CIK: 0001428793 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $411,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR | 83,542 | $12,151 | 3.0% | $128.36 | — | UNIT SER 1 | 73935A104 |
| IEF | ISHARES | 112,218 | $11,954 | 2.9% | $105.44 | — | 7-10 YR TRS BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,305 | $10,588 | 2.6% | $211.25 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 67,210 | $10,358 | 2.5% | $20.36 | +77.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,458 | $8,101 | 2.0% | $74.76 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,547 | $7,925 | 1.9% | $227.60 | — | UNIT SER 1 S&P | 78462F103 |
| SHY | ISHARES | 90,304 | $7,626 | 1.9% | $84.52 | — | 1-3 YR TRS BD | 464287457 |
| EFA | ISHARES | 102,851 | $7,043 | 1.7% | $64.96 | — | MSCI EAFE INDEX | 464287465 |
| EEM | ISHARES | 148,058 | $6,634 | 1.6% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| IVW | ISHARES | 38,848 | $5,572 | 1.4% | $131.44 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 98,081 | $4,937 | 1.2% | $45.91 | — | USA MIN VOL ETF | 46429B697 |
| — | ALPS ETF TR | 427,183 | $4,793 | 1.2% | $15.03 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,011 | $4,784 | 1.2% | $67.19 | — | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 67,164 | $4,577 | 1.1% | $60.65 | — | SHS | 337345102 |
| — | RYDEX ETF TRUST | 46,664 | $4,458 | 1.1% | $76.43 | — | GUG S&P500 EQ WT | 78355W106 |
| MO | ALTRIA GROUP INC | 70,137 | $4,448 | 1.1% | $24.49 | +47.4% | COM | 02209S103 |
| — | PROSHARES TR | 128,610 | $4,137 | 1.0% | $37.64 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,259 | $3,897 | 0.9% | $128.29 | +37.8% | CL B NEW | 084670702 |
| T | AT&T INC | 98,811 | $3,870 | 0.9% | $12.87 | +21.3% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 93,404 | $3,830 | 0.9% | $39.31 | — | PWRSHS SP500 LOW | 73937B654 |
| MGV | VANGUARD WORLD FD | 52,429 | $3,764 | 0.9% | $66.85 | — | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES | 33,153 | $3,578 | 0.9% | $93.20 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES | 88,520 | $3,435 | 0.8% | $39.42 | — | US PFD STK IDX | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 128,082 | $3,352 | 0.8% | $23.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 176,589 | $3,029 | 0.7% | $12.49 | — | HI YLD EQ DVDN | 73935X302 |
| EFAV | ISHARES TR | 42,016 | $2,986 | 0.7% | $67.43 | — | MIN VOL EAFE ETF | 46429B689 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,083 | $2,977 | 0.7% | $75.68 | — | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES | 65,283 | $2,927 | 0.7% | $42.60 | — | GRWT ALLOCAT ETF | 464289867 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,206 | $2,805 | 0.7% | $48.55 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 21,356 | $2,766 | 0.7% | $109.47 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 21,579 | $2,720 | 0.7% | $107.48 | — | DOW JONES US ETF | 464287846 |
| BND | VANGUARD BD INDEX FD INC | 32,671 | $2,678 | 0.7% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,783 | $2,654 | 0.6% | $48.30 | — | SHS | 337344105 |
| IVV | ISHARES | 10,414 | $2,634 | 0.6% | $228.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 20,100 | $2,613 | 0.6% | $77.45 | +35.5% | COM | 478160104 |
| SKYW | SKYWEST INC | 57,300 | $2,515 | 0.6% | $10.27 | +263.6% | COM | 830879102 |
| EEMV | ISHARES | 42,737 | $2,483 | 0.6% | $31.17 | — | MIN VOL EMRG MKT | 464286533 |
| — | HANESBRANDS INC | 99,849 | $2,460 | 0.6% | $21.33 | — | COM | 410345102 |
| BA | BOEING CO | 9,444 | $2,401 | 0.6% | $112.62 | +95.7% | COM | 097023105 |
| — | MERITOR INC | 91,000 | $2,367 | 0.6% | $14.92 | — | COM | 59001K100 |
| XOM | EXXON MOBIL CORP | 28,162 | $2,309 | 0.6% | $54.02 | +0.6% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 44,313 | $2,304 | 0.6% | $51.26 | — | FST LOW OPPT ETF | 33739Q200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 80,892 | $2,234 | 0.5% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| EZU | ISHARES | 51,505 | $2,231 | 0.5% | $34.80 | — | MSCI EURZONE ETF | 464286608 |
| — | TRINSEO S A | 32,170 | $2,159 | 0.5% | $17.46 | — | SHS | L9340P101 |
| IJR | ISHARES | 29,059 | $2,157 | 0.5% | $85.83 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 22,977 | $2,090 | 0.5% | $58.26 | +25.3% | COM | 742718109 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,920 | $2,035 | 0.5% | $40.08 | — | COM NEW | 049164205 |
| MSFT | MICROSOFT CORP | 27,097 | $2,018 | 0.5% | $33.96 | +96.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,744 | $1,998 | 0.5% | $26.55 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES | 18,196 | $1,994 | 0.5% | $110.49 | — | CORE TOTUSBD ETF | 464287226 |
| GLD | SPDR GOLD TRUST | 16,274 | $1,979 | 0.5% | $121.00 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 15,073 | $1,926 | 0.5% | $120.04 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 11,150 | $1,926 | 0.5% | $97.98 | — | SPONSORED ADS | 01609W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,315 | $1,904 | 0.5% | $9.14 | — | SHS | N31738102 |
| — | TEMPLETON EMERG MKTS INCOME | 163,450 | $1,891 | 0.5% | $11.24 | — | COM | 880192109 |
| — | CHICAGO BRIDGE & IRON CO N V | 111,861 | $1,879 | 0.5% | $26.09 | — | COM | 167250109 |
| VTV | VANGUARD INDEX FDS | 18,158 | $1,813 | 0.4% | $94.91 | — | VALUE ETF | 922908744 |
| TIP | ISHARES | 15,939 | $1,810 | 0.4% | $106.96 | — | BARCLYS TIPS BD | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 19,501 | $1,757 | 0.4% | $79.82 | — | SBI CONS DISCR | 81369Y407 |
| GME | GAMESTOP CORP NEW | 84,896 | $1,754 | 0.4% | $4.64 | -5.8% | CL A | 36467W109 |
| VUG | VANGUARD INDEX FDS | 12,815 | $1,701 | 0.4% | $123.63 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,766 | $1,698 | 0.4% | $37.54 | +30.9% | COM | 023135106 |
| O | REALTY INCOME CORP | 29,127 | $1,666 | 0.4% | $25.37 | +46.5% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,344 | $1,665 | 0.4% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| ADNT | ADIENT PLC | 19,396 | $1,629 | 0.4% | $54.69 | +27.4% | ORD SHS | G0084W101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,641 | $1,622 | 0.4% | $24.82 | — | FINLS ALPHADEX | 33734X135 |
| IJK | ISHARES | 8,001 | $1,619 | 0.4% | $191.17 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FD INC | 20,164 | $1,609 | 0.4% | $79.86 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 59,277 | $1,604 | 0.4% | $25.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,938 | $1,602 | 0.4% | $95.09 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON | 32,078 | $1,588 | 0.4% | $28.80 | +4.9% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 23,819 | $1,525 | 0.4% | $31.45 | +48.4% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 37,659 | $1,521 | 0.4% | $29.76 | +6.1% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 13,272 | $1,422 | 0.3% | $92.59 | — | EXTEND MKT ETF | 922908652 |
| — | TOWER INTL INC | 52,200 | $1,420 | 0.3% | $23.20 | — | COM | 891826109 |
| ARCB | ARCBEST CORP | 42,000 | $1,405 | 0.3% | $18.11 | +36.8% | COM | 03937C105 |
| PFE | PFIZER INC | 39,180 | $1,399 | 0.3% | $17.99 | +23.7% | COM | 717081103 |
| IYLD | ISHARES TR | 53,111 | $1,375 | 0.3% | $25.28 | — | MRNGSTR INC ETF | 46432F875 |
| — | GENERAL CABLE CORP | 72,650 | $1,369 | 0.3% | $19.05 | — | COM | 369300108 |
| PBF | PBF ENERGY INC | 49,352 | $1,363 | 0.3% | $23.92 | -3.2% | CL A | 69318G106 |
| WEC | WEC ENERGY GROUP INC | 21,689 | $1,362 | 0.3% | $40.85 | +19.5% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE DDS | 24,845 | $1,356 | 0.3% | $54.41 | — | INTL BD IDX ETF | 92203J407 |
| — | ALLERGAN PLC | 6,551 | $1,343 | 0.3% | $238.75 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 1,396 | $1,339 | 0.3% | $37.54 | +23.2% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 11,786 | $1,334 | 0.3% | $113.19 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 7,771 | $1,328 | 0.3% | $123.18 | +34.5% | CL A | 30303M102 |
| — | TRIUMPH GROUP INC NEW | 44,400 | $1,321 | 0.3% | $26.73 | — | COM | 896818101 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $1,304 | 0.3% | $5.76 | +114.1% | ORD | Y2573F102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 21,899 | $1,295 | 0.3% | $55.46 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES ETF TRUST II | 68,124 | $1,293 | 0.3% | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| ALLY | ALLY FINL INC | 53,181 | $1,290 | 0.3% | $13.46 | +29.3% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1,284 | 0.3% | $13.66 | +137.9% | COM | 382550101 |
| — | EXPRESS SCRIPTS HLDG CO | 20,056 | $1,270 | 0.3% | $70.91 | — | COM | 30219G108 |
| INTC | INTEL CORP | 33,069 | $1,259 | 0.3% | $19.69 | +50.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 37,332 | $1,255 | 0.3% | $18.99 | +30.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 8,784 | $1,241 | 0.3% | $129.41 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 14,983 | $1,218 | 0.3% | $64.90 | -6.3% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,642 | $1,189 | 0.3% | $290.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RENEWABLE ENERGY GROUP INC | 97,600 | $1,186 | 0.3% | $10.93 | — | COM NEW | 75972A301 |
| — | GENERAL ELECTRIC CO | 48,528 | $1,173 | 0.3% | $26.00 | — | COM | 369604103 |
| TLT | ISHARES | 9,215 | $1,150 | 0.3% | $125.32 | — | TREAS INDEX FD | 464287432 |
| — | CELGENE CORP | 7,814 | $1,139 | 0.3% | $113.29 | — | COM | 151020104 |
| — | ISHARES U S ETF TR | 11,282 | $1,138 | 0.3% | $99.65 | — | FXD INC BAL RISK | 46431W846 |
| ICF | ISHARES | 11,208 | $1,128 | 0.3% | $89.17 | — | COHEN&STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 12,633 | $1,123 | 0.3% | $42.25 | +27.0% | COM | 00287Y109 |
| CWB | SPDR SERIES TRUST | 21,904 | $1,119 | 0.3% | $49.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPTS | SPDR SER TR | 36,824 | $1,110 | 0.3% | $30.39 | — | SHRT TRSRY ETF | 78468R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,102 | $1,103 | 0.3% | $11.82 | — | GUGG SHIPPNG ETF | 18383Q796 |
| BAC | BANK OF AMERICA | 42,938 | $1,088 | 0.3% | $13.24 | +50.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,718 | $1,079 | 0.3% | $54.25 | +38.7% | COM | 718172109 |
| ACWV | ISHARES | 13,072 | $1,064 | 0.3% | $77.62 | — | MIN VOL GBL ETF | 464286525 |
| CVX | CHEVRON CORP NEW | 9,020 | $1,060 | 0.3% | $71.28 | +6.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,705 | $1,051 | 0.3% | $78.97 | +62.9% | COM | 580135101 |
| RYZ | RYERSON HLDG CORP | 96,200 | $1,044 | 0.3% | $7.09 | +24.3% | COM | 783754104 |
| — | VEREIT INC | 125,851 | $1,043 | 0.3% | $7.85 | — | COM | 92339V100 |
| SAH | SONIC AUTOMOTIVE INC | 50,600 | $1,032 | 0.3% | $17.53 | +4.0% | CL A | 83545G102 |
| SBUX | STARBUCKS CORP | 18,981 | $1,019 | 0.2% | $37.31 | +23.8% | COM | 855244109 |
| MCK | MCKESSON CORP | 6,531 | $1,003 | 0.2% | $144.87 | +0.8% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 18,145 | $1,001 | 0.2% | $30.68 | +37.3% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FD INC | 11,775 | $997 | 0.2% | $85.31 | — | INTERMED TERM | 921937819 |
| UIS | UNISYS CORP | 116,700 | $992 | 0.2% | $13.67 | -29.2% | COM NEW | 909214306 |
| TPC | TUTOR PERINI CORP | 34,300 | $974 | 0.2% | $17.63 | +52.5% | COM | 901109108 |
| WMT | WAL-MART STORES INC | 12,431 | $971 | 0.2% | $19.80 | +15.7% | COM | 931142103 |
| SPXL | DIREXION SHS ETF TR | 24,756 | $946 | 0.2% | $51.44 | — | DRX S&P500BULL | 25459W862 |
| LUV | SOUTHWEST AIRLS CO | 16,832 | $942 | 0.2% | $21.57 | +134.5% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 11,309 | $940 | 0.2% | $83.86 | — | REIT ETF | 922908553 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,800 | $927 | 0.2% | $58.18 | +5.6% | COM | 398905109 |
| DAL | DELTA AIR LINES INC DEL | 19,166 | $924 | 0.2% | $39.85 | +13.6% | COM NEW | 247361702 |
| — | SPECTRA ENERGY PARTNERS LP | 20,710 | $919 | 0.2% | $43.36 | — | COM | 84756N109 |
| IBB | ISHARES TR | 2,740 | $914 | 0.2% | $265.51 | — | NASDQ BIOTEC ETF | 464287556 |
| TFI | SPDR SER TR | 18,379 | $899 | 0.2% | $49.40 | — | NUVN BRCLY MUNI | 78468R721 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 16,637 | $886 | 0.2% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| AMGN | AMGEN INC | 4,735 | $883 | 0.2% | $110.23 | +24.7% | COM | 031162100 |
| V | VISA INC | 8,351 | $879 | 0.2% | $76.31 | +25.4% | COM CL A | 92826C839 |
| CNA | CNA FINL CORP | 17,320 | $870 | 0.2% | $13.70 | +101.6% | COM | 126117100 |
| IYH | ISHARES TR | 5,046 | $867 | 0.2% | $155.81 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 16,806 | $862 | 0.2% | $39.60 | — | AERSPC DEF PTF | 73935X690 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,961 | $857 | 0.2% | $50.80 | — | COM SHS | 33733C108 |
| KEP | KOREA ELECTRIC PWR | 50,900 | $853 | 0.2% | $16.76 | — | SPONSORED ADR | 500631106 |
| GDX | VANECK VECTORS ETF TR | 36,796 | $845 | 0.2% | $26.42 | — | GOLD MINERS ETF | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,904 | $842 | 0.2% | $78.53 | — | COM | 931427108 |
| IJH | ISHARES | 4,709 | $842 | 0.2% | $140.64 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 8,514 | $839 | 0.2% | $83.38 | +16.3% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,662 | $838 | 0.2% | $68.06 | +31.6% | COM | 053015103 |
| — | L BRANDS INC | 20,000 | $832 | 0.2% | $41.60 | — | COM | 501797104 |
| — | BROADCOM LTD | 3,383 | $820 | 0.2% | $173.49 | — | SHS | Y09827109 |
| IYW | ISHARES TR | 5,456 | $818 | 0.2% | $118.10 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 14,080 | $811 | 0.2% | $65.54 | — | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 12,425 | $809 | 0.2% | $52.01 | -9.5% | COM | 92276F100 |
| HD | HOME DEPOT INC | 4,934 | $807 | 0.2% | $105.67 | +18.4% | COM | 437076102 |
| — | DONNELLEY R R & SONS CO | 78,200 | $805 | 0.2% | $12.03 | — | COM | 257867200 |
| VXUS | VANGUARD STAR FD | 14,407 | $788 | 0.2% | $48.09 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKWOOD MARTIN CORP | 2,526 | $784 | 0.2% | $206.19 | +15.7% | COM | 539830109 |
| CGIP | CELADON GROUP INC | 116,000 | $783 | 0.2% | $4.71 | 0.0% | COM | 150838100 |
| IJS | ISHARES | 5,084 | $754 | 0.2% | $118.95 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES | 4,944 | $738 | 0.2% | $110.28 | — | RUSSELL 3000 | 464287689 |
| DGRO | ISHARES TR | 22,358 | $726 | 0.2% | $28.66 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 8,927 | $723 | 0.2% | $67.46 | -17.1% | COM | 375558103 |
| BLV | VANGUARD BD INDEX FD INC | 7,713 | $723 | 0.2% | $95.12 | — | LONG TERM BOND | 921937793 |
| — | ETF SER SOLUTIONS | 24,026 | $718 | 0.2% | $28.55 | — | DMND HILL VAL | 26922A875 |
| IJT | ISHARES | 4,344 | $715 | 0.2% | $143.00 | — | SP SMCP600GR ETF | 464287887 |
| VOO | VANGUARD INDEX FDS | 3,052 | $704 | 0.2% | $198.16 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA COMPANY | 15,615 | $703 | 0.2% | $29.45 | +18.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $698 | 0.2% | $103.07 | +61.5% | COM | 369550108 |
| IWM | ISHARES | 4,655 | $690 | 0.2% | $129.92 | — | RUSSELL 2000 | 464287655 |
| ORCL | ORACLE CORP | 14,249 | $689 | 0.2% | $34.96 | +25.7% | COM | 68389X105 |
| LQD | ISHARES | 5,687 | $689 | 0.2% | $119.98 | — | IBOXX INV CPBD | 464287242 |
| AXP | AMERICAN EXPRESS CO | 7,564 | $684 | 0.2% | $62.10 | +23.4% | COM | 025816109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,034 | $683 | 0.2% | $113.51 | — | SMLLCP 600 IDX | 921932828 |
| IYR | ISHARES | 8,519 | $680 | 0.2% | $79.65 | — | DJ US REAL EST | 464287739 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,030 | $675 | 0.2% | $67.30 | — | JPMORGAN DIVER | 46641Q407 |
| IBM | INTL BUSINESS MACH | 4,648 | $674 | 0.2% | $110.05 | -12.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 4,522 | $665 | 0.2% | $135.62 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 10,842 | $661 | 0.2% | $57.68 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 679 | $661 | 0.2% | $37.19 | +26.6% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,414 | $655 | 0.2% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,683 | $648 | 0.2% | $23.90 | — | EMERG MKT ALPH | 33737J182 |
| NKE | NIKE INC | 12,112 | $628 | 0.2% | $40.28 | +25.1% | CL B | 654106103 |
| IUSG | ISHARES TR | 12,333 | $623 | 0.2% | $56.51 | — | CORE RUSSELL GRW | 464287671 |
| SDY | SPDR SERIES TRUST | 6,716 | $613 | 0.1% | $85.47 | — | S&P DIVID ETF | 78464A763 |
| — | PARKER DRILLING CO | 554,100 | $610 | 0.1% | $2.22 | — | COM | 701081101 |
| SUN | SUNOCO LP | 19,583 | $609 | 0.1% | $29.25 | — | COM U REP LP | 86765K109 |
| UNP | UNION PAC CORP | 5,219 | $605 | 0.1% | $68.85 | +29.4% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 5,119 | $602 | 0.1% | $76.69 | +18.6% | COM | 494368103 |
| JPM | JP MORGAN CHASE & CO | 6,244 | $596 | 0.1% | $37.07 | +98.7% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 9,844 | $596 | 0.1% | $54.85 | — | SPONS ADR A | 780259206 |
| IAK | ISHARES TR | 9,245 | $589 | 0.1% | $59.59 | — | U.S. INSRNCE ETF | 464288786 |
| — | DOWDUPONT INC | 8,513 | $589 | 0.1% | $69.19 | — | COM | 26078J100 |
| — | PRICELINE GRP INC | 321 | $588 | 0.1% | $1199.68 | — | COM NEW | 741503403 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,187 | $580 | 0.1% | $31.30 | — | COM | 681936100 |
| IYM | ISHARES TR | 6,040 | $579 | 0.1% | $89.31 | — | U.S. BAS MTL ETF | 464287838 |
| IUSV | ISHARES TR | 10,951 | $573 | 0.1% | $66.76 | — | CORE RUSSELL VAL | 464287663 |
| MINT | PIMCO ETF TR | 5,556 | $566 | 0.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| KFY | KORN FERRY INTL | 14,298 | $564 | 0.1% | $15.58 | +96.7% | COM NEW | 500643200 |
| — | COLUMBIA PPTY TR INC | 25,853 | $563 | 0.1% | $24.48 | — | COM NEW | 198287203 |
| XLF | SELECT SECTOR SPDR TR | 21,583 | $558 | 0.1% | $23.36 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 37,045 | $557 | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| EMR | EMERSON ELEC CO | 8,825 | $555 | 0.1% | $43.55 | +13.0% | COM | 291011104 |
| — | VICTORY PORTFOLIOS II | 12,725 | $554 | 0.1% | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| EUSA | ISHARES | 10,502 | $551 | 0.1% | $44.42 | — | MSCI EQUAL WEITE | 464286681 |
| ONEQ | FIDELITY COMWLTH TR | 2,159 | $551 | 0.1% | $241.97 | — | NDQ CP IDX TRK | 315912808 |
| LLY | LILLY ELI & CO | 6,378 | $546 | 0.1% | $44.18 | +63.3% | COM | 532457108 |
| PEP | PEPSICO INC | 4,861 | $542 | 0.1% | $76.61 | +16.7% | COM | 713448108 |
| WELL | WELLTOWER INC | 7,595 | $534 | 0.1% | $48.54 | +11.1% | COM | 95040Q104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 118,360 | $534 | 0.1% | $4.43 | 0.0% | COM | 84920Y106 |
| IDU | ISHARES TR | 4,012 | $533 | 0.1% | $128.27 | — | U.S. UTILITS ETF | 464287697 |
| — | ENERGY TRANSFER PARTNERS LP | 28,906 | $529 | 0.1% | $19.97 | — | UNIT LTD PRT INT | 29278N103 |
| AEE | AMEREN CORP | 9,132 | $528 | 0.1% | $29.99 | +51.4% | COM | 023608102 |
| VGT | VANGUARD WORLD FDS | 3,396 | $516 | 0.1% | $138.86 | — | INF TECH ETF | 92204A702 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $513 | 0.1% | $8.22 | — | SHS | Y0017S102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,734 | $511 | 0.1% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,321 | $507 | 0.1% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES | 7,474 | $507 | 0.1% | $63.48 | — | RUS TP200 GR ETF | 464289438 |
| SDOG | ALPS ETF TR | 11,515 | $507 | 0.1% | $42.67 | — | SECTR DIV DOGS | 00162Q858 |
| QCOM | QUALCOMM INC | 9,745 | $505 | 0.1% | $41.59 | +1.7% | COM | 747525103 |
| IJJ | ISHARES TR | 3,304 | $505 | 0.1% | $143.40 | — | S&P MC 400VL ETF | 464287705 |
| RAVI | FLEXSHARES TR | 6,626 | $500 | 0.1% | $75.52 | — | READY ACC VARI | 33939L886 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,598 | $490 | 0.1% | $26.93 | +6.6% | COM | 136069101 |
| HDV | ISHARES TR | 5,664 | $487 | 0.1% | $79.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | VICTORY PORTFOLIOS II | 14,269 | $486 | 0.1% | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| CDC | VICTORY PORTFOLIOS II | 10,796 | $479 | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| VV | VANGUARD INDEX FDS | 4,131 | $477 | 0.1% | $104.29 | — | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 16,437 | $476 | 0.1% | $27.61 | — | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,898 | $473 | 0.1% | $21.37 | — | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,333 | $467 | 0.1% | $43.57 | -1.1% | COM | 110122108 |
| — | SUNTRUST BKS INC | 7,804 | $466 | 0.1% | $42.86 | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 3,080 | $454 | 0.1% | $162.24 | — | COM | 723787107 |
| BWX | SPDR SERIES TRUST | 16,158 | $454 | 0.1% | $27.68 | — | BLOMBERG INTL TR | 78464A516 |
| CAT | CATERPILLAR INC DEL | 3,563 | $444 | 0.1% | $61.48 | +56.2% | COM | 149123101 |
| VFH | VANGUARD WORLD FDS | 6,750 | $441 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| REZ | ISHARES TR | 6,891 | $438 | 0.1% | $63.56 | — | RESID RL EST CAP | 464288562 |
| F | FORD MOTOR CO DEL | 36,420 | $436 | 0.1% | $7.99 | -9.2% | COM PAR $0.01 | 345370860 |
| TLTE | FLEXSHARES TR | 7,731 | $435 | 0.1% | $53.37 | — | MSTAR EMKT FAC | 33939L308 |
| FDX | FEDEX CORP | 1,918 | $433 | 0.1% | $138.10 | +33.9% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 3,990 | $421 | 0.1% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| — | BANK OF THE OZARKS INC | 8,724 | $419 | 0.1% | $50.93 | — | COM | 063904106 |
| NSC | NORFOLK SOUTHERN CORP | 3,118 | $412 | 0.1% | $60.01 | +71.2% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,903 | $412 | 0.1% | $46.03 | +32.1% | COM NEW | 26441C204 |
| KRE | SPDR SERIES TRUST | 7,158 | $406 | 0.1% | $54.60 | — | S&P REGL BKG | 78464A698 |
| — | ASCENA RETAIL GROUP INC | 165,400 | $405 | 0.1% | $5.74 | — | COM | 04351G101 |
| ROST | ROSS STORES INC | 6,136 | $396 | 0.1% | $45.75 | +15.7% | COM | 778296103 |
| KBE | SPDR SERIES TRUST | 8,753 | $395 | 0.1% | $43.20 | — | S&P BK ETF | 78464A797 |
| NEAR | ISHARES U S ETF TR | 7,571 | $381 | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,510 | $378 | 0.1% | $40.37 | — | COM | 293792107 |
| TGT | TARGET CORP | 6,391 | $377 | 0.1% | $50.64 | -12.9% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,832 | $377 | 0.1% | $64.59 | — | INT-TERM GOV | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $376 | 0.1% | $142.62 | +18.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 5,776 | $370 | 0.1% | $38.62 | +54.7% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,455 | $369 | 0.1% | $5.35 | +69.9% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 2,626 | $359 | 0.1% | $62.58 | +79.5% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 5,120 | $357 | 0.1% | $55.69 | -6.9% | COM | 806857108 |
| USB | US BANCORP DEL | 6,645 | $356 | 0.1% | $30.47 | +23.9% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 2,606 | $344 | 0.1% | $114.50 | — | SPON ADR NEW | 25243Q205 |
| HYG | ISHARES | 3,868 | $343 | 0.1% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| DXJ | WISDOMTREE TR | 6,187 | $338 | 0.1% | $50.99 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANNALY CAP MGMT INC | 27,226 | $332 | 0.1% | $10.49 | — | COM | 035710409 |
| — | MICHAEL KORS HLDGS LTD | 6,773 | $324 | 0.1% | $38.03 | — | COM | G60754101 |
| HOMB | HOME BANCSHARES INC | 12,774 | $322 | 0.1% | $21.51 | +11.7% | COM | 436893200 |
| CB | CHUBB LIMITED | 2,229 | $318 | 0.1% | $105.13 | +18.7% | COM | H1467J104 |
| — | RYDEX ETF TRUST | 3,660 | $315 | 0.1% | $81.72 | — | GUG S&P500EQWTUT | 78355W791 |
| NVDA | NVIDIA CORP | 1,756 | $314 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| SMLV | SPDR SER TR | 3,258 | $312 | 0.1% | $84.48 | — | RUSS2000 LOVOL | 78468R887 |
| CSX | CSX CORP | 5,738 | $311 | 0.1% | $13.85 | +10.6% | COM | 126408103 |
| — | POWERSHARES ETF TR II | 6,741 | $309 | 0.1% | $42.76 | — | S&P500 LOW VOL | 73937B779 |
| EL | LAUDER ESTEE COS INC | 2,830 | $305 | 0.1% | $80.86 | +14.3% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 3,892 | $302 | 0.1% | $53.44 | +5.6% | COM | 500754106 |
| MMM | 3M CO | 1,417 | $297 | 0.1% | $129.88 | 0.0% | COM | 88579Y101 |
| CFO | VICTORY PORTFOLIOS II | 6,444 | $294 | 0.1% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| — | POWERSHARES ETF TR II | 10,622 | $292 | 0.1% | $27.49 | — | DWA TACT MLT | 73937B399 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,075 | $291 | 0.1% | $47.90 | — | LARGE CAP REV ET | 68386C104 |
| XLU | SELECT SECTOR SPDR TR | 5,461 | $290 | 0.1% | $53.10 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 5,856 | $285 | 0.1% | $48.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MONSANTO CO NEW | 2,343 | $281 | 0.1% | $104.02 | — | COM | 61166W101 |
| — | U S CONCRETE INC | 3,675 | $280 | 0.1% | $78.38 | — | COM NEW | 90333L201 |
| — | KKR & CO L P DEL | 13,700 | $279 | 0.1% | $12.31 | — | COM UNITS | 48248M102 |
| DHS | WISDOMTREE TR | 3,987 | $279 | 0.1% | $66.72 | — | HIGH DIV FD | 97717W208 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,499 | $278 | 0.1% | $31.96 | — | LNG/SHT EQUITY | 33739P103 |
| SO | SOUTHERN CO | 5,576 | $274 | 0.1% | $28.68 | +19.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 5,462 | $273 | 0.1% | $36.47 | -5.6% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,339 | $273 | 0.1% | $60.38 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TR II | 8,961 | $272 | 0.1% | $31.39 | — | BUILD AMER ETF | 73937B407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,747 | $272 | 0.1% | $50.08 | +8.9% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 2,965 | $268 | 0.1% | $58.54 | +9.5% | COM | 277432100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,348 | $267 | 0.1% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| HRL | HORMEL FOODS CORP | 8,301 | $267 | 0.1% | $27.67 | -4.6% | COM | 440452100 |
| ZTS | ZOETIS INC | 4,129 | $263 | 0.1% | $47.22 | +24.4% | CL A | 98978V103 |
| RWO | SPDR INDEX SHS FDS | 5,468 | $261 | 0.1% | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ISHARES TR | 2,725 | $261 | 0.1% | $95.78 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TRUST | 6,954 | $260 | 0.1% | $35.63 | — | DYNM LRG CP VL | 73935X708 |
| XLE | SELECT SECTOR SPDR TR | 3,768 | $258 | 0.1% | $62.39 | — | SBI INT-ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $253 | 0.1% | $131.12 | +6.9% | COM | 22160K105 |
| IWB | ISHARES TR | 1,789 | $250 | 0.1% | $113.51 | — | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 1,818 | $248 | 0.1% | $136.41 | — | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 3,356 | $247 | 0.1% | $26.52 | +19.5% | COM | 872540109 |
| ENB | ENBRIDGE INC | 5,743 | $240 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| IHF | ISHARES TR | 1,608 | $238 | 0.1% | $122.06 | — | US HLTHCR PR ETF | 464288828 |
| EXC | EXELON CORP | 6,278 | $236 | 0.1% | $14.33 | +39.6% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 2,235 | $234 | 0.1% | $95.83 | — | MEGA GRWTH IND | 921910816 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,600 | $230 | 0.1% | $98.08 | — | COM | 26138E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,415 | $230 | 0.1% | $17.99 | — | COM CL A | 720190206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,348 | $230 | 0.1% | $52.22 | +13.3% | COM | 45866F104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,965 | $226 | 0.1% | $24.39 | — | NASD TECH DIV | 33738R118 |
| OMC | OMNICOM GROUP INC | 3,038 | $225 | 0.1% | $60.99 | -6.4% | COM | 681919106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,475 | $224 | 0.1% | $46.64 | 0.0% | COM | 74251V102 |
| — | BLACKSTONE GROUP L P | 6,702 | $224 | 0.1% | $24.68 | — | COM UNIT LTD | 09253U108 |
| CINF | CINCINNATI FINL CORP | 2,913 | $223 | 0.1% | $56.21 | +7.9% | COM | 172062101 |
| VTEB | VANGUARD MUN BD FD INC | 4,315 | $223 | 0.1% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 2,416 | $221 | 0.1% | $56.29 | +8.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 3,115 | $219 | 0.1% | $44.23 | +19.9% | COM | 025537101 |
| — | CAPSTEAD MTG CORP | 22,596 | $218 | 0.1% | $10.03 | — | COM NO PAR | 14067E506 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,842 | $216 | 0.1% | $112.82 | — | MIDCP 400 VAL | 921932844 |
| IYF | ISHARES TR | 1,922 | $215 | 0.1% | $102.55 | — | U.S. FINLS ETF | 464287788 |
| NEE | NEXTERA ENERGY INC | 1,453 | $213 | 0.1% | $29.73 | 0.0% | COM | 65339F101 |
| ELV | ANTHEM INC | 1,107 | $210 | 0.1% | $170.45 | 0.0% | COM | 036752103 |
| DE | DEERE & CO | 1,664 | $209 | 0.1% | $102.85 | +5.5% | COM | 244199105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,470 | $207 | 0.1% | $44.14 | 0.0% | COM | 681116109 |
| MPC | MARATHON PETE CORP | 3,652 | $205 | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 5,750 | $205 | 0.0% | $35.65 | — | ENERGY SEC POR | 73935X385 |
| ABT | ABBOTT LABS | 3,794 | $202 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| — | SPDR SERIES TRUST | 5,378 | $201 | 0.0% | $37.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $201 | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| — | NEW YORK CMNTY BANCORP INC | 14,802 | $191 | 0.0% | $14.25 | — | COM | 649445103 |
| CCJ | CAMECO CORP | 18,375 | $178 | 0.0% | $8.89 | +6.5% | COM | 13321L108 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,300 | $170 | 0.0% | $15.13 | — | COM | 09248C106 |
| — | CITY OFFICE REIT INC | 11,897 | $164 | 0.0% | $12.70 | — | COM | 178587101 |
| — | UNITED STATES OIL FUND LP | 13,894 | $145 | 0.0% | $10.74 | — | UNITS | 91232N108 |
| — | FS INVT CORP | 16,482 | $139 | 0.0% | $9.30 | — | COM | 302635107 |
| — | TWO HBRS INVT CORP | 13,707 | $138 | 0.0% | $10.24 | — | COM | 90187B101 |
| — | DESTINATION MATERNITY CORP | 67,100 | $112 | 0.0% | $5.61 | — | COM | 25065D100 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,972 | $97 | 0.0% | $9.05 | — | COM | 092533108 |
| — | SPRINT CORP | 11,327 | $88 | 0.0% | $8.39 | — | COM SER 1 | 85207U105 |
| — | NUVEEN SR INCOME FD | 10,772 | $72 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $62 | 0.0% | $4.69 | — | COM | 003009107 |
| — | NAVIOS MARITIME ACQUIS CORP | 22,500 | $27 | 0.0% | $3.39 | — | SHS | Y62159101 |