CIK: 0001624758 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $410,359,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 439,542 | $51,751,675 | 12.6% | $84680.12 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 323,302 | $22,104,211 | 5.4% | $58063.34 | — | MSCI EAFE ETF | 464287465 |
| BOND | * PIMCO ETF TR | 157,546 | $17,172,613 | 4.2% | $105836.37 | — | TOTL RETN ETF | 72201R775 |
| IVW | ISHARES | 155,155 | $16,320,831 | 4.0% | $82634.88 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | * VANGUARD INDEX FDS | 217,138 | $16,250,673 | 4.0% | $69833.80 | — | REIT ETF | 922908553 |
| IVE | ISHARES | 179,863 | $16,238,036 | 4.0% | $72847.20 | — | S&P 500 VAL ETF | 464287408 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 358,412 | $15,458,322 | 3.8% | $43235.06 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES | 142,426 | $15,051,594 | 3.7% | $105434.59 | — | 1-3 YR CR BD ETF | 464288646 |
| BWX | * SPDR SERIES TRUST | 164,097 | $9,978,795 | 2.4% | $59549.91 | — | BRCLYS INTL ETF | 78464A516 |
| HYG | ISHARES | 70,316 | $6,694,116 | 1.6% | $92886.09 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES | 50,004 | $6,346,580 | 1.5% | $97050.39 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES | 39,249 | $6,165,270 | 1.5% | $125065.87 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES | 108,862 | $5,761,005 | 1.4% | $43400.01 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES | 47,160 | $5,624,369 | 1.4% | $118170.38 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 37,922 | $4,505,547 | 1.1% | $87877.34 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | * CVS CAREMARK CORPORATION | 52,205 | $3,934,751 | 1.0% | $14937.14 | -99.6% | COM | 126650100 |
| IJS | ISHARES | 33,928 | $3,916,325 | 1.0% | $89550.29 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES | 32,044 | $3,870,663 | 0.9% | $93592.52 | — | SP SMCP600GR ETF | 464287887 |
| IGE | ISHARES | 71,349 | $3,563,887 | 0.9% | $38942.50 | — | NA NAT RES | 464287374 |
| TIP | ISHARES | 29,114 | $3,358,606 | 0.8% | $120488.94 | — | TIPS BD ETF | 464287176 |
| VBR | * VANGUARD INDEX FDS | 31,721 | $3,346,625 | 0.8% | $75509.69 | — | SM CP VAL ETF | 922908611 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 12,800 | $3,335,337 | 0.8% | $192791.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | * SPDR S&P 500 ETF TR | 16,945 | $3,316,643 | 0.8% | $147532.31 | — | TR UNIT | 78462F103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 91,139 | $3,091,434 | 0.8% | $32838.18 | — | UNIT BEN INT | 46428R107 |
| NEE | * NEXTERA ENERGY INC | 30,152 | $3,090,067 | 0.8% | $64165.13 | -100.0% | COM | 65339F101 |
| XOM | * EXXON MOBIL CORP | 30,441 | $3,064,848 | 0.7% | $61599.60 | -99.9% | COM | 30231G102 |
| GLD | * SPDR GOLD TRUST | 23,450 | $3,002,538 | 0.7% | $145201.61 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES | 33,661 | $2,939,615 | 0.7% | $78626.63 | — | COHEN&STEER REIT | 464287564 |
| VZ | * VERIZON COMMUNICATIONS INC | 60,029 | $2,937,257 | 0.7% | $34853.50 | -99.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,255 | $2,913,865 | 0.7% | $79841.66 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES | 23,746 | $2,597,875 | 0.6% | $110093.87 | — | CORE TOTUSBD ETF | 464287226 |
| DWX | * SPDR INDEX SHS FDS | 48,961 | $2,511,702 | 0.6% | $47530.67 | — | S&P INTL ETF | 78463X772 |
| KO | * COCA COLA CO | 58,059 | $2,459,416 | 0.6% | $19980.61 | -99.9% | COM | 191216100 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 41,930 | $2,331,308 | 0.6% | $726.36 | -93.6% | COM | V7780T103 |
| — | * CBS CORP | 36,849 | $2,289,804 | 0.6% | $47096.75 | — | NEW CL B | 124857202 |
| ZTS | * ZOETIS INC | 70,784 | $2,284,211 | 0.6% | $27.84 | +0.7% | CL A | 98978V103 |
| RMD | * RESMED INC | 44,827 | $2,269,614 | 0.6% | $38.67 | +10.2% | COM | 761152107 |
| PEP | * PEPSICO INC | 25,332 | $2,263,164 | 0.6% | $1480.47 | -95.9% | COM | 713448108 |
| F | * FORD MTR CO DEL | 129,937 | $2,240,117 | 0.5% | $7.74 | +14.6% | COM PAR $0.01 | 345370860 |
| — | * FOOT LOCKER INC | 43,526 | $2,207,638 | 0.5% | $50719.98 | — | COM | 344849104 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 45,003 | $2,196,613 | 0.5% | $15.42 | +21.2% | COM | 595017104 |
| IVV | ISHARES | 11,079 | $2,182,616 | 0.5% | $159109.55 | — | CORE S&P500 ETF | 464287200 |
| IVZ | * INVESCO LTD | 57,768 | $2,180,748 | 0.5% | $20.95 | +4.7% | SHS | G491BT108 |
| QCOM | * QUAL | 27,131 | $2,148,842 | 0.5% | $52751.63 | -99.9% | COMM INC COM | 747525103 |
| MET | * METLIFE INC | 38,338 | $2,130,086 | 0.5% | $30537.13 | -99.9% | COM | 59156R108 |
| COP | * CONOCOPHILLIPS | 24,761 | $2,122,811 | 0.5% | $23535.89 | -99.8% | COM | 20825C104 |
| DVY | ISHARES | 27,572 | $2,122,547 | 0.5% | $61787.83 | — | SELECT DIVID ETF | 464287168 |
| CHD | * CHURCH & DWIGHT INC | 30,051 | $2,102,067 | 0.5% | $46129.23 | -99.9% | COM | 171340102 |
| UPS | * UNITED PARCEL SERVICE INC | 20,441 | $2,098,561 | 0.5% | $65743.07 | -99.9% | CL B | 911312106 |
| — | * AMERICAN CAMPUS CMNTYS INC | 54,750 | $2,093,675 | 0.5% | $38240.64 | — | COM | 024835100 |
| — | * TUPPERWARE BRANDS CORP | 24,887 | $2,083,098 | 0.5% | $81912.36 | — | COM | 899896104 |
| PKG | * PACKAGING CORP AMER | 29,107 | $2,080,890 | 0.5% | $32.81 | +48.4% | COM | 695156109 |
| — | * BB&T CORP | 52,095 | $2,054,125 | 0.5% | $31857.68 | — | COM | 054937107 |
| MLKN | * MILLER HERMAN INC | 67,768 | $2,049,304 | 0.5% | $23.48 | 0.0% | COM | 600544100 |
| EBAY | * EBAY INC | 40,747 | $2,039,794 | 0.5% | $19.39 | 0.0% | COM | 278642103 |
| DIS | * DISNEY WALT CO | 22,086 | $1,893,727 | 0.5% | $7638.18 | -99.0% | COM DISNEY | 254687106 |
| — | * UNIVERSAL FST PRODS INC | 39,211 | $1,892,730 | 0.5% | $51101.14 | — | COM | 913543104 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 42,862 | $1,825,513 | 0.4% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | * JOHNSON & JOHNSON | 15,953 | $1,669,072 | 0.4% | $31895.24 | -99.8% | COM | 478160104 |
| GLW | * CORNING INC | 75,603 | $1,659,499 | 0.4% | $12.07 | +29.8% | COM | 219350105 |
| MSFT | * MICROSOFT CORP | 39,786 | $1,659,094 | 0.4% | $12642.74 | -99.7% | COM | 594918104 |
| — | * BLACKROCK INC | 5,075 | $1,621,976 | 0.4% | $265250.22 | — | COM | 09247X101 |
| — | * AETNA INC NEW | 19,645 | $1,592,885 | 0.4% | $64848.41 | — | COM | 00817Y108 |
| — | * MONSANTO CO NEW | 12,661 | $1,579,390 | 0.4% | $101340.20 | — | COM | 61166W101 |
| — | * ENSCO PLC | 27,743 | $1,541,701 | 0.4% | $53994.86 | — | SHS CLASS A | G3157S106 |
| MCK | * MCKESSON CORP | 8,268 | $1,539,619 | 0.4% | $50688.70 | -99.7% | COM | 58155Q103 |
| — | * WISCONSIN ENERGY CORP | 32,605 | $1,529,832 | 0.4% | $40471.99 | — | COM | 976657106 |
| — | * UNITED TECHNOLOGIES CORP | 13,152 | $1,518,476 | 0.4% | $90512.32 | — | COM | 913017109 |
| MAN | * MANPOWERGROUP INC | 17,895 | $1,518,394 | 0.4% | $79.90 | +1.9% | COM | 56418H100 |
| COR | * AMERISOURCEBERGEN CORP | 20,716 | $1,505,232 | 0.4% | $25891.96 | -99.8% | COM | 03073E105 |
| — | * JOHNSON CTLS INC | 29,947 | $1,495,264 | 0.4% | $50828.41 | — | COM | 478366107 |
| TROW | * PRICE T ROWE GROUP INC | 17,673 | $1,491,803 | 0.4% | $27659.11 | -99.8% | COM | 74144T108 |
| PG | * PROCTER & GAMBLE CO | 18,960 | $1,490,067 | 0.4% | $1402.42 | -95.8% | COM | 742718109 |
| PRU | * PRUDENTIAL FINL INC | 16,675 | $1,480,262 | 0.4% | $47.85 | +7.3% | COM | 744320102 |
| DES | * WISDOMTREE TR | 21,037 | $1,473,276 | 0.4% | $55403.96 | — | SMALLCAP DIVID | 97717W604 |
| NKE | * NIKE INC | 18,976 | $1,471,594 | 0.4% | $25753.55 | -99.9% | CL B | 654106103 |
| DE | * DEERE & CO | 16,147 | $1,462,185 | 0.4% | $31678.85 | -99.8% | COM | 244199105 |
| LYB | * LYONDELLBASELL INDUSTRIES N | 14,944 | $1,459,281 | 0.4% | $51.88 | 0.0% | SHS - A - | N53745100 |
| EFX | * EQUIFAX INC | 20,018 | $1,452,129 | 0.4% | $51.48 | +21.6% | COM | 294429105 |
| — | * PETSMART INC | 22,427 | $1,341,160 | 0.3% | $67615.84 | — | COM | 716768106 |
| IJR | ISHARES | 10,971 | $1,229,810 | 0.3% | $85603.93 | — | CORE S&P SCP ETF | 464287804 |
| BAC | * BANK OF AMERICA CORPORATION | 74,083 | $1,138,670 | 0.3% | $2560.41 | -99.5% | COM | 060505104 |
| INTC | * INTEL CORP | 36,499 | $1,127,822 | 0.3% | $817.16 | -97.5% | COM | 458140100 |
| CVX | * CHEVRON CORP NEW | 8,254 | $1,077,617 | 0.3% | $90118.66 | -99.9% | COM | 166764100 |
| DLS | WISDOMTREE TR | 16,424 | $1,063,954 | 0.3% | $54260.95 | — | INTL SMCAP DIV | 97717W760 |
| MO | * ALTRIA GROUP INC | 24,704 | $1,036,124 | 0.3% | $26344.79 | -99.9% | COM | 02209S103 |
| VYM | * VANGUARD WHITEHALL FDS | 15,065 | $999,071 | 0.2% | $50628.48 | — | INC HIGH DIV YLD | 921946406 |
| — | * SPDR SERIES TRUST | 23,327 | $973,454 | 0.2% | $40577.58 | — | BRC HGH YLD BD | 78464A417 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 12,224 | $957,056 | 0.2% | $51220.93 | — | COM | 293792107 |
| MRK | * MERCK & CO INC NEW | 16,500 | $954,544 | 0.2% | $33988.39 | -99.9% | COM | 58933Y105 |
| UGI | * UGI CORP NEW | 18,822 | $950,546 | 0.2% | $23.98 | +31.9% | COM | 902681105 |
| BMO | * BANK MONTREAL QUE | 12,898 | $949,173 | 0.2% | $41.54 | +4.8% | COM | 063671101 |
| — | * EXPRESS SCRIPTS HLDG CO | 13,513 | $936,856 | 0.2% | $60013.38 | — | COM | 30219G108 |
| ABBV | * ABBVIE INC | 16,551 | $934,193 | 0.2% | $27.16 | +21.4% | COM | 00287Y109 |
| PSA | * PUBLIC STORAGE | 5,447 | $933,471 | 0.2% | $7046.43 | -98.4% | COM | 74460D109 |
| AIG | * AMERICAN INTL GROUP INC | 17,051 | $930,686 | 0.2% | $24793.70 | -99.8% | COM NEW | 026874784 |
| — | * GENERAL ELECTRIC CO | 35,207 | $925,247 | 0.2% | $21503.97 | — | COM | 369604103 |
| — | * SYMANTEC CORP | 39,088 | $895,117 | 0.2% | $20006.21 | — | COM | 871503108 |
| DHS | * WISDOMTREE TR | 14,910 | $885,683 | 0.2% | $46010.03 | — | EQTY INC FD | 97717W208 |
| WM | * WASTE MGMT INC DEL | 19,534 | $873,766 | 0.2% | $30.94 | +10.9% | COM | 94106L109 |
| PFF | ISHARES | 21,746 | $867,904 | 0.2% | $39637.94 | — | U.S. PFD STK ETF | 464288687 |
| — | * BLACKSTONE GROUP L P | 25,485 | $852,238 | 0.2% | $33252.77 | — | COM UNIT LTD | 09253U108 |
| BAX | * BAXTER INTL INC | 11,678 | $844,353 | 0.2% | $29.22 | +11.9% | COM | 071813109 |
| — | * KINDER MORGAN ENERGY PARTNER | 10,241 | $841,931 | 0.2% | $80005.21 | — | UT LTD PARTNER | 494550106 |
| HSBC | * HSBC HLDGS PLC | 15,503 | $787,552 | 0.2% | $50829.48 | — | SPON ADR NEW | 404280406 |
| EEM | ISHARES | 15,929 | $688,631 | 0.2% | $43027.81 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES | 4,250 | $608,178 | 0.1% | $107216.57 | — | CORE S&P MCP ETF | 464287507 |
| — | * BP PRUDHOE BAY RTY TR | 5,086 | $503,208 | 0.1% | $79845.30 | — | UNIT BEN INT | 055630107 |
| XLF | * SELECT SECTOR SPDR TR | 19,480 | $442,986 | 0.1% | $21307.87 | — | SBI INT-FINL | 81369Y605 |
| — | * POWERSHARES QQQ TRUST | 4,663 | $437,949 | 0.1% | $82955.59 | — | UNIT SER 1 | 73935A104 |
| UNP | * UNION PAC CORP | 4,389 | $437,828 | 0.1% | $16035.67 | -99.5% | COM | 907818108 |
| WFC | * WELLS FARGO & CO NEW | 7,779 | $408,910 | 0.1% | $26317.69 | -99.9% | COM | 949746101 |
| AAPL | * APPLE INC | 4,253 | $395,248 | 0.1% | $15692.25 | -99.9% | COM | 037833100 |
| SLB | * SCHLUMBERGER LTD | 3,299 | $389,170 | 0.1% | $4261.23 | -98.2% | COM | 806857108 |
| VMI | * VALMONT INDS INC | 2,545 | $386,712 | 0.1% | $147.01 | +4.7% | COM | 920253101 |
| JPM | * JPMORGAN CHASE & CO | 6,500 | $374,545 | 0.1% | $22791.96 | -99.8% | COM | 46625H100 |
| — | * SANDISK CORP | 3,471 | $362,551 | 0.1% | $72381.20 | — | COM | 80004C101 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 3,980 | $356,289 | 0.1% | $71769.02 | — | COM | 87264S106 |
| GILD | * GILEAD SCIENCES INC | 4,206 | $348,719 | 0.1% | $3542.95 | -98.5% | COM | 375558103 |
| SOXL | * DIREXION SHS ETF TR | 3,000 | $339,240 | 0.1% | $89910.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | * NATIONAL OILWELL VARCO INC | 3,905 | $321,579 | 0.1% | $70046.94 | — | COM | 637071101 |
| MA | * MASTERCARD INC | 4,375 | $321,452 | 0.1% | $71.28 | -2.9% | CL A | 57636Q104 |
| — | * VIACOM INC | 3,660 | $317,431 | 0.1% | $58450.42 | — | NEW CL B | 92553P201 |
| — | ATRION CORP | 965 | $314,616 | 0.1% | $212003.00 | — | COM | 049904105 |
| ACN | * ACCENTURE PLC | 3,829 | $309,597 | 0.1% | $19982.92 | -99.7% | IRELAND SHS CLASS A | G1151C101 |
| ALK | * ALASKA AIR GROUP INC | 3,157 | $300,141 | 0.1% | $17526.63 | -99.8% | COM | 011659109 |
| CCK | * CROWN HOLDINGS INC | 6,026 | $299,853 | 0.1% | $8352.33 | -99.5% | COM | 228368106 |
| — | * E M C CORP MASS | 11,356 | $299,132 | 0.1% | $25523.48 | — | COM | 268648102 |
| RHI | * ROBERT HALF INTL INC | 6,261 | $298,941 | 0.1% | $38.18 | +17.3% | COM | 770323103 |
| — | * CYTEC INDS INC | 2,833 | $298,752 | 0.1% | $83010.80 | — | COM | 232820100 |
| — | * LAZARD LTD | 5,771 | $297,556 | 0.1% | $39106.09 | — | SHS A | G54050102 |
| — | * DISCOVER FINL SVCS | 4,736 | $293,591 | 0.1% | $50038.16 | — | COM | 254709108 |
| GT | * GOODYEAR TIRE & RUBR CO | 10,545 | $292,941 | 0.1% | $21.21 | +23.1% | COM | 382550101 |
| MSM | * MSC INDL DIRECT INC | 3,035 | $290,349 | 0.1% | $31958.27 | -99.7% | CL A | 553530106 |
| — | * ACTIVISION BLIZZARD INC | 13,002 | $289,944 | 0.1% | $22299.95 | — | COM | 00507V109 |
| AMGN | * AMGEN INC | 2,432 | $287,909 | 0.1% | $21895.40 | -99.6% | COM | 031162100 |
| — | * CHESAPEAKE ENERGY CORP | 9,227 | $286,803 | 0.1% | $26883.35 | — | COM | 165167107 |
| EMN | * EASTMAN CHEM CO | 3,268 | $285,496 | 0.1% | $57.88 | +4.7% | COM | 277432100 |
| — | * TIME WARNER INC | 4,030 | $283,157 | 0.1% | $59969.51 | — | COM NEW | 887317303 |
| IP | * INTL PAPER CO | 5,551 | $280,207 | 0.1% | $10740.36 | -99.7% | COM | 460146103 |
| — | * AON PLC | 3,100 | $279,325 | 0.1% | $61242.55 | — | SHS CL A | G0408V102 |
| WAB | * WABTEC CORP | 3,365 | $277,915 | 0.1% | $50.60 | +43.0% | COM | 929740108 |
| MS | * MORGAN STANLEY | 8,571 | $277,111 | 0.1% | $19.36 | +17.3% | COM NEW | 617446448 |
| LII | * LENNOX INTL INC | 3,040 | $272,333 | 0.1% | $60.02 | +25.9% | COM | 526107107 |
| CAH | * CARDINAL HEALTH INC | 3,893 | $266,945 | 0.1% | $45.68 | +8.7% | COM | 14149Y108 |
| COST | * COSTCO WHSL CORP NEW | 2,295 | $264,381 | 0.1% | $23322.40 | -99.6% | COM | 22160K105 |
| DEO | * DIAGEO P L C | 2,063 | $262,603 | 0.1% | $121950.59 | — | SPON ADR NEW | 25243Q205 |
| LVS | * LAS VEGAS SANDS CORP | 3,391 | $258,481 | 0.1% | $52.13 | +4.0% | COM | 517834107 |
| — | * LIONS GATE ENTMNT CORP | 8,930 | $255,223 | 0.1% | $23846.97 | — | COM NEW | 535919203 |
| — | * CERNER CORP | 4,857 | $250,524 | 0.1% | $64814.75 | — | COM | 156782104 |
| VLO | * VALERO ENERGY CORP NEW | 4,983 | $249,667 | 0.1% | $8625.52 | -99.6% | COM | 91913Y100 |
| NEU | * NEWMARKET CORP | 625 | $245,068 | 0.1% | $219.05 | +42.0% | COM | 651587107 |
| SCL | * STEPAN CO | 4,170 | $220,466 | 0.1% | $57.28 | -2.0% | COM | 858586100 |
| CNO | * CNO FINL GROUP INC | 11,430 | $203,459 | 0.0% | $13.85 | -3.2% | COM | 12621E103 |
| TQQQ | * PROSHARES TR | 2,700 | $201,906 | 0.0% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| BF/B | * BROWN FORMAN CORP | 2,095 | $197,286 | 0.0% | $23.32 | +28.4% | CL B | 115637209 |
| WSO | * WATSCO INC | 1,830 | $188,115 | 0.0% | $57342.77 | -99.8% | COM | 942622200 |
| GS | * GOLDMAN SACHS GROUP INC | 1,089 | $182,342 | 0.0% | $84261.69 | -99.8% | COM | 38141G104 |
| — | * GENESEE & WYO INC | 1,685 | $176,925 | 0.0% | $98345.40 | — | CL A | 371559105 |
| ROL | * ROLLINS INC | 5,525 | $165,750 | 0.0% | $16706.84 | -100.0% | COM | 775711104 |
| ORCL | * ORACLE CORP | 4,010 | $162,565 | 0.0% | $8310.75 | -99.6% | COM | 68389X105 |
| KRE | * SPDR SERIES TRUST | 4,000 | $161,280 | 0.0% | $36226.25 | — | S&P REGL BKG | 78464A698 |
| — | * MADISON SQUARE GARDEN CO | 2,485 | $155,188 | 0.0% | $62449.90 | — | CL A | 55826P100 |
| XLV | * SELECT SECTOR SPDR TR | 2,500 | $152,075 | 0.0% | $50742.00 | — | SBI HEALTHCARE | 81369Y209 |
| BK | * BANK NEW YORK MELLON CORP | 4,009 | $150,257 | 0.0% | $17283.02 | -99.8% | COM | 064058100 |
| PLPC | PREFORMED LINE PRODS CO | 2,660 | $143,218 | 0.0% | $44698.06 | -99.9% | COM | 740444104 |
| CSCO | * CISCO SYS INC | 5,660 | $140,651 | 0.0% | $8713.12 | -99.8% | COM | 17275R102 |
| MLAB | MESA LABS INC | 1,660 | $139,389 | 0.0% | $69.73 | +12.2% | COM | 59064R109 |
| CURE | * DIREXION SHS ETF TR | 1,500 | $134,400 | 0.0% | $80170.00 | — | HEALTHCARE BUL | 25459Y876 |
| IWO | ISHARES | 950 | $131,499 | 0.0% | $136697.89 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | * MONDELEZ INTL INC | 3,467 | $130,393 | 0.0% | $19552.51 | -99.9% | CL A | 609207105 |
| EFG | ISHARES | 1,787 | $129,468 | 0.0% | $71050.78 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 2,208 | $129,322 | 0.0% | $57214.61 | — | EAFE VALUE ETF | 464288877 |
| HEI | * HEICO CORP NEW | 2,412 | $125,313 | 0.0% | $25830.06 | -99.9% | COM | 422806109 |
| IWN | ISHARES | 1,200 | $123,912 | 0.0% | $101088.34 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | * SPDR SERIES TRUST | 1,512 | $115,804 | 0.0% | $67543.96 | — | S&P DIVID ETF | 78464A763 |
| UNH | * UNITEDHEALTH GROUP INC | 1,394 | $114,003 | 0.0% | $48.99 | +33.1% | COM | 91324P102 |
| AXP | * AMERICAN EXPRESS CO | 1,170 | $111,056 | 0.0% | $60.57 | +26.1% | COM | 025816109 |
| IWS | ISHARES | 1,500 | $108,915 | 0.0% | $68815.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES | 1,200 | $107,472 | 0.0% | $86453.34 | — | RUS MD CP GR ETF | 464287481 |
| XLP | * SELECT SECTOR SPDR TR | 2,400 | $107,088 | 0.0% | $40636.39 | — | SBI CONS STPLS | 81369Y308 |
| PM | * PHILIP MORRIS INTL INC | 1,258 | $106,061 | 0.0% | $65068.26 | -99.9% | COM | 718172109 |
| ABT | * ABBOTT LABS | 2,533 | $103,599 | 0.0% | $2845.11 | -98.9% | COM | 002824100 |
| — | * GOOGLE INC | 174 | $101,732 | 0.0% | $723278.44 | — | CL A | 38259P508 |
| — | * GOOGLE INC | 174 | $100,098 | 0.0% | $575275.90 | — | CL C ADDED | 38259P706 |
| IWC | ISHARES | 1,300 | $98,956 | 0.0% | $75930.77 | — | MICRO-CAP ETF | 464288869 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,230 | $95,800 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| HD | * HOME DEPOT INC | 1,160 | $93,913 | 0.0% | $57.41 | +4.7% | COM | 437076102 |
| SPG | * SIMON PPTY GROUP INC NEW | 551 | $91,756 | 0.0% | $113676.89 | -99.9% | COM | 828806109 |
| IEMG | ISHARES | 1,750 | $90,475 | 0.0% | $51026.29 | — | INC CORE MSCI EMKT | 46434G103 |
| T | * AT&T INC | 2,484 | $87,853 | 0.0% | $17756.65 | -99.9% | COM | 00206R102 |
| SYY | * SYSCO CORP | 2,323 | $86,996 | 0.0% | $25980.67 | -99.9% | COM | 871829107 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $86,960 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| DIM | WISDOMTREE TR | 1,400 | $86,436 | 0.0% | $60111.43 | — | INTL MIDCAP DV | 97717W778 |
| ORANY | * ORANGE | 5,382 | $85,035 | 0.0% | $12509.85 | — | SPONSORED ADR | 684060106 |
| WMT | * WAL-MART STORES INC | 1,100 | $82,577 | 0.0% | $49627.31 | -100.0% | COM | 931142103 |
| AMP | * AMERIPRISE FINL INC | 680 | $81,600 | 0.0% | $60.83 | +44.0% | COM | 03076C106 |
| BIB | * PROSHARES TR | 865 | $80,280 | 0.0% | $79858.96 | — | PSHS ULT NASB | 74347R214 |
| XLE | * SELECT SECTOR SPDR TR | 793 | $79,379 | 0.0% | $73335.79 | — | SBI INT-ENERGY | 81369Y506 |
| ACH | * OWENS & MINOR INC NEW | 2,300 | $78,154 | 0.0% | $24794.88 | -99.9% | COM | 690732102 |
| — | * HEWLETT PACKARD CO | 2,288 | $77,059 | 0.0% | $25097.04 | — | COM | 428236103 |
| AGCO | * AGCO CORP | 1,359 | $76,402 | 0.0% | $42.49 | +2.5% | COM | 001084102 |
| EMR | * EMERSON ELEC CO | 1,141 | $75,716 | 0.0% | $33668.68 | -99.9% | COM | 291011104 |
| — | GABELLI EQUITY TR INC | 10,000 | $75,300 | 0.0% | $6690.00 | — | COM | 362397101 |
| MIDD | * MIDDLEBY CORP | 870 | $71,966 | 0.0% | $82.33 | 0.0% | COM | 596278101 |
| CCL | * CARNIVAL CORP | 1,892 | $71,233 | 0.0% | $26982.16 | -99.9% | PAIRED CTF | 143658300 |
| HAL | * HALLIBURTON CO | 1,003 | $71,223 | 0.0% | $27780.92 | -99.8% | COM | 406216101 |
| — | * WALGREEN CO | 960 | $71,164 | 0.0% | $50165.63 | — | COM | 931422109 |
| — | * GANNETT INC | 2,270 | $71,073 | 0.0% | $27809.77 | — | COM | 364730101 |
| — | * WELLPOINT INC | 653 | $70,269 | 0.0% | $60919.11 | — | COM | 94973V107 |
| — | * AGRIUM INC | 753 | $68,997 | 0.0% | $91479.41 | — | COM | 008916108 |
| URI | * UNITED RENTALS INC | 658 | $68,912 | 0.0% | $53.73 | +76.2% | COM | 911363109 |
| — | * ESTERLINE TECHNOLOGIES CORP | 598 | $68,841 | 0.0% | $66122.80 | — | COM | 297425100 |
| — | * DELPHI AUTOMOTIVE PLC | 1,000 | $68,740 | 0.0% | $59018.50 | — | SHS | G27823106 |
| AVT | * AVNET INC | 1,544 | $68,414 | 0.0% | $26.33 | +30.0% | COM | 053807103 |
| — | * JOY GLOBAL INC | 1,075 | $66,198 | 0.0% | $51040.00 | — | COM | 481165108 |
| HELE | * HELEN OF TROY CORP LTD | 1,080 | $65,480 | 0.0% | $42.09 | +47.8% | COM | G4388N106 |
| DVN | * DEVON ENERGY CORP NEW | 820 | $65,108 | 0.0% | $45507.09 | -99.9% | COM | 25179M103 |
| TNA | * DIREXION SHS ETF TR | 800 | $65,040 | 0.0% | $78100.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | * ALLIANT TECHSYSTEMS INC | 482 | $64,549 | 0.0% | $76888.88 | — | COM | 018804104 |
| — | * COVIDIEN PLC | 687 | $62,021 | 0.0% | $63444.27 | — | SHS | G2554F113 |
| — | * BERRY PLASTICS GROUP INC | 2,391 | $61,687 | 0.0% | $23728.32 | — | COM | 08579W103 |
| AFL | * AFLAC INC | 980 | $61,005 | 0.0% | $20.61 | +14.9% | COM | 001055102 |
| KMT | * KENNAMETAL INC | 1,311 | $60,673 | 0.0% | $14176.35 | -99.8% | COM | 489170100 |
| WKC | * WORLD FUEL SVCS CORP | 1,221 | $60,109 | 0.0% | $33755.96 | -99.9% | COM | 981475106 |
| NSC | * NORFOLK SOUTHERN CORP | 570 | $58,727 | 0.0% | $55.77 | +36.3% | COM | 655844108 |
| M | * MACYS INC | 1,007 | $58,426 | 0.0% | $49.17 | +18.0% | COM | 55616P104 |
| BIO | * BIO RAD LABS INC | 482 | $57,700 | 0.0% | $118.45 | +3.1% | CL A | 090572207 |
| — | * TE CONNECTIVITY LTD | 927 | $57,325 | 0.0% | $49597.21 | — | REG SHS | H84989104 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 777 | $57,272 | 0.0% | $71.87 | 0.0% | COM | 759509102 |
| ITW | * ILLINOIS TOOL WKS INC | 650 | $56,914 | 0.0% | $46.28 | +41.4% | COM | 452308109 |
| PSX | * PHILLIPS 66 | 688 | $55,335 | 0.0% | $45.05 | +20.3% | COM | 718546104 |
| PFE | * PFIZER INC | 1,860 | $55,204 | 0.0% | $917.58 | -98.1% | COM | 717081103 |
| USB | * US BANCORP DEL | 1,268 | $54,929 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| WHR | * WHIRLPOOL CORP | 379 | $52,764 | 0.0% | $146.26 | +0.3% | COM | 963320106 |
| DHR | * DANAHER CORP DEL | 660 | $51,961 | 0.0% | $24.66 | +26.1% | COM | 235851102 |
| XLY | * SELECT SECTOR SPDR TR | 775 | $51,723 | 0.0% | $66829.68 | — | SBI CONS DISCR | 81369Y407 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 280 | $50,925 | 0.0% | $11449.73 | -99.0% | COM | 459200101 |
| — | * II VI INC | 3,505 | $50,682 | 0.0% | $16420.76 | — | COM | 902104108 |
| TJX | * TJX COS INC NEW | 939 | $49,928 | 0.0% | $33299.35 | -99.9% | COM | 872540109 |
| — | * PRICELINE GRP INC | 41 | $49,323 | 0.0% | $1010926.80 | — | COM NEW | 741503403 |
| C | * CITIGROUP INC | 1,030 | $48,513 | 0.0% | $32.34 | +9.5% | COM NEW | 172967424 |
| BDX | * BECTON DICKINSON & CO | 391 | $46,351 | 0.0% | $63279.04 | -99.9% | COM | 075887109 |
| ETN | * EATON CORP PLC | 580 | $44,794 | 0.0% | $37570.50 | -99.9% | SHS | G29183103 |
| ZBH | * ZIMMER HLDGS INC | 420 | $43,621 | 0.0% | $71.74 | +23.6% | COM | 98956P102 |
| HST | * HOST HOTELS & RESORTS INC | 1,981 | $43,608 | 0.0% | $9402.51 | -99.9% | COM | 44107P104 |
| — | * QIHOO 360 TECHNOLOGY CO LTD | 466 | $42,890 | 0.0% | $83199.57 | — | ADS | 74734M109 |
| — | * INTERNATIONAL SPEEDWAY CORP | 1,285 | $42,764 | 0.0% | $27649.10 | — | CL A | 460335201 |
| — | * DU PONT E I DE NEMOURS & CO | 649 | $42,490 | 0.0% | $48133.37 | — | COM | 263534109 |
| MCD | * MCDONALDS CORP | 413 | $41,683 | 0.0% | $71906.19 | -99.9% | COM | 580135101 |
| — | * HOSPITALITY PPTYS TR | 1,346 | $40,923 | 0.0% | $24863.58 | — | COM SH BEN INT | 44106M102 |
| CME | * CME GROUP INC | 572 | $40,583 | 0.0% | $35.38 | +25.6% | COM | 12572Q105 |
| GWW | * GRAINGER W W INC | 155 | $39,509 | 0.0% | $207.09 | +2.1% | COM | 384802104 |
| SJM | * SMUCKER J M CO | 368 | $39,217 | 0.0% | $71.42 | 0.0% | COM NEW | 832696405 |
| HSY | * HERSHEY CO | 400 | $38,948 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| — | * ATWOOD OCEANICS INC | 727 | $38,152 | 0.0% | $54341.82 | — | COM | 050095108 |
| ESS | * ESSEX PPTY TR INC | 204 | $37,813 | 0.0% | $96946.03 | -99.9% | COM | 297178105 |
| MIDU | * DIREXION SHS ETF TR | 385 | $36,852 | 0.0% | $85368.83 | — | DLY MIDCAP ETF3X | 25459W730 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 474 | $36,831 | 0.0% | $45559.00 | -99.9% | COM | 015271109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,325 | $36,386 | 0.0% | $15649.89 | — | COM | 09253T101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,480 | $36,245 | 0.0% | $18889.87 | — | COM | 19248A109 |
| IYR | ISHARES | 500 | $35,895 | 0.0% | $68716.98 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN OHIO QUALITY IN | 2,225 | $35,021 | 0.0% | $15739.77 | — | COME M COM | 670980101 |
| EPI | * WISDOMTREE TR | 1,550 | $34,828 | 0.0% | $19873.72 | — | INDIA ERNGS FD | 97717W422 |
| — | * HEALTH CARE REIT INC | 538 | $33,730 | 0.0% | $60835.25 | — | COM | 42217K106 |
| STT | * STATE STR CORP | 500 | $33,630 | 0.0% | $39.92 | +20.0% | COM | 857477103 |
| BXP | * BOSTON PROPERTIES INC | 281 | $33,284 | 0.0% | $79208.47 | -99.9% | COM | 101121101 |
| — | * EGA EMERGING GLOBAL SHS TR | 1,200 | $33,276 | 0.0% | $27730.00 | — | EGS EMKTCONS ETF | 268461779 |
| EPR | * EPR PPTYS | 586 | $32,767 | 0.0% | $48270.69 | — | COM SH BEN INT | 26884U109 |
| — | * FEDERAL REALTY INVT TR | 269 | $32,565 | 0.0% | $104216.42 | — | SH BEN INT NEW | 313747206 |
| IDV | ISHARES | 800 | $31,912 | 0.0% | $39890.00 | — | INTL SEL DIV ETF | 464288448 |
| FXI | ISHARES | 850 | $31,484 | 0.0% | $37587.06 | — | CHINA LG-CAP ETF | 464287184 |
| O | * REALTY IN | 696 | $30,923 | 0.0% | $31387.67 | -99.9% | COME CORP COM | 756109104 |
| KMB | * KIMBERLY CLARK CORP | 275 | $30,585 | 0.0% | $69.79 | +2.8% | COM | 494368103 |
| EGP | * EASTGROUP PPTY INC | 468 | $30,121 | 0.0% | $54920.44 | — | COM | 277276101 |
| LNC | * LINCOLN NATL CORP IND | 581 | $29,886 | 0.0% | $33.01 | 0.0% | COM | 534187109 |
| WY | * WEYERHAEUSER CO | 894 | $29,609 | 0.0% | $18.83 | +2.5% | COM | 962166104 |
| AVB | * AVALONBAY CMNTYS INC | 205 | $29,233 | 0.0% | $100591.33 | -99.9% | COM | 053484101 |
| OSK | * OSHKOSH CORP | 525 | $29,153 | 0.0% | $46.11 | 0.0% | COM | 688239201 |
| DEI | * DOUGLAS EMMETT INC | 1,029 | $29,040 | 0.0% | $23458.80 | — | COM | 25960P109 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 819 | $28,644 | 0.0% | $34070.54 | — | COM | 875465106 |
| BDN | * BRANDYWINE RLTY TR | 1,811 | $28,264 | 0.0% | $12693.91 | — | SH BEN INT NEW | 105368203 |
| — | * TWENTY FIRST CENTY FOX INC | 825 | $28,239 | 0.0% | $34229.09 | — | CL B | 90130A200 |
| SYK | * STRYKER CORP | 333 | $28,078 | 0.0% | $69.03 | +3.1% | COM | 863667101 |
| CPT | * CAMDEN PPTY TR | 378 | $26,916 | 0.0% | $50565.73 | -99.9% | SH BEN INT | 133131102 |
| CF | * CF INDS HLDGS INC | 110 | $26,458 | 0.0% | $30.20 | +17.6% | COM | 125269100 |
| — | * WEINGARTEN RLTY INVS | 802 | $26,367 | 0.0% | $27273.14 | — | SH BEN INT | 948741103 |
| VTR | * VENTAS INC | 401 | $25,738 | 0.0% | $45378.46 | -99.9% | COM | 92276F100 |
| — | * DOW CHEM CO | 500 | $25,730 | 0.0% | $47930.00 | — | COM | 260543103 |
| DLR | * DIGITAL RLTY TR INC | 424 | $24,751 | 0.0% | $49906.13 | -99.9% | COM | 253868103 |
| — | * ONEOK PARTNERS LP | 418 | $24,494 | 0.0% | $53547.85 | — | UNIT LTD PARTN | 68268N103 |
| — | APARTMENT INVT & MGMT CO | 747 | $24,137 | 0.0% | $27244.68 | — | CL A | 03748R101 |
| NNN | * NATIONAL RETAIL PPTYS INC | 647 | $24,088 | 0.0% | $31940.72 | — | COM | 637417106 |
| VGK | * VANGUARD INTL EQUITY INDEX F | 400 | $23,980 | 0.0% | $59950.00 | — | FTSE EUROPE ETF | 922042874 |
| — | * XILINX INC | 500 | $23,655 | 0.0% | $50094.00 | — | COM | 983919101 |
| — | * LEXINGTON REALTY TRUST | 2,132 | $23,477 | 0.0% | $10543.14 | — | COM | 529043101 |
| GD | * GENERAL DYNAMICS CORP | 200 | $23,310 | 0.0% | $84.31 | +5.0% | COM | 369550108 |
| — | * PRAXAIR INC | 175 | $23,274 | 0.0% | $131986.12 | — | COM | 74005P104 |
| RPM | * RPM INTL INC | 500 | $23,090 | 0.0% | $42.47 | +2.0% | COM | 749685103 |
| — | * ACTAVIS PLC | 100 | $22,305 | 0.0% | $223050.00 | — | SHS | G0083B108 |
| VSS | * VANGUARD INTL EQUITY INDEX F | 200 | $22,232 | 0.0% | $111160.00 | — | FTSE SMCAP ETF | 922042718 |
| — | * SEADRILL LIMITED | 540 | $21,573 | 0.0% | $41079.63 | — | SHS | G7945E105 |
| — | * CBL & ASSOC PPTYS INC | 1,094 | $20,798 | 0.0% | $20960.60 | — | COM | 124830100 |
| LTC | * LTC PPTYS INC | 531 | $20,750 | 0.0% | $35751.07 | — | COM | 502175102 |
| — | * HCP INC | 498 | $20,633 | 0.0% | $44640.65 | — | COM | 40414L109 |
| TGT | * TARGET CORP | 350 | $20,282 | 0.0% | $52736.39 | -99.9% | COM | 87612E106 |
| — | AMREIT INC | 1,095 | $20,038 | 0.0% | $17313.51 | — | NEW CL B | 03216B208 |
| — | * ASSOCIATED ESTATES RLTY CORP | 1,104 | $19,900 | 0.0% | $16614.10 | — | COM | 045604105 |
| — | * SENIOR HSG PPTYS TR | 797 | $19,381 | 0.0% | $23775.06 | — | SH BEN INT | 81721M109 |
| TXN | * TEXAS INSTRS INC | 400 | $19,116 | 0.0% | $30.86 | +10.2% | COM | 882508104 |
| — | * POTASH CORP SASK INC | 500 | $18,980 | 0.0% | $34590.00 | — | COM | 73755L107 |
| VNO | * VORNADO RLTY TR | 175 | $18,771 | 0.0% | $89316.08 | — | SH BEN INT | 929042109 |
| — | * JPMORGAN CHASE & CO | 354 | $18,546 | 0.0% | $52389.83 | — | ALERIAN ML ETN | 46625H365 |
| BP | * BP PLC | 350 | $18,462 | 0.0% | $48100.00 | — | SPONSORED ADR | 055622104 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 350 | $18,347 | 0.0% | $45548.57 | — | ADR | 881624209 |
| EWC | ISHARES | 564 | $18,166 | 0.0% | $31775.90 | — | MSCI CDA ETF | 464286509 |
| — | * UNILEVER N V | 400 | $17,504 | 0.0% | $40675.00 | — | N Y SHS NEW | 904784709 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 392 | $17,319 | 0.0% | $36228.21 | — | COM | 29472R108 |
| SPAB | SPDR SERIES TRUST | 297 | $17,232 | 0.0% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| BHP | * BHP BILLITON LTD | 250 | $17,112 | 0.0% | $68039.20 | — | SPONSORED ADR | 088606108 |
| — | * PEABODY ENERGY CORP | 1,000 | $16,350 | 0.0% | $17940.00 | — | COM | 704549104 |
| TECK | * TECK RESOURCES LTD | 700 | $15,981 | 0.0% | $24.33 | -7.8% | CL B | 878742204 |
| CTAS | * CINTAS CORP | 241 | $15,372 | 0.0% | $38010.49 | -100.0% | COM | 172908105 |
| PHG | * KONINKLIJKE PHILIPS N V | 465 | $14,768 | 0.0% | $35050.29 | — | NY REG SH NEW | 500472303 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $13,976 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| META | * FACEBOOK INC | 200 | $13,458 | 0.0% | $13336.47 | -99.5% | CL A | 30303M102 |
| VOD | * VODAFONE GROUP PLC | 393 | $13,122 | 0.0% | $36809.16 | — | NEW SPNSR ADR NO PAR | 92857W308 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $12,656 | 0.0% | $15046.14 | -99.2% | CL B NEW | 084670702 |
| — | * MYLAN INC | 242 | $12,477 | 0.0% | $27502.28 | — | COM | 628530107 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 150 | $11,892 | 0.0% | $52.86 | 0.0% | COM | 053015103 |
| RWX | * SPDR INDEX SHS FDS | 260 | $11,502 | 0.0% | $41206.93 | — | DJ INTL RL ETF | 78463X863 |
| — | * TIME INC NEW | 471 | $11,407 | 0.0% | $24218.68 | — | COM ADDED | 887228104 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR | 498 | $11,075 | 0.0% | $17.48 | +17.1% | COM | 874054109 |
| BEN | * FRANKLIN RES INC | 183 | $10,584 | 0.0% | $39458.10 | -99.9% | COM | 354613101 |
| V | * VISA INC | 50 | $10,535 | 0.0% | $151580.00 | -100.0% | COM CL A | 92826C839 |
| TFX | * TELEFLEX INC | 99 | $10,454 | 0.0% | $72.96 | +32.8% | COM | 879369106 |
| — | * EQUITY ONE | 404 | $9,541 | 0.0% | $22466.33 | — | COM | 294752100 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,468 | 0.0% | $12820.00 | — | COM | 09248T109 |
| — | * MONMOUTH REAL ESTATE INVT CO | 935 | $9,393 | 0.0% | $10247.61 | — | CL A | 609720107 |
| MTB | * M & T BK CORP | 75 | $9,356 | 0.0% | $88.34 | 0.0% | COM | 55261F104 |
| CM | * CDN IMPERIAL BK | 100 | $9,098 | 0.0% | $25.44 | 0.0% | COMM TORONTO COM | 136069101 |
| — | * KRAFT FOODS GROUP INC | 150 | $8,992 | 0.0% | $59946.67 | — | COM | 50076Q106 |
| TSN | * TYSON FOODS INC | 238 | $8,934 | 0.0% | $18.99 | +63.1% | CL A | 902494103 |
| GPC | * GENUINE PARTS CO | 100 | $8,780 | 0.0% | $61.64 | 0.0% | COM | 372460105 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 76 | $8,736 | 0.0% | $114947.37 | — | SPONSORED ADR | 03524A108 |
| SNY | * SANOFI | 154 | $8,213 | 0.0% | $53331.17 | — | SPONSORED ADR | 80105N105 |
| — | * GLAXOSMITHKLINE PLC | 150 | $8,022 | 0.0% | $53480.00 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $8,001 | 0.0% | $8059.73 | — | COM BENE INTER | 092524107 |
| MAT | * MATTEL INC | 201 | $7,869 | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| FDX | * FEDEX CORP | 50 | $7,569 | 0.0% | $91720.00 | -99.9% | COM | 31428X106 |
| — | * TOTAL S A | 100 | $7,290 | 0.0% | $72900.00 | — | SPONSORED ADR | 89151E109 |
| — | * YAHOO INC | 200 | $7,026 | 0.0% | $40440.00 | — | COM | 984332106 |
| BNS | * BANK N S HALIFAX | 100 | $6,660 | 0.0% | $57880.00 | -99.9% | COM | 064149107 |
| CMCSA | * COMCAST CORP | 117 | $6,280 | 0.0% | $37358.97 | -99.9% | NEW CL A | 20030N101 |
| — | * PIONEER NAT RES CO | 25 | $5,745 | 0.0% | $184040.00 | — | COM | 723787107 |
| — | * WASHINGTON PRIME GROUP INC | 273 | $5,116 | 0.0% | $18739.93 | — | COM ADDED | 939647103 |
| ITRI | * ITRON INC | 125 | $5,068 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $5,061 | 0.0% | $16985.41 | — | CL A | 02665T306 |
| MFC | * MANULIFE FINL CORP | 244 | $4,848 | 0.0% | $15.16 | +24.7% | COM | 56501R106 |
| ISHG | ISHARES | 50 | $4,813 | 0.0% | $96953.60 | — | 3YRTB ETF | 464288125 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $4,812 | 0.0% | $45390.00 | — | SHS | 336920103 |
| WIP | SPDR SERIES TRUST | 77 | $4,774 | 0.0% | $63265.81 | — | DB INT GVT ETF | 78464A490 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4,740 | 0.0% | $22200.00 | — | ADR PFD SER P | 780097762 |
| — | * SILVER BAY RLTY TR CORP | 290 | $4,734 | 0.0% | $15725.21 | — | COM | 82735Q102 |
| — | ALTISOURCE RESIDENTIAL CORP | 179 | $4,659 | 0.0% | $30041.17 | — | CL B | 02153W100 |
| — | POWERSHARES ETF TRUST II | 142 | $4,355 | 0.0% | $27558.62 | — | INTL CORP BOND | 73936Q835 |
| — | * TWITTER INC | 100 | $4,097 | 0.0% | $63650.00 | — | COM | 90184L102 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 74 | $3,869 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| — | * RITE AID CORP | 500 | $3,585 | 0.0% | $6270.00 | — | COM | 767754104 |
| — | * DDR CORP | 200 | $3,526 | 0.0% | $15660.00 | — | COM | 23317H102 |
| EMB | ISHARES | 28 | $3,227 | 0.0% | $121127.55 | — | JP MOR EM MK ETF | 464288281 |
| — | * TIDEWATER INC | 56 | $3,144 | 0.0% | $56142.86 | — | COM | 886423102 |
| KEY | * KEYCORP NEW | 200 | $2,866 | 0.0% | $795.74 | -98.9% | COM | 493267108 |
| — | * LHC GROUP INC | 100 | $2,137 | 0.0% | $21370.00 | — | COM | 50187A107 |
| ILF | ISHARES | 54 | $2,065 | 0.0% | $41935.28 | — | LATN AMER 40 ETF | 464287390 |
| EWX | * SPDR INDEX SHS FDS | 41 | $2,062 | 0.0% | $47127.02 | — | S&P EMKTSC ETF | 78463X756 |
| AAXJ | ISHARES | 32 | $2,006 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| FE | * FIRSTENERGY CORP | 56 | $1,944 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| SCJ | ISHARES | 34 | $1,930 | 0.0% | $44380.95 | — | MSCI JAPN SMCETF | 464286582 |
| CMC | * COMMERCIAL METALS CO | 108 | $1,869 | 0.0% | $14.46 | 0.0% | COM | 201723103 |
| — | * SIRIUS XM HLDGS INC | 500 | $1,730 | 0.0% | $3490.00 | — | COM | 82968B103 |