CIK: 0001633516 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $875,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,231 | $32,243 | 3.7% | $227.36 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 97,035 | $25,153 | 2.9% | $95102.21 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 162,945 | $17,419 | 2.0% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 85,229 | $14,206 | 1.6% | $32.89 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,868 | $14,063 | 1.6% | $54.10 | +55.8% | COM | 594918104 |
| MMM | 3M CO | 58,148 | $12,363 | 1.4% | $113.85 | +31.9% | COM | 88579Y101 |
| IJH | ISHARES TR | 65,153 | $11,934 | 1.4% | $24955.24 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 285,723 | $11,718 | 1.3% | $23.86 | +40.2% | COM | 17275R102 |
| IWF | ISHARES TR | 82,428 | $10,946 | 1.3% | $15069.98 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 45,870 | $10,847 | 1.2% | $28517.39 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 51,102 | $10,832 | 1.2% | $11710.68 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 72,366 | $10,709 | 1.2% | $108.34 | +29.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 65,917 | $10,703 | 1.2% | $23.96 | +32.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 31,546 | $10,505 | 1.2% | $197.02 | +39.8% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 47,266 | $10,346 | 1.2% | $131.00 | +38.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 99,965 | $10,061 | 1.1% | $66.57 | +30.4% | COM | 882508104 |
| — | RYDEX ETF TRUST | 100,930 | $9,820 | 1.1% | $82.31 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 191,335 | $9,806 | 1.1% | $602.53 | — | DWA MOMENTUM PTF | 73935X153 |
| BDX | BECTON DICKINSON & CO | 45,076 | $9,615 | 1.1% | $139.59 | +39.4% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 80,154 | $9,567 | 1.1% | $72.46 | +52.9% | COM | 426281101 |
| BND | VANGUARD BD INDEX FD INC | 118,424 | $9,441 | 1.1% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 58,692 | $9,256 | 1.1% | $92.45 | +31.0% | COM CL A | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 63,383 | $9,116 | 1.0% | $89.91 | +27.6% | COM | 03027X100 |
| BF/B | BROWN FORMAN CORP | 167,930 | $8,941 | 1.0% | $36.69 | +27.7% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 197,705 | $8,899 | 1.0% | $31.26 | +11.1% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 141,984 | $8,844 | 1.0% | $42.15 | +14.4% | COM | 92939U106 |
| VFC | V F CORP | 116,762 | $8,538 | 1.0% | $61.11 | +18.3% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 139,446 | $8,181 | 0.9% | $40.68 | +10.3% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 107,874 | $8,166 | 0.9% | $71.54 | +0.2% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 78,328 | $8,133 | 0.9% | $37.45 | +20.9% | COM NON VTG | 579780206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 69,101 | $8,101 | 0.9% | $1356.22 | — | DJ INTERNT IDX | 33733E302 |
| CB | CHUBB LIMITED | 57,993 | $7,730 | 0.9% | $117.89 | +7.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 57,367 | $7,686 | 0.9% | $108.44 | +13.9% | COM | 278865100 |
| BTI | BRITISH AMERN TOB PLC | 128,409 | $7,317 | 0.8% | $388.11 | — | SPONSORED ADR | 110448107 |
| RFDI | FIRST TR EXCH TRADED FD III | 115,047 | $7,241 | 0.8% | $4124.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| LEG | LEGGETT & PLATT INC | 159,816 | $6,920 | 0.8% | $47.10 | -2.7% | COM | 524660107 |
| CDC | VICTORY PORTFOLIOS II | 150,839 | $6,721 | 0.8% | $32923.09 | — | SHS US EQ INCM | 92647N824 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 90,180 | $6,670 | 0.8% | $2656.37 | — | SHS | 337345102 |
| ERIE | ERIE INDTY CO | 53,935 | $6,188 | 0.7% | $101.90 | -2.8% | CL A | 29530P102 |
| EMB | ISHARES TR | 54,845 | $6,155 | 0.7% | $16325.20 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 57,280 | $5,780 | 0.7% | $198.85 | — | VALUE ETF | 922908744 |
| FXR | FIRST TR EXCHANGE TRADED FD | 143,559 | $5,541 | 0.6% | $1997.25 | — | INDLS PROD DUR | 33734X150 |
| JPM | JPMORGAN CHASE & CO | 50,207 | $5,415 | 0.6% | $70.42 | +29.8% | COM | 46625H100 |
| RFEM | FIRST TR EXCH TRADED FD III | 73,458 | $5,368 | 0.6% | $4300.08 | — | RIVR FRNT DYN | 33739P707 |
| IGIB | ISHARES TR | 49,246 | $5,268 | 0.6% | $49020.21 | — | INTRMD CR BD ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 42,288 | $5,267 | 0.6% | $93.83 | +15.5% | COM | 478160104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 180,844 | $5,232 | 0.6% | $1251.08 | — | NASDAQ BK ETF | 33738R860 |
| GCOW | PACER FDS TR | 168,898 | $5,070 | 0.6% | $4041.87 | — | GLOBL CASH ETF | 69374H709 |
| IEMG | ISHARES INC | 87,589 | $5,019 | 0.6% | $11353.95 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,529 | $4,783 | 0.5% | $184.48 | +11.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 60,282 | $4,536 | 0.5% | $10760.84 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,303 | $4,532 | 0.5% | $58.37 | +22.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 73,470 | $4,446 | 0.5% | $35.02 | +4.4% | COM | 02209S103 |
| LQD | ISHARES TR | 37,847 | $4,428 | 0.5% | $24046.67 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 173,928 | $4,244 | 0.5% | $24.40 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FXL | FIRST TR EXCHANGE TRADED FD | 78,013 | $4,174 | 0.5% | $54.24 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 162,935 | $4,078 | 0.5% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 166,199 | $4,064 | 0.5% | $24.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XOM | EXXON MOBIL CORP | 55,493 | $4,063 | 0.5% | $56.85 | -2.0% | COM | 30231G102 |
| META | FACEBOOK INC | 25,760 | $4,003 | 0.5% | $147.95 | +20.5% | CL A | 30303M102 |
| — | ISHARES TR | 161,239 | $3,941 | 0.5% | $24.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PEP | PEPSICO INC | 35,434 | $3,793 | 0.4% | $84.86 | +5.2% | COM | 713448108 |
| T | AT&T INC | 107,835 | $3,785 | 0.4% | $15.81 | +0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 33,161 | $3,722 | 0.4% | $71.47 | +19.0% | COM | 166764100 |
| — | ISHARES TR | 147,577 | $3,648 | 0.4% | $24.72 | — | IBONDS DEC19 ETF | 46434VAU4 |
| NEAR | ISHARES US ETF TR | 72,261 | $3,621 | 0.4% | $12980.15 | — | SHT MAT BD ETF | 46431W507 |
| VXUS | VANGUARD STAR FD | 64,913 | $3,614 | 0.4% | $55.67 | — | VG TL INTL STK F | 921909768 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,213 | $3,437 | 0.4% | $17.31 | — | COM | 34984V100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,674 | $3,427 | 0.4% | $31.80 | +3.8% | COM | 92343V104 |
| — | RYDEX ETF TRUST | 31,338 | $3,348 | 0.4% | $106.84 | — | GUG S&P500 PU GR | 78355W403 |
| BA | BOEING CO | 10,162 | $3,276 | 0.4% | $204.18 | +58.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 18,905 | $3,269 | 0.4% | $123.18 | +25.6% | COM | 437076102 |
| IWM | ISHARES TR | 21,687 | $3,212 | 0.4% | $7116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 18,492 | $3,031 | 0.3% | $16406.19 | — | U.S. TECH ETF | 464287721 |
| ISHG | ISHARES TR | 34,852 | $3,022 | 0.3% | $86.71 | — | 3YRTB ETF | 464288125 |
| HEFA | ISHARES TR | 102,350 | $2,893 | 0.3% | $13149.98 | — | HDG MSCI EAFE | 46434V803 |
| XLF | SELECT SECTOR SPDR TR | 105,917 | $2,856 | 0.3% | $8159.55 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 76,125 | $2,838 | 0.3% | $37.60 | — | S&P US PFD STK | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 18,284 | $2,795 | 0.3% | $97.81 | +39.9% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 28,383 | $2,794 | 0.3% | $9219.11 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 17,516 | $2,763 | 0.3% | $108.49 | +26.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 18,419 | $2,732 | 0.3% | $89.80 | +31.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,887 | $2,706 | 0.3% | $77.93 | +26.5% | COM | 053015103 |
| PFE | PFIZER INC | 76,714 | $2,689 | 0.3% | $21.62 | +12.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 90,694 | $2,658 | 0.3% | $19.66 | +32.5% | COM | 060505104 |
| IUSG | ISHARES TR | 49,920 | $2,658 | 0.3% | $53.25 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 34,893 | $2,598 | 0.3% | $1443.90 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 15,930 | $2,477 | 0.3% | $17748.72 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER AND GAMBLE CO | 30,821 | $2,386 | 0.3% | $65.83 | +3.1% | COM | 742718109 |
| — | DOWDUPONT INC | 38,448 | $2,385 | 0.3% | $72.20 | — | COM | 26078J100 |
| EHC | ENCOMPASS HEALTH CORP | 42,791 | $2,383 | 0.3% | $38.63 | 0.0% | COM | 29261A100 |
| KO | COCA COLA CO | 53,166 | $2,269 | 0.3% | $33.36 | +5.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,635 | $2,251 | 0.3% | $3380.08 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 10,186 | $2,212 | 0.3% | $153.58 | +31.0% | COM | 91324P102 |
| MTUM | ISHARES TR | 21,559 | $2,212 | 0.3% | $20168.32 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 30,787 | $2,116 | 0.2% | $8693.61 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 14,441 | $2,057 | 0.2% | $100.37 | +17.1% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,192 | $2,034 | 0.2% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 38,484 | $1,976 | 0.2% | $39.85 | +19.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 21,337 | $1,951 | 0.2% | $46.24 | +69.8% | COM | 00287Y109 |
| V | VISA INC | 16,254 | $1,924 | 0.2% | $93.05 | +23.3% | COM CL A | 92826C839 |
| — | FIRST TR EXCH TRADED FD III | 29,372 | $1,885 | 0.2% | $6792.80 | — | RIVRFRNT DYN EUR | 33739P806 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,109 | $1,879 | 0.2% | $1371.22 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 21,734 | $1,859 | 0.2% | $22.10 | +28.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,834 | $1,857 | 0.2% | $50.22 | +9.6% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 19,087 | $1,812 | 0.2% | $57.66 | +23.9% | COM | 718546104 |
| INTC | INTEL CORP | 36,785 | $1,800 | 0.2% | $28.84 | +38.9% | COM | 458140100 |
| PTLC | PACER FDS TR | 65,046 | $1,799 | 0.2% | $10057.43 | — | TRENDP US LAR CP | 69374H105 |
| LNT | ALLIANT ENERGY CORP | 43,816 | $1,787 | 0.2% | $29.56 | +4.4% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 7,797 | $1,779 | 0.2% | $175.43 | +10.7% | CL A | 21036P108 |
| CFO | VICTORY PORTFOLIOS II | 36,847 | $1,759 | 0.2% | $34897.76 | — | SHS US 500 ENHA | 92647N782 |
| UPS | UNITED PARCEL SERVICE INC | 16,821 | $1,747 | 0.2% | $76.02 | +12.4% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 16,257 | $1,741 | 0.2% | $89.66 | -3.8% | COM | 494368103 |
| LOW | LOWES COS INC | 20,490 | $1,733 | 0.2% | $66.65 | +22.9% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,046 | $1,725 | 0.2% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 33,544 | $1,713 | 0.2% | $25886.65 | — | MIN VOL USA ETF | 46429B697 |
| — | VICTORY PORTFOLIOS II | 39,176 | $1,699 | 0.2% | $32094.19 | — | SHS US DISCOVRY | 92647N774 |
| MRK | MERCK & CO INC | 31,548 | $1,681 | 0.2% | $43.72 | -3.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 13,216 | $1,670 | 0.2% | $126.36 | — | MCAP GR IDXVIP | 922908538 |
| FAF | FIRST AMERN FINL CORP | 28,686 | $1,640 | 0.2% | $29.63 | +51.9% | COM | 31847R102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,125 | $1,627 | 0.2% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CYPRESS SEMICONDUCTOR CORP | 99,853 | $1,620 | 0.2% | $10343.96 | — | COM | 232806109 |
| — | UNITED TECHNOLOGIES CORP | 12,904 | $1,593 | 0.2% | $27403.88 | — | COM | 913017109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 72,370 | $1,577 | 0.2% | $867.91 | — | DORSEY WRIGHT | 33738R886 |
| PPG | PPG INDS INC | 14,450 | $1,564 | 0.2% | $90.04 | +10.5% | COM | 693506107 |
| HUN | HUNTSMAN CORP | 55,198 | $1,560 | 0.2% | $20.23 | +61.8% | COM | 447011107 |
| SLYG | SPDR SERIES TRUST | 6,779 | $1,541 | 0.2% | $227.32 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 8,950 | $1,536 | 0.2% | $128.25 | +27.6% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 24,710 | $1,533 | 0.2% | $62.04 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 23,538 | $1,527 | 0.2% | $26910.85 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 11,435 | $1,522 | 0.2% | $84.08 | +34.5% | COM | 907818108 |
| NRG | NRG ENERGY INC | 50,128 | $1,521 | 0.2% | $22.55 | +1.8% | COM NEW | 629377508 |
| HYG | ISHARES TR | 17,866 | $1,518 | 0.2% | $6779.86 | — | IBOXX HI YD ETF | 464288513 |
| CC | CHEMOURS CO | 32,203 | $1,513 | 0.2% | $36.72 | 0.0% | COM | 163851108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,837 | $1,509 | 0.2% | $75.45 | 0.0% | COM | 808625107 |
| MKTX | MARKETAXESS HLDGS INC | 7,073 | $1,501 | 0.2% | $175.36 | +8.5% | COM | 57060D108 |
| ABT | ABBOTT LABS | 25,606 | $1,491 | 0.2% | $36.13 | +45.5% | COM | 002824100 |
| EEMV | ISHARES INC | 24,129 | $1,485 | 0.2% | $61.54 | — | MIN VOL EMRG MKT | 464286533 |
| GOOG | ALPHABET INC | 1,475 | $1,485 | 0.2% | $47.48 | +15.4% | CAP STK CL C | 02079K107 |
| PRI | PRIMERICA INC | 15,364 | $1,456 | 0.2% | $80.39 | +24.9% | COM | 74164M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,885 | $1,451 | 0.2% | $40.73 | +4.5% | COM | 440327104 |
| NVDA | NVIDIA CORP | 6,536 | $1,445 | 0.2% | $3.54 | +64.3% | COM | 67066G104 |
| NI | NISOURCE INC | 59,873 | $1,428 | 0.2% | $17.91 | +2.2% | COM | 65473P105 |
| — | DCT INDUSTRIAL TRUST INC | 25,807 | $1,424 | 0.2% | $4253.47 | — | COM NEW | 233153204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,840 | $1,417 | 0.2% | $1465.28 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 9,322 | $1,405 | 0.2% | $155.10 | — | MID CAP ETF | 922908629 |
| RFFC | ALPS ETF TR | 44,599 | $1,397 | 0.2% | $4462.23 | — | RIVERFRNT FLEX | 00162Q510 |
| CHCO | CITY HLDG CO | 20,348 | $1,383 | 0.2% | $51.43 | +6.2% | COM | 177835105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,011 | $1,371 | 0.2% | $19.01 | +43.4% | FNF GROUP COM | 31620R303 |
| SDY | SPDR SERIES TRUST | 15,328 | $1,369 | 0.2% | $95.42 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,871 | $1,360 | 0.2% | $80.61 | — | HIGH DIV YLD | 921946406 |
| GATX | GATX CORP | 20,311 | $1,360 | 0.2% | $51.47 | +12.6% | COM | 361448103 |
| TXNM | PNM RES INC | 36,135 | $1,357 | 0.2% | $34.91 | +4.9% | COM | 69349H107 |
| — | OAKTREE CAP GROUP LLC | 34,337 | $1,353 | 0.2% | $1940.36 | — | UNIT CL A | 674001201 |
| RSG | REPUBLIC SVCS INC | 20,423 | $1,345 | 0.2% | $46.27 | +28.1% | COM | 760759100 |
| — | CYRUSONE INC | 26,855 | $1,345 | 0.2% | $250.67 | — | COM | 23283R100 |
| — | AQUA AMERICA INC | 40,047 | $1,337 | 0.2% | $3073.64 | — | COM | 03836W103 |
| QCOM | QUALCOMM INC | 24,646 | $1,326 | 0.2% | $49.21 | +5.5% | COM | 747525103 |
| IGSB | ISHARES TR | 12,778 | $1,325 | 0.2% | $103.69 | — | 1 3 YR CR BD ETF | 464288646 |
| SSRM | SSR MNG INC | 134,741 | $1,310 | 0.1% | $9.88 | -11.6% | COM | 784730103 |
| — | FIRST TR EXCH TRADED FD III | 21,852 | $1,296 | 0.1% | $6343.53 | — | RIVRFRNT DY ASIA | 33739P509 |
| O | REALTY INCOME CORP | 25,080 | $1,283 | 0.1% | $38.63 | -11.7% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 11,963 | $1,281 | 0.1% | $107.08 | — | MCAP VL IDXVIP | 922908512 |
| SA | SEABRIDGE GOLD INC | 112,933 | $1,270 | 0.1% | $12.04 | -8.0% | COM | 811916105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,012 | $1,245 | 0.1% | $34550.87 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,234 | $1,238 | 0.1% | $103.30 | +14.3% | COM | 459506101 |
| C | CITIGROUP INC | 18,244 | $1,235 | 0.1% | $51.73 | +11.4% | COM NEW | 172967424 |
| IVE | ISHARES TR | 11,476 | $1,228 | 0.1% | $49563.04 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 8,523 | $1,222 | 0.1% | $142.13 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 9,484 | $1,207 | 0.1% | $45001.63 | — | GOLD SHS | 78463V107 |
| — | VICTORY PORTFOLIOS II | 33,581 | $1,161 | 0.1% | $25320.38 | — | SHS DEVP ENH VOL | 92647N816 |
| RES | RPC INC | 66,971 | $1,153 | 0.1% | $18.43 | 0.0% | COM | 749660106 |
| DIS | DISNEY WALT CO | 11,671 | $1,151 | 0.1% | $98.20 | +2.8% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 78,778 | $1,150 | 0.1% | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| FLOT | ISHARES TR | 22,239 | $1,132 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 45,642 | $1,127 | 0.1% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 18,472 | $1,114 | 0.1% | $46.17 | +13.4% | COM | 704326107 |
| — | POWERSHARES ETF TR II | 22,994 | $1,062 | 0.1% | $1416.90 | — | S&P500 LOW VOL | 73937B779 |
| TGT | TARGET CORP | 15,315 | $1,056 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,715 | $1,054 | 0.1% | $45.62 | +32.4% | COM | 363576109 |
| AMGN | AMGEN INC | 6,341 | $1,053 | 0.1% | $125.26 | +15.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 15,615 | $1,035 | 0.1% | $44.78 | +31.7% | COM | 291011104 |
| NUE | NUCOR CORP | 17,123 | $1,025 | 0.1% | $55.79 | 0.0% | COM | 670346105 |
| CBSH | COMMERCE BANCSHARES INC | 17,332 | $1,013 | 0.1% | $31.73 | +20.7% | COM | 200525103 |
| TRV | TRAVELERS COMPANIES INC | 7,470 | $1,007 | 0.1% | $100.39 | +17.1% | COM | 89417E109 |
| IVW | ISHARES TR | 6,644 | $1,005 | 0.1% | $45659.54 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS A G | 12,533 | $997 | 0.1% | $16951.13 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 12,650 | $991 | 0.1% | $21223.41 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SERIES TRUST | 8,188 | $986 | 0.1% | $120.42 | — | S&P 600 SMCP VAL | 78464A300 |
| CMCSA | COMCAST CORP NEW | 29,187 | $978 | 0.1% | $31.77 | +0.1% | CL A | 20030N101 |
| RFDA | ALPS ETF TR | 30,262 | $925 | 0.1% | $4078.74 | — | RIVERFRNT DYMC | 00162Q528 |
| IEF | ISHARES TR | 8,928 | $921 | 0.1% | $29871.74 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | ANALOG DEVICES INC | 10,076 | $894 | 0.1% | $62.64 | +25.5% | COM | 032654105 |
| IPAC | ISHARES TR | 15,121 | $887 | 0.1% | $58.66 | — | CORE MSCI PAC | 46434V696 |
| IDV | ISHARES TR | 26,910 | $876 | 0.1% | $32.55 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 5,549 | $869 | 0.1% | $111.46 | +21.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,748 | $863 | 0.1% | $101.89 | +5.3% | COM | 459200101 |
| FDX | FEDEX CORP | 3,597 | $858 | 0.1% | $178.39 | +23.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 19,058 | $858 | 0.1% | $40.71 | +8.7% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 15,314 | $857 | 0.1% | $55.50 | — | AERSPC DEF PTF | 73935X690 |
| COR | AMERISOURCEBERGEN CORP | 10,285 | $850 | 0.1% | $67.23 | +10.0% | COM | 03073E105 |
| — | BLACKROCK INC | 1,632 | $847 | 0.1% | $158124.02 | — | COM | 09247X101 |
| MOS | MOSAIC CO NEW | 35,265 | $835 | 0.1% | $21.44 | +7.9% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 18,727 | $826 | 0.1% | $47.10 | -13.0% | COM | 370334104 |
| DEM | WISDOMTREE TR | 17,543 | $825 | 0.1% | $46.90 | — | EMER MKT HIGH FD | 97717W315 |
| BIL | SPDR SER TR | 8,886 | $813 | 0.1% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP DEL | 16,347 | $812 | 0.1% | $36.52 | +9.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 10,295 | $794 | 0.1% | $55.31 | +1.3% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,290 | $791 | 0.1% | $223.10 | +31.9% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 25,455 | $790 | 0.1% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 23,473 | $784 | 0.1% | $35.61 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 7,966 | $777 | 0.1% | $64.36 | +6.7% | COM | 718172109 |
| — | LAM RESEARCH CORP | 3,987 | $773 | 0.1% | $43290.95 | — | COM | 512807108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,872 | $771 | 0.1% | $30.38 | — | SHS | 336917109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,110 | $768 | 0.1% | $69.92 | +21.5% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 5,277 | $759 | 0.1% | $110.95 | +19.9% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 15,076 | $755 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| — | YAMANA GOLD INC | 264,000 | $750 | 0.1% | $274.74 | — | COM | 98462Y100 |
| COP | CONOCOPHILLIPS | 12,913 | $750 | 0.1% | $36.57 | +19.7% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 10,956 | $748 | 0.1% | $47.60 | +7.1% | COM | 025537101 |
| SCZ | ISHARES TR | 11,426 | $735 | 0.1% | $64.33 | — | EAFE SML CP ETF | 464288273 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,760 | $735 | 0.1% | $3908.35 | — | COM UNIT RP LP | 559080106 |
| — | BB&T CORP | 14,370 | $732 | 0.1% | $540.38 | — | COM | 054937107 |
| AFL | AFLAC INC | 16,786 | $721 | 0.1% | $32.73 | +12.4% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 16,014 | $720 | 0.1% | $31.87 | +9.7% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 14,293 | $717 | 0.1% | $41.47 | +7.9% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 10,188 | $715 | 0.1% | $58.11 | +2.8% | COM | 194162103 |
| EXEL | EXELIXIS INC | 33,000 | $709 | 0.1% | $21.00 | +31.6% | COM | 30161Q104 |
| THD | ISHARES INC | 7,136 | $705 | 0.1% | $98.79 | — | MSCI THAILND ETF | 464286624 |
| ROST | ROSS STORES INC | 9,108 | $690 | 0.1% | $57.52 | +27.5% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 7,542 | $686 | 0.1% | $68.45 | +27.1% | COM | 025816109 |
| — | MANAGED PORTFOLIO SER | 33,218 | $682 | 0.1% | $20.53 | — | TORTOISE NRAM PI | 56167N720 |
| BKNG | BOOKING HLDGS INC | 336 | $682 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| DVY | ISHARES TR | 7,279 | $680 | 0.1% | $45294.93 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,239 | $662 | 0.1% | $54.84 | +4.7% | COM | 674599105 |
| WPC | W P CAREY INC | 10,760 | $659 | 0.1% | $12290.22 | — | COM | 92936U109 |
| HAL | HALLIBURTON CO | 14,157 | $652 | 0.1% | $38.47 | +9.4% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 11,388 | $640 | 0.1% | $49.03 | -0.7% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 7,568 | $633 | 0.1% | $73.05 | +2.5% | COM | 94106L109 |
| EWM | ISHARES INC | 17,576 | $629 | 0.1% | $35.79 | — | MSCI MLY ETF NEW | 46434G814 |
| DLR | DIGITAL RLTY TR INC | 6,074 | $625 | 0.1% | $78.41 | +2.1% | COM | 253868103 |
| DES | WISDOMTREE TR | 23,038 | $619 | 0.1% | $29.01 | — | US SMALLCAP DIVD | 97717W604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,760 | $619 | 0.1% | $60.10 | +44.7% | COM | 11133T103 |
| VTR | VENTAS INC | 12,479 | $616 | 0.1% | $43.55 | -14.0% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 8,301 | $607 | 0.1% | $54.69 | +7.7% | COM | 375558103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,108 | $605 | 0.1% | $650.05 | — | UTILITIES ALPH | 33734X184 |
| ED | CONSOLIDATED EDISON INC | 7,818 | $603 | 0.1% | $61.51 | -5.0% | COM | 209115104 |
| — | VANECK VECTORS ETF TR | 19,369 | $600 | 0.1% | $30.98 | — | HIGH YLD MUN ETF | 92189F361 |
| — | GENERAL ELECTRIC CO | 44,090 | $578 | 0.1% | $21.88 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 10,629 | $574 | 0.1% | $51.08 | -15.9% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 9,392 | $573 | 0.1% | $60.49 | -7.7% | COM | 126650100 |
| 1741046D | STERIS PLC | 6,282 | $572 | 0.1% | $30743.66 | — | SHS USD | G84720104 |
| MS | MORGAN STANLEY | 10,647 | $561 | 0.1% | $36.66 | +19.2% | COM NEW | 617446448 |
| RFCI | ALPS ETF TR | 23,151 | $557 | 0.1% | $3769.61 | — | RIVERFRONT DYM | 00162Q536 |
| — | UNILEVER PLC | 9,683 | $530 | 0.1% | $4675.47 | — | SPON ADR NEW | 904767704 |
| PTEU | PACER FDS TR | 17,583 | $530 | 0.1% | $1171.57 | — | TRENDPILOT EUR | 69374H808 |
| CFR | CULLEN FROST BANKERS INC | 5,105 | $526 | 0.1% | $63.50 | +30.2% | COM | 229899109 |
| — | EATON VANCE CORP | 9,790 | $526 | 0.1% | $41592.24 | — | COM NON VTG | 278265103 |
| IWD | ISHARES TR | 4,438 | $521 | 0.1% | $16135.20 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 5,163 | $521 | 0.1% | $71.78 | +7.4% | COM | 744320102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,410 | $518 | 0.1% | $771.05 | — | GUG BUL 2019 HY | 18383M373 |
| URI | UNITED RENTALS INC | 3,112 | $518 | 0.1% | $142.66 | +20.5% | COM | 911363109 |
| — | FRANKS INTL N V | 97,259 | $517 | 0.1% | $5.32 | — | COM | N33462107 |
| VUG | VANGUARD INDEX FDS | 3,731 | $516 | 0.1% | $52947.71 | — | GROWTH ETF | 922908736 |
| — | HARRIS CORP DEL | 3,213 | $513 | 0.1% | $60961.05 | — | COM | 413875105 |
| VIG | VANGUARD GROUP | 5,180 | $512 | 0.1% | $14254.10 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 2,534 | $511 | 0.1% | $40749.35 | — | RUS MID CAP ETF | 464287499 |
| MGRC | MCGRATH RENTCORP | 9,602 | $508 | 0.1% | $38.34 | +30.3% | COM | 580589109 |
| SLB | SCHLUMBERGER LTD | 7,984 | $507 | 0.1% | $53.78 | +3.6% | COM | 806857108 |
| AVA | AVISTA CORP | 9,819 | $500 | 0.1% | $28.49 | +26.8% | COM | 05379B107 |
| NUS | NU SKIN ENTERPRISES INC | 6,878 | $496 | 0.1% | $42.04 | +29.6% | CL A | 67018T105 |
| SYY | SYSCO CORP | 8,411 | $491 | 0.1% | $43.62 | +12.9% | COM | 871829107 |
| — | FS INVT CORP | 67,697 | $491 | 0.1% | $7.25 | — | COM | 302635107 |
| DE | DEERE & CO | 3,226 | $490 | 0.1% | $114.83 | +25.4% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 18,053 | $487 | 0.1% | $18.48 | +16.1% | COM | 15189T107 |
| BP | BP PLC | 12,143 | $485 | 0.1% | $41.23 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 6,182 | $479 | 0.1% | $67.39 | -0.1% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 3,778 | $478 | 0.1% | $132.09 | — | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 15,678 | $474 | 0.1% | $6352.83 | — | XTRACK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 3,212 | $473 | 0.1% | $95197.27 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $472 | 0.1% | $236.00 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 7,265 | $467 | 0.1% | $56.77 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC | 11,730 | $462 | 0.1% | $35.11 | +4.9% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,736 | $457 | 0.1% | $70.55 | — | COM | 30219G108 |
| — | SPECTRA ENERGY PARTNERS LP | 13,703 | $455 | 0.1% | $4270.61 | — | COM | 84756N109 |
| MCK | MCKESSON CORP | 3,252 | $455 | 0.1% | $142.84 | +2.5% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST II | 16,543 | $454 | 0.1% | $28.33 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,032 | $453 | 0.1% | $25.50 | — | GUG BLT2018 HY | 18383M381 |
| ALGN | ALIGN TECHNOLOGY INC | 1,864 | $452 | 0.1% | $239.65 | +7.2% | COM | 016255101 |
| ICF | ISHARES TR | 4,918 | $452 | 0.1% | $1308.92 | — | COHEN STEER REIT | 464287564 |
| D | DOMINION ENERGY INC | 6,714 | $450 | 0.1% | $51.94 | -0.0% | COM | 25746U109 |
| — | FORTUNA SILVER MINES INC | 84,300 | $440 | 0.1% | $779.98 | — | COM | 349915108 |
| NEM | NEWMONT MINING CORP | 11,210 | $440 | 0.1% | $26.75 | +14.6% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 28,523 | $425 | 0.0% | $11.89 | -6.8% | COM | 49456B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,015 | $422 | 0.0% | $62.36 | — | GLB EX US ETF | 922042676 |
| SO | SOUTHERN CO | 9,489 | $420 | 0.0% | $34.08 | -5.7% | COM | 842587107 |
| EUHY | ISHARES INC | 7,521 | $416 | 0.0% | $55.31 | — | INTL HIGH YIELD | 464286210 |
| CCJ | CAMECO CORP | 44,050 | $407 | 0.0% | $9.02 | -0.3% | COM | 13321L108 |
| MBB | ISHARES TR | 3,883 | $405 | 0.0% | $28116.23 | — | MBS ETF | 464288588 |
| — | ALLERGAN PLC | 2,490 | $404 | 0.0% | $168.88 | — | SHS | G0177J108 |
| — | XILINX INC | 5,829 | $402 | 0.0% | $67185.30 | — | COM | 983919101 |
| — | VECTREN CORP | 6,340 | $401 | 0.0% | $65.40 | — | COM | 92240G101 |
| IQV | IQVIA HLDGS INC | 4,177 | $400 | 0.0% | $101.59 | -0.5% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 1,687 | $400 | 0.0% | $186.37 | -5.6% | COM | 297178105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,300 | $397 | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| — | BUNGE LIMITED | 5,438 | $395 | 0.0% | $69.17 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 9,638 | $392 | 0.0% | $35.40 | +1.3% | CL A | 609207105 |
| BIIB | BIOGEN INC | 1,439 | $384 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| — | NORDSTROM INC | 7,960 | $378 | 0.0% | $48.11 | — | COM | 655664100 |
| OKE | ONEOK INC NEW | 6,688 | $375 | 0.0% | $31.61 | +10.7% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 4,081 | $374 | 0.0% | $49.69 | +37.2% | COM | 91913Y100 |
| — | CORPORATE CAP TR INC | 22,111 | $373 | 0.0% | $16.87 | — | COM | 219880101 |
| — | DISCOVER FINL SVCS | 5,302 | $369 | 0.0% | $69.60 | — | COM | 254709108 |
| SPEM | SPDR INDEX SHS FDS | 9,416 | $364 | 0.0% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 2,982 | $363 | 0.0% | $60620.77 | — | 20 YR TR BD ETF | 464287432 |
| PKG | PACKAGING CORP AMER | 3,291 | $362 | 0.0% | $79.47 | +19.6% | COM | 695156109 |
| — | MEREDITH CORP | 6,846 | $361 | 0.0% | $3962.30 | — | COM | 589433101 |
| — | EQT MIDSTREAM PARTNERS LP | 6,208 | $361 | 0.0% | $58.15 | — | UNIT LTD PARTN | 26885B100 |
| — | SKECHERS U S A INC | 9,436 | $359 | 0.0% | $38.05 | — | CL A | 830566105 |
| EMHY | ISHARES INC | 7,351 | $359 | 0.0% | $26302.14 | — | EM HGHYL BD ETF | 464286285 |
| NTNX | NUTANIX INC | 7,530 | $359 | 0.0% | $30.30 | +30.9% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 4,745 | $356 | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| GHYG | ISHARES INC | 7,175 | $356 | 0.0% | $49.62 | — | US INTL HGH YLD | 464286178 |
| CEMB | ISHARES INC | 7,158 | $356 | 0.0% | $25743.49 | — | JP MRG EM CRP BD | 464286251 |
| MRSH | MARSH & MCLENNAN COS INC | 4,325 | $350 | 0.0% | $65.88 | +10.6% | COM | 571748102 |
| — | RSP PERMIAN INC | 7,879 | $346 | 0.0% | $43.91 | — | COM | 74978Q105 |
| ZTS | ZOETIS INC | 4,239 | $344 | 0.0% | $67.09 | +10.4% | CL A | 98978V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,698 | $343 | 0.0% | $27.38 | — | SHS | 33734H106 |
| SYK | STRYKER CORP | 2,176 | $340 | 0.0% | $130.53 | +13.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 4,339 | $337 | 0.0% | $64.03 | +9.8% | SHS | G29183103 |
| CMP | COMPASS MINERALS INTL INC | 5,654 | $336 | 0.0% | $53.63 | 0.0% | COM | 20451N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,890 | $336 | 0.0% | $60.02 | — | COM SHS | 33734K109 |
| FDS | FACTSET RESH SYS INC | 1,707 | $335 | 0.0% | $176.95 | +5.6% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,371 | $334 | 0.0% | $1825.05 | — | CL A | 512816109 |
| TRGP | TARGA RES CORP | 7,700 | $334 | 0.0% | $34.69 | +2.2% | COM | 87612G101 |
| IVZ | INVESCO LTD | 10,798 | $333 | 0.0% | $23.62 | 0.0% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 5,296 | $331 | 0.0% | $38285.15 | — | SPONS ADR A | 780259206 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,933 | $331 | 0.0% | $3601.05 | — | SH BEN INT | 22002T108 |
| ADBE | ADOBE SYS INC | 1,550 | $329 | 0.0% | $152.44 | +33.4% | COM | 00724F101 |
| — | PRAXAIR INC | 2,302 | $327 | 0.0% | $128712.86 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,252 | $326 | 0.0% | $41.10 | +17.0% | COM | 110122108 |
| NOBL | PROSHARES TR | 5,312 | $323 | 0.0% | $55.25 | — | S&P 500 DV ARIST | 74348A467 |
| — | ETFS PLATINUM TR | 3,630 | $323 | 0.0% | $71288.56 | — | SH BEN INT | 26922V101 |
| NFLX | NETFLIX INC | 1,150 | $322 | 0.0% | $17.73 | +53.5% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,429 | $321 | 0.0% | $69.77 | +15.7% | COM | 020002101 |
| VTEB | VANGUARD MUN BD FD INC | 6,288 | $319 | 0.0% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 1,633 | $318 | 0.0% | $140470.58 | — | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 5,705 | $317 | 0.0% | $54.79 | — | DYNAMIC TECH SET | 73935X344 |
| GDX | VANECK VECTORS ETF TR | 13,995 | $311 | 0.0% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,996 | $311 | 0.0% | $53.22 | +29.6% | SHS - A - | N53745100 |
| VFH | VANGUARD WORLD FDS | 4,539 | $309 | 0.0% | $71.09 | — | FINANCIALS ETF | 92204A405 |
| EL | LAUDER ESTEE COS INC | 2,087 | $308 | 0.0% | $90.74 | +38.3% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 1,655 | $303 | 0.0% | $140.78 | +20.2% | COM | 22160K105 |
| — | BROADCOM LTD | 1,326 | $302 | 0.0% | $64726.12 | — | SHS | Y09827109 |
| ENB | ENBRIDGE INC | 9,842 | $301 | 0.0% | $24.60 | -12.6% | COM | 29250N105 |
| — | RUTHS HOSPITALITY GROUP INC | 12,000 | $292 | 0.0% | $21150.00 | — | COM | 783332109 |
| — | INGERSOLL-RAND PLC | 3,516 | $292 | 0.0% | $67602.87 | — | SHS | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,434 | $291 | 0.0% | $177.69 | +15.7% | COM | 883556102 |
| — | AMERIGAS PARTNERS L P | 7,150 | $287 | 0.0% | $1969.36 | — | UNIT L P INT | 030975106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,213 | $286 | 0.0% | $15.58 | +8.6% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,149 | $285 | 0.0% | $138.51 | — | TOTAL STK MKT | 922908769 |
| MAA | MID AMER APT CMNTYS INC | 3,149 | $284 | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $283 | 0.0% | $206.40 | +5.8% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 1,687 | $282 | 0.0% | $14790.58 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 2,192 | $282 | 0.0% | $98.00 | +9.0% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 3,516 | $280 | 0.0% | $26449.37 | — | SBI HEALTHCARE | 81369Y209 |
| FTS | FORTIS INC | 8,294 | $280 | 0.0% | $24.12 | +4.2% | COM | 349553107 |
| ULTA | ULTA BEAUTY INC | 1,374 | $279 | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,551 | $277 | 0.0% | $33.24 | +0.3% | COM | 039483102 |
| DHI | D R HORTON INC | 6,551 | $277 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,192 | $276 | 0.0% | $55.10 | 0.0% | COM | 754730109 |
| — | MONSANTO CO NEW | 2,369 | $276 | 0.0% | $117764.24 | — | COM | 61166W101 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,136 | $276 | 0.0% | $38.68 | — | COM | 637417106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,365 | $275 | 0.0% | $65879.25 | — | COM | 931427108 |
| — | ALPS ETF TR | 10,951 | $275 | 0.0% | $25.11 | — | RIVERFRONT UNC | 00162Q544 |
| — | ISHARES TR | 10,842 | $272 | 0.0% | $25.09 | — | IBONDS DEC18 ETF | 46434VAA8 |
| IP | INTL PAPER CO | 5,246 | $268 | 0.0% | $32.70 | +19.9% | COM | 460146103 |
| — | POWERSHARES ETF TRUST | 10,756 | $267 | 0.0% | $600.25 | — | DIV ACHV PRTF | 73935X732 |
| OCUL | OCULAR THERAPEUTIX INC | 41,250 | $266 | 0.0% | $8.33 | -32.4% | COM | 67576A100 |
| TYL | TYLER TECHNOLOGIES INC | 1,295 | $265 | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| KLAC | KLA-TENCOR CORP | 2,518 | $265 | 0.0% | $78.03 | +26.4% | COM | 482480100 |
| AIVL | WISDOMTREE TR | 3,211 | $264 | 0.0% | $10297.83 | — | US DIVID EX FNCL | 97717W406 |
| EXP | EAGLE MATERIALS INC | 2,666 | $264 | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| EEM | ISHARES TR | 5,550 | $263 | 0.0% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 2,974 | $262 | 0.0% | $84.19 | -6.6% | COM | 04621X108 |
| CUBE | CUBESMART | 9,416 | $262 | 0.0% | $27.82 | — | COM | 229663109 |
| MKL | MARKEL CORP | 225 | $261 | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 3,089 | $260 | 0.0% | $67.63 | +12.5% | COM | 237194105 |
| — | CENTURYLINK INC | 15,905 | $259 | 0.0% | $16.93 | — | COM | 156700106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,074 | $258 | 0.0% | $42.48 | — | SPONSORED ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,634 | $258 | 0.0% | $58.89 | +12.1% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 2,131 | $255 | 0.0% | $100.52 | -3.4% | COM NEW | 832696405 |
| QRVO | QORVO INC | 3,724 | $255 | 0.0% | $75.36 | 0.0% | COM | 74736K101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,009 | $254 | 0.0% | $126.53 | — | NY ARCA BIOTECH | 33733E203 |
| SPSM | SPDR SER TR | 8,673 | $253 | 0.0% | $29.17 | — | PORTFOLIO SM ETF | 78468R853 |
| — | POWERSHARES ETF TRUST | 4,315 | $253 | 0.0% | $62.82 | — | INDL SECT PORT | 73935X369 |
| SNA | SNAP ON INC | 1,716 | $250 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,237 | $249 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,567 | $249 | 0.0% | $13.41 | — | COM | 67074M101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,615 | $247 | 0.0% | $102.40 | +1.4% | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,640 | $246 | 0.0% | $12.53 | — | COM | 58463J304 |
| — | BLACKROCK MUN INCOME TR | 19,044 | $245 | 0.0% | $12.86 | — | SH BEN INT | 09248F109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,207 | $245 | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| — | NIELSEN HLDGS PLC | 7,899 | $244 | 0.0% | $34905.18 | — | SHS EUR | G6518L108 |
| MPC | MARATHON PETE CORP | 3,402 | $244 | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| — | HANESBRANDS INC | 13,383 | $243 | 0.0% | $22909.99 | — | COM | 410345102 |
| HEDJ | WISDOMTREE TR | 3,927 | $243 | 0.0% | $1076.07 | — | EUROPE HEDGED EQ | 97717X701 |
| SEIC | SEI INVESTMENTS CO | 3,304 | $242 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| GDXJ | VANECK VECTORS ETF TR | 7,450 | $242 | 0.0% | $2973.53 | — | JR GOLD MINERS E | 92189F791 |
| — | POWERSHARES ETF TR II | 6,193 | $240 | 0.0% | $38.75 | — | PWRSHS SP500 LOW | 73937B654 |
| TOL | TOLL BROTHERS INC | 5,728 | $240 | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| TFI | SPDR SER TR | 5,012 | $240 | 0.0% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| HAS | HASBRO INC | 2,865 | $240 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| — | SINCLAIR BROADCAST GROUP INC | 7,954 | $239 | 0.0% | $30.05 | — | CL A | 829226109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 13,819 | $239 | 0.0% | $3763.35 | — | COM | 6706EW100 |
| DOV | DOVER CORP | 2,482 | $238 | 0.0% | $59.60 | +21.6% | COM | 260003108 |
| CGNX | COGNEX CORP | 4,826 | $236 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,744 | $236 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| — | ISHARES TR | 9,219 | $235 | 0.0% | $25.49 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 9,261 | $235 | 0.0% | $25.38 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 9,442 | $235 | 0.0% | $24.89 | — | IBONDS DEC2023 | 46435G318 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,167 | $235 | 0.0% | $21.45 | — | GUG BULL2020 E | 18383M514 |
| OMC | OMNICOM GROUP INC | 3,277 | $234 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| — | ISHARES TR | 9,250 | $234 | 0.0% | $25.30 | — | IBONDS DEC21 ETF | 46435G789 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,155 | $234 | 0.0% | $38.02 | — | COM | 024835100 |
| AEE | AMEREN CORP | 4,105 | $233 | 0.0% | $48.63 | -9.2% | COM | 023608102 |
| BLKB | BLACKBAUD INC | 2,341 | $233 | 0.0% | $98.52 | 0.0% | COM | 09227Q100 |
| VDE | VANGUARD WORLD FDS | 2,568 | $232 | 0.0% | $90.34 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 2,770 | $230 | 0.0% | $83.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,432 | $229 | 0.0% | $24.28 | — | GUG BUL 2020 HY | 18383M365 |
| BIV | VANGUARD BD INDEX FD INC | 2,781 | $227 | 0.0% | $25066.08 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 2,206 | $226 | 0.0% | $102.45 | — | NASDAQ BIOTECH | 464287556 |
| EQIX | EQUINIX INC | 554 | $226 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| GPC | GENUINE PARTS CO | 2,607 | $226 | 0.0% | $74.24 | +3.5% | COM | 372460105 |
| — | POWERSHARES ETF TR II | 2,073 | $225 | 0.0% | $108.54 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ACT MANG COMM FD | 12,765 | $224 | 0.0% | $17.58 | — | OPT YLD DIV | 73937V106 |
| EWJ | ISHARES INC | 3,769 | $224 | 0.0% | $1796.11 | — | MSCI JPN ETF NEW | 46434G822 |
| BIDU | BAIDU INC | 1,017 | $224 | 0.0% | $220.26 | — | SPON ADR REP A | 056752108 |
| XYL | XYLEM INC | 2,951 | $222 | 0.0% | $45.42 | +48.1% | COM | 98419M100 |
| OLN | OLIN CORP | 7,488 | $221 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| — | ARISTA NETWORKS INC | 872 | $221 | 0.0% | $253.44 | — | COM | 040413106 |
| — | POWERSHARES ETF TRUST | 13,165 | $220 | 0.0% | $2182.12 | — | HI YLD EQ DVDN | 73935X302 |
| NEOG | NEOGEN CORP | 3,354 | $220 | 0.0% | $30.13 | 0.0% | COM | 640491106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,532 | $219 | 0.0% | $21.38 | — | GUGG BULSH 2021 | 18383M266 |
| — | WILLIAMS PARTNERS L P NEW | 6,428 | $219 | 0.0% | $36726.35 | — | COM UNIT LTD PAR | 96949L105 |
| CINF | CINCINNATI FINL CORP | 3,000 | $217 | 0.0% | $60.86 | 0.0% | COM | 172062101 |
| WBS | WEBSTER FINL CORP CONN | 3,969 | $216 | 0.0% | $56.53 | 0.0% | COM | 947890109 |
| — | SPDR SERIES TRUST | 6,069 | $216 | 0.0% | $35.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ELDORADO GOLD CORP NEW | 258,700 | $214 | 0.0% | $631.23 | — | COM | 284902103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,856 | $214 | 0.0% | $111.28 | 0.0% | COM | 445658107 |
| — | ANSYS INC | 1,392 | $214 | 0.0% | $153.74 | — | COM | 03662Q105 |
| — | ALPS ETF TR | 7,360 | $213 | 0.0% | $30.29 | — | ALPS DORESEY | 00162Q486 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,326 | $213 | 0.0% | $43.06 | — | CONSUMR DISCRE | 33734X101 |
| TIP | ISHARES TR | 1,888 | $213 | 0.0% | $107298.67 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 3,215 | $212 | 0.0% | $975.78 | — | ENERGY | 81369Y506 |
| TFX | TELEFLEX INC | 845 | $211 | 0.0% | $251.09 | 0.0% | COM | 879369106 |
| ATR | APTARGROUP INC | 2,397 | $211 | 0.0% | $73.48 | +8.3% | COM | 038336103 |
| — | ISHARES TR | 8,637 | $210 | 0.0% | $24.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GRC | GORMAN RUPP CO | 7,318 | $210 | 0.0% | $29.37 | 0.0% | COM | 383082104 |
| PTMC | PACER FDS TR | 7,008 | $210 | 0.0% | $29.97 | — | TRENDP US MID CP | 69374H204 |
| MET | METLIFE INC | 4,672 | $210 | 0.0% | $35.35 | +4.8% | COM | 59156R108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $207 | 0.0% | $14.39 | — | COM | 670682103 |
| EXC | EXELON CORP | 5,410 | $207 | 0.0% | $18.86 | +8.8% | COM | 30161N101 |
| GBCI | GLACIER BANCORP INC NEW | 5,526 | $207 | 0.0% | $25.95 | +18.2% | COM | 37637Q105 |
| RDN | RADIAN GROUP INC | 10,961 | $206 | 0.0% | $17.43 | 0.0% | COM | 750236101 |
| VBK | VANGUARD INDEX FDS | 1,288 | $206 | 0.0% | $159.94 | — | SML CP GRW ETF | 922908595 |
| WHR | WHIRLPOOL CORP | 1,362 | $205 | 0.0% | $182.59 | -8.5% | COM | 963320106 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,451 | $203 | 0.0% | $16.30 | — | COM | 46131B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,652 | $202 | 0.0% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | STERLING BANCORP DEL | 9,240 | $202 | 0.0% | $21.86 | — | COM | 85917A100 |
| EOG | EOG RES INC | 1,958 | $202 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| SNY | SANOFI | 5,091 | $201 | 0.0% | $39.48 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 12,443 | $195 | 0.0% | $15.67 | — | ISHARES | 46428Q109 |
| — | SUPER MICRO COMPUTER INC | 11,547 | $189 | 0.0% | $16.37 | — | COM | 86800U104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,600 | $188 | 0.0% | $19.25 | — | MULTI ASSET DI | 33738R100 |
| F | FORD MTR CO DEL | 16,949 | $184 | 0.0% | $7.52 | -0.5% | COM PAR $0.01 | 345370860 |
| — | ALIO GOLD INC | 90,609 | $169 | 0.0% | $2.18 | — | COM | 01627X108 |
| VALE | VALE S A | 10,600 | $137 | 0.0% | $13.31 | — | ADR | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,500 | $132 | 0.0% | $12.57 | — | SP ADR NON VTG | 71654V101 |
| — | PLATINUM GROUP METALS LTD | 371,400 | $104 | 0.0% | $1.84 | — | COM | 72765Q601 |
| — | COLONY NORTHSTAR INC | 18,000 | $100 | 0.0% | $5.56 | — | CL A COM | 19625W104 |
| — | ENSCO PLC | 21,181 | $92 | 0.0% | $5039.99 | — | SHS CLASS A | G3157S106 |
| — | ROCKWELL MED INC | 12,900 | $67 | 0.0% | $6.12 | — | COM | 774374102 |
| — | BIOTIME INC | 24,733 | $64 | 0.0% | $2.68 | — | COM | 09066L105 |
| — | GREAT PANTHER SILVER LTD | 45,000 | $54 | 0.0% | $1.33 | — | COM | 39115V101 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,871 | $35 | 0.0% | $3.72 | — | COM | 440543106 |
| — | CHESAPEAKE ENERGY CORP | 11,649 | $35 | 0.0% | $3119.97 | — | COM | 165167107 |
| — | DENBURY RES INC | 10,000 | $26 | 0.0% | $1.40 | — | COM NEW | 247916208 |
| — | POLYMET MINING CORP | 13,500 | $12 | 0.0% | $0.89 | — | COM | 731916102 |
| — | SEADRILL LIMITED | 10,657 | $2 | 0.0% | $0.19 | — | SHS | G7945E105 |