First Heartland Consultants, Inc. Diversified Active

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)

Holdings (335)

— POWERSHARES QQQ TR 3.0%

Value $12.15M Shares 83,542 Est. Cost $128.36 Unrealized —

IEF ISHARES 2.9%

Value $11.95M Shares 112,218 Est. Cost $105.44 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 2.6%

Value $10.59M Shares 47,305 Est. Cost $211.25 Unrealized —

AAPL APPLE INC 2.5%

Value $10.36M Shares 67,210 Est. Cost $20.36 Unrealized +77.6%

VIG VANGUARD SPECIALIZED PORTFOL 2.0%

Value $8.101M Shares 85,458 Est. Cost $74.76 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $7.925M Shares 31,547 Est. Cost $227.60 Unrealized —

SHY ISHARES 1.9%

Value $7.626M Shares 90,304 Est. Cost $84.52 Unrealized —

EFA ISHARES 1.7%

Value $7.043M Shares 102,851 Est. Cost $64.96 Unrealized —

EEM ISHARES 1.6%

Value $6.634M Shares 148,058 Est. Cost $41.05 Unrealized —

IVW ISHARES 1.4%

Value $5.572M Shares 38,848 Est. Cost $131.44 Unrealized —

USMV ISHARES TR 1.2%

Value $4.937M Shares 98,081 Est. Cost $45.91 Unrealized —

— ALPS ETF TR 1.2%

Value $4.793M Shares 427,183 Est. Cost $15.03 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.2%

Value $4.784M Shares 59,011 Est. Cost $67.19 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 1.1%

Value $4.577M Shares 67,164 Est. Cost $60.65 Unrealized —

— RYDEX ETF TRUST 1.1%

Value $4.458M Shares 46,664 Est. Cost $76.43 Unrealized —

MO ALTRIA GROUP INC 1.1%

Value $4.448M Shares 70,137 Est. Cost $24.49 Unrealized +47.4%

— PROSHARES TR 1.0%

Value $4.137M Shares 128,610 Est. Cost $37.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.897M Shares 21,259 Est. Cost $128.29 Unrealized +37.8%

T AT&T INC 0.9%

Value $3.87M Shares 98,811 Est. Cost $12.87 Unrealized +21.3%

— POWERSHARES ETF TR II 0.9%

Value $3.83M Shares 93,404 Est. Cost $39.31 Unrealized —

MGV VANGUARD WORLD FD 0.9%

Value $3.764M Shares 52,429 Est. Cost $66.85 Unrealized —

IVE ISHARES 0.9%

Value $3.578M Shares 33,153 Est. Cost $93.20 Unrealized —

PFF ISHARES 0.8%

Value $3.435M Shares 88,520 Est. Cost $39.42 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.8%

Value $3.352M Shares 128,082 Est. Cost $23.20 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $3.029M Shares 176,589 Est. Cost $12.49 Unrealized —

EFAV ISHARES TR 0.7%

Value $2.986M Shares 42,016 Est. Cost $67.43 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.977M Shares 29,083 Est. Cost $75.68 Unrealized —

AOR ISHARES 0.7%

Value $2.927M Shares 65,283 Est. Cost $42.60 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.805M Shares 58,206 Est. Cost $48.55 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.766M Shares 21,356 Est. Cost $109.47 Unrealized —

IYY ISHARES TR 0.7%

Value $2.72M Shares 21,579 Est. Cost $107.48 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value $2.678M Shares 32,671 Est. Cost $82.60 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%

Value $2.654M Shares 47,783 Est. Cost $48.30 Unrealized —

IVV ISHARES 0.6%

Value $2.634M Shares 10,414 Est. Cost $228.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.613M Shares 20,100 Est. Cost $77.45 Unrealized +35.5%

SKYW SKYWEST INC 0.6%

Value $2.515M Shares 57,300 Est. Cost $10.27 Unrealized +263.6%

EEMV ISHARES 0.6%

Value $2.483M Shares 42,737 Est. Cost $31.17 Unrealized —

— HANESBRANDS INC 0.6%

Value $2.46M Shares 99,849 Est. Cost $21.33 Unrealized —

BA BOEING CO 0.6%

Value $2.401M Shares 9,444 Est. Cost $112.62 Unrealized +95.7%

— MERITOR INC 0.6%

Value $2.367M Shares 91,000 Est. Cost $14.92 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.309M Shares 28,162 Est. Cost $54.02 Unrealized +0.6%

LMBS FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.304M Shares 44,313 Est. Cost $51.26 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.234M Shares 80,892 Est. Cost $26.44 Unrealized —

EZU ISHARES 0.5%

Value $2.231M Shares 51,505 Est. Cost $34.80 Unrealized —

— TRINSEO S A 0.5%

Value $2.159M Shares 32,170 Est. Cost $17.46 Unrealized —

IJR ISHARES 0.5%

Value $2.157M Shares 29,059 Est. Cost $85.83 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.09M Shares 22,977 Est. Cost $58.26 Unrealized +25.3%

— ATLAS AIR WORDWIDE HLDGS IN 0.5%

Value $2.035M Shares 30,920 Est. Cost $40.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.018M Shares 27,097 Est. Cost $33.96 Unrealized +96.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.998M Shares 71,744 Est. Cost $26.55 Unrealized —

AGG ISHARES 0.5%

Value $1.994M Shares 18,196 Est. Cost $110.49 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value $1.979M Shares 16,274 Est. Cost $121.00 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $1.926M Shares 15,073 Est. Cost $120.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $1.926M Shares 11,150 Est. Cost $97.98 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.5%

Value $1.904M Shares 106,315 Est. Cost $9.14 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.5%

Value $1.891M Shares 163,450 Est. Cost $11.24 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.5%

Value $1.879M Shares 111,861 Est. Cost $26.09 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.813M Shares 18,158 Est. Cost $94.91 Unrealized —

TIP ISHARES 0.4%

Value $1.81M Shares 15,939 Est. Cost $106.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.757M Shares 19,501 Est. Cost $79.82 Unrealized —

GME GAMESTOP CORP NEW 0.4%

Value $1.754M Shares 84,896 Est. Cost $4.64 Unrealized -5.8%

VUG VANGUARD INDEX FDS 0.4%

Value $1.701M Shares 12,815 Est. Cost $123.63 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.698M Shares 1,766 Est. Cost $37.54 Unrealized +30.9%

O REALTY INCOME CORP 0.4%

Value $1.666M Shares 29,127 Est. Cost $25.37 Unrealized +46.5%

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $1.665M Shares 38,344 Est. Cost $41.45 Unrealized —

ADNT ADIENT PLC 0.4%

Value $1.629M Shares 19,396 Est. Cost $54.69 Unrealized +27.4%

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.622M Shares 54,641 Est. Cost $24.82 Unrealized —

IJK ISHARES 0.4%

Value $1.619M Shares 8,001 Est. Cost $191.17 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value $1.609M Shares 20,164 Est. Cost $79.86 Unrealized —

— POWERSHARES ETF TRUST II 0.4%

Value $1.604M Shares 59,277 Est. Cost $25.68 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.602M Shares 13,938 Est. Cost $95.09 Unrealized —

VZ VERIZON 0.4%

Value $1.588M Shares 32,078 Est. Cost $28.80 Unrealized +4.9%

MRK MERCK & CO INC NEW 0.4%

Value $1.525M Shares 23,819 Est. Cost $31.45 Unrealized +48.4%

GM GENERAL MTRS CO 0.4%

Value $1.521M Shares 37,659 Est. Cost $29.76 Unrealized +6.1%

VXF VANGUARD INDEX FDS 0.3%

Value $1.422M Shares 13,272 Est. Cost $92.59 Unrealized —

— TOWER INTL INC 0.3%

Value $1.42M Shares 52,200 Est. Cost $23.20 Unrealized —

ARCB ARCBEST CORP 0.3%

Value $1.405M Shares 42,000 Est. Cost $18.11 Unrealized +36.8%

PFE PFIZER INC 0.3%

Value $1.399M Shares 39,180 Est. Cost $17.99 Unrealized +23.7%

IYLD ISHARES TR 0.3%

Value $1.375M Shares 53,111 Est. Cost $25.28 Unrealized —

— GENERAL CABLE CORP 0.3%

Value $1.369M Shares 72,650 Est. Cost $19.05 Unrealized —

PBF PBF ENERGY INC 0.3%

Value $1.363M Shares 49,352 Est. Cost $23.92 Unrealized -3.2%

WEC WEC ENERGY GROUP INC 0.3%

Value $1.362M Shares 21,689 Est. Cost $40.85 Unrealized +19.5%

BNDX VANGUARD CHARLOTTE DDS 0.3%

Value $1.356M Shares 24,845 Est. Cost $54.41 Unrealized —

— ALLERGAN PLC 0.3%

Value $1.343M Shares 6,551 Est. Cost $238.75 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.339M Shares 1,396 Est. Cost $37.54 Unrealized +23.2%

IWP ISHARES TR 0.3%

Value $1.334M Shares 11,786 Est. Cost $113.19 Unrealized —

META FACEBOOK INC 0.3%

Value $1.328M Shares 7,771 Est. Cost $123.18 Unrealized +34.5%

— TRIUMPH GROUP INC NEW 0.3%

Value $1.321M Shares 44,400 Est. Cost $26.73 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.3%

Value $1.304M Shares 78,700 Est. Cost $5.76 Unrealized +114.1%

FDT FIRST TR EXCH TRD ALPHA FD I 0.3%

Value $1.295M Shares 21,899 Est. Cost $55.46 Unrealized —

— POWERSHARES ETF TRUST II 0.3%

Value $1.293M Shares 68,124 Est. Cost $17.26 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $1.29M Shares 53,181 Est. Cost $13.46 Unrealized +29.3%

GT GOODYEAR TIRE & RUBBER COMPANY 0.3%

Value $1.284M Shares 38,610 Est. Cost $13.66 Unrealized +137.9%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $1.27M Shares 20,056 Est. Cost $70.91 Unrealized —

INTC INTEL CORP 0.3%

Value $1.259M Shares 33,069 Est. Cost $19.69 Unrealized +50.2%

CSCO CISCO SYS INC 0.3%

Value $1.255M Shares 37,332 Est. Cost $18.99 Unrealized +30.1%

VB VANGUARD INDEX FDS 0.3%

Value $1.241M Shares 8,784 Est. Cost $129.41 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.218M Shares 14,983 Est. Cost $64.90 Unrealized -6.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $1.189M Shares 3,642 Est. Cost $290.83 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.3%

Value $1.186M Shares 97,600 Est. Cost $10.93 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $1.173M Shares 48,528 Est. Cost $26.00 Unrealized —

TLT ISHARES 0.3%

Value $1.15M Shares 9,215 Est. Cost $125.32 Unrealized —

— CELGENE CORP 0.3%

Value $1.139M Shares 7,814 Est. Cost $113.29 Unrealized —

— ISHARES U S ETF TR 0.3%

Value $1.138M Shares 11,282 Est. Cost $99.65 Unrealized —

ICF ISHARES 0.3%

Value $1.128M Shares 11,208 Est. Cost $89.17 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.123M Shares 12,633 Est. Cost $42.25 Unrealized +27.0%

CWB SPDR SERIES TRUST 0.3%

Value $1.119M Shares 21,904 Est. Cost $49.37 Unrealized —

SPTS SPDR SER TR 0.3%

Value $1.11M Shares 36,824 Est. Cost $30.39 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $1.103M Shares 93,102 Est. Cost $11.82 Unrealized —

BAC BANK OF AMERICA 0.3%

Value $1.088M Shares 42,938 Est. Cost $13.24 Unrealized +50.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.079M Shares 9,718 Est. Cost $54.25 Unrealized +38.7%

ACWV ISHARES 0.3%

Value $1.064M Shares 13,072 Est. Cost $77.62 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.06M Shares 9,020 Est. Cost $71.28 Unrealized +6.9%

MCD MCDONALDS CORP 0.3%

Value $1.051M Shares 6,705 Est. Cost $78.97 Unrealized +62.9%

RYZ RYERSON HLDG CORP 0.3%

Value $1.044M Shares 96,200 Est. Cost $7.09 Unrealized +24.3%

— VEREIT INC 0.3%

Value $1.043M Shares 125,851 Est. Cost $7.85 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.3%

Value $1.032M Shares 50,600 Est. Cost $17.53 Unrealized +4.0%

SBUX STARBUCKS CORP 0.2%

Value $1.019M Shares 18,981 Est. Cost $37.31 Unrealized +23.8%

MCK MCKESSON CORP 0.2%

Value $1.003M Shares 6,531 Est. Cost $144.87 Unrealized +0.8%

WFC WELLS FARGO & CO 0.2%

Value $1.001M Shares 18,145 Est. Cost $30.68 Unrealized +37.3%

BIV VANGUARD BD INDEX FD INC 0.2%

Value $997K Shares 11,775 Est. Cost $85.31 Unrealized —

UIS UNISYS CORP 0.2%

Value $992K Shares 116,700 Est. Cost $13.67 Unrealized -29.2%

TPC TUTOR PERINI CORP 0.2%

Value $974K Shares 34,300 Est. Cost $17.63 Unrealized +52.5%

WMT WAL-MART STORES INC 0.2%

Value $971K Shares 12,431 Est. Cost $19.80 Unrealized +15.7%

SPXL DIREXION SHS ETF TR 0.2%

Value $946K Shares 24,756 Est. Cost $51.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $942K Shares 16,832 Est. Cost $21.57 Unrealized +134.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $940K Shares 11,309 Est. Cost $83.86 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $927K Shares 12,800 Est. Cost $58.18 Unrealized +5.6%

DAL DELTA AIR LINES INC DEL 0.2%

Value $924K Shares 19,166 Est. Cost $39.85 Unrealized +13.6%

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $919K Shares 20,710 Est. Cost $43.36 Unrealized —

IBB ISHARES TR 0.2%

Value $914K Shares 2,740 Est. Cost $265.51 Unrealized —

TFI SPDR SER TR 0.2%

Value $899K Shares 18,379 Est. Cost $49.40 Unrealized —

FMB FIRST TR EXCHANGE TRADED FD I 0.2%

Value $886K Shares 16,637 Est. Cost $53.48 Unrealized —

AMGN AMGEN INC 0.2%

Value $883K Shares 4,735 Est. Cost $110.23 Unrealized +24.7%

V VISA INC 0.2%

Value $879K Shares 8,351 Est. Cost $76.31 Unrealized +25.4%

CNA CNA FINL CORP 0.2%

Value $870K Shares 17,320 Est. Cost $13.70 Unrealized +101.6%

IYH ISHARES TR 0.2%

Value $867K Shares 5,046 Est. Cost $155.81 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $862K Shares 16,806 Est. Cost $39.60 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.2%

Value $857K Shares 15,961 Est. Cost $50.80 Unrealized —

KEP KOREA ELECTRIC PWR 0.2%

Value $853K Shares 50,900 Est. Cost $16.76 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $845K Shares 36,796 Est. Cost $26.42 Unrealized —

IJH ISHARES 0.2%

Value $842K Shares 4,709 Est. Cost $140.64 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $842K Shares 10,904 Est. Cost $78.53 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $839K Shares 8,514 Est. Cost $83.38 Unrealized +16.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $838K Shares 7,662 Est. Cost $68.06 Unrealized +31.6%

— L BRANDS INC 0.2%

Value $832K Shares 20,000 Est. Cost $41.60 Unrealized —

— BROADCOM LTD 0.2%

Value $820K Shares 3,383 Est. Cost $173.49 Unrealized —

IYW ISHARES TR 0.2%

Value $818K Shares 5,456 Est. Cost $118.10 Unrealized —

ITOT ISHARES TR 0.2%

Value $811K Shares 14,080 Est. Cost $65.54 Unrealized —

VTR VENTAS INC 0.2%

Value $809K Shares 12,425 Est. Cost $52.01 Unrealized -9.5%

HD HOME DEPOT INC 0.2%

Value $807K Shares 4,934 Est. Cost $105.67 Unrealized +18.4%

— DONNELLEY R R & SONS CO 0.2%

Value $805K Shares 78,200 Est. Cost $12.03 Unrealized —

VXUS VANGUARD STAR FD 0.2%

Value $788K Shares 14,407 Est. Cost $48.09 Unrealized —

LMT LOCKWOOD MARTIN CORP 0.2%

Value $784K Shares 2,526 Est. Cost $206.19 Unrealized +15.7%

CGIP CELADON GROUP INC 0.2%

Value $783K Shares 116,000 Est. Cost $4.71 Unrealized 0.0%

IJS ISHARES 0.2%

Value $754K Shares 5,084 Est. Cost $118.95 Unrealized —

IWV ISHARES 0.2%

Value $738K Shares 4,944 Est. Cost $110.28 Unrealized —

DGRO ISHARES TR 0.2%

Value $726K Shares 22,358 Est. Cost $28.66 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $723K Shares 8,927 Est. Cost $67.46 Unrealized -17.1%

BLV VANGUARD BD INDEX FD INC 0.2%

Value $723K Shares 7,713 Est. Cost $95.12 Unrealized —

— ETF SER SOLUTIONS 0.2%

Value $718K Shares 24,026 Est. Cost $28.55 Unrealized —

IJT ISHARES 0.2%

Value $715K Shares 4,344 Est. Cost $143.00 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $704K Shares 3,052 Est. Cost $198.16 Unrealized —

KO COCA COLA COMPANY 0.2%

Value $703K Shares 15,615 Est. Cost $29.45 Unrealized +18.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $698K Shares 3,393 Est. Cost $103.07 Unrealized +61.5%

IWM ISHARES 0.2%

Value $690K Shares 4,655 Est. Cost $129.92 Unrealized —

LQD ISHARES 0.2%

Value $689K Shares 5,687 Est. Cost $119.98 Unrealized —

ORCL ORACLE CORP 0.2%

Value $689K Shares 14,249 Est. Cost $34.96 Unrealized +25.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $684K Shares 7,564 Est. Cost $62.10 Unrealized +23.4%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $683K Shares 5,034 Est. Cost $113.51 Unrealized —

IYR ISHARES 0.2%

Value $680K Shares 8,519 Est. Cost $79.65 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $675K Shares 10,030 Est. Cost $67.30 Unrealized —

IBM INTL BUSINESS MACH 0.2%

Value $674K Shares 4,648 Est. Cost $110.05 Unrealized -12.0%

VO VANGUARD INDEX FDS 0.2%

Value $665K Shares 4,522 Est. Cost $135.62 Unrealized —

IXUS ISHARES TR 0.2%

Value $661K Shares 10,842 Est. Cost $57.68 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $661K Shares 679 Est. Cost $37.19 Unrealized +26.6%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $655K Shares 12,414 Est. Cost $52.67 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.2%

Value $648K Shares 23,683 Est. Cost $23.90 Unrealized —

NKE NIKE INC 0.2%

Value $628K Shares 12,112 Est. Cost $40.28 Unrealized +25.1%

IUSG ISHARES TR 0.2%

Value $623K Shares 12,333 Est. Cost $56.51 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $613K Shares 6,716 Est. Cost $85.47 Unrealized —

— PARKER DRILLING CO 0.1%

Value $610K Shares 554,100 Est. Cost $2.22 Unrealized —

SUN SUNOCO LP 0.1%

Value $609K Shares 19,583 Est. Cost $29.25 Unrealized —

UNP UNION PAC CORP 0.1%

Value $605K Shares 5,219 Est. Cost $68.85 Unrealized +29.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $602K Shares 5,119 Est. Cost $76.69 Unrealized +18.6%

JPM JP MORGAN CHASE & CO 0.1%

Value $596K Shares 6,244 Est. Cost $37.07 Unrealized +98.7%

— ROYAL DUTCH SHELL PLC 0.1%

Value $596K Shares 9,844 Est. Cost $54.85 Unrealized —

— DOWDUPONT INC 0.1%

Value $589K Shares 8,513 Est. Cost $69.19 Unrealized —

IAK ISHARES TR 0.1%

Value $589K Shares 9,245 Est. Cost $59.59 Unrealized —

— PRICELINE GRP INC 0.1%

Value $588K Shares 321 Est. Cost $1199.68 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $580K Shares 18,187 Est. Cost $31.30 Unrealized —

IYM ISHARES TR 0.1%

Value $579K Shares 6,040 Est. Cost $89.31 Unrealized —

IUSV ISHARES TR 0.1%

Value $573K Shares 10,951 Est. Cost $66.76 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $566K Shares 5,556 Est. Cost $101.27 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $564K Shares 14,298 Est. Cost $15.58 Unrealized +96.7%

— COLUMBIA PPTY TR INC 0.1%

Value $563K Shares 25,853 Est. Cost $24.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $558K Shares 21,583 Est. Cost $23.36 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $557K Shares 37,045 Est. Cost $14.95 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $555K Shares 8,825 Est. Cost $43.55 Unrealized +13.0%

— VICTORY PORTFOLIOS II 0.1%

Value $554K Shares 12,725 Est. Cost $34.54 Unrealized —

EUSA ISHARES 0.1%

Value $551K Shares 10,502 Est. Cost $44.42 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $551K Shares 2,159 Est. Cost $241.97 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $546K Shares 6,378 Est. Cost $44.18 Unrealized +63.3%

PEP PEPSICO INC 0.1%

Value $542K Shares 4,861 Est. Cost $76.61 Unrealized +16.7%

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $534K Shares 118,360 Est. Cost $4.43 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $534K Shares 7,595 Est. Cost $48.54 Unrealized +11.1%

IDU ISHARES TR 0.1%

Value $533K Shares 4,012 Est. Cost $128.27 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.1%

Value $529K Shares 28,906 Est. Cost $19.97 Unrealized —

AEE AMEREN CORP 0.1%

Value $528K Shares 9,132 Est. Cost $29.99 Unrealized +51.4%

VGT VANGUARD WORLD FDS 0.1%

Value $516K Shares 3,396 Est. Cost $138.86 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.1%

Value $513K Shares 103,690 Est. Cost $8.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $511K Shares 11,734 Est. Cost $41.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $507K Shares 6,321 Est. Cost $80.15 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $507K Shares 11,515 Est. Cost $42.67 Unrealized —

IWY ISHARES 0.1%

Value $507K Shares 7,474 Est. Cost $63.48 Unrealized —

IJJ ISHARES TR 0.1%

Value $505K Shares 3,304 Est. Cost $143.40 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $505K Shares 9,745 Est. Cost $41.59 Unrealized +1.7%

RAVI FLEXSHARES TR 0.1%

Value $500K Shares 6,626 Est. Cost $75.52 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $490K Shares 5,598 Est. Cost $26.93 Unrealized +6.6%

HDV ISHARES TR 0.1%

Value $487K Shares 5,664 Est. Cost $79.32 Unrealized —

— VICTORY PORTFOLIOS II 0.1%

Value $486K Shares 14,269 Est. Cost $31.27 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $479K Shares 10,796 Est. Cost $35.89 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $477K Shares 4,131 Est. Cost $104.29 Unrealized —

HEFA ISHARES TR 0.1%

Value $476K Shares 16,437 Est. Cost $27.61 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $473K Shares 15,898 Est. Cost $21.37 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $467K Shares 7,333 Est. Cost $43.57 Unrealized -1.1%

— SUNTRUST BKS INC 0.1%

Value $466K Shares 7,804 Est. Cost $42.86 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $454K Shares 3,080 Est. Cost $162.24 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $454K Shares 16,158 Est. Cost $27.68 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $444K Shares 3,563 Est. Cost $61.48 Unrealized +56.2%

VFH VANGUARD WORLD FDS 0.1%

Value $441K Shares 6,750 Est. Cost $60.53 Unrealized —

REZ ISHARES TR 0.1%

Value $438K Shares 6,891 Est. Cost $63.56 Unrealized —

F FORD MOTOR CO DEL 0.1%

Value $436K Shares 36,420 Est. Cost $7.99 Unrealized -9.2%

TLTE FLEXSHARES TR 0.1%

Value $435K Shares 7,731 Est. Cost $53.37 Unrealized —

FDX FEDEX CORP 0.1%

Value $433K Shares 1,918 Est. Cost $138.10 Unrealized +33.9%

VOE VANGUARD INDEX FDS 0.1%

Value $421K Shares 3,990 Est. Cost $86.53 Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $419K Shares 8,724 Est. Cost $50.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $412K Shares 4,903 Est. Cost $46.03 Unrealized +32.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $412K Shares 3,118 Est. Cost $60.01 Unrealized +71.2%

KRE SPDR SERIES TRUST 0.1%

Value $406K Shares 7,158 Est. Cost $54.60 Unrealized —

— ASCENA RETAIL GROUP INC 0.1%

Value $405K Shares 165,400 Est. Cost $5.74 Unrealized —

ROST ROSS STORES INC 0.1%

Value $396K Shares 6,136 Est. Cost $45.75 Unrealized +15.7%

KBE SPDR SERIES TRUST 0.1%

Value $395K Shares 8,753 Est. Cost $43.20 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $381K Shares 7,571 Est. Cost $50.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $378K Shares 14,510 Est. Cost $40.37 Unrealized —

TGT TARGET CORP 0.1%

Value $377K Shares 6,391 Est. Cost $50.64 Unrealized -12.9%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $377K Shares 5,832 Est. Cost $64.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $376K Shares 1,922 Est. Cost $142.62 Unrealized +18.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $370K Shares 5,776 Est. Cost $38.62 Unrealized +54.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $369K Shares 26,455 Est. Cost $5.35 Unrealized +69.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $359K Shares 2,626 Est. Cost $62.58 Unrealized +79.5%

SLB SCHLUMBERGER LTD 0.1%

Value $357K Shares 5,120 Est. Cost $55.69 Unrealized -6.9%

USB US BANCORP DEL 0.1%

Value $356K Shares 6,645 Est. Cost $30.47 Unrealized +23.9%

DEO DIAGEO PLC 0.1%

Value $344K Shares 2,606 Est. Cost $114.50 Unrealized —

HYG ISHARES 0.1%

Value $343K Shares 3,868 Est. Cost $90.00 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $338K Shares 6,187 Est. Cost $50.99 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $332K Shares 27,226 Est. Cost $10.49 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $324K Shares 6,773 Est. Cost $38.03 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $322K Shares 12,774 Est. Cost $21.51 Unrealized +11.7%

CB CHUBB LIMITED 0.1%

Value $318K Shares 2,229 Est. Cost $105.13 Unrealized +18.7%

— RYDEX ETF TRUST 0.1%

Value $315K Shares 3,660 Est. Cost $81.72 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $314K Shares 1,756 Est. Cost $4.11 Unrealized 0.0%

SMLV SPDR SER TR 0.1%

Value $312K Shares 3,258 Est. Cost $84.48 Unrealized —

CSX CSX CORP 0.1%

Value $311K Shares 5,738 Est. Cost $13.85 Unrealized +10.6%

— POWERSHARES ETF TR II 0.1%

Value $309K Shares 6,741 Est. Cost $42.76 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $305K Shares 2,830 Est. Cost $80.86 Unrealized +14.3%

KHC KRAFT HEINZ CO 0.1%

Value $302K Shares 3,892 Est. Cost $53.44 Unrealized +5.6%

Value $297K Shares 1,417 Est. Cost $129.88 Unrealized 0.0%

CFO VICTORY PORTFOLIOS II 0.1%

Value $294K Shares 6,444 Est. Cost $35.75 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $292K Shares 10,622 Est. Cost $27.49 Unrealized —

— OPPENHEIMER REV WEIGHTD ETF 0.1%

Value $291K Shares 6,075 Est. Cost $47.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $290K Shares 5,461 Est. Cost $53.10 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $285K Shares 5,856 Est. Cost $48.67 Unrealized —

— MONSANTO CO NEW 0.1%

Value $281K Shares 2,343 Est. Cost $104.02 Unrealized —

— U S CONCRETE INC 0.1%

Value $280K Shares 3,675 Est. Cost $78.38 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $279K Shares 3,987 Est. Cost $66.72 Unrealized —

— KKR & CO L P DEL 0.1%

Value $279K Shares 13,700 Est. Cost $12.31 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $278K Shares 7,499 Est. Cost $31.96 Unrealized —

SO SOUTHERN CO 0.1%

Value $274K Shares 5,576 Est. Cost $28.68 Unrealized +19.6%

COP CONOCOPHILLIPS 0.1%

Value $273K Shares 5,462 Est. Cost $36.47 Unrealized -5.6%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $273K Shares 4,339 Est. Cost $60.38 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $272K Shares 2,747 Est. Cost $50.08 Unrealized +8.9%

— POWERSHARES ETF TR II 0.1%

Value $272K Shares 8,961 Est. Cost $31.39 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $268K Shares 2,965 Est. Cost $58.54 Unrealized +9.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K Shares 5,348 Est. Cost $49.93 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $267K Shares 8,301 Est. Cost $27.67 Unrealized -4.6%

ZTS ZOETIS INC 0.1%

Value $263K Shares 4,129 Est. Cost $47.22 Unrealized +24.4%

MTUM ISHARES TR 0.1%

Value $261K Shares 2,725 Est. Cost $95.78 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $261K Shares 5,468 Est. Cost $42.46 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $260K Shares 6,954 Est. Cost $35.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $258K Shares 3,768 Est. Cost $62.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $253K Shares 1,540 Est. Cost $131.12 Unrealized +6.9%

IWB ISHARES TR 0.1%

Value $250K Shares 1,789 Est. Cost $113.51 Unrealized —

TLH ISHARES TR 0.1%

Value $248K Shares 1,818 Est. Cost $136.41 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $247K Shares 3,356 Est. Cost $26.52 Unrealized +19.5%

ENB ENBRIDGE INC 0.1%

Value $240K Shares 5,743 Est. Cost $24.73 Unrealized -1.6%

IHF ISHARES TR 0.1%

Value $238K Shares 1,608 Est. Cost $122.06 Unrealized —

EXC EXELON CORP 0.1%

Value $236K Shares 6,278 Est. Cost $14.33 Unrealized +39.6%

MGK VANGUARD WORLD FD 0.1%

Value $234K Shares 2,235 Est. Cost $95.83 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $230K Shares 11,415 Est. Cost $17.99 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $230K Shares 2,600 Est. Cost $98.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $230K Shares 3,348 Est. Cost $52.22 Unrealized +13.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $226K Shares 6,965 Est. Cost $24.39 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $225K Shares 3,038 Est. Cost $60.99 Unrealized -6.4%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $224K Shares 3,475 Est. Cost $46.64 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.1%

Value $224K Shares 6,702 Est. Cost $24.68 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $223K Shares 2,913 Est. Cost $56.21 Unrealized +7.9%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $223K Shares 4,315 Est. Cost $51.44 Unrealized —

PSX PHILLIPS 66 0.1%

Value $221K Shares 2,416 Est. Cost $56.29 Unrealized +8.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value $219K Shares 3,115 Est. Cost $44.23 Unrealized +19.9%

— CAPSTEAD MTG CORP 0.1%

Value $218K Shares 22,596 Est. Cost $10.03 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $216K Shares 1,842 Est. Cost $112.82 Unrealized —

IYF ISHARES TR 0.1%

Value $215K Shares 1,922 Est. Cost $102.55 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $213K Shares 1,453 Est. Cost $29.73 Unrealized 0.0%

ELV ANTHEM INC 0.1%

Value $210K Shares 1,107 Est. Cost $170.45 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $209K Shares 1,664 Est. Cost $102.85 Unrealized +5.5%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $207K Shares 4,470 Est. Cost $44.14 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $205K Shares 3,652 Est. Cost $41.33 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $205K Shares 5,750 Est. Cost $35.65 Unrealized —

ABT ABBOTT LABS 0.0%

Value $202K Shares 3,794 Est. Cost $43.36 Unrealized 0.0%

— SPDR SERIES TRUST 0.0%

Value $201K Shares 5,378 Est. Cost $37.37 Unrealized —

FLTR VANECK VECTORS ETF TR 0.0%

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

— NEW YORK CMNTY BANCORP INC 0.0%

Value $191K Shares 14,802 Est. Cost $14.25 Unrealized —

CCJ CAMECO CORP 0.0%

Value $178K Shares 18,375 Est. Cost $8.89 Unrealized +6.5%

— BLACKROCK MUNI 2018 TERM TR 0.0%

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

— CITY OFFICE REIT INC 0.0%

Value $164K Shares 11,897 Est. Cost $12.70 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $145K Shares 13,894 Est. Cost $10.74 Unrealized —

— FS INVT CORP 0.0%

Value $139K Shares 16,482 Est. Cost $9.30 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $138K Shares 13,707 Est. Cost $10.24 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $112K Shares 67,100 Est. Cost $5.61 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

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

— SPRINT CORP 0.0%

Value $88,000 Shares 11,327 Est. Cost $8.39 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $72,000 Shares 10,772 Est. Cost $7.59 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $62,000 Shares 12,000 Est. Cost $4.69 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $27,000 Shares 22,500 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TR	83,542	$12.15M	3.0%	$128.36	—	UNIT SER 1	73935A104
IEF	ISHARES	112,218	$11.95M	2.9%	$105.44	—	7-10 YR TRS BD	464287440
DIA	SPDR DOW JONES INDL AVRG ETF	47,305	$10.59M	2.6%	$211.25	—	UT SER 1	78467X109
AAPL	APPLE INC	67,210	$10.36M	2.5%	$20.36	+77.6%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	85,458	$8.101M	2.0%	$74.76	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	31,547	$7.925M	1.9%	$227.60	—	UNIT SER 1 S&P	78462F103
SHY	ISHARES	90,304	$7.626M	1.9%	$84.52	—	1-3 YR TRS BD	464287457
EFA	ISHARES	102,851	$7.043M	1.7%	$64.96	—	MSCI EAFE INDEX	464287465
EEM	ISHARES	148,058	$6.634M	1.6%	$41.05	—	MSCI EMERG MKT	464287234
IVW	ISHARES	38,848	$5.572M	1.4%	$131.44	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	98,081	$4.937M	1.2%	$45.91	—	USA MIN VOL ETF	46429B697
—	ALPS ETF TR	427,183	$4.793M	1.2%	$15.03	—	ALERIAN MLP	00162Q866
VYM	VANGUARD WHITEHALL FDS INC	59,011	$4.784M	1.2%	$67.19	—	HIGH DIV YLD	921946406
QTEC	FIRST TR NASDAQ100 TECH INDE	67,164	$4.577M	1.1%	$60.65	—	SHS	337345102
—	RYDEX ETF TRUST	46,664	$4.458M	1.1%	$76.43	—	GUG S&P500 EQ WT	78355W106
MO	ALTRIA GROUP INC	70,137	$4.448M	1.1%	$24.49	+47.4%	COM	02209S103
—	PROSHARES TR	128,610	$4.137M	1.0%	$37.64	—	SHORT S&P 500 NE	74347B425
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,259	$3.897M	0.9%	$128.29	+37.8%	CL B NEW	084670702
T	AT&T INC	98,811	$3.87M	0.9%	$12.87	+21.3%	COM	00206R102
—	POWERSHARES ETF TR II	93,404	$3.83M	0.9%	$39.31	—	PWRSHS SP500 LOW	73937B654
MGV	VANGUARD WORLD FD	52,429	$3.764M	0.9%	$66.85	—	MEGA CAP VAL ETF	921910840
IVE	ISHARES	33,153	$3.578M	0.9%	$93.20	—	S&P 500 VAL ETF	464287408
PFF	ISHARES	88,520	$3.435M	0.8%	$39.42	—	US PFD STK IDX	464288687
FV	FIRST TR EXCHANGE TRADED FD	128,082	$3.352M	0.8%	$23.20	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	176,589	$3.029M	0.7%	$12.49	—	HI YLD EQ DVDN	73935X302
EFAV	ISHARES TR	42,016	$2.986M	0.7%	$67.43	—	MIN VOL EAFE ETF	46429B689
FDN	FIRST TR EXCHANGE TRADED FD	29,083	$2.977M	0.7%	$75.68	—	DJ INTERNT IDX	33733E302
AOR	ISHARES	65,283	$2.927M	0.7%	$42.60	—	GRWT ALLOCAT ETF	464289867
FTSL	FIRST TR EXCHANGE TRADED FD	58,206	$2.805M	0.7%	$48.55	—	SENIOR LN FD	33738D309
VTI	VANGUARD INDEX FDS	21,356	$2.766M	0.7%	$109.47	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	21,579	$2.72M	0.7%	$107.48	—	DOW JONES US ETF	464287846
BND	VANGUARD BD INDEX FD INC	32,671	$2.678M	0.7%	$82.60	—	TOTAL BND MRKT	921937835
QQEW	FIRST TR NAS100 EQ WEIGHTED	47,783	$2.654M	0.6%	$48.30	—	SHS	337344105
IVV	ISHARES	10,414	$2.634M	0.6%	$228.21	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	20,100	$2.613M	0.6%	$77.45	+35.5%	COM	478160104
SKYW	SKYWEST INC	57,300	$2.515M	0.6%	$10.27	+263.6%	COM	830879102
EEMV	ISHARES	42,737	$2.483M	0.6%	$31.17	—	MIN VOL EMRG MKT	464286533
—	HANESBRANDS INC	99,849	$2.46M	0.6%	$21.33	—	COM	410345102
BA	BOEING CO	9,444	$2.401M	0.6%	$112.62	+95.7%	COM	097023105
—	MERITOR INC	91,000	$2.367M	0.6%	$14.92	—	COM	59001K100
XOM	EXXON MOBIL CORP	28,162	$2.309M	0.6%	$54.02	+0.6%	COM	30231G102
LMBS	FIRST TR EXCHANGE TRADED FD	44,313	$2.304M	0.6%	$51.26	—	FST LOW OPPT ETF	33739Q200
FTXO	FIRST TR EXCHANGE TRADED FD	80,892	$2.234M	0.5%	$26.44	—	NASDAQ BK ETF	33738R860
EZU	ISHARES	51,505	$2.231M	0.5%	$34.80	—	MSCI EURZONE ETF	464286608
—	TRINSEO S A	32,170	$2.159M	0.5%	$17.46	—	SHS	L9340P101
IJR	ISHARES	29,059	$2.157M	0.5%	$85.83	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	22,977	$2.09M	0.5%	$58.26	+25.3%	COM	742718109
—	ATLAS AIR WORDWIDE HLDGS IN	30,920	$2.035M	0.5%	$40.08	—	COM NEW	049164205
MSFT	MICROSOFT CORP	27,097	$2.018M	0.5%	$33.96	+96.3%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	71,744	$1.998M	0.5%	$26.55	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES	18,196	$1.994M	0.5%	$110.49	—	CORE TOTUSBD ETF	464287226
GLD	SPDR GOLD TRUST	16,274	$1.979M	0.5%	$121.00	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	15,073	$1.926M	0.5%	$120.04	—	SM CP VAL ETF	922908611
BABA	ALIBABA GROUP HLDG LTD	11,150	$1.926M	0.5%	$97.98	—	SPONSORED ADS	01609W102
—	FIAT CHRYSLER AUTOMOBILES N	106,315	$1.904M	0.5%	$9.14	—	SHS	N31738102
—	TEMPLETON EMERG MKTS INCOME	163,450	$1.891M	0.5%	$11.24	—	COM	880192109
—	CHICAGO BRIDGE & IRON CO N V	111,861	$1.879M	0.5%	$26.09	—	COM	167250109
VTV	VANGUARD INDEX FDS	18,158	$1.813M	0.4%	$94.91	—	VALUE ETF	922908744
TIP	ISHARES	15,939	$1.81M	0.4%	$106.96	—	BARCLYS TIPS BD	464287176
XLY	SELECT SECTOR SPDR TR	19,501	$1.757M	0.4%	$79.82	—	SBI CONS DISCR	81369Y407
GME	GAMESTOP CORP NEW	84,896	$1.754M	0.4%	$4.64	-5.8%	CL A	36467W109
VUG	VANGUARD INDEX FDS	12,815	$1.701M	0.4%	$123.63	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,766	$1.698M	0.4%	$37.54	+30.9%	COM	023135106
O	REALTY INCOME CORP	29,127	$1.666M	0.4%	$25.37	+46.5%	COM	756109104
VEA	VANGUARD TAX MANAGED INTL FD	38,344	$1.665M	0.4%	$41.45	—	FTSE DEV MKT ETF	921943858
ADNT	ADIENT PLC	19,396	$1.629M	0.4%	$54.69	+27.4%	ORD SHS	G0084W101
FXO	FIRST TR EXCHANGE TRADED FD	54,641	$1.622M	0.4%	$24.82	—	FINLS ALPHADEX	33734X135
IJK	ISHARES	8,001	$1.619M	0.4%	$191.17	—	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FD INC	20,164	$1.609M	0.4%	$79.86	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST II	59,277	$1.604M	0.4%	$25.68	—	DWA DEVMKTMOM PT	73936Q108
VSS	VANGUARD INTL EQUITY INDEX F	13,938	$1.602M	0.4%	$95.09	—	FTSE SMCAP ETF	922042718
VZ	VERIZON	32,078	$1.588M	0.4%	$28.80	+4.9%	COM	92343V104
MRK	MERCK & CO INC NEW	23,819	$1.525M	0.4%	$31.45	+48.4%	COM	58933Y105
GM	GENERAL MTRS CO	37,659	$1.521M	0.4%	$29.76	+6.1%	COM	37045V100
VXF	VANGUARD INDEX FDS	13,272	$1.422M	0.3%	$92.59	—	EXTEND MKT ETF	922908652
—	TOWER INTL INC	52,200	$1.42M	0.3%	$23.20	—	COM	891826109
ARCB	ARCBEST CORP	42,000	$1.405M	0.3%	$18.11	+36.8%	COM	03937C105
PFE	PFIZER INC	39,180	$1.399M	0.3%	$17.99	+23.7%	COM	717081103
IYLD	ISHARES TR	53,111	$1.375M	0.3%	$25.28	—	MRNGSTR INC ETF	46432F875
—	GENERAL CABLE CORP	72,650	$1.369M	0.3%	$19.05	—	COM	369300108
PBF	PBF ENERGY INC	49,352	$1.363M	0.3%	$23.92	-3.2%	CL A	69318G106
WEC	WEC ENERGY GROUP INC	21,689	$1.362M	0.3%	$40.85	+19.5%	COM	92939U106
BNDX	VANGUARD CHARLOTTE DDS	24,845	$1.356M	0.3%	$54.41	—	INTL BD IDX ETF	92203J407
—	ALLERGAN PLC	6,551	$1.343M	0.3%	$238.75	—	SHS	G0177J108
GOOG	ALPHABET INC	1,396	$1.339M	0.3%	$37.54	+23.2%	CAP STK CL C	02079K107
IWP	ISHARES TR	11,786	$1.334M	0.3%	$113.19	—	RUS MD CP GR ETF	464287481
META	FACEBOOK INC	7,771	$1.328M	0.3%	$123.18	+34.5%	CL A	30303M102
—	TRIUMPH GROUP INC NEW	44,400	$1.321M	0.3%	$26.73	—	COM	896818101
FLEX	FLEXTRONICS INTL LTD	78,700	$1.304M	0.3%	$5.76	+114.1%	ORD	Y2573F102
FDT	FIRST TR EXCH TRD ALPHA FD I	21,899	$1.295M	0.3%	$55.46	—	DEV MRK EX US	33737J174
—	POWERSHARES ETF TRUST II	68,124	$1.293M	0.3%	$17.26	—	DWA EMKT MOM PTF	73936Q207
ALLY	ALLY FINL INC	53,181	$1.29M	0.3%	$13.46	+29.3%	COM	02005N100
GT	GOODYEAR TIRE & RUBBER COMPANY	38,610	$1.284M	0.3%	$13.66	+137.9%	COM	382550101
—	EXPRESS SCRIPTS HLDG CO	20,056	$1.27M	0.3%	$70.91	—	COM	30219G108
INTC	INTEL CORP	33,069	$1.259M	0.3%	$19.69	+50.2%	COM	458140100
CSCO	CISCO SYS INC	37,332	$1.255M	0.3%	$18.99	+30.1%	COM	17275R102
VB	VANGUARD INDEX FDS	8,784	$1.241M	0.3%	$129.41	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	14,983	$1.218M	0.3%	$64.90	-6.3%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,642	$1.189M	0.3%	$290.83	—	UTSER1 S&PDCRP	78467Y107
—	RENEWABLE ENERGY GROUP INC	97,600	$1.186M	0.3%	$10.93	—	COM NEW	75972A301
—	GENERAL ELECTRIC CO	48,528	$1.173M	0.3%	$26.00	—	COM	369604103
TLT	ISHARES	9,215	$1.15M	0.3%	$125.32	—	TREAS INDEX FD	464287432
—	CELGENE CORP	7,814	$1.139M	0.3%	$113.29	—	COM	151020104
—	ISHARES U S ETF TR	11,282	$1.138M	0.3%	$99.65	—	FXD INC BAL RISK	46431W846
ICF	ISHARES	11,208	$1.128M	0.3%	$89.17	—	COHEN&STEER REIT	464287564
ABBV	ABBVIE INC	12,633	$1.123M	0.3%	$42.25	+27.0%	COM	00287Y109
CWB	SPDR SERIES TRUST	21,904	$1.119M	0.3%	$49.37	—	BLMBRG BRC CNVRT	78464A359
SPTS	SPDR SER TR	36,824	$1.11M	0.3%	$30.39	—	SHRT TRSRY ETF	78468R101
—	CLAYMORE EXCHANGE TRD FD TR	93,102	$1.103M	0.3%	$11.82	—	GUGG SHIPPNG ETF	18383Q796
BAC	BANK OF AMERICA	42,938	$1.088M	0.3%	$13.24	+50.8%	COM	060505104
PM	PHILIP MORRIS INTL INC	9,718	$1.079M	0.3%	$54.25	+38.7%	COM	718172109
ACWV	ISHARES	13,072	$1.064M	0.3%	$77.62	—	MIN VOL GBL ETF	464286525
CVX	CHEVRON CORP NEW	9,020	$1.06M	0.3%	$71.28	+6.9%	COM	166764100
MCD	MCDONALDS CORP	6,705	$1.051M	0.3%	$78.97	+62.9%	COM	580135101
RYZ	RYERSON HLDG CORP	96,200	$1.044M	0.3%	$7.09	+24.3%	COM	783754104
—	VEREIT INC	125,851	$1.043M	0.3%	$7.85	—	COM	92339V100
SAH	SONIC AUTOMOTIVE INC	50,600	$1.032M	0.3%	$17.53	+4.0%	CL A	83545G102
SBUX	STARBUCKS CORP	18,981	$1.019M	0.2%	$37.31	+23.8%	COM	855244109
MCK	MCKESSON CORP	6,531	$1.003M	0.2%	$144.87	+0.8%	COM	58155Q103
WFC	WELLS FARGO & CO	18,145	$1.001M	0.2%	$30.68	+37.3%	COM	949746101
BIV	VANGUARD BD INDEX FD INC	11,775	$997K	0.2%	$85.31	—	INTERMED TERM	921937819
UIS	UNISYS CORP	116,700	$992K	0.2%	$13.67	-29.2%	COM NEW	909214306
TPC	TUTOR PERINI CORP	34,300	$974K	0.2%	$17.63	+52.5%	COM	901109108
WMT	WAL-MART STORES INC	12,431	$971K	0.2%	$19.80	+15.7%	COM	931142103
SPXL	DIREXION SHS ETF TR	24,756	$946K	0.2%	$51.44	—	DRX S&P500BULL	25459W862
LUV	SOUTHWEST AIRLS CO	16,832	$942K	0.2%	$21.57	+134.5%	COM	844741108
VNQ	VANGUARD INDEX FDS	11,309	$940K	0.2%	$83.86	—	REIT ETF	922908553
GPI	GROUP 1 AUTOMOTIVE INC	12,800	$927K	0.2%	$58.18	+5.6%	COM	398905109
DAL	DELTA AIR LINES INC DEL	19,166	$924K	0.2%	$39.85	+13.6%	COM NEW	247361702
—	SPECTRA ENERGY PARTNERS LP	20,710	$919K	0.2%	$43.36	—	COM	84756N109
IBB	ISHARES TR	2,740	$914K	0.2%	$265.51	—	NASDQ BIOTEC ETF	464287556
TFI	SPDR SER TR	18,379	$899K	0.2%	$49.40	—	NUVN BRCLY MUNI	78468R721
FMB	FIRST TR EXCHANGE TRADED FD I	16,637	$886K	0.2%	$53.48	—	MANAGD MUN ETF	33739N108
AMGN	AMGEN INC	4,735	$883K	0.2%	$110.23	+24.7%	COM	031162100
V	VISA INC	8,351	$879K	0.2%	$76.31	+25.4%	COM CL A	92826C839
CNA	CNA FINL CORP	17,320	$870K	0.2%	$13.70	+101.6%	COM	126117100
IYH	ISHARES TR	5,046	$867K	0.2%	$155.81	—	US HLTHCARE ETF	464287762
—	POWERSHARES ETF TRUST	16,806	$862K	0.2%	$39.60	—	AERSPC DEF PTF	73935X690
FAB	FIRST TR MULTI CP VAL ALPHA	15,961	$857K	0.2%	$50.80	—	COM SHS	33733C108
KEP	KOREA ELECTRIC PWR	50,900	$853K	0.2%	$16.76	—	SPONSORED ADR	500631106
GDX	VANECK VECTORS ETF TR	36,796	$845K	0.2%	$26.42	—	GOLD MINERS ETF	92189F106
IJH	ISHARES	4,709	$842K	0.2%	$140.64	—	CORE S&P MCP ETF	464287507
—	WALGREENS BOOTS ALLIANCE INC	10,904	$842K	0.2%	$78.53	—	COM	931427108
DIS	DISNEY WALT CO	8,514	$839K	0.2%	$83.38	+16.3%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	7,662	$838K	0.2%	$68.06	+31.6%	COM	053015103
—	L BRANDS INC	20,000	$832K	0.2%	$41.60	—	COM	501797104
—	BROADCOM LTD	3,383	$820K	0.2%	$173.49	—	SHS	Y09827109
IYW	ISHARES TR	5,456	$818K	0.2%	$118.10	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	14,080	$811K	0.2%	$65.54	—	CORE S&P TTL STK	464287150
VTR	VENTAS INC	12,425	$809K	0.2%	$52.01	-9.5%	COM	92276F100
HD	HOME DEPOT INC	4,934	$807K	0.2%	$105.67	+18.4%	COM	437076102
—	DONNELLEY R R & SONS CO	78,200	$805K	0.2%	$12.03	—	COM	257867200
VXUS	VANGUARD STAR FD	14,407	$788K	0.2%	$48.09	—	VG TL INTL STK F	921909768
LMT	LOCKWOOD MARTIN CORP	2,526	$784K	0.2%	$206.19	+15.7%	COM	539830109
CGIP	CELADON GROUP INC	116,000	$783K	0.2%	$4.71	0.0%	COM	150838100
IJS	ISHARES	5,084	$754K	0.2%	$118.95	—	SP SMCP600VL ETF	464287879
IWV	ISHARES	4,944	$738K	0.2%	$110.28	—	RUSSELL 3000	464287689
DGRO	ISHARES TR	22,358	$726K	0.2%	$28.66	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	8,927	$723K	0.2%	$67.46	-17.1%	COM	375558103
BLV	VANGUARD BD INDEX FD INC	7,713	$723K	0.2%	$95.12	—	LONG TERM BOND	921937793
—	ETF SER SOLUTIONS	24,026	$718K	0.2%	$28.55	—	DMND HILL VAL	26922A875
IJT	ISHARES	4,344	$715K	0.2%	$143.00	—	SP SMCP600GR ETF	464287887
VOO	VANGUARD INDEX FDS	3,052	$704K	0.2%	$198.16	—	S&P 500 ETF SHS	922908363
KO	COCA COLA COMPANY	15,615	$703K	0.2%	$29.45	+18.6%	COM	191216100
GD	GENERAL DYNAMICS CORP	3,393	$698K	0.2%	$103.07	+61.5%	COM	369550108
IWM	ISHARES	4,655	$690K	0.2%	$129.92	—	RUSSELL 2000	464287655
LQD	ISHARES	5,687	$689K	0.2%	$119.98	—	IBOXX INV CPBD	464287242
ORCL	ORACLE CORP	14,249	$689K	0.2%	$34.96	+25.7%	COM	68389X105
AXP	AMERICAN EXPRESS CO	7,564	$684K	0.2%	$62.10	+23.4%	COM	025816109
VIOO	VANGUARD ADMIRAL FDS INC	5,034	$683K	0.2%	$113.51	—	SMLLCP 600 IDX	921932828
IYR	ISHARES	8,519	$680K	0.2%	$79.65	—	DJ US REAL EST	464287739
JPUS	J P MORGAN EXCHANGE TRADED F	10,030	$675K	0.2%	$67.30	—	JPMORGAN DIVER	46641Q407
IBM	INTL BUSINESS MACH	4,648	$674K	0.2%	$110.05	-12.0%	COM	459200101
VO	VANGUARD INDEX FDS	4,522	$665K	0.2%	$135.62	—	MID CAP ETF	922908629
IXUS	ISHARES TR	10,842	$661K	0.2%	$57.68	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	679	$661K	0.2%	$37.19	+26.6%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	12,414	$655K	0.2%	$52.67	—	MORTG-BACK SEC	92206C771
FEM	FIRST TR EXCH TRD ALPHA FD I	23,683	$648K	0.2%	$23.90	—	EMERG MKT ALPH	33737J182
NKE	NIKE INC	12,112	$628K	0.2%	$40.28	+25.1%	CL B	654106103
IUSG	ISHARES TR	12,333	$623K	0.2%	$56.51	—	CORE RUSSELL GRW	464287671
SDY	SPDR SERIES TRUST	6,716	$613K	0.1%	$85.47	—	S&P DIVID ETF	78464A763
—	PARKER DRILLING CO	554,100	$610K	0.1%	$2.22	—	COM	701081101
SUN	SUNOCO LP	19,583	$609K	0.1%	$29.25	—	COM U REP LP	86765K109
UNP	UNION PAC CORP	5,219	$605K	0.1%	$68.85	+29.4%	COM	907818108
KMB	KIMBERLY CLARK CORP	5,119	$602K	0.1%	$76.69	+18.6%	COM	494368103
JPM	JP MORGAN CHASE & CO	6,244	$596K	0.1%	$37.07	+98.7%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	9,844	$596K	0.1%	$54.85	—	SPONS ADR A	780259206
—	DOWDUPONT INC	8,513	$589K	0.1%	$69.19	—	COM	26078J100
IAK	ISHARES TR	9,245	$589K	0.1%	$59.59	—	U.S. INSRNCE ETF	464288786
—	PRICELINE GRP INC	321	$588K	0.1%	$1199.68	—	COM NEW	741503403
OHI	OMEGA HEALTHCARE INVS INC	18,187	$580K	0.1%	$31.30	—	COM	681936100
IYM	ISHARES TR	6,040	$579K	0.1%	$89.31	—	U.S. BAS MTL ETF	464287838
IUSV	ISHARES TR	10,951	$573K	0.1%	$66.76	—	CORE RUSSELL VAL	464287663
MINT	PIMCO ETF TR	5,556	$566K	0.1%	$101.27	—	ENHAN SHRT MAT	72201R833
KFY	KORN FERRY INTL	14,298	$564K	0.1%	$15.58	+96.7%	COM NEW	500643200
—	COLUMBIA PPTY TR INC	25,853	$563K	0.1%	$24.48	—	COM NEW	198287203
XLF	SELECT SECTOR SPDR TR	21,583	$558K	0.1%	$23.36	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TR II	37,045	$557K	0.1%	$14.95	—	PFD PORTFOLIO	73936T565
EMR	EMERSON ELEC CO	8,825	$555K	0.1%	$43.55	+13.0%	COM	291011104
—	VICTORY PORTFOLIOS II	12,725	$554K	0.1%	$34.54	—	CEMP US DISCOVER	92647N774
EUSA	ISHARES	10,502	$551K	0.1%	$44.42	—	MSCI EQUAL WEITE	464286681
ONEQ	FIDELITY COMWLTH TR	2,159	$551K	0.1%	$241.97	—	NDQ CP IDX TRK	315912808
LLY	LILLY ELI & CO	6,378	$546K	0.1%	$44.18	+63.3%	COM	532457108
PEP	PEPSICO INC	4,861	$542K	0.1%	$76.61	+16.7%	COM	713448108
SPWH	SPORTSMANS WHSE HLDGS INC	118,360	$534K	0.1%	$4.43	0.0%	COM	84920Y106
WELL	WELLTOWER INC	7,595	$534K	0.1%	$48.54	+11.1%	COM	95040Q104
IDU	ISHARES TR	4,012	$533K	0.1%	$128.27	—	U.S. UTILITS ETF	464287697
—	ENERGY TRANSFER PARTNERS LP	28,906	$529K	0.1%	$19.97	—	UNIT LTD PRT INT	29278N103
AEE	AMEREN CORP	9,132	$528K	0.1%	$29.99	+51.4%	COM	023608102
VGT	VANGUARD WORLD FDS	3,396	$516K	0.1%	$138.86	—	INF TECH ETF	92204A702
—	AEGEAN MARINE PETROLEUM NETW	103,690	$513K	0.1%	$8.22	—	SHS	Y0017S102
VWO	VANGUARD INTL EQUITY INDEX F	11,734	$511K	0.1%	$41.43	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	6,321	$507K	0.1%	$80.15	—	SHRT TRM CORP BD	92206C409
SDOG	ALPS ETF TR	11,515	$507K	0.1%	$42.67	—	SECTR DIV DOGS	00162Q858
IWY	ISHARES	7,474	$507K	0.1%	$63.48	—	RUS TP200 GR ETF	464289438
IJJ	ISHARES TR	3,304	$505K	0.1%	$143.40	—	S&P MC 400VL ETF	464287705
QCOM	QUALCOMM INC	9,745	$505K	0.1%	$41.59	+1.7%	COM	747525103
RAVI	FLEXSHARES TR	6,626	$500K	0.1%	$75.52	—	READY ACC VARI	33939L886
CM	CDN IMPERIAL BK COMM TORONTO	5,598	$490K	0.1%	$26.93	+6.6%	COM	136069101
HDV	ISHARES TR	5,664	$487K	0.1%	$79.32	—	CORE HIGH DV ETF	46429B663
—	VICTORY PORTFOLIOS II	14,269	$486K	0.1%	$31.27	—	CEMP DEVELOPED E	92647N816
CDC	VICTORY PORTFOLIOS II	10,796	$479K	0.1%	$35.89	—	CEMP US EQ INCOM	92647N824
VV	VANGUARD INDEX FDS	4,131	$477K	0.1%	$104.29	—	LARGE CAP ETF	922908637
HEFA	ISHARES TR	16,437	$476K	0.1%	$27.61	—	HDG MSCI EAFE	46434V803
FVD	FIRST TR VALUE LINE DIVID IN	15,898	$473K	0.1%	$21.37	—	SHS	33734H106
BMY	BRISTOL MYERS SQUIBB CO	7,333	$467K	0.1%	$43.57	-1.1%	COM	110122108
—	SUNTRUST BKS INC	7,804	$466K	0.1%	$42.86	—	COM	867914103
—	PIONEER NAT RES CO	3,080	$454K	0.1%	$162.24	—	COM	723787107
BWX	SPDR SERIES TRUST	16,158	$454K	0.1%	$27.68	—	BLOMBERG INTL TR	78464A516
CAT	CATERPILLAR INC DEL	3,563	$444K	0.1%	$61.48	+56.2%	COM	149123101
VFH	VANGUARD WORLD FDS	6,750	$441K	0.1%	$60.53	—	FINANCIALS ETF	92204A405
REZ	ISHARES TR	6,891	$438K	0.1%	$63.56	—	RESID RL EST CAP	464288562
F	FORD MOTOR CO DEL	36,420	$436K	0.1%	$7.99	-9.2%	COM PAR $0.01	345370860
TLTE	FLEXSHARES TR	7,731	$435K	0.1%	$53.37	—	MSTAR EMKT FAC	33939L308
FDX	FEDEX CORP	1,918	$433K	0.1%	$138.10	+33.9%	COM	31428X106
VOE	VANGUARD INDEX FDS	3,990	$421K	0.1%	$86.53	—	MCAP VL IDXVIP	922908512
—	BANK OF THE OZARKS INC	8,724	$419K	0.1%	$50.93	—	COM	063904106
DUK	DUKE ENERGY CORP NEW	4,903	$412K	0.1%	$46.03	+32.1%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	3,118	$412K	0.1%	$60.01	+71.2%	COM	655844108
KRE	SPDR SERIES TRUST	7,158	$406K	0.1%	$54.60	—	S&P REGL BKG	78464A698
—	ASCENA RETAIL GROUP INC	165,400	$405K	0.1%	$5.74	—	COM	04351G101
ROST	ROSS STORES INC	6,136	$396K	0.1%	$45.75	+15.7%	COM	778296103
KBE	SPDR SERIES TRUST	8,753	$395K	0.1%	$43.20	—	S&P BK ETF	78464A797
NEAR	ISHARES U S ETF TR	7,571	$381K	0.1%	$50.31	—	SHT MAT BD ETF	46431W507
EPD	ENTERPRISE PRODS PARTNERS L	14,510	$378K	0.1%	$40.37	—	COM	293792107
TGT	TARGET CORP	6,391	$377K	0.1%	$50.64	-12.9%	COM	87612E106
VGIT	VANGUARD SCOTTSDALE FDS	5,832	$377K	0.1%	$64.59	—	INT-TERM GOV	92206C706
UNH	UNITEDHEALTH GROUP INC	1,922	$376K	0.1%	$142.62	+18.5%	COM	91324P102
PYPL	PAYPAL HLDGS INC	5,776	$370K	0.1%	$38.62	+54.7%	COM	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	26,455	$369K	0.1%	$5.35	+69.9%	COM	446150104
AMT	AMERICAN TOWER CORP NEW	2,626	$359K	0.1%	$62.58	+79.5%	COM	03027X100
SLB	SCHLUMBERGER LTD	5,120	$357K	0.1%	$55.69	-6.9%	COM	806857108
USB	US BANCORP DEL	6,645	$356K	0.1%	$30.47	+23.9%	COM NEW	902973304
DEO	DIAGEO PLC	2,606	$344K	0.1%	$114.50	—	SPON ADR NEW	25243Q205
HYG	ISHARES	3,868	$343K	0.1%	$90.00	—	IBOXX HI YD ETF	464288513
DXJ	WISDOMTREE TR	6,187	$338K	0.1%	$50.99	—	JAPN HEDGE EQT	97717W851
—	ANNALY CAP MGMT INC	27,226	$332K	0.1%	$10.49	—	COM	035710409
—	MICHAEL KORS HLDGS LTD	6,773	$324K	0.1%	$38.03	—	COM	G60754101
HOMB	HOME BANCSHARES INC	12,774	$322K	0.1%	$21.51	+11.7%	COM	436893200
CB	CHUBB LIMITED	2,229	$318K	0.1%	$105.13	+18.7%	COM	H1467J104
—	RYDEX ETF TRUST	3,660	$315K	0.1%	$81.72	—	GUG S&P500EQWTUT	78355W791
NVDA	NVIDIA CORP	1,756	$314K	0.1%	$4.11	0.0%	COM	67066G104
SMLV	SPDR SER TR	3,258	$312K	0.1%	$84.48	—	RUSS2000 LOVOL	78468R887
CSX	CSX CORP	5,738	$311K	0.1%	$13.85	+10.6%	COM	126408103
—	POWERSHARES ETF TR II	6,741	$309K	0.1%	$42.76	—	S&P500 LOW VOL	73937B779
EL	LAUDER ESTEE COS INC	2,830	$305K	0.1%	$80.86	+14.3%	CL A	518439104
KHC	KRAFT HEINZ CO	3,892	$302K	0.1%	$53.44	+5.6%	COM	500754106
MMM	3M CO	1,417	$297K	0.1%	$129.88	0.0%	COM	88579Y101
CFO	VICTORY PORTFOLIOS II	6,444	$294K	0.1%	$35.75	—	CEMP US 500 ENHA	92647N782
—	POWERSHARES ETF TR II	10,622	$292K	0.1%	$27.49	—	DWA TACT MLT	73937B399
—	OPPENHEIMER REV WEIGHTD ETF	6,075	$291K	0.1%	$47.90	—	LARGE CAP REV ET	68386C104
XLU	SELECT SECTOR SPDR TR	5,461	$290K	0.1%	$53.10	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST	5,856	$285K	0.1%	$48.67	—	DWA MOMENTUM PTF	73935X153
—	MONSANTO CO NEW	2,343	$281K	0.1%	$104.02	—	COM	61166W101
—	U S CONCRETE INC	3,675	$280K	0.1%	$78.38	—	COM NEW	90333L201
DHS	WISDOMTREE TR	3,987	$279K	0.1%	$66.72	—	HIGH DIV FD	97717W208
—	KKR & CO L P DEL	13,700	$279K	0.1%	$12.31	—	COM UNITS	48248M102
FTLS	FIRST TR EXCH TRADED FD III	7,499	$278K	0.1%	$31.96	—	LNG/SHT EQUITY	33739P103
SO	SOUTHERN CO	5,576	$274K	0.1%	$28.68	+19.6%	COM	842587107
COP	CONOCOPHILLIPS	5,462	$273K	0.1%	$36.47	-5.6%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	4,339	$273K	0.1%	$60.38	—	GUG MIDCAP CORE	18383M720
LYB	LYONDELLBASELL INDUSTRIES N	2,747	$272K	0.1%	$50.08	+8.9%	SHS - A -	N53745100
—	POWERSHARES ETF TR II	8,961	$272K	0.1%	$31.39	—	BUILD AMER ETF	73937B407
EMN	EASTMAN CHEM CO	2,965	$268K	0.1%	$58.54	+9.5%	COM	277432100
JPST	J P MORGAN EXCHANGE TRADED F	5,348	$267K	0.1%	$49.93	—	ULTRA SHRT INC	46641Q837
HRL	HORMEL FOODS CORP	8,301	$267K	0.1%	$27.67	-4.6%	COM	440452100
ZTS	ZOETIS INC	4,129	$263K	0.1%	$47.22	+24.4%	CL A	98978V103
MTUM	ISHARES TR	2,725	$261K	0.1%	$95.78	—	USA MOMENTUM FCT	46432F396
RWO	SPDR INDEX SHS FDS	5,468	$261K	0.1%	$42.46	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TRUST	6,954	$260K	0.1%	$35.63	—	DYNM LRG CP VL	73935X708
XLE	SELECT SECTOR SPDR TR	3,768	$258K	0.1%	$62.39	—	SBI INT-ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	1,540	$253K	0.1%	$131.12	+6.9%	COM	22160K105
IWB	ISHARES TR	1,789	$250K	0.1%	$113.51	—	RUS 1000 ETF	464287622
TLH	ISHARES TR	1,818	$248K	0.1%	$136.41	—	10-20 YR TRS ETF	464288653
TJX	TJX COS INC NEW	3,356	$247K	0.1%	$26.52	+19.5%	COM	872540109
ENB	ENBRIDGE INC	5,743	$240K	0.1%	$24.73	-1.6%	COM	29250N105
IHF	ISHARES TR	1,608	$238K	0.1%	$122.06	—	US HLTHCR PR ETF	464288828
EXC	EXELON CORP	6,278	$236K	0.1%	$14.33	+39.6%	COM	30161N101
MGK	VANGUARD WORLD FD	2,235	$234K	0.1%	$95.83	—	MEGA GRWTH IND	921910816
PDM	PIEDMONT OFFICE REALTY TR IN	11,415	$230K	0.1%	$17.99	—	COM CL A	720190206
—	DR PEPPER SNAPPLE GROUP INC	2,600	$230K	0.1%	$98.08	—	COM	26138E109
ICE	INTERCONTINENTAL EXCHANGE IN	3,348	$230K	0.1%	$52.22	+13.3%	COM	45866F104
TDIV	FIRST TR EXCHANGE TRADED FD	6,965	$226K	0.1%	$24.39	—	NASD TECH DIV	33738R118
OMC	OMNICOM GROUP INC	3,038	$225K	0.1%	$60.99	-6.4%	COM	681919106
PFG	PRINCIPAL FINL GROUP INC	3,475	$224K	0.1%	$46.64	0.0%	COM	74251V102
—	BLACKSTONE GROUP L P	6,702	$224K	0.1%	$24.68	—	COM UNIT LTD	09253U108
CINF	CINCINNATI FINL CORP	2,913	$223K	0.1%	$56.21	+7.9%	COM	172062101
VTEB	VANGUARD MUN BD FD INC	4,315	$223K	0.1%	$51.44	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	2,416	$221K	0.1%	$56.29	+8.8%	COM	718546104
AEP	AMERICAN ELEC PWR INC	3,115	$219K	0.1%	$44.23	+19.9%	COM	025537101
—	CAPSTEAD MTG CORP	22,596	$218K	0.1%	$10.03	—	COM NO PAR	14067E506
IVOV	VANGUARD ADMIRAL FDS INC	1,842	$216K	0.1%	$112.82	—	MIDCP 400 VAL	921932844
IYF	ISHARES TR	1,922	$215K	0.1%	$102.55	—	U.S. FINLS ETF	464287788
NEE	NEXTERA ENERGY INC	1,453	$213K	0.1%	$29.73	0.0%	COM	65339F101
ELV	ANTHEM INC	1,107	$210K	0.1%	$170.45	0.0%	COM	036752103
DE	DEERE & CO	1,664	$209K	0.1%	$102.85	+5.5%	COM	244199105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,470	$207K	0.1%	$44.14	0.0%	COM	681116109
MPC	MARATHON PETE CORP	3,652	$205K	0.0%	$41.33	0.0%	COM	56585A102
—	POWERSHARES ETF TRUST	5,750	$205K	0.0%	$35.65	—	ENERGY SEC POR	73935X385
ABT	ABBOTT LABS	3,794	$202K	0.0%	$43.36	0.0%	COM	002824100
—	SPDR SERIES TRUST	5,378	$201K	0.0%	$37.37	—	BLOOMBERG BRCLYS	78464A417
FLTR	VANECK VECTORS ETF TR	7,947	$201K	0.0%	$25.17	—	INVT GRADE FLTG	92189F486
—	NEW YORK CMNTY BANCORP INC	14,802	$191K	0.0%	$14.25	—	COM	649445103
CCJ	CAMECO CORP	18,375	$178K	0.0%	$8.89	+6.5%	COM	13321L108
—	BLACKROCK MUNI 2018 TERM TR	11,300	$170K	0.0%	$15.13	—	COM	09248C106
—	CITY OFFICE REIT INC	11,897	$164K	0.0%	$12.70	—	COM	178587101
—	UNITED STATES OIL FUND LP	13,894	$145K	0.0%	$10.74	—	UNITS	91232N108
—	FS INVT CORP	16,482	$139K	0.0%	$9.30	—	COM	302635107
—	TWO HBRS INVT CORP	13,707	$138K	0.0%	$10.24	—	COM	90187B101
—	DESTINATION MATERNITY CORP	67,100	$112K	0.0%	$5.61	—	COM	25065D100
—	BLACKROCK KELSO CAPITAL CORP	12,972	$97,000	0.0%	$9.05	—	COM	092533108
—	SPRINT CORP	11,327	$88,000	0.0%	$8.39	—	COM SER 1	85207U105
—	NUVEEN SR INCOME FD	10,772	$72,000	0.0%	$7.59	—	COM	67067Y104
—	ABERDEEN ASIA PACIFIC INCOM	12,000	$62,000	0.0%	$4.69	—	COM	003009107
—	NAVIOS MARITIME ACQUIS CORP	22,500	$27,000	0.0%	$3.39	—	SHS	Y62159101