Capital Analysts, LLC Diversified Active

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)

Holdings (327)

IGIB ISHARES 6.0%
Value ($000) $29,755,825 Shares 267,444 Est. Cost $109341.88 Unrealized
IVE ISHARES 5.5%
Value ($000) $27,353,083 Shares 294,435 Est. Cost $80032.82 Unrealized
EFA ISHARES 5.5%
Value ($000) $27,185,034 Shares 487,012 Est. Cost $58855.81 Unrealized
IGSB ISHARES 5.3%
Value ($000) $26,379,578 Shares 248,652 Est. Cost $105364.20 Unrealized
IVW ISHARES 4.0%
Value ($000) $20,057,180 Shares 172,046 Est. Cost $92180.59 Unrealized
VNQ * VANGUARD INDEX FDS 3.5%
Value ($000) $17,242,757 Shares 194,459 Est. Cost $70682.38 Unrealized
IWV ISHARES 3.4%
Value ($000) $16,870,987 Shares 136,034 Est. Cost $86586.45 Unrealized
GLD * SPDR GOLD TRUST 2.4%
Value ($000) $11,970,638 Shares 94,652 Est. Cost $124635.01 Unrealized
IJK ISHARES 2.1%
Value ($000) $10,588,110 Shares 62,610 Est. Cost $139082.06 Unrealized
IJJ ISHARES 2.1%
Value ($000) $10,520,146 Shares 82,156 Est. Cost $107503.63 Unrealized
EEMV ISHARES 2.0%
Value ($000) $9,903,857 Shares 191,972 Est. Cost $49762.23 Unrealized
LQD ISHARES 2.0%
Value ($000) $9,701,885 Shares 79,047 Est. Cost $117681.76 Unrealized
HYG ISHARES 1.9%
Value ($000) $9,608,871 Shares 113,445 Est. Cost $88566.21 Unrealized
IJR ISHARES 1.8%
Value ($000) $9,072,334 Shares 78,068 Est. Cost $108695.67 Unrealized
TIP ISHARES 1.8%
Value ($000) $8,976,720 Shares 76,941 Est. Cost $115225.84 Unrealized
IJT ISHARES 1.3%
Value ($000) $6,415,981 Shares 49,964 Est. Cost $104673.63 Unrealized
IJS ISHARES 1.3%
Value ($000) $6,396,015 Shares 54,746 Est. Cost $98448.07 Unrealized
CVS * CVS CAREMARK CORPORATION 1.0%
Value ($000) $5,200,201 Shares 54,315 Est. Cost $6530.34 Unrealized -98.9%
DIS * DISNEY WALT CO 1.0%
Value ($000) $5,096,654 Shares 52,102 Est. Cost $1614.32 Unrealized -94.3%
QAI INDEXIQ ETF TR 1.0%
Value ($000) $4,876,688 Shares 167,238 Est. Cost $29277.81 Unrealized
MBB ISHARES 0.9%
Value ($000) $4,329,578 Shares 39,370 Est. Cost $108742.31 Unrealized
EFAV ISHARES 0.8%
Value ($000) $4,220,034 Shares 63,564 Est. Cost $66429.94 Unrealized
BNDX * VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $4,036,905 Shares 72,475 Est. Cost $52702.27 Unrealized
WM * WASTE MGMT INC DEL 0.8%
Value ($000) $3,974,616 Shares 59,976 Est. Cost $41.71 Unrealized +21.5%
VZ * VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,928,870 Shares 70,359 Est. Cost $28213.33 Unrealized -99.9%
AEP * AMERICAN ELEC PWR INC 0.8%
Value ($000) $3,771,706 Shares 53,812 Est. Cost $37.03 Unrealized +25.9%
IVV ISHARES 0.8%
Value ($000) $3,769,072 Shares 17,905 Est. Cost $180786.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,331,248 Shares 41,207 Est. Cost $79828.49 Unrealized
ICE * INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $3,296,589 Shares 12,879 Est. Cost $42.20 Unrealized +5.7%
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $3,185,429 Shares 63,693 Est. Cost $50038.02 Unrealized
CAH * CARDINAL HEALTH INC 0.6%
Value ($000) $3,172,941 Shares 40,673 Est. Cost $61.39 Unrealized -1.8%
SBUX * STARBUCKS CORP 0.6%
Value ($000) $3,171,924 Shares 55,530 Est. Cost $47.04 Unrealized -1.3%
PEP * PEPSICO INC 0.6%
Value ($000) $3,150,864 Shares 29,741 Est. Cost $1249.73 Unrealized -93.8%
VMC * VULCAN MATLS CO 0.6%
Value ($000) $3,068,744 Shares 25,496 Est. Cost $87.06 Unrealized +19.7%
BXP * BOSTON PROPERTIES INC 0.6%
Value ($000) $3,060,171 Shares 23,200 Est. Cost $564.35 Unrealized -84.7%
MA * MASTERCARD INC 0.6%
Value ($000) $3,053,728 Shares 34,677 Est. Cost $86.30 Unrealized +4.6%
* ALLERGAN PLC 0.6%
Value ($000) $3,039,064 Shares 13,151 Est. Cost $235391.98 Unrealized
MCHP * MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $3,038,438 Shares 59,858 Est. Cost $16.17 Unrealized +28.3%
JPM * JPMORGAN CHASE & CO 0.6%
Value ($000) $3,000,114 Shares 48,279 Est. Cost $2961.81 Unrealized -98.4%
CHD * CHURCH & DWIGHT INC 0.6%
Value ($000) $2,979,329 Shares 28,956 Est. Cost $19330.73 Unrealized -99.8%
MAS * MASCO CORP 0.6%
Value ($000) $2,976,184 Shares 96,192 Est. Cost $22.05 Unrealized +23.9%
SLB * SCHLUMBERGER LTD 0.6%
Value ($000) $2,937,789 Shares 37,149 Est. Cost $159.28 Unrealized -63.4%
CB * CHUBB LIMITED 0.6%
Value ($000) $2,904,518 Shares 22,221 Est. Cost $96.06 Unrealized +7.8%
MHK * MOHAWK INDS INC 0.6%
Value ($000) $2,860,631 Shares 15,075 Est. Cost $174.64 Unrealized +11.4%
TJX * TJX COS INC NEW 0.6%
Value ($000) $2,824,241 Shares 36,569 Est. Cost $559.14 Unrealized -94.0%
JNJ * JOHNSON & JOHNSON 0.6%
Value ($000) $2,807,543 Shares 23,145 Est. Cost $21478.93 Unrealized -99.6%
DVY ISHARES 0.5%
Value ($000) $2,570,320 Shares 30,139 Est. Cost $67722.84 Unrealized
AAPL * APPLE INC 0.5%
Value ($000) $2,475,767 Shares 25,897 Est. Cost $1078.21 Unrealized -97.9%
MMM * 3M CO 0.5%
Value ($000) $2,431,219 Shares 13,883 Est. Cost $88.85 Unrealized +15.3%
MDLZ * MONDELEZ INTL INC 0.5%
Value ($000) $2,416,355 Shares 53,095 Est. Cost $1309.48 Unrealized -97.3%
LEA * LEAR CORP 0.5%
Value ($000) $2,405,485 Shares 23,638 Est. Cost $76.28 Unrealized +23.0%
ROL * ROLLINS INC 0.5%
Value ($000) $2,397,577 Shares 81,912 Est. Cost $1034.25 Unrealized -98.9%
BDX * BECTON DICKINSON & CO 0.5%
Value ($000) $2,379,354 Shares 14,030 Est. Cost $778.17 Unrealized -82.2%
VEA * VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $2,366,320 Shares 66,920 Est. Cost $36342.06 Unrealized
MSFT * MICROSOFT CORP 0.5%
Value ($000) $2,362,655 Shares 46,172 Est. Cost $8970.50 Unrealized -99.5%
CMCSA * COMCAST CORP 0.5%
Value ($000) $2,359,455 Shares 36,193 Est. Cost $76.57 Unrealized -67.7%
HON * HONEYWELL INTL INC 0.5%
Value ($000) $2,333,795 Shares 20,063 Est. Cost $74.23 Unrealized +13.4%
AMT * AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,333,114 Shares 20,536 Est. Cost $83.39 Unrealized +0.4%
TRV * TRAVELERS 0.5%
Value ($000) $2,331,326 Shares 19,584 Est. Cost $84.58 Unrealized +8.2%
BMY * BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,313,379 Shares 31,453 Est. Cost $45.17 Unrealized +11.8%
EFX * EQUIFAX INC 0.5%
Value ($000) $2,279,300 Shares 17,751 Est. Cost $70.53 Unrealized +56.9%
EMB ISHARES 0.5%
Value ($000) $2,266,386 Shares 19,682 Est. Cost $110363.09 Unrealized
* INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $2,249,218 Shares 97,368 Est. Cost $14.97 Unrealized +8.8%
* BROADCOM LTD 0.5%
Value ($000) $2,240,898 Shares 14,420 Est. Cost $154559.83 Unrealized
PPG * PPG INDS INC 0.4%
Value ($000) $2,216,944 Shares 21,286 Est. Cost $84.65 Unrealized +8.2%
TSCO * TRACTOR SUPPLY CO 0.4%
Value ($000) $2,157,810 Shares 23,665 Est. Cost $15.22 Unrealized +5.3%
* AETNA INC NEW 0.4%
Value ($000) $2,153,967 Shares 17,636 Est. Cost $88134.45 Unrealized
APD * AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,150,549 Shares 15,140 Est. Cost $104.79 Unrealized +0.1%
DAL * DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,137,467 Shares 58,673 Est. Cost $41.26 Unrealized -8.4%
V * VISA INC 0.4%
Value ($000) $2,084,338 Shares 28,102 Est. Cost $329.82 Unrealized -77.8%
TROW * PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,905,762 Shares 26,117 Est. Cost $18341.03 Unrealized -99.7%
DES * WISDOMTREE TR 0.4%
Value ($000) $1,865,201 Shares 26,028 Est. Cost $60378.89 Unrealized
VWO * VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,839,928 Shares 52,226 Est. Cost $42863.43 Unrealized
VYM * VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,699,334 Shares 23,780 Est. Cost $58200.95 Unrealized
IGE ISHARES 0.3%
Value ($000) $1,691,853 Shares 50,928 Est. Cost $38874.82 Unrealized
BWX * SPDR SERIES TRUST 0.3%
Value ($000) $1,571,990 Shares 27,507 Est. Cost $58828.54 Unrealized
BND * VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,515,533 Shares 17,977 Est. Cost $81261.37 Unrealized
T * AT&T INC 0.3%
Value ($000) $1,424,057 Shares 32,956 Est. Cost $611.77 Unrealized -97.5%
GILD * GILEAD SCIENCES INC 0.2%
Value ($000) $1,235,784 Shares 14,814 Est. Cost $1022.02 Unrealized -93.9%
DLS WISDOMTREE TR 0.2%
Value ($000) $1,225,280 Shares 21,837 Est. Cost $55629.05 Unrealized
VBR * VANGUARD INDEX FDS 0.2%
Value ($000) $1,214,018 Shares 11,528 Est. Cost $76911.80 Unrealized
SPG * SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,179,843 Shares 5,439 Est. Cost $9962.77 Unrealized -98.8%
VOE * VANGUARD INDEX FDS 0.2%
Value ($000) $1,167,947 Shares 13,111 Est. Cost $90569.98 Unrealized
* GENERAL ELECTRIC CO 0.2%
Value ($000) $1,150,904 Shares 36,559 Est. Cost $22380.74 Unrealized
MUB ISHARES 0.2%
Value ($000) $1,092,729 Shares 9,591 Est. Cost $113862.05 Unrealized
XOM * EXXON MOBIL CORP 0.2%
Value ($000) $1,067,038 Shares 11,382 Est. Cost $6186.56 Unrealized -99.1%
CSCO * CISCO SYS INC 0.2%
Value ($000) $1,064,420 Shares 37,100 Est. Cost $688.11 Unrealized -97.0%
SCZ ISHARES 0.2%
Value ($000) $992,268 Shares 20,560 Est. Cost $47824.55 Unrealized
AMGN * AMGEN INC 0.2%
Value ($000) $991,060 Shares 6,513 Est. Cost $5521.75 Unrealized -97.9%
INTC * INTEL CORP 0.2%
Value ($000) $899,536 Shares 27,424 Est. Cost $761.62 Unrealized -96.7%
PFE * PFIZER INC 0.2%
Value ($000) $893,472 Shares 25,375 Est. Cost $78.63 Unrealized -73.2%
SHM SPDR SER TR 0.2%
Value ($000) $892,355 Shares 18,181 Est. Cost $49081.73 Unrealized
GIS * GENERAL MLS INC 0.2%
Value ($000) $878,846 Shares 12,322 Est. Cost $40.52 Unrealized +12.2%
PAYX * PAYCHEX INC 0.2%
Value ($000) $876,239 Shares 14,726 Est. Cost $34.20 Unrealized +17.4%
MO * ALTRIA GROUP INC 0.2%
Value ($000) $864,632 Shares 12,538 Est. Cost $13940.22 Unrealized -99.8%
MRK * MERCK & CO INC NEW 0.2%
Value ($000) $853,342 Shares 14,812 Est. Cost $29772.31 Unrealized -99.9%
SJM * SMUCKER J M CO 0.2%
Value ($000) $851,166 Shares 5,584 Est. Cost $90.27 Unrealized +9.8%
WFC * WELLS FARGO & CO NEW 0.2%
Value ($000) $835,106 Shares 17,644 Est. Cost $8002.25 Unrealized -99.5%
KO * COCA COLA CO 0.2%
Value ($000) $832,241 Shares 18,359 Est. Cost $10243.58 Unrealized -99.7%
PSA * PUBLIC STORAGE 0.2%
Value ($000) $829,274 Shares 3,244 Est. Cost $6255.29 Unrealized -97.2%
HD * HOME DEPOT INC 0.2%
Value ($000) $815,168 Shares 6,383 Est. Cost $92.18 Unrealized +13.9%
DHS * WISDOMTREE TR 0.2%
Value ($000) $802,822 Shares 12,032 Est. Cost $47858.67 Unrealized
TFI * SPDR SER TR 0.2%
Value ($000) $794,114 Shares 15,697 Est. Cost $50590.18 Unrealized
OMC * OMNI 0.2%
Value ($000) $789,850 Shares 9,692 Est. Cost $49.25 Unrealized +21.1%
IP * INTL PAPER CO 0.2%
Value ($000) $759,319 Shares 17,916 Est. Cost $26.29 Unrealized 0.0%
MCD * MCDONALDS CORP 0.2%
Value ($000) $756,617 Shares 6,287 Est. Cost $87.24 Unrealized +13.7%
ABBV * ABBVIE INC 0.2%
Value ($000) $747,136 Shares 12,068 Est. Cost $34.66 Unrealized +18.2%
AOS * SMITH A O 0.1%
Value ($000) $734,287 Shares 8,333 Est. Cost $29.71 Unrealized +15.8%
STZ * CONSTELLATION BRANDS INC 0.1%
Value ($000) $719,782 Shares 4,351 Est. Cost $106.96 Unrealized +26.7%
DG * DOLLAR GEN CORP NEW 0.1%
Value ($000) $711,387 Shares 7,567 Est. Cost $66.81 Unrealized +14.0%
ACN * ACCENTURE PLC 0.1%
Value ($000) $710,913 Shares 6,275 Est. Cost $5621.43 Unrealized -98.2%
VO * VANGUARD INDEX FDS 0.1%
Value ($000) $704,168 Shares 5,695 Est. Cost $127429.93 Unrealized
CRI * CARTER INC 0.1%
Value ($000) $693,793 Shares 6,516 Est. Cost $76.46 Unrealized +4.1%
* ACTIVISION BLIZZARD INC 0.1%
Value ($000) $692,703 Shares 17,479 Est. Cost $25567.65 Unrealized
ADP * AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $684,761 Shares 7,453 Est. Cost $67.69 Unrealized +6.0%
TTC * TORO CO 0.1%
Value ($000) $679,994 Shares 7,709 Est. Cost $34.94 Unrealized +25.0%
F * FORD MTR CO DEL 0.1%
Value ($000) $675,437 Shares 53,734 Est. Cost $8.33 Unrealized -4.7%
TMO * THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $673,777 Shares 4,559 Est. Cost $129.54 Unrealized +10.9%
CPB * CAMPBELL SOUP CO 0.1%
Value ($000) $672,005 Shares 10,100 Est. Cost $43.09 Unrealized +7.1%
IJH ISHARES 0.1%
Value ($000) $667,784 Shares 4,470 Est. Cost $118519.20 Unrealized
OXY * OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $661,074 Shares 8,749 Est. Cost $50.37 Unrealized +12.6%
VBK * VANGUARD INDEX FDS 0.1%
Value ($000) $652,137 Shares 5,263 Est. Cost $134239.95 Unrealized
CHKP * CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $647,479 Shares 8,126 Est. Cost $79.91 Unrealized +4.7%
SHW * SHERWIN WILLIAMS CO 0.1%
Value ($000) $645,688 Shares 2,198 Est. Cost $74.30 Unrealized +20.0%
META * FACEBOOK INC 0.1%
Value ($000) $636,311 Shares 5,568 Est. Cost $284.25 Unrealized -59.7%
COST * COSTCO WHSL CORP NEW 0.1%
Value ($000) $635,136 Shares 4,044 Est. Cost $6165.89 Unrealized -97.9%
LLY * LILLY ELI & CO 0.1%
Value ($000) $632,802 Shares 8,035 Est. Cost $69.29 Unrealized -7.5%
USB * US BANCORP DEL 0.1%
Value ($000) $620,732 Shares 15,391 Est. Cost $678.13 Unrealized -95.7%
* SKECHERS U S A INC 0.1%
Value ($000) $613,361 Shares 20,638 Est. Cost $30222.48 Unrealized
* SYNOVUS FINL CORP 0.1%
Value ($000) $603,640 Shares 20,822 Est. Cost $29776.33 Unrealized
SAP * SAP AG 0.1%
Value ($000) $600,944 Shares 8,010 Est. Cost $79162.13 Unrealized
* EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $598,820 Shares 7,900 Est. Cost $70932.71 Unrealized
CNI * CANADIAN NATL RY CO 0.1%
Value ($000) $587,410 Shares 9,946 Est. Cost $46.79 Unrealized +8.1%
EFG ISHARES 0.1%
Value ($000) $568,499 Shares 8,690 Est. Cost $69606.41 Unrealized
IWN ISHARES 0.1%
Value ($000) $561,363 Shares 5,770 Est. Cost $97139.34 Unrealized
IWO ISHARES 0.1%
Value ($000) $545,976 Shares 3,980 Est. Cost $140194.70 Unrealized
* HANESBRANDS INC 0.1%
Value ($000) $537,284 Shares 21,380 Est. Cost $45428.67 Unrealized
EFV ISHARES 0.1%
Value ($000) $521,291 Shares 12,140 Est. Cost $52313.96 Unrealized
USMV ISHARES 0.1%
Value ($000) $510,008 Shares 11,036 Est. Cost $46213.12 Unrealized
AIG * AMERICAN INTL GROUP INC 0.1%
Value ($000) $508,208 Shares 9,608 Est. Cost $12074.45 Unrealized -99.6%
MDIV * FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $496,524 Shares 25,700 Est. Cost $19892.34 Unrealized
IWC ISHARES 0.1%
Value ($000) $491,786 Shares 6,954 Est. Cost $74394.71 Unrealized
* VANECK VECTORS ETF TR 0.1%
Value ($000) $491,495 Shares 15,207 Est. Cost $32320.31 Unrealized
IWS ISHARES 0.1%
Value ($000) $486,228 Shares 6,545 Est. Cost $70310.23 Unrealized
IWP ISHARES 0.1%
Value ($000) $467,432 Shares 4,995 Est. Cost $90950.36 Unrealized
GOOG * ALPHABET INC CAP STK 0.1%
Value ($000) $416,644 Shares 602 Est. Cost $35.61 Unrealized +0.1%
LGLV SPDR SER TR 0.1%
Value ($000) $404,876 Shares 5,080 Est. Cost $79700.00 Unrealized
ATRION CORP 0.1%
Value ($000) $397,944 Shares 930 Est. Cost $305738.00 Unrealized
* PRICELINE GRP INC 0.1%
Value ($000) $396,994 Shares 318 Est. Cost $1160127.50 Unrealized
MCK * MCKESSON CORP 0.1%
Value ($000) $396,071 Shares 2,122 Est. Cost $30611.48 Unrealized -99.5%
* AON PLC 0.1%
Value ($000) $392,681 Shares 3,595 Est. Cost $82630.00 Unrealized
DIM WISDOMTREE TR 0.1%
Value ($000) $370,014 Shares 7,060 Est. Cost $56851.61 Unrealized
* STERICYCLE INC 0.1%
Value ($000) $335,578 Shares 3,223 Est. Cost $122044.19 Unrealized
SDY * SPDR SERIES TRUST 0.1%
Value ($000) $328,011 Shares 3,908 Est. Cost $76809.91 Unrealized
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320,275 Shares 2,212 Est. Cost $495.39 Unrealized -71.1%
* CANTEL MEDICAL CORP 0.1%
Value ($000) $310,315 Shares 4,515 Est. Cost $50665.61 Unrealized
WSO * WATSCO INC 0.1%
Value ($000) $291,228 Shares 2,070 Est. Cost $41171.69 Unrealized -99.7%
* ARM HLDGS PLC 0.1%
Value ($000) $290,353 Shares 6,380 Est. Cost $44536.86 Unrealized
NEU * NEWMARKET CORP 0.1%
Value ($000) $289,651 Shares 699 Est. Cost $246.32 Unrealized +35.7%
NXPI * NXP SEMICONDUCTORS N V 0.1%
Value ($000) $273,014 Shares 3,485 Est. Cost $72.26 Unrealized +5.5%
UHAL * AMERCO 0.1%
Value ($000) $265,181 Shares 708 Est. Cost $33.97 Unrealized +6.4%
SMLV SPDR SER TR 0.1%
Value ($000) $256,512 Shares 3,292 Est. Cost $77919.80 Unrealized
IEMG ISHARES 0.0%
Value ($000) $244,136 Shares 5,835 Est. Cost $42313.35 Unrealized
* EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $240,443 Shares 10,355 Est. Cost $22229.37 Unrealized
QCOM * QUALCOMM INC 0.0%
Value ($000) $231,958 Shares 4,330 Est. Cost $30830.73 Unrealized -99.9%
BK * BANK NEW YORK MELLON CORP 0.0%
Value ($000) $214,529 Shares 5,522 Est. Cost $5094.65 Unrealized -99.4%
AMZN * AMAZON 0.0%
Value ($000) $213,254 Shares 298 Est. Cost $21.42 Unrealized +57.9%
HAL * HALLIBURTON CO 0.0%
Value ($000) $207,292 Shares 4,577 Est. Cost $5524.69 Unrealized -99.4%
MNRO * MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $205,934 Shares 3,240 Est. Cost $66.14 Unrealized 0.0%
* UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $203,719 Shares 1,986 Est. Cost $97116.94 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $202,736 Shares 5,178 Est. Cost $39153.34 Unrealized
SYY * SYSCO CORP 0.0%
Value ($000) $200,828 Shares 3,958 Est. Cost $15260.09 Unrealized -99.8%
* CERNER CORP 0.0%
Value ($000) $193,673 Shares 3,305 Est. Cost $58600.00 Unrealized
ORCL * ORACLE CORP 0.0%
Value ($000) $192,346 Shares 4,699 Est. Cost $4259.61 Unrealized -99.2%
BAC * BANK OF AMERICA CORPORATION 0.0%
Value ($000) $187,173 Shares 14,105 Est. Cost $1226.61 Unrealized -99.1%
TYL * TYLER TECHNOLOGIES INC 0.0%
Value ($000) $185,881 Shares 1,115 Est. Cost $138.99 Unrealized +6.2%
CVX * CHEVRON CORP NEW 0.0%
Value ($000) $183,871 Shares 1,754 Est. Cost $26039.15 Unrealized -99.7%
NVS * NOVARTIS A G 0.0%
Value ($000) $171,950 Shares 2,084 Est. Cost $90911.41 Unrealized
MANH * MANHATTAN ASSOCS INC 0.0%
Value ($000) $170,585 Shares 2,660 Est. Cost $62.32 Unrealized 0.0%
ABT * ABBOTT LABS 0.0%
Value ($000) $158,537 Shares 4,033 Est. Cost $862.02 Unrealized -96.1%
UNH * UNITEDHEALTH GROUP INC 0.0%
Value ($000) $157,157 Shares 1,113 Est. Cost $51.18 Unrealized +123.1%
IYR ISHARES 0.0%
Value ($000) $147,478 Shares 1,790 Est. Cost $72880.23 Unrealized
CCL * CARNIVAL CORP 0.0%
Value ($000) $146,567 Shares 3,316 Est. Cost $7957.98 Unrealized -99.5%
PG * PROCTER & GAMBLE CO 0.0%
Value ($000) $145,113 Shares 1,713 Est. Cost $1112.40 Unrealized -94.3%
CWB * SPDR SERIES TRUST 0.0%
Value ($000) $143,273 Shares 3,268 Est. Cost $43841.19 Unrealized
BCPC * BALCHEM CORP 0.0%
Value ($000) $142,861 Shares 2,395 Est. Cost $58.00 Unrealized 0.0%
GS * GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $136,396 Shares 918 Est. Cost $68863.68 Unrealized -99.8%
* DOW CHEM CO 0.0%
Value ($000) $127,108 Shares 2,557 Est. Cost $46200.96 Unrealized
UNP * UNION PAC CORP 0.0%
Value ($000) $125,640 Shares 1,440 Est. Cost $5759.64 Unrealized -98.8%
ACH * OWENS & MINOR INC NEW 0.0%
Value ($000) $124,961 Shares 3,343 Est. Cost $12018.52 Unrealized -99.7%
* LINKEDIN CORP 0.0%
Value ($000) $123,958 Shares 655 Est. Cost $120980.81 Unrealized
EMR * EMERSON ELEC CO 0.0%
Value ($000) $121,845 Shares 2,336 Est. Cost $5229.44 Unrealized -99.2%
KMB * KIMBERLY CLARK CORP 0.0%
Value ($000) $119,607 Shares 870 Est. Cost $75.57 Unrealized +24.3%
BIO * BIO RAD LABS INC 0.0%
Value ($000) $117,419 Shares 821 Est. Cost $133.92 Unrealized +6.5%
* AGRIUM INC 0.0%
Value ($000) $116,008 Shares 1,283 Est. Cost $90031.18 Unrealized
RPM * RPM INTL INC 0.0%
Value ($000) $113,886 Shares 2,280 Est. Cost $44.99 Unrealized +11.4%
AFL * AFLAC INC 0.0%
Value ($000) $110,765 Shares 1,535 Est. Cost $23.39 Unrealized +16.6%
TECK * TECK RESOURCES LTD 0.0%
Value ($000) $109,574 Shares 8,320 Est. Cost $10.91 Unrealized -5.3%
CCI * CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $107,311 Shares 1,057 Est. Cost $53.39 Unrealized +13.7%
AVT * AVNET INC 0.0%
Value ($000) $106,581 Shares 2,631 Est. Cost $31.12 Unrealized +7.5%
TXN * TEXAS INSTRS INC 0.0%
Value ($000) $105,565 Shares 1,685 Est. Cost $36.09 Unrealized +26.5%
ARE * ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $105,420 Shares 1,018 Est. Cost $10786.22 Unrealized -99.4%
EPI * WISDOMTREE TR 0.0%
Value ($000) $104,281 Shares 5,165 Est. Cost $21276.51 Unrealized
EPR * EPR PPTYS 0.0%
Value ($000) $103,905 Shares 1,287 Est. Cost $52381.38 Unrealized
GOOGL * ALPHABET INC CAP STK 0.0%
Value ($000) $102,715 Shares 146 Est. Cost $36.73 Unrealized -0.8%
BIIB * BIOGEN IDEC INC 0.0%
Value ($000) $100,838 Shares 417 Est. Cost $288.09 Unrealized -8.5%
DLR * DIGITAL RLTY TR INC 0.0%
Value ($000) $97,679 Shares 896 Est. Cost $12031.81 Unrealized -99.4%
ICF ISHARES 0.0%
Value ($000) $97,380 Shares 900 Est. Cost $94967.49 Unrealized
* PRAXAIR INC 0.0%
Value ($000) $97,240 Shares 865 Est. Cost $118721.42 Unrealized
* FEDERAL REALTY INVT TR 0.0%
Value ($000) $95,374 Shares 576 Est. Cost $121215.83 Unrealized
* TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $91,699 Shares 3,390 Est. Cost $30810.35 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $91,219 Shares 601 Est. Cost $1337.78 Unrealized -92.9%
* XILINX INC 0.0%
Value ($000) $90,184 Shares 1,955 Est. Cost $43901.84 Unrealized
TGT * TARGET CORP 0.0%
Value ($000) $89,020 Shares 1,275 Est. Cost $12951.78 Unrealized -99.6%
GD * GENERAL DYNAMICS CORP 0.0%
Value ($000) $88,417 Shares 635 Est. Cost $102.47 Unrealized +10.3%
BP * BP PLC 0.0%
Value ($000) $88,242 Shares 2,485 Est. Cost $33876.41 Unrealized
MET * METLIFE INC 0.0%
Value ($000) $88,223 Shares 2,215 Est. Cost $17908.63 Unrealized -99.8%
AXP * AMERICAN EXPRESS CO 0.0%
Value ($000) $86,886 Shares 1,430 Est. Cost $65.90 Unrealized -16.2%
NVR NVR INC 0.0%
Value ($000) $85,456 Shares 48 Est. Cost $1324.78 Unrealized +29.0%
XLF * SELECT SECTOR SPDR TR 0.0%
Value ($000) $84,117 Shares 3,680 Est. Cost $22807.91 Unrealized
IRM * IRON MTN INC NEW 0.0%
Value ($000) $83,100 Shares 2,086 Est. Cost $19.56 Unrealized +8.4%
* POWERSHARES QQQ TRUST 0.0%
Value ($000) $82,106 Shares 763 Est. Cost $96198.85 Unrealized
* BLACKROCK INC 0.0%
Value ($000) $81,437 Shares 237 Est. Cost $284315.56 Unrealized
* UNILEVER N V 0.0%
Value ($000) $80,736 Shares 1,720 Est. Cost $40674.00 Unrealized
WMT * WAL-MART STORES INC 0.0%
Value ($000) $78,861 Shares 1,080 Est. Cost $20629.08 Unrealized -99.9%
WELL * WELLTOWER INC 0.0%
Value ($000) $78,451 Shares 1,029 Est. Cost $44.33 Unrealized +11.7%
WY * WEYERHAEUSER CO 0.0%
Value ($000) $77,009 Shares 2,586 Est. Cost $21.00 Unrealized +0.5%
TEVA * TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $75,596 Shares 1,505 Est. Cost $53474.40 Unrealized
WKC * WORLD FUEL SVCS CORP 0.0%
Value ($000) $75,081 Shares 1,581 Est. Cost $18694.46 Unrealized -99.8%
WCC * WESCO INTL INC 0.0%
Value ($000) $74,969 Shares 1,456 Est. Cost $70.55 Unrealized -22.4%
BRX * BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $74,774 Shares 2,825 Est. Cost $24913.21 Unrealized
PHG * KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $74,096 Shares 2,971 Est. Cost $28304.27 Unrealized
ITW * ILLINOIS TOOL WKS INC 0.0%
Value ($000) $73,641 Shares 707 Est. Cost $48.56 Unrealized +71.5%
FXI ISHARES 0.0%
Value ($000) $73,401 Shares 2,145 Est. Cost $41382.72 Unrealized
* HOSPITALITY PPTYS TR 0.0%
Value ($000) $73,159 Shares 2,540 Est. Cost $26205.73 Unrealized
CUBE * CUBESMART 0.0%
Value ($000) $72,682 Shares 2,353 Est. Cost $30619.74 Unrealized
AVB * AVALONBAY CMNTYS INC 0.0%
Value ($000) $71,990 Shares 399 Est. Cost $26355.60 Unrealized -99.5%
HST * HOST HOTELS & RESORTS INC 0.0%
Value ($000) $67,004 Shares 4,133 Est. Cost $4579.92 Unrealized -99.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $65,789 Shares 1,489 Est. Cost $34465.69 Unrealized
FFIV * F5 NETWORKS INC 0.0%
Value ($000) $65,571 Shares 576 Est. Cost $118.79 Unrealized -9.5%
FR * FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $63,382 Shares 2,278 Est. Cost $21405.50 Unrealized
EGP * EASTGROUP PPTY INC 0.0%
Value ($000) $62,241 Shares 903 Est. Cost $55766.02 Unrealized
CSX * CSX CORP 0.0%
Value ($000) $61,418 Shares 2,355 Est. Cost $7.43 Unrealized +2.0%
* WEINGARTEN RLTY INVS 0.0%
Value ($000) $60,316 Shares 1,477 Est. Cost $30306.48 Unrealized
* AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $59,742 Shares 1,129 Est. Cost $38356.18 Unrealized
IWM ISHARES 0.0%
Value ($000) $59,444 Shares 517 Est. Cost $94313.87 Unrealized
VTR * VENTAS INC 0.0%
Value ($000) $58,021 Shares 796 Est. Cost $23454.63 Unrealized -99.8%
TRNO * TERRENO RLTY CORP 0.0%
Value ($000) $57,266 Shares 2,213 Est. Cost $22638.82 Unrealized
* SPDR SERIES TRUST 0.0%
Value ($000) $56,961 Shares 1,596 Est. Cost $39946.21 Unrealized
* EDUCATION RLTY TR INC 0.0%
Value ($000) $56,344 Shares 1,221 Est. Cost $34100.99 Unrealized
* VISTA OUTDOOR INC 0.0%
Value ($000) $56,225 Shares 1,178 Est. Cost $42819.64 Unrealized
VNO * VORNADO RLTY TR 0.0%
Value ($000) $55,968 Shares 559 Est. Cost $102260.05 Unrealized
HCA * HCA HOLDINGS INC 0.0%
Value ($000) $55,601 Shares 722 Est. Cost $68.42 Unrealized +7.2%
* GRAMERCY PPTY TR 0.0%
Value ($000) $55,447 Shares 6,013 Est. Cost $8458.59 Unrealized
PSX * PHILLIPS 66 0.0%
Value ($000) $54,585 Shares 688 Est. Cost $53.53 Unrealized +5.9%
HIG * HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $54,498 Shares 1,228 Est. Cost $35.89 Unrealized +1.0%
* POTASH CORP SASK INC 0.0%
Value ($000) $53,429 Shares 3,290 Est. Cost $24383.87 Unrealized
LTC * LTC PPTYS INC 0.0%
Value ($000) $53,008 Shares 1,024 Est. Cost $38887.35 Unrealized
* OUTFRONT MEDIA INC 0.0%
Value ($000) $52,577 Shares 2,175 Est. Cost $29236.64 Unrealized
* TE CONNECTIVITY LTD 0.0%
Value ($000) $51,399 Shares 900 Est. Cost $55648.30 Unrealized
ON * ON SEMICONDUCTOR CORP 0.0%
Value ($000) $51,076 Shares 5,791 Est. Cost $10.94 Unrealized -13.1%
AMP * AMERIPRISE FINL INC 0.0%
Value ($000) $51,034 Shares 568 Est. Cost $77.75 Unrealized +1.8%
* DISCOVER FINL SVCS 0.0%
Value ($000) $50,803 Shares 948 Est. Cost $53619.97 Unrealized
NVDA * NVIDIA CORP 0.0%
Value ($000) $50,535 Shares 1,075 Est. Cost $0.52 Unrealized +93.1%
* CBS CORP 0.0%
Value ($000) $49,649 Shares 912 Est. Cost $49101.06 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $49,383 Shares 376 Est. Cost $119.75 Unrealized +0.1%
KRG * KITE RLTY GROUP TR 0.0%
Value ($000) $46,957 Shares 1,675 Est. Cost $27914.90 Unrealized
MDT * MEDTRONIC PLC 0.0%
Value ($000) $46,605 Shares 537 Est. Cost $57.29 Unrealized +10.9%
* DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $46,198 Shares 738 Est. Cost $67529.09 Unrealized
SYK * STRYKER CORP 0.0%
Value ($000) $45,894 Shares 383 Est. Cost $73.12 Unrealized +37.2%
EBND * SPDR SERIES TRUST 0.0%
Value ($000) $45,259 Shares 1,625 Est. Cost $24579.69 Unrealized
AGG ISHARES 0.0%
Value ($000) $43,582 Shares 387 Est. Cost $110048.85 Unrealized
MPC * MARATHON PETE CORP 0.0%
Value ($000) $43,426 Shares 1,144 Est. Cost $38.07 Unrealized -28.5%
LNC * LINCOLN NATL CORP IND 0.0%
Value ($000) $42,298 Shares 1,091 Est. Cost $35.19 Unrealized -16.8%
LUV * SOUTHWEST AIRLS CO 0.0%
Value ($000) $41,327 Shares 1,054 Est. Cost $36.21 Unrealized +5.3%
WHR * WHIRLPOOL CORP 0.0%
Value ($000) $40,993 Shares 246 Est. Cost $176.46 Unrealized 0.0%
URI * UNITED RENTALS INC 0.0%
Value ($000) $38,985 Shares 581 Est. Cost $53.74 Unrealized +17.7%
ADC * AGREE REALTY CORP 0.0%
Value ($000) $37,980 Shares 787 Est. Cost $31413.85 Unrealized
BF/B * BROWN FORMAN CORP 0.0%
Value ($000) $37,410 Shares 375 Est. Cost $28.77 Unrealized +13.1%
* NUANCE 0.0%
Value ($000) $36,949 Shares 2,364 Est. Cost $19224.96 Unrealized
BUD * ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $36,834 Shares 279 Est. Cost $109581.34 Unrealized
PM * PHILIP MORRIS INTL INC 0.0%
Value ($000) $35,805 Shares 352 Est. Cost $52890.47 Unrealized -99.9%
BANK OF NOVA SCOTIA 0.0%
Value ($000) $35,326 Shares 34,000 Est. Cost $998.29 Unrealized
RWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $35,233 Shares 850 Est. Cost $41395.87 Unrealized
EWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $34,125 Shares 867 Est. Cost $44488.60 Unrealized
GEO * GEO GROUP INC 0.0%
Value ($000) $31,346 Shares 917 Est. Cost $14.05 Unrealized -1.0%
PEG * PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $31,321 Shares 672 Est. Cost $28.19 Unrealized +15.4%
* NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $31,131 Shares 2,723 Est. Cost $16957.26 Unrealized
ISHARES 0.0%
Value ($000) $30,294 Shares 1,237 Est. Cost $30795.94 Unrealized
IWF ISHARES 0.0%
Value ($000) $29,104 Shares 290 Est. Cost $99479.31 Unrealized
OSK * OSHKOSH CORP 0.0%
Value ($000) $28,959 Shares 607 Est. Cost $34.91 Unrealized +9.5%
SYNA * SYNAPTICS INC 0.0%
Value ($000) $28,702 Shares 534 Est. Cost $84.91 Unrealized -19.1%
* FOOT LOCKER INC 0.0%
Value ($000) $28,527 Shares 520 Est. Cost $51763.54 Unrealized
* TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $26,858 Shares 985 Est. Cost $32187.85 Unrealized
* DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $26,770 Shares 413 Est. Cost $50132.79 Unrealized
AMCX * AMC NETWORKS INC 0.0%
Value ($000) $26,343 Shares 436 Est. Cost $73.70 Unrealized -13.7%
* SUNTRUST BKS INC 0.0%
Value ($000) $26,291 Shares 640 Est. Cost $41079.69 Unrealized
NNN * NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $26,240 Shares 507 Est. Cost $35014.58 Unrealized
IPGP * IPG PHOTONICS CORP 0.0%
Value ($000) $25,920 Shares 324 Est. Cost $85.20 Unrealized +3.2%
R * RYDER SYS INC 0.0%
Value ($000) $24,700 Shares 404 Est. Cost $66.08 Unrealized +0.2%
GWW * GRAINGER W W INC 0.0%
Value ($000) $24,286 Shares 106 Est. Cost $205.73 Unrealized -4.6%
* ITC HLDGS CORP 0.0%
Value ($000) $24,018 Shares 513 Est. Cost $34098.68 Unrealized
CFG * CITIZENS FINL GROUP INC 0.0%
Value ($000) $23,995 Shares 1,201 Est. Cost $15.42 Unrealized +0.3%
BAX * BAXTER INTL INC 0.0%
Value ($000) $23,769 Shares 525 Est. Cost $32.47 Unrealized +15.4%
* WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $19,944 Shares 280 Est. Cost $71228.57 Unrealized
STT * STATE STR CORP 0.0%
Value ($000) $18,872 Shares 350 Est. Cost $43.30 Unrealized +4.2%
COR * AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17,596 Shares 221 Est. Cost $11074.02 Unrealized -99.5%
IVZ * INVESCO LTD 0.0%
Value ($000) $17,060 Shares 668 Est. Cost $21.91 Unrealized -12.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,462 Shares 586 Est. Cost $26861.39 Unrealized
SUB ISHARES 0.0%
Value ($000) $11,697 Shares 110 Est. Cost $105927.27 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $10,913 Shares 700 Est. Cost $13195.00 Unrealized
XLU * SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,494 Shares 200 Est. Cost $42090.00 Unrealized
ACWV ISHARES 0.0%
Value ($000) $9,240 Shares 121 Est. Cost $76363.63 Unrealized
VV * VANGUARD INDEX FDS 0.0%
Value ($000) $6,709 Shares 70 Est. Cost $95842.86 Unrealized
ESS * ESSEX PPTY TR INC 0.0%
Value ($000) $6,614 Shares 29 Est. Cost $59446.71 Unrealized -99.7%
PFF ISHARES 0.0%
Value ($000) $6,581 Shares 165 Est. Cost $39636.42 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $5,583 Shares 971 Est. Cost $7064.62 Unrealized
NFLX * NETFLIX INC 0.0%
Value ($000) $4,574 Shares 50 Est. Cost $9.61 Unrealized 0.0%
* COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,280 Shares 200 Est. Cost $23534.48 Unrealized
XLE * SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,616 Shares 53 Est. Cost $75027.26 Unrealized
DBEF * DBX ETF TR 0.0%
Value ($000) $3,323 Shares 133 Est. Cost $24984.96 Unrealized
IWR ISHARES 0.0%
Value ($000) $2,018 Shares 12 Est. Cost $168166.67 Unrealized
* HOLLYFRONTIER CORP 0.0%
Value ($000) $1,307 Shares 55 Est. Cost $39872.73 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,083 Shares 35 Est. Cost $7.12 Unrealized +100.8%
UBS AG JERSEY BRH 0.0%
Value ($000) $961 Shares 34 Est. Cost $28264.71 Unrealized
* SWEDISH EXPT CR CORP 0.0%
Value ($000) $930 Shares 182 Est. Cost $5109.89 Unrealized
GWX * SPDR INDEX SHS FDS 0.0%
Value ($000) $726 Shares 25 Est. Cost $29040.00 Unrealized