CIK: 0001624758 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $571,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 345,697 | $35,047 | 6.1% | $75802.09 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 294,987 | $31,915 | 5.6% | $109516.05 | — | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES TR | 533,271 | $30,786 | 5.4% | $56849.12 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 361,622 | $28,702 | 5.0% | $10554.30 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 212,603 | $25,893 | 4.5% | $87010.00 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 129,184 | $17,179 | 3.0% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 206,331 | $17,029 | 3.0% | $68302.23 | — | REIT ETF | 922908553 |
| TIP | ISHARES TR | 148,063 | $16,756 | 2.9% | $64111.48 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES MIN VOL | 292,263 | $14,295 | 2.5% | $48679.19 | — | MIN VOL EMRG MKT | 464286533 |
| IJJ | ISHARES TR | 94,434 | $13,713 | 2.4% | $103099.24 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 72,324 | $13,178 | 2.3% | $133229.42 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 115,119 | $12,081 | 2.1% | $105389.84 | — | 42738 YR CR BD ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 109,976 | $12,054 | 2.1% | $116182.33 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 124,725 | $10,795 | 1.9% | $85458.80 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 76,078 | $10,462 | 1.8% | $108695.67 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 58,647 | $8,797 | 1.5% | $100264.11 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 62,726 | $8,782 | 1.5% | $95322.53 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 105,754 | $6,474 | 1.1% | $56101.82 | — | MIN VOL EAFE ETF | 46429B689 |
| QAI | INDEXIQ ETF TR | 195,749 | $5,612 | 1.0% | $27507.42 | — | HEDGE MLTI ETF | 45409B107 |
| MBB | ISHARES TR | 50,476 | $5,368 | 0.9% | $103081.93 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,088 | $4,782 | 0.8% | $48700.01 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 20,773 | $4,674 | 0.8% | $183406.05 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 38,199 | $4,210 | 0.7% | $107327.94 | — | JP MOR EM MK ETF | 464288281 |
| WM | WASTE MGMT INC DEL | 57,692 | $4,091 | 0.7% | $41.71 | +36.2% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,253 | $4,022 | 0.7% | $44186.83 | — | GUGG ENH SHT DUR | 18383M654 |
| VZ | VERIZON COMMUNICATIONS INC | 70,036 | $3,739 | 0.7% | $28213.33 | -99.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 40,147 | $3,464 | 0.6% | $2961.81 | -98.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,242 | $3,455 | 0.6% | $47.83 | +3.0% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 32,436 | $3,349 | 0.6% | $86.30 | +13.9% | CL A | 57636Q104 |
| DVY | ISHARES TR | 36,904 | $3,269 | 0.6% | $66113.14 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 51,675 | $3,211 | 0.6% | $8020.67 | -99.3% | COM | 594918104 |
| — | CBS CORP NEW | 49,980 | $3,180 | 0.6% | $54640.52 | — | CL B | 124857202 |
| USMV | ISHARES TR | 68,438 | $3,095 | 0.5% | $31842.02 | — | MIN VOL USA ETF | 46429B697 |
| MDU | MDU RES GROUP INC | 105,001 | $3,021 | 0.5% | $6.95 | +13.5% | COM | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,092 | $3,021 | 0.5% | $16.17 | +64.2% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 54,217 | $3,010 | 0.5% | $47.04 | -3.1% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 23,551 | $2,947 | 0.5% | $87.06 | +28.3% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 35,025 | $2,940 | 0.5% | $159.28 | -60.4% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 41,926 | $2,895 | 0.5% | $69.75 | -61.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 27,624 | $2,890 | 0.5% | $1249.73 | -93.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 17,901 | $2,865 | 0.5% | $124.26 | +3.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 24,731 | $2,849 | 0.5% | $20162.59 | -99.6% | COM | 478160104 |
| MMM | 3M CO | 15,792 | $2,820 | 0.5% | $91.21 | +16.4% | COM | 88579Y101 |
| MHK | MOHAWK INDS INC | 13,938 | $2,783 | 0.5% | $174.64 | +12.4% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 22,680 | $2,776 | 0.5% | $85.94 | +8.7% | COM | 89417E109 |
| LEA | LEAR CORP | 20,953 | $2,774 | 0.5% | $76.28 | +38.4% | COM NEW | 521865204 |
| MAS | MASCO CORP | 87,630 | $2,771 | 0.5% | $22.05 | +26.8% | COM | 574599106 |
| DAL | DELTA AIR LINES INC DEL | 56,131 | $2,761 | 0.5% | $41.26 | -0.9% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 62,220 | $2,758 | 0.5% | $1122.57 | -96.9% | CL A | 609207105 |
| CB | CHUBB LIMITED | 20,836 | $2,753 | 0.5% | $96.06 | +12.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 25,867 | $2,734 | 0.5% | $84.32 | +2.4% | COM | 03027X100 |
| ROL | ROLLINS INC | 80,861 | $2,731 | 0.5% | $946.87 | -98.7% | COM | 775711104 |
| BXP | BOSTON PROPERTIES INC | 21,645 | $2,723 | 0.5% | $564.35 | -85.0% | COM | 101121101 |
| WMT | WAL-MART STORES INC | 39,306 | $2,717 | 0.5% | $586.21 | -96.6% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 14,680 | $2,668 | 0.5% | $176.46 | -6.2% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 113,451 | $2,656 | 0.5% | $15.13 | +7.3% | COM | 460690100 |
| — | GREAT PLAINS ENERGY INC | 95,782 | $2,620 | 0.5% | $27.35 | — | COM | 391164100 |
| DES | WISDOMTREE TR | 31,521 | $2,607 | 0.5% | $59726.83 | — | SMALLCAP DIVID | 97717W604 |
| TJX | TJX COS INC NEW | 34,588 | $2,599 | 0.5% | $559.14 | -94.1% | COM | 872540109 |
| — | AETNA INC NEW | 20,927 | $2,595 | 0.5% | $85398.25 | — | COM | 00817Y108 |
| STT | STATE STR CORP | 33,220 | $2,582 | 0.5% | $57.35 | +0.3% | COM | 857477103 |
| — | RAYTHEON CO | 18,118 | $2,573 | 0.5% | $128504.21 | — | COM NEW | 755111507 |
| — | BROADCOM LTD | 14,546 | $2,571 | 0.5% | $144678.72 | — | SHS | Y09827109 |
| HON | HONEYWELL INTL INC | 21,983 | $2,547 | 0.4% | $75.30 | +11.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 30,008 | $2,523 | 0.4% | $126.80 | -47.3% | COM | 742718109 |
| LGLV | SPDR SER TR | 31,197 | $2,506 | 0.4% | $56136.14 | — | SSGA US LRG ETF | 78468R804 |
| EFX | EQUIFAX INC | 20,775 | $2,456 | 0.4% | $77.33 | +45.2% | COM | 294429105 |
| CHD | CHURCH & DWIGHT INC | 54,703 | $2,417 | 0.4% | $10086.95 | -99.6% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 30,586 | $2,414 | 0.4% | $6355.06 | -99.0% | COM | 126650100 |
| V | VISA INC COM | 30,837 | $2,406 | 0.4% | $305.55 | -75.3% | CL A | 92826C839 |
| PPG | PPG INDS INC | 25,266 | $2,394 | 0.4% | $84.68 | -4.8% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 18,198 | $2,336 | 0.4% | $137479.97 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 27,395 | $2,077 | 0.4% | $15.06 | -18.2% | COM | 892356106 |
| — | POWERSHARES QQQ TRUST | 17,065 | $2,022 | 0.4% | $106485.14 | — | UNIT SER 1 | 73935A104 |
| SHM | SPDR SER TR | 40,286 | $1,931 | 0.3% | $34937.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMLV | SPDR SER TR | 20,398 | $1,906 | 0.3% | $59128.38 | — | SSGA US SMAL ETF | 78468R887 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,769 | $1,801 | 0.3% | $57535.80 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,994 | $1,790 | 0.3% | $36342.06 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 16,305 | $1,764 | 0.3% | $113407.74 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 39,208 | $1,668 | 0.3% | $516.78 | -97.0% | COM | 00206R102 |
| DLS | WISDOMTREE TR | 27,291 | $1,638 | 0.3% | $52999.98 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TR II | 33,919 | $1,377 | 0.2% | $27891.15 | — | S&P400 LOVL PT | 73937B647 |
| CVX | CHEVRON CORP NEW | 10,763 | $1,267 | 0.2% | $4305.06 | -98.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 40,070 | $1,266 | 0.2% | $22476.75 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 40,529 | $1,225 | 0.2% | $631.85 | -96.4% | COM | 17275R102 |
| IJH | ISHARES TR | 7,338 | $1,213 | 0.2% | $91532.47 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,363 | $1,122 | 0.2% | $42863.43 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 30,674 | $1,113 | 0.2% | $683.97 | -95.7% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,128 | $1,089 | 0.2% | $8856.95 | -98.7% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 15,781 | $1,067 | 0.2% | $11082.62 | -99.7% | COM | 02209S103 |
| IP | INTL PAPER CO | 20,065 | $1,065 | 0.2% | $26.66 | +17.3% | COM | 460146103 |
| IGE | ISHARES TR | 29,175 | $1,049 | 0.2% | $38874.82 | — | NA NAT RES | 464287374 |
| SPY | SPDR S&P 500 ETF TR | 4,495 | $1,005 | 0.2% | $139819.95 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 30,926 | $1,005 | 0.2% | $68.41 | -70.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 16,121 | $981 | 0.2% | $35.20 | +24.8% | COM | 704326107 |
| MRK | MERCK & CO INC | 16,640 | $980 | 0.2% | $26506.46 | -99.8% | COM | 58933Y105 |
| SCZ | ISHARES TR | 19,537 | $974 | 0.2% | $46457.60 | — | EAFE SML CP ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 10,967 | $933 | 0.2% | $50.57 | +20.6% | COM | 681919106 |
| DHS | WISDOMTREE TR | 13,800 | $929 | 0.2% | $48555.40 | — | HIGH DIV FD | 97717W208 |
| YUM | YUM BRANDS INC | 14,416 | $913 | 0.2% | $53.30 | -0.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 7,450 | $907 | 0.2% | $88.37 | +6.7% | COM | 580135101 |
| KO | COCA COLA CO | 21,693 | $899 | 0.2% | $8674.19 | -99.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 14,027 | $878 | 0.2% | $35.88 | +16.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 7,982 | $875 | 0.2% | $25212.67 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 6,518 | $874 | 0.2% | $92.59 | +11.7% | COM | 437076102 |
| GIS | GENERAL MLS INC | 14,065 | $869 | 0.2% | $41.54 | +8.0% | COM | 370334104 |
| BND | VANGUARD BD INDEX FD INC | 10,171 | $822 | 0.1% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| BWX | SPDR SERIES TRUST | 31,105 | $808 | 0.1% | $38264.18 | — | BLOMBERG INTL TR | 78464A516 |
| VBR | VANGUARD INDEX FDS | 6,592 | $798 | 0.1% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 65,055 | $789 | 0.1% | $8.20 | -8.9% | COM PAR 0.01 | 345370860 |
| META | FACEBOOK INC | 6,852 | $788 | 0.1% | $245.67 | -50.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 33,380 | $776 | 0.1% | $2535.16 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 4,489 | $775 | 0.1% | $130.16 | +3.0% | COM | 369550108 |
| CWB | SPDR SERIES TRUST | 16,902 | $772 | 0.1% | $31575.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| USB | US BANCORP DEL | 14,912 | $766 | 0.1% | $678.13 | -95.0% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 3,369 | $746 | 0.1% | $177.91 | +7.9% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 7,267 | $734 | 0.1% | $71.21 | +8.4% | COM | 25278X109 |
| SJM | SMUCKER J M CO | 5,694 | $729 | 0.1% | $90.59 | +7.7% | COM NEW | 832696405 |
| VOE | VANGUARD INDEX FDS | 7,459 | $725 | 0.1% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 6,885 | $723 | 0.1% | $1334.61 | — | SHRT NAT MUN ETF | 464288158 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,409 | $710 | 0.1% | $79.96 | +2.6% | ORD | M22465104 |
| SAP | SAP SE SPON | 8,140 | $704 | 0.1% | $77151.24 | — | ADR | 803054204 |
| FLEX | FLEX LTD | 48,337 | $695 | 0.1% | $9.73 | +9.8% | ORD | Y2573F102 |
| CNI | CANADIAN NATL RY CO | 10,300 | $694 | 0.1% | $47.05 | +18.6% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 4,331 | $694 | 0.1% | $5766.07 | -97.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 5,917 | $693 | 0.1% | $5621.43 | -98.2% | SHS CLASS A | G1151C101 |
| — | SYNOVUS FINL CORP | 16,415 | $674 | 0.1% | $29776.33 | — | COM NEW | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,657 | $657 | 0.1% | $130.01 | +10.6% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 9,217 | $657 | 0.1% | $50.57 | +8.7% | DEL COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 10,660 | $645 | 0.1% | $43.02 | -3.1% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 4,180 | $641 | 0.1% | $108.54 | +27.3% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 8,837 | $633 | 0.1% | $1022.02 | -94.8% | COM | 375558103 |
| — | NOBLE ENERGY INC | 16,620 | $633 | 0.1% | $38.09 | — | COM | 655044105 |
| SHW | SHERWIN WILLIAMS CO | 2,340 | $629 | 0.1% | $74.70 | +8.9% | COM | 824348106 |
| IWN | ISHARES TR | 5,255 | $625 | 0.1% | $97139.34 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 9,405 | $599 | 0.1% | $62840.69 | — | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 12,154 | $597 | 0.1% | $49.12 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 7,408 | $589 | 0.1% | $79.51 | — | SHORT TRM BOND | 921937827 |
| — | VANECK VECTORS ETF TR | 19,814 | $588 | 0.1% | $32298.37 | — | HIGH YLD MUN ETF | 92189F361 |
| GOOG | ALPHABET INC | 751 | $580 | 0.1% | $36.02 | +7.3% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 12,140 | $574 | 0.1% | $52313.96 | — | EAFE VALUE ETF | 464288877 |
| TFI | SPDR SER TR | 12,043 | $571 | 0.1% | $50458.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| NWL | NEWELL BRANDS INC | 12,767 | $570 | 0.1% | $34.71 | -5.8% | COM | 651229106 |
| IWO | ISHARES TR | 3,680 | $566 | 0.1% | $140194.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 15,475 | $559 | 0.1% | $23483.88 | — | COM | 00507V109 |
| IWC | ISHARES TR | 6,389 | $548 | 0.1% | $74394.71 | — | MICRO-CAP ETF | 464288869 |
| — | HANESBRANDS INC | 23,707 | $511 | 0.1% | $41226.00 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 4,865 | $507 | 0.1% | $1614.32 | -94.4% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 5,916 | $506 | 0.1% | $67349.85 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,525 | $499 | 0.1% | $197.62 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 5,975 | $481 | 0.1% | $70310.23 | — | RUS MDCP VAL ETF | 464287473 |
| SOXL | DIREXION SHS ETF TR | 8,300 | $474 | 0.1% | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | PRICELINE GRP INC | 323 | $474 | 0.1% | $1164947.20 | — | COM NEW | 741503403 |
| — | ALLERGAN PLC | 2,249 | $472 | 0.1% | $235391.98 | — | SHS | G0177J108 |
| IWP | ISHARES TR | 4,615 | $449 | 0.1% | $90950.36 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO NEW | 7,425 | $409 | 0.1% | $8002.25 | -99.5% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 3,109 | $409 | 0.1% | $127429.93 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES | 5,389 | $391 | 0.1% | $63863.12 | — | MIN VOL GBL ETF | 464286525 |
| VBK | VANGUARD INDEX FDS | 2,847 | $379 | 0.1% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,213 | $363 | 0.1% | $45.33 | -12.8% | COM | 110122108 |
| — | CANTEL MEDICAL CORP | 4,615 | $363 | 0.1% | $51257.47 | — | COM | 138098108 |
| DIM | WISDOMTREE TR | 6,500 | $360 | 0.1% | $56851.61 | — | INTL MIDCAP DV | 97717W778 |
| NXPI | NXP SEMICONDUCTORS N V | 3,585 | $351 | 0.1% | $72.35 | +22.1% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 3,765 | $340 | 0.1% | $5287.90 | -98.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,208 | $340 | 0.1% | $25641.13 | -99.8% | COM | 747525103 |
| — | AON PLC | 2,905 | $324 | 0.1% | $83940.34 | — | SHS CL A | G0408V102 |
| WSO | WATSCO INC | 2,125 | $315 | 0.1% | $40109.77 | -99.6% | COM | 942622200 |
| TQQQ | PROSHARES TR | 2,400 | $305 | 0.1% | $128590.00 | — | ULTRAPRO QQQ | 74347X831 |
| NEU | NEWMARKET CORP | 714 | $303 | 0.1% | $248.59 | +38.7% | COM | 651587107 |
| HYMB | SPDR SERIES TRUST | 5,038 | $282 | 0.0% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| MANH | MANHATTAN ASSOCS INC | 5,200 | $276 | 0.0% | $58.05 | -8.1% | COM | 562750109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,799 | $264 | 0.0% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| — | ROYAL DUTCH SHELL PLC | 4,165 | $241 | 0.0% | $57.86 | — | SPON ADR B | 780259107 |
| IEMG | ISHARES INC | 5,665 | $240 | 0.0% | $38731.69 | — | CORE MSCI EMKT | 46434G103 |
| HAL | HALLIBURTON CO | 4,302 | $233 | 0.0% | $5524.69 | -99.2% | COM | 406216101 |
| ORCL | ORACLE CORP | 5,791 | $223 | 0.0% | $3464.24 | -99.0% | COM | 68389X105 |
| KRE | SPDR SERIES TRUST | 4,000 | $222 | 0.0% | $55.50 | — | S&P REGL BKG | 78464A698 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,864 | $221 | 0.0% | $65.26 | -11.7% | COM | 610236101 |
| ECON | COLUMBIA ETF TR II | 9,580 | $212 | 0.0% | $22.13 | — | EMRG MARKETS ETF ADDED | 19762B509 |
| TYL | TYLER TECHNOLOGIES INC | 1,470 | $210 | 0.0% | $143.21 | +8.4% | COM | 902252105 |
| SYY | SYSCO CORP | 3,619 | $200 | 0.0% | $15260.09 | -99.7% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $199 | 0.0% | $68863.68 | -99.8% | COM | 38141G104 |
| — | CERNER CORP | 4,095 | $194 | 0.0% | $49187.60 | — | COM | 156782104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,480 | $178 | 0.0% | $20.58 | -7.8% | COM | 635017106 |
| EXR | EXTRA SPACE STORAGE INC | 2,305 | $178 | 0.0% | $59.19 | -11.9% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 3,251 | $169 | 0.0% | $7957.98 | -99.4% | UNIT 99/99/9999 | 143658300 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,980 | $169 | 0.0% | $66759.93 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 3,396 | $167 | 0.0% | $49.18 | — | CORE RUSSELL VAL | 464287663 |
| TECK | TECK RESOURCES LTD | 8,215 | $165 | 0.0% | $10.91 | +98.3% | CL B | 878742204 |
| CURE | DIREXION SHS ETF TR | 6,000 | $165 | 0.0% | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| IUSG | ISHARES TR | 3,790 | $163 | 0.0% | $43.01 | — | CORE RUSSELL GRW | 464287671 |
| NVS | NOVARTIS A G | 2,156 | $157 | 0.0% | $87877.84 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415 | $157 | 0.0% | $8.22 | -4.1% | COM | 169656105 |
| AYI | ACUITY BRANDS INC | 655 | $151 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| EPI | WISDOMTREE TR | 7,365 | $149 | 0.0% | $17273.25 | — | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PAC CORP | 1,440 | $149 | 0.0% | $5759.64 | -98.6% | COM | 907818108 |
| IYR | ISHARES TR | 1,890 | $145 | 0.0% | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| — | DOW CHEM CO | 2,387 | $137 | 0.0% | $46200.96 | — | COM | 260543103 |
| VCR | VANGUARD WORLD FDS | 1,060 | $136 | 0.0% | $128.30 | — | CONSUM DIS ETF | 92204A108 |
| — | TESARO INC | 1,000 | $134 | 0.0% | $134.00 | — | COM | 881569107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $131 | 0.0% | $63020.00 | — | SH BEN INT | 91359E105 |
| XHS | SPDR SERIES TRUST | 2,457 | $129 | 0.0% | $52.50 | — | HLTH CARE SVCS | 78464A573 |
| TXN | TEXAS INSTRS INC | 1,702 | $124 | 0.0% | $37.70 | +47.1% | COM | 882508104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,777 | $122 | 0.0% | $61561.27 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $121 | 0.0% | $1125.04 | -90.8% | COM | 459200101 |
| BIIB | BIOGEN INC | 423 | $120 | 0.0% | $288.21 | +2.9% | COM | 09062X103 |
| RPM | RPM INTL INC | 2,115 | $114 | 0.0% | $44.99 | +13.8% | COM | 749685103 |
| KMB | KIMBERLY CLARK CORP | 995 | $114 | 0.0% | $77.37 | +9.3% | COM | 494368103 |
| SHYG | ISHARES TR | 2,390 | $113 | 0.0% | $47.28 | — | 0-5YR HI YL CP | 46434V407 |
| — | TWENTY FIRST CENTY FOX INC | 3,988 | $112 | 0.0% | $29822.12 | — | CL A | 90130A101 |
| — | PRAXAIR INC | 950 | $111 | 0.0% | $118912.39 | — | COM | 74005P104 |
| MET | METLIFE INC | 2,020 | $109 | 0.0% | $17908.63 | -99.8% | COM | 59156R108 |
| ONB | OLD NATL BANCORP | 5,981 | $109 | 0.0% | $16.07 | 0.0% | IND COM | 680033107 |
| — | XILINX INC | 1,785 | $108 | 0.0% | $43901.84 | — | COM | 983919101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $104 | 0.0% | $34.02 | +23.6% | COM | 02376R102 |
| GOOGL | ALPHABET INC | 130 | $103 | 0.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,425 | $103 | 0.0% | $11594.16 | -99.5% | COM | 87612E106 |
| — | VISTA OUTDOOR INC | 2,744 | $101 | 0.0% | $34846.44 | — | COM | 928377100 |
| — | STERICYCLE INC | 1,294 | $100 | 0.0% | $114880.75 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,146 | $100 | 0.0% | $54.19 | +10.1% | COM | 22822V101 |
| WCC | WESCO INTL INC | 1,456 | $97 | 0.0% | $70.55 | -12.5% | COM | 95082P105 |
| PM | PHILIP MORRIS INTL INC | 1,060 | $97 | 0.0% | $17605.22 | -99.7% | COM | 718172109 |
| EPR | EPR PPTYS | 1,323 | $95 | 0.0% | $54070.59 | — | COM SH BEN INT | 26884U109 |
| FXI | ISHARES TR | 2,745 | $95 | 0.0% | $40552.84 | — | CHINA LG-CAP ETF | 464287184 |
| CFG | CITIZENS FINL GROUP INC | 2,615 | $93 | 0.0% | $16.10 | +32.5% | COM | 174610105 |
| — | FEDERAL REALTY INVT TR | 649 | $92 | 0.0% | $115188.26 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK INC | 238 | $91 | 0.0% | $284315.56 | — | COM | 09247X101 |
| ICF | ISHARES TR | 900 | $90 | 0.0% | $100195.13 | — | COHEN&STEER REIT | 464287564 |
| — | HOSPITALITY PPTYS TR | 2,799 | $89 | 0.0% | $25820.59 | — | COM SH BEN INT | 44106M102 |
| — | UNILEVER N V | 2,115 | $87 | 0.0% | $35154.18 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAEUSER CO | 2,817 | $85 | 0.0% | $21.07 | +2.9% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 4,443 | $84 | 0.0% | $4296.88 | -99.7% | COM | 44107P104 |
| FFIV | F5 NETWORKS INC | 576 | $83 | 0.0% | $118.79 | +14.0% | COM | 315616102 |
| IWM | ISHARES TR | 617 | $83 | 0.0% | $79049.80 | — | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V | 2,726 | $83 | 0.0% | $28304.27 | — | NY REG SH NEW | 500472303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,170 | $79 | 0.0% | $39534.63 | — | ADR | 881624209 |
| NVR | NVR INC | 46 | $77 | 0.0% | $1324.78 | +20.5% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC | 613 | $75 | 0.0% | $48.56 | +100.1% | COM | 452308109 |
| CUBE | CUBESMART | 2,773 | $74 | 0.0% | $27577.53 | — | COM | 229663109 |
| ON | ON SEMICONDUCTOR CORP | 5,791 | $74 | 0.0% | $10.94 | +9.1% | COM | 682189105 |
| BRX | BRIXMOR PPTY GROUP INC | 3,029 | $74 | 0.0% | $25090.47 | — | COM | 11120U105 |
| WKC | WORLD FUEL SVCS CORP | 1,581 | $73 | 0.0% | $18694.46 | -99.8% | COM | 981475106 |
| IRM | IRON MTN INC NEW | 2,258 | $73 | 0.0% | $19.77 | +0.4% | COM | 46284V101 |
| WELL | WELLTOWER INC | 1,083 | $73 | 0.0% | $44.93 | +5.2% | COM | 95040Q104 |
| RWX | SPDR INDEX SHS FDS | 2,000 | $72 | 0.0% | $28032.35 | — | DJ INTL RL ETF | 78463X863 |
| JLL | JONES LANG LASALLE INC | 701 | $71 | 0.0% | $102.29 | -3.5% | COM | 48020Q107 |
| EGP | EASTGROUP PPTY INC | 942 | $70 | 0.0% | $56894.56 | — | COM | 277276101 |
| — | DISCOVER FINL SVCS | 970 | $70 | 0.0% | $53724.27 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 815 | $70 | 0.0% | $53.67 | +9.3% | COM | 718546104 |
| — | TOTAL S A | 1,370 | $70 | 0.0% | $41161.03 | — | SPONSORED ADR | 89151E109 |
| BIB | PROSHARES TR | 1,730 | $69 | 0.0% | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,436 | $68 | 0.0% | $21818.65 | — | COM | 32054K103 |
| — | APARTMENT INVT & MGMT CO | 1,475 | $67 | 0.0% | $35152.19 | — | CL A | 03748R101 |
| VB | VANGUARD INDEX FDS | 510 | $66 | 0.0% | $129.41 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 948 | $65 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| — | RETAIL PPTYS AMER INC | 4,125 | $63 | 0.0% | $9886.29 | — | CL A | 76131V202 |
| TRNO | TERRENO RLTY CORP | 2,211 | $63 | 0.0% | $22913.34 | — | COM | 88146M101 |
| AMP | AMERIPRISE FINL INC | 568 | $63 | 0.0% | $77.75 | +13.2% | COM | 03076C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,041 | $62 | 0.0% | $30.38 | — | COM | 36467J108 |
| — | TE CONNECTIVITY LTD | 900 | $62 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| URI | UNITED RENTALS INC | 581 | $61 | 0.0% | $53.74 | +64.0% | COM | 911363109 |
| — | EDUCATION RLTY TR INC | 1,434 | $61 | 0.0% | $31508.31 | — | COM NEW | 28140H203 |
| NVDA | NVIDIA CORP | 575 | $61 | 0.0% | $0.52 | +292.8% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 5,213 | $58 | 0.0% | $3790.66 | — | ISHARES | 464285105 |
| — | WEINGARTEN RLTY INVS | 1,632 | $58 | 0.0% | $29746.37 | — | SH BEN INT | 948741103 |
| VNO | VORNADO RLTY TR | 549 | $57 | 0.0% | $102209.23 | — | SH BEN INT | 929042109 |
| — | OUTFRONT MEDIA INC | 2,294 | $57 | 0.0% | $28897.01 | — | COM | 69007J106 |
| — | FOOT LOCKER INC | 773 | $55 | 0.0% | $56985.79 | — | COM | 344849104 |
| LNC | LINCOLN NATL CORP IND | 836 | $55 | 0.0% | $35.19 | +15.5% | COM | 534187109 |
| SYK | STRYKER CORP | 451 | $54 | 0.0% | $77.91 | +33.4% | COM | 863667101 |
| HCA | HCA HOLDINGS INC | 722 | $53 | 0.0% | $68.42 | +1.7% | COM | 40412C101 |
| EZU | ISHARES | 1,500 | $52 | 0.0% | $34489.84 | — | MSCI EURZONE ETF | 464286608 |
| LTC | LTC PPTYS INC | 1,103 | $52 | 0.0% | $39715.42 | — | COM | 502175102 |
| — | SUNTRUST BKS INC | 933 | $51 | 0.0% | $38182.93 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE PLC | 738 | $50 | 0.0% | $67529.09 | — | SHS | G27823106 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $50 | 0.0% | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | INVESTORS REAL ESTATE TR | 6,810 | $49 | 0.0% | $7.20 | — | SH BEN INT | 461730103 |
| LUV | SOUTHWEST AIRLS CO | 949 | $47 | 0.0% | $36.21 | +10.9% | COM | 844741108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,686 | $47 | 0.0% | $27.88 | — | SHS | 33734H106 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,480 | $47 | 0.0% | $10410.80 | — | SH BEN INT | 709102107 |
| — | NORTHSTAR RLTY FIN CORP | 2,980 | $45 | 0.0% | $16663.73 | — | COM | 66704R803 |
| VUSE | ETF SER SOLUTIONS | 1,530 | $44 | 0.0% | $26789.54 | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 2,036 | $44 | 0.0% | $21969.55 | — | VIDENT INTL EQ | 26922A404 |
| VTR | VENTAS INC | 701 | $44 | 0.0% | $22149.65 | -99.8% | COM | 92276F100 |
| TNA | DIREXION SHS ETF TR | 425 | $43 | 0.0% | $79840.00 | — | DLY SMCAP BULL3X | 25459W847 |
| AGG | ISHARES TR | 387 | $42 | 0.0% | $110048.85 | — | CORE US AGGBD ET | 464287226 |
| KRG | KITE RLTY GROUP TR | 1,794 | $42 | 0.0% | $27903.06 | — | COM NEW | 49803T300 |
| OSK | OSHKOSH CORP | 607 | $39 | 0.0% | $34.91 | +53.8% | COM | 688239201 |
| — | TIME WARNER INC | 407 | $39 | 0.0% | $54992.81 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 539 | $38 | 0.0% | $57.29 | +8.8% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 711 | $37 | 0.0% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| MPC | MARATHON PETE CORP | 718 | $36 | 0.0% | $38.07 | -10.1% | COM | 56585A102 |
| BF/B | BROWN FORMAN CORP | 750 | $34 | 0.0% | $30.76 | +0.6% | CL B | 115637209 |
| — | WYNDHAM WORLDWIDE CORP | 444 | $34 | 0.0% | $69613.04 | — | COM | 98310W108 |
| LQD | ISHARES TR | 276 | $32 | 0.0% | $117982.27 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 629 | $32 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| IPGP | IPG PHOTONICS CORP | 311 | $31 | 0.0% | $85.20 | +9.5% | COM | 44980X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 281 | $30 | 0.0% | $109581.34 | — | SPONSORED ADR | 03524A108 |
| — | DU PONT E I DE NEMOURS & CO | 379 | $28 | 0.0% | $50132.79 | — | COM | 263534109 |
| LAMR | LAMAR ADVERTISING CO NEW | 420 | $28 | 0.0% | $66.67 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 647 | $28 | 0.0% | $28.19 | +8.0% | COM | 744573106 |
| — | SPDR SERIES TRUST | 732 | $27 | 0.0% | $39946.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NUANCE COMMUNICATIONS INC | 1,826 | $27 | 0.0% | $19224.96 | — | COM | 67020Y100 |
| — | COLONY STARWOOD HOMES | 905 | $26 | 0.0% | $28.73 | — | COM | 19625X102 |
| KR | KROGER CO | 750 | $26 | 0.0% | $27.40 | -1.6% | COM | 501044101 |
| LLY | LILLY ELI & CO | 345 | $25 | 0.0% | $69.26 | -7.3% | COM | 532457108 |
| GWW | GRAINGER W W INC | 107 | $25 | 0.0% | $205.73 | -5.6% | COM | 384802104 |
| OHI | OMEGA HEALTHCARE INVS | 796 | $25 | 0.0% | $17517.16 | — | INC COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 540 | $24 | 0.0% | $35847.48 | — | COM | 637417106 |
| FDX | FEDEX CORP | 130 | $24 | 0.0% | $151.64 | +4.4% | COM | 31428X106 |
| — | POWERSHARES ETF TR II | 548 | $23 | 0.0% | $41489.05 | — | S&P500 LOW VOL | 73937B779 |
| IEFA | ISHARES TR | 429 | $23 | 0.0% | $7114.34 | — | CORE MSCI EAFE | 46432F842 |
| — | WASHINGTON PRIME GROUP NEW | 2,242 | $23 | 0.0% | $10.26 | — | COM | 93964W108 |
| XHR | XENIA HOTELS & | 1,205 | $23 | 0.0% | $6460.77 | — | COM | 984017103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71 | $22 | 0.0% | $283633.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVZ | INVESCO LTD | 627 | $19 | 0.0% | $21.91 | -7.9% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 890 | $18 | 0.0% | $13.09 | +0.1% | COM | 49456B101 |
| HEFA | ISHARES TR | 675 | $18 | 0.0% | $26.67 | — | HDG MSCI EAFE | 46434V803 |
| XLRE | SELECT SECTOR SPDR TR | 512 | $16 | 0.0% | $32769.53 | — | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 332 | $16 | 0.0% | $49819.28 | — | DJ GLB RL ES ETF | 78463X749 |
| TSN | TYSON FOODS INC | 238 | $15 | 0.0% | $57.86 | -10.1% | CL A | 902494103 |
| — | QUINTILES IMS HOLDINGS INC | 192 | $15 | 0.0% | $78.13 | — | COM | 74876Y101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 586 | $15 | 0.0% | $26861.39 | — | NO AMER ENERGY | 33738D101 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $15 | 0.0% | $62.26 | +15.1% | COM | 533900106 |
| LOW | LOWES COS INC | 191 | $14 | 0.0% | $65.42 | -8.6% | COM | 548661107 |
| ITA | ISHARES TR | 100 | $14 | 0.0% | $140.00 | — | U.S. AER&DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 322 | $14 | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | ORBOTECH LTD | 409 | $14 | 0.0% | $34.23 | — | ORD | M75253100 |
| ESNT | ESSENT GROUP LTD | 409 | $13 | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,132 | $13 | 0.0% | $11629.21 | — | COM | 64128C106 |
| ING | ING GROEP N V | 831 | $12 | 0.0% | $14.44 | — | SPONSORED ADR | 456837103 |
| IX | ORIX CORP | 154 | $12 | 0.0% | $77.92 | — | SPONSORED ADR | 686330101 |
| MFC | MANULIFE FINL CORP | 699 | $12 | 0.0% | $15.35 | +6.1% | COM | 56501R106 |
| KB | KB FINANCIAL GROUP INC | 345 | $12 | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| FTS | FORTIS INC COM | 385 | $12 | 0.0% | $22.16 | 0.0% | ADDED | 349553107 |
| FN | FABRINET | 275 | $11 | 0.0% | $41.70 | 0.0% | SHS | G3323L100 |
| EBND | SPDR SERIES TRUST | 425 | $11 | 0.0% | $24579.69 | — | BLOMBRG BRC EMRG | 78464A391 |
| XLU | SELECT SECTOR SPDR TR | 200 | $10 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 114 | $10 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| PFF | ISHARES TR | 265 | $10 | 0.0% | $39584.23 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 200 | $10 | 0.0% | $47440.00 | — | DYNA BUYBK ACH | 73935X286 |
| BTI | BRITISH AMERN TOB PLC | 85 | $10 | 0.0% | $117.65 | — | SPONSORED ADR | 110448107 |
| — | ENERGOUS CORP | 580 | $10 | 0.0% | $19608.62 | — | COM | 29272C103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $10 | 0.0% | $25.42 | 0.0% | COM | 136069101 |