CIK: 0001569886 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $78,733,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES ETF | 25,320 | $2,978,644 | 3.8% | $117472.26 | — | Common Stock | 78463V107 |
| IVV | iShares Core S&P 500 | 14,066 | $2,906,738 | 3.7% | $205982.55 | — | Common Stock | 464287200 |
| — | iShares MSCI Japan | 206,389 | $2,354,898 | 3.0% | $12179.34 | — | Common Stock | 464286848 |
| IYW | iShares US Technology | 21,022 | $2,280,887 | 2.9% | $107588.20 | — | Common Stock | 464287721 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 101,776 | $1,959,188 | 2.5% | $19250.00 | — | Common Stock | 33737J182 |
| — | FIRST TRUST CANADA ALPHADEX ETF | 85,430 | $1,931,572 | 2.5% | $22610.00 | — | Common Stock | 33737J208 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 42,065 | $1,908,909 | 2.4% | $47064.45 | — | Common Stock | 33737J158 |
| FDT | First Trust Dev Mkts Ex US AlphaDEX ETF | 40,173 | $1,867,241 | 2.4% | $46480.00 | — | Common Stock | 33737J174 |
| ACWI | iShares MSCI ACWI | 31,074 | $1,742,008 | 2.2% | $55945.01 | — | Common Stock | 464288257 |
| AGG | iShares Core US Aggregate Bond | 15,143 | $1,678,222 | 2.1% | $110347.33 | — | Common Stock | 464287226 |
| IEFA | iShares Core MSCI EAFE | 31,332 | $1,664,982 | 2.1% | $53362.81 | — | Common Stock | 46432F842 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 60,126 | $1,562,073 | 2.0% | $22391.00 | — | Common Stock | 33734X184 |
| FRI | First Trust S&P REIT ETF | 66,966 | $1,559,638 | 2.0% | $22079.99 | — | Common Stock | 33734G108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 47,092 | $1,552,152 | 2.0% | $33239.99 | — | Common Stock | 33734X176 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 43,765 | $1,539,652 | 2.0% | $34099.98 | — | Common Stock | 33734X101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 49,765 | $1,534,752 | 1.9% | $30839.99 | — | Common Stock | 33734X168 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 33,078 | $1,525,557 | 1.9% | $44449.99 | — | Common Stock | 33734X119 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 54,851 | $1,522,663 | 1.9% | $27759.99 | — | Common Stock | 33734X150 |
| IEMG | iShares Core MSCI Emerging Markets | 36,539 | $1,520,753 | 1.9% | $41620.00 | — | Common Stock | 46434G103 |
| IYR | iShares US Real Estate | 19,338 | $1,505,656 | 1.9% | $74730.07 | — | Common Stock | 464287739 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 12,509 | $1,486,319 | 1.9% | $119200.25 | — | Common Stock | 464287242 |
| EWC | iShares MSCI Canada | 62,638 | $1,485,146 | 1.9% | $23709.98 | — | Common Stock | 464286509 |
| MBB | iShares MBS | 13,561 | $1,484,658 | 1.9% | $109850.91 | — | Common Stock | 464288588 |
| IVE | iShares S&P 500 Value | 16,140 | $1,451,470 | 1.8% | $89085.77 | — | Common Stock | 464287408 |
| IJS | iShares S&P Small-Cap 600 Value | 12,647 | $1,433,158 | 1.8% | $108160.00 | — | Common Stock | 464287879 |
| IJJ | iShares S&P Mid-Cap 400 Value | 11,554 | $1,433,158 | 1.8% | $118761.68 | — | Common Stock | 464287705 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 12,472 | $1,376,160 | 1.7% | $107870.01 | — | Common Stock | 464287440 |
| — | GE Co | 41,002 | $1,303,453 | 1.7% | $30166.10 | — | Common Stock | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 8,974 | $1,273,231 | 1.6% | $136.40 | -2.8% | Common Stock | 084670702 |
| BWX | SPDR BARCLAYS INTERNATIONAL ETF | 21,725 | $1,210,951 | 1.5% | $52069.51 | — | Common Stock | 78464A516 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 14,340 | $1,134,294 | 1.4% | $77707.64 | — | Common Stock | 81369Y407 |
| IYJ | iShares US Industrials | 10,386 | $1,111,925 | 1.4% | $107172.13 | — | Common Stock | 464287754 |
| WIP | SPDR CITI INTL GOV INFL BOND ETF IV | 20,245 | $1,098,898 | 1.4% | $54279.97 | — | Common Stock | 78464A490 |
| XLB | Materials Select Sector SPDR ETF | 24,307 | $1,089,196 | 1.4% | $45342.50 | — | Common Stock | 81369Y100 |
| TIP | iShares TIPS Bond | 9,413 | $1,079,106 | 1.4% | $114639.97 | — | Common Stock | 464287176 |
| XLU | Utilities Select Sector SPDR ETF | 20,666 | $1,025,446 | 1.3% | $43290.00 | — | Common Stock | 81369Y886 |
| XLP | Consumer Staples Select Sector SPDR ETF | 19,089 | $1,012,862 | 1.3% | $50460.92 | — | Common Stock | 81369Y308 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 20,598 | $957,395 | 1.2% | $47726.56 | — | Common Stock | 78467V608 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 33,755 | $955,266 | 1.2% | $28285.88 | — | Common Stock | 73936T573 |
| AAPL | Apple Inc | 6,669 | $726,854 | 0.9% | $25.16 | -10.4% | Common Stock | 037833100 |
| XOM | Exxon Mobil Corporation | 7,674 | $641,469 | 0.8% | $52.89 | -1.8% | Common Stock | 30231G102 |
| IJR | iShares Core S&P Small-Cap | 4,347 | $489,341 | 0.6% | $111142.76 | — | Common Stock | 464287804 |
| EPD | Enterprise Products Partners LP | 18,308 | $450,742 | 0.6% | $32026.38 | — | Common Stock | 293792107 |
| IEV | iShares Europe | 11,136 | $435,528 | 0.6% | $40109.99 | — | Common Stock | 464287861 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 4,748 | $424,708 | 0.5% | $94094.93 | — | Common Stock | 92206C813 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,105 | $417,027 | 0.5% | $89950.16 | — | Common Stock | 464288513 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 8,312 | $408,368 | 0.5% | $48384.71 | — | Common Stock | 922020805 |
| FNCL | Fidelity MSCI Financials ETF | 14,997 | $404,469 | 0.5% | $27438.00 | — | Common Stock | 316092501 |
| FHLC | Fidelity MSCI Health Care ETF | 12,305 | $393,513 | 0.5% | $32704.90 | — | Common Stock | 316092600 |
| — | Guggenheim S&P 500 Equal Weight ETF | 4,779 | $375,294 | 0.5% | $79989.37 | — | Common Stock | 78355W106 |
| CVX | Chevron Corp | 3,888 | $370,915 | 0.5% | $60.53 | -5.2% | Common Stock | 166764100 |
| SBUX | Starbucks Corp | 6,086 | $363,334 | 0.5% | $48.91 | -3.1% | Common Stock | 855244109 |
| — | Coca-Cola Enterprises Inc | 6,526 | $331,129 | 0.4% | $50739.96 | — | Common Stock | 19122T109 |
| MCHI | iShares MSCI China | 7,426 | $315,679 | 0.4% | $43951.65 | — | Common Stock | 46429B671 |
| — | Performance Sports Group Ltd | 98,100 | $311,958 | 0.4% | $3180.00 | — | Common Stock | 71377G100 |
| ED | Consolidated Edison Inc | 4,054 | $310,617 | 0.4% | $43.54 | +14.3% | Common Stock | 209115104 |
| IJH | iShares Core S&P Mid-Cap | 1,893 | $272,951 | 0.3% | $139943.00 | — | Common Stock | 464287507 |
| FENY | Fidelity MSCI Energy ETF | 15,167 | $266,332 | 0.3% | $17559.97 | — | Common Stock | 316092402 |
| GS | Goldman Sachs Group Inc | 1,660 | $260,586 | 0.3% | $139.14 | -9.3% | Common Stock | 38141G104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 340 | $259,386 | 0.3% | $36.66 | -0.3% | Common Stock | 02079K305 |
| EEM | iShares MSCI Emerging Markets | 7,412 | $253,861 | 0.3% | $34250.00 | — | Common Stock | 464287234 |
| JNJ | Johnson & Johnson | 2,060 | $222,892 | 0.3% | $74.43 | +5.8% | Common Stock | 478160104 |
| DUK | Duke Energy Corporation | 2,698 | $217,674 | 0.3% | $49.27 | +2.4% | Common Stock | 26441C204 |
| BIIB | Biogen Inc | 802 | $208,776 | 0.3% | $282.04 | -6.3% | Common Stock | 09062X103 |
| MO | Altria Group Inc | 3,323 | $208,219 | 0.3% | $27.31 | +13.8% | Common Stock | 02209S103 |
| UGE | ProShares Ultra Consumer Goods | 1,742 | $195,637 | 0.2% | $105499.86 | — | Common Stock | 74347R768 |
| PM | Philip Morris International Inc | 1,955 | $191,805 | 0.2% | $49.72 | +12.4% | Common Stock | 718172109 |
| PG | Procter & Gamble Co | 2,267 | $186,596 | 0.2% | $58.89 | +4.7% | Common Stock | 742718109 |
| ROM | ProShares Ultra Technology | 2,320 | $185,020 | 0.2% | $78739.84 | — | Common Stock | 74347R693 |
| UXI | ProShares Ultra Industrials | 1,565 | $179,255 | 0.2% | $106849.77 | — | Common Stock | 74347R727 |
| SO | Southern Co | 3,333 | $172,416 | 0.2% | $29.14 | +10.5% | Common Stock | 842587107 |
| MCD | McDonald's Corp | 1,371 | $172,307 | 0.2% | $73.38 | +28.1% | Common Stock | 580135101 |
| MSFT | Microsoft Corp | 2,993 | $165,303 | 0.2% | $40.03 | +15.1% | Common Stock | 594918104 |
| — | National Grid PLC | 2,248 | $160,552 | 0.2% | $65507.16 | — | Common Stock | 636274300 |
| PEP | PepsiCo Inc | 1,557 | $159,561 | 0.2% | $71.31 | +2.7% | Common Stock | 713448108 |
| — | Dow Chemical Co | 2,985 | $151,817 | 0.2% | $47535.39 | — | Common Stock | 260543103 |
| KMI | Kinder Morgan Inc | 8,495 | $151,720 | 0.2% | $23.87 | -58.3% | Common Stock | 49456B101 |
| VTR | Ventas Inc | 2,278 | $143,422 | 0.2% | $47.11 | -22.2% | Common Stock | 92276F100 |
| UPW | ProShares Ultra Utilities | 1,120 | $134,176 | 0.2% | $88879.92 | — | Common Stock | 74347R685 |
| KO | Coca-Cola Co | 2,847 | $132,072 | 0.2% | $30.33 | +5.0% | Common Stock | 191216100 |
| T | AT&T Inc | 3,333 | $130,553 | 0.2% | $12.19 | +13.5% | Common Stock | 00206R102 |
| — | Royal Dutch Shell PLC | 2,624 | $129,074 | 0.2% | $48872.07 | — | Common Stock | 780259107 |
| PFE | Pfizer Inc | 4,302 | $127,511 | 0.2% | $20.32 | -8.1% | Common Stock | 717081103 |
| TLT | iShares 20+ Year Treasury Bond | 935 | $122,120 | 0.2% | $130609.63 | — | Common Stock | 464287432 |
| HD | Home Depot Inc | 881 | $117,551 | 0.1% | $95.56 | +2.9% | Common Stock | 437076102 |
| INTC | Intel Corp | 3,616 | $116,977 | 0.1% | $25.55 | -4.6% | Common Stock | 458140100 |
| — | United Development Funding IV | 36,432 | $116,582 | 0.1% | $17058.86 | — | Common Stock | 910187103 |
| VZ | Verizon Communications Inc | 2,128 | $115,082 | 0.1% | $27.14 | +10.7% | Common Stock | 92343V104 |
| TGT | Target Corp | 1,363 | $112,147 | 0.1% | $56.22 | +0.3% | Common Stock | 87612E106 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,007 | $111,122 | 0.1% | $111294.88 | — | Common Stock | 464288281 |
| HON | Honeywell International Inc | 896 | $100,396 | 0.1% | $73.37 | +4.0% | Common Stock | 438516106 |
| IDU | iShares US Utilities | 801 | $99,067 | 0.1% | $111759.45 | — | Common Stock | 464287697 |
| XLF | Financial Select Sector SPDR ETF | 4,285 | $96,412 | 0.1% | $23870.71 | — | Common Stock | 81369Y605 |
| AEP | American Electric Power Co Inc | 1,412 | $93,756 | 0.1% | $39.47 | +10.7% | Common Stock | 025537101 |
| PEG | Public Service Enterprise Group Inc | 1,968 | $92,771 | 0.1% | $28.32 | +6.5% | Common Stock | 744573106 |
| — | Reynolds American Inc | 1,802 | $90,658 | 0.1% | $55056.13 | — | Common Stock | 761713106 |
| CAT | Caterpillar Inc | 1,174 | $89,857 | 0.1% | $53.06 | 0.0% | Common Stock | 149123101 |
| — | GlaxoSmithKline PLC | 2,193 | $88,926 | 0.1% | $42511.60 | — | Common Stock | 37733W105 |
| BAC | Bank of America Corporation | 6,575 | $88,894 | 0.1% | $12.87 | -15.6% | Common Stock | 060505104 |
| SCHX | Schwab US Large-Cap ETFO | 1,795 | $87,667 | 0.1% | $45759.82 | — | Common Stock | 808524201 |
| F | Ford Motor Co | 6,414 | $86,589 | 0.1% | $8.09 | -7.9% | Common Stock | 345370860 |
| UCC | ProShares Ultra Consumer Services | 801 | $86,037 | 0.1% | $106679.94 | — | Common Stock | 74347R750 |
| — | Northwest Natural Gas | 1,585 | $85,352 | 0.1% | $48049.34 | — | Common Stock | 667655104 |
| COP | ConocoPhillips | 2,115 | $85,171 | 0.1% | $42.96 | -34.6% | Common Stock | 20825C104 |
| EMR | Emerson Electric Co | 1,560 | $84,832 | 0.1% | $37.15 | +0.6% | Common Stock | 291011104 |
| IP | International Paper Co | 2,063 | $84,665 | 0.1% | $25.63 | -11.0% | Common Stock | 460146103 |
| UYM | ProShares Ultra Basic Materials | 2,146 | $82,213 | 0.1% | $38309.88 | — | Common Stock | 74347R776 |
| — | United Technologies Corp | 796 | $79,679 | 0.1% | $95018.73 | — | Common Stock | 913017109 |
| GM | General Motors Co | 2,522 | $79,266 | 0.1% | $26.17 | -7.2% | Common Stock | 37045V100 |
| V | Visa Inc | 1,016 | $77,703 | 0.1% | $61.44 | +10.4% | Common Stock | 92826C839 |
| MMM | 3M Co | 463 | $77,149 | 0.1% | $90.36 | +2.7% | Common Stock | 88579Y101 |
| — | ProShares UltraShort Health Care | 1,432 | $75,162 | 0.1% | $52487.43 | — | Common Stock | 74348A228 |
| META | Facebook Inc | 658 | $75,077 | 0.1% | $92.67 | +13.1% | Common Stock | 30303M102 |
| AMGN | Amgen Inc | 500 | $74,965 | 0.1% | $115.04 | -3.7% | Common Stock | 031162100 |
| ZTS | Zoetis Inc | 1,678 | $74,385 | 0.1% | $41.58 | -5.5% | Common Stock | 98978V103 |
| — | JPMorgan Alerian MLP ETN | 2,667 | $72,249 | 0.1% | $39795.82 | — | Common Stock | 46625H365 |
| SLV | iShares Silver Trust | 4,706 | $69,084 | 0.1% | $15703.05 | — | Common Stock | 46428Q109 |
| WFC | Wells Fargo & Co | 1,408 | $68,090 | 0.1% | $40.72 | -8.9% | Common Stock | 949746101 |
| — | ProShares UltraShort Financials | 1,412 | $67,423 | 0.1% | $47750.00 | — | Common Stock | 74347B748 |
| MRK | Merck & Co Inc | 1,251 | $66,190 | 0.1% | $37.69 | -4.4% | Common Stock | 58933Y105 |
| JPM | JPMorgan Chase & Co | 1,114 | $65,971 | 0.1% | $48.21 | -7.0% | Common Stock | 46625H100 |
| IBM | International Business Machines Corp | 429 | $64,972 | 0.1% | $89.42 | -6.0% | Common Stock | 459200101 |
| BTI | British American Tobacco PLC | 534 | $62,429 | 0.1% | $107242.56 | — | Common Stock | 110448107 |
| UFCS | United Fire Group Inc | 1,414 | $61,961 | 0.1% | $36.90 | +6.7% | Common Stock | 910340108 |
| KMB | Kimberly-Clark Corp | 449 | $60,394 | 0.1% | $78.11 | +18.8% | Common Stock | 494368103 |
| IYE | iShares US Energy | 1,734 | $60,308 | 0.1% | $41470.05 | — | Common Stock | 464287796 |
| — | Nuveen Dividend Advantage Muni 3 | 4,000 | $59,880 | 0.1% | $13560.00 | — | Common Stock | 67070X101 |
| AIG | American International Group Inc | 1,100 | $59,455 | 0.1% | $42.28 | -0.4% | Common Stock | 026874784 |
| GIS | General Mills Inc | 932 | $59,042 | 0.1% | $40.32 | +2.2% | Common Stock | 370334104 |
| ES | Eversource Energy | 1,000 | $58,340 | 0.1% | $33.68 | +15.4% | Common Stock | 30040W108 |
| AZN | AstraZeneca PLC | 2,060 | $58,009 | 0.1% | $41836.96 | — | Common Stock | 046353108 |
| — | Time Warner Inc | 777 | $56,371 | 0.1% | $84438.87 | — | Common Stock | 887317303 |
| CLX | Clorox Co | 445 | $56,096 | 0.1% | $82.11 | +17.1% | Common Stock | 189054109 |
| ROK | Rockwell Automation Inc | 492 | $55,965 | 0.1% | $87.91 | -4.5% | Common Stock | 773903109 |
| — | Chuy's Holdings Inc | 1,795 | $55,770 | 0.1% | $22529.81 | — | Common Stock | 171604101 |
| UPS | United Parcel Service Inc (UPS) | 518 | $54,633 | 0.1% | $69.78 | -3.0% | Common Stock | 911312106 |
| VLO | Valero Energy Corp | 812 | $52,081 | 0.1% | $44.48 | -3.6% | Common Stock | 91913Y100 |
| — | Time Warner Cable Inc | 252 | $51,564 | 0.1% | $154126.31 | — | Common Stock | 88732J207 |
| DIS | Walt Disney Co | 487 | $48,363 | 0.1% | $92.43 | -3.7% | Common Stock | 254687106 |
| DE | Deere & Co | 615 | $47,348 | 0.1% | $66.30 | 0.0% | Common Stock | 244199105 |
| BA | Boeing Co | 372 | $47,221 | 0.1% | $127.19 | -12.0% | Common Stock | 097023105 |
| NEE | NextEra Energy Inc | 363 | $42,957 | 0.1% | $19.80 | +10.1% | Common Stock | 65339F101 |
| — | Western Asset Mortgage Defined Opp | 1,790 | $40,758 | 0.1% | $24019.55 | — | Common Stock | 95790B109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 54 | $40,227 | 0.1% | $35.55 | 0.0% | Common Stock | 02079K107 |
| ADP | Automatic Data Processing Inc | 440 | $39,472 | 0.1% | $65.70 | +3.0% | Common Stock | 053015103 |
| VOD | Vodafone Group PLC | 1,150 | $36,857 | 0.0% | $32489.30 | — | Common Stock | 92857W308 |
| APD | Air Products & Chemicals Inc | 250 | $36,012 | 0.0% | $104.51 | -9.4% | Common Stock | 009158106 |
| — | Dreyfus Strategic Municipals | 4,000 | $35,880 | 0.0% | $8180.00 | — | Common Stock | 261932107 |
| IFF | International Flavors & Fragrances Inc | 300 | $34,131 | 0.0% | $86.98 | +0.9% | Common Stock | 459506101 |
| UAA | Under Armour Inc | 400 | $33,932 | 0.0% | $40.01 | -1.4% | Common Stock | 904311107 |
| ETR | Entergy Corp | 400 | $31,712 | 0.0% | $26.63 | -7.2% | Common Stock | 29364G103 |
| — | EMC Corp | 1,187 | $31,633 | 0.0% | $25705.58 | — | Common Stock | 268648102 |
| — | Celgene Corp | 300 | $30,027 | 0.0% | $115325.16 | — | Common Stock | 151020104 |
| — | ProShares UltraShort Oil & Gas | 485 | $29,759 | 0.0% | $76000.00 | — | Common Stock | 74348A525 |
| — | Global X MSCI Colombia ETF | 3,015 | $27,436 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| — | Alerian MLP ETF | 2,510 | $27,409 | 0.0% | $16570.00 | — | Common Stock | 00162Q866 |
| BP | BP PLC | 885 | $26,709 | 0.0% | $36211.45 | — | Common Stock | 055622104 |
| — | Invesco Mortgage Capital Inc | 2,170 | $26,430 | 0.0% | $15529.95 | — | Common Stock | 46131B100 |
| — | AGL Resources Inc | 400 | $26,056 | 0.0% | $52504.36 | — | Common Stock | 001204106 |
| PSX | Phillips 66 | 300 | $25,977 | 0.0% | $50.90 | +10.1% | Common Stock | 718546104 |
| DEM | WisdomTree Emerging Markets High Div ETF | 690 | $24,032 | 0.0% | $34828.98 | — | Common Stock | 97717W315 |
| EFA | iShares MSCI EAFE | 403 | $23,035 | 0.0% | $57320.10 | — | Common Stock | 464287465 |
| — | Tier Reit Inc Com | 1,697 | $22,807 | 0.0% | $14301.69 | — | Common Stock | 88650V208 |
| CL | Colgate-Palmolive Co | 300 | $21,195 | 0.0% | $53.68 | -1.5% | Common Stock | 194162103 |
| — | PowerShares KBW High Div Yld Fincl ETF | 1,021 | $21,185 | 0.0% | $25439.77 | — | Common Stock | 73936Q793 |
| — | Rite Aid Corp | 2,500 | $20,375 | 0.0% | $8282.00 | — | Common Stock | 767754104 |
| — | Nuveen Credit Strategies Income | 2,555 | $20,210 | 0.0% | $7973.67 | — | Common Stock | 67073D102 |
| — | HCP Inc | 610 | $19,873 | 0.0% | $36354.75 | — | Common Stock | 40414L109 |
| — | ProShares VIX Short-Term Futures | 1,600 | $18,688 | 0.0% | $17028.84 | — | Common Stock | 74347W361 |
| FCX | Freeport McMoRan Inc | 1,800 | $18,612 | 0.0% | $15.57 | -59.1% | Common Stock | 35671D857 |
| STT | State Street Corp | 316 | $18,492 | 0.0% | $56.01 | -23.9% | Common Stock | 857477103 |
| EXC | Exelon Corp | 500 | $17,930 | 0.0% | $16.83 | -5.9% | Common Stock | 30161N101 |
| BHP | BHP Billiton Ltd | 691 | $17,896 | 0.0% | $45588.13 | — | Common Stock | 088606108 |
| — | Credit-Enhanced Corts Tr Aon Corts | 572 | $17,680 | 0.0% | $30548.95 | — | Preferred Stock | 22532R101 |
| — | Transcanada Corp Com | 440 | $17,296 | 0.0% | $42718.18 | — | Common Stock | 89353D107 |
| ODC | Oil-Dri Corp of America | 500 | $16,890 | 0.0% | $12.67 | +41.8% | Common Stock | 677864100 |
| MET | MetLife Inc | 376 | $16,521 | 0.0% | $31.58 | -15.3% | Common Stock | 59156R108 |
| — | EGShares Emerging Markets Consumer ETF | 728 | $16,452 | 0.0% | $22598.90 | — | Common Stock | 268461779 |
| CSCO | Cisco Systems Inc | 575 | $16,370 | 0.0% | $20.10 | -5.7% | Common Stock | 17275R102 |
| — | EGShares EM Quality Dividend ETF | 1,256 | $15,976 | 0.0% | $12719.75 | — | Common Stock | 268461654 |
| — | Twitter Inc | 950 | $15,722 | 0.0% | $42131.58 | — | Common Stock | 90184L102 |
| — | BlackRock Debt Strategies Fund | 4,526 | $15,705 | 0.0% | $3340.04 | — | Common Stock | 09255R103 |
| ET | Energy Transfer Equity LP | 2,200 | $15,686 | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| — | Barrick Gold Corp Com | 1,151 | $15,630 | 0.0% | $13579.50 | — | Common Stock | 067901108 |
| — | Goldman Sachs Group Inc | 600 | $15,498 | 0.0% | $25426.67 | — | Preferred Stock | 38145G209 |
| — | Kellogg Co | 200 | $15,310 | 0.0% | $41.43 | +17.5% | Common Stock | 487836108 |
| — | American Capital Agency Corp | 805 | $14,997 | 0.0% | $21067.39 | — | Common Stock | 02503X105 |
| TRV | The Travelers Companies Inc | 128 | $14,938 | 0.0% | $84.47 | +4.0% | Common Stock | 89417E109 |
| — | Market Vectors Gold Miners ETF | 745 | $14,877 | 0.0% | $16597.08 | — | Common Stock | 57060U100 |
| — | Flah&Crum Pref Income Opps | 1,260 | $14,868 | 0.0% | $12179.36 | — | Common Stock | 33848E106 |
| SLB | Schlumberger Ltd | 200 | $14,750 | 0.0% | $61.34 | -13.4% | Common Stock | 806857108 |
| — | Aberdeen Asia-Pacific Income | 2,940 | $14,700 | 0.0% | $4545.20 | — | Common Stock | 003009107 |
| — | Annaly Capital Management Inc | 1,400 | $14,364 | 0.0% | $10104.63 | — | Common Stock | 035710409 |
| — | Danaher Corp Del | 5,000 | $13,769 | 0.0% | $2464.40 | — | Convertible Bonds | 235851AF9 |
| — | Randgold Resources Ltd | 150 | $13,621 | 0.0% | $90806.66 | — | Common Stock | 752344309 |
| OEF | iShares S&P 100 | 149 | $13,614 | 0.0% | $90255.03 | — | Common Stock | 464287101 |
| — | Unilever NV | 300 | $13,404 | 0.0% | $40200.00 | — | Common Stock | 904784709 |
| PAAS | Pan American Silver Corp | 1,179 | $12,815 | 0.0% | $8.57 | 0.0% | Common Stock | 697900108 |
| — | Deutsche Strategic Muni Income | 930 | $12,787 | 0.0% | $13900.00 | — | Common Stock | 25159F102 |
| — | Silver Wheaton Corp Com | 770 | $12,766 | 0.0% | $16579.22 | — | Common Stock | 828336107 |
| — | Duff&Phelps Global Utility Income | 792 | $12,600 | 0.0% | $19750.00 | — | Common Stock | 26433C105 |
| NKE | Nike Inc | 200 | $12,294 | 0.0% | $49.18 | +8.2% | Common Stock | 654106103 |
| DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | 290 | $12,145 | 0.0% | $47720.69 | — | Common Stock | 97717W794 |
| BMY | Bristol-Myers Squibb Company | 190 | $12,137 | 0.0% | $43.45 | +3.1% | Common Stock | 110122108 |
| — | iShares MSCI Malaysia | 1,352 | $12,046 | 0.0% | $8909.76 | — | Common Stock | 464286830 |
| NEM | Newmont Mining Corp | 451 | $11,987 | 0.0% | $18.17 | 0.0% | Common Stock | 651639106 |
| EIDO | iShares MSCI Indonesia | 507 | $11,944 | 0.0% | $23558.19 | — | Common Stock | 46429B309 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11,904 | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| — | Care Capital Properties Inc | 443 | $11,890 | 0.0% | $32489.46 | — | Common Stock | 141624106 |
| — | Voya Prime Rate Trust | 2,358 | $11,884 | 0.0% | $5039.86 | — | Common Stock | 92913A100 |
| — | Northern Tier Energy LP | 500 | $11,785 | 0.0% | $22800.00 | — | Common Stock | 665826103 |
| — | LinkedIn Corp | 103 | $11,778 | 0.0% | $222007.77 | — | Common Stock | 53578A108 |
| NVS | Novartis AG | 156 | $11,300 | 0.0% | $89468.76 | — | Common Stock | 66987V109 |
| AGQ | ProShares Ultra Silver | 343 | $11,257 | 0.0% | $32819.24 | — | Common Stock | 74347W353 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 295 | $11,145 | 0.0% | $37779.66 | — | Common Stock | 97717W281 |
| CPB | Campbell Soup Co | 173 | $11,035 | 0.0% | $43.03 | 0.0% | Common Stock | 134429109 |
| — | Energy Transfer Partners LP | 340 | $10,995 | 0.0% | $41070.59 | — | Common Stock | 29273R109 |
| — | ClearBridge Energy MLP | 779 | $10,571 | 0.0% | $23351.01 | — | Common Stock | 184692101 |
| — | Western Claymore Infl-Lnkd Securities | 922 | $10,501 | 0.0% | $11529.98 | — | Common Stock | 95766Q106 |
| VRTX | Vertex Pharmaceuticals Inc | 127 | $10,095 | 0.0% | $128.47 | -29.6% | Common Stock | 92532F100 |
| — | Invesco Dynamic Credit Opps | 931 | $10,008 | 0.0% | $10749.73 | — | Common Stock | 46132R104 |
| — | GrowLife Inc | 75,000 | $1,725 | 0.0% | $23.00 | — | Common Stock | 39985X104 |
| — | Viper Powersports Inc | 150,000 | $15 | 0.0% | $0.10 | — | Common Stock | 92762V304 |