Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TR | 83,542 | $12.15M | 3.0% | $145.45 | $128.36 | — | UNIT SER 1 | 73935A104 |
| IEF | ISHARES | 112,218 | $11.95M | 2.9% | $106.52 | $105.99 | +0.5% | 7-10 YR TRS BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,305 | $10.59M | 2.6% | $223.82 | $207.89 | +7.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 67,210 | $10.36M | 2.5% | $154.11 * | $20.36 | +76.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,458 | $8.101M | 2.0% | $94.80 | $74.57 | +27.1% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,547 | $7.925M | 1.9% | $251.21 | $225.58 | +11.4% | UNIT SER 1 S&P | 78462F103 |
| SHY | ISHARES | 90,304 | $7.626M | 1.9% | $84.45 | $84.47 | -0.0% | 1-3 YR TRS BD | 464287457 |
| EFA | ISHARES | 102,851 | $7.043M | 1.7% | $68.48 | $64.72 | +5.8% | MSCI EAFE INDEX | 464287465 |
| EEM | ISHARES | 148,058 | $6.634M | 1.6% | $44.81 | $40.48 | +10.7% | MSCI EMERG MKT | 464287234 |
| IVW | ISHARES | 38,848 | $5.572M | 1.4% | $143.43 * | $32.63 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 98,081 | $4.937M | 1.2% | $50.34 | $44.31 | +13.6% | USA MIN VOL ETF | 46429B697 |
| — | ALPS ETF TR | 427,183 | $4.793M | 1.2% | $11.22 | $15.03 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,011 | $4.784M | 1.2% | $81.07 | $66.59 | +21.7% | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 67,164 | $4.577M | 1.1% | $68.15 | $59.87 | +13.8% | SHS | 337345102 |
| — | RYDEX ETF TRUST | 46,664 | $4.458M | 1.1% | $95.53 | $76.43 | — | GUG S&P500 EQ WT | 78355W106 |
| MO | ALTRIA GROUP INC | 70,137 | $4.448M | 1.1% | $63.42 * | $24.49 | +41.5% | COM | 02209S103 |
| — | PROSHARES TR | 128,610 | $4.137M | 1.0% | $32.17 | $37.64 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,259 | $3.897M | 0.9% | $183.31 | $128.29 | +42.9% | CL B NEW | 084670702 |
| T | AT&T INC | 98,811 | $3.87M | 0.9% | $39.17 * | $12.87 | +26.5% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 93,404 | $3.83M | 0.9% | $41.00 | $39.31 | — | PWRSHS SP500 LOW | 73937B654 |
| MGV | VANGUARD WORLD FD | 52,429 | $3.764M | 0.9% | $71.79 | $64.97 | +10.5% | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES | 33,153 | $3.578M | 0.9% | $107.92 | $90.84 | +18.8% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES | 88,520 | $3.435M | 0.8% | $38.80 | $39.20 | -1.0% | US PFD STK IDX | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 128,082 | $3.352M | 0.8% | $26.17 | $23.38 | +11.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 176,589 | $3.029M | 0.7% | $17.15 | $12.49 | — | HI YLD EQ DVDN | 73935X302 |
| EFAV | ISHARES TR | 42,016 | $2.986M | 0.7% | $71.07 | $67.61 | +5.1% | MIN VOL EAFE ETF | 46429B689 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,083 | $2.977M | 0.7% | $102.36 | $73.94 | +38.4% | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES | 65,283 | $2.927M | 0.7% | $44.84 | $41.98 | +6.8% | GRWT ALLOCAT ETF | 464289867 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,206 | $2.805M | 0.7% | $48.19 | $48.39 | -0.4% | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 21,356 | $2.766M | 0.7% | $129.52 | $108.75 | +19.1% | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 21,579 | $2.72M | 0.7% | $126.05 * | $52.89 | +19.1% | DOW JONES US ETF | 464287846 |
| BND | VANGUARD BD INDEX FD INC | 32,671 | $2.678M | 0.7% | $81.97 | $82.83 | -1.1% | TOTAL BND MRKT | 921937835 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,783 | $2.654M | 0.6% | $55.54 | $47.46 | +17.0% | SHS | 337344105 |
| IVV | ISHARES | 10,414 | $2.634M | 0.6% | $252.93 | $225.30 | +12.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 20,100 | $2.613M | 0.6% | $130.00 * | $77.45 | +33.4% | COM | 478160104 |
| SKYW | SKYWEST INC | 57,300 | $2.515M | 0.6% | $43.89 | $10.27 | +327.7% | COM | 830879102 |
| EEMV | ISHARES | 42,737 | $2.483M | 0.6% | $58.10 | $52.94 | +9.8% | MIN VOL EMRG MKT | 464286533 |
| — | HANESBRANDS INC | 99,849 | $2.46M | 0.6% | $24.64 | $21.33 | — | COM | 410345102 |
| BA | BOEING CO | 9,444 | $2.401M | 0.6% | $254.24 * | $112.62 | +114.0% | COM | 097023105 |
| — | MERITOR INC | 91,000 | $2.367M | 0.6% | $26.01 | $14.92 | — | COM | 59001K100 |
| XOM | EXXON MOBIL CORP | 28,162 | $2.309M | 0.6% | $81.99 * | $54.02 | +4.3% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 44,313 | $2.304M | 0.6% | $51.99 | $51.06 | +1.8% | FST LOW OPPT ETF | 33739Q200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 80,892 | $2.234M | 0.5% | $27.62 | $25.66 | +7.6% | NASDAQ BK ETF | 33738R860 |
| EZU | ISHARES | 51,505 | $2.231M | 0.5% | $43.32 | $34.03 | +27.3% | MSCI EURZONE ETF | 464286608 |
| — | TRINSEO S A | 32,170 | $2.159M | 0.5% | $67.11 | $17.46 | — | SHS | L9340P101 |
| IJR | ISHARES | 29,059 | $2.157M | 0.5% | $74.23 | $65.40 | +13.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 22,977 | $2.09M | 0.5% | $90.96 * | $58.26 | +25.4% | COM | 742718109 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,920 | $2.035M | 0.5% | $65.82 | $40.08 | — | COM NEW | 049164205 |
| MSFT | MICROSOFT CORP | 27,097 | $2.018M | 0.5% | $74.47 * | $33.96 | +100.7% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,744 | $1.998M | 0.5% | $27.85 | $26.02 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES | 18,196 | $1.994M | 0.5% | $109.58 | $109.42 | +0.2% | CORE TOTUSBD ETF | 464287226 |
| GLD | SPDR GOLD TRUST | 16,274 | $1.979M | 0.5% | $121.61 | $121.17 | +0.3% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,150 | $1.926M | 0.5% | $172.74 | $96.05 | +79.8% | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 15,073 | $1.926M | 0.5% | $127.78 | $114.80 | +11.3% | SM CP VAL ETF | 922908611 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,315 | $1.904M | 0.5% | $17.91 | $9.14 | — | SHS | N31738102 |
| — | TEMPLETON EMERG MKTS INCOME | 163,450 | $1.891M | 0.5% | $11.57 | $11.24 | — | COM | 880192109 |
| — | CHICAGO BRIDGE & IRON CO N V | 111,861 | $1.879M | 0.5% | $16.80 | $26.09 | — | COM | 167250109 |
| VTV | VANGUARD INDEX FDS | 18,158 | $1.813M | 0.4% | $99.85 | $94.05 | +6.1% | VALUE ETF | 922908744 |
| TIP | ISHARES | 15,939 | $1.81M | 0.4% | $113.56 | $115.87 | -2.0% | BARCLYS TIPS BD | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 19,501 | $1.757M | 0.4% | $90.10 * | $39.23 | +14.8% | SBI CONS DISCR | 81369Y407 |
| GME | GAMESTOP CORP NEW | 84,896 | $1.754M | 0.4% | $20.66 * | $4.64 | -4.6% | CL A | 36467W109 |
| VUG | VANGUARD INDEX FDS | 12,815 | $1.701M | 0.4% | $132.74 * | $20.33 | +8.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,766 | $1.698M | 0.4% | $961.49 * | $37.54 | +28.1% | COM | 023135106 |
| O | REALTY INCOME CORP | 29,127 | $1.666M | 0.4% | $57.20 * | $25.37 | +47.2% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,344 | $1.665M | 0.4% | $43.42 | $40.65 | +6.8% | FTSE DEV MKT ETF | 921943858 |
| ADNT | ADIENT PLC | 19,396 | $1.629M | 0.4% | $83.99 | $54.69 | +51.1% | ORD SHS | G0084W101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,641 | $1.622M | 0.4% | $29.68 | $24.92 | +19.1% | FINLS ALPHADEX | 33734X135 |
| IJK | ISHARES | 8,001 | $1.619M | 0.4% | $202.35 * | $47.16 | +7.3% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FD INC | 20,164 | $1.609M | 0.4% | $79.80 | $79.94 | -0.1% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 59,277 | $1.604M | 0.4% | $27.06 | $25.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,938 | $1.602M | 0.4% | $114.94 | $96.21 | +19.5% | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON | 32,078 | $1.588M | 0.4% | $49.50 * | $28.80 | +10.4% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 23,819 | $1.525M | 0.4% | $64.02 * | $31.45 | +50.4% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 37,659 | $1.521M | 0.4% | $40.39 * | $29.76 | +18.2% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 13,272 | $1.422M | 0.3% | $107.14 | $90.65 | +18.2% | EXTEND MKT ETF | 922908652 |
| — | TOWER INTL INC | 52,200 | $1.42M | 0.3% | $27.20 | $23.20 | — | COM | 891826109 |
| ARCB | ARCBEST CORP | 42,000 | $1.405M | 0.3% | $33.45 * | $18.11 | +74.1% | COM | 03937C105 |
| PFE | PFIZER INC | 39,180 | $1.399M | 0.3% | $35.71 * | $17.99 | +30.7% | COM | 717081103 |
| IYLD | ISHARES TR | 53,111 | $1.375M | 0.3% | $25.89 | $25.60 | +1.1% | MRNGSTR INC ETF | 46432F875 |
| — | GENERAL CABLE CORP | 72,650 | $1.369M | 0.3% | $18.84 | $19.05 | — | COM | 369300108 |
| PBF | PBF ENERGY INC | 49,352 | $1.363M | 0.3% | $27.62 | $23.92 | +15.4% | CL A | 69318G106 |
| WEC | WEC ENERGY GROUP INC | 21,689 | $1.362M | 0.3% | $62.80 * | $40.85 | +18.0% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE DDS | 24,845 | $1.356M | 0.3% | $54.58 | $54.52 | +0.1% | INTL BD IDX ETF | 92203J407 |
| — | ALLERGAN PLC | 6,551 | $1.343M | 0.3% | $205.01 | $238.75 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 1,396 | $1.339M | 0.3% | $959.17 * | $37.54 | +26.8% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 11,786 | $1.334M | 0.3% | $113.19 * | $54.86 | +3.2% | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 7,771 | $1.328M | 0.3% | $170.89 | $123.18 | +37.8% | CL A | 30303M102 |
| — | TRIUMPH GROUP INC NEW | 44,400 | $1.321M | 0.3% | $29.75 | $26.73 | — | COM | 896818101 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $1.304M | 0.3% | $16.57 * | $5.76 | +116.9% | ORD | Y2573F102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 21,899 | $1.295M | 0.3% | $59.14 | $54.45 | +8.6% | DEV MRK EX US | 33737J174 |
| — | POWERSHARES ETF TRUST II | 68,124 | $1.293M | 0.3% | $18.98 | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| ALLY | ALLY FINL INC | 53,181 | $1.29M | 0.3% | $24.26 * | $13.46 | +40.8% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.284M | 0.3% | $33.26 | $13.66 | +143.4% | COM | 382550101 |
| — | EXPRESS SCRIPTS HLDG CO | 20,056 | $1.27M | 0.3% | $63.32 | $70.91 | — | COM | 30219G108 |
| INTC | INTEL CORP | 33,069 | $1.259M | 0.3% | $38.07 * | $19.69 | +61.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 37,332 | $1.255M | 0.3% | $33.62 * | $18.99 | +37.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 8,784 | $1.241M | 0.3% | $141.28 | $126.80 | +11.5% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 14,983 | $1.218M | 0.3% | $81.29 * | $64.90 | -3.5% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,642 | $1.189M | 0.3% | $326.47 | $288.92 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | RENEWABLE ENERGY GROUP INC | 97,600 | $1.186M | 0.3% | $12.15 | $10.93 | — | COM NEW | 75972A301 |
| — | GENERAL ELECTRIC CO | 48,528 | $1.173M | 0.3% | $24.17 | $26.00 | — | COM | 369604103 |
| TLT | ISHARES | 9,215 | $1.15M | 0.3% | $124.80 | $124.01 | +0.6% | TREAS INDEX FD | 464287432 |
| — | CELGENE CORP | 7,814 | $1.139M | 0.3% | $145.76 | $113.29 | — | COM | 151020104 |
| — | ISHARES U S ETF TR | 11,282 | $1.138M | 0.3% | $100.87 | $99.65 | — | FXD INC BAL RISK | 46431W846 |
| ICF | ISHARES | 11,208 | $1.128M | 0.3% | $100.64 * | $45.26 | +11.2% | COHEN&STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 12,633 | $1.123M | 0.3% | $88.89 * | $42.25 | +48.4% | COM | 00287Y109 |
| CWB | SPDR SERIES TRUST | 21,904 | $1.119M | 0.3% | $51.09 | $49.05 | +4.1% | BLMBRG BRC CNVRT | 78464A359 |
| SPTS | SPDR SER TR | 36,824 | $1.11M | 0.3% | $30.14 | $30.33 | -0.6% | SHRT TRSRY ETF | 78468R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,102 | $1.103M | 0.3% | $11.85 | $11.82 | — | GUGG SHIPPNG ETF | 18383Q796 |
| BAC | BANK OF AMERICA | 42,938 | $1.088M | 0.3% | $25.34 * | $13.24 | +58.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,718 | $1.079M | 0.3% | $111.03 * | $54.25 | +33.5% | COM | 718172109 |
| ACWV | ISHARES | 13,072 | $1.064M | 0.3% | $81.40 | $77.38 | +5.2% | MIN VOL GBL ETF | 464286525 |
| CVX | CHEVRON CORP NEW | 9,020 | $1.06M | 0.3% | $117.52 * | $71.28 | +15.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,705 | $1.051M | 0.3% | $156.75 * | $78.97 | +63.5% | COM | 580135101 |
| RYZ | RYERSON HLDG CORP | 96,200 | $1.044M | 0.3% | $10.85 | $7.09 | +53.0% | COM | 783754104 |
| — | VEREIT INC | 125,851 | $1.043M | 0.3% | $8.29 | $7.85 | — | COM | 92339V100 |
| SAH | SONIC AUTOMOTIVE INC | 50,600 | $1.032M | 0.3% | $20.40 | $17.53 | +16.3% | CL A | 83545G102 |
| SBUX | STARBUCKS CORP | 18,981 | $1.019M | 0.2% | $53.69 * | $37.31 | +20.3% | COM | 855244109 |
| MCK | MCKESSON CORP | 6,531 | $1.003M | 0.2% | $153.58 * | $144.87 | -0.7% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 18,145 | $1.001M | 0.2% | $55.17 * | $30.68 | +42.9% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FD INC | 11,775 | $997K | 0.2% | $84.67 | $85.24 | -0.7% | INTERMED TERM | 921937819 |
| UIS | UNISYS CORP | 116,700 | $992K | 0.2% | $8.50 | $13.67 | -37.8% | COM NEW | 909214306 |
| TPC | TUTOR PERINI CORP | 34,300 | $974K | 0.2% | $28.40 | $17.63 | +61.1% | COM | 901109108 |
| WMT | WAL-MART STORES INC | 12,431 | $971K | 0.2% | $78.11 * | $19.80 | +15.1% | COM | 931142103 |
| SPXL | DIREXION SHS ETF TR | 24,756 | $946K | 0.2% | $38.21 | $30.61 | +24.9% | DRX S&P500BULL | 25459W862 |
| LUV | SOUTHWEST AIRLS CO | 16,832 | $942K | 0.2% | $55.96 * | $21.57 | +134.3% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 11,309 | $940K | 0.2% | $83.12 | $83.49 | -0.5% | REIT ETF | 922908553 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,800 | $927K | 0.2% | $72.42 | $58.18 | +24.5% | COM | 398905109 |
| DAL | DELTA AIR LINES INC DEL | 19,166 | $924K | 0.2% | $48.21 * | $39.85 | +10.3% | COM NEW | 247361702 |
| — | SPECTRA ENERGY PARTNERS LP | 20,710 | $919K | 0.2% | $44.37 | $43.36 | — | COM | 84756N109 |
| IBB | ISHARES TR | 2,740 | $914K | 0.2% | $333.58 * | $91.01 | +22.2% | NASDQ BIOTEC ETF | 464287556 |
| TFI | SPDR SER TR | 18,379 | $899K | 0.2% | $48.91 | $49.43 | -1.0% | NUVN BRCLY MUNI | 78468R721 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 16,637 | $886K | 0.2% | $53.25 | $53.12 | +0.2% | MANAGD MUN ETF | 33739N108 |
| AMGN | AMGEN INC | 4,735 | $883K | 0.2% | $186.48 * | $110.23 | +31.7% | COM | 031162100 |
| V | VISA INC | 8,351 | $879K | 0.2% | $105.26 * | $76.31 | +30.2% | COM CL A | 92826C839 |
| CNA | CNA FINL CORP | 17,320 | $870K | 0.2% | $50.23 * | $13.70 | +103.1% | COM | 126117100 |
| IYH | ISHARES TR | 5,046 | $867K | 0.2% | $171.82 * | $30.77 | +11.7% | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 16,806 | $862K | 0.2% | $51.29 | $39.60 | — | AERSPC DEF PTF | 73935X690 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,961 | $857K | 0.2% | $53.69 | $48.42 | +10.8% | COM SHS | 33733C108 |
| KEP | KOREA ELECTRIC PWR | 50,900 | $853K | 0.2% | $16.76 | $18.83 | -11.0% | SPONSORED ADR | 500631106 |
| GDX | VANECK VECTORS ETF TR | 36,796 | $845K | 0.2% | $22.96 | $28.70 | -20.0% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES | 4,709 | $842K | 0.2% | $178.81 * | $28.02 | +27.7% | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,904 | $842K | 0.2% | $77.22 | $78.53 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 8,514 | $839K | 0.2% | $98.54 * | $83.38 | +11.4% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,662 | $838K | 0.2% | $109.37 * | $68.06 | +34.9% | COM | 053015103 |
| — | L BRANDS INC | 20,000 | $832K | 0.2% | $41.60 | $41.60 | — | COM | 501797104 |
| — | BROADCOM LTD | 3,383 | $820K | 0.2% | $242.39 | $173.49 | — | SHS | Y09827109 |
| IYW | ISHARES TR | 5,456 | $818K | 0.2% | $149.93 * | $28.00 | +33.9% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 14,080 | $811K | 0.2% | $57.60 | $49.03 | +17.5% | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 12,425 | $809K | 0.2% | $65.11 * | $52.01 | -11.8% | COM | 92276F100 |
| HD | HOME DEPOT INC | 4,934 | $807K | 0.2% | $163.56 * | $105.67 | +26.8% | COM | 437076102 |
| — | DONNELLEY R R & SONS CO | 78,200 | $805K | 0.2% | $10.29 | $12.03 | — | COM | 257867200 |
| VXUS | VANGUARD STAR FD | 14,407 | $788K | 0.2% | $54.70 | $47.63 | +14.9% | VG TL INTL STK F | 921909768 |
| LMT | LOCKWOOD MARTIN CORP | 2,526 | $784K | 0.2% | $310.37 * | $206.19 | +20.8% | COM | 539830109 |
| CGIP | CELADON GROUP INC | 116,000 | $783K | 0.2% | $6.75 * | $4.71 | 0.0% | COM | 150838100 |
| IJS | ISHARES | 5,084 | $754K | 0.2% | $148.31 * | $57.88 | +28.1% | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES | 4,944 | $738K | 0.2% | $149.27 | $107.76 | +38.5% | RUSSELL 3000 | 464287689 |
| DGRO | ISHARES TR | 22,358 | $726K | 0.2% | $32.47 | $27.83 | +16.7% | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FD INC | 7,713 | $723K | 0.2% | $93.74 | $95.10 | -1.4% | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 8,927 | $723K | 0.2% | $80.99 * | $67.46 | -11.7% | COM | 375558103 |
| — | ETF SER SOLUTIONS | 24,026 | $718K | 0.2% | $29.88 | $28.55 | — | DMND HILL VAL | 26922A875 |
| IJT | ISHARES | 4,344 | $715K | 0.2% | $164.59 * | $68.67 | +19.8% | SP SMCP600GR ETF | 464287887 |
| VOO | VANGUARD INDEX FDS | 3,052 | $704K | 0.2% | $230.67 | $201.61 | +14.5% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA COMPANY | 15,615 | $703K | 0.2% | $45.02 * | $29.45 | +18.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $698K | 0.2% | $205.72 * | $103.07 | +65.7% | COM | 369550108 |
| IWM | ISHARES | 4,655 | $690K | 0.2% | $148.23 | $124.89 | +18.7% | RUSSELL 2000 | 464287655 |
| LQD | ISHARES | 5,687 | $689K | 0.2% | $121.15 | $120.52 | +0.6% | IBOXX INV CPBD | 464287242 |
| ORCL | ORACLE CORP | 14,249 | $689K | 0.2% | $48.35 * | $34.96 | +22.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 7,564 | $684K | 0.2% | $90.43 * | $62.10 | +29.9% | COM | 025816109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,034 | $683K | 0.2% | $135.68 * | $55.61 | +21.9% | SMLLCP 600 IDX | 921932828 |
| IYR | ISHARES | 8,519 | $680K | 0.2% | $79.82 | $78.76 | +1.4% | DJ US REAL EST | 464287739 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,030 | $675K | 0.2% | $67.30 | $65.93 | +2.1% | JPMORGAN DIVER | 46641Q407 |
| IBM | INTL BUSINESS MACH | 4,648 | $674K | 0.2% | $145.01 * | $110.05 | -12.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 4,522 | $665K | 0.2% | $147.06 * | $33.42 | +9.9% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 10,842 | $661K | 0.2% | $60.97 | $57.07 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 679 | $661K | 0.2% | $973.49 * | $37.19 | +29.9% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,414 | $655K | 0.2% | $52.76 | $52.78 | +0.0% | MORTG-BACK SEC | 92206C771 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,683 | $648K | 0.2% | $27.36 | $23.28 | +17.5% | EMERG MKT ALPH | 33737J182 |
| NKE | NIKE INC | 12,112 | $628K | 0.2% | $51.85 * | $40.28 | +15.8% | CL B | 654106103 |
| IUSG | ISHARES TR | 12,333 | $623K | 0.2% | $50.51 | $42.42 | +19.0% | CORE RUSSELL GRW | 464287671 |
| SDY | SPDR SERIES TRUST | 6,716 | $613K | 0.1% | $91.27 | $83.44 | +9.5% | S&P DIVID ETF | 78464A763 |
| — | PARKER DRILLING CO | 554,100 | $610K | 0.1% | $1.10 | $2.22 | — | COM | 701081101 |
| SUN | SUNOCO LP | 19,583 | $609K | 0.1% | $31.10 | $29.25 | — | COM U REP LP | 86765K109 |
| UNP | UNION PAC CORP | 5,219 | $605K | 0.1% | $115.92 * | $68.85 | +40.5% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 5,119 | $602K | 0.1% | $117.60 * | $76.69 | +15.0% | COM | 494368103 |
| JPM | JP MORGAN CHASE & CO | 6,244 | $596K | 0.1% | $95.45 * | $37.07 | +105.8% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 9,844 | $596K | 0.1% | $60.54 | $54.85 | — | SPONS ADR A | 780259206 |
| IAK | ISHARES TR | 9,245 | $589K | 0.1% | $63.71 | $56.62 | +12.5% | U.S. INSRNCE ETF | 464288786 |
| — | DOWDUPONT INC | 8,513 | $589K | 0.1% | $69.19 | $69.19 | — | COM | 26078J100 |
| — | PRICELINE GRP INC | 321 | $588K | 0.1% | $1831.78 | $1199.68 | — | COM NEW | 741503403 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,187 | $580K | 0.1% | $31.89 | $31.30 | — | COM | 681936100 |
| IYM | ISHARES TR | 6,040 | $579K | 0.1% | $95.86 | $88.72 | +8.0% | U.S. BAS MTL ETF | 464287838 |
| IUSV | ISHARES TR | 10,951 | $573K | 0.1% | $52.32 | $45.66 | +14.7% | CORE RUSSELL VAL | 464287663 |
| MINT | PIMCO ETF TR | 5,556 | $566K | 0.1% | $101.87 | $101.14 | +0.7% | ENHAN SHRT MAT | 72201R833 |
| KFY | KORN FERRY INTL | 14,298 | $564K | 0.1% | $39.45 * | $15.58 | +125.5% | COM NEW | 500643200 |
| — | COLUMBIA PPTY TR INC | 25,853 | $563K | 0.1% | $21.78 | $24.48 | — | COM NEW | 198287203 |
| XLF | SELECT SECTOR SPDR TR | 21,583 | $558K | 0.1% | $25.85 | $21.63 | +19.5% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 37,045 | $557K | 0.1% | $15.04 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| EMR | EMERSON ELEC CO | 8,825 | $555K | 0.1% | $62.89 * | $43.55 | +18.2% | COM | 291011104 |
| — | VICTORY PORTFOLIOS II | 12,725 | $554K | 0.1% | $43.54 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| ONEQ | FIDELITY COMWLTH TR | 2,159 | $551K | 0.1% | $255.21 * | $24.05 | +6.1% | NDQ CP IDX TRK | 315912808 |
| EUSA | ISHARES | 10,502 | $551K | 0.1% | $52.47 | $42.85 | +22.5% | MSCI EQUAL WEITE | 464286681 |
| LLY | LILLY ELI & CO | 6,378 | $546K | 0.1% | $85.61 * | $44.18 | +70.8% | COM | 532457108 |
| PEP | PEPSICO INC | 4,861 | $542K | 0.1% | $111.50 * | $76.61 | +13.1% | COM | 713448108 |
| WELL | WELLTOWER INC | 7,595 | $534K | 0.1% | $70.31 * | $48.54 | +7.9% | COM | 95040Q104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 118,360 | $534K | 0.1% | $4.51 | $4.43 | +1.8% | COM | 84920Y106 |
| IDU | ISHARES TR | 4,012 | $533K | 0.1% | $132.85 * | $62.72 | +6.0% | U.S. UTILITS ETF | 464287697 |
| — | ENERGY TRANSFER PARTNERS LP | 28,906 | $529K | 0.1% | $18.30 | $19.97 | — | UNIT LTD PRT INT | 29278N103 |
| AEE | AMEREN CORP | 9,132 | $528K | 0.1% | $57.82 * | $29.99 | +52.4% | COM | 023608102 |
| VGT | VANGUARD WORLD FDS | 3,396 | $516K | 0.1% | $151.94 * | $16.93 | +12.2% | INF TECH ETF | 92204A702 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $513K | 0.1% | $4.95 | $8.22 | — | SHS | Y0017S102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,734 | $511K | 0.1% | $43.55 | $41.12 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES | 7,474 | $507K | 0.1% | $67.84 | $61.95 | +9.5% | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,321 | $507K | 0.1% | $80.21 | $80.05 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SDOG | ALPS ETF TR | 11,515 | $507K | 0.1% | $44.03 | $42.60 | +3.4% | SECTR DIV DOGS | 00162Q858 |
| QCOM | QUALCOMM INC | 9,745 | $505K | 0.1% | $51.82 * | $41.59 | +0.4% | COM | 747525103 |
| IJJ | ISHARES TR | 3,304 | $505K | 0.1% | $152.85 * | $71.11 | +7.4% | S&P MC 400VL ETF | 464287705 |
| RAVI | FLEXSHARES TR | 6,626 | $500K | 0.1% | $75.46 | $75.45 | +0.1% | READY ACC VARI | 33939L886 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,598 | $490K | 0.1% | $87.53 * | $26.93 | +10.2% | COM | 136069101 |
| HDV | ISHARES TR | 5,664 | $487K | 0.1% | $85.98 * | $15.26 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| — | VICTORY PORTFOLIOS II | 14,269 | $486K | 0.1% | $34.06 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| CDC | VICTORY PORTFOLIOS II | 10,796 | $479K | 0.1% | $44.37 | $35.94 | +23.5% | CEMP US EQ INCOM | 92647N824 |
| VV | VANGUARD INDEX FDS | 4,131 | $477K | 0.1% | $115.47 | $102.20 | +12.9% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 16,437 | $476K | 0.1% | $28.96 | $27.00 | +7.2% | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,898 | $473K | 0.1% | $29.75 | $21.20 | +40.4% | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,333 | $467K | 0.1% | $63.68 * | $43.57 | +8.0% | COM | 110122108 |
| — | SUNTRUST BKS INC | 7,804 | $466K | 0.1% | $59.71 | $42.86 | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 3,080 | $454K | 0.1% | $147.40 | $162.24 | — | COM | 723787107 |
| BWX | SPDR SERIES TRUST | 16,158 | $454K | 0.1% | $28.10 | $27.39 | +2.5% | BLOMBERG INTL TR | 78464A516 |
| CAT | CATERPILLAR INC DEL | 3,563 | $444K | 0.1% | $124.61 * | $61.48 | +69.3% | COM | 149123101 |
| VFH | VANGUARD WORLD FDS | 6,750 | $441K | 0.1% | $65.33 | $60.93 | +7.3% | FINANCIALS ETF | 92204A405 |
| REZ | ISHARES TR | 6,891 | $438K | 0.1% | $63.56 | $64.64 | -1.6% | RESID RL EST CAP | 464288562 |
| F | FORD MOTOR CO DEL | 36,420 | $436K | 0.1% | $11.97 * | $7.99 | -3.4% | COM PAR $0.01 | 345370860 |
| TLTE | FLEXSHARES TR | 7,731 | $435K | 0.1% | $56.27 | $52.67 | +6.8% | MSTAR EMKT FAC | 33939L308 |
| FDX | FEDEX CORP | 1,918 | $433K | 0.1% | $225.76 * | $138.10 | +42.1% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 3,990 | $421K | 0.1% | $105.51 | $87.12 | +21.3% | MCAP VL IDXVIP | 922908512 |
| — | BANK OF THE OZARKS INC | 8,724 | $419K | 0.1% | $48.03 | $50.93 | — | COM | 063904106 |
| NSC | NORFOLK SOUTHERN CORP | 3,118 | $412K | 0.1% | $132.14 * | $60.01 | +86.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,903 | $412K | 0.1% | $84.03 * | $46.03 | +30.2% | COM NEW | 26441C204 |
| KRE | SPDR SERIES TRUST | 7,158 | $406K | 0.1% | $56.72 | $55.78 | +1.8% | S&P REGL BKG | 78464A698 |
| — | ASCENA RETAIL GROUP INC | 165,400 | $405K | 0.1% | $2.45 | $5.74 | — | COM | 04351G101 |
| ROST | ROSS STORES INC | 6,136 | $396K | 0.1% | $64.54 * | $45.75 | +30.1% | COM | 778296103 |
| KBE | SPDR SERIES TRUST | 8,753 | $395K | 0.1% | $45.13 | $40.88 | +10.3% | S&P BK ETF | 78464A797 |
| NEAR | ISHARES U S ETF TR | 7,571 | $381K | 0.1% | $50.32 | $50.23 | +0.1% | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,510 | $378K | 0.1% | $26.05 | $40.37 | — | COM | 293792107 |
| TGT | TARGET CORP | 6,391 | $377K | 0.1% | $58.99 * | $50.64 | -7.7% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,832 | $377K | 0.1% | $64.64 | $64.81 | -0.2% | INT-TERM GOV | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $376K | 0.1% | $195.63 * | $142.62 | +20.4% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 5,776 | $370K | 0.1% | $64.06 | $38.62 | +65.4% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,455 | $369K | 0.1% | $13.95 * | $5.35 | +81.4% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 2,626 | $359K | 0.1% | $136.71 * | $62.58 | +77.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 5,120 | $357K | 0.1% | $69.73 * | $55.69 | -1.2% | COM | 806857108 |
| USB | US BANCORP DEL | 6,645 | $356K | 0.1% | $53.57 * | $30.47 | +27.6% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 2,606 | $344K | 0.1% | $132.00 | $118.51 | +11.5% | SPON ADR NEW | 25243Q205 |
| HYG | ISHARES | 3,868 | $343K | 0.1% | $88.68 | $89.48 | -0.8% | IBOXX HI YD ETF | 464288513 |
| DXJ | WISDOMTREE TR | 6,187 | $338K | 0.1% | $54.63 | $51.12 | +7.0% | JAPN HEDGE EQT | 97717W851 |
| — | ANNALY CAP MGMT INC | 27,226 | $332K | 0.1% | $12.19 | $10.49 | — | COM | 035710409 |
| — | MICHAEL KORS HLDGS LTD | 6,773 | $324K | 0.1% | $47.84 | $38.03 | — | COM | G60754101 |
| HOMB | HOME BANCSHARES INC | 12,774 | $322K | 0.1% | $25.21 | $21.51 | +17.3% | COM | 436893200 |
| CB | CHUBB LIMITED | 2,229 | $318K | 0.1% | $142.66 * | $105.13 | +17.6% | COM | H1467J104 |
| — | RYDEX ETF TRUST | 3,660 | $315K | 0.1% | $86.07 | $81.72 | — | GUG S&P500EQWTUT | 78355W791 |
| NVDA | NVIDIA CORP | 1,756 | $314K | 0.1% | $178.82 * | $4.11 | +7.6% | COM | 67066G104 |
| SMLV | SPDR SER TR | 3,258 | $312K | 0.1% | $95.76 | $83.02 | +15.4% | RUSS2000 LOVOL | 78468R887 |
| CSX | CSX CORP | 5,738 | $311K | 0.1% | $54.20 * | $13.85 | +16.8% | COM | 126408103 |
| — | POWERSHARES ETF TR II | 6,741 | $309K | 0.1% | $45.84 | $42.76 | — | S&P500 LOW VOL | 73937B779 |
| EL | LAUDER ESTEE COS INC | 2,830 | $305K | 0.1% | $107.77 * | $80.86 | +20.4% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 3,892 | $302K | 0.1% | $77.60 * | $53.44 | -1.8% | COM | 500754106 |
| MMM | 3M CO | 1,417 | $297K | 0.1% | $209.60 * | $129.88 | +1.6% | COM | 88579Y101 |
| CFO | VICTORY PORTFOLIOS II | 6,444 | $294K | 0.1% | $45.62 | $36.19 | +26.0% | CEMP US 500 ENHA | 92647N782 |
| — | POWERSHARES ETF TR II | 10,622 | $292K | 0.1% | $27.49 | $27.49 | — | DWA TACT MLT | 73937B399 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,075 | $291K | 0.1% | $47.90 | $47.90 | — | LARGE CAP REV ET | 68386C104 |
| XLU | SELECT SECTOR SPDR TR | 5,461 | $290K | 0.1% | $53.10 * | $26.84 | -1.2% | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 5,856 | $285K | 0.1% | $48.67 | $48.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MONSANTO CO NEW | 2,343 | $281K | 0.1% | $119.93 | $104.02 | — | COM | 61166W101 |
| — | U S CONCRETE INC | 3,675 | $280K | 0.1% | $76.19 | $78.38 | — | COM NEW | 90333L201 |
| — | KKR & CO L P DEL | 13,700 | $279K | 0.1% | $20.36 | $12.31 | — | COM UNITS | 48248M102 |
| DHS | WISDOMTREE TR | 3,987 | $279K | 0.1% | $69.98 | $64.56 | +8.3% | HIGH DIV FD | 97717W208 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,499 | $278K | 0.1% | $37.07 | $32.15 | +15.5% | LNG/SHT EQUITY | 33739P103 |
| SO | SOUTHERN CO | 5,576 | $274K | 0.1% | $49.14 * | $28.68 | +22.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 5,462 | $273K | 0.1% | $49.98 * | $36.47 | +5.3% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,339 | $273K | 0.1% | $62.92 | $60.38 | — | GUG MIDCAP CORE | 18383M720 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,747 | $272K | 0.1% | $99.02 * | $50.08 | +20.7% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TR II | 8,961 | $272K | 0.1% | $30.35 | $31.39 | — | BUILD AMER ETF | 73937B407 |
| EMN | EASTMAN CHEM CO | 2,965 | $268K | 0.1% | $90.39 * | $58.54 | +16.9% | COM | 277432100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,348 | $267K | 0.1% | $49.93 | $50.09 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| HRL | HORMEL FOODS CORP | 8,301 | $267K | 0.1% | $32.16 * | $27.67 | -6.2% | COM | 440452100 |
| ZTS | ZOETIS INC | 4,129 | $263K | 0.1% | $63.70 * | $47.22 | +26.6% | CL A | 98978V103 |
| MTUM | ISHARES TR | 2,725 | $261K | 0.1% | $95.78 | $92.51 | +3.4% | USA MOMENTUM FCT | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 5,468 | $261K | 0.1% | $47.73 | $45.34 | +5.3% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 6,954 | $260K | 0.1% | $37.39 | $35.63 | — | DYNM LRG CP VL | 73935X708 |
| XLE | SELECT SECTOR SPDR TR | 3,768 | $258K | 0.1% | $68.47 * | $29.25 | +17.1% | SBI INT-ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $253K | 0.1% | $164.29 * | $131.12 | +11.9% | COM | 22160K105 |
| IWB | ISHARES TR | 1,789 | $250K | 0.1% | $139.74 | $114.56 | +22.1% | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 1,818 | $248K | 0.1% | $136.41 | $137.20 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 3,356 | $247K | 0.1% | $73.60 * | $26.52 | +23.9% | COM | 872540109 |
| ENB | ENBRIDGE INC | 5,743 | $240K | 0.1% | $41.79 * | $24.73 | +1.8% | COM | 29250N105 |
| IHF | ISHARES TR | 1,608 | $238K | 0.1% | $148.01 * | $23.36 | +26.5% | US HLTHCR PR ETF | 464288828 |
| EXC | EXELON CORP | 6,278 | $236K | 0.1% | $37.59 * | $14.33 | +40.8% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 2,235 | $234K | 0.1% | $104.70 * | $18.60 | +12.6% | MEGA GRWTH IND | 921910816 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,600 | $230K | 0.1% | $88.46 | $98.08 | — | COM | 26138E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,415 | $230K | 0.1% | $20.15 | $17.99 | — | COM CL A | 720190206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,348 | $230K | 0.1% | $68.70 * | $52.22 | +18.4% | COM | 45866F104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,965 | $226K | 0.1% | $32.45 | $23.90 | +35.5% | NASD TECH DIV | 33738R118 |
| OMC | OMNICOM GROUP INC | 3,038 | $225K | 0.1% | $74.06 * | $60.99 | -9.4% | COM | 681919106 |
| — | BLACKSTONE GROUP L P | 6,702 | $224K | 0.1% | $33.42 | $24.68 | — | COM UNIT LTD | 09253U108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,475 | $224K | 0.1% | $64.46 * | $46.64 | +0.5% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 2,913 | $223K | 0.1% | $76.55 * | $56.21 | +9.3% | COM | 172062101 |
| VTEB | VANGUARD MUN BD FD INC | 4,315 | $223K | 0.1% | $51.68 | $51.19 | +0.9% | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 2,416 | $221K | 0.1% | $91.47 * | $56.29 | +18.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 3,115 | $219K | 0.1% | $70.30 * | $44.23 | +18.6% | COM | 025537101 |
| — | CAPSTEAD MTG CORP | 22,596 | $218K | 0.1% | $9.65 | $10.03 | — | COM NO PAR | 14067E506 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,842 | $216K | 0.1% | $117.26 * | $56.32 | +4.0% | MIDCP 400 VAL | 921932844 |
| IYF | ISHARES TR | 1,922 | $215K | 0.1% | $111.86 * | $49.45 | +13.4% | U.S. FINLS ETF | 464287788 |
| NEE | NEXTERA ENERGY INC | 1,453 | $213K | 0.1% | $146.59 * | $29.73 | +0.4% | COM | 65339F101 |
| ELV | ANTHEM INC | 1,107 | $210K | 0.1% | $189.70 * | $170.45 | +0.0% | COM | 036752103 |
| DE | DEERE & CO | 1,664 | $209K | 0.1% | $125.60 * | $102.85 | +8.0% | COM | 244199105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,470 | $207K | 0.1% | $46.31 | $44.14 | +5.1% | COM | 681116109 |
| — | POWERSHARES ETF TRUST | 5,750 | $205K | 0.0% | $35.65 | $35.65 | — | ENERGY SEC POR | 73935X385 |
| MPC | MARATHON PETE CORP | 3,652 | $205K | 0.0% | $56.13 * | $41.33 | +4.9% | COM | 56585A102 |
| ABT | ABBOTT LABS | 3,794 | $202K | 0.0% | $53.24 * | $43.36 | +6.4% | COM | 002824100 |
| — | SPDR SERIES TRUST | 5,378 | $201K | 0.0% | $37.37 | $37.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| FLTR | VANECK VECTORS ETF TR | 7,947 | $201K | 0.0% | $25.29 | $25.12 | +0.6% | INVT GRADE FLTG | 92189F486 |
| — | NEW YORK CMNTY BANCORP INC | 14,802 | $191K | 0.0% | $12.90 | $14.25 | — | COM | 649445103 |
| CCJ | CAMECO CORP | 18,375 | $178K | 0.0% | $9.69 * | $8.89 | +4.7% | COM | 13321L108 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,300 | $170K | 0.0% | $15.04 | $15.13 | — | COM | 09248C106 |
| — | CITY OFFICE REIT INC | 11,897 | $164K | 0.0% | $13.78 | $12.70 | — | COM | 178587101 |
| — | UNITED STATES OIL FUND LP | 13,894 | $145K | 0.0% | $10.44 | $10.74 | — | UNITS | 91232N108 |
| — | FS INVT CORP | 16,482 | $139K | 0.0% | $8.43 | $9.30 | — | COM | 302635107 |
| — | TWO HBRS INVT CORP | 13,707 | $138K | 0.0% | $10.07 | $10.24 | — | COM | 90187B101 |
| — | DESTINATION MATERNITY CORP | 67,100 | $112K | 0.0% | $1.67 | $5.61 | — | COM | 25065D100 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,972 | $97,000 | 0.0% | $7.48 | $9.05 | — | COM | 092533108 |
| — | SPRINT CORP | 11,327 | $88,000 | 0.0% | $7.77 | $8.39 | — | COM SER 1 | 85207U105 |
| — | NUVEEN SR INCOME FD | 10,772 | $72,000 | 0.0% | $6.68 | $7.59 | — | COM | 67067Y104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $62,000 | 0.0% | $5.17 | $4.69 | — | COM | 003009107 |
| — | NAVIOS MARITIME ACQUIS CORP | 22,500 | $27,000 | 0.0% | $1.20 | $3.39 | — | SHS | Y62159101 |