CIK: 0001428793 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $912,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,012 | $594,219 | 65.1% | $71.22 | +2.8% | COM CL A | 92826C839 |
| AGG | ISHARES | 178,909 | $20,148 | 2.2% | $110.51 | — | CORE TOTUSBD ETF | 464287226 |
| — | PROSHARES TR | 285,850 | $11,335 | 1.2% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 42,736 | $8,952 | 1.0% | $193.12 | — | UNIT SER 1 S&P | 78462F103 |
| IEF | ISHARES | 67,434 | $7,617 | 0.8% | $104.49 | — | 7-10 YR TRS BD | 464287440 |
| PFF | ISHARES | 187,694 | $7,487 | 0.8% | $39.43 | — | US PFD STK IDX | 464288687 |
| AAPL | APPLE INC | 67,602 | $6,463 | 0.7% | $19.48 | +16.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 88,055 | $6,072 | 0.7% | $24.49 | +35.6% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 64,568 | $5,375 | 0.6% | $70.56 | — | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE TRADED FD | 224,693 | $5,024 | 0.6% | $22.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 94,983 | $4,389 | 0.5% | $45.97 | — | USA MIN VOL ETF | 46429B697 |
| MINT | PIMCO ETF TR | 43,218 | $4,372 | 0.5% | $101.18 | — | ENHAN SHRT MAT | 72201R833 |
| — | ALPS ETF TR | 341,289 | $4,341 | 0.5% | $15.81 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TR | 38,227 | $4,111 | 0.5% | $96.23 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 92,521 | $3,998 | 0.4% | $12.38 | +22.1% | COM | 00206R102 |
| EFAV | ISHARES TR | 57,755 | $3,834 | 0.4% | $66.38 | — | MIN VOL EAFE ETF | 46429B689 |
| IJJ | ISHARES TR | 28,939 | $3,706 | 0.4% | $126.47 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES | 44,323 | $3,652 | 0.4% | $79.34 | — | DJ US REAL EST | 464287739 |
| IJS | ISHARES | 28,693 | $3,352 | 0.4% | $116.07 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES | 27,575 | $3,215 | 0.4% | $112.97 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON | 56,769 | $3,170 | 0.3% | $28.80 | +9.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,429 | $3,120 | 0.3% | $175.88 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,393 | $3,029 | 0.3% | $63.00 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,833 | $2,949 | 0.3% | $272.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 53,518 | $2,887 | 0.3% | $53.94 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,175 | $2,776 | 0.3% | $125.40 | +14.0% | CL B NEW | 084670702 |
| FXG | FIRST TR EXCHANGE TRADED FD | 57,026 | $2,758 | 0.3% | $42.61 | — | CONSUMR STAPLE | 33734X119 |
| — | RYDEX ETF TRUST | 33,665 | $2,705 | 0.3% | $67.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MONOGRAM RESIDENTIAL TR INC | 257,101 | $2,625 | 0.3% | $16.73 | — | COM | 60979P105 |
| WEC | WEC ENERGY GROUP INC | 37,528 | $2,451 | 0.3% | $40.85 | +8.0% | COM | 92939U106 |
| — | POWERSHARES ETF TR II | 64,891 | $2,403 | 0.3% | $37.03 | — | S&P600 LOVL PT | 73937B639 |
| IVE | ISHARES | 24,463 | $2,273 | 0.2% | $89.75 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 141,536 | $2,201 | 0.2% | $11.06 | — | HI YLD EQ DVDN | 73935X302 |
| XOM | EXXON MOBIL CORP | 23,286 | $2,183 | 0.2% | $53.66 | +7.8% | COM | 30231G102 |
| — | UNITED STATES OIL FUND LP | 185,076 | $2,141 | 0.2% | $10.74 | — | UNITS | 91232N108 |
| BND | VANGUARD BD INDEX FD INC | 25,086 | $2,115 | 0.2% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 23,210 | $2,068 | 0.2% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 39,559 | $2,041 | 0.2% | $51.02 | — | FST LOW OPPT ETF | 33739Q200 |
| O | REALTY INCOME CORP | 28,696 | $1,990 | 0.2% | $25.19 | +53.2% | COM | 756109104 |
| AOR | ISHARES | 48,281 | $1,933 | 0.2% | $40.04 | — | GRWT ALLOCAT ETF | 464289867 |
| IYM | ISHARES TR | 25,429 | $1,931 | 0.2% | $75.94 | — | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES | 55,987 | $1,924 | 0.2% | $35.19 | — | MSCI EMERG MKT | 464287234 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,430 | $1,923 | 0.2% | $31.94 | — | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER & GAMBLE CO | 22,174 | $1,877 | 0.2% | $57.59 | +10.0% | COM | 742718109 |
| FPE | FIRST TR EXCHANGE TRADED FD | 97,450 | $1,853 | 0.2% | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TRUST | 13,545 | $1,713 | 0.2% | $123.93 | — | GOLD SHS | 78463V107 |
| RYZ | RYERSON HLDG CORP | 97,040 | $1,698 | 0.2% | $6.65 | +68.8% | COM | 783754104 |
| JPM | JP MORGAN CHASE & CO | 27,306 | $1,697 | 0.2% | $37.07 | +30.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,907 | $1,687 | 0.2% | $67.39 | +29.2% | COM | 478160104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 99,400 | $1,650 | 0.2% | $17.54 | — | DORSEY WRT | 33738R886 |
| — | TRINSEO S A | 38,420 | $1,649 | 0.2% | $17.46 | — | SHS | L9340P101 |
| — | GENERAL ELECTRIC CO | 51,348 | $1,616 | 0.2% | $25.23 | — | COM | 369604103 |
| SKYW | SKYWEST INC | 57,300 | $1,516 | 0.2% | $10.27 | +122.5% | COM | 830879102 |
| TLT | ISHARES | 10,505 | $1,459 | 0.2% | $128.89 | — | TREAS INDEX FD | 464287432 |
| TIP | ISHARES | 12,372 | $1,443 | 0.2% | $104.71 | — | BARCLYS TIPS BD | 464287176 |
| MRK | MERCK & CO INC NEW | 24,238 | $1,396 | 0.2% | $31.25 | +26.3% | COM | 58933Y105 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 32,220 | $1,335 | 0.1% | $40.08 | — | COM NEW | 049164205 |
| — | PIMCO DYNAMIC CR INCOME FD | 68,918 | $1,318 | 0.1% | $19.12 | — | COM SHS | 72202D106 |
| — | ALLERGAN PLC | 5,612 | $1,297 | 0.1% | $253.83 | — | SHS | G0177J108 |
| — | VEREIT INC | 125,333 | $1,271 | 0.1% | $7.72 | — | COM | 92339V100 |
| PFE | PFIZER INC | 35,415 | $1,247 | 0.1% | $17.44 | +20.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 14,723 | $1,228 | 0.1% | $70.65 | -11.2% | COM | 375558103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,820 | $1,221 | 0.1% | $21.74 | — | FINLS ALPHADEX | 33734X135 |
| MSFT | MICROSOFT CORP | 23,584 | $1,207 | 0.1% | $29.39 | +56.5% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,545 | $1,178 | 0.1% | $72.01 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 10,946 | $1,173 | 0.1% | $104.73 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,356 | $1,142 | 0.1% | $21.18 | — | SHS | 33734H106 |
| TPC | TUTOR PERINI CORP | 48,200 | $1,135 | 0.1% | $17.63 | +10.6% | COM | 901109108 |
| IYY | ISHARES TR | 10,840 | $1,134 | 0.1% | $102.81 | — | DOW JONES US ETF | 464287846 |
| — | NAVISTAR INTL CORP | 96,100 | $1,123 | 0.1% | $18.82 | — | PFD SR D CONV | 63934E108 |
| TFI | SPDR SER TR | 21,802 | $1,103 | 0.1% | $49.30 | — | NUVN BRCLY MUNI | 78468R721 |
| ICF | ISHARES | 9,966 | $1,078 | 0.1% | $87.31 | — | COHEN&STEER REIT | 464287564 |
| — | GENERAL CABLE CORP | 84,380 | $1,072 | 0.1% | $19.05 | — | COM | 369300108 |
| SBUX | STARBUCKS CORP | 18,698 | $1,068 | 0.1% | $36.14 | +28.5% | COM | 855244109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,727 | $1,047 | 0.1% | $31.11 | — | TECH ALPHADEX | 33734X176 |
| TAP | MOLSON COORS BREWING CO | 10,330 | $1,045 | 0.1% | $77.31 | 0.0% | CL B | 60871R209 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $991 | 0.1% | $13.66 | +110.0% | COM | 382550101 |
| HUN | HUNTSMAN CORP | 73,400 | $987 | 0.1% | $11.62 | +26.2% | COM | 447011107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,610 | $982 | 0.1% | $64.19 | — | DJ INTERNT IDX | 33733E302 |
| SANM | SANMINA CORPORATION | 36,550 | $980 | 0.1% | $12.99 | +92.6% | COM | 801056102 |
| INTC | INTEL CORP | 29,710 | $974 | 0.1% | $18.01 | +39.5% | COM | 458140100 |
| — | MCDERMOTT INTL INC | 196,200 | $969 | 0.1% | $3.88 | — | COM | 580037109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,715 | $958 | 0.1% | $22.69 | — | SHS | 336917109 |
| VTR | VENTAS INC | 13,046 | $950 | 0.1% | $52.01 | -16.5% | COM | 92276F100 |
| FCOM | FIDELITY | 30,317 | $949 | 0.1% | $29.91 | — | TELECOM SVCS | 316092873 |
| — | RENEWABLE ENERGY GROUP INC | 106,600 | $941 | 0.1% | $10.93 | — | COM NEW | 75972A301 |
| CVX | CHEVRON CORP NEW | 8,917 | $935 | 0.1% | $70.23 | -4.9% | COM | 166764100 |
| IYLD | ISHARES TR | 37,531 | $933 | 0.1% | $25.38 | — | MRNGSTR INC ETF | 46432F875 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $929 | 0.1% | $5.76 | +61.8% | ORD | Y2573F102 |
| KO | COCA COLA COMPANY | 20,307 | $921 | 0.1% | $29.21 | +14.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 19,399 | $918 | 0.1% | $29.85 | +24.7% | COM | 949746101 |
| AMGN | AMGEN INC | 5,961 | $907 | 0.1% | $103.94 | +12.3% | COM | 031162100 |
| EEMV | ISHARES | 173,181 | $893 | 0.1% | $5.16 | — | MIN VOL EMRG MKT | 464286533 |
| VXF | VANGUARD INDEX FDS | 10,355 | $885 | 0.1% | $86.08 | — | EXTEND MKT ETF | 922908652 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,396 | $879 | 0.1% | $43.68 | — | COM | 167250109 |
| MCD | MCDONALDS CORP | 7,273 | $875 | 0.1% | $78.03 | +27.1% | COM | 580135101 |
| PBF | PBF ENERGY INC | 36,452 | $867 | 0.1% | $24.45 | +17.6% | CL A | 69318G106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,612 | $854 | 0.1% | $25.97 | — | UTILITIES ALPH | 33734X184 |
| ALLY | ALLY FINL INC | 49,000 | $836 | 0.1% | $13.17 | +0.2% | COM | 02005N100 |
| DIS | DISNEY WALT CO | 8,540 | $835 | 0.1% | $81.27 | +13.4% | COM DISNEY | 254687106 |
| BA | BOEING CO | 6,368 | $827 | 0.1% | $101.01 | +17.3% | COM | 097023105 |
| — | VICTORY PORTFOLIOS II | 24,654 | $825 | 0.1% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| IWV | ISHARES | 6,441 | $799 | 0.1% | $106.43 | — | RUSSELL 3000 | 464287689 |
| NKE | NIKE INC | 14,421 | $796 | 0.1% | $40.17 | +25.3% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 14,849 | $779 | 0.1% | $49.69 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 9,950 | $777 | 0.1% | $78.92 | — | SBI CONS DISCR | 81369Y407 |
| CDC | VICTORY PORTFOLIOS II | 20,072 | $772 | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| — | VICTORY PORTFOLIOS II | 26,086 | $762 | 0.1% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,964 | $753 | 0.1% | $19.80 | — | MULTI ASSET DI | 33738R100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,470 | $753 | 0.1% | $89.73 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 5,443 | $748 | 0.1% | $75.09 | +25.1% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 10,114 | $739 | 0.1% | $19.60 | -0.4% | COM | 931142103 |
| UIS | UNISYS CORP | 101,350 | $738 | 0.1% | $14.66 | -47.8% | COM NEW | 909214306 |
| CSCO | CISCO SYS INC | 25,502 | $732 | 0.1% | $16.71 | +24.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,970 | $709 | 0.1% | $50.20 | +22.3% | COM | 718172109 |
| EFA | ISHARES | 12,596 | $703 | 0.1% | $63.10 | — | MSCI EAFE INDEX | 464287465 |
| AMZN | AMAZON COM INC | 969 | $693 | 0.1% | $30.96 | +9.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,117 | $688 | 0.1% | $41.83 | -2.0% | COM | 00287Y109 |
| — | PARKER DRILLING CO | 300,500 | $688 | 0.1% | $3.01 | — | COM | 701081101 |
| — | COLUMBIA PPTY TR INC | 31,689 | $678 | 0.1% | $24.48 | — | COM NEW | 198287203 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,837 | $653 | 0.1% | $77.12 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 16,560 | $649 | 0.1% | $19.13 | +99.4% | COM | 844741108 |
| LQD | ISHARES | 5,278 | $648 | 0.1% | $117.81 | — | IBOXX INV CPBD | 464287242 |
| — | PRICELINE GRP INC | 516 | $644 | 0.1% | $1194.55 | — | COM NEW | 741503403 |
| — | MERITOR INC | 88,880 | $640 | 0.1% | $7.35 | — | COM | 59001K100 |
| IJR | ISHARES | 5,450 | $633 | 0.1% | $100.97 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 914 | $633 | 0.1% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,869 | $631 | 0.1% | $66.12 | +8.6% | COM | 053015103 |
| TLH | ISHARES TR | 4,282 | $628 | 0.1% | $134.30 | — | 10-20 YR TRS ETF | 464288653 |
| F | FORD MOTOR CO DEL | 49,967 | $628 | 0.1% | $8.12 | -2.2% | COM PAR $0.01 | 345370860 |
| VOO | VANGUARD INDEX FDS | 3,259 | $626 | 0.1% | $182.08 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 7,260 | $596 | 0.1% | $78.90 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES | 6,836 | $583 | 0.1% | $84.48 | — | 1-3 YR TRS BD | 464287457 |
| — | CELGENE CORP | 5,884 | $580 | 0.1% | $103.55 | — | COM | 151020104 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $570 | 0.1% | $8.22 | — | SHS | Y0017S102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,500 | $568 | 0.1% | $57.87 | +1.3% | COM | 398905109 |
| — | POWERSHARES ETF TR II | 14,755 | $564 | 0.1% | $37.67 | — | PWRSHS SP500 LOW | 73937B654 |
| SAH | SONIC AUTOMOTIVE INC | 32,800 | $561 | 0.1% | $17.30 | 0.0% | CL A | 83545G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,352 | $555 | 0.1% | $31.31 | — | COM | 681936100 |
| IBM | INTL BUSINESS MACH | 3,613 | $548 | 0.1% | $112.51 | -15.4% | COM | 459200101 |
| — | ASCENA RETAIL GROUP INC | 78,400 | $548 | 0.1% | $8.59 | — | COM | 04351G101 |
| ARCB | ARCBEST CORP | 33,500 | $544 | 0.1% | $17.72 | -5.6% | COM | 03937C105 |
| CNA | CNA FINL CORP | 17,320 | $544 | 0.1% | $13.70 | +18.8% | COM | 126117100 |
| VNQ | VANGUARD INDEX FDS | 6,115 | $542 | 0.1% | $83.54 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 4,243 | $542 | 0.1% | $100.35 | +4.6% | COM | 437076102 |
| — | PRIVATEBANCORP INC | 12,253 | $539 | 0.1% | $38.32 | — | COM | 742962103 |
| DAL | DELTA AIR LINES INC DEL | 14,712 | $536 | 0.1% | $37.89 | -0.3% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 10,236 | $534 | 0.1% | $43.38 | -4.2% | COM | 291011104 |
| IJH | ISHARES | 3,563 | $532 | 0.1% | $126.36 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 6,758 | $532 | 0.1% | $43.51 | +47.3% | COM | 532457108 |
| — | TOWER INTL INC | 25,700 | $529 | 0.1% | $20.58 | — | COM | 891826109 |
| RWO | SPDR INDEX SHS FDS | 10,473 | $527 | 0.1% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| DUK | DUKE ENERGY CORP NEW | 6,120 | $525 | 0.1% | $45.66 | +17.9% | COM NEW | 26441C204 |
| FPX | FIRST TR US IPO INDEX FD | 10,253 | $518 | 0.1% | $54.08 | — | SHS | 336920103 |
| SPTS | SPDR SER TR | 16,122 | $494 | 0.1% | $30.64 | — | SHRT TRSRY ETF | 78468R101 |
| GOOGL | ALPHABET INC | 692 | $487 | 0.1% | $36.66 | -0.6% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 4,915 | $484 | 0.1% | $88.01 | — | TELCOMM ETF | 92204A884 |
| — | PIER 1 IMPORTS INC | 93,900 | $483 | 0.1% | $7.01 | — | COM | 720279108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,334 | $477 | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| RAVI | FLEXSHARES TR | 6,291 | $475 | 0.1% | $75.50 | — | READY ACC VARI | 33939L886 |
| UNP | UNION PAC CORP | 5,385 | $470 | 0.1% | $68.40 | -0.2% | COM | 907818108 |
| TITN | TITAN MACHY INC | 42,050 | $469 | 0.1% | $16.53 | -30.5% | COM | 88830R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,327 | $465 | 0.1% | $44.14 | +14.4% | COM | 110122108 |
| BAC | BANK OF AMERICA | 34,924 | $463 | 0.1% | $11.05 | +2.6% | COM | 060505104 |
| SPPJY | SAPPI LTD | 98,000 | $458 | 0.1% | $2.46 | — | SPON ADR NEW | 803069202 |
| SDY | SPDR SERIES TRUST | 5,439 | $456 | 0.0% | $83.84 | — | S&P DIVID ETF | 78464A763 |
| — | ENERGY TRANSFER PRTNRS L P | 11,947 | $455 | 0.0% | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| BSV | VANGUARD BD INDEX FD INC | 5,572 | $452 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 4,732 | $451 | 0.0% | $93.81 | — | CORE S&P TTL STK | 464287150 |
| SUN | SUNOCO LP | 14,671 | $439 | 0.0% | $29.92 | — | COM U REP LP | 86765K109 |
| DGRO | ISHARES TR | 15,790 | $431 | 0.0% | $26.68 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,243 | $431 | 0.0% | $49.13 | — | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,567 | $426 | 0.0% | $42.29 | — | COM | 293792107 |
| DBEF | DBX ETF TR | 17,010 | $425 | 0.0% | $28.39 | — | XTRAK MSCI EAFE | 233051200 |
| JBL | JABIL CIRCUIT INC | 22,800 | $421 | 0.0% | $16.93 | 0.0% | COM | 466313103 |
| EXC | EXELON CORP | 11,555 | $420 | 0.0% | $14.33 | +23.2% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 3,002 | $418 | 0.0% | $100.58 | +12.4% | COM | 369550108 |
| — | FS INVT CORP | 46,082 | $417 | 0.0% | $9.29 | — | COM | 302635107 |
| VLO | VALERO ENERGY CORP NEW | 7,953 | $406 | 0.0% | $26.84 | +43.3% | COM | 91913Y100 |
| IVV | ISHARES | 1,922 | $405 | 0.0% | $202.44 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES | 3,507 | $403 | 0.0% | $123.28 | — | RUSSELL 2000 | 464287655 |
| CAT | CATERPILLAR INC DEL | 5,288 | $401 | 0.0% | $61.48 | -2.7% | COM | 149123101 |
| EMB | ISHARES TR | 3,431 | $395 | 0.0% | $115.13 | — | JP MOR EM MK ETF | 464288281 |
| SO | SOUTHERN CO | 7,140 | $383 | 0.0% | $28.10 | +19.7% | COM | 842587107 |
| BIIB | BIOGEN INC | 1,577 | $381 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| PEP | PEPSICO INC | 3,520 | $373 | 0.0% | $74.88 | +2.9% | COM | 713448108 |
| CFO | VICTORY PORTFOLIOS II | 10,028 | $373 | 0.0% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| BOND | PIMCO ETF TR | 3,467 | $372 | 0.0% | $106.05 | — | TOTL RETN ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 3,872 | $371 | 0.0% | $68.20 | +9.3% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 9,447 | $370 | 0.0% | $39.17 | — | S&P400 LOVL PT | 73937B647 |
| — | BLACKSTONE GROUP L P | 14,614 | $359 | 0.0% | $24.57 | — | COM UNIT LTD | 09253U108 |
| ROST | ROSS STORES INC | 6,276 | $356 | 0.0% | $45.49 | +11.0% | COM | 778296103 |
| — | TIER REIT INC | 22,974 | $352 | 0.0% | $14.69 | — | COM NEW | 88650V208 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $352 | 0.0% | $63.27 | +51.6% | COM NEW | 759351604 |
| HYG | ISHARES | 4,105 | $348 | 0.0% | $92.26 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 3,912 | $346 | 0.0% | $48.18 | +11.2% | COM | 500754106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,024 | $346 | 0.0% | $24.39 | — | NASD TECH DIV | 33738R118 |
| NXPI | NXP SEMICONDUCTORS N V | 4,402 | $345 | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| WELL | WELLTOWER INC | 4,521 | $344 | 0.0% | $45.45 | +8.9% | COM | 95040Q104 |
| IUSV | ISHARES TR | 2,556 | $343 | 0.0% | $130.60 | — | CORE US VAL ETF | 464287663 |
| IJT | ISHARES | 2,666 | $342 | 0.0% | $128.35 | — | SP SMCP600GR ETF | 464287887 |
| — | ANNALY CAP MGMT INC | 30,934 | $342 | 0.0% | $10.37 | — | COM | 035710409 |
| EUSA | ISHARES | 7,718 | $339 | 0.0% | $43.06 | — | MSCI EQUAL WEITE | 464286681 |
| IGSB | ISHARES | 3,173 | $337 | 0.0% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JP MORGAN CHASE & CO | 10,575 | $336 | 0.0% | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,495 | $335 | 0.0% | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| META | FACEBOOK INC | 2,913 | $333 | 0.0% | $104.24 | +9.8% | CL A | 30303M102 |
| IDU | ISHARES TR | 2,535 | $333 | 0.0% | $125.66 | — | U.S. UTILITS ETF | 464287697 |
| AEE | AMEREN CORP | 6,203 | $332 | 0.0% | $23.56 | +57.4% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 2,114 | $332 | 0.0% | $131.12 | -2.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,292 | $331 | 0.0% | $26.06 | +28.0% | COM | 872540109 |
| IUSG | ISHARES TR | 4,040 | $330 | 0.0% | $81.33 | — | CORE US GRW ETF | 464287671 |
| — | INGRAM MICRO INC | 9,400 | $327 | 0.0% | $20.73 | — | CL A | 457153104 |
| RL | RALPH LAUREN CORP | 3,640 | $326 | 0.0% | $76.41 | 0.0% | CL A | 751212101 |
| — | SUNTRUST BKS INC | 7,863 | $323 | 0.0% | $42.86 | — | COM | 867914103 |
| — | SELECT INCOME REIT | 12,439 | $323 | 0.0% | $23.04 | — | COM SH BEN INT | 81618T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,837 | $322 | 0.0% | $62.58 | +33.8% | COM | 03027X100 |
| — | HCP INC | 9,101 | $322 | 0.0% | $37.45 | — | COM | 40414L109 |
| — | RYDEX ETF TRUST | 2,474 | $319 | 0.0% | $122.61 | — | GUG S&P500 EWCON | 78355W874 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,567 | $317 | 0.0% | $38.13 | — | SHS | 337344105 |
| COP | CONOCOPHILLIPS | 7,195 | $314 | 0.0% | $39.96 | -17.9% | COM | 20825C104 |
| TGT | TARGET CORP | 4,503 | $314 | 0.0% | $51.66 | +8.6% | COM | 87612E106 |
| — | VANECK VECTORS ETF TR | 9,567 | $309 | 0.0% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CLOUD PEAK ENERGY INC | 148,860 | $307 | 0.0% | $6.61 | — | COM | 18911Q102 |
| — | MYLAN N V | 6,967 | $301 | 0.0% | $58.13 | — | SHS EURO | N59465109 |
| — | DESTINATION MATERNITY CORP | 50,600 | $298 | 0.0% | $6.45 | — | COM | 25065D100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,829 | $298 | 0.0% | $105.34 | — | SMLLCP 600 IDX | 921932828 |
| IJK | ISHARES | 1,757 | $297 | 0.0% | $167.81 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 7,356 | $297 | 0.0% | $29.76 | -2.0% | COM NEW | 902973304 |
| IHI | ISHARES TR | 2,185 | $296 | 0.0% | $135.47 | — | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TR II | 6,903 | $295 | 0.0% | $42.74 | — | S&P500 LOW VOL | 73937B779 |
| MUB | ISHARES TR | 2,579 | $294 | 0.0% | $109.78 | — | NAT AMT FREE BD | 464288414 |
| IYW | ISHARES TR | 2,773 | $292 | 0.0% | $108.67 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 6,916 | $291 | 0.0% | $35.54 | — | DWA TECH LDRS | 73935X153 |
| NFLX | NETFLIX INC | 3,166 | $290 | 0.0% | $11.03 | -12.9% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 1,909 | $289 | 0.0% | $162.94 | — | COM | 723787107 |
| DEO | DIAGEO PLC | 2,544 | $287 | 0.0% | $114.07 | — | SPON ADR NEW | 25243Q205 |
| — | SKECHERS U S A INC | 9,545 | $284 | 0.0% | $30.20 | — | CL A | 830566105 |
| NSC | NORFOLK SOUTHERN CORP | 3,277 | $279 | 0.0% | $60.01 | +16.2% | COM | 655844108 |
| NVS | NOVARTIS A G | 3,383 | $279 | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,125 | $278 | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| KFY | KORN FERRY INTL | 13,398 | $277 | 0.0% | $15.29 | +55.7% | COM NEW | 500643200 |
| SLB | SCHLUMBERGER LTD | 3,489 | $276 | 0.0% | $53.58 | +8.7% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 8,652 | $272 | 0.0% | $31.44 | — | BUILD AMER ETF | 73937B407 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,355 | $271 | 0.0% | $5.28 | +24.6% | COM | 446150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,351 | $271 | 0.0% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 3,933 | $268 | 0.0% | $61.95 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 1,526 | $267 | 0.0% | $81.55 | +25.6% | COM | 88579Y101 |
| SYNA | SYNAPTICS INC | 4,950 | $266 | 0.0% | $47.20 | +45.6% | COM | 87157D109 |
| IYE | ISHARES TR | 6,834 | $262 | 0.0% | $38.34 | — | U.S. ENERGY ETF | 464287796 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $254 | 0.0% | $40.02 | — | ADR | 881624209 |
| MCK | MCKESSON CORP | 1,356 | $253 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,775 | $251 | 0.0% | $114.17 | 0.0% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 4,079 | $251 | 0.0% | $61.53 | — | MEGA CAP VAL ETF | 921910840 |
| — | CAPSTEAD MTG CORP | 25,751 | $250 | 0.0% | $9.85 | — | COM NO PAR | 14067E506 |
| — | ISHARES | 8,996 | $246 | 0.0% | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| — | BARCLAYS BK PLC | 39,409 | $246 | 0.0% | $10.02 | — | IPSP CROIL ETN | 06738C786 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,993 | $237 | 0.0% | $17.91 | — | COM CL A | 720190206 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $237 | 0.0% | $14.25 | — | COM | 649445103 |
| — | PROSHARES TR | 13,241 | $236 | 0.0% | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,523 | $229 | 0.0% | $46.43 | — | GUG MIDCAP CORE | 18383M720 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 562 | $226 | 0.0% | $8.69 | 0.0% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR INC | 3,191 | $224 | 0.0% | $43.79 | +6.5% | COM | 025537101 |
| GIS | GENERAL MLS INC | 3,141 | $224 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| IHF | ISHARES TR | 1,740 | $222 | 0.0% | $122.06 | — | US HLTHCR PR ETF | 464288828 |
| — | FIRST TR VALUE LINE 100 ETF | 10,870 | $221 | 0.0% | $18.65 | — | COM SHS | 33735G107 |
| HOMB | HOME BANCSHARES INC | 11,122 | $220 | 0.0% | $20.96 | 0.0% | COM | 436893200 |
| — | ISHARES GOLD TRUST | 17,185 | $219 | 0.0% | $11.87 | — | ISHARES | 464285105 |
| — | MEMORIAL PRODTN PARTNERS LP | 114,925 | $218 | 0.0% | $3.36 | — | COM U REP LTD | 586048100 |
| MDLZ | MONDELEZ INTL INC | 4,765 | $217 | 0.0% | $34.83 | 0.0% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 3,413 | $217 | 0.0% | $58.66 | 0.0% | COM | 14040H105 |
| — | MONSANTO CO NEW | 2,055 | $213 | 0.0% | $103.65 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 1,383 | $210 | 0.0% | $119.20 | +16.8% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 3,913 | $210 | 0.0% | $36.92 | +9.1% | COM | 747525103 |
| FLOT | ISHARES TR | 4,090 | $207 | 0.0% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 3,413 | $207 | 0.0% | $60.12 | -8.1% | COM | 025816109 |
| DBEU | DBX ETF TR | 8,413 | $207 | 0.0% | $25.62 | — | DB XTR MSCI EUR | 233051853 |
| DHS | WISDOMTREE TR | 3,104 | $207 | 0.0% | $66.69 | — | HIGH DIV FD | 97717W208 |
| IWB | ISHARES TR | 1,766 | $206 | 0.0% | $113.17 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 4,604 | $206 | 0.0% | $58.81 | — | HLTHCR SEC POR | 73935X351 |
| LMT | LOCKWOOD MARTIN CORP | 826 | $205 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| SBLK | STAR BULK CARRIERS CORP | 68,960 | $204 | 0.0% | $4.02 | 0.0% | SHS PAR | Y8162K204 |
| BIV | VANGUARD BD INDEX FD INC | 2,279 | $201 | 0.0% | $88.20 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 12,127 | $185 | 0.0% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | KKR & CO L P DEL | 14,700 | $181 | 0.0% | $12.31 | — | COM UNITS | 48248M102 |
| — | GLOBAL NET LEASE INC | 21,172 | $168 | 0.0% | $8.56 | — | COM | 379378102 |
| — | TWO HBRS INVT CORP | 19,069 | $163 | 0.0% | $10.24 | — | COM | 90187B101 |
| BCS | BARCLAYS PLC | 20,999 | $160 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $152 | 0.0% | $9.38 | — | COM | 092533108 |
| — | NAVIOS MARITIME ACQUIS CORP | 90,000 | $141 | 0.0% | $3.39 | — | SHS | Y62159101 |
| — | EATON VANCE FLTING RATE INC | 10,312 | $138 | 0.0% | $13.22 | — | COM | 278279104 |
| ASRV | AMERISERV FINL INC | 40,900 | $124 | 0.0% | $2.19 | +5.0% | COM | 03074A102 |
| — | TROVAGENE INC | 22,800 | $103 | 0.0% | $4.52 | — | COM NEW | 897238309 |
| — | FRONTIER COMMUNICATIONS CORP | 19,252 | $95 | 0.0% | $4.22 | — | COM | 35906A108 |
| — | TIDEWATER INC | 19,700 | $87 | 0.0% | $19.15 | — | COM | 886423102 |
| — | NUVEEN SR INCOME FD | 10,772 | $65 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | IMMUNOMEDICS INC | 19,500 | $45 | 0.0% | $2.31 | — | COM | 452907108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30,032 | $23 | 0.0% | $4.85 | — | SHS | G6S01W108 |
| — | MANNKIND CORP | 12,250 | $14 | 0.0% | $5.88 | — | COM | 56400P201 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,240 | $6 | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | CTI BIOPHARMA CORP | 14,924 | $5 | 0.0% | $2.81 | — | COM | 12648L106 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $5 | 0.0% | $0.72 | — | COM | 761640101 |
| — | NEURALSTEM INC | 10,000 | $3 | 0.0% | $4.17 | — | COM | 64127R302 |