CIK: 0001559789 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $383,280 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,051 | $14,011 | 3.7% | $215.34 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 38,241 | $9,015 | 2.4% | $198.13 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 65,804 | $7,759 | 2.0% | $118.26 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 191,939 | $7,428 | 1.9% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INT | 167,908 | $6,599 | 1.7% | $36.58 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 48,813 | $5,922 | 1.5% | $98.77 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 82,096 | $5,678 | 1.5% | $93.17 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 134,337 | $5,582 | 1.5% | $11.87 | +41.0% | COM | 00206R102 |
| AAPL | APPLE INC | 37,113 | $5,332 | 1.4% | $22.62 | +34.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 78,754 | $5,132 | 1.3% | $33.89 | +28.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 129,313 | $5,094 | 1.3% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 42,721 | $4,844 | 1.3% | $90.02 | +14.4% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 75,679 | $4,809 | 1.3% | $44.21 | — | COM | 260543103 |
| VUG | VANGUARD INDEX FDS | 39,466 | $4,801 | 1.3% | $103.03 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 60,904 | $4,730 | 1.2% | $41.61 | +31.4% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 105,430 | $4,700 | 1.2% | $38.96 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 35,143 | $4,555 | 1.2% | $76.68 | +32.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 62,604 | $4,471 | 1.2% | $19.44 | +98.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 67,629 | $4,454 | 1.2% | $38.41 | +50.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 54,835 | $4,371 | 1.1% | $80.04 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY IND | 108,662 | $4,316 | 1.1% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| FTA | FIRST TR LRG CP VL ALPHA | 85,896 | $4,235 | 1.1% | $47.13 | — | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 43,761 | $3,932 | 1.0% | $60.65 | +15.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED POR | 42,502 | $3,823 | 1.0% | $81.39 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 21,944 | $3,757 | 1.0% | $158.15 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 59,891 | $3,585 | 0.9% | $41.23 | +16.3% | COM | 291011104 |
| FLOT | ISHARES TR | 68,650 | $3,492 | 0.9% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| LOW | LOWES COS INC | 41,954 | $3,449 | 0.9% | $41.37 | +57.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 20,640 | $3,440 | 0.9% | $125.98 | +32.8% | CL B NEW | 084670702 |
| LZB | LA Z BOY INC | 119,407 | $3,224 | 0.8% | $23.85 | +18.9% | COM | 505336107 |
| VNQ | VANGUARD INDEX FDS | 38,691 | $3,196 | 0.8% | $81.20 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 32,564 | $3,106 | 0.8% | $75.12 | — | VALUE ETF | 922908744 |
| AOR | ISHARES | 73,180 | $3,102 | 0.8% | $38.83 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 24,895 | $3,101 | 0.8% | $72.92 | +28.1% | COM | 478160104 |
| STT | STATE STR CORP | 38,039 | $3,028 | 0.8% | $45.13 | +35.0% | COM | 857477103 |
| MUB | ISHARES TR | 27,363 | $2,981 | 0.8% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| BWA | BORGWARNER INC | 71,092 | $2,971 | 0.8% | $25.48 | +24.7% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 34,245 | $2,968 | 0.8% | $58.66 | +30.2% | COM | 14040H105 |
| AGG | ISHARES TR | 26,875 | $2,916 | 0.8% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 21,890 | $2,898 | 0.8% | $125.18 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 97,121 | $2,894 | 0.8% | $26.64 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX I | 87,205 | $2,825 | 0.7% | $26.99 | — | CL A | 90130A101 |
| GBX | GREENBRIER COS INC | 65,406 | $2,819 | 0.7% | $28.67 | +19.1% | COM | 393657101 |
| WCC | WESCO INTL INC | 39,870 | $2,773 | 0.7% | $43.22 | +57.7% | COM | 95082P105 |
| V | VISA INC | 30,859 | $2,742 | 0.7% | $67.81 | +19.3% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 32,251 | $2,705 | 0.7% | $80.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | MONSANTO CO NEW | 23,394 | $2,648 | 0.7% | $108.90 | — | COM | 61166W101 |
| — | NUSTAR ENERGY LP | 50,526 | $2,626 | 0.7% | $51.37 | — | UNIT COM | 67058H102 |
| AMGN | AMGEN INC | 15,736 | $2,582 | 0.7% | $110.72 | +14.9% | COM | 031162100 |
| FDT | FIRST TR EXCH TRD ALPHA | 49,106 | $2,561 | 0.7% | $47.18 | — | DEV MRK EX US | 33737J174 |
| FDN | FIRST TR EXCHANGE TRADED | 28,954 | $2,549 | 0.7% | $64.51 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 30,997 | $2,542 | 0.7% | $45.13 | +22.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 50,050 | $2,496 | 0.7% | $42.59 | -14.1% | COM | 20825C104 |
| — | UBIQUITI NETWORKS INC | 49,107 | $2,468 | 0.6% | $50.26 | — | COM | 90347A100 |
| — | TESORO CORP | 29,964 | $2,429 | 0.6% | $81.06 | — | COM | 881609101 |
| WSM | WILLIAMS SONOMA INC | 45,071 | $2,417 | 0.6% | $21.78 | -9.1% | COM | 969904101 |
| BIIB | BIOGEN INC | 8,732 | $2,388 | 0.6% | $264.15 | +7.0% | COM | 09062X103 |
| MCK | MCKESSON CORP | 15,443 | $2,290 | 0.6% | $162.65 | -16.1% | COM | 58155Q103 |
| USMV | ISHARES TR | 47,890 | $2,285 | 0.6% | $41.05 | — | MIN VOL USA ETF | 46429B697 |
| — | ALEXION PHARMACEUTICALS | 18,699 | $2,267 | 0.6% | $116.75 | — | COM | 015351109 |
| FYX | FIRST TR SML CP CORE ALP | 41,431 | $2,255 | 0.6% | $54.05 | — | COM SHS | 33734Y109 |
| — | CALPINE CORP | 198,221 | $2,190 | 0.6% | $11.05 | — | COM NEW | 131347304 |
| — | EXPRESS SCRIPTS HLDG CO | 33,221 | $2,190 | 0.6% | $72.92 | — | COM | 30219G108 |
| IWF | ISHARES TR | 19,001 | $2,162 | 0.6% | $73.34 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 19,097 | $2,157 | 0.6% | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| — | INSYS THERAPEUTICS INC N | 204,145 | $2,146 | 0.6% | $9.20 | — | COM NEW | 45824V209 |
| VOE | VANGUARD INDEX FDS | 20,850 | $2,125 | 0.6% | $87.39 | — | MCAP VL IDXVIP | 922908512 |
| FV | FIRST TR EXCHANGE TRADED | 88,205 | $2,120 | 0.6% | $22.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M CO | 10,203 | $1,952 | 0.5% | $92.71 | +22.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 28,078 | $1,907 | 0.5% | $71.62 | -29.3% | COM | 375558103 |
| CLX | CLOROX CO DEL | 14,076 | $1,898 | 0.5% | $74.33 | +35.2% | COM | 189054109 |
| — | HANESBRANDS INC | 91,397 | $1,897 | 0.5% | $25.13 | — | COM | 410345102 |
| RL | RALPH LAUREN CORP | 22,121 | $1,806 | 0.5% | $80.25 | -14.0% | CL A | 751212101 |
| — | SPDR SERIES TRUST | 47,436 | $1,752 | 0.5% | $36.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| AOA | ISHARES | 34,598 | $1,728 | 0.5% | $45.11 | — | AGGRES ALLOC ETF | 464289859 |
| IEFA | ISHARES TR | 29,811 | $1,728 | 0.5% | $54.61 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 40,511 | $1,719 | 0.4% | $29.98 | +5.1% | COM | 191216100 |
| DVY | ISHARES TR | 18,488 | $1,684 | 0.4% | $79.58 | — | SELECT DIVID ETF | 464287168 |
| PII | POLARIS INDS INC | 20,027 | $1,678 | 0.4% | $141.41 | -39.1% | COM | 731068102 |
| AEP | AMERICAN ELEC PWR INC | 24,966 | $1,676 | 0.4% | $39.99 | +18.5% | COM | 025537101 |
| REM | ISHARES TR | 36,751 | $1,664 | 0.4% | $43.81 | — | MTG REL ETF NEW | 46435G342 |
| TLT | ISHARES TR | 13,679 | $1,651 | 0.4% | $120.31 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 31,579 | $1,594 | 0.4% | $49.16 | — | CORE S&P VLU ETF | 464287663 |
| XOM | EXXON MOBIL CORP | 19,369 | $1,588 | 0.4% | $54.35 | +3.2% | COM | 30231G102 |
| FXG | FIRST TR EXCHANGE TRADED | 33,818 | $1,560 | 0.4% | $40.19 | — | CONSUMR STAPLE | 33734X119 |
| BAC | BANK AMER CORP | 66,011 | $1,557 | 0.4% | $13.47 | +43.9% | COM | 060505104 |
| EFA | ISHARES TR | 24,203 | $1,508 | 0.4% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 14,290 | $1,427 | 0.4% | $92.05 | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS I | 17,706 | $1,410 | 0.4% | $76.03 | — | EMERG MKT BD ETF | 921946885 |
| CINF | CINCINNATI FINL CORP | 19,509 | $1,410 | 0.4% | $41.23 | +38.4% | COM | 172062101 |
| FXD | FIRST TR EXCHANGE TRADED | 36,389 | $1,340 | 0.3% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| PNC | PNC FINL SVCS GROUP INC | 11,070 | $1,331 | 0.3% | $51.21 | +78.3% | COM | 693475105 |
| PFE | PFIZER INC | 36,738 | $1,257 | 0.3% | $18.99 | +12.7% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 50,805 | $1,247 | 0.3% | $26.36 | — | MULT ASS RLRTN | 78467V103 |
| HYG | ISHARES TR | 13,864 | $1,217 | 0.3% | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| FEM | FIRST TR EXCH TRD ALPHA | 51,655 | $1,182 | 0.3% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| EMB | ISHARES TR | 10,275 | $1,168 | 0.3% | $112.84 | — | JP MOR EM MK ETF | 464288281 |
| ADP | AUTOMATIC DATA PROCESSIN | 11,330 | $1,160 | 0.3% | $65.46 | +28.9% | COM | 053015103 |
| — | POWERSHARES ETF TRUST II | 49,671 | $1,155 | 0.3% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| EWJ | ISHARES INC | 22,156 | $1,141 | 0.3% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 8,402 | $1,120 | 0.3% | $97.96 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 13,043 | $1,117 | 0.3% | $74.76 | — | MICRO-CAP ETF | 464288869 |
| VO | VANGUARD INDEX FDS | 7,925 | $1,103 | 0.3% | $96.93 | — | MID CAP ETF | 922908629 |
| WMT | WAL-MART STORES INC | 15,210 | $1,096 | 0.3% | $20.00 | -1.1% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY IND | 10,516 | $1,080 | 0.3% | $95.63 | — | FTSE SMCAP ETF | 922042718 |
| STLD | STEEL DYNAMICS INC | 30,155 | $1,048 | 0.3% | $13.61 | +118.0% | COM | 858119100 |
| XLF | SELECT SECTOR SPDR TR | 44,050 | $1,045 | 0.3% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY IND | 20,091 | $1,036 | 0.3% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 13,954 | $1,011 | 0.3% | $23.44 | +23.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS I | 20,679 | $1,008 | 0.3% | $27.51 | +14.3% | COM | 92343V104 |
| FXN | FIRST TR EXCHANGE TRADED | 66,868 | $1,008 | 0.3% | $22.86 | — | ENERGY ALPHADX | 33734X127 |
| SJNK | SPDR SER TR | 35,921 | $1,004 | 0.3% | $30.63 | — | BLOOMBERG SRT TR | 78468R408 |
| PEP | PEPSICO INC | 8,943 | $1,000 | 0.3% | $68.09 | +20.3% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 29,763 | $961 | 0.3% | $46.48 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL | 79,454 | $925 | 0.2% | $8.24 | -5.6% | COM PAR $0.01 | 345370860 |
| GNR | SPDR INDEX SHS FDS | 21,159 | $900 | 0.2% | $36.86 | — | GLB NAT RESRCE | 78463X541 |
| RFEM | FIRST TR EXCH TRADED FD | 14,870 | $893 | 0.2% | $52.79 | — | RIVR FRNT DYN | 33739P707 |
| CVX | CHEVRON CORP NEW | 8,188 | $879 | 0.2% | $66.44 | +15.5% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 7,263 | $862 | 0.2% | $121.00 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 17,145 | $848 | 0.2% | $49.41 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 6,129 | $843 | 0.2% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,470 | $832 | 0.2% | $46.79 | +48.9% | COM | 46625H100 |
| META | FACEBOOK INC | 5,782 | $821 | 0.2% | $101.50 | +30.7% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE TRADED | 32,255 | $816 | 0.2% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| SCZ | ISHARES TR | 14,759 | $799 | 0.2% | $46.35 | — | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 6,337 | $798 | 0.2% | $124.19 | — | U.S. INDS ETF | 464287754 |
| LEG | LEGGETT & PLATT INC | 15,800 | $795 | 0.2% | $40.57 | +20.4% | COM | 524660107 |
| MBB | ISHARES TR | 7,436 | $792 | 0.2% | $109.16 | — | MBS ETF | 464288588 |
| — | ISHARES | 28,290 | $785 | 0.2% | $25.42 | — | MSCI FRNTR100ETF | 464286145 |
| NUE | NUCOR CORP | 12,966 | $774 | 0.2% | $37.18 | +34.9% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 5,800 | $763 | 0.2% | $72.12 | +28.4% | COM | 494368103 |
| INTC | INTEL CORP | 20,982 | $757 | 0.2% | $24.07 | +23.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS I | 9,511 | $738 | 0.2% | $68.98 | — | HIGH DIV YLD | 921946406 |
| SPXL | DIREXION SHS ETF TR | 5,827 | $736 | 0.2% | $126.31 | — | DRX S&P500BULL | 25459W862 |
| EXC | EXELON CORP | 19,622 | $706 | 0.2% | $15.99 | +17.0% | COM | 30161N101 |
| HYLS | FIRST TR EXCHANGE TRADED | 14,263 | $697 | 0.2% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| SHM | SPDR SER TR | 14,318 | $694 | 0.2% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXU | FIRST TR EXCHANGE TRADED | 25,222 | $691 | 0.2% | $26.20 | — | UTILITIES ALPH | 33734X184 |
| XLV | SELECT SECTOR SPDR TR | 9,083 | $675 | 0.2% | $62.62 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 12,938 | $672 | 0.2% | $28.98 | +45.1% | COM | 871829107 |
| — | POWERSHARES GLOBAL ETF F | 29,977 | $661 | 0.2% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| GOVT | ISHARES TR | 26,304 | $659 | 0.2% | $25.22 | — | US TREASURY ETF | 46429B267 |
| UAA | UNDER ARMOUR INC | 33,193 | $657 | 0.2% | $23.30 | 0.0% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 9,713 | $647 | 0.2% | $70.30 | +1.3% | COM | 423452101 |
| TIP | ISHARES TR | 5,639 | $647 | 0.2% | $113.96 | — | TIPS BD ETF | 464287176 |
| — | HCP INC | 20,695 | $647 | 0.2% | $40.05 | — | COM | 40414L109 |
| — | GLOBAL X FDS | 30,131 | $646 | 0.2% | $21.44 | — | GLB X SUPERDIV | 37950E549 |
| — | UNITED STATES STL CORP N | 18,708 | $633 | 0.2% | $18.84 | — | COM | 912909108 |
| PSK | SPDR SERIES TRUST | 14,238 | $626 | 0.2% | $43.72 | — | WELLS FG PFD ETF | 78464A292 |
| QTEC | FIRST TR NASDAQ100 TECH | 10,409 | $626 | 0.2% | $53.93 | — | SHS | 337345102 |
| — | POWERSHARES ETF TRUST II | 16,559 | $624 | 0.2% | $37.68 | — | KBW YIELD REIT | 73936Q819 |
| TDIV | FIRST TR EXCHANGE TRADED | 19,662 | $623 | 0.2% | $27.02 | — | NASD TECH DIV | 33738R118 |
| IVE | ISHARES TR | 5,918 | $616 | 0.2% | $85.33 | — | S&P 500 VAL ETF | 464287408 |
| ISHG | ISHARES TR | 7,721 | $606 | 0.2% | $94.82 | — | 3YRTB ETF | 464288125 |
| JXI | ISHARES TR | 12,567 | $606 | 0.2% | $45.00 | — | GLOB UTILITS ETF | 464288711 |
| FDL | FIRST TR MORNINGSTAR DIV | 20,897 | $602 | 0.2% | $22.55 | — | SHS | 336917109 |
| WM | WASTE MGMT INC DEL | 8,150 | $594 | 0.2% | $44.38 | +37.3% | COM | 94106L109 |
| IGIB | ISHARES TR | 5,360 | $584 | 0.2% | $108.66 | — | INTERM CR BD ETF | 464288638 |
| FXR | FIRST TR EXCHANGE TRADED | 17,011 | $584 | 0.2% | $32.90 | — | INDLS PROD DUR | 33734X150 |
| NVDA | NVIDIA CORP | 5,356 | $583 | 0.2% | $1.67 | +57.2% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED | 20,870 | $578 | 0.2% | $25.50 | — | FINLS ALPHADEX | 33734X135 |
| USRT | ISHARES TR | 11,750 | $575 | 0.2% | $45.38 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 4,486 | $551 | 0.1% | $112.19 | — | SM CP VAL ETF | 922908611 |
| FXH | FIRST TR EXCHANGE TRADED | 8,769 | $547 | 0.1% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| WELL | WELLTOWER INC | 7,309 | $518 | 0.1% | $51.46 | -5.1% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 6,797 | $516 | 0.1% | $23.26 | +12.4% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 9,505 | $507 | 0.1% | $39.97 | — | TECHNOLOGY | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE AL | 9,415 | $486 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TRUST | 25,830 | $482 | 0.1% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| TGT | TARGET CORP | 8,583 | $474 | 0.1% | $52.55 | -8.7% | COM | 87612E106 |
| — | POWERSHARES ETF TR II | 11,459 | $464 | 0.1% | $39.61 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHV | SCHWAB STRATEGIC TR | 9,280 | $461 | 0.1% | $43.84 | — | US LCAP VA ETF | 808524409 |
| AOM | ISHARES | 12,240 | $445 | 0.1% | $34.50 | — | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 6,276 | $439 | 0.1% | $65.35 | — | SBI INT-ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNR | 5,704 | $439 | 0.1% | $71.84 | — | COM UNIT RP LP | 559080106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,325 | $437 | 0.1% | $51.80 | — | MORTG-BACK SEC | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 19,987 | $435 | 0.1% | $19.05 | -28.5% | COM | 49456B101 |
| VNQI | VANGUARD INTL EQUITY IND | 8,104 | $432 | 0.1% | $51.16 | — | GLB EX US ETF | 922042676 |
| IJT | ISHARES TR | 2,814 | $431 | 0.1% | $125.75 | — | SP SMCP600GR ETF | 464287887 |
| EEMV | ISHARES | 8,043 | $430 | 0.1% | $52.20 | — | MIN VOL EMRG MKT | 464286533 |
| HYMB | SPDR SERIES TRUST | 7,254 | $411 | 0.1% | $57.04 | — | NUV HGHYLD MUN | 78464A284 |
| — | MAINSTAY DEFINEDTERM MN | 21,169 | $408 | 0.1% | $20.08 | — | COM | 56064K100 |
| FMB | FIRST TR EXCHANG TRADED | 7,821 | $405 | 0.1% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| PM | PHILIP MORRIS INTL INC | 3,540 | $400 | 0.1% | $51.97 | +26.2% | COM | 718172109 |
| SO | SOUTHERN CO | 7,990 | $398 | 0.1% | $27.15 | +25.8% | COM | 842587107 |
| GCEC | GS FIN CORP | 24,446 | $397 | 0.1% | $17.41 | — | ETN CLAYMORE37 | 362273104 |
| — | CVR REFNG LP | 40,837 | $386 | 0.1% | $9.45 | — | COMUNIT REP LT | 12663P107 |
| HD | HOME DEPOT INC | 2,564 | $376 | 0.1% | $86.20 | +32.7% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 6,624 | $369 | 0.1% | $39.74 | +11.6% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 24,687 | $366 | 0.1% | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| IJS | ISHARES TR | 2,614 | $362 | 0.1% | $119.19 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 2,681 | $362 | 0.1% | $93.26 | — | U.S. TECH ETF | 464287721 |
| IYR | ISHARES TR | 4,518 | $355 | 0.1% | $81.13 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 10,416 | $352 | 0.1% | $23.36 | +5.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,796 | $350 | 0.1% | $114.84 | +43.8% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 3,955 | $349 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,432 | $348 | 0.1% | $54.10 | — | INTL BD IDX ETF | 92203J407 |
| EWX | SPDR INDEX SHS FDS | 7,519 | $341 | 0.1% | $40.12 | — | S&P EMKTSC ETF | 78463X756 |
| IDV | ISHARES TR | 10,794 | $340 | 0.1% | $34.40 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 404 | $335 | 0.1% | $38.15 | +6.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 2,495 | $328 | 0.1% | $106.58 | — | S&P 500 GRWT ETF | 464287309 |
| MORT | VANECK VECTORS ETF TR | 13,611 | $327 | 0.1% | $24.02 | — | MTG REIT INCOME | 92189F452 |
| MRK | MERCK & CO INC | 5,133 | $326 | 0.1% | $39.06 | +17.9% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 13,169 | $318 | 0.1% | $24.15 | — | KBW HG YLD FIN | 73936Q793 |
| FTCS | FIRST TR EXCHANGE TRADED | 7,277 | $318 | 0.1% | $39.81 | — | CAP STRENGTH ETF | 33733E104 |
| — | UNITED TECHNOLOGIES CORP | 2,789 | $313 | 0.1% | $102.81 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 367 | $311 | 0.1% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES IN | 23,144 | $310 | 0.1% | $6.14 | +52.0% | COM | 446150104 |
| IYH | ISHARES TR | 1,966 | $306 | 0.1% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SERIES TRUST | 5,552 | $303 | 0.1% | $55.32 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 333 | $295 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 5,810 | $289 | 0.1% | $49.99 | — | VG TL INTL STK F | 921909768 |
| MAIN | MAIN STREET CAPITAL CORP | 7,475 | $286 | 0.1% | $32.96 | +12.1% | COM | 56035L104 |
| SLYV | SPDR SERIES TRUST | 2,426 | $286 | 0.1% | $98.64 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 5,087 | $284 | 0.1% | $45.58 | +8.1% | CL B | 654106103 |
| SLYG | SPDR SERIES TRUST | 1,325 | $282 | 0.1% | $179.44 | — | S&P 600 SMCP GRW | 78464A201 |
| DBEF | DBX ETF TR | 9,486 | $281 | 0.1% | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| — | ALPS ETF TR | 21,917 | $279 | 0.1% | $16.63 | — | ALERIAN MLP | 00162Q866 |
| GGG | GRACO INC | 2,878 | $271 | 0.1% | $26.93 | 0.0% | COM | 384109104 |
| IWS | ISHARES TR | 3,265 | $271 | 0.1% | $72.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARRICK GOLD CORP | 14,158 | $269 | 0.1% | $19.00 | — | COM | 067901108 |
| — | RAYTHEON CO | 1,690 | $258 | 0.1% | $152.66 | — | COM NEW | 755111507 |
| IEF | ISHARES TR | 2,445 | $258 | 0.1% | $109.31 | — | 7-10YR TR BD ETF | 464287440 |
| OEF | ISHARES TR | 2,413 | $253 | 0.1% | $99.53 | — | S&P 100 ETF | 464287101 |
| DEM | WISDOMTREE TR | 6,118 | $250 | 0.1% | $41.48 | — | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 5,511 | $245 | 0.1% | $34.67 | +6.5% | COM | 002824100 |
| IWD | ISHARES TR | 2,117 | $243 | 0.1% | $92.68 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 7,000 | $242 | 0.1% | $35.53 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,338 | $237 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| — | INVESCO MUN TR | 18,928 | $237 | 0.1% | $13.68 | — | COM | 46131J103 |
| — | DU PONT E I DE NEMOURS & | 2,933 | $236 | 0.1% | $64.62 | — | COM | 263534109 |
| RFDI | FIRST TR EXCH TRADED FD | 4,159 | $235 | 0.1% | $56.50 | — | RIVRFRNT DYN DEV | 33739P608 |
| GIS | GENERAL MLS INC | 3,977 | $235 | 0.1% | $39.48 | +13.0% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 749 | $234 | 0.1% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS M | 1,342 | $234 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| IGLB | ISHARES | 3,943 | $234 | 0.1% | $58.84 | — | 10+ YR CR BD ETF | 464289511 |
| IYF | ISHARES TR | 2,187 | $228 | 0.1% | $104.25 | — | U.S. FINLS ETF | 464287788 |
| C | CITIGROUP INC | 3,800 | $227 | 0.1% | $40.71 | +9.7% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 2,212 | $226 | 0.1% | $43.73 | +44.0% | COM | 233331107 |
| — | GOLDCORP INC NEW | 15,377 | $224 | 0.1% | $16.06 | — | COM | 380956409 |
| DGRO | ISHARES TR | 7,273 | $221 | 0.1% | $30.39 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 3,615 | $219 | 0.1% | $52.02 | — | US LCAP GR ETF | 808524300 |
| AOK | ISHARES | 6,563 | $219 | 0.1% | $32.58 | — | CONSER ALLOC ETF | 464289883 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,714 | $216 | 0.1% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 2,388 | $210 | 0.1% | $87.94 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 5,790 | $205 | 0.1% | $25.85 | +19.7% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 10,253 | $203 | 0.1% | $19.80 | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN AMT FREE MUN CR I | 13,823 | $202 | 0.1% | $14.61 | — | COM | 67071L106 |
| GSBD | GOLDMAN SACHS BDC INC | 8,200 | $202 | 0.1% | $24.32 | 0.0% | SHS | 38147U107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,002 | $201 | 0.1% | $100.40 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 1,201 | $201 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNER | 7,232 | $200 | 0.1% | $27.65 | — | COM | 293792107 |
| — | EATON VANCE TXMGD GL BUY | 17,250 | $188 | 0.0% | $10.70 | — | COM | 27829C105 |
| — | DEUTSCHE MUN INCOME | 10,335 | $137 | 0.0% | $14.09 | — | COM | 25160C106 |
| PSEC | PROSPECT CAPITAL CORPORA | 14,099 | $127 | 0.0% | $2.45 | +24.9% | COM | 74348T102 |
| — | SIRIUS XM HLDGS INC | 24,119 | $124 | 0.0% | $3.26 | — | COM | 82968B103 |
| — | ARCELORMITTAL SA LUXEMBO | 13,923 | $116 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| — | JUST ENERGY GROUP INC | 12,800 | $80 | 0.0% | $6.25 | — | COM | 48213W101 |
| — | FRONTIER COMMUNICATIONS | 27,683 | $59 | 0.0% | $2.13 | — | COM | 35906A108 |
| — | SANDRIDGE MISSISSIPPIAN | 14,800 | $21 | 0.0% | $1.42 | — | SH BEN INT | 80007V106 |
| ROYTL | PACIFIC COAST OIL TR | 10,000 | $19 | 0.0% | $1.90 | — | UNIT BEN INT | 694103102 |
| — | BARCLAYS BANK PLC | 33,950 | $15 | 0.0% | $0.44 | — | ETN DJUBS NAT37 | 06739H644 |