CIK: 0001546989 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $349,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 464,236 | $51,449 | 14.7% | $109.59 | — | ETF | 464287226 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 423,055 | $31,887 | 9.1% | $73.53 | — | ETF | 78464A664 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 535,533 | $26,422 | 7.6% | $49.34 | — | ETF | 78468R721 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 761,092 | $26,083 | 7.5% | $34.09 | — | ETF | 78464A375 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 576,702 | $25,992 | 7.4% | $45.07 | — | ETF | 78464A292 |
| — | AQUA AMERICA INC COM | 190,937 | $6,076 | 1.7% | $31.81 | — | Stock | 03836W103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 52,447 | $5,787 | 1.7% | $103.67 | — | ETF | 464287440 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 226,713 | $5,699 | 1.6% | $26.02 | — | ETF | 78468R606 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 136,692 | $5,574 | 1.6% | $40.75 | — | ETF | 73935X153 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 56,235 | $5,542 | 1.6% | $93.22 | — | ETF | 46432FAN7 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 137,140 | $5,531 | 1.6% | $36.42 | — | ETF | 73937B779 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 189,280 | $5,158 | 1.5% | $28.33 | — | ETF | 00162Q817 |
| TLT | ISHARES 20+ YR TREASURY ETF | 37,042 | $4,838 | 1.4% | $113.19 | — | ETF | 464287432 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 222,641 | $4,687 | 1.3% | $20.74 | — | ETF | 18383M258 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 213,838 | $4,514 | 1.3% | $20.79 | — | ETF | 18383M266 |
| LTPZ | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 67,210 | $4,484 | 1.3% | $66.72 | — | ETF | 72201R304 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 81,295 | $4,014 | 1.2% | $48.63 | — | ETF | 78467V848 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 100,372 | $3,918 | 1.1% | $39.35 | — | ETF | 464288687 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 38,892 | $3,860 | 1.1% | $95.80 | — | ETF | 46432FAK3 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 136,033 | $3,534 | 1.0% | $25.98 | — | ETF | 33734X184 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 99,170 | $3,489 | 1.0% | $34.71 | — | ETF | 33734X101 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 114,851 | $3,467 | 1.0% | $28.20 | — | ETF | 73937B407 |
| GLD | SPDR GOLD SHARES | 29,130 | $3,427 | 1.0% | $117.64 | — | ETF | 78463V107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 49,998 | $3,414 | 1.0% | $63.44 | — | ETF | 33733E302 |
| RWR | SPDR DOW JONES REIT ETF | 35,777 | $3,404 | 1.0% | $80.51 | — | ETF | 78464A607 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 71,145 | $3,281 | 0.9% | $41.67 | — | ETF | 33734X119 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 223,309 | $3,153 | 0.9% | $14.12 | — | ETF | 33734X127 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 81,658 | $2,797 | 0.8% | $37.89 | — | ETF | 78464A417 |
| AAPL | APPLE INC | 23,883 | $2,603 | 0.7% | $22.03 | +2.3% | Stock | 037833100 |
| ZROZ | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 18,611 | $2,314 | 0.7% | $113.30 | — | ETF | 72201R882 |
| MBB | ISHARES MBS ETF | 20,498 | $2,244 | 0.6% | $105.28 | — | ETF | 464288588 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 141,198 | $2,169 | 0.6% | $17.48 | — | ETF | 73936Q207 |
| SPIP | SPDR BARCLAYS TIPS ETF | 37,455 | $2,143 | 0.6% | $57.22 | — | ETF | 78464A656 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 91,951 | $2,120 | 0.6% | $24.22 | — | ETF | 73936Q108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 19,081 | $2,093 | 0.6% | $107.73 | — | ETF | 464288638 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,041 | $1,968 | 0.6% | $50.64 | — | ETF | 46429B655 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 90,660 | $1,940 | 0.6% | $20.88 | — | ETF | 18383M514 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 67,212 | $1,658 | 0.5% | $26.02 | — | ETF | 233051853 |
| CMBS | ISHARES CMBS ETF | 28,182 | $1,466 | 0.4% | $51.26 | — | ETF | 46429B366 |
| VTI | VANGUARD TOTAL STK MKT | 13,833 | $1,450 | 0.4% | $94.64 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 1,944 | $1,448 | 0.4% | $35.61 | -0.2% | Stock | 02079K107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 18,466 | $1,441 | 0.4% | $68.14 | — | ETF | 46429B663 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 91,169 | $1,234 | 0.4% | $13.38 | — | CEF | 09256A109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,006 | $1,229 | 0.4% | $108.93 | — | ETF | 464288414 |
| AGZ | ISHARES AGENCY BOND ETF | 10,676 | $1,226 | 0.4% | $111.06 | — | ETF | 464288166 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,117 | $1,169 | 0.3% | $81.83 | — | ETF | 921937835 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 44,071 | $1,134 | 0.3% | $24.86 | — | ETF | 73936T474 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 38,468 | $1,035 | 0.3% | $25.60 | — | ETF | 233051705 |
| — | MARKET VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 50,970 | $1,034 | 0.3% | $19.71 | — | ETF | 57060U886 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,568 | $981 | 0.3% | $102.78 | — | ETF | 464287846 |
| — | GENERAL ELECTRIC CO COM | 30,496 | $969 | 0.3% | $25.30 | — | Stock | 369604103 |
| — | ISHARES BAA-BA RATED CORPORATE BOND FUND | 18,678 | $950 | 0.3% | $53.59 | — | ETF | 46432F107 |
| VZ | VERIZON COMMUNICATIONS | 17,467 | $945 | 0.3% | $27.15 | +10.6% | Stock | 92343V104 |
| SYY | SYSCO CORP COM | 19,760 | $923 | 0.3% | $25.97 | +28.5% | Stock | 871829107 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 27,282 | $915 | 0.3% | $36.81 | — | ETF | 233051507 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 36,550 | $899 | 0.3% | $24.60 | — | ETF | 464286814 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 29,028 | $863 | 0.2% | $32.38 | — | ETF | 464286749 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 48,782 | $861 | 0.2% | $17.20 | — | ETF | 464286301 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 33,043 | $851 | 0.2% | $25.31 | — | ETF | 46434V571 |
| MSFT | MICROSOFT | 15,385 | $850 | 0.2% | $29.14 | +58.1% | Stock | 594918104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 20,940 | $827 | 0.2% | $42.63 | — | ETF | 464288240 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 26,262 | $823 | 0.2% | $30.77 | — | ETF | 57060U878 |
| EIDO | ISHARES MSCI INDONESIA ETF | 34,875 | $822 | 0.2% | $23.57 | — | ETF | 46429B309 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 43,032 | $809 | 0.2% | $18.83 | — | ETF | 73935X229 |
| T | AT&T INC COM | 19,875 | $779 | 0.2% | $11.62 | +19.1% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 19,008 | $765 | 0.2% | $39.22 | -28.4% | Stock | 20825C104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 15,504 | $759 | 0.2% | $42.28 | — | ETF | 78463X749 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,377 | $742 | 0.2% | $77.40 | — | ETF | 81369Y407 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,981 | $741 | 0.2% | $57.32 | — | ETF | 46432F834 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,929 | $739 | 0.2% | $53.05 | — | ETF | 81369Y308 |
| KO | COCA COLA CO COM | 15,922 | $739 | 0.2% | $28.91 | +10.1% | Stock | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 5,478 | $737 | 0.2% | $67.05 | +38.4% | Stock | 494368103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,717 | $726 | 0.2% | $70.97 | — | ETF | 81369Y209 |
| AMZN | AMAZON.COM INC | 1,206 | $716 | 0.2% | $28.15 | +0.8% | Stock | 023135106 |
| ACNB | ACNB CORP COM | 31,408 | $703 | 0.2% | $13.83 | +15.2% | Stock | 000868109 |
| NUE | NUCOR CORP COM | 14,462 | $684 | 0.2% | $34.71 | -6.6% | Stock | 670346105 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 26,577 | $683 | 0.2% | $25.37 | — | ETF | 46429B564 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 26,177 | $682 | 0.2% | $25.72 | — | ETF | 46435G755 |
| EXC | EXELON CORP COM | 19,004 | $681 | 0.2% | $15.10 | +4.9% | Stock | 30161N101 |
| PFE | PFIZER INC COM | 22,758 | $675 | 0.2% | $17.31 | +7.9% | Stock | 717081103 |
| IBM | INTL BUSINESS MACHINES | 4,440 | $672 | 0.2% | $85.94 | -2.2% | Stock | 459200101 |
| — | KKR & CO L P DEL COM UNITS | 44,946 | $660 | 0.2% | $20.26 | — | MLP | 48248M102 |
| HPQ | HP INC COM | 52,102 | $642 | 0.2% | $7.71 | 0.0% | Stock | 40434L105 |
| ABBV | ABBVIE INC COM | 10,850 | $620 | 0.2% | $35.91 | +3.3% | Stock | 00287Y109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 22,002 | $617 | 0.2% | $31.57 | — | MLP | 09253U108 |
| SO | SOUTHERN CO COM | 11,899 | $616 | 0.2% | $32.22 | 0.0% | Stock | 842587107 |
| SAN | BANCO SANTANDER SA ADR | 139,631 | $609 | 0.2% | $6.04 | — | ADR | 05964H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,238 | $601 | 0.2% | $127.71 | +3.8% | Stock | 084670702 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 18,579 | $600 | 0.2% | $30.92 | — | ETF | 464289883 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 23,072 | $597 | 0.2% | $25.59 | — | ETF | 46435G789 |
| — | HCP INC COM | 18,303 | $596 | 0.2% | $36.57 | — | REIT | 40414L109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,132 | $595 | 0.2% | $53.23 | — | ETF | 92206C771 |
| LLY | LILLY ELI & CO COM | 8,109 | $584 | 0.2% | $44.35 | +44.3% | Stock | 532457108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 14,699 | $580 | 0.2% | $26.59 | 0.0% | Stock | 74251V102 |
| CSCO | CISCO SYS INC COM | 20,035 | $570 | 0.2% | $16.32 | +16.1% | Stock | 17275R102 |
| ETR | ENTERGY CORP NEW COM | 6,848 | $543 | 0.2% | $21.55 | +14.7% | Stock | 29364G103 |
| — | POTASH CORP SASK INC COM | 31,787 | $541 | 0.2% | $27.77 | — | Stock | 73755L107 |
| MKL | MARKEL CORP COM | 599 | $534 | 0.2% | $841.77 | +2.1% | Stock | 570535104 |
| MAT | MATTEL INC COM | 15,701 | $528 | 0.2% | $34.02 | -10.7% | Stock | 577081102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,507 | $525 | 0.2% | $47.00 | +7.4% | Stock | 26441C204 |
| EMR | EMERSON ELEC CO COM | 9,505 | $517 | 0.1% | $43.31 | -13.7% | Stock | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 6,273 | $516 | 0.1% | $58.22 | +5.9% | Stock | 742718109 |
| VTR | VENTAS INC COM | 8,065 | $508 | 0.1% | $34.92 | +5.0% | REIT | 92276F100 |
| CAG | CONAGRA FOODS INC COM | 11,311 | $505 | 0.1% | $20.83 | +10.1% | Stock | 205887102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 14,320 | $498 | 0.1% | $32.63 | — | ETF | 464289875 |
| DCI | DONALDSON INC COM | 14,480 | $462 | 0.1% | $25.02 | 0.0% | Stock | 257651109 |
| ED | CONSOLIDATED EDISON INC COM | 5,761 | $441 | 0.1% | $37.99 | +31.0% | Stock | 209115104 |
| CLX | CLOROX CO DEL COM | 3,236 | $408 | 0.1% | $66.08 | +45.5% | Stock | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 6,555 | $400 | 0.1% | $22.80 | -0.2% | Stock | 20030N101 |
| LEG | LEGGETT & PLATT INC COM | 8,230 | $398 | 0.1% | $31.94 | +35.7% | Stock | 524660107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 9,153 | $395 | 0.1% | $45.47 | — | ETF | 922042775 |
| — | GRAMERCY PPTY TR COM | 44,714 | $378 | 0.1% | $7.72 | — | REIT | 385002100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 8,899 | $351 | 0.1% | $36.28 | — | ETF | 464289867 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 13,366 | $342 | 0.1% | $25.47 | — | ETF | 46429B580 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 18,735 | $324 | 0.1% | $12.12 | +6.2% | Stock | 687380105 |
| IJH | ISHARES S&P MIDCAP FUND | 2,088 | $301 | 0.1% | $117.82 | — | ETF | 464287507 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,820 | $255 | 0.1% | $52.90 | — | ETF | 33739N108 |
| META | FACEBOOK INC CL A | 2,136 | $244 | 0.1% | $84.18 | +24.5% | Stock | 30303M102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,151 | $225 | 0.1% | $53.40 | — | ETF | 72201R866 |
| SLV | ISHARES SILVER TRUST | 15,015 | $220 | 0.1% | $19.31 | — | ETF | 46428Q109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,628 | $207 | 0.1% | $27.14 | — | ETF | 46429B598 |
| MCD | MCDONALDS CORP COM | 1,565 | $197 | 0.1% | $72.06 | +30.4% | Stock | 580135101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,654 | $190 | 0.1% | $56.63 | — | ETF | 97717X701 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,267 | $186 | 0.1% | $27.37 | — | ETF | 233051200 |
| JNJ | JOHNSON & JOHNSON COM | 1,708 | $185 | 0.1% | $65.59 | +20.1% | Stock | 478160104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,380 | $174 | 0.0% | $51.48 | — | ETF | 922907746 |
| HD | HOME DEPOT | 1,253 | $167 | 0.0% | $96.57 | +1.9% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 1,550 | $159 | 0.0% | $73.27 | 0.0% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,525 | $150 | 0.0% | $48.82 | +14.4% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 2,250 | $141 | 0.0% | $18.81 | +65.2% | Stock | 02209S103 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $134 | 0.0% | $24.14 | — | REIT | 49803T300 |
| XOM | EXXON MOBIL CORP COM | 1,570 | $131 | 0.0% | $54.29 | -4.3% | Stock | 30231G102 |
| BAC | BANK AMER CORP COM | 9,700 | $131 | 0.0% | $10.48 | +3.6% | Stock | 060505104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $128 | 0.0% | $103.56 | — | ETF | 72201R783 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $127 | 0.0% | $72.91 | +8.9% | REIT | 101121101 |
| UNH | UNITEDHEALTH GROUP | 924 | $119 | 0.0% | $86.35 | +16.8% | Stock | 91324P102 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $115 | 0.0% | $5.63 | — | Stock | 483709101 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $115 | 0.0% | $16.17 | -14.2% | Stock | 706327103 |
| VNQ | VANGUARD REIT ETF | 1,202 | $101 | 0.0% | $78.55 | — | ETF | 922908553 |
| MRK | MERCK & CO INC NEW COM | 1,843 | $98 | 0.0% | $32.84 | +9.7% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 600 | $98 | 0.0% | $114.66 | +4.0% | Stock | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,520 | $97 | 0.0% | $34.38 | +30.3% | Stock | 110122108 |
| WHR | WHIRLPOOL CORP COM | 500 | $90 | 0.0% | $149.07 | 0.0% | Stock | 963320106 |
| — | CURRENCYSHARES SWEDISH KRONA TRUST | 740 | $89 | 0.0% | $120.27 | — | ETF | 23129R108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,025 | $87 | 0.0% | $48.17 | +28.6% | Stock | 693475105 |
| SBUX | STARBUCKS CORP | 1,400 | $84 | 0.0% | $47.41 | 0.0% | Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $76 | 0.0% | $36.69 | -0.4% | Stock | 02079K305 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,774 | $74 | 0.0% | $42.22 | — | ETF | 97717W125 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $73 | 0.0% | $20.26 | — | REIT | 984017103 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,150 | $73 | 0.0% | $63.48 | — | Stock | 263534109 |
| — | CURRENCYSHARES JAPANESE YEN TRUST | 805 | $69 | 0.0% | $80.21 | — | ETF | 23130A102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,800 | $69 | 0.0% | $59.46 | — | MLP | 293792107 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $67 | 0.0% | $74.70 | — | ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW COM | 1,375 | $66 | 0.0% | $40.91 | -9.3% | Stock | 949746101 |
| — | TREEHOUSE FOODS INC COM | 750 | $65 | 0.0% | $86.67 | — | Stock | 89469A104 |
| HON | HONEYWELL INTL INC COM | 549 | $62 | 0.0% | $62.58 | +22.0% | Stock | 438516106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,365 | $62 | 0.0% | $42.91 | — | ETF | 464289859 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,500 | $61 | 0.0% | $7.68 | -2.9% | Stock | 345370860 |
| JPM | JPMORGAN CHASE & CO COM | 1,011 | $60 | 0.0% | $41.94 | +7.0% | Stock | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $59 | 0.0% | $22.39 | — | ETF | 33734H106 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $55 | 0.0% | $11.50 | — | Stock | 640268108 |
| — | ISHARES COMEX GOLD TRUST | 4,520 | $54 | 0.0% | $11.97 | — | ETF | 464285105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $54 | 0.0% | $76.54 | — | ETF | 921908844 |
| SJM | J M SMUCKER CO NEW | 400 | $52 | 0.0% | $75.72 | +23.4% | Stock | 832696405 |
| SLB | SCHLUMBERGER LTD COM | 711 | $52 | 0.0% | $57.94 | -8.3% | Stock | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 553 | $51 | 0.0% | $43.11 | +47.2% | Stock | 375558103 |
| DIS | DISNEY WALT CO COM DISNEY | 502 | $50 | 0.0% | $79.83 | +11.5% | Stock | 254687106 |
| — | ALLERGAN PLC SHS | 184 | $49 | 0.0% | $271.77 | — | Stock | G0177J108 |
| AOS | SMITH A O COM | 600 | $46 | 0.0% | $17.26 | +72.1% | Stock | 831865209 |
| ECL | ECOLAB INC COM | 415 | $46 | 0.0% | $88.16 | +8.1% | Stock | 278865100 |
| EOG | EOG RES INC COM | 600 | $44 | 0.0% | $65.88 | -22.5% | Stock | 26875P101 |
| NVS | NOVARTIS A G SPONSORED ADR | 604 | $44 | 0.0% | $74.21 | — | ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL COM | 2,411 | $43 | 0.0% | $22.61 | -56.0% | Stock | 49456B101 |
| C | CITIGROUP INC COM NEW | 1,007 | $42 | 0.0% | $33.90 | -7.8% | Stock | 172967424 |
| BIIB | BIOGEN IDEC INC | 157 | $41 | 0.0% | $267.91 | -1.4% | Stock | 09062X103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 735 | $39 | 0.0% | $53.06 | — | ETF | 808524839 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $38 | 0.0% | $74.79 | +5.0% | Stock | 518439104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 576 | $38 | 0.0% | $62.97 | — | ETF | 46429B689 |
| — | TAUBMAN CTRS INC COM | 500 | $36 | 0.0% | $76.00 | — | REIT | 876664103 |
| CMI | CUMMINS INC COM | 318 | $35 | 0.0% | $88.35 | -16.0% | Stock | 231021106 |
| YUM | YUM BRANDS INC COM | 423 | $35 | 0.0% | $42.02 | +4.2% | Stock | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145 | $34 | 0.0% | $35.28 | +21.5% | Stock | 45866F104 |
| — | TE CONNECTIVITY LTD REG SHS | 522 | $32 | 0.0% | $58.54 | — | Stock | H84989104 |
| — | ANADARKO PETE CORP COM | 689 | $32 | 0.0% | $48.49 | — | Stock | 032511107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 304 | $32 | 0.0% | $67.13 | +0.8% | Stock | 911312106 |
| — | CERNER CORP COM | 600 | $32 | 0.0% | $53.33 | — | Stock | 156782104 |
| PPL | PPL CORP COM | 818 | $31 | 0.0% | $22.45 | +1.9% | Stock | 69351T106 |
| MCK | MCKESSON CORP COM | 200 | $31 | 0.0% | $210.22 | -28.8% | Stock | 58155Q103 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $31 | 0.0% | $51.00 | — | Stock | 966837106 |
| — | CELGENE CORP COM | 308 | $31 | 0.0% | $106.37 | — | Stock | 151020104 |
| IVV | ISHARES CORE S&P 500 ETF | 145 | $30 | 0.0% | $194.62 | — | ETF | 464287200 |
| — | BLACKROCK INC COM | 89 | $30 | 0.0% | $331.06 | — | Stock | 09247X101 |
| AGCO | AGCO CORP COM | 600 | $30 | 0.0% | $38.60 | 0.0% | Stock | 001084102 |
| CVS | CVS HEALTH CORP COM | 285 | $30 | 0.0% | $69.92 | +3.6% | Stock | 126650100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $29 | 0.0% | $119.27 | — | ETF | 92204A207 |
| — | SPECTRA ENERGY CORP COM | 954 | $29 | 0.0% | $33.74 | — | Stock | 847560109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $28 | 0.0% | $25.77 | +17.1% | Stock | 744573106 |
| — | BROADCOM LTD SHS | 183 | $28 | 0.0% | $153.01 | — | Stock | Y09827109 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $27 | 0.0% | $23.60 | -23.0% | Stock | 651639106 |
| TXN | TEXAS INSTRS INC COM | 462 | $27 | 0.0% | $40.05 | +1.2% | Stock | 882508104 |
| BAX | BAXTER INTL INC COM | 646 | $27 | 0.0% | $32.02 | +1.4% | Stock | 071813109 |
| ORCL | ORACLE CORP COM | 663 | $27 | 0.0% | $30.82 | +3.7% | Stock | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 776 | $27 | 0.0% | $32.22 | — | ETF | 922042858 |
| AMAT | APPLIED MATLS INC COM | 1,217 | $26 | 0.0% | $16.27 | 0.0% | Stock | 038222105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 210 | $25 | 0.0% | $121.09 | — | Stock | 502424104 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $25 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| — | SOUTH JERSEY INDS INC COM | 864 | $25 | 0.0% | $38.77 | — | Stock | 838518108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 437 | $24 | 0.0% | $52.59 | -3.4% | Stock | 00971T101 |
| UNP | UNION PAC CORP COM | 304 | $24 | 0.0% | $67.56 | -8.3% | Stock | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 657 | $24 | 0.0% | $38.69 | — | ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 607 | $23 | 0.0% | $35.54 | +1.4% | Stock | 70450Y103 |
| EBAY | EBAY INC | 980 | $23 | 0.0% | $21.24 | +1.9% | Stock | 278642103 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $22 | 0.0% | $37.00 | — | MLP | 29250R106 |
| — | AIRGAS INC COM | 153 | $22 | 0.0% | $111.11 | — | Stock | 009363102 |
| — | SANDISK CORP COM | 292 | $22 | 0.0% | $77.95 | — | Stock | 80004C101 |
| ADSK | AUTODESK INC COM | 373 | $22 | 0.0% | $52.03 | +0.2% | Stock | 052769106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 260 | $22 | 0.0% | $84.75 | — | ETF | 921937819 |
| QCOM | QUALCOMM INC COM | 436 | $22 | 0.0% | $46.87 | -21.2% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 500 | $21 | 0.0% | $36.55 | -9.7% | Stock | 002824100 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $21 | 0.0% | $65.00 | — | ETF | 464286822 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 516 | $21 | 0.0% | $38.76 | — | ETF | 78463X863 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $21 | 0.0% | $59.16 | -26.2% | Stock | 412822108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 285 | $20 | 0.0% | $53.54 | -5.9% | Stock | 674599105 |
| — | DOW CHEM CO COM | 393 | $20 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $20 | 0.0% | $3.50 | — | Stock | 82968B103 |
| EFA | ISHARES MSCI EAFE ETF | 345 | $20 | 0.0% | $57.97 | — | ETF | 464287465 |
| V | VISA INC | 257 | $20 | 0.0% | $65.24 | +3.9% | Stock | 92826C839 |
| — | CITRIX SYS INC COM | 239 | $19 | 0.0% | $77.61 | — | Stock | 177376100 |
| — | JACOBS ENGR GROUP INC DEL COM | 445 | $19 | 0.0% | $58.43 | — | Stock | 469814107 |
| GWW | GRAINGER W W INC COM | 80 | $19 | 0.0% | $189.93 | -5.6% | Stock | 384802104 |
| BA | BOEING CO COM | 150 | $19 | 0.0% | $114.14 | -2.0% | Stock | 097023105 |
| DE | DEERE & CO COM | 244 | $19 | 0.0% | $72.89 | -9.0% | Stock | 244199105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 556 | $19 | 0.0% | $36.43 | — | Stock | G7945M107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 406 | $18 | 0.0% | $46.80 | — | ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 144 | $18 | 0.0% | $122.84 | — | ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 127 | $18 | 0.0% | $128.01 | +1.8% | Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $18 | 0.0% | $18.90 | +46.0% | Stock | 28176E108 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,359 | $18 | 0.0% | $16.92 | — | REIT | 66704R803 |
| MA | MASTERCARD INC | 180 | $17 | 0.0% | $86.11 | -3.1% | Stock | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $17 | 0.0% | $83.00 | -20.2% | Stock | 03073E105 |
| — | DSW INC CL A | 600 | $17 | 0.0% | $65.00 | — | Stock | 23334L102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 391 | $16 | 0.0% | $41.20 | -1.4% | Stock | 462222100 |
| USB | US BANCORP DEL COM NEW | 387 | $16 | 0.0% | $28.03 | -0.8% | Stock | 902973304 |
| HAS | HASBRO INC COM | 200 | $16 | 0.0% | $53.50 | 0.0% | Stock | 418056107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 293 | $16 | 0.0% | $41.05 | 0.0% | Stock | G0692U109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 320 | $16 | 0.0% | $58.86 | — | ETF | 464286533 |
| AMH | AMERICAN HOMES 4 RENT CL A | 978 | $16 | 0.0% | $16.36 | — | REIT | 02665T306 |
| — | DISCOVER FINL SVCS COM | 307 | $16 | 0.0% | $52.12 | — | Stock | 254709108 |
| DLB | DOLBY LABORATORIES INC COM | 362 | $16 | 0.0% | $32.94 | -1.2% | Stock | 25659T107 |
| — | RAYTHEON CO COM NEW | 133 | $16 | 0.0% | $120.30 | — | Stock | 755111507 |
| — | UNILEVER PLC SPON ADR NEW | 346 | $16 | 0.0% | $46.24 | — | ADR | 904767704 |
| AMP | AMERIPRISE FINL INC COM | 167 | $16 | 0.0% | $85.39 | -14.7% | Stock | 03076C106 |
| HAL | HALLIBURTON CO COM | 429 | $15 | 0.0% | $26.95 | 0.0% | Stock | 406216101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,459 | $15 | 0.0% | $10.12 | -37.0% | Stock | 35671D857 |
| OKE | ONEOK INC NEW COM | 510 | $15 | 0.0% | $19.74 | -31.8% | Stock | 682680103 |
| RF | REGIONS FINL CORP NEW COM | 1,963 | $15 | 0.0% | $5.64 | 0.0% | Stock | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 538 | $15 | 0.0% | $21.83 | +6.8% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 222 | $14 | 0.0% | $54.84 | -7.9% | Stock | 025816109 |
| ZTS | ZOETIS INC CL A | 323 | $14 | 0.0% | $37.63 | +4.5% | Stock | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 171 | $14 | 0.0% | $88.31 | +2.4% | Stock | 92532F100 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,742 | $14 | 0.0% | $8.79 | — | Stock | G48833100 |
| — | TYCO INTL PLC SHS | 385 | $14 | 0.0% | $37.02 | — | Stock | G91442106 |
| CCL | CARNIVAL CORP | 260 | $14 | 0.0% | $42.38 | 0.0% | Stock | 143658300 |
| ETN | EATON CORP PLC SHS | 205 | $13 | 0.0% | $45.44 | -2.7% | Stock | G29183103 |
| — | RED HAT INC COM | 179 | $13 | 0.0% | $70.00 | — | Stock | 756577102 |
| ROST | ROSS STORES INC COM | 230 | $13 | 0.0% | $45.27 | +11.2% | Stock | 778296103 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 375 | $13 | 0.0% | $34.67 | — | Stock | H01531104 |
| — | TWITTER INC COM | 805 | $13 | 0.0% | $16.15 | — | Stock | 90184L102 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 695 | $13 | 0.0% | $18.08 | — | ETF | 97718W108 |
| ADBE | ADOBE SYS INC COM | 138 | $13 | 0.0% | $86.68 | 0.0% | Stock | 00724F101 |
| XBI | SPDR S&P BIOTECH ETF | 226 | $12 | 0.0% | $125.46 | — | ETF | 78464A870 |
| — | AETNA INC NEW COM | 105 | $12 | 0.0% | $114.29 | — | Stock | 00817Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $12 | 0.0% | $63.68 | — | MLP | 559080106 |
| FLR | FLUOR CORP NEW COM | 232 | $12 | 0.0% | $44.39 | -3.2% | Stock | 343412102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $12 | 0.0% | $89.11 | — | ETF | 464288828 |
| SWK | STANLEY BLACK & DECKER INC COM | 118 | $12 | 0.0% | $75.11 | 0.0% | Stock | 854502101 |
| DLTR | DOLLAR TREE INC COM | 140 | $12 | 0.0% | $79.07 | -0.3% | Stock | 256746108 |
| — | ROCKWELL COLLINS INC COM | 129 | $12 | 0.0% | $93.02 | — | Stock | 774341101 |
| — | APACHE CORP COM | 219 | $11 | 0.0% | $48.83 | — | Stock | 037411105 |
| — | CALPINE CORP COM NEW | 744 | $11 | 0.0% | $14.78 | — | Stock | 131347304 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 355 | $11 | 0.0% | $30.56 | — | ETF | 78464A474 |
| PHM | PULTE GROUP INC COM | 585 | $11 | 0.0% | $15.12 | 0.0% | Stock | 745867101 |
| SYF | SYNCHRONY FINL COM | 397 | $11 | 0.0% | $22.17 | 0.0% | Stock | 87165B103 |
| AES | AES CORP COM | 949 | $11 | 0.0% | $6.91 | 0.0% | Stock | 00130H105 |
| — | MONSANTO CO NEW COM | 131 | $11 | 0.0% | $90.27 | — | Stock | 61166W101 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 180 | $11 | 0.0% | $60.25 | — | ETF | 78464A672 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 391 | $10 | 0.0% | $26.50 | — | Stock | 53071M104 |
| OMF | ONEMAIN HLDGS INC COM | 375 | $10 | 0.0% | $27.06 | 0.0% | Stock | 68268W103 |
| DVN | DEVON ENERGY CORP NEW COM | 372 | $10 | 0.0% | $16.97 | 0.0% | Stock | 25179M103 |
| MDT | MEDTRONIC PLC SHS | 138 | $10 | 0.0% | $58.77 | +0.2% | Stock | G5960L103 |
| — | CREE INC COM | 346 | $10 | 0.0% | $31.01 | — | Stock | 225447101 |
| NDAQ | NASDAQ INC COM | 150 | $10 | 0.0% | $15.87 | +10.6% | Stock | 631103108 |
| URI | UNITED RENTALS INC COM | 154 | $10 | 0.0% | $53.84 | 0.0% | Stock | 911363109 |
| MMM | 3M CO COM | 54 | $9 | 0.0% | $94.62 | -2.0% | Stock | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 340 | $9 | 0.0% | $26.47 | — | Stock | 90130A101 |
| — | VMWARE INC CL A COM | 176 | $9 | 0.0% | $51.14 | — | Stock | 928563402 |
| KEY | KEYCORP NEW COM | 778 | $9 | 0.0% | $7.44 | 0.0% | Stock | 493267108 |
| WEC | WEC ENERGY GROUP INC COM | 155 | $9 | 0.0% | $33.96 | +19.9% | Stock | 92939U106 |
| — | REALOGY HLDGS CORP COM | 257 | $9 | 0.0% | $35.02 | — | Stock | 75605Y106 |
| KLAC | KLA-TENCOR CORP COM | 121 | $9 | 0.0% | $56.58 | 0.0% | Stock | 482480100 |
| — | E M C CORP MASS COM | 346 | $9 | 0.0% | $25.34 | — | Stock | 268648102 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 260 | $9 | 0.0% | $16.00 | — | Stock | 12686C109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 130 | $9 | 0.0% | $60.95 | 0.0% | Stock | 33616C100 |
| TER | TERADYNE INC COM | 423 | $9 | 0.0% | $18.42 | 0.0% | Stock | 880770102 |
| SCI | SERVICE CORP INTL COM | 363 | $9 | 0.0% | $23.69 | 0.0% | Stock | 817565104 |
| MUSA | MURPHY USA INC COM | 152 | $9 | 0.0% | $59.82 | 0.0% | Stock | 626755102 |
| APD | AIR PRODS & CHEMS INC COM | 62 | $9 | 0.0% | $97.96 | -3.3% | Stock | 009158106 |
| GIS | GENERAL MLS INC COM | 125 | $8 | 0.0% | $38.79 | +6.2% | Stock | 370334104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 82 | $8 | 0.0% | $98.75 | — | ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO COM | 120 | $8 | 0.0% | $52.97 | -0.2% | Stock | 194162103 |
| WY | WEYERHAEUSER CO COM | 260 | $8 | 0.0% | $18.15 | 0.0% | REIT | 962166104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 286 | $8 | 0.0% | $27.97 | — | Stock | 25470F104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 190 | $8 | 0.0% | $53.58 | — | ETF | 911717106 |
| WDC | WESTERN DIGITAL CORP COM | 178 | $8 | 0.0% | $30.76 | 0.0% | Stock | 958102105 |
| OGS | ONE GAS INC COM | 127 | $8 | 0.0% | $34.23 | +64.8% | Stock | 68235P108 |
| — | YAHOO INC COM | 230 | $8 | 0.0% | $34.78 | — | Stock | 984332106 |
| CAT | CATERPILLAR INC DEL COM | 100 | $8 | 0.0% | $70.31 | -24.5% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $8 | 0.0% | $28.32 | +14.5% | Stock | 609207105 |
| GNTX | GENTEX CORP COM | 530 | $8 | 0.0% | $14.56 | 0.0% | Stock | 371901109 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 500 | $8 | 0.0% | $14.00 | — | CEF | 41013T105 |
| — | XILINX INC COM | 179 | $8 | 0.0% | $44.54 | — | Stock | 983919101 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $7 | 0.0% | $72.97 | +0.3% | REIT | 03027X100 |
| — | CAMERON INTERNATIONAL CORP COM | 104 | $7 | 0.0% | $65.83 | — | Stock | 13342B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 128 | $7 | 0.0% | $54.69 | — | ADR | 881624209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56 | $7 | 0.0% | $160.71 | — | ETF | 464287648 |
| PEB | PEBBLEBROOK HOTEL TR COM | 250 | $7 | 0.0% | $28.00 | — | REIT | 70509V100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 257 | $7 | 0.0% | $20.64 | 0.0% | Stock | 01973R101 |
| CE | CELANESE CORP DEL COM SER A | 109 | $7 | 0.0% | $54.72 | -6.3% | Stock | 150870103 |
| BEN | FRANKLIN RES INC COM | 171 | $7 | 0.0% | $21.84 | 0.0% | Stock | 354613101 |
| JLL | JONES LANG LASALLE INC COM | 56 | $7 | 0.0% | $118.41 | 0.0% | Stock | 48020Q107 |
| WMT | WAL-MART STORES INC COM | 100 | $7 | 0.0% | $20.17 | -9.2% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 47 | $7 | 0.0% | $161.17 | -21.7% | Stock | 38141G104 |
| — | HESS CORP COM | 128 | $7 | 0.0% | $54.69 | — | Stock | 42809H107 |
| ERIC | ERICSSON ADR B SEK 10 | 725 | $7 | 0.0% | $9.66 | — | ADR | 294821608 |
| — | NUANCE COMMUNICATIONS INC COM | 348 | $7 | 0.0% | $20.50 | — | Stock | 67020Y100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 82 | $6 | 0.0% | $74.97 | — | ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS COM | 16 | $6 | 0.0% | $409.79 | 0.0% | Stock | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC COM | 43 | $6 | 0.0% | $139.53 | — | Stock | 015351109 |
| PNR | PENTAIR PLC SHS | 108 | $6 | 0.0% | $28.89 | -4.7% | Stock | G7S00T104 |
| — | SYMANTEC CORP COM | 304 | $6 | 0.0% | $19.74 | — | Stock | 871503108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 148 | $6 | 0.0% | $40.54 | — | Stock | 531229854 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 150 | $6 | 0.0% | $63.45 | 0.0% | Stock | 269796108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 54 | $6 | 0.0% | $111.11 | — | ETF | 464287804 |
| ALK | ALASKA AIR GROUP INC COM | 60 | $5 | 0.0% | $68.47 | 0.0% | Stock | 011659109 |
| KHC | KRAFT HEINZ CO COM | 70 | $5 | 0.0% | $47.05 | +2.7% | Stock | 500754106 |
| — | IPATH PURE BETA COCOA ETN | 115 | $5 | 0.0% | $40.89 | — | ETF | 06740P130 |
| IP | INTL PAPER CO COM | 115 | $5 | 0.0% | $31.50 | -27.6% | Stock | 460146103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 135 | $5 | 0.0% | $37.04 | — | ADR | 37733W105 |
| AMCX | AMC NETWORKS INC CL A | 82 | $5 | 0.0% | $67.59 | +1.3% | Stock | 00164V103 |
| — | CONSOL ENERGY INC COM | 414 | $5 | 0.0% | $12.08 | — | Stock | 20854P109 |
| — | LINKEDIN CORP COM CL A | 48 | $5 | 0.0% | $116.32 | — | Stock | 53578A108 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $5 | 0.0% | $11.04 | — | Stock | 66706L101 |
| — | NATIONAL OILWELL VARCO INC COM | 152 | $5 | 0.0% | $40.55 | — | Stock | 637071101 |
| CSX | CSX CORP COM | 205 | $5 | 0.0% | $9.83 | -28.7% | Stock | 126408103 |
| — | VIACOM INC NEW CL B | 95 | $4 | 0.0% | $63.16 | — | Stock | 92553P201 |
| — | IPATH PURE BETA LIVESTOCK ETN | 90 | $4 | 0.0% | $54.07 | — | ETF | 06740P320 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 45 | $4 | 0.0% | $100.13 | — | ETF | 33733E203 |
| CB | CHUBB LIMITED COM | 33 | $4 | 0.0% | $94.03 | +2.2% | Stock | H1467J104 |
| TGT | TARGET CORP COM | 48 | $4 | 0.0% | $49.51 | +13.9% | Stock | 87612E106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35 | $4 | 0.0% | $114.29 | — | ETF | 464287705 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 26 | $4 | 0.0% | $153.85 | — | ETF | 464287606 |
| — | SUN BANCORP INC COM NEW | 179 | $4 | 0.0% | $16.76 | — | Stock | 86663B201 |
| CME | CME GROUP INC COM | 45 | $4 | 0.0% | $58.35 | +7.9% | Stock | 12572Q105 |
| BOKF | BOK FINL CORP COM NEW | 78 | $4 | 0.0% | $40.67 | 0.0% | Stock | 05561Q201 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 75 | $4 | 0.0% | $59.61 | — | ETF | 33734X143 |
| INTC | INTEL CORP COM | 125 | $4 | 0.0% | $18.11 | +34.7% | Stock | 458140100 |
| VECO | VEECO INSTRS INC DEL COM | 137 | $3 | 0.0% | $18.35 | 0.0% | Stock | 922417100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $3 | 0.0% | $48.08 | — | MLP | 29273R109 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 85 | $3 | 0.0% | $35.29 | — | ETF | 73936B200 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3 | 0.0% | $67.30 | +32.5% | Stock | 98956P102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 74 | $3 | 0.0% | $40.54 | — | Stock | 531229870 |
| TJX | TJX COS INC NEW COM | 43 | $3 | 0.0% | $30.90 | +2.3% | Stock | 872540109 |
| SOYB | TEUCRIUM SOYBEAN FUND | 165 | $3 | 0.0% | $18.18 | — | ETF | 88166A607 |
| — | IMMUNOGEN INC COM | 354 | $3 | 0.0% | $10.15 | — | Stock | 45253H101 |
| — | STARZ COM SER A | 99 | $3 | 0.0% | $30.30 | — | Stock | 85571Q102 |
| WMB | WILLIAMS COS INC DEL COM | 215 | $3 | 0.0% | $20.17 | -50.9% | Stock | 969457100 |
| — | IPATH PURE BETA COTTON ETN | 130 | $3 | 0.0% | $23.08 | — | ETF | 06740P155 |
| DNOW | NOW INC COM | 188 | $3 | 0.0% | $15.84 | -2.9% | Stock | 67011P100 |
| — | ANTARES PHARMA INC COM | 3,750 | $3 | 0.0% | $0.80 | — | Stock | 036642106 |
| — | TOTAL S A SPONSORED ADR | 35 | $2 | 0.0% | $57.14 | — | ADR | 89151E109 |
| — | JOHNSON CTLS INC COM | 53 | $2 | 0.0% | $37.74 | — | Stock | 478366107 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 54 | $2 | 0.0% | $37.04 | — | Stock | 53071M880 |
| EME | EMCOR GROUP INC COM | 49 | $2 | 0.0% | $43.81 | 0.0% | Stock | 29084Q100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 36 | $2 | 0.0% | $47.11 | -0.1% | Stock | 530307305 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13 | $2 | 0.0% | $166.43 | -18.8% | Stock | 008252108 |
| — | NEURALSTEM INC COM | 2,000 | $2 | 0.0% | $4.00 | — | Stock | 64127R302 |
| LVS | LAS VEGAS SANDS CORP COM | 40 | $2 | 0.0% | $34.54 | +2.2% | Stock | 517834107 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 20 | $1 | 0.0% | $39.36 | — | ETF | 464289271 |
| DEO | DIAGEO P L C SPON ADR NEW | 13 | $1 | 0.0% | $76.92 | — | ADR | 25243Q205 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 48 | $1 | 0.0% | $41.67 | — | ADR | 404280406 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 18 | $1 | 0.0% | $47.29 | -0.1% | Stock | 530307107 |
| SU | SUNCOR ENERGY INC NEW COM | 23 | $1 | 0.0% | $19.25 | -11.6% | Stock | 867224107 |
| COF | CAPITAL ONE FINL CORP COM | 7 | $0 | 0.0% | $63.80 | -13.2% | Stock | 14040H105 |
| — | TALEN ENERGY CORP COM | 31 | $0 | 0.0% | — | — | Stock | 87422J105 |
| — | CALIFORNIA RES CORP COM | 25 | $0 | 0.0% | — | — | Stock | 13057Q107 |