| IQ Hedge Multi-Strategy Tracker(QAI) | COM | 45409B107 | $689 | 23,591 | 0.0% |
| Vanguard S&P 500 ETF | COM | 922908413 | $690 | 4,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $711 | 11,745 | 0.0% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $713 | 2,025 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $717 | 8,773 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $719 | 6,138 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | COM | 464287168 | $732 | 9,990 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $739 | 16,766 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $746 | 11,862 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $759 | 10,089 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $786 | 9,494 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $789 | 6,312 | 0.0% |
| Google Inc | COM | 38259P508 | $794 | 712 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $804 | 17,481 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $807 | 16,306 | 0.0% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $810 | 24,157 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $816 | 17,143 | 0.0% |
| Medtronic Inc | COM | 585055106 | $819 | 13,308 | 0.0% |
| Partnerre COM | COM | G6852T105 | $837 | 8,084 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $844 | 12,129 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $871 | 15,619 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $875 | 17,267 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $893 | 46,067 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $898 | 6,425 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $904 | 20,705 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $920 | 7,404 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $928 | 17,687 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $937 | 19,864 | 0.0% |
| Covance Inc | COM | 222816100 | $940 | 9,048 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $948 | 18,733 | 0.0% |
| Nano Vircides Inc COM | COM | 630087203 | $949 | 142,868 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $950 | 17,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $958 | 5,870 | 0.0% |
| Harris Corp | COM | 413875105 | $965 | 13,195 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $977 | 15,062 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $995 | 14,702 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 14,538 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | COM | 464287606 | $1.1K | 6,870 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $1.1K | 4,887 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $1.1K | 20,257 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,280 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.1K | 15,182 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 88,460 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | COM | 464287408 | $1.2K | 13,234 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | COM | 464287234 | $1.2K | 28,232 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $1.2K | 25,545 | 0.0% |
| Amern Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 49,572 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | COM | 97717W307 | $1.2K | 17,532 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 9,741 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | COM | 464287879 | $1.2K | 10,827 | 0.0% |