CIK: 0001633516 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $739,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,371 | $31,055 | 4.2% | $224.21 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 87,667 | $24,191 | 3.3% | $105237.03 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 145,159 | $15,824 | 2.1% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 141,476 | $12,490 | 1.7% | $50.39 | +49.4% | COM | 594918104 |
| MMM | 3M CO | 51,329 | $12,308 | 1.7% | $109.02 | +33.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 64,236 | $11,200 | 1.5% | $30.43 | +28.4% | COM | 037833100 |
| IWF | ISHARES TR | 77,346 | $10,777 | 1.5% | $16051.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 101,747 | $10,529 | 1.4% | $82.31 | — | GUG S&P500 EQ WT | 78355W106 |
| ACN | ACCENTURE PLC IRELAND | 65,649 | $10,434 | 1.4% | $105.03 | +22.4% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST | 192,599 | $10,227 | 1.4% | $602.53 | — | DWA MOMENTUM PTF | 73935X153 |
| CSCO | CISCO SYS INC | 251,947 | $10,063 | 1.4% | $22.58 | +23.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 89,363 | $9,798 | 1.3% | $64.17 | +21.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 59,288 | $9,069 | 1.2% | $23.09 | +36.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 40,535 | $8,974 | 1.2% | $133.43 | +39.0% | COM | 075887109 |
| — | RAYTHEON CO | 45,751 | $8,801 | 1.2% | $13055.56 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 71,960 | $8,622 | 1.2% | $68.09 | +49.0% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 42,027 | $8,603 | 1.2% | $124.65 | +36.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 25,880 | $8,493 | 1.1% | $179.85 | +41.0% | COM | 539830109 |
| IJH | ISHARES TR | 42,676 | $8,287 | 1.1% | $38002.42 | — | CORE S&P MCP ETF | 464287507 |
| BF/B | BROWN FORMAN CORP | 120,630 | $8,275 | 1.1% | $32.71 | +25.3% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 123,093 | $8,054 | 1.1% | $41.22 | +25.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 56,413 | $8,011 | 1.1% | $86.84 | +33.3% | COM | 03027X100 |
| VFC | V F CORP | 102,902 | $7,961 | 1.1% | $59.60 | +10.8% | COM | 918204108 |
| CME | CME GROUP INC | 51,785 | $7,857 | 1.1% | $88.63 | +19.0% | COM CL A | 12572Q105 |
| CMS | CMS ENERGY CORP | 168,974 | $7,830 | 1.1% | $30.67 | +24.2% | COM | 125896100 |
| LLY | LILLY ELI & CO | 88,956 | $7,662 | 1.0% | $71.50 | +5.3% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 108,812 | $7,287 | 1.0% | $447.75 | — | SPONSORED ADR | 110448107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 63,158 | $7,249 | 1.0% | $1472.81 | — | DJ INTERNT IDX | 33733E302 |
| CB | CHUBB LIMITED | 50,156 | $7,199 | 1.0% | $116.59 | +11.1% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 68,215 | $7,041 | 1.0% | $36.29 | +17.6% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 110,881 | $6,902 | 0.9% | $39.60 | +20.0% | COM | 30040W108 |
| ECL | ECOLAB INC | 49,438 | $6,758 | 0.9% | $106.02 | +14.9% | COM | 278865100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 89,246 | $6,758 | 0.9% | $2683.40 | — | SHS | 337345102 |
| RFDI | FIRST TR EXCH TRADED FD III | 101,498 | $6,715 | 0.9% | $4666.90 | — | RIVRFRNT DYN DEV | 33739P608 |
| LEG | LEGGETT & PLATT INC | 137,640 | $6,651 | 0.9% | $47.30 | -0.2% | COM | 524660107 |
| VOO | VANGUARD INDEX FDS | 26,002 | $6,546 | 0.9% | $50126.70 | — | S&P 500 ETF SHS | 922908363 |
| GCOW | PACER FDS TR | 199,006 | $6,431 | 0.9% | $4041.87 | — | GLOBL CASH ETF | 69374H709 |
| CDC | VICTORY PORTFOLIOS II | 128,695 | $6,029 | 0.8% | $38580.36 | — | SHS US EQ INCM | 92647N824 |
| FXR | FIRST TR EXCHANGE TRADED FD | 139,424 | $5,776 | 0.8% | $2055.34 | — | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 39,432 | $5,595 | 0.8% | $92.78 | +19.6% | COM | 478160104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,146 | $5,543 | 0.7% | $17.31 | — | COM | 34984V100 |
| IGIB | ISHARES TR | 50,276 | $5,480 | 0.7% | $49020.21 | — | INTRMD CR BD ETF | 464288638 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 174,675 | $5,221 | 0.7% | $1294.24 | — | NASDAQ BK ETF | 33738R860 |
| ERIE | ERIE INDTY CO | 44,018 | $5,166 | 0.7% | $102.53 | -0.1% | CL A | 29530P102 |
| EMB | ISHARES TR | 42,759 | $4,982 | 0.7% | $20907.86 | — | JPMORGAN USD EMG | 464288281 |
| RFEM | FIRST TR EXCH TRADED FD III | 66,165 | $4,911 | 0.7% | $4765.99 | — | RIVR FRNT DYN | 33739P707 |
| CVX | CHEVRON CORP NEW | 34,653 | $4,454 | 0.6% | $71.47 | +16.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 61,520 | $4,325 | 0.6% | $34.72 | +5.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 39,688 | $4,306 | 0.6% | $64.86 | +25.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,950 | $4,293 | 0.6% | $31.80 | +0.5% | COM | 92343V104 |
| IEMG | ISHARES INC | 68,481 | $4,060 | 0.5% | $14506.01 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 73,233 | $3,976 | 0.5% | $54.29 | — | TECH ALPHADEX | 33734X176 |
| PEP | PEPSICO INC | 32,766 | $3,866 | 0.5% | $84.51 | +5.3% | COM | 713448108 |
| IEF | ISHARES TR | 36,772 | $3,865 | 0.5% | $29871.74 | — | BARCLAYS 7 10 YR | 464287440 |
| HEFA | ISHARES TR | 123,160 | $3,764 | 0.5% | $13149.98 | — | HDG MSCI EAFE | 46434V803 |
| META | FACEBOOK INC | 19,762 | $3,721 | 0.5% | $138.73 | +26.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,698 | $3,385 | 0.5% | $174.70 | +8.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 38,632 | $3,366 | 0.5% | $57.33 | -0.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 52,875 | $3,280 | 0.4% | $39.85 | +13.1% | COM | 949746101 |
| — | DOWDUPONT INC | 43,137 | $3,242 | 0.4% | $72.20 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST II | 132,765 | $3,184 | 0.4% | $24.58 | — | GLBL ST HI YLD | 73936Q710 |
| T | AT&T INC | 82,000 | $3,137 | 0.4% | $15.81 | -3.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 32,755 | $3,004 | 0.4% | $65.83 | +10.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 17,840 | $2,989 | 0.4% | $96.84 | +35.1% | COM | 452308109 |
| IYW | ISHARES TR | 17,392 | $2,960 | 0.4% | $17433.48 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 15,120 | $2,904 | 0.4% | $115.28 | +22.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 99,475 | $2,822 | 0.4% | $8686.22 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,767 | $2,803 | 0.4% | $77.93 | +23.4% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 27,405 | $2,793 | 0.4% | $9544.60 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 8,768 | $2,719 | 0.4% | $185.31 | +38.9% | COM | 097023105 |
| PFE | PFIZER INC | 73,748 | $2,688 | 0.4% | $21.52 | +10.6% | COM | 717081103 |
| O | REALTY INCOME CORP | 48,184 | $2,664 | 0.4% | $38.63 | -5.0% | COM | 756109104 |
| MCD | MCDONALDS CORP | 14,707 | $2,558 | 0.3% | $103.11 | +34.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 16,878 | $2,448 | 0.3% | $87.21 | +20.0% | COM | 693475105 |
| EFA | ISHARES TR | 32,488 | $2,350 | 0.3% | $8693.61 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 77,522 | $2,335 | 0.3% | $18.58 | +22.6% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 37,965 | $2,278 | 0.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 17,422 | $2,250 | 0.3% | $76.02 | +13.5% | CL B | 911312106 |
| KO | COCA COLA CO | 47,925 | $2,205 | 0.3% | $33.18 | +7.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 9,297 | $2,090 | 0.3% | $149.04 | +24.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 11,188 | $2,021 | 0.3% | $125.26 | +10.3% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 40,114 | $2,011 | 0.3% | $23342.16 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 1,605 | $2,001 | 0.3% | $44.47 | +23.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,728 | $1,963 | 0.3% | $43.60 | +53.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,481 | $1,938 | 0.3% | $4051.60 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 19,053 | $1,936 | 0.3% | $21.22 | +26.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 26,537 | $1,916 | 0.3% | $44.78 | +19.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,189 | $1,895 | 0.3% | $3908.35 | — | COM UNIT RP LP | 559080106 |
| HUN | HUNTSMAN CORP | 54,015 | $1,862 | 0.3% | $19.96 | +53.4% | COM | 447011107 |
| PSX | PHILLIPS 66 | 18,068 | $1,844 | 0.2% | $56.88 | +21.8% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 43,878 | $1,823 | 0.2% | $29.56 | +14.4% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR INC | 25,282 | $1,806 | 0.2% | $47.60 | +17.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 21,858 | $1,797 | 0.2% | $55.31 | +13.3% | COM NEW | 26441C204 |
| — | GENERAL CABLE CORP DEL NEW | 59,756 | $1,769 | 0.2% | $21.76 | — | COM | 369300108 |
| USMV | ISHARES TR | 32,193 | $1,720 | 0.2% | $26970.85 | — | MIN VOL USA ETF | 46429B697 |
| FAF | FIRST AMERN FINL CORP | 28,388 | $1,714 | 0.2% | $29.47 | +39.3% | COM | 31847R102 |
| POR | PORTLAND GEN ELEC CO | 38,433 | $1,689 | 0.2% | $32.20 | +7.4% | COM NEW | 736508847 |
| PPG | PPG INDS INC | 14,228 | $1,689 | 0.2% | $89.89 | +10.1% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 10,905 | $1,687 | 0.2% | $94.82 | +19.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 20,109 | $1,650 | 0.2% | $64.03 | +3.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 11,586 | $1,616 | 0.2% | $84.08 | +19.9% | COM | 907818108 |
| LQD | ISHARES TR | 13,353 | $1,614 | 0.2% | $67941.93 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 12,078 | $1,604 | 0.2% | $29269.56 | — | COM | 913017109 |
| CFO | VICTORY PORTFOLIOS II | 31,994 | $1,595 | 0.2% | $40183.98 | — | SHS US 500 ENHA | 92647N782 |
| IFV | FIRST TR EXCHANGE TRADED FD | 68,759 | $1,592 | 0.2% | $912.34 | — | DORSEY WRIGHT | 33738R886 |
| — | CYPRESS SEMICONDUCTOR CORP | 94,459 | $1,587 | 0.2% | $10933.72 | — | COM | 232806109 |
| GOVT | ISHARES TR | 62,893 | $1,572 | 0.2% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 16,704 | $1,565 | 0.2% | $63.19 | +12.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 27,590 | $1,563 | 0.2% | $43.93 | -2.1% | COM | 58933Y105 |
| — | VICTORY PORTFOLIOS II | 33,640 | $1,534 | 0.2% | $37368.67 | — | SHS US DISCOVRY | 92647N774 |
| IWM | ISHARES TR | 9,713 | $1,506 | 0.2% | $15706.34 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 21,991 | $1,495 | 0.2% | $28799.38 | — | CORE MSCI EAFE | 46432F842 |
| PRI | PRIMERICA INC | 14,406 | $1,490 | 0.2% | $79.06 | +20.5% | COM | 74164M108 |
| SDY | SPDR SERIES TRUST | 15,615 | $1,490 | 0.2% | $95.42 | — | S&P DIVID ETF | 78464A763 |
| WELL | WELLTOWER INC | 23,528 | $1,473 | 0.2% | $51.08 | -1.3% | COM | 95040Q104 |
| — | OAKTREE CAP GROUP LLC | 33,215 | $1,455 | 0.2% | $2004.57 | — | UNIT CL A | 674001201 |
| INTC | INTEL CORP | 32,475 | $1,453 | 0.2% | $27.35 | +33.6% | COM | 458140100 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,130 | $1,443 | 0.2% | $40.63 | +7.4% | COM | 440327104 |
| PTLC | PACER FDS TR | 48,930 | $1,439 | 0.2% | $13360.92 | — | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 11,994 | $1,431 | 0.2% | $85.33 | +22.3% | COM CL A | 92826C839 |
| — | AQUA AMERICA INC | 37,896 | $1,429 | 0.2% | $3246.20 | — | COM | 03836W103 |
| IJR | ISHARES TR | 18,222 | $1,421 | 0.2% | $35425.33 | — | CORE S&P SCP ETF | 464287804 |
| — | DCT INDUSTRIAL TRUST INC | 24,804 | $1,418 | 0.2% | $4423.23 | — | COM NEW | 233153204 |
| VTR | VENTAS INC | 24,258 | $1,418 | 0.2% | $43.55 | +2.3% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 23,414 | $1,408 | 0.2% | $47.10 | -13.9% | COM | 370334104 |
| IVE | ISHARES TR | 12,056 | $1,404 | 0.2% | $49563.04 | — | S&P 500 VAL ETF | 464287408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,989 | $1,401 | 0.2% | $102.90 | +18.4% | COM | 459506101 |
| ABT | ABBOTT LABS | 23,760 | $1,398 | 0.2% | $34.85 | +38.1% | COM | 002824100 |
| — | CYRUSONE INC | 23,409 | $1,383 | 0.2% | $280.19 | — | COM | 23283R100 |
| NRG | NRG ENERGY INC | 47,262 | $1,379 | 0.2% | $22.53 | 0.0% | COM NEW | 629377508 |
| NI | NISOURCE INC | 54,505 | $1,363 | 0.2% | $17.87 | +14.0% | COM | 65473P105 |
| MKTX | MARKETAXESS HLDGS INC | 6,521 | $1,352 | 0.2% | $174.10 | 0.0% | COM | 57060D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,403 | $1,342 | 0.2% | $893.18 | — | INT-TERM CORP | 92206C870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,511 | $1,332 | 0.2% | $18.38 | +41.3% | FNF GROUP COM | 31620R303 |
| TXNM | PNM RES INC | 33,288 | $1,328 | 0.2% | $34.76 | +23.4% | COM | 69349H107 |
| — | BB&T CORP | 25,760 | $1,327 | 0.2% | $540.38 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 11,973 | $1,317 | 0.2% | $98.20 | -0.9% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 27,892 | $1,316 | 0.2% | $34.08 | +7.0% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 19,299 | $1,316 | 0.2% | $45.51 | +24.6% | COM | 760759100 |
| MTUM | ISHARES TR | 11,819 | $1,265 | 0.2% | $36704.42 | — | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORP | 5,693 | $1,264 | 0.2% | $3.20 | +53.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 11,973 | $1,247 | 0.2% | $64.36 | +8.1% | COM | 718172109 |
| GATX | GATX CORP | 19,276 | $1,226 | 0.2% | $51.12 | 0.0% | COM | 361448103 |
| PFF | ISHARES TR | 31,507 | $1,199 | 0.2% | $38.06 | — | S&P US PFD STK | 464288687 |
| CHCO | CITY HLDG CO | 17,819 | $1,194 | 0.2% | $50.98 | +7.5% | COM | 177835105 |
| C | CITIGROUP INC | 15,912 | $1,186 | 0.2% | $50.86 | +11.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,067 | $1,181 | 0.2% | $44.68 | +13.1% | CAP STK CL C | 02079K107 |
| — | FIRST TR EXCH TRADED FD III | 17,397 | $1,170 | 0.2% | $11424.35 | — | RIVRFRNT DYN EUR | 33739P806 |
| GLD | SPDR GOLD TRUST | 9,257 | $1,160 | 0.2% | $46102.04 | — | GOLD SHS | 78463V107 |
| SA | SEABRIDGE GOLD INC | 104,969 | $1,134 | 0.2% | $12.11 | -2.1% | COM | 811916105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,494 | $1,125 | 0.2% | $2082.45 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 16,934 | $1,122 | 0.2% | $47.98 | +2.1% | COM | 747525103 |
| PAYX | PAYCHEX INC | 16,038 | $1,095 | 0.1% | $45.23 | +14.1% | COM | 704326107 |
| FDX | FEDEX CORP | 4,036 | $1,084 | 0.1% | $178.39 | +11.6% | COM | 31428X106 |
| SSRM | SSR MNG INC | 126,254 | $1,071 | 0.1% | $9.96 | -7.4% | COM | 784730103 |
| — | HANESBRANDS INC | 48,564 | $1,049 | 0.1% | $22909.99 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 6,579 | $1,048 | 0.1% | $115.47 | +23.1% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 9,182 | $1,048 | 0.1% | $78.41 | +13.0% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,296 | $1,047 | 0.1% | $1825.05 | — | CL A | 512816109 |
| — | VICTORY PORTFOLIOS II | 28,873 | $1,040 | 0.1% | $29443.45 | — | SHS DEVP ENH VOL | 92647N816 |
| NVS | NOVARTIS A G | 11,520 | $993 | 0.1% | $18434.72 | — | SPONSORED ADR | 66987V109 |
| CBSH | COMMERCE BANCSHARES INC | 17,778 | $991 | 0.1% | $31.73 | +16.4% | COM | 200525103 |
| TRV | TRAVELERS COMPANIES INC | 7,487 | $984 | 0.1% | $100.39 | +10.1% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 6,532 | $982 | 0.1% | $141.75 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 65,963 | $980 | 0.1% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| CMCSA | COMCAST CORP NEW | 24,168 | $978 | 0.1% | $31.76 | -3.4% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 20,348 | $977 | 0.1% | $1595.14 | — | S&P500 LOW VOL | 73937B779 |
| GOOGL | ALPHABET INC | 843 | $939 | 0.1% | $44.57 | +15.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 11,973 | $934 | 0.1% | $51.94 | +8.6% | COM | 25746U109 |
| — | FIRST TR EXCH TRADED FD III | 14,705 | $924 | 0.1% | $9397.81 | — | RIVRFRNT DY ASIA | 33739P509 |
| APD | AIR PRODS & CHEMS INC | 5,464 | $921 | 0.1% | $111.09 | +17.3% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 11,227 | $915 | 0.1% | $4330.62 | — | REIT ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 4,188 | $908 | 0.1% | $159.31 | +19.3% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,031 | $905 | 0.1% | $54.84 | +0.5% | COM | 674599105 |
| IVW | ISHARES TR | 5,712 | $902 | 0.1% | $53084.91 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 9,632 | $884 | 0.1% | $61.90 | +22.9% | COM | 032654105 |
| — | BLACKROCK INC | 1,668 | $883 | 0.1% | $158124.02 | — | COM | 09247X101 |
| EXEL | EXELIXIS INC | 30,000 | $879 | 0.1% | $20.34 | +30.8% | COM | 30161Q104 |
| KMB | KIMBERLY CLARK CORP | 7,303 | $872 | 0.1% | $93.89 | -6.7% | COM | 494368103 |
| — | YAMANA GOLD INC | 273,185 | $866 | 0.1% | $274.74 | — | COM | 98462Y100 |
| USB | US BANCORP DEL | 15,485 | $858 | 0.1% | $36.33 | +7.5% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,243 | $857 | 0.1% | $101.37 | +0.7% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 5,196 | $845 | 0.1% | $54093.16 | — | UNIT SER 1 | 73935A104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,163 | $827 | 0.1% | $30.45 | — | SHS | 336917109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,921 | $821 | 0.1% | $42.43 | +33.9% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 5,143 | $816 | 0.1% | $158.66 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 10,313 | $802 | 0.1% | $60.49 | -7.0% | COM | 126650100 |
| DON | WISDOMTREE TR | 21,650 | $775 | 0.1% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| MOS | MOSAIC CO NEW | 29,350 | $772 | 0.1% | $21.10 | -4.3% | COM | 61945C103 |
| TLT | ISHARES TR | 6,129 | $770 | 0.1% | $60620.77 | — | 20 YR TR BD ETF | 464287432 |
| COR | AMERISOURCEBERGEN CORP | 7,916 | $767 | 0.1% | $65.23 | -2.8% | COM | 03073E105 |
| AFL | AFLAC INC | 8,469 | $762 | 0.1% | $28.75 | +22.8% | COM | 001055102 |
| HAL | HALLIBURTON CO | 14,474 | $757 | 0.1% | $38.47 | -2.7% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 16,001 | $754 | 0.1% | $31.87 | +21.0% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 7,647 | $749 | 0.1% | $74.24 | -2.9% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,648 | $732 | 0.1% | $69.01 | +17.6% | COM | 31620M106 |
| — | AMERIGAS PARTNERS L P | 15,219 | $725 | 0.1% | $1969.36 | — | UNIT L P INT | 030975106 |
| CAT | CATERPILLAR INC DEL | 4,264 | $708 | 0.1% | $105.70 | +10.0% | COM | 149123101 |
| ROST | ROSS STORES INC | 8,669 | $704 | 0.1% | $56.72 | +13.7% | COM | 778296103 |
| DEM | WISDOMTREE TR | 14,934 | $700 | 0.1% | $46.87 | — | EMER MKT HIGH FD | 97717W315 |
| AXP | AMERICAN EXPRESS CO | 6,698 | $671 | 0.1% | $66.11 | +28.9% | COM | 025816109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,715 | $670 | 0.1% | $650.05 | — | UTILITIES ALPH | 33734X184 |
| KMI | KINDER MORGAN INC DEL | 35,384 | $667 | 0.1% | $11.89 | -4.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 11,534 | $663 | 0.1% | $35.71 | +11.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 8,703 | $657 | 0.1% | $57.83 | +4.2% | COM | 194162103 |
| DVY | ISHARES TR | 6,578 | $655 | 0.1% | $50111.94 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 11,882 | $654 | 0.1% | $40.80 | +4.5% | COM | 064058100 |
| ENB | ENBRIDGE INC | 15,429 | $628 | 0.1% | $24.60 | -5.2% | COM | 29250N105 |
| DES | WISDOMTREE TR | 21,423 | $625 | 0.1% | $29.17 | — | US SMALLCAP DIVD | 97717W604 |
| SMDV | PROSHARES TR | 11,171 | $617 | 0.1% | $459.85 | — | RUSS 2000 DIVD | 74347B698 |
| WPC | W P CAREY INC | 9,051 | $613 | 0.1% | $14599.29 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 8,159 | $610 | 0.1% | $53.78 | -4.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 12,446 | $610 | 0.1% | $38.83 | +12.0% | COM | 68389X105 |
| IWR | ISHARES TR | 2,804 | $597 | 0.1% | $40749.35 | — | RUS MID CAP ETF | 464287499 |
| HEDJ | WISDOMTREE TR | 8,722 | $574 | 0.1% | $1076.07 | — | EUROPE HEDGED EQ | 97717X701 |
| NOC | NORTHROP GRUMMAN CORP | 1,854 | $572 | 0.1% | $206.35 | +27.5% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,991 | $569 | 0.1% | $80761.20 | — | SPONSORED ADS | 01609W102 |
| 1741046D | STERIS PLC | 6,364 | $565 | 0.1% | $30743.66 | — | SHS USD | G84720104 |
| PRU | PRUDENTIAL FINL INC | 4,796 | $564 | 0.1% | $71.37 | +6.8% | COM | 744320102 |
| HYG | ISHARES TR | 6,416 | $564 | 0.1% | $18727.56 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE CORP | 9,610 | $561 | 0.1% | $42370.27 | — | COM NON VTG | 278265103 |
| MDT | MEDTRONIC PLC | 6,558 | $561 | 0.1% | $67.39 | -3.6% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,976 | $557 | 0.1% | $60.10 | +26.6% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 6,712 | $556 | 0.1% | $62.02 | +3.3% | COM | 209115104 |
| DBEF | DBX ETF TR | 16,703 | $546 | 0.1% | $6352.83 | — | XTRACK MSCI EAFE | 233051200 |
| PTEU | PACER FDS TR | 17,215 | $543 | 0.1% | $1195.97 | — | TRENDPILOT EUR | 69374H808 |
| MBB | ISHARES TR | 5,089 | $542 | 0.1% | $28116.23 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 10,187 | $539 | 0.1% | $36.34 | +9.3% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 288 | $533 | 0.1% | $55179.91 | — | COM NEW | 741503403 |
| RFDA | ALPS ETF TR | 16,006 | $520 | 0.1% | $7684.32 | — | RIVERFRNT DYMC | 00162Q528 |
| RFFC | ALPS ETF TR | 15,117 | $512 | 0.1% | $13103.62 | — | RIVERFRNT FLEX | 00162Q510 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,853 | $506 | 0.1% | $15207.90 | — | DIV APP ETF | 921908844 |
| AVA | AVISTA CORP | 9,684 | $504 | 0.1% | $28.38 | +29.7% | COM | 05379B107 |
| IWD | ISHARES TR | 3,923 | $496 | 0.1% | $18237.97 | — | RUS 1000 VAL ETF | 464287598 |
| CNP | CENTERPOINT ENERGY INC | 17,671 | $495 | 0.1% | $18.42 | +23.5% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 8,901 | $491 | 0.1% | $55.16 | — | AERSPC DEF PTF | 73935X690 |
| — | UNILEVER PLC | 8,780 | $488 | 0.1% | $5150.70 | — | SPON ADR NEW | 904767704 |
| CFR | CULLEN FROST BANKERS INC | 5,086 | $486 | 0.1% | $63.50 | +19.3% | COM | 229899109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,165 | $477 | 0.1% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| — | ROYAL DUTCH SHELL PLC | 6,728 | $476 | 0.1% | $56.17 | — | SPON ADR B | 780259107 |
| XLK | SELECT SECTOR SPDR TR | 7,120 | $474 | 0.1% | $66.57 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 16,662 | $472 | 0.1% | $28.33 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MGRC | MCGRATH RENTCORP | 9,681 | $470 | 0.1% | $38.34 | +20.7% | COM | 580589109 |
| — | PRAXAIR INC | 2,914 | $470 | 0.1% | $128712.86 | — | COM | 74005P104 |
| DGS | WISDOMTREE TR | 8,704 | $469 | 0.1% | $53.88 | — | EMG MKTS SMCAP | 97717W281 |
| NUS | NU SKIN ENTERPRISES INC | 6,854 | $469 | 0.1% | $42.04 | +17.5% | CL A | 67018T105 |
| — | POWERSHS DB MULTI SECT COMM | 31,773 | $468 | 0.1% | $14.73 | — | DB ENERGY FUND | 73936B101 |
| IDX | VANECK VECTORS ETF TR | 18,348 | $468 | 0.1% | $25.51 | — | INDONESIA INDEX | 92189F833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,592 | $467 | 0.1% | $25.50 | — | GUG BLT2018 HY | 18383M381 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,131 | $467 | 0.1% | $5692.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 6,046 | $463 | 0.1% | $70.85 | — | COM | 30219G108 |
| ICF | ISHARES TR | 4,581 | $456 | 0.1% | $1398.45 | — | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FD INC | 5,522 | $449 | 0.1% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| — | MEREDITH CORP | 6,875 | $447 | 0.1% | $3962.30 | — | COM | 589433101 |
| DE | DEERE & CO | 2,734 | $441 | 0.1% | $109.58 | +12.9% | COM | 244199105 |
| EWJ | ISHARES INC | 7,059 | $440 | 0.1% | $1796.11 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 10,135 | $436 | 0.1% | $35.40 | -2.6% | CL A | 609207105 |
| — | XILINX INC | 5,813 | $434 | 0.1% | $67185.30 | — | COM | 983919101 |
| PKG | PACKAGING CORP AMER | 3,339 | $433 | 0.1% | $79.47 | +14.4% | COM | 695156109 |
| NEM | NEWMONT MINING CORP | 10,910 | $419 | 0.1% | $26.65 | +9.3% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FD INC | 5,280 | $417 | 0.1% | $50738.41 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 7,877 | $409 | 0.1% | $35.35 | +12.9% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 2,367 | $408 | 0.1% | $14790.58 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 22,081 | $404 | 0.1% | $30.63 | — | COM | 369604103 |
| RFCI | ALPS ETF TR | 16,352 | $404 | 0.1% | $5326.97 | — | RIVERFRONT DYM | 00162Q536 |
| — | FORTUNA SILVER MINES INC | 77,100 | $391 | 0.1% | $852.34 | — | COM | 349915108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,210 | $389 | 0.1% | $62.64 | — | GLB EX US ETF | 922042676 |
| NHI | NATIONAL HEALTH INVS INC | 5,173 | $384 | 0.1% | $74.23 | — | COM | 63633D104 |
| SYY | SYSCO CORP | 6,149 | $379 | 0.1% | $41.54 | +10.3% | COM | 871829107 |
| MCK | MCKESSON CORP | 2,374 | $378 | 0.1% | $141.52 | -1.8% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 1,896 | $375 | 0.1% | $90820.47 | — | COM | 512807108 |
| VFH | VANGUARD WORLD FDS | 5,247 | $373 | 0.1% | $71.09 | — | FINANCIALS ETF | 92204A405 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,148 | $369 | 0.0% | $60.02 | — | COM SHS | 33734K109 |
| OKE | ONEOK INC NEW | 6,515 | $369 | 0.0% | $31.53 | +1.7% | COM | 682680103 |
| — | VECTREN CORP | 5,846 | $366 | 0.0% | $65.58 | — | COM | 92240G101 |
| ITA | ISHARES TR | 1,889 | $364 | 0.0% | $140470.58 | — | US AER DEF ETF | 464288760 |
| LEMB | ISHARES INC | 7,315 | $359 | 0.0% | $26785.79 | — | JP MORGAN EM ETF | 464286517 |
| XLV | SELECT SECTOR SPDR TR | 4,202 | $357 | 0.0% | $26449.37 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,458 | $356 | 0.0% | $27.34 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 1,886 | $355 | 0.0% | $140.78 | +9.7% | COM | 22160K105 |
| IJS | ISHARES TR | 2,266 | $354 | 0.0% | $134878.34 | — | SP SMCP600VL ETF | 464287879 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,091 | $353 | 0.0% | $53.22 | +19.3% | SHS - A - | N53745100 |
| CCJ | CAMECO CORP | 36,850 | $352 | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| EMHY | ISHARES INC | 6,975 | $351 | 0.0% | $27717.37 | — | EM HGHYL BD ETF | 464286285 |
| — | BUNGE LIMITED | 5,092 | $351 | 0.0% | $68.93 | — | COM | G16962105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,215 | $348 | 0.0% | $1149.07 | — | GUG BUL 2019 HY | 18383M373 |
| ALL | ALLSTATE CORP | 3,429 | $348 | 0.0% | $69.77 | +17.2% | COM | 020002101 |
| — | ELDORADO GOLD CORP NEW | 261,200 | $345 | 0.0% | $631.23 | — | COM | 284902103 |
| FDS | FACTSET RESH SYS INC | 1,778 | $345 | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,183 | $343 | 0.0% | $65.65 | +11.0% | COM | 571748102 |
| — | ALLERGAN PLC | 2,000 | $341 | 0.0% | $170.50 | — | SHS | G0177J108 |
| VBR | VANGUARD INDEX FDS | 2,521 | $340 | 0.0% | $134.87 | — | SM CP VAL ETF | 922908611 |
| ESS | ESSEX PPTY TR INC | 1,424 | $339 | 0.0% | $188.29 | +1.5% | COM | 297178105 |
| GDX | VANECK VECTORS ETF TR | 14,473 | $339 | 0.0% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP NEW | 3,556 | $335 | 0.0% | $46.96 | +27.1% | COM | 91913Y100 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,876 | $334 | 0.0% | $3919.27 | — | SH BEN INT | 22002T108 |
| CEMB | ISHARES INC | 6,507 | $333 | 0.0% | $28314.06 | — | JP MRG EM CRP BD | 464286251 |
| TRGP | TARGA RES CORP | 6,800 | $330 | 0.0% | $34.59 | -5.7% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 2,232 | $327 | 0.0% | $98.00 | +9.7% | COM | 189054109 |
| DOV | DOVER CORP | 3,184 | $326 | 0.0% | $59.60 | +14.3% | COM | 260003108 |
| EWU | ISHARES TR | 8,955 | $326 | 0.0% | $34.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | NORDSTROM INC | 6,760 | $326 | 0.0% | $48.22 | — | COM | 655664100 |
| — | ETFS PLATINUM TR | 3,500 | $325 | 0.0% | $73933.12 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ETF TRUST | 5,913 | $324 | 0.0% | $54.79 | — | DYNAMIC TECH SET | 73935X344 |
| IGOV | ISHARES TR | 6,487 | $323 | 0.0% | $29394.18 | — | INTL TREA BD ETF | 464288117 |
| — | ROYAL DUTCH SHELL PLC | 4,657 | $322 | 0.0% | $43529.79 | — | SPONS ADR A | 780259206 |
| NTNX | NUTANIX INC | 8,370 | $321 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| SBUX | STARBUCKS CORP | 5,284 | $313 | 0.0% | $49.41 | -4.1% | COM | 855244109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 6,848 | $312 | 0.0% | $45.56 | — | COM | 33736N101 |
| — | BROADCOM LTD | 1,136 | $309 | 0.0% | $75513.70 | — | SHS | Y09827109 |
| FTS | FORTIS INC | 8,451 | $306 | 0.0% | $24.12 | +12.2% | COM | 349553107 |
| IP | INTL PAPER CO | 4,855 | $302 | 0.0% | $32.17 | +16.8% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 2,295 | $301 | 0.0% | $90.74 | +19.6% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 3,033 | $300 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,837 | $299 | 0.0% | $40.50 | +14.7% | COM | 110122108 |
| SHY | ISHARES TR | 3,562 | $298 | 0.0% | $84439.97 | — | 1 3 YR TREAS BD | 464287457 |
| KHC | KRAFT HEINZ CO | 3,742 | $294 | 0.0% | $58.23 | -8.3% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 3,339 | $294 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| AIVL | WISDOMTREE TR | 3,268 | $294 | 0.0% | $10297.83 | — | US DIVID EX FNCL | 97717W406 |
| IQV | IQVIA HLDGS INC | 2,974 | $293 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| IUSB | ISHARES TR | 5,740 | $292 | 0.0% | $51.73 | — | CORE TOTAL USD | 46434V613 |
| AIZ | ASSURANT INC | 2,929 | $292 | 0.0% | $84.27 | +0.3% | COM | 04621X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,944 | $291 | 0.0% | $72904.77 | — | COM | 931427108 |
| — | INGERSOLL-RAND PLC | 3,219 | $291 | 0.0% | $73832.56 | — | SHS | G47791101 |
| — | MONSANTO CO NEW | 2,447 | $291 | 0.0% | $117764.24 | — | COM | 61166W101 |
| EPP | ISHARES INC | 5,932 | $290 | 0.0% | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| — | NIELSEN HLDGS PLC | 7,969 | $288 | 0.0% | $34905.18 | — | SHS EUR | G6518L108 |
| — | SPECTRA ENERGY PARTNERS LP | 6,874 | $287 | 0.0% | $8480.28 | — | COM | 84756N109 |
| — | POWERSHARES ETF TRUST | 4,505 | $283 | 0.0% | $62.82 | — | INDL SECT PORT | 73935X369 |
| SYK | STRYKER CORP | 1,696 | $277 | 0.0% | $125.62 | +11.1% | COM | 863667101 |
| KLAC | KLA-TENCOR CORP | 2,497 | $275 | 0.0% | $78.03 | +19.1% | COM | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,748 | $274 | 0.0% | $58.89 | +5.0% | COM | 45866F104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,000 | $274 | 0.0% | $14335.01 | — | RISNG DIVD ACHIV | 33738R506 |
| — | POWERSHARES ETF TRUST | 10,138 | $273 | 0.0% | $635.32 | — | DIV ACHV PRTF | 73935X732 |
| LUV | SOUTHWEST AIRLS CO | 4,255 | $272 | 0.0% | $51.64 | +2.9% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 3,647 | $271 | 0.0% | $49.30 | +13.4% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 1,466 | $271 | 0.0% | $149.52 | +15.1% | COM | 00724F101 |
| — | POWERSHARES ACT MANG COMM FD | 15,355 | $270 | 0.0% | $17.58 | — | OPT YLD DIV | 73937V106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,078 | $268 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| SJM | SMUCKER J M CO | 2,099 | $266 | 0.0% | $100.57 | -14.7% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 4,060 | $264 | 0.0% | $53.54 | — | S&P 500 DV ARIST | 74348A467 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,552 | $263 | 0.0% | $33.24 | -2.7% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $261 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FD INC | 3,121 | $261 | 0.0% | $25066.08 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $261 | 0.0% | $174.56 | +7.4% | COM | 883556102 |
| TIP | ISHARES TR | 2,273 | $259 | 0.0% | $107298.67 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 2,392 | $259 | 0.0% | $2446.21 | — | VALUE ETF | 922908744 |
| — | HARRIS CORP DEL | 1,757 | $257 | 0.0% | $111346.26 | — | COM | 413875105 |
| XLE | SELECT SECTOR SPDR TR | 3,394 | $256 | 0.0% | $975.78 | — | ENERGY | 81369Y506 |
| — | RUTHS HOSPITALITY GROUP INC | 12,000 | $256 | 0.0% | $21150.00 | — | COM | 783332109 |
| DHR | DANAHER CORP DEL | 2,688 | $256 | 0.0% | $71.11 | +10.0% | COM | 235851102 |
| — | TOTAL S A | 4,413 | $255 | 0.0% | $32746.52 | — | SPONSORED ADR | 89151E109 |
| AEE | AMEREN CORP | 4,334 | $252 | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| PPL | PPL CORP | 7,922 | $249 | 0.0% | $23.79 | +4.6% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 1,429 | $246 | 0.0% | $108.13 | +36.3% | COM | 911363109 |
| — | WILLIAMS PARTNERS L P NEW | 5,900 | $244 | 0.0% | $40010.00 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 13,580 | $239 | 0.0% | $3829.27 | — | COM | 6706EW100 |
| GDXJ | VANECK VECTORS ETF TR | 7,000 | $238 | 0.0% | $3162.60 | — | JR GOLD MINERS E | 92189F791 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,160 | $237 | 0.0% | $21.45 | — | GUG BULL2020 E | 18383M514 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,873 | $237 | 0.0% | $126.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 13,130 | $237 | 0.0% | $2182.12 | — | HI YLD EQ DVDN | 73935X302 |
| WHR | WHIRLPOOL CORP | 1,386 | $234 | 0.0% | $182.59 | -7.2% | COM | 963320106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,166 | $234 | 0.0% | $172.64 | +9.1% | COM | 008252108 |
| MPC | MARATHON PETE CORP | 3,375 | $234 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| GEL | GENESIS ENERGY L P | 9,686 | $232 | 0.0% | $17444.38 | — | UNIT LTD PARTN | 371927104 |
| NFLX | NETFLIX INC | 1,085 | $230 | 0.0% | $17.16 | +12.2% | COM | 64110L106 |
| XYL | XYLEM INC | 3,301 | $229 | 0.0% | $45.42 | +32.7% | COM | 98419M100 |
| ZTS | ZOETIS INC | 3,075 | $228 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $228 | 0.0% | $14.39 | — | COM | 670682103 |
| CFG | CITIZENS FINL GROUP INC | 5,148 | $227 | 0.0% | $25.00 | +12.0% | COM | 174610105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,242 | $226 | 0.0% | $43.11 | — | CONSUMR DISCRE | 33734X101 |
| — | ALPS ETF TR | 7,460 | $226 | 0.0% | $30.29 | — | ALPS DORESEY | 00162Q486 |
| VUG | VANGUARD INDEX FDS | 1,548 | $225 | 0.0% | $127419.88 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,121 | $224 | 0.0% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,586 | $223 | 0.0% | $140.61 | — | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,517 | $222 | 0.0% | $21.38 | — | GUGG BULSH 2021 | 18383M266 |
| SPG | SIMON PPTY GROUP INC NEW | 1,307 | $221 | 0.0% | $102.06 | +2.6% | COM | 828806109 |
| GBCI | GLACIER BANCORP INC NEW | 5,546 | $213 | 0.0% | $25.95 | +13.4% | COM | 37637Q105 |
| EBAY | EBAY INC | 5,344 | $213 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| ITOT | ISHARES TR | 3,391 | $212 | 0.0% | $49.16 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 4,867 | $210 | 0.0% | $43.15 | — | SPONSORED ADR | 055622104 |
| ATR | APTARGROUP INC | 2,395 | $209 | 0.0% | $73.48 | +6.7% | COM | 038336103 |
| EXC | EXELON CORP | 5,406 | $209 | 0.0% | $18.86 | +14.9% | COM | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 801 | $208 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 11,769 | $206 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,600 | $204 | 0.0% | $19.25 | — | MULTI ASSET DI | 33738R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,657 | $203 | 0.0% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| CRM | SALESFORCE COM INC | 1,843 | $201 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $201 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| OCUL | OCULAR THERAPEUTIX INC | 41,250 | $200 | 0.0% | $8.33 | -38.7% | COM | 67576A100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,166 | $193 | 0.0% | $17.67 | — | COM | 712704105 |
| — | CENTURYLINK INC | 10,795 | $186 | 0.0% | $17.23 | — | COM | 156700106 |
| — | ALPS ETF TR | 15,636 | $178 | 0.0% | $12.39 | — | ALERIAN MLP | 00162Q866 |
| — | ENSCO PLC | 21,181 | $150 | 0.0% | $5039.99 | — | SHS CLASS A | G3157S106 |
| VALE | VALE S A | 11,193 | $149 | 0.0% | $13.31 | — | ADR | 91912E105 |
| F | FORD MTR CO DEL | 10,684 | $140 | 0.0% | $7.55 | +6.2% | COM PAR $0.01 | 345370860 |
| — | PLATINUM GROUP METALS LTD | 371,400 | $136 | 0.0% | $1.84 | — | COM | 72765Q601 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $112 | 0.0% | $5.80 | — | SPONSORED ADR | 71654V408 |
| — | ROCKWELL MED INC | 12,900 | $77 | 0.0% | $6.12 | — | COM | 774374102 |
| — | GREAT PANTHER SILVER LTD | 55,000 | $74 | 0.0% | $1.33 | — | COM | 39115V101 |
| — | ALIO GOLD INC | 18,000 | $62 | 0.0% | $3.44 | — | COM | 01627X108 |
| — | PROSPECT CAPITAL CORPORATION | 60,000 | $61 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| KOPN | KOPIN CORP | 13,000 | $45 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | CHESAPEAKE ENERGY CORP | 11,255 | $45 | 0.0% | $3229.09 | — | COM | 165167107 |
| — | BIOTIME INC | 15,310 | $42 | 0.0% | $2.74 | — | COM | 09066L105 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,721 | $41 | 0.0% | $3.92 | — | COM | 440543106 |
| — | DENBURY RES INC | 10,000 | $23 | 0.0% | $1.40 | — | COM NEW | 247916208 |