Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,159,631 | $102M | 8.2% | $94.78 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 965,095 | $79.07M | 6.3% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 539,188 | $59.48M | 4.8% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TR II | 1,076,264 | $38.7M | 3.1% | $36.78 | — | S&P500 LOW VOL | 73937B779 |
| IWR | ISHARES TR | 203,399 | $31.64M | 2.5% | $146.29 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 536,693 | $28.92M | 2.3% | $53.88 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 631,055 | $28.63M | 2.3% | $45.60 | — | CON DISCRE SEC | 73935X419 |
| BNDX | VANGUARD CHARLOTTE FDS | 500,523 | $26.49M | 2.1% | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST | 620,800 | $25.8M | 2.1% | $42.30 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 472,071 | $25.6M | 2.1% | $55.81 | — | HLTHCR SEC POR | 73935X351 |
| VEA | VANGUARD TAX MANAGED INTL FD | 708,608 | $25.25M | 2.0% | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 370,792 | $24.5M | 2.0% | $66.03 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 216,858 | $24M | 1.9% | $112.10 | — | TIPS BD ETF | 464287176 |
| FXG | FIRST TR EXCHANGE TRADED FD | 541,268 | $22.68M | 1.8% | $43.40 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 660,258 | $22.63M | 1.8% | $35.91 | — | CONSUMR DISCRE | 33734X101 |
| MINT | PIMCO ETF TR | 218,093 | $21.97M | 1.8% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| FXH | FIRST TR EXCHANGE TRADED FD | 372,629 | $21.69M | 1.7% | $64.39 | — | HLTH CARE ALPH | 33734X143 |
| IJR | ISHARES TR | 200,581 | $21.38M | 1.7% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| FBT | FIRST TR EXCHANGE TRADED FD | 209,269 | $21.2M | 1.7% | $113.77 | — | NY ARCA BIOTECH | 33733E203 |
| AGG | ISHARES TR | 180,848 | $19.82M | 1.6% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 220,655 | $16.67M | 1.3% | $70.38 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,324 | $14.97M | 1.2% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 437,362 | $12.75M | 1.0% | $30.76 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 443,384 | $12.47M | 1.0% | $29.90 | — | MID CP GR ALPH | 33737M102 |
| SPIB | SPDR SERIES TRUST | 361,609 | $12.28M | 1.0% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 249,961 | $12.02M | 1.0% | $52.02 | — | COM SHS | 33735B108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 155,545 | $11.54M | 0.9% | $79.02 | — | EMERG MKT BD ETF | 921946885 |
| — | SPDR SERIES TRUST | 436,564 | $10.53M | 0.8% | $24.01 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 293,131 | $10.45M | 0.8% | $39.06 | — | BRC HGH YLD BD | 78464A417 |
| SPSB | SPDR SERIES TRUST | 332,131 | $10.14M | 0.8% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| GWX | SPDR INDEX SHS FDS | 367,506 | $10.11M | 0.8% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| SPTI | SPDR SERIES TRUST | 166,569 | $10.1M | 0.8% | $60.27 | — | BRCLYS INTER ETF | 78464A672 |
| AAPL | APPLE INC | 81,725 | $9.015M | 0.7% | $21.01 | +25.1% | COM | 037833100 |
| — | SPDR SERIES TRUST | 346,001 | $8.429M | 0.7% | $24.02 | — | NUVN BR SHT MUNI | 78464A425 |
| MUB | ISHARES TR | 67,904 | $7.439M | 0.6% | $109.11 | — | NAT AMT FREE BD | 464288414 |
| MBB | ISHARES TR | 62,226 | $6.822M | 0.5% | $109.11 | — | MBS ETF | 464288588 |
| EWX | SPDR INDEX SHS FDS | 172,640 | $6.383M | 0.5% | $44.35 | — | S&P EMKTSC ETF | 78463X756 |
| TLT | ISHARES TR | 48,561 | $6M | 0.5% | $123.64 | — | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES GLOBAL ETF TRUST | 214,942 | $5.378M | 0.4% | $24.09 | — | INSUR NATL MUN | 73936T474 |
| — | SWEDISH EXPT CR CORP | 982,516 | $5.119M | 0.4% | $7.41 | — | ROG TTL ETN 22 | 870297801 |
| PSA | PUBLIC STORAGE | 23,414 | $4.955M | 0.4% | $129.21 | +4.7% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 50,400 | $4.953M | 0.4% | $74.49 | +12.5% | SHS CLASS A | G1151C101 |
| — | MARKET VECTORS ETF TR | 206,011 | $4.869M | 0.4% | $23.63 | — | MKTVEC INTMUETF | 57060U845 |
| VHT | VANGUARD WORLD FDS | 39,373 | $4.826M | 0.4% | $131.51 | — | HEALTH CAR ETF | 92204A504 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 253,570 | $4.755M | 0.4% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| CLX | CLOROX CO DEL | 40,648 | $4.697M | 0.4% | $64.70 | +29.6% | COM | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 150,037 | $4.598M | 0.4% | $19.56 | +13.8% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,736 | $4.523M | 0.4% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 115,069 | $4.485M | 0.4% | $27.89 | +4.3% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 83,315 | $4.483M | 0.4% | $38.54 | +4.4% | COM | 172062101 |
| PFE | PFIZER INC | 136,883 | $4.3M | 0.3% | $17.75 | +16.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 29,538 | $4.271M | 0.3% | $99.15 | +20.6% | COM | 22160K105 |
| — | UBS AG JERSEY BRH | 156,855 | $4.245M | 0.3% | $37.66 | — | ALERIAN INFRST | 902641646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,154 | $4.082M | 0.3% | $100.67 | -5.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 39,905 | $4.079M | 0.3% | $84.52 | +18.0% | COM DISNEY | 254687106 |
| — | PATTERSON COMPANIES INC | 93,614 | $4.049M | 0.3% | $48.10 | — | COM | 703395103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,248 | $4.044M | 0.3% | $273.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 37,202 | $4.013M | 0.3% | $102.42 | — | 7-10 Y TR BD ETF | 464287440 |
| MSFT | MICROSOFT CORP | 89,681 | $3.97M | 0.3% | $34.20 | +13.8% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,804 | $3.966M | 0.3% | $55.76 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER & GAMBLE CO | 54,422 | $3.916M | 0.3% | $61.73 | -8.7% | COM | 742718109 |
| IJS | ISHARES TR | 37,028 | $3.881M | 0.3% | $107.00 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 117,890 | $3.841M | 0.3% | $11.39 | +7.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,068 | $3.789M | 0.3% | $27.20 | -0.7% | COM | 92343V104 |
| IWO | ISHARES TR | 28,073 | $3.761M | 0.3% | $150.68 | — | RUS 2000 GRW ETF | 464287648 |
| EIX | EDISON INTL | 59,632 | $3.761M | 0.3% | $34.63 | +13.5% | COM | 281020107 |
| — | RYDEX ETF TRUST | 30,362 | $3.754M | 0.3% | $126.51 | — | GUG S&P MC400 PG | 78355W601 |
| HRL | HORMEL FOODS CORP | 58,643 | $3.713M | 0.3% | $18.60 | +25.7% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 39,257 | $3.665M | 0.3% | $71.41 | +1.5% | COM | 478160104 |
| FISV | FISERV INC | 41,845 | $3.625M | 0.3% | $38.46 | +12.5% | COM | 337738108 |
| SHY | ISHARES TR | 42,424 | $3.606M | 0.3% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| GPC | GENUINE PARTS CO | 41,896 | $3.473M | 0.3% | $70.05 | -9.0% | COM | 372460105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,077 | $3.473M | 0.3% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 46,676 | $3.471M | 0.3% | $55.41 | -11.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 71,624 | $3.412M | 0.3% | $34.88 | -2.2% | COM | 704326107 |
| IWC | ISHARES TR | 47,667 | $3.325M | 0.3% | $70.08 | — | MICRO-CAP ETF | 464288869 |
| IEI | ISHARES TR | 26,655 | $3.323M | 0.3% | $123.10 | — | 3-7 YR TR BD ETF | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 63,178 | $3.3M | 0.3% | $46.79 | -0.1% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 18,655 | $3.278M | 0.3% | $189.10 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WAL-MART STORES INC | 49,729 | $3.225M | 0.3% | $20.57 | -8.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 37,372 | $3.128M | 0.3% | $46.96 | +50.1% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 27,558 | $2.99M | 0.2% | $125.06 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 53,040 | $2.978M | 0.2% | $36.09 | +10.8% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 54,608 | $2.852M | 0.2% | $34.04 | +2.2% | COM | 92939U106 |
| — | POWERSHARES ETF TR II | 99,164 | $2.811M | 0.2% | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| DG | DOLLAR GEN CORP NEW | 37,738 | $2.734M | 0.2% | $66.80 | +0.0% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 65,197 | $2.687M | 0.2% | $30.04 | +14.3% | COM | 760759100 |
| — | GLOBAL NET LEASE INC | 286,791 | $2.639M | 0.2% | $9.14 | — | COM | 379378102 |
| UNH | UNITEDHEALTH GROUP INC | 22,203 | $2.576M | 0.2% | $63.19 | +60.1% | COM | 91324P102 |
| IGIB | ISHARES TR | 23,386 | $2.54M | 0.2% | $108.84 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 120,204 | $2.524M | 0.2% | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| — | VEREIT INC | 322,489 | $2.49M | 0.2% | $7.72 | — | COM | 92339V100 |
| USB | US BANCORP DEL | 60,388 | $2.477M | 0.2% | $25.89 | +15.1% | COM NEW | 902973304 |
| — | RYDEX ETF TRUST | 50,720 | $2.424M | 0.2% | $53.91 | — | GUG S&P500 PU VA | 78355W304 |
| — | HEALTHCARE TR AMER INC | 97,180 | $2.382M | 0.2% | $26.91 | — | CL A NEW | 42225P501 |
| CSCO | CISCO SYS INC | 90,041 | $2.364M | 0.2% | $17.74 | +10.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 47,741 | $2.358M | 0.2% | $33.36 | +15.1% | COM | 58933Y105 |
| — | KELLOGG CO | 35,269 | $2.348M | 0.2% | $39.66 | +9.1% | COM | 487836108 |
| GAP | GAP INC DEL | 82,270 | $2.345M | 0.2% | $23.79 | 0.0% | COM | 364760108 |
| — | PEPCO HOLDINGS INC | 96,250 | $2.332M | 0.2% | $24.23 | — | COM | 713291102 |
| VTIP | VANGUARD MALVERN FDS | 48,180 | $2.331M | 0.2% | $48.58 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 32,136 | $2.296M | 0.2% | $28.89 | +5.0% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,153 | $2.275M | 0.2% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| CSGP | COSTAR GROUP INC | 13,000 | $2.25M | 0.2% | $18.88 | +1.4% | COM | 22160N109 |
| — | PLUM CREEK TIMBER CO INC | 56,436 | $2.23M | 0.2% | $39.52 | — | COM | 729251108 |
| — | RYDEX ETF TRUST | 26,976 | $2.178M | 0.2% | $88.59 | — | GUG S&P SC600 PG | 78355W809 |
| PPL | PPL CORP | 61,056 | $2.009M | 0.2% | $18.00 | +9.3% | COM | 69351T106 |
| — | EXPRESS SCRIPTS HLDG CO | 24,735 | $2.003M | 0.2% | $72.71 | — | COM | 30219G108 |
| IVV | ISHARES TR | 10,177 | $1.962M | 0.2% | $207.65 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 38,614 | $1.913M | 0.2% | $49.97 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 26,428 | $1.902M | 0.2% | $44.19 | +6.8% | COM NEW | 26441C204 |
| — | TOTAL SYS SVCS INC | 41,666 | $1.893M | 0.2% | $30.38 | — | COM | 891906109 |
| WELL | WELLTOWER INC | 27,294 | $1.849M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| EWK | ISHARES | 111,434 | $1.836M | 0.1% | $17.00 | — | BELGIUM CAPD ETF | 464286301 |
| CVX | CHEVRON CORP NEW | 23,184 | $1.829M | 0.1% | $74.22 | -27.4% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 80,271 | $1.819M | 0.1% | $21.77 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 18,025 | $1.783M | 0.1% | $96.27 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 17,834 | $1.758M | 0.1% | $73.05 | +3.1% | COM | 580135101 |
| EWL | ISHARES | 57,291 | $1.753M | 0.1% | $32.45 | — | MSCI SZ CAP ETF | 464286749 |
| FV | FIRST TR EXCHANGE TRADED FD | 79,798 | $1.75M | 0.1% | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| OMC | OMNICOM GROUP INC | 26,198 | $1.727M | 0.1% | $49.25 | -0.0% | COM | 681919106 |
| — | RYDEX ETF TRUST | 22,178 | $1.717M | 0.1% | $80.81 | — | GUG S&P500 PU GR | 78355W403 |
| IYY | ISHARES TR | 17,663 | $1.705M | 0.1% | $103.38 | — | DOW JONES US ETF | 464287846 |
| — | BED BATH & BEYOND INC | 29,331 | $1.673M | 0.1% | $58.65 | — | COM | 075896100 |
| — | STERICYCLE INC | 11,941 | $1.664M | 0.1% | $123.29 | — | COM | 858912108 |
| EPHE | ISHARES TR | 44,754 | $1.54M | 0.1% | $38.86 | — | MSCI PHILIPS ETF | 46429B408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,260 | $1.509M | 0.1% | $46.72 | +12.3% | COM NEW | 12541W209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,032 | $1.466M | 0.1% | $85.46 | — | LG-TERM COR BD | 92206C813 |
| VTR | VENTAS INC | 25,995 | $1.458M | 0.1% | $47.94 | -13.3% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 17,598 | $1.415M | 0.1% | $45.93 | +2.8% | COM | 233331107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 81,536 | $1.393M | 0.1% | $19.53 | — | DORSEY WRIGHT | 33738R886 |
| XEL | XCEL ENERGY INC | 37,584 | $1.331M | 0.1% | $20.34 | +20.7% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,066 | $1.299M | 0.1% | $94.87 | +14.6% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 27,495 | $1.298M | 0.1% | $45.69 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL GROWTH PPTYS INC NEW | 49,203 | $1.278M | 0.1% | $23.25 | — | COM | 370023103 |
| — | GENERAL ELECTRIC CO | 50,586 | $1.276M | 0.1% | $24.42 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 17,123 | $1.272M | 0.1% | $68.15 | — | SBI CONS DISCR | 81369Y407 |
| INDY | ISHARES | 44,305 | $1.237M | 0.1% | $27.92 | — | INDIA 50 ETF | 464289529 |
| GME | GAMESTOP CORP NEW | 29,903 | $1.233M | 0.1% | $8.43 | 0.0% | CL A | 36467W109 |
| CL | COLGATE PALMOLIVE CO | 19,309 | $1.226M | 0.1% | $51.32 | -0.0% | COM | 194162103 |
| EMB | ISHARES TR | 11,520 | $1.226M | 0.1% | $109.61 | — | JP MOR EM MK ETF | 464288281 |
| BAC | BANK AMER CORP | 77,426 | $1.207M | 0.1% | $12.28 | +9.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,063 | $1.185M | 0.1% | $79.05 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,597 | $1.174M | 0.1% | $118.32 | +6.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $1.161M | 0.1% | $94.68 | +62.6% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 10,793 | $1.154M | 0.1% | $123.94 | — | GOLD SHS | 78463V107 |
| M | MACYS INC | 22,395 | $1.15M | 0.1% | $61.10 | +2.7% | COM | 55616P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,415 | $1.14M | 0.1% | $36.59 | — | COM | 681936100 |
| — | LRAD CORP | 681,966 | $1.139M | 0.1% | $1.96 | — | COM | 50213V109 |
| VFC | V F CORP | 16,632 | $1.135M | 0.1% | $68.50 | +0.0% | COM | 918204108 |
| HYS | PIMCO ETF TR | 11,511 | $1.09M | 0.1% | $101.48 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NEW YORK REIT INC | 107,872 | $1.086M | 0.1% | $10.78 | — | COM | 64976L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,290 | $1.068M | 0.1% | $64.98 | — | INT-TERM GOV | 92206C706 |
| WFC | WELLS FARGO & CO NEW | 19,744 | $1.014M | 0.1% | $36.26 | +13.3% | COM | 949746101 |
| FHLC | FIDELITY | 31,485 | $1.002M | 0.1% | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| USDU | WISDOMTREE TR | 33,935 | $980K | 0.1% | $28.27 | — | BLMBG US BULL | 97717W471 |
| DGX | QUEST DIAGNOSTICS INC | 15,865 | $976K | 0.1% | $48.35 | +17.5% | COM | 74834L100 |
| MA | MASTERCARD INC | 10,756 | $970K | 0.1% | $81.38 | +8.5% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 8,732 | $953K | 0.1% | $64.82 | +19.4% | COM | 494368103 |
| AOM | ISHARES | 28,087 | $951K | 0.1% | $35.32 | — | MODERT ALLOC ETF | 464289875 |
| VRSN | VERISIGN INC | 13,279 | $937K | 0.1% | $55.52 | +21.7% | COM | 92343E102 |
| IWF | ISHARES TR | 9,958 | $927K | 0.1% | $76.14 | — | RUS 1000 GRW ETF | 464287614 |
| EQR | EQUITY RESIDENTIAL | 12,264 | $922K | 0.1% | $45.20 | -4.2% | SH BEN INT | 29476L107 |
| FLRN | SPDR SER TR | 29,544 | $899K | 0.1% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,099 | $863K | 0.1% | $83.99 | — | INT-TERM CORP | 92206C870 |
| — | DENTSPLY INTL INC NEW | 16,591 | $839K | 0.1% | $50.36 | — | COM | 249030107 |
| SRLN | SSGA ACTIVE ETF TR | 17,347 | $829K | 0.1% | $49.56 | — | BLKSTN GSOSRLN | 78467V608 |
| WIP | SPDR SERIES TRUST | 15,743 | $820K | 0.1% | $53.79 | — | DB INT GVT ETF | 78464A490 |
| CTAS | CINTAS CORP | 9,519 | $817K | 0.1% | $13.61 | +40.9% | COM | 172908105 |
| IEFA | ISHARES TR | 15,354 | $811K | 0.1% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 13,267 | $796K | 0.1% | $72.29 | — | COM | 156782104 |
| ELV | ANTHEM INC | 5,641 | $790K | 0.1% | $129.84 | +0.0% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 9,596 | $789K | 0.1% | $28.78 | +15.9% | COM NON VTG | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781K | 0.1% | $165023.42 | +24.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,844 | $763K | 0.1% | $125.91 | +8.8% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC | 17,034 | $755K | 0.1% | $50.30 | — | COM | 761713106 |
| PFG | PRINCIPAL FINL GROUP INC | 15,465 | $733K | 0.1% | $34.38 | +2.5% | COM | 74251V102 |
| EZU | ISHARES | 21,200 | $728K | 0.1% | $38.02 | — | MSCI EURZONE ETF | 464286608 |
| WM | WASTE MGMT INC DEL | 14,366 | $716K | 0.1% | $32.63 | +25.2% | COM | 94106L109 |
| FLOT | ISHARES TR | 14,166 | $715K | 0.1% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| INTC | INTEL CORP | 23,435 | $707K | 0.1% | $18.56 | +21.9% | COM | 458140100 |
| DBJP | DBX ETF TR | 19,046 | $695K | 0.1% | $41.42 | — | XTRAK MSCI JAPN | 233051507 |
| XLU | SELECT SECTOR SPDR TR | 15,974 | $692K | 0.1% | $43.62 | — | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 12,880 | $692K | 0.1% | $54.06 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 6,972 | $689K | 0.1% | $66.42 | +2.1% | CL B | 911312106 |
| IGM | ISHARES TR | 6,782 | $681K | 0.1% | $103.69 | — | N AMER TECH ETF | 464287549 |
| V | VISA INC | 9,662 | $674K | 0.1% | $56.22 | +18.1% | COM CL A | 92826C839 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,971 | $670K | 0.1% | $64.58 | — | COM | 55608B105 |
| SO | SOUTHERN CO | 14,914 | $667K | 0.1% | $28.43 | -0.4% | COM | 842587107 |
| — | POWERSHARES ACTIVE MNG ETF T | 27,399 | $659K | 0.1% | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| BAX | BAXTER INTL INC | 19,930 | $655K | 0.1% | $30.70 | +4.4% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 13,324 | $640K | 0.1% | $52.34 | -29.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $618K | 0.0% | $196.44 | — | TR UNIT | 78462F103 |
| — | FS INVT CORP | 64,356 | $600K | 0.0% | $10.00 | — | COM | 302635107 |
| BIV | VANGUARD BD INDEX FD INC | 6,846 | $581K | 0.0% | $85.80 | — | INTERMED TERM | 921937819 |
| ITB | ISHARES TR | 22,035 | $576K | 0.0% | $26.05 | — | US HOME CONS ETF | 464288752 |
| PFF | ISHARES TR | 14,772 | $571K | 0.0% | $39.93 | — | U.S. PFD STK ETF | 464288687 |
| BP | BP PLC | 18,336 | $561K | 0.0% | $30.85 | — | SPONSORED ADR | 055622104 |
| MNA | INDEXIQ ETF TR | 18,903 | $526K | 0.0% | $28.71 | — | IQ MRGR ARB ETF | 45409B800 |
| IWM | ISHARES TR | 4,662 | $510K | 0.0% | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | APARTMENT INVT & MGMT CO | 13,757 | $510K | 0.0% | $32.60 | — | CL A | 03748R101 |
| DVY | ISHARES TR | 6,901 | $503K | 0.0% | $77.52 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 9,966 | $498K | 0.0% | $53.95 | — | SBI INT-INDS | 81369Y704 |
| LEG | LEGGETT & PLATT INC | 11,612 | $479K | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| PRGO | PERRIGO CO PLC | 3,005 | $473K | 0.0% | $157.80 | +16.2% | SHS | G97822103 |
| — | VARIAN MED SYS INC | 6,272 | $463K | 0.0% | $89.05 | — | COM | 92220P105 |
| BSV | VANGUARD BD INDEX FD INC | 5,744 | $462K | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 8,094 | $461K | 0.0% | $38.92 | +16.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,816 | $457K | 0.0% | $58.10 | -1.9% | SHS | G5960L103 |
| HEDJ | WISDOMTREE TR | 8,232 | $450K | 0.0% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NORDSTROM INC | 6,262 | $449K | 0.0% | $69.00 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 4,639 | $449K | 0.0% | $39.37 | +20.7% | CL A | 904311107 |
| IJK | ISHARES TR | 2,840 | $447K | 0.0% | $170.03 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 3,678 | $442K | 0.0% | $130.20 | — | SP SMCP600GR ETF | 464287887 |
| HSY | HERSHEY CO | 4,802 | $442K | 0.0% | $71.68 | -0.9% | COM | 427866108 |
| — | POWERSHARES ETF TRUST | 6,053 | $437K | 0.0% | $72.20 | — | DYNAMIC OTC PT | 73935X203 |
| — | CURRENCYSHARES SWISS FRANC T | 4,396 | $437K | 0.0% | $104.23 | — | SWISS FRANC SH | 23129V109 |
| — | POWERSHARES ETF TRUST II | 11,709 | $436K | 0.0% | $37.24 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST | 10,767 | $433K | 0.0% | $41.84 | — | DWA MOMENTUM PTF | 73935X153 |
| IYG | ISHARES TR | 5,039 | $431K | 0.0% | $94.13 | — | U.S. FIN SVC ETF | 464287770 |
| AVA | AVISTA CORP | 12,838 | $427K | 0.0% | $18.20 | +15.2% | COM | 05379B107 |
| HCA | HCA HOLDINGS INC | 5,500 | $426K | 0.0% | $49.04 | +67.8% | COM | 40412C101 |
| META | FACEBOOK INC | 4,687 | $422K | 0.0% | $68.80 | +32.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,045 | $422K | 0.0% | $84.61 | +37.4% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 26,830 | $420K | 0.0% | $5.73 | +31.6% | COM | 680223104 |
| — | SCANA CORP NEW | 7,398 | $417K | 0.0% | $51.00 | — | COM | 80589M102 |
| CMCSA | COMCAST CORP NEW | 7,252 | $413K | 0.0% | $16.68 | +39.9% | CL A | 20030N101 |
| — | DNP SELECT INCOME FD | 45,449 | $409K | 0.0% | $10.25 | — | COM | 23325P104 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,847 | $403K | 0.0% | $25.08 | — | CALI MUNI ETF | 73936T441 |
| TDG | TRANSDIGM GROUP INC | 1,894 | $403K | 0.0% | $80.13 | +78.5% | COM | 893641100 |
| SLV | ISHARES SILVER TRUST | 29,034 | $403K | 0.0% | $17.90 | — | ISHARES | 46428Q109 |
| CMS | CMS ENERGY CORP | 11,157 | $395K | 0.0% | $21.82 | +13.6% | COM | 125896100 |
| TGT | TARGET CORP | 4,902 | $386K | 0.0% | $53.78 | +9.0% | COM | 87612E106 |
| DJP | BARCLAYS BK PLC | 15,726 | $385K | 0.0% | $33.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,328 | $382K | 0.0% | $26.80 | +38.0% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 3,876 | $381K | 0.0% | $73.33 | +5.7% | COM | 375558103 |
| LQD | ISHARES TR | 3,258 | $379K | 0.0% | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| — | HOLLYFRONTIER CORP | 7,605 | $372K | 0.0% | $49.33 | — | COM | 436106108 |
| PLD | PROLOGIS INC | 9,385 | $366K | 0.0% | $31.48 | -8.5% | COM | 74340W103 |
| LTPZ | PIMCO ETF TR | 5,990 | $365K | 0.0% | $62.31 | — | 15+ YR US TIPS | 72201R304 |
| AMT | AMERICAN TOWER CORP NEW | 4,116 | $363K | 0.0% | $60.22 | +21.2% | COM | 03027X100 |
| ROST | ROSS STORES INC | 7,453 | $362K | 0.0% | $37.74 | +22.2% | COM | 778296103 |
| BWX | SPDR SERIES TRUST | 6,758 | $352K | 0.0% | $52.09 | — | BRCLYS INTL ETF | 78464A516 |
| SDY | SPDR SERIES TRUST | 4,869 | $352K | 0.0% | $76.72 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 5,728 | $351K | 0.0% | $81.09 | — | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 6,433 | $350K | 0.0% | $40.27 | +5.6% | COM | 00287Y109 |
| — | GLOBAL X FDS | 25,803 | $350K | 0.0% | $19.63 | — | GLB X MLP ENRG I | 37950E226 |
| DGRW | WISDOMTREE TR | 12,164 | $349K | 0.0% | $31.12 | — | US QTLY DIV GRT | 97717X669 |
| — | GOOGLE INC | 568 | $346K | 0.0% | $530.15 | — | CL C | 38259P706 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,466 | $344K | 0.0% | $33.26 | — | I-30 LAD TREAS | 73936T524 |
| — | ISHARES TR | 20,853 | $342K | 0.0% | $18.47 | — | MSCI UTD KNGDM | 46434V548 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,118 | $339K | 0.0% | $60.84 | -15.7% | COM | 674599105 |
| — | SPDR SERIES TRUST | 7,407 | $339K | 0.0% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,358 | $334K | 0.0% | $74.68 | — | LONG-TERM GOV | 92206C847 |
| — | MONSANTO CO NEW | 3,884 | $332K | 0.0% | $110.74 | — | COM | 61166W101 |
| XLV | SELECT SECTOR SPDR TR | 4,779 | $317K | 0.0% | $66.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | KKR & CO L P DEL | 18,741 | $315K | 0.0% | $20.63 | — | COM UNITS | 48248M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,131 | $314K | 0.0% | $25.88 | — | GUGG BULL 2015 | 18383M423 |
| HYG | ISHARES TR | 3,670 | $306K | 0.0% | $90.01 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 1,000 | $298K | 0.0% | $256.92 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 2,005 | $296K | 0.0% | $132.29 | +27.9% | COM | 963320106 |
| — | GRACE W R & CO DEL NEW | 3,000 | $280K | 0.0% | $87.67 | — | COM | 38388F108 |
| URTH | ISHARES | 4,094 | $274K | 0.0% | $72.77 | — | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 2,130 | $246K | 0.0% | $73.42 | +23.2% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,916 | $246K | 0.0% | $35.18 | +110.1% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 2,500 | $244K | 0.0% | $16.32 | +19.1% | COM | 65339F101 |
| IWP | ISHARES TR | 2,714 | $241K | 0.0% | $94.60 | — | RUS MD CP GR ETF | 464287481 |
| LEN | LENNAR CORP | 5,000 | $241K | 0.0% | $29.71 | +50.2% | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,534 | $238K | 0.0% | $40.25 | +38.3% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 4,430 | $238K | 0.0% | $52.21 | -15.5% | COM | 747525103 |
| HRB | BLOCK H & R INC | 6,514 | $236K | 0.0% | $22.23 | +3.0% | COM | 093671105 |
| PSX | PHILLIPS 66 | 3,057 | $235K | 0.0% | $53.42 | +1.2% | COM | 718546104 |
| — | ACE LTD | 2,261 | $234K | 0.0% | $110.91 | — | SHS | H0023R105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,940 | $232K | 0.0% | $50.97 | +3.3% | COM | 22822V101 |
| — | MEAD JOHNSON NUTRITION CO | 3,207 | $226K | 0.0% | $76.72 | — | COM | 582839106 |
| — | COHEN & STEERS REIT & PFD IN | 12,700 | $221K | 0.0% | $17.32 | — | COM | 19247X100 |
| EPI | WISDOMTREE TR | 10,850 | $217K | 0.0% | $22.84 | — | INDIA ERNGS FD | 97717W422 |
| — | ITC HLDGS CORP | 6,500 | $217K | 0.0% | $37.38 | — | COM | 465685105 |
| CAG | CONAGRA FOODS INC | 5,313 | $216K | 0.0% | $16.53 | +41.8% | COM | 205887102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,550 | $215K | 0.0% | $23.34 | — | FINLS ALPHADEX | 33734X135 |
| DXJ | WISDOMTREE TR | 4,310 | $210K | 0.0% | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | FIRST TR MLP & ENERGY INCOME | 12,650 | $202K | 0.0% | $17.13 | — | COM | 33739B104 |
| PBA | PEMBINA PIPELINE CORP | 8,364 | $201K | 0.0% | $16.65 | -2.9% | COM | 706327103 |
| F | FORD MTR CO DEL | 14,211 | $193K | 0.0% | $8.25 | -1.2% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 7,729 | $187K | 0.0% | $25.80 | — | COM | 268648102 |
| — | CELGENE CORP | 1,712 | $186K | 0.0% | $100.56 | — | COM | 151020104 |
| PCG | PG&E CORP | 3,471 | $184K | 0.0% | $39.61 | +18.8% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,097 | $183K | 0.0% | $97.78 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 3,793 | $180K | 0.0% | $26.29 | +5.6% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,695 | $174K | 0.0% | $25.99 | — | GUG BLT2016 HY | 18383M415 |
| — | ISHARES | 15,054 | $173K | 0.0% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| WU | WESTERN UN CO | 9,010 | $166K | 0.0% | $18.05 | — | COM | 959802109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,650 | $164K | 0.0% | $50.14 | — | JAPAN ALPHADEX | 33737J158 |
| — | HEWLETT PACKARD CO | 6,332 | $163K | 0.0% | $32.00 | — | COM | 428236103 |
| — | ST JUDE MED INC | 2,547 | $161K | 0.0% | $65.96 | — | COM | 790849103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,156 | $160K | 0.0% | $109.28 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 3,300 | $160K | 0.0% | $28.77 | +114.5% | COM NEW | 16411R208 |
| — | POWERSHARES QQQ TRUST | 1,512 | $154K | 0.0% | $105.98 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $153K | 0.0% | $177.60 | — | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,482 | $153K | 0.0% | $74.80 | +14.7% | COM | 459506101 |
| EFAV | ISHARES TR | 2,407 | $151K | 0.0% | $65.88 | — | EAFE MIN VOL ETF | 46429B689 |
| ZTS | ZOETIS INC | 3,605 | $149K | 0.0% | $29.91 | +42.9% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,093 | $144K | 0.0% | $52.10 | +2.5% | COM NEW | 620076307 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $140K | 0.0% | $15.73 | — | COM | 27828H105 |
| — | PIMCO MUN INCOME FD II | 11,500 | $139K | 0.0% | $11.22 | — | COM | 72200W106 |
| — | MARKET VECTORS ETF TR | 4,542 | $139K | 0.0% | $30.85 | — | HG YLD MUN ETF | 57060U878 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,640 | $138K | 0.0% | $19.54 | — | EMERG MKT ALPH | 33737J182 |
| KMI | KINDER MORGAN INC DEL | 4,835 | $134K | 0.0% | $21.28 | -8.2% | COM | 49456B101 |
| IYE | ISHARES TR | 3,844 | $132K | 0.0% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| — | HCP INC | 3,493 | $131K | 0.0% | $39.99 | — | COM | 40414L109 |
| JBLU | JETBLUE AIRWAYS CORP | 5,071 | $131K | 0.0% | $20.52 | +14.8% | COM | 477143101 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,615 | $129K | 0.0% | $73.95 | — | CL A COM | 811065101 |
| PZZA | PAPA JOHNS INTL INC | 1,876 | $129K | 0.0% | $55.12 | +5.2% | COM | 698813102 |
| — | CIGNA CORPORATION | 948 | $128K | 0.0% | $97.82 | — | COM | 125509109 |
| — | BARCLAYS BK PLC | 14,900 | $127K | 0.0% | $9.18 | — | IPSP CROIL ETN | 06738C786 |
| WPC | W P CAREY INC | 2,150 | $125K | 0.0% | $69.56 | — | COM | 92936U109 |
| KO | COCA COLA CO | 3,080 | $124K | 0.0% | $27.71 | +4.1% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 2,605 | $117K | 0.0% | $38.19 | +3.6% | COM NEW | 247361702 |
| HISF | FIRST TR EXCHANGE TRADED FD | 2,500 | $115K | 0.0% | $49.20 | — | FT STRG INCM ETF | 33739Q309 |
| XLK | SELECT SECTOR SPDR TR | 2,763 | $110K | 0.0% | $40.73 | — | TECHNOLOGY | 81369Y803 |
| ING | ING GROEP N V | 7,500 | $106K | 0.0% | $9.72 | — | SPONSORED ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC | 3,359 | $105K | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | VALEANT PHARMACEUTICALS INTL | 575 | $103K | 0.0% | $216.49 | — | COM | 91911K102 |
| MO | ALTRIA GROUP INC | 1,873 | $102K | 0.0% | $18.09 | +49.3% | COM | 02209S103 |
| — | EATON VANCE TAX ADVT DIV INC | 5,468 | $101K | 0.0% | $19.39 | — | COM | 27828G107 |
| USIG | ISHARES TR | 910 | $99,000 | 0.0% | $114.29 | — | CORE US CR BD | 464288620 |
| — | UNITED TECHNOLOGIES CORP | 1,089 | $97,000 | 0.0% | $93.15 | — | COM | 913017109 |
| — | ALLERGAN PLC | 340 | $93,000 | 0.0% | $300.10 | — | SHS | G0177J108 |
| FPX | FIRST TR US IPO INDEX FD | 1,888 | $92,000 | 0.0% | $49.11 | — | SHS | 336920103 |
| SPYM | SPDR SERIES TRUST | 999 | $90,000 | 0.0% | $98.15 | — | RUSSELL 1000 ETF | 78464A854 |
| — | APOLLO GLOBAL MGMT LLC | 5,200 | $90,000 | 0.0% | $21.27 | — | CL A SHS | 037612306 |
| — | HORIZON PHARMA PLC | 4,444 | $89,000 | 0.0% | $31.33 | — | SHS | G4617B105 |
| DLN | WISDOMTREE TR | 1,293 | $87,000 | 0.0% | $73.75 | — | LARGECAP DIVID | 97717W307 |
| BDX | BECTON DICKINSON & CO | 646 | $86,000 | 0.0% | $78.98 | +51.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 596 | $85,000 | 0.0% | $20.08 | +20.2% | COM | 28176E108 |
| RWX | SPDR INDEX SHS FDS | 2,114 | $84,000 | 0.0% | $40.66 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 626 | $82,000 | 0.0% | $111.16 | +10.9% | COM | 097023105 |
| PEP | PEPSICO INC | 865 | $82,000 | 0.0% | $57.65 | +20.6% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 5,200 | $82,000 | 0.0% | $15.77 | — | BUSI DEVCO ETF | 57060U316 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,924 | $81,000 | 0.0% | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | CHAMBERS STR PPTYS | 12,000 | $78,000 | 0.0% | $8.02 | — | COM | 157842105 |
| — | ALPS ETF TR | 6,028 | $76,000 | 0.0% | $17.54 | — | ALERIAN MLP | 00162Q866 |
| IGLB | ISHARES | 1,301 | $75,000 | 0.0% | $58.39 | — | 10+ YR CR BD ETF | 464289511 |
| UNP | UNION PAC CORP | 846 | $75,000 | 0.0% | $67.90 | +6.3% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 1,901 | $74,000 | 0.0% | $49.30 | — | SPONSORED ADR | 37733W105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 4,000 | $74,000 | 0.0% | $21.25 | — | MULTI ASSET DI | 33738R100 |
| — | RAYTHEON CO | 645 | $71,000 | 0.0% | $101.45 | — | COM NEW | 755111507 |
| — | FERRELLGAS PARTNERS L.P. | 3,500 | $70,000 | 0.0% | $24.37 | — | UNIT LTD PART | 315293100 |
| EFA | ISHARES TR | 1,180 | $68,000 | 0.0% | $63.52 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 2,500 | $68,000 | 0.0% | $9.60 | -12.8% | COM | 126408103 |
| DWX | SPDR INDEX SHS FDS | 1,937 | $66,000 | 0.0% | $42.07 | — | S&P INTL ETF | 78463X772 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $66,000 | 0.0% | $23.14 | — | COM | 02503X105 |
| LUV | SOUTHWEST AIRLS CO | 1,688 | $65,000 | 0.0% | $24.82 | +31.9% | COM | 844741108 |
| SAP | SAP SE | 1,000 | $65,000 | 0.0% | $73.00 | — | SPON ADR | 803054204 |
| — | SKECHERS U S A INC | 471 | $64,000 | 0.0% | $135.88 | — | CL A | 830566105 |
| — | COLUMBIA PPTY TR INC | 2,734 | $64,000 | 0.0% | $25.76 | — | COM NEW | 198287203 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,300 | $63,000 | 0.0% | $50.77 | — | FIRST TR TA HIYL | 33738D408 |
| ALK | ALASKA AIR GROUP INC | 778 | $62,000 | 0.0% | $38.14 | +84.5% | COM | 011659109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,920 | $60,000 | 0.0% | $8.66 | +13.0% | COM | 635017106 |
| DPZ | DOMINOS PIZZA INC | 547 | $60,000 | 0.0% | $96.30 | +2.8% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 898 | $60,000 | 0.0% | $54.10 | +38.8% | COM | 256746108 |
| — | HANESBRANDS INC | 2,040 | $60,000 | 0.0% | $29.53 | — | COM | 410345102 |
| — | TARO PHARMACEUTICAL INDS LTD | 410 | $59,000 | 0.0% | $145.71 | — | SHS | M8737E108 |
| JACK | JACK IN THE BOX INC | 760 | $59,000 | 0.0% | $89.21 | -4.4% | COM | 466367109 |
| AZN | ASTRAZENECA PLC | 1,834 | $59,000 | 0.0% | $48.14 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 1,611 | $59,000 | 0.0% | $31.99 | +2.9% | COM | 68389X105 |
| — | NORTHSTAR RLTY FIN CORP | 4,740 | $59,000 | 0.0% | $16.30 | — | COM NEW | 66704R704 |
| CVS | CVS HEALTH CORP | 601 | $58,000 | 0.0% | $47.06 | +65.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 950 | $58,000 | 0.0% | $41.80 | +18.7% | COM | 46625H100 |
| EXI | ISHARES TR | 900 | $58,000 | 0.0% | $72.22 | — | GLOB INDSTRL ETF | 464288729 |
| LEA | LEAR CORP | 520 | $57,000 | 0.0% | $86.81 | -0.5% | COM NEW | 521865204 |
| AEP | AMERICAN ELEC PWR INC | 981 | $56,000 | 0.0% | $34.47 | +11.5% | COM | 025537101 |
| MS | MORGAN STANLEY | 1,730 | $55,000 | 0.0% | $27.92 | -2.3% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 297 | $55,000 | 0.0% | $207.44 | -5.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 531 | $55,000 | 0.0% | $10.49 | +2.4% | COM | 64110L106 |
| LTC | LTC PPTYS INC | 1,279 | $55,000 | 0.0% | $39.97 | — | COM | 502175102 |
| CWB | SPDR SERIES TRUST | 1,187 | $54,000 | 0.0% | $47.57 | — | BRC CNV SECS ETF | 78464A359 |
| PKG | PACKAGING CORP AMER | 896 | $54,000 | 0.0% | $36.00 | +35.8% | COM | 695156109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,837 | $53,000 | 0.0% | $14.14 | — | COM | 09255G107 |
| — | SPDR SERIES TRUST | 2,165 | $53,000 | 0.0% | $23.62 | — | NUVN CALI MUNI | 78464A441 |
| — | CHUBB CORP | 426 | $53,000 | 0.0% | $100.66 | — | COM | 171232101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,600 | $52,000 | 0.0% | $18.78 | — | ENERGY ALPHADX | 33734X127 |
| — | SHIRE PLC | 252 | $52,000 | 0.0% | $239.95 | — | SPONSORED ADR | 82481R106 |
| KEY | KEYCORP NEW | 3,923 | $52,000 | 0.0% | $7.80 | +19.8% | COM | 493267108 |
| MMM | 3M CO | 360 | $52,000 | 0.0% | $69.16 | +26.5% | COM | 88579Y101 |
| — | BARCLAYS BANK PLC | 2,000 | $52,000 | 0.0% | $26.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SONIC CORP | 2,212 | $51,000 | 0.0% | $28.82 | — | COM | 835451105 |
| VLO | VALERO ENERGY CORP NEW | 800 | $49,000 | 0.0% | $26.44 | +59.5% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 632 | $49,000 | 0.0% | $63.61 | -2.1% | COM | 14149Y108 |
| — | CARE CAP PPTYS INC | 1,482 | $49,000 | 0.0% | $33.06 | — | COM | 141624106 |
| — | TURTLE BEACH CORP | 19,650 | $48,000 | 0.0% | $7.00 | — | COM | 900450107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,159 | $48,000 | 0.0% | $56.10 | — | UNIT LTD PARTN | 29273R109 |
| OXM | OXFORD INDS INC | 634 | $47,000 | 0.0% | $82.96 | 0.0% | COM | 691497309 |
| KBE | SPDR SERIES TRUST | 1,412 | $47,000 | 0.0% | $35.36 | — | S&P BK ETF | 78464A797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $47,000 | 0.0% | $122.86 | +4.6% | COM | 92532F100 |
| SPIP | SPDR SERIES TRUST | 832 | $46,000 | 0.0% | $57.62 | — | BARCLYS TIPS ETF | 78464A656 |
| AIG | AMERICAN INTL GROUP INC | 793 | $46,000 | 0.0% | $41.15 | +14.7% | COM NEW | 026874784 |
| ARCC | ARES CAP CORP | 3,093 | $45,000 | 0.0% | $5.36 | +8.4% | COM | 04010L103 |
| GM | GENERAL MTRS CO | 1,483 | $45,000 | 0.0% | $28.15 | -14.2% | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 460 | $45,000 | 0.0% | $83.54 | +9.7% | COM | 701094104 |
| — | CANADIAN PAC RY LTD | 300 | $44,000 | 0.0% | $146.67 | — | COM | 13645T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 326 | $44,000 | 0.0% | $147.94 | +16.4% | SHS USD | G50871105 |
| FHI | FEDERATED INVS INC PA | 1,464 | $43,000 | 0.0% | $17.29 | +14.7% | CL B | 314211103 |
| ABT | ABBOTT LABS | 1,024 | $42,000 | 0.0% | $31.07 | +24.9% | COM | 002824100 |
| — | BARCLAYS BANK PLC | 1,600 | $42,000 | 0.0% | $26.41 | — | ADR PFD SR 5 | 06739H362 |
| NVS | NOVARTIS A G | 450 | $42,000 | 0.0% | $91.11 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 898 | $41,000 | 0.0% | $50.75 | — | SPONSORED ADR | 89151E109 |
| — | ALEXION PHARMACEUTICALS INC | 260 | $41,000 | 0.0% | $125.22 | — | COM | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 153 | $40,000 | 0.0% | $119.53 | +56.2% | COM | 018581108 |
| C | CITIGROUP INC | 802 | $40,000 | 0.0% | $39.17 | +4.1% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 626 | $40,000 | 0.0% | $36.18 | +53.8% | CL A | 192446102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,440 | $39,000 | 0.0% | $14.73 | — | COM | 01879R106 |
| IXJ | ISHARES TR | 390 | $39,000 | 0.0% | $107.81 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ADVISORSHARES TR | 760 | $38,000 | 0.0% | $51.12 | — | NEWFLT MULSINC | 00768Y727 |
| KIE | SPDR SERIES TRUST | 555 | $38,000 | 0.0% | $68.55 | — | S&P INS ETF | 78464A789 |
| PCAR | PACCAR INC | 725 | $38,000 | 0.0% | $26.58 | +1.9% | COM | 693718108 |
| — | WEATHERFORD INTL PLC | 4,400 | $38,000 | 0.0% | $11.94 | — | ORD SHS | G48833100 |
| — | FACTORSHARES TR | 1,500 | $38,000 | 0.0% | $31.55 | — | ISE CYBER SEC | 30304R407 |
| EAT | BRINKER INTL INC | 704 | $38,000 | 0.0% | $48.36 | -1.9% | COM | 109641100 |
| — | BP PRUDHOE BAY RTY TR | 923 | $38,000 | 0.0% | $75.20 | — | UNIT BEN INT | 055630107 |
| — | POWERSHARES ETF TRUST | 1,800 | $37,000 | 0.0% | $25.00 | — | WATER RESOURCE | 73935X575 |
| IYT | ISHARES TR | 263 | $37,000 | 0.0% | $140.68 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES GOLD TRUST | 3,401 | $37,000 | 0.0% | $11.49 | — | ISHARES | 464285105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,647 | $37,000 | 0.0% | $26.92 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TRUST | 1,000 | $36,000 | 0.0% | $39.00 | — | DYN LSR & ENT | 73935X757 |
| — | RYDEX ETF TRUST | 480 | $35,000 | 0.0% | $72.92 | — | GUG S&P500EQWTMA | 78355W825 |
| LOW | LOWES COS INC | 500 | $35,000 | 0.0% | $41.88 | +35.9% | COM | 548661107 |
| VAW | VANGUARD WORLD FDS | 395 | $35,000 | 0.0% | $110.44 | — | MATERIALS ETF | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 468 | $35,000 | 0.0% | $62.44 | +6.1% | COM | 025816109 |
| — | CENTURYLINK INC | 1,366 | $35,000 | 0.0% | $39.29 | — | COM | 156700106 |
| BF/A | BROWN FORMAN CORP | 315 | $34,000 | 0.0% | $22.03 | +26.4% | CL A | 115637100 |
| — | MICHAEL KORS HLDGS LTD | 791 | $34,000 | 0.0% | $73.43 | — | SHS | G60754101 |
| — | TWITTER INC | 1,248 | $34,000 | 0.0% | $50.20 | — | COM | 90184L102 |
| BOND | PIMCO ETF TR | 304 | $33,000 | 0.0% | $109.90 | — | TTL RTN ACTV ETF | 72201R775 |
| — | LAM RESEARCH CORP | 492 | $33,000 | 0.0% | $71.14 | — | COM | 512807108 |
| SYK | STRYKER CORP | 351 | $33,000 | 0.0% | $58.30 | +50.8% | COM | 863667101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,282 | $32,000 | 0.0% | $26.95 | — | NASD TECH DIV | 33738R118 |
| PWR | QUANTA SVCS INC | 1,310 | $32,000 | 0.0% | $32.74 | -23.7% | COM | 74762E102 |
| IEP | ICAHN ENTERPRISES LP | 471 | $32,000 | 0.0% | $104.49 | — | DEPOSITARY UNIT | 451100101 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $32,000 | 0.0% | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $32,000 | 0.0% | $30.05 | +39.3% | COM | 165303108 |
| IGSB | ISHARES TR | 298 | $32,000 | 0.0% | $107.38 | — | 1-3 YR CR BD ETF | 464288646 |
| INTU | INTUIT | 354 | $32,000 | 0.0% | $82.86 | +7.9% | COM | 461202103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,900 | $31,000 | 0.0% | $21.05 | — | COM | 007800105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,359 | $31,000 | 0.0% | $23.78 | — | SHS | 33734H106 |
| — | ROCKWELL COLLINS INC | 375 | $31,000 | 0.0% | $94.19 | — | COM | 774341101 |
| DHS | WISDOMTREE TR | 556 | $31,000 | 0.0% | $61.15 | — | HIGH DIV FD | 97717W208 |
| — | CVR REFNG LP | 1,600 | $31,000 | 0.0% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| ESS | ESSEX PPTY TR INC | 138 | $31,000 | 0.0% | $121.84 | +28.9% | COM | 297178105 |
| KRG | KITE RLTY GROUP TR | 1,294 | $31,000 | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| XPHTX | PIONEER HIGH INCOME TR | 3,000 | $31,000 | 0.0% | $16.52 | — | COM | 72369H106 |
| RY | ROYAL BK CDA MONTREAL QUE | 529 | $30,000 | 0.0% | $67.82 | -16.1% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 435 | $30,000 | 0.0% | $29.84 | +58.1% | COM | 237194105 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,014 | $30,000 | 0.0% | $11.84 | — | COM | 09255P107 |
| — | BLACKROCK MUN INCOME TR | 2,006 | $29,000 | 0.0% | $13.72 | — | SH BEN INT | 09248F109 |
| VCR | VANGUARD WORLD FDS | 241 | $29,000 | 0.0% | $120.33 | — | CONSUM DIS ETF | 92204A108 |
| TLH | ISHARES TR | 207 | $29,000 | 0.0% | $139.46 | — | 10-20 YR TRS ETF | 464288653 |
| TXN | TEXAS INSTRS INC | 577 | $29,000 | 0.0% | $34.13 | +7.6% | COM | 882508104 |
| KIM | KIMCO RLTY CORP | 1,177 | $29,000 | 0.0% | $15.88 | -8.7% | COM | 49446R109 |
| — | POWERSHARES ETF TRUST | 1,546 | $29,000 | 0.0% | $18.60 | — | FINL PFD PTFL | 73935X229 |
| — | PIMCO MUNICIPAL INCOME FD | 1,891 | $28,000 | 0.0% | $13.13 | — | COM | 72200R107 |
| — | TC PIPELINES LP | 570 | $28,000 | 0.0% | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| XLB | SELECT SECTOR SPDR TR | 690 | $28,000 | 0.0% | $44.63 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,227 | $28,000 | 0.0% | $12.84 | — | COM | 67061Q107 |
| VDE | VANGUARD WORLD FDS | 328 | $28,000 | 0.0% | $110.20 | — | ENERGY ETF | 92204A306 |
| TM | TOYOTA MOTOR CORP | 227 | $27,000 | 0.0% | $121.57 | — | SP ADR REP2COM | 892331307 |
| — | BAKER HUGHES INC | 500 | $27,000 | 0.0% | $69.20 | — | COM | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 319 | $26,000 | 0.0% | $67.85 | -5.9% | COM | 053015103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,606 | $26,000 | 0.0% | $22.13 | — | COM SHS BEN INT | 38376A103 |
| — | DU PONT E I DE NEMOURS & CO | 524 | $26,000 | 0.0% | $51.80 | — | COM | 263534109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $25,000 | 0.0% | $55.83 | — | UNIT LTD PARTN | 726503105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 152 | $25,000 | 0.0% | $103.68 | +58.8% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 500 | $25,000 | 0.0% | $34.78 | +26.6% | PAIRED CTF | 143658300 |
| VTI | VANGUARD INDEX FDS | 252 | $25,000 | 0.0% | $114.58 | — | TOTAL STK MKT | 922908769 |
| PNNT | PENNANTPARK INVT CORP | 3,729 | $25,000 | 0.0% | $2.48 | -14.9% | COM | 708062104 |
| — | WESTPAC BKG CORP | 1,180 | $25,000 | 0.0% | $32.20 | — | SPONSORED ADR | 961214301 |
| — | SPIRIT AIRLS INC | 522 | $25,000 | 0.0% | $75.53 | — | COM | 848577102 |
| OGE | OGE ENERGY CORP | 850 | $24,000 | 0.0% | $36.22 | -21.3% | COM | 670837103 |
| YUM | YUM BRANDS INC | 300 | $24,000 | 0.0% | $38.97 | +27.9% | COM | 988498101 |
| JETS | ETF SER SOLUTIONS | 1,000 | $24,000 | 0.0% | $23.00 | — | US GLB JETS | 26922A842 |
| TSLA | TESLA MTRS INC | 95 | $24,000 | 0.0% | $16.09 | +5.6% | COM | 88160R101 |
| — | MARKET VECTORS ETF TR | 1,047 | $24,000 | 0.0% | $24.10 | — | EMKT HIYLD BD | 57061R403 |
| — | MYLAN N V | 562 | $23,000 | 0.0% | $60.39 | — | SHS EURO | N59465109 |
| — | PIONEER NAT RES CO | 185 | $23,000 | 0.0% | $191.23 | — | COM | 723787107 |
| — | TWO HBRS INVT CORP | 2,500 | $23,000 | 0.0% | $10.58 | — | COM | 90187B101 |
| — | MARATHON OIL CORP | 1,461 | $23,000 | 0.0% | $35.61 | — | COM | 565849106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 624 | $23,000 | 0.0% | $38.65 | — | CAP STRENGTH ETF | 33733E104 |
| — | TASER INTL INC | 996 | $22,000 | 0.0% | $19.67 | — | COM | 87651B104 |
| — | EATON VANCE PA MUNI INCOME T | 1,832 | $22,000 | 0.0% | $12.14 | — | SH BEN INT | 27826T101 |
| SLB | SCHLUMBERGER LTD | 316 | $22,000 | 0.0% | $61.39 | -4.0% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 261 | $22,000 | 0.0% | $55.95 | -11.0% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 227 | $22,000 | 0.0% | $37.02 | -4.3% | COM | 816851109 |
| DGRE | WISDOMTREE TR | 1,100 | $22,000 | 0.0% | $23.64 | — | EM MKTS QTLY DIV | 97717W323 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $22,000 | 0.0% | $2.40 | -12.9% | COM | 74348T102 |
| ORANY | ORANGE | 1,449 | $22,000 | 0.0% | $15.89 | — | SPONSORED ADR | 684060106 |
| ISCB | ISHARES TR | 168 | $22,000 | 0.0% | $147.29 | — | MRGSTR SM CP ETF | 464288505 |
| VUG | VANGUARD INDEX FDS | 204 | $21,000 | 0.0% | $101.09 | — | GROWTH ETF | 922908736 |
| — | TECO ENERGY INC | 774 | $21,000 | 0.0% | $20.37 | — | COM | 872375100 |
| — | BLACKSTONE GROUP L P | 660 | $21,000 | 0.0% | $38.98 | — | COM UNIT LTD | 09253U108 |
| DLS | WISDOMTREE TR | 368 | $21,000 | 0.0% | $60.97 | — | INTL SMCAP DIV | 97717W760 |
| — | DONNELLEY R R & SONS CO | 1,406 | $21,000 | 0.0% | $17.93 | — | COM | 257867101 |
| DTD | WISDOMTREE TR | 309 | $21,000 | 0.0% | $76.71 | — | TOTAL DIVID FD | 97717W109 |
| — | WHOLE FOODS MKT INC | 621 | $20,000 | 0.0% | $54.49 | — | COM | 966837106 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $20,000 | 0.0% | $34.31 | +14.0% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 334 | $20,000 | 0.0% | $37.65 | +32.2% | COM | 020002101 |
| HYMB | SPDR SERIES TRUST | 332 | $19,000 | 0.0% | $57.67 | — | NUV HGHYLD MUN | 78464A284 |
| — | PROSHARES TR | 800 | $19,000 | 0.0% | $22.00 | — | PSHS ULSHT SP500 | 74347B300 |
| KXI | ISHARES TR | 210 | $19,000 | 0.0% | $91.77 | — | GLB CNSM STP ETF | 464288737 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $18,000 | 0.0% | $23.37 | +43.5% | COM | 039483102 |
| ICF | ISHARES TR | 189 | $18,000 | 0.0% | $97.13 | — | COHEN&STEER REIT | 464287564 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,000 | 0.0% | $60.00 | — | COM | 63633D104 |
| NSC | NORFOLK SOUTHERN CORP | 226 | $18,000 | 0.0% | $76.30 | -14.7% | COM | 655844108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,003 | $18,000 | 0.0% | $22.93 | — | COM | 984017103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 471 | $18,000 | 0.0% | $42.71 | — | COM SHS | 33735J101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $18,000 | 0.0% | $47.75 | +62.4% | COM | V7780T103 |
| GLW | CORNING INC | 1,000 | $18,000 | 0.0% | $15.64 | -12.8% | COM | 219350105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 423 | $18,000 | 0.0% | $42.55 | — | COM | 33736N101 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $17,000 | 0.0% | $9.52 | — | COM | 670928100 |
| — | POWERSHARES ETF TRUST | 416 | $17,000 | 0.0% | $40.87 | — | DYN SFTWR PORT | 73935X773 |
| — | RYDEX ETF TRUST | 302 | $17,000 | 0.0% | $66.23 | — | GUG S&P SC600 PV | 78355W700 |
| EL | LAUDER ESTEE COS INC | 200 | $17,000 | 0.0% | $58.22 | +26.0% | CL A | 518439104 |
| IJH | ISHARES TR | 124 | $17,000 | 0.0% | $152.38 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 187 | $16,000 | 0.0% | $89.73 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO ETF TR | 295 | $16,000 | 0.0% | $51.02 | — | 1-3YR USTREIDX | 72201R106 |
| DOV | DOVER CORP | 264 | $16,000 | 0.0% | $49.23 | -14.3% | COM | 260003108 |
| — | BARCLAYS BK PLC | 600 | $16,000 | 0.0% | $26.67 | — | ADR 2 PREF 2 | 06739F390 |
| — | SPECTRA ENERGY PARTNERS LP | 390 | $16,000 | 0.0% | $57.19 | — | COM | 84756N109 |
| — | POWERSHARES ETF TR II | 474 | $16,000 | 0.0% | $34.67 | — | S&P600 LOVL PT | 73937B639 |
| — | ESSA BANCORP INC | 1,225 | $16,000 | 0.0% | $13.06 | — | COM | 29667D104 |
| — | GOOGLE INC | 23 | $15,000 | 0.0% | $714.62 | — | CL A | 38259P508 |
| ETN | EATON CORP PLC | 273 | $15,000 | 0.0% | $49.20 | -5.5% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST | 221 | $15,000 | 0.0% | $67.87 | — | DYN PHRMA PORT | 73935X799 |
| IYH | ISHARES TR | 106 | $15,000 | 0.0% | $158.67 | — | US HLTHCARE ETF | 464287762 |
| — | CNOOC LTD | 141 | $15,000 | 0.0% | $141.84 | — | SPONSORED ADR | 126132109 |
| — | REAVES UTIL INCOME FD | 500 | $15,000 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| XBI | SPDR SERIES TRUST | 225 | $15,000 | 0.0% | $66.67 | — | S&P BIOTECH | 78464A870 |
| — | SPECTRA ENERGY CORP | 563 | $15,000 | 0.0% | $32.27 | — | COM | 847560109 |
| PHM | PULTE GROUP INC | 750 | $15,000 | 0.0% | $17.72 | +0.9% | COM | 745867101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $14,000 | 0.0% | $18.77 | — | COM | 72201B101 |
| BHP | BHP BILLITON LTD | 424 | $14,000 | 0.0% | $49.53 | — | SPONSORED ADR | 088606108 |
| PM | PHILIP MORRIS INTL INC | 174 | $14,000 | 0.0% | $47.07 | +3.9% | COM | 718172109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,800 | $14,000 | 0.0% | $9.92 | — | COM SH BEN INT | 36465A109 |
| — | LIFELOCK INC | 1,536 | $14,000 | 0.0% | $18.52 | — | COM | 53224V100 |
| — | POWERSHARES ETF TRUST | 300 | $14,000 | 0.0% | $56.67 | — | DYN BIOT & GEN | 73935X856 |
| — | LOGMEIN INC | 200 | $14,000 | 0.0% | $70.00 | — | COM | 54142L109 |
| — | TEMPLETON GLOBAL INCOME FD | 2,294 | $14,000 | 0.0% | $8.50 | — | COM | 880198106 |
| RXI | ISHARES TR | 164 | $14,000 | 0.0% | $90.48 | — | GLB CNS DISC ETF | 464288745 |
| — | POWERSHARES ETF TRUST | 300 | $14,000 | 0.0% | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| IXP | ISHARES TR | 233 | $14,000 | 0.0% | $64.38 | — | GLOB TELECOM ETF | 464287275 |
| CVGW | CALAVO GROWERS INC | 300 | $14,000 | 0.0% | $39.01 | +10.7% | COM | 128246105 |
| SJNK | SPDR SER TR | 497 | $14,000 | 0.0% | $29.66 | — | SHT TRM HGH YLD | 78468R408 |
| EMR | EMERSON ELEC CO | 284 | $13,000 | 0.0% | $47.24 | -21.0% | COM | 291011104 |
| — | RYDEX ETF TRUST | 90 | $12,000 | 0.0% | $133.33 | — | GUG RUSS TOP 50 | 78355W205 |
| — | LINEAR TECHNOLOGY CORP | 291 | $12,000 | 0.0% | $44.74 | — | COM | 535678106 |
| ONEQ | FIDELITY COMWLTH TR | 63 | $12,000 | 0.0% | $200.13 | — | NDQ CP IDX TRK | 315912808 |
| KHC | KRAFT HEINZ CO | 170 | $12,000 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | POWERSHARES ETF TR II | 385 | $12,000 | 0.0% | $29.81 | — | BUILD AMER ETF | 73937B407 |
| BBY | BEST BUY INC | 300 | $12,000 | 0.0% | $23.54 | 0.0% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $12,000 | 0.0% | $23.95 | -54.8% | CL B | 35671D857 |
| — | FIRST TR SR FLG RTE INCM FD | 900 | $12,000 | 0.0% | $14.44 | — | COM | 33733U108 |
| SYNA | SYNAPTICS INC | 139 | $12,000 | 0.0% | $62.24 | +21.4% | COM | 87157D109 |
| IMCV | ISHARES TR | 100 | $12,000 | 0.0% | $130.00 | — | MRGSTR MD CP VAL | 464288406 |
| VXF | VANGUARD INDEX FDS | 142 | $12,000 | 0.0% | $107.40 | — | EXTEND MKT ETF | 922908652 |
| — | ALLIANCE FIBER OPTIC PRODS I | 700 | $12,000 | 0.0% | $17.14 | — | COM NEW | 018680306 |
| — | CENTRAL FD CDA LTD | 1,000 | $11,000 | 0.0% | $13.30 | — | CL A | 153501101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,327 | $11,000 | 0.0% | $9.80 | — | COM NEW | 641876800 |
| — | HILTON WORLDWIDE HLDGS INC | 450 | $11,000 | 0.0% | $24.44 | — | COM | 43300A104 |
| — | MARKET VECTORS ETF TR | 147 | $11,000 | 0.0% | $81.63 | — | RETAIL ETF | 57060U225 |
| EXC | EXELON CORP | 345 | $11,000 | 0.0% | $13.99 | +11.3% | COM | 30161N101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,200 | $11,000 | 0.0% | $8.33 | — | COM | 092533108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,200 | $11,000 | 0.0% | $10.00 | — | COM | 67073B106 |
| — | BLACKROCK CORE BD TR | 793 | $11,000 | 0.0% | $13.85 | — | SHS BEN INT | 09249E101 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,000 | $11,000 | 0.0% | $12.00 | — | COM | 94987E109 |
| — | PANDORA MEDIA INC | 500 | $11,000 | 0.0% | $32.00 | — | COM | 698354107 |
| — | RETAIL PPTYS AMER INC | 639 | $10,000 | 0.0% | $14.80 | — | CL A | 76131V202 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $10,000 | 0.0% | $20.00 | — | COM | 338478100 |
| — | BAXALTA INC | 289 | $10,000 | 0.0% | $34.60 | — | COM | 07177M103 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,200 | $10,000 | 0.0% | $8.33 | — | COM | 67071S101 |
| OSK | OSHKOSH CORP | 273 | $10,000 | 0.0% | $45.66 | -27.4% | COM | 688239201 |
| SPYG | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | — | S&P 500 GROWTH | 78464A409 |
| BLV | VANGUARD BD INDEX FD INC | 103 | $10,000 | 0.0% | $96.32 | — | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS INC | 145 | $10,000 | 0.0% | $69.44 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 172 | $10,000 | 0.0% | $21.60 | +9.7% | COM | 001055102 |
| — | AMERICA MOVIL SAB DE CV | 600 | $10,000 | 0.0% | $23.33 | — | SPON ADR L SHS | 02364W105 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $10,000 | 0.0% | $23.30 | — | COM | 42805T105 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $10,000 | 0.0% | $20.00 | — | COM | 41021P103 |
| IP | INTL PAPER CO | 237 | $9,000 | 0.0% | $28.63 | -5.2% | COM | 460146103 |
| LMNR | LIMONEIRA CO | 500 | $9,000 | 0.0% | $20.95 | -22.6% | COM | 532746104 |
| HALO | HALOZYME THERAPEUTICS INC | 600 | $9,000 | 0.0% | $11.65 | +72.3% | COM | 40637H109 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $9,000 | 0.0% | $25.40 | +11.1% | COM | 808513105 |
| HNI | HNI CORP | 200 | $9,000 | 0.0% | $35.03 | +36.1% | COM | 404251100 |
| — | RYDEX ETF TRUST | 104 | $9,000 | 0.0% | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SENIOR HSG PPTYS TR | 500 | $9,000 | 0.0% | $25.30 | — | SH BEN INT | 81721M109 |
| — | BLACKROCK INTL GRWTH & INC T | 1,394 | $9,000 | 0.0% | $8.28 | — | COM BENE INTER | 092524107 |
| — | RCS CAP CORP | 9,922 | $9,000 | 0.0% | $20.08 | — | COM CL A | 74937W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 101 | $9,000 | 0.0% | $96.56 | — | COM | 931427108 |
| DWM | WISDOMTREE TR | 181 | $9,000 | 0.0% | $49.72 | — | INTL EQUITY FD | 97717W703 |
| DBEF | DBX ETF TR | 315 | $9,000 | 0.0% | $31.47 | — | XTRAK MSCI EAFE | 233051200 |
| EWG | ISHARES | 350 | $9,000 | 0.0% | $29.89 | — | MSCI GERMANY ETF | 464286806 |
| — | VERIFONE SYS INC | 311 | $9,000 | 0.0% | $28.94 | — | COM | 92342Y109 |
| AEE | AMEREN CORP | 200 | $9,000 | 0.0% | $27.96 | +5.5% | COM | 023608102 |
| BF/B | BROWN FORMAN CORP | 90 | $9,000 | 0.0% | $29.80 | +13.8% | CL B | 115637209 |
| — | MARKET VECTORS ETF TR | 430 | $9,000 | 0.0% | $23.26 | — | JR GOLD MINERS E | 57061R544 |
| CAT | CATERPILLAR INC DEL | 120 | $8,000 | 0.0% | $68.48 | -13.7% | COM | 149123101 |
| — | MEDLEY CAP CORP | 1,068 | $8,000 | 0.0% | $9.36 | — | COM | 58503F106 |
| EEM | ISHARES TR | 238 | $8,000 | 0.0% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 530 | $8,000 | 0.0% | $18.68 | — | GOLD MINER ETF | 57060U100 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $8,000 | 0.0% | $13.77 | +48.7% | COM | 422347104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 130 | $8,000 | 0.0% | $61.54 | — | COM UNIT RP LP | 559080106 |
| — | EVERBANK FINL CORP | 397 | $8,000 | 0.0% | $20.15 | — | COM | 29977G102 |
| TBT | PROSHARES TR | 163 | $8,000 | 0.0% | $42.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| OLN | OLIN CORP | 475 | $8,000 | 0.0% | $18.97 | -18.1% | COM PAR $1 | 680665205 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | PSHS SHORT DOW30 | 74347R701 |
| — | QLIK TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 74733T105 |
| — | WESTERN ASSET HIGH INCM OPP | 1,500 | $8,000 | 0.0% | $6.00 | — | COM | 95766K109 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $8,000 | 0.0% | $67.20 | +37.5% | COM | 773903109 |
| — | WILLIAMS PARTNERS L P NEW | 216 | $7,000 | 0.0% | $51.41 | — | COM UNIT LTD PAR | 96949L105 |
| ODFL | OLD DOMINION FGHT LINES INC | 100 | $7,000 | 0.0% | $23.75 | -8.1% | COM | 679580100 |
| — | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $55.00 | — | S&P OILGAS EXP | 78464A730 |
| EFZ | PROSHARES TR | 183 | $7,000 | 0.0% | $38.25 | — | PSHS SH MSCI EAF | 74347R370 |
| — | FIRST TR ISE CHINDIA INDEX F | 245 | $7,000 | 0.0% | $31.09 | — | COM | 33733A102 |
| — | WESTERN ASSET HIGH INCM FD I | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 95766J102 |
| VOT | VANGUARD INDEX FDS | 70 | $7,000 | 0.0% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| IMCB | ISHARES TR | 45 | $7,000 | 0.0% | $152.91 | — | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 88 | $7,000 | 0.0% | $70.34 | — | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 193 | $7,000 | 0.0% | $21.73 | +2.6% | SHS | G491BT108 |
| SCCO | SOUTHERN COPPER CORP | 235 | $7,000 | 0.0% | $19.25 | -6.0% | COM | 84265V105 |
| MAR | MARRIOTT INTL INC NEW | 101 | $7,000 | 0.0% | $70.98 | -7.9% | CL A | 571903202 |
| FXI | ISHARES TR | 170 | $7,000 | 0.0% | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | TIER REIT INC | 416 | $7,000 | 0.0% | $16.83 | — | COM NEW | 88650V208 |
| CRM | SALESFORCE COM INC | 100 | $7,000 | 0.0% | $55.64 | +25.9% | COM | 79466L302 |
| — | ISHARES TR | 145 | $7,000 | 0.0% | $55.17 | — | EX JAP MIN VOL | 46434V746 |
| EBAY | EBAY INC | 233 | $6,000 | 0.0% | $21.19 | +12.9% | COM | 278642103 |
| LDOS | LEIDOS HLDGS INC | 125 | $6,000 | 0.0% | $26.62 | -3.6% | COM | 525327102 |
| — | MARKET VECTORS ETF TR | 100 | $6,000 | 0.0% | $70.00 | — | MV ENVIR SVCS | 57060U209 |
| SJB | PROSHARES TR | 186 | $6,000 | 0.0% | $34.17 | — | SHRT HGH YIELD | 74347R131 |
| CAR | AVIS BUDGET GROUP | 117 | $6,000 | 0.0% | $28.57 | +44.2% | COM | 053774105 |
| — | POWERSHARES GLOBAL ETF TRUST | 250 | $6,000 | 0.0% | $24.00 | — | GBL WTR PORT | 73936T623 |
| — | PRAXAIR INC | 56 | $6,000 | 0.0% | $123.00 | — | COM | 74005P104 |
| XTN | SPDR SERIES TRUST | 118 | $6,000 | 0.0% | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| WSR | WHITESTONE REIT | 500 | $6,000 | 0.0% | $16.00 | — | COM | 966084204 |
| IWD | ISHARES TR | 56 | $6,000 | 0.0% | $97.42 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 42 | $6,000 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| — | ANNALY CAP MGMT INC | 575 | $6,000 | 0.0% | $12.16 | — | COM | 035710409 |
| EWA | ISHARES | 300 | $6,000 | 0.0% | $23.72 | — | MSCI AUST ETF | 464286103 |
| — | CHICAGO BRIDGE & IRON CO N V | 135 | $6,000 | 0.0% | $83.15 | — | COM | 167250109 |
| CPB | CAMPBELL SOUP CO | 101 | $6,000 | 0.0% | $30.86 | +15.1% | COM | 134429109 |
| APD | AIR PRODS & CHEMS INC | 33 | $5,000 | 0.0% | $80.00 | +23.0% | COM | 009158106 |
| — | CDK GLOBAL INC | 86 | $5,000 | 0.0% | $69.09 | — | COM | 12508E101 |
| MDLZ | MONDELEZ INTL INC | 103 | $5,000 | 0.0% | $28.40 | +19.8% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 67 | $5,000 | 0.0% | $68.82 | -3.3% | COM | 14040H105 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $7.33 | +59.6% | COM | 59540G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $5,000 | 0.0% | $33.21 | +34.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 49 | $5,000 | 0.0% | $67.69 | -0.0% | COM | 693475105 |
| — | ENDOCYTE INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 29269A102 |
| — | TATA MTRS LTD | 200 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADR | 876568502 |
| PMT | PENNYMAC MTG INVT TR | 300 | $5,000 | 0.0% | $26.67 | — | COM | 70931T103 |
| — | XEROX CORP | 456 | $5,000 | 0.0% | $11.44 | — | COM | 984121103 |
| — | ROYAL DUTCH SHELL PLC | 100 | $5,000 | 0.0% | $71.02 | — | SPONS ADR A | 780259206 |
| — | YAHOO INC | 156 | $5,000 | 0.0% | $30.89 | — | COM | 984332106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $27.50 | — | DJ GLBL DIVID | 33734X200 |
| — | SUN HYDRAULICS CORP | 150 | $5,000 | 0.0% | $33.33 | — | COM | 866942105 |
| — | PRICELINE GRP INC | 4 | $5,000 | 0.0% | $1250.00 | — | COM NEW | 741503403 |
| FLR | FLUOR CORP NEW | 78 | $4,000 | 0.0% | $52.08 | -18.5% | COM | 343412102 |
| — | PROSHARES TR | 175 | $4,000 | 0.0% | $22.86 | — | PSHS SHRT S&P500 | 74347R503 |
| — | BIG 5 SPORTING GOODS CORP | 325 | $4,000 | 0.0% | $15.38 | — | COM | 08915P101 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | ULTSHRT QQQ | 74348A426 |
| — | CURRENCYSHARES AUSTRALIAN DL | 49 | $4,000 | 0.0% | $81.63 | — | AUSTRALIAN DOL | 23129U101 |
| — | VANGUARD NAT RES LLC | 450 | $4,000 | 0.0% | $23.33 | — | COM UNIT | 92205F106 |
| — | ADVISORSHARES TR | 341 | $4,000 | 0.0% | $11.73 | — | RANGER EQUITY BE | 00768Y883 |
| CNP | CENTERPOINT ENERGY INC | 184 | $4,000 | 0.0% | $15.27 | -13.8% | COM | 15189T107 |
| — | HALYARD HEALTH INC | 123 | $4,000 | 0.0% | $45.99 | — | COM | 40650V100 |
| HAL | HALLIBURTON CO | 95 | $4,000 | 0.0% | $37.52 | -14.3% | COM | 406216101 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $4,000 | 0.0% | $57.13 | — | COM | 469814107 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $4,000 | 0.0% | $29.37 | +0.7% | COM | 56035L104 |
| — | HATTERAS FINL CORP | 258 | $4,000 | 0.0% | $23.26 | — | COM | 41902R103 |
| — | SEADRILL LIMITED | 629 | $4,000 | 0.0% | $20.86 | — | SHS | G7945E105 |
| — | POWERSHARES ETF TRUST | 200 | $3,000 | 0.0% | $20.00 | — | DYN OIL SVCS | 73935X625 |
| — | BREITBURN ENERGY PARTNERS LP | 1,390 | $3,000 | 0.0% | $22.30 | — | COM UT LTD PTN | 106776107 |
| — | UMPQUA HLDGS CORP | 150 | $3,000 | 0.0% | $20.00 | — | COM | 904214103 |
| — | TYCO INTL PLC | 75 | $3,000 | 0.0% | $53.33 | — | SHS | G91442106 |
| — | JPMORGAN CHASE & CO | 73 | $3,000 | 0.0% | $47.26 | — | ALERIAN ML ETN | 46625H365 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64 | $3,000 | 0.0% | $46.88 | — | UNIT LTD PARTN | 864482104 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $22.29 | +0.1% | COM NEW | 05534B760 |
| FULT | FULTON FINL CORP PA | 205 | $3,000 | 0.0% | $7.34 | +16.1% | COM | 360271100 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| VOX | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $96.77 | — | TELCOMM ETF | 92204A884 |
| IDU | ISHARES TR | 24 | $3,000 | 0.0% | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| IYJ | ISHARES TR | 31 | $3,000 | 0.0% | $107.64 | — | U.S. INDS ETF | 464287754 |
| IGE | ISHARES TR | 100 | $3,000 | 0.0% | $40.00 | — | NA NAT RES | 464287374 |
| ACWI | ISHARES TR | 45 | $3,000 | 0.0% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | AGRIUM INC | 24 | $3,000 | 0.0% | $106.18 | — | COM | 008916108 |
| — | AEGON N V | 462 | $3,000 | 0.0% | $7.03 | — | NY REGISTRY SH | 007924103 |
| NTRS | NORTHERN TR CORP | 31 | $3,000 | 0.0% | $50.14 | +10.7% | COM | 665859104 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $5.54 | — | COM | 46131H107 |
| — | MORGANS HOTEL GROUP CO | 500 | $2,000 | 0.0% | $10.00 | — | COM | 61748W108 |
| MAT | MATTEL INC | 70 | $2,000 | 0.0% | $40.86 | -42.7% | COM | 577081102 |
| IGOV | ISHARES TR | 13 | $2,000 | 0.0% | $93.37 | — | INTL TREA BD ETF | 464288117 |
| CLW | CLEARWATER PAPER CORP | 30 | $2,000 | 0.0% | $62.48 | -14.0% | COM | 18538R103 |
| — | CHESAPEAKE ENERGY CORP | 240 | $2,000 | 0.0% | $22.53 | — | COM | 165167107 |
| — | ALCOA INC | 128 | $2,000 | 0.0% | $15.46 | — | COM | 013817101 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $61.41 | — | REG SHS | H84989104 |
| EXAS | EXACT SCIENCES CORP | 100 | $2,000 | 0.0% | $18.34 | +25.3% | COM | 30063P105 |
| — | KINDER MORGAN INC DEL | 1,728 | $2,000 | 0.0% | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| JXI | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | GLOB UTILITS ETF | 464288711 |
| — | CST BRANDS INC | 55 | $2,000 | 0.0% | $36.70 | — | COM | 12646R105 |
| SUN | SUNOCO LP | 50 | $2,000 | 0.0% | $40.00 | — | COM U REP LP | 86765K109 |
| — | PENNEY J C INC | 200 | $2,000 | 0.0% | $11.43 | — | COM | 708160106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 259 | $2,000 | 0.0% | $7.72 | — | UNIT LTD PARTNER | 226378107 |
| — | POWERSHARES GLOBAL ETF TRUST | 107 | $2,000 | 0.0% | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| CME | CME GROUP INC | 1 | $1,000 | 0.0% | $45.37 | +39.1% | COM | 12572Q105 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | SHORT QQQ NEW | 74347B714 |
| WMB | WILLIAMS COS INC DEL | 1 | $1,000 | 0.0% | $19.38 | +41.5% | COM | 969457100 |
| — | COACH INC | 26 | $1,000 | 0.0% | $38.27 | — | COM | 189754104 |
| SPLB | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $42.28 | — | LNG TRM CORP BD | 78464A367 |
| WAT | WATERS CORP | 1 | $1,000 | 0.0% | $106.77 | +18.5% | COM | 941848103 |
| ADSK | AUTODESK INC | 17 | $1,000 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $63.92 | — | BRC BLD AMER BD | 78464A276 |
| — | BEMIS INC | 3 | $1,000 | 0.0% | $49.23 | — | COM | 081437105 |
| VMC | VULCAN MATLS CO | 9 | $1,000 | 0.0% | $70.59 | +20.9% | COM | 929160109 |
| — | COMPUTER SCIENCES CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 205363104 |
| — | FRONTIER COMMUNICATIONS CORP | 154 | $1,000 | 0.0% | $8.33 | — | COM | 35906A108 |
| — | STEMCELLS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 85857R204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | — | INDLS PROD DUR | 33734X150 |
| — | CORRECTIONS CORP AMER NEW | 1 | $1,000 | 0.0% | $31.55 | — | COM NEW | 22025Y407 |
| FOSL | FOSSIL GROUP INC | 13 | $1,000 | 0.0% | $76.58 | -17.2% | COM | 34988V106 |
| AN | AUTONATION INC | 14 | $1,000 | 0.0% | $60.14 | +1.2% | COM | 05329W102 |
| — | FLIR SYS INC | 3 | $1,000 | 0.0% | $44.19 | — | COM | 302445101 |
| DIM | WISDOMTREE TR | 1 | $1,000 | 0.0% | $98.13 | — | INTL MIDCAP DV | 97717W778 |
| BALL | BALL CORP | 1 | $1,000 | 0.0% | $24.59 | +23.7% | COM | 058498106 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 33832D106 |
| ELD | WISDOMTREE TR | 2 | $1,000 | 0.0% | $274.90 | — | EM LCL DEBT FD | 97717X867 |
| FE | FIRSTENERGY CORP | 25 | $1,000 | 0.0% | $21.01 | +0.9% | COM | 337932107 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $556.67 | +27.3% | COM | 053332102 |
| — | BARD C R INC | 1 | $1,000 | 0.0% | $258.64 | — | COM | 067383109 |
| — | PEOPLES UNITED FINANCIAL INC | 8 | $1,000 | 0.0% | $14.85 | — | COM | 712704105 |
| DE | DEERE & CO | 1 | $1,000 | 0.0% | $70.35 | +4.3% | COM | 244199105 |
| PNR | PENTAIR PLC | 6 | $1,000 | 0.0% | $41.76 | -20.9% | SHS | G7S00T104 |
| — | DENBURY RES INC | 1 | $1,000 | 0.0% | $48.84 | — | COM NEW | 247916208 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $87.72 | +36.2% | COM | 053484101 |
| — | PENGROWTH ENERGY CORP | 1,000 | $1,000 | 0.0% | $7.22 | — | COM | 70706P104 |
| NVDA | NVIDIA CORP | 35 | $1,000 | 0.0% | $0.46 | +13.5% | COM | 67066G104 |
| D | DOMINION RES INC VA NEW | 1 | $1,000 | 0.0% | $40.42 | +11.2% | COM | 25746U109 |
| — | VIACOM INC NEW | 19 | $1,000 | 0.0% | $52.63 | — | CL B | 92553P201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1 | $1,000 | 0.0% | $10.42 | +54.9% | COM | 67103H107 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| — | WESTROCK CO | 14 | $1,000 | 0.0% | $71.43 | — | COM | 96145D105 |
| — | PROSHARES TR | 2 | $1,000 | 0.0% | $25.41 | — | PSHS SH MSCI EMR | 74347R396 |
| KRE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $271.74 | — | S&P REGL BKG | 78464A698 |
| SPTL | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $75.00 | — | BRCLYS LG TRS ET | 78464A664 |
| — | RED HAT INC | 1 | $1,000 | 0.0% | $51.88 | — | COM | 756577102 |
| IWS | ISHARES TR | 1 | $1,000 | 0.0% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| — | LINN ENERGY LLC | 190 | $1,000 | 0.0% | $32.16 | — | UNIT LTD LIAB | 536020100 |
| — | TRIANGLE CAP CORP | 6 | $1,000 | 0.0% | $27.73 | — | COM | 895848109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM NEW | 52729N308 |
| — | LEGG MASON INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 524901105 |
| FSLR | FIRST SOLAR INC | 16 | $1,000 | 0.0% | $46.26 | 0.0% | COM | 336433107 |
| KSS | KOHLS CORP | 1 | $1,000 | 0.0% | $57.31 | -1.9% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1 | $1,000 | 0.0% | $96.20 | -4.3% | COM | 98956P102 |
| — | GLOBAL X FDS | 1 | $1,000 | 0.0% | $1000.00 | — | GLB X FERTIL | 37950E499 |
| URBN | URBAN OUTFITTERS INC | 1 | $1,000 | 0.0% | $33.48 | -4.0% | COM | 917047102 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,000 | 0.0% | $81.29 | -2.1% | COM | 824348106 |
| — | SIGMA ALDRICH CORP | 1 | $1,000 | 0.0% | $131.44 | — | COM | 826552101 |
| — | HOSPITALITY PPTYS TR | 2 | $1,000 | 0.0% | $28.39 | — | COM SH BEN INT | 44106M102 |
| HUM | HUMANA INC | 1 | $1,000 | 0.0% | $84.72 | +100.7% | COM | 444859102 |
| QAI | INDEXIQ ETF TR | 3 | $1,000 | 0.0% | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| IHF | ISHARES TR | 4 | $1,000 | 0.0% | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $1,000 | 0.0% | $31.73 | — | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 1 | $1,000 | 0.0% | $56.09 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2 | $1,000 | 0.0% | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| EIDO | ISHARES TR | 1 | $1,000 | 0.0% | $27.74 | — | MSCI INDONIA ETF | 46429B309 |
| — | INDEXIQ ETF TR | 2 | $1,000 | 0.0% | $500.00 | — | IQ REAL RTN ETF | 45409B602 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $239.95 | — | INTRM TRM TRES | 808524854 |
| USMV | ISHARES TR | 1 | $1,000 | 0.0% | $33.01 | — | USA MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | INTL INFL-LKD BD | 46429B770 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 375 | $1,000 | 0.0% | $10.67 | — | SH BEN INT | 80007V106 |
| — | TALEN ENERGY CORP | 4 | $1,000 | 0.0% | $25.00 | — | COM | 87422J105 |
| — | POWERSHARES GLOBAL ETF FD | 3 | $1,000 | 0.0% | $21.86 | — | S&P 500 BUYWRT | 73936G308 |
| — | HARRIS CORP DEL | 11 | $1,000 | 0.0% | $113.57 | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST II | 9 | $1,000 | 0.0% | $25.64 | — | SENIOR LN PORT | 73936Q769 |
| — | KANSAS CITY SOUTHERN | 9 | $1,000 | 0.0% | $111.11 | — | COM NEW | 485170302 |
| — | POWERSHARES ETF TRUST II | 1 | $1,000 | 0.0% | $24.00 | — | DWA DEVMKTMOM PT | 73936Q108 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $64.00 | +22.5% | COM | 101121101 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | — | SH BEN INT | 87911K100 |
| — | POWERSHARES ETF TRUST | 1 | $1,000 | 0.0% | $75.46 | — | DYNAMIC MKT PT | 73935X104 |
| TDC | TERADATA CORP DEL | 18 | $1,000 | 0.0% | $43.73 | -26.7% | COM | 88076W103 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $56.08 | — | COM | 00101J106 |
| PNW | PINNACLE WEST CAP CORP | 4 | $1,000 | 0.0% | $36.36 | +11.9% | COM | 723484101 |
| — | TORCHMARK CORP | 1 | $1,000 | 0.0% | $71.37 | — | COM | 891027104 |
| — | MARKET VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | MV STEEL INDEX | 57060U308 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $61.26 | +46.9% | COM | 294429105 |
| — | MALLINCKRODT PUB LTD CO | 3 | $1,000 | 0.0% | $162.53 | — | SHS | G5785G107 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $72.91 | +27.9% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 10 | $1,000 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| — | UBS AG JERSEY BRH | 20 | $1,000 | 0.0% | $20.76 | — | CMCI ETN 38 | 902641778 |
| L | LOEWS CORP | 1 | $1,000 | 0.0% | $40.10 | -11.2% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 1 | $1,000 | 0.0% | $65.05 | +25.0% | COM | 89417E109 |
| FMC | F M C CORP | 1 | $1,000 | 0.0% | $38.28 | -20.2% | COM NEW | 302491303 |
| — | LINNCO LLC | 108 | $1,000 | 0.0% | $37.30 | — | COM SHS LTD INT | 535782106 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $750.00 | — | INTL DEV RE ETF | 464288489 |
| — | CALIFORNIA RES CORP | 161 | $1,000 | 0.0% | $6.16 | — | COM | 13057Q107 |
| — | AETNA INC NEW | 4 | $1,000 | 0.0% | $81.88 | — | COM | 00817Y108 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $49.59 | — | EAFE SML CP ETF | 464288273 |
| AAXJ | ISHARES TR | 9 | $1,000 | 0.0% | $63.19 | — | MSCI AC ASIA ETF | 464288182 |
| NWSA | NEWS CORP NEW | 1 | $1,000 | 0.0% | $14.41 | -15.1% | CL A | 65249B109 |
| NEU | NEWMARKET CORP | 1 | $1,000 | 0.0% | $240.96 | +37.7% | COM | 651587107 |
| — | CAREER EDUCATION CORP | 165 | $1,000 | 0.0% | $6.06 | — | COM | 141665109 |
| NTAP | NETAPP INC | 1 | $1,000 | 0.0% | $30.79 | -23.2% | COM | 64110D104 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $112.04 | — | AGENCY BOND ETF | 464288166 |
| — | NATIONAL OILWELL VARCO INC | 1 | $1,000 | 0.0% | $250.00 | — | COM | 637071101 |
| IEV | ISHARES TR | 1 | $1,000 | 0.0% | $47.04 | — | EUROPE ETF | 464287861 |
| MOS | MOSAIC CO NEW | 20 | $1,000 | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| EEMV | ISHARES | 1 | $1,000 | 0.0% | $57.70 | — | EM MK MINVOL ETF | 464286533 |
| CF | CF INDS HLDGS INC | 14 | $1,000 | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $1,000 | 0.0% | $23.44 | 0.0% | COM | 61174X109 |
| CC | CHEMOURS CO | 104 | $1,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $5.26 | — | SPONSORED ADR | 013904305 |
| ACWV | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | — | CNTRY MIN VL ETF | 464286525 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $61.34 | — | FTSE PACIFIC ETF | 922042866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | $1,000 | 0.0% | $16.81 | +4.2% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 8 | $1,000 | 0.0% | $68.14 | +13.7% | COM | 03073E105 |
| — | ANADARKO PETE CORP | 15 | $1,000 | 0.0% | $133.33 | — | COM | 032511107 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $299.54 | — | NA TEC-SFTWR ETF | 464287515 |
| — | AON PLC | 1 | $1,000 | 0.0% | $64.94 | — | SHS CL A | G0408V102 |
| AIZ | ASSURANT INC | 11 | $1,000 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| SOXX | ISHARES TR | 1 | $1,000 | 0.0% | $72.60 | — | PHLX SEMICND ETF | 464287523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $1,000 | 0.0% | $1000.00 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLIFFS NAT RES INC | 184 | $1,000 | 0.0% | $16.30 | — | COM | 18683K101 |
| ADBE | ADOBE SYS INC | 1 | $1,000 | 0.0% | $66.00 | +22.8% | COM | 00724F101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1,000 | 0.0% | $2.48 | -85.9% | COM NEW | 66510M204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| IEUS | ISHARES TR | 1 | $1,000 | 0.0% | $47.40 | — | DEVSMCP EXNA ETF | 464288497 |
| EWP | ISHARES | 1 | $1,000 | 0.0% | $267.62 | — | MSCI SPAN CP ETF | 464286764 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $24.86 | -25.2% | COM | 127097103 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $1,000 | 0.0% | $10.00 | — | COM SH BEN INT | 128125101 |