Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 298,033 | $80.13M | 10.0% | $268.85 | $216479.42 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 937,609 | $61.97M | 7.8% | $66.09 | $55524.37 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 401,262 | $43.87M | 5.5% | $109.33 | $101595.27 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 590,849 | $36.13M | 4.5% | $61.14 | $54030.00 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 175,093 | $33.23M | 4.2% | $189.78 | $154011.75 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 551,816 | $31.4M | 3.9% | $56.90 | $45160.30 | — | CORE MSCI EMKT | 46434G103 |
| — | RYDEX ETF | 292,293 | $29.53M | 3.7% | $101.03 | $76935.21 | — | GUG S&P500 EQ WT | 78355W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 335,149 | $26.58M | 3.3% | $79.30 | $12741.16 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 199,820 | $17.44M | 2.2% | $87.26 | $80247.67 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 151,149 | $17.24M | 2.2% | $114.08 | $60690.71 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,772 | $16.19M | 2.0% | $54.37 | $47809.03 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 187,713 | $14.42M | 1.8% | $76.81 | $79856.88 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 197,217 | $9.305M | 1.2% | $47.18 | $44213.13 | — | BLKSTN GSOSRLN | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 97,917 | $8.125M | 1.0% | $82.98 | $68688.20 | — | REIT ETF | 922908553 |
| SPMD | SPDR SERIES TRUST | 243,095 | $8.11M | 1.0% | $33.36 | $25481.40 | — | PORTFOLIO MD ETF | 78464A847 |
| EMB | ISHARES TR | 66,766 | $7.752M | 1.0% | $116.11 | $101000.46 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 65,961 | $7.204M | 0.9% | $109.22 | $102116.45 | — | INTRMD CR BD ETF | 464288638 |
| SCZ | ISHARES TR | 105,200 | $6.785M | 0.9% | $64.50 | $3933.77 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 54,581 | $6.044M | 0.8% | $110.73 | $77699.98 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 111,770 | $5.899M | 0.7% | $52.78 | $30545.87 | — | MIN VOL USA ETF | 46429B697 |
| DJP | BARCLAYS BK PLC | 222,572 | $5.433M | 0.7% | $24.41 | $23108.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| DHI | D R HORTON INC | 95,620 | $4.883M | 0.6% | $51.07 * | $28.58 | +49.0% | COM | 23331A109 |
| EFAV | ISHARES TR | 62,765 | $4.581M | 0.6% | $72.99 | $49926.56 | — | MIN VOL EAFE ETF | 46429B689 |
| THO | THOR INDS INC | 30,081 | $4.534M | 0.6% | $150.73 * | $91.24 | +28.6% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP | 31,454 | $4.488M | 0.6% | $142.68 * | $87.79 | +31.8% | COM | 03027X100 |
| DVY | ISHARES TR | 43,861 | $4.323M | 0.5% | $98.56 | $62200.67 | — | SELECT DIVID ETF | 464287168 |
| LGLV | SPDR SER TR | 46,904 | $4.248M | 0.5% | $90.57 | $51432.03 | — | SSGA US LRG ETF | 78468R804 |
| WM | WASTE MGMT INC DEL | 48,535 | $4.189M | 0.5% | $86.31 * | $41.71 | +69.6% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,822 | $4.151M | 0.5% | $70.57 * | $47.93 | +29.0% | COM | 45866F104 |
| AAPL | APPLE INC | 24,280 | $4.109M | 0.5% | $169.23 * | $34.31 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,822 | $4.091M | 0.5% | $85.55 * | $7289.81 | -99.0% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 130,887 | $4.084M | 0.5% | $31.20 | $21998.02 | — | HIGH YLD MUN ETF | 92189F361 |
| FDX | FEDEX CORP | 16,340 | $4.078M | 0.5% | $249.57 * | $185.04 | +7.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 100,182 | $4.012M | 0.5% | $40.05 * | $46.79 | -34.4% | CL A | 20030N101 |
| V | VISA INC | 35,072 | $3.999M | 0.5% | $114.02 * | $272.69 | -61.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 22,738 | $3.985M | 0.5% | $175.26 | $117.68 | +46.2% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 21,755 | $3.976M | 0.5% | $182.76 | $168.44 | — | COM | 13645T100 |
| SHM | SPDR SER TR | 82,892 | $3.971M | 0.5% | $47.91 | $27450.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABT | ABBOTT LABS | 69,428 | $3.962M | 0.5% | $57.07 * | $39.34 | +22.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 25,755 | $3.95M | 0.5% | $153.37 * | $79.07 | +43.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 42,750 | $3.928M | 0.5% | $91.88 * | $110.54 | -34.3% | COM | 742718109 |
| IVW | ISHARES TR | 25,323 | $3.869M | 0.5% | $152.79 | $87010.00 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 27,675 | $3.867M | 0.5% | $139.73 * | $18037.61 | -99.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 17,897 | $3.831M | 0.5% | $214.06 * | $161.66 | +14.7% | COM | 075887109 |
| — | RAYTHEON CO | 20,390 | $3.83M | 0.5% | $187.84 | $121841.87 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 51,465 | $3.83M | 0.5% | $74.42 * | $45.66 | +23.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 72,392 | $3.798M | 0.5% | $52.46 * | $39.67 | +0.2% | COM NEW | 617446448 |
| STT | STATE STR CORP | 38,129 | $3.722M | 0.5% | $97.62 * | $58.88 | +26.4% | COM | 857477103 |
| ROL | ROLLINS INC | 79,989 | $3.722M | 0.5% | $46.53 * | $903.54 | -98.0% | COM | 775711104 |
| MA | MASTERCARD INCORPORATED | 24,059 | $3.642M | 0.5% | $151.38 * | $86.30 | +64.8% | CL A | 57636Q104 |
| MMM | 3M CO | 15,474 | $3.642M | 0.5% | $235.36 * | $92.59 | +56.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 75,912 | $3.589M | 0.4% | $47.28 * | $287.41 | -84.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 15,909 | $3.507M | 0.4% | $220.44 * | $124.26 | +49.7% | COM | 91324P102 |
| — | BROADCOM LTD | 13,568 | $3.486M | 0.4% | $256.93 | $141479.89 | — | SHS | Y09827109 |
| PPG | PPG INDS INC | 29,831 | $3.485M | 0.4% | $116.82 * | $85.92 | +15.2% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 32,250 | $3.449M | 0.4% | $106.95 * | $2961.81 | -97.3% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 31,771 | $3.368M | 0.4% | $106.01 | $100316.70 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 59,056 | $3.323M | 0.4% | $56.27 * | $7448.69 | -99.4% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 112,772 | $3.276M | 0.4% | $29.05 | $18857.97 | — | US SMALLCAP DIVD | 97717W604 |
| HAS | HASBRO INC | 35,525 | $3.229M | 0.4% | $90.89 * | $75.45 | -6.8% | COM | 418056107 |
| — | POWERSHARES ETF TR II | 69,340 | $3.147M | 0.4% | $45.39 | $28696.19 | — | S&P400 LOVL PT | 73937B647 |
| — | ROCKWELL COLLINS INC | 23,021 | $3.122M | 0.4% | $135.62 | $90707.76 | — | COM | 774341101 |
| IVE | ISHARES TR | 27,008 | $3.085M | 0.4% | $114.23 | $74440.11 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WAL-MART STORES INC | 31,143 | $3.075M | 0.4% | $98.74 * | $586.21 | -95.4% | COM | 931142103 |
| LEA | LEAR CORP | 17,335 | $3.062M | 0.4% | $176.64 * | $76.28 | +95.5% | COM NEW | 521865204 |
| MDLZ | MONDELEZ INTL INC | 71,124 | $3.044M | 0.4% | $42.80 * | $988.65 | -96.5% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 11,021 | $3.041M | 0.4% | $275.93 * | $174.64 | +53.6% | COM | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,475 | $2.942M | 0.4% | $87.89 * | $16.17 | +140.5% | COM | 595017104 |
| PEP | PEPSICO INC | 24,438 | $2.931M | 0.4% | $119.94 * | $1249.73 | -92.9% | COM | 713448108 |
| MAS | MASCO CORP | 65,746 | $2.889M | 0.4% | $43.94 * | $22.05 | +62.4% | COM | 574599106 |
| — | GREAT PLAINS ENERGY INC | 89,129 | $2.874M | 0.4% | $32.25 | $27.35 | — | COM | 391164100 |
| — | LABORATORY CORP | 17,845 | $2.846M | 0.4% | $159.48 | $137559.22 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 11,098 | $2.827M | 0.4% | $254.73 * | $3175.43 | -93.5% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 21,889 | $2.81M | 0.4% | $128.37 * | $87.06 | +30.6% | COM | 929160109 |
| CB | CHUBB LIMITED | 19,066 | $2.786M | 0.3% | $146.12 * | $96.06 | +34.9% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 20,508 | $2.784M | 0.3% | $135.75 * | $96.02 | +19.5% | CL A | 571903202 |
| — | POWERSHARES QQQ TRUST | 17,687 | $2.755M | 0.3% | $155.76 | $107272.35 | — | UNIT SER 1 | 73935A104 |
| CHD | CHURCH & DWIGHT INC | 52,021 | $2.61M | 0.3% | $50.17 * | $9978.05 | -99.6% | COM | 171340102 |
| OKE | ONEOK INC | 47,858 | $2.558M | 0.3% | $53.45 * | $32.05 | +0.0% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 31,321 | $2.491M | 0.3% | $79.53 * | $59.68 | -2.0% | COM | 958102105 |
| DLS | WISDOMTREE TR | 31,482 | $2.418M | 0.3% | $76.81 | $50964.93 | — | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 37,165 | $2.258M | 0.3% | $60.76 | $41942.25 | — | MIN VOL EMRG MKT | 464286533 |
| PLD | PROLOGIS INC | 34,673 | $2.237M | 0.3% | $64.52 * | $52.02 | 0.0% | COM | 74340W103 |
| DVYE | ISHARES INC | 49,926 | $2.088M | 0.3% | $41.82 | $36042.84 | — | EM MKTS DIV ETF | 464286319 |
| META | FACEBOOK INC | 10,076 | $1.778M | 0.2% | $176.46 | $212.61 | -17.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 55,374 | $1.635M | 0.2% | $29.53 * | $19.17 | +18.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,253 | $1.534M | 0.2% | $125.19 * | $3706.04 | -97.7% | COM | 166764100 |
| INTC | INTEL CORP | 33,152 | $1.53M | 0.2% | $46.15 * | $603.63 | -93.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 20,085 | $1.479M | 0.2% | $73.64 * | $42.20 | +71.0% | COM | 70450Y103 |
| — | CALATLANTIC GROUP INC | 26,233 | $1.479M | 0.2% | $56.38 | $33861.71 | — | COM | 128195104 |
| CSCO | CISCO SYS INC | 38,459 | $1.473M | 0.2% | $38.30 * | $592.77 | -95.3% | COM | 17275R102 |
| BA | BOEING CO | 4,912 | $1.449M | 0.2% | $294.99 * | $220.44 | +16.8% | COM | 097023105 |
| IJT | ISHARES TR | 8,286 | $1.41M | 0.2% | $170.17 | $102482.29 | — | S&P SML 600 GWT | 464287887 |
| — | VANECK VECTORS ETF TR | 58,360 | $1.405M | 0.2% | $24.07 | $16541.10 | — | AMT FREE INT ETF | 92189F544 |
| HD | HOME DEPOT INC | 7,328 | $1.389M | 0.2% | $189.55 * | $97.14 | +45.8% | COM | 437076102 |
| SMLV | SPDR SER TR | 15,173 | $1.386M | 0.2% | $91.35 | $50197.18 | — | SSGA US SMAL ETF | 78468R887 |
| — | ISHARES INC | 39,453 | $1.307M | 0.2% | $33.13 | $24664.30 | — | MSCI FRNTR100ETF | 464286145 |
| — | UNITED TECHNOLOGIES CORP | 10,212 | $1.303M | 0.2% | $127.59 | $35236.16 | — | COM | 913017109 |
| FANG | DIAMONDBACK ENERGY INC | 10,286 | $1.299M | 0.2% | $126.29 * | $73.24 | +14.5% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 14,375 | $1.28M | 0.2% | $89.04 * | $67.53 | +12.7% | COM | 032654105 |
| PFE | PFIZER INC | 34,512 | $1.25M | 0.2% | $36.22 * | $61.71 | -61.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,574 | $1.248M | 0.2% | $85.63 | $57535.80 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 5,434 | $1.242M | 0.2% | $228.56 * | $118.87 | +59.9% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 3,018 | $1.238M | 0.2% | $410.21 * | $80.92 | +51.2% | COM | 824348106 |
| IP | INTL PAPER CO | 21,241 | $1.231M | 0.2% | $57.95 * | $27.31 | +37.7% | COM | 460146103 |
| IJS | ISHARES TR | 8,005 | $1.229M | 0.2% | $153.53 | $97749.59 | — | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 24,672 | $1.227M | 0.2% | $49.73 | $44709.43 | — | COM | 054937107 |
| PH | PARKER HANNIFIN CORP | 6,149 | $1.227M | 0.2% | $199.54 * | $135.74 | +21.1% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 17,171 | $1.226M | 0.2% | $71.40 * | $9953.73 | -99.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 7,937 | $1.215M | 0.2% | $153.08 * | $4218.99 | -97.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,980 | $1.214M | 0.2% | $173.93 * | $126.63 | +9.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,978 | $1.201M | 0.2% | $172.11 * | $90.64 | +53.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,899 | $1.2M | 0.2% | $203.42 * | $137.60 | +23.8% | COM | 369550108 |
| ABBV | ABBVIE INC | 12,359 | $1.195M | 0.1% | $96.69 * | $37.68 | +77.5% | COM | 00287Y109 |
| SNX | SYNNEX CORP | 8,729 | $1.187M | 0.1% | $135.98 * | $51.05 | +17.7% | COM | 87162W100 |
| HPQ | HP INC | 56,361 | $1.184M | 0.1% | $21.01 * | $14.44 | +12.5% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 4,384 | $1.17M | 0.1% | $266.88 | $148517.00 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 17,189 | $1.17M | 0.1% | $68.07 * | $36.14 | +42.9% | COM | 704326107 |
| OMER | OMEROS CORP | 59,950 | $1.165M | 0.1% | $19.43 * | $17.34 | +8.1% | COM | 682143102 |
| YUM | YUM BRANDS INC | 14,193 | $1.158M | 0.1% | $81.59 * | $53.76 | +26.9% | COM | 988498101 |
| ING | ING GROEP N V | 62,419 | $1.152M | 0.1% | $18.46 | $18.46 | — | SPONSORED ADR | 456837103 |
| EXP | EAGLE MATERIALS INC | 10,118 | $1.146M | 0.1% | $113.26 * | $92.39 | +12.6% | COM | 26969P108 |
| DHS | WISDOMTREE TR | 15,628 | $1.138M | 0.1% | $72.82 | $49564.27 | — | US HIGH DIVIDEND | 97717W208 |
| EXC | EXELON CORP | 28,856 | $1.137M | 0.1% | $39.40 * | $18.89 | +14.7% | COM | 30161N101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 77,552 | $1.128M | 0.1% | $14.55 * | $12.03 | +15.5% | COM | 01988P108 |
| CNI | CANADIAN NATL RY CO | 13,514 | $1.115M | 0.1% | $82.51 * | $51.26 | +35.1% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 5,971 | $1.111M | 0.1% | $186.07 * | $4222.76 | -96.3% | COM | 22160K105 |
| KO | COCA COLA CO | 24,202 | $1.11M | 0.1% | $45.86 * | $7597.36 | -99.5% | COM | 191216100 |
| FLEX | FLEX LTD | 60,617 | $1.091M | 0.1% | $18.00 * | $10.22 | +32.3% | ORD | Y2573F102 |
| SAP | SAP SE | 9,668 | $1.086M | 0.1% | $112.33 | $71895.60 | — | SPON ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 52,076 | $1.086M | 0.1% | $20.85 | $20.78 | 0.0% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 20,031 | $1.079M | 0.1% | $53.87 * | $37.96 | +12.4% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,650 | $1.073M | 0.1% | $189.91 | $136.12 | +37.7% | COM | 883556102 |
| — | SYNOVUS FINL CORP | 22,390 | $1.073M | 0.1% | $47.92 | $29129.63 | — | COM NEW | 87161C501 |
| MTN | VAIL RESORTS INC | 4,964 | $1.055M | 0.1% | $212.53 * | $223.89 | 0.0% | COM | 91879Q109 |
| IJK | ISHARES TR | 4,866 | $1.05M | 0.1% | $215.78 | $133229.42 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 6,371 | $1.02M | 0.1% | $160.10 | $103099.24 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 18,678 | $1.001M | 0.1% | $53.59 * | $538.05 | -92.7% | COM NEW | 902973304 |
| KMX | CARMAX INC | 15,451 | $991K | 0.1% | $64.14 * | $66.89 | +6.7% | COM | 143130102 |
| TPR | TAPESTRY INC | 22,283 | $986K | 0.1% | $44.25 * | $32.95 | 0.0% | COM | 876030107 |
| — | ACTIVISION BLIZZARD INC | 15,531 | $983K | 0.1% | $63.29 | $24989.78 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,711 | $960K | 0.1% | $24.80 * | $27.58 | 0.0% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,166 | $950K | 0.1% | $103.64 * | $83.51 | +30.1% | ORD | M22465104 |
| ACWV | ISHARES INC | 11,260 | $950K | 0.1% | $84.37 | $45693.44 | — | MIN VOL GBL ETF | 464286525 |
| OMC | OMNICOM GROUP INC | 12,302 | $896K | 0.1% | $72.83 * | $52.15 | +2.7% | COM | 681919106 |
| SDY | SPDR SERIES TRUST | 9,193 | $869K | 0.1% | $94.53 | $76790.25 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 817 | $855K | 0.1% | $1046.51 * | $38.42 | +31.5% | STK CL C | 02079K107 |
| EFG | ISHARES TR | 10,255 | $828K | 0.1% | $80.74 | $61022.91 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 28,014 | $782K | 0.1% | $27.91 | $2440.34 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 13,340 | $736K | 0.1% | $55.17 | $50437.88 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 6,929 | $663K | 0.1% | $95.68 | $73111.09 | — | MICRO-CAP ETF | 464288869 |
| SOXL | DIREXION SHS ETF TR | 4,600 | $634K | 0.1% | $137.83 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | PRICELINE GRP INC | 354 | $615K | 0.1% | $1737.29 | $895514.90 | — | COM NEW | 741503403 |
| TQQQ | PROSHARES TR | 4,300 | $596K | 0.1% | $138.60 | $108400.00 | — | ULTRAPRO QQQ | 74347X831 |
| IWP | ISHARES TR | 4,915 | $593K | 0.1% | $120.65 | $91942.23 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,345 | $566K | 0.1% | $89.20 | $71011.87 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 474 | $554K | 0.1% | $1168.78 * | $48.93 | +12.5% | COM | 023135106 |
| — | CANTEL MEDICAL CORP | 4,960 | $510K | 0.1% | $102.82 | $53196.89 | — | COM | 138098108 |
| DIM | WISDOMTREE TR | 6,935 | $478K | 0.1% | $68.93 | $57067.12 | — | INTL MIDCAP DV | 97717W778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,333 | $462K | 0.1% | $198.03 * | $166.57 | +14.0% | CL B NEW | 084670702 |
| T | AT&T INC | 11,638 | $453K | 0.1% | $38.92 * | $180.85 | -91.6% | COM | 00206R102 |
| — | ATRION CORP | 710 | $448K | 0.1% | $630.99 | $611743.75 | — | COM | 049904105 |
| TYL | TYLER TECHNOLOGIES INC | 2,155 | $382K | 0.0% | $177.26 | $150.41 | +18.0% | COM | 902252105 |
| — | ROYAL DUTCH SHELL PLC | 5,370 | $367K | 0.0% | $68.34 | $60.38 | — | SPON ADR B | 780259107 |
| — | WISDOMTREE TR | 13,545 | $365K | 0.0% | $26.95 | $25.18 | — | E MKTS CNSMR GR | 97717W539 |
| DIS | DISNEY WALT CO | 3,398 | $365K | 0.0% | $107.42 * | $1518.34 | -93.6% | COM | 254687106 |
| UHAL | AMERCO | 947 | $358K | 0.0% | $378.04 * | $36.30 | +3.0% | COM | 023586100 |
| EZU | ISHARES INC | 7,850 | $341K | 0.0% | $43.44 | $23815.73 | — | MSCI EURZONE ETF | 464286608 |
| NXPI | NXP SEMICONDUCTORS N V | 2,910 | $341K | 0.0% | $117.18 * | $73.23 | +40.2% | COM | N6596X109 |
| — | AON PLC | 2,535 | $340K | 0.0% | $134.12 | $79973.19 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO CO NEW | 5,606 | $340K | 0.0% | $60.65 * | $7767.18 | -99.4% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $322K | 0.0% | $247.69 | $209.18 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,829 | $320K | 0.0% | $83.57 * | $4632.61 | -98.8% | COM | 30231G102 |
| IBB | ISHARES TR | 2,925 | $312K | 0.0% | $106.67 | $85308.95 | — | NASDAQ BIOTECH | 464287556 |
| WSO | WATSCO INC | 1,757 | $299K | 0.0% | $170.18 * | $37586.24 | -99.6% | COM | 942622200 |
| NEU | NEWMARKET CORP | 727 | $289K | 0.0% | $397.52 * | $274.05 | +25.5% | COM | 651587107 |
| CURE | DIREXION SHS ETF TR | 6,000 | $280K | 0.0% | $46.67 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| SPG | SIMON PPTY GROUP INC NEW | 1,580 | $271K | 0.0% | $171.52 * | $7958.08 | -98.7% | COM | 828806109 |
| IWV | ISHARES TR | 1,653 | $261K | 0.0% | $157.89 | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,655 | $259K | 0.0% | $97.55 * | $23.12 | +77.3% | COM | 635017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 610 | $246K | 0.0% | $403.28 * | $346.14 | +12.7% | CL A | 31946M103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,160 | $240K | 0.0% | $206.90 * | $161.41 | +14.1% | COM | 433323102 |
| — | SUNTRUST BKS INC | 3,701 | $239K | 0.0% | $64.58 | $11342.45 | — | COM | 867914103 |
| — | DOWDUPONT INC | 3,060 | $218K | 0.0% | $71.24 | $69.34 | — | COM | 26078J100 |
| — | UNILEVER N V | 3,818 | $215K | 0.0% | $56.31 | $42869.46 | — | N Y SHS NEW | 904784709 |
| BCPC | BALCHEM CORP | 2,630 | $212K | 0.0% | $80.61 | $76.08 | +4.3% | COM | 057665200 |
| — | GENERAL ELECTRIC CO | 12,051 | $210K | 0.0% | $17.43 | $20401.15 | — | COM | 369604103 |
| IUSG | ISHARES TR | 3,790 | $204K | 0.0% | $53.83 | $43.01 | — | CORE S&P US GWT | 464287671 |
| HAL | HALLIBURTON CO | 3,936 | $192K | 0.0% | $48.78 * | $5365.16 | -99.3% | COM | 406216101 |
| EPI | WISDOMTREE TR | 6,865 | $191K | 0.0% | $27.82 | $17626.46 | — | INDIA ERNGS FD | 97717W422 |
| CCL | CARNIVAL CORP | 2,856 | $190K | 0.0% | $66.53 * | $7957.98 | -99.2% | UNIT 99/99/9999 | 143658300 |
| AAON | AAON INC | 5,146 | $189K | 0.0% | $36.73 * | $22.71 | -1.7% | COM PAR 0.004 | 000360206 |
| IUSV | ISHARES TR | 3,396 | $188K | 0.0% | $55.36 | $49.18 | — | CORE S&P US VLU | 464287663 |
| — | EXPRESS SCRIPTS HLDG CO | 2,412 | $180K | 0.0% | $74.63 | $48103.36 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,716 | $171K | 0.0% | $46.02 | $42863.43 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 1,973 | $166K | 0.0% | $84.14 | $87877.84 | — | SPONSORED ADR | 66987V109 |
| PHM | PULTE GROUP INC | 4,853 | $161K | 0.0% | $33.18 * | $24.26 | +16.9% | COM | 745867101 |
| — | PRAXAIR INC | 1,015 | $157K | 0.0% | $154.68 | $118893.90 | — | COM | 74005P104 |
| IYR | ISHARES TR | 1,890 | $153K | 0.0% | $80.95 | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| HEI/A | HEICO CORP NEW | 1,940 | $153K | 0.0% | $78.87 * | $48.27 | 0.0% | CL A | 422806208 |
| IGE | ISHARES TR | 4,260 | $151K | 0.0% | $35.45 | $38874.82 | — | NORTH AMERN NAT | 464287374 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $150K | 0.0% | $75.00 | $79540.00 | — | SH BEN INT | 91359E105 |
| AFL | AFLAC INC | 1,680 | $147K | 0.0% | $87.50 * | $30.73 | +14.9% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,269 | $147K | 0.0% | $44.97 | $36342.06 | — | FTSE DEV MKT ETF | 921943858 |
| MLAB | MESA LABS INC | 1,170 | $145K | 0.0% | $123.93 * | $136.06 | -0.5% | COM | 59064R109 |
| UNP | UNION PAC CORP | 1,058 | $142K | 0.0% | $134.22 * | $5759.64 | -98.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,345 | $140K | 0.0% | $104.09 * | $37.70 | +105.9% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,050 | $137K | 0.0% | $130.48 * | $85.21 | +9.8% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,186 | $134K | 0.0% | $61.30 * | $45.19 | +2.8% | COM | 110122108 |
| BP | BP PLC | 3,177 | $134K | 0.0% | $42.18 | $34649.87 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 1,296 | $132K | 0.0% | $101.85 | $74.77 | +34.7% | COM | 79466L302 |
| — | WESTERN ASST MNGD MUN FD | 9,300 | $131K | 0.0% | $14.09 | $13760.00 | — | COM | 95766M105 |
| TGT | TARGET CORP | 1,920 | $125K | 0.0% | $65.10 * | $42.72 | +12.5% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,129 | $125K | 0.0% | $110.72 * | $54.87 | +39.4% | COM | 22822V101 |
| TECK | TECK RESOURCES LTD | 4,755 | $124K | 0.0% | $26.08 * | $10.91 | +108.8% | CL B | 878742204 |
| — | BLACKROCK INC | 239 | $123K | 0.0% | $514.64 | $284315.56 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 2,340 | $123K | 0.0% | $52.56 | $45.79 | +14.2% | COM | 749685103 |
| BIIB | BIOGEN INC | 387 | $123K | 0.0% | $317.83 | $288.21 | +11.3% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 1,010 | $122K | 0.0% | $120.79 * | $77.52 | +13.0% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 2,831 | $119K | 0.0% | $42.03 * | $16.85 | +66.3% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 1,741 | $117K | 0.0% | $67.20 * | $157.60 | -67.5% | COM | 806857108 |
| GOOGL | ALPHABET INC | 111 | $117K | 0.0% | $1054.05 * | $36.73 | +39.5% | STK CL A | 02079K305 |
| AAL | AMERICAN AIRLS GROUP | 2,230 | $116K | 0.0% | $52.02 * | $34.02 | +42.6% | COM | 02376R102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,056 | $116K | 0.0% | $37.96 | $28715.22 | — | NY REG SH NEW | 500472303 |
| — | TWENTY FIRST CENTY FOX | 3,245 | $112K | 0.0% | $34.51 | $29822.12 | — | CL A | 90130A101 |
| NVR | NVR INC | 32 | $112K | 0.0% | $3500.00 * | $1324.78 | +145.7% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 1,120 | $111K | 0.0% | $99.11 * | $70.29 | +21.3% | COM | 025816109 |
| — | XILINX INC | 1,630 | $110K | 0.0% | $67.48 | $43901.84 | — | COM | 983919101 |
| — | DREYFUS MUN INCOME INC | 12,250 | $109K | 0.0% | $8.90 | $8920.00 | — | COM | 26201R102 |
| BIO | BIO RAD LABS INC | 449 | $107K | 0.0% | $238.31 | $217.91 | +11.2% | CL A | 090572207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,989 | $105K | 0.0% | $52.79 * | $9866.62 | -99.7% | COM | 92343V104 |
| ONB | OLD NATL BANCORP IND | 5,981 | $104K | 0.0% | $17.39 * | $16.07 | +11.9% | COM | 680033107 |
| URI | UNITED RENTALS INC | 599 | $103K | 0.0% | $171.95 * | $60.10 | +145.3% | COM | 911363109 |
| MET | METLIFE INC | 2,040 | $103K | 0.0% | $50.49 * | $17908.63 | -99.8% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 690 | $102K | 0.0% | $147.83 | $134.22 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 613 | $102K | 0.0% | $166.39 * | $48.56 | +169.5% | COM | 452308109 |
| MNRO | MONRO INC | 1,775 | $101K | 0.0% | $56.90 * | $62.84 | -17.1% | COM | 610236101 |
| ICF | ISHARES TR | 1,000 | $101K | 0.0% | $101.00 | $100150.62 | — | COHEN STEER REIT | 464287564 |
| GILD | GILEAD SCIENCES INC | 1,390 | $100K | 0.0% | $71.94 * | $923.38 | -93.9% | COM | 375558103 |
| — | ALLERGAN PLC | 605 | $99,000 | 0.0% | $163.64 | $235391.98 | — | SHS | G0177J108 |
| JLL | JONES LANG LASALLE INC | 663 | $99,000 | 0.0% | $149.32 * | $102.64 | +36.0% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO | 2,775 | $98,000 | 0.0% | $35.32 * | $21.21 | +21.4% | COM | 962166104 |
| BIB | PROSHARES TR | 1,730 | $97,000 | 0.0% | $56.07 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| VIG | VANGUARD SPECIALIZED FUNDS | 943 | $96,000 | 0.0% | $101.80 | $66759.93 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 1,364 | $96,000 | 0.0% | $70.38 | $59822.70 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 568 | $96,000 | 0.0% | $169.01 * | $77.75 | +76.0% | COM | 03076C106 |
| EPR | EPR PPTYS | 1,464 | $96,000 | 0.0% | $65.57 | $48309.50 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,750 | $95,000 | 0.0% | $16.52 | $16569.93 | — | COM | 09253N104 |
| IWM | ISHARES TR | 617 | $94,000 | 0.0% | $152.35 | $88911.88 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 1,622 | $93,000 | 0.0% | $57.34 * | $47.26 | +0.3% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 1,609 | $92,000 | 0.0% | $57.18 | $37331.95 | — | SBI CONS STPLS | 81369Y308 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $92,000 | 0.0% | $65.11 * | $41.76 | +27.2% | COM | 844741108 |
| — | TOTAL S A | 1,654 | $91,000 | 0.0% | $55.02 | $49589.48 | — | SPONSORED ADR | 89151E109 |
| — | GRAMERCY PPTY TR | 3,429 | $91,000 | 0.0% | $26.54 | $24478.69 | — | COM NEW | 385002308 |
| — | STERICYCLE INC | 1,306 | $89,000 | 0.0% | $68.15 | $104155.64 | — | COM | 858912108 |
| XLY | SELECT SECTOR SPDR TR | 897 | $89,000 | 0.0% | $99.22 | $99.22 | — | SBI CONS DISCR | 81369Y407 |
| HST | HOST HOTELS & RESORTS INC | 4,427 | $88,000 | 0.0% | $19.88 * | $4085.39 | -99.6% | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 4,168 | $87,000 | 0.0% | $20.87 * | $10.94 | +86.4% | COM | 682189105 |
| BXP | BOSTON PROPERTIES INC | 665 | $87,000 | 0.0% | $130.83 * | $564.35 | -84.5% | COM | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563 | $86,000 | 0.0% | $152.75 * | $1125.04 | -90.9% | COM | 459200101 |
| RWX | SPDR INDEX SHS FDS | 2,125 | $86,000 | 0.0% | $40.47 | $28583.39 | — | DJ INTL RL ETF | 78463X863 |
| — | TE CONNECTIVITY LTD | 900 | $86,000 | 0.0% | $95.56 | $55648.30 | — | REG SHS | H84989104 |
| SUB | ISHARES TR | 805 | $84,000 | 0.0% | $104.35 | $14041.67 | — | SHRT NAT MUN ETF | 464288158 |
| — | FEDERAL REALTY INVT TR SH | 633 | $84,000 | 0.0% | $132.70 | $115697.28 | — | BEN INT NEW | 313747206 |
| JCI | JOHNSON CTLS INTL PLC | 2,168 | $83,000 | 0.0% | $38.28 * | $34.49 | -5.9% | SHS | G51502105 |
| — | AGRIUM INC | 725 | $83,000 | 0.0% | $114.48 | $90489.52 | — | COM | 008916108 |
| EGP | EASTGROUP PPTY INC | 920 | $81,000 | 0.0% | $88.04 | $58078.03 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 602 | $80,000 | 0.0% | $132.89 | $76911.80 | — | SM CP VAL ETF | 922908611 |
| AVT | AVNET INC | 2,014 | $80,000 | 0.0% | $39.72 * | $32.29 | +2.0% | COM | 053807103 |
| CUBE | CUBESMART | 2,762 | $80,000 | 0.0% | $28.96 | $27402.11 | — | COM | 229663109 |
| BWX | SPDR SERIES TRUST | 2,819 | $80,000 | 0.0% | $28.38 | $38264.18 | — | BLOMBERG INTL TR | 78464A516 |
| LNC | LINCOLN NATL CORP | 1,034 | $79,000 | 0.0% | $76.40 * | $38.08 | +41.2% | IND COM | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 450 | $78,000 | 0.0% | $173.33 | $172.38 | — | SPONSORED ADR | 01609W102 |
| BND | VANGUARD BD INDEX FD INC | 929 | $76,000 | 0.0% | $81.81 | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,052 | $76,000 | 0.0% | $37.04 | $1846.71 | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 2,161 | $76,000 | 0.0% | $35.17 | $23370.04 | — | COM | 88146M101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,370 | $75,000 | 0.0% | $31.65 | $22117.88 | — | COM | 32054K103 |
| PM | PHILIP MORRIS INTL INC | 708 | $75,000 | 0.0% | $105.93 * | $17605.22 | -99.6% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 414 | $74,000 | 0.0% | $178.74 * | $142.09 | -3.6% | COM | 053484101 |
| VBK | VANGUARD INDEX FDS | 453 | $73,000 | 0.0% | $161.15 | $134239.95 | — | SML CP GRW ETF | 922908595 |
| YUMC | YUM CHINA HLDGS INC | 1,792 | $72,000 | 0.0% | $40.18 * | $26.74 | +53.8% | COM | 98850P109 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $72,000 | 0.0% | $46.75 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| RIO | RIO TINTO PLC | 1,316 | $70,000 | 0.0% | $53.19 | $40839.59 | — | SPONSORED ADR | 767204100 |
| IGSB | ISHARES TR | 660 | $69,000 | 0.0% | $104.55 | $100066.48 | — | 1 3 YR CR BD ETF | 464288646 |
| WELL | WELLTOWER INC | 1,077 | $69,000 | 0.0% | $64.07 * | $45.38 | +11.1% | COM | 95040Q104 |
| VOE | VANGUARD INDEX FDS | 605 | $68,000 | 0.0% | $112.40 | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| FFIV | F5 NETWORKS INC | 519 | $68,000 | 0.0% | $131.02 * | $118.79 | +4.6% | COM | 315616102 |
| QRVO | QORVO INC | 993 | $66,000 | 0.0% | $66.47 * | $64.25 | +13.4% | COM | 74736K101 |
| ELV | ANTHEM INC | 290 | $65,000 | 0.0% | $224.14 * | $160.37 | +19.4% | COM | 036752103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 477 | $65,000 | 0.0% | $136.27 | $136.27 | — | COM | 82669G104 |
| MPC | MARATHON PETE CORP | 974 | $64,000 | 0.0% | $65.71 * | $38.00 | +24.9% | COM | 56585A102 |
| — | APTIV PLC | 738 | $63,000 | 0.0% | $85.37 | $85.37 | — | SHS | G6095L109 |
| — | APARTMENT INVT & MGMT CO | 1,448 | $63,000 | 0.0% | $43.51 | $35502.52 | — | CL A | 03748R101 |
| — | BANK OF THE OZARKS | 1,300 | $63,000 | 0.0% | $48.46 | $48.60 | — | COM | 063904106 |
| BSV | VANGUARD BD INDEX FD INC | 790 | $62,000 | 0.0% | $78.48 | $35093.54 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 853 | $62,000 | 0.0% | $72.68 * | $6132.71 | -99.1% | COM | 126650100 |
| SYK | STRYKER CORP | 401 | $62,000 | 0.0% | $154.61 * | $77.91 | +79.2% | COM | 863667101 |
| IRM | IRON MTN INC NEW | 1,608 | $61,000 | 0.0% | $37.94 * | $19.91 | +26.6% | COM | 46284V101 |
| TNA | DIREXION SHS ETF TR | 850 | $60,000 | 0.0% | $70.59 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| OSK | OSHKOSH CORP | 664 | $60,000 | 0.0% | $90.36 * | $40.42 | +90.3% | COM | 688239201 |
| IQV | IQVIA HLDGS INC | 615 | $60,000 | 0.0% | $97.56 * | $101.80 | 0.0% | COM ADDED | 46266C105 |
| SJM | SMUCKER J M CO | 462 | $57,000 | 0.0% | $123.38 * | $91.72 | -6.5% | COM NEW | 832696405 |
| — | HOSPITALITY PPTYS TR | 1,877 | $56,000 | 0.0% | $29.83 | $25666.87 | — | COM SH BEN INT | 44106M102 |
| OLN | OLIN CORP | 1,536 | $55,000 | 0.0% | $35.81 * | $24.69 | +14.7% | COM PAR 1 | 680665205 |
| — | WEINGARTEN RLTY INVS SH | 1,645 | $54,000 | 0.0% | $32.83 | $29005.42 | — | BEN INT | 948741103 |
| — | OUTFRONT MEDIA INC | 2,281 | $53,000 | 0.0% | $23.24 | $27957.90 | — | COM | 69007J106 |
| DLR | DIGITAL RLTY TR INC | 455 | $52,000 | 0.0% | $114.29 * | $84.83 | +4.4% | COM | 253868103 |
| BF/B | BROWN FORMAN CORP | 750 | $52,000 | 0.0% | $69.33 * | $30.76 | +33.2% | CL B | 115637209 |
| EQIX | EQUINIX INC | 113 | $51,000 | 0.0% | $451.33 * | $370.36 | +6.9% | COM PAR 0.001 | 29444U700 |
| VO | VANGUARD INDEX FDS | 326 | $51,000 | 0.0% | $156.44 | $127429.93 | — | MID CAP ETF | 922908629 |
| — | WYNDHAM WORLDWIDE CORP | 444 | $51,000 | 0.0% | $114.86 | $69613.04 | — | COM | 98310W108 |
| DAL | DELTA AIR LINES INC DEL | 899 | $50,000 | 0.0% | $55.62 * | $41.80 | +14.3% | COM NEW | 247361702 |
| — | EDUCATION RLTY TR INC | 1,426 | $50,000 | 0.0% | $35.06 | $31875.21 | — | COM NEW | 28140H203 |
| TJX | TJX COS INC NEW | 655 | $50,000 | 0.0% | $76.34 * | $477.11 | -93.2% | COM | 872540109 |
| — | CBS CORP NEW | 833 | $49,000 | 0.0% | $58.82 | $54640.52 | — | CL B | 124857202 |
| IPGP | IPG PHOTONICS CORP | 227 | $49,000 | 0.0% | $215.86 | $88.53 | +139.8% | COM | 44980X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,199 | $49,000 | 0.0% | $40.87 | $47321.49 | — | COM | 024835100 |
| LTC | LTC PPTYS INC | 1,097 | $48,000 | 0.0% | $43.76 | $40302.82 | — | COM | 502175102 |
| — | CELGENE CORP | 448 | $47,000 | 0.0% | $104.91 | $89821.30 | — | COM | 151020104 |
| IVZ | INVESCO LTD | 1,221 | $45,000 | 0.0% | $36.86 * | $22.44 | +9.5% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 544 | $44,000 | 0.0% | $80.88 * | $57.29 | +13.4% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 622 | $42,000 | 0.0% | $67.52 | $67.52 | — | SPONS ADR A | 780259206 |
| VNO | VORNADO RLTY TR SH | 532 | $42,000 | 0.0% | $78.95 | $101880.50 | — | SH BEN INT | 929042109 |
| APD | AIR PRODS & CHEMS INC | 247 | $41,000 | 0.0% | $165.99 * | $119.00 | +9.5% | COM | 009158106 |
| VTR | VENTAS INC | 679 | $41,000 | 0.0% | $60.38 * | $21133.02 | -99.8% | COM | 92276F100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,080 | $40,000 | 0.0% | $19.23 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| COR | AMERISOURCEBERGEN CORP | 424 | $39,000 | 0.0% | $91.98 * | $65.89 | -3.8% | COM | 03073E105 |
| ADC | AGREE REALTY CORP | 743 | $38,000 | 0.0% | $51.14 | $45896.03 | — | COM | 008492100 |
| — | INVESTORS REAL ESTATE TR | 6,763 | $38,000 | 0.0% | $5.62 | $295.51 | — | SH BEN INT | 461730103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 338 | $38,000 | 0.0% | $112.43 | $109615.27 | — | SPONSORED ADR | 03524A108 |
| — | COLONY NORTHSTAR INC | 3,239 | $37,000 | 0.0% | $11.42 | $12575.87 | — | CL A COM | 19625W104 |
| IWN | ISHARES TR | 290 | $36,000 | 0.0% | $124.14 | $97139.34 | — | RUS 2000 VAL ETF | 464287630 |
| KRG | KITE RLTY GROUP TR | 1,794 | $35,000 | 0.0% | $19.51 | $26820.89 | — | COM NEW | 49803T300 |
| BAX | BAXTER INTL INC | 529 | $34,000 | 0.0% | $64.27 * | $50.44 | +10.6% | COM | 071813109 |
| INVH | INVITATION HOMES INC | 1,428 | $34,000 | 0.0% | $23.81 * | $18.66 | 0.0% | COM | 46187W107 |
| — | SPDR SERIES TRUST | 916 | $34,000 | 0.0% | $37.12 | $31232.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| NKE | NIKE INC | 531 | $33,000 | 0.0% | $62.15 * | $45.58 | +13.6% | CL B | 654106103 |
| KIE | SPDR SERIES TRUST | 1,049 | $32,000 | 0.0% | $30.51 | $30.51 | — | S&P INS ETF | 78464A789 |
| — | BLUEBIRD BIO INC | 175 | $31,000 | 0.0% | $177.14 | $177.14 | — | COM | 09609G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 415 | $31,000 | 0.0% | $74.70 | $3505.02 | — | CL A | 512816109 |
| — | PIONEER NAT RES CO | 172 | $30,000 | 0.0% | $174.42 | $174.42 | — | COM | 723787107 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,499 | $30,000 | 0.0% | $12.00 | $10151.92 | — | SH BEN INT | 709102107 |
| NVDA | NVIDIA CORP | 148 | $29,000 | 0.0% | $195.95 * | $0.52 | +837.7% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 309 | $29,000 | 0.0% | $93.85 * | $68.80 | 0.0% | COM | 277432100 |
| LLY | LILLY ELI & CO | 345 | $29,000 | 0.0% | $84.06 * | $69.87 | +7.7% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 316 | $28,000 | 0.0% | $88.61 * | $56.89 | +9.4% | COM | 30225T102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,509 | $28,000 | 0.0% | $18.56 | $24558.80 | — | COM | 11120U105 |
| XPH | SPDR SERIES TRUST | 624 | $27,000 | 0.0% | $43.27 | $43.27 | — | S&P PHARMAC | 78464A722 |
| — | ENERGY TRANSFER PARTNERS LP | 1,525 | $27,000 | 0.0% | $17.70 | $17.70 | — | UNIT LTD PRT INT | 29278N103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 291 | $26,000 | 0.0% | $89.35 | $85.65 | — | COM | 29472R108 |
| — | POWERSHARES ETF TR II | 549 | $26,000 | 0.0% | $47.36 | $41489.05 | — | S&P500 LOW VOL | 73937B779 |
| — | PIMCO CORPORATE & INCOME OPP | 1,595 | $26,000 | 0.0% | $16.30 | $16.30 | — | COM | 72201B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72 | $25,000 | 0.0% | $347.22 | $284111.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 130 | $24,000 | 0.0% | $184.62 | $140194.70 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SERIES TRUST | 483 | $24,000 | 0.0% | $49.69 | $50.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 70 | $23,000 | 0.0% | $328.57 * | $253.57 | 0.0% | COM | 539830109 |
| — | RETAIL PPTYS AMER INC | 1,703 | $23,000 | 0.0% | $13.51 | $9886.29 | — | CL A | 76131V202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 710 | $22,000 | 0.0% | $30.99 | $27.88 | — | SHS | 33734H106 |
| — | EATON VANCE TAX MNGD GBL DV | 2,350 | $22,000 | 0.0% | $9.36 | $9.36 | — | COM | 27829F108 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,800 | $22,000 | 0.0% | $12.22 | $12.22 | — | COM SH BEN INT | 128125101 |
| LOW | LOWES COS INC | 229 | $21,000 | 0.0% | $91.70 * | $69.94 | +1.9% | COM | 548661107 |
| — | FIRST DATA CORP | 1,211 | $20,000 | 0.0% | $16.52 | $11635.40 | — | NEW COM CL A | 32008D106 |
| IHE | ISHARES TR | 130 | $20,000 | 0.0% | $153.85 | $153.85 | — | U.S. PHARMA ETF | 464288836 |
| — | JERNIGAN CAP INC | 1,045 | $20,000 | 0.0% | $19.14 | $21726.56 | — | COM | 476405105 |
| — | CORESITE RLTY CORP | 175 | $20,000 | 0.0% | $114.29 | $114.29 | — | COM | 21870Q105 |
| — | ISHARES GOLD TRUST | 1,554 | $19,000 | 0.0% | $12.23 | $3790.66 | — | ISHARES | 464285105 |
| ITA | ISHARES TR | 100 | $19,000 | 0.0% | $190.00 | $140.00 | — | US AER DEF ETF | 464288760 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $19,000 | 0.0% | $122.58 | $122.58 | — | VNG RUS3000 IDX | 92206C599 |
| SRE | SEMPRA ENERGY | 177 | $19,000 | 0.0% | $107.34 * | $44.55 | 0.0% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 512 | $17,000 | 0.0% | $33.20 | $32769.53 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 138 | $17,000 | 0.0% | $123.19 | $117982.27 | — | IBOXX INV CP ETF | 464287242 |
| — | CLOVIS ONCOLOGY INC | 250 | $17,000 | 0.0% | $68.00 | $82.22 | — | COM | 189464100 |
| — | 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 |
| GLD | SPDR GOLD TRUST | 128 | $16,000 | 0.0% | $125.00 | $116747.24 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 150 | $15,000 | 0.0% | $100.00 * | $53.67 | +29.1% | COM | 718546104 |
| FTS | FORTIS INC | 385 | $14,000 | 0.0% | $36.36 * | $22.16 | +22.2% | COM | 349553107 |
| ELD | WISDOMTREE TR | 370 | $14,000 | 0.0% | $37.84 | $37589.19 | — | EM LCL DEBT FD | 97717X867 |
| — | DUNKIN BRANDS GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 265504100 |
| — | DELPHI TECHNOLOGIES | 246 | $13,000 | 0.0% | $52.85 | $52.85 | — | PLC SHS | G2709G107 |
| SBR | SABINE ROYALTY TR | 290 | $13,000 | 0.0% | $44.83 | $43.88 | — | UNIT BEN INT | 785688102 |
| MBB | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | $107.69 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 194 | $12,000 | 0.0% | $61.86 | $54347.25 | — | TECHNOLOGY | 81369Y803 |
| — | TESARO INC | 150 | $12,000 | 0.0% | $80.00 | $114183.27 | — | COM | 881569107 |
| — | POWERSHARES ETF TRUST | 200 | $12,000 | 0.0% | $60.00 | $47440.00 | — | DYNA BUYBK ACH | 73935X286 |
| XLU | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| — | ENERGOUS CORP | 580 | $11,000 | 0.0% | $18.97 | $12.07 | — | COM | 29272C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 293792107 |
| LEMB | ISHARES INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | JP MORGAN EM ETF | 464286517 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | $13720.00 | — | COM | 09248T109 |
| PBT | PERMIAN BASIN RTY TR | 1,150 | $10,000 | 0.0% | $8.70 | $8.77 | — | UNIT BEN INT | 714236106 |
| IYH | ISHARES TR | 55 | $10,000 | 0.0% | $181.82 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| ADSK | AUTODESK INC | 100 | $10,000 | 0.0% | $100.00 * | $116.60 | 0.0% | COM | 052769106 |
| — | ADVAXIS INC | 3,000 | $9,000 | 0.0% | $3.00 | $6490.00 | — | COM NEW | 007624208 |
| ITRI | ITRON INC | 125 | $9,000 | 0.0% | $72.00 | $72.56 | -1.5% | COM | 465741106 |
| HDV | ISHARES TR | 96 | $9,000 | 0.0% | $93.75 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146 | $9,000 | 0.0% | $61.64 | $56.91 | — | GLB EX US ETF | 922042676 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC | 271 | $9,000 | 0.0% | $33.21 | $33.21 | — | NEW SPONSORED ADR | 92857W308 |
| EEM | ISHARES TR | 161 | $8,000 | 0.0% | $49.69 | $40486.15 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC | 430 | $8,000 | 0.0% | $18.60 * | $13.09 | -13.0% | COM | 49456B101 |
| DE | DEERE & CO | 54 | $8,000 | 0.0% | $148.15 * | $108.55 | +14.0% | COM | 244199105 |
| — | SPLUNK INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 848637104 |
| — | TABLEAU SOFTWARE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CL A | 87336U105 |
| ESS | ESSEX PPTY TR INC | 29 | $7,000 | 0.0% | $241.38 * | $196.52 | -2.7% | COM | 297178105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130 | $7,000 | 0.0% | $53.85 | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | GUGG INSDR SENT | 18383M209 |
| MYGN | MYRIAD GENETICS INC | 200 | $7,000 | 0.0% | $35.00 * | $33.74 | 0.0% | COM | 62855J104 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $7,000 | 0.0% | $9.86 | $9.86 | — | COM | 61744H105 |
| MLM | MARTIN MARIETTA MATLS INC | 29 | $6,000 | 0.0% | $206.90 * | $183.47 | +7.4% | COM | 573284106 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 * | $21.79 | 0.0% | SHS | M85548101 |
| HXL | HEXCEL CORP | 90 | $6,000 | 0.0% | $66.67 * | $53.88 | +12.8% | COM | 428291108 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | GUGG ULTR SH DUR | 18383M654 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 880192109 |
| EMR | EMERSON ELEC CO | 66 | $5,000 | 0.0% | $75.76 * | $49.23 | +8.2% | COM | 291011104 |
| F | FORD MTR CO DEL | 415 | $5,000 | 0.0% | $12.05 * | $7.25 | +10.5% | COM PAR 0.01 | 345370860 |
| — | COLUMBIA PPTY TR INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM NEW | 198287203 |
| STM | STMICROELECTRONICS N V | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | NY REGISTRY | 861012102 |
| CRT | CROSS TIMBERS RTY TR | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | TR UNIT | 22757R109 |
| GIS | GENERAL MLS INC | 75 | $4,000 | 0.0% | $53.33 * | $40.71 | -0.4% | COM | 370334104 |
| PFF | ISHARES TR | 118 | $4,000 | 0.0% | $33.90 | $42.37 | — | S&P US PFD STK | 464288687 |
| REZ | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | RESIDNL REAL EST | 464288562 |
| XLE | SELECT SECTOR SPDR TR | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $32.36 | +2.1% | COM | 278642103 |
| BIDU | BAIDU INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | SPON ADR REP A | 056752108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | UNIT BEN INT | 46428R107 |
| CVE | CENOVUS ENERGY INC | 278 | $3,000 | 0.0% | $10.79 * | $7.01 | +19.2% | COM | 15135U109 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $3,000 | 0.0% | $7.14 | $7.14 | — | UNIT BEN INT | 798241105 |
| — | ANADARKO PETE CORP | 50 | $3,000 | 0.0% | $60.00 | $50.31 | — | COM | 032511107 |
| — | UNITED STATES OIL FUND LP | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | UNITS | 91232N108 |
| HBM | HUDBAY MINERALS INC | 352 | $3,000 | 0.0% | $8.52 * | $7.53 | +3.7% | COM | 443628102 |
| — | HOLLYFRONTIER CORP | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM | 436106108 |
| NWL | NEWELL BRANDS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.37 | -31.0% | COM | 651229106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| QAI | INDEXIQ ETF | 59 | $2,000 | 0.0% | $33.90 | $30.72 | — | TR HEDGE MLTI ETF | 45409B107 |
| XLI | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | SBI INT-INDS | 81369Y704 |
| — | KLX INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 482539103 |
| RMR | RMR GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $26.33 | +14.4% | CL A | 74967R106 |