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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 109,110 | $11.52M | 3.2% | $105.59 | $105.96 | -0.3% | 7-10 YR TRS BD | 464287440 |
| AAPL | APPLE INC | 66,426 | $9.543M | 2.7% | $143.66 * | $20.36 | +63.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,269 | $9.144M | 2.6% | $312.41 | $288.92 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES | 91,280 | $7.715M | 2.2% | $84.52 | $84.47 | +0.1% | 1-3 YR TRS BD | 464287457 |
| IJJ | ISHARES TR | 51,279 | $7.612M | 2.1% | $148.44 * | $71.11 | +4.4% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 81,745 | $7.352M | 2.1% | $89.94 | $73.88 | +21.7% | DIV APP ETF | 921908844 |
| IWM | ISHARES | 52,893 | $7.272M | 2.0% | $137.49 | $124.89 | +10.1% | RUSSELL 2000 | 464287655 |
| PFF | ISHARES | 169,563 | $6.562M | 1.8% | $38.70 | $39.20 | -1.3% | US PFD STK IDX | 464288687 |
| — | ALPS ETF TR | 416,636 | $5.493M | 1.5% | $13.18 | $15.16 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 72,069 | $5.147M | 1.4% | $71.42 * | $24.49 | +56.4% | COM | 02209S103 |
| USMV | ISHARES TR | 105,471 | $5.033M | 1.4% | $47.72 | $44.31 | +7.7% | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 47,239 | $4.29M | 1.2% | $90.81 | $76.26 | — | GUG S&P500 EQ WT | 78355W106 |
| T | AT&T INC | 96,780 | $4.021M | 1.1% | $41.55 * | $12.70 | +31.5% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,882 | $3.873M | 1.1% | $77.64 | $64.35 | +20.7% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 93,730 | $3.797M | 1.1% | $40.51 | $39.31 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES QQQ TR | 28,334 | $3.751M | 1.0% | $132.39 | $110.34 | — | UNIT SER 1 | 73935A104 |
| IJS | ISHARES | 26,935 | $3.735M | 1.0% | $138.67 * | $57.88 | +19.8% | SP SMCP600VL ETF | 464287879 |
| MGV | VANGUARD WORLD FD | 53,578 | $3.672M | 1.0% | $68.54 | $64.97 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,369 | $3.562M | 1.0% | $166.69 | $128.29 | +29.9% | CL B NEW | 084670702 |
| IVE | ISHARES | 33,222 | $3.456M | 1.0% | $104.03 | $90.84 | +14.5% | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 93,690 | $3.231M | 0.9% | $34.49 | $39.61 | — | SHORT S&P 500 NE | 74347B425 |
| IJT | ISHARES | 19,979 | $3.058M | 0.9% | $153.06 * | $68.67 | +11.5% | SP SMCP600GR ETF | 464287887 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,861 | $2.96M | 0.8% | $27.70 | $24.92 | +11.2% | FINLS ALPHADEX | 33734X135 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 60,035 | $2.905M | 0.8% | $48.39 | $48.39 | +0.0% | SENIOR LN FD | 33738D309 |
| — | POWERSHARES ETF TRUST | 167,435 | $2.858M | 0.8% | $17.07 | $12.13 | — | HI YLD EQ DVDN | 73935X302 |
| GLD | SPDR GOLD TRUST | 21,733 | $2.58M | 0.7% | $118.71 | $121.17 | -2.0% | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,175 | $2.576M | 0.7% | $24.04 | $23.12 | +4.0% | DORSEY WRT 5 ETF | 33738R605 |
| BND | VANGUARD BD INDEX FD INC | 31,767 | $2.576M | 0.7% | $81.09 | $82.88 | -2.2% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 21,041 | $2.553M | 0.7% | $121.33 | $108.57 | +11.7% | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 21,361 | $2.526M | 0.7% | $118.25 * | $52.78 | +12.0% | DOW JONES US ETF | 464287846 |
| — | TRINSEO S A | 35,920 | $2.41M | 0.7% | $67.09 | $17.46 | — | SHS | L9340P101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,884 | $2.367M | 0.7% | $88.04 | $72.28 | +21.8% | DJ INTERNT IDX | 33733E302 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 45,316 | $2.359M | 0.7% | $52.06 | $51.02 | +2.0% | FST LOW OPPT ETF | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 9,572 | $2.257M | 0.6% | $235.79 | $191.93 | +22.8% | UNIT SER 1 S&P | 78462F103 |
| VBR | VANGUARD INDEX FDS | 17,718 | $2.177M | 0.6% | $122.87 | $114.80 | +7.0% | SM CP VAL ETF | 922908611 |
| — | HANESBRANDS INC | 104,873 | $2.177M | 0.6% | $20.76 | $21.33 | — | COM | 410345102 |
| IJR | ISHARES | 30,507 | $2.11M | 0.6% | $69.16 | $65.20 | +6.1% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 22,917 | $2.059M | 0.6% | $89.85 * | $57.89 | +22.7% | COM | 742718109 |
| IVV | ISHARES | 8,662 | $2.055M | 0.6% | $237.24 | $221.80 | +7.0% | CORE S&P500 ETF | 464287200 |
| — | MONOGRAM RESIDENTIAL TR INC | 204,792 | $2.042M | 0.6% | $9.97 | $9.98 | — | COM | 60979P105 |
| XOM | EXXON MOBIL CORP | 24,845 | $2.038M | 0.6% | $82.03 * | $53.89 | +2.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,060 | $2M | 0.6% | $124.53 * | $71.13 | +37.4% | COM | 478160104 |
| SKYW | SKYWEST INC | 57,300 | $1.963M | 0.5% | $34.26 | $10.27 | +233.6% | COM | 830879102 |
| AGG | ISHARES | 17,914 | $1.943M | 0.5% | $108.46 | $109.41 | -0.8% | CORE TOTUSBD ETF | 464287226 |
| EFAV | ISHARES TR | 29,248 | $1.93M | 0.5% | $65.99 | $66.88 | -1.3% | MIN VOL EAFE ETF | 46429B689 |
| AOR | ISHARES | 44,383 | $1.881M | 0.5% | $42.38 | $41.37 | +2.5% | GRWT ALLOCAT ETF | 464289867 |
| EZU | ISHARES | 49,580 | $1.864M | 0.5% | $37.60 | $33.80 | +11.3% | MSCI EURZONE ETF | 464286608 |
| HUN | HUNTSMAN CORP | 74,860 | $1.837M | 0.5% | $24.54 | $11.75 | +108.8% | COM | 447011107 |
| VZ | VERIZON | 36,858 | $1.797M | 0.5% | $48.75 * | $28.80 | +6.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 60,013 | $1.788M | 0.5% | $29.79 | $26.00 | — | COM | 369604103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,425 | $1.776M | 0.5% | $51.59 | $45.32 | +13.9% | SHS | 337344105 |
| O | REALTY INCOME CORP | 29,283 | $1.743M | 0.5% | $59.52 * | $25.37 | +49.9% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 40,548 | $1.738M | 0.5% | $42.86 | $37.30 | — | S&P600 LOVL PT | 73937B639 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,920 | $1.715M | 0.5% | $55.47 | $40.08 | — | COM NEW | 049164205 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 28,112 | $1.691M | 0.5% | $60.15 | $55.84 | +7.7% | SHS | 337345102 |
| — | MERITOR INC | 98,500 | $1.687M | 0.5% | $17.13 | $14.92 | — | COM | 59001K100 |
| XLY | SELECT SECTOR SPDR TR | 19,171 | $1.686M | 0.5% | $87.95 * | $39.10 | +12.5% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 25,531 | $1.681M | 0.5% | $65.84 * | $32.07 | +85.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 68,556 | $1.627M | 0.5% | $23.73 | $21.49 | +10.4% | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 9,119 | $1.613M | 0.5% | $176.88 * | $110.92 | +49.1% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 26,080 | $1.581M | 0.4% | $60.62 * | $40.85 | +12.0% | COM | 92939U106 |
| TIP | ISHARES | 13,580 | $1.557M | 0.4% | $114.65 | $116.21 | -1.3% | BARCLYS TIPS BD | 464287176 |
| MRK | MERCK & CO INC NEW | 24,207 | $1.538M | 0.4% | $63.54 * | $31.45 | +47.1% | COM | 58933Y105 |
| TPC | TUTOR PERINI CORP | 48,200 | $1.533M | 0.4% | $31.80 | $17.63 | +80.4% | COM | 901109108 |
| — | EXPRESS SCRIPTS HLDG CO | 22,955 | $1.513M | 0.4% | $65.91 | $70.91 | — | COM | 30219G108 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,986 | $1.506M | 0.4% | $30.74 | $36.62 | — | COM | 167250109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,261 | $1.464M | 0.4% | $102.66 | $96.21 | +6.7% | FTSE SMCAP ETF | 922042718 |
| — | GENERAL CABLE CORP | 79,550 | $1.428M | 0.4% | $17.95 | $19.05 | — | COM | 369300108 |
| ADNT | ADIENT PLC | 19,350 | $1.406M | 0.4% | $72.66 * | $54.69 | +30.2% | ORD SHS | G0084W101 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.39M | 0.4% | $36.00 | $13.66 | +163.5% | COM | 382550101 |
| — | PIMCO DYNAMIC CR INCOME FD | 63,062 | $1.352M | 0.4% | $21.44 | $19.12 | — | COM SHS | 72202D106 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $1.322M | 0.4% | $16.80 * | $5.76 | +120.0% | ORD | Y2573F102 |
| — | NAVISTAR INTL CORP | 53,350 | $1.313M | 0.4% | $24.61 | $18.82 | — | PFD SR D CONV | 63934E108 |
| UIS | UNISYS CORP | 93,500 | $1.304M | 0.4% | $13.95 | $14.66 | -4.9% | COM NEW | 909214306 |
| — | ALLERGAN PLC | 5,368 | $1.283M | 0.4% | $239.01 | $248.42 | — | SHS | G0177J108 |
| — | ISHARES U S ETF TR | 12,845 | $1.28M | 0.4% | $99.65 | $99.65 | — | FXD INC BAL RISK | 46431W846 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $1.249M | 0.3% | $12.05 | $8.22 | — | SHS | Y0017S102 |
| PFE | PFIZER INC | 35,934 | $1.229M | 0.3% | $34.20 * | $17.62 | +25.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,378 | $1.222M | 0.3% | $886.79 * | $34.53 | +28.4% | COM | 023135106 |
| IVW | ISHARES | 9,186 | $1.208M | 0.3% | $131.50 * | $28.51 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| IYLD | ISHARES TR | 47,899 | $1.206M | 0.3% | $25.18 | $25.63 | -1.8% | MRNGSTR INC ETF | 46432F875 |
| GM | GENERAL MTRS CO | 34,068 | $1.205M | 0.3% | $35.37 * | $29.68 | +1.6% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,801 | $1.197M | 0.3% | $206.34 | $192.21 | +7.4% | UT SER 1 | 78467X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,000 | $1.185M | 0.3% | $74.06 | $58.18 | +27.3% | COM | 398905109 |
| PBF | PBF ENERGY INC | 53,452 | $1.185M | 0.3% | $22.17 | $23.97 | -7.5% | CL A | 69318G106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,315 | $1.165M | 0.3% | $10.96 | $9.14 | — | SHS | N31738102 |
| EEMV | ISHARES | 20,671 | $1.106M | 0.3% | $53.50 | $50.72 | +5.5% | MIN VOL EMRG MKT | 464286533 |
| CVS | CVS HEALTH CORP | 13,917 | $1.092M | 0.3% | $78.47 * | $65.32 | -8.7% | COM | 126650100 |
| MINT | PIMCO ETF TR | 10,741 | $1.092M | 0.3% | $101.67 | $101.14 | +0.5% | ENHAN SHRT MAT | 72201R833 |
| BABA | ALIBABA GROUP HLDG LTD | 10,114 | $1.091M | 0.3% | $107.87 | $92.22 | +16.9% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 32,151 | $1.087M | 0.3% | $33.81 * | $18.06 | +42.7% | COM | 17275R102 |
| RYZ | RYERSON HLDG CORP | 85,500 | $1.077M | 0.3% | $12.60 | $6.65 | +89.4% | COM | 783754104 |
| — | VEREIT INC | 125,974 | $1.07M | 0.3% | $8.49 | $7.85 | — | COM | 92339V100 |
| — | POWERSHARES ETF TRUST | 27,077 | $1.057M | 0.3% | $39.04 | $39.04 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 19,668 | $1.056M | 0.3% | $53.69 | $53.19 | — | HLTHCR SEC POR | 73935X351 |
| ICF | ISHARES | 10,523 | $1.05M | 0.3% | $99.78 * | $44.91 | +11.1% | COHEN&STEER REIT | 464287564 |
| VXF | VANGUARD INDEX FDS | 10,490 | $1.048M | 0.3% | $99.90 | $87.65 | +14.0% | EXTEND MKT ETF | 922908652 |
| EES | WISDOMTREE TR | 32,423 | $1.044M | 0.3% | $32.20 | $32.21 | +0.0% | SMLCAP EARN FD | 97717W562 |
| GOOG | ALPHABET INC | 1,251 | $1.038M | 0.3% | $829.74 * | $36.47 | +12.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 28,767 | $1.038M | 0.3% | $36.08 * | $18.22 | +62.8% | COM | 458140100 |
| — | TOWER INTL INC | 38,100 | $1.033M | 0.3% | $27.11 | $22.71 | — | COM | 891826109 |
| PM | PHILIP MORRIS INTL INC | 9,121 | $1.03M | 0.3% | $112.93 * | $52.90 | +36.7% | COM | 718172109 |
| — | RENEWABLE ENERGY GROUP INC | 97,600 | $1.02M | 0.3% | $10.45 | $10.93 | — | COM NEW | 75972A301 |
| TLT | ISHARES | 8,369 | $1.01M | 0.3% | $120.68 | $123.84 | -2.5% | TREAS INDEX FD | 464287432 |
| SBUX | STARBUCKS CORP | 17,234 | $1.006M | 0.3% | $58.37 * | $36.34 | +33.1% | COM | 855244109 |
| ALLY | ALLY FINL INC | 49,500 | $1.006M | 0.3% | $20.32 * | $13.18 | +19.4% | COM | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,095 | $1.005M | 0.3% | $83.09 | $78.53 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 7,384 | $984K | 0.3% | $133.26 | $125.10 | +6.5% | SMALL CP ETF | 922908751 |
| ILF | ISHARES TR | 30,849 | $978K | 0.3% | $31.70 | $29.23 | +8.5% | LATN AMER 40 ETF | 464287390 |
| WFC | WELLS FARGO & CO | 17,203 | $958K | 0.3% | $55.69 * | $30.05 | +45.1% | COM | 949746101 |
| — | TRIUMPH GROUP INC NEW | 37,000 | $953K | 0.3% | $25.76 | $25.76 | — | COM | 896818101 |
| WMT | WAL-MART STORES INC | 12,889 | $929K | 0.3% | $72.08 * | $19.80 | +4.8% | COM | 931142103 |
| EFA | ISHARES | 14,134 | $880K | 0.2% | $62.26 | $64.28 | -3.1% | MSCI EAFE INDEX | 464287465 |
| TFI | SPDR SER TR | 18,318 | $878K | 0.2% | $47.93 | $49.43 | -3.1% | NUVN BRCLY MUNI | 78468R721 |
| LUV | SOUTHWEST AIRLS CO | 16,293 | $876K | 0.2% | $53.77 * | $19.13 | +152.6% | COM | 844741108 |
| AMGN | AMGEN INC | 5,330 | $875K | 0.2% | $164.17 * | $109.30 | +15.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,371 | $871K | 0.2% | $65.14 * | $42.05 | +7.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 6,099 | $866K | 0.2% | $141.99 | $116.24 | +21.4% | CL A | 30303M102 |
| SPXL | DIREXION SHS ETF TR | 6,824 | $862K | 0.2% | $126.32 * | $24.12 | +30.9% | DRX S&P500BULL | 25459W862 |
| DIS | DISNEY WALT CO | 7,560 | $857K | 0.2% | $113.36 * | $81.69 | +29.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 6,602 | $856K | 0.2% | $129.66 * | $78.03 | +35.2% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR | 37,267 | $850K | 0.2% | $22.81 | $28.70 | -20.5% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 2,895 | $849K | 0.2% | $293.26 * | $91.01 | +7.4% | NASDQ BIOTEC ETF | 464287556 |
| ARCB | ARCBEST CORP | 32,600 | $848K | 0.2% | $26.01 * | $17.47 | +39.2% | COM | 03937C105 |
| — | POWERSHARES ETF TRUST | 19,168 | $835K | 0.2% | $43.56 | $38.99 | — | AERSPC DEF PTF | 73935X690 |
| BAC | BANK OF AMERICA | 35,115 | $828K | 0.2% | $23.58 * | $11.88 | +62.5% | COM | 060505104 |
| SAH | SONIC AUTOMOTIVE INC | 41,200 | $826K | 0.2% | $20.05 | $17.37 | +15.4% | CL A | 83545G102 |
| — | BROADCOM LTD | 3,765 | $824K | 0.2% | $218.86 | $172.61 | — | SHS | Y09827109 |
| VTR | VENTAS INC | 12,423 | $808K | 0.2% | $65.04 * | $52.01 | -13.9% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 9,680 | $799K | 0.2% | $82.54 | $83.50 | -1.1% | REIT ETF | 922908553 |
| — | CELGENE CORP | 6,154 | $766K | 0.2% | $124.47 | $104.77 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 16,658 | $766K | 0.2% | $45.98 * | $39.03 | +6.3% | COM NEW | 247361702 |
| CNA | CNA FINL CORP | 17,320 | $765K | 0.2% | $44.17 * | $13.70 | +76.5% | COM | 126117100 |
| NKE | NIKE INC | 13,730 | $765K | 0.2% | $55.72 * | $40.17 | +24.0% | CL B | 654106103 |
| IWV | ISHARES | 5,439 | $761K | 0.2% | $139.92 | $106.35 | +31.5% | RUSSELL 3000 | 464287689 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,481 | $752K | 0.2% | $51.93 | $48.06 | +8.0% | COM SHS | 33733C108 |
| VTV | VANGUARD INDEX FDS | 7,883 | $752K | 0.2% | $95.40 | $91.00 | +4.8% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 6,958 | $747K | 0.2% | $107.36 * | $70.23 | +5.1% | COM | 166764100 |
| SPTS | SPDR SER TR | 24,392 | $734K | 0.2% | $30.09 | $30.40 | -0.9% | SHRT TRSRY ETF | 78468R101 |
| — | PRIVATEBANCORP INC | 12,245 | $727K | 0.2% | $59.37 | $38.32 | — | COM | 742962103 |
| IYW | ISHARES TR | 5,369 | $726K | 0.2% | $135.22 * | $27.67 | +22.1% | U.S. TECH ETF | 464287721 |
| HEWJ | ISHARES TR | 25,250 | $708K | 0.2% | $28.04 | $26.61 | +5.3% | HDG MSCI JAPAN | 46434V886 |
| EZM | WISDOMTREE TR | 19,770 | $697K | 0.2% | $35.26 | $35.02 | +0.7% | MDCP EARN FUND | 97717W570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,786 | $695K | 0.2% | $102.42 * | $66.12 | +28.6% | COM | 053015103 |
| KO | COCA COLA COMPANY | 16,071 | $682K | 0.2% | $42.44 * | $29.21 | +10.5% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,188 | $668K | 0.2% | $26.52 | $24.36 | +8.9% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTL BUSINESS MACH | 3,823 | $666K | 0.2% | $174.21 * | $111.83 | +1.9% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO | 7,571 | $665K | 0.2% | $87.84 * | $37.07 | +87.1% | COM | 46625H100 |
| JBL | JABIL CIRCUIT INC | 22,800 | $659K | 0.2% | $28.90 * | $16.93 | +61.0% | COM | 466313103 |
| BSV | VANGUARD BD INDEX FD INC | 8,175 | $652K | 0.2% | $79.76 | $79.96 | -0.3% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 5,355 | $651K | 0.2% | $121.57 * | $19.00 | +6.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,656 | $648K | 0.2% | $139.18 * | $33.28 | +4.6% | MID CAP ETF | 922908629 |
| TITN | TITAN MACHY INC | 42,050 | $645K | 0.2% | $15.34 | $16.53 | -7.2% | COM | 88830R101 |
| GD | GENERAL DYNAMICS CORP | 3,429 | $642K | 0.2% | $187.23 * | $103.07 | +49.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 10,567 | $633K | 0.2% | $59.90 * | $43.55 | +10.7% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 6,879 | $625K | 0.2% | $90.86 * | $53.44 | +13.4% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 4,707 | $620K | 0.2% | $131.72 * | $75.09 | +29.4% | COM | 494368103 |
| ACWV | ISHARES | 8,044 | $620K | 0.2% | $77.08 | $76.14 | +1.3% | MIN VOL GBL ETF | 464286525 |
| IJK | ISHARES | 3,238 | $618K | 0.2% | $190.86 * | $44.22 | +7.9% | S&P MC 400GR ETF | 464287606 |
| IYH | ISHARES TR | 3,970 | $618K | 0.2% | $155.67 * | $30.45 | +2.3% | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES | 3,596 | $616K | 0.2% | $171.30 * | $26.00 | +31.7% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 6,976 | $615K | 0.2% | $88.16 | $82.95 | +6.3% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 11,357 | $614K | 0.2% | $54.06 | $47.57 | +13.6% | CORE S&P TTL STK | 464287150 |
| — | VICTORY PORTFOLIOS II | 15,046 | $612K | 0.2% | $40.68 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| — | PRICELINE GRP INC | 341 | $607K | 0.2% | $1780.06 | $1199.68 | — | COM NEW | 741503403 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 11,674 | $605K | 0.2% | $51.82 | $53.22 | -2.7% | MANAGD MUN ETF | 33739N108 |
| GILD | GILEAD SCIENCES INC | 8,888 | $604K | 0.2% | $67.96 * | $67.46 | -27.0% | COM | 375558103 |
| V | VISA INC | 6,756 | $600K | 0.2% | $88.81 * | $72.72 | +15.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 7,564 | $598K | 0.2% | $79.06 * | $62.10 | +12.7% | COM | 025816109 |
| SUN | SUNOCO LP | 24,716 | $597K | 0.2% | $24.15 | $28.86 | — | COM U REP LP | 86765K109 |
| IAK | ISHARES TR | 9,813 | $595K | 0.2% | $60.63 | $56.21 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,012 | $594K | 0.2% | $32.98 | $31.30 | — | COM | 681936100 |
| PEP | PEPSICO INC | 5,293 | $592K | 0.2% | $111.85 * | $76.61 | +12.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,026 | $591K | 0.2% | $146.80 * | $101.36 | +17.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FD | 11,816 | $587K | 0.2% | $49.68 | $46.56 | +6.7% | VG TL INTL STK F | 921909768 |
| — | PARKER DRILLING CO | 334,600 | $586K | 0.2% | $1.75 | $2.83 | — | COM | 701081101 |
| — | COLUMBIA PPTY TR INC | 26,279 | $585K | 0.2% | $22.26 | $24.48 | — | COM NEW | 198287203 |
| UNP | UNION PAC CORP | 5,389 | $571K | 0.2% | $105.96 * | $68.59 | +27.3% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,043 | $562K | 0.2% | $79.80 | $80.05 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 12,596 | $562K | 0.2% | $44.62 * | $34.18 | +14.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 657 | $557K | 0.2% | $847.79 * | $36.88 | +14.1% | CAP STK CL A | 02079K305 |
| IYR | ISHARES | 7,074 | $555K | 0.2% | $78.46 | $78.40 | +0.1% | DJ US REAL EST | 464287739 |
| — | VICTORY PORTFOLIOS II | 17,995 | $552K | 0.2% | $30.68 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,302 | $541K | 0.2% | $125.76 * | $54.30 | +15.7% | SMLLCP 600 IDX | 921932828 |
| CDC | VICTORY PORTFOLIOS II | 12,555 | $539K | 0.2% | $42.93 | $35.94 | +19.4% | CEMP US EQ INCOM | 92647N824 |
| HYG | ISHARES | 6,121 | $537K | 0.1% | $87.73 | $89.48 | -1.9% | IBOXX HI YD ETF | 464288513 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,252 | $532K | 0.1% | $34.88 | $32.15 | +8.4% | LNG/SHT EQUITY | 33739P103 |
| LLY | LILLY ELI & CO | 6,262 | $527K | 0.1% | $84.16 * | $43.51 | +68.3% | COM | 532457108 |
| — | ASCENA RETAIL GROUP INC | 120,400 | $513K | 0.1% | $4.26 | $7.08 | — | COM | 04351G101 |
| BIV | VANGUARD BD INDEX FD INC | 6,133 | $513K | 0.1% | $83.65 | $85.73 | -2.5% | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 9,990 | $504K | 0.1% | $50.45 | $45.15 | +11.8% | CORE RUSSELL VAL | 464287663 |
| RAVI | FLEXSHARES TR | 6,546 | $494K | 0.1% | $75.47 | $75.45 | +0.1% | READY ACC VARI | 33939L886 |
| — | DESTINATION MATERNITY CORP | 115,900 | $494K | 0.1% | $4.26 | $5.61 | — | COM | 25065D100 |
| IUSG | ISHARES TR | 10,537 | $489K | 0.1% | $46.41 | $41.29 | +12.3% | CORE RUSSELL GRW | 464287671 |
| EUSA | ISHARES | 9,746 | $486K | 0.1% | $49.87 | $42.23 | +18.0% | MSCI EQUAL WEITE | 464286681 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,508 | $450K | 0.1% | $29.02 | $21.01 | +38.1% | SHS | 33734H106 |
| KFY | KORN FERRY INTL | 14,298 | $450K | 0.1% | $31.47 * | $15.58 | +78.6% | COM NEW | 500643200 |
| — | BLACKSTONE GROUP L P | 15,021 | $446K | 0.1% | $29.69 | $24.68 | — | COM UNIT LTD | 09253U108 |
| KRE | SPDR SERIES TRUST | 8,173 | $446K | 0.1% | $54.57 | $55.97 | -2.4% | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 8,628 | $439K | 0.1% | $50.88 | $50.70 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| HDV | ISHARES TR | 5,222 | $438K | 0.1% | $83.88 * | $15.13 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD WORLD FDS | 7,186 | $435K | 0.1% | $60.53 | $60.93 | -0.8% | FINANCIALS ETF | 92204A405 |
| — | SUNTRUST BKS INC | 7,804 | $432K | 0.1% | $55.36 | $42.86 | — | COM | 867914103 |
| BP | BP PLC | 12,371 | $427K | 0.1% | $34.52 | $35.17 | -1.9% | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 4,085 | $425K | 0.1% | $104.04 * | $49.45 | +5.2% | U.S. FINLS ETF | 464287788 |
| EEM | ISHARES | 10,659 | $420K | 0.1% | $39.40 | $35.91 | +9.7% | MSCI EMERG MKT | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,933 | $418K | 0.1% | $216.24 | $189.22 | +14.3% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 13,684 | $417K | 0.1% | $30.47 | $25.65 | +18.7% | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 15,108 | $416K | 0.1% | $27.54 | $26.89 | +2.4% | HDG MSCI EAFE | 46434V803 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,439 | $416K | 0.1% | $26.94 | $26.94 | — | UNIT LTD PARTN | 864482104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,947 | $413K | 0.1% | $27.63 | $41.32 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,855 | $413K | 0.1% | $13.39 * | $5.35 | +71.8% | COM | 446150104 |
| LQD | ISHARES | 3,498 | $413K | 0.1% | $118.07 | $120.30 | -2.0% | IBOXX INV CPBD | 464287242 |
| VOE | VANGUARD INDEX FDS | 4,000 | $408K | 0.1% | $102.00 | $87.12 | +17.0% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,257 | $403K | 0.1% | $39.29 | $38.32 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| ROST | ROSS STORES INC | 6,102 | $402K | 0.1% | $65.88 * | $45.75 | +32.0% | COM | 778296103 |
| WELL | WELLTOWER INC | 5,657 | $401K | 0.1% | $70.89 * | $46.72 | +10.2% | COM | 95040Q104 |
| IDU | ISHARES TR | 3,043 | $391K | 0.1% | $128.49 * | $60.14 | +6.8% | U.S. UTILITS ETF | 464287697 |
| USB | US BANCORP DEL | 7,596 | $391K | 0.1% | $51.47 * | $29.85 | +23.8% | COM NEW | 902973304 |
| F | FORD MOTOR CO DEL | 33,189 | $386K | 0.1% | $11.63 * | $8.09 | -9.7% | COM PAR $0.01 | 345370860 |
| AEE | AMEREN CORP | 7,030 | $384K | 0.1% | $54.62 * | $25.58 | +66.1% | COM | 023608102 |
| BNDX | VANGUARD CHARLOTTE DDS | 7,001 | $379K | 0.1% | $54.14 | $54.46 | -0.6% | INTL BD IDX ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,105 | $378K | 0.1% | $28.84 | $22.50 | +28.0% | SHS | 336917109 |
| CAT | CATERPILLAR INC DEL | 4,030 | $374K | 0.1% | $92.80 * | $61.48 | +24.0% | COM | 149123101 |
| KBE | SPDR SERIES TRUST | 8,688 | $373K | 0.1% | $42.93 | $40.88 | +5.1% | S&P BK ETF | 78464A797 |
| — | ENERGY TRANSFER PRTNRS L P | 10,177 | $372K | 0.1% | $36.55 | $48.33 | — | UNIT LTD PARTN | 29273R109 |
| VV | VANGUARD INDEX FDS | 3,441 | $372K | 0.1% | $108.11 | $100.39 | +7.7% | LARGE CAP ETF | 922908637 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,690 | $371K | 0.1% | $31.74 | $23.90 | +32.6% | NASD TECH DIV | 33738R118 |
| RWO | SPDR INDEX SHS FDS | 7,815 | $368K | 0.1% | $47.09 | $45.34 | +3.8% | DJ GLB RL ES ETF | 78463X749 |
| SLB | SCHLUMBERGER LTD | 4,708 | $368K | 0.1% | $78.16 * | $55.96 | +8.4% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 3,284 | $368K | 0.1% | $112.06 * | $60.01 | +56.3% | COM | 655844108 |
| — | PIONEER NAT RES CO | 1,956 | $364K | 0.1% | $186.09 | $164.79 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 6,236 | $358K | 0.1% | $57.41 * | $40.78 | +10.9% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 32,181 | $357K | 0.1% | $11.09 | $10.42 | — | COM | 035710409 |
| FPX | FIRST TR US IPO INDEX FD | 6,135 | $352K | 0.1% | $57.38 | $52.95 | +8.4% | SHS | 336920103 |
| — | JP MORGAN CHASE & CO | 10,459 | $338K | 0.1% | $32.32 | $30.22 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TR II | 22,690 | $336K | 0.1% | $14.81 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| SMLV | SPDR SER TR | 3,561 | $326K | 0.1% | $91.55 | $83.02 | +10.3% | RUSS2000 LOVOL | 78468R887 |
| — | POWERSHARES ETF TR II | 11,011 | $323K | 0.1% | $29.33 | $31.39 | — | BUILD AMER ETF | 73937B407 |
| — | CAPSTEAD MTG CORP | 30,521 | $322K | 0.1% | $10.55 | $10.03 | — | COM NO PAR | 14067E506 |
| — | IMMUNOMEDICS INC | 49,800 | $322K | 0.1% | $6.47 | $3.87 | — | COM | 452907108 |
| CWB | SPDR SERIES TRUST | 6,674 | $321K | 0.1% | $48.10 | $45.66 | +5.3% | BLMBRG BRC CNVRT | 78464A359 |
| TGT | TARGET CORP | 5,807 | $320K | 0.1% | $55.11 * | $51.31 | -16.7% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,617 | $318K | 0.1% | $121.51 * | $62.58 | +55.1% | COM | 03027X100 |
| BLV | VANGUARD BD INDEX FD INC | 3,529 | $318K | 0.1% | $90.11 | $97.77 | -7.9% | LONG TERM BOND | 921937793 |
| — | ROYAL DUTCH SHELL PLC | 6,012 | $317K | 0.1% | $52.73 | $54.28 | — | SPONS ADR A | 780259206 |
| — | BANK OF THE OZARKS INC | 6,052 | $315K | 0.1% | $52.05 | $52.44 | — | COM | 063904106 |
| HOMB | HOME BANCSHARES INC | 11,532 | $312K | 0.1% | $27.06 | $21.15 | +28.0% | COM | 436893200 |
| — | POWERSHARES ETF TR II | 7,132 | $310K | 0.1% | $43.47 | $42.70 | — | S&P500 LOW VOL | 73937B779 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,644 | $307K | 0.1% | $54.39 * | $44.39 | -10.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,863 | $306K | 0.1% | $164.25 * | $142.11 | +0.4% | COM | 91324P102 |
| — | SPDR SERIES TRUST | 6,659 | $304K | 0.1% | $45.65 | $45.65 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | POWERSHARES ETF TR II | 7,104 | $301K | 0.1% | $42.37 | $39.17 | — | S&P400 LOVL PT | 73937B647 |
| DUK | DUKE ENERGY CORP NEW | 4,857 | $298K | 0.1% | $61.35 * | $45.66 | +25.6% | COM NEW | 26441C204 |
| — | FS INVT CORP | 30,332 | $297K | 0.1% | $9.79 | $9.30 | — | COM | 302635107 |
| MMM | 3M CO | 1,529 | $292K | 0.1% | $190.97 * | $81.55 | +45.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,575 | $290K | 0.1% | $112.62 * | $22.36 | -16.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $287K | 0.1% | $167.44 * | $131.12 | +9.1% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 5,675 | $287K | 0.1% | $50.57 | $50.96 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| CFO | VICTORY PORTFOLIOS II | 6,701 | $286K | 0.1% | $42.68 | $36.19 | +17.9% | CEMP US 500 ENHA | 92647N782 |
| CB | CHUBB LIMITED | 2,091 | $285K | 0.1% | $136.30 * | $104.05 | +12.4% | COM | H1467J104 |
| NEU | NEWMARKET CORP | 629 | $285K | 0.1% | $453.10 * | $354.36 | +7.6% | COM | 651587107 |
| VGT | VANGUARD WORLD FDS | 2,086 | $283K | 0.1% | $135.67 * | $16.34 | +3.8% | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 3,156 | $281K | 0.1% | $89.04 | $87.63 | +1.7% | U.S. BAS MTL ETF | 464287838 |
| DEO | DIAGEO PLC | 2,406 | $278K | 0.1% | $115.54 | $118.46 | -2.4% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,528 | $275K | 0.1% | $49.75 * | $28.10 | +23.2% | COM | 842587107 |
| — | TIER REIT INC | 15,865 | $275K | 0.1% | $17.33 | $14.69 | — | COM NEW | 88650V208 |
| — | MONSANTO CO NEW | 2,427 | $275K | 0.1% | $113.31 | $103.33 | — | COM | 61166W101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,506 | $273K | 0.1% | $41.96 | $31.47 | +33.6% | TECH ALPHADEX | 33734X176 |
| IWY | ISHARES | 4,437 | $273K | 0.1% | $61.53 | $59.75 | +3.0% | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TR II | 9,352 | $272K | 0.1% | $29.08 | $28.42 | — | SOVEREIGN DEBT | 73936T573 |
| DHS | WISDOMTREE TR | 3,974 | $272K | 0.1% | $68.44 | $64.56 | +6.1% | HIGH DIV FD | 97717W208 |
| — | SPECTRA ENERGY PARTNERS LP | 6,145 | $268K | 0.1% | $43.61 | $43.61 | — | COM | 84756N109 |
| ENB | ENBRIDGE INC | 6,370 | $267K | 0.1% | $41.92 * | $24.73 | -0.5% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 3,803 | $266K | 0.1% | $69.94 * | $29.25 | +19.5% | SBI INT-ENERGY | 81369Y506 |
| LMT | LOCKWOOD MARTIN CORP | 995 | $266K | 0.1% | $267.34 * | $187.28 | +13.3% | COM | 539830109 |
| RGA | REINSURANCE GROUP AMER INC | 2,085 | $265K | 0.1% | $127.10 | $63.27 | +100.7% | COM NEW | 759351604 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,840 | $265K | 0.1% | $19.15 | $18.22 | +4.9% | DORSEY WRT | 33738R886 |
| COP | CONOCOPHILLIPS | 5,283 | $263K | 0.1% | $49.78 * | $36.57 | +3.4% | COM | 20825C104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 38,100 | $262K | 0.1% | $6.88 | $9.39 | — | COM | 76973Q105 |
| OMC | OMNICOM GROUP INC | 2,982 | $257K | 0.1% | $86.18 * | $60.96 | +4.0% | COM | 681919106 |
| — | MICHAEL KORS HLDGS LTD | 6,700 | $255K | 0.1% | $38.06 | $38.06 | — | COM | G60754101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,600 | $255K | 0.1% | $98.08 | $98.08 | — | COM | 26138E109 |
| FDX | FEDEX CORP | 1,290 | $252K | 0.1% | $195.35 * | $120.66 | +40.0% | COM | 31428X106 |
| — | KKR & CO L P DEL | 13,700 | $250K | 0.1% | $18.25 | $12.31 | — | COM UNITS | 48248M102 |
| — | RYDEX ETF TRUST | 2,960 | $249K | 0.1% | $84.12 | $81.01 | — | GUG S&P500EQWTUT | 78355W791 |
| IYJ | ISHARES TR | 1,981 | $249K | 0.1% | $125.69 * | $62.48 | +0.8% | U.S. INDS ETF | 464287754 |
| TJX | TJX COS INC NEW | 3,142 | $248K | 0.1% | $78.93 * | $26.06 | +34.1% | COM | 872540109 |
| — | ISHARES | 8,996 | $245K | 0.1% | $27.23 | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| FPE | FIRST TR EXCHANGE TRADED FD | 12,523 | $244K | 0.1% | $19.48 | $18.92 | +3.2% | PFD SECS INC ETF | 33739E108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,145 | $242K | 0.1% | $112.82 * | $56.32 | +0.3% | MIDCP 400 VAL | 921932844 |
| PYPL | PAYPAL HLDGS INC | 5,626 | $242K | 0.1% | $43.01 | $38.34 | +11.9% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 2,830 | $240K | 0.1% | $84.81 * | $80.86 | -6.0% | CL A | 518439104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,187 | $239K | 0.1% | $21.36 | $17.95 | — | COM CL A | 720190206 |
| — | PANERA BREAD CO | 907 | $238K | 0.1% | $262.40 | $262.40 | — | CL A | 69840W108 |
| — | UNITED STATES OIL FUND LP | 22,311 | $237K | 0.1% | $10.62 | $10.74 | — | UNITS | 91232N108 |
| IWB | ISHARES TR | 1,789 | $235K | 0.1% | $131.36 | $114.56 | +14.6% | RUS 1000 ETF | 464287622 |
| EMN | EASTMAN CHEM CO | 2,879 | $233K | 0.1% | $80.93 * | $58.49 | +3.3% | COM | 277432100 |
| DBEF | DBX ETF TR | 7,838 | $232K | 0.1% | $29.60 | $30.14 | -1.8% | XTRAK MSCI EAFE | 233051200 |
| EXC | EXELON CORP | 6,403 | $230K | 0.1% | $35.92 * | $14.33 | +32.0% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $228K | 0.1% | $91.20 * | $49.48 | +10.1% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 4,376 | $221K | 0.1% | $50.50 * | $37.82 | +1.9% | COM | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $221K | 0.1% | $13.99 | $14.25 | — | COM | 649445103 |
| EOG | EOG RES INC | 2,265 | $221K | 0.1% | $97.57 * | $74.24 | -2.2% | COM | 26875P101 |
| ZTS | ZOETIS INC | 4,082 | $218K | 0.1% | $53.41 * | $47.09 | +5.9% | CL A | 98978V103 |
| IHF | ISHARES TR | 1,608 | $216K | 0.1% | $134.33 * | $23.36 | +14.8% | US HLTHCR PR ETF | 464288828 |
| CSX | CSX CORP | 4,605 | $214K | 0.1% | $46.47 * | $13.50 | +2.0% | COM | 126408103 |
| SYNA | SYNAPTICS INC | 4,250 | $210K | 0.1% | $49.41 | $47.20 | +4.9% | COM | 87157D109 |
| MGK | VANGUARD WORLD FD | 2,163 | $207K | 0.1% | $95.70 * | $18.56 | +3.1% | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES ETF TRUST | 5,809 | $205K | 0.1% | $35.29 | $35.29 | — | DYNM LRG CP VL | 73935X708 |
| CCJ | CAMECO CORP | 18,375 | $203K | 0.1% | $11.05 * | $8.89 | +17.9% | COM | 13321L108 |
| — | FIRST TR VALUE LINE 100 ETF | 9,350 | $203K | 0.1% | $21.71 | $18.65 | — | COM SHS | 33735G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,219 | $202K | 0.1% | $47.88 | $44.69 | +7.0% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 4,544 | $202K | 0.1% | $44.45 * | $36.93 | +2.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR INC | 2,997 | $201K | 0.1% | $67.07 * | $43.79 | +12.6% | COM | 025537101 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $200K | 0.1% | $25.17 | $25.12 | +0.3% | INVT GRADE FLTG | 92189F486 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,347 | $200K | 0.1% | $59.76 * | $52.22 | +2.6% | COM | 45866F104 |
| — | PROSHARES TR | 13,241 | $178K | 0.0% | $13.44 | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,300 | $171K | 0.0% | $15.13 | $15.13 | — | COM | 09248C106 |
| — | TWO HBRS INVT CORP | 15,692 | $150K | 0.0% | $9.56 | $10.24 | — | COM | 90187B101 |
| — | SPRINT CORP | 11,327 | $98,000 | 0.0% | $8.65 | $8.39 | — | COM SER 1 | 85207U105 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,737 | $81,000 | 0.0% | $7.54 | $9.38 | — | COM | 092533108 |
| — | NUVEEN SR INCOME FD | 10,772 | $73,000 | 0.0% | $6.78 | $7.59 | — | COM | 67067Y104 |
| — | NAVIOS MARITIME ACQUIS CORP | 31,500 | $54,000 | 0.0% | $1.71 | $3.39 | — | SHS | Y62159101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $50,000 | 0.0% | $5.00 | $4.60 | — | COM | 003009107 |
| — | FRONTIER COMMUNICATIONS CORP | 12,848 | $27,000 | 0.0% | $2.10 | $4.22 | — | COM | 35906A108 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $11,000 | 0.0% | $0.51 | $0.72 | — | COM | 761640101 |
| — | MEMORIAL PRODTN PARTNERS LP | 89,565 | $11,000 | 0.0% | $0.12 | $3.36 | — | COM U REP LTD | 586048100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 28,000 | $1,000 | 0.0% | $0.04 | $4.85 | — | SHS | G6S01W108 |