CIK: 0001691766 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $288,026 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,275 | $9,869 | 3.4% | $117.32 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,923 | $8,092 | 2.8% | $26.63 | +28.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 39,381 | $5,313 | 1.8% | $130.74 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 4,571 | $4,567 | 1.6% | $40.66 | +17.3% | COM | 023135106 |
| IEMG | ISHARES INC | 90,913 | $4,549 | 1.6% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 48,732 | $4,305 | 1.5% | $85.80 | — | S&P DIVID ETF | 78464A763 |
| — | TEKLA LIFE SCIENCES INVS | 192,109 | $4,023 | 1.4% | $18.02 | — | SH BEN INT | 87911K100 |
| JNJ | JOHNSON & JOHNSON | 28,435 | $3,731 | 1.3% | $90.27 | +11.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 28,236 | $3,591 | 1.2% | $115.08 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 72,383 | $3,534 | 1.2% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 48,380 | $3,377 | 1.2% | $68.72 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,175 | $3,304 | 1.1% | $39.54 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 88,574 | $3,273 | 1.1% | $15.68 | +1.5% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,262 | $3,067 | 1.1% | $75.91 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 19,358 | $2,966 | 1.0% | $124.04 | +19.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 13,133 | $2,923 | 1.0% | $209.26 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 54,209 | $2,918 | 1.0% | $51.03 | — | DYNA BUYBK ACH | 73935X286 |
| — | GENERAL ELECTRIC CO | 108,175 | $2,827 | 1.0% | $30.42 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 34,312 | $2,798 | 1.0% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,404 | $2,662 | 0.9% | $46.08 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 27,721 | $2,642 | 0.9% | $76.59 | +14.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 10,542 | $2,569 | 0.9% | $229.59 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES | 32,685 | $2,568 | 0.9% | $73.87 | — | MIN VOL GBL ETF | 464286525 |
| XOM | EXXON MOBIL CORP | 31,976 | $2,563 | 0.9% | $57.80 | -4.0% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 17,990 | $2,502 | 0.9% | $127.12 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,753 | $2,482 | 0.9% | $87.01 | — | DIV APP ETF | 921908844 |
| EZM | WISDOMTREE TR | 69,506 | $2,480 | 0.9% | $55.69 | — | US MIDCP EARNING | 97717W570 |
| — | KAYNE ANDERSON ENRGY TTL RT | 229,651 | $2,472 | 0.9% | $12.27 | — | COM | 48660P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,784 | $2,378 | 0.8% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 22,260 | $2,295 | 0.8% | $91.00 | +12.6% | COM DISNEY | 254687106 |
| XPHTX | PIONEER HIGH INCOME TR | 227,760 | $2,256 | 0.8% | $9.83 | — | COM | 72369H106 |
| — | POWERSHARES ETF TR II | 49,436 | $2,207 | 0.8% | $42.02 | — | S&P500 LOW VOL | 73937B779 |
| MSFT | MICROSOFT CORP | 31,299 | $2,183 | 0.8% | $55.34 | +12.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,969 | $2,138 | 0.7% | $63.10 | +8.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,119 | $2,130 | 0.7% | $105.78 | +17.7% | COM | 437076102 |
| — | ROYCE MICRO-CAP TR INC | 232,338 | $2,029 | 0.7% | $8.15 | — | COM | 780915104 |
| C | CITIGROUP INC | 28,751 | $1,952 | 0.7% | $41.24 | +12.6% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 34,462 | $1,902 | 0.7% | $53.62 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 21,600 | $1,783 | 0.6% | $82.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | RYDEX ETF TRUST | 18,329 | $1,734 | 0.6% | $86.69 | — | GUG S&P500 PU GR | 78355W403 |
| — | CBRE CLARION GLOBAL REAL EST | 224,676 | $1,719 | 0.6% | $7.43 | — | COM | 12504G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,073 | $1,700 | 0.6% | $106.44 | -2.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,483 | $1,700 | 0.6% | $31.05 | -4.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 19,077 | $1,661 | 0.6% | $67.31 | +4.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,345 | $1,647 | 0.6% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| XPHDX | PIONEER FLOATING RATE TR | 136,679 | $1,638 | 0.6% | $12.06 | — | COM | 72369J102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 125,107 | $1,605 | 0.6% | $12.87 | — | COM | 01879R106 |
| GOOG | ALPHABET INC | 1,696 | $1,599 | 0.6% | $39.27 | +15.7% | CAP STK CL C | 02079K107 |
| QAI | INDEXIQ ETF TR | 54,051 | $1,589 | 0.6% | $28.75 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK MUNI INCOME INV QL | 106,752 | $1,582 | 0.5% | $14.60 | — | COM | 09250G102 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $1,560 | 0.5% | $228.05 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 8,577 | $1,490 | 0.5% | $168.23 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 10,418 | $1,485 | 0.5% | $134.52 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 23,539 | $1,479 | 0.5% | $44.46 | +4.7% | COM | 58933Y105 |
| — | BOULDER GROWTH & INCOME FD I | 145,935 | $1,442 | 0.5% | $8.96 | — | COM | 101507101 |
| AGG | ISHARES TR | 13,171 | $1,436 | 0.5% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 15,268 | $1,395 | 0.5% | $89.10 | — | SELECT DIVID ETF | 464287168 |
| — | FIRST TRUST SPECIALTY FINANC | 194,695 | $1,395 | 0.5% | $7.62 | — | COM BEN INTR | 33733G109 |
| PFE | PFIZER INC | 41,158 | $1,374 | 0.5% | $20.68 | +4.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,063 | $1,373 | 0.5% | $157.32 | +5.7% | CL B NEW | 084670702 |
| — | NUVEEN PREFERRED SECURITIES | 129,927 | $1,349 | 0.5% | $9.35 | — | COM | 67072C105 |
| QDF | FLEXSHARES TR | 32,128 | $1,313 | 0.5% | $39.64 | — | QUALT DIVD IDX | 33939L860 |
| CL | COLGATE PALMOLIVE CO | 16,916 | $1,234 | 0.4% | $55.37 | +9.5% | COM | 194162103 |
| NFLX | NETFLIX INC | 8,000 | $1,224 | 0.4% | $12.61 | +22.0% | COM | 64110L106 |
| WTMF | WISDOMTREE TR | 31,494 | $1,224 | 0.4% | $40.54 | — | FUTRE STRAT FD | 97717W125 |
| — | DU PONT E I DE NEMOURS & CO | 14,782 | $1,219 | 0.4% | $73.74 | — | COM | 263534109 |
| MMM | 3M CO | 5,751 | $1,208 | 0.4% | $106.59 | +17.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 47,623 | $1,200 | 0.4% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 19,629 | $1,192 | 0.4% | $55.71 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 16,164 | $1,188 | 0.4% | $35.15 | +11.8% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,490 | $1,181 | 0.4% | $62.86 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 15,095 | $1,180 | 0.4% | $60.99 | -1.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,206 | $1,165 | 0.4% | $40.88 | +13.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 34,509 | $1,154 | 0.4% | $29.27 | +1.0% | COM | 458140100 |
| DGRO | ISHARES TR | 35,663 | $1,116 | 0.4% | $29.52 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORP | 7,070 | $1,088 | 0.4% | $2.39 | +31.4% | COM | 67066G104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 48,627 | $1,062 | 0.4% | $19.58 | — | COM SHS | 670699107 |
| RWO | SPDR INDEX SHS FDS | 21,710 | $1,013 | 0.4% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SERIES TRUST | 27,124 | $1,003 | 0.3% | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| BA | BOEING CO | 4,924 | $999 | 0.3% | $142.52 | +22.7% | COM | 097023105 |
| — | TEMPLETON EMERGING MKTS FD I | 65,462 | $977 | 0.3% | $13.11 | — | COM | 880191101 |
| SUSA | ISHARES TR | 9,561 | $976 | 0.3% | $94.38 | — | USA ESG SLCT ETF | 464288802 |
| VOT | VANGUARD INDEX FDS | 8,227 | $968 | 0.3% | $109.33 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,453 | $963 | 0.3% | $50.32 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 13,345 | $957 | 0.3% | $42.14 | +11.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,261 | $956 | 0.3% | $73.80 | -0.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,028 | $939 | 0.3% | $133.51 | +14.4% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 29,255 | $933 | 0.3% | $29.18 | — | PWRS INT BUYBK | 73937B621 |
| IVW | ISHARES TR | 6,671 | $918 | 0.3% | $125.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANCOCK JOHN INV TRUST | 98,245 | $907 | 0.3% | $9.49 | — | TAX ADV GLB SH | 41013P749 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 30,308 | $900 | 0.3% | $28.91 | — | LOW DIVI ETF | 52468L406 |
| KMB | KIMBERLY CLARK CORP | 7,012 | $888 | 0.3% | $84.54 | +13.8% | COM | 494368103 |
| PEP | PEPSICO INC | 7,716 | $879 | 0.3% | $79.81 | +10.5% | COM | 713448108 |
| GCOW | PACER FDS TR | 29,949 | $870 | 0.3% | $29.05 | — | GLOBL CASH ETF | 69374H709 |
| CDC | VICTORY PORTFOLIOS II | 20,036 | $858 | 0.3% | $41.37 | — | SHS US EQ INCM | 92647N824 |
| HON | HONEYWELL INTL INC | 6,245 | $845 | 0.3% | $86.97 | +13.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,719 | $841 | 0.3% | $144.81 | +13.3% | COM | 883556102 |
| KO | COCA COLA CO | 18,908 | $837 | 0.3% | $31.30 | +7.6% | COM | 191216100 |
| BAC | BANK AMER CORP | 33,712 | $836 | 0.3% | $16.20 | +17.9% | COM | 060505104 |
| TIP | ISHARES TR | 7,442 | $835 | 0.3% | $113.27 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 8,599 | $828 | 0.3% | $93.73 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 15,671 | $813 | 0.3% | $47.65 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 9,605 | $783 | 0.3% | $83.11 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 6,766 | $775 | 0.3% | $115.45 | — | GOLD SHS | 78463V107 |
| IOO | ISHARES TR | 9,099 | $768 | 0.3% | $77.23 | — | GLOBAL 100 ETF | 464287572 |
| LQD | ISHARES TR | 6,353 | $763 | 0.3% | $117.47 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE LTD DUR INCOME F | 53,784 | $753 | 0.3% | $13.85 | — | COM | 27828H105 |
| CSCO | CISCO SYS INC | 24,129 | $746 | 0.3% | $23.75 | +5.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,962 | $732 | 0.3% | $39.64 | +0.6% | COM | 110122108 |
| — | ALPS ETF TR | 61,798 | $731 | 0.3% | $12.70 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES TR | 6,977 | $731 | 0.3% | $101.84 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 12,331 | $729 | 0.3% | $46.82 | +3.1% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FD INC | 8,527 | $718 | 0.2% | $83.29 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 18,506 | $712 | 0.2% | $28.74 | +11.0% | CL A | 20030N101 |
| XPO | XPO LOGISTICS INC | 11,374 | $704 | 0.2% | $14.00 | +33.7% | COM | 983793100 |
| SMOG | VANECK VECTORS ETF TR | 11,876 | $703 | 0.2% | $54.08 | — | GLOBAL ALTER ETF | 92189F502 |
| — | UBS AG JERSEY BRH | 30,980 | $702 | 0.2% | $22.55 | — | ETRAC WELLS BDCI | 902641588 |
| PYPL | PAYPAL HLDGS INC | 12,844 | $696 | 0.2% | $40.49 | +21.1% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 4,891 | $696 | 0.2% | $128.40 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TXMGD GL BUYWR O | 58,446 | $679 | 0.2% | $10.37 | — | COM | 27829C105 |
| — | NUVEEN REAL ASSET INC & GROW | 37,283 | $657 | 0.2% | $16.42 | — | COM | 67074Y105 |
| GILD | GILEAD SCIENCES INC | 9,502 | $656 | 0.2% | $53.02 | -8.9% | COM | 375558103 |
| — | EATON VANCE RISK MNGD DIV EQ | 68,993 | $653 | 0.2% | $9.25 | — | COM | 27829G106 |
| BSV | VANGUARD BD INDEX FD INC | 8,179 | $652 | 0.2% | $79.51 | — | SHORT TRM BOND | 921937827 |
| GTLS | CHART INDS INC | 18,332 | $651 | 0.2% | $34.21 | +1.9% | COM PAR $0.01 | 16115Q308 |
| SPYG | SPDR SERIES TRUST | 5,420 | $644 | 0.2% | $108.08 | — | S&P 500 GROWTH | 78464A409 |
| — | CENTRAL FD CDA LTD | 53,663 | $638 | 0.2% | $12.29 | — | CL A | 153501101 |
| WFC | WELLS FARGO CO NEW | 11,257 | $629 | 0.2% | $39.23 | +7.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,011 | $628 | 0.2% | $96.97 | +21.6% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 13,260 | $627 | 0.2% | $47.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NEUBERGER BERMAN RE ES SEC F | 117,365 | $626 | 0.2% | $5.27 | — | COM | 64190A103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 53,806 | $624 | 0.2% | $12.00 | — | COM SHS | 6706EN100 |
| TOTL | SSGA ACTIVE ETF TR | 12,648 | $622 | 0.2% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 7,801 | $617 | 0.2% | $61.45 | +2.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $617 | 0.2% | $58.23 | +27.5% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 9,512 | $608 | 0.2% | $71.18 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 11,717 | $602 | 0.2% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 12,341 | $600 | 0.2% | $33.65 | +15.6% | COM | 002824100 |
| GDX | VANECK VECTORS ETF TR | 26,547 | $587 | 0.2% | $22.11 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 1,869 | $580 | 0.2% | $277.03 | — | NASDQ BIOTEC ETF | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $568 | 0.2% | $199.40 | +9.5% | COM | 539830109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,674 | $550 | 0.2% | $113.23 | — | MIDCP 400 IDX | 921932885 |
| — | UNITED TECHNOLOGIES CORP | 4,491 | $549 | 0.2% | $112.92 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST | 8,703 | $544 | 0.2% | $55.35 | — | DYN PHRMA PORT | 73935X799 |
| BIIB | BIOGEN INC | 1,988 | $543 | 0.2% | $288.73 | -8.4% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 6,587 | $542 | 0.2% | $67.66 | +6.1% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 9,076 | $537 | 0.2% | $40.71 | — | COM | 00507V109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,136 | $526 | 0.2% | $123.55 | — | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,942 | $517 | 0.2% | $85.70 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 6,212 | $515 | 0.2% | $56.47 | +7.6% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,599 | $514 | 0.2% | $24.59 | +7.9% | COM | 101137107 |
| CLX | CLOROX CO DEL | 3,831 | $511 | 0.2% | $90.84 | +16.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 6,089 | $506 | 0.2% | $53.81 | +9.8% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 4,492 | $499 | 0.2% | $104.35 | — | LARGE CAP ETF | 922908637 |
| — | PRICELINE GRP INC | 257 | $496 | 0.2% | $1574.56 | — | COM NEW | 741503403 |
| WM | WASTE MGMT INC DEL | 6,752 | $494 | 0.2% | $58.38 | +7.1% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST | 10,194 | $474 | 0.2% | $42.55 | — | AERSPC DEF PTF | 73935X690 |
| ADBE | ADOBE SYS INC | 3,280 | $472 | 0.2% | $111.31 | +23.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 5,939 | $472 | 0.2% | $71.12 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 2,338 | $465 | 0.2% | $146.18 | +9.8% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 5,993 | $462 | 0.2% | $63.28 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 5,042 | $451 | 0.2% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| — | FQF TR | 15,525 | $451 | 0.2% | $27.97 | — | OSHARS FTSE US | 351680855 |
| EFA | ISHARES TR | 6,942 | $450 | 0.2% | $59.72 | — | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT INC | 8,614 | $448 | 0.2% | $40.50 | +13.1% | COM | 171340102 |
| IWF | ISHARES TR | 3,741 | $445 | 0.2% | $109.24 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 8,217 | $440 | 0.2% | $44.67 | -6.0% | COM | 370334104 |
| XPMQX | PIMCO MUN INCOME FD III | 36,871 | $436 | 0.2% | $11.66 | — | COM | 72201A103 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,965 | $436 | 0.2% | $19.45 | — | COM | 19842X109 |
| STT | STATE STR CORP | 4,741 | $433 | 0.2% | $57.54 | +11.6% | COM | 857477103 |
| NGG | NATIONAL GRID PLC | 7,000 | $432 | 0.1% | $61.71 | — | SPONSORED ADR NE | 636274409 |
| MKTX | MARKETAXESS HLDGS INC | 2,180 | $431 | 0.1% | $150.19 | +17.3% | COM | 57060D108 |
| VBR | VANGUARD INDEX FDS | 3,547 | $431 | 0.1% | $121.38 | — | SM CP VAL ETF | 922908611 |
| — | REAVES UTIL INCOME FD | 12,299 | $430 | 0.1% | $32.28 | — | COM SH BEN INT | 756158101 |
| MUB | ISHARES TR | 3,910 | $429 | 0.1% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE ENHANCED EQ INC | 31,293 | $427 | 0.1% | $12.58 | — | COM | 278274105 |
| EFX | EQUIFAX INC | 3,042 | $424 | 0.1% | $117.16 | +8.2% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 2,981 | $421 | 0.1% | $24.05 | +14.5% | COM | 65339F101 |
| QUAL | ISHARES TR | 5,594 | $417 | 0.1% | $70.99 | — | USA QUALITY FCTR | 46432F339 |
| MDT | MEDTRONIC PLC | 4,724 | $410 | 0.1% | $62.43 | +8.4% | SHS | G5960L103 |
| — | FS INVT CORP | 45,172 | $409 | 0.1% | $10.36 | — | COM | 302635107 |
| VXF | VANGUARD INDEX FDS | 4,023 | $408 | 0.1% | $97.10 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 8,110 | $404 | 0.1% | $34.14 | +17.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,765 | $404 | 0.1% | $104.58 | +8.4% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 4,022 | $403 | 0.1% | $90.50 | — | MEGA GRWTH IND | 921910816 |
| NDAQ | NASDAQ INC | 5,621 | $398 | 0.1% | $19.05 | +5.2% | COM | 631103108 |
| FEZ | SPDR INDEX SHS FDS | 10,258 | $398 | 0.1% | $34.30 | — | EURO STOXX 50 | 78463X202 |
| ALGN | ALIGN TECHNOLOGY INC | 2,570 | $390 | 0.1% | $101.02 | +34.3% | COM | 016255101 |
| WMT | WAL-MART STORES INC | 5,198 | $384 | 0.1% | $20.04 | +9.9% | COM | 931142103 |
| CSX | CSX CORP | 6,931 | $381 | 0.1% | $10.60 | +43.7% | COM | 126408103 |
| VDC | VANGUARD WORLD FDS | 2,686 | $376 | 0.1% | $139.99 | — | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 3,014 | $375 | 0.1% | $79.85 | +9.6% | COM | 12572Q105 |
| — | POWERSHARES ETF TRUST | 8,141 | $373 | 0.1% | $39.80 | — | DYN BIOT & GEN | 73935X856 |
| QCOM | QUALCOMM INC | 6,445 | $363 | 0.1% | $51.62 | -14.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 8,489 | $363 | 0.1% | $34.73 | +5.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 2,917 | $362 | 0.1% | $104.00 | +3.0% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,689 | $361 | 0.1% | $199.20 | — | UT SER 1 | 78467X109 |
| — | RAYTHEON CO | 2,167 | $361 | 0.1% | $148.10 | — | COM NEW | 755111507 |
| DES | WISDOMTREE TR | 4,512 | $360 | 0.1% | $81.34 | — | US SMALLCAP DIVD | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 2,493 | $356 | 0.1% | $111.28 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 7,438 | $354 | 0.1% | $33.55 | +4.6% | COM | 842587107 |
| IWM | ISHARES TR | 2,464 | $346 | 0.1% | $135.20 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,571 | $345 | 0.1% | $158.34 | +8.0% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 2,046 | $345 | 0.1% | $135.43 | +27.8% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 5,194 | $342 | 0.1% | $59.76 | -6.6% | COM | 806857108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,335 | $337 | 0.1% | $98.55 | — | 500 VAL IDX FD | 921932703 |
| TJX | TJX COS INC NEW | 4,863 | $335 | 0.1% | $34.01 | -1.8% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 2,064 | $335 | 0.1% | $132.60 | +4.8% | COM | 701094104 |
| IWB | ISHARES TR | 2,484 | $334 | 0.1% | $126.41 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,708 | $332 | 0.1% | $45.58 | +10.2% | COM | 855244109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 35,370 | $324 | 0.1% | $9.97 | — | COM | 67075E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,867 | $323 | 0.1% | $27.87 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,221 | $321 | 0.1% | $68.78 | +23.6% | COM | 83088M102 |
| CB | CHUBB LIMITED | 2,197 | $320 | 0.1% | $115.03 | +5.1% | COM | H1467J104 |
| — | INVESCO VALUE MUN INCOME TR | 21,186 | $320 | 0.1% | $14.81 | — | COM | 46132P108 |
| FISV | FISERV INC | 2,618 | $320 | 0.1% | $56.13 | +7.8% | COM | 337738108 |
| — | EATON VANCE TX ADV GLB DIV O | 12,921 | $319 | 0.1% | $22.47 | — | COM | 27828U106 |
| AXP | AMERICAN EXPRESS CO | 3,842 | $319 | 0.1% | $62.35 | +12.7% | COM | 025816109 |
| — | HARRIS CORP DEL | 2,783 | $317 | 0.1% | $109.27 | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 2,207 | $317 | 0.1% | $111.82 | +2.7% | COM | 009158106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,800 | $314 | 0.1% | $43.60 | +4.7% | COM | 74251V102 |
| TSLA | TESLA INC | 987 | $309 | 0.1% | $13.14 | +67.5% | COM | 88160R101 |
| CSPI | CSP INC | 28,440 | $308 | 0.1% | $4.42 | +2.9% | COM | 126389105 |
| CFA | VICTORY PORTFOLIOS II | 6,905 | $304 | 0.1% | $42.48 | — | SHS US 500 VOLA | 92647N766 |
| — | EXPRESS SCRIPTS HLDG CO | 4,927 | $303 | 0.1% | $72.01 | — | COM | 30219G108 |
| IQDF | FLEXSHARES TR | 11,894 | $300 | 0.1% | $23.30 | — | INTL QLTDV IDX | 33939L837 |
| ED | CONSOLIDATED EDISON INC | 3,707 | $299 | 0.1% | $52.57 | +12.8% | COM | 209115104 |
| SHOP | SHOPIFY INC | 3,285 | $297 | 0.1% | $8.46 | 0.0% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 4,550 | $296 | 0.1% | $52.35 | +5.3% | COM | 760759100 |
| F | FORD MTR CO DEL | 26,086 | $293 | 0.1% | $7.39 | -4.1% | COM PAR $0.01 | 345370860 |
| EES | WISDOMTREE TR | 8,964 | $292 | 0.1% | $31.54 | — | US SMALLCP ERNGS | 97717W562 |
| ES | EVERSOURCE ENERGY | 4,884 | $291 | 0.1% | $38.94 | +15.7% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,742 | $291 | 0.1% | $60.77 | +9.8% | COM | 030420103 |
| DY | DYCOM INDS INC | 3,127 | $289 | 0.1% | $96.96 | 0.0% | COM | 267475101 |
| FTNT | FORTINET INC | 7,492 | $288 | 0.1% | $6.29 | +23.2% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 2,742 | $283 | 0.1% | $97.92 | — | MCAP VL IDXVIP | 922908512 |
| — | TORTOISE ENERGY INFRA CORP | 9,399 | $283 | 0.1% | $30.75 | — | COM | 89147L100 |
| MA | MASTERCARD INCORPORATED | 2,320 | $283 | 0.1% | $98.27 | +15.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,741 | $282 | 0.1% | $76.76 | +9.7% | COM | 053015103 |
| TMUS | T MOBILE US INC | 4,624 | $282 | 0.1% | $60.40 | +4.2% | COM | 872590104 |
| — | DOW CHEM CO | 4,355 | $280 | 0.1% | $57.77 | — | COM | 260543103 |
| D | DOMINION ENERGY INC | 3,682 | $279 | 0.1% | $51.43 | +4.5% | COM | 25746U109 |
| — | RELIV INTL INC | 30,242 | $279 | 0.1% | $5.03 | — | COM NEW | 75952R209 |
| SPGI | S&P GLOBAL INC | 1,861 | $276 | 0.1% | $114.76 | +12.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,481 | $274 | 0.1% | $78.13 | -1.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 4,619 | $274 | 0.1% | $43.40 | +10.6% | COM | 291011104 |
| SPYV | SPDR SERIES TRUST | 2,401 | $273 | 0.1% | $110.24 | — | S&P 500 VALUE | 78464A508 |
| — | CELGENE CORP | 2,054 | $270 | 0.1% | $111.98 | — | COM | 151020104 |
| EEM | ISHARES TR | 6,491 | $269 | 0.1% | $36.53 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 2,995 | $269 | 0.1% | $58.72 | +18.8% | COM | 020002101 |
| — | BLACKSTONE GROUP L P | 8,068 | $268 | 0.1% | $33.22 | — | COM UNIT LTD | 09253U108 |
| MKL | MARKEL CORP | 273 | $268 | 0.1% | $895.05 | +8.4% | COM | 570535104 |
| TAP | MOLSON COORS BREWING CO | 3,122 | $268 | 0.1% | $74.07 | 0.0% | CL B | 60871R209 |
| MRSH | MARSH & MCLENNAN COS INC | 3,412 | $266 | 0.1% | $61.73 | +6.3% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,220 | $266 | 0.1% | $12.22 | 0.0% | COM | 007903107 |
| EWC | ISHARES | 9,852 | $266 | 0.1% | $27.03 | — | MSCI CDA ETF | 464286509 |
| — | WESTERN ASST MNGD MUN FD INC | 19,329 | $265 | 0.1% | $13.77 | — | COM | 95766M105 |
| — | ALLERGAN PLC | 1,093 | $265 | 0.1% | $215.89 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST | 7,256 | $264 | 0.1% | $34.18 | — | DYNM LRG CP VL | 73935X708 |
| — | DNP SELECT INCOME FD | 23,139 | $261 | 0.1% | $10.61 | — | COM | 23325P104 |
| — | BLACKROCK FLOAT RATE OME STR | 18,155 | $258 | 0.1% | $14.41 | — | COM | 09255X100 |
| UA | UNDER ARMOUR INC | 13,454 | $256 | 0.1% | $26.40 | -28.6% | CL C | 904311206 |
| ITOT | ISHARES TR | 4,565 | $255 | 0.1% | $55.86 | — | CORE S&P TTL STK | 464287150 |
| — | ANNALY CAP MGMT INC | 20,693 | $253 | 0.1% | $10.06 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 13,186 | $253 | 0.1% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| COST | COSTCO WHSL CORP NEW | 1,634 | $251 | 0.1% | $132.61 | +13.8% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 2,036 | $250 | 0.1% | $83.99 | +17.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 698 | $249 | 0.1% | $81.37 | +27.1% | COM | 824348106 |
| AMGN | AMGEN INC | 1,448 | $249 | 0.1% | $115.76 | +8.3% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 2,306 | $249 | 0.1% | $100.14 | 0.0% | COM | 285512109 |
| PAYX | PAYCHEX INC | 4,245 | $248 | 0.1% | $43.97 | +3.3% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,284 | $247 | 0.1% | $97.67 | — | FTSE SMCAP ETF | 922042718 |
| — | AON PLC | 1,821 | $247 | 0.1% | $119.17 | — | SHS CL A | G0408V102 |
| UAA | UNDER ARMOUR INC | 12,232 | $244 | 0.1% | $32.60 | -37.6% | CL A | 904311107 |
| IDXX | IDEXX LABS INC | 1,512 | $243 | 0.1% | $141.35 | +14.9% | COM | 45168D104 |
| — | POWERSHARES ETF TRUST | 8,917 | $242 | 0.1% | $24.90 | — | WATER RESOURCE | 73935X575 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,139 | $242 | 0.1% | $80.90 | — | COM | 931427108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,219 | $241 | 0.1% | $37.47 | -3.6% | COM | 405217100 |
| PTNQ | PACER FDS TR | 8,791 | $240 | 0.1% | $25.61 | — | TRENDP 100 ETF | 69374H303 |
| VBK | VANGUARD INDEX FDS | 1,653 | $240 | 0.1% | $138.54 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,502 | $239 | 0.1% | $15.35 | — | SHS | 67075F105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,935 | $239 | 0.1% | $81.43 | — | SH BEN INT | 91359E105 |
| — | POWERSHARES ETF TRUST | 6,553 | $238 | 0.1% | $32.50 | — | DYNM LRG CP GR | 73935X609 |
| — | BARCLAYS BK PLC | 18,507 | $236 | 0.1% | $12.75 | — | IPATH S&P500 VIX | 06740Q252 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $236 | 0.1% | $317.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 2,544 | $235 | 0.1% | $88.44 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES TR | 2,214 | $234 | 0.1% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 2,322 | $233 | 0.1% | $80.60 | +15.3% | CL A | 571903202 |
| IWP | ISHARES TR | 2,154 | $233 | 0.1% | $101.59 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR INC | 3,329 | $230 | 0.1% | $44.73 | +14.7% | COM | 025537101 |
| MBB | ISHARES TR | 2,169 | $230 | 0.1% | $105.83 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 3,329 | $229 | 0.1% | $63.23 | — | SBI INT-INDS | 81369Y704 |
| — | VANECK VECTORS ETF TR | 7,449 | $229 | 0.1% | $30.74 | — | HIGH YLD MUN ETF | 92189F361 |
| IWR | ISHARES TR | 1,195 | $229 | 0.1% | $181.59 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORP | 1,616 | $228 | 0.1% | $114.51 | +9.0% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 3,626 | $228 | 0.1% | $62.88 | — | FINANCIALS ETF | 92204A405 |
| DPZ | DOMINOS PIZZA INC | 1,066 | $226 | 0.1% | $179.23 | 0.0% | COM | 25754A201 |
| PSX | PHILLIPS 66 | 2,723 | $225 | 0.1% | $58.61 | -4.0% | COM | 718546104 |
| GM | GENERAL MTRS CO | 6,174 | $223 | 0.1% | $29.04 | 0.0% | COM | 37045V100 |
| — | BARD C R INC | 700 | $223 | 0.1% | $318.57 | — | COM | 067383109 |
| KR | KROGER CO | 9,736 | $222 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| GLW | CORNING INC | 7,241 | $221 | 0.1% | $22.77 | 0.0% | COM | 219350105 |
| — | EATON VANCE FLTING RATE INC | 14,648 | $221 | 0.1% | $15.01 | — | COM | 278279104 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $221 | 0.1% | $96.11 | 0.0% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 13,328 | $220 | 0.1% | $20.16 | 0.0% | CL A | 83304A106 |
| SYLD | CAMBRIA ETF TR | 6,440 | $220 | 0.1% | $33.39 | — | SHSHLD YIELD ETF | 132061201 |
| WELL | WELLTOWER INC | 3,010 | $219 | 0.1% | $49.04 | +9.3% | COM | 95040Q104 |
| SPEU | SPDR INDEX SHS FDS | 6,400 | $217 | 0.1% | $30.35 | — | STOXX EUR 50 ETF | 78463X103 |
| — | MONSANTO CO NEW | 1,835 | $217 | 0.1% | $107.32 | — | COM | 61166W101 |
| JBLU | JETBLUE AIRWAYS CORP | 9,320 | $216 | 0.1% | $19.75 | +11.3% | COM | 477143101 |
| DEM | WISDOMTREE TR | 5,220 | $213 | 0.1% | $38.28 | — | EMER MKT HIGH FD | 97717W315 |
| — | PIMCO CORPORATE & INCOME OPP | 13,038 | $213 | 0.1% | $14.77 | — | COM | 72201B101 |
| — | ISHARES TR | 8,322 | $213 | 0.1% | $25.59 | — | IBONDS MAR18 ETF | 46432FAW7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,291 | $212 | 0.1% | $52.77 | 0.0% | COM | 00971T101 |
| PTMC | PACER FDS TR | 7,431 | $210 | 0.1% | $27.63 | — | TRENDP 450 ETF | 69374H204 |
| — | POWERSHARES ETF TR II | 4,127 | $209 | 0.1% | $50.64 | — | KBW BK PORT | 73937B746 |
| CGNX | COGNEX CORP | 2,327 | $209 | 0.1% | $41.35 | 0.0% | COM | 192422103 |
| EFAV | ISHARES TR | 3,054 | $209 | 0.1% | $68.43 | — | MIN VOL EAFE ETF | 46429B689 |
| CDL | VICTORY PORTFOLIOS II | 4,928 | $206 | 0.1% | $41.80 | — | SHS US LRG CAP | 92647N865 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,203 | $206 | 0.1% | $62.75 | — | FTSE PACIFIC ETF | 922042866 |
| AMT | AMERICAN TOWER CORP NEW | 1,567 | $205 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 1,531 | $203 | 0.1% | $107.25 | 0.0% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 3,333 | $203 | 0.1% | $57.73 | 0.0% | CL A COM | 922475108 |
| — | POWERSHARES ETF TR II | 6,716 | $202 | 0.1% | $29.14 | — | TXBLE MUN PRTFLO | 73937B407 |
| NWL | NEWELL BRANDS INC | 3,826 | $201 | 0.1% | $32.19 | +7.3% | COM | 651229106 |
| NEAR | ISHARES U S ETF TR | 3,994 | $200 | 0.1% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| — | HANCOCK JOHN INVS TR | 10,804 | $191 | 0.1% | $17.68 | — | COM | 410142103 |
| — | BLACKROCK CORE BD TR | 12,550 | $174 | 0.1% | $13.20 | — | SHS BEN INT | 09249E101 |
| WT | WISDOMTREE INVTS INC | 16,257 | $174 | 0.1% | $10.12 | -8.8% | COM | 97717P104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,861 | $172 | 0.1% | $5.52 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TX MNG BY WRT OP | 11,000 | $169 | 0.1% | $15.12 | — | COM | 27828Y108 |
| — | TEMPLETON EMERG MKTS INCOME | 13,645 | $152 | 0.1% | $11.15 | — | COM | 880192109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 14,439 | $151 | 0.1% | $10.46 | — | COM | 67073B106 |
| — | CYS INVTS INC | 15,600 | $131 | 0.0% | $7.88 | — | COM | 12673A108 |
| — | CALAMOS CONV OPP AND INC FD | 11,557 | $129 | 0.0% | $10.59 | — | SH BEN INT | 128117108 |
| DHT | DHT HOLDINGS INC | 27,330 | $117 | 0.0% | $2.11 | +12.9% | SHS NEW | Y2065G121 |
| — | TEMPLETON GLOBAL INCOME FD | 14,867 | $100 | 0.0% | $6.39 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 15,334 | $82 | 0.0% | $4.63 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCM OPP | 12,391 | $63 | 0.0% | $5.00 | — | COM | 95766K109 |
| NGD | NEW GOLD INC CDA | 18,208 | $53 | 0.0% | $3.20 | -6.3% | COM | 644535106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 15,415 | $34 | 0.0% | $4.31 | — | COM NEW | 46186M209 |
| HMY | HARMONY GOLD MNG LTD | 13,280 | $23 | 0.0% | $2.36 | — | SPONSORED ADR | 413216300 |
| — | SANOFI | 14,891 | $6 | 0.0% | $0.47 | — | RIGHT 12/31/2020 | 80105N113 |