. Cost $35.78 Unrealized —

GLW CORNING INC 0.1%

Value $333K Shares 10,773 Est. Cost $22.77 Unrealized 0.0%

— ALLERGAN PLC 0.1%

Value $331K Shares 1,368 Est. Cost $239.99 Unrealized —

EWY ISHARES 0.1%

Value $329K Shares 4,892 Est. Cost $61.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $327K Shares 2,129 Est. Cost $102.95 Unrealized +0.8%

THD ISHARES 0.1%

Value $324K Shares 4,182 Est. Cost $77.61 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $324K Shares 4,206 Est. Cost $80.26 Unrealized —

INDA ISHARES TR 0.1%

Value $324K Shares 9,807 Est. Cost $33.04 Unrealized —

SHV ISHARES TR 0.1%

Value $323K Shares 2,962 Est. Cost $110.28 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $322K Shares 18,712 Est. Cost $15.07 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $321K Shares 5,157 Est. Cost $69.07 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $321K Shares 2,591 Est. Cost $76.46 Unrealized +29.2%

FLOT ISHARES TR 0.1%

Value $320K Shares 6,282 Est. Cost $50.65 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.1%

Value $319K Shares 5,757 Est. Cost $30.75 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $319K Shares 3,621 Est. Cost $93.03 Unrealized —

BIDU BAIDU INC 0.1%

Value $319K Shares 1,747 Est. Cost $183.31 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $318K Shares 2,585 Est. Cost $108.75 Unrealized —

EWG ISHARES 0.1%

Value $315K Shares 10,332 Est. Cost $28.91 Unrealized —

EIDO ISHARES TR 0.1%

Value $313K Shares 11,686 Est. Cost $26.40 Unrealized —

EWK ISHARES 0.1%

Value $312K Shares 15,948 Est. Cost $18.87 Unrealized —

SO SOUTHERN CO 0.1%

Value $312K Shares 6,601 Est. Cost $35.19 Unrealized -0.3%

EZA ISHARES 0.1%

Value $311K Shares 5,609 Est. Cost $54.49 Unrealized —

FDX FEDEX CORP 0.1%

Value $310K Shares 1,431 Est. Cost $141.79 Unrealized +20.6%

— BROADCOM LTD 0.1%

Value $309K Shares 1,274 Est. Cost $218.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $309K Shares 4,484 Est. Cost $65.35 Unrealized —

EWN ISHARES 0.1%

Value $309K Shares 10,581 Est. Cost $29.20 Unrealized —

EPOL ISHARES TR 0.1%

Value $308K Shares 12,745 Est. Cost $24.17 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $305K Shares 7,016 Est. Cost $39.31 Unrealized —

— PIMCO DYNMIC CREDIT AND MRT 0.1%

Value $303K Shares 13,483 Est. Cost $22.47 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $303K Shares 20,305 Est. Cost $17.06 Unrealized —

EXC EXELON CORP 0.1%

Value $303K Shares 8,380 Est. Cost $18.86 Unrealized 0.0%

FAAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $301K Shares 10,562 Est. Cost $28.50 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $298K Shares 6,989 Est. Cost $40.58 Unrealized 0.0%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%

Value $295K Shares 16,708 Est. Cost $13.94 Unrealized +11.1%

NEE NEXTERA ENERGY INC 0.1%

Value $293K Shares 2,070 Est. Cost $25.15 Unrealized +9.5%

ENOR ISHARES TR 0.1%

Value $293K Shares 13,173 Est. Cost $21.88 Unrealized —

UNP UNION PAC CORP 0.1%

Value $292K Shares 2,696 Est. Cost $77.52 Unrealized +16.2%

— GLAXOSMITHKLINE PLC 0.1%

Value $292K Shares 6,941 Est. Cost $41.72 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $291K Shares 4,629 Est. Cost $33.98 Unrealized +54.0%

SCJ ISHARES 0.1%

Value $291K Shares 4,230 Est. Cost $66.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $290K Shares 5,208 Est. Cost $46.06 Unrealized -4.0%

HYS PIMCO ETF TR 0.1%

Value $285K Shares 2,833 Est. Cost $98.91 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $281K Shares 4,259 Est. Cost $60.02 Unrealized -7.0%

ETN EATON CORP PLC 0.1%

Value $278K Shares 3,460 Est. Cost $52.92 Unrealized +20.9%

EEM ISHARES TR 0.1%

Value $274K Shares 6,572 Est. Cost $41.69 Unrealized —

AOR ISHARES 0.1%

Value $273K Shares 6,315 Est. Cost $41.96 Unrealized —

IJJ ISHARES TR 0.1%

Value $273K Shares 1,841 Est. Cost $146.69 Unrealized —

— GLADSTONE CAPITAL CORP 0.1%

Value $271K Shares 27,500 Est. Cost $8.21 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $269K Shares 5,613 Est. Cost $47.92 Unrealized —

VTR VENTAS INC 0.1%

Value $268K Shares 3,997 Est. Cost $47.62 Unrealized -3.4%

— PANERA BREAD CO 0.1%

Value $265K Shares 848 Est. Cost $193.28 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $262K Shares 9,663 Est. Cost $27.11 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $260K Shares 22,197 Est. Cost $12.25 Unrealized —

IGSB ISHARES TR 0.1%

Value $259K Shares 2,490 Est. Cost $105.53 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $259K Shares 5,208 Est. Cost $47.94 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $258K Shares 56,198 Est. Cost $5.71 Unrealized —

— WGL HLDGS INC 0.1%

Value $256K Shares 3,069 Est. Cost $83.10 Unrealized —

— AMERIGAS PARTNERS L P 0.1%

Value $249K Shares 5,572 Est. Cost $47.31 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $247K Shares 2,170 Est. Cost $114.21 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $245K Shares 3,076 Est. Cost $77.51 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $243K Shares 1,900 Est. Cost $92.60 Unrealized +3.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $242K Shares 2,960 Est. Cost $59.10 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $241K Shares 5,524 Est. Cost $34.49 Unrealized -0.4%

VIS VANGUARD WORLD FDS 0.1%

Value $239K Shares 1,816 Est. Cost $131.61 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $238K Shares 2,360 Est. Cost $87.79 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $237K Shares 2,102 Est. Cost $75.01 Unrealized +44.2%

— UNITED STATES OIL FUND LP 0.1%

Value $235K Shares 26,138 Est. Cost $11.08 Unrealized —

— KELLOGG CO 0.1%

Value $235K Shares 3,586 Est. Cost $49.13 Unrealized 0.0%

NJR NEW JERSEY RES 0.1%

Value $234K Shares 5,900 Est. Cost $30.62 Unrealized 0.0%

AOS SMITH A O 0.1%

Value $234K Shares 4,100 Est. Cost $46.53 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $234K Shares 1,888 Est. Cost $123.94 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $230K Shares 9,400 Est. Cost $25.26 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $230K Shares 6,965 Est. Cost $18.41 Unrealized +11.3%

BKH BLACK HILLS CORP 0.1%

Value $227K Shares 3,360 Est. Cost $49.84 Unrealized 0.0%

IDV ISHARES TR 0.1%

Value $226K Shares 6,978 Est. Cost $32.39 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $225K Shares 2,428 Est. Cost $89.32 Unrealized 0.0%

— PRICELINE GRP INC 0.1%

Value $224K Shares 116 Est. Cost $1764.71 Unrealized —

IUSB ISHARES TR 0.1%

Value $223K Shares 4,372 Est. Cost $51.78 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $222K Shares 10,238 Est. Cost $21.68 Unrealized —

IJT ISHARES TR 0.0%

Value $220K Shares 1,419 Est. Cost $155.04 Unrealized —

— AETNA INC NEW 0.0%

Value $220K Shares 1,416 Est. Cost $128.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $218K Shares 4,589 Est. Cost $47.50 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $217K Shares 21,428 Est. Cost $10.01 Unrealized —

— DREYFUS MUN INCOME INC 0.0%

Value $217K Shares 24,017 Est. Cost $9.53 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $216K Shares 14,093 Est. Cost $24.90 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $216K Shares 5,120 Est. Cost $42.19 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $216K Shares 10,760 Est. Cost $19.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $214K Shares 4,757 Est. Cost $44.99 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $214K Shares 2,044 Est. Cost $90.11 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $212K Shares 4,550 Est. Cost $46.59 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $212K Shares 5,430 Est. Cost $39.04 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $211K Shares 3,984 Est. Cost $52.96 Unrealized —

INTF ISHARES TR 0.0%

Value $211K Shares 7,991 Est. Cost $26.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $209K Shares 917 Est. Cost $184.61 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $209K Shares 5,056 Est. Cost $16.14 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $206K Shares 1,237 Est. Cost $166.53 Unrealized —

MTUM ISHARES TR 0.0%

Value $205K Shares 2,260 Est. Cost $90.71 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $205K Shares 7,115 Est. Cost $28.81 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $205K Shares 13,555 Est. Cost $14.98 Unrealized —

EFG ISHARES TR 0.0%

Value $204K Shares 2,802 Est. Cost $72.81 Unrealized —

MOAT VANECK VECTORS ETF TR 0.0%

Value $203K Shares 5,122 Est. Cost $39.63 Unrealized —

NVS NOVARTIS A G 0.0%

Value $203K Shares 2,477 Est. Cost $81.95 Unrealized —

IVZ INVESCO LTD 0.0%

Value $203K Shares 5,600 Est. Cost $21.78 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $203K Shares 3,757 Est. Cost $46.13 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $203K Shares 1,244 Est. Cost $151.56 Unrealized —

SHY ISHARES TR 0.0%

Value $203K Shares 2,404 Est. Cost $84.93 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $202K Shares 5,750 Est. Cost $29.11 Unrealized +18.3%

IWF ISHARES TR 0.0%

Value $201K Shares 1,698 Est. Cost $103.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $201K Shares 4,710 Est. Cost $32.91 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $200K Shares 2,637 Est. Cost $53.74 Unrealized 0.0%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $200K Shares 5,596 Est. Cost $35.74 Unrealized —

— ALPS ETF TR 0.0%

Value $194K Shares 16,418 Est. Cost $12.75 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $193K Shares 10,800 Est. Cost $19.17 Unrealized —

— ETFS SILVER TR 0.0%

Value $177K Shares 11,599 Est. Cost $16.77 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $159K Shares 13,670 Est. Cost $11.30 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $151K Shares 10,199 Est. Cost $10.60 Unrealized -4.2%

— GABELLI EQUITY TR INC 0.0%

Value $150K Shares 24,388 Est. Cost $5.54 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $149K Shares 16,805 Est. Cost $7.97 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $142K Shares 19,130 Est. Cost $12.29 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $138K Shares 12,491 Est. Cost $11.01 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $99,000 Shares 20,532 Est. Cost $4.82 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $83,000 Shares 14,516 Est. Cost $5.24 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $82,000 Shares 13,545 Est. Cost $6.93 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $10,000 Shares 2,400 Est. Cost $29.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $7,000 Shares 900 Est. Cost $32.18 Unrealized -8.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $7,000 Shares 1,000 Est. Cost $231.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $5,000 Shares 500 Est. Cost $231.68 Unrealized —

T AT&T INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $16.34 Unrealized -2.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,000 Shares 100 Est. Cost $217.50 Unrealized 0.0%

Value $1,000 Shares 500 Est. Cost $35.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $1,000 Shares 400 Est. Cost $67.89 Unrealized +3.3%

KO COCA COLA CO 0.0%

Value $0 Shares 900 Est. Cost $32.78 Unrealized +2.7%

SLV ISHARES SILVER TRUST 0.0%

Value $0 Shares 1,000 Est. Cost $17.06 Unrealized —

NFLX NETFLIX INC 0.0%

Value $0 Shares 300 Est. Cost $10.18 Unrealized +51.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,949	$24.87M	5.6%	$221.25	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	192,307	$23.94M	5.4%	$112.13	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	197,760	$16.1M	3.6%	$82.75	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	147,290	$15.56M	3.5%	$105.96	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	91,925	$13.34M	3.0%	$28.83	+19.0%	COM	037833100
VXUS	VANGUARD STAR FD	191,050	$9.914M	2.2%	$46.68	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	108,793	$9.48M	2.1%	$87.59	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	101,965	$8.882M	2.0%	$67.89	+3.3%	COM	742718109
VIG	VANGUARD SPECIALIZED PORTFOL	95,467	$8.844M	2.0%	$83.77	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FD INC	85,826	$7.227M	1.6%	$86.15	—	INTERMED TERM	921937819
ILCB	ISHARES TR	47,131	$6.901M	1.5%	$129.34	—	MRNGSTR LG-CP ET	464287127
VUG	VANGUARD INDEX FDS	51,874	$6.615M	1.5%	$108.49	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	67,188	$6.501M	1.5%	$84.69	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FD INC	80,618	$6.435M	1.4%	$80.39	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	51,720	$6.329M	1.4%	$105.90	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	126,395	$6.167M	1.4%	$44.97	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	21,807	$5.282M	1.2%	$231.68	—	TR UNIT	78462F103
IJH	ISHARES TR	26,509	$4.605M	1.0%	$165.57	—	CORE S&P MCP ETF	464287507
CFO	VICTORY PORTFOLIOS II	88,393	$3.899M	0.9%	$40.84	—	SHS US 500 ENHA	92647N782
IEMG	ISHARES INC	77,060	$3.863M	0.9%	$48.23	—	CORE MSCI EMKT	46434G103
—	POWERSHARES QQQ TRUST	27,804	$3.854M	0.9%	$116.52	—	UNIT SER 1	73935A104
VBK	VANGUARD INDEX FDS	23,338	$3.387M	0.8%	$121.19	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	38,938	$3.171M	0.7%	$85.79	—	REIT ETF	922908553
T	AT&T INC	82,943	$3.064M	0.7%	$16.34	-2.5%	COM	00206R102
IGIB	ISHARES TR	27,961	$3.056M	0.7%	$109.22	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TR II	76,037	$3.034M	0.7%	$39.14	—	PWRSHS SP500 LOW	73937B654
LQD	ISHARES TR	24,933	$2.995M	0.7%	$120.43	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	60,835	$2.981M	0.7%	$49.56	—	SPDR TR TACTIC	78467V848
JNJ	JOHNSON & JOHNSON	21,118	$2.779M	0.6%	$95.34	+5.3%	COM	478160104
META	FACEBOOK INC	17,476	$2.686M	0.6%	$128.25	+15.1%	CL A	30303M102
IJR	ISHARES TR	38,064	$2.654M	0.6%	$84.70	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	58,860	$2.409M	0.5%	$37.80	—	FTSE EMR MKT ETF	922042858
RIGS	ALPS ETF TR	94,367	$2.388M	0.5%	$25.05	—	RIVRFRNT STR INC	00162Q783
MSFT	MICROSOFT CORP	32,615	$2.269M	0.5%	$53.71	+16.0%	COM	594918104
TIP	ISHARES TR	19,717	$2.216M	0.5%	$114.76	—	TIPS BD ETF	464287176
IUSG	ISHARES TR	45,063	$2.184M	0.5%	$46.82	—	CORE S&P US ETF	464287671
HEFA	ISHARES TR	73,881	$2.078M	0.5%	$27.78	—	HDG MSCI EAFE	46434V803
XLF	SELECT SECTOR SPDR TR	82,345	$2.064M	0.5%	$21.60	—	SBI INT-FINL	81369Y605
—	GENERAL ELECTRIC CO	77,591	$2.034M	0.5%	$29.42	—	COM	369604103
IEFA	ISHARES TR	33,448	$2.028M	0.5%	$57.62	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	27,313	$2.009M	0.5%	$35.98	+9.2%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	47,861	$1.968M	0.4%	$36.89	—	FTSE DEV MKT ETF	921943858
FXL	FIRST TR EXCHANGE TRADED FD	42,688	$1.885M	0.4%	$38.64	—	TECH ALPHADEX	33734X176
—	RYDEX ETF TRUST	20,360	$1.882M	0.4%	$82.71	—	GUG S&P500 EQ WT	78355W106
QEFA	SPDR INDEX SHS FDS	30,048	$1.825M	0.4%	$57.84	—	MSCI EAFE STRTGC	78463X434
IWY	ISHARES	27,962	$1.807M	0.4%	$63.60	—	RUS TP200 GR ETF	464289438
IUSV	ISHARES TR	34,807	$1.762M	0.4%	$50.23	—	CORE S&P VLU ETF	464287663
EFX	EQUIFAX INC	12,393	$1.725M	0.4%	$121.49	+4.4%	COM	294429105
—	BLACKSTONE GROUP L P	50,854	$1.692M	0.4%	$29.48	—	COM UNIT LTD	09253U108
HDV	ISHARES TR	20,164	$1.66M	0.4%	$82.14	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	25,440	$1.657M	0.4%	$58.93	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	15,651	$1.602M	0.4%	$70.61	+3.7%	COM	166764100
PM	PHILIP MORRIS INTL INC	13,570	$1.602M	0.4%	$66.24	+12.1%	COM	718172109
XOM	EXXON MOBIL CORP	19,648	$1.572M	0.4%	$58.39	-5.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,130	$1.559M	0.3%	$156.84	+6.0%	CL B NEW	084670702
MBB	ISHARES TR	14,550	$1.551M	0.3%	$106.88	—	MBS ETF	464288588
MUNI	PIMCO ETF TR	28,900	$1.542M	0.3%	$53.66	—	INTER MUN BD ACT	72201R866
—	ELKHORN ETF TR	50,157	$1.527M	0.3%	$28.82	—	LUNT LW VL/HIG	287711790
PEP	PEPSICO INC	13,047	$1.494M	0.3%	$81.30	+8.5%	COM	713448108
IEF	ISHARES TR	14,121	$1.492M	0.3%	$105.69	—	7-10YR TR BD ETF	464287440
VYM	VANGUARD WHITEHALL FDS INC	18,810	$1.472M	0.3%	$73.25	—	HIGH DIV YLD	921946406
ANGL	VANECK VECTORS ETF TR	49,813	$1.464M	0.3%	$29.00	—	FALLEN ANGEL HG	92189F437
IWM	ISHARES TR	10,443	$1.457M	0.3%	$125.22	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	7,053	$1.438M	0.3%	$129.04	+35.5%	COM	097023105
XLK	SELECT SECTOR SPDR TR	25,579	$1.419M	0.3%	$47.67	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,404	$1.402M	0.3%	$40.59	+17.5%	COM	023135106
FTA	FIRST TR LRG CP VL ALPHADEX	27,948	$1.402M	0.3%	$43.01	—	COM SHS	33735J101
VOO	VANGUARD INDEX FDS	6,251	$1.39M	0.3%	$194.33	—	S&P 500 ETF SHS	922908363
—	RYDEX ETF TRUST	14,516	$1.376M	0.3%	$83.19	—	GUG S&P500 PU GR	78355W403
QEMM	SPDR INDEX SHS FDS	23,588	$1.364M	0.3%	$56.25	—	MSCI EMRG MKTS	78463X426
PDM	PIEDMONT OFFICE REALTY TR IN	67,264	$1.358M	0.3%	$21.21	—	COM CL A	720190206
AEE	AMEREN CORP	24,143	$1.301M	0.3%	$38.88	+11.3%	COM	023608102
IGHG	PROSHARES TR	16,823	$1.283M	0.3%	$75.40	—	INVT INT RT HG	74347B607
MUB	ISHARES TR	11,723	$1.283M	0.3%	$110.46	—	NATIONAL MUN ETF	464288414
EFAV	ISHARES TR	18,672	$1.278M	0.3%	$67.76	—	MIN VOL EAFE ETF	46429B689
FVD	FIRST TR VALUE LINE DIVID IN	44,080	$1.277M	0.3%	$27.67	—	SHS	33734H106
DON	WISDOMTREE TR	13,093	$1.27M	0.3%	$94.44	—	US MIDCAP DIVID	97717W505
WMT	WAL-MART STORES INC	17,329	$1.266M	0.3%	$20.68	+6.5%	COM	931142103
COP	CONOCOPHILLIPS	29,210	$1.257M	0.3%	$31.35	+13.2%	COM	20825C104
VO	VANGUARD INDEX FDS	8,714	$1.248M	0.3%	$134.13	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	13,304	$1.239M	0.3%	$53.84	+27.3%	COM	46625H100
FTC	FIRST TR LRG CP GRWTH ALPHAD	21,561	$1.189M	0.3%	$52.36	—	COM SHS	33735K108
USB	US BANCORP DEL	22,313	$1.159M	0.3%	$31.48	+17.5%	COM NEW	902973304
PFE	PFIZER INC	34,338	$1.147M	0.3%	$21.71	-0.5%	COM	717081103
SDY	SPDR SERIES TRUST	12,801	$1.136M	0.3%	$85.05	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	1,184	$1.135M	0.3%	$40.71	+14.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	25,196	$1.089M	0.2%	$32.18	-8.2%	COM	92343V104
REGL	PROSHARES TR	21,113	$1.081M	0.2%	$48.95	—	MDCP 400 DIVID	74347B680
VOE	VANGUARD INDEX FDS	10,551	$1.08M	0.2%	$94.52	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TRUST	70,423	$1.073M	0.2%	$14.73	—	INTL DIV ACHV	73935X716
AGG	ISHARES TR	9,781	$1.064M	0.2%	$110.52	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	6,803	$1.032M	0.2%	$116.33	+7.0%	COM	437076102
VGIT	VANGUARD SCOTTSDALE FDS	15,959	$1.028M	0.2%	$64.42	—	INT-TERM GOV	92206C706
BNDX	VANGUARD CHARLOTTE FDS	18,823	$1.02M	0.2%	$69.92	—	INTL BD IDX ETF	92203J407
MMM	3M CO	4,773	$1.005M	0.2%	$113.08	+10.2%	COM	88579Y101
KO	COCA COLA CO	22,841	$1.002M	0.2%	$32.78	+2.7%	COM	191216100
—	POWERSHARES ETF TRUST	18,571	$998K	0.2%	$46.70	—	DYNA BUYBK ACH	73935X286
FDT	FIRST TR EXCH TRD ALPHA FD I	17,844	$990K	0.2%	$48.61	—	DEV MRK EX US	33737J174
VB	VANGUARD INDEX FDS	7,259	$984K	0.2%	$124.27	—	SMALL CP ETF	922908751
EMB	ISHARES TR	8,574	$974K	0.2%	$114.05	—	JP MOR EM MK ETF	464288281
LMBS	FIRST TR EXCHANGE TRADED FD	17,871	$936K	0.2%	$52.38	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	8,754	$921K	0.2%	$103.37	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	5,895	$921K	0.2%	$108.92	+8.3%	COM	580135101
NEAR	ISHARES U S ETF TR	18,138	$909K	0.2%	$50.04	—	SHT MAT BD ETF	46431W507
XLV	SELECT SECTOR SPDR TR	11,476	$903K	0.2%	$71.90	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	15,066	$902K	0.2%	$43.73	+9.8%	COM	291011104
SHM	SPDR SER TR	18,340	$889K	0.2%	$48.77	—	NUVEEN BLMBRG SR	78468R739
RODM	LATTICE STRATEGIES TR	32,042	$864K	0.2%	$26.96	—	HARTFORD MLT ETF	518416102
—	POWERSHARES ETF TR II	19,331	$864K	0.2%	$41.16	—	S&P500 LOW VOL	73937B779
BABA	ALIBABA GROUP HLDG LTD	6,000	$860K	0.2%	$115.02	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	9,552	$844K	0.2%	$87.35	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	8,103	$840K	0.2%	$95.28	+7.5%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	6,828	$838K	0.2%	$106.06	+6.6%	CL A	57636Q104
—	VANECK VECTORS ETF TR	34,927	$834K	0.2%	$23.81	—	AMT FREE INT ETF	92189F544
OHI	OMEGA HEALTHCARE INVS INC	25,751	$832K	0.2%	$32.66	—	COM	681936100
IWR	ISHARES TR	4,277	$819K	0.2%	$173.85	—	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	30,039	$817K	0.2%	$27.54	—	COM	293792107
SMDV	PROSHARES TR	15,067	$817K	0.2%	$49.60	—	RUSS 2000 DIVD	74347B698
ONEQ	FIDELITY COMWLTH TR	3,324	$806K	0.2%	$198.26	—	NDQ CP IDX TRK	315912808
—	VICTORY PORTFOLIOS II	24,914	$805K	0.2%	$28.79	—	SHS DEVP ENH VOL	92647N816
ABBV	ABBVIE INC	11,191	$800K	0.2%	$44.17	+6.3%	COM	00287Y109
IVOO	VANGUARD ADMIRAL FDS INC	6,571	$774K	0.2%	$104.77	—	MIDCP 400 IDX	921932885
F	FORD MTR CO DEL	67,136	$765K	0.2%	$7.58	-6.4%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	7,063	$762K	0.2%	$66.65	+26.1%	COM	149123101
GD	GENERAL DYNAMICS CORP	3,762	$756K	0.2%	$158.97	+1.9%	COM	369550108
IEUR	ISHARES TR	15,880	$745K	0.2%	$46.91	—	CORE MSCI EURO	46434V738
FEX	FIRST TR LRGE CP CORE ALPHA	13,907	$743K	0.2%	$46.32	—	COM SHS	33734K109
BP	BP PLC	21,862	$741K	0.2%	$35.06	—	SPONSORED ADR	055622104
USIG	ISHARES TR	6,561	$727K	0.2%	$109.95	—	US CREDIT BD ETF	464288620
SPYG	SPDR SERIES TRUST	6,080	$726K	0.2%	$102.62	—	S&P 500 GROWTH	78464A409
ITW	ILLINOIS TOOL WKS INC	4,965	$725K	0.2%	$96.33	+17.6%	COM	452308109
—	CENTRAL FD CDA LTD	61,070	$725K	0.2%	$13.33	—	CL A	153501101
INTC	INTEL CORP	21,476	$722K	0.2%	$29.20	+1.3%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,261	$721K	0.2%	$120.28	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FD INC	14,074	$720K	0.2%	$50.65	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FDS	4,996	$713K	0.2%	$128.35	—	INF TECH ETF	92204A702
IWN	ISHARES TR	6,063	$712K	0.2%	$106.46	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	2,702	$710K	0.2%	$217.50	0.0%	COM	666807102
IYLD	ISHARES TR	28,025	$709K	0.2%	$24.84	—	MRNGSTR INC ETF	46432F875
—	VICTORY PORTFOLIOS II	16,950	$698K	0.2%	$40.33	—	SHS US DISCOVRY	92647N774
CBSH	COMMERCE BANCSHARES INC	12,214	$695K	0.2%	$31.71	+12.6%	COM	200525103
MDIV	FIRST TR EXCHANGE TRADED FD	34,727	$675K	0.2%	$18.98	—	MULTI ASSET DI	33738R100
WFC	WELLS FARGO CO NEW	12,123	$674K	0.2%	$39.81	+5.9%	COM	949746101
—	POWERSHARES ETF TRUST	24,046	$671K	0.2%	$27.24	—	S&P 500 QLTY PRT	73935X682
MDYG	SPDR SERIES TRUST	4,597	$657K	0.1%	$127.96	—	S&P 400 MDCP GRW	78464A821
SR	SPIRE INC	9,534	$654K	0.1%	$62.83	—	COM	84857L101
—	PIMCO CORPORATE & INCOME OPP	38,280	$628K	0.1%	$15.02	—	COM	72201B101
SWK	STANLEY BLACK & DECKER INC	4,253	$620K	0.1%	$96.85	+12.2%	COM	854502101
SMMU	PIMCO ETF TR	12,284	$616K	0.1%	$49.85	—	SHTRM MUN BD ACT	72201R874
MGC	VANGUARD WORLD FD	7,374	$609K	0.1%	$78.97	—	MEGA CAP INDEX	921910873
CL	COLGATE PALMOLIVE CO	8,277	$603K	0.1%	$57.09	+6.2%	COM	194162103
TXN	TEXAS INSTRS INC	7,616	$601K	0.1%	$63.16	0.0%	COM	882508104
TLT	ISHARES TR	4,731	$584K	0.1%	$127.12	—	20 YR TR BD ETF	464287432
TTC	TORO CO	8,196	$579K	0.1%	$55.75	+19.8%	COM	891092108
DGRO	ISHARES TR	18,393	$578K	0.1%	$30.97	—	CORE DIV GRWTH	46434V621
—	POWERSHARES ETF TRUST	24,100	$577K	0.1%	$22.51	—	DIV ACHV PRTF	73935X732
CDC	VICTORY PORTFOLIOS II	13,287	$576K	0.1%	$41.67	—	SHS US EQ INCM	92647N824
SPDW	SPDR INDEX SHS FDS	19,770	$575K	0.1%	$26.31	—	S&P WRLD EX US	78463X889
BAC	BANK AMER CORP	23,013	$567K	0.1%	$13.31	+43.5%	COM	060505104
—	RYDEX ETF TRUST	9,362	$561K	0.1%	$55.56	—	GUG S&P500 PU VA	78355W304
MDLZ	MONDELEZ INTL INC	12,890	$557K	0.1%	$35.72	+2.6%	CL A	609207105
SPGI	S&P GLOBAL INC	3,731	$554K	0.1%	$128.56	0.0%	COM	78409V104
LVHD	LEGG MASON ETF INVESTMENT TR	18,571	$553K	0.1%	$74.61	—	LOW DIVI ETF	52468L406
SHW	SHERWIN WILLIAMS CO	1,557	$550K	0.1%	$85.06	+21.6%	COM	824348106
—	GLOBAL X FDS	39,310	$541K	0.1%	$14.46	—	GLB X MLP ENRG I	37950E226
—	BARD C R INC	1,695	$538K	0.1%	$249.32	—	COM	067383109
MRSH	MARSH & MCLENNAN COS INC	6,884	$537K	0.1%	$65.59	0.0%	COM	571748102
BNS	BANK N S HALIFAX	8,760	$534K	0.1%	$35.81	+2.8%	COM	064149107
IEI	ISHARES TR	4,306	$533K	0.1%	$125.85	—	3-7 YR TR BD ETF	464288661
MRK	MERCK & CO INC	8,396	$530K	0.1%	$43.96	+5.9%	COM	58933Y105
—	COLUMBIA PPTY TR INC	24,124	$527K	0.1%	$21.72	—	COM NEW	198287203
DIA	SPDR DOW JONES INDL AVRG ETF	2,449	$523K	0.1%	$179.16	—	UT SER 1	78467X109
C	CITIGROUP INC	7,713	$522K	0.1%	$42.99	+8.1%	COM NEW	172967424
GAIN	GLADSTONE INVT CORP	55,183	$521K	0.1%	$3.21	+19.2%	COM	376546107
DBEF	DBX ETF TR	17,279	$520K	0.1%	$25.90	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES ETF TRUST	5,009	$516K	0.1%	$102.06	—	FTSE RAFI 1000	73935X583
BDX	BECTON DICKINSON & CO	2,604	$514K	0.1%	$160.56	0.0%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$510K	0.1%	$225082.88	+10.9%	CL A	084670108
VOT	VANGUARD INDEX FDS	4,300	$506K	0.1%	$103.23	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	6,061	$498K	0.1%	$54.54	+3.2%	COM	718546104
—	POWERSHARES ETF TR II	11,522	$497K	0.1%	$39.05	—	S&P400 LOVL PT	73937B647
UPS	UNITED PARCEL SERVICE INC	4,365	$494K	0.1%	$77.32	0.0%	CL B	911312106
ECL	ECOLAB INC	3,705	$492K	0.1%	$111.04	+6.0%	COM	278865100
FEM	FIRST TR EXCH TRD ALPHA FD I	20,692	$490K	0.1%	$23.16	—	EMERG MKT ALPH	33737J182
DES	WISDOMTREE TR	6,093	$488K	0.1%	$76.95	—	US SMALLCAP DIVD	97717W604
—	FRANKLIN LTD DURATION INC TR	40,861	$486K	0.1%	$12.09	—	COM	35472T101
AOA	ISHARES	9,412	$484K	0.1%	$49.59	—	AGGRES ALLOC ETF	464289859
DOV	DOVER CORP	5,797	$483K	0.1%	$50.95	+11.4%	COM	260003108
IVW	ISHARES TR	3,524	$483K	0.1%	$131.06	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	4,629	$478K	0.1%	$77.23	+9.1%	COM	053015103
FTSM	FIRST TR EXCHANGE TRADED FD	7,869	$470K	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
—	POWERSHARES ETF TR II	12,439	$467K	0.1%	$33.62	—	S&P500 HGH BET	73937B829
KMI	KINDER MORGAN INC DEL	24,382	$465K	0.1%	$13.06	-4.5%	COM	49456B101
ITA	ISHARES TR	2,882	$463K	0.1%	$134.99	—	U.S. AER&DEF ETF	464288760
DSI	ISHARES TR	5,154	$462K	0.1%	$80.50	—	MSCI KLD400 SOC	464288570
IWO	ISHARES TR	2,699	$454K	0.1%	$97.35	—	RUS 2000 GRW ETF	464287648
IXUS	ISHARES TR	7,966	$454K	0.1%	$55.00	—	CORE MSCI TOTAL	46432F834
PFF	ISHARES TR	11,432	$454K	0.1%	$39.24	—	U.S. PFD STK ETF	464288687
GLD	SPDR GOLD TRUST	3,939	$453K	0.1%	$120.85	—	GOLD SHS	78463V107
GOVT	ISHARES TR	18,109	$452K	0.1%	$24.88	—	US TREASURY ETF	46429B267
CTAS	CINTAS CORP	3,535	$445K	0.1%	$25.41	+12.1%	COM	172908105
FTSL	FIRST TR EXCHANGE TRADED FD	9,210	$445K	0.1%	$48.32	—	SENIOR LN FD	33738D309
NFLX	NETFLIX INC	2,909	$442K	0.1%	$10.18	+51.2%	COM	64110L106
SPMB	SPDR SERIES TRUST	16,821	$441K	0.1%	$26.33	—	BLOMBRG BRC MRTG	78464A383
GOOG	ALPHABET INC	472	$441K	0.1%	$38.24	+18.8%	CAP STK CL C	02079K107
AFG	AMERICAN FINL GROUP INC OHIO	4,346	$440K	0.1%	$43.08	+13.3%	COM	025932104
VCSH	VANGUARD SCOTTSDALE FDS	5,520	$440K	0.1%	$80.19	—	SHRT TRM CORP BD	92206C409
KIE	SPDR SERIES TRUST	4,900	$435K	0.1%	$77.29	—	S&P INS ETF	78464A789
VOOV	VANGUARD ADMIRAL FDS INC	4,265	$432K	0.1%	$93.08	—	500 VAL IDX FD	921932703
—	MONSANTO CO NEW	3,653	$431K	0.1%	$104.57	—	COM	61166W101
XLE	SELECT SECTOR SPDR TR	6,700	$431K	0.1%	$70.21	—	ENERGY	81369Y506
FIW	FIRST TR EXCHANGE TRADED FD	9,992	$428K	0.1%	$37.31	—	WTR ETF	33733B100
BEN	FRANKLIN RES INC	9,400	$428K	0.1%	$22.88	+18.3%	COM	354613101
DE	DEERE & CO	3,375	$428K	0.1%	$82.82	+24.1%	COM	244199105
GIS	GENERAL MLS INC	8,007	$426K	0.1%	$43.55	-3.6%	COM	370334104
SLYG	SPDR SERIES TRUST	1,966	$419K	0.1%	$207.76	—	S&P 600 SMCP GRW	78464A201
SCHF	SCHWAB STRATEGIC TR	13,030	$414K	0.1%	$28.37	—	INTL EQTY ETF	808524805
EFAD	PROSHARES TR	11,400	$414K	0.1%	$34.45	—	MSCI EAFE DIVD	74347B839
EWQ	ISHARES	14,429	$413K	0.1%	$28.62	—	MSCI FRANCE ETF	464286707
LOW	LOWES COS INC	5,284	$410K	0.1%	$62.05	+12.3%	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	3,799	$410K	0.1%	$107.92	—	FTSE SMCAP ETF	922042718
ITOT	ISHARES TR	7,341	$406K	0.1%	$55.31	—	CORE S&P TTL STK	464287150
EWT	ISHARES INC	11,413	$404K	0.1%	$33.69	—	MSCI TAIWAN ETF	46434G772
AXP	AMERICAN EXPRESS CO	4,772	$401K	0.1%	$62.95	+11.6%	COM	025816109
V	VISA INC	4,191	$396K	0.1%	$76.27	+14.6%	COM CL A	92826C839
LEG	LEGGETT & PLATT INC	7,397	$389K	0.1%	$50.80	+2.7%	COM	524660107
BMY	BRISTOL MYERS SQUIBB CO	6,926	$388K	0.1%	$44.26	-9.8%	COM	110122108
—	FS INVT CORP	42,736	$386K	0.1%	$9.71	—	COM	302635107
MKC	MCCORMICK & CO INC	4,039	$382K	0.1%	$42.93	0.0%	COM NON VTG	579780206
—	VECTREN CORP	6,358	$372K	0.1%	$58.51	—	COM	92240G101
SUSA	ISHARES TR	3,652	$371K	0.1%	$95.16	—	USA ESG SLCT ETF	464288802
IJK	ISHARES TR	1,873	$367K	0.1%	$185.91	—	S&P MC 400GR ETF	464287606
RWO	SPDR INDEX SHS FDS	7,770	$366K	0.1%	$48.66	—	DJ GLB RL ES ETF	78463X749
EEMV	ISHARES	6,595	$365K	0.1%	$53.85	—	MIN VOL EMRG MKT	464286533
CSCO	CISCO SYS INC	11,881	$363K	0.1%	$23.11	+8.4%	COM	17275R102
LLY	LILLY ELI & CO	4,438	$362K	0.1%	$68.05	+4.8%	COM	532457108
—	POWERSHARES ETF TRUST	9,931	$361K	0.1%	$31.66	—	DYNM LRG CP VL	73935X708
FYC	FIRST TR EXCNGE TRD ALPHADEX	9,347	$357K	0.1%	$32.25	—	SML CP GRW ALP	33737M300
—	ENERGY TRANSFER PARTNERS LP	17,674	$355K	0.1%	$20.09	—	UNIT LTD PRT INT	29278N103
EWP	ISHARES	10,663	$352K	0.1%	$33.01	—	MSCI SPAN CP ETF	464286764
GM	GENERAL MTRS CO	9,915	$351K	0.1%	$27.72	+4.8%	COM	37045V100
GILD	GILEAD SCIENCES INC	5,077	$349K	0.1%	$54.31	-11.0%	COM	375558103
VFH	VANGUARD WORLD FDS	5,560	$348K	0.1%	$59.84	—	FINANCIALS ETF	92204A405
FNY	FIRST TR EXCNGE TRD ALPHADEX	9,970	$347K	0.1%	$48.08	—	MID CP GR ALPH	33737M102
FDN	FIRST TR EXCHANGE TRADED FD	3,601	$347K	0.1%	$96.36	—	DJ INTERNT IDX	33733E302
SUB	ISHARES TR	3,287	$346K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
CHRW	C H ROBINSON WORLDWIDE INC	5,061	$345K	0.1%	$56.18	+2.8%	COM NEW	12541W209
CVS	CVS HEALTH CORP	4,364	$343K	0.1%	$70.29	-14.2%	COM	126650100
EWO	ISHARES	15,972	$343K	0.1%	$19.00	—	AUSTRIA CAPD ETF	464286202
SYY	SYSCO CORP	7,000	$343K	0.1%	$40.44	+5.4%	COM	871829107
SBUX	STARBUCKS CORP	5,944	$343K	0.1%	$46.68	+7.6%	COM	855244109
AFL	AFLAC INC	4,369	$340K	0.1%	$29.22	+5.1%	COM	001055102
KHC	KRAFT HEINZ CO	4,031	$334K	0.1%	$58.84	+3.2%	COM	500754106
EFNL	ISHARES TR	8,423	$334K	0.1%	$35.78	—	MSCI FINLND ETF	46429B515
GLW	CORNING INC	10,773	$333K	0.1%	$22.77	0.0%	COM	219350105
—	ALLERGAN PLC	1,368	$331K	0.1%	$239.99	—	SHS	G0177J108
EWY	ISHARES	4,892	$329K	0.1%	$61.50	—	MSCI STH KOR ETF	464286772
IBM	INTERNATIONAL BUSINESS MACHS	2,129	$327K	0.1%	$102.95	+0.8%	COM	459200101
THD	ISHARES	4,182	$324K	0.1%	$77.61	—	MSCI THI CAP ETF	464286624
—	WALGREENS BOOTS ALLIANCE INC	4,206	$324K	0.1%	$80.26	—	COM	931427108
INDA	ISHARES TR	9,807	$324K	0.1%	$33.04	—	MSCI INDIA ETF	46429B598
SHV	ISHARES TR	2,962	$323K	0.1%	$110.28	—	SHRT TRS BD ETF	464288679
—	POWERSHARES ETF TRUST II	18,712	$322K	0.1%	$15.07	—	DWA EMKT MOM PTF	73936Q207
—	EXPRESS SCRIPTS HLDG CO	5,157	$321K	0.1%	$69.07	—	COM	30219G108
NSC	NORFOLK SOUTHERN CORP	2,591	$321K	0.1%	$76.46	+29.2%	COM	655844108
FLOT	ISHARES TR	6,282	$320K	0.1%	$50.65	—	FLTG RATE BD ETF	46429B655
FYX	FIRST TR SML CP CORE ALPHA F	5,757	$319K	0.1%	$30.75	—	COM SHS	33734Y109
VDE	VANGUARD WORLD FDS	3,621	$319K	0.1%	$93.03	—	ENERGY ETF	92204A306
BIDU	BAIDU INC	1,747	$319K	0.1%	$183.31	—	SPON ADR REP A	056752108
VOOG	VANGUARD ADMIRAL FDS INC	2,585	$318K	0.1%	$108.75	—	500 GRTH IDX F	921932505
EWG	ISHARES	10,332	$315K	0.1%	$28.91	—	MSCI GERMANY ETF	464286806
EIDO	ISHARES TR	11,686	$313K	0.1%	$26.40	—	MSCI INDONIA ETF	46429B309
EWK	ISHARES	15,948	$312K	0.1%	$18.87	—	BELGIUM CAPD ETF	464286301
SO	SOUTHERN CO	6,601	$312K	0.1%	$35.19	-0.3%	COM	842587107
EZA	ISHARES	5,609	$311K	0.1%	$54.49	—	MSCI STH AFR ETF	464286780
FDX	FEDEX CORP	1,431	$310K	0.1%	$141.79	+20.6%	COM	31428X106
—	BROADCOM LTD	1,274	$309K	0.1%	$218.79	—	SHS	Y09827109
XLI	SELECT SECTOR SPDR TR	4,484	$309K	0.1%	$65.35	—	SBI INT-INDS	81369Y704
EWN	ISHARES	10,581	$309K	0.1%	$29.20	—	MSCI NETHERL ETF	464286814
EPOL	ISHARES TR	12,745	$308K	0.1%	$24.17	—	MSCI POL CAP ETF	46429B606
—	POWERSHARES ETF TR II	7,016	$305K	0.1%	$39.31	—	S&P600 LOVL PT	73937B639
—	PIMCO DYNMIC CREDIT AND MRT	13,483	$303K	0.1%	$22.47	—	COM SHS	72202D106
SLV	ISHARES SILVER TRUST	20,305	$303K	0.1%	$17.06	—	ISHARES	46428Q109
EXC	EXELON CORP	8,380	$303K	0.1%	$18.86	0.0%	COM	30161N101
FAAR	FIRST TR EXCHNG TRADED FD VI	10,562	$301K	0.1%	$28.50	—	ALT ABSLT STRG	33740Y101
LPLA	LPL FINL HLDGS INC	6,989	$298K	0.1%	$40.58	0.0%	COM	50212V100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	16,708	$295K	0.1%	$13.94	+11.1%	COM	946760105
NEE	NEXTERA ENERGY INC	2,070	$293K	0.1%	$25.15	+9.5%	COM	65339F101
ENOR	ISHARES TR	13,173	$293K	0.1%	$21.88	—	MSCI NORWAY ETF	46429B499
UNP	UNION PAC CORP	2,696	$292K	0.1%	$77.52	+16.2%	COM	907818108
—	GLAXOSMITHKLINE PLC	6,941	$292K	0.1%	$41.72	—	SPONSORED ADR	37733W105
LUV	SOUTHWEST AIRLS CO	4,629	$291K	0.1%	$33.98	+54.0%	COM	844741108
SCJ	ISHARES	4,230	$291K	0.1%	$66.44	—	MSCI JAPN SMCETF	464286582
QCOM	QUALCOMM INC	5,208	$290K	0.1%	$46.06	-4.0%	COM	747525103
HYS	PIMCO ETF TR	2,833	$285K	0.1%	$98.91	—	0-5 HIGH YIELD	72201R783
SLB	SCHLUMBERGER LTD	4,259	$281K	0.1%	$60.02	-7.0%	COM	806857108
ETN	EATON CORP PLC	3,460	$278K	0.1%	$52.92	+20.9%	SHS	G29183103
EEM	ISHARES TR	6,572	$274K	0.1%	$41.69	—	MSCI EMG MKT ETF	464287234
AOR	ISHARES	6,315	$273K	0.1%	$41.96	—	GRWT ALLOCAT ETF	464289867
IJJ	ISHARES TR	1,841	$273K	0.1%	$146.69	—	S&P MC 400VL ETF	464287705
—	GLADSTONE CAPITAL CORP	27,500	$271K	0.1%	$8.21	—	COM	376535100
HSBC	HSBC HLDGS PLC	5,613	$269K	0.1%	$47.92	—	SPON ADR NEW	404280406
VTR	VENTAS INC	3,997	$268K	0.1%	$47.62	-3.4%	COM	92276F100
—	PANERA BREAD CO	848	$265K	0.1%	$193.28	—	CL A	69840W108
FTXO	FIRST TR EXCHANGE TRADED FD	9,663	$262K	0.1%	$27.11	—	NASDAQ BK ETF	33738R860
—	ISHARES GOLD TRUST	22,197	$260K	0.1%	$12.25	—	ISHARES	464285105
IGSB	ISHARES TR	2,490	$259K	0.1%	$105.53	—	1-3 YR CR BD ETF	464288646
CWB	SPDR SERIES TRUST	5,208	$259K	0.1%	$47.94	—	BLMBRG BRC CNVRT	78464A359
—	BARCLAYS BK PLC	56,198	$258K	0.1%	$5.71	—	IPSP CROIL ETN	06738C786
—	WGL HLDGS INC	3,069	$256K	0.1%	$83.10	—	COM	92924F106
—	AMERIGAS PARTNERS L P	5,572	$249K	0.1%	$47.31	—	UNIT L P INT	030975106
VPU	VANGUARD WORLD FDS	2,170	$247K	0.1%	$114.21	—	UTILITIES ETF	92204A876
MSA	MSA SAFETY INC	3,076	$245K	0.1%	$77.51	0.0%	COM	553498106
KMB	KIMBERLY CLARK CORP	1,900	$243K	0.1%	$92.60	+3.9%	COM	494368103
DUK	DUKE ENERGY CORP NEW	2,960	$242K	0.1%	$59.10	0.0%	COM NEW	26441C204
JCI	JOHNSON CTLS INTL PLC	5,524	$241K	0.1%	$34.49	-0.4%	SHS	G51502105
VIS	VANGUARD WORLD FDS	1,816	$239K	0.1%	$131.61	—	INDUSTRIAL ETF	92204A603
MGK	VANGUARD WORLD FD	2,360	$238K	0.1%	$87.79	—	MEGA GRWTH IND	921910816
URI	UNITED RENTALS INC	2,102	$237K	0.1%	$75.01	+44.2%	COM	911363109
—	UNITED STATES OIL FUND LP	26,138	$235K	0.1%	$11.08	—	UNITS	91232N108
—	KELLOGG CO	3,586	$235K	0.1%	$49.13	0.0%	COM	487836108
NJR	NEW JERSEY RES	5,900	$234K	0.1%	$30.62	0.0%	COM	646025106
AOS	SMITH A O	4,100	$234K	0.1%	$46.53	0.0%	COM	831865209
—	UNITED TECHNOLOGIES CORP	1,888	$234K	0.1%	$123.94	—	COM	913017109
EMLP	FIRST TR EXCHANGE TRADED FD	9,400	$230K	0.1%	$25.26	—	NO AMER ENERGY	33738D101
PBA	PEMBINA PIPELINE CORP	6,965	$230K	0.1%	$18.41	+11.3%	COM	706327103
BKH	BLACK HILLS CORP	3,360	$227K	0.1%	$49.84	0.0%	COM	092113109
IDV	ISHARES TR	6,978	$226K	0.1%	$32.39	—	INTL SEL DIV ETF	464288448
WST	WEST PHARMACEUTICAL SVSC INC	2,428	$225K	0.1%	$89.32	0.0%	COM	955306105
—	PRICELINE GRP INC	116	$224K	0.1%	$1764.71	—	COM NEW	741503403
IUSB	ISHARES TR	4,372	$223K	0.1%	$51.78	—	CORE TL USD BD	46434V613
FTQI	FIRST TR EXCHANGE TRADED FD	10,238	$222K	0.0%	$21.68	—	LOW BETA INCOME	33738R407
IJT	ISHARES TR	1,419	$220K	0.0%	$155.04	—	SP SMCP600GR ETF	464287887
—	AETNA INC NEW	1,416	$220K	0.0%	$128.01	—	COM	00817Y108
SCHM	SCHWAB STRATEGIC TR	4,589	$218K	0.0%	$47.50	—	US MID-CAP ETF	808524508
—	NUVEEN SELECT MAT MUN FD	21,428	$217K	0.0%	$10.01	—	SH BEN INT	67061T101
—	DREYFUS MUN INCOME INC	24,017	$217K	0.0%	$9.53	—	COM	26201R102
—	ENBRIDGE ENERGY MANAGEMENT L	14,093	$216K	0.0%	$24.90	—	SHS UNITS LLI	29250X103
NVO	NOVO-NORDISK A S	5,120	$216K	0.0%	$42.19	—	ADR	670100205
FPE	FIRST TR EXCHANGE-TRADED FD	10,760	$216K	0.0%	$19.70	—	PFD SECS INC ETF	33739E108
SCHD	SCHWAB STRATEGIC TR	4,757	$214K	0.0%	$44.99	—	US DIVIDEND EQ	808524797
JKHY	HENRY JACK & ASSOC INC	2,044	$214K	0.0%	$90.11	0.0%	COM	426281101
—	LAZARD LTD	4,550	$212K	0.0%	$46.59	—	SHS A	G54050102
FEZ	SPDR INDEX SHS FDS	5,430	$212K	0.0%	$39.04	—	EURO STOXX 50	78463X202
—	ROYAL DUTCH SHELL PLC	3,984	$211K	0.0%	$52.96	—	SPONS ADR A	780259206
INTF	ISHARES TR	7,991	$211K	0.0%	$26.40	—	MULTIFACTOR INTL	46434V274
GS	GOLDMAN SACHS GROUP INC	917	$209K	0.0%	$184.61	0.0%	COM	38141G104
ROL	ROLLINS INC	5,056	$209K	0.0%	$16.14	0.0%	COM	775711104
IYH	ISHARES TR	1,237	$206K	0.0%	$166.53	—	US HLTHCARE ETF	464287762
MTUM	ISHARES TR	2,260	$205K	0.0%	$90.71	—	USA MOMENTUM FCT	46432F396
VOD	VODAFONE GROUP PLC NEW	7,115	$205K	0.0%	$28.81	—	SPONSORED ADR	92857W308
—	EATON VANCE FLTING RATE INC	13,555	$205K	0.0%	$14.98	—	COM	278279104
EFG	ISHARES TR	2,802	$204K	0.0%	$72.81	—	EAFE GRWTH ETF	464288885
MOAT	VANECK VECTORS ETF TR	5,122	$203K	0.0%	$39.63	—	MORNINGSTAR WIDE	92189F643
NVS	NOVARTIS A G	2,477	$203K	0.0%	$81.95	—	SPONSORED ADR	66987V109
IVZ	INVESCO LTD	5,600	$203K	0.0%	$21.78	0.0%	SHS	G491BT108
SEIC	SEI INVESTMENTS CO	3,757	$203K	0.0%	$46.13	0.0%	COM	784117103
—	RAYTHEON CO	1,244	$203K	0.0%	$151.56	—	COM NEW	755111507
SHY	ISHARES TR	2,404	$203K	0.0%	$84.93	—	1-3 YR TR BD ETF	464287457
GT	GOODYEAR TIRE & RUBR CO	5,750	$202K	0.0%	$29.11	+18.3%	COM	382550101
IWF	ISHARES TR	1,698	$201K	0.0%	$103.76	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GROUP	4,710	$201K	0.0%	$32.91	0.0%	COM	744573106
D	DOMINION ENERGY INC	2,637	$200K	0.0%	$53.74	0.0%	COM	25746U109
FXR	FIRST TR EXCHANGE TRADED FD	5,596	$200K	0.0%	$35.74	—	INDLS PROD DUR	33734X150
—	ALPS ETF TR	16,418	$194K	0.0%	$12.75	—	ALERIAN MLP	00162Q866
ET	ENERGY TRANSFER EQUITY L P	10,800	$193K	0.0%	$19.17	—	COM UT LTD PTN	29273V100
—	ETFS SILVER TR	11,599	$177K	0.0%	$16.77	—	SILVER SHS	26922X107
—	EATON VANCE TX MGD DIV EQ IN	13,670	$159K	0.0%	$11.30	—	COM	27828N102
RF	REGIONS FINL CORP NEW	10,199	$151K	0.0%	$10.60	-4.2%	COM	7591EP100
—	GABELLI EQUITY TR INC	24,388	$150K	0.0%	$5.54	—	COM	362397101
—	BLACKROCK ENHANCED EQT DIV T	16,805	$149K	0.0%	$7.97	—	COM	09251A104
—	SPIRIT RLTY CAP INC NEW	19,130	$142K	0.0%	$12.29	—	COM	84860W102
—	BLACKROCK CORPOR HI YLD FD I	12,491	$138K	0.0%	$11.01	—	COM	09255P107
—	CHESAPEAKE ENERGY CORP	20,532	$99,000	0.0%	$4.82	—	COM	165167107
—	LIBERTY ALL STAR EQUITY FD	14,516	$83,000	0.0%	$5.24	—	SH BEN INT	530158104
PSLV	SPROTT PHYSICAL SILVER TR	13,545	$82,000	0.0%	$6.93	—	TR UNIT	85207K107
—	GENERAL ELECTRIC CO	2,400	$10,000	0.0%	$29.42	—	Put	369604103
VZ	VERIZON COMMUNICATIONS INC	900	$7,000	0.0%	$32.18	-8.2%	Put	92343V104
SPY	SPDR S&P 500 ETF TR	1,000	$7,000	0.0%	$231.68	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	500	$5,000	0.0%	$231.68	—	Call	78462F103
T	AT&T INC	1,000	$4,000	0.0%	$16.34	-2.5%	Put	00206R102
NOC	NORTHROP GRUMMAN CORP	100	$2,000	0.0%	$217.50	0.0%	Call	666807102
BP	BP PLC	500	$1,000	0.0%	$35.06	—	Put	055622104
PG	PROCTER AND GAMBLE CO	400	$1,000	0.0%	$67.89	+3.3%	Put	742718109
KO	COCA COLA CO	900	$0	0.0%	$32.78	+2.7%	Put	191216100
SLV	ISHARES SILVER TRUST	1,000	$0	0.0%	$17.06	—	Call	46428Q109
NFLX	NETFLIX INC	300	$0	0.0%	$10.18	+51.2%	Put	64110L106