CIK: 0001696899 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $631,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 131,851 | $15,900 | 2.5% | $120.59 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 94,617 | $13,627 | 2.2% | $26.79 | +13.6% | COM | 037833100 |
| AGG | ISHARES TR | 120,805 | $13,130 | 2.1% | $108.69 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 95,914 | $12,658 | 2.0% | $131.97 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 633,759 | $9,449 | 1.5% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| BND | VANGUARD BD INDEX FD INC | 114,562 | $9,300 | 1.5% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,159 | $9,108 | 1.4% | $206.25 | — | UT SER 1 | 78467X109 |
| — | VANECK VECTORS ETF TR | 292,742 | $8,949 | 1.4% | $30.57 | — | HIGH YLD MUN ETF | 92189F361 |
| BWX | SPDR SERIES TRUST | 331,109 | $8,851 | 1.4% | $26.73 | — | BLOMBERG INTL TR | 78464A516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 357,734 | $8,725 | 1.4% | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,185 | $8,678 | 1.4% | $307.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 110,521 | $7,950 | 1.3% | $33.98 | +13.5% | COM | 02209S103 |
| IVW | ISHARES TR | 59,797 | $7,847 | 1.2% | $131.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 32,457 | $7,675 | 1.2% | $236.47 | — | CORE S&P500 ETF | 464287200 |
| GYLD | ARROW ETF TR | 409,287 | $7,611 | 1.2% | $18.60 | — | ARROW DJ GLB YLD | 04273H104 |
| META | FACEBOOK INC | 52,057 | $7,427 | 1.2% | $122.32 | +8.5% | CL A | 30303M102 |
| — | RYDEX ETF TRUST | 82,056 | $7,394 | 1.2% | $90.11 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GLOBAL X FDS | 339,118 | $7,172 | 1.1% | $21.15 | — | GLB X SUPERDIV | 37950E549 |
| FLOT | ISHARES TR | 140,604 | $7,147 | 1.1% | $50.83 | — | FLTG RATE BD ETF | 46429B655 |
| DON | WISDOMTREE TR | 73,800 | $7,122 | 1.1% | $96.50 | — | MIDCAP DIVI FD | 97717W505 |
| T | AT&T INC | 163,905 | $6,803 | 1.1% | $15.64 | +7.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 69,552 | $5,764 | 0.9% | $52.94 | +4.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 6,015 | $5,469 | 0.9% | $39.56 | +5.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 47,393 | $5,364 | 0.9% | $58.23 | +12.6% | COM | 718172109 |
| IJH | ISHARES TR | 30,693 | $5,180 | 0.8% | $168.77 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 35,023 | $5,136 | 0.8% | $103.67 | +10.3% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 105,068 | $5,089 | 0.8% | $48.44 | — | SENIOR LN FD | 33738D309 |
| EFA | ISHARES TR | 82,195 | $5,085 | 0.8% | $61.87 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 395,979 | $5,033 | 0.8% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| VXUS | VANGUARD STAR FD | 101,287 | $5,013 | 0.8% | $49.49 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 39,972 | $4,989 | 0.8% | $90.13 | +3.6% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 227,898 | $4,825 | 0.8% | $21.17 | — | GUGG BULSH 2021 | 18383M266 |
| XOM | EXXON MOBIL CORP | 55,662 | $4,594 | 0.7% | $58.12 | -3.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 99,233 | $4,585 | 0.7% | $46.20 | — | CORE S&P US ETF | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 90,727 | $4,447 | 0.7% | $31.01 | +1.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,145 | $4,424 | 0.7% | $86.50 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,784 | $4,267 | 0.7% | $89.30 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST II | 182,914 | $4,264 | 0.7% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 38,123 | $4,142 | 0.7% | $74.10 | +3.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 17,518 | $4,113 | 0.7% | $234.79 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 33,023 | $3,998 | 0.6% | $121.07 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 60,929 | $3,995 | 0.6% | $54.77 | +5.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 132,678 | $3,976 | 0.6% | $30.46 | — | COM | 369604103 |
| IEFA | ISHARES TR | 68,725 | $3,959 | 0.6% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 43,236 | $3,890 | 0.6% | $67.19 | +4.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,987 | $3,877 | 0.6% | $61.69 | +13.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 38,980 | $3,825 | 0.6% | $98.13 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 28,399 | $3,815 | 0.6% | $134.34 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 4,548 | $3,782 | 0.6% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 77,188 | $3,703 | 0.6% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| DTD | WISDOMTREE TR | 44,053 | $3,685 | 0.6% | $83.65 | — | TOTAL DIVID FD | 97717W109 |
| LQD | ISHARES TR | 30,859 | $3,640 | 0.6% | $117.96 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 32,224 | $3,607 | 0.6% | $79.49 | +3.1% | COM | 713448108 |
| IUSV | ISHARES TR | 71,263 | $3,575 | 0.6% | $50.17 | — | CORE S&P VLU ETF | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 12,308 | $3,286 | 0.5% | $197.57 | +4.7% | COM | 539830109 |
| BA | BOEING CO | 18,518 | $3,280 | 0.5% | $137.52 | +15.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 28,651 | $3,238 | 0.5% | $91.19 | +13.0% | COM DISNEY | 254687106 |
| FV | FIRST TR EXCHANGE TRADED FD | 133,311 | $3,179 | 0.5% | $23.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,908 | $3,166 | 0.5% | $77.39 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 13,990 | $3,015 | 0.5% | $215.51 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 59,430 | $2,997 | 0.5% | $33.59 | +1.7% | COM | 842587107 |
| CDC | VICTORY PORTFOLIOS II | 70,302 | $2,996 | 0.5% | $42.62 | — | SHS US EQ INCM | 92647N824 |
| D | DOMINION RES INC VA NEW | 37,772 | $2,945 | 0.5% | $49.53 | +3.4% | COM | 25746U109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 143,291 | $2,743 | 0.4% | $19.14 | — | DORSEY WRIGHT | 33738R886 |
| — | DOW CHEM CO | 43,038 | $2,734 | 0.4% | $57.49 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 54,947 | $2,698 | 0.4% | $34.86 | +4.9% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,169 | $2,669 | 0.4% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 16,136 | $2,668 | 0.4% | $130.38 | +9.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 18,162 | $2,608 | 0.4% | $11.90 | +17.9% | COM | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 47,191 | $2,595 | 0.4% | $39.40 | +12.6% | COM | 949746101 |
| MMM | 3M CO | 13,425 | $2,554 | 0.4% | $106.49 | +6.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,025 | $2,492 | 0.4% | $156.62 | +6.8% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 44,709 | $2,439 | 0.4% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| — | FS INVT CORP | 248,905 | $2,414 | 0.4% | $9.79 | — | COM | 302635107 |
| IYR | ISHARES TR | 30,370 | $2,384 | 0.4% | $78.50 | — | U.S. REAL ES ETF | 464287739 |
| — | SPDR SERIES TRUST | 63,448 | $2,329 | 0.4% | $36.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTV | VANGUARD INDEX FDS | 23,959 | $2,274 | 0.4% | $94.91 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 47,989 | $2,231 | 0.4% | $46.49 | — | EQUITY ETF | 381430503 |
| UPS | UNITED PARCEL SERVICE INC | 20,101 | $2,146 | 0.3% | $80.08 | -2.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 12,657 | $2,114 | 0.3% | $129.79 | +10.1% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 25,927 | $2,067 | 0.3% | $79.72 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 32,338 | $2,056 | 0.3% | $44.98 | +2.4% | COM | 58933Y105 |
| PPL | PPL CORP | 54,443 | $2,042 | 0.3% | $22.51 | +6.8% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 26,460 | $2,038 | 0.3% | $61.02 | -0.7% | COM | 126650100 |
| ENB | ENBRIDGE INC | 49,035 | $2,034 | 0.3% | $24.73 | 0.0% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,106 | $2,002 | 0.3% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 35,783 | $1,967 | 0.3% | $45.64 | +7.9% | CL B | 654106103 |
| EOG | EOG RES INC | 20,034 | $1,955 | 0.3% | $72.41 | +2.5% | COM | 26875P101 |
| PTLC | PACER FDS TR | 77,576 | $1,953 | 0.3% | $25.18 | — | TRENDP 750 ETF | 69374H105 |
| TIP | ISHARES TR | 16,930 | $1,945 | 0.3% | $114.88 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 14,415 | $1,936 | 0.3% | $90.84 | +10.6% | COM | 189054109 |
| — | MONSANTO CO NEW | 16,632 | $1,918 | 0.3% | $108.64 | — | COM | 61166W101 |
| SRLN | SSGA ACTIVE ETF TR | 40,410 | $1,916 | 0.3% | $47.41 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 79,260 | $1,909 | 0.3% | $24.09 | — | DWA TCTL SCTR | 73937B498 |
| MDLZ | MONDELEZ INTL INC | 43,358 | $1,908 | 0.3% | $34.73 | +3.3% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,376 | $1,876 | 0.3% | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| INTC | INTEL CORP | 51,532 | $1,866 | 0.3% | $29.29 | +1.3% | COM | 458140100 |
| V | VISA INC | 20,657 | $1,839 | 0.3% | $76.02 | +6.4% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 5,939 | $1,837 | 0.3% | $81.68 | +13.8% | COM | 824348106 |
| — | COHEN & STEERS CLOSED END OP | 145,486 | $1,821 | 0.3% | $12.52 | — | COM | 19248P106 |
| — | BANK OF THE OZARKS INC | 35,782 | $1,786 | 0.3% | $52.63 | — | COM | 063904106 |
| — | BB&T CORP | 40,493 | $1,781 | 0.3% | $45.21 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,972 | $1,761 | 0.3% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | REYNOLDS AMERICAN INC | 27,566 | $1,752 | 0.3% | $59.15 | — | COM | 761713106 |
| CL | COLGATE PALMOLIVE CO | 23,795 | $1,748 | 0.3% | $55.39 | +2.7% | COM | 194162103 |
| IWB | ISHARES TR | 13,237 | $1,731 | 0.3% | $130.77 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 20,088 | $1,720 | 0.3% | $64.22 | +8.3% | COM | 532457108 |
| BAC | BANK AMER CORP | 73,954 | $1,714 | 0.3% | $15.84 | +22.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,985 | $1,685 | 0.3% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 14,946 | $1,681 | 0.3% | $110.85 | — | COM | 913017109 |
| IWR | ISHARES TR | 9,063 | $1,678 | 0.3% | $185.15 | — | RUS MID CAP ETF | 464287499 |
| — | PRAXAIR INC | 14,147 | $1,671 | 0.3% | $117.41 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 13,771 | $1,665 | 0.3% | $93.44 | +5.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 20,360 | $1,662 | 0.3% | $59.97 | +8.4% | COM | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,815 | $1,636 | 0.3% | $25.24 | — | GUG BLT2018 HY | 18383M381 |
| SCHD | SCHWAB STRATEGIC TR | 36,665 | $1,629 | 0.3% | $44.43 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 47,343 | $1,619 | 0.3% | $20.57 | +4.1% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 133,622 | $1,617 | 0.3% | $11.64 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 11,809 | $1,615 | 0.3% | $108.37 | +6.0% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,624 | $1,593 | 0.3% | $81.70 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 17,027 | $1,557 | 0.2% | $56.47 | +6.1% | COM | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,911 | $1,553 | 0.2% | $64.95 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 17,414 | $1,521 | 0.2% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 23,368 | $1,518 | 0.2% | $42.24 | +2.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 25,344 | $1,510 | 0.2% | $41.18 | +8.5% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 16,439 | $1,483 | 0.2% | $73.11 | +1.5% | COM | 372460105 |
| FLRN | SPDR SER TR | 47,723 | $1,465 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | GLOBAL X FDS | 98,523 | $1,449 | 0.2% | $14.71 | — | GLB X MLP ENRG I | 37950E226 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,338 | $1,432 | 0.2% | $87.65 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 10,885 | $1,425 | 0.2% | $130.91 | — | SMALL CP ETF | 922908751 |
| KXI | ISHARES TR | 13,869 | $1,377 | 0.2% | $99.29 | — | GLB CNSM STP ETF | 464288737 |
| KR | KROGER CO | 46,347 | $1,358 | 0.2% | $26.97 | -1.7% | COM | 501044101 |
| — | BLACKSTONE GROUP L P | 45,266 | $1,334 | 0.2% | $29.57 | — | COM UNIT LTD | 09253U108 |
| EFX | EQUIFAX INC | 9,737 | $1,328 | 0.2% | $112.32 | +4.3% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 8,011 | $1,293 | 0.2% | $138.20 | -1.6% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,203 | $1,285 | 0.2% | $39.59 | +0.9% | COM | 110122108 |
| SHYG | ISHARES TR | 27,029 | $1,284 | 0.2% | $47.50 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 7,897 | $1,281 | 0.2% | $123.98 | +2.6% | COM | 031162100 |
| — | LEXINGTON REALTY TRUST | 124,156 | $1,250 | 0.2% | $10.55 | — | COM | 529043101 |
| ADBE | ADOBE SYS INC | 9,615 | $1,249 | 0.2% | $107.33 | +9.3% | COM | 00724F101 |
| PTMC | PACER FDS TR | 45,304 | $1,244 | 0.2% | $27.46 | — | TRENDP 450 ETF | 69374H204 |
| EEM | ISHARES TR | 31,180 | $1,232 | 0.2% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 33,792 | $1,169 | 0.2% | $34.59 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 14,067 | $1,167 | 0.2% | $82.96 | — | REIT ETF | 922908553 |
| WELL | WELLTOWER INC | 16,321 | $1,164 | 0.2% | $47.45 | +2.9% | COM | 95040Q104 |
| WMT | WAL-MART STORES INC | 16,190 | $1,160 | 0.2% | $19.86 | -0.4% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 13,734 | $1,154 | 0.2% | $84.03 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,022 | $1,133 | 0.2% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 26,344 | $1,121 | 0.2% | $31.27 | +0.8% | COM | 191216100 |
| NUE | NUCOR CORP | 18,350 | $1,096 | 0.2% | $50.16 | 0.0% | COM | 670346105 |
| — | POWERSHARES ETF TRUST II | 46,015 | $1,065 | 0.2% | $23.14 | — | CEF INC COMPST | 73936Q843 |
| PFF | ISHARES TR | 27,506 | $1,062 | 0.2% | $38.61 | — | U.S. PFD STK ETF | 464288687 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,165 | $1,055 | 0.2% | $33.85 | — | INDLS PROD DUR | 33734X150 |
| SCHG | SCHWAB STRATEGIC TR | 17,405 | $1,048 | 0.2% | $60.21 | — | US LCAP GR ETF | 808524300 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,562 | $1,046 | 0.2% | $59.56 | — | SHS | 337345102 |
| GD | GENERAL DYNAMICS CORP | 5,597 | $1,040 | 0.2% | $136.13 | +11.7% | COM | 369550108 |
| APLE | APPLE HOSPITALITY REIT INC | 54,892 | $1,036 | 0.2% | $20.20 | — | COM NEW | 03784Y200 |
| — | SPECTRA ENERGY PARTNERS LP | 23,834 | $1,033 | 0.2% | $43.34 | — | COM | 84756N109 |
| — | POWERSHARES ETF TRUST | 30,061 | $1,028 | 0.2% | $34.20 | — | DYNM LRG CP GR | 73935X609 |
| FDX | FEDEX CORP | 5,232 | $1,025 | 0.2% | $160.20 | +3.1% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 12,351 | $1,021 | 0.2% | $51.29 | 0.0% | COM | 958102105 |
| GLD | SPDR GOLD TRUST | 8,362 | $1,000 | 0.2% | $115.40 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,709 | $987 | 0.2% | $105.13 | +8.8% | COM | 459200101 |
| — | UNILEVER PLC | 19,861 | $975 | 0.2% | $42.09 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 7,446 | $971 | 0.2% | $96.55 | +5.3% | COM | 580135101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,943 | $963 | 0.2% | $27.56 | — | UTILITIES ALPH | 33734X184 |
| ORCL | ORACLE CORP | 21,219 | $944 | 0.1% | $35.29 | +3.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 28,538 | $942 | 0.1% | $23.68 | +4.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,185 | $939 | 0.1% | $23.72 | +6.0% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 10,672 | $935 | 0.1% | $87.61 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 8,300 | $907 | 0.1% | $83.73 | +12.7% | COM | 244199105 |
| IWF | ISHARES TR | 7,930 | $898 | 0.1% | $113.24 | — | RUS 1000 GRW ETF | 464287614 |
| TBF | PROSHARES TR | 38,152 | $889 | 0.1% | $23.30 | — | SHRT 20+YR TRE | 74347X849 |
| TSCO | TRACTOR SUPPLY CO | 12,809 | $874 | 0.1% | $12.32 | +2.8% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 37,152 | $872 | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 7,640 | $871 | 0.1% | $114.01 | — | FTSE US1500 SM | 73935X567 |
| MDT | MEDTRONIC PLC | 10,727 | $861 | 0.1% | $62.36 | +0.0% | SHS | G5960L103 |
| — | TWITTER INC | 58,632 | $860 | 0.1% | $16.83 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 14,742 | $858 | 0.1% | $45.76 | +2.2% | COM | 855244109 |
| IWD | ISHARES TR | 7,355 | $841 | 0.1% | $114.34 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,935 | $838 | 0.1% | $52.59 | — | MORTG-BACK SEC | 92206C771 |
| — | QUINTILES IMS HOLDINGS INC | 10,673 | $835 | 0.1% | $78.23 | — | COM | 74876Y101 |
| GIS | GENERAL MLS INC | 14,065 | $819 | 0.1% | $44.86 | -0.5% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 6,988 | $802 | 0.1% | $85.31 | +14.6% | COM | 655844108 |
| IYM | ISHARES TR | 8,985 | $799 | 0.1% | $88.93 | — | U.S. BAS MTL ETF | 464287838 |
| CAT | CATERPILLAR INC DEL | 8,473 | $798 | 0.1% | $74.76 | +3.9% | COM | 149123101 |
| IAT | ISHARES TR | 18,120 | $796 | 0.1% | $43.93 | — | US REGNL BKS ETF | 464288778 |
| DVY | ISHARES TR | 8,653 | $785 | 0.1% | $90.72 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 16,302 | $778 | 0.1% | $47.72 | — | MIN VOL USA ETF | 46429B697 |
| QCOM | QUALCOMM INC | 13,635 | $770 | 0.1% | $48.51 | -6.2% | COM | 747525103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,530 | $770 | 0.1% | $37.51 | — | MATERIALS ALPH | 33734X168 |
| — | CERNER CORP | 12,943 | $764 | 0.1% | $52.12 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL | 35,442 | $761 | 0.1% | $13.16 | +3.6% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 22,227 | $756 | 0.1% | $28.69 | +7.9% | COM | 37045V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,614 | $754 | 0.1% | $27.30 | — | FINLS ALPHADEX | 33734X135 |
| — | CELGENE CORP | 6,003 | $745 | 0.1% | $116.22 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST | 20,626 | $723 | 0.1% | $35.05 | — | DYNM LRG CP VL | 73935X708 |
| GILD | GILEAD SCIENCES INC | 10,876 | $723 | 0.1% | $53.19 | -4.8% | COM | 375558103 |
| LDOS | LEIDOS HLDGS INC | 14,331 | $716 | 0.1% | $40.49 | +10.9% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 5,727 | $708 | 0.1% | $84.64 | +8.6% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,881 | $706 | 0.1% | $64.97 | +5.8% | COM | 31620M106 |
| UAA | UNDER ARMOUR INC | 35,243 | $691 | 0.1% | $32.82 | -29.0% | CL A | 904311107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,064 | $689 | 0.1% | $27.75 | — | COM | 293792107 |
| CSX | CSX CORP | 14,513 | $684 | 0.1% | $10.47 | +28.9% | COM | 126408103 |
| MET | METLIFE INC | 13,085 | $679 | 0.1% | $33.97 | +4.0% | COM | 59156R108 |
| SLV | ISHARES SILVER TRUST | 38,567 | $668 | 0.1% | $16.18 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 8,423 | $661 | 0.1% | $52.27 | +4.6% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 4,943 | $651 | 0.1% | $88.19 | +5.0% | COM | 494368103 |
| IP | INTL PAPER CO | 12,521 | $633 | 0.1% | $31.74 | +7.7% | COM | 460146103 |
| — | INDEXIQ ETF TR | 30,851 | $614 | 0.1% | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| TD | TORONTO DOMINION BK ONT | 12,170 | $606 | 0.1% | $47.86 | +6.8% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 16,184 | $604 | 0.1% | $29.18 | +2.5% | CL A | 20030N101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 23,641 | $603 | 0.1% | $25.51 | — | NASDAQ BK ETF | 33738R860 |
| ITA | ISHARES TR | 4,075 | $601 | 0.1% | $147.48 | — | U.S. AER&DEF ETF | 464288760 |
| — | CALAMOS CONV OPP AND INC FD | 53,197 | $587 | 0.1% | $11.03 | — | SH BEN INT | 128117108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 16,475 | $584 | 0.1% | $35.45 | — | SML CP GRW ALP | 33737M300 |
| IVE | ISHARES TR | 5,587 | $578 | 0.1% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC | 5,405 | $578 | 0.1% | $68.73 | +12.4% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 7,856 | $576 | 0.1% | $57.22 | +6.5% | COM | 94106L109 |
| IOO | ISHARES TR | 7,001 | $570 | 0.1% | $81.42 | — | GLOBAL 100 ETF | 464287572 |
| F | FORD MTR CO DEL | 50,058 | $564 | 0.1% | $7.65 | +1.7% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 12,736 | $558 | 0.1% | $34.41 | +7.3% | COM | 002824100 |
| BLV | VANGUARD BD INDEX FD INC | 6,137 | $554 | 0.1% | $90.27 | — | LONG TERM BOND | 921937793 |
| — | RYDEX ETF TRUST | 4,394 | $546 | 0.1% | $124.26 | — | GUG S&P500 EWCON | 78355W874 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,409 | $535 | 0.1% | $72.46 | 0.0% | COM | 780087102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,041 | $531 | 0.1% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | SCANA CORP NEW | 7,895 | $527 | 0.1% | $70.64 | — | COM | 80589M102 |
| ETN | EATON CORP PLC | 6,940 | $518 | 0.1% | $59.00 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 3,894 | $510 | 0.1% | $100.23 | +4.3% | COM | 452308109 |
| IJR | ISHARES TR | 7,567 | $509 | 0.1% | $67.27 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 3,784 | $504 | 0.1% | $133.19 | — | GUG S&P MC400 PG | 78355W601 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,327 | $501 | 0.1% | $28.91 | — | SHS | 33734H106 |
| — | DU PONT E I DE NEMOURS & CO | 6,168 | $496 | 0.1% | $73.41 | — | COM | 263534109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,463 | $492 | 0.1% | $34.54 | +6.6% | COM | 808513105 |
| — | AETNA INC NEW | 3,726 | $474 | 0.1% | $122.85 | — | COM | 00817Y108 |
| ARCC | ARES CAP CORP | 26,324 | $462 | 0.1% | $7.44 | 0.0% | COM | 04010L103 |
| VHT | VANGUARD WORLD FDS | 3,362 | $461 | 0.1% | $137.12 | — | HEALTH CAR ETF | 92204A504 |
| ISTB | ISHARES TR | 9,130 | $457 | 0.1% | $50.05 | — | CORE ST USDB ETF | 46432F859 |
| TGT | TARGET CORP | 8,467 | $447 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| R | RYDER SYS INC | 5,880 | $442 | 0.1% | $73.98 | +2.3% | COM | 783549108 |
| KRE | SPDR SERIES TRUST | 8,315 | $442 | 0.1% | $53.16 | — | S&P REGL BKG | 78464A698 |
| — | BARCLAYS BANK PLC | 16,750 | $438 | 0.1% | $26.15 | — | ADR PFD SR 5 | 06739H362 |
| LNC | LINCOLN NATL CORP IND | 6,770 | $437 | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| — | POWERSHARES ETF TRUST | 9,963 | $429 | 0.1% | $43.06 | — | AERSPC DEF PTF | 73935X690 |
| URI | UNITED RENTALS INC | 3,533 | $428 | 0.1% | $117.82 | 0.0% | COM | 911363109 |
| — | TEXAS PAC LD TR | 1,500 | $424 | 0.1% | $325.93 | — | SUB CTF PROP I T | 882610108 |
| MA | MASTERCARD INCORPORATED | 3,771 | $423 | 0.1% | $98.47 | +5.9% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 4,029 | $423 | 0.1% | $81.22 | +5.7% | COM | 693506107 |
| MXI | ISHARES TR | 6,965 | $413 | 0.1% | $59.30 | — | GLOBAL MATER ETF | 464288695 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,103 | $412 | 0.1% | $34.04 | — | ULTRA DIVID REV | 68386C401 |
| SAN | BANCO SANTANDER SA | 68,520 | $410 | 0.1% | $5.44 | — | ADR | 05964H105 |
| QLTA | ISHARES TR | 7,839 | $405 | 0.1% | $51.66 | — | A RATE CP BD ETF | 46429B291 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,799 | $404 | 0.1% | $16.98 | — | COM NEW | 64828T201 |
| VLO | VALERO ENERGY CORP NEW | 6,180 | $402 | 0.1% | $43.27 | +8.6% | COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,801 | $399 | 0.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,296 | $395 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS A G | 5,286 | $390 | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,240 | $388 | 0.1% | $39.81 | +9.5% | COM | 74251V102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 56,700 | $386 | 0.1% | $6.95 | — | COM UNIT | 09625U109 |
| PCG | PG&E CORP | 5,712 | $385 | 0.1% | $57.54 | +7.1% | COM | 69331C108 |
| QAI | INDEXIQ ETF TR | 13,229 | $384 | 0.1% | $29.03 | — | HEDGE MLTI ETF | 45409B107 |
| EG | EVEREST RE GROUP LTD | 1,630 | $381 | 0.1% | $170.53 | +11.4% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,736 | $381 | 0.1% | $77.63 | +8.7% | COM | 053015103 |
| ELV | ANTHEM INC | 2,312 | $381 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 3,726 | $376 | 0.1% | $100.91 | — | MCAP VL IDXVIP | 922908512 |
| JCI | JOHNSON CTLS INTL PLC | 9,123 | $374 | 0.1% | $34.30 | +0.6% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 8,254 | $372 | 0.1% | $40.91 | +7.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 5,746 | $367 | 0.1% | $55.54 | 0.0% | COM | 988498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,709 | $360 | 0.1% | $33.62 | — | COM | 681936100 |
| NVDA | NVIDIA CORP | 3,596 | $360 | 0.1% | $2.31 | +13.5% | COM | 67066G104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,921 | $358 | 0.1% | $51.73 | — | DEV MRK EX US | 33737J174 |
| — | GRAMERCY PPTY TR | 13,448 | $357 | 0.1% | $26.55 | — | COM NEW | 385002308 |
| IYE | ISHARES TR | 9,162 | $353 | 0.1% | $38.53 | — | U.S. ENERGY ETF | 464287796 |
| VCR | VANGUARD WORLD FDS | 2,549 | $350 | 0.1% | $137.31 | — | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 4,144 | $350 | 0.1% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,750 | $344 | 0.1% | $13.36 | — | COM | 670657105 |
| MGK | VANGUARD WORLD FD | 3,500 | $343 | 0.1% | $98.00 | — | MEGA GRWTH IND | 921910816 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,662 | $341 | 0.1% | $51.19 | — | COM SHS | 33734K109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 16,586 | $340 | 0.1% | $20.50 | — | COM | 338478100 |
| VMC | VULCAN MATLS CO | 2,879 | $340 | 0.1% | $112.28 | +0.8% | COM | 929160109 |
| — | GABELLI DIVD & INCOME TR | 16,318 | $339 | 0.1% | $20.77 | — | COM | 36242H104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,380 | $337 | 0.1% | $52.82 | — | COM SHS | 33734Y109 |
| — | HILL ROM HLDGS INC | 4,728 | $332 | 0.1% | $70.22 | — | COM | 431475102 |
| — | FLIR SYS INC | 9,323 | $330 | 0.1% | $35.40 | — | COM | 302445101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,509 | $323 | 0.1% | $68.73 | 0.0% | CL A | 810186106 |
| CNI | CANADIAN NATL RY CO | 4,377 | $321 | 0.1% | $56.48 | +6.6% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 23,907 | $321 | 0.1% | $13.03 | 0.0% | CL B | 35671D857 |
| — | RYDEX ETF TRUST | 8,579 | $319 | 0.1% | $37.18 | — | GUG S&P500EQWTFI | 78355W858 |
| — | INGERSOLL-RAND PLC | 3,899 | $319 | 0.1% | $79.12 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 16,950 | $318 | 0.1% | $18.76 | — | FINL PFD PTFL | 73935X229 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,633 | $317 | 0.1% | $32.91 | — | MID CP GR ALPH | 33737M102 |
| IBB | ISHARES TR | 1,098 | $316 | 0.1% | $287.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GLAXOSMITHKLINE PLC | 7,491 | $314 | 0.0% | $39.27 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 5,916 | $314 | 0.0% | $53.08 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,557 | $313 | 0.0% | $21.50 | — | COM SHS | 72202D106 |
| ON | ON SEMICONDUCTOR CORP | 21,091 | $312 | 0.0% | $12.09 | +19.9% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 3,970 | $311 | 0.0% | $63.13 | +0.3% | COM | 806857108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,834 | $308 | 0.0% | $28.83 | +12.5% | COM | 89214P109 |
| TOTL | SSGA ACTIVE ETF TR | 6,280 | $307 | 0.0% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 931 | $305 | 0.0% | $316.50 | +8.8% | CL A | 31946M103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,820 | $303 | 0.0% | $97.55 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 3,616 | $303 | 0.0% | $83.79 | — | CORE HIGH DV ETF | 46429B663 |
| EMN | EASTMAN CHEM CO | 3,780 | $301 | 0.0% | $53.93 | +8.4% | COM | 277432100 |
| SAP | SAP SE | 3,091 | $301 | 0.0% | $91.14 | — | SPON ADR | 803054204 |
| UAL | UNITED CONTL HLDGS INC | 4,256 | $298 | 0.0% | $65.65 | +10.1% | COM | 910047109 |
| VGT | VANGUARD WORLD FDS | 2,216 | $298 | 0.0% | $134.48 | — | INF TECH ETF | 92204A702 |
| LXU | LSB INDS INC | 32,910 | $297 | 0.0% | $6.91 | 0.0% | COM | 502160104 |
| — | POWERSHARES ETF TRUST | 5,690 | $292 | 0.0% | $51.32 | — | DYNA BUYBK ACH | 73935X286 |
| — | UNITED STATES OIL FUND LP | 27,228 | $291 | 0.0% | $10.69 | — | UNITS | 91232N108 |
| VFH | VANGUARD WORLD FDS | 4,865 | $290 | 0.0% | $59.61 | — | FINANCIALS ETF | 92204A405 |
| — | RAYTHEON CO | 1,905 | $286 | 0.0% | $150.13 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 3,378 | $284 | 0.0% | $69.09 | +10.5% | COM | 14040H105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 12,762 | $284 | 0.0% | $22.25 | — | DORSEY WRIGHT | 33738R878 |
| — | BROADCOM LTD | 1,310 | $284 | 0.0% | $216.79 | — | SHS | Y09827109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,201 | $283 | 0.0% | $21.44 | — | GUG BULL2020 E | 18383M514 |
| KSS | KOHLS CORP | 7,535 | $283 | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| DIN | DINEEQUITY INC | 5,180 | $279 | 0.0% | $42.87 | 0.0% | COM | 254423106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,692 | $279 | 0.0% | $49.02 | — | UT COM SHS ETF | 33736Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,411 | $276 | 0.0% | $28.13 | — | COM SER A | 25470F104 |
| PSX | PHILLIPS 66 | 3,534 | $274 | 0.0% | $58.59 | -2.3% | COM | 718546104 |
| — | CBS CORP NEW | 3,930 | $273 | 0.0% | $69.47 | — | CL B | 124857202 |
| DLTR | DOLLAR TREE INC | 3,510 | $270 | 0.0% | $79.88 | -3.8% | COM | 256746108 |
| — | SEAGATE TECHNOLOGY PLC | 5,877 | $270 | 0.0% | $45.94 | — | SHS | G7945M107 |
| — | SPDR SERIES TRUST | 5,866 | $268 | 0.0% | $45.69 | — | BLMBRG BR 1 3 MT | 78464A680 |
| IYC | ISHARES TR | 1,672 | $267 | 0.0% | $159.69 | — | U.S. CNSM SV ETF | 464287580 |
| — | BLACKROCK INC | 698 | $266 | 0.0% | $381.09 | — | COM | 09247X101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,252 | $266 | 0.0% | $28.75 | — | SHS | 336917109 |
| GDX | VANECK VECTORS ETF TR | 11,321 | $265 | 0.0% | $23.41 | — | GOLD MINERS ETF | 92189F106 |
| FLEX | FLEX LTD | 16,059 | $264 | 0.0% | $10.82 | +10.7% | ORD | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,147 | $263 | 0.0% | $55.00 | -5.3% | COM | 674599105 |
| — | CEDAR FAIR L P | 3,860 | $263 | 0.0% | $68.13 | — | DEPOSITRY UNIT | 150185106 |
| EMR | EMERSON ELEC CO | 4,395 | $262 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 1,894 | $262 | 0.0% | $138.33 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE TX MNG BY WRT OP | 17,237 | $261 | 0.0% | $15.14 | — | COM | 27828Y108 |
| PVH | PVH CORP | 2,535 | $259 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| NOC | NORTHROP GRUMMAN CORP | 1,089 | $257 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,842 | $256 | 0.0% | $44.62 | — | COM | 637417106 |
| IHI | ISHARES TR | 1,706 | $256 | 0.0% | $150.06 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 4,877 | $255 | 0.0% | $52.29 | — | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 3,471 | $251 | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| — | PROSHARES TR | 6,416 | $250 | 0.0% | $38.97 | — | ALTRNTV SOLUTN | 74347B813 |
| — | WESTAR ENERGY INC | 4,557 | $249 | 0.0% | $55.47 | — | COM | 95709T100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,107 | $242 | 0.0% | $74.38 | — | CL A COM | 811065101 |
| — | SWIFT TRANSN CO | 11,717 | $240 | 0.0% | $23.32 | — | CL A | 87074U101 |
| — | WASHINGTON PRIME GROUP NEW | 27,552 | $238 | 0.0% | $8.64 | — | COM | 93964W108 |
| VOD | VODAFONE GROUP PLC NEW | 9,141 | $238 | 0.0% | $26.04 | — | SPONSORED ADR | 92857W308 |
| BWA | BORGWARNER INC | 6,163 | $235 | 0.0% | $28.26 | +12.5% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 6,696 | $231 | 0.0% | $28.70 | -0.6% | COM | 440452100 |
| UNP | UNION PAC CORP | 2,160 | $231 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| — | TIME WARNER INC | 2,315 | $228 | 0.0% | $98.49 | — | COM NEW | 887317303 |
| — | OPPENHEIMER REV WEIGHTD ETF | 3,557 | $228 | 0.0% | $64.10 | — | SMALL CAP REV ET | 68386C302 |
| — | ENVISION HEALTHCARE CORP | 3,732 | $225 | 0.0% | $60.29 | — | COM | 29414D100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,123 | $224 | 0.0% | $16.73 | 0.0% | COM | 191098102 |
| USB | US BANCORP DEL | 4,370 | $223 | 0.0% | $33.91 | +12.2% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,771 | $222 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 5,321 | $222 | 0.0% | $29.56 | +16.2% | COM NEW | 617446448 |
| — | NUVEEN FLOATING RATE INCOME | 19,298 | $221 | 0.0% | $11.45 | — | COM | 67072T108 |
| DEO | DIAGEO P L C | 1,909 | $220 | 0.0% | $115.24 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,460 | $219 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 5,686 | $218 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 3,485 | $218 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,796 | $218 | 0.0% | $57.43 | — | COM SHS | 33735B108 |
| HAS | HASBRO INC | 2,257 | $218 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| LUV | SOUTHWEST AIRLS CO | 4,078 | $218 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| — | VEREIT INC | 25,227 | $216 | 0.0% | $8.56 | — | COM | 92339V100 |
| XLV | SELECT SECTOR SPDR TR | 2,904 | $215 | 0.0% | $74.04 | — | SBI HEALTHCARE | 81369Y209 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,045 | $215 | 0.0% | $19.47 | — | MULTI ASSET DI | 33738R100 |
| MTUM | ISHARES TR | 2,590 | $214 | 0.0% | $82.63 | — | USA MOMENTUM FCT | 46432F396 |
| DES | WISDOMTREE TR | 2,707 | $213 | 0.0% | $78.68 | — | SMALLCAP DIVID | 97717W604 |
| MCK | MCKESSON CORP | 1,464 | $212 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,051 | $212 | 0.0% | $52.33 | — | COM SHS | 33735K108 |
| NOBL | PROSHARES TR | 3,767 | $211 | 0.0% | $56.01 | — | S&P 500 DV ARIST | 74348A467 |
| LEA | LEAR CORP | 1,581 | $211 | 0.0% | $105.58 | +13.1% | COM NEW | 521865204 |
| — | RYDEX ETF TRUST | 3,548 | $209 | 0.0% | $58.91 | — | GUG S&P500EQWTEN | 78355W866 |
| — | DEAN FOODS CO NEW | 10,696 | $207 | 0.0% | $19.86 | — | COM NEW | 242370203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,308 | $207 | 0.0% | $20.08 | — | COM | 02874P103 |
| VIS | VANGUARD WORLD FDS | 1,672 | $206 | 0.0% | $123.21 | — | INDUSTRIAL ETF | 92204A603 |
| — | PROSPECT CAPITAL CORPORATION | 201,000 | $205 | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | COLONY NORTHSTAR INC | 15,606 | $203 | 0.0% | $13.01 | — | CL A COM | 19625W104 |
| CRM | SALESFORCE COM INC | 2,378 | $203 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 4,481 | $201 | 0.0% | $44.86 | — | EMG MKTS SMCAP | 97717W281 |
| HOG | HARLEY DAVIDSON INC | 3,336 | $200 | 0.0% | $58.73 | 0.0% | COM | 412822108 |
| — | COHEN & STEERS QUALITY RLTY | 15,430 | $195 | 0.0% | $12.64 | — | COM | 19247L106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,653 | $187 | 0.0% | $2.66 | +15.0% | COM | 74348T102 |
| — | TORTOISE ENERGY INDEPENDENC | 10,770 | $179 | 0.0% | $16.62 | — | COM | 89148K101 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,810 | $166 | 0.0% | $11.21 | — | COM | 67071B108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,877 | $151 | 0.0% | $11.73 | — | COM SHS | 6706EN100 |
| — | EATON VANCE LTD DUR INCOME F | 10,491 | $146 | 0.0% | $13.92 | — | COM | 27828H105 |
| — | DRIVE SHACK INC | 35,496 | $142 | 0.0% | $4.00 | — | COM | 262077100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,250 | $125 | 0.0% | $12.20 | — | COM CL A | 09627J102 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,113 | $123 | 0.0% | $9.38 | — | COM | 61744H105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 11,000 | $111 | 0.0% | $10.09 | — | COM | 67075L102 |
| — | NEW SR INVT GROUP INC | 10,684 | $108 | 0.0% | $10.11 | — | COM | 648691103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,331 | $83 | 0.0% | $5.79 | — | COM SBI | 02083A103 |
| — | FRONTIER COMMUNICATIONS CORP | 36,439 | $77 | 0.0% | $2.95 | — | COM | 35906A108 |
| — | APOLLO INVT CORP | 11,542 | $75 | 0.0% | $5.98 | — | COM | 03761U106 |
| NOK | NOKIA CORP | 10,619 | $55 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $25 | 0.0% | $1.38 | +48.3% | COM NEW | 66510M204 |