CIK: 0001691766 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 16, 2017
Total Value ($000): $231,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 72,392 | $8,465 | 3.7% | $116.93 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 50,505 | $6,058 | 2.6% | $26.09 | 0.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 37,381 | $4,880 | 2.1% | $130.55 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 18,361 | $4,191 | 1.8% | $228.26 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 47,316 | $4,057 | 1.8% | $85.74 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 76,785 | $3,507 | 1.5% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 26,780 | $3,070 | 1.3% | $114.64 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 99,779 | $3,046 | 1.3% | $30.53 | — | COM | 369604103 |
| — | TEKLA LIFE SCIENCES INVS | 164,654 | $2,909 | 1.3% | $17.67 | — | SH BEN INT | 87911K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,797 | $2,799 | 1.2% | $36.93 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 67,688 | $2,797 | 1.2% | $15.46 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,208 | $2,756 | 1.2% | $89.71 | 0.0% | COM | 478160104 |
| IEFA | ISHARES TR | 49,013 | $2,711 | 1.2% | $55.31 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,297 | $2,651 | 1.1% | $39.18 | 0.0% | COM | 023135106 |
| QAI | INDEXIQ ETF TR | 91,986 | $2,645 | 1.1% | $28.75 | — | HEDGE MLTI ETF | 45409B107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 212,482 | $2,627 | 1.1% | $12.36 | — | COM | 48660P104 |
| — | EATON VANCE TX ADV GLB DIV O | 118,076 | $2,554 | 1.1% | $21.63 | — | COM | 27828U106 |
| — | POWERSHARES QQQ TRUST | 20,724 | $2,547 | 1.1% | $122.90 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 49,965 | $2,541 | 1.1% | $50.86 | — | DYNA BUYBK ACH | 73935X286 |
| BND | VANGUARD BD INDEX FD INC | 31,421 | $2,534 | 1.1% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 12,102 | $2,520 | 1.1% | $208.23 | — | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES | 33,807 | $2,491 | 1.1% | $73.68 | — | MIN VOL GBL ETF | 464286525 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,999 | $2,418 | 1.0% | $75.56 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,496 | $2,345 | 1.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 21,784 | $2,337 | 1.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 26,351 | $2,268 | 1.0% | $58.17 | 0.0% | COM | 30231G102 |
| EZM | WISDOMTREE TR | 21,281 | $2,198 | 0.9% | $103.28 | — | MDCP EARN FUND | 97717W570 |
| META | FACEBOOK INC | 16,057 | $2,041 | 0.9% | $121.96 | 0.0% | CL A | 30303M102 |
| XPHTX | PIONEER HIGH INCOME TR | 207,500 | $2,039 | 0.9% | $9.83 | — | COM | 72369H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,995 | $2,009 | 0.9% | $45.66 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,585 | $1,948 | 0.8% | $86.25 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 35,847 | $1,887 | 0.8% | $30.99 | 0.0% | COM | 92343V104 |
| V | VISA INC | 22,878 | $1,868 | 0.8% | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 42,459 | $1,770 | 0.8% | $41.69 | — | S&P500 LOW VOL | 73937B779 |
| — | ROYCE MICRO-CAP TR INC | 201,494 | $1,635 | 0.7% | $8.11 | — | COM | 780915104 |
| HD | HOME DEPOT INC | 11,391 | $1,545 | 0.7% | $103.40 | 0.0% | COM | 437076102 |
| HDV | ISHARES TR | 18,575 | $1,531 | 0.7% | $82.42 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 117,337 | $1,512 | 0.7% | $12.89 | — | COM | 01879R106 |
| — | BLACKROCK MUNI INCOME INV QL | 102,907 | $1,503 | 0.6% | $14.61 | — | COM | 09250G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,617 | $1,490 | 0.6% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | CBRE CLARION GLOBAL REAL EST | 195,895 | $1,449 | 0.6% | $7.40 | — | COM | 12504G100 |
| — | NUVEEN PREFERRED SECURITIES | 154,144 | $1,442 | 0.6% | $9.35 | — | COM | 67072C105 |
| WTMF | WISDOMTREE TR | 35,296 | $1,431 | 0.6% | $40.54 | — | FUTRE STRAT FD | 97717W125 |
| MSFT | MICROSOFT CORP | 22,361 | $1,407 | 0.6% | $53.94 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 15,990 | $1,396 | 0.6% | $66.77 | 0.0% | COM | 742718109 |
| XPHDX | PIONEER FLOATING RATE TR | 114,556 | $1,379 | 0.6% | $12.04 | — | COM | 72369J102 |
| C | CITIGROUP INC | 24,491 | $1,376 | 0.6% | $40.63 | 0.0% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 10,216 | $1,373 | 0.6% | $134.40 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,980 | $1,357 | 0.6% | $226.92 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 16,030 | $1,338 | 0.6% | $59.89 | 0.0% | COM | 46625H100 |
| — | FIRST TRUST SPECIALTY FINANC | 173,848 | $1,331 | 0.6% | $7.66 | — | COM BEN INTR | 33733G109 |
| — | RYDEX ETF TRUST | 15,341 | $1,309 | 0.6% | $85.33 | — | GUG S&P500 PU GR | 78355W403 |
| AGG | ISHARES TR | 11,845 | $1,280 | 0.6% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| QDF | FLEXSHARES TR | 31,671 | $1,255 | 0.5% | $39.63 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 18,416 | $1,249 | 0.5% | $67.82 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 18,133 | $1,231 | 0.5% | $55.37 | 0.0% | COM | 194162103 |
| DVY | ISHARES TR | 13,852 | $1,231 | 0.5% | $88.87 | — | SELECT DIVID ETF | 464287168 |
| — | BOULDER GROWTH & INCOME FD I | 135,595 | $1,211 | 0.5% | $8.93 | — | COM | 101507101 |
| MRK | MERCK & CO INC | 19,171 | $1,201 | 0.5% | $44.08 | 0.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 13,664 | $1,104 | 0.5% | $61.05 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,313 | $1,079 | 0.5% | $103.05 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 33,834 | $1,073 | 0.5% | $20.50 | 0.0% | COM | 717081103 |
| IJH | ISHARES TR | 6,313 | $1,056 | 0.5% | $167.27 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,321 | $1,051 | 0.5% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | VICTORY PORTFOLIOS II | 32,506 | $1,041 | 0.4% | $32.02 | — | CEMP INTL HIGH D | 92647N881 |
| RWO | SPDR INDEX SHS FDS | 21,484 | $1,014 | 0.4% | $47.20 | — | DJ GLB RL ES ETF | 78463X749 |
| MMM | 3M CO | 5,656 | $1,010 | 0.4% | $106.20 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 26,708 | $988 | 0.4% | $29.15 | 0.0% | COM | 458140100 |
| CDC | VICTORY PORTFOLIOS II | 23,836 | $986 | 0.4% | $41.37 | — | CEMP US EQ INCOM | 92647N824 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,551 | $969 | 0.4% | $62.31 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,031 | $964 | 0.4% | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 13,203 | $963 | 0.4% | $72.94 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 8,208 | $949 | 0.4% | $73.80 | 0.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 11,860 | $943 | 0.4% | $79.51 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 7,764 | $901 | 0.4% | $84.54 | 0.0% | COM | 494368103 |
| — | SPDR SERIES TRUST | 24,397 | $897 | 0.4% | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| NFLX | NETFLIX INC | 6,199 | $858 | 0.4% | $11.85 | 0.0% | COM | 64110L106 |
| — | UBS AG JERSEY BRH | 37,776 | $852 | 0.4% | $22.55 | — | ETRAC WELLS BDCI | 902641588 |
| MO | ALTRIA GROUP INC | 12,134 | $852 | 0.4% | $33.98 | 0.0% | COM | 02209S103 |
| IEMG | ISHARES INC | 18,858 | $841 | 0.4% | $44.60 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,354 | $838 | 0.4% | $19.33 | — | COM SHS | 670699107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 69,771 | $837 | 0.4% | $12.00 | — | COM SHS | 6706EN100 |
| — | POWERSHARES ETF TR II | 28,452 | $828 | 0.4% | $29.10 | — | PWRS INT BUYBK | 73937B621 |
| LVHD | LEGG MASON ETF EQUITY TR | 27,669 | $798 | 0.3% | $28.84 | — | LOW DIVI ETF | 52468L406 |
| IVW | ISHARES TR | 6,166 | $768 | 0.3% | $124.55 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 9,000 | $748 | 0.3% | $83.11 | — | REIT ETF | 922908553 |
| DGRO | ISHARES TR | 25,574 | $742 | 0.3% | $29.01 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 7,247 | $738 | 0.3% | $101.84 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,942 | $734 | 0.3% | $49.12 | — | FTSE EUROPE ETF | 922042874 |
| IOO | ISHARES TR | 9,414 | $727 | 0.3% | $77.23 | — | GLOBAL 100 ETF | 464287572 |
| BAC | BANK AMER CORP | 32,234 | $727 | 0.3% | $15.68 | 0.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 7,763 | $726 | 0.3% | $93.52 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 7,719 | $720 | 0.3% | $93.28 | — | USA ESG SLCT ETF | 464288802 |
| ABBV | ABBVIE INC | 11,718 | $719 | 0.3% | $41.79 | 0.0% | COM | 00287Y109 |
| — | EATON VANCE LTD DUR INCOME F | 51,569 | $714 | 0.3% | $13.85 | — | COM | 27828H105 |
| — | NUVEEN REAL ASSET INC & GROW | 43,238 | $710 | 0.3% | $16.42 | — | COM | 67074Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,942 | $684 | 0.3% | $88.31 | 0.0% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 9,476 | $673 | 0.3% | $53.19 | 0.0% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 6,195 | $672 | 0.3% | $108.47 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 7,881 | $656 | 0.3% | $83.24 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 6,347 | $656 | 0.3% | $79.36 | 0.0% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 13,835 | $656 | 0.3% | $47.42 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TRUST | 5,708 | $652 | 0.3% | $114.23 | — | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 50,509 | $643 | 0.3% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| — | NEUBERGER BERMAN RE ES SEC F | 119,815 | $632 | 0.3% | $5.27 | — | COM | 64190A103 |
| — | TEMPLETON EMERGING MKTS FD I | 50,007 | $630 | 0.3% | $12.60 | — | COM | 880191101 |
| TIP | ISHARES TR | 5,506 | $623 | 0.3% | $113.15 | — | TIPS BD ETF | 464287176 |
| — | CENTRAL FD CDA LTD | 50,208 | $616 | 0.3% | $12.27 | — | CL A | 153501101 |
| LQD | ISHARES TR | 5,242 | $615 | 0.3% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 6,853 | $609 | 0.3% | $56.47 | 0.0% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 12,560 | $606 | 0.3% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO & CO NEW | 10,926 | $605 | 0.3% | $39.03 | 0.0% | COM | 949746101 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,902 | $601 | 0.3% | $19.45 | — | COM | 19842X109 |
| — | EATON VANCE TXMGD GL BUYWR O | 57,633 | $594 | 0.3% | $10.31 | — | COM | 27829C105 |
| GTLS | CHART INDS INC | 15,242 | $574 | 0.2% | $34.08 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | EATON VANCE RISK MNGD DIV EQ | 62,340 | $574 | 0.2% | $9.21 | — | COM | 27829G106 |
| SPYG | SPDR SERIES TRUST | 5,300 | $572 | 0.2% | $107.92 | — | S&P 500 GROWTH | 78464A409 |
| GOOGL | ALPHABET INC | 705 | $570 | 0.2% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 11,717 | $569 | 0.2% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,120 | $568 | 0.2% | $51.08 | — | UT COM SHS ETF | 33736Q104 |
| KO | COCA COLA CO | 13,474 | $556 | 0.2% | $31.21 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 3,444 | $552 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,820 | $549 | 0.2% | $143.74 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,329 | $525 | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 7,014 | $517 | 0.2% | $26.82 | 0.0% | CL A | 20030N101 |
| SRLN | SSGA ACTIVE ETF TR | 10,676 | $510 | 0.2% | $47.77 | — | BLKSTN GSOSRLN | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 5,419 | $510 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| XPO | XPO LOGISTICS INC | 11,795 | $507 | 0.2% | $13.93 | 0.0% | COM | 983793100 |
| PYPL | PAYPAL HLDGS INC | 12,192 | $505 | 0.2% | $40.10 | 0.0% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,872 | $503 | 0.2% | $85.66 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 3,965 | $502 | 0.2% | $126.61 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 12,375 | $500 | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 8,853 | $490 | 0.2% | $55.35 | — | DYN PHRMA PORT | 73935X799 |
| HON | HONEYWELL INTL INC | 4,088 | $483 | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 3,967 | $478 | 0.2% | $90.84 | 0.0% | COM | 189054109 |
| — | FS INVT CORP | 46,031 | $477 | 0.2% | $10.36 | — | COM | 302635107 |
| MDLZ | MONDELEZ INTL INC | 10,562 | $477 | 0.2% | $34.73 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,737 | $476 | 0.2% | $39.53 | 0.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 9,412 | $469 | 0.2% | $49.83 | — | TECHNOLOGY | 81369Y803 |
| — | HANCOCK JOHN INV TRUST | 47,146 | $467 | 0.2% | $9.91 | — | TAX ADV GLB SH | 41013P749 |
| GIS | GENERAL MLS INC | 7,488 | $464 | 0.2% | $44.87 | 0.0% | COM | 370334104 |
| NKE | NIKE INC | 8,662 | $461 | 0.2% | $45.58 | 0.0% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 4,377 | $456 | 0.2% | $104.18 | — | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,991 | $450 | 0.2% | $112.75 | — | MIDCP 400 IDX | 921932885 |
| MUB | ISHARES TR | 4,158 | $449 | 0.2% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 6,229 | $433 | 0.2% | $56.80 | 0.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 14,420 | $433 | 0.2% | $23.05 | 0.0% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,999 | $432 | 0.2% | $72.01 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 1,514 | $423 | 0.2% | $296.43 | 0.0% | COM | 09062X103 |
| EFA | ISHARES TR | 7,084 | $421 | 0.2% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 1,509 | $411 | 0.2% | $272.37 | — | NASDQ BIOTEC ETF | 464287556 |
| VXF | VANGUARD INDEX FDS | 4,212 | $409 | 0.2% | $97.10 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE ENHANCED EQ INC | 32,317 | $406 | 0.2% | $12.56 | — | COM | 278274105 |
| BDX | BECTON DICKINSON & CO | 2,347 | $405 | 0.2% | $144.69 | 0.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 3,589 | $402 | 0.2% | $112.01 | — | COM | 913017109 |
| SMOG | VANECK VECTORS ETF TR | 7,745 | $402 | 0.2% | $51.90 | — | GLOBAL ALTER ETF | 92189F502 |
| XLY | SELECT SECTOR SPDR TR | 4,747 | $400 | 0.2% | $84.26 | — | SBI CONS DISCR | 81369Y407 |
| — | PRICELINE GRP INC | 257 | $399 | 0.2% | $1552.53 | — | COM NEW | 741503403 |
| CHD | CHURCH & DWIGHT INC | 8,726 | $398 | 0.2% | $40.50 | 0.0% | COM | 171340102 |
| STT | STATE STR CORP | 5,018 | $397 | 0.2% | $57.54 | 0.0% | COM | 857477103 |
| — | REAVES UTIL INCOME FD | 12,299 | $397 | 0.2% | $32.28 | — | COM SH BEN INT | 756158101 |
| DHR | DANAHER CORP DEL | 4,874 | $392 | 0.2% | $66.37 | 0.0% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 6,068 | $384 | 0.2% | $63.28 | — | S&P BIOTECH | 78464A870 |
| NDAQ | NASDAQ INC | 5,669 | $382 | 0.2% | $19.05 | 0.0% | COM | 631103108 |
| UAA | UNDER ARMOUR INC | 13,045 | $376 | 0.2% | $32.82 | 0.0% | CL A | 904311107 |
| SO | SOUTHERN CO | 7,717 | $375 | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 5,954 | $374 | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| DES | WISDOMTREE TR | 4,512 | $367 | 0.2% | $81.34 | — | SMALLCAP DIVID | 97717W604 |
| SBUX | STARBUCKS CORP | 6,254 | $361 | 0.2% | $45.58 | 0.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 15,497 | $358 | 0.2% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,385 | $357 | 0.2% | $195.92 | 0.0% | COM | 539830109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,859 | $352 | 0.2% | $123.12 | — | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 2,852 | $347 | 0.1% | $121.67 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,772 | $335 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| ILMN | ILLUMINA INC | 2,104 | $334 | 0.1% | $134.78 | 0.0% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,978 | $334 | 0.1% | $27.88 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 3,204 | $333 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| — | FQF TR | 12,000 | $332 | 0.1% | $27.67 | — | OSHARS FTSE US | 351680855 |
| MGK | VANGUARD WORLD FD | 3,665 | $330 | 0.1% | $90.04 | — | MEGA GRWTH IND | 921910816 |
| FEZ | SPDR INDEX SHS FDS | 9,663 | $329 | 0.1% | $34.05 | — | EURO STOXX 50 | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 4,701 | $327 | 0.1% | $69.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 8,141 | $324 | 0.1% | $39.80 | — | DYN BIOT & GEN | 73935X856 |
| ORCL | ORACLE CORP | 8,075 | $324 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 8,215 | $324 | 0.1% | $39.44 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 2,694 | $322 | 0.1% | $23.72 | 0.0% | COM | 65339F101 |
| IWB | ISHARES TR | 2,484 | $314 | 0.1% | $126.41 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 5,599 | $311 | 0.1% | $38.94 | 0.0% | COM | 30040W108 |
| WMT | WAL-MART STORES INC | 4,611 | $307 | 0.1% | $19.91 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,541 | $306 | 0.1% | $198.57 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 2,080 | $306 | 0.1% | $111.62 | 0.0% | COM | 009158106 |
| — | RAYTHEON CO | 2,065 | $305 | 0.1% | $147.70 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 2,822 | $305 | 0.1% | $108.08 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,769 | $303 | 0.1% | $98.27 | 0.0% | CL A | 57636Q104 |
| CSPI | CSP INC | 28,440 | $302 | 0.1% | $4.42 | 0.0% | COM | 126389105 |
| XLE | SELECT SECTOR SPDR TR | 4,105 | $302 | 0.1% | $73.57 | — | SBI INT-ENERGY | 81369Y506 |
| IWM | ISHARES TR | 2,235 | $301 | 0.1% | $134.68 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 2,596 | $301 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 29,736 | $301 | 0.1% | $10.12 | — | COM | 67075E108 |
| FDX | FEDEX CORP | 1,602 | $298 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,830 | $296 | 0.1% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | TORTOISE ENERGY INFRA CORP | 9,399 | $289 | 0.1% | $30.75 | — | COM | 89147L100 |
| — | ALLERGAN PLC | 1,334 | $288 | 0.1% | $215.89 | — | SHS | G0177J108 |
| MKTX | MARKETAXESS HLDGS INC | 1,842 | $285 | 0.1% | $145.60 | 0.0% | COM | 57060D108 |
| UA | UNDER ARMOUR INC | 11,022 | $285 | 0.1% | $27.67 | 0.0% | CL C | 904311206 |
| — | NATIONAL GRID PLC | 4,812 | $283 | 0.1% | $58.81 | — | SPON ADR NEW | 636274300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,762 | $282 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 22,714 | $281 | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $275 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 2,434 | $272 | 0.1% | $105.86 | 0.0% | COM | 00724F101 |
| — | POWERSHARES ETF TRUST | 14,848 | $269 | 0.1% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,744 | $269 | 0.1% | $60.77 | 0.0% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 2,737 | $268 | 0.1% | $97.92 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 2,431 | $268 | 0.1% | $110.24 | — | S&P 500 VALUE | 78464A508 |
| CSX | CSX CORP | 5,943 | $266 | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| EEM | ISHARES TR | 7,278 | $265 | 0.1% | $36.41 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 8,092 | $259 | 0.1% | $6.25 | 0.0% | COM | 34959E109 |
| EWC | ISHARES | 9,542 | $258 | 0.1% | $27.04 | — | MSCI CDA ETF | 464286509 |
| SLB | SCHLUMBERGER LTD | 2,966 | $256 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| PAYX | PAYCHEX INC | 4,157 | $255 | 0.1% | $43.92 | 0.0% | COM | 704326107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,555 | $251 | 0.1% | $98.24 | — | 500 VAL IDX FD | 921932703 |
| EMR | EMERSON ELEC CO | 4,301 | $251 | 0.1% | $42.86 | 0.0% | COM | 291011104 |
| QUAL | ISHARES TR | 3,588 | $250 | 0.1% | $69.68 | — | USA QUALITY FCTR | 46432F339 |
| — | DOW CHEM CO | 4,346 | $250 | 0.1% | $57.52 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST | 7,256 | $248 | 0.1% | $34.18 | — | DYNM LRG CP VL | 73935X708 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,043 | $244 | 0.1% | $37.46 | 0.0% | COM | 405217100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,011 | $244 | 0.1% | $81.04 | — | COM | 931427108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,594 | $243 | 0.1% | $93.68 | — | NY ARCA BIOTECH | 33733E203 |
| JBLU | JETBLUE AIRWAYS CORP | 11,473 | $243 | 0.1% | $19.75 | 0.0% | COM | 477143101 |
| WPC | W P CAREY INC | 3,958 | $241 | 0.1% | $60.89 | — | COM | 92936U109 |
| — | BLACKROCK FLOAT RATE OME STR | 16,636 | $240 | 0.1% | $14.43 | — | COM | 09255X100 |
| TSLA | TESLA MTRS INC | 990 | $239 | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $239 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 3,771 | $239 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| — | MONSANTO CO NEW | 2,199 | $236 | 0.1% | $107.32 | — | COM | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 2,077 | $236 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 303 | $235 | 0.1% | $769.59 | 0.0% | COM | 053332102 |
| MBB | ISHARES TR | 2,221 | $235 | 0.1% | $105.81 | — | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $233 | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 817 | $232 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| XPMQX | PIMCO MUN INCOME FD III | 19,673 | $231 | 0.1% | $11.74 | — | COM | 72201A103 |
| CDL | VICTORY PORTFOLIOS II | 5,730 | $231 | 0.1% | $40.31 | — | CEMP US LARGE CA | 92647N865 |
| IQDF | FLEXSHARES TR | 9,957 | $230 | 0.1% | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| MKL | MARKEL CORP | 257 | $230 | 0.1% | $891.63 | 0.0% | COM | 570535104 |
| — | CELGENE CORP | 2,036 | $228 | 0.1% | $111.98 | — | COM | 151020104 |
| — | BLACKROCK CORE BD TR | 17,200 | $227 | 0.1% | $13.20 | — | SHS BEN INT | 09249E101 |
| — | POWERSHARES ETF TRUST | 5,386 | $226 | 0.1% | $41.96 | — | AERSPC DEF PTF | 73935X690 |
| PSX | PHILLIPS 66 | 2,685 | $225 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| — | RYDEX ETF TRUST | 2,544 | $225 | 0.1% | $88.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DNP SELECT INCOME FD | 21,151 | $223 | 0.1% | $10.54 | — | COM | 23325P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,273 | $222 | 0.1% | $97.67 | — | FTSE SMCAP ETF | 922042718 |
| DEM | WISDOMTREE TR | 5,695 | $218 | 0.1% | $38.28 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 1,195 | $217 | 0.1% | $181.59 | — | RUS MID-CAP ETF | 464287499 |
| — | ENERGY TRANSFER PRTNRS L P | 5,996 | $215 | 0.1% | $35.86 | — | UNIT LTD PARTN | 29273R109 |
| TLT | ISHARES TR | 1,795 | $215 | 0.1% | $119.78 | — | 20 YR TR BD ETF | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,429 | $215 | 0.1% | $63.42 | 0.0% | COM | 83088M102 |
| SPEU | SPDR INDEX SHS FDS | 7,050 | $214 | 0.1% | $30.35 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ISHARES TR | 8,322 | $213 | 0.1% | $25.59 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | POWERSHARES ETF TRUST | 6,553 | $213 | 0.1% | $32.50 | — | DYNM LRG CP GR | 73935X609 |
| — | INVESCO VALUE MUN INCOME TR | 14,423 | $213 | 0.1% | $14.77 | — | COM | 46132P108 |
| VDE | VANGUARD WORLD FDS | 2,038 | $213 | 0.1% | $104.51 | — | ENERGY ETF | 92204A306 |
| IYE | ISHARES TR | 5,134 | $209 | 0.1% | $40.71 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 7,139 | $208 | 0.1% | $29.14 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,452 | $205 | 0.1% | $15.24 | — | SHS | 67075F105 |
| AMGN | AMGEN INC | 1,308 | $204 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 3,219 | $203 | 0.1% | $63.06 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST | 8,217 | $203 | 0.1% | $24.70 | — | WATER RESOURCE | 73935X575 |
| — | ANNALY CAP MGMT INC | 20,255 | $203 | 0.1% | $10.02 | — | COM | 035710409 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,439 | $201 | 0.1% | $23.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALL | ALLSTATE CORP | 2,674 | $201 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| — | PIMCO CORPORATE & INCOME OPP | 13,174 | $194 | 0.1% | $14.73 | — | COM | 72201B101 |
| — | EATON VANCE TX MNG BY WRT OP | 12,565 | $190 | 0.1% | $15.12 | — | COM | 27828Y108 |
| — | WESTERN ASST MNGD MUN FD INC | 12,971 | $179 | 0.1% | $13.80 | — | COM | 95766M105 |
| RF | REGIONS FINL CORP NEW | 11,176 | $156 | 0.1% | $8.84 | 0.0% | COM | 7591EP100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,601 | $144 | 0.1% | $13.58 | — | COM | 67074U103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,423 | $140 | 0.1% | $5.51 | — | COM SH BEN INT | 36465A109 |
| WT | WISDOMTREE INVTS INC | 13,045 | $139 | 0.1% | $10.43 | 0.0% | COM | 97717P104 |
| — | CYS INVTS INC | 15,600 | $123 | 0.1% | $7.88 | — | COM | 12673A108 |
| DHT | DHT HOLDINGS INC | 28,080 | $122 | 0.1% | $2.11 | 0.0% | SHS NEW | Y2065G121 |
| — | CALAMOS CONV OPP AND INC FD | 11,287 | $119 | 0.1% | $10.54 | — | SH BEN INT | 128117108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,054 | $112 | 0.0% | $11.14 | — | COM | 723762100 |
| — | RELIV INTL INC | 25,227 | $106 | 0.0% | $4.20 | — | COM NEW | 75952R209 |
| — | FRONTIER COMMUNICATIONS CORP | 29,384 | $99 | 0.0% | $3.37 | — | COM | 35906A108 |
| — | TEMPLETON GLOBAL INCOME FD | 13,967 | $89 | 0.0% | $6.37 | — | COM | 880198106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 16,007 | $69 | 0.0% | $4.31 | — | COM NEW | 46186M209 |
| — | SIRIUS XM HLDGS INC | 14,982 | $69 | 0.0% | $4.61 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCM OPP | 12,391 | $62 | 0.0% | $5.00 | — | COM | 95766K109 |
| HMY | HARMONY GOLD MNG LTD | 11,900 | $29 | 0.0% | $2.44 | — | SPONSORED ADR | 413216300 |
| — | SANOFI | 27,891 | $13 | 0.0% | $0.47 | — | RIGHT 12/31/2020 | 80105N113 |