Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,197 | $31.4M | 6.0% | $227.22 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 170,543 | $22.63M | 4.3% | $112.46 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 186,424 | $19.34M | 3.7% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 232,818 | $18.55M | 3.5% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 89,843 | $15.01M | 2.9% | $28.83 | +40.2% | COM | 037833100 |
| USMV | ISHARES TR | 241,534 | $12.33M | 2.4% | $48.75 | — | MIN VOL USA ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 203,527 | $11.34M | 2.2% | $47.21 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,853 | $10.81M | 2.1% | $87.39 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 96,902 | $9.587M | 1.8% | $84.30 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 35,788 | $9.222M | 1.8% | $242.61 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 49,843 | $9.13M | 1.7% | $174.52 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FD INC | 96,239 | $7.86M | 1.5% | $85.83 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 55,209 | $7.641M | 1.5% | $110.24 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 97,824 | $7.583M | 1.4% | $67.94 | -0.1% | COM | 742718109 |
| ILCB | ISHARES TR | 49,159 | $7.399M | 1.4% | $130.75 | — | MRNGSTR LG-CP ET | 464287127 |
| BSV | VANGUARD BD INDEX FD INC | 91,604 | $7.184M | 1.4% | $80.22 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 69,947 | $7.055M | 1.3% | $85.30 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 54,069 | $6.829M | 1.3% | $106.82 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 142,984 | $5.542M | 1.1% | $39.88 | — | PWRSHS SP500 LOW | 73937B654 |
| IEMG | ISHARES INC | 91,784 | $5.249M | 1.0% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 59,384 | $4.473M | 0.9% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 57,035 | $4.162M | 0.8% | $71.84 | — | MIN VOL EAFE ETF | 46429B689 |
| VBK | VANGUARD INDEX FDS | 23,556 | $3.773M | 0.7% | $121.19 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES QQQ TRUST | 23,683 | $3.683M | 0.7% | $116.52 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 48,006 | $3.572M | 0.7% | $83.54 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 32,865 | $3.567M | 0.7% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 96,482 | $3.428M | 0.7% | $16.19 | -2.3% | COM | 00206R102 |
| LQD | ISHARES TR | 28,686 | $3.358M | 0.6% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,989 | $3.192M | 0.6% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 35,103 | $3.115M | 0.6% | $55.42 | +52.1% | COM | 594918104 |
| IUSG | ISHARES TR | 57,880 | $3.089M | 0.6% | $49.34 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 23,993 | $2.975M | 0.6% | $96.79 | +12.0% | COM | 478160104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 47,038 | $2.916M | 0.6% | $57.54 | — | COM SHS | 33735K108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,441 | $2.896M | 0.6% | $39.01 | — | FTSE DEV MKT ETF | 921943858 |
| IWY | ISHARES TR | 40,245 | $2.894M | 0.6% | $66.09 | — | RUS TP200 GR ETF | 464289438 |
| RIGS | ALPS ETF TR | 114,536 | $2.799M | 0.5% | $25.01 | — | RIVRFRNT STR INC | 00162Q783 |
| VOO | VANGUARD INDEX FDS | 11,682 | $2.764M | 0.5% | $219.53 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 16,916 | $2.643M | 0.5% | $132.39 | +34.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 95,553 | $2.579M | 0.5% | $22.30 | — | SBI INT-FINL | 81369Y605 |
| IUSV | ISHARES TR | 49,648 | $2.577M | 0.5% | $51.91 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,556 | $2.559M | 0.5% | $50.49 | — | TCW OPPORTUNIS | 33740F805 |
| EEMV | ISHARES INC | 39,670 | $2.448M | 0.5% | $61.10 | — | MIN VOL EMRG MKT | 464286533 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,861 | $2.395M | 0.5% | $39.43 | — | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 7,186 | $2.319M | 0.4% | $135.86 | +137.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,678 | $2.305M | 0.4% | $47.06 | +52.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,178 | $2.186M | 0.4% | $164.85 | +24.6% | CL B NEW | 084670702 |
| CFO | VICTORY PORTFOLIOS II | 44,632 | $2.127M | 0.4% | $41.75 | — | SHS US 500 ENHA | 92647N782 |
| ITA | ISHARES TR | 10,869 | $2.12M | 0.4% | $177.35 | — | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 32,795 | $2.118M | 0.4% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,137 | $2.055M | 0.4% | $28.50 | — | SHS | 33734H106 |
| QEFA | SPDR INDEX SHS FDS | 31,113 | $1.991M | 0.4% | $58.30 | — | MSCI EAFE STRTGC | 78463X434 |
| JPM | JPMORGAN CHASE & CO | 18,115 | $1.953M | 0.4% | $61.15 | +49.5% | COM | 46625H100 |
| EFA | ISHARES TR | 27,650 | $1.897M | 0.4% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| — | INDEXIQ ETF TR | 98,112 | $1.892M | 0.4% | $20.09 | — | IQ ENCH COR PL | 45409B479 |
| — | RYDEX ETF TRUST | 19,018 | $1.851M | 0.4% | $84.25 | — | GUG S&P500 EQ WT | 78355W106 |
| MTUM | ISHARES TR | 17,767 | $1.822M | 0.3% | $99.47 | — | USA MOMENTUM FCT | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,399 | $1.806M | 0.3% | $74.79 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 30,771 | $1.791M | 0.3% | $31.64 | +38.3% | COM | 20825C104 |
| WMT | WALMART INC | 20,885 | $1.787M | 0.3% | $21.34 | +32.8% | COM | 931142103 |
| HEFA | ISHARES TR | 62,009 | $1.753M | 0.3% | $27.81 | — | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 16,250 | $1.736M | 0.3% | $86.17 | — | GUG S&P500 PU GR | 78355W403 |
| CVX | CHEVRON CORP NEW | 15,499 | $1.734M | 0.3% | $70.61 | +20.4% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,475 | $1.726M | 0.3% | $44.48 | — | COM SHS | 33735J101 |
| — | BLACKSTONE GROUP L P | 53,714 | $1.686M | 0.3% | $29.61 | — | COM UNIT LTD | 09253U108 |
| DGRO | ISHARES TR | 49,245 | $1.628M | 0.3% | $32.55 | — | CORE DIV GRWTH | 46434V621 |
| QEMM | SPDR INDEX SHS FDS | 24,973 | $1.617M | 0.3% | $56.76 | — | MSCI EMRG MKTS | 78463X426 |
| XLK | SELECT SECTOR SPDR TR | 25,240 | $1.608M | 0.3% | $47.99 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK VECTORS ETF TR | 55,356 | $1.604M | 0.3% | $29.14 | — | FALLEN ANGEL HG | 92189F437 |
| — | ELKHORN ETF TR | 51,611 | $1.594M | 0.3% | $28.87 | — | LUNT LW VL/HIG | 287711790 |
| AEE | AMEREN CORP | 25,795 | $1.465M | 0.3% | $39.79 | +10.9% | COM | 023608102 |
| MUNI | PIMCO ETF TR | 27,540 | $1.451M | 0.3% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| MO | ALTRIA GROUP INC | 23,374 | $1.412M | 0.3% | $36.00 | +1.6% | COM | 02209S103 |
| IGIB | ISHARES TR | 12,890 | $1.381M | 0.3% | $109.09 | — | INTRMD CR BD ETF | 464288638 |
| IVW | ISHARES TR | 9,120 | $1.379M | 0.3% | $146.78 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 12,259 | $1.377M | 0.3% | $114.76 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 31,909 | $1.363M | 0.3% | $33.46 | +4.8% | COM | 191216100 |
| PFE | PFIZER INC | 38,115 | $1.347M | 0.3% | $21.88 | +10.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,546 | $1.347M | 0.3% | $131.06 | — | SPONSORED ADS | 01609W102 |
| — | INDEXIQ ETF TR | 49,413 | $1.313M | 0.3% | $27.21 | — | IQ CHAIKIN US | 45409B396 |
| XOM | EXXON MOBIL CORP | 17,827 | $1.305M | 0.2% | $58.10 | -4.1% | COM | 30231G102 |
| — | VICTORY PORTFOLIOS II | 37,614 | $1.299M | 0.2% | $30.79 | — | SHS DEVP ENH VOL | 92647N816 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,596 | $1.291M | 0.2% | $66.83 | — | INTL BD IDX ETF | 92203J407 |
| CAT | CATERPILLAR INC DEL | 8,982 | $1.29M | 0.2% | $78.96 | +68.5% | COM | 149123101 |
| INTC | INTEL CORP | 26,216 | $1.288M | 0.2% | $29.46 | +36.0% | COM | 458140100 |
| IGHG | PROSHARES TR | 16,995 | $1.287M | 0.2% | $75.49 | — | INVT INT RT HG | 74347B607 |
| ITOT | ISHARES TR | 21,328 | $1.258M | 0.2% | $58.56 | — | CORE S&P TTL STK | 464287150 |
| EFX | EQUIFAX INC | 10,887 | $1.249M | 0.2% | $121.49 | -7.9% | COM | 294429105 |
| VB | VANGUARD INDEX FDS | 8,475 | $1.214M | 0.2% | $128.13 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,206 | $1.213M | 0.2% | $41.10 | +33.9% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES TR | 24,690 | $1.21M | 0.2% | $48.04 | — | CORE MSCI EURO | 46434V738 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 23,118 | $1.192M | 0.2% | $52.26 | — | FST LOW OPPT EFT | 33739Q200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,654 | $1.158M | 0.2% | $21.16 | — | COM CL A | 720190206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,466 | $1.149M | 0.2% | $258.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 7,733 | $1.144M | 0.2% | $132.06 | — | RUSSELL 2000 ETF | 464287655 |
| DON | WISDOMTREE TR | 34,082 | $1.14M | 0.2% | $58.11 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 85,837 | $1.136M | 0.2% | $28.40 | — | COM | 369604103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 18,430 | $1.136M | 0.2% | $49.01 | — | DEV MRK EX US | 33737J174 |
| ABBV | ABBVIE INC | 12,420 | $1.134M | 0.2% | $45.36 | +73.1% | COM | 00287Y109 |
| SHM | SPDR SER TR | 23,682 | $1.133M | 0.2% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INCORPORATED | 6,608 | $1.131M | 0.2% | $106.43 | +53.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 10,256 | $1.101M | 0.2% | $81.75 | +9.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,804 | $1.081M | 0.2% | $31.99 | +3.2% | COM | 92343V104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 37,212 | $1.081M | 0.2% | $25.75 | — | EMERG MKT ALPH | 33737J182 |
| EMB | ISHARES TR | 9,597 | $1.079M | 0.2% | $114.96 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 21,708 | $1.077M | 0.2% | $31.48 | +26.8% | COM NEW | 902973304 |
| INTF | ISHARES TR | 37,657 | $1.07M | 0.2% | $28.74 | — | MULTIFACTOR INTL | 46434V274 |
| HDV | ISHARES TR | 12,591 | $1.038M | 0.2% | $82.43 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 9,547 | $1.023M | 0.2% | $94.52 | — | MCAP VL IDXVIP | 922908512 |
| RODM | LATTICE STRATEGIES TR | 35,265 | $1.019M | 0.2% | $27.12 | — | HARTFORD MLT ETF | 518416102 |
| — | POWERSHARES ETF TRUST | 18,300 | $1.017M | 0.2% | $47.47 | — | DYNA BUYBK ACH | 73935X286 |
| PM | PHILIP MORRIS INTL INC | 10,355 | $1.012M | 0.2% | $66.71 | +3.0% | COM | 718172109 |
| MBB | ISHARES TR | 9,425 | $987K | 0.2% | $106.84 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 10,823 | $968K | 0.2% | $85.05 | — | S&P DIVID ETF | 78464A763 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,646 | $967K | 0.2% | $126.47 | — | NY ARCA BIOTECH | 33733E203 |
| IVE | ISHARES TR | 9,004 | $964K | 0.2% | $106.02 | — | S&P 500 VAL ETF | 464287408 |
| ONEQ | FIDELITY COMWLTH TR | 3,541 | $952K | 0.2% | $202.74 | — | NDQ CP IDX TRK | 315912808 |
| — | POWERSHARES ETF TR II | 20,433 | $946K | 0.2% | $41.46 | — | S&P500 LOW VOL | 73937B779 |
| DIS | DISNEY WALT CO | 9,529 | $933K | 0.2% | $95.60 | +5.6% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 19,381 | $924K | 0.2% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMER CORP | 31,354 | $921K | 0.2% | $15.86 | +64.3% | COM | 060505104 |
| IEF | ISHARES TR | 8,837 | $913K | 0.2% | $105.45 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 15,696 | $911K | 0.2% | $43.36 | +21.3% | COM | 002824100 |
| BP | BP PLC | 22,495 | $898K | 0.2% | $36.21 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $879K | 0.2% | $244988.40 | +25.8% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 13,127 | $871K | 0.2% | $45.53 | +29.6% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 2,470 | $849K | 0.2% | $218.24 | +34.9% | COM | 666807102 |
| — | POWERSHARES ETF TRUST | 29,108 | $848K | 0.2% | $27.57 | — | S&P 500 QLTY PRT | 73935X682 |
| CDC | VICTORY PORTFOLIOS II | 18,995 | $841K | 0.2% | $42.82 | — | SHS US EQ INCM | 92647N824 |
| — | GLOBAL X FDS | 71,993 | $830K | 0.2% | $13.94 | — | GLB X MLP ENRG I | 37950E226 |
| UPS | UNITED PARCEL SERVICE INC | 8,074 | $829K | 0.2% | $80.41 | +6.3% | CL B | 911312106 |
| — | PIMCO CORPORATE & INCOME OPP | 48,870 | $819K | 0.2% | $15.41 | — | COM | 72201B101 |
| IXUS | ISHARES TR | 13,105 | $814K | 0.2% | $57.86 | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 3,789 | $806K | 0.2% | $117.69 | +27.6% | COM | 88579Y101 |
| NEAR | ISHARES US ETF TR | 15,670 | $788K | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,715 | $785K | 0.1% | $46.51 | — | COM SHS | 33734K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,331 | $779K | 0.1% | $32.52 | — | COM | 681936100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,062 | $779K | 0.1% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| SR | SPIRE INC | 10,822 | $775K | 0.1% | $65.45 | — | COM | 84857L101 |
| CL | COLGATE PALMOLIVE CO | 10,873 | $759K | 0.1% | $57.90 | +3.2% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 4,502 | $753K | 0.1% | $129.08 | — | INF TECH ETF | 92204A702 |
| — | RED HAT INC | 5,182 | $752K | 0.1% | $117.08 | — | COM | 756577102 |
| VO | VANGUARD INDEX FDS | 4,982 | $750K | 0.1% | $135.79 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,662 | $748K | 0.1% | $13.44 | — | TR UNIT | 85208R101 |
| LOW | LOWES COS INC | 8,840 | $746K | 0.1% | $65.51 | +25.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 7,856 | $744K | 0.1% | $58.11 | +23.0% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 9,984 | $729K | 0.1% | $71.36 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 7,108 | $716K | 0.1% | $63.16 | +37.5% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FD INC | 13,993 | $712K | 0.1% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| SMLF | ISHARES TR | 18,356 | $709K | 0.1% | $39.44 | — | MULTIFACTOR USA | 46434V290 |
| SMMV | ISHARES TR | 24,931 | $709K | 0.1% | $29.00 | — | EDGE MSCI MINM | 46435G433 |
| IWN | ISHARES TR | 5,925 | $707K | 0.1% | $109.99 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SERIES TRUST | 21,400 | $703K | 0.1% | $51.16 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VICTORY PORTFOLIOS II | 16,119 | $700K | 0.1% | $40.56 | — | SHS US DISCOVRY | 92647N774 |
| CTAS | CINTAS CORP | 4,174 | $697K | 0.1% | $26.41 | +45.4% | COM | 172908105 |
| SUB | ISHARES TR | 6,627 | $695K | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 5,145 | $686K | 0.1% | $94.83 | +19.2% | COM | 907818108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,030 | $680K | 0.1% | $18.90 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TR II | 15,337 | $675K | 0.1% | $40.45 | — | S&P400 LOVL PT | 73937B647 |
| XLV | SELECT SECTOR SPDR TR | 8,491 | $675K | 0.1% | $72.14 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SERIES TRUST | 4,281 | $666K | 0.1% | $129.04 | — | S&P 400 MDCP GRW | 78464A821 |
| KLAC | KLA-TENCOR CORP | 6,309 | $661K | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| NFLX | NETFLIX INC | 2,359 | $661K | 0.1% | $10.18 | +167.5% | COM | 64110L106 |
| AOA | ISHARES TR | 12,559 | $660K | 0.1% | $50.42 | — | AGGRES ALLOC ETF | 464289859 |
| USIG | ISHARES TR | 5,931 | $646K | 0.1% | $110.17 | — | US CR BD ETF | 464288620 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,631 | $640K | 0.1% | $22.79 | — | COM SHS | 72202D106 |
| — | VANECK VECTORS ETF TR | 26,981 | $634K | 0.1% | $23.81 | — | AMT FREE INT ETF | 92189F544 |
| GOOG | ALPHABET INC | 630 | $630K | 0.1% | $41.14 | +33.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 15,357 | $628K | 0.1% | $24.59 | +36.1% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,013 | $622K | 0.1% | $107.20 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES ETF TRUST | 5,748 | $620K | 0.1% | $103.45 | — | FTSE RAFI 1000 | 73935X583 |
| REGL | PROSHARES TR | 11,858 | $618K | 0.1% | $49.06 | — | S&P MDCP 400 DIV | 74347B680 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,617 | $618K | 0.1% | $184.97 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 4,093 | $615K | 0.1% | $96.85 | +34.4% | COM | 854502101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,215 | $615K | 0.1% | $102.49 | — | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 14,159 | $615K | 0.1% | $42.39 | -3.3% | COM | 370334104 |
| KIE | SPDR SERIES TRUST | 20,000 | $610K | 0.1% | $43.85 | — | S&P INS ETF | 78464A789 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,232 | $600K | 0.1% | $36.50 | — | SML CP GRW ALP | 33737M300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,845 | $589K | 0.1% | $67.82 | — | US EQTY OPPT ETF | 336920103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 14,883 | $589K | 0.1% | $44.79 | — | MID CP GR ALPH | 33737M102 |
| V | VISA INC | 4,956 | $584K | 0.1% | $80.55 | +42.5% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 23,725 | $583K | 0.1% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| CBSH | COMMERCE BANCSHARES INC | 9,951 | $581K | 0.1% | $31.71 | +20.8% | COM | 200525103 |
| SCHV | SCHWAB STRATEGIC TR | 11,235 | $580K | 0.1% | $54.35 | — | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,940 | $579K | 0.1% | $110.37 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST | 23,134 | $576K | 0.1% | $22.51 | — | DIV ACHV PRTF | 73935X732 |
| SHW | SHERWIN WILLIAMS CO | 1,509 | $576K | 0.1% | $85.06 | +49.4% | COM | 824348106 |
| — | MONSANTO CO NEW | 4,862 | $568K | 0.1% | $108.02 | — | COM | 61166W101 |
| — | RYDEX ETF TRUST | 8,874 | $561K | 0.1% | $56.14 | — | GUG S&P500 PU VA | 78355W304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,424 | $560K | 0.1% | $96.33 | — | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR | 5,848 | $557K | 0.1% | $84.60 | — | MSCI KLD400 SOC | 464288570 |
| WFC | WELLS FARGO CO NEW | 10,750 | $554K | 0.1% | $40.08 | +19.1% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 4,299 | $549K | 0.1% | $103.81 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 16,359 | $540K | 0.1% | $29.99 | — | INTL EQTY ETF | 808524805 |
| EWQ | ISHARES INC | 17,453 | $537K | 0.1% | $29.04 | — | MSCI FRANCE ETF | 464286707 |
| GAIN | GLADSTONE INVT CORP | 53,086 | $536K | 0.1% | $3.28 | +39.8% | COM | 376546107 |
| VDE | VANGUARD WORLD FDS | 5,765 | $533K | 0.1% | $93.22 | — | ENERGY ETF | 92204A306 |
| SPMB | SPDR SERIES TRUST | 20,841 | $533K | 0.1% | $26.27 | — | BLOMBRG BRC MRTG | 78464A383 |
| HYG | ISHARES TR | 6,234 | $532K | 0.1% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 48,972 | $529K | 0.1% | $7.58 | -1.3% | COM PAR $0.01 | 345370860 |
| BNS | BANK N S HALIFAX | 8,610 | $525K | 0.1% | $35.81 | +17.1% | COM | 064149107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 17,980 | $525K | 0.1% | $70.38 | — | LOW DIVI ETF | 52468L406 |
| HD | HOME DEPOT INC | 3,004 | $523K | 0.1% | $117.13 | +32.1% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 5,915 | $522K | 0.1% | $78.97 | — | MEGA CAP INDEX | 921910873 |
| EWO | ISHARES INC | 20,878 | $522K | 0.1% | $20.25 | — | MSCI AUSTRIA ETF | 464286202 |
| SPDW | SPDR INDEX SHS FDS | 16,851 | $522K | 0.1% | $26.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 7,467 | $522K | 0.1% | $72.52 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TR II | 12,673 | $521K | 0.1% | $33.74 | — | S&P500 HGH BET | 73937B829 |
| C | CITIGROUP INC | 7,635 | $520K | 0.1% | $43.82 | +31.5% | COM NEW | 172967424 |
| IWR | ISHARES TR | 2,580 | $518K | 0.1% | $173.85 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 2,753 | $516K | 0.1% | $128.80 | +33.7% | COM | 78409V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,544 | $511K | 0.1% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| GLD | SPDR GOLD TRUST | 4,000 | $510K | 0.1% | $121.10 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,854 | $509K | 0.1% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| THD | ISHARES INC | 5,094 | $506K | 0.1% | $79.80 | — | MSCI THAILND ETF | 464286624 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,311 | $502K | 0.1% | $102.08 | +5.1% | COM | 459200101 |
| DE | DEERE & CO | 3,266 | $500K | 0.1% | $83.44 | +72.6% | COM | 244199105 |
| PFF | ISHARES TR | 13,162 | $498K | 0.1% | $39.10 | — | S&P US PFD STK | 464288687 |
| LPLA | LPL FINL HLDGS INC | 8,174 | $490K | 0.1% | $41.53 | +49.2% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,811 | $488K | 0.1% | $49.22 | — | CAP STRENGTH ETF | 33733E104 |
| EWY | ISHARES INC | 6,565 | $485K | 0.1% | $64.28 | — | MSCI STH KOR ETF | 464286772 |
| — | PIMCO DYNAMIC INCOME FD | 15,690 | $483K | 0.1% | $30.57 | — | SHS | 72201Y101 |
| IWD | ISHARES TR | 4,105 | $482K | 0.1% | $117.42 | — | RUS 1000 VAL ETF | 464287598 |
| ENOR | ISHARES TR | 17,974 | $476K | 0.1% | $23.07 | — | MSCI NORWAY ETF | 46429B499 |
| IWO | ISHARES TR | 2,568 | $476K | 0.1% | $97.35 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 7,023 | $474K | 0.1% | $61.53 | — | FINANCIALS ETF | 92204A405 |
| SUSA | ISHARES TR | 4,419 | $474K | 0.1% | $99.17 | — | MSCI USA ESG SLC | 464288802 |
| KRE | SPDR SERIES TRUST | 7,995 | $474K | 0.1% | $59.29 | — | S&P REGL BKG | 78464A698 |
| ECH | ISHARES INC | 8,989 | $473K | 0.1% | $54.09 | — | MSCI CHILE ETF | 464286640 |
| SCJ | ISHARES INC | 5,829 | $468K | 0.1% | $69.49 | — | MSCI JAPN SMCETF | 464286582 |
| EWN | ISHARES INC | 14,818 | $468K | 0.1% | $29.93 | — | MSCI NETHERL ETF | 464286814 |
| EWI | ISHARES INC | 14,749 | $466K | 0.1% | $31.84 | — | MSCI ITALY ETF | 46434G830 |
| SMMU | PIMCO ETF TR | 9,352 | $466K | 0.1% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,040 | $465K | 0.1% | $56.18 | +36.1% | COM NEW | 12541W209 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,689 | $464K | 0.1% | $48.30 | — | SENIOR LN FD | 33738D309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,673 | $461K | 0.1% | $108.60 | -5.1% | ORD | M22465104 |
| — | ISHARES TR | 7,161 | $458K | 0.1% | $66.50 | — | MSCI GERMNY ETF | 46429B465 |
| PYPL | PAYPAL HLDGS INC | 6,053 | $455K | 0.1% | $67.92 | +16.5% | COM | 70450Y103 |
| TUR | ISHARES INC | 10,826 | $454K | 0.1% | $41.94 | — | MSCI TURKEY ETF | 464286715 |
| AGG | ISHARES TR | 4,254 | $453K | 0.1% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 20,513 | $453K | 0.1% | $22.08 | — | LATIN AMER ALP | 33737J125 |
| XLE | SELECT SECTOR SPDR TR | 6,632 | $448K | 0.1% | $69.64 | — | ENERGY | 81369Y506 |
| EWZS | ISHARES TR | 26,199 | $441K | 0.1% | $17.14 | — | BRAZIL SM-CP ETF | 464289131 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,214 | $439K | 0.1% | $113.52 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TRUST | 28,040 | $438K | 0.1% | $14.75 | — | INTL DIV ACHV | 73935X716 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,407 | $434K | 0.1% | $37.31 | — | WTR ETF | 33733B100 |
| MDLZ | MONDELEZ INTL INC | 10,614 | $432K | 0.1% | $35.67 | +0.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 4,760 | $431K | 0.1% | $62.95 | +38.2% | COM | 025816109 |
| AFL | AFLAC INC | 9,934 | $428K | 0.1% | $33.25 | +10.6% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 7,646 | $427K | 0.1% | $57.13 | +2.4% | COM NEW | 891160509 |
| EFAD | PROSHARES TR | 11,427 | $427K | 0.1% | $34.50 | — | MSCI EAFE DIVD | 74347B839 |
| IJK | ISHARES TR | 1,992 | $424K | 0.1% | $193.09 | — | S&P MC 400GR ETF | 464287606 |
| EZA | ISHARES INC | 6,220 | $417K | 0.1% | $67.04 | — | MSCI STH AFR ETF | 464286780 |
| PH | PARKER HANNIFIN CORP | 2,502 | $417K | 0.1% | $152.10 | +10.5% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,660 | $412K | 0.1% | $44.56 | +7.9% | COM | 110122108 |
| SHV | ISHARES TR | 3,632 | $400K | 0.1% | $109.98 | — | SHORT TREAS BD | 464288679 |
| — | BARCLAYS BK PLC | 55,641 | $395K | 0.1% | $5.71 | — | IPSP CROIL ETN | 06738C786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,994 | $391K | 0.1% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| SYSB | ISHARES TR | 3,986 | $390K | 0.1% | $97.84 | — | EDGE US FIXD INM | 46435U796 |
| SCHM | SCHWAB STRATEGIC TR | 7,549 | $388K | 0.1% | $49.56 | — | US MID-CAP ETF | 808524508 |
| AWR | AMERICAN STS WTR CO | 7,430 | $385K | 0.1% | $44.15 | +5.6% | COM | 029899101 |
| DOV | DOVER CORP | 3,973 | $380K | 0.1% | $58.05 | +24.8% | COM | 260003108 |
| — | VECTREN CORP | 5,958 | $376K | 0.1% | $59.33 | — | COM | 92240G101 |
| NEE | NEXTERA ENERGY INC | 2,271 | $368K | 0.1% | $25.74 | +23.1% | COM | 65339F101 |
| NDSN | NORDSON CORP | 2,756 | $366K | 0.1% | $120.23 | +8.1% | COM | 655663102 |
| SO | SOUTHERN CO | 8,247 | $366K | 0.1% | $34.66 | -7.2% | COM | 842587107 |
| BIDU | BAIDU INC | 1,641 | $363K | 0.1% | $184.46 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 4,989 | $362K | 0.1% | $54.47 | +8.2% | COM | 375558103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 12,271 | $361K | 0.1% | $28.67 | — | ALT ABSLT STRG | 33740Y101 |
| TGT | TARGET CORP | 5,288 | $361K | 0.1% | $46.20 | +26.5% | COM | 87612E106 |
| IJJ | ISHARES TR | 2,364 | $360K | 0.1% | $150.56 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 1,303 | $359K | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| — | POWERSHARES ETF TRUST | 9,871 | $352K | 0.1% | $31.66 | — | DYNM LRG CP VL | 73935X708 |
| IEI | ISHARES TR | 2,908 | $349K | 0.1% | $125.65 | — | 3 7 YR TREAS BD | 464288661 |
| GPC | GENUINE PARTS CO | 3,977 | $346K | 0.1% | $70.18 | +9.5% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 4,762 | $345K | 0.1% | $60.10 | +1.3% | COM | 172062101 |
| — | 58 COM INC | 4,442 | $341K | 0.1% | $76.77 | — | SPON ADR REP A | 31680Q104 |
| MRK | MERCK & CO INC | 6,355 | $340K | 0.1% | $44.08 | -4.1% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 12,457 | $335K | 0.1% | $52.26 | — | US SMALLCAP DIVD | 97717W604 |
| — | GLAXOSMITHKLINE PLC | 8,606 | $333K | 0.1% | $41.16 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 2,097 | $332K | 0.1% | $111.63 | +22.4% | COM | 580135101 |
| — | NORTHWEST NAT GAS CO | 5,792 | $332K | 0.1% | $57.80 | — | COM | 667655104 |
| SBUX | STARBUCKS CORP | 5,855 | $326K | 0.1% | $46.65 | +4.4% | COM | 855244109 |
| IAGG | ISHARES TR | 6,147 | $324K | 0.1% | $51.98 | — | CORE INTL AGGR | 46435G672 |
| TLT | ISHARES TR | 2,626 | $321K | 0.1% | $126.82 | — | 20 YR TR BD ETF | 464287432 |
| AOR | ISHARES TR | 7,235 | $320K | 0.1% | $42.48 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ROYAL DUTCH SHELL PLC | 5,089 | $319K | 0.1% | $55.39 | — | SPONS ADR A | 780259206 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,839 | $316K | 0.1% | $27.31 | — | NASDAQ BK ETF | 33738R860 |
| — | FIRST TR INTER DUR PFD & IN | 13,468 | $309K | 0.1% | $24.14 | — | COM | 33718W103 |
| IJT | ISHARES TR | 1,792 | $308K | 0.1% | $158.34 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHERN CORP | 2,306 | $308K | 0.1% | $76.46 | +60.4% | COM | 655844108 |
| — | DOWDUPONT INC | 4,918 | $306K | 0.1% | $72.54 | — | COM | 26078J100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,716 | $300K | 0.1% | $66.34 | — | INTL DVD ETF | 921946810 |
| RF | REGIONS FINL CORP NEW | 16,493 | $300K | 0.1% | $11.67 | +19.1% | COM | 7591EP100 |
| VPU | VANGUARD WORLD FDS | 2,690 | $300K | 0.1% | $114.61 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 3,801 | $292K | 0.1% | $58.71 | -4.5% | COM NEW | 26441C204 |
| RWO | SPDR INDEX SHS FDS | 6,364 | $292K | 0.1% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| IDV | ISHARES TR | 8,920 | $290K | 0.1% | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST II | 13,597 | $288K | 0.1% | $15.07 | — | DWA EMKT MOM PTF | 73936Q207 |
| CVS | CVS HEALTH CORP | 4,661 | $284K | 0.1% | $69.34 | -19.5% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 5,895 | $282K | 0.1% | $48.05 | — | SPON ADR NEW | 404280406 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,984 | $281K | 0.1% | $24.37 | — | NO AMER ENERGY | 33738D101 |
| — | ISHARES TR | 7,287 | $281K | 0.1% | $40.56 | — | MLTFACT TECH | 46435G540 |
| — | ISHARES TR | 8,251 | $280K | 0.1% | $35.78 | — | MLTFACT FINACL | 46435G581 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,456 | $280K | 0.1% | $79.73 | — | COM | 931427108 |
| — | EATON VANCE FLTING RATE INC | 18,753 | $280K | 0.1% | $14.80 | — | COM | 278279104 |
| EXC | EXELON CORP | 7,160 | $276K | 0.1% | $18.86 | +8.8% | COM | 30161N101 |
| MOAT | VANECK VECTORS ETF TR | 6,742 | $271K | 0.1% | $39.82 | — | MORNINGSTAR WIDE | 92189F643 |
| LDUR | PIMCO ETF TR | 2,731 | $271K | 0.1% | $100.57 | — | ENHNCD LW DUR AC | 72201R718 |
| VIS | VANGUARD WORLD FDS | 1,986 | $269K | 0.1% | $132.14 | — | INDUSTRIAL ETF | 92204A603 |
| — | CORPORATE CAP TR INC | 15,830 | $267K | 0.1% | $16.87 | — | COM | 219880101 |
| NOBL | PROSHARES TR | 4,331 | $265K | 0.1% | $61.19 | — | S&P 500 DV ARIST | 74348A467 |
| GM | GENERAL MTRS CO | 7,355 | $265K | 0.1% | $29.12 | +22.7% | COM | 37045V100 |
| FLOT | ISHARES TR | 5,181 | $264K | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 5,171 | $263K | 0.1% | $47.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EXPRESS SCRIPTS HLDG CO | 3,874 | $263K | 0.1% | $69.73 | — | COM | 30219G108 |
| IVZ | INVESCO LTD | 8,476 | $262K | 0.0% | $22.31 | +5.9% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 5,661 | $261K | 0.0% | $46.10 | — | RUSSELL MID WTH | 73935X443 |
| NVS | NOVARTIS A G | 3,287 | $261K | 0.0% | $82.20 | — | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SER TR | 8,867 | $261K | 0.0% | $29.43 | — | PORTFOLIO SM ETF | 78468R853 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,100 | $261K | 0.0% | $21.84 | — | HEDGED BUYWRITE | 33738R407 |
| SLB | SCHLUMBERGER LTD | 4,003 | $256K | 0.0% | $59.70 | -6.6% | COM | 806857108 |
| SHY | ISHARES TR | 3,018 | $254K | 0.0% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 2,034 | $250K | 0.0% | $124.06 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,926 | $249K | 0.0% | $63.42 | — | GUG MIDCAP CORE | 18383M720 |
| — | ALLERGAN PLC | 1,531 | $249K | 0.0% | $232.07 | — | SHS | G0177J108 |
| FDX | FEDEX CORP | 1,040 | $248K | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| IYLD | ISHARES TR | 10,024 | $248K | 0.0% | $24.84 | — | MRNGSTR INC ETF | 46432F875 |
| — | KELLOGG CO | 3,979 | $247K | 0.0% | $48.82 | -3.2% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW | 2,679 | $246K | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 5,031 | $241K | 0.0% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 1,422 | $240K | 0.0% | $167.20 | — | US HLTHCARE ETF | 464287762 |
| — | LAZARD LTD | 4,550 | $234K | 0.0% | $46.59 | — | SHS A | G54050102 |
| FEZ | SPDR INDEX SHS FDS | 5,870 | $234K | 0.0% | $39.28 | — | EURO STOXX 50 | 78463X202 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,653 | $232K | 0.0% | $63.51 | — | COM SHS | 33735B108 |
| — | AETNA INC NEW | 1,363 | $231K | 0.0% | $130.84 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 1,427 | $231K | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 971 | $229K | 0.0% | $13.20 | +28.1% | COM | 67103H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,055 | $229K | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,159 | $225K | 0.0% | $27.48 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,887 | $224K | 0.0% | $52.92 | +32.8% | SHS | G29183103 |
| SLV | ISHARES SILVER TRUST | 13,732 | $223K | 0.0% | $16.96 | — | ISHARES | 46428Q109 |
| CBRE | CBRE GROUP INC | 4,772 | $223K | 0.0% | $41.51 | +9.7% | CL A | 12504L109 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,238 | $221K | 0.0% | $42.33 | — | EME MRK BD ETF | 33739P202 |
| MU | MICRON TECHNOLOGY INC | 4,302 | $219K | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| — | GLADSTONE CAPITAL CORP | 25,054 | $218K | 0.0% | $8.21 | — | COM | 376535100 |
| QCOM | QUALCOMM INC | 4,054 | $218K | 0.0% | $45.93 | +13.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,469 | $216K | 0.0% | $154.26 | — | HEALTH CAR ETF | 92204A504 |
| — | CIGNA CORPORATION | 1,304 | $214K | 0.0% | $164.11 | — | COM | 125509109 |
| — | AMERIGAS PARTNERS L P | 5,316 | $214K | 0.0% | $47.31 | — | UNIT L P INT | 030975106 |
| UNH | UNITEDHEALTH GROUP INC | 988 | $213K | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 16,583 | $212K | 0.0% | $12.25 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 2,803 | $211K | 0.0% | $68.10 | +5.3% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,938 | $210K | 0.0% | $53.33 | — | ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 960 | $210K | 0.0% | $151.56 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 1,078 | $209K | 0.0% | $193.88 | — | COM | 512807108 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,346 | $209K | 0.0% | $20.65 | — | COM | 018829101 |
| HON | HONEYWELL INTL INC | 1,455 | $206K | 0.0% | $104.80 | +12.1% | COM | 438516106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,329 | $205K | 0.0% | $35.74 | — | INDLS PROD DUR | 33734X150 |
| VAW | VANGUARD WORLD FDS | 1,615 | $204K | 0.0% | $141.93 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST II | 6,620 | $204K | 0.0% | $34.59 | — | KBW YIELD REIT | 73936Q819 |
| — | ISHARES TR | 6,596 | $202K | 0.0% | $32.69 | — | MLTFCT HLTCARE | 46435G565 |
| EEM | ISHARES TR | 4,262 | $202K | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| HYS | PIMCO ETF TR | 2,024 | $201K | 0.0% | $98.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DREYFUS MUN INCOME INC | 24,017 | $193K | 0.0% | $9.53 | — | COM | 26201R102 |
| KMI | KINDER MORGAN INC DEL | 12,218 | $180K | 0.0% | $13.06 | -15.2% | COM | 49456B101 |
| — | GABELLI EQUITY TR INC | 29,650 | $178K | 0.0% | $5.62 | — | COM | 362397101 |
| — | ETFS SILVER TR | 10,602 | $173K | 0.0% | $16.77 | — | SILVER SHS | 26922X107 |
| — | FS INVT CORP | 23,457 | $170K | 0.0% | $8.86 | — | COM | 302635107 |
| — | SPIRIT RLTY CAP INC NEW | 19,649 | $154K | 0.0% | $12.29 | — | COM | 84860W102 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,320 | $148K | 0.0% | $8.00 | — | COM | 09251A104 |
| — | NUVEEN SELECT MAT MUN FD | 14,067 | $135K | 0.0% | $10.05 | — | SH BEN INT | 67061T101 |
| — | BARRICK GOLD CORP | 10,130 | $129K | 0.0% | $12.73 | — | COM | 067901108 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,910 | $126K | 0.0% | $11.30 | — | COM | 27828N102 |
| — | ANNALY CAP MGMT INC | 11,865 | $123K | 0.0% | $12.31 | — | COM | 035710409 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,900 | $116K | 0.0% | $11.01 | — | COM | 09255P107 |
| — | TEMPLETON GLOBAL INCOME FD | 16,206 | $105K | 0.0% | $6.48 | — | COM | 880198106 |
| — | ALPS ETF TR | 10,536 | $98,000 | 0.0% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| — | LIBERTY ALL STAR EQUITY FD | 14,929 | $90,000 | 0.0% | $5.26 | — | SH BEN INT | 530158104 |
| — | RITE AID CORP | 12,167 | $18,000 | 0.0% | $1.48 | — | COM | 767754104 |