Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,004,683 | $94.45M | 8.0% | $94.01 | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 824,130 | $68.24M | 5.8% | $82.81 | $81.08 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 308,454 | $34.19M | 2.9% | $110.83 | $110.94 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 184,625 | $30.08M | 2.5% | $162.92 | $146.66 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 492,016 | $28.04M | 2.4% | $56.99 | $54.49 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 609,232 | $26.71M | 2.3% | $43.85 | $45.21 | — | CON DISCRE SEC | 73935X419 |
| — | SPDR SERIES TRUST | 776,008 | $26.58M | 2.2% | $34.25 | $36.07 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST | 1,002,380 | $25.44M | 2.2% | $25.38 | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 682,895 | $25.39M | 2.1% | $37.18 | $39.69 | — | TECH SECT PORT | 73935X344 |
| BNDX | VANGUARD CHARLOTTE FDS | 463,843 | $25.3M | 2.1% | $54.54 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 661,914 | $23.75M | 2.0% | $35.88 | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SERIES TRUST | 662,484 | $22.7M | 1.9% | $34.27 | $34.11 | — | INTR TRM CORP BD | 78464A375 |
| TIP | ISHARES TR | 183,807 | $21.07M | 1.8% | $114.64 | $112.10 | — | TIPS BD ETF | 464287176 |
| PSK | SPDR SERIES TRUST | 461,236 | $20.79M | 1.8% | $45.07 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| IJR | ISHARES TR | 178,087 | $20.05M | 1.7% | $112.57 | $98.67 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 400,667 | $19.77M | 1.7% | $49.34 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| SPTL | SPDR SERIES TRUST | 258,656 | $19.5M | 1.6% | $75.37 | $75.37 | — | BRCLYS LG TRS ET | 78464A664 |
| MINT | PIMCO ETF TR | 175,269 | $17.66M | 1.5% | $100.78 | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 486,829 | $16.84M | 1.4% | $34.58 | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 198,347 | $16.2M | 1.4% | $81.69 | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 189,043 | $15.84M | 1.3% | $83.80 | $70.38 | — | REIT ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS INC | 160,041 | $12.31M | 1.0% | $76.95 | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| SHY | ISHARES TR | 136,374 | $11.6M | 1.0% | $85.03 | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| GWX | SPDR INDEX SHS FDS | 333,472 | $9.528M | 0.8% | $28.57 | $29.31 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TR II | 206,775 | $8.34M | 0.7% | $40.33 | $36.78 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 75,460 | $8.225M | 0.7% | $109.00 * | $21.30 | +5.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 68,412 | $7.403M | 0.6% | $108.21 * | $74.44 | +5.8% | COM | 478160104 |
| SHM | SPDR SER TR | 147,618 | $7.207M | 0.6% | $48.82 | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| TGT | TARGET CORP | 87,222 | $7.177M | 0.6% | $82.28 * | $55.92 | +0.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 85,184 | $7.121M | 0.6% | $83.60 * | $53.83 | -3.5% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 180,722 | $7.031M | 0.6% | $38.91 | $43.38 | — | S&P EMKTSC ETF | 78463X756 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,946 | $6.799M | 0.6% | $80.04 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 122,864 | $6.786M | 0.6% | $55.23 * | $37.40 | +23.2% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,152 | $6.767M | 0.6% | $74.24 * | $52.46 | +3.6% | COM NEW | 12541W209 |
| TLT | ISHARES TR | 51,694 | $6.752M | 0.6% | $130.61 | $127.75 | — | 20 YR TR BD ETF | 464287432 |
| CINF | CINCINNATI FINL CORP | 101,226 | $6.617M | 0.6% | $65.37 * | $39.87 | +16.9% | COM | 172062101 |
| SYY | SYSCO CORP | 139,651 | $6.526M | 0.6% | $46.73 * | $28.75 | +16.1% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 185,205 | $6.509M | 0.6% | $35.14 * | $20.38 | +17.9% | COM | 743315103 |
| — | MARKET VECTORS ETF TR | 310,352 | $6.298M | 0.5% | $20.29 | $20.29 | — | AMT FREE LNG ETF | 57060U886 |
| HRL | HORMEL FOODS CORP | 143,251 | $6.195M | 0.5% | $43.25 * | $26.84 | +22.1% | COM | 440452100 |
| MAS | MASCO CORP | 194,607 | $6.121M | 0.5% | $31.45 * | $23.79 | 0.0% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 72,670 | $6.049M | 0.5% | $83.24 * | $52.10 | +3.2% | COM | 681919106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,593 | $5.753M | 0.5% | $53.47 | $53.11 | — | MORTG-BACK SEC | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 35,800 | $5.642M | 0.5% | $157.60 * | $104.40 | +22.4% | COM | 22160K105 |
| T | AT&T INC | 143,971 | $5.64M | 0.5% | $39.17 * | $11.75 | +17.8% | COM | 00206R102 |
| WIP | SPDR SERIES TRUST | 103,769 | $5.633M | 0.5% | $54.28 | $54.14 | — | CITI INT GVT ETF | 78464A490 |
| VZ | VERIZON COMMUNICATIONS INC | 103,449 | $5.595M | 0.5% | $54.08 * | $27.47 | +9.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 65,985 | $5.432M | 0.5% | $82.32 * | $61.49 | +0.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,043 | $5.308M | 0.4% | $151.47 * | $97.68 | -13.9% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 167,623 | $5.254M | 0.4% | $31.34 | $30.93 | — | HG YLD MUN ETF | 57060U878 |
| — | PATTERSON COMPANIES INC | 112,694 | $5.244M | 0.4% | $46.53 | $47.76 | — | COM | 703395103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 148,395 | $5.221M | 0.4% | $35.18 | $35.91 | — | CONSUMR DISCRE | 33734X101 |
| EIX | EDISON INTL | 71,907 | $5.17M | 0.4% | $71.90 * | $36.01 | +21.0% | COM | 281020107 |
| FISV | FISERV INC | 50,381 | $5.169M | 0.4% | $102.60 * | $39.95 | +18.7% | COM | 337738108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 75,393 | $5.149M | 0.4% | $68.30 | $66.03 | — | DJ INTERNT IDX | 33733E302 |
| GPC | GENUINE PARTS CO | 51,353 | $5.103M | 0.4% | $99.37 * | $69.35 | -3.9% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 54,149 | $4.975M | 0.4% | $91.88 * | $64.21 | -1.2% | COM | 375558103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 190,462 | $4.949M | 0.4% | $25.98 | $25.98 | — | UTILITIES ALPH | 33734X184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 106,479 | $4.911M | 0.4% | $46.12 | $43.40 | — | CONSUMR STAPLE | 33734X119 |
| PFE | PFIZER INC | 162,127 | $4.806M | 0.4% | $29.64 * | $17.98 | +3.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 76,584 | $4.703M | 0.4% | $61.41 * | $50.53 | -0.1% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 70,817 | $4.682M | 0.4% | $66.11 * | $62.07 | -0.0% | COM | 285512109 |
| PAYX | PAYCHEX INC | 84,717 | $4.576M | 0.4% | $54.02 * | $35.34 | +6.1% | COM | 704326107 |
| — | SWEDISH EXPT CR CORP | 998,469 | $4.564M | 0.4% | $4.57 | $7.29 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHARES ETF TR II | 174,778 | $4.499M | 0.4% | $25.74 | $24.09 | — | INSUR NATL MUN | 73936T474 |
| FXN | FIRST TR EXCHANGE TRADED FD | 316,375 | $4.468M | 0.4% | $14.12 | $14.17 | — | ENERGY ALPHADX | 33734X127 |
| IEF | ISHARES TR | 39,476 | $4.356M | 0.4% | $110.35 | $104.17 | — | 7-10 Y TR BD ETF | 464287440 |
| IEI | ISHARES TR | 34,336 | $4.325M | 0.4% | $125.96 | $123.85 | — | 3-7 YR TR BD ETF | 464288661 |
| — | UBS AG JERSEY BRH | 177,156 | $4.261M | 0.4% | $24.05 | $35.31 | — | ALERIAN INFRST | 902641646 |
| XLP | SELECT SECTOR SPDR TR | 80,275 | $4.26M | 0.4% | $53.07 | $49.47 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 85,604 | $4.206M | 0.4% | $49.13 | $48.77 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,885 | $4.168M | 0.4% | $53.51 | $55.57 | — | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 41,641 | $4.136M | 0.3% | $99.33 * | $86.41 | +3.0% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 63,771 | $4.04M | 0.3% | $63.35 * | $36.91 | +11.6% | COM | 370334104 |
| EMB | ISHARES TR | 35,936 | $3.966M | 0.3% | $110.36 | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| DG | DOLLAR GEN CORP NEW | 45,560 | $3.9M | 0.3% | $85.60 * | $66.37 | +0.4% | COM | 256677105 |
| ELV | ANTHEM INC | 27,011 | $3.755M | 0.3% | $139.02 * | $119.36 | -2.4% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 77,185 | $3.678M | 0.3% | $47.65 * | $31.24 | +22.8% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 117,934 | $3.654M | 0.3% | $30.98 * | $18.15 | 0.0% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 60,641 | $3.578M | 0.3% | $59.00 * | $42.79 | +7.4% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,119 | $3.496M | 0.3% | $61.21 | $61.18 | — | SHTRM GVT BD ETF | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 57,856 | $3.476M | 0.3% | $60.08 * | $34.24 | +18.9% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 25,926 | $3.342M | 0.3% | $128.91 * | $68.51 | +47.3% | COM | 91324P102 |
| — | KELLOGG CO | 42,660 | $3.266M | 0.3% | $76.56 * | $41.07 | +18.5% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 32,521 | $3.103M | 0.3% | $95.42 * | $69.42 | -17.3% | COM | 166764100 |
| TLH | ISHARES TR | 21,315 | $3.017M | 0.3% | $141.54 | $141.53 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | LILLY ELI & CO | 41,652 | $3M | 0.3% | $72.03 * | $48.97 | +30.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 37,325 | $2.925M | 0.2% | $78.37 * | $29.23 | +8.1% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 58,600 | $2.908M | 0.2% | $49.62 | $47.95 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 25,121 | $2.899M | 0.2% | $115.40 * | $75.40 | +16.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 54,691 | $2.894M | 0.2% | $52.92 * | $33.74 | +6.8% | COM | 58933Y105 |
| — | HEALTHCARE TR AMER INC | 93,980 | $2.765M | 0.2% | $29.42 | $26.91 | — | CL A NEW | 42225P501 |
| PPL | PPL CORP | 72,417 | $2.757M | 0.2% | $38.07 * | $18.69 | +22.5% | COM | 69351T106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 55,345 | $2.747M | 0.2% | $49.63 | $52.02 | — | COM SHS | 33735B108 |
| WMT | WAL-MART STORES INC | 40,063 | $2.744M | 0.2% | $68.49 * | $18.40 | -0.5% | COM | 931142103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 93,063 | $2.687M | 0.2% | $28.87 | $29.90 | — | MID CP GR ALPH | 33737M102 |
| USB | US BANCORP DEL | 66,122 | $2.684M | 0.2% | $40.59 * | $26.16 | +6.3% | COM NEW | 902973304 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 55,476 | $2.678M | 0.2% | $48.27 | $48.27 | — | COM SHS | 33735K108 |
| DUK | DUKE ENERGY CORP NEW | 32,884 | $2.654M | 0.2% | $80.71 * | $45.22 | +11.6% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 23,593 | $2.635M | 0.2% | $111.69 | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 91,580 | $2.608M | 0.2% | $28.48 * | $17.81 | +6.4% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,418 | $2.58M | 0.2% | $207.76 * | $103.93 | +11.5% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 9,141 | $2.522M | 0.2% | $275.90 * | $130.84 | +30.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 20,007 | $2.515M | 0.2% | $125.71 * | $74.94 | +25.4% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 109,979 | $2.481M | 0.2% | $22.56 | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| — | TOTAL SYS SVCS INC | 51,896 | $2.47M | 0.2% | $47.60 | $33.88 | — | COM | 891906109 |
| SJNK | SPDR SER TR | 95,519 | $2.467M | 0.2% | $25.83 | $25.84 | — | SHT TRM HGH YLD | 78468R408 |
| HYS | PIMCO ETF TR | 26,519 | $2.466M | 0.2% | $92.99 | $96.66 | — | 0-5 HIGH YIELD | 72201R783 |
| MBB | ISHARES TR | 22,362 | $2.449M | 0.2% | $109.52 | $109.11 | — | MBS ETF | 464288588 |
| CSGP | COSTAR GROUP INC | 13,000 | $2.447M | 0.2% | $188.23 * | $18.88 | -6.2% | COM | 22160N109 |
| DVY | ISHARES TR | 29,867 | $2.44M | 0.2% | $81.70 | $80.83 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 80,289 | $2.404M | 0.2% | $29.94 | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| TOTL | SSGA ACTIVE ETF TR | 47,425 | $2.342M | 0.2% | $49.38 | $49.80 | — | SPDR TR TACTIC | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 41,646 | $2.311M | 0.2% | $55.49 | $53.11 | — | SBI INT-INDS | 81369Y704 |
| — | GLOBAL NET LEASE INC | 268,016 | $2.295M | 0.2% | $8.56 | $9.06 | — | COM | 379378102 |
| SPY | SPDR S&P 500 ETF TR | 10,405 | $2.139M | 0.2% | $205.57 | $202.19 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,894 | $2.115M | 0.2% | $66.31 | $65.52 | — | INT-TERM GOV | 92206C706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,288 | $2.084M | 0.2% | $89.49 | $86.43 | — | LG-TERM COR BD | 92206C813 |
| BAX | BAXTER INTL INC | 50,217 | $2.063M | 0.2% | $41.08 * | $31.73 | +2.3% | COM | 071813109 |
| — | VEREIT INC | 232,362 | $2.062M | 0.2% | $8.87 | $7.72 | — | COM | 92339V100 |
| XLK | SELECT SECTOR SPDR TR | 44,664 | $1.982M | 0.2% | $44.38 | $44.16 | — | TECHNOLOGY | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 27,647 | $1.9M | 0.2% | $68.72 | $73.04 | — | COM | 30219G108 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,601 | $1.876M | 0.2% | $32.01 | $32.74 | — | LNG/SHT EQUITY | 33739P103 |
| XEL | XCEL ENERGY INC | 43,649 | $1.826M | 0.2% | $41.83 * | $21.36 | +34.3% | COM | 98389B100 |
| EWL | ISHARES | 59,773 | $1.778M | 0.2% | $29.75 | $32.35 | — | MSCI SZ CAP ETF | 464286749 |
| DTE | DTE ENERGY CO | 19,563 | $1.774M | 0.2% | $90.68 * | $46.36 | +12.1% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,595 | $1.768M | 0.1% | $69.08 | $66.77 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 16,275 | $1.766M | 0.1% | $108.51 | $96.27 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 14,708 | $1.753M | 0.1% | $119.19 * | $96.06 | 0.0% | COM | H1467J104 |
| META | FACEBOOK INC | 15,345 | $1.751M | 0.1% | $114.11 * | $93.17 | +12.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 14,576 | $1.715M | 0.1% | $117.66 | $121.02 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,696 | $1.713M | 0.1% | $86.97 | $85.26 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,984 | $1.701M | 0.1% | $141.94 * | $129.71 | +2.2% | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 33,880 | $1.682M | 0.1% | $49.65 | $57.36 | — | COM | 075896100 |
| VTR | VENTAS INC | 26,565 | $1.673M | 0.1% | $62.98 * | $47.33 | -22.5% | COM | 92276F100 |
| — | POWERSHARES QQQ TRUST | 15,289 | $1.67M | 0.1% | $109.23 | $111.50 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 32,707 | $1.654M | 0.1% | $50.57 | $53.86 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 20,619 | $1.638M | 0.1% | $79.44 | $80.81 | — | GUG S&P500 PU GR | 78355W403 |
| CL | COLGATE PALMOLIVE CO | 23,176 | $1.638M | 0.1% | $70.68 * | $51.56 | +2.5% | COM | 194162103 |
| FV | FIRST TR EXCHANGE TRADED FD | 74,752 | $1.616M | 0.1% | $21.62 | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 71,125 | $1.601M | 0.1% | $22.51 | $23.22 | — | SBI INT-FINL | 81369Y605 |
| IYY | ISHARES TR | 14,402 | $1.477M | 0.1% | $102.56 | $103.38 | — | DOW JONES US ETF | 464287846 |
| SCHP | SCHWAB STRATEGIC TR | 26,515 | $1.473M | 0.1% | $55.55 | $54.69 | — | US TIPS ETF | 808524870 |
| EWN | ISHARES | 59,495 | $1.464M | 0.1% | $24.61 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,531 | $1.425M | 0.1% | $81.28 | $79.24 | — | DIV APP ETF | 921908844 |
| EIDO | ISHARES TR | 60,152 | $1.418M | 0.1% | $23.57 | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| EWK | ISHARES | 80,144 | $1.416M | 0.1% | $17.67 | $17.14 | — | BELGIUM CAPD ETF | 464286301 |
| GAP | GAP INC DEL | 47,937 | $1.41M | 0.1% | $29.41 * | $23.45 | -21.2% | COM | 364760108 |
| VRSN | VERISIGN INC | 15,299 | $1.355M | 0.1% | $88.57 * | $58.97 | +37.4% | COM | 92343E102 |
| IWF | ISHARES TR | 13,528 | $1.35M | 0.1% | $99.79 | $84.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TR II | 89,566 | $1.337M | 0.1% | $14.93 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| VFC | V F CORP | 20,431 | $1.324M | 0.1% | $64.80 * | $66.80 | -13.1% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 5,832 | $1.292M | 0.1% | $221.54 * | $105.35 | +56.8% | COM | 539830109 |
| FLOT | ISHARES TR | 25,571 | $1.29M | 0.1% | $50.45 | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 37,677 | $1.277M | 0.1% | $33.89 | $32.40 | — | I-30 LAD TREAS | 73936T524 |
| BWX | SPDR SERIES TRUST | 22,848 | $1.274M | 0.1% | $55.76 | $55.69 | — | BRCLYS INTL ETF | 78464A516 |
| IFV | FIRST TR EXCHANGE TRADED FD | 71,200 | $1.221M | 0.1% | $17.15 | $19.53 | — | DORSEY WRIGHT | 33738R886 |
| AOM | ISHARES | 35,049 | $1.22M | 0.1% | $34.81 | $35.21 | — | MODERT ALLOC ETF | 464289875 |
| XLY | SELECT SECTOR SPDR TR | 15,124 | $1.197M | 0.1% | $79.15 | $75.88 | — | SBI CONS DISCR | 81369Y407 |
| XRAY | DENTSPLY SIRONA INC | 19,362 | $1.194M | 0.1% | $61.67 * | $58.93 | 0.0% | COM | 24906P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,733 | $1.19M | 0.1% | $176.74 | $176.22 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 11,907 | $1.185M | 0.1% | $99.52 * | $30.32 | +23.0% | COM NON VTG | 579780206 |
| GME | GAMESTOP CORP NEW | 36,763 | $1.167M | 0.1% | $31.74 * | $7.99 | -30.4% | CL A | 36467W109 |
| VHT | VANGUARD WORLD FDS | 9,186 | $1.133M | 0.1% | $123.34 | $131.51 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO NEW | 22,668 | $1.097M | 0.1% | $48.39 * | $36.63 | +1.3% | COM | 949746101 |
| — | NEW YORK REIT INC | 105,872 | $1.07M | 0.1% | $10.11 | $10.78 | — | COM | 64976L109 |
| — | RYDEX ETF TRUST | 13,509 | $1.065M | 0.1% | $78.84 | $88.59 | — | GUG S&P SC600 PG | 78355W809 |
| IYR | ISHARES TR | 13,369 | $1.041M | 0.1% | $77.87 | $75.12 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 32,644 | $1.038M | 0.1% | $31.80 | $24.69 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 6,303 | $992K | 0.1% | $157.39 * | $152.28 | -1.8% | COM | 58155Q103 |
| FLRN | SPDR SER TR | 32,492 | $988K | 0.1% | $30.41 | $30.62 | — | INV GRD FLT RT | 78468R200 |
| CTAS | CINTAS CORP | 10,985 | $987K | 0.1% | $89.85 * | $14.43 | +34.4% | COM | 172908105 |
| ORI | OLD REP INTL CORP | 50,631 | $926K | 0.1% | $18.29 * | $7.11 | +21.9% | COM | 680223104 |
| INTC | INTEL CORP | 28,424 | $920K | 0.1% | $32.37 * | $19.67 | +24.0% | COM | 458140100 |
| SO | SOUTHERN CO | 16,742 | $867K | 0.1% | $51.79 * | $28.76 | +12.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 21,362 | $861K | 0.1% | $40.31 * | $43.29 | -35.1% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.1% | $213500.00 * | $165023.42 | +20.9% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 17,800 | $828K | 0.1% | $46.52 | $49.50 | — | BLKSTN GSOSRLN | 78467V608 |
| PFF | ISHARES TR | 21,171 | $827K | 0.1% | $39.06 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | REYNOLDS AMERICAN INC | 16,038 | $807K | 0.1% | $50.32 | $50.30 | — | COM | 761713106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,335 | $795K | 0.1% | $23.15 | $23.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,692 | $789K | 0.1% | $24.13 | $24.13 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,535 | $789K | 0.1% | $22.85 | $22.85 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,899 | $788K | 0.1% | $25.50 | $25.50 | — | GUG BLT2017 HY | 18383M399 |
| PFG | PRINCIPAL FINL GROUP INC | 19,101 | $754K | 0.1% | $39.47 * | $33.24 | -20.0% | COM | 74251V102 |
| EZU | ISHARES | 21,647 | $745K | 0.1% | $34.42 | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 9,664 | $740K | 0.1% | $76.57 * | $56.22 | +20.6% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 8,551 | $738K | 0.1% | $86.31 | $85.90 | — | INTERMED TERM | 921937819 |
| USDU | WISDOMTREE TR | 26,242 | $689K | 0.1% | $26.26 | $28.26 | — | BLMBG US BULL | 97717W471 |
| — | POWERSHARES ETF TRUST | 17,613 | $652K | 0.1% | $37.02 | $36.88 | — | DYN LSR & ENT | 73935X757 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,062 | $649K | 0.1% | $80.50 | $76.98 | — | LONG-TERM GOV | 92206C847 |
| — | VARIAN MED SYS INC | 7,557 | $605K | 0.1% | $80.06 | $87.56 | — | COM | 92220P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,102 | $604K | 0.1% | $35.32 | $36.59 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 8,034 | $603K | 0.1% | $75.06 * | $58.20 | +1.2% | SHS | G5960L103 |
| SOXX | ISHARES TR | 6,509 | $597K | 0.1% | $91.72 | $91.72 | — | PHLX SEMICND ETF | 464287523 |
| SLV | ISHARES SILVER TRUST | 40,547 | $596K | 0.1% | $14.70 | $16.86 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INC | 6,201 | $586K | 0.0% | $94.50 * | $81.38 | +2.5% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 13,747 | $584K | 0.0% | $42.48 * | $23.09 | +26.7% | COM | 125896100 |
| BSV | VANGUARD BD INDEX FD INC | 7,219 | $583K | 0.0% | $80.76 | $79.82 | — | SHORT TRM BOND | 921937827 |
| IYZ | ISHARES TR | 18,932 | $582K | 0.0% | $30.74 | $30.74 | — | U.S. TELECOM ETF | 464287713 |
| PSX | PHILLIPS 66 | 6,658 | $577K | 0.0% | $86.66 * | $54.83 | +2.2% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 46,309 | $551K | 0.0% | $11.90 | $11.84 | — | ISHARES | 464285105 |
| KMB | KIMBERLY CLARK CORP | 3,979 | $536K | 0.0% | $134.71 * | $65.45 | +41.7% | COM | 494368103 |
| IGIB | ISHARES TR | 4,830 | $530K | 0.0% | $109.73 | $109.45 | — | INTERM CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 21,382 | $528K | 0.0% | $24.69 | $24.22 | — | NUVN CALI MUNI | 78464A441 |
| — | POWERSHARES ETF TR II | 20,061 | $526K | 0.0% | $26.22 | $25.44 | — | CALI MUNI ETF | 73936T441 |
| LEG | LEGGETT & PLATT INC | 10,806 | $524K | 0.0% | $48.49 * | $46.52 | -6.9% | COM | 524660107 |
| SDY | SPDR SERIES TRUST | 6,495 | $520K | 0.0% | $80.06 | $77.33 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 4,954 | $512K | 0.0% | $103.35 | $103.29 | — | COHEN&STEER REIT | 464287564 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,495 | $506K | 0.0% | $67.51 | $64.58 | — | COM | 55608B105 |
| PLD | PROLOGIS INC | 11,417 | $505K | 0.0% | $44.23 * | $31.31 | -3.6% | COM | 74340W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,600 | $501K | 0.0% | $89.46 | $92.80 | — | COM | 26138E109 |
| NKE | NIKE INC | 8,131 | $500K | 0.0% | $61.49 * | $56.64 | -6.1% | CL B | 654106103 |
| LTPZ | PIMCO ETF TR | 7,462 | $498K | 0.0% | $66.74 | $62.65 | — | 15+ YR US TIPS | 72201R304 |
| ILCV | ISHARES TR | 5,885 | $494K | 0.0% | $83.94 | $83.94 | — | MRNGSTR LG-CP VL | 464288109 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,521 | $492K | 0.0% | $29.78 | $23.48 | — | COM | 370023103 |
| PETS | PETMED EXPRESS INC | 27,312 | $490K | 0.0% | $17.94 * | $16.80 | +1.9% | COM | 716382106 |
| — | CURRENCYSHARES SWISS FRANC T | 4,858 | $487K | 0.0% | $100.25 | $103.40 | — | SWISS FRANC SH | 23129V109 |
| GOOGL | ALPHABET INC | 626 | $478K | 0.0% | $763.58 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 4,812 | $476K | 0.0% | $98.92 | $98.22 | — | RUS 1000 VAL ETF | 464287598 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $468K | 0.0% | $93.60 * | $56.28 | +6.6% | COM | 30225T102 |
| AVA | AVISTA CORP | 11,406 | $466K | 0.0% | $40.86 * | $18.20 | +38.7% | COM | 05379B107 |
| IGLB | ISHARES | 7,788 | $462K | 0.0% | $59.32 | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,551 | $452K | 0.0% | $25.75 | $23.90 | — | SHS | 33734H106 |
| FAF | FIRST AMERN FINL CORP | 11,649 | $444K | 0.0% | $38.11 * | $27.37 | -6.1% | COM | 31847R102 |
| CMCSA | COMCAST CORP NEW | 7,252 | $443K | 0.0% | $61.09 * | $16.68 | +36.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 3,285 | $439K | 0.0% | $133.64 * | $87.31 | +12.7% | COM | 437076102 |
| FCOM | FIDELITY | 14,515 | $434K | 0.0% | $29.90 | $29.90 | — | TELECOMM SVCS | 316092873 |
| HSY | HERSHEY CO | 4,504 | $415K | 0.0% | $92.14 * | $71.62 | -1.6% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 8,504 | $414K | 0.0% | $48.68 * | $41.90 | -1.3% | COM NEW | 247361702 |
| IVW | ISHARES TR | 3,555 | $412K | 0.0% | $115.89 | $115.84 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,561 | $411K | 0.0% | $90.11 | $90.11 | — | S&P 500 VAL ETF | 464287408 |
| — | MONSANTO CO NEW | 4,632 | $407K | 0.0% | $87.87 | $107.56 | — | COM | 61166W101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,752 | $405K | 0.0% | $25.71 | $25.71 | — | SHS | 336917109 |
| WU | WESTERN UN CO | 20,934 | $404K | 0.0% | $19.30 | $18.73 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,873 | $402K | 0.0% | $68.45 * | $59.73 | -15.7% | COM | 674599105 |
| — | E M C CORP MASS | 14,928 | $398K | 0.0% | $26.66 | $26.19 | — | COM | 268648102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,892 | $393K | 0.0% | $33.05 * | $30.14 | -0.0% | COM | 382550101 |
| EQR | EQUITY RESIDENTIAL | 5,236 | $393K | 0.0% | $75.06 * | $45.29 | +2.8% | SH BEN INT | 29476L107 |
| — | CELGENE CORP | 3,871 | $388K | 0.0% | $100.23 | $112.68 | — | COM | 151020104 |
| PCG | PG&E CORP | 6,267 | $375K | 0.0% | $59.84 * | $45.14 | +15.6% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 5,973 | $375K | 0.0% | $62.78 * | $27.00 | +15.1% | COM | 02209S103 |
| FHLC | FIDELITY | 11,662 | $373K | 0.0% | $31.98 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES | 32,445 | $371K | 0.0% | $11.43 | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| — | APARTMENT INVT & MGMT CO | 8,866 | $371K | 0.0% | $41.85 | $33.01 | — | CL A | 03748R101 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,633 | $369K | 0.0% | $65.51 | $69.14 | — | CL A COM | 811065101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,249 | $368K | 0.0% | $86.61 * | $52.53 | +6.8% | COM | 22822V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,180 | $363K | 0.0% | $21.13 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,892 | $362K | 0.0% | $21.43 | $21.43 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,972 | $361K | 0.0% | $21.27 | $21.27 | — | GUG BULL2019 E | 18383M522 |
| XLE | SELECT SECTOR SPDR TR | 5,818 | $361K | 0.0% | $62.05 | $79.26 | — | SBI INT-ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 6,893 | $358K | 0.0% | $51.94 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,948 | $358K | 0.0% | $21.12 | $21.12 | — | GUG BULL2018 E | 18383M530 |
| DJP | BARCLAYS BK PLC | 16,455 | $354K | 0.0% | $21.51 | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMI | KINDER MORGAN INC DEL | 19,660 | $352K | 0.0% | $17.90 * | $11.58 | -14.1% | COM | 49456B101 |
| DGRW | WISDOMTREE TR | 11,090 | $347K | 0.0% | $31.29 | $31.15 | — | US QTLY DIV GRT | 97717X669 |
| URTH | ISHARES | 4,969 | $345K | 0.0% | $69.43 | $72.18 | — | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK INC | 1,000 | $341K | 0.0% | $341.00 | $256.92 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 7,627 | $339K | 0.0% | $44.45 * | $34.92 | +12.6% | CL A | 98978V103 |
| — | CERNER CORP | 6,382 | $338K | 0.0% | $52.96 | $71.65 | — | COM | 156782104 |
| FLEX | FLEXTRONICS INTL LTD | 27,951 | $338K | 0.0% | $12.09 * | $8.04 | 0.0% | ORD | Y2573F102 |
| — | ST JUDE MED INC | 6,067 | $334K | 0.0% | $55.05 | $59.82 | — | COM | 790849103 |
| DBJP | DBX ETF TR | 9,820 | $330K | 0.0% | $33.60 | $41.38 | — | XTRAK MSCI JAPN | 233051507 |
| EW | EDWARDS LIFESCIENCES CORP | 3,708 | $328K | 0.0% | $88.46 * | $26.12 | +5.6% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,316 | $328K | 0.0% | $141.62 * | $118.87 | +9.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,151 | $327K | 0.0% | $103.78 * | $67.57 | +7.2% | COM | 126650100 |
| WELL | WELLTOWER INC | 4,692 | $326K | 0.0% | $69.48 * | $44.77 | -0.8% | COM | 95040Q104 |
| CAG | CONAGRA FOODS INC | 7,262 | $325K | 0.0% | $44.75 * | $18.23 | +25.9% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 4,729 | $321K | 0.0% | $67.88 * | $50.38 | +19.2% | COM | 550021109 |
| IWS | ISHARES TR | 4,459 | $317K | 0.0% | $71.09 | $71.09 | — | RUS MDCP VAL ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SV | 4,885 | $310K | 0.0% | $63.46 * | $43.33 | +16.7% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 5,085 | $304K | 0.0% | $59.78 * | $40.69 | +16.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 2,500 | $296K | 0.0% | $118.40 * | $16.32 | +33.6% | COM | 65339F101 |
| — | HCP INC | 9,016 | $294K | 0.0% | $32.61 | $35.60 | — | COM | 40414L109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,497 | $291K | 0.0% | $194.39 * | $167.02 | +4.3% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 4,216 | $286K | 0.0% | $67.84 | $66.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | ITC HLDGS CORP | 6,500 | $284K | 0.0% | $43.69 | $37.38 | — | COM | 465685105 |
| JXI | ISHARES TR | 5,521 | $266K | 0.0% | $48.18 | $48.18 | — | GLOB UTILITS ETF | 464288711 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $265K | 0.0% | $220.83 * | $80.13 | +70.3% | COM | 893641100 |
| — | COHEN & STEERS REIT & PFD IN | 12,700 | $241K | 0.0% | $18.98 | $17.32 | — | COM | 19247X100 |
| — | CIGNA CORPORATION | 1,674 | $230K | 0.0% | $137.40 | $130.08 | — | COM | 125509109 |
| PBA | PEMBINA PIPELINE CORP | 8,364 | $226K | 0.0% | $27.02 * | $16.65 | -16.7% | COM | 706327103 |
| — | GRACE W R & CO DEL NEW | 3,000 | $214K | 0.0% | $71.33 | $87.67 | — | COM | 38388F108 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,451 | $211K | 0.0% | $86.09 | $86.09 | — | JAPANESE YEN | 23130A102 |
| AMZN | AMAZON COM INC | 347 | $206K | 0.0% | $593.66 * | $31.52 | -10.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,958 | $206K | 0.0% | $105.21 | $105.97 | — | TOTAL STK MKT | 922908769 |
| EMHY | ISHARES | 4,322 | $204K | 0.0% | $47.20 | $47.33 | — | EM HGHYL BD ETF | 464286285 |
| QCOM | QUALCOMM INC | 3,963 | $203K | 0.0% | $51.22 * | $52.21 | -29.3% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 1,093 | $200K | 0.0% | $182.98 * | $172.39 | -5.9% | COM | 776696106 |
| — | CABLEVISION SYS CORP | 5,938 | $196K | 0.0% | $33.01 | $32.04 | — | CL A NY CABLVS | 12686C109 |
| CMBS | ISHARES TR | 3,529 | $184K | 0.0% | $52.14 | $52.30 | — | CMBS ETF | 46429B366 |
| — | FS INVT CORP | 19,743 | $182K | 0.0% | $9.22 | $9.83 | — | COM | 302635107 |
| KO | COCA COLA CO | 3,868 | $180K | 0.0% | $46.54 * | $28.36 | +12.3% | COM | 191216100 |
| GAA | CAMBRIA ETF TR | 7,398 | $177K | 0.0% | $23.93 | $23.93 | — | GLB ASSET ALLO | 132061607 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 9,253 | $173K | 0.0% | $18.70 | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| SPSB | SPDR SERIES TRUST | 5,639 | $173K | 0.0% | $30.68 | $30.58 | — | BARC SHT TR CP | 78464A474 |
| IWN | ISHARES TR | 1,680 | $157K | 0.0% | $93.45 | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,783 | $157K | 0.0% | $88.05 | $113.70 | — | NY ARCA BIOTECH | 33733E203 |
| SPTI | SPDR SERIES TRUST | 2,494 | $153K | 0.0% | $61.35 | $60.27 | — | BRCLYS INTER ETF | 78464A672 |
| IVV | ISHARES TR | 720 | $149K | 0.0% | $206.94 | $207.65 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 2,269 | $142K | 0.0% | $62.58 * | $28.47 | +23.1% | COM | 756109104 |
| — | AES TR III | 2,708 | $137K | 0.0% | $50.59 | $50.59 | — | PFD CV 6.75% | 00808N202 |
| WPC | W P CAREY INC | 2,153 | $135K | 0.0% | $62.70 | $69.56 | — | COM | 92936U109 |
| — | BARCLAYS BK PLC | 23,850 | $123K | 0.0% | $5.16 | $7.83 | — | IPSP CROIL ETN | 06738C786 |
| — | RAYTHEON CO | 981 | $121K | 0.0% | $123.34 | $109.08 | — | COM NEW | 755111507 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,199 | $118K | 0.0% | $53.66 * | $49.65 | -0.8% | COM | 74112D101 |
| — | POWERSHARES ETF TRUST | 2,860 | $117K | 0.0% | $40.91 | $41.62 | — | DWA MOMENTUM PTF | 73935X153 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,960 | $109K | 0.0% | $36.82 | $39.11 | — | UT COM SHS ETF | 33736Q104 |
| QUAL | ISHARES TR | 1,650 | $109K | 0.0% | $66.06 | $66.06 | — | MSCI USA QLT FAC | 46432F339 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,980 | $108K | 0.0% | $8.32 | $8.32 | — | COM | 67071S101 |
| VTV | VANGUARD INDEX FDS | 1,254 | $104K | 0.0% | $82.93 | $82.08 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX ADVT DIV INC | 5,348 | $103K | 0.0% | $19.26 | $19.38 | — | COM | 27828G107 |
| UAA | UNDER ARMOUR INC | 1,211 | $103K | 0.0% | $85.05 * | $39.37 | +0.2% | CL A | 904311107 |
| LNG | CHENIERE ENERGY INC | 3,000 | $102K | 0.0% | $34.00 * | $28.77 | +12.7% | COM NEW | 16411R208 |
| USIG | ISHARES TR | 910 | $101K | 0.0% | $110.99 | $114.29 | — | CORE US CR BD | 464288620 |
| RWX | SPDR INDEX SHS FDS | 2,400 | $100K | 0.0% | $41.67 | $40.47 | — | DJ INTL RL ETF | 78463X863 |
| PZZA | PAPA JOHNS INTL INC | 1,833 | $100K | 0.0% | $54.56 * | $53.49 | -20.4% | COM | 698813102 |
| BDX | BECTON DICKINSON & CO | 643 | $98,000 | 0.0% | $152.41 * | $78.98 | +54.7% | COM | 075887109 |
| TXRH | TEXAS ROADHOUSE INC | 2,229 | $98,000 | 0.0% | $43.97 * | $30.15 | +9.3% | COM | 882681109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,732 | $97,000 | 0.0% | $56.00 | $64.14 | — | HLTH CARE ALPH | 33734X143 |
| DLN | WISDOMTREE TR | 1,308 | $96,000 | 0.0% | $73.39 | $73.75 | — | LARGECAP DIVID | 97717W307 |
| GOOG | ALPHABET INC | 125 | $94,000 | 0.0% | $752.00 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 1,627 | $94,000 | 0.0% | $57.78 | $54.09 | — | COM | 655664100 |
| MXI | ISHARES TR | 1,900 | $91,000 | 0.0% | $47.89 | $47.89 | — | GLOBAL MATER ETF | 464288695 |
| SCHE | SCHWAB STRATEGIC TR | 4,050 | $85,000 | 0.0% | $20.99 | $20.99 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP NEW | 1,300 | $84,000 | 0.0% | $64.62 * | $33.37 | +28.5% | COM | 91913Y100 |
| — | SONIC CORP | 2,314 | $82,000 | 0.0% | $35.44 | $29.20 | — | COM | 835451105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,920 | $82,000 | 0.0% | $42.71 * | $8.66 | +75.2% | COM | 635017106 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,900 | $81,000 | 0.0% | $9.10 | $9.10 | — | COM | 67072C105 |
| PEP | PEPSICO INC | 766 | $79,000 | 0.0% | $103.13 * | $57.65 | +27.1% | COM | 713448108 |
| F | FORD MTR CO DEL | 5,800 | $79,000 | 0.0% | $13.62 * | $8.25 | -9.6% | COM PAR $0.01 | 345370860 |
| IBB | ISHARES TR | 300 | $79,000 | 0.0% | $263.33 | $263.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TR II | 2,234 | $79,000 | 0.0% | $35.36 | $35.22 | — | S&P600 LOVL PT | 73937B639 |
| DPZ | DOMINOS PIZZA INC | 582 | $77,000 | 0.0% | $132.30 * | $96.97 | +10.2% | COM | 25754A201 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,623 | $74,000 | 0.0% | $20.43 | $20.37 | — | COM | 338478100 |
| IWM | ISHARES TR | 659 | $73,000 | 0.0% | $110.77 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 2,069 | $73,000 | 0.0% | $35.28 | $35.28 | — | EMER MKT HIGH FD | 97717W315 |
| — | DNP SELECT INCOME FD | 7,059 | $71,000 | 0.0% | $10.06 | $10.25 | — | COM | 23325P104 |
| UNP | UNION PAC CORP | 846 | $68,000 | 0.0% | $80.38 * | $67.98 | -8.8% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 980 | $66,000 | 0.0% | $67.35 * | $34.47 | +26.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 1,610 | $66,000 | 0.0% | $40.99 * | $31.99 | -0.1% | COM | 68389X105 |
| KXI | ISHARES TR | 677 | $66,000 | 0.0% | $97.49 | $93.80 | — | GLB CNSM STP ETF | 464288737 |
| CLX | CLOROX CO DEL | 512 | $65,000 | 0.0% | $126.95 * | $66.35 | +44.9% | COM | 189054109 |
| ROST | ROSS STORES INC | 1,116 | $65,000 | 0.0% | $58.24 * | $37.74 | +33.4% | COM | 778296103 |
| EXI | ISHARES TR | 900 | $64,000 | 0.0% | $71.11 | $72.22 | — | GLOB INDSTRL ETF | 464288729 |
| EEM | ISHARES TR | 1,854 | $64,000 | 0.0% | $34.52 | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | TARO PHARMACEUTICAL INDS LTD | 434 | $63,000 | 0.0% | $145.16 | $145.68 | — | SHS | M8737E108 |
| NFLX | NETFLIX INC | 616 | $63,000 | 0.0% | $102.27 * | $10.70 | -8.3% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 790 | $61,000 | 0.0% | $77.22 * | $49.15 | +1.3% | COM | 209115104 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | COM | 36164Y101 |
| — | POWERSHARES ETF TRUST | 1,350 | $59,000 | 0.0% | $43.70 | $55.55 | — | HLTHCR SEC POR | 73935X351 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,157 | $59,000 | 0.0% | $18.69 | $23.14 | — | COM | 02503X105 |
| IYE | ISHARES TR | 1,663 | $58,000 | 0.0% | $34.88 | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| CRI | CARTER INC | 521 | $55,000 | 0.0% | $105.57 * | $73.68 | 0.0% | COM | 146229109 |
| — | PANERA BREAD CO | 265 | $55,000 | 0.0% | $207.55 | $206.41 | — | CL A | 69840W108 |
| — | KATE SPADE & CO | 2,120 | $55,000 | 0.0% | $25.94 | $25.94 | — | COM | 485865109 |
| CPA | COPA HOLDINGS SA | 783 | $54,000 | 0.0% | $68.97 * | $42.39 | 0.0% | CL A | P31076105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,515 | $54,000 | 0.0% | $21.47 * | $20.52 | +2.5% | COM | 477143101 |
| GCO | GENESCO INC | 742 | $54,000 | 0.0% | $72.78 * | $64.52 | 0.0% | COM | 371532102 |
| NVO | NOVO-NORDISK A S | 975 | $53,000 | 0.0% | $54.36 | $54.36 | — | ADR | 670100205 |
| IJH | ISHARES TR | 363 | $53,000 | 0.0% | $146.01 | $148.18 | — | CORE S&P MCP ETF | 464287507 |
| — | HAWAIIAN HOLDINGS INC | 1,101 | $52,000 | 0.0% | $47.23 | $47.23 | — | COM | 419879101 |
| — | BARCLAYS BANK PLC | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| AZN | ASTRAZENECA PLC | 1,834 | $52,000 | 0.0% | $28.35 | $48.14 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 2,000 | $52,000 | 0.0% | $26.00 * | $9.60 | -26.9% | COM | 126408103 |
| SPYG | SPDR SERIES TRUST | 500 | $51,000 | 0.0% | $102.00 | $101.60 | — | S&P 500 GROWTH | 78464A409 |
| IWP | ISHARES TR | 551 | $51,000 | 0.0% | $92.56 | $94.60 | — | RUS MD CP GR ETF | 464287481 |
| IGM | ISHARES TR | 446 | $50,000 | 0.0% | $112.11 | $103.69 | — | N AMER TECH ETF | 464287549 |
| LTC | LTC PPTYS INC | 1,097 | $50,000 | 0.0% | $45.58 | $40.04 | — | COM | 502175102 |
| DLTR | DOLLAR TREE INC | 603 | $50,000 | 0.0% | $82.92 * | $54.10 | +45.8% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 558 | $49,000 | 0.0% | $87.81 * | $72.39 | -8.5% | COM | 03073E105 |
| ABBV | ABBVIE INC | 854 | $49,000 | 0.0% | $57.38 * | $40.27 | -7.8% | COM | 00287Y109 |
| GUNR | FLEXSHARES TR | 1,988 | $49,000 | 0.0% | $24.65 | $24.65 | — | MORNSTAR UPSTR | 33939L407 |
| SPIP | SPDR SERIES TRUST | 833 | $48,000 | 0.0% | $57.62 | $57.62 | — | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES ETF TRUST II | 2,058 | $47,000 | 0.0% | $22.84 | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TR II | 1,661 | $47,000 | 0.0% | $28.30 | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| LUV | SOUTHWEST AIRLS CO | 1,037 | $47,000 | 0.0% | $45.32 * | $24.82 | +45.9% | COM | 844741108 |
| VDE | VANGUARD WORLD FDS | 515 | $45,000 | 0.0% | $87.38 | $100.02 | — | ENERGY ETF | 92204A306 |
| FPX | FIRST TR US IPO INDEX FD | 861 | $44,000 | 0.0% | $51.10 | $49.11 | — | SHS | 336920103 |
| KEY | KEYCORP NEW | 3,936 | $44,000 | 0.0% | $11.18 * | $7.80 | -4.6% | COM | 493267108 |
| — | RYDEX ETF TRUST | 543 | $44,000 | 0.0% | $81.03 | $73.86 | — | GUG S&P500EQWTMA | 78355W825 |
| BABA | ALIBABA GROUP HLDG LTD | 542 | $43,000 | 0.0% | $79.34 | $97.78 | — | SPONSORED ADS | 01609W102 |
| FHI | FEDERATED INVS INC PA | 1,464 | $43,000 | 0.0% | $29.37 * | $17.29 | -4.1% | CL B | 314211103 |
| LQD | ISHARES TR | 357 | $43,000 | 0.0% | $120.45 | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 517 | $43,000 | 0.0% | $83.17 * | $63.62 | -3.8% | COM | 14149Y108 |
| — | BARCLAYS BANK PLC | 1,600 | $42,000 | 0.0% | $26.25 | $26.41 | — | ADR PFD SR 5 | 06739H362 |
| — | GLAXOSMITHKLINE PLC | 998 | $41,000 | 0.0% | $41.08 | $49.30 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHS DB MULTI SECT COMM | 1,095 | $41,000 | 0.0% | $37.44 | $37.44 | — | DB PREC MTLS | 73936B200 |
| — | CANADIAN PAC RY LTD | 300 | $40,000 | 0.0% | $133.33 | $146.67 | — | COM | 13645T100 |
| — | FIRST TR SR FLG RTE INCM FD | 3,100 | $40,000 | 0.0% | $12.90 | $13.35 | — | COM | 33733U108 |
| MMM | 3M CO | 240 | $40,000 | 0.0% | $166.67 * | $69.16 | +34.1% | COM | 88579Y101 |
| DXJ | WISDOMTREE TR | 910 | $40,000 | 0.0% | $43.96 | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| MS | MORGAN STANLEY | 1,593 | $40,000 | 0.0% | $25.11 * | $27.92 | -30.8% | COM NEW | 617446448 |
| — | STONEMOR PARTNERS L P | 1,600 | $40,000 | 0.0% | $25.00 | $27.22 | — | COM UNITS | 86183Q100 |
| NHI | NATIONAL HEALTH INVS INC | 600 | $40,000 | 0.0% | $66.67 | $60.83 | — | COM | 63633D104 |
| JPM | JPMORGAN CHASE & CO | 650 | $39,000 | 0.0% | $60.00 * | $41.80 | +7.3% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 840 | $39,000 | 0.0% | $46.43 | $47.80 | — | INTL EQUITY FD | 97717W703 |
| — | MARKET VECTORS ETF TR | 2,071 | $39,000 | 0.0% | $18.83 | $18.83 | — | JP MORGAN EM LC | 57060U522 |
| — | FACTORSHARES TR | 1,620 | $39,000 | 0.0% | $24.07 | $31.13 | — | ISE CYBER SEC | 30304R407 |
| — | TAL INTL GROUP INC | 2,400 | $38,000 | 0.0% | $15.83 | $16.25 | — | COM | 874083108 |
| LOW | LOWES COS INC | 500 | $38,000 | 0.0% | $76.00 * | $42.31 | +39.2% | COM | 548661107 |
| AMGN | AMGEN INC | 248 | $38,000 | 0.0% | $153.23 * | $84.61 | +30.9% | COM | 031162100 |
| — | EATON VANCE PA MUNI INCOME T | 2,892 | $38,000 | 0.0% | $13.14 | $12.50 | — | SH BEN INT | 27826T101 |
| VAW | VANGUARD WORLD FDS | 382 | $38,000 | 0.0% | $99.48 | $110.44 | — | MATERIALS ETF | 92204A801 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $38,000 | 0.0% | $63.33 * | $30.05 | +68.1% | COM | 165303108 |
| SYK | STRYKER CORP | 350 | $38,000 | 0.0% | $108.57 * | $58.30 | +51.2% | COM | 863667101 |
| EFA | ISHARES TR | 646 | $37,000 | 0.0% | $57.28 | $63.52 | — | MSCI EAFE ETF | 464287465 |
| — | ANNALY CAP MGMT INC | 3,475 | $36,000 | 0.0% | $10.36 | $10.66 | — | COM | 035710409 |
| DHS | WISDOMTREE TR | 556 | $36,000 | 0.0% | $64.75 | $61.15 | — | HIGH DIV FD | 97717W208 |
| AAL | AMERICAN AIRLS GROUP INC | 864 | $36,000 | 0.0% | $41.67 * | $37.79 | +2.0% | COM | 02376R102 |
| ARCC | ARES CAP CORP | 2,401 | $36,000 | 0.0% | $14.99 * | $5.39 | -0.5% | COM | 04010L103 |
| KRG | KITE RLTY GROUP TR | 1,294 | $36,000 | 0.0% | $27.82 | $24.34 | — | COM NEW | 49803T300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 560 | $36,000 | 0.0% | $64.29 * | $36.18 | +42.5% | CL A | 192446102 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $35,000 | 0.0% | $8.75 | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| VCR | VANGUARD WORLD FDS | 282 | $35,000 | 0.0% | $124.11 | $120.88 | — | CONSUM DIS ETF | 92204A108 |
| — | ROCKWELL COLLINS INC | 375 | $35,000 | 0.0% | $93.33 | $94.19 | — | COM | 774341101 |
| BF/A | BROWN FORMAN CORP | 315 | $34,000 | 0.0% | $107.94 * | $22.03 | +19.3% | CL A | 115637100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,035 | $34,000 | 0.0% | $32.85 | $56.10 | — | UNIT LTD PARTN | 29273R109 |
| TXN | TEXAS INSTRS INC | 577 | $34,000 | 0.0% | $58.93 * | $34.13 | +18.7% | COM | 882508104 |
| USCI | UNITED STS COMMODITY INDEX F | 841 | $34,000 | 0.0% | $40.43 | $40.43 | — | COMM IDX FND | 911717106 |
| TM | TOYOTA MOTOR CORP | 313 | $34,000 | 0.0% | $108.63 | $122.68 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TRUST | 923 | $33,000 | 0.0% | $35.75 | $35.75 | — | AERSPC DEF PTF | 73935X690 |
| UPS | UNITED PARCEL SERVICE INC | 305 | $33,000 | 0.0% | $108.20 * | $66.66 | +1.5% | CL B | 911312106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,800 | $33,000 | 0.0% | $11.79 | $14.73 | — | COM | 01879R106 |
| — | ALEXION PHARMACEUTICALS INC | 232 | $33,000 | 0.0% | $142.24 | $125.22 | — | COM | 015351109 |
| NVS | NOVARTIS A G | 450 | $33,000 | 0.0% | $73.33 | $91.11 | — | SPONSORED ADR | 66987V109 |
| IYG | ISHARES TR | 394 | $32,000 | 0.0% | $81.22 | $94.07 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK MUN INCOME TR | 2,069 | $32,000 | 0.0% | $15.47 | $13.76 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUNICIPAL INCOME FD | 1,953 | $32,000 | 0.0% | $16.39 | $13.22 | — | COM | 72200R107 |
| RY | ROYAL BK CDA MONTREAL QUE | 529 | $31,000 | 0.0% | $58.60 * | $67.82 | -23.6% | COM | 780087102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 755 | $31,000 | 0.0% | $41.06 | $42.09 | — | COM SHS | 33735J101 |
| — | PIMCO INCOME STRATEGY FUND | 3,175 | $31,000 | 0.0% | $9.76 | $9.76 | — | COM | 72201H108 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,287 | $31,000 | 0.0% | $13.55 | $12.84 | — | COM | 67061Q107 |
| — | UNITED TECHNOLOGIES CORP | 300 | $31,000 | 0.0% | $103.33 | $93.15 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST | 673 | $31,000 | 0.0% | $46.06 | $42.30 | — | INDL SECT PORT | 73935X369 |
| ALK | ALASKA AIR GROUP INC | 356 | $30,000 | 0.0% | $84.27 * | $38.14 | +79.5% | COM | 011659109 |
| — | POWERSHARES ETF TRUST II | 1,292 | $30,000 | 0.0% | $23.22 | $23.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | GOVERNMENT PPTYS INCOME TR | 1,606 | $29,000 | 0.0% | $18.06 | $22.13 | — | COM SHS BEN INT | 38376A103 |
| DRI | DARDEN RESTAURANTS INC | 435 | $29,000 | 0.0% | $66.67 * | $29.84 | +60.3% | COM | 237194105 |
| MDYG | SPDR SERIES TRUST | 237 | $29,000 | 0.0% | $122.36 | $122.36 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SERIES TRUST | 281 | $29,000 | 0.0% | $103.20 | $103.20 | — | S&P 600 SML CAP | 78464A813 |
| HRB | BLOCK H & R INC | 1,028 | $28,000 | 0.0% | $27.24 * | $22.34 | -3.9% | COM | 093671105 |
| — | WESTPAC BKG CORP | 1,180 | $28,000 | 0.0% | $23.73 | $32.20 | — | SPONSORED ADR | 961214301 |
| DWX | SPDR INDEX SHS FDS | 782 | $28,000 | 0.0% | $35.81 | $42.07 | — | S&P INTL ETF | 78463X772 |
| — | TC PIPELINES LP | 570 | $28,000 | 0.0% | $49.12 | $52.63 | — | UT COM LTD PRT | 87233Q108 |
| AMT | AMERICAN TOWER CORP NEW | 267 | $28,000 | 0.0% | $104.87 * | $60.22 | +21.5% | COM | 03027X100 |
| DLS | WISDOMTREE TR | 471 | $28,000 | 0.0% | $59.45 | $60.64 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 623 | $27,000 | 0.0% | $43.34 * | $31.07 | +6.2% | COM | 002824100 |
| — | MYLAN N V | 562 | $27,000 | 0.0% | $48.04 | $60.39 | — | SHS EURO | N59465109 |
| CWT | CALIFORNIA WTR SVC GROUP | 988 | $27,000 | 0.0% | $27.33 * | $18.48 | +10.4% | COM | 130788102 |
| — | PIONEER NAT RES CO | 185 | $27,000 | 0.0% | $145.95 | $191.23 | — | COM | 723787107 |
| IDV | ISHARES TR | 896 | $26,000 | 0.0% | $29.02 | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,652 | $26,000 | 0.0% | $15.74 | $14.14 | — | COM | 09255G107 |
| ORANY | ORANGE | 1,449 | $26,000 | 0.0% | $17.94 | $15.89 | — | SPONSORED ADR | 684060106 |
| — | NORTHSTAR RLTY FIN CORP | 1,906 | $26,000 | 0.0% | $13.64 | $17.07 | — | COM | 66704R803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,443 | $26,000 | 0.0% | $18.02 * | $6.50 | -2.0% | COM | 42824C109 |
| OGE | OGE ENERGY CORP | 850 | $25,000 | 0.0% | $29.41 * | $36.22 | -27.2% | COM | 670837103 |
| PH | PARKER HANNIFIN CORP | 223 | $25,000 | 0.0% | $112.11 * | $83.54 | +2.9% | COM | 701094104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 627 | $25,000 | 0.0% | $39.87 | $38.65 | — | CAP STRENGTH ETF | 33733E104 |
| YUM | YUM BRANDS INC | 300 | $25,000 | 0.0% | $83.33 * | $38.97 | +12.4% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 313 | $24,000 | 0.0% | $76.68 * | $76.55 | -11.1% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 1,200 | $24,000 | 0.0% | $20.00 | $22.84 | — | INDIA ERNGS FD | 97717W422 |
| — | DONNELLEY R R & SONS CO | 1,406 | $24,000 | 0.0% | $17.07 | $17.93 | — | COM | 257867101 |
| SLB | SCHLUMBERGER LTD | 321 | $24,000 | 0.0% | $74.77 * | $61.39 | -13.5% | COM | 806857108 |
| — | COLUMBIA PPTY TR INC | 1,062 | $24,000 | 0.0% | $22.60 | $25.76 | — | COM NEW | 198287203 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $24,000 | 0.0% | $44.86 | $43.04 | — | COM | 33736N101 |
| ISCB | ISHARES TR | 168 | $23,000 | 0.0% | $136.90 | $147.29 | — | MRGSTR SM CP ETF | 464288505 |
| — | POWERSHARES ETF TRUST | 537 | $23,000 | 0.0% | $42.83 | $41.31 | — | DYN SFTWR PORT | 73935X773 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,400 | $23,000 | 0.0% | $16.43 | $19.73 | — | COM | 007800105 |
| PNNT | PENNANTPARK INVT CORP | 3,701 | $23,000 | 0.0% | $6.21 * | $2.48 | -31.2% | COM | 708062104 |
| PKG | PACKAGING CORP AMER | 373 | $23,000 | 0.0% | $61.66 * | $36.00 | +10.9% | COM | 695156109 |
| VUG | VANGUARD INDEX FDS | 205 | $22,000 | 0.0% | $107.32 | $106.38 | — | GROWTH ETF | 922908736 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $22,000 | 0.0% | $7.33 * | $2.40 | -16.5% | COM | 74348T102 |
| — | CENTURYLINK INC | 662 | $22,000 | 0.0% | $33.23 | $39.29 | — | COM | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 282 | $22,000 | 0.0% | $78.01 * | $35.18 | +56.9% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 320 | $22,000 | 0.0% | $68.75 * | $37.65 | +34.2% | COM | 020002101 |
| FEZ | SPDR INDEX SHS FDS | 657 | $22,000 | 0.0% | $33.49 | $35.36 | — | EURO STOXX 50 | 78463X202 |
| GLW | CORNING INC | 1,000 | $21,000 | 0.0% | $21.00 * | $15.64 | -8.8% | COM | 219350105 |
| XPHTX | PIONEER HIGH INCOME TR | 2,000 | $21,000 | 0.0% | $10.50 | $16.52 | — | COM | 72369H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259 | $21,000 | 0.0% | $81.08 * | $122.86 | -26.4% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC | 133 | $20,000 | 0.0% | $150.38 | $109.28 | — | COM | 339041105 |
| — | MARKET VECTORS ETF TR | 805 | $20,000 | 0.0% | $24.84 | $23.63 | — | AMT FREE INT ETF | 57060U845 |
| — | TWO HBRS INVT CORP | 2,500 | $20,000 | 0.0% | $8.00 | $10.58 | — | COM | 90187B101 |
| IBND | SPDR SERIES TRUST | 602 | $20,000 | 0.0% | $33.22 | $33.22 | — | BRCLY INTL CRP | 78464A151 |
| — | KKR & CO L P DEL | 1,249 | $19,000 | 0.0% | $15.21 | $20.63 | — | COM UNITS | 48248M102 |
| — | SPECTRA ENERGY PARTNERS LP | 390 | $19,000 | 0.0% | $48.72 | $57.19 | — | COM | 84756N109 |
| IEO | ISHARES TR | 354 | $19,000 | 0.0% | $53.67 | $53.67 | — | US OIL&GS EX ETF | 464288851 |
| EL | LAUDER ESTEE COS INC | 200 | $19,000 | 0.0% | $95.00 * | $58.22 | +34.9% | CL A | 518439104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 629 | $19,000 | 0.0% | $30.21 | $30.76 | — | SML CP GRW ALP | 33737M300 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,000 | $19,000 | 0.0% | $19.00 | $21.25 | — | MULTI ASSET DI | 33738R100 |
| DTD | WISDOMTREE TR | 253 | $19,000 | 0.0% | $75.10 | $76.71 | — | TOTAL DIVID FD | 97717W109 |
| SRE | SEMPRA ENERGY | 182 | $19,000 | 0.0% | $104.40 * | $37.02 | -4.8% | COM | 816851109 |
| MAT | MATTEL INC | 561 | $19,000 | 0.0% | $33.87 * | $31.69 | -4.1% | COM | 577081102 |
| HPQ | HP INC | 1,441 | $18,000 | 0.0% | $12.49 * | $9.12 | -15.5% | COM | 40434L105 |
| ETN | EATON CORP PLC | 273 | $18,000 | 0.0% | $65.93 * | $49.20 | -10.1% | SHS | G29183103 |
| — | NUVEEN MUN VALUE FD INC | 1,700 | $18,000 | 0.0% | $10.59 | $9.52 | — | COM | 670928100 |
| DGX | QUEST DIAGNOSTICS INC | 240 | $18,000 | 0.0% | $75.00 * | $48.72 | +13.2% | COM | 74834L100 |
| — | POWERSHARES ETF TRUST | 280 | $17,000 | 0.0% | $60.71 | $66.36 | — | DYN PHRMA PORT | 73935X799 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $17,000 | 0.0% | $21.25 | $55.83 | — | UNIT LTD PARTN | 726503105 |
| DOV | DOVER CORP | 264 | $17,000 | 0.0% | $64.39 * | $48.94 | -16.3% | COM | 260003108 |
| — | ESSA BANCORP INC | 1,225 | $17,000 | 0.0% | $13.88 | $13.06 | — | COM | 29667D104 |
| — | CNOOC LTD | 141 | $17,000 | 0.0% | $120.57 | $141.84 | — | SPONSORED ADR | 126132109 |
| C | CITIGROUP INC | 362 | $16,000 | 0.0% | $44.20 * | $39.17 | -20.2% | COM NEW | 172967424 |
| — | PIMCO ETF TR | 296 | $16,000 | 0.0% | $54.05 | $51.02 | — | 1-3YR USTREIDX | 72201R106 |
| — | RYDEX ETF TRUST | 132 | $16,000 | 0.0% | $121.21 | $126.51 | — | GUG S&P MC400 PG | 78355W601 |
| — | BARCLAYS BK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR 2 PREF 2 | 06739F390 |
| XHR | XENIA HOTELS & RESORTS INC | 1,003 | $16,000 | 0.0% | $15.95 | $22.93 | — | COM | 984017103 |
| EMR | EMERSON ELEC CO | 284 | $16,000 | 0.0% | $56.34 * | $47.24 | -20.9% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 428 | $16,000 | 0.0% | $37.38 * | $23.37 | +11.1% | COM | 039483102 |
| IXP | ISHARES TR | 233 | $15,000 | 0.0% | $64.38 | $61.16 | — | GLOB TELECOM ETF | 464287275 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170 | $15,000 | 0.0% | $88.24 * | $55.95 | -18.2% | SHS - A - | N53745100 |
| IYH | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $158.67 | — | US HLTHCARE ETF | 464287762 |
| SCZ | ISHARES TR | 298 | $15,000 | 0.0% | $50.34 | $50.33 | — | EAFE SML CP ETF | 464288273 |
| — | RYDEX ETF TRUST | 90 | $14,000 | 0.0% | $155.56 | $144.47 | — | GUGGENHM S&P 500 | 78355W205 |
| KHC | KRAFT HEINZ CO | 170 | $14,000 | 0.0% | $82.35 * | $47.82 | +1.0% | COM | 500754106 |
| — | ANADARKO PETE CORP | 300 | $14,000 | 0.0% | $46.67 | $51.00 | — | COM | 032511107 |
| — | LIFELOCK INC | 1,046 | $13,000 | 0.0% | $12.43 | $18.52 | — | COM | 53224V100 |
| EXC | EXELON CORP | 344 | $13,000 | 0.0% | $37.79 * | $13.99 | +13.3% | COM | 30161N101 |
| — | ALLIANZGI CONV & INCOME FD | 2,309 | $13,000 | 0.0% | $5.63 | $5.63 | — | COM | 018828103 |
| IMCV | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | MRGSTR MD CP VAL | 464288406 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $13,000 | 0.0% | $10.83 * | $22.82 | -72.1% | CL B | 35671D857 |
| — | BLACKSTONE GROUP L P | 460 | $13,000 | 0.0% | $28.26 | $38.98 | — | COM UNIT LTD | 09253U108 |
| XBI | SPDR SERIES TRUST | 244 | $13,000 | 0.0% | $53.28 | $65.62 | — | S&P BIOTECH | 78464A870 |
| DBEF | DBX ETF TR | 450 | $12,000 | 0.0% | $26.67 | $30.16 | — | XTRAK MSCI EAFE | 233051200 |
| SYNA | SYNAPTICS INC | 139 | $12,000 | 0.0% | $86.33 * | $62.24 | +21.8% | COM | 87157D109 |
| — | TIER REIT INC | 887 | $12,000 | 0.0% | $13.53 | $15.08 | — | COM NEW | 88650V208 |
| GM | GENERAL MTRS CO | 355 | $12,000 | 0.0% | $33.80 * | $28.15 | -13.7% | COM | 37045V100 |
| — | MOBILEYE N V AMSTELVEEN | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | ORD SHS | N51488117 |
| — | MARKET VECTORS ETF TR | 147 | $12,000 | 0.0% | $81.63 | $81.63 | — | RETAIL ETF | 57060U225 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101 | $12,000 | 0.0% | $118.81 * | $74.80 | +17.3% | COM | 459506101 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| VXF | VANGUARD INDEX FDS | 145 | $12,000 | 0.0% | $82.76 | $107.16 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST | 300 | $12,000 | 0.0% | $40.00 | $56.67 | — | DYN BIOT & GEN | 73935X856 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,200 | $12,000 | 0.0% | $10.00 | $8.33 | — | COM | 092533108 |
| — | BLACKROCK CORE BD TR | 819 | $11,000 | 0.0% | $13.43 | $13.84 | — | SHS BEN INT | 09249E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197 | $11,000 | 0.0% | $55.84 | $55.84 | — | FTSE PACIFIC ETF | 922042866 |
| — | RETAIL PPTYS AMER INC | 639 | $11,000 | 0.0% | $17.21 | $14.80 | — | CL A | 76131V202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 224 | $11,000 | 0.0% | $49.11 | $51.14 | — | FTSE EUROPE ETF | 922042874 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,327 | $11,000 | 0.0% | $8.29 | $9.80 | — | COM NEW | 641876800 |
| TSLA | TESLA MTRS INC | 45 | $11,000 | 0.0% | $244.44 * | $16.09 | -18.2% | COM | 88160R101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $11,000 | 0.0% | $10.00 * | $14.10 | -33.3% | COM | 40637H109 |
| — | LOGMEIN INC | 200 | $11,000 | 0.0% | $55.00 | $70.00 | — | COM | 54142L109 |
| BAC | BANK AMER CORP | 786 | $11,000 | 0.0% | $13.99 * | $12.28 | -11.6% | COM | 060505104 |
| AFL | AFLAC INC | 172 | $11,000 | 0.0% | $63.95 * | $21.60 | +9.2% | COM | 001055102 |
| — | AMERICA MOVIL SAB DE CV | 600 | $10,000 | 0.0% | $16.67 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| EWG | ISHARES | 350 | $10,000 | 0.0% | $28.57 | $29.89 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | FTSE RAFI 1000 | 73935X583 |
| — | TOTAL S A | 217 | $10,000 | 0.0% | $46.08 | $50.75 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP BILLITON LTD | 372 | $10,000 | 0.0% | $26.88 | $49.53 | — | SPONSORED ADR | 088606108 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $47.07 | +18.7% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 120 | $10,000 | 0.0% | $83.33 * | $68.48 | -22.5% | COM | 149123101 |
| PHM | PULTE GROUP INC | 500 | $10,000 | 0.0% | $20.00 * | $17.72 | -14.6% | COM | 745867101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,600 | $10,000 | 0.0% | $6.25 | $9.92 | — | COM SH BEN INT | 36465A109 |
| BBY | BEST BUY INC | 300 | $10,000 | 0.0% | $33.33 * | $23.54 | -10.1% | COM | 086516101 |
| KBE | SPDR SERIES TRUST | 300 | $10,000 | 0.0% | $33.33 | $35.36 | — | S&P BK ETF | 78464A797 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73 | $10,000 | 0.0% | $136.99 * | $147.94 | -15.9% | SHS USD | G50871105 |
| NSC | NORFOLK SOUTHERN CORP | 110 | $10,000 | 0.0% | $90.91 * | $73.95 | -16.8% | COM | 655844108 |
| OLN | OLIN CORP | 475 | $9,000 | 0.0% | $18.95 * | $18.97 | -38.6% | COM PAR $1 | 680665205 |
| IEFA | ISHARES TR | 167 | $9,000 | 0.0% | $53.89 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 200 | $9,000 | 0.0% | $45.00 * | $34.81 | +12.5% | COM | 55405Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 130 | $9,000 | 0.0% | $69.23 | $61.54 | — | COM UNIT RP LP | 559080106 |
| — | WHOLE FOODS MKT INC | 259 | $9,000 | 0.0% | $34.75 | $54.49 | — | COM | 966837106 |
| MRSH | MARSH & MCLENNAN COS INC | 141 | $9,000 | 0.0% | $63.83 * | $46.77 | +1.3% | COM | 571748102 |
| — | BAXALTA INC | 200 | $9,000 | 0.0% | $45.00 | $36.73 | — | COM | 07177M103 |
| — | SENIOR HSG PPTYS TR | 500 | $9,000 | 0.0% | $18.00 | $25.30 | — | SH BEN INT | 81721M109 |
| BF/B | BROWN FORMAN CORP | 90 | $9,000 | 0.0% | $100.00 * | $29.80 | +8.6% | CL B | 115637209 |
| BA | BOEING CO | 69 | $9,000 | 0.0% | $130.43 * | $111.16 | +0.6% | COM | 097023105 |
| — | VERIFONE SYS INC | 287 | $9,000 | 0.0% | $31.36 | $28.94 | — | COM | 92342Y109 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $9,000 | 0.0% | $120.00 * | $67.20 | +25.0% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 70 | $8,000 | 0.0% | $114.29 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 282 | $8,000 | 0.0% | $28.37 | $26.95 | — | NASD TECH DIV | 33738R118 |
| PWR | QUANTA SVCS INC | 341 | $8,000 | 0.0% | $23.46 * | $32.74 | -40.7% | COM | 74762E102 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.03 | -2.9% | COM | 404251100 |
| HTLD | HEARTLAND EXPRESS INC | 393 | $8,000 | 0.0% | $20.36 * | $13.77 | +30.5% | COM | 422347104 |
| — | NORTHSTAR REALTY EUROPE CORP | 634 | $8,000 | 0.0% | $12.62 | $12.48 | — | COM | 66706L101 |
| — | LABORATORY CORP AMER HLDGS | 62 | $8,000 | 0.0% | $129.03 | $124.98 | — | COM NEW | 50540R409 |
| NEAR | ISHARES U S ETF TR | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | SHT MAT BD ETF | 46431W507 |
| — | MEDLEY CAP CORP | 1,068 | $8,000 | 0.0% | $7.49 | $9.36 | — | COM | 58503F106 |
| LEMB | ISHARES | 168 | $8,000 | 0.0% | $47.62 | $47.62 | — | EM MKTS CURR ETF | 464286517 |
| — | UNITED STATES OIL FUND LP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | UNITS | 91232N108 |
| MNA | INDEXIQ ETF TR | 263 | $8,000 | 0.0% | $30.42 | $28.65 | — | IQ MRGR ARB ETF | 45409B800 |
| MAR | MARRIOTT INTL INC NEW | 100 | $8,000 | 0.0% | $80.00 * | $70.98 | -16.1% | CL A | 571903202 |
| — | ALPS ETF TR | 565 | $7,000 | 0.0% | $12.39 | $17.54 | — | ALERIAN MLP | 00162Q866 |
| SCCO | SOUTHERN COPPER CORP | 235 | $7,000 | 0.0% | $29.79 * | $19.25 | -12.3% | COM | 84265V105 |
| RWO | SPDR INDEX SHS FDS | 139 | $7,000 | 0.0% | $50.36 | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MARKET VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | MV ENVIR SVCS | 57060U209 |
| — | TEMPLETON GLOBAL INCOME FD | 1,046 | $7,000 | 0.0% | $6.69 | $8.50 | — | COM | 880198106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 133 | $7,000 | 0.0% | $52.63 * | $26.80 | +26.7% | COM | 416515104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM SHS | 33734K109 |
| — | FIRST TR ISE CHINDIA INDEX F | 245 | $7,000 | 0.0% | $28.57 | $31.09 | — | COM | 33733A102 |
| — | PRAXAIR INC | 55 | $7,000 | 0.0% | $127.27 | $123.00 | — | COM | 74005P104 |
| CCL | CARNIVAL CORP | 122 | $7,000 | 0.0% | $57.38 * | $34.78 | +21.8% | PAIRED CTF | 143658300 |
| — | CARE CAP PPTYS INC | 257 | $7,000 | 0.0% | $27.24 | $33.06 | — | COM | 141624106 |
| CPB | CAMPBELL SOUP CO | 100 | $7,000 | 0.0% | $70.00 * | $30.86 | +39.4% | COM | 134429109 |
| ACWX | ISHARES TR | 172 | $7,000 | 0.0% | $40.70 | $40.70 | — | MSCI ACWI EX US | 464288240 |
| IMCB | ISHARES TR | 45 | $7,000 | 0.0% | $155.56 | $152.91 | — | MRGSTR MD CP ETF | 464288208 |
| — | ISHARES TR | 145 | $7,000 | 0.0% | $48.28 | $55.17 | — | EX JAP MIN VOL | 46434V746 |
| ALCO | ALICO INC | 200 | $6,000 | 0.0% | $30.00 * | $35.30 | -32.7% | COM | 016230104 |
| — | POWERSHARES ETF TRUST | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | FTSE US1500 SM | 73935X567 |
| IVZ | INVESCO LTD | 193 | $6,000 | 0.0% | $31.09 * | $21.73 | -15.4% | SHS | G491BT108 |
| — | XEROX CORP | 463 | $6,000 | 0.0% | $12.96 | $11.44 | — | COM | 984121103 |
| — | MARATHON OIL CORP | 500 | $6,000 | 0.0% | $12.00 | $35.61 | — | COM | 565849106 |
| TBT | PROSHARES TR | 162 | $6,000 | 0.0% | $37.04 | $42.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TR II | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | GBL WTR PORT | 73936T623 |
| — | QLIK TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | COM | 74733T105 |
| — | POWERSHARES ETF TR II | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | EMER MRKT PORT | 73936T763 |
| — | ROYAL DUTCH SHELL PLC | 100 | $5,000 | 0.0% | $50.00 | $71.02 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 73 | $5,000 | 0.0% | $68.49 * | $33.21 | +34.9% | COM | 110122108 |
| IWO | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 | $150.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOLLYFRONTIER CORP | 122 | $5,000 | 0.0% | $40.98 | $49.33 | — | COM | 436106108 |
| PMT | PENNYMAC MTG INVT TR | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | COM | 70931T103 |
| ELD | WISDOMTREE TR | 113 | $5,000 | 0.0% | $44.25 | $46.29 | — | EM LCL DEBT FD | 97717X867 |
| MAIN | MAIN STREET CAPITAL CORP | 136 | $5,000 | 0.0% | $36.76 * | $29.37 | -1.1% | COM | 56035L104 |
| IEP | ICAHN ENTERPRISES LP | 71 | $5,000 | 0.0% | $70.42 | $104.49 | — | DEPOSITARY UNIT | 451100101 |
| — | WILLIAMS PARTNERS L P NEW | 216 | $5,000 | 0.0% | $23.15 | $51.41 | — | COM UNIT LTD PAR | 96949L105 |
| — | GLOBAL X FDS | 356 | $5,000 | 0.0% | $14.04 | $19.63 | — | GLB X MLP ENRG I | 37950E226 |
| — | MEAD JOHNSON NUTRITION CO | 53 | $5,000 | 0.0% | $94.34 | $76.72 | — | COM | 582839106 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $7.33 | +54.7% | COM | 59540G107 |
| APD | AIR PRODS & CHEMS INC | 33 | $5,000 | 0.0% | $151.52 * | $80.00 | +18.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 103 | $5,000 | 0.0% | $48.54 * | $28.40 | +14.1% | CL A | 609207105 |
| — | TASER INTL INC | 200 | $4,000 | 0.0% | $20.00 | $19.67 | — | COM | 87651B104 |
| HAL | HALLIBURTON CO | 95 | $4,000 | 0.0% | $42.11 * | $36.38 | -25.9% | COM | 406216101 |
| — | HATTERAS FINL CORP | 258 | $4,000 | 0.0% | $15.50 | $23.26 | — | COM | 41902R103 |
| — | POWERSHARES ETF TRUST | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CLEANTECH PORT | 73935X278 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $4,000 | 0.0% | $266.67 | $273.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $30.89 | — | COM | 984332106 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $4,000 | 0.0% | $97.56 * | $52.63 | +10.1% | COM NEW | 620076307 |
| FCPT | FOUR CORNERS PPTY TR INC | 212 | $4,000 | 0.0% | $18.87 | $25.01 | — | COM | 35086T109 |
| — | RMR REAL ESTATE INCOME FUND | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 76970B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 90 | $4,000 | 0.0% | $44.44 | $83.15 | — | COM | 167250109 |
| CNP | CENTERPOINT ENERGY INC | 184 | $4,000 | 0.0% | $21.74 * | $15.27 | -10.4% | COM | 15189T107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 | $26.92 | — | NO AMER ENERGY | 33738D101 |
| GBF | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | GOV/CRED BD ETF | 464288596 |
| — | BIG 5 SPORTING GOODS CORP | 325 | $4,000 | 0.0% | $12.31 | $15.38 | — | COM | 08915P101 |
| — | STERICYCLE INC | 27 | $4,000 | 0.0% | $148.15 | $123.14 | — | COM | 858912108 |
| PCAR | PACCAR INC | 67 | $4,000 | 0.0% | $59.70 * | $26.58 | -12.4% | COM | 693718108 |
| — | SPECTRA ENERGY CORP | 100 | $4,000 | 0.0% | $40.00 | $32.27 | — | COM | 847560109 |
| — | PENNEY J C INC | 200 | $3,000 | 0.0% | $15.00 | $11.43 | — | COM | 708160106 |
| — | CST BRANDS INC | 55 | $3,000 | 0.0% | $54.55 | $36.70 | — | COM | 12646R105 |
| — | TYCO INTL PLC | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | SHS | G91442106 |
| IGE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | NA NAT RES | 464287374 |
| — | AGRIUM INC | 24 | $3,000 | 0.0% | $125.00 | $106.18 | — | COM | 008916108 |
| XLB | SELECT SECTOR SPDR TR | 66 | $3,000 | 0.0% | $45.45 | $44.63 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TRUST | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | DYN OIL SVCS | 73935X625 |
| INTU | INTUIT | 28 | $3,000 | 0.0% | $107.14 * | $82.86 | +8.1% | COM | 461202103 |
| — | SEADRILL LIMITED | 629 | $3,000 | 0.0% | $4.77 | $20.86 | — | SHS | G7945E105 |
| — | TWITTER INC | 166 | $3,000 | 0.0% | $18.07 | $38.53 | — | COM | 90184L102 |
| — | AEGON N V | 462 | $3,000 | 0.0% | $6.49 | $7.03 | — | NY REGISTRY SH | 007924103 |
| — | HALYARD HEALTH INC | 73 | $3,000 | 0.0% | $41.10 | $45.99 | — | COM | 40650V100 |
| BCE | BCE INC | 58 | $3,000 | 0.0% | $51.72 * | $22.29 | +4.4% | COM NEW | 05534B760 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | $5.54 | — | COM | 46131H107 |
| ACWI | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INTL GRWTH & INC T | 462 | $3,000 | 0.0% | $6.49 | $8.23 | — | COM BENE INTER | 092524107 |
| — | POWERSHARES ACTIVE MNG ETF T | 108 | $3,000 | 0.0% | $27.78 | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| IGOV | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | $93.37 | — | INTL TREA BD ETF | 464288117 |
| BOND | PIMCO ETF TR | 11 | $2,000 | 0.0% | $181.82 | $105.50 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TR II | 63 | $2,000 | 0.0% | $31.75 | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| CLW | CLEARWATER PAPER CORP | 30 | $2,000 | 0.0% | $66.67 * | $62.48 | -33.3% | COM | 18538R103 |
| EPHE | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 | $38.86 | — | MSCI PHILIPS ETF | 46429B408 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64 | $2,000 | 0.0% | $31.25 | $46.88 | — | UNIT LTD PARTN | 864482104 |
| CWB | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 | $47.57 | — | BRC CNV SECS ETF | 78464A359 |
| HYMB | SPDR SERIES TRUST | 31 | $2,000 | 0.0% | $64.52 | $57.06 | — | NUV HGHYLD MUN | 78464A284 |
| LEA | LEAR CORP | 15 | $2,000 | 0.0% | $133.33 * | $87.21 | +1.1% | COM NEW | 521865204 |
| — | TECO ENERGY INC | 58 | $2,000 | 0.0% | $34.48 | $20.37 | — | COM | 872375100 |
| — | ALCOA INC | 128 | $2,000 | 0.0% | $15.63 | $15.46 | — | COM | 013817101 |
| INDY | ISHARES | 59 | $2,000 | 0.0% | $33.90 | $27.92 | — | INDIA 50 ETF | 464289529 |
| — | POWERSHARES ETF TRUST | 61 | $2,000 | 0.0% | $32.79 | $18.83 | — | FINL PFD PTFL | 73935X229 |
| — | SCANA CORP NEW | 28 | $2,000 | 0.0% | $71.43 | $51.56 | — | COM | 80589M102 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $61.41 | — | REG SHS | H84989104 |
| M | MACYS INC | 44 | $2,000 | 0.0% | $45.45 * | $60.05 | -31.2% | COM | 55616P104 |
| — | RYDEX ETF TRUST | 11 | $1,000 | 0.0% | $90.91 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| — | DELPHI AUTOMOTIVE PLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SHS | G27823106 |
| GD | GENERAL DYNAMICS CORP | 6 | $1,000 | 0.0% | $166.67 * | $106.81 | 0.0% | COM | 369550108 |
| — | DIAMOND OFFSHORE DRILLING IN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 25271C102 |
| — | DOW CHEM CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 260543103 |
| EBAY | EBAY INC | 3 | $1,000 | 0.0% | $333.33 * | $21.19 | +2.2% | COM | 278642103 |
| — | POWERSHARES ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $75.46 | — | DYNAMIC MKT PT | 73935X104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17 | $1,000 | 0.0% | $58.82 * | $18.33 | +0.5% | COM | 595017104 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| EQIX | EQUINIX INC | 3 | $1,000 | 0.0% | $333.33 * | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $151.14 | -16.5% | COM | 38141G104 |
| — | HSBC USA INC | 156 | $1,000 | 0.0% | $6.41 | $7.11 | — | S&P CTI ETN 23 | 4042EP602 |
| — | UBS AG JERSEY BRH | 20 | $1,000 | 0.0% | $50.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $142.86 * | $90.89 | +5.4% | COM | 294429105 |
| — | TRIANGLE CAP CORP | 1 | $1,000 | 0.0% | $1000.00 | $27.73 | — | COM | 895848109 |
| RIG | TRANSOCEAN LTD | 84 | $1,000 | 0.0% | $11.90 * | $9.94 | 0.0% | REG SHS | H8817H100 |
| — | THE ADT CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $56.08 | — | COM | 00101J106 |
| — | MALLINCKRODT PUB LTD CO | 3 | $1,000 | 0.0% | $333.33 | $162.53 | — | SHS | G5785G107 |
| TDC | TERADATA CORP DEL | 18 | $1,000 | 0.0% | $55.56 * | $43.73 | -43.4% | COM | 88076W103 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 87911K100 |
| — | 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 |
| — | TALEN ENERGY CORP | 1 | $1,000 | 0.0% | $1000.00 | $25.00 | — | COM | 87422J105 |
| ALLE | ALLEGION PUB LTD CO | 12 | $1,000 | 0.0% | $83.33 * | $54.61 | 0.0% | ORD SHS | G0176J109 |
| — | SL GREEN RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 78440X101 |
| AIG | AMERICAN INTL GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $41.15 | +2.3% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $1,000 | 0.0% | $500.00 * | $67.85 | -0.2% | COM | 053015103 |
| BALL | BALL CORP | 11 | $1,000 | 0.0% | $90.91 * | $30.16 | +1.8% | COM | 058498106 |
| FXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| DIM | WISDOMTREE TR | 2 | $1,000 | 0.0% | $500.00 | $299.06 | — | INTL MIDCAP DV | 97717W778 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $1,000 | 0.0% | $333.33 | $132.27 | — | INTL SCEQT ETF | 808524888 |
| EWP | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $267.62 | — | MSCI SPAN CP ETF | 464286764 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | UNIT LTD PARTNER | 226344208 |
| NTRS | NORTHERN TR CORP | 15 | $1,000 | 0.0% | $66.67 * | $50.14 | -4.5% | COM | 665859104 |
| NOK | NOKIA CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 654902204 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $281.96 | — | BRC BLD AMER BD | 78464A276 |
| SHV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| NEM | NEWMONT MINING CORP | 29 | $1,000 | 0.0% | $34.48 * | $18.17 | 0.0% | COM | 651639106 |
| SPLB | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $271.14 | — | LNG TRM CORP BD | 78464A367 |
| SYF | SYNCHRONY FINL | 27 | $1,000 | 0.0% | $37.04 * | $22.17 | 0.0% | COM | 87165B103 |
| ITB | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $26.08 | — | US HOME CONS ETF | 464288752 |
| — | COACH INC | 19 | $1,000 | 0.0% | $52.63 | $51.88 | — | COM | 189754104 |
| — | OWENS ILL INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM NEW | 690768403 |
| — | SUNTRUST BKS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 867914103 |
| — | SUNEDISON INC | 1,500 | $1,000 | 0.0% | $0.67 | $5.33 | — | COM | 86732Y109 |
| — | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 | $18.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | STEMCELLS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 85857R204 |
| — | CLIFFS NAT RES INC | 184 | $1,000 | 0.0% | $5.43 | $16.30 | — | COM | 18683K101 |
| 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 |
| PYPL | PAYPAL HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 52729N308 |
| 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 |
| XTN | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| PNR | PENTAIR PLC | 6 | $1,000 | 0.0% | $166.67 * | $41.76 | -34.1% | SHS | G7S00T104 |
| — | KINDER MORGAN INC DEL | 1,728 | $1,000 | 0.0% | $0.58 | $5.21 | — | *W EXP 05/25/201 | 49456B119 |
| — | CAREER EDUCATION CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 141665109 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| — | VANGUARD NAT RES LLC | 450 | $1,000 | 0.0% | $2.22 | $23.33 | — | COM UNIT | 92205F106 |
| — | CALAMOS STRATEGIC TOTL RETN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | CALIFORNIA RES CORP | 143 | $1,000 | 0.0% | $6.99 | $6.16 | — | COM | 13057Q107 |
| — | FIVE STAR QUALITY CARE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33832D106 |
| AAXJ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $63.19 | — | MSCI AC ASIA ETF | 464288182 |
| IEV | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $129.17 | — | EUROPE ETF | 464287861 |
| RMR | RMR GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $7.12 | +55.5% | CL A | 74967R106 |
| IYF | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $88.51 | — | U.S. FINLS ETF | 464287788 |
| IEUS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $47.40 | — | DEVSMCP EXNA ETF | 464288497 |
| — | PROSHARES TR | 4 | $1,000 | 0.0% | $250.00 | $30.05 | — | PSHS SH MSCI EMR | 74347R396 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| SJB | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $34.17 | — | SHRT HGH YIELD | 74347R131 |
| CF | CF INDS HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $24.71 | 0.0% | COM | 125269100 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $1,000 | 0.0% | $1000.00 | $21.48 | — | S&P 500 BUYWRT | 73936G308 |