CIK: 0001691766 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $261,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 77,777 | $9,377 | 3.6% | $117.18 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 54,134 | $7,776 | 3.0% | $26.38 | +15.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 37,671 | $4,935 | 1.9% | $130.55 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 48,788 | $4,279 | 1.6% | $85.80 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 3,980 | $3,624 | 1.4% | $39.61 | +5.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 28,590 | $3,547 | 1.4% | $90.27 | +3.5% | COM | 478160104 |
| USMV | ISHARES TR | 73,470 | $3,505 | 1.3% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| — | TEKLA LIFE SCIENCES INVS | 178,369 | $3,437 | 1.3% | $17.79 | — | SH BEN INT | 87911K100 |
| IEFA | ISHARES TR | 59,661 | $3,433 | 1.3% | $55.71 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 27,707 | $3,350 | 1.3% | $114.85 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 80,348 | $3,326 | 1.3% | $15.66 | +6.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,429 | $3,263 | 1.2% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 106,415 | $3,182 | 1.2% | $30.49 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,411 | $2,970 | 1.1% | $75.86 | — | HIGH DIV YLD | 921946406 |
| — | KAYNE ANDERSON ENRGY TTL RT | 215,960 | $2,725 | 1.0% | $12.37 | — | COM | 48660P104 |
| META | FACEBOOK INC | 19,034 | $2,702 | 1.0% | $123.64 | +7.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 32,967 | $2,678 | 1.0% | $80.67 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 12,268 | $2,642 | 1.0% | $208.33 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 51,265 | $2,626 | 1.0% | $50.86 | — | DYNA BUYBK ACH | 73935X286 |
| XOM | EXXON MOBIL CORP | 31,296 | $2,580 | 1.0% | $57.85 | -3.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,185 | $2,491 | 1.0% | $45.99 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 21,723 | $2,449 | 0.9% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| ACWV | ISHARES | 31,401 | $2,433 | 0.9% | $73.68 | — | MIN VOL GBL ETF | 464286525 |
| V | VISA INC | 26,912 | $2,395 | 0.9% | $76.26 | +6.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,543 | $2,357 | 0.9% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| EZM | WISDOMTREE TR | 66,799 | $2,313 | 0.9% | $56.50 | — | MDCP EARN FUND | 97717W570 |
| IVV | ISHARES TR | 9,630 | $2,276 | 0.9% | $228.26 | — | CORE S&P500 ETF | 464287200 |
| QAI | INDEXIQ ETF TR | 75,673 | $2,205 | 0.8% | $28.75 | — | HEDGE MLTI ETF | 45409B107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,517 | $2,186 | 0.8% | $86.48 | — | DIV APP ETF | 921908844 |
| XPHTX | PIONEER HIGH INCOME TR | 212,890 | $2,102 | 0.8% | $9.83 | — | COM | 72369H106 |
| JPM | JPMORGAN CHASE & CO | 23,848 | $2,059 | 0.8% | $63.10 | +10.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,818 | $2,044 | 0.8% | $31.05 | +1.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 13,763 | $2,021 | 0.8% | $105.29 | +8.6% | COM | 437076102 |
| — | POWERSHARES ETF TR II | 46,247 | $2,012 | 0.8% | $41.84 | — | S&P500 LOW VOL | 73937B779 |
| MSFT | MICROSOFT CORP | 29,275 | $1,927 | 0.7% | $54.86 | +5.4% | COM | 594918104 |
| — | ROYCE MICRO-CAP TR INC | 222,113 | $1,823 | 0.7% | $8.12 | — | COM | 780915104 |
| — | POWERSHARES QQQ TRUST | 13,298 | $1,755 | 0.7% | $122.90 | — | UNIT SER 1 | 73935A104 |
| C | CITIGROUP INC | 28,878 | $1,726 | 0.7% | $41.24 | +8.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,529 | $1,647 | 0.6% | $106.87 | +7.0% | COM | 459200101 |
| IJR | ISHARES TR | 24,058 | $1,612 | 0.6% | $67.63 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 19,139 | $1,604 | 0.6% | $82.46 | — | CORE HIGH DV ETF | 46429B663 |
| XPHDX | PIONEER FLOATING RATE TR | 128,042 | $1,580 | 0.6% | $12.07 | — | COM | 72369J102 |
| — | CBRE CLARION GLOBAL REAL EST | 206,320 | $1,563 | 0.6% | $7.41 | — | COM | 12504G100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 122,647 | $1,545 | 0.6% | $12.87 | — | COM | 01879R106 |
| PG | PROCTER AND GAMBLE CO | 16,895 | $1,518 | 0.6% | $66.94 | +4.6% | COM | 742718109 |
| — | BLACKROCK MUNI INCOME INV QL | 104,987 | $1,501 | 0.6% | $14.60 | — | COM | 09250G102 |
| MRK | MERCK & CO INC | 23,246 | $1,478 | 0.6% | $44.43 | +3.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,291 | $1,453 | 0.6% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 10,258 | $1,416 | 0.5% | $134.40 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 15,803 | $1,402 | 0.5% | $85.43 | — | GUG S&P500 PU GR | 78355W403 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $1,400 | 0.5% | $226.92 | — | TR UNIT | 78462F103 |
| — | FIRST TRUST SPECIALTY FINANC | 185,098 | $1,364 | 0.5% | $7.64 | — | COM BEN INTR | 33733G109 |
| — | BOULDER GROWTH & INCOME FD I | 144,695 | $1,349 | 0.5% | $8.96 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 1,640 | $1,341 | 0.5% | $39.06 | +4.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,063 | $1,336 | 0.5% | $157.32 | +6.3% | CL B NEW | 084670702 |
| WTMF | WISDOMTREE TR | 33,546 | $1,335 | 0.5% | $40.54 | — | FUTRE STRAT FD | 97717W125 |
| — | NUVEEN PREFERRED SECURITIES | 136,193 | $1,304 | 0.5% | $9.35 | — | COM | 67072C105 |
| QDF | FLEXSHARES TR | 31,702 | $1,285 | 0.5% | $39.63 | — | QUALT DIVD IDX | 33939L860 |
| AGG | ISHARES TR | 11,809 | $1,285 | 0.5% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 7,518 | $1,266 | 0.5% | $167.45 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 37,048 | $1,264 | 0.5% | $20.58 | +4.0% | COM | 717081103 |
| DVY | ISHARES TR | 13,829 | $1,253 | 0.5% | $88.87 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 34,182 | $1,237 | 0.5% | $29.27 | +1.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 16,827 | $1,233 | 0.5% | $55.37 | +2.7% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 14,816 | $1,190 | 0.5% | $73.74 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 15,435 | $1,112 | 0.4% | $34.96 | +10.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 14,248 | $1,097 | 0.4% | $61.03 | -0.7% | COM | 126650100 |
| MMM | 3M CO | 5,631 | $1,072 | 0.4% | $106.20 | +7.0% | COM | 88579Y101 |
| IEMG | ISHARES INC | 21,800 | $1,046 | 0.4% | $45.05 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,636 | $1,016 | 0.4% | $62.31 | — | TT WRLD ST ETF | 922042742 |
| RWO | SPDR INDEX SHS FDS | 20,517 | $973 | 0.4% | $47.20 | — | DJ GLB RL ES ETF | 78463X749 |
| KMB | KIMBERLY CLARK CORP | 7,331 | $967 | 0.4% | $84.54 | +9.5% | COM | 494368103 |
| — | SPDR SERIES TRUST | 25,916 | $953 | 0.4% | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| GOOGL | ALPHABET INC | 1,117 | $949 | 0.4% | $40.44 | +3.2% | CAP STK CL A | 02079K305 |
| — | VICTORY PORTFOLIOS II | 28,505 | $946 | 0.4% | $32.02 | — | SHS INTL HGH DIV | 92647N881 |
| DGRO | ISHARES TR | 30,592 | $927 | 0.4% | $29.23 | — | CORE DIV GRWTH | 46434V621 |
| CDC | VICTORY PORTFOLIOS II | 21,640 | $922 | 0.4% | $41.37 | — | SHS US EQ INCM | 92647N824 |
| NFLX | NETFLIX INC | 6,434 | $921 | 0.4% | $11.93 | +17.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 8,396 | $914 | 0.3% | $73.87 | +3.9% | COM | 166764100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,177 | $910 | 0.3% | $19.35 | — | COM SHS | 670699107 |
| VOT | VANGUARD INDEX FDS | 8,140 | $909 | 0.3% | $109.24 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TR II | 28,452 | $877 | 0.3% | $29.10 | — | PWRS INT BUYBK | 73937B621 |
| GLD | SPDR GOLD TRUST | 7,303 | $875 | 0.3% | $115.45 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 8,918 | $868 | 0.3% | $93.82 | — | USA ESG SLCT ETF | 464288802 |
| PEP | PEPSICO INC | 7,682 | $859 | 0.3% | $79.81 | +2.6% | COM | 713448108 |
| BA | BOEING CO | 4,808 | $854 | 0.3% | $141.74 | +12.0% | COM | 097023105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 28,385 | $841 | 0.3% | $28.86 | — | LOW DIVI ETF | 52468L406 |
| IVW | ISHARES TR | 6,381 | $838 | 0.3% | $124.78 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 12,798 | $831 | 0.3% | $41.93 | +3.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,013 | $823 | 0.3% | $133.51 | +6.4% | COM | 91324P102 |
| KO | COCA COLA CO | 18,759 | $797 | 0.3% | $31.30 | +0.7% | COM | 191216100 |
| — | UBS AG JERSEY BRH | 33,423 | $794 | 0.3% | $22.55 | — | ETRAC WELLS BDCI | 902641588 |
| VNQ | VANGUARD INDEX FDS | 9,549 | $793 | 0.3% | $83.11 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 8,155 | $775 | 0.3% | $93.59 | — | VALUE ETF | 922908744 |
| — | HANCOCK JOHN INV TRUST | 85,393 | $774 | 0.3% | $9.53 | — | TAX ADV GLB SH | 41013P749 |
| TIP | ISHARES TR | 6,759 | $773 | 0.3% | $113.37 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FD | 15,591 | $771 | 0.3% | $47.65 | — | VG TL INTL STK F | 921909768 |
| IOO | ISHARES TR | 9,414 | $766 | 0.3% | $77.23 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORP | 7,646 | $765 | 0.3% | $2.39 | +9.9% | COM | 67066G104 |
| — | ALPS ETF TR | 59,619 | $758 | 0.3% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| — | TEMPLETON EMERGING MKTS FD I | 53,357 | $757 | 0.3% | $12.70 | — | COM | 880191101 |
| HON | HONEYWELL INTL INC | 6,142 | $756 | 0.3% | $86.78 | +5.9% | COM | 438516106 |
| IVE | ISHARES TR | 7,247 | $749 | 0.3% | $101.84 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE LTD DUR INCOME F | 53,104 | $741 | 0.3% | $13.85 | — | COM | 27828H105 |
| CSCO | CISCO SYS INC | 22,394 | $736 | 0.3% | $23.65 | +4.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 9,211 | $734 | 0.3% | $79.51 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 10,080 | $733 | 0.3% | $58.38 | +4.4% | COM | 94106L109 |
| LQD | ISHARES TR | 6,188 | $729 | 0.3% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,750 | $725 | 0.3% | $144.81 | +3.0% | COM | 883556102 |
| NKE | NIKE INC | 13,032 | $715 | 0.3% | $46.82 | +5.2% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,998 | $714 | 0.3% | $49.12 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,370 | $707 | 0.3% | $39.64 | +0.7% | COM | 110122108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 60,235 | $705 | 0.3% | $12.00 | — | COM SHS | 6706EN100 |
| BIV | VANGUARD BD INDEX FD INC | 8,407 | $705 | 0.3% | $83.28 | — | INTERMED TERM | 921937819 |
| — | NUVEEN REAL ASSET INC & GROW | 39,633 | $690 | 0.3% | $16.42 | — | COM | 67074Y105 |
| CMCSA | COMCAST CORP NEW | 18,413 | $685 | 0.3% | $28.74 | +4.1% | CL A | 20030N101 |
| — | CENTRAL FD CDA LTD | 52,383 | $679 | 0.3% | $12.30 | — | CL A | 153501101 |
| BAC | BANK AMER CORP | 28,593 | $660 | 0.3% | $15.68 | +23.6% | COM | 060505104 |
| — | NEUBERGER BERMAN RE ES SEC F | 120,815 | $652 | 0.2% | $5.27 | — | COM | 64190A103 |
| VGT | VANGUARD WORLD FDS | 4,756 | $642 | 0.2% | $128.00 | — | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 12,959 | $638 | 0.2% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 6,885 | $632 | 0.2% | $56.47 | +6.1% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 8,992 | $629 | 0.2% | $71.60 | — | SBI INT-ENERGY | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 5,450 | $618 | 0.2% | $108.08 | — | S&P 500 GROWTH | 78464A409 |
| GILD | GILEAD SCIENCES INC | 9,167 | $610 | 0.2% | $53.19 | -4.8% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 12,829 | $609 | 0.2% | $47.72 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,541 | $608 | 0.2% | $10.31 | — | COM | 27829C105 |
| XLK | SELECT SECTOR SPDR TR | 11,363 | $605 | 0.2% | $50.42 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 11,717 | $604 | 0.2% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,291 | $597 | 0.2% | $58.23 | +12.6% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 10,557 | $579 | 0.2% | $39.03 | +13.7% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 6,632 | $571 | 0.2% | $67.66 | +5.3% | COM | 235851102 |
| — | COLUMBIA SELIGM PREM TECH GR | 27,275 | $567 | 0.2% | $19.45 | — | COM | 19842X109 |
| LMT | LOCKHEED MARTIN CORP | 2,035 | $544 | 0.2% | $199.40 | +3.7% | COM | 539830109 |
| — | EATON VANCE RISK MNGD DIV EQ | 58,831 | $539 | 0.2% | $9.21 | — | COM | 27829G106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,216 | $537 | 0.2% | $85.70 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 12,254 | $526 | 0.2% | $33.65 | +9.8% | COM | 002824100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,622 | $525 | 0.2% | $51.08 | — | UT COM SHS ETF | 33736Q104 |
| GTLS | CHART INDS INC | 15,242 | $524 | 0.2% | $34.08 | +8.6% | COM PAR $0.01 | 16115Q308 |
| XPO | XPO LOGISTICS INC | 11,195 | $524 | 0.2% | $13.93 | +17.3% | COM | 983793100 |
| CLX | CLOROX CO DEL | 3,906 | $523 | 0.2% | $90.84 | +10.6% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 12,292 | $522 | 0.2% | $40.10 | +4.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,916 | $513 | 0.2% | $96.46 | +5.4% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 8,703 | $504 | 0.2% | $55.35 | — | DYN PHRMA PORT | 73935X799 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,330 | $495 | 0.2% | $112.88 | — | MIDCP 400 IDX | 921932885 |
| SMOG | VANECK VECTORS ETF TR | 8,864 | $491 | 0.2% | $52.34 | — | GLOBAL ALTER ETF | 92189F502 |
| IBB | ISHARES TR | 1,715 | $491 | 0.2% | $274.04 | — | NASDQ BIOTEC ETF | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 5,816 | $482 | 0.2% | $53.56 | +3.2% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 4,384 | $472 | 0.2% | $104.18 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 4,294 | $465 | 0.2% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| — | UNITED TECHNOLOGIES CORP | 4,085 | $457 | 0.2% | $111.99 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 7,645 | $448 | 0.2% | $44.87 | -0.5% | COM | 370334104 |
| — | FS INVT CORP | 45,796 | $443 | 0.2% | $10.36 | — | COM | 302635107 |
| CHD | CHURCH & DWIGHT INC | 8,812 | $440 | 0.2% | $40.50 | +5.3% | COM | 171340102 |
| — | EATON VANCE ENHANCED EQ INC | 32,976 | $435 | 0.2% | $12.58 | — | COM | 278274105 |
| — | POWERSHARES ETF TRUST | 10,045 | $433 | 0.2% | $42.49 | — | AERSPC DEF PTF | 73935X690 |
| — | ACTIVISION BLIZZARD INC | 8,765 | $431 | 0.2% | $40.05 | — | COM | 00507V109 |
| — | PRICELINE GRP INC | 242 | $428 | 0.2% | $1552.53 | — | COM NEW | 741503403 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,496 | $426 | 0.2% | $122.89 | — | SMLLCP 600 IDX | 921932828 |
| TXN | TEXAS INSTRS INC | 5,293 | $424 | 0.2% | $60.64 | 0.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 4,773 | $416 | 0.2% | $84.26 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 3,698 | $416 | 0.2% | $109.12 | — | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 3,034 | $414 | 0.2% | $117.16 | 0.0% | COM | 294429105 |
| BIIB | BIOGEN INC | 1,510 | $412 | 0.2% | $296.43 | -4.6% | COM | 09062X103 |
| EFA | ISHARES TR | 6,569 | $406 | 0.2% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 4,094 | $404 | 0.2% | $97.10 | — | EXTEND MKT ETF | 922908652 |
| — | REAVES UTIL INCOME FD | 12,299 | $403 | 0.2% | $32.28 | — | COM SH BEN INT | 756158101 |
| XBI | SPDR SERIES TRUST | 6,003 | $403 | 0.2% | $63.28 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 3,329 | $398 | 0.2% | $121.37 | — | SM CP VAL ETF | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 16,266 | $397 | 0.2% | $24.32 | 0.0% | COM | 101137107 |
| STT | STATE STR CORP | 5,018 | $395 | 0.2% | $57.54 | +5.9% | COM | 857477103 |
| — | NATIONAL GRID PLC | 6,260 | $395 | 0.2% | $59.80 | — | SPON ADR NEW | 636274300 |
| — | EXPRESS SCRIPTS HLDG CO | 5,909 | $391 | 0.1% | $72.01 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 2,118 | $389 | 0.1% | $144.69 | +5.5% | COM | 075887109 |
| NDAQ | NASDAQ INC | 5,614 | $388 | 0.1% | $19.05 | +5.7% | COM | 631103108 |
| SO | SOUTHERN CO | 7,623 | $386 | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 5,002 | $382 | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 3,996 | $382 | 0.1% | $90.50 | — | MEGA GRWTH IND | 921910816 |
| MDLZ | MONDELEZ INTL INC | 8,634 | $379 | 0.1% | $34.73 | +3.3% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 5,178 | $379 | 0.1% | $69.89 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 4,677 | $377 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 15,848 | $368 | 0.1% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 2,863 | $367 | 0.1% | $107.58 | +9.1% | COM | 00724F101 |
| — | FQF TR | 12,725 | $366 | 0.1% | $27.73 | — | OSHARS FTSE US | 351680855 |
| ITW | ILLINOIS TOOL WKS INC | 2,785 | $365 | 0.1% | $104.58 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 8,075 | $356 | 0.1% | $34.14 | +6.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,720 | $355 | 0.1% | $23.72 | +6.0% | COM | 65339F101 |
| DES | WISDOMTREE TR | 4,512 | $355 | 0.1% | $81.34 | — | SMALLCAP DIVID | 97717W604 |
| WMT | WAL-MART STORES INC | 4,863 | $351 | 0.1% | $19.91 | -0.6% | COM | 931142103 |
| QUAL | ISHARES TR | 4,798 | $348 | 0.1% | $70.40 | — | USA QUALITY FCTR | 46432F339 |
| FEZ | SPDR INDEX SHS FDS | 9,719 | $348 | 0.1% | $34.05 | — | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,686 | $347 | 0.1% | $199.20 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 2,905 | $342 | 0.1% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 4,322 | $338 | 0.1% | $62.35 | +10.9% | COM | 025816109 |
| XPMQX | PIMCO MUN INCOME FD III | 29,712 | $338 | 0.1% | $11.62 | — | COM | 72201A103 |
| MKTX | MARKETAXESS HLDGS INC | 1,873 | $338 | 0.1% | $145.94 | +14.0% | COM | 57060D108 |
| WPC | W P CAREY INC | 5,453 | $337 | 0.1% | $61.14 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 2,011 | $336 | 0.1% | $134.78 | +16.9% | COM | 452327109 |
| — | POWERSHARES ETF TRUST | 8,141 | $335 | 0.1% | $39.80 | — | DYN BIOT & GEN | 73935X856 |
| QCOM | QUALCOMM INC | 5,937 | $335 | 0.1% | $52.25 | -12.9% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,335 | $332 | 0.1% | $98.55 | — | 500 VAL IDX FD | 921932703 |
| SBUX | STARBUCKS CORP | 5,699 | $332 | 0.1% | $45.58 | +2.7% | COM | 855244109 |
| CME | CME GROUP INC | 2,808 | $330 | 0.1% | $79.29 | +10.4% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 2,065 | $329 | 0.1% | $132.60 | 0.0% | COM | 701094104 |
| IWB | ISHARES TR | 2,484 | $325 | 0.1% | $126.41 | — | RUS 1000 ETF | 464287622 |
| — | TORTOISE ENERGY INFRA CORP | 9,399 | $324 | 0.1% | $30.75 | — | COM | 89147L100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 29,776 | $322 | 0.1% | $10.12 | — | COM | 67075E108 |
| — | RAYTHEON CO | 2,130 | $320 | 0.1% | $147.78 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 2,778 | $319 | 0.1% | $56.13 | 0.0% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,548 | $317 | 0.1% | $27.88 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,602 | $316 | 0.1% | $158.34 | +4.3% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 3,993 | $314 | 0.1% | $52.57 | +4.0% | COM | 209115104 |
| — | HARRIS CORP DEL | 2,782 | $304 | 0.1% | $109.27 | — | COM | 413875105 |
| IWM | ISHARES TR | 2,239 | $302 | 0.1% | $134.68 | — | RUSSELL 2000 ETF | 464287655 |
| PFG | PRINCIPAL FINL GROUP INC | 4,800 | $298 | 0.1% | $43.60 | 0.0% | COM | 74251V102 |
| CSPI | CSP INC | 28,440 | $296 | 0.1% | $4.42 | -4.4% | COM | 126389105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,570 | $295 | 0.1% | $101.02 | 0.0% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,481 | $294 | 0.1% | $34.43 | 0.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 2,152 | $294 | 0.1% | $114.91 | 0.0% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,757 | $293 | 0.1% | $60.77 | +3.2% | COM | 030420103 |
| TSLA | TESLA INC | 983 | $292 | 0.1% | $13.14 | +28.7% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 4,886 | $289 | 0.1% | $38.94 | +7.4% | COM | 30040W108 |
| CSX | CSX CORP | 6,143 | $288 | 0.1% | $10.00 | +35.0% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,740 | $284 | 0.1% | $88.31 | +1.8% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,778 | $282 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,072 | $280 | 0.1% | $111.62 | +1.4% | COM | 009158106 |
| AZO | AUTOZONE INC | 398 | $278 | 0.1% | $762.65 | -2.9% | COM | 053332102 |
| IQDF | FLEXSHARES TR | 11,530 | $278 | 0.1% | $23.24 | — | INTL QLTDV IDX | 33939L837 |
| VOE | VANGUARD INDEX FDS | 2,740 | $277 | 0.1% | $97.92 | — | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 7,292 | $274 | 0.1% | $6.25 | +13.2% | COM | 34959E109 |
| SPYV | SPDR SERIES TRUST | 2,431 | $272 | 0.1% | $110.24 | — | S&P 500 VALUE | 78464A508 |
| — | ALLERGAN PLC | 1,133 | $270 | 0.1% | $215.89 | — | SHS | G0177J108 |
| — | DOW CHEM CO | 4,199 | $268 | 0.1% | $57.52 | — | COM | 260543103 |
| MA | MASTERCARD INCORPORATED | 2,395 | $267 | 0.1% | $98.27 | +6.1% | CL A | 57636Q104 |
| EES | WISDOMTREE TR | 8,482 | $267 | 0.1% | $31.48 | — | SMLCAP EARN FD | 97717W562 |
| MKL | MARKEL CORP | 270 | $265 | 0.1% | $894.21 | +5.7% | COM | 570535104 |
| D | DOMINION RES INC VA NEW | 3,384 | $265 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| EWC | ISHARES | 9,858 | $264 | 0.1% | $27.03 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO VALUE MUN INCOME TR | 17,801 | $262 | 0.1% | $14.76 | — | COM | 46132P108 |
| AEP | AMERICAN ELEC PWR INC | 3,817 | $258 | 0.1% | $44.73 | +5.9% | COM | 025537101 |
| CFA | VICTORY PORTFOLIOS II | 6,080 | $257 | 0.1% | $42.27 | — | SHS US 500 VOLA | 92647N766 |
| UAA | UNDER ARMOUR INC | 13,358 | $257 | 0.1% | $32.60 | -28.5% | CL A | 904311107 |
| — | POWERSHARES ETF TRUST | 7,256 | $255 | 0.1% | $34.18 | — | DYNM LRG CP VL | 73935X708 |
| — | CELGENE CORP | 2,054 | $253 | 0.1% | $111.98 | — | COM | 151020104 |
| EEM | ISHARES TR | 6,342 | $253 | 0.1% | $36.41 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 3,412 | $251 | 0.1% | $61.73 | 0.0% | COM | 571748102 |
| MBB | ISHARES TR | 2,335 | $248 | 0.1% | $105.83 | — | MBS ETF | 464288588 |
| PAYX | PAYCHEX INC | 4,199 | $248 | 0.1% | $43.95 | +6.2% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 13,177 | $248 | 0.1% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK FLOAT RATE OME STR | 17,144 | $246 | 0.1% | $14.42 | — | COM | 09255X100 |
| EMR | EMERSON ELEC CO | 4,132 | $246 | 0.1% | $42.86 | +11.8% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,861 | $243 | 0.1% | $114.76 | 0.0% | COM | 78409V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,539 | $243 | 0.1% | $37.47 | +0.4% | COM | 405217100 |
| UA | UNDER ARMOUR INC | 13,194 | $243 | 0.1% | $26.55 | -21.5% | CL C | 904311206 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,027 | $243 | 0.1% | $81.04 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,422 | $241 | 0.1% | $63.42 | +19.0% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 3,809 | $240 | 0.1% | $51.82 | 0.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $239 | 0.1% | $129.79 | +10.1% | COM | 22160K105 |
| — | ANNALY CAP MGMT INC | 20,801 | $237 | 0.1% | $10.06 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 2,078 | $237 | 0.1% | $83.99 | +16.4% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,196 | $235 | 0.1% | $107.01 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK CORE BD TR | 17,200 | $233 | 0.1% | $13.20 | — | SHS BEN INT | 09249E101 |
| F | FORD MTR CO DEL | 20,696 | $233 | 0.1% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,273 | $231 | 0.1% | $97.67 | — | FTSE SMCAP ETF | 922042718 |
| — | RYDEX ETF TRUST | 2,544 | $230 | 0.1% | $88.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VBK | VANGUARD INDEX FDS | 1,653 | $229 | 0.1% | $138.54 | — | SML CP GRW ETF | 922908595 |
| — | DNP SELECT INCOME FD | 20,959 | $225 | 0.1% | $10.54 | — | COM | 23325P104 |
| — | POWERSHARES ETF TRUST | 6,553 | $224 | 0.1% | $32.50 | — | DYNM LRG CP GR | 73935X609 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,211 | $223 | 0.1% | $93.68 | — | NY ARCA BIOTECH | 33733E203 |
| DEM | WISDOMTREE TR | 5,467 | $223 | 0.1% | $38.28 | — | EMER MKT HIGH FD | 97717W315 |
| PTNQ | PACER FDS TR | 8,677 | $222 | 0.1% | $25.58 | — | TRENDP 100 ETF | 69374H303 |
| IWR | ISHARES TR | 1,195 | $221 | 0.1% | $181.59 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 2,835 | $221 | 0.1% | $63.04 | +0.5% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 718 | $220 | 0.1% | $81.37 | +14.3% | COM | 824348106 |
| ALL | ALLSTATE CORP | 2,709 | $219 | 0.1% | $57.55 | +12.1% | COM | 020002101 |
| — | EATON VANCE FLTING RATE INC | 14,589 | $219 | 0.1% | $15.01 | — | COM | 278279104 |
| — | AON PLC | 1,821 | $217 | 0.1% | $119.17 | — | SHS CL A | G0408V102 |
| IWP | ISHARES TR | 2,136 | $217 | 0.1% | $101.59 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORP | 1,649 | $215 | 0.1% | $114.51 | 0.0% | COM | 863667101 |
| SYLD | CAMBRIA ETF TR | 6,440 | $215 | 0.1% | $33.39 | — | SHSHLD YIELD ETF | 132061201 |
| — | POWERSHARES ETF TRUST | 8,217 | $214 | 0.1% | $24.70 | — | WATER RESOURCE | 73935X575 |
| — | MONSANTO CO NEW | 1,835 | $214 | 0.1% | $107.32 | — | COM | 61166W101 |
| — | ISHARES TR | 8,328 | $213 | 0.1% | $25.59 | — | IBONDS MAR18 ETF | 46432FAW7 |
| IGSB | ISHARES TR | 2,023 | $213 | 0.1% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| TMUS | T MOBILE US INC | 3,311 | $211 | 0.1% | $59.39 | 0.0% | COM | 872590104 |
| PTMC | PACER FDS TR | 7,637 | $211 | 0.1% | $27.63 | — | TRENDP 450 ETF | 69374H204 |
| XLI | SELECT SECTOR SPDR TR | 3,233 | $210 | 0.1% | $63.06 | — | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 2,280 | $210 | 0.1% | $80.37 | 0.0% | CL A | 571903202 |
| — | POWERSHARES ETF TR II | 7,139 | $209 | 0.1% | $29.14 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,202 | $209 | 0.1% | $15.24 | — | SHS | 67075F105 |
| PSX | PHILLIPS 66 | 2,665 | $208 | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| — | EATON VANCE TX ADV GLB DIV O | 9,357 | $207 | 0.1% | $21.63 | — | COM | 27828U106 |
| UPS | UNITED PARCEL SERVICE INC | 1,933 | $206 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| NWL | NEWELL BRANDS INC | 4,438 | $206 | 0.1% | $32.19 | 0.0% | COM | 651229106 |
| VDE | VANGUARD WORLD FDS | 2,119 | $204 | 0.1% | $104.20 | — | ENERGY ETF | 92204A306 |
| WELL | WELLTOWER INC | 2,877 | $204 | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| — | ENERGY TRANSFER PRTNRS L P | 5,596 | $204 | 0.1% | $35.86 | — | UNIT LTD PARTN | 29273R109 |
| AMGN | AMGEN INC | 1,264 | $204 | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| SPEU | SPDR INDEX SHS FDS | 6,400 | $204 | 0.1% | $30.35 | — | STOXX EUR 50 ETF | 78463X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,234 | $202 | 0.1% | $35.30 | 0.0% | COM | 004225108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,203 | $201 | 0.1% | $62.75 | — | FTSE PACIFIC ETF | 922042866 |
| JBLU | JETBLUE AIRWAYS CORP | 9,964 | $201 | 0.1% | $19.75 | +3.2% | COM | 477143101 |
| NEAR | ISHARES U S ETF TR | 3,994 | $200 | 0.1% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| IDXX | IDEXX LABS INC | 1,296 | $200 | 0.1% | $137.84 | 0.0% | COM | 45168D104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,707 | $199 | 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 | 13,409 | $185 | 0.1% | $13.80 | — | COM | 95766M105 |
| RF | REGIONS FINL CORP NEW | 11,176 | $157 | 0.1% | $8.84 | +19.9% | COM | 7591EP100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,753 | $149 | 0.1% | $13.59 | — | COM | 67074U103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,941 | $147 | 0.1% | $5.51 | — | COM SH BEN INT | 36465A109 |
| — | TEMPLETON EMERG MKTS INCOME | 12,825 | $143 | 0.1% | $11.15 | — | COM | 880192109 |
| — | RELIV INTL INC | 25,242 | $138 | 0.1% | $4.20 | — | COM NEW | 75952R209 |
| — | CALAMOS CONV OPP AND INC FD | 12,287 | $136 | 0.1% | $10.59 | — | SH BEN INT | 128117108 |
| — | CYS INVTS INC | 15,600 | $124 | 0.0% | $7.88 | — | COM | 12673A108 |
| DHT | DHT HOLDINGS INC | 27,330 | $118 | 0.0% | $2.11 | +18.4% | SHS NEW | Y2065G121 |
| WT | WISDOMTREE INVTS INC | 12,045 | $109 | 0.0% | $10.43 | -7.3% | COM | 97717P104 |
| — | TEMPLETON GLOBAL INCOME FD | 13,967 | $94 | 0.0% | $6.37 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 15,683 | $80 | 0.0% | $4.63 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCM OPP | 12,391 | $63 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 16,007 | $62 | 0.0% | $4.31 | — | COM NEW | 46186M209 |
| — | FRONTIER COMMUNICATIONS CORP | 29,490 | $59 | 0.0% | $3.37 | — | COM | 35906A108 |
| NGD | NEW GOLD INC CDA | 15,708 | $47 | 0.0% | $3.23 | 0.0% | COM | 644535106 |
| HMY | HARMONY GOLD MNG LTD | 11,900 | $33 | 0.0% | $2.44 | — | SPONSORED ADR | 413216300 |
| — | SANOFI | 27,891 | $12 | 0.0% | $0.47 | — | RIGHT 12/31/2020 | 80105N113 |