CIK: 0001559789 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $363,801 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 202,340 | $9,350 | 2.6% | $41.05 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 38,537 | $8,073 | 2.2% | $195.23 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 65,356 | $8,022 | 2.2% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 56,370 | $6,041 | 1.7% | $98.77 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,264 | $6,021 | 1.7% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 147,358 | $5,878 | 1.6% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| AGG | ISHARES TR | 49,798 | $5,608 | 1.5% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,990 | $5,471 | 1.5% | $197.90 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 124,567 | $5,383 | 1.5% | $11.54 | +31.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 52,326 | $5,119 | 1.4% | $90.02 | +2.4% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 143,430 | $4,928 | 1.4% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 86,222 | $4,813 | 1.3% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 34,204 | $4,751 | 1.3% | $118.00 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 62,318 | $4,297 | 1.2% | $18.97 | +75.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 66,605 | $4,123 | 1.1% | $32.22 | +27.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 51,739 | $4,096 | 1.1% | $41.37 | +56.6% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 96,935 | $4,017 | 1.1% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 48,996 | $3,941 | 1.1% | $38.54 | +37.9% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 36,435 | $3,906 | 1.1% | $102.38 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 39,485 | $3,775 | 1.0% | $22.43 | +0.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,438 | $3,683 | 1.0% | $125.98 | +13.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,166 | $3,670 | 1.0% | $36.38 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 30,041 | $3,615 | 1.0% | $73.45 | +35.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 19,019 | $3,550 | 1.0% | $162.65 | 0.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 30,508 | $3,508 | 1.0% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| WCC | WESCO INTL INC | 67,100 | $3,455 | 0.9% | $43.22 | +26.6% | COM | 95082P105 |
| VNQ | VANGUARD INDEX FDS | 37,952 | $3,365 | 0.9% | $80.98 | — | REIT ETF | 922908553 |
| — | LABORATORY CORP AMER HLDGS | 25,653 | $3,342 | 0.9% | $110.96 | — | COM NEW | 50540R409 |
| LZB | LA Z BOY INC | 118,239 | $3,289 | 0.9% | $23.80 | +10.0% | COM | 505336107 |
| — | DOW CHEM CO | 65,591 | $3,261 | 0.9% | $42.53 | — | COM | 260543103 |
| AMGN | AMGEN INC | 20,866 | $3,175 | 0.9% | $110.72 | +5.4% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 41,651 | $3,157 | 0.9% | $72.92 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 30,411 | $3,145 | 0.9% | $108.90 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 97,921 | $3,083 | 0.8% | $26.55 | — | COM | 369604103 |
| IJR | ISHARES TR | 25,788 | $2,997 | 0.8% | $111.06 | — | CORE S&P SCP ETF | 464287804 |
| — | TWENTY FIRST CENTY FOX INC | 109,885 | $2,972 | 0.8% | $26.99 | — | CL A | 90130A101 |
| WSM | WILLIAMS SONOMA INC | 56,949 | $2,969 | 0.8% | $21.78 | 0.0% | COM | 969904101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 61,059 | $2,953 | 0.8% | $40.19 | — | CONSUMR STAPLE | 33734X119 |
| MSFT | MICROSOFT CORP | 57,439 | $2,939 | 0.8% | $35.90 | +28.1% | COM | 594918104 |
| — | VARIAN MED SYS INC | 35,373 | $2,909 | 0.8% | $85.37 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 45,691 | $2,902 | 0.8% | $58.66 | 0.0% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 34,718 | $2,896 | 0.8% | $71.62 | -12.4% | COM | 375558103 |
| — | ANIXTER INTL INC | 53,822 | $2,868 | 0.8% | $52.12 | — | COM | 035290105 |
| MUB | ISHARES TR | 25,129 | $2,863 | 0.8% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| — | HANESBRANDS INC | 112,960 | $2,839 | 0.8% | $25.13 | — | COM | 410345102 |
| V | VISA INC | 38,200 | $2,833 | 0.8% | $67.81 | +8.0% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 2,249 | $2,808 | 0.8% | $1159.76 | — | COM NEW | 741503403 |
| PG | PROCTER & GAMBLE CO | 33,142 | $2,806 | 0.8% | $58.05 | +9.1% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 117,565 | $2,795 | 0.8% | $23.77 | — | COM | 436106108 |
| BSV | VANGUARD BD INDEX FD INC | 34,409 | $2,789 | 0.8% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | ALEXION PHARMACEUTICALS INC | 23,675 | $2,764 | 0.8% | $116.75 | — | COM | 015351109 |
| BWA | BORGWARNER INC | 93,399 | $2,757 | 0.8% | $25.48 | +2.4% | COM | 099724106 |
| STT | STATE STR CORP | 50,275 | $2,711 | 0.7% | $45.13 | 0.0% | COM | 857477103 |
| BIIB | BIOGEN INC | 11,187 | $2,705 | 0.7% | $264.15 | -0.2% | COM | 09062X103 |
| MBB | ISHARES TR | 24,417 | $2,685 | 0.7% | $109.16 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 60,596 | $2,642 | 0.7% | $42.59 | -23.0% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,567 | $2,604 | 0.7% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,271 | $2,603 | 0.7% | $79.16 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 29,800 | $2,557 | 0.7% | $43.95 | +22.5% | COM NEW | 26441C204 |
| AOR | ISHARES | 63,405 | $2,538 | 0.7% | $38.39 | — | GRWT ALLOCAT ETF | 464289867 |
| RL | RALPH LAUREN CORP | 27,667 | $2,480 | 0.7% | $80.25 | -4.8% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 19,537 | $2,370 | 0.7% | $67.37 | +29.2% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 86,812 | $2,307 | 0.6% | $27.02 | — | NASD TECH DIV | 33738R118 |
| FXD | FIRST TR EXCHANGE TRADED FD | 68,382 | $2,306 | 0.6% | $33.09 | — | CONSUMR DISCRE | 33734X101 |
| VTV | VANGUARD INDEX FDS | 26,638 | $2,264 | 0.6% | $69.47 | — | VALUE ETF | 922908744 |
| — | WESTERN REFNG INC | 109,299 | $2,255 | 0.6% | $20.63 | — | COM | 959319104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,178 | $2,249 | 0.6% | $63.45 | — | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 43,048 | $2,179 | 0.6% | $50.56 | — | FLTG RATE BD ETF | 46429B655 |
| PSK | SPDR SERIES TRUST | 46,873 | $2,160 | 0.6% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| TIP | ISHARES TR | 18,481 | $2,156 | 0.6% | $114.58 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 40,565 | $2,116 | 0.6% | $39.68 | +4.7% | COM | 291011104 |
| PII | POLARIS INDS INC | 25,284 | $2,067 | 0.6% | $141.41 | -37.3% | COM | 731068102 |
| IWF | ISHARES TR | 20,106 | $2,018 | 0.6% | $72.97 | — | RUS 1000 GRW ETF | 464287614 |
| GAP | GAP INC DEL | 93,257 | $1,979 | 0.5% | $26.59 | -43.2% | COM | 364760108 |
| — | NUSTAR ENERGY LP | 39,590 | $1,972 | 0.5% | $51.40 | — | UNIT COM | 67058H102 |
| FV | FIRST TR EXCHANGE TRADED FD | 85,296 | $1,907 | 0.5% | $22.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,551 | $1,826 | 0.5% | $68.50 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 66,710 | $1,801 | 0.5% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| VOE | VANGUARD INDEX FDS | 18,650 | $1,661 | 0.5% | $86.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 15,968 | $1,627 | 0.4% | $99.79 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 31,222 | $1,415 | 0.4% | $29.35 | +13.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 19,697 | $1,381 | 0.4% | $37.18 | +25.4% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 14,382 | $1,348 | 0.4% | $52.88 | +9.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,839 | $1,331 | 0.4% | $27.41 | +14.8% | COM | 92343V104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 80,057 | $1,329 | 0.4% | $18.27 | — | DORSEY WRIGHT | 33738R886 |
| CLX | CLOROX CO DEL | 9,571 | $1,325 | 0.4% | $63.84 | +54.6% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 53,315 | $1,316 | 0.4% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES QQQ TRUST | 12,035 | $1,294 | 0.4% | $108.98 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 7,350 | $1,287 | 0.4% | $85.79 | +19.4% | COM | 88579Y101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,958 | $1,281 | 0.4% | $75.77 | — | EMERG MKT BD ETF | 921946885 |
| FXN | FIRST TR EXCHANGE TRADED FD | 85,310 | $1,271 | 0.3% | $23.27 | — | ENERGY ALPHADX | 33734X127 |
| — | JPMORGAN CHASE & CO | 39,698 | $1,263 | 0.3% | $46.91 | — | ALERIAN ML ETN | 46625H365 |
| AOA | ISHARES | 27,452 | $1,259 | 0.3% | $44.37 | — | AGGRES ALLOC ETF | 464289859 |
| — | SPDR SERIES TRUST | 35,193 | $1,256 | 0.3% | $36.69 | — | BRC HGH YLD BD | 78464A417 |
| IJH | ISHARES TR | 7,960 | $1,189 | 0.3% | $146.58 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 32,824 | $1,156 | 0.3% | $18.71 | +12.5% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 15,284 | $1,145 | 0.3% | $36.36 | +43.9% | COM | 172062101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 42,240 | $1,142 | 0.3% | $26.17 | — | UTILITIES ALPH | 33734X184 |
| RLY | SSGA ACTIVE ETF TR | 45,740 | $1,113 | 0.3% | $26.58 | — | MULT ASS RLRTN | 78467V103 |
| VO | VANGUARD INDEX FDS | 8,934 | $1,104 | 0.3% | $96.40 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST | 57,080 | $1,095 | 0.3% | $17.91 | — | FINL PFD PTFL | 73935X229 |
| XLF | SELECT SECTOR SPDR TR | 47,852 | $1,094 | 0.3% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 21,219 | $1,050 | 0.3% | $49.41 | — | STRM INFPROIDX | 922020805 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,974 | $1,000 | 0.3% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| PEP | PEPSICO INC | 9,144 | $969 | 0.3% | $67.47 | +14.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,057 | $949 | 0.3% | $64.16 | +4.0% | COM | 166764100 |
| NUE | NUCOR CORP | 19,124 | $945 | 0.3% | $37.18 | +5.3% | COM | 670346105 |
| ISHG | ISHARES TR | 11,454 | $939 | 0.3% | $95.22 | — | 3YRTB ETF | 464288125 |
| — | POWERSHARES GLOBAL ETF FD | 44,469 | $921 | 0.3% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| F | FORD MTR CO DEL | 72,873 | $916 | 0.3% | $8.30 | -4.4% | COM PAR $0.01 | 345370860 |
| VB | VANGUARD INDEX FDS | 7,865 | $910 | 0.3% | $94.68 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 7,179 | $908 | 0.2% | $116.96 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 6,103 | $905 | 0.2% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| IWC | ISHARES TR | 12,705 | $898 | 0.2% | $74.31 | — | MICRO-CAP ETF | 464288869 |
| STLD | STEEL DYNAMICS INC | 36,577 | $896 | 0.2% | $13.61 | +47.2% | COM | 858119100 |
| IEF | ISHARES TR | 7,750 | $875 | 0.2% | $108.84 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,896 | $870 | 0.2% | $22.95 | — | GUG MULTI ASSET | 18383M506 |
| IVW | ISHARES TR | 7,382 | $861 | 0.2% | $106.58 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 11,902 | $859 | 0.2% | $22.39 | +21.8% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 11,558 | $844 | 0.2% | $19.92 | -2.0% | COM | 931142103 |
| GNR | SPDR INDEX SHS FDS | 21,908 | $813 | 0.2% | $36.86 | — | GLB NAT RESRCE | 78463X541 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,757 | $813 | 0.2% | $18.63 | — | COM CL A | 720190206 |
| PNC | PNC FINL SVCS GROUP INC | 9,876 | $804 | 0.2% | $48.16 | +30.7% | COM | 693475105 |
| EEMV | ISHARES | 15,537 | $802 | 0.2% | $51.51 | — | MIN VOL EMRG MKT | 464286533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,602 | $801 | 0.2% | $95.22 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 9,099 | $776 | 0.2% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HCP INC | 21,713 | $768 | 0.2% | $40.15 | — | COM | 40414L109 |
| KMB | KIMBERLY CLARK CORP | 5,420 | $745 | 0.2% | $68.95 | +36.2% | COM | 494368103 |
| — | TOTAL SYS SVCS INC | 14,023 | $745 | 0.2% | $53.13 | — | COM | 891906109 |
| GDX | VANECK VECTORS ETF TR | 26,261 | $728 | 0.2% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES TR | 4,181 | $707 | 0.2% | $164.31 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 13,927 | $707 | 0.2% | $27.87 | +35.2% | COM | 871829107 |
| DVY | ISHARES TR | 8,003 | $683 | 0.2% | $65.33 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 10,981 | $682 | 0.2% | $44.86 | +7.7% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 13,200 | $675 | 0.2% | $38.84 | +26.8% | COM | 524660107 |
| PSX | PHILLIPS 66 | 8,504 | $675 | 0.2% | $48.30 | +17.4% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 9,241 | $663 | 0.2% | $61.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES | 26,804 | $656 | 0.2% | $25.45 | — | MSCI FRNTR100ETF | 464286145 |
| IJT | ISHARES TR | 5,072 | $651 | 0.2% | $121.34 | — | SP SMCP600GR ETF | 464287887 |
| IGSB | ISHARES TR | 6,078 | $645 | 0.2% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,923 | $636 | 0.2% | $57.14 | +25.6% | COM | 053015103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,147 | $621 | 0.2% | $22.55 | — | SHS | 336917109 |
| GOVT | ISHARES TR | 23,246 | $610 | 0.2% | $25.22 | — | CORE US TR BD | 46429B267 |
| IJJ | ISHARES TR | 4,757 | $609 | 0.2% | $125.53 | — | S&P MC 400VL ETF | 464287705 |
| HP | HELMERICH & PAYNE INC | 8,944 | $600 | 0.2% | $69.20 | -10.7% | COM | 423452101 |
| SHM | SPDR SER TR | 12,022 | $590 | 0.2% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| GCEC | GS FIN CORP | 37,990 | $587 | 0.2% | $17.41 | — | ETN CLAYMORE37 | 362273104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,016 | $587 | 0.2% | $45.10 | — | DEV MRK EX US | 33737J174 |
| BAC | BANK AMER CORP | 43,754 | $581 | 0.2% | $11.90 | -4.7% | COM | 060505104 |
| JXI | ISHARES TR | 11,213 | $553 | 0.2% | $43.54 | — | GLOB UTILITS ETF | 464288711 |
| EFAV | ISHARES TR | 8,222 | $546 | 0.2% | $65.37 | — | MIN VOL EAFE ETF | 46429B689 |
| IYW | ISHARES TR | 5,171 | $544 | 0.1% | $91.53 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 5,752 | $534 | 0.1% | $82.27 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 16,231 | $532 | 0.1% | $22.58 | +11.2% | COM | 458140100 |
| USRT | ISHARES TR | 10,189 | $526 | 0.1% | $43.20 | — | REAL EST 50 ETF | 464288521 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,853 | $504 | 0.1% | $41.34 | +22.2% | COM | 110122108 |
| SO | SOUTHERN CO | 9,402 | $504 | 0.1% | $27.15 | +23.8% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 16,765 | $496 | 0.1% | $27.51 | — | SOVEREIGN DEBT | 73936T573 |
| IDV | ISHARES TR | 17,306 | $495 | 0.1% | $35.14 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,886 | $487 | 0.1% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| SCZ | ISHARES TR | 10,049 | $485 | 0.1% | $44.29 | — | EAFE SML CP ETF | 464288273 |
| BOND | PIMCO ETF TR | 4,399 | $472 | 0.1% | $104.93 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ALPS ETF TR | 36,337 | $462 | 0.1% | $17.43 | — | ALERIAN MLP | 00162Q866 |
| ETR | ENTERGY CORP NEW | 5,655 | $460 | 0.1% | $22.52 | +17.4% | COM | 29364G103 |
| HYG | ISHARES TR | 5,351 | $453 | 0.1% | $89.48 | — | IBOXX HI YD ETF | 464288513 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,698 | $437 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| WM | WASTE MGMT INC DEL | 6,550 | $434 | 0.1% | $40.64 | +24.6% | COM | 94106L109 |
| EXC | EXELON CORP | 11,887 | $432 | 0.1% | $14.64 | +20.6% | COM | 30161N101 |
| HDV | ISHARES TR | 5,199 | $427 | 0.1% | $69.30 | — | CORE HIGH DV ETF | 46429B663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,652 | $412 | 0.1% | $51.62 | — | MORTG-BACK SEC | 92206C771 |
| META | FACEBOOK INC | 3,597 | $411 | 0.1% | $85.70 | +33.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 5,910 | $403 | 0.1% | $63.73 | — | SBI INT-ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 4,629 | $395 | 0.1% | $85.33 | — | EXTEND MKT ETF | 922908652 |
| HYMB | SPDR SERIES TRUST | 6,581 | $394 | 0.1% | $57.15 | — | NUV HGHYLD MUN | 78464A284 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,282 | $394 | 0.1% | $51.16 | — | GLB EX US ETF | 922042676 |
| — | GOLDCORP INC NEW | 20,518 | $393 | 0.1% | $16.10 | — | COM | 380956409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,170 | $389 | 0.1% | $47.43 | — | FIRST TR TA HIYL | 33738D408 |
| SCHV | SCHWAB STRATEGIC TR | 8,424 | $377 | 0.1% | $42.37 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 7,126 | $374 | 0.1% | $49.58 | — | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 19,691 | $369 | 0.1% | $19.74 | -44.7% | COM | 49456B101 |
| — | UNITED STATES STL CORP NEW | 21,731 | $366 | 0.1% | $16.78 | — | COM | 912909108 |
| HD | HOME DEPOT INC | 2,723 | $348 | 0.1% | $75.66 | +38.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,202 | $346 | 0.1% | $122.12 | +4.8% | COM | 22160K105 |
| IWN | ISHARES TR | 3,551 | $345 | 0.1% | $94.02 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 3,087 | $343 | 0.1% | $109.14 | — | INTERM CR BD ETF | 464288638 |
| AOM | ISHARES | 9,689 | $342 | 0.1% | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| QCOM | QUALCOMM INC | 6,314 | $338 | 0.1% | $52.53 | -23.3% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST | 3,371 | $337 | 0.1% | $98.64 | — | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 4,463 | $332 | 0.1% | $71.97 | — | RUS MDCP VAL ETF | 464287473 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,055 | $330 | 0.1% | $30.38 | — | INDLS PROD DUR | 33734X150 |
| IGLB | ISHARES | 5,258 | $329 | 0.1% | $58.84 | — | 10+ YR CR BD ETF | 464289511 |
| CWB | SPDR SERIES TRUST | 7,501 | $329 | 0.1% | $47.70 | — | BRC CNV SECS ETF | 78464A359 |
| SDY | SPDR SERIES TRUST | 3,862 | $324 | 0.1% | $73.66 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 5,536 | $319 | 0.1% | $36.55 | +8.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $314 | 0.1% | $107.19 | -11.2% | COM | 459200101 |
| SLYG | SPDR SERIES TRUST | 1,750 | $312 | 0.1% | $179.44 | — | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC | 4,079 | $311 | 0.1% | $49.51 | 0.0% | COM | 95040Q104 |
| MAIN | MAIN STREET CAPITAL CORP | 9,306 | $306 | 0.1% | $32.96 | -3.4% | COM | 56035L104 |
| IWP | ISHARES TR | 3,274 | $306 | 0.1% | $92.22 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 2,536 | $296 | 0.1% | $116.72 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 2,875 | $292 | 0.1% | $48.16 | +27.5% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 5,573 | $292 | 0.1% | $52.02 | — | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 8,153 | $289 | 0.1% | $41.60 | — | EMER MKT HIGH FD | 97717W315 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,189 | $286 | 0.1% | $39.78 | — | CAP STRENGTH ETF | 33733E104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 13,793 | $285 | 0.1% | $20.66 | — | COM | 56064K100 |
| IWO | ISHARES TR | 2,060 | $283 | 0.1% | $132.68 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORP DEL | 2,719 | $275 | 0.1% | $27.38 | +46.4% | COM | 235851102 |
| FDX | FEDEX CORP | 1,811 | $275 | 0.1% | $114.84 | +21.2% | COM | 31428X106 |
| VTR | VENTAS INC | 3,713 | $270 | 0.1% | $37.87 | +14.7% | COM | 92276F100 |
| EWX | SPDR INDEX SHS FDS | 6,851 | $270 | 0.1% | $40.00 | — | S&P EMKTSC ETF | 78463X756 |
| ABT | ABBOTT LABS | 6,808 | $268 | 0.1% | $34.61 | -3.6% | COM | 002824100 |
| GIS | GENERAL MLS INC | 3,745 | $267 | 0.1% | $37.38 | +21.6% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 6,110 | $265 | 0.1% | $35.61 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $265 | 0.1% | $52.22 | +8.9% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 4,072 | $264 | 0.1% | $63.46 | — | COM | 263534109 |
| FCX | FREEPORT-MCMORAN INC | 23,619 | $263 | 0.1% | $26.40 | -62.0% | CL B | 35671D857 |
| IWD | ISHARES TR | 2,538 | $262 | 0.1% | $91.96 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 5,709 | $254 | 0.1% | $49.99 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 1,947 | $254 | 0.1% | $121.78 | — | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 2,526 | $250 | 0.1% | $43.73 | +28.3% | COM | 233331107 |
| DBEF | DBX ETF TR | 9,912 | $248 | 0.1% | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,672 | $248 | 0.1% | $33.31 | — | MATERIALS ALPH | 33734X168 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,436 | $247 | 0.1% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,182 | $242 | 0.1% | $68.33 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 2,314 | $237 | 0.1% | $102.57 | — | COM | 913017109 |
| BP | BP PLC | 6,661 | $237 | 0.1% | $35.58 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 2,190 | $231 | 0.1% | $105.48 | — | SM CP VAL ETF | 922908611 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,600 | $222 | 0.1% | $23.13 | — | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,329 | $214 | 0.1% | $29.20 | — | COM | 293792107 |
| IUSV | ISHARES TR | 1,572 | $211 | 0.1% | $134.22 | — | CORE US VAL ETF | 464287663 |
| IYR | ISHARES TR | 2,523 | $208 | 0.1% | $82.44 | — | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 3,708 | $205 | 0.1% | $51.46 | -2.2% | CL B | 654106103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,038 | $204 | 0.1% | $2.29 | +2.7% | COM | 74348T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,472 | $201 | 0.1% | $6.05 | +8.7% | COM | 446150104 |
| — | FS INVT CORP | 21,637 | $196 | 0.1% | $9.50 | — | COM | 302635107 |
| — | TIER REIT INC | 11,201 | $172 | 0.0% | $13.40 | — | COM NEW | 88650V208 |
| — | INVESCO MUN TR | 11,794 | $168 | 0.0% | $14.24 | — | COM | 46131J103 |
| — | ISHARES TR | 12,356 | $127 | 0.0% | $10.28 | — | MRG RL ES CP ETF | 464288539 |
| — | CBL & ASSOC PPTYS INC | 13,409 | $125 | 0.0% | $9.32 | — | COM | 124830100 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,110 | $113 | 0.0% | $9.29 | — | COM | 60979P105 |
| — | VEREIT INC | 10,483 | $106 | 0.0% | $10.11 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 24,100 | $95 | 0.0% | $3.26 | — | COM | 82968B103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,238 | $94 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| RF | REGIONS FINL CORP NEW | 10,549 | $90 | 0.0% | $6.39 | 0.0% | COM | 7591EP100 |
| — | GLOBAL NET LEASE INC | 10,063 | $80 | 0.0% | $8.98 | — | COM | 379378102 |