Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 290,662 | $73.52M | 9.9% | $252.93 | $221962.39 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 906,790 | $58.19M | 7.8% | $64.17 | $57409.23 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 389,713 | $42.71M | 5.7% | $109.59 | $104602.77 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 600,567 | $34.61M | 4.6% | $57.63 | $54030.00 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 169,740 | $30.37M | 4.1% | $178.90 | $158862.75 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 542,349 | $29.3M | 3.9% | $54.02 | $45947.61 | — | CORE MSCI EMKT | 46434G103 |
| — | RYDEX ETF TRUST | 282,357 | $26.98M | 3.6% | $95.54 | $79638.97 | — | GUG S&P500 EQ WT | 78355W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 322,600 | $25.85M | 3.5% | $80.13 | $13233.70 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 192,460 | $17.08M | 2.3% | $88.76 | $83313.15 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 144,425 | $16.4M | 2.2% | $113.58 | $63510.98 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 283,315 | $15.47M | 2.1% | $54.59 | $50245.85 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 182,134 | $13.52M | 1.8% | $74.22 | $82300.65 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 189,384 | $8.981M | 1.2% | $47.42 | $46039.86 | — | BLKSTN GSOSRLN | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 98,813 | $8.21M | 1.1% | $83.09 | $68688.20 | — | REIT ETF | 922908553 |
| SPMD | SPDR SERIES TRUST | 81,033 | $7.758M | 1.0% | $95.74 | $76376.22 | — | SPDR S&P 1000 ET | 78464A847 |
| EMB | ISHARES TR | 64,798 | $7.544M | 1.0% | $116.42 | $104064.45 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 62,313 | $6.864M | 0.9% | $110.15 | $108088.27 | — | INTRMD CR BD ETF | 464288638 |
| SCZ | ISHARES TR | 103,727 | $6.431M | 0.9% | $62.00 | $3988.72 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 106,954 | $5.384M | 0.7% | $50.34 | $31918.94 | — | MIN VOL USA ETF | 46429B697 |
| DJP | BARCLAYS BK PLC | 219,094 | $5.096M | 0.7% | $23.26 | $23474.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| MUB | ISHARES TR | 44,983 | $4.987M | 0.7% | $110.86 | $94255.16 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 60,334 | $4.287M | 0.6% | $71.05 | $51935.28 | — | MIN VOL EAFE ETF | 46429B689 |
| WM | WASTE MGMT INC DEL | 53,243 | $4.167M | 0.6% | $78.26 * | $41.71 | +57.4% | COM | 94106L109 |
| AAPL | APPLE INC | 26,869 | $4.141M | 0.6% | $154.12 * | $34.31 | +5.4% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 30,072 | $4.11M | 0.6% | $136.67 * | $86.51 | +29.8% | COM | 03027X100 |
| T | AT&T INC | 103,513 | $4.055M | 0.5% | $39.17 * | $180.85 | -91.4% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,761 | $4.037M | 0.5% | $68.70 * | $47.93 | +23.4% | COM | 45866F104 |
| DVY | ISHARES TR | 42,173 | $3.95M | 0.5% | $93.66 | $64686.34 | — | SELECT DIVID ETF | 464287168 |
| ROL | ROLLINS INC | 84,921 | $3.918M | 0.5% | $46.14 * | $903.54 | -98.1% | COM | 775711104 |
| LGLV | SPDR SER TR | 43,872 | $3.891M | 0.5% | $88.69 | $54980.25 | — | SSGA US LRG ETF | 78468R804 |
| V | VISA INC | 36,681 | $3.86M | 0.5% | $105.23 * | $272.69 | -64.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 59,754 | $3.826M | 0.5% | $64.03 * | $7448.69 | -99.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 51,195 | $3.814M | 0.5% | $74.50 * | $7289.81 | -99.1% | COM | 594918104 |
| DHI | D R HORTON INC | 94,596 | $3.777M | 0.5% | $39.93 * | $28.43 | +17.0% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 26,711 | $3.772M | 0.5% | $141.22 * | $86.30 | +46.4% | CL A | 57636Q104 |
| — | BROADCOM LTD | 15,383 | $3.731M | 0.5% | $242.54 | $141479.89 | — | SHS | Y09827109 |
| THO | THOR INDS INC | 29,562 | $3.722M | 0.5% | $125.90 * | $90.78 | 0.0% | COM | 885160101 |
| — | RAYTHEON CO | 19,803 | $3.695M | 0.5% | $186.59 | $125447.94 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 50,153 | $3.648M | 0.5% | $72.74 * | $45.38 | +14.4% | COM NEW | 172967424 |
| IVW | ISHARES TR | 25,316 | $3.631M | 0.5% | $143.43 | $87010.00 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 67,462 | $3.6M | 0.5% | $53.36 * | $39.09 | +10.9% | COM | 002824100 |
| FDX | FEDEX CORP | 15,823 | $3.569M | 0.5% | $225.56 * | $184.58 | +0.2% | COM | 31428X106 |
| — | CANADIAN PAC RY LTD | 21,134 | $3.551M | 0.5% | $168.02 | $168.02 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 73,162 | $3.537M | 0.5% | $48.34 * | $296.58 | -85.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 24,886 | $3.527M | 0.5% | $141.73 * | $77.87 | +34.0% | COM | 438516106 |
| STT | STATE STR CORP | 36,797 | $3.516M | 0.5% | $95.55 * | $58.31 | +23.8% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 26,889 | $3.496M | 0.5% | $130.02 * | $18561.63 | -99.4% | COM | 478160104 |
| MMM | 3M CO | 16,565 | $3.477M | 0.5% | $209.90 * | $92.59 | +40.3% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 23,103 | $3.447M | 0.5% | $149.20 | $117.68 | +26.8% | COM | 00724F101 |
| — | VANECK VECTORS ETF TR | 110,062 | $3.446M | 0.5% | $31.31 | $26154.39 | — | HIGH YLD MUN ETF | 92189F361 |
| BDX | BECTON DICKINSON & CO | 17,416 | $3.413M | 0.5% | $195.97 * | $161.00 | +6.2% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 87,955 | $3.385M | 0.5% | $38.49 * | $49.03 | -34.7% | CL A | 20030N101 |
| SHM | SPDR SER TR | 69,310 | $3.369M | 0.5% | $48.61 | $32820.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| HAS | HASBRO INC | 34,345 | $3.354M | 0.4% | $97.66 * | $75.63 | 0.0% | COM | 418056107 |
| BOND | PIMCO ETF TR | 30,249 | $3.229M | 0.4% | $106.75 | $105358.87 | — | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 33,621 | $3.211M | 0.4% | $95.51 * | $2961.81 | -97.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 16,301 | $3.193M | 0.4% | $195.88 * | $124.26 | +36.0% | COM | 91324P102 |
| — | ROCKWELL COLLINS INC | 24,069 | $3.146M | 0.4% | $130.71 | $90707.76 | — | COM | 774341101 |
| LEA | LEAR CORP | 18,143 | $3.14M | 0.4% | $173.07 * | $76.28 | +68.1% | COM NEW | 521865204 |
| PPG | PPG INDS INC | 28,648 | $3.113M | 0.4% | $108.66 * | $85.38 | +6.6% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,632 | $3.109M | 0.4% | $89.77 * | $16.17 | +122.1% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 34,066 | $3.099M | 0.4% | $90.97 * | $120.19 | -39.3% | COM | 742718109 |
| DES | WISDOMTREE TR | 36,412 | $3.06M | 0.4% | $84.04 | $58344.30 | — | US SMALLCAP DIVD | 97717W604 |
| WMT | WAL-MART STORES INC | 37,586 | $2.937M | 0.4% | $78.14 * | $586.21 | -96.1% | COM | 931142103 |
| MAS | MASCO CORP | 74,971 | $2.925M | 0.4% | $39.02 * | $22.05 | +50.2% | COM | 574599106 |
| — | POWERSHARES ETF TR II | 66,381 | $2.913M | 0.4% | $43.88 | $29973.33 | — | S&P400 LOVL PT | 73937B647 |
| IVE | ISHARES TR | 26,522 | $2.862M | 0.4% | $107.91 | $75802.09 | — | S&P 500 VAL ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 464287408 |
| MDLZ | MONDELEZ INTL INC | 68,713 | $2.794M | 0.4% | $40.66 * | $1022.13 | -96.6% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 11,200 | $2.772M | 0.4% | $247.50 | $174.64 | +42.6% | COM | 608190104 |
| PEP | PEPSICO INC | 24,669 | $2.749M | 0.4% | $111.44 * | $1249.73 | -92.8% | COM | 713448108 |
| — | GREAT PLAINS ENERGY INC | 90,148 | $2.732M | 0.4% | $30.31 | $27.35 | — | COM | 391164100 |
| CB | CHUBB LIMITED | 19,156 | $2.731M | 0.4% | $142.57 * | $96.06 | +30.0% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 31,273 | $2.702M | 0.4% | $86.40 * | $59.68 | +0.4% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 17,880 | $2.699M | 0.4% | $150.95 | $137559.22 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 47,460 | $2.63M | 0.4% | $55.42 * | $32.05 | +0.0% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 21,946 | $2.625M | 0.4% | $119.61 * | $87.06 | +28.0% | COM | 929160109 |
| — | POWERSHARES QQQ | 17,802 | $2.589M | 0.3% | $145.43 | $107272.35 | — | TRUST UNIT SER 1 | 73935A104 |
| CHD | CHURCH & DWIGHT INC | 51,457 | $2.493M | 0.3% | $48.45 * | $10086.95 | -99.5% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 21,912 | $2.416M | 0.3% | $110.26 * | $96.02 | 0.0% | CL A | 571903202 |
| DLS | WISDOMTREE TR | 30,668 | $2.268M | 0.3% | $73.95 | $52315.62 | — | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 35,478 | $2.061M | 0.3% | $58.09 | $43933.74 | — | MIN VOL EMRG MKT | 464286533 |
| DVYE | ISHARES INC | 47,265 | $1.96M | 0.3% | $41.47 | $38069.69 | — | EM MKTS DIV ETF | 464286319 |
| META | FACEBOOK INC | 10,844 | $1.853M | 0.2% | $170.88 * | $212.61 | -22.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 16,844 | $1.497M | 0.2% | $88.87 * | $37.68 | +42.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,539 | $1.473M | 0.2% | $117.47 * | $3706.04 | -97.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 56,035 | $1.42M | 0.2% | $25.34 * | $19.17 | +4.1% | COM | 060505104 |
| IJT | ISHARES TR | 8,276 | $1.361M | 0.2% | $164.45 | $102482.29 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 40,107 | $1.349M | 0.2% | $33.64 * | $592.77 | -95.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,585 | $1.345M | 0.2% | $81.10 | $57535.80 | — | HIGH DIV YLD | 921946406 |
| SMLV | SPDR SER TR | 13,934 | $1.335M | 0.2% | $95.81 | $54652.55 | — | SSGA US SMAL ETF | 78468R887 |
| INTC | INTEL CORP | 34,967 | $1.332M | 0.2% | $38.09 * | $603.63 | -95.1% | COM | 458140100 |
| BA | BOEING CO | 5,205 | $1.323M | 0.2% | $254.18 * | $220.44 | 0.0% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 15,290 | $1.318M | 0.2% | $86.20 * | $67.53 | +2.0% | COM | 032654105 |
| OMER | OMEROS CORP | 59,950 | $1.296M | 0.2% | $21.62 | $17.34 | +22.2% | COM | 682143102 |
| PFE | PFIZER INC | 36,084 | $1.288M | 0.2% | $35.69 * | $61.71 | -63.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 19,935 | $1.276M | 0.2% | $64.01 * | $42.20 | +41.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 7,798 | $1.275M | 0.2% | $163.50 * | $97.14 | +28.8% | COM | 437076102 |
| IP | INTL PAPER CO | 22,053 | $1.253M | 0.2% | $56.82 * | $27.31 | +33.7% | COM | 460146103 |
| AMGN | AMGEN INC | 6,670 | $1.244M | 0.2% | $186.51 * | $126.09 | +9.0% | COM | 031162100 |
| — | VANECK VECTORS ETF TR | 50,365 | $1.211M | 0.2% | $24.04 | $19163.03 | — | AMT FREE INT ETF | 92189F544 |
| YUM | YUM BRANDS INC | 16,424 | $1.209M | 0.2% | $73.61 * | $53.76 | +20.4% | COM | 988498101 |
| — | BB&T CORP | 25,582 | $1.201M | 0.2% | $46.95 | $44709.43 | — | COM | 054937107 |
| — | ISHARES INC | 37,931 | $1.188M | 0.2% | $31.32 | $25652.64 | — | MSCI FRNTR100ETF | 464286145 |
| IJS | ISHARES TR | 7,995 | $1.186M | 0.2% | $148.34 | $97749.59 | — | SP SMCP600VL ETF | 464287879 |
| HPQ | HP INC | 57,574 | $1.149M | 0.2% | $19.96 * | $14.44 | 0.0% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 7,298 | $1.143M | 0.2% | $156.62 * | $90.64 | +41.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,552 | $1.142M | 0.2% | $205.69 * | $135.55 | +22.8% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 9,708 | $1.127M | 0.2% | $116.09 | $37058.85 | — | COM | 913017109 |
| EXC | EXELON CORP | 29,810 | $1.123M | 0.2% | $37.67 * | $18.89 | +5.9% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 21,180 | $1.123M | 0.2% | $53.02 * | $37.96 | +10.2% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 17,680 | $1.121M | 0.2% | $63.40 * | $9953.73 | -99.6% | COM | 02209S103 |
| DHS | WISDOMTREE TR | 16,021 | $1.12M | 0.2% | $69.91 | $49564.27 | — | US HIGH DIVIDEND | 97717W208 |
| KO | COCA COLA CO | 24,781 | $1.115M | 0.1% | $44.99 * | $7597.36 | -99.5% | COM | 191216100 |
| KMX | CARMAX INC | 14,698 | $1.114M | 0.1% | $75.79 * | $66.66 | 0.0% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 4,377 | $1.1M | 0.1% | $251.31 | $148517.00 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 12,884 | $1.067M | 0.1% | $82.82 * | $50.38 | +37.7% | COM | 136375102 |
| PAYX | PAYCHEX INC | 17,734 | $1.063M | 0.1% | $59.94 * | $36.14 | +23.4% | COM | 704326107 |
| SNX | SYNNEX CORP | 8,373 | $1.059M | 0.1% | $126.48 * | $50.67 | +5.4% | COM | 87162W100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,783 | $1.05M | 0.1% | $14.23 * | $11.93 | +8.4% | COM | 01988P108 |
| STZ | CONSTELLATION BRANDS INC | 5,242 | $1.046M | 0.1% | $199.54 * | $116.26 | +49.3% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 2,911 | $1.042M | 0.1% | $357.95 * | $79.40 | +34.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 7,569 | $1.022M | 0.1% | $135.02 * | $4417.87 | -97.4% | SHS CLASS A | G1151C101 |
| EXP | EAGLE MATERIALS INC | 9,494 | $1.013M | 0.1% | $106.70 * | $91.62 | 0.0% | COM | 26969P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,355 | $1.013M | 0.1% | $189.17 * | $133.29 | +32.8% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 5,742 | $1.005M | 0.1% | $175.03 * | $133.71 | +8.1% | COM | 701094104 |
| FLEX | FLEX LTD | 60,362 | $1M | 0.1% | $16.57 * | $10.22 | +20.6% | ORD | Y2573F102 |
| SAP | SAP SE | 9,064 | $994K | 0.1% | $109.66 | $76679.04 | — | SPON ADR | 803054204 |
| IJK | ISHARES TR | 4,857 | $983K | 0.1% | $202.39 | $133229.42 | — | S&P MC 400GR ETF | 464287606 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,603 | $981K | 0.1% | $114.03 * | $81.87 | +34.3% | ORD | M22465104 |
| — | SYNOVUS FINL CORP | 21,231 | $978K | 0.1% | $46.06 | $30717.20 | — | COM NEW | 87161C501 |
| IJJ | ISHARES TR | 6,353 | $970K | 0.1% | $152.68 | $103099.24 | — | S&P MC 400VL ETF | 464287705 |
| OMC | OMNICOM GROUP INC | 12,902 | $956K | 0.1% | $74.10 * | $52.15 | +9.5% | COM | 681919106 |
| — | CALATLANTIC GROUP INC | 25,982 | $952K | 0.1% | $36.64 | $33861.71 | — | COM | 128195104 |
| — | ACTIVISION BLIZZARD INC | 14,675 | $947K | 0.1% | $64.53 | $26443.76 | — | COM | 00507V109 |
| SDY | SPDR SERIES TRUST | 10,298 | $941K | 0.1% | $91.38 | $76790.25 | — | S&P DIVID ETF | 78464A763 |
| — | COACH INC | 23,342 | $940K | 0.1% | $40.27 | $45518.26 | — | COM | 189754104 |
| COST | COSTCO WHSL CORP NEW | 5,657 | $930K | 0.1% | $164.40 * | $4448.58 | -96.9% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 9,479 | $929K | 0.1% | $98.01 * | $72.33 | -1.6% | COM | 25278X109 |
| USB | US BANCORP DEL | 17,008 | $911K | 0.1% | $53.56 * | $587.05 | -93.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 15,778 | $847K | 0.1% | $53.68 * | $47.26 | -2.2% | COM | 855244109 |
| ACWV | ISHARES INC | 10,267 | $836K | 0.1% | $81.43 | $50104.65 | — | MIN VOL GBL ETF | 464286525 |
| EFG | ISHARES TR | 9,905 | $767K | 0.1% | $77.44 | $63176.34 | — | EAFE GRWTH ETF | 464288885 |
| SOXL | DIREXION SHS ETF TR | 6,200 | $715K | 0.1% | $115.32 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| XLF | SELECT SECTOR SPDR TR | 27,455 | $710K | 0.1% | $25.86 | $2489.46 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 12,890 | $704K | 0.1% | $54.62 | $52196.78 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 682 | $654K | 0.1% | $958.94 * | $36.02 | +28.3% | CAP STK CL C | 02079K107 |
| IWC | ISHARES TR | 6,754 | $638K | 0.1% | $94.46 | $75002.97 | — | MICRO-CAP ETF | 464288869 |
| — | PRICELINE GRP INC | 317 | $580K | 0.1% | $1829.65 | $999835.94 | — | COM NEW | 741503403 |
| IWP | ISHARES TR | 4,915 | $556K | 0.1% | $113.12 | $91942.23 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,345 | $539K | 0.1% | $84.95 | $71011.87 | — | RUS MDCP VAL ETF | 464287473 |
| TQQQ | PROSHARES TR | 4,300 | $491K | 0.1% | $114.19 | $108400.00 | — | ULTRAPRO QQQ | 74347X831 |
| DIM | WISDOMTREE TR | 6,950 | $461K | 0.1% | $66.33 | $57067.12 | — | INTL MIDCAP DV | 97717W778 |
| — | CANTEL MEDICAL CORP | 4,825 | $454K | 0.1% | $94.09 | $54682.42 | — | COM | 138098108 |
| — | ATRION CORP | 675 | $454K | 0.1% | $672.59 | $643431.10 | — | COM | 049904105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $438K | 0.1% | $183.34 * | $166.57 | +6.1% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 2,773 | $414K | 0.1% | $149.30 | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,340 | $407K | 0.1% | $43.58 | $42863.43 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,955 | $389K | 0.1% | $43.44 | $36342.06 | — | MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 395 | $380K | 0.1% | $962.03 * | $47.71 | +3.0% | COM | 023135106 |
| IGE | ISHARES TR | 11,040 | $372K | 0.0% | $33.70 | $38874.82 | — | NORTH AMERN NAT | 464287374 |
| — | ALLERGAN PLC | 1,795 | $368K | 0.0% | $205.01 | $235391.98 | — | SHS | G0177J108 |
| TYL | TYLER TECHNOLOGIES INC | 2,080 | $363K | 0.0% | $174.52 | $149.43 | +15.0% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 4,304 | $353K | 0.0% | $82.02 * | $4632.61 | -98.8% | COM | 30231G102 |
| — | AON PLC | 2,415 | $353K | 0.0% | $146.17 | $83940.34 | — | SHS CL A | G0408V102 |
| UHAL | AMERCO | 922 | $346K | 0.0% | $375.27 * | $36.27 | +3.0% | COM | 023586100 |
| — | WISDOMTREE TR | 13,545 | $341K | 0.0% | $25.18 | $25.18 | — | E MKTS CNSMR GR | 97717W539 |
| GILD | GILEAD SCIENCES INC | 4,143 | $336K | 0.0% | $81.10 * | $923.38 | -93.9% | COM | 375558103 |
| IBB | ISHARES TR | 975 | $325K | 0.0% | $333.33 | $255713.50 | — | NASDAQ BIOTECH | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 2,825 | $319K | 0.0% | $112.92 * | $72.35 | +37.0% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 3,183 | $314K | 0.0% | $98.65 | $1614.32 | -94.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,606 | $309K | 0.0% | $55.12 * | $7767.18 | -99.5% | COM | 949746101 |
| NEU | NEWMARKET CORP | 707 | $301K | 0.0% | $425.74 * | $272.08 | +35.6% | COM | 651587107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,325 | $289K | 0.0% | $124.30 * | $20.58 | +115.4% | COM | 635017106 |
| CURE | DIREXION SHS ETF TR | 6,000 | $273K | 0.0% | $45.50 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | UNILEVER N V | 4,511 | $266K | 0.0% | $58.97 | $42869.46 | — | N Y SHS NEW | 904784709 |
| WSO | WATSCO INC | 1,646 | $265K | 0.0% | $161.00 * | $40109.77 | -99.6% | COM | 942622200 |
| EZU | ISHARES INC | 6,100 | $264K | 0.0% | $43.28 | $30635.65 | — | MSCI EURZONE ETF | 464286608 |
| BWX | SPDR SERIES TRUST | 9,300 | $261K | 0.0% | $28.06 | $38264.18 | — | BLOMBERG INTL TR | 78464A516 |
| — | GENERAL ELECTRIC CO | 10,624 | $257K | 0.0% | $24.19 | $23139.06 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,598 | $257K | 0.0% | $160.83 * | $7958.08 | -98.7% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 4,080 | $255K | 0.0% | $62.50 | $57.86 | — | SPON ADR B | 780259107 |
| BND | VANGUARD BD INDEX FD INC | 3,053 | $250K | 0.0% | $81.89 | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 1,945 | $249K | 0.0% | $128.02 | $76911.80 | — | SM CP VAL ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 922908611 |
| MNRO | MONRO INC | 4,256 | $239K | 0.0% | $56.16 * | $62.84 | -25.2% | COM | 610236101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $224K | 0.0% | $224.00 | $197.62 | — | UT SER 1 | 78467X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 585 | $219K | 0.0% | $374.36 * | $344.26 | +1.0% | CL A | 31946M103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,115 | $212K | 0.0% | $190.13 * | $160.49 | +3.0% | COM | 433323102 |
| VOE | VANGUARD INDEX FDS | 2,002 | $211K | 0.0% | $105.39 | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| BCPC | BALCHEM CORP | 2,540 | $207K | 0.0% | $81.50 * | $75.97 | -3.6% | COM | 057665200 |
| CCL | CARNIVAL CORP | 3,090 | $200K | 0.0% | $64.72 * | $7957.98 | -99.2% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC | 2,875 | $199K | 0.0% | $69.22 | $69.22 | — | COM ADDED | 26078J100 |
| EPI | WISDOMTREE TR | 7,765 | $195K | 0.0% | $25.11 | $17626.46 | — | INDIA ERNGS FD | 97717W422 |
| HAL | HALLIBURTON CO | 4,145 | $191K | 0.0% | $46.08 * | $5365.16 | -99.3% | COM | 406216101 |
| IUSG | ISHARES TR | 3,790 | $191K | 0.0% | $50.40 | $43.01 | — | CORE S&P US GWT | 464287671 |
| KRE | SPDR SERIES TRUST | 3,300 | $187K | 0.0% | $56.67 | $55.50 | — | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $181K | 0.0% | $172.38 | $172.38 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 3,396 | $178K | 0.0% | $52.41 | $49.18 | — | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS A G | 1,973 | $169K | 0.0% | $85.66 | $87877.84 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,553 | $163K | 0.0% | $63.85 * | $45.19 | -4.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,348 | $156K | 0.0% | $115.73 * | $5759.64 | -98.5% | COM | 907818108 |
| BIO | BIO RAD LABS INC | 702 | $156K | 0.0% | $222.22 | $217.91 | +3.3% | CL A | 090572207 |
| IYR | ISHARES TR | 1,890 | $151K | 0.0% | $79.89 | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $151K | 0.0% | $75.50 | $79540.00 | — | SH BEN INT | 91359E105 |
| VO | VANGUARD INDEX FDS | 1,024 | $151K | 0.0% | $147.46 | $127429.93 | — | MID CAP ETF | 922908629 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 7,644 | $147K | 0.0% | $19.23 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| BP | BP PLC | 3,730 | $143K | 0.0% | $38.34 | $34649.87 | — | SPONSORED ADR | 055622104 |
| — | PRAXAIR INC | 1,015 | $142K | 0.0% | $139.90 | $118893.90 | — | COM | 74005P104 |
| AFL | AFLAC INC | 1,680 | $137K | 0.0% | $81.55 * | $30.73 | +7.8% | COM | 001055102 |
| AZZ | AZZ INC | 2,750 | $134K | 0.0% | $48.73 * | $48.46 | -8.8% | COM | 002474104 |
| — | WESTERN ASST MNGD MUN FD INC | 9,300 | $130K | 0.0% | $13.98 | $13760.00 | — | COM | 95766M105 |
| VBK | VANGUARD INDEX FDS | 852 | $130K | 0.0% | $152.58 | $134239.95 | — | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 1,835 | $128K | 0.0% | $69.75 * | $157.60 | -67.1% | COM | 806857108 |
| EFA | ISHARES TR | 1,862 | $128K | 0.0% | $68.74 | $59822.70 | — | MSCI EAFE ETF | 464287465 |
| MLAB | MESA LABS INC | 860 | $128K | 0.0% | $148.84 * | $136.33 | 0.0% | COM | 59064R109 |
| — | XILINX INC | 1,785 | $126K | 0.0% | $70.59 | $43901.84 | — | COM | 983919101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,056 | $126K | 0.0% | $41.23 | $28715.22 | — | NY REG SH NEW | 500472303 |
| AXP | AMERICAN EXPRESS CO | 1,370 | $124K | 0.0% | $90.51 * | $70.29 | +9.0% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,044 | $124K | 0.0% | $118.77 * | $85.21 | +3.9% | COM | 015271109 |
| TECK | TECK RESOURCES LTD | 5,755 | $121K | 0.0% | $21.03 * | $10.91 | +99.5% | CL B | 878742204 |
| CRM | SALESFORCE COM | 1,296 | $121K | 0.0% | $93.36 * | $74.77 | +21.6% | INC COM | 79466L302 |
| GOOGL | ALPHABET INC | 124 | $121K | 0.0% | $975.81 * | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 387 | $121K | 0.0% | $312.66 * | $288.21 | +2.7% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 1,345 | $121K | 0.0% | $89.96 * | $37.70 | +72.9% | COM | 882508104 |
| RPM | RPM INTL INC | 2,340 | $120K | 0.0% | $51.28 | $45.79 | +11.8% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $119K | 0.0% | $237.52 * | $66002.05 | -99.7% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,877 | $119K | 0.0% | $63.40 | $61792.95 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 995 | $117K | 0.0% | $117.59 * | $77.37 | +17.6% | COM | 494368103 |
| AAON | AAON INC | 3,275 | $113K | 0.0% | $34.50 * | $22.94 | -5.9% | COM PAR 0.004 | 000360206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,121 | $112K | 0.0% | $99.91 * | $54.87 | +31.0% | COM | 22822V101 |
| — | DREYFUS MUN INCOME INC | 12,250 | $112K | 0.0% | $9.14 | $8920.00 | — | COM | 26201R102 |
| — | CLOVIS ONCOLOGY INC | 1,350 | $111K | 0.0% | $82.22 | $82.22 | — | COM | 189464100 |
| TGT | TARGET CORP | 1,865 | $110K | 0.0% | $58.98 * | $42.57 | +3.7% | COM | 87612E106 |
| ONB | OLD NATL BANCORP IND | 5,981 | $109K | 0.0% | $18.22 * | $16.07 | +4.1% | COM | 680033107 |
| — | BLACKROCK INC | 239 | $107K | 0.0% | $447.70 | $284315.56 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $106K | 0.0% | $47.53 | $34.02 | +38.2% | COM | 02376R102 |
| BIB | PROSHARES TR | 1,730 | $106K | 0.0% | $61.27 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| — | AGRIUM INC | 988 | $106K | 0.0% | $107.29 | $90489.52 | — | COM | 008916108 |
| CFG | CITIZENS FINL GROUP INC | 2,773 | $105K | 0.0% | $37.87 * | $16.61 | +50.1% | COM | 174610105 |
| YUMC | YUM CHINA HLDGS INC | 2,633 | $105K | 0.0% | $39.88 * | $26.74 | +39.4% | COM | 98850P109 |
| MET | METLIFE INC | 2,020 | $105K | 0.0% | $51.98 * | $17908.63 | -99.8% | COM | 59156R108 |
| NVR | NVR INC | 36 | $103K | 0.0% | $2861.11 * | $1324.78 | +102.3% | COM | 62944T105 |
| — | GRAMERCY PPTY TR | 3,404 | $103K | 0.0% | $30.26 | $24478.69 | — | COM NEW | 385002308 |
| EPR | EPR PPTYS | 1,447 | $101K | 0.0% | $69.80 | $48876.29 | — | COM SH BEN INT | 26884U109 |
| ICF | ISHARES TR | 1,000 | $101K | 0.0% | $101.00 | $100150.62 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,750 | $99,000 | 0.0% | $17.22 | $16569.93 | — | COM | 09253N104 |
| — | TWENTY FIRST CENTY FOX INC | 3,650 | $96,000 | 0.0% | $26.30 | $29822.12 | — | CL A | 90130A101 |
| ON | ON SEMICONDUCTOR CORP | 5,126 | $95,000 | 0.0% | $18.53 * | $10.94 | +47.1% | COM | 682189105 |
| IGSB | ISHARES TR | 890 | $94,000 | 0.0% | $105.62 | $100066.48 | — | 1 3 YR CR BD ETF | 464288646 |
| WY | WEYERHAEUSER CO | 2,757 | $94,000 | 0.0% | $34.10 * | $21.21 | +11.5% | COM | 962166104 |
| JLL | JONES LANG LASALLE INC | 757 | $93,000 | 0.0% | $122.85 | $102.64 | +18.8% | COM | 48020Q107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 984 | $93,000 | 0.0% | $94.51 | $66759.93 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 617 | $91,000 | 0.0% | $147.49 | $88911.88 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 613 | $91,000 | 0.0% | $148.45 * | $48.56 | +139.0% | COM | 452308109 |
| — | TOTAL S A | 1,654 | $89,000 | 0.0% | $53.81 | $49589.48 | — | SPONSORED ADR | 89151E109 |
| AVT | AVNET INC | 2,229 | $88,000 | 0.0% | $39.48 * | $32.29 | -2.9% | COM | 053807103 |
| — | STERICYCLE INC | 1,222 | $88,000 | 0.0% | $72.01 | $111310.59 | — | COM | 858912108 |
| JCI | JOHNSON CTLS INTL PLC | 2,168 | $87,000 | 0.0% | $40.13 * | $34.49 | -3.2% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 568 | $84,000 | 0.0% | $147.89 * | $77.75 | +52.6% | COM | 03076C106 |
| URI | UNITED RENTALS | 599 | $83,000 | 0.0% | $138.56 * | $60.10 | +92.5% | COM | 911363109 |
| RWX | SPDR INDEX SHS FDS | 2,125 | $82,000 | 0.0% | $38.59 | $28583.39 | — | DJ INTL RL ETF | 78463X863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563 | $82,000 | 0.0% | $145.65 * | $1125.04 | -91.4% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 4,391 | $81,000 | 0.0% | $18.45 * | $4085.39 | -99.7% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 662 | $81,000 | 0.0% | $122.36 * | $564.35 | -85.2% | COM | 101121101 |
| EGP | EASTGROUP PPTY INC | 915 | $81,000 | 0.0% | $88.52 | $58078.03 | — | COM | 277276101 |
| PM | PHILIP MORRIS INTL INC | 708 | $79,000 | 0.0% | $111.58 * | $17605.22 | -99.6% | COM | 718172109 |
| — | FEDERAL REALTY INVT TR | 629 | $78,000 | 0.0% | $124.01 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| PHM | PULTE GROUP INC | 2,862 | $78,000 | 0.0% | $27.25 * | $21.40 | +7.6% | COM | 745867101 |
| TRNO | TERRENO RLTY CORP | 2,151 | $78,000 | 0.0% | $36.26 | $23370.04 | — | COM | 88146M101 |
| CVS | CVS HEALTH CORP | 934 | $76,000 | 0.0% | $81.37 * | $6132.71 | -99.0% | COM | 126650100 |
| WELL | WELLTOWER INC | 1,067 | $75,000 | 0.0% | $70.29 * | $45.38 | +18.9% | COM | 95040Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,025 | $75,000 | 0.0% | $37.04 | $1870.84 | — | COM | 36467J108 |
| — | TE CONNECTIVITY LTD | 900 | $75,000 | 0.0% | $83.33 | $55648.30 | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 412 | $74,000 | 0.0% | $179.61 * | $142.09 | -1.3% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 738 | $73,000 | 0.0% | $98.92 | $67529.09 | — | SHS | G27823106 |
| SJM | SMUCKER J M CO | 693 | $73,000 | 0.0% | $105.34 * | $91.72 | -4.6% | COM NEW | 832696405 |
| — | CELGENE CORP | 503 | $73,000 | 0.0% | $145.13 | $89821.30 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 510 | $72,000 | 0.0% | $141.18 | $129.41 | — | SMALL CP ETF | 922908751 |
| CUBE | CUBESMART | 2,741 | $71,000 | 0.0% | $25.90 | $27402.11 | — | COM | 229663109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,358 | $71,000 | 0.0% | $30.11 | $22117.88 | — | COM | 32054K103 |
| QRVO | QORVO INC | 993 | $70,000 | 0.0% | $70.49 | $64.25 | +8.6% | COM | 74736K101 |
| LNC | LINCOLN NATL CORP IND | 932 | $68,000 | 0.0% | $72.96 * | $36.36 | +37.4% | COM | 534187109 |
| — | SUNTRUST BKS INC | 1,126 | $67,000 | 0.0% | $59.50 | $37133.33 | — | COM | 867914103 |
| SUB | ISHARES TR | 630 | $67,000 | 0.0% | $106.35 | $17913.14 | — | SHRT NAT MUN ETF | 464288158 |
| IPGP | IPG PHOTONICS CORP | 353 | $65,000 | 0.0% | $184.14 * | $88.53 | +87.6% | COM | 44980X109 |
| FFIV | F5 NETWORKS INC | 519 | $63,000 | 0.0% | $121.39 | $118.79 | +1.6% | COM | 315616102 |
| — | APARTMENT INVT & MGMT CO | 1,439 | $63,000 | 0.0% | $43.78 | $35502.52 | — | CL A | 03748R101 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $62,000 | 0.0% | $40.26 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| OSK | OSHKOSH CORP | 747 | $62,000 | 0.0% | $83.00 * | $40.42 | +59.1% | COM | 688239201 |
| RIO | RIO TINTO PLC | 1,316 | $62,000 | 0.0% | $47.11 | $40839.59 | — | SPONSORED ADR | 767204100 |
| IRM | IRON MTN INC NEW | 1,591 | $62,000 | 0.0% | $38.97 * | $19.86 | +17.9% | COM | 46284V101 |
| MS | MORGAN STANLEY | 1,289 | $62,000 | 0.0% | $48.10 * | $36.26 | 0.0% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 1,100 | $59,000 | 0.0% | $53.64 | $54580.00 | — | SBI CONS STPLS | 81369Y308 |
| — | QUINTILES IMS HOLDINGS INC | 615 | $58,000 | 0.0% | $94.31 | $58387.74 | — | COM | 74876Y101 |
| — | VISTA OUTDOOR INC | 2,511 | $58,000 | 0.0% | $23.10 | $34846.44 | — | COM | 928377100 |
| — | CBS CORP NEW | 997 | $58,000 | 0.0% | $58.17 | $54640.52 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 401 | $57,000 | 0.0% | $142.14 * | $77.91 | +67.9% | COM | 863667101 |
| — | OUTFRONT MEDIA INC | 2,254 | $57,000 | 0.0% | $25.29 | $28292.52 | — | COM | 69007J106 |
| WHR | WHIRLPOOL CORP | 303 | $56,000 | 0.0% | $184.82 * | $176.81 | +1.1% | COM | 963320106 |
| ELV | ANTHEM INC | 290 | $55,000 | 0.0% | $189.66 * | $160.37 | +6.3% | COM | 036752103 |
| TNA | DIREXION SHS ETF TR | 850 | $55,000 | 0.0% | $64.71 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| MPC | MARATHON PETE CORP | 974 | $55,000 | 0.0% | $56.47 * | $38.00 | +8.7% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 455 | $54,000 | 0.0% | $118.68 * | $84.83 | +1.7% | COM | 253868103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,190 | $53,000 | 0.0% | $44.54 | $47321.49 | — | COM | 024835100 |
| OLN | OLIN CORP | 1,536 | $53,000 | 0.0% | $34.51 * | $24.69 | 0.0% | COM PAR 1 | 680665205 |
| LUV | SOUTHWEST AIRLS CO | 949 | $53,000 | 0.0% | $55.85 * | $36.21 | +39.7% | COM | 844741108 |
| — | HOSPITALITY PPTYS TR | 1,853 | $53,000 | 0.0% | $28.60 | $25998.92 | — | COM SH BEN INT | 44106M102 |
| — | POWERSHARES ETF TRUST | 1,800 | $52,000 | 0.0% | $28.89 | $28.89 | — | S&P 500 QLTY PRT | 73935X682 |
| — | EDUCATION RLTY TR INC | 1,415 | $51,000 | 0.0% | $36.04 | $31875.21 | — | COM NEW | 28140H203 |
| EQIX | EQUINIX INC | 113 | $51,000 | 0.0% | $451.33 * | $370.36 | +3.0% | COM PAR 0.001 | 29444U700 |
| LTC | LTC PPTYS INC | 1,087 | $51,000 | 0.0% | $46.92 | $40302.82 | — | COM | 502175102 |
| — | WEINGARTEN RLTY INVS | 1,603 | $51,000 | 0.0% | $31.82 | $29764.53 | — | SH BEN INT | 948741103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,686 | $50,000 | 0.0% | $29.66 | $27.88 | — | SHS | 33734H106 |
| DAL | DELTA AIR LINES INC DEL | 1,038 | $50,000 | 0.0% | $48.17 * | $41.80 | +8.3% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 759 | $48,000 | 0.0% | $63.24 * | $50.44 | +6.1% | COM | 071813109 |
| NVDA | NVIDIA CORP | 269 | $48,000 | 0.0% | $178.44 * | $0.52 | +684.2% | COM | 67066G104 |
| — | WYNDHAM WORLDWIDE CORP | 444 | $47,000 | 0.0% | $105.86 | $69613.04 | — | COM | 98310W108 |
| VTR | VENTAS INC | 679 | $44,000 | 0.0% | $64.80 * | $21133.02 | -99.8% | COM | 92276F100 |
| IVZ | INVESCO LTD | 1,221 | $43,000 | 0.0% | $35.22 * | $22.44 | +2.5% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 543 | $42,000 | 0.0% | $77.35 * | $57.29 | +16.9% | SHS | G5960L103 |
| VNO | VORNADO RLTY TR | 529 | $41,000 | 0.0% | $77.50 | $101880.50 | — | SH BEN INT | 929042109 |
| BF/B | BROWN FORMAN CORP | 750 | $41,000 | 0.0% | $54.67 * | $30.76 | +13.0% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 553 | $41,000 | 0.0% | $74.14 * | $559.14 | -94.3% | COM | 872540109 |
| — | INVESTORS REAL ESTATE TR | 6,704 | $41,000 | 0.0% | $6.12 | $295.51 | — | SH BEN INT | 461730103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 337 | $40,000 | 0.0% | $118.69 | $109615.27 | — | SPONSORED ADR | 03524A108 |
| — | COLONY NORTHSTAR INC | 3,185 | $40,000 | 0.0% | $12.56 | $12788.89 | — | CL A COM | 19625W104 |
| LLY | LILLY ELI & CO | 438 | $38,000 | 0.0% | $86.76 * | $69.87 | +3.2% | COM | 532457108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 432 | $37,000 | 0.0% | $85.65 | $85.65 | — | COM | 29472R108 |
| IWN | ISHARES TR | 290 | $36,000 | 0.0% | $124.14 | $97139.34 | — | RUS 2000 VAL ETF | 464287630 |
| ADC | AGREE REALTY CORP | 737 | $36,000 | 0.0% | $48.85 | $45896.03 | — | COM | 008492100 |
| KRG | KITE RLTY GROUP TR | 1,774 | $36,000 | 0.0% | $20.29 | $27123.04 | — | COM NEW | 49803T300 |
| VZ | VERIZON COMMUNICATIONS INC | 706 | $35,000 | 0.0% | $49.58 * | $27738.95 | -99.9% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 430 | $34,000 | 0.0% | $79.07 | $64408.47 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 916 | $34,000 | 0.0% | $37.12 | $31232.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQD | ISHARES TR | 271 | $33,000 | 0.0% | $121.77 | $117982.27 | — | IBOXX INV CP ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 374 | $31,000 | 0.0% | $82.89 * | $66.22 | -2.3% | COM | 03073E105 |
| — | BANK OF THE OZARKS | 636 | $31,000 | 0.0% | $48.74 | $48.74 | — | COM | 063904106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 647 | $30,000 | 0.0% | $46.37 * | $28.19 | +20.8% | COM | 744573106 |
| NKE | NIKE INC | 530 | $28,000 | 0.0% | $52.83 * | $45.58 | +10.5% | CL B | 654106103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,494 | $28,000 | 0.0% | $18.74 | $24805.19 | — | COM | 11120U105 |
| LAMR | LAMAR ADVERTISING CO | 411 | $28,000 | 0.0% | $68.13 | $3505.02 | — | NEW CL A | 512816109 |
| — | FIRST DATA CORP NEW | 1,479 | $27,000 | 0.0% | $18.26 | $11635.40 | — | COM CL A | 32008D106 |
| APD | AIR PRODS & CHEMS INC | 181 | $27,000 | 0.0% | $149.17 * | $114.88 | +3.7% | COM | 009158106 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,463 | $26,000 | 0.0% | $10.56 | $10300.12 | — | SH BEN INT | 709102107 |
| EXR | EXTRA SPACE STORAGE INC | 314 | $25,000 | 0.0% | $79.62 * | $56.89 | 0.0% | COM | 30225T102 |
| — | POWERSHARES ETF TR II | 548 | $25,000 | 0.0% | $45.62 | $41489.05 | — | S&P500 LOW VOL | 73937B779 |
| OHI | OMEGA HEALTHCARE INVS INC | 796 | $25,000 | 0.0% | $31.41 | $17517.16 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72 | $24,000 | 0.0% | $333.33 | $284111.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 130 | $23,000 | 0.0% | $176.92 | $140194.70 | — | RUS 2000 GRW ETF | 464287648 |
| GWW | GRAINGER W W INC | 123 | $22,000 | 0.0% | $178.86 * | $200.87 | -25.6% | COM | 384802104 |
| — | RETAIL PPTYS AMER INC | 1,703 | $22,000 | 0.0% | $12.92 | $9886.29 | — | CL A | 76131V202 |
| — | JERNIGAN CAP INC | 1,032 | $21,000 | 0.0% | $20.35 | $22000.00 | — | COM | 476405105 |
| GLD | SPDR GOLD TRUST | 176 | $21,000 | 0.0% | $119.32 | $116747.24 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 1,554 | $19,000 | 0.0% | $12.23 | $3790.66 | — | ISHARES | 464285105 |
| — | TESARO INC | 150 | $19,000 | 0.0% | $126.67 | $114183.27 | — | COM | 881569107 |
| ITA | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 | $140.00 | — | US AER DEF ETF | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 512 | $17,000 | 0.0% | $33.20 | $32769.53 | — | RL EST SEL SEC | 81369Y860 |
| — | WILLIAMS PARTNERS L P NEW | 448 | $17,000 | 0.0% | $37.95 | $37.95 | — | COM UNIT LTD PAR | 96949L105 |
| RWO | SPDR INDEX SHS FDS | 332 | $16,000 | 0.0% | $48.19 | $48855.59 | — | DJ GLB RL ES ETF | 78463X749 |
| CWB | SPDR SERIES TRUST | 293 | $15,000 | 0.0% | $51.19 | $51.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| KR | KROGER CO | 750 | $15,000 | 0.0% | $20.00 * | $27.40 | -31.1% | COM | 501044101 |
| LOW | LOWES COS INC | 191 | $15,000 | 0.0% | $78.53 * | $69.68 | -5.8% | COM | 548661107 |
| ALL | ALLSTATE CORP | 164 | $15,000 | 0.0% | $91.46 * | $75.17 | 0.0% | COM | 020002101 |
| OC | OWENS CORNING NEW | 193 | $15,000 | 0.0% | $77.72 * | $69.95 | 0.0% | COM | 690742101 |
| MBB | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 | $107.69 | — | MBS ETF | 464288588 |
| PSX | PHILLIPS 66 | 150 | $14,000 | 0.0% | $93.33 * | $53.67 | +14.1% | COM | 718546104 |
| FTS | FORTIS INC | 385 | $14,000 | 0.0% | $36.36 * | $22.16 | +18.4% | COM | 349553107 |
| ELD | WISDOMTREE TR | 370 | $14,000 | 0.0% | $37.84 | $37589.19 | — | EM LCL DEBT FD | 97717X867 |
| — | ADVAXIS INC | 3,000 | $13,000 | 0.0% | $4.33 | $6490.00 | — | COM NEW | 007624208 |
| COP | CONOCOPHILLIPS | 267 | $13,000 | 0.0% | $48.69 * | $34.44 | 0.0% | COM | 20825C104 |
| PCG | PG&E CORP | 177 | $12,000 | 0.0% | $67.80 | $67.23 | 0.0% | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | SHS | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 155 | $12,000 | 0.0% | $77.42 * | $49.43 | 0.0% | COM | 91913Y100 |
| RGA | REINSURANCE GROUP AMER INC | 87 | $12,000 | 0.0% | $137.93 | $135.28 | 0.0% | COM NEW | 759351604 |
| HII | HUNTINGTON INGALLS INDS INC | 55 | $12,000 | 0.0% | $218.18 * | $175.96 | 0.0% | COM | 446413106 |
| XLK | SELECT SECTOR SPDR TR | 194 | $11,000 | 0.0% | $56.70 | $54347.25 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| BHF | BRIGHTHOUSE FINL INC | 182 | $11,000 | 0.0% | $60.44 | $59.99 | 0.0% | COM ADDED | 10922N103 |
| CNP | CENTERPOINT ENERGY INC | 370 | $11,000 | 0.0% | $29.73 * | $22.32 | 0.0% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 371 | $11,000 | 0.0% | $29.65 * | $22.34 | 0.0% | COM | 337932107 |
| — | POWERSHARES ETF TRUST | 200 | $11,000 | 0.0% | $55.00 | $47440.00 | — | DYNA BUYBK ACH | 73935X286 |
| TRV | TRAVELERS COMPANIES INC | 89 | $11,000 | 0.0% | $123.60 * | $101.88 | +2.0% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 173 | $11,000 | 0.0% | $63.58 | $53724.27 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 225 | $11,000 | 0.0% | $48.89 | $48.82 | 0.0% | COM | 902681105 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | $13720.00 | — | COM | 09248T109 |
| F | FORD MTR CO DEL | 815 | $10,000 | 0.0% | $12.27 * | $7.25 | 0.0% | COM PAR 0.01 | 345370860 |
| ITRI | ITRON INC | 125 | $10,000 | 0.0% | $80.00 * | $72.56 | 0.0% | COM | 465741106 |
| SWK | STANLEY BLACK & DECKER INC | 66 | $10,000 | 0.0% | $151.52 * | $114.48 | 0.0% | & DECKER INC COM | 854502101 |
| CBT | CABOT CORP | 174 | $10,000 | 0.0% | $57.47 * | $43.46 | 0.0% | COM | 127055101 |
| COF | CAPITAL ONE FINL CORP | 123 | $10,000 | 0.0% | $81.30 * | $71.34 | 0.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 123 | $9,000 | 0.0% | $73.17 * | $59.21 | 0.0% | COM | 194162103 |
| IYH | ISHARES TR | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| — | BERRY GLOBAL GROUP INC | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | COM | 08579W103 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| QAI | INDEXIQ ETF TR | 293 | $9,000 | 0.0% | $30.72 | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| INGR | INGREDION INC | 76 | $9,000 | 0.0% | $118.42 * | $121.92 | 0.0% | COM | 457187102 |
| HDV | ISHARES TR | 96 | $8,000 | 0.0% | $83.33 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 430 | $8,000 | 0.0% | $18.60 * | $13.09 | -6.1% | COM | 49456B101 |
| MCK | MCKESSON CORP | 51 | $8,000 | 0.0% | $156.86 * | $146.01 | 0.0% | COM | 58155Q103 |
| HXL | HEXCEL CORP NEW | 140 | $8,000 | 0.0% | $57.14 * | $53.88 | 0.0% | COM | 428291108 |
| — | REALOGY HLDGS CORP | 236 | $8,000 | 0.0% | $33.90 | $33.90 | — | COM | 75605Y106 |
| — | DCT INDUSTRIAL TRUST INC | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | COM NEW | 233153204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | GLB EX US ETF | 922042676 |
| ALK | ALASKA AIR GROUP INC | 100 | $8,000 | 0.0% | $80.00 * | $77.46 | 0.0% | COM | 011659109 |
| — | SPECTRUM BRANDS HLDGS INC | 79 | $8,000 | 0.0% | $101.27 | $101.27 | — | COM | 84763R101 |
| BBY | BEST BUY INC | 142 | $8,000 | 0.0% | $56.34 * | $42.28 | 0.0% | COM | 086516101 |
| — | ANADARKO PETE CORP | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | COM | 032511107 |
| AME | AMETEK INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $59.75 | 0.0% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 86 | $7,000 | 0.0% | $81.40 * | $66.77 | 0.0% | COM | 237194105 |
| DE | DEERE & CO | 54 | $7,000 | 0.0% | $129.63 * | $108.55 | 0.0% | COM | 244199105 |
| EEM | ISHARES TR | 161 | $7,000 | 0.0% | $43.48 | $40486.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENERGOUS CORP | 580 | $7,000 | 0.0% | $12.07 | $12.07 | — | COM | 29272C103 |
| ESS | ESSEX PPTY TR INC | 29 | $7,000 | 0.0% | $241.38 * | $196.52 | 0.0% | COM | 297178105 |
| — | ISHARES INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | MSCI RUS ETF NEW | 46434G798 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | GUGG INSDR SENT | 18383M209 |
| VOYA | VOYA FINL INC | 188 | $7,000 | 0.0% | $37.23 * | $34.38 | 0.0% | COM | 929089100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130 | $7,000 | 0.0% | $53.85 | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| AES | AES CORP | 589 | $6,000 | 0.0% | $10.19 * | $8.22 | 0.0% | COM | 00130H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | GUGG ULTR SH DUR | 18383M654 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| L | LOEWS CORP | 126 | $6,000 | 0.0% | $47.62 * | $45.84 | 0.0% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 29 | $6,000 | 0.0% | $206.90 * | $183.47 | +8.2% | COM | 573284106 |
| SBR | SABINE ROYALTY TR | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | UNIT BEN INT | 785688102 |
| — | JUNIPER NETWORKS INC | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | COM | 48203R104 |
| — | SENIOR HSG PPTYS TR | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | SH BEN INT | 81721M109 |
| PFF | ISHARES TR | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | S&P US PFD STK | 464288687 |
| REZ | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | RESID RL EST CAP | 464288562 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $32.36 | 0.0% | COM | 278642103 |
| PBT | PERMIAN BASIN RTY TR | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | UNIT BEN INT | 714236106 |
| EMR | EMERSON ELEC CO | 66 | $4,000 | 0.0% | $60.61 * | $49.23 | 0.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 75 | $4,000 | 0.0% | $53.33 * | $40.71 | 0.0% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | ENERGY | 81369Y506 |
| — | KELLOGG CO | 63 | $4,000 | 0.0% | $63.49 * | $46.50 | 0.0% | COM | 487836108 |
| — | COLUMBIA PPTY TR INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 198287203 |
| STM | STMICROELECTRONICS N V | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | NY REGISTRY | 861012102 |
| CRT | CROSS TIMBERS RTY TR | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | TR UNIT | 22757R109 |
| NWL | NEWELL BRANDS INC | 103 | $4,000 | 0.0% | $38.83 * | $34.37 | -2.6% | COM | 651229106 |
| CVE | CENOVUS ENERGY INC | 278 | $3,000 | 0.0% | $10.79 * | $7.01 | 0.0% | COM | 15135U109 |
| HBM | HUDBAY MINERALS INC | 352 | $3,000 | 0.0% | $8.52 * | $7.53 | 0.0% | COM | 443628102 |
| SJT | SAN JUAN | 420 | $3,000 | 0.0% | $7.14 | $7.14 | — | BASIN RTY TR UNIT BEN INT | 798241105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | UNIT BEN INT | 46428R107 |
| AIA | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | ASIA 50 ETF | 464288430 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $48.86 | 0.0% | COM | 674599105 |
| — | UNITED STATES OIL FUND LP | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | UNITS | 91232N108 |
| BIDU | BAIDU INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | SPON ADR REP A | 056752108 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $16.84 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $18.36 | 0.0% | CL A | 904311107 |
| — | HOLLYFRONTIER CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 436106108 |
| RMR | RMR GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $26.33 | 0.0% | CL A | 74967R106 |
| XLI | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | SBI INT-INDS | 81369Y704 |