CIK: 0001633516 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $643,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 113,679 | $28,869 | 4.5% | $224.21 | — | MF Closed and MF Open | 78462F103 |
| IVV | ISHARES CORE | 73,383 | $18,763 | 2.9% | $125667.70 | — | MF Closed and MF Open | 464287200 |
| AGG | ISHARES CORE | 138,856 | $15,195 | 2.4% | $108.70 | — | MF Closed and MF Open | 464287226 |
| MMM | 3M COMPANY | 48,994 | $10,616 | 1.6% | $107.31 | +21.0% | Common Stock | 88579Y101 |
| MSFT | MICROSOFT CORP | 138,014 | $10,529 | 1.6% | $49.76 | +34.0% | Common Stock | 594918104 |
| — | RYDEX GUGGENHEIM | 104,070 | $10,006 | 1.6% | $82.31 | — | MF Closed and MF Open | 78355W106 |
| — | POWERSHARES DWA | 192,859 | $9,570 | 1.5% | $602.53 | — | MF Closed and MF Open | 73935X153 |
| IWF | ISHARES RUSSELL | 71,004 | $9,006 | 1.4% | $17472.68 | — | MF Closed and MF Open | 464287614 |
| ACN | ACCENTURE PLC | 63,129 | $8,648 | 1.3% | $104.09 | +10.2% | Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY | 57,406 | $8,491 | 1.3% | $22.81 | +30.3% | Common Stock | 65339F101 |
| GD | GENERAL DYNAMICS | 38,928 | $8,313 | 1.3% | $121.01 | +37.5% | Common Stock | 369550108 |
| — | RAYTHEON COMPANY | 42,935 | $8,073 | 1.3% | $13899.22 | — | Common Stock | 755111507 |
| AAPL | APPLE INC | 51,519 | $8,030 | 1.2% | $28.29 | +27.8% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS | 235,360 | $7,946 | 1.2% | $22.20 | +11.3% | Common Stock | 17275R102 |
| BDX | BECTON DICKINSON | 39,419 | $7,772 | 1.2% | $131.96 | +29.6% | Common Stock | 075887109 |
| TXN | TEXAS INSTRUMENTS | 84,327 | $7,723 | 1.2% | $63.36 | +2.9% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN | 24,273 | $7,703 | 1.2% | $174.97 | +36.3% | Common Stock | 539830109 |
| IJH | ISHARES CORE | 41,641 | $7,526 | 1.2% | $38942.16 | — | MF Closed and MF Open | 464287507 |
| WEC | WEC ENERGY | 116,998 | $7,518 | 1.2% | $40.67 | +20.0% | Common Stock | 92939U106 |
| CMS | CMS ENERGY CORP | 160,195 | $7,446 | 1.2% | $30.26 | +21.8% | Common Stock | 125896100 |
| AMT | AMERICAN TOWER | 53,855 | $7,429 | 1.2% | $85.47 | +31.4% | Common Stock | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 69,543 | $7,324 | 1.1% | $66.94 | +40.0% | Common Stock | 426281101 |
| LLY | ELI LILLY | 82,632 | $7,194 | 1.1% | $71.21 | +1.3% | Common Stock | 532457108 |
| CB | CHUBB LTD | 47,581 | $6,950 | 1.1% | $115.89 | +7.7% | Common Stock | H1467J104 |
| CME | CME GROUP | 48,929 | $6,752 | 1.0% | $87.65 | +6.1% | Common Stock | 12572Q105 |
| BTI | BRITISH AMERN | 101,383 | $6,406 | 1.0% | $475.65 | — | Common Stock | 110448107 |
| ES | EVERSOURCE ENERGY | 104,813 | $6,322 | 1.0% | $39.15 | +17.6% | Common Stock | 30040W108 |
| VFC | VF CORP | 97,634 | $6,289 | 1.0% | $59.25 | -2.6% | Common Stock | 918204108 |
| BF/B | BROWN FORMAN CORP CL B | 115,269 | $6,258 | 1.0% | $32.32 | +7.5% | Common Stock | 115637209 |
| LEG | LEGGETT & PLATT | 128,156 | $6,186 | 1.0% | $47.31 | +2.2% | Common Stock | 524660107 |
| ECL | ECOLAB INC | 46,444 | $6,134 | 1.0% | $105.00 | +14.4% | Common Stock | 278865100 |
| FDN | FIRST TRUST | 57,235 | $6,001 | 0.9% | $1613.35 | — | MF Closed and MF Open | 33733E302 |
| MKC | MC CORMICK | 61,708 | $5,975 | 0.9% | $35.61 | +15.4% | Common Stock | 579780206 |
| RFDI | FIRST TRUST | 93,848 | $5,917 | 0.9% | $5041.92 | — | MF Closed and MF Open | 33739P608 |
| VOO | VANGUARD S&P | 25,227 | $5,885 | 0.9% | $51658.91 | — | MF Closed and MF Open | 922908363 |
| QTEC | FIRST TRUST | 81,386 | $5,649 | 0.9% | $2935.24 | — | MF Closed and MF Open | 337345102 |
| JNJ | JOHNSON & JOHNSON | 39,775 | $5,308 | 0.8% | $92.78 | +13.1% | Common Stock | 478160104 |
| CDC | VICTORYSHARES U S | 115,453 | $5,156 | 0.8% | $43000.00 | — | MF Closed and MF Open | 92647N824 |
| EMB | ISHARES JPMORGAN | 42,915 | $4,958 | 0.8% | $20907.86 | — | MF Closed and MF Open | 464288281 |
| — | FORUM ENERGY | 324,146 | $4,911 | 0.8% | $17.31 | — | Common Stock | 34984V100 |
| ERIE | ERIE INDEMNITY CO CL A | 40,256 | $4,767 | 0.7% | $102.55 | 0.0% | Common Stock | 29530P102 |
| FXR | FIRST TRUST | 122,114 | $4,611 | 0.7% | $2340.82 | — | MF Closed and MF Open | 33734X150 |
| IGIB | ISHARES INTERMEDIATE | 41,445 | $4,559 | 0.7% | $59442.10 | — | MF Closed and MF Open | 464288638 |
| GCOW | PACER GLOBAL | 147,130 | $4,471 | 0.7% | $5455.59 | — | MF Closed and MF Open | 69374H709 |
| MO | ALTRIA GROUP | 66,981 | $4,258 | 0.7% | $34.72 | +4.0% | Common Stock | 02209S103 |
| FTXO | FIRST TRUST | 148,790 | $4,129 | 0.6% | $1514.20 | — | MF Closed and MF Open | 33738R860 |
| FXU | FIRST TRUST | 150,645 | $4,106 | 0.6% | $650.05 | — | MF Closed and MF Open | 33734X184 |
| VZ | VERIZON COMMUNICATIONS | 83,351 | $4,088 | 0.6% | $31.80 | -5.0% | Common Stock | 92343V104 |
| RFEM | FIRST TRUST | 59,893 | $4,073 | 0.6% | $5257.32 | — | MF Closed and MF Open | 33739P707 |
| CVX | CHEVRON CORP | 32,342 | $3,807 | 0.6% | $70.61 | +7.9% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 32,645 | $3,591 | 0.6% | $84.51 | +5.8% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE | 33,634 | $3,243 | 0.5% | $61.89 | +19.0% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE | 34,941 | $3,218 | 0.5% | $65.83 | +10.9% | Common Stock | 742718109 |
| META | FACEBOOK INC | 18,600 | $3,209 | 0.5% | $136.43 | +21.5% | Common Stock | 30303M102 |
| — | POWERSHARES GLOBAL | 130,520 | $3,172 | 0.5% | $24.59 | — | MF Closed and MF Open | 73936Q710 |
| XOM | EXXON MOBIL | 38,620 | $3,168 | 0.5% | $57.33 | -5.2% | Common Stock | 30231G102 |
| T | AT&T INC | 79,836 | $3,058 | 0.5% | $15.82 | -1.4% | Common Stock | 00206R102 |
| O | REALTY INCOME | 53,252 | $3,010 | 0.5% | $38.63 | -3.8% | Common Stock | 756109104 |
| WFC | WELLS FARGO & CO | 52,331 | $2,886 | 0.4% | $39.80 | +5.9% | Common Stock | 949746101 |
| HEFA | ISHARES CURRENCY | 98,045 | $2,857 | 0.4% | $16510.63 | — | MF Closed and MF Open | 46434V803 |
| ITW | ILLINOIS TOOL | 17,829 | $2,705 | 0.4% | $96.84 | +19.8% | Common Stock | 452308109 |
| IEMG | ISHARES CORE | 48,734 | $2,676 | 0.4% | $20359.82 | — | MF Closed and MF Open | 46434G103 |
| — | DOWDUPONT INC | 36,838 | $2,641 | 0.4% | $71.69 | — | Common Stock | 26078J100 |
| PFE | PFIZER INC | 73,035 | $2,639 | 0.4% | $21.52 | +3.4% | Common Stock | 717081103 |
| ADP | AUTOMATIC DATA | 23,015 | $2,614 | 0.4% | $77.34 | +15.8% | Common Stock | 053015103 |
| FTSM | FIRST TRUST | 42,215 | $2,534 | 0.4% | $60.04 | — | MF Closed and MF Open | 33739Q408 |
| IYW | ISHARES TECHNOLOGY | 15,956 | $2,436 | 0.4% | $18987.13 | — | MF Closed and MF Open | 464287721 |
| — | GENERAL ELECTRIC | 101,593 | $2,380 | 0.4% | $30.63 | — | Common Stock | 369604103 |
| XLF | SECTOR FINANCIAL | 89,103 | $2,339 | 0.4% | $9694.03 | — | MF Closed and MF Open | 81369Y605 |
| IEF | ISHARES 7-10YR | 21,797 | $2,316 | 0.4% | $50322.05 | — | MF Closed and MF Open | 464287440 |
| MCD | MCDONALDS CORP | 14,304 | $2,291 | 0.4% | $102.11 | +26.0% | Common Stock | 580135101 |
| HD | HOME DEPOT | 13,703 | $2,271 | 0.4% | $112.55 | +11.2% | Common Stock | 437076102 |
| KO | COCA COLA COMPANY | 49,791 | $2,261 | 0.4% | $33.18 | +5.3% | Common Stock | 191216100 |
| XLY | CONSUMER DISCRETIONARY | 24,727 | $2,261 | 0.4% | $10567.27 | — | MF Closed and MF Open | 81369Y407 |
| AMGN | AMGEN INC | 12,117 | $2,247 | 0.3% | $125.26 | +9.8% | Common Stock | 031162100 |
| LQD | ISHARES IBOXX | 18,065 | $2,187 | 0.3% | $67941.93 | — | MF Closed and MF Open | 464287242 |
| PNC | PNC FINANCIAL | 16,092 | $2,183 | 0.3% | $86.36 | +11.9% | Common Stock | 693475105 |
| EFA | ISHARES MSCI | 30,601 | $2,095 | 0.3% | $9225.24 | — | MF Closed and MF Open | 464287465 |
| — | MAGELLAN MIDSTREAM | 28,235 | $1,991 | 0.3% | $3908.35 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| LAMR | LAMAR ADVERTISING | 29,217 | $1,977 | 0.3% | $1825.05 | — | Common Stock | 512816109 |
| DUK | DUKE ENERGY | 22,789 | $1,933 | 0.3% | $55.31 | +10.0% | Common Stock | 26441C204 |
| AEP | AMERICAN ELECTRIC | 26,923 | $1,931 | 0.3% | $47.60 | +11.4% | Common Stock | 025537101 |
| BA | BOEING COMPANY | 7,445 | $1,925 | 0.3% | $172.50 | +27.8% | Common Stock | 097023105 |
| UPS | UNITED PARCEL | 16,370 | $1,918 | 0.3% | $75.36 | +10.0% | Common Stock | 911312106 |
| GOVT | ISHARES U S | 74,621 | $1,879 | 0.3% | $25.18 | — | MF Closed and MF Open | 46429B267 |
| WELL | WELLTOWER INC | 26,589 | $1,815 | 0.3% | $51.08 | +5.6% | Common Stock | 95040Q104 |
| ABBV | ABBVIE INC | 19,637 | $1,783 | 0.3% | $43.60 | +23.1% | Common Stock | 00287Y109 |
| PSX | PHILLIPS 66 | 19,095 | $1,782 | 0.3% | $56.88 | +7.7% | Common Stock | 718546104 |
| MRK | MERCK & COMPANY | 27,549 | $1,772 | 0.3% | $43.93 | +6.3% | Common Stock | 58933Y105 |
| LNT | ALLIANT ENERGY | 42,082 | $1,767 | 0.3% | $29.37 | +9.1% | Common Stock | 018802108 |
| USMV | ISHARES EDGE | 34,516 | $1,750 | 0.3% | $26970.85 | — | MF Closed and MF Open | 46429B697 |
| VCIT | VANGUARD INTERMEDIATE | 19,687 | $1,730 | 0.3% | $893.18 | — | MF Closed and MF Open | 92206C870 |
| NEAR | ISHARES U S | 34,058 | $1,711 | 0.3% | $27483.81 | — | MF Closed and MF Open | 46431W507 |
| EMR | EMERSON ELECTRIC | 26,782 | $1,709 | 0.3% | $44.78 | +9.9% | Common Stock | 291011104 |
| — | SPECTRA ENERGY | 36,268 | $1,636 | 0.3% | $8480.28 | — | Oil & Gas, Real Estate and REIT | 84756N109 |
| VTR | VENTAS INC | 25,603 | $1,621 | 0.3% | $43.55 | +8.1% | Common Stock | 92276F100 |
| PPG | PPG INDUSTRIES | 14,163 | $1,595 | 0.2% | $89.89 | +1.3% | Common Stock | 693506107 |
| AMZN | AMAZON COM | 1,594 | $1,580 | 0.2% | $44.47 | +10.5% | Common Stock | 023135106 |
| EPD | ENTERPRISE PRODUCTS | 59,637 | $1,574 | 0.2% | $2082.45 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| WMT | WAL-MART STORES | 19,166 | $1,543 | 0.2% | $21.22 | +7.9% | Common Stock | 931142103 |
| — | OAKTREE CAPITAL | 32,645 | $1,531 | 0.2% | $2038.81 | — | Common Stock | 674001201 |
| — | UNITED TECHNOLOGIES | 12,889 | $1,529 | 0.2% | $29269.56 | — | Common Stock | 913017109 |
| HON | HONEYWELL INTL | 10,589 | $1,521 | 0.2% | $94.27 | +10.7% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP | 7,726 | $1,517 | 0.2% | $141.51 | +19.4% | Common Stock | 91324P102 |
| IEFA | ISHARES CORE | 23,654 | $1,517 | 0.2% | $28799.38 | — | MF Closed and MF Open | 46432F842 |
| ETN | EATON CORP | 19,399 | $1,507 | 0.2% | $63.95 | -0.2% | Common Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY | 7,923 | $1,486 | 0.2% | $157.89 | +11.9% | Common Stock | 084670702 |
| HUN | HUNTSMAN CORP | 53,944 | $1,466 | 0.2% | $19.96 | +33.5% | Common Stock | 447011107 |
| — | DCT INDL | 24,680 | $1,461 | 0.2% | $4423.23 | — | Common Stock | 233153204 |
| PM | PHILIP MORRIS | 12,836 | $1,455 | 0.2% | $64.36 | +16.9% | Common Stock | 718172109 |
| SSRM | SSR MINING | 129,451 | $1,450 | 0.2% | $9.96 | 0.0% | Common Stock | 784730103 |
| BAC | BANK AMERICA | 55,568 | $1,436 | 0.2% | $16.91 | +18.0% | Common Stock | 060505104 |
| UNP | UNION PACIFIC CORP | 12,490 | $1,422 | 0.2% | $84.08 | +6.0% | Common Stock | 907818108 |
| SO | SOUTHERN COMPANY | 28,475 | $1,414 | 0.2% | $34.08 | +0.6% | Common Stock | 842587107 |
| — | CYPRESS SEMICONDUCTOR | 90,759 | $1,409 | 0.2% | $11378.77 | — | Common Stock | 232806109 |
| SA | SEABRIDGE GOLD INC | 110,069 | $1,398 | 0.2% | $12.11 | -4.3% | Common Stock | 811916105 |
| FAF | FIRST AMERICAN | 28,144 | $1,397 | 0.2% | $29.47 | +22.6% | Common Stock | 31847R102 |
| NI | NISOURCE INC | 52,261 | $1,354 | 0.2% | $17.76 | +12.9% | Common Stock | 65473P105 |
| ABT | ABBOTT LABORATORIES | 24,713 | $1,351 | 0.2% | $34.85 | +24.4% | Common Stock | 002824100 |
| GIS | GENL MILLS INC | 26,790 | $1,344 | 0.2% | $47.10 | -13.6% | Common Stock | 370334104 |
| CFO | VICTORYSHARES US | 29,163 | $1,343 | 0.2% | $44080.00 | — | MF Closed and MF Open | 92647N782 |
| — | VICTORYSHARES US | 30,486 | $1,336 | 0.2% | $41230.02 | — | MF Closed and MF Open | 92647N774 |
| — | ORBITAL ATK | 9,917 | $1,324 | 0.2% | $133.51 | — | Common Stock | 68557N103 |
| TXNM | PNM RESOURCES | 32,187 | $1,302 | 0.2% | $34.48 | +17.9% | Common Stock | 69349H107 |
| KMB | KIMBERLY CLARK | 11,188 | $1,292 | 0.2% | $93.89 | -3.1% | Common Stock | 494368103 |
| IFF | INTL FLAVOR & FRAGRANCE | 8,795 | $1,287 | 0.2% | $102.48 | +8.1% | Common Stock | 459506101 |
| IVE | ISHARES S&P | 11,755 | $1,279 | 0.2% | $50829.17 | — | MF Closed and MF Open | 464287408 |
| HMN | HORACE MANN EDUCATORS | 32,033 | $1,268 | 0.2% | $40.53 | -9.1% | Common Stock | 440327104 |
| — | AQUA AMERICA | 36,947 | $1,267 | 0.2% | $3328.62 | — | Common Stock | 03836W103 |
| V | VISA INC | 11,811 | $1,264 | 0.2% | $85.04 | +12.5% | Common Stock | 92826C839 |
| LOW | LOWES COMPANIES | 15,290 | $1,250 | 0.2% | $62.44 | +5.1% | Common Stock | 548661107 |
| POR | PORTLAND GENERAL | 27,000 | $1,244 | 0.2% | $31.19 | +7.1% | Common Stock | 736508847 |
| IWM | ISHARES RUSSELL | 8,316 | $1,243 | 0.2% | $18318.79 | — | MF Closed and MF Open | 464287655 |
| INTC | INTEL CORP | 30,964 | $1,234 | 0.2% | $26.90 | +10.0% | Common Stock | 458140100 |
| — | GENL CABLE CORP | 57,489 | $1,233 | 0.2% | $21.45 | — | Common Stock | 369300108 |
| IJR | ISHARES CORE | 16,376 | $1,224 | 0.2% | $39409.89 | — | MF Closed and MF Open | 464287804 |
| RSG | REPUBLIC SERVICES | 19,163 | $1,219 | 0.2% | $45.51 | +24.9% | Common Stock | 760759100 |
| CHCO | CITY HOLDING COMPANY | 16,468 | $1,202 | 0.2% | $50.67 | 0.0% | Common Stock | 177835105 |
| DIS | WALT DISNEY | 12,063 | $1,201 | 0.2% | $98.20 | -1.3% | Common Stock | 254687106 |
| VWO | VANGUARD FSTE | 26,927 | $1,191 | 0.2% | $6066.92 | — | MF Closed and MF Open | 922042858 |
| PTLC | PACER TRENDPILOT | 43,057 | $1,180 | 0.2% | $15179.34 | — | MF Closed and MF Open | 69374H105 |
| PRI | PRIMERICA INC | 13,597 | $1,161 | 0.2% | $78.09 | 0.0% | Common Stock | 74164M108 |
| QCOM | QUALCOMM INC | 21,912 | $1,159 | 0.2% | $47.98 | -11.8% | Common Stock | 747525103 |
| — | HANESBRANDS INC | 48,221 | $1,134 | 0.2% | $22909.99 | — | Common Stock | 410345102 |
| XHR | XENIA HOTELS | 52,393 | $1,133 | 0.2% | $16.01 | — | Common Stock | 984017103 |
| NDSN | NORDSON CORP | 8,815 | $1,076 | 0.2% | $109.42 | -0.0% | Common Stock | 655663102 |
| RHP | RYMAN HOSPITALITY | 16,964 | $1,076 | 0.2% | $63.43 | — | Common Stock | 78377T107 |
| CBSH | COMMERCE BANCSHARES | 18,205 | $1,056 | 0.2% | $31.73 | +14.8% | Common Stock | 200525103 |
| FNF | FIDELITY NATIONAL | 30,286 | $1,035 | 0.2% | $17.82 | +30.0% | Common Stock | 31620R303 |
| IVW | ISHARES S&P | 7,105 | $1,032 | 0.2% | $53084.91 | — | MF Closed and MF Open | 464287309 |
| CMP | COMPASS MNRLS | 15,755 | $1,029 | 0.2% | $55.88 | -6.5% | Common Stock | 20451N101 |
| NVS | NOVARTIS AG | 11,992 | $1,025 | 0.2% | $18434.72 | — | Common Stock | 66987V109 |
| NVDA | NVIDIA CORP | 5,389 | $999 | 0.2% | $3.10 | +32.3% | Common Stock | 67066G104 |
| MTUM | ISHARES EDGE | 10,213 | $990 | 0.2% | $42459.38 | — | MF Closed and MF Open | 46432F396 |
| TRV | TRAVELERS COMPANIES | 7,720 | $965 | 0.1% | $100.39 | +3.6% | Common Stock | 89417E109 |
| GOOG | ALPHABET INC | 959 | $937 | 0.1% | $44.03 | +5.0% | Common Stock | 02079K107 |
| GLD | SPDR GOLD | 7,619 | $930 | 0.1% | $55986.53 | — | Common Stock | 78463V107 |
| IFV | FIRST TRUST | 43,158 | $927 | 0.1% | $1439.81 | — | MF Closed and MF Open | 33738R886 |
| PAYX | PAYCHEX INC | 14,295 | $910 | 0.1% | $44.45 | +0.3% | Common Stock | 704326107 |
| — | POWERSHARES QQQ | 6,109 | $901 | 0.1% | $54093.16 | — | MF Closed and MF Open | 73935A104 |
| USB | U S BANCORP DE | 16,729 | $901 | 0.1% | $36.33 | +3.9% | Common Stock | 902973304 |
| — | VICTORYSHARES DEVELOPED | 26,333 | $897 | 0.1% | $32280.00 | — | MF Closed and MF Open | 92647N816 |
| D | DOMINION ENERGY | 11,625 | $891 | 0.1% | $51.81 | +3.6% | Common Stock | 25746U109 |
| CVS | CVS HEALTH | 11,816 | $878 | 0.1% | $60.49 | +0.5% | Common Stock | 126650100 |
| APD | AIR PRODUCTS | 5,691 | $869 | 0.1% | $111.09 | +7.3% | Common Stock | 009158106 |
| C | CITIGROUP INC | 11,203 | $845 | 0.1% | $48.50 | +7.0% | Common Stock | 172967424 |
| SMDV | PROSHARES RUSSELL | 14,196 | $804 | 0.1% | $459.85 | — | MF Closed and MF Open | 74347B698 |
| AJG | ARTHUR J | 12,996 | $801 | 0.1% | $42.43 | +22.6% | Common Stock | 363576109 |
| — | BLACKROCK INC | 1,711 | $792 | 0.1% | $158124.02 | — | Common Stock | 09247X101 |
| GPC | GENUINE PARTS COMPANY | 8,318 | $792 | 0.1% | $74.24 | -10.2% | Common Stock | 372460105 |
| FDX | FEDEX CORP | 3,575 | $789 | 0.1% | $175.73 | +5.2% | Common Stock | 31428X106 |
| EXEL | EXELIXIS INC | 30,000 | $770 | 0.1% | $20.34 | +30.9% | Common Stock | 30161Q104 |
| XEL | XCEL ENERGY | 16,116 | $767 | 0.1% | $31.87 | +16.3% | Common Stock | 98389B100 |
| DVY | ISHARES SELECT | 8,152 | $767 | 0.1% | $50111.94 | — | MF Closed and MF Open | 464287168 |
| — | YAMANA GOLD | 286,634 | $765 | 0.1% | $274.74 | — | Common Stock | 98462Y100 |
| CMCSA | COMCAST CORP | 20,250 | $765 | 0.1% | $31.97 | +0.2% | Common Stock | 20030N101 |
| ADI | ANALOG DEVICES | 8,691 | $762 | 0.1% | $60.37 | +14.2% | Common Stock | 032654105 |
| MA | MASTERCARD INC | 5,207 | $753 | 0.1% | $108.43 | +16.5% | Common Stock | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM | 11,622 | $744 | 0.1% | $54.84 | -10.9% | Common Stock | 674599105 |
| — | POWERSHARES S&P | 16,103 | $743 | 0.1% | $2002.99 | — | MF Closed and MF Open | 73937B779 |
| — | AMERIGAS PARTNERS | 16,118 | $723 | 0.1% | $1969.36 | — | Oil & Gas, Real Estate and REIT | 030975106 |
| FIS | FIDELITY NATIONAL | 7,519 | $709 | 0.1% | $68.80 | +13.7% | Common Stock | 31620M106 |
| STZ | CONSTELLATION BRANDS | 3,396 | $707 | 0.1% | $152.14 | +14.1% | Common Stock | 21036P108 |
| GOOGL | ALPHABET INC | 687 | $682 | 0.1% | $43.05 | +9.3% | Common Stock | 02079K305 |
| — | ELDORADO GOLD | 288,700 | $678 | 0.1% | $631.23 | — | Common Stock | 284902103 |
| DLR | DIGITAL REALTY | 5,582 | $664 | 0.1% | $71.86 | +20.1% | Common Stock | 253868103 |
| TLT | ISHARES 20 | 5,341 | $662 | 0.1% | $69546.09 | — | MF Closed and MF Open | 464287432 |
| AFL | AFLAC INC | 7,802 | $644 | 0.1% | $28.19 | +17.5% | Common Stock | 001055102 |
| CL | COLGATE-PALMOLIVE | 8,795 | $636 | 0.1% | $57.83 | +2.4% | Common Stock | 194162103 |
| — | FIRST TRUST | 9,444 | $607 | 0.1% | $20988.41 | — | MF Closed and MF Open | 33739P806 |
| IBM | INTL BUSINESS | 4,109 | $605 | 0.1% | $101.17 | -4.3% | Common Stock | 459200101 |
| HEDJ | WISDOMTREE TRUST | 9,285 | $602 | 0.1% | $1076.07 | — | MF Closed and MF Open | 97717X701 |
| ENB | ENBRIDGE INC | 14,606 | $601 | 0.1% | $24.67 | -1.3% | Common Stock | 29250N105 |
| DBEF | X TRACKERS | 19,009 | $594 | 0.1% | $6352.83 | — | MF Closed and MF Open | 233051200 |
| MDT | MEDTRONIC PLC | 7,696 | $592 | 0.1% | $67.39 | -0.6% | Common Stock | G5960L103 |
| WPC | W P CAREY | 8,635 | $590 | 0.1% | $15299.36 | — | Common Stock | 92936U109 |
| 1741046D | STERIS PLC | 6,485 | $583 | 0.1% | $30743.66 | — | Common Stock | G84720104 |
| AXP | AMERICAN EXPRESS | 6,255 | $573 | 0.1% | $64.75 | +18.4% | Common Stock | 025816109 |
| MOS | MOSAIC COMPANY | 27,198 | $570 | 0.1% | $21.17 | -10.7% | Common Stock | 61945C103 |
| ORCL | ORACLE CORP | 11,700 | $566 | 0.1% | $38.53 | +14.0% | Common Stock | 68389X105 |
| IWR | ISHARES RUSSELL | 2,804 | $558 | 0.1% | $40749.35 | — | MF Closed and MF Open | 464287499 |
| — | EXPRESS SCRIPTS | 9,156 | $542 | 0.1% | $70.85 | — | Common Stock | 30219G108 |
| HAL | HALLIBURTON COMPANY | 12,019 | $540 | 0.1% | $38.67 | -8.4% | Common Stock | 406216101 |
| ROST | ROSS STORES | 8,250 | $539 | 0.1% | $56.33 | -6.0% | Common Stock | 778296103 |
| COP | CONOCOPHILLIPS | 10,930 | $535 | 0.1% | $35.49 | -2.9% | Common Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN | 1,795 | $527 | 0.1% | $204.49 | +14.9% | Common Stock | 666807102 |
| PRU | PRUDENTIAL FINANCIAL | 4,832 | $527 | 0.1% | $71.37 | +1.0% | Common Stock | 744320102 |
| — | CLAYMORE GUGGENHEIM | 20,443 | $517 | 0.1% | $25.50 | — | MF Closed and MF Open | 18383M381 |
| IWD | ISHARES RUSSELL | 4,222 | $505 | 0.1% | $18237.97 | — | MF Closed and MF Open | 464287598 |
| CINF | CINCINNATI FINL | 6,564 | $501 | 0.1% | $52.69 | +15.1% | Common Stock | 172062101 |
| — | PRICELINE GROUP | 260 | $501 | 0.1% | $60923.06 | — | Common Stock | 741503403 |
| BR | BROADRIDGE FINANCIAL | 6,053 | $497 | 0.1% | $60.10 | +11.2% | Common Stock | 11133T103 |
| AVA | AVISTA CORP | 9,354 | $488 | 0.1% | $28.08 | +25.5% | Common Stock | 05379B107 |
| MBB | ISHARES MBS | 4,547 | $486 | 0.1% | $31454.98 | — | MF Closed and MF Open | 464288588 |
| — | UNILEVER PLC | 8,390 | $479 | 0.1% | $5387.54 | — | Common Stock | 904767704 |
| CNP | CENTERPOINT ENERGY | 16,566 | $476 | 0.1% | $18.13 | +23.1% | Common Stock | 15189T107 |
| — | BB&T CORP | 9,891 | $470 | 0.1% | $1324.72 | — | Common Stock | 054937107 |
| ICF | ISHARES COHEN | 4,578 | $463 | 0.1% | $1398.45 | — | MF Closed and MF Open | 464287564 |
| CFR | CULLEN FROST | 4,877 | $463 | 0.1% | $62.97 | +12.2% | Common Stock | 229899109 |
| BND | VANGUARD TOTAL | 5,646 | $461 | 0.1% | $84.48 | — | MF Closed and MF Open | 921937835 |
| EWU | ISHARES MSCI | 13,112 | $455 | 0.1% | $34.70 | — | MF Closed and MF Open | 46435G334 |
| — | LAM RESEARCH CORPORATION | 2,457 | $454 | 0.1% | $90820.47 | — | Common Stock | 512807108 |
| BABA | ALIBABA GROUP | 2,436 | $444 | 0.1% | $99117.88 | — | Common Stock | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,847 | $443 | 0.1% | $35.40 | -2.0% | Common Stock | 609207105 |
| MGRC | MCGRATH RENTCORP | 9,482 | $431 | 0.1% | $38.17 | +0.4% | Common Stock | 580589109 |
| — | XILINX INC | 5,904 | $428 | 0.1% | $67185.30 | — | Common Stock | 983919101 |
| — | EATON VANCE | 8,497 | $424 | 0.1% | $47912.60 | — | Common Stock | 278265103 |
| EWJ | ISHARES MSCI | 7,553 | $423 | 0.1% | $1796.11 | — | MF Closed and MF Open | 46434G822 |
| COR | AMERISOURCEBERGEN CORP | 5,339 | $418 | 0.1% | $66.11 | -2.1% | Common Stock | 03073E105 |
| VIG | VANGUARD DIVIDEND | 4,341 | $414 | 0.1% | $16989.29 | — | MF Closed and MF Open | 921908844 |
| PTEU | PACER TRENDPILOT | 13,634 | $414 | 0.1% | $1501.82 | — | MF Closed and MF Open | 69374H808 |
| GM | GENERAL MOTORS | 9,074 | $411 | 0.1% | $29.04 | +8.8% | Common Stock | 37045V100 |
| NEM | NEWMONT MINING | 10,635 | $407 | 0.1% | $26.58 | +8.0% | Common Stock | 651639106 |
| — | ROYAL DUTCH | 6,527 | $405 | 0.1% | $55.72 | — | Common Stock | 780259107 |
| NUS | NU SKIN ENTERPRISES INC | 6,466 | $403 | 0.1% | $41.60 | +12.0% | Common Stock | 67018T105 |
| MET | METLIFE INC | 7,558 | $400 | 0.1% | $35.16 | +4.2% | Common Stock | 59156R108 |
| — | PRAXAIR INC | 2,813 | $396 | 0.1% | $133328.47 | — | Common Stock | 74005P104 |
| EPP | ISHARES MSCI | 8,497 | $393 | 0.1% | $46.25 | — | MF Closed and MF Open | 464286665 |
| — | BLACK KNIGHT | 8,818 | $390 | 0.1% | $44.23 | — | Common Stock | 09215C105 |
| CBRL | CRACKER BARREL | 2,534 | $388 | 0.1% | $112.25 | -3.6% | Common Stock | 22410J106 |
| BSV | VANGUARD SHORT | 4,780 | $381 | 0.1% | $56037.52 | — | MF Closed and MF Open | 921937827 |
| ORI | OLD REPUBLIC | 19,367 | $380 | 0.1% | $9.42 | +5.0% | Common Stock | 680223104 |
| RFDA | ALPS RIVERFRONT | 12,489 | $377 | 0.1% | $9839.13 | — | MF Closed and MF Open | 00162Q528 |
| ED | CONSOLIDATED EDISON | 4,599 | $375 | 0.1% | $61.07 | +0.3% | Common Stock | 209115104 |
| CDP | CORPORATE OFFICE | 11,230 | $374 | 0.1% | $4143.11 | — | Common Stock | 22002T108 |
| — | FORTUNA SILVER MINES | 76,100 | $370 | 0.1% | $863.47 | — | Common Stock | 349915108 |
| SHY | ISHARES 1-3YR | 4,373 | $369 | 0.1% | $84439.97 | — | MF Closed and MF Open | 464287457 |
| — | FIRST TRUST | 6,204 | $365 | 0.1% | $22189.02 | — | MF Closed and MF Open | 33739P509 |
| RFFC | ALPS RIVERFRONT | 11,589 | $359 | 0.1% | $17082.40 | — | MF Closed and MF Open | 00162Q510 |
| SYY | SYSCO CORP | 6,595 | $356 | 0.1% | $41.54 | +0.7% | Common Stock | 871829107 |
| GILD | GILEAD SCIENCES | 4,336 | $355 | 0.1% | $49.30 | +13.5% | Common Stock | 375558103 |
| NWE | NORTHWESTERN CORP | 6,167 | $354 | 0.1% | $40.60 | +2.8% | Common Stock | 668074305 |
| — | VECTREN CORP | 5,361 | $353 | 0.1% | $65.85 | — | Common Stock | 92240G101 |
| VGT | VANGUARD INFORMATION | 2,274 | $353 | 0.1% | $15388.42 | — | MF Closed and MF Open | 92204A702 |
| PKG | PACKAGING CORP | 3,007 | $351 | 0.1% | $78.21 | +11.5% | Common Stock | 695156109 |
| MRSH | MARSH & MCLENNAN | 4,150 | $346 | 0.1% | $65.65 | +5.4% | Common Stock | 571748102 |
| XLV | SECTOR HEALTHCARE | 4,167 | $343 | 0.1% | $26449.37 | — | MF Closed and MF Open | 81369Y209 |
| VEA | VANGUARD FTSE | 7,888 | $342 | 0.1% | $7298.58 | — | MF Closed and MF Open | 921943858 |
| OKE | ONEOK INC | 6,069 | $340 | 0.1% | $31.49 | +1.8% | Common Stock | 682680103 |
| ADM | ARCHER DANIELS | 7,926 | $338 | 0.1% | $33.24 | -1.1% | Common Stock | 039483102 |
| RFCI | ALPS RIVERFRONT | 13,612 | $337 | 0.1% | $6394.28 | — | MF Closed and MF Open | 00162Q536 |
| MCK | MCKESSON CORP | 2,257 | $334 | 0.1% | $141.65 | +3.1% | Common Stock | 58155Q103 |
| FVD | FIRST TRUST | 11,179 | $334 | 0.1% | $27.25 | — | MF Closed and MF Open | 33734H106 |
| GDX | VANECK VECTORS | 13,878 | $329 | 0.1% | $23.40 | — | MF Closed and MF Open | 92189F106 |
| IJS | ISHARES S&P | 2,200 | $328 | 0.1% | $138920.00 | — | MF Closed and MF Open | 464287879 |
| — | MONSANTO COMPANY | 2,733 | $327 | 0.1% | $117764.24 | — | Common Stock | 61166W101 |
| — | MEREDITH CORP | 5,931 | $325 | 0.1% | $4582.61 | — | Common Stock | 589433101 |
| ESS | ESSEX PPTY TR INC | 1,255 | $324 | 0.1% | $187.90 | +4.6% | Common Stock | 297178105 |
| TMO | THERMO FISHER | 1,675 | $324 | 0.1% | $174.56 | +1.4% | Common Stock | 883556102 |
| SBUX | STARBUCKS CORP | 5,886 | $324 | 0.1% | $49.41 | -6.5% | Common Stock | 855244109 |
| ALL | ALLSTATE CORP | 3,471 | $323 | 0.1% | $69.77 | +7.7% | Common Stock | 020002101 |
| ITA | ISHARES AEROSPACE | 1,760 | $321 | 0.0% | $150752.31 | — | MF Closed and MF Open | 464288760 |
| COST | COSTCO WHOLESALE | 2,041 | $316 | 0.0% | $140.78 | -0.5% | Common Stock | 22160K105 |
| — | NIELSEN HLDGS | 7,754 | $313 | 0.0% | $35872.02 | — | Common Stock | G6518L108 |
| KMI | KINDER MORGAN | 16,366 | $311 | 0.0% | $12.45 | -1.3% | Common Stock | 49456B101 |
| SLB | SCHLUMBERGER LTD | 4,546 | $311 | 0.0% | $55.82 | -7.1% | Common Stock | 806857108 |
| FTS | FORTIS INC | 8,574 | $310 | 0.0% | $24.12 | +8.8% | Common Stock | 349553107 |
| LYB | LYONDELLBASELL INDUSTRIE | 3,091 | $306 | 0.0% | $53.22 | +2.5% | Common Stock | N53745100 |
| BK | BANK NEW YORK | 5,530 | $300 | 0.0% | $38.68 | +8.1% | Common Stock | 064058100 |
| HYG | ISHARES IBOXX | 3,393 | $300 | 0.0% | $35334.61 | — | MF Closed and MF Open | 464288513 |
| IUSB | ISHARES CORE | 5,855 | $298 | 0.0% | $51.73 | — | MF Closed and MF Open | 46434V613 |
| — | CLAYMORE GUGGENHEIM | 12,092 | $298 | 0.0% | $1346.51 | — | MF Closed and MF Open | 18383M373 |
| TRGP | TARGA RESOURCES | 6,200 | $297 | 0.0% | $34.78 | -6.5% | Common Stock | 87612G101 |
| DOV | DOVER CORP | 3,158 | $297 | 0.0% | $59.60 | +2.1% | Common Stock | 260003108 |
| PPL | PPL CORP | 7,916 | $296 | 0.0% | $23.79 | +11.4% | Common Stock | 69351T106 |
| VB | VANGUARD SMALL | 2,052 | $293 | 0.0% | $123.00 | — | MF Closed and MF Open | 922908751 |
| MS | MORGAN STANLEY | 5,835 | $288 | 0.0% | $33.81 | +7.3% | Common Stock | 617446448 |
| AIZ | ASSURANT INC | 2,990 | $286 | 0.0% | $84.27 | +0.8% | Common Stock | 04621X108 |
| CLX | CLOROX COMPANY | 2,234 | $286 | 0.0% | $98.00 | +7.7% | Common Stock | 189054109 |
| JCI | JOHNSON CONTROLS | 7,017 | $285 | 0.0% | $33.21 | +0.5% | Common Stock | G51502105 |
| — | WILLIAMS PARTNERS | 7,200 | $284 | 0.0% | $40010.00 | — | Common Stock | 96949L105 |
| BMY | BRISTOL MYERS | 4,391 | $282 | 0.0% | $39.90 | +8.1% | Common Stock | 110122108 |
| KHC | KRAFT HEINZ | 3,621 | $280 | 0.0% | $58.39 | -3.4% | Common Stock | 500754106 |
| VLO | VALERO ENERGY CORP | 3,598 | $278 | 0.0% | $46.96 | +5.2% | Common Stock | 91913Y100 |
| AIVL | WISDOMTREE U S | 3,251 | $277 | 0.0% | $10297.83 | — | MF Closed and MF Open | 97717W406 |
| — | ETFS PLATINUM | 3,100 | $272 | 0.0% | $83460.90 | — | Common Stock | 26922V101 |
| — | TOTAL S A | 5,052 | $270 | 0.0% | $32746.52 | — | Common Stock | 89151E109 |
| — | ROYAL DUTCH | 4,464 | $270 | 0.0% | $45408.80 | — | Common Stock | 780259206 |
| OCUL | OCULAR THERAPEUTIX | 44,250 | $268 | 0.0% | $8.33 | -22.7% | Common Stock | 67576A100 |
| IP | INTERNATIONAL PAPER | 4,639 | $265 | 0.0% | $31.92 | +14.4% | Common Stock | 460146103 |
| — | WALGREENS BOOTS | 3,726 | $264 | 0.0% | $77165.95 | — | Common Stock | 931427108 |
| DHR | DANAHER CORP | 3,036 | $264 | 0.0% | $71.11 | -0.0% | Common Stock | 235851102 |
| VNQ | VANGUARD REIT | 3,145 | $263 | 0.0% | $15249.98 | — | MF Closed and MF Open | 922908553 |
| CAG | CONAGRA BRANDS | 7,816 | $262 | 0.0% | $24.72 | +0.4% | Common Stock | 205887102 |
| SJM | SMUCKER JM | 2,471 | $254 | 0.0% | $100.57 | -13.0% | Common Stock | 832696405 |
| — | RUTHS HOSPITALITY | 12,000 | $254 | 0.0% | $21150.00 | — | Common Stock | 783332109 |
| CFG | CITIZENS FINANCIAL | 6,743 | $252 | 0.0% | $25.00 | -0.3% | Common Stock | 174610105 |
| — | POWERSHARES DIVIDEND | 10,139 | $251 | 0.0% | $635.32 | — | MF Closed and MF Open | 73935X732 |
| GEL | GENESIS ENERGY | 9,503 | $249 | 0.0% | $17779.85 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | HARRIS CORP | 1,824 | $248 | 0.0% | $111346.26 | — | Common Stock | 413875105 |
| DE | DEERE & COMPANY | 1,929 | $248 | 0.0% | $103.67 | +4.7% | Common Stock | 244199105 |
| LUV | SOUTHWEST AIRLINES | 4,285 | $247 | 0.0% | $51.64 | -2.0% | Common Stock | 844741108 |
| — | UNILEVER N V | 4,223 | $247 | 0.0% | $52709.48 | — | Common Stock | 904784709 |
| TIP | ISHARES TIPS | 2,170 | $246 | 0.0% | $112386.24 | — | MF Closed and MF Open | 464287176 |
| WHR | WHIRLPOOL CORP | 1,360 | $245 | 0.0% | $182.84 | -2.2% | Common Stock | 963320106 |
| GDXJ | VANECK VECTORS | 7,000 | $245 | 0.0% | $3162.60 | — | MF Closed and MF Open | 92189F791 |
| ICE | INTERCONTINENTAL EXCH | 3,514 | $244 | 0.0% | $58.70 | +0.8% | Common Stock | 45866F104 |
| EL | ESTEE LAUDER | 2,219 | $243 | 0.0% | $90.13 | +2.5% | Common Stock | 518439104 |
| — | BROADCOM LTD | 986 | $243 | 0.0% | $86960.20 | — | Common Stock | Y09827109 |
| NOBL | PROSHARES TRUST | 4,048 | $243 | 0.0% | $53.54 | — | MF Closed and MF Open | 74348A467 |
| — | CLAYMORE GUGGENHEIM | 11,206 | $241 | 0.0% | $21.45 | — | MF Closed and MF Open | 18383M514 |
| KLAC | KLA-TENCOR CORP | 2,308 | $240 | 0.0% | $76.81 | +8.9% | Common Stock | 482480100 |
| VTV | VANGUARD VALUE | 2,373 | $239 | 0.0% | $2446.21 | — | MF Closed and MF Open | 922908744 |
| LEMB | ISHARES JP | 4,991 | $238 | 0.0% | $39235.43 | — | MF Closed and MF Open | 464286517 |
| SYK | STRYKER CORP | 1,607 | $235 | 0.0% | $124.85 | +4.7% | Common Stock | 863667101 |
| ITOT | ISHARES CORE | 4,013 | $234 | 0.0% | $49.16 | — | MF Closed and MF Open | 464287150 |
| — | POWERSHARES S&P | 2,891 | $234 | 0.0% | $72544.92 | — | MF Closed and MF Open | 73937B860 |
| — | INGERSOLL RAND | 2,535 | $233 | 0.0% | $93729.85 | — | Common Stock | G47791101 |
| REGN | REGENERON PHARMACEUTICAL | 494 | $232 | 0.0% | $470.14 | +0.7% | Common Stock | 75886F107 |
| BIV | VANGUARD INTERMEDIATE | 2,717 | $230 | 0.0% | $28780.80 | — | MF Closed and MF Open | 921937819 |
| — | NUVEEN MUNICIPAL | 16,530 | $226 | 0.0% | $14.39 | — | MF Closed and MF Open | 670682103 |
| EMHY | ISHARES EMERGING | 4,456 | $226 | 0.0% | $43357.70 | — | MF Closed and MF Open | 464286285 |
| XLE | SECTOR ENERGY | 3,305 | $225 | 0.0% | $1000.02 | — | MF Closed and MF Open | 81369Y506 |
| — | POWERSHARES HIGH | 13,101 | $225 | 0.0% | $2182.12 | — | MF Closed and MF Open | 73935X302 |
| — | CLAYMORE GUGGENHEIM | 10,565 | $225 | 0.0% | $21.38 | — | MF Closed and MF Open | 18383M266 |
| CAT | CATERPILLAR INC | 1,759 | $223 | 0.0% | $90.58 | +6.0% | Common Stock | 149123101 |
| NSC | NORFOLK SOUTHERN | 1,707 | $223 | 0.0% | $100.59 | +2.1% | Common Stock | 655844108 |
| TWLO | TWILIO INC | 6,920 | $223 | 0.0% | $27.35 | +9.6% | Common Stock | 90138F102 |
| ATR | APTARGROUP INC | 2,503 | $222 | 0.0% | $73.48 | +3.7% | Common Stock | 038336103 |
| CEMB | ISHARES JP | 4,264 | $219 | 0.0% | $43181.23 | — | MF Closed and MF Open | 464286251 |
| XYL | XYLEM INC | 3,365 | $218 | 0.0% | $45.42 | +19.0% | Common Stock | 98419M100 |
| SCHD | SCHWAB US | 4,520 | $215 | 0.0% | $25686.37 | — | MF Closed and MF Open | 808524797 |
| IGOV | ISHARES INTL | 4,372 | $214 | 0.0% | $43589.82 | — | MF Closed and MF Open | 464288117 |
| — | CELGENE CORP | 1,534 | $214 | 0.0% | $28490.85 | — | Common Stock | 151020104 |
| ADBE | ADOBE SYSTEMS | 1,399 | $212 | 0.0% | $148.45 | +0.5% | Common Stock | 00724F101 |
| RDVY | FIRST TRUST | 7,509 | $212 | 0.0% | $17175.34 | — | MF Closed and MF Open | 33738R506 |
| AMG | AFFILIATED MANAGERS | 1,081 | $210 | 0.0% | $171.40 | +0.8% | Common Stock | 008252108 |
| EXC | EXELON CORP | 5,503 | $209 | 0.0% | $18.86 | +6.1% | Common Stock | 30161N101 |
| GBCI | GLACIER BANCORP INC NEW | 5,513 | $207 | 0.0% | $25.95 | +2.1% | Common Stock | 37637Q105 |
| VUG | VANGUARD GROWTH | 1,539 | $207 | 0.0% | $127419.88 | — | MF Closed and MF Open | 922908736 |
| — | CLAYMORE GUGGENHEIM | 9,704 | $206 | 0.0% | $21.19 | — | MF Closed and MF Open | 18383M522 |
| VCSH | VANGUARD SHORT | 2,571 | $206 | 0.0% | $79900.04 | — | MF Closed and MF Open | 92206C409 |
| HUM | HUMANA INC | 856 | $206 | 0.0% | $214.71 | +6.3% | Common Stock | 444859102 |
| — | QUINTILES IMS | 2,143 | $205 | 0.0% | $56793.83 | — | Common Stock | 74876Y101 |
| MDIV | FIRST TRUST | 10,600 | $204 | 0.0% | $19.25 | — | MF Closed and MF Open | 33738R100 |
| URI | UNITED RENTALS | 1,429 | $204 | 0.0% | $108.13 | +7.0% | Common Stock | 911363109 |
| SPG | SIMON PROPERTY | 1,264 | $203 | 0.0% | $101.97 | -0.1% | Common Stock | 828806109 |
| — | CYRUSONE INC | 3,338 | $203 | 0.0% | $1609.73 | — | Common Stock | 23283R100 |
| — | PEOPLES UNITED FINANCIAL | 11,143 | $202 | 0.0% | $17.67 | — | Common Stock | 712704105 |
| — | NUVEEN S&P 500 | 12,878 | $202 | 0.0% | $4037.05 | — | MF Closed and MF Open | 6706EW100 |
| AIG | AMERICAN INTL | 3,244 | $200 | 0.0% | $49.81 | +0.7% | Common Stock | 026874784 |
| NFLX | NETFLIX INC | 1,018 | $200 | 0.0% | $17.02 | +2.4% | Common Stock | 64110L106 |
| FCX | FREEPORT MCMORAN | 12,638 | $181 | 0.0% | $10.38 | +22.7% | Common Stock | 35671D857 |
| — | ALPS ALERIAN | 14,166 | $161 | 0.0% | $12.49 | — | MF Closed and MF Open | 00162Q866 |
| — | COLONY NORTHSTAR | 11,270 | $141 | 0.0% | $13150.57 | — | Common Stock | 19625W104 |
| — | PLATINUM GROUP | 324,400 | $136 | 0.0% | $2.05 | — | Common Stock | 72765Q601 |
| F | FORD MOTOR | 10,545 | $130 | 0.0% | $7.54 | -3.8% | Common Stock | 345370860 |
| — | ENSCO PLC | 21,181 | $119 | 0.0% | $5039.99 | — | Common Stock | G3157S106 |
| — | SCICLONE PHARMACEUTICAL | 10,000 | $111 | 0.0% | $10.40 | — | Common Stock | 80862K104 |
| PBR | PETROLEO BRASILEIRO | 10,000 | $103 | 0.0% | $5.80 | — | Common Stock | 71654V408 |
| — | ROCKWELL MEDICAL | 12,900 | $93 | 0.0% | $6.12 | — | Common Stock | 774374102 |
| — | CBL & ASSOCIATES | 10,395 | $88 | 0.0% | $8250.00 | — | Common Stock | 124830100 |
| — | GREAT PANTHER | 55,000 | $71 | 0.0% | $1.33 | — | Common Stock | 39115V101 |
| — | FERRELLGAS PARTNERS | 10,150 | $51 | 0.0% | $4480.19 | — | Oil & Gas, Real Estate and REIT | 315293100 |
| — | CHESAPEAKE ENERGY | 10,196 | $43 | 0.0% | $3564.06 | — | Common Stock | 165167107 |
| — | HORNBECK OFFSHORE | 10,721 | $43 | 0.0% | $3.92 | — | Common Stock | 440543106 |
| — | DENBURY RESOURCES | 10,000 | $14 | 0.0% | $1.40 | — | Common Stock | 247916208 |