CIK: 0001559789 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $369,191 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 136,626 | $11,617 | 3.1% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| USMV | ISHARES TR | 198,426 | $8,717 | 2.4% | $40.94 | — | USA MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 35,525 | $7,301 | 2.0% | $194.02 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 83,757 | $7,019 | 1.9% | $80.98 | — | REIT ETF | 922908553 |
| LQD | ISHARES TR | 49,782 | $5,915 | 1.6% | $117.01 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 56,349 | $5,906 | 1.6% | $98.77 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 163,954 | $5,883 | 1.6% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 52,803 | $5,852 | 1.6% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 148,981 | $5,815 | 1.6% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| DIS | DISNEY WALT CO | 54,655 | $5,428 | 1.5% | $90.02 | -1.2% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 92,002 | $5,259 | 1.4% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 127,045 | $4,976 | 1.3% | $11.54 | +20.0% | COM | 00206R102 |
| EEM | ISHARES TR | 144,747 | $4,958 | 1.3% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 34,611 | $4,520 | 1.2% | $118.00 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 41,350 | $4,507 | 1.2% | $22.43 | +0.5% | COM | 037833100 |
| LZB | LA Z BOY INC | 163,239 | $4,365 | 1.2% | $23.80 | -1.7% | COM | 505336107 |
| LOW | LOWES COS INC | 57,233 | $4,335 | 1.2% | $41.37 | +42.3% | COM | 548661107 |
| WCC | WESCO INTL INC | 74,156 | $4,054 | 1.1% | $43.22 | 0.0% | COM | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,091 | $3,986 | 1.1% | $125.98 | +5.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 62,268 | $3,902 | 1.1% | $18.97 | +63.8% | COM | 02209S103 |
| BWA | BORGWARNER INC | 100,092 | $3,844 | 1.0% | $25.48 | 0.0% | COM | 099724106 |
| ABBV | ABBVIE INC | 66,705 | $3,810 | 1.0% | $32.22 | +15.2% | COM | 00287Y109 |
| VTR | VENTAS INC | 59,897 | $3,771 | 1.0% | $37.87 | -3.2% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 49,000 | $3,754 | 1.0% | $38.54 | +29.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 29,844 | $3,751 | 1.0% | $73.45 | +27.9% | COM | 580135101 |
| IWM | ISHARES TR | 33,567 | $3,714 | 1.0% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 33,811 | $3,599 | 1.0% | $102.00 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 89,159 | $3,574 | 1.0% | $38.30 | — | US DIVIDEND EQ | 808524797 |
| — | DOW CHEM CO | 69,370 | $3,528 | 1.0% | $42.53 | — | COM | 260543103 |
| IVV | ISHARES TR | 17,038 | $3,521 | 1.0% | $191.28 | — | CORE S&P500 ETF | 464287200 |
| — | BAXALTA INC | 83,701 | $3,382 | 0.9% | $32.25 | — | COM | 07177M103 |
| — | GENERAL ELECTRIC CO | 106,178 | $3,375 | 0.9% | $26.55 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 118,873 | $3,314 | 0.9% | $26.99 | — | CL A | 90130A101 |
| — | LABORATORY CORP AMER HLDGS | 28,159 | $3,298 | 0.9% | $110.96 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 35,359 | $3,248 | 0.9% | $71.62 | -11.4% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 67,302 | $3,179 | 0.9% | $30.76 | 0.0% | COM | 958102105 |
| AMGN | AMGEN INC | 21,193 | $3,177 | 0.9% | $110.72 | +0.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,437 | $3,093 | 0.8% | $36.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | PRICELINE GRP INC | 2,399 | $3,092 | 0.8% | $1159.76 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 55,901 | $3,087 | 0.8% | $35.62 | +29.3% | COM | 594918104 |
| V | VISA INC | 40,117 | $3,068 | 0.8% | $67.81 | 0.0% | COM CL A | 92826C839 |
| — | VARIAN MED SYS INC | 38,040 | $3,044 | 0.8% | $85.37 | — | COM | 92220P105 |
| — | EXPRESS SCRIPTS HLDG CO | 44,193 | $3,036 | 0.8% | $72.92 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 11,584 | $3,016 | 0.8% | $264.15 | 0.0% | COM | 09062X103 |
| MUB | ISHARES TR | 26,866 | $3,000 | 0.8% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| — | ANIXTER INTL INC | 57,045 | $2,973 | 0.8% | $52.12 | — | COM | 035290105 |
| GLD | SPDR GOLD TRUST | 24,700 | $2,906 | 0.8% | $116.96 | — | GOLD SHS | 78463V107 |
| — | MONSANTO CO NEW | 32,353 | $2,839 | 0.8% | $108.90 | — | COM | 61166W101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 60,196 | $2,776 | 0.8% | $40.07 | — | CONSUMR STAPLE | 33734X119 |
| GAP | GAP INC DEL | 94,279 | $2,772 | 0.8% | $26.59 | -30.5% | COM | 364760108 |
| IJR | ISHARES TR | 24,544 | $2,763 | 0.7% | $110.79 | — | CORE S&P SCP ETF | 464287804 |
| RL | RALPH LAUREN CORP | 28,693 | $2,762 | 0.7% | $80.25 | 0.0% | CL A | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,480 | $2,753 | 0.7% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 23,612 | $2,707 | 0.7% | $114.58 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 33,390 | $2,694 | 0.7% | $43.95 | +14.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,385 | $2,650 | 0.7% | $68.50 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 32,041 | $2,637 | 0.7% | $57.87 | +6.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,931 | $2,594 | 0.7% | $79.16 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 23,922 | $2,588 | 0.7% | $67.37 | +16.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 32,087 | $2,587 | 0.7% | $80.19 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 64,135 | $2,583 | 0.7% | $42.59 | -34.0% | COM | 20825C104 |
| PII | POLARIS INDS INC | 26,146 | $2,575 | 0.7% | $141.41 | -38.7% | COM | 731068102 |
| MBB | ISHARES TR | 22,356 | $2,448 | 0.7% | $109.09 | — | MBS ETF | 464288588 |
| FXD | FIRST TR EXCHANGE TRADED FD | 68,196 | $2,399 | 0.6% | $33.09 | — | CONSUMR DISCRE | 33734X101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 88,409 | $2,379 | 0.6% | $27.02 | — | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD INDEX FDS | 28,561 | $2,353 | 0.6% | $69.47 | — | VALUE ETF | 922908744 |
| AOR | ISHARES | 59,141 | $2,333 | 0.6% | $38.28 | — | GRWT ALLOCAT ETF | 464289867 |
| FLOT | ISHARES TR | 43,716 | $2,204 | 0.6% | $50.56 | — | FLTG RATE BD ETF | 46429B655 |
| PSK | SPDR SERIES TRUST | 48,394 | $2,181 | 0.6% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| AAXJ | ISHARES TR | 39,506 | $2,158 | 0.6% | $54.62 | — | MSCI AC ASIA ETF | 464288182 |
| IWF | ISHARES TR | 21,204 | $2,116 | 0.6% | $72.97 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 38,889 | $2,115 | 0.6% | $39.60 | -5.6% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,823 | $2,037 | 0.6% | $63.06 | — | DJ INTERNT IDX | 33733E302 |
| SJNK | SPDR SER TR | 70,619 | $1,823 | 0.5% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUSTAR ENERGY LP | 41,475 | $1,676 | 0.5% | $51.40 | — | UNIT COM | 67058H102 |
| — | SPDR SERIES TRUST | 44,643 | $1,529 | 0.4% | $36.69 | — | BRC HGH YLD BD | 78464A417 |
| FV | FIRST TR EXCHANGE TRADED FD | 70,291 | $1,519 | 0.4% | $23.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 17,921 | $1,498 | 0.4% | $52.88 | -1.7% | COM | 30231G102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 86,967 | $1,491 | 0.4% | $18.27 | — | DORSEY WRIGHT | 33738R886 |
| VOE | VANGUARD INDEX FDS | 17,050 | $1,485 | 0.4% | $86.23 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 14,364 | $1,440 | 0.4% | $99.56 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 30,202 | $1,401 | 0.4% | $29.22 | +9.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,771 | $1,286 | 0.3% | $27.41 | +9.6% | COM | 92343V104 |
| MMM | 3M CO | 7,611 | $1,268 | 0.3% | $85.79 | +8.1% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 10,299 | $1,249 | 0.3% | $96.40 | — | MID CAP ETF | 922908629 |
| AOA | ISHARES | 27,422 | $1,243 | 0.3% | $44.37 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES QQQ TRUST | 11,053 | $1,207 | 0.3% | $109.11 | — | UNIT SER 1 | 73935A104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 54,234 | $1,186 | 0.3% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| CLX | CLOROX CO DEL | 9,370 | $1,181 | 0.3% | $63.10 | +52.3% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 23,799 | $1,169 | 0.3% | $49.41 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,999 | $1,154 | 0.3% | $75.48 | — | EMERG MKT BD ETF | 921946885 |
| AEP | AMERICAN ELEC PWR INC | 17,148 | $1,139 | 0.3% | $35.78 | +22.1% | COM | 025537101 |
| PEP | PEPSICO INC | 11,093 | $1,137 | 0.3% | $67.47 | +8.6% | COM | 713448108 |
| IYH | ISHARES TR | 8,014 | $1,126 | 0.3% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| RLY | SSGA ACTIVE ETF TR | 48,409 | $1,123 | 0.3% | $26.58 | — | MULT ASS RLRTN | 78467V103 |
| — | POWERSHARES ETF TRUST | 59,043 | $1,110 | 0.3% | $17.91 | — | FINL PFD PTFL | 73935X229 |
| VB | VANGUARD INDEX FDS | 9,947 | $1,109 | 0.3% | $94.68 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 40,674 | $1,102 | 0.3% | $46.91 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR TR | 47,297 | $1,064 | 0.3% | $22.37 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 77,931 | $1,052 | 0.3% | $8.30 | -10.2% | COM PAR $0.01 | 345370860 |
| ISHG | ISHARES TR | 12,761 | $1,046 | 0.3% | $95.22 | — | 3YRTB ETF | 464288125 |
| IJH | ISHARES TR | 7,172 | $1,034 | 0.3% | $146.27 | — | CORE S&P MCP ETF | 464287507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 73,002 | $1,031 | 0.3% | $24.68 | — | ENERGY ALPHADX | 33734X127 |
| CINF | CINCINNATI FINL CORP | 15,684 | $1,025 | 0.3% | $36.36 | +28.2% | COM | 172062101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,586 | $980 | 0.3% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| PFE | PFIZER INC | 32,776 | $971 | 0.3% | $18.71 | -0.2% | COM | 717081103 |
| NUE | NUCOR CORP | 19,833 | $938 | 0.3% | $37.18 | -12.8% | COM | 670346105 |
| — | POWERSHARES GLOBAL ETF FD | 45,248 | $916 | 0.2% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,271 | $890 | 0.2% | $25.97 | — | UTILITIES ALPH | 33734X184 |
| IEF | ISHARES TR | 8,007 | $883 | 0.2% | $108.84 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,271 | $874 | 0.2% | $22.95 | — | GUG MULTI ASSET | 18383M506 |
| AFL | AFLAC INC | 13,399 | $846 | 0.2% | $22.39 | +5.3% | COM | 001055102 |
| IVW | ISHARES TR | 7,141 | $828 | 0.2% | $106.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWC | ISHARES TR | 12,131 | $824 | 0.2% | $74.48 | — | MICRO-CAP ETF | 464288869 |
| STLD | STEEL DYNAMICS INC | 36,563 | $823 | 0.2% | $13.61 | +12.8% | COM | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 9,698 | $820 | 0.2% | $47.89 | +29.4% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 8,356 | $797 | 0.2% | $63.94 | -10.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 9,197 | $796 | 0.2% | $48.30 | +16.0% | COM | 718546104 |
| SYY | SYSCO CORP | 17,018 | $795 | 0.2% | $27.87 | +19.8% | COM | 871829107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,364 | $781 | 0.2% | $95.28 | — | FTSE SMCAP ETF | 922042718 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,833 | $768 | 0.2% | $18.63 | — | COM CL A | 720190206 |
| — | HCP INC | 23,129 | $754 | 0.2% | $40.15 | — | COM | 40414L109 |
| WMT | WAL-MART STORES INC | 11,000 | $753 | 0.2% | $19.94 | -8.2% | COM | 931142103 |
| GNR | SPDR INDEX SHS FDS | 21,515 | $752 | 0.2% | $36.85 | — | GLB NAT RESRCE | 78463X541 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,370 | $751 | 0.2% | $57.14 | +18.5% | COM | 053015103 |
| IDV | ISHARES TR | 25,042 | $726 | 0.2% | $35.14 | — | INTL SEL DIV ETF | 464288448 |
| LEG | LEGGETT & PLATT INC | 14,500 | $702 | 0.2% | $38.84 | +11.6% | COM | 524660107 |
| KMB | KIMBERLY CLARK CORP | 5,147 | $692 | 0.2% | $67.63 | +37.2% | COM | 494368103 |
| IGSB | ISHARES TR | 6,534 | $689 | 0.2% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| IYW | ISHARES TR | 6,029 | $654 | 0.2% | $91.53 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 7,824 | $639 | 0.2% | $64.87 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 9,416 | $638 | 0.2% | $61.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES | 25,319 | $622 | 0.2% | $25.50 | — | MSCI FRNTR100ETF | 464286145 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,647 | $607 | 0.2% | $22.55 | — | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 10,247 | $607 | 0.2% | $44.61 | +0.6% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,955 | $597 | 0.2% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 18,081 | $585 | 0.2% | $22.58 | +8.0% | COM | 458140100 |
| GCEC | GS FIN CORP | 39,889 | $583 | 0.2% | $17.41 | — | ETN CLAYMORE37 | 362273104 |
| SHM | SPDR SER TR | 11,636 | $568 | 0.2% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| — | POWERSHARES ETF TR II | 19,800 | $560 | 0.2% | $27.51 | — | SOVEREIGN DEBT | 73936T573 |
| JXI | ISHARES TR | 11,612 | $558 | 0.2% | $43.54 | — | GLOB UTILITS ETF | 464288711 |
| BAC | BANK AMER CORP | 39,237 | $530 | 0.1% | $11.96 | -9.2% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 8,944 | $525 | 0.1% | $69.20 | -23.6% | COM | 423452101 |
| USRT | ISHARES TR | 10,540 | $516 | 0.1% | $43.20 | — | REAL EST 50 ETF | 464288521 |
| IVE | ISHARES TR | 5,742 | $516 | 0.1% | $82.27 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 3,164 | $515 | 0.1% | $162.77 | — | S&P MC 400GR ETF | 464287606 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,442 | $506 | 0.1% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| — | ALPS ETF TR | 46,022 | $503 | 0.1% | $17.43 | — | ALERIAN MLP | 00162Q866 |
| GOVT | ISHARES TR | 19,458 | $502 | 0.1% | $25.03 | — | CORE US TR BD | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 10,064 | $499 | 0.1% | $49.58 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 4,735 | $486 | 0.1% | $31.85 | +48.9% | COM | 337738108 |
| HYG | ISHARES TR | 5,914 | $483 | 0.1% | $89.48 | — | IBOXX HI YD ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 6,003 | $476 | 0.1% | $22.52 | +9.8% | COM | 29364G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,896 | $476 | 0.1% | $51.62 | — | MORTG-BACK SEC | 92206C771 |
| SO | SOUTHERN CO | 8,993 | $465 | 0.1% | $26.86 | +20.0% | COM | 842587107 |
| EXC | EXELON CORP | 12,901 | $463 | 0.1% | $14.64 | +8.2% | COM | 30161N101 |
| SCZ | ISHARES TR | 9,157 | $456 | 0.1% | $43.90 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,992 | $447 | 0.1% | $41.34 | +8.4% | COM | 110122108 |
| DEM | WISDOMTREE TR | 12,778 | $445 | 0.1% | $41.60 | — | EMER MKT HIGH FD | 97717W315 |
| IJT | ISHARES TR | 3,550 | $441 | 0.1% | $118.33 | — | SP SMCP600GR ETF | 464287887 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,698 | $433 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| MAIN | MAIN STREET CAPITAL CORP | 13,678 | $429 | 0.1% | $32.96 | -11.9% | COM | 56035L104 |
| META | FACEBOOK INC | 3,748 | $428 | 0.1% | $85.70 | +22.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 5,021 | $416 | 0.1% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 4,424 | $408 | 0.1% | $92.22 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SERIES TRUST | 4,149 | $405 | 0.1% | $98.64 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 6,750 | $398 | 0.1% | $40.64 | +13.1% | COM | 94106L109 |
| BOND | PIMCO ETF TR | 3,693 | $390 | 0.1% | $104.48 | — | TTL RTN ACTV ETF | 72201R775 |
| IJJ | ISHARES TR | 3,092 | $384 | 0.1% | $124.19 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES TR | 4,847 | $378 | 0.1% | $68.37 | — | CORE HIGH DV ETF | 46429B663 |
| SLYG | SPDR SERIES TRUST | 2,185 | $378 | 0.1% | $179.44 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 5,626 | $374 | 0.1% | $64.89 | — | EAFE MIN VOL ETF | 46429B689 |
| IGIB | ISHARES TR | 3,377 | $370 | 0.1% | $109.14 | — | INTERM CR BD ETF | 464288638 |
| KMI | KINDER MORGAN INC DEL | 20,711 | $370 | 0.1% | $19.74 | -49.6% | COM | 49456B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,850 | $367 | 0.1% | $50.97 | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SERIES TRUST | 6,326 | $365 | 0.1% | $57.04 | — | NUV HGHYLD MUN | 78464A284 |
| IWO | ISHARES TR | 2,736 | $363 | 0.1% | $132.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLOBAL NET LEASE INC | 41,865 | $358 | 0.1% | $8.98 | — | COM | 379378102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,808 | $356 | 0.1% | $30.38 | — | INDLS PROD DUR | 33734X150 |
| TGT | TARGET CORP | 4,300 | $354 | 0.1% | $44.61 | +26.4% | COM | 87612E106 |
| — | UNITED STATES STL CORP NEW | 22,024 | $353 | 0.1% | $16.78 | — | COM | 912909108 |
| HD | HOME DEPOT INC | 2,587 | $345 | 0.1% | $74.12 | +32.7% | COM | 437076102 |
| UAA | UNDER ARMOUR INC | 4,070 | $345 | 0.1% | $35.02 | +12.6% | CL A | 904311107 |
| SDY | SPDR SERIES TRUST | 4,262 | $341 | 0.1% | $73.66 | — | S&P DIVID ETF | 78464A763 |
| AOM | ISHARES | 9,724 | $338 | 0.1% | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 5,455 | $338 | 0.1% | $63.35 | — | SBI INT-ENERGY | 81369Y506 |
| — | GOLDCORP INC NEW | 20,697 | $336 | 0.1% | $16.10 | — | COM | 380956409 |
| XLP | SELECT SECTOR SPDR TR | 6,302 | $334 | 0.1% | $48.91 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $334 | 0.1% | $121.90 | +4.8% | COM | 22160K105 |
| CWB | SPDR SERIES TRUST | 7,520 | $325 | 0.1% | $47.70 | — | BRC CNV SECS ETF | 78464A359 |
| EEMV | ISHARES | 6,212 | $319 | 0.1% | $51.35 | — | EM MK MINVOL ETF | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $319 | 0.1% | $107.19 | -21.6% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,548 | $313 | 0.1% | $68.33 | — | COM UNIT RP LP | 559080106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,501 | $308 | 0.1% | $47.38 | — | FIRST TR TA HIYL | 33738D408 |
| SCHV | SCHWAB STRATEGIC TR | 7,121 | $308 | 0.1% | $41.93 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 5,817 | $305 | 0.1% | $52.02 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 3,104 | $305 | 0.1% | $48.16 | +16.0% | COM | 718172109 |
| IGLB | ISHARES | 5,112 | $303 | 0.1% | $58.73 | — | 10+ YR CR BD ETF | 464289511 |
| DTE | DTE ENERGY CO | 3,320 | $301 | 0.1% | $43.73 | +18.9% | COM | 233331107 |
| QCOM | QUALCOMM INC | 5,811 | $297 | 0.1% | $53.59 | -31.1% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 3,119 | $296 | 0.1% | $27.38 | +33.1% | COM | 235851102 |
| FDX | FEDEX CORP | 1,811 | $295 | 0.1% | $114.84 | +3.8% | COM | 31428X106 |
| ABT | ABBOTT LABS | 7,006 | $293 | 0.1% | $34.61 | -4.7% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 3,770 | $289 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 2,301 | $284 | 0.1% | $121.78 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 2,849 | $282 | 0.1% | $91.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | RITCHIE BROS AUCTIONEERS | 10,421 | $282 | 0.1% | $27.06 | — | COM | 767744105 |
| MRK | MERCK & CO INC NEW | 5,312 | $281 | 0.1% | $36.42 | -1.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 5,640 | $273 | 0.1% | $34.76 | +6.7% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 6,107 | $271 | 0.1% | $35.61 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,904 | $271 | 0.1% | $93.32 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,386 | $271 | 0.1% | $13.29 | — | UNIT BEN INT | 73935S105 |
| EWX | SPDR INDEX SHS FDS | 6,883 | $268 | 0.1% | $40.00 | — | S&P EMKTSC ETF | 78463X756 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $256 | 0.1% | $52.22 | +1.2% | COM | 194162103 |
| — | RYDEX ETF TRUST | 4,997 | $253 | 0.1% | $51.43 | — | GUG S&P500 PU VA | 78355W304 |
| VXUS | VANGUARD STAR FD | 5,641 | $253 | 0.1% | $50.06 | — | VG TL INTL STK F | 921909768 |
| — | RYDEX ETF TRUST | 3,175 | $252 | 0.1% | $80.09 | — | GUG S&P500 PU GR | 78355W403 |
| DBEF | DBX ETF TR | 9,840 | $251 | 0.1% | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 11,809 | $247 | 0.1% | $14.00 | +1.8% | COM | 219350105 |
| — | CENTURYLINK INC | 7,654 | $245 | 0.1% | $32.01 | — | COM | 156700106 |
| EPI | WISDOMTREE TR | 12,215 | $238 | 0.1% | $19.48 | — | INDIA ERNGS FD | 97717W422 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,672 | $237 | 0.1% | $33.31 | — | MATERIALS ALPH | 33734X168 |
| GIS | GENERAL MLS INC | 3,745 | $237 | 0.1% | $37.38 | +10.2% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 22,910 | $237 | 0.1% | $26.91 | -76.3% | CL B | 35671D857 |
| M | MACYS INC | 5,366 | $237 | 0.1% | $45.20 | -8.6% | COM | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 2,329 | $233 | 0.1% | $102.57 | — | COM | 913017109 |
| NKE | NIKE INC | 3,708 | $228 | 0.1% | $51.46 | +3.4% | CL B | 654106103 |
| IWS | ISHARES TR | 3,210 | $228 | 0.1% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 3,572 | $226 | 0.1% | $63.27 | — | COM | 263534109 |
| — | RETAIL PPTYS AMER INC | 13,577 | $215 | 0.1% | $14.44 | — | CL A | 76131V202 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,448 | $214 | 0.1% | $6.05 | +1.3% | COM | 446150104 |
| EUFN | ISHARES | 11,621 | $208 | 0.1% | $17.90 | — | MSCI EURO FL ETF | 464289180 |
| ORCL | ORACLE CORP | 4,985 | $204 | 0.1% | $31.95 | 0.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,387 | $201 | 0.1% | $84.21 | — | COM | 931427108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,294 | $191 | 0.1% | $2.29 | -12.4% | COM | 74348T102 |
| — | FS INVT CORP | 19,541 | $179 | 0.0% | $9.54 | — | COM | 302635107 |
| — | TIER REIT INC | 12,685 | $170 | 0.0% | $13.40 | — | COM NEW | 88650V208 |
| — | ISHARES | 15,067 | $164 | 0.0% | $10.88 | — | MSCI SINGAP ETF | 464286673 |
| — | STAGE STORES INC | 20,018 | $161 | 0.0% | $8.04 | — | COM NEW | 85254C305 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,110 | $110 | 0.0% | $9.29 | — | COM | 60979P105 |
| — | SIRIUS XM HLDGS INC | 24,420 | $96 | 0.0% | $3.26 | — | COM | 82968B103 |
| USDP | USD PARTNERS LP | 10,000 | $83 | 0.0% | $12.45 | — | COM UT REP LTD | 903318103 |
| — | UNITED DEV FDG IV | 25,670 | $82 | 0.0% | $19.36 | — | COM | 910187103 |
| REDFY | REDIFF COM INDIA LTD | 19,951 | $16 | 0.0% | $2.10 | — | SPONSORED ADR | 757479100 |