CIK: 0001428793 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $344,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 107,628 | $12,100 | 3.5% | $110.51 | — | CORE TOTUSBD ETF | 464287226 |
| — | PROSHARES TR | 294,383 | $11,207 | 3.3% | $39.61 | — | SHORT S&P 500 NE | 74347B425 |
| PFF | ISHARES | 234,079 | $9,246 | 2.7% | $39.44 | — | US PFD STK IDX | 464288687 |
| IEF | ISHARES | 76,448 | $8,553 | 2.5% | $105.36 | — | 7-10 YR TRS BD | 464287440 |
| AAPL | APPLE INC | 66,562 | $7,525 | 2.2% | $19.48 | +24.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,058 | $7,355 | 2.1% | $278.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 70,107 | $7,110 | 2.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 66,809 | $5,607 | 1.6% | $71.01 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 24,739 | $5,351 | 1.6% | $193.12 | — | UNIT SER 1 S&P | 78462F103 |
| IJS | ISHARES | 42,790 | $5,341 | 1.6% | $118.95 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 37,465 | $4,983 | 1.4% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| FV | FIRST TR EXCHANGE TRADED FD | 217,094 | $4,971 | 1.4% | $22.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ALPS ETF TR | 386,935 | $4,910 | 1.4% | $15.44 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 75,716 | $4,788 | 1.4% | $24.49 | +42.0% | COM | 02209S103 |
| USMV | ISHARES TR | 104,133 | $4,731 | 1.4% | $45.92 | — | USA MIN VOL ETF | 46429B697 |
| IYR | ISHARES | 56,157 | $4,528 | 1.3% | $79.61 | — | DJ US REAL EST | 464287739 |
| EFAV | ISHARES TR | 60,636 | $4,101 | 1.2% | $66.44 | — | MIN VOL EAFE ETF | 46429B689 |
| T | AT&T INC | 99,597 | $4,045 | 1.2% | $12.66 | +28.7% | COM | 00206R102 |
| IWM | ISHARES | 29,156 | $3,621 | 1.1% | $124.08 | — | RUSSELL 2000 | 464287655 |
| IVW | ISHARES | 29,693 | $3,612 | 1.0% | $113.59 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES | 20,193 | $3,528 | 1.0% | $174.11 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 27,305 | $3,431 | 1.0% | $124.80 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TR | 28,688 | $3,406 | 1.0% | $96.23 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,415 | $3,276 | 1.0% | $63.61 | — | HIGH DIV YLD | 921946406 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 60,436 | $3,260 | 0.9% | $53.94 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,788 | $2,859 | 0.8% | $126.04 | +16.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 31,216 | $2,627 | 0.8% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON | 49,552 | $2,576 | 0.7% | $28.80 | +14.2% | COM | 92343V104 |
| — | MONOGRAM RESIDENTIAL TR INC | 238,434 | $2,537 | 0.7% | $16.73 | — | COM | 60979P105 |
| — | POWERSHARES ETF TRUST | 156,998 | $2,493 | 0.7% | $11.53 | — | HI YLD EQ DVDN | 73935X302 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 46,672 | $2,446 | 0.7% | $51.23 | — | FST LOW OPPT ETF | 33739Q200 |
| IVE | ISHARES | 25,155 | $2,389 | 0.7% | $89.89 | — | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 27,704 | $2,316 | 0.7% | $67.97 | — | GUG S&P500 EQ WT | 78355W106 |
| IYM | ISHARES TR | 28,681 | $2,265 | 0.7% | $76.28 | — | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 23,243 | $2,175 | 0.6% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| — | TRINSEO S A | 36,420 | $2,060 | 0.6% | $17.46 | — | SHS | L9340P101 |
| XOM | EXXON MOBIL CORP | 23,606 | $2,060 | 0.6% | $53.72 | +9.0% | COM | 30231G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,392 | $2,030 | 0.6% | $31.96 | — | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER & GAMBLE CO | 22,385 | $2,009 | 0.6% | $57.59 | +17.2% | COM | 742718109 |
| — | UNITED STATES OIL FUND LP | 180,651 | $1,975 | 0.6% | $10.74 | — | UNITS | 91232N108 |
| O | REALTY INCOME CORP | 28,698 | $1,921 | 0.6% | $25.19 | +68.2% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,458 | $1,913 | 0.6% | $71.48 | — | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES | 13,819 | $1,895 | 0.6% | $135.44 | — | SP SMCP600GR ETF | 464287887 |
| WEC | WEC ENERGY GROUP INC | 31,643 | $1,895 | 0.6% | $40.85 | +13.0% | COM | 92939U106 |
| FPE | FIRST TR EXCHANGE TRADED FD | 95,398 | $1,865 | 0.5% | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JP MORGAN CHASE & CO | 27,056 | $1,802 | 0.5% | $37.07 | +37.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 16,069 | $1,789 | 0.5% | $106.84 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 15,010 | $1,773 | 0.5% | $69.32 | +35.0% | COM | 478160104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,711 | $1,751 | 0.5% | $42.61 | — | CONSUMR STAPLE | 33734X119 |
| XLY | SELECT SECTOR SPDR TR | 21,329 | $1,707 | 0.5% | $79.51 | — | SBI CONS DISCR | 81369Y407 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,051 | $1,600 | 0.5% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL ELECTRIC CO | 52,671 | $1,560 | 0.5% | $25.34 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 19,567 | $1,548 | 0.4% | $67.46 | -14.4% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 39,703 | $1,536 | 0.4% | $37.03 | — | S&P600 LOVL PT | 73937B639 |
| SKYW | SKYWEST INC | 57,300 | $1,513 | 0.4% | $10.27 | +170.5% | COM | 830879102 |
| MRK | MERCK & CO INC NEW | 23,951 | $1,495 | 0.4% | $31.25 | +39.9% | COM | 58933Y105 |
| — | ALLERGAN PLC | 6,342 | $1,461 | 0.4% | $251.13 | — | SHS | G0177J108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 82,735 | $1,445 | 0.4% | $17.54 | — | DORSEY WRT | 33738R886 |
| TIP | ISHARES | 12,254 | $1,427 | 0.4% | $104.71 | — | BARCLYS TIPS BD | 464287176 |
| IYY | ISHARES TR | 12,841 | $1,394 | 0.4% | $103.70 | — | DOW JONES US ETF | 464287846 |
| — | EXPRESS SCRIPTS HLDG CO | 19,755 | $1,393 | 0.4% | $71.69 | — | COM | 30219G108 |
| — | VEREIT INC | 131,635 | $1,365 | 0.4% | $7.85 | — | COM | 92339V100 |
| MSFT | MICROSOFT CORP | 23,663 | $1,363 | 0.4% | $29.39 | +71.1% | COM | 594918104 |
| — | PIMCO DYNAMIC CR INCOME FD | 66,155 | $1,349 | 0.4% | $19.12 | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TR II | 34,476 | $1,341 | 0.4% | $38.37 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,920 | $1,324 | 0.4% | $40.08 | — | COM NEW | 049164205 |
| — | NAVISTAR INTL CORP | 57,100 | $1,307 | 0.4% | $18.82 | — | PFD SR D CONV | 63934E108 |
| TFI | SPDR SER TR | 24,916 | $1,248 | 0.4% | $49.40 | — | NUVN BRCLY MUNI | 78468R721 |
| PFE | PFIZER INC | 36,830 | $1,247 | 0.4% | $17.62 | +26.3% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1,247 | 0.4% | $13.66 | +112.9% | COM | 382550101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,590 | $1,229 | 0.4% | $21.74 | — | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 1,547 | $1,202 | 0.3% | $36.47 | +3.4% | CAP STK CL C | 02079K107 |
| HUN | HUNTSMAN CORP | 73,400 | $1,194 | 0.3% | $11.62 | +36.3% | COM | 447011107 |
| — | GENERAL CABLE CORP | 79,550 | $1,192 | 0.3% | $19.05 | — | COM | 369300108 |
| EEMV | ISHARES | 21,688 | $1,172 | 0.3% | $5.16 | — | MIN VOL EMRG MKT | 464286533 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,983 | $1,139 | 0.3% | $31.11 | — | TECH ALPHADEX | 33734X176 |
| ICF | ISHARES | 10,488 | $1,100 | 0.3% | $88.19 | — | COHEN&STEER REIT | 464287564 |
| — | MERITOR INC | 98,500 | $1,096 | 0.3% | $7.72 | — | COM | 59001K100 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $1,072 | 0.3% | $5.76 | +68.7% | ORD | Y2573F102 |
| INTC | INTEL CORP | 28,380 | $1,071 | 0.3% | $18.01 | +59.0% | COM | 458140100 |
| GDX | VANECK VECTORS ETF TR | 39,591 | $1,046 | 0.3% | $26.42 | — | GOLD MINERS ETF | 92189F106 |
| SANM | SANMINA CORPORATION | 36,550 | $1,041 | 0.3% | $12.99 | +108.4% | COM | 801056102 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $1,037 | 0.3% | $8.22 | — | SHS | Y0017S102 |
| TPC | TUTOR PERINI CORP | 48,200 | $1,035 | 0.3% | $17.63 | +32.2% | COM | 901109108 |
| PBF | PBF ENERGY INC | 45,202 | $1,023 | 0.3% | $24.07 | -6.6% | CL A | 69318G106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,000 | $1,022 | 0.3% | $58.18 | +1.4% | COM | 398905109 |
| TLT | ISHARES | 7,393 | $1,017 | 0.3% | $128.89 | — | TREAS INDEX FD | 464287432 |
| — | CHICAGO BRIDGE & IRON CO N V | 36,096 | $1,012 | 0.3% | $39.04 | — | COM | 167250109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,036 | $1,000 | 0.3% | $21.18 | — | SHS | 33734H106 |
| — | MCDERMOTT INTL INC | 196,200 | $983 | 0.3% | $3.88 | — | COM | 580037109 |
| BA | BOEING CO | 7,438 | $980 | 0.3% | $103.85 | +16.3% | COM | 097023105 |
| RYZ | RYERSON HLDG CORP | 85,500 | $965 | 0.3% | $6.65 | +103.2% | COM | 783754104 |
| ALLY | ALLY FINL INC | 49,500 | $964 | 0.3% | $13.18 | +8.1% | COM | 02005N100 |
| AMGN | AMGEN INC | 5,776 | $963 | 0.3% | $103.94 | +22.9% | COM | 031162100 |
| IYLD | ISHARES TR | 37,807 | $956 | 0.3% | $25.38 | — | MRNGSTR INC ETF | 46432F875 |
| VXF | VANGUARD INDEX FDS | 10,409 | $950 | 0.3% | $86.08 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 17,348 | $939 | 0.3% | $36.14 | +26.8% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,870 | $938 | 0.3% | $89.73 | — | SPONSORED ADS | 01609W102 |
| VTR | VENTAS INC | 13,047 | $922 | 0.3% | $52.01 | -7.1% | COM | 92276F100 |
| TAP | MOLSON COORS BREWING CO | 8,346 | $916 | 0.3% | $77.31 | +3.8% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 12,665 | $913 | 0.3% | $19.80 | +4.0% | COM | 931142103 |
| UIS | UNISYS CORP | 92,750 | $903 | 0.3% | $14.66 | -36.7% | COM NEW | 909214306 |
| — | RENEWABLE ENERGY GROUP INC | 106,600 | $903 | 0.3% | $10.93 | — | COM NEW | 75972A301 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,156 | $899 | 0.3% | $78.15 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO | 19,972 | $884 | 0.3% | $30.05 | +22.6% | COM | 949746101 |
| ARCB | ARCBEST CORP | 46,400 | $883 | 0.3% | $17.47 | -3.8% | COM | 03937C105 |
| IWV | ISHARES | 6,845 | $878 | 0.3% | $107.72 | — | RUSSELL 3000 | 464287689 |
| LQD | ISHARES | 7,131 | $878 | 0.3% | $119.19 | — | IBOXX INV CPBD | 464287242 |
| AMZN | AMAZON COM INC | 1,048 | $877 | 0.3% | $31.51 | +21.5% | COM | 023135106 |
| EFA | ISHARES | 14,547 | $860 | 0.2% | $62.57 | — | MSCI EAFE INDEX | 464287465 |
| CSCO | CISCO SYS INC | 27,105 | $860 | 0.2% | $17.08 | +35.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,202 | $844 | 0.2% | $70.23 | -2.5% | COM | 166764100 |
| KO | COCA COLA COMPANY | 19,872 | $841 | 0.2% | $29.21 | +11.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 9,035 | $839 | 0.2% | $81.69 | +8.8% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 7,201 | $831 | 0.2% | $78.03 | +21.2% | COM | 580135101 |
| — | PARKER DRILLING CO | 380,000 | $825 | 0.2% | $2.83 | — | COM | 701081101 |
| FCOM | FIDELITY | 26,112 | $789 | 0.2% | $29.91 | — | TELECOM SVCS | 316092873 |
| SAH | SONIC AUTOMOTIVE INC | 41,200 | $775 | 0.2% | $17.37 | +1.8% | CL A | 83545G102 |
| PM | PHILIP MORRIS INTL INC | 7,654 | $744 | 0.2% | $51.28 | +21.4% | COM | 718172109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,964 | $737 | 0.2% | $19.80 | — | MULTI ASSET DI | 33738R100 |
| NKE | NIKE INC | 13,576 | $715 | 0.2% | $40.17 | +24.5% | CL B | 654106103 |
| — | COLUMBIA PPTY TR INC | 31,839 | $713 | 0.2% | $24.48 | — | COM NEW | 198287203 |
| IHI | ISHARES TR | 4,891 | $711 | 0.2% | $140.95 | — | U.S. MED DVC ETF | 464288810 |
| — | BROADCOM LTD | 4,038 | $697 | 0.2% | $172.61 | — | SHS | Y09827109 |
| — | VICTORY PORTFOLIOS II | 19,426 | $697 | 0.2% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| VNQ | VANGUARD INDEX FDS | 7,956 | $690 | 0.2% | $84.28 | — | REIT ETF | 922908553 |
| — | SMITH & WESSON HLDG CORP | 25,939 | $690 | 0.2% | $26.60 | — | COM | 831756101 |
| ABBV | ABBVIE INC | 10,747 | $678 | 0.2% | $41.83 | +5.0% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 17,493 | $678 | 0.2% | $38.76 | — | AERSPC DEF PTF | 73935X690 |
| SHY | ISHARES | 7,965 | $677 | 0.2% | $84.55 | — | 1-3 YR TRS BD | 464287457 |
| SPXL | DIREXION SHS ETF TR | 6,924 | $673 | 0.2% | $97.20 | — | DRX S&P500BULL | 25459W862 |
| CDC | VICTORY PORTFOLIOS II | 16,955 | $672 | 0.2% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| KMB | KIMBERLY CLARK CORP | 5,226 | $659 | 0.2% | $75.09 | +24.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,336 | $653 | 0.2% | $69.47 | +2.0% | COM | 126650100 |
| — | VICTORY PORTFOLIOS II | 21,774 | $651 | 0.2% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| F | FORD MOTOR CO DEL | 52,919 | $639 | 0.2% | $8.09 | -5.1% | COM PAR $0.01 | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 16,250 | $632 | 0.2% | $19.13 | +77.7% | COM | 844741108 |
| TLH | ISHARES TR | 4,301 | $623 | 0.2% | $134.30 | — | 10-20 YR TRS ETF | 464288653 |
| — | TOWER INTL INC | 25,700 | $619 | 0.2% | $20.58 | — | COM | 891826109 |
| — | CELGENE CORP | 5,914 | $618 | 0.2% | $103.55 | — | COM | 151020104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,564 | $615 | 0.2% | $22.69 | — | SHS | 336917109 |
| — | PRICELINE GRP INC | 415 | $611 | 0.2% | $1194.55 | — | COM NEW | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,869 | $606 | 0.2% | $66.12 | +12.1% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 15,369 | $605 | 0.2% | $37.72 | -10.5% | COM NEW | 247361702 |
| CNA | CNA FINL CORP | 17,320 | $596 | 0.2% | $13.70 | +22.0% | COM | 126117100 |
| BAC | BANK OF AMERICA | 37,902 | $593 | 0.2% | $11.13 | +8.4% | COM | 060505104 |
| SPTS | SPDR SER TR | 19,372 | $592 | 0.2% | $30.63 | — | SHRT TRSRY ETF | 78468R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,681 | $588 | 0.2% | $25.97 | — | UTILITIES ALPH | 33734X184 |
| IVV | ISHARES | 2,674 | $582 | 0.2% | $206.72 | — | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,352 | $580 | 0.2% | $31.31 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 4,498 | $579 | 0.2% | $100.69 | +5.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 709 | $570 | 0.2% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES | 4,557 | $566 | 0.2% | $100.97 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 3,660 | $566 | 0.2% | $127.10 | — | CORE S&P MCP ETF | 464287507 |
| — | PRIVATEBANCORP INC | 12,245 | $562 | 0.2% | $38.32 | — | COM | 742962103 |
| BIIB | BIOGEN INC | 1,792 | $561 | 0.2% | $267.46 | +10.7% | COM | 09062X103 |
| FPX | FIRST TR US IPO INDEX FD | 10,287 | $559 | 0.2% | $54.08 | — | SHS | 336920103 |
| EMR | EMERSON ELEC CO | 10,242 | $558 | 0.2% | $43.38 | -2.5% | COM | 291011104 |
| RWO | SPDR INDEX SHS FDS | 10,978 | $547 | 0.2% | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,984 | $545 | 0.2% | $175.88 | — | UT SER 1 | 78467X109 |
| NEU | NEWMARKET CORP | 1,258 | $540 | 0.2% | $354.36 | 0.0% | COM | 651587107 |
| UNP | UNION PAC CORP | 5,519 | $538 | 0.2% | $68.59 | +10.7% | COM | 907818108 |
| V | VISA INC | 6,409 | $530 | 0.2% | $71.22 | +5.3% | COM CL A | 92826C839 |
| SUN | SUNOCO LP | 18,247 | $529 | 0.2% | $29.74 | — | COM U REP LP | 86765K109 |
| GD | GENERAL DYNAMICS CORP | 3,404 | $528 | 0.2% | $103.07 | +18.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 6,569 | $527 | 0.2% | $43.51 | +57.6% | COM | 532457108 |
| RAVI | FLEXSHARES TR | 6,833 | $517 | 0.2% | $75.52 | — | READY ACC VARI | 33939L886 |
| ITOT | ISHARES TR | 10,379 | $514 | 0.1% | $69.71 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES | 13,737 | $514 | 0.1% | $35.19 | — | MSCI EMERG MKT | 464287234 |
| IBM | INTL BUSINESS MACH | 3,214 | $511 | 0.1% | $112.51 | -9.6% | COM | 459200101 |
| IYW | ISHARES TR | 4,238 | $504 | 0.1% | $112.22 | — | U.S. TECH ETF | 464287721 |
| JBL | JABIL CIRCUIT INC | 22,800 | $497 | 0.1% | $16.93 | +14.9% | COM | 466313103 |
| HDV | ISHARES TR | 5,877 | $478 | 0.1% | $78.90 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 4,031 | $472 | 0.1% | $115.42 | — | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES | 5,408 | $472 | 0.1% | $91.06 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 5,827 | $466 | 0.1% | $45.66 | +23.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 5,195 | $461 | 0.1% | $61.48 | +7.4% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 5,584 | $451 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 3,508 | $450 | 0.1% | $107.47 | +14.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 9,170 | $449 | 0.1% | $49.69 | — | SBI INT-UTILS | 81369Y886 |
| — | PIER 1 IMPORTS INC | 104,500 | $443 | 0.1% | $6.73 | — | COM | 720279108 |
| SDY | SPDR SERIES TRUST | 5,239 | $442 | 0.1% | $83.84 | — | S&P DIVID ETF | 78464A763 |
| — | ASCENA RETAIL GROUP INC | 78,400 | $438 | 0.1% | $8.59 | — | COM | 04351G101 |
| TITN | TITAN MACHY INC | 42,050 | $437 | 0.1% | $16.53 | -33.1% | COM | 88830R101 |
| DGRO | ISHARES TR | 15,790 | $436 | 0.1% | $26.68 | — | CORE DIV GRWTH | 46434V621 |
| — | DESTINATION MATERNITY CORP | 61,000 | $432 | 0.1% | $6.56 | — | COM | 25065D100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,721 | $425 | 0.1% | $49.13 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 3,887 | $423 | 0.1% | $75.46 | +7.4% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 16,561 | $423 | 0.1% | $24.68 | — | COM UNIT LTD | 09253U108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,027 | $411 | 0.1% | $76.21 | -1.2% | COM | N6596X109 |
| — | FS INVT CORP | 42,882 | $406 | 0.1% | $9.29 | — | COM | 302635107 |
| ROST | ROSS STORES INC | 6,276 | $404 | 0.1% | $45.49 | +23.2% | COM | 778296103 |
| EUSA | ISHARES | 8,706 | $401 | 0.1% | $43.40 | — | MSCI EQUAL WEITE | 464286681 |
| IUSV | ISHARES TR | 8,648 | $399 | 0.1% | $71.10 | — | CORE RUSSELL VAL | 464287663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,528 | $398 | 0.1% | $106.82 | — | SMLLCP 600 IDX | 921932828 |
| DBEF | DBX ETF TR | 14,953 | $394 | 0.1% | $28.39 | — | XTRAK MSCI EAFE | 233051200 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $392 | 0.1% | $63.27 | +61.3% | COM NEW | 759351604 |
| WELL | WELLTOWER INC | 5,242 | $392 | 0.1% | $46.63 | +15.8% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,148 | $391 | 0.1% | $42.29 | — | COM | 293792107 |
| IUSG | ISHARES TR | 9,171 | $390 | 0.1% | $59.62 | — | CORE RUSSELL GRW | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,234 | $390 | 0.1% | $44.39 | +3.9% | COM | 110122108 |
| VOX | VANGUARD WORLD FDS | 4,124 | $389 | 0.1% | $88.01 | — | TELCOMM ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS | 1,933 | $384 | 0.1% | $182.08 | — | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,824 | $376 | 0.1% | $24.39 | — | NASD TECH DIV | 33738R118 |
| BOND | PIMCO ETF TR | 3,468 | $374 | 0.1% | $106.05 | — | TOTL RETN ETF | 72201R775 |
| — | POWERSHARES ETF TR II | 11,744 | $369 | 0.1% | $31.43 | — | BUILD AMER ETF | 73937B407 |
| VB | VANGUARD INDEX FDS | 3,001 | $367 | 0.1% | $122.29 | — | SMALL CP ETF | 922908751 |
| — | RUBY TUESDAY INC | 143,000 | $358 | 0.1% | $2.50 | — | COM | 781182100 |
| ACWV | ISHARES | 4,699 | $358 | 0.1% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| — | ENERGY TRANSFER PRTNRS L P | 9,460 | $350 | 0.1% | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| KHC | KRAFT HEINZ CO | 3,913 | $350 | 0.1% | $48.18 | +20.5% | COM | 500754106 |
| SO | SOUTHERN CO | 6,820 | $350 | 0.1% | $28.10 | +26.7% | COM | 842587107 |
| — | HCP INC | 9,122 | $346 | 0.1% | $37.45 | — | COM | 40414L109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,567 | $346 | 0.1% | $38.13 | — | SHS | 337344105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,612 | $346 | 0.1% | $45.45 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 5,028 | $345 | 0.1% | $51.94 | +4.6% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 7,863 | $344 | 0.1% | $42.86 | — | COM | 867914103 |
| IGSB | ISHARES | 3,228 | $341 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| — | INGRAM MICRO INC | 9,400 | $335 | 0.1% | $20.73 | — | CL A | 457153104 |
| MGV | VANGUARD WORLD FD | 5,351 | $335 | 0.1% | $61.79 | — | MEGA CAP VAL ETF | 921910840 |
| — | JP MORGAN CHASE & CO | 10,575 | $333 | 0.1% | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| AEE | AMEREN CORP | 6,690 | $329 | 0.1% | $24.67 | +57.3% | COM | 023608102 |
| — | RYDEX ETF TRUST | 4,048 | $328 | 0.1% | $81.03 | — | GUG S&P500EQWTUT | 78355W791 |
| QCOM | QUALCOMM INC | 4,766 | $326 | 0.1% | $38.70 | +21.2% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 30,955 | $325 | 0.1% | $10.37 | — | COM | 035710409 |
| — | HANESBRANDS INC | 12,885 | $325 | 0.1% | $25.22 | — | COM | 410345102 |
| — | PIONEER NAT RES CO | 1,744 | $324 | 0.1% | $162.94 | — | COM | 723787107 |
| USB | US BANCORP DEL | 7,523 | $323 | 0.1% | $29.77 | +0.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 7,420 | $323 | 0.1% | $39.69 | -21.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,114 | $322 | 0.1% | $131.12 | +4.5% | COM | 22160K105 |
| IDU | ISHARES TR | 2,596 | $318 | 0.1% | $125.58 | — | U.S. UTILITS ETF | 464287697 |
| NSC | NORFOLK SOUTHERN CORP | 3,280 | $318 | 0.1% | $60.01 | +25.2% | COM | 655844108 |
| — | TIER REIT INC | 20,568 | $318 | 0.1% | $14.69 | — | COM NEW | 88650V208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,929 | $316 | 0.1% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 2,787 | $314 | 0.1% | $110.00 | — | NAT AMT FREE BD | 464288414 |
| SBLK | STAR BULK CARRIERS CORP | 68,960 | $313 | 0.1% | $4.02 | +5.0% | SHS PAR | Y8162K204 |
| ALB | ALBEMARLE CORP | 3,564 | $305 | 0.1% | $72.47 | 0.0% | COM | 012653101 |
| CB | CHUBB LIMITED | 2,425 | $305 | 0.1% | $104.05 | +3.1% | COM | H1467J104 |
| CFO | VICTORY PORTFOLIOS II | 7,855 | $303 | 0.1% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| TJX | TJX COS INC NEW | 4,042 | $302 | 0.1% | $26.06 | +31.6% | COM | 872540109 |
| KFY | KORN FERRY INTL | 14,298 | $300 | 0.1% | $15.58 | +27.8% | COM NEW | 500643200 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,355 | $299 | 0.1% | $5.28 | +21.6% | COM | 446150104 |
| BIV | VANGUARD BD INDEX FD INC | 3,397 | $298 | 0.1% | $88.04 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 3,418 | $297 | 0.1% | $86.89 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 2,608 | $296 | 0.1% | $62.58 | +44.4% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,544 | $295 | 0.1% | $114.07 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TR II | 7,504 | $292 | 0.1% | $39.17 | — | S&P400 LOVL PT | 73937B647 |
| SLB | SCHLUMBERGER LTD | 3,699 | $291 | 0.1% | $53.98 | +12.4% | COM | 806857108 |
| BLV | VANGUARD BD INDEX FD INC | 2,930 | $289 | 0.1% | $98.63 | — | LONG TERM BOND | 921937793 |
| BIB | PROSHARES TR | 5,953 | $288 | 0.1% | $48.38 | — | PSHS ULT NASB | 74347R214 |
| — | POWERSHARES ETF TR II | 6,903 | $286 | 0.1% | $42.74 | — | S&P500 LOW VOL | 73937B779 |
| VUG | VANGUARD INDEX FDS | 2,538 | $285 | 0.1% | $112.29 | — | GROWTH ETF | 922908736 |
| — | BARCLAYS BK PLC | 8,362 | $285 | 0.1% | $34.08 | — | IPATH S&P500 VIX | 06740Q252 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,190 | $283 | 0.1% | $252.68 | 0.0% | COM | 90384S303 |
| AOR | ISHARES | 6,746 | $278 | 0.1% | $40.04 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MONSANTO CO NEW | 2,707 | $277 | 0.1% | $103.33 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST | 6,516 | $276 | 0.1% | $35.54 | — | DWA TECH LDRS | 73935X153 |
| BP | BP PLC | 7,733 | $272 | 0.1% | $35.17 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 4,207 | $269 | 0.1% | $59.40 | -5.2% | COM | 025816109 |
| MMM | 3M CO | 1,526 | $269 | 0.1% | $81.55 | +33.9% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 2,163 | $265 | 0.1% | $122.61 | — | GUG S&P500 EWCON | 78355W874 |
| EL | LAUDER ESTEE COS INC | 2,988 | $265 | 0.1% | $80.86 | 0.0% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 3,751 | $265 | 0.1% | $61.95 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $264 | 0.1% | $114.55 | +5.2% | COM | 91324P102 |
| — | MYLAN N V | 6,857 | $261 | 0.1% | $58.13 | — | SHS EURO | N59465109 |
| SYNA | SYNAPTICS INC | 4,450 | $261 | 0.1% | $47.20 | +16.4% | COM | 87157D109 |
| — | VANECK VECTORS ETF TR | 7,917 | $255 | 0.1% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ISHARES | 8,996 | $246 | 0.1% | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| EXC | EXELON CORP | 7,334 | $244 | 0.1% | $14.33 | +26.2% | COM | 30161N101 |
| NFLX | NETFLIX INC | 2,466 | $243 | 0.1% | $11.03 | -13.5% | COM | 64110L106 |
| — | CAPSTEAD MTG CORP | 25,751 | $243 | 0.1% | $9.85 | — | COM NO PAR | 14067E506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,523 | $241 | 0.1% | $46.43 | — | GUG MIDCAP CORE | 18383M720 |
| PYPL | PAYPAL HLDGS INC | 5,881 | $241 | 0.1% | $38.34 | 0.0% | COM | 70450Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,998 | $239 | 0.1% | $17.91 | — | COM CL A | 720190206 |
| DHS | WISDOMTREE TR | 3,590 | $239 | 0.1% | $66.67 | — | HIGH DIV FD | 97717W208 |
| — | SELECT INCOME REIT | 8,814 | $237 | 0.1% | $23.04 | — | COM SH BEN INT | 81618T100 |
| — | TENNECO INC | 4,000 | $233 | 0.1% | $58.25 | — | COM | 880349105 |
| HOMB | HOME BANCSHARES INC | 11,162 | $232 | 0.1% | $20.96 | +2.5% | COM | 436893200 |
| FDX | FEDEX CORP | 1,325 | $232 | 0.1% | $119.20 | +18.2% | COM | 31428X106 |
| — | BARCLAYS BK PLC | 39,409 | $230 | 0.1% | $10.02 | — | IPSP CROIL ETN | 06738C786 |
| SMLV | SPDR SER TR | 2,777 | $228 | 0.1% | $82.10 | — | RUSS2000 LOVOL | 78468R887 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $225 | 0.1% | $14.25 | — | COM | 649445103 |
| MDLZ | MONDELEZ INTL INC | 5,078 | $223 | 0.1% | $34.86 | +1.0% | CL A | 609207105 |
| IYH | ISHARES TR | 1,473 | $221 | 0.1% | $150.03 | — | US HLTHCARE ETF | 464287762 |
| — | FIRST TR VALUE LINE 100 ETF | 10,520 | $218 | 0.1% | $18.65 | — | COM SHS | 33735G107 |
| — | SPECTRA ENERGY CORP | 5,099 | $218 | 0.1% | $42.75 | — | COM | 847560109 |
| — | PROSHARES TR | 13,241 | $217 | 0.1% | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| LMT | LOCKWOOD MARTIN CORP | 905 | $217 | 0.1% | $183.42 | +6.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,940 | $215 | 0.1% | $110.82 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 6,766 | $215 | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| ZTS | ZOETIS INC | 4,082 | $212 | 0.1% | $47.09 | 0.0% | CL A | 98978V103 |
| — | POWERSHARES ETF TRUST | 4,017 | $212 | 0.1% | $58.81 | — | HLTHCR SEC POR | 73935X351 |
| VXUS | VANGUARD STAR FD | 4,471 | $211 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| IHF | ISHARES TR | 1,694 | $210 | 0.1% | $122.06 | — | US HLTHCR PR ETF | 464288828 |
| — | KKR & CO L P DEL | 14,700 | $210 | 0.1% | $12.31 | — | COM UNITS | 48248M102 |
| IWB | ISHARES TR | 1,736 | $209 | 0.1% | $113.17 | — | RUS 1000 ETF | 464287622 |
| DBEU | DBX ETF TR | 8,079 | $208 | 0.1% | $25.62 | — | DB XTR MSCI EUR | 233051853 |
| FLOT | ISHARES TR | 4,090 | $208 | 0.1% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 2,735 | $206 | 0.1% | $58.84 | 0.0% | COM | 172062101 |
| — | MEMORIAL PRODTN PARTNERS LP | 114,925 | $205 | 0.1% | $3.36 | — | COM U REP LTD | 586048100 |
| AEP | AMERICAN ELEC PWR INC | 3,199 | $205 | 0.1% | $43.79 | +10.3% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,474 | $202 | 0.1% | $50.24 | 0.0% | COM | 744320102 |
| — | MICHAEL KORS HLDGS LTD | 4,300 | $201 | 0.1% | $46.74 | — | SHS | G60754101 |
| GIS | GENERAL MILLS INC | 3,143 | $201 | 0.1% | $45.45 | +10.0% | COM | 370334104 |
| — | ISHARES GOLD TRUST | 15,588 | $198 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,752 | $197 | 0.1% | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| — | GLOBAL NET LEASE INC | 21,172 | $173 | 0.1% | $8.56 | — | COM | 379378102 |
| FCX | FREEPORT-MCMORAN INC | 14,532 | $158 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 10,372 | $157 | 0.0% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK KELSO CAPITAL CORP | 18,737 | $155 | 0.0% | $9.38 | — | COM | 092533108 |
| CCJ | CAMECO CORP | 17,750 | $152 | 0.0% | $8.91 | 0.0% | COM | 13321L108 |
| — | TWO HBRS INVT CORP | 17,380 | $148 | 0.0% | $10.24 | — | COM | 90187B101 |
| — | EATON VANCE FLTING RATE INC | 10,312 | $146 | 0.0% | $13.22 | — | COM | 278279104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,600 | $124 | 0.0% | $7.95 | — | COM | 76973Q105 |
| — | NAVIOS MARITIME ACQUIS CORP | 54,000 | $73 | 0.0% | $3.39 | — | SHS | Y62159101 |
| — | FRONTIER COMMUNICATIONS CORP | 17,144 | $71 | 0.0% | $4.22 | — | COM | 35906A108 |
| — | NUVEEN SR INCOME FD | 10,772 | $70 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | IMMUNOMEDICS INC | 19,500 | $63 | 0.0% | $2.31 | — | COM | 452907108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 28,000 | $17 | 0.0% | $4.85 | — | SHS | G6S01W108 |
| — | MANNKIND CORP | 12,250 | $8 | 0.0% | $5.88 | — | COM | 56400P201 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $5 | 0.0% | $0.72 | — | COM | 761640101 |
| — | NEURALSTEM INC | 10,000 | $3 | 0.0% | $4.17 | — | COM | 64127R302 |