CIK: 0001624758 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $523,178,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES | 237,143 | $25,753,767 | 4.9% | $109281.56 | — | INTERM CR BD ETF | 464288638 |
| IWV | ISHARES | 225,965 | $25,735,237 | 4.9% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 437,213 | $25,061,078 | 4.8% | $59009.56 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES | 226,611 | $23,823,620 | 4.6% | $105369.73 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES | 205,755 | $22,180,464 | 4.2% | $90075.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 253,650 | $21,314,292 | 4.1% | $78210.72 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | * VANGUARD INDEX FDS | 197,969 | $14,954,601 | 2.9% | $70161.64 | — | REIT ETF | 922908553 |
| EEMV | ISHARES | 267,612 | $13,332,429 | 2.5% | $49820.00 | — | EM MK MINVOL ETF | 464286533 |
| DIS | * DISNEY WALT CO | 100,290 | $10,249,709 | 2.0% | $1738.52 | -94.3% | COM DISNEY | 254687106 |
| CVS | * CVS CAREMARK CORPORATION | 99,030 | $9,554,468 | 1.8% | $6988.69 | -98.9% | COM | 126650100 |
| IJK | ISHARES | 54,749 | $8,600,550 | 1.6% | $135119.22 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES | 75,255 | $8,329,996 | 1.6% | $115285.59 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES | 70,989 | $8,188,359 | 1.6% | $104886.02 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES | 69,926 | $8,117,811 | 1.6% | $117840.15 | — | IBOXX INV CP ETF | 464287242 |
| AEP | * AMERICAN ELEC PWR INC | 132,618 | $7,540,697 | 1.4% | $37.03 | +3.8% | COM | 025537101 |
| HYG | ISHARES | 80,283 | $6,686,819 | 1.3% | $91613.11 | — | IBOXX HI YD ETF | 464288513 |
| CHD | * CHURCH & DWIGHT INC | 71,765 | $6,021,127 | 1.2% | $19330.73 | -99.8% | COM | 171340102 |
| CAH | * CARDINAL HEALTH INC | 77,257 | $5,934,908 | 1.1% | $61.39 | +1.5% | COM | 14149Y108 |
| BXP | * BOSTON PROPERTIES INC | 45,258 | $5,358,602 | 1.0% | $569.71 | -86.2% | COM | 101121101 |
| IJT | ISHARES | 44,106 | $5,298,455 | 1.0% | $101269.50 | — | SP SMCP600GR ETF | 464287887 |
| CE | * CELANESE CORP DEL | 89,173 | $5,276,422 | 1.0% | $49.82 | +4.3% | COM SER A | 150870103 |
| IWM | ISHARES | 47,300 | $5,165,165 | 1.0% | $93997.67 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES | 47,942 | $5,023,900 | 1.0% | $96199.20 | — | SP SMCP600VL ETF | 464287879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,857 | $4,897,596 | 0.9% | $50062.89 | — | GUGG ENH SHT DUR | 18383M654 |
| IVZ | * INVESCO LTD | 143,801 | $4,490,922 | 0.9% | $21.91 | +1.7% | SHS | G491BT108 |
| AAPL | * APPLE INC | 40,150 | $4,428,603 | 0.8% | $1364.31 | -98.1% | COM | 037833100 |
| QAI | INDEXIQ ETF TR | 143,163 | $4,123,102 | 0.8% | $29393.86 | — | HEDGE MLTI ETF | 45409B107 |
| GLD | * SPDR GOLD TRUST | 37,271 | $3,982,779 | 0.8% | $122659.47 | — | GOLD SHS | 78463V107 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 107,923 | $3,846,410 | 0.7% | $38422.32 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES | 34,809 | $3,815,856 | 0.7% | $108721.24 | — | MBS ETF | 464288588 |
| — | * COCA COLA ENTERPRISES INC NE | 76,576 | $3,702,477 | 0.7% | $46345.28 | — | COM | 19122T109 |
| EFX | * EQUIFAX INC | 37,200 | $3,615,108 | 0.7% | $70.53 | +27.6% | COM | 294429105 |
| CBRL | * CRACKER BARREL OLD CTRY STOR | 23,692 | $3,489,494 | 0.7% | $91.68 | +4.1% | COM | 22410J106 |
| — | * AVAGO TECHNOLOGIES LTD | 27,247 | $3,406,217 | 0.7% | $114000.12 | — | SHS | Y0486S104 |
| CMCSA | * COMCAST CORP | 57,571 | $3,274,675 | 0.6% | $88.30 | -73.6% | NEW CL A | 20030N101 |
| SPY | * SPDR S&P 500 ETF TR | 17,044 | $3,266,332 | 0.6% | $153732.62 | — | TR UNIT | 78462F103 |
| BNDX | * VANGUARD CHARLOTTE FDS | 61,482 | $3,254,276 | 0.6% | $52438.53 | — | INTL BD IDX ETF | 92203J407 |
| — | * BLACKROCK INC | 10,749 | $3,197,548 | 0.6% | $284315.56 | — | COM | 09247X101 |
| VZ | * VERIZON COMMUNICATIONS INC | 72,647 | $3,160,906 | 0.6% | $28804.63 | -99.9% | COM | 92343V104 |
| — | * AETNA INC NEW | 28,530 | $3,121,497 | 0.6% | $82779.15 | — | COM | 00817Y108 |
| LEA | * LEAR CORP | 28,604 | $3,111,603 | 0.6% | $76.28 | +13.2% | COM NEW | 521865204 |
| — | * FOOT LOCKER INC | 42,524 | $3,060,478 | 0.6% | $51295.01 | — | COM | 344849104 |
| COR | * AMERISOURCEBERGEN CORP | 31,442 | $2,986,743 | 0.6% | $12317.24 | -99.4% | COM | 03073E105 |
| MA | * MASTERCARD INC | 32,977 | $2,971,947 | 0.6% | $86.31 | +2.3% | CL A | 57636Q104 |
| PEP | * PEPSICO INC | 30,280 | $2,855,472 | 0.5% | $1249.73 | -94.4% | COM | 713448108 |
| JPM | * JPMORGAN CHASE & CO | 46,723 | $2,848,717 | 0.5% | $3069.69 | -98.4% | COM | 46625H100 |
| IVV | ISHARES | 14,454 | $2,785,591 | 0.5% | $169553.27 | — | CORE S&P500 ETF | 464287200 |
| CMI | * CUMMINS INC | 25,460 | $2,764,489 | 0.5% | $97.57 | -4.8% | COM | 231021106 |
| PSX | * PHILLIPS 66 | 35,766 | $2,748,311 | 0.5% | $53.53 | +1.0% | COM | 718546104 |
| FDX | * FEDEX CORP | 18,897 | $2,720,918 | 0.5% | $389.38 | -65.0% | COM | 31428X106 |
| MHK | * MOHAWK INDS INC | 14,908 | $2,710,125 | 0.5% | $174.42 | +13.6% | COM | 608190104 |
| BND | * VANGUARD BD INDEX FD INC | 32,618 | $2,672,425 | 0.5% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,409 | $2,583,359 | 0.5% | $79830.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | * STERICYCLE INC | 18,476 | $2,573,891 | 0.5% | $139309.97 | — | COM | 858912108 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 76,868 | $2,543,562 | 0.5% | $42979.01 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | * SPDR SERIES TRUST | 48,797 | $2,540,874 | 0.5% | $58828.54 | — | BRCLYS INTL ETF | 78464A516 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 58,570 | $2,523,790 | 0.5% | $16.10 | +8.8% | COM | 595017104 |
| MET | * METLIFE INC | 53,438 | $2,519,645 | 0.5% | $21917.50 | -99.8% | COM | 59156R108 |
| IGE | ISHARES | 85,617 | $2,486,332 | 0.5% | $38874.82 | — | NA NAT RES | 464287374 |
| MAS | * MASCO CORP | 95,322 | $2,400,207 | 0.5% | $22.00 | 0.0% | COM | 574599106 |
| EFV | ISHARES | 51,033 | $2,362,355 | 0.5% | $52313.96 | — | EAFE VALUE ETF | 464288877 |
| — | * WYNDHAM WORLDWIDE CORP | 32,720 | $2,352,586 | 0.4% | $81361.83 | — | COM | 98310W108 |
| IJR | ISHARES | 21,963 | $2,340,690 | 0.4% | $98742.28 | — | CORE S&P SCP ETF | 464287804 |
| MO | * ALTRIA GROUP INC | 39,007 | $2,121,997 | 0.4% | $13940.22 | -99.8% | COM | 02209S103 |
| QCOM | * QUAL | 38,415 | $2,064,047 | 0.4% | $37271.53 | -99.9% | COMM INC COM | 747525103 |
| BAC | * BANK OF AMERICA CORPORATION | 130,887 | $2,039,234 | 0.4% | $1226.61 | -98.9% | COM | 060505104 |
| T | * AT&T INC | 61,401 | $2,000,468 | 0.4% | $697.50 | -98.2% | COM | 00206R102 |
| VBR | * VANGUARD INDEX FDS | 20,262 | $1,962,405 | 0.4% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| VOE | * VANGUARD INDEX FDS | 23,069 | $1,920,263 | 0.4% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | * MICROSOFT CORP | 42,282 | $1,871,414 | 0.4% | $10230.17 | -99.6% | COM | 594918104 |
| ROL | * ROLLINS INC | 69,559 | $1,869,069 | 0.4% | $1216.04 | -99.1% | COM | 775711104 |
| EMB | ISHARES | 17,063 | $1,815,602 | 0.3% | $109727.84 | — | JP MOR EM MK ETF | 464288281 |
| JNJ | * JOHNSON & JOHNSON | 19,405 | $1,811,547 | 0.3% | $25603.05 | -99.7% | COM | 478160104 |
| V | * VISA INC | 25,993 | $1,810,711 | 0.3% | $352.99 | -81.2% | COM CL A | 92826C839 |
| NKE | * NIKE INC | 14,643 | $1,800,760 | 0.3% | $23897.12 | -99.8% | CL B | 654106103 |
| MCK | * MCKESSON CORP | 9,609 | $1,778,021 | 0.3% | $42055.62 | -99.5% | COM | 58155Q103 |
| DVY | ISHARES | 24,264 | $1,765,259 | 0.3% | $63826.39 | — | SELECT DIVID ETF | 464287168 |
| — | * DOW CHEM CO | 40,838 | $1,731,545 | 0.3% | $45290.04 | — | COM | 260543103 |
| KO | * COCA COLA CO | 42,962 | $1,723,674 | 0.3% | $10243.58 | -99.7% | COM | 191216100 |
| — | * ITC HLDGS CORP | 50,971 | $1,699,379 | 0.3% | $33340.11 | — | COM | 465685105 |
| VYM | * VANGUARD WHITEHALL FDS | 26,749 | $1,675,862 | 0.3% | $58200.95 | — | INC HIGH DIV YLD | 921946406 |
| MMM | * 3M CO | 11,780 | $1,670,050 | 0.3% | $87.51 | 0.0% | COM | 88579Y101 |
| TRV | * TRAVELERS | 16,557 | $1,648,006 | 0.3% | $83.67 | -2.8% | COMPANIES INC COM | 89417E109 |
| DRI | * DARDEN RESTAURANTS INC | 24,006 | $1,645,384 | 0.3% | $38.21 | +23.5% | COM | 237194105 |
| AIG | * AMERICAN INTL GROUP INC | 28,649 | $1,627,869 | 0.3% | $12074.45 | -99.6% | COM NEW | 026874784 |
| HON | * HONEYWELL INTL INC | 16,886 | $1,598,953 | 0.3% | $73.33 | 0.0% | COM | 438516106 |
| PPG | * PPG INDS INC | 18,102 | $1,587,364 | 0.3% | $84.38 | 0.0% | COM | 693506107 |
| ABBV | * ABBVIE INC | 28,146 | $1,531,436 | 0.3% | $34.44 | +23.5% | COM | 00287Y109 |
| EFG | ISHARES | 23,459 | $1,496,930 | 0.3% | $69606.41 | — | EAFE GRWTH ETF | 464288885 |
| MGA | * MAGNA INTL INC | 30,787 | $1,478,107 | 0.3% | $40.78 | -6.3% | COM | 559222401 |
| — | * BLACKSTONE GROUP L P | 46,193 | $1,462,932 | 0.3% | $32621.28 | — | COM UNIT LTD | 09253U108 |
| TROW | * PRICE T ROWE GROUP INC | 20,748 | $1,441,998 | 0.3% | $23074.13 | -99.8% | COM | 74144T108 |
| — | * EXPRESS SCRIPTS HLDG CO | 16,906 | $1,368,709 | 0.3% | $70932.71 | — | COM | 30219G108 |
| — | * SPDR SERIES TRUST | 38,134 | $1,359,870 | 0.3% | $39946.21 | — | BRC HGH YLD BD | 78464A417 |
| ACN | * ACCENTURE PLC | 13,194 | $1,296,517 | 0.2% | $5856.27 | -98.6% | IRELAND SHS CLASS A | G1151C101 |
| DES | * WISDOMTREE TR | 19,853 | $1,250,759 | 0.2% | $57299.27 | — | SMALLCAP DIVID | 97717W604 |
| AMGN | * AMGEN INC | 8,606 | $1,190,502 | 0.2% | $5916.70 | -98.0% | COM | 031162100 |
| WFC | * WELLS FARGO & CO NEW | 23,148 | $1,188,657 | 0.2% | $8002.25 | -99.5% | COM | 949746101 |
| COST | * COSTCO WHSL CORP NEW | 8,216 | $1,187,857 | 0.2% | $6599.59 | -98.2% | COM | 22160K105 |
| CHKP | * CHECK POINT SOFTWARE TECH LT | 14,594 | $1,157,742 | 0.2% | $79.89 | 0.0% | ORD | M22465104 |
| STZ | * CONSTELLATION BRANDS INC | 9,128 | $1,142,916 | 0.2% | $106.05 | 0.0% | CL A | 21036P108 |
| GILD | * GILEAD SCIENCES INC | 11,519 | $1,131,146 | 0.2% | $1321.61 | -94.1% | COM | 375558103 |
| — | * ACTIVISION BLIZZARD INC | 35,813 | $1,106,263 | 0.2% | $24982.20 | — | COM | 00507V109 |
| ALK | * ALASKA AIR GROUP INC | 13,870 | $1,102,014 | 0.2% | $4034.47 | -98.3% | COM | 011659109 |
| VO | * VANGUARD INDEX FDS | 9,347 | $1,090,514 | 0.2% | $127429.93 | — | MID CAP ETF | 922908629 |
| — | * GENERAL ELECTRIC CO | 42,942 | $1,083,006 | 0.2% | $22380.74 | — | COM | 369604103 |
| SPG | * SIMON PPTY GROUP INC NEW | 5,872 | $1,078,856 | 0.2% | $10139.55 | -98.9% | COM | 828806109 |
| DG | * DOLLAR GEN CORP NEW | 14,828 | $1,074,163 | 0.2% | $66.81 | 0.0% | COM | 256677105 |
| CRI | * CARTER INC | 11,252 | $1,019,968 | 0.2% | $76.60 | +0.1% | COM | 146229109 |
| VBK | * VANGUARD INDEX FDS | 8,614 | $1,014,556 | 0.2% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES | 20,724 | $989,986 | 0.2% | $47577.31 | — | EAFE SML CP ETF | 464288273 |
| CCK | * CROWN HOLDINGS INC | 21,554 | $986,095 | 0.2% | $2381.73 | -98.0% | COM | 228368106 |
| — | * LAZARD LTD | 22,003 | $952,750 | 0.2% | $44191.68 | — | SHS A | G54050102 |
| — | * CHICAGO BRIDGE & IRON CO N V | 23,932 | $949,153 | 0.2% | $44323.84 | — | COM | 167250109 |
| PSA | * PUBLIC STORAGE | 4,472 | $946,459 | 0.2% | $6319.70 | -97.9% | COM | 74460D109 |
| DLS | WISDOMTREE TR | 17,013 | $938,651 | 0.2% | $55277.66 | — | INTL SMCAP DIV | 97717W760 |
| INTC | * INTEL CORP | 30,471 | $918,415 | 0.2% | $778.94 | -97.1% | COM | 458140100 |
| PFE | * PFIZER INC | 28,718 | $902,032 | 0.2% | $78.63 | -73.8% | COM | 717081103 |
| WM | * WASTE MGMT INC DEL | 17,971 | $895,164 | 0.2% | $31.48 | +29.7% | COM | 94106L109 |
| MRK | * MERCK & CO INC NEW | 17,359 | $857,376 | 0.2% | $29772.31 | -99.9% | COM | 58933Y105 |
| PFF | ISHARES | 22,108 | $853,388 | 0.2% | $39636.42 | — | U.S. PFD STK ETF | 464288687 |
| PAYX | * PAYCHEX INC | 17,866 | $850,957 | 0.2% | $34.10 | 0.0% | COM | 704326107 |
| DHS | * WISDOMTREE TR | 14,536 | $807,926 | 0.2% | $47551.13 | — | EQTY INC FD | 97717W208 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2 | 6,886 | $807,677 | 0.2% | $139889.94 | — | COM | 892331307 |
| OMC | * OMNI | 11,903 | $784,407 | 0.1% | $49.25 | 0.0% | COM GROUP INC COM | 681919106 |
| IJH | ISHARES | 5,653 | $772,374 | 0.1% | $115981.66 | — | CORE S&P MCP ETF | 464287507 |
| — | * POWERSHARES QQQ TRUST | 7,008 | $713,184 | 0.1% | $90341.05 | — | UNIT SER 1 | 73935A104 |
| KMI | * KINDER MORGAN INC DEL | 25,675 | $710,684 | 0.1% | $19.54 | 0.0% | COM | 49456B101 |
| MDIV | * FIRST TR EXCHANGE TRADED FD | 35,618 | $654,658 | 0.1% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| — | ATRION CORP | 1,600 | $599,996 | 0.1% | $295537.70 | — | COM | 049904105 |
| — | * LIONS GATE ENTMNT CORP | 15,920 | $585,876 | 0.1% | $28094.30 | — | COM NEW | 535919203 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 2,489 | $584,941 | 0.1% | $39.37 | +2.9% | COM | 45866F104 |
| SBUX | * STARBUCKS CORP | 10,238 | $581,927 | 0.1% | $45.32 | 0.0% | COM | 855244109 |
| CSCO | * CISCO SYS INC | 21,670 | $568,837 | 0.1% | $2290.13 | -99.1% | COM | 17275R102 |
| HCA | * HCA HOLDINGS INC | 7,335 | $567,435 | 0.1% | $66.15 | +24.4% | COM | 40412C101 |
| — | * HANESBRANDS INC | 19,075 | $552,031 | 0.1% | $47453.76 | — | COM | 410345102 |
| FTNT | * FORTINET INC | 12,750 | $541,620 | 0.1% | $8.85 | 0.0% | COM | 34959E109 |
| — | * SYNOVUS FINL CORP | 18,076 | $535,049 | 0.1% | $29599.97 | — | COM NEW | 87161C501 |
| BK | * BANK NEW YORK MELLON CORP | 13,660 | $534,789 | 0.1% | $5094.65 | -99.4% | COM | 064058100 |
| TTC | * TORO CO | 7,447 | $525,311 | 0.1% | $34.69 | 0.0% | COM | 891092108 |
| ILMN | * ILLUMINA INC | 2,935 | $516,031 | 0.1% | $180.31 | +12.1% | COM | 452327109 |
| RHI | * ROBERT HALF INTL INC | 10,002 | $511,739 | 0.1% | $44.34 | +21.4% | COM | 770323103 |
| FFIV | * F5 NETWORKS INC | 4,357 | $504,540 | 0.1% | $122.48 | -0.0% | COM | 315616102 |
| THRM | * GENTHERM INC | 11,230 | $504,451 | 0.1% | $52.73 | -9.1% | COM | 37253A103 |
| MS | * MORGAN STANLEY | 15,860 | $499,592 | 0.1% | $22.65 | +20.4% | COM NEW | 617446448 |
| SHW | * SHERWIN WILLIAMS CO | 2,180 | $485,832 | 0.1% | $74.21 | +7.3% | COM | 824348106 |
| IWN | ISHARES | 5,170 | $465,817 | 0.1% | $97578.41 | — | RUS 2000 VAL ETF | 464287630 |
| NXPI | * NXP SEMICONDUCTORS N V | 5,340 | $464,953 | 0.1% | $73.46 | +9.0% | COM | N6596X109 |
| — | * AON PLC | 5,200 | $460,772 | 0.1% | $75452.57 | — | SHS CL A | G0408V102 |
| IWO | ISHARES | 3,370 | $451,478 | 0.1% | $141194.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | * ARM HLDGS PLC | 10,030 | $433,797 | 0.1% | $44706.56 | — | SPONSORED ADR | 042068106 |
| — | * CANTEL MEDICAL CORP | 7,580 | $429,786 | 0.1% | $46706.94 | — | COM | 138098108 |
| — | * PRICELINE GRP INC | 342 | $423,006 | 0.1% | $1154595.50 | — | COM NEW | 741503403 |
| UHAL | * AMERCO | 1,066 | $419,439 | 0.1% | $33.76 | +7.7% | COM | 023586100 |
| CVX | * CHEVRON CORP NEW | 5,259 | $414,860 | 0.1% | $27158.39 | -99.8% | COM | 166764100 |
| SOXL | * DIREXION SHS ETF TR | 20,000 | $412,000 | 0.1% | $34052.38 | — | DLY SCOND 3XBU | 25459W458 |
| IWS | ISHARES | 5,910 | $396,501 | 0.1% | $70293.18 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES | 4,455 | $394,757 | 0.1% | $90782.61 | — | RUS MD CP GR ETF | 464287481 |
| BF/B | * BROWN FORMAN CORP | 3,810 | $369,189 | 0.1% | $28.77 | +17.9% | CL B | 115637209 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 2,794 | $364,337 | 0.1% | $670.61 | -79.6% | CL B NEW | 084670702 |
| — | * GOOGLE INC | 577 | $351,058 | 0.1% | $561077.20 | — | CL C | 38259P706 |
| ABT | * ABBOTT LABS | 8,630 | $347,098 | 0.1% | $862.02 | -95.5% | COM | 002824100 |
| IWC | ISHARES | 4,839 | $337,520 | 0.1% | $76347.08 | — | MICRO-CAP ETF | 464288869 |
| EMR | * EMERSON ELEC CO | 7,392 | $326,504 | 0.1% | $5229.44 | -99.3% | COM | 291011104 |
| DIM | WISDOMTREE TR | 6,105 | $324,236 | 0.1% | $57142.71 | — | INTL MIDCAP DV | 97717W778 |
| XLF | * SELECT SECTOR SPDR TR | 14,180 | $321,330 | 0.1% | $22785.19 | — | SBI INT-FINL | 81369Y605 |
| CURE | * DIREXION SHS ETF TR | 12,000 | $317,280 | 0.1% | $37986.25 | — | HEALTHCARE BUL | 25459Y876 |
| CCL | * CARNIVAL CORP | 6,210 | $308,637 | 0.1% | $8250.02 | -99.5% | PAIRED CTF | 143658300 |
| AMZN | * AMAZON | 596 | $305,086 | 0.1% | $21.42 | +18.0% | COM INC COM | 023135106 |
| — | SPDR SERIES TRUST | 10,350 | $252,126 | 0.0% | $24280.00 | — | NUVN BR SHT MUNI | 78464A425 |
| XOM | * EXXON MOBIL CORP | 3,373 | $250,814 | 0.0% | $26175.78 | -99.8% | COM | 30231G102 |
| MDLZ | * MONDELEZ INTL INC | 5,906 | $247,284 | 0.0% | $11490.83 | -99.7% | CL A | 609207105 |
| AXP | * AMERICAN EXPRESS CO | 3,297 | $244,454 | 0.0% | $65.90 | +0.5% | COM | 025816109 |
| SAM | * BOSTON BEER INC | 1,140 | $240,095 | 0.0% | $221.14 | 0.0% | CL A | 100557107 |
| IWD | ISHARES | 2,527 | $235,718 | 0.0% | $93279.78 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | * SELECT SECTOR SPDR TR | 3,550 | $235,116 | 0.0% | $57948.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | * AGRIUM INC | 2,566 | $229,657 | 0.0% | $90031.18 | — | COM | 008916108 |
| AVT | * AVNET INC | 5,262 | $224,582 | 0.0% | $31.12 | +5.9% | COM | 053807103 |
| BIO | * BIO RAD LABS INC | 1,642 | $220,537 | 0.0% | $133.92 | +7.5% | CL A | 090572207 |
| ORCL | * ORACLE CORP | 5,982 | $216,084 | 0.0% | $4425.67 | -99.3% | COM | 68389X105 |
| GS | * GOLDMAN SACHS GROUP INC | 1,238 | $215,114 | 0.0% | $68863.68 | -99.8% | COM | 38141G104 |
| TQQQ | * PROSHARES TR | 2,400 | $209,256 | 0.0% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | * ALLERGAN PLC | 750 | $203,857 | 0.0% | $283413.90 | — | SHS | G0177J108 |
| — | * EGA EMERGING GLOBAL SHS TR | 9,180 | $199,389 | 0.0% | $21719.94 | — | EGS EMKTCONS ETF | 268461779 |
| AGCO | * AGCO CORP | 4,228 | $197,151 | 0.0% | $41.07 | -0.5% | COM | 001084102 |
| NEU | * NEWMARKET CORP | 539 | $192,423 | 0.0% | $228.26 | +45.4% | COM | 651587107 |
| HEDJ | * WISDOMTREE TR | 3,500 | $191,275 | 0.0% | $64498.57 | — | EUROPE HEDGED EQ | 97717X701 |
| WSO | * WATSCO INC | 1,545 | $183,051 | 0.0% | $55120.71 | -99.8% | COM | 942622200 |
| AFL | * AFLAC INC | 3,110 | $180,784 | 0.0% | $23.39 | +1.3% | COM | 001055102 |
| WAB | * WABTEC CORP | 2,015 | $177,420 | 0.0% | $52.15 | +72.3% | COM | 929740108 |
| HAL | * HALLIBURTON CO | 5,002 | $176,820 | 0.0% | $5524.69 | -99.4% | COM | 406216101 |
| AAL | * AMERICAN AIRLS GROUP INC | 4,460 | $173,181 | 0.0% | $37.95 | +3.1% | COM | 02376R102 |
| MIDD | * MIDDLEBY CORP | 1,595 | $167,778 | 0.0% | $84.09 | +37.0% | COM | 596278101 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 1,977 | $167,395 | 0.0% | $10969.71 | -99.4% | COM | 015271109 |
| NVS | * NOVARTIS A G | 1,758 | $161,595 | 0.0% | $92342.16 | — | SPONSORED ADR | 66987V109 |
| — | * TIME WARNER INC | 2,275 | $156,406 | 0.0% | $69095.33 | — | COM NEW | 887317303 |
| — | * MADISON SQUARE GARDEN CO | 2,160 | $155,822 | 0.0% | $63273.39 | — | CL A | 55826P100 |
| SYY | * SYSCO CORP | 3,958 | $154,243 | 0.0% | $15260.09 | -99.8% | COM | 871829107 |
| ACH | * OWENS & MINOR INC NEW | 4,751 | $151,746 | 0.0% | $12018.52 | -99.8% | COM | 690732102 |
| AMP | * AMERIPRISE FINL INC | 1,360 | $148,416 | 0.0% | $77.75 | +21.8% | COM | 03076C106 |
| EEM | ISHARES | 4,525 | $148,329 | 0.0% | $41620.81 | — | MSCI EMG MKT ETF | 464287234 |
| HEI | * HEICO CORP NEW | 2,960 | $144,684 | 0.0% | $17574.70 | -99.8% | COM | 422806109 |
| HD | * HOME DEPOT INC | 1,247 | $144,016 | 0.0% | $60.47 | +49.6% | COM | 437076102 |
| AVB | * AVALONBAY CMNTYS INC | 785 | $137,375 | 0.0% | $26355.60 | -99.5% | COM | 053484101 |
| WMT | * WAL-MART STORES INC | 2,105 | $136,488 | 0.0% | $25943.46 | -99.9% | COM | 931142103 |
| UNH | * UNITEDHEALTH GROUP INC | 1,161 | $134,690 | 0.0% | $48.99 | +106.6% | COM | 91324P102 |
| — | * DELPHI AUTOMOTIVE PLC | 1,764 | $134,134 | 0.0% | $67529.09 | — | SHS | G27823106 |
| — | * CIGNA CORPORATION | 986 | $133,129 | 0.0% | $148509.64 | — | COM | 125509109 |
| BRX | * BRIXMOR PPTY GROUP INC | 5,473 | $128,522 | 0.0% | $24900.27 | — | COM | 11120U105 |
| EPR | * EPR PPTYS | 2,485 | $128,162 | 0.0% | $51907.29 | — | COM SH BEN INT | 26884U109 |
| SPSB | SPDR SERIES TRUST | 4,040 | $123,300 | 0.0% | $30600.00 | — | BARC SHT TR CP | 78464A474 |
| — | * BP PRUDHOE BAY RTY TR | 3,000 | $123,270 | 0.0% | $41090.00 | — | UNIT BEN INT | 055630107 |
| — | * TE CONNECTIVITY LTD | 2,020 | $120,977 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| BP | * BP PLC | 3,950 | $120,712 | 0.0% | $34281.40 | — | SPONSORED ADR | 055622104 |
| CCI | * CROWN CASTLE INTL CORP NEW | 1,519 | $119,875 | 0.0% | $53.34 | -1.3% | COM | 22822V101 |
| DAL | * DELTA AIR LINES INC DEL | 2,620 | $117,559 | 0.0% | $39.22 | +0.8% | COM NEW | 247361702 |
| PG | * PROCTER & GAMBLE CO | 1,613 | $116,102 | 0.0% | $1272.08 | -95.6% | COM | 742718109 |
| BIIB | * BIOGEN IDEC INC | 394 | $114,973 | 0.0% | $330.23 | 0.0% | COM | 09062X103 |
| IYR | ISHARES | 1,620 | $114,939 | 0.0% | $71940.70 | — | U.S. REAL ES ETF | 464287739 |
| DLR | * DIGITAL RLTY TR INC | 1,751 | $114,405 | 0.0% | $12237.08 | -99.6% | COM | 253868103 |
| EPI | * WISDOMTREE TR | 5,660 | $112,747 | 0.0% | $21309.10 | — | INDIA ERNGS FD | 97717W422 |
| SDY | * SPDR SERIES TRUST | 1,558 | $112,471 | 0.0% | $67996.47 | — | S&P DIVID ETF | 78464A763 |
| — | * XILINX INC | 2,562 | $108,628 | 0.0% | $43843.36 | — | COM | 983919101 |
| SJM | * SMUCKER J M CO | 951 | $108,499 | 0.0% | $74.41 | +9.8% | COM NEW | 832696405 |
| SLB | * SCHLUMBERGER LTD | 1,559 | $107,579 | 0.0% | $2464.44 | -97.6% | COM | 806857108 |
| — | APARTMENT INVT & MGMT CO | 2,892 | $107,062 | 0.0% | $34313.15 | — | CL A | 03748R101 |
| — | * GOOGLE INC | 167 | $106,607 | 0.0% | $711075.30 | — | CL A | 38259P508 |
| LUV | * SOUTHWEST AIRLS CO | 2,736 | $104,110 | 0.0% | $36.21 | -9.6% | COM | 844741108 |
| BIB | * PROSHARES TR | 1,730 | $100,807 | 0.0% | $85124.28 | — | PSHS ULT NASB | 74347R214 |
| — | * YAHOO INC | 3,450 | $99,739 | 0.0% | $42784.71 | — | COM | 984332106 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 1,080 | $96,217 | 0.0% | $577.98 | -86.6% | COM | V7780T103 |
| EGP | * EASTGROUP PPTY INC | 1,764 | $95,575 | 0.0% | $55766.02 | — | COM | 277276101 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 1,748 | $94,409 | 0.0% | $68.75 | -14.8% | COM | 759509102 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $93,880 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| IEMG | ISHARES | 2,330 | $92,943 | 0.0% | $44253.60 | — | INC CORE MSCI EMKT | 46434G103 |
| KMB | * KIMBERLY CLARK CORP | 850 | $92,684 | 0.0% | $74.54 | +3.8% | COM | 494368103 |
| NVR | NVR INC | 60 | $91,513 | 0.0% | $1324.78 | +12.8% | COM | 62944T105 |
| TGT | * TARGET CORP | 1,150 | $90,459 | 0.0% | $14353.51 | -99.6% | COM | 87612E106 |
| — | * BIOMED REALTY TRUST INC | 4,432 | $88,556 | 0.0% | $21248.41 | — | COM | 09063H107 |
| KMT | * KENNAMETAL INC | 3,506 | $87,264 | 0.0% | $5316.75 | -99.6% | COM | 489170100 |
| FXI | ISHARES | 2,425 | $86,014 | 0.0% | $41382.72 | — | CHINA LG-CAP ETF | 464287184 |
| ELV | ANTHEM INC | 608 | $85,120 | 0.0% | $120.91 | +7.4% | COM | 036752103 |
| — | * PRAXAIR INC | 835 | $85,073 | 0.0% | $119306.98 | — | COM | 74005P104 |
| PM | * PHILIP MORRIS INTL INC | 1,060 | $84,089 | 0.0% | $59868.62 | -99.9% | COM | 718172109 |
| — | * UNITED TECHNOLOGIES CORP | 937 | $83,450 | 0.0% | $92678.51 | — | COM | 913017109 |
| VIDI | ETF SER SOLUTIONS | 4,072 | $81,154 | 0.0% | $22149.80 | — | VIDENT INTL EQ | 26922A404 |
| — | * POTASH CORP SASK INC | 3,935 | $80,864 | 0.0% | $26215.04 | — | COM | 73755L107 |
| — | * AMERICAN CAMPUS CMNTYS INC | 2,211 | $80,140 | 0.0% | $38356.18 | — | COM | 024835100 |
| GD | * GENERAL DYNAMICS CORP | 580 | $80,011 | 0.0% | $101.42 | +13.9% | COM | 369550108 |
| TXN | * TEXAS INSTRS INC | 1,615 | $79,974 | 0.0% | $35.82 | +2.5% | COM | 882508104 |
| WCC | * WESCO INTL INC | 1,707 | $79,324 | 0.0% | $70.55 | -20.3% | COM | 95082P105 |
| WKC | * WORLD FUEL SVCS CORP | 2,207 | $79,010 | 0.0% | $18694.46 | -99.8% | COM | 981475106 |
| — | * TWENTY FIRST CENTY FOX INC | 2,920 | $78,781 | 0.0% | $31353.55 | — | CL A | 90130A101 |
| — | * EDUCATION RLTY TR INC | 2,388 | $78,685 | 0.0% | $34100.99 | — | COM NEW | 28140H203 |
| SPEM | * SPDR INDEX SHS FDS | 1,435 | $75,222 | 0.0% | $55804.07 | — | EMERG MKTS ETF | 78463X509 |
| — | * FEDERAL REALTY INVT TR | 548 | $74,781 | 0.0% | $119748.22 | — | SH BEN INT NEW | 313747206 |
| UNP | * UNION PAC CORP | 839 | $74,240 | 0.0% | $12529.57 | -99.4% | COM | 907818108 |
| VUSE | ETF SER SOLUTIONS | 3,060 | $73,929 | 0.0% | $24824.67 | — | VIDENTCORE EQ FD | 26922A503 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 505 | $73,209 | 0.0% | $1759.16 | -94.6% | COM | 459200101 |
| MDT | * MEDTRONIC PLC | 1,067 | $71,443 | 0.0% | $57.29 | -0.5% | SHS | G5960L103 |
| — | * UNILEVER N V | 1,720 | $69,144 | 0.0% | $40674.00 | — | N Y SHS NEW | 904784709 |
| WY | * WEYERHAEUSER CO | 2,523 | $68,996 | 0.0% | $21.00 | -6.7% | COM | 962166104 |
| PHG | * KONINKLIJKE PHILIPS N V | 2,763 | $64,819 | 0.0% | $28557.55 | — | NY REG SH NEW | 500472303 |
| HST | * HOST HOTELS & RESORTS INC | 4,018 | $63,533 | 0.0% | $4673.57 | -99.7% | COM | 44107P104 |
| BDX | * BECTON DICKINSON & CO | 474 | $62,974 | 0.0% | $38894.56 | -99.7% | COM | 075887109 |
| — | * NATIONAL OILWELL VARCO INC | 1,646 | $61,971 | 0.0% | $64282.97 | — | COM | 637071101 |
| MIDU | * DIREXION SHS ETF TR | 3,080 | $60,830 | 0.0% | $30629.71 | — | DLY MIDCAP ETF3X | 25459W730 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 1,060 | $59,847 | 0.0% | $53582.14 | — | ADR | 881624209 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 554 | $58,902 | 0.0% | $109581.34 | — | SPONSORED ADR | 03524A108 |
| RPM | * RPM INTL INC | 1,400 | $58,646 | 0.0% | $45.61 | -0.2% | COM | 749685103 |
| ITW | * ILLINOIS TOOL WKS INC | 707 | $58,193 | 0.0% | $48.56 | +40.7% | COM | 452308109 |
| ICF | ISHARES | 600 | $55,572 | 0.0% | $84949.27 | — | COHEN&STEER REIT | 464287564 |
| TECK | * TECK RESOURCES LTD | 11,150 | $53,520 | 0.0% | $10.91 | -35.0% | CL B | 878742204 |
| — | * VISTA OUTDOOR INC | 1,178 | $52,338 | 0.0% | $42819.64 | — | COM | 928377100 |
| LNC | * LINCOLN NATL CORP IND | 1,091 | $51,778 | 0.0% | $35.19 | +3.5% | COM | 534187109 |
| M | * MACYS INC | 1,007 | $51,679 | 0.0% | $49.17 | +27.6% | COM | 55616P104 |
| ETN | * EATON CORP PLC | 1,001 | $51,392 | 0.0% | $1500.96 | -96.9% | SHS | G29183103 |
| SHY | ISHARES | 596 | $50,654 | 0.0% | $84859.06 | — | 1-3 YR TR BD ETF | 464287457 |
| TNA | * DIREXION SHS ETF TR | 850 | $50,150 | 0.0% | $68550.00 | — | DLY SMCAP BULL3X | 25459W847 |
| VNO | * VORNADO RLTY TR | 554 | $50,105 | 0.0% | $102536.14 | — | SH BEN INT | 929042109 |
| — | * HEWLETT PACKARD CO | 1,942 | $49,734 | 0.0% | $25097.04 | — | COM | 428236103 |
| CF | * CF INDS HLDGS INC | 1,100 | $49,390 | 0.0% | $42.77 | +1.4% | COM | 125269100 |
| — | * WEINGARTEN RLTY INVS | 1,472 | $48,745 | 0.0% | $30306.48 | — | SH BEN INT | 948741103 |
| IRM | * IRON MTN INC NEW | 1,546 | $47,964 | 0.0% | $20.55 | -19.6% | COM | 46284V101 |
| NNN | * NATIONAL RETAIL PPTYS INC | 1,317 | $47,778 | 0.0% | $35014.58 | — | COM | 637417106 |
| FR | * FIRST INDUSTRIAL REALTY TRUS | 2,278 | $47,725 | 0.0% | $21405.50 | — | COM | 32054K103 |
| — | * II VI INC | 2,954 | $47,500 | 0.0% | $15242.69 | — | COM | 902104108 |
| ADC | * AGREE REALTY CORP | 1,527 | $45,606 | 0.0% | $31331.46 | — | COM | 008492100 |
| NVDA | * NVIDIA CORP | 1,789 | $44,098 | 0.0% | $0.52 | +0.2% | COM | 67066G104 |
| — | * DU PONT E I DE NEMOURS & CO | 910 | $43,871 | 0.0% | $48171.80 | — | COM | 263534109 |
| — | * OUTFRONT MEDIA INC | 2,104 | $43,767 | 0.0% | $29399.62 | — | COM | 69007J106 |
| VTR | * VENTAS INC | 775 | $43,477 | 0.0% | $23696.38 | -99.8% | COM | 92276F100 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 892 | $43,208 | 0.0% | $51.72 | -0.9% | COM | 70959W103 |
| TRNO | * TERRENO RLTY CORP | 2,175 | $42,721 | 0.0% | $22638.82 | — | COM | 88146M101 |
| LTC | * LTC PPTYS INC | 996 | $42,524 | 0.0% | $38844.63 | — | COM | 502175102 |
| AGG | ISHARES | 387 | $42,407 | 0.0% | $110048.85 | — | CORE TOTUSBD ETF | 464287226 |
| ELD | * WISDOMTREE TR EM LCL | 1,205 | $41,753 | 0.0% | $39237.35 | — | DEBT FD | 97717X867 |
| STT | * STATE STR CORP | 618 | $41,535 | 0.0% | $43.30 | +27.7% | COM | 857477103 |
| TJX | * TJX COS INC NEW | 576 | $41,191 | 0.0% | $33299.35 | -99.9% | COM | 872540109 |
| GWW | * GRAINGER W W INC | 185 | $39,790 | 0.0% | $206.72 | -8.0% | COM | 384802104 |
| URI | * UNITED RENTALS INC | 658 | $39,512 | 0.0% | $53.73 | +25.1% | COM | 911363109 |
| KRG | * KITE RLTY GROUP TR | 1,640 | $39,068 | 0.0% | $27914.90 | — | COM NEW | 49803T300 |
| — | * ALTERA CORP | 778 | $38,962 | 0.0% | $39574.32 | — | COM | 021441100 |
| — | * GRAMERCY PPTY TR INC | 1,806 | $37,511 | 0.0% | $27641.31 | — | COM NEW | 38489R605 |
| — | * HCP INC | 988 | $36,831 | 0.0% | $43167.59 | — | COM | 40414L109 |
| HSY | * HERSHEY CO | 400 | $36,752 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| — | * AGL RES INC | 600 | $36,624 | 0.0% | $61040.00 | — | COM | 001204106 |
| META | * FACEBOOK INC | 400 | $35,960 | 0.0% | $6713.80 | -98.6% | CL A | 30303M102 |
| PEB | * PEBBLEBROOK HOTEL TR | 978 | $34,687 | 0.0% | $45956.56 | — | COM | 70509V100 |
| KR | * KROGER CO | 941 | $33,941 | 0.0% | $30.17 | +0.0% | COM | 501044101 |
| — | * PEABODY ENERGY CORP | 24,465 | $33,761 | 0.0% | $3798.82 | — | COM | 704549104 |
| GIS | * GENERAL MLS INC | 583 | $32,723 | 0.0% | $39.98 | 0.0% | COM | 370334104 |
| EWX | * SPDR INDEX SHS FDS | 856 | $31,646 | 0.0% | $44554.51 | — | S&P EMKTSC ETF | 78463X756 |
| SYK | * STRYKER CORP | 333 | $31,335 | 0.0% | $69.03 | +27.3% | COM | 863667101 |
| — | ISHARES | 1,237 | $31,098 | 0.0% | $30795.94 | — | MSCI FRNTR100ETF | 464286145 |
| TGNA | * TEGNA INC | 1,232 | $27,584 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| GEO | * GEO GROUP INC | 871 | $25,910 | 0.0% | $14.13 | -7.9% | NEW COM | 36162J106 |
| USB | * US BANCORP DEL | 628 | $25,754 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,155 | $25,271 | 0.0% | $27653.08 | — | NO AMER ENERGY | 33738D101 |
| RWX | * SPDR INDEX SHS FDS | 590 | $23,210 | 0.0% | $42398.80 | — | DJ INTL RL ETF | 78463X863 |
| — | * TWENTY FIRST CENTY FOX INC | 827 | $22,399 | 0.0% | $32933.24 | — | CL B | 90130A200 |
| — | * RAYTHEON CO | 200 | $21,852 | 0.0% | $109260.00 | — | COM NEW | 755111507 |
| NFLX | * NETFLIX INC | 200 | $20,652 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | BLACKROCK STRATEGIC MUN TR | 1,400 | $18,998 | 0.0% | $13195.00 | — | COM | 09248T109 |
| ON | * ON SEMICONDUCTOR CORP | 1,920 | $18,048 | 0.0% | $12.27 | -17.2% | COM | 682189105 |
| BHP | * BHP BILLITON LTD | 490 | $15,493 | 0.0% | $50389.71 | — | SPONSORED ADR | 088606108 |
| IPGP | * IPG PHOTONICS CORP | 178 | $13,522 | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| ESS | * ESSEX PPTY TR INC | 58 | $12,958 | 0.0% | $59446.71 | -99.7% | COM | 297178105 |
| TSLA | * TESLA MTRS INC | 50 | $12,420 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| — | BLACKROCK INTL GRWTH & INC T | 1,942 | $11,787 | 0.0% | $7064.62 | — | COM BENE INTER | 092524107 |
| SUB | ISHARES | 110 | $11,652 | 0.0% | $105927.27 | — | SHT NTLAMTFR ETF | 464288158 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $10,486 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| TSN | * TYSON FOODS INC | 238 | $10,257 | 0.0% | $18.99 | +75.4% | CL A | 902494103 |
| C | * CITIGROUP INC | 200 | $9,922 | 0.0% | $36.55 | +11.5% | COM NEW | 172967424 |
| VIG | * VANGUARD SPECIALIZED PORTFOL | 134 | $9,881 | 0.0% | $78574.63 | — | DIV APP ETF | 921908844 |
| NEE | * NEXTERA ENERGY INC | 100 | $9,755 | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| — | * COLUMBIA PPTY TR INC | 400 | $9,280 | 0.0% | $23534.48 | — | COM NEW | 198287203 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $8,658 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| VNQI | * VANGUARD INTL EQUITY INDEX F | 130 | $6,672 | 0.0% | $55453.24 | — | GLB EX US ETF | 922042676 |
| — | * DDR CORP | 400 | $6,152 | 0.0% | $15520.00 | — | COM | 23317H102 |
| FXH | * FIRST TR EXCHANGE TRADED FD | 93 | $5,412 | 0.0% | $67010.20 | — | HLTH CARE ALPH | 33734X143 |
| EBAY | * EBAY INC | 200 | $4,888 | 0.0% | $19.58 | +22.2% | COM | 278642103 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $4,869 | 0.0% | $45390.00 | — | SHS | 336920103 |
| EXC | * EXELON CORP | 158 | $4,692 | 0.0% | $16.20 | -3.9% | COM | 30161N101 |
| — | * PENNEY J C INC | 500 | $4,645 | 0.0% | $8470.00 | — | COM | 708160106 |
| ITRI | * ITRON INC | 125 | $3,988 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| MFC | * MANULIFE FINL CORP | 244 | $3,777 | 0.0% | $15.16 | +10.7% | COM | 56501R106 |
| XLE | * SELECT SECTOR SPDR TR | 53 | $3,243 | 0.0% | $75027.26 | — | SBI INT-ENERGY | 81369Y506 |
| PYPL | * PAYPAL HLDGS INC | 100 | $3,104 | 0.0% | $35.85 | 0.0% | COM ADDED | 70450Y103 |
| — | * RITE AID CORP | 500 | $3,035 | 0.0% | $6270.00 | — | COM | 767754104 |
| — | * TWITTER INC | 100 | $2,694 | 0.0% | $63650.00 | — | COM | 90184L102 |
| KEY | * KEYCORP NEW | 200 | $2,602 | 0.0% | $795.74 | -98.8% | COM | 493267108 |
| BOX | * BOX INC | 200 | $2,516 | 0.0% | $16.85 | -11.6% | CL A | 10316T104 |
| FE | * FIRSTENERGY CORP | 56 | $1,753 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| ZTS | * ZOETIS INC | 31 | $1,299 | 0.0% | $27.97 | +52.8% | CL A | 98978V103 |