CIK: 0001697723 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $246,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 246,583 | $26,646 | 10.8% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 119,246 | $24,482 | 9.9% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 454,921 | $16,623 | 6.7% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 35,185 | $7,916 | 3.2% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 98,772 | $5,066 | 2.1% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 106,618 | $4,821 | 2.0% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| MUB | ISHARES TR | 44,097 | $4,770 | 1.9% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 94,592 | $4,613 | 1.9% | $48.77 | — | COM SHS | 33734K109 |
| T | AT&T INC | 89,942 | $3,825 | 1.5% | $15.46 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 31,794 | $3,742 | 1.5% | $73.80 | 0.0% | COM | 166764100 |
| EFG | ISHARES TR | 49,121 | $3,129 | 1.3% | $63.70 | — | EAFE GRWTH ETF | 464288885 |
| SJNK | SPDR SER TR | 106,363 | $2,944 | 1.2% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| IWX | ISHARES | 59,420 | $2,793 | 1.1% | $47.00 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES | 49,519 | $2,789 | 1.1% | $56.32 | — | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 51,779 | $2,764 | 1.1% | $30.99 | 0.0% | COM | 92343V104 |
| EFV | ISHARES TR | 56,409 | $2,665 | 1.1% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES QQQ TRUST | 20,961 | $2,483 | 1.0% | $118.46 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 26,850 | $2,424 | 1.0% | $58.17 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 19,431 | $2,250 | 0.9% | $26.09 | 0.0% | COM | 037833100 |
| — | ADVISORSHARES TR | 45,268 | $2,199 | 0.9% | $48.58 | — | NEWFLT MULSINC | 00768Y727 |
| — | GENERAL ELECTRIC CO | 66,202 | $2,092 | 0.8% | $31.60 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 26,539 | $1,999 | 0.8% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 28,694 | $1,940 | 0.8% | $33.98 | 0.0% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 40,156 | $1,907 | 0.8% | $47.49 | — | BLKSTN GSOSRLN | 78467V608 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 38,076 | $1,863 | 0.8% | $48.93 | — | DIV RTN INT EQ | 46641Q209 |
| IEMG | ISHARES INC | 42,177 | $1,790 | 0.7% | $42.44 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 20,981 | $1,764 | 0.7% | $66.77 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 29,568 | $1,741 | 0.7% | $44.08 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 27,752 | $1,738 | 0.7% | $41.79 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 18,741 | $1,715 | 0.7% | $58.23 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 39,396 | $1,633 | 0.7% | $31.21 | 0.0% | COM | 191216100 |
| NFLT | ETFIS SER TR I | 63,919 | $1,613 | 0.7% | $25.24 | — | VIRTUS NEWFLEET | 26923G707 |
| SO | SOUTHERN CO | 32,773 | $1,612 | 0.7% | $33.55 | 0.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 13,637 | $1,571 | 0.6% | $89.71 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 20,171 | $1,566 | 0.6% | $52.67 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 124,345 | $1,508 | 0.6% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| HYG | ISHARES TR | 17,223 | $1,491 | 0.6% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP | 12,082 | $1,379 | 0.6% | $84.54 | 0.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,298 | $1,370 | 0.6% | $35.77 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 21,995 | $1,367 | 0.6% | $53.94 | 0.0% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,338 | $1,320 | 0.5% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| PFE | PFIZER INC | 37,494 | $1,218 | 0.5% | $20.50 | 0.0% | COM | 717081103 |
| PPL | PPL CORP | 35,334 | $1,203 | 0.5% | $22.28 | 0.0% | COM | 69351T106 |
| USDU | WISDOMTREE TR | 42,293 | $1,183 | 0.5% | $27.97 | — | BLMBG US BULL | 97717W471 |
| VLO | VALERO ENERGY CORP NEW | 16,581 | $1,133 | 0.5% | $42.78 | 0.0% | COM | 91913Y100 |
| — | FQF TR | 41,057 | $1,128 | 0.5% | $27.47 | — | OSHARS FTSE US | 351680855 |
| EEM | ISHARES TR | 31,417 | $1,100 | 0.4% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 9,040 | $1,100 | 0.4% | $94.30 | 0.0% | COM | 580135101 |
| — | SPDR SERIES TRUST | 30,062 | $1,096 | 0.4% | $36.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWP | ISHARES TR | 10,879 | $1,060 | 0.4% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 34,487 | $1,042 | 0.4% | $23.05 | 0.0% | COM | 17275R102 |
| — | POWERSHS DB MULTI SECT COMM | 69,790 | $1,041 | 0.4% | $14.92 | — | DB BASE METALS | 73936B705 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,577 | $1,038 | 0.4% | $55.00 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 17,410 | $1,000 | 0.4% | $30.05 | 0.0% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 8,644 | $997 | 0.4% | $115.34 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,361 | $975 | 0.4% | $223.57 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 39,192 | $957 | 0.4% | $24.42 | — | SPNSR ADR | 92857W308 |
| IGIB | ISHARES TR | 8,818 | $954 | 0.4% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| IP | INTL PAPER CO | 17,871 | $948 | 0.4% | $31.25 | 0.0% | COM | 460146103 |
| BP | BP PLC | 25,189 | $942 | 0.4% | $37.40 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,373 | $892 | 0.4% | $103.05 | 0.0% | COM | 459200101 |
| — | DOW CHEM CO | 15,485 | $886 | 0.4% | $57.22 | — | COM | 260543103 |
| NAVI | NAVIENT CORP | 53,345 | $876 | 0.4% | $15.55 | 0.0% | COM | 63938C108 |
| CF | CF INDS HLDGS INC | 27,707 | $872 | 0.4% | $21.09 | 0.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 29,671 | $870 | 0.4% | $22.89 | 0.0% | COM | 61945C103 |
| — | PEOPLES UNITED FINANCIAL INC | 44,855 | $868 | 0.4% | $19.35 | — | COM | 712704105 |
| WMB | WILLIAMS COS INC DEL | 27,857 | $867 | 0.4% | $18.55 | 0.0% | COM | 969457100 |
| CAT | CATERPILLAR INC DEL | 9,336 | $866 | 0.4% | $73.74 | 0.0% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 11,710 | $860 | 0.3% | $25.25 | 0.0% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 11,660 | $858 | 0.3% | $64.22 | 0.0% | COM | 532457108 |
| TIP | ISHARES TR | 7,545 | $854 | 0.3% | $113.19 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 15,095 | $842 | 0.3% | $42.86 | 0.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 24,083 | $839 | 0.3% | $28.16 | 0.0% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 21,957 | $838 | 0.3% | $38.17 | — | SHS | G7945M107 |
| SNY | SANOFI | 20,575 | $832 | 0.3% | $40.44 | — | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,859 | $824 | 0.3% | $43.55 | 0.0% | COM | 363576109 |
| ETN | EATON CORP PLC | 12,226 | $820 | 0.3% | $54.15 | 0.0% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 26,341 | $816 | 0.3% | $21.93 | 0.0% | COM | 337932107 |
| VDC | VANGUARD WORLD FDS | 6,047 | $810 | 0.3% | $133.95 | — | CONSUM STP ETF | 92204A207 |
| BCE | BCE INC | 18,715 | $809 | 0.3% | $25.43 | 0.0% | COM NEW | 05534B760 |
| — | CENTURYLINK INC | 33,673 | $801 | 0.3% | $23.79 | — | COM | 156700106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 16,615 | $801 | 0.3% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| IVZ | INVESCO LTD | 26,228 | $796 | 0.3% | $20.18 | 0.0% | SHS | G491BT108 |
| VUG | VANGUARD INDEX FDS | 7,106 | $792 | 0.3% | $111.46 | — | GROWTH ETF | 922908736 |
| — | FRONTIER COMMUNICATIONS CORP | 233,760 | $790 | 0.3% | $3.38 | — | COM | 35906A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,156 | $785 | 0.3% | $49.39 | 0.0% | SHS - A - | N53745100 |
| IWS | ISHARES TR | 9,745 | $784 | 0.3% | $80.45 | — | RUS MDCP VAL ETF | 464287473 |
| PBI | PITNEY BOWES INC | 51,434 | $781 | 0.3% | $15.92 | 0.0% | COM | 724479100 |
| — | XEROX CORP | 87,750 | $766 | 0.3% | $8.73 | — | COM | 984121103 |
| TROW | PRICE T ROWE GROUP INC | 10,169 | $765 | 0.3% | $50.63 | 0.0% | COM | 74144T108 |
| GRMN | GARMIN LTD | 15,687 | $761 | 0.3% | $39.20 | 0.0% | SHS | H2906T109 |
| HPQ | HP INC | 50,421 | $748 | 0.3% | $11.22 | 0.0% | COM | 40434L105 |
| — | STAPLES INC | 80,259 | $726 | 0.3% | $9.05 | — | COM | 855030102 |
| — | NATIONAL GRID PLC | 12,054 | $703 | 0.3% | $58.32 | — | SPON ADR NEW | 636274300 |
| MAT | MATTEL INC | 24,477 | $674 | 0.3% | $30.41 | 0.0% | COM | 577081102 |
| HON | HONEYWELL INTL INC | 5,783 | $670 | 0.3% | $84.19 | 0.0% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 5,113 | $658 | 0.3% | $128.69 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 17,460 | $650 | 0.3% | $37.23 | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 9,176 | $634 | 0.3% | $19.91 | 0.0% | COM | 931142103 |
| — | POWERSHARES ETF TRUST II | 27,059 | $632 | 0.3% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| SCZ | ISHARES TR | 12,687 | $632 | 0.3% | $49.81 | — | EAFE SML CP ETF | 464288273 |
| VDE | VANGUARD WORLD FDS | 5,951 | $623 | 0.3% | $104.69 | — | ENERGY ETF | 92204A306 |
| D | DOMINION RES INC VA NEW | 8,089 | $620 | 0.3% | $49.43 | 0.0% | COM | 25746U109 |
| META | FACEBOOK INC | 5,361 | $617 | 0.2% | $121.96 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 751 | $563 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 3,573 | $556 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 14,425 | $556 | 0.2% | $38.54 | — | SPONSORED ADR | 37733W105 |
| VOX | VANGUARD WORLD FDS | 5,540 | $555 | 0.2% | $100.18 | — | TELCOMM ETF | 92204A884 |
| PEP | PEPSICO INC | 5,199 | $544 | 0.2% | $79.36 | 0.0% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,262 | $543 | 0.2% | $59.69 | 0.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 3,366 | $539 | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298 | $538 | 0.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 3,960 | $502 | 0.2% | $126.77 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 4,136 | $492 | 0.2% | $118.96 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,768 | $491 | 0.2% | $85.12 | — | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,355 | $489 | 0.2% | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,617 | $488 | 0.2% | $73.75 | — | LONG-TERM GOV | 92206C847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,605 | $484 | 0.2% | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSN | TYSON FOODS INC | 7,705 | $475 | 0.2% | $52.01 | 0.0% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 20,092 | $467 | 0.2% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| VSHY | VIRTUS ETF TR II | 18,599 | $465 | 0.2% | $25.00 | — | VIRTUS DYNMC ETF | 92790A207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,608 | $448 | 0.2% | $18.27 | 0.0% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 7,757 | $422 | 0.2% | $54.40 | — | SPONS ADR A | 780259206 |
| DVY | ISHARES TR | 4,729 | $419 | 0.2% | $88.60 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 3,015 | $415 | 0.2% | $137.65 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 5,679 | $414 | 0.2% | $72.90 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,379 | $408 | 0.2% | $75.85 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 6,002 | $402 | 0.2% | $47.28 | 0.0% | COM | 95040Q104 |
| LQD | ISHARES TR | 3,420 | $401 | 0.2% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 6,123 | $401 | 0.2% | $55.37 | 0.0% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 3,628 | $398 | 0.2% | $109.70 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 6,993 | $388 | 0.2% | $45.58 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,877 | $386 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 20,249 | $383 | 0.2% | $21.01 | 0.0% | COM | 85208M102 |
| GOVT | ISHARES TR | 15,112 | $377 | 0.2% | $24.95 | — | US TREASURY ETF | 46429B267 |
| MMM | 3M CO | 2,110 | $377 | 0.2% | $106.20 | 0.0% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 3,763 | $350 | 0.1% | $93.01 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 4,012 | $348 | 0.1% | $86.74 | — | GUG S&P500 EQ WT | 78355W106 |
| — | VANECK VECTORS ETF TR | 11,597 | $344 | 0.1% | $29.66 | — | HIGH YLD MUN ETF | 92189F361 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,475 | $342 | 0.1% | $45.75 | — | CONSUMR STAPLE | 33734X119 |
| MGK | VANGUARD WORLD FD | 3,909 | $341 | 0.1% | $87.23 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,728 | $341 | 0.1% | $197.34 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,553 | $325 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 14,701 | $325 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 4,051 | $322 | 0.1% | $79.49 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 3,679 | $317 | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 5,214 | $302 | 0.1% | $57.92 | — | SPON ADR B | 780259107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,721 | $302 | 0.1% | $63.97 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TRUST | 16,809 | $302 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| IWM | ISHARES TR | 2,192 | $296 | 0.1% | $135.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 1,908 | $294 | 0.1% | $154.09 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 3,337 | $291 | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 4,192 | $289 | 0.1% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR INC | 4,512 | $284 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| — | UNILEVER PLC | 6,880 | $280 | 0.1% | $40.70 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,281 | $278 | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 7,063 | $272 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 7,240 | $263 | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| CFFN | CAPITOL FED FINL INC | 15,902 | $262 | 0.1% | $8.33 | 0.0% | COM | 14057J101 |
| AZN | ASTRAZENECA PLC | 9,579 | $262 | 0.1% | $27.35 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 3,543 | $261 | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| VTR | VENTAS INC | 4,145 | $259 | 0.1% | $42.58 | 0.0% | COM | 92276F100 |
| HUM | HUMANA INC | 1,257 | $256 | 0.1% | $176.81 | 0.0% | COM | 444859102 |
| KR | KROGER CO | 7,375 | $255 | 0.1% | $26.97 | 0.0% | COM | 501044101 |
| HDV | ISHARES TR | 2,987 | $246 | 0.1% | $82.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | TOTAL S A | 4,787 | $244 | 0.1% | $50.97 | — | SPONSORED ADR | 89151E109 |
| O | REALTY INCOME CORP | 4,226 | $243 | 0.1% | $36.35 | 0.0% | COM | 756109104 |
| BND | VANGUARD BD INDEX FD INC | 2,978 | $241 | 0.1% | $80.93 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 2,958 | $241 | 0.1% | $81.47 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 4,933 | $239 | 0.1% | $48.45 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 2,236 | $239 | 0.1% | $106.89 | — | UTILITIES ETF | 92204A876 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,396 | $233 | 0.1% | $27.75 | — | SHS | 336917109 |
| — | DU PONT E I DE NEMOURS & CO | 3,170 | $233 | 0.1% | $73.50 | — | COM | 263534109 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,622 | $230 | 0.1% | $15.73 | — | COM NEW | 64828T201 |
| — | RYDEX ETF TRUST | 2,746 | $229 | 0.1% | $83.39 | — | GUG S&P500 PU GR | 78355W403 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,274 | $223 | 0.1% | $35.54 | — | CONSUMR DISCRE | 33734X101 |
| VGT | VANGUARD WORLD FDS | 1,827 | $222 | 0.1% | $121.51 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,666 | $219 | 0.1% | $131.45 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,395 | $216 | 0.1% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| MGC | VANGUARD WORLD FD | 2,803 | $214 | 0.1% | $76.35 | — | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 1,982 | $207 | 0.1% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | VANECK VECTORS ETF TR | 11,614 | $204 | 0.1% | $17.57 | — | JP MORGAN MKTS | 92189F494 |
| — | ANNALY CAP MGMT INC | 18,617 | $186 | 0.1% | $9.99 | — | COM | 035710409 |
| SPFF | GLOBAL X FDS | 13,826 | $177 | 0.1% | $12.80 | — | GLBX SUPRINC ETF | 37950E333 |
| — | RETAIL PPTYS AMER INC | 10,873 | $167 | 0.1% | $15.36 | — | CL A | 76131V202 |
| — | ISHARES GOLD TRUST | 13,318 | $148 | 0.1% | $11.11 | — | ISHARES | 464285105 |
| — | VEREIT INC | 17,037 | $144 | 0.1% | $8.45 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 13,230 | $59 | 0.0% | $4.46 | — | COM | 82968B103 |