Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 109,239 | $11.65M | 3.0% | $106.61 | $105.96 | +0.6% | 7-10 YR TRS BD | 464287440 |
| — | POWERSHARES QQQ TR | 83,272 | $11.46M | 3.0% | $137.65 | $128.36 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,945 | $9.797M | 2.5% | $213.23 | $207.57 | +2.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 67,080 | $9.661M | 2.5% | $144.02 * | $20.36 | +64.5% | COM | 037833100 |
| SHY | ISHARES | 90,983 | $7.687M | 2.0% | $84.49 | $84.47 | +0.0% | 1-3 YR TRS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 82,392 | $7.635M | 2.0% | $92.67 | $73.88 | +25.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 29,671 | $7.175M | 1.9% | $241.82 | $224.25 | +7.8% | UNIT SER 1 S&P | 78462F103 |
| EFA | ISHARES | 99,151 | $6.465M | 1.7% | $65.20 | $64.65 | +0.9% | MSCI EAFE INDEX | 464287465 |
| EEM | ISHARES | 142,764 | $5.909M | 1.5% | $41.39 | $40.35 | +2.6% | MSCI EMERG MKT | 464287234 |
| MO | ALTRIA GROUP INC | 71,301 | $5.31M | 1.4% | $74.47 * | $24.49 | +64.4% | COM | 02209S103 |
| IVW | ISHARES | 38,382 | $5.253M | 1.4% | $136.86 * | $32.60 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 433,435 | $5.184M | 1.3% | $11.96 | $15.03 | — | ALERIAN MLP | 00162Q866 |
| USMV | ISHARES TR | 103,534 | $5.066M | 1.3% | $48.93 | $44.31 | +10.4% | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 47,737 | $4.424M | 1.1% | $92.67 | $76.43 | — | GUG S&P500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,196 | $4.158M | 1.1% | $78.16 | $65.19 | +19.9% | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 66,106 | $4.124M | 1.1% | $62.38 | $59.78 | +4.4% | SHS | 337345102 |
| — | POWERSHARES ETF TR II | 94,285 | $3.793M | 1.0% | $40.23 | $39.31 | — | PWRSHS SP500 LOW | 73937B654 |
| MGV | VANGUARD WORLD FD | 53,109 | $3.684M | 1.0% | $69.37 | $64.97 | +6.8% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,401 | $3.625M | 0.9% | $169.38 | $128.29 | +32.0% | CL B NEW | 084670702 |
| T | AT&T INC | 93,026 | $3.51M | 0.9% | $37.73 * | $12.70 | +21.3% | COM | 00206R102 |
| IVE | ISHARES | 33,269 | $3.492M | 0.9% | $104.96 | $90.84 | +15.5% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES | 88,372 | $3.462M | 0.9% | $39.18 | $39.20 | -0.1% | US PFD STK IDX | 464288687 |
| — | PROSHARES TR | 98,440 | $3.298M | 0.9% | $33.50 | $39.31 | — | SHORT S&P 500 NE | 74347B425 |
| FV | FIRST TR EXCHANGE TRADED FD | 130,623 | $3.243M | 0.8% | $24.83 | $23.38 | +6.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 181,259 | $3.051M | 0.8% | $16.83 | $12.49 | — | HI YLD EQ DVDN | 73935X302 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,912 | $2.85M | 0.7% | $48.38 | $48.39 | -0.0% | SENIOR LN FD | 33738D309 |
| AOR | ISHARES | 62,301 | $2.717M | 0.7% | $43.61 | $41.87 | +4.1% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 20,488 | $2.71M | 0.7% | $132.27 * | $77.45 | +34.9% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,609 | $2.71M | 0.7% | $94.73 | $73.52 | +28.9% | DJ INTERNT IDX | 33733E302 |
| EFAV | ISHARES TR | 39,018 | $2.702M | 0.7% | $69.25 | $67.40 | +2.7% | MIN VOL EAFE ETF | 46429B689 |
| BND | VANGUARD BD INDEX FD INC | 32,960 | $2.697M | 0.7% | $81.83 | $82.83 | -1.2% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 21,309 | $2.652M | 0.7% | $124.45 | $108.75 | +14.4% | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 21,321 | $2.587M | 0.7% | $121.34 * | $52.78 | +14.9% | DOW JONES US ETF | 464287846 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,712 | $2.552M | 0.7% | $53.49 | $47.46 | +12.7% | SHS | 337344105 |
| IYM | ISHARES TR | 28,149 | $2.515M | 0.7% | $89.35 | $88.72 | +0.7% | U.S. BAS MTL ETF | 464287838 |
| — | TRINSEO S A | 35,920 | $2.468M | 0.6% | $68.71 | $17.46 | — | SHS | L9340P101 |
| IVV | ISHARES | 10,097 | $2.458M | 0.6% | $243.44 | $224.58 | +8.4% | CORE S&P500 ETF | 464287200 |
| — | HANESBRANDS INC | 101,249 | $2.345M | 0.6% | $23.16 | $21.33 | — | COM | 410345102 |
| EEMV | ISHARES | 41,620 | $2.306M | 0.6% | $55.41 | $52.82 | +4.9% | MIN VOL EMRG MKT | 464286533 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 85,197 | $2.253M | 0.6% | $26.44 | $25.66 | +3.0% | NASDAQ BK ETF | 33738R860 |
| IJR | ISHARES | 32,112 | $2.251M | 0.6% | $70.10 | $65.40 | +7.2% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42,558 | $2.218M | 0.6% | $52.12 | $51.02 | +2.1% | FST LOW OPPT ETF | 33739Q200 |
| XOM | EXXON MOBIL CORP | 26,739 | $2.159M | 0.6% | $80.74 * | $54.00 | +1.7% | COM | 30231G102 |
| EZU | ISHARES | 51,505 | $2.077M | 0.5% | $40.33 | $34.03 | +18.5% | MSCI EURZONE ETF | 464286608 |
| VBR | VANGUARD INDEX FDS | 16,414 | $2.017M | 0.5% | $122.88 | $114.80 | +7.1% | SM CP VAL ETF | 922908611 |
| SKYW | SKYWEST INC | 57,300 | $2.011M | 0.5% | $35.10 | $10.27 | +241.9% | COM | 830879102 |
| PG | PROCTER & GAMBLE CO | 22,414 | $1.953M | 0.5% | $87.13 * | $57.89 | +20.0% | COM | 742718109 |
| AGG | ISHARES | 17,708 | $1.939M | 0.5% | $109.50 | $109.41 | +0.1% | CORE TOTUSBD ETF | 464287226 |
| GLD | SPDR GOLD TRUST | 16,377 | $1.933M | 0.5% | $118.03 | $121.17 | -2.6% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 9,368 | $1.852M | 0.5% | $197.69 * | $112.62 | +65.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 26,181 | $1.805M | 0.5% | $68.94 * | $32.82 | +91.2% | COM | 594918104 |
| — | MONOGRAM RESIDENTIAL TR INC | 184,578 | $1.792M | 0.5% | $9.71 | $9.98 | — | COM | 60979P105 |
| XLY | SELECT SECTOR SPDR TR | 19,622 | $1.759M | 0.5% | $89.64 * | $39.23 | +14.2% | SBI CONS DISCR | 81369Y407 |
| — | TEMPLETON EMERG MKTS INCOME | 155,550 | $1.745M | 0.5% | $11.22 | $11.22 | — | COM | 880192109 |
| — | MERITOR INC | 98,500 | $1.636M | 0.4% | $16.61 | $14.92 | — | COM | 59001K100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,366 | $1.632M | 0.4% | $27.04 | $25.77 | +4.9% | RISNG DIVD ACHIV | 33738R506 |
| BABA | ALIBABA GROUP HLDG LTD | 11,529 | $1.624M | 0.4% | $140.86 | $96.05 | +46.7% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 29,283 | $1.616M | 0.4% | $55.19 * | $25.37 | +40.5% | COM | 756109104 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,920 | $1.612M | 0.4% | $52.13 | $40.08 | — | COM NEW | 049164205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,992 | $1.601M | 0.4% | $28.59 | $24.92 | +14.7% | FINLS ALPHADEX | 33734X135 |
| GME | GAMESTOP CORP NEW | 73,246 | $1.583M | 0.4% | $21.61 * | $4.68 | -3.1% | CL A | 36467W109 |
| TIP | ISHARES | 13,900 | $1.577M | 0.4% | $113.45 | $116.16 | -2.4% | BARCLYS TIPS BD | 464287176 |
| AMZN | AMAZON COM INC | 1,626 | $1.574M | 0.4% | $968.02 * | $36.54 | +32.5% | COM | 023135106 |
| — | POWERSHARES ETF TRUST II | 59,921 | $1.539M | 0.4% | $25.68 | $25.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,205 | $1.536M | 0.4% | $108.13 | $96.21 | +12.4% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC NEW | 23,940 | $1.534M | 0.4% | $64.08 * | $31.45 | +49.5% | COM | 58933Y105 |
| VZ | VERIZON | 33,632 | $1.502M | 0.4% | $44.66 * | $28.80 | -1.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 14,893 | $1.438M | 0.4% | $96.56 | $93.22 | +3.6% | VALUE ETF | 922908744 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,461 | $1.43M | 0.4% | $19.73 | $31.15 | — | COM | 167250109 |
| — | TRIUMPH GROUP INC NEW | 44,400 | $1.403M | 0.4% | $31.60 | $26.73 | — | COM | 896818101 |
| — | EXPRESS SCRIPTS HLDG CO | 21,397 | $1.366M | 0.4% | $63.84 | $70.91 | — | COM | 30219G108 |
| IYLD | ISHARES TR | 53,240 | $1.363M | 0.4% | $25.60 | $25.60 | +0.0% | MRNGSTR INC ETF | 46432F875 |
| WEC | WEC ENERGY GROUP INC | 22,191 | $1.362M | 0.4% | $61.38 * | $40.85 | +14.4% | COM | 92939U106 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.35M | 0.3% | $34.97 | $13.66 | +155.9% | COM | 382550101 |
| — | GENERAL ELECTRIC CO | 49,689 | $1.342M | 0.3% | $27.01 | $26.00 | — | COM | 369604103 |
| — | GENERAL CABLE CORP | 79,550 | $1.301M | 0.3% | $16.35 | $19.05 | — | COM | 369300108 |
| GOOG | ALPHABET INC | 1,421 | $1.291M | 0.3% | $908.52 * | $37.54 | +20.1% | CAP STK CL C | 02079K107 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $1.284M | 0.3% | $16.32 * | $5.76 | +113.5% | ORD | Y2573F102 |
| ADNT | ADIENT PLC | 19,396 | $1.268M | 0.3% | $65.37 * | $54.69 | +17.1% | ORD SHS | G0084W101 |
| — | RENEWABLE ENERGY GROUP INC | 97,600 | $1.264M | 0.3% | $12.95 | $10.93 | — | COM NEW | 75972A301 |
| — | ISHARES U S ETF TR | 12,407 | $1.247M | 0.3% | $100.51 | $99.65 | — | FXD INC BAL RISK | 46431W846 |
| GM | GENERAL MTRS CO | 35,509 | $1.24M | 0.3% | $34.92 * | $29.65 | +1.6% | COM | 37045V100 |
| — | ALLERGAN PLC | 5,092 | $1.238M | 0.3% | $243.13 | $248.42 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 36,770 | $1.235M | 0.3% | $33.59 * | $17.71 | +23.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 9,700 | $1.232M | 0.3% | $127.01 * | $19.87 | +6.6% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 15,200 | $1.223M | 0.3% | $80.46 * | $64.90 | -5.2% | COM | 126650100 |
| PBF | PBF ENERGY INC | 54,452 | $1.212M | 0.3% | $22.26 | $23.92 | -7.0% | CL A | 69318G106 |
| VXF | VANGUARD INDEX FDS | 11,846 | $1.212M | 0.3% | $102.31 | $89.16 | +14.7% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST II | 69,390 | $1.198M | 0.3% | $17.26 | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| UIS | UNISYS CORP | 93,500 | $1.197M | 0.3% | $12.80 | $14.66 | -12.7% | COM NEW | 909214306 |
| META | FACEBOOK INC | 7,694 | $1.162M | 0.3% | $151.03 | $122.75 | +22.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,656 | $1.161M | 0.3% | $317.56 | $288.92 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 20,570 | $1.136M | 0.3% | $55.23 | $54.24 | +1.8% | DEV MRK EX US | 33737J174 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,315 | $1.13M | 0.3% | $10.63 | $9.14 | — | SHS | N31738102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,102 | $1.124M | 0.3% | $11.82 | $11.82 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PM | PHILIP MORRIS INTL INC | 9,349 | $1.098M | 0.3% | $117.45 * | $53.42 | +42.0% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 17,587 | $1.093M | 0.3% | $62.15 * | $21.57 | +159.4% | COM | 844741108 |
| ICF | ISHARES | 10,769 | $1.089M | 0.3% | $101.12 * | $45.04 | +12.3% | COHEN&STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,022 | $1.075M | 0.3% | $41.31 | $39.80 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 13,402 | $1.07M | 0.3% | $79.84 | $79.93 | -0.1% | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 19,747 | $1.061M | 0.3% | $53.73 * | $39.85 | +22.2% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 7,726 | $1.047M | 0.3% | $135.52 | $125.50 | +8.0% | SMALL CP ETF | 922908751 |
| TLT | ISHARES | 8,339 | $1.043M | 0.3% | $125.07 | $123.84 | +1.0% | TREAS INDEX FD | 464287432 |
| ALLY | ALLY FINL INC | 49,668 | $1.038M | 0.3% | $20.90 * | $13.18 | +23.2% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 6,761 | $1.036M | 0.3% | $153.23 * | $78.97 | +58.9% | COM | 580135101 |
| — | TOWER INTL INC | 46,000 | $1.033M | 0.3% | $22.46 | $22.67 | — | COM | 891826109 |
| SBUX | STARBUCKS CORP | 17,534 | $1.022M | 0.3% | $58.29 * | $36.58 | +32.6% | COM | 855244109 |
| INTC | INTEL CORP | 30,291 | $1.022M | 0.3% | $33.74 * | $18.79 | +48.8% | COM | 458140100 |
| — | VEREIT INC | 124,908 | $1.017M | 0.3% | $8.14 | $7.85 | — | COM | 92339V100 |
| CSCO | CISCO SYS INC | 32,128 | $1.006M | 0.3% | $31.31 * | $18.06 | +33.3% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 40,867 | $991K | 0.3% | $24.25 * | $12.90 | +54.4% | COM | 060505104 |
| TPC | TUTOR PERINI CORP | 34,300 | $986K | 0.3% | $28.75 | $17.63 | +63.1% | COM | 901109108 |
| — | NAVISTAR INTL CORP | 37,400 | $981K | 0.3% | $26.23 | $18.82 | — | PFD SR D CONV | 63934E108 |
| WFC | WELLS FARGO & CO | 17,644 | $978K | 0.3% | $55.43 * | $30.36 | +44.0% | COM | 949746101 |
| AMGN | AMGEN INC | 5,657 | $974K | 0.3% | $172.18 * | $110.23 | +20.8% | COM | 031162100 |
| RYZ | RYERSON HLDG CORP | 96,200 | $952K | 0.2% | $9.90 | $7.09 | +39.6% | COM | 783754104 |
| WMT | WAL-MART STORES INC | 12,546 | $949K | 0.2% | $75.64 * | $19.80 | +10.8% | COM | 931142103 |
| ACWV | ISHARES | 11,845 | $937K | 0.2% | $79.11 | $77.05 | +2.7% | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS | 10,988 | $915K | 0.2% | $83.27 | $83.49 | -0.3% | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 12,416 | $900K | 0.2% | $72.49 * | $42.05 | +20.6% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,400 | $893K | 0.2% | $78.33 | $78.53 | — | COM | 931427108 |
| TFI | SPDR SER TR | 18,342 | $893K | 0.2% | $48.69 | $49.43 | -1.5% | NUVN BRCLY MUNI | 78468R721 |
| — | BROADCOM LTD | 3,821 | $890K | 0.2% | $232.92 | $173.49 | — | SHS | Y09827109 |
| SPTS | SPDR SER TR | 28,876 | $871K | 0.2% | $30.16 | $30.36 | -0.7% | SHRT TRSRY ETF | 78468R101 |
| IBB | ISHARES TR | 2,800 | $868K | 0.2% | $310.00 * | $91.01 | +13.6% | NASDQ BIOTEC ETF | 464287556 |
| ARCB | ARCBEST CORP | 42,000 | $865K | 0.2% | $20.60 * | $18.11 | +6.9% | COM | 03937C105 |
| VTR | VENTAS INC | 12,424 | $863K | 0.2% | $69.46 * | $52.01 | -7.0% | COM | 92276F100 |
| SPXL | DIREXION SHS ETF TR | 24,856 | $848K | 0.2% | $34.12 | $30.61 | +11.5% | DRX S&P500BULL | 25459W862 |
| CNA | CNA FINL CORP | 17,320 | $844K | 0.2% | $48.73 * | $13.70 | +95.9% | COM | 126117100 |
| IYH | ISHARES TR | 5,046 | $839K | 0.2% | $166.27 * | $30.77 | +8.1% | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 7,915 | $826K | 0.2% | $104.36 * | $70.59 | +2.6% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE DDS | 15,177 | $825K | 0.2% | $54.36 | $54.48 | -0.2% | INTL BD IDX ETF | 92203J407 |
| NKE | NIKE INC | 13,917 | $821K | 0.2% | $58.99 * | $40.28 | +31.3% | CL B | 654106103 |
| IJK | ISHARES | 4,173 | $820K | 0.2% | $196.50 * | $45.21 | +8.7% | S&P MC 400GR ETF | 464287606 |
| GDX | VANECK VECTORS ETF TR | 36,967 | $816K | 0.2% | $22.07 | $28.70 | -23.1% | GOLD MINERS ETF | 92189F106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,800 | $810K | 0.2% | $63.28 | $58.18 | +8.8% | COM | 398905109 |
| DIS | DISNEY WALT CO | 7,569 | $804K | 0.2% | $106.22 * | $81.69 | +21.7% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 6,189 | $804K | 0.2% | $129.91 | $104.77 | — | COM | 151020104 |
| SAH | SONIC AUTOMOTIVE INC | 41,200 | $801K | 0.2% | $19.44 | $17.37 | +11.9% | CL A | 83545G102 |
| IJH | ISHARES | 4,589 | $798K | 0.2% | $173.89 * | $27.84 | +25.0% | CORE S&P MCP ETF | 464287507 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,108 | $790K | 0.2% | $52.29 | $48.21 | +8.5% | COM SHS | 33733C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,604 | $779K | 0.2% | $102.45 * | $68.06 | +25.8% | COM | 053015103 |
| — | DONNELLEY R R & SONS CO | 60,800 | $762K | 0.2% | $12.53 | $12.53 | — | COM | 257867200 |
| ITOT | ISHARES TR | 13,620 | $755K | 0.2% | $55.43 | $48.79 | +13.6% | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 8,788 | $743K | 0.2% | $84.55 | $85.36 | -1.0% | INTERMED TERM | 921937819 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 13,998 | $739K | 0.2% | $52.79 | $53.10 | -0.6% | MANAGD MUN ETF | 33739N108 |
| IDU | ISHARES TR | 5,672 | $738K | 0.2% | $130.11 * | $62.72 | +3.7% | U.S. UTILITS ETF | 464287697 |
| — | SPECTRA ENERGY PARTNERS LP | 17,135 | $735K | 0.2% | $42.89 | $43.15 | — | COM | 84756N109 |
| IYW | ISHARES TR | 5,252 | $734K | 0.2% | $139.76 * | $27.67 | +26.3% | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 15,980 | $734K | 0.2% | $45.93 | $38.99 | — | AERSPC DEF PTF | 73935X690 |
| ORCL | ORACLE CORP | 14,498 | $727K | 0.2% | $50.14 * | $34.96 | +26.2% | COM | 68389X105 |
| IJS | ISHARES | 5,126 | $717K | 0.2% | $139.88 * | $57.88 | +20.8% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 5,009 | $714K | 0.2% | $142.54 * | $33.42 | +6.6% | MID CAP ETF | 922908629 |
| V | VISA INC | 7,560 | $709K | 0.2% | $93.78 * | $74.28 | +19.0% | COM CL A | 92826C839 |
| LMT | LOCKWOOD MARTIN CORP | 2,545 | $706K | 0.2% | $277.41 * | $206.19 | +7.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,541 | $697K | 0.2% | $153.49 * | $103.98 | +20.1% | COM | 437076102 |
| IWV | ISHARES | 4,769 | $687K | 0.2% | $144.06 | $106.35 | +35.4% | RUSSELL 3000 | 464287689 |
| — | ETF SER SOLUTIONS | 24,026 | $686K | 0.2% | $28.55 | $28.55 | — | DMND HILL VAL | 26922A875 |
| VXUS | VANGUARD STAR FD | 13,147 | $683K | 0.2% | $51.95 | $47.05 | +10.5% | VG TL INTL STK F | 921909768 |
| IBM | INTL BUSINESS MACH | 4,415 | $679K | 0.2% | $153.79 * | $110.75 | -8.2% | COM | 459200101 |
| IWM | ISHARES | 4,813 | $678K | 0.2% | $140.87 | $124.89 | +12.8% | RUSSELL 2000 | 464287655 |
| IJT | ISHARES | 4,348 | $678K | 0.2% | $155.93 * | $68.67 | +13.5% | SP SMCP600GR ETF | 464287887 |
| GD | GENERAL DYNAMICS CORP | 3,404 | $674K | 0.2% | $198.00 * | $103.07 | +59.0% | COM | 369550108 |
| KO | COCA COLA COMPANY | 14,972 | $672K | 0.2% | $44.88 * | $29.21 | +17.7% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO | 7,314 | $668K | 0.2% | $91.33 * | $37.07 | +95.9% | COM | 46625H100 |
| — | PARKER DRILLING CO | 491,500 | $664K | 0.2% | $1.35 | $2.36 | — | COM | 701081101 |
| KMB | KIMBERLY CLARK CORP | 5,024 | $649K | 0.2% | $129.18 * | $76.42 | +25.6% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 7,564 | $637K | 0.2% | $84.21 * | $62.10 | +20.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 8,927 | $632K | 0.2% | $70.80 * | $67.46 | -23.3% | COM | 375558103 |
| GOOGL | ALPHABET INC | 679 | $631K | 0.2% | $929.31 * | $37.19 | +24.1% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 331 | $619K | 0.2% | $1870.09 | $1199.68 | — | COM NEW | 741503403 |
| EMR | EMERSON ELEC CO | 10,220 | $609K | 0.2% | $59.59 * | $43.55 | +11.2% | COM | 291011104 |
| — | VICTORY PORTFOLIOS II | 14,687 | $609K | 0.2% | $41.47 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $607K | 0.2% | $5.85 | $8.22 | — | SHS | Y0017S102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,718 | $603K | 0.2% | $127.81 * | $55.05 | +16.1% | SMLLCP 600 IDX | 921932828 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,187 | $601K | 0.2% | $33.05 | $31.30 | — | COM | 681936100 |
| DGRO | ISHARES TR | 18,751 | $587K | 0.2% | $31.30 | $27.07 | +15.7% | CORE DIV GRWTH | 46434V621 |
| — | COLUMBIA PPTY TR INC | 25,803 | $577K | 0.1% | $22.36 | $24.48 | — | COM NEW | 198287203 |
| — | CITY OFFICE REIT INC | 45,272 | $575K | 0.1% | $12.70 | $12.70 | — | COM | 178587101 |
| MINT | PIMCO ETF TR | 5,556 | $565K | 0.1% | $101.69 | $101.14 | +0.6% | ENHAN SHRT MAT | 72201R833 |
| VOO | VANGUARD INDEX FDS | 2,541 | $564K | 0.1% | $221.96 | $196.61 | +12.9% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,152 | $561K | 0.1% | $108.89 * | $68.59 | +31.6% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,014 | $561K | 0.1% | $79.98 | $80.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 4,848 | $560K | 0.1% | $115.51 * | $76.61 | +16.4% | COM | 713448108 |
| IXUS | ISHARES TR | 9,770 | $560K | 0.1% | $57.32 | $56.80 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| SDY | SPDR SERIES TRUST | 6,221 | $553K | 0.1% | $88.89 | $82.95 | +7.2% | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES | 6,923 | $552K | 0.1% | $79.73 | $78.40 | +1.7% | DJ US REAL EST | 464287739 |
| IAK | ISHARES TR | 8,718 | $546K | 0.1% | $62.63 | $56.21 | +11.4% | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TR II | 36,103 | $546K | 0.1% | $15.12 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| — | VICTORY PORTFOLIOS II | 16,574 | $540K | 0.1% | $32.58 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| IUSV | ISHARES TR | 10,426 | $531K | 0.1% | $50.93 | $45.37 | +12.3% | CORE RUSSELL VAL | 464287663 |
| IUSG | ISHARES TR | 10,993 | $530K | 0.1% | $48.21 | $41.56 | +16.0% | CORE RUSSELL GRW | 464287671 |
| LLY | LILLY ELI & CO | 6,417 | $528K | 0.1% | $82.28 * | $44.18 | +63.2% | COM | 532457108 |
| EUSA | ISHARES | 10,182 | $519K | 0.1% | $50.97 | $42.58 | +19.7% | MSCI EQUAL WEITE | 464286681 |
| CDC | VICTORY PORTFOLIOS II | 11,797 | $512K | 0.1% | $43.40 | $35.94 | +20.7% | CEMP US EQ INCOM | 92647N824 |
| XLF | SELECT SECTOR SPDR TR | 20,697 | $511K | 0.1% | $24.69 | $21.49 | +14.8% | SBI INT-FINL | 81369Y605 |
| BLV | VANGUARD BD INDEX FD INC | 5,461 | $509K | 0.1% | $93.21 | $95.71 | -2.7% | LONG TERM BOND | 921937793 |
| ONEQ | FIDELITY COMWLTH TR | 2,079 | $502K | 0.1% | $241.46 * | $24.02 | +0.6% | NDQ CP IDX TRK | 315912808 |
| RAVI | FLEXSHARES TR | 6,621 | $500K | 0.1% | $75.52 | $75.45 | +0.1% | READY ACC VARI | 33939L886 |
| SUN | SUNOCO LP | 16,224 | $497K | 0.1% | $30.63 | $28.86 | — | COM U REP LP | 86765K109 |
| KFY | KORN FERRY INTL | 14,298 | $494K | 0.1% | $34.55 * | $15.58 | +97.0% | COM NEW | 500643200 |
| HYG | ISHARES | 5,586 | $494K | 0.1% | $88.44 | $89.48 | -1.2% | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 3,310 | $492K | 0.1% | $148.64 * | $71.11 | +4.5% | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SERIES TRUST | 8,938 | $491K | 0.1% | $54.93 | $55.78 | -1.5% | S&P REGL BKG | 78464A698 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,689 | $484K | 0.1% | $23.39 | $22.89 | +2.2% | EMERG MKT ALPH | 33737J182 |
| VAW | VANGUARD WORLD FDS | 3,953 | $481K | 0.1% | $121.68 | $119.95 | +1.4% | MATERIALS ETF | 92204A801 |
| SDOG | ALPS ETF TR | 11,211 | $478K | 0.1% | $42.64 | $42.59 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| HDV | ISHARES TR | 5,663 | $471K | 0.1% | $83.17 * | $15.26 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| — | ENERGY TRANSFER PARTNERS LP | 22,991 | $469K | 0.1% | $20.40 | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| HEFA | ISHARES TR | 16,500 | $469K | 0.1% | $28.42 | $27.00 | +5.2% | HDG MSCI EAFE | 46434V803 |
| — | BLACKSTONE GROUP L P | 14,000 | $467K | 0.1% | $33.36 | $24.68 | — | COM UNIT LTD | 09253U108 |
| — | PIONEER NAT RES CO | 2,905 | $464K | 0.1% | $159.72 | $163.14 | — | COM | 723787107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,546 | $455K | 0.1% | $29.27 | $21.01 | +39.2% | SHS | 33734H106 |
| — | ROYAL DUTCH SHELL PLC | 8,504 | $452K | 0.1% | $53.15 | $53.95 | — | SPONS ADR A | 780259206 |
| TLTE | FLEXSHARES TR | 8,431 | $450K | 0.1% | $53.37 | $52.67 | +1.4% | MSTAR EMKT FAC | 33939L308 |
| — | SUNTRUST BKS INC | 7,804 | $443K | 0.1% | $56.77 | $42.86 | — | COM | 867914103 |
| VFH | VANGUARD WORLD FDS | 7,061 | $442K | 0.1% | $62.60 | $60.93 | +2.7% | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 12,593 | $436K | 0.1% | $34.62 | $35.17 | -1.5% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,016 | $434K | 0.1% | $27.10 | $40.37 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 3,870 | $430K | 0.1% | $111.11 | $101.46 | +9.4% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 3,043 | $429K | 0.1% | $140.98 * | $16.74 | +5.2% | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 5,690 | $426K | 0.1% | $74.87 * | $46.72 | +17.9% | COM | 95040Q104 |
| AEE | AMEREN CORP | 7,688 | $420K | 0.1% | $54.63 * | $27.10 | +58.3% | COM | 023608102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,153 | $418K | 0.1% | $81.12 * | $26.78 | +1.6% | COM | 136069101 |
| QCOM | QUALCOMM INC | 7,542 | $416K | 0.1% | $55.16 * | $41.38 | +6.3% | COM | 747525103 |
| F | FORD MOTOR CO DEL | 37,123 | $415K | 0.1% | $11.18 * | $7.99 | -10.8% | COM PAR $0.01 | 345370860 |
| VOE | VANGUARD INDEX FDS | 4,019 | $413K | 0.1% | $102.76 | $87.12 | +18.1% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES | 3,406 | $410K | 0.1% | $120.38 | $120.30 | +0.2% | IBOXX INV CPBD | 464287242 |
| — | ANNALY CAP MGMT INC | 33,667 | $406K | 0.1% | $12.06 | $10.49 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 3,723 | $400K | 0.1% | $107.44 * | $61.48 | +44.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,785 | $400K | 0.1% | $83.59 * | $45.66 | +29.3% | COM NEW | 26441C204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,860 | $390K | 0.1% | $28.14 | $22.83 | +23.2% | SHS | 336917109 |
| FDX | FEDEX CORP | 1,786 | $388K | 0.1% | $217.25 * | $134.64 | +40.1% | COM | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,337 | $386K | 0.1% | $52.61 | $52.75 | -0.2% | MORTG-BACK SEC | 92206C771 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,839 | $381K | 0.1% | $55.71 * | $43.61 | -6.3% | COM | 110122108 |
| KBE | SPDR SERIES TRUST | 8,753 | $381K | 0.1% | $43.53 | $40.88 | +6.5% | S&P BK ETF | 78464A797 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,939 | $379K | 0.1% | $23.78 | $26.85 | — | UNIT LTD PARTN | 864482104 |
| BWX | SPDR SERIES TRUST | 13,655 | $377K | 0.1% | $27.61 | $27.23 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| NSC | NORFOLK SOUTHERN CORP | 3,101 | $377K | 0.1% | $121.57 * | $60.01 | +70.7% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,206 | $376K | 0.1% | $40.84 | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES | 5,825 | $376K | 0.1% | $64.55 | $60.66 | +6.3% | RUS TP200 GR ETF | 464289438 |
| — | DESTINATION MATERNITY CORP | 115,900 | $374K | 0.1% | $3.23 | $5.61 | — | COM | 25065D100 |
| CWB | SPDR SERIES TRUST | 7,521 | $373K | 0.1% | $49.59 | $46.03 | +7.8% | BLMBRG BRC CNVRT | 78464A359 |
| ILF | ISHARES TR | 12,273 | $372K | 0.1% | $30.31 | $29.23 | +3.6% | LATN AMER 40 ETF | 464287390 |
| — | VANECK VECTORS ETF TR | 12,043 | $372K | 0.1% | $30.89 | $30.89 | — | HIGH YLD MUN ETF | 92189F361 |
| UNH | UNITEDHEALTH GROUP INC | 1,957 | $363K | 0.1% | $185.49 * | $142.62 | +13.6% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,455 | $358K | 0.1% | $13.53 * | $5.35 | +74.6% | COM | 446150104 |
| — | ASCENA RETAIL GROUP INC | 165,400 | $356K | 0.1% | $2.15 | $5.74 | — | COM | 04351G101 |
| ROST | ROSS STORES INC | 6,136 | $354K | 0.1% | $57.69 * | $45.75 | +16.0% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 2,622 | $347K | 0.1% | $132.34 * | $62.58 | +70.6% | COM | 03027X100 |
| — | BANK OF THE OZARKS INC | 7,311 | $343K | 0.1% | $46.92 | $51.49 | — | COM | 063904106 |
| KHC | KRAFT HEINZ CO | 3,973 | $340K | 0.1% | $85.58 * | $53.44 | +7.7% | COM | 500754106 |
| — | DOW CHEM CO | 5,289 | $334K | 0.1% | $63.15 | $63.15 | — | COM | 260543103 |
| SMLV | SPDR SER TR | 3,578 | $330K | 0.1% | $92.23 | $83.02 | +11.2% | RUSS2000 LOVOL | 78468R887 |
| — | POWERSHARES ETF TR II | 7,362 | $329K | 0.1% | $44.69 | $42.76 | — | S&P500 LOW VOL | 73937B779 |
| CB | CHUBB LIMITED | 2,235 | $325K | 0.1% | $145.41 * | $105.13 | +19.3% | COM | H1467J104 |
| FLOT | ISHARES TR | 6,352 | $323K | 0.1% | $50.85 | $50.70 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 10,761 | $322K | 0.1% | $29.92 | $31.39 | — | BUILD AMER ETF | 73937B407 |
| USB | US BANCORP DEL | 6,122 | $318K | 0.1% | $51.94 * | $29.85 | +25.5% | COM NEW | 902973304 |
| HOMB | HOME BANCSHARES INC | 12,723 | $317K | 0.1% | $24.92 | $21.51 | +15.8% | COM | 436893200 |
| SLB | SCHLUMBERGER LTD | 4,793 | $316K | 0.1% | $65.93 * | $55.95 | -7.9% | COM | 806857108 |
| DEO | DIAGEO PLC | 2,606 | $312K | 0.1% | $119.72 | $118.51 | +1.1% | SPON ADR NEW | 25243Q205 |
| — | CAPSTEAD MTG CORP | 29,796 | $311K | 0.1% | $10.44 | $10.03 | — | COM NO PAR | 14067E506 |
| — | JP MORGAN CHASE & CO | 10,459 | $311K | 0.1% | $29.74 | $30.22 | — | ALERIAN ML ETN | 46625H365 |
| — | RYDEX ETF TRUST | 3,660 | $310K | 0.1% | $84.70 | $81.72 | — | GUG S&P500EQWTUT | 78355W791 |
| PYPL | PAYPAL HLDGS INC | 5,776 | $310K | 0.1% | $53.67 | $38.62 | +38.6% | COM | 70450Y103 |
| EOG | EOG RES INC | 3,395 | $307K | 0.1% | $90.43 * | $72.39 | -6.7% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 7,054 | $305K | 0.1% | $43.24 | $39.17 | — | S&P400 LOVL PT | 73937B647 |
| TGT | TARGET CORP | 5,794 | $303K | 0.1% | $52.30 * | $51.31 | -20.2% | COM | 87612E106 |
| — | MONSANTO CO NEW | 2,543 | $301K | 0.1% | $118.36 | $104.02 | — | COM | 61166W101 |
| NEAR | ISHARES U S ETF TR | 5,963 | $300K | 0.1% | $50.31 | $50.23 | +0.1% | SHT MAT BD ETF | 46431W507 |
| RWO | SPDR INDEX SHS FDS | 6,152 | $293K | 0.1% | $47.63 | $45.34 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| NEU | NEWMARKET CORP | 629 | $290K | 0.1% | $461.05 * | $354.36 | +9.8% | COM | 651587107 |
| DXJ | WISDOMTREE TR | 5,552 | $289K | 0.1% | $52.05 | $50.96 | +2.0% | JAPN HEDGE EQT | 97717W851 |
| — | PANERA BREAD CO | 907 | $285K | 0.1% | $314.22 | $262.40 | — | CL A | 69840W108 |
| CFO | VICTORY PORTFOLIOS II | 6,444 | $284K | 0.1% | $44.07 | $36.19 | +21.8% | CEMP US 500 ENHA | 92647N782 |
| HRL | HORMEL FOODS CORP | 8,266 | $282K | 0.1% | $34.12 * | $27.67 | -0.9% | COM | 440452100 |
| — | FS INVT CORP | 30,332 | $278K | 0.1% | $9.17 | $9.30 | — | COM | 302635107 |
| MCK | MCKESSON CORP | 1,676 | $276K | 0.1% | $164.68 * | $141.57 | +8.6% | COM | 58155Q103 |
| IYC | ISHARES TR | 1,672 | $274K | 0.1% | $163.88 * | $41.17 | -0.3% | U.S. CNSM SV ETF | 464287580 |
| CSX | CSX CORP | 5,009 | $273K | 0.1% | $54.50 * | $13.64 | +18.8% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 2,830 | $272K | 0.1% | $96.11 * | $80.86 | +6.8% | CL A | 518439104 |
| DHS | WISDOMTREE TR | 3,984 | $272K | 0.1% | $68.27 | $64.56 | +5.9% | HIGH DIV FD | 97717W208 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,499 | $270K | 0.1% | $36.00 | $32.15 | +12.2% | LNG/SHT EQUITY | 33739P103 |
| — | U S CONCRETE INC | 3,425 | $269K | 0.1% | $78.54 | $78.54 | — | COM NEW | 90333L201 |
| RGA | REINSURANCE GROUP AMER INC | 2,085 | $268K | 0.1% | $128.54 | $63.27 | +102.9% | COM NEW | 759351604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,339 | $262K | 0.1% | $60.38 | $60.38 | — | GUG MIDCAP CORE | 18383M720 |
| OMC | OMNICOM GROUP INC | 3,160 | $262K | 0.1% | $82.91 * | $60.99 | +0.6% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 1,634 | $261K | 0.1% | $159.73 * | $131.12 | +8.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,815 | $256K | 0.1% | $44.02 * | $36.47 | -8.1% | COM | 20825C104 |
| — | KKR & CO L P DEL | 13,700 | $255K | 0.1% | $18.61 | $12.31 | — | COM UNITS | 48248M102 |
| ZTS | ZOETIS INC | 4,082 | $255K | 0.1% | $62.47 * | $47.09 | +24.2% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 2,964 | $249K | 0.1% | $84.01 * | $58.54 | +7.9% | COM | 277432100 |
| — | MICHAEL KORS HLDGS LTD | 6,829 | $248K | 0.1% | $36.32 | $38.03 | — | COM | G60754101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,826 | $247K | 0.1% | $64.56 | $64.76 | -0.2% | INT-TERM GOV | 92206C706 |
| — | ISHARES | 8,996 | $245K | 0.1% | $27.23 | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| XLE | SELECT SECTOR SPDR TR | 3,773 | $245K | 0.1% | $64.94 * | $29.25 | +11.0% | SBI INT-ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 3,356 | $242K | 0.1% | $72.11 * | $26.52 | +20.7% | COM | 872540109 |
| SO | SOUTHERN CO | 5,055 | $242K | 0.1% | $47.87 * | $28.10 | +19.9% | COM | 842587107 |
| IWB | ISHARES TR | 1,789 | $242K | 0.1% | $135.27 | $114.56 | +18.1% | RUS 1000 ETF | 464287622 |
| IHF | ISHARES TR | 1,608 | $239K | 0.1% | $148.63 * | $23.36 | +27.2% | US HLTHCR PR ETF | 464288828 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,600 | $237K | 0.1% | $91.15 | $98.08 | — | COM | 26138E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,215 | $236K | 0.1% | $21.04 | $17.95 | — | COM CL A | 720190206 |
| EXC | EXELON CORP | 6,403 | $231K | 0.1% | $36.08 * | $14.33 | +33.6% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 2,168 | $229K | 0.1% | $105.63 * | $96.69 | -2.7% | COM | 012653101 |
| ENB | ENBRIDGE INC | 5,733 | $228K | 0.1% | $39.77 * | $24.73 | -4.3% | COM | 29250N105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,995 | $227K | 0.1% | $113.78 * | $56.32 | +1.2% | MIDCP 400 VAL | 921932844 |
| MDLZ | MONDELEZ INTL INC | 5,210 | $225K | 0.1% | $43.19 * | $36.67 | -3.8% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 2,231 | $223K | 0.1% | $99.96 * | $18.60 | +7.6% | MEGA GRWTH IND | 921910816 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,347 | $221K | 0.1% | $66.03 * | $52.22 | +13.3% | COM | 45866F104 |
| SYNA | SYNAPTICS INC | 4,250 | $220K | 0.1% | $51.76 | $47.20 | +9.6% | COM | 87157D109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,965 | $217K | 0.1% | $31.16 | $23.90 | +30.5% | NASD TECH DIV | 33738R118 |
| — | U S SILICA HLDGS INC | 6,000 | $213K | 0.1% | $35.50 | $35.50 | — | COM | 90346E103 |
| IYF | ISHARES TR | 1,969 | $212K | 0.1% | $107.67 * | $49.45 | +8.7% | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST | 5,814 | $211K | 0.1% | $36.29 | $35.29 | — | DYNM LRG CP VL | 73935X708 |
| CINF | CINCINNATI FINL CORP | 2,905 | $210K | 0.1% | $72.29 * | $56.21 | +2.7% | COM | 172062101 |
| — | DU PONT E I DE NEMOURS & CO | 2,560 | $207K | 0.1% | $80.86 | $80.86 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 2,502 | $207K | 0.1% | $82.73 * | $56.29 | +5.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 2,968 | $206K | 0.1% | $69.41 * | $43.79 | +17.5% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 4,740 | $206K | 0.1% | $43.46 * | $34.34 | +4.2% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,422 | $204K | 0.1% | $84.23 * | $49.48 | +3.0% | SHS - A - | N53745100 |
| DE | DEERE & CO | 1,642 | $203K | 0.1% | $123.63 * | $102.78 | +5.8% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FD INC | 3,929 | $202K | 0.1% | $51.41 | $51.14 | +0.3% | TAX EXEMPT BD | 922907746 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $201K | 0.1% | $25.29 | $25.12 | +0.4% | INVT GRADE FLTG | 92189F486 |
| — | NEW YORK CMNTY BANCORP INC | 14,802 | $194K | 0.1% | $13.11 | $14.25 | — | COM | 649445103 |
| — | UNITED STATES OIL FUND LP | 20,143 | $191K | 0.0% | $9.48 | $10.74 | — | UNITS | 91232N108 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,300 | $170K | 0.0% | $15.04 | $15.13 | — | COM | 09248C106 |
| — | PROSHARES TR | 13,241 | $168K | 0.0% | $12.69 | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| CCJ | CAMECO CORP | 18,375 | $167K | 0.0% | $9.09 * | $8.89 | -2.3% | COM | 13321L108 |
| — | TWO HBRS INVT CORP | 13,647 | $135K | 0.0% | $9.89 | $10.24 | — | COM | 90187B101 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,972 | $97,000 | 0.0% | $7.48 | $9.05 | — | COM | 092533108 |
| — | SPRINT CORP | 11,327 | $93,000 | 0.0% | $8.21 | $8.39 | — | COM SER 1 | 85207U105 |
| — | NUVEEN SR INCOME FD | 10,772 | $73,000 | 0.0% | $6.78 | $7.59 | — | COM | 67067Y104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $50,000 | 0.0% | $5.00 | $4.60 | — | COM | 003009107 |
| — | NAVIOS MARITIME ACQUIS CORP | 31,500 | $46,000 | 0.0% | $1.46 | $3.39 | — | SHS | Y62159101 |