CIK: 0001715593 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $279,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,248 | $24,351 | 8.7% | $220020.89 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 187,960 | $18,990 | 6.8% | $76814.85 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 107,866 | $16,801 | 6.0% | $135448.25 | — | UNIT SER 1 | 73935A104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 151,771 | $9,103 | 3.3% | $50596.37 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 34,278 | $7,398 | 2.6% | $202358.05 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 153,547 | $7,330 | 2.6% | $44238.93 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 34,285 | $5,802 | 2.1% | $36.15 | +8.1% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 81,717 | $4,135 | 1.5% | $46503.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 46,893 | $4,092 | 1.5% | $72302.98 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 145,941 | $3,767 | 1.3% | $24214.10 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 94,754 | $3,479 | 1.2% | $31368.69 | — | BLOOMBERG BRCLYS | 78464A417 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 168,718 | $3,376 | 1.2% | $19205.31 | — | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,557 | $3,358 | 1.2% | $87623.30 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 116,780 | $2,997 | 1.1% | $24859.15 | — | VAR RATE PFD POR | 73937B597 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 60,385 | $2,933 | 1.0% | $46438.91 | — | FIRST TR TA HIYL | 33738D408 |
| ABBV | ABBVIE INC | 30,129 | $2,914 | 1.0% | $53.65 | +24.7% | COM | 00287Y109 |
| — | VANECK VECTORS ETF TR | 86,131 | $2,687 | 1.0% | $29154.28 | — | HIGH YLD MUN ETF | 92189F361 |
| MSFT | MICROSOFT CORP | 30,370 | $2,598 | 0.9% | $67.64 | +11.3% | COM | 594918104 |
| USMV | ISHARES TR | 47,608 | $2,513 | 0.9% | $24455.94 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 62,880 | $2,445 | 0.9% | $15.60 | -2.2% | COM | 00206R102 |
| MTUM | ISHARES TR | 21,422 | $2,209 | 0.8% | $93025.32 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 11,314 | $2,144 | 0.8% | $125.16 | +13.2% | COM | 437076102 |
| EZU | ISHARES INC | 49,251 | $2,137 | 0.8% | $31431.26 | — | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 19,909 | $2,129 | 0.8% | $74.60 | +9.0% | COM | 46625H100 |
| EEMV | ISHARES INC | 34,213 | $2,079 | 0.7% | $60.77 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 14,608 | $2,041 | 0.7% | $105.38 | +5.3% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 67,232 | $1,986 | 0.7% | $28350.48 | — | SOVEREIGN DEBT | 73936T573 |
| UNH | UNITEDHEALTH GROUP INC | 8,614 | $1,899 | 0.7% | $168.94 | +10.1% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 44,064 | $1,872 | 0.7% | $42.48 | — | S&P500 HGH BET | 73937B829 |
| VZ | VERIZON COMMUNICATIONS INC | 34,831 | $1,844 | 0.7% | $30.61 | +4.4% | COM | 92343V104 |
| INTC | INTEL CORP | 38,826 | $1,792 | 0.6% | $33.00 | +10.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,226 | $1,781 | 0.6% | $77.25 | +8.2% | COM | 166764100 |
| SMH | VANECK VECTORS ETF TR | 18,059 | $1,766 | 0.6% | $93320.01 | — | SEMICONDUCTOR ET | 92189F676 |
| SBUX | STARBUCKS CORP | 30,704 | $1,763 | 0.6% | $46.21 | +2.6% | COM | 855244109 |
| EWJ | ISHARES TR | 28,334 | $1,698 | 0.6% | $46563.32 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 43,446 | $1,664 | 0.6% | $25.54 | +9.5% | COM | 17275R102 |
| EEM | ISHARES TR | 35,164 | $1,657 | 0.6% | $39825.97 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SERIES TRUST | 45,030 | $1,638 | 0.6% | $31379.08 | — | S&P METALS MNG | 78464A755 |
| AAXJ | ISHARES TR | 21,248 | $1,621 | 0.6% | $72220.00 | — | MSCI AC ASIA ETF | 464288182 |
| KRE | SPDR SERIES TRUST | 27,187 | $1,600 | 0.6% | $54155.09 | — | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 14,882 | $1,572 | 0.6% | $75.24 | -7.5% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 18,390 | $1,520 | 0.5% | $79363.41 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 4,647 | $1,492 | 0.5% | $238.57 | +6.3% | COM | 539830109 |
| EPI | WISDOMTREE TR | 53,317 | $1,484 | 0.5% | $24646.10 | — | INDIA ERNGS FD | 97717W422 |
| XLI | SELECT SECTOR SPDR TR | 19,573 | $1,481 | 0.5% | $71000.00 | — | SBI INT-INDS | 81369Y704 |
| — | DOWDUPONT INC | 20,529 | $1,462 | 0.5% | $61289.68 | — | COM | 26078J100 |
| EFA | ISHARES TR | 20,776 | $1,461 | 0.5% | $64891.20 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 17,144 | $1,455 | 0.5% | $86570.02 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 15,651 | $1,438 | 0.5% | $73.02 | -0.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,097 | $1,421 | 0.5% | $30.01 | +5.0% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 11,362 | $1,405 | 0.5% | $123.66 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 8,728 | $1,375 | 0.5% | $98.29 | +18.3% | COM | 149123101 |
| CMI | CUMMINS INC | 7,758 | $1,370 | 0.5% | $131.37 | +5.2% | COM | 231021106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,955 | $1,352 | 0.5% | $20160.02 | — | COM CL A | 720190206 |
| — | ALPS ETF TR | 124,160 | $1,340 | 0.5% | $10356.74 | — | ALERIAN MLP | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC | 9,251 | $1,335 | 0.5% | $96.66 | +8.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 33,004 | $1,322 | 0.5% | $32.02 | -4.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 12,604 | $1,316 | 0.5% | $65.37 | +18.8% | COM | 882508104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,270 | $1,234 | 0.4% | $133.12 | — | MIDCP 400 GRTH | 921932869 |
| KO | COCA-COLA CO | 26,483 | $1,215 | 0.4% | $34.98 | +1.9% | COM | 191216100 |
| SJM | SMUCKER J M CO | 9,762 | $1,213 | 0.4% | $87.47 | -1.9% | COM NEW | 832696405 |
| — | BROADCOM LTD | 4,496 | $1,155 | 0.4% | $210491.73 | — | SHS | Y09827109 |
| QUAL | ISHARES TR | 13,527 | $1,121 | 0.4% | $77139.98 | — | USA QUALITY FCTR | 46432F339 |
| VLO | VALERO ENERGY CORP NEW | 11,812 | $1,086 | 0.4% | $52.63 | +13.4% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 36,303 | $1,072 | 0.4% | $21.34 | +6.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 6,426 | $1,059 | 0.4% | $145728.86 | — | INF TECH ETF | 92204A702 |
| WMT | WAL-MART STORES INC | 10,587 | $1,045 | 0.4% | $22.90 | +17.1% | COM | 931142103 |
| — | CEDAR FAIR LP | 15,666 | $1,018 | 0.4% | $64119.99 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 11,967 | $1,001 | 0.4% | $54.34 | +5.1% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,170 | $982 | 0.4% | $35.91 | +8.3% | COM | 595017104 |
| — | CORPORATE CAP TR INC | 60,407 | $965 | 0.3% | $15.97 | — | COM | 219880101 |
| — | COLUMBIA PPTY TR INC | 41,542 | $953 | 0.3% | $21769.99 | — | COM NEW | 198287203 |
| META | FACEBOOK INC | 5,384 | $950 | 0.3% | $165.72 | +5.9% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 75,648 | $945 | 0.3% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| — | TE CONNECTIVITY LTD | 9,927 | $943 | 0.3% | $64447.82 | — | REG SHS | H84989104 |
| PFG | PRINCIPAL FINL GROUP INC | 13,154 | $928 | 0.3% | $46.64 | +7.9% | COM | 74251V102 |
| — | GLOBAL X FDS | 41,552 | $905 | 0.3% | $20916.07 | — | GLB X SUPERDIV | 37950E549 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,994 | $890 | 0.3% | $60117.17 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP | 12,774 | $888 | 0.3% | $53.44 | +5.2% | COM | 517834107 |
| STT | STATE STR CORP | 9,101 | $888 | 0.3% | $72.18 | +3.1% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 28,931 | $886 | 0.3% | $22.34 | +4.3% | COM | 337932107 |
| AMGN | AMGEN INC | 4,948 | $860 | 0.3% | $137.50 | +0.5% | COM | 031162100 |
| — | VIRNETX HLDG CORP | 222,628 | $824 | 0.3% | $3900.00 | — | COM | 92823T108 |
| WM | WASTE MGMT INC DEL | 9,437 | $814 | 0.3% | $65.63 | +7.8% | COM | 94106L109 |
| — | RAYTHEON CO | 4,267 | $802 | 0.3% | $186579.95 | — | COM NEW | 755111507 |
| SJNK | SPDR SER TR | 28,503 | $786 | 0.3% | $22830.11 | — | BLOOMBERG SRT TR | 78468R408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,089 | $781 | 0.3% | $97.19 | +5.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 730 | $769 | 0.3% | $47.30 | +8.3% | CAP STK CL A | 02079K305 |
| INGR | INGREDION INC | 5,409 | $756 | 0.3% | $128.33 | +2.9% | COM | 457187102 |
| — | KAYNE ANDERSON MLP INVT CO | 39,260 | $748 | 0.3% | $18170.00 | — | COM | 486606106 |
| PAYX | PAYCHEX INC | 10,951 | $746 | 0.3% | $44.58 | +15.8% | COM | 704326107 |
| SHY | ISHARES TR | 8,798 | $738 | 0.3% | $23750.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | INGERSOLL-RAND PLC | 8,273 | $738 | 0.3% | $68700.66 | — | SHS | G47791101 |
| RY | ROYAL BANK OF CANADA | 8,837 | $722 | 0.3% | $74.70 | +6.2% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 8,588 | $722 | 0.3% | $60.86 | +2.9% | COM NEW | 26441C204 |
| — | POWERSHS DB MULTI SECT COMM | 37,042 | $719 | 0.3% | $19.41 | — | DB BASE METALS | 73936B705 |
| — | PRAXAIR INC | 4,467 | $691 | 0.2% | $116429.02 | — | COM | 74005P104 |
| IP | INTL PAPER CO | 11,411 | $661 | 0.2% | $36.51 | +3.0% | COM | 460146103 |
| BA | BOEING CO | 2,230 | $658 | 0.2% | $220.44 | +16.8% | COM | 097023105 |
| ITB | ISHARES TR | 15,041 | $658 | 0.2% | $22653.44 | — | US HOME CONS ETF | 464288752 |
| ACN | ACCENTURE PLC IRELAND | 4,290 | $657 | 0.2% | $117.10 | +9.8% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FDS | 9,347 | $655 | 0.2% | $70.08 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 3,810 | $647 | 0.2% | $141857.03 | — | PHLX SEMICND ETF | 464287523 |
| — | TIME WARNER INC | 6,890 | $630 | 0.2% | $102446.03 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 6,079 | $604 | 0.2% | $76.80 | +11.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 7,142 | $555 | 0.2% | $56.28 | -5.1% | COM | 500754106 |
| IVZ | INVESCO LTD | 14,815 | $541 | 0.2% | $23.61 | +4.1% | SHS | G491BT108 |
| MUB | ISHARES TR | 4,862 | $538 | 0.2% | $110870.03 | — | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 6,986 | $534 | 0.2% | $71790.01 | — | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 4,511 | $519 | 0.2% | $72.07 | +5.7% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 6,952 | $496 | 0.2% | $36.09 | +1.5% | COM | 02209S103 |
| IAI | ISHARES TR | 7,701 | $483 | 0.2% | $62.72 | — | US BR DEL SE ETF | 464288794 |
| EQT | EQT CORP | 8,397 | $478 | 0.2% | $31.36 | -3.5% | COM | 26884L109 |
| MGK | VANGUARD WORLD FD | 4,266 | $475 | 0.2% | $104720.11 | — | MEGA GRWTH IND | 921910816 |
| DXJ | WISDOMTREE TR | 7,830 | $465 | 0.2% | $59.39 | — | JAPN HEDGE EQT | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 5,984 | $452 | 0.2% | $59.32 | +1.6% | COM | 194162103 |
| EWG | ISHARES INC | 13,657 | $451 | 0.2% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| SYY | SYSCO CORP | 7,348 | $446 | 0.2% | $41.82 | +9.5% | COM | 871829107 |
| OKE | ONEOK INC NEW | 8,288 | $443 | 0.2% | $32.05 | +0.0% | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 7,116 | $433 | 0.2% | $46.57 | +5.1% | COM | 27579R104 |
| PFE | PFIZER INC | 11,802 | $427 | 0.2% | $23.80 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 404 | $423 | 0.2% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,451 | $422 | 0.2% | $128.65 | +7.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,475 | $421 | 0.2% | $46.68 | -7.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 23,857 | $416 | 0.1% | $24179.76 | — | COM | 369604103 |
| DFJ | WISDOMTREE TR | 5,136 | $413 | 0.1% | $80.41 | — | JP SMALLCP DIV | 97717W836 |
| TBT | PROSHARES TR | 12,141 | $410 | 0.1% | $33428.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW | 5,353 | $409 | 0.1% | $31.72 | +2.1% | COM | 872540109 |
| DIS | WALT DISNEY CO | 3,765 | $405 | 0.1% | $97.00 | +0.3% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC | 4,741 | $403 | 0.1% | $64.09 | 0.0% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 6,639 | $403 | 0.1% | $42.91 | +5.1% | COM | 949746101 |
| ITA | ISHARES TR | 2,116 | $398 | 0.1% | $156859.36 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 2,953 | $392 | 0.1% | $79934.63 | — | SM CP VAL ETF | 922908611 |
| ESNT | ESSENT GROUP LTD | 8,993 | $390 | 0.1% | $35.47 | +9.9% | COM | G3198U102 |
| — | LAM RESEARCH CORP | 2,085 | $384 | 0.1% | $185050.48 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,579 | $384 | 0.1% | $32.87 | -1.6% | COM | 039483102 |
| — | SPIRIT RLTY CAP INC NEW | 44,626 | $383 | 0.1% | $8570.00 | — | COM | 84860W102 |
| DE | DEERE & CO | 2,444 | $383 | 0.1% | $108.55 | +14.0% | COM | 244199105 |
| PEP | PEPSICO INC | 3,183 | $382 | 0.1% | $89.31 | -0.4% | COM | 713448108 |
| — | BLACKROCK INC | 738 | $379 | 0.1% | $328487.34 | — | COM | 09247X101 |
| LEA | LEAR CORP | 2,138 | $378 | 0.1% | $128.24 | +16.3% | COM NEW | 521865204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,400 | $377 | 0.1% | $73.06 | +7.8% | COM | 759509102 |
| VLUE | ISHARES TR | 4,465 | $373 | 0.1% | $61734.21 | — | EDGE MSCI USA VL | 46432F388 |
| MGA | MAGNA INTL INC | 6,539 | $371 | 0.1% | $38.62 | +10.9% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 1,888 | $371 | 0.1% | $142.51 | +15.1% | COM | 773903109 |
| IVW | ISHARES TR | 2,414 | $369 | 0.1% | $143419.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | AVANGRID INC | 7,160 | $362 | 0.1% | $38025.53 | — | COM | 05351W103 |
| — | HEALTHCARE TR AMER INC | 11,980 | $360 | 0.1% | $29799.97 | — | CL A NEW | 42225P501 |
| MOS | MOSAIC CO NEW | 13,999 | $359 | 0.1% | $18.92 | +6.7% | COM | 61945C103 |
| VXF | VANGUARD INDEX FDS | 3,209 | $359 | 0.1% | $111.87 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,320 | $356 | 0.1% | $107.22 | +5.7% | COM | 438516106 |
| MINT | PIMCO ETF TR | 3,495 | $355 | 0.1% | $93710.80 | — | ENHAN SHRT MA AC | 72201R833 |
| PPL | PPL CORP | 11,449 | $354 | 0.1% | $26.07 | -4.6% | COM | 69351T106 |
| — | VERINT SYS INC | 8,410 | $352 | 0.1% | $41850.06 | — | COM | 92343X100 |
| TD | TORONTO DOMINION BK ONT | 5,983 | $351 | 0.1% | $53.33 | +7.1% | COM NEW | 891160509 |
| EPOL | ISHARES TR | 12,929 | $350 | 0.1% | $23995.46 | — | MSCI POLAND ETF | 46429B606 |
| URI | UNITED RENTALS INC | 1,998 | $343 | 0.1% | $119.69 | +23.2% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 4,670 | $339 | 0.1% | $59.13 | -4.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,355 | $339 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,019 | $337 | 0.1% | $118.17 | +10.7% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,365 | $335 | 0.1% | $245.42 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 10,498 | $333 | 0.1% | $30670.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VEREIT INC | 41,906 | $326 | 0.1% | $8169.52 | — | COM | 92339V100 |
| — | DSW INC | 15,248 | $326 | 0.1% | $21.38 | — | CL A | 23334L102 |
| BIL | SPDR SER TR | 3,500 | $320 | 0.1% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| UNP | UNION PAC CORP | 2,390 | $320 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 5,274 | $313 | 0.1% | $40.71 | -0.4% | COM | 370334104 |
| LOW | LOWES COS INC | 3,328 | $309 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| — | LIBERTY PPTY TR | 7,110 | $306 | 0.1% | $41060.00 | — | SH BEN INT | 531172104 |
| IJH | ISHARES TR | 1,609 | $305 | 0.1% | $178900.17 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FD INC | 3,632 | $304 | 0.1% | $83.70 | — | INTERMED TERM | 921937819 |
| LNC | LINCOLN NATL CORP IND | 3,912 | $301 | 0.1% | $50.16 | +7.2% | COM | 534187109 |
| XLK | SELECT SECTOR SPDR TR | 4,691 | $300 | 0.1% | $43494.63 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 4,078 | $298 | 0.1% | $73.08 | — | MIN VOL EAFE ETF | 46429B689 |
| CTAS | CINTAS CORP | 1,904 | $297 | 0.1% | $30.59 | +14.5% | COM | 172908105 |
| — | VECTOR GROUP LTD | 13,099 | $293 | 0.1% | $20469.99 | — | COM | 92240M108 |
| TIP | ISHARES TR | 2,537 | $289 | 0.1% | $113.91 | — | TIPS BD ETF | 464287176 |
| XHB | SPDR SERIES TRUST | 6,489 | $287 | 0.1% | $44.23 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $284 | 0.1% | $176.72 | +7.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,892 | $283 | 0.1% | $34.38 | +6.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 5,531 | $283 | 0.1% | $41.17 | +20.0% | COM | 038222105 |
| WELL | WELLTOWER INC | 4,370 | $279 | 0.1% | $53.36 | -5.6% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 3,446 | $278 | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| ASHR | DBX ETF TR | 8,910 | $276 | 0.1% | $30.98 | — | XTRACK HRVST CSI | 233051879 |
| MRSH | MARSH & MCLENNAN COS INC | 3,366 | $274 | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,320 | $273 | 0.1% | $41659.97 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR INC | 3,687 | $271 | 0.1% | $53.53 | +4.7% | COM | 025537101 |
| THD | ISHARES INC | 2,927 | $271 | 0.1% | $92.59 | — | MSCI THAILND ETF | 464286624 |
| V | VISA INC | 2,364 | $270 | 0.1% | $95.71 | +9.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,787 | $270 | 0.1% | $126.35 | +12.5% | CL A | 57636Q104 |
| — | SANDRIDGE PERMIAN TR | 130,709 | $268 | 0.1% | $2850.00 | — | COM UNIT BEN INT | 80007A102 |
| LOPE | GRAND CANYON EDUCATION INC | 2,978 | $267 | 0.1% | $80.14 | +12.9% | COM NEW | 38526M106 |
| EWY | ISHARES INC | 3,561 | $267 | 0.1% | $74.98 | — | MSCI STH KOR ETF | 464286772 |
| OC | OWENS CORNING NEW | 2,865 | $263 | 0.1% | $69.95 | +20.4% | COM | 690742101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,372 | $261 | 0.1% | $25.16 | — | GUGGENHEIM SOLAR | 18383Q739 |
| THO | THOR INDS INC | 1,728 | $260 | 0.1% | $90.78 | +29.3% | COM | 885160101 |
| — | POWERSHARES ETF TR II | 17,514 | $260 | 0.1% | $15030.02 | — | PFD PORTFOLIO | 73936T565 |
| FIS | FIDELITY NATL INFORMATION SV | 2,745 | $258 | 0.1% | $81.15 | 0.0% | COM | 31620M106 |
| MS | MORGAN STANLEY | 4,850 | $254 | 0.1% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | GRAMERCY PPTY TR | 9,423 | $251 | 0.1% | $30250.03 | — | GRAMERCY PPTY TR | 385002308 |
| — | SIX FLAGS ENTMT CORP NEW | 3,770 | $251 | 0.1% | $60940.00 | — | COM | 83001A102 |
| — | ROCKWELL COLLINS INC | 1,843 | $250 | 0.1% | $130710.26 | — | COM | 774341101 |
| WPC | W P CAREY INC | 3,630 | $250 | 0.1% | $63680.93 | — | COM | 92936U109 |
| SCZ | ISHARES TR | 3,880 | $250 | 0.1% | $64.43 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,436 | $244 | 0.1% | $43410.05 | — | FTSE DEV MKT ETF | 921943858 |
| TSN | TYSON FOODS INC | 3,012 | $244 | 0.1% | $61.44 | 0.0% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 1,066 | $244 | 0.1% | $173.61 | +9.5% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 208 | $243 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 3,230 | $242 | 0.1% | $60.51 | -1.0% | COM | 172062101 |
| WEC | WEC ENERGY GROUP INC | 3,630 | $241 | 0.1% | $51.71 | 0.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 4,980 | $240 | 0.1% | $37.15 | +3.8% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,759 | $239 | 0.1% | $103.96 | +6.3% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 1,983 | $239 | 0.1% | $90.90 | 0.0% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 5,568 | $238 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 746 | $238 | 0.1% | $320.80 | 0.0% | COM | 09062X103 |
| LQD | ISHARES TR | 1,948 | $237 | 0.1% | $121.66 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES INC | 7,164 | $237 | 0.1% | $33.08 | — | MSCI FRNTR100ETF | 464286145 |
| — | STONEMOR PARTNERS L P | 35,973 | $236 | 0.1% | $6520.01 | — | COM UNITS INT | 86183Q100 |
| IGIB | ISHARES TR | 2,161 | $236 | 0.1% | $109.21 | — | INTRMD CR BD ETF | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $231 | 0.1% | $188.22 | +9.0% | COM | 38141G104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,767 | $231 | 0.1% | $14809.98 | — | COM | 09254P108 |
| ARW | ARROW ELECTRS INC | 2,859 | $230 | 0.1% | $78.99 | +1.7% | COM | 042735100 |
| IVV | ISHARES TR | 855 | $230 | 0.1% | $269.01 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 8,143 | $227 | 0.1% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| MKSI | MKS INSTRUMENT INC | 2,396 | $226 | 0.1% | $93.43 | 0.0% | COM | 55306N104 |
| LPX | LOUISIANA PAC CORP | 8,555 | $225 | 0.1% | $27.12 | 0.0% | COM | 546347105 |
| RNST | RENASANT CORP | 5,503 | $225 | 0.1% | $41.75 | 0.0% | COM | 75970E107 |
| AMT | AMERICAN TOWER CORP NEW | 1,560 | $223 | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| BIGGQ | BIG LOTS INC | 3,947 | $222 | 0.1% | $39.26 | +10.6% | COM | 089302103 |
| — | ISHARES GOLD TRUST | 17,568 | $220 | 0.1% | $7972.14 | — | ISHARES | 464285105 |
| WTFC | WINTRUST FINL CORP | 2,633 | $217 | 0.1% | $74.32 | +8.3% | COM | 97650W108 |
| PFF | ISHARES TR | 5,711 | $217 | 0.1% | $37609.13 | — | S&P US PFD STK | 464288687 |
| RIG | TRANSOCEAN LTD | 20,180 | $216 | 0.1% | $8.61 | +20.6% | REG SHS | H8817H100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,873 | $214 | 0.1% | $63319.87 | — | COM | 30219G108 |
| BGS | B & G FOODS INC NEW | 6,015 | $211 | 0.1% | $16.94 | 0.0% | COM | 05508R106 |
| PRI | PRIMERICA INC | 2,070 | $210 | 0.1% | $95.28 | 0.0% | COM | 74164M108 |
| UPS | UNITED PARCEL SERVICE INC | 1,758 | $209 | 0.1% | $82.86 | +4.1% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 3,314 | $209 | 0.1% | $47.53 | 0.0% | COM | 30040W108 |
| MAA | MID AMER APT CMNTYS INC | 2,060 | $207 | 0.1% | $78.62 | -0.3% | COM | 59522J103 |
| — | LEGACY TEX FINL GROUP INC | 4,884 | $206 | 0.1% | $42.18 | — | COM | 52471Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,455 | $205 | 0.1% | $43569.99 | — | FTSE EMR MKT ETF | 922042858 |
| EPR | EPR PPTYS | 3,089 | $202 | 0.1% | $69740.10 | — | COM SH BEN INT | 26884U109 |
| FORM | FORMFACTOR INC | 12,482 | $195 | 0.1% | $14.28 | +17.2% | COM | 346375108 |
| — | POWERSHARES ETF TRUST | 10,052 | $190 | 0.1% | $18970.01 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,094 | $188 | 0.1% | $14410.03 | — | COM | 09255G107 |
| ARCC | ARES CAP CORP | 10,740 | $169 | 0.1% | $7.48 | 0.0% | COM | 04010L103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 79,262 | $147 | 0.1% | $2100.00 | — | COM SH BEN INT | 165185109 |
| — | CALAMOS CONV & HIGH INCOME F | 12,102 | $143 | 0.1% | $11900.03 | — | COM SHS | 12811P108 |
| VLY | VALLEY NATL BANCORP | 12,265 | $138 | 0.0% | $11.52 | +0.6% | COM | 919794107 |
| — | CREDIT SUISSE NASSAU BRH | 20,000 | $111 | 0.0% | $5.55 | — | VELOCITY SHS SHR | 22542D357 |
| — | PENGROWTH ENERGY CORP | 74,150 | $59 | 0.0% | $946.73 | — | COM | 70706P104 |
| — | OBSIDIAN ENERGY LTD | 18,854 | $23 | 0.0% | $1055.48 | — | COM | 674482104 |
| — | EVINE LIVE INC | 14,500 | $20 | 0.0% | $1040.00 | — | CL A | 300487105 |