CIK: 0001536444 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $163,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 510,857 | $13,875 | 8.5% | $29.80 | — | XTRAK MSCI EAFE | 233051200 |
| DBEM | DBX ETF TR | 632,590 | $11,564 | 7.1% | $22.09 | — | XTRAK MSCI EMKT | 233051101 |
| PFF | ISHARES TR | 235,362 | $9,144 | 5.6% | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES TR | 49,157 | $4,352 | 2.7% | $81.63 | — | S&P 500 VAL ETF | 464287408 |
| GNR | SPDR INDEX SHS FDS | 133,024 | $4,270 | 2.6% | $43.89 | — | GLB NAT RESRCE | 78463X541 |
| DHS | WISDOMTREE TR | 69,071 | $4,081 | 2.5% | $57.34 | — | HIGH DIV FD | 97717W208 |
| — | JPMORGAN CHASE & CO | 134,460 | $3,895 | 2.4% | $46.20 | — | ALERIAN ML ETN | 46625H365 |
| DVY | ISHARES TR | 47,443 | $3,565 | 2.2% | $72.11 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 66,734 | $3,366 | 2.1% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| ISCV | ISHARES TR | 28,917 | $3,319 | 2.0% | $118.30 | — | MRNING SM CP ETF | 464288703 |
| — | ISHARES | 122,830 | $3,057 | 1.9% | $34.16 | — | MSCI FRNTR100ETF | 464286145 |
| VOE | VANGUARD INDEX FDS | 34,914 | $3,001 | 1.8% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 21,478 | $2,991 | 1.8% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | AETNA INC NEW | 27,473 | $2,970 | 1.8% | $64.60 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 23,512 | $2,630 | 1.6% | $92.49 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 15,318 | $2,487 | 1.5% | $77.74 | +49.8% | COM | 031162100 |
| — | SPDR SERIES TRUST | 45,866 | $2,095 | 1.3% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TIP | ISHARES TR | 18,460 | $2,025 | 1.2% | $112.23 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 17,617 | $1,854 | 1.1% | $19.09 | +34.8% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,950 | $1,831 | 1.1% | $62.67 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 58,710 | $1,829 | 1.1% | $25.43 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 12,436 | $1,820 | 1.1% | $129.42 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 34,656 | $1,757 | 1.1% | $39.80 | +9.7% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 34,434 | $1,720 | 1.1% | $46.84 | — | EAFE SML CP ETF | 464288273 |
| ALK | ALASKA AIR GROUP INC | 21,171 | $1,704 | 1.0% | $61.73 | +18.5% | COM | 011659109 |
| GT | GOODYEAR TIRE & RUBR CO | 49,047 | $1,602 | 1.0% | $27.12 | +20.9% | COM | 382550101 |
| LEA | LEAR CORP | 12,897 | $1,584 | 1.0% | $89.10 | +13.5% | COM NEW | 521865204 |
| — | INTERPUBLIC GROUP COS INC | 67,526 | $1,572 | 1.0% | $13.67 | +12.5% | COM | 460690100 |
| — | PROSHARES TR | 39,265 | $1,528 | 0.9% | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| BA | BOEING CO | 10,323 | $1,493 | 0.9% | $127.79 | +0.8% | COM | 097023105 |
| SNX | SYNNEX CORP | 16,491 | $1,483 | 0.9% | $31.23 | +31.8% | COM | 87162W100 |
| — | DST SYS INC DEL | 12,949 | $1,477 | 0.9% | $113.43 | — | COM | 233326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $1,463 | 0.9% | $33.50 | +39.4% | COM | 110122108 |
| — | E M C CORP MASS | 56,653 | $1,455 | 0.9% | $25.56 | — | COM | 268648102 |
| — | FOOT LOCKER INC | 22,231 | $1,447 | 0.9% | $50.63 | — | COM | 344849104 |
| KFY | KORN FERRY INTL | 43,229 | $1,434 | 0.9% | $26.75 | +13.5% | COM NEW | 500643200 |
| EG | EVEREST RE GROUP LTD | 7,804 | $1,429 | 0.9% | $141.49 | +3.7% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 13,556 | $1,424 | 0.9% | $99.14 | +3.1% | COM DISNEY | 254687106 |
| TM | TOYOTA MOTOR CORP | 11,456 | $1,410 | 0.9% | $139.91 | — | SP ADR REP2COM | 892331307 |
| COF | CAPITAL ONE FINL CORP | 18,746 | $1,353 | 0.8% | $58.62 | +8.8% | COM | 14040H105 |
| — | CA INC | 46,715 | $1,334 | 0.8% | $29.60 | — | COM | 12673P105 |
| SNY | SANOFI | 31,070 | $1,325 | 0.8% | $49.45 | — | SPONSORED ADR | 80105N105 |
| KAI | KADANT INC | 32,474 | $1,319 | 0.8% | $40.80 | -7.2% | COM | 48282T104 |
| — | CBS CORP NEW | 27,089 | $1,277 | 0.8% | $56.34 | — | CL B | 124857202 |
| — | BLACKSTONE GROUP L P | 43,628 | $1,276 | 0.8% | $38.88 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 12,843 | $1,256 | 0.8% | $77.78 | -6.7% | COM | 126650100 |
| — | XEROX CORP | 117,943 | $1,254 | 0.8% | $12.19 | — | COM | 984121103 |
| GILD | GILEAD SCIENCES INC | 12,253 | $1,240 | 0.8% | $76.88 | -5.2% | COM | 375558103 |
| — | FRONTIER COMMUNICATIONS CORP | 264,618 | $1,236 | 0.8% | $4.75 | — | COM | 35906A108 |
| DLX | DELUXE CORP | 22,148 | $1,208 | 0.7% | $33.98 | +13.1% | COM | 248019101 |
| TEX | TEREX CORP NEW | 63,544 | $1,174 | 0.7% | $24.47 | -19.2% | COM | 880779103 |
| MRK | MERCK & CO INC NEW | 21,661 | $1,144 | 0.7% | $35.88 | +2.5% | COM | 58933Y105 |
| HEFA | ISHARES TR | 43,055 | $1,094 | 0.7% | $25.41 | — | HDG MSCI EAFE | 46434V803 |
| QCOM | QUALCOMM INC | 21,781 | $1,089 | 0.7% | $54.39 | -26.5% | COM | 747525103 |
| — | APACHE CORP | 24,436 | $1,087 | 0.7% | $76.47 | — | COM | 037411105 |
| GME | GAMESTOP CORP NEW | 38,398 | $1,077 | 0.7% | $7.24 | +2.1% | CL A | 36467W109 |
| MCK | MCKESSON CORP | 5,226 | $1,031 | 0.6% | $173.74 | +0.4% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 10,201 | $1,017 | 0.6% | $97.24 | — | MCAP GR IDXVIP | 922908538 |
| THC | TENET HEALTHCARE CORP | 31,131 | $943 | 0.6% | $47.05 | -30.3% | COM NEW | 88033G407 |
| C | CITIGROUP INC | 17,873 | $925 | 0.6% | $39.62 | 0.0% | COM NEW | 172967424 |
| VFC | V F CORP | 14,453 | $900 | 0.6% | $62.42 | 0.0% | COM | 918204108 |
| HD | HOME DEPOT INC | 5,788 | $765 | 0.5% | $68.09 | +46.8% | COM | 437076102 |
| PFE | PFIZER INC | 21,125 | $682 | 0.4% | $18.18 | +12.1% | COM | 717081103 |
| META | FACEBOOK INC | 6,204 | $649 | 0.4% | $97.25 | +4.9% | CL A | 30303M102 |
| HEEM | ISHARES INC | 32,011 | $640 | 0.4% | $19.99 | — | CUR HD MSCI EM | 46434G509 |
| AMZN | AMAZON COM INC | 943 | $637 | 0.4% | $30.12 | +4.7% | COM | 023135106 |
| IWS | ISHARES TR | 7,770 | $533 | 0.3% | $68.60 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 8,064 | $504 | 0.3% | $56.67 | 0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 635 | $494 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 6,583 | $475 | 0.3% | $69.87 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,553 | $472 | 0.3% | $14.96 | — | AGG PFD PORT | 73936T565 |
| IYW | ISHARES TR | 3,598 | $385 | 0.2% | $102.27 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 10,984 | $378 | 0.2% | $11.64 | +6.8% | COM | 00206R102 |
| — | LUXOFT HLDG INC | 4,531 | $349 | 0.2% | $77.02 | — | ORD SHS CL A | G57279104 |
| STZ | CONSTELLATION BRANDS INC | 2,331 | $332 | 0.2% | $112.06 | +5.9% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 8,144 | $315 | 0.2% | $30.45 | — | COM | 00507V109 |
| FLRN | SPDR SER TR | 10,103 | $307 | 0.2% | $30.39 | — | INV GRD FLT RT | 78468R200 |
| IYF | ISHARES TR | 3,381 | $299 | 0.2% | $87.32 | — | U.S. FINLS ETF | 464287788 |
| — | UBS AG JERSEY BRH | 10,395 | $272 | 0.2% | $26.17 | — | ALERIAN INFRST | 902641646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,320 | $271 | 0.2% | $10.70 | — | GUGG FRNTR MKT | 18383Q838 |
| GUNR | FLEXSHARES TR | 12,082 | $269 | 0.2% | $22.26 | — | MORNSTAR UPSTR | 33939L407 |
| IWP | ISHARES TR | 2,913 | $268 | 0.2% | $92.00 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $268 | 0.2% | $114.29 | +44.7% | COM | 539830109 |
| V | VISA INC | 3,366 | $261 | 0.2% | $71.17 | +1.4% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $259 | 0.2% | $88.23 | +2.0% | COM | 98956P102 |
| EXPE | EXPEDIA INC DEL | 1,984 | $247 | 0.2% | $101.98 | +17.8% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 4,328 | $240 | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| — | RAYTHEON CO | 1,860 | $232 | 0.1% | $124.73 | — | COM NEW | 755111507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,041 | $230 | 0.1% | $20.36 | +6.6% | COM | 127387108 |
| — | ALEXION PHARMACEUTICALS INC | 1,184 | $226 | 0.1% | $190.88 | — | COM | 015351109 |
| ITB | ISHARES TR | 8,289 | $225 | 0.1% | $26.10 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 1,872 | $221 | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| — | NATUS MEDICAL INC DEL | 4,606 | $221 | 0.1% | $47.98 | — | COM | 639050103 |
| — | DENTSPLY INTL INC NEW | 3,547 | $216 | 0.1% | $60.90 | — | COM | 249030107 |
| IWV | ISHARES TR | 1,782 | $214 | 0.1% | $113.88 | — | RUSSELL 3000 ETF | 464287689 |
| AEIS | ADVANCED ENERGY INDS | 7,539 | $213 | 0.1% | $27.94 | 0.0% | COM | 007973100 |
| AVB | AVALONBAY CMNTYS INC | 1,158 | $213 | 0.1% | $127.20 | 0.0% | COM | 053484101 |
| LOW | LOWES COS INC | 2,783 | $212 | 0.1% | $61.72 | 0.0% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,722 | $209 | 0.1% | $121.37 | — | SML CP GRW ETF | 922908595 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,229 | $208 | 0.1% | $93.32 | — | COM | 26138E109 |
| JNJ | JOHNSON & JOHNSON | 2,015 | $207 | 0.1% | $70.14 | +8.3% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 2,207 | $207 | 0.1% | $89.84 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 6,006 | $207 | 0.1% | $22.93 | +16.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,436 | $206 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| — | L BRANDS INC | 2,132 | $204 | 0.1% | $95.68 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,371 | $204 | 0.1% | $24.14 | 0.0% | COM | 61174X109 |
| EPAM | EPAM SYS INC | 2,548 | $200 | 0.1% | $78.02 | 0.0% | COM | 29414B104 |
| — | ALPS ETF TR | 9,050 | $189 | 0.1% | $20.88 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | LOGMEIN INC | 2,649 | $178 | 0.1% | $66.52 | — | COM | 54142L109 |
| — | REYNOLDS AMERICAN INC | 3,828 | $177 | 0.1% | $51.72 | — | COM | 761713106 |
| CRM | SALESFORCE COM INC | 2,190 | $172 | 0.1% | $76.18 | +1.3% | COM | 79466L302 |
| IYJ | ISHARES TR | 1,638 | $169 | 0.1% | $96.55 | — | U.S. INDS ETF | 464287754 |
| — | POWERSHS DB US DOLLAR INDEX | 6,420 | $165 | 0.1% | $25.70 | — | DOLL INDX BULL | 73936D107 |
| — | RED HAT INC | 1,969 | $163 | 0.1% | $82.78 | — | COM | 756577102 |
| TV | GRUPO TELEVISA SA | 6,000 | $163 | 0.1% | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| PANW | PALO ALTO NETWORKS INC | 869 | $153 | 0.1% | $28.85 | 0.0% | COM | 697435105 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,428 | $152 | 0.1% | $44.34 | — | COM | 09238E104 |
| MO | ALTRIA GROUP INC | 2,604 | $152 | 0.1% | $19.31 | +52.6% | COM | 02209S103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,975 | $149 | 0.1% | $48.70 | — | SH BEN INT | 91359E105 |
| NFLX | NETFLIX INC | 1,306 | $149 | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| — | DOW CHEM CO | 2,730 | $141 | 0.1% | $43.75 | — | COM | 260543103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,100 | $140 | 0.1% | $66.67 | — | HIGH DIV YLD | 921946406 |
| — | HCP INC | 3,440 | $132 | 0.1% | $40.44 | — | COM | 40414L109 |
| TD | TORONTO DOMINION BK ONT | 3,345 | $131 | 0.1% | $39.92 | +1.4% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 9,188 | $129 | 0.1% | $8.22 | +1.4% | COM PAR $0.01 | 345370860 |
| BCE | BCE INC | 3,123 | $121 | 0.1% | $22.91 | +1.2% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $119 | 0.1% | $113.39 | -22.8% | COM | 459200101 |
| NDAQ | NASDAQ INC | 2,024 | $118 | 0.1% | $14.30 | +13.0% | COM | 631103108 |
| IYR | ISHARES TR | 1,533 | $115 | 0.1% | $75.02 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,493 | $115 | 0.1% | $48.51 | — | COM | 293792107 |
| IYC | ISHARES TR | 790 | $114 | 0.1% | $144.30 | — | U.S. CNSM SV ETF | 464287580 |
| M | MACYS INC | 3,138 | $110 | 0.1% | $43.33 | 0.0% | COM | 55616P104 |
| — | KKR & CO L P DEL | 6,996 | $109 | 0.1% | $21.21 | — | COM UNITS | 48248M102 |
| — | AMERIGAS PARTNERS L P | 3,111 | $107 | 0.1% | $43.71 | — | UNIT L P INT | 030975106 |
| COP | CONOCOPHILLIPS | 2,275 | $106 | 0.1% | $47.06 | -18.5% | COM | 20825C104 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,229 | $106 | 0.1% | $32.83 | — | LNG/SHT EQUITY | 33739P103 |
| FSLR | FIRST SOLAR INC | 1,599 | $106 | 0.1% | $56.06 | 0.0% | COM | 336433107 |
| ALKS | ALKERMES PLC | 1,324 | $105 | 0.1% | $70.02 | 0.0% | SHS | G01767105 |
| — | HEALTH NET INC | 1,524 | $104 | 0.1% | $68.24 | — | COM | 42222G108 |
| — | HARRIS CORP DEL | 1,193 | $104 | 0.1% | $87.18 | — | COM | 413875105 |
| NVDA | NVIDIA CORP | 3,135 | $103 | 0.1% | $0.73 | 0.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 662 | $102 | 0.1% | $123.45 | 0.0% | COM | 075887109 |
| TAL | TAL ED GROUP | 2,198 | $102 | 0.1% | $46.41 | — | ADS REPSTG COM | 874080104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,225 | $101 | 0.1% | $14.83 | 0.0% | COM | 635017106 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $98 | 0.1% | $9.35 | — | COM | 95766J102 |
| VTIP | VANGUARD MALVERN FDS | 1,975 | $95 | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,900 | $95 | 0.1% | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,750 | $91 | 0.1% | $40.37 | — | UNIT LTD PARTN | 864482104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $84 | 0.1% | $66.31 | -15.4% | COM | 780087102 |
| ORCL | ORACLE CORP | 2,228 | $81 | 0.0% | $28.49 | +15.2% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $81 | 0.0% | $52.84 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 1,305 | $77 | 0.0% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 749 | $74 | 0.0% | $98.80 | — | SM CP VAL ETF | 922908611 |
| — | RYDEX ETF TRUST | 953 | $73 | 0.0% | $76.60 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WISDOMTREE TR | 2,771 | $68 | 0.0% | $24.54 | — | EUR HDG SMLCAP | 97717X552 |
| — | TEXAS PAC LD TR | 500 | $65 | 0.0% | $130.00 | — | SUB CTF PROP I T | 882610108 |
| — | MARKET VECTORS ETF TR | 2,326 | $58 | 0.0% | $24.94 | — | INDONESIA ETF | 57060U753 |
| XOM | EXXON MOBIL CORP | 666 | $52 | 0.0% | $57.26 | -10.2% | COM | 30231G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,115 | $48 | 0.0% | $43.05 | — | SHS | 337344105 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $47 | 0.0% | $62.14 | -14.0% | COM | 674599105 |
| — | DEPOMED INC | 2,500 | $45 | 0.0% | $21.60 | — | COM | 249908104 |
| AEP | AMERICAN ELEC PWR INC | 662 | $39 | 0.0% | $38.58 | +2.8% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 622 | $35 | 0.0% | $23.15 | +2.7% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 466 | $33 | 0.0% | $44.49 | +4.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 670 | $31 | 0.0% | $27.66 | -2.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 145 | $30 | 0.0% | $206.90 | — | TR UNIT | 78462F103 |
| — | DOMINION MIDSTREAM PARTNERS | 951 | $29 | 0.0% | $38.91 | — | COM UT REP LTD | 257454108 |
| JPM | JPMORGAN CHASE & CO | 403 | $27 | 0.0% | $49.66 | +0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 329 | $26 | 0.0% | $60.76 | -4.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 735 | $24 | 0.0% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | EGA EMERGING GLOBAL SHS TR | 1,143 | $24 | 0.0% | $26.58 | — | EGS EMKTCONS ETF | 268461779 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,584 | $24 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| BAC | BANK AMER CORP | 1,353 | $23 | 0.0% | $12.80 | +5.9% | COM | 060505104 |
| MBB | ISHARES TR | 215 | $23 | 0.0% | $106.98 | — | MBS ETF | 464288588 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,975 | $23 | 0.0% | $7.39 | — | COM | 01881E101 |
| — | MARKET VECTORS ETF TR | 1,131 | $22 | 0.0% | $19.45 | — | RUSSIA SMALLCP | 57061R585 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21 | 0.0% | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| — | SPDR INDEX SHS FDS | 1,494 | $21 | 0.0% | $14.06 | — | S&P RUSSIA ETF | 78463X558 |
| — | MARKET VECTORS ETF TR | 1,454 | $21 | 0.0% | $14.44 | — | RUSSIA ETF | 57060U506 |
| — | ISHARES INC | 1,890 | $21 | 0.0% | $13.23 | — | MSCI RUSSIA CAP | 46434G806 |
| WFC | WELLS FARGO & CO NEW | 388 | $21 | 0.0% | $38.24 | +6.8% | COM | 949746101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 178 | $20 | 0.0% | $112.36 | — | NY ARCA BIOTECH | 33733E203 |
| HPQ | HP INC | 1,581 | $19 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 178 | $18 | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| EQIX | EQUINIX INC | 55 | $17 | 0.0% | $216.03 | +10.8% | COM PAR $0.001 | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 246 | $17 | 0.0% | $71.02 | -11.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 22 | $17 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 334 | $15 | 0.0% | $44.91 | — | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD | 203 | $15 | 0.0% | $73.89 | — | DJ INTERNT IDX | 33733E302 |
| PUK | PRUDENTIAL PLC | 323 | $15 | 0.0% | $49.54 | — | ADR | 74435K204 |
| — | CALPINE CORP | 1,000 | $14 | 0.0% | $21.00 | — | COM NEW | 131347304 |
| PEP | PEPSICO INC | 139 | $14 | 0.0% | $69.49 | +5.7% | COM | 713448108 |
| — | PIONEER NAT RES CO | 100 | $13 | 0.0% | $120.00 | — | COM | 723787107 |
| IJH | ISHARES TR | 92 | $13 | 0.0% | $141.30 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 200 | $13 | 0.0% | $75.00 | — | COM NEW | 887317303 |
| — | SPLUNK INC | 200 | $12 | 0.0% | $55.00 | — | COM | 848637104 |
| NVS | NOVARTIS A G | 141 | $12 | 0.0% | $99.29 | — | SPONSORED ADR | 66987V109 |
| NNN | NATIONAL RETAIL PPTYS INC | 304 | $12 | 0.0% | $39.47 | — | COM | 637417106 |
| — | HESS CORP | 250 | $12 | 0.0% | $52.00 | — | COM | 42809H107 |
| — | HANESBRANDS INC | 400 | $12 | 0.0% | $49.38 | — | COM | 410345102 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $11 | 0.0% | $39.12 | +5.8% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 250 | $9 | 0.0% | $24.16 | +14.7% | COM | 37045V100 |
| KO | COCA COLA CO | 208 | $9 | 0.0% | $26.83 | +15.0% | COM | 191216100 |
| RRC | RANGE RES CORP | 300 | $7 | 0.0% | $39.02 | -23.9% | COM | 75281A109 |
| CX | CEMEX SAB DE CV | 1,101 | $6 | 0.0% | $12.63 | — | SPON ADR NEW | 151290889 |
| CSCO | CISCO SYS INC | 217 | $6 | 0.0% | $18.48 | +9.1% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128 | $6 | 0.0% | $46.88 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 62 | $6 | 0.0% | $112.90 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 84 | $6 | 0.0% | $61.34 | -8.5% | COM | 806857108 |
| IVW | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | S&P 500 GRWT ETF | 464287309 |
| PRGO | PERRIGO CO PLC | 38 | $5 | 0.0% | $157.83 | -2.6% | SHS | G97822103 |
| ECL | ECOLAB INC | 32 | $4 | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 56 | $4 | 0.0% | $51.07 | -1.5% | COM | 277432100 |
| — | BROADCOM CORP | 62 | $4 | 0.0% | $64.52 | — | CL A | 111320107 |
| RF | REGIONS FINL CORP NEW | 468 | $4 | 0.0% | $6.45 | +3.6% | COM | 7591EP100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $3 | 0.0% | $42.18 | -38.8% | COM | 203668108 |
| CMI | CUMMINS INC | 31 | $3 | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| CE | CELANESE CORP DEL | 50 | $3 | 0.0% | $48.63 | +15.0% | COM SER A | 150870103 |
| — | LAM RESEARCH CORP | 32 | $3 | 0.0% | $93.75 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 63 | $2 | 0.0% | $30.98 | 0.0% | COM | 406216101 |
| PWR | QUANTA SVCS INC | 118 | $2 | 0.0% | $24.98 | -15.5% | COM | 74762E102 |
| BLMN | BLOOMIN BRANDS INC | 100 | $2 | 0.0% | $16.55 | -18.5% | COM | 094235108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 200 | $2 | 0.0% | $15.00 | — | COM | 67074U103 |
| BP | BP PLC | 63 | $2 | 0.0% | $31.75 | — | SPONSORED ADR | 055622104 |
| — | TWO HBRS INVT CORP | 125 | $1 | 0.0% | $8.00 | — | COM | 90187B101 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $1 | 0.0% | $10.00 | — | COMUNIT REP LT | 86722Y101 |
| VNQ | VANGUARD INDEX FDS | 15 | $1 | 0.0% | $66.60 | — | REIT ETF | 922908553 |
| PRTA | PROTHENA CORP PLC | 12 | $1 | 0.0% | $32.24 | +87.1% | SHS | G72800108 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $1 | 0.0% | $57.54 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 63 | $0 | 0.0% | $8.63 | 0.0% | CL B | 35671D857 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM | 887228104 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $85.26 | +5.8% | COM | 03076C106 |
| — | TALEN ENERGY CORP | 42 | $0 | 0.0% | $23.81 | — | COM | 87422J105 |
| — | SILVER BAY RLTY TR CORP | 6 | $0 | 0.0% | — | — | COM | 82735Q102 |
| PJT | PJT PARTNERS INC | 15 | $0 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | BIODELIVERY SCIENCES INTL IN | 100 | $0 | 0.0% | — | — | COM | 09060J106 |