First Heartland Consultants, Inc. Diversified Active

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)

Holdings (335)

IEF ISHARES 3.0%

Value $11.65M Shares 109,239 Est. Cost $105.41 Unrealized —

— POWERSHARES QQQ TR 3.0%

Value $11.46M Shares 83,272 Est. Cost $128.36 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 2.5%

Value $9.797M Shares 45,945 Est. Cost $210.88 Unrealized —

AAPL APPLE INC 2.5%

Value $9.661M Shares 67,080 Est. Cost $20.36 Unrealized +68.6%

SHY ISHARES 2.0%

Value $7.687M Shares 90,983 Est. Cost $84.52 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.0%

Value $7.635M Shares 82,392 Est. Cost $74.01 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $7.175M Shares 29,671 Est. Cost $226.11 Unrealized —

EFA ISHARES 1.7%

Value $6.465M Shares 99,151 Est. Cost $64.83 Unrealized —

EEM ISHARES 1.5%

Value $5.909M Shares 142,764 Est. Cost $40.92 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $5.31M Shares 71,301 Est. Cost $24.49 Unrealized +60.5%

IVW ISHARES 1.4%

Value $5.253M Shares 38,382 Est. Cost $131.29 Unrealized —

— ALPS ETF TR 1.3%

Value $5.184M Shares 433,435 Est. Cost $15.03 Unrealized —

USMV ISHARES TR 1.3%

Value $5.066M Shares 103,534 Est. Cost $45.91 Unrealized —

— RYDEX ETF TRUST 1.1%

Value $4.424M Shares 47,737 Est. Cost $76.43 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value $4.158M Shares 53,196 Est. Cost $65.67 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 1.1%

Value $4.124M Shares 66,106 Est. Cost $60.53 Unrealized —

— POWERSHARES ETF TR II 1.0%

Value $3.793M Shares 94,285 Est. Cost $39.31 Unrealized —

MGV VANGUARD WORLD FD 1.0%

Value $3.684M Shares 53,109 Est. Cost $66.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.625M Shares 21,401 Est. Cost $128.29 Unrealized +29.6%

T AT&T INC 0.9%

Value $3.51M Shares 93,026 Est. Cost $12.70 Unrealized +25.4%

IVE ISHARES 0.9%

Value $3.492M Shares 33,269 Est. Cost $93.20 Unrealized —

PFF ISHARES 0.9%

Value $3.462M Shares 88,372 Est. Cost $39.42 Unrealized —

— PROSHARES TR 0.9%

Value $3.298M Shares 98,440 Est. Cost $39.31 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.8%

Value $3.243M Shares 130,623 Est. Cost $23.20 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value $3.051M Shares 181,259 Est. Cost $12.49 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.85M Shares 58,912 Est. Cost $48.55 Unrealized —

AOR ISHARES 0.7%

Value $2.717M Shares 62,301 Est. Cost $42.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $2.71M Shares 20,488 Est. Cost $77.45 Unrealized +29.6%

FDN FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.71M Shares 28,609 Est. Cost $75.23 Unrealized —

EFAV ISHARES TR 0.7%

Value $2.702M Shares 39,018 Est. Cost $67.15 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value $2.697M Shares 32,960 Est. Cost $82.60 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.652M Shares 21,309 Est. Cost $109.47 Unrealized —

IYY ISHARES TR 0.7%

Value $2.587M Shares 21,321 Est. Cost $107.25 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%

Value $2.552M Shares 47,712 Est. Cost $48.30 Unrealized —

IYM ISHARES TR 0.7%

Value $2.515M Shares 28,149 Est. Cost $89.31 Unrealized —

— TRINSEO S A 0.6%

Value $2.468M Shares 35,920 Est. Cost $17.46 Unrealized —

IVV ISHARES 0.6%

Value $2.458M Shares 10,097 Est. Cost $227.44 Unrealized —

— HANESBRANDS INC 0.6%

Value $2.345M Shares 101,249 Est. Cost $21.33 Unrealized —

EEMV ISHARES 0.6%

Value $2.306M Shares 41,620 Est. Cost $30.45 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.253M Shares 85,197 Est. Cost $26.44 Unrealized —

IJR ISHARES 0.6%

Value $2.251M Shares 32,112 Est. Cost $85.83 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.218M Shares 42,558 Est. Cost $51.23 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.159M Shares 26,739 Est. Cost $54.00 Unrealized +2.7%

EZU ISHARES 0.5%

Value $2.077M Shares 51,505 Est. Cost $34.80 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $2.017M Shares 16,414 Est. Cost $120.04 Unrealized —

SKYW SKYWEST INC 0.5%

Value $2.011M Shares 57,300 Est. Cost $10.27 Unrealized +242.0%

PG PROCTER & GAMBLE CO 0.5%

Value $1.953M Shares 22,414 Est. Cost $57.89 Unrealized +21.2%

AGG ISHARES 0.5%

Value $1.939M Shares 17,708 Est. Cost $110.51 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value $1.933M Shares 16,377 Est. Cost $121.00 Unrealized —

BA BOEING CO 0.5%

Value $1.852M Shares 9,368 Est. Cost $112.62 Unrealized +55.3%

MSFT MICROSOFT CORP 0.5%

Value $1.805M Shares 26,181 Est. Cost $32.82 Unrealized +89.9%

— MONOGRAM RESIDENTIAL TR INC 0.5%

Value $1.792M Shares 184,578 Est. Cost $9.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.759M Shares 19,622 Est. Cost $79.82 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.5%

Value $1.745M Shares 155,550 Est. Cost $11.22 Unrealized —

— MERITOR INC 0.4%

Value $1.636M Shares 98,500 Est. Cost $14.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.632M Shares 60,366 Est. Cost $26.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.624M Shares 11,529 Est. Cost $97.98 Unrealized —

O REALTY INCOME CORP 0.4%

Value $1.616M Shares 29,283 Est. Cost $25.37 Unrealized +44.3%

— ATLAS AIR WORDWIDE HLDGS IN 0.4%

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

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.601M Shares 55,992 Est. Cost $24.82 Unrealized —

GME GAMESTOP CORP NEW 0.4%

Value $1.583M Shares 73,246 Est. Cost $4.68 Unrealized 0.0%

TIP ISHARES 0.4%

Value $1.577M Shares 13,900 Est. Cost $105.99 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.574M Shares 1,626 Est. Cost $36.54 Unrealized +30.6%

— POWERSHARES ETF TRUST II 0.4%

Value $1.539M Shares 59,921 Est. Cost $25.68 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.536M Shares 14,205 Est. Cost $95.09 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value $1.534M Shares 23,940 Est. Cost $31.45 Unrealized +48.0%

VZ VERIZON 0.4%

Value $1.502M Shares 33,632 Est. Cost $28.80 Unrealized +2.5%

VTV VANGUARD INDEX FDS 0.4%

Value $1.438M Shares 14,893 Est. Cost $93.83 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.4%

Value $1.43M Shares 72,461 Est. Cost $31.15 Unrealized —

— TRIUMPH GROUP INC NEW 0.4%

Value $1.403M Shares 44,400 Est. Cost $26.73 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $1.366M Shares 21,397 Est. Cost $70.91 Unrealized —

IYLD ISHARES TR 0.4%

Value $1.363M Shares 53,240 Est. Cost $25.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $1.362M Shares 22,191 Est. Cost $40.85 Unrealized +14.7%

GT GOODYEAR TIRE & RUBBER COMPANY 0.3%

Value $1.35M Shares 38,610 Est. Cost $13.66 Unrealized +152.1%

— GENERAL ELECTRIC CO 0.3%

Value $1.342M Shares 49,689 Est. Cost $26.00 Unrealized —

— GENERAL CABLE CORP 0.3%

Value $1.301M Shares 79,550 Est. Cost $19.05 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.291M Shares 1,421 Est. Cost $37.54 Unrealized +21.0%

FLEX FLEXTRONICS INTL LTD 0.3%

Value $1.284M Shares 78,700 Est. Cost $5.76 Unrealized +115.1%

ADNT ADIENT PLC 0.3%

Value $1.268M Shares 19,396 Est. Cost $54.69 Unrealized +21.8%

— RENEWABLE ENERGY GROUP INC 0.3%

Value $1.264M Shares 97,600 Est. Cost $10.93 Unrealized —

— ISHARES U S ETF TR 0.3%

Value $1.247M Shares 12,407 Est. Cost $99.65 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $1.24M Shares 35,509 Est. Cost $29.65 Unrealized -2.1%

— ALLERGAN PLC 0.3%

Value $1.238M Shares 5,092 Est. Cost $248.42 Unrealized —

PFE PFIZER INC 0.3%

Value $1.235M Shares 36,770 Est. Cost $17.71 Unrealized +22.0%

VUG VANGUARD INDEX FDS 0.3%

Value $1.232M Shares 9,700 Est. Cost $120.70 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.223M Shares 15,200 Est. Cost $64.90 Unrealized -7.1%

PBF PBF ENERGY INC 0.3%

Value $1.212M Shares 54,452 Est. Cost $23.92 Unrealized -10.3%

VXF VANGUARD INDEX FDS 0.3%

Value $1.212M Shares 11,846 Est. Cost $90.84 Unrealized —

— POWERSHARES ETF TRUST II 0.3%

Value $1.198M Shares 69,390 Est. Cost $17.26 Unrealized —

UIS UNISYS CORP 0.3%

Value $1.197M Shares 93,500 Est. Cost $14.66 Unrealized -17.0%

META FACEBOOK INC 0.3%

Value $1.162M Shares 7,694 Est. Cost $122.75 Unrealized +20.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $1.161M Shares 3,656 Est. Cost $290.83 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.3%

Value $1.136M Shares 20,570 Est. Cost $55.23 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value $1.13M Shares 106,315 Est. Cost $9.14 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $1.124M Shares 95,102 Est. Cost $11.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.098M Shares 9,349 Est. Cost $53.42 Unrealized +39.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value $1.093M Shares 17,587 Est. Cost $21.57 Unrealized +142.6%

ICF ISHARES 0.3%

Value $1.089M Shares 10,769 Est. Cost $88.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $1.075M Shares 26,022 Est. Cost $40.51 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $1.07M Shares 13,402 Est. Cost $79.90 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $1.061M Shares 19,747 Est. Cost $39.85 Unrealized +11.2%

VB VANGUARD INDEX FDS 0.3%

Value $1.047M Shares 7,726 Est. Cost $127.79 Unrealized —

TLT ISHARES 0.3%

Value $1.043M Shares 8,339 Est. Cost $125.38 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $1.038M Shares 49,668 Est. Cost $13.18 Unrealized +15.6%

MCD MCDONALDS CORP 0.3%

Value $1.036M Shares 6,761 Est. Cost $78.97 Unrealized +49.3%

— TOWER INTL INC 0.3%

Value $1.033M Shares 46,000 Est. Cost $22.67 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.022M Shares 17,534 Est. Cost $36.58 Unrealized +37.3%

INTC INTEL CORP 0.3%

Value $1.022M Shares 30,291 Est. Cost $18.79 Unrealized +57.4%

— VEREIT INC 0.3%

Value $1.017M Shares 124,908 Est. Cost $7.85 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.006M Shares 32,128 Est. Cost $18.06 Unrealized +38.7%

BAC BANK OF AMERICA 0.3%

Value $991K Shares 40,867 Est. Cost $12.90 Unrealized +48.1%

TPC TUTOR PERINI CORP 0.3%

Value $986K Shares 34,300 Est. Cost $17.63 Unrealized +61.1%

— NAVISTAR INTL CORP 0.3%

Value $981K Shares 37,400 Est. Cost $18.82 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $978K Shares 17,644 Est. Cost $30.36 Unrealized +38.9%

AMGN AMGEN INC 0.3%

Value $974K Shares 5,657 Est. Cost $110.23 Unrealized +13.7%

RYZ RYERSON HLDG CORP 0.2%

Value $952K Shares 96,200 Est. Cost $7.09 Unrealized +49.7%

WMT WAL-MART STORES INC 0.2%

Value $949K Shares 12,546 Est. Cost $19.80 Unrealized +11.2%

ACWV ISHARES 0.2%

Value $937K Shares 11,845 Est. Cost $77.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $915K Shares 10,988 Est. Cost $83.88 Unrealized —

ABBV ABBVIE INC 0.2%

Value $900K Shares 12,416 Est. Cost $42.05 Unrealized +11.7%

TFI SPDR SER TR 0.2%

Value $893K Shares 18,342 Est. Cost $49.40 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $893K Shares 11,400 Est. Cost $78.53 Unrealized —

— BROADCOM LTD 0.2%

Value $890K Shares 3,821 Est. Cost $173.49 Unrealized —

SPTS SPDR SER TR 0.2%

Value $871K Shares 28,876 Est. Cost $30.46 Unrealized —

IBB ISHARES TR 0.2%

Value $868K Shares 2,800 Est. Cost $265.51 Unrealized —

ARCB ARCBEST CORP 0.2%

Value $865K Shares 42,000 Est. Cost $18.11 Unrealized +12.3%

VTR VENTAS INC 0.2%

Value $863K Shares 12,424 Est. Cost $52.01 Unrealized -11.5%

SPXL DIREXION SHS ETF TR 0.2%

Value $848K Shares 24,856 Est. Cost $51.44 Unrealized —

CNA CNA FINL CORP 0.2%

Value $844K Shares 17,320 Est. Cost $13.70 Unrealized +83.3%

IYH ISHARES TR 0.2%

Value $839K Shares 5,046 Est. Cost $155.81 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $826K Shares 7,915 Est. Cost $70.59 Unrealized +3.7%

BNDX VANGUARD CHARLOTTE DDS 0.2%

Value $825K Shares 15,177 Est. Cost $54.30 Unrealized —

NKE NIKE INC 0.2%

Value $821K Shares 13,917 Est. Cost $40.28 Unrealized +19.8%

IJK ISHARES 0.2%

Value $820K Shares 4,173 Est. Cost $180.92 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $816K Shares 36,967 Est. Cost $26.42 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $810K Shares 12,800 Est. Cost $58.18 Unrealized +10.4%

DIS DISNEY WALT CO 0.2%

Value $804K Shares 7,569 Est. Cost $81.69 Unrealized +25.4%

— CELGENE CORP 0.2%

Value $804K Shares 6,189 Est. Cost $104.77 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $801K Shares 41,200 Est. Cost $17.37 Unrealized +9.7%

IJH ISHARES 0.2%

Value $798K Shares 4,589 Est. Cost $139.64 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.2%

Value $790K Shares 15,108 Est. Cost $50.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $779K Shares 7,604 Est. Cost $68.06 Unrealized +23.7%

— DONNELLEY R R & SONS CO 0.2%

Value $762K Shares 60,800 Est. Cost $12.53 Unrealized —

ITOT ISHARES TR 0.2%

Value $755K Shares 13,620 Est. Cost $65.81 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.2%

Value $743K Shares 8,788 Est. Cost $85.52 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.2%

Value $739K Shares 13,998 Est. Cost $53.52 Unrealized —

IDU ISHARES TR 0.2%

Value $738K Shares 5,672 Est. Cost $128.27 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $735K Shares 17,135 Est. Cost $43.15 Unrealized —

IYW ISHARES TR 0.2%

Value $734K Shares 5,252 Est. Cost $116.86 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $734K Shares 15,980 Est. Cost $38.99 Unrealized —

ORCL ORACLE CORP 0.2%

Value $727K Shares 14,498 Est. Cost $34.96 Unrealized +14.7%

IJS ISHARES 0.2%

Value $717K Shares 5,126 Est. Cost $118.95 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $714K Shares 5,009 Est. Cost $135.62 Unrealized —

V VISA INC 0.2%

Value $709K Shares 7,560 Est. Cost $74.28 Unrealized +17.7%

LMT LOCKWOOD MARTIN CORP 0.2%

Value $706K Shares 2,545 Est. Cost $206.19 Unrealized +5.9%

HD HOME DEPOT INC 0.2%

Value $697K Shares 4,541 Est. Cost $103.98 Unrealized +19.7%

IWV ISHARES 0.2%

Value $687K Shares 4,769 Est. Cost $108.85 Unrealized —

— ETF SER SOLUTIONS 0.2%

Value $686K Shares 24,026 Est. Cost $28.55 Unrealized —

VXUS VANGUARD STAR FD 0.2%

Value $683K Shares 13,147 Est. Cost $47.46 Unrealized —

IBM INTL BUSINESS MACH 0.2%

Value $679K Shares 4,415 Est. Cost $110.75 Unrealized -6.3%

IWM ISHARES 0.2%

Value $678K Shares 4,813 Est. Cost $129.92 Unrealized —

IJT ISHARES 0.2%

Value $678K Shares 4,348 Est. Cost $143.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $674K Shares 3,404 Est. Cost $103.07 Unrealized +57.2%

KO COCA COLA COMPANY 0.2%

Value $672K Shares 14,972 Est. Cost $29.21 Unrealized +15.3%

JPM JP MORGAN CHASE & CO 0.2%

Value $668K Shares 7,314 Est. Cost $37.07 Unrealized +84.9%

— PARKER DRILLING CO 0.2%

Value $664K Shares 491,500 Est. Cost $2.36 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $649K Shares 5,024 Est. Cost $76.42 Unrealized +25.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $637K Shares 7,564 Est. Cost $62.10 Unrealized +13.2%

GILD GILEAD SCIENCES INC 0.2%

Value $632K Shares 8,927 Est. Cost $67.46 Unrealized -28.4%

GOOGL ALPHABET INC 0.2%

Value $631K Shares 679 Est. Cost $37.19 Unrealized +24.8%

— PRICELINE GRP INC 0.2%

Value $619K Shares 331 Est. Cost $1199.68 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $609K Shares 10,220 Est. Cost $43.55 Unrealized +10.2%

— VICTORY PORTFOLIOS II 0.2%

Value $609K Shares 14,687 Est. Cost $34.54 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.2%

Value $607K Shares 103,690 Est. Cost $8.22 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $603K Shares 4,718 Est. Cost $112.02 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $601K Shares 18,187 Est. Cost $31.30 Unrealized —

DGRO ISHARES TR 0.2%

Value $587K Shares 18,751 Est. Cost $27.93 Unrealized —

— COLUMBIA PPTY TR INC 0.1%

Value $577K Shares 25,803 Est. Cost $24.48 Unrealized —

— CITY OFFICE REIT INC 0.1%

Value $575K Shares 45,272 Est. Cost $12.70 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $565K Shares 5,556 Est. Cost $101.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $564K Shares 2,541 Est. Cost $191.62 Unrealized —

UNP UNION PAC CORP 0.1%

Value $561K Shares 5,152 Est. Cost $68.59 Unrealized +31.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $561K Shares 7,014 Est. Cost $80.15 Unrealized —

PEP PEPSICO INC 0.1%

Value $560K Shares 4,848 Est. Cost $76.61 Unrealized +15.1%

IXUS ISHARES TR 0.1%

Value $560K Shares 9,770 Est. Cost $57.32 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $553K Shares 6,221 Est. Cost $85.01 Unrealized —

IYR ISHARES 0.1%

Value $552K Shares 6,923 Est. Cost $79.61 Unrealized —

IAK ISHARES TR 0.1%

Value $546K Shares 8,718 Est. Cost $59.34 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $546K Shares 36,103 Est. Cost $14.95 Unrealized —

— VICTORY PORTFOLIOS II 0.1%

Value $540K Shares 16,574 Est. Cost $31.27 Unrealized —

IUSV ISHARES TR 0.1%

Value $531K Shares 10,426 Est. Cost $67.49 Unrealized —

IUSG ISHARES TR 0.1%

Value $530K Shares 10,993 Est. Cost $57.24 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $528K Shares 6,417 Est. Cost $44.18 Unrealized +61.4%

EUSA ISHARES 0.1%

Value $519K Shares 10,182 Est. Cost $44.17 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $512K Shares 11,797 Est. Cost $35.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $511K Shares 20,697 Est. Cost $23.25 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.1%

Value $509K Shares 5,461 Est. Cost $95.68 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $502K Shares 2,079 Est. Cost $241.46 Unrealized —

RAVI FLEXSHARES TR 0.1%

Value $500K Shares 6,621 Est. Cost $75.52 Unrealized —

SUN SUNOCO LP 0.1%

Value $497K Shares 16,224 Est. Cost $28.86 Unrealized —

HYG ISHARES 0.1%

Value $494K Shares 5,586 Est. Cost $90.00 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $494K Shares 14,298 Est. Cost $15.58 Unrealized +84.3%

IJJ ISHARES TR 0.1%

Value $492K Shares 3,310 Est. Cost $143.40 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $491K Shares 8,938 Est. Cost $54.60 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $484K Shares 20,689 Est. Cost $23.39 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $481K Shares 3,953 Est. Cost $121.68 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $478K Shares 11,211 Est. Cost $42.64 Unrealized —

HDV ISHARES TR 0.1%

Value $471K Shares 5,663 Est. Cost $79.32 Unrealized —

HEFA ISHARES TR 0.1%

Value $469K Shares 16,500 Est. Cost $27.61 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.1%

Value $469K Shares 22,991 Est. Cost $20.40 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $467K Shares 14,000 Est. Cost $24.68 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $464K Shares 2,905 Est. Cost $163.14 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $455K Shares 15,546 Est. Cost $21.18 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $452K Shares 8,504 Est. Cost $53.95 Unrealized —

TLTE FLEXSHARES TR 0.1%

Value $450K Shares 8,431 Est. Cost $53.37 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $443K Shares 7,804 Est. Cost $42.86 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $442K Shares 7,061 Est. Cost $60.53 Unrealized —

Value $436K Shares 12,593 Est. Cost $34.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $434K Shares 16,016 Est. Cost $40.37 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $430K Shares 3,870 Est. Cost $103.53 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $429K Shares 3,043 Est. Cost $137.34 Unrealized —

WELL WELLTOWER INC 0.1%

Value $426K Shares 5,690 Est. Cost $46.72 Unrealized +14.7%

AEE AMEREN CORP 0.1%

Value $420K Shares 7,688 Est. Cost $27.10 Unrealized +59.8%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $418K Shares 5,153 Est. Cost $26.78 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $416K Shares 7,542 Est. Cost $41.38 Unrealized +6.9%

F FORD MOTOR CO DEL 0.1%

Value $415K Shares 37,123 Est. Cost $7.99 Unrealized -11.2%

VOE VANGUARD INDEX FDS 0.1%

Value $413K Shares 4,019 Est. Cost $86.53 Unrealized —

LQD ISHARES 0.1%

Value $410K Shares 3,406 Est. Cost $119.19 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $406K Shares 33,667 Est. Cost $10.49 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $400K Shares 3,723 Est. Cost $61.48 Unrealized +36.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $400K Shares 4,785 Est. Cost $45.66 Unrealized +29.4%

FDL FIRST TR MORNINGSTAR DIV LEA 0.1%

Value $390K Shares 13,860 Est. Cost $22.99 Unrealized —

FDX FEDEX CORP 0.1%

Value $388K Shares 1,786 Est. Cost $134.64 Unrealized +27.0%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $386K Shares 7,337 Est. Cost $52.61 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $381K Shares 8,753 Est. Cost $43.20 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $381K Shares 6,839 Est. Cost $43.61 Unrealized -8.5%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $379K Shares 15,939 Est. Cost $26.85 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $377K Shares 13,655 Est. Cost $27.61 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $377K Shares 3,101 Est. Cost $60.01 Unrealized +64.6%

IWY ISHARES 0.1%

Value $376K Shares 5,825 Est. Cost $62.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $376K Shares 9,206 Est. Cost $40.84 Unrealized —

— DESTINATION MATERNITY CORP 0.1%

Value $374K Shares 115,900 Est. Cost $5.61 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $373K Shares 7,521 Est. Cost $46.08 Unrealized —

ILF ISHARES TR 0.1%

Value $372K Shares 12,273 Est. Cost $28.59 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $372K Shares 12,043 Est. Cost $30.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $363K Shares 1,957 Est. Cost $142.62 Unrealized +7.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $358K Shares 26,455 Est. Cost $5.35 Unrealized +66.3%

— ASCENA RETAIL GROUP INC 0.1%

Value $356K Shares 165,400 Est. Cost $5.74 Unrealized —

ROST ROSS STORES INC 0.1%

Value $354K Shares 6,136 Est. Cost $45.75 Unrealized +25.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $347K Shares 2,622 Est. Cost $62.58 Unrealized +64.4%

— BANK OF THE OZARKS INC 0.1%

Value $343K Shares 7,311 Est. Cost $51.49 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $340K Shares 3,973 Est. Cost $53.44 Unrealized +13.7%

— DOW CHEM CO 0.1%

Value $334K Shares 5,289 Est. Cost $63.15 Unrealized —

SMLV SPDR SER TR 0.1%

Value $330K Shares 3,578 Est. Cost $84.48 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $329K Shares 7,362 Est. Cost $42.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value $325K Shares 2,235 Est. Cost $105.13 Unrealized +15.0%

FLOT ISHARES TR 0.1%

Value $323K Shares 6,352 Est. Cost $50.71 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $322K Shares 10,761 Est. Cost $31.39 Unrealized —

USB US BANCORP DEL 0.1%

Value $318K Shares 6,122 Est. Cost $29.85 Unrealized +23.8%

HOMB HOME BANCSHARES INC 0.1%

Value $317K Shares 12,723 Est. Cost $21.51 Unrealized +15.9%

SLB SCHLUMBERGER LTD 0.1%

Value $316K Shares 4,793 Est. Cost $55.95 Unrealized -0.2%

DEO DIAGEO PLC 0.1%

Value $312K Shares 2,606 Est. Cost $114.50 Unrealized —

— CAPSTEAD MTG CORP 0.1%

Value $311K Shares 29,796 Est. Cost $10.03 Unrealized —

— JP MORGAN CHASE & CO 0.1%

Value $311K Shares 10,459 Est. Cost $30.22 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $310K Shares 3,660 Est. Cost $81.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $310K Shares 5,776 Est. Cost $38.62 Unrealized +27.0%

EOG EOG RES INC 0.1%

Value $307K Shares 3,395 Est. Cost $72.39 Unrealized -5.1%

— POWERSHARES ETF TR II 0.1%

Value $305K Shares 7,054 Est. Cost $39.17 Unrealized —

TGT TARGET CORP 0.1%

Value $303K Shares 5,794 Est. Cost $51.31 Unrealized -17.0%

— MONSANTO CO NEW 0.1%

Value $301K Shares 2,543 Est. Cost $104.02 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $300K Shares 5,963 Est. Cost $50.31 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $293K Shares 6,152 Est. Cost $42.46 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $290K Shares 629 Est. Cost $354.36 Unrealized +9.6%

DXJ WISDOMTREE TR 0.1%

Value $289K Shares 5,552 Est. Cost $50.57 Unrealized —

— PANERA BREAD CO 0.1%

Value $285K Shares 907 Est. Cost $262.40 Unrealized —

CFO VICTORY PORTFOLIOS II 0.1%

Value $284K Shares 6,444 Est. Cost $35.75 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $282K Shares 8,266 Est. Cost $27.67 Unrealized 0.0%

— FS INVT CORP 0.1%

Value $278K Shares 30,332 Est. Cost $9.30 Unrealized —

MCK MCKESSON CORP 0.1%

Value $276K Shares 1,676 Est. Cost $141.57 Unrealized 0.0%

IYC ISHARES TR 0.1%

Value $274K Shares 1,672 Est. Cost $163.88 Unrealized —

CSX CSX CORP 0.1%

Value $273K Shares 5,009 Est. Cost $13.64 Unrealized +11.7%

EL LAUDER ESTEE COS INC 0.1%

Value $272K Shares 2,830 Est. Cost $80.86 Unrealized +1.9%

DHS WISDOMTREE TR 0.1%

Value $272K Shares 3,984 Est. Cost $66.72 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $270K Shares 7,499 Est. Cost $31.96 Unrealized —

— U S CONCRETE INC 0.1%

Value $269K Shares 3,425 Est. Cost $78.54 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $268K Shares 2,085 Est. Cost $63.27 Unrealized +99.6%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $262K Shares 4,339 Est. Cost $60.38 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $262K Shares 3,160 Est. Cost $60.99 Unrealized +0.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $261K Shares 1,634 Est. Cost $131.12 Unrealized +15.1%

COP CONOCOPHILLIPS 0.1%

Value $256K Shares 5,815 Est. Cost $36.47 Unrealized -2.7%

— KKR & CO L P DEL 0.1%

Value $255K Shares 13,700 Est. Cost $12.31 Unrealized —

ZTS ZOETIS INC 0.1%

Value $255K Shares 4,082 Est. Cost $47.09 Unrealized +17.4%

EMN EASTMAN CHEM CO 0.1%

Value $249K Shares 2,964 Est. Cost $58.54 Unrealized +3.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $248K Shares 6,829 Est. Cost $38.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $247K Shares 3,826 Est. Cost $64.56 Unrealized —

— ISHARES 0.1%

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

XLE SELECT SECTOR SPDR TR 0.1%

Value $245K Shares 3,773 Est. Cost $62.39 Unrealized —

SO SOUTHERN CO 0.1%

Value $242K Shares 5,055 Est. Cost $28.10 Unrealized +24.9%

TJX TJX COS INC NEW 0.1%

Value $242K Shares 3,356 Est. Cost $26.52 Unrealized +25.9%

IWB ISHARES TR 0.1%

Value $242K Shares 1,789 Est. Cost $113.51 Unrealized —

IHF ISHARES TR 0.1%

Value $239K Shares 1,608 Est. Cost $122.06 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $237K Shares 2,600 Est. Cost $98.08 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $236K Shares 11,215 Est. Cost $17.95 Unrealized —

EXC EXELON CORP 0.1%

Value $231K Shares 6,403 Est. Cost $14.33 Unrealized +31.6%

ALB ALBEMARLE CORP 0.1%

Value $229K Shares 2,168 Est. Cost $96.69 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $228K Shares 5,733 Est. Cost $24.73 Unrealized -3.7%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $227K Shares 1,995 Est. Cost $112.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $225K Shares 5,210 Est. Cost $36.67 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.1%

Value $223K Shares 2,231 Est. Cost $95.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $221K Shares 3,347 Est. Cost $52.22 Unrealized +5.2%

SYNA SYNAPTICS INC 0.1%

Value $220K Shares 4,250 Est. Cost $47.20 Unrealized +15.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $217K Shares 6,965 Est. Cost $24.39 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $213K Shares 6,000 Est. Cost $35.50 Unrealized —

IYF ISHARES TR 0.1%

Value $212K Shares 1,969 Est. Cost $102.55 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $211K Shares 5,814 Est. Cost $35.29 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $210K Shares 2,905 Est. Cost $56.21 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $207K Shares 2,502 Est. Cost $56.29 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $207K Shares 2,560 Est. Cost $80.86 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $206K Shares 4,740 Est. Cost $34.34 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $206K Shares 2,968 Est. Cost $43.79 Unrealized +17.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $204K Shares 2,422 Est. Cost $49.48 Unrealized +0.6%

DE DEERE & CO 0.1%

Value $203K Shares 1,642 Est. Cost $102.78 Unrealized 0.0%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $202K Shares 3,929 Est. Cost $51.41 Unrealized —

FLTR VANECK VECTORS ETF TR 0.1%

Value $201K Shares 7,947 Est. Cost $25.17 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $194K Shares 14,802 Est. Cost $14.25 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $191K Shares 20,143 Est. Cost $10.74 Unrealized —

— BLACKROCK MUNI 2018 TERM TR 0.0%

Value $170K Shares 11,300 Est. Cost $15.13 Unrealized —

— PROSHARES TR 0.0%

Value $168K Shares 13,241 Est. Cost $19.94 Unrealized —

CCJ CAMECO CORP 0.0%

Value $167K Shares 18,375 Est. Cost $8.89 Unrealized +5.9%

— TWO HBRS INVT CORP 0.0%

Value $135K Shares 13,647 Est. Cost $10.24 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value $97,000 Shares 12,972 Est. Cost $9.05 Unrealized —

— SPRINT CORP 0.0%

Value $93,000 Shares 11,327 Est. Cost $8.39 Unrealized —

— NUVEEN SR INCOME FD 0.0%

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

— ABERDEEN ASIA PACIFIC INCOM 0.0%

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

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $46,000 Shares 31,500 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES	109,239	$11.65M	3.0%	$105.41	—	7-10 YR TRS BD	464287440
—	POWERSHARES QQQ TR	83,272	$11.46M	3.0%	$128.36	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	45,945	$9.797M	2.5%	$210.88	—	UT SER 1	78467X109
AAPL	APPLE INC	67,080	$9.661M	2.5%	$20.36	+68.6%	COM	037833100
SHY	ISHARES	90,983	$7.687M	2.0%	$84.52	—	1-3 YR TRS BD	464287457
VIG	VANGUARD SPECIALIZED PORTFOL	82,392	$7.635M	2.0%	$74.01	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	29,671	$7.175M	1.9%	$226.11	—	UNIT SER 1 S&P	78462F103
EFA	ISHARES	99,151	$6.465M	1.7%	$64.83	—	MSCI EAFE INDEX	464287465
EEM	ISHARES	142,764	$5.909M	1.5%	$40.92	—	MSCI EMERG MKT	464287234
MO	ALTRIA GROUP INC	71,301	$5.31M	1.4%	$24.49	+60.5%	COM	02209S103
IVW	ISHARES	38,382	$5.253M	1.4%	$131.29	—	S&P 500 GRWT ETF	464287309
—	ALPS ETF TR	433,435	$5.184M	1.3%	$15.03	—	ALERIAN MLP	00162Q866
USMV	ISHARES TR	103,534	$5.066M	1.3%	$45.91	—	USA MIN VOL ETF	46429B697
—	RYDEX ETF TRUST	47,737	$4.424M	1.1%	$76.43	—	GUG S&P500 EQ WT	78355W106
VYM	VANGUARD WHITEHALL FDS INC	53,196	$4.158M	1.1%	$65.67	—	HIGH DIV YLD	921946406
QTEC	FIRST TR NASDAQ100 TECH INDE	66,106	$4.124M	1.1%	$60.53	—	SHS	337345102
—	POWERSHARES ETF TR II	94,285	$3.793M	1.0%	$39.31	—	PWRSHS SP500 LOW	73937B654
MGV	VANGUARD WORLD FD	53,109	$3.684M	1.0%	$66.85	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,401	$3.625M	0.9%	$128.29	+29.6%	CL B NEW	084670702
T	AT&T INC	93,026	$3.51M	0.9%	$12.70	+25.4%	COM	00206R102
IVE	ISHARES	33,269	$3.492M	0.9%	$93.20	—	S&P 500 VAL ETF	464287408
PFF	ISHARES	88,372	$3.462M	0.9%	$39.42	—	US PFD STK IDX	464288687
—	PROSHARES TR	98,440	$3.298M	0.9%	$39.31	—	SHORT S&P 500 NE	74347B425
FV	FIRST TR EXCHANGE TRADED FD	130,623	$3.243M	0.8%	$23.20	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	181,259	$3.051M	0.8%	$12.49	—	HI YLD EQ DVDN	73935X302
FTSL	FIRST TR EXCHANGE TRADED FD	58,912	$2.85M	0.7%	$48.55	—	SENIOR LN FD	33738D309
AOR	ISHARES	62,301	$2.717M	0.7%	$42.50	—	GRWT ALLOCAT ETF	464289867
JNJ	JOHNSON & JOHNSON	20,488	$2.71M	0.7%	$77.45	+29.6%	COM	478160104
FDN	FIRST TR EXCHANGE TRADED FD	28,609	$2.71M	0.7%	$75.23	—	DJ INTERNT IDX	33733E302
EFAV	ISHARES TR	39,018	$2.702M	0.7%	$67.15	—	MIN VOL EAFE ETF	46429B689
BND	VANGUARD BD INDEX FD INC	32,960	$2.697M	0.7%	$82.60	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	21,309	$2.652M	0.7%	$109.47	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	21,321	$2.587M	0.7%	$107.25	—	DOW JONES US ETF	464287846
QQEW	FIRST TR NAS100 EQ WEIGHTED	47,712	$2.552M	0.7%	$48.30	—	SHS	337344105
IYM	ISHARES TR	28,149	$2.515M	0.7%	$89.31	—	U.S. BAS MTL ETF	464287838
—	TRINSEO S A	35,920	$2.468M	0.6%	$17.46	—	SHS	L9340P101
IVV	ISHARES	10,097	$2.458M	0.6%	$227.44	—	CORE S&P500 ETF	464287200
—	HANESBRANDS INC	101,249	$2.345M	0.6%	$21.33	—	COM	410345102
EEMV	ISHARES	41,620	$2.306M	0.6%	$30.45	—	MIN VOL EMRG MKT	464286533
FTXO	FIRST TR EXCHANGE TRADED FD	85,197	$2.253M	0.6%	$26.44	—	NASDAQ BK ETF	33738R860
IJR	ISHARES	32,112	$2.251M	0.6%	$85.83	—	CORE S&P SCP ETF	464287804
LMBS	FIRST TR EXCHANGE TRADED FD	42,558	$2.218M	0.6%	$51.23	—	FST LOW OPPT ETF	33739Q200
XOM	EXXON MOBIL CORP	26,739	$2.159M	0.6%	$54.00	+2.7%	COM	30231G102
EZU	ISHARES	51,505	$2.077M	0.5%	$34.80	—	MSCI EURZONE ETF	464286608
VBR	VANGUARD INDEX FDS	16,414	$2.017M	0.5%	$120.04	—	SM CP VAL ETF	922908611
SKYW	SKYWEST INC	57,300	$2.011M	0.5%	$10.27	+242.0%	COM	830879102
PG	PROCTER & GAMBLE CO	22,414	$1.953M	0.5%	$57.89	+21.2%	COM	742718109
AGG	ISHARES	17,708	$1.939M	0.5%	$110.51	—	CORE TOTUSBD ETF	464287226
GLD	SPDR GOLD TRUST	16,377	$1.933M	0.5%	$121.00	—	GOLD SHS	78463V107
BA	BOEING CO	9,368	$1.852M	0.5%	$112.62	+55.3%	COM	097023105
MSFT	MICROSOFT CORP	26,181	$1.805M	0.5%	$32.82	+89.9%	COM	594918104
—	MONOGRAM RESIDENTIAL TR INC	184,578	$1.792M	0.5%	$9.98	—	COM	60979P105
XLY	SELECT SECTOR SPDR TR	19,622	$1.759M	0.5%	$79.82	—	SBI CONS DISCR	81369Y407
—	TEMPLETON EMERG MKTS INCOME	155,550	$1.745M	0.5%	$11.22	—	COM	880192109
—	MERITOR INC	98,500	$1.636M	0.4%	$14.92	—	COM	59001K100
RDVY	FIRST TR EXCHANGE TRADED FD	60,366	$1.632M	0.4%	$26.30	—	RISNG DIVD ACHIV	33738R506
BABA	ALIBABA GROUP HLDG LTD	11,529	$1.624M	0.4%	$97.98	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	29,283	$1.616M	0.4%	$25.37	+44.3%	COM	756109104
—	ATLAS AIR WORDWIDE HLDGS IN	30,920	$1.612M	0.4%	$40.08	—	COM NEW	049164205
FXO	FIRST TR EXCHANGE TRADED FD	55,992	$1.601M	0.4%	$24.82	—	FINLS ALPHADEX	33734X135
GME	GAMESTOP CORP NEW	73,246	$1.583M	0.4%	$4.68	0.0%	CL A	36467W109
TIP	ISHARES	13,900	$1.577M	0.4%	$105.99	—	BARCLYS TIPS BD	464287176
AMZN	AMAZON COM INC	1,626	$1.574M	0.4%	$36.54	+30.6%	COM	023135106
—	POWERSHARES ETF TRUST II	59,921	$1.539M	0.4%	$25.68	—	DWA DEVMKTMOM PT	73936Q108
VSS	VANGUARD INTL EQUITY INDEX F	14,205	$1.536M	0.4%	$95.09	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC NEW	23,940	$1.534M	0.4%	$31.45	+48.0%	COM	58933Y105
VZ	VERIZON	33,632	$1.502M	0.4%	$28.80	+2.5%	COM	92343V104
VTV	VANGUARD INDEX FDS	14,893	$1.438M	0.4%	$93.83	—	VALUE ETF	922908744
—	CHICAGO BRIDGE & IRON CO N V	72,461	$1.43M	0.4%	$31.15	—	COM	167250109
—	TRIUMPH GROUP INC NEW	44,400	$1.403M	0.4%	$26.73	—	COM	896818101
—	EXPRESS SCRIPTS HLDG CO	21,397	$1.366M	0.4%	$70.91	—	COM	30219G108
IYLD	ISHARES TR	53,240	$1.363M	0.4%	$25.28	—	MRNGSTR INC ETF	46432F875
WEC	WEC ENERGY GROUP INC	22,191	$1.362M	0.4%	$40.85	+14.7%	COM	92939U106
GT	GOODYEAR TIRE & RUBBER COMPANY	38,610	$1.35M	0.3%	$13.66	+152.1%	COM	382550101
—	GENERAL ELECTRIC CO	49,689	$1.342M	0.3%	$26.00	—	COM	369604103
—	GENERAL CABLE CORP	79,550	$1.301M	0.3%	$19.05	—	COM	369300108
GOOG	ALPHABET INC	1,421	$1.291M	0.3%	$37.54	+21.0%	CAP STK CL C	02079K107
FLEX	FLEXTRONICS INTL LTD	78,700	$1.284M	0.3%	$5.76	+115.1%	ORD	Y2573F102
ADNT	ADIENT PLC	19,396	$1.268M	0.3%	$54.69	+21.8%	ORD SHS	G0084W101
—	RENEWABLE ENERGY GROUP INC	97,600	$1.264M	0.3%	$10.93	—	COM NEW	75972A301
—	ISHARES U S ETF TR	12,407	$1.247M	0.3%	$99.65	—	FXD INC BAL RISK	46431W846
GM	GENERAL MTRS CO	35,509	$1.24M	0.3%	$29.65	-2.1%	COM	37045V100
—	ALLERGAN PLC	5,092	$1.238M	0.3%	$248.42	—	SHS	G0177J108
PFE	PFIZER INC	36,770	$1.235M	0.3%	$17.71	+22.0%	COM	717081103
VUG	VANGUARD INDEX FDS	9,700	$1.232M	0.3%	$120.70	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	15,200	$1.223M	0.3%	$64.90	-7.1%	COM	126650100
PBF	PBF ENERGY INC	54,452	$1.212M	0.3%	$23.92	-10.3%	CL A	69318G106
VXF	VANGUARD INDEX FDS	11,846	$1.212M	0.3%	$90.84	—	EXTEND MKT ETF	922908652
—	POWERSHARES ETF TRUST II	69,390	$1.198M	0.3%	$17.26	—	DWA EMKT MOM PTF	73936Q207
UIS	UNISYS CORP	93,500	$1.197M	0.3%	$14.66	-17.0%	COM NEW	909214306
META	FACEBOOK INC	7,694	$1.162M	0.3%	$122.75	+20.3%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,656	$1.161M	0.3%	$290.83	—	UTSER1 S&PDCRP	78467Y107
FDT	FIRST TR EXCH TRD ALPHA FD I	20,570	$1.136M	0.3%	$55.23	—	DEV MRK EX US	33737J174
—	FIAT CHRYSLER AUTOMOBILES N	106,315	$1.13M	0.3%	$9.14	—	SHS	N31738102
—	CLAYMORE EXCHANGE TRD FD TR	95,102	$1.124M	0.3%	$11.82	—	GUGG SHIPPNG ETF	18383Q796
PM	PHILIP MORRIS INTL INC	9,349	$1.098M	0.3%	$53.42	+39.0%	COM	718172109
LUV	SOUTHWEST AIRLS CO	17,587	$1.093M	0.3%	$21.57	+142.6%	COM	844741108
ICF	ISHARES	10,769	$1.089M	0.3%	$88.70	—	COHEN&STEER REIT	464287564
VEA	VANGUARD TAX MANAGED INTL FD	26,022	$1.075M	0.3%	$40.51	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	13,402	$1.07M	0.3%	$79.90	—	SHORT TRM BOND	921937827
DAL	DELTA AIR LINES INC DEL	19,747	$1.061M	0.3%	$39.85	+11.2%	COM NEW	247361702
VB	VANGUARD INDEX FDS	7,726	$1.047M	0.3%	$127.79	—	SMALL CP ETF	922908751
TLT	ISHARES	8,339	$1.043M	0.3%	$125.38	—	TREAS INDEX FD	464287432
ALLY	ALLY FINL INC	49,668	$1.038M	0.3%	$13.18	+15.6%	COM	02005N100
MCD	MCDONALDS CORP	6,761	$1.036M	0.3%	$78.97	+49.3%	COM	580135101
—	TOWER INTL INC	46,000	$1.033M	0.3%	$22.67	—	COM	891826109
SBUX	STARBUCKS CORP	17,534	$1.022M	0.3%	$36.58	+37.3%	COM	855244109
INTC	INTEL CORP	30,291	$1.022M	0.3%	$18.79	+57.4%	COM	458140100
—	VEREIT INC	124,908	$1.017M	0.3%	$7.85	—	COM	92339V100
CSCO	CISCO SYS INC	32,128	$1.006M	0.3%	$18.06	+38.7%	COM	17275R102
BAC	BANK OF AMERICA	40,867	$991K	0.3%	$12.90	+48.1%	COM	060505104
TPC	TUTOR PERINI CORP	34,300	$986K	0.3%	$17.63	+61.1%	COM	901109108
—	NAVISTAR INTL CORP	37,400	$981K	0.3%	$18.82	—	PFD SR D CONV	63934E108
WFC	WELLS FARGO & CO	17,644	$978K	0.3%	$30.36	+38.9%	COM	949746101
AMGN	AMGEN INC	5,657	$974K	0.3%	$110.23	+13.7%	COM	031162100
RYZ	RYERSON HLDG CORP	96,200	$952K	0.2%	$7.09	+49.7%	COM	783754104
WMT	WAL-MART STORES INC	12,546	$949K	0.2%	$19.80	+11.2%	COM	931142103
ACWV	ISHARES	11,845	$937K	0.2%	$77.23	—	MIN VOL GBL ETF	464286525
VNQ	VANGUARD INDEX FDS	10,988	$915K	0.2%	$83.88	—	REIT ETF	922908553
ABBV	ABBVIE INC	12,416	$900K	0.2%	$42.05	+11.7%	COM	00287Y109
TFI	SPDR SER TR	18,342	$893K	0.2%	$49.40	—	NUVN BRCLY MUNI	78468R721
—	WALGREENS BOOTS ALLIANCE INC	11,400	$893K	0.2%	$78.53	—	COM	931427108
—	BROADCOM LTD	3,821	$890K	0.2%	$173.49	—	SHS	Y09827109
SPTS	SPDR SER TR	28,876	$871K	0.2%	$30.46	—	SHRT TRSRY ETF	78468R101
IBB	ISHARES TR	2,800	$868K	0.2%	$265.51	—	NASDQ BIOTEC ETF	464287556
ARCB	ARCBEST CORP	42,000	$865K	0.2%	$18.11	+12.3%	COM	03937C105
VTR	VENTAS INC	12,424	$863K	0.2%	$52.01	-11.5%	COM	92276F100
SPXL	DIREXION SHS ETF TR	24,856	$848K	0.2%	$51.44	—	DRX S&P500BULL	25459W862
CNA	CNA FINL CORP	17,320	$844K	0.2%	$13.70	+83.3%	COM	126117100
IYH	ISHARES TR	5,046	$839K	0.2%	$155.81	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORP NEW	7,915	$826K	0.2%	$70.59	+3.7%	COM	166764100
BNDX	VANGUARD CHARLOTTE DDS	15,177	$825K	0.2%	$54.30	—	INTL BD IDX ETF	92203J407
NKE	NIKE INC	13,917	$821K	0.2%	$40.28	+19.8%	CL B	654106103
IJK	ISHARES	4,173	$820K	0.2%	$180.92	—	S&P MC 400GR ETF	464287606
GDX	VANECK VECTORS ETF TR	36,967	$816K	0.2%	$26.42	—	GOLD MINERS ETF	92189F106
GPI	GROUP 1 AUTOMOTIVE INC	12,800	$810K	0.2%	$58.18	+10.4%	COM	398905109
DIS	DISNEY WALT CO	7,569	$804K	0.2%	$81.69	+25.4%	COM DISNEY	254687106
—	CELGENE CORP	6,189	$804K	0.2%	$104.77	—	COM	151020104
SAH	SONIC AUTOMOTIVE INC	41,200	$801K	0.2%	$17.37	+9.7%	CL A	83545G102
IJH	ISHARES	4,589	$798K	0.2%	$139.64	—	CORE S&P MCP ETF	464287507
FAB	FIRST TR MULTI CP VAL ALPHA	15,108	$790K	0.2%	$50.64	—	COM SHS	33733C108
ADP	AUTOMATIC DATA PROCESSING IN	7,604	$779K	0.2%	$68.06	+23.7%	COM	053015103
—	DONNELLEY R R & SONS CO	60,800	$762K	0.2%	$12.53	—	COM	257867200
ITOT	ISHARES TR	13,620	$755K	0.2%	$65.81	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FD INC	8,788	$743K	0.2%	$85.52	—	INTERMED TERM	921937819
FMB	FIRST TR EXCHANGE TRADED FD I	13,998	$739K	0.2%	$53.52	—	MANAGD MUN ETF	33739N108
IDU	ISHARES TR	5,672	$738K	0.2%	$128.27	—	U.S. UTILITS ETF	464287697
—	SPECTRA ENERGY PARTNERS LP	17,135	$735K	0.2%	$43.15	—	COM	84756N109
IYW	ISHARES TR	5,252	$734K	0.2%	$116.86	—	U.S. TECH ETF	464287721
—	POWERSHARES ETF TRUST	15,980	$734K	0.2%	$38.99	—	AERSPC DEF PTF	73935X690
ORCL	ORACLE CORP	14,498	$727K	0.2%	$34.96	+14.7%	COM	68389X105
IJS	ISHARES	5,126	$717K	0.2%	$118.95	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	5,009	$714K	0.2%	$135.62	—	MID CAP ETF	922908629
V	VISA INC	7,560	$709K	0.2%	$74.28	+17.7%	COM CL A	92826C839
LMT	LOCKWOOD MARTIN CORP	2,545	$706K	0.2%	$206.19	+5.9%	COM	539830109
HD	HOME DEPOT INC	4,541	$697K	0.2%	$103.98	+19.7%	COM	437076102
IWV	ISHARES	4,769	$687K	0.2%	$108.85	—	RUSSELL 3000	464287689
—	ETF SER SOLUTIONS	24,026	$686K	0.2%	$28.55	—	DMND HILL VAL	26922A875
VXUS	VANGUARD STAR FD	13,147	$683K	0.2%	$47.46	—	VG TL INTL STK F	921909768
IBM	INTL BUSINESS MACH	4,415	$679K	0.2%	$110.75	-6.3%	COM	459200101
IWM	ISHARES	4,813	$678K	0.2%	$129.92	—	RUSSELL 2000	464287655
IJT	ISHARES	4,348	$678K	0.2%	$143.00	—	SP SMCP600GR ETF	464287887
GD	GENERAL DYNAMICS CORP	3,404	$674K	0.2%	$103.07	+57.2%	COM	369550108
KO	COCA COLA COMPANY	14,972	$672K	0.2%	$29.21	+15.3%	COM	191216100
JPM	JP MORGAN CHASE & CO	7,314	$668K	0.2%	$37.07	+84.9%	COM	46625H100
—	PARKER DRILLING CO	491,500	$664K	0.2%	$2.36	—	COM	701081101
KMB	KIMBERLY CLARK CORP	5,024	$649K	0.2%	$76.42	+25.9%	COM	494368103
AXP	AMERICAN EXPRESS CO	7,564	$637K	0.2%	$62.10	+13.2%	COM	025816109
GILD	GILEAD SCIENCES INC	8,927	$632K	0.2%	$67.46	-28.4%	COM	375558103
GOOGL	ALPHABET INC	679	$631K	0.2%	$37.19	+24.8%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	331	$619K	0.2%	$1199.68	—	COM NEW	741503403
EMR	EMERSON ELEC CO	10,220	$609K	0.2%	$43.55	+10.2%	COM	291011104
—	VICTORY PORTFOLIOS II	14,687	$609K	0.2%	$34.54	—	CEMP US DISCOVER	92647N774
—	AEGEAN MARINE PETROLEUM NETW	103,690	$607K	0.2%	$8.22	—	SHS	Y0017S102
VIOO	VANGUARD ADMIRAL FDS INC	4,718	$603K	0.2%	$112.02	—	SMLLCP 600 IDX	921932828
OHI	OMEGA HEALTHCARE INVS INC	18,187	$601K	0.2%	$31.30	—	COM	681936100
DGRO	ISHARES TR	18,751	$587K	0.2%	$27.93	—	CORE DIV GRWTH	46434V621
—	COLUMBIA PPTY TR INC	25,803	$577K	0.1%	$24.48	—	COM NEW	198287203
—	CITY OFFICE REIT INC	45,272	$575K	0.1%	$12.70	—	COM	178587101
MINT	PIMCO ETF TR	5,556	$565K	0.1%	$101.27	—	ENHAN SHRT MAT	72201R833
VOO	VANGUARD INDEX FDS	2,541	$564K	0.1%	$191.62	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	5,152	$561K	0.1%	$68.59	+31.4%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	7,014	$561K	0.1%	$80.15	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	4,848	$560K	0.1%	$76.61	+15.1%	COM	713448108
IXUS	ISHARES TR	9,770	$560K	0.1%	$57.32	—	CORE MSCI TOTAL	46432F834
SDY	SPDR SERIES TRUST	6,221	$553K	0.1%	$85.01	—	S&P DIVID ETF	78464A763
IYR	ISHARES	6,923	$552K	0.1%	$79.61	—	DJ US REAL EST	464287739
IAK	ISHARES TR	8,718	$546K	0.1%	$59.34	—	U.S. INSRNCE ETF	464288786
—	POWERSHARES ETF TR II	36,103	$546K	0.1%	$14.95	—	PFD PORTFOLIO	73936T565
—	VICTORY PORTFOLIOS II	16,574	$540K	0.1%	$31.27	—	CEMP DEVELOPED E	92647N816
IUSV	ISHARES TR	10,426	$531K	0.1%	$67.49	—	CORE RUSSELL VAL	464287663
IUSG	ISHARES TR	10,993	$530K	0.1%	$57.24	—	CORE RUSSELL GRW	464287671
LLY	LILLY ELI & CO	6,417	$528K	0.1%	$44.18	+61.4%	COM	532457108
EUSA	ISHARES	10,182	$519K	0.1%	$44.17	—	MSCI EQUAL WEITE	464286681
CDC	VICTORY PORTFOLIOS II	11,797	$512K	0.1%	$35.89	—	CEMP US EQ INCOM	92647N824
XLF	SELECT SECTOR SPDR TR	20,697	$511K	0.1%	$23.25	—	SBI INT-FINL	81369Y605
BLV	VANGUARD BD INDEX FD INC	5,461	$509K	0.1%	$95.68	—	LONG TERM BOND	921937793
ONEQ	FIDELITY COMWLTH TR	2,079	$502K	0.1%	$241.46	—	NDQ CP IDX TRK	315912808
RAVI	FLEXSHARES TR	6,621	$500K	0.1%	$75.52	—	READY ACC VARI	33939L886
SUN	SUNOCO LP	16,224	$497K	0.1%	$28.86	—	COM U REP LP	86765K109
HYG	ISHARES	5,586	$494K	0.1%	$90.00	—	IBOXX HI YD ETF	464288513
KFY	KORN FERRY INTL	14,298	$494K	0.1%	$15.58	+84.3%	COM NEW	500643200
IJJ	ISHARES TR	3,310	$492K	0.1%	$143.40	—	S&P MC 400VL ETF	464287705
KRE	SPDR SERIES TRUST	8,938	$491K	0.1%	$54.60	—	S&P REGL BKG	78464A698
FEM	FIRST TR EXCH TRD ALPHA FD I	20,689	$484K	0.1%	$23.39	—	EMERG MKT ALPH	33737J182
VAW	VANGUARD WORLD FDS	3,953	$481K	0.1%	$121.68	—	MATERIALS ETF	92204A801
SDOG	ALPS ETF TR	11,211	$478K	0.1%	$42.64	—	SECTR DIV DOGS	00162Q858
HDV	ISHARES TR	5,663	$471K	0.1%	$79.32	—	CORE HIGH DV ETF	46429B663
HEFA	ISHARES TR	16,500	$469K	0.1%	$27.61	—	HDG MSCI EAFE	46434V803
—	ENERGY TRANSFER PARTNERS LP	22,991	$469K	0.1%	$20.40	—	UNIT LTD PRT INT	29278N103
—	BLACKSTONE GROUP L P	14,000	$467K	0.1%	$24.68	—	COM UNIT LTD	09253U108
—	PIONEER NAT RES CO	2,905	$464K	0.1%	$163.14	—	COM	723787107
FVD	FIRST TR VALUE LINE DIVID IN	15,546	$455K	0.1%	$21.18	—	SHS	33734H106
—	ROYAL DUTCH SHELL PLC	8,504	$452K	0.1%	$53.95	—	SPONS ADR A	780259206
TLTE	FLEXSHARES TR	8,431	$450K	0.1%	$53.37	—	MSTAR EMKT FAC	33939L308
—	SUNTRUST BKS INC	7,804	$443K	0.1%	$42.86	—	COM	867914103
VFH	VANGUARD WORLD FDS	7,061	$442K	0.1%	$60.53	—	FINANCIALS ETF	92204A405
BP	BP PLC	12,593	$436K	0.1%	$34.52	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	16,016	$434K	0.1%	$40.37	—	COM	293792107
VV	VANGUARD INDEX FDS	3,870	$430K	0.1%	$103.53	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	3,043	$429K	0.1%	$137.34	—	INF TECH ETF	92204A702
WELL	WELLTOWER INC	5,690	$426K	0.1%	$46.72	+14.7%	COM	95040Q104
AEE	AMEREN CORP	7,688	$420K	0.1%	$27.10	+59.8%	COM	023608102
CM	CDN IMPERIAL BK COMM TORONTO	5,153	$418K	0.1%	$26.78	0.0%	COM	136069101
QCOM	QUALCOMM INC	7,542	$416K	0.1%	$41.38	+6.9%	COM	747525103
F	FORD MOTOR CO DEL	37,123	$415K	0.1%	$7.99	-11.2%	COM PAR $0.01	345370860
VOE	VANGUARD INDEX FDS	4,019	$413K	0.1%	$86.53	—	MCAP VL IDXVIP	922908512
LQD	ISHARES	3,406	$410K	0.1%	$119.19	—	IBOXX INV CPBD	464287242
—	ANNALY CAP MGMT INC	33,667	$406K	0.1%	$10.49	—	COM	035710409
CAT	CATERPILLAR INC DEL	3,723	$400K	0.1%	$61.48	+36.7%	COM	149123101
DUK	DUKE ENERGY CORP NEW	4,785	$400K	0.1%	$45.66	+29.4%	COM NEW	26441C204
FDL	FIRST TR MORNINGSTAR DIV LEA	13,860	$390K	0.1%	$22.99	—	SHS	336917109
FDX	FEDEX CORP	1,786	$388K	0.1%	$134.64	+27.0%	COM	31428X106
VMBS	VANGUARD SCOTTSDALE FDS	7,337	$386K	0.1%	$52.61	—	MORTG-BACK SEC	92206C771
KBE	SPDR SERIES TRUST	8,753	$381K	0.1%	$43.20	—	S&P BK ETF	78464A797
BMY	BRISTOL MYERS SQUIBB CO	6,839	$381K	0.1%	$43.61	-8.5%	COM	110122108
SPH	SUBURBAN PROPANE PARTNERS L	15,939	$379K	0.1%	$26.85	—	UNIT LTD PARTN	864482104
BWX	SPDR SERIES TRUST	13,655	$377K	0.1%	$27.61	—	BLOMBERG INTL TR	78464A516
NSC	NORFOLK SOUTHERN CORP	3,101	$377K	0.1%	$60.01	+64.6%	COM	655844108
IWY	ISHARES	5,825	$376K	0.1%	$62.25	—	RUS TP200 GR ETF	464289438
VWO	VANGUARD INTL EQUITY INDEX F	9,206	$376K	0.1%	$40.84	—	FTSE EMR MKT ETF	922042858
—	DESTINATION MATERNITY CORP	115,900	$374K	0.1%	$5.61	—	COM	25065D100
CWB	SPDR SERIES TRUST	7,521	$373K	0.1%	$46.08	—	BLMBRG BRC CNVRT	78464A359
ILF	ISHARES TR	12,273	$372K	0.1%	$28.59	—	LATN AMER 40 ETF	464287390
—	VANECK VECTORS ETF TR	12,043	$372K	0.1%	$30.89	—	HIGH YLD MUN ETF	92189F361
UNH	UNITEDHEALTH GROUP INC	1,957	$363K	0.1%	$142.62	+7.1%	COM	91324P102
HBAN	HUNTINGTON BANCSHARES INC	26,455	$358K	0.1%	$5.35	+66.3%	COM	446150104
—	ASCENA RETAIL GROUP INC	165,400	$356K	0.1%	$5.74	—	COM	04351G101
ROST	ROSS STORES INC	6,136	$354K	0.1%	$45.75	+25.2%	COM	778296103
AMT	AMERICAN TOWER CORP NEW	2,622	$347K	0.1%	$62.58	+64.4%	COM	03027X100
—	BANK OF THE OZARKS INC	7,311	$343K	0.1%	$51.49	—	COM	063904106
KHC	KRAFT HEINZ CO	3,973	$340K	0.1%	$53.44	+13.7%	COM	500754106
—	DOW CHEM CO	5,289	$334K	0.1%	$63.15	—	COM	260543103
SMLV	SPDR SER TR	3,578	$330K	0.1%	$84.48	—	RUSS2000 LOVOL	78468R887
—	POWERSHARES ETF TR II	7,362	$329K	0.1%	$42.76	—	S&P500 LOW VOL	73937B779
CB	CHUBB LIMITED	2,235	$325K	0.1%	$105.13	+15.0%	COM	H1467J104
FLOT	ISHARES TR	6,352	$323K	0.1%	$50.71	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES ETF TR II	10,761	$322K	0.1%	$31.39	—	BUILD AMER ETF	73937B407
USB	US BANCORP DEL	6,122	$318K	0.1%	$29.85	+23.8%	COM NEW	902973304
HOMB	HOME BANCSHARES INC	12,723	$317K	0.1%	$21.51	+15.9%	COM	436893200
SLB	SCHLUMBERGER LTD	4,793	$316K	0.1%	$55.95	-0.2%	COM	806857108
DEO	DIAGEO PLC	2,606	$312K	0.1%	$114.50	—	SPON ADR NEW	25243Q205
—	CAPSTEAD MTG CORP	29,796	$311K	0.1%	$10.03	—	COM NO PAR	14067E506
—	JP MORGAN CHASE & CO	10,459	$311K	0.1%	$30.22	—	ALERIAN ML ETN	46625H365
—	RYDEX ETF TRUST	3,660	$310K	0.1%	$81.72	—	GUG S&P500EQWTUT	78355W791
PYPL	PAYPAL HLDGS INC	5,776	$310K	0.1%	$38.62	+27.0%	COM	70450Y103
EOG	EOG RES INC	3,395	$307K	0.1%	$72.39	-5.1%	COM	26875P101
—	POWERSHARES ETF TR II	7,054	$305K	0.1%	$39.17	—	S&P400 LOVL PT	73937B647
TGT	TARGET CORP	5,794	$303K	0.1%	$51.31	-17.0%	COM	87612E106
—	MONSANTO CO NEW	2,543	$301K	0.1%	$104.02	—	COM	61166W101
NEAR	ISHARES U S ETF TR	5,963	$300K	0.1%	$50.31	—	SHT MAT BD ETF	46431W507
RWO	SPDR INDEX SHS FDS	6,152	$293K	0.1%	$42.46	—	DJ GLB RL ES ETF	78463X749
NEU	NEWMARKET CORP	629	$290K	0.1%	$354.36	+9.6%	COM	651587107
DXJ	WISDOMTREE TR	5,552	$289K	0.1%	$50.57	—	JAPN HEDGE EQT	97717W851
—	PANERA BREAD CO	907	$285K	0.1%	$262.40	—	CL A	69840W108
CFO	VICTORY PORTFOLIOS II	6,444	$284K	0.1%	$35.75	—	CEMP US 500 ENHA	92647N782
HRL	HORMEL FOODS CORP	8,266	$282K	0.1%	$27.67	0.0%	COM	440452100
—	FS INVT CORP	30,332	$278K	0.1%	$9.30	—	COM	302635107
MCK	MCKESSON CORP	1,676	$276K	0.1%	$141.57	0.0%	COM	58155Q103
IYC	ISHARES TR	1,672	$274K	0.1%	$163.88	—	U.S. CNSM SV ETF	464287580
CSX	CSX CORP	5,009	$273K	0.1%	$13.64	+11.7%	COM	126408103
EL	LAUDER ESTEE COS INC	2,830	$272K	0.1%	$80.86	+1.9%	CL A	518439104
DHS	WISDOMTREE TR	3,984	$272K	0.1%	$66.72	—	HIGH DIV FD	97717W208
FTLS	FIRST TR EXCH TRADED FD III	7,499	$270K	0.1%	$31.96	—	LNG/SHT EQUITY	33739P103
—	U S CONCRETE INC	3,425	$269K	0.1%	$78.54	—	COM NEW	90333L201
RGA	REINSURANCE GROUP AMER INC	2,085	$268K	0.1%	$63.27	+99.6%	COM NEW	759351604
—	CLAYMORE EXCHANGE TRD FD TR	4,339	$262K	0.1%	$60.38	—	GUG MIDCAP CORE	18383M720
OMC	OMNICOM GROUP INC	3,160	$262K	0.1%	$60.99	+0.7%	COM	681919106
COST	COSTCO WHSL CORP NEW	1,634	$261K	0.1%	$131.12	+15.1%	COM	22160K105
COP	CONOCOPHILLIPS	5,815	$256K	0.1%	$36.47	-2.7%	COM	20825C104
—	KKR & CO L P DEL	13,700	$255K	0.1%	$12.31	—	COM UNITS	48248M102
ZTS	ZOETIS INC	4,082	$255K	0.1%	$47.09	+17.4%	CL A	98978V103
EMN	EASTMAN CHEM CO	2,964	$249K	0.1%	$58.54	+3.0%	COM	277432100
—	MICHAEL KORS HLDGS LTD	6,829	$248K	0.1%	$38.03	—	COM	G60754101
VGIT	VANGUARD SCOTTSDALE FDS	3,826	$247K	0.1%	$64.56	—	INT-TERM GOV	92206C706
—	ISHARES	8,996	$245K	0.1%	$41.30	—	17 AMT-FREE ETF	464289271
XLE	SELECT SECTOR SPDR TR	3,773	$245K	0.1%	$62.39	—	SBI INT-ENERGY	81369Y506
SO	SOUTHERN CO	5,055	$242K	0.1%	$28.10	+24.9%	COM	842587107
TJX	TJX COS INC NEW	3,356	$242K	0.1%	$26.52	+25.9%	COM	872540109
IWB	ISHARES TR	1,789	$242K	0.1%	$113.51	—	RUS 1000 ETF	464287622
IHF	ISHARES TR	1,608	$239K	0.1%	$122.06	—	US HLTHCR PR ETF	464288828
—	DR PEPPER SNAPPLE GROUP INC	2,600	$237K	0.1%	$98.08	—	COM	26138E109
PDM	PIEDMONT OFFICE REALTY TR IN	11,215	$236K	0.1%	$17.95	—	COM CL A	720190206
EXC	EXELON CORP	6,403	$231K	0.1%	$14.33	+31.6%	COM	30161N101
ALB	ALBEMARLE CORP	2,168	$229K	0.1%	$96.69	0.0%	COM	012653101
ENB	ENBRIDGE INC	5,733	$228K	0.1%	$24.73	-3.7%	COM	29250N105
IVOV	VANGUARD ADMIRAL FDS INC	1,995	$227K	0.1%	$112.82	—	MIDCP 400 VAL	921932844
MDLZ	MONDELEZ INTL INC	5,210	$225K	0.1%	$36.67	0.0%	CL A	609207105
MGK	VANGUARD WORLD FD	2,231	$223K	0.1%	$95.83	—	MEGA GRWTH IND	921910816
ICE	INTERCONTINENTAL EXCHANGE IN	3,347	$221K	0.1%	$52.22	+5.2%	COM	45866F104
SYNA	SYNAPTICS INC	4,250	$220K	0.1%	$47.20	+15.6%	COM	87157D109
TDIV	FIRST TR EXCHANGE TRADED FD	6,965	$217K	0.1%	$24.39	—	NASD TECH DIV	33738R118
—	U S SILICA HLDGS INC	6,000	$213K	0.1%	$35.50	—	COM	90346E103
IYF	ISHARES TR	1,969	$212K	0.1%	$102.55	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TRUST	5,814	$211K	0.1%	$35.29	—	DYNM LRG CP VL	73935X708
CINF	CINCINNATI FINL CORP	2,905	$210K	0.1%	$56.21	0.0%	COM	172062101
PSX	PHILLIPS 66	2,502	$207K	0.1%	$56.29	0.0%	COM	718546104
—	DU PONT E I DE NEMOURS & CO	2,560	$207K	0.1%	$80.86	—	COM	263534109
JCI	JOHNSON CTLS INTL PLC	4,740	$206K	0.1%	$34.34	0.0%	SHS	G51502105
AEP	AMERICAN ELEC PWR INC	2,968	$206K	0.1%	$43.79	+17.1%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	2,422	$204K	0.1%	$49.48	+0.6%	SHS - A -	N53745100
DE	DEERE & CO	1,642	$203K	0.1%	$102.78	0.0%	COM	244199105
VTEB	VANGUARD MUN BD FD INC	3,929	$202K	0.1%	$51.41	—	TAX EXEMPT BD	922907746
FLTR	VANECK VECTORS ETF TR	7,947	$201K	0.1%	$25.17	—	INVT GRADE FLTG	92189F486
—	NEW YORK CMNTY BANCORP INC	14,802	$194K	0.1%	$14.25	—	COM	649445103
—	UNITED STATES OIL FUND LP	20,143	$191K	0.0%	$10.74	—	UNITS	91232N108
—	BLACKROCK MUNI 2018 TERM TR	11,300	$170K	0.0%	$15.13	—	COM	09248C106
—	PROSHARES TR	13,241	$168K	0.0%	$19.94	—	PSHS ULSHT SP500	74347B300
CCJ	CAMECO CORP	18,375	$167K	0.0%	$8.89	+5.9%	COM	13321L108
—	TWO HBRS INVT CORP	13,647	$135K	0.0%	$10.24	—	COM	90187B101
—	BLACKROCK KELSO CAPITAL CORP	12,972	$97,000	0.0%	$9.05	—	COM	092533108
—	SPRINT CORP	11,327	$93,000	0.0%	$8.39	—	COM SER 1	85207U105
—	NUVEEN SR INCOME FD	10,772	$73,000	0.0%	$7.59	—	COM	67067Y104
—	ABERDEEN ASIA PACIFIC INCOM	10,000	$50,000	0.0%	$4.60	—	COM	003009107
—	NAVIOS MARITIME ACQUIS CORP	31,500	$46,000	0.0%	$3.39	—	SHS	Y62159101