Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $634,126,798 (100.0% shares, 0.0% debt)

Holdings (335)

IVV ISHARES TR 9.9%
Value ($000) $62,911,688 Shares 265,148 Est. Cost $233050.11 Unrealized
IEFA ISHARES TR 7.8%
Value ($000) $49,689,887 Shares 857,461 Est. Cost $57924.59 Unrealized
AGG ISHARES TR 6.2%
Value ($000) $39,492,487 Shares 364,019 Est. Cost $108491.84 Unrealized
ITOT ISHARES TR 5.3%
Value ($000) $33,392,539 Shares 618,037 Est. Cost $54030.00 Unrealized
IJH ISHARES TR 4.1%
Value ($000) $26,206,316 Shares 153,055 Est. Cost $167400.98 Unrealized
IEMG ISHARES INC 3.8%
Value ($000) $24,265,181 Shares 507,746 Est. Cost $47688.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $23,725,684 Shares 297,538 Est. Cost $10554.30 Unrealized
RYDEX ETF TRUST 3.3%
Value ($000) $21,235,610 Shares 233,820 Est. Cost $90820.33 Unrealized
HYG ISHARES TR 2.5%
Value ($000) $15,553,913 Shares 177,191 Est. Cost $86146.24 Unrealized
TIP ISHARES TR 2.4%
Value ($000) $15,236,396 Shares 132,894 Est. Cost $64111.48 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value ($000) $14,103,459 Shares 260,547 Est. Cost $52294.31 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $12,860,340 Shares 155,713 Est. Cost $68302.23 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $11,377,321 Shares 164,506 Est. Cost $87444.08 Unrealized
DJP BARCLAYS BK PLC 1.5%
Value ($000) $9,474,185 Shares 402,814 Est. Cost $23520.00 Unrealized
SRLN SSGA ACTIVE ETF TR 1.3%
Value ($000) $8,327,963 Shares 175,178 Est. Cost $47540.00 Unrealized
EMB ISHARES TR 1.1%
Value ($000) $6,658,486 Shares 58,561 Est. Cost $109544.13 Unrealized
IGIB ISHARES TR 1.0%
Value ($000) $6,257,978 Shares 57,433 Est. Cost $109516.05 Unrealized
SPMD SPDR SERIES TRUST 1.0%
Value ($000) $6,148,752 Shares 67,500 Est. Cost $91092.63 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $3,997,735 Shares 86,782 Est. Cost $34848.77 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $3,972,446 Shares 54,476 Est. Cost $41.71 Unrealized +46.1%
MRK MERCK & CO INC 0.6%
Value ($000) $3,711,382 Shares 58,410 Est. Cost $7584.17 Unrealized -99.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $3,568,339 Shares 59,601 Est. Cost $47.83 Unrealized +9.2%
MUB ISHARES TR 0.6%
Value ($000) $3,516,224 Shares 32,273 Est. Cost $111203.38 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $3,505,014 Shares 26,650 Est. Cost $87010.00 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $3,429,928 Shares 37,650 Est. Cost $66608.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,420,001 Shares 70,153 Est. Cost $28213.33 Unrealized -99.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $3,307,125 Shares 27,210 Est. Cost $84.49 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,252,675 Shares 28,920 Est. Cost $86.30 Unrealized +20.8%
EFAV ISHARES TR 0.5%
Value ($000) $3,187,889 Shares 48,301 Est. Cost $56101.82 Unrealized
BROADCOM LTD 0.5%
Value ($000) $3,160,421 Shares 14,433 Est. Cost $144678.72 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,109,046 Shares 82,709 Est. Cost $50.11 Unrealized -40.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,081,835 Shares 24,743 Est. Cost $20162.59 Unrealized -99.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,062,009 Shares 46,492 Est. Cost $8020.67 Unrealized -99.3%
ADBE ADOBE SYS INC 0.5%
Value ($000) $3,034,501 Shares 23,319 Est. Cost $117.37 Unrealized 0.0%
BOND PIMCO ETF TR 0.5%
Value ($000) $3,026,757 Shares 28,738 Est. Cost $105322.47 Unrealized
MMM 3M CO 0.5%
Value ($000) $3,026,207 Shares 15,816 Est. Cost $91.21 Unrealized +24.6%
ROL ROLLINS INC 0.5%
Value ($000) $3,006,219 Shares 80,964 Est. Cost $946.87 Unrealized -98.5%
CBS CORP NEW 0.5%
Value ($000) $2,998,451 Shares 43,230 Est. Cost $54640.52 Unrealized
LGLV SPDR SER TR 0.5%
Value ($000) $2,944,737 Shares 34,816 Est. Cost $59092.78 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,933,931 Shares 33,400 Est. Cost $2961.81 Unrealized -97.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,914,945 Shares 23,343 Est. Cost $76.27 Unrealized +20.5%
DHI D R HORTON INC 0.5%
Value ($000) $2,897,570 Shares 86,988 Est. Cost $28.13 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value ($000) $2,883,497 Shares 21,087 Est. Cost $77.92 Unrealized +50.4%
IVE ISHARES TR 0.5%
Value ($000) $2,877,880 Shares 27,661 Est. Cost $75802.09 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,833,614 Shares 25,331 Est. Cost $1249.73 Unrealized -93.4%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $2,822,851 Shares 114,890 Est. Cost $15.15 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,800,284 Shares 17,073 Est. Cost $124.26 Unrealized +14.4%
RAYTHEON CO 0.4%
Value ($000) $2,788,964 Shares 18,288 Est. Cost $128504.21 Unrealized
V VISA INC 0.4%
Value ($000) $2,764,385 Shares 31,105 Est. Cost $305.55 Unrealized -73.5%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,759,065 Shares 38,277 Est. Cost $586.21 Unrealized -96.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,744,333 Shares 30,543 Est. Cost $125.81 Unrealized -44.3%
LEA LEAR CORP 0.4%
Value ($000) $2,726,489 Shares 19,257 Est. Cost $76.28 Unrealized +56.6%
MAS MASCO CORP 0.4%
Value ($000) $2,721,896 Shares 80,079 Est. Cost $22.05 Unrealized +32.5%
PPG PPG INDS INC 0.4%
Value ($000) $2,713,312 Shares 25,821 Est. Cost $84.70 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $2,708,473 Shares 36,710 Est. Cost $16.17 Unrealized +85.0%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,698,294 Shares 20,378 Est. Cost $564.35 Unrealized -83.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,686,690 Shares 62,365 Est. Cost $1122.57 Unrealized -96.8%
GREAT PLAINS ENERGY INC 0.4%
Value ($000) $2,678,181 Shares 91,655 Est. Cost $27.35 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $2,675,160 Shares 22,204 Est. Cost $87.06 Unrealized +29.9%
STT STATE STR CORP 0.4%
Value ($000) $2,674,459 Shares 33,594 Est. Cost $57.39 Unrealized +6.2%
MHK MOHAWK INDS INC 0.4%
Value ($000) $2,665,067 Shares 11,613 Est. Cost $174.64 Unrealized +25.8%
CB CHUBB LIMITED 0.4%
Value ($000) $2,648,662 Shares 19,439 Est. Cost $96.06 Unrealized +19.6%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $2,645,873 Shares 18,442 Est. Cost $137559.22 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,607,404 Shares 33,385 Est. Cost $159.28 Unrealized -60.2%
C CITIGROUP INC 0.4%
Value ($000) $2,600,851 Shares 43,477 Est. Cost $44.67 Unrealized 0.0%
DES WISDOMTREE TR 0.4%
Value ($000) $2,599,607 Shares 32,245 Est. Cost $60195.96 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $2,586,074 Shares 51,856 Est. Cost $10086.95 Unrealized -99.6%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $2,556,055 Shares 14,918 Est. Cost $176.48 Unrealized +0.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,488,931 Shares 31,706 Est. Cost $6132.71 Unrealized -99.0%
VANECK VECTORS ETF TR 0.4%
Value ($000) $2,446,631 Shares 80,033 Est. Cost $30998.10 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $2,421,882 Shares 49,997 Est. Cost $37560.61 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $2,329,924 Shares 17,600 Est. Cost $107272.35 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $2,170,784 Shares 51,294 Est. Cost $32778.83 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $1,828,176 Shares 27,923 Est. Cost $53282.27 Unrealized
DVYE ISHARES 0.3%
Value ($000) $1,668,320 Shares 41,865 Est. Cost $39849.99 Unrealized
EEMV ISHARES 0.2%
Value ($000) $1,520,249 Shares 28,415 Est. Cost $48679.19 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,464,148 Shares 43,317 Est. Cost $592.77 Unrealized -95.8%
T AT&T INC 0.2%
Value ($000) $1,406,003 Shares 33,838 Est. Cost $516.78 Unrealized -96.8%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,341,913 Shares 17,281 Est. Cost $57535.80 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,298,806 Shares 43,584 Est. Cost $23067.20 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,256,884 Shares 11,706 Est. Cost $3964.44 Unrealized -98.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,226,532 Shares 17,173 Est. Cost $10187.42 Unrealized -99.6%
IJT ISHARES TR 0.2%
Value ($000) $1,225,173 Shares 8,003 Est. Cost $100264.11 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,210,511 Shares 33,560 Est. Cost $627.70 Unrealized -95.3%
PFE PFIZER INC 0.2%
Value ($000) $1,183,504 Shares 34,595 Est. Cost $63.42 Unrealized -66.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,174,980 Shares 6,830 Est. Cost $7958.08 Unrealized -98.6%
IP INTL PAPER CO 0.2%
Value ($000) $1,095,862 Shares 21,580 Est. Cost $27.18 Unrealized +25.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,076,718 Shares 8,307 Est. Cost $89.74 Unrealized +13.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,054,898 Shares 12,236 Est. Cost $51.80 Unrealized +20.6%
IJS ISHARES TR 0.2%
Value ($000) $1,052,870 Shares 7,593 Est. Cost $95322.53 Unrealized
DHS WISDOMTREE TR 0.2%
Value ($000) $1,051,965 Shares 15,363 Est. Cost $50581.87 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,039,877 Shares 7,320 Est. Cost $238.45 Unrealized -44.3%
HD HOME DEPOT INC 0.2%
Value ($000) $1,037,461 Shares 7,065 Est. Cost $94.27 Unrealized +21.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,026,857 Shares 15,759 Est. Cost $36.71 Unrealized +18.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,019,942 Shares 15,961 Est. Cost $53.51 Unrealized +3.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,014,238 Shares 4,302 Est. Cost $139819.95 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $998,401 Shares 23,525 Est. Cost $8001.15 Unrealized -99.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $984,708 Shares 16,718 Est. Cost $35.61 Unrealized +31.1%
SMLV SPDR SER TR 0.2%
Value ($000) $978,364 Shares 10,686 Est. Cost $59128.38 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $976,250 Shares 8,700 Est. Cost $32392.67 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $962,338 Shares 6,482 Est. Cost $103099.24 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $955,104 Shares 10,836 Est. Cost $76790.25 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $940,317 Shares 4,925 Est. Cost $133229.42 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $937,531 Shares 15,887 Est. Cost $41.89 Unrealized +6.5%
ISHARES 0.1%
Value ($000) $932,812 Shares 33,627 Est. Cost $27739.97 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $931,987 Shares 4,978 Est. Cost $132.31 Unrealized +15.0%
FLEX FLEX LTD 0.1%
Value ($000) $901,865 Shares 53,682 Est. Cost $9.96 Unrealized +20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $894,493 Shares 22,519 Est. Cost $42863.43 Unrealized
SAP SAP SE 0.1%
Value ($000) $890,555 Shares 9,071 Est. Cost $79309.12 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $869,127 Shares 17,431 Est. Cost $26443.76 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $867,089 Shares 36,991 Est. Cost $23440.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $859,777 Shares 8,375 Est. Cost $79.96 Unrealized +22.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $849,789 Shares 11,494 Est. Cost $48.42 Unrealized +24.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $839,728 Shares 8,096 Est. Cost $72.09 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $823,529 Shares 3,773 Est. Cost $180.96 Unrealized +14.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $821,702 Shares 6,268 Est. Cost $91.72 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $815,411 Shares 2,628 Est. Cost $76.70 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $812,023 Shares 4,842 Est. Cost $5172.63 Unrealized -97.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $808,071 Shares 63,728 Est. Cost $11.86 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $806,087 Shares 13,805 Est. Cost $47.04 Unrealized -0.5%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $804,198 Shares 20,463 Est. Cost $36342.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $802,204 Shares 5,222 Est. Cost $132.09 Unrealized +12.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $797,111 Shares 4,972 Est. Cost $132.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $795,956 Shares 18,502 Est. Cost $41.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $792,479 Shares 6,610 Est. Cost $5042.98 Unrealized -97.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $792,119 Shares 33,380 Est. Cost $2535.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $770,197 Shares 4,752 Est. Cost $111.84 Unrealized +21.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $752,959 Shares 18,355 Est. Cost $30964.92 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $751,484 Shares 14,591 Est. Cost $678.13 Unrealized -94.4%
IGE ISHARES TR NA NAT RES 0.1%
Value ($000) $726,284 Shares 21,193 Est. Cost $38874.82 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $700,976 Shares 14,860 Est. Cost $34.35 Unrealized -6.3%
EFG ISHARES TR 0.1%
Value ($000) $688,298 Shares 9,905 Est. Cost $63176.34 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $669,311 Shares 10,563 Est. Cost $50.77 Unrealized +2.6%
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $650,056 Shares 8,300 Est. Cost $48110.00 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $648,367 Shares 12,890 Est. Cost $52196.78 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $637,755 Shares 5,190 Est. Cost $76911.80 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $617,461 Shares 23,177 Est. Cost $38264.18 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $608,021 Shares 7,499 Est. Cost $81261.37 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $591,935 Shares 5,807 Est. Cost $90569.98 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $578,480 Shares 6,754 Est. Cost $75002.97 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $565,759 Shares 682 Est. Cost $36.02 Unrealized +13.0%
IWS ISHARES TR 0.1%
Value ($000) $524,911 Shares 6,325 Est. Cost $71011.87 Unrealized
ACWV ISHARES 0.1%
Value ($000) $522,398 Shares 6,772 Est. Cost $66574.75 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $509,980 Shares 4,915 Est. Cost $91732.23 Unrealized
TESARO INC 0.1%
Value ($000) $488,537 Shares 3,175 Est. Cost $105449.16 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $484,151 Shares 272 Est. Cost $1164947.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $482,200 Shares 4,252 Est. Cost $1614.32 Unrealized -93.6%
SCZ ISHARES TR 0.1%
Value ($000) $475,299 Shares 8,779 Est. Cost $46457.60 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $441,175 Shares 6,495 Est. Cost $1022.02 Unrealized -95.0%
ALLERGAN PLC 0.1%
Value ($000) $428,897 Shares 1,795 Est. Cost $235391.98 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $425,863 Shares 7,651 Est. Cost $7767.18 Unrealized -99.4%
TQQQ PROSHARES TR 0.1%
Value ($000) $423,408 Shares 4,800 Est. Cost $108400.00 Unrealized
DIM WISDOMTREE TR 0.1%
Value ($000) $418,251 Shares 6,950 Est. Cost $57067.12 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $366,284 Shares 2,618 Est. Cost $86586.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $346,565 Shares 6,373 Est. Cost $45.19 Unrealized -11.6%
CANTEL MEDICAL CORP 0.1%
Value ($000) $336,827 Shares 4,205 Est. Cost $51257.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $333,019 Shares 4,060 Est. Cost $4907.75 Unrealized -98.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $292,387 Shares 2,825 Est. Cost $72.35 Unrealized +24.2%
AON PLC 0.0%
Value ($000) $286,681 Shares 2,415 Est. Cost $83940.34 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $262,752 Shares 1,700 Est. Cost $144.42 Unrealized +5.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $257,939 Shares 569 Est. Cost $248.59 Unrealized +47.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $256,812 Shares 1,844 Est. Cost $127429.93 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $250,185 Shares 10,080 Est. Cost $1252.18 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $249,279 Shares 850 Est. Cost $293269.40 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $247,608 Shares 1,200 Est. Cost $197.62 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $244,331 Shares 5,477 Est. Cost $3464.24 Unrealized -98.9%
WSO WATSCO INC 0.0%
Value ($000) $235,647 Shares 1,645 Est. Cost $40109.77 Unrealized -99.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $232,403 Shares 4,465 Est. Cost $58.05 Unrealized -13.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $229,522 Shares 1,631 Est. Cost $134239.95 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $227,786 Shares 4,080 Est. Cost $57.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $227,709 Shares 2,693 Est. Cost $20.58 Unrealized +15.1%
UNILEVER N V 0.0%
Value ($000) $224,106 Shares 4,511 Est. Cost $42869.46 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $218,440 Shares 4,000 Est. Cost $55.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $218,049 Shares 4,431 Est. Cost $5365.16 Unrealized -99.2%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $206,820 Shares 6,000 Est. Cost $31890.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204,994 Shares 10,491 Est. Cost $19892.34 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $196,191 Shares 585 Est. Cost $344.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $190,237 Shares 427 Est. Cost $8.22 Unrealized +0.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $187,369 Shares 7,765 Est. Cost $17626.46 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $187,046 Shares 3,590 Est. Cost $65.26 Unrealized -13.1%
CERNER CORP 0.0%
Value ($000) $185,377 Shares 3,150 Est. Cost $49187.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $180,853 Shares 3,070 Est. Cost $7957.98 Unrealized -99.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $179,641 Shares 782 Est. Cost $68863.68 Unrealized -99.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $178,233 Shares 1,981 Est. Cost $66759.93 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $175,780 Shares 3,790 Est. Cost $43.01 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $171,430 Shares 3,396 Est. Cost $49.18 Unrealized
DOW CHEM CO 0.0%
Value ($000) $151,669 Shares 2,387 Est. Cost $46200.96 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $148,346 Shares 1,890 Est. Cost $73290.79 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $146,534 Shares 1,973 Est. Cost $87877.84 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $145,720 Shares 2,339 Est. Cost $56849.12 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $142,780 Shares 1,348 Est. Cost $5759.64 Unrealized -98.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $138,723 Shares 680 Est. Cost $234.26 Unrealized -12.5%
GRAMERCY PPTY TR 0.0%
Value ($000) $138,522 Shares 5,267 Est. Cost $26299.98 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $130,971 Shares 995 Est. Cost $77.37 Unrealized +19.7%
RPM RPM INTL INC 0.0%
Value ($000) $128,770 Shares 2,340 Est. Cost $45.79 Unrealized +16.4%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $127,968 Shares 9,300 Est. Cost $13760.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $126,034 Shares 5,755 Est. Cost $10.91 Unrealized +104.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $123,713 Shares 1,877 Est. Cost $61792.95 Unrealized
PRAXAIR INC 0.0%
Value ($000) $120,403 Shares 1,015 Est. Cost $118893.90 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $120,132 Shares 7,250 Est. Cost $16569.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $118,223 Shares 3,650 Est. Cost $29822.12 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $109,270 Shares 12,250 Est. Cost $8920.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $108,353 Shares 1,345 Est. Cost $37.70 Unrealized +60.8%
MET METLIFE INC 0.0%
Value ($000) $106,696 Shares 2,020 Est. Cost $17908.63 Unrealized -99.8%
BIIB BIOGEN INC 0.0%
Value ($000) $105,813 Shares 387 Est. Cost $288.21 Unrealized -1.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $105,127 Shares 124 Est. Cost $36.73 Unrealized +13.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $103,770 Shares 5,981 Est. Cost $16.07 Unrealized +11.2%
IWN ISHARES TR 0.0%
Value ($000) $103,390 Shares 875 Est. Cost $97139.34 Unrealized
XILINX INC 0.0%
Value ($000) $103,333 Shares 1,785 Est. Cost $43901.84 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $100,180 Shares 1,060 Est. Cost $54.19 Unrealized +13.8%
ICF ISHARES TR 0.0%
Value ($000) $99,750 Shares 1,000 Est. Cost $100150.62 Unrealized
STERICYCLE INC 0.0%
Value ($000) $98,141 Shares 1,184 Est. Cost $114880.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $98,128 Shares 3,056 Est. Cost $28715.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $98,040 Shares 563 Est. Cost $1125.04 Unrealized -89.8%
NVR NVR INC 0.0%
Value ($000) $96,916 Shares 46 Est. Cost $1324.78 Unrealized +43.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $94,329 Shares 2,230 Est. Cost $34.02 Unrealized +28.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $91,563 Shares 1,110 Est. Cost $72.76 Unrealized +8.5%
BLACKROCK INC 0.0%
Value ($000) $91,479 Shares 238 Est. Cost $284315.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $91,316 Shares 2,168 Est. Cost $34.49 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $90,360 Shares 2,615 Est. Cost $16.10 Unrealized +60.2%
EPR EPR PPTYS 0.0%
Value ($000) $90,136 Shares 1,224 Est. Cost $54070.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $89,702 Shares 5,791 Est. Cost $10.94 Unrealized +32.5%
IGSB ISHARES TR 0.0%
Value ($000) $88,997 Shares 845 Est. Cost $105389.84 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $88,913 Shares 550 Est. Cost $140194.70 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $88,670 Shares 2,609 Est. Cost $21.07 Unrealized +9.3%
IWM ISHARES TR 0.0%
Value ($000) $84,825 Shares 617 Est. Cost $79049.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $84,367 Shares 757 Est. Cost $102.64 Unrealized +4.2%
BIB PROSHARES TR 0.0%
Value ($000) $83,489 Shares 1,730 Est. Cost $48459.54 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $82,160 Shares 2,605 Est. Cost $25820.59 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $82,120 Shares 576 Est. Cost $118.79 Unrealized +20.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $81,204 Shares 613 Est. Cost $48.56 Unrealized +115.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $79,933 Shares 708 Est. Cost $17605.22 Unrealized -99.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $79,759 Shares 597 Est. Cost $115188.26 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $79,475 Shares 2,125 Est. Cost $28583.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $77,261 Shares 4,140 Est. Cost $4296.88 Unrealized -99.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $73,833 Shares 2,069 Est. Cost $19.77 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $73,658 Shares 568 Est. Cost $77.75 Unrealized +33.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $71,617 Shares 2,633 Est. Cost $26.74 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $71,050 Shares 1,003 Est. Cost $44.93 Unrealized +8.7%
QRVO QORVO INC 0.0%
Value ($000) $68,080 Shares 993 Est. Cost $64.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $68,030 Shares 2,120 Est. Cost $39534.63 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $67,972 Shares 510 Est. Cost $129.41 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $67,095 Shares 900 Est. Cost $55648.30 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $67,052 Shares 2,582 Est. Cost $27577.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $66,151 Shares 529 Est. Cost $53.74 Unrealized +119.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $64,250 Shares 722 Est. Cost $68.42 Unrealized +13.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $63,985 Shares 870 Est. Cost $56894.56 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $63,540 Shares 1,901 Est. Cost $30.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $61,345 Shares 897 Est. Cost $53724.27 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $60,659 Shares 1,367 Est. Cost $35152.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $60,271 Shares 2,808 Est. Cost $25090.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $60,038 Shares 1,100 Est. Cost $54580.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $59,727 Shares 2,242 Est. Cost $21818.65 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $59,441 Shares 451 Est. Cost $77.91 Unrealized +47.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $59,401 Shares 738 Est. Cost $67529.09 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $57,429 Shares 2,051 Est. Cost $22913.34 Unrealized
EZU ISHARES 0.0%
Value ($000) $56,400 Shares 1,500 Est. Cost $34489.84 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $56,362 Shares 2,122 Est. Cost $28897.01 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $55,962 Shares 530 Est. Cost $1334.61 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $55,239 Shares 1,540 Est. Cost $27179.87 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $55,178 Shares 697 Est. Cost $559.14 Unrealized -93.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $54,716 Shares 836 Est. Cost $35.19 Unrealized +36.4%
EDUCATION RLTY TR INC 0.0%
Value ($000) $54,493 Shares 1,333 Est. Cost $31508.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $53,414 Shares 714 Est. Cost $56985.79 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $51,701 Shares 2,511 Est. Cost $34846.44 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $51,594 Shares 933 Est. Cost $38182.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $51,018 Shares 949 Est. Cost $36.21 Unrealized +33.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $50,706 Shares 505 Est. Cost $102209.23 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $50,407 Shares 1,509 Est. Cost $29746.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $49,225 Shares 974 Est. Cost $38.00 Unrealized -0.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $49,031 Shares 1,023 Est. Cost $39715.42 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $48,910 Shares 1,686 Est. Cost $27.88 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $48,287 Shares 1,187 Est. Cost $40679.86 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $46,730 Shares 429 Est. Cost $0.52 Unrealized +400.8%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $44,952 Shares 425 Est. Cost $79840.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $43,565 Shares 540 Est. Cost $57.29 Unrealized +8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $42,607 Shares 353 Est. Cost $88.53 Unrealized +27.8%
VTR VENTAS INC 0.0%
Value ($000) $41,862 Shares 643 Est. Cost $22149.65 Unrealized -99.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $41,634 Shares 607 Est. Cost $34.91 Unrealized +71.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $41,318 Shares 899 Est. Cost $41.26 Unrealized +6.5%
COLONY NORTHSTAR INC 0.0%
Value ($000) $38,562 Shares 2,987 Est. Cost $12909.94 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $37,592 Shares 6,339 Est. Cost $7.20 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $37,424 Shares 444 Est. Cost $69613.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $36,889 Shares 336 Est. Cost $109615.27 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $35,786 Shares 1,664 Est. Cost $27903.06 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $35,199 Shares 2,440 Est. Cost $9886.29 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $34,874 Shares 2,303 Est. Cost $10410.80 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34,635 Shares 750 Est. Cost $30.76 Unrealized +2.8%
CELGENE CORP 0.0%
Value ($000) $33,471 Shares 269 Est. Cost $124427.51 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $33,097 Shares 411 Est. Cost $42945.57 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $32,980 Shares 169 Est. Cost $154.76 Unrealized +6.7%
LQD ISHARES TR 0.0%
Value ($000) $31,953 Shares 271 Est. Cost $117982.27 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $30,569 Shares 380 Est. Cost $50132.79 Unrealized
NKE NIKE INC 0.0%
Value ($000) $29,516 Shares 529 Est. Cost $45.58 Unrealized +8.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $29,051 Shares 345 Est. Cost $69.26 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $29,036 Shares 388 Est. Cost $66.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $28,694 Shares 647 Est. Cost $28.19 Unrealized +15.5%
COLONY STARWOOD HOMES 0.0%
Value ($000) $28,344 Shares 834 Est. Cost $28.73 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $26,441 Shares 716 Est. Cost $39946.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26,260 Shares 796 Est. Cost $17517.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $26,211 Shares 1,113 Est. Cost $19.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $25,401 Shares 443 Est. Cost $25641.13 Unrealized -99.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $25,045 Shares 107 Est. Cost $205.73 Unrealized +4.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $24,104 Shares 512 Est. Cost $48855.59 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $23,821 Shares 548 Est. Cost $41489.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $22,463 Shares 71 Est. Cost $283633.80 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $22,438 Shares 189 Est. Cost $116182.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $22,117 Shares 750 Est. Cost $27.40 Unrealized -3.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $21,803 Shares 499 Est. Cost $35847.48 Unrealized
BANK OF NOVA SCOTIA 0.0%
Value ($000) $20,894 Shares 20,000 Est. Cost $1044.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $19,205 Shares 627 Est. Cost $21.91 Unrealized -5.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $18,663 Shares 1,554 Est. Cost $3790.66 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $18,311 Shares 2,107 Est. Cost $10.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,179 Shares 512 Est. Cost $32769.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16,167 Shares 307 Est. Cost $52.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15,819 Shares 290 Est. Cost $52.61 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $15,702 Shares 191 Est. Cost $65.42 Unrealized -0.6%
OMER OMEROS CORP 0.0%
Value ($000) $15,120 Shares 1,000 Est. Cost $10.94 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $14,872 Shares 100 Est. Cost $140.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $13,908 Shares 370 Est. Cost $37589.19 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $13,556 Shares 344 Est. Cost $39406.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,478 Shares 620 Est. Cost $13.09 Unrealized +4.1%
FTS FORTIS INC 0.0%
Value ($000) $12,723 Shares 385 Est. Cost $22.16 Unrealized +3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $11,883 Shares 150 Est. Cost $53.67 Unrealized +6.7%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $11,699 Shares 984 Est. Cost $11629.21 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11,088 Shares 200 Est. Cost $31.86 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $10,390 Shares 200 Est. Cost $47440.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,262 Shares 200 Est. Cost $42090.00 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $10,243 Shares 162 Est. Cost $63228.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,235 Shares 192 Est. Cost $53307.29 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $9,865 Shares 500 Est. Cost $19730.00 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $9,048 Shares 580 Est. Cost $19608.62 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $8,532 Shares 293 Est. Cost $27507.42 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7,390 Shares 50 Est. Cost $14.03 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $5,511 Shares 134 Est. Cost $41126.87 Unrealized