First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 23, 2016

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (322)

AGG ISHARES 3.5%

Value $12.1M Shares 107,628 Est. Cost $110.51 Unrealized —

— PROSHARES TR 3.3%

Value $11.21M Shares 294,383 Est. Cost $39.61 Unrealized —

PFF ISHARES 2.7%

Value $9.246M Shares 234,079 Est. Cost $39.44 Unrealized —

IEF ISHARES 2.5%

Value $8.553M Shares 76,448 Est. Cost $105.36 Unrealized —

AAPL APPLE INC 2.2%

Value $7.525M Shares 66,562 Est. Cost $19.48 Unrealized +24.4%

MDY SPDR S&P MIDCAP 400 ETF TR 2.1%

Value $7.355M Shares 26,058 Est. Cost $278.04 Unrealized —

MINT PIMCO ETF TR 2.1%

Value $7.11M Shares 70,107 Est. Cost $101.27 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.6%

Value $5.607M Shares 66,809 Est. Cost $71.01 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $5.351M Shares 24,739 Est. Cost $193.12 Unrealized —

IJS ISHARES 1.6%

Value $5.341M Shares 42,790 Est. Cost $118.95 Unrealized —

IJJ ISHARES TR 1.4%

Value $4.983M Shares 37,465 Est. Cost $127.95 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 1.4%

Value $4.971M Shares 217,094 Est. Cost $22.85 Unrealized —

— ALPS ETF TR 1.4%

Value $4.91M Shares 386,935 Est. Cost $15.44 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $4.788M Shares 75,716 Est. Cost $24.49 Unrealized +42.0%

USMV ISHARES TR 1.4%

Value $4.731M Shares 104,133 Est. Cost $45.92 Unrealized —

IYR ISHARES 1.3%

Value $4.528M Shares 56,157 Est. Cost $79.61 Unrealized —

EFAV ISHARES TR 1.2%

Value $4.101M Shares 60,636 Est. Cost $66.44 Unrealized —

T AT&T INC 1.2%

Value $4.045M Shares 99,597 Est. Cost $12.66 Unrealized +28.7%

IWM ISHARES 1.1%

Value $3.621M Shares 29,156 Est. Cost $124.08 Unrealized —

IVW ISHARES 1.0%

Value $3.612M Shares 29,693 Est. Cost $113.59 Unrealized —

IJK ISHARES 1.0%

Value $3.528M Shares 20,193 Est. Cost $174.11 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value $3.431M Shares 27,305 Est. Cost $124.80 Unrealized —

— POWERSHARES QQQ TR 1.0%

Value $3.406M Shares 28,688 Est. Cost $96.23 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.0%

Value $3.276M Shares 45,415 Est. Cost $63.61 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.9%

Value $3.26M Shares 60,436 Est. Cost $53.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.859M Shares 19,788 Est. Cost $126.04 Unrealized +16.0%

BND VANGUARD BD INDEX FD INC 0.8%

Value $2.627M Shares 31,216 Est. Cost $82.85 Unrealized —

VZ VERIZON 0.7%

Value $2.576M Shares 49,552 Est. Cost $28.80 Unrealized +14.2%

— MONOGRAM RESIDENTIAL TR INC 0.7%

Value $2.537M Shares 238,434 Est. Cost $16.73 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $2.493M Shares 156,998 Est. Cost $11.53 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.446M Shares 46,672 Est. Cost $51.23 Unrealized —

IVE ISHARES 0.7%

Value $2.389M Shares 25,155 Est. Cost $89.89 Unrealized —

— RYDEX ETF TRUST 0.7%

Value $2.316M Shares 27,704 Est. Cost $67.97 Unrealized —

IYM ISHARES TR 0.7%

Value $2.265M Shares 28,681 Est. Cost $76.28 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $2.175M Shares 23,243 Est. Cost $86.53 Unrealized —

— TRINSEO S A 0.6%

Value $2.06M Shares 36,420 Est. Cost $17.46 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.06M Shares 23,606 Est. Cost $53.72 Unrealized +9.0%

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value $2.03M Shares 61,392 Est. Cost $31.96 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.009M Shares 22,385 Est. Cost $57.59 Unrealized +17.2%

— UNITED STATES OIL FUND LP 0.6%

Value $1.975M Shares 180,651 Est. Cost $10.74 Unrealized —

O REALTY INCOME CORP 0.6%

Value $1.921M Shares 28,698 Est. Cost $25.19 Unrealized +68.2%

FDN FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.913M Shares 23,458 Est. Cost $71.48 Unrealized —

IJT ISHARES 0.6%

Value $1.895M Shares 13,819 Est. Cost $135.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $1.895M Shares 31,643 Est. Cost $40.85 Unrealized +13.0%

FPE FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.865M Shares 95,398 Est. Cost $18.86 Unrealized —

JPM JP MORGAN CHASE & CO 0.5%

Value $1.802M Shares 27,056 Est. Cost $37.07 Unrealized +37.2%

VTI VANGUARD INDEX FDS 0.5%

Value $1.789M Shares 16,069 Est. Cost $106.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.773M Shares 15,010 Est. Cost $69.32 Unrealized +35.0%

FXG FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.751M Shares 37,711 Est. Cost $42.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.707M Shares 21,329 Est. Cost $79.51 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.6M Shares 16,051 Est. Cost $90.53 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $1.56M Shares 52,671 Est. Cost $25.34 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.548M Shares 19,567 Est. Cost $67.46 Unrealized -14.4%

— POWERSHARES ETF TR II 0.4%

Value $1.536M Shares 39,703 Est. Cost $37.03 Unrealized —

SKYW SKYWEST INC 0.4%

Value $1.513M Shares 57,300 Est. Cost $10.27 Unrealized +170.5%

MRK MERCK & CO INC NEW 0.4%

Value $1.495M Shares 23,951 Est. Cost $31.25 Unrealized +39.9%

— ALLERGAN PLC 0.4%

Value $1.461M Shares 6,342 Est. Cost $251.13 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.445M Shares 82,735 Est. Cost $17.54 Unrealized —

TIP ISHARES 0.4%

Value $1.427M Shares 12,254 Est. Cost $104.71 Unrealized —

IYY ISHARES TR 0.4%

Value $1.394M Shares 12,841 Est. Cost $103.70 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $1.393M Shares 19,755 Est. Cost $71.69 Unrealized —

— VEREIT INC 0.4%

Value $1.365M Shares 131,635 Est. Cost $7.85 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.363M Shares 23,663 Est. Cost $29.39 Unrealized +71.1%

— PIMCO DYNAMIC CR INCOME FD 0.4%

Value $1.349M Shares 66,155 Est. Cost $19.12 Unrealized —

— POWERSHARES ETF TR II 0.4%

Value $1.341M Shares 34,476 Est. Cost $38.37 Unrealized —

— ATLAS AIR WORDWIDE HLDGS IN 0.4%

Value $1.324M Shares 30,920 Est. Cost $40.08 Unrealized —

— NAVISTAR INTL CORP 0.4%

Value $1.307M Shares 57,100 Est. Cost $18.82 Unrealized —

TFI SPDR SER TR 0.4%

Value $1.248M Shares 24,916 Est. Cost $49.40 Unrealized —

GT GOODYEAR TIRE & RUBBER COMPANY 0.4%

Value $1.247M Shares 38,610 Est. Cost $13.66 Unrealized +112.9%

PFE PFIZER INC 0.4%

Value $1.247M Shares 36,830 Est. Cost $17.62 Unrealized +26.3%

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.229M Shares 50,590 Est. Cost $21.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.202M Shares 1,547 Est. Cost $36.47 Unrealized +3.4%

HUN HUNTSMAN CORP 0.3%

Value $1.194M Shares 73,400 Est. Cost $11.62 Unrealized +36.3%

— GENERAL CABLE CORP 0.3%

Value $1.192M Shares 79,550 Est. Cost $19.05 Unrealized —

EEMV ISHARES 0.3%

Value $1.172M Shares 21,688 Est. Cost $5.16 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.139M Shares 30,983 Est. Cost $31.11 Unrealized —

ICF ISHARES 0.3%

Value $1.1M Shares 10,488 Est. Cost $88.19 Unrealized —

— MERITOR INC 0.3%

Value $1.096M Shares 98,500 Est. Cost $7.72 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.3%

Value $1.072M Shares 78,700 Est. Cost $5.76 Unrealized +68.7%

INTC INTEL CORP 0.3%

Value $1.071M Shares 28,380 Est. Cost $18.01 Unrealized +59.0%

GDX VANECK VECTORS ETF TR 0.3%

Value $1.046M Shares 39,591 Est. Cost $26.42 Unrealized —

SANM SANMINA CORPORATION 0.3%

Value $1.041M Shares 36,550 Est. Cost $12.99 Unrealized +108.4%

— AEGEAN MARINE PETROLEUM NETW 0.3%

Value $1.037M Shares 103,690 Est. Cost $8.22 Unrealized —

TPC TUTOR PERINI CORP 0.3%

Value $1.035M Shares 48,200 Est. Cost $17.63 Unrealized +32.2%

PBF PBF ENERGY INC 0.3%

Value $1.023M Shares 45,202 Est. Cost $24.07 Unrealized -6.6%

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $1.022M Shares 16,000 Est. Cost $58.18 Unrealized +1.4%

TLT ISHARES 0.3%

Value $1.017M Shares 7,393 Est. Cost $128.89 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.3%

Value $1.012M Shares 36,096 Est. Cost $39.04 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $1M Shares 37,036 Est. Cost $21.18 Unrealized —

— MCDERMOTT INTL INC 0.3%

Value $983K Shares 196,200 Est. Cost $3.88 Unrealized —

BA BOEING CO 0.3%

Value $980K Shares 7,438 Est. Cost $103.85 Unrealized +16.3%

RYZ RYERSON HLDG CORP 0.3%

Value $965K Shares 85,500 Est. Cost $6.65 Unrealized +103.2%

ALLY ALLY FINL INC 0.3%

Value $964K Shares 49,500 Est. Cost $13.18 Unrealized +8.1%

AMGN AMGEN INC 0.3%

Value $963K Shares 5,776 Est. Cost $103.94 Unrealized +22.9%

IYLD ISHARES TR 0.3%

Value $956K Shares 37,807 Est. Cost $25.38 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $950K Shares 10,409 Est. Cost $86.08 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $939K Shares 17,348 Est. Cost $36.14 Unrealized +26.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $938K Shares 8,870 Est. Cost $89.73 Unrealized —

VTR VENTAS INC 0.3%

Value $922K Shares 13,047 Est. Cost $52.01 Unrealized -7.1%

TAP MOLSON COORS BREWING CO 0.3%

Value $916K Shares 8,346 Est. Cost $77.31 Unrealized +3.8%

WMT WAL-MART STORES INC 0.3%

Value $913K Shares 12,665 Est. Cost $19.80 Unrealized +4.0%

— RENEWABLE ENERGY GROUP INC 0.3%

Value $903K Shares 106,600 Est. Cost $10.93 Unrealized —

UIS UNISYS CORP 0.3%

Value $903K Shares 92,750 Est. Cost $14.66 Unrealized -36.7%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $899K Shares 11,156 Est. Cost $78.15 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $884K Shares 19,972 Est. Cost $30.05 Unrealized +22.6%

ARCB ARCBEST CORP 0.3%

Value $883K Shares 46,400 Est. Cost $17.47 Unrealized -3.8%

LQD ISHARES 0.3%

Value $878K Shares 7,131 Est. Cost $119.19 Unrealized —

IWV ISHARES 0.3%

Value $878K Shares 6,845 Est. Cost $107.72 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $877K Shares 1,048 Est. Cost $31.51 Unrealized +21.5%

CSCO CISCO SYS INC 0.2%

Value $860K Shares 27,105 Est. Cost $17.08 Unrealized +35.0%

EFA ISHARES 0.2%

Value $860K Shares 14,547 Est. Cost $62.57 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $844K Shares 8,202 Est. Cost $70.23 Unrealized -2.5%

KO COCA COLA COMPANY 0.2%

Value $841K Shares 19,872 Est. Cost $29.21 Unrealized +11.4%

DIS DISNEY WALT CO 0.2%

Value $839K Shares 9,035 Est. Cost $81.69 Unrealized +8.8%

MCD MCDONALDS CORP 0.2%

Value $831K Shares 7,201 Est. Cost $78.03 Unrealized +21.2%

— PARKER DRILLING CO 0.2%

Value $825K Shares 380,000 Est. Cost $2.83 Unrealized —

FCOM FIDELITY 0.2%

Value $789K Shares 26,112 Est. Cost $29.91 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $775K Shares 41,200 Est. Cost $17.37 Unrealized +1.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $744K Shares 7,654 Est. Cost $51.28 Unrealized +21.4%

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $737K Shares 38,964 Est. Cost $19.80 Unrealized —

NKE NIKE INC 0.2%

Value $715K Shares 13,576 Est. Cost $40.17 Unrealized +24.5%

— COLUMBIA PPTY TR INC 0.2%

Value $713K Shares 31,839 Est. Cost $24.48 Unrealized —

IHI ISHARES TR 0.2%

Value $711K Shares 4,891 Est. Cost $140.95 Unrealized —

— VICTORY PORTFOLIOS II 0.2%

Value $697K Shares 19,426 Est. Cost $34.54 Unrealized —

— BROADCOM LTD 0.2%

Value $697K Shares 4,038 Est. Cost $172.61 Unrealized —

— SMITH & WESSON HLDG CORP 0.2%

Value $690K Shares 25,939 Est. Cost $26.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $690K Shares 7,956 Est. Cost $84.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $678K Shares 10,747 Est. Cost $41.83 Unrealized +5.0%

— POWERSHARES ETF TRUST 0.2%

Value $678K Shares 17,493 Est. Cost $38.76 Unrealized —

SHY ISHARES 0.2%

Value $677K Shares 7,965 Est. Cost $84.55 Unrealized —

SPXL DIREXION SHS ETF TR 0.2%

Value $673K Shares 6,924 Est. Cost $97.20 Unrealized —

CDC VICTORY PORTFOLIOS II 0.2%

Value $672K Shares 16,955 Est. Cost $35.89 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $659K Shares 5,226 Est. Cost $75.09 Unrealized +24.5%

CVS CVS HEALTH CORP 0.2%

Value $653K Shares 7,336 Est. Cost $69.47 Unrealized +2.0%

— VICTORY PORTFOLIOS II 0.2%

Value $651K Shares 21,774 Est. Cost $31.27 Unrealized —

F FORD MOTOR CO DEL 0.2%

Value $639K Shares 52,919 Est. Cost $8.09 Unrealized -5.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value $632K Shares 16,250 Est. Cost $19.13 Unrealized +77.7%

TLH ISHARES TR 0.2%

Value $623K Shares 4,301 Est. Cost $134.30 Unrealized —

— TOWER INTL INC 0.2%

Value $619K Shares 25,700 Est. Cost $20.58 Unrealized —

— CELGENE CORP 0.2%

Value $618K Shares 5,914 Est. Cost $103.55 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value $615K Shares 22,564 Est. Cost $22.69 Unrealized —

— PRICELINE GRP INC 0.2%

Value $611K Shares 415 Est. Cost $1194.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $606K Shares 6,869 Est. Cost $66.12 Unrealized +12.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $605K Shares 15,369 Est. Cost $37.72 Unrealized -10.5%

CNA CNA FINL CORP 0.2%

Value $596K Shares 17,320 Est. Cost $13.70 Unrealized +22.0%

BAC BANK OF AMERICA 0.2%

Value $593K Shares 37,902 Est. Cost $11.13 Unrealized +8.4%

SPTS SPDR SER TR 0.2%

Value $592K Shares 19,372 Est. Cost $30.63 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.2%

Value $588K Shares 22,681 Est. Cost $25.97 Unrealized —

IVV ISHARES 0.2%

Value $582K Shares 2,674 Est. Cost $206.72 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $580K Shares 16,352 Est. Cost $31.31 Unrealized —

HD HOME DEPOT INC 0.2%

Value $579K Shares 4,498 Est. Cost $100.69 Unrealized +5.6%

GOOGL ALPHABET INC 0.2%

Value $570K Shares 709 Est. Cost $36.71 Unrealized +5.7%

IJH ISHARES 0.2%

Value $566K Shares 3,660 Est. Cost $127.10 Unrealized —

IJR ISHARES 0.2%

Value $566K Shares 4,557 Est. Cost $100.97 Unrealized —

— PRIVATEBANCORP INC 0.2%

Value $562K Shares 12,245 Est. Cost $38.32 Unrealized —

BIIB BIOGEN INC 0.2%

Value $561K Shares 1,792 Est. Cost $267.46 Unrealized +10.7%

FPX FIRST TR US IPO INDEX FD 0.2%

Value $559K Shares 10,287 Est. Cost $54.08 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $558K Shares 10,242 Est. Cost $43.38 Unrealized -2.5%

RWO SPDR INDEX SHS FDS 0.2%

Value $547K Shares 10,978 Est. Cost $42.46 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $545K Shares 2,984 Est. Cost $175.88 Unrealized —

NEU NEWMARKET CORP 0.2%

Value $540K Shares 1,258 Est. Cost $354.36 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $538K Shares 5,519 Est. Cost $68.59 Unrealized +10.7%

V VISA INC 0.2%

Value $530K Shares 6,409 Est. Cost $71.22 Unrealized +5.3%

SUN SUNOCO LP 0.2%

Value $529K Shares 18,247 Est. Cost $29.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $528K Shares 3,404 Est. Cost $103.07 Unrealized +18.0%

LLY LILLY ELI & CO 0.2%

Value $527K Shares 6,569 Est. Cost $43.51 Unrealized +57.6%

RAVI FLEXSHARES TR 0.2%

Value $517K Shares 6,833 Est. Cost $75.52 Unrealized —

EEM ISHARES 0.1%

Value $514K Shares 13,737 Est. Cost $35.19 Unrealized —

ITOT ISHARES TR 0.1%

Value $514K Shares 10,379 Est. Cost $69.71 Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value $511K Shares 3,214 Est. Cost $112.51 Unrealized -9.6%

IYW ISHARES TR 0.1%

Value $504K Shares 4,238 Est. Cost $112.22 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $497K Shares 22,800 Est. Cost $16.93 Unrealized +14.9%

HDV ISHARES TR 0.1%

Value $478K Shares 5,877 Est. Cost $78.90 Unrealized —

EMB ISHARES TR 0.1%

Value $472K Shares 4,031 Est. Cost $115.42 Unrealized —

HYG ISHARES 0.1%

Value $472K Shares 5,408 Est. Cost $91.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $466K Shares 5,827 Est. Cost $45.66 Unrealized +23.5%

CAT CATERPILLAR INC DEL 0.1%

Value $461K Shares 5,195 Est. Cost $61.48 Unrealized +7.4%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $451K Shares 5,584 Est. Cost $80.08 Unrealized —

META FACEBOOK INC 0.1%

Value $450K Shares 3,508 Est. Cost $107.47 Unrealized +14.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $449K Shares 9,170 Est. Cost $49.69 Unrealized —

— PIER 1 IMPORTS INC 0.1%

Value $443K Shares 104,500 Est. Cost $6.73 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $442K Shares 5,239 Est. Cost $83.84 Unrealized —

— ASCENA RETAIL GROUP INC 0.1%

Value $438K Shares 78,400 Est. Cost $8.59 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $437K Shares 42,050 Est. Cost $16.53 Unrealized -33.1%

DGRO ISHARES TR 0.1%

Value $436K Shares 15,790 Est. Cost $26.68 Unrealized —

— DESTINATION MATERNITY CORP 0.1%

Value $432K Shares 61,000 Est. Cost $6.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $425K Shares 8,721 Est. Cost $49.13 Unrealized —

PEP PEPSICO INC 0.1%

Value $423K Shares 3,887 Est. Cost $75.46 Unrealized +7.4%

— BLACKSTONE GROUP L P 0.1%

Value $423K Shares 16,561 Est. Cost $24.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $411K Shares 4,027 Est. Cost $76.21 Unrealized -1.2%

— FS INVT CORP 0.1%

Value $406K Shares 42,882 Est. Cost $9.29 Unrealized —

ROST ROSS STORES INC 0.1%

Value $404K Shares 6,276 Est. Cost $45.49 Unrealized +23.2%

EUSA ISHARES 0.1%

Value $401K Shares 8,706 Est. Cost $43.40 Unrealized —

IUSV ISHARES TR 0.1%

Value $399K Shares 8,648 Est. Cost $71.10 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $398K Shares 3,528 Est. Cost $106.82 Unrealized —

DBEF DBX ETF TR 0.1%

Value $394K Shares 14,953 Est. Cost $28.39 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $392K Shares 3,630 Est. Cost $63.27 Unrealized +61.3%

WELL WELLTOWER INC 0.1%

Value $392K Shares 5,242 Est. Cost $46.63 Unrealized +15.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $391K Shares 14,148 Est. Cost $42.29 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $390K Shares 7,234 Est. Cost $44.39 Unrealized +3.9%

IUSG ISHARES TR 0.1%

Value $390K Shares 9,171 Est. Cost $59.62 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $389K Shares 4,124 Est. Cost $88.01 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $384K Shares 1,933 Est. Cost $182.08 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $376K Shares 12,824 Est. Cost $24.39 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $374K Shares 3,468 Est. Cost $106.05 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $369K Shares 11,744 Est. Cost $31.43 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $367K Shares 3,001 Est. Cost $122.29 Unrealized —

— RUBY TUESDAY INC 0.1%

Value $358K Shares 143,000 Est. Cost $2.50 Unrealized —

ACWV ISHARES 0.1%

Value $358K Shares 4,699 Est. Cost $76.19 Unrealized —

SO SOUTHERN CO 0.1%

Value $350K Shares 6,820 Est. Cost $28.10 Unrealized +26.7%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $350K Shares 9,460 Est. Cost $51.76 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $350K Shares 3,913 Est. Cost $48.18 Unrealized +20.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $346K Shares 7,612 Est. Cost $45.45 Unrealized —

— HCP INC 0.1%

Value $346K Shares 9,122 Est. Cost $37.45 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $346K Shares 7,567 Est. Cost $38.13 Unrealized —

TGT TARGET CORP 0.1%

Value $345K Shares 5,028 Est. Cost $51.94 Unrealized +4.6%

— SUNTRUST BKS INC 0.1%

Value $344K Shares 7,863 Est. Cost $42.86 Unrealized —

IGSB ISHARES 0.1%

Value $341K Shares 3,228 Est. Cost $105.26 Unrealized —

— INGRAM MICRO INC 0.1%

Value $335K Shares 9,400 Est. Cost $20.73 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $335K Shares 5,351 Est. Cost $61.79 Unrealized —

— JP MORGAN CHASE & CO 0.1%

Value $333K Shares 10,575 Est. Cost $30.17 Unrealized —

AEE AMEREN CORP 0.1%

Value $329K Shares 6,690 Est. Cost $24.67 Unrealized +57.3%

— RYDEX ETF TRUST 0.1%

Value $328K Shares 4,048 Est. Cost $81.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $326K Shares 4,766 Est. Cost $38.70 Unrealized +21.2%

— HANESBRANDS INC 0.1%

Value $325K Shares 12,885 Est. Cost $25.22 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $325K Shares 30,955 Est. Cost $10.37 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $324K Shares 1,744 Est. Cost $162.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $323K Shares 7,420 Est. Cost $39.69 Unrealized -21.6%

USB US BANCORP DEL 0.1%

Value $323K Shares 7,523 Est. Cost $29.77 Unrealized +0.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $322K Shares 2,114 Est. Cost $131.12 Unrealized +4.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $318K Shares 3,280 Est. Cost $60.01 Unrealized +25.2%

— TIER REIT INC 0.1%

Value $318K Shares 20,568 Est. Cost $14.69 Unrealized —

IDU ISHARES TR 0.1%

Value $318K Shares 2,596 Est. Cost $125.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $316K Shares 3,929 Est. Cost $80.81 Unrealized —

MUB ISHARES TR 0.1%

Value $314K Shares 2,787 Est. Cost $110.00 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.1%

Value $313K Shares 68,960 Est. Cost $4.02 Unrealized +5.0%

CB CHUBB LIMITED 0.1%

Value $305K Shares 2,425 Est. Cost $104.05 Unrealized +3.1%

ALB ALBEMARLE CORP 0.1%

Value $305K Shares 3,564 Est. Cost $72.47 Unrealized 0.0%

CFO VICTORY PORTFOLIOS II 0.1%

Value $303K Shares 7,855 Est. Cost $35.75 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $302K Shares 4,042 Est. Cost $26.06 Unrealized +31.6%

KFY KORN FERRY INTL 0.1%

Value $300K Shares 14,298 Est. Cost $15.58 Unrealized +27.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $299K Shares 30,355 Est. Cost $5.28 Unrealized +21.6%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $298K Shares 3,397 Est. Cost $88.04 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $297K Shares 3,418 Est. Cost $86.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $296K Shares 2,608 Est. Cost $62.58 Unrealized +44.4%

DEO DIAGEO PLC 0.1%

Value $295K Shares 2,544 Est. Cost $114.07 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $292K Shares 7,504 Est. Cost $39.17 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $291K Shares 3,699 Est. Cost $53.98 Unrealized +12.4%

BLV VANGUARD BD INDEX FD INC 0.1%

Value $289K Shares 2,930 Est. Cost $98.63 Unrealized —

BIB PROSHARES TR 0.1%

Value $288K Shares 5,953 Est. Cost $48.38 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $286K Shares 6,903 Est. Cost $42.74 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $285K Shares 8,362 Est. Cost $34.08 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $285K Shares 2,538 Est. Cost $112.29 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $283K Shares 1,190 Est. Cost $252.68 Unrealized 0.0%

AOR ISHARES 0.1%

Value $278K Shares 6,746 Est. Cost $40.04 Unrealized —

— MONSANTO CO NEW 0.1%

Value $277K Shares 2,707 Est. Cost $103.33 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $276K Shares 6,516 Est. Cost $35.54 Unrealized —

Value $272K Shares 7,733 Est. Cost $35.17 Unrealized —

Value $269K Shares 1,526 Est. Cost $81.55 Unrealized +33.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $269K Shares 4,207 Est. Cost $59.40 Unrealized -5.2%

EL LAUDER ESTEE COS INC 0.1%

Value $265K Shares 2,988 Est. Cost $80.86 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $265K Shares 3,751 Est. Cost $61.95 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $265K Shares 2,163 Est. Cost $122.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $264K Shares 1,889 Est. Cost $114.55 Unrealized +5.2%

SYNA SYNAPTICS INC 0.1%

Value $261K Shares 4,450 Est. Cost $47.20 Unrealized +16.4%

— MYLAN N V 0.1%

Value $261K Shares 6,857 Est. Cost $58.13 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $255K Shares 7,917 Est. Cost $32.30 Unrealized —

— ISHARES 0.1%

Value $246K Shares 8,996 Est. Cost $41.30 Unrealized —

EXC EXELON CORP 0.1%

Value $244K Shares 7,334 Est. Cost $14.33 Unrealized +26.2%

— CAPSTEAD MTG CORP 0.1%

Value $243K Shares 25,751 Est. Cost $9.85 Unrealized —

NFLX NETFLIX INC 0.1%

Value $243K Shares 2,466 Est. Cost $11.03 Unrealized -13.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $241K Shares 5,881 Est. Cost $38.34 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $241K Shares 4,523 Est. Cost $46.43 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $239K Shares 10,998 Est. Cost $17.91 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $239K Shares 3,590 Est. Cost $66.67 Unrealized —

— SELECT INCOME REIT 0.1%

Value $237K Shares 8,814 Est. Cost $23.04 Unrealized —

— TENNECO INC 0.1%

Value $233K Shares 4,000 Est. Cost $58.25 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $232K Shares 11,162 Est. Cost $20.96 Unrealized +2.5%

FDX FEDEX CORP 0.1%

Value $232K Shares 1,325 Est. Cost $119.20 Unrealized +18.2%

— BARCLAYS BK PLC 0.1%

Value $230K Shares 39,409 Est. Cost $10.02 Unrealized —

SMLV SPDR SER TR 0.1%

Value $228K Shares 2,777 Est. Cost $82.10 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $225K Shares 15,802 Est. Cost $14.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $223K Shares 5,078 Est. Cost $34.86 Unrealized +1.0%

IYH ISHARES TR 0.1%

Value $221K Shares 1,473 Est. Cost $150.03 Unrealized —

— FIRST TR VALUE LINE 100 ETF 0.1%

Value $218K Shares 10,520 Est. Cost $18.65 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $218K Shares 5,099 Est. Cost $42.75 Unrealized —

LMT LOCKWOOD MARTIN CORP 0.1%

Value $217K Shares 905 Est. Cost $183.42 Unrealized +6.2%

— PROSHARES TR 0.1%

Value $217K Shares 13,241 Est. Cost $19.94 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $215K Shares 6,766 Est. Cost $25.85 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.1%

Value $215K Shares 1,940 Est. Cost $110.82 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $212K Shares 4,017 Est. Cost $58.81 Unrealized —

ZTS ZOETIS INC 0.1%

Value $212K Shares 4,082 Est. Cost $47.09 Unrealized 0.0%

VXUS VANGUARD STAR FD 0.1%

Value $211K Shares 4,471 Est. Cost $47.19 Unrealized —

— KKR & CO L P DEL 0.1%

Value $210K Shares 14,700 Est. Cost $12.31 Unrealized —

IHF ISHARES TR 0.1%

Value $210K Shares 1,694 Est. Cost $122.06 Unrealized —

IWB ISHARES TR 0.1%

Value $209K Shares 1,736 Est. Cost $113.17 Unrealized —

FLOT ISHARES TR 0.1%

Value $208K Shares 4,090 Est. Cost $50.51 Unrealized —

DBEU DBX ETF TR 0.1%

Value $208K Shares 8,079 Est. Cost $25.62 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $206K Shares 2,735 Est. Cost $58.84 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $205K Shares 3,199 Est. Cost $43.79 Unrealized +10.3%

— MEMORIAL PRODTN PARTNERS LP 0.1%

Value $205K Shares 114,925 Est. Cost $3.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $202K Shares 2,474 Est. Cost $50.24 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $201K Shares 4,300 Est. Cost $46.74 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $201K Shares 3,143 Est. Cost $45.45 Unrealized +10.0%

— ISHARES GOLD TRUST 0.1%

Value $198K Shares 15,588 Est. Cost $11.87 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $197K Shares 12,752 Est. Cost $14.36 Unrealized —

— GLOBAL NET LEASE INC 0.1%

Value $173K Shares 21,172 Est. Cost $8.56 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $158K Shares 14,532 Est. Cost $10.43 Unrealized 0.0%

— POWERSHARES ETF TR II 0.0%

Value $157K Shares 10,372 Est. Cost $14.90 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value $155K Shares 18,737 Est. Cost $9.38 Unrealized —

CCJ CAMECO CORP 0.0%

Value $152K Shares 17,750 Est. Cost $8.91 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $148K Shares 17,380 Est. Cost $10.24 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $146K Shares 10,312 Est. Cost $13.22 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $124K Shares 15,600 Est. Cost $7.95 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $73,000 Shares 54,000 Est. Cost $3.39 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $71,000 Shares 17,144 Est. Cost $4.22 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $70,000 Shares 10,772 Est. Cost $7.59 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $63,000 Shares 19,500 Est. Cost $2.31 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $17,000 Shares 28,000 Est. Cost $4.85 Unrealized —

— MANNKIND CORP 0.0%

Value $8,000 Shares 12,250 Est. Cost $5.88 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 21,500 Est. Cost $0.72 Unrealized —

— NEURALSTEM INC 0.0%

Value $3,000 Shares 10,000 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	107,628	$12.1M	3.5%	$110.51	—	CORE TOTUSBD ETF	464287226
—	PROSHARES TR	294,383	$11.21M	3.3%	$39.61	—	SHORT S&P 500 NE	74347B425
PFF	ISHARES	234,079	$9.246M	2.7%	$39.44	—	US PFD STK IDX	464288687
IEF	ISHARES	76,448	$8.553M	2.5%	$105.36	—	7-10 YR TRS BD	464287440
AAPL	APPLE INC	66,562	$7.525M	2.2%	$19.48	+24.4%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	26,058	$7.355M	2.1%	$278.04	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	70,107	$7.11M	2.1%	$101.27	—	ENHAN SHRT MAT	72201R833
VIG	VANGUARD SPECIALIZED PORTFOL	66,809	$5.607M	1.6%	$71.01	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	24,739	$5.351M	1.6%	$193.12	—	UNIT SER 1 S&P	78462F103
IJS	ISHARES	42,790	$5.341M	1.6%	$118.95	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	37,465	$4.983M	1.4%	$127.95	—	S&P MC 400VL ETF	464287705
FV	FIRST TR EXCHANGE TRADED FD	217,094	$4.971M	1.4%	$22.85	—	DORSEY WRT 5 ETF	33738R605
—	ALPS ETF TR	386,935	$4.91M	1.4%	$15.44	—	ALERIAN MLP	00162Q866
MO	ALTRIA GROUP INC	75,716	$4.788M	1.4%	$24.49	+42.0%	COM	02209S103
USMV	ISHARES TR	104,133	$4.731M	1.4%	$45.92	—	USA MIN VOL ETF	46429B697
IYR	ISHARES	56,157	$4.528M	1.3%	$79.61	—	DJ US REAL EST	464287739
EFAV	ISHARES TR	60,636	$4.101M	1.2%	$66.44	—	MIN VOL EAFE ETF	46429B689
T	AT&T INC	99,597	$4.045M	1.2%	$12.66	+28.7%	COM	00206R102
IWM	ISHARES	29,156	$3.621M	1.1%	$124.08	—	RUSSELL 2000	464287655
IVW	ISHARES	29,693	$3.612M	1.0%	$113.59	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES	20,193	$3.528M	1.0%	$174.11	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TRUST	27,305	$3.431M	1.0%	$124.80	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TR	28,688	$3.406M	1.0%	$96.23	—	UNIT SER 1	73935A104
VYM	VANGUARD WHITEHALL FDS INC	45,415	$3.276M	1.0%	$63.61	—	HIGH DIV YLD	921946406
FMB	FIRST TR EXCHANGE TRADED FD I	60,436	$3.26M	0.9%	$53.94	—	MANAGD MUN ETF	33739N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,788	$2.859M	0.8%	$126.04	+16.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	31,216	$2.627M	0.8%	$82.85	—	TOTAL BND MRKT	921937835
VZ	VERIZON	49,552	$2.576M	0.7%	$28.80	+14.2%	COM	92343V104
—	MONOGRAM RESIDENTIAL TR INC	238,434	$2.537M	0.7%	$16.73	—	COM	60979P105
—	POWERSHARES ETF TRUST	156,998	$2.493M	0.7%	$11.53	—	HI YLD EQ DVDN	73935X302
LMBS	FIRST TR EXCHANGE TRADED FD	46,672	$2.446M	0.7%	$51.23	—	FST LOW OPPT ETF	33739Q200
IVE	ISHARES	25,155	$2.389M	0.7%	$89.89	—	S&P 500 VAL ETF	464287408
—	RYDEX ETF TRUST	27,704	$2.316M	0.7%	$67.97	—	GUG S&P500 EQ WT	78355W106
IYM	ISHARES TR	28,681	$2.265M	0.7%	$76.28	—	U.S. BAS MTL ETF	464287838
VOE	VANGUARD INDEX FDS	23,243	$2.175M	0.6%	$86.53	—	MCAP VL IDXVIP	922908512
—	TRINSEO S A	36,420	$2.06M	0.6%	$17.46	—	SHS	L9340P101
XOM	EXXON MOBIL CORP	23,606	$2.06M	0.6%	$53.72	+9.0%	COM	30231G102
FTLS	FIRST TR EXCH TRADED FD III	61,392	$2.03M	0.6%	$31.96	—	LNG/SHT EQUITY	33739P103
PG	PROCTER & GAMBLE CO	22,385	$2.009M	0.6%	$57.59	+17.2%	COM	742718109
—	UNITED STATES OIL FUND LP	180,651	$1.975M	0.6%	$10.74	—	UNITS	91232N108
O	REALTY INCOME CORP	28,698	$1.921M	0.6%	$25.19	+68.2%	COM	756109104
FDN	FIRST TR EXCHANGE TRADED FD	23,458	$1.913M	0.6%	$71.48	—	DJ INTERNT IDX	33733E302
IJT	ISHARES	13,819	$1.895M	0.6%	$135.44	—	SP SMCP600GR ETF	464287887
WEC	WEC ENERGY GROUP INC	31,643	$1.895M	0.6%	$40.85	+13.0%	COM	92939U106
FPE	FIRST TR EXCHANGE TRADED FD	95,398	$1.865M	0.5%	$18.86	—	PFD SECS INC ETF	33739E108
JPM	JP MORGAN CHASE & CO	27,056	$1.802M	0.5%	$37.07	+37.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	16,069	$1.789M	0.5%	$106.84	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	15,010	$1.773M	0.5%	$69.32	+35.0%	COM	478160104
FXG	FIRST TR EXCHANGE TRADED FD	37,711	$1.751M	0.5%	$42.61	—	CONSUMR STAPLE	33734X119
XLY	SELECT SECTOR SPDR TR	21,329	$1.707M	0.5%	$79.51	—	SBI CONS DISCR	81369Y407
FBT	FIRST TR EXCHANGE TRADED FD	16,051	$1.6M	0.5%	$90.53	—	NY ARCA BIOTECH	33733E203
—	GENERAL ELECTRIC CO	52,671	$1.56M	0.5%	$25.34	—	COM	369604103
GILD	GILEAD SCIENCES INC	19,567	$1.548M	0.4%	$67.46	-14.4%	COM	375558103
—	POWERSHARES ETF TR II	39,703	$1.536M	0.4%	$37.03	—	S&P600 LOVL PT	73937B639
SKYW	SKYWEST INC	57,300	$1.513M	0.4%	$10.27	+170.5%	COM	830879102
MRK	MERCK & CO INC NEW	23,951	$1.495M	0.4%	$31.25	+39.9%	COM	58933Y105
—	ALLERGAN PLC	6,342	$1.461M	0.4%	$251.13	—	SHS	G0177J108
IFV	FIRST TR EXCHANGE TRADED FD	82,735	$1.445M	0.4%	$17.54	—	DORSEY WRT	33738R886
TIP	ISHARES	12,254	$1.427M	0.4%	$104.71	—	BARCLYS TIPS BD	464287176
IYY	ISHARES TR	12,841	$1.394M	0.4%	$103.70	—	DOW JONES US ETF	464287846
—	EXPRESS SCRIPTS HLDG CO	19,755	$1.393M	0.4%	$71.69	—	COM	30219G108
—	VEREIT INC	131,635	$1.365M	0.4%	$7.85	—	COM	92339V100
MSFT	MICROSOFT CORP	23,663	$1.363M	0.4%	$29.39	+71.1%	COM	594918104
—	PIMCO DYNAMIC CR INCOME FD	66,155	$1.349M	0.4%	$19.12	—	COM SHS	72202D106
—	POWERSHARES ETF TR II	34,476	$1.341M	0.4%	$38.37	—	PWRSHS SP500 LOW	73937B654
—	ATLAS AIR WORDWIDE HLDGS IN	30,920	$1.324M	0.4%	$40.08	—	COM NEW	049164205
—	NAVISTAR INTL CORP	57,100	$1.307M	0.4%	$18.82	—	PFD SR D CONV	63934E108
TFI	SPDR SER TR	24,916	$1.248M	0.4%	$49.40	—	NUVN BRCLY MUNI	78468R721
GT	GOODYEAR TIRE & RUBBER COMPANY	38,610	$1.247M	0.4%	$13.66	+112.9%	COM	382550101
PFE	PFIZER INC	36,830	$1.247M	0.4%	$17.62	+26.3%	COM	717081103
FXO	FIRST TR EXCHANGE TRADED FD	50,590	$1.229M	0.4%	$21.74	—	FINLS ALPHADEX	33734X135
GOOG	ALPHABET INC	1,547	$1.202M	0.3%	$36.47	+3.4%	CAP STK CL C	02079K107
HUN	HUNTSMAN CORP	73,400	$1.194M	0.3%	$11.62	+36.3%	COM	447011107
—	GENERAL CABLE CORP	79,550	$1.192M	0.3%	$19.05	—	COM	369300108
EEMV	ISHARES	21,688	$1.172M	0.3%	$5.16	—	MIN VOL EMRG MKT	464286533
FXL	FIRST TR EXCHANGE TRADED FD	30,983	$1.139M	0.3%	$31.11	—	TECH ALPHADEX	33734X176
ICF	ISHARES	10,488	$1.1M	0.3%	$88.19	—	COHEN&STEER REIT	464287564
—	MERITOR INC	98,500	$1.096M	0.3%	$7.72	—	COM	59001K100
FLEX	FLEXTRONICS INTL LTD	78,700	$1.072M	0.3%	$5.76	+68.7%	ORD	Y2573F102
INTC	INTEL CORP	28,380	$1.071M	0.3%	$18.01	+59.0%	COM	458140100
GDX	VANECK VECTORS ETF TR	39,591	$1.046M	0.3%	$26.42	—	GOLD MINERS ETF	92189F106
SANM	SANMINA CORPORATION	36,550	$1.041M	0.3%	$12.99	+108.4%	COM	801056102
—	AEGEAN MARINE PETROLEUM NETW	103,690	$1.037M	0.3%	$8.22	—	SHS	Y0017S102
TPC	TUTOR PERINI CORP	48,200	$1.035M	0.3%	$17.63	+32.2%	COM	901109108
PBF	PBF ENERGY INC	45,202	$1.023M	0.3%	$24.07	-6.6%	CL A	69318G106
GPI	GROUP 1 AUTOMOTIVE INC	16,000	$1.022M	0.3%	$58.18	+1.4%	COM	398905109
TLT	ISHARES	7,393	$1.017M	0.3%	$128.89	—	TREAS INDEX FD	464287432
—	CHICAGO BRIDGE & IRON CO N V	36,096	$1.012M	0.3%	$39.04	—	COM	167250109
FVD	FIRST TR VALUE LINE DIVID IN	37,036	$1M	0.3%	$21.18	—	SHS	33734H106
—	MCDERMOTT INTL INC	196,200	$983K	0.3%	$3.88	—	COM	580037109
BA	BOEING CO	7,438	$980K	0.3%	$103.85	+16.3%	COM	097023105
RYZ	RYERSON HLDG CORP	85,500	$965K	0.3%	$6.65	+103.2%	COM	783754104
ALLY	ALLY FINL INC	49,500	$964K	0.3%	$13.18	+8.1%	COM	02005N100
AMGN	AMGEN INC	5,776	$963K	0.3%	$103.94	+22.9%	COM	031162100
IYLD	ISHARES TR	37,807	$956K	0.3%	$25.38	—	MRNGSTR INC ETF	46432F875
VXF	VANGUARD INDEX FDS	10,409	$950K	0.3%	$86.08	—	EXTEND MKT ETF	922908652
SBUX	STARBUCKS CORP	17,348	$939K	0.3%	$36.14	+26.8%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	8,870	$938K	0.3%	$89.73	—	SPONSORED ADS	01609W102
VTR	VENTAS INC	13,047	$922K	0.3%	$52.01	-7.1%	COM	92276F100
TAP	MOLSON COORS BREWING CO	8,346	$916K	0.3%	$77.31	+3.8%	CL B	60871R209
WMT	WAL-MART STORES INC	12,665	$913K	0.3%	$19.80	+4.0%	COM	931142103
—	RENEWABLE ENERGY GROUP INC	106,600	$903K	0.3%	$10.93	—	COM NEW	75972A301
UIS	UNISYS CORP	92,750	$903K	0.3%	$14.66	-36.7%	COM NEW	909214306
—	WALGREENS BOOTS ALLIANCE INC	11,156	$899K	0.3%	$78.15	—	COM	931427108
WFC	WELLS FARGO & CO	19,972	$884K	0.3%	$30.05	+22.6%	COM	949746101
ARCB	ARCBEST CORP	46,400	$883K	0.3%	$17.47	-3.8%	COM	03937C105
LQD	ISHARES	7,131	$878K	0.3%	$119.19	—	IBOXX INV CPBD	464287242
IWV	ISHARES	6,845	$878K	0.3%	$107.72	—	RUSSELL 3000	464287689
AMZN	AMAZON COM INC	1,048	$877K	0.3%	$31.51	+21.5%	COM	023135106
CSCO	CISCO SYS INC	27,105	$860K	0.2%	$17.08	+35.0%	COM	17275R102
EFA	ISHARES	14,547	$860K	0.2%	$62.57	—	MSCI EAFE INDEX	464287465
CVX	CHEVRON CORP NEW	8,202	$844K	0.2%	$70.23	-2.5%	COM	166764100
KO	COCA COLA COMPANY	19,872	$841K	0.2%	$29.21	+11.4%	COM	191216100
DIS	DISNEY WALT CO	9,035	$839K	0.2%	$81.69	+8.8%	COM DISNEY	254687106
MCD	MCDONALDS CORP	7,201	$831K	0.2%	$78.03	+21.2%	COM	580135101
—	PARKER DRILLING CO	380,000	$825K	0.2%	$2.83	—	COM	701081101
FCOM	FIDELITY	26,112	$789K	0.2%	$29.91	—	TELECOM SVCS	316092873
SAH	SONIC AUTOMOTIVE INC	41,200	$775K	0.2%	$17.37	+1.8%	CL A	83545G102
PM	PHILIP MORRIS INTL INC	7,654	$744K	0.2%	$51.28	+21.4%	COM	718172109
MDIV	FIRST TR EXCHANGE TRADED FD	38,964	$737K	0.2%	$19.80	—	MULTI ASSET DI	33738R100
NKE	NIKE INC	13,576	$715K	0.2%	$40.17	+24.5%	CL B	654106103
—	COLUMBIA PPTY TR INC	31,839	$713K	0.2%	$24.48	—	COM NEW	198287203
IHI	ISHARES TR	4,891	$711K	0.2%	$140.95	—	U.S. MED DVC ETF	464288810
—	VICTORY PORTFOLIOS II	19,426	$697K	0.2%	$34.54	—	CEMP US DISCOVER	92647N774
—	BROADCOM LTD	4,038	$697K	0.2%	$172.61	—	SHS	Y09827109
—	SMITH & WESSON HLDG CORP	25,939	$690K	0.2%	$26.60	—	COM	831756101
VNQ	VANGUARD INDEX FDS	7,956	$690K	0.2%	$84.28	—	REIT ETF	922908553
ABBV	ABBVIE INC	10,747	$678K	0.2%	$41.83	+5.0%	COM	00287Y109
—	POWERSHARES ETF TRUST	17,493	$678K	0.2%	$38.76	—	AERSPC DEF PTF	73935X690
SHY	ISHARES	7,965	$677K	0.2%	$84.55	—	1-3 YR TRS BD	464287457
SPXL	DIREXION SHS ETF TR	6,924	$673K	0.2%	$97.20	—	DRX S&P500BULL	25459W862
CDC	VICTORY PORTFOLIOS II	16,955	$672K	0.2%	$35.89	—	CEMP US EQ INCOM	92647N824
KMB	KIMBERLY CLARK CORP	5,226	$659K	0.2%	$75.09	+24.5%	COM	494368103
CVS	CVS HEALTH CORP	7,336	$653K	0.2%	$69.47	+2.0%	COM	126650100
—	VICTORY PORTFOLIOS II	21,774	$651K	0.2%	$31.27	—	CEMP DEVELOPED E	92647N816
F	FORD MOTOR CO DEL	52,919	$639K	0.2%	$8.09	-5.1%	COM PAR $0.01	345370860
LUV	SOUTHWEST AIRLS CO	16,250	$632K	0.2%	$19.13	+77.7%	COM	844741108
TLH	ISHARES TR	4,301	$623K	0.2%	$134.30	—	10-20 YR TRS ETF	464288653
—	TOWER INTL INC	25,700	$619K	0.2%	$20.58	—	COM	891826109
—	CELGENE CORP	5,914	$618K	0.2%	$103.55	—	COM	151020104
FDL	FIRST TR MORNINGSTAR DIV LEA	22,564	$615K	0.2%	$22.69	—	SHS	336917109
—	PRICELINE GRP INC	415	$611K	0.2%	$1194.55	—	COM NEW	741503403
ADP	AUTOMATIC DATA PROCESSING IN	6,869	$606K	0.2%	$66.12	+12.1%	COM	053015103
DAL	DELTA AIR LINES INC DEL	15,369	$605K	0.2%	$37.72	-10.5%	COM NEW	247361702
CNA	CNA FINL CORP	17,320	$596K	0.2%	$13.70	+22.0%	COM	126117100
BAC	BANK OF AMERICA	37,902	$593K	0.2%	$11.13	+8.4%	COM	060505104
SPTS	SPDR SER TR	19,372	$592K	0.2%	$30.63	—	SHRT TRSRY ETF	78468R101
FXU	FIRST TR EXCHANGE TRADED FD	22,681	$588K	0.2%	$25.97	—	UTILITIES ALPH	33734X184
IVV	ISHARES	2,674	$582K	0.2%	$206.72	—	CORE S&P500 ETF	464287200
OHI	OMEGA HEALTHCARE INVS INC	16,352	$580K	0.2%	$31.31	—	COM	681936100
HD	HOME DEPOT INC	4,498	$579K	0.2%	$100.69	+5.6%	COM	437076102
GOOGL	ALPHABET INC	709	$570K	0.2%	$36.71	+5.7%	CAP STK CL A	02079K305
IJH	ISHARES	3,660	$566K	0.2%	$127.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	4,557	$566K	0.2%	$100.97	—	CORE S&P SCP ETF	464287804
—	PRIVATEBANCORP INC	12,245	$562K	0.2%	$38.32	—	COM	742962103
BIIB	BIOGEN INC	1,792	$561K	0.2%	$267.46	+10.7%	COM	09062X103
FPX	FIRST TR US IPO INDEX FD	10,287	$559K	0.2%	$54.08	—	SHS	336920103
EMR	EMERSON ELEC CO	10,242	$558K	0.2%	$43.38	-2.5%	COM	291011104
RWO	SPDR INDEX SHS FDS	10,978	$547K	0.2%	$42.46	—	DJ GLB RL ES ETF	78463X749
DIA	SPDR DOW JONES INDL AVRG ETF	2,984	$545K	0.2%	$175.88	—	UT SER 1	78467X109
NEU	NEWMARKET CORP	1,258	$540K	0.2%	$354.36	0.0%	COM	651587107
UNP	UNION PAC CORP	5,519	$538K	0.2%	$68.59	+10.7%	COM	907818108
V	VISA INC	6,409	$530K	0.2%	$71.22	+5.3%	COM CL A	92826C839
SUN	SUNOCO LP	18,247	$529K	0.2%	$29.74	—	COM U REP LP	86765K109
GD	GENERAL DYNAMICS CORP	3,404	$528K	0.2%	$103.07	+18.0%	COM	369550108
LLY	LILLY ELI & CO	6,569	$527K	0.2%	$43.51	+57.6%	COM	532457108
RAVI	FLEXSHARES TR	6,833	$517K	0.2%	$75.52	—	READY ACC VARI	33939L886
EEM	ISHARES	13,737	$514K	0.1%	$35.19	—	MSCI EMERG MKT	464287234
ITOT	ISHARES TR	10,379	$514K	0.1%	$69.71	—	CORE S&P TTL STK	464287150
IBM	INTL BUSINESS MACH	3,214	$511K	0.1%	$112.51	-9.6%	COM	459200101
IYW	ISHARES TR	4,238	$504K	0.1%	$112.22	—	U.S. TECH ETF	464287721
JBL	JABIL CIRCUIT INC	22,800	$497K	0.1%	$16.93	+14.9%	COM	466313103
HDV	ISHARES TR	5,877	$478K	0.1%	$78.90	—	CORE HIGH DV ETF	46429B663
EMB	ISHARES TR	4,031	$472K	0.1%	$115.42	—	JP MOR EM MK ETF	464288281
HYG	ISHARES	5,408	$472K	0.1%	$91.06	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	5,827	$466K	0.1%	$45.66	+23.5%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	5,195	$461K	0.1%	$61.48	+7.4%	COM	149123101
BSV	VANGUARD BD INDEX FD INC	5,584	$451K	0.1%	$80.08	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	3,508	$450K	0.1%	$107.47	+14.7%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	9,170	$449K	0.1%	$49.69	—	SBI INT-UTILS	81369Y886
—	PIER 1 IMPORTS INC	104,500	$443K	0.1%	$6.73	—	COM	720279108
SDY	SPDR SERIES TRUST	5,239	$442K	0.1%	$83.84	—	S&P DIVID ETF	78464A763
—	ASCENA RETAIL GROUP INC	78,400	$438K	0.1%	$8.59	—	COM	04351G101
TITN	TITAN MACHY INC	42,050	$437K	0.1%	$16.53	-33.1%	COM	88830R101
DGRO	ISHARES TR	15,790	$436K	0.1%	$26.68	—	CORE DIV GRWTH	46434V621
—	DESTINATION MATERNITY CORP	61,000	$432K	0.1%	$6.56	—	COM	25065D100
VGK	VANGUARD INTL EQUITY INDEX F	8,721	$425K	0.1%	$49.13	—	FTSE EUROPE ETF	922042874
PEP	PEPSICO INC	3,887	$423K	0.1%	$75.46	+7.4%	COM	713448108
—	BLACKSTONE GROUP L P	16,561	$423K	0.1%	$24.68	—	COM UNIT LTD	09253U108
NXPI	NXP SEMICONDUCTORS N V	4,027	$411K	0.1%	$76.21	-1.2%	COM	N6596X109
—	FS INVT CORP	42,882	$406K	0.1%	$9.29	—	COM	302635107
ROST	ROSS STORES INC	6,276	$404K	0.1%	$45.49	+23.2%	COM	778296103
EUSA	ISHARES	8,706	$401K	0.1%	$43.40	—	MSCI EQUAL WEITE	464286681
IUSV	ISHARES TR	8,648	$399K	0.1%	$71.10	—	CORE RUSSELL VAL	464287663
VIOO	VANGUARD ADMIRAL FDS INC	3,528	$398K	0.1%	$106.82	—	SMLLCP 600 IDX	921932828
DBEF	DBX ETF TR	14,953	$394K	0.1%	$28.39	—	XTRAK MSCI EAFE	233051200
RGA	REINSURANCE GROUP AMER INC	3,630	$392K	0.1%	$63.27	+61.3%	COM NEW	759351604
WELL	WELLTOWER INC	5,242	$392K	0.1%	$46.63	+15.8%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	14,148	$391K	0.1%	$42.29	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	7,234	$390K	0.1%	$44.39	+3.9%	COM	110122108
IUSG	ISHARES TR	9,171	$390K	0.1%	$59.62	—	CORE RUSSELL GRW	464287671
VOX	VANGUARD WORLD FDS	4,124	$389K	0.1%	$88.01	—	TELCOMM ETF	92204A884
VOO	VANGUARD INDEX FDS	1,933	$384K	0.1%	$182.08	—	S&P 500 ETF SHS	922908363
TDIV	FIRST TR EXCHANGE TRADED FD	12,824	$376K	0.1%	$24.39	—	NASD TECH DIV	33738R118
BOND	PIMCO ETF TR	3,468	$374K	0.1%	$106.05	—	TOTL RETN ETF	72201R775
—	POWERSHARES ETF TR II	11,744	$369K	0.1%	$31.43	—	BUILD AMER ETF	73937B407
VB	VANGUARD INDEX FDS	3,001	$367K	0.1%	$122.29	—	SMALL CP ETF	922908751
—	RUBY TUESDAY INC	143,000	$358K	0.1%	$2.50	—	COM	781182100
ACWV	ISHARES	4,699	$358K	0.1%	$76.19	—	MIN VOL GBL ETF	464286525
SO	SOUTHERN CO	6,820	$350K	0.1%	$28.10	+26.7%	COM	842587107
—	ENERGY TRANSFER PRTNRS L P	9,460	$350K	0.1%	$51.76	—	UNIT LTD PARTN	29273R109
KHC	KRAFT HEINZ CO	3,913	$350K	0.1%	$48.18	+20.5%	COM	500754106
VEU	VANGUARD INTL EQUITY INDEX F	7,612	$346K	0.1%	$45.45	—	ALLWRLD EX US	922042775
—	HCP INC	9,122	$346K	0.1%	$37.45	—	COM	40414L109
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,567	$346K	0.1%	$38.13	—	SHS	337344105
TGT	TARGET CORP	5,028	$345K	0.1%	$51.94	+4.6%	COM	87612E106
—	SUNTRUST BKS INC	7,863	$344K	0.1%	$42.86	—	COM	867914103
IGSB	ISHARES	3,228	$341K	0.1%	$105.26	—	1-3 YR CR BD ETF	464288646
—	INGRAM MICRO INC	9,400	$335K	0.1%	$20.73	—	CL A	457153104
MGV	VANGUARD WORLD FD	5,351	$335K	0.1%	$61.79	—	MEGA CAP VAL ETF	921910840
—	JP MORGAN CHASE & CO	10,575	$333K	0.1%	$30.17	—	ALERIAN ML ETN	46625H365
AEE	AMEREN CORP	6,690	$329K	0.1%	$24.67	+57.3%	COM	023608102
—	RYDEX ETF TRUST	4,048	$328K	0.1%	$81.03	—	GUG S&P500EQWTUT	78355W791
QCOM	QUALCOMM INC	4,766	$326K	0.1%	$38.70	+21.2%	COM	747525103
—	HANESBRANDS INC	12,885	$325K	0.1%	$25.22	—	COM	410345102
—	ANNALY CAP MGMT INC	30,955	$325K	0.1%	$10.37	—	COM	035710409
—	PIONEER NAT RES CO	1,744	$324K	0.1%	$162.94	—	COM	723787107
COP	CONOCOPHILLIPS	7,420	$323K	0.1%	$39.69	-21.6%	COM	20825C104
USB	US BANCORP DEL	7,523	$323K	0.1%	$29.77	+0.7%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	2,114	$322K	0.1%	$131.12	+4.5%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP	3,280	$318K	0.1%	$60.01	+25.2%	COM	655844108
—	TIER REIT INC	20,568	$318K	0.1%	$14.69	—	COM NEW	88650V208
IDU	ISHARES TR	2,596	$318K	0.1%	$125.58	—	U.S. UTILITS ETF	464287697
VCSH	VANGUARD SCOTTSDALE FDS	3,929	$316K	0.1%	$80.81	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	2,787	$314K	0.1%	$110.00	—	NAT AMT FREE BD	464288414
SBLK	STAR BULK CARRIERS CORP	68,960	$313K	0.1%	$4.02	+5.0%	SHS PAR	Y8162K204
CB	CHUBB LIMITED	2,425	$305K	0.1%	$104.05	+3.1%	COM	H1467J104
ALB	ALBEMARLE CORP	3,564	$305K	0.1%	$72.47	0.0%	COM	012653101
CFO	VICTORY PORTFOLIOS II	7,855	$303K	0.1%	$35.75	—	CEMP US 500 ENHA	92647N782
TJX	TJX COS INC NEW	4,042	$302K	0.1%	$26.06	+31.6%	COM	872540109
KFY	KORN FERRY INTL	14,298	$300K	0.1%	$15.58	+27.8%	COM NEW	500643200
HBAN	HUNTINGTON BANCSHARES INC	30,355	$299K	0.1%	$5.28	+21.6%	COM	446150104
BIV	VANGUARD BD INDEX FD INC	3,397	$298K	0.1%	$88.04	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	3,418	$297K	0.1%	$86.89	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	2,608	$296K	0.1%	$62.58	+44.4%	COM	03027X100
DEO	DIAGEO PLC	2,544	$295K	0.1%	$114.07	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TR II	7,504	$292K	0.1%	$39.17	—	S&P400 LOVL PT	73937B647
SLB	SCHLUMBERGER LTD	3,699	$291K	0.1%	$53.98	+12.4%	COM	806857108
BLV	VANGUARD BD INDEX FD INC	2,930	$289K	0.1%	$98.63	—	LONG TERM BOND	921937793
BIB	PROSHARES TR	5,953	$288K	0.1%	$48.38	—	PSHS ULT NASB	74347R214
—	POWERSHARES ETF TR II	6,903	$286K	0.1%	$42.74	—	S&P500 LOW VOL	73937B779
—	BARCLAYS BK PLC	8,362	$285K	0.1%	$34.08	—	IPATH S&P500 VIX	06740Q252
VUG	VANGUARD INDEX FDS	2,538	$285K	0.1%	$112.29	—	GROWTH ETF	922908736
ULTA	ULTA SALON COSMETCS & FRAG I	1,190	$283K	0.1%	$252.68	0.0%	COM	90384S303
AOR	ISHARES	6,746	$278K	0.1%	$40.04	—	GRWT ALLOCAT ETF	464289867
—	MONSANTO CO NEW	2,707	$277K	0.1%	$103.33	—	COM	61166W101
—	POWERSHARES ETF TRUST	6,516	$276K	0.1%	$35.54	—	DWA TECH LDRS	73935X153
BP	BP PLC	7,733	$272K	0.1%	$35.17	—	SPONSORED ADR	055622104
MMM	3M CO	1,526	$269K	0.1%	$81.55	+33.9%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	4,207	$269K	0.1%	$59.40	-5.2%	COM	025816109
EL	LAUDER ESTEE COS INC	2,988	$265K	0.1%	$80.86	0.0%	CL A	518439104
XLE	SELECT SECTOR SPDR TR	3,751	$265K	0.1%	$61.95	—	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	2,163	$265K	0.1%	$122.61	—	GUG S&P500 EWCON	78355W874
UNH	UNITEDHEALTH GROUP INC	1,889	$264K	0.1%	$114.55	+5.2%	COM	91324P102
SYNA	SYNAPTICS INC	4,450	$261K	0.1%	$47.20	+16.4%	COM	87157D109
—	MYLAN N V	6,857	$261K	0.1%	$58.13	—	SHS EURO	N59465109
—	VANECK VECTORS ETF TR	7,917	$255K	0.1%	$32.30	—	HIGH YLD MUN ETF	92189F361
—	ISHARES	8,996	$246K	0.1%	$41.30	—	17 AMT-FREE ETF	464289271
EXC	EXELON CORP	7,334	$244K	0.1%	$14.33	+26.2%	COM	30161N101
—	CAPSTEAD MTG CORP	25,751	$243K	0.1%	$9.85	—	COM NO PAR	14067E506
NFLX	NETFLIX INC	2,466	$243K	0.1%	$11.03	-13.5%	COM	64110L106
PYPL	PAYPAL HLDGS INC	5,881	$241K	0.1%	$38.34	0.0%	COM	70450Y103
—	CLAYMORE EXCHANGE TRD FD TR	4,523	$241K	0.1%	$46.43	—	GUG MIDCAP CORE	18383M720
PDM	PIEDMONT OFFICE REALTY TR IN	10,998	$239K	0.1%	$17.91	—	COM CL A	720190206
DHS	WISDOMTREE TR	3,590	$239K	0.1%	$66.67	—	HIGH DIV FD	97717W208
—	SELECT INCOME REIT	8,814	$237K	0.1%	$23.04	—	COM SH BEN INT	81618T100
—	TENNECO INC	4,000	$233K	0.1%	$58.25	—	COM	880349105
HOMB	HOME BANCSHARES INC	11,162	$232K	0.1%	$20.96	+2.5%	COM	436893200
FDX	FEDEX CORP	1,325	$232K	0.1%	$119.20	+18.2%	COM	31428X106
—	BARCLAYS BK PLC	39,409	$230K	0.1%	$10.02	—	IPSP CROIL ETN	06738C786
SMLV	SPDR SER TR	2,777	$228K	0.1%	$82.10	—	RUSS2000 LOVOL	78468R887
—	NEW YORK CMNTY BANCORP INC	15,802	$225K	0.1%	$14.25	—	COM	649445103
MDLZ	MONDELEZ INTL INC	5,078	$223K	0.1%	$34.86	+1.0%	CL A	609207105
IYH	ISHARES TR	1,473	$221K	0.1%	$150.03	—	US HLTHCARE ETF	464287762
—	FIRST TR VALUE LINE 100 ETF	10,520	$218K	0.1%	$18.65	—	COM SHS	33735G107
—	SPECTRA ENERGY CORP	5,099	$218K	0.1%	$42.75	—	COM	847560109
LMT	LOCKWOOD MARTIN CORP	905	$217K	0.1%	$183.42	+6.2%	COM	539830109
—	PROSHARES TR	13,241	$217K	0.1%	$19.94	—	PSHS ULSHT SP500	74347B300
GM	GENERAL MTRS CO	6,766	$215K	0.1%	$25.85	0.0%	COM	37045V100
VBR	VANGUARD INDEX FDS	1,940	$215K	0.1%	$110.82	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	4,017	$212K	0.1%	$58.81	—	HLTHCR SEC POR	73935X351
ZTS	ZOETIS INC	4,082	$212K	0.1%	$47.09	0.0%	CL A	98978V103
VXUS	VANGUARD STAR FD	4,471	$211K	0.1%	$47.19	—	VG TL INTL STK F	921909768
—	KKR & CO L P DEL	14,700	$210K	0.1%	$12.31	—	COM UNITS	48248M102
IHF	ISHARES TR	1,694	$210K	0.1%	$122.06	—	US HLTHCR PR ETF	464288828
IWB	ISHARES TR	1,736	$209K	0.1%	$113.17	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	4,090	$208K	0.1%	$50.51	—	FLTG RATE BD ETF	46429B655
DBEU	DBX ETF TR	8,079	$208K	0.1%	$25.62	—	DB XTR MSCI EUR	233051853
CINF	CINCINNATI FINL CORP	2,735	$206K	0.1%	$58.84	0.0%	COM	172062101
AEP	AMERICAN ELEC PWR INC	3,199	$205K	0.1%	$43.79	+10.3%	COM	025537101
—	MEMORIAL PRODTN PARTNERS LP	114,925	$205K	0.1%	$3.36	—	COM U REP LTD	586048100
PRU	PRUDENTIAL FINL INC	2,474	$202K	0.1%	$50.24	0.0%	COM	744320102
—	MICHAEL KORS HLDGS LTD	4,300	$201K	0.1%	$46.74	—	SHS	G60754101
GIS	GENERAL MILLS INC	3,143	$201K	0.1%	$45.45	+10.0%	COM	370334104
—	ISHARES GOLD TRUST	15,588	$198K	0.1%	$11.87	—	ISHARES	464285105
FXN	FIRST TR EXCHANGE TRADED FD	12,752	$197K	0.1%	$14.36	—	ENERGY ALPHADX	33734X127
—	GLOBAL NET LEASE INC	21,172	$173K	0.1%	$8.56	—	COM	379378102
FCX	FREEPORT-MCMORAN INC	14,532	$158K	0.0%	$10.43	0.0%	CL B	35671D857
—	POWERSHARES ETF TR II	10,372	$157K	0.0%	$14.90	—	PFD PORTFOLIO	73936T565
—	BLACKROCK KELSO CAPITAL CORP	18,737	$155K	0.0%	$9.38	—	COM	092533108
CCJ	CAMECO CORP	17,750	$152K	0.0%	$8.91	0.0%	COM	13321L108
—	TWO HBRS INVT CORP	17,380	$148K	0.0%	$10.24	—	COM	90187B101
—	EATON VANCE FLTING RATE INC	10,312	$146K	0.0%	$13.22	—	COM	278279104
—	ROADRUNNER TRNSN SVCS HLDG I	15,600	$124K	0.0%	$7.95	—	COM	76973Q105
—	NAVIOS MARITIME ACQUIS CORP	54,000	$73,000	0.0%	$3.39	—	SHS	Y62159101
—	FRONTIER COMMUNICATIONS CORP	17,144	$71,000	0.0%	$4.22	—	COM	35906A108
—	NUVEEN SR INCOME FD	10,772	$70,000	0.0%	$7.59	—	COM	67067Y104
—	IMMUNOMEDICS INC	19,500	$63,000	0.0%	$2.31	—	COM	452907108
PGN1EUR	PARAGON OFFSHORE PLC	28,000	$17,000	0.0%	$4.85	—	SHS	G6S01W108
—	MANNKIND CORP	12,250	$8,000	0.0%	$5.88	—	COM	56400P201
—	REXAHN PHARMACEUTICALS INC	21,500	$5,000	0.0%	$0.72	—	COM	761640101
—	NEURALSTEM INC	10,000	$3,000	0.0%	$4.17	—	COM	64127R302