CIK: 0001666741 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $544,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 134,391 | $18,094 | 3.3% | $112.31 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 127,524 | $17,942 | 3.3% | $115.79 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 100,355 | $12,481 | 2.3% | $114.19 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 103,721 | $11,346 | 2.1% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 62,250 | $9,709 | 1.8% | $129.30 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 55,025 | $9,326 | 1.7% | $27.79 | +40.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 80,808 | $8,592 | 1.6% | $87.59 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 38,890 | $8,086 | 1.5% | $190.82 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 82,253 | $7,770 | 1.4% | $87.41 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 99,021 | $6,547 | 1.2% | $55.82 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 160,126 | $6,223 | 1.1% | $13.75 | +10.9% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 40,276 | $5,955 | 1.1% | $125.12 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 70,818 | $5,868 | 1.1% | $81.59 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 37,548 | $5,803 | 1.1% | $127.53 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 21,647 | $5,778 | 1.1% | $216.32 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 56,437 | $5,701 | 1.0% | $94.89 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 78,835 | $5,541 | 1.0% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 38,409 | $5,363 | 1.0% | $84.55 | +31.3% | COM | 478160104 |
| PVH | PVH CORP | 38,229 | $5,245 | 1.0% | $129.11 | 0.0% | COM | 693656100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 197,687 | $5,017 | 0.9% | $24.48 | — | LIBERTYQ INTL | 35473P108 |
| UPS | UNITED PARCEL SERVICE INC | 40,542 | $4,834 | 0.9% | $74.52 | +15.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 42,608 | $4,564 | 0.8% | $60.70 | +34.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,548 | $4,153 | 0.8% | $39.81 | +38.2% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,509 | $4,084 | 0.7% | $27.92 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 53,163 | $4,083 | 0.7% | $81.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,748 | $3,939 | 0.7% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,777 | $3,877 | 0.7% | $59.60 | — | US EQTY OPPT ETF | 336920103 |
| MSFT | MICROSOFT CORP | 44,567 | $3,826 | 0.7% | $52.51 | +43.3% | COM | 594918104 |
| IJH | ISHARES TR | 19,624 | $3,727 | 0.7% | $162.85 | — | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCHANG TRADED FD I | 68,721 | $3,675 | 0.7% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| — | POWERSHARES ETF TRUST | 32,004 | $3,630 | 0.7% | $88.98 | — | FTSE RAFI 1000 | 73935X583 |
| META | FACEBOOK INC | 20,226 | $3,581 | 0.7% | $116.98 | +50.0% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST II | 153,878 | $3,544 | 0.7% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 23,095 | $3,518 | 0.6% | $127.06 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 174,623 | $3,499 | 0.6% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| GNTX | GENTEX CORP | 162,881 | $3,412 | 0.6% | $20.99 | -5.2% | COM | 371901109 |
| BA | BOEING CO | 11,372 | $3,352 | 0.6% | $136.23 | +88.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 39,764 | $3,327 | 0.6% | $53.41 | +6.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 33,387 | $3,235 | 0.6% | $41.35 | +61.8% | COM | 00287Y109 |
| LQD | ISHARES TR | 26,239 | $3,185 | 0.6% | $119.48 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 32,213 | $3,178 | 0.6% | $92.03 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 67,961 | $3,131 | 0.6% | $27.68 | +32.1% | COM | 458140100 |
| IEMG | ISHARES INC | 53,319 | $3,035 | 0.6% | $44.64 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 24,171 | $3,035 | 0.6% | $62.74 | +33.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 22,848 | $3,034 | 0.6% | $118.41 | — | SM CP VAL ETF | 922908611 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 51,056 | $2,988 | 0.5% | $44.45 | — | COM SHS | 33734K109 |
| SCHF | SCHWAB STRATEGIC TR | 85,091 | $2,898 | 0.5% | $30.63 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 194,048 | $2,883 | 0.5% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| VTI | VANGUARD INDEX FDS | 20,752 | $2,848 | 0.5% | $112.71 | — | TOTAL STK MKT | 922908769 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 121,996 | $2,848 | 0.5% | $22.80 | — | BUYWRIT INCM ETF | 33738R308 |
| — | OPPENHEIMER ETF TR | 54,821 | $2,823 | 0.5% | $50.96 | — | LARGE CAP REV ET | 68386C104 |
| SCZ | ISHARES TR | 43,703 | $2,817 | 0.5% | $49.94 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 17,481 | $2,807 | 0.5% | $145.09 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 52,634 | $2,784 | 0.5% | $28.93 | +10.4% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 33,346 | $2,718 | 0.5% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 34,148 | $2,706 | 0.5% | $79.99 | — | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 27,323 | $2,701 | 0.5% | $20.50 | +30.8% | COM | 931142103 |
| IGE | ISHARES TR | 72,229 | $2,564 | 0.5% | $28.34 | — | NORTH AMERN NAT | 464287374 |
| PFF | ISHARES TR | 67,010 | $2,554 | 0.5% | $38.84 | — | S&P US PFD STK | 464288687 |
| NOBL | PROSHARES TR | 38,588 | $2,470 | 0.5% | $59.55 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 22,687 | $2,436 | 0.4% | $100.68 | -3.4% | COM DISNEY | 254687106 |
| IGIB | ISHARES TR | 22,249 | $2,432 | 0.4% | $109.18 | — | INTRMD CR BD ETF | 464288638 |
| VOT | VANGUARD INDEX FDS | 18,619 | $2,399 | 0.4% | $101.74 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 12,474 | $2,363 | 0.4% | $109.62 | +29.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,137 | $2,173 | 0.4% | $100.71 | +1.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 121,680 | $2,119 | 0.4% | $31.09 | — | COM | 369604103 |
| USMV | ISHARES TR | 38,780 | $2,048 | 0.4% | $46.35 | — | MIN VOL USA ETF | 46429B697 |
| — | PIMCO CORPORATE & INCOME OPP | 124,221 | $2,042 | 0.4% | $14.00 | — | COM | 72201B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,121 | $2,027 | 0.4% | $43.09 | +7.8% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,084 | $2,007 | 0.4% | $62.17 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,814 | $2,000 | 0.4% | $301.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 30,875 | $1,975 | 0.4% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TR | 61,889 | $1,973 | 0.4% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 21,231 | $1,953 | 0.4% | $62.49 | +16.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 27,280 | $1,944 | 0.4% | $32.49 | +12.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,824 | $1,922 | 0.4% | $40.47 | +26.6% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 63,625 | $1,918 | 0.4% | $26.59 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 11,125 | $1,910 | 0.4% | $96.77 | +43.3% | COM | 580135101 |
| IVV | ISHARES TR | 7,043 | $1,892 | 0.3% | $230.30 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 40,577 | $1,866 | 0.3% | $31.53 | +13.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,068 | $1,828 | 0.3% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,786 | 0.3% | $200773.27 | +41.9% | CL A | 084670108 |
| — | INDEXIQ ETF TR | 67,659 | $1,783 | 0.3% | $26.74 | — | US RL EST SMCP | 45409B628 |
| VXUS | VANGUARD STAR FD | 31,121 | $1,765 | 0.3% | $49.79 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 58,754 | $1,736 | 0.3% | $15.31 | +48.8% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 32,862 | $1,735 | 0.3% | $49.11 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 15,514 | $1,735 | 0.3% | $88.94 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 47,829 | $1,729 | 0.3% | $20.78 | +14.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 10,716 | $1,694 | 0.3% | $70.06 | +66.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 6,911 | $1,693 | 0.3% | $216.54 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 132,908 | $1,657 | 0.3% | $7.99 | +0.3% | COM PAR $0.01 | 345370860 |
| EFV | ISHARES TR | 29,479 | $1,627 | 0.3% | $49.01 | — | EAFE VALUE ETF | 464288877 |
| MET | METLIFE INC | 31,626 | $1,600 | 0.3% | $34.06 | +17.1% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,102 | $1,569 | 0.3% | $139.16 | — | SPONSORED ADS | 01609W102 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,704 | $1,546 | 0.3% | $23.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| HFXI | INDEXIQ ETF TR | 71,028 | $1,539 | 0.3% | $20.90 | — | HDGD FTSE INTL | 45409B560 |
| HYG | ISHARES TR | 17,415 | $1,521 | 0.3% | $84.89 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 11,754 | $1,500 | 0.3% | $109.94 | — | COM | 913017109 |
| SCHV | SCHWAB STRATEGIC TR | 27,121 | $1,482 | 0.3% | $49.28 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 12,665 | $1,445 | 0.3% | $85.21 | +22.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,248 | $1,441 | 0.3% | $139.43 | +36.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 9,386 | $1,440 | 0.3% | $102.26 | +10.9% | COM | 438516106 |
| IVW | ISHARES TR | 9,222 | $1,407 | 0.3% | $128.96 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 49,385 | $1,389 | 0.3% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 1,331 | $1,387 | 0.3% | $38.65 | +30.7% | CAP STK CL C | 02079K107 |
| WDIV | SPDR INDEX SHS FDS | 19,508 | $1,384 | 0.3% | $67.86 | — | S&P GLBDIV ETF | 78463X459 |
| REGL | PROSHARES TR | 25,211 | $1,377 | 0.3% | $52.71 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SPDR SERIES TRUST | 37,081 | $1,369 | 0.3% | $35.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 16,509 | $1,360 | 0.2% | $73.67 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,981 | $1,342 | 0.2% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 27,856 | $1,317 | 0.2% | $36.45 | +19.3% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 18,157 | $1,313 | 0.2% | $69.24 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 4,775 | $1,221 | 0.2% | $169.70 | +20.9% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 14,655 | $1,197 | 0.2% | $58.59 | +16.4% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 7,868 | $1,197 | 0.2% | $103.22 | +37.8% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 13,415 | $1,197 | 0.2% | $65.34 | +16.5% | COM | 032654105 |
| MMM | 3M CO | 5,055 | $1,194 | 0.2% | $116.48 | +24.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 31,007 | $1,188 | 0.2% | $22.13 | +26.4% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 5,171 | $1,178 | 0.2% | $152.00 | +25.1% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,489 | $1,172 | 0.2% | $83.49 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 24,187 | $1,164 | 0.2% | $33.51 | +8.8% | COM | 842587107 |
| ITOT | ISHARES TR | 18,975 | $1,163 | 0.2% | $55.86 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 8,587 | $1,150 | 0.2% | $74.88 | +34.6% | COM | 907818108 |
| SLV | ISHARES SILVER TRUST | 71,828 | $1,149 | 0.2% | $16.11 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 16,184 | $1,144 | 0.2% | $64.40 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 10,681 | $1,133 | 0.2% | $54.46 | +27.8% | COM | 718172109 |
| IDV | ISHARES TR | 33,453 | $1,129 | 0.2% | $30.10 | — | INTL SEL DIV ETF | 464288448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,473 | $1,106 | 0.2% | $89.20 | +4.9% | COM | 015271109 |
| GDX | VANECK VECTORS ETF TR | 47,238 | $1,100 | 0.2% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| — | WESTERN ASSET PREMIER BD FD | 79,070 | $1,093 | 0.2% | $12.45 | — | SHS BEN INT | 957664105 |
| HEDJ | WISDOMTREE TR | 17,117 | $1,090 | 0.2% | $54.86 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 3,379 | $1,084 | 0.2% | $193.74 | +30.9% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 25,424 | $1,078 | 0.2% | $40.30 | — | PWRSHS SP500 LOW | 73937B654 |
| MRK | MERCK & CO INC | 18,974 | $1,069 | 0.2% | $40.68 | +5.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 22,615 | $1,064 | 0.2% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 9,280 | $1,059 | 0.2% | $100.07 | — | S&P 500 VAL ETF | 464287408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,162 | $1,055 | 0.2% | $51.07 | — | COM SHS | 33735B108 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,233 | $1,048 | 0.2% | $71.72 | — | HIGH DIV YLD | 921946406 |
| NFG | NATIONAL FUEL GAS CO N J | 18,432 | $1,012 | 0.2% | $57.77 | -1.1% | COM | 636180101 |
| ABT | ABBOTT LABS | 17,675 | $1,011 | 0.2% | $37.54 | +28.2% | COM | 002824100 |
| IWB | ISHARES TR | 6,780 | $1,008 | 0.2% | $127.80 | — | RUS 1000 ETF | 464287622 |
| — | DOWDUPONT INC | 14,145 | $1,002 | 0.2% | $69.55 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 16,549 | $997 | 0.2% | $39.75 | +13.4% | COM | 949746101 |
| SUB | ISHARES TR | 9,477 | $994 | 0.2% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| ICF | ISHARES TR | 9,807 | $994 | 0.2% | $99.96 | — | COHEN STEER REIT | 464287564 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,341 | $991 | 0.2% | $84.81 | — | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,532 | $991 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| XLP | SELECT SECTOR SPDR TR | 17,436 | $991 | 0.2% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 3,952 | $981 | 0.2% | $166.25 | +19.7% | COM | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 18,695 | $973 | 0.2% | $53.02 | — | US AGGREGATE B | 808524839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,866 | $967 | 0.2% | $61.95 | — | HLTH CARE ALPH | 33734X143 |
| SCHA | SCHWAB STRATEGIC TR | 13,818 | $961 | 0.2% | $62.95 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 13,005 | $951 | 0.2% | $65.75 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 7,879 | $944 | 0.2% | $77.00 | +15.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 11,243 | $944 | 0.2% | $70.00 | +7.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 6,145 | $943 | 0.2% | $102.06 | +26.0% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 8,875 | $928 | 0.2% | $104.61 | — | 1 3 YR CR BD ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 5,988 | $926 | 0.2% | $143.99 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 4,179 | $919 | 0.2% | $137.81 | +35.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 11,486 | $898 | 0.2% | $51.24 | +4.2% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR INC | 12,164 | $895 | 0.2% | $44.71 | +25.4% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,929 | $893 | 0.2% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,352 | $878 | 0.2% | $47.14 | — | COM SHS | 33734Y109 |
| BP | BP PLC | 20,853 | $874 | 0.2% | $34.98 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 6,943 | $856 | 0.2% | $120.05 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 27,299 | $841 | 0.2% | $21.89 | +13.7% | COM | 69351T106 |
| — | PIMCO CORPORATE INCOME STRAT | 48,359 | $831 | 0.2% | $14.66 | — | COM | 72200U100 |
| PSX | PHILLIPS 66 | 8,162 | $826 | 0.2% | $58.66 | +18.1% | COM | 718546104 |
| TIP | ISHARES TR | 7,184 | $818 | 0.2% | $113.68 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 23,354 | $814 | 0.1% | $31.36 | — | CORE DIV GRWTH | 46434V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,028 | $814 | 0.1% | $50.79 | — | TCW OPPORTUNIS | 33740F805 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,678 | $812 | 0.1% | $54.84 | — | RIVRFRNT DYN DEV | 33739P608 |
| XPHTX | PIONEER HIGH INCOME TR | 83,582 | $810 | 0.1% | $9.67 | — | COM | 72369H106 |
| — | POWERSHARES ETF TR II | 16,965 | $810 | 0.1% | $41.26 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 5,200 | $804 | 0.1% | $114.97 | +21.4% | COM | 863667101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,974 | $784 | 0.1% | $13.86 | — | COM | 670657105 |
| DEO | DIAGEO P L C | 5,324 | $774 | 0.1% | $133.97 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 6,976 | $772 | 0.1% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 6,384 | $771 | 0.1% | $114.91 | — | RUS MD CP GR ETF | 464287481 |
| DWX | SPDR INDEX SHS FDS | 18,626 | $769 | 0.1% | $36.84 | — | S&P INTL ETF | 78463X772 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,682 | $757 | 0.1% | $34.06 | +23.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 11,773 | $751 | 0.1% | $44.25 | +10.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 18,437 | $751 | 0.1% | $29.28 | +29.3% | COM | 37045V100 |
| — | ALPS ETF TR | 69,887 | $750 | 0.1% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| — | LAM RESEARCH CORP | 4,063 | $749 | 0.1% | $185.62 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 26,803 | $749 | 0.1% | $23.38 | — | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 6,444 | $746 | 0.1% | $111.82 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 4,719 | $736 | 0.1% | $21.78 | +44.7% | COM | 65339F101 |
| MAS | MASCO CORP | 16,614 | $733 | 0.1% | $29.79 | +20.2% | COM | 574599106 |
| VDE | VANGUARD WORLD FDS | 7,253 | $717 | 0.1% | $85.68 | — | ENERGY ETF | 92204A306 |
| BOND | PIMCO ETF TR | 6,595 | $698 | 0.1% | $106.21 | — | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 4,116 | $697 | 0.1% | $143.36 | — | PHLX SEMICND ETF | 464287523 |
| KRE | SPDR SERIES TRUST | 11,844 | $696 | 0.1% | $55.14 | — | S&P REGL BKG | 78464A698 |
| ROP | ROPER TECHNOLOGIES INC | 2,625 | $684 | 0.1% | $189.38 | +29.2% | COM | 776696106 |
| ITA | ISHARES TR | 3,601 | $683 | 0.1% | $166.52 | — | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 5,863 | $670 | 0.1% | $53.63 | +42.1% | COM | 744320102 |
| — | VANECK VECTORS ETF TR | 21,408 | $668 | 0.1% | $32.05 | — | HIGH YLD MUN ETF | 92189F361 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,184 | $665 | 0.1% | $81.65 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 3,429 | $665 | 0.1% | $3.18 | +54.5% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 9,945 | $659 | 0.1% | $36.90 | +28.7% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 8,947 | $648 | 0.1% | $70.24 | -19.9% | COM | 126650100 |
| IWO | ISHARES TR | 3,465 | $646 | 0.1% | $149.00 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 7,149 | $644 | 0.1% | $78.77 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 11,782 | $644 | 0.1% | $38.30 | +3.5% | COM | 20825C104 |
| VCR | VANGUARD WORLD FDS | 4,104 | $639 | 0.1% | $126.32 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 3,677 | $637 | 0.1% | $121.12 | +14.1% | COM | 031162100 |
| HEFA | ISHARES TR | 21,398 | $637 | 0.1% | $26.88 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 5,990 | $632 | 0.1% | $107.59 | — | BARCLAYS 7 10 YR | 464287440 |
| DJP | BARCLAYS BK PLC | 25,760 | $631 | 0.1% | $22.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ROYAL DUTCH SHELL PLC | 9,453 | $630 | 0.1% | $49.28 | — | SPONS ADR A | 780259206 |
| IEI | ISHARES TR | 5,134 | $627 | 0.1% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 8,687 | $621 | 0.1% | $58.21 | -4.0% | COM | 375558103 |
| MINT | PIMCO ETF TR | 6,084 | $618 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,005 | $613 | 0.1% | $21.13 | — | GUGG BULSH 2022 | 18383M258 |
| SBUX | STARBUCKS CORP | 10,586 | $607 | 0.1% | $47.75 | -0.7% | COM | 855244109 |
| — | PINNACLE FOODS INC DEL | 10,217 | $606 | 0.1% | $53.70 | — | COM | 72348P104 |
| NYF | ISHARES TR | 10,752 | $600 | 0.1% | $70.80 | — | NEW YORK MUN ETF | 464288323 |
| IJS | ISHARES TR | 3,838 | $593 | 0.1% | $142.01 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 3,041 | $584 | 0.1% | $12.95 | +48.7% | COM | 64110L106 |
| IAGG | ISHARES TR | 10,916 | $568 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| TOTL | SSGA ACTIVE ETF TR | 11,643 | $566 | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,499 | $565 | 0.1% | $50.16 | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 15,997 | $564 | 0.1% | $40.25 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,156 | $563 | 0.1% | $65.26 | +16.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 6,694 | $562 | 0.1% | $50.76 | +23.4% | COM NEW | 26441C204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,223 | $559 | 0.1% | $39.11 | — | COM SHS | 33735J101 |
| TXN | TEXAS INSTRS INC | 5,340 | $557 | 0.1% | $61.09 | +27.1% | COM | 882508104 |
| HNI | HNI CORP | 14,264 | $550 | 0.1% | $43.61 | -16.0% | COM | 404251100 |
| IWN | ISHARES TR | 4,300 | $544 | 0.1% | $121.19 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 7,350 | $544 | 0.1% | $44.49 | +26.9% | COM NEW | 172967424 |
| — | HIGHLAND FLOATNG RATE OPPRT | 34,469 | $534 | 0.1% | $15.49 | — | SHS BEN INT | 43010E404 |
| — | ROYAL DUTCH SHELL PLC | 7,741 | $529 | 0.1% | $54.70 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 3,003 | $529 | 0.1% | $82.80 | +66.9% | COM | 231021106 |
| MBB | ISHARES TR | 4,957 | $528 | 0.1% | $108.90 | — | MBS ETF | 464288588 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,139 | $517 | 0.1% | $51.06 | — | FT STRG INCM ETF | 33739Q309 |
| GD | GENERAL DYNAMICS CORP | 2,557 | $515 | 0.1% | $133.05 | +28.0% | COM | 369550108 |
| CE | CELANESE CORP DEL | 4,786 | $512 | 0.1% | $83.73 | +8.6% | COM SER A | 150870103 |
| CMCSA | COMCAST CORP NEW | 12,724 | $509 | 0.1% | $27.15 | +13.0% | CL A | 20030N101 |
| BCE | BCE INC | 10,582 | $506 | 0.1% | $24.67 | +16.6% | COM NEW | 05534B760 |
| VFH | VANGUARD WORLD FDS | 7,215 | $506 | 0.1% | $62.58 | — | FINANCIALS ETF | 92204A405 |
| AZO | AUTOZONE INC | 704 | $501 | 0.1% | $762.19 | -16.1% | COM | 053332102 |
| IBB | ISHARES TR | 4,651 | $500 | 0.1% | $160.98 | — | NASDAQ BIOTECH | 464287556 |
| — | CIGNA CORPORATION | 2,464 | $500 | 0.1% | $148.30 | — | COM | 125509109 |
| VDC | VANGUARD WORLD FDS | 3,416 | $498 | 0.1% | $132.92 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKSTONE GROUP L P | 15,531 | $495 | 0.1% | $28.55 | — | COM UNIT LTD | 09253U108 |
| XLI | SELECT SECTOR SPDR TR | 6,492 | $492 | 0.1% | $63.54 | — | SBI INT-INDS | 81369Y704 |
| — | CURRENCYSHS BRIT POUND STER | 3,585 | $472 | 0.1% | $120.37 | — | BRIT POUND STE | 23129S106 |
| GNL | GLOBAL NET LEASE INC | 22,926 | $472 | 0.1% | $24.05 | — | COM NEW | 379378201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,671 | $471 | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 9,508 | $465 | 0.1% | $38.59 | -3.0% | COM | 406216101 |
| FLOT | ISHARES TR | 9,132 | $464 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 3,822 | $462 | 0.1% | $86.17 | +1.7% | COM | 494368103 |
| SDOG | ALPS ETF TR | 10,030 | $460 | 0.1% | $43.09 | — | SECTR DIV DOGS | 00162Q858 |
| VTIP | VANGUARD MALVERN FDS | 9,307 | $456 | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TRUST | 8,432 | $455 | 0.1% | $42.78 | — | AERSPC DEF PTF | 73935X690 |
| SCHH | SCHWAB STRATEGIC TR | 10,857 | $449 | 0.1% | $40.96 | — | US REIT ETF | 808524847 |
| OEF | ISHARES TR | 3,715 | $441 | 0.1% | $97.33 | — | S&P 100 ETF | 464287101 |
| DON | WISDOMTREE TR | 12,351 | $438 | 0.1% | $51.38 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 4,431 | $437 | 0.1% | $82.09 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,766 | $436 | 0.1% | $219.49 | — | UT SER 1 | 78467X109 |
| CNI | CANADIAN NATL RY CO | 5,282 | $436 | 0.1% | $55.21 | +25.4% | COM | 136375102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,504 | $432 | 0.1% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TRUST | 22,935 | $432 | 0.1% | $19.05 | — | FINL PFD PTFL | 73935X229 |
| GIS | GENERAL MLS INC | 7,229 | $427 | 0.1% | $42.87 | -5.4% | COM | 370334104 |
| D | DOMINION ENERGY INC | 5,240 | $426 | 0.1% | $49.51 | +14.0% | COM | 25746U109 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,270 | $423 | 0.1% | $22.31 | — | COM | 40168G108 |
| MGC | VANGUARD WORLD FD | 4,592 | $422 | 0.1% | $80.28 | — | MEGA CAP INDEX | 921910873 |
| — | FIRST DATA CORP NEW | 25,100 | $416 | 0.1% | $17.80 | — | COM CL A | 32008D106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,666 | $411 | 0.1% | $65.60 | — | SHS | 337345102 |
| SLB | SCHLUMBERGER LTD | 6,126 | $411 | 0.1% | $57.44 | -10.8% | COM | 806857108 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,859 | $410 | 0.1% | $23.29 | — | COM | 72202B100 |
| EWBC | EAST WEST BANCORP INC | 6,639 | $404 | 0.1% | $43.84 | +11.7% | COM | 27579R104 |
| BAX | BAXTER INTL INC | 6,235 | $403 | 0.1% | $32.68 | +70.7% | COM | 071813109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,256 | $402 | 0.1% | $15.51 | — | COM | 09254L107 |
| SLYG | SPDR SERIES TRUST | 1,762 | $401 | 0.1% | $227.58 | — | S&P 600 SMCP GRW | 78464A201 |
| WM | WASTE MGMT INC DEL | 4,555 | $394 | 0.1% | $61.95 | +14.2% | COM | 94106L109 |
| — | BARCLAYS BK PLC | 60,000 | $392 | 0.1% | $5.48 | — | IPSP CROIL ETN | 06738C786 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,582 | $392 | 0.1% | $31.84 | +20.0% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,279 | $391 | 0.1% | $166.32 | +58.1% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,607 | $389 | 0.1% | $93.75 | +14.7% | COM | 189054109 |
| NEAR | ISHARES U S ETF TR | 7,832 | $388 | 0.1% | $49.83 | — | SHT MAT BD ETF | 46431W507 |
| RWR | SPDR SERIES TRUST | 4,156 | $388 | 0.1% | $93.08 | — | DJ REIT ETF | 78464A607 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,304 | $387 | 0.1% | $48.37 | — | COM SHS | 33735K108 |
| IP | INTL PAPER CO | 6,598 | $381 | 0.1% | $27.72 | +35.6% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,383 | $380 | 0.1% | $33.45 | +50.4% | COM | 74251V102 |
| O | REALTY INCOME CORP | 6,609 | $376 | 0.1% | $36.45 | +0.7% | COM | 756109104 |
| DHI | D R HORTON INC | 7,286 | $372 | 0.1% | $30.83 | +38.1% | COM | 23331A109 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,029 | $369 | 0.1% | $9.02 | — | COM | 72200X104 |
| — | WYNDHAM WORLDWIDE CORP | 3,175 | $369 | 0.1% | $103.10 | — | COM | 98310W108 |
| VLO | VALERO ENERGY CORP NEW | 3,833 | $352 | 0.1% | $43.76 | +36.4% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 2,757 | $351 | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| DE | DEERE & CO | 2,246 | $350 | 0.1% | $82.77 | +49.5% | COM | 244199105 |
| SMDV | PROSHARES TR | 6,342 | $350 | 0.1% | $53.40 | — | RUSS 2000 DIVD | 74347B698 |
| MEAR | ISHARES U S ETF TR | 7,011 | $349 | 0.1% | $49.78 | — | SHT MAT MUN ETF | 46431W838 |
| ALB | ALBEMARLE CORP | 2,706 | $348 | 0.1% | $97.38 | +24.5% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 850 | $346 | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FD INC | 4,110 | $344 | 0.1% | $83.69 | — | INTERMED TERM | 921937819 |
| ILCB | ISHARES TR | 2,161 | $344 | 0.1% | $138.94 | — | MRNGSTR LG-CP ET | 464287127 |
| PNC | PNC FINL SVCS GROUP INC | 2,370 | $344 | 0.1% | $66.61 | +57.1% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 5,696 | $340 | 0.1% | $43.11 | — | JAPN HEDGE EQT | 97717W851 |
| MTUM | ISHARES TR | 3,332 | $340 | 0.1% | $98.14 | — | USA MOMENTUM FCT | 46432F396 |
| — | ALLETE INC | 4,568 | $339 | 0.1% | $52.92 | — | COM NEW | 018522300 |
| ORI | OLD REP INTL CORP | 15,640 | $336 | 0.1% | $9.18 | +14.7% | COM | 680223104 |
| — | HESS CORP | 7,096 | $333 | 0.1% | $46.56 | — | COM | 42809H107 |
| HYMB | SPDR SERIES TRUST | 5,912 | $330 | 0.1% | $56.87 | — | NUV HGHYLD MUN | 78464A284 |
| MUNI | PIMCO ETF TR | 6,150 | $330 | 0.1% | $52.65 | — | INTER MUN BD ACT | 72201R866 |
| — | UNILEVER PLC | 5,927 | $328 | 0.1% | $40.73 | — | SPON ADR NEW | 904767704 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,032 | $325 | 0.1% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 12,564 | $325 | 0.1% | $25.14 | — | INSUR NATL MUN | 73936T474 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,197 | $321 | 0.1% | $23.80 | — | FINLS ALPHADEX | 33734X135 |
| AMAT | APPLIED MATLS INC | 6,194 | $315 | 0.1% | $35.76 | +38.2% | COM | 038222105 |
| ALL | ALLSTATE CORP | 3,008 | $315 | 0.1% | $50.94 | +60.5% | COM | 020002101 |
| — | TWITTER INC | 12,994 | $313 | 0.1% | $17.73 | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST | 8,869 | $311 | 0.1% | $31.42 | — | DYN BLDG CNSTR | 73935X666 |
| — | ISHARES GOLD TRUST | 24,569 | $310 | 0.1% | $12.77 | — | ISHARES | 464285105 |
| CHD | CHURCH & DWIGHT INC | 6,154 | $309 | 0.1% | $41.00 | +3.2% | COM | 171340102 |
| EOG | EOG RES INC | 2,846 | $307 | 0.1% | $73.46 | +2.6% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 5,980 | $307 | 0.1% | $46.88 | — | US DIVIDEND EQ | 808524797 |
| CORP | PIMCO ETF TR | 2,871 | $304 | 0.1% | $105.40 | — | INV GRD CRP BD | 72201R817 |
| XLB | SELECT SECTOR SPDR TR | 5,006 | $301 | 0.1% | $55.28 | — | SBI MATERIALS | 81369Y100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,653 | $300 | 0.1% | $39.20 | — | EUROPE ALPHADEX | 33737J117 |
| — | ABAXIS INC | 6,000 | $298 | 0.1% | $43.83 | — | COM | 002567105 |
| HSBC | HSBC HLDGS PLC | 5,694 | $295 | 0.1% | $35.34 | — | SPON ADR NEW | 404280406 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,542 | $294 | 0.1% | $32.24 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INC | 3,446 | $291 | 0.1% | $52.78 | +21.4% | COM | 209115104 |
| RWO | SPDR INDEX SHS FDS | 5,872 | $291 | 0.1% | $48.09 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GLOBAL X FDS | 13,522 | $291 | 0.1% | $21.33 | — | GLB X SUPERDIV | 37950E549 |
| — | RYDEX ETF TRUST | 1,479 | $282 | 0.1% | $179.86 | — | GUGGENHM S&P 500 | 78355W205 |
| SCHM | SCHWAB STRATEGIC TR | 5,270 | $280 | 0.1% | $53.13 | — | US MID-CAP ETF | 808524508 |
| — | ANDEAVOR | 2,455 | $280 | 0.1% | $104.17 | — | COM | 03349M105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,447 | $279 | 0.1% | $18.37 | — | MULTI ASSET DI | 33738R100 |
| GNW | GENWORTH FINL INC | 88,790 | $277 | 0.1% | $3.66 | -5.4% | COM CL A | 37247D106 |
| VGT | VANGUARD WORLD FDS | 1,653 | $272 | 0.0% | $127.68 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 4,927 | $272 | 0.0% | $13.67 | +16.1% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 3,656 | $271 | 0.0% | $10.00 | +13.3% | COM | 892356106 |
| — | POWERSHARES ETF TRUST | 6,895 | $269 | 0.0% | $37.35 | — | DYNM LRG CP VL | 73935X708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,156 | $269 | 0.0% | $26.49 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $264 | 0.0% | $132.02 | +17.0% | COM | 22160K105 |
| — | ANNALY CAP MGMT INC | 21,808 | $261 | 0.0% | $11.06 | — | COM | 035710409 |
| MPT | MEDICAL PPTYS TRUST INC | 18,275 | $253 | 0.0% | $13.18 | — | COM | 58463J304 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,011 | $253 | 0.0% | $14.06 | — | COM | 67066V101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,075 | $252 | 0.0% | $8.57 | — | SHS | N31738102 |
| PYPL | PAYPAL HLDGS INC | 3,428 | $251 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,090 | $249 | 0.0% | $48.97 | — | FIRST TR TA HIYL | 33738D408 |
| SYY | SYSCO CORP | 4,068 | $247 | 0.0% | $41.98 | +9.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,530 | $245 | 0.0% | $48.09 | +10.8% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 4,650 | $245 | 0.0% | $53.55 | — | S&P SMCP UTI P | 73937B837 |
| TLT | ISHARES TR | 1,967 | $245 | 0.0% | $126.33 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO HIGH INCOME FD | 32,693 | $244 | 0.0% | $8.20 | — | COM SHS | 722014107 |
| XAR | SPDR SERIES TRUST | 2,900 | $243 | 0.0% | $83.79 | — | AEROSPACE DEF | 78464A631 |
| MGV | VANGUARD WORLD FD | 3,167 | $243 | 0.0% | $68.69 | — | MEGA CAP VAL ETF | 921910840 |
| VPU | VANGUARD WORLD FDS | 2,087 | $242 | 0.0% | $115.96 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $242 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| — | UNITED STATES STL CORP NEW | 6,734 | $241 | 0.0% | $35.79 | — | COM | 912909108 |
| CALM | CAL MAINE FOODS INC | 5,510 | $241 | 0.0% | $28.88 | +17.5% | COM NEW | 128030202 |
| — | SOUTH JERSEY INDS INC | 7,720 | $240 | 0.0% | $31.09 | — | COM | 838518108 |
| LUV | SOUTHWEST AIRLS CO | 3,622 | $237 | 0.0% | $48.59 | +9.3% | COM | 844741108 |
| NKE | NIKE INC | 3,769 | $236 | 0.0% | $53.12 | -2.5% | CL B | 654106103 |
| IYH | ISHARES TR | 1,347 | $234 | 0.0% | $156.89 | — | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 5,978 | $234 | 0.0% | $18.70 | +15.8% | COM | 30161N101 |
| IWS | ISHARES TR | 2,599 | $234 | 0.0% | $80.89 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,606 | $230 | 0.0% | $102.88 | +12.5% | COM | 03027X100 |
| — | KINDER MORGAN INC DEL | 5,999 | $230 | 0.0% | $49.98 | — | PFD SER A | 49456B200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 791 | $229 | 0.0% | $8.58 | -30.5% | COM | 169656105 |
| CME | CME GROUP INC | 1,561 | $228 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,982 | $225 | 0.0% | $15.82 | — | COM | 72200N106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,492 | $224 | 0.0% | $21.08 | — | COM SBI | 40167F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,966 | $220 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| BWX | SPDR SERIES TRUST | 7,702 | $220 | 0.0% | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| FTS | FORTIS INC | 5,889 | $218 | 0.0% | $24.12 | +12.2% | COM | 349553107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,493 | $218 | 0.0% | $27.59 | — | LIBERTYQ GBL | 35473P306 |
| — | RAYTHEON CO | 1,163 | $217 | 0.0% | $185.34 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 2,706 | $217 | 0.0% | $66.95 | -3.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,845 | $217 | 0.0% | $89.59 | +7.3% | COM | 053015103 |
| GLW | CORNING INC | 6,710 | $217 | 0.0% | $22.77 | +10.8% | COM | 219350105 |
| IJT | ISHARES TR | 1,282 | $216 | 0.0% | $163.66 | — | S&P SML 600 GWT | 464287887 |
| IOO | ISHARES TR | 2,338 | $215 | 0.0% | $91.96 | — | GLOBAL 100 ETF | 464287572 |
| SNAP | SNAP INC | 14,644 | $214 | 0.0% | $19.35 | -24.7% | CL A | 83304A106 |
| — | CELGENE CORP | 2,056 | $213 | 0.0% | $125.13 | — | COM | 151020104 |
| USB | US BANCORP DEL | 3,995 | $212 | 0.0% | $33.85 | +15.4% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 3,785 | $211 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| AFL | AFLAC INC | 2,395 | $210 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,394 | $209 | 0.0% | $13.22 | — | COM | 67074U103 |
| — | PIMCO DYNAMIC INCOME FD | 6,971 | $209 | 0.0% | $29.98 | — | SHS | 72201Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,995 | $209 | 0.0% | $23.24 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,993 | $208 | 0.0% | $16.70 | — | COM | 09254M105 |
| — | VALEANT PHARMACEUTICALS INTL | 9,991 | $208 | 0.0% | $20.82 | — | COM | 91911K102 |
| IDU | ISHARES TR | 1,550 | $206 | 0.0% | $132.90 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,768 | $203 | 0.0% | $23.15 | — | SHS | 09248X100 |
| NGG | NATIONAL GRID PLC | 3,446 | $202 | 0.0% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| AEE | AMEREN CORP | 3,381 | $200 | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,073 | $196 | 0.0% | $9.19 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 19,129 | $192 | 0.0% | $9.89 | — | COM | 670928100 |
| — | WESTERN ASSET HIGH INCM FD I | 24,623 | $171 | 0.0% | $6.38 | — | COM | 95766J102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,505 | $169 | 0.0% | $14.42 | — | COM | 09254P108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,374 | $166 | 0.0% | $9.33 | — | COM | 72200M108 |
| — | NEW YORK CMNTY BANCORP INC | 12,704 | $166 | 0.0% | $16.18 | — | COM | 649445103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,086 | $159 | 0.0% | $14.87 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,444 | $154 | 0.0% | $14.75 | — | COM | 09254N103 |
| UAA | UNDER ARMOUR INC | 10,875 | $153 | 0.0% | $20.36 | -29.0% | CL A | 904311107 |
| — | AEGON N V | 22,863 | $144 | 0.0% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | FS INVT CORP | 16,163 | $120 | 0.0% | $8.55 | — | COM | 302635107 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $117 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 46,750 | $112 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| — | SOUTHWESTERN ENERGY CO | 20,051 | $112 | 0.0% | $6.05 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 22,396 | $90 | 0.0% | $4.72 | — | COM | 165167107 |
| WTI | W & T OFFSHORE INC | 24,991 | $83 | 0.0% | $2.23 | +39.0% | COM | 92922P106 |
| — | VEREIT INC | 10,085 | $79 | 0.0% | $10.18 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 12,512 | $67 | 0.0% | $4.39 | — | COM | 82968B103 |
| — | SECOND SIGHT MED PRODS INC | 10,500 | $20 | 0.0% | $1.90 | — | COM | 81362J100 |