CIK: 0001633516 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $360,548 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,348 | $16,872 | 4.7% | $216.33 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 130,172 | $11,454 | 3.2% | $82.31 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST II | 375,172 | $9,229 | 2.6% | $24.60 | — | GLBL ST HI YLD | 73936Q710 |
| — | POWERSHARES ETF TRUST | 191,288 | $8,159 | 2.3% | $41.18 | — | DWA MOMENTUM PTF | 73935X153 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,146 | $7,860 | 2.2% | $17.31 | — | COM | 34984V100 |
| MSFT | MICROSOFT CORP | 103,668 | $6,544 | 1.8% | $45.53 | +18.5% | COM | 594918104 |
| — | REYNOLDS AMERICAN INC | 101,410 | $5,659 | 1.6% | $51.50 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP | 32,009 | $5,655 | 1.6% | $112.24 | +19.5% | COM | 369550108 |
| MMM | 3M CO | 31,175 | $5,530 | 1.5% | $97.50 | +8.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 45,337 | $5,259 | 1.5% | $102.68 | +0.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 172,011 | $5,192 | 1.4% | $21.21 | +8.7% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 29,939 | $5,192 | 1.4% | $122.58 | +18.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 43,270 | $5,161 | 1.4% | $21.24 | +11.6% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 56,390 | $5,018 | 1.4% | $61.84 | +23.8% | COM | 426281101 |
| CINF | CINCINNATI FINL CORP | 67,053 | $5,012 | 1.4% | $51.12 | +13.8% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 118,094 | $4,953 | 1.4% | $28.51 | +9.5% | COM | 125896100 |
| ITOT | ISHARES TR | 92,740 | $4,841 | 1.3% | $49.16 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 68,051 | $4,823 | 1.3% | $55.33 | +8.1% | COM | 548661107 |
| — | RAYTHEON CO | 32,954 | $4,816 | 1.3% | $119.18 | — | COM NEW | 755111507 |
| WEC | WEC ENERGY GROUP INC | 80,392 | $4,714 | 1.3% | $38.28 | +11.7% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 18,217 | $4,663 | 1.3% | $159.93 | +22.5% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 82,867 | $4,553 | 1.3% | $37.77 | +3.1% | COM | 30040W108 |
| IWF | ISHARES TR | 41,269 | $4,438 | 1.2% | $107.36 | — | RUS 1000 GRW ETF | 464287614 |
| LEG | LEGGETT & PLATT INC | 90,121 | $4,278 | 1.2% | $46.26 | +2.8% | COM | 524660107 |
| MKC | MCCORMICK & CO INC | 46,526 | $4,211 | 1.2% | $33.57 | +16.8% | COM NON VTG | 579780206 |
| VFC | V F CORP | 79,331 | $4,169 | 1.2% | $60.89 | -14.8% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 39,551 | $4,099 | 1.1% | $79.17 | +9.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 34,481 | $4,059 | 1.1% | $100.91 | +5.0% | COM | 278865100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 74,624 | $4,050 | 1.1% | $54.27 | — | SHS | 337345102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 237,387 | $3,994 | 1.1% | $15.03 | — | ENERGY ALPHADX | 33734X127 |
| MO | ALTRIA GROUP INC | 56,996 | $3,860 | 1.1% | $33.87 | +0.3% | COM | 02209S103 |
| RFDI | FIRST TR EXCH TRADED FD III | 71,101 | $3,813 | 1.1% | $53.63 | — | RIVRFRNT DYN DEV | 33739P608 |
| JNJ | JOHNSON & JOHNSON | 32,768 | $3,765 | 1.0% | $89.95 | -0.3% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 96,798 | $3,746 | 1.0% | $23.61 | +13.7% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 82,891 | $3,673 | 1.0% | $31.92 | -3.1% | CL B | 115637209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 136,388 | $3,672 | 1.0% | $25.50 | — | UTILITIES ALPH | 33734X184 |
| — | BEMIS INC | 72,698 | $3,601 | 1.0% | $49.40 | — | COM | 081437105 |
| CLX | CLOROX CO DEL | 30,092 | $3,578 | 1.0% | $98.00 | -7.3% | COM | 189054109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 105,217 | $3,526 | 1.0% | $33.51 | — | INDLS PROD DUR | 33734X150 |
| IJH | ISHARES TR | 19,565 | $3,289 | 0.9% | $168.11 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,453 | $3,175 | 0.9% | $23.07 | +13.1% | COM | 037833100 |
| GCOW | PACER FDS TR | 107,678 | $2,955 | 0.8% | $27.49 | — | GLOBL HIGH ETF | 69374H709 |
| T | AT&T INC | 70,228 | $2,852 | 0.8% | $15.81 | -2.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 24,498 | $2,842 | 0.8% | $68.63 | +7.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 32,631 | $2,739 | 0.8% | $64.65 | +3.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 83,632 | $2,633 | 0.7% | $31.04 | — | COM | 369604103 |
| RFEM | FIRST TR EXCH TRADED FD III | 46,151 | $2,531 | 0.7% | $54.84 | — | RIVR FRNT DYN | 33739P707 |
| O | REALTY INCOME CORP | 42,326 | $2,479 | 0.7% | $38.98 | -6.7% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,112 | $2,366 | 0.7% | $32.25 | -3.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 26,814 | $2,330 | 0.6% | $57.93 | +0.4% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 36,346 | $2,223 | 0.6% | $47.15 | -4.8% | COM | 370334104 |
| IUSB | ISHARES TR | 43,933 | $2,216 | 0.6% | $51.80 | — | CORE TL USD BD | 46434V613 |
| KO | COCA COLA CO | 52,073 | $2,139 | 0.6% | $32.97 | -5.3% | COM | 191216100 |
| PFE | PFIZER INC | 62,178 | $2,045 | 0.6% | $21.38 | -4.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 9,344 | $1,948 | 0.5% | $208.48 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 19,945 | $1,739 | 0.5% | $56.30 | +6.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,390 | $1,696 | 0.5% | $73.55 | +4.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 26,862 | $1,654 | 0.5% | $42.94 | +2.7% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 23,508 | $1,608 | 0.4% | $19.91 | +0.0% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 28,656 | $1,563 | 0.4% | $37.35 | +4.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 12,660 | $1,561 | 0.4% | $90.00 | +8.0% | COM | 452308109 |
| WELL | WELLTOWER INC | 22,058 | $1,464 | 0.4% | $51.34 | -7.9% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC | 22,868 | $1,448 | 0.4% | $47.01 | -4.9% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,898 | $1,403 | 0.4% | $74.61 | — | COM UNIT RP LP | 559080106 |
| — | OAKTREE CAP GROUP LLC | 33,545 | $1,377 | 0.4% | $41.98 | — | UNIT CL A | 674001201 |
| MCD | MCDONALDS CORP | 11,137 | $1,344 | 0.4% | $96.16 | -1.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 11,351 | $1,294 | 0.4% | $74.09 | +8.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 26,650 | $1,293 | 0.4% | $34.04 | -1.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 13,658 | $1,236 | 0.3% | $61.40 | -5.2% | COM | 718172109 |
| — | SILVER STD RES INC | 121,850 | $1,207 | 0.3% | $11.44 | — | COM | 82823L106 |
| PAYX | PAYCHEX INC | 19,595 | $1,200 | 0.3% | $41.89 | +4.9% | COM | 704326107 |
| VTR | VENTAS INC | 19,374 | $1,185 | 0.3% | $43.66 | -2.5% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 15,157 | $1,170 | 0.3% | $54.36 | -3.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,392 | $1,158 | 0.3% | $79.12 | +0.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,414 | $1,155 | 0.3% | $28.46 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 24,053 | $1,124 | 0.3% | $46.63 | — | COM | 84756N109 |
| QCOM | QUALCOMM INC | 16,818 | $1,115 | 0.3% | $48.88 | +6.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 12,430 | $1,054 | 0.3% | $56.84 | +3.2% | COM | 718546104 |
| UVV | UNIVERSAL CORP VA | 15,847 | $1,053 | 0.3% | $57.09 | 0.0% | COM | 913456109 |
| XHR | XENIA HOTELS & RESORTS INC | 55,942 | $1,051 | 0.3% | $15.96 | — | COM | 984017103 |
| HD | HOME DEPOT INC | 7,553 | $1,024 | 0.3% | $104.01 | -0.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,412 | $1,022 | 0.3% | $37.28 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 7,875 | $994 | 0.3% | $122.98 | -0.8% | CL A | 30303M102 |
| — | DOW CHEM CO | 15,873 | $924 | 0.3% | $54.29 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 14,719 | $902 | 0.3% | $42.06 | -0.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 24,188 | $893 | 0.2% | $26.10 | +11.7% | COM | 458140100 |
| SA | SEABRIDGE GOLD INC | 94,050 | $876 | 0.2% | $12.41 | -20.7% | COM | 811916105 |
| ABT | ABBOTT LABS | 21,174 | $867 | 0.2% | $34.12 | -1.4% | COM | 002824100 |
| CBU | COMMUNITY BK SYS INC | 14,272 | $863 | 0.2% | $37.29 | +10.6% | COM | 203607106 |
| — | VALSPAR CORP | 7,992 | $852 | 0.2% | $107.59 | — | COM | 920355104 |
| BAC | BANK AMER CORP | 36,610 | $845 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 14,543 | $843 | 0.2% | $41.69 | +2.8% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 10,059 | $843 | 0.2% | $83.81 | — | SBI CONS DISCR | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 22,126 | $833 | 0.2% | $28.05 | -1.1% | COM | 018802108 |
| — | BROOKLINE BANCORP INC DEL | 50,422 | $826 | 0.2% | $13.57 | — | COM | 11373M107 |
| IYW | ISHARES TR | 6,542 | $810 | 0.2% | $123.82 | — | U.S. TECH ETF | 464287721 |
| — | UNITED TECHNOLOGIES CORP | 7,284 | $810 | 0.2% | $103.04 | — | COM | 913017109 |
| CBSH | COMMERCE BANCSHARES INC | 13,839 | $807 | 0.2% | $30.09 | +14.7% | COM | 200525103 |
| RSG | REPUBLIC SVCS INC | 14,148 | $806 | 0.2% | $41.68 | +10.8% | COM | 760759100 |
| NVS | NOVARTIS A G | 11,028 | $800 | 0.2% | $81.96 | — | SPONSORED ADR | 66987V109 |
| — | INTERSIL CORP | 34,696 | $773 | 0.2% | $22.17 | — | CL A | 46069S109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,591 | $764 | 0.2% | $72.14 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 6,646 | $762 | 0.2% | $93.69 | -9.8% | COM | 494368103 |
| — | PACWEST BANCORP DEL | 13,459 | $752 | 0.2% | $55.87 | — | COM | 695263103 |
| — | WESTAR ENERGY INC | 13,481 | $743 | 0.2% | $53.81 | — | COM | 95709T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,299 | $734 | 0.2% | $71.27 | — | CL A | 512816109 |
| IVV | ISHARES TR | 3,175 | $725 | 0.2% | $216.38 | — | CORE S&P500 ETF | 464287200 |
| — | DCT INDUSTRIAL TRUST INC | 15,255 | $720 | 0.2% | $47.38 | — | COM NEW | 233153204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,082 | $707 | 0.2% | $99.45 | +0.3% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 35,576 | $706 | 0.2% | $18.16 | 0.0% | COM | 447011107 |
| — | POWERSHARES ETF TR II | 16,838 | $703 | 0.2% | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| LDOS | LEIDOS HLDGS INC | 13,693 | $693 | 0.2% | $40.49 | 0.0% | COM | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 5,704 | $690 | 0.2% | $77.14 | 0.0% | COM | 693475105 |
| NI | NISOURCE INC | 31,011 | $688 | 0.2% | $17.36 | -4.4% | COM | 65473P105 |
| POR | PORTLAND GEN ELEC CO | 15,544 | $679 | 0.2% | $30.25 | -1.0% | COM NEW | 736508847 |
| CMP | COMPASS MINERALS INTL INC | 8,273 | $674 | 0.2% | $56.13 | +2.7% | COM | 20451N101 |
| OPLN | KAR AUCTION SVCS INC | 14,891 | $673 | 0.2% | $15.96 | 0.0% | COM | 48238T109 |
| CB | CHUBB LIMITED | 5,111 | $669 | 0.2% | $107.95 | +0.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 10,179 | $668 | 0.2% | $55.37 | 0.0% | COM | 194162103 |
| TXNM | PNM RES INC | 19,027 | $656 | 0.2% | $32.44 | 0.0% | COM | 69349H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,399 | $651 | 0.2% | $56.63 | -2.9% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 4,023 | $648 | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,602 | $638 | 0.2% | $60.18 | — | FIRST TR ENH NEW | 33739Q408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,710 | $634 | 0.2% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 13,259 | $632 | 0.2% | $38.81 | +1.0% | SHS | H2906T109 |
| — | L BRANDS INC | 10,285 | $631 | 0.2% | $61.35 | — | COM | 501797104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,869 | $629 | 0.2% | $147.24 | +4.6% | CL B NEW | 084670702 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,279 | $625 | 0.2% | $27.17 | 0.0% | SHS | G25839104 |
| — | AQUA AMERICA INC | 20,701 | $624 | 0.2% | $30.14 | — | COM | 03836W103 |
| SJM | SMUCKER J M CO | 4,627 | $605 | 0.2% | $101.49 | -3.8% | COM NEW | 832696405 |
| FAF | FIRST AMERN FINL CORP | 16,120 | $604 | 0.2% | $28.27 | 0.0% | COM | 31847R102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,954 | $603 | 0.2% | $21.82 | 0.0% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 6,065 | $595 | 0.2% | $74.36 | -1.7% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,193 | $586 | 0.2% | $41.51 | +4.9% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 14,384 | $585 | 0.2% | $30.95 | -2.7% | COM | 98389B100 |
| — | YAMANA GOLD INC | 179,100 | $576 | 0.2% | $3.91 | — | COM | 98462Y100 |
| — | KANSAS CITY SOUTHERN | 6,981 | $570 | 0.2% | $81.65 | — | COM NEW | 485170302 |
| AFL | AFLAC INC | 8,098 | $566 | 0.2% | $27.81 | +2.3% | COM | 001055102 |
| — | AMERIGAS PARTNERS L P | 11,317 | $548 | 0.2% | $46.48 | — | UNIT L P INT | 030975106 |
| XYL | XYLEM INC | 10,872 | $537 | 0.1% | $45.42 | 0.0% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 3,724 | $535 | 0.1% | $106.29 | +5.0% | COM | 009158106 |
| — | PLATINUM GROUP METALS LTD | 307,950 | $532 | 0.1% | $2.36 | — | COM | 72765Q601 |
| HON | HONEYWELL INTL INC | 4,432 | $523 | 0.1% | $85.29 | -1.3% | COM | 438516106 |
| FAST | FASTENAL CO | 10,960 | $520 | 0.1% | $8.87 | -2.5% | COM | 311900104 |
| EFA | ISHARES TR | 8,655 | $513 | 0.1% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 8,236 | $508 | 0.1% | $52.01 | 0.0% | CL A | 902494103 |
| — | SCANA CORP NEW | 7,012 | $504 | 0.1% | $70.13 | — | COM | 80589M102 |
| BND | VANGUARD BD INDEX FD INC | 6,213 | $502 | 0.1% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,209 | $496 | 0.1% | $33.30 | +1.4% | COM | 039483102 |
| MAT | MATTEL INC | 16,660 | $491 | 0.1% | $30.41 | 0.0% | COM | 577081102 |
| DLTR | DOLLAR TREE INC | 6,142 | $477 | 0.1% | $80.47 | 0.0% | COM | 256746108 |
| JCI | JOHNSON CTLS INTL PLC | 10,756 | $473 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 4,213 | $472 | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,699 | $472 | 0.1% | $26.95 | — | SHS | 33734H106 |
| DBEF | DBX ETF TR | 16,048 | $462 | 0.1% | $28.79 | — | XTRAK MSCI EAFE | 233051200 |
| GDXJ | VANECK VECTORS ETF TR | 12,250 | $451 | 0.1% | $40.72 | — | JR GOLD MINERS E | 92189F791 |
| UNP | UNION PAC CORP | 4,219 | $442 | 0.1% | $69.74 | +15.2% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 4,278 | $436 | 0.1% | $67.91 | -0.4% | COM | 253868103 |
| AMGN | AMGEN INC | 2,733 | $429 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 5,852 | $423 | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 5,219 | $415 | 0.1% | $71.03 | 0.0% | COM | 423452101 |
| — | DU PONT E I DE NEMOURS & CO | 5,558 | $414 | 0.1% | $68.36 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 9,715 | $409 | 0.1% | $37.05 | — | COM | 847560109 |
| AMZN | AMAZON COM INC | 509 | $408 | 0.1% | $38.55 | +1.7% | COM | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 4,604 | $405 | 0.1% | $61.60 | 0.0% | COM | 229899109 |
| MDLZ | MONDELEZ INTL INC | 8,891 | $397 | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| — | BB&T CORP | 8,423 | $396 | 0.1% | $47.01 | — | COM | 054937107 |
| CNP | CENTERPOINT ENERGY INC | 15,367 | $387 | 0.1% | $17.54 | 0.0% | COM | 15189T107 |
| — | POWERSHARES QQQ TRUST | 3,123 | $385 | 0.1% | $109.18 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 4,317 | $384 | 0.1% | $88.95 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION RES INC VA NEW | 5,031 | $378 | 0.1% | $49.30 | +0.3% | COM | 25746U109 |
| V | VISA INC | 4,543 | $374 | 0.1% | $75.02 | +0.6% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 6,376 | $369 | 0.1% | $55.26 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC | 8,813 | $359 | 0.1% | $47.74 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 3,245 | $356 | 0.1% | $88.87 | +2.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,084 | $354 | 0.1% | $95.74 | +7.6% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 15,078 | $342 | 0.1% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 4,585 | $342 | 0.1% | $68.50 | — | SBI INT-ENERGY | 81369Y506 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,502 | $340 | 0.1% | $42.45 | 0.0% | COM | 909907107 |
| WPC | W P CAREY INC | 5,539 | $335 | 0.1% | $60.48 | — | COM | 92936U109 |
| — | URSTADT BIDDLE PPTYS INC | 14,232 | $333 | 0.1% | $23.40 | — | CL A | 917286205 |
| USB | US BANCORP DEL | 6,436 | $331 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| AVA | AVISTA CORP | 8,135 | $322 | 0.1% | $27.83 | 0.0% | COM | 05379B107 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,087 | $317 | 0.1% | $44.73 | — | COM | 637417106 |
| FCX | FREEPORT-MCMORAN INC | 19,639 | $313 | 0.1% | $10.35 | +12.1% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 16,034 | $310 | 0.1% | $9.24 | -3.4% | COM | 680223104 |
| 1741046D | STERIS PLC | 4,451 | $307 | 0.1% | $69.20 | — | SHS USD | G84720104 |
| VNQ | VANGUARD INDEX FDS | 3,691 | $306 | 0.1% | $84.09 | — | REIT ETF | 922908553 |
| — | LINEAR TECHNOLOGY CORP | 4,932 | $306 | 0.1% | $47.71 | — | COM | 535678106 |
| STZ | CONSTELLATION BRANDS INC | 2,031 | $305 | 0.1% | $138.20 | 0.0% | CL A | 21036P108 |
| IWR | ISHARES TR | 1,633 | $297 | 0.1% | $181.87 | — | RUS MID-CAP ETF | 464287499 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,335 | $296 | 0.1% | $22.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOBL | PROSHARES TR | 5,380 | $293 | 0.1% | $53.54 | — | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 1,264 | $291 | 0.1% | $200.65 | 0.0% | COM | 666807102 |
| — | BUNGE LIMITED | 4,063 | $285 | 0.1% | $70.15 | — | COM | G16962105 |
| NWE | NORTHWESTERN CORP | 4,914 | $283 | 0.1% | $40.31 | -4.9% | COM NEW | 668074305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,719 | $283 | 0.1% | $60.66 | — | HLTH CARE ALPH | 33734X143 |
| AGG | ISHARES TR | 2,592 | $281 | 0.1% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,457 | $277 | 0.1% | $18.81 | — | DORSEY WRIGHT | 33738R886 |
| COP | CONOCOPHILLIPS | 5,399 | $276 | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| — | KELLOGG CO | 3,789 | $276 | 0.1% | $51.93 | -3.6% | COM | 487836108 |
| — | ALLERGAN PLC | 1,255 | $273 | 0.1% | $231.90 | — | SHS | G0177J108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,538 | $271 | 0.1% | $34.95 | — | CONSUMR DISCRE | 33734X101 |
| CME | CME GROUP INC | 2,353 | $271 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 3,517 | $268 | 0.1% | $56.41 | +8.1% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,027 | $266 | 0.1% | $122.86 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 2,665 | $265 | 0.1% | $99.44 | — | COHEN&STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 6,758 | $264 | 0.1% | $35.43 | -3.7% | COM | 68389X105 |
| IEF | ISHARES TR | 2,479 | $262 | 0.1% | $112.56 | — | 7-10 Y TR BD ETF | 464287440 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,399 | $258 | 0.1% | $29.41 | — | SH BEN INT | 22002T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,628 | $258 | 0.1% | $102.57 | 0.0% | COM | 22410J106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,749 | $255 | 0.1% | $31.71 | -4.0% | COM | 744573106 |
| LLY | LILLY ELI & CO | 3,379 | $254 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| KRG | KITE RLTY GROUP TR | 10,501 | $252 | 0.1% | $27.56 | — | COM NEW | 49803T300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,540 | $245 | 0.1% | $25.68 | — | GUG BLT2018 HY | 18383M381 |
| NUS | NU SKIN ENTERPRISES INC | 4,816 | $242 | 0.1% | $41.65 | 0.0% | CL A | 67018T105 |
| — | TIME WARNER INC | 2,573 | $241 | 0.1% | $79.11 | — | COM NEW | 887317303 |
| AIVL | WISDOMTREE TR | 2,846 | $232 | 0.1% | $77.54 | — | DIV EX-FINL FD | 97717W406 |
| GOOGL | ALPHABET INC | 280 | $232 | 0.1% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 3,404 | $229 | 0.1% | $56.04 | +6.6% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 10,314 | $227 | 0.1% | $13.10 | 0.0% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,955 | $226 | 0.1% | $64.97 | 0.0% | COM | 31620M106 |
| GLD | SPDR GOLD TRUST | 2,015 | $225 | 0.1% | $120.86 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 6,520 | $224 | 0.1% | $23.64 | -5.7% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 3,335 | $223 | 0.1% | $49.81 | 0.0% | COM NEW | 026874784 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,296 | $220 | 0.1% | $58.14 | -4.3% | COM | 11133T103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,867 | $219 | 0.1% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| ATR | APTARGROUP INC | 2,991 | $218 | 0.1% | $68.97 | -4.5% | COM | 038336103 |
| MET | METLIFE INC | 4,025 | $217 | 0.1% | $33.72 | 0.0% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 324 | $216 | 0.1% | $73.52 | 0.0% | COM NEW | 46120E602 |
| LEMB | ISHARES | 5,007 | $216 | 0.1% | $45.53 | — | EM MKTS CURR ETF | 464286517 |
| VTV | VANGUARD INDEX FDS | 2,282 | $215 | 0.1% | $85.01 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 9,358 | $215 | 0.1% | $22.97 | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $214 | 0.1% | $14.39 | — | COM | 670682103 |
| EMHY | ISHARES | 4,291 | $210 | 0.1% | $48.94 | — | EM HGHYL BD ETF | 464286285 |
| BA | BOEING CO | 1,316 | $210 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| IGOV | ISHARES TR | 2,336 | $209 | 0.1% | $99.27 | — | INTL TREA BD ETF | 464288117 |
| IP | INTL PAPER CO | 3,824 | $206 | 0.1% | $31.25 | 0.0% | COM | 460146103 |
| PPG | PPG INDS INC | 2,149 | $206 | 0.1% | $80.65 | 0.0% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,628 | $206 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,600 | $206 | 0.1% | $19.25 | — | MULTI ASSET DI | 33738R100 |
| GWW | GRAINGER W W INC | 864 | $205 | 0.1% | $194.57 | -0.2% | COM | 384802104 |
| SYY | SYSCO CORP | 3,744 | $205 | 0.1% | $40.25 | +1.8% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 1,881 | $204 | 0.1% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | XILINX INC | 3,446 | $203 | 0.1% | $58.91 | — | COM | 983919101 |
| CEMB | ISHARES | 3,966 | $200 | 0.1% | $50.43 | — | EM CRP BD ETF | 464286251 |
| — | HARRIS CORP DEL | 1,981 | $200 | 0.1% | $100.96 | — | COM | 413875105 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $196 | 0.1% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | POWERSHARES ETF TRUST | 11,191 | $191 | 0.1% | $15.53 | — | HI YLD EQ DVDN | 73935X302 |
| — | ALPS ETF TR | 14,213 | $180 | 0.0% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| — | ELDORADO GOLD CORP NEW | 44,500 | $154 | 0.0% | $3.46 | — | COM | 284902103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $115 | 0.0% | $5.80 | — | SPONSORED ADR | 71654V408 |
| — | SCICLONE PHARMACEUTICALS INC | 10,000 | $103 | 0.0% | $10.40 | — | COM | 80862K104 |
| — | GREAT PANTHER SILVER LTD | 55,000 | $101 | 0.0% | $1.33 | — | COM | 39115V101 |
| — | PROSPECT CAPITAL CORPORATION | 60,000 | $61 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | DENBURY RES INC | 11,414 | $43 | 0.0% | $3.77 | — | COM NEW | 247916208 |
| — | PROSPECT CAPITAL CORPORATION | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |