CIK: 0001559789 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $452,498 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,007 | $14,863 | 3.3% | $218.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 138,932 | $10,699 | 2.4% | $84.13 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 87,600 | $10,283 | 2.3% | $118.73 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 38,718 | $10,189 | 2.3% | $202.79 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 184,256 | $8,153 | 1.8% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 213,097 | $8,004 | 1.8% | $38.99 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 162,392 | $7,840 | 1.7% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 76,584 | $7,249 | 1.6% | $35.26 | +122.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 78,184 | $7,136 | 1.6% | $44.39 | +90.0% | COM | 594918104 |
| T | AT&T INC | 184,034 | $6,561 | 1.4% | $12.86 | +22.9% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 76,224 | $5,941 | 1.3% | $45.61 | +28.2% | COM | 209115104 |
| AAPL | APPLE INC | 35,131 | $5,894 | 1.3% | $22.90 | +76.5% | COM | 037833100 |
| FLOT | ISHARES TR | 114,099 | $5,811 | 1.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 30,844 | $5,785 | 1.3% | $163.49 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 56,178 | $5,677 | 1.3% | $85.43 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 43,579 | $5,585 | 1.2% | $87.05 | +24.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 81,143 | $5,542 | 1.2% | $43.64 | +35.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 35,095 | $5,488 | 1.2% | $81.69 | +67.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 37,735 | $5,354 | 1.2% | $103.03 | — | GROWTH ETF | 922908736 |
| — | DOWDUPONT INC | 81,317 | $5,181 | 1.1% | $69.23 | — | COM | 26078J100 |
| SCHD | SCHWAB STRATEGIC TR | 105,335 | $5,165 | 1.1% | $39.31 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 48,821 | $5,037 | 1.1% | $83.71 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 63,160 | $4,954 | 1.1% | $79.94 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 61,711 | $4,892 | 1.1% | $64.01 | +6.0% | COM | 742718109 |
| IWF | ISHARES TR | 32,796 | $4,463 | 1.0% | $97.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIRST TR EXCH TRADED FD III | 65,864 | $4,283 | 0.9% | $62.29 | — | RIVRFRNT DYN EUR | 33739P806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,928 | $4,225 | 0.9% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 66,075 | $4,118 | 0.9% | $20.64 | +77.2% | COM | 02209S103 |
| RFEM | FIRST TR EXCH TRADED FD III | 54,948 | $4,095 | 0.9% | $62.29 | — | RIVR FRNT DYN | 33739P707 |
| RFDI | FIRST TR EXCH TRADED FD III | 63,406 | $4,052 | 0.9% | $61.13 | — | RIVRFRNT DYN DEV | 33739P608 |
| VNQ | VANGUARD INDEX FDS | 53,485 | $4,037 | 0.9% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,934 | $3,607 | 0.8% | $65.78 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 35,138 | $3,529 | 0.8% | $90.18 | +12.0% | COM DISNEY | 254687106 |
| LZB | LA Z BOY INC | 116,451 | $3,488 | 0.8% | $23.85 | +28.6% | COM | 505336107 |
| — | FIRST TR EXCH TRADED FD III | 56,330 | $3,388 | 0.7% | $57.67 | — | RIVRFRNT DY ASIA | 33739P509 |
| DUK | DUKE ENERGY CORP NEW | 43,058 | $3,336 | 0.7% | $49.02 | +14.3% | COM NEW | 26441C204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,072 | $3,221 | 0.7% | $47.13 | — | COM SHS | 33735J101 |
| AEP | AMERICAN ELEC PWR INC | 45,528 | $3,123 | 0.7% | $45.82 | +11.3% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 40,380 | $3,013 | 0.7% | $54.90 | +1.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,984 | $2,989 | 0.7% | $125.98 | +63.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 26,598 | $2,903 | 0.6% | $81.77 | +9.1% | COM | 713448108 |
| PFE | PFIZER INC | 81,276 | $2,884 | 0.6% | $21.27 | +14.0% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 94,845 | $2,723 | 0.6% | $23.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,687 | $2,691 | 0.6% | $54.23 | — | COM SHS | 33734Y109 |
| MUB | ISHARES TR | 24,537 | $2,673 | 0.6% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 14,486 | $2,537 | 0.6% | $127.02 | +28.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,450 | $2,528 | 0.6% | $44.47 | +23.2% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 22,926 | $2,508 | 0.6% | $89.11 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 4,604 | $2,494 | 0.6% | $422.45 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 179,029 | $2,413 | 0.5% | $26.58 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 40,692 | $2,413 | 0.5% | $42.59 | +2.7% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 18,301 | $2,372 | 0.5% | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 18,812 | $2,367 | 0.5% | $114.38 | — | COM | 913017109 |
| RLY | SSGA ACTIVE ETF TR | 91,104 | $2,365 | 0.5% | $26.02 | — | MULT ASS RLRTN | 78467V103 |
| IEFA | ISHARES TR | 35,317 | $2,327 | 0.5% | $56.10 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 53,343 | $2,317 | 0.5% | $31.22 | +12.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 17,236 | $2,317 | 0.5% | $90.11 | +25.5% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,148 | $2,263 | 0.5% | $13.20 | +28.1% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 14,274 | $2,201 | 0.5% | $120.73 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,787 | $2,173 | 0.5% | $117.53 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 9,853 | $2,163 | 0.5% | $95.54 | +57.2% | COM | 88579Y101 |
| USMV | ISHARES TR | 40,756 | $2,116 | 0.5% | $41.27 | — | MIN VOL USA ETF | 46429B697 |
| ADI | ANALOG DEVICES INC | 22,871 | $2,084 | 0.5% | $68.91 | +14.1% | COM | 032654105 |
| — | ANDEAVOR | 20,704 | $2,082 | 0.5% | $103.16 | — | COM | 03349M105 |
| AXP | AMERICAN EXPRESS CO | 22,257 | $2,076 | 0.5% | $70.29 | +23.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 39,117 | $2,040 | 0.5% | $46.70 | 0.0% | COM | 595112103 |
| — | POWERSHARES QQQ TRUST | 12,647 | $2,025 | 0.4% | $126.86 | — | UNIT SER 1 | 73935A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,858 | $2,007 | 0.4% | $127.04 | 0.0% | COM | 91307C102 |
| CLX | CLOROX CO DEL | 14,681 | $1,954 | 0.4% | $76.61 | +39.4% | COM | 189054109 |
| IDCC | INTERDIGITAL INC | 26,502 | $1,951 | 0.4% | $76.57 | 0.0% | COM | 45867G101 |
| — | SPDR SERIES TRUST | 53,963 | $1,935 | 0.4% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTI | VANGUARD INDEX FDS | 14,224 | $1,930 | 0.4% | $103.46 | — | TOTAL STK MKT | 922908769 |
| HUM | HUMANA INC | 7,114 | $1,912 | 0.4% | $253.12 | 0.0% | COM | 444859102 |
| ORCL | ORACLE CORP | 41,597 | $1,903 | 0.4% | $43.49 | +1.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 36,130 | $1,894 | 0.4% | $41.81 | +14.1% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 25,216 | $1,873 | 0.4% | $45.35 | +34.2% | COM | 172062101 |
| GLD | SPDR GOLD TRUST | 14,792 | $1,861 | 0.4% | $122.66 | — | GOLD SHS | 78463V107 |
| — | SANDERSON FARMS INC | 15,604 | $1,857 | 0.4% | $119.01 | — | COM | 800013104 |
| EFA | ISHARES TR | 26,653 | $1,857 | 0.4% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 35,876 | $1,849 | 0.4% | $41.83 | +6.9% | COM | 064058100 |
| BAC | BANK AMER CORP | 61,418 | $1,842 | 0.4% | $13.47 | +93.5% | COM | 060505104 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,511 | $1,816 | 0.4% | $58.41 | — | COM | 45845P108 |
| — | BED BATH & BEYOND INC | 85,524 | $1,795 | 0.4% | $20.99 | — | COM | 075896100 |
| — | CERNER CORP | 30,777 | $1,785 | 0.4% | $66.46 | — | COM | 156782104 |
| HDV | ISHARES TR | 21,127 | $1,785 | 0.4% | $83.64 | — | CORE HIGH DV ETF | 46429B663 |
| — | EXPRESS SCRIPTS HLDG CO | 25,047 | $1,730 | 0.4% | $72.92 | — | COM | 30219G108 |
| — | STERICYCLE INC | 29,511 | $1,727 | 0.4% | $68.00 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,928 | $1,694 | 0.4% | $72.34 | +36.3% | COM | 053015103 |
| CMP | COMPASS MINERALS INTL INC | 27,108 | $1,635 | 0.4% | $51.48 | +4.2% | COM | 20451N101 |
| WMT | WALMART INC | 18,329 | $1,631 | 0.4% | $20.78 | +36.4% | COM | 931142103 |
| D | DOMINION ENERGY INC | 23,984 | $1,617 | 0.4% | $53.74 | -3.4% | COM | 25746U109 |
| MCK | MCKESSON CORP | 11,460 | $1,614 | 0.4% | $162.65 | -10.0% | COM | 58155Q103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 20,537 | $1,611 | 0.4% | $76.55 | — | EMERG MKT BD ETF | 921946885 |
| SCZ | ISHARES TR | 24,688 | $1,609 | 0.4% | $53.39 | — | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 10,468 | $1,583 | 0.3% | $51.21 | +130.8% | COM | 693475105 |
| AFL | AFLAC INC | 35,968 | $1,574 | 0.3% | $31.21 | +17.9% | COM | 001055102 |
| IUSV | ISHARES TR | 28,327 | $1,505 | 0.3% | $49.21 | — | CORE S&P US VLU | 464287663 |
| MAT | MATTEL INC | 114,273 | $1,503 | 0.3% | $15.85 | -1.6% | COM | 577081102 |
| INTC | INTEL CORP | 28,750 | $1,497 | 0.3% | $27.62 | +45.1% | COM | 458140100 |
| AGG | ISHARES TR | 13,627 | $1,461 | 0.3% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 60,424 | $1,450 | 0.3% | $35.86 | — | ALERIAN ML ETN | 46625H365 |
| EWJ | ISHARES INC | 22,895 | $1,389 | 0.3% | $50.60 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORP | 5,946 | $1,377 | 0.3% | $2.09 | +177.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,284 | $1,373 | 0.3% | $164.17 | +3.1% | COM | 22160K105 |
| IWC | ISHARES TR | 14,043 | $1,349 | 0.3% | $76.33 | — | MICRO-CAP ETF | 464288869 |
| STLD | STEEL DYNAMICS INC | 30,192 | $1,335 | 0.3% | $13.61 | +186.6% | COM | 858119100 |
| VTIP | VANGUARD MALVERN FDS | 26,884 | $1,315 | 0.3% | $49.28 | — | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SER TR | 47,359 | $1,296 | 0.3% | $29.70 | — | BLOOMBERG SRT TR | 78468R408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,544 | $1,257 | 0.3% | $95.86 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 13,051 | $1,241 | 0.3% | $79.58 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 8,153 | $1,238 | 0.3% | $126.06 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 11,219 | $1,234 | 0.3% | $52.66 | +73.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,796 | $1,234 | 0.3% | $28.04 | +17.8% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 10,753 | $1,200 | 0.3% | $92.05 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 18,268 | $1,095 | 0.2% | $34.27 | +43.7% | COM | 871829107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,369 | $1,092 | 0.2% | $58.27 | — | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 9,481 | $1,081 | 0.2% | $67.99 | +25.1% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,378 | $1,049 | 0.2% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 12,391 | $1,042 | 0.2% | $53.23 | +40.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 714 | $1,033 | 0.2% | $48.71 | +46.8% | COM | 023135106 |
| — | ISHARES INC | 28,210 | $1,028 | 0.2% | $36.44 | — | MSCI RUSSIA ETF | 46434G798 |
| GNR | SPDR INDEX SHS FDS | 21,140 | $1,023 | 0.2% | $37.04 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 8,791 | $994 | 0.2% | $113.77 | — | TIPS BD ETF | 464287176 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,042 | $987 | 0.2% | $40.51 | — | CONSUMR STAPLE | 33734X119 |
| ISHG | ISHARES TR | 11,349 | $984 | 0.2% | $91.45 | — | 3YRTB ETF | 464288125 |
| BA | BOEING CO | 2,957 | $969 | 0.2% | $210.74 | +53.2% | COM | 097023105 |
| IVW | ISHARES TR | 6,219 | $964 | 0.2% | $130.21 | — | S&P 500 GRWT ETF | 464287309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,838 | $961 | 0.2% | $28.46 | — | NASD TECH DIV | 33738R118 |
| EMB | ISHARES TR | 8,393 | $947 | 0.2% | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| — | NUSTAR ENERGY LP | 45,851 | $935 | 0.2% | $51.23 | — | UNIT COM | 67058H102 |
| — | ISHARES INC | 26,121 | $917 | 0.2% | $25.42 | — | MSCI FRNTR100ETF | 464286145 |
| KMB | KIMBERLY CLARK CORP | 8,249 | $908 | 0.2% | $77.74 | +10.9% | COM | 494368103 |
| NUE | NUCOR CORP | 14,832 | $906 | 0.2% | $39.92 | +39.7% | COM | 670346105 |
| EXC | EXELON CORP | 22,735 | $887 | 0.2% | $16.74 | +22.6% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 19,414 | $861 | 0.2% | $41.81 | +9.7% | COM | 524660107 |
| GOVT | ISHARES TR | 34,508 | $852 | 0.2% | $25.22 | — | US TREAS BD ETF | 46429B267 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,514 | $852 | 0.2% | $34.52 | — | INDLS PROD DUR | 33734X150 |
| — | UNITED STATES STL CORP NEW | 24,048 | $846 | 0.2% | $19.72 | — | COM | 912909108 |
| — | CURRENCYSHARES EURO TR | 7,086 | $838 | 0.2% | $114.04 | — | EURO SHS | 23130C108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,091 | $822 | 0.2% | $47.18 | — | DEV MRK EX US | 33737J174 |
| XLF | SELECT SECTOR SPDR TR | 29,564 | $815 | 0.2% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 10,037 | $805 | 0.2% | $66.61 | +1.1% | SHS | G5960L103 |
| SHM | SPDR SER TR | 16,099 | $770 | 0.2% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,638 | $765 | 0.2% | $26.30 | — | FINLS ALPHADEX | 33734X135 |
| — | WISDOMTREE TR | 22,745 | $738 | 0.2% | $32.45 | — | DYNAMIC LNG EQ | 97717X313 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,733 | $720 | 0.2% | $77.30 | — | HIGH DIV YLD | 921946406 |
| IYJ | ISHARES TR | 4,944 | $717 | 0.2% | $124.42 | — | US INDUSTRIALS | 464287754 |
| TGT | TARGET CORP | 10,295 | $715 | 0.2% | $51.61 | +13.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,934 | $701 | 0.2% | $102.75 | +50.6% | COM | 437076102 |
| — | POWERSHARES GLOBAL ETF FD | 32,137 | $677 | 0.1% | $20.81 | — | S&P 500 BUYWRT | 73936G308 |
| XLE | SELECT SECTOR SPDR TR | 9,945 | $670 | 0.1% | $68.69 | — | ENERGY | 81369Y506 |
| ETR | ENTERGY CORP NEW | 8,472 | $667 | 0.1% | $24.29 | +18.8% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 15,320 | $657 | 0.1% | $24.09 | +38.9% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,587 | $647 | 0.1% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| F | FORD MTR CO DEL | 57,455 | $637 | 0.1% | $8.22 | -9.0% | COM PAR $0.01 | 345370860 |
| PSK | SPDR SERIES TRUST | 14,610 | $635 | 0.1% | $43.71 | — | WELLS FG PFD ETF | 78464A292 |
| BABA | ALIBABA GROUP HLDG LTD | 3,451 | $633 | 0.1% | $175.01 | — | SPONSORED ADS | 01609W102 |
| — | GLOBAL X FDS | 30,424 | $630 | 0.1% | $21.51 | — | GLB X SUPERDIV | 37950E549 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,914 | $619 | 0.1% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 5,469 | $598 | 0.1% | $89.87 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 4,618 | $598 | 0.1% | $113.05 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,045 | $570 | 0.1% | $52.07 | — | MORTG-BACK SEC | 92206C771 |
| GOOGL | ALPHABET INC | 549 | $569 | 0.1% | $43.90 | +25.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,281 | $551 | 0.1% | $41.37 | +98.0% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,906 | $542 | 0.1% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| IYW | ISHARES TR | 3,177 | $534 | 0.1% | $105.50 | — | U.S. TECH ETF | 464287721 |
| — | CVR REFNG LP | 40,645 | $530 | 0.1% | $9.49 | — | COMUNIT REP LT | 12663P107 |
| IJT | ISHARES TR | 2,983 | $519 | 0.1% | $128.24 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SER TR | 17,297 | $518 | 0.1% | $29.95 | — | PORTFOLIO SM ETF | 78468R853 |
| FDX | FEDEX CORP | 2,156 | $518 | 0.1% | $132.60 | +66.3% | COM | 31428X106 |
| — | FQF TR | 16,880 | $515 | 0.1% | $31.02 | — | OSHARS FTSE US | 351680855 |
| — | POWERSHARES ETF TRUST II | 16,312 | $509 | 0.1% | $37.47 | — | KBW YIELD REIT | 73936Q819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,324 | $507 | 0.1% | $51.36 | — | GLB EX US ETF | 922042676 |
| — | RAYTHEON CO | 2,323 | $501 | 0.1% | $163.07 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 26,950 | $500 | 0.1% | $17.98 | — | FINL PFD PTFL | 73935X229 |
| — | HCP INC | 21,453 | $498 | 0.1% | $38.05 | — | COM | 40414L109 |
| DEM | WISDOMTREE TR | 10,292 | $492 | 0.1% | $43.29 | — | EMER MKT HIGH FD | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 7,502 | $491 | 0.1% | $44.89 | — | TECHNOLOGY | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,382 | $490 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| GSBD | GOLDMAN SACHS BDC INC | 24,250 | $464 | 0.1% | $22.46 | -7.6% | SHS | 38147U107 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,073 | $457 | 0.1% | $90.08 | — | JAPANESE YEN | 23130A102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,924 | $455 | 0.1% | $26.25 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES ETF TRUST II | 20,051 | $455 | 0.1% | $23.84 | — | KBW HG YLD FIN | 73936Q793 |
| REM | ISHARES TR | 10,660 | $453 | 0.1% | $43.55 | — | MORTGE REL ETF | 46435G342 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,026 | $452 | 0.1% | $22.62 | — | SHS | 336917109 |
| ILF | ISHARES TR | 11,950 | $449 | 0.1% | $34.43 | — | LATN AMER 40 ETF | 464287390 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,143 | $447 | 0.1% | $29.44 | — | NASDAQ BK ETF | 33738R860 |
| — | POWERSHARES ETF TR II | 30,441 | $444 | 0.1% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,710 | $439 | 0.1% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| USRT | ISHARES TR | 9,717 | $438 | 0.1% | $45.94 | — | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 7,980 | $435 | 0.1% | $40.79 | +3.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 9,612 | $429 | 0.1% | $29.09 | +10.5% | COM | 842587107 |
| IJS | ISHARES TR | 2,769 | $418 | 0.1% | $124.00 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 2,616 | $418 | 0.1% | $106.66 | +67.2% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 10,524 | $415 | 0.1% | $39.75 | — | PWRSHS SP500 LOW | 73937B654 |
| IYR | ISHARES TR | 5,425 | $409 | 0.1% | $81.07 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 6,058 | $409 | 0.1% | $45.77 | +25.9% | COM NEW | 172967424 |
| — | UNITED STATES OIL FUND LP | 31,011 | $406 | 0.1% | $12.00 | — | UNITS | 91232N108 |
| ABT | ABBOTT LABS | 6,763 | $405 | 0.1% | $38.25 | +37.5% | COM | 002824100 |
| GGG | GRACO INC | 8,634 | $395 | 0.1% | $35.01 | +17.9% | COM | 384109104 |
| MORT | VANECK VECTORS ETF TR | 16,659 | $383 | 0.1% | $24.10 | — | MTG REIT INCOME | 92189F452 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,438 | $376 | 0.1% | $40.03 | — | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 3,784 | $376 | 0.1% | $53.60 | +28.2% | COM | 718172109 |
| — | PROSHARES TR | 30,607 | $373 | 0.1% | $12.19 | — | ULTSHRT QQQ | 74348A426 |
| XLV | SELECT SECTOR SPDR TR | 4,530 | $369 | 0.1% | $62.62 | — | SBI HEALTHCARE | 81369Y209 |
| EWX | SPDR INDEX SHS FDS | 6,942 | $364 | 0.1% | $40.27 | — | S&P EMKTSC ETF | 78463X756 |
| VXUS | VANGUARD STAR FD | 6,428 | $364 | 0.1% | $50.50 | — | VG TL INTL STK F | 921909768 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,342 | $352 | 0.1% | $6.14 | +79.4% | COM | 446150104 |
| JXI | ISHARES TR | 7,147 | $351 | 0.1% | $45.46 | — | GLOB UTILITS ETF | 464288711 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,850 | $347 | 0.1% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| FREL | FIDELITY | 15,132 | $346 | 0.1% | $24.72 | — | MSCI RL EST ETF | 316092857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,260 | $344 | 0.1% | $101.72 | — | 500 VAL IDX FD | 921932703 |
| HYMB | SPDR SERIES TRUST | 6,114 | $341 | 0.1% | $56.96 | — | NUV HGHYLD MUN | 78464A284 |
| — | DIREXION SHS ETF TR | 8,319 | $340 | 0.1% | $40.87 | — | ALL CP INSIDER | 25459Y769 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 11,565 | $339 | 0.1% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| AMGN | AMGEN INC | 1,944 | $331 | 0.1% | $110.72 | +30.4% | COM | 031162100 |
| SPYD | SPDR SER TR | 9,237 | $330 | 0.1% | $35.73 | — | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 2,102 | $327 | 0.1% | $107.97 | +33.4% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,576 | $325 | 0.1% | $70.20 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 2,669 | $320 | 0.1% | $99.87 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,914 | $311 | 0.1% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,651 | $311 | 0.1% | $52.22 | — | TECH ALPHADEX | 33734X176 |
| IYH | ISHARES TR | 1,798 | $310 | 0.1% | $132.41 | — | US HLTHCARE ETF | 464287762 |
| KMI | KINDER MORGAN INC DEL | 20,554 | $310 | 0.1% | $17.95 | -38.3% | COM | 49456B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,481 | $309 | 0.1% | $22.86 | — | ENERGY ALPHADX | 33734X127 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,325 | $306 | 0.1% | $21.85 | — | CEF INCM OPPTY | 33740F409 |
| NKE | NIKE INC | 4,570 | $304 | 0.1% | $46.23 | +29.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 8,351 | $303 | 0.1% | $29.20 | +22.4% | COM | 37045V100 |
| V | VISA INC | 2,516 | $301 | 0.1% | $67.81 | +69.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,398 | $299 | 0.1% | $170.63 | +17.9% | COM | 91324P102 |
| OEF | ISHARES TR | 2,574 | $299 | 0.1% | $101.23 | — | S&P 100 ETF | 464287101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,348 | $297 | 0.1% | $31.77 | — | NY REGISTRY SH | 03938L203 |
| — | PIMCO DYNAMIC INCOME FD | 9,539 | $294 | 0.1% | $30.82 | — | SHS | 72201Y101 |
| IEMG | ISHARES INC | 5,033 | $294 | 0.1% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,233 | $292 | 0.1% | $17.93 | — | SHS | N31738102 |
| SCHV | SCHWAB STRATEGIC TR | 5,380 | $284 | 0.1% | $44.30 | — | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 3,558 | $284 | 0.1% | $64.57 | +8.8% | SHS | G29183103 |
| IWO | ISHARES TR | 1,481 | $282 | 0.1% | $190.41 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 785 | $280 | 0.1% | $265.49 | +37.7% | COM | 58733R102 |
| NVS | NOVARTIS A G | 3,419 | $276 | 0.1% | $85.45 | — | SPONSORED ADR | 66987V109 |
| IJK | ISHARES TR | 1,265 | $276 | 0.1% | $203.64 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FDS | 3,979 | $276 | 0.1% | $69.36 | — | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 6,698 | $272 | 0.1% | $36.05 | — | SPONSORED ADR | 055622104 |
| IAT | ISHARES TR | 5,367 | $270 | 0.1% | $50.31 | — | US REGNL BKS ETF | 464288778 |
| GMF | SPDR INDEX SHS FDS | 2,492 | $266 | 0.1% | $106.74 | — | ASIA PACIF ETF | 78463X301 |
| TD | TORONTO DOMINION BK ONT | 4,653 | $265 | 0.1% | $57.36 | +2.0% | COM NEW | 891160509 |
| ALTY | GLOBAL X SUPER DIV ALTR ETF | 18,287 | $265 | 0.1% | $14.49 | — | SUPER DIV ALTR | 37954Y806 |
| QCOM | QUALCOMM INC | 4,768 | $264 | 0.1% | $44.39 | +16.9% | COM | 747525103 |
| MAIN | MAIN STREET CAPITAL CORP | 7,094 | $262 | 0.1% | $32.96 | +13.6% | COM | 56035L104 |
| IYF | ISHARES TR | 2,207 | $260 | 0.1% | $105.07 | — | U.S. FINLS ETF | 464287788 |
| DEO | DIAGEO P L C | 1,900 | $257 | 0.1% | $133.65 | — | SPON ADR NEW | 25243Q205 |
| DWX | SPDR INDEX SHS FDS | 6,236 | $250 | 0.1% | $40.09 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHARES ETF TRUST | 20,082 | $242 | 0.1% | $12.45 | — | GBL LSTD PVT EQT | 73935X195 |
| MS | MORGAN STANLEY | 4,478 | $242 | 0.1% | $36.26 | +20.5% | COM NEW | 617446448 |
| EWM | ISHARES INC | 6,664 | $241 | 0.1% | $36.16 | — | MSCI MLY ETF NEW | 46434G814 |
| CAT | CATERPILLAR INC DEL | 1,628 | $240 | 0.1% | $96.38 | +38.1% | COM | 149123101 |
| — | UNILEVER PLC | 4,295 | $239 | 0.1% | $57.65 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 3,062 | $237 | 0.1% | $71.42 | +0.4% | COM | 532457108 |
| DBEF | DBX ETF TR | 7,677 | $236 | 0.1% | $28.33 | — | XTRACK MSCI EAFE | 233051200 |
| ABEV | AMBEV SA | 32,450 | $236 | 0.1% | $6.16 | — | SPONSORED ADR | 02319V103 |
| IWB | ISHARES TR | 1,597 | $235 | 0.1% | $148.53 | — | RUS 1000 ETF | 464287622 |
| — | LAZARD LTD | 4,454 | $234 | 0.1% | $52.48 | — | SHS A | G54050102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,458 | $233 | 0.1% | $20.44 | — | LATIN AMER ALP | 33737J125 |
| — | TCW STRATEGIC INCOME FUND IN | 41,234 | $230 | 0.1% | $5.58 | — | COM | 872340104 |
| BIDU | BAIDU INC | 1,031 | $230 | 0.1% | $244.99 | — | SPON ADR REP A | 056752108 |
| SDY | SPDR SERIES TRUST | 2,511 | $229 | 0.1% | $74.19 | — | S&P DIVID ETF | 78464A763 |
| SNY | SANOFI | 5,697 | $228 | 0.1% | $48.63 | — | SPONSORED ADR | 80105N105 |
| CRTO | CRITEO S A | 8,707 | $225 | 0.0% | $25.84 | — | SPONS ADS | 226718104 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,241 | $225 | 0.0% | $18.38 | — | YLD SHS HGH INC | 301505301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,740 | $225 | 0.0% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,549 | $224 | 0.0% | $43.12 | +11.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,546 | $223 | 0.0% | $113.64 | +3.4% | COM | 438516106 |
| DTE | DTE ENERGY CO | 2,138 | $223 | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| — | IHS MARKIT LTD | 4,598 | $222 | 0.0% | $48.28 | — | SHS | G47567105 |
| TFI | SPDR SER TR | 4,600 | $221 | 0.0% | $48.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,565 | $220 | 0.0% | $14.13 | — | COM SH BEN INT | 67070X101 |
| UAA | UNDER ARMOUR INC | 13,456 | $220 | 0.0% | $22.80 | -31.4% | CL A | 904311107 |
| WELL | WELLTOWER INC | 4,022 | $219 | 0.0% | $51.46 | -16.5% | COM | 95040Q104 |
| — | POWERSHARES ETF TRUST II | 9,425 | $218 | 0.0% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| — | UBS AG JERSEY BRH | 10,982 | $217 | 0.0% | $21.73 | — | ETRAC WELLS BDCI | 902641588 |
| IWV | ISHARES TR | 1,388 | $217 | 0.0% | $157.78 | — | RUSSELL 3000 ETF | 464287689 |
| — | FQF TR | 7,221 | $216 | 0.0% | $30.01 | — | O SHARES ASIA | 351680822 |
| CCJ | CAMECO CORP | 23,753 | $216 | 0.0% | $9.02 | -0.3% | COM | 13321L108 |
| — | CHINA TELECOM CORP LTD | 4,854 | $216 | 0.0% | $44.50 | — | SPON ADR H SHS | 169426103 |
| VV | VANGUARD INDEX FDS | 1,785 | $216 | 0.0% | $122.76 | — | LARGE CAP ETF | 922908637 |
| ADNT | ADIENT PLC | 3,614 | $216 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| — | SHIRE PLC | 1,419 | $212 | 0.0% | $154.66 | — | SPONSORED ADR | 82481R106 |
| SWK | STANLEY BLACK & DECKER INC | 1,385 | $212 | 0.0% | $130.81 | -0.5% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 618 | $211 | 0.0% | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CORE LABORATORIES N V | 1,950 | $211 | 0.0% | $109.40 | — | COM | N22717107 |
| STZ | CONSTELLATION BRANDS INC | 925 | $211 | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,975 | $208 | 0.0% | $10.73 | — | COM | 27829C105 |
| BND | VANGUARD BD INDEX FD INC | 2,601 | $208 | 0.0% | $79.97 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,646 | $208 | 0.0% | $12.50 | — | COM | 670972108 |
| XLI | SELECT SECTOR SPDR TR | 2,797 | $208 | 0.0% | $74.37 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 2,402 | $206 | 0.0% | $88.18 | — | IBOXX HI YD ETF | 464288513 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,452 | $206 | 0.0% | $2.49 | +2.6% | COM | 74348T102 |
| LMT | LOCKHEED MARTIN CORP | 605 | $205 | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 2,719 | $205 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| — | CARDTRONICS PLC | 9,077 | $203 | 0.0% | $22.36 | — | SHS CL A | G1991C105 |
| LUV | SOUTHWEST AIRLS CO | 3,501 | $201 | 0.0% | $53.21 | +2.2% | COM | 844741108 |
| MCHI | ISHARES TR | 2,924 | $200 | 0.0% | $68.40 | — | MSCI CHINA ETF | 46429B671 |
| GCEC | GS FIN CORP | 12,929 | $196 | 0.0% | $17.38 | — | ETN CLAYMORE37 | 362273104 |
| KT | KT CORP | 13,746 | $188 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,400 | $185 | 0.0% | $18.85 | — | MUN CEF IN OPT | 33740F508 |
| — | MBT FINL CORP | 17,048 | $183 | 0.0% | $10.88 | — | COM | 578877102 |
| — | ALPS ETF TR | 19,353 | $181 | 0.0% | $15.86 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 19,654 | $123 | 0.0% | $3.26 | — | COM | 82968B103 |
| — | AK STL HLDG CORP | 26,060 | $118 | 0.0% | $4.53 | — | COM | 001547108 |
| — | FIVE STAR SENIOR LIVING INC | 22,153 | $29 | 0.0% | $1.31 | — | COM | 33832D106 |
| — | NAVIOS MARITIME PARTNERS L P | 10,446 | $19 | 0.0% | $1.65 | — | UNIT LPI | Y62267102 |