The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 188,554 | 778,889 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 85,270 | 2,934,259 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,500 | 389,662 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46,915 | 1,060,217 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 37,098 | 502,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 34,937 | 692,584 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 28,302 | 1,105,545 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 27,760 | 403,553 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 26,702 | 517,479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 25,096 | 230,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,545 | 339,955 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 18,385 | 2,165,439 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 18,209 | 757,834 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,285 | 71,403 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,174 | 136,531 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,986 | 205,913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,625 | 206,851 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,919 | 252,761 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13,774 | 388,543 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,050 | 106,137 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,466 | 132,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,756 | 184,184 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,683 | 177,933 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,572 | 89,248 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,953 | 265,804 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,647 | 162,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,466 | 123,484 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,265 | 139,901 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,209 | 66,178 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,657 | 41,572 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,584 | 148,783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,193 | 23,338 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,185 | 59,341 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,111 | 79,354 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,644 | 41,586 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,408 | 72,089 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,946 | 75,601 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 4,783 | 173,245 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,760 | 13,928 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,510 | 24,045 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 4,365 | 182,648 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,353 | 43,758 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,325 | 66,105 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,203 | 106,594 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,175 | 15,866 | SH | SOLE | 0 | 0 | 0 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 4,024 | 126,514 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,718 | 14,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,211 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3,142 | 52,873 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,128 | 79,589 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,060 | 23,645 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,010 | 28,069 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,982 | 26,374 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,819 | 24,722 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,700 | 58,347 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,670 | 17,583 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,571 | 34,061 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,554 | 34,230 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,432 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,417 | 68,832 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,377 | 66,683 | SH | SOLE | 0 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 2,326 | 76,240 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,209 | 40,370 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,142 | 24,662 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,140 | 44,553 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,105 | 48,469 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,017 | 45,154 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,005 | 41,926 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,962 | 11,691 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,892 | 30,360 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,882 | 60,826 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,869 | 11,697 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,792 | 70,643 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,772 | 8,884 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,750 | 63,474 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,738 | 38,697 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,729 | 55,005 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,725 | 17,357 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,709 | 58,346 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,643 | 16,222 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,610 | 1,552 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,574 | 25,088 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,538 | 84,503 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,526 | 81,106 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,511 | 21,757 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,463 | 22,519 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,443 | 43,517 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,436 | 26,369 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,435 | 24,559 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,422 | 13,593 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,419 | 19,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,315 | 12,262 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,315 | 8,568 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,310 | 24,999 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,283 | 38,517 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,253 | 18,348 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,237 | 34,859 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,234 | 24,194 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,227 | 43,385 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,210 | 17,433 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,207 | 14,096 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,199 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,183 | 11,305 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,153 | 26,582 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,112 | 82,491 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,109 | 97,554 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,099 | 24,397 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,095 | 71,738 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,089 | 16,359 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,072 | 18,840 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,055 | 16,099 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,043 | 20,489 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,037 | 12,977 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,031 | 9,756 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,023 | 34,409 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,013 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,008 | 13,095 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,006 | 13,341 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,004 | 29,534 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 999 | 76,143 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 995 | 23,192 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 995 | 18,258 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 988 | 60,114 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 988 | 16,886 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 979 | 15,252 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 977 | 15,584 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 977 | 50,820 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 976 | 10,315 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 975 | 15,964 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 973 | 39,411 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 952 | 26,559 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 950 | 85,723 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 940 | 9,458 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 937 | 17,543 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 937 | 14,817 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 936 | 50,174 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 925 | 24,523 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 922 | 11,919 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 909 | 31,599 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 903 | 28,221 | SH | SOLE | 0 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 898 | 211,364 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896 | 8,561 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 892 | 97,581 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 878 | 11,074 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 877 | 27,581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 876 | 12,569 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 873 | 15,757 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 866 | 22,652 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 866 | 18,877 | SH | SOLE | 0 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 865 | 23,036 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850 | 17,769 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 846 | 13,598 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 826 | 19,030 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 826 | 33,217 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 823 | 10,377 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 820 | 5,566 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 817 | 7,869 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 797 | 6,993 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 796 | 4,744 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 769 | 27,238 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 766 | 12,285 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 766 | 9,884 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 761 | 11,749 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 761 | 11,714 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 759 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 753 | 8,248 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 751 | 5,799 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 743 | 26,917 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 736 | 5,747 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 731 | 20,497 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 710 | 16,493 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 705 | 25,349 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 702 | 17,321 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 698 | 3,804 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 698 | 3,013 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 692 | 35,322 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 691 | 13,040 | SH | SOLE | 0 | 0 | 0 | ||
ELKHORN ETF TR | S&P US HGH ETF | 287711501 | 678 | 28,971 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 673 | 8,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 665 | 13,053 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 654 | 9,987 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 643 | 13,368 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 636 | 16,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 635 | 7,576 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 634 | 6,248 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 627 | 9,303 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 625 | 3,668 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 618 | 20,826 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 613 | 16,310 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 604 | 2,752 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 603 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 596 | 30,876 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 589 | 6,872 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 578 | 6,498 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 578 | 8,056 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 577 | 5,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 571 | 9,473 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 569 | 16,031 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 568 | 21,417 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 567 | 10,045 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 563 | 7,265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 560 | 4,597 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 559 | 5,528 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 558 | 7,389 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 557 | 12,189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 557 | 43,789 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 546 | 3,065 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 539 | 12,079 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 539 | 5,906 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 526 | 8,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 522 | 4,867 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 522 | 14,362 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 518 | 32,890 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 518 | 3,377 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 515 | 4,679 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 512 | 19,430 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 512 | 5,524 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 512 | 14,644 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 505 | 13,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 503 | 4,191 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 501 | 8,367 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 494 | 8,557 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485 | 6,497 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 481 | 4,023 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 478 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 478 | 14,947 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 478 | 6,137 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 476 | 5,426 | SH | SOLE | 0 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 476 | 12,393 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 475 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 473 | 7,686 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 472 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 472 | 17,519 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 471 | 13,141 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 470 | 41,369 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 10,781 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 3,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 463 | 4,871 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 462 | 7,255 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 459 | 2,289 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 458 | 4,772 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 457 | 27,466 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 455 | 16,075 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 455 | 5,631 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 453 | 8,753 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 453 | 15,103 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 449 | 15,020 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 447 | 15,563 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 446 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 444 | 4,303 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 442 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 438 | 6,034 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 435 | 15,765 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 433 | 11,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432 | 3,174 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 431 | 9,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 429 | 4,157 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 426 | 6,699 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 423 | 12,426 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 421 | 5,713 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 421 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 419 | 2,235 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 419 | 4,483 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 419 | 10,478 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 417 | 17,954 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 417 | 7,656 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 413 | 37,265 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 411 | 6,092 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 409 | 5,185 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 3,703 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 406 | 5,079 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 406 | 8,199 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 403 | 4,345 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 402 | 3,827 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 402 | 8,763 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 401 | 2,349 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 400 | 14,582 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 398 | 21,332 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 396 | 8,653 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 395 | 3,584 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 395 | 7,814 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 394 | 6,054 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 392 | 11,932 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 391 | 14,275 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 390 | 20,939 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 388 | 8,608 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 387 | 3,424 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 387 | 4,234 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 386 | 6,558 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 382 | 24,759 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 379 | 7,088 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 378 | 3,573 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 378 | 20,435 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 377 | 4,788 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 376 | 4,260 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 376 | 7,845 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 375 | 27,836 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 370 | 3,968 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 370 | 5,867 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 369 | 19,174 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 367 | 1,302 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 365 | 2,367 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 363 | 8,304 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 363 | 6,889 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 362 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 360 | 2,902 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 360 | 8,236 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 356 | 9,488 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 349 | 2,126 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 347 | 7,982 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 347 | 3,182 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 341 | 4,135 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 8,735 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 339 | 2,947 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 336 | 8,281 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 335 | 6,663 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 334 | 3,354 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 334 | 13,959 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 334 | 5,355 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 333 | 6,705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 332 | 2,944 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330 | 2,956 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 328 | 3,294 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 327 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 326 | 3,268 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 325 | 2,758 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 324 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324 | 2,854 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 318 | 5,554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 316 | 6,365 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 315 | 4,560 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 313 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 4,788 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 312 | 26,386 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311 | 4,714 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 311 | 12,774 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 308 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 306 | 4,248 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 306 | 4,798 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 306 | 3,234 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 306 | 3,127 | SH | SOLE | 0 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 304 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 302 | 2,173 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 290 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 301 | 6,078 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 300 | 37,991 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 299 | 5,186 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 299 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 286 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 295 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 293 | 6,396 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 6,209 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 291 | 2,433 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 287 | 3,829 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 287 | 2,218 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 286 | 5,263 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 285 | 1,319 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 283 | 7,129 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 280 | 3,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 4,757 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 276 | 1,522 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 276 | 6,723 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,767 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274 | 1,774 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 272 | 13,570 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 268 | 5,859 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 267 | 7,638 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 265 | 2,419 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 264 | 4,790 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263 | 5,451 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 262 | 5,142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 258 | 4,260 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 256 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 254 | 4,818 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 1,613 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 251 | 9,483 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 251 | 8,474 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 250 | 731 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 250 | 9,915 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 249 | 4,841 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 5,817 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 247 | 1,588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 247 | 1,354 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 247 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 246 | 1,696 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 246 | 5,268 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 245 | 2,077 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 245 | 4,390 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 244 | 9,542 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 244 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 239 | 2,153 | SH | SOLE | 0 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 238 | 8,104 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 238 | 5,172 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 236 | 1,402 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 234 | 3,694 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 3,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 230 | 4,434 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 230 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 230 | 9,688 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 230 | 1,499 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 3,947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 229 | 7,693 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 227 | 3,583 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 225 | 3,811 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 850 | SH | SOLE | 0 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 224 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 224 | 1,399 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 223 | 3,499 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 223 | 886 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 223 | 2,656 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 223 | 2,073 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 223 | 10,190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 222 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 219 | 4,553 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 219 | 914 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218 | 633 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 218 | 1,639 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 216 | 7,781 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 216 | 19,671 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 215 | 1,832 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 214 | 4,132 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213 | 2,107 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 210 | 2,114 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207 | 1,039 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 207 | 8,351 | SH | SOLE | 0 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 206 | 3,411 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 205 | 7,824 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 203 | 1,905 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202 | 3,165 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 202 | 10,883 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 201 | 988 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 200 | 1,438 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 196 | 11,599 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 174 | 12,001 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 173 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 158 | 11,763 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 155 | 11,905 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 133 | 16,774 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 127 | 34,791 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 123 | 14,489 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 122 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 104 | 28,066 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 93 | 10,499 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 78 | 11,706 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 36 | 13,631 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 27 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 25 | 10,523 | SH | SOLE | 0 | 0 | 0 |