CIK: 0001599747 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $305,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR MORNINGSTAR DIV LEA | 309,829 | $9,323 | 3.1% | $30.09 | — | SHS | 336917109 |
| HDV | ISHARES TR | 79,564 | $7,172 | 2.4% | $90.14 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 22,189 | $5,965 | 2.0% | $267.33 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 36,955 | $5,756 | 1.9% | $146.06 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 49,676 | $4,804 | 1.6% | $43.26 | +54.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 35,304 | $4,420 | 1.4% | $75.59 | +10.5% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 62,782 | $4,363 | 1.4% | $44.30 | +26.9% | COM | 517834107 |
| VTI | VANGUARD INDEX FDS | 31,420 | $4,312 | 1.4% | $101.78 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 79,916 | $4,231 | 1.4% | $27.83 | +14.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 17,050 | $4,183 | 1.4% | $190.42 | — | S&P 500 ETF SHS | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 204,924 | $4,068 | 1.3% | $11.83 | +21.3% | COM | 44107P104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,875 | $4,031 | 1.3% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,092 | $3,981 | 1.3% | $247.39 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR | 126,914 | $3,830 | 1.3% | $34.83 | — | SHORT S&P 500 NE | 74347B425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,857 | $3,795 | 1.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| RWM | PROSHARES TR | 88,739 | $3,751 | 1.2% | $43.65 | — | SHRT RUSSELL2000 | 74348A210 |
| DIV | GLOBAL X FDS | 146,095 | $3,740 | 1.2% | $24.82 | — | GLOBX SUPDV US | 37950E291 |
| IDV | ISHARES TR | 110,225 | $3,724 | 1.2% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 21,854 | $3,698 | 1.2% | $24.12 | +62.0% | COM | 037833100 |
| — | PROSHARES TR | 241,555 | $3,609 | 1.2% | $15.22 | — | PSHS SHORT DOW30 | 74347R701 |
| T | AT&T INC | 92,301 | $3,588 | 1.2% | $12.19 | +25.1% | COM | 00206R102 |
| INTC | INTEL CORP | 76,085 | $3,512 | 1.2% | $32.45 | +12.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 22,860 | $3,379 | 1.1% | $113.00 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK VECTORS ETF TR | 75,560 | $3,208 | 1.1% | $41.22 | — | MORNINGSTAR WIDE | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,824 | $3,043 | 1.0% | $85.80 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 46,459 | $2,975 | 1.0% | $43.83 | +11.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 76,941 | $2,947 | 1.0% | $26.16 | +6.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 41,198 | $2,942 | 1.0% | $21.92 | +67.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 20,759 | $2,901 | 1.0% | $80.82 | +37.3% | COM | 478160104 |
| V | VISA INC | 24,420 | $2,785 | 0.9% | $65.40 | +59.6% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 42,055 | $2,657 | 0.9% | $37.36 | +27.2% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 37,867 | $2,639 | 0.9% | $37.23 | +43.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 14,180 | $2,639 | 0.9% | $128.07 | +20.6% | COM | 22160K105 |
| FLOT | ISHARES TR | 49,314 | $2,506 | 0.8% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,828 | $2,428 | 0.8% | $99.57 | +2.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 21,461 | $2,308 | 0.8% | $94.46 | +3.0% | COM DISNEY | 254687106 |
| KSS | KOHLS CORP | 41,045 | $2,226 | 0.7% | $41.00 | +12.3% | COM | 500255104 |
| SO | SOUTHERN CO | 44,750 | $2,152 | 0.7% | $33.38 | +9.2% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 44,346 | $2,133 | 0.7% | $30.83 | +25.1% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 13,668 | $2,096 | 0.7% | $75.00 | +51.2% | COM | 438516106 |
| GM | GENERAL MTRS CO | 50,009 | $2,050 | 0.7% | $26.83 | +41.1% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,272 | $2,016 | 0.7% | $54.53 | +16.4% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 33,808 | $2,014 | 0.7% | $42.01 | +14.3% | SHS | H2906T109 |
| IJR | ISHARES TR | 26,082 | $2,003 | 0.7% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 16,503 | $1,967 | 0.6% | $69.62 | +23.9% | CL B | 911312106 |
| CMP | COMPASS MINERALS INTL INC | 26,965 | $1,948 | 0.6% | $51.48 | +3.3% | COM | 20451N101 |
| ETR | ENTERGY CORP NEW | 23,822 | $1,939 | 0.6% | $25.52 | +21.1% | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 9,263 | $1,936 | 0.6% | $146.67 | +3.2% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 1,792 | $1,889 | 0.6% | $38.05 | +34.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,582 | $1,880 | 0.6% | $55.27 | +47.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 14,021 | $1,880 | 0.6% | $66.40 | +51.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,753 | $1,871 | 0.6% | $34.68 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 66,110 | $1,845 | 0.6% | $25.84 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 6,904 | $1,842 | 0.6% | $218.63 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 14,318 | $1,827 | 0.6% | $106.63 | — | COM | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,580 | $1,817 | 0.6% | $104.73 | 0.0% | COM | 828806109 |
| FLRN | SPDR SER TR | 58,608 | $1,798 | 0.6% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| VTR | VENTAS INC | 29,392 | $1,764 | 0.6% | $42.52 | +4.7% | COM | 92276F100 |
| GLW | CORNING INC | 54,494 | $1,743 | 0.6% | $14.38 | +75.4% | COM | 219350105 |
| AMZN | AMAZON COM INC | 1,483 | $1,734 | 0.6% | $36.76 | +49.7% | COM | 023135106 |
| PPL | PPL CORP | 55,761 | $1,726 | 0.6% | $22.89 | +8.7% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 21,004 | $1,714 | 0.6% | $46.81 | +45.7% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 16,807 | $1,713 | 0.6% | $35.15 | +21.4% | COM NON VTG | 579780206 |
| HYG | ISHARES TR | 18,925 | $1,652 | 0.5% | $83.91 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 94,083 | $1,642 | 0.5% | $26.51 | — | COM | 369604103 |
| — | BLACKROCK INC | 3,190 | $1,639 | 0.5% | $342.21 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 18,821 | $1,610 | 0.5% | $52.73 | +42.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 10,506 | $1,609 | 0.5% | $79.28 | +62.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 27,665 | $1,590 | 0.5% | $45.75 | +3.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,014 | $1,588 | 0.5% | $125.95 | +50.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 40,420 | $1,538 | 0.5% | $38.48 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TR II | 35,945 | $1,526 | 0.5% | $40.66 | — | PWRSHS SP500 LOW | 73937B654 |
| WFC | WELLS FARGO CO NEW | 24,589 | $1,492 | 0.5% | $36.74 | +22.7% | COM | 949746101 |
| — | RAYTHEON CO | 7,906 | $1,485 | 0.5% | $123.75 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 25,267 | $1,442 | 0.5% | $34.81 | +38.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 17,127 | $1,433 | 0.5% | $55.94 | +2.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $1,424 | 0.5% | $179.81 | +41.0% | COM | 539830109 |
| — | PROSHARES TR | 38,657 | $1,375 | 0.5% | $38.15 | — | SHORT QQQ NEW | 74347B714 |
| PII | POLARIS INDS INC | 10,781 | $1,337 | 0.4% | $106.47 | +11.5% | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 14,549 | $1,336 | 0.4% | $63.06 | +15.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,442 | $1,307 | 0.4% | $124.67 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 8,518 | $1,289 | 0.4% | $74.99 | +89.6% | CL A | 57636Q104 |
| MMM | 3M CO | 5,472 | $1,287 | 0.4% | $104.20 | +39.1% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,199 | $1,265 | 0.4% | $54.47 | +23.6% | COM NEW | 12541W209 |
| — | DOWDUPONT INC | 17,094 | $1,217 | 0.4% | $69.22 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 1,154 | $1,208 | 0.4% | $36.35 | +39.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 14,147 | $1,170 | 0.4% | $61.69 | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 11,664 | $1,165 | 0.4% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | FACEBOOK INC | 6,429 | $1,134 | 0.4% | $95.49 | +83.8% | CL A | 30303M102 |
| EMB | ISHARES TR | 9,635 | $1,119 | 0.4% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,360 | $1,116 | 0.4% | $68.06 | +68.0% | COM | V7780T103 |
| IYC | ISHARES TR | 6,094 | $1,092 | 0.4% | $179.19 | — | U.S. CNSM SV ETF | 464287580 |
| EEM | ISHARES TR | 23,171 | $1,092 | 0.4% | $47.13 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 16,854 | $1,078 | 0.4% | $47.22 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 11,545 | $1,074 | 0.4% | $64.42 | +20.2% | COM | 256677105 |
| BA | BOEING CO | 3,560 | $1,050 | 0.3% | $160.56 | +60.3% | COM | 097023105 |
| — | TOTAL S A | 18,840 | $1,041 | 0.3% | $50.77 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 9,842 | $1,039 | 0.3% | $57.69 | +20.6% | COM | 718172109 |
| PFE | PFIZER INC | 28,351 | $1,027 | 0.3% | $21.61 | +10.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 14,250 | $1,027 | 0.3% | $30.65 | +110.3% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,723 | $1,025 | 0.3% | $42.49 | +9.3% | COM | 110122108 |
| INTU | INTUIT | 6,321 | $997 | 0.3% | $69.18 | +108.4% | COM | 461202103 |
| DE | DEERE & CO | 6,244 | $977 | 0.3% | $81.87 | +51.1% | COM | 244199105 |
| ITA | ISHARES TR | 4,970 | $935 | 0.3% | $188.13 | — | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 14,745 | $923 | 0.3% | $45.87 | +12.9% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 5,832 | $899 | 0.3% | $154.15 | — | HEALTH CAR ETF | 92204A504 |
| ROL | ROLLINS INC | 19,169 | $892 | 0.3% | $7.67 | +141.2% | COM | 775711104 |
| VNQ | VANGUARD INDEX FDS | 10,471 | $869 | 0.3% | $78.85 | — | REIT ETF | 922908553 |
| TIP | ISHARES TR | 7,487 | $854 | 0.3% | $112.21 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 7,467 | $853 | 0.3% | $88.81 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 18,344 | $841 | 0.3% | $29.61 | +20.3% | COM | 191216100 |
| LOW | LOWES COS INC | 8,934 | $830 | 0.3% | $62.84 | +13.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 4,890 | $815 | 0.3% | $77.58 | +68.7% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 2,220 | $811 | 0.3% | $99.52 | +25.8% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 9,507 | $807 | 0.3% | $42.98 | +49.1% | COM | 209115104 |
| ECL | ECOLAB INC | 5,929 | $796 | 0.3% | $95.00 | +28.3% | COM | 278865100 |
| SDY | SPDR SERIES TRUST | 8,418 | $795 | 0.3% | $94.44 | — | S&P DIVID ETF | 78464A763 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 41,612 | $791 | 0.3% | $19.05 | — | MULTI ASSET DI | 33738R100 |
| — | ROYAL DUTCH SHELL PLC | 11,787 | $786 | 0.3% | $52.78 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 7,405 | $773 | 0.3% | $52.73 | +47.3% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,084 | $771 | 0.3% | $51.70 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,791 | $765 | 0.3% | $25.03 | +46.6% | COM | 28176E108 |
| — | POWERSHARES ETF TR II | 15,702 | $750 | 0.2% | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| GIS | GENERAL MLS INC | 12,567 | $745 | 0.2% | $42.00 | -3.5% | COM | 370334104 |
| ADBE | ADOBE SYS INC | 4,135 | $725 | 0.2% | $124.77 | +37.9% | COM | 00724F101 |
| DCI | DONALDSON INC | 14,525 | $711 | 0.2% | $33.11 | +26.3% | COM | 257651109 |
| RMD | RESMED INC | 8,380 | $710 | 0.2% | $47.70 | +59.9% | COM | 761152107 |
| IJH | ISHARES TR | 3,677 | $698 | 0.2% | $148.41 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,113 | $695 | 0.2% | $73.37 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 3,448 | $662 | 0.2% | $12.51 | +53.9% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 11,482 | $629 | 0.2% | $34.44 | +15.1% | COM | 20825C104 |
| — | PRICELINE GRP INC | 359 | $624 | 0.2% | $1215.32 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 8,257 | $623 | 0.2% | $54.23 | +11.2% | COM | 194162103 |
| AGG | ISHARES TR | 5,625 | $615 | 0.2% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 11,416 | $613 | 0.2% | $68.74 | — | ADR | 670100205 |
| — | CERNER CORP | 8,965 | $604 | 0.2% | $59.86 | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 31,373 | $595 | 0.2% | $13.68 | 0.0% | CL B | 35671D857 |
| AMGN | AMGEN INC | 3,375 | $587 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| IXUS | ISHARES TR | 9,157 | $578 | 0.2% | $56.97 | — | CORE MSCI TOTAL | 46432F834 |
| HYS | PIMCO ETF TR | 5,439 | $547 | 0.2% | $101.79 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 5,368 | $545 | 0.2% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,511 | $544 | 0.2% | $105.78 | 0.0% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 8,285 | $536 | 0.2% | $32.18 | +73.3% | COM | 071813109 |
| MBWM | MERCANTILE BANK CORP | 15,000 | $531 | 0.2% | $12.97 | +101.6% | COM | 587376104 |
| — | PRAXAIR INC | 3,357 | $520 | 0.2% | $116.29 | — | COM | 74005P104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,330 | $518 | 0.2% | $59.27 | +283.3% | COM | 016255101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,941 | $516 | 0.2% | $58.83 | — | TT WRLD ST ETF | 922042742 |
| IP | INTL PAPER CO | 8,853 | $513 | 0.2% | $34.22 | +9.9% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 3,779 | $513 | 0.2% | $101.57 | +8.8% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $506 | 0.2% | $133.39 | +27.7% | COM | 369550108 |
| LLY | LILLY ELI & CO | 5,931 | $501 | 0.2% | $65.06 | +15.7% | COM | 532457108 |
| — | BB&T CORP | 10,036 | $499 | 0.2% | $37.70 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,839 | $496 | 0.2% | $42.42 | +34.0% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,764 | $486 | 0.2% | $80.64 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 12,608 | $480 | 0.2% | $37.96 | — | MODERT ALLOC ETF | 464289875 |
| PPG | PPG INDS INC | 4,069 | $475 | 0.2% | $86.77 | +14.1% | COM | 693506107 |
| IVW | ISHARES TR | 3,107 | $475 | 0.2% | $120.64 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,755 | $466 | 0.2% | $32.94 | — | SPONSORED ADR | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,385 | $459 | 0.2% | $43.33 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 8,105 | $456 | 0.1% | $36.12 | +19.1% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 9,892 | $453 | 0.1% | $45.79 | — | SECTR DIV DOGS | 00162Q858 |
| EFAV | ISHARES TR | 6,196 | $452 | 0.1% | $68.47 | — | MIN VOL EAFE ETF | 46429B689 |
| ETN | EATON CORP PLC | 5,713 | $451 | 0.1% | $46.56 | +42.3% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 4,344 | $439 | 0.1% | $59.20 | +17.0% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 6,479 | $437 | 0.1% | $55.33 | -7.4% | COM | 806857108 |
| — | AETNA INC NEW | 2,400 | $433 | 0.1% | $89.59 | — | COM | 00817Y108 |
| AADR | ADVISORSHARES TR | 7,254 | $427 | 0.1% | $56.33 | — | ADVISORSHS ETF | 00768Y206 |
| — | HANESBRANDS INC | 20,433 | $427 | 0.1% | $23.15 | — | COM | 410345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,870 | $425 | 0.1% | $67.59 | — | DJ INTERNT IDX | 33733E302 |
| LEG | LEGGETT & PLATT INC | 8,853 | $423 | 0.1% | $51.40 | -8.2% | COM | 524660107 |
| IGSB | ISHARES TR | 4,024 | $420 | 0.1% | $105.25 | — | 1 3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 2,197 | $417 | 0.1% | $125.35 | +13.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,466 | $415 | 0.1% | $75.65 | +17.6% | COM | 713448108 |
| BOND | PIMCO ETF TR | 3,769 | $399 | 0.1% | $104.22 | — | ACTIVE BD ETF | 72201R775 |
| VEEV | VEEVA SYS INC | 7,221 | $399 | 0.1% | $58.88 | 0.0% | CL A COM | 922475108 |
| — | WESTERN ASSET CLYM INFL OPP | 34,580 | $395 | 0.1% | $11.21 | — | COM | 95766R104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 28,859 | $387 | 0.1% | $13.39 | — | COM | 09255K108 |
| — | POWERSHARES ETF TR II | 25,839 | $384 | 0.1% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST | 7,190 | $381 | 0.1% | $49.29 | — | RUSSELL 200 WTH | 73935X450 |
| MET | METLIFE INC | 7,514 | $380 | 0.1% | $33.81 | +18.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 2,177 | $375 | 0.1% | $87.81 | +57.9% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 29,726 | $372 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| — | AVANGRID INC | 7,311 | $370 | 0.1% | $38.32 | — | COM | 05351W103 |
| AMAT | APPLIED MATLS INC | 7,099 | $363 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 6,926 | $358 | 0.1% | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| LQD | ISHARES TR | 2,889 | $351 | 0.1% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| HRL | HORMEL FOODS CORP | 9,386 | $342 | 0.1% | $29.42 | -7.3% | COM | 440452100 |
| IEV | ISHARES TR | 7,052 | $333 | 0.1% | $40.53 | — | EUROPE ETF | 464287861 |
| KR | KROGER CO | 11,897 | $327 | 0.1% | $23.64 | -17.1% | COM | 501044101 |
| XBI | SPDR SERIES TRUST | 3,854 | $327 | 0.1% | $57.58 | — | S&P BIOTECH | 78464A870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,547 | $319 | 0.1% | $54.91 | — | CONSUMR STAPLE | 33734X119 |
| GS | GOLDMAN SACHS GROUP INC | 1,247 | $318 | 0.1% | $169.56 | +21.0% | COM | 38141G104 |
| FNDC | SCHWAB STRATEGIC TR | 8,615 | $310 | 0.1% | $33.42 | — | SCHWB FDT INT SC | 808524748 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,276 | $306 | 0.1% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,350 | $304 | 0.1% | $50.87 | — | HLTH CARE ALPH | 33734X143 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,088 | $301 | 0.1% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 2,268 | $301 | 0.1% | $122.33 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,705 | $298 | 0.1% | $24.47 | +22.4% | COM | 61174X109 |
| SCHX | SCHWAB STRATEGIC TR | 4,607 | $294 | 0.1% | $63.82 | — | US LRG CAP ETF | 808524201 |
| BHP | BHP BILLITON LTD | 6,196 | $285 | 0.1% | $46.00 | — | SPONSORED ADR | 088606108 |
| WEC | WEC ENERGY GROUP INC | 4,284 | $284 | 0.1% | $46.87 | +10.3% | COM | 92939U106 |
| IGIB | ISHARES TR | 2,547 | $278 | 0.1% | $109.15 | — | INTRMD CR BD ETF | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 676 | $278 | 0.1% | $93.11 | +31.4% | COM | 824348106 |
| — | ENERGY TRANSFER PARTNERS LP | 15,516 | $278 | 0.1% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | HOLLYFRONTIER CORP | 5,325 | $273 | 0.1% | $35.97 | — | COM | 436106108 |
| SYK | STRYKER CORP | 1,757 | $271 | 0.1% | $130.78 | +6.7% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 5,323 | $266 | 0.1% | $49.97 | — | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 2,242 | $261 | 0.1% | $114.72 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,705 | $258 | 0.1% | $16.18 | — | SHS | 67075F105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,316 | $257 | 0.1% | $61.66 | +24.1% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $257 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| CSM | PROSHARES TR | 3,834 | $256 | 0.1% | $62.69 | — | PSHS LC COR PLUS | 74347R248 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,790 | $255 | 0.1% | $19.94 | — | COM | 45781W109 |
| — | ALPS ETF TR | 23,608 | $255 | 0.1% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC | 5,967 | $251 | 0.1% | $37.30 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 5,481 | $249 | 0.1% | $39.47 | — | S&P400 LOVL PT | 73937B647 |
| NUAG | NUSHARES ETF TR | 10,160 | $248 | 0.1% | $24.41 | — | ENHANCED YIELD | 67092P102 |
| BIV | VANGUARD BD INDEX FD INC | 2,962 | $248 | 0.1% | $85.40 | — | INTERMED TERM | 921937819 |
| HEDJ | WISDOMTREE TR | 3,871 | $247 | 0.1% | $60.12 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 1,812 | $244 | 0.1% | $134.66 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 3,000 | $242 | 0.1% | $59.59 | +9.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 3,558 | $232 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| MGC | VANGUARD WORLD FD | 2,515 | $231 | 0.1% | $91.85 | — | MEGA CAP INDEX | 921910873 |
| EEMV | ISHARES INC | 3,789 | $230 | 0.1% | $55.42 | — | MIN VOL EMRG MKT | 464286533 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,836 | $229 | 0.1% | $102.22 | — | NY ARCA BIOTECH | 33733E203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,895 | $226 | 0.1% | $55.63 | — | SHS | 337344105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 13,590 | $222 | 0.1% | $16.14 | — | COM | 33731K102 |
| — | STONE HBR EMERG MRKTS INC FD | 13,815 | $220 | 0.1% | $15.92 | — | COM | 86164T107 |
| IWY | ISHARES TR | 2,990 | $219 | 0.1% | $73.24 | — | RUS TP200 GR ETF | 464289438 |
| DON | WISDOMTREE TR | 6,165 | $218 | 0.1% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| — | CEDAR FAIR L P | 3,351 | $218 | 0.1% | $64.25 | — | DEPOSITRY UNIT | 150185106 |
| DEM | WISDOMTREE TR | 4,730 | $215 | 0.1% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORP | 1,085 | $210 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 1,780 | $206 | 0.1% | $103.06 | — | NASD INTNT ETF | 73935X146 |
| TSCO | TRACTOR SUPPLY CO | 2,735 | $204 | 0.1% | $9.96 | +13.7% | COM | 892356106 |
| SCZ | ISHARES TR | 3,150 | $203 | 0.1% | $64.44 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK CR ALLCTN INC TR | 15,210 | $203 | 0.1% | $13.54 | — | COM | 092508100 |
| KHC | KRAFT HEINZ CO | 2,607 | $202 | 0.1% | $48.20 | +10.8% | COM | 500754106 |
| — | UNITED STATES STL CORP NEW | 5,729 | $202 | 0.1% | $35.26 | — | COM | 912909108 |
| PYPL | PAYPAL HLDGS INC | 2,735 | $201 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| — | CREDIT SUISSE ASSET MGMT INC | 53,850 | $178 | 0.1% | $3.36 | — | COM | 224916106 |
| YEXT | YEXT INC | 14,583 | $175 | 0.1% | $12.53 | 0.0% | COM | 98585N106 |
| — | IMMUNOGEN INC | 23,438 | $150 | 0.0% | $6.40 | — | COM | 45253H101 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,875 | $138 | 0.0% | $9.43 | — | COM | 61744H105 |
| — | VEREIT INC | 14,851 | $116 | 0.0% | $7.77 | — | COM | 92339V100 |
| — | MFS MULTIMARKET INCOME TR | 12,115 | $74 | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| — | STUDENT TRANSN INC | 12,016 | $74 | 0.0% | $6.03 | — | COM | 86388A108 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $33 | 0.0% | $2.66 | -5.1% | COM NEW | 363225202 |
| XYZ | SQUARE INC | 12,000 | $0 | 0.0% | — | — | Call | 852234103 |