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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 265,148 | $62,911,688 | 9.9% | $233050.11 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 857,461 | $49,689,887 | 7.8% | $57924.59 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 364,019 | $39,492,487 | 6.2% | $108491.84 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 618,037 | $33,392,539 | 5.3% | $54030.00 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 153,055 | $26,206,316 | 4.1% | $167400.98 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 507,746 | $24,265,181 | 3.8% | $47688.93 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,538 | $23,725,684 | 3.7% | $10554.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | RYDEX ETF TRUST | 233,820 | $21,235,610 | 3.3% | $90820.33 | — | GUG S&P500 EQ WT | 78355W106 |
| HYG | ISHARES TR | 177,191 | $15,553,913 | 2.5% | $86146.24 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 132,894 | $15,236,396 | 2.4% | $64111.48 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,547 | $14,103,459 | 2.2% | $52294.31 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 155,713 | $12,860,340 | 2.0% | $68302.23 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 164,506 | $11,377,321 | 1.8% | $87444.08 | — | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BK PLC | 402,814 | $9,474,185 | 1.5% | $23520.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| SRLN | SSGA ACTIVE ETF TR | 175,178 | $8,327,963 | 1.3% | $47540.00 | — | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES TR | 58,561 | $6,658,486 | 1.1% | $109544.13 | — | JP MOR EM MK ETF | 464288281 |
| IGIB | ISHARES TR | 57,433 | $6,257,978 | 1.0% | $109516.05 | — | INTERM CR BD ETF | 464288638 |
| SPMD | SPDR SERIES TRUST | 67,500 | $6,148,752 | 1.0% | $91092.63 | — | SPDR S&P 1000 ET | 78464A847 |
| USMV | ISHARES TR | 86,782 | $3,997,735 | 0.6% | $34848.77 | — | MIN VOL USA ETF | 46429B697 |
| WM | WASTE MGMT INC DEL | 54,476 | $3,972,446 | 0.6% | $41.71 | +46.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 58,410 | $3,711,382 | 0.6% | $7584.17 | -99.4% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,601 | $3,568,339 | 0.6% | $47.83 | +9.2% | COM | 45866F104 |
| MUB | ISHARES TR | 32,273 | $3,516,224 | 0.6% | $111203.38 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 26,650 | $3,505,014 | 0.6% | $87010.00 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 37,650 | $3,429,928 | 0.5% | $66608.23 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 70,153 | $3,420,001 | 0.5% | $28213.33 | -99.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 27,210 | $3,307,125 | 0.5% | $84.49 | +4.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 28,920 | $3,252,675 | 0.5% | $86.30 | +20.8% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 48,301 | $3,187,889 | 0.5% | $56101.82 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BROADCOM LTD | 14,433 | $3,160,421 | 0.5% | $144678.72 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 82,709 | $3,109,046 | 0.5% | $50.11 | -40.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 24,743 | $3,081,835 | 0.5% | $20162.59 | -99.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 46,492 | $3,062,009 | 0.5% | $8020.67 | -99.3% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 23,319 | $3,034,501 | 0.5% | $117.37 | 0.0% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 28,738 | $3,026,757 | 0.5% | $105322.47 | — | TTL RTN ACTV ETF | 72201R775 |
| MMM | 3M CO | 15,816 | $3,026,207 | 0.5% | $91.21 | +24.6% | COM | 88579Y101 |
| ROL | ROLLINS INC | 80,964 | $3,006,219 | 0.5% | $946.87 | -98.5% | COM | 775711104 |
| — | CBS CORP NEW | 43,230 | $2,998,451 | 0.5% | $54640.52 | — | CL B | 124857202 |
| LGLV | SPDR SER TR | 34,816 | $2,944,737 | 0.5% | $59092.78 | — | SSGA US LRG ETF | 78468R804 |
| JPM | JPMORGAN CHASE & CO | 33,400 | $2,933,931 | 0.5% | $2961.81 | -97.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 23,343 | $2,914,945 | 0.5% | $76.27 | +20.5% | COM | 438516106 |
| DHI | D R HORTON INC | 86,988 | $2,897,570 | 0.5% | $28.13 | 0.0% | COM | 23331A109 |
| EFX | EQUIFAX INC | 21,087 | $2,883,497 | 0.5% | $77.92 | +50.4% | COM | 294429105 |
| IVE | ISHARES TR | 27,661 | $2,877,880 | 0.5% | $75802.09 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 25,331 | $2,833,614 | 0.4% | $1249.73 | -93.4% | COM | 713448108 |
| — | INTERPUBLIC GROUP COS INC | 114,890 | $2,822,851 | 0.4% | $15.15 | +11.9% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 17,073 | $2,800,284 | 0.4% | $124.26 | +14.4% | COM | 91324P102 |
| — | RAYTHEON CO | 18,288 | $2,788,964 | 0.4% | $128504.21 | — | COM NEW | 755111507 |
| V | VISA INC | 31,105 | $2,764,385 | 0.4% | $305.55 | -73.5% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 38,277 | $2,759,065 | 0.4% | $586.21 | -96.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 30,543 | $2,744,333 | 0.4% | $125.81 | -44.3% | COM | 742718109 |
| LEA | LEAR CORP | 19,257 | $2,726,489 | 0.4% | $76.28 | +56.6% | COM NEW | 521865204 |
| MAS | MASCO CORP | 80,079 | $2,721,896 | 0.4% | $22.05 | +32.5% | COM | 574599106 |
| PPG | PPG INDS INC | 25,821 | $2,713,312 | 0.4% | $84.70 | +1.4% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,710 | $2,708,473 | 0.4% | $16.17 | +85.0% | COM | 595017104 |
| BXP | BOSTON PROPERTIES INC | 20,378 | $2,698,294 | 0.4% | $564.35 | -83.9% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 62,365 | $2,686,690 | 0.4% | $1122.57 | -96.8% | CL A | 609207105 |
| — | GREAT PLAINS ENERGY INC | 91,655 | $2,678,181 | 0.4% | $27.35 | — | COM | 391164100 |
| VMC | VULCAN MATLS CO | 22,204 | $2,675,160 | 0.4% | $87.06 | +29.9% | COM | 929160109 |
| STT | STATE STR CORP | 33,594 | $2,674,459 | 0.4% | $57.39 | +6.2% | COM | 857477103 |
| MHK | MOHAWK INDS INC | 11,613 | $2,665,067 | 0.4% | $174.64 | +25.8% | COM | 608190104 |
| CB | CHUBB LIMITED | 19,439 | $2,648,662 | 0.4% | $96.06 | +19.6% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 18,442 | $2,645,873 | 0.4% | $137559.22 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 33,385 | $2,607,404 | 0.4% | $159.28 | -60.2% | COM | 806857108 |
| C | CITIGROUP INC | 43,477 | $2,600,851 | 0.4% | $44.67 | 0.0% | COM NEW | 172967424 |
| DES | WISDOMTREE TR | 32,245 | $2,599,607 | 0.4% | $60195.96 | — | SMALLCAP DIVID | 97717W604 |
| CHD | CHURCH & DWIGHT INC | 51,856 | $2,586,074 | 0.4% | $10086.95 | -99.6% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 14,918 | $2,556,055 | 0.4% | $176.48 | +0.6% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 31,706 | $2,488,931 | 0.4% | $6132.71 | -99.0% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 80,033 | $2,446,631 | 0.4% | $30998.10 | — | HIGH YLD MUN ETF | 92189F361 |
| SHM | SPDR SER TR | 49,997 | $2,421,882 | 0.4% | $37560.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES QQQ TRUST | 17,600 | $2,329,924 | 0.4% | $107272.35 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 51,294 | $2,170,784 | 0.3% | $32778.83 | — | S&P400 LOVL PT | 73937B647 |
| DLS | WISDOMTREE TR | 27,923 | $1,828,176 | 0.3% | $53282.27 | — | INTL SMCAP DIV | 97717W760 |
| DVYE | ISHARES | 41,865 | $1,668,320 | 0.3% | $39849.99 | — | EM MKTS DIV ETF | 464286319 |
| EEMV | ISHARES | 28,415 | $1,520,249 | 0.2% | $48679.19 | — | MIN VOL EMRG MKT | 464286533 |
| CSCO | CISCO SYS INC | 43,317 | $1,464,148 | 0.2% | $592.77 | -95.8% | COM | 17275R102 |
| T | AT&T INC | 33,838 | $1,406,003 | 0.2% | $516.78 | -96.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,281 | $1,341,913 | 0.2% | $57535.80 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 43,584 | $1,298,806 | 0.2% | $23067.20 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 11,706 | $1,256,884 | 0.2% | $3964.44 | -98.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 17,173 | $1,226,532 | 0.2% | $10187.42 | -99.6% | COM | 02209S103 |
| IJT | ISHARES TR | 8,003 | $1,225,173 | 0.2% | $100264.11 | — | SP SMCP600GR ETF | 464287887 |
| INTC | INTEL CORP | 33,560 | $1,210,511 | 0.2% | $627.70 | -95.3% | COM | 458140100 |
| PFE | PFIZER INC | 34,595 | $1,183,504 | 0.2% | $63.42 | -66.2% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,830 | $1,174,980 | 0.2% | $7958.08 | -98.6% | COM | 828806109 |
| IP | INTL PAPER CO | 21,580 | $1,095,862 | 0.2% | $27.18 | +25.7% | COM | 460146103 |
| MCD | MCDONALDS CORP | 8,307 | $1,076,718 | 0.2% | $89.74 | +13.3% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 12,236 | $1,054,898 | 0.2% | $51.80 | +20.6% | COM | 681919106 |
| IJS | ISHARES TR | 7,593 | $1,052,870 | 0.2% | $95322.53 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 15,363 | $1,051,965 | 0.2% | $50581.87 | — | HIGH DIV FD | 97717W208 |
| META | FACEBOOK INC | 7,320 | $1,039,877 | 0.2% | $238.45 | -44.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,065 | $1,037,461 | 0.2% | $94.27 | +21.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,759 | $1,026,857 | 0.2% | $36.71 | +18.4% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 15,961 | $1,019,942 | 0.2% | $53.51 | +3.8% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 4,302 | $1,014,238 | 0.2% | $139819.95 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 23,525 | $998,401 | 0.2% | $8001.15 | -99.6% | COM | 191216100 |
| PAYX | PAYCHEX INC | 16,718 | $984,708 | 0.2% | $35.61 | +31.1% | COM | 704326107 |
| SMLV | SPDR SER TR | 10,686 | $978,364 | 0.2% | $59128.38 | — | SSGA US SMAL ETF | 78468R887 |
| — | UNITED TECHNOLOGIES CORP | 8,700 | $976,250 | 0.2% | $32392.67 | — | COM | 913017109 |
| IJJ | ISHARES TR | 6,482 | $962,338 | 0.2% | $103099.24 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 10,836 | $955,104 | 0.2% | $76790.25 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 4,925 | $940,317 | 0.1% | $133229.42 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 15,887 | $937,531 | 0.1% | $41.89 | +6.5% | COM | 370334104 |
| — | ISHARES | 33,627 | $932,812 | 0.1% | $27739.97 | — | MSCI FRNTR100ETF | 464286145 |
| GD | GENERAL DYNAMICS CORP | 4,978 | $931,987 | 0.1% | $132.31 | +15.0% | COM | 369550108 |
| FLEX | FLEX LTD | 53,682 | $901,865 | 0.1% | $9.96 | +20.3% | ORD | Y2573F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,519 | $894,493 | 0.1% | $42863.43 | — | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 9,071 | $890,555 | 0.1% | $79309.12 | — | SPON ADR | 803054204 |
| — | ACTIVISION BLIZZARD INC | 17,431 | $869,127 | 0.1% | $26443.76 | — | COM | 00507V109 |
| — | VANECK VECTORS ETF TR | 36,991 | $867,089 | 0.1% | $23440.54 | — | AMT FREE INT ETF | 92189F544 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,375 | $859,777 | 0.1% | $79.96 | +22.6% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 11,494 | $849,789 | 0.1% | $48.42 | +24.4% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 8,096 | $839,728 | 0.1% | $72.09 | +10.7% | COM | 25278X109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,773 | $823,529 | 0.1% | $180.96 | +14.1% | COM | 573284106 |
| SJM | SMUCKER J M CO | 6,268 | $821,702 | 0.1% | $91.72 | +12.2% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 2,628 | $815,411 | 0.1% | $76.70 | +21.2% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 4,842 | $812,023 | 0.1% | $5172.63 | -97.2% | COM | 22160K105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,728 | $808,071 | 0.1% | $11.86 | 0.0% | COM | 01988P108 |
| SBUX | STARBUCKS CORP | 13,805 | $806,087 | 0.1% | $47.04 | -0.5% | COM | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,463 | $804,198 | 0.1% | $36342.06 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,222 | $802,204 | 0.1% | $132.09 | +12.9% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 4,972 | $797,111 | 0.1% | $132.60 | 0.0% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 18,502 | $795,956 | 0.1% | $41.74 | 0.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 6,610 | $792,479 | 0.1% | $5042.98 | -97.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 33,380 | $792,119 | 0.1% | $2535.16 | — | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 4,752 | $770,197 | 0.1% | $111.84 | +21.6% | CL A | 21036P108 |
| — | SYNOVUS FINL CORP | 18,355 | $752,959 | 0.1% | $30964.92 | — | COM NEW | 87161C501 |
| USB | US BANCORP DEL | 14,591 | $751,484 | 0.1% | $678.13 | -94.4% | COM NEW | 902973304 |
| IGE | ISHARES TR NA NAT RES | 21,193 | $726,284 | 0.1% | $38874.82 | — | NA NAT RES | 464287374 |
| NWL | NEWELL BRANDS INC | 14,860 | $700,976 | 0.1% | $34.35 | -6.3% | COM | 651229106 |
| EFG | ISHARES TR | 9,905 | $688,298 | 0.1% | $63176.34 | — | EAFE GRWTH ETF | 464288885 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,563 | $669,311 | 0.1% | $50.77 | +2.6% | COM | 674599105 |
| SOXL | DIREXION SHS ETF TR | 8,300 | $650,056 | 0.1% | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| EFV | ISHARES TR | 12,890 | $648,367 | 0.1% | $52196.78 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 5,190 | $637,755 | 0.1% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| BWX | SPDR SERIES TRUST | 23,177 | $617,461 | 0.1% | $38264.18 | — | BLOMBERG INTL TR | 78464A516 |
| BND | VANGUARD BD INDEX FD INC | 7,499 | $608,021 | 0.1% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 5,807 | $591,935 | 0.1% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| IWC | ISHARES TR | 6,754 | $578,480 | 0.1% | $75002.97 | — | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 682 | $565,759 | 0.1% | $36.02 | +13.0% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 6,325 | $524,911 | 0.1% | $71011.87 | — | RUS MDCP VAL ETF | 464287473 |
| ACWV | ISHARES | 6,772 | $522,398 | 0.1% | $66574.75 | — | MIN VOL GBL ETF | 464286525 |
| IWP | ISHARES TR | 4,915 | $509,980 | 0.1% | $91732.23 | — | RUS MD CP GR ETF | 464287481 |
| — | TESARO INC | 3,175 | $488,537 | 0.1% | $105449.16 | — | COM | 881569107 |
| — | PRICELINE GRP INC | 272 | $484,151 | 0.1% | $1164947.20 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 4,252 | $482,200 | 0.1% | $1614.32 | -93.6% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 8,779 | $475,299 | 0.1% | $46457.60 | — | EAFE SML CP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 6,495 | $441,175 | 0.1% | $1022.02 | -95.0% | COM | 375558103 |
| — | ALLERGAN PLC | 1,795 | $428,897 | 0.1% | $235391.98 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 7,651 | $425,863 | 0.1% | $7767.18 | -99.4% | COM | 949746101 |
| TQQQ | PROSHARES TR | 4,800 | $423,408 | 0.1% | $108400.00 | — | ULTRAPRO QQQ | 74347X831 |
| DIM | WISDOMTREE TR | 6,950 | $418,251 | 0.1% | $57067.12 | — | INTL MIDCAP DV | 97717W778 |
| IWV | ISHARES TR | 2,618 | $366,284 | 0.1% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,373 | $346,565 | 0.1% | $45.19 | -11.6% | COM | 110122108 |
| — | CANTEL MEDICAL CORP | 4,205 | $336,827 | 0.1% | $51257.47 | — | COM | 138098108 |
| XOM | EXXON MOBIL CORP | 4,060 | $333,019 | 0.1% | $4907.75 | -98.9% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,825 | $292,387 | 0.0% | $72.35 | +24.2% | COM | N6596X109 |
| — | AON PLC | 2,415 | $286,681 | 0.0% | $83940.34 | — | SHS CL A | G0408V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $262,752 | 0.0% | $144.42 | +5.3% | COM | 902252105 |
| NEU | NEWMARKET CORP | 569 | $257,939 | 0.0% | $248.59 | +47.7% | COM | 651587107 |
| VO | VANGUARD INDEX FDS | 1,844 | $256,812 | 0.0% | $127429.93 | — | MID CAP ETF | 922908629 |
| ECON | COLUMBIA ETF TR II | 10,080 | $250,185 | 0.0% | $1252.18 | — | EMRG MARKETS ETF | 19762B509 |
| IBB | ISHARES TR | 850 | $249,279 | 0.0% | $293269.40 | — | NASDQ BIOTEC ETF | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200 | $247,608 | 0.0% | $197.62 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,477 | $244,331 | 0.0% | $3464.24 | -98.9% | COM | 68389X105 |
| WSO | WATSCO INC | 1,645 | $235,647 | 0.0% | $40109.77 | -99.6% | COM | 942622200 |
| MANH | MANHATTAN ASSOCS INC | 4,465 | $232,403 | 0.0% | $58.05 | -13.2% | COM | 562750109 |
| VBK | VANGUARD INDEX FDS | 1,631 | $229,522 | 0.0% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 4,080 | $227,786 | 0.0% | $57.86 | — | SPON ADR B | 780259107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,693 | $227,709 | 0.0% | $20.58 | +15.1% | COM | 635017106 |
| — | UNILEVER N V | 4,511 | $224,106 | 0.0% | $42869.46 | — | N Y SHS NEW | 904784709 |
| KRE | SPDR SERIES TRUST | 4,000 | $218,440 | 0.0% | $55.50 | — | S&P REGL BKG | 78464A698 |
| HAL | HALLIBURTON CO | 4,431 | $218,049 | 0.0% | $5365.16 | -99.2% | COM | 406216101 |
| CURE | DIREXION SHS ETF TR | 6,000 | $206,820 | 0.0% | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,491 | $204,994 | 0.0% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 585 | $196,191 | 0.0% | $344.26 | 0.0% | CL A | 31946M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 427 | $190,237 | 0.0% | $8.22 | +0.4% | COM | 169656105 |
| EPI | WISDOMTREE TR | 7,765 | $187,369 | 0.0% | $17626.46 | — | INDIA ERNGS FD | 97717W422 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,590 | $187,046 | 0.0% | $65.26 | -13.1% | COM | 610236101 |
| — | CERNER CORP | 3,150 | $185,377 | 0.0% | $49187.60 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 3,070 | $180,853 | 0.0% | $7957.98 | -99.4% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $179,641 | 0.0% | $68863.68 | -99.7% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,981 | $178,233 | 0.0% | $66759.93 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 3,790 | $175,780 | 0.0% | $43.01 | — | CORE S&P US ETF | 464287671 |
| IUSV | ISHARES TR | 3,396 | $171,430 | 0.0% | $49.18 | — | CORE S&P VLU ETF | 464287663 |
| — | DOW CHEM CO | 2,387 | $151,669 | 0.0% | $46200.96 | — | COM | 260543103 |
| IYR | ISHARES TR | 1,890 | $148,346 | 0.0% | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS A G | 1,973 | $146,534 | 0.0% | $87877.84 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 2,339 | $145,720 | 0.0% | $56849.12 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,348 | $142,780 | 0.0% | $5759.64 | -98.5% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 680 | $138,723 | 0.0% | $234.26 | -12.5% | COM | 00508Y102 |
| — | GRAMERCY PPTY TR | 5,267 | $138,522 | 0.0% | $26299.98 | — | COM NEW | 385002308 |
| KMB | KIMBERLY CLARK CORP | 995 | $130,971 | 0.0% | $77.37 | +19.7% | COM | 494368103 |
| RPM | RPM INTL INC | 2,340 | $128,770 | 0.0% | $45.79 | +16.4% | COM | 749685103 |
| — | WESTERN ASST MNGD MUN FD INC | 9,300 | $127,968 | 0.0% | $13760.00 | — | COM | 95766M105 |
| TECK | TECK RESOURCES LTD | 5,755 | $126,034 | 0.0% | $10.91 | +104.9% | CL B | 878742204 |
| — | EXPRESS SCRIPTS HLDG CO | 1,877 | $123,713 | 0.0% | $61792.95 | — | COM | 30219G108 |
| — | PRAXAIR INC | 1,015 | $120,403 | 0.0% | $118893.90 | — | COM | 74005P104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,250 | $120,132 | 0.0% | $16569.93 | — | COM | 09253N104 |
| — | TWENTY FIRST CENTY FOX INC | 3,650 | $118,223 | 0.0% | $29822.12 | — | CL A | 90130A101 |
| — | DREYFUS MUN INCOME INC | 12,250 | $109,270 | 0.0% | $8920.00 | — | COM | 26201R102 |
| TXN | TEXAS INSTRS INC | 1,345 | $108,353 | 0.0% | $37.70 | +60.8% | COM | 882508104 |
| MET | METLIFE INC | 2,020 | $106,696 | 0.0% | $17908.63 | -99.8% | COM | 59156R108 |
| BIIB | BIOGEN INC | 387 | $105,813 | 0.0% | $288.21 | -1.9% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 124 | $105,127 | 0.0% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| ONB | OLD NATL BANCORP IND | 5,981 | $103,770 | 0.0% | $16.07 | +11.2% | COM | 680033107 |
| IWN | ISHARES TR | 875 | $103,390 | 0.0% | $97139.34 | — | RUS 2000 VAL ETF | 464287630 |
| — | XILINX INC | 1,785 | $103,333 | 0.0% | $43901.84 | — | COM | 983919101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,060 | $100,180 | 0.0% | $54.19 | +13.8% | COM | 22822V101 |
| ICF | ISHARES TR | 1,000 | $99,750 | 0.0% | $100150.62 | — | COHEN&STEER REIT | 464287564 |
| — | STERICYCLE INC | 1,184 | $98,141 | 0.0% | $114880.75 | — | COM | 858912108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,056 | $98,128 | 0.0% | $28715.22 | — | NY REG SH NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563 | $98,040 | 0.0% | $1125.04 | -89.8% | COM | 459200101 |
| NVR | NVR INC | 46 | $96,916 | 0.0% | $1324.78 | +43.0% | COM | 62944T105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $94,329 | 0.0% | $34.02 | +28.7% | COM | 02376R102 |
| CRM | SALESFORCE COM INC | 1,110 | $91,563 | 0.0% | $72.76 | +8.5% | COM | 79466L302 |
| — | BLACKROCK INC | 238 | $91,479 | 0.0% | $284315.56 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 2,168 | $91,316 | 0.0% | $34.49 | 0.0% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 2,615 | $90,360 | 0.0% | $16.10 | +60.2% | COM | 174610105 |
| EPR | EPR PPTYS | 1,224 | $90,136 | 0.0% | $54070.59 | — | COM SH BEN INT | 26884U109 |
| ON | ON SEMICONDUCTOR CORP | 5,791 | $89,702 | 0.0% | $10.94 | +32.5% | COM | 682189105 |
| IGSB | ISHARES TR | 845 | $88,997 | 0.0% | $105389.84 | — | 1-3 YR CR BD ETF | 464288646 |
| IWO | ISHARES TR | 550 | $88,913 | 0.0% | $140194.70 | — | RUS 2000 GRW ETF | 464287648 |
| WY | WEYERHAEUSER CO | 2,609 | $88,670 | 0.0% | $21.07 | +9.3% | COM | 962166104 |
| IWM | ISHARES TR | 617 | $84,825 | 0.0% | $79049.80 | — | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 757 | $84,367 | 0.0% | $102.64 | +4.2% | COM | 48020Q107 |
| BIB | PROSHARES TR | 1,730 | $83,489 | 0.0% | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| — | HOSPITALITY PPTYS TR | 2,605 | $82,160 | 0.0% | $25820.59 | — | COM SH BEN INT | 44106M102 |
| FFIV | F5 NETWORKS INC | 576 | $82,120 | 0.0% | $118.79 | +20.1% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC | 613 | $81,204 | 0.0% | $48.56 | +115.4% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 708 | $79,933 | 0.0% | $17605.22 | -99.6% | COM | 718172109 |
| — | FEDERAL REALTY INVT TR | 597 | $79,759 | 0.0% | $115188.26 | — | SH BEN INT NEW | 313747206 |
| RWX | SPDR INDEX SHS FDS | 2,125 | $79,475 | 0.0% | $28583.39 | — | DJ INTL RL ETF | 78463X863 |
| HST | HOST HOTELS & RESORTS INC | 4,140 | $77,261 | 0.0% | $4296.88 | -99.7% | COM | 44107P104 |
| IRM | IRON MTN INC NEW | 2,069 | $73,833 | 0.0% | $19.77 | +8.8% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 568 | $73,658 | 0.0% | $77.75 | +33.5% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 2,633 | $71,617 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| WELL | WELLTOWER INC | 1,003 | $71,050 | 0.0% | $44.93 | +8.7% | COM | 95040Q104 |
| QRVO | QORVO INC | 993 | $68,080 | 0.0% | $64.25 | 0.0% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,120 | $68,030 | 0.0% | $39534.63 | — | SPONSORED ADR | 881624209 |
| VB | VANGUARD INDEX FDS | 510 | $67,972 | 0.0% | $129.41 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 900 | $67,095 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| CUBE | CUBESMART | 2,582 | $67,052 | 0.0% | $27577.53 | — | COM | 229663109 |
| URI | UNITED RENTALS INC | 529 | $66,151 | 0.0% | $53.74 | +119.2% | COM | 911363109 |
| HCA | HCA HOLDINGS INC | 722 | $64,250 | 0.0% | $68.42 | +13.3% | COM | 40412C101 |
| EGP | EASTGROUP PPTY INC | 870 | $63,985 | 0.0% | $56894.56 | — | COM | 277276101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,901 | $63,540 | 0.0% | $30.38 | — | COM | 36467J108 |
| — | DISCOVER FINL SVCS | 897 | $61,345 | 0.0% | $53724.27 | — | COM | 254709108 |
| — | APARTMENT INVT & MGMT CO | 1,367 | $60,659 | 0.0% | $35152.19 | — | CL A | 03748R101 |
| BRX | BRIXMOR PPTY GROUP INC | 2,808 | $60,271 | 0.0% | $25090.47 | — | COM | 11120U105 |
| XLP | SELECT SECTOR SPDR TR | 1,100 | $60,038 | 0.0% | $54580.00 | — | SBI CONS STPLS | 81369Y308 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,242 | $59,727 | 0.0% | $21818.65 | — | COM | 32054K103 |
| SYK | STRYKER CORP | 451 | $59,441 | 0.0% | $77.91 | +47.0% | COM | 863667101 |
| — | DELPHI AUTOMOTIVE PLC | 738 | $59,401 | 0.0% | $67529.09 | — | SHS | G27823106 |
| TRNO | TERRENO RLTY CORP | 2,051 | $57,429 | 0.0% | $22913.34 | — | COM | 88146M101 |
| EZU | ISHARES | 1,500 | $56,400 | 0.0% | $34489.84 | — | MSCI EURZONE ETF | 464286608 |
| — | OUTFRONT MEDIA INC | 2,122 | $56,362 | 0.0% | $28897.01 | — | COM | 69007J106 |
| SUB | ISHARES TR | 530 | $55,962 | 0.0% | $1334.61 | — | SHRT NAT MUN ETF | 464288158 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $55,239 | 0.0% | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| TJX | TJX COS INC NEW | 697 | $55,178 | 0.0% | $559.14 | -93.9% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 836 | $54,716 | 0.0% | $35.19 | +36.4% | COM | 534187109 |
| — | EDUCATION RLTY TR INC | 1,333 | $54,493 | 0.0% | $31508.31 | — | COM NEW | 28140H203 |
| — | FOOT LOCKER INC | 714 | $53,414 | 0.0% | $56985.79 | — | COM | 344849104 |
| — | VISTA OUTDOOR INC | 2,511 | $51,701 | 0.0% | $34846.44 | — | COM | 928377100 |
| — | SUNTRUST BKS INC | 933 | $51,594 | 0.0% | $38182.93 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 949 | $51,018 | 0.0% | $36.21 | +33.3% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 505 | $50,706 | 0.0% | $102209.23 | — | SH BEN INT | 929042109 |
| — | WEINGARTEN RLTY INVS | 1,509 | $50,407 | 0.0% | $29746.37 | — | SH BEN INT | 948741103 |
| MPC | MARATHON PETE CORP | 974 | $49,225 | 0.0% | $38.00 | -0.5% | COM | 56585A102 |
| LTC | LTC PPTYS INC | 1,023 | $49,031 | 0.0% | $39715.42 | — | COM | 502175102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,686 | $48,910 | 0.0% | $27.88 | — | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 1,187 | $48,287 | 0.0% | $40679.86 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORP | 429 | $46,730 | 0.0% | $0.52 | +400.8% | COM | 67066G104 |
| TNA | DIREXION SHS ETF TR | 425 | $44,952 | 0.0% | $79840.00 | — | DLY SMCAP BULL3X | 25459W847 |
| MDT | MEDTRONIC PLC | 540 | $43,565 | 0.0% | $57.29 | +8.9% | SHS | G5960L103 |
| IPGP | IPG PHOTONICS CORP | 353 | $42,607 | 0.0% | $88.53 | +27.8% | COM | 44980X109 |
| VTR | VENTAS INC | 643 | $41,862 | 0.0% | $22149.65 | -99.8% | COM | 92276F100 |
| OSK | OSHKOSH CORP | 607 | $41,634 | 0.0% | $34.91 | +71.4% | COM | 688239201 |
| DAL | DELTA AIR LINES INC DEL | 899 | $41,318 | 0.0% | $41.26 | +6.5% | COM NEW | 247361702 |
| — | COLONY NORTHSTAR INC | 2,987 | $38,562 | 0.0% | $12909.94 | — | CL A COM | 19625W104 |
| — | INVESTORS REAL ESTATE TR | 6,339 | $37,592 | 0.0% | $7.20 | — | SH BEN INT | 461730103 |
| — | WYNDHAM WORLDWIDE CORP | 444 | $37,424 | 0.0% | $69613.04 | — | COM | 98310W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 336 | $36,889 | 0.0% | $109615.27 | — | SPONSORED ADR | 03524A108 |
| KRG | KITE RLTY GROUP TR | 1,664 | $35,786 | 0.0% | $27903.06 | — | COM NEW | 49803T300 |
| — | RETAIL PPTYS AMER INC | 2,440 | $35,199 | 0.0% | $9886.29 | — | CL A | 76131V202 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,303 | $34,874 | 0.0% | $10410.80 | — | SH BEN INT | 709102107 |
| BF/B | BROWN FORMAN CORP | 750 | $34,635 | 0.0% | $30.76 | +2.8% | CL B | 115637209 |
| — | CELGENE CORP | 269 | $33,471 | 0.0% | $124427.51 | — | COM | 151020104 |
| — | QUINTILES IMS HOLDINGS INC | 411 | $33,097 | 0.0% | $42945.57 | — | COM | 74876Y101 |
| FDX | FEDEX CORP | 169 | $32,980 | 0.0% | $154.76 | +6.7% | COM | 31428X106 |
| LQD | ISHARES TR | 271 | $31,953 | 0.0% | $117982.27 | — | IBOXX INV CP ETF | 464287242 |
| — | DU PONT E I DE NEMOURS & CO | 380 | $30,569 | 0.0% | $50132.79 | — | COM | 263534109 |
| NKE | NIKE INC | 529 | $29,516 | 0.0% | $45.58 | +8.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 345 | $29,051 | 0.0% | $69.26 | +0.4% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 388 | $29,036 | 0.0% | $66.67 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 647 | $28,694 | 0.0% | $28.19 | +15.5% | COM | 744573106 |
| — | COLONY STARWOOD HOMES | 834 | $28,344 | 0.0% | $28.73 | — | COM | 19625X102 |
| — | SPDR SERIES TRUST | 716 | $26,441 | 0.0% | $39946.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| OHI | OMEGA HEALTHCARE INVS INC | 796 | $26,260 | 0.0% | $17517.16 | — | COM | 681936100 |
| PHM | PULTE GROUP INC | 1,113 | $26,211 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| QCOM | QUALCOMM INC | 443 | $25,401 | 0.0% | $25641.13 | -99.8% | COM | 747525103 |
| GWW | GRAINGER W W INC | 107 | $25,045 | 0.0% | $205.73 | +4.7% | COM | 384802104 |
| RWO | SPDR INDEX SHS FDS | 512 | $24,104 | 0.0% | $48855.59 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TR II | 548 | $23,821 | 0.0% | $41489.05 | — | S&P500 LOW VOL | 73937B779 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71 | $22,463 | 0.0% | $283633.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 189 | $22,438 | 0.0% | $116182.33 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 750 | $22,117 | 0.0% | $27.40 | -3.2% | COM | 501044101 |
| NNN | NATIONAL RETAIL PPTYS INC | 499 | $21,803 | 0.0% | $35847.48 | — | COM | 637417106 |
| — | BANK OF NOVA SCOTIA | 20,000 | $20,894 | 0.0% | $1044.70 | — | NOTE 4.500%12/1 | 064159HB5 |
| IVZ | INVESCO LTD | 627 | $19,205 | 0.0% | $21.91 | -5.6% | SHS | G491BT108 |
| — | ISHARES GOLD TRUST | 1,554 | $18,663 | 0.0% | $3790.66 | — | ISHARES | 464285105 |
| — | WASHINGTON PRIME GROUP NEW | 2,107 | $18,311 | 0.0% | $10.26 | — | COM | 93964W108 |
| XLRE | SELECT SECTOR SPDR TR | 512 | $16,179 | 0.0% | $32769.53 | — | RL EST SEL SEC | 81369Y860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 307 | $16,167 | 0.0% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| HXL | HEXCEL CORP NEW | 290 | $15,819 | 0.0% | $52.61 | 0.0% | COM | 428291108 |
| LOW | LOWES COS INC | 191 | $15,702 | 0.0% | $65.42 | -0.6% | COM | 548661107 |
| OMER | OMEROS CORP | 1,000 | $15,120 | 0.0% | $10.94 | 0.0% | COM | 682143102 |
| ITA | ISHARES TR | 100 | $14,872 | 0.0% | $140.00 | — | U.S. AER&DEF ETF | 464288760 |
| ELD | WISDOMTREE TR | 370 | $13,908 | 0.0% | $37589.19 | — | EM LCL DEBT FD | 97717X867 |
| EEM | ISHARES TR | 344 | $13,556 | 0.0% | $39406.98 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 620 | $13,478 | 0.0% | $13.09 | +4.1% | COM | 49456B101 |
| FTS | FORTIS INC | 385 | $12,723 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| PSX | PHILLIPS 66 | 150 | $11,883 | 0.0% | $53.67 | +6.7% | COM | 718546104 |
| — | NEUBERGER BERMAN HGH YLD FD | 984 | $11,699 | 0.0% | $11629.21 | — | COM | 64128C106 |
| OKE | ONEOK INC NEW | 200 | $11,088 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| — | POWERSHARES ETF TRUST | 200 | $10,390 | 0.0% | $47440.00 | — | DYNA BUYBK ACH | 73935X286 |
| XLU | SELECT SECTOR SPDR TR | 200 | $10,262 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| AAXJ | ISHARES TR | 162 | $10,243 | 0.0% | $63228.39 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 192 | $10,235 | 0.0% | $53307.29 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $9,865 | 0.0% | $19730.00 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGOUS CORP | 580 | $9,048 | 0.0% | $19608.62 | — | COM | 29272C103 |
| QAI | INDEXIQ ETF TR | 293 | $8,532 | 0.0% | $27507.42 | — | HEDGE MLTI ETF | 45409B107 |
| NFLX | NETFLIX INC | 50 | $7,390 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 134 | $5,511 | 0.0% | $41126.87 | — | EMER MKT HIGH FD | 97717W315 |