CIK: 0001624758 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $489,025,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 386,348 | $47,899,527 | 9.8% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 400,715 | $25,441,438 | 5.2% | $59163.44 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES | 213,262 | $23,215,740 | 4.7% | $109357.86 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 210,428 | $22,164,452 | 4.5% | $105388.16 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES | 191,699 | $21,826,905 | 4.5% | $88775.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 234,618 | $21,634,168 | 4.4% | $77738.64 | — | S&P 500 VAL ETF | 464287408 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 370,571 | $15,148,953 | 3.1% | $42979.01 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | * VANGUARD INDEX FDS | 190,605 | $14,236,356 | 2.9% | $69953.84 | — | REIT ETF | 922908553 |
| IJK | ISHARES | 51,448 | $8,720,487 | 1.8% | $133709.50 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 65,835 | $8,490,185 | 1.7% | $104067.07 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES | 71,595 | $8,022,253 | 1.6% | $115520.51 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES | 62,159 | $7,193,147 | 1.5% | $118058.66 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 72,077 | $6,400,470 | 1.3% | $92560.63 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES | 44,815 | $5,595,659 | 1.1% | $93154.70 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | * DISNEY WALT CO | 48,367 | $5,520,638 | 1.1% | $3497.80 | -97.1% | COM DISNEY | 254687106 |
| IJT | ISHARES | 41,903 | $5,489,310 | 1.1% | $100277.93 | — | SP SMCP600GR ETF | 464287887 |
| CVS | * CVS CAREMARK CORPORATION | 50,384 | $5,284,339 | 1.1% | $13661.20 | -99.4% | COM | 126650100 |
| IJS | ISHARES | 44,872 | $5,284,243 | 1.1% | $95611.37 | — | SP SMCP600VL ETF | 464287879 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 104,041 | $4,125,233 | 0.8% | $38526.12 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES | 45,985 | $4,120,794 | 0.8% | $84949.27 | — | COHEN&STEER REIT | 464287564 |
| QAI | INDEXIQ ETF TR | 133,499 | $3,948,908 | 0.8% | $29436.85 | — | HEDGE MLTI ETF | 45409B107 |
| GLD | * SPDR GOLD TRUST | 32,976 | $3,705,513 | 0.8% | $124717.29 | — | GOLD SHS | 78463V107 |
| AEP | * AMERICAN ELEC PWR INC | 65,481 | $3,468,545 | 0.7% | $35.58 | +6.8% | COM | 025537101 |
| MBB | ISHARES | 31,326 | $3,402,662 | 0.7% | $108621.02 | — | MBS ETF | 464288588 |
| SPY | * SPDR S&P 500 ETF TR | 16,491 | $3,394,691 | 0.7% | $152461.42 | — | TR UNIT | 78462F103 |
| VZ | * VERIZON COMMUNICATIONS INC | 71,016 | $3,310,060 | 0.7% | $29465.56 | -99.9% | COM | 92343V104 |
| IGE | ISHARES | 87,927 | $3,189,996 | 0.7% | $38874.82 | — | NA NAT RES | 464287374 |
| LEA | * LEAR CORP | 27,486 | $3,085,599 | 0.6% | $75.87 | +25.2% | COM NEW | 521865204 |
| CE | * CELANESE CORP DEL | 42,795 | $3,076,135 | 0.6% | $47.50 | +14.3% | COM SER A | 150870103 |
| JPM | * JPMORGAN CHASE & CO | 44,770 | $3,033,617 | 0.6% | $3201.44 | -98.5% | COM | 46625H100 |
| FDX | * FEDEX CORP | 17,763 | $3,026,922 | 0.6% | $405.53 | -63.4% | COM | 31428X106 |
| IVV | ISHARES | 13,935 | $2,887,706 | 0.6% | $168690.39 | — | CORE S&P500 ETF | 464287200 |
| EBAY | * EBAY INC | 47,695 | $2,873,146 | 0.6% | $19.58 | +13.4% | COM | 278642103 |
| — | * FOOT LOCKER INC | 42,276 | $2,832,971 | 0.6% | $51295.01 | — | COM | 344849104 |
| MET | * METLIFE INC | 50,589 | $2,832,488 | 0.6% | $23149.97 | -99.9% | COM | 59156R108 |
| CHD | * CHURCH & DWIGHT INC | 34,907 | $2,832,057 | 0.6% | $39702.41 | -99.9% | COM | 171340102 |
| BNDX | * VANGUARD CHARLOTTE FDS | 54,031 | $2,829,640 | 0.6% | $52370.68 | — | INTL BD IDX ETF | 92203J407 |
| ZTS | * ZOETIS INC | 57,817 | $2,787,958 | 0.6% | $27.97 | +57.2% | CL A | 98978V103 |
| PSX | * PHILLIPS 66 | 34,240 | $2,758,374 | 0.6% | $53.51 | +0.3% | COM | 718546104 |
| MHK | * MOHAWK INDS INC | 14,449 | $2,758,314 | 0.6% | $173.66 | +6.5% | COM | 608190104 |
| BND | * VANGUARD BD INDEX FD INC | 33,761 | $2,743,465 | 0.6% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| PNR | * PENTAIR PLC | 39,829 | $2,738,287 | 0.6% | $36.12 | -2.0% | SHS | G7S00T104 |
| PEP | * PEPSICO INC | 29,029 | $2,709,578 | 0.6% | $1300.59 | -94.7% | COM | 713448108 |
| BWX | * SPDR SERIES TRUST | 50,549 | $2,629,602 | 0.5% | $58828.54 | — | BRCLYS INTL ETF | 78464A516 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 55,008 | $2,608,781 | 0.5% | $16.01 | +22.5% | COM | 595017104 |
| IVZ | * INVESCO LTD | 68,821 | $2,580,102 | 0.5% | $21.50 | +15.9% | SHS | G491BT108 |
| EFV | ISHARES | 49,118 | $2,570,344 | 0.5% | $52548.79 | — | EAFE VALUE ETF | 464288877 |
| — | * WYNDHAM WORLDWIDE CORP | 30,920 | $2,532,738 | 0.5% | $81912.61 | — | COM | 98310W108 |
| — | * AMERICAN CAMPUS CMNTYS INC | 66,323 | $2,499,732 | 0.5% | $38356.18 | — | COM | 024835100 |
| RMD | * RESMED INC | 44,051 | $2,483,158 | 0.5% | $39.78 | +39.1% | COM | 761152107 |
| IJR | ISHARES | 19,566 | $2,306,489 | 0.5% | $97782.80 | — | CORE S&P SCP ETF | 464287804 |
| — | * THE ADT CORPORATION | 68,429 | $2,297,186 | 0.5% | $41073.89 | — | COM | 00101J106 |
| QCOM | * QUAL | 36,441 | $2,282,320 | 0.5% | $39288.13 | -99.9% | COMM INC COM | 747525103 |
| AAPL | * APPLE INC | 18,064 | $2,265,710 | 0.5% | $3000.24 | -99.0% | COM | 037833100 |
| — | * AETNA INC NEW | 17,730 | $2,259,934 | 0.5% | $66556.67 | — | COM | 00817Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,070 | $2,233,851 | 0.5% | $79849.24 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | * VANGUARD INDEX FDS | 20,643 | $2,225,588 | 0.5% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,620 | $2,184,524 | 0.4% | $50080.79 | — | GUGG ENH SHT DUR | 18383M654 |
| VOE | * VANGUARD INDEX FDS | 23,576 | $2,135,278 | 0.4% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| ROL | * ROLLINS INC | 67,556 | $1,927,375 | 0.4% | $1251.77 | -99.2% | COM | 775711104 |
| EFX | * EQUIFAX INC | 19,363 | $1,880,012 | 0.4% | $52.60 | +67.5% | COM | 294429105 |
| MCK | * MCKESSON CORP | 8,246 | $1,853,784 | 0.4% | $48974.76 | -99.6% | COM | 58155Q103 |
| VYM | * VANGUARD WHITEHALL FDS | 27,403 | $1,844,784 | 0.4% | $58200.95 | — | INC HIGH DIV YLD | 921946406 |
| DVY | ISHARES | 24,376 | $1,831,861 | 0.4% | $63826.39 | — | SELECT DIVID ETF | 464287168 |
| NKE | * NIKE INC | 16,813 | $1,816,168 | 0.4% | $23897.12 | -99.8% | CL B | 654106103 |
| — | * BLACKROCK INC | 5,175 | $1,790,557 | 0.4% | $270142.62 | — | COM | 09247X101 |
| EMB | ISHARES | 16,124 | $1,772,371 | 0.4% | $109921.30 | — | JP MOR EM MK ETF | 464288281 |
| MSFT | * MICROSOFT CORP | 39,347 | $1,737,183 | 0.4% | $10990.37 | -99.6% | COM | 594918104 |
| — | * AVAGO TECHNOLOGIES LTD | 12,980 | $1,725,518 | 0.4% | $101895.77 | — | SHS | Y0486S104 |
| V | * VISA INC | 25,064 | $1,683,076 | 0.3% | $363.61 | -82.7% | COM CL A | 92826C839 |
| JNJ | * JOHNSON & JOHNSON | 17,268 | $1,683,025 | 0.3% | $28762.58 | -99.7% | COM | 478160104 |
| CBRL | * CRACKER BARREL OLD CTRY STOR | 11,264 | $1,680,265 | 0.3% | $87.55 | +1.4% | COM | 22410J106 |
| MGA | * MAGNA INTL INC | 29,015 | $1,627,451 | 0.3% | $40.93 | 0.0% | COM | 559222401 |
| — | * UNITED TECHNOLOGIES CORP | 14,643 | $1,624,362 | 0.3% | $92678.51 | — | COM | 913017109 |
| EFG | ISHARES | 23,126 | $1,616,044 | 0.3% | $69689.87 | — | EAFE GRWTH ETF | 464288885 |
| DVN | * DEVON ENERGY CORP NEW | 26,967 | $1,604,277 | 0.3% | $1172.44 | -96.2% | COM | 25179M103 |
| — | * COCA COLA ENTERPRISES INC NE | 36,827 | $1,599,800 | 0.3% | $44181.11 | — | COM | 19122T109 |
| PG | * PROCTER & GAMBLE CO | 20,378 | $1,594,439 | 0.3% | $1272.08 | -95.3% | COM | 742718109 |
| COR | * AMERISOURCEBERGEN CORP | 14,908 | $1,585,402 | 0.3% | $25891.96 | -99.7% | COM | 03073E105 |
| CMI | * CUMMINS INC | 11,948 | $1,567,583 | 0.3% | $102.82 | 0.0% | COM | 231021106 |
| TRV | * TRAVELERS | 15,758 | $1,523,224 | 0.3% | $83.79 | -3.4% | COMPANIES INC COM | 89417E109 |
| TROW | * PRICE T ROWE GROUP INC | 19,408 | $1,508,646 | 0.3% | $24663.73 | -99.8% | COM | 74144T108 |
| — | * MONSANTO CO NEW | 13,859 | $1,477,312 | 0.3% | $102145.48 | — | COM | 61166W101 |
| GLW | * CORNING INC | 74,133 | $1,462,662 | 0.3% | $12.47 | +29.3% | COM | 219350105 |
| — | * SPDR SERIES TRUST | 37,268 | $1,432,246 | 0.3% | $40045.81 | — | BRC HGH YLD BD | 78464A417 |
| DES | * WISDOMTREE TR | 19,944 | $1,404,880 | 0.3% | $57299.27 | — | SMALLCAP DIVID | 97717W604 |
| EEM | ISHARES | 33,585 | $1,330,652 | 0.3% | $41620.81 | — | MSCI EMG MKT ETF | 464287234 |
| VO | * VANGUARD INDEX FDS | 10,076 | $1,283,984 | 0.3% | $127429.93 | — | MID CAP ETF | 922908629 |
| DRI | * DARDEN RESTAURANTS INC | 17,860 | $1,269,552 | 0.3% | $35.12 | +24.3% | COM | 237194105 |
| VBK | * VANGUARD INDEX FDS | 9,310 | $1,249,774 | 0.3% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| GILD | * GILEAD SCIENCES INC | 10,594 | $1,240,431 | 0.3% | $1430.24 | -94.7% | COM | 375558103 |
| T | * AT&T INC | 32,146 | $1,141,832 | 0.2% | $1321.11 | -99.1% | COM | 00206R102 |
| — | * GENERAL ELECTRIC CO | 42,793 | $1,137,023 | 0.2% | $22380.74 | — | COM | 369604103 |
| BAC | * BANK OF AMERICA CORPORATION | 65,584 | $1,116,256 | 0.2% | $2434.58 | -99.5% | COM | 060505104 |
| — | * VIACOM INC | 17,239 | $1,114,328 | 0.2% | $64056.56 | — | NEW CL B | 92553P201 |
| — | * DOW CHEM CO | 21,311 | $1,090,518 | 0.2% | $47937.83 | — | COM | 260543103 |
| SPG | * SIMON PPTY GROUP INC NEW | 6,238 | $1,079,348 | 0.2% | $10139.55 | -98.9% | COM | 828806109 |
| ABBV | * ABBVIE INC | 15,656 | $1,051,975 | 0.2% | $27.99 | +51.2% | COM | 00287Y109 |
| MO | * ALTRIA GROUP INC | 21,410 | $1,047,203 | 0.2% | $25375.56 | -99.9% | COM | 02209S103 |
| — | * BLACKSTONE GROUP L P | 25,465 | $1,040,765 | 0.2% | $33395.60 | — | COM UNIT LTD | 09253U108 |
| MRK | * MERCK & CO INC NEW | 18,096 | $1,030,253 | 0.2% | $29772.31 | -99.9% | COM | 58933Y105 |
| PSA | * PUBLIC STORAGE | 5,579 | $1,028,736 | 0.2% | $6319.70 | -98.0% | COM | 74460D109 |
| DLS | WISDOMTREE TR | 17,020 | $1,027,008 | 0.2% | $55277.66 | — | INTL SMCAP DIV | 97717W760 |
| BA | * BOEING CO | 7,391 | $1,025,411 | 0.2% | $110.65 | +16.4% | COM | 097023105 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2 | 7,455 | $997,106 | 0.2% | $139889.94 | — | COM | 892331307 |
| INTC | * INTEL CORP | 31,954 | $971,901 | 0.2% | $778.94 | -96.8% | COM | 458140100 |
| SCZ | ISHARES | 19,030 | $970,949 | 0.2% | $47560.15 | — | EAFE SML CP ETF | 464288273 |
| ETN | * EATON CORP PLC | 14,203 | $958,585 | 0.2% | $1500.96 | -96.3% | SHS | G29183103 |
| — | * SYMANTEC CORP | 40,311 | $937,238 | 0.2% | $20411.49 | — | COM | 871503108 |
| DHS | * WISDOMTREE TR | 15,726 | $935,249 | 0.2% | $47551.13 | — | EQTY INC FD | 97717W208 |
| PFF | ISHARES | 23,757 | $930,567 | 0.2% | $39636.42 | — | U.S. PFD STK ETF | 464288687 |
| AIG | * AMERICAN INTL GROUP INC | 14,753 | $912,079 | 0.2% | $23403.05 | -99.8% | COM NEW | 026874784 |
| KO | * COCA COLA CO | 23,169 | $908,922 | 0.2% | $18969.91 | -99.8% | COM | 191216100 |
| WM | * WASTE MGMT INC DEL | 19,567 | $906,966 | 0.2% | $31.48 | +30.0% | COM | 94106L109 |
| NAVI | * NAVIENT CORP | 47,227 | $860,005 | 0.2% | $20.55 | -4.7% | COM ADDED | 63938C108 |
| IJH | ISHARES | 5,523 | $828,487 | 0.2% | $115495.62 | — | CORE S&P MCP ETF | 464287507 |
| VOO | * VANGUARD INDEX FDS | 4,343 | $820,160 | 0.2% | $188846.42 | — | S&P 500 ETF SHS | 922908363 |
| — | * EXPRESS SCRIPTS HLDG CO | 8,093 | $719,791 | 0.1% | $60013.38 | — | COM | 30219G108 |
| — | * POWERSHARES QQQ TRUST | 6,438 | $689,370 | 0.1% | $89329.42 | — | UNIT SER 1 | 73935A104 |
| MDIV | * FIRST TR EXCHANGE TRADED FD | 34,093 | $680,496 | 0.1% | $19959.99 | — | MULTI ASSET DI | 33738R100 |
| HCA | * HCA HOLDINGS INC | 7,495 | $679,946 | 0.1% | $66.15 | +12.6% | COM | 40412C101 |
| — | * CONVERGYS CORP | 26,495 | $675,372 | 0.1% | $19374.04 | — | COM | 212485106 |
| AMGN | * AMGEN INC | 4,155 | $637,923 | 0.1% | $12130.37 | -99.0% | COM | 031162100 |
| ACN | * ACCENTURE PLC | 6,570 | $635,881 | 0.1% | $11676.18 | -99.3% | IRELAND SHS CLASS A | G1151C101 |
| ILMN | * ILLUMINA INC | 2,890 | $631,060 | 0.1% | $179.97 | +8.5% | COM | 452327109 |
| — | * HANESBRANDS INC | 18,614 | $620,250 | 0.1% | $47912.27 | — | COM | 410345102 |
| — | * LAZARD LTD | 10,691 | $601,304 | 0.1% | $45134.18 | — | SHS A | G54050102 |
| MS | * MORGAN STANLEY | 15,500 | $601,274 | 0.1% | $22.54 | +26.0% | COM NEW | 617446448 |
| — | * ACTIVISION BLIZZARD INC | 24,230 | $586,620 | 0.1% | $22158.03 | — | COM | 00507V109 |
| SHW | * SHERWIN WILLIAMS CO | 2,128 | $585,318 | 0.1% | $74.08 | +15.8% | COM | 824348106 |
| THRM | * GENTHERM INC | 10,640 | $584,242 | 0.1% | $53.00 | 0.0% | COM | 37253A103 |
| — | * TIME WARNER INC | 6,683 | $584,169 | 0.1% | $69095.33 | — | COM NEW | 887317303 |
| — | * CHICAGO BRIDGE & IRON CO N V | 11,570 | $578,984 | 0.1% | $49306.48 | — | COM | 167250109 |
| — | * LIONS GATE ENTMNT CORP | 15,622 | $578,817 | 0.1% | $27928.21 | — | COM NEW | 535919203 |
| CRI | * CARTER INC | 5,440 | $578,272 | 0.1% | $76.55 | 0.0% | COM | 146229109 |
| — | * KKR & CO L P DEL | 24,248 | $554,086 | 0.1% | $23098.21 | — | COM UNITS | 48248M102 |
| CCK | * CROWN HOLDINGS INC | 10,274 | $543,597 | 0.1% | $4943.88 | -98.9% | COM | 228368106 |
| COST | * COSTCO WHSL CORP NEW | 4,003 | $540,777 | 0.1% | $13419.51 | -99.1% | COM | 22160K105 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 2,414 | $540,010 | 0.1% | $39.34 | +2.9% | COM | 45866F104 |
| ALK | * ALASKA AIR GROUP INC | 8,342 | $537,493 | 0.1% | $6661.37 | -99.1% | COM | 011659109 |
| CAH | * CARDINAL HEALTH INC | 6,372 | $533,076 | 0.1% | $51.30 | +27.7% | COM | 14149Y108 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD | 23,073 | $523,987 | 0.1% | $23408.96 | — | SPONSORED ADR | 874039100 |
| RHI | * ROBERT HALF INTL INC | 9,425 | $523,127 | 0.1% | $43.76 | +30.7% | COM | 770323103 |
| — | * E M C CORP MASS | 19,775 | $521,879 | 0.1% | $26314.15 | — | COM | 268648102 |
| IP | * INTL PAPER CO | 10,507 | $500,036 | 0.1% | $5689.07 | -99.4% | COM | 460146103 |
| CAR | * AVIS BUDGET GROUP | 11,312 | $498,632 | 0.1% | $50.12 | 0.0% | COM | 053774105 |
| — | * GRUBHUB INC | 14,601 | $497,456 | 0.1% | $44566.63 | — | COM ADDED | 400110102 |
| WFC | * WELLS FARGO & CO NEW | 7,870 | $442,617 | 0.1% | $23457.24 | -99.8% | COM | 949746101 |
| SFM | * SPROUTS FMRS MKT INC | 15,928 | $429,737 | 0.1% | $34.75 | -11.6% | COM | 85208M102 |
| IWO | ISHARES | 2,565 | $396,497 | 0.1% | $143461.94 | — | RUS 2000 GRW ETF | 464287648 |
| MA | * MASTERCARD INC | 3,895 | $364,147 | 0.1% | $71.41 | +20.6% | CL A | 57636Q104 |
| IWC | ISHARES | 4,189 | $341,529 | 0.1% | $77370.74 | — | MICRO-CAP ETF | 464288869 |
| IWN | ISHARES | 3,280 | $334,428 | 0.1% | $101887.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | * PRICELINE GRP INC | 287 | $330,443 | 0.1% | $1138830.60 | — | COM NEW | 741503403 |
| SOXL | * DIREXION SHS ETF TR | 10,000 | $314,200 | 0.1% | $47504.75 | — | DLY SCOND 3XBU | 25459W458 |
| — | ATRION CORP | 780 | $306,033 | 0.1% | $212003.00 | — | COM | 049904105 |
| IWP | ISHARES | 2,990 | $289,581 | 0.1% | $91847.18 | — | RUS MD CP GR ETF | 464287481 |
| GS | * GOLDMAN SACHS GROUP INC | 1,333 | $278,317 | 0.1% | $68863.68 | -99.8% | COM | 38141G104 |
| IWS | ISHARES | 3,740 | $275,862 | 0.1% | $72151.80 | — | RUS MDCP VAL ETF | 464287473 |
| DIM | WISDOMTREE TR | 4,665 | $275,701 | 0.1% | $58387.57 | — | INTL MIDCAP DV | 97717W778 |
| — | * GOOGLE INC | 522 | $271,706 | 0.1% | $556089.00 | — | CL C ADDED | 38259P706 |
| TQQQ | * PROSHARES TR | 2,400 | $255,288 | 0.1% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| NXPI | * NXP SEMICONDUCTORS N V | 2,570 | $252,374 | 0.1% | $66.29 | +37.5% | COM | N6596X109 |
| — | SPDR SERIES TRUST | 10,350 | $251,298 | 0.1% | $24280.00 | — | NUVN BR SHT MUNI | 78464A425 |
| — | * AON PLC | 2,500 | $249,200 | 0.1% | $61242.55 | — | SHS CL A | G0408V102 |
| XLF | * SELECT SECTOR SPDR TR | 10,180 | $248,200 | 0.1% | $22834.06 | — | SBI INT-FINL | 81369Y605 |
| — | * ARM HLDGS PLC | 4,790 | $236,003 | 0.0% | $46300.00 | — | SPONSORED ADR | 042068106 |
| CURE | * DIREXION SHS ETF TR | 6,000 | $235,920 | 0.0% | $49532.50 | — | HEALTHCARE BUL | 25459Y876 |
| BK | * BANK NEW YORK MELLON CORP | 5,369 | $225,336 | 0.0% | $12912.58 | -99.7% | COM | 064058100 |
| CSCO | * CISCO SYS INC | 8,003 | $219,762 | 0.0% | $6167.64 | -99.7% | COM | 17275R102 |
| NEU | * NEWMARKET CORP | 495 | $219,725 | 0.0% | $219.05 | +71.5% | COM | 651587107 |
| — | * CANTEL MEDICAL CORP | 3,640 | $195,358 | 0.0% | $35890.28 | — | COM | 138098108 |
| ORCL | * ORACLE CORP | 4,771 | $192,303 | 0.0% | $5540.66 | -99.3% | COM | 68389X105 |
| XLV | * SELECT SECTOR SPDR TR | 2,575 | $191,554 | 0.0% | $54812.31 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | * MONDELEZ INTL INC | 4,643 | $191,013 | 0.0% | $14607.34 | -99.8% | CL A | 609207105 |
| BF/B | * BROWN FORMAN CORP | 1,850 | $185,333 | 0.0% | $23.32 | +35.0% | CL B | 115637209 |
| HEDJ | * WISDOMTREE TR | 3,000 | $184,770 | 0.0% | $66140.00 | — | EUROPE HEDGED EQ | 97717X701 |
| WSO | * WATSCO INC | 1,485 | $183,753 | 0.0% | $57342.77 | -99.8% | COM | 942622200 |
| WAB | * WABTEC CORP | 1,935 | $182,354 | 0.0% | $50.60 | +82.7% | COM | 929740108 |
| HAL | * HALLIBURTON CO | 4,165 | $179,386 | 0.0% | $6628.47 | -99.4% | COM | 406216101 |
| CVX | * CHEVRON CORP NEW | 1,850 | $178,471 | 0.0% | $77104.00 | -99.9% | COM | 166764100 |
| — | * MADISON SQUARE GARDEN CO | 2,085 | $174,076 | 0.0% | $62954.45 | — | CL A | 55826P100 |
| MIDD | * MIDDLEBY CORP | 1,525 | $171,150 | 0.0% | $82.66 | +29.4% | COM | 596278101 |
| ABT | * ABBOTT LABS | 3,392 | $166,479 | 0.0% | $2133.24 | -98.2% | COM | 002824100 |
| UHAL | * AMERCO | 508 | $166,070 | 0.0% | $30.92 | +5.7% | COM | 023586100 |
| HEI | * HEICO CORP NEW | 2,785 | $162,365 | 0.0% | $18677.32 | -99.8% | COM | 422806109 |
| BIB | * PROSHARES TR | 1,730 | $156,374 | 0.0% | $85124.28 | — | PSHS ULT NASB | 74347R214 |
| UNH | * UNITEDHEALTH GROUP INC | 1,218 | $148,644 | 0.0% | $48.99 | +103.3% | COM | 91324P102 |
| HD | * HOME DEPOT INC | 1,330 | $147,802 | 0.0% | $60.47 | +44.0% | COM | 437076102 |
| AGG | ISHARES | 1,293 | $140,652 | 0.0% | $110048.85 | — | CORE TOTUSBD ETF | 464287226 |
| XOM | * EXXON MOBIL CORP | 1,616 | $134,528 | 0.0% | $54582.10 | -99.9% | COM | 30231G102 |
| CCL | * CARNIVAL CORP | 2,534 | $125,154 | 0.0% | $20154.22 | -99.8% | PAIRED CTF | 143658300 |
| SPSB | SPDR SERIES TRUST | 4,040 | $123,624 | 0.0% | $30600.00 | — | BARC SHT TR CP | 78464A474 |
| ACH | * OWENS & MINOR INC NEW | 3,621 | $123,114 | 0.0% | $15759.88 | -99.8% | COM | 690732102 |
| AGCO | * AGCO CORP | 2,154 | $122,304 | 0.0% | $41.28 | -2.0% | COM | 001084102 |
| XLE | * SELECT SECTOR SPDR TR | 1,603 | $120,481 | 0.0% | $75027.26 | — | SBI INT-ENERGY | 81369Y506 |
| SDY | * SPDR SERIES TRUST | 1,575 | $120,061 | 0.0% | $67996.47 | — | S&P DIVID ETF | 78464A763 |
| WMT | * WAL-MART STORES INC | 1,680 | $119,162 | 0.0% | $32501.76 | -99.9% | COM | 931142103 |
| SJNK | * SPDR SER TR | 4,040 | $116,796 | 0.0% | $28909.90 | — | SHT TRM HGH YLD | 78468R408 |
| EMR | * EMERSON ELEC CO | 2,086 | $115,626 | 0.0% | $18436.22 | -99.8% | COM | 291011104 |
| PFE | * PFIZER INC | 3,440 | $115,343 | 0.0% | $505.02 | -95.9% | COM | 717081103 |
| — | TEKLA LIFE SCIENCES INVS | 4,000 | $112,840 | 0.0% | $26545.00 | — | SH BEN INT | 87911K100 |
| SYY | * SYSCO CORP | 3,111 | $112,307 | 0.0% | $19406.88 | -99.9% | COM | 871829107 |
| FXI | ISHARES | 2,425 | $111,792 | 0.0% | $41382.72 | — | CHINA LG-CAP ETF | 464287184 |
| — | * GENESEE & WYO INC | 1,425 | $108,556 | 0.0% | $97878.75 | — | CL A | 371559105 |
| EPI | * WISDOMTREE TR | 4,965 | $107,591 | 0.0% | $21503.56 | — | INDIA ERNGS FD | 97717W422 |
| — | * AGRIUM INC | 1,008 | $106,797 | 0.0% | $90852.18 | — | COM | 008916108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7,150 | $106,177 | 0.0% | $15386.48 | — | COM | 09253T101 |
| UNP | * UNION PAC CORP | 1,102 | $105,190 | 0.0% | $12529.57 | -99.3% | COM | 907818108 |
| AMZN | * AMAZON | 242 | $105,049 | 0.0% | $15.76 | +32.6% | COM INC COM | 023135106 |
| AXP | * AMERICAN EXPRESS CO | 1,338 | $104,008 | 0.0% | $65.39 | +4.1% | COM | 025816109 |
| SLB | * SCHLUMBERGER LTD | 1,161 | $100,068 | 0.0% | $3289.08 | -98.0% | COM | 806857108 |
| — | EATON VANCE TAX ADVT DIV INC | 5,000 | $99,000 | 0.0% | $20618.20 | — | COM | 27828G107 |
| NVS | * NOVARTIS A G | 1,004 | $98,733 | 0.0% | $92659.36 | — | SPONSORED ADR | 66987V109 |
| — | KKR IN | 6,240 | $98,342 | 0.0% | $16431.69 | — | COME OPPORTUNITIES FD COM | 48249T106 |
| BIO | * BIO RAD LABS INC | 645 | $97,143 | 0.0% | $118.46 | +20.8% | CL A | 090572207 |
| — | * YAHOO INC | 2,450 | $96,260 | 0.0% | $48447.92 | — | COM | 984332106 |
| — | GABELLI EQUITY TR INC | 15,000 | $93,900 | 0.0% | $6546.67 | — | COM | 362397101 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $92,920 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| — | * XILINX INC | 2,104 | $92,912 | 0.0% | $44157.62 | — | COM | 983919101 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,230 | $89,055 | 0.0% | $36.77 | +17.9% | COM | 02376R102 |
| AVT | * AVNET INC | 2,068 | $85,015 | 0.0% | $28.28 | +22.8% | COM | 053807103 |
| PM | * PHILIP MORRIS INTL INC | 1,060 | $84,980 | 0.0% | $59868.62 | -99.9% | COM | 718172109 |
| AMP | * AMERIPRISE FINL INC | 680 | $84,952 | 0.0% | $60.83 | +67.3% | COM | 03076C106 |
| — | * ALLERGAN PLC | 275 | $83,451 | 0.0% | $303458.20 | — | SHS ADDED | G0177J108 |
| WKC | * WORLD FUEL SVCS CORP | 1,735 | $83,193 | 0.0% | $23768.89 | -99.8% | COM | 981475106 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 1,374 | $83,099 | 0.0% | $71.52 | -11.5% | COM | 759509102 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 933 | $81,610 | 0.0% | $23174.88 | -99.7% | COM | 015271109 |
| KMT | * KENNAMETAL INC | 2,386 | $81,410 | 0.0% | $7801.96 | -99.7% | COM | 489170100 |
| SJM | * SMUCKER J M CO | 747 | $80,982 | 0.0% | $72.41 | +16.4% | COM NEW | 832696405 |
| NVR | NVR INC | 60 | $80,400 | 0.0% | $1324.78 | +1.8% | COM | 62944T105 |
| — | * CIGNA CORPORATION | 493 | $79,866 | 0.0% | $162000.00 | — | COM | 125509109 |
| WCC | * WESCO INTL INC | 1,163 | $79,828 | 0.0% | $77.23 | -9.7% | COM | 95082P105 |
| — | * GOOGLE INC | 143 | $77,225 | 0.0% | $723278.44 | — | CL A | 38259P508 |
| — | * NATIONAL OILWELL VARCO INC | 1,596 | $77,054 | 0.0% | $65117.36 | — | COM | 637071101 |
| HST | * HOST HOTELS & RESORTS INC | 3,793 | $75,229 | 0.0% | $4950.07 | -99.7% | COM | 44107P104 |
| WY | * WEYERHAEUSER CO | 2,385 | $75,150 | 0.0% | $21.08 | +0.4% | COM | 962166104 |
| — | * DELPHI AUTOMOTIVE PLC | 882 | $75,049 | 0.0% | $59018.50 | — | SHS | G27823106 |
| — | * TWENTY FIRST CENTY FOX INC | 2,295 | $74,690 | 0.0% | $32544.66 | — | CL A | 90130A101 |
| AFL | * AFLAC INC | 1,200 | $74,640 | 0.0% | $22.90 | +7.6% | COM | 001055102 |
| — | * II VI INC | 3,911 | $74,230 | 0.0% | $15242.69 | — | COM | 902104108 |
| — | * PRAXAIR INC | 595 | $71,156 | 0.0% | $126334.81 | — | COM | 74005P104 |
| ESS | * ESSEX PPTY TR INC | 333 | $70,946 | 0.0% | $59446.71 | -99.7% | COM | 297178105 |
| KMB | * KIMBERLY CLARK CORP | 665 | $70,470 | 0.0% | $73.74 | +2.8% | COM | 494368103 |
| — | * VISTA OUTDOOR INC | 1,558 | $69,954 | 0.0% | $42819.64 | — | COM | 928377100 |
| TGT | * TARGET CORP | 850 | $69,385 | 0.0% | $19398.76 | -99.7% | COM | 87612E106 |
| M | * MACYS INC | 1,007 | $67,942 | 0.0% | $49.17 | +37.4% | COM | 55616P104 |
| PHG | * KONINKLIJKE PHILIPS N V | 2,658 | $67,672 | 0.0% | $28758.93 | — | NY REG SH NEW | 500472303 |
| XLP | * SELECT SECTOR SPDR TR | 1,400 | $66,640 | 0.0% | $43908.73 | — | SBI CONS STPLS | 81369Y308 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 842 | $66,256 | 0.0% | $719.43 | -90.7% | COM | V7780T103 |
| — | * FEDERAL REALTY INVT TR | 515 | $66,065 | 0.0% | $118677.26 | — | SH BEN INT NEW | 313747206 |
| IYR | ISHARES | 920 | $65,596 | 0.0% | $72694.49 | — | U.S. REAL ES ETF | 464287739 |
| GD | * GENERAL DYNAMICS CORP | 460 | $65,177 | 0.0% | $97.75 | +12.8% | COM | 369550108 |
| — | * TE CONNECTIVITY LTD | 1,010 | $64,943 | 0.0% | $51406.99 | — | REG SHS | H84989104 |
| ITW | * ILLINOIS TOOL WKS INC | 707 | $64,895 | 0.0% | $48.56 | +52.3% | COM | 452308109 |
| LNC | * LINCOLN NATL CORP IND | 1,091 | $64,609 | 0.0% | $35.19 | +12.7% | COM | 534187109 |
| BXP | * BOSTON PROPERTIES INC | 533 | $64,560 | 0.0% | $41798.27 | -99.8% | COM | 101121101 |
| EPR | * EPR PPTYS | 1,168 | $64,034 | 0.0% | $52282.82 | — | COM SH BEN INT | 26884U109 |
| RPM | * RPM INTL INC | 1,300 | $63,661 | 0.0% | $45.62 | +7.9% | COM | 749685103 |
| — | * UNILEVER N V | 1,510 | $63,178 | 0.0% | $40739.92 | — | N Y SHS NEW | 904784709 |
| — | * HEALTH CARE REIT INC | 940 | $61,710 | 0.0% | $65537.80 | — | COM | 42217K106 |
| BRX | * BRIXMOR PPTY GROUP INC | 2,585 | $59,792 | 0.0% | $26483.76 | — | COM | 11120U105 |
| AVB | * AVALONBAY CMNTYS INC | 372 | $59,482 | 0.0% | $55483.31 | -99.8% | COM | 053484101 |
| — | * CHAMBERS STR PPTYS | 7,425 | $59,028 | 0.0% | $7529.97 | — | COM | 157842105 |
| BHP | * BHP BILLITON LTD | 1,445 | $58,825 | 0.0% | $50389.71 | — | SPONSORED ADR | 088606108 |
| — | * HEWLETT PACKARD CO | 1,942 | $58,279 | 0.0% | $25097.04 | — | COM | 428236103 |
| URI | * UNITED RENTALS INC | 658 | $57,653 | 0.0% | $53.73 | +72.6% | COM | 911363109 |
| CCI | * CROWN CASTLE INTL CORP NEW | 714 | $57,366 | 0.0% | $54.11 | -1.1% | COM | 22822V101 |
| — | * JOY GLOBAL INC | 1,543 | $55,856 | 0.0% | $50070.75 | — | COM | 481165108 |
| BP | * BP PLC | 1,390 | $55,564 | 0.0% | $41135.20 | — | SPONSORED ADR | 055622104 |
| — | * CBS CORP | 993 | $55,111 | 0.0% | $48051.85 | — | NEW CL B | 124857202 |
| DLR | * DIGITAL RLTY TR INC | 823 | $54,889 | 0.0% | $25984.68 | -99.8% | COM | 253868103 |
| LUV | * SOUTHWEST AIRLS CO | 1,621 | $53,644 | 0.0% | $38.60 | -10.4% | COM | 844741108 |
| — | * POTASH CORP SASK INC | 1,705 | $52,803 | 0.0% | $33624.54 | — | COM | 73755L107 |
| — | * DISCOVER FINL SVCS | 906 | $52,203 | 0.0% | $54951.44 | — | COM | 254709108 |
| SHY | ISHARES | 596 | $50,576 | 0.0% | $84859.06 | — | 1-3 YR TR BD ETF | 464287457 |
| — | APARTMENT INVT & MGMT CO | 1,368 | $50,528 | 0.0% | $31297.56 | — | CL A | 03748R101 |
| SPAB | SPDR SERIES TRUST | 879 | $50,454 | 0.0% | $57843.43 | — | BRCLYS AGG ETF | 78464A649 |
| HELE | * HELEN OF TROY CORP LTD | 516 | $50,304 | 0.0% | $46.52 | +89.1% | COM | G4388N106 |
| — | * OUTFRONT MEDIA INC | 1,983 | $50,074 | 0.0% | $29924.25 | — | COM | 69007J106 |
| ELV | ANTHEM INC | 304 | $49,898 | 0.0% | $111.96 | +22.8% | COM | 036752103 |
| VNO | * VORNADO RLTY TR | 521 | $49,536 | 0.0% | $103302.16 | — | SH BEN INT | 929042109 |
| SPIB | SPDR SERIES TRUST | 1,450 | $49,252 | 0.0% | $33966.90 | — | INTR TRM CORP BD | 78464A375 |
| TECK | * TECK RESOURCES LTD | 4,880 | $48,360 | 0.0% | $15.81 | -18.3% | CL B | 878742204 |
| TXN | * TEXAS INSTRS INC | 935 | $48,161 | 0.0% | $35.16 | +17.3% | COM | 882508104 |
| IEMG | ISHARES | 1,000 | $48,040 | 0.0% | $50057.58 | — | INC CORE MSCI EMKT | 46434G103 |
| STT | * STATE STR CORP | 618 | $47,586 | 0.0% | $43.30 | +33.1% | COM | 857477103 |
| VIDI | ETF SER SOLUTIONS | 2,036 | $47,153 | 0.0% | $24369.84 | — | VIDENT INTL EQ | 26922A404 |
| EGP | * EASTGROUP PPTY INC | 830 | $46,682 | 0.0% | $57549.82 | — | COM | 277276101 |
| BABA | * ALIBABA GROUP HLDG LTD | 567 | $46,647 | 0.0% | $83068.76 | — | SPONSORED ADS | 01609W102 |
| VTR | * VENTAS INC | 734 | $45,589 | 0.0% | $25017.70 | -99.8% | COM | 92276F100 |
| — | * WEINGARTEN RLTY INVS | 1,391 | $45,490 | 0.0% | $30142.95 | — | SH BEN INT | 948741103 |
| MPC | * MARATHON PETE CORP | 864 | $45,195 | 0.0% | $34.66 | +5.6% | COM | 56585A102 |
| IRM | * IRON MTN INC NEW | 1,455 | $45,135 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| FFIV | * F5 NETWORKS INC | 372 | $44,770 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| GWW | * GRAINGER W W INC | 184 | $43,685 | 0.0% | $206.72 | -1.2% | COM | 384802104 |
| NNN | * NATIONAL RETAIL PPTYS INC | 1,242 | $43,485 | 0.0% | $34938.29 | — | COM | 637417106 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 710 | $41,961 | 0.0% | $52163.75 | — | ADR | 881624209 |
| MIDU | * DIREXION SHS ETF TR | 1,540 | $41,410 | 0.0% | $41509.41 | — | DLY MIDCAP ETF3X | 25459W730 |
| BDX | * BECTON DICKINSON & CO | 291 | $41,270 | 0.0% | $63279.04 | -99.8% | COM | 075887109 |
| VUSE | ETF SER SOLUTIONS | 1,530 | $41,264 | 0.0% | $25489.54 | — | VIDENTCORE EQ FD | 26922A503 |
| TRNO | * TERRENO RLTY CORP | 2,064 | $40,674 | 0.0% | $22800.00 | — | COM | 88146M101 |
| — | * BIOMED REALTY TRUST INC | 2,097 | $40,562 | 0.0% | $22659.62 | — | COM | 09063H107 |
| FR | * FIRST INDUSTRIAL REALTY TRUS | 2,163 | $40,528 | 0.0% | $21429.70 | — | COM | 32054K103 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 764 | $39,812 | 0.0% | $51.80 | 0.0% | COM | 70959W103 |
| — | * GRAMERCY PPTY TR INC | 1,700 | $39,729 | 0.0% | $28069.74 | — | COM NEW | 38489R605 |
| ON | * ON SEMICONDUCTOR CORP | 3,391 | $39,640 | 0.0% | $12.27 | 0.0% | COM | 682189105 |
| PEB | * PEBBLEBROOK HOTEL TR | 924 | $39,629 | 0.0% | $46569.57 | — | COM | 70509V100 |
| ELD | * WISDOMTREE TR EM LCL | 1,015 | $39,453 | 0.0% | $40096.11 | — | DEBT FD | 97717X867 |
| LTC | * LTC PPTYS INC | 938 | $39,052 | 0.0% | $38606.56 | — | COM | 502175102 |
| EWX | * SPDR INDEX SHS FDS | 856 | $38,554 | 0.0% | $44554.51 | — | S&P EMKTSC ETF | 78463X756 |
| TJX | * TJX COS INC NEW | 575 | $38,108 | 0.0% | $33299.35 | -99.9% | COM | 872540109 |
| TNA | * DIREXION SHS ETF TR | 425 | $37,990 | 0.0% | $78100.00 | — | DLY SMCAP BULL3X | 25459W847 |
| KRG | * KITE RLTY GROUP TR | 1,544 | $37,803 | 0.0% | $28169.38 | — | COM NEW | 49803T300 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 718 | $37,780 | 0.0% | $42497.81 | — | COM | 29472R108 |
| — | ISHARES | 1,237 | $36,206 | 0.0% | $30795.94 | — | MSCI FRNTR100ETF | 464286145 |
| R | * RYDER SYS INC | 413 | $36,083 | 0.0% | $89.33 | +5.7% | COM | 783549108 |
| NVDA | * NVIDIA CORP | 1,789 | $35,976 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| SYNA | * SYNAPTICS INC | 414 | $35,908 | 0.0% | $91.26 | 0.0% | COM | 87157D109 |
| HSY | * HERSHEY CO | 400 | $35,532 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| CF | * CF INDS HLDGS INC | 550 | $35,354 | 0.0% | $42.18 | +7.1% | COM | 125269100 |
| — | * EDUCATION RLTY TR INC | 1,124 | $35,274 | 0.0% | $35395.16 | — | COM NEW | 28140H203 |
| CMCSA | * COMCAST CORP | 584 | $35,135 | 0.0% | $6426.70 | -99.6% | NEW CL A | 20030N101 |
| — | * HCP INC | 929 | $33,916 | 0.0% | $43541.61 | — | COM | 40414L109 |
| — | * SEAGATE TECHNOLOGY PLC | 714 | $33,915 | 0.0% | $66500.00 | — | SHS | G7945M107 |
| — | * CAMERON INTERNATIONAL CORP | 647 | $33,883 | 0.0% | $58201.82 | — | COM | 13342B105 |
| — | * ALTERA CORP | 622 | $31,846 | 0.0% | $36939.53 | — | COM | 021441100 |
| SYK | * STRYKER CORP | 333 | $31,824 | 0.0% | $69.03 | +21.4% | COM | 863667101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,480 | $31,109 | 0.0% | $21063.58 | — | COM | 19248A109 |
| DAL | * DELTA AIR LINES INC DEL | 746 | $30,645 | 0.0% | $38.40 | 0.0% | COM NEW | 247361702 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,155 | $29,302 | 0.0% | $27653.08 | — | NO AMER ENERGY | 33738D101 |
| — | * DU PONT E I DE NEMOURS & CO | 453 | $29,001 | 0.0% | $48133.37 | — | COM | 263534109 |
| SPEM | * SPDR INDEX SHS FDS | 435 | $28,031 | 0.0% | $63584.65 | — | EMERG MKTS ETF | 78463X509 |
| OSK | * OSHKOSH CORP | 658 | $27,886 | 0.0% | $44.49 | -4.7% | COM | 688239201 |
| GEO | * GEO GROUP INC | 815 | $27,856 | 0.0% | $14.20 | +5.0% | NEW COM | 36162J106 |
| USB | * US BANCORP DEL | 628 | $27,255 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | 686 | $26,946 | 0.0% | $28.51 | +0.3% | COM | 744573106 |
| RWX | * SPDR INDEX SHS FDS | 590 | $24,697 | 0.0% | $42398.80 | — | DJ INTL RL ETF | 78463X863 |
| — | * PEABODY ENERGY CORP | 11,245 | $24,626 | 0.0% | $6642.50 | — | COM | 704549104 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 185 | $22,324 | 0.0% | $116083.78 | — | SPONSORED ADR | 03524A108 |
| — | * TWENTY FIRST CENTY FOX INC | 677 | $21,828 | 0.0% | $34229.09 | — | CL B | 90130A200 |
| MDT | * MEDTRONIC PLC | 293 | $21,711 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| ADC | * AGREE REALTY CORP | 721 | $21,047 | 0.0% | $32969.23 | — | COM | 008492100 |
| META | * FACEBOOK INC | 200 | $17,153 | 0.0% | $13336.47 | -99.4% | CL A | 30303M102 |
| WHR | * WHIRLPOOL CORP | 84 | $14,536 | 0.0% | $146.26 | +28.4% | COM | 963320106 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $13,611 | 0.0% | $15046.14 | -99.1% | CL B NEW | 084670702 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $12,178 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 74 | $12,036 | 0.0% | $11449.73 | -99.1% | COM | 459200101 |
| VIG | * VANGUARD SPECIALIZED PORTFOL | 134 | $10,529 | 0.0% | $78574.63 | — | DIV APP ETF | 921908844 |
| TSN | * TYSON FOODS INC | 238 | $10,145 | 0.0% | $18.99 | +68.6% | CL A | 902494103 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,142 | 0.0% | $12820.00 | — | COM | 09248T109 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $8,292 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| VNQI | * VANGUARD INTL EQUITY INDEX F | 139 | $7,708 | 0.0% | $55453.24 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $7,078 | 0.0% | $8059.73 | — | COM BENE INTER | 092524107 |
| FXH | * FIRST TR EXCHANGE TRADED FD | 93 | $6,403 | 0.0% | $67010.20 | — | HLTH CARE ALPH | 33734X143 |
| CTAS | * CINTAS CORP | 66 | $5,661 | 0.0% | $38010.49 | -100.0% | COM | 172908105 |
| C | * CITIGROUP INC | 100 | $5,524 | 0.0% | $32.34 | +25.4% | COM NEW | 172967424 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $5,454 | 0.0% | $45390.00 | — | SHS | 336920103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4,950 | 0.0% | $22200.00 | — | ADR PFD SER P | 780097762 |
| — | * COLUMBIA PPTY TR INC | 200 | $4,910 | 0.0% | $23868.96 | — | COM NEW | 198287203 |
| MFC | * MANULIFE FINL CORP | 244 | $4,535 | 0.0% | $15.16 | +22.6% | COM | 56501R106 |
| ITRI | * ITRON INC | 125 | $4,305 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| — | * PENNEY J C INC | 500 | $4,235 | 0.0% | $8470.00 | — | COM | 708160106 |
| — | * RITE AID CORP | 500 | $4,175 | 0.0% | $6270.00 | — | COM | 767754104 |
| SCL | * STEPAN CO | 70 | $3,787 | 0.0% | $57.28 | -13.9% | COM | 858586100 |
| — | * TWITTER INC | 100 | $3,622 | 0.0% | $63650.00 | — | COM | 90184L102 |
| — | * DDR CORP | 200 | $3,092 | 0.0% | $15660.00 | — | COM | 23317H102 |
| KEY | * KEYCORP NEW | 200 | $3,004 | 0.0% | $795.74 | -98.8% | COM | 493267108 |
| EXC | * EXELON CORP | 79 | $2,482 | 0.0% | $16.83 | -2.4% | COM | 30161N101 |
| BOX | * BOX INC | 100 | $1,864 | 0.0% | $18.81 | -6.7% | CL A | 10316T104 |
| FE | * FIRSTENERGY CORP | 56 | $1,822 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| KR | * KROGER CO | 14 | $1,015 | 0.0% | $29.52 | 0.0% | COM | 501044101 |