Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,336 | $30.71M | 5.8% | $224.40 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 167,786 | $23.61M | 4.4% | $112.13 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 174,982 | $18.55M | 3.5% | $106.00 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 224,094 | $18.22M | 3.4% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 92,289 | $16.07M | 3.0% | $28.83 | +35.6% | COM | 037833100 |
| USMV | ISHARES TR | 228,395 | $12.21M | 2.3% | $48.62 | — | MIN VOL USA ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 191,591 | $11.24M | 2.1% | $46.68 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,703 | $10.42M | 2.0% | $87.58 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,408 | $9.941M | 1.9% | $84.07 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 103,142 | $9.47M | 1.8% | $67.94 | +6.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 53,365 | $7.77M | 1.5% | $109.26 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 92,440 | $7.734M | 1.5% | $86.00 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 69,503 | $7.522M | 1.4% | $85.30 | — | VALUE ETF | 922908744 |
| ILCB | ISHARES TR | 45,872 | $7.44M | 1.4% | $129.34 | — | MRNGSTR LG-CP ET | 464287127 |
| VBR | VANGUARD INDEX FDS | 53,462 | $7.209M | 1.4% | $106.60 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 86,082 | $6.809M | 1.3% | $80.33 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 34,697 | $6.746M | 1.3% | $170.74 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 20,745 | $5.679M | 1.1% | $231.68 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 116,103 | $4.958M | 0.9% | $40.14 | — | PWRSHS SP500 LOW | 73937B654 |
| CFO | VICTORY PORTFOLIOS II | 98,411 | $4.898M | 0.9% | $41.75 | — | SHS US 500 ENHA | 92647N782 |
| IEMG | ISHARES INC | 78,257 | $4.634M | 0.9% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 40,959 | $4.461M | 0.8% | $109.09 | — | INTRMD CR BD ETF | 464288638 |
| IJR | ISHARES TR | 53,184 | $4.154M | 0.8% | $82.25 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 23,630 | $3.843M | 0.7% | $116.52 | — | UNIT SER 1 | 73935A104 |
| VBK | VANGUARD INDEX FDS | 23,385 | $3.836M | 0.7% | $121.19 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 98,154 | $3.764M | 0.7% | $16.19 | -5.8% | COM | 00206R102 |
| LQD | ISHARES TR | 30,482 | $3.69M | 0.7% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 19,555 | $3.689M | 0.7% | $132.39 | +32.6% | CL A | 30303M102 |
| EFAV | ISHARES TR | 47,825 | $3.548M | 0.7% | $71.62 | — | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,882 | $3.353M | 0.6% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 23,603 | $3.346M | 0.6% | $96.60 | +14.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 36,206 | $3.2M | 0.6% | $55.42 | +35.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 38,538 | $3.146M | 0.6% | $85.79 | — | REIT ETF | 922908553 |
| IUSG | ISHARES TR | 52,833 | $2.944M | 0.6% | $48.96 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 27,133 | $2.855M | 0.5% | $105.45 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,046 | $2.815M | 0.5% | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| IWY | ISHARES TR | 37,041 | $2.806M | 0.5% | $65.59 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 10,819 | $2.73M | 0.5% | $218.17 | — | S&P 500 ETF SHS | 922908363 |
| RIGS | ALPS ETF TR | 103,046 | $2.605M | 0.5% | $25.07 | — | RIVRFRNT STR INC | 00162Q783 |
| IUSV | ISHARES TR | 44,192 | $2.492M | 0.5% | $51.91 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 85,000 | $2.413M | 0.5% | $21.72 | — | SBI INT-FINL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,941 | $2.386M | 0.4% | $39.14 | — | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 7,396 | $2.294M | 0.4% | $135.86 | +89.5% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,219 | $2.183M | 0.4% | $258.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 28,645 | $2.069M | 0.4% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,180 | $2.06M | 0.4% | $160.88 | +18.0% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 32,506 | $2.042M | 0.4% | $60.97 | — | MIN VOL EMRG MKT | 464286533 |
| WMT | WAL-MART STORES INC | 19,976 | $2.031M | 0.4% | $21.02 | +27.6% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,567 | $2.008M | 0.4% | $50.75 | — | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 18,470 | $2.003M | 0.4% | $61.15 | +33.0% | COM | 46625H100 |
| QEFA | SPDR INDEX SHS FDS | 29,996 | $1.99M | 0.4% | $58.09 | — | MSCI EAFE STRTGC | 78463X434 |
| CVX | CHEVRON CORP NEW | 15,449 | $1.989M | 0.4% | $70.61 | +18.3% | COM | 166764100 |
| — | INDEXIQ ETF TR | 93,912 | $1.869M | 0.4% | $20.12 | — | IQ ENCH COR PL | 45409B479 |
| — | RYDEX ETF TRUST | 17,692 | $1.833M | 0.3% | $83.27 | — | GUG S&P500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,035 | $1.832M | 0.3% | $74.41 | — | HIGH DIV YLD | 921946406 |
| HEFA | ISHARES TR | 57,790 | $1.762M | 0.3% | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| COP | CONOCOPHILLIPS | 30,481 | $1.746M | 0.3% | $31.64 | +25.3% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,149 | $1.744M | 0.3% | $28.30 | — | SHS | 33734H106 |
| MBB | ISHARES TR | 16,332 | $1.743M | 0.3% | $106.84 | — | MBS ETF | 464288588 |
| — | BLACKSTONE GROUP L P | 51,055 | $1.702M | 0.3% | $29.52 | — | COM UNIT LTD | 09253U108 |
| ANGL | VANECK VECTORS ETF TR | 55,675 | $1.691M | 0.3% | $29.14 | — | FALLEN ANGEL HG | 92189F437 |
| — | GENERAL ELECTRIC CO | 90,713 | $1.658M | 0.3% | $28.40 | — | COM | 369604103 |
| — | ELKHORN ETF TR | 50,418 | $1.652M | 0.3% | $28.82 | — | LUNT LW VL/HIG | 287711790 |
| XLK | SELECT SECTOR SPDR TR | 24,738 | $1.65M | 0.3% | $47.67 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,327 | $1.639M | 0.3% | $40.59 | +35.5% | COM | 023135106 |
| TIP | ISHARES TR | 14,360 | $1.633M | 0.3% | $114.76 | — | TIPS BD ETF | 464287176 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,361 | $1.629M | 0.3% | $43.49 | — | COM SHS | 33735J101 |
| MO | ALTRIA GROUP INC | 23,030 | $1.628M | 0.3% | $35.99 | +1.8% | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 30,278 | $1.622M | 0.3% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| QEMM | SPDR INDEX SHS FDS | 24,019 | $1.592M | 0.3% | $56.44 | — | MSCI EMRG MKTS | 78463X426 |
| XOM | EXXON MOBIL CORP | 18,181 | $1.585M | 0.3% | $58.10 | -1.7% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 14,205 | $1.557M | 0.3% | $83.19 | — | GUG S&P500 PU GR | 78355W403 |
| IEFA | ISHARES TR | 22,340 | $1.525M | 0.3% | $59.32 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 25,420 | $1.48M | 0.3% | $39.73 | +22.4% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,215 | $1.47M | 0.3% | $31.99 | -0.1% | COM | 92343V104 |
| EFX | EQUIFAX INC | 11,839 | $1.444M | 0.3% | $121.49 | -14.0% | COM | 294429105 |
| MMM | 3M CO | 6,028 | $1.443M | 0.3% | $117.69 | +23.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 30,590 | $1.412M | 0.3% | $33.39 | +6.7% | COM | 191216100 |
| HDV | ISHARES TR | 15,152 | $1.378M | 0.3% | $82.43 | — | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 21,744 | $1.378M | 0.3% | $52.36 | — | COM SHS | 33735K108 |
| — | INDEXIQ ETF TR | 47,276 | $1.358M | 0.3% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| GOOGL | ALPHABET INC | 1,199 | $1.334M | 0.3% | $41.10 | +24.7% | CAP STK CL A | 02079K305 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,114 | $1.331M | 0.2% | $21.16 | — | COM CL A | 720190206 |
| PFE | PFIZER INC | 36,371 | $1.322M | 0.2% | $21.77 | +9.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 8,664 | $1.306M | 0.2% | $128.13 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 36,710 | $1.305M | 0.2% | $32.37 | — | CORE DIV GRWTH | 46434V621 |
| IGHG | PROSHARES TR | 16,752 | $1.296M | 0.2% | $75.48 | — | INVT INT RT HG | 74347B607 |
| CAT | CATERPILLAR INC DEL | 7,761 | $1.287M | 0.2% | $70.44 | +65.1% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 25,515 | $1.282M | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | VICTORY PORTFOLIOS II | 35,398 | $1.277M | 0.2% | $30.55 | — | SHS DEVP ENH VOL | 92647N816 |
| HD | HOME DEPOT INC | 6,556 | $1.258M | 0.2% | $117.13 | +20.9% | COM | 437076102 |
| PEP | PEPSICO INC | 10,590 | $1.253M | 0.2% | $81.75 | +8.9% | COM | 713448108 |
| EMB | ISHARES TR | 10,657 | $1.245M | 0.2% | $114.96 | — | JPMORGAN USD EMG | 464288281 |
| DON | WISDOMTREE TR | 34,558 | $1.239M | 0.2% | $58.11 | — | US MIDCAP DIVID | 97717W505 |
| IEUR | ISHARES TR | 24,037 | $1.238M | 0.2% | $48.01 | — | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 22,015 | $1.231M | 0.2% | $31.48 | +24.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 12,341 | $1.224M | 0.2% | $45.36 | +47.5% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,394 | $1.222M | 0.2% | $122.51 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 26,879 | $1.194M | 0.2% | $29.46 | +24.1% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,543 | $1.173M | 0.2% | $67.98 | — | INTL BD IDX ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,655 | $1.172M | 0.2% | $52.27 | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 12,085 | $1.157M | 0.2% | $85.05 | — | S&P DIVID ETF | 78464A763 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,865 | $1.157M | 0.2% | $48.61 | — | DEV MRK EX US | 33737J174 |
| VOE | VANGUARD INDEX FDS | 9,920 | $1.129M | 0.2% | $94.52 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 26,112 | $1.118M | 0.2% | $36.21 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 23,032 | $1.106M | 0.2% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTUM | ISHARES TR | 10,305 | $1.103M | 0.2% | $97.24 | — | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 9,918 | $1.098M | 0.2% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 6,827 | $1.089M | 0.2% | $106.43 | +33.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 10,074 | $1.045M | 0.2% | $66.65 | +4.4% | COM | 718172109 |
| RODM | LATTICE STRATEGIES TR | 35,131 | $1.045M | 0.2% | $27.12 | — | HARTFORD MLT ETF | 518416102 |
| DIS | DISNEY WALT CO | 9,376 | $1.04M | 0.2% | $95.52 | +1.9% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 17,177 | $1.036M | 0.2% | $46.94 | — | DYNA BUYBK ACH | 73935X286 |
| INTF | ISHARES TR | 33,723 | $1.006M | 0.2% | $28.78 | — | MULTIFACTOR INTL | 46434V274 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,532 | $986K | 0.2% | $107.20 | — | MIDCP 400 IDX | 921932885 |
| ITA | ISHARES TR | 5,059 | $981K | 0.2% | $157.02 | — | US AER DEF ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR | 3,468 | $976K | 0.2% | $201.35 | — | NDQ CP IDX TRK | 315912808 |
| TOTL | SSGA ACTIVE ETF TR | 19,961 | $971K | 0.2% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 15,459 | $970K | 0.2% | $58.40 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TR II | 20,063 | $962K | 0.2% | $41.37 | — | S&P500 LOW VOL | 73937B779 |
| ABT | ABBOTT LABS | 15,794 | $932K | 0.2% | $43.36 | +11.0% | COM | 002824100 |
| IWN | ISHARES TR | 7,282 | $929K | 0.2% | $109.99 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMER CORP | 30,470 | $916K | 0.2% | $15.57 | +46.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $912K | 0.2% | $244988.40 | +16.3% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 12,045 | $907K | 0.2% | $57.90 | +4.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,407 | $897K | 0.2% | $44.75 | +19.1% | COM | 291011104 |
| — | GLOBAL X FDS | 62,787 | $882K | 0.2% | $14.29 | — | GLB X MLP ENRG I | 37950E226 |
| SR | SPIRE INC | 12,216 | $875K | 0.2% | $65.45 | — | COM | 84857L101 |
| IXUS | ISHARES TR | 13,309 | $869K | 0.2% | $57.86 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 2,757 | $852K | 0.2% | $218.24 | +20.5% | COM | 666807102 |
| IWM | ISHARES TR | 5,405 | $842K | 0.2% | $125.22 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 9,402 | $832K | 0.2% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 6,545 | $830K | 0.2% | $79.23 | +8.9% | CL B | 911312106 |
| F | FORD MTR CO DEL | 61,780 | $816K | 0.2% | $7.58 | +5.7% | COM PAR $0.01 | 345370860 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,471 | $810K | 0.2% | $46.32 | — | COM SHS | 33734K109 |
| CDC | VICTORY PORTFOLIOS II | 17,403 | $809K | 0.2% | $42.69 | — | SHS US EQ INCM | 92647N824 |
| TLT | ISHARES TR | 6,400 | $808K | 0.2% | $126.82 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 7,344 | $806K | 0.2% | $63.16 | +23.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 9,432 | $799K | 0.1% | $72.14 | — | SBI HEALTHCARE | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,306 | $793K | 0.1% | $32.52 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 4,577 | $790K | 0.1% | $129.08 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SERIES TRUST | 22,627 | $774K | 0.1% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FD INC | 14,973 | $770K | 0.1% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 8,215 | $766K | 0.1% | $64.26 | +10.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,411 | $756K | 0.1% | $163.57 | +13.4% | COM | 075887109 |
| USIG | ISHARES TR | 6,747 | $754K | 0.1% | $110.17 | — | US CR BD ETF | 464288620 |
| — | CENTRAL FD CDA LTD | 55,662 | $753K | 0.1% | $13.33 | — | CL A | 153501101 |
| — | POWERSHARES ETF TRUST | 24,046 | $751K | 0.1% | $27.24 | — | S&P 500 QLTY PRT | 73935X682 |
| — | PIMCO CORPORATE & INCOME OPP | 44,270 | $748K | 0.1% | $15.27 | — | COM | 72201B101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,485 | $747K | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VICTORY PORTFOLIOS II | 16,064 | $740K | 0.1% | $40.56 | — | SHS US DISCOVRY | 92647N774 |
| — | VANECK VECTORS ETF TR | 30,773 | $739K | 0.1% | $23.81 | — | AMT FREE INT ETF | 92189F544 |
| MDYG | SPDR SERIES TRUST | 4,620 | $739K | 0.1% | $129.04 | — | S&P 400 MDCP GRW | 78464A821 |
| WFC | WELLS FARGO CO NEW | 11,629 | $725K | 0.1% | $40.08 | +12.5% | COM | 949746101 |
| IVE | ISHARES TR | 6,194 | $724K | 0.1% | $105.54 | — | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 4,173 | $723K | 0.1% | $96.85 | +35.1% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 4,477 | $711K | 0.1% | $134.13 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 4,284 | $693K | 0.1% | $26.41 | +32.6% | COM | 172908105 |
| — | RED HAT INC | 5,415 | $680K | 0.1% | $117.08 | — | COM | 756577102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,553 | $674K | 0.1% | $19.00 | — | MULTI ASSET DI | 33738R100 |
| PSX | PHILLIPS 66 | 6,545 | $670K | 0.1% | $55.43 | +25.0% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 14,577 | $667K | 0.1% | $40.27 | — | S&P400 LOVL PT | 73937B647 |
| SMLF | ISHARES TR | 16,585 | $662K | 0.1% | $39.53 | — | MULTIFACTOR USA | 46434V290 |
| SPGI | S&P GLOBAL INC | 3,714 | $660K | 0.1% | $128.80 | +18.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,539 | $654K | 0.1% | $85.06 | +43.8% | COM | 824348106 |
| — | POWERSHARES ETF TRUST | 24,100 | $647K | 0.1% | $22.51 | — | DIV ACHV PRTF | 73935X732 |
| GIS | GENERAL MLS INC | 10,667 | $645K | 0.1% | $42.85 | -5.4% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 8,167 | $642K | 0.1% | $70.99 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 580 | $638K | 0.1% | $39.96 | +26.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 8,540 | $634K | 0.1% | $43.82 | +28.9% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 10,125 | $631K | 0.1% | $46.03 | +3.3% | COM | 30040W108 |
| REGL | PROSHARES TR | 11,474 | $630K | 0.1% | $48.95 | — | S&P MDCP 400 DIV | 74347B680 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 21,229 | $626K | 0.1% | $23.27 | — | EMERG MKT ALPH | 33737J182 |
| GM | GENERAL MTRS CO | 14,127 | $625K | 0.1% | $29.12 | +30.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 3,036 | $621K | 0.1% | $158.97 | +7.2% | COM | 369550108 |
| SMMV | ISHARES TR | 21,235 | $618K | 0.1% | $29.10 | — | EDGE MSCI MINM | 46435G433 |
| SCHV | SCHWAB STRATEGIC TR | 11,031 | $612K | 0.1% | $54.40 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,404 | $606K | 0.1% | $180.43 | — | UT SER 1 | 78467X109 |
| — | KANSAS CITY SOUTHERN | 5,414 | $597K | 0.1% | $104.63 | — | COM NEW | 485170302 |
| CSCO | CISCO SYS INC | 14,905 | $597K | 0.1% | $24.32 | +15.0% | COM | 17275R102 |
| GAIN | GLADSTONE INVT CORP | 53,032 | $590K | 0.1% | $3.28 | +38.9% | COM | 376546107 |
| BNS | BANK N S HALIFAX | 8,760 | $584K | 0.1% | $35.81 | +18.4% | COM | 064149107 |
| MGC | VANGUARD WORLD FD | 6,179 | $583K | 0.1% | $78.97 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 4,870 | $581K | 0.1% | $79.95 | +30.6% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,111 | $579K | 0.1% | $95.91 | — | 500 VAL IDX FD | 921932703 |
| VOT | VANGUARD INDEX FDS | 4,392 | $579K | 0.1% | $103.81 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 2,564 | $570K | 0.1% | $193.09 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 3,491 | $563K | 0.1% | $83.44 | +48.3% | COM | 244199105 |
| IVW | ISHARES TR | 3,557 | $563K | 0.1% | $139.86 | — | S&P 500 GRWT ETF | 464287309 |
| AOA | ISHARES TR | 10,186 | $561K | 0.1% | $49.92 | — | AGGRES ALLOC ETF | 464289859 |
| KIE | SPDR SERIES TRUST | 18,250 | $559K | 0.1% | $45.13 | — | S&P INS ETF | 78464A789 |
| — | RYDEX ETF TRUST | 8,195 | $558K | 0.1% | $55.56 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TR II | 12,679 | $556K | 0.1% | $33.74 | — | S&P500 HGH BET | 73937B829 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 17,649 | $555K | 0.1% | $71.16 | — | LOW DIVI ETF | 52468L406 |
| CBSH | COMMERCE BANCSHARES INC | 9,991 | $555K | 0.1% | $31.71 | +16.5% | COM | 200525103 |
| SPDW | SPDR INDEX SHS FDS | 17,021 | $554K | 0.1% | $26.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO DYNMIC CREDIT AND MRT | 24,225 | $550K | 0.1% | $22.74 | — | COM SHS | 72202D106 |
| IWR | ISHARES TR | 2,580 | $550K | 0.1% | $173.85 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 2,586 | $549K | 0.1% | $10.18 | +89.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,988 | $544K | 0.1% | $111.68 | +9.1% | COM | 278865100 |
| EWQ | ISHARES INC | 16,922 | $544K | 0.1% | $28.99 | — | MSCI FRANCE ETF | 464286707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,301 | $536K | 0.1% | $102.08 | +0.0% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 4,577 | $530K | 0.1% | $102.32 | — | FTSE RAFI 1000 | 73935X583 |
| PFF | ISHARES TR | 13,721 | $528K | 0.1% | $39.10 | — | S&P US PFD STK | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,254 | $523K | 0.1% | $109.27 | — | FTSE SMCAP ETF | 922042718 |
| DVN | DEVON ENERGY CORP NEW | 12,108 | $522K | 0.1% | $26.85 | 0.0% | COM | 25179M103 |
| SMMU | PIMCO ETF TR | 10,337 | $517K | 0.1% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| SPMB | SPDR SERIES TRUST | 19,671 | $512K | 0.1% | $26.32 | — | BLOMBRG BRC MRTG | 78464A383 |
| SCHG | SCHWAB STRATEGIC TR | 6,973 | $507K | 0.1% | $72.71 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 4,607 | $503K | 0.1% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| EWO | ISHARES INC | 19,595 | $503K | 0.1% | $19.94 | — | MSCI AUSTRIA ETF | 464286202 |
| GLD | SPDR GOLD TRUST | 3,932 | $495K | 0.1% | $120.99 | — | GOLD SHS | 78463V107 |
| THD | ISHARES INC | 5,150 | $494K | 0.1% | $79.80 | — | MSCI THAILND ETF | 464286624 |
| LPLA | LPL FINL HLDGS INC | 8,174 | $493K | 0.1% | $41.53 | +26.7% | COM | 50212V100 |
| — | VECTREN CORP | 7,814 | $492K | 0.1% | $59.33 | — | COM | 92240G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,741 | $490K | 0.1% | $108.60 | 0.0% | ORD | M22465104 |
| IWO | ISHARES TR | 2,568 | $489K | 0.1% | $97.35 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 4,772 | $477K | 0.1% | $62.95 | +35.4% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 15,878 | $475K | 0.1% | $30.57 | — | SHS | 72201Y101 |
| SHV | ISHARES TR | 4,311 | $473K | 0.1% | $109.98 | — | SHORT TREAS BD | 464288679 |
| INDA | ISHARES TR | 12,713 | $470K | 0.1% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| TD | TORONTO DOMINION BK ONT | 7,793 | $470K | 0.1% | $57.13 | 0.0% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 10,854 | $470K | 0.1% | $35.67 | -3.3% | CL A | 609207105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,740 | $468K | 0.1% | $48.30 | — | SENIOR LN FD | 33738D309 |
| EWY | ISHARES INC | 6,063 | $466K | 0.1% | $63.49 | — | MSCI STH KOR ETF | 464286772 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,407 | $466K | 0.1% | $37.31 | — | WTR ETF | 33733B100 |
| — | POWERSHARES ETF TRUST | 27,364 | $464K | 0.1% | $14.73 | — | INTL DIV ACHV | 73935X716 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,051 | $459K | 0.1% | $56.18 | +19.9% | COM NEW | 12541W209 |
| EWI | ISHARES INC | 14,415 | $459K | 0.1% | $31.84 | — | MSCI ITALY ETF | 46434G830 |
| EFAD | PROSHARES TR | 11,599 | $456K | 0.1% | $34.50 | — | MSCI EAFE DIVD | 74347B839 |
| AFL | AFLAC INC | 4,980 | $450K | 0.1% | $29.74 | +18.7% | COM | 001055102 |
| ECH | ISHARES INC | 8,281 | $449K | 0.1% | $54.22 | — | MSCI CHILE ETF | 464286640 |
| VFH | VANGUARD WORLD FDS | 6,248 | $446K | 0.1% | $60.79 | — | FINANCIALS ETF | 92204A405 |
| EPOL | ISHARES TR | 15,993 | $446K | 0.1% | $24.73 | — | MSCI POLAND ETF | 46429B606 |
| ENOR | ISHARES TR | 16,500 | $445K | 0.1% | $22.76 | — | MSCI NORWAY ETF | 46429B499 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,909 | $445K | 0.1% | $97.33 | — | DJ INTERNT IDX | 33733E302 |
| BEN | FRANKLIN RES INC | 10,115 | $444K | 0.1% | $23.24 | +19.1% | COM | 354613101 |
| EWN | ISHARES INC | 13,651 | $442K | 0.1% | $29.79 | — | MSCI NETHERL ETF | 464286814 |
| SCHF | SCHWAB STRATEGIC TR | 12,488 | $437K | 0.1% | $29.05 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 6,548 | $437K | 0.1% | $66.74 | — | MSCI GERMNY ETF | 46429B465 |
| PH | PARKER HANNIFIN CORP | 2,114 | $435K | 0.1% | $149.17 | +10.2% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,587 | $434K | 0.1% | $114.36 | 0.0% | COM | V7780T103 |
| SCJ | ISHARES INC | 5,282 | $434K | 0.1% | $68.37 | — | MSCI JAPN SMCETF | 464286582 |
| EWG | ISHARES INC | 12,647 | $432K | 0.1% | $29.60 | — | MSCI GERMANY ETF | 464286806 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,033 | $431K | 0.1% | $112.14 | — | 500 GRTH IDX F | 921932505 |
| EWK | ISHARES INC | 19,722 | $430K | 0.1% | $19.37 | — | MSCI BELGIUM ETF | 464286301 |
| VDE | VANGUARD WORLD FDS | 4,224 | $429K | 0.1% | $93.50 | — | ENERGY ETF | 92204A306 |
| — | MONSANTO CO NEW | 3,578 | $428K | 0.1% | $104.86 | — | COM | 61166W101 |
| DSI | ISHARES TR | 4,221 | $426K | 0.1% | $80.50 | — | MSCI KLD400 SOC | 464288570 |
| IJJ | ISHARES TR | 2,604 | $425K | 0.1% | $150.56 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES U S ETF TR | 4,238 | $424K | 0.1% | $100.05 | — | FXD INC BAL RISK | 46431W846 |
| GOVT | ISHARES TR | 16,803 | $419K | 0.1% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| — | GLAXOSMITHKLINE PLC | 11,081 | $416K | 0.1% | $41.16 | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,200 | $414K | 0.1% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 5,588 | $411K | 0.1% | $54.47 | +2.6% | COM | 375558103 |
| EWZS | ISHARES TR | 23,836 | $405K | 0.1% | $17.17 | — | BRAZIL SM-CP ETF | 464289131 |
| GLW | CORNING INC | 11,862 | $404K | 0.1% | $22.95 | +9.9% | COM | 219350105 |
| BIDU | BAIDU INC | 1,591 | $400K | 0.1% | $183.31 | — | SPON ADR REP A | 056752108 |
| — | HOLLYFRONTIER CORP | 7,603 | $393K | 0.1% | $51.69 | — | COM | 436106108 |
| XLE | SELECT SECTOR SPDR TR | 5,222 | $393K | 0.1% | $70.21 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 9,871 | $388K | 0.1% | $31.66 | — | DYNM LRG CP VL | 73935X708 |
| — | BARCLAYS BK PLC | 56,198 | $381K | 0.1% | $5.71 | — | IPSP CROIL ETN | 06738C786 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,058 | $376K | 0.1% | $44.21 | +5.1% | COM | 110122108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,253 | $376K | 0.1% | $47.96 | — | MID CP GR ALPH | 33737M102 |
| DES | WISDOMTREE TR | 12,828 | $376K | 0.1% | $52.26 | — | US SMALLCAP DIVD | 97717W604 |
| SUSA | ISHARES TR | 3,282 | $376K | 0.1% | $96.37 | — | MSCI USA ESG SLC | 464288802 |
| — | DOWDUPONT INC | 4,964 | $375K | 0.1% | $72.54 | — | COM | 26078J100 |
| SCHM | SCHWAB STRATEGIC TR | 6,862 | $373K | 0.1% | $49.38 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 6,620 | $372K | 0.1% | $44.08 | -2.5% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,837 | $370K | 0.1% | $69.73 | — | COM | 30219G108 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 12,405 | $369K | 0.1% | $28.67 | — | ALT ABSLT STRG | 33740Y101 |
| IWF | ISHARES TR | 2,626 | $369K | 0.1% | $116.46 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,649 | $367K | 0.1% | $77.64 | +29.8% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,022 | $366K | 0.1% | $49.01 | — | CAP STRENGTH ETF | 33733E104 |
| IEI | ISHARES TR | 2,995 | $365K | 0.1% | $125.65 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 2,297 | $355K | 0.1% | $25.74 | +22.5% | COM | 65339F101 |
| SUB | ISHARES TR | 3,355 | $353K | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 5,915 | $352K | 0.1% | $46.65 | +1.6% | COM | 855244109 |
| DOV | DOVER CORP | 3,422 | $351K | 0.1% | $55.73 | +22.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 2,293 | $351K | 0.1% | $76.46 | +49.1% | COM | 655844108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,128 | $350K | 0.1% | $32.25 | — | SML CP GRW ALP | 33737M300 |
| CVS | CVS HEALTH CORP | 4,433 | $348K | 0.1% | $70.04 | -19.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,001 | $346K | 0.1% | $110.43 | +25.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,109 | $340K | 0.1% | $45.93 | +6.7% | COM | 747525103 |
| AOR | ISHARES TR | 7,407 | $337K | 0.1% | $42.48 | — | GRWT ALLOCAT ETF | 464289867 |
| AWR | AMERICAN STS WTR CO | 5,986 | $336K | 0.1% | $43.54 | +8.0% | COM | 029899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,477 | $328K | 0.1% | $79.73 | — | COM | 931427108 |
| NDSN | NORDSON CORP | 2,209 | $328K | 0.1% | $117.82 | 0.0% | COM | 655663102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,936 | $325K | 0.1% | $27.31 | — | NASDAQ BK ETF | 33738R860 |
| — | ISHARES TR | 7,988 | $324K | 0.1% | $40.56 | — | MLTFACT TECH | 46435G540 |
| — | ISHARES TR | 9,055 | $324K | 0.1% | $35.78 | — | MLTFACT FINACL | 46435G581 |
| RWO | SPDR INDEX SHS FDS | 6,603 | $321K | 0.1% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| SO | SOUTHERN CO | 6,748 | $318K | 0.1% | $35.22 | +3.5% | COM | 842587107 |
| RF | REGIONS FINL CORP NEW | 17,957 | $316K | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| EEM | ISHARES TR | 6,397 | $316K | 0.1% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 4,657 | $315K | 0.1% | $44.54 | +7.9% | COM | 87612E106 |
| FLOT | ISHARES TR | 6,166 | $313K | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,026 | $313K | 0.1% | $30.75 | — | COM SHS | 33734Y109 |
| SLB | SCHLUMBERGER LTD | 4,176 | $312K | 0.1% | $59.70 | -14.2% | COM | 806857108 |
| MCK | MCKESSON CORP | 1,961 | $311K | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| IDV | ISHARES TR | 9,051 | $310K | 0.1% | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| VPU | VANGUARD WORLD FDS | 2,699 | $309K | 0.1% | $114.61 | — | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO | 3,165 | $308K | 0.1% | $68.47 | +5.3% | COM | 372460105 |
| IAGG | ISHARES TR | 5,909 | $307K | 0.1% | $51.95 | — | CORE INTL AGGR | 46435G672 |
| — | POWERSHARES ETF TRUST II | 13,998 | $302K | 0.1% | $15.07 | — | DWA EMKT MOM PTF | 73936Q207 |
| HSBC | HSBC HLDGS PLC | 5,829 | $301K | 0.1% | $48.05 | — | SPON ADR NEW | 404280406 |
| EXC | EXELON CORP | 7,628 | $300K | 0.1% | $18.86 | +14.9% | COM | 30161N101 |
| IYLD | ISHARES TR | 11,598 | $299K | 0.1% | $24.84 | — | MRNGSTR INC ETF | 46432F875 |
| IJT | ISHARES TR | 1,688 | $292K | 0.1% | $157.51 | — | S&P SML 600 GWT | 464287887 |
| — | FIRST TR INTER DUR PFD & IN | 12,169 | $292K | 0.1% | $24.27 | — | COM | 33718W103 |
| — | ROYAL DUTCH SHELL PLC | 4,134 | $287K | 0.1% | $53.71 | — | SPONS ADR A | 780259206 |
| MZTI | LANCASTER COLONY CORP | 2,206 | $284K | 0.1% | $126.19 | 0.0% | COM | 513847103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,938 | $282K | 0.1% | $21.84 | — | HEDGED BUYWRITE | 33738R407 |
| — | AETNA INC NEW | 1,517 | $282K | 0.1% | $130.84 | — | COM | 00817Y108 |
| LDUR | PIMCO ETF TR | 2,784 | $280K | 0.1% | $100.57 | — | ENHNCD LW DUR AC | 72201R718 |
| PYPL | PAYPAL HLDGS INC | 3,503 | $278K | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 3,359 | $276K | 0.1% | $52.92 | +25.2% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 3,748 | $273K | 0.1% | $59.90 | 0.0% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 2,064 | $273K | 0.1% | $124.06 | — | COM | 913017109 |
| — | EATON VANCE FLTING RATE INC | 18,818 | $272K | 0.1% | $14.80 | — | COM | 278279104 |
| SEIC | SEI INVESTMENTS CO | 3,670 | $272K | 0.1% | $46.13 | +30.5% | COM | 784117103 |
| IVZ | INVESCO LTD | 7,438 | $272K | 0.1% | $22.13 | +11.1% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 14,525 | $272K | 0.1% | $13.06 | -12.7% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,036 | $271K | 0.1% | $13.20 | +12.8% | COM | 67103H107 |
| CWB | SPDR SERIES TRUST | 5,182 | $270K | 0.1% | $47.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | KELLOGG CO | 3,978 | $267K | 0.1% | $48.82 | -8.4% | COM | 487836108 |
| — | AMERIGAS PARTNERS L P | 5,562 | $267K | 0.1% | $47.31 | — | UNIT L P INT | 030975106 |
| MOAT | VANECK VECTORS ETF TR | 6,169 | $265K | 0.0% | $39.78 | — | MORNINGSTAR WIDE | 92189F643 |
| VIS | VANGUARD WORLD FDS | 1,807 | $264K | 0.0% | $131.82 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES GOLD TRUST | 20,733 | $264K | 0.0% | $12.25 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 3,036 | $259K | 0.0% | $82.43 | — | SPONSORED ADR | 66987V109 |
| FEZ | SPDR INDEX SHS FDS | 6,107 | $257K | 0.0% | $39.28 | — | EURO STOXX 50 | 78463X202 |
| — | LAZARD LTD | 4,565 | $256K | 0.0% | $46.59 | — | SHS A | G54050102 |
| — | NORTHWEST NAT GAS CO | 4,418 | $256K | 0.0% | $57.94 | — | COM | 667655104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,516 | $255K | 0.0% | $89.85 | +6.3% | COM | 955306105 |
| URI | UNITED RENTALS INC | 1,485 | $253K | 0.0% | $75.01 | +96.5% | COM | 911363109 |
| MGK | VANGUARD WORLD FD | 2,192 | $252K | 0.0% | $89.65 | — | MEGA GRWTH IND | 921910816 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,979 | $249K | 0.0% | $27.54 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $248K | 0.0% | $59.40 | +5.5% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 1,437 | $245K | 0.0% | $236.61 | — | SHS | G0177J108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,921 | $244K | 0.0% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| TEO | TELECOM ARGENTINA S A | 6,223 | $244K | 0.0% | $39.21 | — | SPON ADR REP B | 879273209 |
| GGG | GRACO INC | 5,160 | $243K | 0.0% | $37.48 | +4.2% | COM | 384109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,792 | $240K | 0.0% | $33.37 | +14.5% | COM | 744573106 |
| NJR | NEW JERSEY RES | 5,969 | $240K | 0.0% | $30.64 | +6.0% | COM | 646025106 |
| SCHD | SCHWAB STRATEGIC TR | 4,647 | $240K | 0.0% | $45.06 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 4,372 | $239K | 0.0% | $42.68 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 2,766 | $238K | 0.0% | $68.05 | +10.6% | COM | 532457108 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,887 | $237K | 0.0% | $20.65 | — | COM | 018829101 |
| SF | STIFEL FINL CORP | 3,648 | $236K | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| IYH | ISHARES TR | 1,307 | $235K | 0.0% | $167.06 | — | US HLTHCARE ETF | 464287762 |
| — | GLADSTONE CAPITAL CORP | 25,054 | $235K | 0.0% | $8.21 | — | COM | 376535100 |
| VHT | VANGUARD WORLD FDS | 1,477 | $232K | 0.0% | $154.26 | — | HEALTH CAR ETF | 92204A504 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,596 | $232K | 0.0% | $35.74 | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES TR | 7,096 | $232K | 0.0% | $32.69 | — | MLTFCT HLTCARE | 46435G565 |
| KHC | KRAFT HEINZ CO | 2,944 | $232K | 0.0% | $58.84 | -9.3% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 3,820 | $230K | 0.0% | $50.15 | -0.9% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,479 | $229K | 0.0% | $104.80 | +8.2% | COM | 438516106 |
| MSA | MSA SAFETY INC | 2,866 | $228K | 0.0% | $77.51 | +3.0% | COM | 553498106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,366 | $227K | 0.0% | $67.44 | — | INTL DVD ETF | 921946810 |
| — | RAYTHEON CO | 1,159 | $225K | 0.0% | $151.56 | — | COM NEW | 755111507 |
| SMDV | PROSHARES TR | 4,067 | $225K | 0.0% | $49.60 | — | RUSS 2000 DIVD | 74347B698 |
| ATHM | AUTOHOME INC | 2,990 | $224K | 0.0% | $74.92 | — | SP ADR RP CL A | 05278C107 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,285 | $224K | 0.0% | $42.33 | — | EME MRK BD ETF | 33739P202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,185 | $223K | 0.0% | $70.02 | — | US EQTY OPPT ETF | 336920103 |
| — | YY INC | 1,713 | $221K | 0.0% | $129.01 | — | ADS REPCOM CLA | 98426T106 |
| SLV | ISHARES SILVER TRUST | 13,338 | $221K | 0.0% | $16.98 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 3,704 | $220K | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| TSN | TYSON FOODS INC | 2,661 | $219K | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| — | PRICELINE GRP INC | 116 | $218K | 0.0% | $1766.68 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST II | 6,166 | $215K | 0.0% | $34.87 | — | KBW YIELD REIT | 73936Q819 |
| HYS | PIMCO ETF TR | 2,146 | $215K | 0.0% | $98.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DREYFUS MUN INCOME INC | 24,017 | $215K | 0.0% | $9.53 | — | COM | 26201R102 |
| SHY | ISHARES TR | 2,552 | $214K | 0.0% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 400 | $212K | 0.0% | $530.00 | — | COM | 09247X101 |
| DBEF | DBX ETF TR | 6,427 | $212K | 0.0% | $32.99 | — | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,510 | $212K | 0.0% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| LUV | SOUTHWEST AIRLS CO | 3,328 | $212K | 0.0% | $33.98 | +56.3% | COM | 844741108 |
| — | BROADCOM LTD | 772 | $210K | 0.0% | $272.02 | — | SHS | Y09827109 |
| — | ISHARES TR | 7,154 | $210K | 0.0% | $29.35 | — | MLTFACT ENERGY | 46435G599 |
| JCI | JOHNSON CTLS INTL PLC | 5,450 | $209K | 0.0% | $34.49 | -5.9% | SHS | G51502105 |
| VAW | VANGUARD WORLD FDS | 1,455 | $209K | 0.0% | $143.64 | — | MATERIALS ETF | 92204A801 |
| CBRE | CBRE GROUP INC | 4,710 | $208K | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,743 | $204K | 0.0% | $30.25 | — | SHS | 336917109 |
| IMCV | ISHARES TR | 1,256 | $203K | 0.0% | $150.97 | — | MRGSTR MD CP VAL | 464288406 |
| MAN | MANPOWERGROUP INC | 1,537 | $202K | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| — | ETFS SILVER TR | 10,602 | $176K | 0.0% | $16.77 | — | SILVER SHS | 26922X107 |
| — | NUVEEN SELECT MAT MUN FD | 16,667 | $167K | 0.0% | $10.05 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,146 | $161K | 0.0% | $8.00 | — | COM | 09251A104 |
| — | SPIRIT RLTY CAP INC NEW | 19,472 | $159K | 0.0% | $12.29 | — | COM | 84860W102 |
| — | GABELLI EQUITY TR INC | 24,388 | $155K | 0.0% | $5.54 | — | COM | 362397101 |
| — | BGC PARTNERS INC | 10,186 | $153K | 0.0% | $15.02 | — | CL A | 05541T101 |
| — | ANNALY CAP MGMT INC | 12,800 | $149K | 0.0% | $12.31 | — | COM | 035710409 |
| — | ALPS ETF TR | 12,632 | $142K | 0.0% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,869 | $133K | 0.0% | $11.30 | — | COM | 27828N102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,900 | $122K | 0.0% | $11.01 | — | COM | 09255P107 |
| — | FS INVT CORP | 15,307 | $119K | 0.0% | $9.71 | — | COM | 302635107 |
| — | TEMPLETON GLOBAL INCOME FD | 16,206 | $105K | 0.0% | $6.48 | — | COM | 880198106 |
| — | LIBERTY ALL STAR EQUITY FD | 14,516 | $93,000 | 0.0% | $5.24 | — | SH BEN INT | 530158104 |
| — | GENERAL ELECTRIC CO | 2,400 | $16,000 | 0.0% | $28.40 | — | Put | 369604103 |
| T | AT&T INC | 1,000 | $2,000 | 0.0% | $16.19 | -5.8% | Put | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $2,000 | 0.0% | $231.68 | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 400 | $1,000 | 0.0% | $67.94 | +6.9% | Put | 742718109 |
| KO | COCA COLA CO | 900 | $1,000 | 0.0% | $33.39 | +6.7% | Put | 191216100 |
| BP | BP PLC | 500 | $0 | 0.0% | $36.21 | — | Put | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $0 | 0.0% | $231.68 | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 300 | $0 | 0.0% | $10.18 | +89.2% | Put | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 900 | $0 | 0.0% | $31.99 | -0.1% | Put | 92343V104 |