CIK: 0001624758 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $455,122,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 454,400 | $55,568,640 | 12.2% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 361,538 | $21,996,020 | 4.8% | $58665.89 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES | 227,737 | $21,354,960 | 4.7% | $76958.12 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 190,332 | $21,241,093 | 4.7% | $87618.77 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES | 179,605 | $19,636,215 | 4.3% | $109330.00 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 180,207 | $18,954,223 | 4.2% | $105388.04 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | * VANGUARD INDEX FDS | 231,650 | $18,763,656 | 4.1% | $69953.84 | — | REIT ETF | 922908553 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 342,789 | $13,718,430 | 3.0% | $43149.43 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | * SPDR SERIES TRUST | 187,199 | $10,357,722 | 2.3% | $59206.06 | — | BRCLYS INTL ETF | 78464A516 |
| IJJ | ISHARES | 58,303 | $7,452,913 | 1.6% | $100755.86 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES | 45,979 | $7,341,490 | 1.6% | $129366.98 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES | 80,620 | $7,223,577 | 1.6% | $92690.11 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES | 52,050 | $6,215,379 | 1.4% | $118199.58 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 45,895 | $5,489,983 | 1.2% | $93154.70 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | * CVS CAREMARK CORPORATION | 51,363 | $4,946,773 | 1.1% | $13931.25 | -99.5% | COM | 126650100 |
| IJS | ISHARES | 40,130 | $4,732,981 | 1.0% | $92938.66 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES | 38,031 | $4,654,715 | 1.0% | $97184.02 | — | SP SMCP600GR ETF | 464287887 |
| ICF | ISHARES | 46,492 | $4,502,285 | 1.0% | $84681.55 | — | COHEN&STEER REIT | 464287564 |
| DIS | * DISNEY WALT CO | 47,246 | $4,450,181 | 1.0% | $3560.48 | -97.7% | COM DISNEY | 254687106 |
| SPY | * SPDR S&P 500 ETF TR | 18,694 | $3,842,430 | 0.8% | $152461.42 | — | TR UNIT | 78462F103 |
| AEP | * AMERICAN ELEC PWR INC | 62,789 | $3,812,586 | 0.8% | $35.42 | +8.9% | COM | 025537101 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 13,876 | $3,662,863 | 0.8% | $197534.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | * VANGUARD INDEX FDS | 33,567 | $3,550,402 | 0.8% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES | 30,854 | $3,455,986 | 0.8% | $120077.84 | — | TIPS BD ETF | 464287176 |
| QAI | INDEXIQ ETF TR | 114,462 | $3,364,038 | 0.7% | $29390.00 | — | HEDGE MLTI ETF | 45409B107 |
| XOM | * EXXON MOBIL CORP | 34,359 | $3,176,553 | 0.7% | $54582.10 | -99.9% | COM | 30231G102 |
| ZTS | * ZOETIS INC | 73,368 | $3,157,047 | 0.7% | $27.97 | +33.0% | CL A | 98978V103 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 38,088 | $3,139,631 | 0.7% | $719.43 | -91.5% | COM | V7780T103 |
| VZ | * VERIZON COMMUNICATIONS INC | 66,727 | $3,121,508 | 0.7% | $31357.72 | -99.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,139 | $3,116,688 | 0.7% | $79843.81 | — | SHRT TRM CORP BD | 92206C409 |
| IGE | ISHARES | 77,706 | $2,977,701 | 0.7% | $39161.52 | — | NA NAT RES | 464287374 |
| JPM | * JPMORGAN CHASE & CO | 45,022 | $2,817,494 | 0.6% | $3327.53 | -98.7% | COM | 46625H100 |
| AGG | ISHARES | 24,854 | $2,736,965 | 0.6% | $110048.85 | — | CORE TOTUSBD ETF | 464287226 |
| RMD | * RESMED INC | 48,452 | $2,716,225 | 0.6% | $39.10 | +16.0% | COM | 761152107 |
| CHD | * CHURCH & DWIGHT INC | 34,098 | $2,687,293 | 0.6% | $40657.81 | -99.9% | COM | 171340102 |
| LEA | * LEAR CORP | 26,862 | $2,634,653 | 0.6% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | * FOOT LOCKER INC | 46,769 | $2,627,497 | 0.6% | $51073.75 | — | COM | 344849104 |
| UPS | * UNITED PARCEL SERVICE INC | 23,358 | $2,596,780 | 0.6% | $57541.34 | -99.9% | CL B | 911312106 |
| PEP | * PEPSICO INC | 26,902 | $2,543,881 | 0.6% | $1397.93 | -95.1% | COM | 713448108 |
| EBAY | * EBAY INC | 44,799 | $2,514,119 | 0.6% | $19.44 | +3.9% | COM | 278642103 |
| — | * AMERICAN CAMPUS CMNTYS INC | 60,676 | $2,509,599 | 0.6% | $38229.82 | — | COM | 024835100 |
| IVZ | * INVESCO LTD | 63,449 | $2,507,535 | 0.6% | $21.23 | +14.0% | SHS | G491BT108 |
| KO | * COCA COLA CO | 59,035 | $2,492,471 | 0.5% | $19668.69 | -99.8% | COM | 191216100 |
| MET | * METLIFE INC | 45,588 | $2,465,908 | 0.5% | $25685.98 | -99.9% | COM | 59156R108 |
| DVY | ISHARES | 30,981 | $2,459,915 | 0.5% | $63222.73 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES | 11,791 | $2,439,272 | 0.5% | $161608.95 | — | CORE S&P500 ETF | 464287200 |
| QCOM | * QUAL | 32,276 | $2,399,090 | 0.5% | $44351.43 | -99.9% | COMM INC COM | 747525103 |
| DWX | * SPDR INDEX SHS FDS | 56,445 | $2,371,830 | 0.5% | $47178.32 | — | S&P INTL ETF | 78463X772 |
| CE | * CELANESE CORP DEL | 39,243 | $2,353,017 | 0.5% | $47.26 | 0.0% | COM SER A | 150870103 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 51,062 | $2,303,435 | 0.5% | $15.73 | +10.0% | COM | 595017104 |
| MLKN | * MILLER HERMAN INC | 76,277 | $2,244,858 | 0.5% | $23.43 | -0.7% | COM | 600544100 |
| — | * MICHAEL KORS HLDGS LTD | 29,659 | $2,227,390 | 0.5% | $71574.38 | — | SHS | G60754101 |
| IJR | ISHARES | 17,725 | $2,021,764 | 0.4% | $95848.05 | — | CORE S&P SCP ETF | 464287804 |
| PWR | * QUANTA SVCS INC | 68,230 | $1,937,049 | 0.4% | $34.63 | -11.0% | COM | 74762E102 |
| AAPL | * APPLE INC | 16,908 | $1,866,347 | 0.4% | $3203.50 | -99.2% | COM | 037833100 |
| — | * BLACKROCK INC | 4,891 | $1,749,082 | 0.4% | $265250.22 | — | COM | 09247X101 |
| COP | * CONOCOPHILLIPS | 24,426 | $1,686,898 | 0.4% | $22849.34 | -99.8% | COM | 20825C104 |
| DES | * WISDOMTREE TR | 23,774 | $1,686,078 | 0.4% | $56613.41 | — | SMALLCAP DIVID | 97717W604 |
| — | * PETSMART INC | 20,733 | $1,685,529 | 0.4% | $67615.84 | — | COM | 716768106 |
| PG | * PROCTER & GAMBLE CO | 18,397 | $1,675,865 | 0.4% | $1402.42 | -95.4% | COM | 742718109 |
| — | * WISCONSIN ENERGY CORP | 31,405 | $1,656,334 | 0.4% | $40471.99 | — | COM | 976657106 |
| MCK | * MCKESSON CORP | 7,921 | $1,644,443 | 0.4% | $50688.70 | -99.6% | COM | 58155Q103 |
| JNJ | * JOHNSON & JOHNSON | 15,568 | $1,627,968 | 0.4% | $31895.24 | -99.8% | COM | 478160104 |
| GAP | * GAP INC DEL | 37,714 | $1,588,136 | 0.3% | $26.66 | 0.0% | COM | 364760108 |
| MSFT | * MICROSOFT CORP | 34,189 | $1,588,096 | 0.3% | $12642.74 | -99.7% | COM | 594918104 |
| EFX | * EQUIFAX INC | 19,240 | $1,555,967 | 0.3% | $51.48 | +34.9% | COM | 294429105 |
| COR | * AMERISOURCEBERGEN CORP | 17,191 | $1,549,970 | 0.3% | $25891.96 | -99.8% | COM | 03073E105 |
| R | * RYDER SYS INC | 16,679 | $1,548,670 | 0.3% | $89.24 | 0.0% | COM | 783549108 |
| GLW | * CORNING INC | 67,514 | $1,548,101 | 0.3% | $12.07 | +25.9% | COM | 219350105 |
| — | * AETNA INC NEW | 17,146 | $1,523,085 | 0.3% | $64848.41 | — | COM | 00817Y108 |
| — | * UNITED TECHNOLOGIES CORP | 13,236 | $1,522,210 | 0.3% | $90512.32 | — | COM | 913017109 |
| NKE | * NIKE INC | 15,599 | $1,499,920 | 0.3% | $25753.55 | -99.8% | CL B | 654106103 |
| — | * AVAGO TECHNOLOGIES LTD | 14,910 | $1,499,796 | 0.3% | $100589.94 | — | SHS | Y0486S104 |
| — | * MONSANTO CO NEW | 12,441 | $1,486,380 | 0.3% | $101340.20 | — | COM | 61166W101 |
| TROW | * PRICE T ROWE GROUP INC | 17,302 | $1,485,591 | 0.3% | $27659.11 | -99.8% | COM | 74144T108 |
| — | * COCA COLA ENTERPRISES INC NE | 33,524 | $1,482,459 | 0.3% | $44220.83 | — | COM | 19122T109 |
| PRU | * PRUDENTIAL FINL INC | 16,300 | $1,474,554 | 0.3% | $47.96 | +10.8% | COM | 744320102 |
| GLD | * SPDR GOLD TRUST | 12,940 | $1,469,725 | 0.3% | $142160.58 | — | GOLD SHS | 78463V107 |
| INTC | * INTEL CORP | 37,803 | $1,371,901 | 0.3% | $778.94 | -96.6% | COM | 458140100 |
| MO | * ALTRIA GROUP INC | 25,826 | $1,272,449 | 0.3% | $25375.56 | -99.9% | COM | 02209S103 |
| BAC | * BANK OF AMERICA CORPORATION | 69,546 | $1,244,195 | 0.3% | $2460.52 | -99.4% | COM | 060505104 |
| — | * SPDR SERIES TRUST | 30,103 | $1,162,280 | 0.3% | $40352.86 | — | BRC HGH YLD BD | 78464A417 |
| DRI | * DARDEN RESTAURANTS INC | 19,477 | $1,141,936 | 0.3% | $35.12 | 0.0% | COM | 237194105 |
| ABBV | * ABBVIE INC | 17,440 | $1,141,313 | 0.3% | $27.77 | +44.9% | COM | 00287Y109 |
| UGI | * UGI CORP NEW | 29,715 | $1,128,600 | 0.2% | $27.79 | +32.7% | COM | 902681105 |
| PSA | * PUBLIC STORAGE | 6,085 | $1,124,952 | 0.2% | $6319.70 | -98.1% | COM | 74460D109 |
| VYM | * VANGUARD WHITEHALL FDS | 16,331 | $1,122,822 | 0.2% | $51996.46 | — | INC HIGH DIV YLD | 921946406 |
| — | * GENERAL ELECTRIC CO | 43,674 | $1,103,650 | 0.2% | $22240.85 | — | COM | 369604103 |
| DLS | WISDOMTREE TR | 19,631 | $1,089,934 | 0.2% | $54850.16 | — | INTL SMCAP DIV | 97717W760 |
| WM | * WASTE MGMT INC DEL | 21,035 | $1,079,550 | 0.2% | $31.48 | +24.1% | COM | 94106L109 |
| — | * SYMANTEC CORP | 41,743 | $1,070,937 | 0.2% | $20342.50 | — | COM | 871503108 |
| — | * EXPRESS SCRIPTS HLDG CO | 12,648 | $1,070,906 | 0.2% | $60013.38 | — | COM | 30219G108 |
| EEM | ISHARES | 26,792 | $1,052,671 | 0.2% | $42049.64 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | * CHEVRON CORP NEW | 9,346 | $1,048,540 | 0.2% | $79597.41 | -99.9% | COM | 166764100 |
| MRK | * MERCK & CO INC NEW | 18,097 | $1,027,772 | 0.2% | $31221.36 | -99.9% | COM | 58933Y105 |
| BA | * BOEING CO | 7,897 | $1,026,452 | 0.2% | $110.65 | 0.0% | COM | 097023105 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 26,514 | $1,004,365 | 0.2% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| DHS | * WISDOMTREE TR | 16,232 | $999,586 | 0.2% | $47239.16 | — | EQTY INC FD | 97717W208 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 26,588 | $960,366 | 0.2% | $45026.56 | — | COM | 293792107 |
| — | * SOUTH JERSEY INDS INC | 16,244 | $957,275 | 0.2% | $53775.63 | — | COM | 838518108 |
| — | * BLACKSTONE GROUP L P | 28,124 | $951,467 | 0.2% | $33262.34 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES | 24,036 | $947,998 | 0.2% | $39620.96 | — | U.S. PFD STK ETF | 464288687 |
| BAX | * BAXTER INTL INC | 12,871 | $943,382 | 0.2% | $29.53 | +9.3% | COM | 071813109 |
| AIG | * AMERICAN INTL GROUP INC | 15,701 | $879,457 | 0.2% | $24793.70 | -99.8% | COM NEW | 026874784 |
| HSBC | * HSBC HLDGS PLC | 17,435 | $823,455 | 0.2% | $50510.38 | — | SPON ADR NEW | 404280406 |
| IJH | ISHARES | 5,568 | $806,355 | 0.2% | $114433.92 | — | CORE S&P MCP ETF | 464287507 |
| — | * POWERSHARES QQQ TRUST | 7,013 | $724,143 | 0.2% | $89329.42 | — | UNIT SER 1 | 73935A104 |
| UNP | * UNION PAC CORP | 4,596 | $547,578 | 0.1% | $15241.19 | -99.4% | COM | 907818108 |
| RHI | * ROBERT HALF INTL INC | 7,989 | $466,426 | 0.1% | $41.17 | +31.8% | COM | 770323103 |
| — | * BP PRUDHOE BAY RTY TR | 6,891 | $466,107 | 0.1% | $67886.16 | — | UNIT BEN INT | 055630107 |
| — | * DISCOVER FINL SVCS | 7,105 | $465,320 | 0.1% | $54951.44 | — | COM | 254709108 |
| GILD | * GILEAD SCIENCES INC | 4,867 | $458,763 | 0.1% | $3028.02 | -97.6% | COM | 375558103 |
| — | * E M C CORP MASS | 15,117 | $449,597 | 0.1% | $26525.23 | — | COM | 268648102 |
| ACN | * ACCENTURE PLC | 5,027 | $449,016 | 0.1% | $15236.89 | -99.5% | IRELAND SHS CLASS A | G1151C101 |
| — | * TIME WARNER INC | 5,203 | $444,514 | 0.1% | $64649.93 | — | COM NEW | 887317303 |
| MS | * MORGAN STANLEY | 11,291 | $438,110 | 0.1% | $20.85 | +26.5% | COM NEW | 617446448 |
| ALK | * ALASKA AIR GROUP INC | 7,320 | $437,461 | 0.1% | $7583.14 | -99.4% | COM | 011659109 |
| XLF | * SELECT SECTOR SPDR TR | 17,530 | $433,529 | 0.1% | $21340.75 | — | SBI INT-FINL | 81369Y605 |
| SHW | * SHERWIN WILLIAMS CO | 1,645 | $432,959 | 0.1% | $70.99 | 0.0% | COM | 824348106 |
| COST | * COSTCO WHSL CORP NEW | 3,031 | $429,697 | 0.1% | $17684.26 | -99.4% | COM | 22160K105 |
| — | * SANDISK CORP | 4,347 | $425,942 | 0.1% | $77538.16 | — | COM | 80004C101 |
| — | * CERNER CORP | 6,493 | $419,837 | 0.1% | $64143.89 | — | COM | 156782104 |
| AMGN | * AMGEN INC | 2,611 | $415,922 | 0.1% | $19235.22 | -99.4% | COM | 031162100 |
| WFC | * WELLS FARGO & CO NEW | 7,580 | $415,547 | 0.1% | $24958.67 | -99.8% | COM | 949746101 |
| CAH | * CARDINAL HEALTH INC | 5,137 | $414,747 | 0.1% | $48.14 | +20.8% | COM | 14149Y108 |
| — | * CONVERGYS CORP | 20,139 | $410,231 | 0.1% | $18143.63 | — | COM | 212485106 |
| FDX | * FEDEX CORP | 2,355 | $408,969 | 0.1% | $2088.18 | -93.1% | COM | 31428X106 |
| CCK | * CROWN HOLDINGS INC | 7,929 | $403,586 | 0.1% | $6358.71 | -99.3% | COM | 228368106 |
| SCZ | ISHARES | 8,623 | $402,811 | 0.1% | $43725.21 | — | EAFE SML CP ETF | 464288273 |
| HCA | * HCA HOLDINGS INC | 5,468 | $401,296 | 0.1% | $65.33 | 0.0% | COM | 40412C101 |
| IP | * INTL PAPER CO | 7,463 | $399,870 | 0.1% | $7996.32 | -99.6% | COM | 460146103 |
| — | * KKR & CO L P DEL | 17,215 | $399,572 | 0.1% | $23210.69 | — | COM UNITS | 48248M102 |
| ILMN | * ILLUMINA INC | 2,105 | $388,540 | 0.1% | $176.23 | 0.0% | COM | 452327109 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 3,763 | $387,024 | 0.1% | $71769.02 | — | COM | 87264S106 |
| MA | * MASTERCARD INC | 4,485 | $386,427 | 0.1% | $71.41 | +6.9% | CL A | 57636Q104 |
| — | * LIONS GATE ENTMNT CORP | 12,001 | $384,277 | 0.1% | $26053.79 | — | COM NEW | 535919203 |
| — | * HANESBRANDS INC | 3,434 | $383,351 | 0.1% | $111633.95 | — | COM | 410345102 |
| — | * LAZARD LTD | 7,634 | $381,957 | 0.1% | $41841.98 | — | SHS A | G54050102 |
| SOXL | * DIREXION SHS ETF TR | 2,750 | $370,755 | 0.1% | $89910.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | * ACTIVISION BLIZZARD INC | 17,484 | $352,302 | 0.1% | $21816.42 | — | COM | 00507V109 |
| EMN | * EASTMAN CHEM CO | 4,452 | $337,779 | 0.1% | $57.59 | -3.4% | COM | 277432100 |
| EOG | * EOG RES INC | 3,626 | $333,903 | 0.1% | $77.51 | -12.2% | COM | 26875P101 |
| — | * VIACOM INC | 4,155 | $312,663 | 0.1% | $61834.66 | — | NEW CL B | 92553P201 |
| — | ATRION CORP | 890 | $302,636 | 0.1% | $212003.00 | — | COM | 049904105 |
| WAB | * WABTEC CORP | 3,115 | $270,662 | 0.1% | $50.60 | +56.4% | COM | 929740108 |
| — | * AON PLC | 2,850 | $270,265 | 0.1% | $61242.55 | — | SHS CL A | G0408V102 |
| GS | * GOLDMAN SACHS GROUP INC | 1,333 | $258,375 | 0.1% | $68863.68 | -99.8% | COM | 38141G104 |
| ORCL | * ORACLE CORP | 5,596 | $251,673 | 0.1% | $5540.66 | -99.4% | COM | 68389X105 |
| — | * ARM HLDGS PLC | 5,400 | $250,020 | 0.1% | $46300.00 | — | SPONSORED ADR | 042068106 |
| TQQQ | * PROSHARES TR | 2,500 | $243,625 | 0.1% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| IWO | ISHARES | 1,710 | $243,469 | 0.1% | $139223.06 | — | RUS 2000 GRW ETF | 464287648 |
| MIDD | * MIDDLEBY CORP | 2,415 | $239,326 | 0.1% | $82.66 | +10.6% | COM | 596278101 |
| NEU | * NEWMARKET CORP | 575 | $232,029 | 0.1% | $219.05 | +42.9% | COM | 651587107 |
| EFG | ISHARES | 3,480 | $229,018 | 0.1% | $68505.58 | — | EAFE GRWTH ETF | 464288885 |
| MSM | * MSC INDL DIRECT INC | 2,810 | $228,312 | 0.1% | $31958.27 | -99.7% | CL A | 553530106 |
| IWC | ISHARES | 2,964 | $228,168 | 0.1% | $76519.67 | — | MICRO-CAP ETF | 464288869 |
| IWN | ISHARES | 2,240 | $227,763 | 0.1% | $101362.99 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | * SELECT SECTOR SPDR TR | 3,250 | $222,235 | 0.0% | $54812.31 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES | 4,337 | $221,317 | 0.0% | $54184.32 | — | EAFE VALUE ETF | 464288877 |
| BK | * BANK NEW YORK MELLON CORP | 5,369 | $217,820 | 0.0% | $12912.58 | -99.8% | COM | 064058100 |
| CSCO | * CISCO SYS INC | 7,418 | $206,331 | 0.0% | $6652.45 | -99.7% | COM | 17275R102 |
| IWP | ISHARES | 2,105 | $196,249 | 0.0% | $89366.79 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES | 2,615 | $192,882 | 0.0% | $70923.61 | — | RUS MDCP VAL ETF | 464287473 |
| CURE | * DIREXION SHS ETF TR | 1,500 | $186,555 | 0.0% | $80170.00 | — | HEALTHCARE BUL | 25459Y876 |
| HEI | * HEICO CORP NEW | 3,085 | $186,334 | 0.0% | $18677.32 | -99.9% | COM | 422806109 |
| WSO | * WATSCO INC | 1,680 | $179,760 | 0.0% | $57342.77 | -99.8% | COM | 942622200 |
| — | * MADISON SQUARE GARDEN CO | 2,310 | $173,850 | 0.0% | $62449.90 | — | CL A | 55826P100 |
| BF/B | * BROWN FORMAN CORP | 1,970 | $173,044 | 0.0% | $23.32 | +27.8% | CL B | 115637209 |
| MDLZ | * MONDELEZ INTL INC | 4,643 | $168,656 | 0.0% | $14607.34 | -99.8% | CL A | 609207105 |
| ROL | * ROLLINS INC | 5,025 | $166,327 | 0.0% | $16706.84 | -100.0% | COM | 775711104 |
| — | * CANTEL MEDICAL CORP | 3,790 | $163,955 | 0.0% | $34379.95 | — | COM | 138098108 |
| ABT | * ABBOTT LABS | 3,392 | $152,707 | 0.0% | $2133.24 | -98.3% | COM | 002824100 |
| NXPI | * NXP SEMICONDUCTORS N V | 1,995 | $152,418 | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| DIM | WISDOMTREE TR | 2,665 | $148,200 | 0.0% | $57974.61 | — | INTL MIDCAP DV | 97717W778 |
| UNH | * UNITEDHEALTH GROUP INC | 1,397 | $141,243 | 0.0% | $48.99 | +61.8% | COM | 91324P102 |
| — | * GENESEE & WYO INC | 1,560 | $140,275 | 0.0% | $98345.40 | — | CL A | 371559105 |
| SPG | * SIMON PPTY GROUP INC NEW | 721 | $131,473 | 0.0% | $86897.38 | -99.9% | COM | 828806109 |
| HD | * HOME DEPOT INC | 1,230 | $129,113 | 0.0% | $58.40 | +28.1% | COM | 437076102 |
| SYY | * SYSCO CORP | 3,111 | $123,475 | 0.0% | $19406.88 | -99.9% | COM | 871829107 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,230 | $119,594 | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| SDY | * SPDR SERIES TRUST | 1,512 | $119,145 | 0.0% | $67543.96 | — | S&P DIVID ETF | 78464A763 |
| WMT | * WAL-MART STORES INC | 1,380 | $118,514 | 0.0% | $39562.43 | -99.9% | COM | 931142103 |
| AXP | * AMERICAN EXPRESS CO | 1,253 | $116,658 | 0.0% | $63.41 | +20.5% | COM | 025816109 |
| XLP | * SELECT SECTOR SPDR TR | 2,400 | $116,376 | 0.0% | $43908.73 | — | SBI CONS STPLS | 81369Y308 |
| CCL | * CARNIVAL CORP | 2,534 | $114,866 | 0.0% | $20154.22 | -99.8% | PAIRED CTF | 143658300 |
| HAL | * HALLIBURTON CO | 2,917 | $114,725 | 0.0% | $9583.28 | -99.6% | COM | 406216101 |
| IEMG | ISHARES | 2,328 | $109,530 | 0.0% | $50057.58 | — | INC CORE MSCI EMKT | 46434G103 |
| BIB | * PROSHARES TR | 865 | $108,557 | 0.0% | $79858.96 | — | PSHS ULT NASB | 74347R214 |
| ACH | * OWENS & MINOR INC NEW | 3,080 | $108,138 | 0.0% | $18522.93 | -99.8% | COM | 690732102 |
| T | * AT&T INC | 3,191 | $107,189 | 0.0% | $13825.10 | -99.9% | COM | 00206R102 |
| — | EATON VANCE TAX ADVT DIV INC | 5,000 | $104,000 | 0.0% | $20618.20 | — | COM | 27828G107 |
| — | * YAHOO INC | 1,950 | $98,494 | 0.0% | $49476.95 | — | COM | 984332106 |
| — | * GOOGLE INC | 187 | $98,436 | 0.0% | $571877.75 | — | CL C ADDED | 38259P706 |
| AGCO | * AGCO CORP | 2,154 | $97,360 | 0.0% | $41.28 | -15.0% | COM | 001084102 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $96,240 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| — | * AGRIUM INC | 1,008 | $95,477 | 0.0% | $90852.18 | — | COM | 008916108 |
| PM | * PHILIP MORRIS INTL INC | 1,162 | $94,668 | 0.0% | $65068.26 | -99.9% | COM | 718172109 |
| SLB | * SCHLUMBERGER LTD | 1,090 | $93,137 | 0.0% | $3869.48 | -98.3% | COM | 806857108 |
| NVS | * NOVARTIS A G | 1,004 | $93,030 | 0.0% | $92659.36 | — | SPONSORED ADR | 66987V109 |
| — | * HEWLETT PACKARD CO | 2,288 | $91,817 | 0.0% | $25097.04 | — | COM | 428236103 |
| AMP | * AMERIPRISE FINL INC | 680 | $89,930 | 0.0% | $60.83 | +64.5% | COM | 03076C106 |
| EMR | * EMERSON ELEC CO | 1,451 | $89,570 | 0.0% | $26485.43 | -99.8% | COM | 291011104 |
| AVT | * AVNET INC | 2,068 | $88,965 | 0.0% | $28.28 | +17.4% | COM | 053807103 |
| ORANY | * ORANGE | 5,164 | $87,374 | 0.0% | $13075.02 | — | SPONSORED ADR | 684060106 |
| — | * SPDR SERIES TRUST | 834 | $87,173 | 0.0% | $101962.02 | — | S&P 600 SML CAP | 78464A813 |
| — | * BERRY PLASTICS GROUP INC | 2,703 | $85,279 | 0.0% | $24111.16 | — | COM | 08579W103 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 1,374 | $84,184 | 0.0% | $71.52 | -11.3% | COM | 759509102 |
| BOND | * PIMCO ETF TR | 771 | $82,681 | 0.0% | $106154.79 | — | TOTL RETN ETF | 72201R775 |
| WKC | * WORLD FUEL SVCS CORP | 1,735 | $81,423 | 0.0% | $23768.89 | -99.8% | COM | 981475106 |
| — | * ALLIANT TECHSYSTEMS INC | 679 | $78,933 | 0.0% | $91042.74 | — | COM | 018804104 |
| — | * NATIONAL OILWELL VARCO INC | 1,196 | $78,376 | 0.0% | $70462.72 | — | COM | 637071101 |
| BIO | * BIO RAD LABS INC | 645 | $77,761 | 0.0% | $118.46 | -2.8% | CL A | 090572207 |
| PFE | * PFIZER INC | 2,440 | $76,006 | 0.0% | $703.70 | -97.4% | COM | 717081103 |
| — | * GOOGLE INC | 143 | $75,884 | 0.0% | $723278.44 | — | CL A | 38259P508 |
| SJM | * SMUCKER J M CO | 747 | $75,432 | 0.0% | $72.41 | +0.8% | COM NEW | 832696405 |
| WHR | * WHIRLPOOL CORP | 379 | $73,427 | 0.0% | $146.26 | +17.4% | COM | 963320106 |
| — | * DELPHI AUTOMOTIVE PLC | 1,000 | $72,720 | 0.0% | $59018.50 | — | SHS | G27823106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 4,650 | $72,540 | 0.0% | $15674.95 | — | COM | 09253T101 |
| — | * GANNETT INC | 2,270 | $72,481 | 0.0% | $27809.77 | — | COM | 364730101 |
| HST | * HOST HOTELS & RESORTS INC | 2,979 | $70,810 | 0.0% | $6257.32 | -99.8% | COM | 44107P104 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,022 | $68,659 | 0.0% | $21063.58 | — | COM | 19248A109 |
| AMZN | * AMAZON | 220 | $68,277 | 0.0% | $15.58 | 0.0% | COM INC COM | 023135106 |
| — | NUVEEN OHIO QUALITY IN | 4,450 | $68,218 | 0.0% | $15629.89 | — | COME M COM | 670980101 |
| URI | * UNITED RENTALS INC | 658 | $67,122 | 0.0% | $53.73 | +93.2% | COM | 911363109 |
| M | * MACYS INC | 1,007 | $66,210 | 0.0% | $49.17 | +23.0% | COM | 55616P104 |
| WCC | * WESCO INTL INC | 863 | $65,769 | 0.0% | $80.41 | -4.8% | COM | 95082P105 |
| TNA | * DIREXION SHS ETF TR | 800 | $64,744 | 0.0% | $78100.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GABELLI EQUITY TR INC | 10,000 | $64,700 | 0.0% | $6690.00 | — | COM | 362397101 |
| TGT | * TARGET CORP | 847 | $64,322 | 0.0% | $21819.46 | -99.8% | COM | 87612E106 |
| IYR | ISHARES | 820 | $63,008 | 0.0% | $71886.55 | — | U.S. REAL ES ETF | 464287739 |
| — | * HOSPITALITY PPTYS TR | 2,030 | $62,931 | 0.0% | $26120.52 | — | COM SH BEN INT | 44106M102 |
| KMT | * KENNAMETAL INC | 1,756 | $62,847 | 0.0% | $10591.99 | -99.7% | COM | 489170100 |
| XLE | * SELECT SECTOR SPDR TR | 793 | $62,773 | 0.0% | $73335.79 | — | SBI INT-ENERGY | 81369Y506 |
| NSC | * NORFOLK SOUTHERN CORP | 570 | $62,477 | 0.0% | $55.77 | +53.8% | COM | 655844108 |
| — | * JOY GLOBAL INC | 1,339 | $62,290 | 0.0% | $51730.06 | — | COM | 481165108 |
| ITW | * ILLINOIS TOOL WKS INC | 650 | $61,555 | 0.0% | $46.28 | +51.4% | COM | 452308109 |
| FXI | ISHARES | 1,460 | $60,765 | 0.0% | $39272.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | * ACTAVIS PLC | 235 | $60,491 | 0.0% | $242787.88 | — | SHS | G0083B108 |
| — | * CHAMBERS STR PPTYS | 7,425 | $59,845 | 0.0% | $7529.97 | — | COM | 157842105 |
| HELE | * HELEN OF TROY CORP LTD | 916 | $59,594 | 0.0% | $46.52 | +32.3% | COM | G4388N106 |
| — | * TE CONNECTIVITY LTD | 927 | $58,632 | 0.0% | $49597.21 | — | REG SHS | H84989104 |
| GWW | * GRAINGER W W INC | 224 | $57,176 | 0.0% | $206.72 | -0.4% | COM | 384802104 |
| ESS | * ESSEX PPTY TR INC | 272 | $56,358 | 0.0% | $72742.87 | -99.8% | COM | 297178105 |
| EPI | * WISDOMTREE TR | 2,555 | $56,337 | 0.0% | $20729.63 | — | INDIA ERNGS FD | 97717W422 |
| — | * HEALTH CARE REIT INC | 736 | $55,734 | 0.0% | $62370.83 | — | COM | 42217K106 |
| C | * CITIGROUP INC | 1,030 | $55,733 | 0.0% | $32.34 | +22.3% | COM NEW | 172967424 |
| DVN | * DEVON ENERGY CORP NEW | 898 | $54,966 | 0.0% | $33997.99 | -99.9% | COM | 25179M103 |
| — | * CBS CORP | 993 | $54,952 | 0.0% | $48051.85 | — | NEW CL B | 124857202 |
| BDX | * BECTON DICKINSON & CO | 392 | $54,651 | 0.0% | $63279.04 | -99.8% | COM | 075887109 |
| EPR | * EPR PPTYS | 936 | $53,965 | 0.0% | $50424.98 | — | COM SH BEN INT | 26884U109 |
| — | * FEDERAL REALTY INVT TR | 402 | $53,687 | 0.0% | $111168.77 | — | SH BEN INT NEW | 313747206 |
| — | * II VI INC | 3,911 | $53,385 | 0.0% | $15242.69 | — | COM | 902104108 |
| TJX | * TJX COS INC NEW | 776 | $53,222 | 0.0% | $33299.35 | -99.9% | COM | 872540109 |
| BXP | * BOSTON PROPERTIES INC | 413 | $53,172 | 0.0% | $53916.85 | -99.9% | COM | 101121101 |
| KMB | * KIMBERLY CLARK CORP | 436 | $50,393 | 0.0% | $72.12 | +5.5% | COM | 494368103 |
| — | TEKLA LIFE SCIENCES INVS | 2,000 | $49,760 | 0.0% | $24880.00 | — | SH BEN INT ADDED | 87911K100 |
| PSX | * PHILLIPS 66 | 688 | $49,329 | 0.0% | $45.05 | +9.1% | COM | 718546104 |
| AVB | * AVALONBAY CMNTYS INC | 297 | $48,563 | 0.0% | $69464.02 | -99.8% | COM | 053484101 |
| — | * DU PONT E I DE NEMOURS & CO | 654 | $48,419 | 0.0% | $48133.37 | — | COM | 263534109 |
| LNC | * LINCOLN NATL CORP IND | 833 | $48,039 | 0.0% | $33.81 | +8.2% | COM | 534187109 |
| WY | * WEYERHAEUSER CO | 1,327 | $47,656 | 0.0% | $19.72 | +13.1% | COM | 962166104 |
| — | * SEAGATE TECHNOLOGY PLC | 714 | $47,481 | 0.0% | $66500.00 | — | SHS | G7945M107 |
| VIDI | ETF SER SOLUTIONS | 2,036 | $47,133 | 0.0% | $24369.84 | — | VIDENT INTL EQ | 26922A404 |
| — | * PRICELINE GRP INC | 41 | $46,748 | 0.0% | $1010926.80 | — | COM NEW | 741503403 |
| O | * REALTY IN | 952 | $45,436 | 0.0% | $22954.12 | -99.9% | COME CORP COM | 756109104 |
| — | KKR IN | 2,740 | $44,333 | 0.0% | $17289.78 | — | COME OPPORTUNITIES FD COM | 48249T106 |
| — | AMREIT INC | 1,670 | $44,321 | 0.0% | $19784.74 | — | NEW CL B | 03216B208 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 1,186 | $43,866 | 0.0% | $34158.07 | — | COM | 875465106 |
| TXN | * TEXAS INSTRS INC | 810 | $43,306 | 0.0% | $34.14 | +9.4% | COM | 882508104 |
| — | * PRAXAIR INC | 330 | $42,781 | 0.0% | $130883.88 | — | COM | 74005P104 |
| DEI | * DOUGLAS EMMETT INC | 1,502 | $42,659 | 0.0% | $24496.48 | — | COM | 25960P109 |
| RPM | * RPM INTL INC | 835 | $42,342 | 0.0% | $44.10 | +5.5% | COM | 749685103 |
| — | * ALTERA CORP | 1,141 | $42,148 | 0.0% | $36939.53 | — | COM | 021441100 |
| EGP | * EASTGROUP PPTY INC | 664 | $42,064 | 0.0% | $56914.38 | — | COM | 277276101 |
| DLR | * DIGITAL RLTY TR INC | 634 | $42,053 | 0.0% | $33389.86 | -99.9% | COM | 253868103 |
| ZBH | * ZIMMER HLDGS INC | 368 | $41,738 | 0.0% | $71.74 | +34.1% | COM | 98956P102 |
| HSY | * HERSHEY CO | 400 | $41,572 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| VTR | * VENTAS INC | 578 | $41,460 | 0.0% | $31496.32 | -99.8% | COM | 92276F100 |
| CPT | * CAMDEN PPTY TR | 559 | $41,286 | 0.0% | $34208.16 | -99.9% | SH BEN INT | 133131102 |
| VUSE | ETF SER SOLUTIONS | 1,530 | $41,049 | 0.0% | $25489.54 | — | VIDENTCORE EQ FD | 26922A503 |
| — | APARTMENT INVT & MGMT CO | 1,104 | $41,022 | 0.0% | $29421.97 | — | CL A | 03748R101 |
| BDN | * BRANDYWINE RLTY TR | 2,566 | $41,005 | 0.0% | $13299.05 | — | SH BEN INT NEW | 105368203 |
| AFL | * AFLAC INC | 670 | $40,930 | 0.0% | $21.73 | +4.4% | COM | 001055102 |
| — | * XILINX INC | 940 | $40,692 | 0.0% | $46908.85 | — | COM | 983919101 |
| — | * DOW CHEM CO | 890 | $40,592 | 0.0% | $46912.93 | — | COM | 260543103 |
| ETN | * EATON CORP PLC | 585 | $39,802 | 0.0% | $37570.50 | -99.9% | SHS | G29183103 |
| CMCSA | * COMCAST CORP | 682 | $39,562 | 0.0% | $6426.70 | -99.7% | NEW CL A | 20030N101 |
| — | * WEINGARTEN RLTY INVS | 1,128 | $39,407 | 0.0% | $28829.92 | — | SH BEN INT | 948741103 |
| STT | * STATE STR CORP | 500 | $39,250 | 0.0% | $39.92 | +38.1% | COM | 857477103 |
| NNN | * NATIONAL RETAIL PPTYS INC | 980 | $38,601 | 0.0% | $33502.58 | — | COM | 637417106 |
| MIDU | * DIREXION SHS ETF TR | 385 | $37,733 | 0.0% | $85368.83 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | * GRAMERCY PPTY TR INC | 5,350 | $36,915 | 0.0% | $6900.00 | — | COM | 38489R100 |
| — | * LEXINGTON REALTY TRUST | 3,202 | $35,165 | 0.0% | $10451.09 | — | COM | 529043101 |
| GD | * GENERAL DYNAMICS CORP | 250 | $34,405 | 0.0% | $88.85 | +20.4% | COM | 369550108 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 595 | $34,218 | 0.0% | $50473.56 | — | ADR | 881624209 |
| NEE | * NEXTERA ENERGY INC | 320 | $34,012 | 0.0% | $64165.13 | -100.0% | COM | 65339F101 |
| — | * POTASH CORP SASK INC | 945 | $33,377 | 0.0% | $34933.56 | — | COM | 73755L107 |
| — | * PEABODY ENERGY CORP | 4,220 | $32,662 | 0.0% | $10156.92 | — | COM | 704549104 |
| — | * CAMERON INTERNATIONAL CORP | 647 | $32,317 | 0.0% | $58201.82 | — | COM | 13342B105 |
| OSK | * OSHKOSH CORP | 658 | $32,011 | 0.0% | $44.49 | -14.3% | COM | 688239201 |
| — | * HCP INC | 723 | $31,845 | 0.0% | $43629.87 | — | COM | 40414L109 |
| LTC | * LTC PPTYS INC | 734 | $31,721 | 0.0% | $36618.18 | — | COM | 502175102 |
| — | * UNILEVER N V | 810 | $31,622 | 0.0% | $39847.16 | — | N Y SHS NEW | 904784709 |
| SYK | * STRYKER CORP | 333 | $31,411 | 0.0% | $69.03 | +12.8% | COM | 863667101 |
| PHG | * KONINKLIJKE PHILIPS N V | 1,060 | $30,740 | 0.0% | $31654.14 | — | NY REG SH NEW | 500472303 |
| ELV | ANTHEM INC | 243 | $30,537 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | * TWENTY FIRST CENTY FOX INC | 826 | $30,496 | 0.0% | $34229.09 | — | CL B | 90130A200 |
| — | * EGA EMERGING GLOBAL SHS TR | 1,200 | $30,408 | 0.0% | $27730.00 | — | EGS EMKTCONS ETF | 268461779 |
| — | * MEDTRONIC INC | 417 | $30,107 | 0.0% | $72199.04 | — | COM | 585055106 |
| CF | * CF INDS HLDGS INC | 110 | $29,979 | 0.0% | $30.20 | +28.2% | COM | 125269100 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 568 | $29,295 | 0.0% | $39269.08 | — | COM | 29472R108 |
| EWX | * SPDR INDEX SHS FDS | 658 | $29,175 | 0.0% | $44495.68 | — | S&P EMKTSC ETF | 78463X756 |
| VNO | * VORNADO RLTY TR | 247 | $29,080 | 0.0% | $94317.26 | — | SH BEN INT | 929042109 |
| — | * CBL & ASSOC PPTYS INC | 1,496 | $29,070 | 0.0% | $20267.32 | — | COM | 124830100 |
| MPC | * MARATHON PETE CORP | 319 | $28,792 | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| BP | * BP PLC | 750 | $28,590 | 0.0% | $42777.33 | — | SPONSORED ADR | 055622104 |
| USB | * US BANCORP DEL | 628 | $28,228 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| IDV | ISHARES | 824 | $27,783 | 0.0% | $39805.16 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES | 901 | $27,750 | 0.0% | $31189.84 | — | MSCI FRNTR100ETF | 464286145 |
| TECK | * TECK RESOURCES LTD | 1,985 | $27,075 | 0.0% | $18.46 | -17.3% | CL B | 878742204 |
| BHP | * BHP BILLITON LTD | 570 | $26,972 | 0.0% | $56406.97 | — | SPONSORED ADR | 088606108 |
| — | * QIHOO 360 TECHNOLOGY CO LTD | 466 | $26,683 | 0.0% | $83199.57 | — | ADS | 74734M109 |
| — | * SENIOR HSG PPTYS TR | 1,187 | $26,259 | 0.0% | $22998.65 | — | SH BEN INT | 81721M109 |
| GEO | * GEO GROUP INC | 628 | $25,356 | 0.0% | $13.62 | +7.4% | NEW COM ADDED | 36162J106 |
| VGK | * VANGUARD INTL EQUITY INDEX F | 443 | $23,258 | 0.0% | $59536.36 | — | FTSE EUROPE ETF | 922042874 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 185 | $20,845 | 0.0% | $113608.91 | — | SPONSORED ADR | 03524A108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 725 | $20,408 | 0.0% | $28148.97 | — | NO AMER ENERGY | 33738D101 |
| VSS | * VANGUARD INTL EQUITY INDEX F | 205 | $19,545 | 0.0% | $110851.34 | — | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR SERIES TRUST | 300 | $17,554 | 0.0% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| — | * JPMORGAN CHASE & CO | 362 | $16,648 | 0.0% | $52301.42 | — | ALERIAN ML ETN | 46625H365 |
| — | * ONEOK PARTNERS LP | 418 | $16,565 | 0.0% | $53547.85 | — | UNIT LTD PARTN | 68268N103 |
| EWC | ISHARES | 568 | $16,405 | 0.0% | $31740.24 | — | MSCI CDA ETF | 464286509 |
| — | * EQUITY ONE | 615 | $15,605 | 0.0% | $22717.02 | — | COM | 294752100 |
| META | * FACEBOOK INC | 200 | $15,604 | 0.0% | $13336.47 | -99.4% | CL A | 30303M102 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $15,015 | 0.0% | $15046.14 | -99.0% | CL B NEW | 084670702 |
| — | * MONMOUTH REAL ESTATE INVT CO | 1,288 | $14,264 | 0.0% | $10292.14 | — | CL A | 609720107 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $13,818 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| VUG | * VANGUARD INDEX FDS | 127 | $13,257 | 0.0% | $104385.83 | — | GROWTH ETF | 922908736 |
| V | * VISA INC | 50 | $13,110 | 0.0% | $151580.00 | -100.0% | COM CL A | 92826C839 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 151 | $12,654 | 0.0% | $52.86 | +20.2% | COM | 053015103 |
| SPEM | * SPDR INDEX SHS FDS | 200 | $12,568 | 0.0% | $62840.00 | — | EMERG MKTS ETF | 78463X509 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 75 | $12,121 | 0.0% | $11449.73 | -99.1% | COM | 459200101 |
| IWB | ISHARES | 95 | $10,889 | 0.0% | $114621.05 | — | RUS 1000 ETF | 464287622 |
| GPC | * GENUINE PARTS CO | 101 | $10,798 | 0.0% | $61.73 | +15.3% | COM | 372460105 |
| RWX | * SPDR INDEX SHS FDS | 257 | $10,683 | 0.0% | $41206.93 | — | DJ INTL RL ETF | 78463X863 |
| VOT | * VANGUARD INDEX FDS | 105 | $10,669 | 0.0% | $101609.52 | — | MCAP GR IDXVIP | 922908538 |
| VV | * VANGUARD INDEX FDS | 110 | $10,382 | 0.0% | $94381.82 | — | LARGE CAP ETF | 922908637 |
| VTI | * VANGUARD INDEX FDS | 97 | $10,282 | 0.0% | $106000.00 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,856 | 0.0% | $12820.00 | — | COM | 09248T109 |
| MTB | * M & T BK CORP | 76 | $9,580 | 0.0% | $88.36 | +1.9% | COM | 55261F104 |
| — | * KRAFT FOODS GROUP INC | 152 | $9,572 | 0.0% | $59946.67 | — | COM | 50076Q106 |
| TSN | * TYSON FOODS INC | 238 | $9,541 | 0.0% | $18.99 | +65.8% | CL A | 902494103 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $9,444 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| CM | * CDN IMPERIAL BK | 101 | $8,737 | 0.0% | $25.44 | +2.9% | COMM TORONTO COM | 136069101 |
| LEG | * LEGGETT & PLATT INC | 201 | $8,598 | 0.0% | $34.29 | +14.9% | COM | 524660107 |
| ELD | * WISDOMTREE TR EM LCL | 190 | $7,904 | 0.0% | $41600.00 | — | DEBT FD | 97717X867 |
| AMH | AMERICAN HOMES 4 RENT | 416 | $7,088 | 0.0% | $16975.15 | — | CL A | 02665T306 |
| SNY | * SANOFI | 154 | $7,045 | 0.0% | $53331.17 | — | SPONSORED ADR | 80105N105 |
| — | * SILVER BAY RLTY TR CORP | 420 | $6,968 | 0.0% | $15927.70 | — | COM | 82735Q102 |
| — | * GLAXOSMITHKLINE PLC | 153 | $6,577 | 0.0% | $53342.84 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $6,544 | 0.0% | $8059.73 | — | COM BENE INTER | 092524107 |
| — | * WASHINGTON PRIME GROUP INC | 376 | $6,476 | 0.0% | $18356.47 | — | COM ADDED | 939647103 |
| MAT | * MATTEL INC | 204 | $6,320 | 0.0% | $38.76 | -20.7% | COM | 577081102 |
| BNS | * BANK N S HALIFAX | 100 | $5,708 | 0.0% | $57880.00 | -99.9% | COM | 064149107 |
| ITRI | * ITRON INC | 125 | $5,286 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| CTAS | * CINTAS CORP | 66 | $5,250 | 0.0% | $38010.49 | -100.0% | COM | 172908105 |
| — | * TOTAL S A | 102 | $5,226 | 0.0% | $72475.20 | — | SPONSORED ADR | 89151E109 |
| — | ALTISOURCE RESIDENTIAL CORP | 268 | $5,209 | 0.0% | $27387.90 | — | CL B | 02153W100 |
| — | * COLUMBIA PPTY TR INC | 200 | $5,070 | 0.0% | $23868.96 | — | COM NEW | 198287203 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $5,029 | 0.0% | $45390.00 | — | SHS | 336920103 |
| AOA | ISHARES | 108 | $4,998 | 0.0% | $46277.78 | — | AGGRES ALLOC ETF | 464289859 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4,818 | 0.0% | $22200.00 | — | ADR PFD SER P | 780097762 |
| BWZ | SPDR SERIES TRUST | 145 | $4,677 | 0.0% | $34013.79 | — | SHRT INTL ETF | 78464A334 |
| MFC | * MANULIFE FINL CORP | 244 | $4,657 | 0.0% | $15.16 | +24.9% | COM | 56501R106 |
| WIP | SPDR SERIES TRUST | 77 | $4,385 | 0.0% | $63265.81 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 151 | $4,294 | 0.0% | $27648.08 | — | INTL CORP BOND | 73936Q835 |
| — | * RITE AID CORP | 500 | $3,760 | 0.0% | $6270.00 | — | COM | 767754104 |
| — | * DDR CORP | 200 | $3,672 | 0.0% | $15660.00 | — | COM | 23317H102 |
| — | * TWITTER INC | 100 | $3,587 | 0.0% | $63650.00 | — | COM | 90184L102 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 74 | $3,467 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES | 28 | $3,071 | 0.0% | $121127.55 | — | JP MOR EM MK ETF | 464288281 |
| SCL | * STEPAN CO | 70 | $2,805 | 0.0% | $57.28 | -25.9% | COM | 858586100 |
| KEY | * KEYCORP NEW | 200 | $2,780 | 0.0% | $795.74 | -98.9% | COM | 493267108 |
| FE | * FIRSTENERGY CORP | 56 | $2,183 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| — | * HALYARD HEALTH INC | 46 | $2,091 | 0.0% | $45456.52 | — | COM ADDED | 40650V100 |
| — | * CDK GLOBAL INC | 50 | $2,044 | 0.0% | $40880.00 | — | COM | 12508E101 |
| AAXJ | ISHARES | 29 | $1,766 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | * SIRIUS XM HLDGS INC | 500 | $1,750 | 0.0% | $3490.00 | — | COM | 82968B103 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 724 | $1,646 | 0.0% | $29845.96 | -99.8% | COM | 015271109 |
| ILF | ISHARES | 45 | $1,431 | 0.0% | $41935.28 | — | LATN AMER 40 ETF | 464287390 |
| LYB | * LYONDELLBASELL INDUSTRIES N | 15 | $1,191 | 0.0% | $51.88 | -7.9% | SHS - A - | N53745100 |
| BMO | * BANK MONTREAL QUE | 9 | $662 | 0.0% | $41.54 | +9.7% | COM | 063671101 |