CIK: 0001559789 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $385,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR BARCLYS 1-3 YR | 179,987 | $15,183 | 3.9% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | S&P DEP RCPTS/SPDRS TRUST | 40,347 | $8,225 | 2.1% | $194.02 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR USA MIN VOL ID | 176,870 | $7,396 | 1.9% | $40.58 | — | USA MIN VOL ETF | 46429B697 |
| LZB | LA Z BOY INC COM | 280,474 | $6,849 | 1.8% | $23.80 | +12.7% | COM | 505336107 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 64,299 | $6,706 | 1.7% | $98.77 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR BARCLYS US AGG B | 57,624 | $6,223 | 1.6% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST, SERIES | 53,284 | $5,960 | 1.5% | $109.11 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD EUR PAC ETF | 160,209 | $5,882 | 1.5% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES S&P US PREFERRED STOCK | 148,489 | $5,768 | 1.5% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES IBOXX INV GR CORP BD | 49,989 | $5,699 | 1.5% | $117.01 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 93,706 | $5,502 | 1.4% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR INDEX FUND MSCI EME | 151,270 | $4,869 | 1.3% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COMPANIES INCORPORATED | 61,379 | $4,667 | 1.2% | $41.37 | +49.2% | COM | 548661107 |
| T | AT&T INC | 128,405 | $4,418 | 1.1% | $11.54 | +7.8% | COM | 00206R102 |
| — | SURGICAL CARE AFFILIATES INCCO | 109,327 | $4,352 | 1.1% | $39.81 | — | COM | 86881L106 |
| IWV | ISHARES TR INDEX FUND RUSSL 30 | 33,118 | $3,984 | 1.0% | $121.26 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR INDEX FUND RUSSL 20 | 34,599 | $3,896 | 1.0% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 38,055 | $3,850 | 1.0% | $71.62 | +1.8% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 47,816 | $3,849 | 1.0% | $60.54 | +20.8% | COM | 011659109 |
| ABBV | ABBVIE INC | 64,968 | $3,848 | 1.0% | $32.09 | +18.3% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 43,763 | $3,825 | 1.0% | $72.92 | — | COM | 30219G108 |
| MCD | MCDONALD'S CORPORATION | 32,334 | $3,819 | 1.0% | $73.45 | +18.8% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 36,235 | $3,814 | 1.0% | $22.41 | +14.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATH HLD B | 28,524 | $3,766 | 1.0% | $125.98 | +6.5% | CL B NEW | 084670702 |
| KFRC | KFORCE INC | 147,587 | $3,730 | 1.0% | $25.61 | +3.4% | COM | 493732101 |
| VUG | VANGUARD GROWTH ETF | 34,827 | $3,705 | 1.0% | $102.00 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 50,165 | $3,638 | 0.9% | $67.42 | +3.8% | COM | 911363109 |
| IVV | ISHARES S&P 500 | 17,740 | $3,634 | 0.9% | $191.28 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INCORPORATED | 62,390 | $3,631 | 0.9% | $18.97 | +55.3% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 29,354 | $3,629 | 0.9% | $110.96 | — | COM NEW | 50540R409 |
| MBB | ISHARES TR BARCLYS MBS BD | 33,597 | $3,618 | 0.9% | $109.09 | — | MBS ETF | 464288588 |
| — | DOW CHEMICAL | 68,943 | $3,549 | 0.9% | $42.53 | — | COM | 260543103 |
| MDY | S & P MIDCAP 400 DEP RCPT UT S | 13,825 | $3,512 | 0.9% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR BARCLYS 20+ YR | 29,031 | $3,500 | 0.9% | $115.58 | — | 20+ YR TR BD ETF | 464287432 |
| FAST | FASTENAL CO | 85,486 | $3,489 | 0.9% | $7.53 | +0.1% | COM | 311900104 |
| ED | CONSOLIDATED EDISON HOLDING IN | 53,164 | $3,416 | 0.9% | $38.54 | +15.7% | COM | 209115104 |
| — | BAXALTA INC COM | 87,499 | $3,415 | 0.9% | $32.25 | — | COM | 07177M103 |
| WU | WESTERN UNION COMPAN | 187,020 | $3,349 | 0.9% | $17.67 | — | COM | 959802109 |
| — | TWENTY FIRST CENTY FOX INC CL | 123,295 | $3,348 | 0.9% | $26.99 | — | CL A | 90130A101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 85,753 | $3,306 | 0.9% | $38.23 | — | US DIVIDEND EQ | 808524797 |
| — | MONSANTO CO NEW | 33,393 | $3,289 | 0.9% | $108.90 | — | COM | 61166W101 |
| MSFT | MICROSOFT CORP | 58,809 | $3,262 | 0.8% | $35.62 | +28.9% | COM | 594918104 |
| — | SCRIPPS NETWORKS INT | 58,163 | $3,211 | 0.8% | $55.21 | — | CL A COM | 811065101 |
| — | VARIAN MEDICAL SYSTEMS INC | 39,448 | $3,187 | 0.8% | $85.37 | — | COM | 92220P105 |
| — | PRICELINE.COM INC | 2,462 | $3,138 | 0.8% | $1159.76 | — | COM NEW | 741503403 |
| FLOT | ISHARES FLOATING RATE BOND | 61,550 | $3,104 | 0.8% | $50.56 | — | FLTG RATE BD ETF | 46429B655 |
| AMG | AFFILIATED MANAGERS GROUP INC | 18,805 | $3,004 | 0.8% | $188.37 | -11.6% | COM | 008252108 |
| VNQ | VANGUARD REIT INDEX ETF | 37,556 | $2,994 | 0.8% | $77.51 | — | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS CORP | 64,111 | $2,993 | 0.8% | $42.59 | -9.9% | COM | 20825C104 |
| BSV | VANGUARD ST BOND ETF | 37,193 | $2,959 | 0.8% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | NEUSTAR INC CL A | 121,931 | $2,922 | 0.8% | $26.91 | — | CL A | 64126X201 |
| IJR | ISHARES S&P SMALLCAP 600 | 26,365 | $2,903 | 0.8% | $110.79 | — | CORE S&P SCP ETF | 464287804 |
| LVS | LAS VEGAS SANDS CORP | 65,831 | $2,886 | 0.7% | $39.89 | -13.4% | COM | 517834107 |
| — | GENERAL ELECTRIC CO | 92,482 | $2,880 | 0.7% | $25.78 | — | COM | 369604103 |
| VTV | VANGUARD VALUE ETF | 33,551 | $2,735 | 0.7% | $69.47 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE COMPANY | 33,972 | $2,697 | 0.7% | $57.87 | +0.1% | COM | 742718109 |
| — | BED BATH & BEYOND INC | 54,505 | $2,629 | 0.7% | $56.10 | — | COM | 075896100 |
| DKS | DICKS SPORTING GOODS INCORPORA | 73,327 | $2,592 | 0.7% | $36.19 | -12.1% | COM | 253393102 |
| FXG | FIRST TRUST CONSUMER STAPPLES | 55,757 | $2,478 | 0.6% | $39.59 | — | CONSUMR STAPLE | 33734X119 |
| DIS | THE WALT DISNEY CO | 23,539 | $2,473 | 0.6% | $91.40 | +11.8% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEWCOM | 34,434 | $2,458 | 0.6% | $43.95 | +5.5% | COM NEW | 26441C204 |
| TIP | ISHARES TR BARCLYS TIPS BD | 21,815 | $2,392 | 0.6% | $114.58 | — | TIPS BD ETF | 464287176 |
| GAP | GAP INC | 96,156 | $2,375 | 0.6% | $26.59 | -30.0% | COM | 364760108 |
| — | WADDELL & REED FINANCIAL INC | 81,292 | $2,329 | 0.6% | $45.71 | — | CL A | 930059100 |
| JNJ | JOHNSON & JOHNSON | 22,621 | $2,323 | 0.6% | $66.72 | +13.8% | COM | 478160104 |
| VWO | VANGUARD EMERGING MARKETS VIPE | 70,907 | $2,319 | 0.6% | $37.09 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 22,591 | $2,247 | 0.6% | $72.97 | — | RUS 1000 GRW ETF | 464287614 |
| PII | POLARIS INDS INC | 25,936 | $2,229 | 0.6% | $141.41 | -25.0% | COM | 731068102 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 88,004 | $2,223 | 0.6% | $27.02 | — | NASD TECH DIV | 33738R118 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 49,447 | $2,209 | 0.6% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| AOR | ISHARES S&P GROWTH ALLOCATION | 56,099 | $2,181 | 0.6% | $38.21 | — | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 18,923 | $2,094 | 0.5% | $109.83 | — | NAT AMT FREE BD | 464288414 |
| EMR | EMERSON ELECTRIC CO | 43,201 | $2,066 | 0.5% | $39.60 | -7.8% | COM | 291011104 |
| FXD | FIRST TRUST CONSUMER DISCR ALP | 58,296 | $1,987 | 0.5% | $32.73 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TRUST DOW JONES INTERNET | 26,078 | $1,945 | 0.5% | $62.31 | — | DJ INTERNT IDX | 33733E302 |
| SJNK | SPDR SERIES TRUST SHORT TERM H | 71,883 | $1,846 | 0.5% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUSTAR ENERGY LP | 44,956 | $1,802 | 0.5% | $51.40 | — | UNIT COM | 67058H102 |
| XOM | EXXON-MOBIL CORPORATION | 20,712 | $1,614 | 0.4% | $52.88 | -2.8% | COM | 30231G102 |
| IFV | FIRST TR EXCHANGE TRADED FD DO | 86,351 | $1,544 | 0.4% | $18.27 | — | DORSEY WRIGHT | 33738R886 |
| KO | THE COCA-COLA COMPANY | 35,564 | $1,527 | 0.4% | $29.22 | +5.6% | COM | 191216100 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 62,621 | $1,470 | 0.4% | $23.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SECTOR SPDR TR SBI FINANCIAL | 58,354 | $1,390 | 0.4% | $22.37 | — | SBI INT-FINL | 81369Y605 |
| IDV | ISHARES DOW JONES EPAC SELECT | 48,330 | $1,387 | 0.4% | $35.14 | — | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR DOW JONES U S HEALT | 8,940 | $1,341 | 0.3% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR BARCLYS 1-3 YR CR | 12,596 | $1,317 | 0.3% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M COMPANY | 8,730 | $1,315 | 0.3% | $85.79 | +7.4% | COM | 88579Y101 |
| VOE | VANGUARD MID-CAP VAL | 15,058 | $1,294 | 0.3% | $86.12 | — | MCAP VL IDXVIP | 922908512 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCAT | 28,042 | $1,257 | 0.3% | $44.37 | — | AGGRES ALLOC ETF | 464289859 |
| — | HCP INC COM | 32,516 | $1,243 | 0.3% | $40.15 | — | COM | 40414L109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,314 | $1,227 | 0.3% | $99.44 | — | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO | 9,514 | $1,206 | 0.3% | $63.10 | +47.8% | COM | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,412 | $1,198 | 0.3% | $76.93 | — | DIV APP ETF | 921908844 |
| F | FORD MOTOR CO NEW | 84,050 | $1,184 | 0.3% | $8.30 | +0.5% | COM PAR $0.01 | 345370860 |
| VO | VANGUARD MID-CAP VIP | 9,801 | $1,177 | 0.3% | $95.13 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 24,118 | $1,166 | 0.3% | $49.41 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INCORPORATED | 11,447 | $1,143 | 0.3% | $67.47 | +8.9% | COM | 713448108 |
| — | POWERSHARES EXCHANGE | 60,276 | $1,134 | 0.3% | $17.91 | — | FINL PFD PTFL | 73935X229 |
| CVX | CHEVRON CORPORATION | 12,591 | $1,132 | 0.3% | $63.94 | -8.6% | COM | 166764100 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 33,094 | $1,122 | 0.3% | $37.54 | — | BRC HGH YLD BD | 78464A417 |
| VWOB | VANGUARD WHITEHALL FDS INC EME | 15,040 | $1,112 | 0.3% | $75.48 | — | EMERG MKT BD ETF | 921946885 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 78,974 | $1,093 | 0.3% | $24.68 | — | ENERGY ALPHADX | 33734X127 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 49,062 | $1,091 | 0.3% | $26.58 | — | MULT ASS RLRTN | 78467V103 |
| — | JPMORGAN CHASE & CO US JPM ALE | 37,403 | $1,083 | 0.3% | $48.64 | — | ALERIAN ML ETN | 46625H365 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 52,250 | $1,054 | 0.3% | $25.68 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD SMALL-CAP VIPERS | 9,448 | $1,045 | 0.3% | $93.79 | — | SMALL CP ETF | 922908751 |
| FBT | FIRST TRUST AMEX BIO IDX | 9,205 | $1,040 | 0.3% | $86.00 | — | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 32,217 | $1,039 | 0.3% | $18.71 | +8.9% | COM | 717081103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 7,269 | $1,012 | 0.3% | $146.27 | — | CORE S&P MCP ETF | 464287507 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 16,617 | $1,004 | 0.3% | $51.21 | — | HLTH CARE ALPH | 33734X143 |
| ISHG | ISHARES S&P CITIGROUP 1/3 YR I | 12,783 | $996 | 0.3% | $95.22 | — | 3YRTB ETF | 464288125 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,956 | $948 | 0.2% | $47.89 | +40.3% | COM | 693475105 |
| AEP | AMERICAN ELECTRIC POWER INC | 16,255 | $947 | 0.2% | $35.35 | +12.2% | COM | 025537101 |
| — | POWERSHARES GLOBAL ETF FD S&P | 45,319 | $929 | 0.2% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| TGT | TARGET CORP | 12,588 | $914 | 0.2% | $44.61 | +23.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 19,765 | $913 | 0.2% | $26.88 | +0.2% | COM | 92343V104 |
| HYG | ISHARES IBOXX HIGH YIELD BD | 11,323 | $912 | 0.2% | $89.48 | — | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINANCIAL CORP | 14,984 | $886 | 0.2% | $35.88 | +24.9% | COM | 172062101 |
| IGIB | ISHARES TR BARCLYS INTER CR | 8,125 | $871 | 0.2% | $109.14 | — | INTERM CR BD ETF | 464288638 |
| NUE | NUCOR CP | 21,519 | $867 | 0.2% | $37.18 | -12.8% | COM | 670346105 |
| — | CLAYMORE/ZACKS YIELD HOG ETF | 47,119 | $856 | 0.2% | $22.95 | — | GUG MULTI ASSET | 18383M506 |
| PSX | PHILLIPS 66 | 10,010 | $818 | 0.2% | $48.30 | +22.3% | COM | 718546104 |
| IWC | ISHARES RUSSELL MICR | 11,246 | $810 | 0.2% | $75.00 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD FTSE ETF | 8,293 | $770 | 0.2% | $95.28 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 12,496 | $748 | 0.2% | $22.30 | +10.0% | COM | 001055102 |
| IYW | ISHARES TR DOW JONES US TECHNO | 6,816 | $729 | 0.2% | $91.53 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES DB US DOLLAR INDEX | 28,235 | $724 | 0.2% | $24.80 | — | DOLL INDX BULL | 73936D107 |
| WMT | WAL-MART STORES INC | 11,572 | $709 | 0.2% | $19.94 | -16.6% | COM | 931142103 |
| IVW | ISHARES TR INDEX FUND S&P 500/ | 5,974 | $691 | 0.2% | $104.35 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABORATORIES INC | 15,222 | $683 | 0.2% | $34.61 | +5.6% | COM | 002824100 |
| XLV | SECTOR SPDR - HEALTH FUND | 9,160 | $659 | 0.2% | $61.53 | — | SBI HEALTHCARE | 81369Y209 |
| STLD | STEEL DYNAMICS INC COM | 36,621 | $654 | 0.2% | $13.61 | +6.2% | COM | 858119100 |
| DVY | ISHARES TR DOW JONES SELECT DI | 8,699 | $653 | 0.2% | $64.87 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORPORATION | 15,915 | $652 | 0.2% | $27.49 | +14.5% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,470 | $632 | 0.2% | $55.87 | +23.7% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 9,262 | $617 | 0.2% | $52.22 | +0.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,850 | $617 | 0.2% | $66.09 | +28.6% | COM | 494368103 |
| — | ISHARES MSCI FRNTR100E | 24,489 | $609 | 0.2% | $25.53 | — | MSCI FRNTR100ETF | 464286145 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 8,239 | $604 | 0.2% | $68.37 | — | CORE HIGH DV ETF | 46429B663 |
| VMBS | VANGUARD MORTGAGE BACKED SECUR | 11,463 | $604 | 0.2% | $51.62 | — | MORTG-BACK SEC | 92206C771 |
| GCEC | GS FIN CORP ETN CLAYMORE37 | 40,341 | $603 | 0.2% | $17.41 | — | ETN CLAYMORE37 | 362273104 |
| LEG | LEGGETT PLATT INC | 14,000 | $588 | 0.2% | $38.68 | +14.7% | COM | 524660107 |
| GLD | SPDR GOLD SHARES | 5,650 | $573 | 0.1% | $114.61 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST BRCLYS SHRT | 23,107 | $562 | 0.1% | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| FDL | FIRST TRUST MSTAR DIVIDEND LEA | 23,647 | $560 | 0.1% | $22.55 | — | SHS | 336917109 |
| — | POWERSHARES EMERGING MKTS SOVE | 20,461 | $558 | 0.1% | $27.51 | — | SOVEREIGN DEBT | 73936T573 |
| — | ALERIAN MLP ETF | 45,832 | $552 | 0.1% | $17.43 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 11,563 | $541 | 0.1% | $26.86 | +10.3% | COM | 842587107 |
| GNR | SPDR INDEX SHS FDS GLB NAT RES | 16,092 | $516 | 0.1% | $37.49 | — | GLB NAT RESRCE | 78463X541 |
| JXI | ISHARES S&P GLOBAL | 11,723 | $516 | 0.1% | $43.54 | — | GLOB UTILITS ETF | 464288711 |
| GOVT | ISHARES CORE US TR BD | 20,261 | $507 | 0.1% | $25.03 | — | CORE US TR BD | 46429B267 |
| IGLB | ISHARES TR 10+ YR CR BD | 8,936 | $497 | 0.1% | $58.73 | — | 10+ YR CR BD ETF | 464289511 |
| XLK | SECTOR SPDR - TECHNOLOGY | 11,507 | $492 | 0.1% | $35.61 | — | TECHNOLOGY | 81369Y803 |
| FGD | FIRST TRUST DJ SGIF | 22,480 | $489 | 0.1% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| USRT | ISHARES TR REAL EST 50 IN | 10,283 | $486 | 0.1% | $43.06 | — | REAL EST 50 ETF | 464288521 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 6,981 | $480 | 0.1% | $41.34 | +13.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WORKS | 5,182 | $480 | 0.1% | $67.22 | +6.2% | COM | 452308109 |
| VYM | VANGUARD HIGH DIVIDE | 7,180 | $479 | 0.1% | $66.16 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMERICA CORPORATION | 27,767 | $467 | 0.1% | $12.42 | +9.2% | COM | 060505104 |
| IVE | ISHARES TR INDEX FUND S&P 500/ | 5,120 | $453 | 0.1% | $81.34 | — | S&P 500 VAL ETF | 464287408 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 13,446 | $446 | 0.1% | $31.25 | — | TECH ALPHADEX | 33734X176 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 23,520 | $444 | 0.1% | $17.61 | — | COM CL A | 720190206 |
| XBI | SPDR S&P BIOTECH ETF | 6,265 | $439 | 0.1% | $96.17 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,823 | $433 | 0.1% | $29.95 | -1.1% | COM | 039483102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,304 | $433 | 0.1% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| SCZ | ISHARES MSCI EAFE SM | 8,537 | $426 | 0.1% | $43.48 | — | EAFE SML CP ETF | 464288273 |
| FEX | FT LG CP CORE ALPHDX | 9,813 | $424 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| — | UNITED TECHNOLOGIES CORP | 4,401 | $422 | 0.1% | $102.57 | — | COM | 913017109 |
| ETR | ENTERGY CORP NEW | 6,095 | $416 | 0.1% | $22.52 | +0.3% | COM | 29364G103 |
| FXZ | FIRST TRUST ETF II MATERIALS A | 14,721 | $413 | 0.1% | $33.31 | — | MATERIALS ALPH | 33734X168 |
| XLY | SECTOR SPDR - CONSUMER DISCRET | 5,271 | $411 | 0.1% | $74.37 | — | SBI CONS DISCR | 81369Y407 |
| FXR | FIRST TRUST INDUST/PRODUCER DU | 15,583 | $406 | 0.1% | $30.38 | — | INDLS PROD DUR | 33734X150 |
| MAIN | MAIN STREET CAPITAL CORP | 13,798 | $401 | 0.1% | $32.96 | -8.9% | COM | 56035L104 |
| VFC | V F CORP | 6,433 | $400 | 0.1% | $67.20 | -7.1% | COM | 918204108 |
| FXO | FIRST TRUST FINANCIALS ALPHADE | 17,120 | $396 | 0.1% | $21.85 | — | FINLS ALPHADEX | 33734X135 |
| WM | WASTE MGMT INC | 7,413 | $395 | 0.1% | $40.64 | +8.0% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 7,428 | $392 | 0.1% | $52.74 | — | INTL BD IDX ETF | 92203J407 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,980 | $386 | 0.1% | $6.05 | +21.9% | COM | 446150104 |
| EXC | EXELON CORP COM | 13,811 | $383 | 0.1% | $14.64 | -3.1% | COM | 30161N101 |
| BDX | BECTON DICKINSON & COMPANY | 2,352 | $362 | 0.1% | $112.66 | +9.6% | COM | 075887109 |
| SDY | SPDR S&P DIVIDEND ETF | 4,912 | $361 | 0.1% | $73.66 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INCORPORATED | 2,729 | $360 | 0.1% | $74.12 | +34.9% | COM | 437076102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 6,314 | $360 | 0.1% | $57.04 | — | NUV HGHYLD MUN | 78464A284 |
| IBM | INTL BUSINESS MACHINES INC | 2,597 | $357 | 0.1% | $107.19 | -18.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,192 | $354 | 0.1% | $121.90 | +9.0% | COM | 22160K105 |
| FISV | FISERV INC | 3,835 | $350 | 0.1% | $28.20 | +66.5% | COM | 337738108 |
| GPC | GENUINE PARTS COMPANY | 4,065 | $349 | 0.1% | $67.13 | -2.8% | COM | 372460105 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 6,807 | $347 | 0.1% | $50.97 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO & CO | 6,359 | $345 | 0.1% | $34.76 | +17.5% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 5,199 | $343 | 0.1% | $44.37 | +12.0% | COM | 46625H100 |
| XLP | SECTOR SPDR - CONSUMER STAPLES | 6,418 | $324 | 0.1% | $48.91 | — | SBI CONS STPLS | 81369Y308 |
| DOV | DOVER CORP | 5,248 | $321 | 0.1% | $46.15 | -7.8% | COM | 260003108 |
| QCOM | QUALCOMM INC | 6,393 | $319 | 0.1% | $53.59 | -25.4% | COM | 747525103 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 7,364 | $318 | 0.1% | $47.80 | — | BRC CNV SECS ETF | 78464A359 |
| BEN | FRANKLIN RESOURCES INC | 8,617 | $317 | 0.1% | $28.48 | -15.6% | COM | 354613101 |
| VHT | VANGUARD HLTH CR ETF | 2,391 | $317 | 0.1% | $121.78 | — | HEALTH CAR ETF | 92204A504 |
| TROW | ROWE T PRICE GROUP INC | 4,399 | $314 | 0.1% | $51.97 | -2.1% | COM | 74144T108 |
| TSN | TYSON FOODS INC CLASS A | 5,792 | $308 | 0.1% | $37.25 | +1.1% | CL A | 902494103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP | 1,780 | $307 | 0.1% | $180.91 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 3,132 | $306 | 0.1% | $91.96 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,449 | $303 | 0.1% | $48.16 | +8.6% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,492 | $302 | 0.1% | $194.43 | -10.1% | COM | 384802104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 3,189 | $296 | 0.1% | $98.95 | — | S&P 600 SMCP VAL | 78464A300 |
| BOND | PIMCO TOTAL RETURN EXCHANGE TR | 2,848 | $296 | 0.1% | $104.15 | — | TTL RTN ACTV ETF | 72201R775 |
| MRK | MERCK & CO INC NEW COM | 5,566 | $293 | 0.1% | $36.42 | +0.9% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC | 19,489 | $290 | 0.1% | $20.35 | -29.8% | COM | 49456B101 |
| DHR | DANAHER CORP | 3,121 | $289 | 0.1% | $27.38 | +39.6% | COM | 235851102 |
| — | UNITED DEV FDG IV COM | 25,670 | $282 | 0.1% | $19.36 | — | COM | 910187103 |
| DBEF | DBX ETF TR XTRAK MSCI EAF | 10,304 | $279 | 0.1% | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,085 | $277 | 0.1% | $68.27 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 7,982 | $274 | 0.1% | $20.29 | +31.3% | COM | 458140100 |
| FDX | FEDEX CORP COM | 1,811 | $269 | 0.1% | $114.84 | +15.2% | COM | 31428X106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,951 | $269 | 0.1% | $57.00 | — | CORE MSCI EAFE | 46432F842 |
| — | GLAXOSMITHKLINE PLC ADS | 6,579 | $265 | 0.1% | $40.48 | — | SPONSORED ADR | 37733W105 |
| HP | HELMERICH & PAYNE INC | 4,896 | $262 | 0.1% | $82.71 | -33.1% | COM | 423452101 |
| EWX | SPDR INDEX SHARES FU | 6,882 | $259 | 0.1% | $40.00 | — | S&P EMKTSC ETF | 78463X756 |
| EFAV | ISHARES EAFE MIN VOL E | 3,983 | $258 | 0.1% | $64.24 | — | EAFE MIN VOL ETF | 46429B689 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,278 | $258 | 0.1% | $63.74 | — | SBI INT-ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 3,222 | $258 | 0.1% | $43.48 | +12.9% | COM | 233331107 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 5,713 | $257 | 0.1% | $50.06 | — | VG TL INTL STK F | 921909768 |
| UAA | UNDER ARMOUR INC. | 3,170 | $255 | 0.1% | $33.77 | +35.1% | CL A | 904311107 |
| NVS | NOVARTIS AG ADR | 2,953 | $254 | 0.1% | $94.50 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 4,486 | $253 | 0.1% | $52.77 | -33.8% | COM | 92276F100 |
| XLB | SECTOR SPDR - MATERIALS | 5,788 | $251 | 0.1% | $47.10 | — | SBI MATERIALS | 81369Y100 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,935 | $251 | 0.1% | $45.73 | — | EMER MKT HIGH FD | 97717W315 |
| — | RYDEX S&P 500 PURE GROWTH | 3,033 | $244 | 0.1% | $80.12 | — | GUG S&P500 PU GR | 78355W403 |
| AOM | ISHARES S&P MODERATE ALLOCATIO | 7,086 | $241 | 0.1% | $33.75 | — | MODERT ALLOC ETF | 464289875 |
| GLW | CORNING INC | 12,710 | $232 | 0.1% | $14.00 | -1.0% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,524 | $231 | 0.1% | $56.66 | — | ADR | 881624209 |
| — | RYDEX S&P PURE VALUE | 4,707 | $231 | 0.1% | $51.48 | — | GUG S&P500 PU VA | 78355W304 |
| KIE | SPDR KBW INSURANCE E | 3,299 | $229 | 0.1% | $69.00 | — | S&P INS ETF | 78464A789 |
| — | GLOBAL NET LEASE INC COM | 28,793 | $228 | 0.1% | $9.17 | — | COM | 379378102 |
| — | GOLDCORP INC NEW | 19,696 | $227 | 0.1% | $16.09 | — | COM | 380956409 |
| NKE | NIKE INCORPORATED CLASS B | 3,508 | $219 | 0.1% | $51.36 | +10.3% | CL B | 654106103 |
| ICLR | ICON PLC SHS | 2,816 | $218 | 0.1% | $50.02 | +42.8% | SHS | G4705A100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 1,754 | $218 | 0.1% | $112.29 | — | SP SMCP600GR ETF | 464287887 |
| DAL | DELTA AIR LINES INC | 4,281 | $217 | 0.1% | $39.11 | +11.7% | COM NEW | 247361702 |
| GIS | GENERAL MILLS INCORPORATED | 3,745 | $215 | 0.1% | $37.38 | +8.2% | COM | 370334104 |
| SCHG | SCHWAB US LC GRO ETF COMMON ST | 4,014 | $212 | 0.1% | $51.83 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S ADR | 3,636 | $211 | 0.1% | $49.50 | — | ADR | 670100205 |
| AMAT | APPLIED MATERIALS INC | 11,179 | $208 | 0.1% | $14.74 | +4.6% | COM | 038222105 |
| AMGN | AMGEN INC | 1,279 | $207 | 0.1% | $109.74 | +6.2% | COM | 031162100 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 1,958 | $206 | 0.1% | $104.39 | — | 7-10 Y TR BD ETF | 464287440 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,872 | $206 | 0.1% | $41.32 | — | US LCAP VA ETF | 808524409 |
| DEO | DIAGEO PLC NEW ADS | 1,889 | $206 | 0.1% | $110.05 | — | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK, INC | 1,941 | $203 | 0.1% | $67.94 | +50.1% | CL A | 30303M102 |
| ORI | OLD REPUBLIC INTL CORP | 10,934 | $203 | 0.1% | $6.68 | +28.3% | COM | 680223104 |
| EG | EVEREST RE GRP LTD | 1,103 | $201 | 0.1% | $145.33 | +0.9% | COM | G3223R108 |
| M | MACYS INC COMMON STOCK | 5,739 | $200 | 0.1% | $45.20 | -4.1% | COM | 55616P104 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 11,307 | $199 | 0.1% | $20.06 | — | SP ADR REP COM | 05965X109 |
| CCJ | CAMECO CORPORATION | 15,910 | $196 | 0.1% | $14.04 | -17.0% | COM | 13321L108 |
| — | ISHARES MSCI JAPAN IND FD | 15,449 | $187 | 0.0% | $12.28 | — | MSCI JAPAN ETF | 464286848 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,716 | $186 | 0.0% | $2.29 | -7.8% | COM | 74348T102 |
| — | FS INVT CORP COM | 19,093 | $171 | 0.0% | $9.55 | — | COM | 302635107 |
| — | UNITED STS STL CORP NEW | 21,514 | $171 | 0.0% | $16.80 | — | COM | 912909108 |
| — | RETAIL PROPERTIES OF AMERICA I | 11,150 | $164 | 0.0% | $14.13 | — | CL A | 76131V202 |
| FCX | FREEPORTMCMORAN COPPER & GOLD | 21,814 | $147 | 0.0% | $27.94 | -69.1% | CL B | 35671D857 |
| — | COMPANHIA PARANAENSE DE ENERGI | 21,926 | $128 | 0.0% | $8.15 | — | SPON ADR PFD | 20441B407 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,523 | $117 | 0.0% | $11.64 | — | COM | 035710409 |
| — | VEREIT INC COM | 13,989 | $110 | 0.0% | $7.68 | — | COM | 92339V100 |
| — | MONOGRAM RESIDENTIAL TR INC CO | 11,110 | $108 | 0.0% | $9.29 | — | COM | 60979P105 |
| — | SIRIUS XM HLDGS INC COM | 24,420 | $99 | 0.0% | $3.26 | — | COM | 82968B103 |
| USDP | USD PARTNERS LP COM UT REP LTD | 10,000 | $72 | 0.0% | $12.45 | — | COM UT REP LTD | 903318103 |
| — | ARCELORMITTAL SA LUXEMBOURGN Y | 13,373 | $56 | 0.0% | $6.94 | — | NY REGISTRY SH | 03938L104 |
| REDFY | REDIFF COM INDIA LTD SPONSORED | 19,951 | $13 | 0.0% | $2.10 | — | SPONSORED ADR | 757479100 |