CIK: 0001728319 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $444,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TRUST | 622,126 | $25,485 | 5.7% | $40.96 | — | MF Closed and MF Open | 33739E108 |
| IEFA | ISHARES CORE | 196,435 | $20,264 | 4.6% | $103.16 | — | MF Closed and MF Open | 46432F842 |
| BND | VANGUARD TOTAL | 135,981 | $14,839 | 3.3% | $109.13 | — | MF Closed and MF Open | 921937835 |
| VOO | VANGUARD S&P | 59,166 | $14,229 | 3.2% | $240.49 | — | MF Closed and MF Open | 922908363 |
| VEU | VANGUARD FTSE | 206,850 | $11,076 | 2.5% | $53.55 | — | MF Closed and MF Open | 922042775 |
| NOBL | PROSHARES TRUST | 149,341 | $9,563 | 2.2% | $64.03 | — | MF Closed and MF Open | 74348A467 |
| IWD | ISHARES RUSSELL | 66,669 | $9,513 | 2.1% | $142.69 | — | MF Closed and MF Open | 464287598 |
| — | POWERSHARES S&P | 215,130 | $8,791 | 2.0% | $40.86 | — | MF Closed and MF Open | 73937B654 |
| MDY | SPDR S&P | 39,709 | $8,137 | 1.8% | $204.92 | — | MF Closed and MF Open | 78467Y107 |
| VYM | VANGUARD HIGH | 82,754 | $7,086 | 1.6% | $85.63 | — | MF Closed and MF Open | 921946406 |
| EEM | ISHARES MSCI | 137,906 | $6,943 | 1.6% | $50.35 | — | MF Closed and MF Open | 464287234 |
| EXAS | EXACT SCIENCES | 128,412 | $6,746 | 1.5% | $53.39 | 0.0% | Common Stock | 30063P105 |
| DVY | ISHARES SELECT | 68,350 | $6,736 | 1.5% | $98.55 | — | MF Closed and MF Open | 464287168 |
| IJK | ISHARES S&P | 48,217 | $6,526 | 1.5% | $135.35 | — | MF Closed and MF Open | 464287606 |
| INTF | ISHARES EDGE | 73,869 | $5,768 | 1.3% | $78.08 | — | MF Closed and MF Open | 46434V274 |
| AAPL | APPLE INC | 33,930 | $5,741 | 1.3% | $39.08 | 0.0% | Common Stock | 037833100 |
| — | POWERSHARES QQQ | 35,298 | $5,498 | 1.2% | $155.76 | — | MF Closed and MF Open | 73935A104 |
| XOM | EXXON MOBIL | 62,022 | $5,187 | 1.2% | $57.12 | 0.0% | Common Stock | 30231G102 |
| DBEF | X TRACKERS | 147,892 | $4,545 | 1.0% | $30.73 | — | MF Closed and MF Open | 233051200 |
| HD | HOME DEPOT | 23,880 | $4,526 | 1.0% | $141.67 | 0.0% | Common Stock | 437076102 |
| T | AT&T INC | 107,543 | $4,181 | 0.9% | $15.25 | 0.0% | Common Stock | 00206R102 |
| XLP | SECTOR CONSUMER | 71,562 | $4,071 | 0.9% | $56.89 | — | MF Closed and MF Open | 81369Y308 |
| CVX | CHEVRON CORP | 31,998 | $4,005 | 0.9% | $83.55 | 0.0% | Common Stock | 166764100 |
| MSFT | MICROSOFT CORP | 43,160 | $3,691 | 0.8% | $75.26 | 0.0% | Common Stock | 594918104 |
| XLF | SECTOR FINANCIAL | 127,620 | $3,561 | 0.8% | $27.90 | — | MF Closed and MF Open | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY | 17,829 | $3,534 | 0.8% | $189.88 | 0.0% | Common Stock | 084670702 |
| NEAR | ISHARES U S | 46,763 | $3,476 | 0.8% | $74.33 | — | MF Closed and MF Open | 46431W507 |
| ABBV | ABBVIE INC | 35,759 | $3,458 | 0.8% | $66.89 | 0.0% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,870 | $3,335 | 0.8% | $110.98 | 0.0% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE | 36,960 | $3,291 | 0.7% | $81.33 | 0.0% | Common Stock | 46625H100 |
| — | SPDR SERIES | 34,850 | $3,137 | 0.7% | $90.01 | — | MF Closed and MF Open | 78464A813 |
| VV | VANGUARD LARGE | 24,382 | $2,988 | 0.7% | $122.55 | — | MF Closed and MF Open | 922908637 |
| — | POWERSHARES DYNAMIC | 73,558 | $2,948 | 0.7% | $40.08 | — | MF Closed and MF Open | 73935X286 |
| AFL | AFLAC INC | 30,934 | $2,715 | 0.6% | $35.30 | 0.0% | Common Stock | 001055102 |
| BSV | VANGUARD SHORT | 33,175 | $2,623 | 0.6% | $79.07 | — | MF Closed and MF Open | 921937827 |
| ABT | ABBOTT LABORATORIES | 45,847 | $2,616 | 0.6% | $48.12 | 0.0% | Common Stock | 002824100 |
| VGT | VANGUARD INFORMATION | 15,577 | $2,566 | 0.6% | $164.73 | — | MF Closed and MF Open | 92204A702 |
| SO | SOUTHERN COMPANY | 51,159 | $2,460 | 0.6% | $36.45 | 0.0% | Common Stock | 842587107 |
| KO | COCA COLA COMPANY | 51,937 | $2,382 | 0.5% | $35.63 | 0.0% | Common Stock | 191216100 |
| XLV | SECTOR HEALTHCARE | 28,229 | $2,334 | 0.5% | $82.68 | — | MF Closed and MF Open | 81369Y209 |
| CSCO | CISCO SYSTEMS | 59,413 | $2,275 | 0.5% | $27.97 | 0.0% | Common Stock | 17275R102 |
| VO | VANGUARD MID | 17,411 | $2,197 | 0.5% | $126.18 | — | MF Closed and MF Open | 922908629 |
| — | UNITED TECHNOLOGIES | 17,205 | $2,194 | 0.5% | $127.52 | — | Common Stock | 913017109 |
| LVHD | LEGG MASON | 70,999 | $2,186 | 0.5% | $30.79 | — | MF Closed and MF Open | 52468L406 |
| WMT | WAL-MART STORES | 21,860 | $2,158 | 0.5% | $26.82 | 0.0% | Common Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 38,905 | $2,059 | 0.5% | $31.96 | 0.0% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE | 22,061 | $2,027 | 0.5% | $72.65 | 0.0% | Common Stock | 742718109 |
| VUG | VANGUARD GROWTH | 14,029 | $1,973 | 0.4% | $140.64 | — | MF Closed and MF Open | 922908736 |
| IBM | INTL BUSINESS | 12,668 | $1,943 | 0.4% | $102.11 | 0.0% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP | 8,633 | $1,903 | 0.4% | $186.06 | 0.0% | Common Stock | 91324P102 |
| IGSB | ISHARES 1-3 | 17,206 | $1,798 | 0.4% | $104.50 | — | MF Closed and MF Open | 464288646 |
| ILCV | ISHARES MORNINGSTAR | 11,206 | $1,794 | 0.4% | $160.09 | — | MF Closed and MF Open | 464288109 |
| GOOG | ALPHABET INC | 1,709 | $1,793 | 0.4% | $50.52 | 0.0% | Common Stock | 02079K107 |
| STIP | ISHARES 0-5 | 17,894 | $1,787 | 0.4% | $99.87 | — | MF Closed and MF Open | 46429B747 |
| INTC | INTEL CORP | 37,879 | $1,748 | 0.4% | $36.55 | 0.0% | Common Stock | 458140100 |
| PEP | PEPSICO INC | 14,583 | $1,748 | 0.4% | $88.99 | 0.0% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 10,079 | $1,734 | 0.4% | $138.65 | 0.0% | Common Stock | 580135101 |
| VNQ | VANGUARD REIT | 20,841 | $1,729 | 0.4% | $82.96 | — | MF Closed and MF Open | 922908553 |
| AMZN | AMAZON COM | 1,473 | $1,722 | 0.4% | $55.02 | 0.0% | Common Stock | 023135106 |
| VTV | VANGUARD VALUE | 16,031 | $1,704 | 0.4% | $106.29 | — | MF Closed and MF Open | 922908744 |
| WFC | WELLS FARGO & CO | 27,393 | $1,661 | 0.4% | $45.09 | 0.0% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 9,519 | $1,655 | 0.4% | $138.21 | 0.0% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 6,991 | $1,645 | 0.4% | $144.97 | 0.0% | Common Stock | 88579Y101 |
| TREE | LENDINGTREE INC | 4,797 | $1,633 | 0.4% | $340.42 | — | Common Stock | 52603B107 |
| PSTG | PURE STORAGE | 102,359 | $1,623 | 0.4% | $16.67 | 0.0% | Common Stock | 74624M102 |
| XLI | SECTOR INDUSTRIAL | 21,013 | $1,590 | 0.4% | $75.67 | — | MF Closed and MF Open | 81369Y704 |
| META | FACEBOOK INC | 8,752 | $1,544 | 0.3% | $175.52 | 0.0% | Common Stock | 30303M102 |
| — | SUNTRUST BANKS | 23,854 | $1,540 | 0.3% | $64.56 | — | Common Stock | 867914103 |
| MO | ALTRIA GROUP | 21,425 | $1,530 | 0.3% | $36.64 | 0.0% | Common Stock | 02209S103 |
| BA | BOEING COMPANY | 5,172 | $1,525 | 0.3% | $257.40 | 0.0% | Common Stock | 097023105 |
| XLU | SELECT UTILITIES | 28,730 | $1,513 | 0.3% | $52.66 | — | MF Closed and MF Open | 81369Y886 |
| XLE | SECTOR ENERGY | 20,675 | $1,493 | 0.3% | $72.21 | — | MF Closed and MF Open | 81369Y506 |
| AXP | AMERICAN EXPRESS | 14,947 | $1,484 | 0.3% | $85.24 | 0.0% | Common Stock | 025816109 |
| ITA | ISHARES AEROSPACE | 7,806 | $1,468 | 0.3% | $188.06 | — | MF Closed and MF Open | 464288760 |
| VIG | VANGUARD DIVIDEND | 14,220 | $1,450 | 0.3% | $101.97 | — | MF Closed and MF Open | 921908844 |
| PFE | PFIZER INC | 39,363 | $1,425 | 0.3% | $23.80 | 0.0% | Common Stock | 717081103 |
| CVS | CVS HEALTH | 18,925 | $1,372 | 0.3% | $56.24 | 0.0% | Common Stock | 126650100 |
| DHS | WISDOMTREE U S | 35,896 | $1,370 | 0.3% | $38.17 | — | MF Closed and MF Open | 97717W208 |
| DIA | SPDR DOW | 6,306 | $1,302 | 0.3% | $206.47 | — | MF Closed and MF Open | 78467X109 |
| TIP | ISHARES TIPS | 11,108 | $1,267 | 0.3% | $114.06 | — | MF Closed and MF Open | 464287176 |
| EDV | VANGUARD EXTENDED | 10,886 | $1,217 | 0.3% | $111.79 | — | MF Closed and MF Open | 921910709 |
| TJX | TJX COMPANIES | 15,898 | $1,215 | 0.3% | $32.40 | 0.0% | Common Stock | 872540109 |
| VHT | VANGUARD HEALTH | 7,745 | $1,193 | 0.3% | $154.03 | — | MF Closed and MF Open | 92204A504 |
| RIGS | ALPS RIVERFRONT | 47,337 | $1,190 | 0.3% | $25.14 | — | MF Closed and MF Open | 00162Q783 |
| — | DOWDUPONT INC | 16,627 | $1,184 | 0.3% | $71.21 | — | Common Stock | 26078J100 |
| ACN | ACCENTURE PLC | 7,653 | $1,171 | 0.3% | $128.56 | 0.0% | Common Stock | G1151C101 |
| DUK | DUKE ENERGY | 13,861 | $1,165 | 0.3% | $62.65 | 0.0% | Common Stock | 26441C204 |
| DIS | WALT DISNEY | 10,620 | $1,141 | 0.3% | $97.30 | 0.0% | Common Stock | 254687106 |
| QCOM | QUALCOMM INC | 17,524 | $1,121 | 0.3% | $49.00 | 0.0% | Common Stock | 747525103 |
| MRK | MERCK & COMPANY | 19,757 | $1,111 | 0.3% | $43.00 | 0.0% | Common Stock | 58933Y105 |
| V | VISA INC | 9,685 | $1,104 | 0.2% | $104.38 | 0.0% | Common Stock | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 10,986 | $1,101 | 0.2% | $95.16 | 0.0% | Common Stock | 37940X102 |
| CTSH | COGNIZANT TECH | 15,262 | $1,083 | 0.2% | $65.14 | 0.0% | Common Stock | 192446102 |
| — | GENERAL ELECTRIC | 61,728 | $1,077 | 0.2% | $17.45 | — | Common Stock | 369604103 |
| CMCSA | COMCAST CORP | 26,876 | $1,076 | 0.2% | $30.68 | 0.0% | Common Stock | 20030N101 |
| GILD | GILEAD SCIENCES | 14,893 | $1,066 | 0.2% | $55.90 | 0.0% | Common Stock | 375558103 |
| EMR | EMERSON ELECTRIC | 15,248 | $1,062 | 0.2% | $53.28 | 0.0% | Common Stock | 291011104 |
| TGT | TARGET CORP | 15,919 | $1,038 | 0.2% | $48.06 | 0.0% | Common Stock | 87612E106 |
| — | CLAYMORE GUGGENHEIM | 45,002 | $1,029 | 0.2% | $22.87 | — | MF Closed and MF Open | 18383M266 |
| MDXG | MIMEDX GROUP | 81,315 | $1,025 | 0.2% | $12.19 | 0.0% | Common Stock | 602496101 |
| TXN | TEXAS INSTRUMENTS | 9,810 | $1,024 | 0.2% | $77.65 | 0.0% | Common Stock | 882508104 |
| — | POWERSHARES EXCHANGE | 22,221 | $1,019 | 0.2% | $45.86 | — | MF Closed and MF Open | 73937B639 |
| EBS | EMERGENT BIOSOLUTIONS | 21,938 | $1,019 | 0.2% | $42.09 | 0.0% | Common Stock | 29089Q105 |
| VBR | VANGUARD SMALL | 7,095 | $1,001 | 0.2% | $141.09 | — | MF Closed and MF Open | 922908611 |
| MDT | MEDTRONIC PLC | 12,405 | $1,001 | 0.2% | $64.98 | 0.0% | Common Stock | G5960L103 |
| ITW | ILLINOIS TOOL | 5,998 | $1,000 | 0.2% | $130.85 | 0.0% | Common Stock | 452308109 |
| BIIB | BIOGEN INC | 3,135 | $998 | 0.2% | $320.80 | 0.0% | Common Stock | 09062X103 |
| — | SPDR BLOOMBERG | 31,947 | $997 | 0.2% | $31.21 | — | MF Closed and MF Open | 78464A417 |
| PM | PHILIP MORRIS | 9,345 | $987 | 0.2% | $69.58 | 0.0% | Common Stock | 718172109 |
| TROW | PRICE T | 9,349 | $981 | 0.2% | $71.75 | 0.0% | Common Stock | 74144T108 |
| ADP | AUTOMATIC DATA | 8,311 | $974 | 0.2% | $96.16 | 0.0% | Common Stock | 053015103 |
| NEE | NEXTERA ENERGY | 6,815 | $956 | 0.2% | $31.53 | 0.0% | Common Stock | 65339F101 |
| BAC | BANK AMERICA | 31,717 | $955 | 0.2% | $22.78 | 0.0% | Common Stock | 060505104 |
| — | CORPORATE CAPITAL | 59,219 | $946 | 0.2% | $15.97 | — | Common Stock | 219880101 |
| UNP | UNION PACIFIC CORP | 6,897 | $924 | 0.2% | $100.79 | 0.0% | Common Stock | 907818108 |
| LOW | LOWES COMPANIES | 9,728 | $904 | 0.2% | $71.24 | 0.0% | Common Stock | 548661107 |
| VCIT | VANGUARD INTERMEDIATE | 10,436 | $902 | 0.2% | $86.43 | — | MF Closed and MF Open | 92206C870 |
| LQD | ISHARES IBOXX | 7,697 | $878 | 0.2% | $114.07 | — | MF Closed and MF Open | 464287242 |
| GNTX | GENTEX CORP | 41,500 | $869 | 0.2% | $19.89 | 0.0% | Common Stock | 371901109 |
| INGN | INOGEN INC | 7,088 | $844 | 0.2% | $110.11 | 0.0% | Common Stock | 45780L104 |
| MOAT | VANECK VECTORS | 34,781 | $833 | 0.2% | $23.95 | — | MF Closed and MF Open | 92189F643 |
| KMB | KIMBERLY CLARK | 6,833 | $824 | 0.2% | $87.60 | 0.0% | Common Stock | 494368103 |
| — | POWERSHARES FTSE | 14,299 | $821 | 0.2% | $57.42 | — | MF Closed and MF Open | 73935X583 |
| GAL | SPDR SSGA | 21,620 | $809 | 0.2% | $37.42 | — | MF Closed and MF Open | 78467V400 |
| BP | BP PLC | 19,209 | $807 | 0.2% | $42.01 | — | Common Stock | 055622104 |
| MA | MASTERCARD INC | 5,313 | $804 | 0.2% | $142.19 | 0.0% | Common Stock | 57636Q104 |
| — | CENTRAL FUND | 59,615 | $798 | 0.2% | $13.39 | — | MF Closed and MF Open | 153501101 |
| AMT | AMERICAN TOWER | 5,530 | $789 | 0.2% | $115.75 | 0.0% | Common Stock | 03027X100 |
| SCHB | SCHWAB US | 14,521 | $781 | 0.2% | $53.78 | — | MF Closed and MF Open | 808524102 |
| GIS | GENL MILLS INC | 13,062 | $774 | 0.2% | $40.54 | 0.0% | Common Stock | 370334104 |
| — | OPPENHEIMER REV | 12,683 | $770 | 0.2% | $60.71 | — | MF Closed and MF Open | 68386C302 |
| — | ISHARES IBONDS | 30,811 | $769 | 0.2% | $24.96 | — | MF Closed and MF Open | 46434VAU4 |
| — | HOLLYFRONTIER CORP | 14,982 | $767 | 0.2% | $51.19 | — | Common Stock | 436106108 |
| — | BUCKEYE PARTNERS | 15,436 | $764 | 0.2% | $49.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| MCK | MCKESSON CORP | 4,709 | $734 | 0.2% | $138.91 | 0.0% | Common Stock | 58155Q103 |
| ETN | EATON CORP | 9,284 | $733 | 0.2% | $66.26 | 0.0% | Common Stock | G29183103 |
| SYF | SYNCHRONY FINANCIAL | 18,685 | $721 | 0.2% | $28.01 | 0.0% | Common Stock | 87165B103 |
| VFC | VF CORP | 9,655 | $714 | 0.2% | $66.06 | 0.0% | Common Stock | 918204108 |
| UPS | UNITED PARCEL | 5,982 | $712 | 0.2% | $86.27 | 0.0% | Common Stock | 911312106 |
| HON | HONEYWELL INTL | 4,589 | $703 | 0.2% | $113.37 | 0.0% | Common Stock | 438516106 |
| — | POWERSHARES DB | 37,512 | $682 | 0.2% | $18.18 | — | Common Stock | 73936B101 |
| XLY | CONSUMER DISCRETIONARY | 6,724 | $663 | 0.1% | $98.60 | — | MF Closed and MF Open | 81369Y407 |
| BEN | FRANKLIN RESOURCES | 15,214 | $659 | 0.1% | $27.68 | 0.0% | Common Stock | 354613101 |
| SYK | STRYKER CORP | 4,243 | $657 | 0.1% | $139.59 | 0.0% | Common Stock | 863667101 |
| VWO | VANGUARD FSTE | 14,274 | $655 | 0.1% | $45.89 | — | MF Closed and MF Open | 922042858 |
| ENB | ENBRIDGE INC | 16,634 | $650 | 0.1% | $23.31 | 0.0% | Common Stock | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 6,999 | $642 | 0.1% | $63.39 | 0.0% | Common Stock | 03073E105 |
| ORCL | ORACLE CORP | 13,560 | $641 | 0.1% | $43.49 | 0.0% | Common Stock | 68389X105 |
| IBB | ISHARES NASDAQ | 5,880 | $632 | 0.1% | $107.48 | — | MF Closed and MF Open | 464287556 |
| CHKP | CHECK POINT | 6,056 | $627 | 0.1% | $108.60 | 0.0% | Common Stock | M22465104 |
| WRB | BERKLEY W R | 8,671 | $621 | 0.1% | $16.98 | 0.0% | Common Stock | 084423102 |
| — | ALPS ALERIAN | 56,969 | $614 | 0.1% | $10.78 | — | MF Closed and MF Open | 00162Q866 |
| RCL | ROYAL CARIBBEAN | 5,114 | $609 | 0.1% | $114.36 | 0.0% | Common Stock | V7780T103 |
| — | GLAXOSMITHKLINE PLC | 16,878 | $598 | 0.1% | $35.43 | — | Common Stock | 37733W105 |
| COST | COSTCO WHOLESALE | 3,189 | $593 | 0.1% | $154.45 | 0.0% | Common Stock | 22160K105 |
| CAT | CATERPILLAR INC | 3,676 | $579 | 0.1% | $116.31 | 0.0% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 10,474 | $574 | 0.1% | $39.65 | 0.0% | Common Stock | 20825C104 |
| — | ARRAY BIOPHARMA | 44,454 | $569 | 0.1% | $12.80 | — | Common Stock | 04269X105 |
| CLX | CLOROX COMPANY | 3,787 | $563 | 0.1% | $107.52 | 0.0% | Common Stock | 189054109 |
| CB | CHUBB LTD | 3,833 | $560 | 0.1% | $129.55 | 0.0% | Common Stock | H1467J104 |
| SDOG | ALPS SECTOR | 12,174 | $557 | 0.1% | $45.75 | — | MF Closed and MF Open | 00162Q858 |
| OMC | OMNICOM GROUP | 7,524 | $547 | 0.1% | $53.58 | 0.0% | Common Stock | 681919106 |
| — | BROADCOM LTD | 2,111 | $542 | 0.1% | $256.75 | — | Common Stock | Y09827109 |
| LMT | LOCKHEED MARTIN | 1,690 | $542 | 0.1% | $253.57 | 0.0% | Common Stock | 539830109 |
| GD | GENERAL DYNAMICS | 2,655 | $540 | 0.1% | $170.35 | 0.0% | Common Stock | 369550108 |
| DGX | QUEST DIAGNOSTICS | 5,439 | $535 | 0.1% | $80.65 | 0.0% | Common Stock | 74834L100 |
| NSC | NORFOLK SOUTHERN | 3,682 | $533 | 0.1% | $113.99 | 0.0% | Common Stock | 655844108 |
| SLB | SCHLUMBERGER LTD | 7,873 | $530 | 0.1% | $51.22 | 0.0% | Common Stock | 806857108 |
| — | WADDELL & REED | 23,744 | $530 | 0.1% | $22.32 | — | Common Stock | 930059100 |
| NVS | NOVARTIS AG | 6,312 | $529 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| NFLX | NETFLIX INC | 2,746 | $527 | 0.1% | $19.26 | 0.0% | Common Stock | 64110L106 |
| GWW | GRAINGER W W INC | 2,185 | $516 | 0.1% | $184.63 | 0.0% | Common Stock | 384802104 |
| — | ENERGY TRANSFER | 28,684 | $513 | 0.1% | $17.88 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| TDTF | FLEXSHARES IBOXX | 20,525 | $512 | 0.1% | $24.95 | — | MF Closed and MF Open | 33939L605 |
| IWS | ISHARES RUSS | 5,734 | $511 | 0.1% | $89.12 | — | MF Closed and MF Open | 464287473 |
| EOG | EOG RESOURCES | 4,733 | $510 | 0.1% | $75.40 | 0.0% | Common Stock | 26875P101 |
| — | TE CONNECTIVITY | 5,364 | $509 | 0.1% | $94.89 | — | Common Stock | H84989104 |
| ADSK | AUTODESK INC | 4,801 | $503 | 0.1% | $116.60 | 0.0% | Common Stock | 052769106 |
| — | TWITTER INC | 20,827 | $500 | 0.1% | $24.01 | — | Common Stock | 90184L102 |
| OXY | OCCIDENTAL PETROLEUM | 6,707 | $494 | 0.1% | $55.11 | 0.0% | Common Stock | 674599105 |
| PYPL | PAYPAL HOLDINGS | 6,582 | $484 | 0.1% | $72.14 | 0.0% | Common Stock | 70450Y103 |
| — | ETFS PHYSICAL | 7,420 | $482 | 0.1% | $64.96 | — | MF Closed and MF Open | 26922W109 |
| D | DOMINION ENERGY | 5,957 | $482 | 0.1% | $56.42 | 0.0% | Common Stock | 25746U109 |
| FCX | FREEPORT MCMORAN | 24,967 | $473 | 0.1% | $13.68 | 0.0% | Common Stock | 35671D857 |
| BDX | BECTON DICKINSON | 2,201 | $471 | 0.1% | $185.44 | 0.0% | Common Stock | 075887109 |
| RHI | ROBERT HALF | 8,471 | $470 | 0.1% | $53.20 | 0.0% | Common Stock | 770323103 |
| BK | BANK NEW YORK | 8,672 | $467 | 0.1% | $42.65 | 0.0% | Common Stock | 064058100 |
| SYY | SYSCO CORP | 7,654 | $464 | 0.1% | $45.82 | 0.0% | Common Stock | 871829107 |
| C | CITIGROUP INC | 6,230 | $463 | 0.1% | $56.47 | 0.0% | Common Stock | 172967424 |
| SCHW | SCHWAB CHARLES | 8,987 | $461 | 0.1% | $42.12 | 0.0% | Common Stock | 808513105 |
| CMP | COMPASS MNRLS | 6,325 | $457 | 0.1% | $53.16 | 0.0% | Common Stock | 20451N101 |
| — | L3 TECHNOLOGIES | 2,289 | $452 | 0.1% | $197.47 | — | Common Stock | 502413107 |
| CEW | WISDOMTREE EMERGING | 9,471 | $442 | 0.1% | $46.67 | — | MF Closed and MF Open | 97717W133 |
| MUB | ISHARES NATIONAL | 3,949 | $437 | 0.1% | $110.66 | — | MF Closed and MF Open | 464288414 |
| GLD | SPDR GOLD | 3,495 | $432 | 0.1% | $123.61 | — | Common Stock | 78463V107 |
| FDX | FEDEX CORP | 1,735 | $432 | 0.1% | $199.05 | 0.0% | Common Stock | 31428X106 |
| — | ALLERGAN PLC | 2,539 | $432 | 0.1% | $170.15 | — | Common Stock | G0177J108 |
| F | FORD MOTOR | 34,552 | $431 | 0.1% | $8.01 | 0.0% | Common Stock | 345370860 |
| EPD | ENTERPRISE PRODUCTS | 16,262 | $431 | 0.1% | $26.50 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SUB | ISHARES SHORT | 4,043 | $424 | 0.1% | $104.87 | — | MF Closed and MF Open | 464288158 |
| CBRL | CRACKER BARREL | 2,666 | $423 | 0.1% | $112.20 | 0.0% | Common Stock | 22410J106 |
| USB | U S BANCORP DE | 7,841 | $420 | 0.1% | $39.05 | 0.0% | Common Stock | 902973304 |
| EMB | ISHARES JPMORGAN | 3,613 | $419 | 0.1% | $115.97 | — | MF Closed and MF Open | 464288281 |
| SHY | ISHARES 1-3YR | 4,969 | $416 | 0.1% | $83.72 | — | MF Closed and MF Open | 464287457 |
| FLR | FLUOR CORP | 8,012 | $413 | 0.1% | $43.82 | 0.0% | Common Stock | 343412102 |
| DG | DOLLAR GENERAL | 4,355 | $405 | 0.1% | $77.43 | 0.0% | Common Stock | 256677105 |
| PSX | PHILLIPS 66 | 4,233 | $403 | 0.1% | $69.29 | 0.0% | Common Stock | 718546104 |
| — | CATCHMARK TIMBER | 30,615 | $401 | 0.1% | $13.10 | — | Common Stock | 14912Y202 |
| ELV | ANTHEM INC | 1,782 | $400 | 0.1% | $191.44 | 0.0% | Common Stock | 036752103 |
| ADI | ANALOG DEVICES | 4,461 | $397 | 0.1% | $76.11 | 0.0% | Common Stock | 032654105 |
| SBUX | STARBUCKS CORP | 6,913 | $397 | 0.1% | $47.41 | 0.0% | Common Stock | 855244109 |
| — | BLACKROCK INC | 773 | $397 | 0.1% | $513.58 | — | Common Stock | 09247X101 |
| TRV | TRAVELERS COMPANIES | 2,902 | $393 | 0.1% | $110.50 | 0.0% | Common Stock | 89417E109 |
| — | ISHARES GOLD | 31,261 | $391 | 0.1% | $12.51 | — | Common Stock | 464285105 |
| PII | POLARIS INDS INC | 3,152 | $390 | 0.1% | $118.67 | 0.0% | Common Stock | 731068102 |
| IYW | ISHARES TECHNOLOGY | 2,378 | $387 | 0.1% | $162.74 | — | MF Closed and MF Open | 464287721 |
| — | POWERSHARES DWA | 14,042 | $385 | 0.1% | $27.42 | — | MF Closed and MF Open | 73937B399 |
| — | PRICELINE GROUP | 220 | $382 | 0.1% | $1736.36 | — | Common Stock | 741503403 |
| HAS | HASBRO INC | 4,160 | $378 | 0.1% | $70.35 | 0.0% | Common Stock | 418056107 |
| PAYX | PAYCHEX INC | 5,532 | $376 | 0.1% | $51.63 | 0.0% | Common Stock | 704326107 |
| — | AETNA INC | 2,072 | $373 | 0.1% | $180.02 | — | Common Stock | 00817Y108 |
| NKE | NIKE INC | 5,915 | $370 | 0.1% | $51.78 | 0.0% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 2,757 | $369 | 0.1% | $121.85 | 0.0% | Common Stock | 278865100 |
| IP | INTERNATIONAL PAPER | 6,353 | $368 | 0.1% | $37.59 | 0.0% | Common Stock | 460146103 |
| IEF | ISHARES 7-10YR | 3,490 | $368 | 0.1% | $105.44 | — | MF Closed and MF Open | 464287440 |
| — | SEAGATE TECHNOLOGY | 8,809 | $368 | 0.1% | $41.78 | — | Common Stock | G7945M107 |
| — | RYDEX GUGGENHEIM | 2,941 | $366 | 0.1% | $124.45 | — | MF Closed and MF Open | 78355W106 |
| ES | EVERSOURCE ENERGY | 5,800 | $366 | 0.1% | $47.53 | 0.0% | Common Stock | 30040W108 |
| — | TWENTY FIRST | 10,688 | $364 | 0.1% | $34.06 | — | Common Stock | 90130A200 |
| SU | SUNCOR ENERGY | 9,817 | $360 | 0.1% | $25.62 | 0.0% | Common Stock | 867224107 |
| AZN | ASTRAZENECA PLC | 10,336 | $358 | 0.1% | $34.64 | — | Common Stock | 046353108 |
| — | FS INVESTMENT | 48,317 | $355 | 0.1% | $7.35 | — | MF Closed and MF Open | 302635107 |
| DE | DEERE & COMPANY | 2,260 | $353 | 0.1% | $123.74 | 0.0% | Common Stock | 244199105 |
| — | EATON VANCE | 10,074 | $350 | 0.1% | $34.74 | — | Common Stock | 278265103 |
| SJM | SMUCKER JM | 2,823 | $350 | 0.1% | $85.77 | 0.0% | Common Stock | 832696405 |
| — | ROYAL DUTCH | 5,227 | $350 | 0.1% | $66.96 | — | Common Stock | 780259206 |
| VDC | VANGUARD CONSUMER | 2,367 | $345 | 0.1% | $145.75 | — | MF Closed and MF Open | 92204A207 |
| MKC | MC CORMICK | 3,376 | $344 | 0.1% | $42.68 | 0.0% | Common Stock | 579780206 |
| — | WALGREENS BOOTS | 4,728 | $343 | 0.1% | $72.55 | — | Common Stock | 931427108 |
| DHR | DANAHER CORP | 3,672 | $340 | 0.1% | $78.23 | 0.0% | Common Stock | 235851102 |
| COF | CAPITAL ONE | 3,405 | $339 | 0.1% | $79.30 | 0.0% | Common Stock | 14040H105 |
| JCI | JOHNSON CONTROLS | 8,862 | $337 | 0.1% | $32.46 | 0.0% | Common Stock | G51502105 |
| VRTX | VERTEX PHARM | 2,248 | $336 | 0.1% | $148.07 | 0.0% | Common Stock | 92532F100 |
| O | REALTY INCOME | 5,858 | $334 | 0.1% | $36.71 | 0.0% | Common Stock | 756109104 |
| — | POWERSHARES PREFERRED | 22,448 | $333 | 0.1% | $14.83 | — | MF Closed and MF Open | 73936T565 |
| MS | MORGAN STANLEY | 6,329 | $332 | 0.1% | $39.73 | 0.0% | Common Stock | 617446448 |
| XLK | SECTOR TECHNOLOGY | 5,204 | $332 | 0.1% | $63.80 | — | MF Closed and MF Open | 81369Y803 |
| CSX | CSX CORP | 6,048 | $332 | 0.1% | $15.87 | 0.0% | Common Stock | 126408103 |
| — | POWERSHARES EMERGING | 11,074 | $327 | 0.1% | $29.53 | — | MF Closed and MF Open | 73936T573 |
| — | NUVEEN AMT | 21,388 | $327 | 0.1% | $15.29 | — | MF Closed and MF Open | 67071L106 |
| — | JUNO THERAPEUTICS | 7,082 | $323 | 0.1% | $45.61 | — | Common Stock | 48205A109 |
| SABR | SABRE CORP | 15,605 | $319 | 0.1% | $19.15 | 0.0% | Common Stock | 78573M104 |
| BMY | BRISTOL MYERS | 5,200 | $318 | 0.1% | $46.46 | 0.0% | Common Stock | 110122108 |
| IGIB | ISHARES INTERMEDIATE | 2,916 | $318 | 0.1% | $109.05 | — | MF Closed and MF Open | 464288638 |
| CL | COLGATE-PALMOLIVE | 4,105 | $309 | 0.1% | $60.29 | 0.0% | Common Stock | 194162103 |
| — | EXPRESS SCRIPTS | 4,139 | $308 | 0.1% | $74.41 | — | Common Stock | 30219G108 |
| MET | METLIFE INC | 6,074 | $307 | 0.1% | $39.89 | 0.0% | Common Stock | 59156R108 |
| CNS | COHEN & STEERS | 12,512 | $306 | 0.1% | $30.01 | 0.0% | Common Stock | 19247A100 |
| FNCL | FIDELITY MSCI | 7,754 | $305 | 0.1% | $39.33 | — | MF Closed and MF Open | 316092501 |
| APD | AIR PRODUCTS | 1,848 | $303 | 0.1% | $130.30 | 0.0% | Common Stock | 009158106 |
| WM | WASTE MANAGEMENT | 3,516 | $303 | 0.1% | $70.72 | 0.0% | Common Stock | 94106L109 |
| MPC | MARATHON PETROLEUM | 4,599 | $303 | 0.1% | $47.48 | 0.0% | Common Stock | 56585A102 |
| RF | REGIONS FINANCIAL | 17,373 | $300 | 0.1% | $11.67 | 0.0% | Common Stock | 7591EP100 |
| BTI | BRITISH AMERN | 4,489 | $300 | 0.1% | $66.83 | — | Common Stock | 110448107 |
| AMP | AMERIPRISE FINANCIAL | 1,769 | $299 | 0.1% | $136.87 | 0.0% | Common Stock | 03076C106 |
| EXEL | EXELIXIS INC | 9,792 | $297 | 0.1% | $26.60 | 0.0% | Common Stock | 30161Q104 |
| WELL | WELLTOWER INC | 4,550 | $290 | 0.1% | $50.40 | 0.0% | Common Stock | 95040Q104 |
| CMI | CUMMINS INC | 1,626 | $287 | 0.1% | $138.21 | 0.0% | Common Stock | 231021106 |
| BAX | BAXTER INTL | 4,402 | $284 | 0.1% | $55.78 | 0.0% | Common Stock | 071813109 |
| WDC | WESTERN DIGITAL | 3,555 | $282 | 0.1% | $58.49 | 0.0% | Common Stock | 958102105 |
| DLS | WISDOMTREE INTL | 4,649 | $278 | 0.1% | $59.80 | — | MF Closed and MF Open | 97717W760 |
| IBUY | AMPLIFY ONLINE | 6,813 | $278 | 0.1% | $40.80 | — | MF Closed and MF Open | 032108102 |
| — | BB&T CORP | 5,557 | $276 | 0.1% | $49.67 | — | Common Stock | 054937107 |
| — | LABORATORY CORP | 1,716 | $273 | 0.1% | $159.09 | — | Common Stock | 50540R409 |
| IVZ | INVESCO LTD | 7,460 | $272 | 0.1% | $24.58 | 0.0% | Common Stock | G491BT108 |
| — | BGC PARTNERS | 17,970 | $271 | 0.1% | $15.08 | — | Common Stock | 05541T101 |
| — | ANADARKO PETROLEUM | 5,002 | $268 | 0.1% | $53.58 | — | Common Stock | 032511107 |
| — | CIGNA CORP | 1,301 | $264 | 0.1% | $202.92 | — | Common Stock | 125509109 |
| MDLZ | MONDELEZ INTERNATIONAL | 6,127 | $262 | 0.1% | $34.48 | 0.0% | Common Stock | 609207105 |
| YUM | YUM BRANDS INC | 3,219 | $262 | 0.1% | $68.23 | 0.0% | Common Stock | 988498101 |
| — | VARIAN MEDICAL | 2,359 | $262 | 0.1% | $111.06 | — | Common Stock | 92220P105 |
| — | TOTAL SYSTEMS | 3,212 | $254 | 0.1% | $79.08 | — | Common Stock | 891906109 |
| — | KELLOGG COMPANY | 3,732 | $253 | 0.1% | $44.70 | 0.0% | Common Stock | 487836108 |
| — | TOTAL S A | 4,527 | $250 | 0.1% | $55.22 | — | Common Stock | 89151E109 |
| — | NEW YORK COMMUNITY | 19,137 | $249 | 0.1% | $13.01 | — | Common Stock | 649445103 |
| IONS | IONIS PHARMACEUTICALS | 4,970 | $249 | 0.1% | $54.84 | 0.0% | Common Stock | 462222100 |
| — | RAYTHEON COMPANY | 1,324 | $248 | 0.1% | $187.31 | — | Common Stock | 755111507 |
| — | VALERO ENERGYPARTNERS | 5,507 | $245 | 0.1% | $44.49 | — | Common Stock | 91914J102 |
| — | APTIV PLC | 2,877 | $244 | 0.1% | $84.81 | — | Common Stock | G6095L109 |
| AEP | AMERICAN ELECTRIC | 3,241 | $238 | 0.1% | $56.07 | 0.0% | Common Stock | 025537101 |
| HOG | HARLEY DAVIDSON | 4,639 | $236 | 0.1% | $48.62 | 0.0% | Common Stock | 412822108 |
| HAL | HALLIBURTON COMPANY | 4,849 | $236 | 0.1% | $37.45 | 0.0% | Common Stock | 406216101 |
| LAMR | LAMAR ADVERTISING | 3,147 | $233 | 0.1% | $74.04 | — | Common Stock | 512816109 |
| BCE | BCE INC | 4,852 | $232 | 0.1% | $28.77 | 0.0% | Common Stock | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,629 | $231 | 0.1% | $38.90 | 0.0% | Common Stock | 595017104 |
| IYC | ISHARES CONSUMER | 1,257 | $225 | 0.1% | $179.00 | — | MF Closed and MF Open | 464287580 |
| ROP | ROPER TECHNOLOGIES | 867 | $224 | 0.1% | $244.69 | 0.0% | Common Stock | 776696106 |
| USDU | WISDOMTREE TRUST | 5,659 | $222 | 0.0% | $39.23 | — | MF Closed and MF Open | 97717W471 |
| GAP | GAP INC | 6,496 | $221 | 0.0% | $22.43 | 0.0% | Common Stock | 364760108 |
| — | PUT 12 SPDR S&P 500 ETF | 623 | $221 | 0.0% | — | — | Put | 78462F953 |
| — | SCANA CORP | 5,532 | $220 | 0.0% | $39.77 | — | Common Stock | 80589M102 |
| VOD | VODAFONE GROUP | 6,922 | $220 | 0.0% | $31.78 | — | Common Stock | 92857W308 |
| SRLN | SPDR BLACKSTONE | 4,611 | $217 | 0.0% | $47.06 | — | MF Closed and MF Open | 78467V608 |
| BWA | BORG WARNER | 4,204 | $214 | 0.0% | $40.72 | 0.0% | Common Stock | 099724106 |
| SNSR | GLOBAL X | 15,324 | $214 | 0.0% | $13.97 | — | MF Closed and MF Open | 37954Y780 |
| SBNY | SIGNATURE BANK N Y | 1,554 | $213 | 0.0% | $137.07 | — | Common Stock | 82669G104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,394 | $213 | 0.0% | $86.95 | 0.0% | Common Stock | 09061G101 |
| SLV | ISHARES SILVER | 13,057 | $208 | 0.0% | $15.93 | — | Common Stock | 46428Q109 |
| VFH | VANGUARD FINANCIALS | 2,968 | $207 | 0.0% | $69.74 | — | MF Closed and MF Open | 92204A405 |
| — | TPG SPECIALTY | 10,467 | $207 | 0.0% | $19.78 | — | MF Closed and MF Open | 87265K102 |
| — | CELGENE CORP | 1,959 | $204 | 0.0% | $104.13 | — | Common Stock | 151020104 |
| DEO | DIAGEO PLC | 1,377 | $201 | 0.0% | $145.97 | — | Common Stock | 25243Q205 |
| EXC | EXELON CORP | 5,094 | $200 | 0.0% | $21.66 | 0.0% | Common Stock | 30161N101 |
| — | ENCANA CORP | 15,058 | $200 | 0.0% | $13.28 | — | Common Stock | 292505104 |
| GBDC | GOLUB CAPITAL | 10,436 | $189 | 0.0% | $8.68 | 0.0% | MF Closed and MF Open | 38173M102 |
| — | TEMPLETON GLOBAL INC FD | 29,300 | $189 | 0.0% | $6.45 | — | MF Closed and MF Open | 880198106 |
| — | PETROQUEST ENERGY | 90,000 | $170 | 0.0% | $1.89 | — | Common Stock | 716748306 |
| — | UNITED STATES | 13,757 | $165 | 0.0% | $11.99 | — | MF Closed and MF Open | 91232N108 |
| — | MFS MUNICIPAL | 18,666 | $128 | 0.0% | $6.86 | — | MF Closed and MF Open | 552738106 |
| — | ABERDEEN ASIA | 23,060 | $112 | 0.0% | $4.86 | — | MF Closed and MF Open | 003009107 |
| — | OREXIGEN THERAPEUTICS | 49,000 | $63 | 0.0% | $1.29 | — | Common Stock | 686164302 |
| — | WEATHERFORD INTL | 12,665 | $52 | 0.0% | $4.11 | — | Common Stock | G48833100 |