CIK: 0001559789 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $361,722 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,769 | $12,772 | 3.5% | $214.46 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 39,734 | $8,882 | 2.5% | $198.13 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 62,119 | $7,279 | 2.0% | $118.28 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 173,355 | $6,451 | 1.8% | $39.25 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL | 173,467 | $6,338 | 1.8% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 49,138 | $5,667 | 1.6% | $98.77 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 40,349 | $5,549 | 1.5% | $118.01 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 125,756 | $5,348 | 1.5% | $11.54 | +34.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 46,487 | $4,845 | 1.3% | $90.02 | +0.8% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 74,497 | $4,665 | 1.3% | $33.35 | +25.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 101,487 | $4,422 | 1.2% | $38.74 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 39,209 | $4,371 | 1.2% | $103.03 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 63,609 | $4,301 | 1.2% | $19.44 | +74.8% | COM | 02209S103 |
| — | DOW CHEM CO | 74,150 | $4,243 | 1.2% | $43.81 | — | COM | 260543103 |
| AAPL | APPLE INC | 36,456 | $4,222 | 1.2% | $22.48 | +16.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 34,238 | $4,167 | 1.2% | $76.02 | +24.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 65,696 | $4,082 | 1.1% | $37.84 | +42.5% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 54,722 | $4,032 | 1.1% | $40.13 | +29.7% | COM | 209115104 |
| WCC | WESCO INTL INC | 57,377 | $3,818 | 1.1% | $43.22 | +42.8% | COM | 95082P105 |
| — | ANIXTER INTL INC | 46,688 | $3,784 | 1.0% | $52.12 | — | COM | 035290105 |
| EEM | ISHARES TR | 107,500 | $3,764 | 1.0% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| LZB | LA Z BOY INC | 119,407 | $3,708 | 1.0% | $23.85 | +13.5% | COM | 505336107 |
| IJH | ISHARES TR | 22,236 | $3,676 | 1.0% | $158.15 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 44,171 | $3,645 | 1.0% | $81.20 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 22,120 | $3,605 | 1.0% | $125.98 | +22.2% | CL B NEW | 084670702 |
| FTA | FIRST TR LRG CP VL ALPHAD | 76,553 | $3,588 | 1.0% | $46.87 | — | COM SHS | 33735J101 |
| COF | CAPITAL ONE FINL CORP | 40,171 | $3,504 | 1.0% | $58.66 | +17.2% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FD INC | 43,234 | $3,435 | 0.9% | $80.12 | — | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 44,161 | $3,432 | 0.9% | $45.13 | +27.5% | COM | 857477103 |
| LOW | LOWES COS INC | 47,193 | $3,356 | 0.9% | $41.37 | +44.5% | COM | 548661107 |
| BWA | BORGWARNER INC | 83,338 | $3,287 | 0.9% | $25.48 | +10.0% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 38,076 | $3,201 | 0.9% | $59.25 | +12.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 99,712 | $3,151 | 0.9% | $26.64 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDE | 87,088 | $3,116 | 0.9% | $36.43 | — | FTSE EMR MKT ETF | 922042858 |
| GBX | GREENBRIER COS INC | 74,669 | $3,102 | 0.9% | $28.67 | 0.0% | COM | 393657101 |
| VIG | VANGUARD SPECIALIZED PORT | 35,894 | $3,057 | 0.8% | $79.82 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 67,229 | $3,040 | 0.8% | $41.05 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 28,131 | $3,040 | 0.8% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDG | 22,975 | $2,950 | 0.8% | $110.96 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 52,899 | $2,949 | 0.8% | $40.34 | +6.2% | COM | 291011104 |
| — | PRICELINE GRP INC | 2,007 | $2,942 | 0.8% | $1159.76 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 58,583 | $2,937 | 0.8% | $42.59 | -18.4% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 79,182 | $2,886 | 0.8% | $36.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MONSANTO CO NEW | 27,090 | $2,850 | 0.8% | $108.90 | — | COM | 61166W101 |
| MUB | ISHARES TR | 26,260 | $2,841 | 0.8% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| BIIB | BIOGEN INC | 9,958 | $2,824 | 0.8% | $264.15 | +12.2% | COM | 09062X103 |
| — | TWENTY FIRST CENTY FOX IN | 100,507 | $2,818 | 0.8% | $26.99 | — | CL A | 90130A101 |
| FLOT | ISHARES TR | 54,400 | $2,760 | 0.8% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| AOR | ISHARES | 67,031 | $2,720 | 0.8% | $38.50 | — | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 34,829 | $2,717 | 0.8% | $67.81 | +11.3% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS I | 21,509 | $2,632 | 0.7% | $116.75 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 37,924 | $2,609 | 0.7% | $72.92 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 17,808 | $2,604 | 0.7% | $110.72 | +3.3% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 51,636 | $2,499 | 0.7% | $21.78 | -5.7% | COM | 969904101 |
| MCK | MCKESSON CORP | 17,194 | $2,415 | 0.7% | $162.65 | -15.9% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 20,885 | $2,406 | 0.7% | $68.99 | +30.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 25,651 | $2,386 | 0.7% | $69.66 | — | VALUE ETF | 922908744 |
| RL | RALPH LAUREN CORP | 25,538 | $2,307 | 0.6% | $80.25 | +5.3% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 32,199 | $2,306 | 0.6% | $71.62 | -25.7% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE TRADED | 28,441 | $2,270 | 0.6% | $64.09 | — | DJ INTERNT IDX | 33733E302 |
| — | HANESBRANDS INC | 103,381 | $2,230 | 0.6% | $25.13 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 27,752 | $2,154 | 0.6% | $43.95 | +19.8% | COM NEW | 26441C204 |
| — | NUSTAR ENERGY LP | 42,954 | $2,139 | 0.6% | $51.26 | — | UNIT COM | 67058H102 |
| FV | FIRST TR EXCHANGE TRADED | 91,271 | $2,112 | 0.6% | $22.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INSYS THERAPEUTICS INC NE | 228,873 | $2,106 | 0.6% | $9.20 | — | COM NEW | 45824V209 |
| FDT | FIRST TR EXCH TRD ALPHA F | 44,125 | $2,082 | 0.6% | $46.62 | — | DEV MRK EX US | 33737J174 |
| IWF | ISHARES TR | 19,579 | $2,054 | 0.6% | $73.34 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 20,726 | $2,014 | 0.6% | $87.39 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 18,740 | $1,980 | 0.5% | $100.70 | — | MCAP GR IDXVIP | 922908538 |
| PII | POLARIS INDS INC | 22,803 | $1,879 | 0.5% | $141.41 | -42.3% | COM | 731068102 |
| AEP | AMERICAN ELEC PWR INC | 29,287 | $1,844 | 0.5% | $39.99 | +11.8% | COM | 025537101 |
| EFA | ISHARES TR | 31,618 | $1,825 | 0.5% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 20,106 | $1,654 | 0.5% | $78.55 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 9,135 | $1,631 | 0.5% | $90.27 | +17.7% | COM | 88579Y101 |
| FXG | FIRST TR EXCHANGE TRADED | 35,496 | $1,624 | 0.4% | $40.19 | — | CONSUMR STAPLE | 33734X119 |
| SJNK | SPDR SER TR | 58,368 | $1,616 | 0.4% | $30.63 | — | BLOOMBERG SRT TR | 78468R408 |
| EWJ | ISHARES INC | 32,265 | $1,576 | 0.4% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| AOA | ISHARES | 33,071 | $1,562 | 0.4% | $44.89 | — | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 37,189 | $1,542 | 0.4% | $29.85 | +4.6% | COM | 191216100 |
| IUSV | ISHARES TR | 31,157 | $1,531 | 0.4% | $49.14 | — | CORE RUSSELL VAL | 464287663 |
| FXD | FIRST TR EXCHANGE TRADED | 42,891 | $1,523 | 0.4% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| FYX | FIRST TR SML CP CORE ALPH | 27,352 | $1,473 | 0.4% | $53.85 | — | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 16,139 | $1,457 | 0.4% | $54.00 | +7.7% | COM | 30231G102 |
| PSK | SPDR SERIES TRUST | 34,474 | $1,446 | 0.4% | $43.72 | — | WELLS FG PFD ETF | 78464A292 |
| CLX | CLOROX CO DEL | 11,874 | $1,425 | 0.4% | $69.48 | +30.7% | COM | 189054109 |
| VWOB | VANGUARD WHITEHALL FDS IN | 16,919 | $1,312 | 0.4% | $75.86 | — | EMERG MKT BD ETF | 921946885 |
| VXF | VANGUARD INDEX FDS | 13,639 | $1,308 | 0.4% | $91.68 | — | EXTEND MKT ETF | 922908652 |
| — | VANECK VECTORS ETF TR | 60,972 | $1,294 | 0.4% | $20.79 | — | RUSSIA ETF | 92189F403 |
| CINF | CINCINNATI FINL CORP | 17,004 | $1,288 | 0.4% | $38.89 | +49.6% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 35,646 | $1,268 | 0.4% | $13.61 | +91.8% | COM | 858119100 |
| IWM | ISHARES TR | 9,367 | $1,263 | 0.3% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS IN | 23,660 | $1,263 | 0.3% | $27.51 | +12.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 10,780 | $1,261 | 0.3% | $50.13 | +53.9% | COM | 693475105 |
| BAC | BANK AMER CORP | 56,220 | $1,242 | 0.3% | $12.44 | +26.1% | COM | 060505104 |
| IEFA | ISHARES TR | 23,066 | $1,237 | 0.3% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| — | JPMORGAN CHASE & CO | 39,042 | $1,234 | 0.3% | $46.48 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 35,732 | $1,161 | 0.3% | $18.92 | +8.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 8,789 | $1,157 | 0.3% | $96.93 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 10,429 | $1,143 | 0.3% | $121.00 | — | GOLD SHS | 78463V107 |
| RLY | SSGA ACTIVE ETF TR | 46,021 | $1,123 | 0.3% | $26.55 | — | MULT ASS RLRTN | 78467V103 |
| FXN | FIRST TR EXCHANGE TRADED | 65,435 | $1,080 | 0.3% | $23.03 | — | ENERGY ALPHADX | 33734X127 |
| IWC | ISHARES TR | 12,529 | $1,075 | 0.3% | $74.31 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES DB CMDTY IDX | 67,370 | $1,067 | 0.3% | $15.24 | — | UNIT BEN INT | 73935S105 |
| WMT | WAL-MART STORES INC | 14,739 | $1,019 | 0.3% | $20.00 | -0.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 43,721 | $1,017 | 0.3% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING | 9,827 | $1,010 | 0.3% | $62.56 | +22.7% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 20,540 | $1,010 | 0.3% | $49.41 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 7,688 | $991 | 0.3% | $94.68 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 14,218 | $990 | 0.3% | $23.44 | +21.4% | COM | 001055102 |
| PEP | PEPSICO INC | 9,270 | $970 | 0.3% | $68.09 | +16.5% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE TRADED | 38,171 | $963 | 0.3% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| F | FORD MTR CO DEL | 78,683 | $954 | 0.3% | $8.24 | -9.3% | COM PAR $0.01 | 345370860 |
| VSS | VANGUARD INTL EQUITY INDE | 10,100 | $950 | 0.3% | $95.34 | — | FTSE SMCAP ETF | 922042718 |
| ISHG | ISHARES TR | 11,722 | $894 | 0.2% | $94.82 | — | 3YRTB ETF | 464288125 |
| GNR | SPDR INDEX SHS FDS | 21,720 | $892 | 0.2% | $36.86 | — | GLB NAT RESRCE | 78463X541 |
| NUE | NUCOR CORP | 14,905 | $887 | 0.2% | $37.18 | +22.7% | COM | 670346105 |
| — | POWERSHARES QQQ TRUST | 7,304 | $865 | 0.2% | $110.78 | — | UNIT SER 1 | 73935A104 |
| MBB | ISHARES TR | 8,126 | $864 | 0.2% | $109.16 | — | MBS ETF | 464288588 |
| FEM | FIRST TR EXCH TRD ALPHA F | 41,852 | $850 | 0.2% | $20.31 | — | EMERG MKT ALPH | 33737J182 |
| DVY | ISHARES TR | 9,539 | $845 | 0.2% | $68.79 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,929 | $816 | 0.2% | $64.57 | +14.3% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE TRADED | 27,170 | $804 | 0.2% | $27.02 | — | NASD TECH DIV | 33738R118 |
| — | CLAYMORE EXCHANGE TRD FD | 39,801 | $802 | 0.2% | $22.64 | — | GUG MULTI ASSET | 18383M506 |
| TIP | ISHARES TR | 6,944 | $786 | 0.2% | $113.96 | — | TIPS BD ETF | 464287176 |
| RFEM | FIRST TR EXCH TRADED FD I | 14,870 | $785 | 0.2% | $52.79 | — | RIVR FRNT DYN | 33739P707 |
| — | POWERSHARES ETF TRUST | 43,017 | $773 | 0.2% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| JPM | JPMORGAN CHASE & CO | 8,732 | $754 | 0.2% | $44.86 | +33.5% | COM | 46625H100 |
| EMB | ISHARES TR | 6,711 | $740 | 0.2% | $112.39 | — | JP MOR EM MK ETF | 464288281 |
| SCZ | ISHARES TR | 14,831 | $739 | 0.2% | $46.35 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES GLOBAL ETF FD | 34,641 | $737 | 0.2% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| HYLS | FIRST TR EXCHANGE TRADED | 14,989 | $723 | 0.2% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| REM | ISHARES TR | 16,849 | $709 | 0.2% | $42.08 | — | MTG REL ETF NEW | 46435G342 |
| VYM | VANGUARD WHITEHALL FDS IN | 9,250 | $701 | 0.2% | $68.74 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES | 28,154 | $700 | 0.2% | $25.42 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST II | 29,928 | $699 | 0.2% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 18,712 | $679 | 0.2% | $23.39 | +24.6% | COM | 458140100 |
| SHM | SPDR SER TR | 14,114 | $677 | 0.2% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| EEMV | ISHARES | 13,777 | $674 | 0.2% | $52.20 | — | MIN VOL EMRG MKT | 464286533 |
| LEG | LEGGETT & PLATT INC | 13,700 | $670 | 0.2% | $39.30 | +21.0% | COM | 524660107 |
| — | HCP INC | 22,523 | $669 | 0.2% | $40.05 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 11,928 | $660 | 0.2% | $27.87 | +47.0% | COM | 871829107 |
| FXU | FIRST TR EXCHANGE TRADED | 24,195 | $647 | 0.2% | $26.15 | — | UTILITIES ALPH | 33734X184 |
| XLV | SELECT SECTOR SPDR TR | 9,239 | $637 | 0.2% | $62.62 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 25,136 | $627 | 0.2% | $25.23 | — | US TREASURY ETF | 46429B267 |
| EXC | EXELON CORP | 17,328 | $615 | 0.2% | $15.63 | +10.3% | COM | 30161N101 |
| FDL | FIRST TR MORNINGSTAR DIV | 21,747 | $604 | 0.2% | $22.55 | — | SHS | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED | 10,344 | $593 | 0.2% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| KMB | KIMBERLY CLARK CORP | 5,120 | $584 | 0.2% | $69.40 | +21.8% | COM | 494368103 |
| IGIB | ISHARES TR | 5,388 | $583 | 0.2% | $108.66 | — | INTERM CR BD ETF | 464288638 |
| IVE | ISHARES TR | 5,733 | $581 | 0.2% | $84.73 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 19,323 | $571 | 0.2% | $34.40 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 4,736 | $545 | 0.2% | $94.61 | +28.9% | CL A | 30303M102 |
| FXR | FIRST TR EXCHANGE TRADED | 16,555 | $544 | 0.2% | $32.86 | — | INDLS PROD DUR | 33734X150 |
| — | UNITED STATES STL CORP NE | 16,455 | $543 | 0.2% | $16.78 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 6,205 | $536 | 0.1% | $48.30 | +21.5% | COM | 718546104 |
| HYG | ISHARES TR | 6,166 | $534 | 0.1% | $88.73 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 4,704 | $502 | 0.1% | $1.54 | +33.9% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 6,950 | $493 | 0.1% | $41.53 | +36.8% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 3,930 | $476 | 0.1% | $110.69 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 9,814 | $472 | 0.1% | $43.84 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 9,495 | $459 | 0.1% | $39.97 | — | TECHNOLOGY | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE ALP | 9,397 | $458 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| ETR | ENTERGY CORP NEW | 6,223 | $457 | 0.1% | $22.99 | +9.8% | COM | 29364G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,394 | $456 | 0.1% | $54.10 | — | INTL BD IDX ETF | 92203J407 |
| WELL | WELLTOWER INC | 6,797 | $455 | 0.1% | $51.66 | -8.5% | COM | 95040Q104 |
| QTEC | FIRST TR NASDAQ100 TECH I | 8,591 | $452 | 0.1% | $52.61 | — | SHS | 337345102 |
| GCEC | GS FIN CORP | 28,705 | $449 | 0.1% | $17.41 | — | ETN CLAYMORE37 | 362273104 |
| TGT | TARGET CORP | 5,903 | $426 | 0.1% | $54.62 | +1.3% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 20,501 | $425 | 0.1% | $19.05 | -31.2% | COM | 49456B101 |
| IEF | ISHARES TR | 3,999 | $419 | 0.1% | $109.31 | — | 7-10 Y TR BD ETF | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,892 | $413 | 0.1% | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| FGD | FIRST TR EXCHANGE TRADED | 17,000 | $396 | 0.1% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| HYMB | SPDR SERIES TRUST | 7,036 | $394 | 0.1% | $57.06 | — | NUV HGHYLD MUN | 78464A284 |
| — | UNITED STATES OIL FUND LP | 33,582 | $394 | 0.1% | $11.73 | — | UNITS | 91232N108 |
| SO | SOUTHERN CO | 7,961 | $392 | 0.1% | $27.15 | +23.6% | COM | 842587107 |
| IFV | FIRST TR EXCHANGE TRADED | 22,991 | $392 | 0.1% | $18.27 | — | DORSEY WRIGHT | 33738R886 |
| VNQI | VANGUARD INTL EQUITY INDE | 7,877 | $390 | 0.1% | $51.10 | — | GLB EX US ETF | 922042676 |
| JXI | ISHARES TR | 8,712 | $389 | 0.1% | $43.58 | — | GLOB UTILITS ETF | 464288711 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $387 | 0.1% | $64.32 | — | SBI INT-ENERGY | 81369Y506 |
| FMB | FIRST TR EXCHANG TRADED F | 7,441 | $381 | 0.1% | $52.87 | — | MANAGD MUN ETF | 33739N108 |
| USRT | ISHARES TR | 7,586 | $370 | 0.1% | $43.44 | — | CRE U S REIT ETF | 464288521 |
| — | POWERSHARES ETF TR II | 12,986 | $367 | 0.1% | $27.54 | — | SOVEREIGN DEBT | 73936T573 |
| IJT | ISHARES TR | 2,424 | $364 | 0.1% | $121.34 | — | SP SMCP600GR ETF | 464287887 |
| SDY | SPDR SERIES TRUST | 4,062 | $348 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 4,518 | $348 | 0.1% | $81.13 | — | U.S. REAL ES ETF | 464287739 |
| AOM | ISHARES | 9,762 | $344 | 0.1% | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| IJS | ISHARES TR | 2,423 | $339 | 0.1% | $117.67 | — | SP SMCP600VL ETF | 464287879 |
| HP | HELMERICH & PAYNE INC | 4,336 | $336 | 0.1% | $69.20 | +2.6% | COM | 423452101 |
| FDX | FEDEX CORP | 1,796 | $334 | 0.1% | $114.84 | +37.9% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS | 4,403 | $333 | 0.1% | $70.32 | — | COM UNIT RP LP | 559080106 |
| — | MAINSTAY DEFINEDTERM MN O | 17,895 | $327 | 0.1% | $20.22 | — | COM | 56064K100 |
| SLYV | SPDR SERIES TRUST | 2,728 | $325 | 0.1% | $98.64 | — | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 24,419 | $322 | 0.1% | $25.91 | -55.2% | CL B | 35671D857 |
| IYH | ISHARES TR | 2,222 | $320 | 0.1% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO & CO NEW | 5,743 | $317 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| IVW | ISHARES TR | 2,599 | $317 | 0.1% | $106.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 2,857 | $313 | 0.1% | $102.81 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,038 | $313 | 0.1% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 1,494 | $311 | 0.1% | $179.44 | — | S&P 600 SMCP GRW | 78464A201 |
| IYW | ISHARES TR | 2,574 | $310 | 0.1% | $91.53 | — | U.S. TECH ETF | 464287721 |
| EWX | SPDR INDEX SHS FDS | 7,566 | $301 | 0.1% | $40.12 | — | S&P EMKTSC ETF | 78463X756 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,522 | $298 | 0.1% | $6.05 | +30.8% | COM | 446150104 |
| FTCS | FIRST TR EXCHANGE TRADED | 7,273 | $297 | 0.1% | $39.81 | — | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 7,797 | $291 | 0.1% | $41.48 | — | EMER MKT HIGH FD | 97717W315 |
| GOOG | ALPHABET INC | 372 | $287 | 0.1% | $37.92 | +1.9% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STREET CAPITAL CORP | 7,811 | $287 | 0.1% | $32.96 | +7.2% | COM | 56035L104 |
| CWB | SPDR SERIES TRUST | 6,176 | $282 | 0.1% | $47.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 3,077 | $281 | 0.1% | $49.93 | +16.6% | COM | 718172109 |
| FXO | FIRST TR EXCHANGE TRADED | 10,305 | $279 | 0.1% | $23.25 | — | FINLS ALPHADEX | 33734X135 |
| — | ALPS ETF TR | 22,057 | $278 | 0.1% | $16.63 | — | ALERIAN MLP | 00162Q866 |
| NKE | NIKE INC | 5,437 | $276 | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| VXUS | VANGUARD STAR FD | 5,792 | $266 | 0.1% | $49.99 | — | VG TL INTL STK F | 921909768 |
| DBEF | DBX ETF TR | 9,486 | $266 | 0.1% | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 8,550 | $258 | 0.1% | $23.06 | -0.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,866 | $250 | 0.1% | $75.66 | +36.7% | COM | 437076102 |
| BP | BP PLC | 6,664 | $249 | 0.1% | $35.58 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 4,436 | $248 | 0.1% | $52.02 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 3,078 | $248 | 0.1% | $72.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 2,214 | $248 | 0.1% | $92.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 6,312 | $247 | 0.1% | $38.89 | — | PWRSHS SP500 LOW | 73937B654 |
| ABT | ABBOTT LABS | 6,425 | $247 | 0.1% | $34.67 | -3.0% | COM | 002824100 |
| IGLB | ISHARES | 4,106 | $241 | 0.1% | $58.84 | — | 10+ YR CR BD ETF | 464289511 |
| IYJ | ISHARES TR | 2,001 | $241 | 0.1% | $120.44 | — | U.S. INDS ETF | 464287754 |
| KRE | SPDR SERIES TRUST | 4,249 | $236 | 0.1% | $55.54 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 3,574 | $233 | 0.1% | $52.53 | -0.5% | COM | 747525103 |
| TLT | ISHARES TR | 1,932 | $230 | 0.1% | $118.00 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 2,297 | $228 | 0.1% | $99.26 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 3,778 | $222 | 0.1% | $36.55 | +20.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,726 | $221 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 2,205 | $217 | 0.1% | $43.73 | +35.5% | COM | 233331107 |
| AOK | ISHARES | 6,537 | $213 | 0.1% | $32.58 | — | CONSER ALLOC ETF | 464289883 |
| GM | GENERAL MTRS CO | 5,989 | $209 | 0.1% | $25.85 | +8.9% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 3,367 | $208 | 0.1% | $38.55 | +16.4% | COM | 370334104 |
| — | GOLDCORP INC NEW | 14,960 | $203 | 0.1% | $16.10 | — | COM | 380956409 |
| — | DU PONT E I DE NEMOURS & | 2,733 | $201 | 0.1% | $63.46 | — | COM | 263534109 |
| — | EATON VANCE TXMGD GL BUYW | 17,250 | $174 | 0.0% | $10.70 | — | COM | 27829C105 |
| — | FS INVT CORP | 16,768 | $173 | 0.0% | $9.50 | — | COM | 302635107 |
| — | INVESCO MUN TR | 14,081 | $173 | 0.0% | $14.08 | — | COM | 46131J103 |
| — | DEUTSCHE MUN INCOME | 10,203 | $134 | 0.0% | $14.10 | — | COM | 25160C106 |
| — | MONOGRAM RESIDENTIAL TR I | 11,110 | $120 | 0.0% | $9.29 | — | COM | 60979P105 |
| — | SIRIUS XM HLDGS INC | 24,110 | $107 | 0.0% | $3.26 | — | COM | 82968B103 |
| — | ARCELORMITTAL SA LUXEMBOU | 13,923 | $102 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| PSEC | PROSPECT CAPITAL CORPORAT | 11,274 | $94 | 0.0% | $2.30 | +15.8% | COM | 74348T102 |
| — | VERASTEM INC | 29,329 | $33 | 0.0% | $1.13 | — | COM | 92337C104 |