CIK: 0001697723 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $1,077,638 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 908,250 | $209,588 | 19.4% | $220.81 | — | S&P 500 ETF SHS | 922908363 |
| ANGL | VANECK VECTORS ETF TR | 2,258,299 | $68,449 | 6.4% | $29.94 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,463,910 | $63,548 | 5.9% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 197,001 | $24,578 | 2.3% | $124.13 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES | 324,927 | $22,037 | 2.0% | $63.15 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TR II | 730,897 | $21,759 | 2.0% | $29.47 | — | SOVEREIGN DEBT | 73936T573 |
| WDIV | SPDR INDEX SHS FDS | 318,412 | $21,630 | 2.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| IWX | ISHARES | 419,211 | $20,942 | 1.9% | $48.71 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 387,990 | $20,478 | 1.9% | $52.68 | — | MORTG-BACK SEC | 92206C771 |
| FGD | FIRST TR EXCHANGE TRADED FD | 781,323 | $20,158 | 1.9% | $25.31 | — | DJ GLBL DIVID | 33734X200 |
| USIG | ISHARES TR | 167,399 | $18,787 | 1.7% | $111.84 | — | US CR BD ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS INC | 176,491 | $14,308 | 1.3% | $79.11 | — | HIGH DIV YLD | 921946406 |
| DIV | GLOBAL X FDS | 537,075 | $13,701 | 1.3% | $25.42 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 1,330,491 | $13,691 | 1.3% | $10.63 | — | GLBL X MLP ETF | 37950E473 |
| EFG | ISHARES TR | 175,169 | $13,556 | 1.3% | $71.20 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,589 | $12,582 | 1.2% | $64.63 | — | INT-TERM GOV | 92206C706 |
| EFV | ISHARES TR | 205,671 | $11,230 | 1.0% | $51.13 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 39,392 | $9,963 | 0.9% | $229.09 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 177,443 | $9,585 | 0.9% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 61,122 | $9,420 | 0.9% | $31.49 | +14.8% | COM | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 298,984 | $9,107 | 0.8% | $30.05 | — | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES QQQ TRUST | 61,101 | $8,887 | 0.8% | $133.73 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 71,587 | $8,411 | 0.8% | $74.76 | +1.9% | COM | 166764100 |
| ITOT | ISHARES TR | 145,310 | $8,374 | 0.8% | $52.44 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,961 | $7,953 | 0.7% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| T | AT&T INC | 200,301 | $7,846 | 0.7% | $16.01 | -2.5% | COM | 00206R102 |
| IWP | ISHARES TR | 68,969 | $7,807 | 0.7% | $106.42 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 93,383 | $7,656 | 0.7% | $56.32 | -3.5% | COM | 30231G102 |
| IWS | ISHARES TR | 88,268 | $7,497 | 0.7% | $83.66 | — | RUS MDCP VAL ETF | 464287473 |
| — | ADVISORSHARES TR | 127,629 | $6,218 | 0.6% | $48.64 | — | NEWFLT MULSINC | 00768Y727 |
| MUB | ISHARES TR | 55,807 | $6,187 | 0.6% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 68,098 | $5,960 | 0.6% | $84.44 | — | SPDR RUSSEL 2000 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 60,185 | $5,476 | 0.5% | $69.10 | +5.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 21,286 | $5,348 | 0.5% | $240.79 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,732 | $5,134 | 0.5% | $314.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 51,039 | $4,876 | 0.5% | $92.74 | — | GUG S&P500 EQ WT | 78355W106 |
| VZ | VERIZON COMMUNICATIONS INC | 95,503 | $4,726 | 0.4% | $30.99 | -2.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 35,283 | $4,570 | 0.4% | $123.12 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 61,136 | $4,538 | 0.4% | $73.58 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 93,444 | $4,206 | 0.4% | $32.52 | +7.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 32,044 | $4,166 | 0.4% | $93.98 | +11.7% | COM | 478160104 |
| USMV | ISHARES TR | 82,706 | $4,163 | 0.4% | $45.87 | — | MIN VOL USA ETF | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,107 | $4,160 | 0.4% | $76.76 | — | LONG-TERM GOV | 92206C847 |
| AGG | ISHARES TR | 36,976 | $4,052 | 0.4% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 72,077 | $3,957 | 0.4% | $49.42 | — | COM SHS | 33734K109 |
| HYG | ISHARES TR | 43,752 | $3,883 | 0.4% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 51,604 | $3,844 | 0.4% | $58.39 | +14.2% | COM | 594918104 |
| IJH | ISHARES TR | 21,416 | $3,831 | 0.4% | $175.67 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 160,884 | $3,726 | 0.3% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,267 | $3,541 | 0.3% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 58,379 | $3,450 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,960 | $3,402 | 0.3% | $144.84 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 27,871 | $3,389 | 0.3% | $117.08 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 53,067 | $3,366 | 0.3% | $35.78 | +0.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 29,995 | $3,330 | 0.3% | $61.77 | +21.8% | COM | 718172109 |
| IGIB | ISHARES TR | 30,189 | $3,326 | 0.3% | $108.84 | — | INTRMD CR BD ETF | 464288638 |
| ABBV | ABBVIE INC | 36,914 | $3,280 | 0.3% | $42.79 | +25.4% | COM | 00287Y109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 55,012 | $3,186 | 0.3% | $50.78 | — | DIV RTN INT EQ | 46641Q209 |
| DUK | DUKE ENERGY CORP NEW | 37,681 | $3,162 | 0.3% | $54.86 | +10.9% | COM NEW | 26441C204 |
| SRLN | SSGA ACTIVE ETF TR | 64,996 | $3,082 | 0.3% | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| HD | HOME DEPOT INC | 18,672 | $3,054 | 0.3% | $117.20 | +6.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 124,971 | $3,022 | 0.3% | $29.45 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 22,366 | $2,969 | 0.3% | $122.61 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,116 | $2,773 | 0.3% | $105.78 | -8.4% | COM | 459200101 |
| SO | SOUTHERN CO | 54,157 | $2,661 | 0.2% | $33.83 | +1.4% | COM | 842587107 |
| PFE | PFIZER INC | 74,123 | $2,646 | 0.2% | $21.03 | +5.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 8,418 | $2,612 | 0.2% | $220.74 | +8.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 16,587 | $2,599 | 0.2% | $103.86 | +23.9% | COM | 580135101 |
| — | SPDR SERIES TRUST | 68,642 | $2,562 | 0.2% | $36.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| META | FACEBOOK INC | 14,805 | $2,530 | 0.2% | $134.55 | +23.2% | CL A | 30303M102 |
| — | FQF TR | 78,906 | $2,387 | 0.2% | $28.29 | — | OSHARS FTSE US | 351680855 |
| WMT | WAL-MART STORES INC | 30,485 | $2,382 | 0.2% | $21.25 | +7.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 24,517 | $2,342 | 0.2% | $69.36 | +6.2% | COM | 46625H100 |
| NOBL | PROSHARES TR | 39,105 | $2,325 | 0.2% | $57.61 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,660 | $2,321 | 0.2% | $165.57 | +6.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 34,804 | $2,228 | 0.2% | $44.57 | +4.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 18,484 | $2,220 | 0.2% | $79.54 | +4.2% | CL B | 911312106 |
| — | DOWDUPONT INC | 30,324 | $2,099 | 0.2% | $69.22 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 16,397 | $2,045 | 0.2% | $75.71 | +26.8% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 26,429 | $2,033 | 0.2% | $44.69 | +10.6% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 77,484 | $2,004 | 0.2% | $24.32 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST II | 52,475 | $1,968 | 0.2% | $37.31 | — | KBW YIELD REIT | 73936Q819 |
| ETR | ENTERGY CORP NEW | 25,702 | $1,963 | 0.2% | $26.64 | +6.1% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 16,613 | $1,955 | 0.2% | $87.14 | +4.4% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 35,202 | $1,945 | 0.2% | $55.13 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 7,479 | $1,901 | 0.2% | $170.01 | +29.7% | COM | 097023105 |
| — | RAYTHEON CO | 10,007 | $1,867 | 0.2% | $162.43 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 29,591 | $1,859 | 0.2% | $45.38 | +8.5% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 19,351 | $1,754 | 0.2% | $51.18 | +18.1% | COM | 74144T108 |
| VDC | VANGUARD WORLD FDS | 12,620 | $1,749 | 0.2% | $137.52 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 45,090 | $1,733 | 0.2% | $36.25 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,248 | $1,730 | 0.2% | $89.89 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,793 | $1,724 | 0.2% | $42.77 | +14.9% | COM | 023135106 |
| OKE | ONEOK INC NEW | 30,841 | $1,709 | 0.2% | $30.28 | +5.8% | COM | 682680103 |
| PPL | PPL CORP | 44,736 | $1,698 | 0.2% | $22.83 | +16.2% | COM | 69351T106 |
| — | ALPS ETF TR | 150,774 | $1,692 | 0.2% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| NFLT | ETFIS SER TR I | 62,986 | $1,622 | 0.2% | $25.34 | — | VIRTUS NEWFLEET | 26923G707 |
| ETN | EATON CORP PLC | 21,070 | $1,618 | 0.2% | $57.87 | +10.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 47,337 | $1,592 | 0.1% | $23.54 | +5.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,396 | $1,566 | 0.1% | $53.26 | -8.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 17,264 | $1,562 | 0.1% | $71.52 | +7.2% | COM | 025816109 |
| — | POWERSHS DB MULTI SECT COMM | 84,866 | $1,537 | 0.1% | $18.11 | — | DB BASE METALS | 73936B705 |
| VNQ | VANGUARD INDEX FDS | 18,412 | $1,530 | 0.1% | $82.65 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 13,679 | $1,524 | 0.1% | $82.94 | +7.8% | COM | 713448108 |
| USDU | WISDOMTREE TR | 58,600 | $1,514 | 0.1% | $27.62 | — | BLMBG US BULL | 97717W471 |
| F | FORD MTR CO DEL | 119,816 | $1,434 | 0.1% | $7.56 | -4.0% | COM PAR $0.01 | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 17,184 | $1,404 | 0.1% | $75.79 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 18,014 | $1,386 | 0.1% | $50.83 | +5.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 13,782 | $1,359 | 0.1% | $100.08 | -3.1% | COM DISNEY | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 47,087 | $1,340 | 0.1% | $25.24 | — | SPONSORED ADR | 92857W308 |
| VCR | VANGUARD WORLD FDS | 9,248 | $1,326 | 0.1% | $134.29 | — | CONSUM DIS ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO | 18,106 | $1,319 | 0.1% | $57.59 | +2.8% | COM | 194162103 |
| TNET | TRINET GROUP INC | 39,029 | $1,312 | 0.1% | $29.76 | +14.7% | COM | 896288107 |
| BND | VANGUARD BD INDEX FD INC | 15,714 | $1,288 | 0.1% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 12,274 | $1,285 | 0.1% | $97.14 | — | MEGA GRWTH IND | 921910816 |
| GM | GENERAL MTRS CO | 31,052 | $1,254 | 0.1% | $28.58 | +10.5% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 30,193 | $1,226 | 0.1% | $40.91 | — | SPONSORED ADR | 37733W105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,977 | $1,226 | 0.1% | $95.57 | — | DJ INTERNT IDX | 33733E302 |
| FFBC | FIRST FINL BANCORP OH | 46,186 | $1,208 | 0.1% | $19.20 | -4.2% | COM | 320209109 |
| — | BOULDER GROWTH & INCOME FD I | 116,695 | $1,190 | 0.1% | $9.74 | — | COM | 101507101 |
| LLY | LILLY ELI & CO | 13,759 | $1,177 | 0.1% | $65.19 | +10.6% | COM | 532457108 |
| PFF | ISHARES TR | 29,817 | $1,157 | 0.1% | $37.91 | — | S&P US PFD STK | 464288687 |
| IP | INTL PAPER CO | 20,029 | $1,138 | 0.1% | $31.75 | +15.0% | COM | 460146103 |
| HDV | ISHARES TR | 13,109 | $1,127 | 0.1% | $85.34 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALPINE GLOBAL PREMIER PPTYS | 169,586 | $1,124 | 0.1% | $6.36 | — | COM SBI | 02083A103 |
| GOVT | ISHARES TR | 44,538 | $1,124 | 0.1% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| HPQ | HP INC | 55,406 | $1,106 | 0.1% | $11.40 | +26.6% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 31,197 | $1,097 | 0.1% | $21.64 | +15.2% | COM | 125269100 |
| — | KADMON HLDGS INC | 323,161 | $1,083 | 0.1% | $3.66 | — | COM | 48283N106 |
| VHT | VANGUARD WORLD FDS | 7,088 | $1,079 | 0.1% | $137.03 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 5,421 | $1,062 | 0.1% | $138.63 | +21.9% | COM | 91324P102 |
| MAT | MATTEL INC | 68,209 | $1,056 | 0.1% | $24.92 | -28.3% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,158 | $1,056 | 0.1% | $44.21 | +17.6% | COM | 363576109 |
| — | XEROX CORP | 31,692 | $1,055 | 0.1% | $28.72 | — | COM NEW | 984121608 |
| — | CENTURYLINK INC | 55,169 | $1,043 | 0.1% | $22.60 | — | COM | 156700106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,839 | $1,040 | 0.1% | $28.51 | — | SHS | 336917109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,502 | $1,040 | 0.1% | $49.92 | +9.2% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 7,328 | $1,039 | 0.1% | $86.89 | +20.1% | COM | 438516106 |
| — | LEGG MASON BW GLB INC OPP FD | 76,951 | $1,034 | 0.1% | $13.25 | — | COM | 52469B100 |
| IVZ | INVESCO LTD | 29,405 | $1,030 | 0.1% | $20.31 | +13.3% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC DEL | 34,295 | $1,029 | 0.1% | $18.45 | +4.4% | COM | 969457100 |
| ORCL | ORACLE CORP | 20,984 | $1,015 | 0.1% | $38.60 | +13.8% | COM | 68389X105 |
| — | BARCLAYS BANK PLC | 1,011,000 | $1,010 | 0.1% | $1.00 | — | MTNF 6/0 | 06741VVF6 |
| TXN | TEXAS INSTRS INC | 11,197 | $1,004 | 0.1% | $63.37 | +2.9% | COM | 882508104 |
| IWF | ISHARES TR | 8,026 | $1,004 | 0.1% | $116.17 | — | RUS 1000 GRW ETF | 464287614 |
| VSHY | VIRTUS ETF TR II | 39,244 | $984 | 0.1% | $25.03 | — | VIRTUS DYNMC ETF | 92790A207 |
| MMM | 3M CO | 4,669 | $980 | 0.1% | $115.87 | +12.1% | COM | 88579Y101 |
| BCE | BCE INC | 20,897 | $979 | 0.1% | $25.50 | +9.6% | COM NEW | 05534B760 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,926 | $978 | 0.1% | $48.52 | — | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,359 | $976 | 0.1% | $206.10 | — | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 18,092 | $976 | 0.1% | $39.41 | +6.6% | SHS | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC | 29,233 | $970 | 0.1% | $37.43 | — | SHS | G7945M107 |
| — | POWERSHS DB MULTI SECT COMM | 75,546 | $969 | 0.1% | $12.83 | — | DB ENERGY FUND | 73936B101 |
| CMI | CUMMINS INC | 5,716 | $961 | 0.1% | $122.26 | +6.3% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,881 | $958 | 0.1% | $87.63 | — | INT-TERM CORP | 92206C870 |
| M | MACYS INC | 43,667 | $953 | 0.1% | $21.99 | 0.0% | COM | 55616P104 |
| — | PEOPLES UNITED FINANCIAL INC | 52,413 | $951 | 0.1% | $19.12 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 30,631 | $944 | 0.1% | $21.81 | +2.5% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 43,509 | $939 | 0.1% | $22.47 | -15.8% | COM | 61945C103 |
| NAVI | NAVIENT CORPORATION | 62,536 | $939 | 0.1% | $15.50 | -5.9% | COM | 63938C108 |
| BAC | BANK AMER CORP | 37,032 | $938 | 0.1% | $17.86 | +11.8% | COM | 060505104 |
| SFM | SPROUTS FMRS MKT INC | 48,422 | $909 | 0.1% | $21.49 | +3.0% | COM | 85208M102 |
| IWD | ISHARES TR | 7,609 | $902 | 0.1% | $116.06 | — | RUS 1000 VAL ETF | 464287598 |
| BEN | FRANKLIN RES INC | 20,076 | $894 | 0.1% | $27.06 | +3.0% | COM | 354613101 |
| — | ADVENT CLAY CONV SEC INC FD | 142,540 | $889 | 0.1% | $6.23 | — | COM | 007639107 |
| — | FS INVT CORP | 103,267 | $873 | 0.1% | $9.12 | — | COM | 302635107 |
| V | VISA INC | 8,236 | $867 | 0.1% | $86.51 | +10.6% | COM CL A | 92826C839 |
| ACWV | ISHARES INC | 10,635 | $865 | 0.1% | $77.69 | — | MIN VOL GBL ETF | 464286525 |
| NGG | NATIONAL GRID PLC | 13,765 | $863 | 0.1% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI | 17,271 | $860 | 0.1% | $41.63 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 9,548 | $860 | 0.1% | $86.91 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,485 | $860 | 0.1% | $40.75 | +5.8% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,559 | $856 | 0.1% | $60.92 | +18.0% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,935 | $844 | 0.1% | $80.02 | — | COM | 931427108 |
| INTC | INTEL CORP | 22,053 | $840 | 0.1% | $29.47 | +0.4% | COM | 458140100 |
| TIP | ISHARES TR | 7,380 | $838 | 0.1% | $114.09 | — | TIPS BD ETF | 464287176 |
| — | KKR INCOME OPPORTUNITIES FD | 46,742 | $837 | 0.1% | $17.48 | — | COM | 48249T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,863 | $832 | 0.1% | $16.37 | -19.3% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 8,165 | $831 | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| KBE | SPDR SERIES TRUST | 18,391 | $829 | 0.1% | $43.25 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 10,074 | $819 | 0.1% | $60.41 | +0.7% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,931 | $818 | 0.1% | $74.29 | — | CL A | 512816109 |
| DVY | ISHARES TR | 8,666 | $812 | 0.1% | $90.25 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 14,405 | $794 | 0.1% | $42.16 | -0.0% | COM | 949746101 |
| — | VANECK VECTORS ETF TR | 39,600 | $760 | 0.1% | $18.28 | — | JP MORGAN MKTS | 92189F494 |
| VGT | VANGUARD WORLD FDS | 4,989 | $758 | 0.1% | $135.01 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 39,576 | $751 | 0.1% | $18.60 | — | FINL PFD PTFL | 73935X229 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,479 | $746 | 0.1% | $48.40 | — | SENIOR LN FD | 33738D309 |
| AZN | ASTRAZENECA PLC | 21,978 | $745 | 0.1% | $29.79 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 13,826 | $743 | 0.1% | $46.21 | +0.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 7,408 | $739 | 0.1% | $94.66 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 5,582 | $736 | 0.1% | $102.88 | +2.6% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 9,126 | $728 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TR II | 38,047 | $726 | 0.1% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| — | TOTAL S A | 13,291 | $711 | 0.1% | $50.33 | — | SPONSORED ADR | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,983 | $704 | 0.1% | $50.33 | — | GUGG ULTR SH DUR | 18383M654 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,980 | $701 | 0.1% | $20.67 | — | COM | 258622109 |
| — | IMMUNOMEDICS INC | 50,000 | $699 | 0.1% | $8.84 | — | COM | 452907108 |
| VDE | VANGUARD WORLD FDS | 7,386 | $691 | 0.1% | $100.13 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE RISK MNGD DIV EQ | 72,553 | $684 | 0.1% | $9.37 | — | COM | 27829G106 |
| COST | COSTCO WHSL CORP NEW | 4,142 | $681 | 0.1% | $143.39 | -2.3% | COM | 22160K105 |
| EFA | ISHARES TR | 9,896 | $678 | 0.1% | $63.92 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 13,081 | $677 | 0.1% | $42.86 | -5.0% | COM | 370334104 |
| — | COHEN & STEERS REIT & PFD IN | 31,726 | $673 | 0.1% | $20.80 | — | COM | 19247X100 |
| XLI | SELECT SECTOR SPDR TR | 9,457 | $671 | 0.1% | $68.09 | — | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 7,272 | $671 | 0.1% | $97.25 | — | TELCOMM ETF | 92204A884 |
| SJNK | SPDR SER TR | 23,631 | $661 | 0.1% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| OMC | OMNICOM GROUP INC | 8,881 | $658 | 0.1% | $61.35 | -6.9% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,572 | $652 | 0.1% | $57.78 | -1.5% | COM NEW | 12541W209 |
| — | TEMPLETON GLOBAL INCOME FD | 95,723 | $645 | 0.1% | $6.72 | — | COM | 880198106 |
| GOOGL | ALPHABET INC | 662 | $645 | 0.1% | $43.80 | +7.5% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX MNGD GBL DV | 68,401 | $640 | 0.1% | $9.17 | — | COM | 27829F108 |
| — | BLACKROCK CR ALLCTN INC TR | 46,831 | $635 | 0.1% | $13.47 | — | COM | 092508100 |
| — | POWERSHARES ETF TR II | 24,070 | $627 | 0.1% | $25.59 | — | VAR RATE PFD POR | 73937B597 |
| — | ROYAL DUTCH SHELL PLC | 10,256 | $621 | 0.1% | $54.09 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 9,650 | $606 | 0.1% | $46.06 | +16.2% | COM | 071813109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,188 | $601 | 0.1% | $29.24 | — | SHS | 33734H106 |
| — | EATON VANCE CORP | 12,136 | $599 | 0.1% | $47.35 | — | COM NON VTG | 278265103 |
| — | NUVEEN CR STRATEGIES INCM FD | 69,742 | $592 | 0.1% | $8.60 | — | COM SHS | 67073D102 |
| ED | CONSOLIDATED EDISON INC | 7,024 | $567 | 0.1% | $53.55 | +14.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,098 | $560 | 0.1% | $32.93 | +3.4% | COM | 744573106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,756 | $557 | 0.1% | $45.55 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.1% | $230816.08 | +15.0% | CL A | 084670108 |
| — | POWERSHARES ETF TRUST | 31,759 | $545 | 0.1% | $17.03 | — | HI YLD EQ DVDN | 73935X302 |
| XLE | SELECT SECTOR SPDR TR | 7,915 | $542 | 0.1% | $74.62 | — | ENERGY | 81369Y506 |
| RWX | SPDR INDEX SHS FDS | 13,872 | $532 | 0.0% | $37.60 | — | DJ INTL RL ETF | 78463X863 |
| — | CBRE CLARION GLOBAL REAL EST | 67,164 | $531 | 0.0% | $7.74 | — | COM | 12504G100 |
| VFH | VANGUARD WORLD FDS | 7,911 | $517 | 0.0% | $61.66 | — | FINANCIALS ETF | 92204A405 |
| HUM | HUMANA INC | 2,118 | $516 | 0.0% | $196.93 | +15.9% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 10,818 | $512 | 0.0% | $33.08 | +12.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 4,403 | $511 | 0.0% | $89.94 | -0.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,751 | $504 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| — | EATON VANCE FLTG RATE INCOM | 29,873 | $496 | 0.0% | $16.76 | — | COM SHS BEN INT | 278284104 |
| ENB | ENBRIDGE INC | 11,863 | $496 | 0.0% | $23.83 | +2.2% | COM | 29250N105 |
| VTR | VENTAS INC | 7,590 | $494 | 0.0% | $42.77 | +10.1% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR INC | 6,903 | $485 | 0.0% | $45.91 | +15.5% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 15,766 | $484 | 0.0% | $29.14 | — | S&P WRLD EX US | 78463X889 |
| WELL | WELLTOWER INC | 6,832 | $480 | 0.0% | $47.77 | +12.9% | COM | 95040Q104 |
| AOR | ISHARES | 10,707 | $480 | 0.0% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| SHM | SPDR SER TR | 9,725 | $473 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC | 494 | $473 | 0.0% | $41.90 | +10.3% | CAP STK CL C | 02079K107 |
| ITB | ISHARES TR | 12,873 | $470 | 0.0% | $33.27 | — | US HOME CONS ETF | 464288752 |
| VPU | VANGUARD WORLD FDS | 3,995 | $467 | 0.0% | $110.10 | — | UTILITIES ETF | 92204A876 |
| HAL | HALLIBURTON CO | 10,133 | $466 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| SCHD | SCHWAB STRATEGIC TR | 9,859 | $461 | 0.0% | $45.49 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 3,947 | $458 | 0.0% | $117.01 | — | COM | 913017109 |
| PCG | PG&E CORP | 6,713 | $457 | 0.0% | $65.66 | +2.4% | COM | 69331C108 |
| EEM | ISHARES TR | 9,899 | $444 | 0.0% | $36.29 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 4,134 | $443 | 0.0% | $100.18 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 2,366 | $441 | 0.0% | $128.58 | +6.9% | COM | 031162100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27,275 | $439 | 0.0% | $16.14 | — | COM SHS BN INT | 09257D102 |
| CMCSA | COMCAST CORP NEW | 11,410 | $439 | 0.0% | $30.74 | +4.2% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 4,522 | $433 | 0.0% | $73.65 | -9.5% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,172 | $432 | 0.0% | $33.24 | -1.1% | COM | 039483102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,587 | $426 | 0.0% | $25.51 | — | SP ADR PREF S | 780097739 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 25,167 | $424 | 0.0% | $16.08 | — | COM | 67073G105 |
| — | ISHARES GOLD TRUST | 34,135 | $420 | 0.0% | $11.74 | — | ISHARES | 464285105 |
| — | NEUBERGER BERMAN RE ES SEC F | 73,894 | $415 | 0.0% | $5.43 | — | COM | 64190A103 |
| PSX | PHILLIPS 66 | 4,498 | $412 | 0.0% | $57.28 | +6.9% | COM | 718546104 |
| LOW | LOWES COS INC | 5,116 | $409 | 0.0% | $65.83 | -0.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,856 | $404 | 0.0% | $134.02 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 1,210 | $404 | 0.0% | $316.12 | — | NASDAQ BIOTECH | 464287556 |
| HYS | PIMCO ETF TR | 3,932 | $399 | 0.0% | $101.29 | — | 0-5 HIGH YIELD | 72201R783 |
| TSN | TYSON FOODS INC | 5,494 | $387 | 0.0% | $52.01 | -1.7% | CL A | 902494103 |
| ABT | ABBOTT LABS | 7,238 | $386 | 0.0% | $38.62 | +12.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,578 | $379 | 0.0% | $136.03 | — | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 3,370 | $378 | 0.0% | $104.46 | — | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS A G | 4,383 | $376 | 0.0% | $75.90 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 5,081 | $375 | 0.0% | $33.36 | -5.0% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,166 | $374 | 0.0% | $141.37 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORP DEL | 4,339 | $372 | 0.0% | $71.26 | -0.3% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 3,138 | $371 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| VIS | VANGUARD WORLD FDS | 2,758 | $370 | 0.0% | $129.20 | — | INDUSTRIAL ETF | 92204A603 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,101 | $368 | 0.0% | $30.29 | +18.6% | COM | 595017104 |
| SHOP | SHOPIFY INC | 3,147 | $367 | 0.0% | $10.21 | 0.0% | CL A | 82509L107 |
| — | COHEN & STEERS QUALITY RLTY | 29,184 | $367 | 0.0% | $12.60 | — | COM | 19247L106 |
| SHY | ISHARES TR | 4,322 | $365 | 0.0% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 6,287 | $360 | 0.0% | $36.97 | +0.5% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $354 | 0.0% | $54.98 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 3,375 | $351 | 0.0% | $97.78 | — | GUG S&P500EQWTMA | 78355W825 |
| USB | US BANCORP DEL | 6,509 | $349 | 0.0% | $37.87 | -0.3% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 7,218 | $349 | 0.0% | $43.69 | — | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 6,937 | $347 | 0.0% | $36.13 | -4.7% | COM | 20825C104 |
| TGT | TARGET CORP | 5,849 | $345 | 0.0% | $45.40 | -2.8% | COM | 87612E106 |
| IGV | ISHARES TR | 2,344 | $343 | 0.0% | $131.26 | — | NA TEC SFTWR ETF | 464287515 |
| — | BARCLAYS BK PLC | 2,107 | $341 | 0.0% | $152.35 | — | BARC YLD ETN LKD | 06742C152 |
| XLU | SELECT SECTOR SPDR TR | 6,368 | $338 | 0.0% | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| — | BARCLAYS BK PLC | 10,577 | $337 | 0.0% | $31.06 | — | 2 YR TREAS BEAR | 06740L519 |
| PNC | PNC FINL SVCS GROUP INC | 2,487 | $335 | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,182 | $331 | 0.0% | $15.06 | — | COM | 67066Y105 |
| PSA | PUBLIC STORAGE | 1,534 | $328 | 0.0% | $150.11 | -2.3% | COM | 74460D109 |
| IVW | ISHARES TR | 2,277 | $327 | 0.0% | $143.61 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,178 | $326 | 0.0% | $45.91 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,981 | $326 | 0.0% | $85.29 | +5.0% | COM | 053015103 |
| GWW | GRAINGER W W INC | 1,762 | $317 | 0.0% | $166.15 | -10.0% | COM | 384802104 |
| GNL | GLOBAL NET LEASE INC | 14,497 | $317 | 0.0% | $23.32 | — | COM NEW | 379378201 |
| PPG | PPG INDS INC | 2,921 | $317 | 0.0% | $86.51 | +5.3% | COM | 693506107 |
| — | VEREIT INC | 38,154 | $316 | 0.0% | $8.40 | — | COM | 92339V100 |
| BNS | BANK N S HALIFAX | 4,900 | $315 | 0.0% | $36.95 | +9.1% | COM | 064149107 |
| VOT | VANGUARD INDEX FDS | 2,575 | $314 | 0.0% | $121.94 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,558 | $311 | 0.0% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,046 | $310 | 0.0% | $109.79 | -1.4% | COM | 22410J106 |
| NSC | NORFOLK SOUTHERN CORP | 2,343 | $310 | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| XBI | SPDR SERIES TRUST | 3,539 | $306 | 0.0% | $78.95 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN SHT DUR CR OPP FD | 17,567 | $305 | 0.0% | $17.43 | — | COM | 67074X107 |
| — | ROYAL DUTCH SHELL PLC | 4,859 | $304 | 0.0% | $57.63 | — | SPON ADR B | 780259107 |
| BTI | BRITISH AMERN TOB PLC | 4,855 | $303 | 0.0% | $62.41 | — | SPONSORED ADR | 110448107 |
| LQD | ISHARES TR | 2,488 | $302 | 0.0% | $117.33 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 10,031 | $302 | 0.0% | $30.11 | — | PRIME CYBR SCRTY | 26924G201 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,937 | $300 | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| — | COLONY NORTHSTAR INC | 23,866 | $300 | 0.0% | $14.08 | — | CL A COM | 19625W104 |
| MDLZ | MONDELEZ INTL INC | 7,331 | $298 | 0.0% | $35.73 | -2.9% | CL A | 609207105 |
| KR | KROGER CO | 14,671 | $294 | 0.0% | $23.48 | -19.7% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 2,302 | $294 | 0.0% | $127.72 | — | SM CP VAL ETF | 922908611 |
| AOM | ISHARES | 7,712 | $293 | 0.0% | $37.43 | — | MODERT ALLOC ETF | 464289875 |
| VBK | VANGUARD INDEX FDS | 1,916 | $292 | 0.0% | $152.40 | — | SML CP GRW ETF | 922908595 |
| — | HEALTHCARE TR AMER INC | 9,752 | $291 | 0.0% | $31.12 | — | CL A NEW | 42225P501 |
| ADBE | ADOBE SYS INC | 1,953 | $291 | 0.0% | $139.30 | +7.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 3,747 | $291 | 0.0% | $63.00 | +6.3% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $287 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| MGC | VANGUARD WORLD FD | 3,232 | $279 | 0.0% | $77.16 | — | MEGA CAP INDEX | 921910873 |
| HWC | HANCOCK HLDG CO | 5,748 | $278 | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| ZION | ZIONS BANCORPORATION | 5,875 | $277 | 0.0% | $41.18 | +8.1% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 5,895 | $276 | 0.0% | $42.63 | -9.9% | COM | 134429109 |
| NVDA | NVIDIA CORP | 1,532 | $274 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| — | ANNALY CAP MGMT INC | 22,426 | $273 | 0.0% | $10.61 | — | COM | 035710409 |
| VOE | VANGUARD INDEX FDS | 2,570 | $272 | 0.0% | $105.84 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 5,227 | $271 | 0.0% | $44.24 | -4.4% | COM | 747525103 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,936 | $269 | 0.0% | $14.04 | — | COM | 67066V101 |
| IDGT | ISHARES TR | 5,705 | $263 | 0.0% | $45.80 | — | NA TEC MULTM ETF | 464287531 |
| GILD | GILEAD SCIENCES INC | 3,194 | $259 | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| TSLA | TESLA INC | 753 | $257 | 0.0% | $22.03 | +4.7% | COM | 88160R101 |
| NJR | NEW JERSEY RES | 6,104 | $257 | 0.0% | $28.38 | +11.8% | COM | 646025106 |
| — | BLACKROCK FLOAT RATE OME STR | 17,830 | $256 | 0.0% | $14.18 | — | COM | 09255X100 |
| KHC | KRAFT HEINZ CO | 3,283 | $255 | 0.0% | $56.79 | -0.7% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 2,227 | $254 | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 2,974 | $252 | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 4,160 | $251 | 0.0% | $42.31 | +8.8% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 1,688 | $251 | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| TOTL | SSGA ACTIVE ETF TR | 5,062 | $249 | 0.0% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| HEEM | ISHARES INC | 9,545 | $246 | 0.0% | $25.77 | — | CUR HD MSCI EM | 46434G509 |
| — | CIMAREX ENERGY CO | 2,166 | $246 | 0.0% | $113.57 | — | COM | 171798101 |
| GD | GENERAL DYNAMICS CORP | 1,192 | $245 | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,895 | $244 | 0.0% | $128.76 | — | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE LTD DUR INCOME F | 17,340 | $243 | 0.0% | $14.09 | — | COM | 27828H105 |
| — | SPDR SERIES TRUST | 5,247 | $240 | 0.0% | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| TRN | TRINITY INDS INC | 7,528 | $240 | 0.0% | $14.32 | +8.0% | COM | 896522109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,960 | $240 | 0.0% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| EGP | EASTGROUP PPTY INC | 2,718 | $239 | 0.0% | $87.93 | — | COM | 277276101 |
| VAW | VANGUARD WORLD FDS | 1,857 | $239 | 0.0% | $122.12 | — | MATERIALS ETF | 92204A801 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,497 | $239 | 0.0% | $32.87 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 12,392 | $238 | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| IEI | ISHARES TR | 1,923 | $237 | 0.0% | $123.53 | — | 3 7 YR TREAS BD | 464288661 |
| — | CREDIT SUISSE NASSAU BRH | 1,196 | $236 | 0.0% | $178.93 | — | LG CP GRTH ENH | 22542D423 |
| PYPL | PAYPAL HLDGS INC | 3,692 | $236 | 0.0% | $49.03 | +21.9% | COM | 70450Y103 |
| — | RYDEX ETF TRUST | 2,345 | $235 | 0.0% | $85.37 | — | GUG S&P500 PU GR | 78355W403 |
| KRE | SPDR SERIES TRUST | 4,128 | $234 | 0.0% | $54.79 | — | S&P REGL BKG | 78464A698 |
| CB | CHUBB LIMITED | 1,635 | $233 | 0.0% | $121.44 | +2.8% | COM | H1467J104 |
| CFFN | CAPITOL FED FINL INC | 15,605 | $229 | 0.0% | $8.33 | -5.4% | COM | 14057J101 |
| SCHF | SCHWAB STRATEGIC TR | 6,776 | $227 | 0.0% | $31.81 | — | INTL EQTY ETF | 808524805 |
| XHR | XENIA HOTELS & RESORTS INC | 10,755 | $226 | 0.0% | $21.01 | — | COM | 984017103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,009 | $223 | 0.0% | $39.69 | -11.3% | COM | 909907107 |
| GAP | GAP INC DEL | 7,562 | $223 | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| BDX | BECTON DICKINSON & CO | 1,126 | $221 | 0.0% | $160.71 | +6.4% | COM | 075887109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,799 | $221 | 0.0% | $13.86 | — | COM | 6706ER101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,466 | $221 | 0.0% | $27.49 | — | COM | 293792107 |
| — | CIGNA CORPORATION | 1,172 | $219 | 0.0% | $186.86 | — | COM | 125509109 |
| VFC | V F CORP | 3,441 | $219 | 0.0% | $51.60 | +11.8% | COM | 918204108 |
| — | BLACKROCK INC | 487 | $218 | 0.0% | $447.64 | — | COM | 09247X101 |
| — | VANECK VECTORS ETF TR | 6,932 | $217 | 0.0% | $29.97 | — | HIGH YLD MUN ETF | 92189F361 |
| NEE | NEXTERA ENERGY INC | 1,472 | $216 | 0.0% | $27.54 | +7.9% | COM | 65339F101 |
| DJP | BARCLAYS BK PLC | 9,247 | $215 | 0.0% | $23.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| AOA | ISHARES | 3,979 | $213 | 0.0% | $53.53 | — | AGGRES ALLOC ETF | 464289859 |
| SLB | SCHLUMBERGER LTD | 3,032 | $212 | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| — | LAZARD LTD | 4,646 | $210 | 0.0% | $46.28 | — | SHS A | G54050102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,163 | $207 | 0.0% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| XHS | SPDR SERIES TRUST | 3,370 | $205 | 0.0% | $64.40 | — | HLTH CARE SVCS | 78464A573 |
| DE | DEERE & CO | 1,602 | $201 | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 15,470 | $199 | 0.0% | $12.73 | — | COM | 6706EP105 |
| — | DNP SELECT INCOME FD | 17,082 | $196 | 0.0% | $11.47 | — | COM | 23325P104 |
| — | STAFFING 360 SOLUTIONS INC | 217,612 | $194 | 0.0% | $0.76 | — | COM NEW | 852387208 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 20,710 | $186 | 0.0% | $8.69 | — | COM SH BEN INT N | 021060207 |
| SLV | ISHARES SILVER TRUST | 10,940 | $172 | 0.0% | $17.26 | — | ISHARES | 46428Q109 |
| — | ROYCE MICRO-CAP TR INC | 17,842 | $167 | 0.0% | $8.72 | — | COM | 780915104 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,395 | $156 | 0.0% | $15.01 | — | CL A RPT LTDPT | 282539105 |
| SPFF | GLOBAL X FDS | 12,248 | $155 | 0.0% | $12.87 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TRANSENTERIX INC | 106,010 | $152 | 0.0% | $1.25 | — | COM NEW | 89366M201 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,243 | $151 | 0.0% | $10.43 | — | COM | 67073B106 |
| — | WESTERN ASSET GLB HI INCOME | 14,159 | $146 | 0.0% | $10.08 | — | COM | 95766B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,005 | $143 | 0.0% | $7.86 | — | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HLDGS INC | 23,579 | $130 | 0.0% | $4.94 | — | COM | 82968B103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,492 | $116 | 0.0% | $12.88 | — | COM CL A | 09627J102 |
| — | UNITED STATES OIL FUND LP | 10,081 | $105 | 0.0% | $10.60 | — | UNITS | 91232N108 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,100 | $91 | 0.0% | $7.48 | — | COM | 746823103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,404 | $80 | 0.0% | $6.75 | — | SPONSORED ADR | 606822104 |
| — | CREDIT SUISSE HIGH YLD BND F | 23,591 | $68 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| — | DENBURY RES INC | 10,000 | $13 | 0.0% | $1.50 | — | COM NEW | 247916208 |
| — | SEADRILL LIMITED | 17,120 | $6 | 0.0% | $0.35 | — | SHS | G7945E105 |