CIK: 0001624758 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $700,907,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 276,321 | $67,259,619 | 9.6% | $233469.06 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 896,702 | $54,600,238 | 7.8% | $58054.36 | — | MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 375,620 | $41,134,168 | 5.9% | $108523.29 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 600,381 | $33,273,143 | 4.7% | $54030.00 | — | CORE S&P TTL | 464287150 |
| IJH | ISHARES TR | 160,771 | $27,966,204 | 4.0% | $167715.33 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 521,828 | $26,112,317 | 3.7% | $47752.38 | — | MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,631 | $24,942,975 | 3.6% | $13696.68 | — | SHRT TRM CORP BD | 92206C409 |
| — | RYDEX ETF TRUST | 247,282 | $22,918,102 | 3.3% | $90921.57 | — | GUG S&P500 EQ WT | 78355W106 |
| HYG | ISHARES TR | 185,897 | $16,431,494 | 2.3% | $86251.34 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 138,641 | $15,726,126 | 2.2% | $66155.88 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 271,762 | $14,772,995 | 2.1% | $52379.56 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 159,846 | $13,304,001 | 1.9% | $68688.20 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 173,121 | $12,137,588 | 1.7% | $86581.51 | — | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BK PLC | 425,477 | $9,645,563 | 1.4% | $23474.72 | — | DJUBS CMDT ETN 36 | 06738C778 |
| SRLN | SSGAACTIVE ETF TR | 183,421 | $8,699,668 | 1.2% | $47535.06 | — | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES TR | 61,427 | $7,024,918 | 1.0% | $109768.93 | — | JP MOR EM MK ETF | 464288281 |
| IGIB | ISHARES TR | 61,490 | $6,750,389 | 1.0% | $109533.48 | — | INTERM CR BD ETF | 464288638 |
| SPMD | SPDR SERIES TRUST | 67,928 | $6,313,988 | 0.9% | $91092.63 | — | SPDR S&P 1000 | 78464A847 |
| USMV | ISHARES TR | 94,732 | $4,635,273 | 0.7% | $36030.52 | — | VOL USA ETF | 46429B697 |
| MUB | ISHARES TR | 38,178 | $4,204,161 | 0.6% | $111035.81 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 27,708 | $3,990,641 | 0.6% | $34.31 | 0.0% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,401 | $3,981,684 | 0.6% | $47.93 | +14.6% | COM | 45866F104 |
| WM | WASTE MGMT INC | 53,614 | $3,932,587 | 0.6% | $41.71 | +49.9% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 29,214 | $3,865,697 | 0.6% | $85.75 | +20.0% | COM | 03027X100 |
| EFAV | ISHARES TR | 54,414 | $3,767,664 | 0.5% | $57577.88 | — | VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 58,680 | $3,760,821 | 0.5% | $7584.17 | -99.4% | COM | 58933Y105 |
| DVY | ISHARES TR | 40,036 | $3,691,784 | 0.5% | $68134.10 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 70,368 | $3,528,254 | 0.5% | $306.61 | -86.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 28,572 | $3,470,128 | 0.5% | $86.30 | +31.0% | COM CL A | 57636Q104 |
| IVW | ISHARES TR | 25,316 | $3,464,538 | 0.5% | $87010.00 | — | S&P 500 GRWT | 464287309 |
| — | BROADCOM LTD | 14,811 | $3,451,924 | 0.5% | $146934.47 | — | COM | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 25,737 | $3,404,866 | 0.5% | $19387.76 | -99.5% | COM | 478160104 |
| LGLV | SPDRSER TR SSGA | 38,910 | $3,367,123 | 0.5% | $61980.30 | — | US LRG ETF | 78468R804 |
| ROL | ROLLINS INC | 82,375 | $3,353,514 | 0.5% | $930.93 | -98.3% | COM | 775711104 |
| ADBE | ADOBE SYS INC | 23,697 | $3,351,703 | 0.5% | $117.68 | +16.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 48,481 | $3,341,817 | 0.5% | $7694.17 | -99.2% | COM | 594918104 |
| MMM | 3M CO | 15,971 | $3,325,122 | 0.5% | $91.21 | +36.7% | COM | 88579Y101 |
| V | VISA INC | 35,348 | $3,314,984 | 0.5% | $279.37 | -68.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 84,456 | $3,287,038 | 0.5% | $49.73 | -35.8% | COM CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 16,684 | $3,255,405 | 0.5% | $160.56 | 0.0% | COM | 075887109 |
| BOND | PIMCO ETF TR | 30,269 | $3,209,789 | 0.5% | $105358.87 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 23,961 | $3,193,878 | 0.5% | $76.85 | +28.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,354 | $3,186,685 | 0.5% | $27738.95 | -99.9% | COM | 92343V104 |
| STT | STATE STR CORP | 35,266 | $3,164,497 | 0.5% | $57.71 | +11.2% | COM | 857477103 |
| ABT | ABBOTT LABS | 64,656 | $3,142,966 | 0.4% | $38.90 | 0.0% | COM | 002824100 |
| DHI | D R HORTON INC | 90,829 | $3,139,971 | 0.4% | $28.23 | +7.7% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 16,806 | $3,116,263 | 0.4% | $124.26 | +22.9% | COM | 91324P102 |
| — | RAYTHEON CO | 19,118 | $3,087,272 | 0.4% | $129936.06 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 45,844 | $3,066,064 | 0.4% | $44.77 | +3.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 33,417 | $3,054,392 | 0.4% | $2961.81 | -97.7% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 24,024 | $3,039,821 | 0.4% | $101.88 | 0.0% | COM | 89417E109 |
| EFX | EQUIFAX INC | 22,024 | $3,026,543 | 0.4% | $80.00 | +58.5% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 15,735 | $3,015,145 | 0.4% | $176.81 | +3.5% | COM | 963320106 |
| PPG | PPG INDS INC | 27,137 | $2,984,018 | 0.4% | $85.06 | +8.3% | COM | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 120,853 | $2,972,984 | 0.4% | $15.26 | +14.0% | COM | 460690100 |
| MAS | MASCO CORP | 76,863 | $2,936,972 | 0.4% | $22.05 | +45.4% | COM | 574599106 |
| PEP | PEPSICO INC | 24,999 | $2,887,217 | 0.4% | $1249.73 | -92.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 38,034 | $2,878,434 | 0.4% | $586.21 | -96.2% | COM | 931142103 |
| — | VANECK VECTORS ETF TR | 92,883 | $2,871,026 | 0.4% | $30985.94 | — | TR HIGH YLD MUN ETF | 92189F361 |
| — | LABORATORY CORP AMER HLDGS | 18,378 | $2,832,784 | 0.4% | $137559.22 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 32,377 | $2,821,661 | 0.4% | $122.66 | -42.8% | COM | 742718109 |
| SHM | SPDRSER TR NUVEEN | 58,169 | $2,821,205 | 0.4% | $39097.48 | — | ETF | 78468R739 |
| IVE | ISHARES TR | 26,758 | $2,808,537 | 0.4% | $75802.09 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 19,318 | $2,808,487 | 0.4% | $96.06 | +25.8% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,152 | $2,790,247 | 0.4% | $16.17 | +107.4% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 21,994 | $2,786,223 | 0.4% | $87.06 | +33.7% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 64,501 | $2,785,836 | 0.4% | $1086.61 | -96.6% | COM CL A | 609207105 |
| MHK | MOHAWK INDS INC | 11,519 | $2,784,027 | 0.4% | $174.64 | +35.1% | COM | 608190104 |
| DES | WISDOMTREE TR | 34,522 | $2,778,364 | 0.4% | $61533.91 | — | US SMALLCAP DIVD | 97717W604 |
| WDC | WESTERN DIGITAL CORP | 31,346 | $2,777,255 | 0.4% | $59.68 | 0.0% | COM | 958102105 |
| — | CBS CORP | 42,709 | $2,724,008 | 0.4% | $54640.52 | — | COM CL B | 124857202 |
| — | GREAT PLAINS ENERGY INC | 91,466 | $2,678,153 | 0.4% | $27.35 | — | COM | 391164100 |
| CHD | CHURCH & DWIGHT INC | 51,553 | $2,674,620 | 0.4% | $10086.95 | -99.5% | COM | 171340102 |
| LEA | LEAR CORP | 18,719 | $2,659,674 | 0.4% | $76.28 | +56.7% | COM NEW | 521865204 |
| — | OWERSHARESETF TR II | 58,411 | $2,527,444 | 0.4% | $34057.11 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES QQQ TRUST | 17,690 | $2,434,936 | 0.3% | $107272.35 | — | UNIT | 73935A104 |
| LOW | LOWES COS INC | 30,165 | $2,338,692 | 0.3% | $69.68 | +0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 33,935 | $2,234,297 | 0.3% | $157.60 | -64.6% | COM | 806857108 |
| — | ROCKWELL COLLINS | 20,772 | $2,182,814 | 0.3% | $105084.44 | — | COM | 774341101 |
| DLS | WISDOMTREE TR | 29,599 | $2,058,080 | 0.3% | $54202.39 | — | INTL SMCAP DIV | 97717W760 |
| DVYE | ISHARES | 45,125 | $1,812,682 | 0.3% | $39873.13 | — | EM MKTS DIV ETF | 464286319 |
| EEMV | ISHARES | 31,578 | $1,749,475 | 0.2% | $49352.55 | — | MIN VOL EMRG MKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,901 | $1,321,037 | 0.2% | $57535.80 | — | INC HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 8,644 | $1,305,146 | 0.2% | $224.54 | -34.2% | COM CLASS A | 30303M102 |
| IJT | ISHARES TR | 8,335 | $1,299,865 | 0.2% | $102482.29 | — | SP SMCP600GR ETF | 464287887 |
| T | AT&T INC | 34,130 | $1,287,725 | 0.2% | $516.78 | -96.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 17,273 | $1,286,393 | 0.2% | $10187.42 | -99.6% | COM | 02209S103 |
| CVX | CHEVRON CORP | 12,124 | $1,264,997 | 0.2% | $3830.28 | -98.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 51,519 | $1,249,853 | 0.2% | $19.10 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 39,830 | $1,246,684 | 0.2% | $592.77 | -95.8% | COM | 17275R102 |
| IP | INTL PAPER CO | 21,754 | $1,231,537 | 0.2% | $27.18 | +27.8% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 44,393 | $1,199,075 | 0.2% | $23139.06 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 16,182 | $1,193,657 | 0.2% | $53.60 | +11.2% | COM | 988498101 |
| OMER | OMEROS CORP | 59,950 | $1,193,304 | 0.2% | $17.34 | +0.6% | COM | 682143102 |
| PFE | PFIZER INC | 35,352 | $1,187,496 | 0.2% | $62.53 | -65.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 15,085 | $1,173,631 | 0.2% | $67.51 | 0.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 16,061 | $1,164,644 | 0.2% | $36.90 | +27.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,520 | $1,153,651 | 0.2% | $96.10 | +29.5% | COM | 437076102 |
| INTC | INTEL CORP | 34,069 | $1,149,508 | 0.2% | $618.76 | -95.2% | COM | 458140100 |
| — | BB&T CORP | 25,186 | $1,143,738 | 0.2% | $45411.66 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 9,338 | $1,140,292 | 0.2% | $38522.64 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 4,703 | $1,137,281 | 0.2% | $148517.00 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 8,031 | $1,122,928 | 0.2% | $97749.59 | — | sp SMCP600VL ETF | 464287879 |
| SMLV | SPDRSER TR SSGA | 12,089 | $1,115,893 | 0.2% | $62978.90 | — | US SMAL ETF | 78468R887 |
| MCD | MCDONALDS CORP | 7,130 | $1,092,044 | 0.2% | $89.74 | +31.4% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 21,176 | $1,080,429 | 0.2% | $37.96 | 0.0% | COM | 064058100 |
| KO | COCA COLA CO | 24,089 | $1,080,407 | 0.2% | $7814.60 | -99.6% | COM | 191216100 |
| AMGN | AMGEN INC | 6,266 | $1,079,358 | 0.2% | $125.35 | 0.0% | COM | 031162100 |
| DHS | WISDOMTREE TR | 15,611 | $1,067,033 | 0.2% | $50864.16 | — | US HIGH DIVIDEND | 97717W208 |
| — | COACH INC | 22,443 | $1,062,451 | 0.2% | $47339.97 | — | COM | 189754104 |
| PYPL | PAYPAL HLDGS INC | 19,743 | $1,059,606 | 0.2% | $42.20 | +16.2% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 5,341 | $1,058,052 | 0.2% | $134.33 | +20.6% | COM | 369550108 |
| EXC | EXELON CORP | 29,121 | $1,050,414 | 0.1% | $18.86 | 0.0% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 12,463 | $1,033,252 | 0.1% | $51.98 | +18.2% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 12,397 | $1,004,811 | 0.1% | $49.63 | +31.1% | COM | 136375102 |
| — | ISHARES | 35,031 | $1,001,213 | 0.1% | $27773.67 | — | MSCI FRNTR100 ETF | 464286145 |
| STZ | CONSTELLATION BRANDS INC | 5,148 | $997,377 | 0.1% | $115.21 | +35.1% | COM CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 2,823 | $991,018 | 0.1% | $78.55 | +31.7% | COM | 824348106 |
| — | VANECK VECTORS ETF TR | 41,081 | $982,668 | 0.1% | $23488.30 | — | TR AMT FREE INT ETF | 92189F544 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,984 | $979,974 | 0.1% | $81.87 | +32.0% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 17,117 | $974,648 | 0.1% | $35.84 | +26.8% | COM | 704326107 |
| SNX | SYNNEX CORP | 8,053 | $966,037 | 0.1% | $50.56 | 0.0% | COM | 87162W100 |
| IJK | ISHARES TR | 4,912 | $965,801 | 0.1% | $133229.42 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 10,845 | $964,050 | 0.1% | $76790.25 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 6,420 | $953,786 | 0.1% | $103099.24 | — | S&P MC 400VL ETF | 464287705 |
| FLEX | FLEX LTD | 57,903 | $944,406 | 0.1% | $10.13 | +22.2% | ORD | Y2573F102 |
| SAP | SAP SE | 8,763 | $917,243 | 0.1% | $79309.12 | — | ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 4,104 | $913,527 | 0.1% | $183.47 | +15.6% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,212 | $909,367 | 0.1% | $132.09 | +24.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 7,299 | $902,760 | 0.1% | $4577.05 | -97.7% | SHS CLASS A | G1151C101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,391 | $898,189 | 0.1% | $11.88 | +2.2% | COM | 01988P108 |
| — | SYNOVUS FINL CORP | 20,248 | $895,815 | 0.1% | $32206.22 | — | COM NEW | 87161C501 |
| — | ACTIVISION BLIZZARD INC | 15,370 | $884,907 | 0.1% | $26443.76 | — | COM | 00507V109 |
| — | CALATLANTIC GROUP INC | 24,887 | $879,755 | 0.1% | $35349.98 | — | COM | 128195104 |
| SBUX | STARBUCKS CORP | 15,066 | $878,500 | 0.1% | $47.31 | +6.1% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 16,362 | $877,347 | 0.1% | $34.37 | +0.5% | COM | 651229106 |
| PH | PARKER HANNIFIN CORP | 5,483 | $876,328 | 0.1% | $133.20 | +4.4% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 5,353 | $856,164 | 0.1% | $4693.26 | -96.8% | COM | 22160K105 |
| USB | US BANCORP DEL | 16,211 | $841,682 | 0.1% | $614.05 | -94.0% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 9,010 | $800,222 | 0.1% | $72.40 | +3.7% | COM | 25278X109 |
| EFG | ISHARES TR | 9,905 | $732,573 | 0.1% | $63176.34 | — | GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 12,890 | $666,413 | 0.1% | $52196.78 | — | VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 26,955 | $664,992 | 0.1% | $2535.16 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC CAP STK | 682 | $619,753 | 0.1% | $36.02 | +26.1% | COM CL C | 02079K107 |
| IWC | ISHARES TR | 6,754 | $600,633 | 0.1% | $75002.97 | — | MICRO-CAP ETF | 464288869 |
| ACWV | ISHARES | 7,573 | $599,041 | 0.1% | $67899.78 | — | MIN VOL GBL ETF | 464286525 |
| — | TESARO INC | 4,255 | $595,104 | 0.1% | $114183.27 | — | COM | 881569107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,534 | $593,440 | 0.1% | $42863.43 | — | FTSE EMR | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,235 | $588,222 | 0.1% | $36342.06 | — | INTL FD FTSE DEV | 921943858 |
| IGE | ISHARES TR | 17,257 | $546,374 | 0.1% | $38874.82 | — | NA NAT ETF | 464287374 |
| IWP | ISHARES TR | 4,979 | $538,080 | 0.1% | $91942.23 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM | 553 | $535,304 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| IWS | ISHARES TR | 6,325 | $531,869 | 0.1% | $71011.87 | — | RUS MDCP VAL ETF | 464287473 |
| SOXL | DIREXION SHS ETF TR | 6,500 | $529,750 | 0.1% | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | PRICELINE GRP INC | 272 | $508,781 | 0.1% | $1164947.20 | — | COM NEW | 741503403 |
| SCZ | ISHARES TR | 8,779 | $507,781 | 0.1% | $46457.60 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 4,252 | $451,836 | 0.1% | $1614.32 | -93.7% | COM | 254687106 |
| TQQQ | PROSHARES TR | 4,550 | $444,353 | 0.1% | $108400.00 | — | ULTRAPRO QQQ | 74347X831 |
| DIM | WISDOMTREETR | 6,950 | $443,062 | 0.1% | $57067.12 | — | INTL MIDCAP DV | 97717W778 |
| — | ALLERGAN PLC | 1,795 | $436,419 | 0.1% | $235391.98 | — | COM | G0177J108 |
| — | ATRIONCORP COM | 675 | $434,316 | 0.1% | $643431.10 | — | COM | 049904105 |
| BWX | SPDR SERIES TRUST | 15,595 | $430,920 | 0.1% | $38264.18 | — | BLOMBERG INTL TR | 78464A516 |
| WFC | WELLS FARGO CO NEW | 7,651 | $423,950 | 0.1% | $7767.18 | -99.5% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 5,031 | $411,721 | 0.1% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,333 | $395,140 | 0.1% | $166.33 | 0.0% | COM CL B | 084670702 |
| IWV | ISHARES TR | 2,672 | $384,930 | 0.1% | $87747.98 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANTEL MEDICAL CORP | 4,825 | $375,922 | 0.1% | $54682.42 | — | COM | 138098108 |
| VBR | VANGUARD INDEX FDS | 3,043 | $374,128 | 0.1% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,330 | $342,613 | 0.0% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| UHAL | AMERCO COM | 922 | $337,572 | 0.0% | $36.27 | 0.0% | COM | 023586100 |
| XOM | EXXON MOBIL CORP | 4,060 | $327,821 | 0.0% | $4907.75 | -98.9% | COM | 30231G102 |
| — | AON PLC | 2,415 | $321,149 | 0.0% | $83940.34 | — | COM CL A | G0408V102 |
| NXPI | NXP SEMICONDUCTORS | 2,825 | $309,196 | 0.0% | $72.35 | +31.6% | COM | N6596X109 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $298,639 | 0.0% | $144.42 | +15.1% | COM | 902252105 |
| SPG | SIMON PPTY GROUP NEW | 1,659 | $268,506 | 0.0% | $7958.08 | -98.7% | COM | 828806109 |
| IBB | ISHARES TR | 850 | $263,568 | 0.0% | $293269.40 | — | NASDQ BIOTEC ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 3,720 | $263,301 | 0.0% | $1022.02 | -95.3% | COM | 375558103 |
| ECON | COLUMBIA ETF TR II | 10,080 | $263,289 | 0.0% | $1252.18 | — | EMRG MARKETS ETF | 19762B509 |
| NEU | NEWMARKET CORP | 569 | $262,092 | 0.0% | $248.59 | +56.3% | COM | 651587107 |
| WSO | WATSCO INC | 1,646 | $253,849 | 0.0% | $40109.77 | -99.6% | COM | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL | 608 | $252,988 | 0.0% | $8.54 | +8.7% | COM | 169656105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,693 | $252,035 | 0.0% | $20.58 | +71.1% | COM | 635017106 |
| CURE | DIREXION SHS ETF TR | 6,000 | $250,260 | 0.0% | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | UNILEVER N V | 4,511 | $249,322 | 0.0% | $42869.46 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 3,632 | $236,813 | 0.0% | $59822.70 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL | 4,080 | $222,074 | 0.0% | $57.86 | — | SPONS ADR B | 780259107 |
| VO | VANGUARD INDEX FDS | 1,554 | $221,476 | 0.0% | $127429.93 | — | MID CAP ETF | 922908629 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 585 | $218,037 | 0.0% | $344.26 | -2.5% | COM CL A | 31946M103 |
| MANH | MANHATTAN ASSOCS INC | 4,465 | $214,587 | 0.0% | $58.05 | -18.4% | COM | 562750109 |
| DIA | SPDR DOW JONES | 1,000 | $213,240 | 0.0% | $197.62 | — | INDL AVRG ETF | 78467X109 |
| KRE | SPDR SERIES TRUST | 3,800 | $208,810 | 0.0% | $55.50 | — | S&P REGL BKG | 78464A698 |
| HIFS | HINGHAMINSTN SVGS MASS | 1,115 | $202,851 | 0.0% | $160.49 | 0.0% | COM | 433323102 |
| CCL | CARNIVAL CORP UNIT | 3,070 | $201,299 | 0.0% | $7957.98 | -99.3% | COM | 143658300 |
| VBK | VANGUARD INDEX FDS | 1,375 | $200,423 | 0.0% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| BCPC | BALCHEM CORP | 2,540 | $197,415 | 0.0% | $75.97 | 0.0% | COM | 057665200 |
| AYI | ACUITY BRANDS INC | 970 | $197,190 | 0.0% | $215.49 | -20.4% | COM | 00508Y102 |
| EZU | ISHARES | 4,850 | $195,576 | 0.0% | $38520.28 | — | MSCI EURZONE ETF | 464286608 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,006 | $193,015 | 0.0% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| EPI | WISDOMTREE TR | 7,765 | $190,320 | 0.0% | $17626.46 | — | INDIA ERNGS FD | 97717W422 |
| HAL | HALLIBURTON CO | 4,431 | $189,248 | 0.0% | $5365.16 | -99.3% | COM | 406216101 |
| IUSG | ISHARES TR | 3,790 | $182,678 | 0.0% | $43.01 | — | CORE S&P US ETF | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $181,070 | 0.0% | $66002.05 | -99.7% | COM | 38141G104 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,255 | $177,679 | 0.0% | $62.84 | -20.7% | COM | 610236101 |
| IUSV | ISHARES TR | 3,396 | $172,992 | 0.0% | $49.18 | — | CORE S&P VLU ETF | 464287663 |
| BIO | BIO RAD LABS | 751 | $169,958 | 0.0% | $217.91 | 0.0% | COM CL A | 090572207 |
| NVS | NOVARTIS A G | 1,973 | $164,686 | 0.0% | $87877.84 | — | SPONSORED ADR | 66987V109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $159,080 | 0.0% | $79540.00 | — | COM | 91359E105 |
| IYR | ISHARES TR | 1,890 | $150,765 | 0.0% | $73290.79 | — | US REAL ES ETF | 464287739 |
| — | DOW CHEM CO | 2,387 | $150,548 | 0.0% | $46200.96 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 1,348 | $146,810 | 0.0% | $5759.64 | -98.4% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 2,553 | $142,253 | 0.0% | $45.19 | -11.7% | COM | 110122108 |
| — | PRAXAIR INC | 1,015 | $134,565 | 0.0% | $118893.90 | — | COM | 74005P104 |
| AFL | AFLAC INC | 1,680 | $130,502 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| BP | BP PLC | 3,730 | $129,244 | 0.0% | $34649.87 | — | ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 995 | $128,464 | 0.0% | $77.37 | +24.4% | COM | 494368103 |
| — | WESTERNASST MNGD MUN FD | 9,300 | $128,247 | 0.0% | $13760.00 | — | COM | 95766M105 |
| RPM | RPM INTL INC | 2,340 | $127,647 | 0.0% | $45.79 | +16.8% | COM | 749685103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,038 | $125,152 | 0.0% | $85.21 | 0.0% | COM | 015271109 |
| AAON | AAON INC | 3,275 | $120,683 | 0.0% | $22.94 | 0.0% | COM PAR 0.004 | 000360206 |
| — | EXPRESS SCRIPTS HLDG CO | 1,877 | $119,827 | 0.0% | $61792.95 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 1,370 | $115,408 | 0.0% | $70.29 | 0.0% | COM | 025816109 |
| GOOGL | ALPHABET INC CAP STK | 124 | $115,280 | 0.0% | $36.73 | +26.4% | COM CL A | 02079K305 |
| — | XILINX INC | 1,785 | $114,811 | 0.0% | $43901.84 | — | COM | 983919101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $112,213 | 0.0% | $34.02 | +32.5% | COM | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,113 | $111,528 | 0.0% | $54.87 | +24.7% | COM | 22822V101 |
| MET | METLIFE INC | 2,020 | $110,978 | 0.0% | $17908.63 | -99.8% | COM | 59156R108 |
| — | DREYFUS MUN INCOME INC | 12,250 | $110,372 | 0.0% | $8920.00 | — | COM | 26201R102 |
| CRM | SALESFORCE INC | 1,266 | $109,635 | 0.0% | $74.39 | +15.7% | COM | 79466L302 |
| PHG | KONINKLIJKE PHILIPS N V NY | 3,056 | $109,465 | 0.0% | $28715.22 | — | COM NEW REG SH | 500472303 |
| AZZ | AZZ INC | 1,935 | $108,000 | 0.0% | $50.26 | 0.0% | COM | 002474104 |
| BIIB | BIOGEN INC | 387 | $105,016 | 0.0% | $288.21 | -8.3% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 2,633 | $103,819 | 0.0% | $26.74 | +34.9% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 1,345 | $103,470 | 0.0% | $37.70 | +67.5% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 3,650 | $103,441 | 0.0% | $29822.12 | — | COM CL A | 90130A101 |
| IWM | ISHARES TR | 734 | $103,435 | 0.0% | $88911.88 | — | RUSSELL 2000 ETF | 464287655 |
| ONB | OLD NATL BANCORP IND | 5,981 | $103,172 | 0.0% | $16.07 | +4.3% | COM | 680033107 |
| ICF | ISHARES TR | 1,000 | $101,120 | 0.0% | $100150.62 | — | COHEN&STEER REIT | 464287564 |
| — | BLACKROCK INC | 238 | $100,863 | 0.0% | $284315.56 | — | COM | 09247X101 |
| — | BLACKROCKMUNIHOLDINGS FD IN | 5,750 | $100,567 | 0.0% | $16569.93 | — | COM | 09253N104 |
| TECK | TECK RESOURCES LTD | 5,755 | $99,734 | 0.0% | $10.91 | +75.3% | COM CL B | 878742204 |
| — | AGRIUM INC | 1,097 | $99,267 | 0.0% | $90489.52 | — | COM | 008916108 |
| CFG | CITIZENS FINL GROUP | 2,772 | $98,927 | 0.0% | $16.61 | +51.4% | COM | 174610105 |
| TGT | TARGET CORP | 1,865 | $97,520 | 0.0% | $42.57 | 0.0% | COM | 87612E106 |
| NVR | NVRINC COM | 40 | $96,424 | 0.0% | $1324.78 | +70.2% | COM | 62944T105 |
| JLL | JONES LANG LASALLE INC | 757 | $94,625 | 0.0% | $102.64 | +10.3% | COM | 48020Q107 |
| IWB | ISHARES TR | 697 | $94,283 | 0.0% | $135269.73 | — | RUS 1000 ETF | 464287622 |
| — | GRAMERCY PPTY TR | 3,168 | $94,139 | 0.0% | $26299.98 | — | COM NEW | 385002308 |
| JCI | JOHNSON CTLS INTL | 2,168 | $94,004 | 0.0% | $34.49 | -0.4% | PLC SHS | G51502105 |
| EPR | EPR PPTYS | 1,287 | $92,550 | 0.0% | $54943.91 | — | COM | 26884U109 |
| BIB | PROSHARES TR PSHS | 1,730 | $92,382 | 0.0% | $48459.54 | — | ULT NASB | 74347R214 |
| WY | WEYERHAEUSER CO | 2,738 | $91,724 | 0.0% | $21.21 | +13.3% | COM | 962166104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 983 | $91,142 | 0.0% | $66759.93 | — | DIV APP ETF | 921908844 |
| — | STERICYCLE INC | 1,184 | $90,362 | 0.0% | $114880.75 | — | COM | 858912108 |
| IGSB | ISHARES TR | 845 | $89,075 | 0.0% | $105389.84 | — | CR BD ETF | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 613 | $87,812 | 0.0% | $48.56 | +133.4% | COM | 452308109 |
| AVT | AVNET INC | 2,229 | $86,663 | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563 | $86,606 | 0.0% | $1125.04 | -90.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 708 | $83,154 | 0.0% | $17605.22 | -99.6% | COM | 718172109 |
| — | TOTAL S A | 1,654 | $82,021 | 0.0% | $49589.48 | — | SPONSORED ADR | 89151E109 |
| SJM | SMUCKER J M CO | 693 | $82,002 | 0.0% | $91.72 | +4.9% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 5,791 | $81,305 | 0.0% | $10.94 | +37.3% | COM | 682189105 |
| BXP | BOSTON PROPERTIES INC | 659 | $81,163 | 0.0% | $564.35 | -84.6% | COM | 101121101 |
| RWX | SPDR INDEX SHS | 2,125 | $80,962 | 0.0% | $28583.39 | — | FDS DJ INTL RL | 78463X863 |
| CVS | CVS HEALTH CORP | 1,004 | $80,816 | 0.0% | $6132.71 | -99.0% | COM | 126650100 |
| — | HOSPITALITY PPTYS TR | 2,752 | $80,246 | 0.0% | $25998.92 | — | COM | 44106M102 |
| HST | HOST HOTELS & RESORTS INC | 4,355 | $79,579 | 0.0% | $4085.39 | -99.7% | COM | 44107P104 |
| WELL | WELLTOWER INC | 1,057 | $79,178 | 0.0% | $45.38 | +18.1% | COM | 95040Q104 |
| — | FEDERAL REALTY INVT TR | 625 | $79,094 | 0.0% | $115697.28 | — | COM NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC | 410 | $78,797 | 0.0% | $142.09 | 0.0% | COM | 053484101 |
| EGP | EASTGROUP PPTY INC | 910 | $76,275 | 0.0% | $58078.03 | — | COM | 277276101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,000 | $75,349 | 0.0% | $1893.76 | — | COM | 36467J108 |
| IRM | IRON MTN INC NEW | 2,180 | $74,911 | 0.0% | $19.86 | +8.7% | COM | 46284V101 |
| FFIV | F5 NETWORKS INC | 576 | $73,186 | 0.0% | $118.79 | +10.3% | COM | 315616102 |
| AMP | AMERIPRISE FINL INC | 568 | $72,300 | 0.0% | $77.75 | +37.9% | COM | 03076C106 |
| TRNO | TERRENO RLTY CORP | 2,142 | $72,107 | 0.0% | $23370.04 | — | COM | 88146M101 |
| — | TE CONNECTIVITY LTD | 900 | $70,812 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,120 | $70,426 | 0.0% | $39534.63 | — | SPONSORED ADR | 881624209 |
| VB | VANGUARD INDEX FDS | 510 | $69,125 | 0.0% | $129.41 | — | SMALL CP ETF | 922908751 |
| URI | UNITED RENTALS INC | 599 | $67,513 | 0.0% | $60.10 | +79.9% | COM | 911363109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,345 | $67,140 | 0.0% | $22117.88 | — | COM | 32054K103 |
| SUB | ISHARESTR | 630 | $66,641 | 0.0% | $17913.14 | — | SHRT NAT MUN ETF | 464288158 |
| CUBE | CUBESMART COM | 2,717 | $65,336 | 0.0% | $27402.11 | — | COM | 229663109 |
| — | DELPHI AUTOMOTIVE PLC | 738 | $64,685 | 0.0% | $67529.09 | — | SHS | G27823106 |
| LNC | LINCOLN NATL CORP IND | 932 | $62,984 | 0.0% | $36.36 | +28.2% | COM | 534187109 |
| HCA | HCA HEALTHCARE INC | 722 | $62,958 | 0.0% | $68.42 | +14.9% | COM | 40412C101 |
| QRVO | QORVO INC | 993 | $62,876 | 0.0% | $64.25 | +11.3% | COM | 74736K101 |
| — | APARTMENT INVT & MGMT CO | 1,431 | $61,512 | 0.0% | $35502.52 | — | COM CL A | 03748R101 |
| XLP | SELECT SECTOR SPDR TR | 1,100 | $60,434 | 0.0% | $54580.00 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNTRUST BKS INC | 1,042 | $59,102 | 0.0% | $40122.00 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 949 | $58,970 | 0.0% | $36.21 | +44.5% | COM | 844741108 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $57,380 | 0.0% | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | VISTA OUTDOOR INC | 2,511 | $56,522 | 0.0% | $34846.44 | — | COM | 928377100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,182 | $55,934 | 0.0% | $47321.49 | — | COM | 024835100 |
| — | DISCOVER FINL SVCS | 897 | $55,784 | 0.0% | $53724.27 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 1,316 | $55,679 | 0.0% | $40839.59 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORP | 401 | $55,650 | 0.0% | $77.91 | +60.2% | COM | 863667101 |
| LTC | LTC PPTYS INC | 1,077 | $55,391 | 0.0% | $40302.82 | — | COM | 502175102 |
| — | QUINTILES IMS HOLDINGS INC | 615 | $55,042 | 0.0% | $58387.74 | — | COM | 74876Y101 |
| ELV | ANTHEM INC | 290 | $54,557 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| — | EDUCATION RLTY TR INC | 1,404 | $54,424 | 0.0% | $31875.21 | — | COM NEW | 28140H203 |
| — | OUTFRONT MEDIA INC | 2,228 | $51,522 | 0.0% | $28622.38 | — | COM | 69007J106 |
| IPGP | IPG PHOTONICS CORP | 353 | $51,220 | 0.0% | $88.53 | +51.6% | COM | 44980X109 |
| MPC | MARATHON PETE CORP | 974 | $50,969 | 0.0% | $38.00 | +4.0% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 440 | $49,757 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 526 | $49,431 | 0.0% | $101880.50 | — | COM | 929042109 |
| FVD | FIRST TR VALUE LINE DIVID | 1,686 | $49,315 | 0.0% | $27.88 | — | COM | 33734H106 |
| DAL | DELTA AIR LINES INC | 899 | $48,312 | 0.0% | $41.26 | +7.4% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC SHS | 542 | $48,106 | 0.0% | $57.29 | +18.1% | COM | G5960L103 |
| — | WEINGARTEN RLTY INVS | 1,589 | $47,840 | 0.0% | $29764.53 | — | COM | 948741103 |
| TNA | DIREXION SHS ETF TR | 850 | $47,387 | 0.0% | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| VTR | VENTAS INC | 674 | $46,830 | 0.0% | $21133.02 | -99.8% | COM | 92276F100 |
| — | CELGENE CORP | 359 | $46,623 | 0.0% | $125791.70 | — | COM | 151020104 |
| IWN | ISHARES TR | 386 | $45,883 | 0.0% | $97139.34 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 541 | $45,709 | 0.0% | $84489.84 | — | 1-3 YR BD ETF | 464287457 |
| NVDA | NVIDIA CORP | 312 | $45,102 | 0.0% | $0.52 | +498.6% | COM | 67066G104 |
| — | WYNDHAM WORLDWIDE CORP | 444 | $44,582 | 0.0% | $69613.04 | — | COM | 98310W108 |
| — | COLONY NORTHSTAR INC | 3,141 | $44,261 | 0.0% | $12967.87 | — | CL A COM | 19625W104 |
| OSK | OSHKOSH CORP | 607 | $41,810 | 0.0% | $34.91 | +68.5% | COM | 688239201 |
| — | INVESTORS REAL ESTATE TR | 6,648 | $41,285 | 0.0% | $295.51 | — | BEN INT | 461730103 |
| TJX | TJX COS INC NEW | 552 | $39,897 | 0.0% | $559.14 | -94.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 728 | $39,836 | 0.0% | $54347.25 | — | TECHNOLOGY | 81369Y803 |
| — | JERNIGANCAP INC | 1,768 | $38,896 | 0.0% | $22000.00 | — | COM | 476405105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 337 | $37,255 | 0.0% | $109615.27 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 169 | $36,728 | 0.0% | $154.76 | +10.5% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 1,486 | $36,451 | 0.0% | $19.89 | +6.4% | COM | 745867101 |
| BF/B | BROWN FORMAN CORP | 750 | $36,450 | 0.0% | $30.76 | +8.8% | COM CL B | 115637209 |
| ADC | AGREE REALTY | 731 | $33,550 | 0.0% | $45896.03 | — | COM | 008492100 |
| KRG | KITE RLTY GROUP TR | 1,753 | $33,192 | 0.0% | $27447.72 | — | COM NEW | 49803T300 |
| LQD | ISHARES TR | 271 | $32,658 | 0.0% | $117982.27 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 273 | $32,219 | 0.0% | $116747.24 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 528 | $31,976 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| NKE | NIKE INC | 530 | $31,282 | 0.0% | $45.58 | +5.9% | COM CLASS B | 654106103 |
| EEM | ISHARES TR | 755 | $31,249 | 0.0% | $40486.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | DU PONT E I DE NEMOURS &CO | 381 | $30,764 | 0.0% | $50132.79 | — | COM | 263534109 |
| — | COLONY STARWOOD HOMES | 878 | $30,156 | 0.0% | $1748.51 | — | COM | 19625X102 |
| LAMR | LAMAR ADVERTISING CO | 407 | $30,004 | 0.0% | $3505.02 | — | NEW CL A | 512816109 |
| IWO | ISHARES TR | 172 | $29,028 | 0.0% | $140194.70 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 345 | $28,426 | 0.0% | $69.26 | +2.9% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 647 | $27,827 | 0.0% | $28.19 | +16.8% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FD INC | 346 | $27,689 | 0.0% | $80026.01 | — | SHORT TRM BOND | 921937827 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,426 | $27,470 | 0.0% | $10457.05 | — | SH BEN INT | 709102107 |
| — | SPDR SERIES TRUST | 716 | $26,635 | 0.0% | $39946.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRX | BRIXMOR PPTY GROUP INC | 1,477 | $26,423 | 0.0% | $25090.47 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 796 | $26,283 | 0.0% | $17517.16 | — | COM | 681936100 |
| APD | AIR PRODS & CHEMS INC | 181 | $25,943 | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| IWR | ISHARES TR | 134 | $25,742 | 0.0% | $192104.48 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 220 | $25,614 | 0.0% | $116427.27 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 318 | $25,198 | 0.0% | $79238.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 548 | $24,512 | 0.0% | $41489.05 | — | S&P500 LOW VOL | 73937B779 |
| EQIX | EQUINIX INC | 57 | $24,462 | 0.0% | $359.41 | 0.0% | COM PAR 0.001 | 29444U700 |
| RWO | SPDR INDEX SHS | 512 | $24,417 | 0.0% | $48855.59 | — | FDS DJ GLB RL | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72 | $22,896 | 0.0% | $284111.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 122 | $22,196 | 0.0% | $200.87 | -17.3% | COM | 384802104 |
| IVZ | INVESCO LTD SHS | 627 | $22,064 | 0.0% | $21.91 | -0.6% | COM | G491BT108 |
| — | RETAIL PPTYS AMER INC | 1,703 | $20,793 | 0.0% | $9886.29 | — | COM CL A | 76131V202 |
| — | ADVAXIS INC | 3,000 | $19,470 | 0.0% | $6490.00 | — | COM | 007624208 |
| — | ISHARES GOLD TRUST | 1,554 | $18,554 | 0.0% | $3790.66 | — | ISHARES | 464285105 |
| COR | AMERISOURCEBERGEN CORP | 193 | $18,244 | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| KR | KROGER CO | 750 | $17,490 | 0.0% | $27.40 | -13.7% | COM | 501044101 |
| — | FIRST DATA CORP | 945 | $17,199 | 0.0% | $18200.00 | — | COM CL A | 32008D106 |
| XLRE | SELECT SECTOR SPDR TR | 512 | $16,486 | 0.0% | $32769.53 | — | RL EST SEL | 81369Y860 |
| VMBS | VANGUARDSCOTTSDALE FDS MORTG-BACK | 308 | $16,260 | 0.0% | $52.04 | — | MORTG-BACK | 92206C771 |
| ITA | ISHARESTR | 100 | $15,735 | 0.0% | $140.00 | — | U.S. AER&DEF ETF | 464288760 |
| ELD | WISDOMTREE TR | 370 | $14,034 | 0.0% | $37589.19 | — | EM LCL DEBT FD | 97717X867 |
| FTS | FORTIS INC | 385 | $13,514 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| PSX | PHILLIPS 66 | 150 | $12,403 | 0.0% | $53.67 | +4.9% | COM | 718546104 |
| — | NEUBERGERBERMAN HGH YLD FD | 1,002 | $11,925 | 0.0% | $11634.09 | — | COM | 64128C106 |
| KMI | KINDER MORGAN INC | 620 | $11,879 | 0.0% | $13.09 | -4.8% | COM | 49456B101 |
| IWF | ISHARES TR | 97 | $11,544 | 0.0% | $119010.31 | — | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 163 | $11,023 | 0.0% | $63228.39 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 200 | $10,734 | 0.0% | $47440.00 | — | DYNA BUYBK ACH | 73935X286 |
| OKE | ONEOK INC | 200 | $10,432 | 0.0% | $31.86 | -4.9% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 200 | $10,392 | 0.0% | $42090.00 | — | TR SBI INT-UTILS | 81369Y886 |
| — | BLACKROCKSTRATEGIC MUN TR | 700 | $9,604 | 0.0% | $13720.00 | — | COM | 09248T109 |