CIK: 0001624758 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $426,098,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 431,368 | $50,379,568 | 11.8% | $84680.12 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 357,350 | $22,913,286 | 5.4% | $58640.41 | — | MSCI EAFE ETF | 464287465 |
| BOND | * PIMCO ETF TR | 178,230 | $19,352,232 | 4.5% | $106154.79 | — | TOTL RETN ETF | 72201R775 |
| IVW | ISHARES | 169,866 | $18,145,101 | 4.3% | $84729.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 197,557 | $17,794,047 | 4.2% | $74389.79 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | * VANGUARD INDEX FDS | 230,884 | $16,589,023 | 3.9% | $69953.84 | — | REIT ETF | 922908553 |
| IGSB | ISHARES | 154,588 | $16,275,105 | 3.8% | $105422.47 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 379,734 | $15,838,730 | 3.7% | $43149.43 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | * SPDR SERIES TRUST | 180,330 | $10,345,565 | 2.4% | $59353.70 | — | BRCLYS INTL ETF | 78464A516 |
| HYG | ISHARES | 77,998 | $7,171,977 | 1.7% | $92793.98 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES | 55,244 | $6,646,435 | 1.6% | $99256.66 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES | 43,523 | $6,591,618 | 1.5% | $127656.95 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES | 50,984 | $6,027,421 | 1.4% | $118174.23 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES | 116,276 | $5,639,414 | 1.3% | $43725.21 | — | EAFE SML CP ETF | 464288273 |
| CVS | * CVS CAREMARK CORPORATION | 55,990 | $4,456,267 | 1.0% | $13931.25 | -99.6% | COM | 126650100 |
| IWM | ISHARES | 38,982 | $4,262,778 | 1.0% | $88461.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES | 37,694 | $4,044,261 | 0.9% | $91322.85 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES | 35,689 | $4,017,169 | 0.9% | $95529.76 | — | SP SMCP600GR ETF | 464287887 |
| SPY | * SPDR S&P 500 ETF TR | 18,039 | $3,554,173 | 0.8% | $150534.00 | — | TR UNIT | 78462F103 |
| TIP | ISHARES | 30,609 | $3,430,412 | 0.8% | $120077.84 | — | TIPS BD ETF | 464287176 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 13,536 | $3,374,875 | 0.8% | $195865.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGE | ISHARES | 74,611 | $3,338,861 | 0.8% | $39196.42 | — | NA NAT RES | 464287374 |
| VBR | * VANGUARD INDEX FDS | 33,180 | $3,309,417 | 0.8% | $76575.20 | — | SM CP VAL ETF | 922908611 |
| AEP | * AMERICAN ELEC PWR INC | 60,760 | $3,172,279 | 0.7% | $35.32 | 0.0% | COM | 025537101 |
| VZ | * VERIZON COMMUNICATIONS INC | 63,001 | $3,149,432 | 0.7% | $33210.63 | -99.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,232 | $3,133,465 | 0.7% | $79843.81 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | * SPDR GOLD TRUST | 26,198 | $3,044,469 | 0.7% | $142160.58 | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 102,793 | $3,041,644 | 0.7% | $32469.92 | — | UNIT BEN INT | 46428R107 |
| XOM | * EXXON MOBIL CORP | 32,068 | $3,016,001 | 0.7% | $58477.40 | -99.9% | COM | 30231G102 |
| ZTS | * ZOETIS INC | 73,555 | $2,717,859 | 0.6% | $27.97 | +12.0% | CL A | 98978V103 |
| AGG | ISHARES | 24,885 | $2,715,215 | 0.6% | $110048.85 | — | CORE TOTUSBD ETF | 464287226 |
| ICF | ISHARES | 31,036 | $2,621,610 | 0.6% | $78626.63 | — | COHEN&STEER REIT | 464287564 |
| JPM | * JPMORGAN CHASE & CO | 43,143 | $2,598,967 | 0.6% | $3470.51 | -98.8% | COM | 46625H100 |
| — | * FOOT LOCKER INC | 45,718 | $2,544,207 | 0.6% | $50956.36 | — | COM | 344849104 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 37,691 | $2,536,227 | 0.6% | $726.36 | -92.6% | COM | V7780T103 |
| DWX | * SPDR INDEX SHS FDS | 53,973 | $2,497,892 | 0.6% | $47414.57 | — | S&P INTL ETF | 78463X772 |
| KO | * COCA COLA CO | 58,112 | $2,479,089 | 0.6% | $19980.61 | -99.9% | COM | 191216100 |
| PEP | * PEPSICO INC | 26,386 | $2,456,321 | 0.6% | $1423.92 | -95.4% | COM | 713448108 |
| EBAY | * EBAY INC | 43,192 | $2,445,962 | 0.6% | $19.41 | +2.0% | COM | 278642103 |
| IVZ | * INVESCO LTD | 61,445 | $2,425,886 | 0.6% | $21.14 | +13.6% | SHS | G491BT108 |
| RMD | * RESMED INC | 47,295 | $2,330,255 | 0.5% | $38.95 | +13.0% | COM | 761152107 |
| CHD | * CHURCH & DWIGHT INC | 33,179 | $2,327,889 | 0.5% | $41783.08 | -99.9% | COM | 171340102 |
| MET | * METLIFE INC | 43,307 | $2,326,456 | 0.5% | $27037.15 | -99.9% | COM | 59156R108 |
| — | * CBS CORP | 43,308 | $2,317,010 | 0.5% | $48051.85 | — | NEW CL B | 124857202 |
| PWR | * QUANTA SVCS INC | 63,781 | $2,314,612 | 0.5% | $34.89 | 0.0% | COM | 74762E102 |
| QCOM | * QUAL | 30,940 | $2,313,414 | 0.5% | $46264.24 | -99.9% | COMM INC COM | 747525103 |
| IVV | ISHARES | 11,606 | $2,301,037 | 0.5% | $160887.40 | — | CORE S&P500 ETF | 464287200 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 47,975 | $2,265,876 | 0.5% | $15.63 | +20.7% | COM | 595017104 |
| DVY | ISHARES | 30,386 | $2,244,349 | 0.5% | $62905.94 | — | SELECT DIVID ETF | 464287168 |
| UPS | * UNITED PARCEL SERVICE INC | 22,698 | $2,231,078 | 0.5% | $59212.43 | -99.9% | CL B | 911312106 |
| MLKN | * MILLER HERMAN INC | 72,940 | $2,177,269 | 0.5% | $23.43 | -2.4% | COM | 600544100 |
| PKG | * PACKAGING CORP AMER | 33,567 | $2,142,272 | 0.5% | $34.82 | +37.5% | COM | 695156109 |
| — | * AMERICAN CAMPUS CMNTYS INC | 58,649 | $2,137,768 | 0.5% | $38121.61 | — | COM | 024835100 |
| F | * FORD MTR CO DEL | 137,643 | $2,035,753 | 0.5% | $7.83 | +19.9% | COM PAR $0.01 | 345370860 |
| — | * MICHAEL KORS HLDGS LTD | 28,185 | $2,012,127 | 0.5% | $71389.99 | — | SHS | G60754101 |
| DIS | * DISNEY WALT CO | 21,752 | $1,936,657 | 0.5% | $7638.18 | -99.0% | COM DISNEY | 254687106 |
| COP | * CONOCOPHILLIPS | 23,712 | $1,814,485 | 0.4% | $23535.89 | -99.8% | COM | 20825C104 |
| MSFT | * MICROSOFT CORP | 38,352 | $1,778,032 | 0.4% | $12642.74 | -99.7% | COM | 594918104 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 43,116 | $1,713,887 | 0.4% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | * JOHNSON & JOHNSON | 15,770 | $1,681,005 | 0.4% | $31895.24 | -99.8% | COM | 478160104 |
| NKE | * NIKE INC | 18,738 | $1,671,484 | 0.4% | $25753.55 | -99.9% | CL B | 654106103 |
| — | * BLACKROCK INC | 5,023 | $1,649,382 | 0.4% | $265250.22 | — | COM | 09247X101 |
| LYB | * LYONDELLBASELL INDUSTRIES N | 14,618 | $1,588,419 | 0.4% | $51.88 | +14.1% | SHS - A - | N53745100 |
| MCK | * MCKESSON CORP | 8,152 | $1,587,104 | 0.4% | $50688.70 | -99.7% | COM | 58155Q103 |
| PG | * PROCTER & GAMBLE CO | 18,818 | $1,575,830 | 0.4% | $1402.42 | -95.7% | COM | 742718109 |
| COR | * AMERISOURCEBERGEN CORP | 20,359 | $1,573,756 | 0.4% | $25891.96 | -99.8% | COM | 03073E105 |
| — | * AETNA INC NEW | 19,310 | $1,564,127 | 0.4% | $64848.41 | — | COM | 00817Y108 |
| DES | * WISDOMTREE TR | 23,331 | $1,515,153 | 0.4% | $56341.75 | — | SMALLCAP DIVID | 97717W604 |
| — | * PETSMART INC | 21,530 | $1,509,106 | 0.4% | $67615.84 | — | COM | 716768106 |
| PRU | * PRUDENTIAL FINL INC | 16,927 | $1,488,610 | 0.3% | $47.96 | +14.6% | COM | 744320102 |
| EFX | * EQUIFAX INC | 19,713 | $1,473,384 | 0.3% | $51.48 | +32.4% | COM | 294429105 |
| GLW | * CORNING INC | 74,955 | $1,449,644 | 0.3% | $12.07 | +28.2% | COM | 219350105 |
| — | * MONSANTO CO NEW | 12,714 | $1,430,488 | 0.3% | $101340.20 | — | COM | 61166W101 |
| — | * MARATHON OIL CORP | 37,599 | $1,413,346 | 0.3% | $37589.99 | — | COM | 565849106 |
| — | * UNITED TECHNOLOGIES CORP | 13,278 | $1,402,221 | 0.3% | $90512.32 | — | COM | 913017109 |
| — | * WISCONSIN ENERGY CORP | 32,590 | $1,401,379 | 0.3% | $40471.99 | — | COM | 976657106 |
| TROW | * PRICE T ROWE GROUP INC | 17,638 | $1,382,881 | 0.3% | $27659.11 | -99.8% | COM | 74144T108 |
| BAC | * BANK OF AMERICA CORPORATION | 77,106 | $1,314,674 | 0.3% | $2460.52 | -99.5% | COM | 060505104 |
| — | * JOHNSON CTLS INC | 29,824 | $1,312,296 | 0.3% | $50828.41 | — | COM | 478366107 |
| MAN | * MANPOWERGROUP INC | 17,949 | $1,258,227 | 0.3% | $79.90 | -2.2% | COM | 56418H100 |
| IJR | ISHARES | 12,061 | $1,258,041 | 0.3% | $87294.16 | — | CORE S&P SCP ETF | 464287804 |
| MGA | * MAGNA INTL INC | 13,235 | $1,256,228 | 0.3% | $39.87 | 0.0% | COM | 559222401 |
| INTC | * INTEL CORP | 35,975 | $1,252,661 | 0.3% | $817.16 | -96.8% | COM | 458140100 |
| MO | * ALTRIA GROUP INC | 24,875 | $1,142,786 | 0.3% | $26344.79 | -99.9% | COM | 02209S103 |
| — | * SPDR SERIES TRUST | 27,510 | $1,105,352 | 0.3% | $40517.13 | — | BRC HGH YLD BD | 78464A417 |
| DLS | WISDOMTREE TR | 18,479 | $1,093,645 | 0.3% | $54808.33 | — | INTL SMCAP DIV | 97717W760 |
| VYM | * VANGUARD WHITEHALL FDS | 15,324 | $1,017,713 | 0.2% | $50895.26 | — | INC HIGH DIV YLD | 921946406 |
| CVX | * CHEVRON CORP NEW | 8,375 | $999,314 | 0.2% | $88817.77 | -99.9% | COM | 166764100 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 24,712 | $995,920 | 0.2% | $45702.67 | — | COM | 293792107 |
| MRK | * MERCK & CO INC NEW | 16,622 | $985,407 | 0.2% | $33988.39 | -99.9% | COM | 58933Y105 |
| ABBV | * ABBVIE INC | 16,757 | $967,886 | 0.2% | $27.26 | +29.0% | COM | 00287Y109 |
| UGI | * UGI CORP NEW | 28,348 | $966,387 | 0.2% | $27.35 | +24.4% | COM | 902681105 |
| BMO | * BANK MONTREAL QUE | 12,968 | $954,767 | 0.2% | $41.54 | +14.2% | COM | 063671101 |
| — | * EXPRESS SCRIPTS HLDG CO | 13,513 | $954,423 | 0.2% | $60013.38 | — | COM | 30219G108 |
| WM | * WASTE MGMT INC DEL | 19,872 | $944,549 | 0.2% | $31.03 | +17.4% | COM | 94106L109 |
| PSA | * PUBLIC STORAGE | 5,649 | $936,855 | 0.2% | $6798.41 | -98.4% | COM | 74460D109 |
| — | * SYMANTEC CORP | 39,536 | $929,502 | 0.2% | $20045.92 | — | COM | 871503108 |
| EEM | ISHARES | 22,270 | $925,542 | 0.2% | $42609.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | * GENERAL ELECTRIC CO | 36,047 | $923,533 | 0.2% | $21599.89 | — | COM | 369604103 |
| AIG | * AMERICAN INTL GROUP INC | 17,051 | $921,137 | 0.2% | $24793.70 | -99.8% | COM NEW | 026874784 |
| DHS | * WISDOMTREE TR | 15,188 | $900,670 | 0.2% | $46253.31 | — | EQTY INC FD | 97717W208 |
| PFF | ISHARES | 22,285 | $880,733 | 0.2% | $39635.12 | — | U.S. PFD STK ETF | 464288687 |
| BAX | * BAXTER INTL INC | 11,930 | $856,241 | 0.2% | $29.31 | +14.1% | COM | 071813109 |
| — | * BLACKSTONE GROUP L P | 26,020 | $819,135 | 0.2% | $33216.34 | — | COM UNIT LTD | 09253U108 |
| HSBC | * HSBC HLDGS PLC | 15,884 | $808,177 | 0.2% | $50830.69 | — | SPON ADR NEW | 404280406 |
| — | * SOUTH JERSEY INDS INC | 15,032 | $802,107 | 0.2% | $53359.96 | — | COM | 838518108 |
| IJH | ISHARES | 5,413 | $740,276 | 0.2% | $113563.84 | — | CORE S&P MCP ETF | 464287507 |
| — | * NOBLE CORP PLC | 32,957 | $732,304 | 0.2% | $22219.98 | — | SHS USD | G65431101 |
| — | * POWERSHARES QQQ TRUST | 5,338 | $527,390 | 0.1% | $84959.05 | — | UNIT SER 1 | 73935A104 |
| UNP | * UNION PAC CORP | 4,619 | $500,876 | 0.1% | $15241.19 | -99.5% | COM | 907818108 |
| XLF | * SELECT SECTOR SPDR TR | 19,830 | $459,472 | 0.1% | $21340.75 | — | SBI INT-FINL | 81369Y605 |
| GILD | * GILEAD SCIENCES INC | 4,145 | $441,235 | 0.1% | $3542.95 | -98.1% | COM | 375558103 |
| — | * DISCOVER FINL SVCS | 6,283 | $404,577 | 0.1% | $53572.44 | — | COM | 254709108 |
| AMGN | * AMGEN INC | 2,770 | $389,195 | 0.1% | $19235.22 | -99.5% | COM | 031162100 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 3,785 | $383,231 | 0.1% | $71769.02 | — | COM | 87264S106 |
| — | * E M C CORP MASS | 12,851 | $376,021 | 0.1% | $25958.17 | — | COM | 268648102 |
| — | * SANDISK CORP | 3,819 | $374,076 | 0.1% | $74711.23 | — | COM | 80004C101 |
| WFC | * WELLS FARGO & CO NEW | 7,188 | $372,872 | 0.1% | $26317.69 | -99.9% | COM | 949746101 |
| SLB | * SCHLUMBERGER LTD | 3,640 | $370,230 | 0.1% | $3869.48 | -97.9% | COM | 806857108 |
| ACN | * ACCENTURE PLC | 4,383 | $356,487 | 0.1% | $17465.49 | -99.6% | IRELAND SHS CLASS A | G1151C101 |
| RHI | * ROBERT HALF INTL INC | 7,079 | $346,890 | 0.1% | $39.49 | +25.4% | COM | 770323103 |
| AAPL | * APPLE INC | 3,431 | $345,678 | 0.1% | $15692.25 | -99.9% | COM | 037833100 |
| — | * VIACOM INC | 4,480 | $344,691 | 0.1% | $61834.66 | — | NEW CL B | 92553P201 |
| — | * TIME WARNER INC | 4,570 | $343,737 | 0.1% | $61771.06 | — | COM NEW | 887317303 |
| — | * LIONS GATE ENTMNT CORP | 10,383 | $342,354 | 0.1% | $25124.01 | — | COM NEW | 535919203 |
| MS | * MORGAN STANLEY | 9,867 | $341,134 | 0.1% | $20.05 | +22.8% | COM NEW | 617446448 |
| — | * CERNER CORP | 5,663 | $337,344 | 0.1% | $64068.25 | — | COM | 156782104 |
| CAH | * CARDINAL HEALTH INC | 4,479 | $335,588 | 0.1% | $46.68 | +14.2% | COM | 14149Y108 |
| COST | * COSTCO WHSL CORP NEW | 2,657 | $332,991 | 0.1% | $20158.10 | -99.5% | COM | 22160K105 |
| — | * LAZARD LTD | 6,557 | $332,473 | 0.1% | $40496.48 | — | SHS A | G54050102 |
| MA | * MASTERCARD INC | 4,375 | $323,421 | 0.1% | $71.28 | -0.3% | CL A | 57636Q104 |
| — | * NATIONAL OILWELL VARCO INC | 4,193 | $319,089 | 0.1% | $70462.72 | — | COM | 637071101 |
| — | * CONVERGYS CORP | 17,583 | $313,329 | 0.1% | $17820.00 | — | COM | 212485106 |
| SOXL | * DIREXION SHS ETF TR | 2,750 | $312,592 | 0.1% | $89910.00 | — | DLY SCOND 3XBU | 25459W458 |
| ALK | * ALASKA AIR GROUP INC | 7,131 | $310,521 | 0.1% | $7782.85 | -99.5% | COM | 011659109 |
| — | * ACTIVISION BLIZZARD INC | 14,849 | $308,710 | 0.1% | $22112.13 | — | COM | 00507V109 |
| IP | * INTL PAPER CO | 6,456 | $308,231 | 0.1% | $9238.79 | -99.7% | COM | 460146103 |
| — | * CYTEC INDS INC | 6,484 | $306,640 | 0.1% | $62898.20 | — | COM | 232820100 |
| CCK | * CROWN HOLDINGS INC | 6,867 | $305,718 | 0.1% | $7335.02 | -99.4% | COM | 228368106 |
| EMN | * EASTMAN CHEM CO | 3,760 | $304,216 | 0.1% | $57.95 | +0.9% | COM | 277432100 |
| EOG | * EOG RES INC | 3,041 | $301,119 | 0.1% | $79.33 | 0.0% | COM | 26875P101 |
| — | ATRION CORP | 965 | $294,359 | 0.1% | $212003.00 | — | COM | 049904105 |
| — | * CHESAPEAKE ENERGY CORP | 12,402 | $285,143 | 0.1% | $25887.06 | — | COM | 165167107 |
| GT | * GOODYEAR TIRE & RUBR CO | 12,179 | $275,077 | 0.1% | $21.81 | +17.7% | COM | 382550101 |
| LII | * LENNOX INTL INC | 3,572 | $274,621 | 0.1% | $62.05 | +18.7% | COM | 526107107 |
| VLO | * VALERO ENERGY CORP NEW | 5,924 | $274,129 | 0.1% | $7260.58 | -99.6% | COM | 91913Y100 |
| WAB | * WABTEC CORP | 3,365 | $272,699 | 0.1% | $50.60 | +53.3% | COM | 929740108 |
| — | * AON PLC | 3,100 | $271,822 | 0.1% | $61242.55 | — | SHS CL A | G0408V102 |
| MSM | * MSC INDL DIRECT INC | 3,035 | $259,444 | 0.1% | $31958.27 | -99.7% | CL A | 553530106 |
| GS | * GOLDMAN SACHS GROUP INC | 1,333 | $244,698 | 0.1% | $68863.68 | -99.8% | COM | 38141G104 |
| NEU | * NEWMARKET CORP | 625 | $238,137 | 0.1% | $219.05 | +46.5% | COM | 651587107 |
| MIDD | * MIDDLEBY CORP | 2,610 | $230,019 | 0.1% | $82.66 | +0.2% | COM | 596278101 |
| TQQQ | * PROSHARES TR | 2,500 | $216,275 | 0.1% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| VMI | * VALMONT INDS INC | 1,555 | $209,816 | 0.0% | $147.01 | -2.4% | COM | 920253101 |
| IEFA | ISHARES | 3,600 | $209,664 | 0.0% | $58240.00 | — | TR CORE MSCI EAFE | 46432F842 |
| BK | * BANK NEW YORK MELLON CORP | 5,369 | $207,941 | 0.0% | $12912.58 | -99.8% | COM | 064058100 |
| CNO | * CNO FINL GROUP INC | 11,430 | $193,858 | 0.0% | $13.85 | -1.8% | COM | 12621E103 |
| BF/B | * BROWN FORMAN CORP | 2,095 | $189,010 | 0.0% | $23.32 | +29.4% | CL B | 115637209 |
| CSCO | * CISCO SYS INC | 6,688 | $168,336 | 0.0% | $7376.57 | -99.8% | COM | 17275R102 |
| — | * MADISON SQUARE GARDEN CO | 2,485 | $164,308 | 0.0% | $62449.90 | — | CL A | 55826P100 |
| ROL | * ROLLINS INC | 5,525 | $161,772 | 0.0% | $16706.84 | -100.0% | COM | 775711104 |
| — | * GENESEE & WYO INC | 1,685 | $160,597 | 0.0% | $98345.40 | — | CL A | 371559105 |
| XLV | * SELECT SECTOR SPDR TR | 2,500 | $159,775 | 0.0% | $50742.00 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | * MONDELEZ INTL INC | 4,643 | $159,092 | 0.0% | $14607.34 | -99.8% | CL A | 609207105 |
| WSO | * WATSCO INC | 1,830 | $157,763 | 0.0% | $57342.77 | -99.8% | COM | 942622200 |
| HEI | * HEICO CORP NEW | 3,337 | $155,868 | 0.0% | $18677.32 | -99.9% | COM | 422806109 |
| CURE | * DIREXION SHS ETF TR | 1,500 | $154,980 | 0.0% | $80170.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | * EXCO RESOURCES INC | 44,825 | $149,715 | 0.0% | $3339.99 | — | COM | 269279402 |
| ORCL | * ORACLE CORP | 3,723 | $142,537 | 0.0% | $8310.75 | -99.6% | COM | 68389X105 |
| ABT | * ABBOTT LABS | 3,392 | $141,073 | 0.0% | $2133.24 | -98.4% | COM | 002824100 |
| — | * CANTEL MEDICAL CORP | 4,090 | $140,614 | 0.0% | $34379.95 | — | COM | 138098108 |
| PLPC | PREFORMED LINE PRODS CO | 2,660 | $140,371 | 0.0% | $44698.06 | -99.9% | COM | 740444104 |
| HAL | * HALLIBURTON CO | 1,945 | $125,471 | 0.0% | $14352.83 | -99.6% | COM | 406216101 |
| IWO | ISHARES | 950 | $123,205 | 0.0% | $136697.89 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES | 1,790 | $121,881 | 0.0% | $71050.78 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 2,212 | $120,929 | 0.0% | $57214.61 | — | EAFE VALUE ETF | 464288877 |
| UNH | * UNITEDHEALTH GROUP INC | 1,395 | $120,400 | 0.0% | $48.99 | +43.6% | COM | 91324P102 |
| SYY | * SYSCO CORP | 3,111 | $118,062 | 0.0% | $19406.88 | -99.9% | COM | 871829107 |
| KRE | * SPDR SERIES TRUST | 3,000 | $113,580 | 0.0% | $36226.25 | — | S&P REGL BKG | 78464A698 |
| SDY | * SPDR SERIES TRUST | 1,512 | $113,309 | 0.0% | $67543.96 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES | 1,200 | $112,272 | 0.0% | $101088.34 | — | RUS 2000 VAL ETF | 464287630 |
| HD | * HOME DEPOT INC | 1,160 | $106,418 | 0.0% | $57.41 | +14.5% | COM | 437076102 |
| ORANY | * ORANGE | 7,209 | $106,260 | 0.0% | $13075.02 | — | SPONSORED ADR | 684060106 |
| IWP | ISHARES | 1,200 | $106,020 | 0.0% | $86453.34 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES | 1,500 | $105,000 | 0.0% | $68815.34 | — | RUS MDCP VAL ETF | 464287473 |
| SPG | * SIMON PPTY GROUP INC NEW | 624 | $102,642 | 0.0% | $100389.48 | -99.9% | COM | 828806109 |
| — | * GOOGLE INC | 174 | $102,383 | 0.0% | $723278.44 | — | CL A | 38259P508 |
| CCL | * CARNIVAL CORP | 2,534 | $101,790 | 0.0% | $20154.22 | -99.8% | PAIRED CTF | 143658300 |
| ACH | * OWENS & MINOR INC NEW | 3,080 | $100,839 | 0.0% | $18522.93 | -99.8% | COM | 690732102 |
| — | * GOOGLE INC | 174 | $100,460 | 0.0% | $575275.90 | — | CL C | 38259P706 |
| AGCO | * AGCO CORP | 2,154 | $97,920 | 0.0% | $41.28 | -5.0% | COM | 001084102 |
| — | * WELLPOINT INC | 817 | $97,729 | 0.0% | $72702.27 | — | COM | 94973V107 |
| PM | * PHILIP MORRIS INTL INC | 1,161 | $96,834 | 0.0% | $65068.26 | -99.9% | COM | 718172109 |
| MLAB | MESA LABS INC | 1,660 | $95,925 | 0.0% | $69.73 | -1.4% | COM | 59064R109 |
| T | * AT&T INC | 2,685 | $94,629 | 0.0% | $16428.27 | -99.9% | COM | 00206R102 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 1,374 | $93,981 | 0.0% | $71.52 | -0.6% | COM | 759509102 |
| IWC | ISHARES | 1,300 | $90,376 | 0.0% | $75930.77 | — | MICRO-CAP ETF | 464288869 |
| AXP | * AMERICAN EXPRESS CO | 1,028 | $90,003 | 0.0% | $60.57 | +26.3% | COM | 025816109 |
| BIB | * PROSHARES TR | 865 | $89,942 | 0.0% | $79858.96 | — | PSHS ULT NASB | 74347R214 |
| — | * AGRIUM INC | 1,008 | $89,712 | 0.0% | $90852.18 | — | COM | 008916108 |
| — | * ESTERLINE TECHNOLOGIES CORP | 801 | $89,127 | 0.0% | $77564.52 | — | COM | 297425100 |
| IEMG | ISHARES | 1,761 | $88,126 | 0.0% | $51026.29 | — | INC CORE MSCI EMKT | 46434G103 |
| AVT | * AVNET INC | 2,068 | $85,822 | 0.0% | $28.28 | +20.3% | COM | 053807103 |
| WMT | * WAL-MART STORES INC | 1,100 | $84,117 | 0.0% | $49627.31 | -100.0% | COM | 931142103 |
| AMP | * AMERIPRISE FINL INC | 680 | $83,898 | 0.0% | $60.83 | +58.7% | COM | 03076C106 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $83,360 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| HELE | * HELEN OF TROY CORP LTD | 1,580 | $82,981 | 0.0% | $46.52 | +20.6% | COM | G4388N106 |
| — | * ALLIANT TECHSYSTEMS INC | 645 | $82,327 | 0.0% | $89714.05 | — | COM | 018804104 |
| — | * HEWLETT PACKARD CO | 2,288 | $81,155 | 0.0% | $25097.04 | — | COM | 428236103 |
| — | * BERRY PLASTICS GROUP INC | 3,202 | $80,818 | 0.0% | $24111.16 | — | COM | 08579W103 |
| DIM | WISDOMTREE TR | 1,400 | $79,156 | 0.0% | $60111.43 | — | INTL MIDCAP DV | 97717W778 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,230 | $79,120 | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| DVN | * DEVON ENERGY CORP NEW | 1,098 | $74,861 | 0.0% | $33997.99 | -99.9% | COM | 25179M103 |
| BIO | * BIO RAD LABS INC | 645 | $73,143 | 0.0% | $118.46 | +0.0% | CL A | 090572207 |
| URI | * UNITED RENTALS INC | 658 | $73,103 | 0.0% | $53.73 | +102.7% | COM | 911363109 |
| — | * JOY GLOBAL INC | 1,339 | $73,029 | 0.0% | $51730.06 | — | COM | 481165108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 4,650 | $73,005 | 0.0% | $15674.95 | — | COM | 09253T101 |
| KMT | * KENNAMETAL INC | 1,756 | $72,540 | 0.0% | $10591.99 | -99.7% | COM | 489170100 |
| XLE | * SELECT SECTOR SPDR TR | 793 | $71,861 | 0.0% | $73335.79 | — | SBI INT-ENERGY | 81369Y506 |
| EMR | * EMERSON ELEC CO | 1,141 | $71,403 | 0.0% | $33668.68 | -99.9% | COM | 291011104 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,022 | $69,959 | 0.0% | $21063.58 | — | COM | 19248A109 |
| WKC | * WORLD FUEL SVCS CORP | 1,735 | $69,261 | 0.0% | $23768.89 | -99.8% | COM | 981475106 |
| — | NUVEEN OHIO QUALITY IN | 4,450 | $69,064 | 0.0% | $15629.89 | — | COME M COM | 670980101 |
| SJM | * SMUCKER J M CO | 692 | $68,501 | 0.0% | $72.37 | +1.5% | COM NEW | 832696405 |
| WCC | * WESCO INTL INC | 863 | $67,538 | 0.0% | $80.41 | 0.0% | COM | 95082P105 |
| — | * GANNETT INC | 2,270 | $67,350 | 0.0% | $27809.77 | — | COM | 364730101 |
| — | GABELLI EQUITY TR INC | 10,000 | $63,800 | 0.0% | $6690.00 | — | COM | 362397101 |
| NSC | * NORFOLK SOUTHERN CORP | 570 | $63,612 | 0.0% | $55.77 | +48.1% | COM | 655844108 |
| XLP | * SELECT SECTOR SPDR TR | 1,400 | $63,154 | 0.0% | $40636.39 | — | SBI CONS STPLS | 81369Y308 |
| — | * DELPHI AUTOMOTIVE PLC | 1,000 | $61,340 | 0.0% | $59018.50 | — | SHS | G27823106 |
| PFE | * PFIZER INC | 2,060 | $60,914 | 0.0% | $830.19 | -97.9% | COM | 717081103 |
| M | * MACYS INC | 1,007 | $58,587 | 0.0% | $49.17 | +20.5% | COM | 55616P104 |
| PSX | * PHILLIPS 66 | 688 | $55,941 | 0.0% | $45.05 | +22.3% | COM | 718546104 |
| — | * CHAMBERS STR PPTYS | 7,425 | $55,910 | 0.0% | $7529.97 | — | COM | 157842105 |
| — | * II VI INC | 4,694 | $55,248 | 0.0% | $15242.69 | — | COM | 902104108 |
| WHR | * WHIRLPOOL CORP | 379 | $55,201 | 0.0% | $146.26 | +1.1% | COM | 963320106 |
| ITW | * ILLINOIS TOOL WKS INC | 650 | $54,873 | 0.0% | $46.28 | +43.0% | COM | 452308109 |
| HST | * HOST HOTELS & RESORTS INC | 2,571 | $54,848 | 0.0% | $7248.02 | -99.8% | COM | 44107P104 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 281 | $53,447 | 0.0% | $11449.73 | -99.0% | COM | 459200101 |
| C | * CITIGROUP INC | 1,030 | $53,374 | 0.0% | $32.34 | +15.7% | COM NEW | 172967424 |
| — | * TE CONNECTIVITY LTD | 927 | $51,253 | 0.0% | $49597.21 | — | REG SHS | H84989104 |
| TNA | * DIREXION SHS ETF TR | 800 | $50,720 | 0.0% | $78100.00 | — | DLY SMCAP BULL3X | 25459W847 |
| DHR | * DANAHER CORP DEL | 660 | $50,146 | 0.0% | $24.66 | +26.4% | COM | 235851102 |
| VIDI | ETF SER SOLUTIONS | 2,036 | $49,617 | 0.0% | $24369.84 | — | VIDENT INTL EQ | 26922A404 |
| — | * PRICELINE GRP INC | 41 | $47,501 | 0.0% | $1010926.80 | — | COM NEW | 741503403 |
| — | KKR IN | 2,740 | $47,374 | 0.0% | $17289.78 | — | COME OPPORTUNITIES FD COM | 48249T106 |
| — | * HOSPITALITY PPTYS TR | 1,744 | $46,852 | 0.0% | $25320.25 | — | COM SH BEN INT | 44106M102 |
| — | * DU PONT E I DE NEMOURS & CO | 652 | $46,802 | 0.0% | $48133.37 | — | COM | 263534109 |
| TJX | * TJX COS INC NEW | 774 | $45,843 | 0.0% | $33299.35 | -99.9% | COM | 872540109 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 611 | $45,062 | 0.0% | $35355.31 | -99.9% | COM | 015271109 |
| ESS | * ESSEX PPTY TR INC | 249 | $44,682 | 0.0% | $79449.30 | -99.8% | COM | 297178105 |
| BDX | * BECTON DICKINSON & CO | 392 | $44,647 | 0.0% | $63279.04 | -99.8% | COM | 075887109 |
| LNC | * LINCOLN NATL CORP IND | 833 | $44,632 | 0.0% | $33.81 | +5.4% | COM | 534187109 |
| — | * HEALTH CARE REIT INC | 675 | $42,157 | 0.0% | $61163.96 | — | COM | 42217K106 |
| BXP | * BOSTON PROPERTIES INC | 357 | $41,351 | 0.0% | $62361.97 | -99.9% | COM | 101121101 |
| — | * FEDERAL REALTY INVT TR | 344 | $40,866 | 0.0% | $107395.23 | — | SH BEN INT NEW | 313747206 |
| — | * INTERNATIONAL SPEEDWAY CORP | 1,285 | $40,657 | 0.0% | $27649.10 | — | CL A | 460335201 |
| MCD | * MCDONALDS CORP | 416 | $39,447 | 0.0% | $71906.19 | -99.9% | COM | 580135101 |
| GWW | * GRAINGER W W INC | 155 | $39,201 | 0.0% | $207.09 | -1.6% | COM | 384802104 |
| EPR | * EPR PPTYS | 769 | $39,008 | 0.0% | $48854.90 | — | COM SH BEN INT | 26884U109 |
| VUSE | ETF SER SOLUTIONS | 1,530 | $38,999 | 0.0% | $25489.54 | — | VIDENTCORE EQ FD | 26922A503 |
| HSY | * HERSHEY CO | 400 | $38,172 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| ZBH | * ZIMMER HLDGS INC | 368 | $37,002 | 0.0% | $71.74 | +24.9% | COM | 98956P102 |
| ETN | * EATON CORP PLC | 583 | $36,944 | 0.0% | $37570.50 | -99.9% | SHS | G29183103 |
| STT | * STATE STR CORP | 500 | $36,805 | 0.0% | $39.92 | +30.4% | COM | 857477103 |
| WY | * WEYERHAEUSER CO | 1,152 | $36,727 | 0.0% | $19.33 | +8.9% | COM | 962166104 |
| AVB | * AVALONBAY CMNTYS INC | 260 | $36,679 | 0.0% | $79333.88 | -99.9% | COM | 053484101 |
| O | * REALTY IN | 880 | $35,920 | 0.0% | $24830.03 | -99.9% | COME CORP COM | 756109104 |
| EGP | * EASTGROUP PPTY INC | 591 | $35,863 | 0.0% | $56119.53 | — | COM | 277276101 |
| IYR | ISHARES | 500 | $34,600 | 0.0% | $68716.98 | — | U.S. REAL ES ETF | 464287739 |
| — | * SPIRIT RLTY CAP INC NEW | 3,154 | $34,599 | 0.0% | $10969.88 | — | COM | 84860W102 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 1,046 | $34,235 | 0.0% | $33779.50 | — | COM | 875465106 |
| DLR | * DIGITAL RLTY TR INC | 548 | $34,202 | 0.0% | $38622.92 | -99.9% | COM | 253868103 |
| EPI | * WISDOMTREE TR | 1,550 | $33,960 | 0.0% | $19873.72 | — | INDIA ERNGS FD | 97717W422 |
| DEI | * DOUGLAS EMMETT INC | 1,316 | $33,803 | 0.0% | $23944.56 | — | COM | 25960P109 |
| — | * SPDR SERIES TRUST | 341 | $33,506 | 0.0% | $98258.06 | — | S&P 600 SML CAP | 78464A813 |
| CPT | * CAMDEN PPTY TR | 484 | $33,217 | 0.0% | $39501.58 | -99.9% | SH BEN INT | 133131102 |
| — | AMREIT INC | 1,425 | $32,732 | 0.0% | $18623.40 | — | NEW CL B | 03216B208 |
| FXI | ISHARES | 850 | $32,538 | 0.0% | $37587.06 | — | CHINA LG-CAP ETF | 464287184 |
| BDN | * BRANDYWINE RLTY TR | 2,298 | $32,342 | 0.0% | $12986.38 | — | SH BEN INT NEW | 105368203 |
| — | * WEINGARTEN RLTY INVS | 1,018 | $32,068 | 0.0% | $28170.21 | — | SH BEN INT | 948741103 |
| MIDU | * DIREXION SHS ETF TR | 385 | $32,055 | 0.0% | $85368.83 | — | DLY MIDCAP ETF3X | 25459W730 |
| VTR | * VENTAS INC | 509 | $31,572 | 0.0% | $35759.41 | -99.9% | COM | 92276F100 |
| — | * EGA EMERGING GLOBAL SHS TR | 1,200 | $31,476 | 0.0% | $27730.00 | — | EGS EMKTCONS ETF | 268461779 |
| — | * QIHOO 360 TECHNOLOGY CO LTD | 466 | $31,441 | 0.0% | $83199.57 | — | ADS | 74734M109 |
| TGT | * TARGET CORP | 501 | $31,420 | 0.0% | $36854.82 | -99.9% | COM | 87612E106 |
| CF | * CF INDS HLDGS INC | 110 | $30,714 | 0.0% | $30.20 | +22.7% | COM | 125269100 |
| — | APARTMENT INVT & MGMT CO | 960 | $30,555 | 0.0% | $28261.63 | — | CL A | 03748R101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,490 | $30,083 | 0.0% | $20189.93 | — | COM | 27828G107 |
| NEE | * NEXTERA ENERGY INC | 320 | $30,041 | 0.0% | $64165.13 | -100.0% | COM | 65339F101 |
| KMB | * KIMBERLY CLARK CORP | 275 | $29,642 | 0.0% | $69.79 | +1.5% | COM | 494368103 |
| IDV | ISHARES | 817 | $29,259 | 0.0% | $39805.16 | — | INTL SEL DIV ETF | 464288448 |
| NNN | * NATIONAL RETAIL PPTYS INC | 845 | $29,231 | 0.0% | $32562.18 | — | COM | 637417106 |
| — | * TWENTY FIRST CENTY FOX INC | 825 | $27,480 | 0.0% | $34229.09 | — | CL B | 90130A200 |
| — | * LEXINGTON REALTY TRUST | 2,775 | $27,176 | 0.0% | $10369.36 | — | COM | 529043101 |
| SYK | * STRYKER CORP | 333 | $26,889 | 0.0% | $69.03 | +4.2% | COM | 863667101 |
| USB | * US BANCORP DEL | 628 | $26,269 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| — | * DOW CHEM CO | 500 | $26,220 | 0.0% | $47930.00 | — | COM | 260543103 |
| GD | * GENERAL DYNAMICS CORP | 200 | $25,418 | 0.0% | $84.31 | +12.7% | COM | 369550108 |
| — | * HCP INC | 636 | $25,262 | 0.0% | $43572.99 | — | COM | 40414L109 |
| LTC | * LTC PPTYS INC | 670 | $24,718 | 0.0% | $35987.88 | — | COM | 502175102 |
| — | * CBL & ASSOC PPTYS INC | 1,370 | $24,524 | 0.0% | $20344.16 | — | COM | 124830100 |
| VGK | * VANGUARD INTL EQUITY INDEX F | 439 | $24,274 | 0.0% | $59536.36 | — | FTSE EUROPE ETF | 922042874 |
| — | * ACTAVIS PLC | 100 | $24,128 | 0.0% | $223050.00 | — | SHS | G0083B108 |
| — | * ONEOK PARTNERS LP | 418 | $23,391 | 0.0% | $53547.85 | — | UNIT LTD PARTN | 68268N103 |
| OSK | * OSHKOSH CORP | 525 | $23,178 | 0.0% | $46.11 | -9.8% | COM | 688239201 |
| RPM | * RPM INTL INC | 500 | $22,890 | 0.0% | $42.47 | +8.0% | COM | 749685103 |
| — | * PRAXAIR INC | 175 | $22,601 | 0.0% | $131986.12 | — | COM | 74005P104 |
| VNO | * VORNADO RLTY TR | 221 | $22,124 | 0.0% | $91562.48 | — | SH BEN INT | 929042109 |
| — | * CAMERON INTERNATIONAL CORP | 325 | $21,573 | 0.0% | $66378.46 | — | COM | 13342B105 |
| — | * SENIOR HSG PPTYS TR | 1,028 | $21,509 | 0.0% | $23134.22 | — | SH BEN INT | 81721M109 |
| — | * XILINX INC | 500 | $21,175 | 0.0% | $50094.00 | — | COM | 983919101 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 498 | $21,109 | 0.0% | $37539.23 | — | COM | 29472R108 |
| GEO | * GEO GROUP INC | 538 | $20,569 | 0.0% | $13.45 | 0.0% | NEW COM ADDED | 36162J106 |
| VSS | * VANGUARD INTL EQUITY INDEX F | 201 | $20,564 | 0.0% | $111160.00 | — | FTSE SMCAP ETF | 922042718 |
| TXN | * TEXAS INSTRS INC | 400 | $19,076 | 0.0% | $30.86 | +13.9% | COM | 882508104 |
| — | * JPMORGAN CHASE & CO | 357 | $18,998 | 0.0% | $52389.83 | — | ALERIAN ML ETN | 46625H365 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 350 | $18,812 | 0.0% | $45548.57 | — | ADR | 881624209 |
| — | * COLUMBIA PPTY TR INC | 786 | $18,761 | 0.0% | $23868.96 | — | COM NEW | 198287203 |
| AFL | * AFLAC INC | 310 | $18,057 | 0.0% | $20.61 | +12.7% | COM | 001055102 |
| — | * POTASH CORP SASK INC | 500 | $17,280 | 0.0% | $34590.00 | — | COM | 73755L107 |
| SPAB | SPDR SERIES TRUST | 299 | $17,259 | 0.0% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| EWC | ISHARES | 561 | $17,237 | 0.0% | $31775.90 | — | MSCI CDA ETF | 464286509 |
| — | * UNILEVER N V | 400 | $15,872 | 0.0% | $40675.00 | — | N Y SHS NEW | 904784709 |
| META | * FACEBOOK INC | 200 | $15,808 | 0.0% | $13336.47 | -99.5% | CL A | 30303M102 |
| BP | * BP PLC | 350 | $15,382 | 0.0% | $48100.00 | — | SPONSORED ADR | 055622104 |
| PHG | * KONINKLIJKE PHILIPS N V | 465 | $14,745 | 0.0% | $35050.29 | — | NY REG SH NEW | 500472303 |
| BHP | * BHP BILLITON LTD | 250 | $14,720 | 0.0% | $68039.20 | — | SPONSORED ADR | 088606108 |
| — | * ATWOOD OCEANICS INC | 325 | $14,199 | 0.0% | $54341.82 | — | COM | 050095108 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $13,827 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $13,814 | 0.0% | $15046.14 | -99.1% | CL B NEW | 084670702 |
| TECK | * TECK RESOURCES LTD | 700 | $13,223 | 0.0% | $24.33 | -6.6% | CL B | 878742204 |
| — | * BP PRUDHOE BAY RTY TR | 139 | $13,097 | 0.0% | $79845.30 | — | UNIT BEN INT | 055630107 |
| VOD | * VODAFONE GROUP PLC | 393 | $12,925 | 0.0% | $36809.16 | — | NEW SPNSR ADR NO PAR | 92857W308 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 150 | $12,537 | 0.0% | $52.86 | +6.5% | COM | 053015103 |
| — | * PEABODY ENERGY CORP | 1,000 | $12,380 | 0.0% | $17940.00 | — | COM | 704549104 |
| — | * CHIMERA INVT CORP | 4,000 | $12,160 | 0.0% | $3040.00 | — | COM | 16934Q109 |
| — | * MONMOUTH REAL ESTATE INVT CO | 1,181 | $11,953 | 0.0% | $10221.26 | — | CL A | 609720107 |
| — | * EQUITY ONE | 527 | $11,404 | 0.0% | $22273.35 | — | COM | 294752100 |
| V | * VISA INC | 50 | $10,668 | 0.0% | $151580.00 | -100.0% | COM CL A | 92826C839 |
| RWX | * SPDR INDEX SHS FDS | 257 | $10,642 | 0.0% | $41206.93 | — | DJ INTL RL ETF | 78463X863 |
| TSN | * TYSON FOODS INC | 238 | $9,370 | 0.0% | $18.99 | +56.0% | CL A | 902494103 |
| MTB | * M & T BK CORP | 75 | $9,351 | 0.0% | $88.34 | +1.6% | COM | 55261F104 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,303 | 0.0% | $12820.00 | — | COM | 09248T109 |
| CM | * CDN IMPERIAL BK | 100 | $9,059 | 0.0% | $25.44 | +6.7% | COMM TORONTO COM | 136069101 |
| GPC | * GENUINE PARTS CO | 100 | $8,829 | 0.0% | $61.64 | +1.6% | COM | 372460105 |
| SNY | * SANOFI | 154 | $8,717 | 0.0% | $53331.17 | — | SPONSORED ADR | 80105N105 |
| — | * KRAFT FOODS GROUP INC | 151 | $8,534 | 0.0% | $59946.67 | — | COM | 50076Q106 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 76 | $8,425 | 0.0% | $114947.37 | — | SPONSORED ADR | 03524A108 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $8,418 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| — | * YAHOO INC | 200 | $8,150 | 0.0% | $40440.00 | — | COM | 984332106 |
| FDX | * FEDEX CORP | 50 | $8,072 | 0.0% | $91720.00 | -99.9% | COM | 31428X106 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $7,311 | 0.0% | $8059.73 | — | COM BENE INTER | 092524107 |
| LEG | * LEGGETT & PLATT INC | 200 | $6,984 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| — | * GLAXOSMITHKLINE PLC | 151 | $6,976 | 0.0% | $53480.00 | — | SPONSORED ADR | 37733W105 |
| — | * TOTAL S A | 100 | $6,507 | 0.0% | $72900.00 | — | SPONSORED ADR | 89151E109 |
| CMCSA | * COMCAST CORP | 117 | $6,292 | 0.0% | $37358.97 | -99.9% | NEW CL A | 20030N101 |
| MAT | * MATTEL INC | 204 | $6,258 | 0.0% | $38.76 | -8.7% | COM | 577081102 |
| BNS | * BANK N S HALIFAX | 100 | $6,185 | 0.0% | $57880.00 | -99.9% | COM | 064149107 |
| AMH | AMERICAN HOMES 4 RENT | 360 | $6,080 | 0.0% | $16965.30 | — | CL A | 02665T306 |
| — | * SILVER BAY RLTY TR CORP | 365 | $5,922 | 0.0% | $15827.83 | — | COM | 82735Q102 |
| — | * WASHINGTON PRIME GROUP INC | 318 | $5,562 | 0.0% | $18563.13 | — | COM | 939647103 |
| — | ALTISOURCE RESIDENTIAL CORP | 230 | $5,520 | 0.0% | $28701.60 | — | CL B | 02153W100 |
| — | * TWITTER INC | 100 | $5,158 | 0.0% | $63650.00 | — | COM | 90184L102 |
| BWZ | SPDR SERIES TRUST | 145 | $4,932 | 0.0% | $34013.79 | — | SHRT INTL ETF | 78464A334 |
| — | * PIONEER NAT RES CO | 25 | $4,924 | 0.0% | $184040.00 | — | COM | 723787107 |
| ITRI | * ITRON INC | 125 | $4,913 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $4,809 | 0.0% | $45390.00 | — | SHS | 336920103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4,786 | 0.0% | $22200.00 | — | ADR PFD SER P | 780097762 |
| CTAS | * CINTAS CORP | 66 | $4,724 | 0.0% | $38010.49 | -100.0% | COM | 172908105 |
| MFC | * MANULIFE FINL CORP | 244 | $4,697 | 0.0% | $15.16 | +32.7% | COM | 56501R106 |
| WIP | SPDR SERIES TRUST | 77 | $4,522 | 0.0% | $63265.81 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 151 | $4,388 | 0.0% | $27648.08 | — | INTL CORP BOND | 73936Q835 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 74 | $3,643 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| — | * DDR CORP | 200 | $3,346 | 0.0% | $15660.00 | — | COM | 23317H102 |
| EMB | ISHARES | 28 | $3,159 | 0.0% | $121127.55 | — | JP MOR EM MK ETF | 464288281 |
| SCL | * STEPAN CO | 70 | $3,106 | 0.0% | $57.28 | -14.5% | COM | 858586100 |
| KEY | * KEYCORP NEW | 200 | $2,666 | 0.0% | $795.74 | -98.9% | COM | 493267108 |
| — | * RITE AID CORP | 500 | $2,420 | 0.0% | $6270.00 | — | COM | 767754104 |
| — | ISHARES | 50 | $1,892 | 0.0% | $37840.00 | — | MSCI FRNTR100ETF | 464286145 |
| FE | * FIRSTENERGY CORP | 56 | $1,879 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| AAXJ | ISHARES | 29 | $1,778 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| EWX | * SPDR INDEX SHS FDS | 37 | $1,775 | 0.0% | $47127.02 | — | S&P EMKTSC ETF | 78463X756 |
| — | * SIRIUS XM HLDGS INC | 500 | $1,745 | 0.0% | $3490.00 | — | COM | 82968B103 |
| ILF | ISHARES | 45 | $1,659 | 0.0% | $41935.28 | — | LATN AMER 40 ETF | 464287390 |
| — | * BB&T CORP | 19 | $733 | 0.0% | $31857.68 | — | COM | 054937107 |
| — | GABELLI EQUITY TR INC | 10,000 | $580 | 0.0% | $58.00 | — | RIGHT 10/20/2014 ADDED | 362397184 |