CIK: 0001624758 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $382,232,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 436,433 | $49,015,873 | 12.8% | $84680.12 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 304,455 | $20,459,397 | 5.4% | $57425.31 | — | MSCI EAFE ETF | 464287465 |
| BOND | * PIMCO ETF TR | 145,844 | $15,555,786 | 4.1% | $105582.48 | — | TOTL RETN ETF | 72201R775 |
| IVE | ISHARES | 168,279 | $14,623,518 | 3.8% | $71647.16 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 144,510 | $14,427,972 | 3.8% | $80973.37 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | * VANGUARD INDEX FDS | 201,827 | $14,253,060 | 3.7% | $69454.00 | — | REIT ETF | 922908553 |
| IGSB | ISHARES | 130,936 | $13,811,168 | 3.6% | $105413.05 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 333,277 | $13,524,390 | 3.5% | $43242.98 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | * SPDR SERIES TRUST | 150,952 | $8,963,538 | 2.3% | $59440.16 | — | BRCLYS INTL ETF | 78464A516 |
| HYG | ISHARES | 92,617 | $8,742,184 | 2.3% | $92886.09 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES | 46,634 | $5,615,674 | 1.5% | $94891.77 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES | 36,256 | $5,544,402 | 1.5% | $122422.96 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES | 99,906 | $5,215,112 | 1.4% | $42546.57 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES | 43,352 | $5,069,612 | 1.3% | $118074.54 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 34,858 | $4,055,400 | 1.1% | $85158.30 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | * CVS CAREMARK CORPORATION | 53,009 | $3,968,322 | 1.0% | $14937.14 | -99.7% | COM | 126650100 |
| IJS | ISHARES | 31,135 | $3,532,368 | 0.9% | $87228.68 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES | 29,173 | $3,471,052 | 0.9% | $90915.73 | — | SP SMCP600GR ETF | 464287887 |
| TJX | * TJX COS INC NEW | 56,685 | $3,437,992 | 0.9% | $33299.35 | -99.9% | COM | 872540109 |
| VBR | * VANGUARD INDEX FDS | 32,386 | $3,259,364 | 0.9% | $75509.69 | — | SM CP VAL ETF | 922908611 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 12,707 | $3,184,147 | 0.8% | $192791.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGE | ISHARES | 71,222 | $3,155,877 | 0.8% | $38942.50 | — | NA NAT RES | 464287374 |
| SPY | * SPDR S&P 500 ETF TR | 16,777 | $3,137,491 | 0.8% | $147049.69 | — | TR UNIT | 78462F103 |
| NEE | * NEXTERA ENERGY INC | 30,096 | $2,877,847 | 0.8% | $64165.13 | -100.0% | COM | 65339F101 |
| TIP | ISHARES | 25,670 | $2,877,633 | 0.8% | $121176.99 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES | 34,684 | $2,852,412 | 0.7% | $78626.63 | — | COHEN&STEER REIT | 464287564 |
| GSG | ISHARES S&P GSCI COMMODITY I | 85,694 | $2,825,331 | 0.7% | $32769.44 | — | UNIT BEN INT | 46428R107 |
| XOM | * EXXON MOBIL CORP | 28,667 | $2,800,219 | 0.7% | $65407.73 | -99.9% | COM | 30231G102 |
| — | * POWERSHARES DB CMDTY IDX TRA | 106,808 | $2,789,824 | 0.7% | $27128.53 | — | UNIT BEN INT | 73935S105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,837 | $2,786,299 | 0.7% | $79820.09 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | * SPDR GOLD TRUST | 21,788 | $2,693,214 | 0.7% | $146510.70 | — | GOLD SHS | 78463V107 |
| VZ | * VERIZON COMMUNICATIONS INC | 56,140 | $2,670,583 | 0.7% | $37266.06 | -99.9% | COM | 92343V104 |
| PFF | ISHARES | 62,437 | $2,436,947 | 0.6% | $39637.94 | — | U.S. PFD STK ETF | 464288687 |
| SPG | * SIMON PPTY GROUP INC NEW | 13,915 | $2,282,075 | 0.6% | $113676.89 | -99.9% | COM | 828806109 |
| KO | * COCA COLA CO | 57,589 | $2,226,407 | 0.6% | $19980.61 | -99.9% | COM | 191216100 |
| DWX | * SPDR INDEX SHS FDS | 45,727 | $2,221,450 | 0.6% | $47264.08 | — | S&P INTL ETF | 78463X772 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR | 99,979 | $2,192,539 | 0.6% | $17.48 | +11.2% | COM | 874054109 |
| QCOM | * QUAL | 27,634 | $2,179,281 | 0.6% | $52751.63 | -99.9% | COMM INC COM | 747525103 |
| — | * CBS CORP | 35,188 | $2,174,631 | 0.6% | $46386.64 | — | NEW CL B | 124857202 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 39,313 | $2,144,951 | 0.6% | $771.61 | -94.3% | COM | V7780T103 |
| IVV | ISHARES | 11,165 | $2,100,717 | 0.5% | $159109.55 | — | CORE S&P500 ETF | 464287200 |
| PKG | * PACKAGING CORP AMER | 29,065 | $2,045,361 | 0.5% | $32.81 | +46.7% | COM | 695156109 |
| MET | * METLIFE INC | 38,096 | $2,011,491 | 0.5% | $30537.13 | -99.9% | COM | 59156R108 |
| — | * BB&T CORP | 49,713 | $1,997,006 | 0.5% | $31494.83 | — | COM | 054937107 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 41,733 | $1,993,207 | 0.5% | $15.16 | +17.1% | COM | 595017104 |
| CHD | * CHURCH & DWIGHT INC | 28,838 | $1,991,863 | 0.5% | $48068.31 | -99.9% | COM | 171340102 |
| IVZ | * INVESCO LTD | 53,339 | $1,973,543 | 0.5% | $20.87 | 0.0% | SHS | G491BT108 |
| — | * UNIVERSAL FST PRODS INC | 35,374 | $1,957,611 | 0.5% | $51408.19 | — | COM | 913543104 |
| PEP | * PEPSICO INC | 23,420 | $1,955,642 | 0.5% | $1596.36 | -96.4% | COM | 713448108 |
| CTAS | * CINTAS CORP | 32,649 | $1,946,221 | 0.5% | $38010.49 | -100.0% | COM | 172908105 |
| — | * TUPPERWARE BRANDS CORP | 22,952 | $1,922,508 | 0.5% | $81761.46 | — | COM | 899896104 |
| ZTS | * ZOETIS INC | 66,053 | $1,911,573 | 0.5% | $27.83 | 0.0% | CL A | 98978V103 |
| UPS | * UNITED PARCEL SERVICE INC | 19,545 | $1,903,357 | 0.5% | $68753.87 | -99.9% | CL B | 911312106 |
| RMD | * RESMED INC | 42,100 | $1,881,449 | 0.5% | $38.42 | 0.0% | COM | 761152107 |
| F | * FORD MTR CO DEL | 120,244 | $1,875,812 | 0.5% | $7.64 | +9.5% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES | 25,454 | $1,866,331 | 0.5% | $60523.55 | — | SELECT DIVID ETF | 464287168 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 45,172 | $1,864,254 | 0.5% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| COP | * CONOCOPHILLIPS | 24,856 | $1,748,624 | 0.5% | $23535.89 | -99.8% | COM | 20825C104 |
| DIS | * DISNEY WALT CO | 21,662 | $1,734,545 | 0.5% | $7786.25 | -99.1% | COM DISNEY | 254687106 |
| GLW | * CORNING INC | 79,043 | $1,645,684 | 0.4% | $12.07 | +14.5% | COM | 219350105 |
| MSFT | * MICROSOFT CORP | 39,744 | $1,629,139 | 0.4% | $12642.74 | -99.8% | COM | 594918104 |
| JNJ | * JOHNSON & JOHNSON | 16,098 | $1,581,354 | 0.4% | $31895.24 | -99.8% | COM | 478160104 |
| — | * BLACKROCK INC | 4,945 | $1,555,213 | 0.4% | $263821.38 | — | COM | 09247X101 |
| — | * SPDR SERIES TRUST | 37,177 | $1,536,178 | 0.4% | $40577.58 | — | BRC HGH YLD BD | 78464A417 |
| — | * WISCONSIN ENERGY CORP | 32,806 | $1,527,146 | 0.4% | $40471.99 | — | COM | 976657106 |
| — | * AETNA INC NEW | 20,092 | $1,506,304 | 0.4% | $64848.41 | — | COM | 00817Y108 |
| — | * UNITED TECHNOLOGIES CORP | 12,873 | $1,504,194 | 0.4% | $89971.71 | — | COM | 913017109 |
| PG | * PROCTER & GAMBLE CO | 18,568 | $1,496,609 | 0.4% | $1430.80 | -96.1% | COM | 742718109 |
| — | * PETSMART INC | 21,668 | $1,493,162 | 0.4% | $67889.57 | — | COM | 716768106 |
| — | * MONSANTO CO NEW | 12,887 | $1,466,241 | 0.4% | $101340.20 | — | COM | 61166W101 |
| DE | * DEERE & CO | 16,086 | $1,460,639 | 0.4% | $31678.85 | -99.8% | COM | 244199105 |
| — | * ENSCO PLC | 27,484 | $1,450,621 | 0.4% | $53994.86 | — | SHS CLASS A | G3157S106 |
| MCK | * MCKESSON CORP | 8,183 | $1,444,955 | 0.4% | $51213.53 | -99.7% | COM | 58155Q103 |
| TROW | * PRICE T ROWE GROUP INC | 17,444 | $1,436,567 | 0.4% | $28021.52 | -99.8% | COM | 74144T108 |
| MAN | * MANPOWERGROUP INC | 17,783 | $1,401,855 | 0.4% | $79.90 | -1.0% | COM | 56418H100 |
| — | * JOHNSON CTLS INC | 29,550 | $1,398,317 | 0.4% | $50840.48 | — | COM | 478366107 |
| PRU | * PRUDENTIAL FINL INC | 16,328 | $1,382,171 | 0.4% | $47.78 | +9.3% | COM | 744320102 |
| NKE | * NIKE INC | 18,704 | $1,381,507 | 0.4% | $26127.60 | -99.9% | CL B | 654106103 |
| COR | * AMERISOURCEBERGEN CORP | 20,552 | $1,348,025 | 0.4% | $25891.96 | -99.8% | COM | 03073E105 |
| EFX | * EQUIFAX INC | 19,664 | $1,337,759 | 0.3% | $51.28 | +21.2% | COM | 294429105 |
| DES | * WISDOMTREE TR | 18,899 | $1,290,087 | 0.3% | $53749.06 | — | SMALLCAP DIVID | 97717W604 |
| IJR | ISHARES | 10,599 | $1,167,457 | 0.3% | $84674.10 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES | 10,606 | $1,144,497 | 0.3% | $110950.24 | — | CORE TOTUSBD ETF | 464287226 |
| BAC | * BANK OF AMERICA CORPORATION | 60,347 | $1,037,968 | 0.3% | $3140.41 | -99.6% | COM | 060505104 |
| DLS | WISDOMTREE TR | 15,806 | $1,027,889 | 0.3% | $53849.64 | — | INTL SMCAP DIV | 97717W760 |
| CVX | * CHEVRON CORP NEW | 8,083 | $961,180 | 0.3% | $92023.55 | -99.9% | COM | 166764100 |
| INTC | * INTEL CORP | 35,976 | $928,695 | 0.2% | $828.74 | -97.7% | COM | 458140100 |
| MRK | * MERCK & CO INC NEW | 16,205 | $920,002 | 0.2% | $34606.43 | -99.9% | COM | 58933Y105 |
| VYM | * VANGUARD WHITEHALL FDS | 14,561 | $919,105 | 0.2% | $50085.44 | — | INC HIGH DIV YLD | 921946406 |
| MO | * ALTRIA GROUP INC | 24,368 | $912,099 | 0.2% | $26707.78 | -99.9% | COM | 02209S103 |
| PSA | * PUBLIC STORAGE | 5,362 | $903,561 | 0.2% | $7156.40 | -98.6% | COM | 74460D109 |
| — | * GENERAL ELECTRIC CO | 34,418 | $891,087 | 0.2% | $21394.48 | — | COM | 369604103 |
| BMO | * BANK MONTREAL QUE | 12,808 | $858,329 | 0.2% | $41.54 | -3.3% | COM | 063671101 |
| UGI | * UGI CORP NEW | 18,713 | $853,516 | 0.2% | $23.98 | +20.1% | COM | 902681105 |
| BAX | * BAXTER INTL INC | 11,576 | $851,811 | 0.2% | $29.22 | +3.8% | COM | 071813109 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 12,205 | $846,571 | 0.2% | $51220.93 | — | COM | 293792107 |
| ABBV | * ABBVIE INC | 16,404 | $843,179 | 0.2% | $27.16 | +16.0% | COM | 00287Y109 |
| DHS | * WISDOMTREE TR | 14,776 | $835,909 | 0.2% | $46010.03 | — | EQTY INC FD | 97717W208 |
| — | * BLACKSTONE GROUP L P | 25,113 | $835,007 | 0.2% | $33249.99 | — | COM UNIT LTD | 09253U108 |
| — | * EXPRESS SCRIPTS HLDG CO | 10,862 | $815,627 | 0.2% | $57739.56 | — | COM | 30219G108 |
| WM | * WASTE MGMT INC DEL | 19,099 | $803,508 | 0.2% | $30.86 | +6.1% | COM | 94106L109 |
| HSBC | * HSBC HLDGS PLC | 15,265 | $775,919 | 0.2% | $50829.94 | — | SPON ADR NEW | 404280406 |
| AIG | * AMERICAN INTL GROUP INC | 15,500 | $775,155 | 0.2% | $27270.62 | -99.9% | COM NEW | 026874784 |
| — | * SYMANTEC CORP | 38,605 | $770,942 | 0.2% | $19970.00 | — | COM | 871503108 |
| — | * KINDER MORGAN ENERGY PARTNER | 10,069 | $744,674 | 0.2% | $79967.52 | — | UT LTD PARTNER | 494550106 |
| — | * STAPLES INC | 60,356 | $684,437 | 0.2% | $11340.00 | — | COM | 855030102 |
| EEM | ISHARES | 15,365 | $630,138 | 0.2% | $43020.35 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | * APPLE INC | 1,158 | $621,789 | 0.2% | $57583.25 | -100.0% | COM | 037833100 |
| IJH | ISHARES | 4,083 | $561,371 | 0.1% | $105748.87 | — | CORE S&P MCP ETF | 464287507 |
| XLF | * SELECT SECTOR SPDR TR | 19,480 | $435,194 | 0.1% | $21307.87 | — | SBI INT-FINL | 81369Y605 |
| — | * BP PRUDHOE BAY RTY TR | 5,086 | $429,461 | 0.1% | $79845.30 | — | UNIT BEN INT | 055630107 |
| — | * POWERSHARES QQQ TRUST | 4,663 | $408,849 | 0.1% | $82955.59 | — | UNIT SER 1 | 73935A104 |
| WFC | * WELLS FARGO & CO NEW | 7,378 | $366,989 | 0.1% | $27746.10 | -99.9% | COM | 949746101 |
| JPM | * JPMORGAN CHASE & CO | 5,848 | $355,064 | 0.1% | $25328.46 | -99.8% | COM | 46625H100 |
| VMI | * VALMONT INDS INC | 2,310 | $343,820 | 0.1% | $146.30 | +1.1% | COM | 920253101 |
| UNP | * UNION PAC CORP | 1,770 | $332,180 | 0.1% | $39652.40 | -99.8% | COM | 907818108 |
| — | * NATIONAL OILWELL VARCO INC | 3,574 | $278,307 | 0.1% | $68907.45 | — | COM | 637071101 |
| — | * VIACOM INC | 3,260 | $277,067 | 0.1% | $54980.56 | — | NEW CL B | 92553P201 |
| SOXL | * DIREXION SHS ETF TR | 3,000 | $269,730 | 0.1% | $89910.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | ATRION CORP | 875 | $267,872 | 0.1% | $200274.83 | — | COM | 049904105 |
| — | * VALEANT PHARMACEUTICALS INTL | 2,025 | $266,955 | 0.1% | $59769.93 | — | COM | 91911K102 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 3,130 | $255,470 | 0.1% | $66948.51 | — | COM | 87264S106 |
| SLB | * SCHLUMBERGER LTD | 2,504 | $244,185 | 0.1% | $5590.37 | -98.8% | COM | 806857108 |
| MSM | * MSC INDL DIRECT INC | 2,740 | $237,138 | 0.1% | $35389.25 | -99.8% | CL A | 553530106 |
| — | * E M C CORP MASS | 8,633 | $236,634 | 0.1% | $25265.52 | — | COM | 268648102 |
| — | * AON PLC | 2,800 | $236,027 | 0.1% | $58150.16 | — | SHS CL A | G0408V102 |
| WAB | * WABTEC CORP | 3,030 | $234,825 | 0.1% | $48.19 | +48.8% | COM | 929740108 |
| ORCL | * ORACLE CORP | 5,708 | $233,514 | 0.1% | $8310.75 | -99.6% | COM | 68389X105 |
| ALK | * ALASKA AIR GROUP INC | 2,430 | $226,820 | 0.1% | $22757.25 | -99.8% | COM | 011659109 |
| ACN | * ACCENTURE PLC | 2,788 | $222,285 | 0.1% | $27419.57 | -99.8% | IRELAND SHS CLASS A | G1151C101 |
| NEU | * NEWMARKET CORP | 565 | $220,790 | 0.1% | $209.29 | +36.3% | COM | 651587107 |
| — | * SANDISK CORP | 2,690 | $218,481 | 0.1% | $63070.09 | — | COM | 80004C101 |
| — | * CHESAPEAKE ENERGY CORP | 8,352 | $214,001 | 0.1% | $26443.37 | — | COM | 165167107 |
| EMN | * EASTMAN CHEM CO | 2,453 | $211,473 | 0.1% | $56.96 | 0.0% | COM | 277432100 |
| AMGN | * AMGEN INC | 1,710 | $210,952 | 0.1% | $31104.93 | -99.7% | COM | 031162100 |
| — | * CYTEC INDS INC | 2,109 | $205,920 | 0.1% | $75306.16 | — | COM | 232820100 |
| — | * LAZARD LTD | 4,348 | $204,754 | 0.1% | $35030.02 | — | SHS A | G54050102 |
| GT | * GOODYEAR TIRE & RUBR CO | 7,820 | $204,347 | 0.1% | $19.50 | +30.6% | COM | 382550101 |
| — | * DISCOVER FINL SVCS | 3,507 | $204,086 | 0.1% | $45849.26 | — | COM | 254709108 |
| CCK | * CROWN HOLDINGS INC | 4,546 | $203,388 | 0.1% | $11056.68 | -99.6% | COM | 228368106 |
| LII | * LENNOX INTL INC | 2,210 | $200,996 | 0.1% | $54.19 | +42.2% | COM | 526107107 |
| LVS | * LAS VEGAS SANDS CORP | 2,470 | $199,592 | 0.1% | $51.35 | +10.9% | COM | 517834107 |
| CAH | * CARDINAL HEALTH INC | 2,835 | $198,432 | 0.1% | $44.20 | +14.2% | COM | 14149Y108 |
| SCL | * STEPAN CO | 3,070 | $198,199 | 0.1% | $57.69 | +8.7% | COM | 858586100 |
| VLO | * VALERO ENERGY CORP NEW | 3,723 | $197,727 | 0.1% | $11532.70 | -99.7% | COM | 91913Y100 |
| TQQQ | * PROSHARES TR | 3,200 | $196,640 | 0.1% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| RHI | * ROBERT HALF INTL INC | 4,684 | $196,496 | 0.1% | $35.95 | +14.5% | COM | 770323103 |
| — | * CERNER CORP | 3,488 | $196,200 | 0.1% | $70009.23 | — | COM | 156782104 |
| MS | * MORGAN STANLEY | 6,272 | $195,528 | 0.1% | $18.14 | +25.1% | COM NEW | 617446448 |
| — | * TIME WARNER INC | 2,984 | $194,983 | 0.1% | $56361.52 | — | COM NEW | 887317303 |
| — | * GOOGLE INC | 174 | $193,924 | 0.1% | $723278.44 | — | CL A | 38259P508 |
| MA | * MASTERCARD INC | 2,570 | $191,979 | 0.1% | $72.72 | 0.0% | CL A | 57636Q104 |
| — | * ALPS ETF TR | 10,687 | $188,734 | 0.0% | $17757.35 | — | ALERIAN MLP | 00162Q866 |
| COST | * COSTCO WHSL CORP NEW | 1,676 | $187,196 | 0.0% | $31902.19 | -99.7% | COM | 22160K105 |
| DEO | * DIAGEO P L C | 1,494 | $186,228 | 0.0% | $119916.35 | — | SPON ADR NEW | 25243Q205 |
| IP | * INTL PAPER CO | 4,024 | $184,623 | 0.0% | $14805.77 | -99.8% | COM | 460146103 |
| GS | * GOLDMAN SACHS GROUP INC | 1,089 | $178,432 | 0.0% | $84261.69 | -99.8% | COM | 38141G104 |
| ROST | * ROSS STORES INC | 2,470 | $176,777 | 0.0% | $38400.98 | -99.9% | COM | 778296103 |
| BF/B | * BROWN FORMAN CORP | 1,910 | $171,307 | 0.0% | $22.68 | +18.0% | CL B | 115637209 |
| — | * LIONS GATE ENTMNT CORP | 6,213 | $166,082 | 0.0% | $21777.00 | — | COM NEW | 535919203 |
| KRE | * SPDR SERIES TRUST | 4,000 | $165,520 | 0.0% | $36226.25 | — | S&P REGL BKG | 78464A698 |
| WSO | * WATSCO INC | 1,645 | $164,414 | 0.0% | $63780.28 | -99.8% | COM | 942622200 |
| PLPC | PREFORMED LINE PRODS CO | 2,385 | $163,530 | 0.0% | $49845.33 | -99.9% | COM | 740444104 |
| ROL | * ROLLINS INC | 5,000 | $151,200 | 0.0% | $18460.25 | -100.0% | COM | 775711104 |
| XLY | * SELECT SECTOR SPDR TR | 2,325 | $150,474 | 0.0% | $66829.68 | — | SBI CONS DISCR | 81369Y407 |
| XLV | * SELECT SECTOR SPDR TR | 2,500 | $146,225 | 0.0% | $50742.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | * GENESEE & WYO INC | 1,460 | $142,087 | 0.0% | $97319.86 | — | CL A | 371559105 |
| BK | * BANK NEW YORK MELLON CORP | 4,009 | $141,477 | 0.0% | $17283.02 | -99.9% | COM | 064058100 |
| MLAB | MESA LABS INC | 1,485 | $134,021 | 0.0% | $68.72 | +16.8% | COM | 59064R109 |
| CNO | * CNO FINL GROUP INC | 7,325 | $132,582 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| HEI | * HEICO CORP NEW | 2,077 | $124,991 | 0.0% | $29991.67 | -99.9% | COM | 422806109 |
| CURE | * DIREXION SHS ETF TR | 1,500 | $120,255 | 0.0% | $80170.00 | — | HEALTHCARE BUL | 25459Y876 |
| MDLZ | * MONDELEZ INTL INC | 3,467 | $119,784 | 0.0% | $19552.51 | -99.9% | CL A | 609207105 |
| XLP | * SELECT SECTOR SPDR TR | 2,400 | $103,344 | 0.0% | $40636.39 | — | SBI CONS STPLS | 81369Y308 |
| UNH | * UNITEDHEALTH GROUP INC | 1,243 | $101,915 | 0.0% | $47.02 | +32.1% | COM | 91324P102 |
| ABT | * ABBOTT LABS | 2,533 | $97,545 | 0.0% | $2845.11 | -98.9% | COM | 002824100 |
| PM | * PHILIP MORRIS INTL INC | 1,158 | $94,805 | 0.0% | $70683.11 | -99.9% | COM | 718172109 |
| EFV | ISHARES | 1,608 | $92,588 | 0.0% | $56708.95 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 1,287 | $91,312 | 0.0% | $70507.22 | — | EAFE GRWTH ETF | 464288885 |
| SDY | * SPDR SERIES TRUST | 1,176 | $86,530 | 0.0% | $64959.39 | — | S&P DIVID ETF | 78464A763 |
| AXP | * AMERICAN EXPRESS CO | 945 | $85,116 | 0.0% | $56.80 | +32.9% | COM | 025816109 |
| T | * AT&T INC | 2,424 | $85,029 | 0.0% | $18195.88 | -99.9% | COM | 00206R102 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $84,480 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| WMT | * WAL-MART STORES INC | 1,100 | $84,073 | 0.0% | $49627.31 | -100.0% | COM | 931142103 |
| SYY | * SYSCO CORP | 2,323 | $83,929 | 0.0% | $25980.67 | -99.9% | COM | 871829107 |
| TNA | * DIREXION SHS ETF TR | 1,050 | $82,005 | 0.0% | $78100.00 | — | DLY SMCAP BULL3X | 25459W847 |
| IWO | ISHARES | 600 | $81,636 | 0.0% | $135693.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | * COVIDIEN PLC | 1,096 | $80,782 | 0.0% | $63444.27 | — | SHS | G2554F113 |
| IWN | ISHARES | 800 | $80,672 | 0.0% | $100002.50 | — | RUS 2000 VAL ETF | 464287630 |
| ORANY | * ORANGE | 5,382 | $79,061 | 0.0% | $12509.85 | — | SPONSORED ADR | 684060106 |
| — | GABELLI EQUITY TR INC | 10,000 | $77,400 | 0.0% | $6690.00 | — | COM | 362397101 |
| PFE | * PFIZER INC | 2,370 | $76,124 | 0.0% | $917.58 | -98.0% | COM | 717081103 |
| — | * WELLPOINT INC | 753 | $74,961 | 0.0% | $60919.11 | — | COM | 94973V107 |
| AMP | * AMERIPRISE FINL INC | 680 | $74,847 | 0.0% | $60.83 | +40.2% | COM | 03076C106 |
| HELE | * HELEN OF TROY CORP LTD | 1,080 | $74,768 | 0.0% | $42.09 | +44.5% | COM | G4388N106 |
| — | * ESTERLINE TECHNOLOGIES CORP | 698 | $74,364 | 0.0% | $66122.80 | — | COM | 297425100 |
| — | * HEWLETT PACKARD CO | 2,288 | $74,039 | 0.0% | $25097.04 | — | COM | 428236103 |
| ACH | * OWENS & MINOR INC NEW | 2,100 | $73,563 | 0.0% | $27153.57 | -99.9% | COM | 690732102 |
| — | * AGRIUM INC | 753 | $73,432 | 0.0% | $91479.41 | — | COM | 008916108 |
| AVT | * AVNET INC | 1,544 | $71,842 | 0.0% | $26.33 | +26.2% | COM | 053807103 |
| EMR | * EMERSON ELEC CO | 1,075 | $71,810 | 0.0% | $35732.77 | -99.9% | COM | 291011104 |
| CCL | * CARNIVAL CORP | 1,892 | $71,631 | 0.0% | $26982.16 | -99.9% | PAIRED CTF | 143658300 |
| IWC | ISHARES | 900 | $69,570 | 0.0% | $75846.66 | — | MICRO-CAP ETF | 464288869 |
| BIB | * PROSHARES TR | 865 | $69,078 | 0.0% | $79858.96 | — | PSHS ULT NASB | 74347R214 |
| IWS | ISHARES | 1,000 | $68,730 | 0.0% | $66918.00 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES | 800 | $68,640 | 0.0% | $84900.00 | — | RUS MD CP GR ETF | 464287481 |
| — | * DELPHI AUTOMOTIVE PLC | 1,000 | $67,860 | 0.0% | $59018.50 | — | SHS | G27823106 |
| AGCO | * AGCO CORP | 1,209 | $66,688 | 0.0% | $42.36 | -0.5% | COM | 001084102 |
| XLE | * SELECT SECTOR SPDR TR | 740 | $65,904 | 0.0% | $71418.92 | — | SBI INT-ENERGY | 81369Y506 |
| — | * WALGREEN CO | 960 | $63,388 | 0.0% | $50165.63 | — | COM | 931422109 |
| HD | * HOME DEPOT INC | 799 | $63,224 | 0.0% | $56.20 | +7.2% | COM | 437076102 |
| — | * GANNETT INC | 2,270 | $62,652 | 0.0% | $27809.77 | — | COM | 364730101 |
| URI | * UNITED RENTALS INC | 658 | $62,470 | 0.0% | $53.73 | +52.8% | COM | 911363109 |
| — | * JOY GLOBAL INC | 1,075 | $62,350 | 0.0% | $51040.00 | — | COM | 481165108 |
| AFL | * AFLAC INC | 980 | $61,779 | 0.0% | $20.61 | +16.4% | COM | 001055102 |
| CSCO | * CISCO SYS INC | 2,729 | $61,170 | 0.0% | $18053.31 | -99.9% | COM | 17275R102 |
| DIM | WISDOMTREE TR | 1,000 | $60,230 | 0.0% | $59460.00 | — | INTL MIDCAP DV | 97717W778 |
| M | * MACYS INC | 1,007 | $59,705 | 0.0% | $49.17 | +13.1% | COM | 55616P104 |
| HAL | * HALLIBURTON CO | 1,003 | $59,066 | 0.0% | $27780.92 | -99.8% | COM | 406216101 |
| KMT | * KENNAMETAL INC | 1,311 | $58,077 | 0.0% | $14176.35 | -99.8% | COM | 489170100 |
| — | * DIRECTV | 741 | $56,627 | 0.0% | $72644.41 | — | COM | 25490A309 |
| NSC | * NORFOLK SOUTHERN CORP | 570 | $55,386 | 0.0% | $55.77 | +28.0% | COM | 655844108 |
| DVN | * DEVON ENERGY CORP NEW | 820 | $54,882 | 0.0% | $45507.09 | -99.9% | COM | 25179M103 |
| USB | * US BANCORP DEL | 1,268 | $54,346 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| — | * ALLIANT TECHSYSTEMS INC | 382 | $54,301 | 0.0% | $61959.52 | — | COM | 018804104 |
| BIO | * BIO RAD LABS INC | 423 | $54,194 | 0.0% | $117.94 | +8.7% | CL A | 090572207 |
| WKC | * WORLD FUEL SVCS CORP | 1,221 | $53,846 | 0.0% | $33755.96 | -99.9% | COM | 981475106 |
| PSX | * PHILLIPS 66 | 688 | $53,017 | 0.0% | $45.05 | +10.6% | COM | 718546104 |
| ITW | * ILLINOIS TOOL WKS INC | 650 | $52,864 | 0.0% | $46.28 | +32.4% | COM | 452308109 |
| DHR | * DANAHER CORP DEL | 660 | $49,500 | 0.0% | $24.66 | +24.8% | COM | 235851102 |
| — | * II VI INC | 3,204 | $49,437 | 0.0% | $16604.97 | — | COM | 902104108 |
| C | * CITIGROUP INC | 1,030 | $49,028 | 0.0% | $32.34 | +14.6% | COM NEW | 172967424 |
| — | * PRICELINE GRP INC | 41 | $48,867 | 0.0% | $1010926.80 | — | COM NEW | 741503403 |
| — | * QIHOO 360 TECHNOLOGY CO LTD | 466 | $46,404 | 0.0% | $83199.57 | — | ADS | 74734M109 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 230 | $44,331 | 0.0% | $13914.39 | -99.2% | COM | 459200101 |
| — | * INTERNATIONAL SPEEDWAY CORP | 1,285 | $43,677 | 0.0% | $27649.10 | — | CL A | 460335201 |
| — | * BERRY PLASTICS GROUP INC | 1,869 | $43,267 | 0.0% | $23149.81 | — | COM | 08579W103 |
| CME | * CME GROUP INC | 572 | $42,339 | 0.0% | $35.38 | +33.8% | COM | 12572Q105 |
| HSY | * HERSHEY CO | 400 | $41,760 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| HST | * HOST HOTELS & RESORTS INC | 1,976 | $39,997 | 0.0% | $9402.51 | -99.9% | COM | 44107P104 |
| ZBH | * ZIMMER HLDGS INC | 420 | $39,723 | 0.0% | $71.74 | +16.5% | COM | 98956P102 |
| — | * HOSPITALITY PPTYS TR | 1,337 | $38,411 | 0.0% | $24863.58 | — | COM SH BEN INT | 44106M102 |
| BDX | * BECTON DICKINSON & CO | 316 | $37,038 | 0.0% | $78275.32 | -99.9% | COM | 075887109 |
| — | * DU PONT E I DE NEMOURS & CO | 551 | $36,998 | 0.0% | $45049.91 | — | COM | 263534109 |
| — | * ATWOOD OCEANICS INC | 727 | $36,633 | 0.0% | $54341.82 | — | COM | 050095108 |
| MCD | * MCDONALDS CORP | 361 | $35,434 | 0.0% | $82253.09 | -99.9% | COM | 580135101 |
| STT | * STATE STR CORP | 500 | $34,775 | 0.0% | $39.92 | +25.7% | COM | 857477103 |
| — | * TE CONNECTIVITY LTD | 570 | $34,319 | 0.0% | $41929.82 | — | REG SHS | H84989104 |
| MIDU | * DIREXION SHS ETF TR | 385 | $32,867 | 0.0% | $85368.83 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,480 | $32,678 | 0.0% | $18889.87 | — | COM | 19248A109 |
| BXP | * BOSTON PROPERTIES INC | 281 | $32,190 | 0.0% | $79208.47 | -99.9% | COM | 101121101 |
| — | * HEALTH CARE REIT INC | 535 | $31,914 | 0.0% | $60835.25 | — | COM | 42217K106 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 432 | $31,398 | 0.0% | $49983.52 | -99.9% | COM | 015271109 |
| — | * FEDERAL REALTY INVT TR | 268 | $30,814 | 0.0% | $104216.42 | — | SH BEN INT NEW | 313747206 |
| ETN | * EATON CORP PLC | 402 | $30,266 | 0.0% | $54181.28 | -99.9% | SHS | G29183103 |
| ESS | * ESSEX PPTY TR INC | 175 | $29,843 | 0.0% | $112991.18 | -99.9% | COM | 297178105 |
| EGP | * EASTGROUP PPTY INC | 467 | $29,400 | 0.0% | $54920.44 | — | COM | 277276101 |
| GWW | * GRAINGER W W INC | 115 | $29,055 | 0.0% | $205.60 | 0.0% | COM | 384802104 |
| CF | * CF INDS HLDGS INC | 110 | $28,670 | 0.0% | $30.20 | +16.6% | COM | 125269100 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 816 | $28,594 | 0.0% | $34070.54 | — | COM | 875465106 |
| GILD | * GILEAD SCIENCES INC | 400 | $28,344 | 0.0% | $36739.53 | -99.9% | COM | 375558103 |
| O | * REALTY IN | 692 | $28,290 | 0.0% | $31387.67 | -99.9% | COME CORP COM | 756109104 |
| EPR | * EPR PPTYS | 523 | $27,937 | 0.0% | $47349.70 | — | COM SH BEN INT | 26884U109 |
| DEI | * DOUGLAS EMMETT INC | 1,026 | $27,848 | 0.0% | $23458.80 | — | COM | 25960P109 |
| SWK | * STANLEY BLACK & DECKER INC | 339 | $27,540 | 0.0% | $62151.23 | -99.9% | COM | 854502101 |
| SYK | * STRYKER CORP | 333 | $27,129 | 0.0% | $69.03 | 0.0% | COM | 863667101 |
| AVB | * AVALONBAY CMNTYS INC | 204 | $26,915 | 0.0% | $100591.33 | -99.9% | COM | 053484101 |
| BDN | * BRANDYWINE RLTY TR | 1,804 | $26,088 | 0.0% | $12693.91 | — | SH BEN INT NEW | 105368203 |
| WY | * WEYERHAEUSER CO | 882 | $25,900 | 0.0% | $18.82 | +1.1% | COM | 962166104 |
| CPT | * CAMDEN PPTY TR | 376 | $25,374 | 0.0% | $50565.73 | -99.9% | SH BEN INT | 133131102 |
| — | * WEINGARTEN RLTY INVS | 799 | $23,990 | 0.0% | $27273.14 | — | SH BEN INT | 948741103 |
| — | * LEXINGTON REALTY TRUST | 2,119 | $23,119 | 0.0% | $10543.14 | — | COM | 529043101 |
| VTR | * VENTAS INC | 379 | $23,004 | 0.0% | $48009.98 | -99.9% | COM | 92276F100 |
| — | APARTMENT INVT & MGMT CO | 745 | $22,531 | 0.0% | $27244.68 | — | CL A | 03748R101 |
| — | * ONEOK PARTNERS LP | 418 | $22,383 | 0.0% | $53547.85 | — | UNIT LTD PARTN | 68268N103 |
| IEMG | ISHARES | 450 | $22,086 | 0.0% | $49080.00 | — | INC CORE MSCI EMKT | 46434G103 |
| TGT | * TARGET CORP | 350 | $21,178 | 0.0% | $52736.39 | -99.9% | COM | 87612E106 |
| NNN | * NATIONAL RETAIL PPTYS INC | 604 | $20,760 | 0.0% | $31564.15 | — | COM | 637417106 |
| IYR | ISHARES | 300 | $20,301 | 0.0% | $66668.29 | — | U.S. REAL ES ETF | 464287739 |
| LTC | * LTC PPTYS INC | 528 | $19,893 | 0.0% | $35751.07 | — | COM | 502175102 |
| — | * CBL & ASSOC PPTYS INC | 1,088 | $19,326 | 0.0% | $20960.60 | — | COM | 124830100 |
| — | * SEADRILL LIMITED | 540 | $18,986 | 0.0% | $41079.63 | — | SHS | G7945E105 |
| DLR | * DIGITAL RLTY TR INC | 357 | $18,949 | 0.0% | $59265.47 | -99.9% | COM | 253868103 |
| — | * HCP INC | 486 | $18,856 | 0.0% | $44719.89 | — | COM | 40414L109 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 350 | $18,494 | 0.0% | $45548.57 | — | ADR | 881624209 |
| — | AMREIT INC | 1,095 | $18,144 | 0.0% | $17313.51 | — | NEW CL B | 03216B208 |
| — | * POTASH CORP SASK INC | 500 | $18,110 | 0.0% | $34590.00 | — | COM | 73755L107 |
| IGIB | ISHARES | 160 | $17,449 | 0.0% | $109056.25 | — | INTERM CR BD ETF | 464288638 |
| — | * SENIOR HSG PPTYS TR | 752 | $16,917 | 0.0% | $23742.60 | — | SH BEN INT | 81721M109 |
| SPAB | SPDR SERIES TRUST | 295 | $16,873 | 0.0% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| BP | * BP PLC | 350 | $16,835 | 0.0% | $48100.00 | — | SPONSORED ADR | 055622104 |
| VNO | * VORNADO RLTY TR | 170 | $16,800 | 0.0% | $88788.23 | — | SH BEN INT | 929042109 |
| — | * UNILEVER N V | 400 | $16,448 | 0.0% | $40675.00 | — | N Y SHS NEW | 904784709 |
| — | * ASSOCIATED ESTATES RLTY CORP | 955 | $16,178 | 0.0% | $16393.92 | — | COM | 045604105 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 391 | $15,894 | 0.0% | $36228.21 | — | COM | 29472R108 |
| PHG | * KONINKLIJKE PHILIPS N V | 450 | $15,822 | 0.0% | $35160.00 | — | NY REG SH NEW | 500472303 |
| TECK | * TECK RESOURCES LTD | 700 | $15,176 | 0.0% | $24.33 | -4.6% | CL B | 878742204 |
| — | FLAHERTY&CRMN PFD SEC IN | 789 | $15,172 | 0.0% | $19229.40 | — | COM COM | 338478100 |
| EPI | * WISDOMTREE TR | 800 | $15,168 | 0.0% | $17440.00 | — | INDIA ERNGS FD | 97717W422 |
| VOD | * VODAFONE GROUP PLC | 393 | $14,466 | 0.0% | $36809.16 | — | NEW SPNSR ADR NO PAR | 92857W308 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $14,402 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| WHR | * WHIRLPOOL CORP | 93 | $13,899 | 0.0% | $144.75 | 0.0% | COM | 963320106 |
| — | * PRAXAIR INC | 100 | $13,123 | 0.0% | $131230.00 | — | COM | 74005P104 |
| FXI | ISHARES | 350 | $12,523 | 0.0% | $38368.57 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $12,497 | 0.0% | $15046.14 | -99.2% | CL B NEW | 084670702 |
| — | * DOW CHEM CO | 250 | $12,147 | 0.0% | $44400.00 | — | COM | 260543103 |
| META | * FACEBOOK INC | 200 | $12,048 | 0.0% | $13336.47 | -99.5% | CL A | 30303M102 |
| — | * MYLAN INC | 242 | $11,816 | 0.0% | $27502.28 | — | COM | 628530107 |
| KMB | * KIMBERLY CLARK CORP | 100 | $11,025 | 0.0% | $66.36 | +4.6% | COM | 494368103 |
| GD | * GENERAL DYNAMICS CORP | 100 | $10,892 | 0.0% | $80.10 | 0.0% | COM | 369550108 |
| — | * XILINX INC | 200 | $10,854 | 0.0% | $54270.00 | — | COM | 983919101 |
| V | * VISA INC | 50 | $10,793 | 0.0% | $151580.00 | -100.0% | COM CL A | 92826C839 |
| RWX | * SPDR INDEX SHS FDS | 260 | $10,704 | 0.0% | $41206.93 | — | DJ INTL RL ETF | 78463X863 |
| TFX | * TELEFLEX INC | 99 | $10,616 | 0.0% | $72.96 | +24.2% | COM | 879369106 |
| TSN | * TYSON FOODS INC | 238 | $10,474 | 0.0% | $18.99 | +53.9% | CL A | 902494103 |
| BHP | * BHP BILLITON LTD | 150 | $10,165 | 0.0% | $67766.66 | — | SPONSORED ADR | 088606108 |
| BEN | * FRANKLIN RES INC | 183 | $9,914 | 0.0% | $39458.10 | -99.9% | COM | 354613101 |
| TXN | * TEXAS INSTRS INC | 200 | $9,432 | 0.0% | $27.71 | +15.2% | COM | 882508104 |
| — | * EQUITY ONE | 403 | $9,003 | 0.0% | $22466.33 | — | COM | 294752100 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $8,974 | 0.0% | $12820.00 | — | COM | 09248T109 |
| — | * MONMOUTH REAL ESTATE INVT CO | 929 | $8,867 | 0.0% | $10247.61 | — | CL A | 609720107 |
| RPM | * RPM INTL INC | 200 | $8,368 | 0.0% | $41.22 | 0.0% | COM | 749685103 |
| — | * PEABODY ENERGY CORP | 500 | $8,170 | 0.0% | $19530.00 | — | COM | 704549104 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $7,826 | 0.0% | $8059.73 | — | COM BENE INTER | 092524107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 750 | $7,641 | 0.0% | $10188.00 | — | COM | 00765E104 |
| — | * YAHOO INC | 200 | $7,180 | 0.0% | $40440.00 | — | COM | 984332106 |
| FDX | * FEDEX CORP | 50 | $6,628 | 0.0% | $91720.00 | -99.9% | COM | 31428X106 |
| CMCSA | * COMCAST CORP | 117 | $5,854 | 0.0% | $37358.97 | -99.9% | NEW CL A | 20030N101 |
| BNS | * BANK N S HALIFAX | 100 | $5,802 | 0.0% | $57880.00 | -99.9% | COM | 064149107 |
| ISHG | ISHARES | 50 | $4,792 | 0.0% | $96953.60 | — | 3YRTB ETF | 464288125 |
| MFC | * MANULIFE FINL CORP | 244 | $4,711 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| — | * PIONEER NAT RES CO | 25 | $4,678 | 0.0% | $184040.00 | — | COM | 723787107 |
| — | * TWITTER INC | 100 | $4,667 | 0.0% | $63650.00 | — | COM | 90184L102 |
| WIP | SPDR SERIES TRUST | 77 | $4,626 | 0.0% | $63265.81 | — | DB INT GVT ETF | 78464A490 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $4,589 | 0.0% | $45390.00 | — | SHS | 336920103 |
| ITRI | * ITRON INC | 125 | $4,442 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4,440 | 0.0% | $22200.00 | — | ADR PFD SER P | 780097762 |
| — | POWERSHARES ETF TRUST II | 142 | $4,257 | 0.0% | $27558.62 | — | INTL CORP BOND | 73936Q835 |
| — | ALTISOURCE RESIDENTIAL CORP | 130 | $4,102 | 0.0% | $31553.85 | — | CL B | 02153W100 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 74 | $3,722 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| AMH | AMERICAN HOMES 4 RENT | 210 | $3,509 | 0.0% | $16709.52 | — | CL A | 02665T306 |
| — | * SILVER BAY RLTY TR CORP | 215 | $3,336 | 0.0% | $15516.28 | — | COM | 82735Q102 |
| — | * DDR CORP | 200 | $3,296 | 0.0% | $15660.00 | — | COM | 23317H102 |
| — | * RITE AID CORP | 500 | $3,135 | 0.0% | $6270.00 | — | COM | 767754104 |
| EMB | ISHARES | 28 | $3,119 | 0.0% | $121127.55 | — | JP MOR EM MK ETF | 464288281 |
| KEY | * KEYCORP NEW | 200 | $2,848 | 0.0% | $795.74 | -98.9% | COM | 493267108 |
| ILF | ISHARES | 54 | $1,974 | 0.0% | $41935.28 | — | LATN AMER 40 ETF | 464287390 |
| EWX | * SPDR INDEX SHS FDS | 41 | $1,945 | 0.0% | $47127.02 | — | S&P EMKTSC ETF | 78463X756 |
| FE | * FIRSTENERGY CORP | 56 | $1,905 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| EWC | ISHARES | 64 | $1,891 | 0.0% | $28390.63 | — | MSCI CDA ETF | 464286509 |
| AAXJ | ISHARES | 32 | $1,890 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| SCJ | ISHARES | 34 | $1,783 | 0.0% | $44380.95 | — | MSCI JAPN SMCETF | 464286582 |
| — | * SIRIUS XM HLDGS INC | 500 | $1,600 | 0.0% | $3490.00 | — | COM | 82968B103 |
| — | ADVENT CLAYMORE CV SECS & IN | 70 | $1,300 | 0.0% | $18571.43 | — | COM | 00764C109 |