Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RITM | NEWRESIDENTIALINVTCORP | 668,401 | $10.99M | 2.6% | $16.45 | $17.88 | — | COMNEW | 64828T201 |
| ALRM | ALARMCOMHLDGSINC | 257,709 | $9.726M | 2.3% | $37.74 | $42.84 | -12.0% | COM | 011642105 |
| MAIN | MAINSTREETCAPITALCORP | 250,183 | $9.232M | 2.2% | $36.90 | $40.15 | -6.7% | COM | 56035L104 |
| — | BLUEROCKRESIDENTIALGRWREI | 888,837 | $7.555M | 1.8% | $8.50 | $8.84 | — | COMCLA | 09627J102 |
| RFDI | FIRSTTREXCHTRADEDFDIII | 102,970 | $6.58M | 1.5% | $63.90 | $64.08 | — | RIVRFRNTDYNDEV | 33739P608 |
| AAPL | APPLEINC | 38,767 | $6.504M | 1.5% | $167.77 * | $39.17 | +3.2% | COM | 037833100 |
| — | SPDRSERIESTRUST | 184,099 | $6.484M | 1.5% | $35.22 | $36.80 | — | S&POILGASEXP | 78464A730 |
| SPY | SPDRS&P500ETFTR | 24,087 | $6.339M | 1.5% | $263.17 | $266.87 | — | TRUNIT | 78462F103 |
| IEMG | ISHARESINC | 103,473 | $6.043M | 1.4% | $58.40 | $56.96 | — | COREMSCIEMKT | 46434G103 |
| MTUM | ISHARESTR | 57,023 | $6.04M | 1.4% | $105.92 | $104.13 | — | USAMOMENTUMFCT | 46432F396 |
| ACWI | ISHARESTR | 72,106 | $5.17M | 1.2% | $71.70 | $72.10 | — | MSCIACWIETF | 464288257 |
| FDN | FIRSTTREXCHANGETRADEDFD | 40,926 | $4.932M | 1.2% | $120.51 | $111.83 | — | DJINTERNTIDX | 33733E302 |
| EEM | ISHARESTR | 99,678 | $4.812M | 1.1% | $48.28 | $47.40 | — | MSCIEMGMKTETF | 464287234 |
| XLY | SELECTSECTORSPDRTR | 47,319 | $4.793M | 1.1% | $101.29 | $101.15 | — | SBICONSDISCR | 81369Y407 |
| VXF | VANGUARDINDEXFDS | 41,406 | $4.619M | 1.1% | $111.55 | $111.74 | — | EXTENDMKTETF | 922908652 |
| FDL | FIRSTTRMORNINGSTARDIVLEA | 161,934 | $4.571M | 1.1% | $28.23 | $30.04 | — | SHS | 336917109 |
| AOK | ISHARESTR | 133,111 | $4.56M | 1.1% | $34.26 | $34.63 | — | CONSERALLOCETF | 464289883 |
| VWO | VANGUARDINTLEQUITYINDEXF | 95,578 | $4.49M | 1.1% | $46.98 | $45.91 | — | FTSEEMRMKTETF | 922042858 |
| XLF | SELECTSECTORSPDRTR | 162,410 | $4.478M | 1.1% | $27.57 | $27.88 | — | SBIINT-FINL | 81369Y605 |
| XLK | SELECTSECTORSPDRTR | 67,196 | $4.396M | 1.0% | $65.42 | $64.00 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDRDOWJONESINDLAVRGETF | 17,672 | $4.266M | 1.0% | $241.40 | $247.40 | — | UTSER1 | 78467X109 |
| META | FACEBOOKINC | 26,117 | $4.173M | 1.0% | $159.78 * | $176.19 | +1.2% | CLA | 30303M102 |
| MDY | SPDRS&PMIDCAP400ETFTR | 12,097 | $4.134M | 1.0% | $341.74 | $345.03 | — | UTSER1S&PDCRP | 78467Y107 |
| — | POWERSHARESETFTRII | 88,006 | $4.134M | 1.0% | $46.97 | $47.74 | — | S&P500LOWVOL | 73937B779 |
| FND | FLOOR&DECORHLDGSINC | 77,273 | $4.027M | 0.9% | $52.11 * | $47.23 | 0.0% | CLA | 339750101 |
| VUG | VANGUARDINDEXFDS | 28,321 | $4.018M | 0.9% | $141.87 | $141.45 | — | GROWTHETF | 922908736 |
| IGM | ISHARESTR | 21,978 | $3.944M | 0.9% | $179.45 | $168.81 | — | NAMERTECHETF | 464287549 |
| QUAL | ISHARESTR | 47,630 | $3.94M | 0.9% | $82.72 | $82.83 | — | USAQUALITYFCTR | 46432F339 |
| FVD | FIRSTTRVALUELINEDIVIDIN | 129,093 | $3.859M | 0.9% | $29.89 | $30.86 | — | SHS | 33734H106 |
| XLI | SELECTSECTORSPDRTR | 49,705 | $3.693M | 0.9% | $74.30 | $75.68 | — | SBIINT-INDS | 81369Y704 |
| FTSL | FIRSTTREXCHANGETRADEDFD | 74,268 | $3.574M | 0.8% | $48.12 | $48.06 | — | SENIORLNFD | 33738D309 |
| DSGX | DESCARTESSYSGROUPINC | 122,172 | $3.488M | 0.8% | $28.55 * | $28.67 | -2.8% | COM | 249906108 |
| VOO | VANGUARDINDEXFDS | 14,099 | $3.413M | 0.8% | $242.07 | $245.32 | — | S&P500ETFSHS | 922908363 |
| MINT | PIMCOETFTR | 32,605 | $3.311M | 0.8% | $101.55 | $101.56 | — | ENHANSHRTMAAC | 72201R833 |
| MKTX | MARKETAXESSHLDGSINC | 14,481 | $3.149M | 0.7% | $217.46 * | $176.19 | +8.0% | COM | 57060D108 |
| — | MTGEINVTCORP | 175,042 | $3.133M | 0.7% | $17.90 | $18.50 | — | COM | 55378A105 |
| NSA | NATIONALSTORAGEAFFILIATES | 120,572 | $3.024M | 0.7% | $25.08 | $27.26 | — | COMSHSBENIN | 637870106 |
| HYZD | WISDOMTREETR | 125,854 | $3.008M | 0.7% | $23.90 | $24.04 | — | HEDGEDHIYLDBD | 97717W430 |
| ACWV | ISHARESINC | 34,456 | $2.888M | 0.7% | $83.82 | $84.30 | — | MINVOLGBLETF | 464286525 |
| STKL | SUNOPTAINC | 390,604 | $2.773M | 0.7% | $7.10 * | $8.24 | -9.8% | COM | 8676EP108 |
| PATK | PATRICKINDSINC | 43,657 | $2.7M | 0.6% | $61.85 * | $36.45 | +5.0% | COM | 703343103 |
| AMZN | AMAZONCOMINC | 1,843 | $2.667M | 0.6% | $1447.10 * | $55.02 | +30.0% | COM | 023135106 |
| LII | LENNOXINTLINC | 12,920 | $2.64M | 0.6% | $204.33 * | $176.97 | +6.8% | COM | 526107107 |
| VIOO | VANGUARDADMIRALFDSINC | 18,822 | $2.637M | 0.6% | $140.10 | $139.45 | — | SMLLCP600IDX | 921932828 |
| VFH | VANGUARDWORLDFDS | 37,180 | $2.583M | 0.6% | $69.47 | $69.86 | — | FINANCIALSETF | 92204A405 |
| JPM | JPMORGANCHASE&CO | 23,136 | $2.544M | 0.6% | $109.96 * | $82.11 | +11.4% | COM | 46625H100 |
| — | COLONYNORTHSTARCRREALEST | 127,324 | $2.413M | 0.6% | $18.95 | $18.95 | — | COMCLA | 19626A101 |
| DBEM | DBXETFTR | 92,349 | $2.247M | 0.5% | $24.33 | $24.14 | — | XTRACKMSCIEMRG | 233051101 |
| VEA | VANGUARDTAXMANAGEDINTLFD | 50,605 | $2.239M | 0.5% | $44.24 | $44.87 | — | FTSEDEVMKTETF | 921943858 |
| RWX | SPDRINDEXSHSFDS | 53,532 | $2.142M | 0.5% | $40.01 | $40.47 | — | DJINTLRLETF | 78463X863 |
| — | SPARTANMTRSINC | 123,233 | $2.12M | 0.5% | $17.20 | $16.65 | — | COM | 846819100 |
| IVOO | VANGUARDADMIRALFDSINC | 16,354 | $2.072M | 0.5% | $126.70 | $127.88 | — | MIDCP400IDX | 921932885 |
| — | POWERSHARESETFTRII | 71,978 | $2.029M | 0.5% | $28.19 | $29.54 | — | SOVEREIGNDEBT | 73936T573 |
| XAR | SPDRSERIESTRUST | 23,202 | $2.016M | 0.5% | $86.89 | $83.66 | — | AEROSPACEDEF | 78464A631 |
| GS | GOLDMANSACHSGROUPINC | 7,943 | $2.001M | 0.5% | $251.92 * | $211.05 | +3.5% | COM | 38141G104 |
| KRE | SPDRSERIESTRUST | 32,600 | $1.969M | 0.5% | $60.40 | $60.17 | — | S&PREGLBKG | 78464A698 |
| TLT | ISHARESTR | 15,970 | $1.947M | 0.5% | $121.92 | $121.92 | — | 20YRTRBDETF | 464287432 |
| — | INDEXIQETFTR | 100,604 | $1.94M | 0.5% | $19.28 | $19.80 | — | IQENCHCORPL | 45409B479 |
| IVV | ISHARESTR | 7,237 | $1.921M | 0.5% | $265.44 | $268.85 | — | CORES&P500ETF | 464287200 |
| BND | VANGUARDBDINDEXFDINC | 22,973 | $1.836M | 0.4% | $79.92 | $81.58 | — | TOTALBNDMRKT | 921937835 |
| ILCG | ISHARESTR | 11,131 | $1.824M | 0.4% | $163.87 | $156.49 | — | MRNGSTRLG-CPGR | 464287119 |
| PFF | ISHARESTR | 48,191 | $1.81M | 0.4% | $37.56 | $38.06 | — | S&PUSPFDSTK | 464288687 |
| BAC | BANKAMERCORP | 60,067 | $1.801M | 0.4% | $29.98 * | $23.06 | +13.0% | COM | 060505104 |
| FV | FIRSTTREXCHANGETRADEDFD | 61,948 | $1.779M | 0.4% | $28.72 | $27.57 | — | DORSEYWRT5ETF | 33738R605 |
| VB | VANGUARDINDEXFDS | 12,090 | $1.776M | 0.4% | $146.90 | $147.80 | — | SMALLCPETF | 922908751 |
| HTGC | HERCULESCAPITALINC | 145,185 | $1.757M | 0.4% | $12.10 * | $12.54 | 0.0% | COM | 427096508 |
| IRT | INDEPENDENCERLTYTRINC | 188,754 | $1.733M | 0.4% | $9.18 | $10.09 | — | COM | 45378A106 |
| EZM | WISDOMTREETR | 43,998 | $1.702M | 0.4% | $38.68 | $38.93 | — | USMIDCPEARNING | 97717W570 |
| — | JPMORGANEXCHANGETRADEDFD | 27,448 | $1.694M | 0.4% | $61.72 | $61.84 | — | DIVRTNGLBEQ | 46641Q100 |
| CVX | CHEVRONCORPNEW | 13,923 | $1.588M | 0.4% | $114.06 * | $84.45 | +0.7% | COM | 166764100 |
| V | VISAINC | 13,225 | $1.582M | 0.4% | $119.62 * | $105.49 | +8.8% | COMCLA | 92826C839 |
| AGGY | WISDOMTREETR | 31,572 | $1.556M | 0.4% | $49.28 | $49.28 | — | BARCLYSYLDAGGR | 97717X511 |
| BA | BOEINGCO | 4,561 | $1.496M | 0.4% | $328.00 | $261.66 | +23.4% | COM | 097023105 |
| STWD | STARWOODPPTYTRINC | 71,181 | $1.491M | 0.3% | $20.95 | $21.35 | — | COM | 85571B105 |
| MPC | MARATHONPETECORP | 20,031 | $1.464M | 0.3% | $73.09 * | $47.88 | +12.2% | COM | 56585A102 |
| MSFT | MICROSOFTCORP | 15,848 | $1.447M | 0.3% | $91.30 * | $76.22 | +10.6% | COM | 594918104 |
| VTV | VANGUARDINDEXFDS | 13,700 | $1.414M | 0.3% | $103.21 | $106.29 | — | VALUEETF | 922908744 |
| EUFN | ISHARESTR | 59,539 | $1.375M | 0.3% | $23.09 | $23.09 | — | MSCIEUROFLETF | 464289180 |
| XPO | XPOLOGISTICSINC | 13,317 | $1.356M | 0.3% | $101.82 * | $29.22 | +14.1% | COM | 983793100 |
| HYG | ISHARESTR | 15,391 | $1.318M | 0.3% | $85.63 | $86.68 | — | IBOXXHIYDETF | 464288513 |
| SPYD | SPDRSERTR | 36,415 | $1.302M | 0.3% | $35.75 | $35.75 | — | PRTFLOS&P500HI | 78468R788 |
| BSAC | BANCOSANTANDERCHILENEW | 38,385 | $1.286M | 0.3% | $33.50 | $31.27 | — | SPADRREPCOM | 05965X109 |
| VOT | VANGUARDINDEXFDS | 9,925 | $1.286M | 0.3% | $129.57 | $128.15 | — | MCAPGRIDXVIP | 922908538 |
| — | POWERSHARESETFTRUST | 16,889 | $1.286M | 0.3% | $76.14 | $72.07 | — | HLTHCRSECPOR | 73935X351 |
| XBI | SPDRSERIESTRUST | 14,578 | $1.279M | 0.3% | $87.73 | $84.99 | — | S&PBIOTECH | 78464A870 |
| — | LAMRESEARCHCORP | 6,276 | $1.275M | 0.3% | $203.15 | $184.09 | — | COM | 512807108 |
| PGR | PROGRESSIVECORPOHIO | 20,677 | $1.26M | 0.3% | $60.94 * | $44.72 | 0.0% | COM | 743315103 |
| IQLT | ISHARESTR | 42,572 | $1.247M | 0.3% | $29.29 | $29.29 | — | INTLQLTYFACTOR | 46434V456 |
| AMD | ADVANCEDMICRODEVICESINC | 123,630 | $1.242M | 0.3% | $10.05 * | $11.86 | 0.0% | COM | 007903107 |
| BSV | VANGUARDBDINDEXFDINC | 15,771 | $1.237M | 0.3% | $78.44 | $79.10 | — | SHORTTRMBOND | 921937827 |
| GOOGL | ALPHABETINC | 1,190 | $1.234M | 0.3% | $1036.97 * | $51.35 | +7.2% | CAPSTKCLA | 02079K305 |
| ON | ONSEMICONDUCTORCORP | 49,125 | $1.202M | 0.3% | $24.47 | $24.12 | 0.0% | COM | 682189105 |
| CAT | CATERPILLARINCDEL | 8,040 | $1.185M | 0.3% | $147.39 * | $133.07 | 0.0% | COM | 149123101 |
| — | POWERSHARESETFTRII | 44,952 | $1.185M | 0.3% | $26.36 | $25.44 | — | EMMRKLOWVOL | 73937B662 |
| — | HANCOCKJOHNPREMUIMDIVFD | 77,641 | $1.179M | 0.3% | $15.19 | $17.13 | — | COMSHBENINT | 41013T105 |
| VCIT | VANGUARDSCOTTSDALEFDS | 13,756 | $1.167M | 0.3% | $84.84 | $87.16 | — | INT-TERMCORP | 92206C870 |
| IXG | ISHARESTR | 16,816 | $1.163M | 0.3% | $69.16 | $69.89 | — | GLOBALFINLSETF | 464287333 |
| BABA | ALIBABAGROUPHLDGLTD | 6,241 | $1.145M | 0.3% | $183.46 | $179.66 | — | SPONSOREDADS | 01609W102 |
| MCD | MCDONALDSCORP | 7,242 | $1.133M | 0.3% | $156.45 * | $137.45 | -0.6% | COM | 580135101 |
| VYM | VANGUARDWHITEHALLFDSINC | 13,733 | $1.133M | 0.3% | $82.50 | $85.64 | — | HIGHDIVYLD | 921946406 |
| SMLV | SPDRSERTR | 12,699 | $1.127M | 0.3% | $88.75 | $88.75 | — | SSGAUSSMALETF | 78468R887 |
| — | ACTIVISIONBLIZZARDINC | 16,016 | $1.08M | 0.3% | $67.43 | $65.10 | — | COM | 00507V109 |
| IQV | IQVIAHLDGSINC | 10,954 | $1.075M | 0.3% | $98.14 * | $101.08 | 0.0% | COM | 46266C105 |
| — | POWERSHARESQQQTRUST | 6,697 | $1.072M | 0.3% | $160.07 | $155.80 | — | UNITSER1 | 73935A104 |
| BRK/B | BERKSHIREHATHAWAYINCDEL | 5,366 | $1.07M | 0.3% | $199.40 * | $191.42 | +7.3% | CLBNEW | 084670702 |
| BWX | SPDRSERIESTRUST | 35,291 | $1.041M | 0.2% | $29.50 | $29.50 | — | BLOMBERGINTLTR | 78464A516 |
| IBM | INTERNATIONALBUSINESSMACHS | 6,745 | $1.035M | 0.2% | $153.45 * | $107.30 | 0.0% | COM | 459200101 |
| CSM | PROSHARESTR | 15,420 | $1.026M | 0.2% | $66.54 | $66.63 | — | PSHSLCCORPLUS | 74347R248 |
| PHM | PULTEGROUPINC | 34,010 | $1.003M | 0.2% | $29.49 * | $28.40 | 0.0% | COM | 745867101 |
| HON | HONEYWELLINTLINC | 6,897 | $997K | 0.2% | $144.56 * | $114.89 | +2.3% | COM | 438516106 |
| ZROZ | PIMCOETFTR | 8,665 | $996K | 0.2% | $114.95 | $118.68 | — | 25YR+ZEROUS | 72201R882 |
| CTRA | CABOTOIL&GASCORP | 41,437 | $994K | 0.2% | $23.99 * | $18.91 | 0.0% | COM | 127097103 |
| VGT | VANGUARDWORLDFDS | 5,786 | $989K | 0.2% | $170.93 | $166.00 | — | INFTECHETF | 92204A702 |
| HD | HOMEDEPOTINC | 5,487 | $978K | 0.2% | $178.24 * | $149.34 | +3.6% | COM | 437076102 |
| XLU | SELECTSECTORSPDRTR | 19,190 | $970K | 0.2% | $50.55 | $52.42 | — | SBIINT-UTILS | 81369Y886 |
| TLH | ISHARESTR | 7,310 | $967K | 0.2% | $132.28 | $132.28 | — | 10-20YRTRSETF | 464288653 |
| FLRN | SPDRSERTR | 30,505 | $937K | 0.2% | $30.72 | $30.70 | — | BLOMBERGBRCINV | 78468R200 |
| MGK | VANGUARDWORLDFD | 8,343 | $936K | 0.2% | $112.19 | $111.36 | — | MEGAGRWTHIND | 921910816 |
| — | RYDEXETFTRUST | 8,513 | $935K | 0.2% | $109.83 | $104.86 | — | GUGS&P500PUGR | 78355W403 |
| WLK | WESTLAKECHEMCORP | 8,408 | $935K | 0.2% | $111.20 * | $98.39 | 0.0% | COM | 960413102 |
| BOND | PIMCOETFTR | 8,853 | $923K | 0.2% | $104.26 | $104.26 | — | ACTIVEBDETF | 72201R775 |
| LMBS | FIRSTTREXCHANGETRADEDFD | 17,704 | $909K | 0.2% | $51.34 | $51.34 | — | FSTLOWOPPTEFT | 33739Q200 |
| — | GSVCAPCORP | 119,250 | $899K | 0.2% | $7.54 | $7.23 | — | COM | 36191J101 |
| DON | WISDOMTREETR | 26,091 | $890K | 0.2% | $34.11 | $35.15 | — | USMIDCAPDIVID | 97717W505 |
| — | ALLERGANPLC | 5,200 | $875K | 0.2% | $168.27 | $168.27 | — | SHS | G0177J108 |
| XLB | SELECTSECTORSPDRTR | 15,047 | $857K | 0.2% | $56.95 | $60.53 | — | SBIMATERIALS | 81369Y100 |
| VIG | VANGUARDGROUP | 8,231 | $832K | 0.2% | $101.08 | $101.90 | — | DIVAPPETF | 921908844 |
| RWO | SPDRINDEXSHSFDS | 17,761 | $822K | 0.2% | $46.28 | $48.20 | — | DJGLBRLESETF | 78463X749 |
| ULTA | ULTABEAUTYINC | 3,958 | $809K | 0.2% | $204.40 * | $216.39 | 0.0% | COM | 90384S303 |
| XLP | SELECTSECTORSPDRTR | 15,313 | $806K | 0.2% | $52.64 | $56.90 | — | SBICONSSTPLS | 81369Y308 |
| MS | MORGANSTANLEY | 14,909 | $804K | 0.2% | $53.93 * | $39.82 | +9.7% | COMNEW | 617446448 |
| — | CLEARBRIDGEENERGYMLPOPPF | 81,647 | $802K | 0.2% | $9.82 | $11.80 | — | COM | 18469P100 |
| EMTL | SSGAACTIVETR | 16,159 | $799K | 0.2% | $49.45 | $49.45 | — | SPDRDBLELNEMRG | 78470P309 |
| VCSH | VANGUARDSCOTTSDALEFDS | 10,180 | $798K | 0.2% | $78.39 | $79.12 | — | SHRTTRMCORPBD | 92206C409 |
| WFC | WELLSFARGOCONEW | 15,098 | $791K | 0.2% | $52.39 * | $47.72 | 0.0% | COM | 949746101 |
| FMC | FMCCORP | 10,318 | $790K | 0.2% | $76.57 * | $60.69 | 0.0% | COMNEW | 302491303 |
| XOM | EXXONMOBILCORP | 10,565 | $788K | 0.2% | $74.59 * | $57.12 | -2.4% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 6,137 | $787K | 0.2% | $128.24 * | $110.81 | -2.2% | COM | 478160104 |
| T | AT&TINC | 21,823 | $778K | 0.2% | $35.65 * | $15.38 | +2.8% | COM | 00206R102 |
| C | CITIGROUPINC | 11,517 | $777K | 0.2% | $67.47 * | $56.50 | +2.0% | COMNEW | 172967424 |
| INDA | ISHARESTR | 22,429 | $766K | 0.2% | $34.15 | $36.07 | — | MSCIINDIAETF | 46429B598 |
| — | NUVEENCRSTRATEGIESINCMFD | 93,280 | $741K | 0.2% | $7.94 | $8.22 | — | COMSHS | 67073D102 |
| M | MACYSINC | 24,880 | $740K | 0.2% | $29.74 * | $27.02 | 0.0% | COM | 55616P104 |
| EFAV | ISHARESTR | 9,867 | $727K | 0.2% | $73.68 | $73.07 | — | MINVOLEAFEETF | 46429B689 |
| GPI | GROUP1AUTOMOTIVEINC | 11,087 | $724K | 0.2% | $65.30 * | $74.03 | 0.0% | COM | 398905109 |
| — | PIMCOCORPORATE&INCOMEOPP | 42,271 | $715K | 0.2% | $16.91 | $16.48 | — | COM | 72201B101 |
| IEFA | ISHARESTR | 10,684 | $704K | 0.2% | $65.89 | $66.03 | — | COREMSCIEAFE | 46432F842 |
| CSX | CSXCORP | 12,638 | $704K | 0.2% | $55.71 * | $16.81 | 0.0% | COM | 126408103 |
| — | VEREITINC | 100,680 | $701K | 0.2% | $6.96 | $7.79 | — | COM | 92339V100 |
| MA | MASTERCARDINCORPORATED | 3,989 | $699K | 0.2% | $175.23 * | $142.19 | +15.1% | CLA | 57636Q104 |
| HII | HUNTINGTONINGALLSINDSINC | 2,705 | $697K | 0.2% | $257.67 * | $199.61 | +5.5% | COM | 446413106 |
| VDE | VANGUARDWORLDFDS | 7,498 | $693K | 0.2% | $92.42 | $98.97 | — | ENERGYETF | 92204A306 |
| WY | WEYERHAEUSERCO | 19,764 | $692K | 0.2% | $35.01 * | $25.91 | 0.0% | COM | 962166104 |
| — | BANKAMERCORP | 534 | $689K | 0.2% | $1290.26 | $1290.26 | — | 7.25%CNVPFDL | 060505682 |
| GNMA | ISHARESTR | 14,059 | $683K | 0.2% | $48.58 | $48.92 | — | GNMABONDETF | 46429B333 |
| EQR | EQUITYRESIDENTIAL | 11,065 | $682K | 0.2% | $61.64 * | $49.34 | -10.3% | SHBENINT | 29476L107 |
| — | POWERSHARESETFTRUST | 11,929 | $677K | 0.2% | $56.75 | $53.94 | — | AERSPCDEFPTF | 73935X690 |
| MGV | VANGUARDWORLDFD | 9,119 | $675K | 0.2% | $74.02 | $76.14 | — | MEGACAPVALETF | 921910840 |
| GOOG | ALPHABETINC | 651 | $672K | 0.2% | $1032.26 * | $50.52 | +8.5% | CAPSTKCLC | 02079K107 |
| DAR | DARLINGINGREDIENTSINC | 38,810 | $671K | 0.2% | $17.29 * | $17.67 | +2.9% | COM | 237266101 |
| DXC | DXCTECHNOLOGYCO | 6,624 | $666K | 0.2% | $100.54 * | $77.08 | +8.2% | COM | 23355L106 |
| IYW | ISHARESTR | 3,952 | $665K | 0.2% | $168.27 | $163.02 | — | U.S.TECHETF | 464287721 |
| VONG | VANGUARDSCOTTSDALEFDS | 4,719 | $659K | 0.2% | $139.65 | $139.65 | — | VNGRUS1000GRW | 92206C680 |
| AXP | AMERICANEXPRESSCO | 7,066 | $659K | 0.2% | $93.26 * | $87.01 | 0.0% | COM | 025816109 |
| — | BROOKFIELDREALASSETSINCOM | 30,189 | $657K | 0.2% | $21.76 | $21.76 | — | SHSBENINT | 112830104 |
| MO | ALTRIAGROUPINC | 10,357 | $645K | 0.2% | $62.28 * | $36.64 | -0.2% | COM | 02209S103 |
| IJH | ISHARESTR | 3,389 | $636K | 0.1% | $187.67 | $189.46 | — | CORES&PMCPETF | 464287507 |
| — | POWERSHARESETFTRUST | 40,386 | $636K | 0.1% | $15.75 | $16.52 | — | INTLDIVACHV | 73935X716 |
| — | GENERALELECTRICCO | 46,866 | $632K | 0.1% | $13.49 | $15.90 | — | COM | 369604103 |
| — | BB&TCORP | 11,935 | $621K | 0.1% | $52.03 | $49.69 | — | COM | 054937107 |
| KO | COCACOLACO | 14,244 | $619K | 0.1% | $43.46 * | $35.60 | -1.5% | COM | 191216100 |
| IYF | ISHARESTR | 5,145 | $606K | 0.1% | $117.78 | $117.78 | — | U.S.FINLSETF | 464287788 |
| VO | VANGUARDINDEXFDS | 3,920 | $605K | 0.1% | $154.34 | $154.77 | — | MIDCAPETF | 922908629 |
| VHT | VANGUARDWORLDFDS | 3,903 | $599K | 0.1% | $153.47 | $153.93 | — | HEALTHCARETF | 92204A504 |
| THD | ISHARESINC | 5,997 | $598K | 0.1% | $99.72 | $99.72 | — | MSCITHAILNDETF | 464286624 |
| TIP | ISHARESTR | 5,203 | $588K | 0.1% | $113.01 | $114.09 | — | TIPSBDETF | 464287176 |
| NFLX | NETFLIXINC | 1,991 | $588K | 0.1% | $295.33 * | $19.26 | +41.4% | COM | 64110L106 |
| INTC | INTELCORP | 11,298 | $588K | 0.1% | $52.04 * | $36.55 | +9.6% | COM | 458140100 |
| DIS | DISNEYWALTCO | 5,841 | $587K | 0.1% | $100.50 | $98.02 | +3.0% | COMDISNEY | 254687106 |
| — | DOWDUPONTINC | 9,108 | $580K | 0.1% | $63.68 | $70.72 | — | COM | 26078J100 |
| — | POWERSHARESETFTRUSTII | 24,477 | $578K | 0.1% | $23.61 | $23.61 | — | GLBLSTHIYLD | 73936Q710 |
| PNC | PNCFINLSVCSGROUPINC | 3,750 | $567K | 0.1% | $151.20 * | $105.37 | +12.2% | COM | 693475105 |
| — | INVESCOQUALITYMUNIINCTRS | 47,485 | $565K | 0.1% | $11.90 | $12.24 | — | COM | 46133G107 |
| GLD | SPDRGOLDTRUST | 4,495 | $565K | 0.1% | $125.70 | $123.70 | — | GOLDSHS | 78463V107 |
| PG | PROCTERANDGAMBLECO | 7,082 | $561K | 0.1% | $79.21 * | $72.65 | -6.6% | COM | 742718109 |
| VCR | VANGUARDWORLDFDS | 3,491 | $554K | 0.1% | $158.69 | $156.89 | — | CONSUMDISETF | 92204A108 |
| VTI | VANGUARDINDEXFDS | 4,037 | $548K | 0.1% | $135.74 | $137.29 | — | TOTALSTKMKT | 922908769 |
| — | POWERSHARESETFTRUST | 18,125 | $541K | 0.1% | $29.85 | $30.25 | — | S&P500QLTYPRT | 73935X682 |
| TKR | TIMKENCO | 11,731 | $535K | 0.1% | $45.61 * | $48.13 | 0.0% | COM | 887389104 |
| ITA | ISHARESTR | 2,685 | $532K | 0.1% | $198.14 | $188.72 | — | USAERDEFETF | 464288760 |
| — | POWERSHARESETFTRUST | 14,553 | $531K | 0.1% | $36.49 | $38.71 | — | DYNMLRGCPVL | 73935X708 |
| LUV | SOUTHWESTAIRLSCO | 9,254 | $530K | 0.1% | $57.27 * | $53.12 | +2.3% | COM | 844741108 |
| EFA | ISHARESTR | 7,458 | $520K | 0.1% | $69.72 | $70.27 | — | MSCIEAFEETF | 464287465 |
| IYC | ISHARESTR | 2,849 | $519K | 0.1% | $182.17 | $179.61 | — | U.S.CNSMSVETF | 464287580 |
| — | ETFMANAGERSTR | 15,040 | $515K | 0.1% | $34.24 | $31.87 | — | PRIMECYBRSCRTY | 26924G201 |
| DGS | WISDOMTREETR | 9,432 | $510K | 0.1% | $54.07 | $54.07 | — | EMGMKTSSMCAP | 97717W281 |
| UNP | UNIONPACCORP | 3,753 | $505K | 0.1% | $134.56 * | $100.79 | +12.2% | COM | 907818108 |
| AIVL | WISDOMTREETR | 5,947 | $503K | 0.1% | $84.58 | $87.40 | — | USDIVIDEXFNCL | 97717W406 |
| VNQ | VANGUARDINDEXFDS | 6,579 | $497K | 0.1% | $75.54 | $81.86 | — | REALESTATEETF | 922908553 |
| IYJ | ISHARESTR | 3,374 | $489K | 0.1% | $144.93 | $147.05 | — | USINDUSTRIALS | 464287754 |
| GEM | GOLDMANSACHSETFTR | 13,322 | $488K | 0.1% | $36.63 | $35.84 | — | ACTIVEBETAEME | 381430206 |
| VDC | VANGUARDWORLDFDS | 3,541 | $482K | 0.1% | $136.12 | $143.36 | — | CONSUMSTPETF | 92204A207 |
| SHW | SHERWINWILLIAMSCO | 1,227 | $481K | 0.1% | $392.01 * | $122.46 | +3.8% | COM | 824348106 |
| XLV | SELECTSECTORSPDRTR | 5,867 | $478K | 0.1% | $81.47 | $82.67 | — | SBIHEALTHCARE | 81369Y209 |
| SLYG | SPDRSERIESTRUST | 2,055 | $478K | 0.1% | $232.60 | $229.00 | — | S&P600SMCPGRW | 78464A201 |
| VAW | VANGUARDWORLDFDS | 3,676 | $474K | 0.1% | $128.94 | $134.23 | — | MATERIALSETF | 92204A801 |
| UNH | UNITEDHEALTHGROUPINC | 2,158 | $462K | 0.1% | $214.09 * | $186.06 | +8.1% | COM | 91324P102 |
| FPX | FIRSTTREXCHANGETRADEDFD | 6,738 | $462K | 0.1% | $68.57 | $68.35 | — | USEQTYOPPTETF | 336920103 |
| LMT | LOCKHEEDMARTINCORP | 1,362 | $461K | 0.1% | $338.47 * | $254.39 | +8.3% | COM | 539830109 |
| VBK | VANGUARDINDEXFDS | 2,805 | $460K | 0.1% | $163.99 | $160.95 | — | SMLCPGRWETF | 922908595 |
| VZ | VERIZONCOMMUNICATIONSINC | 9,579 | $458K | 0.1% | $47.81 * | $32.03 | +3.1% | COM | 92343V104 |
| NTR | NUTRIENLTD | 9,631 | $455K | 0.1% | $47.24 * | $38.37 | 0.0% | COM | 67077M108 |
| SCHD | SCHWABSTRATEGICTR | 9,233 | $453K | 0.1% | $49.06 | $50.39 | — | USDIVIDENDEQ | 808524797 |
| — | MFSCHARTERINCOMETR | 55,091 | $447K | 0.1% | $8.11 | $8.11 | — | SHBENINT | 552727109 |
| WM | WASTEMGMTINCDEL | 5,268 | $443K | 0.1% | $84.09 * | $71.12 | +5.3% | COM | 94106L109 |
| SNA | SNAPONINC | 2,975 | $439K | 0.1% | $147.56 * | $131.54 | +2.0% | COM | 833034101 |
| — | WESTERNASSETMTGDEFOPPTY | 17,900 | $438K | 0.1% | $24.47 | $24.47 | — | COM | 95790B109 |
| SBUX | STARBUCKSCORP | 7,483 | $433K | 0.1% | $57.86 * | $47.41 | +2.7% | COM | 855244109 |
| — | POWERSHARESETFTRII | 23,359 | $432K | 0.1% | $18.49 | $18.95 | — | FDMHGYLDRAFI | 73936T557 |
| GILD | GILEADSCIENCESINC | 5,653 | $426K | 0.1% | $75.36 * | $56.02 | +5.2% | COM | 375558103 |
| MMM | 3MCO | 1,932 | $424K | 0.1% | $219.46 * | $150.16 | 0.0% | COM | 88579Y101 |
| ILCB | ISHARESTR | 2,724 | $418K | 0.1% | $153.45 | $157.14 | — | MRNGSTRLG-CPET | 464287127 |
| VIS | VANGUARDWORLDFDS | 2,974 | $414K | 0.1% | $139.21 | $141.18 | — | INDUSTRIALETF | 92204A603 |
| MDYG | SPDRSERIESTRUST | 2,583 | $407K | 0.1% | $157.57 | $156.25 | — | S&P400MDCPGRW | 78464A821 |
| NKE | NIKEINC | 6,109 | $406K | 0.1% | $66.46 * | $54.14 | +10.1% | CLB | 654106103 |
| SCI | SERVICECORPINTL | 10,640 | $402K | 0.1% | $37.78 | $35.79 | +7.3% | COM | 817565104 |
| — | FSINVTCORP | 55,324 | $401K | 0.1% | $7.25 | $7.30 | — | COM | 302635107 |
| MDLZ | MONDELEZINTLINC | 9,561 | $399K | 0.1% | $41.73 * | $34.48 | +4.0% | CLA | 609207105 |
| STZ | CONSTELLATIONBRANDSINC | 1,700 | $387K | 0.1% | $227.65 * | $194.12 | 0.0% | CLA | 21036P108 |
| — | PIMCODYNMICCREDITANDMRT | 16,723 | $383K | 0.1% | $22.90 | $22.52 | — | COMSHS | 72202D106 |
| HCA | HCAHEALTHCAREINC | 3,865 | $375K | 0.1% | $97.02 * | $74.68 | +20.9% | COM | 40412C101 |
| HSY | HERSHEYCO | 3,757 | $372K | 0.1% | $99.02 * | $90.64 | -5.5% | COM | 427866108 |
| FXL | FIRSTTREXCHANGETRADEDFD | 6,677 | $367K | 0.1% | $54.96 | $51.36 | — | TECHALPHADEX | 33734X176 |
| MU | MICRONTECHNOLOGYINC | 6,962 | $363K | 0.1% | $52.14 * | $43.26 | +8.0% | COM | 595112103 |
| CORP | PIMCOETFTR | 3,553 | $363K | 0.1% | $102.17 | $102.17 | — | INVGRDCRPBD | 72201R817 |
| — | PIMCODYNAMICINCOMEFD | 11,742 | $362K | 0.1% | $30.83 | $30.83 | — | SHS | 72201Y101 |
| DES | WISDOMTREETR | 13,212 | $362K | 0.1% | $27.40 | $28.94 | — | USSMALLCAPDIVD | 97717W604 |
| — | NEUBERGERBERMANINTERMUNI | 26,085 | $359K | 0.1% | $13.76 | $13.76 | — | COM | 64124P101 |
| SPGM | SPDRINDEXSHSFDS | 4,560 | $357K | 0.1% | $78.29 | $78.62 | — | MSCIACWIETF | 78463X475 |
| IJK | ISHARESTR | 1,626 | $355K | 0.1% | $218.33 | $215.91 | — | S&PMC400GRETF | 464287606 |
| VOX | VANGUARDWORLDFDS | 4,212 | $352K | 0.1% | $83.57 | $87.96 | — | TELCOMMETF | 92204A884 |
| VPU | VANGUARDWORLDFDS | 3,141 | $351K | 0.1% | $111.75 | $116.63 | — | UTILITIESETF | 92204A876 |
| IJT | ISHARESTR | 2,011 | $350K | 0.1% | $174.04 | $170.22 | — | S&PSML600GWT | 464287887 |
| WMT | WALMARTINC | 3,907 | $348K | 0.1% | $89.07 * | $27.24 | +4.0% | COM | 931142103 |
| — | POWERSHARESETFTRII | 23,619 | $345K | 0.1% | $14.61 | $14.86 | — | PFDPORTFOLIO | 73936T565 |
| COST | COSTCOWHSLCORPNEW | 1,830 | $345K | 0.1% | $188.52 * | $155.87 | +8.6% | COM | 22160K105 |
| — | RAYTHEONCO | 1,596 | $345K | 0.1% | $216.17 | $216.17 | — | COMNEW | 755111507 |
| UPS | UNITEDPARCELSERVICEINC | 3,288 | $344K | 0.1% | $104.62 * | $86.27 | -0.9% | CLB | 911312106 |
| IBB | ISHARESTR | 3,146 | $336K | 0.1% | $106.80 | $106.77 | — | NASDAQBIOTECH | 464287556 |
| NVDA | NVIDIACORP | 1,447 | $335K | 0.1% | $231.51 * | $4.93 | +17.9% | COM | 67066G104 |
| IWF | ISHARESTR | 2,456 | $334K | 0.1% | $135.99 | $134.67 | — | RUS1000GRWETF | 464287614 |
| SHAK | SHAKESHACKINC | 7,859 | $327K | 0.1% | $41.61 | $41.56 | 0.0% | CLA | 819047101 |
| BMY | BRISTOLMYERSSQUIBBCO | 5,095 | $322K | 0.1% | $63.20 * | $46.53 | +3.4% | COM | 110122108 |
| SO | SOUTHERNCO | 7,136 | $319K | 0.1% | $44.70 * | $36.45 | -11.8% | COM | 842587107 |
| MDB | MONGODBINC | 7,230 | $314K | 0.1% | $43.43 * | $32.32 | 0.0% | CLA | 60937P106 |
| HEDJ | WISDOMTREETR | 4,984 | $313K | 0.1% | $62.80 | $63.70 | — | EUROPEHEDGEDEQ | 97717X701 |
| FXH | FIRSTTREXCHANGETRADEDFD | 4,508 | $313K | 0.1% | $69.43 | $69.70 | — | HLTHCAREALPH | 33734X143 |
| SCHO | SCHWABSTRATEGICTR | 6,262 | $312K | 0.1% | $49.82 | $49.82 | — | SHTTMUSTRES | 808524862 |
| INTF | ISHARESTR | 10,732 | $310K | 0.1% | $28.89 | $28.84 | — | MULTIFACTORINTL | 46434V274 |
| NEE | NEXTERAENERGYINC | 1,861 | $304K | 0.1% | $163.35 * | $31.54 | +0.5% | COM | 65339F101 |
| FXR | FIRSTTREXCHANGETRADEDFD | 7,633 | $302K | 0.1% | $39.57 | $40.56 | — | INDLSPRODDUR | 33734X150 |
| ABT | ABBOTTLABS | 5,044 | $302K | 0.1% | $59.87 * | $48.12 | +9.3% | COM | 002824100 |
| — | SUNTRUSTBKSINC | 4,405 | $300K | 0.1% | $68.10 | $65.30 | — | COM | 867914103 |
| — | SPDRSERIESTRUST | 8,272 | $297K | 0.1% | $35.90 | $36.73 | — | BLOOMBERGBRCLYS | 78464A417 |
| HIG | HARTFORDFINLSVCSGROUPINC | 5,735 | $295K | 0.1% | $51.44 * | $46.60 | -1.5% | COM | 416515104 |
| IJS | ISHARESTR | 1,930 | $291K | 0.1% | $150.78 | $153.66 | — | SPSMCP600VLETF | 464287879 |
| FXZ | FIRSTTREXCHANGETRADEDFD | 6,910 | $291K | 0.1% | $42.11 | $43.82 | — | MATERIALSALPH | 33734X168 |
| KEY | KEYCORPNEW | 14,792 | $289K | 0.1% | $19.54 * | $13.07 | +11.8% | COM | 493267108 |
| AGG | ISHARESTR | 2,685 | $288K | 0.1% | $107.26 | $109.35 | — | COREUSAGGBDET | 464287226 |
| TMO | THERMOFISHERSCIENTIFICINC | 1,362 | $281K | 0.1% | $206.31 | $205.54 | 0.0% | COM | 883556102 |
| — | FIRSTDATACORPNEW | 17,500 | $280K | 0.1% | $16.00 | $16.59 | — | COMCLA | 32008D106 |
| — | POWERSHARESETFTRUST | 23,160 | $279K | 0.1% | $12.05 | $12.05 | — | GBLLSTDPVTEQT | 73935X195 |
| BNDX | VANGUARDCHARLOTTEFDS | 5,029 | $275K | 0.1% | $54.68 | $54.42 | — | INTLBDIDXETF | 92203J407 |
| — | EATONVANCETAXMNGDGBLDV | 30,097 | $274K | 0.1% | $9.10 | $9.34 | — | COM | 27829F108 |
| FXD | FIRSTTREXCHANGETRADEDFD | 6,683 | $274K | 0.1% | $41.00 | $41.00 | — | CONSUMRDISCRE | 33734X101 |
| VBR | VANGUARDINDEXFDS | 2,100 | $272K | 0.1% | $129.52 | $132.61 | — | SMCPVALETF | 922908611 |
| IJR | ISHARESTR | 3,531 | $272K | 0.1% | $77.03 | $76.83 | — | CORES&PSCPETF | 464287804 |
| — | OPPENHEIMERETFTR | 3,942 | $267K | 0.1% | $67.73 | $69.91 | — | SMALLCAPREVET | 68386C302 |
| ED | CONSOLIDATEDEDISONINC | 3,302 | $257K | 0.1% | $77.83 * | $64.09 | -8.8% | COM | 209115104 |
| IWD | ISHARESTR | 2,138 | $257K | 0.1% | $120.21 | $124.41 | — | RUS1000VALETF | 464287598 |
| — | SPARKTHERAPEUTICSINC | 3,845 | $256K | 0.1% | $66.58 | $66.58 | — | COM | 84652J103 |
| PFE | PFIZERINC | 7,193 | $255K | 0.1% | $35.45 * | $23.83 | +1.7% | COM | 717081103 |
| — | DISCOVERYCOMMUNICATNSNEW | 13,016 | $254K | 0.1% | $19.51 | $19.51 | — | COMSERC | 25470F302 |
| CSCO | CISCOSYSINC | 5,911 | $254K | 0.1% | $42.97 * | $33.46 | 0.0% | COM | 17275R102 |
| BXMT | BLACKSTONEMTGTRINC | 8,098 | $254K | 0.1% | $31.37 | $32.13 | — | COMCLA | 09257W100 |
| — | POWERSHARESETFTRUST | 14,787 | $252K | 0.1% | $17.04 | $17.81 | — | HIYLDEQDVDN | 73935X302 |
| DVY | ISHARESTR | 2,650 | $252K | 0.1% | $95.09 | $98.53 | — | SELECTDIVIDETF | 464287168 |
| IYM | ISHARESTR | 2,611 | $251K | 0.1% | $96.13 | $102.26 | — | U.S.BASMTLETF | 464287838 |
| DWX | SPDRINDEXSHSFDS | 6,253 | $251K | 0.1% | $40.14 | $41.27 | — | S&PINTLETF | 78463X772 |
| IWM | ISHARESTR | 1,633 | $248K | 0.1% | $151.87 | $152.44 | — | RUSSELL2000ETF | 464287655 |
| FALN | ISHARESTR | 9,295 | $248K | 0.1% | $26.68 | $26.68 | — | FALNANGLSUSD | 46435G474 |
| DHR | DANAHERCORPDEL | 2,516 | $246K | 0.1% | $97.77 * | $84.28 | 0.0% | COM | 235851102 |
| BP | BPPLC | 6,076 | $246K | 0.1% | $40.49 | $42.02 | — | SPONSOREDADR | 055622104 |
| — | FLAHERTY&CRUMRINEDYNPFD | 10,146 | $245K | 0.1% | $24.15 | $26.65 | — | SHS | 33848W106 |
| CVS | CVSHEALTHCORP | 3,899 | $243K | 0.1% | $62.32 * | $56.17 | -0.6% | COM | 126650100 |
| NXPI | NXPSEMICONDUCTORSNV | 2,071 | $242K | 0.1% | $116.85 * | $102.65 | +4.5% | COM | N6596X109 |
| CL | COLGATEPALMOLIVECO | 3,338 | $239K | 0.1% | $71.60 * | $60.29 | -0.9% | COM | 194162103 |
| AMGN | AMGENINC | 1,404 | $239K | 0.1% | $170.23 * | $144.43 | 0.0% | COM | 031162100 |
| LLY | LILLYELI&CO | 3,055 | $236K | 0.1% | $77.25 * | $71.71 | 0.0% | COM | 532457108 |
| — | USATECHNOLOGIESINC | 25,725 | $232K | 0.1% | $9.02 | $9.74 | — | COMNOPAR | 90328S500 |
| SCHG | SCHWABSTRATEGICTR | 3,193 | $229K | 0.1% | $71.72 | $71.72 | — | USLCAPGRETF | 808524300 |
| CWB | SPDRSERIESTRUST | 4,442 | $229K | 0.1% | $51.55 | $50.61 | — | BLMBRGBRCCNVRT | 78464A359 |
| — | FLAHERTY&CRMNPFDSECINCOM | 12,036 | $229K | 0.1% | $19.03 | $19.03 | — | COM | 338478100 |
| — | ANNALYCAPMGMTINC | 21,811 | $227K | 0.1% | $10.41 | $11.58 | — | COM | 035710409 |
| — | EATONVANCETXMGDDIVEQIN | 19,655 | $227K | 0.1% | $11.55 | $12.03 | — | COM | 27828N102 |
| KMB | KIMBERLYCLARKCORP | 2,053 | $226K | 0.1% | $110.08 * | $87.53 | -1.5% | COM | 494368103 |
| IVW | ISHARESTR | 1,441 | $223K | 0.1% | $154.75 | $152.91 | — | S&P500GRWTETF | 464287309 |
| ISRG | INTUITIVESURGICALINC | 539 | $223K | 0.1% | $413.73 * | $139.55 | 0.0% | COMNEW | 46120E602 |
| CB | CHUBBLIMITED | 1,622 | $222K | 0.1% | $136.87 * | $129.45 | -2.5% | COM | H1467J104 |
| TOTL | SSGAACTIVEETFTR | 4,627 | $222K | 0.1% | $47.98 | $48.66 | — | SPDRTRTACTIC | 78467V848 |
| — | ALTABAINC | 2,980 | $221K | 0.1% | $74.16 | $69.80 | — | COM | 021346101 |
| BWXT | BWXTECHNOLOGIESINC | 3,475 | $221K | 0.1% | $63.60 * | $54.59 | +5.3% | COM | 05605H100 |
| AEP | AMERICANELECPWRINC | 3,198 | $219K | 0.1% | $68.48 * | $50.98 | 0.0% | COM | 025537101 |
| ADP | AUTOMATICDATAPROCESSINGIN | 1,918 | $218K | 0.1% | $113.66 * | $96.21 | +2.5% | COM | 053015103 |
| MDYV | SPDRSERIESTRUST | 2,166 | $216K | 0.1% | $99.72 | $103.00 | — | S&P400MDCPVAL | 78464A839 |
| TSLA | TESLAINC | 812 | $216K | 0.1% | $266.01 * | $21.79 | +0.9% | COM | 88160R101 |
| — | INVESCOMUNOPPORTUNITYTR | 18,410 | $216K | 0.1% | $11.73 | $12.36 | — | COM | 46132C107 |
| SCHA | SCHWABSTRATEGICTR | 3,093 | $214K | 0.1% | $69.19 | $69.19 | — | USSMLCAPETF | 808524607 |
| SCHM | SCHWABSTRATEGICTR | 4,046 | $214K | 0.1% | $52.89 | $52.89 | — | USMID-CAPETF | 808524508 |
| — | SIRIUSXMHLDGSINC | 34,350 | $214K | 0.1% | $6.23 | $5.36 | — | COM | 82968B103 |
| CNX | CNXRESOURCESCORPORATION | 13,735 | $212K | 0.0% | $15.44 * | $13.81 | +8.1% | COM | 12653C108 |
| PM | PHILIPMORRISINTLINC | 2,096 | $208K | 0.0% | $99.24 * | $69.58 | -1.3% | COM | 718172109 |
| PEP | PEPSICOINC | 1,909 | $208K | 0.0% | $108.96 * | $89.01 | +0.3% | COM | 713448108 |
| DIV | GLOBALXFDS | 8,481 | $204K | 0.0% | $24.05 | $25.53 | — | GLOBXSUPDVUS | 37950E291 |
| SRLN | SSGAACTIVEETFTR | 4,207 | $200K | 0.0% | $47.54 | $47.54 | — | BLKSTNGSOSRLN | 78467V608 |
| SLYV | SPDRSERIESTRUST | 1,622 | $200K | 0.0% | $123.30 | $125.51 | — | S&P600SMCPVAL | 78464A300 |
| — | SPDRSERIESTRUST | 1,495 | $199K | 0.0% | $133.11 | $133.11 | — | S&P600SMLCAP | 78464A813 |
| QCOM | QUALCOMMINC | 3,584 | $199K | 0.0% | $55.52 * | $49.18 | +5.5% | COM | 747525103 |
| — | CELGENECORP | 2,218 | $198K | 0.0% | $89.27 | $104.36 | — | COM | 151020104 |
| AMT | AMERICANTOWERCORPNEW | 1,352 | $197K | 0.0% | $145.71 * | $114.77 | 0.0% | COM | 03027X100 |
| — | CLAYMOREEXCHANGETRDFDTR | 4,195 | $195K | 0.0% | $46.48 | $46.48 | — | GUGGENDEFNEQTY | 18383M878 |
| BIV | VANGUARDBDINDEXFDINC | 2,344 | $192K | 0.0% | $81.91 | $83.81 | — | INTERMEDTERM | 921937819 |
| GYLD | ARROWETFTR | 11,185 | $191K | 0.0% | $17.08 | $17.92 | — | ARROWDJGLBYLD | 04273H104 |
| — | UNITEDTECHNOLOGIESCORP | 1,485 | $187K | 0.0% | $125.93 | $125.93 | — | COM | 913017109 |
| TTWO | TAKE-TWOINTERACTIVESOFTWAR | 1,904 | $186K | 0.0% | $97.69 * | $109.19 | +2.6% | COM | 874054109 |
| FGD | FIRSTTREXCHANGETRADEDFD | 7,169 | $184K | 0.0% | $25.67 | $26.33 | — | DJGLBLDIVID | 33734X200 |
| SJNK | SPDRSERTR | 6,688 | $183K | 0.0% | $27.36 | $27.36 | — | BLOOMBERGSRTTR | 78468R408 |
| — | COLFAXCORP | 5,727 | $183K | 0.0% | $31.95 | $39.61 | — | COM | 194014106 |
| — | HIGHLANDFLOATNGRATEOPPRT | 11,247 | $180K | 0.0% | $16.00 | $16.00 | — | SHSBENINT | 43010E404 |
| HYS | PIMCOETFTR | 1,800 | $179K | 0.0% | $99.44 | $99.44 | — | 0-5HIGHYIELD | 72201R783 |
| TDTF | FLEXSHARESTR | 7,201 | $178K | 0.0% | $24.72 | $24.72 | — | IBOXX5YRTRGT | 33939L605 |
| DUK | DUKEENERGYCORPNEW | 2,290 | $177K | 0.0% | $77.29 * | $56.05 | 0.0% | COMNEW | 26441C204 |
| VPL | VANGUARDINTLEQUITYINDEXF | 2,432 | $177K | 0.0% | $72.78 | $72.78 | — | FTSEPACIFICETF | 922042866 |
| KLAC | KLA-TENCORCORP | 1,617 | $176K | 0.0% | $108.84 * | $98.66 | 0.0% | COM | 482480100 |
| USMV | ISHARESTR | 3,377 | $175K | 0.0% | $51.82 | $51.82 | — | MINVOLUSAETF | 46429B697 |
| FNCL | FIDELITY | 4,343 | $175K | 0.0% | $40.29 | $86.96 | — | MSCIFINLSIDX | 316092501 |
| SOXX | ISHARESTR | 965 | $174K | 0.0% | $180.31 | $180.31 | — | PHLXSEMICNDETF | 464287523 |
| SLM | SLMCORP | 15,395 | $173K | 0.0% | $11.24 | $10.95 | +2.6% | COM | 78442P106 |
| VTR | VENTASINC | 3,442 | $170K | 0.0% | $49.39 * | $37.43 | 0.0% | COM | 92276F100 |
| IYG | ISHARESTR | 1,291 | $169K | 0.0% | $130.91 | $130.91 | — | U.S.FINSVCETF | 464287770 |
| GIS | GENERALMLSINC | 3,754 | $169K | 0.0% | $45.02 * | $40.55 | +1.1% | COM | 370334104 |
| FTSM | FIRSTTREXCHANGETRADEDFD | 2,826 | $169K | 0.0% | $59.80 | $59.91 | — | FIRSTTRENHNEW | 33739Q408 |
| — | TIERREITINC | 8,870 | $164K | 0.0% | $18.49 | $20.36 | — | COMNEW | 88650V208 |
| WIP | SPDRSERIESTRUST | 2,722 | $162K | 0.0% | $59.52 | $59.52 | — | CITIINTGVTETF | 78464A490 |
| SJT | SANJUANBASINRTYTR | 20,335 | $161K | 0.0% | $7.92 | $8.25 | — | UNITBENINT | 798241105 |
| MRCY | MERCURYSYSINC | 3,337 | $161K | 0.0% | $48.25 | $51.31 | -7.1% | COM | 589378108 |
| XLE | SELECTSECTORSPDRTR | 2,367 | $160K | 0.0% | $67.60 | $67.60 | — | ENERGY | 81369Y506 |
| F | FORDMTRCODEL | 14,373 | $159K | 0.0% | $11.06 * | $7.48 | 0.0% | COMPAR$0.01 | 345370860 |
| — | GLAXOSMITHKLINEPLC | 4,025 | $157K | 0.0% | $39.01 | $39.01 | — | SPONSOREDADR | 37733W105 |
| IGV | ISHARESTR | 924 | $157K | 0.0% | $169.91 | $169.91 | — | NATECSFTWRETF | 464287515 |
| — | WALGREENSBOOTSALLIANCEINC | 2,391 | $157K | 0.0% | $65.66 | $65.66 | — | COM | 931427108 |
| TRV | TRAVELERSCOMPANIESINC | 1,123 | $156K | 0.0% | $138.91 * | $117.60 | 0.0% | COM | 89417E109 |
| FDX | FEDEXCORP | 649 | $156K | 0.0% | $240.37 * | $220.51 | 0.0% | COM | 31428X106 |
| LQD | ISHARESTR | 1,324 | $155K | 0.0% | $117.07 | $117.07 | — | IBOXXINVCPETF | 464287242 |
| CSWC | CAPITALSOUTHWESTCORP | 8,986 | $153K | 0.0% | $17.03 * | $6.55 | 0.0% | COM | 140501107 |
| IHI | ISHARESTR | 825 | $153K | 0.0% | $185.45 | $173.67 | — | U.S.MEDDVCETF | 464288810 |
| — | ROYALDUTCHSHELLPLC | 2,396 | $153K | 0.0% | $63.86 | $66.65 | — | SPONSADRA | 780259206 |
| ABBV | ABBVIEINC | 1,616 | $153K | 0.0% | $94.68 * | $78.53 | 0.0% | COM | 00287Y109 |
| VLO | VALEROENERGYCORPNEW | 1,616 | $150K | 0.0% | $92.82 * | $68.16 | 0.0% | COM | 91913Y100 |
| — | CLAYMOREEXCHANGETRDFDTR | 14,325 | $150K | 0.0% | $10.47 | $11.61 | — | GUGGSHIPPNGETF | 18383Q796 |
| VOD | VODAFONEGROUPPLCNEW | 5,408 | $150K | 0.0% | $27.74 | $27.74 | — | SPONSOREDADR | 92857W308 |
| D | DOMINIONENERGYINC | 2,182 | $147K | 0.0% | $67.37 * | $51.93 | 0.0% | COM | 25746U109 |
| NOC | NORTHROPGRUMMANCORP | 421 | $147K | 0.0% | $349.17 * | $294.31 | 0.0% | COM | 666807102 |
| NUE | NUCORCORP | 2,386 | $146K | 0.0% | $61.19 * | $55.79 | 0.0% | COM | 670346105 |
| ITW | ILLINOISTOOLWKSINC | 935 | $146K | 0.0% | $156.15 * | $136.85 | 0.0% | COM | 452308109 |
| IXN | ISHARESTR | 920 | $146K | 0.0% | $158.70 | $158.70 | — | GLOBALTECHETF | 464287291 |
| CALM | CALMAINEFOODSINC | 3,325 | $145K | 0.0% | $43.61 * | $33.02 | 0.0% | COMNEW | 128030202 |
| VT | VANGUARDINTLEQUITYINDEXF | 1,975 | $145K | 0.0% | $73.42 | $74.28 | — | TTWRLDSTETF | 922042742 |
| — | UNITEDSTATESSTLCORPNEW | 4,120 | $145K | 0.0% | $35.19 | $35.19 | — | COM | 912909108 |
| — | KANSASCITYSOUTHERN | 1,320 | $145K | 0.0% | $109.85 | $109.85 | — | COMNEW | 485170302 |
| KIE | SPDRSERIESTRUST | 4,676 | $145K | 0.0% | $31.01 | $30.63 | — | S&PINSETF | 78464A789 |
| NOK | NOKIACORP | 26,050 | $142K | 0.0% | $5.45 | $4.80 | — | SPONSOREDADR | 654902204 |
| DWM | WISDOMTREETR | 2,565 | $141K | 0.0% | $54.97 | $54.97 | — | INTLEQUITYFD | 97717W703 |
| EPR | EPRPPTYS | 2,501 | $139K | 0.0% | $55.58 | $55.58 | — | COMSHBENINT | 26884U109 |
| IDV | ISHARESTR | 4,172 | $138K | 0.0% | $33.08 | $33.08 | — | INTLSELDIVETF | 464288448 |
| KMPR | KEMPERCORPDEL | 2,420 | $138K | 0.0% | $57.02 * | $61.41 | 0.0% | COM | 488401100 |
| FMB | FIRSTTREXCHANGTRADEDFDI | 2,631 | $138K | 0.0% | $52.45 | $52.45 | — | MANAGDMUNETF | 33739N108 |
| AOM | ISHARESTR | 3,599 | $136K | 0.0% | $37.79 | $37.79 | — | MODERTALLOCETF | 464289875 |
| NUS | NUSKINENTERPRISESINC | 1,848 | $136K | 0.0% | $73.59 * | $54.48 | 0.0% | CLA | 67018T105 |
| — | POWERSHARESETFTRUST | 2,384 | $136K | 0.0% | $57.05 | $58.97 | — | DYNABUYBKACH | 73935X286 |
| KMI | KINDERMORGANINCDEL | 8,877 | $134K | 0.0% | $15.10 * | $11.40 | -2.8% | COM | 49456B101 |
| BIZD | VANECKVECTORSETFTR | 8,242 | $134K | 0.0% | $16.26 | $16.26 | — | BDCINCOMEETF | 92189F411 |
| VGK | VANGUARDINTLEQUITYINDEXF | 2,296 | $134K | 0.0% | $58.36 | $58.36 | — | FTSEEUROPEETF | 922042874 |
| — | TIMEWARNERINC | 1,415 | $134K | 0.0% | $94.70 | $94.70 | — | COMNEW | 887317303 |
| — | FIRSTTRINTERDURPFD&IN | 5,697 | $133K | 0.0% | $23.35 | $23.35 | — | COM | 33718W103 |
| WPC | WPCAREYINC | 2,143 | $133K | 0.0% | $62.06 | $62.06 | — | COM | 92936U109 |
| SHY | ISHARESTR | 1,583 | $132K | 0.0% | $83.39 | $83.39 | — | 13YRTREASBD | 464287457 |
| SYY | SYSCOCORP | 2,146 | $129K | 0.0% | $60.11 * | $49.25 | 0.0% | COM | 871829107 |
| SKYY | FIRSTTREXCHANGETRADEDFD | 2,654 | $128K | 0.0% | $48.23 | $48.23 | — | CLOUDCOMPUTING | 33734X192 |
| — | AETNAINCNEW | 755 | $128K | 0.0% | $169.54 | $169.54 | — | COM | 00817Y108 |
| BK | BANKNEWYORKMELLONCORP | 2,447 | $126K | 0.0% | $51.49 * | $44.73 | 0.0% | COM | 064058100 |
| SPIP | SPDRSERIESTRUST | 2,245 | $125K | 0.0% | $55.68 | $55.68 | — | BLOMBRGBRCTIPS | 78464A656 |
| O | REALTYINCOMECORP | 2,407 | $125K | 0.0% | $51.93 * | $34.12 | 0.0% | COM | 756109104 |
| SPFF | GLOBALXFDS | 10,389 | $124K | 0.0% | $11.94 | $11.94 | — | GLBXSUPRINCETF | 37950E333 |
| IYY | ISHARESTR | 932 | $123K | 0.0% | $131.97 | $131.97 | — | DOWJONESUSETF | 464287846 |
| XPH | SPDRSERIESTRUST | 2,860 | $120K | 0.0% | $41.96 | $41.96 | — | S&PPHARMAC | 78464A722 |
| EDIV | SPDRINDEXSHSFDS | 3,360 | $119K | 0.0% | $35.42 | $35.42 | — | S&PEMMKTDIV | 78463X533 |
| — | BLACKSTONEGROUPLP | 3,733 | $119K | 0.0% | $31.88 | $31.88 | — | COMUNITLTD | 09253U108 |
| — | VANECKVECTORSETFTR | 6,053 | $119K | 0.0% | $19.66 | $19.66 | — | JPMORGANMKTS | 92189F494 |
| ES | EVERSOURCEENERGY | 2,015 | $119K | 0.0% | $59.06 * | $44.88 | 0.0% | COM | 30040W108 |
| MOO | VANECKVECTORSETFTR | 1,926 | $119K | 0.0% | $61.79 | $61.79 | — | AGRIBUSINESSETF | 92189F700 |
| HDV | ISHARESTR | 1,382 | $117K | 0.0% | $84.66 | $84.66 | — | COREHIGHDVETF | 46429B663 |
| LVS | LASVEGASSANDSCORP | 1,632 | $117K | 0.0% | $71.69 * | $62.41 | 0.0% | COM | 517834107 |
| VOOG | VANGUARDADMIRALFDSINC | 840 | $117K | 0.0% | $139.29 | $139.29 | — | 500GRTHIDXF | 921932505 |
| BR | BROADRIDGEFINLSOLUTIONSIN | 1,055 | $116K | 0.0% | $109.95 * | $86.94 | 0.0% | COM | 11133T103 |
| CMI | CUMMINSINC | 710 | $115K | 0.0% | $161.97 * | $139.76 | 0.0% | COM | 231021106 |
| — | NUVEENCAQUALTYMUNINCOME | 8,510 | $114K | 0.0% | $13.40 | $13.40 | — | COM | 67066Y105 |
| JD | JDCOMINC | 2,811 | $114K | 0.0% | $40.55 | $40.55 | — | SPONADRCLA | 47215P106 |
| ONEQ | FIDELITYCOMWLTHTR | 407 | $113K | 0.0% | $277.64 | $277.64 | — | NDQCPIDXTRK | 315912808 |
| FAB | FIRSTTRMULTICPVALALPHA | 2,059 | $113K | 0.0% | $54.88 | $54.88 | — | COMSHS | 33733C108 |
| AA | ALCOACORP | 2,488 | $112K | 0.0% | $45.02 * | $47.30 | 0.0% | COM | 013872106 |
| — | GOVERNMENTPPTYSINCOMETR | 8,226 | $112K | 0.0% | $13.62 | $13.62 | — | COMSHSBENINT | 38376A103 |
| IYH | ISHARESTR | 650 | $112K | 0.0% | $172.31 | $172.31 | — | USHLTHCAREETF | 464287762 |
| XHR | XENIAHOTELS&RESORTSINC | 5,618 | $111K | 0.0% | $19.76 | $19.76 | — | COM | 984017103 |
| — | BLACKROCKCRALLCTNINCTR | 8,777 | $111K | 0.0% | $12.65 | $12.65 | — | COM | 092508100 |
| PSK | SPDRSERIESTRUST | 2,520 | $110K | 0.0% | $43.65 | $43.65 | — | WELLSFGPFDETF | 78464A292 |
| — | CLAYMOREEXCHANGETRDFDTR | 2,041 | $109K | 0.0% | $53.41 | $53.41 | — | GUGGS&PSPINOFF | 18383M605 |
| VOE | VANGUARDINDEXFDS | 999 | $109K | 0.0% | $109.11 | $109.11 | — | MCAPVLIDXVIP | 922908512 |
| — | PDCENERGYINC | 2,180 | $107K | 0.0% | $49.08 | $49.08 | — | COM | 69327R101 |
| PSX | PHILLIPS66 | 1,118 | $107K | 0.0% | $95.71 * | $71.47 | 0.0% | COM | 718546104 |
| ADM | ARCHERDANIELSMIDLANDCO | 2,460 | $107K | 0.0% | $43.50 * | $32.34 | +3.1% | COM | 039483102 |
| BFH | ALLIANCEDATASYSTEMSCORP | 500 | $106K | 0.0% | $212.00 * | $170.90 | 0.0% | COM | 018581108 |
| ZION | ZIONSBANCORPORATION | 2,007 | $106K | 0.0% | $52.82 | $53.82 | 0.0% | COM | 989701107 |
| OKTA | OKTAINC | 2,650 | $106K | 0.0% | $40.00 * | $33.37 | 0.0% | CLA | 679295105 |
| ORCL | ORACLECORP | 2,323 | $106K | 0.0% | $45.63 * | $44.25 | 0.0% | COM | 68389X105 |
| CLX | CLOROXCODEL | 799 | $106K | 0.0% | $132.67 * | $106.77 | 0.0% | COM | 189054109 |
| — | CLAYMOREEXCHANGETRDFDTR | 4,129 | $105K | 0.0% | $25.43 | $25.43 | — | GUGGHIGHINCM | 18383Q721 |
| COP | CONOCOPHILLIPS | 1,755 | $104K | 0.0% | $59.26 * | $43.76 | 0.0% | COM | 20825C104 |
| — | JPMORGANCHASE&CO | 1,500 | $104K | 0.0% | $69.33 | $69.33 | — | *WEXP10/28/201 | 46634E114 |
| PDM | PIEDMONTOFFICEREALTYTRIN | 5,900 | $104K | 0.0% | $17.63 | $17.63 | — | COMCLA | 720190206 |
| — | TWITTERINC | 3,585 | $104K | 0.0% | $29.01 | $29.01 | — | COM | 90184L102 |
| ROBO | EXCHANGETRADEDCONCEPTSTR | 2,455 | $103K | 0.0% | $41.96 | $41.96 | — | ROBOGLBETF | 301505707 |
| — | DASANZHONESOLUTIONSINC | 9,042 | $103K | 0.0% | $11.39 | $11.39 | — | COMNEW | 23305L206 |
| ILF | ISHARESTR | 2,730 | $103K | 0.0% | $37.73 | $37.73 | — | LATNAMER40ETF | 464287390 |
| — | HOSTESSBRANDSINC | 6,945 | $103K | 0.0% | $14.83 | $14.82 | — | CLA | 44109J106 |
| MGC | VANGUARDWORLDFD | 1,126 | $102K | 0.0% | $90.59 | $90.59 | — | MEGACAPINDEX | 921910873 |
| TSCO | TRACTORSUPPLYCO | 1,592 | $100K | 0.0% | $62.81 * | $12.33 | 0.0% | COM | 892356106 |
| — | EATONVANCERISKMNGDDIVEQ | 10,110 | $91,000 | 0.0% | $9.00 | $9.00 | — | COM | 27829G106 |
| — | SPIRITRLTYCAPINCNEW | 11,769 | $91,000 | 0.0% | $7.73 | $8.58 | — | COM | 84860W102 |
| — | CELLDEXTHERAPEUTICSINCNEW | 25,000 | $58,000 | 0.0% | $2.32 | $2.84 | — | COM | 15117B103 |
| — | PROSPECTCAPITALCORPORATION | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE5.875%1/1 | 74348TAM4 |
| GALT | GALECTINTHERAPEUTICSINC | 10,000 | $47,000 | 0.0% | $4.70 | $2.53 | +84.3% | COMNEW | 363225202 |
| — | NXTIDINC | 20,125 | $40,000 | 0.0% | $1.99 | $3.49 | — | COMNEW | 67091J206 |
| — | NOVAVAXINC | 12,700 | $27,000 | 0.0% | $2.13 | $1.21 | — | COM | 670002104 |
| TGB | TASEKOMINESLTD | 17,739 | $20,000 | 0.0% | $1.13 * | $2.17 | -25.4% | COM | 876511106 |
| — | NAVISTARINTLCORPNEW | 15,000 | $15,000 | 0.0% | $1.00 | $1.07 | — | NOTE4.750%4/1 | 63934EAS7 |