CIK: 0001541625 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $536,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 2,173,619 | $65,338 | 12.2% | $22.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 431,936 | $24,895 | 4.6% | $55.64 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 461,418 | $22,681 | 4.2% | $47.87 | — | S&P500 LOW VOL | 46138E354 |
| — | SPDR SER TR | 900,729 | $20,883 | 3.9% | $24.91 | — | DORSEY WRGT FI | 78468R713 |
| AAPL | APPLE INC | 61,540 | $12,711 | 2.4% | $30.03 | +64.1% | COM | 037833100 |
| AGG | ISHARES TR | 91,655 | $9,605 | 1.8% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 32,084 | $8,965 | 1.7% | $226.82 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,410 | $8,052 | 1.5% | $172.41 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,775 | $6,588 | 1.2% | $48.65 | +93.3% | COM | 023135106 |
| T | AT&T INC | 185,646 | $6,114 | 1.1% | $13.13 | +10.2% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,470 | $6,114 | 1.1% | $29.83 | — | SHS | 33734H106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 216,197 | $4,285 | 0.8% | $19.46 | — | DORSEY WRIGHT | 33738R886 |
| FVC | FIRST TR EXCHANGE TRADED FD | 153,250 | $4,201 | 0.8% | $22.93 | — | DORSEY WRIGHT | 33738R878 |
| IYW | ISHARES TR | 21,401 | $4,078 | 0.8% | $135.41 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 34,300 | $3,585 | 0.7% | $46.78 | +115.5% | COM | 594918104 |
| IYJ | ISHARES TR | 23,023 | $3,517 | 0.7% | $123.83 | — | US INDUSTRIALS | 464287754 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,598 | $3,492 | 0.7% | $303.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 60,582 | $3,455 | 0.6% | $17.94 | +87.0% | COM | 02209S103 |
| PFF | ISHARES TR | 92,735 | $3,451 | 0.6% | $38.77 | — | S&P US PFD STK | 464288687 |
| IYC | ISHARES TR | 15,791 | $3,297 | 0.6% | $158.16 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO EXCHNG TRADED FD TR | 124,702 | $3,175 | 0.6% | $25.51 | — | DWA TACTCL MLT | 46138E834 |
| ABBV | ABBVIE INC | 33,881 | $3,171 | 0.6% | $42.88 | +61.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,681 | $3,145 | 0.6% | $212.06 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 18,622 | $3,102 | 0.6% | $155.65 | — | RUSSELL 2000 ETF | 464287655 |
| GMED | GLOBUS MED INC | 61,355 | $3,096 | 0.6% | $35.01 | +50.3% | CL A | 379577208 |
| RFFC | ALPS ETF TR | 87,217 | $3,075 | 0.6% | $30.33 | — | RIVERFRNT FLEX | 00162Q510 |
| IYF | ISHARES TR | 24,807 | $2,993 | 0.6% | $101.31 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO | 26,880 | $2,990 | 0.6% | $64.93 | +42.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,953 | $2,961 | 0.6% | $28.47 | +25.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 34,443 | $2,887 | 0.5% | $54.91 | +6.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 104,767 | $2,873 | 0.5% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,261 | $2,768 | 0.5% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,068 | $2,750 | 0.5% | $104.98 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 29,651 | $2,685 | 0.5% | $20.25 | +35.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,250 | $2,593 | 0.5% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| PG | PROCTER AND GAMBLE CO | 33,017 | $2,588 | 0.5% | $65.06 | +4.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,808 | $2,581 | 0.5% | $41.02 | +9.7% | COM | 110122108 |
| RFDA | ALPS ETF TR | 78,605 | $2,576 | 0.5% | $28.62 | — | RIVERFRNT DYMC | 00162Q528 |
| META | FACEBOOK INC | 14,147 | $2,559 | 0.5% | $122.21 | +47.1% | CL A | 30303M102 |
| — | DOWDUPONT INC | 36,830 | $2,390 | 0.4% | $65.06 | — | COM | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 29,777 | $2,277 | 0.4% | $75.06 | — | ENERGY | 81369Y506 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 85,132 | $2,277 | 0.4% | $27.43 | — | DWA DEV MKTS | 46138E875 |
| BA | BOEING CO | 6,496 | $2,260 | 0.4% | $233.28 | +45.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 17,819 | $2,244 | 0.4% | $72.76 | +20.8% | COM | 166764100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 124,889 | $2,171 | 0.4% | $19.30 | — | DWA EMERG MKTS | 46138E867 |
| JNJ | JOHNSON & JOHNSON | 17,261 | $2,152 | 0.4% | $77.11 | +40.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,883 | $2,150 | 0.4% | $42.93 | +38.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 13,225 | $2,136 | 0.4% | $103.15 | +17.9% | COM | 438516106 |
| INTC | INTEL CORP | 41,432 | $2,036 | 0.4% | $28.63 | +45.0% | COM | 458140100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,363 | $2,030 | 0.4% | $28.55 | — | FINLS ALPHADEX | 33734X135 |
| XLY | SELECT SECTOR SPDR TR | 18,110 | $2,022 | 0.4% | $89.16 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 21,347 | $1,986 | 0.4% | $59.82 | +40.1% | COM | 032654105 |
| RFEM | FIRST TR EXCH TRADED FD III | 30,023 | $1,942 | 0.4% | $65.18 | — | RIVR FRNT DYN | 33739P707 |
| XLK | SELECT SECTOR SPDR TR | 26,628 | $1,931 | 0.4% | $57.22 | — | TECHNOLOGY | 81369Y803 |
| RFDI | FIRST TR EXCH TRADED FD III | 31,442 | $1,911 | 0.4% | $61.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| IVV | ISHARES TR | 6,755 | $1,909 | 0.4% | $194.21 | — | CORE S&P500 ETF | 464287200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,471 | $1,891 | 0.4% | $49.20 | — | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,904 | $1,870 | 0.3% | $102.37 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,300 | $1,850 | 0.3% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | ALPS ETF TR | 179,659 | $1,835 | 0.3% | $15.89 | — | ALERIAN MLP | 00162Q866 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 33,690 | $1,820 | 0.3% | $54.05 | — | DWA SMLCP MENT | 46138E842 |
| MINT | PIMCO ETF TR | 17,669 | $1,794 | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 37,235 | $1,782 | 0.3% | $47.93 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,968 | $1,778 | 0.3% | $54.54 | — | COM SHS | 33735B108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 95,603 | $1,763 | 0.3% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,717 | $1,750 | 0.3% | $72.67 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 43,161 | $1,749 | 0.3% | $21.03 | +31.5% | COM | 717081103 |
| MET | METLIFE INC | 37,586 | $1,738 | 0.3% | $35.79 | -0.7% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 19,671 | $1,737 | 0.3% | $55.91 | +30.4% | COM | 988498101 |
| CWB | SPDR SERIES TRUST | 32,802 | $1,736 | 0.3% | $48.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 22,734 | $1,736 | 0.3% | $66.68 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 11,947 | $1,712 | 0.3% | $127.08 | -8.6% | COM | 231021106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 89,060 | $1,688 | 0.3% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| HYG | ISHARES TR | 19,725 | $1,685 | 0.3% | $88.65 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,120 | $1,675 | 0.3% | $74.56 | — | HIGH DIV YLD | 921946406 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 27,057 | $1,617 | 0.3% | $57.88 | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 62,416 | $1,611 | 0.3% | $24.78 | — | EMERG MKT ALPH | 33737J182 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,323 | $1,597 | 0.3% | $67.48 | — | US EQTY OPPT ETF | 336920103 |
| VTI | VANGUARD INDEX FDS | 10,842 | $1,561 | 0.3% | $123.44 | — | TOTAL STK MKT | 922908769 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,289 | $1,547 | 0.3% | $86.14 | +11.4% | COM | 015271109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 66,705 | $1,543 | 0.3% | $22.97 | — | SR LN ETF | 46138G508 |
| BND | VANGUARD BD INDEX FD INC | 19,315 | $1,517 | 0.3% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 50,368 | $1,469 | 0.3% | $18.78 | +35.6% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 15,779 | $1,464 | 0.3% | $87.85 | — | S&P DIVID ETF | 78464A763 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 26,722 | $1,460 | 0.3% | $52.36 | — | UT COM SHS ETF | 33736Q104 |
| HD | HOME DEPOT INC | 7,261 | $1,440 | 0.3% | $117.85 | +42.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 15,736 | $1,439 | 0.3% | $86.97 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 14,597 | $1,437 | 0.3% | $91.66 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 5,776 | $1,425 | 0.3% | $18.59 | -1.7% | COM | 11135F101 |
| ITA | ISHARES TR | 6,572 | $1,415 | 0.3% | $179.88 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 17,621 | $1,397 | 0.3% | $52.89 | +13.5% | COM NEW | 26441C204 |
| HUSV | FIRST TR EXCH TRADED FD III | 58,139 | $1,385 | 0.3% | $22.77 | — | HORIZON DMST ETF | 33739P889 |
| RFCI | ALPS ETF TR | 56,249 | $1,334 | 0.2% | $24.34 | — | RIVERFRONT DYM | 00162Q536 |
| — | ISHARES GOLD TRUST | 114,120 | $1,318 | 0.2% | $12.41 | — | ISHARES | 464285105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 43,521 | $1,302 | 0.2% | $29.12 | — | SSI STRG ETF | 33739Q507 |
| XLP | SELECT SECTOR SPDR TR | 24,294 | $1,298 | 0.2% | $53.64 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 23,829 | $1,293 | 0.2% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 15,430 | $1,291 | 0.2% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 16,129 | $1,291 | 0.2% | $50.44 | +44.7% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,284 | $1,290 | 0.2% | $52.02 | — | FST LOW OPPT EFT | 33739Q200 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,174 | $1,287 | 0.2% | $123.83 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 11,435 | $1,236 | 0.2% | $73.11 | +23.5% | COM | 713448108 |
| IJH | ISHARES TR | 6,263 | $1,229 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 11,367 | $1,221 | 0.2% | $81.06 | +9.1% | CL B | 911312106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42,239 | $1,217 | 0.2% | $25.57 | — | SHS | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,577 | $1,193 | 0.2% | $56.34 | — | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 7,412 | $1,192 | 0.2% | $110.43 | +22.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 10,921 | $1,192 | 0.2% | $94.95 | +12.2% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 56,195 | $1,188 | 0.2% | $12.44 | +81.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,172 | $1,188 | 0.2% | $160.59 | +27.8% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 56,202 | $1,176 | 0.2% | $22.21 | — | GLB X SUPERDIV | 37950E549 |
| BSV | VANGUARD BD INDEX FD INC | 14,830 | $1,159 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | FIRST TR EXCH TRADED FD III | 18,358 | $1,143 | 0.2% | $60.08 | — | RIVRFRNT DYN EUR | 33739P806 |
| CAT | CATERPILLAR INC DEL | 8,199 | $1,126 | 0.2% | $81.91 | +47.1% | COM | 149123101 |
| FLOT | ISHARES TR | 21,905 | $1,117 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 39,050 | $1,113 | 0.2% | $27.45 | — | NASDAQ BK ETF | 33738R860 |
| IWF | ISHARES TR | 7,360 | $1,074 | 0.2% | $120.33 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1,061 | 0.2% | $104.42 | -3.0% | COM | 459200101 |
| — | BLACKROCK RES & COMM STRAT T | 114,094 | $1,059 | 0.2% | $8.89 | — | SHS | 09257A108 |
| WFC | WELLS FARGO CO NEW | 19,290 | $1,052 | 0.2% | $37.44 | +24.2% | COM | 949746101 |
| XYZ | SQUARE INC | 11,455 | $1,051 | 0.2% | $69.42 | +11.1% | CL A | 852234103 |
| EFA | ISHARES TR | 15,328 | $1,025 | 0.2% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| — | CALAMOS CONV & HIGH INCOME F | 80,443 | $1,019 | 0.2% | $13.14 | — | COM SHS | 12811P108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,070 | $1,018 | 0.2% | $65.22 | — | SHS | 337345102 |
| GOOGL | ALPHABET INC | 879 | $1,012 | 0.2% | $38.56 | +55.8% | CAP STK CL A | 02079K305 |
| GYLD | ARROW ETF TR | 58,040 | $1,010 | 0.2% | $21.72 | — | ARROW DJ GLB YLD | 04273H104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,776 | $1,004 | 0.2% | $141.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR EXCH TRADED FD III | 17,697 | $995 | 0.2% | $57.84 | — | RIVRFRNT DY ASIA | 33739P509 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,237 | $993 | 0.2% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 18,624 | $983 | 0.2% | $52.78 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 4,913 | $977 | 0.2% | $100.48 | +31.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 20,981 | $940 | 0.2% | $31.22 | +16.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 6,939 | $926 | 0.2% | $108.13 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 14,604 | $926 | 0.2% | $40.85 | +24.0% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,048 | $925 | 0.2% | $25.67 | — | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 20,146 | $911 | 0.2% | $27.61 | +30.6% | COM | 17275R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,796 | $897 | 0.2% | $51.63 | — | RUSSEL 200 GWT | 46137V431 |
| MTUM | ISHARES TR | 7,658 | $892 | 0.2% | $104.42 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKSTONE GROUP L P | 27,453 | $886 | 0.2% | $28.27 | — | COM UNIT LTD | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 3,445 | $872 | 0.2% | $140.43 | +64.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 13,949 | $869 | 0.2% | $33.53 | +72.5% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,200 | $866 | 0.2% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| VOE | VANGUARD INDEX FDS | 7,643 | $858 | 0.2% | $79.05 | — | MCAP VL IDXVIP | 922908512 |
| — | ALLERGAN PLC | 4,454 | $845 | 0.2% | $168.43 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 2,189 | $835 | 0.2% | $24.39 | +48.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,854 | $828 | 0.2% | $111.99 | +81.4% | COM | 22160K105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,936 | $821 | 0.2% | $41.23 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 2,499 | $808 | 0.2% | $197.95 | +33.5% | COM | 539830109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 16,804 | $796 | 0.1% | $48.45 | — | FIRST TR TA HIYL | 33738D408 |
| OKE | ONEOK INC NEW | 11,344 | $790 | 0.1% | $25.17 | +70.0% | COM | 682680103 |
| — | GLOBAL X FDS | 85,550 | $784 | 0.1% | $10.99 | — | GLBL X MLP ETF | 37950E473 |
| GD | GENERAL DYNAMICS CORP | 4,064 | $779 | 0.1% | $141.43 | +16.9% | COM | 369550108 |
| — | APOLLO GLOBAL MGMT LLC | 24,290 | $774 | 0.1% | $30.42 | — | CL A SHS | 037612306 |
| VXF | VANGUARD INDEX FDS | 6,506 | $769 | 0.1% | $88.42 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 4,803 | $766 | 0.1% | $86.87 | +47.1% | COM | 907818108 |
| AOK | ISHARES TR | 22,283 | $760 | 0.1% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| IWO | ISHARES TR | 3,631 | $748 | 0.1% | $201.44 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 4,491 | $741 | 0.1% | $138.57 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 6,430 | $737 | 0.1% | $63.43 | +35.7% | COM | 718546104 |
| LOW | LOWES COS INC | 7,397 | $734 | 0.1% | $55.87 | +62.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,311 | $726 | 0.1% | $24.47 | +44.9% | COM | 65339F101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,113 | $726 | 0.1% | $59.94 | — | DWA TECHNOLOGY | 46137V811 |
| CMCSA | COMCAST CORP NEW | 20,367 | $705 | 0.1% | $28.00 | +4.8% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 10,046 | $696 | 0.1% | $43.65 | +16.8% | COM | 25746U109 |
| V | VISA INC | 5,117 | $694 | 0.1% | $73.36 | +84.1% | COM CL A | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,623 | $690 | 0.1% | $37.43 | — | INDLS PROD DUR | 33734X150 |
| IYH | ISHARES TR | 3,641 | $689 | 0.1% | $156.47 | — | US HLTHCARE ETF | 464287762 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,922 | $686 | 0.1% | $21.43 | — | COM | 19248A109 |
| PKG | PACKAGING CORP AMER | 6,091 | $676 | 0.1% | $53.74 | +67.4% | COM | 695156109 |
| EQIX | EQUINIX INC | 1,562 | $671 | 0.1% | $349.39 | +8.9% | COM PAR $0.001 | 29444U700 |
| XME | SPDR SERIES TRUST | 18,820 | $668 | 0.1% | $32.80 | — | S&P METALS MNG | 78464A755 |
| — | CARLYLE GROUP L P | 31,226 | $666 | 0.1% | $22.22 | — | COM UTS LTD PTN | 14309L102 |
| CVS | CVS HEALTH CORP | 8,539 | $664 | 0.1% | $60.80 | -7.1% | COM | 126650100 |
| — | CORPORATE CAP TR INC | 42,467 | $663 | 0.1% | $16.84 | — | COM | 219880101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,912 | $658 | 0.1% | $102.28 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TRUST | 5,472 | $643 | 0.1% | $122.05 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 7,481 | $642 | 0.1% | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 47,824 | $641 | 0.1% | $24.35 | — | COM | 369604103 |
| IWD | ISHARES TR | 5,237 | $636 | 0.1% | $123.41 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 2,614 | $632 | 0.1% | $3.61 | +78.2% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,904 | $625 | 0.1% | $172.29 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 10,025 | $615 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| IWP | ISHARES TR | 4,703 | $615 | 0.1% | $109.31 | — | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 12,947 | $614 | 0.1% | $48.94 | +0.6% | COM | 595112103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 27,109 | $611 | 0.1% | $21.79 | — | S&P500 BUY WRT | 46137V399 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,133 | $609 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| — | ALPS ETF TR | 24,095 | $607 | 0.1% | $25.91 | — | RIVERFRONT UNC | 00162Q544 |
| COP | CONOCOPHILLIPS | 8,143 | $602 | 0.1% | $44.17 | +27.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 3,523 | $601 | 0.1% | $107.44 | +38.9% | SHS CLASS A | G1151C101 |
| — | CYRUSONE INC | 10,094 | $589 | 0.1% | $58.35 | — | COM | 23283R100 |
| IJK | ISHARES TR | 2,614 | $589 | 0.1% | $218.57 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 9,976 | $583 | 0.1% | $46.63 | +17.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 5,519 | $569 | 0.1% | $66.69 | +35.4% | COM | 532457108 |
| REM | ISHARES TR | 13,234 | $567 | 0.1% | $44.41 | — | MORTGE REL ETF | 46435G342 |
| AMGN | AMGEN INC | 2,843 | $566 | 0.1% | $130.43 | +20.7% | COM | 031162100 |
| HYZD | WISDOMTREE TR | 23,561 | $564 | 0.1% | $23.90 | — | HEDGED HI YLD BD | 97717W430 |
| VBR | VANGUARD INDEX FDS | 4,139 | $563 | 0.1% | $98.55 | — | SM CP VAL ETF | 922908611 |
| MKL | MARKEL CORP | 517 | $562 | 0.1% | $1125.56 | +4.6% | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,673 | $558 | 0.1% | $106.08 | — | SPONSORED ADR | 03524A108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,259 | $556 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,723 | $547 | 0.1% | $25.18 | — | TCW UNCONSTRAI | 33740F888 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,866 | $535 | 0.1% | $50.11 | — | COM SHS | 33734K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,366 | $535 | 0.1% | $23.30 | — | SPONSORED ADR | 881624209 |
| SBUX | STARBUCKS CORP | 10,111 | $532 | 0.1% | $40.30 | +11.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,965 | $532 | 0.1% | $65.27 | +38.3% | COM | 882508104 |
| — | ENERGY TRANSFER PARTNERS LP | 27,226 | $530 | 0.1% | $20.16 | — | UNIT LTD PRT INT | 29278N103 |
| RWX | SPDR INDEX SHS FDS | 13,536 | $526 | 0.1% | $40.33 | — | DJ INTL RL ETF | 78463X863 |
| NSC | NORFOLK SOUTHERN CORP | 3,331 | $520 | 0.1% | $73.07 | +101.4% | COM | 655844108 |
| SAP | SAP SE | 4,474 | $519 | 0.1% | $105.21 | — | SPON ADR | 803054204 |
| IJS | ISHARES TR | 3,179 | $519 | 0.1% | $150.95 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 11,685 | $512 | 0.1% | $38.48 | 0.0% | COM | 001055102 |
| EFAV | ISHARES TR | 7,154 | $508 | 0.1% | $70.56 | — | MIN VOL EAFE ETF | 46429B689 |
| BP | BP PLC | 10,932 | $503 | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,872 | $495 | 0.1% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| NVS | NOVARTIS A G | 5,849 | $491 | 0.1% | $82.39 | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,430 | $485 | 0.1% | $13.56 | +56.7% | COM | 67103H107 |
| TIP | ISHARES TR | 4,303 | $484 | 0.1% | $113.01 | — | TIPS BD ETF | 464287176 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,566 | $482 | 0.1% | $38.93 | — | EUROPE ALPHADEX | 33737J117 |
| IWY | ISHARES TR | 5,647 | $477 | 0.1% | $64.64 | — | RUS TP200 GR ETF | 464289438 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,077 | $477 | 0.1% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| FDMO | FIDELITY | 13,400 | $472 | 0.1% | $35.22 | — | MOMENTUM FACTR | 316092816 |
| CB | CHUBB LIMITED | 3,542 | $470 | 0.1% | $111.07 | +7.3% | COM | H1467J104 |
| IJT | ISHARES TR | 2,436 | $468 | 0.1% | $172.82 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 5,499 | $463 | 0.1% | $77.87 | — | MIN VOL GBL ETF | 464286525 |
| VTV | VANGUARD INDEX FDS | 4,169 | $461 | 0.1% | $105.33 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 5,748 | $455 | 0.1% | $70.22 | — | REAL ESTATE ETF | 922908553 |
| RIGS | ALPS ETF TR | 18,651 | $454 | 0.1% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| MGK | VANGUARD WORLD FD | 3,799 | $452 | 0.1% | $69.47 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 7,125 | $449 | 0.1% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,222 | $448 | 0.1% | $22.50 | — | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 4,699 | $448 | 0.1% | $63.19 | +20.7% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,086 | $447 | 0.1% | $33.50 | — | COM | 293792107 |
| — | HCP INC | 17,650 | $447 | 0.1% | $36.29 | — | COM | 40414L109 |
| RIG | TRANSOCEAN LTD | 32,549 | $445 | 0.1% | $12.20 | +1.8% | REG SHS | H8817H100 |
| NGG | NATIONAL GRID PLC | 7,871 | $440 | 0.1% | $59.20 | — | SPONSORED ADR NE | 636274409 |
| DE | DEERE & CO | 2,991 | $437 | 0.1% | $105.27 | +22.2% | COM | 244199105 |
| — | AMERICAN FIN TR INC | 18,926 | $436 | 0.1% | $23.04 | — | COM CLASS A | 02607T109 |
| — | TRANSENTERIX INC | 74,800 | $435 | 0.1% | $3.48 | — | COM NEW | 89366M201 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,600 | $431 | 0.1% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| AIVL | WISDOMTREE TR | 4,897 | $429 | 0.1% | $85.21 | — | US DIVID EX FNCL | 97717W406 |
| MPC | MARATHON PETE CORP | 5,092 | $428 | 0.1% | $53.83 | +16.1% | COM | 56585A102 |
| VFC | V F CORP | 5,099 | $426 | 0.1% | $54.42 | +56.7% | COM | 918204108 |
| EWJ | ISHARES INC | 7,353 | $426 | 0.1% | $59.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BB&T CORP | 8,442 | $424 | 0.1% | $38.65 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 5,855 | $418 | 0.1% | $51.80 | — | SPON ADR B | 780259107 |
| ICF | ISHARES TR | 4,201 | $418 | 0.1% | $93.35 | — | COHEN STEER REIT | 464287564 |
| IDV | ISHARES TR | 13,004 | $417 | 0.1% | $33.01 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 5,078 | $416 | 0.1% | $65.13 | +20.2% | COM | 94106L109 |
| BIIB | BIOGEN INC | 1,397 | $411 | 0.1% | $301.07 | +14.4% | COM | 09062X103 |
| ECL | ECOLAB INC | 2,870 | $406 | 0.1% | $111.51 | +22.9% | COM | 278865100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 11,321 | $405 | 0.1% | $35.93 | — | INTL BUYBACK | 46138E644 |
| XAR | SPDR SERIES TRUST | 4,620 | $403 | 0.1% | $87.24 | — | AEROSPACE DEF | 78464A631 |
| APH | AMPHENOL CORP NEW | 4,605 | $401 | 0.1% | $20.83 | +4.0% | CL A | 032095101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,497 | $400 | 0.1% | $14.11 | — | ENERGY ALPHADX | 33734X127 |
| F | FORD MTR CO DEL | 38,846 | $400 | 0.1% | $7.85 | -12.7% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $397 | 0.1% | $68.39 | +76.7% | COM | 053015103 |
| EEM | ISHARES TR | 9,279 | $396 | 0.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 7,205 | $395 | 0.1% | $55.62 | — | SPON ADR NEW | 904767704 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,428 | $394 | 0.1% | $35.17 | — | MATERIALS ALPH | 33734X168 |
| AMT | AMERICAN TOWER CORP NEW | 2,712 | $391 | 0.1% | $68.49 | +76.4% | COM | 03027X100 |
| IWN | ISHARES TR | 2,979 | $390 | 0.1% | $118.13 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER EQUITY L P | 22,491 | $388 | 0.1% | $22.98 | — | COM UT LTD PTN | 29273V100 |
| EXPE | EXPEDIA GROUP INC | 3,039 | $386 | 0.1% | $127.31 | -0.7% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 7,674 | $385 | 0.1% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 4,640 | $378 | 0.1% | $53.45 | +3.8% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 1,660 | $377 | 0.1% | $152.08 | +4.6% | COM | 74460D109 |
| DGRW | WISDOMTREE TR | 9,173 | $376 | 0.1% | $40.94 | — | US QTLY DIV GRT | 97717X669 |
| RRC | RANGE RES CORP | 22,210 | $375 | 0.1% | $15.37 | +4.5% | COM | 75281A109 |
| IXUS | ISHARES TR | 6,326 | $373 | 0.1% | $57.64 | — | CORE MSCI TOTAL | 46432F834 |
| XTN | SPDR SERIES TRUST | 5,909 | $373 | 0.1% | $56.69 | — | S&P TRANSN ETF | 78464A532 |
| — | RED HAT INC | 2,856 | $367 | 0.1% | $128.50 | — | COM | 756577102 |
| — | CHINA MOBILE LIMITED | 8,200 | $364 | 0.1% | $45.80 | — | SPONSORED ADR | 16941M109 |
| — | SEAGATE TECHNOLOGY PLC | 7,494 | $363 | 0.1% | $48.44 | — | SHS | G7945M107 |
| — | HARRIS CORP DEL | 2,473 | $362 | 0.1% | $114.71 | — | COM | 413875105 |
| VB | VANGUARD INDEX FDS | 2,254 | $356 | 0.1% | $141.52 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 5,122 | $355 | 0.1% | $33.43 | +77.3% | COM | 871829107 |
| NOBL | PROSHARES TR | 5,335 | $353 | 0.1% | $64.73 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROYAL DUTCH SHELL PLC | 5,069 | $350 | 0.1% | $55.83 | — | SPONS ADR A | 780259206 |
| BIV | VANGUARD BD INDEX FD INC | 4,343 | $349 | 0.1% | $86.26 | — | INTERMED TERM | 921937819 |
| — | ROCKWELL COLLINS INC | 2,543 | $349 | 0.1% | $108.48 | — | COM | 774341101 |
| CME | CME GROUP INC | 2,005 | $345 | 0.1% | $105.85 | +22.0% | COM CL A | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 5,291 | $343 | 0.1% | $59.51 | -5.9% | COM | 194162103 |
| C | CITIGROUP INC | 4,825 | $341 | 0.1% | $47.29 | +15.8% | COM NEW | 172967424 |
| — | BLACKROCK INC | 712 | $341 | 0.1% | $382.07 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 3,720 | $341 | 0.1% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK MUN 2020 TERM TR | 22,757 | $340 | 0.1% | $15.10 | — | COM SHS | 09249X109 |
| OEF | ISHARES TR | 2,654 | $340 | 0.1% | $106.34 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 2,574 | $335 | 0.1% | $123.35 | — | LARGE CAP ETF | 922908637 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,650 | $331 | 0.1% | $42.16 | — | EM SML CP ALPH | 33737J307 |
| — | INDEXIQ ETF TR | 17,291 | $330 | 0.1% | $19.72 | — | IQ ENCH COR PL | 45409B479 |
| PSEC | PROSPECT CAPITAL CORPORATION | 46,350 | $328 | 0.1% | $2.49 | +14.6% | COM | 74348T102 |
| TRV | TRAVELERS COMPANIES INC | 2,644 | $326 | 0.1% | $111.11 | -1.1% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 1,225 | $326 | 0.1% | $194.71 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 952 | $325 | 0.1% | $22.00 | -5.3% | COM | 88160R101 |
| — | BLACKSTONE GSO STRATEGIC CR | 20,499 | $325 | 0.1% | $15.88 | — | COM SHS BEN IN | 09257R101 |
| GWW | GRAINGER W W INC | 1,038 | $325 | 0.1% | $161.42 | +93.1% | COM | 384802104 |
| IVW | ISHARES TR | 1,884 | $318 | 0.1% | $150.37 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 1,745 | $318 | 0.1% | $135.86 | +15.0% | COM | 773903109 |
| — | CELGENE CORP | 3,717 | $318 | 0.1% | $98.50 | — | COM | 151020104 |
| — | RAYTHEON CO | 1,590 | $317 | 0.1% | $165.38 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 6,951 | $315 | 0.1% | $32.76 | +4.6% | COM | 842587107 |
| DWX | SPDR INDEX SHS FDS | 8,219 | $315 | 0.1% | $40.03 | — | S&P INTL ETF | 78463X772 |
| AMAT | APPLIED MATLS INC | 7,094 | $312 | 0.1% | $39.89 | +2.0% | COM | 038222105 |
| VCR | VANGUARD WORLD FDS | 1,809 | $312 | 0.1% | $141.64 | — | CONSUM DIS ETF | 92204A108 |
| IWX | ISHARES TR | 5,760 | $311 | 0.1% | $48.46 | — | RUS TP200 VL ETF | 464289420 |
| — | MICRON TECHNOLOGY INC | 500 | $308 | 0.1% | $616.00 | — | CALL | 595112903 |
| MRSH | MARSH & MCLENNAN COS INC | 3,655 | $305 | 0.1% | $65.80 | +14.4% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 1,916 | $303 | 0.1% | $127.49 | — | GROWTH ETF | 922908736 |
| — | INGERSOLL-RAND PLC | 3,213 | $303 | 0.1% | $89.97 | — | SHS | G47791101 |
| GILD | GILEAD SCIENCES INC | 3,947 | $300 | 0.1% | $56.02 | +1.5% | COM | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,555 | $299 | 0.1% | $42.38 | — | UNIT LTD PARTN | 726503105 |
| KR | KROGER CO | 10,430 | $298 | 0.1% | $22.29 | +14.0% | COM | 501044101 |
| LQD | ISHARES TR | 2,622 | $297 | 0.1% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN PFD & INCM SECURTIES | 34,614 | $296 | 0.1% | $9.07 | — | COM | 67072C105 |
| HOG | HARLEY DAVIDSON INC | 7,000 | $295 | 0.1% | $42.15 | +3.0% | COM | 412822108 |
| ENB | ENBRIDGE INC | 8,341 | $294 | 0.1% | $21.31 | +3.1% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 6,380 | $292 | 0.1% | $50.48 | +12.4% | COM | 256163106 |
| — | PIONEER NAT RES CO | 1,599 | $291 | 0.1% | $165.50 | — | COM | 723787107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,539 | $286 | 0.1% | $24.99 | — | DJ GLBL DIVID | 33734X200 |
| — | SENIOR HSG PPTYS TR | 15,815 | $286 | 0.1% | $20.73 | — | SH BEN INT | 81721M109 |
| — | INVESCO EXCHNG TRADED FD TR | 9,517 | $286 | 0.1% | $29.63 | — | DWA TACTCL SCT | 46138E826 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 15,511 | $285 | 0.1% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| PYPL | PAYPAL HLDGS INC | 3,380 | $284 | 0.1% | $76.02 | +15.6% | COM | 70450Y103 |
| — | GABELLI GLOBL UTIL & INCOME | 15,000 | $279 | 0.1% | $18.57 | — | COM SH BEN INT | 36242L105 |
| VOD | VODAFONE GROUP PLC NEW | 11,438 | $278 | 0.1% | $27.23 | — | SPONSORED ADR | 92857W308 |
| DIV | GLOBAL X FDS | 11,088 | $278 | 0.1% | $23.99 | — | GLOBX SUPDV US | 37950E291 |
| USB | US BANCORP DEL | 5,371 | $275 | 0.1% | $39.37 | -0.6% | COM NEW | 902973304 |
| EBAY | EBAY INC | 7,606 | $275 | 0.1% | $36.84 | -16.3% | COM | 278642103 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $274 | 0.1% | $35.74 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 1,621 | $274 | 0.1% | $117.28 | +34.3% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 3,165 | $274 | 0.1% | $63.39 | +6.0% | COM | 03073E105 |
| — | ADVANCED MICRO DEVICES INC | 500 | $273 | 0.1% | $546.00 | — | CALL | 007903907 |
| DEO | DIAGEO P L C | 1,906 | $270 | 0.1% | $119.34 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 2,757 | $270 | 0.1% | $68.05 | +12.2% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 653 | $269 | 0.1% | $122.76 | +12.9% | COM | 824348106 |
| — | CAROLINA TR BANCSHARES INC | 32,482 | $268 | 0.0% | $8.02 | — | COM | 14422P105 |
| VPU | VANGUARD WORLD FDS | 2,297 | $268 | 0.0% | $85.25 | — | UTILITIES ETF | 92204A876 |
| IP | INTL PAPER CO | 5,302 | $267 | 0.0% | $36.35 | -2.0% | COM | 460146103 |
| CLX | CLOROX CO DEL | 1,908 | $267 | 0.0% | $98.89 | +15.9% | COM | 189054109 |
| TGT | TARGET CORP | 3,414 | $265 | 0.0% | $58.49 | +16.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $265 | 0.0% | $208.10 | -5.6% | COM | 38141G104 |
| VIG | VANGUARD GROUP | 2,528 | $262 | 0.0% | $82.23 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP NEW | 2,242 | $260 | 0.0% | $55.80 | +50.9% | COM | 91913Y100 |
| TIPT | TIPTREE INC | 37,948 | $258 | 0.0% | $7.26 | -8.1% | COM | 88822Q103 |
| — | PRAXAIR INC | 1,586 | $257 | 0.0% | $138.97 | — | COM | 74005P104 |
| — | CRANE CO | 2,588 | $257 | 0.0% | $80.72 | — | COM | 224399105 |
| AXP | AMERICAN EXPRESS CO | 2,510 | $256 | 0.0% | $62.46 | +50.7% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 3,901 | $256 | 0.0% | $56.05 | -7.2% | COM | 806857108 |
| — | LAM RESEARCH CORP | 1,506 | $255 | 0.0% | $177.73 | — | COM | 512807108 |
| IWR | ISHARES TR | 1,172 | $254 | 0.0% | $190.66 | — | RUS MID CAP ETF | 464287499 |
| SU | SUNCOR ENERGY INC NEW | 6,349 | $254 | 0.0% | $22.38 | +36.1% | COM | 867224107 |
| MKC | MCCORMICK & CO INC | 2,142 | $253 | 0.0% | $46.24 | +16.0% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,059 | $251 | 0.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR INC | 3,610 | $250 | 0.0% | $51.35 | +6.9% | COM | 025537101 |
| — | BP PRUDHOE BAY RTY TR | 7,154 | $249 | 0.0% | $34.81 | — | UNIT BEN INT | 055630107 |
| FHN | FIRST HORIZON NATL CORP | 13,918 | $248 | 0.0% | $14.12 | -3.5% | COM | 320517105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,474 | $247 | 0.0% | $47.07 | — | CLOUD COMPUTING | 33734X192 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,164 | $247 | 0.0% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| PFXF | VANECK VECTORS ETF TR | 12,589 | $247 | 0.0% | $19.62 | — | PFD SECS EX FINL | 92189F429 |
| GSIE | GOLDMAN SACHS ETF TR | 8,420 | $246 | 0.0% | $27.87 | — | ACTIVEBETA INT | 381430107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,950 | $245 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,729 | $241 | 0.0% | $139.61 | — | FTSE RAFI 1500 | 46137V597 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,680 | $240 | 0.0% | $30.96 | — | CONSUMR DISCRE | 33734X101 |
| NDAQ | NASDAQ INC | 2,619 | $239 | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| PBT | PERMIAN BASIN RTY TR | 25,300 | $236 | 0.0% | $9.98 | — | UNIT BEN INT | 714236106 |
| TJX | TJX COS INC NEW | 2,301 | $236 | 0.0% | $33.18 | +40.1% | COM | 872540109 |
| — | TIER REIT INC | 10,302 | $236 | 0.0% | $23.89 | — | COM NEW | 88650V208 |
| SIG | SIGNET JEWELERS LIMITED | 4,237 | $236 | 0.0% | $37.68 | +40.5% | SHS | G81276100 |
| MDLZ | MONDELEZ INTL INC | 5,580 | $231 | 0.0% | $29.75 | +19.6% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 2,166 | $230 | 0.0% | $78.43 | +10.4% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 4,975 | $226 | 0.0% | $66.16 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 12,406 | $225 | 0.0% | $18.28 | -36.0% | COM | 49456B101 |
| FIDU | FIDELITY | 5,750 | $224 | 0.0% | $36.75 | — | MSCI INDL INDX | 316092709 |
| CSX | CSX CORP | 2,994 | $223 | 0.0% | $16.81 | +28.4% | COM | 126408103 |
| — | ANADARKO PETE CORP | 3,064 | $222 | 0.0% | $72.45 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 3,679 | $222 | 0.0% | $41.12 | +1.7% | COM | 500754106 |
| CMA | COMERICA INC | 2,357 | $219 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| — | VANECK VECTORS ETF TR | 7,089 | $218 | 0.0% | $31.02 | — | HIGH YLD MUN ETF | 92189F361 |
| DPZ | DOMINOS PIZZA INC | 765 | $216 | 0.0% | $199.01 | +30.7% | COM | 25754A201 |
| — | NUSTAR ENERGY LP | 9,428 | $216 | 0.0% | $22.91 | — | UNIT COM | 67058H102 |
| IOO | ISHARES TR | 4,400 | $215 | 0.0% | $64.95 | — | GLOBAL 100 ETF | 464287572 |
| IBB | ISHARES TR | 1,847 | $215 | 0.0% | $116.40 | — | NASDAQ BIOTECH | 464287556 |
| — | CHESAPEAKE ENERGY CORP | 45,520 | $213 | 0.0% | $5.36 | — | COM | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 1,995 | $212 | 0.0% | $89.48 | +5.7% | COM | 74834L100 |
| ADBE | ADOBE SYS INC | 808 | $211 | 0.0% | $159.72 | +61.4% | COM | 00724F101 |
| — | INVESCO EXCHNG TRADED FD TR | 7,899 | $210 | 0.0% | $26.59 | — | S&P HIGH INCOM | 46138E255 |
| IVZ | INVESCO LTD | 9,024 | $210 | 0.0% | $21.86 | -20.0% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,127 | $210 | 0.0% | $67.16 | — | COM | 931427108 |
| — | NOVAN INC | 71,192 | $209 | 0.0% | $6.32 | — | COM | 66988N106 |
| MA | MASTERCARD INCORPORATED | 1,007 | $209 | 0.0% | $145.31 | +37.9% | CL A | 57636Q104 |
| — | INVESCO TR INVT GRADE MUNS | 16,807 | $208 | 0.0% | $12.58 | — | COM | 46131M106 |
| — | JPMORGAN CHASE & CO | 7,600 | $207 | 0.0% | $27.24 | — | ALERIAN ML ETN | 46625H365 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,357 | $206 | 0.0% | $55.86 | +37.1% | COM | 030420103 |
| — | EATON VANCE CORP | 3,942 | $206 | 0.0% | $56.65 | — | COM NON VTG | 278265103 |
| EXC | EXELON CORP | 4,778 | $206 | 0.0% | $20.46 | +16.3% | COM | 30161N101 |
| DBEM | DBX ETF TR | 8,856 | $203 | 0.0% | $24.11 | — | XTRACK MSCI EMRG | 233051101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 11,050 | $202 | 0.0% | $16.90 | — | ENERGY FD | 46140H304 |
| — | IBERIABANK CORP | 2,450 | $202 | 0.0% | $81.93 | — | COM | 450828108 |
| HBCP | HOME BANCORP INC | 4,647 | $201 | 0.0% | $29.63 | +26.6% | COM | 43689E107 |
| FDUS | FIDUS INVT CORP | 13,532 | $194 | 0.0% | $5.77 | +10.3% | COM | 316500107 |
| — | HANESBRANDS INC | 10,372 | $179 | 0.0% | $23.67 | — | COM | 410345102 |
| — | INVESCO MUN TR | 14,200 | $168 | 0.0% | $12.24 | — | COM | 46131J103 |
| — | INVESCO VALUE MUN INCOME TR | 11,870 | $163 | 0.0% | $16.15 | — | COM | 46132P108 |
| SLV | ISHARES SILVER TRUST | 10,300 | $156 | 0.0% | $15.15 | — | ISHARES | 46428Q109 |
| — | GLADSTONE CAPITAL CORP | 11,325 | $108 | 0.0% | $8.46 | — | COM | 376535100 |
| FBP | FIRST BANCORP P R | 11,649 | $105 | 0.0% | $6.04 | +14.5% | COM NEW | 318672706 |
| — | HIGHPOINT RES CORP | 14,690 | $89 | 0.0% | $5.11 | — | COM | 43114K108 |
| — | 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 |
| — | LIBERTY MEDIA CORP | 30,000 | $19 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |