First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 16, 2017

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (323)

— POWERSHARES QQQ TR 2.8%

Value $9.292M Shares 78,423 Est. Cost $110.34 Unrealized —

IWM ISHARES 2.6%

Value $8.577M Shares 63,603 Est. Cost $129.92 Unrealized —

IEF ISHARES 2.5%

Value $8.336M Shares 79,527 Est. Cost $105.34 Unrealized —

AAPL APPLE INC 2.1%

Value $7.081M Shares 61,137 Est. Cost $19.48 Unrealized +33.9%

VIG VANGUARD SPECIALIZED PORTFOL 1.9%

Value $6.363M Shares 74,706 Est. Cost $72.51 Unrealized —

PFF ISHARES 1.8%

Value $6.094M Shares 163,772 Est. Cost $39.44 Unrealized —

— PROSHARES TR 1.8%

Value $5.871M Shares 160,664 Est. Cost $39.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value $5.544M Shares 18,374 Est. Cost $278.04 Unrealized —

IJS ISHARES 1.7%

Value $5.528M Shares 39,482 Est. Cost $118.95 Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $5.099M Shares 75,404 Est. Cost $24.49 Unrealized +38.8%

USMV ISHARES TR 1.5%

Value $4.822M Shares 106,630 Est. Cost $45.91 Unrealized —

— ALPS ETF TR 1.4%

Value $4.583M Shares 363,768 Est. Cost $15.44 Unrealized —

IJT ISHARES 1.3%

Value $4.312M Shares 28,747 Est. Cost $143.00 Unrealized —

T AT&T INC 1.3%

Value $4.296M Shares 101,010 Est. Cost $12.70 Unrealized +21.7%

GLD SPDR GOLD TRUST 1.2%

Value $3.99M Shares 36,402 Est. Cost $121.00 Unrealized —

EEM ISHARES 1.1%

Value $3.754M Shares 107,220 Est. Cost $35.03 Unrealized —

IVE ISHARES 1.1%

Value $3.582M Shares 35,334 Est. Cost $93.20 Unrealized —

— RYDEX ETF TRUST 1.1%

Value $3.533M Shares 40,782 Est. Cost $73.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value $3.482M Shares 45,961 Est. Cost $63.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.435M Shares 21,077 Est. Cost $127.75 Unrealized +20.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.116M Shares 13,941 Est. Cost $193.12 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.9%

Value $3.095M Shares 133,762 Est. Cost $22.85 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.933M Shares 60,417 Est. Cost $48.55 Unrealized —

MGV VANGUARD WORLD FD 0.9%

Value $2.867M Shares 42,738 Est. Cost $66.42 Unrealized —

VZ VERIZON 0.8%

Value $2.67M Shares 50,012 Est. Cost $28.80 Unrealized +7.6%

— POWERSHARES ETF TRUST 0.8%

Value $2.53M Shares 149,458 Est. Cost $11.53 Unrealized —

— POWERSHARES ETF TR II 0.8%

Value $2.49M Shares 63,558 Est. Cost $38.74 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.8%

Value $2.474M Shares 229 Est. Cost $16.73 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.444M Shares 46,841 Est. Cost $51.23 Unrealized —

IYY ISHARES TR 0.7%

Value $2.309M Shares 20,606 Est. Cost $106.85 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.251M Shares 19,518 Est. Cost $108.34 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value $2.244M Shares 27,778 Est. Cost $82.85 Unrealized —

— TRINSEO S A 0.6%

Value $2.13M Shares 35,920 Est. Cost $17.46 Unrealized —

AGG ISHARES 0.6%

Value $2.126M Shares 19,671 Est. Cost $110.51 Unrealized —

SKYW SKYWEST INC 0.6%

Value $2.089M Shares 57,300 Est. Cost $10.27 Unrealized +226.3%

XOM EXXON MOBIL CORP 0.6%

Value $2.085M Shares 23,102 Est. Cost $53.72 Unrealized +8.3%

VBR VANGUARD INDEX FDS 0.6%

Value $1.969M Shares 16,272 Est. Cost $119.79 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.881M Shares 22,371 Est. Cost $57.59 Unrealized +15.9%

IJJ ISHARES TR 0.6%

Value $1.834M Shares 12,632 Est. Cost $127.95 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.822M Shares 22,822 Est. Cost $71.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.813M Shares 22,268 Est. Cost $79.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value $1.801M Shares 30,711 Est. Cost $40.85 Unrealized +4.7%

— POWERSHARES ETF TR II 0.5%

Value $1.801M Shares 41,479 Est. Cost $37.30 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $1.788M Shares 56,585 Est. Cost $25.77 Unrealized —

EFAV ISHARES TR 0.5%

Value $1.773M Shares 28,961 Est. Cost $66.44 Unrealized —

EZU ISHARES 0.5%

Value $1.715M Shares 49,580 Est. Cost $34.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.711M Shares 14,853 Est. Cost $69.32 Unrealized +29.4%

FXG FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.705M Shares 37,278 Est. Cost $42.61 Unrealized —

— NAVISTAR INTL CORP 0.5%

Value $1.674M Shares 53,350 Est. Cost $18.82 Unrealized —

O REALTY INCOME CORP 0.5%

Value $1.66M Shares 28,877 Est. Cost $25.19 Unrealized +44.3%

— ATLAS AIR WORDWIDE HLDGS IN 0.5%

Value $1.612M Shares 30,920 Est. Cost $40.08 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $1.609M Shares 15,878 Est. Cost $101.27 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.595M Shares 59,015 Est. Cost $22.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.57M Shares 67,548 Est. Cost $23.24 Unrealized —

— GENERAL CABLE CORP 0.5%

Value $1.515M Shares 79,550 Est. Cost $19.05 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $1.5M Shares 15,644 Est. Cost $89.36 Unrealized —

BA BOEING CO 0.5%

Value $1.498M Shares 9,622 Est. Cost $110.92 Unrealized +21.7%

— MCDERMOTT INTL INC 0.4%

Value $1.45M Shares 196,200 Est. Cost $3.88 Unrealized —

— MERITOR INC 0.4%

Value $1.437M Shares 23,131 Est. Cost $7.72 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.437M Shares 23,131 Est. Cost $29.39 Unrealized +83.5%

MRK MERCK & CO INC NEW 0.4%

Value $1.432M Shares 24,327 Est. Cost $31.45 Unrealized +40.2%

HUN HUNTSMAN CORP 0.4%

Value $1.428M Shares 74,860 Est. Cost $11.75 Unrealized +54.5%

IJR ISHARES 0.4%

Value $1.409M Shares 10,246 Est. Cost $121.26 Unrealized —

UIS UNISYS CORP 0.4%

Value $1.387M Shares 92,750 Est. Cost $14.66 Unrealized -13.3%

TIP ISHARES 0.4%

Value $1.367M Shares 12,080 Est. Cost $104.71 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $1.367M Shares 19,869 Est. Cost $71.69 Unrealized —

TPC TUTOR PERINI CORP 0.4%

Value $1.35M Shares 48,200 Est. Cost $17.63 Unrealized +37.4%

SANM SANMINA CORPORATION 0.4%

Value $1.34M Shares 36,550 Est. Cost $12.99 Unrealized +143.5%

— PIMCO DYNAMIC CR INCOME FD 0.4%

Value $1.328M Shares 65,659 Est. Cost $19.12 Unrealized —

IVW ISHARES 0.4%

Value $1.293M Shares 10,617 Est. Cost $113.59 Unrealized —

IYR ISHARES 0.4%

Value $1.286M Shares 16,709 Est. Cost $79.61 Unrealized —

ARCB ARCBEST CORP 0.4%

Value $1.283M Shares 46,400 Est. Cost $17.47 Unrealized +37.1%

PBF PBF ENERGY INC 0.4%

Value $1.26M Shares 45,202 Est. Cost $24.07 Unrealized +1.3%

GPI GROUP 1 AUTOMOTIVE INC 0.4%

Value $1.247M Shares 16,000 Est. Cost $58.18 Unrealized +18.0%

GT GOODYEAR TIRE & RUBBER COMPANY 0.4%

Value $1.192M Shares 38,610 Est. Cost $13.66 Unrealized +126.5%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.178M Shares 12,526 Est. Cost $94.04 Unrealized —

PFE PFIZER INC 0.4%

Value $1.176M Shares 36,203 Est. Cost $17.62 Unrealized +16.3%

RYZ RYERSON HLDG CORP 0.3%

Value $1.141M Shares 85,500 Est. Cost $6.65 Unrealized +84.2%

VOE VANGUARD INDEX FDS 0.3%

Value $1.137M Shares 11,696 Est. Cost $86.53 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.3%

Value $1.131M Shares 78,700 Est. Cost $5.76 Unrealized +85.6%

— CHICAGO BRIDGE & IRON CO N V 0.3%

Value $1.101M Shares 34,686 Est. Cost $39.04 Unrealized —

IVV ISHARES 0.3%

Value $1.086M Shares 4,826 Est. Cost $214.88 Unrealized —

— VEREIT INC 0.3%

Value $1.082M Shares 127,903 Est. Cost $7.85 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.3%

Value $1.052M Shares 103,690 Est. Cost $8.22 Unrealized —

IYLD ISHARES TR 0.3%

Value $1.051M Shares 43,242 Est. Cost $25.25 Unrealized —

EEMV ISHARES 0.3%

Value $1.049M Shares 21,447 Est. Cost $5.16 Unrealized —

INTC INTEL CORP 0.3%

Value $1.049M Shares 28,927 Est. Cost $18.22 Unrealized +60.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%

Value $1.042M Shares 22,544 Est. Cost $43.51 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.3%

Value $1.034M Shares 106,600 Est. Cost $10.93 Unrealized —

ICF ISHARES 0.3%

Value $1.029M Shares 10,323 Est. Cost $88.19 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $991K Shares 17,983 Est. Cost $30.05 Unrealized +29.9%

GILD GILEAD SCIENCES INC 0.3%

Value $988K Shares 13,798 Est. Cost $67.46 Unrealized -21.2%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $974K Shares 34,736 Est. Cost $21.18 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value $972K Shares 106,315 Est. Cost $9.14 Unrealized —

GOOG ALPHABET INC 0.3%

Value $966K Shares 1,251 Est. Cost $36.47 Unrealized +6.0%

IWV ISHARES 0.3%

Value $953K Shares 7,165 Est. Cost $108.85 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $947K Shares 31,324 Est. Cost $17.89 Unrealized +28.9%

SAH SONIC AUTOMOTIVE INC 0.3%

Value $943K Shares 41,200 Est. Cost $17.37 Unrealized +17.0%

ALLY ALLY FINL INC 0.3%

Value $941K Shares 49,500 Est. Cost $13.18 Unrealized +12.4%

SBUX STARBUCKS CORP 0.3%

Value $939K Shares 16,918 Est. Cost $36.14 Unrealized +26.1%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $923K Shares 11,157 Est. Cost $78.15 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $911K Shares 7,740 Est. Cost $70.23 Unrealized +5.1%

TFI SPDR SER TR 0.3%

Value $903K Shares 19,026 Est. Cost $49.40 Unrealized —

— ALLERGAN PLC 0.3%

Value $875K Shares 4,168 Est. Cost $251.13 Unrealized —

— PARKER DRILLING CO 0.3%

Value $870K Shares 334,600 Est. Cost $2.83 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $869K Shares 12,567 Est. Cost $19.80 Unrealized +0.6%

MCD MCDONALDS CORP 0.3%

Value $865K Shares 7,108 Est. Cost $78.03 Unrealized +20.8%

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $864K Shares 25,031 Est. Cost $31.96 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $823K Shares 7,900 Est. Cost $81.69 Unrealized +11.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $810K Shares 16,250 Est. Cost $19.13 Unrealized +110.0%

FCOM FIDELITY 0.2%

Value $809K Shares 25,207 Est. Cost $29.91 Unrealized —

EFA ISHARES 0.2%

Value $805K Shares 13,952 Est. Cost $62.57 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $805K Shares 38,486 Est. Cost $26.42 Unrealized —

VTR VENTAS INC 0.2%

Value $798K Shares 12,770 Est. Cost $52.01 Unrealized -18.1%

— POWERSHARES ETF TRUST 0.2%

Value $793K Shares 18,987 Est. Cost $38.99 Unrealized —

ADNT ADIENT PLC 0.2%

Value $785K Shares 13,404 Est. Cost $50.50 Unrealized 0.0%

IBB ISHARES TR 0.2%

Value $779K Shares 2,934 Est. Cost $265.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $778K Shares 8,859 Est. Cost $89.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $778K Shares 8,499 Est. Cost $51.97 Unrealized +12.0%

TAP MOLSON COORS BREWING CO 0.2%

Value $768K Shares 7,894 Est. Cost $77.31 Unrealized +4.6%

LQD ISHARES 0.2%

Value $762K Shares 6,500 Est. Cost $119.19 Unrealized —

KO COCA COLA COMPANY 0.2%

Value $761K Shares 18,346 Est. Cost $29.21 Unrealized +6.8%

SPXL DIREXION SHS ETF TR 0.2%

Value $746K Shares 6,924 Est. Cost $97.20 Unrealized —

JPM JP MORGAN CHASE & CO 0.2%

Value $730K Shares 8,464 Est. Cost $37.07 Unrealized +61.6%

— TOWER INTL INC 0.2%

Value $729K Shares 25,700 Est. Cost $20.58 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $727K Shares 969 Est. Cost $31.51 Unrealized +24.4%

ABBV ABBVIE INC 0.2%

Value $724K Shares 11,563 Est. Cost $41.82 Unrealized -0.1%

CNA CNA FINL CORP 0.2%

Value $719K Shares 17,320 Est. Cost $13.70 Unrealized +43.9%

IAK ISHARES TR 0.2%

Value $711K Shares 11,982 Est. Cost $59.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $706K Shares 6,869 Est. Cost $66.12 Unrealized +16.1%

BAC BANK OF AMERICA 0.2%

Value $705K Shares 31,912 Est. Cost $11.13 Unrealized +40.9%

HEWJ ISHARES TR 0.2%

Value $702K Shares 25,250 Est. Cost $27.80 Unrealized —

NKE NIKE INC 0.2%

Value $695K Shares 13,676 Est. Cost $40.17 Unrealized +13.5%

FAB FIRST TR MULTI CP VAL ALPHA 0.2%

Value $695K Shares 13,764 Est. Cost $50.49 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $690K Shares 8,746 Est. Cost $68.11 Unrealized -10.4%

VB VANGUARD INDEX FDS 0.2%

Value $688K Shares 5,337 Est. Cost $125.19 Unrealized —

FPE FIRST TR EXCHANGE TRADED FD 0.2%

Value $678K Shares 35,709 Est. Cost $18.86 Unrealized —

— CELGENE CORP 0.2%

Value $671K Shares 5,795 Est. Cost $103.55 Unrealized —

— VICTORY PORTFOLIOS II 0.2%

Value $670K Shares 16,512 Est. Cost $34.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $664K Shares 8,050 Est. Cost $84.26 Unrealized —

— PRIVATEBANCORP INC 0.2%

Value $664K Shares 12,245 Est. Cost $38.32 Unrealized —

— BROADCOM LTD 0.2%

Value $661K Shares 3,740 Est. Cost $172.61 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $648K Shares 13,165 Est. Cost $37.72 Unrealized +8.5%

ILF ISHARES TR 0.2%

Value $642K Shares 23,275 Est. Cost $27.58 Unrealized —

— COLUMBIA PPTY TR INC 0.2%

Value $634K Shares 29,332 Est. Cost $24.48 Unrealized —

SUN SUNOCO LP 0.2%

Value $633K Shares 23,557 Est. Cost $29.09 Unrealized —

— PRICELINE GRP INC 0.2%

Value $620K Shares 423 Est. Cost $1199.68 Unrealized —

TITN TITAN MACHY INC 0.2%

Value $613K Shares 42,050 Est. Cost $16.53 Unrealized -27.8%

HYG ISHARES 0.2%

Value $612K Shares 7,069 Est. Cost $90.00 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value $607K Shares 21,862 Est. Cost $22.69 Unrealized —

SPTS SPDR SER TR 0.2%

Value $600K Shares 19,973 Est. Cost $30.61 Unrealized —

AMGN AMGEN INC 0.2%

Value $599K Shares 4,100 Est. Cost $103.94 Unrealized +10.0%

ITOT ISHARES TR 0.2%

Value $591K Shares 11,526 Est. Cost $67.88 Unrealized —

IBM INTL BUSINESS MACH 0.2%

Value $589K Shares 3,546 Est. Cost $111.63 Unrealized -7.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $588K Shares 3,404 Est. Cost $103.07 Unrealized +30.1%

FXU FIRST TR EXCHANGE TRADED FD 0.2%

Value $583K Shares 21,829 Est. Cost $25.97 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $573K Shares 18,323 Est. Cost $31.30 Unrealized —

CDC VICTORY PORTFOLIOS II 0.2%

Value $573K Shares 13,873 Est. Cost $35.89 Unrealized —

TLT ISHARES 0.2%

Value $570K Shares 4,787 Est. Cost $128.89 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $566K Shares 4,956 Est. Cost $75.09 Unrealized +12.6%

EMR EMERSON ELEC CO 0.2%

Value $566K Shares 10,156 Est. Cost $43.38 Unrealized -1.2%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $560K Shares 7,060 Est. Cost $80.15 Unrealized —

UNP UNION PAC CORP 0.2%

Value $559K Shares 5,389 Est. Cost $68.59 Unrealized +17.1%

IJH ISHARES 0.2%

Value $553K Shares 3,346 Est. Cost $127.10 Unrealized —

— UNITED STATES OIL FUND LP 0.2%

Value $546K Shares 46,589 Est. Cost $10.74 Unrealized —

SHY ISHARES 0.2%

Value $545K Shares 6,459 Est. Cost $84.55 Unrealized —

— VICTORY PORTFOLIOS II 0.2%

Value $542K Shares 19,035 Est. Cost $31.27 Unrealized —

JBL JABIL CIRCUIT INC 0.2%

Value $540K Shares 22,800 Est. Cost $16.93 Unrealized +20.7%

META FACEBOOK INC 0.2%

Value $531K Shares 4,616 Est. Cost $110.95 Unrealized +9.9%

PEP PEPSICO INC 0.2%

Value $530K Shares 5,063 Est. Cost $76.37 Unrealized +3.9%

FMB FIRST TR EXCHANGE TRADED FD I 0.2%

Value $520K Shares 10,156 Est. Cost $53.94 Unrealized —

IYW ISHARES TR 0.2%

Value $518K Shares 4,309 Est. Cost $112.35 Unrealized —

HD HOME DEPOT INC 0.2%

Value $513K Shares 3,828 Est. Cost $100.69 Unrealized +2.7%

IJK ISHARES 0.2%

Value $509K Shares 2,793 Est. Cost $174.11 Unrealized —

RAVI FLEXSHARES TR 0.2%

Value $507K Shares 6,716 Est. Cost $75.52 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $506K Shares 6,375 Est. Cost $79.99 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $503K Shares 635 Est. Cost $36.71 Unrealized +8.1%

F FORD MOTOR CO DEL 0.1%

Value $489K Shares 40,285 Est. Cost $8.09 Unrealized -7.6%

— ASCENA RETAIL GROUP INC 0.1%

Value $485K Shares 78,400 Est. Cost $8.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $475K Shares 12,362 Est. Cost $34.14 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.1%

Value $473K Shares 10,084 Est. Cost $42.46 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $471K Shares 6,402 Est. Cost $43.51 Unrealized +47.6%

IUSV ISHARES TR 0.1%

Value $468K Shares 9,520 Est. Cost $69.09 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value $457K Shares 9,970 Est. Cost $46.45 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $457K Shares 3,630 Est. Cost $63.27 Unrealized +85.3%

EUSA ISHARES 0.1%

Value $455K Shares 9,603 Est. Cost $43.77 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $450K Shares 9,373 Est. Cost $52.64 Unrealized —

V VISA INC 0.1%

Value $446K Shares 5,712 Est. Cost $71.22 Unrealized +5.9%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $441K Shares 2,233 Est. Cost $175.88 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.1%

Value $437K Shares 25,633 Est. Cost $17.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $437K Shares 8,988 Est. Cost $49.69 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $435K Shares 5,083 Est. Cost $83.84 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $433K Shares 4,319 Est. Cost $88.56 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $432K Shares 3,467 Est. Cost $106.82 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $431K Shares 12,047 Est. Cost $48.33 Unrealized —

IUSG ISHARES TR 0.1%

Value $429K Shares 10,005 Est. Cost $58.22 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $428K Shares 7,804 Est. Cost $42.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $426K Shares 17,248 Est. Cost $24.70 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $426K Shares 5,123 Est. Cost $86.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $423K Shares 5,714 Est. Cost $59.82 Unrealized +1.9%

KFY KORN FERRY INTL 0.1%

Value $421K Shares 14,298 Est. Cost $15.58 Unrealized +37.4%

HDV ISHARES TR 0.1%

Value $421K Shares 5,121 Est. Cost $78.90 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $419K Shares 7,959 Est. Cost $52.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $418K Shares 5,382 Est. Cost $45.66 Unrealized +15.3%

— DESTINATION MATERNITY CORP 0.1%

Value $410K Shares 79,300 Est. Cost $6.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $409K Shares 15,113 Est. Cost $41.32 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $407K Shares 10,728 Est. Cost $31.11 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $406K Shares 4,370 Est. Cost $88.20 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $406K Shares 15,021 Est. Cost $24.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $401K Shares 30,355 Est. Cost $5.28 Unrealized +49.8%

VOO VANGUARD INDEX FDS 0.1%

Value $397K Shares 1,933 Est. Cost $182.08 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.1%

Value $396K Shares 38,100 Est. Cost $9.39 Unrealized —

DGRO ISHARES TR 0.1%

Value $395K Shares 13,684 Est. Cost $26.68 Unrealized —

ROST ROSS STORES INC 0.1%

Value $394K Shares 6,000 Est. Cost $45.49 Unrealized +31.4%

CAT CATERPILLAR INC DEL 0.1%

Value $393K Shares 4,237 Est. Cost $61.48 Unrealized +19.9%

USB US BANCORP DEL 0.1%

Value $386K Shares 7,520 Est. Cost $29.77 Unrealized +13.4%

FPX FIRST TR US IPO INDEX FD 0.1%

Value $383K Shares 7,084 Est. Cost $54.08 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $378K Shares 3,388 Est. Cost $112.11 Unrealized —

AEE AMEREN CORP 0.1%

Value $377K Shares 7,180 Est. Cost $25.58 Unrealized +48.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $369K Shares 7,690 Est. Cost $49.13 Unrealized —

ACWV ISHARES 0.1%

Value $368K Shares 5,070 Est. Cost $75.92 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $367K Shares 12,636 Est. Cost $32.82 Unrealized 0.0%

EMB ISHARES TR 0.1%

Value $366K Shares 3,325 Est. Cost $115.42 Unrealized —

WELL WELLTOWER INC 0.1%

Value $366K Shares 5,471 Est. Cost $46.65 Unrealized +1.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $362K Shares 12,244 Est. Cost $24.39 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $358K Shares 14,025 Est. Cost $30.63 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $357K Shares 7,824 Est. Cost $45.63 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $355K Shares 3,282 Est. Cost $60.01 Unrealized +40.0%

TGT TARGET CORP 0.1%

Value $353K Shares 4,883 Est. Cost $51.94 Unrealized +6.6%

— PIONEER NAT RES CO 0.1%

Value $352K Shares 1,954 Est. Cost $164.79 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $351K Shares 4,345 Est. Cost $81.01 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $350K Shares 4,171 Est. Cost $55.00 Unrealized +14.6%

— POWERSHARES ETF TR II 0.1%

Value $348K Shares 11,969 Est. Cost $31.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $348K Shares 7,870 Est. Cost $45.41 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $346K Shares 9,917 Est. Cost $26.59 Unrealized +5.9%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $346K Shares 5,927 Est. Cost $44.39 Unrealized -10.9%

IYE ISHARES TR 0.1%

Value $342K Shares 8,226 Est. Cost $41.58 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $339K Shares 5,199 Est. Cost $39.83 Unrealized +31.2%

— HANESBRANDS INC 0.1%

Value $338K Shares 15,660 Est. Cost $24.58 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $337K Shares 3,293 Est. Cost $102.34 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $332K Shares 2,522 Est. Cost $131.64 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $331K Shares 3,796 Est. Cost $48.18 Unrealized +17.2%

— TIER REIT INC 0.1%

Value $323K Shares 18,569 Est. Cost $14.69 Unrealized —

— JP MORGAN CHASE & CO 0.1%

Value $323K Shares 10,229 Est. Cost $30.17 Unrealized —

IGSB ISHARES 0.1%

Value $319K Shares 3,043 Est. Cost $105.26 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.1%

Value $313K Shares 3,515 Est. Cost $97.04 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $311K Shares 11,197 Est. Cost $20.96 Unrealized +15.7%

SMLV SPDR SER TR 0.1%

Value $311K Shares 3,328 Est. Cost $83.98 Unrealized —

— FS INVT CORP 0.1%

Value $308K Shares 29,907 Est. Cost $9.29 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $305K Shares 7,504 Est. Cost $39.17 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $304K Shares 15,915 Est. Cost $19.80 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $298K Shares 29,927 Est. Cost $10.37 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $297K Shares 7,132 Est. Cost $42.70 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $294K Shares 5,399 Est. Cost $54.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $292K Shares 3,881 Est. Cost $62.39 Unrealized —

SO SOUTHERN CO 0.1%

Value $290K Shares 5,887 Est. Cost $28.10 Unrealized +19.4%

DBEF DBX ETF TR 0.1%

Value $290K Shares 10,337 Est. Cost $28.39 Unrealized —

CB CHUBB LIMITED 0.1%

Value $288K Shares 2,178 Est. Cost $104.05 Unrealized +4.1%

CFO VICTORY PORTFOLIOS II 0.1%

Value $286K Shares 7,091 Est. Cost $35.75 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.1%

Value $277K Shares 54,180 Est. Cost $4.02 Unrealized +23.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $276K Shares 2,613 Est. Cost $62.58 Unrealized +37.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $274K Shares 1,714 Est. Cost $131.12 Unrealized -1.0%

Value $273K Shares 1,528 Est. Cost $81.55 Unrealized +30.2%

DHS WISDOMTREE TR 0.1%

Value $267K Shares 3,974 Est. Cost $66.72 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $267K Shares 629 Est. Cost $354.36 Unrealized -2.7%

— MYLAN N V 0.1%

Value $262K Shares 6,857 Est. Cost $58.13 Unrealized —

EXC EXELON CORP 0.1%

Value $262K Shares 7,385 Est. Cost $14.33 Unrealized +20.3%

DEO DIAGEO PLC 0.1%

Value $259K Shares 2,491 Est. Cost $114.07 Unrealized —

— MONSANTO CO NEW 0.1%

Value $259K Shares 2,461 Est. Cost $103.33 Unrealized —

AOR ISHARES 0.1%

Value $258K Shares 6,368 Est. Cost $40.04 Unrealized —

IYF ISHARES TR 0.1%

Value $254K Shares 2,500 Est. Cost $101.60 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $254K Shares 2,982 Est. Cost $60.96 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $251K Shares 15,802 Est. Cost $14.25 Unrealized —

— TENNECO INC 0.1%

Value $250K Shares 4,000 Est. Cost $58.25 Unrealized —

IWD ISHARES TR 0.1%

Value $249K Shares 2,225 Est. Cost $111.91 Unrealized —

BIIB BIOGEN INC 0.1%

Value $247K Shares 871 Est. Cost $267.46 Unrealized +10.8%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $246K Shares 4,523 Est. Cost $46.43 Unrealized —

— ISHARES 0.1%

Value $245K Shares 8,996 Est. Cost $41.30 Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $244K Shares 4,642 Est. Cost $52.56 Unrealized —

IYH ISHARES TR 0.1%

Value $242K Shares 1,680 Est. Cost $149.30 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $236K Shares 3,142 Est. Cost $26.06 Unrealized +27.5%

— CAPSTEAD MTG CORP 0.1%

Value $234K Shares 22,921 Est. Cost $9.85 Unrealized —

FDX FEDEX CORP 0.1%

Value $233K Shares 1,249 Est. Cost $119.20 Unrealized +32.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $233K Shares 11,154 Est. Cost $17.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $232K Shares 5,876 Est. Cost $38.34 Unrealized +4.6%

— RYDEX ETF TRUST 0.1%

Value $231K Shares 1,934 Est. Cost $122.61 Unrealized —

IDU ISHARES TR 0.1%

Value $231K Shares 1,900 Est. Cost $125.58 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $231K Shares 5,615 Est. Cost $42.61 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $228K Shares 4,250 Est. Cost $47.20 Unrealized +22.5%

BNDX VANGUARD CHARLOTTE DDS 0.1%

Value $228K Shares 4,200 Est. Cost $54.29 Unrealized —

IWB ISHARES TR 0.1%

Value $223K Shares 1,789 Est. Cost $113.51 Unrealized —

— SELECT INCOME REIT 0.1%

Value $223K Shares 8,842 Est. Cost $23.04 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $221K Shares 2,884 Est. Cost $80.86 Unrealized -10.5%

KBE SPDR SERIES TRUST 0.1%

Value $220K Shares 5,070 Est. Cost $43.39 Unrealized —

ZTS ZOETIS INC 0.1%

Value $219K Shares 4,082 Est. Cost $47.09 Unrealized +0.6%

— KKR & CO L P DEL 0.1%

Value $211K Shares 13,700 Est. Cost $12.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $210K Shares 4,726 Est. Cost $34.86 Unrealized -0.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $210K Shares 2,453 Est. Cost $49.39 Unrealized 0.0%

— HCP INC 0.1%

Value $209K Shares 7,024 Est. Cost $37.45 Unrealized —

LMT LOCKWOOD MARTIN CORP 0.1%

Value $208K Shares 831 Est. Cost $183.42 Unrealized +6.8%

CINF CINCINNATI FINL CORP 0.1%

Value $208K Shares 2,743 Est. Cost $58.84 Unrealized -1.1%

— POWERSHARES ETF TR II 0.1%

Value $207K Shares 7,332 Est. Cost $28.23 Unrealized —

— FIRST TR VALUE LINE 100 ETF 0.1%

Value $206K Shares 9,520 Est. Cost $18.65 Unrealized —

MUB ISHARES TR 0.1%

Value $205K Shares 1,899 Est. Cost $110.00 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $202K Shares 3,209 Est. Cost $43.79 Unrealized +2.1%

FLOT ISHARES TR 0.1%

Value $201K Shares 3,953 Est. Cost $50.51 Unrealized —

IHF ISHARES TR 0.1%

Value $201K Shares 1,608 Est. Cost $122.06 Unrealized —

— PROSHARES TR 0.1%

Value $200K Shares 13,241 Est. Cost $19.94 Unrealized —

CCJ CAMECO CORP 0.1%

Value $192K Shares 18,375 Est. Cost $8.89 Unrealized -5.1%

— GLOBAL NET LEASE INC 0.1%

Value $166K Shares 21,172 Est. Cost $8.56 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $148K Shares 10,371 Est. Cost $14.90 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $145K Shares 16,638 Est. Cost $10.24 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $135K Shares 36,800 Est. Cost $2.95 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value $130K Shares 18,737 Est. Cost $9.38 Unrealized —

— SPRINT CORP 0.0%

Value $116K Shares 13,827 Est. Cost $8.39 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $92,000 Shares 54,000 Est. Cost $3.39 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $73,000 Shares 10,772 Est. Cost $7.59 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $58,000 Shares 17,073 Est. Cost $4.22 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $46,000 Shares 10,000 Est. Cost $4.60 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value $11,000 Shares 89,565 Est. Cost $3.36 Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $6,000 Shares 28,000 Est. Cost $4.85 Unrealized —

— NEURALSTEM INC 0.0%

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

— REXAHN PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 21,500 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TR	78,423	$9.292M	2.8%	$110.34	—	UNIT SER 1	73935A104
IWM	ISHARES	63,603	$8.577M	2.6%	$129.92	—	RUSSELL 2000	464287655
IEF	ISHARES	79,527	$8.336M	2.5%	$105.34	—	7-10 YR TRS BD	464287440
AAPL	APPLE INC	61,137	$7.081M	2.1%	$19.48	+33.9%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	74,706	$6.363M	1.9%	$72.51	—	DIV APP ETF	921908844
PFF	ISHARES	163,772	$6.094M	1.8%	$39.44	—	US PFD STK IDX	464288687
—	PROSHARES TR	160,664	$5.871M	1.8%	$39.61	—	SHORT S&P 500 NE	74347B425
MDY	SPDR S&P MIDCAP 400 ETF TR	18,374	$5.544M	1.7%	$278.04	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES	39,482	$5.528M	1.7%	$118.95	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	75,404	$5.099M	1.5%	$24.49	+38.8%	COM	02209S103
USMV	ISHARES TR	106,630	$4.822M	1.5%	$45.91	—	USA MIN VOL ETF	46429B697
—	ALPS ETF TR	363,768	$4.583M	1.4%	$15.44	—	ALERIAN MLP	00162Q866
IJT	ISHARES	28,747	$4.312M	1.3%	$143.00	—	SP SMCP600GR ETF	464287887
T	AT&T INC	101,010	$4.296M	1.3%	$12.70	+21.7%	COM	00206R102
GLD	SPDR GOLD TRUST	36,402	$3.99M	1.2%	$121.00	—	GOLD SHS	78463V107
EEM	ISHARES	107,220	$3.754M	1.1%	$35.03	—	MSCI EMERG MKT	464287234
IVE	ISHARES	35,334	$3.582M	1.1%	$93.20	—	S&P 500 VAL ETF	464287408
—	RYDEX ETF TRUST	40,782	$3.533M	1.1%	$73.96	—	GUG S&P500 EQ WT	78355W106
VYM	VANGUARD WHITEHALL FDS INC	45,961	$3.482M	1.1%	$63.75	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,077	$3.435M	1.0%	$127.75	+20.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	13,941	$3.116M	0.9%	$193.12	—	UNIT SER 1 S&P	78462F103
FV	FIRST TR EXCHANGE TRADED FD	133,762	$3.095M	0.9%	$22.85	—	DORSEY WRT 5 ETF	33738R605
FTSL	FIRST TR EXCHANGE TRADED FD	60,417	$2.933M	0.9%	$48.55	—	SENIOR LN FD	33738D309
MGV	VANGUARD WORLD FD	42,738	$2.867M	0.9%	$66.42	—	MEGA CAP VAL ETF	921910840
VZ	VERIZON	50,012	$2.67M	0.8%	$28.80	+7.6%	COM	92343V104
—	POWERSHARES ETF TRUST	149,458	$2.53M	0.8%	$11.53	—	HI YLD EQ DVDN	73935X302
—	POWERSHARES ETF TR II	63,558	$2.49M	0.8%	$38.74	—	PWRSHS SP500 LOW	73937B654
—	MONOGRAM RESIDENTIAL TR INC	229	$2.474M	0.8%	$16.73	—	COM	60979P105
LMBS	FIRST TR EXCHANGE TRADED FD	46,841	$2.444M	0.7%	$51.23	—	FST LOW OPPT ETF	33739Q200
IYY	ISHARES TR	20,606	$2.309M	0.7%	$106.85	—	DOW JONES US ETF	464287846
VTI	VANGUARD INDEX FDS	19,518	$2.251M	0.7%	$108.34	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	27,778	$2.244M	0.7%	$82.85	—	TOTAL BND MRKT	921937835
—	TRINSEO S A	35,920	$2.13M	0.6%	$17.46	—	SHS	L9340P101
AGG	ISHARES	19,671	$2.126M	0.6%	$110.51	—	CORE TOTUSBD ETF	464287226
SKYW	SKYWEST INC	57,300	$2.089M	0.6%	$10.27	+226.3%	COM	830879102
XOM	EXXON MOBIL CORP	23,102	$2.085M	0.6%	$53.72	+8.3%	COM	30231G102
VBR	VANGUARD INDEX FDS	16,272	$1.969M	0.6%	$119.79	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	22,371	$1.881M	0.6%	$57.59	+15.9%	COM	742718109
IJJ	ISHARES TR	12,632	$1.834M	0.6%	$127.95	—	S&P MC 400VL ETF	464287705
FDN	FIRST TR EXCHANGE TRADED FD	22,822	$1.822M	0.6%	$71.48	—	DJ INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR TR	22,268	$1.813M	0.6%	$79.59	—	SBI CONS DISCR	81369Y407
WEC	WEC ENERGY GROUP INC	30,711	$1.801M	0.5%	$40.85	+4.7%	COM	92939U106
—	POWERSHARES ETF TR II	41,479	$1.801M	0.5%	$37.30	—	S&P600 LOVL PT	73937B639
—	GENERAL ELECTRIC CO	56,585	$1.788M	0.5%	$25.77	—	COM	369604103
EFAV	ISHARES TR	28,961	$1.773M	0.5%	$66.44	—	MIN VOL EAFE ETF	46429B689
EZU	ISHARES	49,580	$1.715M	0.5%	$34.59	—	MSCI EURZONE ETF	464286608
JNJ	JOHNSON & JOHNSON	14,853	$1.711M	0.5%	$69.32	+29.4%	COM	478160104
FXG	FIRST TR EXCHANGE TRADED FD	37,278	$1.705M	0.5%	$42.61	—	CONSUMR STAPLE	33734X119
—	NAVISTAR INTL CORP	53,350	$1.674M	0.5%	$18.82	—	PFD SR D CONV	63934E108
O	REALTY INCOME CORP	28,877	$1.66M	0.5%	$25.19	+44.3%	COM	756109104
—	ATLAS AIR WORDWIDE HLDGS IN	30,920	$1.612M	0.5%	$40.08	—	COM NEW	049164205
MINT	PIMCO ETF TR	15,878	$1.609M	0.5%	$101.27	—	ENHAN SHRT MAT	72201R833
FXO	FIRST TR EXCHANGE TRADED FD	59,015	$1.595M	0.5%	$22.49	—	FINLS ALPHADEX	33734X135
XLF	SELECT SECTOR SPDR TR	67,548	$1.57M	0.5%	$23.24	—	SBI INT-FINL	81369Y605
—	GENERAL CABLE CORP	79,550	$1.515M	0.5%	$19.05	—	COM	369300108
VXF	VANGUARD INDEX FDS	15,644	$1.5M	0.5%	$89.36	—	EXTEND MKT ETF	922908652
BA	BOEING CO	9,622	$1.498M	0.5%	$110.92	+21.7%	COM	097023105
—	MCDERMOTT INTL INC	196,200	$1.45M	0.4%	$3.88	—	COM	580037109
—	MERITOR INC	23,131	$1.437M	0.4%	$7.72	—	COM	59001K100
MSFT	MICROSOFT CORP	23,131	$1.437M	0.4%	$29.39	+83.5%	COM	594918104
MRK	MERCK & CO INC NEW	24,327	$1.432M	0.4%	$31.45	+40.2%	COM	58933Y105
HUN	HUNTSMAN CORP	74,860	$1.428M	0.4%	$11.75	+54.5%	COM	447011107
IJR	ISHARES	10,246	$1.409M	0.4%	$121.26	—	CORE S&P SCP ETF	464287804
UIS	UNISYS CORP	92,750	$1.387M	0.4%	$14.66	-13.3%	COM NEW	909214306
TIP	ISHARES	12,080	$1.367M	0.4%	$104.71	—	BARCLYS TIPS BD	464287176
—	EXPRESS SCRIPTS HLDG CO	19,869	$1.367M	0.4%	$71.69	—	COM	30219G108
TPC	TUTOR PERINI CORP	48,200	$1.35M	0.4%	$17.63	+37.4%	COM	901109108
SANM	SANMINA CORPORATION	36,550	$1.34M	0.4%	$12.99	+143.5%	COM	801056102
—	PIMCO DYNAMIC CR INCOME FD	65,659	$1.328M	0.4%	$19.12	—	COM SHS	72202D106
IVW	ISHARES	10,617	$1.293M	0.4%	$113.59	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES	16,709	$1.286M	0.4%	$79.61	—	DJ US REAL EST	464287739
ARCB	ARCBEST CORP	46,400	$1.283M	0.4%	$17.47	+37.1%	COM	03937C105
PBF	PBF ENERGY INC	45,202	$1.26M	0.4%	$24.07	+1.3%	CL A	69318G106
GPI	GROUP 1 AUTOMOTIVE INC	16,000	$1.247M	0.4%	$58.18	+18.0%	COM	398905109
GT	GOODYEAR TIRE & RUBBER COMPANY	38,610	$1.192M	0.4%	$13.66	+126.5%	COM	382550101
VSS	VANGUARD INTL EQUITY INDEX F	12,526	$1.178M	0.4%	$94.04	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	36,203	$1.176M	0.4%	$17.62	+16.3%	COM	717081103
RYZ	RYERSON HLDG CORP	85,500	$1.141M	0.3%	$6.65	+84.2%	COM	783754104
VOE	VANGUARD INDEX FDS	11,696	$1.137M	0.3%	$86.53	—	MCAP VL IDXVIP	922908512
FLEX	FLEXTRONICS INTL LTD	78,700	$1.131M	0.3%	$5.76	+85.6%	ORD	Y2573F102
—	CHICAGO BRIDGE & IRON CO N V	34,686	$1.101M	0.3%	$39.04	—	COM	167250109
IVV	ISHARES	4,826	$1.086M	0.3%	$214.88	—	CORE S&P500 ETF	464287200
—	VEREIT INC	127,903	$1.082M	0.3%	$7.85	—	COM	92339V100
—	AEGEAN MARINE PETROLEUM NETW	103,690	$1.052M	0.3%	$8.22	—	SHS	Y0017S102
IYLD	ISHARES TR	43,242	$1.051M	0.3%	$25.25	—	MRNGSTR INC ETF	46432F875
EEMV	ISHARES	21,447	$1.049M	0.3%	$5.16	—	MIN VOL EMRG MKT	464286533
INTC	INTEL CORP	28,927	$1.049M	0.3%	$18.22	+60.0%	COM	458140100
QQEW	FIRST TR NAS100 EQ WEIGHTED	22,544	$1.042M	0.3%	$43.51	—	SHS	337344105
—	RENEWABLE ENERGY GROUP INC	106,600	$1.034M	0.3%	$10.93	—	COM NEW	75972A301
ICF	ISHARES	10,323	$1.029M	0.3%	$88.19	—	COHEN&STEER REIT	464287564
WFC	WELLS FARGO & CO	17,983	$991K	0.3%	$30.05	+29.9%	COM	949746101
GILD	GILEAD SCIENCES INC	13,798	$988K	0.3%	$67.46	-21.2%	COM	375558103
FVD	FIRST TR VALUE LINE DIVID IN	34,736	$974K	0.3%	$21.18	—	SHS	33734H106
—	FIAT CHRYSLER AUTOMOBILES N	106,315	$972K	0.3%	$9.14	—	SHS	N31738102
GOOG	ALPHABET INC	1,251	$966K	0.3%	$36.47	+6.0%	CAP STK CL C	02079K107
IWV	ISHARES	7,165	$953K	0.3%	$108.85	—	RUSSELL 3000	464287689
CSCO	CISCO SYS INC	31,324	$947K	0.3%	$17.89	+28.9%	COM	17275R102
SAH	SONIC AUTOMOTIVE INC	41,200	$943K	0.3%	$17.37	+17.0%	CL A	83545G102
ALLY	ALLY FINL INC	49,500	$941K	0.3%	$13.18	+12.4%	COM	02005N100
SBUX	STARBUCKS CORP	16,918	$939K	0.3%	$36.14	+26.1%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	11,157	$923K	0.3%	$78.15	—	COM	931427108
CVX	CHEVRON CORP NEW	7,740	$911K	0.3%	$70.23	+5.1%	COM	166764100
TFI	SPDR SER TR	19,026	$903K	0.3%	$49.40	—	NUVN BRCLY MUNI	78468R721
—	ALLERGAN PLC	4,168	$875K	0.3%	$251.13	—	SHS	G0177J108
—	PARKER DRILLING CO	334,600	$870K	0.3%	$2.83	—	COM	701081101
WMT	WAL-MART STORES INC	12,567	$869K	0.3%	$19.80	+0.6%	COM	931142103
MCD	MCDONALDS CORP	7,108	$865K	0.3%	$78.03	+20.8%	COM	580135101
FTLS	FIRST TR EXCH TRADED FD III	25,031	$864K	0.3%	$31.96	—	LNG/SHT EQUITY	33739P103
DIS	DISNEY WALT CO	7,900	$823K	0.2%	$81.69	+11.0%	COM DISNEY	254687106
LUV	SOUTHWEST AIRLS CO	16,250	$810K	0.2%	$19.13	+110.0%	COM	844741108
FCOM	FIDELITY	25,207	$809K	0.2%	$29.91	—	TELECOM SVCS	316092873
EFA	ISHARES	13,952	$805K	0.2%	$62.57	—	MSCI EAFE INDEX	464287465
GDX	VANECK VECTORS ETF TR	38,486	$805K	0.2%	$26.42	—	GOLD MINERS ETF	92189F106
VTR	VENTAS INC	12,770	$798K	0.2%	$52.01	-18.1%	COM	92276F100
—	POWERSHARES ETF TRUST	18,987	$793K	0.2%	$38.99	—	AERSPC DEF PTF	73935X690
ADNT	ADIENT PLC	13,404	$785K	0.2%	$50.50	0.0%	ORD SHS	G0084W101
IBB	ISHARES TR	2,934	$779K	0.2%	$265.51	—	NASDQ BIOTEC ETF	464287556
BABA	ALIBABA GROUP HLDG LTD	8,859	$778K	0.2%	$89.73	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	8,499	$778K	0.2%	$51.97	+12.0%	COM	718172109
TAP	MOLSON COORS BREWING CO	7,894	$768K	0.2%	$77.31	+4.6%	CL B	60871R209
LQD	ISHARES	6,500	$762K	0.2%	$119.19	—	IBOXX INV CPBD	464287242
KO	COCA COLA COMPANY	18,346	$761K	0.2%	$29.21	+6.8%	COM	191216100
SPXL	DIREXION SHS ETF TR	6,924	$746K	0.2%	$97.20	—	DRX S&P500BULL	25459W862
JPM	JP MORGAN CHASE & CO	8,464	$730K	0.2%	$37.07	+61.6%	COM	46625H100
—	TOWER INTL INC	25,700	$729K	0.2%	$20.58	—	COM	891826109
AMZN	AMAZON COM INC	969	$727K	0.2%	$31.51	+24.4%	COM	023135106
ABBV	ABBVIE INC	11,563	$724K	0.2%	$41.82	-0.1%	COM	00287Y109
CNA	CNA FINL CORP	17,320	$719K	0.2%	$13.70	+43.9%	COM	126117100
IAK	ISHARES TR	11,982	$711K	0.2%	$59.34	—	U.S. INSRNCE ETF	464288786
ADP	AUTOMATIC DATA PROCESSING IN	6,869	$706K	0.2%	$66.12	+16.1%	COM	053015103
BAC	BANK OF AMERICA	31,912	$705K	0.2%	$11.13	+40.9%	COM	060505104
HEWJ	ISHARES TR	25,250	$702K	0.2%	$27.80	—	HDG MSCI JAPAN	46434V886
NKE	NIKE INC	13,676	$695K	0.2%	$40.17	+13.5%	CL B	654106103
FAB	FIRST TR MULTI CP VAL ALPHA	13,764	$695K	0.2%	$50.49	—	COM SHS	33733C108
CVS	CVS HEALTH CORP	8,746	$690K	0.2%	$68.11	-10.4%	COM	126650100
VB	VANGUARD INDEX FDS	5,337	$688K	0.2%	$125.19	—	SMALL CP ETF	922908751
FPE	FIRST TR EXCHANGE TRADED FD	35,709	$678K	0.2%	$18.86	—	PFD SECS INC ETF	33739E108
—	CELGENE CORP	5,795	$671K	0.2%	$103.55	—	COM	151020104
—	VICTORY PORTFOLIOS II	16,512	$670K	0.2%	$34.54	—	CEMP US DISCOVER	92647N774
VNQ	VANGUARD INDEX FDS	8,050	$664K	0.2%	$84.26	—	REIT ETF	922908553
—	PRIVATEBANCORP INC	12,245	$664K	0.2%	$38.32	—	COM	742962103
—	BROADCOM LTD	3,740	$661K	0.2%	$172.61	—	SHS	Y09827109
DAL	DELTA AIR LINES INC DEL	13,165	$648K	0.2%	$37.72	+8.5%	COM NEW	247361702
ILF	ISHARES TR	23,275	$642K	0.2%	$27.58	—	LATN AMER 40 ETF	464287390
—	COLUMBIA PPTY TR INC	29,332	$634K	0.2%	$24.48	—	COM NEW	198287203
SUN	SUNOCO LP	23,557	$633K	0.2%	$29.09	—	COM U REP LP	86765K109
—	PRICELINE GRP INC	423	$620K	0.2%	$1199.68	—	COM NEW	741503403
TITN	TITAN MACHY INC	42,050	$613K	0.2%	$16.53	-27.8%	COM	88830R101
HYG	ISHARES	7,069	$612K	0.2%	$90.00	—	IBOXX HI YD ETF	464288513
FDL	FIRST TR MORNINGSTAR DIV LEA	21,862	$607K	0.2%	$22.69	—	SHS	336917109
SPTS	SPDR SER TR	19,973	$600K	0.2%	$30.61	—	SHRT TRSRY ETF	78468R101
AMGN	AMGEN INC	4,100	$599K	0.2%	$103.94	+10.0%	COM	031162100
ITOT	ISHARES TR	11,526	$591K	0.2%	$67.88	—	CORE S&P TTL STK	464287150
IBM	INTL BUSINESS MACH	3,546	$589K	0.2%	$111.63	-7.7%	COM	459200101
GD	GENERAL DYNAMICS CORP	3,404	$588K	0.2%	$103.07	+30.1%	COM	369550108
FXU	FIRST TR EXCHANGE TRADED FD	21,829	$583K	0.2%	$25.97	—	UTILITIES ALPH	33734X184
OHI	OMEGA HEALTHCARE INVS INC	18,323	$573K	0.2%	$31.30	—	COM	681936100
CDC	VICTORY PORTFOLIOS II	13,873	$573K	0.2%	$35.89	—	CEMP US EQ INCOM	92647N824
TLT	ISHARES	4,787	$570K	0.2%	$128.89	—	TREAS INDEX FD	464287432
KMB	KIMBERLY CLARK CORP	4,956	$566K	0.2%	$75.09	+12.6%	COM	494368103
EMR	EMERSON ELEC CO	10,156	$566K	0.2%	$43.38	-1.2%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	7,060	$560K	0.2%	$80.15	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	5,389	$559K	0.2%	$68.59	+17.1%	COM	907818108
IJH	ISHARES	3,346	$553K	0.2%	$127.10	—	CORE S&P MCP ETF	464287507
—	UNITED STATES OIL FUND LP	46,589	$546K	0.2%	$10.74	—	UNITS	91232N108
SHY	ISHARES	6,459	$545K	0.2%	$84.55	—	1-3 YR TRS BD	464287457
—	VICTORY PORTFOLIOS II	19,035	$542K	0.2%	$31.27	—	CEMP DEVELOPED E	92647N816
JBL	JABIL CIRCUIT INC	22,800	$540K	0.2%	$16.93	+20.7%	COM	466313103
META	FACEBOOK INC	4,616	$531K	0.2%	$110.95	+9.9%	CL A	30303M102
PEP	PEPSICO INC	5,063	$530K	0.2%	$76.37	+3.9%	COM	713448108
FMB	FIRST TR EXCHANGE TRADED FD I	10,156	$520K	0.2%	$53.94	—	MANAGD MUN ETF	33739N108
IYW	ISHARES TR	4,309	$518K	0.2%	$112.35	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	3,828	$513K	0.2%	$100.69	+2.7%	COM	437076102
IJK	ISHARES	2,793	$509K	0.2%	$174.11	—	S&P MC 400GR ETF	464287606
RAVI	FLEXSHARES TR	6,716	$507K	0.2%	$75.52	—	READY ACC VARI	33939L886
BSV	VANGUARD BD INDEX FD INC	6,375	$506K	0.2%	$79.99	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	635	$503K	0.2%	$36.71	+8.1%	CAP STK CL A	02079K305
F	FORD MOTOR CO DEL	40,285	$489K	0.1%	$8.09	-7.6%	COM PAR $0.01	345370860
—	ASCENA RETAIL GROUP INC	78,400	$485K	0.1%	$8.59	—	COM	04351G101
ORCL	ORACLE CORP	12,362	$475K	0.1%	$34.14	0.0%	COM	68389X105
RWO	SPDR INDEX SHS FDS	10,084	$473K	0.1%	$42.46	—	DJ GLB RL ES ETF	78463X749
LLY	LILLY ELI & CO	6,402	$471K	0.1%	$43.51	+47.6%	COM	532457108
IUSV	ISHARES TR	9,520	$468K	0.1%	$69.09	—	CORE RUSSELL VAL	464287663
VXUS	VANGUARD STAR FD	9,970	$457K	0.1%	$46.45	—	VG TL INTL STK F	921909768
RGA	REINSURANCE GROUP AMER INC	3,630	$457K	0.1%	$63.27	+85.3%	COM NEW	759351604
EUSA	ISHARES	9,603	$455K	0.1%	$43.77	—	MSCI EQUAL WEITE	464286681
—	POWERSHARES ETF TRUST	9,373	$450K	0.1%	$52.64	—	HLTHCR SEC POR	73935X351
V	VISA INC	5,712	$446K	0.1%	$71.22	+5.9%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	2,233	$441K	0.1%	$175.88	—	UT SER 1	78467X109
IFV	FIRST TR EXCHANGE TRADED FD	25,633	$437K	0.1%	$17.54	—	DORSEY WRT	33738R886
XLU	SELECT SECTOR SPDR TR	8,988	$437K	0.1%	$49.69	—	SBI INT-UTILS	81369Y886
SDY	SPDR SERIES TRUST	5,083	$435K	0.1%	$83.84	—	S&P DIVID ETF	78464A763
VOX	VANGUARD WORLD FDS	4,319	$433K	0.1%	$88.56	—	TELCOMM ETF	92204A884
VIOO	VANGUARD ADMIRAL FDS INC	3,467	$432K	0.1%	$106.82	—	SMLLCP 600 IDX	921932828
—	ENERGY TRANSFER PRTNRS L P	12,047	$431K	0.1%	$48.33	—	UNIT LTD PARTN	29273R109
IUSG	ISHARES TR	10,005	$429K	0.1%	$58.22	—	CORE RUSSELL GRW	464287671
—	SUNTRUST BKS INC	7,804	$428K	0.1%	$42.86	—	COM	867914103
RDVY	FIRST TR EXCHANGE TRADED FD	17,248	$426K	0.1%	$24.70	—	RISNG DIVD ACHIV	33738R506
BIV	VANGUARD BD INDEX FD INC	5,123	$426K	0.1%	$86.39	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	5,714	$423K	0.1%	$59.82	+1.9%	COM	025816109
KFY	KORN FERRY INTL	14,298	$421K	0.1%	$15.58	+37.4%	COM NEW	500643200
HDV	ISHARES TR	5,121	$421K	0.1%	$78.90	—	CORE HIGH DV ETF	46429B663
QTEC	FIRST TR NASDAQ100 TECH INDE	7,959	$419K	0.1%	$52.64	—	SHS	337345102
DUK	DUKE ENERGY CORP NEW	5,382	$418K	0.1%	$45.66	+15.3%	COM NEW	26441C204
—	DESTINATION MATERNITY CORP	79,300	$410K	0.1%	$6.24	—	COM	25065D100
EPD	ENTERPRISE PRODS PARTNERS L	15,113	$409K	0.1%	$41.32	—	COM	293792107
FXL	FIRST TR EXCHANGE TRADED FD	10,728	$407K	0.1%	$31.11	—	TECH ALPHADEX	33734X176
VTV	VANGUARD INDEX FDS	4,370	$406K	0.1%	$88.20	—	VALUE ETF	922908744
—	BLACKSTONE GROUP L P	15,021	$406K	0.1%	$24.68	—	COM UNIT LTD	09253U108
HBAN	HUNTINGTON BANCSHARES INC	30,355	$401K	0.1%	$5.28	+49.8%	COM	446150104
VOO	VANGUARD INDEX FDS	1,933	$397K	0.1%	$182.08	—	S&P 500 ETF SHS	922908363
—	ROADRUNNER TRNSN SVCS HLDG I	38,100	$396K	0.1%	$9.39	—	COM	76973Q105
DGRO	ISHARES TR	13,684	$395K	0.1%	$26.68	—	CORE DIV GRWTH	46434V621
ROST	ROSS STORES INC	6,000	$394K	0.1%	$45.49	+31.4%	COM	778296103
CAT	CATERPILLAR INC DEL	4,237	$393K	0.1%	$61.48	+19.9%	COM	149123101
USB	US BANCORP DEL	7,520	$386K	0.1%	$29.77	+13.4%	COM NEW	902973304
FPX	FIRST TR US IPO INDEX FD	7,084	$383K	0.1%	$54.08	—	SHS	336920103
VUG	VANGUARD INDEX FDS	3,388	$378K	0.1%	$112.11	—	GROWTH ETF	922908736
AEE	AMEREN CORP	7,180	$377K	0.1%	$25.58	+48.7%	COM	023608102
VGK	VANGUARD INTL EQUITY INDEX F	7,690	$369K	0.1%	$49.13	—	FTSE EUROPE ETF	922042874
ACWV	ISHARES	5,070	$368K	0.1%	$75.92	—	MIN VOL GBL ETF	464286525
UAA	UNDER ARMOUR INC	12,636	$367K	0.1%	$32.82	0.0%	CL A	904311107
EMB	ISHARES TR	3,325	$366K	0.1%	$115.42	—	JP MOR EM MK ETF	464288281
WELL	WELLTOWER INC	5,471	$366K	0.1%	$46.65	+1.3%	COM	95040Q104
TDIV	FIRST TR EXCHANGE TRADED FD	12,244	$362K	0.1%	$24.39	—	NASD TECH DIV	33738R118
—	BARCLAYS BK PLC	14,025	$358K	0.1%	$30.63	—	IPATH S&P500 VIX	06740Q252
CWB	SPDR SERIES TRUST	7,824	$357K	0.1%	$45.63	—	BLMBRG BRC CNVRT	78464A359
NSC	NORFOLK SOUTHERN CORP	3,282	$355K	0.1%	$60.01	+40.0%	COM	655844108
TGT	TARGET CORP	4,883	$353K	0.1%	$51.94	+6.6%	COM	87612E106
—	PIONEER NAT RES CO	1,954	$352K	0.1%	$164.79	—	COM	723787107
—	RYDEX ETF TRUST	4,345	$351K	0.1%	$81.01	—	GUG S&P500EQWTUT	78355W791
SLB	SCHLUMBERGER LTD	4,171	$350K	0.1%	$55.00	+14.6%	COM	806857108
—	POWERSHARES ETF TR II	11,969	$348K	0.1%	$31.39	—	BUILD AMER ETF	73937B407
VEU	VANGUARD INTL EQUITY INDEX F	7,870	$348K	0.1%	$45.41	—	ALLWRLD EX US	922042775
GM	GENERAL MTRS CO	9,917	$346K	0.1%	$26.59	+5.9%	COM	37045V100
BMY	BRISTOL MYERS SQUIBB CO	5,927	$346K	0.1%	$44.39	-10.9%	COM	110122108
IYE	ISHARES TR	8,226	$342K	0.1%	$41.58	—	U.S. ENERGY ETF	464287796
QCOM	QUALCOMM INC	5,199	$339K	0.1%	$39.83	+31.2%	COM	747525103
—	HANESBRANDS INC	15,660	$338K	0.1%	$24.58	—	COM	410345102
VV	VANGUARD INDEX FDS	3,293	$337K	0.1%	$102.34	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	2,522	$332K	0.1%	$131.64	—	MID CAP ETF	922908629
KHC	KRAFT HEINZ CO	3,796	$331K	0.1%	$48.18	+17.2%	COM	500754106
—	TIER REIT INC	18,569	$323K	0.1%	$14.69	—	COM NEW	88650V208
—	JP MORGAN CHASE & CO	10,229	$323K	0.1%	$30.17	—	ALERIAN ML ETN	46625H365
IGSB	ISHARES	3,043	$319K	0.1%	$105.26	—	1-3 YR CR BD ETF	464288646
BLV	VANGUARD BD INDEX FD INC	3,515	$313K	0.1%	$97.04	—	LONG TERM BOND	921937793
HOMB	HOME BANCSHARES INC	11,197	$311K	0.1%	$20.96	+15.7%	COM	436893200
SMLV	SPDR SER TR	3,328	$311K	0.1%	$83.98	—	RUSS2000 LOVOL	78468R887
—	FS INVT CORP	29,907	$308K	0.1%	$9.29	—	COM	302635107
—	POWERSHARES ETF TR II	7,504	$305K	0.1%	$39.17	—	S&P400 LOVL PT	73937B647
MDIV	FIRST TR EXCHANGE TRADED FD	15,915	$304K	0.1%	$19.80	—	MULTI ASSET DI	33738R100
—	ANNALY CAP MGMT INC	29,927	$298K	0.1%	$10.37	—	COM	035710409
—	POWERSHARES ETF TR II	7,132	$297K	0.1%	$42.70	—	S&P500 LOW VOL	73937B779
—	ROYAL DUTCH SHELL PLC	5,399	$294K	0.1%	$54.45	—	SPONS ADR A	780259206
XLE	SELECT SECTOR SPDR TR	3,881	$292K	0.1%	$62.39	—	SBI INT-ENERGY	81369Y506
SO	SOUTHERN CO	5,887	$290K	0.1%	$28.10	+19.4%	COM	842587107
DBEF	DBX ETF TR	10,337	$290K	0.1%	$28.39	—	XTRAK MSCI EAFE	233051200
CB	CHUBB LIMITED	2,178	$288K	0.1%	$104.05	+4.1%	COM	H1467J104
CFO	VICTORY PORTFOLIOS II	7,091	$286K	0.1%	$35.75	—	CEMP US 500 ENHA	92647N782
SBLK	STAR BULK CARRIERS CORP	54,180	$277K	0.1%	$4.02	+23.2%	SHS PAR	Y8162K204
AMT	AMERICAN TOWER CORP NEW	2,613	$276K	0.1%	$62.58	+37.9%	COM	03027X100
COST	COSTCO WHSL CORP NEW	1,714	$274K	0.1%	$131.12	-1.0%	COM	22160K105
MMM	3M CO	1,528	$273K	0.1%	$81.55	+30.2%	COM	88579Y101
DHS	WISDOMTREE TR	3,974	$267K	0.1%	$66.72	—	HIGH DIV FD	97717W208
NEU	NEWMARKET CORP	629	$267K	0.1%	$354.36	-2.7%	COM	651587107
—	MYLAN N V	6,857	$262K	0.1%	$58.13	—	SHS EURO	N59465109
EXC	EXELON CORP	7,385	$262K	0.1%	$14.33	+20.3%	COM	30161N101
DEO	DIAGEO PLC	2,491	$259K	0.1%	$114.07	—	SPON ADR NEW	25243Q205
—	MONSANTO CO NEW	2,461	$259K	0.1%	$103.33	—	COM	61166W101
AOR	ISHARES	6,368	$258K	0.1%	$40.04	—	GRWT ALLOCAT ETF	464289867
IYF	ISHARES TR	2,500	$254K	0.1%	$101.60	—	U.S. FINLS ETF	464287788
OMC	OMNICOM GROUP INC	2,982	$254K	0.1%	$60.96	0.0%	COM	681919106
—	NEW YORK CMNTY BANCORP INC	15,802	$251K	0.1%	$14.25	—	COM	649445103
—	TENNECO INC	4,000	$250K	0.1%	$58.25	—	COM	880349105
IWD	ISHARES TR	2,225	$249K	0.1%	$111.91	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INC	871	$247K	0.1%	$267.46	+10.8%	COM	09062X103
—	CLAYMORE EXCHANGE TRD FD TR	4,523	$246K	0.1%	$46.43	—	GUG MIDCAP CORE	18383M720
—	ISHARES	8,996	$245K	0.1%	$41.30	—	17 AMT-FREE ETF	464289271
—	BANK OF THE OZARKS INC	4,642	$244K	0.1%	$52.56	—	COM	063904106
IYH	ISHARES TR	1,680	$242K	0.1%	$149.30	—	US HLTHCARE ETF	464287762
TJX	TJX COS INC NEW	3,142	$236K	0.1%	$26.06	+27.5%	COM	872540109
—	CAPSTEAD MTG CORP	22,921	$234K	0.1%	$9.85	—	COM NO PAR	14067E506
FDX	FEDEX CORP	1,249	$233K	0.1%	$119.20	+32.8%	COM	31428X106
PDM	PIEDMONT OFFICE REALTY TR IN	11,154	$233K	0.1%	$17.95	—	COM CL A	720190206
PYPL	PAYPAL HLDGS INC	5,876	$232K	0.1%	$38.34	+4.6%	COM	70450Y103
—	RYDEX ETF TRUST	1,934	$231K	0.1%	$122.61	—	GUG S&P500 EWCON	78355W874
IDU	ISHARES TR	1,900	$231K	0.1%	$125.58	—	U.S. UTILITS ETF	464287697
—	SPECTRA ENERGY CORP	5,615	$231K	0.1%	$42.61	—	COM	847560109
SYNA	SYNAPTICS INC	4,250	$228K	0.1%	$47.20	+22.5%	COM	87157D109
BNDX	VANGUARD CHARLOTTE DDS	4,200	$228K	0.1%	$54.29	—	INTL BD IDX ETF	92203J407
IWB	ISHARES TR	1,789	$223K	0.1%	$113.51	—	RUS 1000 ETF	464287622
—	SELECT INCOME REIT	8,842	$223K	0.1%	$23.04	—	COM SH BEN INT	81618T100
EL	LAUDER ESTEE COS INC	2,884	$221K	0.1%	$80.86	-10.5%	CL A	518439104
KBE	SPDR SERIES TRUST	5,070	$220K	0.1%	$43.39	—	S&P BK ETF	78464A797
ZTS	ZOETIS INC	4,082	$219K	0.1%	$47.09	+0.6%	CL A	98978V103
—	KKR & CO L P DEL	13,700	$211K	0.1%	$12.31	—	COM UNITS	48248M102
MDLZ	MONDELEZ INTL INC	4,726	$210K	0.1%	$34.86	-0.3%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	2,453	$210K	0.1%	$49.39	0.0%	SHS - A -	N53745100
—	HCP INC	7,024	$209K	0.1%	$37.45	—	COM	40414L109
LMT	LOCKWOOD MARTIN CORP	831	$208K	0.1%	$183.42	+6.8%	COM	539830109
CINF	CINCINNATI FINL CORP	2,743	$208K	0.1%	$58.84	-1.1%	COM	172062101
—	POWERSHARES ETF TR II	7,332	$207K	0.1%	$28.23	—	SOVEREIGN DEBT	73936T573
—	FIRST TR VALUE LINE 100 ETF	9,520	$206K	0.1%	$18.65	—	COM SHS	33735G107
MUB	ISHARES TR	1,899	$205K	0.1%	$110.00	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR INC	3,209	$202K	0.1%	$43.79	+2.1%	COM	025537101
FLOT	ISHARES TR	3,953	$201K	0.1%	$50.51	—	FLTG RATE BD ETF	46429B655
IHF	ISHARES TR	1,608	$201K	0.1%	$122.06	—	US HLTHCR PR ETF	464288828
—	PROSHARES TR	13,241	$200K	0.1%	$19.94	—	PSHS ULSHT SP500	74347B300
CCJ	CAMECO CORP	18,375	$192K	0.1%	$8.89	-5.1%	COM	13321L108
—	GLOBAL NET LEASE INC	21,172	$166K	0.1%	$8.56	—	COM	379378102
—	POWERSHARES ETF TR II	10,371	$148K	0.0%	$14.90	—	PFD PORTFOLIO	73936T565
—	TWO HBRS INVT CORP	16,638	$145K	0.0%	$10.24	—	COM	90187B101
—	IMMUNOMEDICS INC	36,800	$135K	0.0%	$2.95	—	COM	452907108
—	BLACKROCK KELSO CAPITAL CORP	18,737	$130K	0.0%	$9.38	—	COM	092533108
—	SPRINT CORP	13,827	$116K	0.0%	$8.39	—	COM SER 1	85207U105
—	NAVIOS MARITIME ACQUIS CORP	54,000	$92,000	0.0%	$3.39	—	SHS	Y62159101
—	NUVEEN SR INCOME FD	10,772	$73,000	0.0%	$7.59	—	COM	67067Y104
—	FRONTIER COMMUNICATIONS CORP	17,073	$58,000	0.0%	$4.22	—	COM	35906A108
—	ABERDEEN ASIA PACIFIC INCOM	10,000	$46,000	0.0%	$4.60	—	COM	003009107
—	MEMORIAL PRODTN PARTNERS LP	89,565	$11,000	0.0%	$3.36	—	COM U REP LTD	586048100
PGN1EUR	PARAGON OFFSHORE PLC	28,000	$6,000	0.0%	$4.85	—	SHS	G6S01W108
—	NEURALSTEM INC	10,000	$3,000	0.0%	$4.17	—	COM	64127R302
—	REXAHN PHARMACEUTICALS INC	21,500	$3,000	0.0%	$0.72	—	COM	761640101