CIK: 0001541625 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $623,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 3,570,305 | $88,476 | 14.2% | $22.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 681,714 | $31,756 | 5.1% | $41.77 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TR II | 694,175 | $30,855 | 4.9% | $39.73 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SER TR | 1,029,877 | $26,212 | 4.2% | $25.02 | — | DORSEY WRGT FI | 78468R713 |
| — | BLACKSTONE GROUP L P | 453,550 | $14,913 | 2.4% | $27.39 | — | COM UNIT LTD | 09253U108 |
| AGG | ISHARES TR | 120,323 | $13,111 | 2.1% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 40,006 | $9,655 | 1.5% | $217.65 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 60,681 | $8,317 | 1.3% | $121.37 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 50,462 | $7,235 | 1.2% | $24.04 | +42.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 91,414 | $6,578 | 1.1% | $42.88 | +9.5% | COM | 00287Y109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 313,495 | $6,145 | 1.0% | $19.16 | — | DORSEY WRIGHT | 33738R886 |
| MO | ALTRIA GROUP INC | 80,553 | $5,998 | 1.0% | $17.94 | +119.0% | COM | 02209S103 |
| T | AT&T INC | 151,558 | $5,695 | 0.9% | $12.34 | +29.1% | COM | 00206R102 |
| PFF | ISHARES TR | 138,909 | $5,432 | 0.9% | $39.00 | — | U.S. PFD STK ETF | 464288687 |
| CAT | CATERPILLAR INC DEL | 47,504 | $5,039 | 0.8% | $77.67 | +8.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 200,533 | $4,983 | 0.8% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 53,130 | $4,705 | 0.8% | $79.88 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 58,182 | $3,964 | 0.6% | $59.30 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 16,045 | $3,890 | 0.6% | $189.57 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 36,936 | $3,839 | 0.6% | $72.76 | +0.6% | COM | 166764100 |
| IYJ | ISHARES TR | 27,887 | $3,666 | 0.6% | $120.90 | — | U.S. INDS ETF | 464287754 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,747 | $3,591 | 0.6% | $41.02 | -2.7% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 43,873 | $3,574 | 0.6% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 127,429 | $3,529 | 0.6% | $27.49 | — | DWA TACT MLT | 73937B399 |
| XLV | SELECT SECTOR SPDR TR | 43,909 | $3,465 | 0.6% | $73.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 62,760 | $3,425 | 0.5% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST II | 197,729 | $3,371 | 0.5% | $17.53 | — | DWA EMKT MOM PTF | 73936Q207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,507 | $3,331 | 0.5% | $295.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYF | ISHARES TR | 30,881 | $3,321 | 0.5% | $97.75 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 59,804 | $3,256 | 0.5% | $45.68 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 127,561 | $3,234 | 0.5% | $24.08 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,233 | $3,230 | 0.5% | $24.94 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,507 | $3,202 | 0.5% | $26.29 | — | GUG BLT2017 HY | 18383M399 |
| XLU | SELECT SECTOR SPDR TR | 61,849 | $3,185 | 0.5% | $51.59 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 3,271 | $3,162 | 0.5% | $30.42 | +56.8% | COM | 023135106 |
| IYW | ISHARES TR | 21,680 | $3,026 | 0.5% | $127.27 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 67,764 | $3,003 | 0.5% | $27.80 | +6.2% | COM | 92343V104 |
| — | ALPS ETF TR | 250,262 | $2,993 | 0.5% | $16.02 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TR | 20,389 | $2,870 | 0.5% | $136.24 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 53,254 | $2,868 | 0.5% | $47.77 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 104,596 | $2,794 | 0.4% | $28.51 | — | COM | 369604103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 97,168 | $2,728 | 0.4% | $25.00 | — | SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,766 | $2,721 | 0.4% | $198.08 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 26,124 | $2,672 | 0.4% | $79.05 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 13,401 | $2,662 | 0.4% | $133.09 | +31.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 33,135 | $2,662 | 0.4% | $54.20 | +2.3% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,850 | $2,659 | 0.4% | $23.66 | — | GUG BUL 2019 HY | 18383M373 |
| IYC | ISHARES TR | 16,192 | $2,653 | 0.4% | $154.84 | — | U.S. CNSM SV ETF | 464287580 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,388 | $2,652 | 0.4% | $29.01 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 54,141 | $2,632 | 0.4% | $47.30 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 38,268 | $2,629 | 0.4% | $36.02 | +73.0% | COM | 594918104 |
| INTC | INTEL CORP | 76,145 | $2,567 | 0.4% | $27.17 | +8.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 31,935 | $2,548 | 0.4% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 131,653 | $2,515 | 0.4% | $18.08 | — | FINL PFD PTFL | 73935X229 |
| OEF | ISHARES TR | 23,013 | $2,451 | 0.4% | $106.34 | — | S&P 100 ETF | 464287101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 120,747 | $2,422 | 0.4% | $19.87 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 36,049 | $2,338 | 0.4% | $63.93 | — | MSCI EAFE ETF | 464287465 |
| FVC | FIRST TR EXCHANGE TRADED FD | 96,846 | $2,239 | 0.4% | $20.98 | — | DORSEY WRIGHT | 33738R878 |
| WMT | WAL-MART STORES INC | 29,415 | $2,225 | 0.4% | $19.05 | +15.6% | COM | 931142103 |
| RFDA | ALPS ETF TR | 77,657 | $2,194 | 0.4% | $27.74 | — | RIVERFRNT DYMC | 00162Q528 |
| — | RYDEX ETF TRUST | 23,540 | $2,168 | 0.3% | $89.07 | — | GUG S&P500 EQ WT | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 15,863 | $2,100 | 0.3% | $70.75 | +41.9% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 46,882 | $1,872 | 0.3% | $39.42 | — | PWRSHS SP500 LOW | 73937B654 |
| SO | SOUTHERN CO | 38,754 | $1,840 | 0.3% | $33.00 | +6.3% | COM | 842587107 |
| RFFC | ALPS ETF TR | 62,437 | $1,833 | 0.3% | $28.67 | — | RIVERFRNT FLEX | 00162Q510 |
| — | GLOBAL X FDS | 84,318 | $1,827 | 0.3% | $22.22 | — | GLB X SUPERDIV | 37950E549 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 34,921 | $1,821 | 0.3% | $52.13 | — | FST LOW OPPT EFT | 33739Q200 |
| — | GLOBAL X FDS | 166,650 | $1,820 | 0.3% | $11.05 | — | GLBL X MLP ETF | 37950E473 |
| — | TRITON INTL LTD | 54,857 | $1,817 | 0.3% | $13.29 | — | CL A | G9078F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,000 | $1,764 | 0.3% | $24.06 | — | GUG BUL 2020 HY | 18383M365 |
| META | FACEBOOK INC | 11,765 | $1,764 | 0.3% | $90.46 | +63.2% | CL A | 30303M102 |
| HYG | ISHARES TR | 19,687 | $1,734 | 0.3% | $90.23 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 20,510 | $1,723 | 0.3% | $86.26 | — | INTERMED TERM | 921937819 |
| — | FIRST TR EXCH TRADED FD III | 28,141 | $1,721 | 0.3% | $58.33 | — | RIVRFRNT DYN EUR | 33739P806 |
| JPM | JPMORGAN CHASE & CO | 18,209 | $1,689 | 0.3% | $50.11 | +36.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 21,196 | $1,648 | 0.3% | $56.69 | +19.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 1,801 | $1,636 | 0.3% | $37.94 | +19.8% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 29,532 | $1,626 | 0.3% | $35.31 | -1.9% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 21,906 | $1,613 | 0.3% | $53.97 | +10.5% | COM | 988498101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,298 | $1,607 | 0.3% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| PSEC | PROSPECT CAPITAL CORPORATION | 193,585 | $1,572 | 0.3% | $2.48 | +21.2% | COM | 74348T102 |
| CWB | SPDR SERIES TRUST | 31,245 | $1,549 | 0.2% | $46.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 18,794 | $1,536 | 0.2% | $70.22 | — | REIT ETF | 922908553 |
| RFCI | ALPS ETF TR | 62,327 | $1,536 | 0.2% | $24.58 | — | RIVERFRONT DYM | 00162Q536 |
| PEP | PEPSICO INC | 13,237 | $1,527 | 0.2% | $69.67 | +26.6% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,636 | $1,519 | 0.2% | $85.21 | 0.0% | COM | 015271109 |
| IEF | ISHARES TR | 14,286 | $1,514 | 0.2% | $105.98 | — | 7-10YR TR BD ETF | 464287440 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,637 | $1,506 | 0.2% | $55.77 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 12,303 | $1,500 | 0.2% | $93.81 | — | SM CP VAL ETF | 922908611 |
| — | CALAMOS CONV & HIGH INCOME F | 125,835 | $1,490 | 0.2% | $13.14 | — | COM SHS | 12811P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,935 | $1,489 | 0.2% | $75.61 | — | COM UNIT RP LP | 559080106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,508 | $1,476 | 0.2% | $47.87 | — | SENIOR LN FD | 33738D309 |
| NFG | NATIONAL FUEL GAS CO N J | 26,329 | $1,469 | 0.2% | $56.29 | 0.0% | COM | 636180101 |
| VOO | VANGUARD INDEX FDS | 6,643 | $1,468 | 0.2% | $194.71 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 59,351 | $1,461 | 0.2% | $12.35 | +54.7% | COM | 060505104 |
| RFEM | FIRST TR EXCH TRADED FD III | 23,242 | $1,443 | 0.2% | $61.40 | — | RIVR FRNT DYN | 33739P707 |
| TROW | PRICE T ROWE GROUP INC | 19,315 | $1,433 | 0.2% | $50.62 | +2.5% | COM | 74144T108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,866 | $1,422 | 0.2% | $59.57 | — | SHS | 337345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,494 | $1,399 | 0.2% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,165 | $1,371 | 0.2% | $52.29 | — | COM SHS | 33735B108 |
| RFDI | FIRST TR EXCH TRADED FD III | 22,828 | $1,370 | 0.2% | $59.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ROYAL DUTCH SHELL PLC | 25,758 | $1,368 | 0.2% | $53.11 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 15,136 | $1,263 | 0.2% | $50.71 | +16.5% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 13,645 | $1,255 | 0.2% | $86.96 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,148 | $1,248 | 0.2% | $36.02 | — | COM | 293792107 |
| PFE | PFIZER INC | 36,799 | $1,227 | 0.2% | $20.07 | +7.6% | COM | 717081103 |
| NKE | NIKE INC | 20,934 | $1,205 | 0.2% | $50.44 | -4.3% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 62,922 | $1,195 | 0.2% | $18.10 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST II | 27,789 | $1,187 | 0.2% | $40.58 | — | DWA SC MOMNT PTF | 73936Q744 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,822 | $1,186 | 0.2% | $118.56 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 11,268 | $1,177 | 0.2% | $92.37 | +10.9% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 11,540 | $1,173 | 0.2% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 13,325 | $1,162 | 0.2% | $60.79 | +15.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 9,329 | $1,155 | 0.2% | $116.35 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,466 | $1,143 | 0.2% | $95.15 | +23.9% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 11,181 | $1,137 | 0.2% | $87.50 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 9,373 | $1,123 | 0.2% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| GYLD | ARROW ETF TR | 59,325 | $1,085 | 0.2% | $23.41 | — | ARROW DJ GLB YLD | 04273H104 |
| WFC | WELLS FARGO CO NEW | 19,482 | $1,081 | 0.2% | $36.17 | +16.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 7,060 | $1,076 | 0.2% | $113.26 | +9.9% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 62,988 | $1,057 | 0.2% | $14.69 | — | HI YLD EQ DVDN | 73935X302 |
| — | NUSTAR ENERGY LP | 22,685 | $1,057 | 0.2% | $47.03 | — | UNIT COM | 67058H102 |
| — | ENERGY TRANSFER PARTNERS LP | 51,207 | $1,044 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 38,768 | $1,031 | 0.2% | $26.13 | — | NASDAQ BK ETF | 33738R860 |
| CMCSA | COMCAST CORP NEW | 25,997 | $1,001 | 0.2% | $27.62 | +15.5% | CL A | 20030N101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,884 | $986 | 0.2% | $55.13 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK INC | 2,323 | $984 | 0.2% | $379.47 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 3,483 | $973 | 0.2% | $168.26 | +29.8% | COM | 539830109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 41,523 | $973 | 0.2% | $23.43 | — | EMERG MKT ALPH | 33737J182 |
| VPU | VANGUARD WORLD FDS | 8,576 | $972 | 0.2% | $85.25 | — | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 12,728 | $970 | 0.2% | $43.65 | +23.1% | COM | 25746U109 |
| MMM | 3M CO | 4,655 | $969 | 0.2% | $83.29 | +49.7% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 1,645 | $938 | 0.2% | $651.02 | 0.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 4,707 | $933 | 0.1% | $127.30 | +27.3% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,417 | $922 | 0.1% | $46.61 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TRUST II | 39,129 | $905 | 0.1% | $23.78 | — | SENIOR LN PORT | 73936Q769 |
| UPS | UNITED PARCEL SERVICE INC | 8,165 | $900 | 0.1% | $71.87 | +7.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 6,404 | $895 | 0.1% | $23.77 | +15.9% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 7,324 | $893 | 0.1% | $106.00 | — | COM | 913017109 |
| TLT | ISHARES TR | 7,213 | $891 | 0.1% | $123.53 | — | 20 YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,451 | $890 | 0.1% | $76.80 | — | DJ INTERNT IDX | 33733E302 |
| FRI | FIRST TR S&P REIT INDEX FD | 38,890 | $890 | 0.1% | $22.36 | — | COM | 33734G108 |
| PAGP | PLAINS GP HLDGS L P | 33,535 | $878 | 0.1% | $33.43 | — | LTD PARTNR INT A | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,093 | $865 | 0.1% | $128.99 | +28.9% | CL B NEW | 084670702 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,818 | $859 | 0.1% | $26.26 | — | UTILITIES ALPH | 33734X184 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,000 | $856 | 0.1% | $25.01 | — | 2021 HG YLD CB | 18383M225 |
| GOOGL | ALPHABET INC | 919 | $854 | 0.1% | $36.86 | +26.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,225 | $853 | 0.1% | $53.45 | +39.0% | COM | 718172109 |
| KO | COCA COLA CO | 19,032 | $848 | 0.1% | $30.07 | +12.0% | COM | 191216100 |
| — | FIRST TR EXCH TRADED FD III | 15,044 | $846 | 0.1% | $55.41 | — | RIVRFRNT DY ASIA | 33739P509 |
| VFC | V F CORP | 14,809 | $837 | 0.1% | $53.61 | -3.7% | COM | 918204108 |
| XME | SPDR SERIES TRUST | 27,431 | $819 | 0.1% | $32.33 | — | S&P METALS MNG | 78464A755 |
| IYH | ISHARES TR | 4,895 | $811 | 0.1% | $148.12 | — | US HLTHCARE ETF | 464287762 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,661 | $807 | 0.1% | $43.25 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN PREFERRED SECURITIES | 78,014 | $804 | 0.1% | $8.88 | — | COM | 67072C105 |
| SHY | ISHARES TR | 9,514 | $803 | 0.1% | $84.74 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SENIOR HSG PPTYS TR | 39,100 | $799 | 0.1% | $20.96 | — | SH BEN INT | 81721M109 |
| LLY | LILLY ELI & CO | 9,679 | $791 | 0.1% | $64.78 | +10.1% | COM | 532457108 |
| IEFA | ISHARES TR | 12,966 | $785 | 0.1% | $60.54 | — | CORE MSCI EAFE | 46432F842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,568 | $777 | 0.1% | $47.99 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES GOLD TRUST | 65,758 | $775 | 0.1% | $12.11 | — | ISHARES | 464285105 |
| ABT | ABBOTT LABS | 15,971 | $771 | 0.1% | $32.84 | +18.4% | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,562 | $762 | 0.1% | $100.46 | — | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,692 | $757 | 0.1% | $62.51 | — | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES | 9,536 | $750 | 0.1% | $74.13 | — | MIN VOL GBL ETF | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 3,856 | $717 | 0.1% | $107.27 | +42.3% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 15,494 | $711 | 0.1% | $37.39 | — | TECH SECT PORT | 73935X344 |
| SOXX | ISHARES TR | 5,040 | $708 | 0.1% | $130.20 | — | PHLX SEMICND ETF | 464287523 |
| CVS | CVS HEALTH CORP | 8,839 | $701 | 0.1% | $62.66 | -3.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 4,320 | $687 | 0.1% | $110.41 | +36.7% | COM | 22160K105 |
| CB | CHUBB LIMITED | 4,724 | $687 | 0.1% | $110.43 | +9.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 9,324 | $686 | 0.1% | $59.51 | +1.9% | COM | 194162103 |
| QUAL | ISHARES TR | 9,200 | $681 | 0.1% | $74.02 | — | USA QUALITY FCTR | 46432F339 |
| TIP | ISHARES TR | 5,958 | $675 | 0.1% | $112.35 | — | TIPS BD ETF | 464287176 |
| — | INVESCO VALUE MUN INCOME TR | 44,337 | $669 | 0.1% | $16.33 | — | COM | 46132P108 |
| SDY | SPDR SERIES TRUST | 7,527 | $668 | 0.1% | $79.26 | — | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 25,160 | $660 | 0.1% | $26.08 | — | RIVERFRONT UNC | 00162Q544 |
| MUB | ISHARES TR | 5,994 | $659 | 0.1% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 5,329 | $656 | 0.1% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | ROCKWELL COLLINS INC | 6,224 | $656 | 0.1% | $105.40 | — | COM | 774341101 |
| AOK | ISHARES | 19,361 | $654 | 0.1% | $32.47 | — | CONSER ALLOC ETF | 464289883 |
| RWX | SPDR INDEX SHS FDS | 16,993 | $644 | 0.1% | $40.63 | — | DJ INTL RL ETF | 78463X863 |
| MDT | MEDTRONIC PLC | 7,353 | $643 | 0.1% | $62.80 | +7.7% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 5,740 | $639 | 0.1% | $47.18 | +65.5% | COM | 695156109 |
| NVS | NOVARTIS A G | 7,683 | $633 | 0.1% | $82.39 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 9,010 | $631 | 0.1% | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 12,604 | $625 | 0.1% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 5,758 | $616 | 0.1% | $104.74 | — | RUS MD CP GR ETF | 464287481 |
| — | MONSANTO CO NEW | 5,200 | $614 | 0.1% | $110.80 | — | COM | 61166W101 |
| MRK | MERCK & CO INC | 9,559 | $610 | 0.1% | $38.49 | +20.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 19,428 | $603 | 0.1% | $20.05 | +25.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER EQUITY L P | 33,400 | $599 | 0.1% | $23.90 | — | COM UT LTD PTN | 29273V100 |
| — | HCP INC | 19,108 | $599 | 0.1% | $38.24 | — | COM | 40414L109 |
| GLD | SPDR GOLD TRUST | 5,064 | $595 | 0.1% | $122.33 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,172 | $593 | 0.1% | $22.87 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 5,411 | $584 | 0.1% | $84.49 | +6.6% | COM | 907818108 |
| RIGS | ALPS ETF TR | 22,802 | $577 | 0.1% | $25.30 | — | RIVRFRNT STR INC | 00162Q783 |
| — | TIER REIT INC | 31,364 | $575 | 0.1% | $14.69 | — | COM NEW | 88650V208 |
| XBI | SPDR SERIES TRUST | 7,210 | $562 | 0.1% | $77.95 | — | S&P BIOTECH | 78464A870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,133 | $554 | 0.1% | $54.91 | +21.5% | COM | 030420103 |
| FDX | FEDEX CORP | 2,558 | $550 | 0.1% | $136.54 | +25.2% | COM | 31428X106 |
| EFAV | ISHARES TR | 8,014 | $550 | 0.1% | $68.63 | — | MIN VOL EAFE ETF | 46429B689 |
| C | CITIGROUP INC | 8,080 | $545 | 0.1% | $43.51 | +6.8% | COM NEW | 172967424 |
| V | VISA INC | 5,803 | $543 | 0.1% | $69.66 | +25.5% | COM CL A | 92826C839 |
| EXPE | EXPEDIA INC DEL | 3,650 | $543 | 0.1% | $134.97 | 0.0% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 6,956 | $537 | 0.1% | $50.43 | +38.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 7,633 | $532 | 0.1% | $56.03 | -13.8% | COM | 375558103 |
| IWF | ISHARES TR | 4,491 | $531 | 0.1% | $100.56 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 3,244 | $528 | 0.1% | $134.45 | 0.0% | COM | 773903109 |
| — | GLADSTONE CAPITAL CORP | 53,625 | $528 | 0.1% | $8.46 | — | COM | 376535100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,079 | $525 | 0.1% | $33.18 | — | COM | 681936100 |
| MITK | MITEK SYS INC | 62,400 | $515 | 0.1% | $7.03 | +16.0% | COM NEW | 606710200 |
| — | POWERSHARES ETF TRUST | 14,159 | $513 | 0.1% | $26.32 | — | DYNM LRG CP VL | 73935X708 |
| SBUX | STARBUCKS CORP | 8,825 | $512 | 0.1% | $35.48 | +41.5% | COM | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,452 | $511 | 0.1% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| IWX | ISHARES | 10,483 | $508 | 0.1% | $48.46 | — | RUS TP200 VL ETF | 464289420 |
| — | BB&T CORP | 11,081 | $504 | 0.1% | $35.42 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 9,230 | $502 | 0.1% | $51.41 | — | SPON ADR B | 780259107 |
| IVZ | INVESCO LTD | 14,218 | $500 | 0.1% | $21.78 | 0.0% | SHS | G491BT108 |
| HON | HONEYWELL INTL INC | 3,744 | $499 | 0.1% | $98.75 | 0.0% | COM | 438516106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 37,772 | $495 | 0.1% | $14.10 | — | ENERGY ALPHADX | 33734X127 |
| FTEC | FIDELITY | 11,633 | $494 | 0.1% | $42.47 | — | MSCI INFO TECH I | 316092808 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,664 | $491 | 0.1% | $24.97 | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK RES & COMM STRAT T | 60,930 | $489 | 0.1% | $8.62 | — | SHS | 09257A108 |
| NSC | NORFOLK SOUTHERN CORP | 3,986 | $485 | 0.1% | $69.12 | +42.9% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 25,310 | $484 | 0.1% | $18.59 | -32.9% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 6,293 | $484 | 0.1% | $63.16 | 0.0% | COM | 882508104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,753 | $479 | 0.1% | $48.74 | — | FIRST TR TA HIYL | 33738D408 |
| F | FORD MTR CO DEL | 42,389 | $474 | 0.1% | $8.00 | -11.4% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 4,667 | $474 | 0.1% | $101.56 | — | COM NEW | 887317303 |
| IDV | ISHARES TR | 14,460 | $473 | 0.1% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| IXUS | ISHARES TR | 8,248 | $470 | 0.1% | $55.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | PRAXAIR INC | 3,500 | $464 | 0.1% | $132.57 | — | COM | 74005P104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,030 | $457 | 0.1% | $50.61 | — | UT COM SHS ETF | 33736Q104 |
| MDLZ | MONDELEZ INTL INC | 10,449 | $450 | 0.1% | $28.25 | +29.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,930 | $449 | 0.1% | $105.13 | -1.3% | COM | 459200101 |
| AMGN | AMGEN INC | 2,586 | $445 | 0.1% | $118.89 | +5.4% | COM | 031162100 |
| — | RYDEX ETF TRUST | 4,100 | $443 | 0.1% | $99.55 | — | GUG S&P500 EQ WT | 78355W833 |
| IWN | ISHARES TR | 3,759 | $442 | 0.1% | $116.55 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 3,549 | $440 | 0.1% | $77.41 | +32.8% | COM | 244199105 |
| IGV | ISHARES TR | 3,235 | $438 | 0.1% | $135.39 | — | NA TEC-SFTWR ETF | 464287515 |
| ECL | ECOLAB INC | 3,281 | $435 | 0.1% | $109.78 | +7.2% | COM | 278865100 |
| NVDA | NVIDIA CORP | 3,027 | $435 | 0.1% | $1.82 | +72.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,659 | $431 | 0.1% | $75.92 | — | DIV APP ETF | 921908844 |
| SOCL | GLOBAL X FDS | 15,010 | $419 | 0.1% | $27.91 | — | SOCIAL MED ETF | 37950E416 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,793 | $415 | 0.1% | $34.98 | — | MATERIALS ALPH | 33734X168 |
| ITA | ISHARES TR | 2,620 | $415 | 0.1% | $145.00 | — | U.S. AER&DEF ETF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 9,592 | $413 | 0.1% | $34.34 | 0.0% | SHS | G51502105 |
| DEO | DIAGEO P L C | 3,440 | $408 | 0.1% | $118.60 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 5,238 | $407 | 0.1% | $65.59 | 0.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,801 | $407 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| BP | BP PLC | 11,675 | $403 | 0.1% | $39.37 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 4,764 | $401 | 0.1% | $58.32 | +20.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 5,446 | $400 | 0.1% | $55.28 | +13.1% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,654 | $399 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,821 | $393 | 0.1% | $59.34 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY CLARK CORP | 3,051 | $393 | 0.1% | $77.09 | +24.8% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 6,081 | $393 | 0.1% | $70.46 | — | ENERGY | 81369Y506 |
| KWEB | KRANESHARES TR | 8,220 | $391 | 0.1% | $47.57 | — | CSI CHI INTERNET | 500767306 |
| BWX | SPDR SERIES TRUST | 14,222 | $390 | 0.1% | $27.42 | — | BLOMBERG INTL TR | 78464A516 |
| IWY | ISHARES | 6,107 | $389 | 0.1% | $63.70 | — | RUS TP200 GR ETF | 464289438 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,807 | $389 | 0.1% | $20.50 | — | COM | 19248A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,043 | $389 | 0.1% | $33.53 | 0.0% | COM | 595017104 |
| — | BROOKFIELD ASSET MGMT INC | 9,931 | $389 | 0.1% | $35.74 | — | CL A LTD VT SH | 112585104 |
| — | RAYTHEON CO | 2,382 | $386 | 0.1% | $138.66 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 2,230 | $386 | 0.1% | $146.17 | — | CORE S&P MCP ETF | 464287507 |
| NGG | NATIONAL GRID PLC | 6,136 | $385 | 0.1% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,689 | $379 | 0.1% | $107.75 | — | SPONSORED ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 5,623 | $378 | 0.1% | $67.22 | — | SPONSORED ADR | 110448107 |
| KBA | KRANESHARES TR | 12,200 | $374 | 0.1% | $30.66 | — | BOSERA MSCI CH | 500767405 |
| VCR | VANGUARD WORLD FDS | 2,662 | $374 | 0.1% | $125.53 | — | CONSUM DIS ETF | 92204A108 |
| MGK | VANGUARD WORLD FD | 3,731 | $373 | 0.1% | $61.37 | — | MEGA GRWTH IND | 921910816 |
| — | CELGENE CORP | 2,762 | $363 | 0.1% | $101.20 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 8,512 | $363 | 0.1% | $43.92 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,487 | $362 | 0.1% | $54.91 | 0.0% | COM | 45866F104 |
| MBB | ISHARES TR | 3,405 | $362 | 0.1% | $106.31 | — | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 4,305 | $358 | 0.1% | $48.31 | +25.7% | COM | 500754106 |
| NFLX | NETFLIX INC | 2,381 | $355 | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| PBT | PERMIAN BASIN RTY TR | 40,300 | $351 | 0.1% | $10.12 | — | UNIT BEN INT | 714236106 |
| LUV | SOUTHWEST AIRLS CO | 5,541 | $351 | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| — | SCANA CORP NEW | 5,256 | $350 | 0.1% | $71.08 | — | COM | 80589M102 |
| BOTZ | GLOBAL X FDS | 18,880 | $349 | 0.1% | $18.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| GIS | GENERAL MLS INC | 6,434 | $348 | 0.1% | $36.00 | +16.7% | COM | 370334104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,387 | $345 | 0.1% | $30.96 | — | CONSUMR DISCRE | 33734X101 |
| MCHI | ISHARES TR | 6,290 | $342 | 0.1% | $54.37 | — | MSCI CHINA ETF | 46429B671 |
| — | ALPS ETF TR | 10,570 | $338 | 0.1% | $37.19 | — | SPROTT JR GLD | 00162Q585 |
| DHR | DANAHER CORP DEL | 4,018 | $334 | 0.1% | $42.82 | +67.6% | COM | 235851102 |
| — | CRANE CO | 4,126 | $333 | 0.1% | $80.71 | — | COM | 224399105 |
| AMAT | APPLIED MATLS INC | 8,032 | $332 | 0.1% | $25.57 | +51.0% | COM | 038222105 |
| — | HUNTINGTON BANCSHARES INC | 234 | $332 | 0.1% | $1244.00 | — | PFD CONV SER A | 446150401 |
| GSIE | GOLDMAN SACHS ETF TR | 12,000 | $330 | 0.1% | $27.50 | — | ACTIVEBETA INT | 381430107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,195 | $329 | 0.1% | $56.95 | +47.9% | COM | 053015103 |
| — | CENTERSTATE BANKS INC | 13,125 | $326 | 0.1% | $9.69 | — | COM | 15201P109 |
| IVW | ISHARES TR | 2,386 | $326 | 0.1% | $136.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 5,718 | $324 | 0.1% | $44.36 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 2,426 | $321 | 0.1% | $61.58 | +67.1% | COM | 03027X100 |
| — | TWITTER INC | 17,580 | $315 | 0.1% | $17.92 | — | COM | 90184L102 |
| EEM | ISHARES TR | 7,609 | $314 | 0.1% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,751 | $314 | 0.1% | $90.42 | — | NY ARCA BIOTECH | 33733E203 |
| HDV | ISHARES TR | 3,789 | $314 | 0.1% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 4,068 | $313 | 0.1% | $58.41 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 1,598 | $312 | 0.1% | $142.41 | +12.7% | COM | 075887109 |
| — | GABELLI GLOBL UTIL & INCOME | 15,400 | $312 | 0.1% | $17.92 | — | COM SH BEN INT | 36242L105 |
| TIPT | TIPTREE INC | 44,077 | $311 | 0.0% | $7.26 | -6.7% | CL A | 88822Q103 |
| — | NORDSTROM INC | 6,545 | $310 | 0.0% | $47.36 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD | 4,646 | $306 | 0.0% | $56.10 | -0.5% | COM | 806857108 |
| — | FIREEYE INC | 20,728 | $305 | 0.0% | $28.98 | — | COM | 31816Q101 |
| SNAP | SNAP INC | 17,608 | $305 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| HBCP | HOME BANCORP INC | 7,070 | $303 | 0.0% | $29.63 | 0.0% | COM | 43689E107 |
| — | IBERIABANK CORP | 3,674 | $301 | 0.0% | $81.93 | — | COM | 450828108 |
| — | VANECK VECTORS ETF TR | 15,902 | $298 | 0.0% | $18.52 | — | JP MORGAN MKTS | 92189F494 |
| — | COLUMBIA PPTY TR INC | 13,388 | $297 | 0.0% | $25.36 | — | COM NEW | 198287203 |
| FREL | FIDELITY | 12,494 | $297 | 0.0% | $23.77 | — | MSCI RL EST ETF | 316092857 |
| PSX | PHILLIPS 66 | 3,578 | $295 | 0.0% | $49.04 | +14.8% | COM | 718546104 |
| IYE | ISHARES TR | 8,360 | $294 | 0.0% | $38.97 | — | U.S. ENERGY ETF | 464287796 |
| — | PIONEER NAT RES CO | 1,848 | $293 | 0.0% | $165.42 | — | COM | 723787107 |
| AIVL | WISDOMTREE TR | 3,552 | $292 | 0.0% | $75.54 | — | US DIVID EX FNCL | 97717W406 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 14,981 | $292 | 0.0% | $19.49 | — | FST TR GLB FD | 33739H101 |
| IWV | ISHARES TR | 2,029 | $290 | 0.0% | $113.85 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 5,531 | $289 | 0.0% | $17.01 | +78.2% | COM | 682680103 |
| — | POWERSHARES ETF TR II | 11,522 | $288 | 0.0% | $25.00 | — | DWA TCTL SCTR | 73937B498 |
| DWX | SPDR INDEX SHS FDS | 7,284 | $285 | 0.0% | $36.08 | — | S&P INTL ETF | 78463X772 |
| LEA | LEAR CORP | 2,004 | $283 | 0.0% | $91.40 | +30.8% | COM NEW | 521865204 |
| STAG | STAG INDL INC | 10,535 | $282 | 0.0% | $26.77 | — | COM | 85254J102 |
| GDX | VANECK VECTORS ETF TR | 12,785 | $279 | 0.0% | $25.50 | — | GOLD MINERS ETF | 92189F106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,100 | $277 | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| — | ARCONIC INC | 7,600 | $276 | 0.0% | $32.47 | — | PFD CONV B SER 1 | 03965L308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,792 | $276 | 0.0% | $33.13 | — | INDLS PROD DUR | 33734X150 |
| IWR | ISHARES TR | 1,445 | $274 | 0.0% | $189.62 | — | RUS MID CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,765 | $271 | 0.0% | $21.32 | — | GUG BULL2018 E | 18383M530 |
| — | SPDR SERIES TRUST | 7,308 | $271 | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| SU | SUNCOR ENERGY INC NEW | 9,524 | $271 | 0.0% | $22.32 | 0.0% | COM | 867224107 |
| — | CHESAPEAKE ENERGY CORP | 56,953 | $270 | 0.0% | $6.13 | — | COM | 165167107 |
| — | WHOLE FOODS MKT INC | 6,402 | $269 | 0.0% | $42.02 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 1,857 | $268 | 0.0% | $113.32 | 0.0% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $268 | 0.0% | $248960.50 | +0.3% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,354 | $268 | 0.0% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 6,105 | $267 | 0.0% | $37.83 | -6.2% | COM | 20825C104 |
| — | DOW CHEM CO | 4,208 | $266 | 0.0% | $52.90 | — | COM | 260543103 |
| CLX | CLOROX CO DEL | 1,985 | $265 | 0.0% | $95.82 | +9.9% | COM | 189054109 |
| — | CAROLINA TR BANCSHARES INC | 36,125 | $264 | 0.0% | $6.55 | — | COM | 14422P105 |
| SHW | SHERWIN WILLIAMS CO | 750 | $263 | 0.0% | $82.22 | +25.8% | COM | 824348106 |
| — | FS INVT CORP | 28,805 | $262 | 0.0% | $10.41 | — | COM | 302635107 |
| USB | US BANCORP DEL | 4,963 | $258 | 0.0% | $30.69 | +20.4% | COM NEW | 902973304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,564 | $254 | 0.0% | $41.11 | — | CONSUMR STAPLE | 33734X119 |
| — | ONEOK PARTNERS LP | 4,925 | $252 | 0.0% | $40.02 | — | UNIT LTD PARTN | 68268N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,108 | $251 | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ISHARES TR | 9,797 | $249 | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| ICF | ISHARES TR | 2,474 | $249 | 0.0% | $103.96 | — | COHEN&STEER REIT | 464287564 |
| FXI | ISHARES TR | 6,261 | $249 | 0.0% | $39.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | BROADCOM LTD | 1,052 | $247 | 0.0% | $157.30 | — | SHS | Y09827109 |
| IBUY | AMPLIFY ETF TR | 7,006 | $245 | 0.0% | $34.97 | — | ONLIN RETL ETF | 032108102 |
| ORCL | ORACLE CORP | 4,839 | $240 | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 4,507 | $240 | 0.0% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| — | HARRIS CORP DEL | 2,192 | $239 | 0.0% | $111.03 | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST II | 6,370 | $237 | 0.0% | $37.21 | — | KBW YIELD REIT | 73936Q819 |
| — | ALPS ETF TR | 12,215 | $233 | 0.0% | $21.11 | — | SPROTT GL MINE | 00162Q643 |
| — | POWERSHARES ETF TR II | 15,325 | $232 | 0.0% | $14.36 | — | PFD PORTFOLIO | 73936T565 |
| — | SYNOVUS FINL CORP | 5,168 | $231 | 0.0% | $41.41 | — | COM NEW | 87161C501 |
| — | POWERSHARES ETF TR II | 7,892 | $228 | 0.0% | $28.89 | — | SOVEREIGN DEBT | 73936T573 |
| — | JPMORGAN CHASE & CO | 7,639 | $227 | 0.0% | $31.40 | — | ALERIAN ML ETN | 46625H365 |
| — | BANK AMER CORP | 175 | $225 | 0.0% | $1123.40 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 1,663 | $223 | 0.0% | $134.10 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 3,136 | $223 | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| VOD | VODAFONE GROUP PLC NEW | 7,748 | $222 | 0.0% | $29.73 | — | SPONSORED ADR | 92857W308 |
| — | GOLDCORP INC NEW | 17,247 | $221 | 0.0% | $18.07 | — | COM | 380956409 |
| SYY | SYSCO CORP | 4,388 | $220 | 0.0% | $27.67 | +54.1% | COM | 871829107 |
| — | ETF MANAGERS TR | 7,443 | $220 | 0.0% | $28.99 | — | PUREFUNDS ISE CY | 26924G201 |
| HEDJ | WISDOMTREE TR | 3,516 | $219 | 0.0% | $62.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES | 8,000 | $218 | 0.0% | $27.50 | — | IBONDS SEP17 ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,113 | $217 | 0.0% | $21.36 | — | GUG BULL2020 E | 18383M514 |
| — | POWERSHARES ETF TRUST | 1,831 | $217 | 0.0% | $115.16 | — | FTSE US1500 SM | 73935X567 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,963 | $217 | 0.0% | $110.55 | — | SPONSORED ADR | 03524A108 |
| XTN | SPDR SERIES TRUST | 3,900 | $216 | 0.0% | $52.56 | — | S&P TRANSN ETF | 78464A532 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,114 | $215 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,559 | $213 | 0.0% | $47.41 | +5.0% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 4,133 | $212 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,250 | $212 | 0.0% | $16.20 | — | COM | 258622109 |
| SYK | STRYKER CORP | 1,522 | $211 | 0.0% | $114.51 | +9.0% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 1,493 | $210 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,373 | $210 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| IOO | ISHARES TR | 2,500 | $210 | 0.0% | $84.00 | — | GLOBAL 100 ETF | 464287572 |
| DGX | QUEST DIAGNOSTICS INC | 1,879 | $209 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| GEO | GEO GROUP INC NEW | 7,218 | $209 | 0.0% | $19.99 | +7.2% | COM | 36162J106 |
| SPIB | SPDR SERIES TRUST | 6,081 | $209 | 0.0% | $34.37 | — | BLOMBRG BRC INTR | 78464A375 |
| — | ISHARES TR | 8,000 | $208 | 0.0% | $26.38 | — | IBONDS DEC22 ETF | 46435G755 |
| REM | ISHARES TR | 4,446 | $207 | 0.0% | $46.56 | — | MTG REL ETF NEW | 46435G342 |
| — | ISHARES TR | 8,000 | $206 | 0.0% | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| QCOM | QUALCOMM INC | 3,744 | $206 | 0.0% | $42.69 | +3.6% | COM | 747525103 |
| — | ISHARES TR | 8,000 | $205 | 0.0% | $25.50 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ALLERGAN PLC | 846 | $205 | 0.0% | $214.96 | — | SHS | G0177J108 |
| VUG | VANGUARD INDEX FDS | 1,630 | $205 | 0.0% | $121.29 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 8,000 | $204 | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 235 | $203 | 0.0% | $844.90 | — | PFD CONV SER A | G0177J116 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,700 | $203 | 0.0% | $26.36 | — | SHS | 33848W106 |
| EMR | EMERSON ELEC CO | 3,406 | $202 | 0.0% | $38.92 | +23.4% | COM | 291011104 |
| — | ANNALY CAP MGMT INC | 16,074 | $194 | 0.0% | $10.63 | — | COM | 035710409 |
| SA | SEABRIDGE GOLD INC | 17,414 | $190 | 0.0% | $11.67 | -9.0% | COM | 811916105 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,400 | $184 | 0.0% | $17.69 | — | COM | 167250109 |
| RIG | TRANSOCEAN LTD | 20,952 | $170 | 0.0% | $14.21 | -28.1% | REG SHS | H8817H100 |
| — | INVESCO TR INVT GRADE MUNS | 12,507 | $168 | 0.0% | $12.71 | — | COM | 46131M106 |
| — | PIMCO HIGH INCOME FD | 18,893 | $165 | 0.0% | $9.14 | — | COM SHS | 722014107 |
| GPRO | GOPRO INC | 19,660 | $157 | 0.0% | $13.73 | -38.4% | CL A | 38268T103 |
| — | TROVAGENE INC | 132,225 | $156 | 0.0% | $8.50 | — | COM NEW | 897238309 |
| — | NEW YORK MTG TR INC | 24,754 | $155 | 0.0% | $6.70 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MUN TR | 10,700 | $137 | 0.0% | $12.53 | — | COM | 46131J103 |
| — | NOVAN INC | 27,272 | $109 | 0.0% | $24.77 | — | COM | 66988N106 |
| — | NUVEEN MUN VALUE FD INC | 10,575 | $105 | 0.0% | $10.58 | — | COM | 670928100 |
| — | JEFFERIES GROUP INC NEW | 100,000 | $100 | 0.0% | $0.98 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | CONTRAVIR PHARMACEUTICALS IN | 167,100 | $99 | 0.0% | $1.81 | — | COM | 21234W103 |
| — | COMSTOCK RES INC | 125,320 | $96 | 0.0% | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| ABR | ARBOR RLTY TR INC | 11,500 | $96 | 0.0% | $8.35 | — | COM | 038923108 |
| — | DYNEX CAP INC | 13,527 | $94 | 0.0% | $6.81 | — | COM NEW | 26817Q506 |
| OPK | OPKO HEALTH INC | 13,910 | $88 | 0.0% | $9.96 | -29.6% | COM | 68375N103 |
| — | SPIRIT RLTY CAP INC NEW | 10,270 | $76 | 0.0% | $10.91 | — | COM | 84860W102 |
| — | ASTROTECH CORP | 75,977 | $71 | 0.0% | $0.70 | — | COM | 046484101 |
| — | SIRIUS XM HLDGS INC | 12,200 | $65 | 0.0% | $3.49 | — | COM | 82968B103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 15,000 | $44 | 0.0% | $3.71 | -19.4% | COM NEW | 62426E402 |
| — | WINDSTREAM HLDGS INC | 10,642 | $40 | 0.0% | $7.70 | — | COM NEW | 97382A200 |
| — | ELDORADO GOLD CORP NEW | 10,437 | $27 | 0.0% | $2.59 | — | COM | 284902103 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $24 | 0.0% | $5.07 | -75.2% | COM | 760911107 |
| UEC | URANIUM ENERGY CORP | 12,000 | $19 | 0.0% | $1.51 | -7.4% | COM | 916896103 |
| — | LIBERTY MEDIA CORP | 30,000 | $19 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SEADRILL LIMITED | 41,440 | $14 | 0.0% | $3.30 | — | SHS | G7945E105 |