CIK: 0000842775 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $690,069 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 338,872 | $82,034 | 11.9% | $206.97 | — | S&P 500 ETF SHS | 922908363 |
| — | FAIRMOUNT SANTROL HLDGS INC | 14,196,244 | $60,334 | 8.7% | $10.05 | — | COM | 30555Q108 |
| — | FOREST CITY RLTY TR INC | 1,786,478 | $36,194 | 5.2% | $22.91 | — | COM CL A | 345605109 |
| VO | VANGUARD INDEX FDS | 202,382 | $31,210 | 4.5% | $132.69 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,309 | $23,002 | 3.3% | $305.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 175,970 | $19,352 | 2.8% | $69.63 | +31.3% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 207,295 | $18,905 | 2.7% | $85.86 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 88,044 | $16,514 | 2.4% | $166.80 | — | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 94,405 | $15,469 | 2.2% | $135.46 | — | MRNGSTR LG-CP GR | 464287119 |
| IWV | ISHARES TR | 97,424 | $15,231 | 2.2% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 188,975 | $14,099 | 2.0% | $57.95 | -3.8% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 77,149 | $12,354 | 1.8% | $146.61 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 45,444 | $12,060 | 1.7% | $226.00 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 131,013 | $11,958 | 1.7% | $54.90 | +53.6% | COM | 594918104 |
| AAPL | APPLE INC | 67,586 | $11,340 | 1.6% | $27.33 | +47.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 143,431 | $10,825 | 1.6% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 73,400 | $8,012 | 1.2% | $79.62 | +12.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 38,714 | $6,900 | 1.0% | $105.66 | +46.4% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 74,202 | $6,674 | 1.0% | $88.79 | +4.9% | COM | 533900106 |
| ZION | ZIONS BANCORPORATION | 116,002 | $6,117 | 0.9% | $43.44 | +23.9% | COM | 989701107 |
| IWR | ISHARES TR | 28,692 | $5,923 | 0.9% | $180.57 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 94,269 | $5,744 | 0.8% | $25.39 | +76.2% | COM | 743315103 |
| INTC | INTEL CORP | 108,776 | $5,665 | 0.8% | $29.43 | +36.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 40,565 | $5,198 | 0.8% | $94.55 | +14.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 85,277 | $5,110 | 0.7% | $33.91 | +55.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 44,802 | $5,109 | 0.7% | $76.02 | +11.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 97,250 | $5,097 | 0.7% | $40.42 | +18.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,388 | $5,065 | 0.7% | $155.79 | +31.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 48,039 | $4,825 | 0.7% | $91.92 | +9.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 20,765 | $4,559 | 0.7% | $113.06 | +32.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,584 | $4,265 | 0.6% | $76.91 | +28.2% | COM | 053015103 |
| IVW | ISHARES TR | 27,475 | $4,261 | 0.6% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 53,725 | $4,259 | 0.6% | $67.59 | +0.4% | COM | 742718109 |
| IVE | ISHARES TR | 38,784 | $4,241 | 0.6% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 27,894 | $4,235 | 0.6% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,971 | $4,119 | 0.6% | $40.71 | +35.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 78,433 | $4,073 | 0.6% | $46.51 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | ISHARES INC | 68,543 | $4,003 | 0.6% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 50,930 | $3,922 | 0.6% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,477 | $3,888 | 0.6% | $39.97 | +20.3% | COM | 110122108 |
| TLT | ISHARES TR | 30,785 | $3,753 | 0.5% | $123.69 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 105,686 | $3,751 | 0.5% | $20.74 | +16.8% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 91,292 | $3,685 | 0.5% | $38.47 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 78,562 | $3,412 | 0.5% | $32.27 | +8.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 78,506 | $3,367 | 0.5% | $24.83 | +34.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 35,248 | $3,336 | 0.5% | $42.56 | +84.5% | COM | 00287Y109 |
| NKE | NIKE INC | 50,048 | $3,325 | 0.5% | $45.58 | +30.8% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,444 | $3,253 | 0.5% | $10.84 | +1.6% | COM | 446150104 |
| EFA | ISHARES TR | 45,136 | $3,145 | 0.5% | $62.90 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 22,711 | $3,082 | 0.4% | $131.39 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,658 | $3,016 | 0.4% | $103.05 | +4.1% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,631 | $2,948 | 0.4% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 94,463 | $2,833 | 0.4% | $17.79 | +46.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,937 | $2,803 | 0.4% | $40.72 | +75.6% | COM | 023135106 |
| KEY | KEYCORP NEW | 142,251 | $2,781 | 0.4% | $11.72 | +24.6% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 198,895 | $2,681 | 0.4% | $31.18 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 46,479 | $2,531 | 0.4% | $44.18 | -4.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,441 | $2,485 | 0.4% | $231.18 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 21,610 | $2,411 | 0.3% | $97.65 | — | EXTEND MKT ETF | 922908652 |
| DTD | WISDOMTREE TR | 26,030 | $2,320 | 0.3% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| GOOG | ALPHABET INC | 2,197 | $2,267 | 0.3% | $39.76 | +37.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 13,651 | $2,135 | 0.3% | $94.30 | +44.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 10,534 | $1,985 | 0.3% | $142.94 | +18.4% | COM | 22160K105 |
| DVY | ISHARES TR | 19,404 | $1,846 | 0.3% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 18,445 | $1,835 | 0.3% | $90.75 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DOWDUPONT INC | 28,761 | $1,832 | 0.3% | $68.11 | — | COM | 26078J100 |
| WMT | WALMART INC | 20,059 | $1,785 | 0.3% | $19.91 | +42.3% | COM | 931142103 |
| NVS | NOVARTIS A G | 21,877 | $1,769 | 0.3% | $73.86 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 26,132 | $1,693 | 0.2% | $62.21 | -10.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 24,773 | $1,692 | 0.2% | $44.37 | +33.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 18,032 | $1,682 | 0.2% | $61.42 | +41.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,379 | $1,644 | 0.2% | $30.72 | +7.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,531 | $1,625 | 0.2% | $116.33 | +24.1% | COM | 031162100 |
| T | AT&T INC | 45,201 | $1,611 | 0.2% | $15.64 | +1.1% | COM | 00206R102 |
| IEFA | ISHARES TR | 24,116 | $1,589 | 0.2% | $61.60 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 12,524 | $1,576 | 0.2% | $112.25 | — | COM | 913017109 |
| NDSN | NORDSON CORP | 11,410 | $1,556 | 0.2% | $95.11 | +36.6% | COM | 655663102 |
| STT | STATE STR CORP | 15,590 | $1,555 | 0.2% | $57.54 | +42.4% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 4,351 | $1,519 | 0.2% | $200.65 | +46.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 33,096 | $1,514 | 0.2% | $37.58 | +17.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 21,008 | $1,506 | 0.2% | $55.64 | +7.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,886 | $1,498 | 0.2% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| TFSL | TFS FINL CORP | 101,470 | $1,491 | 0.2% | $10.03 | -14.9% | COM | 87240R107 |
| TXN | TEXAS INSTRS INC | 14,344 | $1,490 | 0.2% | $56.25 | +54.4% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FD INC | 18,672 | $1,465 | 0.2% | $78.46 | — | SHORT TRM BOND | 921937827 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,983 | $1,457 | 0.2% | $41.17 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 6,751 | $1,445 | 0.2% | $129.15 | +55.7% | COM | 91324P102 |
| BA | BOEING CO | 4,154 | $1,362 | 0.2% | $147.81 | +118.4% | COM | 097023105 |
| VIG | VANGUARD GROUP | 13,277 | $1,342 | 0.2% | $86.24 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 10,891 | $1,306 | 0.2% | $114.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 8,816 | $1,295 | 0.2% | $125.01 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 10,444 | $1,249 | 0.2% | $77.85 | +47.4% | COM CL A | 92826C839 |
| UEIC | UNIVERSAL ELECTRS INC | 23,745 | $1,236 | 0.2% | $64.60 | -24.7% | COM | 913483103 |
| EEM | ISHARES TR | 25,538 | $1,233 | 0.2% | $36.90 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,196 | 0.2% | $230816.08 | +33.5% | CL A | 084670108 |
| IJK | ISHARES TR | 5,253 | $1,147 | 0.2% | $183.31 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 19,000 | $1,139 | 0.2% | $41.07 | +19.9% | COM | 871829107 |
| IWP | ISHARES TR | 9,212 | $1,133 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORP DEL | 11,248 | $1,101 | 0.2% | $67.10 | +25.6% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 83,788 | $1,067 | 0.2% | $11.11 | — | ISHARES | 464285105 |
| ETN | EATON CORP PLC | 13,061 | $1,044 | 0.2% | $55.52 | +26.6% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 12,978 | $1,041 | 0.2% | $62.95 | +6.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 30,410 | $1,039 | 0.2% | $29.59 | +7.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 11,798 | $1,035 | 0.1% | $59.80 | +37.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 13,100 | $1,014 | 0.1% | $67.78 | +5.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 9,421 | $986 | 0.1% | $80.87 | +5.7% | CL B | 911312106 |
| IWF | ISHARES TR | 7,211 | $981 | 0.1% | $114.61 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 6,111 | $976 | 0.1% | $132.52 | +34.6% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 2,434 | $955 | 0.1% | $92.56 | +37.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 6,525 | $943 | 0.1% | $86.15 | +36.4% | COM | 438516106 |
| TGT | TARGET CORP | 13,445 | $934 | 0.1% | $53.19 | +9.9% | COM | 87612E106 |
| — | BB&T CORP | 17,295 | $900 | 0.1% | $46.68 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 14,283 | $890 | 0.1% | $37.60 | -2.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 5,067 | $888 | 0.1% | $103.14 | +58.7% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $883 | 0.1% | $53.25 | +24.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 13,986 | $870 | 0.1% | $60.41 | -7.6% | COM | 126650100 |
| IEI | ISHARES TR | 7,180 | $866 | 0.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | CELGENE CORP | 9,669 | $863 | 0.1% | $118.24 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 5,376 | $842 | 0.1% | $103.35 | +32.4% | COM | 452308109 |
| CSX | CSX CORP | 14,594 | $813 | 0.1% | $11.73 | +43.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 5,807 | $794 | 0.1% | $108.37 | +16.4% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,589 | $759 | 0.1% | $82.09 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $721 | 0.1% | $36.97 | +21.0% | COM | 064058100 |
| DE | DEERE & CO | 4,600 | $715 | 0.1% | $89.19 | +61.4% | COM | 244199105 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $707 | 0.1% | $13.97 | — | COM | 649445103 |
| IWN | ISHARES TR | 5,537 | $675 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 7,818 | $670 | 0.1% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 4,939 | $621 | 0.1% | $110.79 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 14,592 | $592 | 0.1% | $36.18 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 4,323 | $587 | 0.1% | $85.01 | +44.3% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 2,800 | $535 | 0.1% | $110.57 | +55.8% | COM | 78409V104 |
| — | BLACKROCK INC | 983 | $533 | 0.1% | $420.26 | — | COM | 09247X101 |
| — | AETNA INC NEW | 3,132 | $529 | 0.1% | $142.52 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,539 | $520 | 0.1% | $201.57 | +36.6% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,568 | $519 | 0.1% | $91.68 | +25.2% | COM | 03027X100 |
| TIP | ISHARES TR | 4,585 | $518 | 0.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 7,975 | $508 | 0.1% | $56.57 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 5,870 | $500 | 0.1% | $53.30 | +33.2% | COM | 988498101 |
| TSLA | TESLA INC | 1,857 | $494 | 0.1% | $15.86 | +38.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,000 | $490 | 0.1% | $25.07 | +26.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 7,145 | $482 | 0.1% | $72.26 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 9,459 | $478 | 0.1% | $36.71 | +8.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,508 | $472 | 0.1% | $94.51 | +19.6% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 4,217 | $464 | 0.1% | $87.99 | -2.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,762 | $457 | 0.1% | $59.62 | +19.9% | COM | 718546104 |
| ALL | ALLSTATE CORP | 4,806 | $456 | 0.1% | $59.37 | +35.9% | COM | 020002101 |
| PPG | PPG INDS INC | 4,000 | $446 | 0.1% | $99.50 | 0.0% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,056 | $442 | 0.1% | $100.75 | +8.0% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 4,443 | $442 | 0.1% | $62.94 | +9.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,864 | $433 | 0.1% | $79.01 | +49.6% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 2,520 | $431 | 0.1% | $131.77 | +27.5% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 7,184 | $416 | 0.1% | $46.44 | +4.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 | $413 | 0.1% | $154.92 | +32.7% | COM | 883556102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $410 | 0.1% | $40.20 | +91.5% | COM | 29251M106 |
| COP | CONOCOPHILLIPS | 6,831 | $405 | 0.1% | $34.67 | +26.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 9,496 | $396 | 0.1% | $34.99 | +2.5% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,638 | $393 | 0.1% | $167.73 | +31.5% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 5,248 | $390 | 0.1% | $60.86 | 0.0% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,082 | $382 | 0.1% | $121.15 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 4,485 | $379 | 0.1% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 2,442 | $377 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 5,590 | $377 | 0.1% | $41.47 | +39.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 33,421 | $370 | 0.1% | $7.49 | -0.0% | COM PAR $0.01 | 345370860 |
| ARKK | ARK ETF TR | 9,317 | $364 | 0.1% | $39.07 | — | INNOVATION ETF | 00214Q104 |
| TJX | TJX COS INC NEW | 4,397 | $359 | 0.1% | $33.44 | +6.1% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 2,437 | $358 | 0.1% | $143.32 | — | SMALL CP ETF | 922908751 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $357 | 0.1% | $63.91 | +101.7% | COM | 02043Q107 |
| OMC | OMNICOM GROUP INC | 4,878 | $354 | 0.1% | $60.96 | -7.3% | COM | 681919106 |
| UBS | UBS GROUP AG | 20,000 | $353 | 0.1% | $15.06 | +26.2% | SHS | H42097107 |
| GLW | CORNING INC | 12,644 | $353 | 0.1% | $21.61 | +14.8% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 1,595 | $346 | 0.1% | $151.30 | +28.6% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,491 | $339 | 0.0% | $36.58 | +31.6% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 2,218 | $332 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| — | POWERSHARES ETF TR II | 7,000 | $329 | 0.0% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| AEP | AMERICAN ELEC PWR INC | 4,772 | $328 | 0.0% | $51.29 | -0.6% | COM | 025537101 |
| IXUS | ISHARES TR | 5,205 | $328 | 0.0% | $58.91 | — | CORE MSCI TOTAL | 46432F834 |
| RWO | SPDR INDEX SHS FDS | 6,959 | $322 | 0.0% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SENIOR HSG PPTYS TR | 20,493 | $321 | 0.0% | $18.91 | — | SH BEN INT | 81721M109 |
| MOD | MODINE MFG CO | 14,460 | $306 | 0.0% | $12.54 | +81.4% | COM | 607828100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,425 | $306 | 0.0% | $67.63 | — | COM | 30219G108 |
| VBR | VANGUARD INDEX FDS | 2,344 | $303 | 0.0% | $121.57 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 3,287 | $300 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,949 | $300 | 0.0% | $49.03 | +61.4% | COM | 70450Y103 |
| WU | WESTERN UN CO | 15,500 | $298 | 0.0% | $21.74 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 5,371 | $298 | 0.0% | $52.25 | -0.6% | COM | 747525103 |
| HAL | HALLIBURTON CO | 6,263 | $294 | 0.0% | $41.38 | +1.7% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 15,854 | $293 | 0.0% | $18.48 | — | FDM HG YLD RAFI | 73936T557 |
| — | ANADARKO PETE CORP | 4,800 | $290 | 0.0% | $48.75 | — | COM | 032511107 |
| ITOT | ISHARES TR | 4,802 | $290 | 0.0% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,430 | $288 | 0.0% | $55.00 | +4.4% | COM | 674599105 |
| ELV | ANTHEM INC | 1,313 | $288 | 0.0% | $141.72 | +49.4% | COM | 036752103 |
| ATR | APTARGROUP INC | 3,185 | $286 | 0.0% | $78.39 | +1.5% | COM | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,515 | $283 | 0.0% | $47.68 | +48.1% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST | 17,754 | $280 | 0.0% | $15.38 | — | INTL DIV ACHV | 73935X716 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $280 | 0.0% | $27.16 | 0.0% | COM NEW | 879433829 |
| BKNG | BOOKING HLDGS INC | 133 | $277 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $275 | 0.0% | $188.03 | +16.2% | COM | 38141G104 |
| RWR | SPDR SERIES TRUST | 3,090 | $266 | 0.0% | $86.08 | — | DJ REIT ETF | 78464A607 |
| IYR | ISHARES TR | 3,432 | $259 | 0.0% | $77.10 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORP | 1,606 | $258 | 0.0% | $108.03 | +36.9% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 2,614 | $250 | 0.0% | $68.77 | +26.3% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,291 | $242 | 0.0% | $65.28 | — | TT WRLD ST ETF | 922042742 |
| IYLD | ISHARES TR | 9,465 | $236 | 0.0% | $25.57 | — | MRNGSTR INC ETF | 46432F875 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,450 | $236 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| PFF | ISHARES TR | 6,090 | $229 | 0.0% | $37.49 | — | S&P US PFD STK | 464288687 |
| ATMP | BARCLAYS BK PLC | 12,247 | $225 | 0.0% | $23.54 | — | ETN+ SEL MLP | 06742C723 |
| — | BOFI HLDG INC | 5,520 | $224 | 0.0% | $40.58 | — | COM | 05566U108 |
| ACWI | ISHARES TR | 3,085 | $221 | 0.0% | $59.73 | — | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $217 | 0.0% | $62.61 | +23.1% | COM | 744320102 |
| GIS | GENERAL MLS INC | 4,800 | $216 | 0.0% | $44.10 | -7.1% | COM | 370334104 |
| ADBE | ADOBE SYS INC | 989 | $214 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,854 | $214 | 0.0% | $41.17 | +23.6% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $210 | 0.0% | $36.09 | +19.2% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 1,309 | $209 | 0.0% | $130.64 | +3.9% | COM | 009158106 |
| — | PRAXAIR INC | 1,435 | $207 | 0.0% | $119.19 | — | COM | 74005P104 |
| IXC | ISHARES TR | 6,065 | $206 | 0.0% | $33.97 | — | GLOBAL ENERG ETF | 464287341 |
| CLX | CLOROX CO DEL | 1,510 | $201 | 0.0% | $91.03 | +17.3% | COM | 189054109 |
| — | SUN HYDRAULICS CORP | 3,750 | $201 | 0.0% | $54.13 | — | COM | 866942105 |
| — | REGIS CORP MINN | 10,000 | $151 | 0.0% | $10.30 | — | COM | 758932107 |
| — | VEREIT INC | 13,430 | $93 | 0.0% | $8.49 | — | COM | 92339V100 |
| — | CHARLES & COLVARD LTD | 10,000 | $14 | 0.0% | $1.10 | — | COM | 159765106 |