CIK: 0001666741 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $534,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 150,505 | $20,477 | 3.8% | $114.85 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 128,812 | $18,280 | 3.4% | $116.05 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 72,365 | $11,578 | 2.2% | $133.59 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 86,774 | $10,399 | 1.9% | $114.19 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 96,492 | $10,344 | 1.9% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 44,246 | $9,128 | 1.7% | $192.70 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 52,171 | $8,784 | 1.6% | $27.79 | +45.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 92,658 | $8,443 | 1.6% | $87.83 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 124,282 | $8,194 | 1.5% | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 71,938 | $7,422 | 1.4% | $87.59 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 94,671 | $6,597 | 1.2% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 22,995 | $6,052 | 1.1% | $219.07 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 165,515 | $5,899 | 1.1% | $13.82 | +14.4% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 76,765 | $5,827 | 1.1% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 38,517 | $5,656 | 1.1% | $125.12 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,561 | $5,321 | 1.0% | $127.53 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,550 | $5,125 | 1.0% | $39.81 | +79.6% | COM | 023135106 |
| IJH | ISHARES TR | 26,191 | $4,926 | 0.9% | $169.18 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 36,486 | $4,676 | 0.9% | $84.55 | +28.2% | COM | 478160104 |
| IJR | ISHARES TR | 60,224 | $4,638 | 0.9% | $81.33 | — | CORE S&P SCP ETF | 464287804 |
| FPX | FIRST TR EXCHANGE TRADED FD | 67,582 | $4,637 | 0.9% | $61.04 | — | US EQTY OPPT ETF | 336920103 |
| IEMG | ISHARES INC | 74,796 | $4,369 | 0.8% | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 40,677 | $4,256 | 0.8% | $74.52 | +14.7% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,031 | $4,250 | 0.8% | $28.05 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 45,856 | $4,182 | 0.8% | $53.40 | +57.9% | COM | 594918104 |
| — | COLONY NORTHSTAR CR REAL EST | 220,006 | $4,169 | 0.8% | $18.95 | — | COM CL A | 19626A101 |
| JPM | JPMORGAN CHASE & CO | 36,910 | $4,054 | 0.8% | $60.70 | +50.6% | COM | 46625H100 |
| IWM | ISHARES TR | 26,219 | $3,983 | 0.7% | $130.02 | — | RUSSELL 2000 ETF | 464287655 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 163,807 | $3,983 | 0.7% | $24.48 | — | LIBERTYQ INTL | 35473P108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 65,619 | $3,934 | 0.7% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| DBEF | DBX ETF TR | 125,156 | $3,848 | 0.7% | $31.16 | — | XTRACK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 33,913 | $3,738 | 0.7% | $90.18 | — | FTSE RAFI 1000 | 73935X583 |
| VBK | VANGUARD INDEX FDS | 22,393 | $3,666 | 0.7% | $149.18 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 249,333 | $3,641 | 0.7% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| LQD | ISHARES TR | 30,367 | $3,565 | 0.7% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 68,455 | $3,561 | 0.7% | $27.68 | +44.8% | COM | 458140100 |
| BA | BOEING CO | 10,714 | $3,518 | 0.7% | $136.23 | +137.0% | COM | 097023105 |
| DVY | ISHARES TR | 36,708 | $3,494 | 0.7% | $92.42 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 23,863 | $3,243 | 0.6% | $115.73 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 93,582 | $3,158 | 0.6% | $30.92 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 42,029 | $3,130 | 0.6% | $53.53 | +4.1% | COM | 30231G102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 59,222 | $3,115 | 0.6% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,171 | $3,051 | 0.6% | $44.75 | — | COM SHS | 33734K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,643 | $3,049 | 0.6% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 26,656 | $3,032 | 0.6% | $64.82 | +31.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 37,110 | $2,964 | 0.6% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| — | OPPENHEIMER ETF TR | 59,335 | $2,955 | 0.6% | $50.87 | — | LARGE CAP REV ET | 68386C104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 131,820 | $2,931 | 0.5% | $22.76 | — | BUYWRIT INCM ETF | 33738R308 |
| ABBV | ABBVIE INC | 29,863 | $2,828 | 0.5% | $41.35 | +89.9% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 21,178 | $2,763 | 0.5% | $105.21 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 21,154 | $2,734 | 0.5% | $118.41 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 34,500 | $2,704 | 0.5% | $79.97 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 42,690 | $2,657 | 0.5% | $59.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TRUST II | 113,473 | $2,627 | 0.5% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| META | FACEBOOK INC | 16,415 | $2,625 | 0.5% | $116.98 | +52.4% | CL A | 30303M102 |
| IGIB | ISHARES TR | 23,674 | $2,538 | 0.5% | $109.06 | — | INTRMD CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 52,831 | $2,532 | 0.5% | $28.93 | +14.1% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 90,526 | $2,499 | 0.5% | $26.05 | — | SBI INT-FINL | 81369Y605 |
| IGE | ISHARES TR | 74,948 | $2,472 | 0.5% | $28.50 | — | NORTH AMERN NAT | 464287374 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,804 | $2,425 | 0.5% | $101.41 | +5.8% | COM | 459200101 |
| SCZ | ISHARES TR | 36,698 | $2,397 | 0.4% | $49.94 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 36,471 | $2,386 | 0.4% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,355 | $2,301 | 0.4% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 25,724 | $2,291 | 0.4% | $20.50 | +38.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,603 | $2,255 | 0.4% | $110.08 | +40.6% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,158 | $2,220 | 0.4% | $63.34 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 8,172 | $2,172 | 0.4% | $235.20 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 41,596 | $2,167 | 0.4% | $46.74 | — | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,295 | $2,151 | 0.4% | $304.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 20,475 | $2,068 | 0.4% | $100.68 | +0.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,913 | $1,977 | 0.4% | $41.15 | +33.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 34,475 | $1,950 | 0.4% | $50.45 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,312 | $1,918 | 0.4% | $43.09 | +11.6% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 16,965 | $1,869 | 0.3% | $90.76 | — | MCAP VL IDXVIP | 922908512 |
| — | DOWDUPONT INC | 29,236 | $1,857 | 0.3% | $66.44 | — | COM | 26078J100 |
| WDIV | SPDR INDEX SHS FDS | 26,139 | $1,801 | 0.3% | $68.13 | — | S&P GLBDIV ETF | 78463X459 |
| BAC | BANK AMER CORP | 60,156 | $1,796 | 0.3% | $15.56 | +67.5% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 33,863 | $1,792 | 0.3% | $50.00 | — | US LCAP VA ETF | 808524409 |
| — | OPPENHEIMER ETF TR | 50,635 | $1,774 | 0.3% | $35.04 | — | ULTRA DIVID REV | 68386C401 |
| PFF | ISHARES TR | 47,035 | $1,766 | 0.3% | $38.84 | — | S&P US PFD STK | 464288687 |
| VOO | VANGUARD INDEX FDS | 7,249 | $1,754 | 0.3% | $217.73 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 34,778 | $1,744 | 0.3% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| — | INDEXIQ ETF TR | 72,941 | $1,731 | 0.3% | $26.53 | — | US RL EST SMCP | 45409B628 |
| EFV | ISHARES TR | 30,742 | $1,681 | 0.3% | $49.25 | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 32,476 | $1,643 | 0.3% | $49.11 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 26,376 | $1,636 | 0.3% | $32.49 | +12.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 10,401 | $1,634 | 0.3% | $96.77 | +41.2% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,849 | $1,626 | 0.3% | $139.16 | — | SPONSORED ADS | 01609W102 |
| FV | FIRST TR EXCHANGE TRADED FD | 56,657 | $1,622 | 0.3% | $23.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 45,436 | $1,621 | 0.3% | $20.78 | +16.7% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 10,830 | $1,593 | 0.3% | $70.72 | +88.2% | COM | 149123101 |
| KO | COCA COLA CO | 36,141 | $1,569 | 0.3% | $31.53 | +11.2% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 21,631 | $1,554 | 0.3% | $66.28 | — | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 33,035 | $1,522 | 0.3% | $34.19 | +8.3% | COM | 59156R108 |
| V | VISA INC | 12,630 | $1,515 | 0.3% | $85.21 | +34.7% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 17,615 | $1,505 | 0.3% | $84.89 | — | IBOXX HI YD ETF | 464288513 |
| REGL | PROSHARES TR | 28,320 | $1,502 | 0.3% | $52.75 | — | S&P MDCP 400 DIV | 74347B680 |
| MA | MASTERCARD INCORPORATED | 8,434 | $1,488 | 0.3% | $107.27 | +52.6% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,723 | $1,477 | 0.3% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNITED TECHNOLOGIES CORP | 11,593 | $1,460 | 0.3% | $109.94 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 129,555 | $1,433 | 0.3% | $7.99 | -6.3% | COM PAR $0.01 | 345370860 |
| — | VANECK VECTORS ETF TR | 45,036 | $1,394 | 0.3% | $31.48 | — | HIGH YLD MUN ETF | 92189F361 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 49,412 | $1,392 | 0.3% | $26.59 | — | SHS | 336917109 |
| STZ | CONSTELLATION BRANDS INC | 6,072 | $1,381 | 0.3% | $158.25 | +22.7% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 16,914 | $1,374 | 0.3% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 17,205 | $1,368 | 0.3% | $62.49 | +8.6% | COM | 742718109 |
| IVW | ISHARES TR | 8,769 | $1,356 | 0.3% | $128.96 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 1,319 | $1,353 | 0.3% | $38.65 | +41.7% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 34,044 | $1,346 | 0.3% | $40.10 | — | PWRSHS SP500 LOW | 73937B654 |
| VIG | VANGUARD GROUP | 13,251 | $1,343 | 0.3% | $85.87 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 18,202 | $1,342 | 0.3% | $68.03 | — | MIN VOL EAFE ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 19,929 | $1,341 | 0.3% | $69.07 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 11,798 | $1,327 | 0.2% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 30,552 | $1,308 | 0.2% | $22.13 | +51.2% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 58,905 | $1,297 | 0.2% | $22.88 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 10,222 | $1,295 | 0.2% | $122.18 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 21,282 | $1,284 | 0.2% | $56.35 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 8,737 | $1,264 | 0.2% | $102.26 | +14.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 27,436 | $1,260 | 0.2% | $36.45 | +21.4% | COM | 68389X105 |
| SLV | ISHARES SILVER TRUST | 81,718 | $1,260 | 0.2% | $16.03 | — | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 35,139 | $1,257 | 0.2% | $35.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| LMT | LOCKHEED MARTIN CORP | 3,627 | $1,227 | 0.2% | $199.33 | +38.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 8,944 | $1,198 | 0.2% | $76.41 | +48.0% | COM | 907818108 |
| HFXI | INDEXIQ ETF TR | 56,261 | $1,182 | 0.2% | $20.90 | — | HDGD FTSE INTL | 45409B560 |
| MMM | 3M CO | 5,241 | $1,146 | 0.2% | $117.68 | +27.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 19,075 | $1,136 | 0.2% | $38.64 | +36.1% | COM | 002824100 |
| BOND | PIMCO ETF TR | 10,827 | $1,131 | 0.2% | $105.53 | — | ACTIVE BD ETF | 72201R775 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,340 | $1,131 | 0.2% | $52.03 | — | COM SHS | 33735B108 |
| SUB | ISHARES TR | 10,743 | $1,126 | 0.2% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 12,344 | $1,119 | 0.2% | $65.34 | +20.3% | COM | 032654105 |
| YUM | YUM BRANDS INC | 13,157 | $1,119 | 0.2% | $58.59 | +21.2% | COM | 988498101 |
| EEM | ISHARES TR | 23,133 | $1,115 | 0.2% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,324 | $1,097 | 0.2% | $72.59 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,485 | $1,096 | 0.2% | $139.43 | +47.3% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 17,249 | $1,083 | 0.2% | $54.86 | — | EUROPE HEDGED EQ | 97717X701 |
| IDV | ISHARES TR | 32,596 | $1,076 | 0.2% | $30.10 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 76,839 | $1,042 | 0.2% | $31.09 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 10,344 | $1,029 | 0.2% | $54.46 | +26.1% | COM | 718172109 |
| IWB | ISHARES TR | 6,935 | $1,019 | 0.2% | $128.23 | — | RUS 1000 ETF | 464287622 |
| DJP | BARCLAYS BK PLC | 41,500 | $1,011 | 0.2% | $23.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVE | ISHARES TR | 9,187 | $1,002 | 0.2% | $100.07 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 6,465 | $994 | 0.2% | $103.98 | +35.4% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 10,609 | $990 | 0.2% | $99.45 | — | COHEN STEER REIT | 464287564 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,979 | $989 | 0.2% | $89.20 | +4.0% | COM | 015271109 |
| SCHA | SCHWAB STRATEGIC TR | 14,099 | $976 | 0.2% | $63.08 | — | US SML CAP ETF | 808524607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,965 | $971 | 0.2% | $61.95 | — | HLTH CARE ALPH | 33734X143 |
| XLP | SELECT SECTOR SPDR TR | 18,376 | $966 | 0.2% | $53.39 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 21,252 | $947 | 0.2% | $33.51 | -4.0% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,145 | $946 | 0.2% | $84.81 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 4,431 | $945 | 0.2% | $141.41 | +42.2% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 6,069 | $935 | 0.2% | $144.12 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 27,305 | $926 | 0.2% | $31.73 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 3,856 | $924 | 0.2% | $166.25 | +32.6% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 3,613 | $913 | 0.2% | $169.70 | +28.7% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.2% | $200773.27 | +53.5% | CL A | 084670108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,565 | $875 | 0.2% | $47.33 | — | COM SHS | 33734Y109 |
| — | LAM RESEARCH CORP | 4,296 | $865 | 0.2% | $186.47 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 15,928 | $865 | 0.2% | $40.68 | +3.9% | COM | 58933Y105 |
| ITA | ISHARES TR | 4,238 | $847 | 0.2% | $171.53 | — | US AER DEF ETF | 464288760 |
| TOTL | SSGA ACTIVE ETF TR | 17,562 | $843 | 0.2% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,074 | $842 | 0.2% | $35.28 | +36.4% | COM | 808513105 |
| SOXX | ISHARES TR | 4,636 | $841 | 0.2% | $147.63 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES ETF TR II | 17,761 | $834 | 0.2% | $41.51 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 5,171 | $830 | 0.2% | $114.97 | +28.6% | COM | 863667101 |
| NVDA | NVIDIA CORP | 3,576 | $827 | 0.2% | $3.29 | +76.8% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,098 | $822 | 0.2% | $53.02 | — | US AGGREGATE B | 808524839 |
| KRE | SPDR SERIES TRUST | 13,578 | $820 | 0.2% | $55.81 | — | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,314 | $807 | 0.2% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| HISF | FIRST TR EXCHANGE TRADED FD | 16,405 | $804 | 0.2% | $50.28 | — | FT STRG INCM ETF | 33739Q309 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,620 | $803 | 0.2% | $54.84 | — | RIVRFRNT DYN DEV | 33739P608 |
| IWP | ISHARES TR | 6,489 | $800 | 0.1% | $115.04 | — | RUS MD CP GR ETF | 464287481 |
| LKFN | LAKELAND FINL CORP | 17,274 | $799 | 0.1% | $38.62 | 0.0% | COM | 511656100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,032 | $795 | 0.1% | $50.79 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 7,476 | $788 | 0.1% | $102.17 | — | USA MOMENTUM FCT | 46432F396 |
| DWX | SPDR INDEX SHS FDS | 19,645 | $786 | 0.1% | $37.00 | — | S&P INTL ETF | 78463X772 |
| ROP | ROPER TECHNOLOGIES INC | 2,795 | $783 | 0.1% | $193.88 | +35.9% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 27,063 | $775 | 0.1% | $23.38 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 7,088 | $774 | 0.1% | $77.00 | +15.9% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 10,471 | $766 | 0.1% | $37.75 | +42.4% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 14,544 | $757 | 0.1% | $39.75 | +20.1% | COM | 949746101 |
| MUB | ISHARES TR | 6,780 | $739 | 0.1% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 6,535 | $736 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 18,128 | $732 | 0.1% | $34.98 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 11,562 | $719 | 0.1% | $51.24 | -4.4% | COM | 500754106 |
| MAS | MASCO CORP | 17,765 | $718 | 0.1% | $30.32 | +25.1% | COM | 574599106 |
| DEO | DIAGEO P L C | 5,292 | $718 | 0.1% | $133.97 | — | SPON ADR NEW | 25243Q205 |
| VTIP | VANGUARD MALVERN FDS | 14,730 | $718 | 0.1% | $48.52 | — | STRM INFPROIDX | 922020805 |
| HEFA | ISHARES TR | 24,855 | $715 | 0.1% | $27.15 | — | HDG MSCI EAFE | 46434V803 |
| VDE | VANGUARD WORLD FDS | 7,497 | $693 | 0.1% | $85.90 | — | ENERGY ETF | 92204A306 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,322 | $675 | 0.1% | $79.86 | — | COM | 931427108 |
| PPL | PPL CORP | 23,811 | $673 | 0.1% | $21.89 | -4.6% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 6,937 | $669 | 0.1% | $58.66 | +21.8% | COM | 718546104 |
| GM | GENERAL MTRS CO | 18,265 | $668 | 0.1% | $29.28 | +22.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 8,602 | $655 | 0.1% | $58.21 | +1.2% | COM | 375558103 |
| IWO | ISHARES TR | 3,420 | $655 | 0.1% | $149.00 | — | RUS 2000 GRW ETF | 464287648 |
| VCR | VANGUARD WORLD FDS | 4,114 | $653 | 0.1% | $126.32 | — | CONSUM DIS ETF | 92204A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,046 | $649 | 0.1% | $51.36 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 13,216 | $648 | 0.1% | $48.06 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 12,622 | $643 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 3,904 | $638 | 0.1% | $21.78 | +45.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 10,825 | $632 | 0.1% | $47.77 | +1.9% | COM | 855244109 |
| IEI | ISHARES TR | 5,203 | $625 | 0.1% | $122.99 | — | 3 7 YR TREAS BD | 464288661 |
| FISV | FISERV INC | 8,664 | $619 | 0.1% | $70.32 | 0.0% | COM | 337738108 |
| IGSB | ISHARES TR | 5,921 | $615 | 0.1% | $104.61 | — | 1 3 YR CR BD ETF | 464288646 |
| NYF | ISHARES TR | 11,052 | $606 | 0.1% | $70.37 | — | NEW YORK MUN ETF | 464288323 |
| PRU | PRUDENTIAL FINL INC | 5,808 | $599 | 0.1% | $53.63 | +43.8% | COM | 744320102 |
| — | ALPS ETF TR | 63,458 | $593 | 0.1% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| NFLX | NETFLIX INC | 1,998 | $591 | 0.1% | $12.95 | +110.2% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 8,493 | $591 | 0.1% | $63.63 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 9,573 | $589 | 0.1% | $69.30 | -19.4% | COM | 126650100 |
| IJS | ISHARES TR | 3,839 | $581 | 0.1% | $142.01 | — | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 10,916 | $575 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| — | PINNACLE FOODS INC DEL | 10,570 | $568 | 0.1% | $53.70 | — | COM | 72348P104 |
| — | GLAXOSMITHKLINE PLC | 14,373 | $566 | 0.1% | $40.25 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 2,557 | $564 | 0.1% | $133.05 | +36.8% | COM | 369550108 |
| MBB | ISHARES TR | 5,356 | $560 | 0.1% | $108.57 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 9,318 | $551 | 0.1% | $38.30 | +14.2% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,703 | $550 | 0.1% | $65.67 | +7.1% | COM | 030420103 |
| CE | CELANESE CORP DEL | 5,421 | $544 | 0.1% | $84.54 | +7.2% | COM SER A | 150870103 |
| HDV | ISHARES TR | 6,450 | $544 | 0.1% | $78.77 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 4,374 | $532 | 0.1% | $121.20 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 7,686 | $522 | 0.1% | $45.06 | +27.9% | COM NEW | 172967424 |
| HNI | HNI CORP | 14,264 | $515 | 0.1% | $43.61 | -12.3% | COM | 404251100 |
| TXN | TEXAS INSTRS INC | 4,940 | $512 | 0.1% | $61.09 | +42.2% | COM | 882508104 |
| IBB | ISHARES TR | 4,724 | $507 | 0.1% | $160.15 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKSTONE GROUP L P | 15,853 | $505 | 0.1% | $28.61 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 7,607 | $499 | 0.1% | $54.70 | — | SPON ADR B | 780259107 |
| AEP | AMERICAN ELEC PWR INC | 7,253 | $495 | 0.1% | $44.71 | +14.0% | COM | 025537101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,383 | $494 | 0.1% | $39.11 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,634 | $487 | 0.1% | $50.55 | — | CAP STRENGTH ETF | 33733E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,069 | $486 | 0.1% | $65.14 | +8.4% | CL A | 192446102 |
| AMGN | AMGEN INC | 2,828 | $482 | 0.1% | $121.12 | +19.2% | COM | 031162100 |
| — | POWERSHARES ETF TRUST | 8,432 | $482 | 0.1% | $42.78 | — | AERSPC DEF PTF | 73935X690 |
| BDX | BECTON DICKINSON & CO | 2,214 | $480 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 6,467 | $478 | 0.1% | $63.54 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 13,929 | $474 | 0.1% | $27.55 | +15.4% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FDS | 3,466 | $472 | 0.1% | $132.97 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 2,875 | $467 | 0.1% | $82.80 | +68.8% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 5,979 | $463 | 0.1% | $50.76 | +10.4% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 704 | $457 | 0.1% | $762.19 | -6.1% | COM | 053332102 |
| LLY | LILLY ELI & CO | 5,880 | $455 | 0.1% | $70.00 | +2.4% | COM | 532457108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,837 | $447 | 0.1% | $65.93 | — | SHS | 337345102 |
| XLY | SELECT SECTOR SPDR TR | 4,444 | $447 | 0.1% | $82.09 | — | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,065 | $437 | 0.1% | $25.80 | — | FINLS ALPHADEX | 33734X135 |
| SDOG | ALPS ETF TR | 10,078 | $436 | 0.1% | $43.09 | — | SECTR DIV DOGS | 00162Q858 |
| BIV | VANGUARD BD INDEX FD INC | 5,310 | $435 | 0.1% | $83.29 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,077 | $429 | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,812 | $429 | 0.1% | $62.98 | — | DEV MRK EX US | 33737J174 |
| AMAT | APPLIED MATLS INC | 7,462 | $421 | 0.1% | $38.33 | +32.7% | COM | 038222105 |
| MINT | PIMCO ETF TR | 4,131 | $420 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 8,137 | $420 | 0.1% | $44.73 | 0.0% | COM | 064058100 |
| CLX | CLOROX CO DEL | 3,170 | $420 | 0.1% | $96.06 | +11.1% | COM | 189054109 |
| DON | WISDOMTREE TR | 12,260 | $419 | 0.1% | $51.38 | — | US MIDCAP DIVID | 97717W505 |
| HAL | HALLIBURTON CO | 8,936 | $419 | 0.1% | $38.59 | +9.1% | COM | 406216101 |
| MGC | VANGUARD WORLD FD | 4,592 | $416 | 0.1% | $80.28 | — | MEGA CAP INDEX | 921910873 |
| SLYG | SPDR SERIES TRUST | 1,762 | $409 | 0.1% | $227.58 | — | S&P 600 SMCP GRW | 78464A201 |
| CNI | CANADIAN NATL RY CO | 5,556 | $406 | 0.1% | $55.78 | +19.6% | COM | 136375102 |
| BAX | BAXTER INTL INC | 6,189 | $404 | 0.1% | $32.68 | +80.3% | COM | 071813109 |
| EWBC | EAST WEST BANCORP INC | 6,413 | $403 | 0.1% | $43.84 | +23.3% | COM | 27579R104 |
| — | WYNDHAM WORLDWIDE CORP | 3,505 | $402 | 0.1% | $104.19 | — | COM | 98310W108 |
| — | UNITED STATES NATL GAS FUND | 17,742 | $401 | 0.1% | $22.60 | — | UNIT PAR | 912318300 |
| GIS | GENERAL MLS INC | 8,746 | $397 | 0.1% | $42.55 | -3.7% | COM | 370334104 |
| DHI | D R HORTON INC | 8,927 | $393 | 0.1% | $33.02 | +29.6% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 2,543 | $386 | 0.1% | $70.12 | +68.6% | COM | 693475105 |
| ILCB | ISHARES TR | 2,489 | $382 | 0.1% | $140.86 | — | MRNGSTR LG-CP ET | 464287127 |
| MPT | MEDICAL PPTYS TRUST INC | 29,218 | $381 | 0.1% | $13.13 | — | COM | 58463J304 |
| PFG | PRINCIPAL FINL GROUP INC | 6,200 | $379 | 0.1% | $35.42 | +36.7% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,475 | $378 | 0.1% | $31.84 | +17.9% | COM | 744573106 |
| OEF | ISHARES TR | 3,233 | $375 | 0.1% | $97.33 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,550 | $373 | 0.1% | $219.49 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 2,509 | $371 | 0.1% | $108.54 | +15.6% | CL A | 518439104 |
| ORI | OLD REP INTL CORP | 17,266 | $370 | 0.1% | $9.38 | +20.5% | COM | 680223104 |
| XLB | SELECT SECTOR SPDR TR | 6,392 | $368 | 0.1% | $55.78 | — | SBI MATERIALS | 81369Y100 |
| MUNI | PIMCO ETF TR | 6,950 | $368 | 0.1% | $52.69 | — | INTER MUN BD ACT | 72201R866 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,467 | $361 | 0.1% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| SLB | SCHLUMBERGER LTD | 5,476 | $355 | 0.1% | $57.44 | -3.0% | COM | 806857108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,529 | $353 | 0.1% | $48.37 | — | COM SHS | 33735K108 |
| D | DOMINION ENERGY INC | 5,233 | $353 | 0.1% | $49.51 | +4.9% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 6,283 | $352 | 0.1% | $44.25 | +17.3% | COM | 747525103 |
| — | HESS CORP | 6,995 | $351 | 0.1% | $46.56 | — | COM | 42809H107 |
| DE | DEERE & CO | 2,249 | $349 | 0.1% | $82.77 | +74.0% | COM | 244199105 |
| MEAR | ISHARES US ETF TR | 7,011 | $348 | 0.1% | $49.78 | — | SHT MAT MUN ETF | 46431W838 |
| RWR | SPDR SERIES TRUST | 4,015 | $348 | 0.1% | $93.08 | — | DJ REIT ETF | 78464A607 |
| SMDV | PROSHARES TR | 6,401 | $343 | 0.1% | $53.40 | — | RUSS 2000 DIVD | 74347B698 |
| SHW | SHERWIN WILLIAMS CO | 867 | $341 | 0.1% | $122.40 | +3.8% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 3,087 | $339 | 0.1% | $86.17 | +0.0% | COM | 494368103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,058 | $333 | 0.1% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT INC | 6,635 | $333 | 0.1% | $41.27 | +8.2% | COM | 171340102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,059 | $333 | 0.1% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| — | ALLETE INC | 4,604 | $333 | 0.1% | $52.92 | — | COM NEW | 018522300 |
| IP | INTL PAPER CO | 6,206 | $332 | 0.1% | $27.72 | +41.4% | COM | 460146103 |
| IEF | ISHARES TR | 3,225 | $330 | 0.1% | $107.59 | — | BARCLAYS 7 10 YR | 464287440 |
| HYMB | SPDR SERIES TRUST | 5,912 | $330 | 0.1% | $56.87 | — | NUV HGHYLD MUN | 78464A284 |
| BCE | BCE INC | 7,670 | $330 | 0.1% | $24.67 | +11.4% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP NEW | 3,532 | $328 | 0.1% | $43.76 | +55.7% | COM | 91913Y100 |
| DXJ | WISDOMTREE TR | 5,696 | $319 | 0.1% | $43.11 | — | JAPN HEDGE EQT | 97717W851 |
| ILCG | ISHARES TR | 1,925 | $316 | 0.1% | $164.16 | — | MRNGSTR LG-CP GR | 464287119 |
| TGT | TARGET CORP | 4,497 | $312 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 4,075 | $309 | 0.1% | $73.25 | +8.0% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 12,210 | $307 | 0.1% | $25.14 | — | INSUR NATL MUN | 73936T474 |
| BKNG | BOOKING HLDGS INC | 146 | $304 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,619 | $302 | 0.1% | $39.20 | — | EUROPE ALPHADEX | 33737J117 |
| — | ISHARES GOLD TRUST | 23,691 | $302 | 0.1% | $12.77 | — | ISHARES | 464285105 |
| CORP | PIMCO ETF TR | 2,957 | $301 | 0.1% | $105.30 | — | INV GRD CRP BD | 72201R817 |
| MU | MICRON TECHNOLOGY INC | 5,788 | $301 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| RWO | SPDR INDEX SHS FDS | 6,396 | $301 | 0.1% | $48.00 | — | DJ GLB RL ES ETF | 78463X749 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,835 | $297 | 0.1% | $32.11 | — | COM | 681936100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,393 | $294 | 0.1% | $54.52 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 1,711 | $290 | 0.1% | $129.10 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 5,570 | $288 | 0.1% | $36.45 | -6.4% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 7,861 | $288 | 0.1% | $37.26 | — | DYNM LRG CP VL | 73935X708 |
| XYZ | SQUARE INC | 5,760 | $286 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 3,007 | $285 | 0.1% | $50.94 | +58.5% | COM | 020002101 |
| XAR | SPDR SERIES TRUST | 3,231 | $279 | 0.1% | $84.06 | — | AEROSPACE DEF | 78464A631 |
| EXC | EXELON CORP | 7,061 | $274 | 0.1% | $18.98 | +8.1% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST | 8,858 | $273 | 0.1% | $31.42 | — | DYN BLDG CNSTR | 73935X666 |
| — | ROYAL DUTCH SHELL PLC | 4,152 | $267 | 0.0% | $49.28 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $265 | 0.0% | $166.32 | +77.0% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 4,936 | $261 | 0.0% | $53.13 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 1,377 | $259 | 0.0% | $132.02 | +28.2% | COM | 22160K105 |
| SYY | SYSCO CORP | 4,264 | $256 | 0.0% | $42.31 | +16.4% | COM | 871829107 |
| IOO | ISHARES TR | 2,787 | $252 | 0.0% | $91.71 | — | GLOBAL 100 ETF | 464287572 |
| RIGS | ALPS ETF TR | 10,118 | $249 | 0.0% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| GNW | GENWORTH FINL INC | 88,379 | $249 | 0.0% | $3.66 | -17.8% | COM CL A | 37247D106 |
| HSBC | HSBC HLDGS PLC | 5,115 | $246 | 0.0% | $35.34 | — | SPON ADR NEW | 404280406 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,125 | $244 | 0.0% | $48.97 | — | FIRST TR TA HIYL | 33738D408 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $243 | 0.0% | $114.71 | +14.4% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 3,480 | $238 | 0.0% | $48.09 | +22.7% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 8,439 | $238 | 0.0% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| VPU | VANGUARD WORLD FDS | 2,135 | $237 | 0.0% | $115.84 | — | UTILITIES ETF | 92204A876 |
| IWS | ISHARES TR | 2,714 | $237 | 0.0% | $81.16 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANDEAVOR | 2,355 | $236 | 0.0% | $104.17 | — | COM | 03349M105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,967 | $236 | 0.0% | $119.98 | — | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 3,048 | $236 | 0.0% | $52.78 | +10.8% | COM | 209115104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,595 | $236 | 0.0% | $35.78 | — | NASD TECH DIV | 33738R118 |
| CALM | CAL MAINE FOODS INC | 5,410 | $236 | 0.0% | $28.88 | +14.3% | COM NEW | 128030202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,559 | $233 | 0.0% | $26.49 | — | COM | 293792107 |
| MGV | VANGUARD WORLD FD | 3,168 | $233 | 0.0% | $68.69 | — | MEGA CAP VAL ETF | 921910840 |
| CAG | CONAGRA BRANDS INC | 6,306 | $232 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,878 | $230 | 0.0% | $18.37 | — | MULTI ASSET DI | 33738R100 |
| AMT | AMERICAN TOWER CORP NEW | 1,561 | $230 | 0.0% | $102.88 | +11.6% | COM | 03027X100 |
| — | RAYTHEON CO | 1,062 | $229 | 0.0% | $185.34 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 12,217 | $227 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| — | CELGENE CORP | 2,536 | $227 | 0.0% | $118.39 | — | COM | 151020104 |
| NKE | NIKE INC | 3,410 | $227 | 0.0% | $53.12 | +12.2% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,995 | $226 | 0.0% | $23.24 | — | NASDAQ CYB ETF | 33734X846 |
| COMT | ISHARES US ETF TR | 6,100 | $226 | 0.0% | $37.05 | — | COMMOD SEL STG | 46431W853 |
| GAA | CAMBRIA ETF TR | 8,174 | $225 | 0.0% | $27.53 | — | GLB ASSET ALLO | 132061607 |
| — | UNITED STATES STL CORP NEW | 6,259 | $224 | 0.0% | $35.79 | — | COM | 912909108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,135 | $222 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 2,760 | $221 | 0.0% | $66.96 | +0.5% | SHS | G5960L103 |
| FNCL | FIDELITY | 5,456 | $219 | 0.0% | $40.14 | — | MSCI FINLS IDX | 316092501 |
| IYH | ISHARES TR | 1,269 | $219 | 0.0% | $156.89 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 1,248 | $217 | 0.0% | $163.66 | — | S&P SML 600 GWT | 464287887 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,591 | $217 | 0.0% | $8.57 | — | SHS | N31738102 |
| — | GLOBAL X FDS | 10,319 | $215 | 0.0% | $21.33 | — | GLB X SUPERDIV | 37950E549 |
| WM | WASTE MGMT INC DEL | 2,562 | $214 | 0.0% | $61.95 | +20.9% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 3,948 | $214 | 0.0% | $47.91 | +5.9% | COM NEW | 247361702 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,478 | $213 | 0.0% | $27.59 | — | LIBERTYQ GBL | 35473P306 |
| SNAP | SNAP INC | 13,304 | $213 | 0.0% | $19.35 | -16.1% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,845 | $211 | 0.0% | $89.59 | +10.1% | COM | 053015103 |
| IMCB | ISHARES TR | 1,159 | $209 | 0.0% | $180.33 | — | MRGSTR MD CP ETF | 464288208 |
| DOL | WISDOMTREE TR | 4,201 | $209 | 0.0% | $49.75 | — | INTL LRGCAP DV | 97717W794 |
| AFL | AFLAC INC | 4,790 | $209 | 0.0% | $36.04 | +2.1% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 651 | $208 | 0.0% | $8.58 | -26.6% | COM | 169656105 |
| — | SOUTH JERSEY INDS INC | 7,302 | $206 | 0.0% | $31.09 | — | COM | 838518108 |
| LUV | SOUTHWEST AIRLS CO | 3,569 | $205 | 0.0% | $48.59 | +11.9% | COM | 844741108 |
| USB | US BANCORP DEL | 4,006 | $204 | 0.0% | $33.85 | +17.9% | COM NEW | 902973304 |
| EMDV | PROSHARES TR | 3,362 | $203 | 0.0% | $60.38 | — | PROSHS EMG ETF | 74347B847 |
| BIL | SPDR SER TR | 2,205 | $202 | 0.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| BWX | SPDR SERIES TRUST | 6,825 | $201 | 0.0% | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| GLW | CORNING INC | 7,052 | $201 | 0.0% | $22.87 | +8.5% | COM | 219350105 |
| PLD | PROLOGIS INC | 3,176 | $201 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,052 | $185 | 0.0% | $16.74 | — | UNIT BEN INT | 73935S105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,991 | $176 | 0.0% | $20.38 | — | COM | 91911K102 |
| UAA | UNDER ARMOUR INC | 10,050 | $167 | 0.0% | $20.36 | -23.1% | CL A | 904311107 |
| — | NEW YORK CMNTY BANCORP INC | 12,284 | $161 | 0.0% | $16.18 | — | COM | 649445103 |
| — | AEGON N V | 22,863 | $155 | 0.0% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | ANNALY CAP MGMT INC | 13,062 | $137 | 0.0% | $11.06 | — | COM | 035710409 |
| — | PERNIX THERAPEUTICS HLDGS IN | 46,750 | $112 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| WTI | W & T OFFSHORE INC | 24,991 | $110 | 0.0% | $2.23 | +89.6% | COM | 92922P106 |
| — | SOUTHWESTERN ENERGY CO | 20,051 | $88 | 0.0% | $6.05 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 28,096 | $85 | 0.0% | $4.38 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 12,004 | $75 | 0.0% | $4.39 | — | COM | 82968B103 |
| — | SECOND SIGHT MED PRODS INC | 20,500 | $39 | 0.0% | $1.90 | — | COM | 81362J100 |
| — | RITE AID CORP | 15,650 | $26 | 0.0% | $1.66 | — | COM | 767754104 |
| XOM | EXXON MOBIL CORP | 700 | $1 | 0.0% | $53.53 | +4.1% | Put | 30231G102 |
| — | DOWDUPONT INC | 800 | $1 | 0.0% | $66.44 | — | Put | 26078J100 |
| DAL | DELTA AIR LINES INC DEL | 500 | $0 | 0.0% | $47.91 | +5.9% | Put | 247361702 |
| CAG | CONAGRA BRANDS INC | 800 | $0 | 0.0% | $27.24 | 0.0% | Put | 205887102 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $7.99 | -6.3% | Put | 345370860 |
| PFE | PFIZER INC | 600 | $0 | 0.0% | $20.78 | +16.7% | Put | 717081103 |
| GIS | GENERAL MLS INC | 1,000 | $0 | 0.0% | $42.55 | -3.7% | Put | 370334104 |
| INTC | INTEL CORP | 500 | $0 | 0.0% | $27.68 | +44.8% | Put | 458140100 |