CIK: 0001541625 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $495,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 2,222,619 | $56,799 | 11.5% | $23.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 470,793 | $21,854 | 4.4% | $47.84 | — | S&P500 LOW VOL | 46138E354 |
| PDP | INVESCO EXCHANGE TRADED FD T | 412,082 | $19,885 | 4.0% | $55.64 | — | DWA MOMENTUM | 46137V837 |
| — | SPDR SER TR | 870,201 | $19,458 | 3.9% | $24.91 | — | DORSEY WRGT FI | 78468R713 |
| AAPL | APPLE INC | 75,845 | $11,792 | 2.4% | $33.05 | +39.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,300 | $9,597 | 1.9% | $230.67 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 89,360 | $9,532 | 1.9% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 15,790,324 | $8,993 | 1.8% | $1.06 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,911 | $7,448 | 1.5% | $56.63 | +46.8% | COM | 023135106 |
| SHY | ISHARES TR | 87,360 | $7,305 | 1.5% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,134 | $6,589 | 1.3% | $29.75 | — | SHS | 33734H106 |
| T | AT&T INC | 193,885 | $5,633 | 1.1% | $13.17 | +6.5% | COM | 00206R102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 165,898 | $3,885 | 0.8% | $22.96 | — | DORSEY WRIGHT | 33738R878 |
| IFV | FIRST TR EXCHANGE TRADED FD | 206,634 | $3,704 | 0.7% | $19.46 | — | DORSEY WRIGHT | 33738R886 |
| MSFT | MICROSOFT CORP | 35,801 | $3,641 | 0.7% | $49.01 | +104.0% | COM | 594918104 |
| DVY | ISHARES TR | 38,236 | $3,416 | 0.7% | $90.23 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 20,987 | $3,356 | 0.7% | $135.41 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 59,290 | $3,335 | 0.7% | $28.70 | +34.6% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 109,840 | $3,275 | 0.7% | $29.43 | — | COM UNIT LTD | 09253U108 |
| IYH | ISHARES TR | 17,742 | $3,206 | 0.6% | $175.73 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 2,876 | $3,016 | 0.6% | $46.45 | +14.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,839 | $2,983 | 0.6% | $303.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 31,859 | $2,969 | 0.6% | $20.84 | +38.0% | COM | 931142103 |
| IYC | ISHARES TR | 16,051 | $2,908 | 0.6% | $158.54 | — | U.S. CNSM SV ETF | 464287580 |
| JPM | JPMORGAN CHASE & CO | 29,210 | $2,879 | 0.6% | $66.74 | +31.2% | COM | 46625H100 |
| — | INVESCO EXCHNG TRADED FD TR | 119,650 | $2,856 | 0.6% | $25.51 | — | DWA TACTCL MLT | 46138E834 |
| PG | PROCTER AND GAMBLE CO | 30,931 | $2,846 | 0.6% | $65.06 | +14.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 56,943 | $2,815 | 0.6% | $17.94 | +84.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,900 | $2,777 | 0.6% | $212.06 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,749 | $2,735 | 0.6% | $98.21 | — | S&P500 EQL WGT | 46137V357 |
| GMED | GLOBUS MED INC | 61,355 | $2,655 | 0.5% | $35.01 | +42.5% | CL A | 379577208 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 50,400 | $2,574 | 0.5% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 51,067 | $2,560 | 0.5% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| IDU | ISHARES TR | 18,378 | $2,466 | 0.5% | $134.18 | — | U.S. UTILITS ETF | 464287697 |
| RFFC | ALPS ETF TR | 80,684 | $2,394 | 0.5% | $30.33 | — | RIVERFRNT FLEX | 00162Q510 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,826 | $2,313 | 0.5% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| AVGO | BROADCOM INC | 8,821 | $2,207 | 0.4% | $18.86 | +2.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 31,679 | $2,189 | 0.4% | $54.91 | +2.7% | COM | 30231G102 |
| IVV | ISHARES TR | 8,573 | $2,170 | 0.4% | $206.70 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 25,105 | $2,163 | 0.4% | $86.67 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 6,637 | $2,144 | 0.4% | $235.44 | +42.3% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,292 | $2,138 | 0.4% | $24.28 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,751 | $2,094 | 0.4% | $104.98 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES GOLD TRUST | 169,614 | $2,087 | 0.4% | $12.38 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 19,013 | $2,080 | 0.4% | $73.51 | +15.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,103 | $2,075 | 0.4% | $77.11 | +48.0% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,057 | $2,058 | 0.4% | $41.02 | -0.1% | COM | 110122108 |
| PFF | ISHARES TR | 59,630 | $2,043 | 0.4% | $38.77 | — | S&P US PFD STK | 464288687 |
| RFDA | ALPS ETF TR | 70,676 | $2,014 | 0.4% | $28.62 | — | RIVERFRNT DYMC | 00162Q528 |
| — | APOLLO GLOBAL MGMT LLC | 80,637 | $1,979 | 0.4% | $26.31 | — | CL A SHS | 037612306 |
| XLU | SELECT SECTOR SPDR TR | 37,029 | $1,955 | 0.4% | $52.79 | — | SBI INT-UTILS | 81369Y886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 71,291 | $1,949 | 0.4% | $28.44 | — | FINLS ALPHADEX | 33734X135 |
| MDT | MEDTRONIC PLC | 21,541 | $1,945 | 0.4% | $74.10 | +4.1% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 22,696 | $1,938 | 0.4% | $60.77 | +24.8% | COM | 032654105 |
| PFE | PFIZER INC | 43,482 | $1,885 | 0.4% | $21.03 | +42.8% | COM | 717081103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 81,223 | $1,882 | 0.4% | $27.43 | — | DWA DEV MKTS | 46138E875 |
| INTC | INTEL CORP | 39,950 | $1,877 | 0.4% | $28.63 | +40.4% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 36,527 | $1,871 | 0.4% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 14,060 | $1,864 | 0.4% | $104.01 | +13.2% | COM | 438516106 |
| — | CARLYLE GROUP L P | 117,640 | $1,853 | 0.4% | $17.47 | — | COM UTS LTD PTN | 14309L102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 29,698 | $1,845 | 0.4% | $66.15 | — | US EQTY OPPT ETF | 336920103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,153 | $1,836 | 0.4% | $47.77 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 14,346 | $1,836 | 0.4% | $124.55 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 13,761 | $1,833 | 0.4% | $122.21 | +17.7% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 19,806 | $1,820 | 0.4% | $55.91 | +40.2% | COM | 988498101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 114,159 | $1,802 | 0.4% | $19.30 | — | DWA EMERG MKTS | 46138E867 |
| — | ALPS ETF TR | 196,532 | $1,736 | 0.4% | $15.28 | — | ALERIAN MLP | 00162Q866 |
| HUSV | FIRST TR EXCH TRADED FD III | 78,030 | $1,729 | 0.3% | $22.62 | — | HORIZON DMST ETF | 33739P889 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,380 | $1,649 | 0.3% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| CMI | CUMMINS INC | 12,179 | $1,631 | 0.3% | $126.89 | -7.4% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,753 | $1,619 | 0.3% | $74.66 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 18,610 | $1,602 | 0.3% | $53.48 | +19.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 12,400 | $1,578 | 0.3% | $91.93 | +21.3% | COM | 149123101 |
| MET | METLIFE INC | 37,916 | $1,560 | 0.3% | $35.79 | -5.9% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 63,954 | $1,533 | 0.3% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 84,657 | $1,529 | 0.3% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 25,732 | $1,520 | 0.3% | $62.21 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 13,672 | $1,511 | 0.3% | $75.99 | +19.3% | COM | 713448108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,059 | $1,507 | 0.3% | $54.54 | — | COM SHS | 33735B108 |
| RFCI | ALPS ETF TR | 63,252 | $1,504 | 0.3% | $24.28 | — | RIVERFRONT DYM | 00162Q536 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 34,513 | $1,501 | 0.3% | $53.80 | — | DWA SMLCP MENT | 46138E842 |
| PGF | INVESCO EXCHANGE TRADED FD T | 86,403 | $1,501 | 0.3% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,089 | $1,492 | 0.3% | $72.45 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 8,183 | $1,456 | 0.3% | $114.17 | +31.5% | COM | 580135101 |
| IJR | ISHARES TR | 20,830 | $1,446 | 0.3% | $78.27 | — | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,023 | $1,444 | 0.3% | $59.54 | — | HLTH CARE ALPH | 33734X143 |
| NOBL | PROSHARES TR | 23,591 | $1,428 | 0.3% | $61.48 | — | S&P 500 DV ARIST | 74348A467 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 31,974 | $1,383 | 0.3% | $50.86 | — | UT COM SHS ETF | 33736Q104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,849 | $1,368 | 0.3% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 7,559 | $1,306 | 0.3% | $119.13 | +26.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 14,192 | $1,302 | 0.3% | $42.88 | +51.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 17,048 | $1,302 | 0.3% | $43.10 | +31.1% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 14,510 | $1,299 | 0.3% | $87.85 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 16,315 | $1,294 | 0.3% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37,184 | $1,274 | 0.3% | $35.68 | — | INDLS PROD DUR | 33734X150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,288 | $1,274 | 0.3% | $161.48 | +29.3% | CL B NEW | 084670702 |
| CMA | COMERICA INC | 17,924 | $1,235 | 0.2% | $57.94 | -2.5% | COM | 200340107 |
| BAC | BANK AMER CORP | 49,325 | $1,229 | 0.2% | $18.78 | +21.4% | COM | 060505104 |
| MINT | PIMCO ETF TR | 12,055 | $1,217 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 43,656 | $1,205 | 0.2% | $29.12 | — | SSI STRG ETF | 33739Q507 |
| AOK | ISHARES TR | 36,590 | $1,198 | 0.2% | $32.86 | — | CONSER ALLOC ETF | 464289883 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,523 | $1,181 | 0.2% | $49.20 | — | TECH ALPHADEX | 33734X176 |
| WFC | WELLS FARGO CO NEW | 25,002 | $1,175 | 0.2% | $38.49 | +9.2% | COM | 949746101 |
| MMM | 3M CO | 6,160 | $1,174 | 0.2% | $106.10 | +20.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 11,940 | $1,165 | 0.2% | $81.11 | +1.2% | CL B | 911312106 |
| USMV | ISHARES TR | 21,657 | $1,134 | 0.2% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 8,424 | $1,132 | 0.2% | $155.65 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 15,522 | $1,109 | 0.2% | $36.43 | +70.6% | COM | 002824100 |
| ET | ENERGY TRANSFER LP | 83,232 | $1,106 | 0.2% | $15.91 | — | COM UT LTD PTN | 29273V100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,552 | $1,080 | 0.2% | $25.57 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 1,028 | $1,078 | 0.2% | $40.74 | +31.7% | CAP STK CL A | 02079K305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,083 | $1,003 | 0.2% | $25.11 | — | TCW UNCONSTRAI | 33740F888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,569 | $977 | 0.2% | $102.37 | -14.1% | COM | 459200101 |
| — | BLACKROCK RES & COMM STRAT T | 138,313 | $977 | 0.2% | $8.57 | — | SHS | 09257A108 |
| NFLX | NETFLIX INC | 3,517 | $964 | 0.2% | $26.48 | +13.0% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,783 | $963 | 0.2% | $42.01 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 7,900 | $959 | 0.2% | $121.85 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 20,013 | $950 | 0.2% | $31.22 | +23.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 12,079 | $949 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,665 | $941 | 0.2% | $27.15 | — | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,171 | $930 | 0.2% | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| — | UNITED TECHNOLOGIES CORP | 8,690 | $928 | 0.2% | $107.86 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 8,317 | $912 | 0.2% | $94.95 | +14.9% | COM DISNEY | 254687106 |
| V | VISA INC | 6,840 | $906 | 0.2% | $87.98 | +49.4% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 19,295 | $903 | 0.2% | $48.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | CISCO SYS INC | 20,848 | $901 | 0.2% | $27.92 | +32.2% | COM | 17275R102 |
| IWF | ISHARES TR | 6,835 | $896 | 0.2% | $120.33 | — | RUS 1000 GRW ETF | 464287614 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 23,136 | $887 | 0.2% | $40.83 | — | S&P500 HDL VOL | 46138E362 |
| XYZ | SQUARE INC | 15,171 | $879 | 0.2% | $69.71 | +1.3% | CL A | 852234103 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,675 | $872 | 0.2% | $61.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| RIGS | ALPS ETF TR | 35,784 | $863 | 0.2% | $24.36 | — | RIVRFRNT STR INC | 00162Q783 |
| — | GLOBAL X FDS | 50,139 | $858 | 0.2% | $22.21 | — | GLB X SUPERDIV | 37950E549 |
| UNH | UNITEDHEALTH GROUP INC | 3,473 | $856 | 0.2% | $140.43 | +67.4% | COM | 91324P102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,782 | $848 | 0.2% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $836 | 0.2% | $117.39 | +72.1% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 11,191 | $803 | 0.2% | $44.63 | +19.3% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $796 | 0.2% | $206.99 | +20.8% | COM | 539830109 |
| GYLD | ARROW ETF TR | 52,723 | $795 | 0.2% | $21.72 | — | ARROW DJ GLB YLD | 04273H104 |
| XLY | SELECT SECTOR SPDR TR | 7,860 | $785 | 0.2% | $89.16 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,774 | $776 | 0.2% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| SBUX | STARBUCKS CORP | 11,992 | $769 | 0.2% | $42.39 | +26.5% | COM | 855244109 |
| NVS | NOVARTIS A G | 8,864 | $761 | 0.2% | $83.57 | — | SPONSORED ADR | 66987V109 |
| SMDV | PROSHARES TR | 14,024 | $755 | 0.2% | $53.84 | — | RUSS 2000 DIVD | 74347B698 |
| IJH | ISHARES TR | 4,513 | $752 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 5,552 | $743 | 0.1% | $4.21 | +12.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 8,022 | $742 | 0.1% | $58.11 | +45.6% | COM | 548661107 |
| EWJ | ISHARES INC | 14,337 | $727 | 0.1% | $55.14 | — | MSCI JPN ETF NEW | 46434G822 |
| OKE | ONEOK INC NEW | 13,139 | $715 | 0.1% | $27.10 | +45.0% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 7,108 | $712 | 0.1% | $89.42 | — | EXTEND MKT ETF | 922908652 |
| FDMO | FIDELITY | 23,755 | $704 | 0.1% | $32.79 | — | MOMENTUM FACTR | 316092816 |
| CMCSA | COMCAST CORP NEW | 19,843 | $694 | 0.1% | $28.00 | +8.7% | CL A | 20030N101 |
| — | CALAMOS CONV & HIGH INCOME F | 73,606 | $693 | 0.1% | $13.14 | — | COM SHS | 12811P108 |
| NEE | NEXTERA ENERGY INC | 4,003 | $693 | 0.1% | $24.47 | +49.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 7,761 | $681 | 0.1% | $65.12 | +12.5% | COM | 718546104 |
| NKE | NIKE INC | 9,144 | $680 | 0.1% | $50.44 | +35.1% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,319 | $672 | 0.1% | $12.44 | +73.9% | COM | 007903107 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,870 | $672 | 0.1% | $21.37 | — | COM | 19248A109 |
| VNQ | VANGUARD INDEX FDS | 8,976 | $667 | 0.1% | $71.69 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,806 | $663 | 0.1% | $86.87 | +45.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 10,472 | $660 | 0.1% | $46.22 | +15.5% | COM | 20825C104 |
| IWV | ISHARES TR | 4,461 | $657 | 0.1% | $138.57 | — | RUSSELL 3000 ETF | 464287689 |
| ITA | ISHARES TR | 3,744 | $647 | 0.1% | $179.88 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 9,940 | $644 | 0.1% | $66.68 | — | SBI INT-INDS | 81369Y704 |
| PKG | PACKAGING CORP AMER | 7,391 | $618 | 0.1% | $57.43 | +30.1% | COM | 695156109 |
| — | WAITR HLDGS INC | 54,050 | $616 | 0.1% | $11.40 | — | COM | 930752100 |
| ACN | ACCENTURE PLC IRELAND | 4,307 | $608 | 0.1% | $113.89 | +25.4% | SHS CLASS A | G1151C101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,769 | $597 | 0.1% | $141.08 | — | NY ARCA BIOTECH | 33733E203 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 26,703 | $595 | 0.1% | $27.45 | — | NASDAQ BK ETF | 33738R860 |
| EFAV | ISHARES TR | 8,856 | $595 | 0.1% | $69.91 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FS KKR CAPITAL CORP | 114,341 | $594 | 0.1% | $5.19 | — | COM | 302635107 |
| REM | ISHARES TR | 14,460 | $594 | 0.1% | $44.13 | — | MORTGE REL ETF | 46435G342 |
| TLT | ISHARES TR | 4,849 | $592 | 0.1% | $122.09 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHERN CORP | 3,924 | $588 | 0.1% | $83.54 | +70.4% | COM | 655844108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,239 | $583 | 0.1% | $21.66 | — | S&P500 BUY WRT | 46137V399 |
| — | HCP INC | 20,750 | $580 | 0.1% | $35.04 | — | COM | 40414L109 |
| MTUM | ISHARES TR | 5,754 | $577 | 0.1% | $104.42 | — | USA MOMENTUM FCT | 46432F396 |
| IYF | ISHARES TR | 5,388 | $576 | 0.1% | $101.31 | — | U.S. FINLS ETF | 464287788 |
| ICF | ISHARES TR | 5,968 | $570 | 0.1% | $93.99 | — | COHEN STEER REIT | 464287564 |
| EQIX | EQUINIX INC | 1,571 | $554 | 0.1% | $349.39 | -2.5% | COM PAR $0.001 | 29444U700 |
| — | GLOBAL X FDS | 71,250 | $546 | 0.1% | $10.99 | — | GLBL X MLP ETF | 37950E473 |
| — | CYRUSONE INC | 10,249 | $542 | 0.1% | $58.27 | — | COM | 23283R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,518 | $541 | 0.1% | $21.34 | — | SPONSORED ADR | 881624209 |
| SAP | SAP SE | 5,425 | $540 | 0.1% | $104.21 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 8,709 | $540 | 0.1% | $55.15 | — | SPON ADR B | 780259107 |
| — | ALLERGAN PLC | 3,807 | $539 | 0.1% | $168.43 | — | SHS | G0177J108 |
| MKL | MARKEL CORP | 517 | $537 | 0.1% | $1125.56 | -2.8% | COM | 570535104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,200 | $537 | 0.1% | $59.94 | — | DWA TECHNOLOGY | 46137V811 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 18,251 | $536 | 0.1% | $29.37 | — | ETF | 33733E708 |
| HYZD | WISDOMTREE TR | 23,703 | $531 | 0.1% | $23.90 | — | HEDGED HI YLD BD | 97717W430 |
| IYJ | ISHARES TR | 4,116 | $529 | 0.1% | $123.83 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 1,337 | $525 | 0.1% | $124.71 | +1.5% | COM | 824348106 |
| — | BLACKROCK INC | 1,311 | $514 | 0.1% | $386.64 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 3,247 | $511 | 0.1% | $141.43 | +7.5% | COM | 369550108 |
| AMGN | AMGEN INC | 2,613 | $510 | 0.1% | $130.43 | +20.2% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 11,665 | $508 | 0.1% | $38.05 | -3.7% | COM | 500754106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,122 | $502 | 0.1% | $49.59 | — | TCW OPPORTUNIS | 33740F805 |
| CVS | CVS HEALTH CORP | 7,412 | $494 | 0.1% | $60.80 | -2.3% | COM | 126650100 |
| DE | DEERE & CO | 3,289 | $492 | 0.1% | $107.67 | +22.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 5,754 | $490 | 0.1% | $78.94 | +5.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 5,213 | $487 | 0.1% | $65.93 | +20.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 62,744 | $487 | 0.1% | $7.22 | -14.1% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 8,466 | $482 | 0.1% | $46.63 | +9.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 7,754 | $480 | 0.1% | $57.22 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 3,206 | $472 | 0.1% | $114.65 | +23.4% | COM | 278865100 |
| — | HARRIS CORP DEL | 3,496 | $469 | 0.1% | $120.40 | — | COM | 413875105 |
| OEF | ISHARES TR | 4,177 | $469 | 0.1% | $108.51 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 4,209 | $468 | 0.1% | $123.41 | — | RUS 1000 VAL ETF | 464287598 |
| XAR | SPDR SERIES TRUST | 5,884 | $464 | 0.1% | $85.44 | — | AEROSPACE DEF | 78464A631 |
| RWX | SPDR INDEX SHS FDS | 13,097 | $464 | 0.1% | $40.33 | — | DJ INTL RL ETF | 78463X863 |
| TGT | TARGET CORP | 6,922 | $457 | 0.1% | $60.92 | +3.9% | COM | 87612E106 |
| ACWV | ISHARES INC | 5,616 | $457 | 0.1% | $77.94 | — | MIN VOL GBL ETF | 464286525 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,464 | $456 | 0.1% | $32.36 | — | COM | 293792107 |
| — | FIRST TR EXCH TRADED FD III | 9,292 | $455 | 0.1% | $57.84 | — | RIVRFRNT DY ASIA | 33739P509 |
| AMT | AMERICAN TOWER CORP NEW | 2,873 | $455 | 0.1% | $71.91 | +80.1% | COM | 03027X100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,872 | $453 | 0.1% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| CB | CHUBB LIMITED | 3,506 | $451 | 0.1% | $111.07 | +3.1% | COM | H1467J104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,462 | $444 | 0.1% | $50.11 | — | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 7,586 | $440 | 0.1% | $75.06 | — | ENERGY | 81369Y506 |
| — | AMERICAN FIN TR INC | 33,014 | $440 | 0.1% | $18.89 | — | COM CLASS A | 02607T109 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,773 | $439 | 0.1% | $65.18 | — | RIVR FRNT DYN | 33739P707 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 14,084 | $436 | 0.1% | $38.07 | — | EUROPE ALPHADEX | 33737J117 |
| HYG | ISHARES TR | 5,326 | $433 | 0.1% | $88.65 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 3,731 | $430 | 0.1% | $66.69 | +52.0% | COM | 532457108 |
| — | FIRST TR EXCH TRADED FD III | 8,079 | $430 | 0.1% | $60.08 | — | RIVRFRNT DYN EUR | 33739P806 |
| XME | SPDR SERIES TRUST | 16,287 | $427 | 0.1% | $32.80 | — | S&P METALS MNG | 78464A755 |
| — | SEAGATE TECHNOLOGY PLC | 11,091 | $424 | 0.1% | $45.13 | — | SHS | G7945M107 |
| EEM | ISHARES TR | 10,820 | $423 | 0.1% | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 14,626 | $422 | 0.1% | $34.33 | — | INTL BUYBACK | 46138E644 |
| BP | BP PLC | 10,893 | $419 | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,345 | $410 | 0.1% | $48.03 | — | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 4,143 | $410 | 0.1% | $105.33 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 6,211 | $409 | 0.1% | $54.92 | -3.5% | COM | 375558103 |
| SO | SOUTHERN CO | 9,246 | $409 | 0.1% | $33.13 | +3.4% | COM | 842587107 |
| IWY | ISHARES TR | 5,647 | $408 | 0.1% | $64.64 | — | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 3,549 | $406 | 0.1% | $98.55 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 8,501 | $406 | 0.1% | $53.25 | -9.0% | COM | 844741108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,609 | $403 | 0.1% | $22.50 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,040 | $399 | 0.1% | $71.41 | +69.7% | COM | 053015103 |
| — | BLACKROCK MUN 2020 TERM TR | 26,737 | $396 | 0.1% | $15.05 | — | COM SHS | 09249X109 |
| — | BLACKSTONE GSO STRATEGIC CR | 28,700 | $395 | 0.1% | $15.27 | — | COM SHS BEN IN | 09257R101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,951 | $395 | 0.1% | $99.97 | — | ACCES TREASURY | 381430529 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 26,112 | $394 | 0.1% | $15.09 | — | OPTIMUM YIELD | 46090F100 |
| AMAT | APPLIED MATLS INC | 11,573 | $379 | 0.1% | $36.72 | -13.7% | COM | 038222105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,887 | $378 | 0.1% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| ITOT | ISHARES TR | 6,640 | $377 | 0.1% | $56.78 | — | CORE S&P TTL STK | 464287150 |
| NGG | NATIONAL GRID PLC | 7,848 | $377 | 0.1% | $59.20 | — | SPONSORED ADR NE | 636274409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,904 | $373 | 0.1% | $13.55 | — | ENERGY ALPHADX | 33734X127 |
| IEFA | ISHARES TR | 6,623 | $371 | 0.1% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,744 | $370 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 9,565 | $367 | 0.1% | $40.84 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 3,311 | $363 | 0.1% | $113.01 | — | TIPS BD ETF | 464287176 |
| OKTA | OKTA INC | 5,684 | $363 | 0.1% | $59.27 | 0.0% | CL A | 679295105 |
| IBB | ISHARES TR | 3,706 | $359 | 0.1% | $106.61 | — | NASDAQ BIOTECH | 464287556 |
| — | CELGENE CORP | 5,113 | $357 | 0.1% | $90.67 | — | COM | 151020104 |
| IEMG | ISHARES INC | 7,460 | $356 | 0.1% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| AIVL | WISDOMTREE TR | 4,571 | $352 | 0.1% | $85.21 | — | US DIVID EX FNCL | 97717W406 |
| REGL | PROSHARES TR | 6,812 | $352 | 0.1% | $51.67 | — | S&P MDCP 400 DIV | 74347B680 |
| MGK | VANGUARD WORLD FD | 3,284 | $351 | 0.1% | $69.47 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 2,052 | $348 | 0.1% | $192.15 | -11.1% | COM | 38141G104 |
| — | BB&T CORP | 7,893 | $344 | 0.1% | $38.65 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 5,103 | $343 | 0.1% | $53.80 | +6.5% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 2,842 | $340 | 0.1% | $110.84 | -3.3% | COM | 89417E109 |
| — | NUVEEN PFD & INCM SECURTIES | 40,970 | $338 | 0.1% | $8.94 | — | COM | 67072C105 |
| TSLA | TESLA INC | 1,022 | $337 | 0.1% | $21.96 | -2.1% | COM | 88160R101 |
| C | CITIGROUP INC | 6,199 | $330 | 0.1% | $47.75 | +3.4% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 2,137 | $329 | 0.1% | $101.85 | +24.2% | COM | 189054109 |
| IDV | ISHARES TR | 11,391 | $327 | 0.1% | $33.01 | — | INTL SEL DIV ETF | 464288448 |
| GWW | GRAINGER W W INC | 1,147 | $324 | 0.1% | $171.79 | +57.5% | COM | 384802104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,930 | $319 | 0.1% | $2.51 | +11.2% | COM | 74348T102 |
| VB | VANGUARD INDEX FDS | 2,344 | $313 | 0.1% | $141.21 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 3,903 | $312 | 0.1% | $66.35 | +12.2% | COM | 571748102 |
| DEO | DIAGEO P L C | 2,216 | $311 | 0.1% | $122.28 | — | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 3,676 | $310 | 0.1% | $84.01 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 2,712 | $309 | 0.1% | $109.31 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 5,189 | $309 | 0.1% | $59.51 | -11.1% | COM | 194162103 |
| CME | CME GROUP INC | 1,646 | $307 | 0.1% | $105.85 | +34.4% | COM CL A | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,182 | $307 | 0.1% | $38.55 | — | UNIT LTD PARTN | 726503105 |
| LQD | ISHARES TR | 2,704 | $306 | 0.1% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 2,608 | $302 | 0.1% | $123.25 | — | LARGE CAP ETF | 922908637 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,951 | $300 | 0.1% | $35.17 | — | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 1,289 | $299 | 0.1% | $196.56 | — | S&P 500 ETF SHS | 922908363 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,275 | $299 | 0.1% | $41.49 | — | EM SML CP ALPH | 33737J307 |
| AEP | AMERICAN ELEC PWR INC | 3,954 | $296 | 0.1% | $51.96 | +12.4% | COM | 025537101 |
| DIV | GLOBAL X FDS | 13,125 | $294 | 0.1% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| VIG | VANGUARD GROUP | 2,993 | $293 | 0.1% | $84.66 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 10,629 | $293 | 0.1% | $22.34 | +11.4% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 2,562 | $292 | 0.1% | $79.66 | +8.5% | COM | 494368103 |
| HSY | HERSHEY CO | 2,728 | $291 | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,798 | $288 | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,221 | $287 | 0.1% | $65.22 | — | SHS | 337345102 |
| BIV | VANGUARD BD INDEX FD INC | 3,504 | $285 | 0.1% | $86.26 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC | 5,443 | $285 | 0.1% | $55.62 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 4,877 | $285 | 0.1% | $55.83 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 4,553 | $285 | 0.1% | $33.43 | +66.7% | COM | 871829107 |
| — | RAYTHEON CO | 1,840 | $283 | 0.1% | $163.81 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 2,228 | $282 | 0.1% | $110.50 | 0.0% | COM | 452308109 |
| SYK | STRYKER CORP | 1,785 | $280 | 0.1% | $120.73 | +28.2% | COM | 863667101 |
| IWX | ISHARES TR | 5,760 | $279 | 0.1% | $48.46 | — | RUS TP200 VL ETF | 464289420 |
| VCR | VANGUARD WORLD FDS | 1,836 | $278 | 0.1% | $141.78 | — | CONSUM DIS ETF | 92204A108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,008 | $278 | 0.1% | $172.29 | — | SPONSORED ADS | 01609W102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,748 | $277 | 0.1% | $48.19 | — | CAP STRENGTH ETF | 33733E104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,197 | $276 | 0.1% | $57.98 | 0.0% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 8,621 | $276 | 0.1% | $48.94 | -24.4% | COM | 595112103 |
| USB | US BANCORP DEL | 5,965 | $275 | 0.1% | $39.26 | -2.5% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 8,713 | $273 | 0.1% | $21.26 | -4.8% | COM | 29250N105 |
| IWO | ISHARES TR | 1,600 | $272 | 0.1% | $201.44 | — | RUS 2000 GRW ETF | 464287648 |
| OLED | UNIVERSAL DISPLAY CORP | 2,895 | $271 | 0.1% | $95.84 | 0.0% | COM | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 16,842 | $269 | 0.1% | $16.41 | -31.8% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 1,981 | $268 | 0.1% | $127.74 | — | GROWTH ETF | 922908736 |
| OMC | OMNICOM GROUP INC | 3,657 | $268 | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 2,999 | $267 | 0.1% | $65.13 | +22.3% | COM | 94106L109 |
| — | CAROLINA TR BANCSHARES INC | 34,982 | $266 | 0.1% | $7.99 | — | COM | 14422P105 |
| MDLZ | MONDELEZ INTL INC | 6,539 | $263 | 0.1% | $30.63 | +16.8% | CL A | 609207105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,010 | $262 | 0.1% | $22.97 | — | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 3,966 | $261 | 0.1% | $55.05 | 0.0% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,742 | $259 | 0.1% | $30.89 | 0.0% | COM | 595017104 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $259 | 0.1% | $35.74 | — | CL A LTD VT SH | 112585104 |
| — | PIONEER NAT RES CO | 1,849 | $257 | 0.1% | $161.92 | — | COM | 723787107 |
| BOTZ | GLOBAL X FDS | 15,346 | $257 | 0.1% | $16.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| GM | GENERAL MTRS CO | 7,637 | $255 | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,154 | $255 | 0.1% | $57.88 | — | DEV MRK EX US | 33737J174 |
| DOCU | DOCUSIGN INC | 6,200 | $254 | 0.1% | $50.48 | -16.8% | COM | 256163106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,607 | $254 | 0.1% | $24.99 | — | DJ GLBL DIVID | 33734X200 |
| FLDR | FIDELITY | 5,000 | $249 | 0.1% | $49.80 | — | LOW DURTIN ETF | 316188408 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $249 | 0.1% | $40.03 | — | S&P INTL ETF | 78463X772 |
| — | TWITTER INC | 8,608 | $249 | 0.1% | $28.93 | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 3,606 | $248 | 0.1% | $55.99 | 0.0% | COM | 92939U106 |
| RIG | TRANSOCEAN LTD | 32,549 | $245 | 0.0% | $12.20 | -16.5% | REG SHS | H8817H100 |
| — | INDEXIQ ETF TR | 12,845 | $243 | 0.0% | $19.72 | — | IQ ENCH COR PL | 45409B479 |
| — | GABELLI GLOBL UTIL & INCOME | 15,000 | $242 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| SLV | ISHARES SILVER TRUST | 16,631 | $242 | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 5,118 | $242 | 0.0% | $47.28 | — | ADR | 670100205 |
| — | UNILEVER N V | 4,448 | $240 | 0.0% | $53.96 | — | N Y SHS NEW | 904784709 |
| COR | AMERISOURCEBERGEN CORP | 3,169 | $236 | 0.0% | $63.39 | +6.0% | COM | 03073E105 |
| VFC | V F CORP | 3,293 | $235 | 0.0% | $54.42 | +40.6% | COM | 918204108 |
| AFL | AFLAC INC | 5,180 | $234 | 0.0% | $38.48 | -2.3% | COM | 001055102 |
| GDX | VANECK VECTORS ETF TR | 10,919 | $232 | 0.0% | $21.25 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 8,593 | $232 | 0.0% | $27.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,366 | $232 | 0.0% | $67.28 | — | COM | 931427108 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,614 | $231 | 0.0% | $50.07 | — | MUNI HI INCM ETF | 33739P301 |
| WELL | WELLTOWER INC | 3,311 | $229 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| IVW | ISHARES TR | 1,493 | $226 | 0.0% | $150.37 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,390 | $225 | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,593 | $223 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| HAL | HALLIBURTON CO | 8,101 | $223 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| PFXF | VANECK VECTORS ETF TR | 12,589 | $223 | 0.0% | $19.62 | — | PFD SECS EX FINL | 92189F429 |
| — | INVESCO TR INVT GRADE MUNS | 19,307 | $222 | 0.0% | $12.44 | — | COM | 46131M106 |
| MPC | MARATHON PETE CORP | 3,626 | $221 | 0.0% | $53.83 | +0.8% | COM | 56585A102 |
| XTN | SPDR SERIES TRUST | 4,134 | $221 | 0.0% | $56.69 | — | S&P TRANSN ETF | 78464A532 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,460 | $221 | 0.0% | $56.87 | +40.4% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 1,551 | $216 | 0.0% | $46.24 | +35.4% | COM NON VTG | 579780206 |
| SDOG | ALPS ETF TR | 5,519 | $216 | 0.0% | $39.14 | — | SECTR DIV DOGS | 00162Q858 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $214 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,207 | $214 | 0.0% | $106.08 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 4,760 | $213 | 0.0% | $39.75 | +15.4% | COM | 872540109 |
| TIPT | TIPTREE INC | 37,948 | $212 | 0.0% | $7.26 | -20.9% | COM | 88822Q103 |
| — | TIER REIT INC | 10,167 | $211 | 0.0% | $23.89 | — | COM NEW | 88650V208 |
| EZU | ISHARES INC | 6,003 | $210 | 0.0% | $34.98 | — | MSCI EURZONE ETF | 464286608 |
| — | INVESCO EXCHNG TRADED FD TR | 8,442 | $208 | 0.0% | $29.63 | — | DWA TACTCL SCT | 46138E826 |
| EBAY | EBAY INC | 7,419 | $208 | 0.0% | $36.84 | -29.0% | COM | 278642103 |
| RGLD | ROYAL GOLD INC | 2,430 | $207 | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| WB | WEIBO CORP | 3,500 | $205 | 0.0% | $58.57 | — | SPONSORED ADR | 948596101 |
| CSX | CSX CORP | 3,253 | $204 | 0.0% | $17.13 | +21.9% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 14,532 | $204 | 0.0% | $14.04 | — | OIL SVCS ETF | 92189F718 |
| DBEM | DBX ETF TR | 9,737 | $204 | 0.0% | $23.83 | — | XTRACK MSCI EMRG | 233051101 |
| EXC | EXELON CORP | 4,515 | $202 | 0.0% | $20.46 | +21.8% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 5,100 | $201 | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| — | LINDE PLC | 1,287 | $201 | 0.0% | $156.18 | — | COM | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,059 | $200 | 0.0% | $147.55 | +29.4% | CL A | 57636Q104 |
| — | TRANSENTERIX INC | 81,800 | $195 | 0.0% | $3.39 | — | COM NEW | 89366M201 |
| — | GENERAL ELECTRIC CO | 25,019 | $192 | 0.0% | $24.35 | — | COM | 369604103 |
| FHN | FIRST HORIZON NATL CORP | 14,110 | $186 | 0.0% | $14.09 | -16.1% | COM | 320517105 |
| FDUS | FIDUS INVT CORP | 14,028 | $168 | 0.0% | $5.78 | +4.6% | COM | 316500107 |
| — | INVESCO MUN TR | 14,200 | $158 | 0.0% | $12.24 | — | COM | 46131J103 |
| PBT | PERMIAN BASIN RTY TR | 23,500 | $139 | 0.0% | $9.98 | — | UNIT BEN INT | 714236106 |
| — | BARRICK GOLD CORP | 10,412 | $136 | 0.0% | $13.06 | — | COM | 067901108 |
| — | CHESAPEAKE ENERGY CORP | 60,935 | $134 | 0.0% | $4.56 | — | COM | 165167107 |
| — | HANESBRANDS INC | 10,226 | $132 | 0.0% | $23.67 | — | COM | 410345102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 18,502 | $102 | 0.0% | $5.51 | — | COM | 67075E108 |
| — | NUVEEN MUN VALUE FD INC | 10,200 | $95 | 0.0% | $9.31 | — | COM | 670928100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 11,055 | $94 | 0.0% | $8.50 | — | COM | 00302M106 |
| FBP | FIRST BANCORP P R | 10,691 | $93 | 0.0% | $6.04 | +20.9% | COM NEW | 318672706 |
| — | GLADSTONE CAPITAL CORP | 11,175 | $87 | 0.0% | $8.46 | — | COM | 376535100 |
| — | GLU MOBILE INC | 11,064 | $87 | 0.0% | $7.86 | — | COM | 379890106 |
| — | LIBERTY ALL STAR EQUITY FD | 14,200 | $76 | 0.0% | $5.35 | — | SH BEN INT | 530158104 |
| — | NOVAN INC | 60,692 | $50 | 0.0% | $6.32 | — | COM | 66988N106 |
| — | HIGHPOINT RES CORP | 14,690 | $37 | 0.0% | $5.11 | — | COM | 43114K108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $34 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| — | WEATHERFORD INTL PLC | 35,287 | $20 | 0.0% | $0.57 | — | ORD SHS | G48833100 |
| — | LIBERTY MEDIA CORP | 30,000 | $19 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | WORKHORSE GROUP INC | 18,650 | $10 | 0.0% | $0.54 | — | COM NEW | 98138J206 |
| — | REAL GOODS SOLAR INC | 10,000 | $5 | 0.0% | $0.50 | — | CL A 2017 | 75601N500 |