CIK: 0001559789 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $403,724 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,368 | $15,181 | 3.8% | $216.84 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 129,633 | $9,089 | 2.3% | $84.72 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 74,598 | $8,990 | 2.2% | $118.53 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 35,933 | $8,689 | 2.2% | $198.13 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 197,056 | $7,719 | 1.9% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 171,659 | $7,093 | 1.8% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 78,860 | $5,718 | 1.4% | $33.89 | +38.5% | COM | 00287Y109 |
| AOA | ISHARES | 109,377 | $5,665 | 1.4% | $49.68 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,329 | $5,525 | 1.4% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 38,019 | $5,475 | 1.4% | $22.90 | +49.9% | COM | 037833100 |
| EEM | ISHARES TR | 129,213 | $5,348 | 1.3% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 138,964 | $5,243 | 1.3% | $12.00 | +32.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 39,713 | $5,045 | 1.2% | $103.03 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 28,554 | $4,967 | 1.2% | $161.81 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 110,008 | $4,961 | 1.2% | $39.22 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 61,104 | $4,938 | 1.2% | $41.61 | +42.6% | COM | 209115104 |
| MCD | MCDONALDS CORP | 32,107 | $4,918 | 1.2% | $76.68 | +53.8% | COM | 580135101 |
| — | DOW CHEM CO | 74,062 | $4,671 | 1.2% | $44.21 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 172,312 | $4,654 | 1.2% | $26.80 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 61,009 | $4,543 | 1.1% | $19.44 | +102.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 65,178 | $4,493 | 1.1% | $38.41 | +62.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 55,745 | $4,451 | 1.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 86,093 | $4,320 | 1.1% | $47.13 | — | COM SHS | 33735J101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,713 | $4,144 | 1.0% | $81.95 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 38,601 | $4,101 | 1.0% | $90.02 | +13.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 45,092 | $3,930 | 1.0% | $60.93 | +15.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 28,747 | $3,803 | 0.9% | $76.60 | +31.1% | COM | 478160104 |
| LZB | LA Z BOY INC | 116,451 | $3,785 | 0.9% | $23.85 | +17.7% | COM | 505336107 |
| EMR | EMERSON ELEC CO | 61,718 | $3,680 | 0.9% | $41.43 | +15.9% | COM | 291011104 |
| FLOT | ISHARES TR | 71,392 | $3,635 | 0.9% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 42,996 | $3,579 | 0.9% | $81.41 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 37,063 | $3,579 | 0.9% | $77.72 | — | VALUE ETF | 922908744 |
| AOR | ISHARES | 78,126 | $3,407 | 0.8% | $39.13 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 28,010 | $3,235 | 0.8% | $81.77 | +7.8% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 23,404 | $3,221 | 0.8% | $125.98 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,635 | $3,156 | 0.8% | $125.98 | +32.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 37,463 | $2,905 | 0.7% | $41.37 | +68.5% | COM | 548661107 |
| — | FIRST TR EXCH TRADED FD III | 47,119 | $2,881 | 0.7% | $61.14 | — | RIVRFRNT DYN EUR | 33739P806 |
| HDV | ISHARES TR | 34,382 | $2,858 | 0.7% | $80.71 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 33,919 | $2,835 | 0.7% | $46.34 | +27.5% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 22,329 | $2,794 | 0.7% | $122.18 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 3,034 | $2,757 | 0.7% | $44.47 | +2.2% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,974 | $2,745 | 0.7% | $64.51 | — | DJ INTERNT IDX | 33733E302 |
| GBX | GREENBRIER COS INC | 57,586 | $2,663 | 0.7% | $28.67 | +23.7% | COM | 393657101 |
| MUB | ISHARES TR | 23,875 | $2,629 | 0.7% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 21,717 | $2,585 | 0.6% | $79.05 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 27,425 | $2,572 | 0.6% | $67.81 | +28.9% | COM CL A | 92826C839 |
| RFDI | FIRST TR EXCH TRADED FD III | 42,595 | $2,562 | 0.6% | $59.79 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | TESORO CORP | 26,841 | $2,512 | 0.6% | $81.06 | — | COM | 881609101 |
| — | MONSANTO CO NEW | 20,749 | $2,456 | 0.6% | $108.90 | — | COM | 61166W101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,027 | $2,448 | 0.6% | $54.14 | — | COM SHS | 33734Y109 |
| WFC | WELLS FARGO CO NEW | 44,181 | $2,448 | 0.6% | $41.81 | +0.9% | COM | 949746101 |
| AMGN | AMGEN INC | 14,145 | $2,436 | 0.6% | $110.72 | +13.2% | COM | 031162100 |
| — | BLACKROCK INC | 5,745 | $2,427 | 0.6% | $422.45 | — | COM | 09247X101 |
| — | CALPINE CORP | 176,232 | $2,384 | 0.6% | $11.05 | — | COM NEW | 131347304 |
| — | CERNER CORP | 35,452 | $2,356 | 0.6% | $66.46 | — | COM | 156782104 |
| AGG | ISHARES TR | 21,441 | $2,348 | 0.6% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 47,125 | $2,306 | 0.6% | $41.05 | — | MIN VOL USA ETF | 46429B697 |
| — | INSYS THERAPEUTICS INC NEW | 181,603 | $2,297 | 0.6% | $9.20 | — | COM NEW | 45824V209 |
| IWO | ISHARES TR | 13,589 | $2,293 | 0.6% | $168.74 | — | RUS 2000 GRW ETF | 464287648 |
| RFEM | FIRST TR EXCH TRADED FD III | 36,829 | $2,293 | 0.6% | $58.44 | — | RIVR FRNT DYN | 33739P707 |
| VOE | VANGUARD INDEX FDS | 22,236 | $2,287 | 0.6% | $88.35 | — | MCAP VL IDXVIP | 922908512 |
| — | UBIQUITI NETWORKS INC | 43,821 | $2,277 | 0.6% | $50.26 | — | COM | 90347A100 |
| UNP | UNION PAC CORP | 20,820 | $2,267 | 0.6% | $90.11 | 0.0% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 19,072 | $2,244 | 0.6% | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 13,428 | $2,210 | 0.5% | $162.65 | -13.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 26,208 | $2,208 | 0.5% | $70.29 | 0.0% | COM | 025816109 |
| — | FIRST TR EXCH TRADED FD III | 38,222 | $2,158 | 0.5% | $56.46 | — | RIVRFRNT DY ASIA | 33739P509 |
| VTI | VANGUARD INDEX FDS | 17,243 | $2,146 | 0.5% | $98.77 | — | TOTAL STK MKT | 922908769 |
| — | NUSTAR ENERGY LP | 45,614 | $2,127 | 0.5% | $51.37 | — | UNIT COM | 67058H102 |
| D | DOMINION ENERGY INC | 27,692 | $2,122 | 0.5% | $53.74 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 29,681 | $2,062 | 0.5% | $41.78 | +22.8% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 46,766 | $2,056 | 0.5% | $42.59 | -16.7% | COM | 20825C104 |
| CMP | COMPASS MINERALS INTL INC | 31,296 | $2,044 | 0.5% | $51.48 | 0.0% | COM | 20451N101 |
| MMM | 3M CO | 9,718 | $2,023 | 0.5% | $92.71 | +34.5% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE TRADED FD | 79,922 | $1,984 | 0.5% | $22.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| WSM | WILLIAMS SONOMA INC | 40,446 | $1,962 | 0.5% | $21.78 | -4.1% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 24,176 | $1,952 | 0.5% | $54.57 | +1.6% | COM | 30231G102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 34,724 | $1,918 | 0.5% | $47.18 | — | DEV MRK EX US | 33737J174 |
| — | HANESBRANDS INC | 82,820 | $1,918 | 0.5% | $25.13 | — | COM | 410345102 |
| CLX | CLOROX CO DEL | 14,394 | $1,918 | 0.5% | $75.01 | +40.4% | COM | 189054109 |
| IEFA | ISHARES TR | 30,831 | $1,877 | 0.5% | $54.82 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 41,458 | $1,859 | 0.5% | $30.07 | +12.0% | COM | 191216100 |
| — | SPDR SERIES TRUST | 49,825 | $1,853 | 0.5% | $36.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EXPRESS SCRIPTS HLDG CO | 28,932 | $1,847 | 0.5% | $72.92 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,978 | $1,763 | 0.4% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 18,419 | $1,698 | 0.4% | $79.58 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 30,131 | $1,535 | 0.4% | $49.16 | — | CORE S&P VLU ETF | 464287663 |
| EMB | ISHARES TR | 13,152 | $1,504 | 0.4% | $113.17 | — | JP MOR EM MK ETF | 464288281 |
| BAC | BANK AMER CORP | 61,984 | $1,504 | 0.4% | $13.47 | +41.8% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 20,754 | $1,504 | 0.4% | $42.13 | +33.4% | COM | 172062101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,263 | $1,463 | 0.4% | $76.15 | — | EMERG MKT BD ETF | 921946885 |
| RLY | SSGA ACTIVE ETF TR | 58,547 | $1,405 | 0.3% | $26.05 | — | MULT ASS RLRTN | 78467V103 |
| PNC | PNC FINL SVCS GROUP INC | 11,093 | $1,385 | 0.3% | $51.21 | +76.4% | COM | 693475105 |
| EWJ | ISHARES INC | 25,457 | $1,366 | 0.3% | $49.47 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 9,691 | $1,314 | 0.3% | $102.97 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,977 | $1,279 | 0.3% | $102.27 | — | MID CAP ETF | 922908629 |
| REM | ISHARES TR | 27,291 | $1,266 | 0.3% | $43.81 | — | MTG REL ETF NEW | 46435G342 |
| HYG | ISHARES TR | 14,205 | $1,256 | 0.3% | $88.21 | — | IBOXX HI YD ETF | 464288513 |
| IWC | ISHARES TR | 13,781 | $1,226 | 0.3% | $75.52 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 36,004 | $1,209 | 0.3% | $18.99 | +13.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,923 | $1,202 | 0.3% | $27.98 | +5.5% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 15,848 | $1,199 | 0.3% | $20.08 | +9.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,533 | $1,182 | 0.3% | $65.79 | +28.0% | COM | 053015103 |
| — | POWERSHARES ETF TRUST II | 50,576 | $1,170 | 0.3% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| VXF | VANGUARD INDEX FDS | 11,369 | $1,163 | 0.3% | $92.05 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,719 | $1,159 | 0.3% | $95.86 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 14,661 | $1,139 | 0.3% | $23.79 | +29.2% | COM | 001055102 |
| STLD | STEEL DYNAMICS INC | 30,165 | $1,080 | 0.3% | $13.61 | +112.9% | COM | 858119100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,013 | $1,059 | 0.3% | $40.19 | — | CONSUMR STAPLE | 33734X119 |
| SJNK | SPDR SER TR | 37,317 | $1,044 | 0.3% | $30.53 | — | BLOOMBERG SRT TR | 78468R408 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 43,535 | $1,018 | 0.3% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| EFA | ISHARES TR | 15,338 | $1,000 | 0.2% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 33,276 | $988 | 0.2% | $44.71 | — | ALERIAN ML ETN | 46625H365 |
| VTIP | VANGUARD MALVERN FDS | 19,846 | $977 | 0.2% | $49.39 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 39,251 | $968 | 0.2% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 8,137 | $960 | 0.2% | $120.68 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,805 | $919 | 0.2% | $66.92 | +9.4% | COM | 166764100 |
| SCZ | ISHARES TR | 15,831 | $916 | 0.2% | $47.13 | — | EAFE SML CP ETF | 464288273 |
| GNR | SPDR INDEX SHS FDS | 22,016 | $914 | 0.2% | $37.04 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 7,861 | $892 | 0.2% | $113.82 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 9,628 | $880 | 0.2% | $47.15 | +45.4% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 6,817 | $880 | 0.2% | $75.72 | +27.1% | COM | 494368103 |
| META | FACEBOOK INC | 5,800 | $876 | 0.2% | $101.50 | +45.5% | CL A | 30303M102 |
| IYJ | ISHARES TR | 6,542 | $860 | 0.2% | $124.42 | — | U.S. INDS ETF | 464287754 |
| F | FORD MTR CO DEL | 74,737 | $836 | 0.2% | $8.24 | -14.0% | COM PAR $0.01 | 345370860 |
| — | ISHARES | 28,311 | $809 | 0.2% | $25.42 | — | MSCI FRNTR100ETF | 464286145 |
| IWM | ISHARES TR | 5,737 | $808 | 0.2% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 15,314 | $804 | 0.2% | $40.57 | +28.7% | COM | 524660107 |
| NVDA | NVIDIA CORP | 5,485 | $793 | 0.2% | $1.70 | +84.1% | COM | 67066G104 |
| UAA | UNDER ARMOUR INC | 33,551 | $730 | 0.2% | $23.27 | -12.5% | CL A | 904311107 |
| EXC | EXELON CORP | 20,143 | $727 | 0.2% | $16.06 | +17.4% | COM | 30161N101 |
| ISHG | ISHARES TR | 8,849 | $726 | 0.2% | $93.19 | — | 3YRTB ETF | 464288125 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,274 | $726 | 0.2% | $27.67 | — | NASD TECH DIV | 33738R118 |
| SHM | SPDR SER TR | 14,839 | $720 | 0.2% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOVT | ISHARES TR | 28,489 | $720 | 0.2% | $25.22 | — | US TREASURY ETF | 46429B267 |
| INTC | INTEL CORP | 21,141 | $713 | 0.2% | $24.07 | +22.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,091 | $711 | 0.2% | $68.98 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 12,232 | $708 | 0.2% | $37.18 | +30.3% | COM | 670346105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,272 | $702 | 0.2% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,092 | $692 | 0.2% | $54.45 | — | SHS | 337345102 |
| IVE | ISHARES TR | 6,591 | $692 | 0.2% | $87.34 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL X FDS | 31,659 | $686 | 0.2% | $21.45 | — | GLB X SUPERDIV | 37950E549 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,793 | $674 | 0.2% | $26.20 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES GLOBAL ETF FD | 30,241 | $672 | 0.2% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 17,542 | $653 | 0.2% | $37.66 | — | KBW YIELD REIT | 73936Q819 |
| — | HCP INC | 20,274 | $648 | 0.2% | $40.05 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 12,722 | $640 | 0.2% | $28.98 | +47.1% | COM | 871829107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,325 | $630 | 0.2% | $22.86 | — | ENERGY ALPHADX | 33734X127 |
| JXI | ISHARES TR | 12,833 | $629 | 0.2% | $45.09 | — | GLOB UTILITS ETF | 464288711 |
| PSK | SPDR SERIES TRUST | 13,786 | $620 | 0.2% | $43.72 | — | WELLS FG PFD ETF | 78464A292 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,870 | $597 | 0.1% | $25.50 | — | FINLS ALPHADEX | 33734X135 |
| USRT | ISHARES TR | 12,109 | $596 | 0.1% | $45.50 | — | CRE U S REIT ETF | 464288521 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,160 | $595 | 0.1% | $22.62 | — | SHS | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,832 | $591 | 0.1% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 4,784 | $588 | 0.1% | $112.86 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 7,950 | $583 | 0.1% | $44.38 | +40.9% | COM | 94106L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,055 | $568 | 0.1% | $32.90 | — | INDLS PROD DUR | 33734X150 |
| — | UNITED STATES STL CORP NEW | 24,168 | $535 | 0.1% | $19.58 | — | COM | 912909108 |
| GOOGL | ALPHABET INC | 568 | $528 | 0.1% | $43.39 | +7.0% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,029 | $528 | 0.1% | $51.94 | — | MORTG-BACK SEC | 92206C771 |
| ETR | ENTERGY CORP NEW | 6,824 | $524 | 0.1% | $23.26 | +20.1% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 537 | $520 | 0.1% | $43.97 | +8.5% | COM | 023135106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,022 | $519 | 0.1% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| MBB | ISHARES TR | 4,783 | $511 | 0.1% | $109.16 | — | MBS ETF | 464288588 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,415 | $501 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| IYW | ISHARES TR | 3,533 | $494 | 0.1% | $104.49 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 25,639 | $490 | 0.1% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| XLV | SELECT SECTOR SPDR TR | 5,980 | $474 | 0.1% | $62.62 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 3,436 | $470 | 0.1% | $114.86 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 9,318 | $468 | 0.1% | $43.84 | — | US LCAP VA ETF | 808524409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,239 | $463 | 0.1% | $51.24 | — | GLB EX US ETF | 922042676 |
| AOM | ISHARES | 12,259 | $457 | 0.1% | $34.50 | — | MODERT ALLOC ETF | 464289875 |
| IWP | ISHARES TR | 4,198 | $454 | 0.1% | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 8,187 | $448 | 0.1% | $39.97 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 5,961 | $446 | 0.1% | $51.46 | +4.1% | COM | 95040Q104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,925 | $440 | 0.1% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| IJT | ISHARES TR | 2,787 | $435 | 0.1% | $125.75 | — | SP SMCP600GR ETF | 464287887 |
| TGT | TARGET CORP | 8,295 | $434 | 0.1% | $52.55 | -19.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,794 | $429 | 0.1% | $89.35 | +39.3% | COM | 437076102 |
| HYMB | SPDR SERIES TRUST | 7,544 | $429 | 0.1% | $57.04 | — | NUV HGHYLD MUN | 78464A284 |
| — | MAINSTAY DEFINEDTERM MN OPP | 21,710 | $427 | 0.1% | $20.07 | — | COM | 56064K100 |
| PM | PHILIP MORRIS INTL INC | 3,563 | $419 | 0.1% | $51.97 | +42.9% | COM | 718172109 |
| GCEC | GS FIN CORP | 24,759 | $413 | 0.1% | $17.40 | — | ETN CLAYMORE37 | 362273104 |
| — | POWERSHARES ETF TR II | 10,211 | $411 | 0.1% | $39.61 | — | PWRSHS SP500 LOW | 73937B654 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,728 | $408 | 0.1% | $71.84 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TR II | 26,673 | $403 | 0.1% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| FDX | FEDEX CORP | 1,796 | $390 | 0.1% | $114.84 | +48.9% | COM | 31428X106 |
| IYR | ISHARES TR | 4,669 | $372 | 0.1% | $81.08 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 7,677 | $368 | 0.1% | $27.15 | +29.2% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,764 | $368 | 0.1% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| IJS | ISHARES TR | 2,573 | $360 | 0.1% | $119.19 | — | SP SMCP600VL ETF | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,535 | $358 | 0.1% | $100.78 | — | 500 VAL IDX FD | 921932703 |
| — | CVR REFNG LP | 37,537 | $357 | 0.1% | $9.45 | — | COMUNIT REP LT | 12663P107 |
| KMI | KINDER MORGAN INC DEL | 18,568 | $356 | 0.1% | $19.05 | -34.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 11,382 | $356 | 0.1% | $23.51 | +6.6% | COM | 17275R102 |
| MORT | VANECK VECTORS ETF TR | 14,239 | $352 | 0.1% | $24.06 | — | MTG REIT INCOME | 92189F452 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,677 | $352 | 0.1% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| EWX | SPDR INDEX SHS FDS | 7,483 | $349 | 0.1% | $40.12 | — | S&P EMKTSC ETF | 78463X756 |
| IDV | ISHARES TR | 10,657 | $349 | 0.1% | $34.40 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 5,328 | $341 | 0.1% | $39.33 | +18.3% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 13,908 | $338 | 0.1% | $24.16 | — | KBW HG YLD FIN | 73936Q793 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,283 | $332 | 0.1% | $39.81 | — | CAP STRENGTH ETF | 33733E104 |
| GGG | GRACO INC | 2,878 | $315 | 0.1% | $26.93 | +18.0% | COM | 384109104 |
| — | UNITED TECHNOLOGIES CORP | 2,575 | $314 | 0.1% | $102.81 | — | COM | 913017109 |
| — | ALPS ETF TR | 26,267 | $314 | 0.1% | $15.86 | — | ALERIAN MLP | 00162Q866 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,163 | $313 | 0.1% | $6.14 | +44.8% | COM | 446150104 |
| VXUS | VANGUARD STAR FD | 5,871 | $305 | 0.1% | $50.01 | — | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SERIES TRUST | 2,434 | $290 | 0.1% | $98.64 | — | S&P 600 SMCP VAL | 78464A300 |
| DEM | WISDOMTREE TR | 7,032 | $288 | 0.1% | $41.41 | — | EMER MKT HIGH FD | 97717W315 |
| SLYG | SPDR SERIES TRUST | 1,328 | $287 | 0.1% | $179.44 | — | S&P 600 SMCP GRW | 78464A201 |
| MAIN | MAIN STREET CAPITAL CORP | 7,468 | $287 | 0.1% | $32.96 | +17.8% | COM | 56035L104 |
| BA | BOEING CO | 1,449 | $286 | 0.1% | $159.99 | +9.3% | COM | 097023105 |
| IYH | ISHARES TR | 1,722 | $286 | 0.1% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO MUN TR | 22,072 | $283 | 0.1% | $13.56 | — | COM | 46131J103 |
| DBEF | DBX ETF TR | 9,368 | $281 | 0.1% | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 5,749 | $279 | 0.1% | $34.85 | +11.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,052 | $279 | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| — | RAYTHEON CO | 1,722 | $278 | 0.1% | $152.83 | — | COM NEW | 755111507 |
| SDY | SPDR SERIES TRUST | 3,043 | $270 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 2,521 | $269 | 0.1% | $99.84 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 2,149 | $266 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| C | CITIGROUP INC | 3,958 | $265 | 0.1% | $40.94 | +13.5% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 8,435 | $264 | 0.1% | $30.51 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 4,017 | $261 | 0.1% | $65.35 | — | ENERGY | 81369Y506 |
| GSBD | GOLDMAN SACHS BDC INC | 11,550 | $260 | 0.1% | $24.09 | -2.4% | SHS | 38147U107 |
| NKE | NIKE INC | 4,387 | $259 | 0.1% | $45.58 | +5.9% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 4,696 | $258 | 0.1% | $55.32 | — | S&P REGL BKG | 78464A698 |
| — | DU PONT E I DE NEMOURS & CO | 3,150 | $254 | 0.1% | $65.72 | — | COM | 263534109 |
| IWD | ISHARES TR | 2,140 | $249 | 0.1% | $92.93 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $237 | 0.1% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 6,803 | $236 | 0.1% | $35.53 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,491 | $235 | 0.1% | $14.67 | — | COM | 67071L106 |
| IYF | ISHARES TR | 2,177 | $234 | 0.1% | $104.25 | — | U.S. FINLS ETF | 464287788 |
| AOK | ISHARES | 6,844 | $233 | 0.1% | $32.64 | — | CONSER ALLOC ETF | 464289883 |
| DTE | DTE ENERGY CO | 2,191 | $232 | 0.1% | $43.73 | +55.3% | COM | 233331107 |
| SCHG | SCHWAB STRATEGIC TR | 3,625 | $229 | 0.1% | $52.02 | — | US LCAP GR ETF | 808524300 |
| GIS | GENERAL MLS INC | 4,110 | $228 | 0.1% | $39.56 | +6.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $222 | 0.1% | $113.64 | -8.7% | COM | 459200101 |
| IWS | ISHARES TR | 2,594 | $218 | 0.1% | $72.90 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 2,947 | $218 | 0.1% | $60.64 | 0.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 2,635 | $217 | 0.1% | $71.29 | 0.0% | COM | 532457108 |
| GM | GENERAL MTRS CO | 6,187 | $216 | 0.1% | $26.06 | +11.4% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,514 | $214 | 0.1% | $60.90 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES ETF TR II | 10,764 | $214 | 0.1% | $19.80 | — | EMER MRKT PORT | 73936T763 |
| GILD | GILEAD SCIENCES INC | 2,919 | $207 | 0.1% | $71.62 | -32.5% | COM | 375558103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,400 | $196 | 0.0% | $18.85 | — | MUN CEF IN OPT | 33740F508 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,250 | $196 | 0.0% | $10.70 | — | COM | 27829C105 |
| — | GOLDCORP INC NEW | 14,478 | $187 | 0.0% | $16.06 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 11,111 | $177 | 0.0% | $19.00 | — | COM | 067901108 |
| — | DEUTSCHE MUN INCOME | 10,468 | $141 | 0.0% | $14.08 | — | COM | 25160C106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $137 | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,819 | $137 | 0.0% | $2.54 | +18.3% | COM | 74348T102 |
| — | SIRIUS XM HLDGS INC | 19,628 | $107 | 0.0% | $3.26 | — | COM | 82968B103 |
| ERIC | ERICSSON | 11,874 | $85 | 0.0% | $7.16 | — | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,347 | $77 | 0.0% | $6.79 | — | SPONSORED ADR | 606822104 |
| ABEV | AMBEV SA | 13,224 | $73 | 0.0% | $5.52 | — | SPONSORED ADR | 02319V103 |
| — | JUST ENERGY GROUP INC | 11,700 | $61 | 0.0% | $6.25 | — | COM | 48213W101 |
| ROYTL | PACIFIC COAST OIL TR | 17,500 | $28 | 0.0% | $1.77 | — | UNIT BEN INT | 694103102 |
| — | NAVIOS MARITIME PARTNERS L P | 10,546 | $17 | 0.0% | $1.61 | — | UNIT LPI | Y62267102 |
| — | BARCLAYS BANK PLC | 32,950 | $10 | 0.0% | $0.44 | — | ETN DJUBS NAT37 | 06739H644 |