CIK: 0001569886 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $48,466,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond | 45,071 | $4,861,809 | 10.0% | $107870.01 | — | common stock | 464287440 |
| MBB | iShares MBS | 44,278 | $4,853,754 | 10.0% | $109850.91 | — | common stock | 464288588 |
| BWX | SPDR BARCLAYS INTERNATIONAL ETF | 69,156 | $3,600,953 | 7.4% | $52069.51 | — | common stock | 78464A516 |
| XLU | Utilities Select Sector SPDR ETF | 67,722 | $2,931,685 | 6.0% | $43290.00 | — | common stock | 81369Y886 |
| FXU | First Trust Utilities AlphaDEX ETF | 99,957 | $2,262,027 | 4.7% | $22391.00 | — | common stock | 33734X184 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 39,617 | $1,892,108 | 3.9% | $47760.00 | — | common stock | 78467V608 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 68,345 | $1,874,703 | 3.9% | $27838.29 | — | common stock | 73936T573 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORP ETF | 58,228 | $1,823,701 | 3.8% | $31349.36 | — | common stock | 78464A151 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 15,922 | $1,694,101 | 3.5% | $111294.88 | — | common stock | 464288281 |
| IVV | iShares Core S&P 500 | 7,897 | $1,521,831 | 3.1% | $207736.72 | — | common stock | 464287200 |
| AGG | iShares Core US Aggregate Bond | 11,046 | $1,210,421 | 2.5% | $111080.98 | — | common stock | 464287226 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 11,075 | $952,782 | 2.0% | $94094.93 | — | common stock | 92206C813 |
| IEFA | iShares Core MSCI EAFE | 17,507 | $924,545 | 1.9% | $52810.02 | — | common stock | 46432F842 |
| — | United Development Funding IV | 36,529 | $642,910 | 1.3% | $17530.89 | — | common stock | 910187103 |
| EPD | Enterprise Products Partners LP | 21,523 | $535,923 | 1.1% | $32026.38 | — | common stock | 293792107 |
| — | iShares MSCI Japan | 46,148 | $527,472 | 1.1% | $12530.00 | — | common stock | 464286848 |
| XOM | Exxon Mobil Corporation | 6,955 | $517,104 | 1.1% | $53.04 | -7.5% | common stock | 30231G102 |
| — | ProShares UltraShort Financials | 9,036 | $476,830 | 1.0% | $52770.03 | — | common stock | 74347B748 |
| — | ProShares UltraShort Technology | 8,530 | $474,865 | 1.0% | $55669.99 | — | common stock | 74347B730 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,553 | $462,509 | 1.0% | $90171.12 | — | common stock | 464288513 |
| — | Guggenheim S&P 500 Equal Weight ETF | 5,749 | $422,896 | 0.9% | $79989.37 | — | common stock | 78355W106 |
| UPW | ProShares Ultra Utilities | 4,572 | $406,359 | 0.8% | $88879.92 | — | common stock | 74347R685 |
| IYW | iShares US Technology | 3,848 | $380,567 | 0.8% | $102591.30 | — | common stock | 464287721 |
| IYR | iShares US Real Estate | 4,778 | $338,999 | 0.7% | $72671.98 | — | common stock | 464287739 |
| KMI | Kinder Morgan, Inc. | 11,671 | $323,053 | 0.7% | $23.87 | -18.1% | common stock | 49456B101 |
| CVX | Chevron Corp | 4,073 | $321,278 | 0.7% | $60.71 | -11.3% | common stock | 166764100 |
| — | EnLink Midstream Partners LP | 19,305 | $304,247 | 0.6% | $24739.99 | — | common stock | 29336U107 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 5,759 | $278,620 | 0.6% | $48379.93 | — | common stock | 922020805 |
| BRK/B | Berkshire Hathaway Inc | 2,125 | $277,100 | 0.6% | $145.52 | -5.9% | common stock | 084670702 |
| — | ProShares UltraShort Basic Materials | 6,280 | $269,789 | 0.6% | $42960.03 | — | common stock | 74347X138 |
| AAPL | Apple Inc | 2,388 | $263,396 | 0.5% | $26.73 | -1.7% | common stock | 037833100 |
| — | ProShares UltraShort Industrials | 5,412 | $255,392 | 0.5% | $47189.95 | — | common stock | 74348A368 |
| — | ProShares UltraShort Oil & Gas | 3,337 | $253,612 | 0.5% | $76000.00 | — | common stock | 74348A525 |
| — | ProShares UltraShort Health Care | 4,153 | $241,995 | 0.5% | $58269.93 | — | common stock | 74348A228 |
| ED | Consolidated Edison Inc | 3,418 | $228,493 | 0.5% | $43.31 | +0.3% | common stock | 209115104 |
| FNCL | Fidelity MSCI Financials ETF | 8,191 | $220,829 | 0.5% | $26959.96 | — | common stock | 316092501 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 2,967 | $220,329 | 0.5% | $75349.98 | — | common stock | 81369Y407 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 3,223 | $211,171 | 0.4% | $65367.23 | — | common stock | 92206C706 |
| FHLC | Fidelity MSCI Health Care ETF | 6,599 | $209,848 | 0.4% | $31799.97 | — | common stock | 316092600 |
| — | General Electric Co | 7,978 | $201,205 | 0.4% | $25039.41 | — | common stock | 369604103 |
| XLF | Financial Select Sector SPDR ETF | 8,793 | $199,249 | 0.4% | $24110.00 | — | common stock | 81369Y605 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 1,672 | $194,102 | 0.4% | $121709.96 | — | common stock | 464287242 |
| IYJ | iShares US Industrials | 1,925 | $185,647 | 0.4% | $107869.91 | — | common stock | 464287754 |
| — | VMWare Inc | 2,280 | $179,641 | 0.4% | $82009.77 | — | common stock | 928563402 |
| — | National Grid PLC | 2,479 | $172,613 | 0.4% | $65507.16 | — | common stock | 636274300 |
| MDLZ | Mondelez International Inc | 3,725 | $155,966 | 0.3% | $34.03 | 0.0% | common stock | 609207105 |
| — | Targa Resources Partners LP | 5,217 | $151,502 | 0.3% | $41359.87 | — | common stock | 87611X105 |
| JNJ | Johnson & Johnson | 1,621 | $151,320 | 0.3% | $73.91 | -1.9% | common stock | 478160104 |
| PFE | Pfizer Inc | 4,768 | $149,763 | 0.3% | $20.31 | +1.4% | common stock | 717081103 |
| XLB | Materials Select Sector SPDR ETF | 3,695 | $147,504 | 0.3% | $48780.00 | — | common stock | 81369Y100 |
| MCHI | iShares MSCI China | 3,303 | $144,704 | 0.3% | $43809.87 | — | common stock | 46429B671 |
| MCD | McDonald's Corp | 1,348 | $132,818 | 0.3% | $73.01 | +3.2% | common stock | 580135101 |
| DUK | Duke Energy Corporation | 1,838 | $132,226 | 0.3% | $50.45 | -6.5% | common stock | 26441C204 |
| MO | Altria Group Inc | 2,398 | $130,451 | 0.3% | $26.34 | +2.5% | common stock | 02209S103 |
| PG | Procter & Gamble Co | 1,729 | $124,384 | 0.3% | $59.19 | -4.8% | common stock | 742718109 |
| IDU | iShares US Utilities | 1,146 | $123,642 | 0.3% | $111759.45 | — | common stock | 464287697 |
| SO | Southern Co | 2,721 | $121,629 | 0.3% | $28.98 | -2.2% | common stock | 842587107 |
| — | Royal Dutch Shell PLC | 2,423 | $115,044 | 0.2% | $49709.01 | — | common stock | 780259107 |
| — | JPMorgan Alerian MLP ETN | 3,734 | $113,476 | 0.2% | $39795.82 | — | common stock | 46625H365 |
| VTR | Ventas Inc | 1,992 | $111,672 | 0.2% | $49.05 | -15.3% | common stock | 92276F100 |
| COP | ConocoPhillips | 2,326 | $111,555 | 0.2% | $44.62 | -17.5% | common stock | 20825C104 |
| GLD | SPDR Gold Shares | 1,007 | $107,608 | 0.2% | $113342.05 | — | common stock | 78463V107 |
| IJR | iShares Core S&P Small-Cap | 997 | $106,250 | 0.2% | $118020.72 | — | common stock | 464287804 |
| BAC | Bank of America Corporation | 6,375 | $99,323 | 0.2% | $12.85 | +4.7% | common stock | 060505104 |
| PM | Philip Morris International Inc | 1,251 | $99,242 | 0.2% | $47.73 | +2.4% | common stock | 718172109 |
| MSFT | Microsoft Corp | 2,190 | $96,929 | 0.2% | $37.87 | +2.8% | common stock | 594918104 |
| — | Dow Chemical Co | 2,215 | $93,916 | 0.2% | $46178.78 | — | common stock | 260543103 |
| SCHX | Schwab US Large-Cap ETF | 2,036 | $93,167 | 0.2% | $45759.82 | — | common stock | 808524201 |
| ACWI | iShares MSCI ACWI | 1,604 | $86,520 | 0.2% | $60019.99 | — | common stock | 464288257 |
| AZN | AstraZeneca PLC | 2,619 | $83,337 | 0.2% | $45857.27 | — | common stock | 046353108 |
| — | Reynolds American Inc | 1,873 | $82,918 | 0.2% | $55465.08 | — | common stock | 761713106 |
| INTC | Intel Corp | 2,716 | $81,860 | 0.2% | $25.10 | -9.9% | common stock | 458140100 |
| PEP | PepsiCo Inc | 844 | $79,589 | 0.2% | $69.56 | -0.1% | common stock | 713448108 |
| HON | Honeywell International Inc | 835 | $79,066 | 0.2% | $73.16 | +0.2% | common stock | 438516106 |
| BTI | British American Tobacco PLC | 704 | $77,496 | 0.2% | $105579.64 | — | common stock | 110448107 |
| IYE | iShares US Energy | 2,245 | $77,048 | 0.2% | $42870.09 | — | common stock | 464287796 |
| V | Visa Inc | 1,016 | $70,775 | 0.1% | $61.44 | +8.0% | common stock | 92826C839 |
| IGSB | iShares 1-3 Year Credit Bond | 673 | $70,752 | 0.1% | $105433.09 | — | common stock | 464288646 |
| ZTS | Zoetis Inc | 1,716 | $70,665 | 0.1% | $41.58 | +2.8% | common stock | 98978V103 |
| AMGN | Amgen Inc | 500 | $69,160 | 0.1% | $115.04 | +1.0% | common stock | 031162100 |
| SLV | iShares Silver Trust | 4,921 | $68,254 | 0.1% | $15844.00 | — | common stock | 46428Q109 |
| AIG | American International Group Inc | 1,151 | $65,400 | 0.1% | $41.99 | +12.4% | common stock | 026874784 |
| — | Alerian MLP ETF | 5,218 | $65,121 | 0.1% | $16570.00 | — | common stock | 00162Q866 |
| SHV | iShares Short Treasury Bond | 562 | $61,994 | 0.1% | $110274.70 | — | common stock | 464288679 |
| T | At&T Inc | 1,895 | $61,739 | 0.1% | $12.00 | +2.2% | common stock | 00206R102 |
| CLX | Clorox Co | 472 | $54,530 | 0.1% | $81.33 | +3.1% | common stock | 189054109 |
| — | Nuveen Dividend Advantage Muni 3 | 4,000 | $54,240 | 0.1% | $13560.00 | — | common stock | 67070X101 |
| — | Time Warner Inc | 777 | $53,419 | 0.1% | $84438.87 | — | common stock | 887317303 |
| — | Chuy's Holdings Inc | 1,795 | $50,978 | 0.1% | $22529.81 | — | common stock | 171604101 |
| ES | Eversource Energy | 1,000 | $50,620 | 0.1% | $33.68 | 0.0% | common stock | 30040W108 |
| — | GlaxoSmithKline PLC | 1,282 | $49,293 | 0.1% | $44047.83 | — | common stock | 37733W105 |
| — | Corporate Property Associates 17 - Global Inc | 5,000 | $48,600 | 0.1% | $9500.00 | — | common stock | 22003D102 |
| — | Time Warner Cable Inc | 267 | $47,892 | 0.1% | $151533.94 | — | common stock | 88732J207 |
| ET | Energy Transfer Equity LP | 2,200 | $45,782 | 0.1% | $20810.00 | — | common stock | 29273V100 |
| KO | Coca-Cola Co | 1,133 | $45,456 | 0.1% | $28.83 | 0.0% | common stock | 191216100 |
| VZ | Verizon Communications Inc | 1,037 | $45,120 | 0.1% | $27.38 | -1.3% | common stock | 92343V104 |
| — | Western Asset Mortgage Defined Opp | 1,790 | $44,643 | 0.1% | $24019.55 | — | common stock | 95790B109 |
| KMB | Kimberly-Clark Corp | 400 | $43,616 | 0.1% | $76.32 | +1.4% | common stock | 494368103 |
| — | Sigma-Aldrich Corp | 302 | $41,954 | 0.1% | $138248.34 | — | common stock | 826552101 |
| TGT | Target Corp | 533 | $41,926 | 0.1% | $57.15 | +2.6% | common stock | 87612E106 |
| PEG | Public Service Enterprise Group Inc | 957 | $40,347 | 0.1% | $28.46 | -0.2% | common stock | 744573106 |
| HD | Home Depot Inc | 346 | $39,960 | 0.1% | $89.79 | +0.7% | common stock | 437076102 |
| NEE | NextEra Energy Inc | 394 | $38,435 | 0.1% | $19.83 | -2.0% | common stock | 65339F101 |
| FUTY | Fidelity MSCI Utilities ETF | 1,363 | $37,581 | 0.1% | $27572.27 | — | common stock | 316092865 |
| WFC | Wells Fargo & Co | 723 | $37,126 | 0.1% | $40.61 | +1.2% | common stock | 949746101 |
| — | United Technologies Corp | 417 | $37,109 | 0.1% | $94064.08 | — | common stock | 913017109 |
| ADP | Automatic Data Processing Inc | 440 | $35,358 | 0.1% | $65.70 | -2.8% | common stock | 053015103 |
| APD | Air Products & Chemicals Inc | 272 | $34,702 | 0.1% | $105.21 | -6.5% | common stock | 009158106 |
| IJH | iShares Core S&P Mid-Cap | 249 | $34,016 | 0.1% | $151826.45 | — | common stock | 464287507 |
| JPM | JPMorgan Chase & Co | 544 | $33,168 | 0.1% | $46.67 | +6.3% | common stock | 46625H100 |
| AEP | American Electric Power Co Inc | 582 | $33,093 | 0.1% | $39.21 | -2.0% | common stock | 025537101 |
| MET | MetLife Inc | 695 | $32,769 | 0.1% | $31.99 | +2.9% | common stock | 59156R108 |
| — | Northwest Natural Gas | 714 | $32,730 | 0.1% | $44815.03 | — | common stock | 667655104 |
| — | Dreyfus Strategic Municipals | 4,000 | $32,720 | 0.1% | $8180.00 | — | common stock | 261932107 |
| CAT | Caterpillar Inc | 500 | $32,680 | 0.1% | $63.84 | -7.4% | common stock | 149123101 |
| VGK | Vanguard FTSE Europe ETF | 664 | $32,656 | 0.1% | $54150.41 | — | common stock | 922042874 |
| — | Celgene Corp | 300 | $32,451 | 0.1% | $115325.16 | — | common stock | 151020104 |
| — | Nuveen Long/Short Commodity TR | 2,000 | $32,000 | 0.1% | $16000.00 | — | common stock | 670731108 |
| — | ProShares VIX Short-Term Futures | 1,850 | $31,598 | 0.1% | $17028.84 | — | common stock | 74347W361 |
| — | Annaly Capital Management Inc | 3,160 | $31,189 | 0.1% | $10104.63 | — | common stock | 035710409 |
| IFF | International Flavors & Fragrances Inc | 300 | $30,978 | 0.1% | $86.98 | -1.4% | common stock | 459506101 |
| VOD | Vodafone Group PLC | 937 | $29,740 | 0.1% | $32592.68 | — | common stock | 92857W308 |
| F | Ford Motor Co | 2,178 | $29,555 | 0.1% | $8.21 | -0.8% | common stock | 345370860 |
| NVS | Novartis AG | 316 | $29,047 | 0.1% | $94037.70 | — | common stock | 66987V109 |
| — | EMC Corp | 1,187 | $28,678 | 0.1% | $25705.58 | — | common stock | 268648102 |
| — | AGL Resources Inc | 449 | $27,407 | 0.1% | $50893.02 | — | common stock | 001204106 |
| MRK | Merck & Co Inc | 551 | $27,214 | 0.1% | $39.09 | -1.8% | common stock | 58933Y105 |
| BP | BP PLC | 885 | $27,046 | 0.1% | $36211.45 | — | common stock | 055622104 |
| META | Facebook Inc | 300 | $26,970 | 0.1% | $78.23 | +16.5% | common stock | 30303M102 |
| XLV | Health Care Select Sector SPDR ETF | 403 | $26,691 | 0.1% | $73225.61 | — | common stock | 81369Y209 |
| — | Invesco Mortgage Capital Inc | 2,170 | $26,561 | 0.1% | $15529.95 | — | common stock | 46131B100 |
| — | American Capital Agency Corp | 1,415 | $26,461 | 0.1% | $21067.39 | — | common stock | 02503X105 |
| ETR | Entergy Corp | 400 | $26,040 | 0.1% | $26.63 | -15.4% | common stock | 29364G103 |
| PSX | Phillips 66 | 338 | $25,972 | 0.1% | $49.79 | +8.5% | common stock | 718546104 |
| MMM | 3M Co | 182 | $25,802 | 0.1% | $87.51 | 0.0% | common stock | 88579Y101 |
| — | ClearBridge Energy MLP | 1,463 | $25,339 | 0.1% | $23351.01 | — | common stock | 184692101 |
| — | Spectra Energy Corp | 946 | $24,851 | 0.1% | $29409.23 | — | common stock | 847560109 |
| IP | International Paper Co | 642 | $24,261 | 0.1% | $28.03 | -3.1% | common stock | 460146103 |
| EFA | iShares MSCI EAFE | 403 | $23,100 | 0.0% | $57320.10 | — | common stock | 464287465 |
| — | Twitter Inc | 850 | $22,899 | 0.0% | $44365.88 | — | common stock | 90184L102 |
| — | PowerShares KBW High Div Yld Fincl ETF | 1,021 | $22,411 | 0.0% | $25439.77 | — | common stock | 73936Q793 |
| GM | General Motors Co | 746 | $22,395 | 0.0% | $25.44 | -5.0% | common stock | 37045V100 |
| HIG | Hartford Financial Services Group Inc | 486 | $22,249 | 0.0% | $32.53 | +13.7% | common stock | 416515104 |
| BHP | BHP Billiton Ltd | 691 | $21,849 | 0.0% | $45588.13 | — | common stock | 088606108 |
| — | Western/Claymore Infl-Lnkd Securities | 2,042 | $21,543 | 0.0% | $11529.98 | — | common stock | 95766Q106 |
| STT | State Street Corp | 316 | $21,238 | 0.0% | $56.01 | -1.3% | common stock | 857477103 |
| FCX | Freeport-McMoRan Inc | 2,190 | $21,221 | 0.0% | $16.72 | -35.3% | common stock | 35671D857 |
| — | KKR & Co LP | 1,221 | $20,488 | 0.0% | $17767.46 | — | common stock | 48248M102 |
| — | Blackstone Group LP | 646 | $20,459 | 0.0% | $31670.28 | — | common stock | 09253U108 |
| — | Och-Ziff Capital Management Group LLC | 2,309 | $20,158 | 0.0% | $9238.17 | — | common stock | 67551U105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 424 | $20,009 | 0.0% | $48739.98 | — | common stock | 81369Y308 |
| — | LinkedIn Corp | 103 | $19,583 | 0.0% | $222007.77 | — | common stock | 53578A108 |
| BNS | Bank N S Halifax Com | 442 | $19,483 | 0.0% | $28.14 | -1.6% | common stock | 064149107 |
| UAA | Under Armour Inc | 200 | $19,356 | 0.0% | $40.56 | +17.2% | common stock | 904311107 |
| — | Nuveen Credit Strattegies Income | 2,418 | $19,296 | 0.0% | $7980.15 | — | common stock | 67073D102 |
| DIS | Walt Disney Co | 187 | $19,111 | 0.0% | $97.95 | +1.8% | common stock | 254687106 |
| CL | Colgate-Palmolive Co | 300 | $19,038 | 0.0% | $53.68 | -4.4% | common stock | 194162103 |
| EMR | Emerson Electric Co | 384 | $16,961 | 0.0% | $38.20 | -2.3% | common stock | 291011104 |
| — | GAMCO Glb Gold Natural Res & Income | 3,387 | $16,901 | 0.0% | $4989.96 | — | common stock | 36465A109 |
| — | SPDR Barclays High Yield Bond ETF | 465 | $16,582 | 0.0% | $35660.21 | — | common stock | 78464A417 |
| — | Coach Inc | 546 | $15,796 | 0.0% | $28930.40 | — | common stock | 189754104 |
| TRV | Travelers Companies Inc | 158 | $15,726 | 0.0% | $83.47 | -2.6% | common stock | 89417E109 |
| UFCS | United Fire Group Inc | 439 | $15,387 | 0.0% | $34.58 | 0.0% | common stock | 910340108 |
| UPS | United Parcel Service Inc | 155 | $15,297 | 0.0% | $67.80 | 0.0% | common stock | 911312106 |
| — | BlackRock Debt Strategies Fund | 4,526 | $15,117 | 0.0% | $3340.04 | — | common stock | 09255R103 |
| CSCO | Cisco Systems Inc | 575 | $15,094 | 0.0% | $20.10 | -2.6% | common stock | 17275R102 |
| IBM | International Business Machines Corp | 104 | $15,077 | 0.0% | $95.35 | 0.0% | common stock | 459200101 |
| — | Market Vectors Gold Miners ETF | 1,095 | $15,045 | 0.0% | $17314.56 | — | common stock | 57060U100 |
| HCI | HCI Group Inc | 387 | $15,004 | 0.0% | $41.42 | 0.0% | common stock | 40416E103 |
| — | Goldman Sachs Group Inc | 600 | $14,970 | 0.0% | $25426.67 | — | preferred stock | 38145G209 |
| VLO | Valero Energy Corp | 249 | $14,965 | 0.0% | $42.17 | 0.0% | common stock | 91913Y100 |
| GIS | General Mills Inc | 265 | $14,874 | 0.0% | $39.98 | 0.0% | common stock | 370334104 |
| EXC | Exelon Corp | 500 | $14,850 | 0.0% | $16.83 | -7.5% | common stock | 30161N101 |
| — | E I du Pont de Nemours & Company | 308 | $14,846 | 0.0% | $48201.30 | — | common stock | 263534109 |
| BA | Boeing Co | 113 | $14,797 | 0.0% | $123.33 | 0.0% | common stock | 097023105 |
| — | HCP Inc | 392 | $14,602 | 0.0% | $36852.04 | — | common stock | 40414L109 |
| ROK | Rockwell Automation Inc | 142 | $14,409 | 0.0% | $92.42 | 0.0% | common stock | 773903109 |
| — | U.S. Bancorp | 500 | $14,360 | 0.0% | $29710.00 | — | preferred stock | 902973833 |
| — | Care Cap Pptys Inc | 431 | $14,193 | 0.0% | $32930.39 | — | common stock | 141624106 |
| BKU | BankUnited Inc | 392 | $14,014 | 0.0% | $22.22 | +18.9% | common stock | 06652K103 |
| — | Energy Transfer Partners LP | 340 | $13,964 | 0.0% | $41070.59 | — | common stock | 29273R109 |
| — | Transcanada Corp Com | 440 | $13,895 | 0.0% | $42718.18 | — | common stock | 89353D107 |
| SLB | Schlumberger NV | 200 | $13,794 | 0.0% | $61.34 | -4.0% | common stock | 806857108 |
| — | ACE Ltd | 130 | $13,442 | 0.0% | $109623.08 | — | common stock | H0023R105 |
| — | Green Bancorp Inc | 1,169 | $13,397 | 0.0% | $11179.64 | — | common stock | 39260X100 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 274 | $13,333 | 0.0% | $55792.46 | — | common stock | 97717W851 |
| — | Kellogg Co | 200 | $13,310 | 0.0% | $41.43 | +4.5% | common stock | 487836108 |
| VRTX | Vertex Pharmaceuticals Inc | 127 | $13,226 | 0.0% | $128.47 | 0.0% | common stock | 92532F100 |
| — | Flah&Crum Pref Income Opps | 1,260 | $12,940 | 0.0% | $12179.36 | — | common stock | 33848E106 |
| OEF | iShares S&P 100 | 149 | $12,632 | 0.0% | $90255.03 | — | common stock | 464287101 |
| — | Danaher Corp 0.000% Conv To7.2676 Shares Per 1M01/22/2021-2006 | 5,000 | $12,322 | 0.0% | $2464.40 | — | convertible bond | 235851AF9 |
| DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | 290 | $12,319 | 0.0% | $47720.69 | — | common stock | 97717W794 |
| NKE | Nike Inc | 100 | $12,297 | 0.0% | $41.68 | +19.0% | common stock | 654106103 |
| MS | Morgan Stanley | 390 | $12,285 | 0.0% | $26.81 | +1.7% | common stock | 617446448 |
| — | Chubb Corp | 100 | $12,265 | 0.0% | $101100.00 | — | common stock | 171232101 |
| — | Unilever NV | 300 | $12,060 | 0.0% | $40200.00 | — | common stock | 904784709 |
| — | Barclays Bank PLC | 470 | $12,032 | 0.0% | $25838.30 | — | preferred stock | 06739H776 |
| — | Duff&Phelps Global Utility Income | 792 | $11,991 | 0.0% | $19750.00 | — | common stock | 26433C105 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11,899 | 0.0% | $84878.57 | — | common stock | 464287457 |
| — | Deutsche Strategic Muni Income | 930 | $11,858 | 0.0% | $13900.00 | — | common stock | 25159F102 |
| — | First Trust Senior FR Income II | 925 | $11,637 | 0.0% | $12580.54 | — | common stock | 33733U108 |
| ODC | Oil-Dri Corp of America | 500 | $11,450 | 0.0% | $12.67 | 0.0% | common stock | 677864100 |
| — | Northern Tier Energy LP | 500 | $11,400 | 0.0% | $22800.00 | — | common stock | 665826103 |
| BMY | Bristol-Myers Squibb Company | 190 | $11,248 | 0.0% | $43.45 | +2.5% | common stock | 110122108 |
| — | PowerShares DB Commodity Tracking ETF | 730 | $11,060 | 0.0% | $17069.86 | — | common stock | 73935S105 |
| WIT | Wipro Ltd | 886 | $10,889 | 0.0% | $12290.07 | — | common stock | 97651M109 |
| — | Silver Wheaton Corp Com | 845 | $10,148 | 0.0% | $18397.29 | — | common stock | 828336107 |
| IWR | iShares Russell Mid-Cap | 65 | $10,111 | 0.0% | $168245.69 | — | common stock | 464287499 |
| XPH | SPDR S&P Pharmaceuticals ETF | 214 | $10,041 | 0.0% | $46920.56 | — | common stock | 78464A722 |
| XLK | Technology Select Sector SPDR ETF | 254 | $10,033 | 0.0% | $41440.00 | — | common stock | 81369Y803 |
| C | Citigroup Inc | 201 | $9,972 | 0.0% | $37.93 | +7.4% | common stock | 172967424 |
| — | Capstead Mortgage Corp | 1,000 | $9,890 | 0.0% | $9890.00 | — | common stock | 14067E506 |
| — | Aberdeen Asia-Pacific Income | 2,134 | $9,603 | 0.0% | $4500.00 | — | common stock | 003009107 |
| ADM | Archer-Daniels Midland Co | 228 | $9,451 | 0.0% | $35.71 | -6.1% | common stock | 039483102 |
| — | Invesco Dynamic Credit Opps | 878 | $9,280 | 0.0% | $10569.48 | — | common stock | 46132R104 |
| — | Rite Aid Corp | 1,500 | $9,105 | 0.0% | $8576.67 | — | common stock | 767754104 |
| IYH | iShares US Healthcare | 65 | $9,095 | 0.0% | $154319.98 | — | common stock | 464287762 |
| MA | MasterCard Inc | 100 | $9,012 | 0.0% | $81.25 | +8.7% | common stock | 57636Q104 |
| — | Wells Fargo & Co | 323 | $8,905 | 0.0% | $27686.99 | — | preferred stock | 949746879 |
| — | Randgold Resources Ltd | 150 | $8,864 | 0.0% | $69266.66 | — | common stock | 752344309 |
| HEWJ | iShares Currency Hedged MSCI Japan | 320 | $8,794 | 0.0% | $30243.75 | — | common stock | 46434V886 |
| — | Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035 | 7,000 | $8,501 | 0.0% | $1214.43 | — | convertible bond | 458140AD2 |
| — | Templeton Emerging Markets Income | 870 | $8,430 | 0.0% | $9689.66 | — | common stock | 880192109 |
| — | PowerShares Dynamic Biotech & Genome ETF | 184 | $8,412 | 0.0% | $45717.39 | — | common stock | 73935X856 |
| — | PIMCO Dynamic Credit Income | 457 | $8,349 | 0.0% | $18269.15 | — | common stock | 72202D106 |
| — | Market Vectors Coal ETF | 1,037 | $8,265 | 0.0% | $13279.22 | — | common stock | 57060U837 |
| HOG | Harley-Davidson Inc | 150 | $8,235 | 0.0% | $56.42 | 0.0% | common stock | 412822108 |
| CPB | Campbell Soup Co | 158 | $8,007 | 0.0% | $35.52 | 0.0% | common stock | 134429109 |
| RGLD | Royal Gold Inc | 170 | $7,987 | 0.0% | $68.70 | -25.1% | common stock | 780287108 |
| — | Cornerstone Strategic Value | 502 | $7,891 | 0.0% | $15719.12 | — | common stock | 21924B302 |
| — | TECO Energy Inc | 300 | $7,878 | 0.0% | $19400.00 | — | common stock | 872375100 |
| — | Baker Hughes Inc | 150 | $7,806 | 0.0% | $63580.00 | — | common stock | 057224107 |
| FDUS | Fidus Investment Corp | 550 | $7,579 | 0.0% | $4.62 | 0.0% | common stock | 316500107 |
| HIFS | Hingham Institution for Savings | 65 | $7,542 | 0.0% | $81.49 | +25.7% | common stock | 433323102 |
| ORCL | Oracle Corporation | 208 | $7,513 | 0.0% | $36.92 | -10.9% | common stock | 68389X105 |
| WM | Waste Management Inc | 149 | $7,422 | 0.0% | $42.98 | -5.0% | common stock | 94106L109 |
| — | Invesco Senior Income Trust | 1,732 | $7,240 | 0.0% | $4180.14 | — | common stock | 46131H107 |
| FLR | Fluor Corp | 168 | $7,115 | 0.0% | $42.46 | 0.0% | common stock | 343412102 |
| — | AllianceBernstein Glb High Inc | 640 | $7,085 | 0.0% | $11070.31 | — | common stock | 01879R106 |
| D | Dominion Resources Inc | 100 | $7,038 | 0.0% | $46.59 | -3.6% | common stock | 25746U109 |
| — | Nuveen Senior Income | 1,190 | $7,033 | 0.0% | $5910.08 | — | common stock | 67067Y104 |
| — | Blackstone/GSO LS Credit Income | 489 | $6,968 | 0.0% | $14249.49 | — | common stock | 09257D102 |
| — | CDK Global Inc | 145 | $6,928 | 0.0% | $47314.25 | — | common stock | 12508E101 |
| IWM | iShares Russell 2000 | 62 | $6,770 | 0.0% | $124354.84 | — | common stock | 464287655 |
| TXT | Textron Inc | 177 | $6,662 | 0.0% | $41.94 | -2.7% | common stock | 883203101 |
| — | Duke Realty Corp | 346 | $6,591 | 0.0% | $19049.13 | — | common stock | 264411505 |
| — | Raytheon Co | 60 | $6,556 | 0.0% | $109250.00 | — | common stock | 755111507 |
| — | Medley Capital Corp | 863 | $6,421 | 0.0% | $7440.32 | — | common stock | 58503F106 |
| BIIB | Biogen Inc | 22 | $6,420 | 0.0% | $394.14 | -16.2% | common stock | 09062X103 |
| — | Nuvasive Inc | 5,000 | $6,303 | 0.0% | $1260.60 | — | convertible bond | 670704AC9 |
| TLT | iShares 20+ Year Treasury Bond | 51 | $6,301 | 0.0% | $123549.02 | — | common stock | 464287432 |
| — | Fitbit Inc Cl A | 165 | $6,219 | 0.0% | $38224.24 | — | common stock | 33812L102 |
| — | Chart Inds Inc | 7,000 | $6,117 | 0.0% | $873.86 | — | convertible bond | 16115QAC4 |
| — | Xilinx Inc Sr Cv Nt 2.65% 06/15/2017 Conv Fm 983919af8 | 4,000 | $5,960 | 0.0% | $1490.00 | — | convertible bond | 983CNV9F0 |
| — | Royal Dutch Shell PLC ADR Class A | 125 | $5,924 | 0.0% | $59649.86 | — | common stock | 780259206 |
| BABA | Alibaba Group Holding Ltd | 100 | $5,897 | 0.0% | $83240.00 | — | common stock | 01609W102 |
| — | Kayne Anderson Energy Total Return | 450 | $5,886 | 0.0% | $24700.00 | — | common stock | 48660P104 |
| — | Wells Fargo & Co | 5 | $5,840 | 0.0% | $1220000.00 | — | preferred stock | 949746804 |
| QSR | Restaurant Brands Intl Inc com | 161 | $5,783 | 0.0% | $39.85 | -0.5% | common stock | 76131D103 |
| — | BlackRock Float Rate Strat | 442 | $5,719 | 0.0% | $12938.91 | — | common stock | 09255X100 |
| — | Nuveen Shrt Duration Cred Opps | 371 | $5,643 | 0.0% | $15210.24 | — | common stock | 67074X107 |
| IVW | iShares S&P 500 Growth | 52 | $5,606 | 0.0% | $113949.99 | — | common stock | 464287309 |
| PGMFF | iPath Bloomberg Platinum SubTR ETN | 300 | $5,595 | 0.0% | $18650.00 | — | common stock | 06739H255 |
| — | Nuveen Floating Rate Income | 554 | $5,568 | 0.0% | $10050.54 | — | common stock | 67072T108 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 100 | $5,545 | 0.0% | $73360.00 | — | common stock | 464288851 |
| — | Calamos Strategic Total Return | 593 | $5,509 | 0.0% | $9290.05 | — | common stock | 128125101 |
| BMO | Bank Montreal Que Com | 100 | $5,455 | 0.0% | $39.90 | -9.6% | common stock | 063671101 |
| — | Fibria Celulose SA | 400 | $5,424 | 0.0% | $13560.00 | — | common stock | 31573A109 |
| EXAS | Exact Sciences Corp | 300 | $5,397 | 0.0% | $25.37 | -9.5% | common stock | 30063P105 |
| — | Global X Silver Miners ETF | 821 | $5,304 | 0.0% | $8409.26 | — | common stock | 37950E853 |
| CQP | Cheniere Energy Partners LP | 200 | $5,268 | 0.0% | $26340.00 | — | common stock | 16411Q101 |
| — | Barclays Bank PLC | 200 | $5,174 | 0.0% | $26250.00 | — | preferred stock | 06739H362 |
| JBLU | JetBlue Airways Corp | 200 | $5,154 | 0.0% | $20.25 | +16.4% | common stock | 477143101 |
| SPG | Simon Property Group Inc | 28 | $5,144 | 0.0% | $108.76 | 0.0% | common stock | 828806109 |
| — | PureFunds ISE Cyber Security ETF | 200 | $5,050 | 0.0% | $31550.00 | — | common stock | 30304R407 |
| DGX | Quest Diagnostics Inc | 82 | $5,041 | 0.0% | $57.60 | -1.4% | common stock | 74834L100 |
| BUD | Anheuser-Busch Inbev SA | 47 | $4,997 | 0.0% | $106319.15 | — | common stock | 03524A108 |
| TIP | iShares TIPS Bond | 45 | $4,981 | 0.0% | $113589.98 | — | common stock | 464287176 |
| — | Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017 | 5,000 | $4,975 | 0.0% | $995.00 | — | convertible bond | 651639AJ5 |
| BIDU | Baidu Inc | 36 | $4,947 | 0.0% | $137416.67 | — | common stock | 056752108 |
| — | Time Inc | 252 | $4,801 | 0.0% | $20341.46 | — | common stock | 887228104 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 50 | $4,731 | 0.0% | $99716.64 | — | common stock | 72201R783 |
| — | DoubleLine Income Solutions | 273 | $4,720 | 0.0% | $17289.38 | — | common stock | 258622109 |
| TSLA | Tesla Motors Inc | 19 | $4,720 | 0.0% | $14.42 | +17.8% | common stock | 88160R101 |
| WPC | W P Carey Inc | 80 | $4,625 | 0.0% | $68000.00 | — | common stock | 92936U109 |
| AMZN | Amazon.com Inc | 9 | $4,607 | 0.0% | $25.28 | 0.0% | common stock | 023135106 |
| SNY | Sanofi | 93 | $4,415 | 0.0% | $47473.12 | — | common stock | 80105N105 |
| AVB | AvalonBay Communities Inc | 25 | $4,371 | 0.0% | $119.50 | 0.0% | common stock | 053484101 |
| — | Voya Prime Rate Trust | 859 | $4,347 | 0.0% | $5060.54 | — | common stock | 92913A100 |
| — | Plum Creek Timber Co Inc | 110 | $4,346 | 0.0% | $39509.09 | — | common stock | 729251108 |
| AMT | American Tower Corp | 49 | $4,311 | 0.0% | $72.97 | 0.0% | common stock | 03027X100 |
| — | Blackstone/GSO Strategic Credit | 293 | $4,164 | 0.0% | $14211.60 | — | common stock | 09257R101 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 161 | $4,027 | 0.0% | $25012.42 | — | common stock | 78463X533 |
| — | Cornerstone Total Return | 250 | $4,018 | 0.0% | $16072.00 | — | common stock | 21924U300 |
| TD | Toronto Dominion Bk Ont Com New | 100 | $3,942 | 0.0% | $42.97 | -7.3% | common stock | 891160509 |
| — | ARMOUR Residential REIT Inc | 194 | $3,888 | 0.0% | $20041.24 | — | common stock | 042315507 |
| GLW | Corning Inc | 222 | $3,801 | 0.0% | $16.97 | -19.7% | common stock | 219350105 |
| EWC | iShares MSCI Canada | 163 | $3,749 | 0.0% | $26669.99 | — | common stock | 464286509 |
| — | Stanley Black & Decker Inc Corp Unit | 28 | $3,744 | 0.0% | $134250.00 | — | preferred stock | 854502309 |
| — | AVX Corp | 285 | $3,731 | 0.0% | $13296.27 | — | common stock | 002444107 |
| — | Unilever PLC | 90 | $3,670 | 0.0% | $40777.78 | — | common stock | 904767704 |
| PUK | Prudential PLC | 85 | $3,582 | 0.0% | $42141.18 | — | common stock | 74435K204 |
| ESS | Essex Property Trust Inc | 16 | $3,575 | 0.0% | $157.07 | 0.0% | common stock | 297178105 |
| — | Navios Maritime Acquisition Corp | 1,000 | $3,520 | 0.0% | $3520.00 | — | common stock | Y62159101 |
| DWX | SPDR S&P International Dividend ETF | 100 | $3,396 | 0.0% | $33960.00 | — | common stock | 78463X772 |
| — | Williams Partners Lp | 106 | $3,384 | 0.0% | $49216.98 | — | common stock | 96949L105 |
| — | PowerShares WilderHill Clean Energy ETF | 811 | $3,325 | 0.0% | $5579.80 | — | common stock | 73935X500 |
| — | Vectren Corp | 77 | $3,235 | 0.0% | $42012.99 | — | common stock | 92240G101 |
| — | WGL Holdings Inc | 56 | $3,230 | 0.0% | $57678.57 | — | common stock | 92924F106 |
| — | Ryanair Holdings PLC | 41 | $3,210 | 0.0% | $78292.68 | — | common stock | 783513104 |
| — | Piedmont Natural Gas Co | 80 | $3,206 | 0.0% | $40075.00 | — | common stock | 720186105 |
| MRCY | Mercury Systems Inc | 200 | $3,182 | 0.0% | $15.78 | -4.0% | common stock | 589378108 |
| MSEX | Middlesex Water Co | 131 | $3,123 | 0.0% | $22.95 | 0.0% | common stock | 596680108 |
| UBSI | United Bankshares Inc | 82 | $3,115 | 0.0% | $39.25 | 0.0% | common stock | 909907107 |
| CTBI | Community Trust Bancorp Inc | 87 | $3,089 | 0.0% | $23.76 | 0.0% | common stock | 204149108 |
| CINF | Cincinnati Financial Corp | 57 | $3,067 | 0.0% | $40.22 | 0.0% | common stock | 172062101 |
| — | Barrick Gold Corp Com | 477 | $3,034 | 0.0% | $10960.00 | — | common stock | 067901108 |
| ORI | Old Republic International Corporation | 192 | $3,003 | 0.0% | $7.54 | 0.0% | common stock | 680223104 |
| UVV | Universal Corp | 60 | $2,974 | 0.0% | $52.53 | 0.0% | common stock | 913456109 |
| — | Atwood Oceanics Inc | 200 | $2,962 | 0.0% | $28110.00 | — | common stock | 050095108 |
| ING | ING Groep N.V. | 209 | $2,953 | 0.0% | $14129.19 | — | common stock | 456837103 |
| SYY | Sysco Corp | 75 | $2,923 | 0.0% | $29.07 | 0.0% | common stock | 871829107 |
| MDT | Medtronic PLC | 43 | $2,878 | 0.0% | $56.98 | 0.0% | common stock | G5960L103 |
| — | Sinclair Broadcast Group Inc | 113 | $2,861 | 0.0% | $25318.58 | — | common stock | 829226109 |
| INDB | Independent Bank Corp | 62 | $2,858 | 0.0% | $30.30 | +14.8% | common stock | 453836108 |
| LEG | Leggett & Platt Inc | 69 | $2,846 | 0.0% | $46.69 | 0.0% | common stock | 524660107 |
| SA | Seabridge Gold Inc | 490 | $2,842 | 0.0% | $7.80 | -30.1% | common stock | 811916105 |
| DE | Deere & Co | 38 | $2,812 | 0.0% | $73.36 | 0.0% | common stock | 244199105 |
| SAP | Sap Se Adr | 43 | $2,786 | 0.0% | $64790.70 | — | common stock | 803054204 |
| ABBV | AbbVie Inc | 51 | $2,775 | 0.0% | $42.52 | 0.0% | common stock | 00287Y109 |
| MAC | Macerich Co | 36 | $2,766 | 0.0% | $76833.34 | — | common stock | 554382101 |
| PLD | Prologis Inc | 69 | $2,684 | 0.0% | $28.82 | 0.0% | common stock | 74340W103 |
| — | DCT Industrial Trust Inc | 78 | $2,625 | 0.0% | $33653.85 | — | common stock | 233153204 |
| UDR | UDR Inc | 76 | $2,620 | 0.0% | $23.14 | 0.0% | common stock | 902653104 |
| — | Niska Gas Storage Partners LLC | 824 | $2,563 | 0.0% | $3110.44 | — | common stock | 654678101 |
| — | Mac/First Glb Infra/Utility Div & Income | 200 | $2,512 | 0.0% | $16100.00 | — | common stock | 55607W100 |
| WELL | Welltower Inc | 37 | $2,506 | 0.0% | $44.80 | 0.0% | common stock | 95040Q104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 318 | $2,426 | 0.0% | $7628.93 | — | common stock | 86562M209 |
| — | American Intl Group Inc Wt Exp 011921 | 106 | $2,406 | 0.0% | $21877.36 | — | warrant | 026874156 |
| HST | Host Hotels & Resorts Inc | 145 | $2,292 | 0.0% | $12.28 | 0.0% | common stock | 44107P104 |
| EIS | iShares MSCI Israel Capped | 47 | $2,257 | 0.0% | $48021.28 | — | common stock | 464286632 |
| RY | Royal Bk Cda Montreal Que Com | 40 | $2,210 | 0.0% | $61.49 | -7.4% | common stock | 780087102 |
| EQR | Equity Residential | 29 | $2,178 | 0.0% | $43.30 | 0.0% | common stock | 29476L107 |
| — | BlackRock Credit Allocation Inc | 177 | $2,154 | 0.0% | $12169.49 | — | common stock | 092508100 |
| — | Bank of America Corporation | 2 | $2,154 | 0.0% | $1157000.00 | — | preferred stock | 060505682 |
| EWZ | iShares MSCI Brazil Capped | 96 | $2,107 | 0.0% | $21947.92 | — | common stock | 464286400 |
| — | DDR Corp | 133 | $2,046 | 0.0% | $15383.46 | — | common stock | 23317H102 |
| — | Jefferies Group Inc Conv To25.5076 Shs Per 1M 3.875%11/01/2029-2017 | 2,000 | $2,032 | 0.0% | $1016.00 | — | convertible bond | 472319AG7 |
| IFJPY | Informa PLC | 119 | $2,024 | 0.0% | $17008.40 | — | common stock | 45672B305 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X ETF | 73 | $2,008 | 0.0% | $27506.85 | — | common stock | 25459Y678 |
| — | Chesapeake Energy Corp Conv To25.5951 Shs Per 1M 2.75%11/15/2035-2015 | 2,000 | $1,968 | 0.0% | $984.00 | — | convertible bond | 165167BW6 |
| WY | Weyerhaeuser Co | 72 | $1,968 | 0.0% | $19.59 | 0.0% | common stock | 962166104 |
| — | Global X SuperDividend ETF | 100 | $1,965 | 0.0% | $23139.22 | — | common stock | 37950E549 |
| — | Chesapeake Energy Corp | 268 | $1,964 | 0.0% | $14156.72 | — | common stock | 165167107 |
| — | PowerShares Intl Div Achiev ETF | 134 | $1,936 | 0.0% | $14447.76 | — | common stock | 73935X716 |
| STM | STMicroelectronics NV | 283 | $1,930 | 0.0% | $8577.47 | — | common stock | 861012102 |
| MDIV | Multi-Asset Diversified Income ETF | 105 | $1,930 | 0.0% | $18380.95 | — | common stock | 33738R100 |
| SPY | SPDR S&P 500 ETF | 10 | $1,916 | 0.0% | $206400.00 | — | common stock | 78462F103 |
| — | American Capital Ltd | 157 | $1,909 | 0.0% | $14789.81 | — | common stock | 02503Y103 |
| BWZ | SPDR Barclays Short Term IntlTrs Bd ETF | 63 | $1,895 | 0.0% | $30079.37 | — | common stock | 78464A334 |
| — | CVR Partners LP | 200 | $1,870 | 0.0% | $9350.00 | — | common stock | 126633106 |
| — | WisdomTree Brazilian Real Strategy ETF | 150 | $1,851 | 0.0% | $12340.00 | — | common stock | 97717W240 |
| — | WisdomTree Commodity Currency Strat ETF | 120 | $1,830 | 0.0% | $15250.00 | — | common stock | 97717X859 |
| — | Energy XXI Ltd | 1,650 | $1,733 | 0.0% | $3640.00 | — | common stock | G10082140 |
| KRC | Kilroy Realty Corp | 25 | $1,629 | 0.0% | $65160.00 | — | common stock | 49427F108 |
| — | Global X Lithium ETF | 175 | $1,626 | 0.0% | $9291.43 | — | common stock | 37950E762 |
| — | First Trust MLP & Energy Inc Fund | 100 | $1,590 | 0.0% | $15900.00 | — | common stock | 33739B104 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 22 | $1,561 | 0.0% | $72229.04 | — | common stock | 78355W791 |
| — | Enerplus Corp | 320 | $1,555 | 0.0% | $4859.38 | — | common stock | 292766102 |
| CDE | Coeur Mining Inc | 550 | $1,551 | 0.0% | $5.81 | -37.5% | common stock | 192108504 |
| VNO | Vornado Realty Trust | 17 | $1,537 | 0.0% | $90411.77 | — | common stock | 929042109 |
| — | CenturyLink Inc | 59 | $1,482 | 0.0% | $34542.37 | — | common stock | 156700106 |
| LYG | Lloyds Banking Group PLC | 319 | $1,467 | 0.0% | $4598.75 | — | common stock | 539439109 |
| — | Sirius XM Holdings Inc | 390 | $1,459 | 0.0% | $3817.95 | — | common stock | 82968B103 |
| ARE | Alexandria Real Estate Equities Inc | 17 | $1,439 | 0.0% | $62.22 | 0.0% | common stock | 015271109 |
| BXP | Boston Properties Inc | 12 | $1,421 | 0.0% | $78.38 | 0.0% | common stock | 101121101 |
| — | SL Green Realty Corp | 13 | $1,406 | 0.0% | $108153.84 | — | common stock | 78440X101 |
| — | JA Solar Holdings Co ADR | 160 | $1,248 | 0.0% | $7800.00 | — | common stock | 466090206 |
| RCI | Rogers Communications Inc | 34 | $1,172 | 0.0% | $34.41 | 0.0% | common stock | 775109200 |
| — | iShares MSCI United Kingdom | 71 | $1,164 | 0.0% | $18091.41 | — | common stock | 46434V548 |
| — | CVR Refining LP | 60 | $1,147 | 0.0% | $20733.33 | — | common stock | 12663P107 |
| HMC | Honda Motor Co Ltd | 38 | $1,136 | 0.0% | $29894.74 | — | common stock | 438128308 |
| CUBE | CubeSmart | 41 | $1,116 | 0.0% | $27219.51 | — | common stock | 229663109 |
| DLR | Digital Realty Trust Inc | 17 | $1,110 | 0.0% | $44.98 | 0.0% | common stock | 253868103 |
| — | Navios Maritime Partners L.P. | 150 | $1,094 | 0.0% | $11140.00 | — | common stock | Y62267102 |
| CAJPY | Canon Inc | 37 | $1,072 | 0.0% | $28972.97 | — | common stock | 138006309 |
| — | SPDR S&P Oil & Gas Equipment&Svcs ETF | 56 | $996 | 0.0% | $17785.72 | — | common stock | 78464A748 |
| FDD | First Trust STOXX European Sel Div ETF | 82 | $977 | 0.0% | $11914.63 | — | common stock | 33735T109 |
| TYO | Direxion Daily 7-10 Yr Trs Bear 3X ETF | 60 | $977 | 0.0% | $16283.33 | — | common stock | 25459W557 |
| — | Gafisa SA | 1,000 | $967 | 0.0% | $967.00 | — | common stock | 362607301 |
| PEB | Pebblebrook Hotel Trust | 26 | $922 | 0.0% | $35461.54 | — | common stock | 70509V100 |
| E | Eni SpA | 29 | $910 | 0.0% | $31379.31 | — | common stock | 26874R108 |
| — | Western Asset Glb Corp Def Opp | 54 | $855 | 0.0% | $15833.33 | — | common stock | 95790C107 |
| FXI | iShares China Large-Cap | 23 | $816 | 0.0% | $44834.24 | — | common stock | 464287184 |
| — | Vanguard Natural Resources LLC | 100 | $760 | 0.0% | $13980.00 | — | common stock | 92205F106 |
| AKR | Acadia Realty Trust | 25 | $752 | 0.0% | $30080.00 | — | common stock | 004239109 |
| — | Market Vectors Rare EarthStrat Mtls ETF | 50 | $744 | 0.0% | $14880.00 | — | common stock | 57061R536 |
| FLS | Flowserve Corp | 18 | $741 | 0.0% | $37.24 | 0.0% | common stock | 34354P105 |
| — | Aluminum Corporation of China Limited | 95 | $737 | 0.0% | $7757.89 | — | common stock | 022276109 |
| EWW | iShares MSCI Mexico Capped | 14 | $722 | 0.0% | $57446.96 | — | common stock | 464286822 |
| — | Healthcare Realty Trust Inc | 29 | $721 | 0.0% | $24862.07 | — | common stock | 421946104 |
| — | Post Properties Inc | 12 | $699 | 0.0% | $58250.00 | — | common stock | 737464107 |
| — | Retail Opportunity Investments Corp | 41 | $678 | 0.0% | $16536.59 | — | common stock | 76131N101 |
| — | iShares MSCI Taiwan | 51 | $671 | 0.0% | $15757.42 | — | common stock | 464286731 |
| — | AU Optronics Corp | 221 | $654 | 0.0% | $5009.05 | — | common stock | 002255107 |
| — | Zweig Total Return | 57 | $651 | 0.0% | $13666.67 | — | common stock | 989837208 |
| SGMO | Sangamo BioSciences Inc | 115 | $649 | 0.0% | $8.25 | 0.0% | common stock | 800677106 |
| — | Crestwood Midstream Partners LP | 105 | $649 | 0.0% | $14504.76 | — | common stock | 226378107 |
| DRH | Diamondrock Hospitality Co | 58 | $641 | 0.0% | $11051.73 | — | common stock | 252784301 |
| — | Potash Corp Sask Inc Com | 31 | $637 | 0.0% | $20548.39 | — | common stock | 73755L107 |
| PSA | Public Storage | 3 | $635 | 0.0% | $135.28 | 0.0% | common stock | 74460D109 |
| — | Crestwood Equity Partners LP | 245 | $559 | 0.0% | $6000.00 | — | common stock | 226344109 |
| — | Michael Kors Holdings Ltd | 13 | $549 | 0.0% | $42230.77 | — | common stock | G60754101 |
| — | Linn Energy LLC | 200 | $538 | 0.0% | $6874.07 | — | common stock | 536020100 |
| — | PowerShares QQQ ETF | 5 | $509 | 0.0% | $105600.00 | — | common stock | 73935A104 |
| RYN | Rayonier Inc | 23 | $508 | 0.0% | $22086.96 | — | common stock | 754907103 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 533 | $490 | 0.0% | $4099.44 | — | warrant | 49456B119 |
| PDM | Piedmont Office Realty Trust Inc | 26 | $465 | 0.0% | $17884.62 | — | common stock | 720190206 |
| — | Hudson Pacific Properties Inc | 14 | $403 | 0.0% | $28785.72 | — | common stock | 444097109 |
| TELFY | Telefonica SA | 33 | $397 | 0.0% | $14333.33 | — | common stock | 879382208 |
| — | Sovran Self Storage Inc | 4 | $377 | 0.0% | $94250.00 | — | common stock | 84610H108 |
| — | CBL & Associates Properties Inc | 25 | $344 | 0.0% | $13760.00 | — | common stock | 124830100 |
| KGC | Kinross Gold Corp | 200 | $344 | 0.0% | $1.83 | 0.0% | common stock | 496902404 |
| IXP | iShares Global Telecom | 6 | $340 | 0.0% | $61166.67 | — | common stock | 464287275 |
| BSBR | Banco Santander Brasil SA/Brazil | 101 | $318 | 0.0% | $3148.51 | — | common stock | 05967A107 |
| — | Voya Natural Resources Equity Income | 51 | $308 | 0.0% | $6039.22 | — | common stock | 92913C106 |
| ALKS | Alkermes PLC | 5 | $293 | 0.0% | $68.32 | -3.4% | common stock | G01767105 |
| — | Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | 1 | $280 | 0.0% | $154000.00 | — | put | 2238299XV |
| — | Senior Housing Properties Trust | 17 | $275 | 0.0% | $16176.47 | — | common stock | 81721M109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 4 | $266 | 0.0% | $66500.00 | — | common stock | 85590A401 |
| UE | Urban Edge Properties | 8 | $173 | 0.0% | $21625.00 | — | common stock | 91704F104 |
| — | WP GLIMCHER Inc | 14 | $163 | 0.0% | $11642.86 | — | common stock | 92939N102 |
| — | LifePoint Health Inc | 2 | $142 | 0.0% | $73000.00 | — | common stock | 53219L109 |
| — | Thompson Creek Metals Co Inc | 311 | $136 | 0.0% | $1318.33 | — | common stock | 884768102 |
| AXIA | Centrais Eletricas Brasileiras SA | 100 | $129 | 0.0% | $1290.00 | — | common stock | 15234Q207 |
| — | Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | 3 | $69 | 0.0% | $33000.00 | — | put | 1882619MI |
| — | Calamos Convertible & High Income | 6 | $65 | 0.0% | $14166.67 | — | common stock | 12811P108 |
| RYAM | Rayonier Advanced Materials Inc | 7 | $43 | 0.0% | $10.12 | 0.0% | common stock | 75508B104 |
| — | Oi SA | 57 | $41 | 0.0% | $719.30 | — | common stock | 670851401 |
| — | Veritiv Corp | 1 | $37 | 0.0% | $44000.00 | — | common stock | 923454102 |
| — | Halyard Health Inc | 1 | $28 | 0.0% | $49183.67 | — | common stock | 40650V100 |
| — | Seventy Seven Energy Inc | 18 | $25 | 0.0% | $4111.11 | — | common stock | 818097107 |
| — | Nortel Inversora SA | 1 | $15 | 0.0% | $15000.00 | — | common stock | 656567401 |