CIK: 0001599747 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $246,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 427,399 | $16,949 | 6.9% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 113,390 | $6,332 | 2.6% | $27.23 | +15.6% | COM | 92343V104 |
| T | AT&T INC | 143,080 | $6,182 | 2.5% | $11.91 | +26.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 181,318 | $5,708 | 2.3% | $26.17 | — | COM | 369604103 |
| — | PROSHARES TR | 263,726 | $5,636 | 2.3% | $23.18 | — | PSHS SHORT DOW30 | 74347R701 |
| — | JPMORGAN CHASE & CO | 169,851 | $5,403 | 2.2% | $31.81 | — | ALERIAN ML ETN | 46625H365 |
| EPR | EPR PPTYS | 58,698 | $4,736 | 1.9% | $66.47 | — | COM SH BEN INT | 26884U109 |
| VTR | VENTAS INC | 62,383 | $4,543 | 1.8% | $40.19 | +8.1% | COM | 92276F100 |
| — | TRANSCANADA CORP | 97,433 | $4,406 | 1.8% | $36.81 | — | COM | 89353D107 |
| BCE | BCE INC | 90,418 | $4,278 | 1.7% | $23.30 | +12.0% | COM NEW | 05534B760 |
| GRMN | GARMIN LTD | 99,914 | $4,238 | 1.7% | $27.81 | +15.1% | SHS | H2906T109 |
| — | GLAXOSMITHKLINE PLC | 92,480 | $4,008 | 1.6% | $38.81 | — | SPONSORED ADR | 37733W105 |
| PSO | PEARSON PLC | 293,406 | $3,811 | 1.5% | $13.54 | — | SPONSORED ADR | 705015105 |
| EMR | EMERSON ELEC CO | 71,258 | $3,717 | 1.5% | $36.57 | +13.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 64,290 | $3,444 | 1.4% | $41.43 | -2.8% | COM | 747525103 |
| — | AGRIUM INC | 37,595 | $3,399 | 1.4% | $90.41 | — | COM | 008916108 |
| VTI | VANGUARD INDEX FDS | 30,622 | $3,281 | 1.3% | $100.17 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 39,899 | $3,209 | 1.3% | $42.98 | +23.7% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO | 37,095 | $3,141 | 1.3% | $59.34 | +6.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 13,983 | $2,929 | 1.2% | $193.90 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,150 | $2,875 | 1.2% | $85.55 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 39,146 | $2,700 | 1.1% | $18.64 | +78.1% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 28,494 | $2,318 | 0.9% | $23.86 | +10.8% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 20,863 | $2,274 | 0.9% | $44.79 | +51.5% | COM | 253868103 |
| KO | COCA COLA CO | 50,006 | $2,267 | 0.9% | $28.54 | +16.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 11,616 | $2,233 | 0.9% | $179.62 | — | S&P 500 ETF SHS | 922908363 |
| — | REGAL ENTMT GROUP | 99,941 | $2,203 | 0.9% | $19.86 | — | CL A | 758766109 |
| V | VISA INC | 29,624 | $2,197 | 0.9% | $60.75 | +20.5% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 31,603 | $2,192 | 0.9% | $27.83 | +38.7% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 19,800 | $2,133 | 0.9% | $66.89 | +9.3% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,954 | $2,098 | 0.9% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 18,086 | $2,092 | 0.8% | $108.22 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,420 | $2,071 | 0.8% | $56.10 | +8.2% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 13,129 | $2,062 | 0.8% | $110.41 | +16.0% | COM | 22160K105 |
| — | POWERSHARES ETF TR II | 46,353 | $1,983 | 0.8% | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| KSS | KOHLS CORP | 50,820 | $1,927 | 0.8% | $39.74 | 0.0% | COM | 500255104 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,791 | $1,910 | 0.8% | $74.06 | — | COM | 55608B105 |
| INTC | INTEL CORP | 57,287 | $1,879 | 0.8% | $26.01 | -3.5% | COM | 458140100 |
| RWM | PROSHARES TR | 31,569 | $1,863 | 0.8% | $63.76 | — | SHRT RUSSELL2000 | 74348A210 |
| ES | EVERSOURCE ENERGY | 30,872 | $1,849 | 0.7% | $36.14 | +12.3% | COM | 30040W108 |
| DVY | ISHARES TR | 21,110 | $1,800 | 0.7% | $75.37 | — | SELECT DIVID ETF | 464287168 |
| WDC | WESTERN DIGITAL CORP | 37,031 | $1,750 | 0.7% | $28.61 | 0.0% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 23,989 | $1,720 | 0.7% | $61.08 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,624 | $1,719 | 0.7% | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 22,596 | $1,713 | 0.7% | $76.41 | — | COM | 30219G108 |
| AAPL | APPLE INC | 17,573 | $1,680 | 0.7% | $21.27 | +6.3% | COM | 037833100 |
| GLW | CORNING INC | 78,701 | $1,612 | 0.7% | $13.97 | +11.0% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 13,695 | $1,593 | 0.6% | $72.16 | +16.7% | COM | 438516106 |
| RMD | RESMED INC | 23,975 | $1,516 | 0.6% | $47.70 | +10.7% | COM | 761152107 |
| FLOT | ISHARES TR | 29,775 | $1,507 | 0.6% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 13,186 | $1,498 | 0.6% | $64.18 | +30.5% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,494 | $1,434 | 0.6% | $45.65 | +10.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 16,353 | $1,427 | 0.6% | $64.36 | +6.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,991 | $1,401 | 0.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | MEAD JOHNSON NUTRITION CO | 15,412 | $1,399 | 0.6% | $81.82 | — | COM | 582839106 |
| JNJ | JOHNSON & JOHNSON | 11,376 | $1,380 | 0.6% | $67.67 | +28.6% | COM | 478160104 |
| YUM | YUM BRANDS INC | 16,403 | $1,360 | 0.6% | $43.06 | +14.9% | COM | 988498101 |
| HYG | ISHARES TR | 15,906 | $1,347 | 0.5% | $83.20 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 12,508 | $1,311 | 0.5% | $67.78 | -1.5% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 40,824 | $1,307 | 0.5% | $35.04 | — | COM | 966837106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,968 | $1,257 | 0.5% | $58.33 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 10,454 | $1,184 | 0.5% | $68.88 | +45.0% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 29,335 | $1,170 | 0.5% | $38.68 | — | U.S. PFD STK ETF | 464288687 |
| — | ENERGY TRANSFER PRTNRS L P | 30,676 | $1,168 | 0.5% | $48.24 | — | UNIT LTD PARTN | 29273R109 |
| DIS | DISNEY WALT CO | 11,501 | $1,125 | 0.5% | $95.56 | -3.5% | COM DISNEY | 254687106 |
| XEL | XCEL ENERGY INC | 24,463 | $1,095 | 0.4% | $19.68 | +56.0% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 25,790 | $1,086 | 0.4% | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CERNER CORP | 18,338 | $1,075 | 0.4% | $58.96 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,409 | $1,073 | 0.4% | $120.40 | +18.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,353 | $1,064 | 0.4% | $54.36 | +6.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,281 | $996 | 0.4% | $33.30 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 17,999 | $965 | 0.4% | $28.34 | +18.7% | COM | 842587107 |
| EMB | ISHARES TR | 8,048 | $927 | 0.4% | $107.09 | — | JP MOR EM MK ETF | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP | 8,869 | $885 | 0.4% | $25.03 | +36.7% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 8,096 | $864 | 0.4% | $28.04 | +45.0% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,116 | $852 | 0.3% | $9.09 | -4.4% | COM | 169656105 |
| WFC | WELLS FARGO & CO NEW | 17,890 | $847 | 0.3% | $36.68 | +1.5% | COM | 949746101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,371 | $840 | 0.3% | $54.91 | — | CONSUMR STAPLE | 33734X119 |
| VNQ | VANGUARD INDEX FDS | 9,423 | $836 | 0.3% | $77.51 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 7,417 | $835 | 0.3% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 9,451 | $832 | 0.3% | $74.99 | +20.4% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 7,799 | $827 | 0.3% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| TLT | ISHARES TR | 5,953 | $827 | 0.3% | $130.58 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 7,262 | $811 | 0.3% | $69.18 | +40.6% | COM | 461202103 |
| NKE | NIKE INC | 14,580 | $805 | 0.3% | $45.36 | +10.9% | CL B | 654106103 |
| ROL | ROLLINS INC | 27,105 | $793 | 0.3% | $7.67 | +41.5% | COM | 775711104 |
| BP | BP PLC | 22,095 | $785 | 0.3% | $37.30 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 7,467 | $766 | 0.3% | $102.42 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 16,051 | $762 | 0.3% | $30.31 | +44.7% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,486 | $756 | 0.3% | $67.59 | — | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 6,174 | $732 | 0.3% | $94.30 | +11.3% | COM | 278865100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,477 | $724 | 0.3% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,176 | $718 | 0.3% | $50.87 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK INC | 2,080 | $712 | 0.3% | $318.03 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,009 | $698 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST | 6,367 | $685 | 0.3% | $105.42 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 5,953 | $680 | 0.3% | $81.54 | +40.3% | CL A | 30303M102 |
| — | STERICYCLE INC | 6,485 | $675 | 0.3% | $115.80 | — | COM | 858912108 |
| LQD | ISHARES TR | 5,461 | $670 | 0.3% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 7,579 | $667 | 0.3% | $84.83 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 5,632 | $657 | 0.3% | $110.95 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 3,747 | $656 | 0.3% | $94.47 | +8.5% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,153 | $653 | 0.3% | $39.99 | +13.7% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 8,921 | $651 | 0.3% | $18.17 | +7.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,232 | $647 | 0.3% | $116.63 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 6,138 | $639 | 0.3% | $66.91 | +24.5% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,569 | $636 | 0.3% | $52.49 | +10.9% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $627 | 0.3% | $56.51 | +24.5% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,490 | $609 | 0.2% | $56.21 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 6,541 | $608 | 0.2% | $85.51 | — | S&P 500 VAL ETF | 464287408 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,157 | $605 | 0.2% | $49.55 | -6.6% | COM | 405217100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,716 | $601 | 0.2% | $102.22 | — | NY ARCA BIOTECH | 33733E203 |
| MOAT | VANECK VECTORS ETF TR | 18,363 | $597 | 0.2% | $32.51 | — | MORNINGSTAR WIDE | 92189F643 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,353 | $567 | 0.2% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| CSCO | CISCO SYS INC | 19,511 | $560 | 0.2% | $20.29 | +2.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 7,648 | $560 | 0.2% | $49.21 | +15.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $556 | 0.2% | $160.21 | +13.8% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 10,313 | $555 | 0.2% | $72.90 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 14,115 | $555 | 0.2% | $33.63 | -0.8% | COM | 002824100 |
| HYS | PIMCO ETF TR | 5,669 | $549 | 0.2% | $101.94 | — | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 5,379 | $547 | 0.2% | $51.71 | +18.7% | COM | 718172109 |
| AMZN | AMAZON COM INC | 731 | $523 | 0.2% | $29.09 | +16.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,056 | $504 | 0.2% | $76.08 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 6,466 | $490 | 0.2% | $54.46 | +9.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 6,177 | $488 | 0.2% | $61.74 | -5.7% | COM | 806857108 |
| BND | VANGUARD BD INDEX FD INC | 5,766 | $486 | 0.2% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| DIV | GLOBAL X FDS | 19,050 | $486 | 0.2% | $25.51 | — | GLOBX SUPDV US | 37950E291 |
| — | PRICELINE GRP INC | 386 | $482 | 0.2% | $1190.82 | — | COM NEW | 741503403 |
| XLK | SELECT SECTOR SPDR TR | 10,833 | $470 | 0.2% | $42.98 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 24,953 | $467 | 0.2% | $17.35 | -37.1% | COM | 49456B101 |
| — | RAYTHEON CO | 3,413 | $464 | 0.2% | $103.35 | — | COM NEW | 755111507 |
| DCI | DONALDSON INC | 13,505 | $464 | 0.2% | $32.80 | -12.9% | COM | 257651109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,700 | $457 | 0.2% | $23.87 | — | COM | 29250R106 |
| MRK | MERCK & CO INC | 7,773 | $448 | 0.2% | $34.79 | +13.5% | COM | 58933Y105 |
| MBWM | MERCANTILE BANK CORP | 18,500 | $441 | 0.2% | $12.97 | +26.4% | COM | 587376104 |
| EFAV | ISHARES TR | 6,583 | $437 | 0.2% | $64.95 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DOW CHEM CO | 8,539 | $424 | 0.2% | $48.12 | — | COM | 260543103 |
| LOW | LOWES COS INC | 5,226 | $414 | 0.2% | $56.94 | +13.8% | COM | 548661107 |
| BAX | BAXTER INTL INC | 9,072 | $410 | 0.2% | $31.71 | +18.2% | COM | 071813109 |
| — | ALPS ETF TR | 32,021 | $407 | 0.2% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| IEV | ISHARES TR | 10,333 | $390 | 0.2% | $39.69 | — | EUROPE ETF | 464287861 |
| — | POTASH CORP SASK INC | 23,774 | $386 | 0.2% | $16.91 | — | COM | 73755L107 |
| KHC | KRAFT HEINZ CO | 4,354 | $385 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 8,739 | $380 | 0.2% | $34.79 | +5.0% | COM | 517834107 |
| SYY | SYSCO CORP | 7,493 | $380 | 0.2% | $29.07 | +29.6% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 15,154 | $376 | 0.2% | $24.25 | — | VAR RATE PFD POR | 73937B597 |
| — | REYNOLDS AMERICAN INC | 6,886 | $371 | 0.2% | $58.97 | — | COM | 761713106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,647 | $371 | 0.2% | $42.74 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 4,740 | $370 | 0.1% | $69.45 | — | SBI CONS DISCR | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 4,588 | $370 | 0.1% | $59.27 | +29.0% | COM | 016255101 |
| BSV | VANGUARD BD INDEX FD INC | 4,558 | $369 | 0.1% | $80.41 | — | SHORT TRM BOND | 921937827 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,019 | $365 | 0.1% | $17.09 | — | DORSEY WRIGHT | 33738R886 |
| MDLZ | MONDELEZ INTL INC | 7,648 | $348 | 0.1% | $28.93 | +20.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,275 | $347 | 0.1% | $63.36 | +21.7% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 13,823 | $343 | 0.1% | $24.81 | — | S&P 500 QLTY PRT | 73935X682 |
| IJH | ISHARES TR | 2,269 | $339 | 0.1% | $138.00 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 3,698 | $338 | 0.1% | $11.39 | -15.6% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 6,078 | $335 | 0.1% | $43.30 | — | SBI CONS STPLS | 81369Y308 |
| — | VECTOR GROUP LTD | 13,956 | $313 | 0.1% | $22.03 | — | COM | 92240M108 |
| XLF | SELECT SECTOR SPDR TR | 13,619 | $311 | 0.1% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 29,965 | $307 | 0.1% | $9.69 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST II | 13,343 | $306 | 0.1% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| ETN | EATON CORP PLC | 5,016 | $300 | 0.1% | $43.05 | +15.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 4,790 | $298 | 0.1% | $49.31 | -2.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,073 | $294 | 0.1% | $72.40 | +2.9% | COM | 126650100 |
| — | AETNA INC NEW | 2,400 | $293 | 0.1% | $89.59 | — | COM | 00817Y108 |
| PII | POLARIS INDS INC | 3,574 | $292 | 0.1% | $134.78 | -34.2% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 5,682 | $291 | 0.1% | $45.93 | +0.1% | COM | 594918104 |
| IVW | ISHARES TR | 2,495 | $291 | 0.1% | $116.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | MONSANTO CO NEW | 2,796 | $289 | 0.1% | $114.63 | — | COM | 61166W101 |
| PPL | PPL CORP | 7,581 | $286 | 0.1% | $19.47 | +27.2% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 7,231 | $283 | 0.1% | $39.14 | — | S&P400 LOVL PT | 73937B647 |
| MAT | MATTEL INC | 8,961 | $280 | 0.1% | $23.90 | +32.7% | COM | 577081102 |
| — | PRAXAIR INC | 2,487 | $279 | 0.1% | $113.98 | — | COM | 74005P104 |
| CINF | CINCINNATI FINL CORP | 3,557 | $266 | 0.1% | $44.88 | +16.6% | COM | 172062101 |
| — | CELGENE CORP | 2,688 | $265 | 0.1% | $161.08 | — | COM | 151020104 |
| SJNK | SPDR SER TR | 9,825 | $265 | 0.1% | $25.71 | — | SHT TRM HGH YLD | 78468R408 |
| VDE | VANGUARD WORLD FDS | 2,781 | $265 | 0.1% | $86.06 | — | ENERGY ETF | 92204A306 |
| HEDJ | WISDOMTREE TR | 5,193 | $262 | 0.1% | $60.58 | — | EUROPE HEDGED EQ | 97717X701 |
| MDT | MEDTRONIC PLC | 3,004 | $261 | 0.1% | $58.58 | +8.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,153 | $259 | 0.1% | $72.24 | +37.3% | COM | 580135101 |
| IJR | ISHARES TR | 2,209 | $257 | 0.1% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,702 | $253 | 0.1% | $21.62 | — | FST TR GLB FD | 33739H101 |
| HRL | HORMEL FOODS CORP | 6,840 | $250 | 0.1% | $29.51 | 0.0% | COM | 440452100 |
| — | CORE LABORATORIES N V | 2,010 | $249 | 0.1% | $113.00 | — | COM | N22717107 |
| TSCO | TRACTOR SUPPLY CO | 2,735 | $249 | 0.1% | $15.17 | +5.6% | COM | 892356106 |
| — | NOBLE ENERGY INC | 6,797 | $244 | 0.1% | $35.90 | — | COM | 655044105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,408 | $244 | 0.1% | $63.48 | — | HIGH DIV YLD | 921946406 |
| CAJPY | CANON INC | 8,243 | $236 | 0.1% | $33.91 | — | SPONSORED ADR | 138006309 |
| — | POWERSHARES ETF TR II | 15,159 | $231 | 0.1% | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| PFE | PFIZER INC | 6,489 | $228 | 0.1% | $20.38 | +3.3% | COM | 717081103 |
| BHP | BHP BILLITON LTD | 7,780 | $222 | 0.1% | $28.53 | — | SPONSORED ADR | 088606108 |
| — | NATIONAL GRID PLC | 2,944 | $219 | 0.1% | $69.48 | — | SPON ADR NEW | 636274300 |
| VPU | VANGUARD WORLD FDS | 1,874 | $215 | 0.1% | $114.73 | — | UTILITIES ETF | 92204A876 |
| — | APARTMENT INVT & MGMT CO | 4,810 | $212 | 0.1% | $41.79 | — | CL A | 03748R101 |
| EFA | ISHARES TR | 3,770 | $210 | 0.1% | $57.17 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,595 | $207 | 0.1% | $123.35 | -3.9% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 3,814 | $206 | 0.1% | $54.01 | — | S&P BIOTECH | 78464A870 |
| — | DONNELLEY R R & SONS CO | 12,191 | $206 | 0.1% | $16.50 | — | COM | 257867101 |
| — | VEREIT INC | 13,995 | $142 | 0.1% | $7.74 | — | COM | 92339V100 |
| — | POWERSHS DB US DOLLAR INDEX | 50,000 | $8 | 0.0% | — | — | Put | 73936D107 |