CIK: 0001624758 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $532,965,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | * ISHARES TR | 292,839 | $32,607,697 | 6.1% | $109516.05 | — | INTERM CR BD ETF | 464288638 |
| IVE | * ISHARES TR | 322,212 | $30,597,325 | 5.7% | $81319.66 | — | S&P 500 VAL ETF | 464287408 |
| EFA | * ISHARES TR | 514,941 | $30,448,514 | 5.7% | $58870.68 | — | MSCI EAFE ETF | 464287465 |
| IGSB | * ISHARES TR | 265,866 | $28,118,052 | 5.3% | $105389.84 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | * ISHARES TR | 193,721 | $23,568,156 | 4.4% | $95479.00 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | * VANGUARD INDEX FDS | 198,464 | $17,214,775 | 3.2% | $71006.41 | — | REIT ETF | 922908553 |
| IWV | * ISHARES TR | 132,662 | $17,006,044 | 3.2% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| EEMV | * ISHARES | 278,422 | $15,051,516 | 2.8% | $51096.71 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | * SPDR GOLD TRUST | 102,448 | $12,871,566 | 2.4% | $124711.48 | — | GOLD SHS | 78463V107 |
| IJK | * ISHARES TR | 67,915 | $11,866,925 | 2.2% | $141866.77 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | * ISHARES TR | 88,947 | $11,830,024 | 2.2% | $109450.32 | — | S&P MC 400VL ETF | 464287705 |
| HYG | * ISHARES TR | 120,448 | $10,510,340 | 2.0% | $88490.29 | — | IBOXX HI YD ETF | 464288513 |
| LQD | * ISHARES TR | 83,616 | $10,299,920 | 1.9% | $117982.27 | — | IBOXX INV CP ETF | 464287242 |
| TIP | * ISHARES TR | 82,259 | $9,582,449 | 1.8% | $115307.64 | — | TIPS BD ETF | 464287176 |
| IJR | * ISHARES TR | 76,021 | $9,438,048 | 1.8% | $108695.67 | — | CORE S&P SCP ETF | 464287804 |
| IJT | * ISHARES TR | 54,702 | $7,500,849 | 1.4% | $107484.14 | — | SP SMCP600GR ETF | 464287887 |
| IJS | * ISHARES TR | 59,466 | $7,421,994 | 1.4% | $100540.55 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | * ISHARES TR | 88,836 | $6,008,888 | 1.1% | $66774.24 | — | MIN VOL EAFE ETF | 46429B689 |
| QAI | INDEXIQ ETF TR | 183,888 | $5,387,946 | 1.0% | $29279.83 | — | HEDGE MLTI ETF | 45409B107 |
| MBB | * ISHARES TR | 47,742 | $5,256,000 | 1.0% | $108978.95 | — | MBS ETF | 464288588 |
| CVS | * CVS HEALTH CORP | 55,830 | $4,968,358 | 0.9% | $6355.06 | -98.9% | COM | 126650100 |
| BNDX | * VANGUARD CHARLOTTE FDS | 80,860 | $4,531,409 | 0.9% | $53048.40 | — | INTL BD IDX ETF | 92203J407 |
| IVV | * ISHARES TR | 20,538 | $4,468,379 | 0.8% | $185502.05 | — | CORE S&P500 ETF | 464287200 |
| EMB | * ISHARES TR | 36,126 | $4,234,381 | 0.8% | $113480.36 | — | JP MOR EM MK ETF | 464288281 |
| VCSH | * VANGUARD SCOTTSDALE FDS | 47,442 | $3,821,528 | 0.7% | $79923.52 | — | SHRT TRM CORP BD | 92206C409 |
| WM | * WASTE MGMT INC DEL | 59,011 | $3,762,547 | 0.7% | $41.71 | +32.2% | COM | 94106L109 |
| VZ | * VERIZON COMMUNICATIONS INC | 70,203 | $3,649,177 | 0.7% | $28213.33 | -99.9% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,836 | $3,555,999 | 0.7% | $50054.40 | — | GUGG ENH SHT DUR | 18383M654 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 55,897 | $3,473,459 | 0.7% | $16.17 | +50.9% | COM | 595017104 |
| MA | * MASTERCARD INCORPORATED | 33,518 | $3,411,187 | 0.6% | $86.30 | +5.3% | CL A | 57636Q104 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 12,466 | $3,357,852 | 0.6% | $42.20 | +14.7% | COM | 45866F104 |
| MAS | * MASCO CORP | 91,207 | $3,129,336 | 0.6% | $22.05 | +36.3% | COM | 574599106 |
| PEP | * PEPSICO INC | 28,538 | $3,104,093 | 0.6% | $1249.73 | -93.5% | COM | 713448108 |
| JPM | * JPMORGAN CHASE & CO | 46,159 | $3,073,775 | 0.6% | $2961.81 | -98.3% | COM | 46625H100 |
| BXP | * BOSTON PROPERTIES INC | 22,108 | $3,013,193 | 0.6% | $564.35 | -83.4% | COM | 101121101 |
| DVY | * ISHARES TR | 34,790 | $2,981,222 | 0.6% | $70125.09 | — | SELECT DIVID ETF | 464287168 |
| — | * ALLERGAN PLC | 12,783 | $2,944,052 | 0.6% | $235391.98 | — | SHS | G0177J108 |
| SBUX | * STARBUCKS CORP | 54,314 | $2,940,599 | 0.6% | $47.04 | -2.5% | COM | 855244109 |
| MSFT | * MICROSOFT CORP | 50,195 | $2,891,256 | 0.5% | $8255.57 | -99.4% | COM | 594918104 |
| MHK | * MOHAWK INDS INC | 14,397 | $2,884,294 | 0.5% | $174.64 | +17.7% | COM | 608190104 |
| — | * CBS CORP NEW | 51,705 | $2,830,331 | 0.5% | $54640.52 | — | CL B | 124857202 |
| SLB | * SCHLUMBERGER LTD | 35,886 | $2,822,119 | 0.5% | $159.28 | -61.9% | COM | 806857108 |
| VMC | * VULCAN MATLS CO | 24,336 | $2,767,830 | 0.5% | $87.06 | +24.8% | COM | 929160109 |
| LEA | * LEAR CORP | 22,813 | $2,765,392 | 0.5% | $76.28 | +25.0% | COM NEW | 521865204 |
| JNJ | * JOHNSON & JOHNSON | 23,209 | $2,741,759 | 0.5% | $21478.93 | -99.6% | COM | 478160104 |
| — | * LABORATORY CORP AMER HLDGS | 19,543 | $2,686,771 | 0.5% | $137479.97 | — | COM NEW | 50540R409 |
| MMM | * 3M CO | 15,243 | $2,686,377 | 0.5% | $90.67 | +20.4% | COM | 88579Y101 |
| CB | * CHUBB LIMITED | 21,355 | $2,683,337 | 0.5% | $96.06 | +11.6% | COM | H1467J104 |
| CHD | * CHURCH & DWIGHT INC | 55,607 | $2,664,724 | 0.5% | $10086.95 | -99.6% | COM | 171340102 |
| TJX | * TJX COS INC NEW | 35,269 | $2,637,416 | 0.5% | $559.14 | -93.9% | COM | 872540109 |
| CMCSA | * COMCAST CORP NEW | 39,662 | $2,631,218 | 0.5% | $72.20 | -63.1% | CL A | 20030N101 |
| ROL | * ROLLINS INC | 89,563 | $2,622,411 | 0.5% | $946.87 | -98.8% | COM | 775711104 |
| EFX | * EQUIFAX INC | 19,385 | $2,608,927 | 0.5% | $74.83 | +62.4% | COM | 294429105 |
| HON | * HONEYWELL INTL INC | 22,058 | $2,571,802 | 0.5% | $75.30 | +14.3% | COM | 438516106 |
| V | * VISA INC | 31,061 | $2,568,770 | 0.5% | $305.55 | -75.5% | COM CL A | 92826C839 |
| MDLZ | * MONDELEZ INTL INC | 58,512 | $2,568,694 | 0.5% | $1191.51 | -97.0% | CL A | 609207105 |
| MDU | * MDU RES GROUP INC | 100,816 | $2,564,759 | 0.5% | $6.91 | 0.0% | COM | 552690109 |
| AMT | * AMERICAN TOWER CORP | 22,553 | $2,555,991 | 0.5% | $84.02 | +7.6% | NEW COM | 03027X100 |
| TRV | * TRAVELERS COMPANIES INC | 21,501 | $2,463,031 | 0.5% | $85.53 | +11.4% | COM | 89417E109 |
| PPG | * PPG INDS INC | 23,454 | $2,424,268 | 0.5% | $84.99 | +3.9% | COM | 693506107 |
| — | * INTERPUBLIC GROUP COS INC | 107,373 | $2,399,792 | 0.5% | $15.07 | +6.4% | COM | 460690100 |
| — | * BROADCOM LTD | 13,615 | $2,348,910 | 0.4% | $154559.83 | — | SHS | Y09827109 |
| — | * RAYTHEON CO | 17,102 | $2,328,095 | 0.4% | $136129.98 | — | COM NEW | 755111507 |
| — | * AETNA INC | 19,651 | $2,268,708 | 0.4% | $90935.37 | — | NEW COM | 00817Y108 |
| DES | * WISDOMTREE TR | 30,163 | $2,268,573 | 0.4% | $62412.13 | — | SMALLCAP DIVID | 97717W604 |
| WHR | * WHIRLPOOL CORP | 13,832 | $2,242,997 | 0.4% | $177.13 | +0.0% | COM | 963320106 |
| DAL | * DELTA AIR LINES INC DEL | 56,680 | $2,230,952 | 0.4% | $41.26 | -18.1% | COM NEW | 247361702 |
| USMV | * ISHARES TR | 47,757 | $2,169,634 | 0.4% | $45611.51 | — | MIN VOL USA ETF | 46429B697 |
| BMY | * BRISTOL MYERS SQUIBB CO | 37,675 | $2,031,473 | 0.4% | $45.33 | +1.8% | COM | 110122108 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 52,495 | $1,963,869 | 0.4% | $36342.06 | — | FTSE DEV MKT | 921943858 |
| — | * POWERSHARES QQQ TRUST | 15,449 | $1,834,164 | 0.3% | $117611.33 | — | UNIT SER 1 | 73935A104 |
| MUB | * ISHARES TR | 16,223 | $1,829,155 | 0.3% | $113407.74 | — | NATIONAL MUN ETF | 464288414 |
| TSCO | * TRACTOR SUPPLY CO | 26,800 | $1,805,045 | 0.3% | $15.12 | -4.9% | COM | 892356106 |
| LGLV | SPDR SER TR | 22,013 | $1,749,373 | 0.3% | $79523.07 | — | RUSS1000LOWVOL | 78468R804 |
| VYM | * VANGUARD WHITEHALL FDS | 23,497 | $1,695,074 | 0.3% | $58200.95 | — | INC HIGH DIV YLD | 921946406 |
| DLS | * WISDOMTREE TR | 25,610 | $1,571,692 | 0.3% | $56474.87 | — | INTL SMCAP DIV | 97717W760 |
| T | * AT&T INC | 37,227 | $1,511,804 | 0.3% | $543.46 | -97.0% | COM | 00206R102 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 38,063 | $1,432,325 | 0.3% | $42863.43 | — | FTSE EMR MKT | 922042858 |
| SHM | SPDR SER TR | 28,715 | $1,402,772 | 0.3% | $48997.29 | — | NUVN BR SHT MUNI | 78468R739 |
| CSCO | * CISCO SYS INC | 40,081 | $1,271,389 | 0.2% | $638.65 | -96.4% | COM | 17275R102 |
| IGE | * ISHARES TR | 36,648 | $1,262,907 | 0.2% | $38874.82 | — | NA NAT RES | 464287374 |
| SPG | * SIMON PPTY GROUP INC NEW | 5,924 | $1,226,449 | 0.2% | $9158.00 | -98.5% | COM | 828806109 |
| SMLV | SPDR SER TR | 14,871 | $1,218,901 | 0.2% | $81069.48 | — | RUSS2000 LOVOL | 78468R887 |
| — | * GENERAL ELECTRIC CO | 39,341 | $1,165,280 | 0.2% | $22892.67 | — | COM | 369604103 |
| XOM | * EXXON MOBIL CORP | 13,338 | $1,164,190 | 0.2% | $5287.90 | -98.9% | COM | 30231G102 |
| INTC | * INTEL CORP | 30,055 | $1,134,576 | 0.2% | $697.45 | -95.9% | COM | 458140100 |
| BND | * VANGUARD BD INDEX FD INC | 13,229 | $1,113,123 | 0.2% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| GILD | * GILEAD SCIENCES INC | 13,512 | $1,069,127 | 0.2% | $1022.02 | -94.3% | COM | 375558103 |
| TFI | * SPDR SER TR | 21,146 | $1,059,012 | 0.2% | $50458.96 | — | NUVN BRCLY MUNI | 78468R721 |
| MRK | * MERCK & CO INC | 16,225 | $1,012,638 | 0.2% | $27183.31 | -99.8% | COM | 58933Y105 |
| SCZ | * ISHARES TR | 18,978 | $994,665 | 0.2% | $47824.55 | — | EAFE SML CP ETF | 464288273 |
| PFE | * PFIZER INC | 29,113 | $986,060 | 0.2% | $71.39 | -68.8% | COM | 717081103 |
| MO | * ALTRIA GROUP INC | 15,366 | $971,613 | 0.2% | $11381.02 | -99.7% | COM | 02209S103 |
| VBR | * VANGUARD INDEX FDS | 8,745 | $967,731 | 0.2% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| IP | * INTL PAPER CO | 19,838 | $951,844 | 0.2% | $26.60 | +10.9% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 24,300 | $944,085 | 0.2% | $38915.61 | — | S&P400 LOVL PT | 73937B647 |
| META | * FACEBOOK INC | 7,323 | $939,326 | 0.2% | $245.67 | -49.8% | CL A | 30303M102 |
| VOE | * VANGUARD INDEX FDS | 10,018 | $937,416 | 0.2% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | * PAYCHEX INC | 16,171 | $935,842 | 0.2% | $35.20 | +28.8% | COM | 704326107 |
| OMC | * OMNICOM GROUP INC | 10,795 | $917,623 | 0.2% | $50.40 | +20.1% | COM | 681919106 |
| DHS | * WISDOMTREE TR | 13,449 | $894,120 | 0.2% | $49820.87 | — | HIGH DIV FD | 97717W208 |
| KO | * COCA COLA CO | 20,842 | $882,039 | 0.2% | $9027.09 | -99.6% | COM | 191216100 |
| GIS | * GENERAL MLS INC | 13,628 | $870,574 | 0.2% | $41.43 | +20.7% | COM | 370334104 |
| ABBV | * ABBVIE INC | 13,547 | $854,448 | 0.2% | $35.67 | +23.1% | COM | 00287Y109 |
| MCD | * MCDONALDS CORP | 7,223 | $833,317 | 0.2% | $88.18 | +7.2% | COM | 580135101 |
| IJH | * ISHARES TR | 5,385 | $833,125 | 0.2% | $124668.98 | — | CORE S&P MCP ETF | 464287507 |
| HD | * HOME DEPOT INC | 6,284 | $808,667 | 0.2% | $92.18 | +15.4% | COM | 437076102 |
| AOS | * SMITH A O | 8,107 | $800,960 | 0.2% | $29.71 | +34.4% | COM | 831865209 |
| ACN | * ACCENTURE PLC IRELAND | 6,246 | $763,094 | 0.1% | $5621.43 | -98.3% | SHS CLASS A | G1151C101 |
| F | * FORD MTR CO DEL | 62,000 | $748,342 | 0.1% | $8.24 | -6.8% | COM PAR 0.01 | 345370860 |
| SJM | * SMUCKER J M CO | 5,442 | $737,716 | 0.1% | $90.27 | +21.8% | COM NEW | 832696405 |
| SAP | * SAP SE | 7,933 | $725,196 | 0.1% | $79162.13 | — | SPON ADR | 803054204 |
| — | * VANECK VECTORS ETF TR | 22,224 | $716,742 | 0.1% | $32298.37 | — | HIGH YLD MUN ETF | 92189F361 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 4,500 | $715,770 | 0.1% | $129.54 | +15.9% | COM | 883556102 |
| FANG | * DIAMONDBACK ENERGY INC | 7,220 | $697,018 | 0.1% | $71.21 | 0.0% | COM | 25278X109 |
| LLY | * LILLY ELI & CO | 8,382 | $672,778 | 0.1% | $69.26 | -1.0% | COM | 532457108 |
| USB | * US BANCORP DEL | 15,479 | $663,917 | 0.1% | $678.13 | -95.6% | COM NEW | 902973304 |
| STZ | * CONSTELLATION BRANDS INC | 3,969 | $660,835 | 0.1% | $106.96 | +33.8% | CL A | 21036P108 |
| CNI | * CANADIAN NATL RY CO | 10,003 | $654,213 | 0.1% | $46.79 | +13.6% | COM | 136375102 |
| FLEX | * FLEX LTD | 47,161 | $642,332 | 0.1% | $9.71 | 0.0% | ORD | Y2573F102 |
| OXY | * OCCIDENTAL PETE CORP DEL | 8,805 | $642,069 | 0.1% | $50.37 | +13.9% | COM | 674599105 |
| — | * SYNOVUS FINL CORP | 19,574 | $636,769 | 0.1% | $29776.33 | — | COM NEW | 87161C501 |
| NWL | * NEWELL BRANDS INC | 12,083 | $636,290 | 0.1% | $34.82 | 0.0% | COM | 651229106 |
| CHKP | * CHECK POINT SOFTWARE TECH LT | 8,193 | $635,858 | 0.1% | $79.91 | -2.9% | ORD | M22465104 |
| COST | * COSTCO WHSL CORP NEW | 4,148 | $632,622 | 0.1% | $6014.73 | -97.7% | COM | 22160K105 |
| — | * ACTIVISION BLIZZARD INC | 14,212 | $629,603 | 0.1% | $25567.65 | — | COM | 00507V109 |
| SPY | * SPDR S&P 500 ETF TR | 2,904 | $628,135 | 0.1% | $216299.94 | — | TR UNIT | 78462F103 |
| SHW | * SHERWIN WILLIAMS CO | 2,208 | $610,925 | 0.1% | $74.30 | +19.8% | COM | 824348106 |
| MLM | * MARTIN MARIETTA MATLS INC | 3,350 | $600,163 | 0.1% | $177.91 | 0.0% | COM | 573284106 |
| CAH | * CARDINAL HEALTH INC | 7,609 | $591,233 | 0.1% | $61.39 | +0.1% | COM | 14149Y108 |
| GOOG | * ALPHABET INC CAP STK | 751 | $583,744 | 0.1% | $36.02 | +4.6% | CL C | 02079K107 |
| BWX | * SPDR SERIES TRUST | 20,227 | $583,357 | 0.1% | $58828.54 | — | BRCLYS INTL ETF | 78464A516 |
| EFG | * ISHARES TR | 8,490 | $580,546 | 0.1% | $69606.41 | — | EAFE GRWTH ETF | 464288885 |
| EFV | * ISHARES TR | 12,140 | $560,382 | 0.1% | $52313.96 | — | EAFE VALUE ETF | 464288877 |
| — | * CONE MIDSTREAM PARTNERS LP | 30,923 | $559,715 | 0.1% | $18100.28 | — | COM UNIT REPST | 206812109 |
| CPB | * CAMPBELL SOUP CO | 10,165 | $556,077 | 0.1% | $43.09 | +3.9% | COM | 134429109 |
| IWN | * ISHARES TR | 5,305 | $555,698 | 0.1% | $97139.34 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | * ISHARES TR | 3,680 | $547,952 | 0.1% | $140194.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | * HANESBRANDS INC | 21,619 | $545,881 | 0.1% | $45205.59 | — | COM | 410345102 |
| CWB | * SPDR SERIES TRUST | 11,684 | $541,678 | 0.1% | $45655.97 | — | BRC CNV SECS ETF | 78464A359 |
| IWC | * ISHARES TR | 6,434 | $501,916 | 0.1% | $74394.71 | — | MICRO-CAP ETF | 464288869 |
| — | * PRICELINE GRP INC | 323 | $475,291 | 0.1% | $1164947.20 | — | COM NEW | 741503403 |
| IWS | * ISHARES TR | 5,990 | $459,852 | 0.1% | $70310.23 | — | RUS MDCP VAL ETF | 464287473 |
| VO | * VANGUARD INDEX FDS | 3,529 | $456,857 | 0.1% | $127429.93 | — | MID CAP ETF | 922908629 |
| DIS | * DISNEY WALT CO | 4,865 | $451,838 | 0.1% | $1614.32 | -94.5% | COM DISNEY | 254687106 |
| IWP | * ISHARES TR | 4,600 | $447,902 | 0.1% | $90950.36 | — | RUS MD CP GR ETF | 464287481 |
| VBK | * VANGUARD INDEX FDS | 3,251 | $428,525 | 0.1% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| SDY | * SPDR SERIES TRUST | 5,072 | $427,880 | 0.1% | $78542.89 | — | S&P DIVID ETF | 78464A763 |
| — | * AON PLC | 3,760 | $422,962 | 0.1% | $83940.34 | — | SHS CL A | G0408V102 |
| SOXL | * DIREXION SHS ETF TR | 8,300 | $399,313 | 0.1% | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| NXPI | * NXP SEMICONDUCTORS N V | 3,585 | $365,705 | 0.1% | $72.35 | +4.1% | COM | N6596X109 |
| DIM | WISDOMTREE TR | 6,500 | $364,455 | 0.1% | $56851.61 | — | INTL MIDCAP DV | 97717W778 |
| — | * CANTEL MEDICAL CORP | 4,615 | $359,877 | 0.1% | $51257.47 | — | COM | 138098108 |
| QCOM | * QUALCOMM INC | 5,068 | $347,161 | 0.1% | $26348.00 | -99.8% | COM | 747525103 |
| ACWV | * ISHARES | 4,516 | $344,074 | 0.1% | $76194.64 | — | MIN VOL GBL ETF | 464286525 |
| WFC | * WELLS FARGO & CO NEW | 7,425 | $328,785 | 0.1% | $8002.25 | -99.5% | COM | 949746101 |
| TQQQ | * PROSHARES TR | 2,400 | $308,616 | 0.1% | $128590.00 | — | ULTRAPRO QQQ | 74347X831 |
| NEU | * NEWMARKET CORP | 714 | $306,534 | 0.1% | $248.59 | +42.5% | COM | 651587107 |
| MDIV | * FIRST TR EXCHANGE TRADED FD | 16,121 | $304,823 | 0.1% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| WSO | * WATSCO INC | 2,125 | $299,412 | 0.1% | $40109.77 | -99.6% | COM | 942622200 |
| IEMG | * ISHARES INC | 5,185 | $236,487 | 0.0% | $42313.35 | — | CORE MSCI EMKT | 46434G103 |
| MNRO | * MONRO MUFFLER BRAKE INC | 3,864 | $236,383 | 0.0% | $65.26 | -7.1% | COM | 610236101 |
| — | * EGA EMERGING GLOBAL SHS TR | 9,355 | $232,284 | 0.0% | $22229.37 | — | EGS EMKTCONS ETF | 268461779 |
| EXR | * EXTRA SPACE STORAGE INC | 2,905 | $230,739 | 0.0% | $59.19 | 0.0% | COM | 30225T102 |
| ORCL | * ORACLE CORP | 5,789 | $227,429 | 0.0% | $3464.24 | -99.0% | COM | 68389X105 |
| CVX | * CHEVRON CORP NEW | 2,157 | $222,074 | 0.0% | $21186.95 | -99.7% | COM | 166764100 |
| — | * CERNER CORP | 3,430 | $211,802 | 0.0% | $58714.79 | — | COM | 156782104 |
| — | * UNITED TECHNOLOGIES CORP | 2,062 | $209,574 | 0.0% | $97283.51 | — | COM | 913017109 |
| ICF | * ISHARES TR | 1,900 | $199,310 | 0.0% | $100195.13 | — | COHEN&STEER REIT | 464287564 |
| TYL | * TYLER TECHNOLOGIES INC | 1,155 | $197,770 | 0.0% | $139.95 | +19.1% | COM | 902252105 |
| HAL | * HALLIBURTON CO | 4,337 | $194,644 | 0.0% | $5524.69 | -99.3% | COM | 406216101 |
| CURE | * DIREXION SHS ETF TR | 6,000 | $191,340 | 0.0% | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| SYY | * SYSCO CORP | 3,904 | $191,335 | 0.0% | $15260.09 | -99.7% | COM | 871829107 |
| IBB | * ISHARES TR | 635 | $183,807 | 0.0% | $289459.84 | — | NASDQ BIOTEC ETF | 464287556 |
| CMG | * CHIPOTLE MEXICAN GRILL INC | 415 | $175,752 | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| UNH | * UNITEDHEALTH GROUP INC | 1,213 | $169,924 | 0.0% | $56.89 | +111.8% | COM | 91324P102 |
| NVS | * NOVARTIS A G | 2,084 | $164,552 | 0.0% | $90911.41 | — | SPONSORED ADR | 66987V109 |
| — | * GRAMERCY PPTY TR | 16,797 | $161,924 | 0.0% | $9217.11 | — | COM | 385002100 |
| CCL | * CARNIVAL CORP | 3,316 | $161,887 | 0.0% | $7957.98 | -99.5% | UNIT 99/99/9999 | 143658300 |
| MANH | * MANHATTAN ASSOCS INC | 2,750 | $158,455 | 0.0% | $62.25 | -3.2% | COM | 562750109 |
| PG | * PROCTER AND GAMBLE CO | 1,723 | $154,717 | 0.0% | $1112.40 | -93.9% | COM | 742718109 |
| WMT | * WAL-MART STORES INC | 2,130 | $153,615 | 0.0% | $10469.97 | -99.8% | COM | 931142103 |
| FIZZ | * NATIONAL BEVERAGE CORP | 3,480 | $153,294 | 0.0% | $20.58 | 0.0% | COM | 635017106 |
| IYR | * ISHARES TR | 1,890 | $152,409 | 0.0% | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| NVO | * NOVO-NORDISK A S | 3,620 | $150,555 | 0.0% | $41589.78 | — | ADR | 670100205 |
| TECK | * TECK RESOURCES LTD | 8,320 | $150,009 | 0.0% | $10.91 | +46.1% | CL B | 878742204 |
| — | * TWITTER INC | 6,500 | $149,825 | 0.0% | $23050.00 | — | COM | 90184L102 |
| UNP | * UNION PAC CORP | 1,440 | $140,443 | 0.0% | $5759.64 | -98.7% | COM | 907818108 |
| GS | * GOLDMAN SACHS GROUP INC | 870 | $140,304 | 0.0% | $68863.68 | -99.8% | COM | 38141G104 |
| VIG | * VANGUARD SPECIALIZED PORTFOL | 1,574 | $132,150 | 0.0% | $83958.07 | — | DIV APP ETF | 921908844 |
| BIIB | * BIOGEN INC | 417 | $130,533 | 0.0% | $288.09 | +2.8% | COM | 09062X103 |
| EPI | * WISDOMTREE TR | 5,965 | $128,963 | 0.0% | $21322.57 | — | INDIA ERNGS FD | 97717W422 |
| EMR | * EMERSON ELEC CO | 2,336 | $127,335 | 0.0% | $5229.44 | -99.2% | COM | 291011104 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $126,040 | 0.0% | $63020.00 | — | SH BEN INT | 91359E105 |
| — | * DOW CHEM CO | 2,387 | $123,718 | 0.0% | $46200.96 | — | COM | 260543103 |
| — | * PRAXAIR INC | 950 | $114,813 | 0.0% | $118912.39 | — | COM | 74005P104 |
| RPM | * RPM INTL INC | 2,115 | $113,617 | 0.0% | $44.99 | +17.9% | COM | 749685103 |
| TXN | * TEXAS INSTRS INC | 1,560 | $109,480 | 0.0% | $36.09 | +46.0% | COM | 882508104 |
| GOOGL | * ALPHABET INC CAP STK | 136 | $109,352 | 0.0% | $36.73 | +5.7% | CL A | 02079K305 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 688 | $109,288 | 0.0% | $1181.48 | -91.4% | COM | 459200101 |
| — | * EXPRESS SCRIPTS HLDG CO | 1,542 | $108,757 | 0.0% | $70932.71 | — | COM | 30219G108 |
| EZU | * ISHARES | 3,150 | $108,643 | 0.0% | $34489.84 | — | MSCI EURZONE ETF | 464286608 |
| EPR | * EPR PPTYS | 1,375 | $108,316 | 0.0% | $54070.59 | — | COM SH BEN INT | 26884U109 |
| FXI | * ISHARES TR | 2,845 | $108,138 | 0.0% | $40552.84 | — | CHINA LG-CAP ETF | 464287184 |
| CCI | * CROWN CASTLE INTL CORP NEW | 1,126 | $106,097 | 0.0% | $54.10 | +20.0% | COM | 22822V101 |
| PM | * PHILIP MORRIS INTL INC | 1,060 | $103,053 | 0.0% | $17605.22 | -99.6% | COM | 718172109 |
| KMB | * KIMBERLY CLARK CORP | 795 | $100,281 | 0.0% | $75.57 | +23.7% | COM | 494368103 |
| TGT | * TARGET CORP | 1,425 | $97,869 | 0.0% | $11594.16 | -99.5% | COM | 87612E106 |
| — | * STERICYCLE INC | 1,218 | $97,610 | 0.0% | $122044.19 | — | COM | 858912108 |
| — | * XILINX INC | 1,785 | $96,996 | 0.0% | $43901.84 | — | COM | 983919101 |
| — | * LINKEDIN CORP | 507 | $96,897 | 0.0% | $120980.81 | — | COM CL A | 53578A108 |
| — | * TWENTY FIRST CENTY FOX INC | 3,988 | $96,589 | 0.0% | $29822.12 | — | CL A | 90130A101 |
| — | * FEDERAL REALTY INVT TR | 608 | $93,690 | 0.0% | $122946.33 | — | SH BEN INT NEW | 313747206 |
| — | * VISTA OUTDOOR INC | 2,311 | $92,116 | 0.0% | $41368.54 | — | COM | 928377100 |
| MET | * METLIFE INC | 2,055 | $91,303 | 0.0% | $17908.63 | -99.8% | COM | 59156R108 |
| WCC | * WESCO INTL INC | 1,456 | $89,529 | 0.0% | $70.55 | -21.0% | COM | 95082P105 |
| WY | * WEYERHAEUSER CO | 2,769 | $88,447 | 0.0% | $21.06 | +4.1% | COM | 962166104 |
| GD | * GENERAL DYNAMICS CORP | 560 | $86,889 | 0.0% | $102.47 | +18.7% | COM | 369550108 |
| — | * BLACKROCK INC | 238 | $86,269 | 0.0% | $284315.56 | — | COM | 09247X101 |
| BIB | * PROSHARES TR | 1,730 | $83,835 | 0.0% | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| — | * UNILEVER N V | 1,815 | $83,671 | 0.0% | $40957.99 | — | N Y SHS NEW | 904784709 |
| BRX | * BRIXMOR PPTY GROUP INC | 3,010 | $83,670 | 0.0% | $25090.47 | — | COM | 11120U105 |
| IRM | * IRON MTN INC NEW | 2,228 | $83,644 | 0.0% | $19.76 | +15.1% | COM | 46284V101 |
| WELL | * WELLTOWER INC | 1,098 | $82,166 | 0.0% | $44.93 | +20.2% | COM | 95040Q104 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,230 | $81,640 | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| — | * HOSPITALITY PPTYS TR | 2,732 | $81,208 | 0.0% | $26453.04 | — | COM SH BEN INT | 44106M102 |
| PHG | * KONINKLIJKE PHILIPS N V | 2,726 | $80,662 | 0.0% | $28304.27 | — | NY REG SH NEW | 500472303 |
| NVR | NVR INC | 48 | $78,713 | 0.0% | $1324.78 | +28.6% | COM | 62944T105 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 1,620 | $74,536 | 0.0% | $52944.52 | — | ADR | 881624209 |
| ITW | * ILLINOIS TOOL WKS INC | 613 | $73,461 | 0.0% | $48.56 | +91.2% | COM | 452308109 |
| WKC | * WORLD FUEL SVCS CORP | 1,581 | $73,137 | 0.0% | $18694.46 | -99.8% | COM | 981475106 |
| — | * APARTMENT INVT & MGMT CO | 1,584 | $72,725 | 0.0% | $35152.19 | — | CL A | 03748R101 |
| CSX | * CSX CORP | 2,355 | $71,827 | 0.0% | $7.43 | +11.5% | COM | 126408103 |
| FFIV | * F5 NETWORKS INC | 576 | $71,792 | 0.0% | $118.79 | +2.2% | COM | 315616102 |
| ON | * ON SEMICONDUCTOR CORP | 5,791 | $71,345 | 0.0% | $10.94 | -5.4% | COM | 682189105 |
| XLF | * SELECT SECTOR SPDR TR | 3,680 | $71,033 | 0.0% | $22807.91 | — | SBI INT-FINL | 81369Y605 |
| EGP | * EASTGROUP PPTY INC | 964 | $70,951 | 0.0% | $56894.56 | — | COM | 277276101 |
| HST | * HOST HOTELS & RESORTS INC | 4,406 | $68,604 | 0.0% | $4296.88 | -99.7% | COM | 44107P104 |
| CUBE | * CUBESMART | 2,515 | $68,578 | 0.0% | $30403.82 | — | COM | 229663109 |
| FR | * FIRST INDUSTRIAL REALTY TRUS | 2,425 | $68,436 | 0.0% | $21818.65 | — | COM | 32054K103 |
| PSX | * PHILLIPS 66 | 815 | $65,648 | 0.0% | $53.67 | +1.4% | COM | 718546104 |
| TRNO | * TERRENO RLTY CORP | 2,345 | $64,524 | 0.0% | $22913.34 | — | COM | 88146M101 |
| IWM | * ISHARES TR | 517 | $64,216 | 0.0% | $94313.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | * PARSLEY ENERGY INC | 1,900 | $63,669 | 0.0% | $33510.00 | — | CL A | 701877102 |
| NVDA | * NVIDIA CORP | 913 | $62,558 | 0.0% | $0.52 | +177.1% | COM | 67066G104 |
| RRC | * RANGE RES CORP | 1,600 | $62,032 | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | * WEINGARTEN RLTY INVS | 1,574 | $61,359 | 0.0% | $30841.18 | — | SH BEN INT | 948741103 |
| CFG | * CITIZENS FINL GROUP INC | 2,458 | $60,756 | 0.0% | $15.77 | +2.1% | COM | 174610105 |
| VNO | * VORNADO RLTY TR | 591 | $59,881 | 0.0% | $102209.23 | — | SH BEN INT | 929042109 |
| VTR | * VENTAS INC | 843 | $59,560 | 0.0% | $22149.65 | -99.8% | COM | 92276F100 |
| — | * TE CONNECTIVITY LTD | 900 | $57,942 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| LTC | * LTC PPTYS INC | 1,093 | $56,841 | 0.0% | $39715.42 | — | COM | 502175102 |
| AMP | * AMERIPRISE FINL INC | 568 | $56,669 | 0.0% | $77.75 | +3.0% | COM | 03076C106 |
| — | * TOTAL S A | 1,182 | $56,381 | 0.0% | $47699.66 | — | SPONSORED ADR | 89151E109 |
| RWX | * SPDR INDEX SHS FDS | 1,350 | $56,308 | 0.0% | $41512.08 | — | DJ INTL RL ETF | 78463X863 |
| — | * EDUCATION RLTY TR INC | 1,303 | $56,252 | 0.0% | $34671.79 | — | COM NEW | 28140H203 |
| — | * DISCOVER FINL SVCS | 983 | $55,588 | 0.0% | $53724.27 | — | COM | 254709108 |
| — | * OUTFRONT MEDIA INC | 2,316 | $54,792 | 0.0% | $28897.01 | — | COM | 69007J106 |
| HCA | * HCA HOLDINGS INC | 722 | $54,604 | 0.0% | $68.42 | +4.0% | COM | 40412C101 |
| — | * DELPHI AUTOMOTIVE PLC | 738 | $52,634 | 0.0% | $67529.09 | — | SHS | G27823106 |
| SYK | * STRYKER CORP | 451 | $52,520 | 0.0% | $77.91 | +34.7% | COM | 863667101 |
| — | * FOOT LOCKER INC | 773 | $52,347 | 0.0% | $56985.79 | — | COM | 344849104 |
| KRG | * KITE RLTY GROUP TR | 1,788 | $49,577 | 0.0% | $27903.06 | — | COM NEW | 49803T300 |
| MDT | * MEDTRONIC PLC | 538 | $46,504 | 0.0% | $57.29 | +20.1% | SHS | G5960L103 |
| MCK | * MCKESSON CORP | 278 | $46,356 | 0.0% | $30611.48 | -99.4% | COM | 58155Q103 |
| URI | * UNITED RENTALS INC | 581 | $45,602 | 0.0% | $53.74 | +38.1% | COM | 911363109 |
| VIDI | ETF SER SOLUTIONS | 2,036 | $44,730 | 0.0% | $21969.55 | — | VIDENT INTL EQ | 26922A404 |
| LNC | * LINCOLN NATL CORP IND | 936 | $43,973 | 0.0% | $35.19 | -11.6% | COM | 534187109 |
| AGG | * ISHARES TR | 387 | $43,506 | 0.0% | $110048.85 | — | CORE US AGGBD ET | 464287226 |
| MIDU | * DIREXION SHS ETF TR | 1,540 | $41,857 | 0.0% | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| VUSE | ETF SER SOLUTIONS | 1,530 | $40,988 | 0.0% | $26789.54 | — | VIDENTCORE EQ FD | 26922A503 |
| — | * RETAIL PPTYS AMER INC | 2,425 | $40,755 | 0.0% | $16806.19 | — | CL A | 76131V202 |
| — | * NORTHSTAR RLTY FIN CORP | 2,952 | $38,888 | 0.0% | $16663.73 | — | COM | 66704R803 |
| EWX | * SPDR INDEX SHS FDS | 867 | $37,419 | 0.0% | $44488.60 | — | S&P EMKTSC ETF | 78463X756 |
| — | * SUNTRUST BKS INC | 853 | $37,361 | 0.0% | $41758.85 | — | COM | 867914103 |
| LUV | * SOUTHWEST AIRLS CO | 949 | $36,906 | 0.0% | $36.21 | -6.1% | COM | 844741108 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 279 | $36,758 | 0.0% | $109581.34 | — | SPONSORED ADR | 03524A108 |
| STT | * STATE STR CORP | 527 | $36,695 | 0.0% | $45.45 | +9.3% | COM | 857477103 |
| BF/B | * BROWN FORMAN CORP | 750 | $35,580 | 0.0% | $30.76 | +6.5% | CL B | 115637209 |
| OSK | * OSHKOSH CORP | 607 | $33,992 | 0.0% | $34.91 | +30.4% | COM | 688239201 |
| TNA | * DIREXION SHS ETF TR | 425 | $33,932 | 0.0% | $79840.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | * WYNDHAM WORLDWIDE CORP | 478 | $32,183 | 0.0% | $69613.04 | — | COM | 98310W108 |
| — | * ISHARES | 1,237 | $31,766 | 0.0% | $30795.94 | — | MSCI FRNTR100ETF | 464286145 |
| MPC | * MARATHON PETE CORP | 770 | $31,254 | 0.0% | $38.07 | -20.3% | COM | 56585A102 |
| — | * NUANCE COMMUNICATIONS INC | 1,996 | $28,942 | 0.0% | $19224.96 | — | COM | 67020Y100 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | 672 | $28,136 | 0.0% | $28.19 | +13.0% | COM | 744573106 |
| — | * DU PONT E I DEMOURS & CO | 414 | $27,728 | 0.0% | $50132.79 | — | COM | 263534109 |
| NNN | * NATIONAL RETAIL PPTYS INC | 535 | $27,247 | 0.0% | $35847.48 | — | COM | 637417106 |
| — | * SPDR SERIES TRUST | 732 | $26,879 | 0.0% | $39946.21 | — | BRC HGH YLD BD | 78464A417 |
| JLL | * JONES LANG LASALLE INC | 236 | $26,854 | 0.0% | $109.36 | 0.0% | COM | 48020Q107 |
| IPGP | * IPG PHOTONICS CORP | 324 | $26,681 | 0.0% | $85.20 | -1.9% | COM | 44980X109 |
| — | * PENNSYLVANIA RL ESTATE INVT | 1,120 | $25,793 | 0.0% | $23029.47 | — | SH BEN INT | 709102107 |
| — | * TWENTY FIRST CENTY FOX INC | 985 | $24,384 | 0.0% | $32187.85 | — | CL B | 90130A200 |
| GWW | * GRAINGER W W INC | 107 | $24,083 | 0.0% | $205.73 | -5.4% | COM | 384802104 |
| — | * ITC HLDGS CORP | 513 | $23,844 | 0.0% | $34098.68 | — | COM | 465685105 |
| GEO | * GEO GROUP INC | 986 | $23,466 | 0.0% | $13.92 | -12.9% | NEW COM | 36162J106 |
| — | * POWERSHARES ETF TR II | 548 | $22,736 | 0.0% | $41489.05 | — | S&P500 LOW VOL | 73937B779 |
| — | * TIME WARNER INC | 281 | $22,370 | 0.0% | $79608.54 | — | COM NEW | 887317303 |
| KR | * KROGER CO | 750 | $22,260 | 0.0% | $27.40 | 0.0% | COM | 501044101 |
| R | * RYDER SYS INC | 328 | $21,631 | 0.0% | $66.08 | -0.9% | COM | 783549108 |
| IVZ | * INVESCO LTD | 668 | $20,888 | 0.0% | $21.91 | -12.8% | SHS | G491BT108 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 71 | $20,138 | 0.0% | $283633.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYT | * ISHARES TR | 136 | $19,752 | 0.0% | $145235.30 | — | TRANS AVG ETF | 464287192 |
| — | * ISHARES GOLD TRUST | 1,554 | $19,720 | 0.0% | $12689.83 | — | ISHARES | 464285105 |
| TSN | * TYSON FOODS INC | 238 | $17,771 | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| VNQI | * VANGUARD INTL EQUITY INDEX F | 307 | $17,297 | 0.0% | $56342.02 | — | GLB EX US | 922042676 |
| XLRE | * SELECT SECTOR SPDR TR | 512 | $16,778 | 0.0% | $32769.53 | — | RL EST SEL SEC | 81369Y860 |
| RWO | * SPDR INDEX SHS FDS | 332 | $16,540 | 0.0% | $49819.28 | — | DJ GLB RL ES | 78463X749 |
| EMLP | * FIRST TR EXCHANGE TRADED FD | 586 | $14,837 | 0.0% | $26861.39 | — | NO AMER ENERGY | 33738D101 |
| OHI | * OMEGA HEALTHCARE INVS INC | 393 | $13,931 | 0.0% | $35447.84 | — | COM | 681936100 |
| LOW | * LOWES COS INC | 191 | $13,792 | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,109 | $13,164 | 0.0% | $11870.15 | — | COM | 64128C106 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $12,524 | 0.0% | $62.26 | 0.0% | COM | 533900106 |
| EBND | * SPDR SERIES TRUST | 425 | $12,040 | 0.0% | $24579.69 | — | BRCLY EM LOCL | 78464A391 |
| IEV | * ISHARES TR | 300 | $11,814 | 0.0% | $39380.00 | — | EUROPE ETF | 464287861 |
| — | * ENERGOUS CORP | 580 | $11,373 | 0.0% | $19608.62 | — | COM | 29272C103 |
| PFF | * ISHARES TR | 265 | $10,467 | 0.0% | $39584.23 | — | U.S. PFD STK ETF | 464288687 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,458 | 0.0% | $13195.00 | — | COM | 09248T109 |
| HDV | * ISHARES TR | 128 | $10,406 | 0.0% | $81296.88 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $9,798 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| — | * POWERSHARES ETF TRUST | 200 | $9,488 | 0.0% | $47440.00 | — | DYNA BUYBK ACH | 73935X286 |
| XLK | * SELECT SECTOR SPDR TR | 192 | $9,173 | 0.0% | $47776.04 | — | TECHNOLOGY | 81369Y803 |
| FDX | * FEDEX CORP | 50 | $8,734 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| — | * YAHOO INC | 200 | $8,620 | 0.0% | $43100.00 | — | COM | 984332106 |
| SUB | ISHARES TR | 80 | $8,479 | 0.0% | $105927.27 | — | SHRT NAT MUN ETF | 464288158 |
| IYH | * ISHARES TR | 55 | $8,261 | 0.0% | $150200.00 | — | US HLTHCARE ETF | 464287762 |
| XHR | * XENIA HOTELS & RESORTS INC | 512 | $7,772 | 0.0% | $15179.69 | — | COM | 984017103 |
| XLV | * SELECT SECTOR SPDR TR | 105 | $7,571 | 0.0% | $72104.77 | — | SBI HEALTHCARE | 81369Y209 |
| ITRI | * ITRON INC | 125 | $6,970 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| VV | * VANGUARD INDEX FDS | 70 | $6,941 | 0.0% | $95842.86 | — | LARGE CAP ETF | 922908637 |
| ESS | * ESSEX PPTY TR INC | 29 | $6,458 | 0.0% | $59446.71 | -99.7% | COM | 297178105 |
| HEZU | * ISHARES TR | 249 | $6,179 | 0.0% | $24815.26 | — | CUR HD EURZN ETF | 46434V639 |
| — | * CLAYMORE EXCHANGE TRD FD TR | 119 | $5,961 | 0.0% | $50092.44 | — | GUGG INSDR SENT | 18383M209 |
| NFLX | * NETFLIX INC | 57 | $5,660 | 0.0% | $9.60 | -0.6% | COM | 64110L106 |
| — | * POWERSHARES ETF TRUST | 374 | $5,512 | 0.0% | $14737.97 | — | INTL DIV ACHV | 73935X716 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $5,430 | 0.0% | $54300.00 | — | SHS | 336920103 |
| DEM | * WISDOMTREE TR | 131 | $4,927 | 0.0% | $37610.69 | — | EMER MKT HIGH FD | 97717W315 |
| C | * CITIGROUP INC | 100 | $4,723 | 0.0% | $34.15 | 0.0% | COM NEW | 172967424 |
| — | * PENNEY J C INC | 500 | $4,610 | 0.0% | $9220.00 | — | COM | 708160106 |
| DE | * DEERE & CO | 54 | $4,608 | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| — | * COLUMBIA PPTY TR INC | 200 | $4,478 | 0.0% | $23534.48 | — | COM NEW | 198287203 |
| KMI | * KINDER MORGAN INC DEL | 190 | $4,394 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| EBAY | * EBAY INC | 132 | $4,369 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| REZ | * ISHARES TR | 63 | $4,127 | 0.0% | $65507.94 | — | RESID RL EST CAP | 464288562 |
| PYPL | * PAYPAL HLDGS INC | 100 | $4,097 | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| CVE | * CENOVUS ENERGY INC | 278 | $3,994 | 0.0% | $12.07 | 0.0% | COM | 15135U109 |
| UAA | * UNDER ARMOUR INC | 100 | $3,868 | 0.0% | $40.40 | 0.0% | CL A | 904311107 |
| — | * RITE AID CORP | 500 | $3,845 | 0.0% | $7690.00 | — | COM | 767754104 |
| XLE | * SELECT SECTOR SPDR TR | 53 | $3,742 | 0.0% | $75027.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | * DDR CORP | 200 | $3,486 | 0.0% | $17430.00 | — | COM | 23317H102 |
| MFC | * MANULIFE FINL CORP | 244 | $3,442 | 0.0% | $13.60 | 0.0% | COM | 56501R106 |
| UA | * UNDER ARMOUR INC | 100 | $3,386 | 0.0% | $36.11 | 0.0% | CL C | 904311206 |
| — | * POWERSHARES ETF TRUST | 33 | $3,158 | 0.0% | $95696.97 | — | FTSE RAFI 1000 | 73935X583 |
| IEFA | * ISHARES TR | 55 | $3,032 | 0.0% | $55127.27 | — | CORE MSCI EAFE | 46432F842 |
| PAA | * PLAINS ALL AMERN PIPELINE L | 89 | $2,795 | 0.0% | $31404.49 | — | UNIT LTD PARTN | 726503105 |
| — | * INGRAM MICRO INC | 75 | $2,674 | 0.0% | $35653.33 | — | CL A | 457153104 |
| YUM | * YUM BRANDS INC | 27 | $2,517 | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| KEY | * KEYCORP NEW | 200 | $2,434 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| IWR | * ISHARES TR | 12 | $2,091 | 0.0% | $168166.67 | — | RUS MID-CAP ETF | 464287499 |
| FE | * FIRSTENERGY CORP | 56 | $1,852 | 0.0% | $23.01 | 0.0% | COM | 337932107 |
| — | * HOLLYFRONTIER CORP | 55 | $1,347 | 0.0% | $39872.73 | — | COM | 436106108 |
| XLI | * SELECT SECTOR SPDR TR | 23 | $1,342 | 0.0% | $58347.82 | — | SBI INT-INDS | 81369Y704 |
| RMR | RMR GROUP INC | 35 | $1,327 | 0.0% | $7.12 | +166.8% | CL A | 74967R106 |
| BABA | * ALIBABA GROUP HLDG LTD | 11 | $1,208 | 0.0% | $109818.18 | — | SPONSORED ADS | 01609W102 |
| — | * UBS AG JERSEY BRH | 34 | $965 | 0.0% | $28264.71 | — | ALERIAN INFRST | 902641646 |
| — | * KLX INC | 27 | $950 | 0.0% | $35185.18 | — | COM | 482539103 |
| — | * DUPONT FABROS TECHNOLOGY INC | 23 | $948 | 0.0% | $41217.39 | — | COM | 26613Q106 |
| — | * SWEDISH EXPT CR CORP | 182 | $910 | 0.0% | $5109.89 | — | ROG TTL ETN 22 | 870297801 |
| SON | * SONOCO PRODS CO | 15 | $792 | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| GWX | * SPDR INDEX SHS FDS | 25 | $784 | 0.0% | $29040.00 | — | S&P INTL SMLCP | 78463X871 |
| — | * ONEOK PARTNERS LP | 19 | $759 | 0.0% | $39947.37 | — | UNIT LTD PARTN | 68268N103 |
| HPE | * HEWLETT PACKARD ENTERPRISE C | 31 | $705 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| MAA | * MID-AMER APT CMNTYS INC | 7 | $657 | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| — | * PATTERN ENERGY GROUP INC | 29 | $652 | 0.0% | $22482.76 | — | CL A | 70338P100 |
| DON | * WISDOMTREE TR | 7 | $636 | 0.0% | $90857.14 | — | MIDCAP DIVI FD | 97717W505 |
| — | * POWERSHARES ETF TR | 42 | $635 | 0.0% | $15119.05 | — | II PFD PORTFOLIO | 73936T565 |
| IDV | * ISHARES TR | 21 | $629 | 0.0% | $29952.38 | — | INTL SEL DIV ETF | 464288448 |
| SJNK | * SPDR SER TR | 22 | $609 | 0.0% | $27681.82 | — | SHT TRM HGH YLD | 78468R408 |
| — | * WILLIAMS PARTNERS L P NEW | 16 | $595 | 0.0% | $37187.50 | — | COM UNIT LTD PAR | 96949L105 |
| — | * FS INVT CORP | 60 | $568 | 0.0% | $9466.67 | — | COM | 302635107 |
| IEF | * ISHARES TR | 5 | $559 | 0.0% | $111800.00 | — | 42561 Y TR BD ETF | 464287440 |