CIK: 0001624758 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $480,110,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 451,824 | $55,958,438 | 11.7% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 376,796 | $24,179,061 | 5.0% | $58888.79 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES | 199,078 | $22,684,943 | 4.7% | $88775.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 239,730 | $22,189,455 | 4.6% | $77738.64 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES | 191,625 | $21,207,146 | 4.4% | $109414.05 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 189,052 | $19,950,748 | 4.2% | $105394.70 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | * VANGUARD INDEX FDS | 218,581 | $18,428,570 | 3.8% | $69953.84 | — | REIT ETF | 922908553 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 353,414 | $14,444,053 | 3.0% | $43080.90 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | * SPDR SERIES TRUST | 199,579 | $10,601,659 | 2.2% | $58828.54 | — | BRCLYS INTL ETF | 78464A516 |
| IJK | ISHARES | 47,929 | $8,220,386 | 1.7% | $131081.64 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 61,092 | $8,000,043 | 1.7% | $102134.34 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES | 85,972 | $7,789,948 | 1.6% | $92560.63 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES | 54,770 | $6,666,073 | 1.4% | $118373.93 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 45,524 | $5,661,936 | 1.2% | $93154.70 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES | 39,557 | $5,148,472 | 1.1% | $98455.88 | — | SP SMCP600GR ETF | 464287887 |
| CVS | * CVS CAREMARK CORPORATION | 49,402 | $5,098,868 | 1.1% | $13931.25 | -99.5% | COM | 126650100 |
| IJS | ISHARES | 42,057 | $5,001,078 | 1.0% | $94128.72 | — | SP SMCP600VL ETF | 464287879 |
| DIS | * DISNEY WALT CO | 47,491 | $4,981,367 | 1.0% | $3560.48 | -97.4% | COM DISNEY | 254687106 |
| ICF | ISHARES | 43,488 | $4,397,941 | 0.9% | $84681.55 | — | COHEN&STEER REIT | 464287564 |
| SPY | * SPDR S&P 500 ETF TR | 18,584 | $3,836,477 | 0.8% | $152461.42 | — | TR UNIT | 78462F103 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 13,828 | $3,833,716 | 0.8% | $197534.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | * VANGUARD INDEX FDS | 33,605 | $3,676,409 | 0.8% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| QAI | INDEXIQ ETF TR | 121,785 | $3,646,251 | 0.8% | $29423.07 | — | HEDGE MLTI ETF | 45409B107 |
| AEP | * AMERICAN ELEC PWR INC | 64,243 | $3,613,693 | 0.8% | $35.53 | +13.5% | COM | 025537101 |
| TIP | ISHARES | 31,348 | $3,560,850 | 0.7% | $119975.62 | — | TIPS BD ETF | 464287176 |
| GLD | * SPDR GOLD TRUST | 29,742 | $3,380,475 | 0.7% | $126059.88 | — | GOLD SHS | 78463V107 |
| VZ | * VERIZON COMMUNICATIONS INC | 69,289 | $3,369,545 | 0.7% | $30199.27 | -99.9% | COM | 92343V104 |
| ZTS | * ZOETIS INC | 71,867 | $3,326,729 | 0.7% | $27.97 | +48.1% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,726 | $3,186,469 | 0.7% | $79849.24 | — | SHRT TRM CORP BD | 92206C409 |
| IGE | ISHARES | 81,073 | $3,043,503 | 0.6% | $39094.18 | — | NA NAT RES | 464287374 |
| RMD | * RESMED INC | 42,208 | $3,029,749 | 0.6% | $39.10 | +45.1% | COM | 761152107 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 36,919 | $3,021,832 | 0.6% | $719.43 | -90.3% | COM | V7780T103 |
| LEA | * LEAR CORP | 27,104 | $3,003,748 | 0.6% | $75.60 | +14.6% | COM NEW | 521865204 |
| — | * FOOT LOCKER INC | 47,653 | $3,002,187 | 0.6% | $51295.01 | — | COM | 344849104 |
| CHD | * CHURCH & DWIGHT INC | 34,086 | $2,911,695 | 0.6% | $40657.81 | -99.9% | COM | 171340102 |
| AGG | ISHARES | 24,935 | $2,778,509 | 0.6% | $110048.85 | — | CORE TOTUSBD ETF | 464287226 |
| IVV | ISHARES | 13,215 | $2,746,624 | 0.6% | $166590.80 | — | CORE S&P500 ETF | 464287200 |
| — | * AMERICAN CAMPUS CMNTYS INC | 62,882 | $2,695,789 | 0.6% | $38392.63 | — | COM | 024835100 |
| — | * THE ADT CORPORATION | 64,589 | $2,681,735 | 0.6% | $41520.00 | — | COM | 00101J106 |
| EBAY | * EBAY INC | 45,938 | $2,649,703 | 0.6% | $19.48 | +8.9% | COM | 278642103 |
| PEP | * PEPSICO INC | 27,699 | $2,648,585 | 0.6% | $1359.71 | -94.9% | COM | 713448108 |
| JPM | * JPMORGAN CHASE & CO | 43,048 | $2,607,851 | 0.5% | $3327.53 | -98.7% | COM | 46625H100 |
| IVZ | * INVESCO LTD | 65,447 | $2,597,603 | 0.5% | $21.32 | +13.3% | SHS | G491BT108 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 52,094 | $2,547,416 | 0.5% | $15.80 | +22.4% | COM | 595017104 |
| MHK | * MOHAWK INDS INC | 13,680 | $2,541,060 | 0.5% | $173.03 | 0.0% | COM | 608190104 |
| DVY | ISHARES | 32,306 | $2,517,968 | 0.5% | $63826.39 | — | SELECT DIVID ETF | 464287168 |
| KO | * COCA COLA CO | 61,213 | $2,482,213 | 0.5% | $18969.91 | -99.8% | COM | 191216100 |
| MET | * METLIFE INC | 48,028 | $2,427,817 | 0.5% | $24382.63 | -99.9% | COM | 59156R108 |
| LUV | * SOUTHWEST AIRLS CO | 53,609 | $2,374,887 | 0.5% | $38.60 | 0.0% | COM | 844741108 |
| QCOM | * QUAL | 33,975 | $2,355,892 | 0.5% | $42136.12 | -99.9% | COMM INC COM | 747525103 |
| PNR | * PENTAIR PLC | 37,273 | $2,344,146 | 0.5% | $36.17 | 0.0% | SHS | G7S00T104 |
| CE | * CELANESE CORP DEL | 41,005 | $2,290,584 | 0.5% | $47.20 | -2.7% | COM SER A | 150870103 |
| XOM | * EXXON MOBIL CORP | 26,372 | $2,241,666 | 0.5% | $54582.10 | -99.9% | COM | 30231G102 |
| AAPL | * APPLE INC | 17,675 | $2,199,414 | 0.5% | $3065.65 | -99.1% | COM | 037833100 |
| IJR | ISHARES | 17,848 | $2,106,680 | 0.4% | $95848.05 | — | CORE S&P SCP ETF | 464287804 |
| COR | * AMERISOURCEBERGEN CORP | 16,841 | $1,914,408 | 0.4% | $25891.96 | -99.7% | COM | 03073E105 |
| — | * AETNA INC NEW | 17,446 | $1,858,538 | 0.4% | $65565.18 | — | COM | 00817Y108 |
| — | * BLACKROCK INC | 5,011 | $1,833,400 | 0.4% | $267659.90 | — | COM | 09247X101 |
| MCK | * MCKESSON CORP | 7,966 | $1,802,043 | 0.4% | $50688.70 | -99.6% | COM | 58155Q103 |
| DES | * WISDOMTREE TR | 24,877 | $1,793,185 | 0.4% | $57299.27 | — | SMALLCAP DIVID | 97717W604 |
| EFX | * EQUIFAX INC | 18,771 | $1,745,761 | 0.4% | $51.48 | +55.2% | COM | 294429105 |
| GAP | * GAP INC DEL | 38,782 | $1,680,429 | 0.4% | $26.71 | +6.7% | COM | 364760108 |
| JNJ | * JOHNSON & JOHNSON | 16,440 | $1,653,886 | 0.3% | $30207.45 | -99.8% | COM | 478160104 |
| R | * RYDER SYS INC | 17,238 | $1,635,713 | 0.3% | $89.33 | +2.9% | COM | 783549108 |
| NKE | * NIKE INC | 16,166 | $1,621,986 | 0.3% | $24851.74 | -99.8% | CL B | 654106103 |
| CBRL | * CRACKER BARREL OLD CTRY STOR | 10,609 | $1,614,053 | 0.3% | $87.48 | 0.0% | COM | 22410J106 |
| — | * UNITED TECHNOLOGIES CORP | 13,713 | $1,607,168 | 0.3% | $91440.65 | — | COM | 913017109 |
| TRV | * TRAVELERS | 14,837 | $1,604,338 | 0.3% | $83.97 | 0.0% | COMPANIES INC COM | 89417E109 |
| PG | * PROCTER & GAMBLE CO | 19,308 | $1,582,143 | 0.3% | $1339.25 | -95.3% | COM | 742718109 |
| — | * AVAGO TECHNOLOGIES LTD | 12,456 | $1,581,760 | 0.3% | $100589.94 | — | SHS | Y0486S104 |
| V | * VISA INC | 23,978 | $1,568,400 | 0.3% | $377.23 | -83.8% | COM CL A | 92826C839 |
| GLW | * CORNING INC | 69,061 | $1,566,311 | 0.3% | $12.20 | +46.1% | COM | 219350105 |
| DVN | * DEVON ENERGY CORP NEW | 25,679 | $1,548,724 | 0.3% | $1229.03 | -96.6% | COM | 25179M103 |
| — | * COCA COLA ENTERPRISES INC NE | 34,990 | $1,546,573 | 0.3% | $44219.97 | — | COM | 19122T109 |
| MSFT | * MICROSOFT CORP | 37,732 | $1,534,019 | 0.3% | $11459.09 | -99.7% | COM | 594918104 |
| — | * MONSANTO CO NEW | 13,064 | $1,470,319 | 0.3% | $101874.65 | — | COM | 61166W101 |
| TROW | * PRICE T ROWE GROUP INC | 18,093 | $1,465,183 | 0.3% | $26452.28 | -99.8% | COM | 74144T108 |
| DRI | * DARDEN RESTAURANTS INC | 19,482 | $1,350,938 | 0.3% | $35.12 | +16.7% | COM | 237194105 |
| — | * SPDR SERIES TRUST | 33,049 | $1,296,210 | 0.3% | $40251.95 | — | BRC HGH YLD BD | 78464A417 |
| DLS | WISDOMTREE TR | 21,738 | $1,288,211 | 0.3% | $55277.66 | — | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES | 30,908 | $1,240,352 | 0.3% | $41794.06 | — | MSCI EMG MKT ETF | 464287234 |
| BA | * BOEING CO | 7,929 | $1,190,039 | 0.2% | $110.65 | +15.5% | COM | 097023105 |
| PSA | * PUBLIC STORAGE | 5,862 | $1,155,800 | 0.2% | $6319.70 | -98.0% | COM | 74460D109 |
| — | * GENERAL ELECTRIC CO | 46,189 | $1,145,951 | 0.2% | $22380.74 | — | COM | 369604103 |
| VYM | * VANGUARD WHITEHALL FDS | 16,691 | $1,140,046 | 0.2% | $52348.17 | — | INC HIGH DIV YLD | 921946406 |
| MO | * ALTRIA GROUP INC | 22,706 | $1,135,761 | 0.2% | $25375.56 | -99.9% | COM | 02209S103 |
| WM | * WASTE MGMT INC DEL | 20,875 | $1,132,084 | 0.2% | $31.48 | +36.6% | COM | 94106L109 |
| — | * BLACKSTONE GROUP L P | 28,806 | $1,120,295 | 0.2% | $33395.60 | — | COM UNIT LTD | 09253U108 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2 | 7,977 | $1,115,902 | 0.2% | $139889.94 | — | COM | 892331307 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 27,900 | $1,111,273 | 0.2% | $35458.77 | — | FTSE DEV MKT ETF | 921943858 |
| T | * AT&T INC | 33,665 | $1,099,193 | 0.2% | $1321.11 | -99.1% | COM | 00206R102 |
| MRK | * MERCK & CO INC NEW | 18,979 | $1,090,951 | 0.2% | $29772.31 | -99.9% | COM | 58933Y105 |
| — | * DOW CHEM CO | 22,531 | $1,081,037 | 0.2% | $47937.83 | — | COM | 260543103 |
| ABBV | * ABBVIE INC | 17,797 | $1,041,837 | 0.2% | $27.99 | +38.8% | COM | 00287Y109 |
| INTC | * INTEL CORP | 33,193 | $1,037,975 | 0.2% | $778.94 | -96.7% | COM | 458140100 |
| ETN | * EATON CORP PLC | 15,153 | $1,029,533 | 0.2% | $1500.96 | -96.5% | SHS | G29183103 |
| DHS | * WISDOMTREE TR | 16,618 | $1,008,214 | 0.2% | $47551.13 | — | EQTY INC FD | 97717W208 |
| NAVI | * NAVIENT CORP | 49,555 | $1,007,453 | 0.2% | $20.55 | 0.0% | COM ADDED | 63938C108 |
| BAC | * BANK OF AMERICA CORPORATION | 64,889 | $998,656 | 0.2% | $2460.52 | -99.5% | COM | 060505104 |
| — | * SYMANTEC CORP | 42,718 | $998,114 | 0.2% | $20411.49 | — | COM | 871503108 |
| PFF | ISHARES | 24,818 | $995,487 | 0.2% | $39636.42 | — | U.S. PFD STK ETF | 464288687 |
| BAX | * BAXTER INTL INC | 13,383 | $916,799 | 0.2% | $29.61 | +6.9% | COM | 071813109 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 27,719 | $912,791 | 0.2% | $44533.00 | — | COM | 293792107 |
| IJH | ISHARES | 5,730 | $870,882 | 0.2% | $115495.62 | — | CORE S&P MCP ETF | 464287507 |
| GILD | * GILEAD SCIENCES INC | 8,657 | $849,511 | 0.2% | $1733.25 | -95.9% | COM | 375558103 |
| AIG | * AMERICAN INTL GROUP INC | 13,924 | $762,939 | 0.2% | $24793.70 | -99.8% | COM NEW | 026874784 |
| — | * EXPRESS SCRIPTS HLDG CO | 8,023 | $696,155 | 0.1% | $60013.38 | — | COM | 30219G108 |
| DWX | * SPDR INDEX SHS FDS | 16,345 | $685,189 | 0.1% | $47178.32 | — | S&P INTL ETF | 78463X772 |
| — | * POWERSHARES QQQ TRUST | 6,438 | $679,905 | 0.1% | $89329.42 | — | UNIT SER 1 | 73935A104 |
| — | * GRUBHUB INC | 13,539 | $614,535 | 0.1% | $45389.98 | — | COM ADDED | 400110102 |
| AMGN | * AMGEN INC | 3,802 | $607,797 | 0.1% | $13245.71 | -99.1% | COM | 031162100 |
| UNP | * UNION PAC CORP | 5,598 | $606,332 | 0.1% | $12529.57 | -99.3% | COM | 907818108 |
| ACN | * ACCENTURE PLC | 6,319 | $592,084 | 0.1% | $12136.77 | -99.4% | IRELAND SHS CLASS A | G1151C101 |
| — | * HANESBRANDS INC | 17,493 | $586,212 | 0.1% | $48847.28 | — | COM | 410345102 |
| — | * CONVERGYS CORP | 25,520 | $583,661 | 0.1% | $19140.36 | — | COM | 212485106 |
| SHW | * SHERWIN WILLIAMS CO | 2,005 | $570,474 | 0.1% | $73.36 | +14.7% | COM | 824348106 |
| COST | * COSTCO WHSL CORP NEW | 3,692 | $559,363 | 0.1% | $14539.79 | -99.2% | COM | 22160K105 |
| — | * CERNER CORP | 7,575 | $554,944 | 0.1% | $65446.01 | — | COM | 156782104 |
| — | * TIME WARNER INC | 6,544 | $552,606 | 0.1% | $68706.28 | — | COM NEW | 887317303 |
| CCK | * CROWN HOLDINGS INC | 10,220 | $552,084 | 0.1% | $4943.88 | -99.0% | COM | 228368106 |
| — | * CHICAGO BRIDGE & IRON CO N V | 10,924 | $538,149 | 0.1% | $49263.00 | — | COM | 167250109 |
| — | * LIONS GATE ENTMNT CORP | 15,754 | $534,408 | 0.1% | $27928.21 | — | COM NEW | 535919203 |
| HCA | * HCA HOLDINGS INC | 7,077 | $532,402 | 0.1% | $65.66 | +1.7% | COM | 40412C101 |
| IP | * INTL PAPER CO | 9,594 | $532,379 | 0.1% | $6227.47 | -99.5% | COM | 460146103 |
| — | * LAZARD LTD | 10,053 | $528,725 | 0.1% | $44429.12 | — | SHS A | G54050102 |
| CAH | * CARDINAL HEALTH INC | 5,848 | $527,908 | 0.1% | $50.03 | +27.2% | COM | 14149Y108 |
| SCZ | ISHARES | 10,534 | $521,155 | 0.1% | $44768.04 | — | EAFE SML CP ETF | 464288273 |
| MS | * MORGAN STANLEY | 14,509 | $517,851 | 0.1% | $22.14 | +20.5% | COM NEW | 617446448 |
| — | * ACTIVISION BLIZZARD INC | 22,784 | $517,766 | 0.1% | $22027.77 | — | COM | 00507V109 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 2,218 | $517,392 | 0.1% | $39.23 | 0.0% | COM | 45866F104 |
| RHI | * ROBERT HALF INTL INC | 8,444 | $511,039 | 0.1% | $42.19 | +42.5% | COM | 770323103 |
| — | * KKR & CO L P DEL | 22,132 | $504,850 | 0.1% | $23121.86 | — | COM UNITS | 48248M102 |
| ILMN | * ILLUMINA INC | 2,701 | $501,413 | 0.1% | $178.90 | +5.3% | COM | 452327109 |
| FDX | * FEDEX CORP | 3,026 | $500,772 | 0.1% | $1657.93 | -91.1% | COM | 31428X106 |
| ALK | * ALASKA AIR GROUP INC | 7,501 | $496,447 | 0.1% | $7401.60 | -99.2% | COM | 011659109 |
| — | * E M C CORP MASS | 19,389 | $495,588 | 0.1% | $26312.62 | — | COM | 268648102 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD | 20,945 | $491,788 | 0.1% | $23479.97 | — | SPONSORED ADR | 874039100 |
| SFM | * SPROUTS FMRS MKT INC | 13,715 | $483,179 | 0.1% | $35.41 | 0.0% | COM | 85208M102 |
| EOG | * EOG RES INC | 4,944 | $453,388 | 0.1% | $74.50 | -11.1% | COM | 26875P101 |
| WFC | * WELLS FARGO & CO NEW | 8,066 | $438,835 | 0.1% | $23457.24 | -99.8% | COM | 949746101 |
| EFG | ISHARES | 5,515 | $386,436 | 0.1% | $69082.84 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 7,185 | $382,816 | 0.1% | $53825.82 | — | EAFE VALUE ETF | 464288877 |
| SOXL | * DIREXION SHS ETF TR | 2,750 | $374,110 | 0.1% | $89910.00 | — | DLY SCOND 3XBU | 25459W458 |
| IWO | ISHARES | 2,455 | $372,055 | 0.1% | $142963.80 | — | RUS 2000 GRW ETF | 464287648 |
| MA | * MASTERCARD INC | 4,035 | $348,628 | 0.1% | $71.41 | +13.8% | CL A | 57636Q104 |
| IWN | ISHARES | 3,120 | $322,015 | 0.1% | $101883.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES | 4,014 | $317,427 | 0.1% | $77189.41 | — | MICRO-CAP ETF | 464288869 |
| — | * GOOGLE INC | 552 | $302,496 | 0.1% | $556089.00 | — | CL C ADDED | 38259P706 |
| IWP | ISHARES | 2,840 | $278,121 | 0.1% | $91582.95 | — | RUS MD CP GR ETF | 464287481 |
| — | ATRION CORP | 780 | $269,525 | 0.1% | $212003.00 | — | COM | 049904105 |
| IWS | ISHARES | 3,550 | $267,173 | 0.1% | $72065.73 | — | RUS MDCP VAL ETF | 464287473 |
| DIM | WISDOMTREE TR | 4,465 | $263,077 | 0.1% | $58355.66 | — | INTL MIDCAP DV | 97717W778 |
| WAB | * WABTEC CORP | 2,720 | $258,427 | 0.1% | $50.60 | +67.7% | COM | 929740108 |
| NXPI | * NXP SEMICONDUCTORS N V | 2,545 | $255,416 | 0.1% | $66.29 | +18.1% | COM | N6596X109 |
| GS | * GOLDMAN SACHS GROUP INC | 1,333 | $250,564 | 0.1% | $68863.68 | -99.8% | COM | 38141G104 |
| TQQQ | * PROSHARES TR | 2,400 | $247,176 | 0.1% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | * VIACOM INC | 3,585 | $244,855 | 0.1% | $61834.66 | — | NEW CL B | 92553P201 |
| — | * PRICELINE GRP INC | 210 | $244,471 | 0.1% | $1134233.10 | — | COM NEW | 741503403 |
| ORCL | * ORACLE CORP | 5,598 | $241,559 | 0.1% | $5540.66 | -99.3% | COM | 68389X105 |
| — | * AON PLC | 2,500 | $240,300 | 0.1% | $61242.55 | — | SHS CL A | G0408V102 |
| NEU | * NEWMARKET CORP | 495 | $236,511 | 0.0% | $219.05 | +67.7% | COM | 651587107 |
| — | * ARM HLDGS PLC | 4,790 | $236,147 | 0.0% | $46300.00 | — | SPONSORED ADR | 042068106 |
| XLV | * SELECT SECTOR SPDR TR | 3,250 | $235,625 | 0.0% | $54812.31 | — | SBI HEALTHCARE | 81369Y209 |
| CURE | * DIREXION SHS ETF TR | 1,500 | $220,605 | 0.0% | $80170.00 | — | HEALTHCARE BUL | 25459Y876 |
| MIDD | * MIDDLEBY CORP | 2,145 | $220,184 | 0.0% | $82.66 | +22.9% | COM | 596278101 |
| CSCO | * CISCO SYS INC | 7,903 | $217,530 | 0.0% | $6245.42 | -99.7% | COM | 17275R102 |
| BK | * BANK NEW YORK MELLON CORP | 5,369 | $216,048 | 0.0% | $12912.58 | -99.8% | COM | 064058100 |
| HEDJ | * WISDOMTREE TR | 3,000 | $198,420 | 0.0% | $66140.00 | — | EUROPE HEDGED EQ | 97717X701 |
| CVX | * CHEVRON CORP NEW | 1,792 | $188,126 | 0.0% | $79597.41 | -99.9% | COM | 166764100 |
| WSO | * WATSCO INC | 1,485 | $186,664 | 0.0% | $57342.77 | -99.8% | COM | 942622200 |
| HAL | * HALLIBURTON CO | 4,224 | $185,349 | 0.0% | $6628.47 | -99.5% | COM | 406216101 |
| SPG | * SIMON PPTY GROUP INC NEW | 917 | $179,479 | 0.0% | $68348.08 | -99.8% | COM | 828806109 |
| — | * MADISON SQUARE GARDEN CO | 2,035 | $172,262 | 0.0% | $62449.90 | — | CL A | 55826P100 |
| HEI | * HEICO CORP NEW | 2,765 | $168,858 | 0.0% | $18677.32 | -99.8% | COM | 422806109 |
| UHAL | * AMERCO | 508 | $167,843 | 0.0% | $30.92 | 0.0% | COM | 023586100 |
| MDLZ | * MONDELEZ INTL INC | 4,643 | $167,565 | 0.0% | $14607.34 | -99.8% | CL A | 609207105 |
| ROL | * ROLLINS INC | 6,710 | $165,938 | 0.0% | $12513.66 | -99.9% | COM | 775711104 |
| BF/B | * BROWN FORMAN CORP | 1,835 | $165,792 | 0.0% | $23.32 | +27.7% | CL B | 115637209 |
| UNH | * UNITEDHEALTH GROUP INC | 1,370 | $162,075 | 0.0% | $48.99 | +90.2% | COM | 91324P102 |
| — | * CANTEL MEDICAL CORP | 3,355 | $159,362 | 0.0% | $34379.95 | — | COM | 138098108 |
| ABT | * ABBOTT LABS | 3,392 | $157,151 | 0.0% | $2133.24 | -98.2% | COM | 002824100 |
| HD | * HOME DEPOT INC | 1,300 | $147,693 | 0.0% | $59.85 | +42.6% | COM | 437076102 |
| BIB | * PROSHARES TR | 865 | $137,033 | 0.0% | $79858.96 | — | PSHS ULT NASB | 74347R214 |
| — | * GENESEE & WYO INC | 1,395 | $134,533 | 0.0% | $98345.40 | — | CL A | 371559105 |
| WMT | * WAL-MART STORES INC | 1,630 | $134,067 | 0.0% | $33498.11 | -99.9% | COM | 931142103 |
| AXP | * AMERICAN EXPRESS CO | 1,694 | $132,384 | 0.0% | $65.39 | +8.6% | COM | 025816109 |
| XLF | * SELECT SECTOR SPDR TR | 5,180 | $124,901 | 0.0% | $21340.75 | — | SBI INT-FINL | 81369Y605 |
| SDY | * SPDR SERIES TRUST | 1,579 | $123,491 | 0.0% | $67996.47 | — | S&P DIVID ETF | 78464A763 |
| CCL | * CARNIVAL CORP | 2,534 | $121,226 | 0.0% | $20154.22 | -99.8% | PAIRED CTF | 143658300 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,230 | $117,699 | 0.0% | $36.77 | +31.0% | COM | 02376R102 |
| SYY | * SYSCO CORP | 3,111 | $117,378 | 0.0% | $19406.88 | -99.8% | COM | 871829107 |
| EMR | * EMERSON ELEC CO | 2,036 | $115,278 | 0.0% | $18887.89 | -99.8% | COM | 291011104 |
| IEMG | ISHARES | 2,328 | $112,557 | 0.0% | $50057.58 | — | INC CORE MSCI EMKT | 46434G103 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $112,500 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| PFE | * PFIZER INC | 3,225 | $112,197 | 0.0% | $537.30 | -96.3% | COM | 717081103 |
| ACH | * OWENS & MINOR INC NEW | 3,296 | $111,536 | 0.0% | $17311.01 | -99.8% | COM | 690732102 |
| — | * YAHOO INC | 2,450 | $108,865 | 0.0% | $48447.92 | — | COM | 984332106 |
| SLB | * SCHLUMBERGER LTD | 1,286 | $107,371 | 0.0% | $3289.08 | -98.1% | COM | 806857108 |
| — | * AGRIUM INC | 1,008 | $105,104 | 0.0% | $90852.18 | — | COM | 008916108 |
| FXI | ISHARES | 2,325 | $103,230 | 0.0% | $41179.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE TAX ADVT DIV INC | 5,000 | $103,050 | 0.0% | $20618.20 | — | COM | 27828G107 |
| AGCO | * AGCO CORP | 2,154 | $102,616 | 0.0% | $41.28 | -9.8% | COM | 001084102 |
| XLE | * SELECT SECTOR SPDR TR | 1,303 | $101,086 | 0.0% | $74996.77 | — | SBI INT-ENERGY | 81369Y506 |
| WKC | * WORLD FUEL SVCS CORP | 1,735 | $99,727 | 0.0% | $23768.89 | -99.8% | COM | 981475106 |
| NVS | * NOVARTIS A G | 1,004 | $99,004 | 0.0% | $92659.36 | — | SPONSORED ADR | 66987V109 |
| — | * XILINX INC | 2,332 | $98,643 | 0.0% | $44157.62 | — | COM | 983919101 |
| PM | * PHILIP MORRIS INTL INC | 1,263 | $95,182 | 0.0% | $59868.62 | -99.9% | COM | 718172109 |
| AVT | * AVNET INC | 2,068 | $92,026 | 0.0% | $28.28 | +22.9% | COM | 053807103 |
| — | * SPDR SERIES TRUST | 834 | $90,748 | 0.0% | $101962.02 | — | S&P 600 SML CAP | 78464A813 |
| EPI | * WISDOMTREE TR | 3,950 | $90,060 | 0.0% | $21460.81 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | * AMAZON | 242 | $90,048 | 0.0% | $15.76 | +11.6% | COM INC COM | 023135106 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 918 | $90,030 | 0.0% | $23552.52 | -99.7% | COM | 015271109 |
| AMP | * AMERIPRISE FINL INC | 680 | $88,971 | 0.0% | $60.83 | +72.0% | COM | 03076C106 |
| BIO | * BIO RAD LABS INC | 645 | $87,191 | 0.0% | $118.46 | +4.6% | CL A | 090572207 |
| SJM | * SMUCKER J M CO | 747 | $86,450 | 0.0% | $72.41 | +9.7% | COM NEW | 832696405 |
| BOND | * PIMCO ETF TR | 775 | $85,416 | 0.0% | $106154.79 | — | TOTL RETN ETF | 72201R775 |
| — | * GANNETT INC | 2,270 | $84,171 | 0.0% | $27809.77 | — | COM | 364730101 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 1,374 | $83,923 | 0.0% | $71.52 | -21.3% | COM | 759509102 |
| — | * ACTAVIS PLC | 275 | $81,845 | 0.0% | $250763.19 | — | SHS | G0083B108 |
| — | * DELPHI AUTOMOTIVE PLC | 1,000 | $79,740 | 0.0% | $59018.50 | — | SHS | G27823106 |
| — | * GOOGLE INC | 143 | $79,322 | 0.0% | $723278.44 | — | CL A | 38259P508 |
| TGT | * TARGET CORP | 953 | $78,242 | 0.0% | $19398.76 | -99.7% | COM | 87612E106 |
| WY | * WEYERHAEUSER CO | 2,341 | $77,620 | 0.0% | $21.08 | +8.5% | COM | 962166104 |
| KMT | * KENNAMETAL INC | 2,286 | $77,015 | 0.0% | $8142.08 | -99.7% | COM | 489170100 |
| WHR | * WHIRLPOOL CORP | 379 | $76,580 | 0.0% | $146.26 | +38.9% | COM | 963320106 |
| KMB | * KIMBERLY CLARK CORP | 711 | $76,230 | 0.0% | $73.74 | +3.5% | COM | 494368103 |
| HST | * HOST HOTELS & RESORTS INC | 3,768 | $76,042 | 0.0% | $4950.07 | -99.7% | COM | 44107P104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 4,650 | $75,516 | 0.0% | $15674.95 | — | COM | 09253T101 |
| ESS | * ESSEX PPTY TR INC | 327 | $75,313 | 0.0% | $60534.60 | -99.7% | COM | 297178105 |
| HELE | * HELEN OF TROY CORP LTD | 916 | $74,644 | 0.0% | $46.52 | +64.0% | COM | G4388N106 |
| WCC | * WESCO INTL INC | 1,063 | $74,293 | 0.0% | $77.94 | -13.7% | COM | 95082P105 |
| — | * FEDERAL REALTY INVT TR | 503 | $74,153 | 0.0% | $118448.13 | — | SH BEN INT NEW | 313747206 |
| BXP | * BOSTON PROPERTIES INC | 521 | $73,295 | 0.0% | $42759.01 | -99.8% | COM | 101121101 |
| IYR | ISHARES | 920 | $72,974 | 0.0% | $72694.49 | — | U.S. REAL ES ETF | 464287739 |
| — | * TE CONNECTIVITY LTD | 1,010 | $72,336 | 0.0% | $51406.99 | — | REG SHS | H84989104 |
| — | * II VI INC | 3,911 | $72,197 | 0.0% | $15242.69 | — | COM | 902104108 |
| — | * HEALTH CARE REIT INC | 933 | $72,186 | 0.0% | $65537.80 | — | COM | 42217K106 |
| ORANY | * ORANGE | 4,466 | $71,500 | 0.0% | $13075.02 | — | SPONSORED ADR | 684060106 |
| — | * HEWLETT PACKARD CO | 2,288 | $71,294 | 0.0% | $25097.04 | — | COM | 428236103 |
| — | * NATIONAL OILWELL VARCO INC | 1,396 | $69,786 | 0.0% | $67529.66 | — | COM | 637071101 |
| EPR | * EPR PPTYS | 1,156 | $69,416 | 0.0% | $52256.44 | — | COM SH BEN INT | 26884U109 |
| LOW | * LOWES COS INC | 926 | $68,885 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| — | * PRAXAIR INC | 570 | $68,846 | 0.0% | $126630.64 | — | COM | 74005P104 |
| ITW | * ILLINOIS TOOL WKS INC | 707 | $68,677 | 0.0% | $48.56 | +53.5% | COM | 452308109 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,022 | $68,659 | 0.0% | $21063.58 | — | COM | 19248A109 |
| XLP | * SELECT SECTOR SPDR TR | 1,400 | $68,236 | 0.0% | $43908.73 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN OHIO QUALITY IN | 4,450 | $67,640 | 0.0% | $15629.89 | — | COME M COM | 670980101 |
| BRX | * BRIXMOR PPTY GROUP INC | 2,535 | $67,304 | 0.0% | $26549.90 | — | COM | 11120U105 |
| BHP | * BHP BILLITON LTD | 1,445 | $67,149 | 0.0% | $50389.71 | — | SPONSORED ADR | 088606108 |
| — | * VISTA OUTDOOR INC | 1,558 | $66,713 | 0.0% | $42819.64 | — | COM ADDED | 928377100 |
| M | * MACYS INC | 1,007 | $65,364 | 0.0% | $49.17 | +30.9% | COM | 55616P104 |
| — | GABELLI EQUITY TR INC | 10,000 | $65,000 | 0.0% | $6690.00 | — | COM | 362397101 |
| TECK | * TECK RESOURCES LTD | 4,680 | $64,256 | 0.0% | $15.94 | -11.6% | CL B | 878742204 |
| AVB | * AVALONBAY CMNTYS INC | 364 | $63,482 | 0.0% | $56700.16 | -99.8% | COM | 053484101 |
| GD | * GENERAL DYNAMICS CORP | 460 | $62,435 | 0.0% | $97.75 | +10.8% | COM | 369550108 |
| RPM | * RPM INTL INC | 1,300 | $62,387 | 0.0% | $45.62 | +6.0% | COM | 749685103 |
| — | * JOY GLOBAL INC | 1,543 | $60,454 | 0.0% | $50070.75 | — | COM | 481165108 |
| — | * CBS CORP | 993 | $60,205 | 0.0% | $48051.85 | — | NEW CL B | 124857202 |
| URI | * UNITED RENTALS INC | 658 | $59,983 | 0.0% | $53.73 | +62.0% | COM | 911363109 |
| — | * OUTFRONT MEDIA INC | 1,967 | $58,861 | 0.0% | $29924.25 | — | COM | 69007J106 |
| CCI | * CROWN CASTLE INTL CORP NEW | 709 | $58,572 | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| — | * CHAMBERS STR PPTYS | 7,425 | $58,509 | 0.0% | $7529.97 | — | COM | 157842105 |
| — | * UNILEVER N V | 1,395 | $58,255 | 0.0% | $40649.26 | — | N Y SHS NEW | 904784709 |
| VNO | * VORNADO RLTY TR | 509 | $57,084 | 0.0% | $103496.04 | — | SH BEN INT | 929042109 |
| BDX | * BECTON DICKINSON & CO | 393 | $56,453 | 0.0% | $63279.04 | -99.8% | COM | 075887109 |
| — | TEKLA LIFE SCIENCES INVS | 2,000 | $55,139 | 0.0% | $24880.00 | — | SH BEN INT | 87911K100 |
| TJX | * TJX COS INC NEW | 777 | $54,448 | 0.0% | $33299.35 | -99.9% | COM | 872540109 |
| PSX | * PHILLIPS 66 | 688 | $54,076 | 0.0% | $45.05 | +9.3% | COM | 718546104 |
| DLR | * DIGITAL RLTY TR INC | 815 | $53,822 | 0.0% | $25984.68 | -99.8% | COM | 253868103 |
| — | APARTMENT INVT & MGMT CO | 1,360 | $53,565 | 0.0% | $31297.56 | — | CL A | 03748R101 |
| TXN | * TEXAS INSTRS INC | 935 | $53,467 | 0.0% | $35.16 | +18.7% | COM | 882508104 |
| VTR | * VENTAS INC | 728 | $53,172 | 0.0% | $25017.70 | -99.8% | COM | 92276F100 |
| C | * CITIGROUP INC | 1,030 | $53,065 | 0.0% | $32.34 | +17.3% | COM NEW | 172967424 |
| GWW | * GRAINGER W W INC | 224 | $53,032 | 0.0% | $206.72 | -3.3% | COM | 384802104 |
| IRM | * IRON MTN INC NEW | 1,442 | $52,604 | 0.0% | $20.80 | 0.0% | COM ADDED | 46284V101 |
| NSC | * NORFOLK SOUTHERN CORP | 503 | $51,768 | 0.0% | $55.77 | +50.9% | COM | 655844108 |
| PHG | * KONINKLIJKE PHILIPS N V | 1,825 | $51,720 | 0.0% | $30264.81 | — | NY REG SH NEW | 500472303 |
| BP | * BP PLC | 1,315 | $51,429 | 0.0% | $41201.42 | — | SPONSORED ADR | 055622104 |
| AFL | * AFLAC INC | 800 | $51,208 | 0.0% | $22.04 | +7.1% | COM | 001055102 |
| — | * DISCOVER FINL SVCS | 906 | $51,053 | 0.0% | $54951.44 | — | COM | 254709108 |
| — | * PEABODY ENERGY CORP | 10,245 | $50,405 | 0.0% | $7077.11 | — | COM | 704549104 |
| — | * POTASH CORP SASK INC | 1,555 | $50,148 | 0.0% | $33880.65 | — | COM | 73755L107 |
| — | * WEINGARTEN RLTY INVS | 1,381 | $49,712 | 0.0% | $30142.95 | — | SH BEN INT | 948741103 |
| NNN | * NATIONAL RETAIL PPTYS INC | 1,212 | $49,684 | 0.0% | $34936.46 | — | COM | 637417106 |
| EGP | * EASTGROUP PPTY INC | 824 | $49,594 | 0.0% | $57549.82 | — | COM | 277276101 |
| VIDI | ETF SER SOLUTIONS | 2,036 | $48,151 | 0.0% | $24369.84 | — | VIDENT INTL EQ | 26922A404 |
| LNC | * LINCOLN NATL CORP IND | 833 | $47,864 | 0.0% | $33.81 | +11.5% | COM | 534187109 |
| NVR | NVR INC | 36 | $47,831 | 0.0% | $1308.45 | 0.0% | COM | 62944T105 |
| — | * GRAMERCY PPTY TR INC | 1,692 | $47,494 | 0.0% | $28069.74 | — | COM NEW ADDED | 38489R605 |
| — | * BIOMED REALTY TRUST INC | 2,080 | $47,132 | 0.0% | $22659.62 | — | COM | 09063H107 |
| — | * DU PONT E I DE NEMOURS & CO | 657 | $46,979 | 0.0% | $48133.37 | — | COM | 263534109 |
| TRNO | * TERRENO RLTY CORP | 2,055 | $46,854 | 0.0% | $22800.00 | — | COM | 88146M101 |
| FR | * FIRST INDUSTRIAL REALTY TRUS | 2,155 | $46,181 | 0.0% | $21429.70 | — | COM | 32054K103 |
| — | KKR IN | 2,740 | $45,100 | 0.0% | $17289.78 | — | COME OPPORTUNITIES FD COM | 48249T106 |
| ZBH | * ZIMMER HLDGS INC | 368 | $43,247 | 0.0% | $71.74 | +45.5% | COM | 98956P102 |
| KRG | * KITE RLTY GROUP TR | 1,535 | $43,240 | 0.0% | $28169.38 | — | COM NEW | 49803T300 |
| MIDU | * DIREXION SHS ETF TR | 385 | $43,231 | 0.0% | $85368.83 | — | DLY MIDCAP ETF3X | 25459W730 |
| PEB | * PEBBLEBROOK HOTEL TR | 920 | $42,844 | 0.0% | $46569.57 | — | COM | 70509V100 |
| LTC | * LTC PPTYS INC | 931 | $42,840 | 0.0% | $38606.56 | — | COM | 502175102 |
| VUSE | ETF SER SOLUTIONS | 1,530 | $41,787 | 0.0% | $25489.54 | — | VIDENTCORE EQ FD | 26922A503 |
| — | * ALTERA CORP | 963 | $41,322 | 0.0% | $36939.53 | — | COM | 021441100 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 660 | $41,118 | 0.0% | $51638.28 | — | ADR | 881624209 |
| HSY | * HERSHEY CO | 400 | $40,364 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| ELD | * WISDOMTREE TR EM LCL | 1,015 | $40,346 | 0.0% | $40096.11 | — | DEBT FD | 97717X867 |
| — | * HCP INC | 921 | $39,805 | 0.0% | $43541.61 | — | COM | 40414L109 |
| — | * EDUCATION RLTY TR INC | 1,116 | $39,501 | 0.0% | $35395.16 | — | COM NEW | 28140H203 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 715 | $39,306 | 0.0% | $42497.81 | — | COM | 29472R108 |
| BABA | * ALIBABA GROUP HLDG LTD | 467 | $38,873 | 0.0% | $83239.83 | — | SPONSORED ADS | 01609W102 |
| CMCSA | * COMCAST CORP | 683 | $38,591 | 0.0% | $6426.70 | -99.7% | NEW CL A | 20030N101 |
| EWX | * SPDR INDEX SHS FDS | 856 | $38,306 | 0.0% | $44554.51 | — | S&P EMKTSC ETF | 78463X756 |
| TNA | * DIREXION SHS ETF TR | 425 | $38,165 | 0.0% | $78100.00 | — | DLY SMCAP BULL3X | 25459W847 |
| ELV | ANTHEM INC | 243 | $37,521 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | * SEAGATE TECHNOLOGY PLC | 714 | $37,149 | 0.0% | $66500.00 | — | SHS | G7945M107 |
| — | ISHARES | 1,237 | $36,788 | 0.0% | $30795.94 | — | MSCI FRNTR100ETF | 464286145 |
| STT | * STATE STR CORP | 500 | $36,765 | 0.0% | $39.92 | +38.2% | COM | 857477103 |
| GEO | * GEO GROUP INC | 806 | $35,261 | 0.0% | $14.20 | +14.4% | NEW COM | 36162J106 |
| MPC | * MARATHON PETE CORP | 319 | $32,662 | 0.0% | $31.34 | +9.7% | COM | 56585A102 |
| MDT | * MEDTRONIC PLC | 418 | $32,601 | 0.0% | $58.10 | 0.0% | SHS ADDED | G5960L103 |
| OSK | * OSHKOSH CORP | 658 | $32,103 | 0.0% | $44.49 | -13.4% | COM | 688239201 |
| — | * EGA EMERGING GLOBAL SHS TR | 1,214 | $32,098 | 0.0% | $27715.12 | — | EGS EMKTCONS ETF | 268461779 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 260 | $31,769 | 0.0% | $116083.78 | — | SPONSORED ADR | 03524A108 |
| CF | * CF INDS HLDGS INC | 110 | $31,204 | 0.0% | $30.20 | +45.7% | COM | 125269100 |
| SYK | * STRYKER CORP | 333 | $30,719 | 0.0% | $69.03 | +18.8% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,140 | $30,631 | 0.0% | $27683.12 | — | NO AMER ENERGY | 33738D101 |
| — | * CAMERON INTERNATIONAL CORP | 647 | $29,192 | 0.0% | $58201.82 | — | COM | 13342B105 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | 686 | $28,757 | 0.0% | $28.51 | 0.0% | COM | 744573106 |
| — | * PHYSICIANS RLTY TR | 1,623 | $28,581 | 0.0% | $17609.98 | — | COM | 71943U104 |
| SPEM | * SPDR INDEX SHS FDS | 435 | $27,935 | 0.0% | $63584.65 | — | EMERG MKTS ETF | 78463X509 |
| IDV | ISHARES | 824 | $27,742 | 0.0% | $39805.16 | — | INTL SEL DIV ETF | 464288448 |
| USB | * US BANCORP DEL | 628 | $27,424 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| — | * TWENTY FIRST CENTY FOX INC | 826 | $27,181 | 0.0% | $34229.09 | — | CL B | 90130A200 |
| RWX | * SPDR INDEX SHS FDS | 590 | $25,558 | 0.0% | $42398.80 | — | DJ INTL RL ETF | 78463X863 |
| ADC | * AGREE REALTY CORP | 715 | $23,573 | 0.0% | $32969.23 | — | COM | 008492100 |
| VGK | * VANGUARD INTL EQUITY INDEX F | 410 | $22,272 | 0.0% | $59536.36 | — | FTSE EUROPE ETF | 922042874 |
| COP | * CONOCOPHILLIPS | 343 | $21,406 | 0.0% | $22849.34 | -99.8% | COM | 20825C104 |
| VSS | * VANGUARD INTL EQUITY INDEX F | 205 | $20,355 | 0.0% | $110851.34 | — | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR SERIES TRUST | 302 | $17,855 | 0.0% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| META | * FACEBOOK INC | 200 | $16,443 | 0.0% | $13336.47 | -99.4% | CL A | 30303M102 |
| — | * JPMORGAN CHASE & CO | 367 | $15,712 | 0.0% | $52172.14 | — | ALERIAN ML ETN | 46625H365 |
| GIS | * GENERAL MLS INC | 255 | $14,433 | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $14,432 | 0.0% | $15046.14 | -99.0% | CL B NEW | 084670702 |
| EWC | ISHARES | 510 | $13,874 | 0.0% | $31740.24 | — | MSCI CDA ETF | 464286509 |
| — | * KRAFT FOODS GROUP INC | 154 | $13,423 | 0.0% | $60300.12 | — | COM | 50076Q106 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $13,078 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 152 | $13,074 | 0.0% | $52.86 | +28.4% | COM | 053015103 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 74 | $11,877 | 0.0% | $11449.73 | -99.2% | COM | 459200101 |
| UPS | * UNITED PARCEL SERVICE INC | 102 | $9,955 | 0.0% | $57541.34 | -99.9% | CL B | 911312106 |
| MTB | * M & T BK CORP | 76 | $9,740 | 0.0% | $88.36 | +1.1% | COM | 55261F104 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,688 | 0.0% | $12820.00 | — | COM | 09248T109 |
| GPC | * GENUINE PARTS CO | 101 | $9,492 | 0.0% | $61.73 | +14.1% | COM | 372460105 |
| LEG | * LEGGETT & PLATT INC | 203 | $9,366 | 0.0% | $34.29 | +30.0% | COM | 524660107 |
| TSN | * TYSON FOODS INC | 238 | $9,115 | 0.0% | $18.99 | +63.9% | CL A | 902494103 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $8,886 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| SNY | * SANOFI | 154 | $7,637 | 0.0% | $53331.17 | — | SPONSORED ADR | 80105N105 |
| CM | * CDN IMPERIAL BK | 102 | $7,440 | 0.0% | $25.44 | -12.0% | COMM TORONTO COM | 136069101 |
| — | * GLAXOSMITHKLINE PLC | 156 | $7,206 | 0.0% | $53205.32 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $6,884 | 0.0% | $8059.73 | — | COM BENE INTER | 092524107 |
| FXH | * FIRST TR EXCHANGE TRADED FD | 98 | $6,567 | 0.0% | $67010.20 | — | HLTH CARE ALPH | 33734X143 |
| CTAS | * CINTAS CORP | 66 | $5,463 | 0.0% | $38010.49 | -100.0% | COM | 172908105 |
| — | * COLUMBIA PPTY TR INC | 200 | $5,404 | 0.0% | $23868.96 | — | COM NEW | 198287203 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $5,382 | 0.0% | $45390.00 | — | SHS | 336920103 |
| — | * TWITTER INC | 100 | $5,008 | 0.0% | $63650.00 | — | COM | 90184L102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $4,914 | 0.0% | $22200.00 | — | ADR PFD SER P | 780097762 |
| MAT | * MATTEL INC | 207 | $4,733 | 0.0% | $38.59 | -31.2% | COM | 577081102 |
| ITRI | * ITRON INC | 125 | $4,563 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| — | * RITE AID CORP | 500 | $4,345 | 0.0% | $6270.00 | — | COM | 767754104 |
| MFC | * MANULIFE FINL CORP | 244 | $4,150 | 0.0% | $15.16 | +13.5% | COM | 56501R106 |
| — | * DDR CORP | 200 | $3,724 | 0.0% | $15660.00 | — | COM | 23317H102 |
| SCL | * STEPAN CO | 70 | $2,916 | 0.0% | $57.28 | -30.5% | COM | 858586100 |
| KEY | * KEYCORP NEW | 200 | $2,832 | 0.0% | $795.74 | -98.9% | COM | 493267108 |
| EXC | * EXELON CORP | 79 | $2,655 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| BOX | * BOX INC | 100 | $1,975 | 0.0% | $18.81 | 0.0% | CL A ADDED | 10316T104 |
| FE | * FIRSTENERGY CORP | 56 | $1,963 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| EMN | * EASTMAN CHEM CO | 21 | $1,498 | 0.0% | $57.59 | -11.3% | COM | 277432100 |
| — | * XEROX CORP | 36 | $462 | 0.0% | $12833.33 | — | COM | 984121103 |
| MLKN | * MILLER HERMAN INC | 2 | $65 | 0.0% | $23.43 | -4.0% | COM | 600544100 |
| — | * ALCATEL-LUCENT | 1 | $3 | 0.0% | $3000.00 | — | SPONSORED ADR | 013904305 |