CIK: 0001633516 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $439,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,039 | $24,904 | 5.7% | $221.87 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 137,194 | $14,905 | 3.4% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 131,122 | $11,814 | 2.7% | $82.31 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 187,323 | $8,390 | 1.9% | $41.18 | — | DWA MOMENTUM PTF | 73935X153 |
| MSFT | MICROSOFT CORP | 112,918 | $7,410 | 1.7% | $46.54 | +24.3% | COM | 594918104 |
| — | REYNOLDS AMERICAN INC | 106,498 | $6,758 | 1.5% | $52.07 | — | COM | 761713106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,146 | $6,645 | 1.5% | $17.31 | — | COM | 34984V100 |
| MMM | 3M CO | 33,496 | $6,373 | 1.4% | $98.62 | +15.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 189,567 | $6,253 | 1.4% | $21.54 | +14.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 33,640 | $6,240 | 1.4% | $114.17 | +33.2% | COM | 369550108 |
| IJH | ISHARES TR | 36,322 | $6,132 | 1.4% | $168.44 | — | CORE S&P MCP ETF | 464287507 |
| CMS | CMS ENERGY CORP | 134,837 | $6,092 | 1.4% | $29.11 | +14.5% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 46,564 | $6,072 | 1.4% | $21.52 | +16.9% | COM | 65339F101 |
| IWF | ISHARES TR | 52,226 | $5,912 | 1.3% | $108.59 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 96,401 | $5,891 | 1.3% | $39.29 | +12.8% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 49,763 | $5,847 | 1.3% | $102.79 | +1.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 31,830 | $5,815 | 1.3% | $124.36 | +22.7% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 60,359 | $5,563 | 1.3% | $63.22 | +31.2% | COM | 426281101 |
| — | RAYTHEON CO | 36,326 | $5,419 | 1.2% | $121.97 | — | COM NEW | 755111507 |
| CINF | CINCINNATI FINL CORP | 75,478 | $5,338 | 1.2% | $51.79 | +10.2% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 89,659 | $5,311 | 1.2% | $38.07 | +9.9% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 19,841 | $5,297 | 1.2% | $163.77 | +26.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 43,721 | $5,263 | 1.2% | $80.00 | +9.8% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 50,676 | $5,102 | 1.2% | $34.17 | +19.7% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 36,705 | $5,031 | 1.1% | $113.94 | +0.9% | COM | H1467J104 |
| ITOT | ISHARES TR | 93,438 | $5,018 | 1.1% | $49.16 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 69,246 | $4,994 | 1.1% | $34.70 | +11.1% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 98,554 | $4,993 | 1.1% | $46.48 | +5.1% | COM | 524660107 |
| AAPL | APPLE INC | 32,798 | $4,708 | 1.1% | $24.49 | +24.3% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 51,734 | $4,678 | 1.1% | $74.24 | -0.0% | COM | 372460105 |
| ECL | ECOLAB INC | 37,760 | $4,665 | 1.1% | $101.79 | +9.1% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 53,091 | $4,636 | 1.1% | $87.32 | — | DJ INTERNT IDX | 33733E302 |
| CME | CME GROUP INC | 39,150 | $4,607 | 1.0% | $87.02 | +0.6% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 109,470 | $4,423 | 1.0% | $24.21 | +19.1% | COM | 205887102 |
| VFC | V F CORP | 81,683 | $4,396 | 1.0% | $60.56 | -18.5% | COM | 918204108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 72,612 | $4,310 | 1.0% | $54.27 | — | SHS | 337345102 |
| BF/B | BROWN FORMAN CORP | 92,994 | $4,237 | 1.0% | $31.89 | -0.9% | CL B | 115637209 |
| RFDI | FIRST TR EXCH TRADED FD III | 74,492 | $4,191 | 1.0% | $53.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| VZ | VERIZON COMMUNICATIONS INC | 80,741 | $3,957 | 0.9% | $31.89 | -1.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 30,736 | $3,819 | 0.9% | $89.95 | +3.8% | COM | 478160104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 133,346 | $3,664 | 0.8% | $25.50 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 104,098 | $3,517 | 0.8% | $33.51 | — | INDLS PROD DUR | 33734X150 |
| — | GENERAL ELECTRIC CO | 112,191 | $3,360 | 0.8% | $30.76 | — | COM | 369604103 |
| GCOW | PACER FDS TR | 117,586 | $3,330 | 0.8% | $27.56 | — | GLOBL CASH ETF | 69374H709 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 130,555 | $3,308 | 0.8% | $25.34 | — | NASDAQ BK ETF | 33738R860 |
| CVX | CHEVRON CORP NEW | 30,493 | $3,301 | 0.8% | $70.23 | +9.3% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 129,106 | $3,156 | 0.7% | $24.60 | — | GLBL ST HI YLD | 73936Q710 |
| XOM | EXXON MOBIL CORP | 37,695 | $3,111 | 0.7% | $57.41 | -2.3% | COM | 30231G102 |
| EMB | ISHARES TR | 27,077 | $3,083 | 0.7% | $113.86 | — | JP MOR EM MK ETF | 464288281 |
| O | REALTY INCOME CORP | 48,237 | $2,880 | 0.7% | $38.85 | -2.4% | COM | 756109104 |
| RFEM | FIRST TR EXCH TRADED FD III | 47,241 | $2,807 | 0.6% | $54.95 | — | RIVR FRNT DYN | 33739P707 |
| T | AT&T INC | 65,156 | $2,704 | 0.6% | $15.81 | +5.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 29,565 | $2,663 | 0.6% | $64.65 | +8.3% | COM | 742718109 |
| IUSB | ISHARES TR | 46,409 | $2,346 | 0.5% | $51.73 | — | CORE TL USD BD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 10,636 | $2,295 | 0.5% | $209.36 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 37,081 | $2,160 | 0.5% | $47.10 | -5.3% | COM | 370334104 |
| KO | COCA COLA CO | 49,689 | $2,119 | 0.5% | $32.97 | -4.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 24,066 | $2,075 | 0.5% | $58.59 | +18.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 17,410 | $1,969 | 0.4% | $62.30 | +5.3% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 35,043 | $1,931 | 0.4% | $38.63 | +14.8% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,465 | $1,873 | 0.4% | $75.06 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 21,572 | $1,853 | 0.4% | $68.70 | +1.2% | COM | 532457108 |
| WELL | WELLTOWER INC | 25,866 | $1,841 | 0.4% | $50.97 | -4.2% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,300 | $1,818 | 0.4% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,218 | $1,758 | 0.4% | $74.07 | +13.9% | COM | 053015103 |
| PFE | PFIZER INC | 50,801 | $1,736 | 0.4% | $21.38 | +0.1% | COM | 717081103 |
| META | FACEBOOK INC | 12,185 | $1,718 | 0.4% | $126.42 | +5.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 12,683 | $1,660 | 0.4% | $90.00 | +16.2% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 24,080 | $1,631 | 0.4% | $47.03 | +0.8% | COM | 025537101 |
| PEP | PEPSICO INC | 14,336 | $1,597 | 0.4% | $79.70 | +2.8% | COM | 713448108 |
| AMGN | AMGEN INC | 9,830 | $1,592 | 0.4% | $123.62 | +2.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 19,136 | $1,586 | 0.4% | $54.56 | +1.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 31,249 | $1,579 | 0.4% | $34.06 | +0.3% | COM | 842587107 |
| VTR | VENTAS INC | 24,269 | $1,561 | 0.4% | $43.43 | -2.1% | COM | 92276F100 |
| IYW | ISHARES TR | 11,554 | $1,554 | 0.4% | $128.45 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 17,712 | $1,546 | 0.4% | $85.31 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 18,919 | $1,467 | 0.3% | $56.99 | +0.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 11,128 | $1,448 | 0.3% | $96.16 | +5.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 13,173 | $1,404 | 0.3% | $74.68 | +4.9% | CL B | 911312106 |
| — | OAKTREE CAP GROUP LLC | 30,195 | $1,393 | 0.3% | $41.98 | — | UNIT CL A | 674001201 |
| — | SILVER STD RES INC | 123,150 | $1,381 | 0.3% | $11.44 | — | COM | 82823L106 |
| UVV | UNIVERSAL CORP VA | 19,149 | $1,343 | 0.3% | $59.27 | +17.6% | COM | 913456109 |
| MRK | MERCK & CO INC | 20,349 | $1,294 | 0.3% | $42.94 | +7.3% | COM | 58933Y105 |
| — | DOW CHEM CO | 20,214 | $1,288 | 0.3% | $56.32 | — | COM | 260543103 |
| — | SPECTRA ENERGY PARTNERS LP | 29,278 | $1,268 | 0.3% | $46.04 | — | COM | 84756N109 |
| HD | HOME DEPOT INC | 8,645 | $1,266 | 0.3% | $105.32 | +8.6% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,210 | $1,247 | 0.3% | $28.41 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 9,244 | $1,216 | 0.3% | $93.39 | -0.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 21,072 | $1,188 | 0.3% | $48.20 | -5.6% | COM | 747525103 |
| SA | SEABRIDGE GOLD INC | 102,050 | $1,163 | 0.3% | $12.26 | -15.2% | COM | 811916105 |
| LNT | ALLIANT ENERGY CORP | 28,963 | $1,155 | 0.3% | $28.29 | +2.8% | COM | 018802108 |
| DBEF | DBX ETF TR | 38,214 | $1,118 | 0.3% | $29.06 | — | XTRAK MSCI EAFE | 233051200 |
| HUN | HUNTSMAN CORP | 45,607 | $1,110 | 0.3% | $18.89 | +13.8% | COM | 447011107 |
| BAC | BANK AMER CORP | 45,094 | $1,041 | 0.2% | $16.37 | +18.4% | COM | 060505104 |
| XHR | XENIA HOTELS & RESORTS INC | 60,442 | $1,010 | 0.2% | $16.01 | — | COM | 984017103 |
| NI | NISOURCE INC | 41,819 | $995 | 0.2% | $17.32 | -0.8% | COM | 65473P105 |
| — | DCT INDUSTRIAL TRUST INC | 20,148 | $991 | 0.2% | $47.81 | — | COM NEW | 233153204 |
| ABT | ABBOTT LABS | 22,612 | $990 | 0.2% | $34.30 | +7.7% | COM | 002824100 |
| — | WESTAR ENERGY INC | 18,016 | $986 | 0.2% | $54.04 | — | COM | 95709T100 |
| CBU | COMMUNITY BK SYS INC | 18,464 | $974 | 0.2% | $39.11 | +15.8% | COM | 203607106 |
| — | BROOKLINE BANCORP INC DEL | 64,480 | $974 | 0.2% | $13.90 | — | COM | 11373M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,220 | $971 | 0.2% | $71.75 | — | CL A | 512816109 |
| TXNM | PNM RES INC | 25,586 | $968 | 0.2% | $33.20 | +6.6% | COM | 69349H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,867 | $958 | 0.2% | $16.94 | +5.1% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 15,809 | $941 | 0.2% | $42.19 | +13.6% | COM | 291011104 |
| POR | PORTLAND GEN ELEC CO | 20,828 | $938 | 0.2% | $30.56 | +3.0% | COM NEW | 736508847 |
| ABBV | ABBVIE INC | 14,423 | $934 | 0.2% | $42.06 | +3.4% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,546 | $931 | 0.2% | $97.53 | — | COM | 26138E109 |
| — | PACWEST BANCORP DEL | 17,857 | $929 | 0.2% | $54.93 | — | COM | 695263103 |
| — | AQUA AMERICA INC | 28,400 | $924 | 0.2% | $30.79 | — | COM | 03836W103 |
| LDOS | LEIDOS HLDGS INC | 18,323 | $917 | 0.2% | $41.60 | +7.9% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,537 | $915 | 0.2% | $153.28 | +9.1% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 38,514 | $904 | 0.2% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 3,743 | $885 | 0.2% | $219.42 | — | CORE S&P500 ETF | 464287200 |
| — | SCANA CORP NEW | 13,059 | $869 | 0.2% | $68.47 | — | COM | 80589M102 |
| CMP | COMPASS MINERALS INTL INC | 12,764 | $868 | 0.2% | $56.90 | +2.5% | COM | 20451N101 |
| INTC | INTEL CORP | 23,826 | $863 | 0.2% | $26.10 | +13.7% | COM | 458140100 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,653 | $862 | 0.2% | $41.92 | 0.0% | COM | 440327104 |
| RSG | REPUBLIC SVCS INC | 13,734 | $862 | 0.2% | $41.68 | +24.3% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 22,491 | $860 | 0.2% | $28.33 | +0.5% | COM | 31847R102 |
| — | VALSPAR CORP | 7,744 | $860 | 0.2% | $107.59 | — | COM | 920355104 |
| OPLN | KAR AUCTION SVCS INC | 20,498 | $849 | 0.2% | $16.26 | +4.9% | COM | 48238T109 |
| IWM | ISHARES TR | 6,138 | $825 | 0.2% | $134.41 | — | RUSSELL 2000 ETF | 464287655 |
| MGRC | MCGRATH RENTCORP | 24,633 | $808 | 0.2% | $36.48 | 0.0% | COM | 580589109 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,660 | $800 | 0.2% | $55.46 | -6.1% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,969 | $787 | 0.2% | $99.45 | -1.2% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 4,624 | $763 | 0.2% | $130.84 | +8.6% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,511 | $758 | 0.2% | $71.63 | — | COM | 30219G108 |
| EFA | ISHARES TR | 12,219 | $756 | 0.2% | $60.03 | — | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,406 | $745 | 0.2% | $60.16 | — | FIRST TR ENH NEW | 33739Q408 |
| PNC | PNC FINL SVCS GROUP INC | 6,258 | $741 | 0.2% | $78.39 | +16.5% | COM | 693475105 |
| — | YAMANA GOLD INC | 255,700 | $732 | 0.2% | $3.59 | — | COM | 98462Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,006 | $729 | 0.2% | $42.43 | +13.3% | COM | 363576109 |
| WMT | WAL-MART STORES INC | 10,160 | $727 | 0.2% | $19.91 | -0.7% | COM | 931142103 |
| — | AMERIGAS PARTNERS L P | 15,293 | $723 | 0.2% | $46.69 | — | UNIT L P INT | 030975106 |
| NVS | NOVARTIS A G | 9,786 | $721 | 0.2% | $81.96 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 9,228 | $719 | 0.2% | $50.18 | +2.1% | COM | 25746U109 |
| CBSH | COMMERCE BANCSHARES INC | 12,960 | $713 | 0.2% | $30.09 | +22.1% | COM | 200525103 |
| — | UNITED TECHNOLOGIES CORP | 6,239 | $701 | 0.2% | $103.04 | — | COM | 913017109 |
| SYY | SYSCO CORP | 13,355 | $690 | 0.2% | $41.54 | +1.2% | COM | 871829107 |
| — | ELDORADO GOLD CORP NEW | 197,400 | $674 | 0.2% | $3.42 | — | COM | 284902103 |
| USB | US BANCORP DEL | 13,160 | $671 | 0.2% | $35.97 | +5.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 712 | $648 | 0.1% | $39.44 | +5.7% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 14,812 | $645 | 0.1% | $39.94 | — | S&P500 LOW VOL | 73937B779 |
| HON | HONEYWELL INTL INC | 5,173 | $638 | 0.1% | $86.24 | +6.6% | COM | 438516106 |
| LOW | LOWES COS INC | 7,774 | $636 | 0.1% | $55.33 | +17.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 7,822 | $625 | 0.1% | $59.49 | +11.7% | COM | 032654105 |
| EXEL | EXELIXIS INC | 30,000 | $615 | 0.1% | $20.34 | 0.0% | COM | 30161Q104 |
| COST | COSTCO WHSL CORP NEW | 3,618 | $613 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| EOG | EOG RES INC | 5,958 | $580 | 0.1% | $74.24 | 0.0% | COM | 26875P101 |
| — | PEOPLES UNITED FINANCIAL INC | 32,532 | $575 | 0.1% | $17.67 | — | COM | 712704105 |
| XEL | XCEL ENERGY INC | 12,831 | $573 | 0.1% | $30.95 | +4.1% | COM | 98389B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,510 | $567 | 0.1% | $27.25 | — | SHS | 33734H106 |
| — | PLATINUM GROUP METALS LTD | 372,550 | $566 | 0.1% | $2.22 | — | COM | 72765Q601 |
| L | LOEWS CORP | 11,973 | $564 | 0.1% | $44.91 | 0.0% | COM | 540424108 |
| ENB | ENBRIDGE INC | 13,575 | $563 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| V | VISA INC | 6,252 | $559 | 0.1% | $76.62 | +5.6% | COM CL A | 92826C839 |
| IFV | FIRST TR EXCHANGE TRADED FD | 27,683 | $529 | 0.1% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| — | SEAGATE TECHNOLOGY PLC | 11,408 | $526 | 0.1% | $46.11 | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO | 3,911 | $512 | 0.1% | $101.49 | +1.4% | COM NEW | 832696405 |
| XYL | XYLEM INC | 10,182 | $511 | 0.1% | $45.42 | -3.5% | COM | 98419M100 |
| CPB | CAMPBELL SOUP CO | 9,062 | $510 | 0.1% | $45.27 | 0.0% | COM | 134429109 |
| PAYX | PAYCHEX INC | 8,738 | $508 | 0.1% | $41.89 | +11.4% | COM | 704326107 |
| AFL | AFLAC INC | 7,024 | $506 | 0.1% | $27.81 | +3.6% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 3,991 | $482 | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 4,312 | $461 | 0.1% | $67.91 | +13.7% | COM | 253868103 |
| BND | VANGUARD BD INDEX FD INC | 5,680 | $459 | 0.1% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES TR | 4,488 | $450 | 0.1% | $99.77 | — | COHEN&STEER REIT | 464287564 |
| DLTR | DOLLAR TREE INC | 5,710 | $440 | 0.1% | $80.47 | -4.5% | COM | 256746108 |
| — | DU PONT E I DE NEMOURS & CO | 5,313 | $428 | 0.1% | $68.36 | — | COM | 263534109 |
| IWR | ISHARES TR | 2,255 | $417 | 0.1% | $182.71 | — | RUS MID CAP ETF | 464287499 |
| CNP | CENTERPOINT ENERGY INC | 14,818 | $416 | 0.1% | $17.54 | +15.0% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 3,060 | $409 | 0.1% | $106.29 | +6.4% | COM | 009158106 |
| — | BB&T CORP | 9,104 | $401 | 0.1% | $46.79 | — | COM | 054937107 |
| WPC | W P CAREY INC | 6,386 | $397 | 0.1% | $60.70 | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 4,411 | $389 | 0.1% | $61.60 | +12.9% | COM | 229899109 |
| MAT | MATTEL INC | 15,332 | $386 | 0.1% | $30.41 | -11.9% | COM | 577081102 |
| OCUL | OCULAR THERAPEUTIX INC | 47,250 | $381 | 0.1% | $8.33 | 0.0% | COM | 67576A100 |
| NOC | NORTHROP GRUMMAN CORP | 1,617 | $380 | 0.1% | $201.77 | +2.0% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 2,364 | $379 | 0.1% | $137.88 | -1.4% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 9,151 | $376 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| DVY | ISHARES TR | 4,043 | $367 | 0.1% | $88.95 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 2,758 | $365 | 0.1% | $109.18 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 3,431 | $363 | 0.1% | $69.74 | +25.7% | COM | 907818108 |
| — | UNILEVER PLC | 7,331 | $359 | 0.1% | $47.74 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,850 | $354 | 0.1% | $33.30 | +3.4% | COM | 039483102 |
| PPG | PPG INDS INC | 3,332 | $352 | 0.1% | $82.51 | +4.1% | COM | 693506107 |
| — | BUNGE LIMITED | 4,481 | $349 | 0.1% | $70.87 | — | COM | G16962105 |
| CL | COLGATE PALMOLIVE CO | 4,730 | $347 | 0.1% | $55.37 | +2.7% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 6,238 | $346 | 0.1% | $55.26 | — | SPON ADR B | 780259107 |
| HP | HELMERICH & PAYNE INC | 5,021 | $341 | 0.1% | $71.03 | +0.2% | COM | 423452101 |
| GDX | VANECK VECTORS ETF TR | 14,578 | $340 | 0.1% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,936 | $337 | 0.1% | $95.74 | +19.5% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,528 | $336 | 0.1% | $98.00 | +2.5% | COM | 189054109 |
| ORI | OLD REP INTL CORP | 16,623 | $334 | 0.1% | $9.27 | +9.1% | COM | 680223104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,324 | $327 | 0.1% | $31.89 | +2.1% | COM | 744573106 |
| — | CBS CORP NEW | 4,693 | $326 | 0.1% | $69.47 | — | CL B | 124857202 |
| — | URSTADT BIDDLE PPTYS INC | 15,681 | $321 | 0.1% | $23.13 | — | CL A | 917286205 |
| NWE | NORTHWESTERN CORP | 5,398 | $321 | 0.1% | $40.24 | -1.8% | COM NEW | 668074305 |
| PRU | PRUDENTIAL FINL INC | 3,024 | $320 | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| AVA | AVISTA CORP | 8,149 | $317 | 0.1% | $27.83 | -2.3% | COM | 05379B107 |
| FDX | FEDEX CORP | 1,608 | $315 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| — | FORTUNA SILVER MINES INC | 58,800 | $314 | 0.1% | $5.34 | — | COM | 349915108 |
| COR | AMERISOURCEBERGEN CORP | 3,543 | $310 | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,439 | $308 | 0.1% | $89.56 | — | DIV APP ETF | 921908844 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,482 | $308 | 0.1% | $42.45 | +3.8% | COM | 909907107 |
| ORCL | ORACLE CORP | 6,923 | $307 | 0.1% | $35.46 | +2.9% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 3,068 | $307 | 0.1% | $2.62 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 360 | $306 | 0.1% | $39.46 | +5.7% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,397 | $304 | 0.1% | $24.52 | — | GUG BUL 2019 HY | 18383M373 |
| NOBL | PROSHARES TR | 5,390 | $301 | 0.1% | $53.54 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALLERGAN PLC | 1,260 | $300 | 0.1% | $231.90 | — | SHS | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,717 | $299 | 0.1% | $25.65 | — | GUG BLT2018 HY | 18383M381 |
| FIS | FIDELITY NATL INFORMATION SV | 3,756 | $296 | 0.1% | $65.78 | +4.5% | COM | 31620M106 |
| MUR | MURPHY OIL CORP | 10,654 | $296 | 0.1% | $20.89 | 0.0% | COM | 626717102 |
| NUS | NU SKIN ENTERPRISES INC | 5,493 | $295 | 0.1% | $41.27 | -6.6% | CL A | 67018T105 |
| 1741046D | STERIS PLC | 4,219 | $293 | 0.1% | $69.20 | — | SHS USD | G84720104 |
| PPL | PPL CORP | 7,713 | $292 | 0.1% | $23.70 | +1.4% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 3,657 | $283 | 0.1% | $56.90 | +21.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,496 | $280 | 0.1% | $99.74 | +4.5% | CL A | 57636Q104 |
| — | TIME WARNER INC | 2,854 | $280 | 0.1% | $80.98 | — | COM NEW | 887317303 |
| VB | VANGUARD INDEX FDS | 2,063 | $270 | 0.1% | $123.00 | — | SMALL CP ETF | 922908751 |
| GDXJ | VANECK VECTORS ETF TR | 7,220 | $267 | 0.1% | $40.72 | — | JR GOLD MINERS E | 92189F791 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,277 | $264 | 0.1% | $34.95 | — | CONSUMR DISCRE | 33734X101 |
| — | BEMIS INC | 5,446 | $264 | 0.1% | $49.40 | — | COM | 081437105 |
| GOOG | ALPHABET INC | 314 | $261 | 0.1% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 3,784 | $249 | 0.1% | $47.00 | 0.0% | COM | 91913Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,032 | $248 | 0.1% | $60.66 | — | HLTH CARE ALPH | 33734X143 |
| VNQ | VANGUARD INDEX FDS | 2,894 | $243 | 0.1% | $84.09 | — | REIT ETF | 922908553 |
| — | PRICELINE GRP INC | 135 | $240 | 0.1% | $1777.78 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,049 | $237 | 0.1% | $21.45 | — | GUG BULL2020 E | 18383M514 |
| IEF | ISHARES TR | 2,211 | $235 | 0.1% | $112.56 | — | 7-10YR TR BD ETF | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 3,325 | $235 | 0.1% | $68.50 | — | SBI INT-ENERGY | 81369Y506 |
| AIVL | WISDOMTREE TR | 2,846 | $233 | 0.1% | $77.54 | — | DIV EX-FINL FD | 97717W406 |
| BA | BOEING CO | 1,324 | $233 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| TGT | TARGET CORP | 4,401 | $231 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,987 | $230 | 0.1% | $29.41 | — | SH BEN INT | 22002T108 |
| DIS | DISNEY WALT CO | 2,044 | $230 | 0.1% | $88.87 | +15.9% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,603 | $229 | 0.1% | $54.20 | 0.0% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 1,915 | $228 | 0.1% | $120.86 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,572 | $224 | 0.1% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,714 | $223 | 0.1% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 9,358 | $222 | 0.1% | $22.97 | — | DIV ACHV PRTF | 73935X732 |
| — | KELLOGG CO | 3,030 | $222 | 0.1% | $51.93 | -3.6% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,299 | $220 | 0.1% | $58.14 | +0.3% | COM | 11133T103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $218 | 0.0% | $14.39 | — | COM | 670682103 |
| VTV | VANGUARD INDEX FDS | 2,275 | $217 | 0.0% | $85.01 | — | VALUE ETF | 922908744 |
| KLAC | KLA-TENCOR CORP | 2,196 | $209 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| MDLZ | MONDELEZ INTL INC | 4,705 | $207 | 0.0% | $34.73 | +3.3% | CL A | 609207105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,600 | $207 | 0.0% | $19.25 | — | MULTI ASSET DI | 33738R100 |
| ROST | ROSS STORES INC | 3,259 | $205 | 0.0% | $56.04 | +9.1% | COM | 778296103 |
| MET | METLIFE INC | 3,887 | $203 | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 3,290 | $203 | 0.0% | $49.81 | +2.7% | COM NEW | 026874784 |
| IP | INTL PAPER CO | 4,032 | $203 | 0.0% | $31.40 | +8.8% | COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,445 | $202 | 0.0% | $21.39 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,552 | $202 | 0.0% | $21.15 | — | GUG BULL2018 E | 18383M530 |
| KRG | KITE RLTY GROUP TR | 9,601 | $201 | 0.0% | $27.56 | — | COM NEW | 49803T300 |
| — | BLACKROCK INC | 522 | $200 | 0.0% | $383.14 | — | COM | 09247X101 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $196 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | POWERSHARES ETF TRUST | 11,066 | $188 | 0.0% | $15.53 | — | HI YLD EQ DVDN | 73935X302 |
| — | ALPS ETF TR | 13,974 | $178 | 0.0% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,808 | $161 | 0.0% | $14.90 | — | COM | 6706EW100 |
| FCX | FREEPORT-MCMORAN INC | 11,918 | $159 | 0.0% | $10.35 | +25.9% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 10,412 | $117 | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $98 | 0.0% | $5.80 | — | SPONSORED ADR | 71654V408 |
| — | SCICLONE PHARMACEUTICALS INC | 10,000 | $98 | 0.0% | $10.40 | — | COM | 80862K104 |
| — | GREAT PANTHER SILVER LTD | 55,000 | $91 | 0.0% | $1.33 | — | COM | 39115V101 |
| — | ROCKWELL MED INC | 12,900 | $79 | 0.0% | $6.12 | — | COM | 774374102 |
| — | PROSPECT CAPITAL CORPORATION | 60,000 | $61 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,412 | $39 | 0.0% | $3.75 | — | COM | 440543106 |
| — | DENBURY RES INC | 11,414 | $28 | 0.0% | $3.77 | — | COM NEW | 247916208 |
| — | PROSPECT CAPITAL CORPORATION | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |