CIK: 0001559789 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $352,457 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 198,992 | $9,040 | 2.6% | $41.05 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 35,656 | $7,712 | 2.2% | $195.23 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 57,449 | $7,077 | 2.0% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 163,279 | $6,450 | 1.8% | $39.38 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL F | 169,659 | $6,347 | 1.8% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 53,843 | $5,994 | 1.7% | $98.77 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 125,438 | $5,094 | 1.4% | $11.54 | +41.2% | COM | 00206R102 |
| IVV | ISHARES TR | 22,055 | $4,798 | 1.4% | $197.90 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 50,297 | $4,671 | 1.3% | $90.02 | -1.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 40,565 | $4,586 | 1.3% | $22.48 | +7.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 70,481 | $4,445 | 1.3% | $32.86 | +33.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 33,612 | $4,173 | 1.2% | $114.10 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 36,890 | $4,142 | 1.2% | $102.50 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 97,641 | $4,131 | 1.2% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX | 108,286 | $4,075 | 1.2% | $36.43 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 64,223 | $4,061 | 1.2% | $19.44 | +78.8% | COM | 02209S103 |
| EEM | ISHARES TR | 106,401 | $3,985 | 1.1% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 51,797 | $3,900 | 1.1% | $39.46 | +40.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 32,930 | $3,799 | 1.1% | $75.30 | +25.6% | COM | 580135101 |
| WCC | WESCO INTL INC | 61,575 | $3,786 | 1.1% | $43.22 | +28.9% | COM | 95082P105 |
| — | DOW CHEM CO | 71,212 | $3,691 | 1.0% | $43.26 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 63,315 | $3,647 | 1.0% | $37.24 | +35.1% | COM | 594918104 |
| LOW | LOWES COS INC | 49,114 | $3,546 | 1.0% | $41.37 | +58.1% | COM | 548661107 |
| — | VARIAN MED SYS INC | 32,923 | $3,277 | 0.9% | $85.37 | — | COM | 92220P105 |
| VNQ | VANGUARD INDEX FDS | 37,784 | $3,277 | 0.9% | $80.98 | — | REIT ETF | 922908553 |
| — | LABORATORY CORP AMER HLDGS | 23,826 | $3,276 | 0.9% | $110.96 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 36,442 | $3,271 | 0.9% | $58.91 | +14.6% | COM | 742718109 |
| AMGN | AMGEN INC | 19,610 | $3,271 | 0.9% | $110.72 | +15.4% | COM | 031162100 |
| STT | STATE STR CORP | 46,806 | $3,259 | 0.9% | $45.13 | +10.1% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,491 | $3,249 | 0.9% | $125.98 | +16.1% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 10,363 | $3,244 | 0.9% | $264.15 | +12.1% | COM | 09062X103 |
| — | ANIXTER INTL INC | 50,280 | $3,243 | 0.9% | $52.12 | — | COM | 035290105 |
| MUB | ISHARES TR | 28,556 | $3,220 | 0.9% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| — | PRICELINE GRP INC | 2,096 | $3,084 | 0.9% | $1159.76 | — | COM NEW | 741503403 |
| BWA | BORGWARNER INC | 87,507 | $3,078 | 0.9% | $25.48 | +0.1% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 42,835 | $3,077 | 0.9% | $58.66 | -0.7% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 100,950 | $2,990 | 0.8% | $26.64 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 17,805 | $2,969 | 0.8% | $162.65 | +6.4% | COM | 58155Q103 |
| V | VISA INC | 35,840 | $2,964 | 0.8% | $67.81 | +10.6% | COM CL A | 92826C839 |
| LZB | LA Z BOY INC | 119,618 | $2,938 | 0.8% | $23.85 | +18.0% | COM | 505336107 |
| VIG | VANGUARD SPECIALIZED PORTFO | 34,660 | $2,909 | 0.8% | $79.63 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 35,714 | $2,887 | 0.8% | $80.27 | — | SHORT TRM BOND | 921937827 |
| — | MONSANTO CO NEW | 28,160 | $2,878 | 0.8% | $108.90 | — | COM | 61166W101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 61,374 | $2,850 | 0.8% | $40.19 | — | CONSUMR STAPLE | 33734X119 |
| — | EXPRESS SCRIPTS HLDG CO | 39,479 | $2,784 | 0.8% | $72.92 | — | COM | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 22,223 | $2,723 | 0.8% | $116.75 | — | COM | 015351109 |
| WSM | WILLIAMS SONOMA INC | 53,313 | $2,723 | 0.8% | $21.78 | -3.9% | COM | 969904101 |
| — | HOLLYFRONTIER CORP | 110,045 | $2,696 | 0.8% | $23.77 | — | COM | 436106108 |
| — | HANESBRANDS INC | 105,872 | $2,673 | 0.8% | $25.13 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 33,489 | $2,650 | 0.8% | $71.62 | -19.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 60,844 | $2,645 | 0.8% | $42.59 | -26.9% | COM | 20825C104 |
| RL | RALPH LAUREN CORP | 26,073 | $2,637 | 0.7% | $80.25 | +3.6% | CL A | 751212101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,306 | $2,635 | 0.7% | $64.09 | — | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES | 63,835 | $2,627 | 0.7% | $38.39 | — | GRWT ALLOCAT ETF | 464289867 |
| EMR | EMERSON ELEC CO | 47,563 | $2,593 | 0.7% | $40.06 | +5.6% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 103,877 | $2,516 | 0.7% | $26.99 | — | CL A | 90130A101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 69,715 | $2,457 | 0.7% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| JNJ | JOHNSON & JOHNSON | 20,458 | $2,417 | 0.7% | $68.55 | +36.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 26,930 | $2,343 | 0.7% | $69.66 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 28,825 | $2,307 | 0.7% | $43.95 | +28.3% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 20,108 | $2,214 | 0.6% | $109.16 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 42,644 | $2,164 | 0.6% | $50.56 | — | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 20,345 | $2,119 | 0.6% | $73.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUSTAR ENERGY LP | 42,219 | $2,093 | 0.6% | $51.28 | — | UNIT COM | 67058H102 |
| FV | FIRST TR EXCHANGE TRADED FD | 87,803 | $2,011 | 0.6% | $22.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 17,168 | $1,930 | 0.5% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 19,574 | $1,832 | 0.5% | $86.81 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 16,943 | $1,803 | 0.5% | $100.17 | — | MCAP GR IDXVIP | 922908538 |
| PII | POLARIS INDS INC | 23,143 | $1,792 | 0.5% | $141.41 | -38.6% | COM | 731068102 |
| — | POWERSHARES QQQ TRUST | 14,754 | $1,752 | 0.5% | $110.78 | — | UNIT SER 1 | 73935A104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 58,920 | $1,728 | 0.5% | $27.02 | — | NASD TECH DIV | 33738R118 |
| SJNK | SPDR SER TR | 61,751 | $1,710 | 0.5% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| GLD | SPDR GOLD TRUST | 13,461 | $1,691 | 0.5% | $121.00 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 17,923 | $1,564 | 0.4% | $54.00 | +8.4% | COM | 30231G102 |
| MMM | 3M CO | 8,834 | $1,557 | 0.4% | $89.72 | +21.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 26,215 | $1,550 | 0.4% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 36,601 | $1,549 | 0.4% | $29.82 | +9.2% | COM | 191216100 |
| AOA | ISHARES | 31,791 | $1,509 | 0.4% | $44.80 | — | AGGRES ALLOC ETF | 464289859 |
| PSK | SPDR SERIES TRUST | 32,662 | $1,485 | 0.4% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| AEP | AMERICAN ELEC PWR INC | 22,479 | $1,443 | 0.4% | $38.56 | +25.3% | COM | 025537101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 79,278 | $1,385 | 0.4% | $18.27 | — | DORSEY WRIGHT | 33738R886 |
| IJH | ISHARES TR | 8,926 | $1,381 | 0.4% | $147.46 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 13,831 | $1,363 | 0.4% | $9.55 | 0.0% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 36,957 | $1,357 | 0.4% | $36.69 | — | BRC HGH YLD BD | 78464A417 |
| FXN | FIRST TR EXCHANGE TRADED FD | 87,970 | $1,357 | 0.4% | $23.03 | — | ENERGY ALPHADX | 33734X127 |
| VWOB | VANGUARD WHITEHALL FDS INC | 16,013 | $1,307 | 0.4% | $75.77 | — | EMERG MKT BD ETF | 921946885 |
| CINF | CINCINNATI FINL CORP | 17,227 | $1,299 | 0.4% | $38.89 | +51.3% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,270 | $1,262 | 0.4% | $27.51 | +19.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 10,074 | $1,261 | 0.4% | $65.66 | +52.7% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,219 | $1,246 | 0.4% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 46,861 | $1,215 | 0.3% | $26.15 | — | UTILITIES ALPH | 33734X184 |
| — | JPMORGAN CHASE & CO | 37,939 | $1,195 | 0.3% | $46.91 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 9,081 | $1,175 | 0.3% | $96.93 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 9,381 | $1,165 | 0.3% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 34,259 | $1,160 | 0.3% | $18.86 | +18.0% | COM | 717081103 |
| EEMV | ISHARES | 21,267 | $1,150 | 0.3% | $52.20 | — | MIN VOL EMRG MKT | 464286533 |
| RLY | SSGA ACTIVE ETF TR | 46,637 | $1,147 | 0.3% | $26.55 | — | MULT ASS RLRTN | 78467V103 |
| VTIP | VANGUARD MALVERN FDS | 21,751 | $1,080 | 0.3% | $49.41 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 9,581 | $1,042 | 0.3% | $68.09 | +19.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 10,001 | $1,029 | 0.3% | $64.57 | +6.1% | COM | 166764100 |
| HDV | ISHARES TR | 12,634 | $1,027 | 0.3% | $76.36 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 9,178 | $1,027 | 0.3% | $109.31 | — | 7-10 Y TR BD ETF | 464287440 |
| IWC | ISHARES TR | 12,634 | $986 | 0.3% | $74.31 | — | MICRO-CAP ETF | 464288869 |
| ISHG | ISHARES TR | 11,851 | $985 | 0.3% | $94.82 | — | 3YRTB ETF | 464288125 |
| VB | VANGUARD INDEX FDS | 7,932 | $969 | 0.3% | $94.68 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 13,333 | $962 | 0.3% | $20.01 | +2.9% | COM | 931142103 |
| AFL | AFLAC INC | 13,013 | $935 | 0.3% | $22.97 | +27.2% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 10,239 | $922 | 0.3% | $48.70 | +29.9% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 36,558 | $914 | 0.3% | $13.61 | +54.8% | COM | 858119100 |
| F | FORD MTR CO DEL | 75,394 | $910 | 0.3% | $8.28 | -7.2% | COM PAR $0.01 | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX | 9,137 | $909 | 0.3% | $95.47 | — | FTSE SMCAP ETF | 922042718 |
| — | HCP INC | 22,735 | $863 | 0.2% | $40.05 | — | COM | 40414L109 |
| GNR | SPDR INDEX SHS FDS | 21,974 | $860 | 0.2% | $36.86 | — | GLB NAT RESRCE | 78463X541 |
| IJK | ISHARES TR | 4,708 | $823 | 0.2% | $165.48 | — | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 12,054 | $815 | 0.2% | $66.08 | — | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 6,658 | $810 | 0.2% | $106.58 | — | S&P 500 GRWT ETF | 464287309 |
| PDM | PIEDMONT OFFICE REALTY TR I | 36,846 | $802 | 0.2% | $18.63 | — | COM CL A | 720190206 |
| NUE | NUCOR CORP | 16,102 | $796 | 0.2% | $37.18 | +10.8% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 40,527 | $772 | 0.2% | $17.91 | — | FINL PFD PTFL | 73935X229 |
| DVY | ISHARES TR | 8,970 | $769 | 0.2% | $67.53 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 48,407 | $758 | 0.2% | $11.91 | +1.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,052 | $736 | 0.2% | $44.86 | +13.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING I | 8,325 | $734 | 0.2% | $60.00 | +23.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 37,928 | $732 | 0.2% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 10,139 | $731 | 0.2% | $62.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES DB CMDTY IDX TR | 48,515 | $728 | 0.2% | $15.01 | — | UNIT BEN INT | 73935S105 |
| FDT | FIRST TR EXCH TRD ALPHA FD | 14,179 | $698 | 0.2% | $45.44 | — | DEV MRK EX US | 33737J174 |
| INTC | INTEL CORP | 18,459 | $697 | 0.2% | $23.31 | +22.8% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 5,521 | $696 | 0.2% | $69.40 | +34.7% | COM | 494368103 |
| — | ISHARES | 27,058 | $695 | 0.2% | $25.45 | — | MSCI FRNTR100ETF | 464286145 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,349 | $691 | 0.2% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,417 | $687 | 0.2% | $22.95 | — | GUG MULTI ASSET | 18383M506 |
| SYY | SYSCO CORP | 13,935 | $683 | 0.2% | $27.87 | +44.4% | COM | 871829107 |
| IJT | ISHARES TR | 4,970 | $682 | 0.2% | $121.34 | — | SP SMCP600GR ETF | 464287887 |
| AAXJ | ISHARES TR | 11,076 | $670 | 0.2% | $60.49 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES | 52,942 | $664 | 0.2% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| — | TOTAL SYS SVCS INC | 14,023 | $661 | 0.2% | $53.13 | — | COM | 891906109 |
| PSX | PHILLIPS 66 | 8,077 | $651 | 0.2% | $48.30 | +12.7% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,947 | $645 | 0.2% | $68.50 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF FD | 30,618 | $644 | 0.2% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| BOND | PIMCO ETF TR | 5,928 | $640 | 0.2% | $105.71 | — | TTL RTN ACTV ETF | 72201R775 |
| FDL | FIRST TR MORNINGSTAR DIV LE | 23,147 | $631 | 0.2% | $22.55 | — | SHS | 336917109 |
| LEG | LEGGETT & PLATT INC | 13,700 | $624 | 0.2% | $39.30 | +30.8% | COM | 524660107 |
| SHY | ISHARES TR | 7,328 | $623 | 0.2% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| GOVT | ISHARES TR | 23,794 | $621 | 0.2% | $25.24 | — | CORE US TR BD | 46429B267 |
| GDX | VANECK VECTORS ETF TR | 23,178 | $613 | 0.2% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| SCZ | ISHARES TR | 11,637 | $610 | 0.2% | $45.40 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 4,061 | $610 | 0.2% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| IDV | ISHARES TR | 20,196 | $605 | 0.2% | $34.40 | — | INTL SEL DIV ETF | 464288448 |
| HP | HELMERICH & PAYNE INC | 8,834 | $595 | 0.2% | $69.20 | -9.3% | COM | 423452101 |
| VXF | VANGUARD INDEX FDS | 6,498 | $593 | 0.2% | $87.04 | — | EXTEND MKT ETF | 922908652 |
| SHM | SPDR SER TR | 12,027 | $588 | 0.2% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| WELL | WELLTOWER INC | 7,825 | $585 | 0.2% | $51.66 | +4.5% | COM | 95040Q104 |
| IJJ | ISHARES TR | 4,359 | $580 | 0.2% | $125.53 | — | S&P MC 400VL ETF | 464287705 |
| META | FACEBOOK INC | 4,267 | $547 | 0.2% | $91.60 | +34.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 5,093 | $539 | 0.2% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| EXC | EXELON CORP | 15,521 | $517 | 0.1% | $15.44 | +17.1% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 21,952 | $508 | 0.1% | $19.05 | -31.5% | COM | 49456B101 |
| SO | SOUTHERN CO | 9,483 | $486 | 0.1% | $27.15 | +31.1% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 6,219 | $477 | 0.1% | $22.99 | +20.5% | COM | 29364G103 |
| IVE | ISHARES TR | 4,994 | $474 | 0.1% | $82.27 | — | S&P 500 VAL ETF | 464287408 |
| GCEC | GS FIN CORP | 28,981 | $464 | 0.1% | $17.41 | — | ETN CLAYMORE37 | 362273104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,493 | $458 | 0.1% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| XLE | SELECT SECTOR SPDR TR | 6,479 | $457 | 0.1% | $64.32 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES TR | 3,287 | $452 | 0.1% | $118.00 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,853 | $449 | 0.1% | $114.58 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 9,348 | $447 | 0.1% | $39.84 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 3,742 | $445 | 0.1% | $91.53 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,133 | $439 | 0.1% | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,363 | $438 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,528 | $431 | 0.1% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 6,750 | $430 | 0.1% | $41.07 | +34.3% | COM | 94106L109 |
| — | ISHARES TR | 40,383 | $424 | 0.1% | $10.43 | — | MRG RL ES CP ETF | 464288539 |
| XLU | SELECT SECTOR SPDR TR | 8,605 | $422 | 0.1% | $49.49 | — | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX | 7,357 | $413 | 0.1% | $51.21 | — | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR | 4,561 | $398 | 0.1% | $89.48 | — | IBOXX HI YD ETF | 464288513 |
| JXI | ISHARES TR | 8,362 | $397 | 0.1% | $43.54 | — | GLOB UTILITS ETF | 464288711 |
| HYMB | SPDR SERIES TRUST | 6,479 | $384 | 0.1% | $57.15 | — | NUV HGHYLD MUN | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,412 | $383 | 0.1% | $106.42 | -4.4% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 12,422 | $380 | 0.1% | $27.51 | — | SOVEREIGN DEBT | 73936T573 |
| USRT | ISHARES TR | 7,271 | $369 | 0.1% | $43.20 | — | REAL EST 50 ETF | 464288521 |
| IWS | ISHARES TR | 4,774 | $367 | 0.1% | $72.29 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 2,879 | $359 | 0.1% | $117.67 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 3,382 | $354 | 0.1% | $94.02 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 5,151 | $353 | 0.1% | $52.53 | -10.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,736 | $352 | 0.1% | $75.66 | +40.6% | COM | 437076102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,220 | $351 | 0.1% | $47.43 | — | FIRST TR TA HIYL | 33738D408 |
| AOM | ISHARES | 9,689 | $350 | 0.1% | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| — | UNITED STATES STL CORP NEW | 18,472 | $348 | 0.1% | $16.78 | — | COM | 912909108 |
| — | GOLDCORP INC NEW | 20,970 | $346 | 0.1% | $16.10 | — | COM | 380956409 |
| SDY | SPDR SERIES TRUST | 4,062 | $343 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,021 | $337 | 0.1% | $54.01 | — | INTL BD IDX ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 7,294 | $332 | 0.1% | $42.37 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 2,172 | $331 | 0.1% | $122.12 | +12.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,216 | $326 | 0.1% | $36.55 | +19.7% | COM | 58933Y105 |
| MAIN | MAIN STREET CAPITAL CORP | 9,336 | $321 | 0.1% | $32.96 | +2.6% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 3,287 | $320 | 0.1% | $49.93 | +24.7% | COM | 718172109 |
| IYR | ISHARES TR | 3,925 | $316 | 0.1% | $81.75 | — | U.S. REAL ES ETF | 464287739 |
| DEM | WISDOMTREE TR | 8,402 | $316 | 0.1% | $41.48 | — | EMER MKT HIGH FD | 97717W315 |
| FDX | FEDEX CORP | 1,796 | $314 | 0.1% | $114.84 | +22.7% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 2,824 | $312 | 0.1% | $106.60 | — | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,743 | $311 | 0.1% | $39.81 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 2,342 | $309 | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 7,157 | $309 | 0.1% | $40.14 | — | S&P EMKTSC ETF | 78463X756 |
| GM | GENERAL MTRS CO | 9,628 | $306 | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| SLYV | SPDR SERIES TRUST | 2,840 | $305 | 0.1% | $98.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MAINSTAY DEFINEDTERM MN OPP | 14,733 | $300 | 0.1% | $20.64 | — | COM | 56064K100 |
| ABT | ABBOTT LABS | 7,069 | $299 | 0.1% | $34.67 | +4.2% | COM | 002824100 |
| IGIB | ISHARES TR | 2,650 | $295 | 0.1% | $109.14 | — | INTERM CR BD ETF | 464288638 |
| TGT | TARGET CORP | 4,300 | $295 | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| IWP | ISHARES TR | 3,034 | $295 | 0.1% | $92.22 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SERIES TRUST | 1,529 | $292 | 0.1% | $179.44 | — | S&P 600 SMCP GRW | 78464A201 |
| VTR | VENTAS INC | 4,071 | $288 | 0.1% | $38.79 | +24.6% | COM | 92276F100 |
| IWD | ISHARES TR | 2,679 | $283 | 0.1% | $92.68 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 4,042 | $277 | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,706 | $275 | 0.1% | $102.43 | — | COM | 913017109 |
| IGLB | ISHARES | 4,322 | $273 | 0.1% | $58.84 | — | 10+ YR CR BD ETF | 464289511 |
| — | DU PONT E I DE NEMOURS & CO | 4,072 | $273 | 0.1% | $63.46 | — | COM | 263534109 |
| VGK | VANGUARD INTL EQUITY INDEX | 5,586 | $272 | 0.1% | $48.69 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FD | 5,743 | $271 | 0.1% | $49.99 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $269 | 0.1% | $52.22 | +13.7% | COM | 194162103 |
| GIS | GENERAL MLS INC | 4,126 | $264 | 0.1% | $38.55 | +29.7% | COM | 370334104 |
| DBEF | DBX ETF TR | 9,912 | $261 | 0.1% | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,700 | $260 | 0.1% | $23.25 | — | FINLS ALPHADEX | 33734X135 |
| CSCO | CISCO SYS INC | 8,203 | $260 | 0.1% | $23.06 | 0.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 23,919 | $260 | 0.1% | $26.20 | -60.2% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 6,531 | $254 | 0.1% | $38.89 | — | PWRSHS SP500 LOW | 73937B654 |
| IWO | ISHARES TR | 1,676 | $250 | 0.1% | $132.68 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 2,798 | $248 | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| FMB | FIRST TR EXCHANG TRADED FD | 4,601 | $248 | 0.1% | $53.90 | — | MANAGD MUN ETF | 33739N108 |
| SCHG | SCHWAB STRATEGIC TR | 4,423 | $245 | 0.1% | $52.02 | — | US LCAP GR ETF | 808524300 |
| CWB | SPDR SERIES TRUST | 5,183 | $240 | 0.1% | $47.70 | — | BRC CNV SECS ETF | 78464A359 |
| EMB | ISHARES TR | 2,029 | $238 | 0.1% | $117.30 | — | JP MOR EM MK ETF | 464288281 |
| IHI | ISHARES TR | 1,615 | $235 | 0.1% | $145.51 | — | U.S. MED DVC ETF | 464288810 |
| — | ALPS ETF TR | 18,414 | $234 | 0.1% | $17.43 | — | ALERIAN MLP | 00162Q866 |
| VHT | VANGUARD WORLD FDS | 1,764 | $234 | 0.1% | $121.78 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 6,635 | $233 | 0.1% | $35.58 | — | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 2,471 | $231 | 0.1% | $43.73 | +36.2% | COM | 233331107 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 3,199 | $226 | 0.1% | $68.33 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,146 | $224 | 0.1% | $41.34 | +11.6% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,499 | $222 | 0.1% | $6.05 | +6.1% | COM | 446150104 |
| GOOG | ALPHABET INC | 282 | $219 | 0.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| PSEC | PROSPECT CAPITAL CORPORATIO | 27,045 | $219 | 0.1% | $2.30 | +15.5% | COM | 74348T102 |
| XLRE | SELECT SECTOR SPDR TR | 6,559 | $215 | 0.1% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| — | GLAXOSMITHKLINE PLC | 4,941 | $213 | 0.1% | $43.11 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,362 | $203 | 0.1% | $29.20 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR | 10,810 | $203 | 0.1% | $18.78 | — | RUSSIA ETF | 92189F403 |
| — | FS INVT CORP | 19,404 | $184 | 0.1% | $9.50 | — | COM | 302635107 |
| — | INVESCO MUN TR | 13,176 | $182 | 0.1% | $14.20 | — | COM | 46131J103 |
| — | WESTERN ASST MNGD MUN FD IN | 11,925 | $181 | 0.1% | $15.18 | — | COM | 95766M105 |
| — | CBL & ASSOC PPTYS INC | 13,409 | $163 | 0.0% | $9.32 | — | COM | 124830100 |
| — | COHEN & STEERS TOTAL RETURN | 11,300 | $149 | 0.0% | $13.19 | — | COM | 19247R103 |
| — | DEUTSCHE MUN INCOME | 10,064 | $142 | 0.0% | $14.11 | — | COM | 25160C106 |
| — | EATON VANCE TXMGD GL BUYWR | 11,250 | $124 | 0.0% | $11.02 | — | COM | 27829C105 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,110 | $118 | 0.0% | $9.29 | — | COM | 60979P105 |
| RF | REGIONS FINL CORP NEW | 10,549 | $104 | 0.0% | $6.39 | +4.1% | COM | 7591EP100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,523 | $100 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| — | SIRIUS XM HLDGS INC | 24,100 | $100 | 0.0% | $3.26 | — | COM | 82968B103 |
| — | GLOBAL NET LEASE INC | 10,070 | $82 | 0.0% | $8.98 | — | COM | 379378102 |