CIK: 0001697723 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $1,133,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 599,407 | $147,029 | 13.0% | $220.81 | — | S&P 500 ETF SHS | 922908363 |
| ANGL | VANECK VECTORS ETF TR | 2,692,961 | $80,654 | 7.1% | $29.94 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,079,720 | $48,436 | 4.3% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 268,446 | $34,055 | 3.0% | $124.86 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 388,043 | $28,385 | 2.5% | $64.77 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 511,942 | $26,836 | 2.4% | $49.38 | — | RUS TP200 VL ETF | 464289420 |
| WDIV | SPDR INDEX SHS FDS | 378,545 | $26,820 | 2.4% | $67.48 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 952,466 | $25,088 | 2.2% | $25.50 | — | DJ GLBL DIVID | 33734X200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 433,536 | $22,735 | 2.0% | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 190,177 | $21,305 | 1.9% | $111.86 | — | US CR BD ETF | 464288620 |
| EFG | ISHARES TR | 215,350 | $17,387 | 1.5% | $72.98 | — | EAFE GRWTH ETF | 464288885 |
| — | GLOBAL X FDS | 1,758,199 | $17,336 | 1.5% | $10.45 | — | GLBL X MLP ETF | 37950E473 |
| DIV | GLOBAL X FDS | 634,387 | $16,240 | 1.4% | $25.44 | — | GLOBX SUPDV US | 37950E291 |
| VYM | VANGUARD WHITEHALL FDS INC | 184,006 | $15,756 | 1.4% | $79.38 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 217,151 | $13,884 | 1.2% | $64.56 | — | INTER TERM TREAS | 92206C706 |
| EFV | ISHARES TR | 246,888 | $13,629 | 1.2% | $51.81 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 50,030 | $13,451 | 1.2% | $237.55 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 75,079 | $11,694 | 1.0% | $137.83 | — | UNIT SER 1 | 73935A104 |
| EDIV | SPDR INDEX SHS FDS | 355,489 | $11,678 | 1.0% | $30.50 | — | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 68,949 | $11,668 | 1.0% | $32.35 | +20.8% | COM | 037833100 |
| IEMG | ISHARES INC | 203,974 | $11,606 | 1.0% | $49.87 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 112,551 | $10,034 | 0.9% | $84.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 81,231 | $9,800 | 0.9% | $108.57 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 109,839 | $9,187 | 0.8% | $56.44 | +1.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 145,218 | $8,879 | 0.8% | $52.44 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,314 | $8,819 | 0.8% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 223,337 | $8,683 | 0.8% | $15.93 | -4.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 62,189 | $8,536 | 0.8% | $129.24 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 67,069 | $8,396 | 0.7% | $74.76 | +11.8% | COM | 166764100 |
| SPSM | SPDR SER TR | 252,770 | $7,621 | 0.7% | $44.78 | — | PORTFOLIO SM ETF | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,480 | $7,505 | 0.7% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 38,572 | $7,320 | 0.6% | $181.94 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 65,993 | $7,308 | 0.6% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 66,399 | $7,259 | 0.6% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 26,326 | $7,025 | 0.6% | $245.77 | — | TR UNIT | 78462F103 |
| — | ADVISORSHARES TR | 144,730 | $7,001 | 0.6% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| IJR | ISHARES TR | 83,726 | $6,431 | 0.6% | $74.45 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 50,643 | $6,262 | 0.6% | $120.04 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 104,592 | $5,536 | 0.5% | $31.08 | +2.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,558 | $5,374 | 0.5% | $314.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 51,790 | $5,232 | 0.5% | $92.86 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 33,840 | $5,159 | 0.5% | $147.29 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,578 | $4,803 | 0.4% | $76.91 | — | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 90,407 | $4,772 | 0.4% | $46.46 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 55,199 | $4,722 | 0.4% | $59.49 | +26.5% | COM | 594918104 |
| META | FACEBOOK INC | 26,618 | $4,697 | 0.4% | $152.73 | +14.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 50,271 | $4,619 | 0.4% | $69.10 | +5.1% | COM | 742718109 |
| HYG | ISHARES TR | 52,726 | $4,601 | 0.4% | $87.59 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 195,376 | $4,501 | 0.4% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| MO | ALTRIA GROUP INC | 60,580 | $4,326 | 0.4% | $35.88 | +2.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 30,380 | $4,245 | 0.4% | $93.98 | +18.1% | COM | 478160104 |
| KO | COCA COLA CO | 90,279 | $4,142 | 0.4% | $32.52 | +9.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 21,557 | $4,086 | 0.4% | $120.47 | +17.6% | COM | 437076102 |
| SECT | NORTHERN LTS FD TR IV | 147,721 | $4,040 | 0.4% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,158 | $3,996 | 0.4% | $174.61 | +8.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,323 | $3,886 | 0.3% | $48.41 | +13.7% | COM | 023135106 |
| — | ELKHORN ETF TR | 109,924 | $3,559 | 0.3% | $32.38 | — | LUNT LW VL/HIG | 287711790 |
| SRLN | SSGA ACTIVE ETF TR | 74,518 | $3,516 | 0.3% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,157 | $3,399 | 0.3% | $105.27 | -3.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 23,998 | $3,375 | 0.3% | $123.83 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 30,549 | $3,336 | 0.3% | $108.84 | — | INTRMD CR BD ETF | 464288638 |
| SO | SOUTHERN CO | 67,917 | $3,266 | 0.3% | $34.36 | +6.1% | COM | 842587107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 54,320 | $3,262 | 0.3% | $50.78 | — | DIV RTN INT EQ | 46641Q209 |
| NFLT | ETFIS SER TR I | 128,839 | $3,251 | 0.3% | $25.28 | — | VIRTUS NEWFLEET | 26923G707 |
| PM | PHILIP MORRIS INTL INC | 29,957 | $3,165 | 0.3% | $61.77 | +12.6% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 21,454 | $3,133 | 0.3% | $141.02 | — | CONSUM STP ETF | 92204A207 |
| — | SPDR SERIES TRUST | 85,199 | $3,129 | 0.3% | $36.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALDS CORP | 18,011 | $3,100 | 0.3% | $106.61 | +30.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 47,604 | $3,044 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 34,331 | $2,849 | 0.3% | $82.81 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 28,576 | $2,822 | 0.2% | $21.25 | +26.2% | COM | 931142103 |
| TIP | ISHARES TR | 24,588 | $2,805 | 0.2% | $114.08 | — | TIPS BD ETF | 464287176 |
| SPEM | SPDR INDEX SHS FDS | 72,192 | $2,754 | 0.2% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 24,905 | $2,663 | 0.2% | $69.54 | +16.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 21,904 | $2,610 | 0.2% | $80.59 | +7.1% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 143,618 | $2,506 | 0.2% | $27.89 | — | COM | 369604103 |
| — | FQF TR | 78,397 | $2,502 | 0.2% | $28.29 | — | OSHARS FTSE US | 351680855 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 50,642 | $2,460 | 0.2% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| LMT | LOCKHEED MARTIN CORP | 7,633 | $2,450 | 0.2% | $220.74 | +14.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 24,518 | $2,371 | 0.2% | $42.79 | +56.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 65,411 | $2,369 | 0.2% | $21.03 | +13.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 39,934 | $2,247 | 0.2% | $44.37 | -3.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 26,682 | $2,244 | 0.2% | $54.86 | +14.2% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 11,567 | $2,173 | 0.2% | $165.86 | — | COM NEW | 755111507 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,686 | $2,103 | 0.2% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST II | 59,068 | $2,092 | 0.2% | $37.10 | — | KBW YIELD REIT | 73936Q819 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,442 | $2,088 | 0.2% | $226.05 | — | UT SER 1 | 78467X109 |
| VSHY | VIRTUS ETF TR II | 81,895 | $2,031 | 0.2% | $24.91 | — | VIRTUS DYNMC ETF | 92790A207 |
| WFC | WELLS FARGO CO NEW | 32,939 | $1,998 | 0.2% | $43.81 | +2.9% | COM | 949746101 |
| PEP | PEPSICO INC | 16,347 | $1,960 | 0.2% | $83.93 | +6.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,167 | $1,910 | 0.2% | $43.99 | +5.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 8,658 | $1,909 | 0.2% | $156.36 | +19.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,812 | $1,901 | 0.2% | $53.37 | +3.3% | COM | 674599105 |
| GIS | GENERAL MLS INC | 31,891 | $1,891 | 0.2% | $41.49 | -2.3% | COM | 370334104 |
| — | KADMON HLDGS INC | 520,713 | $1,885 | 0.2% | $3.65 | — | COM | 48283N106 |
| DVY | ISHARES TR | 19,087 | $1,881 | 0.2% | $94.78 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,763 | $1,857 | 0.2% | $48.44 | +5.8% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,631 | $1,852 | 0.2% | $49.42 | — | COM SHS | 33734K109 |
| — | ALPS ETF TR | 170,441 | $1,839 | 0.2% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 6,160 | $1,817 | 0.2% | $170.01 | +51.4% | COM | 097023105 |
| XAR | SPDR SERIES TRUST | 21,227 | $1,774 | 0.2% | $83.57 | — | AEROSPACE DEF | 78464A631 |
| PPL | PPL CORP | 55,932 | $1,731 | 0.2% | $23.24 | +7.1% | COM | 69351T106 |
| BP | BP PLC | 40,044 | $1,683 | 0.1% | $36.25 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,361 | $1,669 | 0.1% | $89.89 | — | DIV APP ETF | 921908844 |
| — | POWERSHS DB MULTI SECT COMM | 85,682 | $1,663 | 0.1% | $18.11 | — | DB BASE METALS | 73936B705 |
| MMM | 3M CO | 6,894 | $1,623 | 0.1% | $125.27 | +15.7% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 50,585 | $1,614 | 0.1% | $25.70 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 127,243 | $1,589 | 0.1% | $7.58 | +5.7% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 41,737 | $1,589 | 0.1% | $37.96 | — | S&P US PFD STK | 464288687 |
| D | DOMINION ENERGY INC | 19,252 | $1,561 | 0.1% | $51.19 | +10.2% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 9,831 | $1,549 | 0.1% | $75.71 | +53.6% | COM | 149123101 |
| NVDA | NVIDIA CORP | 7,822 | $1,514 | 0.1% | $4.75 | +3.3% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 13,584 | $1,512 | 0.1% | $98.50 | — | MEGA GRWTH IND | 921910816 |
| USDU | WISDOMTREE TR | 57,553 | $1,490 | 0.1% | $27.62 | — | BLMBG US BULL | 97717W471 |
| EMR | EMERSON ELEC CO | 20,938 | $1,459 | 0.1% | $45.38 | +17.4% | COM | 291011104 |
| — | DOWDUPONT INC | 20,453 | $1,457 | 0.1% | $69.22 | — | COM | 26078J100 |
| BSV | VANGUARD BD INDEX FD INC | 18,251 | $1,444 | 0.1% | $79.43 | — | SHORT TRM BOND | 921937827 |
| VCR | VANGUARD WORLD FDS | 9,241 | $1,441 | 0.1% | $134.29 | — | CONSUM DIS ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO | 18,281 | $1,379 | 0.1% | $57.59 | +4.7% | COM | 194162103 |
| OKE | ONEOK INC NEW | 25,288 | $1,352 | 0.1% | $30.28 | +5.9% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 8,808 | $1,351 | 0.1% | $91.34 | +24.1% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 14,667 | $1,348 | 0.1% | $44.69 | +33.5% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 46,886 | $1,309 | 0.1% | $24.32 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 19,135 | $1,289 | 0.1% | $60.25 | — | SPONS ADR A | 780259206 |
| SFM | SPROUTS FMRS MKT INC | 51,660 | $1,258 | 0.1% | $21.48 | -1.3% | COM | 85208M102 |
| NOBL | PROSHARES TR | 19,390 | $1,242 | 0.1% | $57.61 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 18,771 | $1,225 | 0.1% | $47.23 | +1.8% | COM | 87612E106 |
| HDV | ISHARES TR | 13,479 | $1,215 | 0.1% | $85.47 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 11,375 | $1,209 | 0.1% | $98.72 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 18,750 | $1,200 | 0.1% | $47.67 | +2.8% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 28,596 | $1,196 | 0.1% | $37.43 | — | SHS | G7945M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,554 | $1,184 | 0.1% | $87.58 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 16,389 | $1,174 | 0.1% | $55.91 | -0.0% | COM | 375558103 |
| IP | INTL PAPER CO | 20,266 | $1,174 | 0.1% | $31.81 | +18.2% | COM | 460146103 |
| ETN | EATON CORP PLC | 14,821 | $1,171 | 0.1% | $57.87 | +14.5% | SHS | G29183103 |
| FFBC | FIRST FINL BANCORP OH | 44,404 | $1,170 | 0.1% | $19.20 | +2.2% | COM | 320209109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,498 | $1,158 | 0.1% | $49.92 | +27.1% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 8,626 | $1,157 | 0.1% | $95.25 | +5.8% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 17,649 | $1,141 | 0.1% | $56.06 | 0.0% | COM | 423452101 |
| AOR | ISHARES TR | 25,279 | $1,136 | 0.1% | $44.89 | — | GRWT ALLOCAT ETF | 464289867 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,301 | $1,134 | 0.1% | $32.66 | -1.0% | COM | 039483102 |
| ORCL | ORACLE CORP | 23,976 | $1,134 | 0.1% | $39.21 | +10.9% | COM | 68389X105 |
| GOVT | ISHARES TR | 45,116 | $1,132 | 0.1% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| WMB | WILLIAMS COS INC DEL | 36,947 | $1,127 | 0.1% | $18.46 | +0.7% | COM | 969457100 |
| KSS | KOHLS CORP | 20,753 | $1,125 | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| — | POWERSHS DB MULTI SECT COMM | 76,452 | $1,111 | 0.1% | $12.85 | — | DB ENERGY FUND | 73936B101 |
| CF | CF INDS HLDGS INC | 26,095 | $1,110 | 0.1% | $21.64 | +42.0% | COM | 125269100 |
| M | MACYS INC | 44,084 | $1,110 | 0.1% | $21.99 | -0.2% | COM | 55616P104 |
| NUE | NUCOR CORP | 17,278 | $1,099 | 0.1% | $48.98 | 0.0% | COM | 670346105 |
| AES | AES CORP | 100,480 | $1,088 | 0.1% | $8.06 | 0.0% | COM | 00130H105 |
| MET | METLIFE INC | 21,338 | $1,079 | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| — | CENTURYLINK INC | 64,374 | $1,074 | 0.1% | $21.76 | — | COM | 156700106 |
| IVZ | INVESCO LTD | 29,091 | $1,063 | 0.1% | $20.31 | +21.0% | SHS | G491BT108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,218 | $1,060 | 0.1% | $28.51 | — | SHS | 336917109 |
| BCE | BCE INC | 22,077 | $1,060 | 0.1% | $25.68 | +12.1% | COM NEW | 05534B760 |
| NAVI | NAVIENT CORPORATION | 79,295 | $1,056 | 0.1% | $14.90 | -15.2% | COM | 63938C108 |
| — | L BRANDS INC | 17,506 | $1,054 | 0.1% | $60.21 | — | COM | 501797104 |
| KMB | KIMBERLY CLARK CORP | 8,614 | $1,039 | 0.1% | $87.14 | +0.5% | COM | 494368103 |
| — | PATTERSON COMPANIES INC | 28,693 | $1,037 | 0.1% | $36.14 | — | COM | 703395103 |
| — | NIELSEN HLDGS PLC | 28,427 | $1,035 | 0.1% | $36.41 | — | SHS EUR | G6518L108 |
| SPDW | SPDR INDEX SHS FDS | 32,595 | $1,033 | 0.1% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 22,301 | $1,029 | 0.1% | $29.55 | +23.7% | COM | 458140100 |
| WU | WESTERN UN CO | 53,493 | $1,017 | 0.1% | $19.01 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 16,396 | $1,005 | 0.1% | $48.46 | 0.0% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 9,289 | $999 | 0.1% | $100.08 | -2.8% | COM DISNEY | 254687106 |
| — | WESTROCK CO | 15,726 | $994 | 0.1% | $63.21 | — | COM | 96145D105 |
| — | PEOPLES UNITED FINANCIAL INC | 53,132 | $994 | 0.1% | $19.11 | — | COM | 712704105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,460 | $977 | 0.1% | $78.63 | — | COM | 931427108 |
| — | XEROX CORP | 33,122 | $966 | 0.1% | $28.74 | — | COM NEW | 984121608 |
| — | SCANA CORP NEW | 24,213 | $963 | 0.1% | $39.77 | — | COM | 80589M102 |
| BAC | BANK AMER CORP | 32,638 | $963 | 0.1% | $17.86 | +27.6% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 31,376 | $961 | 0.1% | $21.84 | +6.7% | COM | 337932107 |
| CLX | CLOROX CO DEL | 6,438 | $958 | 0.1% | $103.49 | +3.9% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,579 | $952 | 0.1% | $60.92 | +25.6% | COM | 22822V101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,414 | $933 | 0.1% | $48.33 | — | SENIOR LN FD | 33738D309 |
| EFA | ISHARES TR | 13,201 | $928 | 0.1% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 9,345 | $922 | 0.1% | $86.91 | — | SBI CONS DISCR | 81369Y407 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,188 | $905 | 0.1% | $74.29 | — | CL A | 512816109 |
| IWD | ISHARES TR | 7,245 | $901 | 0.1% | $116.06 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 5,471 | $901 | 0.1% | $137.62 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.1% | $248810.55 | +14.5% | CL A | 084670108 |
| SJNK | SPDR SER TR | 32,193 | $887 | 0.1% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| SPYM | SPDR SERIES TRUST | 27,843 | $872 | 0.1% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,965 | $863 | 0.1% | $29.69 | — | SHS | 33734H106 |
| — | GLAXOSMITHKLINE PLC | 23,939 | $849 | 0.1% | $40.91 | — | SPONSORED ADR | 37733W105 |
| VHT | VANGUARD WORLD FDS | 5,307 | $818 | 0.1% | $137.03 | — | HEALTH CAR ETF | 92204A504 |
| NGG | NATIONAL GRID PLC | 13,804 | $812 | 0.1% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| SBUX | STARBUCKS CORP | 14,145 | $812 | 0.1% | $46.23 | +2.5% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,904 | $797 | 0.1% | $50.30 | — | GUGG ULTR SH DUR | 18383M654 |
| VDE | VANGUARD WORLD FDS | 8,023 | $794 | 0.1% | $100.04 | — | ENERGY ETF | 92204A306 |
| — | TOTAL S A | 14,369 | $794 | 0.1% | $50.70 | — | SPONSORED ADR | 89151E109 |
| ROST | ROSS STORES INC | 9,826 | $789 | 0.1% | $64.50 | 0.0% | COM | 778296103 |
| — | VANECK VECTORS ETF TR | 41,080 | $780 | 0.1% | $18.31 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TRUST | 40,882 | $771 | 0.1% | $18.61 | — | FINL PFD PTFL | 73935X229 |
| AZN | ASTRAZENECA PLC | 21,989 | $763 | 0.1% | $29.79 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 5,626 | $758 | 0.1% | $116.17 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,385 | $747 | 0.1% | $57.78 | +16.6% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $745 | 0.1% | $143.39 | +7.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,384 | $732 | 0.1% | $242.42 | +8.5% | COM | 666807102 |
| SCHH | SCHWAB STRATEGIC TR | 17,486 | $728 | 0.1% | $41.63 | — | US REIT ETF | 808524847 |
| V | VISA INC | 6,365 | $726 | 0.1% | $86.51 | +20.7% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 5,415 | $719 | 0.1% | $130.63 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 8,696 | $704 | 0.1% | $80.96 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 8,360 | $691 | 0.1% | $75.79 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 18,005 | $690 | 0.1% | $23.54 | +18.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,886 | $684 | 0.1% | $71.52 | +19.2% | COM | 025816109 |
| PSX | PHILLIPS 66 | 6,737 | $681 | 0.1% | $61.27 | +13.1% | COM | 718546104 |
| ACWV | ISHARES INC | 8,005 | $675 | 0.1% | $77.69 | — | MIN VOL GBL ETF | 464286525 |
| MINT | PIMCO ETF TR | 6,589 | $669 | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,231 | $669 | 0.1% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,967 | $668 | 0.1% | $33.28 | +14.8% | COM | 744573106 |
| BND | VANGUARD BD INDEX FD INC | 8,049 | $657 | 0.1% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| — | INDEXIQ ETF TR | 32,360 | $646 | 0.1% | $19.96 | — | IQ ENCH COR PL | 45409B479 |
| VO | VANGUARD INDEX FDS | 4,111 | $636 | 0.1% | $142.99 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 50,273 | $629 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,252 | $625 | 0.1% | $45.78 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 4,211 | $622 | 0.1% | $138.43 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 9,503 | $614 | 0.1% | $46.06 | +21.1% | COM | 071813109 |
| — | POWERSHARES ETF TR II | 23,642 | $607 | 0.1% | $25.59 | — | VAR RATE PFD POR | 73937B597 |
| EEM | ISHARES TR | 12,853 | $606 | 0.1% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| REGL | PROSHARES TR | 11,028 | $602 | 0.1% | $54.59 | — | S&P MDCP 400 DIV | 74347B680 |
| TXN | TEXAS INSTRS INC | 5,613 | $586 | 0.1% | $63.37 | +22.5% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 11,221 | $574 | 0.1% | $46.17 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,644 | $573 | 0.1% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| CMCSA | COMCAST CORP NEW | 14,300 | $573 | 0.1% | $30.73 | -0.1% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 3,313 | $573 | 0.1% | $172.96 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 546 | $571 | 0.1% | $42.72 | +18.2% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 11,852 | $570 | 0.1% | $33.56 | +14.9% | COM | 98389B100 |
| AMGN | AMGEN INC | 3,234 | $562 | 0.0% | $131.17 | +5.4% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 6,491 | $551 | 0.0% | $53.55 | +19.7% | COM | 209115104 |
| VFH | VANGUARD WORLD FDS | 7,802 | $546 | 0.0% | $61.66 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 5,992 | $546 | 0.0% | $97.25 | — | TELCOMM ETF | 92204A884 |
| — | CORPORATE CAP TR INC | 33,968 | $543 | 0.0% | $15.99 | — | COM | 219880101 |
| SCHX | SCHWAB STRATEGIC TR | 8,495 | $542 | 0.0% | $63.80 | — | US LRG CAP ETF | 808524201 |
| — | ELKHORN ETF TR | 22,739 | $540 | 0.0% | $23.75 | — | S&P US HGH ETF | 287711501 |
| VPU | VANGUARD WORLD FDS | 4,603 | $537 | 0.0% | $110.96 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR INC | 7,225 | $532 | 0.0% | $46.37 | +20.9% | COM | 025537101 |
| SNY | SANOFI | 12,296 | $529 | 0.0% | $41.63 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 6,325 | $515 | 0.0% | $26.64 | +16.0% | COM | 29364G103 |
| RWX | SPDR INDEX SHS FDS | 12,680 | $513 | 0.0% | $37.60 | — | DJ INTL RL ETF | 78463X863 |
| AOM | ISHARES TR | 13,424 | $511 | 0.0% | $37.70 | — | MODERT ALLOC ETF | 464289875 |
| SPMD | SPDR SERIES TRUST | 14,937 | $498 | 0.0% | $33.34 | — | PORTFOLIO MD ETF | 78464A847 |
| LOW | LOWES COS INC | 5,342 | $497 | 0.0% | $66.06 | +7.8% | COM | 548661107 |
| HAL | HALLIBURTON CO | 9,888 | $483 | 0.0% | $35.43 | +5.7% | COM | 406216101 |
| VIS | VANGUARD WORLD FDS | 3,215 | $458 | 0.0% | $131.09 | — | INDUSTRIAL ETF | 92204A603 |
| COP | CONOCOPHILLIPS | 8,253 | $453 | 0.0% | $36.70 | +8.1% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 4,032 | $451 | 0.0% | $100.18 | — | EXTEND MKT ETF | 922908652 |
| KRE | SPDR SERIES TRUST | 7,650 | $450 | 0.0% | $56.65 | — | S&P REGL BKG | 78464A698 |
| HEEM | ISHARES INC | 16,743 | $444 | 0.0% | $26.09 | — | CUR HD MSCI EM | 46434G509 |
| WELL | WELLTOWER INC | 6,940 | $443 | 0.0% | $47.81 | +5.4% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 5,446 | $441 | 0.0% | $52.01 | +18.1% | CL A | 902494103 |
| — | UNITED TECHNOLOGIES CORP | 3,423 | $437 | 0.0% | $117.01 | — | COM | 913017109 |
| VTR | VENTAS INC | 7,259 | $436 | 0.0% | $42.77 | +4.1% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,467 | $425 | 0.0% | $145.14 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TR II | 22,104 | $419 | 0.0% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| BTI | BRITISH AMERN TOB PLC | 6,252 | $419 | 0.0% | $63.44 | — | SPONSORED ADR | 110448107 |
| IYF | ISHARES TR | 3,504 | $418 | 0.0% | $105.02 | — | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 2,632 | $412 | 0.0% | $114.50 | +8.1% | COM | 244199105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,177 | $412 | 0.0% | $25.51 | — | SP ADR PREF S | 780097739 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,201 | $409 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| NSC | NORFOLK SOUTHERN CORP | 2,819 | $408 | 0.0% | $104.61 | +9.0% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 5,725 | $405 | 0.0% | $70.74 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 9,370 | $401 | 0.0% | $35.46 | -2.8% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 4,317 | $401 | 0.0% | $71.26 | +9.8% | COM | 235851102 |
| HYS | PIMCO ETF TR | 3,961 | $398 | 0.0% | $101.29 | — | 0-5 HIGH YIELD | 72201R783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,371 | $395 | 0.0% | $86.55 | +11.1% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 6,230 | $394 | 0.0% | $44.05 | +7.9% | COM | 30040W108 |
| KBE | SPDR SERIES TRUST | 8,326 | $394 | 0.0% | $43.25 | — | S&P BK ETF | 78464A797 |
| BIV | VANGUARD BD INDEX FD INC | 4,674 | $392 | 0.0% | $83.87 | — | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,372 | $384 | 0.0% | $30.82 | +26.2% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 5,204 | $383 | 0.0% | $55.75 | +29.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 6,641 | $379 | 0.0% | $38.62 | +24.6% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 1,812 | $379 | 0.0% | $150.30 | +0.7% | COM | 74460D109 |
| AOA | ISHARES TR | 7,017 | $378 | 0.0% | $53.68 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TR II | 12,811 | $378 | 0.0% | $29.47 | — | SOVEREIGN DEBT | 73936T573 |
| HUM | HUMANA INC | 1,518 | $377 | 0.0% | $196.93 | +17.0% | COM | 444859102 |
| ADBE | ADOBE SYS INC | 2,139 | $375 | 0.0% | $142.15 | +21.0% | COM | 00724F101 |
| — | BARCLAYS BK PLC | 10,623 | $372 | 0.0% | $31.06 | — | 2 YR TREAS BEAR | 06740L519 |
| HWC | HANCOCK HLDG CO | 7,472 | $370 | 0.0% | $46.63 | +6.0% | COM | 410120109 |
| — | ANNALY CAP MGMT INC | 30,853 | $367 | 0.0% | $10.96 | — | COM | 035710409 |
| ACWX | ISHARES TR | 7,173 | $358 | 0.0% | $43.69 | — | MSCI ACWI EX US | 464288240 |
| O | REALTY INCOME CORP | 6,214 | $354 | 0.0% | $36.97 | -0.7% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,449 | $353 | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 3,029 | $352 | 0.0% | $116.21 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 2,879 | $350 | 0.0% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS A G | 4,155 | $349 | 0.0% | $75.90 | — | SPONSORED ADR | 66987V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,485 | $348 | 0.0% | $15.85 | — | COM NEW | 64828T201 |
| VBK | VANGUARD INDEX FDS | 2,159 | $347 | 0.0% | $153.34 | — | SML CP GRW ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC | 3,039 | $346 | 0.0% | $86.28 | +2.7% | COM | 253868103 |
| HEFA | ISHARES TR | 11,598 | $344 | 0.0% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| SWK | STANLEY BLACK & DECKER INC | 2,020 | $343 | 0.0% | $115.45 | +13.3% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 2,368 | $342 | 0.0% | $96.66 | +8.3% | COM | 693475105 |
| — | COLUMBIA PPTY TR INC | 14,792 | $339 | 0.0% | $22.92 | — | COM NEW | 198287203 |
| IWC | ISHARES TR | 3,547 | $339 | 0.0% | $95.57 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK INC | 654 | $336 | 0.0% | $464.52 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 4,137 | $334 | 0.0% | $63.18 | +2.8% | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,847 | $333 | 0.0% | $86.51 | +14.5% | COM | 693506107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,016 | $331 | 0.0% | $95.57 | — | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 2,564 | $327 | 0.0% | $121.94 | — | MCAP GR IDXVIP | 922908538 |
| DBEM | DBX ETF TR | 13,470 | $324 | 0.0% | $24.05 | — | XTRACK MSCI EMRG | 233051101 |
| GPC | GENUINE PARTS CO | 3,377 | $321 | 0.0% | $73.65 | -2.1% | COM | 372460105 |
| IEFA | ISHARES TR | 4,848 | $320 | 0.0% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 2,044 | $319 | 0.0% | $28.66 | +10.0% | COM | 65339F101 |
| DJP | BARCLAYS BK PLC | 13,012 | $318 | 0.0% | $23.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMI | KINDER MORGAN INC DEL | 17,529 | $317 | 0.0% | $12.03 | -5.3% | COM | 49456B101 |
| IEI | ISHARES TR | 2,598 | $317 | 0.0% | $123.14 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $314 | 0.0% | $167.33 | +1.8% | COM | 369550108 |
| VAW | VANGUARD WORLD FDS | 2,276 | $311 | 0.0% | $124.79 | — | MATERIALS ETF | 92204A801 |
| FISV | FISERV INC | 2,370 | $311 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,701 | $310 | 0.0% | $27.22 | — | COM | 293792107 |
| USB | US BANCORP DEL | 5,767 | $309 | 0.0% | $37.87 | +3.1% | COM NEW | 902973304 |
| IVW | ISHARES TR | 2,020 | $309 | 0.0% | $143.61 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 4,023 | $308 | 0.0% | $33.36 | -2.9% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 1,428 | $306 | 0.0% | $165.94 | +11.8% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 6,215 | $303 | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| ZION | ZIONS BANCORPORATION | 5,947 | $302 | 0.0% | $41.26 | +16.1% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 6,247 | $301 | 0.0% | $42.27 | -14.1% | COM | 134429109 |
| SHOP | SHOPIFY INC | 2,964 | $299 | 0.0% | $10.21 | +0.3% | CL A | 82509L107 |
| FLOT | ISHARES TR | 5,876 | $299 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CFFN | CAPITOL FED FINL INC | 22,132 | $297 | 0.0% | $8.25 | -2.3% | COM | 14057J101 |
| MGC | VANGUARD WORLD FD | 3,240 | $297 | 0.0% | $77.16 | — | MEGA CAP INDEX | 921910873 |
| KHC | KRAFT HEINZ CO | 3,793 | $295 | 0.0% | $56.33 | -5.2% | COM | 500754106 |
| SHM | SPDR SER TR | 6,125 | $293 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| COF | CAPITAL ONE FINL CORP | 2,888 | $288 | 0.0% | $71.34 | +11.2% | COM | 14040H105 |
| SHY | ISHARES TR | 3,430 | $288 | 0.0% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE LTD DUR INCOME F | 21,057 | $287 | 0.0% | $14.01 | — | COM | 27828H105 |
| — | CIMAREX ENERGY CO | 2,319 | $283 | 0.0% | $114.13 | — | COM | 171798101 |
| — | RYDEX ETF TRUST | 2,688 | $282 | 0.0% | $87.86 | — | GUG S&P500 PU GR | 78355W403 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,055 | $281 | 0.0% | $129.38 | — | 500 GRTH IDX F | 921932505 |
| AMP | AMERIPRISE FINL INC | 1,656 | $281 | 0.0% | $118.64 | +15.4% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 5,221 | $281 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 3,869 | $280 | 0.0% | $74.62 | — | ENERGY | 81369Y506 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,161 | $279 | 0.0% | $16.37 | -9.0% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 2,495 | $278 | 0.0% | $105.84 | — | MCAP VL IDXVIP | 922908512 |
| DOL | WISDOMTREE TR | 5,475 | $277 | 0.0% | $50.59 | — | INTL LRGCAP DV | 97717W794 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,718 | $276 | 0.0% | $74.23 | — | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FD INC | 2,892 | $275 | 0.0% | $95.09 | — | LONG TERM BOND | 921937793 |
| GNL | GLOBAL NET LEASE INC | 13,300 | $274 | 0.0% | $23.32 | — | COM NEW | 379378201 |
| SCHF | SCHWAB STRATEGIC TR | 7,993 | $272 | 0.0% | $32.15 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 2,869 | $271 | 0.0% | $94.46 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 1,853 | $271 | 0.0% | $122.39 | +5.8% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 1,461 | $269 | 0.0% | $184.12 | — | COM | 512807108 |
| IWB | ISHARES TR | 1,805 | $268 | 0.0% | $148.48 | — | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 7,534 | $266 | 0.0% | $35.31 | — | US MIDCAP DIVID | 97717W505 |
| STIP | ISHARES TR | 2,643 | $264 | 0.0% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| TOTL | SSGA ACTIVE ETF TR | 5,409 | $263 | 0.0% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| AMAT | APPLIED MATLS INC | 5,131 | $262 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| SHYG | ISHARES TR | 5,564 | $262 | 0.0% | $47.09 | — | 0-5YR HI YL CP | 46434V407 |
| RLI | RLI CORP | 4,315 | $262 | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| — | LAZARD LTD | 4,896 | $257 | 0.0% | $46.60 | — | SHS A | G54050102 |
| MAR | MARRIOTT INTL INC NEW | 1,891 | $257 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 3,918 | $256 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| KR | KROGER CO | 9,248 | $254 | 0.0% | $23.48 | -16.5% | COM | 501044101 |
| — | TRANSENTERIX INC | 130,258 | $251 | 0.0% | $1.37 | — | COM NEW | 89366M201 |
| — | BROADCOM LTD | 968 | $249 | 0.0% | $257.23 | — | SHS | Y09827109 |
| SPTS | SPDR SER TR | 8,349 | $249 | 0.0% | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| MA | MASTERCARD INCORPORATED | 1,625 | $246 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| NJR | NEW JERSEY RES | 6,122 | $246 | 0.0% | $28.38 | +14.4% | COM | 646025106 |
| — | BLACKROCK FLOAT RATE OME STR | 17,859 | $246 | 0.0% | $14.18 | — | COM | 09255X100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,296 | $244 | 0.0% | $21.04 | — | COM | 984017103 |
| EGP | EASTGROUP PPTY INC | 2,737 | $242 | 0.0% | $87.93 | — | COM | 277276101 |
| AOK | ISHARES TR | 6,990 | $242 | 0.0% | $34.62 | — | CONSER ALLOC ETF | 464289883 |
| SPFF | GLOBAL X FDS | 19,884 | $242 | 0.0% | $12.60 | — | GLBX SUPRINC ETF | 37950E333 |
| OEF | ISHARES TR | 2,029 | $241 | 0.0% | $118.78 | — | S&P 100 ETF | 464287101 |
| — | CIGNA CORPORATION | 1,184 | $240 | 0.0% | $187.02 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 3,617 | $239 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| IJT | ISHARES TR | 1,394 | $237 | 0.0% | $170.01 | — | S&P SML 600 GWT | 464287887 |
| — | SUNTRUST BKS INC | 3,669 | $237 | 0.0% | $64.60 | — | COM | 867914103 |
| IXP | ISHARES TR | 3,801 | $230 | 0.0% | $60.51 | — | GLOB TELECOM ETF | 464287275 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,269 | $228 | 0.0% | $27.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| EUDV | PROSHARES TR | 5,459 | $228 | 0.0% | $41.77 | — | MSCI EUR DIV | 74347B540 |
| LEN | LENNAR CORP | 3,604 | $228 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| NFLX | NETFLIX INC | 1,177 | $226 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 3,190 | $222 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,292 | $222 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| SLV | ISHARES SILVER TRUST | 13,862 | $222 | 0.0% | $17.00 | — | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 1,937 | $221 | 0.0% | $114.09 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 4,210 | $221 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | VEREIT INC | 28,363 | $221 | 0.0% | $8.40 | — | COM | 92339V100 |
| XLU | SELECT SECTOR SPDR TR | 4,135 | $218 | 0.0% | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,367 | $217 | 0.0% | $109.79 | +2.2% | COM | 22410J106 |
| CMI | CUMMINS INC | 1,221 | $216 | 0.0% | $122.26 | +13.0% | COM | 231021106 |
| — | POWERSHARES ETF TRUST | 4,186 | $216 | 0.0% | $51.60 | — | DWA MOMENTUM PTF | 73935X153 |
| DEM | WISDOMTREE TR | 4,721 | $214 | 0.0% | $45.33 | — | EMER MKT HIGH FD | 97717W315 |
| SYY | SYSCO CORP | 3,527 | $214 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| ICF | ISHARES TR | 2,112 | $214 | 0.0% | $101.33 | — | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 2,821 | $213 | 0.0% | $68.09 | — | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA ENERGY | 1,986 | $212 | 0.0% | $44.15 | +0.9% | COM | 816851109 |
| IBB | ISHARES TR | 1,973 | $211 | 0.0% | $235.23 | — | NASDAQ BIOTECH | 464287556 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,009 | $209 | 0.0% | $39.69 | -9.1% | COM | 909907107 |
| SCHO | SCHWAB STRATEGIC TR | 4,187 | $209 | 0.0% | $49.92 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 666 | $207 | 0.0% | $22.03 | -1.3% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $206 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 2,804 | $203 | 0.0% | $60.41 | -6.9% | COM | 126650100 |
| LKQ | LKQ CORP | 5,000 | $203 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| ITB | ISHARES TR | 4,593 | $201 | 0.0% | $33.27 | — | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 3,522 | $200 | 0.0% | $54.98 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,578 | $181 | 0.0% | $9.25 | — | COM | 09251A104 |
| — | UNITED STATES OIL FUND LP | 14,424 | $173 | 0.0% | $11.02 | — | UNITS | 91232N108 |
| — | DNP SELECT INCOME FD | 15,518 | $168 | 0.0% | $11.47 | — | COM | 23325P104 |
| — | GABELLI EQUITY TR INC | 24,427 | $151 | 0.0% | $6.18 | — | COM | 362397101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,396 | $148 | 0.0% | $7.91 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 13,911 | $144 | 0.0% | $10.43 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCM SECURTIES | 13,264 | $135 | 0.0% | $10.18 | — | COM | 67072C105 |
| — | FS INVT CORP | 16,044 | $118 | 0.0% | $9.12 | — | COM | 302635107 |
| — | SIRIUS XM HLDGS INC | 20,911 | $112 | 0.0% | $4.94 | — | COM | 82968B103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,697 | $100 | 0.0% | $9.17 | — | COM | 27829F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,502 | $91 | 0.0% | $6.75 | — | SPONSORED ADR | 606822104 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,100 | $90 | 0.0% | $7.48 | — | COM | 746823103 |
| — | NAVIOS MARITIME PARTNERS L P | 30,750 | $73 | 0.0% | $2.37 | — | UNIT LPI | Y62267102 |
| — | CREDIT SUISSE HIGH YLD BND F | 23,157 | $66 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $43 | 0.0% | $1.07 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | DENBURY RES INC | 10,000 | $22 | 0.0% | $1.50 | — | COM NEW | 247916208 |
| — | PDL BIOPHARMA INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | SEADRILL LIMITED | 16,470 | $4 | 0.0% | $0.35 | — | SHS | G7945E105 |