CIK: 0001541625 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $738,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 3,619,754 | $107,862 | 14.6% | $22.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 708,564 | $39,423 | 5.3% | $55.64 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 780,742 | $37,376 | 5.1% | $47.87 | — | S&P500 LOW VOL | 46138E354 |
| — | SPDR SER TR | 1,426,646 | $33,854 | 4.6% | $24.91 | — | DORSEY WRGT FI | 78468R713 |
| — | BLACKSTONE GROUP L P | 478,494 | $16,735 | 2.3% | $28.27 | — | COM UNIT LTD | 09253U108 |
| AGG | ISHARES TR | 144,450 | $15,357 | 2.1% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 68,131 | $12,620 | 1.7% | $30.03 | +42.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,599 | $9,674 | 1.3% | $226.82 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 53,402 | $9,207 | 1.2% | $172.41 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 247,231 | $7,528 | 1.0% | $29.83 | — | SHS | 33734H106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 347,503 | $7,202 | 1.0% | $19.46 | — | DORSEY WRIGHT | 33738R886 |
| ABBV | ABBVIE INC | 76,723 | $7,198 | 1.0% | $42.88 | +64.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,091 | $6,954 | 0.9% | $48.65 | +63.2% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 49,584 | $6,698 | 0.9% | $81.91 | +54.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 125,967 | $6,654 | 0.9% | $48.94 | +7.8% | COM | 595112103 |
| T | AT&T INC | 203,038 | $6,553 | 0.9% | $13.13 | +10.6% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 54,709 | $5,986 | 0.8% | $89.16 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 221,176 | $5,872 | 0.8% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 68,784 | $5,185 | 0.7% | $75.06 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 67,256 | $4,716 | 0.6% | $57.22 | — | TECHNOLOGY | 81369Y803 |
| FVC | FIRST TR EXCHANGE TRADED FD | 158,450 | $4,344 | 0.6% | $22.93 | — | DORSEY WRIGHT | 33738R878 |
| INTC | INTEL CORP | 85,483 | $4,282 | 0.6% | $28.63 | +57.3% | COM | 458140100 |
| IYJ | ISHARES TR | 29,395 | $4,230 | 0.6% | $123.83 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 23,643 | $4,224 | 0.6% | $135.41 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 111,413 | $4,212 | 0.6% | $38.77 | — | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 41,511 | $4,118 | 0.6% | $46.78 | +91.9% | COM | 594918104 |
| BA | BOEING CO | 12,289 | $4,107 | 0.6% | $233.28 | +41.6% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,348 | $4,041 | 0.5% | $303.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 48,686 | $4,016 | 0.5% | $54.91 | +2.2% | COM | 30231G102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 202,428 | $3,907 | 0.5% | $19.30 | — | DWA EMERG MKTS | 46138E867 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 139,339 | $3,822 | 0.5% | $27.43 | — | DWA DEV MKTS | 46138E875 |
| RFFC | ALPS ETF TR | 109,333 | $3,758 | 0.5% | $30.33 | — | RIVERFRNT FLEX | 00162Q510 |
| JPM | JPMORGAN CHASE & CO | 35,392 | $3,680 | 0.5% | $64.93 | +37.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 64,420 | $3,664 | 0.5% | $17.94 | +79.4% | COM | 02209S103 |
| RFDA | ALPS ETF TR | 108,377 | $3,524 | 0.5% | $28.62 | — | RIVERFRNT DYMC | 00162Q528 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,462 | $3,515 | 0.5% | $212.06 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,602 | $3,471 | 0.5% | $28.47 | +13.1% | COM | 92343V104 |
| IYF | ISHARES TR | 29,321 | $3,439 | 0.5% | $101.31 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 17,380 | $3,369 | 0.5% | $158.16 | — | U.S. CNSM SV ETF | 464287580 |
| RFCI | ALPS ETF TR | 137,035 | $3,285 | 0.4% | $24.34 | — | RIVERFRONT DYM | 00162Q536 |
| META | FACEBOOK INC | 16,323 | $3,202 | 0.4% | $122.21 | +46.8% | CL A | 30303M102 |
| — | INVESCO EXCHNG TRADED FD TR | 125,487 | $3,201 | 0.4% | $25.51 | — | DWA TACTCL MLT | 46138E834 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,929 | $3,193 | 0.4% | $104.98 | — | DJ INTERNT IDX | 33733E302 |
| GMED | GLOBUS MED INC | 61,630 | $3,110 | 0.4% | $35.01 | +49.0% | CL A | 379577208 |
| WMT | WALMART INC | 33,643 | $2,874 | 0.4% | $20.25 | +24.7% | COM | 931142103 |
| RFDI | FIRST TR EXCH TRADED FD III | 46,146 | $2,826 | 0.4% | $61.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| PG | PROCTER AND GAMBLE CO | 35,058 | $2,742 | 0.4% | $65.06 | -5.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,129 | $2,728 | 0.4% | $41.02 | -0.9% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,083 | $2,688 | 0.4% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| IVV | ISHARES TR | 9,678 | $2,656 | 0.4% | $194.21 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 60,128 | $2,600 | 0.4% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 133,498 | $2,548 | 0.3% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 19,852 | $2,490 | 0.3% | $72.76 | +22.5% | COM | 166764100 |
| — | DOWDUPONT INC | 37,484 | $2,472 | 0.3% | $65.06 | — | COM | 26078J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,150 | $2,469 | 0.3% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,090 | $2,466 | 0.3% | $102.37 | — | S&P500 EQL WGT | 46137V357 |
| FXO | FIRST TR EXCHANGE TRADED FD | 77,609 | $2,443 | 0.3% | $28.55 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,738 | $2,435 | 0.3% | $49.20 | — | TECH ALPHADEX | 33734X176 |
| CWB | SPDR SERIES TRUST | 43,797 | $2,327 | 0.3% | $48.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 18,760 | $2,294 | 0.3% | $77.11 | +30.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 28,509 | $2,258 | 0.3% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 22,035 | $2,236 | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| RFEM | FIRST TR EXCH TRADED FD III | 33,606 | $2,212 | 0.3% | $65.18 | — | RIVR FRNT DYN | 33739P707 |
| BAC | BANK AMER CORP | 78,855 | $2,209 | 0.3% | $18.78 | +32.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 22,685 | $2,177 | 0.3% | $59.82 | +36.9% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 14,899 | $2,150 | 0.3% | $103.15 | +10.1% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44,515 | $2,128 | 0.3% | $47.93 | — | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 1,858 | $2,081 | 0.3% | $42.71 | +25.6% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,960 | $2,070 | 0.3% | $123.83 | — | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 132,845 | $2,044 | 0.3% | $12.44 | +2.2% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 39,157 | $2,005 | 0.3% | $52.02 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 14,065 | $1,984 | 0.3% | $123.44 | — | TOTAL STK MKT | 922908769 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 68,394 | $1,952 | 0.3% | $27.45 | — | NASDAQ BK ETF | 33738R860 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 35,690 | $1,929 | 0.3% | $54.05 | — | DWA SMLCP MENT | 46138E842 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,481 | $1,895 | 0.3% | $72.67 | — | COM UNIT RP LP | 559080106 |
| — | ALPS ETF TR | 186,985 | $1,891 | 0.3% | $15.89 | — | ALERIAN MLP | 00162Q866 |
| USMV | ISHARES TR | 35,030 | $1,872 | 0.3% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 43,582 | $1,861 | 0.3% | $27.61 | +25.9% | COM | 17275R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,368 | $1,805 | 0.2% | $54.54 | — | COM SHS | 33735B108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,274 | $1,804 | 0.2% | $86.14 | +9.3% | COM | 015271109 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,700 | $1,763 | 0.2% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 76,545 | $1,758 | 0.2% | $22.97 | — | SR LN ETF | 46138G508 |
| — | ISHARES GOLD TRUST | 144,620 | $1,741 | 0.2% | $12.41 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 21,474 | $1,709 | 0.2% | $52.89 | +6.7% | COM NEW | 26441C204 |
| MET | METLIFE INC | 39,111 | $1,705 | 0.2% | $35.79 | +0.3% | COM | 59156R108 |
| — | TRITON INTL LTD | 56,142 | $1,704 | 0.2% | $13.60 | — | CL A | G9078F107 |
| HUSV | FIRST TR EXCH TRADED FD III | 74,261 | $1,698 | 0.2% | $22.77 | — | HORIZON DMST ETF | 33739P889 |
| HD | HOME DEPOT INC | 8,682 | $1,690 | 0.2% | $117.85 | +31.5% | COM | 437076102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 91,203 | $1,685 | 0.2% | $18.48 | — | FINL PFD ETF | 46137V621 |
| CMI | CUMMINS INC | 12,674 | $1,683 | 0.2% | $127.08 | -3.5% | COM | 231021106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,401 | $1,676 | 0.2% | $67.48 | — | US EQTY OPPT ETF | 336920103 |
| YUM | YUM BRANDS INC | 21,314 | $1,666 | 0.2% | $55.91 | +29.8% | COM | 988498101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 27,860 | $1,666 | 0.2% | $57.88 | — | DEV MRK EX US | 33737J174 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,051 | $1,666 | 0.2% | $25.57 | — | SHS | 336917109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 64,068 | $1,653 | 0.2% | $24.78 | — | EMERG MKT ALPH | 33737J182 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 55,081 | $1,640 | 0.2% | $29.12 | — | SSI STRG ETF | 33739Q507 |
| SDY | SPDR SERIES TRUST | 17,594 | $1,633 | 0.2% | $87.85 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 44,384 | $1,624 | 0.2% | $21.03 | +15.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,520 | $1,621 | 0.2% | $74.29 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 10,295 | $1,617 | 0.2% | $110.43 | +22.7% | COM | 580135101 |
| — | FIRST TR EXCH TRADED FD III | 25,073 | $1,578 | 0.2% | $60.08 | — | RIVRFRNT DYN EUR | 33739P806 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 20,132 | $1,567 | 0.2% | $65.22 | — | SHS | 337345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,284 | $1,549 | 0.2% | $160.59 | +21.4% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 13,880 | $1,544 | 0.2% | $79.05 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 19,469 | $1,506 | 0.2% | $50.44 | +26.6% | CL B | 654106103 |
| — | FIRST TR EXCH TRADED FD III | 26,695 | $1,500 | 0.2% | $57.84 | — | RIVRFRNT DY ASIA | 33739P509 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 27,252 | $1,497 | 0.2% | $52.36 | — | UT COM SHS ETF | 33736Q104 |
| DVY | ISHARES TR | 15,102 | $1,478 | 0.2% | $91.66 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 13,469 | $1,471 | 0.2% | $73.11 | +11.8% | COM | 713448108 |
| EFA | ISHARES TR | 21,536 | $1,446 | 0.2% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 27,976 | $1,402 | 0.2% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,537 | $1,383 | 0.2% | $56.34 | — | HLTH CARE ALPH | 33734X143 |
| HYG | ISHARES TR | 15,870 | $1,350 | 0.2% | $89.44 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 12,427 | $1,320 | 0.2% | $81.06 | +3.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 12,485 | $1,311 | 0.2% | $94.95 | +2.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 7,877 | $1,295 | 0.2% | $140.73 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 15,397 | $1,289 | 0.2% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 15,827 | $1,237 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 6,256 | $1,227 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| — | ALPS ETF TR | 48,471 | $1,214 | 0.2% | $25.91 | — | RIVERFRONT UNC | 00162Q544 |
| WFC | WELLS FARGO CO NEW | 21,577 | $1,194 | 0.2% | $37.44 | +15.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,397 | $1,177 | 0.2% | $104.42 | -4.3% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,047 | $1,172 | 0.2% | $102.28 | — | VNG RUS1000VAL | 92206C714 |
| — | GLOBAL X FDS | 55,707 | $1,169 | 0.2% | $22.21 | — | GLB X SUPERDIV | 37950E549 |
| IWF | ISHARES TR | 8,110 | $1,168 | 0.2% | $120.33 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 987 | $1,117 | 0.2% | $38.56 | +40.0% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 21,905 | $1,117 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 15,574 | $1,117 | 0.2% | $62.23 | — | SBI INT-INDS | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 9,097 | $1,079 | 0.1% | $88.42 | — | EXTEND MKT ETF | 922908652 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 26,148 | $1,078 | 0.1% | $41.23 | — | S&P500 HDL VOL | 46138E362 |
| — | CALAMOS CONV & HIGH INCOME F | 84,435 | $1,076 | 0.1% | $13.14 | — | COM SHS | 12811P108 |
| KO | COCA COLA CO | 23,416 | $1,037 | 0.1% | $31.22 | +9.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 8,252 | $1,031 | 0.1% | $108.13 | — | COM | 913017109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,597 | $1,018 | 0.1% | $48.45 | — | FIRST TR TA HIYL | 33738D408 |
| GYLD | ARROW ETF TR | 58,385 | $1,016 | 0.1% | $21.72 | — | ARROW DJ GLB YLD | 04273H104 |
| NEE | NEXTERA ENERGY INC | 6,026 | $1,013 | 0.1% | $24.47 | +36.5% | COM | 65339F101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 46,395 | $1,011 | 0.1% | $21.79 | — | S&P500 BUY WRT | 46137V399 |
| UNH | UNITEDHEALTH GROUP INC | 4,073 | $1,008 | 0.1% | $140.43 | +51.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,372 | $1,004 | 0.1% | $197.95 | +32.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 16,273 | $992 | 0.1% | $40.85 | +9.0% | COM | 58933Y105 |
| MMM | 3M CO | 4,921 | $968 | 0.1% | $100.48 | +29.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 11,340 | $956 | 0.1% | $76.02 | +4.6% | COM | 70450Y103 |
| — | ALLERGAN PLC | 5,525 | $949 | 0.1% | $168.43 | — | SHS | G0177J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,569 | $938 | 0.1% | $25.67 | — | NASDAQ CYB ETF | 33734X846 |
| IYH | ISHARES TR | 5,117 | $921 | 0.1% | $156.47 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK RES & COMM STRAT T | 98,521 | $915 | 0.1% | $8.83 | — | SHS | 09257A108 |
| IWP | ISHARES TR | 7,126 | $910 | 0.1% | $109.31 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 4,290 | $897 | 0.1% | $111.99 | +58.7% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,714 | $888 | 0.1% | $42.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | KKR & CO L P DEL | 35,518 | $883 | 0.1% | $22.03 | — | COM UNITS | 48248M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,367 | $879 | 0.1% | $37.43 | — | INDLS PROD DUR | 33734X150 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,668 | $873 | 0.1% | $50.11 | — | COM SHS | 33734K109 |
| V | VISA INC | 6,435 | $854 | 0.1% | $73.36 | +66.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,866 | $847 | 0.1% | $55.87 | +40.9% | COM | 548661107 |
| AOK | ISHARES TR | 24,739 | $840 | 0.1% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| ITA | ISHARES TR | 4,350 | $839 | 0.1% | $161.78 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 13,728 | $838 | 0.1% | $33.14 | +60.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 4,483 | $838 | 0.1% | $141.43 | +21.7% | COM | 369550108 |
| SHY | ISHARES TR | 10,041 | $836 | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,900 | $834 | 0.1% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| NVDA | NVIDIA CORP | 3,480 | $828 | 0.1% | $3.61 | +66.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 12,633 | $822 | 0.1% | $60.80 | -15.0% | COM | 126650100 |
| OKE | ONEOK INC NEW | 11,656 | $815 | 0.1% | $25.17 | +58.1% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 5,964 | $815 | 0.1% | $98.55 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 12,751 | $809 | 0.1% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 6,685 | $794 | 0.1% | $122.05 | — | GOLD SHS | 78463V107 |
| — | GLOBAL X FDS | 84,550 | $774 | 0.1% | $11.02 | — | GLBL X MLP ETF | 37950E473 |
| ACN | ACCENTURE PLC IRELAND | 4,680 | $771 | 0.1% | $107.44 | +29.7% | SHS CLASS A | G1151C101 |
| ACWV | ISHARES INC | 9,126 | $761 | 0.1% | $77.87 | — | MIN VOL GBL ETF | 464286525 |
| — | NUVEEN PFD & INCM SECURTIES | 84,939 | $759 | 0.1% | $9.07 | — | COM | 67072C105 |
| CMCSA | COMCAST CORP NEW | 22,998 | $759 | 0.1% | $28.00 | -4.1% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 6,760 | $757 | 0.1% | $53.74 | +72.1% | COM | 695156109 |
| IEMG | ISHARES INC | 14,314 | $743 | 0.1% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 5,199 | $739 | 0.1% | $86.87 | +35.5% | COM | 907818108 |
| HDV | ISHARES TR | 8,628 | $734 | 0.1% | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 10,654 | $734 | 0.1% | $43.65 | +6.2% | COM | 25746U109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,113 | $726 | 0.1% | $59.94 | — | DWA TECHNOLOGY | 46137V811 |
| — | APOLLO GLOBAL MGMT LLC | 22,538 | $719 | 0.1% | $30.30 | — | CL A SHS | 037612306 |
| — | GENERAL ELECTRIC CO | 52,947 | $718 | 0.1% | $24.35 | — | COM | 369604103 |
| IWV | ISHARES TR | 4,343 | $706 | 0.1% | $137.67 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 5,807 | $705 | 0.1% | $123.41 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 6,339 | $705 | 0.1% | $65.27 | +33.7% | COM | 882508104 |
| RWX | SPDR INDEX SHS FDS | 17,901 | $702 | 0.1% | $40.33 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,728 | $701 | 0.1% | $21.43 | — | COM | 19248A109 |
| NFLX | NETFLIX INC | 1,778 | $697 | 0.1% | $21.64 | +57.6% | COM | 64110L106 |
| EQIX | EQUINIX INC | 1,564 | $672 | 0.1% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| IXUS | ISHARES TR | 11,189 | $671 | 0.1% | $57.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | CORPORATE CAP TR INC | 42,467 | $663 | 0.1% | $16.84 | — | COM | 219880101 |
| MDT | MEDTRONIC PLC | 7,710 | $662 | 0.1% | $63.19 | +8.4% | SHS | G5960L103 |
| IWN | ISHARES TR | 4,910 | $658 | 0.1% | $118.13 | — | RUS 2000 VAL ETF | 464287630 |
| REM | ISHARES TR | 14,591 | $648 | 0.1% | $44.41 | — | MORTGE REL ETF | 46435G342 |
| IJK | ISHARES TR | 2,874 | $648 | 0.1% | $218.57 | — | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 8,964 | $640 | 0.1% | $70.56 | — | MIN VOL EAFE ETF | 46429B689 |
| SBUX | STARBUCKS CORP | 13,039 | $635 | 0.1% | $40.30 | +19.3% | COM | 855244109 |
| XME | SPDR SERIES TRUST | 17,607 | $625 | 0.1% | $32.62 | — | S&P METALS MNG | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 12,024 | $625 | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| — | CARLYLE GROUP L P | 28,611 | $611 | 0.1% | $22.31 | — | COM UTS LTD PTN | 14309L102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,982 | $610 | 0.1% | $50.91 | — | RUSSEL 200 GWT | 46137V431 |
| LQD | ISHARES TR | 5,281 | $607 | 0.1% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 3,126 | $600 | 0.1% | $172.82 | — | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,927 | $599 | 0.1% | $106.08 | — | SPONSORED ADR | 03524A108 |
| — | INDEXIQ ETF TR | 31,059 | $594 | 0.1% | $19.72 | — | IQ ENCH COR PL | 45409B479 |
| — | HCP INC | 22,641 | $593 | 0.1% | $36.29 | — | COM | 40414L109 |
| VOO | VANGUARD INDEX FDS | 2,359 | $592 | 0.1% | $194.71 | — | S&P 500 ETF SHS | 922908363 |
| EXPE | EXPEDIA GROUP INC | 4,770 | $591 | 0.1% | $127.31 | -11.9% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHERN CORP | 3,908 | $591 | 0.1% | $73.07 | +71.5% | COM | 655844108 |
| — | CYRUSONE INC | 10,094 | $589 | 0.1% | $58.35 | — | COM | 23283R100 |
| CB | CHUBB LIMITED | 4,576 | $586 | 0.1% | $111.07 | +4.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 10,365 | $583 | 0.1% | $46.63 | -1.6% | COM | 747525103 |
| MTUM | ISHARES TR | 5,262 | $577 | 0.1% | $98.93 | — | USA MOMENTUM FCT | 46432F396 |
| HYZD | WISDOMTREE TR | 23,561 | $564 | 0.1% | $23.90 | — | HEDGED HI YLD BD | 97717W430 |
| MKL | MARKEL CORP | 517 | $561 | 0.1% | $1125.56 | +0.3% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 6,712 | $552 | 0.1% | $70.22 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 3,318 | $543 | 0.1% | $150.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 10,680 | $540 | 0.1% | $38.65 | — | COM | 054937107 |
| OEF | ISHARES TR | 4,453 | $536 | 0.1% | $106.34 | — | S&P 100 ETF | 464287101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,760 | $535 | 0.1% | $14.11 | — | ENERGY ALPHADX | 33734X127 |
| SAP | SAP SE | 4,596 | $532 | 0.1% | $105.21 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 8,091 | $532 | 0.1% | $59.51 | -8.3% | COM | 194162103 |
| IJS | ISHARES TR | 3,228 | $528 | 0.1% | $150.95 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 7,293 | $527 | 0.1% | $51.80 | — | SPON ADR B | 780259107 |
| IWO | ISHARES TR | 2,530 | $525 | 0.1% | $199.46 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 4,678 | $523 | 0.1% | $54.95 | +51.3% | COM | 718546104 |
| RIGS | ALPS ETF TR | 21,317 | $519 | 0.1% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| ADBE | ADOBE SYS INC | 2,122 | $518 | 0.1% | $159.72 | +48.1% | COM | 00724F101 |
| BP | BP PLC | 11,276 | $517 | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 4,551 | $514 | 0.1% | $113.01 | — | TIPS BD ETF | 464287176 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,087 | $514 | 0.1% | $22.50 | — | NO AMER ENERGY | 33738D101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,794 | $502 | 0.1% | $13.56 | +28.3% | COM | 67103H107 |
| IWY | ISHARES TR | 6,368 | $501 | 0.1% | $64.64 | — | RUS TP200 GR ETF | 464289438 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,917 | $496 | 0.1% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,273 | $496 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,520 | $495 | 0.1% | $134.53 | — | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 5,734 | $493 | 0.1% | $66.69 | +10.5% | COM | 532457108 |
| FDX | FEDEX CORP | 2,157 | $493 | 0.1% | $159.88 | +35.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,622 | $488 | 0.1% | $128.16 | +9.4% | COM | 031162100 |
| DE | DEERE & CO | 3,467 | $485 | 0.1% | $105.27 | +24.8% | COM | 244199105 |
| F | FORD MTR CO DEL | 43,773 | $484 | 0.1% | $7.85 | -1.4% | COM PAR $0.01 | 345370860 |
| NVS | NOVARTIS A G | 6,301 | $484 | 0.1% | $82.39 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 1,652 | $483 | 0.1% | $301.07 | -6.6% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 8,820 | $482 | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| — | ROCKWELL COLLINS INC | 3,535 | $477 | 0.1% | $108.48 | — | COM | 774341101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,077 | $477 | 0.1% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| C | CITIGROUP INC | 7,062 | $471 | 0.1% | $47.29 | +12.1% | COM NEW | 172967424 |
| NGG | NATIONAL GRID PLC | 8,404 | $470 | 0.1% | $59.20 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 5,732 | $466 | 0.1% | $53.45 | +5.9% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 2,746 | $466 | 0.1% | $141.64 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INC | 925 | $456 | 0.1% | $382.07 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 3,811 | $453 | 0.1% | $69.47 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,371 | $452 | 0.1% | $68.39 | +57.6% | COM | 053015103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 12,441 | $447 | 0.1% | $35.93 | — | INTL BUYBACK | 46138E644 |
| EWJ | ISHARES INC | 7,739 | $447 | 0.1% | $59.35 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 2,256 | $447 | 0.1% | $145.31 | +24.1% | CL A | 57636Q104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,625 | $446 | 0.1% | $38.98 | — | EUROPE ALPHADEX | 33737J117 |
| DPZ | DOMINOS PIZZA INC | 1,601 | $445 | 0.1% | $199.01 | +16.7% | COM | 25754A201 |
| BIV | VANGUARD BD INDEX FD INC | 5,464 | $442 | 0.1% | $86.26 | — | INTERMED TERM | 921937819 |
| IWX | ISHARES TR | 8,737 | $442 | 0.1% | $48.46 | — | RUS TP200 VL ETF | 464289420 |
| AMAT | APPLIED MATLS INC | 9,616 | $442 | 0.1% | $39.89 | +18.4% | COM | 038222105 |
| DEO | DIAGEO P L C | 3,011 | $437 | 0.1% | $119.34 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 5,174 | $431 | 0.1% | $65.80 | +9.7% | COM | 571748102 |
| — | INVESCO VALUE MUN INCOME TR | 30,376 | $430 | 0.1% | $16.15 | — | COM | 46132P108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,302 | $429 | 0.1% | $180.78 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,512 | $429 | 0.1% | $33.71 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 5,118 | $429 | 0.1% | $77.68 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 4,256 | $426 | 0.1% | $93.35 | — | COHEN STEER REIT | 464287564 |
| AIVL | WISDOMTREE TR | 4,897 | $425 | 0.1% | $85.21 | — | US DIVID EX FNCL | 97717W406 |
| LNC | LINCOLN NATL CORP IND | 6,697 | $422 | 0.1% | $55.88 | -12.2% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 5,147 | $419 | 0.1% | $65.13 | +11.6% | COM | 94106L109 |
| IDV | ISHARES TR | 13,054 | $419 | 0.1% | $33.01 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,821 | $416 | 0.1% | $24.99 | — | DJ GLBL DIVID | 33734X200 |
| — | CENTERSTATE BK CORP | 13,625 | $412 | 0.1% | $10.44 | — | COM | 15201P109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,600 | $409 | 0.1% | $2.49 | +4.9% | COM | 74348T102 |
| — | BLACKROCK MUN 2020 TERM TR | 26,928 | $406 | 0.1% | $15.10 | — | COM SHS | 09249X109 |
| VFC | V F CORP | 4,968 | $405 | 0.1% | $53.61 | +40.6% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 5,265 | $405 | 0.1% | $10.53 | +17.5% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 4,623 | $403 | 0.1% | $20.83 | -2.9% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 2,791 | $403 | 0.1% | $68.49 | +66.2% | COM | 03027X100 |
| — | UNILEVER PLC | 7,242 | $401 | 0.1% | $55.62 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 2,834 | $398 | 0.1% | $111.19 | +19.5% | COM | 278865100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,520 | $398 | 0.1% | $35.17 | — | MATERIALS ALPH | 33734X168 |
| EMN | EASTMAN CHEM CO | 3,967 | $395 | 0.1% | $68.05 | +18.8% | COM | 277432100 |
| VPU | VANGUARD WORLD FDS | 3,376 | $394 | 0.1% | $85.25 | — | UTILITIES ETF | 92204A876 |
| XAR | SPDR SERIES TRUST | 4,505 | $393 | 0.1% | $87.24 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,000 | $392 | 0.1% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| COP | CONOCOPHILLIPS | 5,632 | $391 | 0.1% | $38.73 | +33.7% | COM | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 20,489 | $390 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| EBAY | EBAY INC | 10,665 | $389 | 0.1% | $36.84 | -6.0% | COM | 278642103 |
| DGRW | WISDOMTREE TR | 9,472 | $388 | 0.1% | $40.94 | — | US QTLY DIV GRT | 97717X669 |
| — | ROYAL DUTCH SHELL PLC | 5,586 | $387 | 0.1% | $55.83 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,045 | $385 | 0.1% | $24.00 | — | SPONSORED ADR | 881624209 |
| EXC | EXELON CORP | 8,930 | $383 | 0.1% | $20.46 | +7.3% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 2,213 | $382 | 0.1% | $177.73 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 2,532 | $381 | 0.1% | $127.49 | — | GROWTH ETF | 922908736 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 20,762 | $381 | 0.1% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| — | CENTURYLINK INC | 19,942 | $380 | 0.1% | $19.06 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 5,434 | $378 | 0.1% | $53.83 | +11.5% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 1,660 | $377 | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| CME | CME GROUP INC | 2,300 | $373 | 0.1% | $105.85 | +17.9% | COM CL A | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 8,968 | $367 | 0.0% | $22.38 | +30.4% | COM | 867224107 |
| — | CHINA MOBILE LIMITED | 8,233 | $365 | 0.0% | $45.80 | — | SPONSORED ADR | 16941M109 |
| — | INVESCO EXCHNG TRADED FD TR | 12,251 | $363 | 0.0% | $29.63 | — | DWA TACTCL SCT | 46138E826 |
| IVZ | INVESCO LTD | 13,685 | $363 | 0.0% | $21.86 | -8.9% | SHS | G491BT108 |
| BTI | BRITISH AMERN TOB PLC | 6,913 | $357 | 0.0% | $66.16 | — | SPONSORED ADR | 110448107 |
| MUB | ISHARES TR | 3,272 | $356 | 0.0% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 2,904 | $355 | 0.0% | $111.11 | -0.2% | COM | 89417E109 |
| — | TRANSENTERIX INC | 86,000 | $353 | 0.0% | $3.48 | — | COM NEW | 89366M201 |
| — | CELGENE CORP | 4,395 | $352 | 0.0% | $98.50 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,344 | $350 | 0.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 7,468 | $349 | 0.0% | $32.76 | +0.3% | COM | 842587107 |
| — | HARRIS CORP DEL | 2,388 | $345 | 0.0% | $113.59 | — | COM | 413875105 |
| GILD | GILEAD SCIENCES INC | 4,736 | $342 | 0.0% | $56.02 | -5.9% | COM | 375558103 |
| BIL | SPDR SER TR | 3,720 | $341 | 0.0% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 2,010 | $341 | 0.0% | $135.86 | +11.0% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 19,390 | $341 | 0.0% | $18.28 | -42.1% | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 3,779 | $340 | 0.0% | $89.97 | — | SHS | G47791101 |
| VB | VANGUARD INDEX FDS | 2,156 | $339 | 0.0% | $140.77 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 3,558 | $338 | 0.0% | $33.18 | +19.2% | COM | 872540109 |
| CSX | CSX CORP | 5,248 | $338 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| HBCP | HOME BANCORP INC | 7,070 | $338 | 0.0% | $29.63 | +23.9% | COM | 43689E107 |
| — | HANESBRANDS INC | 15,205 | $338 | 0.0% | $23.67 | — | COM | 410345102 |
| — | VANECK VECTORS ETF TR | 10,768 | $337 | 0.0% | $31.02 | — | HIGH YLD MUN ETF | 92189F361 |
| ET | ENERGY TRANSFER EQUITY L P | 19,375 | $335 | 0.0% | $23.90 | — | COM UT LTD PTN | 29273V100 |
| XTN | SPDR SERIES TRUST | 5,209 | $329 | 0.0% | $55.83 | — | S&P TRANSN ETF | 78464A532 |
| TSLA | TESLA INC | 952 | $325 | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| — | CRANE CO | 4,042 | $325 | 0.0% | $80.72 | — | COM | 224399105 |
| SLB | SCHLUMBERGER LTD | 4,850 | $324 | 0.0% | $56.05 | -1.7% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 3,272 | $322 | 0.0% | $62.46 | +41.9% | COM | 025816109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,929 | $321 | 0.0% | $47.07 | — | CLOUD COMPUTING | 33734X192 |
| FREL | FIDELITY | 12,911 | $321 | 0.0% | $23.72 | — | MSCI RL EST ETF | 316092857 |
| — | RAYTHEON CO | 1,653 | $320 | 0.0% | $165.38 | — | COM NEW | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 3,692 | $317 | 0.0% | $63.39 | +7.1% | COM | 03073E105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,275 | $316 | 0.0% | $42.34 | — | EM SML CP ALPH | 33737J307 |
| RIG | TRANSOCEAN LTD | 24,074 | $316 | 0.0% | $12.13 | +1.5% | REG SHS | H8817H100 |
| DWX | SPDR INDEX SHS FDS | 8,219 | $315 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| — | CHESAPEAKE ENERGY CORP | 59,895 | $315 | 0.0% | $5.36 | — | COM | 165167107 |
| GDX | VANECK VECTORS ETF TR | 13,894 | $314 | 0.0% | $23.69 | — | GOLD MINERS ETF | 92189F106 |
| DBEM | DBX ETF TR | 13,652 | $314 | 0.0% | $24.11 | — | XTRACK MSCI EMRG | 233051101 |
| AVGO | BROADCOM INC | 1,270 | $311 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | CAROLINA TR BANCSHARES INC | 37,375 | $311 | 0.0% | $8.02 | — | COM | 14422P105 |
| — | PIONEER NAT RES CO | 1,682 | $309 | 0.0% | $165.50 | — | COM | 723787107 |
| USB | US BANCORP DEL | 6,191 | $309 | 0.0% | $39.37 | -5.4% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 2,403 | $308 | 0.0% | $48.56 | +18.8% | COM | 15135B101 |
| VIG | VANGUARD GROUP | 3,029 | $308 | 0.0% | $82.23 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 2,905 | $307 | 0.0% | $78.43 | +1.3% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $305 | 0.0% | $292653.75 | +0.1% | CL A | 084670108 |
| IWR | ISHARES TR | 1,432 | $305 | 0.0% | $190.66 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,381 | $305 | 0.0% | $208.10 | -3.6% | COM | 38141G104 |
| — | NORDSTROM INC | 5,728 | $304 | 0.0% | $47.24 | — | COM | 655664100 |
| GWW | GRAINGER W W INC | 962 | $296 | 0.0% | $149.54 | +80.2% | COM | 384802104 |
| VOD | VODAFONE GROUP PLC NEW | 12,162 | $296 | 0.0% | $27.23 | — | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,515 | $295 | 0.0% | $42.38 | — | UNIT LTD PARTN | 726503105 |
| HOG | HARLEY DAVIDSON INC | 7,000 | $295 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| ENB | ENBRIDGE INC | 8,236 | $293 | 0.0% | $21.30 | -7.1% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 2,673 | $289 | 0.0% | $55.80 | +48.0% | COM | 91913Y100 |
| SYY | SYSCO CORP | 4,188 | $287 | 0.0% | $27.67 | +88.9% | COM | 871829107 |
| — | SCANA CORP NEW | 7,279 | $287 | 0.0% | $39.43 | — | COM | 80589M102 |
| — | GABELLI GLOBL UTIL & INCOME | 15,400 | $287 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| IP | INTL PAPER CO | 5,472 | $285 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| ROST | ROSS STORES INC | 3,357 | $285 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| — | IBERIABANK CORP | 3,674 | $284 | 0.0% | $81.93 | — | COM | 450828108 |
| SYK | STRYKER CORP | 1,650 | $279 | 0.0% | $117.28 | +32.0% | COM | 863667101 |
| — | EATON VANCE CORP | 5,342 | $279 | 0.0% | $56.65 | — | COM NON VTG | 278265103 |
| SHW | SHERWIN WILLIAMS CO | 680 | $278 | 0.0% | $122.76 | -1.5% | COM | 824348106 |
| DIV | GLOBAL X FDS | 11,088 | $278 | 0.0% | $23.99 | — | GLOBX SUPDV US | 37950E291 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,167 | $277 | 0.0% | $55.86 | +28.1% | COM | 030420103 |
| RRC | RANGE RES CORP | 16,509 | $276 | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| TGT | TARGET CORP | 3,591 | $274 | 0.0% | $58.49 | +2.0% | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $274 | 0.0% | $35.74 | — | CL A LTD VT SH | 112585104 |
| VV | VANGUARD INDEX FDS | 2,179 | $273 | 0.0% | $122.12 | — | LARGE CAP ETF | 922908637 |
| — | SENIOR HSG PPTYS TR | 15,000 | $271 | 0.0% | $20.88 | — | SH BEN INT | 81721M109 |
| LEA | LEAR CORP | 1,447 | $271 | 0.0% | $91.40 | +83.2% | COM NEW | 521865204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,454 | $270 | 0.0% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 3,887 | $269 | 0.0% | $45.35 | +29.3% | COM | 291011104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,891 | $264 | 0.0% | $139.61 | — | FTSE RAFI 1500 | 46137V597 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,180 | $263 | 0.0% | $30.96 | — | CONSUMR DISCRE | 33734X101 |
| NOBL | PROSHARES TR | 4,185 | $262 | 0.0% | $64.34 | — | S&P 500 DV ARIST | 74348A467 |
| PBT | PERMIAN BASIN RTY TR | 28,000 | $261 | 0.0% | $9.98 | — | UNIT BEN INT | 714236106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,900 | $261 | 0.0% | $27.87 | — | ACTIVEBETA INT | 381430107 |
| — | GLADSTONE CAPITAL CORP | 28,875 | $261 | 0.0% | $8.46 | — | COM | 376535100 |
| SPIB | SPDR SERIES TRUST | 7,791 | $259 | 0.0% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,242 | $259 | 0.0% | $115.52 | — | S&P500 PUR GWT | 46137V266 |
| TIPT | TIPTREE INC | 37,948 | $258 | 0.0% | $7.26 | -10.9% | COM | 88822Q103 |
| FIDU | FIDELITY | 6,927 | $258 | 0.0% | $36.75 | — | MSCI INDL INDX | 316092709 |
| CLX | CLOROX CO DEL | 1,903 | $257 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| SHOP | SHOPIFY INC | 1,702 | $257 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| — | TIER REIT INC | 10,718 | $256 | 0.0% | $23.89 | — | COM NEW | 88650V208 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 15,150 | $256 | 0.0% | $16.90 | — | ENERGY FD | 46140H304 |
| XYZ | SQUARE INC | 3,990 | $254 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| MUNI | PIMCO ETF TR | 4,764 | $251 | 0.0% | $53.32 | — | INTER MUN BD ACT | 72201R866 |
| FHN | FIRST HORIZON NATL CORP | 14,041 | $250 | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| BOX | BOX INC | 9,665 | $250 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | WGL HLDGS INC | 2,800 | $249 | 0.0% | $88.93 | — | COM | 92924F106 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,662 | $248 | 0.0% | $15.88 | — | COM SHS BEN IN | 09257R101 |
| VTV | VANGUARD INDEX FDS | 2,369 | $247 | 0.0% | $101.35 | — | VALUE ETF | 922908744 |
| PFXF | VANECK VECTORS ETF TR | 12,589 | $247 | 0.0% | $19.62 | — | PFD SECS EX FINL | 92189F429 |
| NWL | NEWELL BRANDS INC | 9,094 | $247 | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| KSS | KOHLS CORP | 3,420 | $246 | 0.0% | $63.46 | +5.1% | COM | 500255104 |
| ITOT | ISHARES TR | 3,836 | $241 | 0.0% | $62.83 | — | CORE S&P TTL STK | 464287150 |
| NDAQ | NASDAQ INC | 2,619 | $239 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| SIG | SIGNET JEWELERS LIMITED | 4,237 | $236 | 0.0% | $37.68 | 0.0% | SHS | G81276100 |
| M | MACYS INC | 6,329 | $234 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| — | SPDR SERIES TRUST | 6,499 | $231 | 0.0% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| KR | KROGER CO | 8,068 | $230 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 2,067 | $228 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR INC | 3,269 | $227 | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| — | TOTAL S A | 3,712 | $226 | 0.0% | $60.88 | — | SPONSORED ADR | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,619 | $226 | 0.0% | $114.30 | +7.3% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 4,557 | $225 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| — | NOVAN INC | 76,102 | $224 | 0.0% | $6.32 | — | COM | 66988N106 |
| MKC | MCCORMICK & CO INC | 1,929 | $224 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 3,503 | $221 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 6,452 | $220 | 0.0% | $34.34 | -14.8% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 911 | $220 | 0.0% | $194.57 | +2.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,328 | $220 | 0.0% | $29.47 | +13.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,052 | $218 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| FDUS | FIDUS INVT CORP | 15,212 | $217 | 0.0% | $5.77 | 0.0% | COM | 316500107 |
| PVH | PVH CORP | 1,481 | $216 | 0.0% | $144.16 | +8.0% | COM | 693656100 |
| EELV | INVESCO EXCHNG TRADED FD TR | 8,855 | $214 | 0.0% | $24.17 | — | S&P EMRNG MKTS | 46138E297 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,615 | $212 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| — | KEMET CORP | 8,096 | $210 | 0.0% | $25.94 | — | COM NEW | 488360207 |
| — | INVESCO EXCHNG TRADED FD TR | 7,899 | $210 | 0.0% | $26.59 | — | S&P HIGH INCOM | 46138E255 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,246 | $208 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| ORCL | ORACLE CORP | 4,664 | $208 | 0.0% | $41.98 | -1.9% | COM | 68389X105 |
| — | INVESCO TR INVT GRADE MUNS | 16,807 | $208 | 0.0% | $12.58 | — | COM | 46131M106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,662 | $204 | 0.0% | $122.74 | — | COM | 26138E109 |
| SPIP | SPDR SERIES TRUST | 3,654 | $203 | 0.0% | $55.28 | — | BLOMBRG BRC TIPS | 78464A656 |
| VBK | VANGUARD INDEX FDS | 1,146 | $203 | 0.0% | $177.14 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES TR | 4,400 | $202 | 0.0% | $64.95 | — | GLOBAL 100 ETF | 464287572 |
| — | PRAXAIR INC | 1,262 | $201 | 0.0% | $133.04 | — | COM | 74005P104 |
| DXC | DXC TECHNOLOGY CO | 2,400 | $200 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,169 | $200 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| — | XCERRA CORP | 14,203 | $199 | 0.0% | $11.77 | — | COM | 98400J108 |
| — | ENCANA CORP | 15,655 | $199 | 0.0% | $12.68 | — | COM | 292505104 |
| — | VANECK VECTORS ETF TR | 10,901 | $186 | 0.0% | $19.48 | — | JP MORGAN MKTS | 92189F494 |
| FLEX | FLEX LTD | 12,737 | $181 | 0.0% | $13.65 | -17.8% | ORD | Y2573F102 |
| — | INVESCO MUN TR | 14,200 | $168 | 0.0% | $12.24 | — | COM | 46131J103 |
| FBP | FIRST BANCORP P R | 18,278 | $145 | 0.0% | $6.04 | 0.0% | COM NEW | 318672706 |
| — | COMSTOCK RES INC | 135,223 | $133 | 0.0% | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | CALAMOS CONV OPP AND INC FD | 10,300 | $121 | 0.0% | $11.07 | — | SH BEN INT | 128117108 |
| — | CALLON PETE CO DEL | 10,636 | $113 | 0.0% | $10.62 | — | COM | 13123X102 |
| — | HIGHPOINT RES CORP | 14,690 | $89 | 0.0% | $5.11 | — | COM | 43114K108 |
| GPRO | GOPRO INC | 12,725 | $84 | 0.0% | $13.73 | -59.4% | CL A | 38268T103 |
| — | SPIRIT RLTY CAP INC NEW | 10,270 | $82 | 0.0% | $7.79 | — | COM | 84860W102 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $75 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| — | ASTROTECH CORP | 15,192 | $54 | 0.0% | $3.55 | — | COM NEW | 046484200 |
| — | CONTRAVIR PHARMACEUTICALS IN | 17,884 | $26 | 0.0% | $1.45 | — | COM NEW | 21234W202 |
| — | LIBERTY MEDIA CORP | 30,000 | $19 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $16 | 0.0% | $5.07 | -82.1% | COM | 760911107 |