CIK: 0001541625 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $654,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 3,490,737 | $98,705 | 15.1% | $22.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 667,234 | $35,032 | 5.4% | $41.86 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TR II | 709,461 | $33,828 | 5.2% | $39.87 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SER TR | 1,175,449 | $29,953 | 4.6% | $25.08 | — | DORSEY WRGT FI | 78468R713 |
| — | BLACKSTONE GROUP L P | 467,259 | $15,524 | 2.4% | $28.13 | — | COM UNIT LTD | 09253U108 |
| AGG | ISHARES TR | 127,610 | $13,926 | 2.1% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 67,577 | $10,679 | 1.6% | $124.60 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 33,534 | $9,018 | 1.4% | $217.65 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 86,556 | $8,521 | 1.3% | $42.88 | +56.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 50,521 | $8,003 | 1.2% | $79.90 | +45.6% | COM | 149123101 |
| AAPL | APPLE INC | 45,315 | $7,754 | 1.2% | $24.04 | +62.6% | COM | 037833100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 309,427 | $7,085 | 1.1% | $19.22 | — | DORSEY WRIGHT | 33738R886 |
| T | AT&T INC | 169,699 | $6,554 | 1.0% | $12.67 | +20.3% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 187,873 | $5,803 | 0.9% | $29.78 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 77,558 | $5,530 | 0.8% | $17.94 | +104.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 37,283 | $4,748 | 0.7% | $72.76 | +14.8% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,169 | $4,534 | 0.7% | $212.06 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 118,747 | $4,516 | 0.7% | $39.00 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TR II | 148,474 | $3,994 | 0.6% | $27.48 | — | DWA TACT MLT | 73937B399 |
| — | POWERSHARES ETF TRUST II | 185,199 | $3,938 | 0.6% | $17.55 | — | DWA EMKT MOM PTF | 73936Q207 |
| INTC | INTEL CORP | 85,991 | $3,913 | 0.6% | $27.88 | +31.1% | COM | 458140100 |
| IYJ | ISHARES TR | 26,337 | $3,905 | 0.6% | $121.24 | — | US INDUSTRIALS | 464287754 |
| — | POWERSHARES ETF TRUST II | 126,773 | $3,575 | 0.5% | $24.13 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,717 | $3,524 | 0.5% | $27.87 | +14.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 124,208 | $3,510 | 0.5% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 12,850 | $3,503 | 0.5% | $189.57 | — | CORE S&P500 ETF | 464287200 |
| FVC | FIRST TR EXCHANGE TRADED FD | 135,103 | $3,470 | 0.5% | $22.25 | — | DORSEY WRIGHT | 33738R878 |
| RFDA | ALPS ETF TR | 106,233 | $3,403 | 0.5% | $28.58 | — | RIVERFRNT DYMC | 00162Q528 |
| XLI | SELECT SECTOR SPDR TR | 44,172 | $3,387 | 0.5% | $60.19 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 31,028 | $3,346 | 0.5% | $61.29 | +32.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 38,382 | $3,271 | 0.5% | $54.59 | +4.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,376 | $3,253 | 0.5% | $295.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 19,337 | $3,165 | 0.5% | $127.67 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,360 | $3,160 | 0.5% | $41.02 | +13.3% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 30,898 | $3,118 | 0.5% | $79.88 | — | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 150,715 | $3,013 | 0.5% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| IYF | ISHARES TR | 24,957 | $2,985 | 0.5% | $97.75 | — | U.S. FINLS ETF | 464287788 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,333 | $2,945 | 0.4% | $24.94 | — | GUG BLT2018 HY | 18383M381 |
| AMZN | AMAZON COM INC | 2,487 | $2,941 | 0.4% | $30.42 | +80.9% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 29,586 | $2,926 | 0.4% | $19.20 | +39.7% | COM | 931142103 |
| META | FACEBOOK INC | 15,799 | $2,861 | 0.4% | $111.33 | +57.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 32,763 | $2,830 | 0.4% | $36.02 | +108.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 13,423 | $2,812 | 0.4% | $3.61 | +35.8% | COM | 67066G104 |
| IYC | ISHARES TR | 15,361 | $2,762 | 0.4% | $155.14 | — | U.S. CNSM SV ETF | 464287580 |
| EFA | ISHARES TR | 38,302 | $2,750 | 0.4% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 21,782 | $2,631 | 0.4% | $80.83 | +6.7% | CL B | 911312106 |
| RFFC | ALPS ETF TR | 78,782 | $2,626 | 0.4% | $29.42 | — | RIVERFRNT FLEX | 00162Q510 |
| EEM | ISHARES TR | 55,190 | $2,616 | 0.4% | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 241,429 | $2,614 | 0.4% | $15.89 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST | 138,303 | $2,609 | 0.4% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| — | FIRST TR EXCH TRADED FD III | 39,077 | $2,603 | 0.4% | $60.08 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,950 | $2,559 | 0.4% | $23.69 | — | GUG BUL 2019 HY | 18383M373 |
| VOE | VANGUARD INDEX FDS | 22,543 | $2,547 | 0.4% | $79.05 | — | MCAP VL IDXVIP | 922908512 |
| GMED | GLOBUS MED INC | 61,630 | $2,533 | 0.4% | $35.01 | 0.0% | CL A | 379577208 |
| XLP | SELECT SECTOR SPDR TR | 42,847 | $2,429 | 0.4% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 28,017 | $2,359 | 0.4% | $73.39 | — | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 73,301 | $2,306 | 0.4% | $28.25 | — | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 16,366 | $2,290 | 0.3% | $73.30 | +51.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 28,594 | $2,261 | 0.3% | $80.12 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 14,641 | $2,252 | 0.3% | $102.98 | +10.1% | COM | 438516106 |
| RFCI | ALPS ETF TR | 90,340 | $2,230 | 0.3% | $24.64 | — | RIVERFRONT DYM | 00162Q536 |
| BND | VANGUARD BD INDEX FD INC | 26,929 | $2,192 | 0.3% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 32,999 | $2,156 | 0.3% | $45.68 | — | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 21,041 | $2,155 | 0.3% | $89.42 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TRITON INTL LTD | 55,142 | $2,140 | 0.3% | $13.29 | — | CL A | G9078F107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 40,084 | $2,072 | 0.3% | $52.09 | — | FST LOW OPPT EFT | 33739Q200 |
| RFEM | FIRST TR EXCH TRADED FD III | 28,919 | $2,069 | 0.3% | $62.87 | — | RIVR FRNT DYN | 33739P707 |
| XLU | SELECT SECTOR SPDR TR | 38,568 | $1,982 | 0.3% | $51.58 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 31,240 | $1,948 | 0.3% | $47.77 | — | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 27,665 | $1,901 | 0.3% | $54.08 | — | SPONS ADR A | 780259206 |
| RFDI | FIRST TR EXCH TRADED FD III | 28,903 | $1,883 | 0.3% | $60.10 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | POWERSHARES ETF TR II | 43,155 | $1,831 | 0.3% | $39.42 | — | PWRSHS SP500 LOW | 73937B654 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 60,692 | $1,831 | 0.3% | $25.00 | — | SHS | 336917109 |
| — | GLOBAL X FDS | 82,993 | $1,808 | 0.3% | $22.21 | — | GLB X SUPERDIV | 37950E549 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,117 | $1,782 | 0.3% | $54.18 | — | COM SHS | 33735B108 |
| ADI | ANALOG DEVICES INC | 19,712 | $1,761 | 0.3% | $56.84 | +33.9% | COM | 032654105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,881 | $1,747 | 0.3% | $47.40 | — | TECH ALPHADEX | 33734X176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,600 | $1,732 | 0.3% | $24.08 | — | GUG BUL 2020 HY | 18383M365 |
| — | FIRST TR EXCH TRADED FD III | 27,933 | $1,727 | 0.3% | $57.81 | — | RIVRFRNT DY ASIA | 33739P509 |
| BA | BOEING CO | 5,830 | $1,721 | 0.3% | $133.09 | +93.4% | COM | 097023105 |
| USMV | ISHARES TR | 32,270 | $1,710 | 0.3% | $47.30 | — | MIN VOL USA ETF | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,076 | $1,705 | 0.3% | $121.45 | — | VNG RUS1000GRW | 92206C680 |
| — | POWERSHARES ETF TRUST II | 34,390 | $1,676 | 0.3% | $42.10 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | GLOBAL X FDS | 167,850 | $1,656 | 0.3% | $11.02 | — | GLBL X MLP ETF | 37950E473 |
| YUM | YUM BRANDS INC | 20,242 | $1,654 | 0.3% | $54.13 | +26.1% | COM | 988498101 |
| CWB | SPDR SERIES TRUST | 32,500 | $1,649 | 0.3% | $46.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,640 | $1,644 | 0.3% | $85.26 | +9.7% | COM | 015271109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,959 | $1,624 | 0.2% | $56.34 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 8,486 | $1,614 | 0.2% | $115.53 | +22.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,543 | $1,610 | 0.2% | $63.66 | +14.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 11,556 | $1,605 | 0.2% | $120.13 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 6,382 | $1,593 | 0.2% | $194.71 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 13,136 | $1,565 | 0.2% | $71.52 | +24.4% | COM | 713448108 |
| — | APOLLO GLOBAL MGMT LLC | 45,093 | $1,538 | 0.2% | $30.31 | — | CL A SHS | 037612306 |
| LMT | LOCKHEED MARTIN CORP | 4,690 | $1,517 | 0.2% | $187.64 | +35.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 8,704 | $1,504 | 0.2% | $100.96 | +37.3% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 11,192 | $1,498 | 0.2% | $98.55 | — | SM CP VAL ETF | 922908611 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,876 | $1,487 | 0.2% | $75.22 | — | COM UNIT RP LP | 559080106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,285 | $1,485 | 0.2% | $85.42 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SERIES TRUST | 15,106 | $1,428 | 0.2% | $86.82 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 28,043 | $1,421 | 0.2% | $35.33 | +12.9% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,530 | $1,416 | 0.2% | $72.75 | — | HIGH DIV YLD | 921946406 |
| — | CALAMOS CONV & HIGH INCOME F | 117,235 | $1,390 | 0.2% | $13.14 | — | COM SHS | 12811P108 |
| GOOG | ALPHABET INC | 1,305 | $1,388 | 0.2% | $37.94 | +33.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 16,856 | $1,370 | 0.2% | $70.22 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 15,640 | $1,369 | 0.2% | $90.23 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 37,198 | $1,360 | 0.2% | $20.24 | +17.6% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO N J | 24,360 | $1,343 | 0.2% | $56.31 | +1.5% | COM | 636180101 |
| BAC | BANK AMER CORP | 43,285 | $1,302 | 0.2% | $12.35 | +84.5% | COM | 060505104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 43,888 | $1,296 | 0.2% | $26.46 | — | NASDAQ BK ETF | 33738R860 |
| NKE | NIKE INC | 20,235 | $1,279 | 0.2% | $50.44 | +2.7% | CL B | 654106103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 45,151 | $1,268 | 0.2% | $23.84 | — | EMERG MKT ALPH | 33737J182 |
| DUK | DUKE ENERGY CORP NEW | 14,913 | $1,242 | 0.2% | $51.44 | +21.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 19,850 | $1,226 | 0.2% | $36.27 | +24.3% | COM | 949746101 |
| — | BLACKROCK INC | 2,222 | $1,149 | 0.2% | $382.07 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,442 | $1,085 | 0.2% | $140.66 | +35.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 20,097 | $1,066 | 0.2% | $39.89 | +23.9% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 9,390 | $1,058 | 0.2% | $87.50 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,162 | $1,056 | 0.2% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,568 | $1,051 | 0.2% | $101.88 | — | VNG RUS1000VAL | 92206C714 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 16,728 | $1,051 | 0.2% | $55.54 | — | DEV MRK EX US | 33737J174 |
| IEFA | ISHARES TR | 15,557 | $1,050 | 0.2% | $61.25 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 9,426 | $1,031 | 0.2% | $92.63 | +5.0% | COM DISNEY | 254687106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,876 | $1,029 | 0.2% | $60.23 | — | SHS | 337345102 |
| NEE | NEXTERA ENERGY INC | 6,708 | $1,024 | 0.2% | $24.39 | +29.3% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FD INC | 11,820 | $989 | 0.2% | $86.26 | — | INTERMED TERM | 921937819 |
| — | UNITED TECHNOLOGIES CORP | 7,489 | $969 | 0.1% | $106.36 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 12,175 | $965 | 0.1% | $43.65 | +29.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 20,399 | $961 | 0.1% | $33.00 | +10.5% | COM | 842587107 |
| LOW | LOWES COS INC | 10,320 | $958 | 0.1% | $55.87 | +27.5% | COM | 548661107 |
| LQD | ISHARES TR | 7,912 | $957 | 0.1% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| — | ALPS ETF TR | 36,634 | $956 | 0.1% | $26.17 | — | RIVERFRONT UNC | 00162Q544 |
| GOOGL | ALPHABET INC | 891 | $948 | 0.1% | $36.86 | +39.0% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,588 | $942 | 0.1% | $47.87 | — | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 6,129 | $938 | 0.1% | $136.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,900 | $920 | 0.1% | $25.02 | — | 2021 HG YLD CB | 18383M225 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,255 | $906 | 0.1% | $66.22 | — | US EQTY OPPT ETF | 336920103 |
| KO | COCA COLA CO | 19,672 | $905 | 0.1% | $30.44 | +17.0% | COM | 191216100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,152 | $900 | 0.1% | $51.52 | — | UT COM SHS ETF | 33736Q104 |
| ABT | ABBOTT LABS | 15,642 | $900 | 0.1% | $33.14 | +45.2% | COM | 002824100 |
| IJR | ISHARES TR | 11,609 | $893 | 0.1% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| — | ROCKWELL COLLINS INC | 6,475 | $883 | 0.1% | $107.04 | — | COM | 774341101 |
| MMM | 3M CO | 3,729 | $881 | 0.1% | $87.12 | +66.4% | COM | 88579Y101 |
| GYLD | ARROW ETF TR | 48,642 | $876 | 0.1% | $23.19 | — | ARROW DJ GLB YLD | 04273H104 |
| — | GENERAL ELECTRIC CO | 49,124 | $873 | 0.1% | $28.51 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 6,819 | $848 | 0.1% | $122.05 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 14,428 | $847 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 11,429 | $845 | 0.1% | $72.43 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 5,344 | $834 | 0.1% | $107.44 | +19.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 4,417 | $826 | 0.1% | $111.10 | +39.0% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 10,300 | $822 | 0.1% | $60.25 | +10.6% | COM | 550021109 |
| — | ISHARES GOLD TRUST | 64,752 | $821 | 0.1% | $12.12 | — | ISHARES | 464285105 |
| AOK | ISHARES TR | 23,331 | $810 | 0.1% | $32.86 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN PFD & INCM SECURTIES | 78,664 | $799 | 0.1% | $8.90 | — | COM | 67072C105 |
| CSCO | CISCO SYS INC | 20,420 | $788 | 0.1% | $20.44 | +36.8% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 16,150 | $786 | 0.1% | $48.80 | — | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 4,020 | $770 | 0.1% | $163.34 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 6,710 | $769 | 0.1% | $85.25 | — | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 17,784 | $719 | 0.1% | $27.62 | +11.1% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 5,832 | $705 | 0.1% | $47.81 | +90.1% | COM | 695156109 |
| CB | CHUBB LIMITED | 4,868 | $703 | 0.1% | $111.07 | +16.6% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,520 | $698 | 0.1% | $103.39 | -1.2% | COM | 459200101 |
| V | VISA INC | 6,055 | $697 | 0.1% | $70.79 | +47.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,013 | $692 | 0.1% | $87.56 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 9,260 | $691 | 0.1% | $62.58 | -10.1% | COM | 126650100 |
| — | POWERSHARES ETF TRUST II | 29,842 | $689 | 0.1% | $23.73 | — | SENIOR LN PORT | 73936Q769 |
| IWP | ISHARES TR | 5,552 | $685 | 0.1% | $105.60 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 8,118 | $681 | 0.1% | $63.19 | +2.8% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 14,546 | $677 | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 4,958 | $671 | 0.1% | $84.49 | +19.3% | COM | 907818108 |
| ITA | ISHARES TR | 3,545 | $671 | 0.1% | $154.28 | — | US AER DEF ETF | 464288760 |
| IWV | ISHARES TR | 4,153 | $660 | 0.1% | $136.90 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO VALUE MUN INCOME TR | 44,237 | $660 | 0.1% | $16.33 | — | COM | 46132P108 |
| TXN | TEXAS INSTRS INC | 6,131 | $659 | 0.1% | $63.33 | +22.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 3,222 | $657 | 0.1% | $127.30 | +33.8% | COM | 369550108 |
| — | BLACKROCK RES & COMM STRAT T | 65,587 | $642 | 0.1% | $8.65 | — | SHS | 09257A108 |
| CL | COLGATE PALMOLIVE CO | 8,469 | $638 | 0.1% | $59.51 | +1.3% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,068 | $636 | 0.1% | $53.45 | +30.2% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 9,019 | $631 | 0.1% | $51.80 | — | SPON ADR B | 780259107 |
| IXUS | ISHARES TR | 9,743 | $631 | 0.1% | $56.79 | — | CORE MSCI TOTAL | 46432F834 |
| IYH | ISHARES TR | 3,489 | $620 | 0.1% | $148.12 | — | US HLTHCARE ETF | 464287762 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,389 | $618 | 0.1% | $46.61 | — | COM SHS | 33734K109 |
| — | SENIOR HSG PPTYS TR | 32,100 | $615 | 0.1% | $20.88 | — | SH BEN INT | 81721M109 |
| NVS | NOVARTIS A G | 7,212 | $614 | 0.1% | $82.39 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,979 | $611 | 0.1% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| FXN | FIRST TR EXCHANGE TRADED FD | 37,926 | $604 | 0.1% | $14.11 | — | ENERGY ALPHADX | 33734X127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,482 | $600 | 0.1% | $35.89 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,708 | $600 | 0.1% | $107.27 | +73.5% | COM | 91324P102 |
| OEF | ISHARES TR | 4,868 | $588 | 0.1% | $106.34 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 4,297 | $586 | 0.1% | $105.04 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 10,847 | $583 | 0.1% | $24.38 | +31.5% | COM | 682680103 |
| ADBE | ADOBE SYS INC | 3,183 | $582 | 0.1% | $155.08 | +10.9% | COM | 00724F101 |
| F | FORD MTR CO DEL | 45,353 | $577 | 0.1% | $7.86 | +1.9% | COM PAR $0.01 | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 3,961 | $576 | 0.1% | $70.98 | +60.6% | COM | 655844108 |
| FDX | FEDEX CORP | 2,140 | $566 | 0.1% | $152.34 | +30.7% | COM | 31428X106 |
| BIIB | BIOGEN INC | 1,719 | $563 | 0.1% | $310.62 | +3.3% | COM | 09062X103 |
| XME | SPDR SERIES TRUST | 15,368 | $559 | 0.1% | $32.35 | — | S&P METALS MNG | 78464A755 |
| VGT | VANGUARD WORLD FDS | 3,239 | $550 | 0.1% | $156.85 | — | INF TECH ETF | 92204A702 |
| IWX | ISHARES TR | 10,320 | $548 | 0.1% | $48.46 | — | RUS TP200 VL ETF | 464289420 |
| IVZ | INVESCO LTD | 14,797 | $545 | 0.1% | $21.86 | +12.5% | SHS | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 5,418 | $540 | 0.1% | $60.66 | +40.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 9,556 | $540 | 0.1% | $39.58 | +8.7% | COM | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS | 13,258 | $540 | 0.1% | $40.73 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 8,356 | $537 | 0.1% | $44.63 | +9.8% | COM | 747525103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,015 | $529 | 0.1% | $24.99 | — | DJ GLBL DIVID | 33734X200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,172 | $529 | 0.1% | $78.61 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 7,107 | $529 | 0.1% | $53.61 | +23.2% | COM | 918204108 |
| — | HCP INC | 20,415 | $520 | 0.1% | $37.45 | — | COM | 40414L109 |
| IWN | ISHARES TR | 4,092 | $519 | 0.1% | $117.30 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 6,976 | $516 | 0.1% | $69.06 | — | MIN VOL EAFE ETF | 46429B689 |
| BTI | BRITISH AMERN TOB PLC | 7,710 | $512 | 0.1% | $66.16 | — | SPONSORED ADR | 110448107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,040 | $509 | 0.1% | $50.70 | — | TCW OPPORTUNIS | 33740F805 |
| SBUX | STARBUCKS CORP | 8,738 | $509 | 0.1% | $36.30 | +30.6% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 2,538 | $507 | 0.1% | $134.96 | +21.5% | COM | 773903109 |
| MINT | PIMCO ETF TR | 4,967 | $504 | 0.1% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 4,036 | $503 | 0.1% | $124.63 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO P L C | 3,465 | $502 | 0.1% | $119.34 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 6,732 | $496 | 0.1% | $56.02 | -0.2% | COM | 375558103 |
| CME | CME GROUP INC | 3,366 | $495 | 0.1% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 10,373 | $494 | 0.1% | $41.98 | +3.6% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 12,559 | $487 | 0.1% | $26.32 | — | DYNM LRG CP VL | 73935X708 |
| XYZ | SQUARE INC | 12,745 | $486 | 0.1% | $36.61 | 0.0% | CL A | 852234103 |
| — | ENERGY TRANSFER PARTNERS LP | 26,789 | $483 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| MTUM | ISHARES TR | 4,641 | $483 | 0.1% | $96.10 | — | USA MOMENTUM FCT | 46432F396 |
| — | GLADSTONE CAPITAL CORP | 51,975 | $481 | 0.1% | $8.46 | — | COM | 376535100 |
| GDXJ | VANECK VECTORS ETF TR | 13,806 | $480 | 0.1% | $34.32 | — | JR GOLD MINERS E | 92189F791 |
| KBA | KRANESHARES TR | 13,900 | $479 | 0.1% | $31.03 | — | BOSERA MSCI CH | 500767405 |
| — | ALPS ETF TR | 14,085 | $479 | 0.1% | $36.88 | — | SPROTT JR GLD | 00162Q585 |
| ACWV | ISHARES INC | 5,617 | $478 | 0.1% | $74.13 | — | MIN VOL GBL ETF | 464286525 |
| BP | BP PLC | 11,250 | $478 | 0.1% | $39.37 | — | SPONSORED ADR | 055622104 |
| ACWI | ISHARES TR | 6,438 | $474 | 0.1% | $73.63 | — | MSCI ACWI ETF | 464288257 |
| — | COHERENT INC | 1,658 | $469 | 0.1% | $282.87 | — | COM | 192479103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,564 | $458 | 0.1% | $65.80 | +10.7% | COM | 571748102 |
| MITK | MITEK SYS INC | 50,000 | $450 | 0.1% | $7.03 | +29.6% | COM NEW | 606710200 |
| MUB | ISHARES TR | 4,074 | $450 | 0.1% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| DLTR | DOLLAR TREE INC | 4,129 | $448 | 0.1% | $82.55 | +18.4% | COM | 256746108 |
| GSIE | GOLDMAN SACHS ETF TR | 14,732 | $448 | 0.1% | $27.87 | — | ACTIVEBETA INT | 381430107 |
| IWY | ISHARES TR | 5,969 | $447 | 0.1% | $63.70 | — | RUS TP200 GR ETF | 464289438 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,731 | $446 | 0.1% | $13.20 | +12.8% | COM | 67103H107 |
| — | RYDEX ETF TRUST | 3,625 | $439 | 0.1% | $99.55 | — | GUG S&P500 EQ WT | 78355W833 |
| — | BB&T CORP | 8,701 | $438 | 0.1% | $35.67 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST | 12,462 | $436 | 0.1% | $32.67 | — | DYN BLDG CNSTR | 73935X666 |
| — | PRAXAIR INC | 2,745 | $436 | 0.1% | $133.04 | — | COM | 74005P104 |
| — | BROOKFIELD ASSET MGMT INC | 9,931 | $432 | 0.1% | $35.74 | — | CL A LTD VT SH | 112585104 |
| IVW | ISHARES TR | 2,780 | $432 | 0.1% | $142.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | MONSANTO CO NEW | 3,659 | $429 | 0.1% | $110.80 | — | COM | 61166W101 |
| C | CITIGROUP INC | 5,629 | $423 | 0.1% | $43.51 | +29.8% | COM NEW | 172967424 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,611 | $422 | 0.1% | $34.98 | — | MATERIALS ALPH | 33734X168 |
| ET | ENERGY TRANSFER EQUITY L P | 24,400 | $422 | 0.1% | $23.90 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 5,515 | $420 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| — | KKR & CO L P DEL | 19,561 | $412 | 0.1% | $20.32 | — | COM UNITS | 48248M102 |
| PSX | PHILLIPS 66 | 4,034 | $409 | 0.1% | $51.27 | +35.1% | COM | 718546104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 59,800 | $408 | 0.1% | $2.48 | -2.2% | COM | 74348T102 |
| — | TIER REIT INC | 20,127 | $408 | 0.1% | $14.69 | — | COM NEW | 88650V208 |
| KMB | KIMBERLY CLARK CORP | 3,378 | $405 | 0.1% | $78.43 | +11.7% | COM | 494368103 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,767 | $404 | 0.1% | $20.50 | — | COM | 19248A109 |
| EXPE | EXPEDIA INC DEL | 3,200 | $404 | 0.1% | $134.97 | -7.2% | COM NEW | 30212P303 |
| — | CRANE CO | 4,428 | $403 | 0.1% | $80.72 | — | COM | 224399105 |
| — | ALPS ETF TR | 18,935 | $402 | 0.1% | $21.09 | — | SPROTT GL MINE | 00162Q643 |
| — | NUSTAR ENERGY LP | 13,265 | $398 | 0.1% | $47.03 | — | UNIT COM | 67058H102 |
| — | INDEXIQ ETF TR | 19,844 | $397 | 0.1% | $20.01 | — | IQ ENCH COR PL | 45409B479 |
| AMGN | AMGEN INC | 2,221 | $394 | 0.1% | $120.90 | +14.3% | COM | 031162100 |
| ECL | ECOLAB INC | 2,919 | $393 | 0.1% | $110.44 | +10.3% | COM | 278865100 |
| LLY | LILLY ELI & CO | 4,543 | $387 | 0.1% | $64.78 | +16.2% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,313 | $385 | 0.1% | $54.91 | +37.9% | COM | 030420103 |
| — | CELGENE CORP | 3,575 | $381 | 0.1% | $103.94 | — | COM | 151020104 |
| VUG | VANGUARD INDEX FDS | 2,644 | $379 | 0.1% | $126.60 | — | GROWTH ETF | 922908736 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,595 | $379 | 0.1% | $22.36 | — | COM | 33734G108 |
| SU | SUNCOR ENERGY INC NEW | 9,903 | $378 | 0.1% | $22.38 | +14.5% | COM | 867224107 |
| — | DOWDUPONT INC | 5,172 | $373 | 0.1% | $69.42 | — | COM | 26078J100 |
| KMI | KINDER MORGAN INC DEL | 19,957 | $372 | 0.1% | $18.45 | -38.2% | COM | 49456B101 |
| DE | DEERE & CO | 2,351 | $371 | 0.1% | $79.85 | +55.0% | COM | 244199105 |
| ROST | ROSS STORES INC | 4,532 | $366 | 0.1% | $64.50 | 0.0% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 3,945 | $365 | 0.1% | $63.39 | 0.0% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 2,563 | $364 | 0.1% | $64.41 | +79.7% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 3,231 | $360 | 0.1% | $61.37 | — | MEGA GRWTH IND | 921910816 |
| TSCO | TRACTOR SUPPLY CO | 4,660 | $358 | 0.1% | $10.29 | +10.1% | COM | 892356106 |
| HDV | ISHARES TR | 3,964 | $358 | 0.1% | $82.66 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,248 | $352 | 0.1% | $22.87 | — | NO AMER ENERGY | 33738D101 |
| PBT | PERMIAN BASIN RTY TR | 39,600 | $351 | 0.1% | $9.98 | — | UNIT BEN INT | 714236106 |
| — | POWERSHARES ETF TR II | 23,626 | $350 | 0.1% | $14.55 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 12,251 | $350 | 0.1% | $25.33 | — | DWA TCTL SCTR | 73937B498 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,778 | $340 | 0.1% | $109.43 | +4.5% | COM | V7780T103 |
| SHY | ISHARES TR | 4,045 | $339 | 0.1% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 5,241 | $339 | 0.1% | $52.27 | +1.6% | COM | 844741108 |
| — | CENTERSTATE BK CORP | 13,125 | $335 | 0.1% | $9.69 | — | COM | 15201P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,835 | $334 | 0.1% | $58.79 | +63.6% | COM | 053015103 |
| FREL | FIDELITY | 13,693 | $331 | 0.1% | $23.82 | — | MSCI RL EST ETF | 316092857 |
| — | HANESBRANDS INC | 15,474 | $329 | 0.1% | $23.67 | — | COM | 410345102 |
| — | ALLERGAN PLC | 1,898 | $326 | 0.0% | $171.76 | — | SHS | G0177J108 |
| — | HARRIS CORP DEL | 2,286 | $324 | 0.0% | $111.87 | — | COM | 413875105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 111 | $323 | 0.0% | $261875.44 | +8.8% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 4,519 | $322 | 0.0% | $42.90 | +24.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,913 | $318 | 0.0% | $114.30 | +14.5% | COM | 452308109 |
| GDX | VANECK VECTORS ETF TR | 13,410 | $317 | 0.0% | $24.36 | — | GOLD MINERS ETF | 92189F106 |
| — | CHESAPEAKE ENERGY CORP | 78,132 | $313 | 0.0% | $5.58 | — | COM | 165167107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,210 | $312 | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 2,865 | $308 | 0.0% | $101.35 | — | VALUE ETF | 922908744 |
| LEA | LEAR CORP | 1,647 | $307 | 0.0% | $91.40 | +63.2% | COM NEW | 521865204 |
| — | EATON VANCE CORP | 5,384 | $305 | 0.0% | $56.65 | — | COM NON VTG | 278265103 |
| VB | VANGUARD INDEX FDS | 2,047 | $305 | 0.0% | $137.50 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $305 | 0.0% | $184.61 | +11.1% | COM | 38141G104 |
| RWX | SPDR INDEX SHS FDS | 7,423 | $303 | 0.0% | $40.63 | — | DJ INTL RL ETF | 78463X863 |
| — | NORDSTROM INC | 6,314 | $303 | 0.0% | $47.24 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 3,945 | $300 | 0.0% | $33.18 | -2.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,936 | $300 | 0.0% | $130.21 | +9.2% | CL A | 57636Q104 |
| HBCP | HOME BANCORP INC | 7,070 | $298 | 0.0% | $29.63 | +16.2% | COM | 43689E107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,004 | $297 | 0.0% | $30.96 | — | CONSUMR DISCRE | 33734X101 |
| NOBL | PROSHARES TR | 4,585 | $295 | 0.0% | $64.34 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 1,397 | $295 | 0.0% | $190.27 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 1,331 | $292 | 0.0% | $219.38 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 4,106 | $291 | 0.0% | $56.10 | -8.7% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 5,240 | $291 | 0.0% | $37.95 | +4.5% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 1,662 | $291 | 0.0% | $165.42 | — | COM | 723787107 |
| MUNI | PIMCO ETF TR | 5,422 | $291 | 0.0% | $53.32 | — | INTER MUN BD ACT | 72201R866 |
| AMD | ADVANCED MICRO DEVICES INC | 28,240 | $290 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,143 | $289 | 0.0% | $33.53 | +16.0% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 3,019 | $289 | 0.0% | $64.53 | +6.6% | COM | 277432100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,041 | $288 | 0.0% | $33.13 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES ETF TR II | 15,080 | $287 | 0.0% | $18.10 | — | FDM HG YLD RAFI | 73936T557 |
| — | TIME WARNER INC | 3,101 | $287 | 0.0% | $101.56 | — | COM NEW | 887317303 |
| — | IBERIABANK CORP | 3,674 | $286 | 0.0% | $81.93 | — | COM | 450828108 |
| STAG | STAG INDL INC | 10,725 | $285 | 0.0% | $26.79 | — | COM | 85254J102 |
| IJT | ISHARES TR | 1,658 | $284 | 0.0% | $171.29 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 2,262 | $280 | 0.0% | $123.78 | — | LARGE CAP ETF | 922908637 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,218 | $275 | 0.0% | $47.99 | — | UNIT LTD PARTN | 726503105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,454 | $274 | 0.0% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,782 | $272 | 0.0% | $47.04 | — | CLOUD COMPUTING | 33734X192 |
| FIDU | FIDELITY | 6,916 | $271 | 0.0% | $36.75 | — | MSCI INDL INDX | 316092709 |
| — | CARLYLE GROUP L P | 11,788 | $271 | 0.0% | $23.66 | — | COM UTS LTD PTN | 14309L102 |
| TRV | TRAVELERS COMPANIES INC | 1,996 | $268 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 4,388 | $267 | 0.0% | $27.67 | +65.6% | COM | 871829107 |
| EXC | EXELON CORP | 6,912 | $267 | 0.0% | $20.15 | +7.5% | COM | 30161N101 |
| XTN | SPDR SERIES TRUST | 4,048 | $264 | 0.0% | $53.79 | — | S&P TRANSN ETF | 78464A532 |
| — | SPDR SERIES TRUST | 7,137 | $263 | 0.0% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| JCI | JOHNSON CTLS INTL PLC | 6,542 | $261 | 0.0% | $34.34 | -5.5% | SHS | G51502105 |
| — | POWERSHARES ETF TRUST II | 7,340 | $260 | 0.0% | $37.30 | — | KBW YIELD REIT | 73936Q819 |
| GWW | GRAINGER W W INC | 1,091 | $258 | 0.0% | $149.54 | +23.5% | COM | 384802104 |
| — | POWERSHARES ETF TR II | 8,572 | $254 | 0.0% | $29.63 | — | SOVEREIGN DEBT | 73936T573 |
| NFLX | NETFLIX INC | 1,276 | $249 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,808 | $247 | 0.0% | $55.28 | +27.9% | COM | 94106L109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,043 | $246 | 0.0% | $41.24 | — | CONSUMR STAPLE | 33734X119 |
| — | LAM RESEARCH CORP | 1,333 | $245 | 0.0% | $183.80 | — | COM | 512807108 |
| VCR | VANGUARD WORLD FDS | 1,523 | $242 | 0.0% | $125.53 | — | CONSUM DIS ETF | 92204A108 |
| ALL | ALLSTATE CORP | 2,324 | $241 | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,600 | $240 | 0.0% | $124.82 | +1.8% | COM | 91307C102 |
| CLX | CLOROX CO DEL | 1,627 | $240 | 0.0% | $95.82 | +12.2% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 2,328 | $239 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| ELV | ANTHEM INC | 1,040 | $239 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| — | SCANA CORP NEW | 5,399 | $237 | 0.0% | $67.13 | — | COM | 80589M102 |
| BOND | PIMCO ETF TR | 2,225 | $236 | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| SYK | STRYKER CORP | 1,522 | $236 | 0.0% | $114.51 | +21.9% | COM | 863667101 |
| FXI | ISHARES TR | 5,092 | $235 | 0.0% | $40.36 | — | CHINA LG-CAP ETF | 464287184 |
| DGRW | WISDOMTREE TR | 5,608 | $232 | 0.0% | $41.37 | — | US QTLY DIV GRT | 97717X669 |
| TIPT | TIPTREE INC | 37,948 | $226 | 0.0% | $7.26 | -10.2% | CL A | 88822Q103 |
| SHW | SHERWIN WILLIAMS CO | 549 | $226 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 9,835 | $224 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,992 | $224 | 0.0% | $112.42 | — | SPONSORED ADR | 03524A108 |
| PHM | PULTE GROUP INC | 6,606 | $223 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| SPIB | SPDR SERIES TRUST | 6,530 | $223 | 0.0% | $34.40 | — | PORTFOLIO INTRMD | 78464A375 |
| CMI | CUMMINS INC | 1,255 | $222 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,630 | $221 | 0.0% | $28.96 | — | SSI STRG ETF | 33739Q507 |
| NGG | NATIONAL GRID PLC | 3,731 | $219 | 0.0% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| — | POWERSHARES GLOBAL ETF FD | 9,965 | $215 | 0.0% | $21.58 | — | S&P 500 BUYWRT | 73936G308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,884 | $213 | 0.0% | $47.41 | +33.9% | SHS - A - | N53745100 |
| FFTY | INNOVATOR ETFS TR | 6,200 | $212 | 0.0% | $34.19 | — | IBD 50 ETF | 45782C102 |
| — | RAYTHEON CO | 1,118 | $211 | 0.0% | $142.55 | — | COM NEW | 755111507 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,855 | $209 | 0.0% | $43.05 | — | EME MRK BD ETF | 33739P202 |
| — | VMWARE INC | 1,601 | $209 | 0.0% | $130.54 | — | CL A COM | 928563402 |
| IOO | ISHARES TR | 2,200 | $205 | 0.0% | $84.00 | — | GLOBAL 100 ETF | 464287572 |
| VLO | VALERO ENERGY CORP NEW | 2,178 | $204 | 0.0% | $49.43 | +20.7% | COM | 91913Y100 |
| BWX | SPDR SERIES TRUST | 7,113 | $203 | 0.0% | $27.42 | — | BLOMBERG INTL TR | 78464A516 |
| EWY | ISHARES INC | 2,684 | $201 | 0.0% | $74.89 | — | MSCI STH KOR ETF | 464286772 |
| — | SNYDERS-LANCE INC | 4,000 | $200 | 0.0% | $50.00 | — | COM | 833551104 |
| MDLZ | MONDELEZ INTL INC | 4,683 | $200 | 0.0% | $28.25 | +22.1% | CL A | 609207105 |
| SA | SEABRIDGE GOLD INC | 17,782 | $198 | 0.0% | $11.67 | +1.5% | COM | 811916105 |
| RIG | TRANSOCEAN LTD | 14,852 | $169 | 0.0% | $13.08 | -20.6% | REG SHS | H8817H100 |
| — | INVESCO TR INVT GRADE MUNS | 12,507 | $165 | 0.0% | $12.71 | — | COM | 46131M106 |
| — | CAROLINA TR BANCSHARES INC | 16,875 | $162 | 0.0% | $6.55 | — | COM | 14422P105 |
| — | ENCANA CORP | 11,371 | $153 | 0.0% | $13.46 | — | COM | 292505104 |
| GPRO | GOPRO INC | 19,085 | $144 | 0.0% | $13.73 | -35.4% | CL A | 38268T103 |
| — | CENTRAL FD CDA LTD | 10,440 | $141 | 0.0% | $12.84 | — | CL A | 153501101 |
| — | INVESCO MUN TR | 10,700 | $134 | 0.0% | $12.53 | — | COM | 46131J103 |
| — | COMSTOCK RES INC | 130,178 | $120 | 0.0% | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | DYNEX CAP INC | 13,468 | $93 | 0.0% | $6.82 | — | COM NEW | 26817Q506 |
| — | BARRETT BILL CORP | 14,690 | $75 | 0.0% | $4.29 | — | COM | 06846N104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 165,600 | $57 | 0.0% | $1.81 | — | COM | 21234W103 |
| — | ASTROTECH CORP | 15,192 | $54 | 0.0% | $3.55 | — | COM NEW | 046484200 |
| — | TRANSENTERIX INC | 25,000 | $54 | 0.0% | $1.68 | — | COM NEW | 89366M201 |
| — | NOVAN INC | 12,160 | $51 | 0.0% | $24.16 | — | COM | 66988N106 |
| — | TROVAGENE INC | 127,350 | $46 | 0.0% | $8.50 | — | COM NEW | 897238309 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $22 | 0.0% | $5.07 | -78.5% | COM | 760911107 |
| — | WINDSTREAM HLDGS INC | 10,239 | $20 | 0.0% | $7.70 | — | COM NEW | 97382A200 |
| — | LIBERTY MEDIA CORP | 30,000 | $19 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SEADRILL LIMITED | 31,440 | $9 | 0.0% | $3.16 | — | SHS | G7945E105 |