CIK: 0001541625 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $716,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 3,624,223 | $103,632 | 14.5% | $22.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 698,178 | $36,603 | 5.1% | $42.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TR II | 741,514 | $34,877 | 4.9% | $40.18 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SER TR | 1,248,722 | $31,246 | 4.4% | $25.08 | — | DORSEY WRGT FI | 78468R713 |
| — | BLACKSTONE GROUP L P | 468,868 | $14,685 | 2.1% | $28.13 | — | COM UNIT LTD | 09253U108 |
| AGG | ISHARES TR | 129,494 | $13,837 | 1.9% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 41,965 | $11,049 | 1.5% | $226.82 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 66,687 | $10,668 | 1.5% | $124.60 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 53,332 | $9,046 | 1.3% | $26.50 | +52.5% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 52,508 | $7,640 | 1.1% | $81.91 | +62.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 78,013 | $7,301 | 1.0% | $42.88 | +83.2% | COM | 00287Y109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 330,919 | $7,255 | 1.0% | $19.40 | — | DORSEY WRIGHT | 33738R886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 239,963 | $7,179 | 1.0% | $29.81 | — | SHS | 33734H106 |
| T | AT&T INC | 193,890 | $6,923 | 1.0% | $13.07 | +21.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 54,198 | $5,499 | 0.8% | $89.16 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 198,436 | $5,479 | 0.8% | $24.87 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 138,479 | $5,179 | 0.7% | $38.77 | — | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP | 91,685 | $4,709 | 0.7% | $28.63 | +39.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 73,765 | $4,604 | 0.6% | $17.94 | +103.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,989 | $4,294 | 0.6% | $37.32 | +91.6% | COM | 023135106 |
| IYJ | ISHARES TR | 29,566 | $4,284 | 0.6% | $123.83 | — | US INDUSTRIALS | 464287754 |
| FVC | FIRST TR EXCHANGE TRADED FD | 159,178 | $4,253 | 0.6% | $22.93 | — | DORSEY WRIGHT | 33738R878 |
| — | POWERSHARES ETF TRUST II | 193,333 | $4,110 | 0.6% | $17.71 | — | DWA EMKT MOM PTF | 73936Q207 |
| IYW | ISHARES TR | 23,898 | $4,020 | 0.6% | $135.41 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 35,289 | $3,896 | 0.5% | $64.93 | +40.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,392 | $3,891 | 0.5% | $303.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,865 | $3,837 | 0.5% | $212.06 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 51,726 | $3,835 | 0.5% | $62.23 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 11,565 | $3,786 | 0.5% | $227.21 | +42.1% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 148,082 | $3,739 | 0.5% | $27.48 | — | DWA TACT MLT | 73937B399 |
| — | POWERSHARES ETF TRUST II | 132,814 | $3,660 | 0.5% | $24.29 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MU | MICRON TECHNOLOGY INC | 68,325 | $3,641 | 0.5% | $45.71 | +2.2% | COM | 595112103 |
| IVV | ISHARES TR | 13,687 | $3,634 | 0.5% | $194.21 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 75,518 | $3,614 | 0.5% | $28.47 | +16.0% | COM | 92343V104 |
| IYF | ISHARES TR | 30,336 | $3,575 | 0.5% | $101.31 | — | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 37,052 | $3,403 | 0.5% | $41.61 | +102.6% | COM | 594918104 |
| RFDA | ALPS ETF TR | 107,809 | $3,383 | 0.5% | $28.62 | — | RIVERFRNT DYMC | 00162Q528 |
| RFFC | ALPS ETF TR | 101,393 | $3,255 | 0.5% | $30.01 | — | RIVERFRNT FLEX | 00162Q510 |
| IYC | ISHARES TR | 17,293 | $3,151 | 0.4% | $158.16 | — | U.S. CNSM SV ETF | 464287580 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,164 | $3,103 | 0.4% | $41.02 | +17.3% | COM | 110122108 |
| GMED | GLOBUS MED INC | 61,630 | $3,070 | 0.4% | $35.01 | +34.3% | CL A | 379577208 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 157,418 | $3,067 | 0.4% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,094 | $3,067 | 0.4% | $24.95 | — | GUG BLT2018 HY | 18383M381 |
| EEM | ISHARES TR | 62,275 | $3,003 | 0.4% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 45,850 | $2,998 | 0.4% | $51.20 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 12,973 | $2,947 | 0.4% | $3.61 | +60.8% | COM | 67066G104 |
| WMT | WALMART INC | 33,124 | $2,936 | 0.4% | $20.17 | +40.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 38,533 | $2,880 | 0.4% | $54.59 | +2.1% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,650 | $2,837 | 0.4% | $23.76 | — | GUG BUL 2019 HY | 18383M373 |
| RFEM | FIRST TR EXCH TRADED FD III | 36,438 | $2,699 | 0.4% | $65.18 | — | RIVR FRNT DYN | 33739P707 |
| RFDI | FIRST TR EXCH TRADED FD III | 42,166 | $2,681 | 0.4% | $61.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| BND | VANGUARD BD INDEX FD INC | 33,165 | $2,644 | 0.4% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| FXO | FIRST TR EXCHANGE TRADED FD | 82,404 | $2,556 | 0.4% | $28.55 | — | FINLS ALPHADEX | 33734X135 |
| — | FIRST TR EXCH TRADED FD III | 38,523 | $2,484 | 0.3% | $60.08 | — | RIVRFRNT DYN EUR | 33739P806 |
| PG | PROCTER AND GAMBLE CO | 31,033 | $2,459 | 0.3% | $65.49 | +3.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 81,478 | $2,437 | 0.3% | $18.78 | +38.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 22,904 | $2,401 | 0.3% | $81.06 | +5.4% | CL B | 911312106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,513 | $2,384 | 0.3% | $49.20 | — | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 20,381 | $2,329 | 0.3% | $72.76 | +16.9% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 45,238 | $2,327 | 0.3% | $48.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHY | ISHARES TR | 27,736 | $2,314 | 0.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | RYDEX ETF TRUST | 23,150 | $2,306 | 0.3% | $90.35 | — | GUG S&P500 EQ WT | 78355W106 |
| MINT | PIMCO ETF TR | 22,399 | $2,273 | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 44,142 | $2,268 | 0.3% | $52.02 | — | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 13,717 | $2,158 | 0.3% | $111.33 | +60.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 14,658 | $2,120 | 0.3% | $102.98 | +14.1% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 112,803 | $2,092 | 0.3% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 73,807 | $2,085 | 0.3% | $25.57 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 16,153 | $2,077 | 0.3% | $73.30 | +47.8% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 18,558 | $2,035 | 0.3% | $79.05 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,888 | $2,021 | 0.3% | $92.73 | — | DJ INTERNT IDX | 33733E302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,700 | $2,012 | 0.3% | $24.12 | — | GUG BUL 2020 HY | 18383M365 |
| ADI | ANALOG DEVICES INC | 21,825 | $1,988 | 0.3% | $58.95 | +33.4% | COM | 032654105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,895 | $1,940 | 0.3% | $123.83 | — | VNG RUS1000GRW | 92206C680 |
| — | ALPS ETF TR | 205,889 | $1,929 | 0.3% | $15.89 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 22,634 | $1,928 | 0.3% | $55.91 | +27.0% | COM | 988498101 |
| USMV | ISHARES TR | 36,419 | $1,895 | 0.3% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 45,442 | $1,892 | 0.3% | $27.61 | +21.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,848 | $1,889 | 0.3% | $110.43 | +23.7% | COM | 580135101 |
| EFA | ISHARES TR | 27,125 | $1,885 | 0.3% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 23,679 | $1,856 | 0.3% | $80.12 | — | SHORT TRM BOND | 921937827 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,017 | $1,832 | 0.3% | $54.54 | — | COM SHS | 33735B108 |
| — | POWERSHARES ETF TRUST II | 36,790 | $1,823 | 0.3% | $42.58 | — | DWA SC MOMNT PTF | 73936Q744 |
| RFCI | ALPS ETF TR | 75,979 | $1,820 | 0.3% | $24.64 | — | RIVERFRONT DYM | 00162Q536 |
| LMT | LOCKHEED MARTIN CORP | 5,314 | $1,803 | 0.3% | $197.95 | +39.1% | COM | 539830109 |
| — | DOWDUPONT INC | 28,156 | $1,794 | 0.3% | $64.76 | — | COM | 26078J100 |
| MET | METLIFE INC | 38,539 | $1,768 | 0.2% | $35.79 | +3.5% | COM | 59156R108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 59,725 | $1,768 | 0.2% | $27.29 | — | NASDAQ BK ETF | 33738R860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,100 | $1,760 | 0.2% | $86.04 | +7.9% | COM | 015271109 |
| — | TRITON INTL LTD | 56,142 | $1,735 | 0.2% | $13.60 | — | CL A | G9078F107 |
| VTI | VANGUARD INDEX FDS | 12,679 | $1,721 | 0.2% | $121.51 | — | TOTAL STK MKT | 922908769 |
| — | FIRST TR EXCH TRADED FD III | 28,263 | $1,692 | 0.2% | $57.84 | — | RIVRFRNT DY ASIA | 33739P509 |
| XLB | SELECT SECTOR SPDR TR | 29,305 | $1,667 | 0.2% | $47.77 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 46,386 | $1,661 | 0.2% | $21.03 | +15.2% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 127,685 | $1,636 | 0.2% | $12.46 | — | ISHARES | 464285105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 33,652 | $1,619 | 0.2% | $47.97 | — | SENIOR LN FD | 33738D309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,094 | $1,600 | 0.2% | $56.34 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 9,020 | $1,600 | 0.2% | $117.85 | +31.3% | COM | 437076102 |
| PEP | PEPSICO INC | 14,432 | $1,582 | 0.2% | $73.11 | +22.1% | COM | 713448108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 52,600 | $1,531 | 0.2% | $29.09 | — | SSI STRG ETF | 33739Q507 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 51,753 | $1,516 | 0.2% | $24.53 | — | EMERG MKT ALPH | 33737J182 |
| GOOG | ALPHABET INC | 1,461 | $1,503 | 0.2% | $39.74 | +37.9% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST II | 64,499 | $1,490 | 0.2% | $23.39 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,019 | $1,487 | 0.2% | $73.56 | — | HIGH DIV YLD | 921946406 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,479 | $1,472 | 0.2% | $67.11 | — | US EQTY OPPT ETF | 336920103 |
| DVY | ISHARES TR | 15,338 | $1,459 | 0.2% | $91.66 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 18,802 | $1,458 | 0.2% | $52.39 | +7.0% | COM NEW | 26441C204 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,008 | $1,444 | 0.2% | $64.48 | — | SHS | 337345102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 22,905 | $1,436 | 0.2% | $57.47 | — | DEV MRK EX US | 33737J174 |
| — | GLOBAL X FDS | 69,301 | $1,435 | 0.2% | $22.21 | — | GLB X SUPERDIV | 37950E549 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,514 | $1,428 | 0.2% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| — | APOLLO GLOBAL MGMT LLC | 46,624 | $1,400 | 0.2% | $30.30 | — | CL A SHS | 037612306 |
| NKE | NIKE INC | 20,313 | $1,380 | 0.2% | $50.44 | +18.2% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,543 | $1,372 | 0.2% | $73.30 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SERIES TRUST | 14,572 | $1,330 | 0.2% | $86.82 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 13,052 | $1,313 | 0.2% | $94.95 | +6.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 8,581 | $1,304 | 0.2% | $140.73 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,491 | $1,296 | 0.2% | $151.11 | +35.9% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 15,246 | $1,288 | 0.2% | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,986 | $1,279 | 0.2% | $42.50 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 28,288 | $1,266 | 0.2% | $32.76 | -1.9% | COM | 842587107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,449 | $1,245 | 0.2% | $51.94 | — | UT COM SHS ETF | 33736Q104 |
| — | POWERSHARES ETF TR II | 31,388 | $1,240 | 0.2% | $39.42 | — | PWRSHS SP500 LOW | 73937B654 |
| IJK | ISHARES TR | 5,483 | $1,197 | 0.2% | $218.57 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,519 | $1,155 | 0.2% | $104.95 | +2.2% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,997 | $1,154 | 0.2% | $102.28 | — | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 8,880 | $1,150 | 0.2% | $98.55 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 13,442 | $1,150 | 0.2% | $90.23 | — | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 57,551 | $1,121 | 0.2% | $19.48 | — | JP MORGAN MKTS | 92189F494 |
| IVW | ISHARES TR | 7,218 | $1,120 | 0.2% | $150.37 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 6,785 | $1,103 | 0.2% | $24.47 | +29.5% | COM | 65339F101 |
| GYLD | ARROW ETF TR | 64,140 | $1,097 | 0.2% | $21.72 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CALAMOS CONV & HIGH INCOME F | 93,643 | $1,096 | 0.2% | $13.14 | — | COM SHS | 12811P108 |
| VXF | VANGUARD INDEX FDS | 9,767 | $1,089 | 0.2% | $88.42 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 13,911 | $1,072 | 0.1% | $81.11 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 16,100 | $1,056 | 0.1% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 23,645 | $1,037 | 0.1% | $31.22 | +12.3% | COM | 191216100 |
| IWF | ISHARES TR | 7,425 | $1,011 | 0.1% | $118.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 7,946 | $1,000 | 0.1% | $107.48 | — | COM | 913017109 |
| — | ALPS ETF TR | 38,966 | $986 | 0.1% | $26.12 | — | RIVERFRONT UNC | 00162Q544 |
| GS | GOLDMAN SACHS GROUP INC | 3,896 | $984 | 0.1% | $208.10 | +5.0% | COM | 38141G104 |
| IJH | ISHARES TR | 5,237 | $982 | 0.1% | $168.96 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 4,451 | $975 | 0.1% | $97.35 | +54.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 4,018 | $973 | 0.1% | $194.71 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 17,601 | $972 | 0.1% | $39.89 | +27.6% | COM | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,300 | $968 | 0.1% | $25.00 | — | 2021 HG YLD CB | 18383M225 |
| — | NUVEEN PFD & INCM SECURTIES | 99,539 | $964 | 0.1% | $9.07 | — | COM | 67072C105 |
| GOOGL | ALPHABET INC | 921 | $951 | 0.1% | $37.45 | +46.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 18,013 | $950 | 0.1% | $36.27 | +31.6% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 12,377 | $929 | 0.1% | $76.02 | +4.1% | COM | 70450Y103 |
| — | ROCKWELL COLLINS INC | 6,827 | $922 | 0.1% | $108.48 | — | COM | 774341101 |
| VNQ | VANGUARD INDEX FDS | 12,108 | $918 | 0.1% | $70.22 | — | REAL ESTATE ETF | 922908553 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,928 | $902 | 0.1% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| BWX | SPDR SERIES TRUST | 30,344 | $895 | 0.1% | $29.01 | — | BLOMBERG INTL TR | 78464A516 |
| — | ALLERGAN PLC | 5,365 | $893 | 0.1% | $168.33 | — | SHS | G0177J108 |
| — | POWERSHARES GLOBAL ETF FD | 42,158 | $889 | 0.1% | $21.20 | — | S&P 500 BUYWRT | 73936G308 |
| IWP | ISHARES TR | 7,105 | $871 | 0.1% | $109.31 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 16,515 | $871 | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 14,928 | $866 | 0.1% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,779 | $863 | 0.1% | $50.11 | — | COM SHS | 33734K109 |
| FLOT | ISHARES TR | 16,905 | $861 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 3,917 | $860 | 0.1% | $137.00 | +32.8% | COM | 369550108 |
| LQD | ISHARES TR | 7,350 | $858 | 0.1% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 6,745 | $850 | 0.1% | $122.05 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 9,679 | $849 | 0.1% | $55.87 | +46.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,485 | $841 | 0.1% | $111.99 | +51.1% | COM | 22160K105 |
| IYH | ISHARES TR | 4,838 | $838 | 0.1% | $155.12 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 13,889 | $832 | 0.1% | $33.14 | +58.6% | COM | 002824100 |
| — | GLOBAL X FDS | 98,050 | $832 | 0.1% | $11.02 | — | GLBL X MLP ETF | 37950E473 |
| MRK | MERCK & CO INC | 15,053 | $821 | 0.1% | $40.55 | +4.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 12,140 | $816 | 0.1% | $43.65 | +19.0% | COM | 25746U109 |
| AOK | ISHARES TR | 23,788 | $812 | 0.1% | $32.89 | — | CONSER ALLOC ETF | 464289883 |
| CVS | CVS HEALTH CORP | 12,589 | $806 | 0.1% | $60.80 | -8.1% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,410 | $770 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 6,430 | $770 | 0.1% | $73.36 | +56.4% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 10,437 | $768 | 0.1% | $70.56 | — | MIN VOL EAFE ETF | 46429B689 |
| ITA | ISHARES TR | 3,872 | $765 | 0.1% | $157.94 | — | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 6,247 | $757 | 0.1% | $122.12 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 3,439 | $752 | 0.1% | $127.22 | +58.1% | COM | 91324P102 |
| ACWV | ISHARES INC | 8,942 | $750 | 0.1% | $77.75 | — | MIN VOL GBL ETF | 464286525 |
| IXUS | ISHARES TR | 11,367 | $713 | 0.1% | $57.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO VALUE MUN INCOME TR | 49,124 | $711 | 0.1% | $16.15 | — | COM | 46132P108 |
| RWX | SPDR INDEX SHS FDS | 17,641 | $708 | 0.1% | $40.34 | — | DJ INTL RL ETF | 78463X863 |
| ACN | ACCENTURE PLC IRELAND | 4,701 | $707 | 0.1% | $107.44 | +31.0% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 9,684 | $703 | 0.1% | $56.50 | 0.0% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 20,356 | $696 | 0.1% | $28.14 | +12.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 6,682 | $694 | 0.1% | $65.27 | +33.1% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 12,113 | $694 | 0.1% | $57.29 | — | DYNAMIC TECH SET | 73935X344 |
| — | POWERSHARES ETF TR II | 24,219 | $692 | 0.1% | $26.93 | — | DWA TCTL SCTR | 73937B498 |
| — | CORPORATE CAP TR INC | 40,735 | $688 | 0.1% | $16.89 | — | COM | 219880101 |
| BIV | VANGUARD BD INDEX FD INC | 8,386 | $684 | 0.1% | $86.26 | — | INTERMED TERM | 921937819 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 30,845 | $678 | 0.1% | $21.98 | — | HEDGED BUYWRITE | 33738R407 |
| IWV | ISHARES TR | 4,325 | $676 | 0.1% | $137.67 | — | RUSSELL 3000 ETF | 464287689 |
| PKG | PACKAGING CORP AMER | 5,863 | $660 | 0.1% | $47.81 | +98.8% | COM | 695156109 |
| — | BLACKROCK RES & COMM STRAT T | 74,152 | $659 | 0.1% | $8.68 | — | SHS | 09257A108 |
| OKE | ONEOK INC NEW | 11,538 | $656 | 0.1% | $25.02 | +39.9% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 11,070 | $647 | 0.1% | $38.92 | +25.2% | COM | 855244109 |
| CB | CHUBB LIMITED | 4,739 | $646 | 0.1% | $111.07 | +13.6% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,828 | $643 | 0.1% | $84.49 | +33.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,528 | $636 | 0.1% | $46.63 | +11.3% | COM | 747525103 |
| — | INDEXIQ ETF TR | 32,742 | $631 | 0.1% | $19.72 | — | IQ ENCH COR PL | 45409B479 |
| MDT | MEDTRONIC PLC | 7,980 | $629 | 0.1% | $63.19 | +6.5% | SHS | G5960L103 |
| IYM | ISHARES TR | 6,478 | $622 | 0.1% | $96.02 | — | U.S. BAS MTL ETF | 464287838 |
| IJS | ISHARES TR | 4,041 | $610 | 0.1% | $150.95 | — | SP SMCP600VL ETF | 464287879 |
| MKL | MARKEL CORP | 517 | $604 | 0.1% | $1125.56 | 0.0% | COM | 570535104 |
| IWN | ISHARES TR | 4,885 | $598 | 0.1% | $118.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 4,938 | $592 | 0.1% | $123.76 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 3,895 | $590 | 0.1% | $105.27 | +36.8% | COM | 244199105 |
| IJT | ISHARES TR | 3,350 | $584 | 0.1% | $172.82 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 5,809 | $581 | 0.1% | $53.45 | +28.5% | COM | 718172109 |
| XME | SPDR SERIES TRUST | 16,969 | $578 | 0.1% | $32.51 | — | S&P METALS MNG | 78464A755 |
| CL | COLGATE PALMOLIVE CO | 8,039 | $576 | 0.1% | $59.51 | +0.4% | COM | 194162103 |
| FDX | FEDEX CORP | 2,406 | $575 | 0.1% | $159.88 | +37.9% | COM | 31428X106 |
| TIP | ISHARES TR | 5,026 | $568 | 0.1% | $113.01 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 3,453 | $557 | 0.1% | $105.85 | +14.4% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 1,034 | $556 | 0.1% | $382.07 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 4,128 | $556 | 0.1% | $73.07 | +67.9% | COM | 655844108 |
| — | BB&T CORP | 10,604 | $554 | 0.1% | $38.65 | — | COM | 054937107 |
| AMGN | AMGEN INC | 3,212 | $553 | 0.1% | $128.16 | +12.7% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 4,946 | $552 | 0.1% | $85.25 | — | UTILITIES ETF | 92204A876 |
| CMI | CUMMINS INC | 3,419 | $552 | 0.1% | $139.19 | +0.4% | COM | 231021106 |
| OEF | ISHARES TR | 4,736 | $550 | 0.1% | $106.34 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS A G | 6,774 | $548 | 0.1% | $82.39 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 8,305 | $546 | 0.1% | $51.80 | — | SPON ADR B | 780259107 |
| HYZD | WISDOMTREE TR | 22,677 | $542 | 0.1% | $23.90 | — | HEDGED HI YLD BD | 97717W430 |
| — | CELGENE CORP | 5,974 | $540 | 0.1% | $98.50 | — | COM | 151020104 |
| IDV | ISHARES TR | 16,239 | $536 | 0.1% | $33.01 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 1,820 | $535 | 0.1% | $21.64 | +25.8% | COM | 64110L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,503 | $534 | 0.1% | $36.20 | — | INDLS PROD DUR | 33734X150 |
| EXPE | EXPEDIA GROUP INC | 4,870 | $532 | 0.1% | $127.31 | -11.5% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 7,685 | $530 | 0.1% | $47.29 | +21.9% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 47,074 | $526 | 0.1% | $7.85 | -4.6% | COM PAR $0.01 | 345370860 |
| RIGS | ALPS ETF TR | 21,117 | $519 | 0.1% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,123 | $516 | 0.1% | $24.99 | — | DJ GLBL DIVID | 33734X200 |
| — | GENERAL ELECTRIC CO | 38,197 | $511 | 0.1% | $28.51 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 13,974 | $510 | 0.1% | $27.35 | — | DYNM LRG CP VL | 73935X708 |
| BP | BP PLC | 12,387 | $505 | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 7,458 | $503 | 0.1% | $72.43 | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 4,743 | $499 | 0.1% | $105.21 | — | SPON ADR | 803054204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,632 | $495 | 0.1% | $22.50 | — | NO AMER ENERGY | 33738D101 |
| GILD | GILEAD SCIENCES INC | 6,525 | $491 | 0.1% | $56.02 | +5.2% | COM | 375558103 |
| LLY | LILLY ELI & CO | 6,269 | $490 | 0.1% | $66.69 | +7.5% | COM | 532457108 |
| — | HCP INC | 20,841 | $486 | 0.1% | $37.16 | — | COM | 40414L109 |
| — | POWERSHARES ETF TRUST | 28,577 | $486 | 0.1% | $17.01 | — | HI YLD EQ DVDN | 73935X302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,221 | $482 | 0.1% | $25.08 | — | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 5,643 | $475 | 0.1% | $65.13 | +15.0% | COM | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 6,615 | $474 | 0.1% | $55.97 | 0.0% | COM | 534187109 |
| EBAY | EBAY INC | 11,801 | $473 | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| IVE | ISHARES TR | 4,262 | $467 | 0.1% | $109.57 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,919 | $464 | 0.1% | $13.56 | +24.7% | COM | 67103H107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,420 | $462 | 0.1% | $14.11 | — | ENERGY ALPHADX | 33734X127 |
| VB | VANGUARD INDEX FDS | 3,130 | $460 | 0.1% | $140.77 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 2,620 | $455 | 0.1% | $135.86 | +20.6% | COM | 773903109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,510 | $451 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | KKR & CO L P DEL | 22,134 | $449 | 0.1% | $20.32 | — | COM UNITS | 48248M102 |
| ADBE | ADOBE SYS INC | 2,001 | $448 | 0.1% | $155.08 | +31.1% | COM | 00724F101 |
| NGG | NATIONAL GRID PLC | 7,904 | $446 | 0.1% | $59.41 | — | SPONSORED ADR NE | 636274409 |
| IWX | ISHARES TR | 8,737 | $442 | 0.1% | $48.46 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 5,969 | $441 | 0.1% | $63.70 | — | RUS TP200 GR ETF | 464289438 |
| IVZ | INVESCO LTD | 13,832 | $439 | 0.1% | $21.86 | +8.1% | SHS | G491BT108 |
| BTI | BRITISH AMERN TOB PLC | 7,304 | $435 | 0.1% | $66.16 | — | SPONSORED ADR | 110448107 |
| MTUM | ISHARES TR | 4,164 | $435 | 0.1% | $96.10 | — | USA MOMENTUM FCT | 46432F396 |
| DEO | DIAGEO P L C | 3,168 | $435 | 0.1% | $119.34 | — | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,600 | $431 | 0.1% | $24.49 | — | 2022 HG YLD CB | 18383M217 |
| MGK | VANGUARD WORLD FD | 3,844 | $431 | 0.1% | $69.47 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,785 | $429 | 0.1% | $154.04 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,735 | $428 | 0.1% | $68.39 | +44.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,219 | $428 | 0.1% | $65.80 | +10.7% | COM | 571748102 |
| GSIE | GOLDMAN SACHS ETF TR | 14,349 | $428 | 0.1% | $27.87 | — | ACTIVEBETA INT | 381430107 |
| ECL | ECOLAB INC | 3,097 | $425 | 0.1% | $111.19 | +11.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 9,297 | $423 | 0.1% | $41.98 | +5.4% | COM | 68389X105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,875 | $416 | 0.1% | $35.17 | — | MATERIALS ALPH | 33734X168 |
| PSX | PHILLIPS 66 | 4,316 | $415 | 0.1% | $52.59 | +35.9% | COM | 718546104 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,374 | $415 | 0.1% | $20.63 | — | COM | 19248A109 |
| ICF | ISHARES TR | 4,424 | $413 | 0.1% | $93.35 | — | COHEN STEER REIT | 464287564 |
| — | ENERGY TRANSFER PARTNERS LP | 25,392 | $412 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| GDX | VANECK VECTORS ETF TR | 18,394 | $403 | 0.1% | $23.69 | — | GOLD MINERS ETF | 92189F106 |
| DPZ | DOMINOS PIZZA INC | 1,731 | $401 | 0.1% | $199.01 | 0.0% | COM | 25754A201 |
| — | CHINA MOBILE LIMITED | 8,733 | $400 | 0.1% | $45.80 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TR II | 21,560 | $399 | 0.1% | $18.22 | — | FDM HG YLD RAFI | 73936T557 |
| VUG | VANGUARD INDEX FDS | 2,808 | $398 | 0.1% | $127.49 | — | GROWTH ETF | 922908736 |
| — | GLADSTONE CAPITAL CORP | 45,375 | $395 | 0.1% | $8.46 | — | COM | 376535100 |
| AMT | AMERICAN TOWER CORP NEW | 2,705 | $392 | 0.1% | $67.05 | +71.2% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 5,361 | $389 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| HUSV | FIRST TR EXCH TRADED FD III | 17,311 | $389 | 0.1% | $22.47 | — | HORIZON DMST ETF | 33739P889 |
| DGRW | WISDOMTREE TR | 9,616 | $388 | 0.1% | $40.94 | — | US QTLY DIV GRT | 97717X669 |
| VCR | VANGUARD WORLD FDS | 2,440 | $388 | 0.1% | $138.12 | — | CONSUM DIS ETF | 92204A108 |
| VFC | V F CORP | 5,135 | $383 | 0.1% | $53.61 | +34.9% | COM | 918204108 |
| — | HARRIS CORP DEL | 2,368 | $382 | 0.1% | $113.59 | — | COM | 413875105 |
| — | CRANE CO | 4,101 | $377 | 0.1% | $80.72 | — | COM | 224399105 |
| MUB | ISHARES TR | 3,463 | $376 | 0.1% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| PSEC | PROSPECT CAPITAL CORPORATION | 56,600 | $374 | 0.1% | $2.48 | +2.9% | COM | 74348T102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,260 | $374 | 0.1% | $11.73 | +1.1% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 4,318 | $372 | 0.1% | $20.87 | 0.0% | CL A | 032095101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,798 | $372 | 0.1% | $132.95 | — | NY ARCA BIOTECH | 33733E203 |
| MITK | MITEK SYS INC | 50,000 | $368 | 0.1% | $7.03 | +15.8% | COM NEW | 606710200 |
| FREL | FIDELITY | 15,659 | $360 | 0.1% | $23.72 | — | MSCI RL EST ETF | 316092857 |
| EMN | EASTMAN CHEM CO | 3,406 | $354 | 0.0% | $65.95 | +16.8% | COM | 277432100 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,270 | $352 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | MONSANTO CO NEW | 3,013 | $352 | 0.0% | $110.80 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 9,381 | $351 | 0.0% | $37.42 | — | PWRS INT BUYBK | 73937B621 |
| — | CENTERSTATE BK CORP | 13,125 | $351 | 0.0% | $9.69 | — | COM | 15201P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,310 | $347 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| — | RAYTHEON CO | 1,576 | $341 | 0.0% | $164.00 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 3,557 | $341 | 0.0% | $100.83 | — | COM NEW | 887317303 |
| BIL | SPDR SER TR | 3,720 | $341 | 0.0% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| SU | SUNCOR ENERGY INC NEW | 9,864 | $340 | 0.0% | $22.38 | +15.7% | COM | 867224107 |
| — | UNILEVER PLC | 6,054 | $337 | 0.0% | $55.67 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 3,060 | $336 | 0.0% | $78.43 | +9.9% | COM | 494368103 |
| — | CAROLINA TR BANCSHARES INC | 36,125 | $336 | 0.0% | $8.01 | — | COM | 14422P105 |
| — | VANECK VECTORS ETF TR | 10,768 | $334 | 0.0% | $31.02 | — | HIGH YLD MUN ETF | 92189F361 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,856 | $334 | 0.0% | $109.65 | +7.1% | COM | V7780T103 |
| — | SENIOR HSG PPTYS TR | 21,300 | $334 | 0.0% | $20.88 | — | SH BEN INT | 81721M109 |
| LUV | SOUTHWEST AIRLS CO | 5,889 | $332 | 0.0% | $52.50 | +3.5% | COM | 844741108 |
| DWX | SPDR INDEX SHS FDS | 8,219 | $329 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| BABA | ALIBABA GROUP HLDG LTD | 1,829 | $328 | 0.0% | $179.33 | — | SPONSORED ADS | 01609W102 |
| DBEM | DBX ETF TR | 13,296 | $321 | 0.0% | $24.14 | — | XTRACK MSCI EMRG | 233051101 |
| TSCO | TRACTOR SUPPLY CO | 5,162 | $321 | 0.0% | $10.49 | +17.6% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 5,367 | $319 | 0.0% | $38.09 | +14.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 3,838 | $318 | 0.0% | $33.18 | +6.9% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 3,689 | $318 | 0.0% | $63.39 | +16.6% | COM | 03073E105 |
| ARMK | ARAMARK | 8,099 | $318 | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| — | PRAXAIR INC | 2,192 | $317 | 0.0% | $133.04 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 4,945 | $317 | 0.0% | $54.08 | — | SPONS ADR A | 780259206 |
| LEA | LEAR CORP | 1,647 | $314 | 0.0% | $91.40 | +75.7% | COM NEW | 521865204 |
| SLB | SCHLUMBERGER LTD | 4,812 | $312 | 0.0% | $56.05 | -0.5% | COM | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,841 | $311 | 0.0% | $111.54 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 20,449 | $309 | 0.0% | $18.28 | -39.4% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 3,301 | $309 | 0.0% | $55.80 | +22.2% | COM | 91913Y100 |
| GDXJ | VANECK VECTORS ETF TR | 9,666 | $308 | 0.0% | $34.32 | — | JR GOLD MINERS E | 92189F791 |
| XTN | SPDR SERIES TRUST | 4,899 | $308 | 0.0% | $55.37 | — | S&P TRANSN ETF | 78464A532 |
| TRV | TRAVELERS COMPANIES INC | 2,211 | $307 | 0.0% | $111.19 | +5.8% | COM | 89417E109 |
| HBCP | HOME BANCORP INC | 7,070 | $307 | 0.0% | $29.63 | +16.4% | COM | 43689E107 |
| — | CARLYLE GROUP L P | 14,327 | $306 | 0.0% | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| BIIB | BIOGEN INC | 1,117 | $305 | 0.0% | $310.62 | -0.1% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORP | 2,340 | $305 | 0.0% | $130.34 | — | SP ADR REP2COM | 892331307 |
| — | ALPS ETF TR | 15,570 | $303 | 0.0% | $21.09 | — | SPROTT GL MINE | 00162Q643 |
| AIVL | WISDOMTREE TR | 3,569 | $302 | 0.0% | $84.62 | — | US DIVID EX FNCL | 97717W406 |
| PBT | PERMIAN BASIN RTY TR | 31,200 | $301 | 0.0% | $9.98 | — | UNIT BEN INT | 714236106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $300 | 0.0% | $261875.44 | +17.7% | CL A | 084670108 |
| — | EATON VANCE CORP | 5,384 | $300 | 0.0% | $56.65 | — | COM NON VTG | 278265103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,797 | $297 | 0.0% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 1,432 | $295 | 0.0% | $190.66 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 5,277 | $293 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| EXC | EXELON CORP | 7,500 | $291 | 0.0% | $20.18 | +1.7% | COM | 30161N101 |
| ET | ENERGY TRANSFER EQUITY L P | 20,475 | $291 | 0.0% | $23.90 | — | COM UT LTD PTN | 29273V100 |
| — | IBERIABANK CORP | 3,674 | $291 | 0.0% | $81.93 | — | COM | 450828108 |
| — | HANESBRANDS INC | 15,205 | $289 | 0.0% | $23.67 | — | COM | 410345102 |
| — | PIONEER NAT RES CO | 1,688 | $288 | 0.0% | $165.50 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 3,062 | $286 | 0.0% | $60.66 | +43.4% | COM | 025816109 |
| — | NORDSTROM INC | 5,790 | $286 | 0.0% | $47.24 | — | COM | 655664100 |
| — | GABELLI GLOBL UTIL & INCOME | 15,400 | $286 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| DLTR | DOLLAR TREE INC | 2,951 | $286 | 0.0% | $82.55 | +27.0% | COM | 256746108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,947 | $286 | 0.0% | $47.07 | — | CLOUD COMPUTING | 33734X192 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,848 | $282 | 0.0% | $30.96 | — | CONSUMR DISCRE | 33734X101 |
| VOD | VODAFONE GROUP PLC NEW | 10,100 | $281 | 0.0% | $27.82 | — | SPONSORED ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,397 | $279 | 0.0% | $35.89 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,576 | $274 | 0.0% | $130.21 | +25.7% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,737 | $273 | 0.0% | $114.30 | +19.7% | COM | 452308109 |
| GWW | GRAINGER W W INC | 964 | $272 | 0.0% | $149.54 | +57.2% | COM | 384802104 |
| MUNI | PIMCO ETF TR | 5,143 | $271 | 0.0% | $53.32 | — | INTER MUN BD ACT | 72201R866 |
| ROST | ROSS STORES INC | 3,423 | $268 | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| DIV | GLOBAL X FDS | 11,088 | $266 | 0.0% | $23.99 | — | GLOBX SUPDV US | 37950E291 |
| KSS | KOHLS CORP | 4,060 | $266 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $263 | 0.0% | $35.74 | — | CL A LTD VT SH | 112585104 |
| SPIB | SPDR SERIES TRUST | 7,837 | $262 | 0.0% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| FIDU | FIDELITY | 6,921 | $261 | 0.0% | $36.75 | — | MSCI INDL INDX | 316092709 |
| EWJ | ISHARES INC | 4,288 | $260 | 0.0% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| NOBL | PROSHARES TR | 4,185 | $260 | 0.0% | $64.34 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD GROUP | 2,554 | $258 | 0.0% | $78.61 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 1,605 | $258 | 0.0% | $116.23 | +27.2% | COM | 863667101 |
| TSLA | TESLA INC | 961 | $257 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| SYY | SYSCO CORP | 4,255 | $256 | 0.0% | $27.67 | +78.0% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 2,403 | $256 | 0.0% | $48.56 | +7.4% | COM | 15135B101 |
| — | CHESAPEAKE ENERGY CORP | 85,236 | $252 | 0.0% | $5.36 | — | COM | 165167107 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,856 | $251 | 0.0% | $43.02 | — | EME MRK BD ETF | 33739P202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $250 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| — | POWERSHARES ETF TRUST | 1,932 | $249 | 0.0% | $128.88 | — | FTSE US1500 SM | 73935X567 |
| USB | US BANCORP DEL | 4,912 | $248 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 3,609 | $247 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 628 | $247 | 0.0% | $122.91 | +3.4% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 3,016 | $246 | 0.0% | $73.39 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 3,493 | $245 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,367 | $245 | 0.0% | $101.35 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,986 | $244 | 0.0% | $54.91 | +28.0% | COM | 030420103 |
| — | SPDR SERIES TRUST | 6,717 | $241 | 0.0% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIPT | TIPTREE INC | 37,948 | $241 | 0.0% | $7.26 | -16.5% | CL A | 88822Q103 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $237 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| BOND | PIMCO ETF TR | 2,244 | $234 | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| MDLZ | MONDELEZ INTL INC | 5,581 | $234 | 0.0% | $29.47 | +21.6% | CL A | 609207105 |
| — | CITRIX SYS INC | 2,522 | $233 | 0.0% | $92.39 | — | COM | 177376100 |
| IWO | ISHARES TR | 1,221 | $233 | 0.0% | $190.83 | — | RUS 2000 GRW ETF | 464287648 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 5,150 | $231 | 0.0% | $44.85 | — | EM SML CP ALPH | 33737J307 |
| PVH | PVH CORP | 1,481 | $230 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| — | BLACKSTONE GSO STRATEGIC CR | 14,478 | $230 | 0.0% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| JCI | JOHNSON CTLS INTL PLC | 6,555 | $230 | 0.0% | $34.34 | -7.4% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 7,255 | $227 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| IJJ | ISHARES TR | 1,457 | $225 | 0.0% | $154.43 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 3,282 | $224 | 0.0% | $42.90 | +37.5% | COM | 291011104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,601 | $222 | 0.0% | $39.64 | — | EUROPE ALPHADEX | 33737J117 |
| RIG | TRANSOCEAN LTD | 22,702 | $221 | 0.0% | $12.12 | -15.0% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TRUST | 7,047 | $221 | 0.0% | $32.67 | — | DYN BLDG CNSTR | 73935X666 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 4,416 | $218 | 0.0% | $49.37 | — | GERMANY ALPHA | 33737J190 |
| HAL | HALLIBURTON CO | 4,644 | $217 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 6,182 | $216 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,567 | $215 | 0.0% | $41.24 | — | CONSUMR STAPLE | 33734X119 |
| — | RED HAT INC | 1,403 | $213 | 0.0% | $151.82 | — | COM | 756577102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,640 | $213 | 0.0% | $47.99 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,243 | $212 | 0.0% | $65.37 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 2,194 | $209 | 0.0% | $64.52 | +25.1% | COM | 020002101 |
| FLEX | FLEX LTD | 12,687 | $208 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| BDX | BECTON DICKINSON & CO | 950 | $207 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 2,409 | $207 | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| — | INVESCO TR INVT GRADE MUNS | 16,807 | $205 | 0.0% | $12.58 | — | COM | 46131M106 |
| — | LAM RESEARCH CORP | 1,013 | $204 | 0.0% | $183.80 | — | COM | 512807108 |
| — | BLACKROCK MUN 2020 TERM TR | 13,430 | $203 | 0.0% | $15.12 | — | COM SHS | 09249X109 |
| — | NUSTAR ENERGY LP | 9,928 | $202 | 0.0% | $47.03 | — | UNIT COM | 67058H102 |
| SPIP | SPDR SERIES TRUST | 3,654 | $202 | 0.0% | $55.28 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | POWERSHS DB MULTI SECT COMM | 13,350 | $201 | 0.0% | $15.06 | — | DB ENERGY FUND | 73936B101 |
| IOO | ISHARES TR | 2,200 | $201 | 0.0% | $84.00 | — | GLOBAL 100 ETF | 464287572 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,899 | $200 | 0.0% | $25.32 | — | GUGG HIGH INCM | 18383Q721 |
| SA | SEABRIDGE GOLD INC | 17,863 | $191 | 0.0% | $11.67 | -5.1% | COM | 811916105 |
| — | INVESCO MUN TR | 16,200 | $189 | 0.0% | $12.24 | — | COM | 46131J103 |
| — | ENCANA CORP | 15,695 | $167 | 0.0% | $12.68 | — | COM | 292505104 |
| — | POWERSHARES ETF TR II | 11,225 | $163 | 0.0% | $14.55 | — | PFD PORTFOLIO | 73936T565 |
| — | XCERRA CORP | 13,763 | $161 | 0.0% | $11.70 | — | COM | 98400J108 |
| — | COMSTOCK RES INC | 135,223 | $121 | 0.0% | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | CALAMOS CONV OPP AND INC FD | 10,300 | $114 | 0.0% | $11.07 | — | SH BEN INT | 128117108 |
| — | NOVAN INC | 35,798 | $104 | 0.0% | $10.13 | — | COM | 66988N106 |
| GPRO | GOPRO INC | 19,085 | $91 | 0.0% | $13.73 | -58.3% | CL A | 38268T103 |
| — | SPIRIT RLTY CAP INC NEW | 10,270 | $80 | 0.0% | $7.79 | — | COM | 84860W102 |
| — | HIGHPOINT RES CORP | 14,690 | $75 | 0.0% | $5.11 | — | COM | 43114K108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $62 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| — | TROVAGENE INC | 127,350 | $44 | 0.0% | $8.50 | — | COM NEW | 897238309 |
| — | ASTROTECH CORP | 15,192 | $39 | 0.0% | $3.55 | — | COM NEW | 046484200 |
| — | CONTRAVIR PHARMACEUTICALS IN | 165,600 | $38 | 0.0% | $1.81 | — | COM | 21234W103 |
| — | TRANSENTERIX INC | 22,000 | $37 | 0.0% | $1.68 | — | COM NEW | 89366M201 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $22 | 0.0% | $5.07 | -80.8% | COM | 760911107 |
| — | LIBERTY MEDIA CORP | 30,000 | $20 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | WINDSTREAM HLDGS INC | 10,077 | $14 | 0.0% | $7.70 | — | COM NEW | 97382A200 |
| — | SEADRILL LIMITED | 31,440 | $6 | 0.0% | $3.16 | — | SHS | G7945E105 |