CIK: 0001624758 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $498,027,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES | 252,327 | $27,677,766 | 5.6% | $109226.97 | — | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES | 472,494 | $27,007,768 | 5.4% | $58949.08 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES | 214,116 | $25,878,129 | 5.2% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES | 222,284 | $25,760,574 | 5.2% | $92180.59 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES | 239,222 | $25,218,887 | 5.1% | $105335.57 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES | 272,327 | $24,490,373 | 4.9% | $78988.22 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | * VANGUARD INDEX FDS | 188,988 | $15,837,220 | 3.2% | $70161.64 | — | REIT ETF | 922908553 |
| EEMV | ISHARES | 281,840 | $14,478,169 | 2.9% | $49762.23 | — | EM MK MINVOL ETF | 464286533 |
| IJK | ISHARES | 58,322 | $9,483,893 | 1.9% | $136874.16 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 75,687 | $9,388,235 | 1.9% | $105747.45 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES | 78,551 | $9,333,433 | 1.9% | $117681.76 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 109,856 | $8,974,172 | 1.8% | $88692.49 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES | 79,560 | $8,956,164 | 1.8% | $108695.67 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES | 74,488 | $8,539,319 | 1.7% | $115178.27 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES | 46,225 | $5,741,186 | 1.2% | $102753.50 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 49,860 | $5,650,199 | 1.1% | $96646.67 | — | SP SMCP600VL ETF | 464287879 |
| CVS | * CVS CAREMARK CORPORATION | 52,672 | $5,463,701 | 1.1% | $6731.72 | -98.9% | COM | 126650100 |
| DIS | * DISNEY WALT CO | 50,538 | $5,018,941 | 1.0% | $1661.43 | -94.6% | COM DISNEY | 254687106 |
| GLD | * SPDR GOLD TRUST | 38,898 | $4,575,960 | 0.9% | $122004.86 | — | GOLD SHS | 78463V107 |
| QAI | INDEXIQ ETF TR | 151,022 | $4,352,473 | 0.9% | $29290.44 | — | HEDGE MLTI ETF | 45409B107 |
| MBB | ISHARES | 36,946 | $4,044,872 | 0.8% | $108661.66 | — | MBS ETF | 464288588 |
| VZ | * VERIZON COMMUNICATIONS INC | 70,043 | $3,787,937 | 0.8% | $28213.33 | -99.9% | COM | 92343V104 |
| BNDX | * VANGUARD CHARLOTTE FDS | 67,752 | $3,695,209 | 0.7% | $52493.25 | — | INTL BD IDX ETF | 92203J407 |
| AEP | * AMERICAN ELEC PWR INC | 54,548 | $3,622,038 | 0.7% | $37.03 | +17.9% | COM | 025537101 |
| WM | * WASTE MGMT INC DEL | 59,660 | $3,519,982 | 0.7% | $41.71 | +10.2% | COM | 94106L109 |
| EFAV | ISHARES | 50,706 | $3,368,906 | 0.7% | $66439.98 | — | TR EAFE MIN VOL ETF | 46429B689 |
| CAH | * CARDINAL HEALTH INC | 40,450 | $3,314,938 | 0.7% | $61.39 | -0.3% | COM | 14149Y108 |
| SBUX | * STARBUCKS CORP | 54,941 | $3,280,010 | 0.7% | $47.05 | +0.8% | COM | 855244109 |
| MA | * MASTERCARD INC | 34,648 | $3,274,297 | 0.7% | $86.30 | -3.3% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,648 | $3,253,110 | 0.7% | $79814.55 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES | 15,160 | $3,132,841 | 0.6% | $175406.03 | — | CORE S&P500 ETF | 464287200 |
| PSX | * PHILLIPS 66 | 36,080 | $3,124,175 | 0.6% | $53.53 | +4.7% | COM | 718546104 |
| PEP | * PEPSICO INC | 30,274 | $3,102,517 | 0.6% | $1249.73 | -94.1% | COM | 713448108 |
| LEA | * LEAR CORP | 27,741 | $3,084,016 | 0.6% | $76.28 | +15.6% | COM NEW | 521865204 |
| MAS | * MASCO CORP | 97,830 | $3,076,782 | 0.6% | $22.05 | +7.9% | COM | 574599106 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 12,762 | $3,000,893 | 0.6% | $42.20 | +1.6% | COM | 45866F104 |
| BXP | * BOSTON PROPERTIES INC | 23,236 | $2,952,912 | 0.6% | $564.35 | -85.9% | COM | 101121101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,834 | $2,934,077 | 0.6% | $50040.15 | — | GUGG ENH SHT DUR | 18383M654 |
| MHK | * MOHAWK INDS INC | 15,253 | $2,911,797 | 0.6% | $174.64 | -0.4% | COM | 608190104 |
| BIIB | * BIOGEN IDEC INC | 11,164 | $2,906,212 | 0.6% | $288.09 | -8.3% | COM | 09062X103 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 60,175 | $2,900,446 | 0.6% | $16.17 | +13.9% | COM | 595017104 |
| JPM | * JPMORGAN CHASE & CO | 48,452 | $2,869,376 | 0.6% | $2961.81 | -98.5% | COM | 46625H100 |
| — | * FOOT LOCKER INC | 44,044 | $2,840,866 | 0.6% | $51763.54 | — | COM | 344849104 |
| DAL | * DELTA AIR LINES INC DEL | 57,661 | $2,806,937 | 0.6% | $41.32 | +0.1% | COM NEW | 247361702 |
| AAPL | * APPLE INC | 24,737 | $2,696,089 | 0.5% | $1127.71 | -98.0% | COM | 037833100 |
| VMC | * VULCAN MATLS CO | 25,510 | $2,693,090 | 0.5% | $87.06 | 0.0% | COM | 929160109 |
| CHD | * CHURCH & DWIGHT INC | 28,935 | $2,667,252 | 0.5% | $19330.73 | -99.8% | COM | 171340102 |
| CB | * CHUBB LIMITED | 22,085 | $2,631,427 | 0.5% | $96.06 | 0.0% | COM ADDED | H1467J104 |
| — | * ITC HLDGS CORP | 55,724 | $2,427,926 | 0.5% | $34098.68 | — | COM | 465685105 |
| MSFT | * MICROSOFT CORP | 43,675 | $2,412,182 | 0.5% | $9480.74 | -99.5% | COM | 594918104 |
| SPY | * SPDR S&P 500 ETF TR | 11,606 | $2,385,282 | 0.5% | $153732.62 | — | TR UNIT | 78462F103 |
| JNJ | * JOHNSON & JOHNSON | 21,981 | $2,378,353 | 0.5% | $22611.73 | -99.7% | COM | 478160104 |
| QCOM | * QUALCOMM INC | 46,450 | $2,375,485 | 0.5% | $30830.73 | -99.9% | COM | 747525103 |
| PPG | * PPG INDS INC | 19,999 | $2,229,707 | 0.4% | $84.21 | -2.5% | COM | 693506107 |
| MMM | * 3M CO | 13,082 | $2,179,952 | 0.4% | $88.02 | +5.4% | COM | 88579Y101 |
| V | * VISA INC | 28,296 | $2,164,090 | 0.4% | $329.82 | -79.4% | COM CL A | 92826C839 |
| TRV | * TRAVELERS | 18,278 | $2,133,325 | 0.4% | $84.09 | +4.4% | COMPANIES INC COM | 89417E109 |
| HON | * HONEYWELL INTL INC | 18,834 | $2,110,458 | 0.4% | $73.58 | +3.7% | COM | 438516106 |
| DVY | ISHARES | 25,672 | $2,096,659 | 0.4% | $64667.47 | — | SELECT DIVID ETF | 464287168 |
| — | * INTERPUBLIC GROUP COS INC | 91,346 | $2,096,390 | 0.4% | $14.88 | 0.0% | COM | 460690100 |
| — | * BROADCOM LTD | 13,488 | $2,083,918 | 0.4% | $154501.62 | — | SHS ADDED | Y09827109 |
| ROL | * ROLLINS INC | 76,649 | $2,078,736 | 0.4% | $1104.52 | -99.1% | COM | 775711104 |
| EFX | * EQUIFAX INC | 18,144 | $2,073,736 | 0.4% | $70.53 | +35.9% | COM | 294429105 |
| CMCSA | * COMCAST CORP | 33,925 | $2,072,194 | 0.4% | $80.04 | -71.6% | NEW CL A | 20030N101 |
| BWX | * SPDR SERIES TRUST | 35,939 | $2,003,262 | 0.4% | $58828.54 | — | BRCLYS INTL ETF | 78464A516 |
| TSCO | * TRACTOR SUPPLY CO | 22,123 | $2,001,295 | 0.4% | $15.16 | -2.9% | COM | 892356106 |
| BDX | * BECTON DICKINSON & CO | 13,160 | $1,998,002 | 0.4% | $820.47 | -85.1% | COM | 075887109 |
| NKE | * NIKE INC | 32,197 | $1,979,205 | 0.4% | $10898.94 | -99.5% | CL B | 654106103 |
| MDLZ | * MONDELEZ INTL INC | 49,199 | $1,973,870 | 0.4% | $1410.42 | -97.7% | CL A | 609207105 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 57,042 | $1,972,528 | 0.4% | $42863.43 | — | FTSE EMR MKT ETF | 922042858 |
| BND | * VANGUARD BD INDEX FD INC | 23,676 | $1,960,549 | 0.4% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES | 17,473 | $1,928,222 | 0.4% | $109757.88 | — | JP MOR EM MK ETF | 464288281 |
| IGE | ISHARES | 63,731 | $1,894,748 | 0.4% | $38874.82 | — | NA NAT RES | 464287374 |
| BMY | * BRISTOL MYERS SQUIBB CO | 29,497 | $1,884,268 | 0.4% | $44.82 | -0.0% | COM | 110122108 |
| EFV | ISHARES | 41,758 | $1,873,290 | 0.4% | $52313.96 | — | EAFE VALUE ETF | 464288877 |
| HRL | * HORMEL FOODS CORP | 42,421 | $1,834,305 | 0.4% | $29.98 | +9.3% | COM | 440452100 |
| — | * AETNA INC NEW | 16,316 | $1,833,143 | 0.4% | $85383.76 | — | COM | 00817Y108 |
| TROW | * PRICE T ROWE GROUP INC | 24,023 | $1,764,758 | 0.4% | $19935.19 | -99.8% | COM | 74144T108 |
| VYM | * VANGUARD WHITEHALL FDS | 23,760 | $1,640,437 | 0.3% | $58200.95 | — | INC HIGH DIV YLD | 921946406 |
| COR | * AMERISOURCEBERGEN CORP | 18,467 | $1,598,320 | 0.3% | $11074.02 | -99.4% | COM | 03073E105 |
| VBR | * VANGUARD INDEX FDS | 14,907 | $1,518,730 | 0.3% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| DES | * WISDOMTREE TR | 21,871 | $1,502,999 | 0.3% | $58234.45 | — | SMALLCAP DIVID | 97717W604 |
| VOE | * VANGUARD INDEX FDS | 17,164 | $1,495,341 | 0.3% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| GILD | * GILEAD SCIENCES INC | 15,143 | $1,391,106 | 0.3% | $1022.02 | -93.8% | COM | 375558103 |
| T | * AT&T INC | 34,691 | $1,358,863 | 0.3% | $611.77 | -97.7% | COM | 00206R102 |
| EFG | ISHARES | 19,918 | $1,310,833 | 0.3% | $69606.41 | — | EAFE GRWTH ETF | 464288885 |
| — | * GENERAL ELECTRIC CO | 36,823 | $1,170,618 | 0.2% | $22380.74 | — | COM | 369604103 |
| SCZ | ISHARES | 23,245 | $1,157,627 | 0.2% | $47824.55 | — | EAFE SML CP ETF | 464288273 |
| SPG | * SIMON PPTY GROUP INC NEW | 5,343 | $1,109,885 | 0.2% | $10139.55 | -98.9% | COM | 828806109 |
| DLS | WISDOMTREE TR | 18,481 | $1,088,574 | 0.2% | $55541.66 | — | INTL SMCAP DIV | 97717W760 |
| — | * POWERSHARES QQQ TRUST | 9,798 | $1,069,996 | 0.2% | $96198.85 | — | UNIT SER 1 | 73935A104 |
| CSCO | * CISCO SYS INC | 37,063 | $1,055,183 | 0.2% | $688.11 | -97.2% | COM | 17275R102 |
| WFC | * WELLS FARGO & CO NEW | 21,531 | $1,041,252 | 0.2% | $8002.25 | -99.5% | COM | 949746101 |
| AMGN | * AMGEN INC | 6,483 | $972,059 | 0.2% | $5521.75 | -98.0% | COM | 031162100 |
| XOM | * EXXON MOBIL CORP | 11,353 | $949,057 | 0.2% | $6186.56 | -99.2% | COM | 30231G102 |
| PSA | * PUBLIC STORAGE | 3,210 | $885,661 | 0.2% | $6319.70 | -97.3% | COM | 74460D109 |
| INTC | * INTEL CORP | 26,794 | $866,803 | 0.2% | $778.94 | -96.9% | COM | 458140100 |
| KO | * COCA COLA CO | 18,467 | $856,701 | 0.2% | $10243.58 | -99.7% | COM | 191216100 |
| HD | * HOME DEPOT INC | 6,403 | $854,398 | 0.2% | $92.18 | +6.7% | COM | 437076102 |
| META | * FACEBOOK INC | 7,365 | $840,346 | 0.2% | $284.25 | -63.1% | CL A | 30303M102 |
| IJH | ISHARES | 5,747 | $828,696 | 0.2% | $118519.20 | — | CORE S&P MCP ETF | 464287507 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 23,063 | $827,529 | 0.2% | $38208.73 | — | FTSE DEV MKT ETF | 921943858 |
| MO | * ALTRIA GROUP INC | 12,950 | $811,498 | 0.2% | $13940.22 | -99.8% | COM | 02209S103 |
| VO | * VANGUARD INDEX FDS | 6,672 | $808,854 | 0.2% | $127429.93 | — | MID CAP ETF | 922908629 |
| OMC | * OMNI | 9,609 | $799,779 | 0.2% | $49.25 | +9.2% | COM GROUP INC COM | 681919106 |
| MCD | * MCDONALDS CORP | 6,262 | $787,042 | 0.2% | $87.24 | +7.7% | COM | 580135101 |
| PAYX | * PAYCHEX INC | 14,481 | $782,123 | 0.2% | $34.10 | +9.9% | COM | 704326107 |
| MRK | * MERCK & CO INC NEW | 14,725 | $779,125 | 0.2% | $29772.31 | -99.9% | COM | 58933Y105 |
| PFE | * PFIZER INC | 26,065 | $772,566 | 0.2% | $78.63 | -76.2% | COM | 717081103 |
| GIS | * GENERAL MLS INC | 12,134 | $768,694 | 0.2% | $40.44 | +1.9% | COM | 370334104 |
| DHS | * WISDOMTREE TR | 11,839 | $749,233 | 0.2% | $47551.13 | — | EQTY INC FD | 97717W208 |
| VBK | * VANGUARD INDEX FDS | 6,251 | $743,977 | 0.1% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| SJM | * SMUCKER J M CO | 5,677 | $737,160 | 0.1% | $90.27 | +3.5% | COM NEW | 832696405 |
| ACN | * ACCENTURE PLC | 6,313 | $728,539 | 0.1% | $5621.43 | -98.4% | IRELAND SHS CLASS A | G1151C101 |
| CHKP | * CHECK POINT SOFTWARE TECH LT | 8,205 | $717,691 | 0.1% | $79.91 | +0.6% | ORD | M22465104 |
| F | * FORD MTR CO DEL | 51,821 | $699,588 | 0.1% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES | 17,903 | $698,758 | 0.1% | $39636.42 | — | U.S. PFD STK ETF | 464288687 |
| TLT | ISHARES | 5,335 | $696,804 | 0.1% | $130609.94 | — | 20+ YR TR BD ETF | 464287432 |
| CRI | * CARTER INC | 6,540 | $689,190 | 0.1% | $76.46 | -3.6% | COM | 146229109 |
| TTC | * TORO CO | 7,881 | $678,730 | 0.1% | $34.94 | +10.0% | COM | 891092108 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 7,467 | $669,864 | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| ABBV | * ABBVIE INC | 11,665 | $666,309 | 0.1% | $34.44 | +7.8% | COM | 00287Y109 |
| STZ | * CONSTELLATION BRANDS INC | 4,389 | $663,208 | 0.1% | $106.96 | +16.7% | CL A | 21036P108 |
| ALK | * ALASKA AIR GROUP INC | 7,992 | $655,556 | 0.1% | $3832.99 | -98.2% | COM | 011659109 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 4,590 | $650,038 | 0.1% | $129.54 | +0.6% | COM | 883556102 |
| DG | * DOLLAR GEN CORP NEW | 7,522 | $643,924 | 0.1% | $66.81 | -0.3% | COM | 256677105 |
| AOS | * SMITH A O | 8,380 | $639,477 | 0.1% | $29.71 | 0.0% | COM | 831865209 |
| SAP | * SAP AG | 7,938 | $638,373 | 0.1% | $79162.13 | — | SPON ADR | 803054204 |
| CPB | * CAMPBELL SOUP CO | 9,922 | $632,981 | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| COST | * COSTCO WHSL CORP NEW | 3,982 | $627,500 | 0.1% | $6259.90 | -98.0% | COM | 22160K105 |
| SHW | * SHERWIN WILLIAMS CO | 2,194 | $624,755 | 0.1% | $74.30 | +7.5% | COM | 824348106 |
| — | * SKECHERS U S A INC | 20,490 | $623,920 | 0.1% | $30222.48 | — | CL A | 830566105 |
| USB | * US BANCORP DEL | 15,261 | $619,443 | 0.1% | $678.13 | -95.9% | COM NEW | 902973304 |
| CNI | * CANADIAN NATL RY CO | 9,784 | $611,108 | 0.1% | $46.73 | 0.0% | COM | 136375102 |
| — | * EXPRESS SCRIPTS HLDG CO | 8,793 | $603,991 | 0.1% | $70932.71 | — | COM | 30219G108 |
| — | * SYNOVUS FINL CORP | 20,821 | $601,939 | 0.1% | $29776.33 | — | COM NEW | 87161C501 |
| OXY | * OCCIDENTAL PETE CORP DEL | 8,791 | $601,568 | 0.1% | $50.37 | 0.0% | COM | 674599105 |
| — | * ACTIVISION BLIZZARD INC | 17,494 | $592,030 | 0.1% | $25567.65 | — | COM | 00507V109 |
| — | * HANESBRANDS INC | 20,842 | $590,671 | 0.1% | $45952.64 | — | COM | 410345102 |
| MDIV | * FIRST TR EXCHANGE TRADED FD | 31,791 | $589,723 | 0.1% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| LLY | * LILLY ELI & CO | 7,915 | $569,962 | 0.1% | $69.37 | -7.8% | COM | 532457108 |
| IWN | ISHARES | 5,690 | $530,194 | 0.1% | $97137.23 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | * AMERICAN INTL GROUP INC | 9,648 | $521,517 | 0.1% | $12074.45 | -99.7% | COM NEW | 026874784 |
| IWO | ISHARES | 3,880 | $514,526 | 0.1% | $140272.40 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES | 6,470 | $458,917 | 0.1% | $70264.09 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | * BANK OF AMERICA CORPORATION | 33,544 | $453,528 | 0.1% | $1226.61 | -99.1% | COM | 060505104 |
| IWP | ISHARES | 4,905 | $452,044 | 0.1% | $90902.11 | — | RUS MD CP GR ETF | 464287481 |
| IWC | ISHARES | 6,654 | $451,939 | 0.1% | $74560.39 | — | MICRO-CAP ETF | 464288869 |
| GOOG | * ALPHABET INC CAP STK | 602 | $448,459 | 0.1% | $35.61 | -0.2% | CL C ADDED | 02079K107 |
| — | * PRICELINE GRP INC | 314 | $404,733 | 0.1% | $1159002.90 | — | COM NEW | 741503403 |
| DIM | WISDOMTREE TR | 6,820 | $380,692 | 0.1% | $57007.91 | — | INTL MIDCAP DV | 97717W778 |
| — | * CONE MIDSTREAM PARTNERS LP | 30,000 | $375,300 | 0.1% | $12510.00 | — | COM UNIT REPST | 206812109 |
| — | ATRION CORP | 930 | $367,716 | 0.1% | $305738.00 | — | COM | 049904105 |
| — | * ALLERGAN PLC | 1,365 | $365,860 | 0.1% | $272537.62 | — | SHS | G0177J108 |
| MCK | * MCKESSON CORP | 2,252 | $354,127 | 0.1% | $30611.48 | -99.5% | COM | 58155Q103 |
| — | * AON PLC | 3,323 | $347,087 | 0.1% | $80452.71 | — | SHS CL A | G0408V102 |
| — | * CANTEL MEDICAL CORP | 4,515 | $322,190 | 0.1% | $50665.61 | — | COM | 138098108 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 2,181 | $309,440 | 0.1% | $500.40 | -73.5% | CL B NEW | 084670702 |
| XLV | * SELECT SECTOR SPDR TR | 4,255 | $288,403 | 0.1% | $60281.28 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | * NXP SEMICONDUCTORS N V | 3,485 | $282,528 | 0.1% | $72.26 | -8.3% | COM | N6596X109 |
| WSO | * WATSCO INC | 2,070 | $278,911 | 0.1% | $41171.69 | -99.7% | COM | 942622200 |
| — | * ARM HLDGS PLC | 6,380 | $278,742 | 0.1% | $44536.86 | — | SPONSORED ADR | 042068106 |
| NEU | * NEWMARKET CORP | 699 | $276,985 | 0.1% | $246.32 | +23.1% | COM | 651587107 |
| SOXL | * DIREXION SHS ETF TR | 10,000 | $270,100 | 0.1% | $34052.38 | — | DLY SCOND 3XBU | 25459W458 |
| ORCL | * ORACLE CORP | 6,217 | $254,372 | 0.1% | $4259.61 | -99.2% | COM | 68389X105 |
| UHAL | * AMERCO | 708 | $252,975 | 0.1% | $33.97 | +2.4% | COM | 023586100 |
| TQQQ | * PROSHARES TR | 2,400 | $245,760 | 0.0% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| CVX | * CHEVRON CORP NEW | 2,494 | $237,927 | 0.0% | $26039.15 | -99.8% | COM | 166764100 |
| — | * STERICYCLE INC | 1,720 | $217,046 | 0.0% | $137707.20 | — | COM | 858912108 |
| EZU | ISHARES | 6,300 | $216,657 | 0.0% | $34390.00 | — | EMU ETF | 464286608 |
| BK | * BANK NEW YORK MELLON CORP | 5,522 | $203,375 | 0.0% | $5094.65 | -99.4% | COM | 064058100 |
| ICF | ISHARES | 1,900 | $196,004 | 0.0% | $94967.49 | — | COHEN&STEER REIT | 464287564 |
| ACH | * OWENS & MINOR INC NEW | 4,751 | $192,035 | 0.0% | $12018.52 | -99.7% | COM | 690732102 |
| SYY | * SYSCO CORP | 3,958 | $184,957 | 0.0% | $15260.09 | -99.8% | COM | 871829107 |
| SDY | * SPDR SERIES TRUST | 2,306 | $184,349 | 0.0% | $71861.28 | — | S&P DIVID ETF | 78464A763 |
| AMZN | * AMAZON | 298 | $176,904 | 0.0% | $21.42 | +32.5% | COM INC COM | 023135106 |
| IEMG | ISHARES | 4,135 | $172,098 | 0.0% | $42507.98 | — | INC CORE MSCI EMKT | 46434G103 |
| CCL | * CARNIVAL CORP | 3,198 | $168,758 | 0.0% | $8250.02 | -99.5% | PAIRED CTF | 143658300 |
| ABT | * ABBOTT LABS | 4,033 | $168,700 | 0.0% | $862.02 | -96.2% | COM | 002824100 |
| — | * EGA EMERGING GLOBAL SHS TR | 7,425 | $167,805 | 0.0% | $21838.46 | — | EGS EMKTCONS ETF | 268461779 |
| PLUS | EPLUS INC | 2,080 | $167,460 | 0.0% | $20.64 | 0.0% | COM | 294268107 |
| WMT | * WAL-MART STORES INC | 2,405 | $164,718 | 0.0% | $20629.08 | -99.9% | COM | 931142103 |
| HAL | * HALLIBURTON CO | 4,577 | $163,490 | 0.0% | $5524.69 | -99.5% | COM | 406216101 |
| CURE | * DIREXION SHS ETF TR | 6,000 | $162,840 | 0.0% | $37986.25 | — | HEALTHCARE BUL | 25459Y876 |
| — | * UNITED TECHNOLOGIES CORP | 1,569 | $157,085 | 0.0% | $95665.65 | — | COM | 913017109 |
| UNH | * UNITEDHEALTH GROUP INC | 1,212 | $156,267 | 0.0% | $51.18 | +97.2% | COM | 91324P102 |
| PG | * PROCTER & GAMBLE CO | 1,858 | $153,003 | 0.0% | $1112.40 | -94.5% | COM | 742718109 |
| IYR | ISHARES | 1,890 | $147,155 | 0.0% | $72880.23 | — | U.S. REAL ES ETF | 464287739 |
| NVS | * NOVARTIS A G | 2,014 | $145,894 | 0.0% | $91203.43 | — | SPONSORED ADR | 66987V109 |
| GS | * GOLDMAN SACHS GROUP INC | 918 | $144,107 | 0.0% | $68863.68 | -99.8% | COM | 38141G104 |
| TYL | * TYLER TECHNOLOGIES INC | 1,115 | $143,400 | 0.0% | $138.99 | 0.0% | COM | 902252105 |
| — | * YAHOO INC | 3,700 | $136,197 | 0.0% | $37132.96 | — | COM | 984332106 |
| EMR | * EMERSON ELEC CO | 2,426 | $131,925 | 0.0% | $5229.44 | -99.3% | COM | 291011104 |
| LUV | * SOUTHWEST AIRLS CO | 2,742 | $122,865 | 0.0% | $36.21 | +0.0% | COM | 844741108 |
| KMB | * KIMBERLY CLARK CORP | 910 | $122,404 | 0.0% | $75.57 | +22.8% | COM | 494368103 |
| EEM | ISHARES | 3,550 | $121,587 | 0.0% | $41620.81 | — | MSCI EMG MKT ETF | 464287234 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 1,748 | $120,944 | 0.0% | $68.75 | -12.0% | COM | 759509102 |
| SLB | * SCHLUMBERGER LTD | 1,625 | $119,892 | 0.0% | $2368.05 | -97.8% | COM | 806857108 |
| PM | * PHILIP MORRIS INTL INC | 1,200 | $117,732 | 0.0% | $52890.47 | -99.9% | COM | 718172109 |
| GOOGL | * ALPHABET INC CAP STK | 154 | $117,486 | 0.0% | $36.73 | -0.5% | CL A ADDED | 02079K305 |
| XLF | * SELECT SECTOR SPDR TR | 5,180 | $116,561 | 0.0% | $22807.91 | — | SBI INT-FINL | 81369Y605 |
| AVT | * AVNET INC | 2,631 | $116,553 | 0.0% | $31.12 | +5.4% | COM | 053807103 |
| UNP | * UNION PAC CORP | 1,440 | $114,552 | 0.0% | $5759.64 | -98.9% | COM | 907818108 |
| — | * AGRIUM INC | 1,283 | $113,276 | 0.0% | $90031.18 | — | COM | 008916108 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $112,500 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| BIO | * BIO RAD LABS INC | 821 | $112,247 | 0.0% | $133.92 | -2.0% | CL A | 090572207 |
| RPM | * RPM INTL INC | 2,280 | $107,912 | 0.0% | $44.99 | -7.9% | COM | 749685103 |
| — | * DOW CHEM CO | 2,030 | $103,245 | 0.0% | $45290.04 | — | COM | 260543103 |
| EPI | * WISDOMTREE TR | 5,245 | $102,329 | 0.0% | $21276.51 | — | INDIA ERNGS FD | 97717W422 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 675 | $102,228 | 0.0% | $1337.78 | -93.7% | COM | 459200101 |
| — | * PRAXAIR INC | 865 | $99,022 | 0.0% | $118721.42 | — | COM | 74005P104 |
| AFL | * AFLAC INC | 1,555 | $98,182 | 0.0% | $23.39 | +0.8% | COM | 001055102 |
| TGT | * TARGET CORP | 1,180 | $97,090 | 0.0% | $13989.99 | -99.6% | COM | 87612E106 |
| TXN | * TEXAS INSTRS INC | 1,685 | $96,752 | 0.0% | $36.09 | +12.3% | COM | 882508104 |
| AMT | * AMERICAN TOWER CORP NEW | 928 | $95,063 | 0.0% | $75.90 | -3.6% | COM | 03027X100 |
| — | * TWENTY FIRST CENTY FOX INC | 3,390 | $94,513 | 0.0% | $30810.35 | — | CL A | 90130A101 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 1,011 | $91,927 | 0.0% | $10786.22 | -99.5% | COM | 015271109 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,230 | $91,452 | 0.0% | $37.95 | +1.5% | COM | 02376R102 |
| IBB | ISHARES | 350 | $91,283 | 0.0% | $338329.38 | — | NASDQ BIOTEC ETF | 464287556 |
| CCI | * CROWN CASTLE INTL CORP NEW | 1,050 | $90,862 | 0.0% | $53.39 | +5.1% | COM | 22822V101 |
| — | * XILINX INC | 1,905 | $90,354 | 0.0% | $43843.36 | — | COM | 983919101 |
| — | * FEDERAL REALTY INVT TR | 573 | $89,478 | 0.0% | $121215.83 | — | SH BEN INT NEW | 313747206 |
| AXP | * AMERICAN EXPRESS CO | 1,430 | $87,802 | 0.0% | $65.90 | -23.4% | COM | 025816109 |
| EPR | * EPR PPTYS | 1,274 | $84,874 | 0.0% | $52092.06 | — | COM SH BEN INT | 26884U109 |
| — | * BLACKROCK INC | 247 | $84,284 | 0.0% | $284315.56 | — | COM | 09247X101 |
| NVR | NVR INC | 48 | $83,155 | 0.0% | $1324.78 | +22.1% | COM | 62944T105 |
| GD | * GENERAL DYNAMICS CORP | 630 | $82,763 | 0.0% | $102.47 | +4.2% | COM | 369550108 |
| MET | * METLIFE INC | 1,861 | $81,772 | 0.0% | $21309.86 | -99.9% | COM | 59156R108 |
| WCC | * WESCO INTL INC | 1,456 | $79,599 | 0.0% | $70.55 | -38.7% | COM | 95082P105 |
| WY | * WEYERHAEUSER CO | 2,565 | $79,475 | 0.0% | $21.00 | -13.6% | COM | 962166104 |
| PHG | * KONINKLIJKE PHILIPS N V | 2,763 | $78,883 | 0.0% | $28557.55 | — | NY REG SH NEW | 500472303 |
| DLR | * DIGITAL RLTY TR INC | 890 | $78,776 | 0.0% | $12031.81 | -99.5% | COM | 253868103 |
| CUBE | * CUBESMART | 2,342 | $77,989 | 0.0% | $30619.74 | — | COM | 229663109 |
| — | * UNILEVER N V | 1,720 | $76,849 | 0.0% | $40674.00 | — | N Y SHS NEW | 904784709 |
| WKC | * WORLD FUEL SVCS CORP | 1,581 | $76,804 | 0.0% | $18694.46 | -99.8% | COM | 981475106 |
| AVB | * AVALONBAY CMNTYS INC | 396 | $75,482 | 0.0% | $26355.60 | -99.5% | COM | 053484101 |
| FXI | ISHARES | 2,145 | $72,425 | 0.0% | $41382.72 | — | CHINA LG-CAP ETF | 464287184 |
| ITW | * ILLINOIS TOOL WKS INC | 707 | $72,425 | 0.0% | $48.56 | +50.8% | COM | 452308109 |
| BRX | * BRIXMOR PPTY GROUP INC | 2,804 | $71,855 | 0.0% | $24913.21 | — | COM | 11120U105 |
| BP | * BP PLC | 2,366 | $71,405 | 0.0% | $33794.25 | — | SPONSORED ADR | 055622104 |
| WELL | * WELLTOWER INC | 1,020 | $70,766 | 0.0% | $44.33 | +0.2% | COM | 95040Q104 |
| BIB | * PROSHARES TR | 1,730 | $70,722 | 0.0% | $85124.28 | — | PSHS ULT NASB | 74347R214 |
| IRM | * IRON MTN INC NEW | 2,065 | $70,056 | 0.0% | $19.54 | -15.6% | COM | 46284V101 |
| HST | * HOST HOTELS & RESORTS INC | 4,092 | $68,345 | 0.0% | $4625.70 | -99.8% | COM | 44107P104 |
| — | * LINKEDIN CORP | 597 | $68,266 | 0.0% | $114348.41 | — | COM CL A | 53578A108 |
| — | * CIGNA CORPORATION | 493 | $67,659 | 0.0% | $148509.64 | — | COM | 125509109 |
| — | * HOSPITALITY PPTYS TR | 2,502 | $66,458 | 0.0% | $26166.28 | — | COM SH BEN INT | 44106M102 |
| — | * DELPHI AUTOMOTIVE PLC | 882 | $66,167 | 0.0% | $67529.09 | — | SHS | G27823106 |
| — | * SPDR SERIES TRUST | 1,925 | $65,931 | 0.0% | $39946.21 | — | BRC HGH YLD BD | 78464A417 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 1,225 | $65,549 | 0.0% | $54216.00 | — | ADR | 881624209 |
| TECK | * TECK RESOURCES LTD | 8,320 | $63,315 | 0.0% | $10.91 | -50.4% | CL B | 878742204 |
| — | APARTMENT INVT & MGMT CO | 1,480 | $61,921 | 0.0% | $34465.69 | — | CL A | 03748R101 |
| — | * VISTA OUTDOOR INC | 1,178 | $61,149 | 0.0% | $42819.64 | — | COM | 928377100 |
| — | * POTASH CORP SASK INC | 3,515 | $59,825 | 0.0% | $24383.87 | — | COM | 73755L107 |
| NVDA | * NVIDIA CORP | 1,620 | $57,720 | 0.0% | $0.52 | +42.3% | COM | 67066G104 |
| ELV | ANTHEM INC | 414 | $57,541 | 0.0% | $119.75 | -2.7% | COM | 036752103 |
| IWM | ISHARES | 517 | $57,195 | 0.0% | $94313.87 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | * CSX CORP | 2,216 | $57,062 | 0.0% | $7.42 | -5.5% | COM | 126408103 |
| — | * TE CONNECTIVITY LTD | 900 | $55,728 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| — | * WEINGARTEN RLTY INVS | 1,466 | $55,038 | 0.0% | $30306.48 | — | SH BEN INT | 948741103 |
| SPEM | * SPDR INDEX SHS FDS | 1,000 | $54,720 | 0.0% | $55804.07 | — | EMERG MKTS ETF | 78463X509 |
| EGP | * EASTGROUP PPTY INC | 896 | $54,137 | 0.0% | $55766.02 | — | COM | 277276101 |
| AMP | * AMERIPRISE FINL INC | 568 | $53,397 | 0.0% | $77.75 | -6.3% | COM | 03076C106 |
| — | * AMERICAN CAMPUS CMNTYS INC | 1,122 | $52,842 | 0.0% | $38356.18 | — | COM | 024835100 |
| VNO | * VORNADO RLTY TR | 556 | $52,518 | 0.0% | $102260.05 | — | SH BEN INT | 929042109 |
| TRNO | * TERRENO RLTY CORP | 2,200 | $51,594 | 0.0% | $22638.82 | — | COM | 88146M101 |
| FR | * FIRST INDUSTRIAL REALTY TRUS | 2,263 | $51,478 | 0.0% | $21405.50 | — | COM | 32054K103 |
| — | * EDUCATION RLTY TR INC | 1,212 | $50,457 | 0.0% | $34100.99 | — | COM NEW | 28140H203 |
| — | * GRAMERCY PPTY TR | 5,952 | $50,299 | 0.0% | $8450.77 | — | COM | 385002100 |
| VTR | * VENTAS INC | 790 | $49,765 | 0.0% | $23454.63 | -99.8% | COM | 92276F100 |
| VUSE | ETF SER SOLUTIONS | 1,934 | $48,988 | 0.0% | $24930.21 | — | VIDENTCORE EQ FD | 26922A503 |
| IPGP | * IPG PHOTONICS CORP | 508 | $48,808 | 0.0% | $85.20 | -0.4% | COM | 44980X109 |
| SYNA | * SYNAPTICS INC | 608 | $48,481 | 0.0% | $84.91 | -10.7% | COM | 87157D109 |
| — | * DISCOVER FINL SVCS | 948 | $48,272 | 0.0% | $53619.97 | — | COM | 254709108 |
| VIDI | ETF SER SOLUTIONS | 2,248 | $47,567 | 0.0% | $22056.43 | — | VIDENT INTL EQ | 26922A404 |
| ON | * ON SEMICONDUCTOR CORP | 4,892 | $46,914 | 0.0% | $11.20 | -23.6% | COM | 682189105 |
| MPC | * MARATHON PETE CORP | 1,248 | $46,400 | 0.0% | $38.07 | -26.8% | COM | 56585A102 |
| KRG | * KITE RLTY GROUP TR | 1,661 | $46,047 | 0.0% | $27914.90 | — | COM NEW | 49803T300 |
| HIG | * HARTFORD FINL SVCS GROUP INC | 998 | $45,987 | 0.0% | $35.80 | -5.1% | COM | 416515104 |
| LTC | * LTC PPTYS INC | 1,015 | $45,950 | 0.0% | $38887.35 | — | COM | 502175102 |
| FFIV | * F5 NETWORKS INC | 434 | $45,938 | 0.0% | $122.48 | -21.8% | COM | 315616102 |
| — | * OUTFRONT MEDIA INC | 2,150 | $45,385 | 0.0% | $29295.51 | — | COM | 69007J106 |
| TJX | * TJX COS INC NEW | 578 | $45,315 | 0.0% | $33299.35 | -99.9% | COM | 872540109 |
| URI | * UNITED RENTALS INC | 714 | $44,403 | 0.0% | $53.74 | +0.2% | COM | 911363109 |
| — | * NUANCE | 2,364 | $44,183 | 0.0% | $19224.96 | — | COMMUNICATIONS INC COM | 67020Y100 |
| EBND | * SPDR SERIES TRUST | 1,625 | $43,826 | 0.0% | $24579.69 | — | BRCLY EM LOCL | 78464A391 |
| AGG | ISHARES | 387 | $42,889 | 0.0% | $110048.85 | — | CORE TOTUSBD ETF | 464287226 |
| — | * NORTHSTAR RLTY FIN CORP | 3,264 | $42,826 | 0.0% | $16957.26 | — | COM ADDED | 66704R803 |
| LNC | * LINCOLN NATL CORP IND | 1,091 | $42,767 | 0.0% | $35.19 | -23.9% | COM | 534187109 |
| MDT | * MEDTRONIC PLC | 535 | $40,197 | 0.0% | $57.29 | +2.8% | SHS | G5960L103 |
| — | HANCOCK JOHN PFD IN | 2,000 | $37,720 | 0.0% | $18860.00 | — | COME FD I COM | 41021P103 |
| KR | * KROGER CO | 969 | $37,064 | 0.0% | $30.21 | +4.6% | COM | 501044101 |
| BF/B | * BROWN FORMAN CORP | 375 | $36,926 | 0.0% | $28.77 | +12.5% | CL B | 115637209 |
| HSY | * HERSHEY CO | 400 | $36,836 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| — | * CBS CORP | 666 | $36,689 | 0.0% | $47129.13 | — | NEW CL B | 124857202 |
| HCA | * HCA HOLDINGS INC | 464 | $36,215 | 0.0% | $65.67 | -1.2% | COM | 40412C101 |
| SYK | * STRYKER CORP | 333 | $35,727 | 0.0% | $69.03 | +27.7% | COM | 863667101 |
| RWX | * SPDR INDEX SHS FDS | 850 | $35,241 | 0.0% | $41395.87 | — | DJ INTL RL ETF | 78463X863 |
| PYPL | * PAYPAL HLDGS INC | 900 | $34,740 | 0.0% | $36.03 | +0.1% | COM ADDED | 70450Y103 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 278 | $34,674 | 0.0% | $109581.34 | — | SPONSORED ADR | 03524A108 |
| MIDU | * DIREXION SHS ETF TR | 1,540 | $34,665 | 0.0% | $30629.71 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | BANK OF NOVA SCOTIA | 34,000 | $33,942 | 0.0% | $998.29 | — | NOTE 4.500%12/1 ADDED | 064159HB5 |
| AN | * AUTONATION INC | 716 | $33,422 | 0.0% | $61.90 | -21.8% | COM | 05329W102 |
| EWX | * SPDR INDEX SHS FDS | 856 | $33,298 | 0.0% | $44554.51 | — | S&P EMKTSC ETF | 78463X756 |
| MUB | ISHARES | 297 | $33,160 | 0.0% | $111649.83 | — | NAT AMT FREE BD | 464288414 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | 672 | $31,678 | 0.0% | $28.19 | +7.0% | COM | 744573106 |
| GEO | * GEO GROUP INC | 902 | $31,299 | 0.0% | $14.05 | -14.4% | NEW COM | 36162J106 |
| — | ISHARES | 1,237 | $30,393 | 0.0% | $30795.94 | — | MSCI FRNTR100ETF | 464286145 |
| ADC | * AGREE REALTY CORP | 780 | $30,008 | 0.0% | $31413.85 | — | COM | 008492100 |
| — | * DU PONT E I DE NEMOURS & CO | 472 | $29,899 | 0.0% | $50132.79 | — | COM | 263534109 |
| IWF | ISHARES | 290 | $28,936 | 0.0% | $99479.31 | — | RUS 1000 GRW ETF | 464287614 |
| IVZ | * INVESCO LTD | 928 | $28,554 | 0.0% | $21.91 | -16.0% | SHS | G491BT108 |
| AMCX | * AMC NETWORKS INC | 436 | $28,313 | 0.0% | $73.70 | -7.1% | CL A | 00164V103 |
| — | * TWENTY FIRST CENTY FOX INC | 984 | $27,750 | 0.0% | $32187.85 | — | CL B | 90130A200 |
| R | * RYDER SYS INC | 404 | $26,171 | 0.0% | $66.08 | -14.0% | COM | 783549108 |
| APD | * AIR PRODS & CHEMS INC | 179 | $25,784 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| BAX | * BAXTER INTL INC | 615 | $25,264 | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| TNA | * DIREXION SHS ETF TR | 425 | $24,650 | 0.0% | $68550.00 | — | DLY SMCAP BULL3X | 25459W847 |
| OSK | * OSHKOSH CORP | 570 | $23,295 | 0.0% | $34.69 | -12.6% | COM | 688239201 |
| NNN | * NATIONAL RETAIL PPTYS INC | 503 | $23,274 | 0.0% | $35014.58 | — | COM | 637417106 |
| GWW | * GRAINGER W W INC | 96 | $22,565 | 0.0% | $206.72 | -13.2% | COM | 384802104 |
| — | * POWERSHARES ETF TR II | 548 | $22,100 | 0.0% | $38569.34 | — | S&P500 LOW VOL | 73937B779 |
| EBAY | * EBAY INC | 900 | $21,474 | 0.0% | $21.42 | +1.1% | COM | 278642103 |
| STT | * STATE STR CORP | 350 | $20,482 | 0.0% | $43.30 | -1.5% | COM | 857477103 |
| DUK | * DUKE ENERGY CORP NEW | 242 | $19,524 | 0.0% | $50.48 | 0.0% | COM NEW | 26441C204 |
| CF | * CF INDS HLDGS INC | 550 | $17,237 | 0.0% | $42.77 | -42.2% | COM | 125269100 |
| TSN | * TYSON FOODS INC | 238 | $15,865 | 0.0% | $18.99 | +148.9% | CL A | 902494103 |
| — | * ADVAXIS INC | 1,500 | $13,545 | 0.0% | $10060.00 | — | COM NEW | 007624208 |
| LMT | * LOCKHEED MARTIN CORP | 60 | $13,389 | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| — | * MARKET VECTORS ETF TR | 422 | $13,225 | 0.0% | $31338.86 | — | HG YLD MUN ETF | 57060U878 |
| ADBE | * ADOBE SYS INC | 138 | $12,944 | 0.0% | $86.68 | 0.0% | COM | 00724F101 |
| IEV | ISHARES | 300 | $11,733 | 0.0% | $40110.00 | — | EUROPE ETF | 464287861 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $11,714 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| SUB | ISHARES | 110 | $11,675 | 0.0% | $105927.27 | — | SHT NTLAMTFR ETF | 464288158 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,063 | $11,284 | 0.0% | $10615.24 | — | COM | 64128C106 |
| — | * SPECTRA ENERGY CORP | 368 | $11,260 | 0.0% | $30597.83 | — | COM | 847560109 |
| NEE | * NEXTERA ENERGY INC | 90 | $10,730 | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,171 | 0.0% | $13195.00 | — | COM | 09248T109 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $9,924 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 430 | $9,399 | 0.0% | $27653.08 | — | NO AMER ENERGY | 33738D101 |
| SO | * SOUTHERN CO | 180 | $9,311 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| XLK | * SELECT SECTOR SPDR TR | 192 | $8,517 | 0.0% | $42828.13 | — | TECHNOLOGY | 81369Y803 |
| UAA | * UNDER ARMOUR INC | 100 | $8,483 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| FDX | * FEDEX CORP | 50 | $8,136 | 0.0% | $378.33 | -68.5% | COM | 31428X106 |
| IYH | ISHARES | 55 | $7,730 | 0.0% | $150000.00 | — | US HLTHCARE ETF | 464287762 |
| VNQI | * VANGUARD INTL EQUITY INDEX F | 133 | $7,159 | 0.0% | $55360.08 | — | GLB EX US ETF | 922042676 |
| ESS | * ESSEX PPTY TR INC | 29 | $6,781 | 0.0% | $59446.71 | -99.7% | COM | 297178105 |
| VHT | * VANGUARD WORLD FDS | 48 | $5,918 | 0.0% | $123291.66 | — | HEALTH CAR ETF | 92204A504 |
| HEZU | * ISHARES TR | 242 | $5,903 | 0.0% | $24392.56 | — | CUR HD EURZN ETF | 46434V639 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $5,748 | 0.0% | $7064.62 | — | COM BENE INTER | 092524107 |
| — | * PENNEY J C INC | 500 | $5,530 | 0.0% | $8470.00 | — | COM | 708160106 |
| — | * E M C CORP MASS | 200 | $5,330 | 0.0% | $26650.00 | — | COM | 268648102 |
| ITRI | * ITRON INC | 125 | $5,215 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| FXH | * FIRST TR EXCHANGE TRADED FD | 93 | $5,183 | 0.0% | $67010.20 | — | HLTH CARE ALPH | 33734X143 |
| — | * POWERSHARES ETF TRUST | 364 | $5,049 | 0.0% | $13870.88 | — | INTL DIV ACHV | 73935X716 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $5,004 | 0.0% | $45390.00 | — | SHS | 336920103 |
| DEM | * WISDOMTREE TR | 130 | $4,532 | 0.0% | $34861.54 | — | EMERG MKTS ETF | 97717W315 |
| — | * COLUMBIA PPTY TR INC | 200 | $4,398 | 0.0% | $23534.48 | — | COM NEW | 198287203 |
| UPS | * UNITED PARCEL SERVICE INC | 40 | $4,251 | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| C | * CITIGROUP INC | 100 | $4,175 | 0.0% | $36.55 | -14.5% | COM NEW | 172967424 |
| KHC | * KRAFT HEINZ CO | 53 | $4,163 | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| DE | * DEERE & CO | 54 | $4,157 | 0.0% | $65.04 | +1.9% | COM | 244199105 |
| — | * RITE AID CORP | 500 | $4,075 | 0.0% | $6270.00 | — | COM | 767754104 |
| — | * BAXALTA INC | 90 | $3,636 | 0.0% | $40400.00 | — | COM | 07177M103 |
| CVE | * CENOVUS ENERGY INC | 278 | $3,614 | 0.0% | $12.31 | -18.3% | COM | 15135U109 |
| — | * DDR CORP | 200 | $3,558 | 0.0% | $15520.00 | — | COM | 23317H102 |
| MFC | * MANULIFE FINL CORP | 244 | $3,447 | 0.0% | $15.16 | -11.6% | COM | 56501R106 |
| XLE | * SELECT SECTOR SPDR TR | 53 | $3,280 | 0.0% | $75027.26 | — | SBI INT-ENERGY | 81369Y506 |
| VTI | * VANGUARD INDEX FDS | 31 | $3,249 | 0.0% | $104294.12 | — | TOTAL STK MKT | 922908769 |
| COP | * CONOCOPHILLIPS | 80 | $3,221 | 0.0% | $38.37 | -26.8% | COM | 20825C104 |
| — | * POWERSHARES ETF TRUST | 33 | $2,944 | 0.0% | $89212.13 | — | FTSE RAFI 1000 | 73935X583 |
| VXUS | * VANGUARD STAR FD | 58 | $2,605 | 0.0% | $44913.79 | — | VG TL INTL STK F | 921909768 |
| TDY | * TELEDYNE TECHNOLOGIES INC | 28 | $2,467 | 0.0% | $83.14 | 0.0% | COM | 879360105 |
| KEY | * KEYCORP NEW | 200 | $2,208 | 0.0% | $795.74 | -99.1% | COM | 493267108 |
| VDC | * VANGUARD WORLD FDS | 16 | $2,165 | 0.0% | $135312.50 | — | CONSUM STP ETF | 92204A207 |
| FE | * FIRSTENERGY CORP | 56 | $2,014 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| — | * HOLLYFRONTIER CORP | 55 | $1,942 | 0.0% | $39872.73 | — | COM | 436106108 |
| — | * MARATHON OIL CORP | 170 | $1,893 | 0.0% | $11135.29 | — | COM | 565849106 |
| ATI | * ALLEGHENY TECHNOLOGIES INC | 100 | $1,630 | 0.0% | $12.00 | 0.0% | COM | 01741R102 |
| CFG | * CITIZENS FINL GROUP INC | 73 | $1,529 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| RMR | RMR GROUP INC | 35 | $875 | 0.0% | $7.12 | +55.5% | CL A ADDED | 74967R106 |
| FCX | * FREEPORT-MCMORAN COPPER & GO | 70 | $723 | 0.0% | $6.37 | 0.0% | COM | 35671D857 |
| HPE | * HEWLETT PACKARD ENTERPRISE C | 31 | $549 | 0.0% | $6.37 | 0.0% | COM ADDED | 42824C109 |