CIK: 0001615135 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $400,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,261,848 | $95,585 | 23.9% | $37.84 | +55.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,317,474 | $20,606 | 5.1% | $10.16 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 271,739 | $18,761 | 4.7% | $66.50 | — | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 125,859 | $9,884 | 2.5% | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,124 | $8,704 | 2.2% | $77.81 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,691 | $8,378 | 2.1% | $76.39 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 115,867 | $7,698 | 1.9% | $63.45 | — | EAFE MIN VOL ETF | 46429B689 |
| HEDJ | WISDOMTREE TR | 136,996 | $7,113 | 1.8% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 161,798 | $7,072 | 1.8% | $50.37 | — | JAPN HEDGE EQT | 97717W851 |
| IGSB | ISHARES | 63,326 | $6,676 | 1.7% | $95.05 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 54,684 | $6,629 | 1.7% | $118.48 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 59,453 | $5,875 | 1.5% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 82,500 | $5,852 | 1.5% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 116,821 | $4,711 | 1.2% | $38.09 | — | S&P500 LOW VOL | 73937B779 |
| PM | PHILIP MORRIS INTL INC | 45,615 | $4,476 | 1.1% | $48.46 | +15.3% | COM | 718172109 |
| PFE | PFIZER INC | 150,878 | $4,472 | 1.1% | $18.54 | +0.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 49,164 | $4,110 | 1.0% | $57.53 | -9.7% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 42,888 | $4,021 | 1.0% | $85.73 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GENERAL ELECTRIC CO | 124,247 | $3,954 | 1.0% | $27.22 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 41,826 | $3,505 | 0.9% | $76.79 | — | REIT ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 70,052 | $3,430 | 0.9% | $46.76 | — | DJ GLB RL ES ETF | 78463X749 |
| MO | ALTRIA GROUP INC | 54,114 | $3,392 | 0.8% | $19.59 | +58.7% | COM | 02209S103 |
| SHM | SPDR SER TR | 63,869 | $3,118 | 0.8% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| AAPL | APPLE INC | 28,319 | $3,086 | 0.8% | $22.55 | 0.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,137 | $2,940 | 0.7% | $51.34 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 53,970 | $2,919 | 0.7% | $27.29 | +10.1% | COM | 92343V104 |
| MET | METLIFE INC | 65,754 | $2,889 | 0.7% | $31.61 | -15.4% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 38,303 | $2,874 | 0.7% | $58.38 | +0.9% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 32,681 | $2,847 | 0.7% | $86.29 | — | MCAP VL IDXVIP | 922908512 |
| — | E M C CORP MASS | 106,630 | $2,842 | 0.7% | $26.08 | — | COM | 268648102 |
| MMM | 3M CO | 16,870 | $2,811 | 0.7% | $86.85 | +6.8% | COM | 88579Y101 |
| DOL | WISDOMTREE TR | 67,115 | $2,811 | 0.7% | $46.79 | — | INTL LRGCAP DV | 97717W794 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2,807 | 0.7% | $99.03 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 19,116 | $2,759 | 0.7% | $148.38 | — | GUG S&P500EQWTHC | 78355W841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,418 | $2,638 | 0.7% | $102.91 | -18.3% | COM | 459200101 |
| — | RYDEX ETF TRUST | 52,300 | $2,550 | 0.6% | $51.21 | — | GUG RUSS MCP EQL | 78355W577 |
| — | MYLAN N V | 53,760 | $2,492 | 0.6% | $53.60 | — | SHS EURO | N59465109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,024 | $2,365 | 0.6% | $33.64 | +33.2% | COM | 110122108 |
| DLS | WISDOMTREE TR | 39,432 | $2,323 | 0.6% | $59.28 | — | INTL SMCAP DIV | 97717W760 |
| VTV | VANGUARD INDEX FDS | 27,944 | $2,302 | 0.6% | $80.88 | — | VALUE ETF | 922908744 |
| FICO | FAIR ISAAC CORP | 21,640 | $2,296 | 0.6% | $90.23 | +5.1% | COM | 303250104 |
| QCOM | QUALCOMM INC | 44,830 | $2,293 | 0.6% | $53.62 | -31.1% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 33,000 | $2,287 | 0.6% | $63.40 | -12.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 36,450 | $2,238 | 0.6% | $50.49 | 0.0% | COM | 025816109 |
| TER | TERADYNE INC | 95,000 | $2,051 | 0.5% | $17.33 | +6.3% | COM | 880770102 |
| — | POWERSHARES QQQ TRUST | 18,627 | $2,034 | 0.5% | $97.91 | — | UNIT SER 1 | 73935A104 |
| VV | VANGUARD INDEX FDS | 21,525 | $2,024 | 0.5% | $90.50 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 36,258 | $2,003 | 0.5% | $37.12 | +24.1% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 49,478 | $1,986 | 0.5% | $28.37 | +14.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 47,231 | $1,932 | 0.5% | $33.76 | -5.4% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 27,717 | $1,848 | 0.5% | $31.99 | +47.7% | CL A | 902494103 |
| — | AGRIUM INC | 20,828 | $1,839 | 0.5% | $88.29 | — | COM | 008916108 |
| TM | TOYOTA MOTOR CORP | 16,313 | $1,734 | 0.4% | $124.48 | — | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 20,245 | $1,666 | 0.4% | $60.49 | +1.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 20,489 | $1,653 | 0.4% | $44.56 | +13.3% | COM NEW | 26441C204 |
| CWB | SPDR SERIES TRUST | 38,100 | $1,646 | 0.4% | $50.27 | — | BRC CNV SECS ETF | 78464A359 |
| KO | COCA COLA CO | 34,590 | $1,608 | 0.4% | $28.53 | +11.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,852 | $1,537 | 0.4% | $254.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 25,657 | $1,466 | 0.4% | $37.12 | 0.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,723 | $1,425 | 0.4% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,061 | $1,393 | 0.3% | $88.70 | +0.6% | COM | 98956P102 |
| T | AT&T INC | 34,398 | $1,347 | 0.3% | $12.91 | +7.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 13,792 | $1,316 | 0.3% | $62.27 | -7.8% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 24,768 | $1,313 | 0.3% | $38.01 | -5.2% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,357 | $1,293 | 0.3% | $81.17 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,281 | 0.3% | $199512.94 | 0.0% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 11,433 | $1,275 | 0.3% | $116.68 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 12,700 | $1,271 | 0.3% | $109.33 | — | COM | 913017109 |
| FBNC | FIRST BANCORP N C | 67,025 | $1,269 | 0.3% | $15.37 | 0.0% | COM | 318910106 |
| FLOT | ISHARES TR | 24,377 | $1,229 | 0.3% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 15,188 | $1,193 | 0.3% | $47.82 | +1.0% | COM | 500754106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,315 | $1,188 | 0.3% | $56.00 | — | HLTH CARE ALPH | 33734X143 |
| DEO | DIAGEO P L C | 10,710 | $1,156 | 0.3% | $126.21 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 8,806 | $1,107 | 0.3% | $77.79 | +20.8% | COM | 580135101 |
| HCA | HCA HOLDINGS INC | 14,010 | $1,093 | 0.3% | $81.07 | -19.9% | COM | 40412C101 |
| UNP | UNION PAC CORP | 13,729 | $1,092 | 0.3% | $61.97 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,896 | $1,082 | 0.3% | $91.92 | -3.2% | COM DISNEY | 254687106 |
| — | WISDOMTREE TR | 15,000 | $1,072 | 0.3% | $70.67 | — | TTL EARNING FD | 97717W596 |
| EFA | ISHARES TR | 18,549 | $1,060 | 0.3% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| PMT | PENNYMAC MTG INVT TR | 73,822 | $1,007 | 0.3% | $20.78 | — | COM | 70931T103 |
| — | ALLERGAN PLC | 3,603 | $966 | 0.2% | $311.98 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 22,850 | $956 | 0.2% | $33.00 | 0.0% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,412 | $939 | 0.2% | $34.88 | — | GUGG CHN TECH | 18383Q135 |
| — | SPECTRA ENERGY CORP | 30,239 | $925 | 0.2% | $41.24 | — | COM | 847560109 |
| MGM | MGM RESORTS INTERNATIONAL | 43,050 | $923 | 0.2% | $22.46 | -16.9% | COM | 552953101 |
| CSCO | CISCO SYS INC | 32,077 | $913 | 0.2% | $18.29 | +3.6% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 11,340 | $906 | 0.2% | $76.62 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 8,189 | $906 | 0.2% | $115.19 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 15,236 | $902 | 0.2% | $44.13 | +1.7% | COM | 46625H100 |
| — | WELLTOWER INC | 14,500 | $901 | 0.2% | $61.16 | — | 6.50% PFD PREPET | 95040Q203 |
| IVV | ISHARES TR | 3,995 | $826 | 0.2% | $206.33 | — | CORE S&P500 ETF | 464287200 |
| — | ALLIANCE BANCORP INC PA NEW | 30,000 | $782 | 0.2% | $25.23 | — | COM | 01890A108 |
| JNJ | JOHNSON & JOHNSON | 6,551 | $709 | 0.2% | $73.29 | +7.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 9,646 | $654 | 0.2% | $64.64 | — | SBI HEALTHCARE | 81369Y209 |
| PHG | KONINKLIJKE PHILIPS N V | 22,660 | $647 | 0.2% | $31.76 | — | NY REG SH NEW | 500472303 |
| IWR | ISHARES TR | 3,717 | $606 | 0.2% | $162.86 | — | RUS MID-CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,142 | $587 | 0.1% | $130.26 | 0.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,500 | $577 | 0.1% | $104.91 | — | TOTAL STK MKT | 922908769 |
| — | CINCINNATI BELL INC NEW | 144,454 | $559 | 0.1% | $3.76 | — | COM | 171871106 |
| DHS | WISDOMTREE TR | 8,700 | $551 | 0.1% | $59.88 | — | EQTY INC FD | 97717W208 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $548 | 0.1% | $69.56 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 4,827 | $541 | 0.1% | $76.33 | 0.0% | COM | 438516106 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $540 | 0.1% | $12.91 | — | COM | 09254J102 |
| SAN | BANCO SANTANDER SA | 123,441 | $538 | 0.1% | $7.75 | — | ADR | 05964H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,528 | $537 | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | KKR & CO L P DEL | 36,480 | $536 | 0.1% | $22.74 | — | COM UNITS | 48248M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,108 | $520 | 0.1% | $24.95 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 10,450 | $506 | 0.1% | $80.76 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 1,861 | $485 | 0.1% | $317.22 | — | NASDQ BIOTEC ETF | 464287556 |
| EFV | ISHARES | 10,737 | $482 | 0.1% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 5,796 | $480 | 0.1% | $82.82 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 3,456 | $466 | 0.1% | $73.81 | +25.7% | COM | 494368103 |
| — | NORTHSTAR RLTY FIN CORP | 35,305 | $463 | 0.1% | $16.58 | — | COM | 66704R803 |
| PYPL | PAYPAL HLDGS INC | 11,980 | $462 | 0.1% | $35.84 | +0.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 4,494 | $461 | 0.1% | $73.27 | 0.0% | COM | 713448108 |
| IVE | ISHARES TR | 5,037 | $453 | 0.1% | $90.23 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO & CO NEW | 9,028 | $437 | 0.1% | $38.73 | -4.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 8,000 | $435 | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| V | VISA INC | 5,582 | $427 | 0.1% | $67.81 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,758 | $413 | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| EMB | ISHARES | 3,700 | $408 | 0.1% | $114.80 | — | JP MOR EM MK ETF | 464288281 |
| GOOGL | ALPHABET INC | 535 | $408 | 0.1% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,460 | $404 | 0.1% | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | BLACKROCK INC | 1,164 | $396 | 0.1% | $340.21 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 17,244 | $388 | 0.1% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 6,126 | $377 | 0.1% | $53.20 | 0.0% | CL B | 654106103 |
| SON | SONOCO PRODS CO | 7,756 | $377 | 0.1% | $30.54 | 0.0% | COM | 835495102 |
| VIS | VANGUARD WORLD FDS | 3,544 | $373 | 0.1% | $105.25 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN AMT-FREE MUN INCOME F | 25,991 | $369 | 0.1% | $13.47 | — | COM | 670657105 |
| IEFA | ISHARES TR | 6,908 | $367 | 0.1% | $53.13 | — | CORE MSCI EAFE | 46432F842 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,050 | $365 | 0.1% | $21.01 | 0.0% | CL A | 043113208 |
| — | POWERSHARES ETF TRUST | 4,115 | $363 | 0.1% | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,230 | $360 | 0.1% | $67.91 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $355 | 0.1% | $43.07 | — | TECHNOLOGY | 81369Y803 |
| DGS | WISDOMTREE TR | 9,353 | $353 | 0.1% | $43.30 | — | EMG MKTS SMCAP | 97717W281 |
| PRU | PRUDENTIAL FINL INC | 6,774 | $351 | 0.1% | $44.81 | 0.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 2,922 | $346 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 462 | $344 | 0.1% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 5,380 | $341 | 0.1% | $63.38 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 24,746 | $335 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| IEMG | ISHARES INC | 7,683 | $320 | 0.1% | $41.65 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 2,799 | $317 | 0.1% | $113.25 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 2,334 | $311 | 0.1% | $98.37 | 0.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 2,994 | $311 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 4,168 | $309 | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| EUO | PROSHARES TR II | 13,250 | $307 | 0.1% | $18.49 | — | ULTRASHRT EURO | 74347W882 |
| SEE | SEALED AIR CORP NEW | 6,068 | $291 | 0.1% | $36.94 | 0.0% | COM | 81211K100 |
| MA | MASTERCARD INC | 3,080 | $291 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $288 | 0.1% | $84.08 | +20.0% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 3,790 | $284 | 0.1% | $74.93 | — | SHS | G27823106 |
| EBAY | EBAY INC | 11,770 | $281 | 0.1% | $19.51 | +11.0% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 5,575 | $280 | 0.1% | $59.13 | — | COM | 761713106 |
| — | GLAXOSMITHKLINE PLC | 6,659 | $278 | 0.1% | $42.52 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION RES INC VA NEW | 3,622 | $272 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 2,947 | $271 | 0.1% | $63.47 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 25,850 | $271 | 0.1% | $29.18 | -62.6% | COM | 595112103 |
| AMGN | AMGEN INC | 1,770 | $265 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| — | RAYTHEON CO | 2,130 | $261 | 0.1% | $122.54 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 7,635 | $247 | 0.1% | $24.39 | 0.0% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 7,943 | $246 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 3,525 | $242 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 2,011 | $237 | 0.1% | $106.92 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 1,806 | $236 | 0.1% | $113.63 | — | 20+ YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 2,025 | $231 | 0.1% | $110.12 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SERIES TRUST | 7,507 | $230 | 0.1% | $26.07 | — | BARC SHT TR CP | 78464A474 |
| BDX | BECTON DICKINSON & CO | 1,499 | $228 | 0.1% | $122.21 | 0.0% | COM | 075887109 |
| MCK | MCKESSON CORP | 1,449 | $228 | 0.1% | $149.58 | 0.0% | COM | 58155Q103 |
| IEO | ISHARES TR | 4,319 | $225 | 0.1% | $52.10 | — | US OIL&GS EX ETF | 464288851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $222 | 0.1% | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | NEW YORK MTG TR INC | 44,890 | $221 | 0.1% | $5.09 | — | COM PAR $.02 | 649604501 |
| ILCV | ISHARES | 2,595 | $218 | 0.1% | $84.78 | — | MRNGSTR LG-CP VL | 464288109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,607 | $218 | 0.1% | $83.62 | — | COM | 85590A401 |
| — | INGERSOLL-RAND PLC | 3,505 | $217 | 0.1% | $61.91 | — | SHS | G47791101 |
| TGT | TARGET CORP | 2,643 | $217 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| — | PRAXAIR INC | 1,860 | $213 | 0.1% | $114.52 | — | COM | 74005P104 |
| VHT | VANGUARD WORLD FDS | 1,725 | $213 | 0.1% | $123.48 | — | HEALTH CAR ETF | 92204A504 |
| LVS | LAS VEGAS SANDS CORP | 4,100 | $212 | 0.1% | $35.31 | 0.0% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 1,347 | $211 | 0.1% | $126.24 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,751 | $211 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 5,030 | $210 | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| IWP | ISHARES TR | 2,284 | $210 | 0.1% | $91.94 | — | RUS MD CP GR ETF | 464287481 |
| — | BROADCOM LTD | 1,356 | $210 | 0.1% | $154.87 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 1,794 | $205 | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| ELV | ANTHEM INC | 1,456 | $202 | 0.1% | $116.54 | 0.0% | COM | 036752103 |
| — | CBS CORP NEW | 3,625 | $200 | 0.0% | $55.17 | — | CL B | 124857202 |
| — | ISHARES GOLD TRUST | 16,230 | $193 | 0.0% | $11.89 | — | ISHARES | 464285105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,275 | $162 | 0.0% | $20.25 | — | COM | 66705Y104 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,628 | $157 | 0.0% | $12.43 | — | COM | 46131B100 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,593 | $135 | 0.0% | $11.78 | — | COM | 66706L101 |
| — | TCW STRATEGIC INCOME FUND IN | 16,596 | $87 | 0.0% | $5.51 | — | COM | 872340104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,080 | $76 | 0.0% | $7.24 | — | COM | 09251A104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $62 | 0.0% | $8.20 | — | ROG AGRI ETN22 | 870297603 |