CIK: 0001696715 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $783,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 292,458 | $30,679 | 3.9% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 266,220 | $29,825 | 3.8% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 343,530 | $27,630 | 3.5% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 265,760 | $25,882 | 3.3% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| — | RYDEX ETF TRUST | 225,132 | $19,505 | 2.5% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 158,669 | $18,799 | 2.4% | $118.48 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 278,040 | $17,022 | 2.2% | $61.22 | — | MIN VOL EAFE ETF | 46429B689 |
| EFG | ISHARES TR | 255,944 | $16,301 | 2.1% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FD INC | 185,309 | $14,971 | 1.9% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 66,768 | $14,925 | 1.9% | $223.54 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 66,263 | $14,909 | 1.9% | $225.00 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 123,174 | $14,266 | 1.8% | $26.09 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 310,395 | $14,036 | 1.8% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| PFF | ISHARES TR | 287,373 | $10,693 | 1.4% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| IJT | ISHARES TR | 68,609 | $10,291 | 1.3% | $149.99 | — | SP SMCP600GR ETF | 464287887 |
| — | PATTERSON COMPANIES INC | 250,255 | $10,268 | 1.3% | $41.03 | — | COM | 703395103 |
| BSV | VANGUARD BD INDEX FD INC | 112,271 | $8,920 | 1.1% | $79.45 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 59,626 | $8,348 | 1.1% | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 68,793 | $8,182 | 1.0% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 71,138 | $7,687 | 1.0% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 49,785 | $7,664 | 1.0% | $153.94 | — | RUS 2000 GRW ETF | 464287648 |
| — | OPPENHEIMER REV WEIGHTED ETF | 205,962 | $7,058 | 0.9% | $34.27 | — | ULTRA DIVID REV | 68386C401 |
| EFA | ISHARES TR | 109,086 | $6,298 | 0.8% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 88,869 | $5,522 | 0.7% | $53.94 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 62,010 | $5,351 | 0.7% | $59.89 | 0.0% | COM | 46625H100 |
| HDV | ISHARES TR | 64,388 | $5,296 | 0.7% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 28,716 | $5,232 | 0.7% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 45,296 | $5,224 | 0.7% | $115.33 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 47,828 | $4,849 | 0.6% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 39,626 | $4,826 | 0.6% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 132,271 | $4,296 | 0.5% | $20.50 | 0.0% | COM | 717081103 |
| ACWI | ISHARES TR | 70,918 | $4,196 | 0.5% | $59.17 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 36,325 | $4,179 | 0.5% | $121.96 | 0.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FD INC | 49,885 | $4,144 | 0.5% | $83.07 | — | INTERMED TERM | 921937819 |
| ET | ENERGY TRANSFER EQUITY L P | 201,472 | $3,890 | 0.5% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 27,704 | $3,810 | 0.5% | $137.53 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,982 | $3,736 | 0.5% | $39.18 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 59,599 | $3,732 | 0.5% | $41.79 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 31,442 | $3,701 | 0.5% | $73.80 | 0.0% | COM | 166764100 |
| IJH | ISHARES TR | 22,367 | $3,698 | 0.5% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 44,502 | $3,681 | 0.5% | $82.72 | — | SMALLCAP DIVID | 97717W604 |
| UNH | UNITEDHEALTH GROUP INC | 22,629 | $3,622 | 0.5% | $129.15 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 32,796 | $3,418 | 0.4% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 79,880 | $3,397 | 0.4% | $15.46 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 111,717 | $3,376 | 0.4% | $23.05 | 0.0% | COM | 17275R102 |
| IWR | ISHARES TR | 18,461 | $3,302 | 0.4% | $178.86 | — | RUS MID-CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,144 | $3,222 | 0.4% | $27.04 | — | COM | 293792107 |
| CSM | PROSHARES TR | 57,285 | $3,165 | 0.4% | $55.25 | — | PSHS LC COR PLUS | 74347R248 |
| WFC | WELLS FARGO & CO NEW | 54,733 | $3,016 | 0.4% | $39.03 | 0.0% | COM | 949746101 |
| DVY | ISHARES TR | 33,675 | $2,983 | 0.4% | $88.58 | — | SELECT DIVID ETF | 464287168 |
| — | BB&T CORP | 63,180 | $2,971 | 0.4% | $47.02 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 25,229 | $2,907 | 0.4% | $89.71 | 0.0% | COM | 478160104 |
| DBEF | DBX ETF TR | 103,576 | $2,906 | 0.4% | $28.06 | — | XTRAK MSCI EAFE | 233051200 |
| QAI | INDEXIQ ETF TR | 101,005 | $2,896 | 0.4% | $28.67 | — | HEDGE MLTI ETF | 45409B107 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,930 | $2,798 | 0.4% | $75.76 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 73,899 | $2,680 | 0.3% | $29.15 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 19,589 | $2,627 | 0.3% | $103.40 | 0.0% | COM | 437076102 |
| — | FIRST NBC BK HLDG CO | 355,200 | $2,593 | 0.3% | $7.30 | — | COM | 32115D106 |
| — | CELGENE CORP | 22,374 | $2,590 | 0.3% | $115.76 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,370 | $2,551 | 0.3% | $103.05 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 29,817 | $2,507 | 0.3% | $66.77 | 0.0% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,070 | $2,468 | 0.3% | $57.30 | — | HLTH CARE ALPH | 33734X143 |
| TOTL | SSGA ACTIVE ETF TR | 50,417 | $2,440 | 0.3% | $48.40 | — | SPDR TR TACTIC | 78467V848 |
| EWJ | ISHARES INC | 49,191 | $2,403 | 0.3% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 3,019 | $2,392 | 0.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 46,442 | $2,330 | 0.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| SBUX | STARBUCKS CORP | 41,520 | $2,305 | 0.3% | $45.58 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 9,469 | $2,267 | 0.3% | $167.76 | 0.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 53,104 | $2,254 | 0.3% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 90,769 | $2,232 | 0.3% | $24.59 | — | MIN VOLA EM | 46435G714 |
| — | FOOT LOCKER INC | 31,416 | $2,227 | 0.3% | $70.89 | — | COM | 344849104 |
| — | BUCKEYE PARTNERS L P | 33,225 | $2,198 | 0.3% | $66.16 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,052 | $2,197 | 0.3% | $75.62 | — | COM UNIT RP LP | 559080106 |
| GEM | GOLDMAN SACHS ETF TR | 81,615 | $2,184 | 0.3% | $26.76 | — | ACTIVEBETA EME | 381430206 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,035 | $2,155 | 0.3% | $82.77 | — | COM | 931427108 |
| V | VISA INC | 26,901 | $2,099 | 0.3% | $75.44 | 0.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 27,015 | $2,097 | 0.3% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 65,735 | $2,077 | 0.3% | $31.60 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 31,263 | $2,038 | 0.3% | $52.25 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 34,169 | $2,012 | 0.3% | $44.08 | 0.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 48,141 | $2,002 | 0.3% | $41.59 | — | S&P500 LOW VOL | 73937B779 |
| MET | METLIFE INC | 36,321 | $1,957 | 0.2% | $33.72 | 0.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 28,299 | $1,914 | 0.2% | $33.98 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 20,362 | $1,838 | 0.2% | $58.17 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,478 | $1,829 | 0.2% | $85.16 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 13,502 | $1,821 | 0.2% | $134.87 | — | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES | 61,274 | $1,805 | 0.2% | $29.46 | — | MSCI SZ CAP ETF | 464286749 |
| SDY | SPDR SERIES TRUST | 20,773 | $1,777 | 0.2% | $85.54 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SERIES TRUST | 51,669 | $1,752 | 0.2% | $33.91 | — | BLOMBRG BRC INTR | 78464A375 |
| SHY | ISHARES TR | 20,488 | $1,730 | 0.2% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| IYR | ISHARES TR | 22,460 | $1,728 | 0.2% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR SERIES TRUST | 56,285 | $1,718 | 0.2% | $30.52 | — | BLOMBERG BRC SRT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 32,093 | $1,713 | 0.2% | $30.99 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 16,553 | $1,709 | 0.2% | $98.27 | 0.0% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,196 | $1,706 | 0.2% | $64.82 | 0.0% | COM | 780087102 |
| GLD | SPDR GOLD TRUST | 15,514 | $1,700 | 0.2% | $109.58 | — | GOLD SHS | 78463V107 |
| — | SPECTRA ENERGY CORP | 41,322 | $1,698 | 0.2% | $41.09 | — | COM | 847560109 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,719 | $1,697 | 0.2% | $90.66 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 6,751 | $1,687 | 0.2% | $195.92 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,184 | $1,686 | 0.2% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 13,820 | $1,672 | 0.2% | $120.98 | — | MRNGSTR LG-CP GR | 464287119 |
| QDEF | FLEXSHARES TR | 42,435 | $1,646 | 0.2% | $38.79 | — | QLT DIV DEF IDX | 33939L845 |
| — | PRICELINE GRP INC | 1,120 | $1,642 | 0.2% | $1466.07 | — | COM NEW | 741503403 |
| FDS | FACTSET RESH SYS INC | 9,981 | $1,631 | 0.2% | $145.23 | 0.0% | COM | 303075105 |
| ISCG | ISHARES TR | 11,071 | $1,603 | 0.2% | $144.79 | — | MRGSTR SM CP GR | 464288604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,453 | $1,597 | 0.2% | $32.29 | — | UNIT LTD PARTN | 726503105 |
| SO | SOUTHERN CO | 32,364 | $1,592 | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 20,176 | $1,592 | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| — | DCP MIDSTREAM PARTNERS LP | 41,321 | $1,586 | 0.2% | $38.38 | — | COM UT LTD PTN | 23311P100 |
| UNP | UNION PAC CORP | 14,859 | $1,541 | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| — | SPECTRA ENERGY PARTNERS LP | 33,446 | $1,533 | 0.2% | $45.84 | — | COM | 84756N109 |
| KO | COCA COLA CO | 36,786 | $1,525 | 0.2% | $31.21 | 0.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 20,067 | $1,510 | 0.2% | $50.63 | 0.0% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 30,942 | $1,496 | 0.2% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 6,426 | $1,493 | 0.2% | $194.21 | 0.0% | COM | 384802104 |
| EEMV | ISHARES | 30,364 | $1,485 | 0.2% | $48.91 | — | MIN VOL EMRG MKT | 464286533 |
| CAH | CARDINAL HEALTH INC | 20,592 | $1,482 | 0.2% | $55.30 | 0.0% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 20,757 | $1,479 | 0.2% | $62.35 | 0.0% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,760 | $1,448 | 0.2% | $58.26 | 0.0% | COM NEW | 12541W209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 55,018 | $1,425 | 0.2% | $25.90 | — | SHS UNITS LLI | 29250X103 |
| ITOT | ISHARES TR | 27,319 | $1,401 | 0.2% | $51.28 | — | CORE S&P TTL STK | 464287150 |
| WMT | WAL-MART STORES INC | 20,232 | $1,398 | 0.2% | $19.91 | 0.0% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 48,615 | $1,390 | 0.2% | $28.59 | — | GOLDEN DRG CHINA | 73935X401 |
| WPC | W P CAREY INC | 23,510 | $1,389 | 0.2% | $59.08 | — | COM | 92936U109 |
| LQD | ISHARES TR | 11,833 | $1,387 | 0.2% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 15,151 | $1,386 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 13,211 | $1,382 | 0.2% | $79.36 | 0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 15,987 | $1,381 | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| — | WILLIAMS PARTNERS L P NEW | 35,963 | $1,368 | 0.2% | $38.04 | — | COM UNIT LTD PAR | 96949L105 |
| MCO | MOODYS CORP | 14,463 | $1,363 | 0.2% | $92.69 | 0.0% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,505 | $1,359 | 0.2% | $301.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 28,825 | $1,354 | 0.2% | $8.65 | 0.0% | COM | 311900104 |
| INTU | INTUIT | 11,760 | $1,348 | 0.2% | $104.73 | 0.0% | COM | 461202103 |
| — | CENTURYLINK INC | 55,701 | $1,325 | 0.2% | $23.79 | — | COM | 156700106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71,590 | $1,319 | 0.2% | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,453 | $1,306 | 0.2% | $37.91 | — | TECH ALPHADEX | 33734X176 |
| NVO | NOVO-NORDISK A S | 36,002 | $1,291 | 0.2% | $35.86 | — | ADR | 670100205 |
| DGRO | ISHARES TR | 44,297 | $1,280 | 0.2% | $28.90 | — | CORE DIV GRWTH | 46434V621 |
| — | ROYAL DUTCH SHELL PLC | 21,975 | $1,274 | 0.2% | $57.97 | — | SPON ADR B | 780259107 |
| — | ONEOK PARTNERS LP | 29,527 | $1,270 | 0.2% | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,771 | $1,270 | 0.2% | $35.50 | — | CONSUMR DISCRE | 33734X101 |
| — | FS INVT CORP | 123,030 | $1,267 | 0.2% | $10.30 | — | COM | 302635107 |
| — | EXTENDED STAY AMER INC | 77,768 | $1,256 | 0.2% | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,186 | $1,248 | 0.2% | $27.02 | — | FINLS ALPHADEX | 33734X135 |
| NXPI | NXP SEMICONDUCTORS N V | 12,675 | $1,242 | 0.2% | $88.31 | 0.0% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,589 | $1,237 | 0.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC | 21,957 | $1,230 | 0.2% | $56.02 | — | COM | 761713106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,315 | $1,227 | 0.2% | $85.71 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 34,396 | $1,204 | 0.2% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| MNA | INDEXIQ ETF TR | 40,694 | $1,192 | 0.2% | $29.29 | — | IQ MRGR ARB ETF | 45409B800 |
| SLV | ISHARES SILVER TRUST | 78,832 | $1,191 | 0.2% | $15.11 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 7,170 | $1,148 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 27,116 | $1,146 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 8,851 | $1,141 | 0.1% | $128.91 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 2,980 | $1,134 | 0.1% | $380.54 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 9,589 | $1,124 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 16,250 | $1,122 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| VFC | V F CORP | 20,815 | $1,110 | 0.1% | $51.86 | 0.0% | COM | 918204108 |
| WELL | WELLTOWER INC | 16,582 | $1,110 | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 9,101 | $1,108 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| IEFA | ISHARES TR | 20,564 | $1,103 | 0.1% | $53.64 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 13,142 | $1,085 | 0.1% | $82.56 | — | REIT ETF | 922908553 |
| — | EQT MIDSTREAM PARTNERS LP | 14,138 | $1,084 | 0.1% | $76.67 | — | UNIT LTD PARTN | 26885B100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,568 | $1,083 | 0.1% | $79.82 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 9,683 | $1,079 | 0.1% | $111.43 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 14,974 | $1,065 | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| TAP | MOLSON COORS BREWING CO | 10,926 | $1,063 | 0.1% | $80.88 | 0.0% | CL B | 60871R209 |
| SYY | SYSCO CORP | 19,154 | $1,061 | 0.1% | $40.96 | 0.0% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 43,669 | $1,015 | 0.1% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 14,677 | $1,005 | 0.1% | $71.70 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 10,823 | $1,004 | 0.1% | $73.74 | 0.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 18,434 | $987 | 0.1% | $47.37 | 0.0% | CL A | 98978V103 |
| GAP | GAP INC DEL | 42,939 | $964 | 0.1% | $18.66 | 0.0% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 19,820 | $959 | 0.1% | $20.54 | 0.0% | COM | 969904101 |
| NFLX | NETFLIX INC | 7,650 | $947 | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,700 | $947 | 0.1% | $97.63 | — | 500 VAL IDX FD | 921932703 |
| DEO | DIAGEO P L C | 9,002 | $936 | 0.1% | $103.98 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 6,840 | $935 | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| MPLX | MPLX LP | 26,746 | $926 | 0.1% | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| — | U S SILICA HLDGS INC | 16,230 | $920 | 0.1% | $56.69 | — | COM | 90346E103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 54,600 | $901 | 0.1% | $16.50 | — | ENERGY ALPHADX | 33734X127 |
| ATR | APTARGROUP INC | 12,187 | $895 | 0.1% | $65.87 | 0.0% | COM | 038336103 |
| — | MONSANTO CO NEW | 8,493 | $894 | 0.1% | $105.26 | — | COM | 61166W101 |
| SWK | STANLEY BLACK & DECKER INC | 7,737 | $887 | 0.1% | $93.58 | 0.0% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,984 | $886 | 0.1% | $114.79 | 0.0% | COM | 828806109 |
| CB | CHUBB LIMITED | 6,683 | $883 | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| KLAC | KLA-TENCOR CORP | 11,141 | $877 | 0.1% | $65.71 | 0.0% | COM | 482480100 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,088 | $875 | 0.1% | $29.08 | — | UNIT LTD INT | 822634101 |
| VTV | VANGUARD INDEX FDS | 9,365 | $871 | 0.1% | $93.01 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 12,120 | $868 | 0.1% | $53.19 | 0.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 22,500 | $866 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,533 | $849 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 8,037 | $849 | 0.1% | $86.33 | 0.0% | COM | 03027X100 |
| — | WHOLE FOODS MKT INC | 27,336 | $841 | 0.1% | $30.77 | — | COM | 966837106 |
| VMC | VULCAN MATLS CO | 6,581 | $824 | 0.1% | $111.71 | 0.0% | COM | 929160109 |
| HRL | HORMEL FOODS CORP | 23,491 | $818 | 0.1% | $28.71 | 0.0% | COM | 440452100 |
| HCA | HCA HOLDINGS INC | 10,867 | $804 | 0.1% | $69.62 | 0.0% | COM | 40412C101 |
| IDV | ISHARES TR | 27,110 | $801 | 0.1% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| — | NEENAH PAPER INC | 9,261 | $789 | 0.1% | $85.20 | — | COM | 640079109 |
| XLE | SELECT SECTOR SPDR TR | 10,261 | $773 | 0.1% | $75.33 | — | SBI INT-ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 37,251 | $771 | 0.1% | $13.10 | 0.0% | COM | 49456B101 |
| HEFA | ISHARES TR | 29,484 | $770 | 0.1% | $26.12 | — | HDG MSCI EAFE | 46434V803 |
| DHR | DANAHER CORP DEL | 9,884 | $769 | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| — | TWENTY FIRST CENTY FOX INC | 27,243 | $764 | 0.1% | $28.04 | — | CL A | 90130A101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,643 | $761 | 0.1% | $45.72 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST II | 32,172 | $752 | 0.1% | $23.37 | — | SENIOR LN PORT | 73936Q769 |
| ABT | ABBOTT LABS | 19,523 | $750 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 6,125 | $749 | 0.1% | $122.29 | — | COM | 015351109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,835 | $747 | 0.1% | $109.29 | — | 500 GRTH IDX F | 921932505 |
| KHC | KRAFT HEINZ CO | 8,508 | $743 | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| NVS | NOVARTIS A G | 10,185 | $742 | 0.1% | $72.85 | — | SPONSORED ADR | 66987V109 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $739 | 0.1% | $18.66 | 0.0% | COM | 706327103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,992 | $737 | 0.1% | $105.41 | — | SPONSORED ADR | 03524A108 |
| ACWV | ISHARES | 10,088 | $732 | 0.1% | $72.56 | — | MIN VOL GBL ETF | 464286525 |
| COP | CONOCOPHILLIPS | 14,579 | $731 | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORP | 6,096 | $730 | 0.1% | $103.92 | 0.0% | COM | 863667101 |
| QEMM | SPDR INDEX SHS FDS | 14,543 | $729 | 0.1% | $50.13 | — | MSCI EMRG MKTS | 78463X426 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,837 | $723 | 0.1% | $249.77 | 0.0% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 7,325 | $720 | 0.1% | $67.63 | 0.0% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 6,063 | $702 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,538 | $699 | 0.1% | $197.57 | — | UT SER 1 | 78467X109 |
| AIVL | WISDOMTREE TR | 8,627 | $693 | 0.1% | $80.33 | — | DIV EX-FINL FD | 97717W406 |
| WY | WEYERHAEUSER CO | 22,671 | $682 | 0.1% | $21.68 | 0.0% | COM | 962166104 |
| WTMF | WISDOMTREE TR | 16,092 | $667 | 0.1% | $41.45 | — | FUTRE STRAT FD | 97717W125 |
| — | TC PIPELINES LP | 11,330 | $667 | 0.1% | $58.87 | — | UT COM LTD PRT | 87233Q108 |
| MTUM | ISHARES TR | 8,732 | $662 | 0.1% | $75.81 | — | USA MOMENTUM FCT | 46432F396 |
| HDB | HDFC BANK LTD | 10,670 | $647 | 0.1% | $60.64 | — | ADR REPS 3 SHS | 40415F101 |
| XLV | SELECT SECTOR SPDR TR | 9,244 | $637 | 0.1% | $68.91 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 5,847 | $633 | 0.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,300 | $633 | 0.1% | $47.45 | 0.0% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 14,114 | $630 | 0.1% | $32.71 | 0.0% | COM | 651229106 |
| TDG | TRANSDIGM GROUP INC | 2,519 | $627 | 0.1% | $176.01 | 0.0% | COM | 893641100 |
| TIP | ISHARES TR | 5,528 | $626 | 0.1% | $113.24 | — | TIPS BD ETF | 464287176 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,589 | $622 | 0.1% | $111.29 | — | MIDCP 400 IDX | 921932885 |
| — | BROADCOM LTD | 3,499 | $619 | 0.1% | $176.91 | — | SHS | Y09827109 |
| LLY | LILLY ELI & CO | 8,405 | $618 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| AYI | ACUITY BRANDS INC | 2,656 | $613 | 0.1% | $235.37 | 0.0% | COM | 00508Y102 |
| GM | GENERAL MTRS CO | 17,383 | $606 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 15,307 | $604 | 0.1% | $40.10 | 0.0% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 9,572 | $603 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| TFI | SPDR SER TR | 12,595 | $598 | 0.1% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| UAA | UNDER ARMOUR INC | 20,436 | $594 | 0.1% | $32.82 | 0.0% | CL A | 904311107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,418 | $593 | 0.1% | $43.55 | 0.0% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,317 | $592 | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| SJNK | SPDR SER TR | 21,112 | $584 | 0.1% | $27.66 | — | BLOOMBERG SRT TR | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,666 | $582 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| MMS | MAXIMUS INC | 10,415 | $581 | 0.1% | $54.32 | 0.0% | COM | 577933104 |
| — | SPDR SERIES TRUST | 15,924 | $580 | 0.1% | $36.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $580 | 0.1% | $73.52 | 0.0% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 11,137 | $576 | 0.1% | $51.72 | — | SBI CONS STPLS | 81369Y308 |
| TRGP | TARGA RES CORP | 10,173 | $570 | 0.1% | $34.32 | 0.0% | COM | 87612G101 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,471 | $567 | 0.1% | $42.09 | — | SPON ADR | 647581107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,215 | $566 | 0.1% | $32.88 | — | INDLS PROD DUR | 33734X150 |
| — | DOW CHEM CO | 9,871 | $565 | 0.1% | $57.24 | — | COM | 260543103 |
| BA | BOEING CO | 3,594 | $560 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 5,426 | $559 | 0.1% | $105.86 | 0.0% | COM | 00724F101 |
| — | WNS HOLDINGS LTD | 20,254 | $558 | 0.1% | $27.55 | — | SPON ADR | 92932M101 |
| — | ISHARES TR | 21,780 | $553 | 0.1% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| — | UNITED TECHNOLOGIES CORP | 5,016 | $550 | 0.1% | $109.65 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC | 7,224 | $542 | 0.1% | $75.03 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 7,035 | $539 | 0.1% | $49.43 | 0.0% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 4,048 | $539 | 0.1% | $133.15 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 14,367 | $537 | 0.1% | $37.38 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 4,661 | $532 | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| — | SPDR SERIES TRUST | 12,780 | $529 | 0.1% | $41.39 | — | S&P OILGAS EXP | 78464A730 |
| NKE | NIKE INC | 10,338 | $525 | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 23,681 | $523 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| SAP | SAP SE | 5,997 | $518 | 0.1% | $86.38 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 4,405 | $516 | 0.1% | $117.14 | — | SP ADR REP2COM | 892331307 |
| — | ALPS ETF TR | 40,772 | $514 | 0.1% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,561 | $513 | 0.1% | $22.90 | 0.0% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 7,795 | $510 | 0.1% | $55.37 | 0.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 2,440 | $501 | 0.1% | $205.33 | — | S&P 500 ETF SHS | 922908363 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,310 | $497 | 0.1% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| — | PIONEER NAT RES CO | 2,740 | $493 | 0.1% | $179.93 | — | COM | 723787107 |
| — | VALSPAR CORP | 4,739 | $491 | 0.1% | $103.61 | — | COM | 920355104 |
| VLO | VALERO ENERGY CORP NEW | 7,177 | $490 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 2,951 | $488 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| — | UNILEVER PLC | 11,907 | $485 | 0.1% | $40.73 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 4,780 | $483 | 0.1% | $96.64 | 0.0% | COM | 366651107 |
| OKE | ONEOK INC NEW | 8,356 | $480 | 0.1% | $30.05 | 0.0% | COM | 682680103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,376 | $480 | 0.1% | $42.19 | — | SPONSORED ADR | 358029106 |
| — | BARCLAYS BANK PLC | 18,670 | $477 | 0.1% | $25.55 | — | ADR PFD SR 5 | 06739H362 |
| EL | LAUDER ESTEE COS INC | 6,223 | $476 | 0.1% | $72.37 | 0.0% | CL A | 518439104 |
| HMC | HONDA MOTOR LTD | 16,205 | $473 | 0.1% | $29.19 | — | AMERN SHS | 438128308 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,622 | $468 | 0.1% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| — | SHIRE PLC | 2,732 | $465 | 0.1% | $170.20 | — | SPONSORED ADR | 82481R106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,262 | $462 | 0.1% | $87.80 | — | SPONSORED ADS | 01609W102 |
| — | ENERGY TRANSFER PRTNRS L P | 12,908 | $462 | 0.1% | $35.79 | — | UNIT LTD PARTN | 29273R109 |
| VGT | VANGUARD WORLD FDS | 3,773 | $458 | 0.1% | $121.39 | — | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 9,595 | $456 | 0.1% | $47.52 | — | BLKSTN GSOSRLN | 78467V608 |
| GIS | GENERAL MLS INC | 7,340 | $453 | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| — | ENVISION HEALTHCARE CORP | 7,132 | $451 | 0.1% | $63.24 | — | COM | 29414D100 |
| FDX | FEDEX CORP | 2,411 | $449 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| MMM | 3M CO | 2,502 | $447 | 0.1% | $106.20 | 0.0% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,283 | $446 | 0.1% | $82.03 | 0.0% | ORD | M22465104 |
| TSLA | TESLA MTRS INC | 2,081 | $445 | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,385 | $443 | 0.1% | $35.77 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,186 | $441 | 0.1% | $55.00 | 0.0% | COM | 674599105 |
| ARLP | ALLIANCE RES PARTNER L P | 19,663 | $441 | 0.1% | $22.43 | — | UT LTD PART | 01877R108 |
| IGSB | ISHARES TR | 4,189 | $440 | 0.1% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| RELX | RELX PLC | 24,351 | $438 | 0.1% | $17.99 | — | SPONSORED ADR | 759530108 |
| F | FORD MTR CO DEL | 35,984 | $436 | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 3,486 | $427 | 0.1% | $97.16 | 0.0% | COM | 452308109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,834 | $425 | 0.1% | $25.25 | — | NO AMER ENERGY | 33738D101 |
| LGIH | LGI HOMES INC | 14,775 | $424 | 0.1% | $31.49 | 0.0% | COM | 50187T106 |
| — | ISHARES GOLD TRUST | 38,282 | $424 | 0.1% | $11.08 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 3,537 | $423 | 0.1% | $23.72 | 0.0% | COM | 65339F101 |
| — | AGRIUM INC | 4,184 | $421 | 0.1% | $100.62 | — | COM | 008916108 |
| AMGN | AMGEN INC | 2,874 | $420 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| CRTO | CRITEO S A | 10,174 | $418 | 0.1% | $41.09 | — | SPONS ADS | 226718104 |
| VO | VANGUARD INDEX FDS | 3,167 | $417 | 0.1% | $131.67 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE GROUP L P | 15,417 | $417 | 0.1% | $27.05 | — | COM UNIT LTD | 09253U108 |
| — | ANNALY CAP MGMT INC | 41,413 | $413 | 0.1% | $9.97 | — | COM | 035710409 |
| — | VANECK VECTORS ETF TR | 13,863 | $411 | 0.1% | $29.65 | — | HIGH YLD MUN ETF | 92189F361 |
| VLUE | ISHARES TR | 5,793 | $407 | 0.1% | $70.26 | — | USA VALUE FACTOR | 46432F388 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,492 | $401 | 0.1% | $89.27 | — | LG-TERM COR BD | 92206C813 |
| EPR | EPR PPTYS | 5,520 | $396 | 0.1% | $71.74 | — | COM SH BEN INT | 26884U109 |
| MBB | ISHARES TR | 3,699 | $393 | 0.1% | $106.24 | — | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 6,701 | $393 | 0.1% | $42.76 | 0.0% | COM | 92939U106 |
| CME | CME GROUP INC | 3,387 | $391 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 5,505 | $390 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,871 | $389 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| — | INTERCONTINENTAL HOTELS GROU | 8,700 | $386 | 0.0% | $44.37 | — | SPON ADR NW 2016 | 45857P608 |
| RPM | RPM INTL INC | 7,127 | $384 | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| DON | WISDOMTREE TR | 4,063 | $383 | 0.0% | $94.27 | — | MIDCAP DIVI FD | 97717W505 |
| ENB | ENBRIDGE INC | 9,079 | $382 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 7,567 | $377 | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| O | REALTY INCOME CORP | 6,546 | $376 | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,572 | $372 | 0.0% | $29.59 | — | NASD TECH DIV | 33738R118 |
| YUM | YUM BRANDS INC | 5,881 | $372 | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| ISCB | ISHARES TR | 2,375 | $371 | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| PAGP | PLAINS GP HLDGS L P | 10,679 | $370 | 0.0% | $34.65 | — | LTD PARTNR INT A | 72651A207 |
| VEEV | VEEVA SYS INC | 8,915 | $363 | 0.0% | $40.84 | 0.0% | CL A COM | 922475108 |
| NI | NISOURCE INC | 16,223 | $359 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| — | MEAD JOHNSON NUTRITION CO | 5,063 | $358 | 0.0% | $70.71 | — | COM | 582839106 |
| IHF | ISHARES TR | 2,848 | $357 | 0.0% | $125.35 | — | US HLTHCR PR ETF | 464288828 |
| BXMT | BLACKSTONE MTG TR INC | 11,787 | $354 | 0.0% | $30.03 | — | COM CL A | 09257W100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,467 | $353 | 0.0% | $15.71 | — | COM UNIT RP IN | 292480100 |
| — | BANK AMER CORP | 300 | $350 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| — | HSBC HLDGS PLC | 13,799 | $348 | 0.0% | $25.22 | — | ADR A 1/40PF A | 404280604 |
| — | ISHARES TR | 13,700 | $347 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46435G755 |
| — | DU PONT E I DE NEMOURS & CO | 4,720 | $346 | 0.0% | $73.31 | — | COM | 263534109 |
| HYG | ISHARES TR | 3,969 | $344 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| UBS | UBS GROUP AG | 21,810 | $342 | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| — | DUKE REALTY CORP | 12,793 | $340 | 0.0% | $26.58 | — | COM NEW | 264411505 |
| MDLZ | MONDELEZ INTL INC | 7,641 | $339 | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,954 | $337 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| — | POWERSHS DB MULTI SECT COMM | 16,814 | $336 | 0.0% | $19.98 | — | PS DB AGRICUL FD | 73936B408 |
| — | MELLANOX TECHNOLOGIES LTD | 8,132 | $333 | 0.0% | $40.95 | — | SHS | M51363113 |
| CLX | CLOROX CO DEL | 2,756 | $331 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 3,891 | $327 | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| SNN | SMITH & NEPHEW PLC | 10,744 | $323 | 0.0% | $30.06 | — | SPDN ADR NEW | 83175M205 |
| VDE | VANGUARD WORLD FDS | 3,025 | $317 | 0.0% | $104.79 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 5,078 | $316 | 0.0% | $62.23 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 3,314 | $314 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| C | CITIGROUP INC | 5,265 | $313 | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,655 | $310 | 0.0% | $35.82 | — | MATERIALS ALPH | 33734X168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,981 | $308 | 0.0% | $44.12 | — | ALLWRLD EX US | 922042775 |
| — | RYDEX ETF TRUST | 2,367 | $305 | 0.0% | $128.86 | — | GUG S&P MC400 PG | 78355W601 |
| — | SUNTRUST BKS INC | 5,546 | $304 | 0.0% | $54.81 | — | COM | 867914103 |
| BCS | BARCLAYS PLC | 27,631 | $304 | 0.0% | $11.00 | — | ADR | 06738E204 |
| VOE | VANGUARD INDEX FDS | 3,066 | $298 | 0.0% | $97.20 | — | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SERIES TRUST | 5,029 | $298 | 0.0% | $59.26 | — | S&P BIOTECH | 78464A870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,706 | $295 | 0.0% | $111.38 | 0.0% | SHS USD | G50871105 |
| AXP | AMERICAN EXPRESS CO | 3,977 | $295 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| IGIB | ISHARES TR | 2,713 | $294 | 0.0% | $108.37 | — | INTERM CR BD ETF | 464288638 |
| — | CRANE CO | 4,066 | $293 | 0.0% | $72.06 | — | COM | 224399105 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,543 | $289 | 0.0% | $44.17 | — | COM | 637417106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,618 | $287 | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 6,038 | $285 | 0.0% | $47.20 | — | KBW BK PORT | 73937B746 |
| VTR | VENTAS INC | 4,555 | $285 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| IP | INTL PAPER CO | 5,346 | $284 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| SCHG | SCHWAB STRATEGIC TR | 5,057 | $282 | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,147 | $281 | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,389 | $281 | 0.0% | $64.02 | — | INT-TERM GOV | 92206C706 |
| EOG | EOG RES INC | 2,757 | $279 | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $278 | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| — | EATON VANCE TAX ADVT DIV INC | 13,479 | $277 | 0.0% | $20.55 | — | COM | 27828G107 |
| — | COLUMBIA PIPELINE PARTNERS L | 16,109 | $276 | 0.0% | $17.13 | — | COM UT REPSTG | 198281107 |
| — | RYDEX ETF TRUST | 3,292 | $275 | 0.0% | $83.54 | — | GUG S&P500 PU GR | 78355W403 |
| VHT | VANGUARD WORLD FDS | 2,172 | $275 | 0.0% | $126.61 | — | HEALTH CAR ETF | 92204A504 |
| SYF | SYNCHRONY FINL | 7,562 | $274 | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| VDC | VANGUARD WORLD FDS | 2,040 | $273 | 0.0% | $133.82 | — | CONSUM STP ETF | 92204A207 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,176 | $271 | 0.0% | $19.12 | — | MULTI ASSET DI | 33738R100 |
| USB | US BANCORP DEL | 5,267 | $271 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | WESTERN GAS EQUITY PARTNERS | 6,364 | $270 | 0.0% | $42.43 | — | COMUNT LTD PT | 95825R103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,823 | $269 | 0.0% | $46.20 | — | SHS | 337344105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,003 | $267 | 0.0% | $26.69 | — | UTILITIES ALPH | 33734X184 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,417 | $264 | 0.0% | $23.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIS | VANGUARD WORLD FDS | 2,196 | $262 | 0.0% | $119.31 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESTORS REAL ESTATE TR | 36,769 | $262 | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| ED | CONSOLIDATED EDISON INC | 3,547 | $261 | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| GBDC | GOLUB CAP BDC INC | 13,991 | $257 | 0.0% | $7.78 | 0.0% | COM | 38173M102 |
| AFL | AFLAC INC | 3,679 | $256 | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| FLOT | ISHARES TR | 5,003 | $254 | 0.0% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| IJJ | ISHARES TR | 1,721 | $250 | 0.0% | $145.26 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 5,124 | $249 | 0.0% | $48.59 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 2,399 | $247 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| CWB | SPDR SERIES TRUST | 5,387 | $246 | 0.0% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLB | SELECT SECTOR SPDR TR | 4,932 | $245 | 0.0% | $49.68 | — | SBI MATERIALS | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $230816.08 | 0.0% | CL A | 084670108 |
| — | POWERSHARES ETF TRUST | 4,798 | $242 | 0.0% | $50.44 | — | DYNA BUYBK ACH | 73935X286 |
| — | ANADARKO PETE CORP | 3,461 | $241 | 0.0% | $69.63 | — | COM | 032511107 |
| XLY | SELECT SECTOR SPDR TR | 2,955 | $241 | 0.0% | $81.56 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 2,273 | $240 | 0.0% | $105.59 | — | MCAP GR IDXVIP | 922908538 |
| IGE | ISHARES TR | 6,683 | $240 | 0.0% | $35.91 | — | NA NAT RES | 464287374 |
| VBR | VANGUARD INDEX FDS | 1,968 | $238 | 0.0% | $120.93 | — | SM CP VAL ETF | 922908611 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,346 | $238 | 0.0% | $25.47 | — | COM | 29250R106 |
| — | ISHARES | 8,760 | $238 | 0.0% | $27.17 | — | IBONDS SEP17 ETF | 464289271 |
| GNMA | ISHARES TR | 4,790 | $238 | 0.0% | $49.69 | — | GNMA BOND ETF | 46429B333 |
| IBB | ISHARES TR | 894 | $237 | 0.0% | $265.10 | — | NASDQ BIOTEC ETF | 464287556 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $236 | 0.0% | $32.33 | — | COM UNIT LTD PAR | 63900P608 |
| — | BARRICK GOLD CORP | 14,756 | $236 | 0.0% | $15.99 | — | COM | 067901108 |
| IOO | ISHARES TR | 3,066 | $235 | 0.0% | $76.65 | — | GLOBAL 100 ETF | 464287572 |
| SPYG | SPDR SERIES TRUST | 2,219 | $234 | 0.0% | $105.45 | — | S&P 500 GROWTH | 78464A409 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,674 | $232 | 0.0% | $23.98 | — | COM UNITS | 86764L108 |
| ACN | ACCENTURE PLC IRELAND | 1,971 | $231 | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| TV | GRUPO TELEVISA SA | 10,925 | $228 | 0.0% | $20.87 | — | SPON ADR REP ORD | 40049J206 |
| KBE | SPDR SERIES TRUST | 5,244 | $228 | 0.0% | $43.48 | — | S&P BK ETF | 78464A797 |
| NSC | NORFOLK SOUTHERN CORP | 2,110 | $228 | 0.0% | $83.99 | 0.0% | COM | 655844108 |
| SPYV | SPDR SERIES TRUST | 2,078 | $228 | 0.0% | $109.72 | — | S&P 500 VALUE | 78464A508 |
| RWO | SPDR INDEX SHS FDS | 4,795 | $225 | 0.0% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| HYMB | SPDR SERIES TRUST | 3,980 | $223 | 0.0% | $56.03 | — | NUV HGHYLD MUN | 78464A284 |
| — | RAYTHEON CO | 1,563 | $222 | 0.0% | $142.03 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 2,200 | $219 | 0.0% | $99.55 | — | FTSE RAFI 1000 | 73935X583 |
| HAL | HALLIBURTON CO | 4,025 | $218 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| OLN | OLIN CORP | 8,453 | $216 | 0.0% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,869 | $214 | 0.0% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| ROST | ROSS STORES INC | 3,256 | $214 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| TLT | ISHARES TR | 1,789 | $213 | 0.0% | $119.06 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 16,177 | $213 | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| — | NUSTAR ENERGY LP | 4,232 | $211 | 0.0% | $49.86 | — | UNIT COM | 67058H102 |
| PRGO | PERRIGO CO PLC | 2,530 | $211 | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,269 | $210 | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| — | BT GROUP PLC | 9,079 | $209 | 0.0% | $23.02 | — | ADR | 05577E101 |
| — | POWERSHARES ETF TR II | 5,267 | $206 | 0.0% | $39.11 | — | PWRSHS SP500 LOW | 73937B654 |
| EMR | EMERSON ELEC CO | 3,701 | $206 | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| — | SELECT INCOME REIT | 8,172 | $206 | 0.0% | $25.21 | — | COM SH BEN INT | 81618T100 |
| — | GLOBAL X FDS | 9,851 | $205 | 0.0% | $20.81 | — | GLB X SUPERDIV | 37950E549 |
| CNP | CENTERPOINT ENERGY INC | 8,301 | $205 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| — | AMERIGAS PARTNERS L P | 4,224 | $202 | 0.0% | $47.82 | — | UNIT L P INT | 030975106 |
| VOD | VODAFONE GROUP PLC NEW | 8,264 | $202 | 0.0% | $24.44 | — | SPNSR ADR | 92857W308 |
| — | TWITTER INC | 12,375 | $202 | 0.0% | $16.32 | — | COM | 90184L102 |
| IMCV | ISHARES TR | 1,383 | $200 | 0.0% | $144.61 | — | MRGSTR MD CP VAL | 464288406 |
| AGNC | AGNC INVT CORP | 10,735 | $195 | 0.0% | $18.16 | — | COM | 00123Q104 |
| VALE | VALE S A | 24,075 | $183 | 0.0% | $7.60 | — | ADR | 91912E105 |
| — | NUANCE COMMUNICATIONS INC | 12,029 | $179 | 0.0% | $14.88 | — | COM | 67020Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,392 | $161 | 0.0% | $14.13 | — | COM | 67066Y105 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $159 | 0.0% | $13.70 | — | COM | 09256A109 |
| — | UNITED STATES OIL FUND LP | 12,370 | $145 | 0.0% | $11.72 | — | UNITS | 91232N108 |
| — | WORKHORSE GROUP INC | 18,167 | $128 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | FRONTIER COMMUNICATIONS CORP | 36,679 | $124 | 0.0% | $3.38 | — | COM | 35906A108 |
| — | MIDCOAST ENERGY PARTNERS L P | 17,300 | $122 | 0.0% | $7.05 | — | COM UT LTD PTN | 59564N103 |
| — | MCEWEN MNG INC | 39,160 | $114 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,979 | $109 | 0.0% | $9.10 | — | SHS | N31738102 |
| WTI | W & T OFFSHORE INC | 19,000 | $53 | 0.0% | $1.86 | 0.0% | COM | 92922P106 |
| — | IMATION CORP | 23,673 | $19 | 0.0% | $0.80 | — | COM | 45245A107 |
| — | PEREGRINE PHARMACEUTICALS IN | 57,700 | $18 | 0.0% | $0.31 | — | COM NEW | 713661304 |
| — | ARENA PHARMACEUTICALS INC | 10,175 | $14 | 0.0% | $1.38 | — | COM | 040047102 |