Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 20, 2017
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 291,046 | $33.11M | 3.4% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 265,467 | $30.5M | 3.1% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 343,051 | $28.47M | 2.9% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 265,908 | $27.59M | 2.8% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 380,003 | $25.1M | 2.6% | $62.52 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES QQQ TRUST | 161,415 | $21.3M | 2.2% | $118.71 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 226,655 | $20.57M | 2.1% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 83,664 | $19.7M | 2.0% | $225.93 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 262,263 | $18.22M | 1.9% | $63.83 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 125,444 | $18.06M | 1.8% | $26.17 | +16.3% | COM | 037833100 |
| IVV | ISHARES TR | 70,641 | $16.69M | 1.7% | $225.70 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 329,002 | $15.69M | 1.6% | $45.36 | — | MIN VOL USA ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 170,287 | $13.81M | 1.4% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| — | PATTERSON COMPANIES INC | 250,255 | $11.07M | 1.1% | $41.03 | — | COM | 703395103 |
| PFF | ISHARES TR | 280,409 | $10.82M | 1.1% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| IJT | ISHARES TR | 71,601 | $10.78M | 1.1% | $150.02 | — | SP SMCP600GR ETF | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 110,735 | $8.828M | 0.9% | $79.45 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 76,968 | $8.365M | 0.9% | $108.10 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 157,380 | $8.354M | 0.9% | $52.15 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 60,025 | $8.222M | 0.8% | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 49,877 | $8.056M | 0.8% | $153.94 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 68,140 | $8.043M | 0.8% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 322,316 | $7.565M | 0.8% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| — | OPPENHEIMER REV WEIGHTD ETF | 221,287 | $7.54M | 0.8% | $34.25 | — | ULTRA DIVID REV | 68386C401 |
| EFA | ISHARES TR | 120,949 | $7.481M | 0.8% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 97,087 | $7.199M | 0.7% | $73.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 102,411 | $7.176M | 0.7% | $70.60 | — | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 58,120 | $7.009M | 0.7% | $116.49 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,963 | $6.971M | 0.7% | $164.89 | +1.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 106,681 | $6.921M | 0.7% | $64.75 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 77,782 | $6.787M | 0.7% | $87.04 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 128,697 | $6.66M | 0.7% | $51.62 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 127,031 | $6.651M | 0.7% | $52.25 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 120,826 | $6.591M | 0.7% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 95,973 | $6.449M | 0.7% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 96,830 | $6.357M | 0.6% | $54.26 | +6.6% | COM | 594918104 |
| HDV | ISHARES TR | 74,624 | $6.262M | 0.6% | $82.48 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 35,836 | $6.057M | 0.6% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 138,235 | $5.739M | 0.6% | $16.00 | +4.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 64,678 | $5.594M | 0.6% | $60.30 | +15.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,166 | $5.585M | 0.6% | $39.66 | +5.1% | COM | 023135106 |
| IVW | ISHARES TR | 42,344 | $5.556M | 0.6% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 29,147 | $5.49M | 0.6% | $182.29 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 38,585 | $5.475M | 0.6% | $122.59 | +8.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 51,848 | $5.364M | 0.5% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 38,613 | $4.817M | 0.5% | $90.98 | +2.6% | COM | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 155,742 | $4.682M | 0.5% | $28.33 | — | ACTIVEBETA EME | 381430206 |
| DBEF | DBX ETF TR | 158,102 | $4.639M | 0.5% | $28.50 | — | XTRAK MSCI EAFE | 233051200 |
| ACWI | ISHARES TR | 72,329 | $4.575M | 0.5% | $59.25 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 131,392 | $4.493M | 0.5% | $20.50 | +4.4% | COM | 717081103 |
| — | OBALON THERAPEUTICS INC | 416,171 | $4.448M | 0.5% | $10.69 | — | COM | 67424L100 |
| BIV | VANGUARD BD INDEX FD INC | 49,117 | $4.108M | 0.4% | $83.07 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 35,920 | $4.06M | 0.4% | $91.78 | +12.2% | COM DISNEY | 254687106 |
| MOAT | VANECK VECTORS ETF TR | 108,690 | $4.052M | 0.4% | $37.28 | — | MORNINGSTAR WIDE | 92189F643 |
| EEM | ISHARES TR | 101,247 | $4M | 0.4% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 24,194 | $3.998M | 0.4% | $129.99 | +9.3% | COM | 91324P102 |
| DES | WISDOMTREE TR | 50,326 | $3.969M | 0.4% | $82.27 | — | SMALLCAP DIVID | 97717W604 |
| CSCO | CISCO SYS INC | 117,032 | $3.889M | 0.4% | $23.13 | +6.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 58,773 | $3.821M | 0.4% | $41.79 | +4.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 34,106 | $3.692M | 0.4% | $74.03 | +3.7% | COM | 166764100 |
| CSM | PROSHARES TR | 61,373 | $3.563M | 0.4% | $55.44 | — | PSHS LC COR PLUS | 74347R248 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,421 | $3.457M | 0.4% | $27.07 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,260 | $3.427M | 0.3% | $76.04 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 28,265 | $3.424M | 0.3% | $117.81 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 18,458 | $3.418M | 0.3% | $178.86 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 37,468 | $3.37M | 0.3% | $67.43 | +3.9% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 38,444 | $3.369M | 0.3% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 22,538 | $3.306M | 0.3% | $104.84 | +9.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 15,073 | $3.249M | 0.3% | $213.90 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,086 | $3.222M | 0.3% | $86.83 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,717 | $3.154M | 0.3% | $40.07 | +4.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 34,404 | $3.12M | 0.3% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 24,630 | $3.06M | 0.3% | $116.54 | — | COM | 151020104 |
| QAI | INDEXIQ ETF TR | 105,020 | $3.052M | 0.3% | $28.69 | — | HEDGE MLTI ETF | 45409B107 |
| WFC | WELLS FARGO & CO NEW | 54,590 | $3.012M | 0.3% | $39.03 | +13.7% | COM | 949746101 |
| ILCG | ISHARES TR | 22,775 | $2.989M | 0.3% | $125.02 | — | MRNGSTR LG-CP GR | 464287119 |
| KO | COCA COLA CO | 68,737 | $2.926M | 0.3% | $31.35 | +0.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 49,757 | $2.899M | 0.3% | $45.78 | +2.2% | COM | 855244109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 46,365 | $2.875M | 0.3% | $57.64 | — | HLTH CARE ALPH | 33734X143 |
| ET | ENERGY TRANSFER EQUITY L P | 144,696 | $2.806M | 0.3% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 20,977 | $2.745M | 0.3% | $130.04 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 75,739 | $2.743M | 0.3% | $29.16 | +1.8% | COM | 458140100 |
| IWM | ISHARES TR | 20,341 | $2.733M | 0.3% | $134.70 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 53,860 | $2.704M | 0.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 29,761 | $2.648M | 0.3% | $75.97 | +6.5% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 85,500 | $2.562M | 0.3% | $31.22 | — | COM | 369604103 |
| EWJ | ISHARES INC | 49,687 | $2.556M | 0.3% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BUCKEYE PARTNERS L P | 37,130 | $2.543M | 0.3% | $66.40 | — | UNIT LTD PARTN | 118230101 |
| IEMG | ISHARES INC | 52,481 | $2.51M | 0.3% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 34,648 | $2.492M | 0.3% | $34.82 | +10.8% | COM | 02209S103 |
| — | ISHARES TR | 96,025 | $2.466M | 0.3% | $24.65 | — | MIN VOLA EM | 46435G714 |
| XOM | EXXON MOBIL CORP | 29,908 | $2.465M | 0.3% | $57.52 | -2.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 37,895 | $2.409M | 0.2% | $44.28 | +4.0% | COM | 58933Y105 |
| — | BB&T CORP | 54,487 | $2.409M | 0.2% | $47.02 | — | COM | 054937107 |
| WMT | WAL-MART STORES INC | 33,323 | $2.391M | 0.2% | $19.86 | -0.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 27,972 | $2.318M | 0.2% | $52.76 | +4.8% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,645 | $2.191M | 0.2% | $103.05 | +11.0% | COM | 459200101 |
| ITOT | ISHARES TR | 39,773 | $2.136M | 0.2% | $52.04 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 37,285 | $2.12M | 0.2% | $51.16 | -11.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 18,651 | $2.093M | 0.2% | $98.94 | +5.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 21,734 | $2.063M | 0.2% | $94.10 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 7,694 | $2.055M | 0.2% | $197.26 | +4.8% | COM | 539830109 |
| — | PRICELINE GRP INC | 1,131 | $2.002M | 0.2% | $1466.07 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 45,551 | $1.979M | 0.2% | $41.59 | — | S&P500 LOW VOL | 73937B779 |
| PM | PHILIP MORRIS INTL INC | 17,352 | $1.964M | 0.2% | $59.17 | +10.8% | COM | 718172109 |
| EWL | ISHARES | 61,430 | $1.964M | 0.2% | $29.46 | — | MSCI SZ CAP ETF | 464286749 |
| ISCG | ISHARES TR | 12,841 | $1.95M | 0.2% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| VZ | VERIZON COMMUNICATIONS INC | 39,690 | $1.945M | 0.2% | $31.07 | +1.2% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,311 | $1.944M | 0.2% | $303.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | W P CAREY INC | 31,325 | $1.943M | 0.2% | $59.82 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 38,185 | $1.926M | 0.2% | $33.64 | +1.5% | COM | 842587107 |
| SPSB | SPDR SERIES TRUST | 60,804 | $1.861M | 0.2% | $30.53 | — | BLOMBERG BRC SRT | 78464A474 |
| GLD | SPDR GOLD TRUST | 15,539 | $1.859M | 0.2% | $109.58 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES | 33,894 | $1.823M | 0.2% | $49.41 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,619 | $1.82M | 0.2% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SERIES TRUST | 52,803 | $1.802M | 0.2% | $33.91 | — | BLOMBRG BRC INTR | 78464A375 |
| — | REYNOLDS AMERICAN INC | 28,406 | $1.802M | 0.2% | $57.70 | — | COM | 761713106 |
| GS | GOLDMAN SACHS GROUP INC | 7,829 | $1.791M | 0.2% | $167.76 | +19.2% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 31,997 | $1.784M | 0.2% | $57.28 | — | SPON ADR B | 780259107 |
| TOTL | SSGA ACTIVE ETF TR | 36,103 | $1.767M | 0.2% | $48.40 | — | SPDR TR TACTIC | 78467V848 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,239 | $1.751M | 0.2% | $64.82 | +11.8% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 78,598 | $1.7M | 0.2% | $13.38 | +1.9% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,578 | $1.685M | 0.2% | $52.77 | -1.3% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,707 | $1.667M | 0.2% | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 1,984 | $1.649M | 0.2% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST | 48,311 | $1.63M | 0.2% | $28.59 | — | GOLDEN DRG CHINA | 73935X401 |
| QDEF | FLEXSHARES TR | 40,697 | $1.626M | 0.2% | $38.79 | — | QLT DIV DEF IDX | 33939L845 |
| — | SPECTRA ENERGY PARTNERS LP | 37,308 | $1.624M | 0.2% | $45.60 | — | COM | 84756N109 |
| SLB | SCHLUMBERGER LTD | 20,761 | $1.623M | 0.2% | $63.29 | +0.1% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,874 | $1.597M | 0.2% | $38.72 | — | FTSE EMR MKT ETF | 922042858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,596 | $1.556M | 0.2% | $38.20 | — | TECH ALPHADEX | 33734X176 |
| — | DCP MIDSTREAM LP | 39,424 | $1.547M | 0.2% | $38.38 | — | COM UT LTD PTN | 23311P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,964 | $1.547M | 0.2% | $32.29 | — | UNIT LTD PARTN | 726503105 |
| DLR | DIGITAL RLTY TR INC | 14,335 | $1.531M | 0.2% | $72.33 | +6.8% | COM | 253868103 |
| — | DOW CHEM CO | 23,830 | $1.514M | 0.2% | $60.93 | — | COM | 260543103 |
| — | ONEOK PARTNERS LP | 27,917 | $1.508M | 0.2% | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIAMS PARTNERS L P NEW | 36,651 | $1.499M | 0.2% | $38.09 | — | COM UNIT LTD PAR | 96949L105 |
| CAH | CARDINAL HEALTH INC | 18,499 | $1.496M | 0.2% | $55.30 | +9.6% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 19,222 | $1.488M | 0.2% | $61.05 | -0.7% | COM | 126650100 |
| — | FIRST NBC BK HLDG CO | 419,162 | $1.488M | 0.2% | $6.73 | — | COM | 32115D106 |
| FDS | FACTSET RESH SYS INC | 8,970 | $1.461M | 0.1% | $145.23 | +10.0% | COM | 303075105 |
| LQD | ISHARES TR | 12,381 | $1.46M | 0.1% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 12,892 | $1.443M | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,658 | $1.438M | 0.1% | $27.06 | — | FINLS ALPHADEX | 33734X135 |
| SWK | STANLEY BLACK & DECKER INC | 10,806 | $1.426M | 0.1% | $95.12 | +4.1% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,500 | $1.423M | 0.1% | $58.26 | +6.9% | COM NEW | 12541W209 |
| — | FOOT LOCKER INC | 19,555 | $1.42M | 0.1% | $70.89 | — | COM | 344849104 |
| VNQ | VANGUARD INDEX FDS | 16,965 | $1.407M | 0.1% | $82.64 | — | REIT ETF | 922908553 |
| SHY | ISHARES TR | 16,633 | $1.406M | 0.1% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| MCO | MOODYS CORP | 12,489 | $1.405M | 0.1% | $92.69 | +6.7% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 17,345 | $1.393M | 0.1% | $62.35 | +0.0% | SHS | G5960L103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,548 | $1.386M | 0.1% | $35.54 | — | CONSUMR DISCRE | 33734X101 |
| SLV | ISHARES SILVER TRUST | 79,762 | $1.381M | 0.1% | $15.13 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 36,850 | $1.379M | 0.1% | $28.55 | +4.8% | CL A | 20030N101 |
| MBB | ISHARES TR | 12,909 | $1.378M | 0.1% | $106.60 | — | MBS ETF | 464288588 |
| MNA | INDEXIQ ETF TR | 45,351 | $1.362M | 0.1% | $29.37 | — | IQ MRGR ARB ETF | 45409B800 |
| MCD | MCDONALDS CORP | 10,379 | $1.353M | 0.1% | $95.21 | +6.8% | COM | 580135101 |
| GWW | GRAINGER W W INC | 5,819 | $1.352M | 0.1% | $194.21 | +10.9% | COM | 384802104 |
| DGRO | ISHARES TR | 44,297 | $1.341M | 0.1% | $28.90 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,392 | $1.331M | 0.1% | $85.77 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 11,015 | $1.329M | 0.1% | $120.70 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 15,537 | $1.307M | 0.1% | $72.10 | +9.5% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,900 | $1.301M | 0.1% | $82.77 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 7,739 | $1.294M | 0.1% | $130.75 | +9.3% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,624 | $1.281M | 0.1% | $80.38 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 10,956 | $1.274M | 0.1% | $104.73 | +7.4% | COM | 461202103 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,074 | $1.271M | 0.1% | $90.66 | — | COM | 26138E109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 67,827 | $1.242M | 0.1% | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| — | EXTENDED STAY AMER INC | 77,768 | $1.24M | 0.1% | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| NFLX | NETFLIX INC | 8,523 | $1.235M | 0.1% | $12.07 | +16.2% | COM | 64110L106 |
| — | EQT MIDSTREAM PARTNERS LP | 15,887 | $1.223M | 0.1% | $76.71 | — | UNIT LTD PARTN | 26885B100 |
| LOW | LOWES COS INC | 14,921 | $1.218M | 0.1% | $59.80 | +8.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 28,772 | $1.214M | 0.1% | $29.44 | +16.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 3,157 | $1.205M | 0.1% | $380.60 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 15,301 | $1.193M | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| FAST | FASTENAL CO | 22,906 | $1.182M | 0.1% | $8.65 | +14.9% | COM | 311900104 |
| — | FS INVT CORP | 121,877 | $1.182M | 0.1% | $10.30 | — | COM | 302635107 |
| — | BLACKSTONE GROUP L P | 39,701 | $1.17M | 0.1% | $28.53 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 9,647 | $1.153M | 0.1% | $91.30 | 0.0% | COM | 693475105 |
| IEFA | ISHARES TR | 19,865 | $1.145M | 0.1% | $53.64 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 10,741 | $1.141M | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 42,911 | $1.12M | 0.1% | $25.78 | — | SPONSORED ADR | 92857W308 |
| KLAC | KLA-TENCOR CORP | 11,450 | $1.096M | 0.1% | $66.00 | +15.6% | COM | 482480100 |
| BEN | FRANKLIN RES INC | 26,008 | $1.088M | 0.1% | $26.15 | 0.0% | COM | 354613101 |
| — | MONSANTO CO NEW | 9,382 | $1.082M | 0.1% | $106.22 | — | COM | 61166W101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,481 | $1.082M | 0.1% | $112.45 | — | MIDCP 400 IDX | 921932885 |
| VFC | V F CORP | 19,781 | $1.076M | 0.1% | $51.86 | -4.9% | COM | 918204108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,640 | $1.061M | 0.1% | $97.81 | — | 500 VAL IDX FD | 921932703 |
| CMI | CUMMINS INC | 7,031 | $1.058M | 0.1% | $105.64 | +11.0% | COM | 231021106 |
| — | CENTURYLINK INC | 44,019 | $1.053M | 0.1% | $23.79 | — | COM | 156700106 |
| MPLX | MPLX LP | 29,091 | $1.051M | 0.1% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| FTI | TECHNIPFMC PLC | 32,118 | $1.047M | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| F | FORD MTR CO DEL | 91,592 | $1.047M | 0.1% | $7.66 | +1.6% | COM PAR $0.01 | 345370860 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,654 | $1.041M | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZTS | ZOETIS INC | 19,626 | $1.034M | 0.1% | $47.55 | +6.1% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 14,433 | $1.029M | 0.1% | $47.28 | +3.3% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FDS | 7,450 | $1.02M | 0.1% | $133.91 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 10,978 | $1.004M | 0.1% | $57.24 | +4.7% | COM | 500754106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,106 | $990K | 0.1% | $122.13 | — | SMLLCP 600 IDX | 921932828 |
| DEO | DIAGEO P L C | 8,574 | $988K | 0.1% | $103.98 | — | SPON ADR NEW | 25243Q205 |
| QEMM | SPDR INDEX SHS FDS | 17,560 | $987K | 0.1% | $51.17 | — | MSCI EMRG MKTS | 78463X426 |
| — | POWERSHARES ETF TRUST II | 42,201 | $984K | 0.1% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| HEFA | ISHARES TR | 35,886 | $981K | 0.1% | $26.33 | — | HDG MSCI EAFE | 46434V803 |
| AMT | AMERICAN TOWER CORP NEW | 8,121 | $980K | 0.1% | $86.35 | +1.7% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 19,622 | $976K | 0.1% | $41.96 | +1.6% | COM | 171340102 |
| BAC | BANK AMER CORP | 41,858 | $970K | 0.1% | $17.29 | +12.1% | COM | 060505104 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,976 | $966K | 0.1% | $29.08 | — | UNIT LTD INT | 822634101 |
| — | ISHARES GOLD TRUST | 79,335 | $960K | 0.1% | $11.61 | — | ISHARES | 464285105 |
| GAP | GAP INC DEL | 40,385 | $952K | 0.1% | $18.66 | -6.3% | COM | 364760108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 63,634 | $949K | 0.1% | $16.28 | — | ENERGY ALPHADX | 33734X127 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,903 | $948K | 0.1% | $46.40 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 18,326 | $946K | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 10,028 | $945K | 0.1% | $73.74 | +5.4% | COM | 149123101 |
| TSLA | TESLA INC | 3,177 | $937K | 0.1% | $14.44 | +17.1% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 3,289 | $930K | 0.1% | $253.07 | +8.2% | COM | 90384S303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,754 | $913K | 0.1% | $110.29 | — | 500 GRTH IDX F | 921932505 |
| — | GLAXOSMITHKLINE PLC | 21,598 | $906K | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 6,583 | $899K | 0.1% | $108.37 | +6.0% | COM | H1467J104 |
| — | BROADCOM LTD | 4,118 | $897K | 0.1% | $183.06 | — | SHS | Y09827109 |
| NWL | NEWELL BRANDS INC | 19,303 | $895K | 0.1% | $32.57 | -1.2% | COM | 651229106 |
| ADBE | ADOBE SYS INC | 6,823 | $887K | 0.1% | $108.22 | +8.5% | COM | 00724F101 |
| TIP | ISHARES TR | 7,665 | $880K | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP DEL | 10,206 | $874K | 0.1% | $66.52 | +7.1% | COM | 235851102 |
| — | TWENTY FIRST CENTY FOX INC | 27,557 | $865K | 0.1% | $28.08 | — | CL A | 90130A101 |
| ECL | ECOLAB INC | 6,770 | $847K | 0.1% | $105.98 | +4.8% | COM | 278865100 |
| HEDJ | WISDOMTREE TR | 13,559 | $846K | 0.1% | $62.39 | — | EUROPE HEDGED EQ | 97717X701 |
| IDV | ISHARES TR | 27,105 | $844K | 0.1% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| VTIP | VANGUARD MALVERN FDS | 16,706 | $828K | 0.1% | $49.56 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 19,191 | $824K | 0.1% | $40.43 | +3.2% | COM | 70450Y103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,932 | $824K | 0.1% | $45.74 | — | CONSUMR STAPLE | 33734X119 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,968 | $819K | 0.1% | $198.53 | — | UT SER 1 | 78467X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,494 | $818K | 0.1% | $42.09 | — | SPON ADR | 647581107 |
| MET | METLIFE INC | 15,719 | $816K | 0.1% | $33.72 | +4.8% | COM | 59156R108 |
| — | ALLERGAN PLC | 3,425 | $814K | 0.1% | $237.66 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 5,008 | $813K | 0.1% | $119.83 | +6.1% | COM | 031162100 |
| HDB | HDFC BANK LTD | 10,723 | $810K | 0.1% | $60.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALPS ETF TR | 63,689 | $809K | 0.1% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR INC | 11,919 | $807K | 0.1% | $45.23 | +4.8% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 5,788 | $800K | 0.1% | $134.67 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 18,250 | $800K | 0.1% | $33.65 | +9.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 9,349 | $800K | 0.1% | $64.75 | +7.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 16,273 | $799K | 0.1% | $34.96 | +4.6% | COM | 20825C104 |
| ACWV | ISHARES | 10,266 | $794K | 0.1% | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| HCA | HCA HOLDINGS INC | 8,958 | $794K | 0.1% | $69.62 | +11.3% | COM | 40412C101 |
| SYK | STRYKER CORP | 6,022 | $791K | 0.1% | $103.92 | +10.2% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 5,978 | $787K | 0.1% | $86.31 | +7.3% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 6,563 | $783K | 0.1% | $111.71 | +1.3% | COM | 929160109 |
| NVS | NOVARTIS A G | 10,483 | $775K | 0.1% | $72.88 | — | SPONSORED ADR | 66987V109 |
| — | RYDEX ETF TRUST | 8,732 | $775K | 0.1% | $86.79 | — | GUG S&P500 PU GR | 78355W403 |
| — | ALEXION PHARMACEUTICALS INC | 6,542 | $774K | 0.1% | $122.03 | — | COM | 015351109 |
| MMM | 3M CO | 4,065 | $773K | 0.1% | $109.07 | +4.2% | COM | 88579Y101 |
| NUE | NUCOR CORP | 12,928 | $772K | 0.1% | $50.16 | 0.0% | COM | 670346105 |
| IMCV | ISHARES TR | 5,220 | $766K | 0.1% | $146.18 | — | MRGSTR MD CP VAL | 464288406 |
| GM | GENERAL MTRS CO | 22,350 | $760K | 0.1% | $28.78 | +7.5% | COM | 37045V100 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $757K | 0.1% | $18.66 | +6.5% | COM | 706327103 |
| HON | HONEYWELL INTL INC | 6,096 | $754K | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 21,855 | $753K | 0.1% | $28.71 | -0.7% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 974 | $745K | 0.1% | $73.85 | +7.0% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 17,899 | $744K | 0.1% | $24.73 | +0.0% | COM | 29250N105 |
| IYR | ISHARES TR | 9,415 | $739K | 0.1% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,555 | $723K | 0.1% | $105.41 | — | SPONSORED ADR | 03524A108 |
| USFD | US FOODS HLDG CORP | 26,101 | $720K | 0.1% | $27.12 | 0.0% | COM | 912008109 |
| MTUM | ISHARES TR | 8,678 | $716K | 0.1% | $75.81 | — | USA MOMENTUM FCT | 46432F396 |
| — | SPDR SERIES TRUST | 19,157 | $703K | 0.1% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| GILD | GILEAD SCIENCES INC | 10,476 | $696K | 0.1% | $53.19 | -4.8% | COM | 375558103 |
| — | MOBILEYE N V AMSTELVEEN | 11,332 | $695K | 0.1% | $61.33 | — | ORD SHS | N51488117 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,947 | $688K | 0.1% | $39.53 | +1.0% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,626 | $686K | 0.1% | $68.76 | 0.0% | COM | 31620M106 |
| — | TC PIPELINES LP | 11,416 | $681K | 0.1% | $58.87 | — | UT COM LTD PRT | 87233Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,593 | $678K | 0.1% | $85.20 | +15.0% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 3,634 | $666K | 0.1% | $146.18 | +4.4% | COM | 075887109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,521 | $661K | 0.1% | $32.99 | — | INDLS PROD DUR | 33734X150 |
| AJG | GALLAGHER ARTHUR J & CO | 11,611 | $653K | 0.1% | $43.62 | +10.2% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 3,955 | $639K | 0.1% | $135.96 | 0.0% | CL A | 21036P108 |
| MMS | MAXIMUS INC | 10,254 | $634K | 0.1% | $54.32 | +8.2% | COM | 577933104 |
| XBI | SPDR SERIES TRUST | 9,376 | $628K | 0.1% | $62.84 | — | S&P BIOTECH | 78464A870 |
| WY | WEYERHAEUSER CO | 18,258 | $620K | 0.1% | $21.68 | +6.2% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,448 | $613K | 0.1% | $47.45 | +7.4% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 2,743 | $611K | 0.1% | $174.95 | -6.8% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,986 | $610K | 0.1% | $77.16 | +9.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 8,249 | $606K | 0.1% | $55.45 | +2.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 5,348 | $602K | 0.1% | $109.83 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC | 7,339 | $600K | 0.1% | $75.13 | — | SHS | G47791101 |
| NOK | NOKIA CORP | 110,280 | $598K | 0.1% | $5.42 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TRUST | 5,865 | $597K | 0.1% | $100.95 | — | FTSE RAFI 1000 | 73935X583 |
| TFI | SPDR SER TR | 12,377 | $594K | 0.1% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEEV | VEEVA SYS INC | 11,634 | $592K | 0.1% | $41.79 | +7.5% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 6,434 | $591K | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| D | DOMINION RES INC VA NEW | 7,574 | $590K | 0.1% | $49.56 | +3.4% | COM | 25746U109 |
| SAP | SAP SE | 6,023 | $589K | 0.1% | $86.38 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 5,466 | $588K | 0.1% | $88.54 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 4,254 | $587K | 0.1% | $133.28 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 9,833 | $586K | 0.1% | $42.51 | +5.1% | COM NEW | 172967424 |
| LGIH | LGI HOMES INC | 17,028 | $576K | 0.1% | $31.36 | -2.8% | COM | 50187T106 |
| — | WNS HOLDINGS LTD | 20,271 | $576K | 0.1% | $27.55 | — | SPON ADR | 92932M101 |
| — | UNILEVER PLC | 11,661 | $574K | 0.1% | $40.73 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 5,259 | $571K | 0.1% | $97.22 | +6.0% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 15,815 | $564K | 0.1% | $35.86 | — | ADR | 670100205 |
| SJNK | SPDR SER TR | 20,173 | $562K | 0.1% | $27.66 | — | BLOOMBERG SRT TR | 78468R408 |
| FDX | FEDEX CORP | 2,861 | $560K | 0.1% | $159.41 | +3.6% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,392 | $557K | 0.1% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,888 | $547K | 0.1% | $22.88 | -2.4% | COM | 61174X109 |
| BP | BP PLC | 15,796 | $546K | 0.1% | $37.12 | — | SPONSORED ADR | 055622104 |
| SRLN | SSGA ACTIVE ETF TR | 11,516 | $546K | 0.1% | $47.51 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CTRIP COM INTL LTD | 11,126 | $546K | 0.1% | $49.07 | — | AMERICAN DEP SHS | 22943F100 |
| TRGP | TARGA RES CORP | 9,191 | $538K | 0.1% | $34.32 | +16.9% | COM | 87612G101 |
| UNP | UNION PAC CORP | 5,035 | $537K | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,725 | $535K | 0.1% | $32.40 | -3.4% | COM | 28176E108 |
| CRTO | CRITEO S A | 10,535 | $534K | 0.1% | $41.41 | — | SPONS ADS | 226718104 |
| IGSB | ISHARES TR | 5,065 | $533K | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NEENAH PAPER INC | 7,048 | $526K | 0.1% | $85.20 | — | COM | 640079109 |
| NEE | NEXTERA ENERGY INC | 4,031 | $526K | 0.1% | $23.89 | +5.3% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 3,878 | $522K | 0.1% | $121.75 | — | INF TECH ETF | 92204A702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,140 | $521K | 0.1% | $32.28 | — | COM UNIT | 16411Q101 |
| — | RYDEX ETF TRUST | 5,326 | $518K | 0.1% | $97.26 | — | GUG S&P SC600 PG | 78355W809 |
| — | PIONEER NAT RES CO | 2,753 | $518K | 0.1% | $179.93 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 8,595 | $514K | 0.1% | $36.73 | +3.3% | COM | 756109104 |
| MUB | ISHARES TR | 4,706 | $513K | 0.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 6,011 | $510K | 0.1% | $72.37 | +2.1% | CL A | 518439104 |
| GBDC | GOLUB CAP BDC INC | 25,752 | $510K | 0.1% | $8.01 | +3.4% | COM | 38173M102 |
| HMC | HONDA MOTOR LTD | 17,040 | $504K | 0.1% | $29.21 | — | AMERN SHS | 438128308 |
| VLO | VALERO ENERGY CORP NEW | 7,732 | $503K | 0.1% | $43.08 | +9.1% | COM | 91913Y100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,258 | $501K | 0.1% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,526 | $494K | 0.1% | $25.25 | — | NO AMER ENERGY | 33738D101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,693 | $492K | 0.1% | $28.28 | +5.8% | COM | 595017104 |
| — | BARCLAYS BANK PLC | 18,682 | $488K | 0.0% | $25.55 | — | ADR PFD SR 5 | 06739H362 |
| RELX | RELX PLC | 24,622 | $487K | 0.0% | $18.01 | — | SPONSORED ADR | 759530108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,328 | $483K | 0.0% | $145.13 | — | COM | 82669G104 |
| BA | BOEING CO | 2,724 | $482K | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| — | SHIRE PLC | 2,745 | $480K | 0.0% | $170.20 | — | SPONSORED ADR | 82481R106 |
| AIVL | WISDOMTREE TR | 5,835 | $479K | 0.0% | $80.33 | — | DIV EX-FINL FD | 97717W406 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,434 | $478K | 0.0% | $42.19 | — | SPONSORED ADR | 358029106 |
| GIS | GENERAL MLS INC | 8,144 | $474K | 0.0% | $44.85 | -0.5% | COM | 370334104 |
| VLUE | ISHARES TR | 6,516 | $472K | 0.0% | $70.50 | — | USA VALUE FACTOR | 46432F388 |
| CME | CME GROUP INC | 4,010 | $471K | 0.0% | $80.00 | +9.4% | COM | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 4,398 | $471K | 0.0% | $117.14 | — | SP ADR REP2COM | 892331307 |
| IUSG | ISHARES TR | 10,046 | $464K | 0.0% | $46.19 | — | CORE S&P US ETF | 464287671 |
| — | SPDR SERIES TRUST | 12,467 | $460K | 0.0% | $41.39 | — | S&P OILGAS EXP | 78464A730 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,165 | $447K | 0.0% | $29.81 | — | NASD TECH DIV | 33738R118 |
| ARLP | ALLIANCE RES PARTNER L P | 19,663 | $445K | 0.0% | $22.43 | — | UT LTD PART | 01877R108 |
| WM | WASTE MGMT INC DEL | 6,061 | $444K | 0.0% | $57.18 | +6.6% | COM | 94106L109 |
| — | ENERGY TRANSFER PRTNRS L P | 11,960 | $435K | 0.0% | $35.79 | — | UNIT LTD PARTN | 29273R109 |
| VTR | VENTAS INC | 6,712 | $433K | 0.0% | $42.56 | -0.1% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 3,263 | $428K | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 4,147 | $419K | 0.0% | $98.20 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK VECTORS ETF TR | 17,804 | $417K | 0.0% | $23.42 | — | GOLD MINERS ETF | 92189F106 |
| — | INTERCONTINENTAL HOTELS GROU | 8,506 | $413K | 0.0% | $44.37 | — | SPON ADR NW 2016 | 45857P608 |
| — | RYDEX ETF TRUST | 7,088 | $412K | 0.0% | $58.13 | — | GUG S&P500 PU VA | 78355W304 |
| GD | GENERAL DYNAMICS CORP | 2,213 | $411K | 0.0% | $136.21 | +11.7% | COM | 369550108 |
| — | MELLANOX TECHNOLOGIES LTD | 8,126 | $410K | 0.0% | $40.95 | — | SHS | M51363113 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,610 | $406K | 0.0% | $53.35 | — | COM UNIT | 874697105 |
| IGHG | PROSHARES TR | 5,334 | $404K | 0.0% | $75.74 | — | INVT INT RT HG | 74347B607 |
| — | ANNALY CAP MGMT INC | 35,168 | $398K | 0.0% | $9.97 | — | COM | 035710409 |
| — | AGRIUM INC | 4,192 | $397K | 0.0% | $100.62 | — | COM | 008916108 |
| — | MEAD JOHNSON NUTRITION CO | 4,433 | $396K | 0.0% | $70.71 | — | COM | 582839106 |
| DON | WISDOMTREE TR | 4,063 | $392K | 0.0% | $94.27 | — | MIDCAP DIVI FD | 97717W505 |
| IUSV | ISHARES TR | 7,818 | $392K | 0.0% | $50.14 | — | CORE S&P VLU ETF | 464287663 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,729 | $389K | 0.0% | $111.38 | +16.9% | SHS USD | G50871105 |
| NI | NISOURCE INC | 16,299 | $388K | 0.0% | $16.59 | +3.6% | COM | 65473P105 |
| RPM | RPM INTL INC | 7,127 | $383K | 0.0% | $51.20 | +4.1% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 5,569 | $383K | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| — | HSBC HLDGS PLC | 14,529 | $377K | 0.0% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| OKE | ONEOK INC NEW | 6,750 | $377K | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| HYG | ISHARES TR | 4,306 | $376K | 0.0% | $86.72 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 6,822 | $375K | 0.0% | $45.58 | +8.1% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 13,435 | $374K | 0.0% | $18.54 | +8.8% | COM | 15189T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,477 | $374K | 0.0% | $57.74 | — | GUG MIDCAP CORE | 18383M720 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,898 | $371K | 0.0% | $36.03 | — | MATERIALS ALPH | 33734X168 |
| — | DU PONT E I DE NEMOURS & CO | 4,595 | $370K | 0.0% | $73.31 | — | COM | 263534109 |
| ISCB | ISHARES TR | 2,375 | $370K | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| CLX | CLOROX CO DEL | 2,708 | $364K | 0.0% | $90.84 | +10.6% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP | 4,402 | $364K | 0.0% | $51.29 | 0.0% | COM | 958102105 |
| BXMT | BLACKSTONE MTG TR INC | 11,800 | $364K | 0.0% | $30.03 | — | COM CL A | 09257W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,763 | $363K | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| ATR | APTARGROUP INC | 4,741 | $361K | 0.0% | $65.87 | +0.8% | COM | 038336103 |
| — | BANK AMER CORP | 300 | $360K | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,431 | $359K | 0.0% | $19.20 | — | MULTI ASSET DI | 33738R100 |
| — | RAYTHEON CO | 2,384 | $358K | 0.0% | $144.84 | — | COM NEW | 755111507 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,161 | $358K | 0.0% | $15.71 | — | COM UNIT RP IN | 292480100 |
| — | CELLDEX THERAPEUTICS INC NEW | 99,075 | $357K | 0.0% | $3.60 | — | COM | 15117B103 |
| — | ISHARES TR | 13,700 | $353K | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46435G755 |
| — | POWERSHS DB MULTI SECT COMM | 17,799 | $348K | 0.0% | $19.96 | — | PS DB AGRICUL FD | 73936B408 |
| — | VANECK VECTORS ETF TR | 11,369 | $348K | 0.0% | $29.65 | — | HIGH YLD MUN ETF | 92189F361 |
| — | RYDEX ETF TRUST | 2,594 | $346K | 0.0% | $129.25 | — | GUG S&P MC400 PG | 78355W601 |
| UBS | UBS GROUP AG | 21,991 | $345K | 0.0% | $15.06 | +6.9% | SHS | H42097107 |
| — | DUKE REALTY CORP | 12,678 | $343K | 0.0% | $26.58 | — | COM NEW | 264411505 |
| PPG | PPG INDS INC | 3,253 | $342K | 0.0% | $80.65 | +6.5% | COM | 693506107 |
| — | EATON VANCE TAX ADVT DIV INC | 15,813 | $336K | 0.0% | $20.65 | — | COM | 27828G107 |
| YUM | YUM BRANDS INC | 5,237 | $334K | 0.0% | $53.30 | +4.2% | COM | 988498101 |
| SNN | SMITH & NEPHEW PLC | 10,704 | $331K | 0.0% | $30.06 | — | SPDN ADR NEW | 83175M205 |
| LUV | SOUTHWEST AIRLS CO | 6,199 | $331K | 0.0% | $40.16 | +20.2% | COM | 844741108 |
| EOG | EOG RES INC | 3,386 | $330K | 0.0% | $72.71 | +2.1% | COM | 26875P101 |
| ISCV | ISHARES TR | 2,312 | $327K | 0.0% | $141.44 | — | MRNING SM CP ETF | 464288703 |
| — | HOLLY ENERGY PARTNERS L P | 9,250 | $327K | 0.0% | $35.35 | — | COM UT LTD PTN | 435763107 |
| WEC | WEC ENERGY GROUP INC | 5,341 | $327K | 0.0% | $42.76 | +3.7% | COM | 92939U106 |
| IP | INTL PAPER CO | 6,447 | $326K | 0.0% | $31.75 | +7.6% | COM | 460146103 |
| FLOT | ISHARES TR | 6,416 | $326K | 0.0% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| — | WESTERN GAS EQUITY PARTNERS | 6,986 | $325K | 0.0% | $42.79 | — | COMUNT LTD PT | 95825R103 |
| — | MIDCOAST ENERGY PARTNERS L P | 40,153 | $323K | 0.0% | $7.62 | — | COM UT LTD PTN | 59564N103 |
| MDLZ | MONDELEZ INTL INC | 7,297 | $321K | 0.0% | $34.73 | +3.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 4,111 | $320K | 0.0% | $61.25 | +12.9% | COM | 025816109 |
| BCS | BARCLAYS PLC | 28,333 | $312K | 0.0% | $11.00 | — | ADR | 06738E204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,883 | $310K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,720 | $308K | 0.0% | $28.73 | — | SHS | 336917109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,932 | $307K | 0.0% | $88.31 | +1.8% | COM | N6596X109 |
| — | ISHARES TR | 11,980 | $305K | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| ITA | ISHARES TR | 2,070 | $305K | 0.0% | $147.34 | — | U.S. AER&DEF ETF | 464288760 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,780 | $304K | 0.0% | $13.35 | — | COM | 670657105 |
| — | SUNTRUST BKS INC | 5,546 | $304K | 0.0% | $54.81 | — | COM | 867914103 |
| — | RICE MIDSTREAM PARTNERS LP | 12,050 | $304K | 0.0% | $25.23 | — | UNIT LTD PARTN | 762819100 |
| SYF | SYNCHRONY FINL | 9,076 | $302K | 0.0% | $26.22 | +10.4% | COM | 87165B103 |
| GVI | ISHARES TR | 2,729 | $301K | 0.0% | $110.30 | — | INTRM GOV/CR ETF | 464288612 |
| IHF | ISHARES TR | 2,252 | $301K | 0.0% | $125.35 | — | US HLTHCR PR ETF | 464288828 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,072 | $299K | 0.0% | $73.43 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,788 | $298K | 0.0% | $78.36 | 0.0% | CL B | 911312106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,823 | $298K | 0.0% | $46.20 | — | SHS | 337344105 |
| WSM | WILLIAMS SONOMA INC | 5,484 | $295K | 0.0% | $20.54 | -3.6% | COM | 969904101 |
| KRG | KITE RLTY GROUP TR | 13,713 | $294K | 0.0% | $21.44 | — | COM NEW | 49803T300 |
| TGT | TARGET CORP | 5,575 | $294K | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 5,735 | $294K | 0.0% | $50.57 | — | DYNA BUYBK ACH | 73935X286 |
| OLN | OLIN CORP | 9,290 | $291K | 0.0% | $18.86 | +24.3% | COM PAR $1 | 680665205 |
| INDA | ISHARES TR | 9,160 | $290K | 0.0% | $31.66 | — | MSCI INDIA ETF | 46429B598 |
| ED | CONSOLIDATED EDISON INC | 3,690 | $290K | 0.0% | $52.15 | +4.8% | COM | 209115104 |
| AFL | AFLAC INC | 4,021 | $290K | 0.0% | $28.49 | +1.2% | COM | 001055102 |
| MLCO | MELCO CROWN ENTMT LTD | 14,970 | $284K | 0.0% | $18.97 | — | ADR | 585464100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,389 | $283K | 0.0% | $64.02 | — | INT-TERM GOV | 92206C706 |
| EMB | ISHARES TR | 2,479 | $282K | 0.0% | $113.76 | — | JP MOR EM MK ETF | 464288281 |
| TV | GRUPO TELEVISA SA | 10,882 | $281K | 0.0% | $20.87 | — | SPON ADR REP ORD | 40049J206 |
| VALE | VALE S A | 29,845 | $281K | 0.0% | $7.95 | — | ADR | 91912E105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,984 | $275K | 0.0% | $26.69 | — | UTILITIES ALPH | 33734X184 |
| IGIB | ISHARES TR | 2,519 | $275K | 0.0% | $108.37 | — | INTERM CR BD ETF | 464288638 |
| — | AMERIGAS PARTNERS L P | 5,767 | $273K | 0.0% | $47.69 | — | UNIT L P INT | 030975106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,185 | $272K | 0.0% | $10.25 | +0.7% | COM | 42824C109 |
| EPR | EPR PPTYS | 3,690 | $272K | 0.0% | $71.74 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TR II | 5,793 | $271K | 0.0% | $47.20 | — | KBW BK PORT | 73937B746 |
| IOO | ISHARES TR | 3,301 | $269K | 0.0% | $76.99 | — | GLOBAL 100 ETF | 464287572 |
| IAT | ISHARES TR | 6,094 | $268K | 0.0% | $43.98 | — | US REGNL BKS ETF | 464288778 |
| JCI | JOHNSON CTLS INTL PLC | 6,464 | $267K | 0.0% | $34.49 | 0.0% | SHS | G51502105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,741 | $266K | 0.0% | $52.35 | 0.0% | COM | 76131D103 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $265K | 0.0% | $32.33 | — | COM UNIT LTD PAR | 63900P608 |
| — | QUINTILES IMS HOLDINGS INC | 3,331 | $261K | 0.0% | $78.35 | — | COM | 74876Y101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,727 | $260K | 0.0% | $24.01 | — | COM UNITS | 86764L108 |
| ROP | ROPER TECHNOLOGIES INC | 1,253 | $259K | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| — | DELPHI AUTOMOTIVE PLC | 3,403 | $258K | 0.0% | $75.82 | — | SHS | G27823106 |
| PAYX | PAYCHEX INC | 4,412 | $257K | 0.0% | $46.69 | 0.0% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,507 | $257K | 0.0% | $114.79 | -2.8% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 2,241 | $257K | 0.0% | $84.79 | +15.3% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 2,178 | $257K | 0.0% | $103.27 | +0.7% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 5,471 | $256K | 0.0% | $46.11 | 0.0% | COM NEW | 16411R208 |
| IJJ | ISHARES TR | 1,743 | $255K | 0.0% | $145.28 | — | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FDS | 1,819 | $255K | 0.0% | $133.82 | — | CONSUM STP ETF | 92204A207 |
| CWB | SPDR SERIES TRUST | 5,286 | $252K | 0.0% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOT | VANGUARD INDEX FDS | 2,256 | $252K | 0.0% | $105.59 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 875 | $251K | 0.0% | $265.10 | — | NASDQ BIOTEC ETF | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $249K | 0.0% | $230816.08 | +8.7% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 7,235 | $249K | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| — | UNITED STATES OIL FUND LP | 23,365 | $249K | 0.0% | $11.22 | — | UNITS | 91232N108 |
| GNMA | ISHARES TR | 4,969 | $248K | 0.0% | $49.69 | — | GNMA BOND ETF | 46429B333 |
| DE | DEERE & CO | 2,262 | $247K | 0.0% | $81.42 | +15.9% | COM | 244199105 |
| FTV | FORTIVE CORP | 4,076 | $246K | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 2,414 | $245K | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 2,263 | $244K | 0.0% | $107.82 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TR II | 5,862 | $237K | 0.0% | $39.25 | — | PWRSHS SP500 LOW | 73937B654 |
| AGNC | AGNC INVT CORP | 11,648 | $235K | 0.0% | $18.32 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 17,324 | $233K | 0.0% | $11.70 | +11.4% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 6,045 | $233K | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| IGE | ISHARES TR | 6,809 | $233K | 0.0% | $35.88 | — | NA NAT RES | 464287374 |
| — | CEDAR FAIR L P | 3,413 | $232K | 0.0% | $67.98 | — | DEPOSITRY UNIT | 150185106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,373 | $230K | 0.0% | $52.60 | — | MORTG-BACK SEC | 92206C771 |
| GNTX | GENTEX CORP | 11,282 | $226K | 0.0% | $20.99 | 0.0% | COM | 371901109 |
| — | NUSTAR ENERGY LP | 4,423 | $226K | 0.0% | $49.91 | — | UNIT COM | 67058H102 |
| HYMB | SPDR SERIES TRUST | 3,980 | $225K | 0.0% | $56.03 | — | NUV HGHYLD MUN | 78464A284 |
| KBE | SPDR SERIES TRUST | 5,207 | $219K | 0.0% | $43.48 | — | S&P BK ETF | 78464A797 |
| — | PRAXAIR INC | 1,854 | $219K | 0.0% | $118.12 | — | COM | 74005P104 |
| NOW | SERVICENOW INC | 2,561 | $219K | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| — | INVESTORS REAL ESTATE TR | 36,769 | $219K | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,913 | $215K | 0.0% | $44.17 | — | COM | 637417106 |
| USB | US BANCORP DEL | 4,172 | $213K | 0.0% | $33.77 | +12.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 4,506 | $212K | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,631 | $211K | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 4,221 | $210K | 0.0% | $41.86 | +7.8% | COM | 406216101 |
| — | POWERSHARES ETF TRUST | 4,812 | $207K | 0.0% | $43.02 | — | AERSPC DEF PTF | 73935X690 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $206K | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| — | VALSPAR CORP | 1,844 | $205K | 0.0% | $103.61 | — | COM | 920355104 |
| PPL | PPL CORP | 5,444 | $204K | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| XYZ | SQUARE INC | 11,813 | $199K | 0.0% | $15.64 | 0.0% | CL A | 852234103 |
| — | NUANCE COMMUNICATIONS INC | 11,812 | $196K | 0.0% | $14.88 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TR II | 11,480 | $171K | 0.0% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | GLOBAL X FDS | 11,554 | $170K | 0.0% | $14.71 | — | GLB X MLP ENRG I | 37950E226 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $165K | 0.0% | $13.70 | — | COM | 09256A109 |
| — | FIRST DATA CORP NEW | 10,980 | $163K | 0.0% | $14.85 | — | COM CL A | 32008D106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,457 | $156K | 0.0% | $9.32 | — | SHS | N31738102 |
| — | MCEWEN MNG INC | 39,260 | $126K | 0.0% | $2.91 | — | COM | 58039P107 |
| PBT | PERMIAN BASIN RTY TR | 10,549 | $101K | 0.0% | $9.57 | — | UNIT BEN INT | 714236106 |
| WTI | W & T OFFSHORE INC | 19,000 | $50,000 | 0.0% | $1.86 | +54.5% | COM | 92922P106 |
| — | WORKHORSE GROUP INC | 18,167 | $41,000 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | PEREGRINE PHARMACEUTICALS IN | 57,700 | $37,000 | 0.0% | $0.31 | — | COM NEW | 713661304 |
| — | FRONTIER COMMUNICATIONS CORP | 17,142 | $36,000 | 0.0% | $3.38 | — | COM | 35906A108 |
| — | WALTER INVT MGMT CORP | 16,750 | $18,000 | 0.0% | $1.07 | — | COM | 93317W102 |
| — | DURECT CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 266605104 |