Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,175,666 | $110M | 8.1% | $93.50 | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 903,880 | $73M | 5.4% | $80.76 | $81.08 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 749,568 | $41.31M | 3.0% | $55.11 | $55.55 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TR II | 1,049,650 | $40.48M | 3.0% | $38.57 | $36.78 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 679,280 | $38.58M | 2.8% | $56.79 | $54.49 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 942,932 | $37.42M | 2.7% | $39.69 | $39.69 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 842,066 | $37.09M | 2.7% | $44.04 | $45.21 | — | CON DISCRE SEC | 73935X419 |
| IWR | ISHARES TR | 209,048 | $33.49M | 2.5% | $160.18 | $146.66 | — | RUS MID-CAP ETF | 464287499 |
| SHY | ISHARES TR | 339,514 | $28.64M | 2.1% | $84.36 | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| FDN | FIRST TR EXCHANGE TRADED FD | 371,918 | $27.75M | 2.0% | $74.61 | $66.03 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 748,927 | $27.5M | 2.0% | $36.72 | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| FBT | FIRST TR EXCHANGE TRADED FD | 228,985 | $25.88M | 1.9% | $113.02 | $113.70 | — | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 227,598 | $25.06M | 1.8% | $110.11 | $98.67 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 473,643 | $25.05M | 1.8% | $52.88 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 545,573 | $24.25M | 1.8% | $44.45 | $43.40 | — | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 398,409 | $24.08M | 1.8% | $60.45 | $64.14 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 655,698 | $22.36M | 1.6% | $34.10 | $35.91 | — | CONSUMR DISCRE | 33734X101 |
| TIP | ISHARES TR | 198,901 | $21.82M | 1.6% | $109.68 | $112.10 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 198,449 | $19.97M | 1.5% | $100.61 | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 171,724 | $18.55M | 1.4% | $108.01 | $111.03 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 221,313 | $17.83M | 1.3% | $80.58 | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528,326 | $17.28M | 1.3% | $32.71 | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 214,273 | $17.08M | 1.3% | $79.73 | $70.38 | — | REIT ETF | 922908553 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 431,369 | $13.16M | 1.0% | $30.50 | $30.76 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 441,149 | $12.72M | 0.9% | $28.84 | $29.90 | — | MID CP GR ALPH | 33737M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 246,545 | $11.85M | 0.9% | $48.06 | $52.02 | — | COM SHS | 33735B108 |
| SPIB | SPDR SERIES TRUST | 348,698 | $11.66M | 0.9% | $33.43 | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| VWOB | VANGUARD WHITEHALL FDS INC | 155,614 | $11.51M | 0.8% | $73.97 | $79.02 | — | EMERG MKT BD ETF | 921946885 |
| GWX | SPDR INDEX SHS FDS | 376,601 | $10.63M | 0.8% | $28.23 | $29.31 | — | S&P INTL SMLCP | 78463X871 |
| — | SPDR SERIES TRUST | 418,765 | $10.21M | 0.7% | $24.38 | $24.01 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 300,319 | $10.18M | 0.7% | $33.91 | $38.94 | — | BRC HGH YLD BD | 78464A417 |
| SPSB | SPDR SERIES TRUST | 319,622 | $9.717M | 0.7% | $30.40 | $30.58 | — | BARC SHT TR CP | 78464A474 |
| SPTI | SPDR SERIES TRUST | 159,929 | $9.627M | 0.7% | $60.20 | $60.27 | — | BRCLYS INTER ETF | 78464A672 |
| AAPL | APPLE INC | 87,054 | $9.164M | 0.7% | $105.27 * | $21.30 | +20.8% | COM | 037833100 |
| IEF | ISHARES TR | 82,367 | $8.698M | 0.6% | $105.60 | $104.17 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SPDR SERIES TRUST | 314,276 | $7.656M | 0.6% | $24.36 | $24.02 | — | NUVN BR SHT MUNI | 78464A425 |
| EWX | SPDR INDEX SHS FDS | 202,205 | $7.626M | 0.6% | $37.71 | $43.38 | — | S&P EMKTSC ETF | 78463X756 |
| XLP | SELECT SECTOR SPDR TR | 129,292 | $6.528M | 0.5% | $50.49 | $49.47 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 272,828 | $6.502M | 0.5% | $23.83 | $23.22 | — | SBI INT-FINL | 81369Y605 |
| PSA | PUBLIC STORAGE | 24,887 | $6.165M | 0.5% | $247.72 * | $130.84 | +19.8% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 74,745 | $5.843M | 0.4% | $78.17 | $75.88 | — | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 296,868 | $5.626M | 0.4% | $18.95 | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 53,527 | $5.594M | 0.4% | $104.51 * | $75.40 | +19.3% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 43,143 | $5.472M | 0.4% | $126.83 * | $66.35 | +40.6% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 88,641 | $5.245M | 0.4% | $59.17 * | $38.91 | +15.1% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 94,436 | $5.24M | 0.4% | $55.49 * | $34.79 | +32.0% | COM | 594918104 |
| — | UBS AG JERSEY BRH | 197,047 | $5.155M | 0.4% | $26.16 | $35.31 | — | ALERIAN INFRST | 902641646 |
| XLI | SELECT SECTOR SPDR TR | 96,014 | $5.09M | 0.4% | $53.01 | $53.11 | — | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP OHIO | 159,219 | $5.064M | 0.4% | $31.81 * | $19.79 | +18.3% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 31,320 | $5.059M | 0.4% | $161.53 * | $101.06 | +31.4% | COM | 22160K105 |
| SYY | SYSCO CORP | 122,415 | $5.02M | 0.4% | $41.01 * | $28.10 | +12.0% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 37,458 | $4.978M | 0.4% | $132.90 | $131.51 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 46,096 | $4.965M | 0.4% | $107.71 | $109.11 | — | MBS ETF | 464288588 |
| HRL | HORMEL FOODS CORP | 62,293 | $4.927M | 0.4% | $79.09 * | $19.14 | +45.5% | COM | 440452100 |
| — | POWERSHARES GLOBAL ETF TRUST | 191,939 | $4.889M | 0.4% | $25.47 | $24.09 | — | INSUR NATL MUN | 73936T474 |
| — | SWEDISH EXPT CR CORP | 1,029,130 | $4.765M | 0.3% | $4.63 | $7.29 | — | ROG TTL ETN 22 | 870297801 |
| DIS | DISNEY WALT CO | 44,666 | $4.694M | 0.3% | $105.09 * | $86.41 | +18.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 145,101 | $4.684M | 0.3% | $32.28 * | $17.90 | +13.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 58,494 | $4.646M | 0.3% | $79.43 * | $61.47 | -5.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,701 | $4.637M | 0.3% | $78.99 | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| — | MARKET VECTORS ETF TR | 149,403 | $4.614M | 0.3% | $30.88 | $30.88 | — | HG YLD MUN ETF | 57060U878 |
| — | PATTERSON COMPANIES INC | 99,358 | $4.492M | 0.3% | $45.21 | $47.93 | — | COM | 703395103 |
| T | AT&T INC | 126,842 | $4.365M | 0.3% | $34.41 * | $11.47 | +8.4% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 179,674 | $4.307M | 0.3% | $23.97 | $23.63 | — | MKTVEC INTMUETF | 57060U845 |
| VZ | VERIZON COMMUNICATIONS INC | 93,060 | $4.302M | 0.3% | $46.23 * | $27.19 | -1.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 41,860 | $4.3M | 0.3% | $102.72 * | $71.69 | +5.9% | COM | 478160104 |
| HYMB | SPDR SERIES TRUST | 75,264 | $4.294M | 0.3% | $57.05 | $57.06 | — | NUV HGHYLD MUN | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,895 | $4.252M | 0.3% | $137.63 * | $99.51 | -12.0% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,146 | $4.147M | 0.3% | $51.11 | $55.57 | — | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 44,419 | $4.063M | 0.3% | $91.47 * | $38.95 | +20.6% | COM | 337738108 |
| PAYX | PAYCHEX INC | 76,030 | $4.022M | 0.3% | $52.90 * | $35.09 | +9.9% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 49,893 | $3.89M | 0.3% | $77.97 * | $55.15 | -6.8% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 44,534 | $3.825M | 0.3% | $85.89 * | $69.76 | -6.5% | COM | 372460105 |
| MUB | ISHARES TR | 34,533 | $3.824M | 0.3% | $110.73 | $109.11 | — | NAT AMT FREE BD | 464288414 |
| EIX | EDISON INTL | 63,396 | $3.754M | 0.3% | $59.22 * | $34.99 | +16.4% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 67,111 | $3.722M | 0.3% | $55.46 * | $46.77 | -0.8% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 29,264 | $3.619M | 0.3% | $123.67 | $124.98 | — | COM NEW | 50540R409 |
| PFF | ISHARES TR | 90,679 | $3.523M | 0.3% | $38.85 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,515 | $3.507M | 0.3% | $52.72 | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS | 18,008 | $3.367M | 0.2% | $186.97 | $189.10 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 39,280 | $3.31M | 0.2% | $84.27 * | $48.07 | +45.0% | COM | 532457108 |
| GIS | GENERAL MLS INC | 56,597 | $3.264M | 0.2% | $57.67 * | $36.36 | +11.3% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,797 | $3.258M | 0.2% | $66.77 | $66.77 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF TRUST | 96,156 | $3.105M | 0.2% | $32.29 | $32.40 | — | I-30 LAD TREAS | 73936T524 |
| IEI | ISHARES TR | 25,263 | $3.098M | 0.2% | $122.63 | $123.10 | — | 3-7 YR TR BD ETF | 464288661 |
| RSG | REPUBLIC SVCS INC | 69,288 | $3.048M | 0.2% | $43.99 * | $30.43 | +20.4% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 57,258 | $2.938M | 0.2% | $51.31 * | $34.17 | +7.6% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 40,339 | $2.9M | 0.2% | $71.89 * | $66.33 | -10.2% | COM | 256677105 |
| — | PLUM CREEK TIMBER CO INC | 60,557 | $2.89M | 0.2% | $47.72 | $40.08 | — | COM | 729251108 |
| SPY | SPDR S&P 500 ETF TR | 13,887 | $2.832M | 0.2% | $203.93 | $202.19 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 98,327 | $2.813M | 0.2% | $28.61 | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| UNH | UNITEDHEALTH GROUP INC | 23,769 | $2.797M | 0.2% | $117.67 * | $65.57 | +51.4% | COM | 91324P102 |
| — | CALAMOS CONV & HIGH INCOME F | 266,050 | $2.797M | 0.2% | $10.51 | $10.51 | — | COM SHS | 12811P108 |
| USB | US BANCORP DEL | 64,035 | $2.733M | 0.2% | $42.68 * | $26.10 | +13.4% | COM NEW | 902973304 |
| — | KELLOGG CO | 37,458 | $2.708M | 0.2% | $72.29 * | $40.01 | +14.2% | COM | 487836108 |
| CSGP | COSTAR GROUP INC | 13,000 | $2.687M | 0.2% | $206.69 * | $18.88 | +5.4% | COM | 22160N109 |
| — | POWERSHARES QQQ TRUST | 23,875 | $2.671M | 0.2% | $111.87 | $111.50 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 50,542 | $2.67M | 0.2% | $52.83 * | $33.55 | +9.6% | COM | 58933Y105 |
| — | PEPCO HOLDINGS INC | 102,413 | $2.664M | 0.2% | $26.01 | $24.34 | — | COM | 713291102 |
| — | HEALTHCARE TR AMER INC | 97,430 | $2.628M | 0.2% | $26.97 | $26.91 | — | CL A NEW | 42225P501 |
| VTIP | VANGUARD MALVERN FDS | 53,879 | $2.606M | 0.2% | $48.37 | $48.56 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 21,247 | $2.562M | 0.2% | $120.58 | $123.64 | — | 20+ YR TR BD ETF | 464287432 |
| — | VEREIT INC | 319,489 | $2.531M | 0.2% | $7.92 | $7.72 | — | COM | 92339V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,558 | $2.526M | 0.2% | $60.78 | $61.17 | — | SHTRM GVT BD ETF | 92206C102 |
| — | RYDEX ETF TRUST | 51,283 | $2.524M | 0.2% | $49.22 | $53.86 | — | GUG S&P500 PU VA | 78355W304 |
| CSCO | CISCO SYS INC | 92,663 | $2.517M | 0.2% | $27.16 * | $17.81 | +13.2% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 23,049 | $2.453M | 0.2% | $106.43 | $106.38 | — | GROWTH ETF | 922908736 |
| — | GLOBAL NET LEASE INC | 306,967 | $2.441M | 0.2% | $7.95 | $9.06 | — | COM | 379378102 |
| TJX | TJX COS INC NEW | 34,219 | $2.427M | 0.2% | $70.93 * | $29.01 | +6.5% | COM | 872540109 |
| — | POWERSHARES ETF TR II | 118,845 | $2.412M | 0.2% | $20.30 | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| EWK | ISHARES | 129,027 | $2.331M | 0.2% | $18.07 | $17.14 | — | BELGIUM CAPD ETF | 464286301 |
| — | EXPRESS SCRIPTS HLDG CO | 25,842 | $2.259M | 0.2% | $87.42 | $73.34 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 18,966 | $2.241M | 0.2% | $118.16 * | $73.89 | +18.1% | COM | 580135101 |
| PPL | PPL CORP | 64,982 | $2.218M | 0.2% | $34.13 * | $18.21 | +17.9% | COM | 69351T106 |
| — | TOTAL SYS SVCS INC | 44,232 | $2.203M | 0.2% | $49.81 | $31.51 | — | COM | 891906109 |
| GAP | GAP INC DEL | 88,019 | $2.175M | 0.2% | $24.71 * | $23.45 | -20.7% | COM | 364760108 |
| CVX | CHEVRON CORP NEW | 24,143 | $2.172M | 0.2% | $89.96 * | $73.59 | -20.6% | COM | 166764100 |
| TGT | TARGET CORP | 29,267 | $2.126M | 0.2% | $72.64 * | $55.01 | +0.4% | COM | 87612E106 |
| — | RYDEX ETF TRUST | 26,244 | $2.123M | 0.2% | $80.89 | $88.59 | — | GUG S&P SC600 PG | 78355W809 |
| OMC | OMNICOM GROUP INC | 27,961 | $2.116M | 0.2% | $75.68 * | $49.43 | +5.2% | COM | 681919106 |
| TOTL | SSGA ACTIVE ETF TR | 42,359 | $2.059M | 0.2% | $48.61 | $49.85 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 28,034 | $2.002M | 0.1% | $71.41 * | $44.31 | +4.6% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 28,982 | $1.972M | 0.1% | $68.04 * | $44.77 | -1.0% | COM | 95040Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,204 | $1.971M | 0.1% | $32.74 | $32.74 | — | LNG/SHT EQUITY | 33739P103 |
| IVV | ISHARES TR | 9,419 | $1.93M | 0.1% | $204.90 | $207.65 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 15,927 | $1.845M | 0.1% | $115.84 | $115.84 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 17,605 | $1.843M | 0.1% | $104.69 * | $93.17 | +9.5% | CL A | 30303M102 |
| IYY | ISHARES TR | 17,688 | $1.804M | 0.1% | $101.99 | $103.38 | — | DOW JONES US ETF | 464287846 |
| FV | FIRST TR EXCHANGE TRADED FD | 76,317 | $1.793M | 0.1% | $23.49 | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWL | ISHARES | 57,622 | $1.789M | 0.1% | $31.05 | $32.45 | — | MSCI SZ CAP ETF | 464286749 |
| IYW | ISHARES TR | 16,613 | $1.779M | 0.1% | $107.08 | $96.27 | — | U.S. TECH ETF | 464287721 |
| — | RYDEX ETF TRUST | 21,999 | $1.776M | 0.1% | $80.73 | $80.81 | — | GUG S&P500 PU GR | 78355W403 |
| IYR | ISHARES TR | 22,591 | $1.697M | 0.1% | $75.12 | $75.12 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 52,632 | $1.64M | 0.1% | $31.16 | $24.69 | — | COM | 369604103 |
| — | LRAD CORP | 777,566 | $1.548M | 0.1% | $1.99 | $1.96 | — | COM | 50213V109 |
| VTR | VENTAS INC | 27,263 | $1.539M | 0.1% | $56.45 * | $47.33 | -26.2% | COM | 92276F100 |
| — | STERICYCLE INC | 12,677 | $1.529M | 0.1% | $120.61 | $123.14 | — | COM | 858912108 |
| — | BED BATH & BEYOND INC | 31,276 | $1.51M | 0.1% | $48.28 | $58.00 | — | COM | 075896100 |
| IWF | ISHARES TR | 15,156 | $1.508M | 0.1% | $99.50 | $84.15 | — | RUS 1000 GRW ETF | 464287614 |
| DTE | DTE ENERGY CO | 18,790 | $1.507M | 0.1% | $80.20 * | $46.13 | +6.4% | COM | 233331107 |
| EPHE | ISHARES TR | 44,643 | $1.507M | 0.1% | $33.76 | $38.86 | — | MSCI PHILIPS ETF | 46429B408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,546 | $1.477M | 0.1% | $84.18 | $85.42 | — | LG-TERM COR BD | 92206C813 |
| SPG | SIMON PPTY GROUP INC NEW | 7,486 | $1.456M | 0.1% | $194.50 * | $96.04 | +20.6% | COM | 828806109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 81,031 | $1.45M | 0.1% | $17.89 | $19.53 | — | DORSEY WRIGHT | 33738R886 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,298 | $1.445M | 0.1% | $62.02 * | $46.99 | +12.5% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 6,596 | $1.433M | 0.1% | $217.25 * | $105.35 | +57.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,094 | $1.432M | 0.1% | $141.87 * | $118.87 | +8.9% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 39,851 | $1.432M | 0.1% | $35.93 * | $20.66 | +25.9% | COM | 98389B100 |
| — | GENERAL GROWTH PPTYS INC NEW | 52,174 | $1.42M | 0.1% | $27.22 | $23.48 | — | COM | 370023103 |
| — | NORDSTROM INC | 28,123 | $1.401M | 0.1% | $49.82 | $54.09 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 20,524 | $1.368M | 0.1% | $66.65 * | $51.39 | +2.2% | COM | 194162103 |
| — | RYDEX ETF TRUST | 8,749 | $1.265M | 0.1% | $144.59 | $144.47 | — | GUG RUSS TOP 50 | 78355W205 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,026 | $1.247M | 0.1% | $77.81 | $79.05 | — | DIV APP ETF | 921908844 |
| VRSN | VERISIGN INC | 14,056 | $1.228M | 0.1% | $87.36 * | $57.02 | +45.0% | COM | 92343E102 |
| — | NEW YORK REIT INC | 105,872 | $1.218M | 0.1% | $11.50 | $10.78 | — | COM | 64976L109 |
| BAC | BANK AMER CORP | 72,267 | $1.217M | 0.1% | $16.84 * | $12.28 | +10.4% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 11,959 | $1.214M | 0.1% | $101.51 | $121.75 | — | GOLD SHS | 78463V107 |
| INDY | ISHARES | 44,643 | $1.214M | 0.1% | $27.19 | $27.92 | — | INDIA 50 ETF | 464289529 |
| DGX | QUEST DIAGNOSTICS INC | 16,793 | $1.195M | 0.1% | $71.16 * | $48.72 | +12.9% | COM | 74834L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,207 | $1.174M | 0.1% | $64.48 | $64.93 | — | INT-TERM GOV | 92206C706 |
| WFC | WELLS FARGO & CO NEW | 21,315 | $1.159M | 0.1% | $54.37 * | $36.59 | +11.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,692 | $1.148M | 0.1% | $132.08 | $128.63 | +4.3% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 9,014 | $1.148M | 0.1% | $127.36 * | $65.45 | +29.9% | COM | 494368103 |
| VFC | V F CORP | 17,723 | $1.104M | 0.1% | $62.29 | $68.13 | -8.4% | COM | 918204108 |
| SPYM | SPDR SERIES TRUST | 11,471 | $1.102M | 0.1% | $96.07 | $96.25 | — | RUSSELL 1000 ETF | 78464A854 |
| HYS | PIMCO ETF TR | 11,753 | $1.077M | 0.1% | $91.64 | $101.28 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DENTSPLY INTL INC NEW | 17,608 | $1.072M | 0.1% | $60.88 | $50.97 | — | COM | 249030107 |
| EQR | EQUITY RESIDENTIAL | 12,998 | $1.061M | 0.1% | $81.63 * | $45.29 | +3.3% | SH BEN INT | 29476L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,017 | $1.05M | 0.1% | $34.98 | $36.59 | — | COM | 681936100 |
| EFAV | ISHARES TR | 15,514 | $1.007M | 0.1% | $64.91 | $65.06 | — | EAFE MIN VOL ETF | 46429B689 |
| BSV | VANGUARD BD INDEX FD INC | 12,225 | $973K | 0.1% | $79.59 | $79.82 | — | SHORT TRM BOND | 921937827 |
| AOM | ISHARES | 28,087 | $957K | 0.1% | $34.07 | $35.32 | — | MODERT ALLOC ETF | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,361 | $956K | 0.1% | $84.15 | $84.01 | — | INT-TERM CORP | 92206C870 |
| USDU | WISDOMTREE TR | 34,336 | $940K | 0.1% | $27.38 | $28.26 | — | BLMBG US BULL | 97717W471 |
| CTAS | CINTAS CORP | 10,044 | $915K | 0.1% | $91.10 * | $13.97 | +46.7% | COM | 172908105 |
| — | POWERSHARES ETF TRUST | 22,076 | $914K | 0.1% | $41.40 | $41.62 | — | DWA MOMENTUM PTF | 73935X153 |
| GME | GAMESTOP CORP NEW | 31,810 | $892K | 0.1% | $28.04 * | $8.37 | -11.7% | CL A | 36467W109 |
| WIP | SPDR SERIES TRUST | 17,600 | $887K | 0.1% | $50.40 | $53.43 | — | DB INT GVT ETF | 78464A490 |
| FLRN | SPDR SER TR | 28,744 | $875K | 0.1% | $30.44 | $30.65 | — | INV GRD FLT RT | 78468R200 |
| MKC | MCCORMICK & CO INC | 10,163 | $870K | 0.1% | $85.60 * | $29.12 | +19.5% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,555 | $846K | 0.1% | $34.45 * | $18.93 | +40.8% | COM | 458140100 |
| — | CERNER CORP | 14,005 | $843K | 0.1% | $60.19 | $71.65 | — | COM | 156782104 |
| ELV | ANTHEM INC | 6,002 | $837K | 0.1% | $139.45 * | $129.22 | -7.4% | COM | 036752103 |
| M | MACYS INC | 23,808 | $833K | 0.1% | $34.99 * | $60.05 | -27.8% | COM | 55616P104 |
| SRLN | SSGA ACTIVE ETF TR | 17,686 | $816K | 0.1% | $46.14 | $49.50 | — | BLKSTN GSOSRLN | 78467V608 |
| BAX | BAXTER INTL INC | 21,114 | $806K | 0.1% | $38.17 * | $30.72 | +1.1% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $792K | 0.1% | $198000.00 | $165023.42 | +22.0% | CL A | 084670108 |
| — | REYNOLDS AMERICAN INC | 17,034 | $787K | 0.1% | $46.20 | $50.30 | — | COM | 761713106 |
| WM | WASTE MGMT INC DEL | 14,692 | $785K | 0.1% | $53.43 * | $32.88 | +33.5% | COM | 94106L109 |
| IEFA | ISHARES TR | 14,158 | $770K | 0.1% | $54.39 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| EZU | ISHARES | 21,888 | $767K | 0.1% | $35.04 | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| SCHP | SCHWAB STRATEGIC TR | 14,403 | $766K | 0.1% | $53.18 | $53.96 | — | US TIPS ETF | 808524870 |
| — | PIMCO DYNAMIC CR INCOME FD | 42,400 | $765K | 0.1% | $18.04 | $18.04 | — | COM SHS | 72202D106 |
| MA | MASTERCARD INC | 7,846 | $764K | 0.1% | $97.37 * | $81.38 | +13.3% | CL A | 57636Q104 |
| V | VISA INC | 9,663 | $750K | 0.1% | $77.62 * | $56.22 | +28.4% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 6,760 | $749K | 0.1% | $110.80 | $103.69 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,585 | $740K | 0.1% | $25.89 | $25.44 | — | CALI MUNI ETF | 73936T441 |
| PFG | PRINCIPAL FINL GROUP INC | 16,420 | $739K | 0.1% | $45.01 * | $34.32 | -2.5% | COM | 74251V102 |
| DBJP | DBX ETF TR | 19,294 | $735K | 0.1% | $38.09 | $41.38 | — | XTRAK MSCI JAPN | 233051507 |
| — | SPDR SERIES TRUST | 30,202 | $733K | 0.1% | $24.27 | $24.22 | — | NUVN CALI MUNI | 78464A441 |
| SO | SOUTHERN CO | 15,458 | $724K | 0.1% | $46.84 * | $28.47 | +4.0% | COM | 842587107 |
| — | POWERSHARES ETF TRUST | 19,557 | $719K | 0.1% | $36.76 | $36.88 | — | DYN LSR & ENT | 73935X757 |
| UPS | UNITED PARCEL SERVICE INC | 7,385 | $711K | 0.1% | $96.28 * | $66.66 | +6.0% | CL B | 911312106 |
| FHLC | FIDELITY | 20,520 | $709K | 0.1% | $34.55 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| XLU | SELECT SECTOR SPDR TR | 16,312 | $706K | 0.1% | $43.28 | $43.62 | — | SBI INT-UTILS | 81369Y886 |
| — | FS INVT CORP | 77,150 | $694K | 0.1% | $9.00 | $9.83 | — | COM | 302635107 |
| IJT | ISHARES TR | 5,577 | $694K | 0.1% | $124.44 | $128.24 | — | SP SMCP600GR ETF | 464287887 |
| IYF | ISHARES TR | 7,550 | $668K | 0.0% | $88.48 | $88.51 | — | U.S. FINLS ETF | 464287788 |
| IJK | ISHARES TR | 4,019 | $647K | 0.0% | $160.99 | $167.38 | — | S&P MC 400GR ETF | 464287606 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,828 | $641K | 0.0% | $72.61 | $64.58 | — | COM | 55608B105 |
| COP | CONOCOPHILLIPS | 13,476 | $630K | 0.0% | $46.75 * | $52.18 | -26.5% | COM | 20825C104 |
| ITB | ISHARES TR | 22,638 | $614K | 0.0% | $27.12 | $26.08 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ACTIVE MNG ETF T | 24,357 | $602K | 0.0% | $24.72 | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| MNA | INDEXIQ ETF TR | 21,119 | $593K | 0.0% | $28.08 | $28.65 | — | IQ MRGR ARB ETF | 45409B800 |
| HD | HOME DEPOT INC | 4,466 | $591K | 0.0% | $132.33 * | $87.31 | +14.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,740 | $585K | 0.0% | $60.06 * | $40.69 | +21.4% | COM | 855244109 |
| — | APARTMENT INVT & MGMT CO | 14,571 | $584K | 0.0% | $40.08 | $33.01 | — | CL A | 03748R101 |
| BIV | VANGUARD BD INDEX FD INC | 6,845 | $569K | 0.0% | $83.13 | $85.80 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 8,984 | $562K | 0.0% | $62.56 * | $56.64 | +0.1% | CL B | 654106103 |
| BP | BP PLC | 17,836 | $558K | 0.0% | $31.29 | $30.85 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 7,219 | $556K | 0.0% | $77.02 * | $58.13 | +0.7% | SHS | G5960L103 |
| — | CELGENE CORP | 4,569 | $548K | 0.0% | $119.94 | $112.68 | — | COM | 151020104 |
| — | VARIAN MED SYS INC | 6,640 | $537K | 0.0% | $80.87 | $88.60 | — | COM | 92220P105 |
| PETS | PETMED EXPRESS INC | 31,191 | $535K | 0.0% | $17.15 * | $16.80 | 0.0% | COM | 716382106 |
| FAF | FIRST AMERN FINL CORP | 14,844 | $533K | 0.0% | $35.91 * | $27.37 | 0.0% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 785 | $531K | 0.0% | $676.43 * | $31.52 | 0.0% | COM | 023135106 |
| O | REALTY INCOME CORP | 10,185 | $526K | 0.0% | $51.64 * | $28.47 | +4.5% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 12,494 | $525K | 0.0% | $42.02 * | $46.52 | -4.6% | COM | 524660107 |
| — | FIRST TR MLP & ENERGY INCOME | 39,350 | $521K | 0.0% | $13.24 | $14.49 | — | COM | 33739B104 |
| IWN | ISHARES TR | 5,655 | $520K | 0.0% | $91.95 | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| CAH | CARDINAL HEALTH INC | 5,632 | $503K | 0.0% | $89.31 * | $63.62 | +0.0% | COM | 14149Y108 |
| ORI | OLD REP INTL CORP | 26,830 | $500K | 0.0% | $18.64 * | $5.73 | +49.7% | COM | 680223104 |
| IWM | ISHARES TR | 4,428 | $499K | 0.0% | $112.69 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,045 | $495K | 0.0% | $162.56 * | $84.61 | +37.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 629 | $489K | 0.0% | $777.42 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | SCANA CORP NEW | 7,854 | $476K | 0.0% | $60.61 | $51.56 | — | COM | 80589M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,725 | $475K | 0.0% | $174.31 | $175.45 | — | UT SER 1 | 78467X109 |
| — | CURRENCYSHARES SWISS FRANC T | 4,918 | $474K | 0.0% | $96.38 | $103.40 | — | SWISS FRANC SH | 23129V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,574 | $468K | 0.0% | $23.91 | $23.90 | — | SHS | 33734H106 |
| AYI | ACUITY BRANDS INC | 2,000 | $468K | 0.0% | $234.00 * | $210.07 | 0.0% | COM | 00508Y102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $466K | 0.0% | $93.20 | $93.20 | — | COM | 26138E109 |
| DVY | ISHARES TR | 6,156 | $463K | 0.0% | $75.21 | $77.52 | — | SELECT DIVID ETF | 464287168 |
| IYG | ISHARES TR | 5,118 | $461K | 0.0% | $90.07 | $94.07 | — | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES ETF TRUST | 6,154 | $459K | 0.0% | $74.59 | $72.23 | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST II | 12,107 | $456K | 0.0% | $37.66 | $37.25 | — | DWA SC MOMNT PTF | 73936Q744 |
| AVA | AVISTA CORP | 12,838 | $455K | 0.0% | $35.44 * | $18.20 | +24.9% | COM | 05379B107 |
| HSY | HERSHEY CO | 5,055 | $452K | 0.0% | $89.42 * | $71.62 | -1.7% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $442K | 0.0% | $88.40 * | $56.28 | 0.0% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 1,894 | $433K | 0.0% | $228.62 * | $80.13 | +75.5% | COM | 893641100 |
| SLV | ISHARES SILVER TRUST | 32,644 | $431K | 0.0% | $13.20 | $17.38 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC | 9,962 | $428K | 0.0% | $42.96 * | $31.48 | -0.2% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 11,810 | $427K | 0.0% | $36.16 * | $22.08 | +19.6% | COM | 125896100 |
| — | CIGNA CORPORATION | 2,829 | $414K | 0.0% | $146.34 | $130.08 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 4,084 | $414K | 0.0% | $101.37 * | $73.31 | -0.6% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 8,143 | $413K | 0.0% | $50.72 * | $41.92 | +4.2% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 7,252 | $410K | 0.0% | $56.54 * | $16.68 | +42.5% | CL A | 20030N101 |
| LTPZ | PIMCO ETF TR | 6,689 | $408K | 0.0% | $61.00 | $62.18 | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,025 | $405K | 0.0% | $14.99 | $14.99 | — | AGG PFD PORT | 73936T565 |
| — | MONSANTO CO NEW | 4,103 | $405K | 0.0% | $98.71 | $110.10 | — | COM | 61166W101 |
| ROST | ROSS STORES INC | 7,453 | $402K | 0.0% | $53.94 * | $37.74 | +22.5% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 4,116 | $399K | 0.0% | $96.94 * | $60.22 | +26.1% | COM | 03027X100 |
| HEDJ | WISDOMTREE TR | 7,197 | $388K | 0.0% | $53.91 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 6,433 | $382K | 0.0% | $59.38 * | $40.27 | -5.7% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,555 | $376K | 0.0% | $67.69 * | $60.26 | -11.3% | COM | 674599105 |
| SDY | SPDR SERIES TRUST | 5,102 | $376K | 0.0% | $73.70 | $76.58 | — | S&P DIVID ETF | 78464A763 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,886 | $365K | 0.0% | $74.70 | $74.68 | — | LONG-TERM GOV | 92206C847 |
| IWD | ISHARES TR | 3,693 | $362K | 0.0% | $98.02 | $98.01 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,328 | $362K | 0.0% | $43.47 * | $26.80 | +37.6% | COM | 416515104 |
| DJP | BARCLAYS BK PLC | 16,374 | $352K | 0.0% | $21.50 | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES TR | 21,699 | $351K | 0.0% | $16.18 | $18.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKROCK INC | 1,000 | $341K | 0.0% | $341.00 | $256.92 | — | COM | 09247X101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,827 | $338K | 0.0% | $185.00 * | $167.02 | +3.4% | COM | 90384S303 |
| REZ | ISHARES TR | 5,265 | $335K | 0.0% | $63.63 | $63.63 | — | RESID RL EST CAP | 464288562 |
| XLV | SELECT SECTOR SPDR TR | 4,546 | $328K | 0.0% | $72.15 | $66.47 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 2,946 | $319K | 0.0% | $108.28 | $107.00 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 5,259 | $318K | 0.0% | $60.47 | $81.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | HOLLYFRONTIER CORP | 7,605 | $304K | 0.0% | $39.97 | $49.33 | — | COM | 436106108 |
| — | GRACE W R & CO DEL NEW | 3,000 | $299K | 0.0% | $99.67 | $87.67 | — | COM | 38388F108 |
| — | KKR & CO L P DEL | 18,741 | $293K | 0.0% | $15.63 | $20.63 | — | COM UNITS | 48248M102 |
| URTH | ISHARES | 4,094 | $285K | 0.0% | $69.61 | $72.77 | — | MSCI WORLD ETF | 464286392 |
| CRM | SALESFORCE COM INC | 3,589 | $282K | 0.0% | $78.57 | $76.55 | +0.8% | COM | 79466L302 |
| — | ACE LTD | 2,390 | $280K | 0.0% | $117.15 | $111.25 | — | SHS | H0023R105 |
| DGRW | WISDOMTREE TR | 9,058 | $275K | 0.0% | $30.36 | $31.12 | — | US QTLY DIV GRT | 97717X669 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,980 | $273K | 0.0% | $39.11 | $39.11 | — | UT COM SHS ETF | 33736Q104 |
| LULU | LULULEMON ATHLETICA INC | 5,180 | $272K | 0.0% | $52.51 * | $50.38 | 0.0% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,123 | $270K | 0.0% | $86.46 * | $51.24 | +8.4% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 2,500 | $260K | 0.0% | $104.00 * | $16.32 | +19.5% | COM | 65339F101 |
| — | ITC HLDGS CORP | 6,500 | $256K | 0.0% | $39.38 | $37.38 | — | COM | 465685105 |
| — | MEAD JOHNSON NUTRITION CO | 3,207 | $254K | 0.0% | $79.20 | $76.72 | — | COM | 582839106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,850 | $252K | 0.0% | $23.23 | $23.33 | — | FINLS ALPHADEX | 33734X135 |
| PSX | PHILLIPS 66 | 3,057 | $251K | 0.0% | $82.11 * | $53.42 | +10.6% | COM | 718546104 |
| LEN | LENNAR CORP | 5,000 | $245K | 0.0% | $49.00 * | $29.71 | +45.9% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,972 | $242K | 0.0% | $81.43 | $97.78 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA FOODS INC | 5,596 | $236K | 0.0% | $42.17 * | $16.82 | +33.3% | COM | 205887102 |
| — | COHEN & STEERS REIT & PFD IN | 12,700 | $235K | 0.0% | $18.50 | $17.32 | — | COM | 19247X100 |
| — | LUXOFT HLDG INC | 3,000 | $232K | 0.0% | $77.33 | $77.33 | — | ORD SHS CL A | G57279104 |
| HRB | BLOCK H & R INC | 6,899 | $230K | 0.0% | $33.34 * | $22.34 | +8.2% | COM | 093671105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,755 | $228K | 0.0% | $60.72 * | $41.15 | +34.9% | COM | 31620M106 |
| — | CABLEVISION SYS CORP | 6,680 | $214K | 0.0% | $32.04 | $32.04 | — | CL A NY CABLVS | 12686C109 |
| ROP | ROPER TECHNOLOGIES INC | 1,096 | $209K | 0.0% | $190.69 * | $172.39 | 0.0% | COM | 776696106 |
| — | E M C CORP MASS | 8,122 | $209K | 0.0% | $25.73 | $25.80 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 4,155 | $208K | 0.0% | $50.06 * | $52.21 | -23.4% | COM | 747525103 |
| PCG | PG&E CORP | 3,657 | $195K | 0.0% | $53.32 * | $40.11 | +23.0% | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 8,364 | $183K | 0.0% | $21.88 * | $16.65 | -15.6% | COM | 706327103 |
| ZTS | ZOETIS INC | 3,773 | $181K | 0.0% | $47.97 * | $30.44 | +37.2% | CL A | 98978V103 |
| IWO | ISHARES TR | 1,285 | $179K | 0.0% | $139.30 | $150.68 | — | RUS 2000 GRW ETF | 464287648 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,482 | $178K | 0.0% | $120.11 * | $74.80 | +20.8% | COM | 459506101 |
| WU | WESTERN UN CO | 9,538 | $171K | 0.0% | $17.93 | $18.05 | — | COM | 959802109 |
| EMB | ISHARES TR | 1,612 | $171K | 0.0% | $106.08 | $109.61 | — | JP MOR EM MK ETF | 464288281 |
| — | ST JUDE MED INC | 2,707 | $168K | 0.0% | $62.06 | $65.73 | — | COM | 790849103 |
| IGIB | ISHARES TR | 1,556 | $167K | 0.0% | $107.33 | $108.84 | — | INTERM CR BD ETF | 464288638 |
| KO | COCA COLA CO | 3,815 | $164K | 0.0% | $42.99 * | $28.31 | +9.0% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 8,370 | $158K | 0.0% | $18.88 | $18.83 | — | FINL PFD PTFL | 73935X229 |
| BOND | PIMCO ETF TR | 1,504 | $157K | 0.0% | $104.39 | $105.50 | — | TTL RTN ACTV ETF | 72201R775 |
| MSI | MOTOROLA SOLUTIONS INC | 2,257 | $155K | 0.0% | $68.68 * | $52.63 | +12.8% | COM NEW | 620076307 |
| UAA | UNDER ARMOUR INC | 1,899 | $154K | 0.0% | $81.10 * | $39.37 | +15.9% | CL A | 904311107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,490 | $153K | 0.0% | $18.02 | $19.38 | — | EMERG MKT ALPH | 33737J182 |
| PZZA | PAPA JOHNS INTL INC | 2,727 | $153K | 0.0% | $56.11 * | $53.49 | -6.7% | COM | 698813102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,770 | $153K | 0.0% | $55.23 | $72.90 | — | CL A COM | 811065101 |
| F | FORD MTR CO DEL | 10,511 | $149K | 0.0% | $14.18 * | $8.25 | +1.2% | COM PAR $0.01 | 345370860 |
| DXJ | WISDOMTREE TR | 2,910 | $146K | 0.0% | $50.17 | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| IGLB | ISHARES | 2,552 | $143K | 0.0% | $56.03 | $57.24 | — | 10+ YR CR BD ETF | 464289511 |
| — | RYDEX ETF TRUST | 1,138 | $142K | 0.0% | $124.78 | $126.51 | — | GUG S&P MC400 PG | 78355W601 |
| — | HCP INC | 3,695 | $142K | 0.0% | $38.43 | $39.91 | — | COM | 40414L109 |
| EPI | WISDOMTREE TR | 7,100 | $142K | 0.0% | $20.00 | $22.84 | — | INDIA ERNGS FD | 97717W422 |
| — | EATON VANCE LTD DUR INCOME F | 11,000 | $141K | 0.0% | $12.82 | $15.73 | — | COM | 27828H105 |
| — | MARKET VECTORS ETF TR | 8,700 | $138K | 0.0% | $15.86 | $15.81 | — | BUSI DEVCO ETF | 57060U316 |
| WPC | W P CAREY INC | 2,150 | $127K | 0.0% | $59.07 | $69.56 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 1,208 | $126K | 0.0% | $104.30 | $106.45 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 3,300 | $123K | 0.0% | $37.27 * | $28.77 | +58.4% | COM NEW | 16411R208 |
| — | DNP SELECT INCOME FD | 12,883 | $116K | 0.0% | $9.00 | $10.25 | — | COM | 23325P104 |
| XLK | SELECT SECTOR SPDR TR | 2,673 | $115K | 0.0% | $43.02 | $40.73 | — | TECHNOLOGY | 81369Y803 |
| — | BARCLAYS BK PLC | 18,350 | $115K | 0.0% | $6.27 | $8.64 | — | IPSP CROIL ETN | 06738C786 |
| JBLU | JETBLUE AIRWAYS CORP | 5,024 | $114K | 0.0% | $22.69 * | $20.52 | +21.4% | COM | 477143101 |
| MO | ALTRIA GROUP INC | 1,875 | $110K | 0.0% | $58.67 * | $18.09 | +62.9% | COM | 02209S103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,062 | $107K | 0.0% | $51.89 * | $49.68 | 0.0% | COM | 74112D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,807 | $104K | 0.0% | $15.28 * | $6.50 | 0.0% | COM | 42824C109 |
| — | UNITED TECHNOLOGIES CORP | 1,050 | $101K | 0.0% | $96.19 | $93.15 | — | COM | 913017109 |
| — | PIMCO MUN INCOME FD II | 8,000 | $101K | 0.0% | $12.63 | $11.22 | — | COM | 72200W106 |
| BDX | BECTON DICKINSON & CO | 647 | $100K | 0.0% | $154.56 * | $78.98 | +56.3% | COM | 075887109 |
| USIG | ISHARES TR | 910 | $98,000 | 0.0% | $107.69 | $114.29 | — | CORE US CR BD | 464288620 |
| RWX | SPDR INDEX SHS FDS | 2,486 | $98,000 | 0.0% | $39.42 | $40.47 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 1,564 | $96,000 | 0.0% | $61.38 * | $20.57 | -19.2% | COM | 931142103 |
| — | EATON VANCE TAX ADVT DIV INC | 4,937 | $96,000 | 0.0% | $19.45 | $19.39 | — | COM | 27828G107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,192 | $95,000 | 0.0% | $79.70 * | $23.03 | +12.8% | COM | 28176E108 |
| — | APOLLO GLOBAL MGMT LLC | 6,200 | $95,000 | 0.0% | $15.32 | $20.31 | — | CL A SHS | 037612306 |
| GOOG | ALPHABET INC | 123 | $93,000 | 0.0% | $756.10 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 1,301 | $93,000 | 0.0% | $71.48 | $73.75 | — | LARGECAP DIVID | 97717W307 |
| BA | BOEING CO | 626 | $91,000 | 0.0% | $145.37 * | $111.16 | +15.9% | COM | 097023105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,920 | $88,000 | 0.0% | $45.83 * | $8.66 | +71.3% | COM | 635017106 |
| IYE | ISHARES TR | 2,558 | $87,000 | 0.0% | $34.01 | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| PEP | PEPSICO INC | 865 | $87,000 | 0.0% | $100.58 * | $57.65 | +27.4% | COM | 713448108 |
| SHV | ISHARES TR | 779 | $86,000 | 0.0% | $110.40 | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| UNP | UNION PAC CORP | 1,046 | $82,000 | 0.0% | $78.39 * | $67.98 | +0.5% | COM | 907818108 |
| HPQ | HP INC | 6,760 | $81,000 | 0.0% | $11.98 * | $9.12 | 0.0% | COM | 40434L105 |
| SAP | SAP SE | 1,000 | $80,000 | 0.0% | $80.00 | $73.00 | — | SPON ADR | 803054204 |
| — | RAYTHEON CO | 639 | $80,000 | 0.0% | $125.20 | $101.45 | — | COM NEW | 755111507 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,680 | $79,000 | 0.0% | $47.02 | $49.92 | — | FIRST TR TA HIYL | 33738D408 |
| NFLX | NETFLIX INC | 686 | $79,000 | 0.0% | $115.16 * | $10.70 | +6.8% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 1,100 | $78,000 | 0.0% | $70.91 * | $31.64 | +43.8% | COM | 91913Y100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,400 | $78,000 | 0.0% | $22.94 | $22.94 | — | SHS | 33848W106 |
| — | GLAXOSMITHKLINE PLC | 1,901 | $77,000 | 0.0% | $40.50 | $49.30 | — | SPONSORED ADR | 37733W105 |
| IXJ | ISHARES TR | 733 | $76,000 | 0.0% | $103.68 | $105.88 | — | GLOB HLTHCRE ETF | 464287325 |
| TXRH | TEXAS ROADHOUSE INC | 2,083 | $75,000 | 0.0% | $36.01 * | $29.95 | 0.0% | COM | 882681109 |
| — | POWERSHARES ETF TRUST | 1,661 | $75,000 | 0.0% | $45.15 | $42.30 | — | INDL SECT PORT | 73935X369 |
| LUV | SOUTHWEST AIRLS CO | 1,672 | $72,000 | 0.0% | $43.06 * | $24.82 | +58.5% | COM | 844741108 |
| — | SONIC CORP | 2,180 | $71,000 | 0.0% | $32.57 | $28.82 | — | COM | 835451105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,950 | $69,000 | 0.0% | $13.94 | $17.46 | — | ENERGY ALPHADX | 33734X127 |
| DLTR | DOLLAR TREE INC | 863 | $67,000 | 0.0% | $77.64 * | $54.10 | +29.3% | COM | 256746108 |
| LEA | LEAR CORP | 535 | $66,000 | 0.0% | $123.36 * | $87.21 | +16.0% | COM NEW | 521865204 |
| — | ALPS ETF TR | 5,451 | $66,000 | 0.0% | $12.11 | $17.54 | — | ALERIAN MLP | 00162Q866 |
| — | COLUMBIA PPTY TR INC | 2,734 | $65,000 | 0.0% | $23.77 | $25.76 | — | COM NEW | 198287203 |
| ALK | ALASKA AIR GROUP INC | 778 | $63,000 | 0.0% | $80.98 * | $38.14 | +91.8% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 950 | $63,000 | 0.0% | $66.32 * | $41.80 | +18.8% | COM | 46625H100 |
| — | TARO PHARMACEUTICAL INDS LTD | 407 | $63,000 | 0.0% | $154.79 | $145.71 | — | SHS | M8737E108 |
| AZN | ASTRAZENECA PLC | 1,834 | $63,000 | 0.0% | $34.35 | $48.14 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 246 | $63,000 | 0.0% | $256.10 | $273.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3,300 | $61,000 | 0.0% | $18.48 | $21.25 | — | MULTI ASSET DI | 33738R100 |
| EXI | ISHARES TR | 900 | $61,000 | 0.0% | $67.78 | $72.22 | — | GLOB INDSTRL ETF | 464288729 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,500 | $61,000 | 0.0% | $17.43 | $23.14 | — | COM | 02503X105 |
| DPZ | DOMINOS PIZZA INC | 545 | $61,000 | 0.0% | $111.93 * | $96.30 | -0.7% | COM | 25754A201 |
| — | HANESBRANDS INC | 2,011 | $60,000 | 0.0% | $29.84 | $29.53 | — | COM | 410345102 |
| ORCL | ORACLE CORP | 1,611 | $59,000 | 0.0% | $36.62 * | $31.99 | +2.6% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 477 | $59,000 | 0.0% | $123.69 | $122.68 | — | SP ADR REP2COM | 892331307 |
| ACWV | ISHARES | 841 | $59,000 | 0.0% | $70.15 | $71.26 | — | CNTRY MIN VL ETF | 464286525 |
| — | FERRELLGAS PARTNERS L.P. | 3,500 | $59,000 | 0.0% | $16.86 | $24.37 | — | UNIT LTD PART | 315293100 |
| CVS | CVS HEALTH CORP | 601 | $59,000 | 0.0% | $98.17 * | $47.06 | +54.3% | COM | 126650100 |
| MCK | MCKESSON CORP | 294 | $58,000 | 0.0% | $197.28 * | $207.44 | -15.9% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 981 | $58,000 | 0.0% | $59.12 * | $34.47 | +15.0% | COM | 025537101 |
| — | PIMCO CORPORATE & INCOME OPP | 4,300 | $58,000 | 0.0% | $13.49 | $14.72 | — | COM | 72201B101 |
| KXI | ISHARES TR | 605 | $57,000 | 0.0% | $94.21 | $93.37 | — | GLB CNSM STP ETF | 464288737 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $57,000 | 0.0% | $126.67 * | $122.86 | -1.7% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 896 | $57,000 | 0.0% | $63.62 * | $36.00 | +35.0% | COM | 695156109 |
| COR | AMERISOURCEBERGEN CORP | 532 | $56,000 | 0.0% | $105.26 * | $72.69 | +0.1% | COM | 03073E105 |
| MS | MORGAN STANLEY | 1,730 | $56,000 | 0.0% | $32.37 * | $27.92 | -10.4% | COM NEW | 617446448 |
| MMM | 3M CO | 360 | $55,000 | 0.0% | $152.78 * | $69.16 | +33.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 902 | $53,000 | 0.0% | $58.76 | $63.52 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 2,000 | $52,000 | 0.0% | $26.00 * | $9.60 | -18.8% | COM | 126408103 |
| — | BARCLAYS BANK PLC | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| KEY | KEYCORP NEW | 3,929 | $52,000 | 0.0% | $13.23 * | $7.80 | +11.2% | COM | 493267108 |
| — | HORIZON PHARMA PLC | 2,394 | $52,000 | 0.0% | $21.72 | $31.33 | — | SHS | G4617B105 |
| — | SHIRE PLC | 250 | $52,000 | 0.0% | $208.00 | $239.95 | — | SPONSORED ADR | 82481R106 |
| IWP | ISHARES TR | 548 | $51,000 | 0.0% | $93.07 | $94.60 | — | RUS MD CP GR ETF | 464287481 |
| — | TWITTER INC | 2,198 | $51,000 | 0.0% | $23.20 | $38.53 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 1,483 | $51,000 | 0.0% | $34.39 * | $28.15 | -1.6% | COM | 37045V100 |
| SPYG | SPDR SERIES TRUST | 500 | $51,000 | 0.0% | $102.00 | $101.60 | — | S&P 500 GROWTH | 78464A409 |
| — | ALEXION PHARMACEUTICALS INC | 260 | $50,000 | 0.0% | $192.31 | $125.22 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 791 | $50,000 | 0.0% | $63.21 * | $41.15 | +15.0% | COM NEW | 026874784 |
| ARCC | ARES CAP CORP | 3,393 | $49,000 | 0.0% | $14.44 * | $5.39 | +6.8% | COM | 04010L103 |
| — | STONEMOR PARTNERS L P | 1,800 | $49,000 | 0.0% | $27.22 | $27.22 | — | COM UNITS | 86183Q100 |
| KBE | SPDR SERIES TRUST | 1,412 | $48,000 | 0.0% | $33.99 | $35.36 | — | S&P BK ETF | 78464A797 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1,000 | $47,000 | 0.0% | $47.00 | $49.20 | — | FT STRG INCM ETF | 33739Q309 |
| — | TURTLE BEACH CORP | 23,250 | $47,000 | 0.0% | $2.02 | $6.23 | — | COM | 900450107 |
| LTC | LTC PPTYS INC | 1,083 | $47,000 | 0.0% | $43.40 | $39.97 | — | COM | 502175102 |
| SPIP | SPDR SERIES TRUST | 832 | $46,000 | 0.0% | $55.29 | $57.62 | — | BARCLYS TIPS ETF | 78464A656 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 326 | $46,000 | 0.0% | $141.10 | $147.94 | -6.3% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 1,024 | $46,000 | 0.0% | $44.92 * | $31.07 | +17.6% | COM | 002824100 |
| FPX | FIRST TR US IPO INDEX FD | 861 | $45,000 | 0.0% | $52.26 | $49.11 | — | SHS | 336920103 |
| RWO | SPDR INDEX SHS FDS | 954 | $45,000 | 0.0% | $47.17 | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CARE CAP PPTYS INC | 1,464 | $45,000 | 0.0% | $30.74 | $33.06 | — | COM | 141624106 |
| VDE | VANGUARD WORLD FDS | 528 | $44,000 | 0.0% | $83.33 | $100.02 | — | ENERGY ETF | 92204A306 |
| — | ISHARES GOLD TRUST | 4,200 | $43,000 | 0.0% | $10.24 | $11.25 | — | ISHARES | 464285105 |
| — | SKECHERS U S A INC | 1,398 | $43,000 | 0.0% | $30.76 | $66.18 | — | CL A | 830566105 |
| KMI | KINDER MORGAN INC DEL | 2,835 | $43,000 | 0.0% | $15.17 * | $21.28 | -32.9% | COM | 49456B101 |
| — | BARCLAYS BANK PLC | 1,600 | $43,000 | 0.0% | $26.88 | $26.41 | — | ADR PFD SR 5 | 06739H362 |
| C | CITIGROUP INC | 802 | $42,000 | 0.0% | $52.37 * | $39.17 | +1.2% | COM NEW | 172967424 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $42,000 | 0.0% | $280.00 * | $119.53 | +63.4% | COM | 018581108 |
| AAL | AMERICAN AIRLS GROUP INC | 984 | $42,000 | 0.0% | $42.68 * | $37.79 | +9.5% | COM | 02376R102 |
| — | FACTORSHARES TR | 1,620 | $42,000 | 0.0% | $25.93 | $31.13 | — | ISE CYBER SEC | 30304R407 |
| FHI | FEDERATED INVS INC PA | 1,464 | $42,000 | 0.0% | $28.69 * | $17.29 | +8.9% | CL B | 314211103 |
| DWX | SPDR INDEX SHS FDS | 1,203 | $41,000 | 0.0% | $34.08 | $42.07 | — | S&P INTL ETF | 78463X772 |
| — | TOTAL S A | 898 | $41,000 | 0.0% | $45.66 | $50.75 | — | SPONSORED ADR | 89151E109 |
| — | CHUBB CORP | 307 | $41,000 | 0.0% | $133.55 | $100.66 | — | COM | 171232101 |
| LQD | ISHARES TR | 354 | $41,000 | 0.0% | $115.82 | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| — | ENERGY TRANSFER PRTNRS L P | 1,159 | $40,000 | 0.0% | $34.51 | $56.10 | — | UNIT LTD PARTN | 29273R109 |
| — | LAM RESEARCH CORP | 502 | $40,000 | 0.0% | $79.68 | $71.31 | — | COM | 512807108 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $39,000 | 0.0% | $9.75 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| — | TAL INTL GROUP INC | 2,400 | $39,000 | 0.0% | $16.25 | $16.25 | — | COM | 874083108 |
| — | ADVISORSHARES TR | 796 | $39,000 | 0.0% | $48.99 | $51.02 | — | NEWFLT MULSINC | 00768Y727 |
| KIE | SPDR SERIES TRUST | 554 | $39,000 | 0.0% | $70.40 | $68.55 | — | S&P INS ETF | 78464A789 |
| NVS | NOVARTIS A G | 450 | $39,000 | 0.0% | $86.67 | $91.11 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN PAC RY LTD | 300 | $39,000 | 0.0% | $130.00 | $146.67 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 511 | $39,000 | 0.0% | $76.32 * | $42.31 | +45.9% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 626 | $38,000 | 0.0% | $60.70 * | $36.18 | +57.9% | CL A | 192446102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 800 | $38,000 | 0.0% | $47.50 | $50.14 | — | JAPAN ALPHADEX | 33737J158 |
| VAW | VANGUARD WORLD FDS | 395 | $38,000 | 0.0% | $96.20 | $110.44 | — | MATERIALS ETF | 92204A801 |
| NHI | NATIONAL HEALTH INVS INC | 600 | $37,000 | 0.0% | $61.67 | $60.83 | — | COM | 63633D104 |
| — | NORTHSTAR RLTY FIN CORP | 2,167 | $37,000 | 0.0% | $17.07 | $17.07 | — | COM | 66704R803 |
| — | RYDEX ETF TRUST | 480 | $37,000 | 0.0% | $77.08 | $72.92 | — | GUG S&P500EQWTMA | 78355W825 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,300 | $36,000 | 0.0% | $10.91 | $14.73 | — | COM | 01879R106 |
| PH | PARKER HANNIFIN CORP | 362 | $36,000 | 0.0% | $99.45 * | $83.54 | +3.1% | COM | 701094104 |
| IYT | ISHARES TR | 263 | $36,000 | 0.0% | $136.88 | $140.68 | — | TRANS AVG ETF | 464287192 |
| — | DU PONT E I DE NEMOURS & CO | 524 | $35,000 | 0.0% | $66.79 | $51.80 | — | COM | 263534109 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $35,000 | 0.0% | $58.33 * | $30.05 | +47.6% | COM | 165303108 |
| PCAR | PACCAR INC | 725 | $35,000 | 0.0% | $48.28 * | $26.58 | -13.5% | COM | 693718108 |
| — | CENTURYLINK INC | 1,366 | $35,000 | 0.0% | $25.62 | $39.29 | — | COM | 156700106 |
| — | ROCKWELL COLLINS INC | 375 | $35,000 | 0.0% | $93.33 | $94.19 | — | COM | 774341101 |
| BF/A | BROWN FORMAN CORP | 315 | $35,000 | 0.0% | $111.11 * | $22.03 | +28.7% | CL A | 115637100 |
| ESS | ESSEX PPTY TR INC | 138 | $34,000 | 0.0% | $246.38 * | $121.84 | +35.1% | COM | 297178105 |
| KRG | KITE RLTY GROUP TR | 1,294 | $34,000 | 0.0% | $26.28 | $24.34 | — | COM NEW | 49803T300 |
| DHS | WISDOMTREE TR | 556 | $33,000 | 0.0% | $59.35 | $61.15 | — | HIGH DIV FD | 97717W208 |
| SYK | STRYKER CORP | 351 | $33,000 | 0.0% | $94.02 * | $58.30 | +46.2% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 923 | $33,000 | 0.0% | $35.75 | $35.75 | — | AERSPC DEF PTF | 73935X690 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,282 | $33,000 | 0.0% | $25.74 | $26.95 | — | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 577 | $32,000 | 0.0% | $55.46 * | $34.13 | +23.9% | COM | 882508104 |
| — | MICHAEL KORS HLDGS LTD | 791 | $32,000 | 0.0% | $40.46 | $73.43 | — | SHS | G60754101 |
| — | POWERSHARES ETF TRUST II | 1,292 | $31,000 | 0.0% | $23.99 | $23.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CVR REFNG LP | 1,600 | $31,000 | 0.0% | $19.38 | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | MYLAN N V | 562 | $31,000 | 0.0% | $55.16 | $60.39 | — | SHS EURO | N59465109 |
| — | BLACKROCK MUN INCOME TR | 2,048 | $31,000 | 0.0% | $15.14 | $13.75 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUNICIPAL INCOME FD | 1,922 | $30,000 | 0.0% | $15.61 | $13.17 | — | COM | 72200R107 |
| VCR | VANGUARD WORLD FDS | 241 | $30,000 | 0.0% | $124.48 | $120.33 | — | CONSUM DIS ETF | 92204A108 |
| IXN | ISHARES TR | 298 | $30,000 | 0.0% | $100.67 | $100.67 | — | GLOBAL TECH ETF | 464287291 |
| XPHTX | PIONEER HIGH INCOME TR | 3,000 | $29,000 | 0.0% | $9.67 | $16.52 | — | COM | 72369H106 |
| NSC | NORFOLK SOUTHERN CORP | 336 | $29,000 | 0.0% | $86.31 * | $73.95 | -6.5% | COM | 655844108 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,267 | $29,000 | 0.0% | $12.79 | $12.84 | — | COM | 67061Q107 |
| — | TC PIPELINES LP | 570 | $29,000 | 0.0% | $50.88 | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| RY | ROYAL BK CDA MONTREAL QUE | 529 | $29,000 | 0.0% | $54.82 * | $67.82 | -17.3% | COM | 780087102 |
| — | WESTPAC BKG CORP | 1,180 | $29,000 | 0.0% | $24.58 | $32.20 | — | SPONSORED ADR | 961214301 |
| CCL | CARNIVAL CORP | 500 | $28,000 | 0.0% | $56.00 * | $34.78 | +29.5% | PAIRED CTF | 143658300 |
| IEP | ICAHN ENTERPRISES LP | 456 | $28,000 | 0.0% | $61.40 | $104.49 | — | DEPOSITARY UNIT | 451100101 |
| DRI | DARDEN RESTAURANTS INC | 435 | $28,000 | 0.0% | $64.37 * | $29.84 | +46.0% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 1,310 | $27,000 | 0.0% | $20.61 * | $32.74 | -35.5% | COM | 74762E102 |
| IXP | ISHARES TR | 466 | $27,000 | 0.0% | $57.94 | $61.16 | — | GLOB TELECOM ETF | 464287275 |
| ADP | AUTOMATIC DATA PROCESSING IN | 312 | $27,000 | 0.0% | $86.54 * | $67.85 | +1.9% | COM | 053015103 |
| CWB | SPDR SERIES TRUST | 604 | $27,000 | 0.0% | $44.70 | $47.57 | — | BRC CNV SECS ETF | 78464A359 |
| TOK | ISHARES TR | 492 | $26,000 | 0.0% | $52.85 | $52.85 | — | MSCI KOKUSAI ETF | 464288265 |
| — | GOVERNMENT PPTYS INCOME TR | 1,606 | $26,000 | 0.0% | $16.19 | $22.13 | — | COM SHS BEN INT | 38376A103 |
| FLOT | ISHARES TR | 501 | $26,000 | 0.0% | $51.90 | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| ORANY | ORANGE | 1,449 | $25,000 | 0.0% | $17.25 | $15.89 | — | SPONSORED ADR | 684060106 |
| INTU | INTUIT | 256 | $25,000 | 0.0% | $97.66 * | $82.86 | +7.8% | COM | 461202103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,400 | $25,000 | 0.0% | $17.86 * | $14.10 | +13.0% | COM | 40637H109 |
| JETS | ETF SER SOLUTIONS | 1,000 | $25,000 | 0.0% | $25.00 | $23.00 | — | US GLB JETS | 26922A842 |
| FEZ | SPDR INDEX SHS FDS | 707 | $25,000 | 0.0% | $35.36 | $35.36 | — | EURO STOXX 50 | 78463X202 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 625 | $24,000 | 0.0% | $38.40 | $38.65 | — | CAP STRENGTH ETF | 33733E104 |
| — | WEATHERFORD INTL PLC | 2,800 | $24,000 | 0.0% | $8.57 | $11.94 | — | ORD SHS | G48833100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,644 | $24,000 | 0.0% | $14.60 | $14.14 | — | COM | 09255G107 |
| — | PIONEER NAT RES CO | 185 | $24,000 | 0.0% | $129.73 | $191.23 | — | COM | 723787107 |
| PNNT | PENNANTPARK INVT CORP | 3,730 | $24,000 | 0.0% | $6.43 * | $2.48 | -21.8% | COM | 708062104 |
| — | BAKER HUGHES INC | 500 | $24,000 | 0.0% | $48.00 | $69.20 | — | COM | 057224107 |
| KIM | KIMCO RLTY CORP | 901 | $24,000 | 0.0% | $26.64 * | $15.88 | -0.0% | COM | 49446R109 |
| XLB | SELECT SECTOR SPDR TR | 531 | $24,000 | 0.0% | $45.20 | $44.63 | — | SBI MATERIALS | 81369Y100 |
| — | LIFELOCK INC | 1,536 | $23,000 | 0.0% | $14.97 | $18.52 | — | COM | 53224V100 |
| DWM | WISDOMTREE TR | 476 | $23,000 | 0.0% | $48.32 | $48.85 | — | INTL EQUITY FD | 97717W703 |
| TSLA | TESLA MTRS INC | 95 | $23,000 | 0.0% | $242.11 * | $16.09 | -7.0% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 318 | $23,000 | 0.0% | $72.33 * | $61.39 | -8.6% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 1,050 | $23,000 | 0.0% | $21.90 | $25.00 | — | WATER RESOURCE | 73935X575 |
| BWX | SPDR SERIES TRUST | 442 | $23,000 | 0.0% | $52.04 | $52.09 | — | BRCLYS INTL ETF | 78464A516 |
| OGE | OGE ENERGY CORP | 850 | $23,000 | 0.0% | $27.06 | $36.22 | -25.9% | COM | 670837103 |
| CWT | CALIFORNIA WTR SVC GROUP | 988 | $23,000 | 0.0% | $23.28 * | $18.48 | 0.0% | COM | 130788102 |
| — | EATON VANCE PA MUNI INCOME T | 1,860 | $23,000 | 0.0% | $12.37 | $12.14 | — | SH BEN INT | 27826T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 261 | $23,000 | 0.0% | $88.12 * | $55.95 | -7.0% | SHS - A - | N53745100 |
| — | MARKET VECTORS ETF TR | 969 | $22,000 | 0.0% | $22.70 | $24.10 | — | EMKT HIYLD BD | 57061R403 |
| SWKS | SKYWORKS SOLUTIONS INC | 282 | $22,000 | 0.0% | $78.01 * | $35.18 | +84.5% | COM | 83088M102 |
| DLS | WISDOMTREE TR | 370 | $22,000 | 0.0% | $59.46 | $60.97 | — | INTL SMCAP DIV | 97717W760 |
| YUM | YUM BRANDS INC | 300 | $22,000 | 0.0% | $73.33 * | $38.97 | +11.1% | COM | 988498101 |
| ISCB | ISHARES TR | 168 | $22,000 | 0.0% | $130.95 | $147.29 | — | MRGSTR SM CP ETF | 464288505 |
| — | TWO HBRS INVT CORP | 2,500 | $21,000 | 0.0% | $8.40 | $10.58 | — | COM | 90187B101 |
| EA | ELECTRONIC ARTS INC | 300 | $21,000 | 0.0% | $70.00 * | $68.21 | 0.0% | COM | 285512109 |
| — | DONNELLEY R R & SONS CO | 1,406 | $21,000 | 0.0% | $14.94 | $17.93 | — | COM | 257867101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $21,000 | 0.0% | $7.00 * | $2.40 | -12.2% | COM | 74348T102 |
| — | WHOLE FOODS MKT INC | 621 | $21,000 | 0.0% | $33.82 | $54.49 | — | COM | 966837106 |
| — | SPIRIT AIRLS INC | 522 | $21,000 | 0.0% | $40.23 | $75.53 | — | COM | 848577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $21,000 | 0.0% | $105.00 * | $47.75 | +76.9% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 301 | $21,000 | 0.0% | $69.77 * | $62.44 | +0.7% | COM | 025816109 |
| ALL | ALLSTATE CORP | 320 | $20,000 | 0.0% | $62.50 * | $37.65 | +32.1% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 133 | $20,000 | 0.0% | $150.38 | $109.28 | — | COM | 339041105 |
| CVGW | CALAVO GROWERS INC | 400 | $20,000 | 0.0% | $50.00 * | $39.86 | +6.4% | COM | 128246105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 423 | $19,000 | 0.0% | $44.92 | $42.55 | — | COM | 33736N101 |
| — | SPECTRA ENERGY PARTNERS LP | 390 | $19,000 | 0.0% | $48.72 | $57.19 | — | COM | 84756N109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 471 | $19,000 | 0.0% | $40.34 | $42.71 | — | COM SHS | 33735J101 |
| IEO | ISHARES TR | 354 | $19,000 | 0.0% | $53.67 | $53.67 | — | US OIL&GS EX ETF | 464288851 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $19,000 | 0.0% | $23.75 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| GLW | CORNING INC | 1,000 | $19,000 | 0.0% | $19.00 * | $15.64 | -11.4% | COM | 219350105 |
| — | MARATHON OIL CORP | 1,461 | $19,000 | 0.0% | $13.00 | $35.61 | — | COM | 565849106 |
| IJH | ISHARES TR | 124 | $18,000 | 0.0% | $145.16 | $152.38 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 416 | $18,000 | 0.0% | $43.27 | $40.87 | — | DYN SFTWR PORT | 73935X773 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $18,000 | 0.0% | $10.59 | $9.52 | — | COM | 670928100 |
| SRE | SEMPRA ENERGY | 182 | $18,000 | 0.0% | $98.90 * | $37.02 | -3.2% | COM | 816851109 |
| — | TASER INTL INC | 996 | $18,000 | 0.0% | $18.07 | $19.67 | — | COM | 87651B104 |
| EL | LAUDER ESTEE COS INC | 200 | $18,000 | 0.0% | $90.00 * | $58.22 | +28.5% | CL A | 518439104 |
| DTD | WISDOMTREE TR | 251 | $18,000 | 0.0% | $71.71 | $76.71 | — | TOTAL DIVID FD | 97717W109 |
| — | RYDEX ETF TRUST | 302 | $17,000 | 0.0% | $56.29 | $66.23 | — | GUG S&P SC600 PV | 78355W700 |
| — | ESSA BANCORP INC | 1,225 | $17,000 | 0.0% | $13.88 | $13.06 | — | COM | 29667D104 |
| DOV | DOVER CORP | 276 | $17,000 | 0.0% | $61.59 * | $48.94 | -13.0% | COM | 260003108 |
| — | POWERSHARES ETF TRUST | 221 | $16,000 | 0.0% | $72.40 | $67.87 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES GLOBAL ETF FD | 745 | $16,000 | 0.0% | $21.48 | $21.48 | — | S&P 500 BUYWRT | 73936G308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $16,000 | 0.0% | $16.00 | $21.05 | — | COM | 007800105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,003 | $16,000 | 0.0% | $15.95 | $22.93 | — | COM | 984017103 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $16,000 | 0.0% | $37.38 * | $23.37 | +26.7% | COM | 039483102 |
| — | BARCLAYS BK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR 2 PREF 2 | 06739F390 |
| IYH | ISHARES TR | 101 | $16,000 | 0.0% | $158.42 | $158.67 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SERIES TRUST | 225 | $16,000 | 0.0% | $71.11 | $66.67 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TR II | 474 | $16,000 | 0.0% | $33.76 | $34.67 | — | S&P600 LOVL PT | 73937B639 |
| — | PIMCO ETF TR | 296 | $15,000 | 0.0% | $50.68 | $51.02 | — | 1-3YR USTREIDX | 72201R106 |
| RXI | ISHARES TR | 164 | $15,000 | 0.0% | $91.46 | $90.48 | — | GLB CNS DISC ETF | 464288745 |
| — | CALAMOS CONV OPP AND INC FD | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 128117108 |
| ETN | EATON CORP PLC | 273 | $15,000 | 0.0% | $54.95 * | $49.20 | -12.5% | SHS | G29183103 |
| — | CNOOC LTD | 141 | $15,000 | 0.0% | $106.38 | $141.84 | — | SPONSORED ADR | 126132109 |
| — | TECO ENERGY INC | 558 | $15,000 | 0.0% | $26.88 | $20.37 | — | COM | 872375100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,800 | $14,000 | 0.0% | $5.00 | $9.92 | — | COM SH BEN INT | 36465A109 |
| — | BLACKSTONE GROUP L P | 460 | $14,000 | 0.0% | $30.43 | $38.98 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 300 | $14,000 | 0.0% | $46.67 | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| EMR | EMERSON ELEC CO | 284 | $14,000 | 0.0% | $49.30 * | $47.24 | -22.7% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 594 | $14,000 | 0.0% | $23.57 | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| — | LOGMEIN INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 54142L109 |
| KHC | KRAFT HEINZ CO | 170 | $13,000 | 0.0% | $76.47 * | $47.82 | -1.6% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 144 | $13,000 | 0.0% | $90.28 | $107.16 | — | EXTEND MKT ETF | 922908652 |
| — | SPECTRA ENERGY CORP | 514 | $13,000 | 0.0% | $25.29 | $32.27 | — | COM | 847560109 |
| — | BP PRUDHOE BAY RTY TR | 509 | $13,000 | 0.0% | $25.54 | $75.20 | — | UNIT BEN INT | 055630107 |
| TLH | ISHARES TR | 90 | $13,000 | 0.0% | $144.44 | $139.46 | — | 10-20 YR TRS ETF | 464288653 |
| IMCV | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $130.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,200 | $12,000 | 0.0% | $10.00 | $8.33 | — | COM | 092533108 |
| — | WELLS FARGO UTILITIES AND HI | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 94987E109 |
| — | POWERSHARES ETF TR II | 389 | $12,000 | 0.0% | $30.85 | $29.82 | — | BUILD AMER ETF | 73937B407 |
| — | ISHARES | 945 | $12,000 | 0.0% | $12.70 | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| — | MARKET VECTORS ETF TR | 147 | $12,000 | 0.0% | $81.63 | $81.63 | — | RETAIL ETF | 57060U225 |
| — | PROSHARES TR | 399 | $12,000 | 0.0% | $30.08 | $30.05 | — | PSHS SH MSCI EMR | 74347R396 |
| LMNR | LIMONEIRA CO | 750 | $12,000 | 0.0% | $16.00 * | $18.53 | -26.2% | COM | 532746104 |
| SYNA | SYNAPTICS INC | 139 | $12,000 | 0.0% | $86.33 | $62.24 | +36.4% | COM | 87157D109 |
| — | FIRST TR SR FLG RTE INCM FD | 900 | $12,000 | 0.0% | $13.33 | $14.44 | — | COM | 33733U108 |
| AFL | AFLAC INC | 172 | $11,000 | 0.0% | $63.95 * | $21.60 | +13.6% | COM | 001055102 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $11,000 | 0.0% | $18.33 | $20.00 | — | COM | 41021P103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 338478100 |
| OSK | OSHKOSH CORP | 273 | $11,000 | 0.0% | $40.29 * | $45.66 | -24.0% | COM | 688239201 |
| SJNK | SPDR SER TR | 426 | $11,000 | 0.0% | $25.82 | $29.66 | — | SHT TRM HGH YLD | 78468R408 |
| — | BLACKROCK CORE BD TR | 806 | $11,000 | 0.0% | $13.65 | $13.84 | — | SHS BEN INT | 09249E101 |
| BHP | BHP BILLITON LTD | 424 | $11,000 | 0.0% | $25.94 | $49.53 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,200 | $11,000 | 0.0% | $9.17 | $10.00 | — | COM | 67073B106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,327 | $11,000 | 0.0% | $8.29 | $9.80 | — | COM NEW | 641876800 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 67071S101 |
| VTV | VANGUARD INDEX FDS | 119 | $10,000 | 0.0% | $84.03 | $73.91 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 345 | $10,000 | 0.0% | $28.99 * | $13.99 | +1.4% | COM | 30161N101 |
| BBY | BEST BUY INC | 300 | $10,000 | 0.0% | $33.33 * | $23.54 | -2.8% | COM | 086516101 |
| BLV | VANGUARD BD INDEX FD INC | 105 | $10,000 | 0.0% | $95.24 | $96.30 | — | LONG TERM BOND | 921937793 |
| — | CENTRAL FD CDA LTD | 1,000 | $10,000 | 0.0% | $10.00 | $13.30 | — | CL A | 153501101 |
| — | LINEAR TECHNOLOGY CORP | 231 | $10,000 | 0.0% | $43.29 | $44.74 | — | COM | 535678106 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $25.40 | +9.8% | COM | 808513105 |
| — | RYDEX ETF TRUST | 104 | $10,000 | 0.0% | $96.15 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| DGRE | WISDOMTREE TR | 500 | $10,000 | 0.0% | $20.00 | $23.64 | — | EM MKTS QTLY DIV | 97717W323 |
| DBEF | DBX ETF TR | 332 | $10,000 | 0.0% | $30.12 | $31.40 | — | XTRAK MSCI EAFE | 233051200 |
| EWG | ISHARES | 350 | $10,000 | 0.0% | $28.57 | $29.89 | — | MSCI GERMANY ETF | 464286806 |
| — | RETAIL PPTYS AMER INC | 639 | $10,000 | 0.0% | $15.65 | $14.80 | — | CL A | 76131V202 |
| — | MARKET VECTORS ETF TR | 430 | $9,000 | 0.0% | $20.93 | $23.26 | — | JR GOLD MINERS E | 57061R544 |
| — | MEDLEY CAP CORP | 1,068 | $9,000 | 0.0% | $8.43 | $9.36 | — | COM | 58503F106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 200 | $9,000 | 0.0% | $45.00 * | $34.81 | 0.0% | COM | 55405Y100 |
| PHM | PULTE GROUP INC | 500 | $9,000 | 0.0% | $18.00 * | $17.72 | -7.1% | COM | 745867101 |
| — | POWERSHARES GLOBAL ETF TRUST | 329 | $9,000 | 0.0% | $27.36 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 130 | $9,000 | 0.0% | $69.23 | $61.54 | — | COM UNIT RP LP | 559080106 |
| BF/B | BROWN FORMAN CORP | 90 | $9,000 | 0.0% | $100.00 * | $29.80 | +16.9% | CL B | 115637209 |
| — | NORTHSTAR REALTY EUROPE CORP | 721 | $9,000 | 0.0% | $12.48 | $12.48 | — | COM | 66706L101 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $47.07 | +11.1% | COM | 718172109 |
| — | VERIFONE SYS INC | 311 | $9,000 | 0.0% | $28.94 | $28.94 | — | COM | 92342Y109 |
| CAT | CATERPILLAR INC DEL | 120 | $9,000 | 0.0% | $75.00 * | $68.48 | -20.3% | COM | 149123101 |
| AEE | AMEREN CORP | 200 | $9,000 | 0.0% | $45.00 * | $27.96 | +14.8% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 1,296 | $9,000 | 0.0% | $6.94 * | $22.82 | -62.2% | CL B | 35671D857 |
| OLN | OLIN CORP | 475 | $9,000 | 0.0% | $18.95 * | $18.97 | -24.6% | COM PAR $1 | 680665205 |
| IP | INTL PAPER CO | 237 | $9,000 | 0.0% | $37.97 * | $28.63 | -13.1% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 243 | $9,000 | 0.0% | $37.04 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | AMERICA MOVIL SAB DE CV | 600 | $9,000 | 0.0% | $15.00 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| — | SANDERSON FARMS INC | 115 | $9,000 | 0.0% | $78.26 | $78.26 | — | COM | 800013104 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $8,000 | 0.0% | $106.67 * | $67.20 | +28.1% | COM | 773903109 |
| — | HERTZ GLOBAL HOLDINGS INC | 558 | $8,000 | 0.0% | $14.34 | $23.30 | — | COM | 42805T105 |
| LDOS | LEIDOS HLDGS INC | 125 | $8,000 | 0.0% | $64.00 * | $26.62 | +22.8% | COM | 525327102 |
| ALCO | ALICO INC | 200 | $8,000 | 0.0% | $40.00 * | $35.30 | 0.0% | COM | 016230104 |
| — | PANERA BREAD CO | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| — | SUNEDISON INC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COM | 86732Y109 |
| — | SENIOR HSG PPTYS TR | 500 | $8,000 | 0.0% | $16.00 | $25.30 | — | SH BEN INT | 81721M109 |
| — | WESTERN ASSET HIGH INCM OPP | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | COM | 95766K109 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.03 | +20.9% | COM | 404251100 |
| TBT | PROSHARES TR | 162 | $8,000 | 0.0% | $49.38 | $42.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| EEM | ISHARES TR | 238 | $8,000 | 0.0% | $33.61 | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 530 | $8,000 | 0.0% | $15.09 | $18.68 | — | GOLD MINER ETF | 57060U100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 347 | $8,000 | 0.0% | $23.05 | $26.92 | — | NO AMER ENERGY | 33738D101 |
| IMCB | ISHARES TR | 45 | $7,000 | 0.0% | $155.56 | $152.91 | — | MRGSTR MD CP ETF | 464288208 |
| — | GLOBAL X FDS | 554 | $7,000 | 0.0% | $12.64 | $19.63 | — | GLB X MLP ENRG I | 37950E226 |
| SCCO | SOUTHERN COPPER CORP | 235 | $7,000 | 0.0% | $29.79 * | $19.25 | -7.4% | COM | 84265V105 |
| — | BAXALTA INC | 159 | $7,000 | 0.0% | $44.03 | $34.60 | — | COM | 07177M103 |
| — | FIRST TR ISE CHINDIA INDEX F | 245 | $7,000 | 0.0% | $28.57 | $31.09 | — | COM | 33733A102 |
| ONEQ | FIDELITY COMWLTH TR | 34 | $7,000 | 0.0% | $205.88 | $200.13 | — | NDQ CP IDX TRK | 315912808 |
| VOT | VANGUARD INDEX FDS | 70 | $7,000 | 0.0% | $100.00 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $7,000 | 0.0% | $17.81 * | $13.77 | +39.2% | COM | 422347104 |
| — | ISHARES TR | 145 | $7,000 | 0.0% | $48.28 | $55.17 | — | EX JAP MIN VOL | 46434V746 |
| — | TIER REIT INC | 416 | $7,000 | 0.0% | $16.83 | $16.83 | — | COM NEW | 88650V208 |
| — | WESTERN ASSET HIGH INCM FD I | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 95766J102 |
| IVZ | INVESCO LTD | 193 | $7,000 | 0.0% | $36.27 * | $21.73 | -4.8% | SHS | G491BT108 |
| — | WILLIAMS PARTNERS L P NEW | 216 | $7,000 | 0.0% | $32.41 | $51.41 | — | COM UNIT LTD PAR | 96949L105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,047 | $7,000 | 0.0% | $6.69 | $8.50 | — | COM | 880198106 |
| — | QLIK TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 74733T105 |
| — | PROSHARES TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | PSHS SHORT DOW30 | 74347R701 |
| EBAY | EBAY INC | 224 | $7,000 | 0.0% | $31.25 * | $21.19 | +16.0% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 101 | $7,000 | 0.0% | $69.31 * | $70.98 | -7.5% | CL A | 571903202 |
| — | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | $22.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | POWERSHARES GLOBAL ETF TRUST | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | GBL WTR PORT | 73936T623 |
| — | PRAXAIR INC | 56 | $6,000 | 0.0% | $107.14 | $123.00 | — | COM | 74005P104 |
| ICF | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 | $97.13 | — | COHEN&STEER REIT | 464287564 |
| — | MARKET VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | MV ENVIR SVCS | 57060U209 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $6,000 | 0.0% | $82.19 * | $33.21 | +40.6% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 101 | $6,000 | 0.0% | $59.41 * | $30.86 | +20.7% | COM | 134429109 |
| — | YAHOO INC | 156 | $6,000 | 0.0% | $38.46 | $30.89 | — | COM | 984332106 |
| EWA | ISHARES | 300 | $6,000 | 0.0% | $20.00 | $23.72 | — | MSCI AUST ETF | 464286103 |
| — | ANNALY CAP MGMT INC | 575 | $6,000 | 0.0% | $10.43 | $12.16 | — | COM | 035710409 |
| — | CHICAGO BRIDGE & IRON CO N V | 135 | $6,000 | 0.0% | $44.44 | $83.15 | — | COM | 167250109 |
| APD | AIR PRODS & CHEMS INC | 33 | $5,000 | 0.0% | $151.52 * | $80.00 | +22.5% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 100 | $5,000 | 0.0% | $50.00 | $71.02 | — | SPONS ADR A | 780259206 |
| — | HALYARD HEALTH INC | 123 | $5,000 | 0.0% | $40.65 | $45.99 | — | COM | 40650V100 |
| PMT | PENNYMAC MTG INVT TR | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | COM | 70931T103 |
| — | XEROX CORP | 459 | $5,000 | 0.0% | $10.89 | $11.44 | — | COM | 984121103 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $5,000 | 0.0% | $50.00 | $57.13 | — | COM | 469814107 |
| — | CDK GLOBAL INC | 86 | $5,000 | 0.0% | $58.14 | $69.09 | — | COM | 12508E101 |
| — | SUN HYDRAULICS CORP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 866942105 |
| MDLZ | MONDELEZ INTL INC | 103 | $5,000 | 0.0% | $48.54 * | $28.40 | +24.9% | CL A | 609207105 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +63.3% | COM | 59540G107 |
| — | ENDOCYTE INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 29269A102 |
| SJB | PROSHARES TR | 145 | $5,000 | 0.0% | $34.48 | $34.17 | — | SHRT HGH YIELD | 74347R131 |
| FXI | ISHARES TR | 125 | $5,000 | 0.0% | $40.00 | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | $27.50 | — | DJ GLBL DIVID | 33734X200 |
| URI | UNITED RENTALS INC | 65 | $5,000 | 0.0% | $76.92 * | $69.99 | 0.0% | COM | 911363109 |
| XTN | SPDR SERIES TRUST | 80 | $4,000 | 0.0% | $50.00 | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| — | BIG 5 SPORTING GOODS CORP | 325 | $4,000 | 0.0% | $12.31 | $15.38 | — | COM | 08915P101 |
| — | HATTERAS FINL CORP | 258 | $4,000 | 0.0% | $15.50 | $23.26 | — | COM | 41902R103 |
| FCPT | FOUR CORNERS PPTY TR INC | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | COM | 35086T109 |
| HAL | HALLIBURTON CO | 115 | $4,000 | 0.0% | $34.78 * | $36.38 | -14.8% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 184 | $4,000 | 0.0% | $21.74 * | $15.27 | -17.0% | COM | 15189T107 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $4,000 | 0.0% | $29.41 * | $29.37 | +2.3% | COM | 56035L104 |
| IGE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | NA NAT RES | 464287374 |
| — | UMPQUA HLDGS CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 904214103 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | +4.1% | COM NEW | 05534B760 |
| — | BLACKROCK INTL GRWTH & INC T | 450 | $3,000 | 0.0% | $6.67 | $8.28 | — | COM BENE INTER | 092524107 |
| — | TYCO INTL PLC | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | SHS | G91442106 |
| — | POWERSHARES ETF TRUST | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | DYN OIL SVCS | 73935X625 |
| ACWI | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | $5.54 | — | COM | 46131H107 |
| — | CST BRANDS INC | 55 | $3,000 | 0.0% | $54.55 | $36.70 | — | COM | 12646R105 |
| — | AGRIUM INC | 24 | $3,000 | 0.0% | $125.00 | $106.18 | — | COM | 008916108 |
| — | AEGON N V | 462 | $3,000 | 0.0% | $6.49 | $7.03 | — | NY REGISTRY SH | 007924103 |
| — | SEADRILL LIMITED | 629 | $3,000 | 0.0% | $4.77 | $20.86 | — | SHS | G7945E105 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $73.17 * | $37.50 | +18.9% | COM | 209115104 |
| CLW | CLEARWATER PAPER CORP | 30 | $2,000 | 0.0% | $66.67 * | $62.48 | -23.1% | COM | 18538R103 |
| — | ALCOA INC | 128 | $2,000 | 0.0% | $15.63 | $15.46 | — | COM | 013817101 |
| — | PENNEY J C INC | 200 | $2,000 | 0.0% | $10.00 | $11.43 | — | COM | 708160106 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $61.41 | — | REG SHS | H84989104 |
| SUN | SUNOCO LP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM U REP LP | 86765K109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64 | $2,000 | 0.0% | $31.25 | $46.88 | — | UNIT LTD PARTN | 864482104 |
| — | KEURIG GREEN MTN INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 49271M100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | UNIT LTD PARTNER | 226344208 |
| — | CHESAPEAKE ENERGY CORP | 240 | $2,000 | 0.0% | $8.33 | $22.53 | — | COM | 165167107 |
| MAT | MATTEL INC | 70 | $2,000 | 0.0% | $28.57 * | $40.86 | -39.8% | COM | 577081102 |
| — | POWERSHARES GLOBAL ETF TRUST | 63 | $2,000 | 0.0% | $31.75 | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| IGOV | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | $93.37 | — | INTL TREA BD ETF | 464288117 |
| IDV | ISHARES TR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | INTL SEL DIV ETF | 464288448 |
| — | VANGUARD NAT RES LLC | 450 | $2,000 | 0.0% | $4.44 | $23.33 | — | COM UNIT | 92205F106 |
| NTRS | NORTHERN TR CORP | 22 | $2,000 | 0.0% | $90.91 * | $50.14 | +9.0% | COM | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2 | $1,000 | 0.0% | $500.00 | $277.07 | — | FTSE EUROPE ETF | 922042874 |
| WAT | WATERS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $106.77 | +20.4% | COM | 941848103 |
| BXP | BOSTON PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.00 | +28.3% | COM | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $1,000 | 0.0% | $1000.00 | $96.56 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.86 | -41.3% | COM | 127097103 |
| — | BREITBURN ENERGY PARTNERS LP | 1,390 | $1,000 | 0.0% | $0.72 | $22.30 | — | COM UT LTD PTN | 106776107 |
| IEV | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $129.17 | — | EUROPE ETF | 464287861 |
| GT | GOODYEAR TIRE & RUBR CO | 23 | $1,000 | 0.0% | $43.48 * | $32.79 | 0.0% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $151.14 | 0.0% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $281.96 | — | BRC BLD AMER BD | 78464A276 |
| AAXJ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $63.19 | — | MSCI AC ASIA ETF | 464288182 |
| SPLB | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $271.14 | — | LNG TRM CORP BD | 78464A367 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $49.59 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $75.46 | — | DYNAMIC MKT PT | 73935X104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $10.42 | +66.4% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 1 | $1,000 | 0.0% | $1000.00 * | $0.46 | +58.8% | COM | 67066G104 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $47.40 | — | DEVSMCP EXNA ETF | 464288497 |
| SPTL | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $75.00 | — | BRCLYS LG TRS ET | 78464A664 |
| PNW | PINNACLE WEST CAP CORP | 4 | $1,000 | 0.0% | $250.00 * | $36.36 | +17.7% | COM | 723484101 |
| KRE | SPDR SERIES TRUST | 21 | $1,000 | 0.0% | $47.62 | $58.29 | — | S&P REGL BKG | 78464A698 |
| IHF | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| EFV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $56.09 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| EIDO | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $27.74 | — | MSCI INDONIA ETF | 46429B309 |
| CMBS | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CMBS ETF | 46429B366 |
| — | UBS AG JERSEY BRH | 20 | $1,000 | 0.0% | $50.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| — | BARD C R INC | 1 | $1,000 | 0.0% | $1000.00 | $258.64 | — | COM | 067383109 |
| — | BEMIS INC | 3 | $1,000 | 0.0% | $333.33 | $49.23 | — | COM | 081437105 |
| NWSA | NEWS CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $14.41 | -13.3% | CL A | 65249B109 |
| URBN | URBAN OUTFITTERS INC | 1 | $1,000 | 0.0% | $1000.00 * | $33.48 | -22.9% | COM | 917047102 |
| NTAP | NETAPP INC | 1 | $1,000 | 0.0% | $1000.00 * | $30.79 | -21.7% | COM | 64110D104 |
| — | NATIONAL OILWELL VARCO INC | 1 | $1,000 | 0.0% | $1000.00 | $250.00 | — | COM | 637071101 |
| FFIV | F5 NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $108.10 | 0.0% | COM | 315616102 |
| FMC | F M C CORP | 1 | $1,000 | 0.0% | $1000.00 * | $38.28 | -29.1% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 25 | $1,000 | 0.0% | $40.00 * | $32.08 | -18.4% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 10 | $1,000 | 0.0% | $100.00 * | $36.21 | -0.9% | COM | 30040W108 |
| — | CALIFORNIA RES CORP | 160 | $1,000 | 0.0% | $6.25 | $6.16 | — | COM | 13057Q107 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | DENBURY RES INC | 1 | $1,000 | 0.0% | $1000.00 | $48.84 | — | COM NEW | 247916208 |
| DE | DEERE & CO | 10 | $1,000 | 0.0% | $100.00 * | $65.58 | -0.8% | COM | 244199105 |
| EQT | EQT CORP | 14 | $1,000 | 0.0% | $71.43 * | $30.86 | 0.0% | COM | 26884L109 |
| — | RCS CAP CORP | 1,172 | $1,000 | 0.0% | $0.85 | $20.08 | — | COM CL A | 74937W102 |
| EWP | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $267.62 | — | MSCI SPAN CP ETF | 464286764 |
| — | RED HAT INC | 1 | $1,000 | 0.0% | $1000.00 | $51.88 | — | COM | 756577102 |
| EPP | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI PAC JP ETF | 464286665 |
| MTB | M & T BK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $72.91 | +25.7% | COM | 55261F104 |
| IYJ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $107.64 | — | U.S. INDS ETF | 464287754 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.81 | +14.5% | COM | 595017104 |
| L | LOEWS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $40.10 | -11.5% | COM | 540424108 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $1000.00 * | $61.26 | +60.2% | COM | 294429105 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| IWS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| — | MALLINCKRODT PUB LTD CO | 3 | $1,000 | 0.0% | $333.33 | $162.53 | — | SHS | G5785G107 |
| D | DOMINION RES INC VA NEW | 12 | $1,000 | 0.0% | $83.33 * | $44.24 | +0.8% | COM | 25746U109 |
| — | DOW CHEM CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 260543103 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $200.00 * | $146.29 | +10.5% | COM | 444859102 |
| — | ANADARKO PETE CORP | 15 | $1,000 | 0.0% | $66.67 | $133.33 | — | COM | 032511107 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $556.67 | +37.1% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $87.72 | +45.0% | COM | 053484101 |
| BALL | BALL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $24.59 | +25.0% | COM | 058498106 |
| — | ALLERGAN PLC | 1 | $1,000 | 0.0% | $1000.00 | $300.10 | — | SHS | G0177J108 |
| — | CAREER EDUCATION CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 141665109 |
| CC | CHEMOURS CO | 66 | $1,000 | 0.0% | $15.15 * | $7.40 | -37.7% | COM | 163851108 |
| — | ALCATEL-LUCENT | 44 | $1,000 | 0.0% | $22.73 | $5.26 | — | SPONSORED ADR | 013904305 |
| — | AETNA INC NEW | 4 | $1,000 | 0.0% | $250.00 | $81.88 | — | COM | 00817Y108 |
| — | CLIFFS NAT RES INC | 184 | $1,000 | 0.0% | $5.43 | $16.30 | — | COM | 18683K101 |
| CME | CME GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $45.37 | +38.8% | COM | 12572Q105 |
| — | COACH INC | 1 | $1,000 | 0.0% | $1000.00 | $38.27 | — | COM | 189754104 |
| ADBE | ADOBE SYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $66.00 | +36.1% | COM | 00724F101 |
| KSS | KOHLS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $57.31 | -19.3% | COM | 500255104 |
| KLAC | KLA-TENCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $53.38 | 0.0% | COM | 482480100 |
| — | KINDER MORGAN INC DEL | 1,728 | $1,000 | 0.0% | $0.58 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| EWC | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI CDA ETF | 464286509 |
| — | FLIR SYS INC | 3 | $1,000 | 0.0% | $333.33 | $44.19 | — | COM | 302445101 |
| EMHY | ISHARES | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | EM HGHYL BD ETF | 464286285 |
| BEN | FRANKLIN RES INC | 19 | $1,000 | 0.0% | $52.63 * | $24.03 | 0.0% | COM | 354613101 |
| CEMB | ISHARES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | EM CRP BD ETF | 464286251 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| — | AON PLC | 1 | $1,000 | 0.0% | $1000.00 | $64.94 | — | SHS CL A | G0408V102 |
| — | HSBC USA INC | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | S&P CTI ETN 23 | 4042EP602 |
| PNR | PENTAIR PLC | 6 | $1,000 | 0.0% | $166.67 * | $41.76 | -26.0% | SHS | G7S00T104 |
| — | PEOPLES UNITED FINANCIAL INC | 8 | $1,000 | 0.0% | $125.00 | $14.85 | — | COM | 712704105 |
| HON | HONEYWELL INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $74.28 | 0.0% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 1 | $1,000 | 0.0% | $1000.00 * | $157.80 | -2.5% | SHS | G97822103 |
| RMR | RMR GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $7.12 | 0.0% | CL A | 74967R106 |
| — | HARRIS CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | $113.57 | — | COM | 413875105 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $174.89 | 0.0% | COM | 384802104 |
| — | LINNCO LLC | 108 | $1,000 | 0.0% | $9.26 | $37.30 | — | COM SHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 190 | $1,000 | 0.0% | $5.26 | $32.16 | — | UNIT LTD LIAB | 536020100 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $1,000 | 0.0% | $500.00 | $31.73 | — | INTL SCEQT ETF | 808524888 |
| — | LEVEL 3 COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 52729N308 |
| — | LEGG MASON INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 524901105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $96.20 | -6.4% | COM | 98956P102 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $274.90 | — | EM LCL DEBT FD | 97717X867 |
| DIM | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $98.13 | — | INTL MIDCAP DV | 97717W778 |
| — | STEMCELLS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 85857R204 |
| — | TALEN ENERGY CORP | 2 | $1,000 | 0.0% | $500.00 | $25.00 | — | COM | 87422J105 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 87911K100 |
| TDC | TERADATA CORP DEL | 18 | $1,000 | 0.0% | $55.56 * | $43.73 | -35.5% | COM | 88076W103 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $56.08 | — | COM | 00101J106 |
| WMB | WILLIAMS COS INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $19.38 | +1.0% | COM | 969457100 |
| — | TORCHMARK CORP | 1 | $1,000 | 0.0% | $1000.00 | $71.37 | — | COM | 891027104 |
| TRV | TRAVELERS COMPANIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $65.05 | +36.7% | COM | 89417E109 |
| — | TRIANGLE CAP CORP | 6 | $1,000 | 0.0% | $166.67 | $27.73 | — | COM | 895848109 |