Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,878 | $23.22M | 5.9% | $168.40 * | $29.74 | +31.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,768 | $17.12M | 4.3% | $264.39 | $214.64 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 413,661 | $12.77M | 3.2% | $30.86 | $27.28 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 8,513 | $9.956M | 2.5% | $1169.51 * | $40.15 | +37.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,359 | $6.293M | 1.6% | $79.30 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 34,270 | $6.047M | 1.5% | $176.45 | $107.82 | +62.8% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 136,217 | $5.78M | 1.5% | $42.43 | $42.43 | — | PWRSHS SP500 LOW | 73937B654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,946 | $5.504M | 1.4% | $102.03 | $81.68 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,671 | $4.92M | 1.2% | $1053.31 * | $40.32 | +27.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 46,473 | $4.858M | 1.2% | $104.53 | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 35,312 | $4.847M | 1.2% | $137.26 | $113.57 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 111,059 | $4.318M | 1.1% | $38.88 * | $16.01 | -4.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 30,804 | $4.262M | 1.1% | $138.36 * | $90.90 | +22.1% | COM | 478160104 |
| IVV | ISHARES TR | 15,787 | $4.244M | 1.1% | $268.83 | $219.93 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCM SECURTIES | 397,011 | $4.05M | 1.0% | $10.20 | $9.50 | — | COM | 67072C105 |
| AGG | ISHARES TR | 36,566 | $3.998M | 1.0% | $109.34 | $111.50 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 25,890 | $3.216M | 0.8% | $124.22 * | $71.88 | +16.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,952 | $2.962M | 0.7% | $52.94 * | $29.34 | +8.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 15,576 | $2.952M | 0.7% | $189.52 * | $109.85 | +29.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 34,067 | $2.897M | 0.7% | $85.04 * | $58.00 | +29.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 26,886 | $2.858M | 0.7% | $106.30 | $94.27 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 33,507 | $2.803M | 0.7% | $83.65 * | $58.93 | -3.1% | COM | 30231G102 |
| ITA | ISHARES TR | 14,121 | $2.656M | 0.7% | $188.09 | $164.80 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 49,849 | $2.631M | 0.7% | $52.78 | $51.66 | — | MIN VOL USA ETF | 46429B697 |
| — | BLACKSTONE GROUP L P | 79,301 | $2.539M | 0.6% | $32.02 | $33.02 | — | COM UNIT LTD | 09253U108 |
| SRLN | SSGA ACTIVE ETF TR | 53,659 | $2.532M | 0.6% | $47.19 | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES QQQ TRUST | 16,069 | $2.503M | 0.6% | $155.77 | $155.77 | — | UNIT SER 1 | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,572 | $2.329M | 0.6% | $171.60 | $164.90 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 36,300 | $2.321M | 0.6% | $63.94 | $53.99 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 48,395 | $2.234M | 0.6% | $46.16 * | $30.79 | +18.7% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 26,421 | $2.09M | 0.5% | $79.10 | $79.87 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 22,215 | $2.041M | 0.5% | $91.87 * | $64.81 | +12.1% | COM | 742718109 |
| PFE | PFIZER INC | 56,127 | $2.033M | 0.5% | $36.22 * | $22.70 | +4.9% | COM | 717081103 |
| BA | BOEING CO | 6,887 | $2.031M | 0.5% | $294.90 * | $160.17 | +60.7% | COM | 097023105 |
| — | RYDEX ETF TRUST | 19,164 | $2.009M | 0.5% | $104.83 | $104.83 | — | GUG S&P500 PU GR | 78355W403 |
| GILD | GILEAD SCIENCES INC | 27,617 | $1.978M | 0.5% | $71.62 * | $53.30 | +4.9% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 23,272 | $1.931M | 0.5% | $82.98 | $82.74 | — | REIT ETF | 922908553 |
| V | VISA INC | 16,688 | $1.903M | 0.5% | $114.03 * | $76.24 | +36.9% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 19,272 | $1.899M | 0.5% | $98.54 | $88.70 | — | SELECT DIVID ETF | 464287168 |
| IYF | ISHARES TR | 15,701 | $1.875M | 0.5% | $119.42 | $90.55 | — | U.S. FINLS ETF | 464287788 |
| VUSE | ETF SER SOLUTIONS | 56,052 | $1.873M | 0.5% | $33.42 | $25.28 | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 65,927 | $1.847M | 0.5% | $28.02 | $20.45 | — | VIDENT INTL EQ | 26922A404 |
| DON | WISDOMTREE TR | 52,084 | $1.838M | 0.5% | $35.29 | $54.45 | — | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 12,745 | $1.793M | 0.5% | $140.68 | $112.60 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 100,763 | $1.758M | 0.4% | $17.45 | $25.07 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 5,425 | $1.742M | 0.4% | $321.11 * | $210.70 | +20.3% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,141 | $1.724M | 0.4% | $59.16 | $55.45 | — | FTSE EUROPE ETF | 922042874 |
| VBND | ETF SER SOLUTIONS | 35,024 | $1.724M | 0.4% | $49.22 | $49.20 | — | VIDENT CORE US | 26922A602 |
| MMM | 3M CO | 7,236 | $1.703M | 0.4% | $235.35 * | $136.94 | +5.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 18,452 | $1.666M | 0.4% | $90.29 * | $54.50 | +22.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 43,314 | $1.64M | 0.4% | $37.86 * | $22.84 | +22.5% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 16,049 | $1.585M | 0.4% | $98.76 * | $20.92 | +28.2% | COM | 931142103 |
| ILCG | ISHARES TR | 9,967 | $1.56M | 0.4% | $156.52 | $115.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PRICELINE GRP INC | 881 | $1.531M | 0.4% | $1737.80 | $1737.80 | — | COM NEW | 741503403 |
| DLN | WISDOMTREE TR | 16,594 | $1.529M | 0.4% | $92.14 | $77.24 | — | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMER CORP | 51,415 | $1.518M | 0.4% | $29.52 * | $15.87 | +43.5% | COM | 060505104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 130,600 | $1.489M | 0.4% | $11.40 | $11.67 | — | COM SHS | 6706EN100 |
| AADR | ADVISORSHARES TR | 24,915 | $1.466M | 0.4% | $58.84 | $51.94 | — | ADVISORSHS ETF | 00768Y206 |
| MO | ALTRIA GROUP INC | 20,416 | $1.438M | 0.4% | $70.43 * | $29.53 | +24.1% | COM | 02209S103 |
| IYLD | ISHARES TR | 53,775 | $1.389M | 0.4% | $25.83 | $25.79 | — | MRNGSTR INC ETF | 46432F875 |
| DIS | DISNEY WALT CO | 12,813 | $1.378M | 0.3% | $107.55 * | $92.13 | +5.6% | COM DISNEY | 254687106 |
| ANF | ABERCROMBIE & FITCH CO | 81,485 | $1.37M | 0.3% | $16.81 * | $10.27 | +33.3% | CL A | 002896207 |
| SBUX | STARBUCKS CORP | 23,636 | $1.357M | 0.3% | $57.41 * | $45.30 | +4.7% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 24,733 | $1.32M | 0.3% | $53.37 | $52.02 | — | EQUITY ETF | 381430503 |
| WM | WASTE MGMT INC DEL | 15,097 | $1.303M | 0.3% | $86.31 * | $58.86 | +20.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 12,046 | $1.288M | 0.3% | $106.92 * | $56.93 | +42.9% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,037 | $1.246M | 0.3% | $247.37 | $200.44 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 10,055 | $1.243M | 0.3% | $123.62 | $121.82 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,595 | $1.233M | 0.3% | $220.38 * | $156.80 | +18.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 22,179 | $1.217M | 0.3% | $54.87 * | $36.43 | +8.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,112 | $1.212M | 0.3% | $198.30 * | $174.56 | +8.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,140 | $1.193M | 0.3% | $1046.49 * | $40.30 | +25.4% | CAP STK CL C | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 4,395 | $1.191M | 0.3% | $270.99 | $216.04 | — | NDQ CP IDX TRK | 315912808 |
| BXMT | BLACKSTONE MTG TR INC | 36,475 | $1.174M | 0.3% | $32.19 | $31.53 | — | COM CL A | 09257W100 |
| XLF | SELECT SECTOR SPDR TR | 41,999 | $1.172M | 0.3% | $27.91 | $23.73 | — | SBI INT-FINL | 81369Y605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,582 | $1.163M | 0.3% | $109.90 | $90.66 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,598 | $1.148M | 0.3% | $44.85 | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALLERGAN PLC | 6,963 | $1.139M | 0.3% | $163.58 | $235.59 | — | SHS | G0177J108 |
| DVYE | ISHARES INC | 26,867 | $1.124M | 0.3% | $41.84 | $40.79 | — | EM MKTS DIV ETF | 464286319 |
| VB | VANGUARD INDEX FDS | 7,483 | $1.106M | 0.3% | $147.80 | $123.46 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 10,102 | $1.105M | 0.3% | $109.38 | $98.50 | — | PSHS ULT S&P 500 | 74347R107 |
| AMGN | AMGEN INC | 6,292 | $1.094M | 0.3% | $173.87 * | $119.18 | +16.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 19,428 | $1.093M | 0.3% | $56.26 * | $42.95 | +0.1% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 2,578 | $1.057M | 0.3% | $410.01 * | $71.88 | +70.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 6,101 | $1.05M | 0.3% | $172.10 * | $84.82 | +63.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,220 | $1.046M | 0.3% | $85.60 | $76.08 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 14,292 | $1.036M | 0.3% | $72.49 * | $65.51 | -14.2% | COM | 126650100 |
| IVE | ISHARES TR | 9,036 | $1.032M | 0.3% | $114.21 | $105.54 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 10,921 | $1.032M | 0.3% | $94.50 | $79.55 | — | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET EMRG MKT DEBT | 65,568 | $1.02M | 0.3% | $15.56 | $15.44 | — | COM | 95766A101 |
| NVDA | NVIDIA CORP | 5,629 | $1.014M | 0.3% | $180.14 * | $2.75 | +78.5% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 15,160 | $1.011M | 0.3% | $66.69 | $66.69 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TRUST | 18,732 | $1.01M | 0.3% | $53.92 | $53.92 | — | AERSPC DEF PTF | 73935X690 |
| — | BANK AMER CORP | 755 | $996K | 0.3% | $1319.21 | $1319.21 | — | 7.25%CNV PFD L | 060505682 |
| TLT | ISHARES TR | 7,812 | $991K | 0.3% | $126.86 | $126.10 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FD INC | 12,142 | $990K | 0.3% | $81.54 | $81.84 | — | TOTAL BND MRKT | 921937835 |
| TOTL | SSGA ACTIVE ETF TR | 20,060 | $976K | 0.2% | $48.65 | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 20,414 | $975K | 0.2% | $47.76 | $47.76 | — | S&P500 LOW VOL | 73937B779 |
| — | APOLLO GLOBAL MGMT LLC | 28,754 | $962K | 0.2% | $33.46 | $19.13 | — | CL A SHS | 037612306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,782 | $961K | 0.2% | $65.01 * | $47.83 | +15.7% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 15,007 | $961K | 0.2% | $64.04 * | $44.45 | +10.2% | COM | 747525103 |
| — | ALPS ETF TR | 88,984 | $960K | 0.2% | $10.79 | $13.85 | — | ALERIAN MLP | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 11,522 | $953K | 0.2% | $82.71 | $72.97 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 6,148 | $939K | 0.2% | $152.73 | $130.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 4,969 | $933K | 0.2% | $187.76 | $162.13 | — | COM NEW | 755111507 |
| IYW | ISHARES TR | 5,640 | $918K | 0.2% | $162.77 | $135.35 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 8,603 | $912K | 0.2% | $106.01 | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FD | 15,889 | $903K | 0.2% | $56.83 | $48.73 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 18,708 | $900K | 0.2% | $48.11 * | $31.86 | +14.4% | COM | 842587107 |
| OEF | ISHARES TR | 7,545 | $895K | 0.2% | $118.62 | $114.19 | — | S&P 100 ETF | 464287101 |
| STWD | STARWOOD PPTY TR INC | 41,663 | $890K | 0.2% | $21.36 | $21.63 | — | COM | 85571B105 |
| BP | BP PLC | 21,107 | $887K | 0.2% | $42.02 | $40.32 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 34,120 | $876K | 0.2% | $25.67 | $25.67 | — | VAR RATE PFD POR | 73937B597 |
| DGRW | WISDOMTREE TR | 20,745 | $859K | 0.2% | $41.41 | $32.72 | — | US QTLY DIV GRT | 97717X669 |
| — | PIMCO DYNAMIC INCOME FD | 28,343 | $852K | 0.2% | $30.06 | $30.06 | — | SHS | 72201Y101 |
| CAT | CATERPILLAR INC DEL | 5,400 | $851K | 0.2% | $157.59 * | $88.51 | +31.4% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,734 | $839K | 0.2% | $124.59 | $124.30 | — | NY ARCA BIOTECH | 33733E203 |
| ACWV | ISHARES INC | 9,895 | $834K | 0.2% | $84.28 | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| IBB | ISHARES TR | 7,725 | $825K | 0.2% | $106.80 | $159.78 | — | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES ETF TRUST | 26,905 | $819K | 0.2% | $30.44 | $30.44 | — | S&P 500 QLTY PRT | 73935X682 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,243 | $812K | 0.2% | $61.32 * | $39.37 | +18.0% | COM | 110122108 |
| HYG | ISHARES TR | 9,230 | $805K | 0.2% | $87.22 | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| HEFA | ISHARES TR | 26,988 | $801K | 0.2% | $29.68 | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| PM | PHILIP MORRIS INTL INC | 7,571 | $800K | 0.2% | $105.67 * | $65.51 | +6.2% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 5,023 | $778K | 0.2% | $154.89 | $129.29 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,600 | $767K | 0.2% | $136.96 | $136.96 | — | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 2,490 | $764K | 0.2% | $306.83 * | $206.42 | +27.4% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 7,714 | $763K | 0.2% | $98.91 | $98.73 | — | ENERGY ETF | 92204A306 |
| — | DOWDUPONT INC | 11,188 | $762K | 0.2% | $68.11 | $68.76 | — | COM | 26078J100 |
| EMB | ISHARES TR | 6,483 | $753K | 0.2% | $116.15 | $115.17 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 7,536 | $744K | 0.2% | $98.73 | $80.96 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 3,846 | $738K | 0.2% | $191.89 * | $12.97 | +48.4% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,940 | $732K | 0.2% | $73.64 * | $55.11 | 0.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,754 | $729K | 0.2% | $153.34 * | $107.98 | -5.4% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 9,825 | $723K | 0.2% | $73.59 | $50.95 | +41.6% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 3,652 | $717K | 0.2% | $196.33 * | $127.90 | +28.2% | COM | 773903109 |
| — | ISHARES GOLD TRUST | 57,103 | $714K | 0.2% | $12.50 | $10.25 | — | ISHARES | 464285105 |
| ULTA | ULTA BEAUTY INC | 3,185 | $712K | 0.2% | $223.55 * | $257.97 | -18.0% | COM | 90384S303 |
| PFF | ISHARES TR | 18,620 | $709K | 0.2% | $38.08 | $39.20 | — | S&P US PFD STK | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,934 | $705K | 0.2% | $70.97 | $71.10 | — | COM UNIT RP LP | 559080106 |
| PANW | PALO ALTO NETWORKS INC | 4,839 | $701K | 0.2% | $144.86 * | $23.28 | +4.5% | COM | 697435105 |
| F | FORD MTR CO DEL | 56,565 | $700K | 0.2% | $12.38 * | $7.68 | +4.3% | COM PAR $0.01 | 345370860 |
| — | GLAXOSMITHKLINE PLC | 19,330 | $686K | 0.2% | $35.49 | $41.48 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 3,682 | $685K | 0.2% | $186.04 * | $138.86 | +11.2% | COM | 22160K105 |
| MET | METLIFE INC | 13,414 | $678K | 0.2% | $50.54 * | $33.51 | +19.1% | COM | 59156R108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 29,991 | $673K | 0.2% | $22.44 | $22.44 | — | COM SHS | 72202D106 |
| OPK | OPKO HEALTH INC | 137,582 | $671K | 0.2% | $4.88 * | $5.89 | -1.5% | COM | 68375N103 |
| MINT | PIMCO ETF TR | 6,596 | $670K | 0.2% | $101.58 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GUESS INC | 39,011 | $659K | 0.2% | $16.89 | $13.86 | — | COM | 401617105 |
| IWV | ISHARES TR | 4,156 | $657K | 0.2% | $158.08 | $133.46 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 2,109 | $657K | 0.2% | $311.52 * | $18.29 | +18.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 10,790 | $655K | 0.2% | $60.70 * | $41.12 | +9.7% | COM | 949746101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,670 | $651K | 0.2% | $39.05 | $36.65 | — | EUROPE ALPHADEX | 33737J117 |
| IXJ | ISHARES TR | 5,784 | $651K | 0.2% | $112.55 | $102.45 | — | GLOB HLTHCRE ETF | 464287325 |
| ITB | ISHARES TR | 14,854 | $649K | 0.2% | $43.69 | $43.69 | — | US HOME CONS ETF | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 12,273 | $647K | 0.2% | $52.72 | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 3,381 | $642K | 0.2% | $189.88 | $176.38 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,238 | $641K | 0.2% | $151.25 * | $100.83 | +41.0% | CL A | 57636Q104 |
| ARKQ | ARK ETF TR | 19,397 | $639K | 0.2% | $32.94 | $32.94 | — | INDL INNOVATIN | 00214Q203 |
| — | EATON VANCE ENHANCED EQ INC | 43,675 | $634K | 0.2% | $14.52 | $14.18 | — | COM | 278274105 |
| VOO | VANGUARD INDEX FDS | 2,567 | $630K | 0.2% | $245.42 | $227.09 | — | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,758 | $625K | 0.2% | $30.11 | $28.01 | — | SHS | 336917109 |
| NOBL | PROSHARES TR | 9,741 | $624K | 0.2% | $64.06 | $64.06 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 6,137 | $621K | 0.2% | $101.19 * | $59.12 | +17.2% | COM | 718546104 |
| MAT | MATTEL INC | 40,165 | $618K | 0.2% | $15.39 * | $26.78 | -40.8% | COM | 577081102 |
| — | L BRANDS INC | 10,187 | $613K | 0.2% | $60.17 | $41.57 | — | COM | 501797104 |
| C | CITIGROUP INC | 8,148 | $606K | 0.2% | $74.37 * | $56.47 | 0.0% | COM NEW | 172967424 |
| — | WADDELL & REED FINL INC | 27,101 | $605K | 0.2% | $22.32 | $17.32 | — | CL A | 930059100 |
| — | POWERSHARES ETF TR II | 40,612 | $603K | 0.2% | $14.85 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| — | NV5 GLOBAL INC | 10,991 | $595K | 0.2% | $54.14 | $54.14 | — | COM | 62945V109 |
| HYS | PIMCO ETF TR | 5,878 | $591K | 0.1% | $100.54 | $100.73 | — | 0-5 HIGH YIELD | 72201R783 |
| MTUM | ISHARES TR | 5,633 | $581K | 0.1% | $103.14 | $103.14 | — | USA MOMENTUM FCT | 46432F396 |
| EXAS | EXACT SCIENCES CORP | 10,835 | $569K | 0.1% | $52.51 | $33.33 | +60.2% | COM | 30063P105 |
| SHOP | SHOPIFY INC | 5,575 | $563K | 0.1% | $100.99 * | $7.82 | +31.0% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 3,670 | $563K | 0.1% | $153.41 * | $92.34 | +22.8% | COM | 438516106 |
| — | MONSANTO CO NEW | 4,813 | $562K | 0.1% | $116.77 | $116.77 | — | COM | 61166W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,001 | $551K | 0.1% | $45.91 | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 9,631 | $548K | 0.1% | $56.90 | $54.45 | — | SBI CONS STPLS | 81369Y308 |
| JD | JD COM INC | 13,100 | $543K | 0.1% | $41.45 | $39.36 | — | SPON ADR CL A | 47215P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,465 | $543K | 0.1% | $26.53 | $27.64 | — | COM | 293792107 |
| IEFA | ISHARES TR | 8,207 | $542K | 0.1% | $66.04 | $58.99 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 2,502 | $540K | 0.1% | $215.83 | $196.50 | — | S&P MC 400GR ETF | 464287606 |
| ARKK | ARK ETF TR | 14,542 | $539K | 0.1% | $37.07 | $37.07 | — | INNOVATION ETF | 00214Q104 |
| IGF | ISHARES TR | 11,837 | $535K | 0.1% | $45.20 | $45.20 | — | GLB INFRASTR ETF | 464288372 |
| MBB | ISHARES TR | 4,957 | $528K | 0.1% | $106.52 | $109.69 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 4,383 | $526K | 0.1% | $120.01 * | $76.27 | +16.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,202 | $525K | 0.1% | $57.05 * | $48.12 | 0.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 27,056 | $513K | 0.1% | $18.96 * | $12.87 | +6.3% | CL B | 35671D857 |
| KO | COCA COLA CO | 11,111 | $510K | 0.1% | $45.90 * | $31.20 | +14.2% | COM | 191216100 |
| IJR | ISHARES TR | 6,600 | $507K | 0.1% | $76.82 | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 8,412 | $499K | 0.1% | $59.32 * | $41.65 | -2.7% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,140 | $497K | 0.1% | $54.38 | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| NFRA | FLEXSHARES TR | 10,196 | $497K | 0.1% | $48.74 | $46.99 | — | STOXX GLOBR INF | 33939L795 |
| TIP | ISHARES TR | 4,340 | $495K | 0.1% | $114.06 | $113.99 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 4,405 | $491K | 0.1% | $111.46 | $90.65 | — | MCAP VL IDXVIP | 922908512 |
| — | SEAGATE TECHNOLOGY PLC | 11,671 | $488K | 0.1% | $41.81 | $37.52 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 2,752 | $482K | 0.1% | $175.15 | $135.36 | +27.1% | COM | 00724F101 |
| XYZ | SQUARE INC | 13,839 | $480K | 0.1% | $34.68 * | $36.61 | 0.0% | CL A | 852234103 |
| RWR | SPDR SERIES TRUST | 5,029 | $471K | 0.1% | $93.66 | $93.66 | — | DJ REIT ETF | 78464A607 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,527 | $470K | 0.1% | $72.01 | $59.78 | — | SHS | 337345102 |
| NEE | NEXTERA ENERGY INC | 3,004 | $469K | 0.1% | $156.13 * | $28.40 | +11.0% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,194 | $469K | 0.1% | $21.13 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| — | HEALTHCARE TR AMER INC | 15,595 | $468K | 0.1% | $30.01 | $32.40 | — | CL A NEW | 42225P501 |
| XLE | SELECT SECTOR SPDR TR | 6,403 | $463K | 0.1% | $72.31 | $64.95 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 5,649 | $461K | 0.1% | $81.61 * | $50.76 | +34.4% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 4,498 | $460K | 0.1% | $102.27 | $83.32 | +20.8% | COM | 79466L302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,853 | $460K | 0.1% | $24.40 | $24.40 | — | GUG BUL 2019 HY | 18383M373 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,530 | $458K | 0.1% | $39.72 * | $27.94 | +15.5% | COM | 459044103 |
| IEMG | ISHARES INC | 7,982 | $454K | 0.1% | $56.88 | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 9,510 | $450K | 0.1% | $47.32 * | $37.84 | +14.9% | COM | 68389X105 |
| IWM | ISHARES TR | 2,954 | $450K | 0.1% | $152.34 | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIEBOLD NXDF INC | 27,377 | $448K | 0.1% | $16.36 | $28.09 | — | COM | 253651103 |
| ACWI | ISHARES TR | 6,207 | $447K | 0.1% | $72.02 | $68.92 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 6,297 | $443K | 0.1% | $70.35 | $63.91 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,617 | $442K | 0.1% | $25.09 | $25.09 | — | GUG BLT2018 HY | 18383M381 |
| — | PREFERRED APT CMNTYS INC | 21,848 | $442K | 0.1% | $20.23 | $16.45 | — | COM | 74039L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,564 | $440K | 0.1% | $51.38 * | $36.90 | +14.2% | COM | 808513105 |
| EEM | ISHARES TR | 9,306 | $439K | 0.1% | $47.17 | $47.17 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 3,425 | $438K | 0.1% | $127.88 * | $106.00 | +14.4% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 5,144 | $437K | 0.1% | $84.95 * | $54.38 | +17.9% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 10,814 | $433K | 0.1% | $40.04 * | $31.91 | -3.8% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 3,684 | $432K | 0.1% | $117.26 * | $91.74 | -4.5% | COM | 494368103 |
| — | CELGENE CORP | 4,522 | $431K | 0.1% | $95.31 | $103.59 | — | COM | 151020104 |
| — | WESTPAC BKG CORP | 17,138 | $418K | 0.1% | $24.39 | $24.79 | — | SPONSORED ADR | 961214301 |
| — | RYDEX ETF TRUST | 4,131 | $417K | 0.1% | $100.94 | $100.94 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TIME WARNER INC | 4,506 | $412K | 0.1% | $91.43 | $91.43 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TR II | 13,229 | $406K | 0.1% | $30.69 | $30.69 | — | TXBLE MUN PRTFLO | 73937B407 |
| DEUS | DBX ETF TR | 12,661 | $406K | 0.1% | $32.07 | $28.74 | — | XTRACK RUSS 1000 | 233051481 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,778 | $403K | 0.1% | $45.91 | $33.10 | — | CLOUD COMPUTING | 33734X192 |
| — | VALEANT PHARMACEUTICALS INTL | 19,260 | $400K | 0.1% | $20.77 | $20.77 | — | COM | 91911K102 |
| TXN | TEXAS INSTRS INC | 3,819 | $399K | 0.1% | $104.48 * | $77.65 | 0.0% | COM | 882508104 |
| CMP | COMPASS MINERALS INTL INC | 5,529 | $399K | 0.1% | $72.16 * | $51.48 | +3.3% | COM | 20451N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,940 | $398K | 0.1% | $50.13 | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,225 | $395K | 0.1% | $54.67 | $52.86 | — | ALLWRLD EX US | 922042775 |
| M | MACYS INC | 15,598 | $393K | 0.1% | $25.20 * | $21.94 | 0.0% | COM | 55616P104 |
| KR | KROGER CO | 14,240 | $391K | 0.1% | $27.46 * | $19.60 | 0.0% | COM | 501044101 |
| — | YY INC | 3,448 | $390K | 0.1% | $113.11 | $86.70 | — | ADS REPCOM CLA | 98426T106 |
| — | PROSHARES TR II | 60,000 | $390K | 0.1% | $6.50 | $6.50 | — | ULT BLMBRG NT GS | 74347W296 |
| INDA | ISHARES TR | 10,785 | $389K | 0.1% | $36.07 | $33.35 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 4,696 | $387K | 0.1% | $82.41 * | $74.85 | +13.9% | COM | 025816109 |
| XNET | XUNLEI LTD | 24,890 | $383K | 0.1% | $15.39 | $15.39 | — | SPONSORED ADR | 98419E108 |
| XLI | SELECT SECTOR SPDR TR | 5,056 | $383K | 0.1% | $75.75 | $67.30 | — | SBI INT-INDS | 81369Y704 |
| MAIN | MAIN STREET CAPITAL CORP | 9,610 | $382K | 0.1% | $39.75 | $38.83 | +3.8% | COM | 56035L104 |
| WSM | WILLIAMS SONOMA INC | 7,377 | $381K | 0.1% | $51.65 * | $19.79 | +7.0% | COM | 969904101 |
| KHC | KRAFT HEINZ CO | 4,886 | $380K | 0.1% | $77.77 * | $53.90 | -0.9% | COM | 500754106 |
| — | GENESEE & WYO INC | 4,800 | $378K | 0.1% | $78.75 | $78.75 | — | CL A | 371559105 |
| VLO | VALERO ENERGY CORP NEW | 4,105 | $377K | 0.1% | $91.84 * | $59.68 | 0.0% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 2,837 | $377K | 0.1% | $132.89 | $108.93 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 1,826 | $372K | 0.1% | $203.72 * | $124.91 | +36.4% | COM | 369550108 |
| GSIE | GOLDMAN SACHS ETF TR | 12,395 | $372K | 0.1% | $30.01 | $28.61 | — | ACTIVEBETA INT | 381430107 |
| EWZ | ISHARES INC | 9,180 | $371K | 0.1% | $40.41 | $40.41 | — | MSCI BRAZIL ETF | 464286400 |
| RGLD | ROYAL GOLD INC | 4,500 | $370K | 0.1% | $82.22 * | $85.67 | 0.0% | COM | 780287108 |
| RIO | RIO TINTO PLC | 6,953 | $368K | 0.1% | $52.93 | $52.93 | — | SPONSORED ADR | 767204100 |
| — | UNITED STATES STL CORP NEW | 10,443 | $367K | 0.1% | $35.14 | $35.14 | — | COM | 912909108 |
| UWM | PROSHARES TR | 5,160 | $365K | 0.1% | $70.74 | $70.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| HALO | HALOZYME THERAPEUTICS INC | 17,894 | $363K | 0.1% | $20.29 * | $15.29 | +20.2% | COM | 40637H109 |
| — | POWERSHARES ETF TR II | 12,225 | $361K | 0.1% | $29.53 | $29.53 | — | SOVEREIGN DEBT | 73936T573 |
| KRE | SPDR SERIES TRUST | 6,110 | $360K | 0.1% | $58.92 | $55.50 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 8,865 | $359K | 0.1% | $40.50 * | $42.03 | 0.0% | COM | 595112103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,280 | $355K | 0.1% | $48.76 | $40.19 | — | WTR ETF | 33733B100 |
| — | PIMCO INCOME STRATEGY FUND I | 34,013 | $355K | 0.1% | $10.44 | $10.44 | — | COM | 72201J104 |
| CME | CME GROUP INC | 2,596 | $354K | 0.1% | $136.36 * | $105.45 | 0.0% | COM CL A | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 2,969 | $354K | 0.1% | $119.23 * | $79.89 | +8.0% | CL B | 911312106 |
| LPL | LG DISPLAY CO LTD | 25,600 | $352K | 0.1% | $13.75 | $13.63 | — | SPONS ADR REP | 50186V102 |
| LQD | ISHARES TR | 2,893 | $352K | 0.1% | $121.67 | $118.91 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,279 | $348K | 0.1% | $13.77 | $13.77 | — | COM | 670657105 |
| AGNC | AGNC INVT CORP | 17,109 | $345K | 0.1% | $20.16 | $18.73 | — | COM | 00123Q104 |
| NVS | NOVARTIS A G | 4,110 | $345K | 0.1% | $83.94 | $83.94 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 2,065 | $345K | 0.1% | $167.07 * | $130.85 | 0.0% | COM | 452308109 |
| IGIB | ISHARES TR | 3,146 | $344K | 0.1% | $109.35 | $110.57 | — | INTRMD CR BD ETF | 464288638 |
| FDX | FEDEX CORP | 1,376 | $343K | 0.1% | $249.27 * | $161.86 | +23.0% | COM | 31428X106 |
| STRL | STERLING CONSTRUCTION CO INC | 21,000 | $342K | 0.1% | $16.29 | $16.47 | 0.0% | COM | 859241101 |
| NKE | NIKE INC | 5,453 | $341K | 0.1% | $62.53 * | $48.04 | +7.8% | CL B | 654106103 |
| IHI | ISHARES TR | 1,967 | $341K | 0.1% | $173.36 | $147.87 | — | U.S. MED DVC ETF | 464288810 |
| KMI | KINDER MORGAN INC DEL | 18,998 | $340K | 0.1% | $17.90 * | $11.40 | 0.0% | COM | 49456B101 |
| EFV | ISHARES TR | 6,151 | $340K | 0.1% | $55.28 | $55.28 | — | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC | 4,208 | $338K | 0.1% | $80.32 * | $64.50 | 0.0% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 6,276 | $338K | 0.1% | $53.86 * | $42.13 | +1.2% | COM | 064058100 |
| ARKW | ARK ETF TR | 7,320 | $337K | 0.1% | $46.04 | $46.04 | — | WEB X.O ETF | 00214Q401 |
| HP | HELMERICH & PAYNE INC | 5,100 | $330K | 0.1% | $64.71 * | $49.47 | +13.3% | COM | 423452101 |
| LLY | LILLY ELI & CO | 3,892 | $329K | 0.1% | $84.53 * | $75.28 | 0.0% | COM | 532457108 |
| — | BLACKROCK INC | 636 | $327K | 0.1% | $514.15 | $386.48 | — | COM | 09247X101 |
| RACE | FERRARI N V | 3,111 | $326K | 0.1% | $104.79 * | $81.90 | +35.7% | COM | N3167Y103 |
| SLV | ISHARES SILVER TRUST | 20,358 | $326K | 0.1% | $16.01 | $16.26 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 2,927 | $324K | 0.1% | $110.69 | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,294 | $322K | 0.1% | $51.16 | $50.92 | — | FT STRG INCM ETF | 33739Q309 |
| PGR | PROGRESSIVE CORP OHIO | 5,707 | $321K | 0.1% | $56.25 * | $25.08 | +59.3% | COM | 743315103 |
| VDC | VANGUARD WORLD FDS | 2,189 | $320K | 0.1% | $146.19 | $146.19 | — | CONSUM STP ETF | 92204A207 |
| DEO | DIAGEO P L C | 2,175 | $318K | 0.1% | $146.21 | $108.10 | — | SPON ADR NEW | 25243Q205 |
| AOK | ISHARES TR | 9,161 | $317K | 0.1% | $34.60 | $32.89 | — | CONSER ALLOC ETF | 464289883 |
| AMT | AMERICAN TOWER CORP NEW | 2,214 | $316K | 0.1% | $142.73 * | $97.68 | +18.5% | COM | 03027X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,043 | $315K | 0.1% | $31.37 | $29.71 | — | FINLS ALPHADEX | 33734X135 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,388 | $315K | 0.1% | $58.46 | $50.66 | — | COM SHS | 33734K109 |
| — | APACHE CORP | 7,423 | $313K | 0.1% | $42.17 | $42.17 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST | 8,997 | $312K | 0.1% | $34.68 | $34.68 | — | DYN BLDG CNSTR | 73935X666 |
| IUSV | ISHARES TR | 5,615 | $311K | 0.1% | $55.39 | $55.39 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FD INC | 3,705 | $311K | 0.1% | $83.94 | $84.80 | — | INTERMED TERM | 921937819 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,179 | $310K | 0.1% | $59.86 | $50.96 | — | JAPAN ALPHADEX | 33737J158 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $310K | 0.1% | $365.14 * | $120.95 | +3.5% | COM NEW | 46120E602 |
| — | ISHARES INC | 11,311 | $310K | 0.1% | $27.41 | $27.41 | — | MIN VOLA EM | 46434G871 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,421 | $308K | 0.1% | $47.97 | $47.97 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 1,984 | $305K | 0.1% | $153.73 | $138.80 | — | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 2,083 | $304K | 0.1% | $145.94 * | $129.55 | 0.0% | COM | H1467J104 |
| — | TWITTER INC | 12,580 | $302K | 0.1% | $24.01 | $24.01 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 3,585 | $302K | 0.1% | $84.24 * | $59.10 | +6.0% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 797 | $300K | 0.1% | $376.41 * | $374.25 | +7.6% | COM | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $298000.00 * | $284799.47 | 0.0% | CL A | 084670108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,631 | $295K | 0.1% | $52.39 | $52.60 | — | UT COM SHS ETF | 33736Q104 |
| — | ROYAL DUTCH SHELL PLC | 4,299 | $294K | 0.1% | $68.39 | $68.39 | — | SPON ADR B | 780259107 |
| IJT | ISHARES TR | 1,711 | $291K | 0.1% | $170.08 | $170.08 | — | S&P SML 600 GWT | 464287887 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,115 | $290K | 0.1% | $70.47 | $60.14 | — | RIVR FRNT DYN | 33739P707 |
| YUMC | YUM CHINA HLDGS INC | 7,255 | $290K | 0.1% | $39.97 * | $36.25 | +13.5% | COM | 98850P109 |
| UNP | UNION PAC CORP | 2,157 | $289K | 0.1% | $133.98 * | $100.79 | 0.0% | COM | 907818108 |
| — | UBS AG LONDON BRH | 16,273 | $287K | 0.1% | $17.64 | $17.64 | — | ETRACS MTH2XRE | 90269A302 |
| — | SINA CORP | 2,838 | $285K | 0.1% | $100.42 | $100.42 | — | ORD | G81477104 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,841 | $284K | 0.1% | $23.98 | $23.61 | — | COM | 19248A109 |
| SOXX | ISHARES TR | 1,665 | $283K | 0.1% | $169.97 | $169.97 | — | PHLX SEMICND ETF | 464287523 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,788 | $281K | 0.1% | $19.00 | $19.51 | — | MULTI ASSET DI | 33738R100 |
| TSCO | TRACTOR SUPPLY CO | 3,732 | $279K | 0.1% | $74.76 * | $11.33 | 0.0% | COM | 892356106 |
| — | ENERGY TRANSFER PARTNERS LP | 15,480 | $277K | 0.1% | $17.89 | $17.89 | — | UNIT LTD PRT INT | 29278N103 |
| VXF | VANGUARD INDEX FDS | 2,482 | $277K | 0.1% | $111.60 | $98.26 | — | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 3,413 | $276K | 0.1% | $80.87 * | $64.98 | 0.0% | SHS | G5960L103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,123 | $274K | 0.1% | $53.48 | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| BIIB | BIOGEN INC | 938 | $272K | 0.1% | $289.98 * | $320.80 | 0.0% | COM | 09062X103 |
| — | BLACK BOX CORP DEL | 76,181 | $270K | 0.1% | $3.54 | $8.28 | — | COM | 091826107 |
| — | BARRICK GOLD CORP | 18,645 | $270K | 0.1% | $14.48 | $14.48 | — | COM | 067901108 |
| EZU | ISHARES INC | 6,160 | $267K | 0.1% | $43.34 | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| — | HCP INC | 10,215 | $266K | 0.1% | $26.04 | $36.46 | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 4,660 | $266K | 0.1% | $57.08 * | $36.62 | +0.2% | COM | 756109104 |
| PBT | PERMIAN BASIN RTY TR | 30,000 | $266K | 0.1% | $8.87 | $8.87 | — | UNIT BEN INT | 714236106 |
| — | EATON VANCE TX MNG BY WRT OP | 17,250 | $265K | 0.1% | $15.36 | $15.36 | — | COM | 27828Y108 |
| — | EATON VANCE LTD DUR INCOME F | 19,400 | $265K | 0.1% | $13.66 | $14.34 | — | COM | 27828H105 |
| — | KELLOGG CO | 3,893 | $265K | 0.1% | $68.07 * | $48.84 | -8.5% | COM | 487836108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,100 | $262K | 0.1% | $63.90 | $63.90 | — | INTER TERM TREAS | 92206C706 |
| ORANY | ORANGE | 15,066 | $262K | 0.1% | $17.39 | $17.39 | — | SPONSORED ADR | 684060106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,193 | $260K | 0.1% | $11.21 * | $3.88 | +10.7% | COM | 44045A102 |
| HSY | HERSHEY CO | 2,292 | $260K | 0.1% | $113.44 * | $86.99 | +4.2% | COM | 427866108 |
| WWD | WOODWARD INC | 3,400 | $260K | 0.1% | $76.47 * | $51.91 | +42.7% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 6,056 | $259K | 0.1% | $42.77 * | $34.48 | 0.0% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,452 | $258K | 0.1% | $74.74 | $70.74 | — | COM | 30219G108 |
| IZRL | ARK ETF TR | 12,600 | $257K | 0.1% | $20.40 | $20.40 | — | ISRAEL INOVATE | 00214Q609 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,306 | $256K | 0.1% | $40.60 | $33.99 | — | INDLS PROD DUR | 33734X150 |
| MAS | MASCO CORP | 5,830 | $256K | 0.1% | $43.91 * | $32.44 | +10.4% | COM | 574599106 |
| — | KKR & CO L P DEL | 12,087 | $255K | 0.1% | $21.10 | $21.10 | — | COM UNITS | 48248M102 |
| QRVO | QORVO INC | 3,826 | $255K | 0.1% | $66.65 * | $70.20 | +3.8% | COM | 74736K101 |
| — | SANCHEZ ENERGY CORP | 48,045 | $255K | 0.1% | $5.31 | $6.91 | — | COM | 79970Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,940 | $254K | 0.1% | $51.42 | $51.42 | — | TECH ALPHADEX | 33734X176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,817 | $253K | 0.1% | $52.52 | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| BWX | SPDR SERIES TRUST | 8,816 | $251K | 0.1% | $28.47 | $28.47 | — | BLOMBERG INTL TR | 78464A516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,750 | $250K | 0.1% | $43.48 | $43.48 | — | GUG RAYM JAMES S | 18383M613 |
| — | AETNA INC NEW | 1,380 | $249K | 0.1% | $180.43 | $111.31 | — | COM | 00817Y108 |
| — | CITRIX SYS INC | 2,833 | $249K | 0.1% | $87.89 | $83.44 | — | COM | 177376100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,734 | $246K | 0.1% | $51.96 * | $48.51 | 0.0% | COM | 02376R102 |
| EXC | EXELON CORP | 6,203 | $244K | 0.1% | $39.34 * | $21.66 | 0.0% | COM | 30161N101 |
| — | WHEELER REAL ESTATE INVT TR | 24,474 | $244K | 0.1% | $9.97 | $9.97 | — | COM NEW | 963025705 |
| HPQ | HP INC | 11,412 | $240K | 0.1% | $21.03 * | $16.24 | 0.0% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 4,697 | $240K | 0.1% | $51.10 * | $49.42 | 0.0% | COM | 038222105 |
| — | ANNALY CAP MGMT INC | 20,127 | $239K | 0.1% | $11.87 | $11.99 | — | COM | 035710409 |
| ES | EVERSOURCE ENERGY | 3,783 | $239K | 0.1% | $63.18 * | $45.05 | +5.5% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 3,097 | $238K | 0.1% | $76.85 | $68.05 | — | COM | 254709108 |
| — | NEKTAR THERAPEUTICS | 3,975 | $237K | 0.1% | $59.62 | $59.62 | — | COM | 640268108 |
| ACN | ACCENTURE PLC IRELAND | 1,534 | $235K | 0.1% | $153.19 * | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| HEDJ | WISDOMTREE TR | 3,690 | $235K | 0.1% | $63.69 | $63.69 | — | EUROPE HEDGED EQ | 97717X701 |
| HCA | HCA HEALTHCARE INC | 2,659 | $234K | 0.1% | $88.00 * | $74.68 | 0.0% | COM | 40412C101 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,000 | $234K | 0.1% | $18.00 | $18.00 | — | COM | 09256U105 |
| AEP | AMERICAN ELEC PWR INC | 3,176 | $234K | 0.1% | $73.68 * | $51.29 | +9.3% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 1,826 | $233K | 0.1% | $127.60 | $109.92 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 3,478 | $233K | 0.1% | $66.99 * | $54.26 | +4.0% | COM | 25746U109 |
| — | DUNKIN BRANDS GROUP INC | 3,601 | $232K | 0.1% | $64.43 | $64.43 | — | COM | 265504100 |
| — | GOLDCORP INC NEW | 18,081 | $231K | 0.1% | $12.78 | $16.35 | — | COM | 380956409 |
| STZ | CONSTELLATION BRANDS INC | 1,005 | $230K | 0.1% | $228.86 * | $190.09 | 0.0% | CL A | 21036P108 |
| — | POWERSHARES ETF TRUST | 12,891 | $230K | 0.1% | $17.84 | $17.84 | — | HI YLD EQ DVDN | 73935X302 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,820 | $229K | 0.1% | $15.45 | $15.91 | — | COM | 09253T101 |
| TJX | TJX COS INC NEW | 2,957 | $226K | 0.1% | $76.43 * | $32.40 | 0.0% | COM | 872540109 |
| — | EATON VANCE ENH EQTY INC FD | 14,831 | $226K | 0.1% | $15.24 | $15.24 | — | COM | 278277108 |
| VHT | VANGUARD WORLD FDS | 1,467 | $226K | 0.1% | $154.06 | $147.24 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 1,945 | $225K | 0.1% | $115.68 | $115.68 | — | NASD INTNT ETF | 73935X146 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,641 | $224K | 0.1% | $29.32 | $29.32 | — | NASDAQ BK ETF | 33738R860 |
| GS | GOLDMAN SACHS GROUP INC | 878 | $224K | 0.1% | $255.13 * | $205.15 | 0.0% | COM | 38141G104 |
| BLD | TOPBUILD CORP | 2,942 | $223K | 0.1% | $75.80 * | $66.32 | 0.0% | COM | 89055F103 |
| CAG | CONAGRA BRANDS INC | 5,890 | $222K | 0.1% | $37.69 * | $26.10 | 0.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 3,183 | $222K | 0.1% | $69.75 * | $53.28 | 0.0% | COM | 291011104 |
| EBAY | EBAY INC | 5,882 | $222K | 0.1% | $37.74 * | $33.03 | 0.0% | COM | 278642103 |
| — | CARLYLE GROUP L P | 9,684 | $222K | 0.1% | $22.92 | $23.57 | — | COM UTS LTD PTN | 14309L102 |
| ALL | ALLSTATE CORP | 2,121 | $222K | 0.1% | $104.67 * | $81.75 | 0.0% | COM | 020002101 |
| TX | TERNIUM SA | 7,000 | $221K | 0.1% | $31.57 | $31.00 | — | SPON ADR | 880890108 |
| — | BROADCOM LTD | 1,018 | $219K | 0.1% | $215.13 | $215.13 | — | SHS | Y09827109 |
| — | BLDRS INDEX FDS TR | 9,510 | $218K | 0.1% | $22.92 | $22.92 | — | EUR 100 ADR | 09348R409 |
| SLB | SCHLUMBERGER LTD | 3,235 | $218K | 0.1% | $67.39 * | $55.82 | -8.2% | COM | 806857108 |
| CNS | COHEN & STEERS INC | 4,600 | $218K | 0.1% | $47.39 * | $30.01 | 0.0% | COM | 19247A100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,934 | $218K | 0.1% | $112.72 * | $36.70 | 0.0% | COM | 28176E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,949 | $214K | 0.1% | $17.91 | $17.91 | — | COM NEW | 64828T201 |
| SCCO | SOUTHERN COPPER CORP | 4,500 | $214K | 0.1% | $47.56 * | $29.24 | 0.0% | COM | 84265V105 |
| BLV | VANGUARD BD INDEX FD INC | 2,244 | $213K | 0.1% | $94.92 | $94.92 | — | LONG TERM BOND | 921937793 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,175 | $213K | 0.1% | $181.28 * | $175.68 | 0.0% | COM | 879360105 |
| IDU | ISHARES TR | 1,599 | $212K | 0.1% | $132.58 | $131.37 | — | U.S. UTILITS ETF | 464287697 |
| DGS | WISDOMTREE TR | 4,037 | $211K | 0.1% | $52.27 | $52.27 | — | EMG MKTS SMCAP | 97717W281 |
| IUSG | ISHARES TR | 3,924 | $211K | 0.1% | $53.77 | $53.77 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 1,685 | $209K | 0.1% | $124.04 * | $85.77 | 0.0% | COM NEW | 832696405 |
| — | NUSTAR ENERGY LP | 6,880 | $206K | 0.1% | $29.94 | $29.94 | — | UNIT COM | 67058H102 |
| BLES | NORTHERN LTS FD TR IV | 7,194 | $205K | 0.1% | $28.50 | $28.50 | — | INSPIRE GBL HOPE | 66538H658 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,215 | $205K | 0.1% | $11.91 | $11.91 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST | 6,062 | $205K | 0.1% | $33.82 | $33.82 | — | DYN FD & BEV | 73935X849 |
| — | 2U INC | 3,155 | $204K | 0.1% | $64.66 | $64.66 | — | COM | 90214J101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,792 | $204K | 0.1% | $73.07 | $73.07 | — | FTSE PACIFIC ETF | 922042866 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,099 | $202K | 0.1% | $20.00 | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| MELI | MERCADOLIBRE INC | 643 | $202K | 0.1% | $314.15 * | $270.39 | 0.0% | COM | 58733R102 |
| TGT | TARGET CORP | 3,099 | $202K | 0.1% | $65.18 * | $53.34 | -9.9% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 2,369 | $202K | 0.1% | $85.27 * | $61.03 | +4.0% | COM | 723484101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,344 | $201K | 0.1% | $60.11 | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,322 | $201K | 0.1% | $24.15 | $21.68 | — | COM SHS | 670699107 |
| IP | INTL PAPER CO | 3,450 | $200K | 0.1% | $57.97 * | $37.59 | 0.0% | COM | 460146103 |
| — | HANESBRANDS INC | 9,558 | $200K | 0.1% | $20.92 | $23.15 | — | COM | 410345102 |
| — | CALAMOS CONV OPP AND INC FD | 17,612 | $197K | 0.0% | $11.19 | $10.42 | — | SH BEN INT | 128117108 |
| MPT | MEDICAL PPTYS TRUST INC | 14,120 | $195K | 0.0% | $13.81 | $13.81 | — | COM | 58463J304 |
| VLY | VALLEY NATL BANCORP | 17,296 | $194K | 0.0% | $11.22 * | $9.87 | +17.4% | COM | 919794107 |
| — | CHIMERA INVT CORP | 10,338 | $191K | 0.0% | $18.48 | $18.23 | — | COM NEW | 16934Q208 |
| — | CARROLS RESTAURANT GROUP INC | 15,528 | $189K | 0.0% | $12.17 | $12.17 | — | COM | 14574X104 |
| — | VEREIT INC | 24,246 | $189K | 0.0% | $7.80 | $8.83 | — | COM | 92339V100 |
| — | INVESCO SR INCOME TR | 42,703 | $187K | 0.0% | $4.38 | $4.71 | — | COM | 46131H107 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,927 | $182K | 0.0% | $12.19 | $12.19 | — | COM | 27828N102 |
| GME | GAMESTOP CORP NEW | 10,060 | $181K | 0.0% | $17.99 * | $4.02 | 0.0% | CL A | 36467W109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,283 | $178K | 0.0% | $10.30 * | $12.55 | -6.9% | COM | 007903107 |
| AES | AES CORP | 16,225 | $176K | 0.0% | $10.85 * | $8.38 | -3.9% | COM | 00130H105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,561 | $174K | 0.0% | $16.48 | $16.76 | — | COM | 72201B101 |
| SJT | SAN JUAN BASIN RTY TR | 21,000 | $173K | 0.0% | $8.24 | $8.24 | — | UNIT BEN INT | 798241105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 29,160 | $171K | 0.0% | $5.86 | $6.97 | — | COM | 26433F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,437 | $170K | 0.0% | $3.66 | $5.73 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,813 | $162K | 0.0% | $10.94 | $11.22 | — | COM | 09255P107 |
| — | EATON VANCE TAX MNGD GBL DV | 17,165 | $161K | 0.0% | $9.38 | $8.94 | — | COM | 27829F108 |
| — | INVESCO VALUE MUN INCOME TR | 10,761 | $160K | 0.0% | $14.87 | $14.87 | — | COM | 46132P108 |
| EGHT | 8X8 INC NEW | 10,869 | $153K | 0.0% | $14.08 | $13.62 | +1.4% | COM | 282914100 |
| — | UNITED STATES OIL FUND LP | 12,744 | $153K | 0.0% | $12.01 | $12.01 | — | UNITS | 91232N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,120 | $147K | 0.0% | $14.53 * | $6.42 | +52.2% | COM | 446150104 |
| PBI | PITNEY BOWES INC | 12,030 | $134K | 0.0% | $11.14 * | $11.78 | 0.0% | COM | 724479100 |
| — | MANNING & NAPIER INC | 36,404 | $131K | 0.0% | $3.60 | $6.69 | — | CL A | 56382Q102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,800 | $122K | 0.0% | $7.72 | $7.72 | — | COM | 92912T100 |
| — | DREYFUS MUN INCOME INC | 12,458 | $111K | 0.0% | $8.91 | $8.91 | — | COM | 26201R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,955 | $101K | 0.0% | $6.75 * | $2.43 | 0.0% | COM | 74348T102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 67075P103 |
| SAN | BANCO SANTANDER SA | 14,787 | $97,000 | 0.0% | $6.56 | $4.94 | — | ADR | 05964H105 |
| — | MADISON CVRED CALL & EQ STR | 12,388 | $96,000 | 0.0% | $7.75 | $7.86 | — | COM | 557437100 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,109 | $86,000 | 0.0% | $7.74 | $7.74 | — | COM | 617477104 |
| — | PUTNAM MANAGED MUN INCOM TR | 11,229 | $83,000 | 0.0% | $7.39 | $7.39 | — | COM | 746823103 |
| — | STUDENT TRANSN INC | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 86388A108 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,600 | $54,000 | 0.0% | $4.66 | $4.66 | — | COM | 492515101 |
| — | BLUE APRON HLDGS INC | 11,000 | $44,000 | 0.0% | $4.00 | $5.45 | — | CL A | 09523Q101 |
| — | RITE AID CORP | 11,650 | $23,000 | 0.0% | $1.97 | $1.95 | — | COM | 767754104 |
| — | TREVENA INC | 11,400 | $18,000 | 0.0% | $1.58 | $2.51 | — | COM | 89532E109 |
| — | SYNTHETIC BIOLOGICS INC | 34,144 | $17,000 | 0.0% | $0.50 | $0.76 | — | COM | 87164U102 |
| — | STEIN MART INC | 12,517 | $15,000 | 0.0% | $1.20 | $1.68 | — | COM | 858375108 |
| — | EV ENERGY PARTNERS LP | 20,000 | $10,000 | 0.0% | $0.50 | $0.50 | — | COM UNITS | 26926V107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,000 | $10,000 | 0.0% | $0.83 | $1.42 | — | SH BEN INT | 80007V106 |
| — | YAMANA GOLD INC | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | 98462Y100 |