CIK: 0001559789 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $448,691 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,835 | $14,742 | 3.3% | $217.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 130,846 | $10,050 | 2.2% | $84.57 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 82,293 | $10,004 | 2.2% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 35,946 | $9,593 | 2.1% | $198.13 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 80,995 | $7,833 | 1.7% | $35.26 | +89.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INT | 172,746 | $7,749 | 1.7% | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 195,947 | $7,460 | 1.7% | $39.11 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 151,969 | $7,161 | 1.6% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 176,322 | $6,855 | 1.5% | $12.73 | +19.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 79,896 | $6,834 | 1.5% | $44.39 | +69.6% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 75,708 | $6,431 | 1.4% | $45.61 | +40.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 35,137 | $6,048 | 1.3% | $81.69 | +69.7% | COM | 580135101 |
| — | DOWDUPONT INC | 84,001 | $5,983 | 1.3% | $69.23 | — | COM | 26078J100 |
| AAPL | APPLE INC | 34,962 | $5,917 | 1.3% | $22.90 | +70.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,784 | $5,698 | 1.3% | $85.59 | +29.7% | COM | 478160104 |
| IJH | ISHARES TR | 29,932 | $5,680 | 1.3% | $162.76 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 81,155 | $5,656 | 1.3% | $43.64 | +22.1% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUN | 55,379 | $5,650 | 1.3% | $85.20 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 60,232 | $5,534 | 1.2% | $63.92 | +13.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 38,164 | $5,368 | 1.2% | $103.03 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 104,279 | $5,336 | 1.2% | $39.22 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 63,070 | $4,989 | 1.1% | $79.94 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY IND | 103,525 | $4,753 | 1.1% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 65,675 | $4,690 | 1.0% | $20.64 | +77.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 54,422 | $4,516 | 1.0% | $81.74 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 41,265 | $4,387 | 1.0% | $80.15 | — | VALUE ETF | 922908744 |
| — | FIRST TR EXCH TRADED FD | 64,691 | $4,227 | 0.9% | $62.24 | — | RIVRFRNT DYN EUR | 33739P806 |
| RFDI | FIRST TR EXCH TRADED FD | 62,209 | $3,986 | 0.9% | $61.08 | — | RIVRFRNT DYN DEV | 33739P608 |
| RFEM | FIRST TR EXCH TRADED FD | 54,001 | $3,804 | 0.8% | $62.08 | — | RIVR FRNT DYN | 33739P707 |
| DIS | DISNEY WALT CO | 34,637 | $3,724 | 0.8% | $90.02 | +8.1% | COM DISNEY | 254687106 |
| LZB | LA Z BOY INC | 116,451 | $3,633 | 0.8% | $23.85 | +21.0% | COM | 505336107 |
| FLOT | ISHARES TR | 69,685 | $3,541 | 0.8% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 25,959 | $3,496 | 0.8% | $87.57 | — | RUS 1000 GRW ETF | 464287614 |
| FTA | FIRST TR LRG CP VL ALPHA | 62,103 | $3,393 | 0.8% | $47.13 | — | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 40,395 | $3,379 | 0.8% | $54.90 | +4.0% | COM | 30231G102 |
| — | FIRST TR EXCH TRADED FD | 55,245 | $3,346 | 0.7% | $57.63 | — | RIVRFRNT DY ASIA | 33739P509 |
| PEP | PEPSICO INC | 27,345 | $3,279 | 0.7% | $81.77 | +8.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 38,890 | $3,271 | 0.7% | $48.27 | +29.8% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE TRADED | 29,709 | $3,264 | 0.7% | $65.78 | — | DJ INTERNT IDX | 33733E302 |
| — | GENERAL ELECTRIC CO | 186,095 | $3,247 | 0.7% | $26.58 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 43,428 | $3,195 | 0.7% | $45.57 | +23.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 14,839 | $2,941 | 0.7% | $125.98 | +50.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 31,071 | $2,888 | 0.6% | $41.37 | +72.2% | COM | 548661107 |
| AGG | ISHARES TR | 26,241 | $2,869 | 0.6% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 75,586 | $2,738 | 0.6% | $21.05 | +13.1% | COM | 717081103 |
| FYX | FIRST TR SML CP CORE ALP | 44,014 | $2,692 | 0.6% | $54.14 | — | COM SHS | 33734Y109 |
| GOOG | ALPHABET INC | 2,560 | $2,679 | 0.6% | $44.47 | +13.6% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED | 94,742 | $2,612 | 0.6% | $23.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| MUB | ISHARES TR | 23,143 | $2,563 | 0.6% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 46,245 | $2,538 | 0.6% | $42.59 | -6.9% | COM | 20825C104 |
| — | BLACKROCK INC | 4,852 | $2,492 | 0.6% | $422.45 | — | COM | 09247X101 |
| — | ANDEAVOR | 21,615 | $2,471 | 0.6% | $103.16 | — | COM | 03349M105 |
| VOE | VANGUARD INDEX FDS | 22,098 | $2,465 | 0.5% | $88.35 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 27,284 | $2,459 | 0.5% | $83.64 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 18,240 | $2,446 | 0.5% | $90.11 | +11.9% | COM | 907818108 |
| MMM | 3M CO | 10,109 | $2,379 | 0.5% | $95.54 | +51.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 18,613 | $2,375 | 0.5% | $114.26 | — | COM | 913017109 |
| VOT | VANGUARD INDEX FDS | 18,308 | $2,338 | 0.5% | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,694 | $2,332 | 0.5% | $13.20 | +12.8% | COM | 67103H107 |
| AMGN | AMGEN INC | 13,243 | $2,303 | 0.5% | $110.72 | +24.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 15,205 | $2,301 | 0.5% | $127.02 | +11.9% | CL A | 57636Q104 |
| V | VISA INC | 20,127 | $2,295 | 0.5% | $67.81 | +53.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 49,508 | $2,271 | 0.5% | $30.92 | +15.2% | COM | 191216100 |
| — | UBIQUITI NETWORKS INC | 31,664 | $2,249 | 0.5% | $50.26 | — | COM | 90347A100 |
| WFC | WELLS FARGO CO NEW | 37,057 | $2,248 | 0.5% | $41.81 | +7.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 22,538 | $2,238 | 0.5% | $70.29 | +21.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 14,885 | $2,214 | 0.5% | $76.61 | +40.3% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS I | 25,685 | $2,199 | 0.5% | $77.30 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 40,895 | $2,158 | 0.5% | $41.27 | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 32,159 | $2,125 | 0.5% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 23,748 | $2,114 | 0.5% | $68.91 | +10.4% | COM | 032654105 |
| — | CERNER CORP | 30,802 | $2,076 | 0.5% | $66.46 | — | COM | 156782104 |
| — | STERICYCLE INC | 30,309 | $2,061 | 0.5% | $68.00 | — | COM | 858912108 |
| — | MONSANTO CO NEW | 17,625 | $2,058 | 0.5% | $108.90 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 42,436 | $2,006 | 0.4% | $43.49 | 0.0% | COM | 68389X105 |
| CMP | COMPASS MINERALS INTL IN | 27,689 | $2,001 | 0.4% | $51.48 | +3.3% | COM | 20451N101 |
| D | DOMINION ENERGY INC | 24,427 | $1,980 | 0.4% | $53.74 | +5.0% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON COR | 35,993 | $1,939 | 0.4% | $41.83 | +2.0% | COM | 064058100 |
| RLY | SSGA ACTIVE ETF TR | 73,340 | $1,938 | 0.4% | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| — | SPDR SERIES TRUST | 52,652 | $1,933 | 0.4% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES QQQ TRUST | 12,323 | $1,919 | 0.4% | $125.98 | — | UNIT SER 1 | 73935A104 |
| — | EXPRESS SCRIPTS HLDG CO | 25,700 | $1,918 | 0.4% | $72.92 | — | COM | 30219G108 |
| TLT | ISHARES TR | 15,044 | $1,908 | 0.4% | $122.18 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 11,905 | $1,857 | 0.4% | $162.65 | -14.6% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 24,383 | $1,828 | 0.4% | $44.82 | +33.7% | COM | 172062101 |
| WMT | WAL-MART STORES INC | 18,426 | $1,820 | 0.4% | $20.78 | +29.1% | COM | 931142103 |
| MAT | MATTEL INC | 117,757 | $1,811 | 0.4% | $15.85 | 0.0% | COM | 577081102 |
| VO | VANGUARD INDEX FDS | 11,686 | $1,809 | 0.4% | $113.32 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 60,824 | $1,796 | 0.4% | $13.47 | +69.2% | COM | 060505104 |
| — | INTERCEPT PHARMACEUTICAL | 30,147 | $1,761 | 0.4% | $58.41 | — | COM | 45845P108 |
| VB | VANGUARD INDEX FDS | 11,561 | $1,709 | 0.4% | $109.32 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 12,414 | $1,704 | 0.4% | $98.77 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSIN | 14,138 | $1,657 | 0.4% | $70.87 | +35.7% | COM | 053015103 |
| AFL | AFLAC INC | 18,774 | $1,648 | 0.4% | $26.10 | +35.2% | COM | 001055102 |
| VWOB | VANGUARD WHITEHALL FDS I | 19,767 | $1,587 | 0.4% | $76.48 | — | EMERG MKT BD ETF | 921946885 |
| IUSV | ISHARES TR | 27,951 | $1,548 | 0.3% | $49.16 | — | CORE S&P US VLU | 464287663 |
| EWJ | ISHARES INC | 25,519 | $1,529 | 0.3% | $50.60 | — | MSCI JPN ETF NEW | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 10,539 | $1,521 | 0.3% | $51.21 | +104.4% | COM | 693475105 |
| EFA | ISHARES TR | 21,309 | $1,498 | 0.3% | $64.76 | — | MSCI EAFE ETF | 464287465 |
| — | NUSTAR ENERGY LP | 45,725 | $1,369 | 0.3% | $51.23 | — | UNIT COM | 67058H102 |
| VZ | VERIZON COMMUNICATIONS I | 25,487 | $1,349 | 0.3% | $27.98 | +14.2% | COM | 92343V104 |
| DVY | ISHARES TR | 13,629 | $1,343 | 0.3% | $79.58 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 30,184 | $1,302 | 0.3% | $13.61 | +138.6% | COM | 858119100 |
| IWC | ISHARES TR | 13,489 | $1,291 | 0.3% | $75.52 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY IND | 10,498 | $1,252 | 0.3% | $95.86 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 26,220 | $1,210 | 0.3% | $26.42 | +38.4% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 10,700 | $1,196 | 0.3% | $92.05 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 18,342 | $1,183 | 0.3% | $49.32 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 9,530 | $1,178 | 0.3% | $120.93 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,184 | $1,150 | 0.3% | $67.43 | +23.9% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 23,358 | $1,140 | 0.3% | $49.33 | — | STRM INFPROIDX | 922020805 |
| — | JPMORGAN CHASE & CO | 40,751 | $1,119 | 0.2% | $41.58 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 10,306 | $1,102 | 0.2% | $49.22 | +65.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 5,476 | $1,060 | 0.2% | $1.77 | +176.8% | COM | 67066G104 |
| GNR | SPDR INDEX SHS FDS | 21,489 | $1,054 | 0.2% | $37.04 | — | GLB NAT RESRCE | 78463X541 |
| META | FACEBOOK INC | 5,753 | $1,015 | 0.2% | $106.66 | +64.6% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ100 TECH | 13,927 | $1,002 | 0.2% | $57.70 | — | SHS | 337345102 |
| FXG | FIRST TR EXCHANGE TRADED | 20,042 | $975 | 0.2% | $40.19 | — | CONSUMR STAPLE | 33734X119 |
| SJNK | SPDR SER TR | 35,233 | $971 | 0.2% | $30.50 | — | BLOOMBERG SRT TR | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 34,463 | $962 | 0.2% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY IND | 16,224 | $960 | 0.2% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 15,718 | $955 | 0.2% | $31.84 | +43.9% | COM | 871829107 |
| EMB | ISHARES TR | 8,208 | $953 | 0.2% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 10,942 | $944 | 0.2% | $50.37 | +40.4% | COM | 94106L109 |
| IWM | ISHARES TR | 6,185 | $943 | 0.2% | $117.86 | — | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE TRADED | 26,297 | $926 | 0.2% | $28.31 | — | NASD TECH DIV | 33738R118 |
| KMB | KIMBERLY CLARK CORP | 7,375 | $890 | 0.2% | $76.74 | +14.2% | COM | 494368103 |
| — | ISHARES INC | 26,746 | $886 | 0.2% | $25.42 | — | MSCI FRNTR100ETF | 464286145 |
| GOVT | ISHARES TR | 34,822 | $873 | 0.2% | $25.22 | — | US TREAS BD ETF | 46429B267 |
| — | UNITED STATES STL CORP N | 24,746 | $871 | 0.2% | $19.72 | — | COM | 912909108 |
| — | POWERSHARES DB CMDTY IDX | 52,102 | $865 | 0.2% | $16.60 | — | UNIT BEN INT | 73935S105 |
| FDT | FIRST TR EXCH TRD ALPHA | 13,855 | $864 | 0.2% | $47.18 | — | DEV MRK EX US | 33737J174 |
| TIP | ISHARES TR | 7,543 | $860 | 0.2% | $113.89 | — | TIPS BD ETF | 464287176 |
| ISHG | ISHARES TR | 10,217 | $860 | 0.2% | $91.97 | — | 3YRTB ETF | 464288125 |
| — | CURRENCYSHARES EURO TR | 7,292 | $843 | 0.2% | $114.04 | — | EURO SHS | 23130C108 |
| EXC | EXELON CORP | 21,315 | $840 | 0.2% | $16.49 | +31.4% | COM | 30161N101 |
| NUE | NUCOR CORP | 13,189 | $839 | 0.2% | $37.94 | +29.1% | COM | 670346105 |
| ILF | ISHARES TR | 23,139 | $791 | 0.2% | $34.43 | — | LATN AMER 40 ETF | 464287390 |
| — | GLOBAL X FDS | 36,155 | $787 | 0.2% | $21.51 | — | GLB X SUPERDIV | 37950E549 |
| IYJ | ISHARES TR | 5,318 | $784 | 0.2% | $124.42 | — | US INDUSTRIALS | 464287754 |
| LEG | LEGGETT & PLATT INC | 16,414 | $783 | 0.2% | $41.07 | +15.0% | COM | 524660107 |
| SHM | SPDR SER TR | 16,267 | $779 | 0.2% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVW | ISHARES TR | 4,967 | $759 | 0.2% | $123.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST II | 20,678 | $732 | 0.2% | $37.47 | — | KBW YIELD REIT | 73936Q819 |
| BA | BOEING CO | 2,451 | $723 | 0.2% | $187.58 | +37.2% | COM | 097023105 |
| FXR | FIRST TR EXCHANGE TRADED | 17,781 | $722 | 0.2% | $33.46 | — | INDLS PROD DUR | 33734X150 |
| AMZN | AMAZON COM INC | 608 | $711 | 0.2% | $44.73 | +23.0% | COM | 023135106 |
| — | POWERSHARES GLOBAL ETF F | 33,114 | $710 | 0.2% | $20.81 | — | S&P 500 BUYWRT | 73936G308 |
| HD | HOME DEPOT INC | 3,695 | $700 | 0.2% | $99.39 | +42.5% | COM | 437076102 |
| FXO | FIRST TR EXCHANGE TRADED | 22,363 | $700 | 0.2% | $25.81 | — | FINLS ALPHADEX | 33734X135 |
| F | FORD MTR CO DEL | 55,774 | $697 | 0.2% | $8.24 | -2.8% | COM PAR $0.01 | 345370860 |
| — | CVR REFNG LP | 41,936 | $694 | 0.2% | $9.49 | — | COMUNIT REP LT | 12663P107 |
| JXI | ISHARES TR | 13,933 | $690 | 0.2% | $45.46 | — | GLOB UTILITS ETF | 464288711 |
| USRT | ISHARES TR | 13,604 | $675 | 0.2% | $45.94 | — | CRE U S REIT ETF | 464288521 |
| HYLS | FIRST TR EXCHANGE TRADED | 13,677 | $664 | 0.1% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 10,125 | $661 | 0.1% | $51.50 | -6.7% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 7,820 | $636 | 0.1% | $23.91 | +29.2% | COM | 29364G103 |
| STIP | ISHARES TR | 6,285 | $628 | 0.1% | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| FXH | FIRST TR EXCHANGE TRADED | 8,882 | $620 | 0.1% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 4,564 | $606 | 0.1% | $112.86 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 5,308 | $606 | 0.1% | $89.27 | — | S&P 500 VAL ETF | 464287408 |
| FDL | FIRST TR MORNINGSTAR DIV | 19,926 | $600 | 0.1% | $22.62 | — | SHS | 336917109 |
| PSK | SPDR SERIES TRUST | 13,532 | $596 | 0.1% | $43.73 | — | WELLS FG PFD ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 8,078 | $584 | 0.1% | $68.99 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 14,932 | $572 | 0.1% | $23.85 | +17.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,276 | $568 | 0.1% | $132.60 | +50.1% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,084 | $562 | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,563 | $554 | 0.1% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| GOOGL | ALPHABET INC | 525 | $553 | 0.1% | $43.39 | +18.1% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,785 | $526 | 0.1% | $101.72 | — | 500 VAL IDX FD | 921932703 |
| IYW | ISHARES TR | 3,212 | $523 | 0.1% | $105.50 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 9,385 | $513 | 0.1% | $44.30 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 2,965 | $505 | 0.1% | $128.24 | — | S&P SML 600 GWT | 464287887 |
| VNQI | VANGUARD INTL EQUITY IND | 8,347 | $505 | 0.1% | $51.36 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST | 26,455 | $499 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | HCP INC | 18,912 | $493 | 0.1% | $40.05 | — | COM | 40414L109 |
| FEX | FIRST TR LRGE CP CORE AL | 8,380 | $491 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| — | FQF TR | 15,232 | $486 | 0.1% | $31.08 | — | OSHARS FTSE US | 351680855 |
| FXN | FIRST TR EXCHANGE TRADED | 30,978 | $480 | 0.1% | $22.86 | — | ENERGY ALPHADX | 33734X127 |
| IEV | ISHARES TR | 10,026 | $474 | 0.1% | $47.28 | — | EUROPE ETF | 464287861 |
| FXU | FIRST TR EXCHANGE TRADED | 18,015 | $469 | 0.1% | $26.25 | — | UTILITIES ALPH | 33734X184 |
| SO | SOUTHERN CO | 9,744 | $469 | 0.1% | $29.09 | +25.3% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 31,437 | $467 | 0.1% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| BABA | ALIBABA GROUP HLDG LTD | 2,686 | $463 | 0.1% | $172.62 | — | SPONSORED ADS | 01609W102 |
| HYMB | SPDR SERIES TRUST | 8,255 | $459 | 0.1% | $56.96 | — | NUV HGHYLD MUN | 78464A284 |
| IEMG | ISHARES INC | 7,978 | $454 | 0.1% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| FXD | FIRST TR EXCHANGE TRADED | 10,710 | $451 | 0.1% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TR II | 10,471 | $444 | 0.1% | $39.75 | — | PWRSHS SP500 LOW | 73937B654 |
| IYR | ISHARES TR | 5,471 | $443 | 0.1% | $81.07 | — | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 5,474 | $442 | 0.1% | $66.01 | -1.6% | SHS | G5960L103 |
| GCEC | GS FIN CORP | 25,571 | $426 | 0.1% | $17.38 | — | ETN CLAYMORE37 | 362273104 |
| XLV | SELECT SECTOR SPDR TR | 5,115 | $423 | 0.1% | $62.62 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 7,453 | $419 | 0.1% | $40.69 | +5.7% | COM | 58933Y105 |
| — | RAYTHEON CO | 2,215 | $416 | 0.1% | $160.50 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 3,884 | $410 | 0.1% | $53.60 | +29.8% | COM | 718172109 |
| C | CITIGROUP INC | 5,307 | $395 | 0.1% | $44.09 | +28.1% | COM NEW | 172967424 |
| MORT | VANECK VECTORS ETF TR | 16,337 | $393 | 0.1% | $24.12 | — | MTG REIT INCOME | 92189F452 |
| GGG | GRACO INC | 8,634 | $390 | 0.1% | $35.01 | +11.5% | COM | 384109104 |
| REM | ISHARES TR | 8,577 | $388 | 0.1% | $43.81 | — | MORTGE REL ETF | 46435G342 |
| — | UNITED STATES OIL FUND L | 32,242 | $387 | 0.1% | $12.00 | — | UNITS | 91232N108 |
| XLK | SELECT SECTOR SPDR TR | 6,054 | $387 | 0.1% | $39.97 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 16,294 | $385 | 0.1% | $24.11 | — | KBW HG YLD FIN | 73936Q793 |
| FREL | FIDELITY | 15,375 | $380 | 0.1% | $24.72 | — | MSCI RL EST ETF | 316092857 |
| FTCS | FIRST TR EXCHANGE TRADED | 7,435 | $379 | 0.1% | $40.03 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,834 | $372 | 0.1% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| IJS | ISHARES TR | 2,350 | $361 | 0.1% | $119.19 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 19,907 | $360 | 0.1% | $18.18 | -37.3% | COM | 49456B101 |
| EWX | SPDR INDEX SHS FDS | 6,855 | $356 | 0.1% | $40.12 | — | S&P EMKTSC ETF | 78463X756 |
| FEM | FIRST TR EXCH TRD ALPHA | 12,762 | $356 | 0.1% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| — | MAGELLAN MIDSTREAM PRTNR | 4,904 | $348 | 0.1% | $71.84 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 8,112 | $341 | 0.1% | $36.05 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FD | 5,959 | $339 | 0.1% | $50.01 | — | VG TL INTL STK F | 921909768 |
| HBAN | HUNTINGTON BANCSHARES IN | 23,203 | $338 | 0.1% | $6.14 | +59.2% | COM | 446150104 |
| DEM | WISDOMTREE TR | 7,414 | $336 | 0.1% | $41.54 | — | EMER MKT HIGH FD | 97717W315 |
| EMLP | FIRST TR EXCHANGE TRADED | 13,350 | $328 | 0.1% | $25.54 | — | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SERIES TRUST | 2,550 | $321 | 0.1% | $99.79 | — | S&P 600 SMCP VAL | 78464A300 |
| FMB | FIRST TR EXCHANG TRADED | 5,909 | $316 | 0.1% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| SLYG | SPDR SERIES TRUST | 1,386 | $315 | 0.1% | $181.31 | — | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS | 5,507 | $314 | 0.1% | $34.98 | +37.6% | COM | 002824100 |
| WELL | WELLTOWER INC | 4,879 | $311 | 0.1% | $51.46 | -2.1% | COM | 95040Q104 |
| FLN | FIRST TR EXCH TRD ALPHA | 14,970 | $306 | 0.1% | $20.44 | — | LATIN AMER ALP | 33737J125 |
| OEF | ISHARES TR | 2,574 | $305 | 0.1% | $101.23 | — | S&P 100 ETF | 464287101 |
| MELI | MERCADOLIBRE INC | 956 | $301 | 0.1% | $265.49 | +1.8% | COM | 58733R102 |
| MAIN | MAIN STREET CAPITAL CORP | 7,514 | $299 | 0.1% | $32.96 | +22.3% | COM | 56035L104 |
| QCOM | QUALCOMM INC | 4,674 | $299 | 0.1% | $44.24 | +10.8% | COM | 747525103 |
| GSBD | GOLDMAN SACHS BDC INC | 13,450 | $298 | 0.1% | $23.83 | -6.9% | SHS | 38147U107 |
| UNH | UNITEDHEALTH GROUP INC | 1,352 | $298 | 0.1% | $169.59 | +9.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 1,838 | $290 | 0.1% | $96.38 | +20.7% | COM | 149123101 |
| DE | DEERE & CO | 1,837 | $287 | 0.1% | $102.78 | +20.4% | COM | 244199105 |
| — | MBT FINL CORP | 27,048 | $287 | 0.1% | $10.88 | — | COM | 578877102 |
| FTXO | FIRST TR EXCHANGE TRADED | 9,596 | $282 | 0.1% | $29.39 | — | NASDAQ BK ETF | 33738R860 |
| NVS | NOVARTIS A G | 3,313 | $278 | 0.1% | $85.60 | — | SPONSORED ADR | 66987V109 |
| IYH | ISHARES TR | 1,582 | $276 | 0.1% | $126.95 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 4,358 | $273 | 0.1% | $45.58 | +13.6% | CL B | 654106103 |
| ETN | EATON CORP PLC | 3,350 | $265 | 0.1% | $64.22 | +3.2% | SHS | G29183103 |
| — | FIAT CHRYSLER AUTOMOBILE | 14,757 | $263 | 0.1% | $17.93 | — | SHS | N31738102 |
| DEO | DIAGEO P L C | 1,793 | $262 | 0.1% | $133.56 | — | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 1,210 | $261 | 0.1% | $202.98 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 3,647 | $258 | 0.1% | $52.02 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 20,637 | $257 | 0.1% | $12.45 | — | GBL LSTD PVT EQT | 73935X195 |
| DBEF | DBX ETF TR | 7,977 | $253 | 0.1% | $28.33 | — | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 2,643 | $250 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 2,074 | $248 | 0.1% | $104.25 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 1,982 | $246 | 0.1% | $92.93 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 5,972 | $245 | 0.1% | $26.60 | +42.4% | COM | 37045V100 |
| IWB | ISHARES TR | 1,636 | $243 | 0.1% | $148.53 | — | RUS 1000 ETF | 464287622 |
| PSEC | PROSPECT CAPITAL CORPORA | 35,742 | $241 | 0.1% | $2.49 | -2.5% | COM | 74348T102 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $238 | 0.1% | $140.30 | +10.1% | COM | 22160K105 |
| MS | MORGAN STANLEY | 4,478 | $235 | 0.1% | $36.26 | +9.6% | COM NEW | 617446448 |
| FCEF | FIRST TR EXCHNG TRADED F | 10,625 | $234 | 0.1% | $22.02 | — | CEF INCM OPPTY | 33740F409 |
| SNY | SANOFI | 5,416 | $233 | 0.1% | $49.08 | — | SPONSORED ADR | 80105N105 |
| BIDU | BAIDU INC | 990 | $232 | 0.1% | $245.89 | — | SPON ADR REP A | 056752108 |
| — | LAZARD LTD | 4,383 | $230 | 0.1% | $52.48 | — | SHS A | G54050102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 662 | $229 | 0.1% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 3,871 | $227 | 0.1% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | UNILEVER PLC | 4,083 | $226 | 0.1% | $57.75 | — | SPON ADR NEW | 904767704 |
| TFI | SPDR SER TR | 4,600 | $225 | 0.1% | $48.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| LLY | LILLY ELI & CO | 2,654 | $224 | 0.0% | $71.37 | +5.5% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,706 | $223 | 0.0% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 1,446 | $222 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 537 | $220 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,597 | $220 | 0.0% | $43.12 | +7.7% | COM | 110122108 |
| IWV | ISHARES TR | 1,388 | $219 | 0.0% | $157.78 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 1,784 | $219 | 0.0% | $122.76 | — | LARGE CAP ETF | 922908637 |
| — | ALPS ETF TR | 20,209 | $218 | 0.0% | $15.86 | — | ALERIAN MLP | 00162Q866 |
| SWK | STANLEY BLACK & DECKER I | 1,285 | $218 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| — | UBS AG JERSEY BRH | 10,347 | $215 | 0.0% | $21.85 | — | ETRAC WELLS BDCI | 902641588 |
| LUV | SOUTHWEST AIRLS CO | 3,248 | $213 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| MUFG | MITSUBISHI UFJ FINL GROU | 29,331 | $213 | 0.0% | $6.68 | — | SPONSORED ADR | 606822104 |
| FXL | FIRST TR EXCHANGE TRADED | 4,159 | $213 | 0.0% | $51.21 | — | TECH ALPHADEX | 33734X176 |
| CCJ | CAMECO CORP | 22,621 | $209 | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| — | SHIRE PLC | 1,349 | $209 | 0.0% | $154.93 | — | SPONSORED ADR | 82481R106 |
| HYG | ISHARES TR | 2,371 | $207 | 0.0% | $88.21 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TXMGD GL BUY | 17,250 | $206 | 0.0% | $10.70 | — | COM | 27829C105 |
| — | CORE LABORATORIES N V | 1,873 | $205 | 0.0% | $109.45 | — | COM | N22717107 |
| ERIC | ERICSSON | 30,443 | $203 | 0.0% | $6.42 | — | ADR B SEK 10 | 294821608 |
| — | FQF TR | 6,763 | $203 | 0.0% | $30.02 | — | O SHARES ASIA | 351680822 |
| ENB | ENBRIDGE INC | 5,141 | $201 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 2,600 | $200 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| ABEV | AMBEV SA | 30,846 | $199 | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| MFLX | FIRST TR EXCHNG TRADED F | 10,400 | $195 | 0.0% | $18.85 | — | MUN CEF IN OPT | 33740F508 |
| — | AMERICA MOVIL SAB DE CV | 11,372 | $193 | 0.0% | $16.97 | — | SPONSORED ADR | 02364W204 |
| UAA | UNDER ARMOUR INC | 12,818 | $185 | 0.0% | $23.16 | -37.6% | CL A | 904311107 |
| — | SIRIUS XM HLDGS INC | 19,646 | $105 | 0.0% | $3.26 | — | COM | 82968B103 |
| ROYTL | PACIFIC COAST OIL TR | 13,400 | $26 | 0.0% | $1.73 | — | UNIT BEN INT | 694103102 |
| — | NAVIOS MARITIME PARTNERS | 11,046 | $26 | 0.0% | $1.65 | — | UNIT LPI | Y62267102 |