CIK: 0001728319 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $449,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TRUST | 695,649 | $29,117 | 6.5% | $41.06 | — | MF Closed and MF Open | 33739E108 |
| IEFA | ISHARES CORE | 202,915 | $20,337 | 4.5% | $103.07 | — | MF Closed and MF Open | 46432F842 |
| VOO | VANGUARD S&P | 63,251 | $15,041 | 3.3% | $240.32 | — | MF Closed and MF Open | 922908363 |
| BND | VANGUARD TOTAL | 133,037 | $14,431 | 3.2% | $109.13 | — | MF Closed and MF Open | 921937835 |
| VEU | VANGUARD FTSE | 223,188 | $11,858 | 2.6% | $53.52 | — | MF Closed and MF Open | 922042775 |
| NOBL | PROSHARES TRUST | 170,676 | $10,624 | 2.4% | $63.81 | — | MF Closed and MF Open | 74348A467 |
| MDY | SPDR S&P | 46,101 | $9,286 | 2.1% | $204.43 | — | MF Closed and MF Open | 78467Y107 |
| IWD | ISHARES RUSSELL | 56,015 | $8,058 | 1.8% | $142.69 | — | MF Closed and MF Open | 464287598 |
| — | POWERSHARES S&P | 203,663 | $8,001 | 1.8% | $40.86 | — | MF Closed and MF Open | 73937B654 |
| VYM | VANGUARD HIGH | 85,703 | $7,069 | 1.6% | $85.52 | — | MF Closed and MF Open | 921946406 |
| DVY | ISHARES SELECT | 68,423 | $6,508 | 1.4% | $98.55 | — | MF Closed and MF Open | 464287168 |
| EWJ | ISHARES MSCI | 124,191 | $6,371 | 1.4% | $51.30 | — | MF Closed and MF Open | 46434G822 |
| USMV | ISHARES EDGE | 79,844 | $6,350 | 1.4% | $79.53 | — | MF Closed and MF Open | 46429B697 |
| AAPL | APPLE INC | 37,451 | $6,283 | 1.4% | $39.21 | +3.1% | Common Stock | 037833100 |
| — | POWERSHARES QQQ | 38,140 | $6,107 | 1.4% | $156.08 | — | MF Closed and MF Open | 73935A104 |
| HD | HOME DEPOT | 33,437 | $5,959 | 1.3% | $145.40 | +6.4% | Common Stock | 437076102 |
| IJK | ISHARES S&P | 38,765 | $5,280 | 1.2% | $135.35 | — | MF Closed and MF Open | 464287606 |
| EXAS | EXACT SCIENCES | 118,311 | $4,771 | 1.1% | $53.39 | -8.6% | Common Stock | 30063P105 |
| XOM | EXXON MOBIL | 59,824 | $4,463 | 1.0% | $57.12 | -2.4% | Common Stock | 30231G102 |
| XLF | SECTOR FINANCIAL | 143,281 | $3,950 | 0.9% | $27.87 | — | MF Closed and MF Open | 81369Y605 |
| MSFT | MICROSOFT CORP | 42,394 | $3,869 | 0.9% | $75.26 | +12.0% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 18,664 | $3,723 | 0.8% | $190.57 | +7.7% | Common Stock | 084670702 |
| XLP | SECTOR CONSUMER | 69,636 | $3,664 | 0.8% | $56.89 | — | MF Closed and MF Open | 81369Y308 |
| T | AT&T INC | 101,541 | $3,619 | 0.8% | $15.25 | +3.7% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 31,633 | $3,607 | 0.8% | $83.55 | +1.8% | Common Stock | 166764100 |
| GOVT | ISHARES U S | 44,234 | $3,287 | 0.7% | $74.31 | — | MF Closed and MF Open | 46429B267 |
| JPM | JPMORGAN CHASE | 34,879 | $3,210 | 0.7% | $81.33 | +12.4% | Common Stock | 46625H100 |
| VV | VANGUARD LARGE | 25,358 | $3,073 | 0.7% | $122.50 | — | MF Closed and MF Open | 922908637 |
| DBEF | X TRACKERS | 102,234 | $3,065 | 0.7% | $30.73 | — | MF Closed and MF Open | 233051200 |
| ABBV | ABBVIE INC | 31,835 | $3,013 | 0.7% | $66.89 | +17.4% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,438 | $3,003 | 0.7% | $110.98 | -2.4% | Common Stock | 478160104 |
| — | SPDR SERIES | 36,268 | $2,949 | 0.7% | $89.67 | — | MF Closed and MF Open | 78464A813 |
| ABT | ABBOTT LABORATORIES | 45,552 | $2,729 | 0.6% | $48.12 | +9.3% | Common Stock | 002824100 |
| VGT | VANGUARD INFORMATION | 15,807 | $2,702 | 0.6% | $164.82 | — | MF Closed and MF Open | 92204A702 |
| — | POWERSHARES DYNAMIC | 68,427 | $2,616 | 0.6% | $40.08 | — | MF Closed and MF Open | 73935X286 |
| AFL | AFLAC INC | 58,828 | $2,574 | 0.6% | $36.00 | +2.2% | Common Stock | 001055102 |
| BSV | VANGUARD SHORT | 32,670 | $2,561 | 0.6% | $79.07 | — | MF Closed and MF Open | 921937827 |
| KO | COCA COLA COMPANY | 54,884 | $2,383 | 0.5% | $35.60 | -1.5% | Common Stock | 191216100 |
| SO | SOUTHERN COMPANY | 52,818 | $2,358 | 0.5% | $36.32 | -11.5% | Common Stock | 842587107 |
| VO | VANGUARD MID | 18,014 | $2,297 | 0.5% | $126.23 | — | MF Closed and MF Open | 922908629 |
| XLV | SECTOR HEALTHCARE | 27,263 | $2,219 | 0.5% | $82.68 | — | MF Closed and MF Open | 81369Y209 |
| — | UNITED TECHNOLOGIES | 17,529 | $2,205 | 0.5% | $127.49 | — | Common Stock | 913017109 |
| PSTG | PURE STORAGE | 109,331 | $2,181 | 0.5% | $16.86 | +16.4% | Common Stock | 74624M102 |
| LVHD | LEGG MASON | 75,086 | $2,179 | 0.5% | $30.69 | — | MF Closed and MF Open | 52468L406 |
| AMZN | AMAZON COM | 1,480 | $2,142 | 0.5% | $55.02 | +30.0% | Common Stock | 023135106 |
| CSCO | CISCO SYSTEMS | 49,443 | $2,120 | 0.5% | $27.97 | +19.6% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS | 13,677 | $2,098 | 0.5% | $102.49 | +4.7% | Common Stock | 459200101 |
| BA | BOEING COMPANY | 6,364 | $2,086 | 0.5% | $269.66 | +19.7% | Common Stock | 097023105 |
| WMT | WALMART INC | 23,037 | $2,049 | 0.5% | $26.89 | +5.4% | Common Stock | 931142103 |
| VUG | VANGUARD GROWTH | 14,424 | $2,046 | 0.5% | $140.67 | — | MF Closed and MF Open | 922908736 |
| GOOG | ALPHABET INC | 1,922 | $1,987 | 0.4% | $50.99 | +7.4% | Common Stock | 02079K107 |
| INTC | INTEL CORP | 37,629 | $1,959 | 0.4% | $36.55 | +9.6% | Common Stock | 458140100 |
| STIP | ISHARES 0-5 | 19,529 | $1,955 | 0.4% | $99.89 | — | MF Closed and MF Open | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 39,050 | $1,867 | 0.4% | $31.96 | +3.3% | Common Stock | 92343V104 |
| XLI | SECTOR INDUSTRIAL | 24,598 | $1,827 | 0.4% | $75.46 | — | MF Closed and MF Open | 81369Y704 |
| ILCV | ISHARES MORNINGSTAR | 11,783 | $1,807 | 0.4% | $159.76 | — | MF Closed and MF Open | 464288109 |
| PG | PROCTER & GAMBLE | 22,202 | $1,760 | 0.4% | $72.65 | -6.6% | Common Stock | 742718109 |
| IGSB | ISHARES 1-3 | 16,665 | $1,729 | 0.4% | $104.50 | — | MF Closed and MF Open | 464288646 |
| AMGN | AMGEN INC | 9,970 | $1,699 | 0.4% | $138.49 | +4.3% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP | 7,635 | $1,634 | 0.4% | $186.06 | +8.1% | Common Stock | 91324P102 |
| — | SUNTRUST BANKS | 23,892 | $1,625 | 0.4% | $64.56 | — | Common Stock | 867914103 |
| VTV | VANGUARD VALUE | 15,529 | $1,602 | 0.4% | $106.29 | — | MF Closed and MF Open | 922908744 |
| MCD | MCDONALDS CORP | 10,087 | $1,577 | 0.4% | $138.65 | -1.4% | Common Stock | 580135101 |
| ITA | ISHARES AEROSPACE | 7,929 | $1,569 | 0.3% | $188.21 | — | MF Closed and MF Open | 464288760 |
| VIG | VANGUARD DIVIDEND | 15,447 | $1,560 | 0.3% | $101.89 | — | MF Closed and MF Open | 921908844 |
| TJX | TJX COMPANIES | 18,911 | $1,542 | 0.3% | $32.89 | +7.9% | Common Stock | 872540109 |
| MMM | 3M COMPANY | 6,982 | $1,532 | 0.3% | $144.97 | +3.6% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 13,941 | $1,521 | 0.3% | $88.99 | +0.3% | Common Stock | 713448108 |
| DIA | SPDR DOW | 7,010 | $1,509 | 0.3% | $207.35 | — | MF Closed and MF Open | 78467X109 |
| VNQ | VANGUARD REAL | 19,944 | $1,505 | 0.3% | $82.96 | — | MF Closed and MF Open | 922908553 |
| — | PUT 3 SPDR S&P 500 ETF T | 1,268 | $1,496 | 0.3% | — | — | Put | 78462F953 |
| XLE | SECTOR ENERGY | 21,517 | $1,450 | 0.3% | $72.02 | — | MF Closed and MF Open | 81369Y506 |
| WFC | WELLS FARGO & CO | 27,153 | $1,423 | 0.3% | $45.09 | +5.8% | Common Stock | 949746101 |
| TIP | ISHARES TIPS | 12,455 | $1,408 | 0.3% | $113.95 | — | MF Closed and MF Open | 464287176 |
| INGN | INOGEN INC | 11,404 | $1,400 | 0.3% | $114.64 | +6.5% | Common Stock | 45780L104 |
| XLU | SELECT UTILITIES | 27,229 | $1,375 | 0.3% | $52.66 | — | MF Closed and MF Open | 81369Y886 |
| META | FACEBOOK INC | 8,465 | $1,352 | 0.3% | $175.52 | +1.6% | Common Stock | 30303M102 |
| CVS | CVS HEALTH | 21,669 | $1,348 | 0.3% | $56.19 | -0.6% | Common Stock | 126650100 |
| PFE | PFIZER INC | 37,831 | $1,342 | 0.3% | $23.80 | +1.8% | Common Stock | 717081103 |
| MO | ALTRIA GROUP | 20,934 | $1,304 | 0.3% | $36.64 | -0.2% | Common Stock | 02209S103 |
| DLN | WISDOMTREE U S | 35,805 | $1,294 | 0.3% | $36.14 | — | MF Closed and MF Open | 97717W307 |
| CTSH | COGNIZANT TECH | 15,992 | $1,287 | 0.3% | $65.39 | +8.0% | Common Stock | 192446102 |
| AXP | AMERICAN EXPRESS | 13,397 | $1,249 | 0.3% | $85.24 | +2.1% | Common Stock | 025816109 |
| V | VISA INC | 10,264 | $1,227 | 0.3% | $104.97 | +9.3% | Common Stock | 92826C839 |
| — | CLAYMORE GUGGENHEIM | 54,929 | $1,206 | 0.3% | $22.70 | — | MF Closed and MF Open | 18383M266 |
| DIS | WALT DISNEY | 11,847 | $1,189 | 0.3% | $97.68 | +3.4% | Common Stock | 254687106 |
| RIGS | ALPS RIVERFRONT | 47,192 | $1,160 | 0.3% | $25.14 | — | MF Closed and MF Open | 00162Q783 |
| VHT | VANGUARD HEALTH | 7,502 | $1,151 | 0.3% | $154.03 | — | MF Closed and MF Open | 92204A504 |
| EDV | VANGUARD EXTENDED | 10,281 | $1,147 | 0.3% | $111.79 | — | MF Closed and MF Open | 921910709 |
| QCOM | QUALCOMM INC | 20,334 | $1,126 | 0.3% | $49.40 | +5.1% | Common Stock | 747525103 |
| ACN | ACCENTURE PLC | 7,335 | $1,125 | 0.3% | $128.56 | +9.5% | Common Stock | G1151C101 |
| — | ISHARES IBONDS | 45,287 | $1,113 | 0.2% | $24.58 | — | MF Closed and MF Open | 46432FAN7 |
| DUK | DUKE ENERGY | 14,300 | $1,107 | 0.2% | $62.45 | -10.2% | Common Stock | 26441C204 |
| — | POWERSHARES EXCHANGE | 24,267 | $1,089 | 0.2% | $45.77 | — | MF Closed and MF Open | 73937B639 |
| TXN | TEXAS INSTRUMENTS | 10,454 | $1,086 | 0.2% | $78.22 | +11.0% | Common Stock | 882508104 |
| — | SPDR BLOOMBERG | 34,676 | $1,075 | 0.2% | $31.19 | — | MF Closed and MF Open | 78464A417 |
| MRK | MERCK & COMPANY | 19,525 | $1,063 | 0.2% | $43.00 | -1.7% | Common Stock | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 9,488 | $1,058 | 0.2% | $95.16 | +10.5% | Common Stock | 37940X102 |
| — | DOWDUPONT INC | 16,511 | $1,051 | 0.2% | $71.21 | — | Common Stock | 26078J100 |
| LOW | LOWES COMPANIES | 11,944 | $1,048 | 0.2% | $73.22 | +11.9% | Common Stock | 548661107 |
| GILD | GILEAD SCIENCES | 13,683 | $1,031 | 0.2% | $55.90 | +5.4% | Common Stock | 375558103 |
| MDT | MEDTRONIC PLC | 12,754 | $1,023 | 0.2% | $65.04 | +3.5% | Common Stock | G5960L103 |
| BAC | BANK AMERICA | 33,407 | $1,020 | 0.2% | $22.95 | +13.6% | Common Stock | 060505104 |
| — | CORPORATE CAPITAL | 60,310 | $1,019 | 0.2% | $15.99 | — | Common Stock | 219880101 |
| EMR | EMERSON ELECTRIC | 14,855 | $1,014 | 0.2% | $53.28 | +10.7% | Common Stock | 291011104 |
| PM | PHILIP MORRIS | 10,145 | $1,008 | 0.2% | $69.51 | -1.2% | Common Stock | 718172109 |
| TGT | TARGET CORP | 14,487 | $1,005 | 0.2% | $48.06 | +21.6% | Common Stock | 87612E106 |
| ETN | EATON CORP | 12,443 | $994 | 0.2% | $67.28 | +4.5% | Common Stock | G29183103 |
| — | GENERAL ELECTRIC | 73,372 | $989 | 0.2% | $16.82 | — | Common Stock | 369604103 |
| NEE | NEXTERA ENERGY | 6,729 | $973 | 0.2% | $31.53 | +0.5% | Common Stock | 65339F101 |
| VBR | VANGUARD SMALL | 6,868 | $960 | 0.2% | $141.09 | — | MF Closed and MF Open | 922908611 |
| HYG | ISHARES IBOXX | 8,940 | $958 | 0.2% | $107.16 | — | MF Closed and MF Open | 464288513 |
| EBS | EMERGENT BIOSOLUTIONS | 18,198 | $958 | 0.2% | $42.09 | +18.4% | Common Stock | 29089Q105 |
| UNP | UNION PACIFIC CORP | 7,040 | $946 | 0.2% | $101.04 | +11.9% | Common Stock | 907818108 |
| TROW | PRICE T | 8,750 | $944 | 0.2% | $71.75 | +14.8% | Common Stock | 74144T108 |
| GNTX | GENTEX CORP | 40,383 | $929 | 0.2% | $19.89 | +14.4% | Common Stock | 371901109 |
| GAL | SPDR SSGA | 25,600 | $926 | 0.2% | $37.23 | — | MF Closed and MF Open | 78467V400 |
| CEF | SPROTT PHYSICAL | 71,494 | $923 | 0.2% | $12.91 | — | MF Closed and MF Open | 85208R101 |
| — | POWERSHARES FTSE | 17,601 | $916 | 0.2% | $56.41 | — | MF Closed and MF Open | 73935X583 |
| ADP | AUTOMATIC DATA | 8,073 | $916 | 0.2% | $96.16 | +2.5% | Common Stock | 053015103 |
| ITW | ILLINOIS TOOL | 5,806 | $909 | 0.2% | $130.85 | +4.6% | Common Stock | 452308109 |
| — | VANECK VECTORS | 38,912 | $902 | 0.2% | $23.18 | — | MF Closed and MF Open | 92189F494 |
| MA | MASTERCARD INC | 4,985 | $873 | 0.2% | $142.19 | +15.1% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP | 25,236 | $862 | 0.2% | $30.68 | +3.6% | Common Stock | 20030N101 |
| BP | BP PLC | 20,182 | $818 | 0.2% | $41.94 | — | Common Stock | 055622104 |
| BIIB | BIOGEN INC | 2,978 | $815 | 0.2% | $320.80 | -3.2% | Common Stock | 09062X103 |
| AMT | AMERICAN TOWER | 5,510 | $800 | 0.2% | $115.75 | -0.8% | Common Stock | 03027X100 |
| MCK | MCKESSON CORP | 5,628 | $792 | 0.2% | $140.13 | +4.5% | Common Stock | 58155Q103 |
| KMB | KIMBERLY CLARK | 7,158 | $788 | 0.2% | $87.54 | -1.5% | Common Stock | 494368103 |
| VCIT | VANGUARD INTERMEDIATE | 9,244 | $776 | 0.2% | $86.43 | — | MF Closed and MF Open | 92206C870 |
| ADI | ANALOG DEVICES | 8,438 | $769 | 0.2% | $77.29 | +1.7% | Common Stock | 032654105 |
| — | POWERSHARES DB | 41,143 | $749 | 0.2% | $18.18 | — | Common Stock | 73936B101 |
| GD | GENERAL DYNAMICS | 3,279 | $724 | 0.2% | $172.57 | +5.5% | Common Stock | 369550108 |
| ADSK | AUTODESK INC | 5,704 | $716 | 0.2% | $116.99 | +1.8% | Common Stock | 052769106 |
| GIS | GENL MILLS INC | 15,866 | $714 | 0.2% | $40.62 | +0.9% | Common Stock | 370334104 |
| XLY | CONSUMER DISCRETIONARY | 6,919 | $700 | 0.2% | $98.67 | — | MF Closed and MF Open | 81369Y407 |
| DGS | WISDOMTREE EMERGING | 13,451 | $690 | 0.2% | $51.30 | — | MF Closed and MF Open | 97717W281 |
| IBUY | AMPLIFY ONLINE | 15,210 | $685 | 0.2% | $43.14 | — | MF Closed and MF Open | 032108102 |
| SYF | SYNCHRONY FINANCIAL | 20,128 | $674 | 0.1% | $28.18 | +8.2% | Common Stock | 87165B103 |
| COST | COSTCO WHOLESALE | 3,561 | $671 | 0.1% | $156.00 | +8.5% | Common Stock | 22160K105 |
| HON | HONEYWELL INTL | 4,600 | $664 | 0.1% | $113.37 | +3.6% | Common Stock | 438516106 |
| RCL | ROYAL CARIBBEAN | 5,638 | $663 | 0.1% | $114.64 | +2.4% | Common Stock | V7780T103 |
| — | OPPENHEIMER REV | 11,860 | $662 | 0.1% | $55.82 | — | MF Closed and MF Open | 68386C104 |
| SYK | STRYKER CORP | 4,091 | $658 | 0.1% | $139.59 | +5.9% | Common Stock | 863667101 |
| UPS | UNITED PARCEL | 6,238 | $652 | 0.1% | $86.24 | -0.9% | Common Stock | 911312106 |
| VWO | VANGUARD FSTE | 13,756 | $646 | 0.1% | $45.89 | — | MF Closed and MF Open | 922042858 |
| ORCL | ORACLE CORP | 14,042 | $642 | 0.1% | $43.52 | +1.7% | Common Stock | 68389X105 |
| OMC | OMNICOM GROUP | 8,701 | $632 | 0.1% | $53.97 | +4.7% | Common Stock | 681919106 |
| NFLX | NETFLIX INC | 2,110 | $623 | 0.1% | $19.26 | +41.4% | Common Stock | 64110L106 |
| — | ARRAY BIOPHARMA | 38,117 | $622 | 0.1% | $12.80 | — | Common Stock | 04269X105 |
| CAT | CATERPILLAR INC | 4,225 | $622 | 0.1% | $118.49 | +12.3% | Common Stock | 149123101 |
| JCI | JOHNSON CONTROLS | 17,261 | $608 | 0.1% | $32.13 | -1.1% | Common Stock | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 6,966 | $600 | 0.1% | $63.39 | +16.6% | Common Stock | 03073E105 |
| BK | BANK NEW YORK | 11,637 | $599 | 0.1% | $43.18 | +3.6% | Common Stock | 064058100 |
| — | ALPS ALERIAN | 63,925 | $598 | 0.1% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| — | ETFS PHYSICAL | 9,269 | $595 | 0.1% | $64.81 | — | MF Closed and MF Open | 26922W109 |
| — | BROADCOM LTD | 2,527 | $595 | 0.1% | $253.25 | — | Common Stock | Y09827109 |
| BEN | FRANKLIN RESOURCES | 17,154 | $594 | 0.1% | $27.51 | -4.8% | Common Stock | 354613101 |
| CB | CHUBB LTD | 4,341 | $593 | 0.1% | $129.15 | -2.3% | Common Stock | H1467J104 |
| IBB | ISHARES NASDAQ | 5,548 | $592 | 0.1% | $107.48 | — | MF Closed and MF Open | 464287556 |
| — | TWITTER INC | 20,382 | $591 | 0.1% | $24.01 | — | Common Stock | 90184L102 |
| VFC | VF CORP | 7,885 | $584 | 0.1% | $66.06 | +9.5% | Common Stock | 918204108 |
| WRB | BERKLEY W R | 8,007 | $582 | 0.1% | $16.98 | +2.8% | Common Stock | 084423102 |
| — | GLAXOSMITHKLINE PLC | 14,808 | $578 | 0.1% | $35.43 | — | Common Stock | 37733W105 |
| SLB | SCHLUMBERGER LTD | 8,887 | $575 | 0.1% | $51.74 | +7.7% | Common Stock | 806857108 |
| LMT | LOCKHEED MARTIN | 1,696 | $573 | 0.1% | $253.57 | +8.6% | Common Stock | 539830109 |
| ENB | ENBRIDGE INC | 18,201 | $572 | 0.1% | $23.15 | -7.1% | Common Stock | 29250N105 |
| CHKP | CHECK POINT | 5,683 | $564 | 0.1% | $108.60 | -5.1% | Common Stock | M22465104 |
| COP | CONOCOPHILLIPS | 9,449 | $560 | 0.1% | $39.65 | +10.3% | Common Stock | 20825C104 |
| GLD | SPDR GOLD | 4,416 | $555 | 0.1% | $124.04 | — | Common Stock | 78463V107 |
| TDTF | FLEXSHARES IBOXX | 22,260 | $550 | 0.1% | $24.93 | — | MF Closed and MF Open | 33939L605 |
| — | HOLLYFRONTIER CORP | 11,134 | $544 | 0.1% | $51.19 | — | Common Stock | 436106108 |
| SCHP | SCHWAB US | 10,563 | $536 | 0.1% | $50.74 | — | MF Closed and MF Open | 808524870 |
| — | ENERGY TRANSFER | 33,108 | $535 | 0.1% | $17.65 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| — | TE CONNECTIVITY | 5,323 | $531 | 0.1% | $94.89 | — | Common Stock | H84989104 |
| — | BUCKEYE PARTNERS | 14,174 | $529 | 0.1% | $49.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| DG | DOLLAR GENERAL | 5,618 | $525 | 0.1% | $79.53 | +9.1% | Common Stock | 256677105 |
| SDOG | ALPS SECTOR | 11,947 | $521 | 0.1% | $45.75 | — | MF Closed and MF Open | 00162Q858 |
| — | ALLERGAN PLC | 3,085 | $519 | 0.1% | $169.81 | — | Common Stock | G0177J108 |
| RHI | ROBERT HALF | 8,968 | $519 | 0.1% | $53.42 | +7.0% | Common Stock | 770323103 |
| FNCL | FIDELITY MSCI | 13,064 | $509 | 0.1% | $39.18 | — | MF Closed and MF Open | 316092501 |
| SBUX | STARBUCKS CORP | 8,709 | $504 | 0.1% | $47.67 | +2.2% | Common Stock | 855244109 |
| NSC | NORFOLK SOUTHERN | 3,688 | $500 | 0.1% | $113.99 | +7.6% | Common Stock | 655844108 |
| GWW | GRAINGER W W INC | 1,769 | $499 | 0.1% | $184.63 | +27.3% | Common Stock | 384802104 |
| CBRL | CRACKER BARREL | 3,116 | $496 | 0.1% | $113.23 | +5.4% | Common Stock | 22410J106 |
| CLX | CLOROX COMPANY | 3,656 | $486 | 0.1% | $107.52 | -0.7% | Common Stock | 189054109 |
| SCHW | SCHWAB CHARLES | 9,061 | $473 | 0.1% | $42.12 | +14.3% | Common Stock | 808513105 |
| PYPL | PAYPAL HOLDINGS | 6,234 | $472 | 0.1% | $72.14 | +9.7% | Common Stock | 70450Y103 |
| NVS | NOVARTIS AG | 5,775 | $466 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| CMP | COMPASS MNRLS | 7,739 | $466 | 0.1% | $53.25 | +0.7% | Common Stock | 20451N101 |
| BKNG | BOOKING HOLDINGS | 224 | $466 | 0.1% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| — | WADDELL & REED | 23,006 | $464 | 0.1% | $22.32 | — | Common Stock | 930059100 |
| D | DOMINION ENERGY | 6,850 | $461 | 0.1% | $55.84 | -7.0% | Common Stock | 25746U109 |
| — | SEAGATE TECHNOLOGY | 7,834 | $458 | 0.1% | $41.78 | — | Common Stock | G7945M107 |
| DGX | QUEST DIAGNOSTICS | 4,575 | $458 | 0.1% | $80.65 | +8.5% | Common Stock | 74834L100 |
| IWS | ISHARES RUSS | 5,283 | $456 | 0.1% | $89.12 | — | MF Closed and MF Open | 464287473 |
| — | DISCOVERY COMMUNICATIONS | 22,316 | $453 | 0.1% | $20.30 | — | Common Stock | 25470F104 |
| OXY | OCCIDENTAL PETROLEUM | 6,882 | $447 | 0.1% | $55.17 | +4.1% | Common Stock | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,588 | $441 | 0.1% | $35.06 | +2.3% | Common Stock | 609207105 |
| SUB | ISHARES SHORT | 4,206 | $441 | 0.1% | $104.87 | — | MF Closed and MF Open | 464288158 |
| — | ANADARKO PETROLEUM | 7,266 | $438 | 0.1% | $55.67 | — | Common Stock | 032511107 |
| BWA | BORG WARNER | 8,647 | $434 | 0.1% | $40.89 | +0.4% | Common Stock | 099724106 |
| EPD | ENTERPRISE PRODUCTS | 17,688 | $433 | 0.1% | $26.34 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| XLK | SECTOR TECHNOLOGY | 6,593 | $431 | 0.1% | $64.13 | — | MF Closed and MF Open | 81369Y803 |
| MUB | ISHARES NATIONAL | 3,951 | $430 | 0.1% | $110.66 | — | MF Closed and MF Open | 464288414 |
| EOG | EOG RESOURCES | 4,071 | $428 | 0.1% | $75.40 | +7.2% | Common Stock | 26875P101 |
| C | CITIGROUP INC | 6,287 | $424 | 0.1% | $56.47 | +2.1% | Common Stock | 172967424 |
| — | BLACKROCK INC | 781 | $423 | 0.1% | $513.87 | — | Common Stock | 09247X101 |
| ECL | ECOLAB INC | 3,046 | $417 | 0.1% | $122.01 | +1.3% | Common Stock | 278865100 |
| SYY | SYSCO CORP | 6,913 | $414 | 0.1% | $45.82 | +7.5% | Common Stock | 871829107 |
| TRV | TRAVELERS COMPANIES | 2,976 | $413 | 0.1% | $110.68 | +6.3% | Common Stock | 89417E109 |
| FLR | FLUOR CORP | 7,223 | $413 | 0.1% | $43.82 | +23.8% | Common Stock | 343412102 |
| BDX | BECTON DICKINSON | 1,882 | $407 | 0.1% | $185.44 | +4.9% | Common Stock | 075887109 |
| — | AETNA INC | 2,392 | $404 | 0.1% | $178.53 | — | Common Stock | 00817Y108 |
| — | TWENTY FIRST | 11,097 | $403 | 0.1% | $36.32 | — | Common Stock | 90130A101 |
| SHY | ISHARES 1-3YR | 4,827 | $403 | 0.1% | $83.72 | — | MF Closed and MF Open | 464287457 |
| O | REALTY INCOME | 7,774 | $402 | 0.1% | $36.07 | -5.4% | Common Stock | 756109104 |
| ELV | ANTHEM INC | 1,828 | $401 | 0.1% | $191.95 | +10.3% | Common Stock | 036752103 |
| MKC | MC CORMICK | 3,762 | $400 | 0.1% | $42.95 | +5.4% | Common Stock | 579780206 |
| FDX | FEDEX CORP | 1,654 | $397 | 0.1% | $199.05 | +10.8% | Common Stock | 31428X106 |
| — | STAMPS.COM INC | 1,979 | $397 | 0.1% | $200.61 | — | Common Stock | 852857200 |
| FCX | FREEPORT MCMORAN | 22,129 | $388 | 0.1% | $13.68 | +24.4% | Common Stock | 35671D857 |
| EMB | ISHARES JPMORGAN | 3,431 | $387 | 0.1% | $115.97 | — | MF Closed and MF Open | 464288281 |
| IYW | ISHARES TECHNOLOGY | 2,279 | $383 | 0.1% | $162.74 | — | MF Closed and MF Open | 464287721 |
| SABR | SABRE CORP | 17,814 | $382 | 0.1% | $19.43 | +10.2% | Common Stock | 78573M104 |
| — | ISHARES GOLD | 29,941 | $381 | 0.1% | $12.51 | — | Common Stock | 464285105 |
| VEEV | VEEVA SYSTEMS | 5,137 | $375 | 0.1% | $64.64 | 0.0% | Common Stock | 922475108 |
| PAYX | PAYCHEX INC | 6,077 | $374 | 0.1% | $51.69 | +1.3% | Common Stock | 704326107 |
| — | RYDEX GUGGENHEIM | 2,892 | $373 | 0.1% | $124.45 | — | MF Closed and MF Open | 78355W106 |
| SU | SUNCOR ENERGY | 10,746 | $371 | 0.1% | $25.64 | +1.0% | Common Stock | 867224107 |
| PTLC | PACER TRENDPILOT | 13,009 | $368 | 0.1% | $28.29 | — | MF Closed and MF Open | 69374H105 |
| USB | U S BANCORP DE | 7,284 | $367 | 0.1% | $39.05 | +2.2% | Common Stock | 902973304 |
| VRTX | VERTEX PHARM | 2,243 | $365 | 0.1% | $148.07 | +10.3% | Common Stock | 92532F100 |
| SJM | SMUCKER JM | 2,931 | $363 | 0.1% | $86.18 | +12.6% | Common Stock | 832696405 |
| F | FORD MOTOR | 32,704 | $362 | 0.1% | $8.01 | -6.6% | Common Stock | 345370860 |
| COF | CAPITAL ONE | 3,767 | $360 | 0.1% | $80.03 | +8.6% | Common Stock | 14040H105 |
| — | CATCHMARK TIMBER | 28,905 | $360 | 0.1% | $13.10 | — | Common Stock | 14912Y202 |
| RF | REGIONS FINANCIAL | 19,317 | $358 | 0.1% | $11.90 | +16.9% | Common Stock | 7591EP100 |
| PSX | PHILLIPS 66 | 3,979 | $357 | 0.1% | $69.29 | +3.1% | Common Stock | 718546104 |
| DHR | DANAHER CORP | 3,649 | $357 | 0.1% | $78.23 | +7.7% | Common Stock | 235851102 |
| — | ROYAL DUTCH | 5,514 | $354 | 0.1% | $66.82 | — | Common Stock | 780259206 |
| — | POWERSHARES PREFERRED | 23,903 | $348 | 0.1% | $14.82 | — | MF Closed and MF Open | 73936T565 |
| BABA | ALIBABA GROUP | 1,897 | $348 | 0.1% | $183.45 | — | Common Stock | 01609W102 |
| — | L3 TECHNOLOGIES | 1,659 | $345 | 0.1% | $197.47 | — | Common Stock | 502413107 |
| MS | MORGAN STANLEY | 6,411 | $345 | 0.1% | $39.78 | +9.8% | Common Stock | 617446448 |
| BMY | BRISTOL MYERS | 5,398 | $341 | 0.1% | $46.52 | +3.4% | Common Stock | 110122108 |
| ES | EVERSOURCE ENERGY | 5,790 | $341 | 0.1% | $47.53 | -5.6% | Common Stock | 30040W108 |
| WM | WASTE MANAGEMENT | 4,046 | $340 | 0.1% | $71.27 | +5.1% | Common Stock | 94106L109 |
| CMI | CUMMINS INC | 2,087 | $338 | 0.1% | $138.55 | +0.9% | Common Stock | 231021106 |
| — | EATON VANCE | 10,815 | $336 | 0.1% | $34.49 | — | Common Stock | 278265103 |
| IVZ | INVESCO LTD | 10,388 | $332 | 0.1% | $24.31 | -2.8% | Common Stock | G491BT108 |
| PII | POLARIS INDS INC | 2,877 | $329 | 0.1% | $118.67 | +1.4% | Common Stock | 731068102 |
| — | FS INVESTMENT | 45,510 | $329 | 0.1% | $7.35 | — | MF Closed and MF Open | 302635107 |
| MPC | MARATHON PETROLEUM | 4,424 | $323 | 0.1% | $47.48 | +13.2% | Common Stock | 56585A102 |
| IYC | ISHARES CONSUMER | 1,765 | $321 | 0.1% | $179.82 | — | MF Closed and MF Open | 464287580 |
| HAS | HASBRO INC | 3,813 | $321 | 0.1% | $70.35 | -0.5% | Common Stock | 418056107 |
| IP | INTERNATIONAL PAPER | 6,016 | $321 | 0.1% | $37.59 | +4.3% | Common Stock | 460146103 |
| VDC | VANGUARD CONSUMER | 2,355 | $320 | 0.1% | $145.75 | — | MF Closed and MF Open | 92204A207 |
| IEF | ISHARES 7-10YR | 3,093 | $319 | 0.1% | $105.44 | — | MF Closed and MF Open | 464287440 |
| — | POWERSHARES EMERGING | 11,254 | $317 | 0.1% | $29.51 | — | MF Closed and MF Open | 73936T573 |
| APD | AIR PRODUCTS | 1,987 | $316 | 0.1% | $130.68 | +3.9% | Common Stock | 009158106 |
| DE | DEERE & COMPANY | 1,994 | $309 | 0.1% | $123.74 | +16.4% | Common Stock | 244199105 |
| — | NUVEEN AMT | 21,297 | $305 | 0.1% | $15.29 | — | MF Closed and MF Open | 67071L106 |
| — | BB&T CORP | 5,830 | $303 | 0.1% | $49.78 | — | Common Stock | 054937107 |
| — | GLOBAL X | 20,778 | $302 | 0.1% | $14.53 | — | MF Closed and MF Open | 37950E226 |
| SLV | ISHARES SILVER | 19,507 | $300 | 0.1% | $15.75 | — | Common Stock | 46428Q109 |
| BTI | BRITISH AMERN | 5,193 | $299 | 0.1% | $65.58 | — | Common Stock | 110448107 |
| CL | COLGATE-PALMOLIVE | 4,143 | $297 | 0.1% | $60.29 | -0.9% | Common Stock | 194162103 |
| — | APACHE CORP | 7,704 | $296 | 0.1% | $38.42 | — | Common Stock | 037411105 |
| MET | METLIFE INC | 6,433 | $295 | 0.1% | $39.74 | -6.8% | Common Stock | 59156R108 |
| SRLN | SPDR BLACKSTONE | 6,197 | $293 | 0.1% | $47.12 | — | MF Closed and MF Open | 78467V608 |
| IGIB | ISHARES INTERMEDIATE | 2,732 | $293 | 0.1% | $109.05 | — | MF Closed and MF Open | 464288638 |
| CLLS | CELLECTIS S A | 9,287 | $292 | 0.1% | $31.44 | — | Common Stock | 15117K103 |
| AZN | ASTRAZENECA PLC | 8,350 | $291 | 0.1% | $34.64 | — | Common Stock | 046353108 |
| — | WALGREENS BOOTS | 4,419 | $289 | 0.1% | $72.55 | — | Common Stock | 931427108 |
| — | KELLOGG COMPANY | 4,434 | $288 | 0.1% | $45.11 | +4.8% | Common Stock | 487836108 |
| ALLE | ALLEGION PUBLIC | 3,377 | $288 | 0.1% | $76.06 | 0.0% | Common Stock | G0176J109 |
| FFTY | INNOVATOR IBD | 8,609 | $286 | 0.1% | $33.22 | — | MF Closed and MF Open | 45782C102 |
| DLS | WISDOMTREE INTL | 4,774 | $285 | 0.1% | $59.80 | — | MF Closed and MF Open | 97717W760 |
| WELL | WELLTOWER INC | 5,247 | $285 | 0.1% | $49.41 | -13.0% | Common Stock | 95040Q104 |
| VFH | VANGUARD FINANCIALS | 4,079 | $283 | 0.1% | $69.64 | — | MF Closed and MF Open | 92204A405 |
| — | VARIAN MEDICAL | 2,290 | $280 | 0.1% | $111.06 | — | Common Stock | 92220P105 |
| YUM | YUM BRANDS INC | 3,279 | $279 | 0.1% | $68.28 | +4.0% | Common Stock | 988498101 |
| — | INGERSOLL RAND | 3,260 | $278 | 0.1% | $85.28 | — | Common Stock | G47791101 |
| — | RAYTHEON COMPANY | 1,290 | $278 | 0.1% | $187.31 | — | Common Stock | 755111507 |
| — | TOTAL SYSTEMS | 3,216 | $277 | 0.1% | $79.08 | — | Common Stock | 891906109 |
| BAX | BAXTER INTL | 4,237 | $275 | 0.1% | $55.78 | +5.6% | Common Stock | 071813109 |
| WDC | WESTERN DIGITAL | 2,960 | $273 | 0.1% | $58.49 | +5.2% | Common Stock | 958102105 |
| ROP | ROPER TECHNOLOGIES | 972 | $272 | 0.1% | $246.71 | +6.8% | Common Stock | 776696106 |
| CNS | COHEN & STEERS | 11,951 | $269 | 0.1% | $30.01 | -2.9% | Common Stock | 19247A100 |
| LAMR | LAMAR ADVERTISING | 4,228 | $269 | 0.1% | $71.38 | — | Common Stock | 512816109 |
| — | POWERSHARES DWA | 9,899 | $266 | 0.1% | $27.42 | — | MF Closed and MF Open | 73937B399 |
| GPC | GENUINE PARTS COMPANY | 2,933 | $263 | 0.1% | $76.83 | 0.0% | Common Stock | 372460105 |
| HEDJ | WISDOMTREE TRUST | 6,435 | $263 | 0.1% | $40.87 | — | MF Closed and MF Open | 97717X701 |
| — | L BRANDS | 6,769 | $258 | 0.1% | $38.11 | — | Common Stock | 501797104 |
| — | CIGNA CORP | 1,490 | $249 | 0.1% | $198.38 | — | Common Stock | 125509109 |
| — | NEW YORK COMMUNITY | 19,107 | $248 | 0.1% | $13.01 | — | Common Stock | 649445103 |
| — | LABORATORY CORP | 1,521 | $246 | 0.1% | $159.09 | — | Common Stock | 50540R409 |
| AMP | AMERIPRISE FINANCIAL | 1,651 | $244 | 0.1% | $136.87 | +2.2% | Common Stock | 03076C106 |
| NKE | NIKE INC | 3,644 | $242 | 0.1% | $51.78 | +15.2% | Common Stock | 654106103 |
| VTEB | VANGUARD MUNICIPAL | 4,765 | $242 | 0.1% | $50.79 | — | MF Closed and MF Open | 922907746 |
| CSX | CSX CORP | 4,342 | $241 | 0.1% | $15.87 | +5.9% | Common Stock | 126408103 |
| — | TPG SPECIALTY | 13,152 | $234 | 0.1% | $19.37 | — | MF Closed and MF Open | 87265K102 |
| — | PROSHARES VIX | 5,986 | $234 | 0.1% | $39.09 | — | MF Closed and MF Open | 74347W171 |
| ARKW | ARK WEB | 4,702 | $234 | 0.1% | $49.77 | — | MF Closed and MF Open | 00214Q401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,545 | $232 | 0.1% | $38.90 | +2.3% | Common Stock | 595017104 |
| AEP | AMERICAN ELECTRIC | 3,348 | $229 | 0.1% | $55.90 | -8.8% | Common Stock | 025537101 |
| HOG | HARLEY DAVIDSON | 5,322 | $228 | 0.1% | $48.52 | -1.4% | Common Stock | 412822108 |
| — | CHESAPEAKE LODGING | 8,124 | $225 | 0.1% | $27.70 | — | Common Stock | 165240102 |
| — | SCANA CORP | 5,923 | $222 | 0.0% | $39.62 | — | Common Stock | 80589M102 |
| GS | GOLDMAN SACHS GROUP INC | 882 | $222 | 0.0% | $218.41 | 0.0% | Common Stock | 38141G104 |
| HAL | HALLIBURTON COMPANY | 4,657 | $218 | 0.0% | $37.45 | +12.4% | Common Stock | 406216101 |
| EXEL | EXELIXIS INC | 9,818 | $217 | 0.0% | $26.60 | +3.9% | Common Stock | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS | 4,920 | $216 | 0.0% | $54.84 | -7.4% | Common Stock | 462222100 |
| — | TOTAL S A | 3,760 | $216 | 0.0% | $55.22 | — | Common Stock | 89151E109 |
| — | TEMPLETON GLOBAL INC FD | 33,600 | $214 | 0.0% | $6.44 | — | MF Closed and MF Open | 880198106 |
| APAM | ARTISAN PARTNERS | 6,407 | $213 | 0.0% | $17.01 | 0.0% | Common Stock | 04316A108 |
| CBSH | COMMERCE BANCSHARES | 3,552 | $212 | 0.0% | $38.29 | 0.0% | Common Stock | 200525103 |
| STAG | STAG INDUSTRIAL | 8,887 | $212 | 0.0% | $23.86 | — | Common Stock | 85254J102 |
| SBNY | SIGNATURE BANK N Y | 1,467 | $208 | 0.0% | $137.07 | — | Common Stock | 82669G104 |
| ADBE | ADOBE SYSTEMS | 966 | $208 | 0.0% | $203.33 | 0.0% | Common Stock | 00724F101 |
| — | EXPRESS SCRIPTS | 2,959 | $204 | 0.0% | $74.41 | — | Common Stock | 30219G108 |
| — | VALERO ENERGYPARTNERS | 5,772 | $204 | 0.0% | $44.07 | — | Common Stock | 91914J102 |
| BCE | BCE INC | 4,722 | $203 | 0.0% | $28.77 | -4.5% | Common Stock | 05534B760 |
| UAA | UNDER ARMOUR | 11,964 | $190 | 0.0% | $15.65 | 0.0% | Common Stock | 904311107 |
| GBDC | GOLUB CAPITAL | 10,543 | $188 | 0.0% | $8.68 | -2.2% | MF Closed and MF Open | 38173M102 |
| — | UNITED STATES | 14,005 | $183 | 0.0% | $12.01 | — | MF Closed and MF Open | 91232N108 |
| — | ENCANA CORP | 15,285 | $168 | 0.0% | $13.25 | — | Common Stock | 292505104 |
| — | MFS MUNICIPAL | 18,666 | $121 | 0.0% | $6.86 | — | MF Closed and MF Open | 552738106 |
| — | ABERDEEN ASIA | 23,060 | $109 | 0.0% | $4.86 | — | MF Closed and MF Open | 003009107 |
| — | PETROQUEST ENERGY | 90,000 | $52 | 0.0% | $1.89 | — | Common Stock | 716748306 |
| — | WEATHERFORD INTL | 22,398 | $51 | 0.0% | $3.31 | — | Common Stock | G48833100 |