CIK: 0001428793 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $385,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 109,239 | $11,646 | 3.0% | $105.41 | — | 7-10 YR TRS BD | 464287440 |
| — | POWERSHARES QQQ TR | 83,272 | $11,462 | 3.0% | $128.36 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,945 | $9,797 | 2.5% | $210.88 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 67,080 | $9,661 | 2.5% | $20.36 | +68.6% | COM | 037833100 |
| SHY | ISHARES | 90,983 | $7,687 | 2.0% | $84.52 | — | 1-3 YR TRS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 82,392 | $7,635 | 2.0% | $74.01 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 29,671 | $7,175 | 1.9% | $226.11 | — | UNIT SER 1 S&P | 78462F103 |
| EFA | ISHARES | 99,151 | $6,465 | 1.7% | $64.83 | — | MSCI EAFE INDEX | 464287465 |
| EEM | ISHARES | 142,764 | $5,909 | 1.5% | $40.92 | — | MSCI EMERG MKT | 464287234 |
| MO | ALTRIA GROUP INC | 71,301 | $5,310 | 1.4% | $24.49 | +60.5% | COM | 02209S103 |
| IVW | ISHARES | 38,382 | $5,253 | 1.4% | $131.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 433,435 | $5,184 | 1.3% | $15.03 | — | ALERIAN MLP | 00162Q866 |
| USMV | ISHARES TR | 103,534 | $5,066 | 1.3% | $45.91 | — | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 47,737 | $4,424 | 1.1% | $76.43 | — | GUG S&P500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,196 | $4,158 | 1.1% | $65.67 | — | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 66,106 | $4,124 | 1.1% | $60.53 | — | SHS | 337345102 |
| — | POWERSHARES ETF TR II | 94,285 | $3,793 | 1.0% | $39.31 | — | PWRSHS SP500 LOW | 73937B654 |
| MGV | VANGUARD WORLD FD | 53,109 | $3,684 | 1.0% | $66.85 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,401 | $3,625 | 0.9% | $128.29 | +29.6% | CL B NEW | 084670702 |
| T | AT&T INC | 93,026 | $3,510 | 0.9% | $12.70 | +25.4% | COM | 00206R102 |
| IVE | ISHARES | 33,269 | $3,492 | 0.9% | $93.20 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES | 88,372 | $3,462 | 0.9% | $39.42 | — | US PFD STK IDX | 464288687 |
| — | PROSHARES TR | 98,440 | $3,298 | 0.9% | $39.31 | — | SHORT S&P 500 NE | 74347B425 |
| FV | FIRST TR EXCHANGE TRADED FD | 130,623 | $3,243 | 0.8% | $23.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 181,259 | $3,051 | 0.8% | $12.49 | — | HI YLD EQ DVDN | 73935X302 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,912 | $2,850 | 0.7% | $48.55 | — | SENIOR LN FD | 33738D309 |
| AOR | ISHARES | 62,301 | $2,717 | 0.7% | $42.50 | — | GRWT ALLOCAT ETF | 464289867 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,609 | $2,710 | 0.7% | $75.23 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 20,488 | $2,710 | 0.7% | $77.45 | +29.6% | COM | 478160104 |
| EFAV | ISHARES TR | 39,018 | $2,702 | 0.7% | $67.15 | — | MIN VOL EAFE ETF | 46429B689 |
| BND | VANGUARD BD INDEX FD INC | 32,960 | $2,697 | 0.7% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 21,309 | $2,652 | 0.7% | $109.47 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 21,321 | $2,587 | 0.7% | $107.25 | — | DOW JONES US ETF | 464287846 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,712 | $2,552 | 0.7% | $48.30 | — | SHS | 337344105 |
| IYM | ISHARES TR | 28,149 | $2,515 | 0.7% | $89.31 | — | U.S. BAS MTL ETF | 464287838 |
| — | TRINSEO S A | 35,920 | $2,468 | 0.6% | $17.46 | — | SHS | L9340P101 |
| IVV | ISHARES | 10,097 | $2,458 | 0.6% | $227.44 | — | CORE S&P500 ETF | 464287200 |
| — | HANESBRANDS INC | 101,249 | $2,345 | 0.6% | $21.33 | — | COM | 410345102 |
| EEMV | ISHARES | 41,620 | $2,306 | 0.6% | $30.45 | — | MIN VOL EMRG MKT | 464286533 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 85,197 | $2,253 | 0.6% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| IJR | ISHARES | 32,112 | $2,251 | 0.6% | $85.83 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42,558 | $2,218 | 0.6% | $51.23 | — | FST LOW OPPT ETF | 33739Q200 |
| XOM | EXXON MOBIL CORP | 26,739 | $2,159 | 0.6% | $54.00 | +2.7% | COM | 30231G102 |
| EZU | ISHARES | 51,505 | $2,077 | 0.5% | $34.80 | — | MSCI EURZONE ETF | 464286608 |
| VBR | VANGUARD INDEX FDS | 16,414 | $2,017 | 0.5% | $120.04 | — | SM CP VAL ETF | 922908611 |
| SKYW | SKYWEST INC | 57,300 | $2,011 | 0.5% | $10.27 | +242.0% | COM | 830879102 |
| PG | PROCTER & GAMBLE CO | 22,414 | $1,953 | 0.5% | $57.89 | +21.2% | COM | 742718109 |
| AGG | ISHARES | 17,708 | $1,939 | 0.5% | $110.51 | — | CORE TOTUSBD ETF | 464287226 |
| GLD | SPDR GOLD TRUST | 16,377 | $1,933 | 0.5% | $121.00 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 9,368 | $1,852 | 0.5% | $112.62 | +55.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 26,181 | $1,805 | 0.5% | $32.82 | +89.9% | COM | 594918104 |
| — | MONOGRAM RESIDENTIAL TR INC | 184,578 | $1,792 | 0.5% | $9.98 | — | COM | 60979P105 |
| XLY | SELECT SECTOR SPDR TR | 19,622 | $1,759 | 0.5% | $79.82 | — | SBI CONS DISCR | 81369Y407 |
| — | TEMPLETON EMERG MKTS INCOME | 155,550 | $1,745 | 0.5% | $11.22 | — | COM | 880192109 |
| — | MERITOR INC | 98,500 | $1,636 | 0.4% | $14.92 | — | COM | 59001K100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,366 | $1,632 | 0.4% | $26.30 | — | RISNG DIVD ACHIV | 33738R506 |
| BABA | ALIBABA GROUP HLDG LTD | 11,529 | $1,624 | 0.4% | $97.98 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 29,283 | $1,616 | 0.4% | $25.37 | +44.3% | COM | 756109104 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,920 | $1,612 | 0.4% | $40.08 | — | COM NEW | 049164205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,992 | $1,601 | 0.4% | $24.82 | — | FINLS ALPHADEX | 33734X135 |
| GME | GAMESTOP CORP NEW | 73,246 | $1,583 | 0.4% | $4.68 | 0.0% | CL A | 36467W109 |
| TIP | ISHARES | 13,900 | $1,577 | 0.4% | $105.99 | — | BARCLYS TIPS BD | 464287176 |
| AMZN | AMAZON COM INC | 1,626 | $1,574 | 0.4% | $36.54 | +30.6% | COM | 023135106 |
| — | POWERSHARES ETF TRUST II | 59,921 | $1,539 | 0.4% | $25.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,205 | $1,536 | 0.4% | $95.09 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC NEW | 23,940 | $1,534 | 0.4% | $31.45 | +48.0% | COM | 58933Y105 |
| VZ | VERIZON | 33,632 | $1,502 | 0.4% | $28.80 | +2.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 14,893 | $1,438 | 0.4% | $93.83 | — | VALUE ETF | 922908744 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,461 | $1,430 | 0.4% | $31.15 | — | COM | 167250109 |
| — | TRIUMPH GROUP INC NEW | 44,400 | $1,403 | 0.4% | $26.73 | — | COM | 896818101 |
| — | EXPRESS SCRIPTS HLDG CO | 21,397 | $1,366 | 0.4% | $70.91 | — | COM | 30219G108 |
| IYLD | ISHARES TR | 53,240 | $1,363 | 0.4% | $25.28 | — | MRNGSTR INC ETF | 46432F875 |
| WEC | WEC ENERGY GROUP INC | 22,191 | $1,362 | 0.4% | $40.85 | +14.7% | COM | 92939U106 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1,350 | 0.3% | $13.66 | +152.1% | COM | 382550101 |
| — | GENERAL ELECTRIC CO | 49,689 | $1,342 | 0.3% | $26.00 | — | COM | 369604103 |
| — | GENERAL CABLE CORP | 79,550 | $1,301 | 0.3% | $19.05 | — | COM | 369300108 |
| GOOG | ALPHABET INC | 1,421 | $1,291 | 0.3% | $37.54 | +21.0% | CAP STK CL C | 02079K107 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $1,284 | 0.3% | $5.76 | +115.1% | ORD | Y2573F102 |
| ADNT | ADIENT PLC | 19,396 | $1,268 | 0.3% | $54.69 | +21.8% | ORD SHS | G0084W101 |
| — | RENEWABLE ENERGY GROUP INC | 97,600 | $1,264 | 0.3% | $10.93 | — | COM NEW | 75972A301 |
| — | ISHARES U S ETF TR | 12,407 | $1,247 | 0.3% | $99.65 | — | FXD INC BAL RISK | 46431W846 |
| GM | GENERAL MTRS CO | 35,509 | $1,240 | 0.3% | $29.65 | -2.1% | COM | 37045V100 |
| — | ALLERGAN PLC | 5,092 | $1,238 | 0.3% | $248.42 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 36,770 | $1,235 | 0.3% | $17.71 | +22.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 9,700 | $1,232 | 0.3% | $120.70 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 15,200 | $1,223 | 0.3% | $64.90 | -7.1% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 11,846 | $1,212 | 0.3% | $90.84 | — | EXTEND MKT ETF | 922908652 |
| PBF | PBF ENERGY INC | 54,452 | $1,212 | 0.3% | $23.92 | -10.3% | CL A | 69318G106 |
| — | POWERSHARES ETF TRUST II | 69,390 | $1,198 | 0.3% | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| UIS | UNISYS CORP | 93,500 | $1,197 | 0.3% | $14.66 | -17.0% | COM NEW | 909214306 |
| META | FACEBOOK INC | 7,694 | $1,162 | 0.3% | $122.75 | +20.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,656 | $1,161 | 0.3% | $290.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 20,570 | $1,136 | 0.3% | $55.23 | — | DEV MRK EX US | 33737J174 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,315 | $1,130 | 0.3% | $9.14 | — | SHS | N31738102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,102 | $1,124 | 0.3% | $11.82 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PM | PHILIP MORRIS INTL INC | 9,349 | $1,098 | 0.3% | $53.42 | +39.0% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 17,587 | $1,093 | 0.3% | $21.57 | +142.6% | COM | 844741108 |
| ICF | ISHARES | 10,769 | $1,089 | 0.3% | $88.70 | — | COHEN&STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,022 | $1,075 | 0.3% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 13,402 | $1,070 | 0.3% | $79.90 | — | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 19,747 | $1,061 | 0.3% | $39.85 | +11.2% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 7,726 | $1,047 | 0.3% | $127.79 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES | 8,339 | $1,043 | 0.3% | $125.38 | — | TREAS INDEX FD | 464287432 |
| ALLY | ALLY FINL INC | 49,668 | $1,038 | 0.3% | $13.18 | +15.6% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 6,761 | $1,036 | 0.3% | $78.97 | +49.3% | COM | 580135101 |
| — | TOWER INTL INC | 46,000 | $1,033 | 0.3% | $22.67 | — | COM | 891826109 |
| INTC | INTEL CORP | 30,291 | $1,022 | 0.3% | $18.79 | +57.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 17,534 | $1,022 | 0.3% | $36.58 | +37.3% | COM | 855244109 |
| — | VEREIT INC | 124,908 | $1,017 | 0.3% | $7.85 | — | COM | 92339V100 |
| CSCO | CISCO SYS INC | 32,128 | $1,006 | 0.3% | $18.06 | +38.7% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 40,867 | $991 | 0.3% | $12.90 | +48.1% | COM | 060505104 |
| TPC | TUTOR PERINI CORP | 34,300 | $986 | 0.3% | $17.63 | +61.1% | COM | 901109108 |
| — | NAVISTAR INTL CORP | 37,400 | $981 | 0.3% | $18.82 | — | PFD SR D CONV | 63934E108 |
| WFC | WELLS FARGO & CO | 17,644 | $978 | 0.3% | $30.36 | +38.9% | COM | 949746101 |
| AMGN | AMGEN INC | 5,657 | $974 | 0.3% | $110.23 | +13.7% | COM | 031162100 |
| RYZ | RYERSON HLDG CORP | 96,200 | $952 | 0.2% | $7.09 | +49.7% | COM | 783754104 |
| WMT | WAL-MART STORES INC | 12,546 | $949 | 0.2% | $19.80 | +11.2% | COM | 931142103 |
| ACWV | ISHARES | 11,845 | $937 | 0.2% | $77.23 | — | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS | 10,988 | $915 | 0.2% | $83.88 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 12,416 | $900 | 0.2% | $42.05 | +11.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,400 | $893 | 0.2% | $78.53 | — | COM | 931427108 |
| TFI | SPDR SER TR | 18,342 | $893 | 0.2% | $49.40 | — | NUVN BRCLY MUNI | 78468R721 |
| — | BROADCOM LTD | 3,821 | $890 | 0.2% | $173.49 | — | SHS | Y09827109 |
| SPTS | SPDR SER TR | 28,876 | $871 | 0.2% | $30.46 | — | SHRT TRSRY ETF | 78468R101 |
| IBB | ISHARES TR | 2,800 | $868 | 0.2% | $265.51 | — | NASDQ BIOTEC ETF | 464287556 |
| ARCB | ARCBEST CORP | 42,000 | $865 | 0.2% | $18.11 | +12.3% | COM | 03937C105 |
| VTR | VENTAS INC | 12,424 | $863 | 0.2% | $52.01 | -11.5% | COM | 92276F100 |
| SPXL | DIREXION SHS ETF TR | 24,856 | $848 | 0.2% | $51.44 | — | DRX S&P500BULL | 25459W862 |
| CNA | CNA FINL CORP | 17,320 | $844 | 0.2% | $13.70 | +83.3% | COM | 126117100 |
| IYH | ISHARES TR | 5,046 | $839 | 0.2% | $155.81 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 7,915 | $826 | 0.2% | $70.59 | +3.7% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE DDS | 15,177 | $825 | 0.2% | $54.30 | — | INTL BD IDX ETF | 92203J407 |
| NKE | NIKE INC | 13,917 | $821 | 0.2% | $40.28 | +19.8% | CL B | 654106103 |
| IJK | ISHARES | 4,173 | $820 | 0.2% | $180.92 | — | S&P MC 400GR ETF | 464287606 |
| GDX | VANECK VECTORS ETF TR | 36,967 | $816 | 0.2% | $26.42 | — | GOLD MINERS ETF | 92189F106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,800 | $810 | 0.2% | $58.18 | +10.4% | COM | 398905109 |
| — | CELGENE CORP | 6,189 | $804 | 0.2% | $104.77 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 7,569 | $804 | 0.2% | $81.69 | +25.4% | COM DISNEY | 254687106 |
| SAH | SONIC AUTOMOTIVE INC | 41,200 | $801 | 0.2% | $17.37 | +9.7% | CL A | 83545G102 |
| IJH | ISHARES | 4,589 | $798 | 0.2% | $139.64 | — | CORE S&P MCP ETF | 464287507 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,108 | $790 | 0.2% | $50.64 | — | COM SHS | 33733C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,604 | $779 | 0.2% | $68.06 | +23.7% | COM | 053015103 |
| — | DONNELLEY R R & SONS CO | 60,800 | $762 | 0.2% | $12.53 | — | COM | 257867200 |
| ITOT | ISHARES TR | 13,620 | $755 | 0.2% | $65.81 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 8,788 | $743 | 0.2% | $85.52 | — | INTERMED TERM | 921937819 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 13,998 | $739 | 0.2% | $53.52 | — | MANAGD MUN ETF | 33739N108 |
| IDU | ISHARES TR | 5,672 | $738 | 0.2% | $128.27 | — | U.S. UTILITS ETF | 464287697 |
| — | SPECTRA ENERGY PARTNERS LP | 17,135 | $735 | 0.2% | $43.15 | — | COM | 84756N109 |
| IYW | ISHARES TR | 5,252 | $734 | 0.2% | $116.86 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 15,980 | $734 | 0.2% | $38.99 | — | AERSPC DEF PTF | 73935X690 |
| ORCL | ORACLE CORP | 14,498 | $727 | 0.2% | $34.96 | +14.7% | COM | 68389X105 |
| IJS | ISHARES | 5,126 | $717 | 0.2% | $118.95 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 5,009 | $714 | 0.2% | $135.62 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 7,560 | $709 | 0.2% | $74.28 | +17.7% | COM CL A | 92826C839 |
| LMT | LOCKWOOD MARTIN CORP | 2,545 | $706 | 0.2% | $206.19 | +5.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,541 | $697 | 0.2% | $103.98 | +19.7% | COM | 437076102 |
| IWV | ISHARES | 4,769 | $687 | 0.2% | $108.85 | — | RUSSELL 3000 | 464287689 |
| — | ETF SER SOLUTIONS | 24,026 | $686 | 0.2% | $28.55 | — | DMND HILL VAL | 26922A875 |
| VXUS | VANGUARD STAR FD | 13,147 | $683 | 0.2% | $47.46 | — | VG TL INTL STK F | 921909768 |
| IBM | INTL BUSINESS MACH | 4,415 | $679 | 0.2% | $110.75 | -6.3% | COM | 459200101 |
| IWM | ISHARES | 4,813 | $678 | 0.2% | $129.92 | — | RUSSELL 2000 | 464287655 |
| IJT | ISHARES | 4,348 | $678 | 0.2% | $143.00 | — | SP SMCP600GR ETF | 464287887 |
| GD | GENERAL DYNAMICS CORP | 3,404 | $674 | 0.2% | $103.07 | +57.2% | COM | 369550108 |
| KO | COCA COLA COMPANY | 14,972 | $672 | 0.2% | $29.21 | +15.3% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO | 7,314 | $668 | 0.2% | $37.07 | +84.9% | COM | 46625H100 |
| — | PARKER DRILLING CO | 491,500 | $664 | 0.2% | $2.36 | — | COM | 701081101 |
| KMB | KIMBERLY CLARK CORP | 5,024 | $649 | 0.2% | $76.42 | +25.9% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 7,564 | $637 | 0.2% | $62.10 | +13.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 8,927 | $632 | 0.2% | $67.46 | -28.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 679 | $631 | 0.2% | $37.19 | +24.8% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 331 | $619 | 0.2% | $1199.68 | — | COM NEW | 741503403 |
| EMR | EMERSON ELEC CO | 10,220 | $609 | 0.2% | $43.55 | +10.2% | COM | 291011104 |
| — | VICTORY PORTFOLIOS II | 14,687 | $609 | 0.2% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $607 | 0.2% | $8.22 | — | SHS | Y0017S102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,718 | $603 | 0.2% | $112.02 | — | SMLLCP 600 IDX | 921932828 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,187 | $601 | 0.2% | $31.30 | — | COM | 681936100 |
| DGRO | ISHARES TR | 18,751 | $587 | 0.2% | $27.93 | — | CORE DIV GRWTH | 46434V621 |
| — | COLUMBIA PPTY TR INC | 25,803 | $577 | 0.1% | $24.48 | — | COM NEW | 198287203 |
| — | CITY OFFICE REIT INC | 45,272 | $575 | 0.1% | $12.70 | — | COM | 178587101 |
| MINT | PIMCO ETF TR | 5,556 | $565 | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| VOO | VANGUARD INDEX FDS | 2,541 | $564 | 0.1% | $191.62 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,152 | $561 | 0.1% | $68.59 | +31.4% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,014 | $561 | 0.1% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 9,770 | $560 | 0.1% | $57.32 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 4,848 | $560 | 0.1% | $76.61 | +15.1% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 6,221 | $553 | 0.1% | $85.01 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES | 6,923 | $552 | 0.1% | $79.61 | — | DJ US REAL EST | 464287739 |
| IAK | ISHARES TR | 8,718 | $546 | 0.1% | $59.34 | — | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TR II | 36,103 | $546 | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| — | VICTORY PORTFOLIOS II | 16,574 | $540 | 0.1% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| IUSV | ISHARES TR | 10,426 | $531 | 0.1% | $67.49 | — | CORE RUSSELL VAL | 464287663 |
| IUSG | ISHARES TR | 10,993 | $530 | 0.1% | $57.24 | — | CORE RUSSELL GRW | 464287671 |
| LLY | LILLY ELI & CO | 6,417 | $528 | 0.1% | $44.18 | +61.4% | COM | 532457108 |
| EUSA | ISHARES | 10,182 | $519 | 0.1% | $44.17 | — | MSCI EQUAL WEITE | 464286681 |
| CDC | VICTORY PORTFOLIOS II | 11,797 | $512 | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| XLF | SELECT SECTOR SPDR TR | 20,697 | $511 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| BLV | VANGUARD BD INDEX FD INC | 5,461 | $509 | 0.1% | $95.68 | — | LONG TERM BOND | 921937793 |
| ONEQ | FIDELITY COMWLTH TR | 2,079 | $502 | 0.1% | $241.46 | — | NDQ CP IDX TRK | 315912808 |
| RAVI | FLEXSHARES TR | 6,621 | $500 | 0.1% | $75.52 | — | READY ACC VARI | 33939L886 |
| SUN | SUNOCO LP | 16,224 | $497 | 0.1% | $28.86 | — | COM U REP LP | 86765K109 |
| HYG | ISHARES | 5,586 | $494 | 0.1% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| KFY | KORN FERRY INTL | 14,298 | $494 | 0.1% | $15.58 | +84.3% | COM NEW | 500643200 |
| IJJ | ISHARES TR | 3,310 | $492 | 0.1% | $143.40 | — | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SERIES TRUST | 8,938 | $491 | 0.1% | $54.60 | — | S&P REGL BKG | 78464A698 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,689 | $484 | 0.1% | $23.39 | — | EMERG MKT ALPH | 33737J182 |
| VAW | VANGUARD WORLD FDS | 3,953 | $481 | 0.1% | $121.68 | — | MATERIALS ETF | 92204A801 |
| SDOG | ALPS ETF TR | 11,211 | $478 | 0.1% | $42.64 | — | SECTR DIV DOGS | 00162Q858 |
| HDV | ISHARES TR | 5,663 | $471 | 0.1% | $79.32 | — | CORE HIGH DV ETF | 46429B663 |
| HEFA | ISHARES TR | 16,500 | $469 | 0.1% | $27.61 | — | HDG MSCI EAFE | 46434V803 |
| — | ENERGY TRANSFER PARTNERS LP | 22,991 | $469 | 0.1% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| — | BLACKSTONE GROUP L P | 14,000 | $467 | 0.1% | $24.68 | — | COM UNIT LTD | 09253U108 |
| — | PIONEER NAT RES CO | 2,905 | $464 | 0.1% | $163.14 | — | COM | 723787107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,546 | $455 | 0.1% | $21.18 | — | SHS | 33734H106 |
| — | ROYAL DUTCH SHELL PLC | 8,504 | $452 | 0.1% | $53.95 | — | SPONS ADR A | 780259206 |
| TLTE | FLEXSHARES TR | 8,431 | $450 | 0.1% | $53.37 | — | MSTAR EMKT FAC | 33939L308 |
| — | SUNTRUST BKS INC | 7,804 | $443 | 0.1% | $42.86 | — | COM | 867914103 |
| VFH | VANGUARD WORLD FDS | 7,061 | $442 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 12,593 | $436 | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,016 | $434 | 0.1% | $40.37 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 3,870 | $430 | 0.1% | $103.53 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 3,043 | $429 | 0.1% | $137.34 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 5,690 | $426 | 0.1% | $46.72 | +14.7% | COM | 95040Q104 |
| AEE | AMEREN CORP | 7,688 | $420 | 0.1% | $27.10 | +59.8% | COM | 023608102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,153 | $418 | 0.1% | $26.78 | 0.0% | COM | 136069101 |
| QCOM | QUALCOMM INC | 7,542 | $416 | 0.1% | $41.38 | +6.9% | COM | 747525103 |
| F | FORD MOTOR CO DEL | 37,123 | $415 | 0.1% | $7.99 | -11.2% | COM PAR $0.01 | 345370860 |
| VOE | VANGUARD INDEX FDS | 4,019 | $413 | 0.1% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES | 3,406 | $410 | 0.1% | $119.19 | — | IBOXX INV CPBD | 464287242 |
| — | ANNALY CAP MGMT INC | 33,667 | $406 | 0.1% | $10.49 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 3,723 | $400 | 0.1% | $61.48 | +36.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,785 | $400 | 0.1% | $45.66 | +29.4% | COM NEW | 26441C204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,860 | $390 | 0.1% | $22.99 | — | SHS | 336917109 |
| FDX | FEDEX CORP | 1,786 | $388 | 0.1% | $134.64 | +27.0% | COM | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,337 | $386 | 0.1% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| KBE | SPDR SERIES TRUST | 8,753 | $381 | 0.1% | $43.20 | — | S&P BK ETF | 78464A797 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,839 | $381 | 0.1% | $43.61 | -8.5% | COM | 110122108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,939 | $379 | 0.1% | $26.85 | — | UNIT LTD PARTN | 864482104 |
| BWX | SPDR SERIES TRUST | 13,655 | $377 | 0.1% | $27.61 | — | BLOMBERG INTL TR | 78464A516 |
| NSC | NORFOLK SOUTHERN CORP | 3,101 | $377 | 0.1% | $60.01 | +64.6% | COM | 655844108 |
| IWY | ISHARES | 5,825 | $376 | 0.1% | $62.25 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,206 | $376 | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | DESTINATION MATERNITY CORP | 115,900 | $374 | 0.1% | $5.61 | — | COM | 25065D100 |
| CWB | SPDR SERIES TRUST | 7,521 | $373 | 0.1% | $46.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| ILF | ISHARES TR | 12,273 | $372 | 0.1% | $28.59 | — | LATN AMER 40 ETF | 464287390 |
| — | VANECK VECTORS ETF TR | 12,043 | $372 | 0.1% | $30.89 | — | HIGH YLD MUN ETF | 92189F361 |
| UNH | UNITEDHEALTH GROUP INC | 1,957 | $363 | 0.1% | $142.62 | +7.1% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,455 | $358 | 0.1% | $5.35 | +66.3% | COM | 446150104 |
| — | ASCENA RETAIL GROUP INC | 165,400 | $356 | 0.1% | $5.74 | — | COM | 04351G101 |
| ROST | ROSS STORES INC | 6,136 | $354 | 0.1% | $45.75 | +25.2% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 2,622 | $347 | 0.1% | $62.58 | +64.4% | COM | 03027X100 |
| — | BANK OF THE OZARKS INC | 7,311 | $343 | 0.1% | $51.49 | — | COM | 063904106 |
| KHC | KRAFT HEINZ CO | 3,973 | $340 | 0.1% | $53.44 | +13.7% | COM | 500754106 |
| — | DOW CHEM CO | 5,289 | $334 | 0.1% | $63.15 | — | COM | 260543103 |
| SMLV | SPDR SER TR | 3,578 | $330 | 0.1% | $84.48 | — | RUSS2000 LOVOL | 78468R887 |
| — | POWERSHARES ETF TR II | 7,362 | $329 | 0.1% | $42.76 | — | S&P500 LOW VOL | 73937B779 |
| CB | CHUBB LIMITED | 2,235 | $325 | 0.1% | $105.13 | +15.0% | COM | H1467J104 |
| FLOT | ISHARES TR | 6,352 | $323 | 0.1% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 10,761 | $322 | 0.1% | $31.39 | — | BUILD AMER ETF | 73937B407 |
| USB | US BANCORP DEL | 6,122 | $318 | 0.1% | $29.85 | +23.8% | COM NEW | 902973304 |
| HOMB | HOME BANCSHARES INC | 12,723 | $317 | 0.1% | $21.51 | +15.9% | COM | 436893200 |
| SLB | SCHLUMBERGER LTD | 4,793 | $316 | 0.1% | $55.95 | -0.2% | COM | 806857108 |
| DEO | DIAGEO PLC | 2,606 | $312 | 0.1% | $114.50 | — | SPON ADR NEW | 25243Q205 |
| — | CAPSTEAD MTG CORP | 29,796 | $311 | 0.1% | $10.03 | — | COM NO PAR | 14067E506 |
| — | JP MORGAN CHASE & CO | 10,459 | $311 | 0.1% | $30.22 | — | ALERIAN ML ETN | 46625H365 |
| — | RYDEX ETF TRUST | 3,660 | $310 | 0.1% | $81.72 | — | GUG S&P500EQWTUT | 78355W791 |
| PYPL | PAYPAL HLDGS INC | 5,776 | $310 | 0.1% | $38.62 | +27.0% | COM | 70450Y103 |
| EOG | EOG RES INC | 3,395 | $307 | 0.1% | $72.39 | -5.1% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 7,054 | $305 | 0.1% | $39.17 | — | S&P400 LOVL PT | 73937B647 |
| TGT | TARGET CORP | 5,794 | $303 | 0.1% | $51.31 | -17.0% | COM | 87612E106 |
| — | MONSANTO CO NEW | 2,543 | $301 | 0.1% | $104.02 | — | COM | 61166W101 |
| NEAR | ISHARES U S ETF TR | 5,963 | $300 | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| RWO | SPDR INDEX SHS FDS | 6,152 | $293 | 0.1% | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| NEU | NEWMARKET CORP | 629 | $290 | 0.1% | $354.36 | +9.6% | COM | 651587107 |
| DXJ | WISDOMTREE TR | 5,552 | $289 | 0.1% | $50.57 | — | JAPN HEDGE EQT | 97717W851 |
| — | PANERA BREAD CO | 907 | $285 | 0.1% | $262.40 | — | CL A | 69840W108 |
| CFO | VICTORY PORTFOLIOS II | 6,444 | $284 | 0.1% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| HRL | HORMEL FOODS CORP | 8,266 | $282 | 0.1% | $27.67 | 0.0% | COM | 440452100 |
| — | FS INVT CORP | 30,332 | $278 | 0.1% | $9.30 | — | COM | 302635107 |
| MCK | MCKESSON CORP | 1,676 | $276 | 0.1% | $141.57 | 0.0% | COM | 58155Q103 |
| IYC | ISHARES TR | 1,672 | $274 | 0.1% | $163.88 | — | U.S. CNSM SV ETF | 464287580 |
| CSX | CSX CORP | 5,009 | $273 | 0.1% | $13.64 | +11.7% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 2,830 | $272 | 0.1% | $80.86 | +1.9% | CL A | 518439104 |
| DHS | WISDOMTREE TR | 3,984 | $272 | 0.1% | $66.72 | — | HIGH DIV FD | 97717W208 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,499 | $270 | 0.1% | $31.96 | — | LNG/SHT EQUITY | 33739P103 |
| — | U S CONCRETE INC | 3,425 | $269 | 0.1% | $78.54 | — | COM NEW | 90333L201 |
| RGA | REINSURANCE GROUP AMER INC | 2,085 | $268 | 0.1% | $63.27 | +99.6% | COM NEW | 759351604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,339 | $262 | 0.1% | $60.38 | — | GUG MIDCAP CORE | 18383M720 |
| OMC | OMNICOM GROUP INC | 3,160 | $262 | 0.1% | $60.99 | +0.7% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 1,634 | $261 | 0.1% | $131.12 | +15.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,815 | $256 | 0.1% | $36.47 | -2.7% | COM | 20825C104 |
| — | KKR & CO L P DEL | 13,700 | $255 | 0.1% | $12.31 | — | COM UNITS | 48248M102 |
| ZTS | ZOETIS INC | 4,082 | $255 | 0.1% | $47.09 | +17.4% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 2,964 | $249 | 0.1% | $58.54 | +3.0% | COM | 277432100 |
| — | MICHAEL KORS HLDGS LTD | 6,829 | $248 | 0.1% | $38.03 | — | COM | G60754101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,826 | $247 | 0.1% | $64.56 | — | INT-TERM GOV | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 3,773 | $245 | 0.1% | $62.39 | — | SBI INT-ENERGY | 81369Y506 |
| — | ISHARES | 8,996 | $245 | 0.1% | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| TJX | TJX COS INC NEW | 3,356 | $242 | 0.1% | $26.52 | +25.9% | COM | 872540109 |
| SO | SOUTHERN CO | 5,055 | $242 | 0.1% | $28.10 | +24.9% | COM | 842587107 |
| IWB | ISHARES TR | 1,789 | $242 | 0.1% | $113.51 | — | RUS 1000 ETF | 464287622 |
| IHF | ISHARES TR | 1,608 | $239 | 0.1% | $122.06 | — | US HLTHCR PR ETF | 464288828 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,600 | $237 | 0.1% | $98.08 | — | COM | 26138E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,215 | $236 | 0.1% | $17.95 | — | COM CL A | 720190206 |
| EXC | EXELON CORP | 6,403 | $231 | 0.1% | $14.33 | +31.6% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 2,168 | $229 | 0.1% | $96.69 | 0.0% | COM | 012653101 |
| ENB | ENBRIDGE INC | 5,733 | $228 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,995 | $227 | 0.1% | $112.82 | — | MIDCP 400 VAL | 921932844 |
| MDLZ | MONDELEZ INTL INC | 5,210 | $225 | 0.1% | $36.67 | 0.0% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 2,231 | $223 | 0.1% | $95.83 | — | MEGA GRWTH IND | 921910816 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,347 | $221 | 0.1% | $52.22 | +5.2% | COM | 45866F104 |
| SYNA | SYNAPTICS INC | 4,250 | $220 | 0.1% | $47.20 | +15.6% | COM | 87157D109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,965 | $217 | 0.1% | $24.39 | — | NASD TECH DIV | 33738R118 |
| — | U S SILICA HLDGS INC | 6,000 | $213 | 0.1% | $35.50 | — | COM | 90346E103 |
| IYF | ISHARES TR | 1,969 | $212 | 0.1% | $102.55 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST | 5,814 | $211 | 0.1% | $35.29 | — | DYNM LRG CP VL | 73935X708 |
| CINF | CINCINNATI FINL CORP | 2,905 | $210 | 0.1% | $56.21 | 0.0% | COM | 172062101 |
| — | DU PONT E I DE NEMOURS & CO | 2,560 | $207 | 0.1% | $80.86 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 2,502 | $207 | 0.1% | $56.29 | 0.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 2,968 | $206 | 0.1% | $43.79 | +17.1% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 4,740 | $206 | 0.1% | $34.34 | 0.0% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,422 | $204 | 0.1% | $49.48 | +0.6% | SHS - A - | N53745100 |
| DE | DEERE & CO | 1,642 | $203 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FD INC | 3,929 | $202 | 0.1% | $51.41 | — | TAX EXEMPT BD | 922907746 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $201 | 0.1% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| — | NEW YORK CMNTY BANCORP INC | 14,802 | $194 | 0.1% | $14.25 | — | COM | 649445103 |
| — | UNITED STATES OIL FUND LP | 20,143 | $191 | 0.0% | $10.74 | — | UNITS | 91232N108 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,300 | $170 | 0.0% | $15.13 | — | COM | 09248C106 |
| — | PROSHARES TR | 13,241 | $168 | 0.0% | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| CCJ | CAMECO CORP | 18,375 | $167 | 0.0% | $8.89 | +5.9% | COM | 13321L108 |
| — | TWO HBRS INVT CORP | 13,647 | $135 | 0.0% | $10.24 | — | COM | 90187B101 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,972 | $97 | 0.0% | $9.05 | — | COM | 092533108 |
| — | SPRINT CORP | 11,327 | $93 | 0.0% | $8.39 | — | COM SER 1 | 85207U105 |
| — | NUVEEN SR INCOME FD | 10,772 | $73 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $50 | 0.0% | $4.60 | — | COM | 003009107 |
| — | NAVIOS MARITIME ACQUIS CORP | 31,500 | $46 | 0.0% | $3.39 | — | SHS | Y62159101 |