Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 371,175 | $18.32M | 4.7% | $49.36 * | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 93,741 | $13.19M | 3.4% | $140.65 * | $21.74 | +7.8% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST II | 486,308 | $12.3M | 3.2% | $25.30 | $4.82 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 326,009 | $11.97M | 3.1% | $36.72 | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,948 | $11.83M | 3.1% | $48.88 * | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 107,686 | $11.45M | 3.0% | $106.32 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| CWB | SPDR SERIES TRUST | 204,429 | $11.36M | 2.9% | $55.55 * | $50.62 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 96,603 | $10.78M | 2.8% | $111.57 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 135,673 | $10.66M | 2.8% | $78.59 | $77.29 | +0.9% | LONG TERM TREAS | 92206C847 |
| RWO | SPDR INDEX SHS FDS | 194,791 | $10.17M | 2.6% | $52.19 * | $48.06 | +1.7% | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 24,167 | $9.362M | 2.4% | $387.39 * | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,933 | $9.217M | 2.4% | $88.68 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 109,434 | $8.406M | 2.2% | $76.81 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 41,130 | $7.806M | 2.0% | $189.79 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 232,126 | $7.297M | 1.9% | $31.44 | $3.38 | — | SOVEREIGN DEBT | 73936T573 |
| — | JPMORGAN CHASE & CO | 243,734 | $7.187M | 1.9% | $29.49 | $29.49 | — | ALERIAN ML ETN | 46625H365 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,518 | $6.739M | 1.7% | $119.24 | $111.92 | +6.5% | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 47,898 | $6.118M | 1.6% | $127.73 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| — | CLAYMORE EXCHANGE TRD FD TR | 247,456 | $6.07M | 1.6% | $24.53 | $3.57 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,606 | $5.963M | 1.5% | $24.38 | $24.38 | — | GUG BUL 2019 HY | 18383M373 |
| — | POWERSHARES ETF TR II | 223,161 | $5.726M | 1.5% | $25.66 | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,194 | $5.517M | 1.4% | $24.94 | $4.32 | — | 2021 HG YLD CB | 18383M225 |
| AGG | ISHARES TR | 41,942 | $4.586M | 1.2% | $109.34 | $109.64 | -0.3% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 43,632 | $4.561M | 1.2% | $104.53 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 67,782 | $4.373M | 1.1% | $64.52 * | $10.22 | +5.3% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 135,126 | $4.283M | 1.1% | $31.70 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES GOLD TRUST | 339,732 | $4.25M | 1.1% | $12.51 | $12.51 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 272,957 | $4.056M | 1.0% | $14.86 | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST II | 169,182 | $4.033M | 1.0% | $23.84 | $24.14 | — | GLBL ST HI YLD | 73936Q710 |
| VIS | VANGUARD WORLD FDS | 24,483 | $3.486M | 0.9% | $142.38 | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| HYZD | WISDOMTREE TR | 142,672 | $3.447M | 0.9% | $24.16 | $24.08 | +0.3% | HEDGED HI YLD BD | 97717W430 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,765 | $3.408M | 0.9% | $25.10 | $5.56 | — | GUG BLT2018 HY | 18383M381 |
| VDE | VANGUARD WORLD FDS | 34,411 | $3.405M | 0.9% | $98.95 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 63,896 | $3.339M | 0.9% | $52.26 * | $38.59 | -1.3% | S&P US PFD STK | 464288687 |
| VNQ | VANGUARD INDEX FDS | 36,818 | $3.055M | 0.8% | $82.98 | $83.80 | -1.0% | REIT ETF | 922908553 |
| SPYV | SPDR SERIES TRUST | 95,062 | $2.917M | 0.8% | $30.69 | $29.93 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 82,442 | $2.821M | 0.7% | $34.22 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 83,289 | $2.749M | 0.7% | $33.01 | $32.28 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| CORP | PIMCO ETF TR | 25,594 | $2.704M | 0.7% | $105.65 | $105.45 | +0.2% | INV GRD CRP BD | 72201R817 |
| — | RYDEX ETF TRUST | 58,313 | $2.574M | 0.7% | $44.14 | $41.45 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 44,121 | $2.572M | 0.7% | $58.29 | $55.03 | — | GUG S&P500EQWTEN | 78355W866 |
| MDYG | SPDR SERIES TRUST | 15,919 | $2.475M | 0.6% | $155.47 * | $48.07 | +7.8% | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 17,958 | $2.465M | 0.6% | $137.26 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,076 | $2.448M | 0.6% | $21.09 | $2.43 | — | GUG BULL2018 E | 18383M530 |
| SCHZ | SCHWAB STRATEGIC TR | 45,718 | $2.379M | 0.6% | $52.04 * | $26.20 | -0.7% | US AGGREGATE B | 808524839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,767 | $2.371M | 0.6% | $95.73 | $94.60 | +1.2% | LG-TERM COR BD | 92206C813 |
| SCHG | SCHWAB STRATEGIC TR | 33,461 | $2.366M | 0.6% | $70.71 * | $8.27 | +6.8% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,213 | $2.309M | 0.6% | $54.70 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| BWX | SPDR SERIES TRUST | 80,299 | $2.302M | 0.6% | $28.67 | $28.12 | +1.1% | BLOMBERG INTL TR | 78464A516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,368 | $2.267M | 0.6% | $130.53 * | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 39,469 | $2.244M | 0.6% | $56.85 * | $27.68 | +0.1% | US TIPS ETF | 808524870 |
| — | RYDEX ETF TRUST | 15,440 | $2.207M | 0.6% | $142.94 | $135.79 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TR II | 45,681 | $2.181M | 0.6% | $47.74 | $45.80 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 19,290 | $2.175M | 0.6% | $112.75 | $104.32 | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 17,857 | $2.155M | 0.6% | $120.68 | $112.64 | — | GUG S&P500 EQ WT | 78355W833 |
| BSV | VANGUARD BD INDEX FD INC | 27,244 | $2.155M | 0.6% | $79.10 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 13,866 | $2.114M | 0.5% | $152.46 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,667 | $2.089M | 0.5% | $63.95 | $64.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,979 | $2.089M | 0.5% | $80.41 * | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 60,196 | $2.026M | 0.5% | $33.66 | $33.25 | — | INTL DEV LOWVL | 73937B688 |
| VB | VANGUARD INDEX FDS | 4,592 | $2.025M | 0.5% | $440.98 * | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 12,767 | $1.998M | 0.5% | $156.50 * | $108.55 | +28.0% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 12,914 | $1.991M | 0.5% | $154.17 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| SPGM | SPDR INDEX SHS FDS | 25,208 | $1.988M | 0.5% | $78.86 * | $36.94 | +6.7% | MSCI ACWI ETF | 78463X475 |
| SLYG | SPDR SERIES TRUST | 7,576 | $1.723M | 0.4% | $227.43 * | $56.75 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| BLES | NORTHERN LTS FD TR IV | 60,159 | $1.71M | 0.4% | $28.42 | $27.66 | +2.8% | INSPIRE GBL HOPE | 66538H658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,480 | $1.695M | 0.4% | $261.57 * | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 1,854 | $1.612M | 0.4% | $869.47 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 13,209 | $1.522M | 0.4% | $115.22 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 7,925 | $1.423M | 0.4% | $179.56 | $179.56 | — | GUG S&P500EQWTHC | 78355W841 |
| ISMD | NORTHERN LTS FD TR IV | 53,737 | $1.421M | 0.4% | $26.44 | $26.30 | +0.5% | INSPIRE SMAL ETF | 66538H641 |
| SHY | ISHARES TR | 13,208 | $1.345M | 0.3% | $101.83 * | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,508 | $1.115M | 0.3% | $247.34 | $226.09 | +9.4% | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FD INC | 13,271 | $1.113M | 0.3% | $83.87 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 27,804 | $1.061M | 0.3% | $38.16 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 31,586 | $1.044M | 0.3% | $33.05 * | $26.67 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 26,798 | $1.042M | 0.3% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| CSM | PROSHARES TR | 15,237 | $1.017M | 0.3% | $66.75 * | $32.36 | +3.1% | PSHS LC COR PLUS | 74347R248 |
| AAPL | APPLE INC | 5,516 | $933K | 0.2% | $169.14 * | $36.15 | +9.6% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FD INC | 9,777 | $930K | 0.2% | $95.12 | $94.05 | +1.1% | LONG TERM BOND | 921937793 |
| SPYD | SPDR SER TR | 23,592 | $884K | 0.2% | $37.47 | $35.50 | +5.5% | PRTFLO S&P500 HI | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 15,958 | $817K | 0.2% | $51.20 * | $15.44 | +10.5% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 4,661 | $734K | 0.2% | $157.48 * | $99.30 | +33.2% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 16,736 | $730K | 0.2% | $43.62 * | $16.28 | +4.7% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,532 | $695K | 0.2% | $153.35 * | $102.11 | +1.3% | COM | 459200101 |
| — | RYDEX ETF TRUST | 5,150 | $689K | 0.2% | $133.79 | $133.79 | — | GUG S&P500 EWCON | 78355W874 |
| IGHG | PROSHARES TR | 8,928 | $688K | 0.2% | $77.06 | $76.07 | +1.3% | INVT INT RT HG | 74347B607 |
| IYM | ISHARES TR | 6,330 | $647K | 0.2% | $102.21 | $96.03 | +6.4% | U.S. BAS MTL ETF | 464287838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,298 | $641K | 0.2% | $21.16 | $21.42 | — | GUGG BULSH 2022 | 18383M258 |
| STPZ | PIMCO ETF TR | 12,106 | $629K | 0.2% | $51.96 | $52.12 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| CMBS | ISHARES TR | 11,746 | $602K | 0.2% | $51.25 | $51.41 | -0.3% | CMBS ETF | 46429B366 |
| USRT | ISHARES TR | 11,528 | $572K | 0.1% | $49.62 | $49.73 | -0.2% | CRE U S REIT ETF | 464288521 |
| PKG | PACKAGING CORP AMER | 4,696 | $566K | 0.1% | $120.53 * | $90.90 | +4.4% | COM | 695156109 |
| IEI | ISHARES TR | 4,498 | $549K | 0.1% | $122.05 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 6,210 | $546K | 0.1% | $87.92 * | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 4,150 | $530K | 0.1% | $127.71 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| IYC | ISHARES TR | 2,938 | $527K | 0.1% | $179.37 * | $41.04 | +9.2% | U.S. CNSM SV ETF | 464287580 |
| IBD | NORTHERN LTS FD TR IV | 20,732 | $523K | 0.1% | $25.23 | $25.21 | +0.1% | INSPIRE CORP | 66538H633 |
| MPC | MARATHON PETE CORP | 7,643 | $504K | 0.1% | $65.94 * | $47.48 | +8.1% | COM | 56585A102 |
| VDC | VANGUARD WORLD FDS | 3,407 | $498K | 0.1% | $146.17 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| — | ROYCE MICRO-CAP TR INC | 52,280 | $494K | 0.1% | $9.45 | $9.45 | — | COM | 780915104 |
| — | LIBERTY ALL STAR EQUITY FD | 77,928 | $491K | 0.1% | $6.30 | $6.30 | — | SH BEN INT | 530158104 |
| — | BOULDER GROWTH & INCOME FD I | 43,173 | $479K | 0.1% | $11.09 | $11.09 | — | COM | 101507101 |
| SJNK | SPDR SER TR | 252 | $477K | 0.1% | $1892.86 * | $27.72 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| BA | BOEING CO | 1,614 | $476K | 0.1% | $294.92 * | $257.40 | +9.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $471K | 0.1% | $321.28 * | $253.57 | +2.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,106 | $469K | 0.1% | $91.85 * | $72.65 | +2.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,851 | $469K | 0.1% | $96.68 * | $66.89 | +2.7% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 11,550 | $468K | 0.1% | $40.52 | $39.02 | +3.8% | DJ INTL RL ETF | 78463X863 |
| MU | MICRON TECHNOLOGY INC | 11,202 | $461K | 0.1% | $41.15 * | $42.03 | -4.5% | COM | 595112103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,431 | $459K | 0.1% | $24.90 | $25.24 | — | 2022 HG YLD CB | 18383M217 |
| — | RYDEX ETF TRUST | 5,242 | $450K | 0.1% | $85.85 | $85.85 | — | GUG S&P500EQWTUT | 78355W791 |
| INTC | INTEL CORP | 9,562 | $441K | 0.1% | $46.12 * | $36.55 | +6.0% | COM | 458140100 |
| — | BLACKROCK RES & COMM STRAT T | 44,906 | $439K | 0.1% | $9.78 | $9.78 | — | SHS | 09257A108 |
| VPU | VANGUARD WORLD FDS | 3,768 | $439K | 0.1% | $116.51 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| — | LIBERTY ALL-STAR GROWTH FD I | 77,107 | $427K | 0.1% | $5.54 | $5.54 | — | COM | 529900102 |
| AMGN | AMGEN INC | 2,432 | $423K | 0.1% | $173.93 * | $138.21 | -1.4% | COM | 031162100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,309 | $422K | 0.1% | $45.33 * | $29.31 | +5.2% | COM | 808541106 |
| — | GABELLI HLTHCARE & WELLNESS | 40,844 | $422K | 0.1% | $10.33 | $10.33 | — | SHS | 36246K103 |
| AAXJ | ISHARES TR | 5,379 | $410K | 0.1% | $76.22 | $71.14 | +7.2% | MSCI AC ASIA ETF | 464288182 |
| — | RYDEX ETF TRUST | 3,880 | $407K | 0.1% | $104.90 | $99.98 | — | GUG S&P500 PU GR | 78355W403 |
| — | HANESBRANDS INC | 19,486 | $407K | 0.1% | $20.89 | $20.89 | — | COM | 410345102 |
| — | NEW GERMANY FD INC | 20,810 | $405K | 0.1% | $19.46 | $19.46 | — | COM | 644465106 |
| WHR | WHIRLPOOL CORP | 2,380 | $401K | 0.1% | $168.49 | $169.43 | -0.5% | COM | 963320106 |
| — | NEUBERGER BERMAN MLP INCOME | 42,650 | $400K | 0.1% | $9.38 | $9.38 | — | COM | 64129H104 |
| — | SALIENT MIDSTREAM & MLP FD | 36,331 | $400K | 0.1% | $11.01 | $11.01 | — | SH BEN INT | 79471V105 |
| — | TEMPLETON DRAGON FD INC | 18,501 | $398K | 0.1% | $21.51 | $21.51 | — | COM | 88018T101 |
| STM | STMICROELECTRONICS N V | 17,713 | $387K | 0.1% | $21.85 | $22.14 | -1.3% | NY REGISTRY | 861012102 |
| PLOW | DOUGLAS DYNAMICS INC | 10,244 | $387K | 0.1% | $37.78 | $39.93 | -5.3% | COM | 25960R105 |
| — | ARISTA NETWORKS INC | 1,626 | $383K | 0.1% | $235.55 | $235.55 | — | COM | 040413106 |
| CMI | CUMMINS INC | 2,155 | $381K | 0.1% | $176.80 * | $138.21 | +3.7% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 3,548 | $371K | 0.1% | $104.57 * | $77.65 | +7.5% | COM | 882508104 |
| FAF | FIRST AMERN FINL CORP | 6,508 | $365K | 0.1% | $56.08 * | $41.05 | +4.6% | COM | 31847R102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 43,993 | $364K | 0.1% | $8.27 | $8.27 | — | COM | 184691103 |
| COP | CONOCOPHILLIPS | 6,592 | $362K | 0.1% | $54.92 * | $34.44 | +23.0% | COM | 20825C104 |
| — | LAZARD LTD | 6,878 | $361K | 0.1% | $52.49 | $52.49 | — | SHS A | G54050102 |
| META | FACEBOOK INC | 2,019 | $356K | 0.1% | $176.32 | $165.72 | +5.7% | CL A | 30303M102 |
| V | VISA INC | 3,111 | $355K | 0.1% | $114.11 * | $95.71 | +12.7% | COM CL A | 92826C839 |
| — | TEKLA WORLD HEALTHCARE FD | 25,970 | $353K | 0.1% | $13.59 | $13.59 | — | BEN INT SHS | 87911L108 |
| VGT | VANGUARD WORLD FDS | 2,134 | $351K | 0.1% | $164.48 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 9,133 | $350K | 0.1% | $38.32 * | $27.97 | +7.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,414 | $349K | 0.1% | $79.07 * | $66.26 | +1.9% | SHS | G29183103 |
| CGNX | COGNEX CORP | 5,504 | $337K | 0.1% | $61.23 * | $59.41 | -3.9% | COM | 192422103 |
| KHC | KRAFT HEINZ CO | 4,289 | $334K | 0.1% | $77.87 * | $53.39 | -0.6% | COM | 500754106 |
| WSO | WATSCO INC | 1,948 | $331K | 0.1% | $169.92 | $165.20 | +2.9% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 11,598 | $324K | 0.1% | $27.94 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,586 | $324K | 0.1% | $125.29 * | $76.53 | +15.8% | COM | 166764100 |
| — | COHERENT INC | 1,141 | $322K | 0.1% | $282.21 | $282.21 | — | COM | 192479103 |
| HEI | HEICO CORP NEW | 3,372 | $318K | 0.1% | $94.31 * | $58.28 | +3.6% | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,424 | $316K | 0.1% | $221.91 | $227.14 | -2.2% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 2,760 | $314K | 0.1% | $113.77 * | $88.57 | -2.6% | COM | 253868103 |
| MMM | 3M CO | 1,319 | $310K | 0.1% | $235.03 * | $132.05 | +12.6% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 4,202 | $309K | 0.1% | $73.54 | $72.14 | +1.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 1,964 | $307K | 0.1% | $156.31 * | $31.53 | +1.5% | COM | 65339F101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,603 | $306K | 0.1% | $66.48 | $66.48 | — | COM | 83001A102 |
| SCHM | SCHWAB STRATEGIC TR | 617 | $305K | 0.1% | $494.33 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| — | PRA HEALTH SCIENCES INC | 3,285 | $299K | 0.1% | $91.02 | $91.02 | — | COM | 69354M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,031 | $295K | 0.1% | $97.33 * | $41.00 | -5.0% | COM | 635017106 |
| — | POWERSHARES QQQ TRUST | 1,837 | $286K | 0.1% | $155.69 | $144.75 | — | UNIT SER 1 | 73935A104 |
| CNH | CNH INDL N V | 20,992 | $281K | 0.1% | $13.39 * | $9.55 | +5.5% | SHS | N20944109 |
| SNPS | SYNOPSYS INC | 3,293 | $281K | 0.1% | $85.33 | $86.51 | -1.5% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 1,983 | $277K | 0.1% | $139.69 * | $104.97 | +6.5% | COM | 478160104 |
| GGG | GRACO INC | 6,117 | $277K | 0.1% | $45.28 * | $39.05 | +4.5% | COM | 384109104 |
| RACE | FERRARI N V | 2,603 | $273K | 0.1% | $104.88 | $111.18 | -5.7% | COM | N3167Y103 |
| EFV | ISHARES TR | 4,865 | $269K | 0.1% | $55.29 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 4,224 | $265K | 0.1% | $62.74 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| — | MAXIM INTEGRATED PRODS INC | 5,029 | $263K | 0.1% | $52.30 | $52.30 | — | COM | 57772K101 |
| VEEV | VEEVA SYS INC | 4,728 | $261K | 0.1% | $55.20 | $58.88 | -6.1% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,862 | $257K | 0.1% | $52.86 * | $30.23 | +13.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,333 | $253K | 0.1% | $189.80 * | $125.16 | +24.7% | COM | 437076102 |
| GIS | GENERAL MLS INC | 4,155 | $246K | 0.1% | $59.21 * | $40.54 | +9.7% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,239 | $246K | 0.1% | $109.87 | $109.19 | +0.5% | COM | 874054109 |
| — | ETFS PHYSICAL PRECIOUS METALS | 40 | $237K | 0.1% | $5925.00 | $5925.00 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TR II | 7,529 | $231K | 0.1% | $30.68 | $30.68 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,877 | $227K | 0.1% | $46.55 | $44.05 | — | GUGGEN DEFN EQTY | 18383M878 |
| WU | WESTERN UN CO | 11,928 | $227K | 0.1% | $19.03 | $19.03 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 12,779 | $223K | 0.1% | $17.45 | $24.21 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,818 | $218K | 0.1% | $119.91 * | $89.40 | +5.0% | COM | 713448108 |
| HYMB | SPDR SERIES TRUST | 3,903 | $217K | 0.1% | $55.60 * | $27.88 | -0.2% | NUV HGHYLD MUN | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 1,399 | $207K | 0.1% | $147.96 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,386 | $204K | 0.1% | $85.50 * | $75.26 | +4.5% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 2,887 | $202K | 0.1% | $69.97 | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| FAST | FASTENAL CO | 3,672 | $201K | 0.1% | $54.74 * | $10.04 | +10.5% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $201K | 0.1% | $166.80 * | $130.85 | +5.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,309 | $201K | 0.1% | $153.55 * | $113.37 | +3.6% | COM | 438516106 |
| WPC | W P CAREY INC | 2,909 | $200K | 0.1% | $68.75 | $68.75 | — | COM | 92936U109 |
| — | BIG 5 SPORTING GOODS CORP | 21,669 | $165K | 0.0% | $7.61 | $7.61 | — | COM | 08915P101 |