First Heartland Consultants, Inc. Diversified Active

Location: Lake St. Louis, MO

CIK: 0001428793 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (329)

IEF ISHARES 3.2%

Value $11.52M Shares 109,110 Est. Cost $105.41 Unrealized —

AAPL APPLE INC 2.7%

Value $9.543M Shares 66,426 Est. Cost $20.36 Unrealized +49.5%

MDY SPDR S&P MIDCAP 400 ETF TR 2.6%

Value $9.144M Shares 29,269 Est. Cost $290.83 Unrealized —

SHY ISHARES 2.2%

Value $7.715M Shares 91,280 Est. Cost $84.52 Unrealized —

IJJ ISHARES TR 2.1%

Value $7.612M Shares 51,279 Est. Cost $143.40 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.1%

Value $7.352M Shares 81,745 Est. Cost $74.01 Unrealized —

IWM ISHARES 2.0%

Value $7.272M Shares 52,893 Est. Cost $129.92 Unrealized —

PFF ISHARES 1.8%

Value $6.562M Shares 169,563 Est. Cost $39.42 Unrealized —

— ALPS ETF TR 1.5%

Value $5.493M Shares 416,636 Est. Cost $15.16 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $5.147M Shares 72,069 Est. Cost $24.49 Unrealized +57.5%

USMV ISHARES TR 1.4%

Value $5.033M Shares 105,471 Est. Cost $45.91 Unrealized —

— RYDEX ETF TRUST 1.2%

Value $4.29M Shares 47,239 Est. Cost $76.26 Unrealized —

T AT&T INC 1.1%

Value $4.021M Shares 96,780 Est. Cost $12.70 Unrealized +31.8%

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value $3.873M Shares 49,882 Est. Cost $64.84 Unrealized —

— POWERSHARES ETF TR II 1.1%

Value $3.797M Shares 93,730 Est. Cost $39.31 Unrealized —

— POWERSHARES QQQ TR 1.0%

Value $3.751M Shares 28,334 Est. Cost $110.34 Unrealized —

IJS ISHARES 1.0%

Value $3.735M Shares 26,935 Est. Cost $118.95 Unrealized —

MGV VANGUARD WORLD FD 1.0%

Value $3.672M Shares 53,578 Est. Cost $66.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.562M Shares 21,369 Est. Cost $128.29 Unrealized +30.4%

IVE ISHARES 1.0%

Value $3.456M Shares 33,222 Est. Cost $93.20 Unrealized —

— PROSHARES TR 0.9%

Value $3.231M Shares 93,690 Est. Cost $39.61 Unrealized —

IJT ISHARES 0.9%

Value $3.058M Shares 19,979 Est. Cost $143.00 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.96M Shares 106,861 Est. Cost $24.82 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.905M Shares 60,035 Est. Cost $48.55 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value $2.858M Shares 167,435 Est. Cost $12.13 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $2.58M Shares 21,733 Est. Cost $121.00 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.576M Shares 107,175 Est. Cost $22.85 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value $2.576M Shares 31,767 Est. Cost $82.63 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.553M Shares 21,041 Est. Cost $109.28 Unrealized —

IYY ISHARES TR 0.7%

Value $2.526M Shares 21,361 Est. Cost $107.25 Unrealized —

— TRINSEO S A 0.7%

Value $2.41M Shares 35,920 Est. Cost $17.46 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.367M Shares 26,884 Est. Cost $73.98 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.359M Shares 45,316 Est. Cost $51.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.257M Shares 9,572 Est. Cost $193.12 Unrealized —

— HANESBRANDS INC 0.6%

Value $2.177M Shares 104,873 Est. Cost $21.33 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $2.177M Shares 17,718 Est. Cost $120.04 Unrealized —

IJR ISHARES 0.6%

Value $2.11M Shares 30,507 Est. Cost $86.66 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.059M Shares 22,917 Est. Cost $57.89 Unrealized +21.0%

IVV ISHARES 0.6%

Value $2.055M Shares 8,662 Est. Cost $224.79 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.6%

Value $2.042M Shares 204,792 Est. Cost $9.98 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.038M Shares 24,845 Est. Cost $53.89 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $2M Shares 16,060 Est. Cost $71.13 Unrealized +31.3%

SKYW SKYWEST INC 0.5%

Value $1.963M Shares 57,300 Est. Cost $10.27 Unrealized +247.5%

AGG ISHARES 0.5%

Value $1.943M Shares 17,914 Est. Cost $110.51 Unrealized —

EFAV ISHARES TR 0.5%

Value $1.93M Shares 29,248 Est. Cost $66.44 Unrealized —

AOR ISHARES 0.5%

Value $1.881M Shares 44,383 Est. Cost $42.04 Unrealized —

EZU ISHARES 0.5%

Value $1.864M Shares 49,580 Est. Cost $34.59 Unrealized —

HUN HUNTSMAN CORP 0.5%

Value $1.837M Shares 74,860 Est. Cost $11.75 Unrealized +83.0%

VZ VERIZON 0.5%

Value $1.797M Shares 36,858 Est. Cost $28.80 Unrealized +9.1%

— GENERAL ELECTRIC CO 0.5%

Value $1.788M Shares 60,013 Est. Cost $26.00 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%

Value $1.776M Shares 34,425 Est. Cost $46.30 Unrealized —

O REALTY INCOME CORP 0.5%

Value $1.743M Shares 29,283 Est. Cost $25.37 Unrealized +49.5%

— POWERSHARES ETF TR II 0.5%

Value $1.738M Shares 40,548 Est. Cost $37.30 Unrealized —

— ATLAS AIR WORDWIDE HLDGS IN 0.5%

Value $1.715M Shares 30,920 Est. Cost $40.08 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.5%

Value $1.691M Shares 28,112 Est. Cost $58.03 Unrealized —

— MERITOR INC 0.5%

Value $1.687M Shares 98,500 Est. Cost $14.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.686M Shares 19,171 Est. Cost $79.59 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.681M Shares 25,531 Est. Cost $32.07 Unrealized +80.4%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.627M Shares 68,556 Est. Cost $23.25 Unrealized —

BA BOEING CO 0.5%

Value $1.613M Shares 9,119 Est. Cost $110.92 Unrealized +43.1%

WEC WEC ENERGY GROUP INC 0.4%

Value $1.581M Shares 26,080 Est. Cost $40.85 Unrealized +8.5%

TIP ISHARES 0.4%

Value $1.557M Shares 13,580 Est. Cost $105.81 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value $1.538M Shares 24,207 Est. Cost $31.45 Unrealized +46.4%

TPC TUTOR PERINI CORP 0.4%

Value $1.533M Shares 48,200 Est. Cost $17.63 Unrealized +68.3%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $1.513M Shares 22,955 Est. Cost $70.91 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.4%

Value $1.506M Shares 48,986 Est. Cost $36.62 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.464M Shares 14,261 Est. Cost $95.09 Unrealized —

— GENERAL CABLE CORP 0.4%

Value $1.428M Shares 79,550 Est. Cost $19.05 Unrealized —

ADNT ADIENT PLC 0.4%

Value $1.406M Shares 19,350 Est. Cost $54.69 Unrealized +17.3%

GT GOODYEAR TIRE & RUBBER COMPANY 0.4%

Value $1.39M Shares 38,610 Est. Cost $13.66 Unrealized +148.6%

— PIMCO DYNAMIC CR INCOME FD 0.4%

Value $1.352M Shares 63,062 Est. Cost $19.12 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.4%

Value $1.322M Shares 78,700 Est. Cost $5.76 Unrealized +108.1%

— NAVISTAR INTL CORP 0.4%

Value $1.313M Shares 53,350 Est. Cost $18.82 Unrealized —

UIS UNISYS CORP 0.4%

Value $1.304M Shares 93,500 Est. Cost $14.66 Unrealized -5.5%

— ALLERGAN PLC 0.4%

Value $1.283M Shares 5,368 Est. Cost $248.42 Unrealized —

— ISHARES U S ETF TR 0.4%

Value $1.28M Shares 12,845 Est. Cost $99.65 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.3%

Value $1.249M Shares 103,690 Est. Cost $8.22 Unrealized —

PFE PFIZER INC 0.3%

Value $1.229M Shares 35,934 Est. Cost $17.62 Unrealized +21.5%

AMZN AMAZON COM INC 0.3%

Value $1.222M Shares 1,378 Est. Cost $34.53 Unrealized +20.7%

IVW ISHARES 0.3%

Value $1.208M Shares 9,186 Est. Cost $113.59 Unrealized —

IYLD ISHARES TR 0.3%

Value $1.206M Shares 47,899 Est. Cost $25.24 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $1.205M Shares 34,068 Est. Cost $29.68 Unrealized +4.3%

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $1.197M Shares 5,801 Est. Cost $194.62 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $1.185M Shares 16,000 Est. Cost $58.18 Unrealized +34.4%

PBF PBF ENERGY INC 0.3%

Value $1.185M Shares 53,452 Est. Cost $23.97 Unrealized -2.2%

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value $1.165M Shares 106,315 Est. Cost $9.14 Unrealized —

EEMV ISHARES 0.3%

Value $1.106M Shares 20,671 Est. Cost $5.16 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.092M Shares 13,917 Est. Cost $65.32 Unrealized -7.2%

MINT PIMCO ETF TR 0.3%

Value $1.092M Shares 10,741 Est. Cost $101.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.091M Shares 10,114 Est. Cost $91.98 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.087M Shares 32,151 Est. Cost $18.06 Unrealized +36.9%

RYZ RYERSON HLDG CORP 0.3%

Value $1.077M Shares 85,500 Est. Cost $6.65 Unrealized +70.9%

— VEREIT INC 0.3%

Value $1.07M Shares 125,974 Est. Cost $7.85 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $1.057M Shares 27,077 Est. Cost $39.04 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $1.056M Shares 19,668 Est. Cost $53.19 Unrealized —

ICF ISHARES 0.3%

Value $1.05M Shares 10,523 Est. Cost $88.41 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $1.048M Shares 10,490 Est. Cost $89.36 Unrealized —

EES WISDOMTREE TR 0.3%

Value $1.044M Shares 32,423 Est. Cost $32.20 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.038M Shares 1,251 Est. Cost $36.47 Unrealized +11.7%

INTC INTEL CORP 0.3%

Value $1.038M Shares 28,767 Est. Cost $18.22 Unrealized +62.9%

— TOWER INTL INC 0.3%

Value $1.033M Shares 38,100 Est. Cost $22.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.03M Shares 9,121 Est. Cost $52.90 Unrealized +24.0%

— RENEWABLE ENERGY GROUP INC 0.3%

Value $1.02M Shares 97,600 Est. Cost $10.93 Unrealized —

TLT ISHARES 0.3%

Value $1.01M Shares 8,369 Est. Cost $125.38 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $1.006M Shares 49,500 Est. Cost $13.18 Unrealized +24.5%

SBUX STARBUCKS CORP 0.3%

Value $1.006M Shares 17,234 Est. Cost $36.34 Unrealized +28.8%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $1.005M Shares 12,095 Est. Cost $78.53 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $984K Shares 7,384 Est. Cost $127.43 Unrealized —

ILF ISHARES TR 0.3%

Value $978K Shares 30,849 Est. Cost $28.59 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $958K Shares 17,203 Est. Cost $30.05 Unrealized +47.6%

— TRIUMPH GROUP INC NEW 0.3%

Value $953K Shares 37,000 Est. Cost $25.76 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $929K Shares 12,889 Est. Cost $19.80 Unrealized -0.1%

EFA ISHARES 0.2%

Value $880K Shares 14,134 Est. Cost $62.56 Unrealized —

TFI SPDR SER TR 0.2%

Value $878K Shares 18,318 Est. Cost $49.40 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $876K Shares 16,293 Est. Cost $19.13 Unrealized +152.4%

AMGN AMGEN INC 0.2%

Value $875K Shares 5,330 Est. Cost $109.30 Unrealized +16.4%

ABBV ABBVIE INC 0.2%

Value $871K Shares 13,371 Est. Cost $42.05 Unrealized +3.4%

META FACEBOOK INC 0.2%

Value $866K Shares 6,099 Est. Cost $116.24 Unrealized +14.2%

SPXL DIREXION SHS ETF TR 0.2%

Value $862K Shares 6,824 Est. Cost $97.20 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $857K Shares 7,560 Est. Cost $81.69 Unrealized +26.1%

MCD MCDONALDS CORP 0.2%

Value $856K Shares 6,602 Est. Cost $78.03 Unrealized +30.3%

GDX VANECK VECTORS ETF TR 0.2%

Value $850K Shares 37,267 Est. Cost $26.42 Unrealized —

IBB ISHARES TR 0.2%

Value $849K Shares 2,895 Est. Cost $265.51 Unrealized —

ARCB ARCBEST CORP 0.2%

Value $848K Shares 32,600 Est. Cost $17.47 Unrealized +57.1%

— POWERSHARES ETF TRUST 0.2%

Value $835K Shares 19,168 Est. Cost $38.99 Unrealized —

BAC BANK OF AMERICA 0.2%

Value $828K Shares 35,115 Est. Cost $11.88 Unrealized +63.1%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $826K Shares 41,200 Est. Cost $17.37 Unrealized +28.5%

— BROADCOM LTD 0.2%

Value $824K Shares 3,765 Est. Cost $172.61 Unrealized —

VTR VENTAS INC 0.2%

Value $808K Shares 12,423 Est. Cost $52.01 Unrealized -18.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $799K Shares 9,680 Est. Cost $83.97 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $766K Shares 16,658 Est. Cost $39.03 Unrealized +12.6%

— CELGENE CORP 0.2%

Value $766K Shares 6,154 Est. Cost $104.77 Unrealized —

CNA CNA FINL CORP 0.2%

Value $765K Shares 17,320 Est. Cost $13.70 Unrealized +66.1%

NKE NIKE INC 0.2%

Value $765K Shares 13,730 Est. Cost $40.17 Unrealized +22.6%

IWV ISHARES 0.2%

Value $761K Shares 5,439 Est. Cost $108.85 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $752K Shares 7,883 Est. Cost $91.41 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.2%

Value $752K Shares 14,481 Est. Cost $50.57 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $747K Shares 6,958 Est. Cost $70.23 Unrealized +9.3%

SPTS SPDR SER TR 0.2%

Value $734K Shares 24,392 Est. Cost $30.52 Unrealized —

— PRIVATEBANCORP INC 0.2%

Value $727K Shares 12,245 Est. Cost $38.32 Unrealized —

IYW ISHARES TR 0.2%

Value $726K Shares 5,369 Est. Cost $116.86 Unrealized —

HEWJ ISHARES TR 0.2%

Value $708K Shares 25,250 Est. Cost $27.80 Unrealized —

EZM WISDOMTREE TR 0.2%

Value $697K Shares 19,770 Est. Cost $35.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $695K Shares 6,786 Est. Cost $66.12 Unrealized +27.7%

KO COCA COLA COMPANY 0.2%

Value $682K Shares 16,071 Est. Cost $29.21 Unrealized +7.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $668K Shares 25,188 Est. Cost $25.27 Unrealized —

IBM INTL BUSINESS MACH 0.2%

Value $666K Shares 3,823 Est. Cost $111.83 Unrealized +2.3%

JPM JP MORGAN CHASE & CO 0.2%

Value $665K Shares 7,571 Est. Cost $37.07 Unrealized +87.9%

JBL JABIL CIRCUIT INC 0.2%

Value $659K Shares 22,800 Est. Cost $16.93 Unrealized +42.2%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $652K Shares 8,175 Est. Cost $79.94 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $651K Shares 5,355 Est. Cost $115.59 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $648K Shares 4,656 Est. Cost $135.09 Unrealized —

TITN TITAN MACHY INC 0.2%

Value $645K Shares 42,050 Est. Cost $16.53 Unrealized -15.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $642K Shares 3,429 Est. Cost $103.07 Unrealized +47.6%

EMR EMERSON ELEC CO 0.2%

Value $633K Shares 10,567 Est. Cost $43.55 Unrealized +10.1%

KHC KRAFT HEINZ CO 0.2%

Value $625K Shares 6,879 Est. Cost $53.44 Unrealized +12.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $620K Shares 4,707 Est. Cost $75.09 Unrealized +23.3%

ACWV ISHARES 0.2%

Value $620K Shares 8,044 Est. Cost $76.35 Unrealized —

IYH ISHARES TR 0.2%

Value $618K Shares 3,970 Est. Cost $152.97 Unrealized —

IJK ISHARES 0.2%

Value $618K Shares 3,238 Est. Cost $176.41 Unrealized —

IJH ISHARES 0.2%

Value $616K Shares 3,596 Est. Cost $130.18 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $615K Shares 6,976 Est. Cost $85.01 Unrealized —

ITOT ISHARES TR 0.2%

Value $614K Shares 11,357 Est. Cost $67.88 Unrealized —

— VICTORY PORTFOLIOS II 0.2%

Value $612K Shares 15,046 Est. Cost $34.54 Unrealized —

— PRICELINE GRP INC 0.2%

Value $607K Shares 341 Est. Cost $1199.68 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.2%

Value $605K Shares 11,674 Est. Cost $53.67 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $604K Shares 8,888 Est. Cost $67.46 Unrealized -24.9%

V VISA INC 0.2%

Value $600K Shares 6,756 Est. Cost $72.72 Unrealized +11.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $598K Shares 7,564 Est. Cost $62.10 Unrealized +11.4%

SUN SUNOCO LP 0.2%

Value $597K Shares 24,716 Est. Cost $28.86 Unrealized —

IAK ISHARES TR 0.2%

Value $595K Shares 9,813 Est. Cost $59.34 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $594K Shares 18,012 Est. Cost $31.30 Unrealized —

PEP PEPSICO INC 0.2%

Value $592K Shares 5,293 Est. Cost $76.61 Unrealized +6.9%

HD HOME DEPOT INC 0.2%

Value $591K Shares 4,026 Est. Cost $101.36 Unrealized +12.8%

VXUS VANGUARD STAR FD 0.2%

Value $587K Shares 11,816 Est. Cost $46.95 Unrealized —

— PARKER DRILLING CO 0.2%

Value $586K Shares 334,600 Est. Cost $2.83 Unrealized —

— COLUMBIA PPTY TR INC 0.2%

Value $585K Shares 26,279 Est. Cost $24.48 Unrealized —

UNP UNION PAC CORP 0.2%

Value $571K Shares 5,389 Est. Cost $68.59 Unrealized +27.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $562K Shares 7,043 Est. Cost $80.15 Unrealized —

ORCL ORACLE CORP 0.2%

Value $562K Shares 12,596 Est. Cost $34.18 Unrealized +6.8%

GOOGL ALPHABET INC 0.2%

Value $557K Shares 657 Est. Cost $36.88 Unrealized +13.2%

IYR ISHARES 0.2%

Value $555K Shares 7,074 Est. Cost $79.61 Unrealized —

— VICTORY PORTFOLIOS II 0.2%

Value $552K Shares 17,995 Est. Cost $31.27 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $541K Shares 4,302 Est. Cost $110.49 Unrealized —

CDC VICTORY PORTFOLIOS II 0.2%

Value $539K Shares 12,555 Est. Cost $35.89 Unrealized —

HYG ISHARES 0.1%

Value $537K Shares 6,121 Est. Cost $90.00 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $532K Shares 15,252 Est. Cost $31.96 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $527K Shares 6,262 Est. Cost $43.51 Unrealized +59.8%

— ASCENA RETAIL GROUP INC 0.1%

Value $513K Shares 120,400 Est. Cost $7.08 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $513K Shares 6,133 Est. Cost $85.94 Unrealized —

IUSV ISHARES TR 0.1%

Value $504K Shares 9,990 Est. Cost $68.21 Unrealized —

— DESTINATION MATERNITY CORP 0.1%

Value $494K Shares 115,900 Est. Cost $5.61 Unrealized —

RAVI FLEXSHARES TR 0.1%

Value $494K Shares 6,546 Est. Cost $75.52 Unrealized —

IUSG ISHARES TR 0.1%

Value $489K Shares 10,537 Est. Cost $57.63 Unrealized —

EUSA ISHARES 0.1%

Value $486K Shares 9,746 Est. Cost $43.86 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $450K Shares 15,508 Est. Cost $21.18 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $450K Shares 14,298 Est. Cost $15.58 Unrealized +69.8%

— BLACKSTONE GROUP L P 0.1%

Value $446K Shares 15,021 Est. Cost $24.68 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $446K Shares 8,173 Est. Cost $54.57 Unrealized —

FLOT ISHARES TR 0.1%

Value $439K Shares 8,628 Est. Cost $50.71 Unrealized —

HDV ISHARES TR 0.1%

Value $438K Shares 5,222 Est. Cost $78.99 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $435K Shares 7,186 Est. Cost $60.53 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $432K Shares 7,804 Est. Cost $42.86 Unrealized —

Value $427K Shares 12,371 Est. Cost $34.52 Unrealized —

IYF ISHARES TR 0.1%

Value $425K Shares 4,085 Est. Cost $102.55 Unrealized —

EEM ISHARES 0.1%

Value $420K Shares 10,659 Est. Cost $35.03 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $418K Shares 1,933 Est. Cost $182.08 Unrealized —

DGRO ISHARES TR 0.1%

Value $417K Shares 13,684 Est. Cost $26.68 Unrealized —

HEFA ISHARES TR 0.1%

Value $416K Shares 15,108 Est. Cost $27.54 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $416K Shares 15,439 Est. Cost $26.94 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $413K Shares 30,855 Est. Cost $5.35 Unrealized +74.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $413K Shares 14,947 Est. Cost $41.32 Unrealized —

LQD ISHARES 0.1%

Value $413K Shares 3,498 Est. Cost $119.19 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $408K Shares 4,000 Est. Cost $86.53 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $403K Shares 10,257 Est. Cost $39.29 Unrealized —

ROST ROSS STORES INC 0.1%

Value $402K Shares 6,102 Est. Cost $45.75 Unrealized +33.7%

WELL WELLTOWER INC 0.1%

Value $401K Shares 5,657 Est. Cost $46.72 Unrealized +4.5%

IDU ISHARES TR 0.1%

Value $391K Shares 3,043 Est. Cost $126.68 Unrealized —

USB US BANCORP DEL 0.1%

Value $391K Shares 7,596 Est. Cost $29.85 Unrealized +27.5%

F FORD MOTOR CO DEL 0.1%

Value $386K Shares 33,189 Est. Cost $8.09 Unrealized -3.8%

AEE AMEREN CORP 0.1%

Value $384K Shares 7,030 Est. Cost $25.58 Unrealized +61.9%

BNDX VANGUARD CHARLOTTE DDS 0.1%

Value $379K Shares 7,001 Est. Cost $54.23 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.1%

Value $378K Shares 13,105 Est. Cost $22.69 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $374K Shares 4,030 Est. Cost $61.48 Unrealized +26.4%

KBE SPDR SERIES TRUST 0.1%

Value $373K Shares 8,688 Est. Cost $43.20 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $372K Shares 3,441 Est. Cost $102.59 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $372K Shares 10,177 Est. Cost $48.33 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $371K Shares 11,690 Est. Cost $24.39 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $368K Shares 4,708 Est. Cost $55.96 Unrealized +13.2%

RWO SPDR INDEX SHS FDS 0.1%

Value $368K Shares 7,815 Est. Cost $42.46 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $368K Shares 3,284 Est. Cost $60.01 Unrealized +62.9%

— PIONEER NAT RES CO 0.1%

Value $364K Shares 1,956 Est. Cost $164.79 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $358K Shares 6,236 Est. Cost $40.78 Unrealized +11.6%

— ANNALY CAP MGMT INC 0.1%

Value $357K Shares 32,181 Est. Cost $10.42 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.1%

Value $352K Shares 6,135 Est. Cost $54.08 Unrealized —

— JP MORGAN CHASE & CO 0.1%

Value $338K Shares 10,459 Est. Cost $30.22 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $336K Shares 22,690 Est. Cost $14.85 Unrealized —

SMLV SPDR SER TR 0.1%

Value $326K Shares 3,561 Est. Cost $84.48 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $323K Shares 11,011 Est. Cost $31.39 Unrealized —

— CAPSTEAD MTG CORP 0.1%

Value $322K Shares 30,521 Est. Cost $10.03 Unrealized —

— IMMUNOMEDICS INC 0.1%

Value $322K Shares 49,800 Est. Cost $3.87 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $321K Shares 6,674 Est. Cost $45.63 Unrealized —

TGT TARGET CORP 0.1%

Value $320K Shares 5,807 Est. Cost $51.31 Unrealized -6.5%

BLV VANGUARD BD INDEX FD INC 0.1%

Value $318K Shares 3,529 Est. Cost $97.04 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $318K Shares 2,617 Est. Cost $62.58 Unrealized +40.4%

— ROYAL DUTCH SHELL PLC 0.1%

Value $317K Shares 6,012 Est. Cost $54.28 Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $315K Shares 6,052 Est. Cost $52.44 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $312K Shares 11,532 Est. Cost $21.15 Unrealized +29.8%

— POWERSHARES ETF TR II 0.1%

Value $310K Shares 7,132 Est. Cost $42.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $307K Shares 5,644 Est. Cost $44.39 Unrealized -10.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $306K Shares 1,863 Est. Cost $142.11 Unrealized 0.0%

— SPDR SERIES TRUST 0.1%

Value $304K Shares 6,659 Est. Cost $45.65 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $301K Shares 7,104 Est. Cost $39.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $298K Shares 4,857 Est. Cost $45.66 Unrealized +21.1%

— FS INVT CORP 0.1%

Value $297K Shares 30,332 Est. Cost $9.30 Unrealized —

Value $292K Shares 1,529 Est. Cost $81.55 Unrealized +39.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $290K Shares 2,575 Est. Cost $22.36 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $287K Shares 1,714 Est. Cost $131.12 Unrealized +9.0%

DXJ WISDOMTREE TR 0.1%

Value $287K Shares 5,675 Est. Cost $50.57 Unrealized —

CFO VICTORY PORTFOLIOS II 0.1%

Value $286K Shares 6,701 Est. Cost $35.75 Unrealized —

CB CHUBB LIMITED 0.1%

Value $285K Shares 2,091 Est. Cost $104.05 Unrealized +10.4%

NEU NEWMARKET CORP 0.1%

Value $285K Shares 629 Est. Cost $354.36 Unrealized +3.6%

VGT VANGUARD WORLD FDS 0.1%

Value $283K Shares 2,086 Est. Cost $135.67 Unrealized —

IYM ISHARES TR 0.1%

Value $281K Shares 3,156 Est. Cost $89.04 Unrealized —

DEO DIAGEO PLC 0.1%

Value $278K Shares 2,406 Est. Cost $114.07 Unrealized —

— MONSANTO CO NEW 0.1%

Value $275K Shares 2,427 Est. Cost $103.33 Unrealized —

— TIER REIT INC 0.1%

Value $275K Shares 15,865 Est. Cost $14.69 Unrealized —

SO SOUTHERN CO 0.1%

Value $275K Shares 5,528 Est. Cost $28.10 Unrealized +21.6%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $273K Shares 6,506 Est. Cost $31.11 Unrealized —

IWY ISHARES 0.1%

Value $273K Shares 4,437 Est. Cost $61.53 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $272K Shares 9,352 Est. Cost $28.42 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $272K Shares 3,974 Est. Cost $66.72 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $268K Shares 6,145 Est. Cost $43.61 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $267K Shares 6,370 Est. Cost $24.73 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $266K Shares 3,803 Est. Cost $62.39 Unrealized —

LMT LOCKWOOD MARTIN CORP 0.1%

Value $266K Shares 995 Est. Cost $187.28 Unrealized +10.4%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $265K Shares 2,085 Est. Cost $63.27 Unrealized +100.6%

IFV FIRST TR EXCHANGE TRADED FD 0.1%

Value $265K Shares 13,840 Est. Cost $17.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $263K Shares 5,283 Est. Cost $36.57 Unrealized 0.0%

— ROADRUNNER TRNSN SVCS HLDG I 0.1%

Value $262K Shares 38,100 Est. Cost $9.39 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $257K Shares 2,982 Est. Cost $60.96 Unrealized +2.5%

— MICHAEL KORS HLDGS LTD 0.1%

Value $255K Shares 6,700 Est. Cost $38.06 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $255K Shares 2,600 Est. Cost $98.08 Unrealized —

FDX FEDEX CORP 0.1%

Value $252K Shares 1,290 Est. Cost $120.66 Unrealized +36.9%

— KKR & CO L P DEL 0.1%

Value $250K Shares 13,700 Est. Cost $12.31 Unrealized —

IYJ ISHARES TR 0.1%

Value $249K Shares 1,981 Est. Cost $125.69 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $249K Shares 2,960 Est. Cost $81.01 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $248K Shares 3,142 Est. Cost $26.06 Unrealized +30.5%

— ISHARES 0.1%

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

FPE FIRST TR EXCHANGE TRADED FD 0.1%

Value $244K Shares 12,523 Est. Cost $18.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $242K Shares 5,626 Est. Cost $38.34 Unrealized +8.9%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $242K Shares 2,145 Est. Cost $112.82 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $240K Shares 2,830 Est. Cost $80.86 Unrealized -8.6%

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $239K Shares 11,187 Est. Cost $17.95 Unrealized —

— PANERA BREAD CO 0.1%

Value $238K Shares 907 Est. Cost $262.40 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value $237K Shares 22,311 Est. Cost $10.74 Unrealized —

IWB ISHARES TR 0.1%

Value $235K Shares 1,789 Est. Cost $113.51 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $233K Shares 2,879 Est. Cost $58.49 Unrealized 0.0%

DBEF DBX ETF TR 0.1%

Value $232K Shares 7,838 Est. Cost $28.39 Unrealized —

EXC EXELON CORP 0.1%

Value $230K Shares 6,403 Est. Cost $14.33 Unrealized +30.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $228K Shares 2,500 Est. Cost $49.48 Unrealized +9.5%

MPC MARATHON PETE CORP 0.1%

Value $221K Shares 4,376 Est. Cost $37.82 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $221K Shares 15,802 Est. Cost $14.25 Unrealized —

EOG EOG RES INC 0.1%

Value $221K Shares 2,265 Est. Cost $74.24 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $218K Shares 4,082 Est. Cost $47.09 Unrealized +7.2%

IHF ISHARES TR 0.1%

Value $216K Shares 1,608 Est. Cost $122.06 Unrealized —

CSX CSX CORP 0.1%

Value $214K Shares 4,605 Est. Cost $13.50 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value $210K Shares 4,250 Est. Cost $47.20 Unrealized +13.8%

MGK VANGUARD WORLD FD 0.1%

Value $207K Shares 2,163 Est. Cost $95.70 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $205K Shares 5,809 Est. Cost $35.29 Unrealized —

— FIRST TR VALUE LINE 100 ETF 0.1%

Value $203K Shares 9,350 Est. Cost $18.65 Unrealized —

CCJ CAMECO CORP 0.1%

Value $203K Shares 18,375 Est. Cost $8.89 Unrealized +20.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $202K Shares 4,219 Est. Cost $45.41 Unrealized —

ABT ABBOTT LABS 0.1%

Value $202K Shares 4,544 Est. Cost $36.93 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $201K Shares 2,997 Est. Cost $43.79 Unrealized +8.2%

FLTR VANECK VECTORS ETF TR 0.1%

Value $200K Shares 7,947 Est. Cost $25.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $200K Shares 3,347 Est. Cost $52.22 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $178K Shares 13,241 Est. Cost $19.94 Unrealized —

— BLACKROCK MUNI 2018 TERM TR 0.0%

Value $171K Shares 11,300 Est. Cost $15.13 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $150K Shares 15,692 Est. Cost $10.24 Unrealized —

— SPRINT CORP 0.0%

Value $98,000 Shares 11,327 Est. Cost $8.39 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value $81,000 Shares 10,737 Est. Cost $9.38 Unrealized —

— NUVEEN SR INCOME FD 0.0%

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

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $54,000 Shares 31,500 Est. Cost $3.39 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $50,000 Shares 10,000 Est. Cost $4.60 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $27,000 Shares 12,848 Est. Cost $4.22 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 21,500 Est. Cost $0.72 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 $1,000 Shares 28,000 Est. Cost $4.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES	109,110	$11.52M	3.2%	$105.41	—	7-10 YR TRS BD	464287440
AAPL	APPLE INC	66,426	$9.543M	2.7%	$20.36	+49.5%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	29,269	$9.144M	2.6%	$290.83	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES	91,280	$7.715M	2.2%	$84.52	—	1-3 YR TRS BD	464287457
IJJ	ISHARES TR	51,279	$7.612M	2.1%	$143.40	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED PORTFOL	81,745	$7.352M	2.1%	$74.01	—	DIV APP ETF	921908844
IWM	ISHARES	52,893	$7.272M	2.0%	$129.92	—	RUSSELL 2000	464287655
PFF	ISHARES	169,563	$6.562M	1.8%	$39.42	—	US PFD STK IDX	464288687
—	ALPS ETF TR	416,636	$5.493M	1.5%	$15.16	—	ALERIAN MLP	00162Q866
MO	ALTRIA GROUP INC	72,069	$5.147M	1.4%	$24.49	+57.5%	COM	02209S103
USMV	ISHARES TR	105,471	$5.033M	1.4%	$45.91	—	USA MIN VOL ETF	46429B697
—	RYDEX ETF TRUST	47,239	$4.29M	1.2%	$76.26	—	GUG S&P500 EQ WT	78355W106
T	AT&T INC	96,780	$4.021M	1.1%	$12.70	+31.8%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	49,882	$3.873M	1.1%	$64.84	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II	93,730	$3.797M	1.1%	$39.31	—	PWRSHS SP500 LOW	73937B654
—	POWERSHARES QQQ TR	28,334	$3.751M	1.0%	$110.34	—	UNIT SER 1	73935A104
IJS	ISHARES	26,935	$3.735M	1.0%	$118.95	—	SP SMCP600VL ETF	464287879
MGV	VANGUARD WORLD FD	53,578	$3.672M	1.0%	$66.85	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,369	$3.562M	1.0%	$128.29	+30.4%	CL B NEW	084670702
IVE	ISHARES	33,222	$3.456M	1.0%	$93.20	—	S&P 500 VAL ETF	464287408
—	PROSHARES TR	93,690	$3.231M	0.9%	$39.61	—	SHORT S&P 500 NE	74347B425
IJT	ISHARES	19,979	$3.058M	0.9%	$143.00	—	SP SMCP600GR ETF	464287887
FXO	FIRST TR EXCHANGE TRADED FD	106,861	$2.96M	0.8%	$24.82	—	FINLS ALPHADEX	33734X135
FTSL	FIRST TR EXCHANGE TRADED FD	60,035	$2.905M	0.8%	$48.55	—	SENIOR LN FD	33738D309
—	POWERSHARES ETF TRUST	167,435	$2.858M	0.8%	$12.13	—	HI YLD EQ DVDN	73935X302
GLD	SPDR GOLD TRUST	21,733	$2.58M	0.7%	$121.00	—	GOLD SHS	78463V107
FV	FIRST TR EXCHANGE TRADED FD	107,175	$2.576M	0.7%	$22.85	—	DORSEY WRT 5 ETF	33738R605
BND	VANGUARD BD INDEX FD INC	31,767	$2.576M	0.7%	$82.63	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	21,041	$2.553M	0.7%	$109.28	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	21,361	$2.526M	0.7%	$107.25	—	DOW JONES US ETF	464287846
—	TRINSEO S A	35,920	$2.41M	0.7%	$17.46	—	SHS	L9340P101
FDN	FIRST TR EXCHANGE TRADED FD	26,884	$2.367M	0.7%	$73.98	—	DJ INTERNT IDX	33733E302
LMBS	FIRST TR EXCHANGE TRADED FD	45,316	$2.359M	0.7%	$51.23	—	FST LOW OPPT ETF	33739Q200
SPY	SPDR S&P 500 ETF TR	9,572	$2.257M	0.6%	$193.12	—	UNIT SER 1 S&P	78462F103
—	HANESBRANDS INC	104,873	$2.177M	0.6%	$21.33	—	COM	410345102
VBR	VANGUARD INDEX FDS	17,718	$2.177M	0.6%	$120.04	—	SM CP VAL ETF	922908611
IJR	ISHARES	30,507	$2.11M	0.6%	$86.66	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	22,917	$2.059M	0.6%	$57.89	+21.0%	COM	742718109
IVV	ISHARES	8,662	$2.055M	0.6%	$224.79	—	CORE S&P500 ETF	464287200
—	MONOGRAM RESIDENTIAL TR INC	204,792	$2.042M	0.6%	$9.98	—	COM	60979P105
XOM	EXXON MOBIL CORP	24,845	$2.038M	0.6%	$53.89	+4.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	16,060	$2M	0.6%	$71.13	+31.3%	COM	478160104
SKYW	SKYWEST INC	57,300	$1.963M	0.5%	$10.27	+247.5%	COM	830879102
AGG	ISHARES	17,914	$1.943M	0.5%	$110.51	—	CORE TOTUSBD ETF	464287226
EFAV	ISHARES TR	29,248	$1.93M	0.5%	$66.44	—	MIN VOL EAFE ETF	46429B689
AOR	ISHARES	44,383	$1.881M	0.5%	$42.04	—	GRWT ALLOCAT ETF	464289867
EZU	ISHARES	49,580	$1.864M	0.5%	$34.59	—	MSCI EURZONE ETF	464286608
HUN	HUNTSMAN CORP	74,860	$1.837M	0.5%	$11.75	+83.0%	COM	447011107
VZ	VERIZON	36,858	$1.797M	0.5%	$28.80	+9.1%	COM	92343V104
—	GENERAL ELECTRIC CO	60,013	$1.788M	0.5%	$26.00	—	COM	369604103
QQEW	FIRST TR NAS100 EQ WEIGHTED	34,425	$1.776M	0.5%	$46.30	—	SHS	337344105
O	REALTY INCOME CORP	29,283	$1.743M	0.5%	$25.37	+49.5%	COM	756109104
—	POWERSHARES ETF TR II	40,548	$1.738M	0.5%	$37.30	—	S&P600 LOVL PT	73937B639
—	ATLAS AIR WORDWIDE HLDGS IN	30,920	$1.715M	0.5%	$40.08	—	COM NEW	049164205
QTEC	FIRST TR NASDAQ100 TECH INDE	28,112	$1.691M	0.5%	$58.03	—	SHS	337345102
—	MERITOR INC	98,500	$1.687M	0.5%	$14.92	—	COM	59001K100
XLY	SELECT SECTOR SPDR TR	19,171	$1.686M	0.5%	$79.59	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	25,531	$1.681M	0.5%	$32.07	+80.4%	COM	594918104
XLF	SELECT SECTOR SPDR TR	68,556	$1.627M	0.5%	$23.25	—	SBI INT-FINL	81369Y605
BA	BOEING CO	9,119	$1.613M	0.5%	$110.92	+43.1%	COM	097023105
WEC	WEC ENERGY GROUP INC	26,080	$1.581M	0.4%	$40.85	+8.5%	COM	92939U106
TIP	ISHARES	13,580	$1.557M	0.4%	$105.81	—	BARCLYS TIPS BD	464287176
MRK	MERCK & CO INC NEW	24,207	$1.538M	0.4%	$31.45	+46.4%	COM	58933Y105
TPC	TUTOR PERINI CORP	48,200	$1.533M	0.4%	$17.63	+68.3%	COM	901109108
—	EXPRESS SCRIPTS HLDG CO	22,955	$1.513M	0.4%	$70.91	—	COM	30219G108
—	CHICAGO BRIDGE & IRON CO N V	48,986	$1.506M	0.4%	$36.62	—	COM	167250109
VSS	VANGUARD INTL EQUITY INDEX F	14,261	$1.464M	0.4%	$95.09	—	FTSE SMCAP ETF	922042718
—	GENERAL CABLE CORP	79,550	$1.428M	0.4%	$19.05	—	COM	369300108
ADNT	ADIENT PLC	19,350	$1.406M	0.4%	$54.69	+17.3%	ORD SHS	G0084W101
GT	GOODYEAR TIRE & RUBBER COMPANY	38,610	$1.39M	0.4%	$13.66	+148.6%	COM	382550101
—	PIMCO DYNAMIC CR INCOME FD	63,062	$1.352M	0.4%	$19.12	—	COM SHS	72202D106
FLEX	FLEXTRONICS INTL LTD	78,700	$1.322M	0.4%	$5.76	+108.1%	ORD	Y2573F102
—	NAVISTAR INTL CORP	53,350	$1.313M	0.4%	$18.82	—	PFD SR D CONV	63934E108
UIS	UNISYS CORP	93,500	$1.304M	0.4%	$14.66	-5.5%	COM NEW	909214306
—	ALLERGAN PLC	5,368	$1.283M	0.4%	$248.42	—	SHS	G0177J108
—	ISHARES U S ETF TR	12,845	$1.28M	0.4%	$99.65	—	FXD INC BAL RISK	46431W846
—	AEGEAN MARINE PETROLEUM NETW	103,690	$1.249M	0.3%	$8.22	—	SHS	Y0017S102
PFE	PFIZER INC	35,934	$1.229M	0.3%	$17.62	+21.5%	COM	717081103
AMZN	AMAZON COM INC	1,378	$1.222M	0.3%	$34.53	+20.7%	COM	023135106
IVW	ISHARES	9,186	$1.208M	0.3%	$113.59	—	S&P 500 GRWT ETF	464287309
IYLD	ISHARES TR	47,899	$1.206M	0.3%	$25.24	—	MRNGSTR INC ETF	46432F875
GM	GENERAL MTRS CO	34,068	$1.205M	0.3%	$29.68	+4.3%	COM	37045V100
DIA	SPDR DOW JONES INDL AVRG ETF	5,801	$1.197M	0.3%	$194.62	—	UT SER 1	78467X109
GPI	GROUP 1 AUTOMOTIVE INC	16,000	$1.185M	0.3%	$58.18	+34.4%	COM	398905109
PBF	PBF ENERGY INC	53,452	$1.185M	0.3%	$23.97	-2.2%	CL A	69318G106
—	FIAT CHRYSLER AUTOMOBILES N	106,315	$1.165M	0.3%	$9.14	—	SHS	N31738102
EEMV	ISHARES	20,671	$1.106M	0.3%	$5.16	—	MIN VOL EMRG MKT	464286533
CVS	CVS HEALTH CORP	13,917	$1.092M	0.3%	$65.32	-7.2%	COM	126650100
MINT	PIMCO ETF TR	10,741	$1.092M	0.3%	$101.27	—	ENHAN SHRT MAT	72201R833
BABA	ALIBABA GROUP HLDG LTD	10,114	$1.091M	0.3%	$91.98	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	32,151	$1.087M	0.3%	$18.06	+36.9%	COM	17275R102
RYZ	RYERSON HLDG CORP	85,500	$1.077M	0.3%	$6.65	+70.9%	COM	783754104
—	VEREIT INC	125,974	$1.07M	0.3%	$7.85	—	COM	92339V100
—	POWERSHARES ETF TRUST	27,077	$1.057M	0.3%	$39.04	—	ENERGY SEC POR	73935X385
—	POWERSHARES ETF TRUST	19,668	$1.056M	0.3%	$53.19	—	HLTHCR SEC POR	73935X351
ICF	ISHARES	10,523	$1.05M	0.3%	$88.41	—	COHEN&STEER REIT	464287564
VXF	VANGUARD INDEX FDS	10,490	$1.048M	0.3%	$89.36	—	EXTEND MKT ETF	922908652
EES	WISDOMTREE TR	32,423	$1.044M	0.3%	$32.20	—	SMLCAP EARN FD	97717W562
GOOG	ALPHABET INC	1,251	$1.038M	0.3%	$36.47	+11.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	28,767	$1.038M	0.3%	$18.22	+62.9%	COM	458140100
—	TOWER INTL INC	38,100	$1.033M	0.3%	$22.71	—	COM	891826109
PM	PHILIP MORRIS INTL INC	9,121	$1.03M	0.3%	$52.90	+24.0%	COM	718172109
—	RENEWABLE ENERGY GROUP INC	97,600	$1.02M	0.3%	$10.93	—	COM NEW	75972A301
TLT	ISHARES	8,369	$1.01M	0.3%	$125.38	—	TREAS INDEX FD	464287432
ALLY	ALLY FINL INC	49,500	$1.006M	0.3%	$13.18	+24.5%	COM	02005N100
SBUX	STARBUCKS CORP	17,234	$1.006M	0.3%	$36.34	+28.8%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	12,095	$1.005M	0.3%	$78.53	—	COM	931427108
VB	VANGUARD INDEX FDS	7,384	$984K	0.3%	$127.43	—	SMALL CP ETF	922908751
ILF	ISHARES TR	30,849	$978K	0.3%	$28.59	—	LATN AMER 40 ETF	464287390
WFC	WELLS FARGO & CO	17,203	$958K	0.3%	$30.05	+47.6%	COM	949746101
—	TRIUMPH GROUP INC NEW	37,000	$953K	0.3%	$25.76	—	COM	896818101
WMT	WAL-MART STORES INC	12,889	$929K	0.3%	$19.80	-0.1%	COM	931142103
EFA	ISHARES	14,134	$880K	0.2%	$62.56	—	MSCI EAFE INDEX	464287465
TFI	SPDR SER TR	18,318	$878K	0.2%	$49.40	—	NUVN BRCLY MUNI	78468R721
LUV	SOUTHWEST AIRLS CO	16,293	$876K	0.2%	$19.13	+152.4%	COM	844741108
AMGN	AMGEN INC	5,330	$875K	0.2%	$109.30	+16.4%	COM	031162100
ABBV	ABBVIE INC	13,371	$871K	0.2%	$42.05	+3.4%	COM	00287Y109
META	FACEBOOK INC	6,099	$866K	0.2%	$116.24	+14.2%	CL A	30303M102
SPXL	DIREXION SHS ETF TR	6,824	$862K	0.2%	$97.20	—	DRX S&P500BULL	25459W862
DIS	DISNEY WALT CO	7,560	$857K	0.2%	$81.69	+26.1%	COM DISNEY	254687106
MCD	MCDONALDS CORP	6,602	$856K	0.2%	$78.03	+30.3%	COM	580135101
GDX	VANECK VECTORS ETF TR	37,267	$850K	0.2%	$26.42	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	2,895	$849K	0.2%	$265.51	—	NASDQ BIOTEC ETF	464287556
ARCB	ARCBEST CORP	32,600	$848K	0.2%	$17.47	+57.1%	COM	03937C105
—	POWERSHARES ETF TRUST	19,168	$835K	0.2%	$38.99	—	AERSPC DEF PTF	73935X690
BAC	BANK OF AMERICA	35,115	$828K	0.2%	$11.88	+63.1%	COM	060505104
SAH	SONIC AUTOMOTIVE INC	41,200	$826K	0.2%	$17.37	+28.5%	CL A	83545G102
—	BROADCOM LTD	3,765	$824K	0.2%	$172.61	—	SHS	Y09827109
VTR	VENTAS INC	12,423	$808K	0.2%	$52.01	-18.2%	COM	92276F100
VNQ	VANGUARD INDEX FDS	9,680	$799K	0.2%	$83.97	—	REIT ETF	922908553
DAL	DELTA AIR LINES INC DEL	16,658	$766K	0.2%	$39.03	+12.6%	COM NEW	247361702
—	CELGENE CORP	6,154	$766K	0.2%	$104.77	—	COM	151020104
CNA	CNA FINL CORP	17,320	$765K	0.2%	$13.70	+66.1%	COM	126117100
NKE	NIKE INC	13,730	$765K	0.2%	$40.17	+22.6%	CL B	654106103
IWV	ISHARES	5,439	$761K	0.2%	$108.85	—	RUSSELL 3000	464287689
VTV	VANGUARD INDEX FDS	7,883	$752K	0.2%	$91.41	—	VALUE ETF	922908744
FAB	FIRST TR MULTI CP VAL ALPHA	14,481	$752K	0.2%	$50.57	—	COM SHS	33733C108
CVX	CHEVRON CORP NEW	6,958	$747K	0.2%	$70.23	+9.3%	COM	166764100
SPTS	SPDR SER TR	24,392	$734K	0.2%	$30.52	—	SHRT TRSRY ETF	78468R101
—	PRIVATEBANCORP INC	12,245	$727K	0.2%	$38.32	—	COM	742962103
IYW	ISHARES TR	5,369	$726K	0.2%	$116.86	—	U.S. TECH ETF	464287721
HEWJ	ISHARES TR	25,250	$708K	0.2%	$27.80	—	HDG MSCI JAPAN	46434V886
EZM	WISDOMTREE TR	19,770	$697K	0.2%	$35.26	—	MDCP EARN FUND	97717W570
ADP	AUTOMATIC DATA PROCESSING IN	6,786	$695K	0.2%	$66.12	+27.7%	COM	053015103
KO	COCA COLA COMPANY	16,071	$682K	0.2%	$29.21	+7.9%	COM	191216100
RDVY	FIRST TR EXCHANGE TRADED FD	25,188	$668K	0.2%	$25.27	—	RISNG DIVD ACHIV	33738R506
IBM	INTL BUSINESS MACH	3,823	$666K	0.2%	$111.83	+2.3%	COM	459200101
JPM	JP MORGAN CHASE & CO	7,571	$665K	0.2%	$37.07	+87.9%	COM	46625H100
JBL	JABIL CIRCUIT INC	22,800	$659K	0.2%	$16.93	+42.2%	COM	466313103
BSV	VANGUARD BD INDEX FD INC	8,175	$652K	0.2%	$79.94	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	5,355	$651K	0.2%	$115.59	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	4,656	$648K	0.2%	$135.09	—	MID CAP ETF	922908629
TITN	TITAN MACHY INC	42,050	$645K	0.2%	$16.53	-15.5%	COM	88830R101
GD	GENERAL DYNAMICS CORP	3,429	$642K	0.2%	$103.07	+47.6%	COM	369550108
EMR	EMERSON ELEC CO	10,567	$633K	0.2%	$43.55	+10.1%	COM	291011104
KHC	KRAFT HEINZ CO	6,879	$625K	0.2%	$53.44	+12.1%	COM	500754106
KMB	KIMBERLY CLARK CORP	4,707	$620K	0.2%	$75.09	+23.3%	COM	494368103
ACWV	ISHARES	8,044	$620K	0.2%	$76.35	—	MIN VOL GBL ETF	464286525
IYH	ISHARES TR	3,970	$618K	0.2%	$152.97	—	US HLTHCARE ETF	464287762
IJK	ISHARES	3,238	$618K	0.2%	$176.41	—	S&P MC 400GR ETF	464287606
IJH	ISHARES	3,596	$616K	0.2%	$130.18	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	6,976	$615K	0.2%	$85.01	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	11,357	$614K	0.2%	$67.88	—	CORE S&P TTL STK	464287150
—	VICTORY PORTFOLIOS II	15,046	$612K	0.2%	$34.54	—	CEMP US DISCOVER	92647N774
—	PRICELINE GRP INC	341	$607K	0.2%	$1199.68	—	COM NEW	741503403
FMB	FIRST TR EXCHANGE TRADED FD I	11,674	$605K	0.2%	$53.67	—	MANAGD MUN ETF	33739N108
GILD	GILEAD SCIENCES INC	8,888	$604K	0.2%	$67.46	-24.9%	COM	375558103
V	VISA INC	6,756	$600K	0.2%	$72.72	+11.2%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	7,564	$598K	0.2%	$62.10	+11.4%	COM	025816109
SUN	SUNOCO LP	24,716	$597K	0.2%	$28.86	—	COM U REP LP	86765K109
IAK	ISHARES TR	9,813	$595K	0.2%	$59.34	—	U.S. INSRNCE ETF	464288786
OHI	OMEGA HEALTHCARE INVS INC	18,012	$594K	0.2%	$31.30	—	COM	681936100
PEP	PEPSICO INC	5,293	$592K	0.2%	$76.61	+6.9%	COM	713448108
HD	HOME DEPOT INC	4,026	$591K	0.2%	$101.36	+12.8%	COM	437076102
VXUS	VANGUARD STAR FD	11,816	$587K	0.2%	$46.95	—	VG TL INTL STK F	921909768
—	PARKER DRILLING CO	334,600	$586K	0.2%	$2.83	—	COM	701081101
—	COLUMBIA PPTY TR INC	26,279	$585K	0.2%	$24.48	—	COM NEW	198287203
UNP	UNION PAC CORP	5,389	$571K	0.2%	$68.59	+27.8%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	7,043	$562K	0.2%	$80.15	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	12,596	$562K	0.2%	$34.18	+6.8%	COM	68389X105
GOOGL	ALPHABET INC	657	$557K	0.2%	$36.88	+13.2%	CAP STK CL A	02079K305
IYR	ISHARES	7,074	$555K	0.2%	$79.61	—	DJ US REAL EST	464287739
—	VICTORY PORTFOLIOS II	17,995	$552K	0.2%	$31.27	—	CEMP DEVELOPED E	92647N816
VIOO	VANGUARD ADMIRAL FDS INC	4,302	$541K	0.2%	$110.49	—	SMLLCP 600 IDX	921932828
CDC	VICTORY PORTFOLIOS II	12,555	$539K	0.2%	$35.89	—	CEMP US EQ INCOM	92647N824
HYG	ISHARES	6,121	$537K	0.1%	$90.00	—	IBOXX HI YD ETF	464288513
FTLS	FIRST TR EXCH TRADED FD III	15,252	$532K	0.1%	$31.96	—	LNG/SHT EQUITY	33739P103
LLY	LILLY ELI & CO	6,262	$527K	0.1%	$43.51	+59.8%	COM	532457108
—	ASCENA RETAIL GROUP INC	120,400	$513K	0.1%	$7.08	—	COM	04351G101
BIV	VANGUARD BD INDEX FD INC	6,133	$513K	0.1%	$85.94	—	INTERMED TERM	921937819
IUSV	ISHARES TR	9,990	$504K	0.1%	$68.21	—	CORE RUSSELL VAL	464287663
—	DESTINATION MATERNITY CORP	115,900	$494K	0.1%	$5.61	—	COM	25065D100
RAVI	FLEXSHARES TR	6,546	$494K	0.1%	$75.52	—	READY ACC VARI	33939L886
IUSG	ISHARES TR	10,537	$489K	0.1%	$57.63	—	CORE RUSSELL GRW	464287671
EUSA	ISHARES	9,746	$486K	0.1%	$43.86	—	MSCI EQUAL WEITE	464286681
FVD	FIRST TR VALUE LINE DIVID IN	15,508	$450K	0.1%	$21.18	—	SHS	33734H106
KFY	KORN FERRY INTL	14,298	$450K	0.1%	$15.58	+69.8%	COM NEW	500643200
—	BLACKSTONE GROUP L P	15,021	$446K	0.1%	$24.68	—	COM UNIT LTD	09253U108
KRE	SPDR SERIES TRUST	8,173	$446K	0.1%	$54.57	—	S&P REGL BKG	78464A698
FLOT	ISHARES TR	8,628	$439K	0.1%	$50.71	—	FLTG RATE BD ETF	46429B655
HDV	ISHARES TR	5,222	$438K	0.1%	$78.99	—	CORE HIGH DV ETF	46429B663
VFH	VANGUARD WORLD FDS	7,186	$435K	0.1%	$60.53	—	FINANCIALS ETF	92204A405
—	SUNTRUST BKS INC	7,804	$432K	0.1%	$42.86	—	COM	867914103
BP	BP PLC	12,371	$427K	0.1%	$34.52	—	SPONSORED ADR	055622104
IYF	ISHARES TR	4,085	$425K	0.1%	$102.55	—	U.S. FINLS ETF	464287788
EEM	ISHARES	10,659	$420K	0.1%	$35.03	—	MSCI EMERG MKT	464287234
VOO	VANGUARD INDEX FDS	1,933	$418K	0.1%	$182.08	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	13,684	$417K	0.1%	$26.68	—	CORE DIV GRWTH	46434V621
HEFA	ISHARES TR	15,108	$416K	0.1%	$27.54	—	HDG MSCI EAFE	46434V803
SPH	SUBURBAN PROPANE PARTNERS L	15,439	$416K	0.1%	$26.94	—	UNIT LTD PARTN	864482104
HBAN	HUNTINGTON BANCSHARES INC	30,855	$413K	0.1%	$5.35	+74.5%	COM	446150104
EPD	ENTERPRISE PRODS PARTNERS L	14,947	$413K	0.1%	$41.32	—	COM	293792107
LQD	ISHARES	3,498	$413K	0.1%	$119.19	—	IBOXX INV CPBD	464287242
VOE	VANGUARD INDEX FDS	4,000	$408K	0.1%	$86.53	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX MANAGED INTL FD	10,257	$403K	0.1%	$39.29	—	FTSE DEV MKT ETF	921943858
ROST	ROSS STORES INC	6,102	$402K	0.1%	$45.75	+33.7%	COM	778296103
WELL	WELLTOWER INC	5,657	$401K	0.1%	$46.72	+4.5%	COM	95040Q104
IDU	ISHARES TR	3,043	$391K	0.1%	$126.68	—	U.S. UTILITS ETF	464287697
USB	US BANCORP DEL	7,596	$391K	0.1%	$29.85	+27.5%	COM NEW	902973304
F	FORD MOTOR CO DEL	33,189	$386K	0.1%	$8.09	-3.8%	COM PAR $0.01	345370860
AEE	AMEREN CORP	7,030	$384K	0.1%	$25.58	+61.9%	COM	023608102
BNDX	VANGUARD CHARLOTTE DDS	7,001	$379K	0.1%	$54.23	—	INTL BD IDX ETF	92203J407
FDL	FIRST TR MORNINGSTAR DIV LEA	13,105	$378K	0.1%	$22.69	—	SHS	336917109
CAT	CATERPILLAR INC DEL	4,030	$374K	0.1%	$61.48	+26.4%	COM	149123101
KBE	SPDR SERIES TRUST	8,688	$373K	0.1%	$43.20	—	S&P BK ETF	78464A797
VV	VANGUARD INDEX FDS	3,441	$372K	0.1%	$102.59	—	LARGE CAP ETF	922908637
—	ENERGY TRANSFER PRTNRS L P	10,177	$372K	0.1%	$48.33	—	UNIT LTD PARTN	29273R109
TDIV	FIRST TR EXCHANGE TRADED FD	11,690	$371K	0.1%	$24.39	—	NASD TECH DIV	33738R118
SLB	SCHLUMBERGER LTD	4,708	$368K	0.1%	$55.96	+13.2%	COM	806857108
RWO	SPDR INDEX SHS FDS	7,815	$368K	0.1%	$42.46	—	DJ GLB RL ES ETF	78463X749
NSC	NORFOLK SOUTHERN CORP	3,284	$368K	0.1%	$60.01	+62.9%	COM	655844108
—	PIONEER NAT RES CO	1,956	$364K	0.1%	$164.79	—	COM	723787107
QCOM	QUALCOMM INC	6,236	$358K	0.1%	$40.78	+11.6%	COM	747525103
—	ANNALY CAP MGMT INC	32,181	$357K	0.1%	$10.42	—	COM	035710409
FPX	FIRST TR US IPO INDEX FD	6,135	$352K	0.1%	$54.08	—	SHS	336920103
—	JP MORGAN CHASE & CO	10,459	$338K	0.1%	$30.22	—	ALERIAN ML ETN	46625H365
—	POWERSHARES ETF TR II	22,690	$336K	0.1%	$14.85	—	PFD PORTFOLIO	73936T565
SMLV	SPDR SER TR	3,561	$326K	0.1%	$84.48	—	RUSS2000 LOVOL	78468R887
—	POWERSHARES ETF TR II	11,011	$323K	0.1%	$31.39	—	BUILD AMER ETF	73937B407
—	CAPSTEAD MTG CORP	30,521	$322K	0.1%	$10.03	—	COM NO PAR	14067E506
—	IMMUNOMEDICS INC	49,800	$322K	0.1%	$3.87	—	COM	452907108
CWB	SPDR SERIES TRUST	6,674	$321K	0.1%	$45.63	—	BLMBRG BRC CNVRT	78464A359
TGT	TARGET CORP	5,807	$320K	0.1%	$51.31	-6.5%	COM	87612E106
BLV	VANGUARD BD INDEX FD INC	3,529	$318K	0.1%	$97.04	—	LONG TERM BOND	921937793
AMT	AMERICAN TOWER CORP NEW	2,617	$318K	0.1%	$62.58	+40.4%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	6,012	$317K	0.1%	$54.28	—	SPONS ADR A	780259206
—	BANK OF THE OZARKS INC	6,052	$315K	0.1%	$52.44	—	COM	063904106
HOMB	HOME BANCSHARES INC	11,532	$312K	0.1%	$21.15	+29.8%	COM	436893200
—	POWERSHARES ETF TR II	7,132	$310K	0.1%	$42.70	—	S&P500 LOW VOL	73937B779
BMY	BRISTOL MYERS SQUIBB CO	5,644	$307K	0.1%	$44.39	-10.1%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,863	$306K	0.1%	$142.11	0.0%	COM	91324P102
—	SPDR SERIES TRUST	6,659	$304K	0.1%	$45.65	—	BLMBRG BR 1 3 MT	78464A680
—	POWERSHARES ETF TR II	7,104	$301K	0.1%	$39.17	—	S&P400 LOVL PT	73937B647
DUK	DUKE ENERGY CORP NEW	4,857	$298K	0.1%	$45.66	+21.1%	COM NEW	26441C204
—	FS INVT CORP	30,332	$297K	0.1%	$9.30	—	COM	302635107
MMM	3M CO	1,529	$292K	0.1%	$81.55	+39.4%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	2,575	$290K	0.1%	$22.36	0.0%	COM	697435105
COST	COSTCO WHSL CORP NEW	1,714	$287K	0.1%	$131.12	+9.0%	COM	22160K105
DXJ	WISDOMTREE TR	5,675	$287K	0.1%	$50.57	—	JAPN HEDGE EQT	97717W851
CFO	VICTORY PORTFOLIOS II	6,701	$286K	0.1%	$35.75	—	CEMP US 500 ENHA	92647N782
CB	CHUBB LIMITED	2,091	$285K	0.1%	$104.05	+10.4%	COM	H1467J104
NEU	NEWMARKET CORP	629	$285K	0.1%	$354.36	+3.6%	COM	651587107
VGT	VANGUARD WORLD FDS	2,086	$283K	0.1%	$135.67	—	INF TECH ETF	92204A702
IYM	ISHARES TR	3,156	$281K	0.1%	$89.04	—	U.S. BAS MTL ETF	464287838
DEO	DIAGEO PLC	2,406	$278K	0.1%	$114.07	—	SPON ADR NEW	25243Q205
—	MONSANTO CO NEW	2,427	$275K	0.1%	$103.33	—	COM	61166W101
—	TIER REIT INC	15,865	$275K	0.1%	$14.69	—	COM NEW	88650V208
SO	SOUTHERN CO	5,528	$275K	0.1%	$28.10	+21.6%	COM	842587107
FXL	FIRST TR EXCHANGE TRADED FD	6,506	$273K	0.1%	$31.11	—	TECH ALPHADEX	33734X176
IWY	ISHARES	4,437	$273K	0.1%	$61.53	—	RUS TP200 GR ETF	464289438
—	POWERSHARES ETF TR II	9,352	$272K	0.1%	$28.42	—	SOVEREIGN DEBT	73936T573
DHS	WISDOMTREE TR	3,974	$272K	0.1%	$66.72	—	HIGH DIV FD	97717W208
—	SPECTRA ENERGY PARTNERS LP	6,145	$268K	0.1%	$43.61	—	COM	84756N109
ENB	ENBRIDGE INC	6,370	$267K	0.1%	$24.73	0.0%	COM	29250N105
XLE	SELECT SECTOR SPDR TR	3,803	$266K	0.1%	$62.39	—	SBI INT-ENERGY	81369Y506
LMT	LOCKWOOD MARTIN CORP	995	$266K	0.1%	$187.28	+10.4%	COM	539830109
RGA	REINSURANCE GROUP AMER INC	2,085	$265K	0.1%	$63.27	+100.6%	COM NEW	759351604
IFV	FIRST TR EXCHANGE TRADED FD	13,840	$265K	0.1%	$17.54	—	DORSEY WRT	33738R886
COP	CONOCOPHILLIPS	5,283	$263K	0.1%	$36.57	0.0%	COM	20825C104
—	ROADRUNNER TRNSN SVCS HLDG I	38,100	$262K	0.1%	$9.39	—	COM	76973Q105
OMC	OMNICOM GROUP INC	2,982	$257K	0.1%	$60.96	+2.5%	COM	681919106
—	MICHAEL KORS HLDGS LTD	6,700	$255K	0.1%	$38.06	—	COM	G60754101
—	DR PEPPER SNAPPLE GROUP INC	2,600	$255K	0.1%	$98.08	—	COM	26138E109
FDX	FEDEX CORP	1,290	$252K	0.1%	$120.66	+36.9%	COM	31428X106
—	KKR & CO L P DEL	13,700	$250K	0.1%	$12.31	—	COM UNITS	48248M102
IYJ	ISHARES TR	1,981	$249K	0.1%	$125.69	—	U.S. INDS ETF	464287754
—	RYDEX ETF TRUST	2,960	$249K	0.1%	$81.01	—	GUG S&P500EQWTUT	78355W791
TJX	TJX COS INC NEW	3,142	$248K	0.1%	$26.06	+30.5%	COM	872540109
—	ISHARES	8,996	$245K	0.1%	$41.30	—	17 AMT-FREE ETF	464289271
FPE	FIRST TR EXCHANGE TRADED FD	12,523	$244K	0.1%	$18.86	—	PFD SECS INC ETF	33739E108
PYPL	PAYPAL HLDGS INC	5,626	$242K	0.1%	$38.34	+8.9%	COM	70450Y103
IVOV	VANGUARD ADMIRAL FDS INC	2,145	$242K	0.1%	$112.82	—	MIDCP 400 VAL	921932844
EL	LAUDER ESTEE COS INC	2,830	$240K	0.1%	$80.86	-8.6%	CL A	518439104
PDM	PIEDMONT OFFICE REALTY TR IN	11,187	$239K	0.1%	$17.95	—	COM CL A	720190206
—	PANERA BREAD CO	907	$238K	0.1%	$262.40	—	CL A	69840W108
—	UNITED STATES OIL FUND LP	22,311	$237K	0.1%	$10.74	—	UNITS	91232N108
IWB	ISHARES TR	1,789	$235K	0.1%	$113.51	—	RUS 1000 ETF	464287622
EMN	EASTMAN CHEM CO	2,879	$233K	0.1%	$58.49	0.0%	COM	277432100
DBEF	DBX ETF TR	7,838	$232K	0.1%	$28.39	—	XTRAK MSCI EAFE	233051200
EXC	EXELON CORP	6,403	$230K	0.1%	$14.33	+30.5%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$228K	0.1%	$49.48	+9.5%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	4,376	$221K	0.1%	$37.82	0.0%	COM	56585A102
—	NEW YORK CMNTY BANCORP INC	15,802	$221K	0.1%	$14.25	—	COM	649445103
EOG	EOG RES INC	2,265	$221K	0.1%	$74.24	0.0%	COM	26875P101
ZTS	ZOETIS INC	4,082	$218K	0.1%	$47.09	+7.2%	CL A	98978V103
IHF	ISHARES TR	1,608	$216K	0.1%	$122.06	—	US HLTHCR PR ETF	464288828
CSX	CSX CORP	4,605	$214K	0.1%	$13.50	0.0%	COM	126408103
SYNA	SYNAPTICS INC	4,250	$210K	0.1%	$47.20	+13.8%	COM	87157D109
MGK	VANGUARD WORLD FD	2,163	$207K	0.1%	$95.70	—	MEGA GRWTH IND	921910816
—	POWERSHARES ETF TRUST	5,809	$205K	0.1%	$35.29	—	DYNM LRG CP VL	73935X708
—	FIRST TR VALUE LINE 100 ETF	9,350	$203K	0.1%	$18.65	—	COM SHS	33735G107
CCJ	CAMECO CORP	18,375	$203K	0.1%	$8.89	+20.7%	COM	13321L108
VEU	VANGUARD INTL EQUITY INDEX F	4,219	$202K	0.1%	$45.41	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	4,544	$202K	0.1%	$36.93	0.0%	COM	002824100
AEP	AMERICAN ELEC PWR INC	2,997	$201K	0.1%	$43.79	+8.2%	COM	025537101
FLTR	VANECK VECTORS ETF TR	7,947	$200K	0.1%	$25.17	—	INVT GRADE FLTG	92189F486
ICE	INTERCONTINENTAL EXCHANGE IN	3,347	$200K	0.1%	$52.22	0.0%	COM	45866F104
—	PROSHARES TR	13,241	$178K	0.0%	$19.94	—	PSHS ULSHT SP500	74347B300
—	BLACKROCK MUNI 2018 TERM TR	11,300	$171K	0.0%	$15.13	—	COM	09248C106
—	TWO HBRS INVT CORP	15,692	$150K	0.0%	$10.24	—	COM	90187B101
—	SPRINT CORP	11,327	$98,000	0.0%	$8.39	—	COM SER 1	85207U105
—	BLACKROCK KELSO CAPITAL CORP	10,737	$81,000	0.0%	$9.38	—	COM	092533108
—	NUVEEN SR INCOME FD	10,772	$73,000	0.0%	$7.59	—	COM	67067Y104
—	NAVIOS MARITIME ACQUIS CORP	31,500	$54,000	0.0%	$3.39	—	SHS	Y62159101
—	ABERDEEN ASIA PACIFIC INCOM	10,000	$50,000	0.0%	$4.60	—	COM	003009107
—	FRONTIER COMMUNICATIONS CORP	12,848	$27,000	0.0%	$4.22	—	COM	35906A108
—	REXAHN PHARMACEUTICALS INC	21,500	$11,000	0.0%	$0.72	—	COM	761640101
—	MEMORIAL PRODTN PARTNERS LP	89,565	$11,000	0.0%	$3.36	—	COM U REP LTD	586048100
PGN1EUR	PARAGON OFFSHORE PLC	28,000	$1,000	0.0%	$4.85	—	SHS	G6S01W108