CIK: 0001650150 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Sep 21, 2017
Total Value ($000): $405,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCRIPPS NETWORKS INTERACT IN | 1,770,708 | $126,375 | 31.2% | $65.50 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TRUST | 982,566 | $25,537 | 6.3% | $25.21 | — | S&P 500 QLTY PRT | 73935X682 |
| SSP | SCRIPPS E W CO OHIO | 1,187,870 | $22,961 | 5.7% | $13.21 | -7.7% | CL A NEW | 811054402 |
| XLI | SELECT SECTOR SPDR TR | 290,209 | $18,057 | 4.5% | $58.75 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 352,331 | $17,039 | 4.2% | $44.91 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 218,719 | $16,474 | 4.1% | $74.38 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 315,277 | $15,313 | 3.8% | $49.76 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 312,688 | $14,140 | 3.5% | $46.00 | — | MIN VOL USA ETF | 46429B697 |
| IWV | ISHARES TR | 80,720 | $10,734 | 2.6% | $124.10 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 32,289 | $7,218 | 1.8% | $210.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,809 | $6,348 | 1.6% | $23.12 | +12.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 44,076 | $4,643 | 1.1% | $101.91 | — | S&P 500 GROWTH | 78464A409 |
| IVV | ISHARES TR | 17,665 | $3,974 | 1.0% | $221.79 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 37,474 | $3,731 | 0.9% | $91.25 | — | FTSE RAFI 1000 | 73935X583 |
| NOC | NORTHROP GRUMMAN CORP | 11,873 | $2,761 | 0.7% | $161.05 | +24.6% | COM | 666807102 |
| EFA | ISHARES TR | 45,004 | $2,598 | 0.6% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 27,895 | $2,518 | 0.6% | $54.70 | +6.4% | COM | 30231G102 |
| IWD | ISHARES TR | 19,687 | $2,206 | 0.5% | $106.42 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 38,827 | $2,140 | 0.5% | $37.79 | +3.3% | NEW COM | 949746101 |
| IVE | ISHARES TR | 20,505 | $2,079 | 0.5% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 18,785 | $1,923 | 0.5% | $102.37 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TR II | 45,761 | $1,903 | 0.5% | $40.64 | — | S&P500 LOW VOL | 73937B779 |
| MSFT | MICROSOFT CORP | 30,421 | $1,890 | 0.5% | $48.33 | +11.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 20,531 | $1,694 | 0.4% | $83.07 | — | REIT ETF | 922908553 |
| IVW | ISHARES TR | 13,664 | $1,664 | 0.4% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 50,347 | $1,635 | 0.4% | $20.63 | -0.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 34,845 | $1,518 | 0.4% | $42.14 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 7,334 | $1,506 | 0.4% | $198.91 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 19,700 | $1,494 | 0.4% | $76.33 | — | USA MOMENTUM FCT | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 12,891 | $1,485 | 0.4% | $83.33 | +7.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,843 | $1,460 | 0.4% | $36.63 | +8.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 36,723 | $1,366 | 0.3% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| META | FACEBOOK INC | 11,759 | $1,353 | 0.3% | $110.60 | +10.3% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 41,470 | $1,310 | 0.3% | $31.65 | — | COM | 369604103 |
| T | AT&T INC | 29,245 | $1,244 | 0.3% | $14.22 | +8.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,908 | $1,223 | 0.3% | $30.92 | +0.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 53,692 | $1,187 | 0.3% | $13.50 | +16.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 12,877 | $1,111 | 0.3% | $47.21 | +26.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,519 | $1,096 | 0.3% | $89.12 | +1.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 12,377 | $1,041 | 0.3% | $64.56 | +3.4% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 8,739 | $958 | 0.2% | $117.78 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,058 | $948 | 0.2% | $61.66 | +19.7% | COM | 166764100 |
| PEP | PEPSICO INC | 8,809 | $922 | 0.2% | $76.19 | +4.2% | COM | 713448108 |
| FTEC | FIDELITY | 24,990 | $922 | 0.2% | $36.89 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 6,503 | $894 | 0.2% | $125.18 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 5,471 | $876 | 0.2% | $127.84 | +1.5% | COM | 22160K105 |
| SJNK | SPDR SER TR | 31,428 | $870 | 0.2% | $25.89 | — | SHT TRM HGH YLD | 78468R408 |
| NEE | NEXTERA ENERGY INC | 7,141 | $853 | 0.2% | $23.49 | +1.0% | COM | 65339F101 |
| MKL | MARKEL CORP | 921 | $833 | 0.2% | $891.63 | 0.0% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 12,467 | $814 | 0.2% | $49.81 | 0.0% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,760 | $795 | 0.2% | $269.28 | 0.0% | CL A | 16119P108 |
| SDY | SPDR SERIES TRUST | 9,258 | $792 | 0.2% | $80.11 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 7,214 | $780 | 0.2% | $111.07 | — | NATIONAL MUN ETF | 464288414 |
| FNCL | FIDELITY | 22,108 | $764 | 0.2% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,530 | $763 | 0.2% | $266.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 999 | $749 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 10,455 | $723 | 0.2% | $19.77 | +0.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,920 | $712 | 0.2% | $39.33 | +32.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 6,839 | $709 | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,785 | $704 | 0.2% | $94.53 | -0.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,268 | $696 | 0.2% | $133.69 | +15.2% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 35,863 | $693 | 0.2% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 10,982 | $688 | 0.2% | $38.82 | +7.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,951 | $686 | 0.2% | $104.86 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 18,910 | $686 | 0.2% | $25.12 | +16.0% | COM | 458140100 |
| SO | SOUTHERN CO | 13,643 | $671 | 0.2% | $34.25 | -2.1% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,638 | $666 | 0.2% | $27.03 | — | COM | 293792107 |
| AGG | ISHARES TR | 6,153 | $665 | 0.2% | $110.97 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 7,511 | $665 | 0.2% | $82.78 | — | SELECT DIVID ETF | 464287168 |
| — | TIME WARNER INC | 6,850 | $661 | 0.2% | $72.58 | — | COM NEW | 887317303 |
| CPT | CAMDEN PPTY TR | 7,650 | $643 | 0.2% | $58.59 | -0.6% | SH BEN INT | 133131102 |
| — | NUVEEN PREFERRED SECURITIES | 68,175 | $635 | 0.2% | $9.28 | — | COM | 67072C105 |
| AXP | AMERICAN EXPRESS CO | 8,460 | $627 | 0.2% | $55.63 | +9.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $621 | 0.2% | $54.43 | -3.2% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FD INC | 7,365 | $612 | 0.2% | $87.24 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,952 | $603 | 0.1% | $69.47 | — | HIGH DIV YLD | 921946406 |
| FHLC | FIDELITY | 18,146 | $597 | 0.1% | $32.90 | — | MSCI HLTH CARE I | 316092600 |
| — | ALPS ETF TR | 45,452 | $573 | 0.1% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,763 | $572 | 0.1% | $147.68 | — | COM | 502424104 |
| — | POWERSHARES ETF TR II | 13,077 | $568 | 0.1% | $35.44 | — | S&P600 LOVL PT | 73937B639 |
| — | JPMORGAN CHASE & CO | 17,856 | $564 | 0.1% | $31.52 | — | ALERIAN ML ETN | 46625H365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,444 | $562 | 0.1% | $39.19 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | WISDOMTREE TR | 9,637 | $552 | 0.1% | $57.28 | — | ASIA PAC EXJP FD | 97717W828 |
| FDIS | FIDELITY | 17,034 | $548 | 0.1% | $32.17 | — | MSCI CONSM DIS | 316092204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,122 | $539 | 0.1% | $75.68 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 6,276 | $527 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| NVDA | NVIDIA CORP | 4,886 | $522 | 0.1% | $1.24 | +65.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 9,259 | $514 | 0.1% | $47.31 | -3.7% | COM | 855244109 |
| EEM | ISHARES TR | 14,667 | $513 | 0.1% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| KBE | SPDR SERIES TRUST | 11,450 | $498 | 0.1% | $43.49 | — | S&P BK ETF | 78464A797 |
| AMAT | APPLIED MATLS INC | 15,344 | $495 | 0.1% | $25.74 | +6.8% | COM | 038222105 |
| — | BLACKROCK MUNIHLDGS CALI QL | 35,144 | $495 | 0.1% | $15.76 | — | COM | 09254L107 |
| IWM | ISHARES TR | 3,631 | $490 | 0.1% | $113.87 | — | RUSSELL 2000 ETF | 464287655 |
| EWG | ISHARES | 18,481 | $489 | 0.1% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE MUN BD FD | 38,642 | $480 | 0.1% | $13.31 | — | COM | 27827X101 |
| VDC | VANGUARD WORLD FDS | 3,574 | $479 | 0.1% | $135.92 | — | CONSUM STP ETF | 92204A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,573 | $471 | 0.1% | $32.32 | — | UNIT LTD PARTN | 726503105 |
| ITB | ISHARES TR | 16,922 | $465 | 0.1% | $27.48 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 3,409 | $457 | 0.1% | $99.72 | +3.7% | COM | 437076102 |
| IGF | ISHARES TR | 11,434 | $446 | 0.1% | $40.78 | — | GLB INFRASTR ETF | 464288372 |
| BF/A | BROWN FORMAN CORP | 9,470 | $438 | 0.1% | $26.14 | -7.7% | CL A | 115637100 |
| — | UNITED TECHNOLOGIES CORP | 3,957 | $434 | 0.1% | $109.68 | — | COM | 913017109 |
| CMA | ERICA INC | 6,327 | $431 | 0.1% | $40.37 | 0.0% | COM | 200340107 |
| FIDU | FIDELITY | 13,260 | $427 | 0.1% | $32.20 | — | MSCI INDL INDX | 316092709 |
| IWO | ISHARES TR | 2,728 | $420 | 0.1% | $133.00 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 10,863 | $417 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,832 | $414 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| — | SPDR SERIES TRUST | 11,344 | $413 | 0.1% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| IYE | ISHARES TR | 9,439 | $392 | 0.1% | $34.92 | — | U.S. ENERGY ETF | 464287796 |
| EWJ | ISHARES INC | 7,915 | $387 | 0.1% | $48.89 | — | MSCI JPN ETF NEW | 46434G822 |
| AFL | AFLAC INC | 5,541 | $386 | 0.1% | $27.56 | +3.3% | COM | 001055102 |
| CSCO | CISCO SYS INC | 12,673 | $383 | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| — | PROSHARES TR | 18,200 | $371 | 0.1% | $20.38 | — | ULTRAPRO SHORT S | 74348A442 |
| MO | ALTRIA GROUP INC | 5,470 | $370 | 0.1% | $32.23 | +5.4% | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR | 1,732 | $367 | 0.1% | $211.89 | — | NDQ CP IDX TRK | 315912808 |
| UPS | UNITED PARCEL SERVICE INC | 3,166 | $363 | 0.1% | $75.87 | +5.8% | CL B | 911312106 |
| UAA | UNDER ARMOUR INC | 12,473 | $362 | 0.1% | $39.35 | -16.6% | CL A | 904311107 |
| GOOG | ALPHABET INC | 469 | $362 | 0.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON MLP INVT CO | 18,362 | $360 | 0.1% | $16.57 | — | COM | 486606106 |
| IWB | ISHARES TR | 2,881 | $359 | 0.1% | $114.01 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 4,371 | $353 | 0.1% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| NFG | NATIONAL FUEL GAS CO N J | 6,034 | $342 | 0.1% | $54.73 | 0.0% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 4,568 | $337 | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| DXJ | WISDOMTREE TR | 6,787 | $336 | 0.1% | $49.51 | — | JAPN HEDGE EQT | 97717W851 |
| — | BUCKEYE PARTNERS L P | 4,980 | $329 | 0.1% | $66.06 | — | UNIT LTD PARTN | 118230101 |
| TXN | TEXAS INSTRS INC | 4,407 | $322 | 0.1% | $53.35 | +4.0% | COM | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,798 | $317 | 0.1% | $42.05 | 0.0% | COM | 02376R102 |
| ADBE | ADOBE SYS INC | 3,050 | $314 | 0.1% | $105.86 | 0.0% | COM | 00724F101 |
| V | VISA INC | 3,967 | $309 | 0.1% | $69.29 | +8.9% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 11,000 | $305 | 0.1% | $26.09 | — | SHS | 72201Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,661 | $303 | 0.1% | $84.28 | — | COM | 931427108 |
| IJH | ISHARES TR | 1,801 | $298 | 0.1% | $165.46 | — | CORE S&P MCP ETF | 464287507 |
| — | EQT MIDSTREAM PARTNERS LP | 3,889 | $298 | 0.1% | $76.63 | — | UNIT LTD PARTN | 26885B100 |
| AEP | AMERICAN ELEC PWR INC | 4,716 | $297 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| — | NORDSTROM INC | 6,165 | $295 | 0.1% | $47.85 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 5,403 | $294 | 0.1% | $50.07 | — | SPONS ADR A | 780259206 |
| EWP | ISHARES | 10,870 | $288 | 0.1% | $26.49 | — | MSCI SPAN CP ETF | 464286764 |
| GPC | GENUINE PARTS CO | 3,000 | $287 | 0.1% | $73.08 | 0.0% | COM | 372460105 |
| — | DOW CHEM CO | 4,931 | $282 | 0.1% | $57.19 | — | COM | 260543103 |
| FENY | FIDELITY | 13,158 | $279 | 0.1% | $21.20 | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 8,874 | $277 | 0.1% | $31.21 | — | CONSMR STAPLES | 316092303 |
| — | ONEOK PARTNERS LP | 6,429 | $277 | 0.1% | $43.09 | — | UNIT LTD PARTN | 68268N103 |
| DE | DEERE & CO | 2,687 | $277 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| HYG | ISHARES TR | 3,193 | $276 | 0.1% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| PPL | PPL CORP | 8,051 | $274 | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 9,300 | $273 | 0.1% | $22.89 | 0.0% | COM | 61945C103 |
| GBDC | GOLUB CAP BDC INC | 14,786 | $272 | 0.1% | $6.91 | +12.5% | COM | 38173M102 |
| — | LABORATORY CORP AMER HLDGS | 2,117 | $272 | 0.1% | $135.18 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 3,478 | $270 | 0.1% | $57.54 | 0.0% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,618 | $269 | 0.1% | $74.09 | +3.6% | COM | 053015103 |
| — | LAM RESEARCH CORP | 2,537 | $268 | 0.1% | $94.77 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 12,201 | $267 | 0.1% | $18.33 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 | $264 | 0.1% | $120.51 | +7.2% | COM | 91324P102 |
| PCAR | PACCAR INC | 4,128 | $264 | 0.1% | $28.43 | 0.0% | COM | 693718108 |
| — | COACH INC | 7,500 | $263 | 0.1% | $35.07 | — | COM | 189754104 |
| — | WESTERN GAS PARTNERS LP | 4,465 | $262 | 0.1% | $58.68 | — | COM UNIT LP IN | 958254104 |
| SDOG | ALPS ETF TR | 6,214 | $261 | 0.1% | $41.58 | — | SECTR DIV DOGS | 00162Q858 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,098 | $260 | 0.1% | $2.22 | +20.0% | COM | 74348T102 |
| MAIN | MAIN STREET CAPITAL CORP | 7,061 | $260 | 0.1% | $31.85 | +11.0% | COM | 56035L104 |
| — | KELLOGG CO | 3,510 | $259 | 0.1% | $50.04 | 0.0% | COM | 487836108 |
| KSS | KOHLS CORP | 5,201 | $257 | 0.1% | $49.49 | 0.0% | COM | 500255104 |
| BA | BOEING CO | 1,644 | $256 | 0.1% | $119.06 | +13.4% | COM | 097023105 |
| NDAQ | NASDAQ INC | 3,800 | $255 | 0.1% | $17.70 | +7.6% | COM | 631103108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,197 | $249 | 0.1% | $47.91 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC | 7,961 | $248 | 0.1% | $18.55 | 0.0% | DEL COM | 969457100 |
| UA | UNDER ARMOUR INC | 9,775 | $246 | 0.1% | $37.00 | -25.2% | CL C | 904311206 |
| HON | HONEYWELL INTL INC | 2,108 | $244 | 0.1% | $76.50 | +10.1% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 12,929 | $244 | 0.1% | $11.81 | 0.0% | COM | 44107P104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,772 | $243 | 0.1% | $35.88 | — | UNIT LTD PARTN | 29273R109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,542 | $243 | 0.1% | $16.44 | — | COM | 09247D105 |
| SUN | SUNOCO LP | 9,000 | $242 | 0.1% | $33.11 | — | COM U REP LP | 86765K109 |
| HAL | HALLIBURTON CO | 4,437 | $240 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,608 | $235 | 0.1% | $12.57 | — | COM | 27828A100 |
| BF/B | BROWN FORMAN CORP | 5,236 | $235 | 0.1% | $32.57 | -5.0% | CL B | 115637209 |
| — | EXPRESS SCRIPTS HLDG CO | 3,407 | $234 | 0.1% | $68.67 | — | COM | 30219G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,544 | $225 | 0.1% | $16.01 | — | COM | 67071L106 |
| — | ETF MANAGERS TR | 8,502 | $225 | 0.1% | $27.73 | — | PUREFUNDS ISE CY | 26924G201 |
| GS | GOLDMAN SACHS GROUP INC | 922 | $221 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 4,498 | $221 | 0.1% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 1,047 | $220 | 0.1% | $262.55 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 3,168 | $219 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 3,214 | $216 | 0.1% | $54.15 | 0.0% | SHS | G29183103 |
| HXL | HEXCEL CORP NEW | 4,200 | $216 | 0.1% | $48.09 | 0.0% | COM | 428291108 |
| HTGC | HERCULES CAPITAL INC | 15,224 | $215 | 0.1% | $11.11 | +22.5% | COM | 427096508 |
| STBA | S & T BANCORP INC | 5,480 | $214 | 0.1% | $33.39 | 0.0% | COM | 783859101 |
| — | PATTERSON COMPANIES INC | 5,200 | $213 | 0.1% | $40.96 | — | COM | 703395103 |
| ARCC | ARES CAP CORP | 12,702 | $209 | 0.1% | $5.94 | +11.5% | COM | 04010L103 |
| GLW | CORNING INC | 8,481 | $206 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 2,201 | $205 | 0.1% | $93.14 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 7,564 | $204 | 0.1% | $17.29 | 0.0% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 2,509 | $204 | 0.1% | $81.31 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 5,244 | $202 | 0.0% | $34.14 | 0.0% | COM | 68389X105 |
| FDRR | FIDELITY | 7,573 | $201 | 0.0% | $26.54 | — | DIVID ETF RISI | 316092832 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,427 | $201 | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| ACWV | ISHARES | 2,761 | $200 | 0.0% | $72.44 | — | MIN VOL GBL ETF | 464286525 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,246 | $196 | 0.0% | $19.13 | — | MULTI ASSET DI | 33738R100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 7,851 | $185 | 0.0% | $22.39 | 0.0% | SHS | 38147U107 |
| KO | COCA COLA CO | 4,217 | $175 | 0.0% | $33.31 | -6.3% | COM | 191216100 |
| NKE | NIKE INC | 3,239 | $165 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| HTLD | HEARTLAND EXPRESS INC | 7,893 | $161 | 0.0% | $20.09 | 0.0% | COM | 422347104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $159 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,344 | $155 | 0.0% | $10.81 | — | COM | 09255P107 |
| — | SENIOR HSG PPTYS TR | 7,629 | $144 | 0.0% | $18.88 | — | SH BEN INT | 81721M109 |
| — | ANNALY CAP MGMT INC | 14,441 | $144 | 0.0% | $10.90 | — | COM | 035710409 |
| CYTK | CYTOKINETICS INC | 11,004 | $134 | 0.0% | $7.49 | +41.6% | COM NEW | 23282W605 |
| AMD | ADVANCED MICRO DEVICES INC | 11,420 | $130 | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| ABR | ARBOR RLTY TR INC | 16,155 | $121 | 0.0% | $6.75 | — | COM | 038923108 |
| — | ISHARES GOLD TRUST | 10,619 | $118 | 0.0% | $11.87 | — | ISHARES | 464285105 |
| — | BLACKROCK CR ALLCTN INC TR | 8,078 | $105 | 0.0% | $13.00 | — | COM | 092508100 |
| — | FIFTH STREET FINANCE CORP | 17,328 | $93 | 0.0% | $5.02 | — | COM | 31678A103 |
| — | BARCLAYS BANK PLC SP | 3,500 | $89 | 0.0% | $25.43 | — | ADR 7.1%PF3 | 06739H776 |
| STM | STMICROELECTRONICS N V | 7,669 | $87 | 0.0% | $11.34 | — | NY REGISTRY | 861012102 |
| — | DIREXION SHS ETF TR | 7,800 | $84 | 0.0% | $14.63 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | OCLARO INC | 9,425 | $84 | 0.0% | $8.91 | — | COM NEW | 67555N206 |
| — | THERAPEUTICSMD INC | 13,313 | $77 | 0.0% | $6.38 | — | COM | 88338N107 |
| MITK | MITEK SYS INC | 11,618 | $71 | 0.0% | $5.12 | +27.4% | COM NEW | 606710200 |
| — | APOLLO INVT CORP | 10,590 | $62 | 0.0% | $5.57 | — | COM | 03761U106 |
| — | NANOVIRICIDES INC | 50,000 | $54 | 0.0% | $2.20 | — | COM NEW | 630087203 |
| — | ENERJEX RESOURCES INC | 152,709 | $44 | 0.0% | $0.25 | — | COM PAR $0.001 | 292758406 |
| — | AETHLON MED INC | 9,700 | $41 | 0.0% | $4.23 | — | COM NEW | 00808Y208 |
| — | STOCK MNG INC | 22,000 | $6 | 0.0% | $0.36 | — | COM | 205750102 |