CIK: 0001624758 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $496,874,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES | 267,444 | $29,755,825 | 6.0% | $109341.88 | — | INTERM CR BD ETF | 464288638 |
| IVE | ISHARES | 294,435 | $27,353,083 | 5.5% | $80032.82 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES | 487,012 | $27,185,034 | 5.5% | $58855.81 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 248,652 | $26,379,578 | 5.3% | $105364.20 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES | 172,046 | $20,057,180 | 4.0% | $92180.59 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | * VANGUARD INDEX FDS | 194,459 | $17,242,757 | 3.5% | $70682.38 | — | REIT ETF | 922908553 |
| IWV | ISHARES | 136,034 | $16,870,987 | 3.4% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | * SPDR GOLD TRUST | 94,652 | $11,970,638 | 2.4% | $124635.01 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES | 62,610 | $10,588,110 | 2.1% | $139082.06 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 82,156 | $10,520,146 | 2.1% | $107503.63 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES | 191,972 | $9,903,857 | 2.0% | $49762.23 | — | EM MK MINVOL ETF | 464286533 |
| LQD | ISHARES | 79,047 | $9,701,885 | 2.0% | $117681.76 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 113,445 | $9,608,871 | 1.9% | $88566.21 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES | 78,068 | $9,072,334 | 1.8% | $108695.67 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES | 76,941 | $8,976,720 | 1.8% | $115225.84 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES | 49,964 | $6,415,981 | 1.3% | $104673.63 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 54,746 | $6,396,015 | 1.3% | $98448.07 | — | SP SMCP600VL ETF | 464287879 |
| CVS | * CVS CAREMARK CORPORATION | 54,315 | $5,200,201 | 1.0% | $6530.34 | -98.9% | COM | 126650100 |
| DIS | * DISNEY WALT CO | 52,102 | $5,096,654 | 1.0% | $1614.32 | -94.3% | COM DISNEY | 254687106 |
| QAI | INDEXIQ ETF TR | 167,238 | $4,876,688 | 1.0% | $29277.81 | — | HEDGE MLTI ETF | 45409B107 |
| MBB | ISHARES | 39,370 | $4,329,578 | 0.9% | $108742.31 | — | MBS ETF | 464288588 |
| EFAV | ISHARES | 63,564 | $4,220,034 | 0.8% | $66429.94 | — | TR EAFE MIN VOL ETF | 46429B689 |
| BNDX | * VANGUARD CHARLOTTE FDS | 72,475 | $4,036,905 | 0.8% | $52702.27 | — | INTL BD IDX ETF | 92203J407 |
| WM | * WASTE MGMT INC DEL | 59,976 | $3,974,616 | 0.8% | $41.71 | +21.5% | COM | 94106L109 |
| VZ | * VERIZON COMMUNICATIONS INC | 70,359 | $3,928,870 | 0.8% | $28213.33 | -99.9% | COM | 92343V104 |
| AEP | * AMERICAN ELEC PWR INC | 53,812 | $3,771,706 | 0.8% | $37.03 | +25.9% | COM | 025537101 |
| IVV | ISHARES | 17,905 | $3,769,072 | 0.8% | $180786.86 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,207 | $3,331,248 | 0.7% | $79828.49 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 12,879 | $3,296,589 | 0.7% | $42.20 | +5.7% | COM | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,693 | $3,185,429 | 0.6% | $50038.02 | — | GUGG ENH SHT DUR | 18383M654 |
| CAH | * CARDINAL HEALTH INC | 40,673 | $3,172,941 | 0.6% | $61.39 | -1.8% | COM | 14149Y108 |
| SBUX | * STARBUCKS CORP | 55,530 | $3,171,924 | 0.6% | $47.04 | -1.3% | COM | 855244109 |
| PEP | * PEPSICO INC | 29,741 | $3,150,864 | 0.6% | $1249.73 | -93.8% | COM | 713448108 |
| VMC | * VULCAN MATLS CO | 25,496 | $3,068,744 | 0.6% | $87.06 | +19.7% | COM | 929160109 |
| BXP | * BOSTON PROPERTIES INC | 23,200 | $3,060,171 | 0.6% | $564.35 | -84.7% | COM | 101121101 |
| MA | * MASTERCARD INC | 34,677 | $3,053,728 | 0.6% | $86.30 | +4.6% | CL A | 57636Q104 |
| — | * ALLERGAN PLC | 13,151 | $3,039,064 | 0.6% | $235391.98 | — | SHS | G0177J108 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 59,858 | $3,038,438 | 0.6% | $16.17 | +28.3% | COM | 595017104 |
| JPM | * JPMORGAN CHASE & CO | 48,279 | $3,000,114 | 0.6% | $2961.81 | -98.4% | COM | 46625H100 |
| CHD | * CHURCH & DWIGHT INC | 28,956 | $2,979,329 | 0.6% | $19330.73 | -99.8% | COM | 171340102 |
| MAS | * MASCO CORP | 96,192 | $2,976,184 | 0.6% | $22.05 | +23.9% | COM | 574599106 |
| SLB | * SCHLUMBERGER LTD | 37,149 | $2,937,789 | 0.6% | $159.28 | -63.4% | COM | 806857108 |
| CB | * CHUBB LIMITED | 22,221 | $2,904,518 | 0.6% | $96.06 | +7.8% | COM ADDED | H1467J104 |
| MHK | * MOHAWK INDS INC | 15,075 | $2,860,631 | 0.6% | $174.64 | +11.4% | COM | 608190104 |
| TJX | * TJX COS INC NEW | 36,569 | $2,824,241 | 0.6% | $559.14 | -94.0% | COM | 872540109 |
| JNJ | * JOHNSON & JOHNSON | 23,145 | $2,807,543 | 0.6% | $21478.93 | -99.6% | COM | 478160104 |
| DVY | ISHARES | 30,139 | $2,570,320 | 0.5% | $67722.84 | — | SELECT DIVID ETF | 464287168 |
| AAPL | * APPLE INC | 25,897 | $2,475,767 | 0.5% | $1078.21 | -97.9% | COM | 037833100 |
| MMM | * 3M CO | 13,883 | $2,431,219 | 0.5% | $88.85 | +15.3% | COM | 88579Y101 |
| MDLZ | * MONDELEZ INTL INC | 53,095 | $2,416,355 | 0.5% | $1309.48 | -97.3% | CL A | 609207105 |
| LEA | * LEAR CORP | 23,638 | $2,405,485 | 0.5% | $76.28 | +23.0% | COM NEW | 521865204 |
| ROL | * ROLLINS INC | 81,912 | $2,397,577 | 0.5% | $1034.25 | -98.9% | COM | 775711104 |
| BDX | * BECTON DICKINSON & CO | 14,030 | $2,379,354 | 0.5% | $778.17 | -82.2% | COM | 075887109 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 66,920 | $2,366,320 | 0.5% | $36342.06 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | * MICROSOFT CORP | 46,172 | $2,362,655 | 0.5% | $8970.50 | -99.5% | COM | 594918104 |
| CMCSA | * COMCAST CORP | 36,193 | $2,359,455 | 0.5% | $76.57 | -67.7% | NEW CL A | 20030N101 |
| HON | * HONEYWELL INTL INC | 20,063 | $2,333,795 | 0.5% | $74.23 | +13.4% | COM | 438516106 |
| AMT | * AMERICAN TOWER CORP NEW | 20,536 | $2,333,114 | 0.5% | $83.39 | +0.4% | COM | 03027X100 |
| TRV | * TRAVELERS | 19,584 | $2,331,326 | 0.5% | $84.58 | +8.2% | COMPANIES INC COM | 89417E109 |
| BMY | * BRISTOL MYERS SQUIBB CO | 31,453 | $2,313,379 | 0.5% | $45.17 | +11.8% | COM | 110122108 |
| EFX | * EQUIFAX INC | 17,751 | $2,279,300 | 0.5% | $70.53 | +56.9% | COM | 294429105 |
| EMB | ISHARES | 19,682 | $2,266,386 | 0.5% | $110363.09 | — | JP MOR EM MK ETF | 464288281 |
| — | * INTERPUBLIC GROUP COS INC | 97,368 | $2,249,218 | 0.5% | $14.97 | +8.8% | COM | 460690100 |
| — | * BROADCOM LTD | 14,420 | $2,240,898 | 0.5% | $154559.83 | — | SHS ADDED | Y09827109 |
| PPG | * PPG INDS INC | 21,286 | $2,216,944 | 0.4% | $84.65 | +8.2% | COM | 693506107 |
| TSCO | * TRACTOR SUPPLY CO | 23,665 | $2,157,810 | 0.4% | $15.22 | +5.3% | COM | 892356106 |
| — | * AETNA INC NEW | 17,636 | $2,153,967 | 0.4% | $88134.45 | — | COM | 00817Y108 |
| APD | * AIR PRODS & CHEMS INC | 15,140 | $2,150,549 | 0.4% | $104.79 | +0.1% | COM | 009158106 |
| DAL | * DELTA AIR LINES INC DEL | 58,673 | $2,137,467 | 0.4% | $41.26 | -8.4% | COM NEW | 247361702 |
| V | * VISA INC | 28,102 | $2,084,338 | 0.4% | $329.82 | -77.8% | COM CL A | 92826C839 |
| TROW | * PRICE T ROWE GROUP INC | 26,117 | $1,905,762 | 0.4% | $18341.03 | -99.7% | COM | 74144T108 |
| DES | * WISDOMTREE TR | 26,028 | $1,865,201 | 0.4% | $60378.89 | — | SMALLCAP DIVID | 97717W604 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 52,226 | $1,839,928 | 0.4% | $42863.43 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | * VANGUARD WHITEHALL FDS | 23,780 | $1,699,334 | 0.3% | $58200.95 | — | INC HIGH DIV YLD | 921946406 |
| IGE | ISHARES | 50,928 | $1,691,853 | 0.3% | $38874.82 | — | NA NAT RES | 464287374 |
| BWX | * SPDR SERIES TRUST | 27,507 | $1,571,990 | 0.3% | $58828.54 | — | BRCLYS INTL ETF | 78464A516 |
| BND | * VANGUARD BD INDEX FD INC | 17,977 | $1,515,533 | 0.3% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| T | * AT&T INC | 32,956 | $1,424,057 | 0.3% | $611.77 | -97.5% | COM | 00206R102 |
| GILD | * GILEAD SCIENCES INC | 14,814 | $1,235,784 | 0.2% | $1022.02 | -93.9% | COM | 375558103 |
| DLS | WISDOMTREE TR | 21,837 | $1,225,280 | 0.2% | $55629.05 | — | INTL SMCAP DIV | 97717W760 |
| VBR | * VANGUARD INDEX FDS | 11,528 | $1,214,018 | 0.2% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| SPG | * SIMON PPTY GROUP INC NEW | 5,439 | $1,179,843 | 0.2% | $9962.77 | -98.8% | COM | 828806109 |
| VOE | * VANGUARD INDEX FDS | 13,111 | $1,167,947 | 0.2% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| — | * GENERAL ELECTRIC CO | 36,559 | $1,150,904 | 0.2% | $22380.74 | — | COM | 369604103 |
| MUB | ISHARES | 9,591 | $1,092,729 | 0.2% | $113862.05 | — | NAT AMT FREE BD | 464288414 |
| XOM | * EXXON MOBIL CORP | 11,382 | $1,067,038 | 0.2% | $6186.56 | -99.1% | COM | 30231G102 |
| CSCO | * CISCO SYS INC | 37,100 | $1,064,420 | 0.2% | $688.11 | -97.0% | COM | 17275R102 |
| SCZ | ISHARES | 20,560 | $992,268 | 0.2% | $47824.55 | — | EAFE SML CP ETF | 464288273 |
| AMGN | * AMGEN INC | 6,513 | $991,060 | 0.2% | $5521.75 | -97.9% | COM | 031162100 |
| INTC | * INTEL CORP | 27,424 | $899,536 | 0.2% | $761.62 | -96.7% | COM | 458140100 |
| PFE | * PFIZER INC | 25,375 | $893,472 | 0.2% | $78.63 | -73.2% | COM | 717081103 |
| SHM | SPDR SER TR | 18,181 | $892,355 | 0.2% | $49081.73 | — | NUVN BR SHT MUNI | 78468R739 |
| GIS | * GENERAL MLS INC | 12,322 | $878,846 | 0.2% | $40.52 | +12.2% | COM | 370334104 |
| PAYX | * PAYCHEX INC | 14,726 | $876,239 | 0.2% | $34.20 | +17.4% | COM | 704326107 |
| MO | * ALTRIA GROUP INC | 12,538 | $864,632 | 0.2% | $13940.22 | -99.8% | COM | 02209S103 |
| MRK | * MERCK & CO INC NEW | 14,812 | $853,342 | 0.2% | $29772.31 | -99.9% | COM | 58933Y105 |
| SJM | * SMUCKER J M CO | 5,584 | $851,166 | 0.2% | $90.27 | +9.8% | COM NEW | 832696405 |
| WFC | * WELLS FARGO & CO NEW | 17,644 | $835,106 | 0.2% | $8002.25 | -99.5% | COM | 949746101 |
| KO | * COCA COLA CO | 18,359 | $832,241 | 0.2% | $10243.58 | -99.7% | COM | 191216100 |
| PSA | * PUBLIC STORAGE | 3,244 | $829,274 | 0.2% | $6255.29 | -97.2% | COM | 74460D109 |
| HD | * HOME DEPOT INC | 6,383 | $815,168 | 0.2% | $92.18 | +13.9% | COM | 437076102 |
| DHS | * WISDOMTREE TR | 12,032 | $802,822 | 0.2% | $47858.67 | — | EQTY INC FD | 97717W208 |
| TFI | * SPDR SER TR | 15,697 | $794,114 | 0.2% | $50590.18 | — | NUVN BRCLY MUNI | 78468R721 |
| OMC | * OMNI | 9,692 | $789,850 | 0.2% | $49.25 | +21.1% | COM GROUP INC COM | 681919106 |
| IP | * INTL PAPER CO | 17,916 | $759,319 | 0.2% | $26.29 | 0.0% | COM | 460146103 |
| MCD | * MCDONALDS CORP | 6,287 | $756,617 | 0.2% | $87.24 | +13.7% | COM | 580135101 |
| ABBV | * ABBVIE INC | 12,068 | $747,136 | 0.2% | $34.66 | +18.2% | COM | 00287Y109 |
| AOS | * SMITH A O | 8,333 | $734,287 | 0.1% | $29.71 | +15.8% | COM | 831865209 |
| STZ | * CONSTELLATION BRANDS INC | 4,351 | $719,782 | 0.1% | $106.96 | +26.7% | CL A | 21036P108 |
| DG | * DOLLAR GEN CORP NEW | 7,567 | $711,387 | 0.1% | $66.81 | +14.0% | COM | 256677105 |
| ACN | * ACCENTURE PLC | 6,275 | $710,913 | 0.1% | $5621.43 | -98.2% | IRELAND SHS CLASS A | G1151C101 |
| VO | * VANGUARD INDEX FDS | 5,695 | $704,168 | 0.1% | $127429.93 | — | MID CAP ETF | 922908629 |
| CRI | * CARTER INC | 6,516 | $693,793 | 0.1% | $76.46 | +4.1% | COM | 146229109 |
| — | * ACTIVISION BLIZZARD INC | 17,479 | $692,703 | 0.1% | $25567.65 | — | COM | 00507V109 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 7,453 | $684,761 | 0.1% | $67.69 | +6.0% | COM | 053015103 |
| TTC | * TORO CO | 7,709 | $679,994 | 0.1% | $34.94 | +25.0% | COM | 891092108 |
| F | * FORD MTR CO DEL | 53,734 | $675,437 | 0.1% | $8.33 | -4.7% | COM PAR $0.01 | 345370860 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 4,559 | $673,777 | 0.1% | $129.54 | +10.9% | COM | 883556102 |
| CPB | * CAMPBELL SOUP CO | 10,100 | $672,005 | 0.1% | $43.09 | +7.1% | COM | 134429109 |
| IJH | ISHARES | 4,470 | $667,784 | 0.1% | $118519.20 | — | CORE S&P MCP ETF | 464287507 |
| OXY | * OCCIDENTAL PETE CORP DEL | 8,749 | $661,074 | 0.1% | $50.37 | +12.6% | COM | 674599105 |
| VBK | * VANGUARD INDEX FDS | 5,263 | $652,137 | 0.1% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| CHKP | * CHECK POINT SOFTWARE TECH LT | 8,126 | $647,479 | 0.1% | $79.91 | +4.7% | ORD | M22465104 |
| SHW | * SHERWIN WILLIAMS CO | 2,198 | $645,688 | 0.1% | $74.30 | +20.0% | COM | 824348106 |
| META | * FACEBOOK INC | 5,568 | $636,311 | 0.1% | $284.25 | -59.7% | CL A | 30303M102 |
| COST | * COSTCO WHSL CORP NEW | 4,044 | $635,136 | 0.1% | $6165.89 | -97.9% | COM | 22160K105 |
| LLY | * LILLY ELI & CO | 8,035 | $632,802 | 0.1% | $69.29 | -7.5% | COM | 532457108 |
| USB | * US BANCORP DEL | 15,391 | $620,732 | 0.1% | $678.13 | -95.7% | COM NEW | 902973304 |
| — | * SKECHERS U S A INC | 20,638 | $613,361 | 0.1% | $30222.48 | — | CL A | 830566105 |
| — | * SYNOVUS FINL CORP | 20,822 | $603,640 | 0.1% | $29776.33 | — | COM NEW | 87161C501 |
| SAP | * SAP AG | 8,010 | $600,944 | 0.1% | $79162.13 | — | SPON ADR | 803054204 |
| — | * EXPRESS SCRIPTS HLDG CO | 7,900 | $598,820 | 0.1% | $70932.71 | — | COM | 30219G108 |
| CNI | * CANADIAN NATL RY CO | 9,946 | $587,410 | 0.1% | $46.79 | +8.1% | COM | 136375102 |
| EFG | ISHARES | 8,690 | $568,499 | 0.1% | $69606.41 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES | 5,770 | $561,363 | 0.1% | $97139.34 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES | 3,980 | $545,976 | 0.1% | $140194.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | * HANESBRANDS INC | 21,380 | $537,284 | 0.1% | $45428.67 | — | COM | 410345102 |
| EFV | ISHARES | 12,140 | $521,291 | 0.1% | $52313.96 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES | 11,036 | $510,008 | 0.1% | $46213.12 | — | TR USA MIN VOL ETF | 46429B697 |
| AIG | * AMERICAN INTL GROUP INC | 9,608 | $508,208 | 0.1% | $12074.45 | -99.6% | COM NEW | 026874784 |
| MDIV | * FIRST TR EXCHANGE TRADED FD | 25,700 | $496,524 | 0.1% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| IWC | ISHARES | 6,954 | $491,786 | 0.1% | $74394.71 | — | MICRO-CAP ETF | 464288869 |
| — | * VANECK VECTORS ETF TR | 15,207 | $491,495 | 0.1% | $32320.31 | — | HIGH YLD MUN ETF ADDED | 92189F361 |
| IWS | ISHARES | 6,545 | $486,228 | 0.1% | $70310.23 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES | 4,995 | $467,432 | 0.1% | $90950.36 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | * ALPHABET INC CAP STK | 602 | $416,644 | 0.1% | $35.61 | +0.1% | CL C ADDED | 02079K107 |
| LGLV | SPDR SER TR | 5,080 | $404,876 | 0.1% | $79700.00 | — | RUSS1000LOWVOL | 78468R804 |
| — | ATRION CORP | 930 | $397,944 | 0.1% | $305738.00 | — | COM | 049904105 |
| — | * PRICELINE GRP INC | 318 | $396,994 | 0.1% | $1160127.50 | — | COM NEW | 741503403 |
| MCK | * MCKESSON CORP | 2,122 | $396,071 | 0.1% | $30611.48 | -99.5% | COM | 58155Q103 |
| — | * AON PLC | 3,595 | $392,681 | 0.1% | $82630.00 | — | SHS CL A | G0408V102 |
| DIM | WISDOMTREE TR | 7,060 | $370,014 | 0.1% | $56851.61 | — | INTL MIDCAP DV | 97717W778 |
| — | * STERICYCLE INC | 3,223 | $335,578 | 0.1% | $122044.19 | — | COM | 858912108 |
| SDY | * SPDR SERIES TRUST | 3,908 | $328,011 | 0.1% | $76809.91 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 2,212 | $320,275 | 0.1% | $495.39 | -71.1% | CL B NEW | 084670702 |
| — | * CANTEL MEDICAL CORP | 4,515 | $310,315 | 0.1% | $50665.61 | — | COM | 138098108 |
| WSO | * WATSCO INC | 2,070 | $291,228 | 0.1% | $41171.69 | -99.7% | COM | 942622200 |
| — | * ARM HLDGS PLC | 6,380 | $290,353 | 0.1% | $44536.86 | — | SPONSORED ADR | 042068106 |
| NEU | * NEWMARKET CORP | 699 | $289,651 | 0.1% | $246.32 | +35.7% | COM | 651587107 |
| NXPI | * NXP SEMICONDUCTORS N V | 3,485 | $273,014 | 0.1% | $72.26 | +5.5% | COM | N6596X109 |
| UHAL | * AMERCO | 708 | $265,181 | 0.1% | $33.97 | +6.4% | COM | 023586100 |
| SMLV | SPDR SER TR | 3,292 | $256,512 | 0.1% | $77919.80 | — | RUSS2000 LOVOL | 78468R887 |
| IEMG | ISHARES | 5,835 | $244,136 | 0.0% | $42313.35 | — | INC CORE MSCI EMKT | 46434G103 |
| — | * EGA EMERGING GLOBAL SHS TR | 10,355 | $240,443 | 0.0% | $22229.37 | — | EGS EMKTCONS ETF | 268461779 |
| QCOM | * QUALCOMM INC | 4,330 | $231,958 | 0.0% | $30830.73 | -99.9% | COM | 747525103 |
| BK | * BANK NEW YORK MELLON CORP | 5,522 | $214,529 | 0.0% | $5094.65 | -99.4% | COM | 064058100 |
| AMZN | * AMAZON | 298 | $213,254 | 0.0% | $21.42 | +57.9% | COM INC COM | 023135106 |
| HAL | * HALLIBURTON CO | 4,577 | $207,292 | 0.0% | $5524.69 | -99.4% | COM | 406216101 |
| MNRO | * MONRO MUFFLER BRAKE INC | 3,240 | $205,934 | 0.0% | $66.14 | 0.0% | COM | 610236101 |
| — | * UNITED TECHNOLOGIES CORP | 1,986 | $203,719 | 0.0% | $97116.94 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 5,178 | $202,736 | 0.0% | $39153.34 | — | S&P400 LOVL PT | 73937B647 |
| SYY | * SYSCO CORP | 3,958 | $200,828 | 0.0% | $15260.09 | -99.8% | COM | 871829107 |
| — | * CERNER CORP | 3,305 | $193,673 | 0.0% | $58600.00 | — | COM | 156782104 |
| ORCL | * ORACLE CORP | 4,699 | $192,346 | 0.0% | $4259.61 | -99.2% | COM | 68389X105 |
| BAC | * BANK OF AMERICA CORPORATION | 14,105 | $187,173 | 0.0% | $1226.61 | -99.1% | COM | 060505104 |
| TYL | * TYLER TECHNOLOGIES INC | 1,115 | $185,881 | 0.0% | $138.99 | +6.2% | COM | 902252105 |
| CVX | * CHEVRON CORP NEW | 1,754 | $183,871 | 0.0% | $26039.15 | -99.7% | COM | 166764100 |
| NVS | * NOVARTIS A G | 2,084 | $171,950 | 0.0% | $90911.41 | — | SPONSORED ADR | 66987V109 |
| MANH | * MANHATTAN ASSOCS INC | 2,660 | $170,585 | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| ABT | * ABBOTT LABS | 4,033 | $158,537 | 0.0% | $862.02 | -96.1% | COM | 002824100 |
| UNH | * UNITEDHEALTH GROUP INC | 1,113 | $157,157 | 0.0% | $51.18 | +123.1% | COM | 91324P102 |
| IYR | ISHARES | 1,790 | $147,478 | 0.0% | $72880.23 | — | U.S. REAL ES ETF | 464287739 |
| CCL | * CARNIVAL CORP | 3,316 | $146,567 | 0.0% | $7957.98 | -99.5% | PAIRED CTF | 143658300 |
| PG | * PROCTER & GAMBLE CO | 1,713 | $145,113 | 0.0% | $1112.40 | -94.3% | COM | 742718109 |
| CWB | * SPDR SERIES TRUST | 3,268 | $143,273 | 0.0% | $43841.19 | — | BRC CNV SECS ETF | 78464A359 |
| BCPC | * BALCHEM CORP | 2,395 | $142,861 | 0.0% | $58.00 | 0.0% | COM | 057665200 |
| GS | * GOLDMAN SACHS GROUP INC | 918 | $136,396 | 0.0% | $68863.68 | -99.8% | COM | 38141G104 |
| — | * DOW CHEM CO | 2,557 | $127,108 | 0.0% | $46200.96 | — | COM | 260543103 |
| UNP | * UNION PAC CORP | 1,440 | $125,640 | 0.0% | $5759.64 | -98.8% | COM | 907818108 |
| ACH | * OWENS & MINOR INC NEW | 3,343 | $124,961 | 0.0% | $12018.52 | -99.7% | COM | 690732102 |
| — | * LINKEDIN CORP | 655 | $123,958 | 0.0% | $120980.81 | — | COM CL A | 53578A108 |
| EMR | * EMERSON ELEC CO | 2,336 | $121,845 | 0.0% | $5229.44 | -99.2% | COM | 291011104 |
| KMB | * KIMBERLY CLARK CORP | 870 | $119,607 | 0.0% | $75.57 | +24.3% | COM | 494368103 |
| BIO | * BIO RAD LABS INC | 821 | $117,419 | 0.0% | $133.92 | +6.5% | CL A | 090572207 |
| — | * AGRIUM INC | 1,283 | $116,008 | 0.0% | $90031.18 | — | COM | 008916108 |
| RPM | * RPM INTL INC | 2,280 | $113,886 | 0.0% | $44.99 | +11.4% | COM | 749685103 |
| AFL | * AFLAC INC | 1,535 | $110,765 | 0.0% | $23.39 | +16.6% | COM | 001055102 |
| TECK | * TECK RESOURCES LTD | 8,320 | $109,574 | 0.0% | $10.91 | -5.3% | CL B | 878742204 |
| CCI | * CROWN CASTLE INTL CORP NEW | 1,057 | $107,311 | 0.0% | $53.39 | +13.7% | COM | 22822V101 |
| AVT | * AVNET INC | 2,631 | $106,581 | 0.0% | $31.12 | +7.5% | COM | 053807103 |
| TXN | * TEXAS INSTRS INC | 1,685 | $105,565 | 0.0% | $36.09 | +26.5% | COM | 882508104 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 1,018 | $105,420 | 0.0% | $10786.22 | -99.4% | COM | 015271109 |
| EPI | * WISDOMTREE TR | 5,165 | $104,281 | 0.0% | $21276.51 | — | INDIA ERNGS FD | 97717W422 |
| EPR | * EPR PPTYS | 1,287 | $103,905 | 0.0% | $52381.38 | — | COM SH BEN INT | 26884U109 |
| GOOGL | * ALPHABET INC CAP STK | 146 | $102,715 | 0.0% | $36.73 | -0.8% | CL A ADDED | 02079K305 |
| BIIB | * BIOGEN IDEC INC | 417 | $100,838 | 0.0% | $288.09 | -8.5% | COM | 09062X103 |
| DLR | * DIGITAL RLTY TR INC | 896 | $97,679 | 0.0% | $12031.81 | -99.4% | COM | 253868103 |
| ICF | ISHARES | 900 | $97,380 | 0.0% | $94967.49 | — | COHEN&STEER REIT | 464287564 |
| — | * PRAXAIR INC | 865 | $97,240 | 0.0% | $118721.42 | — | COM | 74005P104 |
| — | * FEDERAL REALTY INVT TR | 576 | $95,374 | 0.0% | $121215.83 | — | SH BEN INT NEW | 313747206 |
| — | * TWENTY FIRST CENTY FOX INC | 3,390 | $91,699 | 0.0% | $30810.35 | — | CL A | 90130A101 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 601 | $91,219 | 0.0% | $1337.78 | -92.9% | COM | 459200101 |
| — | * XILINX INC | 1,955 | $90,184 | 0.0% | $43901.84 | — | COM | 983919101 |
| TGT | * TARGET CORP | 1,275 | $89,020 | 0.0% | $12951.78 | -99.6% | COM | 87612E106 |
| GD | * GENERAL DYNAMICS CORP | 635 | $88,417 | 0.0% | $102.47 | +10.3% | COM | 369550108 |
| BP | * BP PLC | 2,485 | $88,242 | 0.0% | $33876.41 | — | SPONSORED ADR | 055622104 |
| MET | * METLIFE INC | 2,215 | $88,223 | 0.0% | $17908.63 | -99.8% | COM | 59156R108 |
| AXP | * AMERICAN EXPRESS CO | 1,430 | $86,886 | 0.0% | $65.90 | -16.2% | COM | 025816109 |
| NVR | NVR INC | 48 | $85,456 | 0.0% | $1324.78 | +29.0% | COM | 62944T105 |
| XLF | * SELECT SECTOR SPDR TR | 3,680 | $84,117 | 0.0% | $22807.91 | — | SBI INT-FINL | 81369Y605 |
| IRM | * IRON MTN INC NEW | 2,086 | $83,100 | 0.0% | $19.56 | +8.4% | COM | 46284V101 |
| — | * POWERSHARES QQQ TRUST | 763 | $82,106 | 0.0% | $96198.85 | — | UNIT SER 1 | 73935A104 |
| — | * BLACKROCK INC | 237 | $81,437 | 0.0% | $284315.56 | — | COM | 09247X101 |
| — | * UNILEVER N V | 1,720 | $80,736 | 0.0% | $40674.00 | — | N Y SHS NEW | 904784709 |
| WMT | * WAL-MART STORES INC | 1,080 | $78,861 | 0.0% | $20629.08 | -99.9% | COM | 931142103 |
| WELL | * WELLTOWER INC | 1,029 | $78,451 | 0.0% | $44.33 | +11.7% | COM | 95040Q104 |
| WY | * WEYERHAEUSER CO | 2,586 | $77,009 | 0.0% | $21.00 | +0.5% | COM | 962166104 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 1,505 | $75,596 | 0.0% | $53474.40 | — | ADR | 881624209 |
| WKC | * WORLD FUEL SVCS CORP | 1,581 | $75,081 | 0.0% | $18694.46 | -99.8% | COM | 981475106 |
| WCC | * WESCO INTL INC | 1,456 | $74,969 | 0.0% | $70.55 | -22.4% | COM | 95082P105 |
| BRX | * BRIXMOR PPTY GROUP INC | 2,825 | $74,774 | 0.0% | $24913.21 | — | COM | 11120U105 |
| PHG | * KONINKLIJKE PHILIPS N V | 2,971 | $74,096 | 0.0% | $28304.27 | — | NY REG SH NEW | 500472303 |
| ITW | * ILLINOIS TOOL WKS INC | 707 | $73,641 | 0.0% | $48.56 | +71.5% | COM | 452308109 |
| FXI | ISHARES | 2,145 | $73,401 | 0.0% | $41382.72 | — | CHINA LG-CAP ETF | 464287184 |
| — | * HOSPITALITY PPTYS TR | 2,540 | $73,159 | 0.0% | $26205.73 | — | COM SH BEN INT | 44106M102 |
| CUBE | * CUBESMART | 2,353 | $72,682 | 0.0% | $30619.74 | — | COM | 229663109 |
| AVB | * AVALONBAY CMNTYS INC | 399 | $71,990 | 0.0% | $26355.60 | -99.5% | COM | 053484101 |
| HST | * HOST HOTELS & RESORTS INC | 4,133 | $67,004 | 0.0% | $4579.92 | -99.8% | COM | 44107P104 |
| — | APARTMENT INVT & MGMT CO | 1,489 | $65,789 | 0.0% | $34465.69 | — | CL A | 03748R101 |
| FFIV | * F5 NETWORKS INC | 576 | $65,571 | 0.0% | $118.79 | -9.5% | COM | 315616102 |
| FR | * FIRST INDUSTRIAL REALTY TRUS | 2,278 | $63,382 | 0.0% | $21405.50 | — | COM | 32054K103 |
| EGP | * EASTGROUP PPTY INC | 903 | $62,241 | 0.0% | $55766.02 | — | COM | 277276101 |
| CSX | * CSX CORP | 2,355 | $61,418 | 0.0% | $7.43 | +2.0% | COM | 126408103 |
| — | * WEINGARTEN RLTY INVS | 1,477 | $60,316 | 0.0% | $30306.48 | — | SH BEN INT | 948741103 |
| — | * AMERICAN CAMPUS CMNTYS INC | 1,129 | $59,742 | 0.0% | $38356.18 | — | COM | 024835100 |
| IWM | ISHARES | 517 | $59,444 | 0.0% | $94313.87 | — | RUSSELL 2000 ETF | 464287655 |
| VTR | * VENTAS INC | 796 | $58,021 | 0.0% | $23454.63 | -99.8% | COM | 92276F100 |
| TRNO | * TERRENO RLTY CORP | 2,213 | $57,266 | 0.0% | $22638.82 | — | COM | 88146M101 |
| — | * SPDR SERIES TRUST | 1,596 | $56,961 | 0.0% | $39946.21 | — | BRC HGH YLD BD | 78464A417 |
| — | * EDUCATION RLTY TR INC | 1,221 | $56,344 | 0.0% | $34100.99 | — | COM NEW | 28140H203 |
| — | * VISTA OUTDOOR INC | 1,178 | $56,225 | 0.0% | $42819.64 | — | COM | 928377100 |
| VNO | * VORNADO RLTY TR | 559 | $55,968 | 0.0% | $102260.05 | — | SH BEN INT | 929042109 |
| HCA | * HCA HOLDINGS INC | 722 | $55,601 | 0.0% | $68.42 | +7.2% | COM | 40412C101 |
| — | * GRAMERCY PPTY TR | 6,013 | $55,447 | 0.0% | $8458.59 | — | COM | 385002100 |
| PSX | * PHILLIPS 66 | 688 | $54,585 | 0.0% | $53.53 | +5.9% | COM | 718546104 |
| HIG | * HARTFORD FINL SVCS GROUP INC | 1,228 | $54,498 | 0.0% | $35.89 | +1.0% | COM | 416515104 |
| — | * POTASH CORP SASK INC | 3,290 | $53,429 | 0.0% | $24383.87 | — | COM | 73755L107 |
| LTC | * LTC PPTYS INC | 1,024 | $53,008 | 0.0% | $38887.35 | — | COM | 502175102 |
| — | * OUTFRONT MEDIA INC | 2,175 | $52,577 | 0.0% | $29236.64 | — | COM | 69007J106 |
| — | * TE CONNECTIVITY LTD | 900 | $51,399 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| ON | * ON SEMICONDUCTOR CORP | 5,791 | $51,076 | 0.0% | $10.94 | -13.1% | COM | 682189105 |
| AMP | * AMERIPRISE FINL INC | 568 | $51,034 | 0.0% | $77.75 | +1.8% | COM | 03076C106 |
| — | * DISCOVER FINL SVCS | 948 | $50,803 | 0.0% | $53619.97 | — | COM | 254709108 |
| NVDA | * NVIDIA CORP | 1,075 | $50,535 | 0.0% | $0.52 | +93.1% | COM | 67066G104 |
| — | * CBS CORP | 912 | $49,649 | 0.0% | $49101.06 | — | NEW CL B | 124857202 |
| ELV | ANTHEM INC | 376 | $49,383 | 0.0% | $119.75 | +0.1% | COM | 036752103 |
| KRG | * KITE RLTY GROUP TR | 1,675 | $46,957 | 0.0% | $27914.90 | — | COM NEW | 49803T300 |
| MDT | * MEDTRONIC PLC | 537 | $46,605 | 0.0% | $57.29 | +10.9% | SHS | G5960L103 |
| — | * DELPHI AUTOMOTIVE PLC | 738 | $46,198 | 0.0% | $67529.09 | — | SHS | G27823106 |
| SYK | * STRYKER CORP | 383 | $45,894 | 0.0% | $73.12 | +37.2% | COM | 863667101 |
| EBND | * SPDR SERIES TRUST | 1,625 | $45,259 | 0.0% | $24579.69 | — | BRCLY EM LOCL | 78464A391 |
| AGG | ISHARES | 387 | $43,582 | 0.0% | $110048.85 | — | CORE TOTUSBD ETF | 464287226 |
| MPC | * MARATHON PETE CORP | 1,144 | $43,426 | 0.0% | $38.07 | -28.5% | COM | 56585A102 |
| LNC | * LINCOLN NATL CORP IND | 1,091 | $42,298 | 0.0% | $35.19 | -16.8% | COM | 534187109 |
| LUV | * SOUTHWEST AIRLS CO | 1,054 | $41,327 | 0.0% | $36.21 | +5.3% | COM | 844741108 |
| WHR | * WHIRLPOOL CORP | 246 | $40,993 | 0.0% | $176.46 | 0.0% | COM | 963320106 |
| URI | * UNITED RENTALS INC | 581 | $38,985 | 0.0% | $53.74 | +17.7% | COM | 911363109 |
| ADC | * AGREE REALTY CORP | 787 | $37,980 | 0.0% | $31413.85 | — | COM | 008492100 |
| BF/B | * BROWN FORMAN CORP | 375 | $37,410 | 0.0% | $28.77 | +13.1% | CL B | 115637209 |
| — | * NUANCE | 2,364 | $36,949 | 0.0% | $19224.96 | — | COMMUNICATIONS INC COM | 67020Y100 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 279 | $36,834 | 0.0% | $109581.34 | — | SPONSORED ADR | 03524A108 |
| PM | * PHILIP MORRIS INTL INC | 352 | $35,805 | 0.0% | $52890.47 | -99.9% | COM | 718172109 |
| — | BANK OF NOVA SCOTIA | 34,000 | $35,326 | 0.0% | $998.29 | — | NOTE 4.500%12/1 ADDED | 064159HB5 |
| RWX | * SPDR INDEX SHS FDS | 850 | $35,233 | 0.0% | $41395.87 | — | DJ INTL RL ETF | 78463X863 |
| EWX | * SPDR INDEX SHS FDS | 867 | $34,125 | 0.0% | $44488.60 | — | S&P EMKTSC ETF | 78463X756 |
| GEO | * GEO GROUP INC | 917 | $31,346 | 0.0% | $14.05 | -1.0% | NEW COM | 36162J106 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | 672 | $31,321 | 0.0% | $28.19 | +15.4% | COM | 744573106 |
| — | * NORTHSTAR RLTY FIN CORP | 2,723 | $31,131 | 0.0% | $16957.26 | — | COM ADDED | 66704R803 |
| — | ISHARES | 1,237 | $30,294 | 0.0% | $30795.94 | — | MSCI FRNTR100ETF | 464286145 |
| IWF | ISHARES | 290 | $29,104 | 0.0% | $99479.31 | — | RUS 1000 GRW ETF | 464287614 |
| OSK | * OSHKOSH CORP | 607 | $28,959 | 0.0% | $34.91 | +9.5% | COM | 688239201 |
| SYNA | * SYNAPTICS INC | 534 | $28,702 | 0.0% | $84.91 | -19.1% | COM | 87157D109 |
| — | * FOOT LOCKER INC | 520 | $28,527 | 0.0% | $51763.54 | — | COM | 344849104 |
| — | * TWENTY FIRST CENTY FOX INC | 985 | $26,858 | 0.0% | $32187.85 | — | CL B | 90130A200 |
| — | * DU PONT E I DE NEMOURS & CO | 413 | $26,770 | 0.0% | $50132.79 | — | COM | 263534109 |
| AMCX | * AMC NETWORKS INC | 436 | $26,343 | 0.0% | $73.70 | -13.7% | CL A | 00164V103 |
| — | * SUNTRUST BKS INC | 640 | $26,291 | 0.0% | $41079.69 | — | COM | 867914103 |
| NNN | * NATIONAL RETAIL PPTYS INC | 507 | $26,240 | 0.0% | $35014.58 | — | COM | 637417106 |
| IPGP | * IPG PHOTONICS CORP | 324 | $25,920 | 0.0% | $85.20 | +3.2% | COM | 44980X109 |
| R | * RYDER SYS INC | 404 | $24,700 | 0.0% | $66.08 | +0.2% | COM | 783549108 |
| GWW | * GRAINGER W W INC | 106 | $24,286 | 0.0% | $205.73 | -4.6% | COM | 384802104 |
| — | * ITC HLDGS CORP | 513 | $24,018 | 0.0% | $34098.68 | — | COM | 465685105 |
| CFG | * CITIZENS FINL GROUP INC | 1,201 | $23,995 | 0.0% | $15.42 | +0.3% | COM | 174610105 |
| BAX | * BAXTER INTL INC | 525 | $23,769 | 0.0% | $32.47 | +15.4% | COM | 071813109 |
| — | * WYNDHAM WORLDWIDE CORP | 280 | $19,944 | 0.0% | $71228.57 | — | COM | 98310W108 |
| STT | * STATE STR CORP | 350 | $18,872 | 0.0% | $43.30 | +4.2% | COM | 857477103 |
| COR | * AMERISOURCEBERGEN CORP | 221 | $17,596 | 0.0% | $11074.02 | -99.5% | COM | 03073E105 |
| IVZ | * INVESCO LTD | 668 | $17,060 | 0.0% | $21.91 | -12.8% | SHS | G491BT108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 586 | $14,462 | 0.0% | $26861.39 | — | NO AMER ENERGY | 33738D101 |
| SUB | ISHARES | 110 | $11,697 | 0.0% | $105927.27 | — | SHT NTLAMTFR ETF | 464288158 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,913 | 0.0% | $13195.00 | — | COM | 09248T109 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $10,494 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES | 121 | $9,240 | 0.0% | $76363.63 | — | CNTRY MIN VL ETF | 464286525 |
| VV | * VANGUARD INDEX FDS | 70 | $6,709 | 0.0% | $95842.86 | — | LARGE CAP ETF | 922908637 |
| ESS | * ESSEX PPTY TR INC | 29 | $6,614 | 0.0% | $59446.71 | -99.7% | COM | 297178105 |
| PFF | ISHARES | 165 | $6,581 | 0.0% | $39636.42 | — | U.S. PFD STK ETF | 464288687 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $5,583 | 0.0% | $7064.62 | — | COM BENE INTER | 092524107 |
| NFLX | * NETFLIX INC | 50 | $4,574 | 0.0% | $9.61 | 0.0% | COM | 64110L106 |
| — | * COLUMBIA PPTY TR INC | 200 | $4,280 | 0.0% | $23534.48 | — | COM NEW | 198287203 |
| XLE | * SELECT SECTOR SPDR TR | 53 | $3,616 | 0.0% | $75027.26 | — | SBI INT-ENERGY | 81369Y506 |
| DBEF | * DBX ETF TR | 133 | $3,323 | 0.0% | $24984.96 | — | XTRAK MSCI EAFE | 233051200 |
| IWR | ISHARES | 12 | $2,018 | 0.0% | $168166.67 | — | RUS MID-CAP ETF | 464287499 |
| — | * HOLLYFRONTIER CORP | 55 | $1,307 | 0.0% | $39872.73 | — | COM | 436106108 |
| RMR | RMR GROUP INC | 35 | $1,083 | 0.0% | $7.12 | +100.8% | CL A ADDED | 74967R106 |
| — | UBS AG JERSEY BRH | 34 | $961 | 0.0% | $28264.71 | — | ALERIAN INFRST | 902641646 |
| — | * SWEDISH EXPT CR CORP | 182 | $930 | 0.0% | $5109.89 | — | ROG TTL ETN 22 | 870297801 |
| GWX | * SPDR INDEX SHS FDS | 25 | $726 | 0.0% | $29040.00 | — | S&P INTL SMLCP | 78463X871 |