CIK: 0001674117 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $482,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,142 | $28,699 | 5.9% | $224.40 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 191,153 | $25,014 | 5.2% | $112.13 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 160,890 | $17,126 | 3.5% | $106.00 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 204,881 | $16,745 | 3.5% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 92,405 | $14,413 | 3.0% | $28.83 | +25.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 192,573 | $10,587 | 2.2% | $46.68 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,872 | $10,093 | 2.1% | $87.61 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 103,080 | $9,500 | 2.0% | $67.94 | +7.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 97,988 | $9,332 | 1.9% | $84.07 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FD INC | 90,145 | $7,610 | 1.6% | $86.06 | — | INTERMED TERM | 921937819 |
| ILCB | ISHARES TR | 47,297 | $7,170 | 1.5% | $129.34 | — | MRNGSTR LG-CP ET | 464287127 |
| VUG | VANGUARD INDEX FDS | 52,257 | $7,021 | 1.5% | $108.49 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 137,642 | $6,983 | 1.4% | $45.44 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 68,751 | $6,932 | 1.4% | $85.05 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 53,346 | $6,864 | 1.4% | $106.60 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 83,499 | $6,664 | 1.4% | $80.37 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 30,705 | $5,553 | 1.2% | $167.66 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 20,971 | $5,324 | 1.1% | $231.68 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 88,918 | $4,885 | 1.0% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| CFO | VICTORY PORTFOLIOS II | 88,357 | $4,069 | 0.8% | $40.84 | — | SHS US 500 ENHA | 92647N782 |
| — | POWERSHARES ETF TR II | 92,634 | $3,806 | 0.8% | $39.49 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES QQQ TRUST | 24,750 | $3,655 | 0.8% | $116.52 | — | UNIT SER 1 | 73935A104 |
| VBK | VANGUARD INDEX FDS | 23,497 | $3,623 | 0.8% | $121.19 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 47,378 | $3,545 | 0.7% | $82.76 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 88,749 | $3,406 | 0.7% | $16.29 | -4.2% | COM | 00206R102 |
| META | FACEBOOK INC | 19,255 | $3,325 | 0.7% | $131.71 | +25.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 39,045 | $3,265 | 0.7% | $85.79 | — | REIT ETF | 922908553 |
| LQD | ISHARES TR | 26,507 | $3,211 | 0.7% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,109 | $3,054 | 0.6% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 22,639 | $3,007 | 0.6% | $95.99 | +9.4% | COM | 478160104 |
| IEFA | ISHARES TR | 44,924 | $2,887 | 0.6% | $59.32 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,396 | $2,630 | 0.5% | $54.38 | +22.6% | COM | 594918104 |
| IGIB | ISHARES TR | 23,236 | $2,552 | 0.5% | $109.22 | — | INTRMD CR BD ETF | 464288638 |
| RIGS | ALPS ETF TR | 100,301 | $2,550 | 0.5% | $25.07 | — | RIVRFRNT STR INC | 00162Q783 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,207 | $2,355 | 0.5% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| IWY | ISHARES | 33,140 | $2,276 | 0.5% | $64.39 | — | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 84,565 | $2,223 | 0.5% | $21.72 | — | SBI INT-FINL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,539 | $2,087 | 0.4% | $38.64 | — | TECH ALPHADEX | 33734X176 |
| — | GENERAL ELECTRIC CO | 87,813 | $2,065 | 0.4% | $28.73 | — | COM | 369604103 |
| IUSG | ISHARES TR | 40,146 | $2,051 | 0.4% | $46.82 | — | CORE S&P US GWT | 464287671 |
| HEFA | ISHARES TR | 69,907 | $2,038 | 0.4% | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 27,571 | $1,890 | 0.4% | $59.67 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 15,762 | $1,872 | 0.4% | $70.61 | +7.9% | COM | 166764100 |
| — | INDEXIQ ETF TR | 92,927 | $1,870 | 0.4% | $20.12 | — | IQ ENCH COR PL | 45409B479 |
| HDV | ISHARES TR | 21,598 | $1,867 | 0.4% | $82.43 | — | CORE HIGH DV ETF | 46429B663 |
| QEFA | SPDR INDEX SHS FDS | 29,135 | $1,847 | 0.4% | $57.84 | — | MSCI EAFE STRTGC | 78463X434 |
| MO | ALTRIA GROUP INC | 28,845 | $1,839 | 0.4% | $35.99 | +0.3% | COM | 02209S103 |
| BA | BOEING CO | 7,003 | $1,807 | 0.4% | $129.04 | +70.8% | COM | 097023105 |
| TIP | ISHARES TR | 15,751 | $1,786 | 0.4% | $114.76 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 21,195 | $1,737 | 0.4% | $58.10 | -6.5% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 51,394 | $1,711 | 0.4% | $29.52 | — | COM UNIT LTD | 09253U108 |
| MUNI | PIMCO ETF TR | 31,555 | $1,697 | 0.4% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| IUSV | ISHARES TR | 32,150 | $1,692 | 0.4% | $50.23 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,934 | $1,681 | 0.3% | $156.84 | +12.7% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 17,220 | $1,655 | 0.3% | $82.71 | — | GUG S&P500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,965 | $1,629 | 0.3% | $73.73 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 14,845 | $1,613 | 0.3% | $105.54 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 14,220 | $1,611 | 0.3% | $66.65 | +12.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,820 | $1,595 | 0.3% | $232.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ELKHORN ETF TR | 50,157 | $1,586 | 0.3% | $28.82 | — | LUNT LW VL/HIG | 287711790 |
| WMT | WAL-MART STORES INC | 19,730 | $1,580 | 0.3% | $20.95 | +9.3% | COM | 931142103 |
| ANGL | VANECK VECTORS ETF TR | 51,242 | $1,559 | 0.3% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 6,612 | $1,540 | 0.3% | $196.44 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 13,820 | $1,522 | 0.3% | $81.75 | +9.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 24,659 | $1,478 | 0.3% | $47.67 | — | TECHNOLOGY | 81369Y803 |
| QEMM | SPDR INDEX SHS FDS | 23,544 | $1,458 | 0.3% | $56.25 | — | MSCI EMRG MKTS | 78463X426 |
| COP | CONOCOPHILLIPS | 29,542 | $1,451 | 0.3% | $31.39 | +9.7% | COM | 20825C104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,226 | $1,445 | 0.3% | $43.01 | — | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,443 | $1,441 | 0.3% | $27.86 | — | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 14,165 | $1,432 | 0.3% | $83.19 | — | GUG S&P500 PU GR | 78355W403 |
| IEF | ISHARES TR | 13,368 | $1,419 | 0.3% | $105.69 | — | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 19,568 | $1,393 | 0.3% | $67.91 | — | MIN VOL EAFE ETF | 46429B689 |
| PFE | PFIZER INC | 38,401 | $1,389 | 0.3% | $21.77 | +2.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,204 | $1,376 | 0.3% | $55.09 | +33.7% | COM | 46625H100 |
| AEE | AMEREN CORP | 23,218 | $1,376 | 0.3% | $38.88 | +16.8% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,931 | $1,374 | 0.3% | $31.99 | -5.5% | COM | 92343V104 |
| IVW | ISHARES TR | 9,405 | $1,365 | 0.3% | $139.86 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 12,321 | $1,364 | 0.3% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 67,264 | $1,362 | 0.3% | $21.21 | — | COM CL A | 720190206 |
| IWM | ISHARES TR | 9,152 | $1,357 | 0.3% | $125.22 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 11,839 | $1,328 | 0.3% | $121.49 | +0.8% | COM | 294429105 |
| DON | WISDOMTREE TR | 13,128 | $1,319 | 0.3% | $94.44 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 1,316 | $1,311 | 0.3% | $40.59 | +21.0% | COM | 023135106 |
| KO | COCA COLA CO | 28,013 | $1,281 | 0.3% | $33.18 | +5.3% | COM | 191216100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 21,744 | $1,269 | 0.3% | $52.36 | — | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 1,260 | $1,258 | 0.3% | $41.10 | +14.5% | CAP STK CL A | 02079K305 |
| — | INDEXIQ ETF TR | 45,745 | $1,244 | 0.3% | $27.19 | — | IQ CHAIKIN US | 45409B396 |
| MBB | ISHARES TR | 11,556 | $1,238 | 0.3% | $106.88 | — | MBS ETF | 464288588 |
| IGHG | PROSHARES TR | 16,045 | $1,235 | 0.3% | $75.40 | — | INVT INT RT HG | 74347B607 |
| BABA | ALIBABA GROUP HLDG LTD | 6,761 | $1,228 | 0.3% | $122.51 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 5,584 | $1,205 | 0.2% | $115.52 | +12.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 22,147 | $1,189 | 0.2% | $31.48 | +19.9% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 12,795 | $1,162 | 0.2% | $45.36 | +18.3% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 12,247 | $1,127 | 0.2% | $85.05 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 10,528 | $1,117 | 0.2% | $94.52 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 7,743 | $1,107 | 0.2% | $125.44 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 22,532 | $1,093 | 0.2% | $48.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,798 | $1,084 | 0.2% | $69.17 | — | INTL BD IDX ETF | 92203J407 |
| — | VICTORY PORTFOLIOS II | 31,821 | $1,084 | 0.2% | $29.93 | — | SHS DEVP ENH VOL | 92647N816 |
| IEUR | ISHARES TR | 21,676 | $1,075 | 0.2% | $47.63 | — | CORE MSCI EURO | 46434V738 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,925 | $1,061 | 0.2% | $48.61 | — | DEV MRK EX US | 33737J174 |
| HD | HOME DEPOT INC | 6,349 | $1,055 | 0.2% | $116.33 | +7.6% | COM | 437076102 |
| INTC | INTEL CORP | 26,174 | $1,048 | 0.2% | $29.27 | +1.1% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 19,698 | $1,027 | 0.2% | $52.35 | — | FST LOW OPPT EFT | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 20,808 | $1,022 | 0.2% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 6,955 | $1,005 | 0.2% | $106.43 | +18.7% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 30,010 | $983 | 0.2% | $31.66 | — | CORE DIV GRWTH | 46434V621 |
| RODM | LATTICE STRATEGIES TR | 34,253 | $972 | 0.2% | $27.06 | — | HARTFORD MLT ETF | 518416102 |
| XLV | SELECT SECTOR SPDR TR | 11,760 | $962 | 0.2% | $72.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 59,097 | $948 | 0.2% | $14.73 | — | INTL DIV ACHV | 73935X716 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,906 | $945 | 0.2% | $32.52 | — | COM | 681936100 |
| — | POWERSHARES ETF TRUST | 16,877 | $945 | 0.2% | $46.70 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TR II | 20,156 | $933 | 0.2% | $41.37 | — | S&P500 LOW VOL | 73937B779 |
| CAT | CATERPILLAR INC DEL | 7,321 | $928 | 0.2% | $67.69 | +41.9% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,367 | $901 | 0.2% | $106.67 | — | MIDCP 400 IDX | 921932885 |
| DIS | DISNEY WALT CO | 9,049 | $892 | 0.2% | $95.45 | +1.6% | COM DISNEY | 254687106 |
| SR | SPIRE INC | 11,852 | $892 | 0.2% | $65.26 | — | COM | 84857L101 |
| BP | BP PLC | 22,630 | $884 | 0.2% | $35.19 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 15,814 | $863 | 0.2% | $43.36 | 0.0% | COM | 002824100 |
| IXUS | ISHARES TR | 13,982 | $862 | 0.2% | $57.86 | — | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 3,339 | $861 | 0.2% | $198.26 | — | NDQ CP IDX TRK | 315912808 |
| — | VANECK VECTORS ETF TR | 35,594 | $855 | 0.2% | $23.81 | — | AMT FREE INT ETF | 92189F544 |
| MTUM | ISHARES TR | 8,666 | $841 | 0.2% | $95.39 | — | USA MOMENTUM FCT | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 2,821 | $831 | 0.2% | $218.24 | +7.7% | COM | 666807102 |
| EMB | ISHARES TR | 7,163 | $828 | 0.2% | $114.05 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 7,391 | $827 | 0.2% | $110.17 | — | US CR BD ETF | 464288620 |
| NEAR | ISHARES U S ETF TR | 16,161 | $815 | 0.2% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| VGT | VANGUARD WORLD FDS | 5,139 | $793 | 0.2% | $129.08 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 63,526 | $783 | 0.2% | $7.58 | -4.3% | COM PAR $0.01 | 345370860 |
| ITA | ISHARES TR | 4,237 | $769 | 0.2% | $149.86 | — | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 6,413 | $766 | 0.2% | $79.09 | +4.8% | CL B | 911312106 |
| IWN | ISHARES TR | 6,064 | $757 | 0.2% | $106.46 | — | RUS 2000 VAL ETF | 464287630 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,471 | $749 | 0.2% | $46.32 | — | COM SHS | 33734K109 |
| CL | COLGATE PALMOLIVE CO | 10,425 | $749 | 0.2% | $57.53 | +2.9% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FD INC | 14,393 | $742 | 0.2% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| — | CENTRAL FD CDA LTD | 55,662 | $735 | 0.2% | $13.33 | — | CL A | 153501101 |
| MDYG | SPDR SERIES TRUST | 4,848 | $722 | 0.1% | $129.04 | — | S&P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 3,615 | $720 | 0.1% | $173.85 | — | RUS MID CAP ETF | 464287499 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 36,712 | $713 | 0.1% | $19.00 | — | MULTI ASSET DI | 33738R100 |
| EMR | EMERSON ELEC CO | 11,084 | $709 | 0.1% | $43.73 | +12.6% | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES INC | 12,132 | $703 | 0.1% | $31.71 | +14.9% | COM | 200525103 |
| VO | VANGUARD INDEX FDS | 4,746 | $701 | 0.1% | $134.13 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 5,607 | $701 | 0.1% | $102.62 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHARES ETF TRUST | 24,046 | $699 | 0.1% | $27.24 | — | S&P 500 QLTY PRT | 73935X682 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,209 | $693 | 0.1% | $27.54 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCOME OPP | 40,970 | $692 | 0.1% | $15.14 | — | COM | 72201B101 |
| TXN | TEXAS INSTRS INC | 7,546 | $692 | 0.1% | $63.16 | +3.2% | COM | 882508104 |
| — | VICTORY PORTFOLIOS II | 15,418 | $678 | 0.1% | $40.33 | — | SHS US DISCOVRY | 92647N774 |
| SWK | STANLEY BLACK & DECKER INC | 4,241 | $667 | 0.1% | $96.85 | +18.2% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 3,086 | $659 | 0.1% | $158.97 | +4.7% | COM | 369550108 |
| CTAS | CINTAS CORP | 4,398 | $658 | 0.1% | $26.41 | +15.5% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 3,286 | $646 | 0.1% | $162.74 | +5.1% | COM | 075887109 |
| C | CITIGROUP INC | 8,500 | $637 | 0.1% | $43.82 | +18.5% | COM NEW | 172967424 |
| — | RED HAT INC | 5,415 | $634 | 0.1% | $117.08 | — | COM | 756577102 |
| CDC | VICTORY PORTFOLIOS II | 14,288 | $634 | 0.1% | $41.86 | — | SHS US EQ INCM | 92647N824 |
| MGC | VANGUARD WORLD FD | 7,171 | $625 | 0.1% | $78.97 | — | MEGA CAP INDEX | 921910873 |
| SMMU | PIMCO ETF TR | 12,382 | $621 | 0.1% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| GM | GENERAL MTRS CO | 13,576 | $617 | 0.1% | $28.77 | +9.8% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 10,223 | $617 | 0.1% | $46.03 | 0.0% | COM | 30040W108 |
| BAC | BANK AMER CORP | 23,677 | $612 | 0.1% | $13.50 | +47.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 11,033 | $611 | 0.1% | $39.81 | +5.9% | COM | 949746101 |
| TLT | ISHARES TR | 4,927 | $610 | 0.1% | $126.99 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 6,820 | $607 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 3,804 | $606 | 0.1% | $128.80 | +9.6% | COM | 78409V104 |
| IYLD | ISHARES TR | 23,632 | $606 | 0.1% | $24.84 | — | MRNGSTR INC ETF | 46432F875 |
| ITOT | ISHARES TR | 10,333 | $605 | 0.1% | $56.25 | — | CORE S&P TTL STK | 464287150 |
| REGL | PROSHARES TR | 11,474 | $604 | 0.1% | $48.95 | — | S&P MDCP 400 DIV | 74347B680 |
| — | POWERSHARES ETF TRUST | 24,100 | $599 | 0.1% | $22.51 | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TR II | 13,462 | $597 | 0.1% | $39.81 | — | S&P400 LOVL PT | 73937B647 |
| SHW | SHERWIN WILLIAMS CO | 1,564 | $597 | 0.1% | $85.06 | +25.2% | COM | 824348106 |
| — | GLOBAL X FDS | 42,498 | $585 | 0.1% | $14.41 | — | GLB X MLP ENRG I | 37950E226 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,849 | $582 | 0.1% | $23.16 | — | EMERG MKT ALPH | 33737J182 |
| PSX | PHILLIPS 66 | 6,226 | $579 | 0.1% | $54.72 | +11.9% | COM | 718546104 |
| — | RYDEX ETF TRUST | 9,175 | $575 | 0.1% | $55.56 | — | GUG S&P500 PU VA | 78355W304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,514 | $574 | 0.1% | $180.43 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 8,777 | $570 | 0.1% | $44.08 | +5.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,896 | $569 | 0.1% | $10.18 | +71.4% | COM | 64110L106 |
| — | KANSAS CITY SOUTHERN | 5,419 | $567 | 0.1% | $104.63 | — | COM NEW | 485170302 |
| — | POWERSHARES ETF TRUST | 5,238 | $566 | 0.1% | $102.32 | — | FTSE RAFI 1000 | 73935X583 |
| NBIS | YANDEX N V | 17,395 | $565 | 0.1% | $32.48 | — | SHS CLASS A | N97284108 |
| BNS | BANK N S HALIFAX | 8,760 | $563 | 0.1% | $35.81 | +12.6% | COM | 064149107 |
| — | VANTIV INC | 7,901 | $563 | 0.1% | $71.26 | — | CL A | 92210H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $562 | 0.1% | $225082.88 | +17.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 6,849 | $558 | 0.1% | $62.87 | +4.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 13,588 | $556 | 0.1% | $35.67 | -2.8% | CL A | 609207105 |
| — | BARD C R INC | 1,698 | $547 | 0.1% | $249.32 | — | COM | 067383109 |
| VOT | VANGUARD INDEX FDS | 4,429 | $545 | 0.1% | $103.81 | — | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 10,639 | $545 | 0.1% | $42.85 | -5.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 548 | $542 | 0.1% | $39.34 | +17.5% | CAP STK CL C | 02079K107 |
| AOA | ISHARES | 10,028 | $538 | 0.1% | $49.84 | — | AGGRES ALLOC ETF | 464289859 |
| ECL | ECOLAB INC | 3,990 | $531 | 0.1% | $111.68 | +7.5% | COM | 278865100 |
| AGG | ISHARES TR | 4,774 | $523 | 0.1% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 13,555 | $521 | 0.1% | $39.11 | — | S&P US PFD STK | 464288687 |
| DES | WISDOMTREE TR | 6,168 | $519 | 0.1% | $77.04 | — | US SMALLCAP DIVD | 97717W604 |
| SPDW | SPDR INDEX SHS FDS | 17,021 | $519 | 0.1% | $26.31 | — | S&P WRLD EX US | 78463X889 |
| SPMB | SPDR SERIES TRUST | 19,671 | $516 | 0.1% | $26.32 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | COLUMBIA PPTY TR INC | 24,124 | $515 | 0.1% | $21.72 | — | COM NEW | 198287203 |
| — | POWERSHARES ETF TR II | 12,679 | $508 | 0.1% | $33.74 | — | S&P500 HGH BET | 73937B829 |
| — | GLAXOSMITHKLINE PLC | 12,458 | $504 | 0.1% | $41.16 | — | SPONSORED ADR | 37733W105 |
| SCHF | SCHWAB STRATEGIC TR | 15,034 | $503 | 0.1% | $29.05 | — | INTL EQTY ETF | 808524805 |
| KIE | SPDR SERIES TRUST | 5,500 | $499 | 0.1% | $78.76 | — | S&P INS ETF | 78464A789 |
| EWQ | ISHARES INC | 16,251 | $499 | 0.1% | $28.86 | — | MSCI FRANCE ETF | 464286707 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 16,236 | $498 | 0.1% | $74.61 | — | LOW DIVI ETF | 52468L406 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,269 | $494 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| DSI | ISHARES TR | 5,178 | $490 | 0.1% | $80.50 | — | MSCI KLD400 SOC | 464288570 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,615 | $488 | 0.1% | $94.04 | — | 500 VAL IDX FD | 921932703 |
| SHV | ISHARES TR | 4,443 | $486 | 0.1% | $109.98 | — | SHORT TREAS BD | 464288679 |
| GAIN | GLADSTONE INVT CORP | 50,274 | $481 | 0.1% | $3.21 | +23.3% | COM | 376546107 |
| IWO | ISHARES TR | 2,639 | $477 | 0.1% | $97.35 | — | RUS 2000 GRW ETF | 464287648 |
| GOVT | ISHARES TR | 18,990 | $476 | 0.1% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,863 | $474 | 0.1% | $48.30 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TRUST | 3,824 | $464 | 0.1% | $120.85 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 2,260 | $463 | 0.1% | $189.16 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,211 | $462 | 0.1% | $44.21 | -2.5% | COM | 110122108 |
| V | VISA INC | 4,325 | $461 | 0.1% | $76.87 | +24.5% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,941 | $454 | 0.1% | $108.19 | — | FTSE SMCAP ETF | 922042718 |
| BEN | FRANKLIN RES INC | 10,133 | $452 | 0.1% | $23.24 | +19.9% | COM | 354613101 |
| LPLA | LPL FINL HLDGS INC | 8,469 | $451 | 0.1% | $41.53 | +10.8% | COM | 50212V100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,225 | $450 | 0.1% | $22.75 | — | COM SHS | 72202D106 |
| DE | DEERE & CO | 3,458 | $444 | 0.1% | $83.44 | +30.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,772 | $439 | 0.1% | $62.95 | +21.7% | COM | 025816109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,407 | $439 | 0.1% | $37.31 | — | WTR ETF | 33733B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,509 | $439 | 0.1% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| EWO | ISHARES INC | 18,634 | $438 | 0.1% | $19.64 | — | AUSTRIA CAPD ETF | 464286202 |
| SUSA | ISHARES TR | 4,122 | $436 | 0.1% | $96.37 | — | MSCI USA ESG SLC | 464288802 |
| EFAD | PROSHARES TR | 11,483 | $430 | 0.1% | $34.45 | — | MSCI EAFE DIVD | 74347B839 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,109 | $428 | 0.1% | $97.33 | — | DJ INTERNT IDX | 33733E302 |
| THD | ISHARES INC | 4,895 | $425 | 0.1% | $78.95 | — | MSCI THI CAP ETF | 464286624 |
| BIDU | BAIDU INC | 1,669 | $421 | 0.1% | $183.31 | — | SPON ADR REP A | 056752108 |
| — | VECTREN CORP | 6,375 | $420 | 0.1% | $58.51 | — | COM | 92240G101 |
| — | MONSANTO CO NEW | 3,510 | $420 | 0.1% | $104.57 | — | COM | 61166W101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,968 | $414 | 0.1% | $43.08 | +18.8% | COM | 025932104 |
| EWP | ISHARES INC | 12,547 | $414 | 0.1% | $33.01 | — | MSCI SPAN CP ETF | 464286764 |
| GILD | GILEAD SCIENCES INC | 5,035 | $413 | 0.1% | $54.31 | +3.0% | COM | 375558103 |
| — | PIMCO DYNAMIC INCOME FD | 13,258 | $407 | 0.1% | $30.70 | — | SHS | 72201Y101 |
| ENOR | ISHARES TR | 15,554 | $404 | 0.1% | $22.51 | — | MSCI NORWAY ETF | 46429B499 |
| INDA | ISHARES TR | 12,055 | $404 | 0.1% | $33.13 | — | MSCI INDIA ETF | 46429B598 |
| EFNL | ISHARES TR | 9,960 | $403 | 0.1% | $36.50 | — | MSCI FINLND ETF | 46429B515 |
| AFL | AFLAC INC | 4,890 | $403 | 0.1% | $29.64 | +11.7% | COM | 001055102 |
| EPOL | ISHARES TR | 15,113 | $402 | 0.1% | $24.55 | — | MSCI POL CAP ETF | 46429B606 |
| EWY | ISHARES INC | 5,739 | $401 | 0.1% | $62.74 | — | MSCI STH KOR ETF | 464286772 |
| EWK | ISHARES INC | 18,590 | $396 | 0.1% | $19.22 | — | BELGIUM CAPD ETF | 464286301 |
| EEMV | ISHARES INC | 6,797 | $396 | 0.1% | $53.98 | — | MIN VOL EMRG MKT | 464286533 |
| EWG | ISHARES INC | 12,184 | $394 | 0.1% | $29.43 | — | MSCI GERMANY ETF | 464286806 |
| VFH | VANGUARD WORLD FDS | 5,948 | $394 | 0.1% | $60.26 | — | FINANCIALS ETF | 92204A405 |
| EWN | ISHARES INC | 12,375 | $389 | 0.1% | $29.53 | — | MSCI NETHERL ETF | 464286814 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,978 | $388 | 0.1% | $111.59 | — | 500 GRTH IDX F | 921932505 |
| EWZS | ISHARES | 22,343 | $384 | 0.1% | $17.19 | — | BRAZIL SM-CP ETF | 464289131 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,081 | $383 | 0.1% | $56.18 | +1.3% | COM NEW | 12541W209 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $381 | 0.1% | $70.21 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 11,200 | $379 | 0.1% | $23.11 | +6.9% | COM | 17275R102 |
| VDE | VANGUARD WORLD FDS | 4,033 | $379 | 0.1% | $93.12 | — | ENERGY ETF | 92204A306 |
| EWT | ISHARES INC | 10,338 | $377 | 0.1% | $33.69 | — | MSCI TAIWAN ETF | 46434G772 |
| — | POWERSHARES ETF TRUST | 9,931 | $375 | 0.1% | $31.66 | — | DYNM LRG CP VL | 73935X708 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,991 | $374 | 0.1% | $32.25 | — | SML CP GRW ALP | 33737M300 |
| SLV | ISHARES SILVER TRUST | 22,684 | $369 | 0.1% | $16.98 | — | ISHARES | 46428Q109 |
| SCJ | ISHARES INC | 4,987 | $368 | 0.1% | $67.55 | — | MSCI JAPN SMCETF | 464286582 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,489 | $363 | 0.1% | $102.07 | -5.1% | COM | 459200101 |
| — | FS INVT CORP | 41,712 | $362 | 0.1% | $9.71 | — | COM | 302635107 |
| XLI | SELECT SECTOR SPDR TR | 4,945 | $359 | 0.1% | $66.03 | — | SBI INT-INDS | 81369Y704 |
| INTF | ISHARES TR | 12,661 | $356 | 0.1% | $27.04 | — | MULTIFACTOR INTL | 46434V274 |
| SUB | ISHARES TR | 3,348 | $353 | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 2,847 | $351 | 0.1% | $125.85 | — | 3 7 YR TREAS BD | 464288661 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 11,802 | $349 | 0.1% | $28.61 | — | ALT ABSLT STRG | 33740Y101 |
| SBUX | STARBUCKS CORP | 6,260 | $342 | 0.1% | $46.65 | -1.0% | COM | 855244109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,101 | $339 | 0.1% | $48.08 | — | MID CP GR ALPH | 33737M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,666 | $338 | 0.1% | $30.75 | — | COM SHS | 33734Y109 |
| LLY | LILLY ELI & CO | 3,848 | $337 | 0.1% | $68.05 | +6.0% | COM | 532457108 |
| GLW | CORNING INC | 11,124 | $335 | 0.1% | $22.79 | +3.5% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 17,596 | $334 | 0.1% | $13.06 | -5.8% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 4,484 | $329 | 0.1% | $70.04 | -13.2% | COM | 126650100 |
| — | ENERGY TRANSFER PARTNERS LP | 17,900 | $328 | 0.1% | $20.06 | — | UNIT LTD PRT INT | 29278N103 |
| IJJ | ISHARES TR | 2,125 | $328 | 0.1% | $147.71 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 6,601 | $327 | 0.1% | $35.19 | -2.5% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 2,476 | $324 | 0.1% | $76.46 | +34.3% | COM | 655844108 |
| — | DOWDUPONT INC | 4,473 | $323 | 0.1% | $72.21 | — | COM | 26078J100 |
| FLOT | ISHARES TR | 6,262 | $319 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 2,119 | $315 | 0.1% | $25.26 | +17.7% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,413 | $313 | 0.1% | $79.82 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 2,724 | $310 | 0.1% | $77.64 | +14.8% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 3,955 | $308 | 0.1% | $58.84 | -4.1% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,900 | $303 | 0.1% | $108.92 | +18.1% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 4,434 | $303 | 0.1% | $59.70 | -13.1% | COM | 806857108 |
| IDV | ISHARES TR | 9,051 | $301 | 0.1% | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| HSBC | HSBC HLDGS PLC | 5,994 | $299 | 0.1% | $48.05 | — | SPON ADR NEW | 404280406 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,513 | $298 | 0.1% | $27.21 | — | NASDAQ BK ETF | 33738R860 |
| EXC | EXELON CORP | 7,723 | $296 | 0.1% | $18.86 | +6.1% | COM | 30161N101 |
| RWO | SPDR INDEX SHS FDS | 6,217 | $296 | 0.1% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| VPU | VANGUARD WORLD FDS | 2,508 | $294 | 0.1% | $114.62 | — | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 6,359 | $291 | 0.1% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 2,008 | $289 | 0.1% | $75.01 | +54.3% | COM | 911363109 |
| QCOM | QUALCOMM INC | 5,402 | $288 | 0.1% | $45.93 | -7.9% | COM | 747525103 |
| AOR | ISHARES | 6,414 | $288 | 0.1% | $42.01 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BARCLAYS BK PLC | 56,198 | $288 | 0.1% | $5.71 | — | IPSP CROIL ETN | 06738C786 |
| PH | PARKER HANNIFIN CORP | 1,619 | $287 | 0.1% | $144.52 | 0.0% | COM | 701094104 |
| SCHM | SCHWAB STRATEGIC TR | 5,522 | $284 | 0.1% | $48.17 | — | US MID-CAP ETF | 808524508 |
| IVZ | INVESCO LTD | 7,793 | $278 | 0.1% | $22.13 | +4.0% | SHS | G491BT108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,734 | $277 | 0.1% | $48.31 | — | CAP STRENGTH ETF | 33733E104 |
| — | ALLERGAN PLC | 1,367 | $276 | 0.1% | $239.99 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST II | 13,998 | $271 | 0.1% | $15.07 | — | DWA EMKT MOM PTF | 73936Q207 |
| HYS | PIMCO ETF TR | 2,687 | $269 | 0.1% | $98.91 | — | 0-5 HIGH YIELD | 72201R783 |
| CWB | SPDR SERIES TRUST | 5,197 | $268 | 0.1% | $47.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 19,154 | $268 | 0.1% | $13.78 | -8.2% | COM | 946760105 |
| ETN | EATON CORP PLC | 3,462 | $267 | 0.1% | $52.92 | +20.7% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,411 | $262 | 0.1% | $69.07 | — | COM | 30219G108 |
| — | BITAUTO HLDGS LTD | 5,221 | $261 | 0.1% | $49.99 | — | SPONSORED ADS | 091727107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,529 | $260 | 0.1% | $21.78 | — | LOW BETA INCOME | 33738R407 |
| NVS | NOVARTIS A G | 3,054 | $258 | 0.1% | $82.43 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN SELECT MAT MUN FD | 24,928 | $256 | 0.1% | $10.05 | — | SH BEN INT | 67061T101 |
| — | ISHARES GOLD TRUST | 20,748 | $254 | 0.1% | $12.25 | — | ISHARES | 464285105 |
| NJR | NEW JERSEY RES | 5,909 | $252 | 0.1% | $30.62 | +3.6% | COM | 646025106 |
| SMLF | ISHARES TR | 6,448 | $251 | 0.1% | $38.93 | — | MULTIFACTOR USA | 46434V290 |
| — | AMERIGAS PARTNERS L P | 5,603 | $251 | 0.1% | $47.31 | — | UNIT L P INT | 030975106 |
| LUV | SOUTHWEST AIRLS CO | 4,366 | $251 | 0.1% | $33.98 | +48.9% | COM | 844741108 |
| — | AETNA INC NEW | 1,551 | $249 | 0.1% | $130.84 | — | COM | 00817Y108 |
| IJT | ISHARES TR | 1,499 | $247 | 0.1% | $155.56 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY CLARK CORP | 2,101 | $244 | 0.1% | $92.44 | -1.6% | COM | 494368103 |
| FEZ | SPDR INDEX SHS FDS | 5,957 | $244 | 0.1% | $39.21 | — | EURO STOXX 50 | 78463X202 |
| VTR | VENTAS INC | 3,838 | $243 | 0.1% | $47.62 | -1.1% | COM | 92276F100 |
| — | GLADSTONE CAPITAL CORP | 25,054 | $241 | 0.0% | $8.21 | — | COM | 376535100 |
| — | FIRST TR INTER DUR PFD & IN | 9,905 | $241 | 0.0% | $24.33 | — | COM | 33718W103 |
| MOAT | VANECK VECTORS ETF TR | 6,012 | $241 | 0.0% | $39.70 | — | MORNINGSTAR WIDE | 92189F643 |
| VIS | VANGUARD WORLD FDS | 1,781 | $239 | 0.0% | $131.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC | 3,946 | $239 | 0.0% | $52.96 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 4,167 | $239 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,766 | $236 | 0.0% | $59.10 | +2.9% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 1,976 | $234 | 0.0% | $123.69 | — | COM | 913017109 |
| — | KELLOGG CO | 3,854 | $234 | 0.0% | $48.95 | -5.0% | COM | 487836108 |
| SCHD | SCHWAB STRATEGIC TR | 4,908 | $233 | 0.0% | $45.06 | — | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC | 3,774 | $233 | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| IYH | ISHARES TR | 1,347 | $233 | 0.0% | $167.06 | — | US HLTHCARE ETF | 464287762 |
| MSA | MSA SAFETY INC | 3,003 | $233 | 0.0% | $77.51 | -3.5% | COM | 553498106 |
| DOV | DOVER CORP | 2,470 | $232 | 0.0% | $50.95 | +19.4% | COM | 260003108 |
| BMA | BANCO MACRO SA | 1,915 | $232 | 0.0% | $121.15 | — | SPON ADR B | 05961W105 |
| VHT | VANGUARD WORLD FDS | 1,504 | $232 | 0.0% | $154.26 | — | HEALTH CAR ETF | 92204A504 |
| SMDV | PROSHARES TR | 4,067 | $231 | 0.0% | $49.60 | — | RUSS 2000 DIVD | 74347B698 |
| — | RAYTHEON CO | 1,232 | $231 | 0.0% | $151.56 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 3,503 | $231 | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| SEIC | SEI INVESTMENTS CO | 3,657 | $230 | 0.0% | $46.13 | +10.6% | COM | 784117103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,548 | $229 | 0.0% | $77.60 | 0.0% | COM NEW | 620076307 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,139 | $227 | 0.0% | $25.26 | — | NO AMER ENERGY | 33738D101 |
| AWR | AMERICAN STS WTR CO | 4,289 | $223 | 0.0% | $42.17 | 0.0% | COM | 029899101 |
| IWF | ISHARES TR | 1,753 | $222 | 0.0% | $104.48 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,058 | $222 | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 5,541 | $221 | 0.0% | $34.49 | -3.2% | SHS | G51502105 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,710 | $221 | 0.0% | $20.63 | — | COM | 018829101 |
| — | PRICELINE GRP INC | 114 | $220 | 0.0% | $1764.71 | — | COM NEW | 741503403 |
| — | DREYFUS MUN INCOME INC | 24,017 | $220 | 0.0% | $9.53 | — | COM | 26201R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,960 | $220 | 0.0% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| ROL | ROLLINS INC | 4,639 | $219 | 0.0% | $16.14 | +8.0% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,298 | $215 | 0.0% | $89.32 | -1.5% | COM | 955306105 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,079 | $215 | 0.0% | $42.33 | — | EME MRK BD ETF | 33739P202 |
| MGK | VANGUARD WORLD FD | 2,042 | $214 | 0.0% | $87.79 | — | MEGA GRWTH IND | 921910816 |
| ALRM | ALARM COM HLDGS INC | 4,472 | $214 | 0.0% | $41.38 | 0.0% | COM | 011642105 |
| EFG | ISHARES TR | 2,780 | $213 | 0.0% | $72.81 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 4,036 | $212 | 0.0% | $52.53 | — | US LCAP VA ETF | 808524409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,596 | $211 | 0.0% | $35.74 | — | INDLS PROD DUR | 33734X150 |
| SHY | ISHARES TR | 2,490 | $209 | 0.0% | $84.90 | — | 1 3 YR TREAS BD | 464287457 |
| GGG | GRACO INC | 1,684 | $208 | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,639 | $208 | 0.0% | $44.84 | — | COM | 948626106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,374 | $208 | 0.0% | $32.91 | +3.5% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW | 7,336 | $207 | 0.0% | $28.79 | — | SPONSORED ADR | 92857W308 |
| NVO | NOVO-NORDISK A S | 4,200 | $207 | 0.0% | $42.19 | — | ADR | 670100205 |
| — | LAZARD LTD | 4,550 | $204 | 0.0% | $46.59 | — | SHS A | G54050102 |
| — | ANDEAVOR | 1,904 | $204 | 0.0% | $107.14 | — | COM | 03349M105 |
| IMCV | ISHARES TR | 1,338 | $202 | 0.0% | $150.97 | — | MRGSTR MD CP VAL | 464288406 |
| D | DOMINION ENERGY INC | 2,592 | $201 | 0.0% | $53.74 | -0.1% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 2,115 | $201 | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 5,301 | $200 | 0.0% | $32.02 | 0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,403 | $200 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,800 | $195 | 0.0% | $19.17 | — | COM UT LTD PTN | 29273V100 |
| — | MFA FINL INC | 22,140 | $192 | 0.0% | $8.67 | — | COM | 55272X102 |
| — | UNITED STATES OIL FUND LP | 18,933 | $189 | 0.0% | $11.08 | — | UNITS | 91232N108 |
| — | EATON VANCE FLTING RATE INC | 12,333 | $180 | 0.0% | $14.98 | — | COM | 278279104 |
| — | ETFS SILVER TR | 10,515 | $174 | 0.0% | $16.77 | — | SILVER SHS | 26922X107 |
| — | SPIRIT RLTY CAP INC NEW | 19,308 | $162 | 0.0% | $12.29 | — | COM | 84860W102 |
| — | GABELLI EQUITY TR INC | 24,388 | $158 | 0.0% | $5.54 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,976 | $155 | 0.0% | $7.98 | — | COM | 09251A104 |
| — | ANNALY CAP MGMT INC | 12,408 | $153 | 0.0% | $12.33 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP | 35,894 | $150 | 0.0% | $4.55 | — | COM | 165167107 |
| — | ALPS ETF TR | 13,191 | $148 | 0.0% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,860 | $135 | 0.0% | $11.01 | — | COM | 09255P107 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,063 | $131 | 0.0% | $11.30 | — | COM | 27828N102 |
| — | LIBERTY ALL STAR EQUITY FD | 14,516 | $88 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,535 | $86 | 0.0% | $6.93 | — | TR UNIT | 85207K107 |
| — | BARCLAYS BANK PLC | 65,000 | $65 | 0.0% | $1.00 | — | MTNF 8/0 | 06741VZQ8 |