CIK: 0001697723 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,295,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 793,529 | $192,098 | 14.8% | $226.01 | — | S&P 500 ETF SHS | 922908363 |
| ANGL | VANECK VECTORS ETF TR | 3,120,668 | $90,687 | 7.0% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,118,302 | $49,485 | 3.8% | $39.97 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 392,257 | $47,816 | 3.7% | $123.93 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 507,209 | $37,417 | 2.9% | $66.89 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 697,895 | $35,205 | 2.7% | $49.67 | — | RUS TP200 VL ETF | 464289420 |
| WDIV | SPDR INDEX SHS FDS | 438,974 | $30,197 | 2.3% | $67.66 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,109,352 | $28,399 | 2.2% | $25.51 | — | DJ GLBL DIVID | 33734X200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 522,322 | $26,952 | 2.1% | $52.47 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 231,375 | $25,213 | 1.9% | $111.35 | — | US CR BD ETF | 464288620 |
| EFV | ISHARES TR | 343,284 | $18,726 | 1.4% | $52.58 | — | EAFE VALUE ETF | 464288877 |
| — | GLOBAL X FDS | 2,182,425 | $18,529 | 1.4% | $10.07 | — | GLBL X MLP ETF | 37950E473 |
| DIV | GLOBAL X FDS | 762,115 | $18,312 | 1.4% | $25.21 | — | GLOBX SUPDV US | 37950E291 |
| GLD | SPDR GOLD TRUST | 140,916 | $17,726 | 1.4% | $123.72 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 212,828 | $17,556 | 1.4% | $79.80 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 209,690 | $16,853 | 1.3% | $72.98 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 261,776 | $16,487 | 1.3% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| EDIV | SPDR INDEX SHS FDS | 390,283 | $13,836 | 1.1% | $30.94 | — | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 82,279 | $13,805 | 1.1% | $33.66 | +20.1% | COM | 037833100 |
| IWP | ISHARES TR | 109,648 | $13,481 | 1.0% | $112.29 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 136,253 | $11,776 | 0.9% | $85.12 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 193,806 | $11,318 | 0.9% | $49.87 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 67,515 | $10,811 | 0.8% | $137.83 | — | UNIT SER 1 | 73935A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,682 | $10,728 | 0.8% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 95,400 | $10,232 | 0.8% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 108,503 | $9,903 | 0.8% | $71.69 | +17.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 128,199 | $9,565 | 0.7% | $56.34 | -1.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 33,456 | $8,804 | 0.7% | $249.48 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 64,677 | $8,778 | 0.7% | $129.49 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 145,107 | $8,773 | 0.7% | $52.44 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,079 | $8,460 | 0.7% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 71,457 | $8,149 | 0.6% | $75.40 | +12.8% | COM | 166764100 |
| SPSM | SPDR SER TR | 269,685 | $8,069 | 0.6% | $43.84 | — | PORTFOLIO SM ETF | 78468R853 |
| T | AT&T INC | 225,336 | $8,033 | 0.6% | $15.93 | -0.7% | COM | 00206R102 |
| USMV | ISHARES TR | 152,980 | $7,944 | 0.6% | $48.70 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 29,001 | $7,696 | 0.6% | $237.55 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 69,482 | $7,569 | 0.6% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 92,743 | $7,142 | 0.6% | $74.70 | — | CORE S&P SCP ETF | 464287804 |
| — | ADVISORSHARES TR | 123,407 | $5,929 | 0.5% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| VGLT | VANGUARD SCOTTSDALE FDS | 77,046 | $5,780 | 0.4% | $76.53 | — | LONG TERM TREAS | 92206C847 |
| — | RYDEX ETF TRUST | 56,395 | $5,610 | 0.4% | $93.40 | — | GUG S&P500 EQ WT | 78355W106 |
| AMZN | AMAZON COM INC | 3,854 | $5,578 | 0.4% | $51.59 | +38.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,622 | $5,339 | 0.4% | $314.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 28,445 | $5,335 | 0.4% | $181.94 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 36,309 | $5,152 | 0.4% | $129.96 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 77,820 | $5,091 | 0.4% | $58.41 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 102,826 | $4,917 | 0.4% | $31.08 | +6.3% | COM | 92343V104 |
| SECT | NORTHERN LTS FD TR IV | 173,245 | $4,783 | 0.4% | $27.39 | — | MAIN SECTR ROTN | 66538H591 |
| JNJ | JOHNSON & JOHNSON | 36,743 | $4,709 | 0.4% | $96.47 | +12.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,390 | $4,666 | 0.4% | $178.86 | +14.8% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST II | 194,866 | $4,507 | 0.3% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| HD | HOME DEPOT INC | 24,984 | $4,453 | 0.3% | $125.17 | +23.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 54,875 | $4,350 | 0.3% | $69.00 | -1.6% | COM | 742718109 |
| META | FACEBOOK INC | 27,096 | $4,330 | 0.3% | $153.18 | +16.4% | CL A | 30303M102 |
| — | ELKHORN ETF TR | 136,037 | $4,327 | 0.3% | $32.27 | — | LUNT LW VL/HIG | 287711790 |
| KO | COCA COLA CO | 95,944 | $4,167 | 0.3% | $32.67 | +7.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 64,095 | $3,994 | 0.3% | $35.92 | +1.8% | COM | 02209S103 |
| TIP | ISHARES TR | 31,727 | $3,587 | 0.3% | $113.85 | — | TIPS BD ETF | 464287176 |
| SPEM | SPDR INDEX SHS FDS | 87,477 | $3,438 | 0.3% | $38.35 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 57,705 | $3,429 | 0.3% | $51.29 | — | DIV RTN INT EQ | 46641Q209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,346 | $3,428 | 0.3% | $105.27 | +1.9% | COM | 459200101 |
| SO | SOUTHERN CO | 74,458 | $3,325 | 0.3% | $34.17 | -5.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 20,722 | $3,241 | 0.3% | $110.54 | +23.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 29,305 | $3,223 | 0.2% | $72.83 | +25.5% | COM | 46625H100 |
| PFE | PFIZER INC | 88,148 | $3,128 | 0.2% | $21.85 | +10.9% | COM | 717081103 |
| IWM | ISHARES TR | 20,592 | $3,126 | 0.2% | $147.29 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 29,040 | $3,114 | 0.2% | $108.84 | — | INTRMD CR BD ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 30,689 | $3,050 | 0.2% | $61.93 | +10.9% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 39,367 | $2,971 | 0.2% | $81.87 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 8,740 | $2,953 | 0.2% | $227.66 | +21.0% | COM | 539830109 |
| WMT | WALMART INC | 31,931 | $2,841 | 0.2% | $22.00 | +28.8% | COM | 931142103 |
| BA | BOEING CO | 8,621 | $2,827 | 0.2% | $213.65 | +51.1% | COM | 097023105 |
| HYG | ISHARES TR | 32,258 | $2,763 | 0.2% | $87.59 | — | IBOXX HI YD ETF | 464288513 |
| — | RAYTHEON CO | 11,832 | $2,554 | 0.2% | $166.98 | — | COM NEW | 755111507 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,361 | $2,537 | 0.2% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| — | FQF TR | 82,827 | $2,527 | 0.2% | $28.41 | — | OSHARS FTSE US | 351680855 |
| MMM | 3M CO | 11,222 | $2,464 | 0.2% | $134.87 | +11.3% | COM | 88579Y101 |
| — | ISHARES INC | 70,081 | $2,461 | 0.2% | $35.12 | — | MSCI FRNTR100ETF | 464286145 |
| — | GENERAL ELECTRIC CO | 180,996 | $2,440 | 0.2% | $24.92 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 2,311 | $2,397 | 0.2% | $50.01 | +10.0% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 20,691 | $2,322 | 0.2% | $103.22 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD GROUP | 22,975 | $2,322 | 0.2% | $93.11 | — | DIV APP ETF | 921908844 |
| XAR | SPDR SERIES TRUST | 26,542 | $2,306 | 0.2% | $84.24 | — | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE INC | 21,775 | $2,279 | 0.2% | $80.59 | +6.0% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST II | 72,742 | $2,270 | 0.2% | $35.99 | — | KBW YIELD REIT | 73936Q819 |
| SPDW | SPDR INDEX SHS FDS | 69,312 | $2,178 | 0.2% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | KADMON HLDGS INC | 510,462 | $2,169 | 0.2% | $3.65 | — | COM | 48283N106 |
| MRK | MERCK & CO INC | 39,824 | $2,169 | 0.2% | $44.37 | -4.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 71,876 | $2,156 | 0.2% | $22.34 | +16.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 27,741 | $2,149 | 0.2% | $54.90 | +2.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 22,452 | $2,125 | 0.2% | $42.79 | +83.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 19,093 | $2,084 | 0.2% | $84.69 | +5.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 38,719 | $2,029 | 0.2% | $44.39 | +7.5% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 13,422 | $1,978 | 0.2% | $91.06 | +46.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 9,115 | $1,951 | 0.2% | $158.61 | +26.8% | COM | 91324P102 |
| — | ALPS ETF TR | 206,493 | $1,935 | 0.1% | $11.34 | — | ALERIAN MLP | 00162Q866 |
| VDC | VANGUARD WORLD FDS | 13,974 | $1,902 | 0.1% | $141.02 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 27,297 | $1,896 | 0.1% | $67.23 | — | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SERIES TRUST | 60,869 | $1,883 | 0.1% | $31.11 | — | PORTFOLIO LR ETF | 78464A854 |
| PPL | PPL CORP | 62,884 | $1,779 | 0.1% | $22.98 | -9.1% | COM | 69351T106 |
| — | SPDR SERIES TRUST | 49,150 | $1,762 | 0.1% | $36.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,742 | $1,755 | 0.1% | $43.99 | +9.4% | COM | 110122108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,598 | $1,729 | 0.1% | $49.42 | — | COM SHS | 33734K109 |
| HEDJ | WISDOMTREE TR | 27,551 | $1,728 | 0.1% | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| BP | BP PLC | 42,443 | $1,721 | 0.1% | $36.49 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 16,014 | $1,652 | 0.1% | $100.00 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,365 | $1,648 | 0.1% | $53.37 | +7.6% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 22,018 | $1,636 | 0.1% | $73.51 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORP | 6,895 | $1,597 | 0.1% | $4.75 | +22.3% | COM | 67066G104 |
| — | POWERSHS DB MULTI SECT COMM | 85,818 | $1,562 | 0.1% | $18.11 | — | DB BASE METALS | 73936B705 |
| VCR | VANGUARD WORLD FDS | 9,697 | $1,538 | 0.1% | $135.43 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHS DB MULTI SECT COMM | 80,971 | $1,523 | 0.1% | $18.81 | — | PS DB AGRICUL FD | 73936B408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,496 | 0.1% | $272570.90 | +13.1% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 22,138 | $1,493 | 0.1% | $51.29 | +1.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 21,372 | $1,460 | 0.1% | $45.65 | +29.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 32,275 | $1,454 | 0.1% | $41.48 | -1.2% | COM | 370334104 |
| SPMD | SPDR SERIES TRUST | 43,517 | $1,443 | 0.1% | $33.22 | — | PORTFOLIO MD ETF | 78464A847 |
| BSV | VANGUARD BD INDEX FD INC | 17,997 | $1,412 | 0.1% | $79.43 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 14,811 | $1,409 | 0.1% | $94.78 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 126,896 | $1,406 | 0.1% | $7.58 | -1.3% | COM PAR $0.01 | 345370860 |
| NFLT | ETFIS SER TR I | 56,600 | $1,402 | 0.1% | $25.28 | — | VIRTUS NEWFLEET | 26923G707 |
| OKE | ONEOK INC NEW | 24,476 | $1,393 | 0.1% | $30.28 | +15.6% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 14,866 | $1,379 | 0.1% | $45.00 | +51.5% | COM | 91913Y100 |
| INTC | INTEL CORP | 25,882 | $1,348 | 0.1% | $31.00 | +29.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 9,280 | $1,341 | 0.1% | $92.67 | +26.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,802 | $1,327 | 0.1% | $261.77 | +12.4% | COM | 666807102 |
| TGT | TARGET CORP | 19,094 | $1,326 | 0.1% | $47.42 | +23.3% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 47,407 | $1,307 | 0.1% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,387 | $1,301 | 0.1% | $226.05 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 28,186 | $1,290 | 0.1% | $39.97 | +10.7% | COM | 68389X105 |
| — | DOWDUPONT INC | 19,666 | $1,253 | 0.1% | $69.22 | — | COM | 26078J100 |
| HDV | ISHARES TR | 14,716 | $1,243 | 0.1% | $85.39 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 32,926 | $1,237 | 0.1% | $37.96 | — | S&P US PFD STK | 464288687 |
| CLX | CLOROX CO DEL | 9,195 | $1,224 | 0.1% | $104.48 | +2.2% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 17,069 | $1,224 | 0.1% | $57.59 | +3.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 16,169 | $1,219 | 0.1% | $55.91 | +5.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 9,013 | $1,212 | 0.1% | $96.02 | +17.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 15,141 | $1,210 | 0.1% | $58.13 | +20.9% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,265 | $1,182 | 0.1% | $32.66 | +2.1% | COM | 039483102 |
| IWD | ISHARES TR | 9,584 | $1,150 | 0.1% | $117.02 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 11,388 | $1,144 | 0.1% | $100.25 | +0.7% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,482 | $1,144 | 0.1% | $87.58 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 8,238 | $1,121 | 0.1% | $122.48 | — | RUS 1000 GRW ETF | 464287614 |
| AES | AES CORP | 97,717 | $1,111 | 0.1% | $8.06 | +1.6% | COM | 00130H105 |
| — | POWERSHS DB MULTI SECT COMM | 72,333 | $1,105 | 0.1% | $12.85 | — | DB ENERGY FUND | 73936B101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 23,027 | $1,096 | 0.1% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| FHN | FIRST HORIZON NATL CORP | 57,901 | $1,090 | 0.1% | $14.70 | 0.0% | COM | 320517105 |
| VOD | VODAFONE GROUP PLC NEW | 38,979 | $1,084 | 0.1% | $25.70 | — | SPONSORED ADR | 92857W308 |
| HP | HELMERICH & PAYNE INC | 16,282 | $1,084 | 0.1% | $56.06 | +20.3% | COM | 423452101 |
| QCOM | QUALCOMM INC | 19,504 | $1,081 | 0.1% | $47.84 | +8.5% | COM | 747525103 |
| KSS | KOHLS CORP | 16,283 | $1,067 | 0.1% | $46.03 | +37.9% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 31,048 | $1,056 | 0.1% | $21.84 | +6.7% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,980 | $1,055 | 0.1% | $49.92 | +38.2% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 13,615 | $1,053 | 0.1% | $71.71 | 0.0% | COM | 532457108 |
| NUE | NUCOR CORP | 17,203 | $1,051 | 0.1% | $48.98 | +13.9% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 17,952 | $1,051 | 0.1% | $37.43 | — | SHS | G7945M107 |
| M | MACYS INC | 35,063 | $1,043 | 0.1% | $21.99 | +22.9% | COM | 55616P104 |
| IP | INTL PAPER CO | 19,411 | $1,037 | 0.1% | $31.81 | +23.3% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 9,417 | $1,037 | 0.1% | $87.06 | -1.0% | COM | 494368103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 20,420 | $1,033 | 0.1% | $47.70 | — | CAP STRENGTH ETF | 33733E104 |
| — | GLAXOSMITHKLINE PLC | 26,128 | $1,021 | 0.1% | $40.76 | — | SPONSORED ADR | 37733W105 |
| NOBL | PROSHARES TR | 16,357 | $1,018 | 0.1% | $57.61 | — | S&P 500 DV ARIST | 74348A467 |
| — | CENTURYLINK INC | 61,741 | $1,014 | 0.1% | $21.76 | — | COM | 156700106 |
| VGT | VANGUARD WORLD FDS | 5,926 | $1,013 | 0.1% | $140.18 | — | INF TECH ETF | 92204A702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,760 | $1,010 | 0.1% | $28.50 | — | SHS | 336917109 |
| WU | WESTERN UN CO | 52,186 | $1,004 | 0.1% | $19.01 | — | COM | 959802109 |
| FFBC | FIRST FINL BANCORP OH | 34,174 | $1,003 | 0.1% | $19.20 | +6.9% | COM | 320209109 |
| NAVI | NAVIENT CORPORATION | 76,315 | $1,001 | 0.1% | $14.90 | -8.7% | COM | 63938C108 |
| GOVT | ISHARES TR | 40,419 | $998 | 0.1% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| — | POWERSHARES ETF TRUST | 53,259 | $988 | 0.1% | $18.60 | — | FINL PFD PTFL | 73935X229 |
| SBUX | STARBUCKS CORP | 17,037 | $986 | 0.1% | $46.65 | +4.4% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 15,632 | $980 | 0.1% | $48.46 | +11.8% | COM | 14149Y108 |
| — | WESTROCK CO | 15,223 | $977 | 0.1% | $63.21 | — | COM | 96145D105 |
| V | VISA INC | 8,091 | $968 | 0.1% | $92.54 | +24.0% | COM CL A | 92826C839 |
| MET | METLIFE INC | 20,705 | $950 | 0.1% | $39.89 | -7.2% | COM | 59156R108 |
| — | PEOPLES UNITED FINANCIAL INC | 50,631 | $945 | 0.1% | $19.11 | — | COM | 712704105 |
| — | XEROX CORP | 32,660 | $940 | 0.1% | $28.74 | — | COM NEW | 984121608 |
| CF | CF INDS HLDGS INC | 24,791 | $935 | 0.1% | $21.64 | +54.3% | COM | 125269100 |
| GOOG | ALPHABET INC | 886 | $914 | 0.1% | $47.35 | +15.7% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 21,178 | $912 | 0.1% | $25.68 | +7.1% | COM NEW | 05534B760 |
| IVZ | INVESCO LTD | 28,377 | $908 | 0.1% | $20.31 | +16.3% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC DEL | 36,347 | $904 | 0.1% | $18.46 | +3.3% | COM | 969457100 |
| — | ISHARES GOLD TRUST | 69,622 | $886 | 0.1% | $12.19 | — | ISHARES | 464285105 |
| — | L BRANDS INC | 23,057 | $881 | 0.1% | $54.91 | — | COM | 501797104 |
| — | SCANA CORP NEW | 23,458 | $881 | 0.1% | $39.77 | — | COM | 80589M102 |
| — | NIELSEN HLDGS PLC | 27,482 | $874 | 0.1% | $36.41 | — | SHS EUR | G6518L108 |
| — | CORPORATE CAP TR INC | 51,631 | $873 | 0.1% | $16.30 | — | COM | 219880101 |
| EEM | ISHARES TR | 18,023 | $870 | 0.1% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 13,519 | $863 | 0.1% | $60.25 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 6,659 | $862 | 0.1% | $130.41 | — | SM CP VAL ETF | 922908611 |
| VSHY | VIRTUS ETF TR II | 34,799 | $859 | 0.1% | $24.91 | — | VIRTUS DYNMC ETF | 92790A207 |
| PSX | PHILLIPS 66 | 8,927 | $856 | 0.1% | $63.77 | +12.1% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,782 | $853 | 0.1% | $60.92 | +27.5% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 4,499 | $848 | 0.1% | $146.26 | +15.7% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 35,696 | $838 | 0.1% | $21.48 | +19.3% | COM | 85208M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,625 | $835 | 0.1% | $50.30 | — | GUGG ULTR SH DUR | 18383M654 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,102 | $834 | 0.1% | $73.55 | — | CL A | 512816109 |
| VHT | VANGUARD WORLD FDS | 5,353 | $822 | 0.1% | $137.03 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 5,282 | $820 | 0.1% | $129.29 | +11.4% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,533 | $800 | 0.1% | $58.11 | +31.6% | COM NEW | 12541W209 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,388 | $789 | 0.1% | $48.33 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,209 | $783 | 0.1% | $29.69 | — | SHS | 33734H106 |
| NGG | NATIONAL GRID PLC | 13,578 | $766 | 0.1% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | VANECK VECTORS ETF TR | 38,966 | $764 | 0.1% | $18.31 | — | JP MORGAN MKTS | 92189F494 |
| ROST | ROSS STORES INC | 9,789 | $763 | 0.1% | $64.50 | +13.7% | COM | 778296103 |
| FLOT | ISHARES TR | 14,883 | $758 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 15,449 | $757 | 0.1% | $46.95 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 17,601 | $755 | 0.1% | $23.54 | +42.1% | COM | 17275R102 |
| — | TOTAL S A | 13,069 | $754 | 0.1% | $50.70 | — | SPONSORED ADR | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 9,933 | $712 | 0.1% | $71.14 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 11,817 | $701 | 0.1% | $38.82 | +12.7% | COM | 20825C104 |
| REGL | PROSHARES TR | 13,040 | $691 | 0.1% | $54.34 | — | S&P MDCP 400 DIV | 74347B680 |
| XLY | SELECT SECTOR SPDR TR | 6,812 | $690 | 0.1% | $86.91 | — | SBI CONS DISCR | 81369Y407 |
| — | ELKHORN ETF TR | 29,402 | $688 | 0.1% | $23.67 | — | S&P US HGH ETF | 287711501 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,512 | $688 | 0.1% | $78.63 | — | COM | 931427108 |
| — | BLACKROCK INC | 1,264 | $685 | 0.1% | $501.88 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,291 | $677 | 0.1% | $23.13 | +17.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 7,127 | $665 | 0.1% | $72.04 | +20.8% | COM | 025816109 |
| AMGN | AMGEN INC | 3,894 | $664 | 0.1% | $133.41 | +8.3% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 4,497 | $661 | 0.1% | $138.97 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 7,509 | $659 | 0.1% | $70.63 | +16.0% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 18,729 | $655 | 0.1% | $29.79 | — | SPONSORED ADR | 046353108 |
| MINT | PIMCO ETF TR | 6,436 | $654 | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 9,311 | $649 | 0.1% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 29,441 | $645 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| ACWV | ISHARES INC | 7,635 | $640 | 0.0% | $77.69 | — | MIN VOL GBL ETF | 464286525 |
| SPTS | SPDR SER TR | 21,559 | $640 | 0.0% | $29.74 | — | PORTFOLIO SH TSR | 78468R101 |
| XLV | SELECT SECTOR SPDR TR | 7,796 | $635 | 0.0% | $75.79 | — | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,392 | $623 | 0.0% | $33.28 | +12.8% | COM | 744573106 |
| IYR | ISHARES TR | 8,169 | $617 | 0.0% | $80.96 | — | U.S. REAL ES ETF | 464287739 |
| STIP | ISHARES TR | 6,103 | $611 | 0.0% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 7,797 | $608 | 0.0% | $54.38 | +7.5% | COM | 209115104 |
| — | INDEXIQ ETF TR | 30,988 | $598 | 0.0% | $19.96 | — | IQ ENCH COR PL | 45409B479 |
| BABA | ALIBABA GROUP HLDG LTD | 3,246 | $596 | 0.0% | $154.38 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR INC | 8,532 | $585 | 0.0% | $47.07 | +8.3% | COM | 025537101 |
| TSLA | TESLA INC | 2,181 | $580 | 0.0% | $22.01 | -0.0% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 6,212 | $574 | 0.0% | $100.04 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 5,319 | $568 | 0.0% | $154.43 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 16,397 | $560 | 0.0% | $30.86 | +3.0% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,638 | $559 | 0.0% | $104.30 | — | DJ INTERNT IDX | 33733E302 |
| SCHH | SCHWAB STRATEGIC TR | 14,287 | $546 | 0.0% | $41.63 | — | US REIT ETF | 808524847 |
| XEL | XCEL ENERGY INC | 11,858 | $539 | 0.0% | $33.56 | +4.1% | COM | 98389B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,847 | $535 | 0.0% | $133.89 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 3,442 | $531 | 0.0% | $142.99 | — | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE | 2,599 | $521 | 0.0% | $147.44 | -4.5% | COM | 74460D109 |
| SCHX | SCHWAB STRATEGIC TR | 8,238 | $520 | 0.0% | $63.80 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 6,480 | $518 | 0.0% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| HEEM | ISHARES INC | 18,994 | $512 | 0.0% | $26.20 | — | CUR HD MSCI EM | 46434G509 |
| RWX | SPDR INDEX SHS FDS | 12,714 | $509 | 0.0% | $37.60 | — | DJ INTL RL ETF | 78463X863 |
| ETR | ENTERGY CORP NEW | 6,419 | $506 | 0.0% | $26.67 | +8.2% | COM | 29364G103 |
| SNY | SANOFI | 12,506 | $501 | 0.0% | $41.60 | — | SPONSORED ADR | 80105N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,421 | $499 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| VBK | VANGUARD INDEX FDS | 3,032 | $497 | 0.0% | $156.38 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 3,054 | $495 | 0.0% | $132.76 | +5.3% | COM | 231021106 |
| AOR | ISHARES TR | 11,090 | $494 | 0.0% | $44.89 | — | GRWT ALLOCAT ETF | 464289867 |
| IVW | ISHARES TR | 3,109 | $482 | 0.0% | $147.61 | — | S&P 500 GRWT ETF | 464287309 |
| SJNK | SPDR SER TR | 17,505 | $479 | 0.0% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| BAX | BAXTER INTL INC | 7,356 | $478 | 0.0% | $46.06 | +27.9% | COM | 071813109 |
| SRLN | SSGA ACTIVE ETF TR | 9,967 | $473 | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| VOT | VANGUARD INDEX FDS | 3,641 | $472 | 0.0% | $124.22 | — | MCAP GR IDXVIP | 922908538 |
| ZION | ZIONS BANCORPORATION | 8,864 | $467 | 0.0% | $45.39 | +18.6% | COM | 989701107 |
| HEFA | ISHARES TR | 16,253 | $467 | 0.0% | $29.39 | — | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 4,802 | $461 | 0.0% | $95.69 | — | MICRO-CAP ETF | 464288869 |
| — | UNITED TECHNOLOGIES CORP | 3,593 | $452 | 0.0% | $117.43 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 7,608 | $448 | 0.0% | $44.20 | +1.5% | COM | 30040W108 |
| NSC | NORFOLK SOUTHERN CORP | 3,297 | $448 | 0.0% | $107.23 | +14.4% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FD INC | 5,364 | $439 | 0.0% | $83.61 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 3,856 | $430 | 0.0% | $100.18 | — | EXTEND MKT ETF | 922908652 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,828 | $426 | 0.0% | $31.07 | +3.5% | COM | 136069101 |
| VTR | VENTAS INC | 8,530 | $422 | 0.0% | $41.97 | -10.8% | COM | 92276F100 |
| ADBE | ADOBE SYS INC | 1,942 | $420 | 0.0% | $142.15 | +43.0% | COM | 00724F101 |
| VIS | VANGUARD WORLD FDS | 3,005 | $418 | 0.0% | $131.09 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 3,724 | $416 | 0.0% | $110.96 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 7,581 | $413 | 0.0% | $47.40 | -9.4% | COM | 95040Q104 |
| HUM | HUMANA INC | 1,517 | $408 | 0.0% | $196.93 | +28.5% | COM | 444859102 |
| IYF | ISHARES TR | 3,419 | $403 | 0.0% | $105.02 | — | U.S. FINLS ETF | 464287788 |
| DHR | DANAHER CORP DEL | 4,115 | $403 | 0.0% | $71.26 | +18.3% | COM | 235851102 |
| KBE | SPDR SERIES TRUST | 8,425 | $403 | 0.0% | $43.30 | — | S&P BK ETF | 78464A797 |
| — | COLONY NORTHSTAR CR REAL EST | 21,237 | $402 | 0.0% | $18.93 | — | COM CL A | 19626A101 |
| ABT | ABBOTT LABS | 6,639 | $398 | 0.0% | $38.62 | +36.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,627 | $397 | 0.0% | $98.78 | +19.6% | COM | 693475105 |
| SRE | SEMPRA ENERGY | 3,561 | $396 | 0.0% | $43.11 | -3.0% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,477 | $395 | 0.0% | $86.92 | +13.4% | COM | 053015103 |
| — | POWERSHARES ETF TR II | 20,856 | $386 | 0.0% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| MDLZ | MONDELEZ INTL INC | 9,246 | $386 | 0.0% | $35.46 | +1.1% | CL A | 609207105 |
| VOX | VANGUARD WORLD FDS | 4,609 | $386 | 0.0% | $97.25 | — | TELCOMM ETF | 92204A884 |
| O | REALTY INCOME CORP | 7,385 | $382 | 0.0% | $36.52 | -6.6% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 5,028 | $381 | 0.0% | $55.75 | +41.9% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,596 | $372 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| SDY | SPDR SERIES TRUST | 4,036 | $368 | 0.0% | $93.51 | — | S&P DIVID ETF | 78464A763 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,290 | $367 | 0.0% | $20.07 | — | COM | 258622109 |
| SHOP | SHOPIFY INC | 2,935 | $366 | 0.0% | $10.21 | +26.7% | CL A | 82509L107 |
| — | BARCLAYS BK PLC | 9,700 | $364 | 0.0% | $31.06 | — | 2 YR TREAS BEAR | 06740L519 |
| HWC | HANCOCK HLDG CO | 6,972 | $360 | 0.0% | $46.63 | +14.5% | COM | 410120109 |
| MPC | MARATHON PETE CORP | 4,912 | $359 | 0.0% | $49.13 | +9.4% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 6,072 | $350 | 0.0% | $63.44 | — | SPONSORED ADR | 110448107 |
| VOE | VANGUARD INDEX FDS | 3,201 | $350 | 0.0% | $106.61 | — | MCAP VL IDXVIP | 922908512 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,564 | $347 | 0.0% | $25.51 | — | SP ADR PREF S | 780097739 |
| TJX | TJX COS INC NEW | 4,241 | $346 | 0.0% | $33.47 | +6.0% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 5,561 | $346 | 0.0% | $53.99 | -9.3% | COM | 500754106 |
| FISV | FISERV INC | 4,848 | $346 | 0.0% | $67.51 | +4.2% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 3,445 | $346 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 9,764 | $342 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| ITA | ISHARES TR | 1,729 | $342 | 0.0% | $197.80 | — | US AER DEF ETF | 464288760 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,601 | $342 | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| DJP | BARCLAYS BK PLC | 13,931 | $339 | 0.0% | $23.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| HYS | PIMCO ETF TR | 3,384 | $337 | 0.0% | $101.29 | — | 0-5 HIGH YIELD | 72201R783 |
| GD | GENERAL DYNAMICS CORP | 1,527 | $337 | 0.0% | $167.33 | +8.8% | COM | 369550108 |
| NVS | NOVARTIS A G | 4,145 | $335 | 0.0% | $75.90 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,543 | $334 | 0.0% | $168.07 | +15.8% | COM | 075887109 |
| PPG | PPG INDS INC | 2,961 | $331 | 0.0% | $87.01 | +14.4% | COM | 693506107 |
| MGC | VANGUARD WORLD FD | 3,615 | $327 | 0.0% | $78.54 | — | MEGA CAP INDEX | 921910873 |
| — | LAM RESEARCH CORP | 1,603 | $326 | 0.0% | $185.83 | — | COM | 512807108 |
| ACWX | ISHARES TR | 6,511 | $324 | 0.0% | $43.69 | — | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES ETF TR II | 12,733 | $320 | 0.0% | $25.59 | — | VAR RATE PFD POR | 73937B597 |
| SCHF | SCHWAB STRATEGIC TR | 9,465 | $319 | 0.0% | $32.39 | — | INTL EQTY ETF | 808524805 |
| DBEM | DBX ETF TR | 12,808 | $312 | 0.0% | $24.05 | — | XTRACK MSCI EMRG | 233051101 |
| — | COLUMBIA PPTY TR INC | 15,166 | $310 | 0.0% | $22.86 | — | COM NEW | 198287203 |
| GPC | GENUINE PARTS CO | 3,443 | $309 | 0.0% | $73.71 | +4.2% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 1,747 | $306 | 0.0% | $143.70 | +13.9% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 4,628 | $305 | 0.0% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,859 | $304 | 0.0% | $28.66 | +10.6% | COM | 65339F101 |
| NKE | NIKE INC | 4,527 | $301 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,248 | $301 | 0.0% | $29.37 | — | COM | 025676206 |
| RIO | RIO TINTO PLC | 5,843 | $301 | 0.0% | $51.51 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 5,412 | $301 | 0.0% | $49.50 | +2.8% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,726 | $299 | 0.0% | $63.18 | +6.5% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,825 | $297 | 0.0% | $50.99 | — | US AGGREGATE B | 808524839 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,257 | $297 | 0.0% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $294 | 0.0% | $115.45 | +12.8% | COM | 854502101 |
| SHM | SPDR SER TR | 6,125 | $293 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| AOM | ISHARES TR | 7,703 | $291 | 0.0% | $37.70 | — | MODERT ALLOC ETF | 464289875 |
| KRE | SPDR SERIES TRUST | 4,805 | $290 | 0.0% | $56.65 | — | S&P REGL BKG | 78464A698 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,168 | $288 | 0.0% | $132.84 | — | NY ARCA BIOTECH | 33733E203 |
| CVS | CVS HEALTH CORP | 4,606 | $287 | 0.0% | $58.62 | -4.7% | COM | 126650100 |
| LQD | ISHARES TR | 2,445 | $287 | 0.0% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 6,071 | $284 | 0.0% | $47.06 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 2,577 | $282 | 0.0% | $112.94 | — | S&P 500 VAL ETF | 464287408 |
| — | LAZARD LTD | 5,351 | $281 | 0.0% | $47.10 | — | SHS A | G54050102 |
| DPZ | DOMINOS PIZZA INC | 1,203 | $281 | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| — | POWERSHARES EXCHANGE TRADED | 5,881 | $279 | 0.0% | $47.44 | — | RUSSELL 200 GRW | 739371102 |
| COF | CAPITAL ONE FINL CORP | 2,905 | $278 | 0.0% | $71.34 | +21.8% | COM | 14040H105 |
| — | SUNTRUST BKS INC | 4,076 | $277 | 0.0% | $64.93 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 4,211 | $276 | 0.0% | $65.54 | — | SPON ADR B | 780259107 |
| EUDV | PROSHARES TR | 6,723 | $276 | 0.0% | $41.63 | — | MSCI EUR DIV | 74347B540 |
| ICF | ISHARES TR | 2,947 | $275 | 0.0% | $99.06 | — | COHEN STEER REIT | 464287564 |
| TOTL | SSGA ACTIVE ETF TR | 5,740 | $275 | 0.0% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| CFFN | CAPITOL FED FINL INC | 22,132 | $273 | 0.0% | $8.25 | -7.8% | COM | 14057J101 |
| LNG | CHENIERE ENERGY INC | 5,092 | $272 | 0.0% | $48.24 | +14.2% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 2,542 | $268 | 0.0% | $86.28 | -7.2% | COM | 253868103 |
| RLI | RLI CORP | 4,218 | $267 | 0.0% | $22.34 | +7.6% | COM | 749607107 |
| HEI | HEICO CORP NEW | 3,025 | $263 | 0.0% | $65.40 | 0.0% | COM | 422806109 |
| USB | US BANCORP DEL | 5,191 | $262 | 0.0% | $37.87 | +5.4% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,816 | $262 | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 4,563 | $261 | 0.0% | $53.29 | +2.0% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,577 | $259 | 0.0% | $27.22 | — | COM | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,477 | $259 | 0.0% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| BMO | BANK MONTREAL QUE | 3,413 | $258 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| VAW | VANGUARD WORLD FDS | 1,998 | $258 | 0.0% | $124.79 | — | MATERIALS ETF | 92204A801 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,308 | $254 | 0.0% | $58.96 | — | SHS | 337344105 |
| AMP | AMERIPRISE FINL INC | 1,701 | $252 | 0.0% | $119.20 | +17.4% | COM | 03076C106 |
| — | JACOBS ENGR GROUP INC DEL | 4,223 | $250 | 0.0% | $59.20 | — | COM | 469814107 |
| ILCG | ISHARES TR | 1,522 | $249 | 0.0% | $163.60 | — | MRNGSTR LG-CP GR | 464287119 |
| XBI | SPDR SERIES TRUST | 2,812 | $247 | 0.0% | $87.84 | — | S&P BIOTECH | 78464A870 |
| NJR | NEW JERSEY RES | 6,141 | $246 | 0.0% | $28.38 | +4.4% | COM | 646025106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,325 | $245 | 0.0% | $74.23 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 4,473 | $241 | 0.0% | $39.96 | +9.3% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 15,687 | $236 | 0.0% | $12.03 | -7.9% | COM | 49456B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,483 | $236 | 0.0% | $110.53 | +7.9% | COM | 22410J106 |
| IWO | ISHARES TR | 1,231 | $235 | 0.0% | $190.90 | — | RUS 2000 GRW ETF | 464287648 |
| CNP | CENTERPOINT ENERGY INC | 8,585 | $235 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 593 | $233 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| — | POWERSHARES ETF TR II | 8,217 | $232 | 0.0% | $29.47 | — | SOVEREIGN DEBT | 73936T573 |
| XHR | XENIA HOTELS & RESORTS INC | 11,789 | $232 | 0.0% | $20.98 | — | COM | 984017103 |
| CB | CHUBB LIMITED | 1,690 | $231 | 0.0% | $122.39 | +3.1% | COM | H1467J104 |
| IJT | ISHARES TR | 1,325 | $230 | 0.0% | $170.01 | — | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 4,696 | $230 | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| IFGL | ISHARES TR | 7,694 | $229 | 0.0% | $29.76 | — | INTL DEV RE ETF | 464288489 |
| — | BROADCOM LTD | 967 | $228 | 0.0% | $257.23 | — | SHS | Y09827109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 913 | $226 | 0.0% | $16.37 | +3.4% | COM | 67103H107 |
| — | CIGNA CORPORATION | 1,346 | $226 | 0.0% | $184.72 | — | COM | 125509109 |
| EGP | EASTGROUP PPTY INC | 2,735 | $226 | 0.0% | $87.93 | — | COM | 277276101 |
| WIP | SPDR SERIES TRUST | 3,795 | $226 | 0.0% | $59.55 | — | CITI INT GVT ETF | 78464A490 |
| IWB | ISHARES TR | 1,541 | $226 | 0.0% | $148.48 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 2,156 | $224 | 0.0% | $63.37 | +37.0% | COM | 882508104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,204 | $224 | 0.0% | $13.02 | — | COM | 670657105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,175 | $223 | 0.0% | $31.08 | — | FINLS ALPHADEX | 33734X135 |
| XLE | SELECT SECTOR SPDR TR | 3,286 | $222 | 0.0% | $74.62 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 3,262 | $220 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 1,998 | $219 | 0.0% | $87.86 | — | GUG S&P500 PU GR | 78355W403 |
| SPIB | SPDR SERIES TRUST | 6,515 | $219 | 0.0% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| SLV | ISHARES SILVER TRUST | 14,182 | $219 | 0.0% | $16.96 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,229 | $214 | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,333 | $213 | 0.0% | $30.82 | +29.1% | COM | 595017104 |
| HAL | HALLIBURTON CO | 4,538 | $213 | 0.0% | $35.43 | +18.8% | COM | 406216101 |
| KR | KROGER CO | 8,899 | $213 | 0.0% | $23.48 | -2.2% | COM | 501044101 |
| HEI/A | HEICO CORP NEW | 2,999 | $213 | 0.0% | $53.38 | 0.0% | CL A | 422806208 |
| URI | UNITED RENTALS INC | 1,225 | $212 | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| LEN | LENNAR CORP | 3,577 | $211 | 0.0% | $52.05 | +6.2% | CL A | 526057104 |
| AOK | ISHARES TR | 6,141 | $210 | 0.0% | $34.62 | — | CONSER ALLOC ETF | 464289883 |
| — | MAXIM INTEGRATED PRODS INC | 3,484 | $210 | 0.0% | $60.28 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 1,937 | $209 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 3,971 | $209 | 0.0% | $51.60 | — | DWA MOMENTUM PTF | 73935X153 |
| ORI | OLD REP INTL CORP | 9,696 | $208 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| — | CIMAREX ENERGY CO | 2,216 | $207 | 0.0% | $114.13 | — | COM | 171798101 |
| — | BLACKROCK FLOAT RATE OME STR | 14,234 | $207 | 0.0% | $14.18 | — | COM | 09255X100 |
| MAR | MARRIOTT INTL INC NEW | 1,522 | $207 | 0.0% | $114.71 | +14.4% | CL A | 571903202 |
| — | ALLEGHANY CORP DEL | 335 | $206 | 0.0% | $614.93 | — | COM | 017175100 |
| BIBL | NORTHERN LTS FD TR IV | 7,824 | $205 | 0.0% | $26.20 | — | INSPIRE 100ETF | 66538H534 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,293 | $202 | 0.0% | $15.85 | — | COM NEW | 64828T201 |
| DOL | WISDOMTREE TR | 4,032 | $201 | 0.0% | $50.59 | — | INTL LRGCAP DV | 97717W794 |
| SCZ | ISHARES TR | 3,070 | $200 | 0.0% | $65.15 | — | EAFE SML CP ETF | 464288273 |
| — | ANNALY CAP MGMT INC | 18,142 | $189 | 0.0% | $10.96 | — | COM | 035710409 |
| — | DNP SELECT INCOME FD | 18,289 | $188 | 0.0% | $11.29 | — | COM | 23325P104 |
| — | EATON VANCE LTD DUR INCOME F | 14,097 | $184 | 0.0% | $14.01 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,578 | $171 | 0.0% | $9.25 | — | COM | 09251A104 |
| GNL | GLOBAL NET LEASE INC | 10,147 | $171 | 0.0% | $23.32 | — | COM NEW | 379378201 |
| — | VEREIT INC | 24,363 | $170 | 0.0% | $8.40 | — | COM | 92339V100 |
| — | STAFFING 360 SOLUTIONS INC | 68,487 | $160 | 0.0% | $2.34 | — | COM PAR | 852387307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,311 | $153 | 0.0% | $7.91 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 15,161 | $152 | 0.0% | $10.39 | — | COM | 67073B106 |
| — | TRANSENTERIX INC | 85,026 | $145 | 0.0% | $1.37 | — | COM NEW | 89366M201 |
| — | UNITED STATES OIL FUND LP | 10,934 | $143 | 0.0% | $11.02 | — | UNITS | 91232N108 |
| — | GABELLI EQUITY TR INC | 23,010 | $141 | 0.0% | $6.18 | — | COM | 362397101 |
| — | SIRIUS XM HLDGS INC | 21,307 | $133 | 0.0% | $4.97 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 10,094 | $126 | 0.0% | $12.48 | — | COM | 067901108 |
| — | NUVEEN PFD & INCM SECURTIES | 10,307 | $101 | 0.0% | $10.18 | — | COM | 67072C105 |
| — | EATON VANCE TAX MNGD GBL DV | 10,697 | $98 | 0.0% | $9.17 | — | COM | 27829F108 |
| — | FS INVT CORP | 13,061 | $95 | 0.0% | $9.12 | — | COM | 302635107 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,431 | $89 | 0.0% | $7.47 | — | COM | 746823103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,877 | $79 | 0.0% | $6.75 | — | SPONSORED ADS | 606822104 |
| — | NAVIOS MARITIME PARTNERS L P | 30,750 | $55 | 0.0% | $2.37 | — | UNIT LPI | Y62267102 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,465 | $46 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| AMZN | AMAZON COM INC | 500 | $43 | 0.0% | $51.59 | +38.6% | Call | 023135106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $42 | 0.0% | $3.47 | 0.0% | COM | P73398102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $40 | 0.0% | $1.07 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | DENBURY RES INC | 10,000 | $27 | 0.0% | $1.50 | — | COM NEW | 247916208 |
| AAPL | APPLE INC | 3,400 | $22 | 0.0% | $33.66 | +20.1% | Call | 037833100 |
| NVDA | NVIDIA CORP | 500 | $20 | 0.0% | $4.75 | +22.3% | Call | 67066G104 |
| NFLX | NETFLIX INC | 500 | $14 | 0.0% | $23.13 | +17.7% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $10 | 0.0% | $154.38 | — | Call | 01609W102 |
| SHOP | SHOPIFY INC | 1,000 | $6 | 0.0% | $10.21 | +26.7% | Call | 82509L107 |
| CSCO | CISCO SYS INC | 400 | $3 | 0.0% | $23.54 | +42.1% | Call | 17275R102 |
| SBUX | STARBUCKS CORP | 500 | $3 | 0.0% | $46.65 | +4.4% | Call | 855244109 |
| — | SEADRILL LIMITED | 13,070 | $3 | 0.0% | $0.35 | — | SHS | G7945E105 |
| — | BROADCOM LTD | 400 | $2 | 0.0% | $257.23 | — | Call | Y09827109 |
| KSS | KOHLS CORP | 1,000 | $2 | 0.0% | $46.03 | +37.9% | Call | 500255104 |
| MCD | MCDONALDS CORP | 600 | $1 | 0.0% | $110.54 | +23.6% | Call | 580135101 |
| BA | BOEING CO | 600 | $1 | 0.0% | $213.65 | +51.1% | Call | 097023105 |
| PFE | PFIZER INC | 400 | $1 | 0.0% | $21.85 | +10.9% | Call | 717081103 |
| QCOM | QUALCOMM INC | 1,000 | $1 | 0.0% | $47.84 | +8.5% | Call | 747525103 |
| KO | COCA COLA CO | 400 | $1 | 0.0% | $32.67 | +7.3% | Call | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 600 | $1 | 0.0% | $86.91 | — | Call | 81369Y407 |
| SBUX | STARBUCKS CORP | 500 | $0 | 0.0% | $46.65 | +4.4% | Put | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 200 | $0 | 0.0% | $249.48 | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $0 | 0.0% | $31.08 | +6.3% | Call | 92343V104 |
| TSLA | TESLA INC | 400 | $0 | 0.0% | $22.01 | -0.0% | Call | 88160R101 |
| M | MACYS INC | 500 | $0 | 0.0% | $21.99 | +22.9% | Put | 55616P104 |