13F-HR filed by Capital Analysts, LLC

Capital Analysts, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 335 holding rows worth $634,127,000.

Accession: 0001624758-17-000005
Filer: CIK 1624758
Filed: 2017-05-05
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:09:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 338 entries on the cover page, a total value of $634,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,126,798 with VALUE read as dollars, detected, 13F file number 028-16292. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
ISHARES TR CORE S&P 500 ETF	464287200	SHS	265,148	$62,911,688	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	857,461	$49,689,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	364,019	$39,492,487	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	618,037	$33,392,539	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	153,055	$26,206,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	507,746	$24,265,181	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	297,538	$23,725,684	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim S&P 500 Equal Weighted ETf	78355W106	Equity	233,820	$21,235,610	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	177,191	$15,553,913	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	132,894	$15,236,396	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	260,547	$14,103,459	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	155,713	$12,860,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	164,506	$11,377,321	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	402,814	$9,474,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	175,178	$8,327,963	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	58,561	$6,658,486	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	57,433	$6,257,978	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	67,500	$6,148,752	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	86,782	$3,997,735	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	54,476	$3,972,446	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	58,410	$3,711,382	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	59,601	$3,568,339	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	32,273	$3,516,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	26,650	$3,505,014	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	37,650	$3,429,928	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	70,153	$3,420,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	27,210	$3,307,125	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	28,920	$3,252,675	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	48,301	$3,187,889	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM LTD	Y09827109	SHS	14,433	$3,160,421	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	82,709	$3,109,046	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	24,743	$3,081,835	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	46,492	$3,062,009	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	23,319	$3,034,501	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	28,738	$3,026,757	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	15,816	$3,026,207	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	80,964	$3,006,219	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	43,230	$2,998,451	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R804	ST STR R1K LOWV	34,816	$2,944,737	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	33,400	$2,933,931	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	23,343	$2,914,945	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	86,988	$2,897,570	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	21,087	$2,883,497	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	27,661	$2,877,880	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	25,331	$2,833,614	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	114,890	$2,822,851	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	17,073	$2,800,284	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	18,288	$2,788,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	31,105	$2,764,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	38,277	$2,759,065	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	30,543	$2,744,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	19,257	$2,726,489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	80,079	$2,721,896	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	25,821	$2,713,312	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	36,710	$2,708,473	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	20,378	$2,698,294	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	62,365	$2,686,690	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	91,655	$2,678,181	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	22,204	$2,675,160	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	33,594	$2,674,459	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	11,613	$2,665,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	19,439	$2,648,662	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	18,442	$2,645,873	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	33,385	$2,607,404	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	43,477	$2,600,851	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	32,245	$2,599,607	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	51,856	$2,586,074	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	14,918	$2,556,055	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	31,706	$2,488,931	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HYD	92189F361	ETF	80,033	$2,446,631	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	49,997	$2,421,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	17,600	$2,329,924	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES EXCHANGE	73937B647	S&P400 LOVL PT	51,294	$2,170,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W760	INTL SMCAP DIV	27,923	$1,828,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Emerging Markets Dividend ETF	464286319	SHS	41,865	$1,668,320	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	28,415	$1,520,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	43,317	$1,464,148	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	33,838	$1,406,003	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	17,281	$1,341,913	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	43,584	$1,298,806	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	11,706	$1,256,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	17,173	$1,226,532	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	8,003	$1,225,173	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	33,560	$1,210,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	34,595	$1,183,504	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	6,830	$1,174,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	21,580	$1,095,862	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	8,307	$1,076,718	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	12,236	$1,054,898	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	7,593	$1,052,870	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	15,363	$1,051,965	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	7,320	$1,039,877	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	7,065	$1,037,461	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	15,759	$1,026,857	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	15,961	$1,019,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	4,302	$1,014,238	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	23,525	$998,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	16,718	$984,708	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R887	ST STR R2K LOWV	10,686	$978,364	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	8,700	$976,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	6,482	$962,338	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	10,836	$955,104	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	4,925	$940,317	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	15,887	$937,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Frontier 100	464286145	cs	33,627	$932,812	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	4,978	$931,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	53,682	$901,865	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	22,519	$894,493	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	9,071	$890,555	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	17,431	$869,127	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors AMT-Free Inter	92189F544	ETF	36,991	$867,089	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	8,375	$859,777	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	11,494	$849,789	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	8,096	$839,728	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	3,773	$823,529	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	6,268	$821,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	2,628	$815,411	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	4,842	$812,023	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	63,728	$808,071	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	13,805	$806,087	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	20,463	$804,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	5,222	$802,204	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	4,972	$797,111	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	18,502	$795,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	6,610	$792,479	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	33,380	$792,119	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	4,752	$770,197	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	18,355	$752,959	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	14,591	$751,484	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287374	NORTH AMERN NAT	21,193	$726,284	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	14,860	$700,976	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	9,905	$688,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	10,563	$669,311	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	8,300	$650,056	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	12,890	$648,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	5,190	$637,755	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	23,177	$617,461	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	7,499	$608,021	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	5,807	$591,935	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MICRO-CAP ETF	464288869	ETF	6,754	$578,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	682	$565,759	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	6,325	$524,911	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	6,772	$522,398	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	4,915	$509,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569107	COM	3,175	$488,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	272	$484,151	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	4,252	$482,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	8,779	$475,299	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	6,495	$441,175	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	1,795	$428,897	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	7,651	$425,863	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	4,800	$423,408	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W778	INTL MIDCAP DV	6,950	$418,251	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	2,618	$366,284	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	6,373	$346,565	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	4,205	$336,827	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	4,060	$333,019	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	2,825	$292,387	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	2,415	$286,681	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	1,700	$262,752	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	569	$257,939	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	1,844	$256,812	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA ETF TR II	19762B509	RESEARCH ENHANCD	10,080	$250,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	850	$249,279	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	1,200	$247,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	5,477	$244,331	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	1,645	$235,647	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	4,465	$232,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	1,631	$229,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	4,080	$227,786	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	2,693	$227,709	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	4,511	$224,106	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	4,000	$218,440	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	4,431	$218,049	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y876	DAIL HEAL BU ETF	6,000	$206,820	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	10,491	$204,994	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	585	$196,191	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	427	$190,237	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W422	INDIA ERNGS FD	7,765	$187,369	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONRO INC	610236101	COMMON STOCK	3,590	$187,046	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	3,150	$185,377	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	3,070	$180,853	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	782	$179,641	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	1,981	$178,233	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	3,790	$175,780	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF	464287663	SHS	3,396	$171,430	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	2,387	$151,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	1,890	$148,346	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	1,973	$146,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	2,339	$145,720	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,348	$142,780	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	680	$138,723	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR	385002308	COM NEW	5,267	$138,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	995	$130,971	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	2,340	$128,770	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MANAGED MUNS F	95766M105	COM	9,300	$127,968	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	5,755	$126,034	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	1,877	$123,713	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	1,015	$120,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIHOLDINGS FD IN	09253N104	COM	7,250	$120,132	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	3,650	$118,223	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DREYFUS MUN INCOME INC	26201R102	COM	12,250	$109,270	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,345	$108,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	2,020	$106,696	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	387	$105,813	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	124	$105,127	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	5,981	$103,770	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	875	$103,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	1,785	$103,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,060	$100,180	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	1,000	$99,750	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	1,184	$98,141	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	3,056	$98,128	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	563	$98,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	46	$96,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,230	$94,329	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,110	$91,563	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	238	$91,479	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	2,168	$91,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	2,615	$90,360	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	1,224	$90,136	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	5,791	$89,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	845	$88,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	550	$88,913	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	2,609	$88,670	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	617	$84,825	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	757	$84,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R214	PSHS ULT NASB	1,730	$83,489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	2,605	$82,160	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	576	$82,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	613	$81,204	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	708	$79,933	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	597	$79,759	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	2,125	$79,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	4,140	$77,261	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	2,069	$73,833	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	568	$73,658	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	2,633	$71,617	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	1,003	$71,050	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	993	$68,080	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	2,120	$68,030	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	510	$67,972	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	900	$67,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	2,582	$67,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	529	$66,151	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	722	$64,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	870	$63,985	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	1,901	$63,540	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	897	$61,345	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	1,367	$60,659	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	2,808	$60,271	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	1,100	$60,038	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	2,242	$59,727	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	451	$59,441	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	738	$59,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	2,051	$57,429	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	1,500	$56,400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	2,122	$56,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	530	$55,962	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W730	CMN	1,540	$55,239	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	697	$55,178	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	836	$54,716	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H203	COM NEW	1,333	$54,493	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	714	$53,414	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VISTA OUTDOOR INC	928377100	COM	2,511	$51,701	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	933	$51,594	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	949	$51,018	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	505	$50,706	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	1,509	$50,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	974	$49,225	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	1,023	$49,031	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	1,686	$48,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	1,187	$48,287	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	429	$46,730	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	425	$44,952	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	540	$43,565	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	353	$42,607	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	643	$41,862	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	607	$41,634	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	899	$41,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLONY NORTHSTAR INC	19625W104	CL A COM	2,987	$38,562	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	6,339	$37,592	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	444	$37,424	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	336	$36,889	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	1,664	$35,786	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	2,440	$35,199	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	2,303	$34,874	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	750	$34,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	269	$33,471	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	411	$33,097	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	169	$32,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	271	$31,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	380	$30,569	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	529	$29,516	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	345	$29,051	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	388	$29,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	647	$28,694	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLONY STARWOOD	19625X102	Common Stock	834	$28,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	716	$26,441	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	796	$26,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	1,113	$26,211	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	443	$25,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	107	$25,045	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	512	$24,104	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TR II S&P500 L	73937B779	COM	548	$23,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	71	$22,463	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	189	$22,438	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	750	$22,117	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	499	$21,803	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE BANK OF NOVA4 5 25F DUE 12/16/25	064159HB5	FOREIGN BONDS (US $)	20,000	$20,894	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	627	$19,205	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285105	ISHARES	1,554	$18,663	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON PRIME GROUP NEW	93964W108	COM	2,107	$18,311	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	512	$16,179	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	307	$16,167	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	290	$15,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	191	$15,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	1,000	$15,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	100	$14,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X867	CMN	370	$13,908	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	344	$13,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	620	$13,478	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTIS INC	349553107	COM	385	$12,723	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	150	$11,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEUBERGER BERMAN HIGH YIELD ST	64128C106	COM	984	$11,699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	200	$11,088	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73935X286	COMMON STOCK	200	$10,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	200	$10,262	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288182	MSCI AC ASIA ETF	162	$10,243	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	192	$10,235	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	500	$9,865	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGOUS CORP	29272C103	COM	580	$9,048	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVESTMENTS ET	45409B107	NYLI HEDGE MULTI	293	$8,532	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	50	$7,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	134	$5,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001624758-17-000005	this filing	2017-05-05	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC