CIK: 0001697723 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $539,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 372,063 | $80,496 | 14.9% | $212.81 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 486,219 | $52,750 | 9.8% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 765,106 | $30,069 | 5.6% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 172,186 | $15,114 | 2.8% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 332,110 | $12,265 | 2.3% | $36.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| ANGL | VANECK VECTORS ETF TR | 364,190 | $10,765 | 2.0% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| IWY | ISHARES | 163,705 | $10,073 | 1.9% | $59.96 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 202,669 | $9,763 | 1.8% | $47.83 | — | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 34,661 | $8,224 | 1.5% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 166,029 | $6,899 | 1.3% | $16.04 | +4.3% | COM | 00206R102 |
| MUB | ISHARES TR | 62,376 | $6,796 | 1.3% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 120,136 | $6,491 | 1.2% | $51.78 | — | CORE S&P TTL STK | 464287150 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 122,736 | $6,336 | 1.2% | $49.42 | — | COM SHS | 33734K109 |
| USMV | ISHARES TR | 131,985 | $6,298 | 1.2% | $45.70 | — | MIN VOL USA ETF | 46429B697 |
| EFG | ISHARES TR | 83,869 | $5,828 | 1.1% | $66.10 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 51,306 | $5,509 | 1.0% | $74.93 | +2.5% | COM | 166764100 |
| EFV | ISHARES TR | 96,338 | $4,846 | 0.9% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 58,395 | $4,789 | 0.9% | $57.06 | -1.7% | COM | 30231G102 |
| TLT | ISHARES TR | 37,030 | $4,470 | 0.8% | $120.71 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 31,117 | $4,470 | 0.8% | $27.72 | +9.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 148,999 | $4,330 | 0.8% | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| — | ADVISORSHARES TR | 88,494 | $4,303 | 0.8% | $48.60 | — | NEWFLT MULSINC | 00768Y727 |
| VZ | VERIZON COMMUNICATIONS INC | 87,982 | $4,289 | 0.8% | $31.17 | +0.8% | COM | 92343V104 |
| SJNK | SPDR SER TR | 144,776 | $4,048 | 0.8% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES QQQ TRUST | 28,270 | $3,742 | 0.7% | $122.05 | — | UNIT SER 1 | 73935A104 |
| IWP | ISHARES TR | 34,251 | $3,554 | 0.7% | $101.75 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,344 | $3,544 | 0.7% | $310.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,705 | $3,394 | 0.6% | $77.43 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 28,584 | $3,227 | 0.6% | $60.77 | +7.9% | COM | 718172109 |
| IGIB | ISHARES TR | 29,596 | $3,225 | 0.6% | $108.74 | — | INTERM CR BD ETF | 464288638 |
| IWS | ISHARES TR | 38,532 | $3,198 | 0.6% | $82.35 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 66,058 | $3,157 | 0.6% | $44.37 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 45,258 | $3,130 | 0.6% | $73.72 | — | CORE S&P SCP ETF | 464287804 |
| FGD | FIRST TR EXCHANGE TRADED FD | 127,507 | $3,128 | 0.6% | $24.53 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 47,818 | $3,090 | 0.6% | $64.62 | — | S&P GLBDIV ETF | 78463X459 |
| MO | ALTRIA GROUP INC | 42,555 | $3,039 | 0.6% | $35.47 | +8.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 23,841 | $2,969 | 0.6% | $91.28 | +2.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 32,206 | $2,894 | 0.5% | $67.90 | +3.1% | COM | 742718109 |
| SO | SOUTHERN CO | 57,395 | $2,857 | 0.5% | $33.81 | +1.0% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,685 | $2,808 | 0.5% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 41,086 | $2,677 | 0.5% | $42.34 | +2.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 86,880 | $2,589 | 0.5% | $31.17 | — | COM | 369604103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 47,869 | $2,540 | 0.5% | $49.77 | — | DIV RTN INT EQ | 46641Q209 |
| DUK | DUKE ENERGY CORP NEW | 29,258 | $2,399 | 0.4% | $53.48 | +3.4% | COM NEW | 26441C204 |
| SRLN | SSGA ACTIVE ETF TR | 49,743 | $2,365 | 0.4% | $47.50 | — | BLKSTN GSOSRLN | 78467V608 |
| KO | COCA COLA CO | 53,971 | $2,291 | 0.4% | $31.29 | +0.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 35,672 | $2,267 | 0.4% | $44.42 | +3.7% | COM | 58933Y105 |
| TIP | ISHARES TR | 19,572 | $2,244 | 0.4% | $114.09 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 24,546 | $2,229 | 0.4% | $90.14 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 33,820 | $2,227 | 0.4% | $55.30 | +4.6% | COM | 594918104 |
| HDV | ISHARES TR | 25,434 | $2,133 | 0.4% | $83.69 | — | CORE HIGH DV ETF | 46429B663 |
| DIV | GLOBAL X FDS | 80,655 | $2,033 | 0.4% | $25.21 | — | GLOBX SUPDV US | 37950E291 |
| F | FORD MTR CO DEL | 170,943 | $1,990 | 0.4% | $7.56 | +3.0% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 29,536 | $1,958 | 0.4% | $44.63 | +5.3% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,180 | $1,947 | 0.4% | $108.94 | +5.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 16,028 | $1,944 | 0.4% | $118.08 | — | TOTAL STK MKT | 922908769 |
| NFLT | ETFIS SER TR I | 75,799 | $1,933 | 0.4% | $25.28 | — | VIRTUS NEWFLEET | 26923G707 |
| KMB | KIMBERLY CLARK CORP | 14,229 | $1,873 | 0.3% | $85.75 | +8.0% | COM | 494368103 |
| PFE | PFIZER INC | 53,322 | $1,824 | 0.3% | $20.77 | +3.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 7,697 | $1,814 | 0.3% | $228.82 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 44,332 | $1,746 | 0.3% | $36.29 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 18,660 | $1,731 | 0.3% | $75.71 | +2.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 13,090 | $1,697 | 0.3% | $96.59 | +5.3% | COM | 580135101 |
| PPL | PPL CORP | 42,989 | $1,607 | 0.3% | $22.60 | +6.4% | COM | 69351T106 |
| IWN | ISHARES TR | 13,552 | $1,601 | 0.3% | $118.39 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 10,568 | $1,552 | 0.3% | $111.38 | +2.7% | COM | 437076102 |
| EDIV | SPDR INDEX SHS FDS | 52,530 | $1,544 | 0.3% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| META | FACEBOOK INC | 10,821 | $1,537 | 0.3% | $127.38 | +4.2% | CL A | 30303M102 |
| — | FQF TR | 52,327 | $1,509 | 0.3% | $27.77 | — | OSHARS FTSE US | 351680855 |
| VNQ | VANGUARD INDEX FDS | 17,871 | $1,476 | 0.3% | $82.59 | — | REIT ETF | 922908553 |
| VOD | VODAFONE GROUP PLC NEW | 55,537 | $1,468 | 0.3% | $25.01 | — | SPONSORED ADR | 92857W308 |
| USDU | WISDOMTREE TR | 53,662 | $1,455 | 0.3% | $27.79 | — | BLMBG US BULL | 97717W471 |
| CSCO | CISCO SYS INC | 42,351 | $1,431 | 0.3% | $23.36 | +5.8% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,023 | $1,419 | 0.3% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| TLH | ISHARES TR | 10,296 | $1,384 | 0.3% | $134.42 | — | 10-20 YR TRS ETF | 464288653 |
| — | POWERSHS DB MULTI SECT COMM | 83,797 | $1,372 | 0.3% | $15.16 | — | DB BASE METALS | 73936B705 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,654 | $1,372 | 0.3% | $54.05 | -3.6% | COM | 674599105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 53,642 | $1,357 | 0.3% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| — | DOW CHEM CO | 20,513 | $1,303 | 0.2% | $58.76 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 16,755 | $1,300 | 0.2% | $50.36 | +1.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 11,874 | $1,274 | 0.2% | $78.36 | 0.0% | CL B | 911312106 |
| EFO | PROSHARES TR | 12,376 | $1,251 | 0.2% | $101.08 | — | ULTR MSCI ETF | 74347X500 |
| SNY | SANOFI | 27,304 | $1,236 | 0.2% | $41.63 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,102 | $1,184 | 0.2% | $161.11 | +3.8% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 19,084 | $1,142 | 0.2% | $43.92 | +9.1% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 9,390 | $1,142 | 0.2% | $113.93 | — | GROWTH ETF | 922908736 |
| VSHY | VIRTUS ETF TR II | 45,323 | $1,134 | 0.2% | $25.01 | — | VIRTUS DYNMC ETF | 92790A207 |
| BCE | BCE INC | 25,284 | $1,119 | 0.2% | $25.50 | +0.8% | COM NEW | 05534B760 |
| IWO | ISHARES TR | 6,916 | $1,118 | 0.2% | $159.57 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FD INC | 13,714 | $1,112 | 0.2% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 20,500 | $1,110 | 0.2% | $51.47 | — | EAFE SML CP ETF | 464288273 |
| OKE | ONEOK INC NEW | 19,766 | $1,096 | 0.2% | $30.27 | +5.3% | COM | 682680103 |
| — | NATIONAL GRID PLC | 17,206 | $1,092 | 0.2% | $59.86 | — | SPON ADR NEW | 636274300 |
| GOVT | ISHARES TR | 43,199 | $1,082 | 0.2% | $25.01 | — | US TREASURY ETF | 46429B267 |
| VDC | VANGUARD WORLD FDS | 7,696 | $1,082 | 0.2% | $135.37 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 7,745 | $1,072 | 0.2% | $131.99 | — | CONSUM DIS ETF | 92204A108 |
| IP | INTL PAPER CO | 21,031 | $1,068 | 0.2% | $31.69 | +7.8% | COM | 460146103 |
| LLY | LILLY ELI & CO | 12,651 | $1,064 | 0.2% | $64.63 | +7.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 14,255 | $1,057 | 0.2% | $54.84 | +7.6% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 13,915 | $1,057 | 0.2% | $25.39 | +3.0% | COM | 29364G103 |
| PEP | PEPSICO INC | 9,431 | $1,055 | 0.2% | $80.51 | +1.8% | COM | 713448108 |
| HPQ | HP INC | 58,516 | $1,046 | 0.2% | $11.34 | +6.7% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 1,174 | $1,041 | 0.2% | $40.08 | +4.0% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,112 | $1,032 | 0.2% | $48.35 | — | FIRST TR TA HIYL | 33738D408 |
| BP | BP PLC | 29,731 | $1,026 | 0.2% | $36.96 | — | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,717 | $1,000 | 0.2% | $28.55 | — | SHS | 336917109 |
| WMB | WILLIAMS COS INC DEL | 33,794 | $1,000 | 0.2% | $18.44 | -2.8% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 17,626 | $997 | 0.2% | $44.00 | +9.3% | COM | 363576109 |
| GM | GENERAL MTRS CO | 27,468 | $971 | 0.2% | $28.50 | +8.6% | COM | 37045V100 |
| MOS | MOSAIC CO NEW | 33,263 | $971 | 0.2% | $23.29 | +14.1% | COM | 61945C103 |
| MAT | MATTEL INC | 37,260 | $954 | 0.2% | $29.17 | -8.2% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY PLC | 20,750 | $953 | 0.2% | $38.17 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST II | 40,405 | $940 | 0.2% | $23.33 | — | SENIOR LN PORT | 73936Q769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,297 | $939 | 0.2% | $49.93 | +8.6% | SHS - A - | N53745100 |
| — | XEROX CORP | 127,735 | $938 | 0.2% | $8.30 | — | COM | 984121103 |
| FE | FIRSTENERGY CORP | 29,235 | $930 | 0.2% | $21.87 | -2.3% | COM | 337932107 |
| — | CENTURYLINK INC | 39,435 | $929 | 0.2% | $23.75 | — | COM | 156700106 |
| — | PEOPLES UNITED FINANCIAL INC | 50,643 | $922 | 0.2% | $19.22 | — | COM | 712704105 |
| CF | CF INDS HLDGS INC | 31,229 | $917 | 0.2% | $21.62 | +19.3% | COM | 125269100 |
| GRMN | GARMIN LTD | 17,865 | $913 | 0.2% | $39.31 | +1.9% | SHS | H2906T109 |
| IVZ | INVESCO LTD | 29,524 | $904 | 0.2% | $20.24 | +2.2% | SHS | G491BT108 |
| LMT | LOCKHEED MARTIN CORP | 3,380 | $904 | 0.2% | $206.79 | 0.0% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,539 | $901 | 0.2% | $60.37 | +2.1% | COM | 22822V101 |
| NAVI | NAVIENT CORPORATION | 61,045 | $901 | 0.2% | $15.52 | -1.2% | COM | 63938C108 |
| WMT | WAL-MART STORES INC | 12,049 | $868 | 0.2% | $19.88 | -0.5% | COM | 931142103 |
| — | STAPLES INC | 98,996 | $868 | 0.2% | $8.99 | — | COM | 855030102 |
| TROW | PRICE T ROWE GROUP INC | 12,661 | $863 | 0.2% | $50.71 | +0.7% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 15,975 | $852 | 0.2% | $51.83 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 11,599 | $849 | 0.2% | $56.08 | +1.4% | COM | 194162103 |
| — | RAYTHEON CO | 5,547 | $846 | 0.2% | $152.51 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 7,023 | $834 | 0.2% | $114.08 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,132 | $821 | 0.2% | $86.89 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 9,304 | $817 | 0.2% | $65.81 | +5.9% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 19,187 | $809 | 0.1% | $39.44 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 6,362 | $794 | 0.1% | $84.89 | +8.3% | COM | 438516106 |
| SFM | SPROUTS FMRS MKT INC | 33,166 | $767 | 0.1% | $20.46 | -4.2% | COM | 85208M102 |
| PFF | ISHARES TR | 19,597 | $758 | 0.1% | $37.39 | — | U.S. PFD STK ETF | 464288687 |
| NVS | NOVARTIS A G | 10,172 | $755 | 0.1% | $73.48 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 7,432 | $755 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,037 | $750 | 0.1% | $74.72 | — | CL A | 512816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,750 | $742 | 0.1% | $18.18 | -0.7% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 30,696 | $728 | 0.1% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| — | VANECK VECTORS ETF TR | 38,407 | $711 | 0.1% | $18.23 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TR II | 36,605 | $689 | 0.1% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,215 | $688 | 0.1% | $48.40 | — | SENIOR LN FD | 33738D309 |
| ACWV | ISHARES | 8,836 | $682 | 0.1% | $77.18 | — | MIN VOL GBL ETF | 464286525 |
| IJH | ISHARES TR | 3,930 | $673 | 0.1% | $171.25 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 6,797 | $657 | 0.1% | $103.69 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,148 | $650 | 0.1% | $201.46 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 20,600 | $641 | 0.1% | $29.37 | — | SPONSORED ADR | 046353108 |
| VOX | VANGUARD WORLD FDS | 6,600 | $626 | 0.1% | $99.32 | — | TELCOMM ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 3,757 | $616 | 0.1% | $130.50 | +8.9% | COM | 91324P102 |
| DVY | ISHARES TR | 6,717 | $612 | 0.1% | $89.35 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 8,116 | $604 | 0.1% | $71.59 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 7,553 | $587 | 0.1% | $53.44 | +2.3% | COM | 209115104 |
| KBE | SPDR SERIES TRUST | 13,147 | $565 | 0.1% | $42.98 | — | S&P BK ETF | 78464A797 |
| MMM | 3M CO | 2,947 | $564 | 0.1% | $108.32 | +4.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 4,931 | $561 | 0.1% | $113.77 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 7,868 | $557 | 0.1% | $47.65 | +2.5% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 6,274 | $552 | 0.1% | $84.91 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 3,994 | $550 | 0.1% | $126.77 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 4,846 | $549 | 0.1% | $97.98 | +5.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 3,089 | $546 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 7,776 | $544 | 0.1% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 31,252 | $533 | 0.1% | $17.05 | — | HI YLD EQ DVDN | 73935X302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,278 | $532 | 0.1% | $64.10 | — | INT-TERM GOV | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 3,143 | $527 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| VTR | VENTAS INC | 8,060 | $524 | 0.1% | $42.55 | -0.1% | COM | 92276F100 |
| BAC | BANK AMER CORP | 21,824 | $515 | 0.1% | $16.89 | +14.8% | COM | 060505104 |
| — | TOTAL S A | 10,155 | $512 | 0.1% | $50.68 | — | SPONSORED ADR | 89151E109 |
| INTC | INTEL CORP | 13,980 | $504 | 0.1% | $29.40 | +0.9% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,187 | $500 | 0.1% | $39.69 | +0.6% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.1% | $230816.08 | +8.7% | CL A | 084670108 |
| RWX | SPDR INDEX SHS FDS | 13,323 | $498 | 0.1% | $37.38 | — | DJ INTL RL ETF | 78463X863 |
| AEP | AMERICAN ELEC PWR INC | 7,223 | $485 | 0.1% | $45.71 | +3.7% | COM | 025537101 |
| MGK | VANGUARD WORLD FD | 4,972 | $476 | 0.1% | $89.05 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES ETF TR II | 18,667 | $475 | 0.1% | $25.45 | — | VAR RATE PFD POR | 73937B597 |
| IWM | ISHARES TR | 3,428 | $471 | 0.1% | $135.89 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 10,547 | $469 | 0.1% | $32.23 | 0.0% | COM | 98389B100 |
| ORCL | ORACLE CORP | 10,365 | $462 | 0.1% | $34.89 | +4.6% | COM | 68389X105 |
| — | REYNOLDS AMERICAN INC | 7,254 | $457 | 0.1% | $63.00 | — | COM | 761713106 |
| VTV | VANGUARD INDEX FDS | 4,782 | $456 | 0.1% | $93.51 | — | VALUE ETF | 922908744 |
| — | ROYAL DUTCH SHELL PLC | 8,339 | $440 | 0.1% | $54.29 | — | SPONS ADR A | 780259206 |
| SHM | SPDR SER TR | 9,076 | $440 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSN | TYSON FOODS INC | 7,096 | $438 | 0.1% | $52.01 | -3.8% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,160 | $428 | 0.1% | $82.95 | — | COM | 931427108 |
| LQD | ISHARES TR | 3,625 | $427 | 0.1% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 7,101 | $423 | 0.1% | $36.99 | +2.5% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 4,131 | $413 | 0.1% | $99.98 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 3,566 | $410 | 0.1% | $114.97 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 6,416 | $400 | 0.1% | $62.34 | — | MSCI EAFE ETF | 464287465 |
| — | KADMON HLDGS INC | 108,011 | $391 | 0.1% | $3.62 | — | COM | 48283N106 |
| CLX | CLOROX CO DEL | 2,856 | $385 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 4,752 | $382 | 0.1% | $75.79 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST | 19,905 | $371 | 0.1% | $18.07 | — | FINL PFD PTFL | 73935X229 |
| GIS | GENERAL MLS INC | 6,094 | $360 | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,798 | $358 | 0.1% | $73.75 | — | LONG-TERM GOV | 92206C847 |
| VO | VANGUARD INDEX FDS | 2,528 | $352 | 0.1% | $134.11 | — | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 3,371 | $351 | 0.1% | $104.12 | — | U.S. FINLS ETF | 464287788 |
| GOOGL | ALPHABET INC | 411 | $348 | 0.1% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 3,751 | $347 | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 6,043 | $337 | 0.1% | $57.63 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC PLC | 4,133 | $333 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| — | PIMCO ETF TR | 6,568 | $329 | 0.1% | $50.09 | — | DIV INCM ACT ETF | 72201R726 |
| BSV | VANGUARD BD INDEX FD INC | 4,085 | $326 | 0.1% | $79.49 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,413 | $322 | 0.1% | $133.44 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 7,340 | $320 | 0.1% | $43.60 | — | MSCI ACWI EX US | 464288240 |
| SBUX | STARBUCKS CORP | 5,449 | $318 | 0.1% | $45.58 | +2.7% | COM | 855244109 |
| — | BARCLAYS BK PLC | 10,177 | $316 | 0.1% | $31.05 | — | 2 YR TREAS BEAR | 06740L519 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,977 | $315 | 0.1% | $109.52 | 0.0% | COM | 22410J106 |
| SHY | ISHARES TR | 3,710 | $314 | 0.1% | $84.64 | — | 1-3 YR TR BD ETF | 464287457 |
| — | VANECK VECTORS ETF TR | 10,213 | $312 | 0.1% | $29.66 | — | HIGH YLD MUN ETF | 92189F361 |
| GOOG | ALPHABET INC | 373 | $309 | 0.1% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 5,161 | $290 | 0.1% | $56.19 | — | S&P 500 DV ARIST | 74348A467 |
| PPG | PPG INDS INC | 2,738 | $288 | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,193 | $284 | 0.1% | $25.37 | — | SP ADR PREF S | 780097739 |
| DHR | DANAHER CORP DEL | 3,298 | $282 | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 23,406 | $281 | 0.1% | $11.50 | — | ISHARES | 464285105 |
| VPU | VANGUARD WORLD FDS | 2,472 | $278 | 0.1% | $107.42 | — | UTILITIES ETF | 92204A876 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,731 | $275 | 0.1% | $29.93 | 0.0% | COM | 595017104 |
| HUM | HUMANA INC | 1,305 | $269 | 0.0% | $177.37 | +8.2% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 3,385 | $266 | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| — | RYDEX ETF TRUST | 2,949 | $264 | 0.0% | $83.82 | — | GUG S&P500 PU GR | 78355W403 |
| ABT | ABBOTT LABS | 5,883 | $261 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| — | GLOBAL X FDS | 22,336 | $260 | 0.0% | $11.64 | — | GLBL X MLP ETF | 37950E473 |
| PSX | PHILLIPS 66 | 3,232 | $256 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 6,721 | $253 | 0.0% | $29.92 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 2,845 | $253 | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,297 | $253 | 0.0% | $44.26 | — | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 3,120 | $252 | 0.0% | $76.80 | — | MEGA CAP INDEX | 921910873 |
| — | ANNALY CAP MGMT INC | 22,122 | $246 | 0.0% | $10.17 | — | COM | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,295 | $243 | 0.0% | $15.73 | — | COM NEW | 64828T201 |
| ITB | ISHARES TR | 7,560 | $242 | 0.0% | $32.01 | — | US HOME CONS ETF | 464288752 |
| BAX | BAXTER INTL INC | 4,672 | $242 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | VEREIT INC | 28,360 | $241 | 0.0% | $8.47 | — | COM | 92339V100 |
| VGT | VANGUARD WORLD FDS | 1,780 | $241 | 0.0% | $121.51 | — | INF TECH ETF | 92204A702 |
| SPFF | GLOBAL X FDS | 18,260 | $239 | 0.0% | $12.87 | — | GLBX SUPRINC ETF | 37950E333 |
| IGV | ISHARES TR | 1,841 | $233 | 0.0% | $126.56 | — | NA TEC-SFTWR ETF | 464287515 |
| KHC | KRAFT HEINZ CO | 2,534 | $230 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 4,583 | $229 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| CFFN | CAPITOL FED FINL INC | 15,605 | $228 | 0.0% | $8.33 | +1.1% | COM | 14057J101 |
| USB | US BANCORP DEL | 4,345 | $224 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 4,035 | $223 | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| DJP | BARCLAYS BK PLC | 9,437 | $222 | 0.0% | $23.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| SLV | ISHARES SILVER TRUST | 12,746 | $220 | 0.0% | $17.26 | — | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 3,730 | $219 | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| VFH | VANGUARD WORLD FDS | 3,595 | $217 | 0.0% | $60.36 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 2,643 | $217 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| LEN | LENNAR CORP | 4,245 | $217 | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| GNL | GLOBAL NET LEASE INC | 9,012 | $217 | 0.0% | $24.08 | — | COM NEW | 379378201 |
| CMI | CUMMINS INC | 1,427 | $216 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| KR | KROGER CO | 7,265 | $214 | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,728 | $213 | 0.0% | $27.56 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 4,705 | $213 | 0.0% | $45.27 | — | DWA MOMENTUM PTF | 73935X153 |
| NJR | NEW JERSEY RES | 5,337 | $211 | 0.0% | $27.99 | 0.0% | COM | 646025106 |
| AMGN | AMGEN INC | 1,286 | $211 | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 3,820 | $209 | 0.0% | $54.71 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 4,843 | $209 | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,179 | $205 | 0.0% | $25.06 | — | SP ADR L RP PF | 780097788 |
| AIG | AMERICAN INTL GROUP INC | 3,248 | $203 | 0.0% | $51.16 | 0.0% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 1,812 | $203 | 0.0% | $112.03 | — | COM | 913017109 |
| — | WESTAR ENERGY INC | 3,707 | $201 | 0.0% | $54.22 | — | COM | 95709T100 |
| — | ALPS ETF TR | 14,479 | $184 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| WSR | WHITESTONE REIT | 11,586 | $160 | 0.0% | $13.81 | — | COM | 966084204 |
| — | UNITED STATES OIL FUND LP | 10,456 | $111 | 0.0% | $10.62 | — | UNITS | 91232N108 |
| — | TRANSENTERIX INC | 89,950 | $109 | 0.0% | $1.21 | — | COM NEW | 89366M201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,939 | $83 | 0.0% | $7.59 | — | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HLDGS INC | 14,805 | $76 | 0.0% | $4.53 | — | COM | 82968B103 |
| — | VOYA PRIME RATE TR | 11,053 | $60 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| — | FRONTIER COMMUNICATIONS CORP | 15,182 | $32 | 0.0% | $3.38 | — | COM | 35906A108 |
| — | STAFFING 360 SOLUTIONS INC | 31,870 | $25 | 0.0% | $0.78 | — | COM NEW | 852387208 |