CIK: 0001559789 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $428,719 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,394 | $16,034 | 3.7% | $217.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 131,471 | $9,758 | 2.3% | $84.57 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 36,270 | $9,112 | 2.1% | $198.13 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 74,388 | $9,018 | 2.1% | $118.53 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 84,728 | $7,529 | 1.8% | $35.26 | +52.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,875 | $7,418 | 1.7% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 181,321 | $7,037 | 1.6% | $39.20 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 149,028 | $6,678 | 1.6% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 160,540 | $6,288 | 1.5% | $12.49 | +25.0% | COM | 00206R102 |
| AOA | ISHARES | 113,520 | $6,082 | 1.4% | $49.82 | — | AGGRES ALLOC ETF | 464289859 |
| — | DOWDUPONT INC | 83,824 | $5,803 | 1.4% | $69.23 | — | COM | 26078J100 |
| AAPL | APPLE INC | 36,908 | $5,688 | 1.3% | $22.90 | +57.9% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 70,022 | $5,649 | 1.3% | $44.11 | +38.9% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 72,759 | $5,420 | 1.3% | $41.36 | +61.2% | COM | 594918104 |
| IJH | ISHARES TR | 29,478 | $5,274 | 1.2% | $162.34 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 33,304 | $5,218 | 1.2% | $78.55 | +63.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 39,147 | $5,197 | 1.2% | $103.03 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,094 | $5,145 | 1.2% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 109,140 | $5,108 | 1.2% | $39.22 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 52,654 | $4,790 | 1.1% | $62.66 | +16.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 36,573 | $4,755 | 1.1% | $82.67 | +27.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,408 | $4,683 | 1.1% | $83.17 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 74,273 | $4,667 | 1.1% | $42.75 | +15.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 188,351 | $4,554 | 1.1% | $26.58 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 56,907 | $4,542 | 1.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 64,080 | $4,064 | 0.9% | $20.24 | +78.3% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 78,634 | $4,019 | 0.9% | $47.13 | — | COM SHS | 33735J101 |
| VTV | VANGUARD INDEX FDS | 40,158 | $4,009 | 0.9% | $79.43 | — | VALUE ETF | 922908744 |
| AOR | ISHARES | 88,602 | $3,972 | 0.9% | $39.80 | — | GRWT ALLOCAT ETF | 464289867 |
| VNQ | VANGUARD INDEX FDS | 44,225 | $3,675 | 0.9% | $81.46 | — | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 35,210 | $3,471 | 0.8% | $90.02 | +7.7% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 67,445 | $3,436 | 0.8% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 39,142 | $3,285 | 0.8% | $48.27 | +26.0% | COM NEW | 26441C204 |
| — | FIRST TR EXCH TRADED FD III | 50,516 | $3,263 | 0.8% | $61.38 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | POWERSHARES QQQ TRUST | 21,860 | $3,180 | 0.7% | $125.98 | — | UNIT SER 1 | 73935A104 |
| LZB | LA Z BOY INC | 116,451 | $3,133 | 0.7% | $23.85 | +22.2% | COM | 505336107 |
| PEP | PEPSICO INC | 27,237 | $3,035 | 0.7% | $81.77 | +9.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,436 | $3,013 | 0.7% | $125.98 | +40.3% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,874 | $2,956 | 0.7% | $64.51 | — | DJ INTERNT IDX | 33733E302 |
| RFDI | FIRST TR EXCH TRADED FD III | 46,622 | $2,940 | 0.7% | $60.07 | — | RIVRFRNT DYN DEV | 33739P608 |
| IWF | ISHARES TR | 23,268 | $2,910 | 0.7% | $82.12 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 40,181 | $2,822 | 0.7% | $44.72 | +18.6% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 34,237 | $2,807 | 0.7% | $54.50 | -0.3% | COM | 30231G102 |
| TLT | ISHARES TR | 21,918 | $2,734 | 0.6% | $122.18 | — | 20 YR TR BD ETF | 464287432 |
| RFEM | FIRST TR EXCH TRADED FD III | 39,724 | $2,666 | 0.6% | $59.07 | — | RIVR FRNT DYN | 33739P707 |
| LOW | LOWES COS INC | 33,224 | $2,656 | 0.6% | $41.37 | +58.7% | COM | 548661107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,423 | $2,620 | 0.6% | $54.14 | — | COM SHS | 33734Y109 |
| GOOG | ALPHABET INC | 2,716 | $2,605 | 0.6% | $44.47 | +4.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 13,418 | $2,502 | 0.6% | $110.72 | +24.2% | COM | 031162100 |
| V | VISA INC | 23,395 | $2,462 | 0.6% | $67.81 | +41.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 22,157 | $2,457 | 0.6% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| — | FIRST TR EXCH TRADED FD III | 40,981 | $2,400 | 0.6% | $56.60 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ANDEAVOR | 23,139 | $2,387 | 0.6% | $103.16 | — | COM | 03349M105 |
| COP | CONOCOPHILLIPS | 47,209 | $2,363 | 0.6% | $42.59 | -19.1% | COM | 20825C104 |
| GBX | GREENBRIER COS INC | 49,065 | $2,362 | 0.6% | $28.67 | +20.9% | COM | 393657101 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,031 | $2,354 | 0.5% | $77.30 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 22,067 | $2,331 | 0.5% | $88.35 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 5,098 | $2,279 | 0.5% | $422.45 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 18,609 | $2,266 | 0.5% | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| — | CERNER CORP | 31,140 | $2,221 | 0.5% | $66.46 | — | COM | 156782104 |
| MMM | 3M CO | 10,518 | $2,208 | 0.5% | $95.54 | +35.9% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,032 | $2,161 | 0.5% | $13.20 | 0.0% | COM | 67103H107 |
| — | UBIQUITI NETWORKS INC | 38,542 | $2,159 | 0.5% | $50.26 | — | COM | 90347A100 |
| — | MONSANTO CO NEW | 17,992 | $2,156 | 0.5% | $108.90 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 18,561 | $2,155 | 0.5% | $114.26 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 18,509 | $2,146 | 0.5% | $90.11 | -1.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 16,430 | $2,128 | 0.5% | $98.77 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 38,273 | $2,111 | 0.5% | $41.81 | +0.8% | COM | 949746101 |
| FV | FIRST TR EXCHANGE TRADED FD | 80,141 | $2,097 | 0.5% | $22.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXP | AMERICAN EXPRESS CO | 23,158 | $2,095 | 0.5% | $70.29 | +9.0% | COM | 025816109 |
| PFE | PFIZER INC | 58,584 | $2,091 | 0.5% | $20.25 | +9.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 14,567 | $2,057 | 0.5% | $126.35 | 0.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 31,944 | $2,050 | 0.5% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 23,751 | $2,047 | 0.5% | $68.91 | 0.0% | COM | 032654105 |
| KO | COCA COLA CO | 44,941 | $2,023 | 0.5% | $30.44 | +14.8% | COM | 191216100 |
| USMV | ISHARES TR | 40,096 | $2,018 | 0.5% | $41.05 | — | MIN VOL USA ETF | 46429B697 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 33,805 | $2,000 | 0.5% | $47.18 | — | DEV MRK EX US | 33737J174 |
| BK | BANK NEW YORK MELLON CORP | 36,008 | $1,909 | 0.4% | $41.83 | 0.0% | COM | 064058100 |
| D | DOMINION ENERGY INC | 24,712 | $1,901 | 0.4% | $53.74 | -0.1% | COM | 25746U109 |
| — | NUSTAR ENERGY LP | 46,205 | $1,875 | 0.4% | $51.23 | — | UNIT COM | 67058H102 |
| CLX | CLOROX CO DEL | 14,152 | $1,867 | 0.4% | $75.01 | +40.7% | COM | 189054109 |
| — | SPDR SERIES TRUST | 49,840 | $1,860 | 0.4% | $36.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCK | MCKESSON CORP | 11,803 | $1,813 | 0.4% | $162.65 | -10.2% | COM | 58155Q103 |
| CMP | COMPASS MINERALS INTL INC | 27,695 | $1,797 | 0.4% | $51.48 | +1.5% | COM | 20451N101 |
| SHY | ISHARES TR | 20,558 | $1,736 | 0.4% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 22,259 | $1,704 | 0.4% | $43.38 | +39.8% | COM | 172062101 |
| — | EXPRESS SCRIPTS HLDG CO | 25,730 | $1,629 | 0.4% | $72.92 | — | COM | 30219G108 |
| HDV | ISHARES TR | 18,808 | $1,617 | 0.4% | $80.71 | — | CORE HIGH DV ETF | 46429B663 |
| RLY | SSGA ACTIVE ETF TR | 63,835 | $1,605 | 0.4% | $25.97 | — | MULT ASS RLRTN | 78467V103 |
| VB | VANGUARD INDEX FDS | 11,288 | $1,595 | 0.4% | $108.39 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,665 | $1,568 | 0.4% | $109.35 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 16,526 | $1,548 | 0.4% | $79.58 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 60,946 | $1,544 | 0.4% | $13.47 | +48.2% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,494 | $1,501 | 0.4% | $76.22 | — | EMERG MKT BD ETF | 921946885 |
| AGG | ISHARES TR | 13,678 | $1,499 | 0.3% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $1,489 | 0.3% | $51.21 | +88.8% | COM | 693475105 |
| EFA | ISHARES TR | 21,740 | $1,489 | 0.3% | $64.76 | — | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 28,250 | $1,479 | 0.3% | $49.16 | — | CORE S&P US VLU | 464287663 |
| — | INSYS THERAPEUTICS INC NEW | 161,600 | $1,435 | 0.3% | $9.20 | — | COM NEW | 45824V209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,390 | $1,423 | 0.3% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,632 | $1,381 | 0.3% | $67.86 | +32.0% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 11,185 | $1,360 | 0.3% | $120.93 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 16,494 | $1,342 | 0.3% | $24.83 | +33.4% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 16,999 | $1,328 | 0.3% | $20.27 | +13.0% | COM | 931142103 |
| IWC | ISHARES TR | 13,658 | $1,290 | 0.3% | $75.52 | — | MICRO-CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 25,663 | $1,270 | 0.3% | $27.98 | +8.0% | COM | 92343V104 |
| EWJ | ISHARES INC | 22,760 | $1,268 | 0.3% | $49.47 | — | MSCI JPN ETF NEW | 46434G822 |
| VXF | VANGUARD INDEX FDS | 11,243 | $1,205 | 0.3% | $92.05 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,458 | $1,202 | 0.3% | $95.86 | — | FTSE SMCAP ETF | 922042718 |
| GDX | VANECK VECTORS ETF TR | 50,228 | $1,153 | 0.3% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 42,149 | $1,153 | 0.3% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| CVX | CHEVRON CORP NEW | 9,325 | $1,096 | 0.3% | $67.43 | +13.0% | COM | 166764100 |
| SCZ | ISHARES TR | 17,247 | $1,069 | 0.2% | $48.35 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 8,966 | $1,044 | 0.2% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| STLD | STEEL DYNAMICS INC | 30,174 | $1,040 | 0.2% | $13.61 | +116.7% | COM | 858119100 |
| VTIP | VANGUARD MALVERN FDS | 21,019 | $1,039 | 0.2% | $49.39 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORP | 5,651 | $1,010 | 0.2% | $1.77 | +131.5% | COM | 67066G104 |
| — | JPMORGAN CHASE & CO | 35,493 | $1,002 | 0.2% | $43.68 | — | ALERIAN ML ETN | 46625H365 |
| REM | ISHARES TR | 21,266 | $996 | 0.2% | $43.81 | — | MTG REL ETF NEW | 46435G342 |
| GNR | SPDR INDEX SHS FDS | 21,456 | $986 | 0.2% | $37.04 | — | GLB NAT RESRCE | 78463X541 |
| SJNK | SPDR SER TR | 34,786 | $973 | 0.2% | $30.53 | — | BLOOMBERG SRT TR | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 37,414 | $968 | 0.2% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 10,661 | $946 | 0.2% | $88.21 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 9,864 | $942 | 0.2% | $47.78 | +54.2% | COM | 46625H100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,552 | $939 | 0.2% | $40.19 | — | CONSUMR STAPLE | 33734X119 |
| META | FACEBOOK INC | 5,352 | $914 | 0.2% | $101.50 | +63.3% | CL A | 30303M102 |
| GOVT | ISHARES TR | 34,192 | $863 | 0.2% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 5,816 | $862 | 0.2% | $115.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES INC | 27,370 | $858 | 0.2% | $25.42 | — | MSCI FRNTR100ETF | 464286145 |
| F | FORD MTR CO DEL | 71,119 | $851 | 0.2% | $8.24 | -12.0% | COM PAR $0.01 | 345370860 |
| — | CURRENCYSHARES EURO TR | 7,331 | $836 | 0.2% | $114.04 | — | EURO SHS | 23130C108 |
| KMB | KIMBERLY CLARK CORP | 7,076 | $833 | 0.2% | $76.28 | +19.3% | COM | 494368103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,212 | $832 | 0.2% | $55.70 | — | SHS | 337345102 |
| WM | WASTE MGMT INC DEL | 10,571 | $827 | 0.2% | $49.65 | +32.2% | COM | 94106L109 |
| IYJ | ISHARES TR | 5,949 | $824 | 0.2% | $124.42 | — | US INDUSTRIALS | 464287754 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,346 | $821 | 0.2% | $28.05 | — | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 21,288 | $811 | 0.2% | $24.07 | +22.9% | COM | 458140100 |
| ISHG | ISHARES TR | 9,305 | $781 | 0.2% | $92.74 | — | 3YRTB ETF | 464288125 |
| LEG | LEGGETT & PLATT INC | 16,114 | $769 | 0.2% | $40.95 | +18.0% | COM | 524660107 |
| SYY | SYSCO CORP | 14,069 | $759 | 0.2% | $30.21 | +38.5% | COM | 871829107 |
| — | VANECK VECTORS ETF TR | 34,000 | $758 | 0.2% | $22.29 | — | RUSSIA ETF | 92189F403 |
| — | GLOBAL X FDS | 33,985 | $748 | 0.2% | $21.49 | — | GLB X SUPERDIV | 37950E549 |
| EXC | EXELON CORP | 19,710 | $742 | 0.2% | $16.06 | +24.5% | COM | 30161N101 |
| SHM | SPDR SER TR | 15,275 | $742 | 0.2% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVW | ISHARES TR | 5,040 | $723 | 0.2% | $123.96 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 12,838 | $719 | 0.2% | $37.64 | +24.9% | COM | 670346105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,548 | $717 | 0.2% | $26.25 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES ETF TRUST II | 19,060 | $715 | 0.2% | $37.65 | — | KBW YIELD REIT | 73936Q819 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,128 | $693 | 0.2% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES GLOBAL ETF FD | 30,798 | $685 | 0.2% | $20.76 | — | S&P 500 BUYWRT | 73936G308 |
| JXI | ISHARES TR | 13,157 | $667 | 0.2% | $45.23 | — | GLOB UTILITS ETF | 464288711 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,839 | $658 | 0.2% | $22.86 | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,890 | $650 | 0.2% | $25.69 | — | FINLS ALPHADEX | 33734X135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,204 | $644 | 0.2% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| — | UNITED STATES STL CORP NEW | 24,742 | $635 | 0.1% | $19.72 | — | COM | 912909108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,028 | $632 | 0.1% | $33.14 | — | INDLS PROD DUR | 33734X150 |
| USRT | ISHARES TR | 12,692 | $625 | 0.1% | $45.67 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 631 | $607 | 0.1% | $44.73 | +9.8% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 7,848 | $599 | 0.1% | $23.91 | +18.2% | COM | 29364G103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,882 | $599 | 0.1% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 4,672 | $597 | 0.1% | $112.86 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,412 | $592 | 0.1% | $22.62 | — | SHS | 336917109 |
| PSK | SPDR SERIES TRUST | 12,999 | $581 | 0.1% | $43.72 | — | WELLS FG PFD ETF | 78464A292 |
| BA | BOEING CO | 2,260 | $575 | 0.1% | $181.68 | +21.3% | COM | 097023105 |
| UAA | UNDER ARMOUR INC | 34,318 | $566 | 0.1% | $23.16 | -20.7% | CL A | 904311107 |
| TIP | ISHARES TR | 4,900 | $557 | 0.1% | $113.82 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,401 | $556 | 0.1% | $95.74 | +30.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 559 | $544 | 0.1% | $43.39 | +8.5% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 3,613 | $542 | 0.1% | $105.50 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,719 | $538 | 0.1% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 4,925 | $531 | 0.1% | $87.34 | — | S&P 500 VAL ETF | 464287408 |
| — | HCP INC | 18,935 | $527 | 0.1% | $40.05 | — | COM | 40414L109 |
| TGT | TARGET CORP | 8,913 | $526 | 0.1% | $51.97 | -15.1% | COM | 87612E106 |
| AOM | ISHARES | 13,838 | $525 | 0.1% | $34.89 | — | MODERT ALLOC ETF | 464289875 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,416 | $517 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| CSCO | CISCO SYS INC | 14,678 | $494 | 0.1% | $23.78 | +3.9% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,243 | $490 | 0.1% | $51.24 | — | GLB EX US ETF | 922042676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,679 | $486 | 0.1% | $101.53 | — | 500 VAL IDX FD | 921932703 |
| XLV | SELECT SECTOR SPDR TR | 5,938 | $485 | 0.1% | $62.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 25,065 | $475 | 0.1% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| IJT | ISHARES TR | 2,880 | $474 | 0.1% | $127.00 | — | S&P SML 600 GWT | 464287887 |
| — | MAINSTAY DEFINEDTERM MN OPP | 23,447 | $471 | 0.1% | $20.07 | — | COM | 56064K100 |
| SCHV | SCHWAB STRATEGIC TR | 8,986 | $466 | 0.1% | $43.84 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,275 | $452 | 0.1% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 7,572 | $447 | 0.1% | $39.97 | — | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SERIES TRUST | 7,799 | $445 | 0.1% | $57.04 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TR II | 28,302 | $425 | 0.1% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,710 | $412 | 0.1% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| — | CVR REFNG LP | 41,637 | $410 | 0.1% | $9.49 | — | COMUNIT REP LT | 12663P107 |
| PM | PHILIP MORRIS INTL INC | 3,680 | $409 | 0.1% | $52.71 | +42.7% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 9,933 | $407 | 0.1% | $39.61 | — | PWRSHS SP500 LOW | 73937B654 |
| FDX | FEDEX CORP | 1,796 | $405 | 0.1% | $114.84 | +61.0% | COM | 31428X106 |
| GCEC | GS FIN CORP | 24,966 | $403 | 0.1% | $17.40 | — | ETN CLAYMORE37 | 362273104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,554 | $395 | 0.1% | $71.84 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN CO | 7,852 | $386 | 0.1% | $27.31 | +25.6% | COM | 842587107 |
| MORT | VANECK VECTORS ETF TR | 15,167 | $383 | 0.1% | $24.13 | — | MTG REIT INCOME | 92189F452 |
| MRK | MERCK & CO INC | 5,952 | $381 | 0.1% | $40.10 | +16.4% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 5,263 | $370 | 0.1% | $51.46 | +4.8% | COM | 95040Q104 |
| IYR | ISHARES TR | 4,623 | $369 | 0.1% | $81.08 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST II | 15,044 | $362 | 0.1% | $24.15 | — | KBW HG YLD FIN | 73936Q793 |
| GGG | GRACO INC | 2,878 | $356 | 0.1% | $26.93 | +27.2% | COM | 384109104 |
| — | RAYTHEON CO | 1,909 | $356 | 0.1% | $156.12 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 4,880 | $355 | 0.1% | $43.01 | +20.7% | COM NEW | 172967424 |
| IJS | ISHARES TR | 2,345 | $348 | 0.1% | $119.19 | — | SP SMCP600VL ETF | 464287879 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,286 | $345 | 0.1% | $39.81 | — | CAP STRENGTH ETF | 33733E104 |
| EWX | SPDR INDEX SHS FDS | 6,930 | $343 | 0.1% | $40.12 | — | S&P EMKTSC ETF | 78463X756 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,740 | $341 | 0.1% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| KMI | KINDER MORGAN INC DEL | 17,637 | $338 | 0.1% | $19.05 | -35.5% | COM | 49456B101 |
| DEM | WISDOMTREE TR | 7,645 | $329 | 0.1% | $41.54 | — | EMER MKT HIGH FD | 97717W315 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,083 | $324 | 0.1% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,183 | $324 | 0.1% | $6.14 | +48.0% | COM | 446150104 |
| VXUS | VANGUARD STAR FD | 5,903 | $323 | 0.1% | $50.01 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 8,238 | $317 | 0.1% | $36.05 | — | SPONSORED ADR | 055622104 |
| — | INVESCO MUN TR | 24,669 | $315 | 0.1% | $13.47 | — | COM | 46131J103 |
| ABT | ABBOTT LABS | 5,840 | $312 | 0.1% | $34.98 | +24.0% | COM | 002824100 |
| SLYV | SPDR SERIES TRUST | 2,443 | $309 | 0.1% | $98.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 1,332 | $303 | 0.1% | $179.44 | — | S&P 600 SMCP GRW | 78464A201 |
| MAIN | MAIN STREET CAPITAL CORP | 7,486 | $298 | 0.1% | $32.96 | +19.2% | COM | 56035L104 |
| — | ALPS ETF TR | 26,250 | $295 | 0.1% | $15.86 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,696 | $293 | 0.1% | $172.76 | — | SPONSORED ADS | 01609W102 |
| DBEF | DBX ETF TR | 9,368 | $291 | 0.1% | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TR II | 13,490 | $288 | 0.1% | $20.12 | — | EMER MRKT PORT | 73936T763 |
| SDY | SPDR SERIES TRUST | 3,043 | $278 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,015 | $277 | 0.1% | $14.77 | — | COM | 67071L106 |
| GM | GENERAL MTRS CO | 6,854 | $277 | 0.1% | $26.60 | +18.8% | COM | 37045V100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,050 | $275 | 0.1% | $24.02 | -7.2% | SHS | 38147U107 |
| — | PROSHARES TR | 17,689 | $273 | 0.1% | $15.43 | — | ULTSHRT QQQ | 74348A426 |
| IYH | ISHARES TR | 1,582 | $272 | 0.1% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| OEF | ISHARES TR | 2,381 | $265 | 0.1% | $99.84 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 3,845 | $263 | 0.1% | $65.35 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 5,057 | $262 | 0.1% | $44.24 | -4.4% | COM | 747525103 |
| NVS | NOVARTIS A G | 2,996 | $257 | 0.1% | $85.78 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,301 | $255 | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,954 | $252 | 0.1% | $43.12 | 0.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,908 | $249 | 0.1% | $71.37 | +1.1% | COM | 532457108 |
| IWD | ISHARES TR | 2,063 | $245 | 0.1% | $92.93 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,936 | $243 | 0.1% | $102.78 | +5.6% | COM | 244199105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,544 | $243 | 0.1% | $17.94 | — | SHS | N31738102 |
| SNY | SANOFI | 4,839 | $241 | 0.1% | $49.80 | — | SPONSORED ADR | 80105N105 |
| IJK | ISHARES TR | 1,184 | $240 | 0.1% | $202.70 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 3,637 | $240 | 0.1% | $52.02 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 2,945 | $239 | 0.1% | $71.62 | -21.9% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $237 | 0.1% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOK | ISHARES | 6,865 | $237 | 0.1% | $32.64 | — | CONSER ALLOC ETF | 464289883 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,871 | $235 | 0.1% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| IYF | ISHARES TR | 2,085 | $234 | 0.1% | $104.25 | — | U.S. FINLS ETF | 464287788 |
| — | MBT FINL CORP | 21,357 | $234 | 0.1% | $10.96 | — | COM | 578877102 |
| — | FQF TR | 7,574 | $229 | 0.1% | $30.24 | — | OSHARS FTSE US | 351680855 |
| DTE | DTE ENERGY CO | 2,105 | $226 | 0.1% | $43.73 | +60.0% | COM | 233331107 |
| NKE | NIKE INC | 4,361 | $226 | 0.1% | $45.58 | +10.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 1,805 | $225 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,858 | $222 | 0.1% | $66.95 | 0.0% | SHS | G5960L103 |
| BIDU | BAIDU INC | 890 | $220 | 0.1% | $247.19 | — | SPON ADR REP A | 056752108 |
| IWO | ISHARES TR | 1,226 | $219 | 0.1% | $168.74 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 4,534 | $218 | 0.1% | $36.26 | 0.0% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 2,842 | $218 | 0.1% | $63.85 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $216 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $216 | 0.1% | $113.09 | -14.3% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 828 | $214 | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| DEO | DIAGEO P L C | 1,605 | $212 | 0.0% | $132.09 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 3,617 | $210 | 0.0% | $58.06 | — | SPON ADR NEW | 904767704 |
| ILF | ISHARES TR | 5,948 | $209 | 0.0% | $35.14 | — | LATN AMER 40 ETF | 464287390 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $208 | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| — | UBS AG JERSEY BRH | 9,381 | $206 | 0.0% | $21.96 | — | ETRAC WELLS BDCI | 902641588 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,250 | $204 | 0.0% | $10.70 | — | COM | 27829C105 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,400 | $197 | 0.0% | $18.85 | — | MUN CEF IN OPT | 33740F508 |
| ABEV | AMBEV SA | 26,774 | $176 | 0.0% | $6.05 | — | SPONSORED ADR | 02319V103 |
| — | GOLDCORP INC NEW | 13,477 | $175 | 0.0% | $16.06 | — | COM | 380956409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,386 | $163 | 0.0% | $6.58 | — | SPONSORED ADR | 606822104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,057 | $156 | 0.0% | $9.66 | 0.0% | COM NEW | 64107N206 |
| ERIC | ERICSSON | 26,271 | $151 | 0.0% | $6.39 | — | ADR B SEK 10 | 294821608 |
| — | DEUTSCHE MUN INCOME | 11,365 | $144 | 0.0% | $13.97 | — | COM | 25160C106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $140 | 0.0% | $12.22 | +6.7% | COM | 007903107 |
| — | FS INVT CORP | 15,331 | $130 | 0.0% | $8.48 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,836 | $120 | 0.0% | $2.55 | +6.2% | COM | 74348T102 |
| — | SIRIUS XM HLDGS INC | 19,636 | $108 | 0.0% | $3.26 | — | COM | 82968B103 |
| ROYTL | PACIFIC COAST OIL TR | 22,000 | $35 | 0.0% | $1.73 | — | UNIT BEN INT | 694103102 |
| — | NAVIOS MARITIME PARTNERS L P | 10,546 | $22 | 0.0% | $1.61 | — | UNIT LPI | Y62267102 |
| — | BARCLAYS BANK PLC | 47,050 | $14 | 0.0% | $0.40 | — | ETN DJUBS NAT37 | 06739H644 |