CIK: 0001569886 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $73,775,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 14,746 | $3,104,033 | 4.2% | $206190.86 | — | Common Stock | 464287200 |
| IYW | ISHARES US TECHNOLOGY ETF | 18,052 | $1,900,514 | 2.6% | $107588.20 | — | Common Stock | 464287721 |
| — | ISHARES MSCI JAPAN ETF | 144,370 | $1,660,255 | 2.3% | $12179.34 | — | Common Stock | 464286848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,449 | $1,657,700 | 2.2% | $137.82 | +3.7% | Common Stock | 084670702 |
| — | JP MORGAN CHASE ALERIAN ETN | 48,385 | $1,539,126 | 2.1% | $32250.17 | — | Common Stock | 46625H365 |
| GLD | SPDR GOLD SHARES ETF | 11,793 | $1,491,460 | 2.0% | $117472.26 | — | Common Stock | 78463V107 |
| — | DANAHER CORP DEL BOND ZERO CPN 0.00000% | 5,000 | $1,466,250 | 2.0% | $2464.40 | — | Convertible Bonds | 235851AF9 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,542 | $1,412,417 | 1.9% | $110347.33 | — | Common Stock | 464287226 |
| — | GENERAL ELECTRIC CO | 44,219 | $1,392,014 | 1.9% | $30261.69 | — | Common Stock | 369604103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 25,732 | $1,335,233 | 1.8% | $53362.81 | — | Common Stock | 46432F842 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II CANA | 56,903 | $1,316,172 | 1.8% | $22610.00 | — | Common Stock | 33737J208 |
| FJP | FIRST TR EXCH TRADED ALPHADEX FD II JAPA | 28,892 | $1,311,118 | 1.8% | $47064.45 | — | Common Stock | 33737J158 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY IND | 38,574 | $1,175,349 | 1.6% | $30469.98 | — | Common Stock | 316092204 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING | 6,178 | $1,174,993 | 1.6% | $190189.88 | — | Common Stock | 315912808 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 12,365 | $1,047,315 | 1.4% | $86867.55 | — | Common Stock | 464288513 |
| MBB | ISHARES MBS ETF | 9,115 | $1,002,376 | 1.4% | $109850.91 | — | Common Stock | 464288588 |
| IYR | ISHARES U S REAL ESTATE ETF | 11,966 | $985,878 | 1.3% | $74730.07 | — | Common Stock | 464287739 |
| IEV | ISHARES EUROPE ETF | 25,404 | $960,017 | 1.3% | $38806.98 | — | Common Stock | 464287861 |
| AAPL | APPLE INC | 10,042 | $960,015 | 1.3% | $24.30 | -6.9% | Common Stock | 037833100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | 7,715 | $946,900 | 1.3% | $119200.25 | — | Common Stock | 464287242 |
| IYJ | ISHARES U S INDUSTRIALS ETF | 8,585 | $943,663 | 1.3% | $107172.13 | — | Common Stock | 464287754 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | 34,281 | $926,615 | 1.3% | $22391.00 | — | Common Stock | 33734X184 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 19,063 | $922,077 | 1.2% | $44449.99 | — | Common Stock | 33734X119 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | 33,484 | $917,461 | 1.2% | $27759.99 | — | Common Stock | 33734X150 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | 19,777 | $916,466 | 1.2% | $45342.50 | — | Common Stock | 81369Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | 15,522 | $914,866 | 1.2% | $58939.96 | — | Common Stock | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | 61,350 | $914,115 | 1.2% | $14900.00 | — | Common Stock | 33734X127 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | 28,171 | $910,486 | 1.2% | $30839.99 | — | Common Stock | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | 27,527 | $908,115 | 1.2% | $33239.99 | — | Common Stock | 33734X176 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 8,030 | $907,006 | 1.2% | $107870.01 | — | Common Stock | 464287440 |
| — | INTEL CORP BOND 2.95000% 12/15/2035 | 7,000 | $905,191 | 1.2% | $129313.00 | — | Convertible Bonds | 458140AD2 |
| EWC | ISHARES MSCI CANADA ETF | 36,540 | $895,595 | 1.2% | $23709.98 | — | Common Stock | 464286509 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,198 | $854,494 | 1.2% | $89085.77 | — | Common Stock | 464287408 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 16,112 | $845,396 | 1.1% | $43290.00 | — | Common Stock | 81369Y886 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 15,315 | $844,622 | 1.1% | $50460.92 | — | Common Stock | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | 11,691 | $838,303 | 1.1% | $71704.98 | — | Common Stock | 81369Y209 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 12,154 | $829,388 | 1.1% | $68239.92 | — | Common Stock | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,017 | $818,041 | 1.1% | $116579.88 | — | Common Stock | 464287309 |
| BWX | SPDR BARCLAYS INTERNATIONAL ETF | 14,048 | $802,815 | 1.1% | $52069.51 | — | Common Stock | 78464A516 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 6,049 | $776,752 | 1.1% | $128409.98 | — | Common Stock | 464287887 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,240 | $746,323 | 1.0% | $22079.99 | — | Common Stock | 33734G108 |
| — | NUVASIVE INC BOND 2.75000% 07/01/2017 | 5,000 | $729,375 | 1.0% | $145875.00 | — | Convertible Bonds | 670704AC9 |
| XOM | EXXON MOBIL CORP | 7,674 | $719,360 | 1.0% | $52.89 | +9.4% | Common Stock | 30231G102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,412 | $697,926 | 0.9% | $55945.01 | — | Common Stock | 464288257 |
| T | AT&T INC COM | 16,148 | $697,755 | 0.9% | $14.51 | +4.1% | Common Stock | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 5,965 | $695,936 | 0.9% | $114639.97 | — | Common Stock | 464287176 |
| WIP | SPDR CITI INTL GOV INFL BOND ETF IV | 12,405 | $681,158 | 0.9% | $54279.97 | — | Common Stock | 78464A490 |
| VZ | VERIZON COMMUNICATIONS | 11,697 | $653,160 | 0.9% | $30.69 | +2.6% | Common Stock | 92343V104 |
| — | CHART INDS INC BOND 2.00000% 08/01/2018 | 7,000 | $651,441 | 0.9% | $93063.00 | — | Convertible Bonds | 16115QAC4 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 14,734 | $616,470 | 0.8% | $41620.00 | — | Common Stock | 46434G103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 11,127 | $608,424 | 0.8% | $54679.97 | — | Common Stock | 464288182 |
| — | POWERSHARES EMRG MKTS SOVRGN DBT ETF | 20,452 | $604,970 | 0.8% | $28285.88 | — | Common Stock | 73936T573 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 4,714 | $603,627 | 0.8% | $118761.68 | — | Common Stock | 464287705 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,132 | $599,571 | 0.8% | $108160.00 | — | Common Stock | 464287879 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 12,536 | $585,932 | 0.8% | $47726.56 | — | Common Stock | 78467V608 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,437 | $581,231 | 0.8% | $169109.98 | — | Common Stock | 464287606 |
| — | NEWMONT MINING CORP BOND 1.62500% 07/15/ | 5,000 | $559,375 | 0.8% | $111875.00 | — | Convertible Bonds | 651639AJ5 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,684 | $544,327 | 0.7% | $111507.32 | — | Common Stock | 464287804 |
| BAC | BANK OF AMERICA CORP | 40,624 | $539,080 | 0.7% | $11.59 | -2.1% | Common Stock | 060505104 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 18,308 | $535,692 | 0.7% | $32026.38 | — | Common Stock | 293792107 |
| SBUX | STARBUCKS CORP | 8,057 | $460,215 | 0.6% | $48.30 | -3.8% | Common Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 640 | $442,944 | 0.6% | $35.64 | +0.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,612 | $438,135 | 0.6% | $79.85 | +9.0% | Common Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 13,091 | $370,475 | 0.5% | $25.07 | -1.0% | Common Stock | 37045V100 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 3,880 | $366,815 | 0.5% | $94094.93 | — | Common Stock | 92206C813 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,395 | $357,789 | 0.5% | $141923.12 | — | Common Stock | 464287507 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL | 4,367 | $350,888 | 0.5% | $79989.37 | — | Common Stock | 78355W106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,280 | $347,566 | 0.5% | $32704.90 | — | Common Stock | 316092600 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 12,521 | $344,452 | 0.5% | $27438.00 | — | Common Stock | 316092501 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATIO | 6,857 | $339,284 | 0.5% | $48384.71 | — | Common Stock | 922020805 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 4,206 | $338,330 | 0.5% | $43.89 | +21.1% | Common Stock | 209115104 |
| GOOGL | ALPHABET INC CAP STK CL A | 430 | $302,517 | 0.4% | $36.61 | -0.5% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 2,829 | $296,564 | 0.4% | $60.53 | +10.3% | Common Stock | 166764100 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 98,100 | $294,300 | 0.4% | $3180.00 | — | Common Stock | 71377G100 |
| — | REYNOLDS AMERN INC | 5,102 | $275,150 | 0.4% | $54327.63 | — | Common Stock | 761713106 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 6,297 | $266,929 | 0.4% | $43951.65 | — | Common Stock | 46429B671 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $246,642 | 0.3% | $139.14 | -8.1% | Common Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM | 2,857 | $245,102 | 0.3% | $49.52 | +8.7% | Common Stock | 26441C204 |
| MO | ALTRIA GROUP INC | 3,500 | $241,360 | 0.3% | $27.61 | +20.3% | Common Stock | 02209S103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,024 | $233,265 | 0.3% | $17559.97 | — | Common Stock | 316092402 |
| PM | PHILIP MORRIS INTL INC COM | 2,085 | $212,086 | 0.3% | $50.44 | +21.7% | Common Stock | 718172109 |
| PSX | PHILLIPS 66 COM | 2,650 | $210,251 | 0.3% | $56.05 | +1.2% | Common Stock | 718546104 |
| BIIB | BIOGEN INC COM | 867 | $209,657 | 0.3% | $280.65 | -6.1% | Common Stock | 09062X103 |
| PG | PROCTER & GAMBLE CO | 2,405 | $203,631 | 0.3% | $59.14 | +7.1% | Common Stock | 742718109 |
| — | JEFFERIES GROUP INC NEW BOND 3.87500% 11 | 2,000 | $202,500 | 0.3% | $101250.00 | — | Convertible Bonds | 472319AG7 |
| SO | SOUTHERN CO | 3,561 | $190,976 | 0.3% | $29.43 | +14.2% | Common Stock | 842587107 |
| PEP | PEPSICO INC | 1,670 | $176,919 | 0.2% | $71.70 | +7.5% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 1,462 | $175,937 | 0.2% | $74.98 | +32.2% | Common Stock | 580135101 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GB | 2,307 | $171,479 | 0.2% | $65732.80 | — | Common Stock | 636274300 |
| VTR | VENTAS INC | 2,284 | $166,320 | 0.2% | $47.11 | -7.8% | Common Stock | 92276F100 |
| MSFT | MICROSOFT CORP | 3,193 | $163,385 | 0.2% | $40.40 | +13.8% | Common Stock | 594918104 |
| KMI | KINDER MORGAN INC COM | 8,500 | $159,120 | 0.2% | $23.87 | -54.3% | Common Stock | 49456B101 |
| PFE | PFIZER INC | 4,302 | $151,473 | 0.2% | $20.32 | +3.6% | Common Stock | 717081103 |
| — | DOW CHEMICAL CO | 2,985 | $148,384 | 0.2% | $47535.39 | — | Common Stock | 260543103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,624 | $146,944 | 0.2% | $48872.07 | — | Common Stock | 780259107 |
| — | PROSHARES TR ULTSHT FINLS NEW | 3,262 | $145,713 | 0.2% | $46003.13 | — | Common Stock | 74347B748 |
| UPW | PROSHARES ULTRA UTILITIES PROSHARES | 1,069 | $144,762 | 0.2% | $88879.92 | — | Common Stock | 74347R685 |
| KO | COCA COLA CO | 3,101 | $140,568 | 0.2% | $30.57 | +9.0% | Common Stock | 191216100 |
| — | CHUYS HOLDINGS INC COM | 3,921 | $135,705 | 0.2% | $29079.68 | — | Common Stock | 171604101 |
| INTC | INTEL CORP | 3,616 | $118,604 | 0.2% | $25.55 | -1.7% | Common Stock | 458140100 |
| HON | HONEYWELL INTL INC | 1,006 | $117,017 | 0.2% | $74.56 | +12.9% | Common Stock | 438516106 |
| — | NORTHWEST NAT GAS CO | 1,786 | $115,768 | 0.2% | $49936.71 | — | Common Stock | 667655104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 1,474 | $115,060 | 0.2% | $77707.64 | — | Common Stock | 81369Y407 |
| SLV | ISHARES SILVER TR ISHARES | 6,379 | $113,960 | 0.2% | $16270.02 | — | Common Stock | 46428Q109 |
| HD | HOME DEPOT INC COM | 881 | $112,494 | 0.2% | $95.56 | +9.9% | Common Stock | 437076102 |
| AEP | AMERICAN ELEC PWR CO | 1,586 | $111,162 | 0.2% | $40.25 | +15.8% | Common Stock | 025537101 |
| IDU | ISHARES US UTILITIES ETF | 801 | $105,147 | 0.1% | $111759.45 | — | Common Stock | 464287697 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,254 | $105,058 | 0.1% | $28.85 | +12.7% | Common Stock | 744573106 |
| TGT | TARGET CORP COM | 1,463 | $102,146 | 0.1% | $56.22 | -0.2% | Common Stock | 87612E106 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 4,285 | $97,933 | 0.1% | $23870.71 | — | Common Stock | 81369Y605 |
| IP | INTL PAPER CO | 2,263 | $95,905 | 0.1% | $25.69 | +2.3% | Common Stock | 460146103 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD | 2,193 | $95,044 | 0.1% | $42511.60 | — | Common Stock | 37733W105 |
| MMM | 3M COMPANY | 532 | $93,163 | 0.1% | $91.93 | +11.5% | Common Stock | 88579Y101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 806 | $92,810 | 0.1% | $111294.88 | — | Common Stock | 464288281 |
| COP | CONOCOPHILLIPS | 2,115 | $92,214 | 0.1% | $42.96 | -23.7% | Common Stock | 20825C104 |
| V | VISA INC COM CL A | 1,216 | $90,190 | 0.1% | $63.38 | +15.5% | Common Stock | 92826C839 |
| CAT | CATERPILLAR INC | 1,174 | $89,000 | 0.1% | $53.06 | +12.7% | Common Stock | 149123101 |
| UGE | PROSHARES ULTRA CONSUMER GOODS PROSHARES | 718 | $84,365 | 0.1% | $105499.86 | — | Common Stock | 74347R768 |
| RXL | PROSHARES ULTRA HEALTH CARE PROSHARES | 1,316 | $84,158 | 0.1% | $63949.85 | — | Common Stock | 74347R735 |
| UYM | PROSHARES ULTRA BASIC MATERIALS PROSHARE | 2,055 | $84,131 | 0.1% | $38309.88 | — | Common Stock | 74347R776 |
| — | PROSHARES ULTRA GAS PROSHARES | 2,226 | $83,207 | 0.1% | $37379.61 | — | Common Stock | 74347R719 |
| ROM | PROSHARES ULTRA TECH PROSHARES | 1,110 | $82,794 | 0.1% | $78739.84 | — | Common Stock | 74347R693 |
| UXI | PROSHARES ULTRA INDLS PROSHARES | 693 | $82,598 | 0.1% | $106849.77 | — | Common Stock | 74347R727 |
| — | UNITED TECHNOLOGIES CORP | 796 | $81,629 | 0.1% | $95018.73 | — | Common Stock | 913017109 |
| EMR | EMERSON ELECTRIC CO | 1,560 | $81,369 | 0.1% | $37.15 | +11.8% | Common Stock | 291011104 |
| F | FORD MTR CO DEL COM | 6,414 | $80,623 | 0.1% | $8.09 | -1.9% | Common Stock | 345370860 |
| — | PROSHARES TR ULTSHT CONS SERV | 1,903 | $80,439 | 0.1% | $42269.57 | — | Common Stock | 74348A236 |
| ZTS | ZOETIS INC COM | 1,686 | $80,017 | 0.1% | $41.58 | +5.5% | Common Stock | 98978V103 |
| UFCS | UNITED FIRE GROUP INC COM | 1,860 | $78,919 | 0.1% | $38.24 | +11.1% | Common Stock | 910340108 |
| CSCO | CISCO SYS INC COM | 2,744 | $78,725 | 0.1% | $20.70 | +0.8% | Common Stock | 17275R102 |
| AMGN | AMGEN INC | 500 | $76,075 | 0.1% | $115.04 | +1.4% | Common Stock | 031162100 |
| KMB | KIMBERLY CLARK CORP | 539 | $74,101 | 0.1% | $80.76 | +16.3% | Common Stock | 494368103 |
| MRK | MERCK & CO INC NEW COM | 1,251 | $72,070 | 0.1% | $37.69 | +4.8% | Common Stock | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 1,508 | $71,373 | 0.1% | $40.49 | -8.1% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,114 | $69,223 | 0.1% | $48.21 | +0.2% | Common Stock | 46625H100 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH | 534 | $69,142 | 0.1% | $107242.56 | — | Common Stock | 110448107 |
| IYE | ISHARES U S ENERGY ETF | 1,734 | $66,516 | 0.1% | $41470.05 | — | Common Stock | 464287796 |
| GIS | GENERAL MILLS INC | 932 | $66,470 | 0.1% | $40.32 | +12.7% | Common Stock | 370334104 |
| AZN | ASTRAZENECA ADR | 2,160 | $65,210 | 0.1% | $41297.74 | — | Common Stock | 046353108 |
| IBM | INTL BUSINESS MACH | 429 | $65,113 | 0.1% | $89.42 | +6.4% | Common Stock | 459200101 |
| — | NUVEEN ENHANCED MUN CREDIT OPP COM SH BE | 4,000 | $63,680 | 0.1% | $13560.00 | — | Common Stock | 67070X101 |
| CLX | CLOROX CO DEL | 445 | $61,583 | 0.1% | $82.11 | +20.2% | Common Stock | 189054109 |
| ES | EVERSOURCE ENERGY COM | 1,000 | $59,900 | 0.1% | $33.68 | +20.6% | Common Stock | 30040W108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,100 | $58,179 | 0.1% | $42.28 | +2.4% | Common Stock | 026874784 |
| — | TIME WARNER INC NEW COM NEW | 777 | $57,140 | 0.1% | $84438.87 | — | Common Stock | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 492 | $56,491 | 0.1% | $87.91 | +8.6% | Common Stock | 773903109 |
| UPS | UNITED PARCEL SVC INC CL B | 518 | $55,798 | 0.1% | $69.78 | +4.7% | Common Stock | 911312106 |
| DIS | DISNEY WALT CO | 567 | $55,463 | 0.1% | $92.39 | -0.2% | Common Stock | 254687106 |
| VLO | VALERO ENERGY CORP | 1,012 | $51,612 | 0.1% | $43.29 | -11.1% | Common Stock | 91913Y100 |
| DE | DEERE & COMPANY | 615 | $49,839 | 0.1% | $66.30 | +5.5% | Common Stock | 244199105 |
| BA | BOEING CO | 372 | $48,311 | 0.1% | $127.19 | -6.8% | Common Stock | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 363 | $47,335 | 0.1% | $19.80 | +18.6% | Common Stock | 65339F101 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 1,990 | $46,008 | 0.1% | $23929.10 | — | Common Stock | 95790B109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 440 | $40,422 | 0.1% | $65.70 | +9.2% | Common Stock | 053015103 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS P | 1,250 | $38,612 | 0.1% | $32361.32 | — | Common Stock | 92857W308 |
| — | DREYFUS STRATEGIC MUNS INC | 4,000 | $38,000 | 0.1% | $8180.00 | — | Common Stock | 261932107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 300 | $37,821 | 0.1% | $86.98 | +12.1% | Common Stock | 459506101 |
| — | BARRICK GOLD CORP COM | 1,768 | $37,746 | 0.1% | $16291.10 | — | Common Stock | 067901108 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 747 | $37,178 | 0.1% | $45759.82 | — | Common Stock | 808524201 |
| META | FACEBOOK INC COM USD0.000006 CL A | 314 | $35,883 | 0.0% | $92.67 | +23.5% | Common Stock | 30303M102 |
| APD | AIR PRODUCTS & CHEM | 250 | $35,510 | 0.0% | $104.51 | +0.4% | Common Stock | 009158106 |
| BP | BP PLC SPONSORED ADR | 985 | $34,977 | 0.0% | $36140.20 | — | Common Stock | 055622104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 2,108 | $34,676 | 0.0% | $11.10 | +28.9% | Common Stock | 697900108 |
| UAA | UNDER ARMOUR INC CL A | 820 | $32,906 | 0.0% | $39.97 | -0.1% | Common Stock | 904311107 |
| ETR | ENTERGY CORP NEW | 400 | $32,540 | 0.0% | $26.63 | -0.8% | Common Stock | 29364G103 |
| — | E M C CORP MASS | 1,187 | $32,250 | 0.0% | $25705.58 | — | Common Stock | 268648102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 2,510 | $31,927 | 0.0% | $16570.00 | — | Common Stock | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 2,200 | $31,614 | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| NEM | NEWMONT MNG CORP HLDG CO | 787 | $30,787 | 0.0% | $21.52 | +20.9% | Common Stock | 651639106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,170 | $29,707 | 0.0% | $15529.95 | — | Common Stock | 46131B100 |
| — | CELGENE CORP | 300 | $29,589 | 0.0% | $115325.16 | — | Common Stock | 151020104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 122 | $27,894 | 0.0% | $214.89 | 0.0% | Common Stock | 16119P108 |
| — | GLOBAL X FDS GLOBAL X MSCI COLOMBIA ETF | 3,015 | $27,526 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 555 | $26,456 | 0.0% | $38491.38 | — | Common Stock | 74347W353 |
| — | AGL RES INC COM | 400 | $26,388 | 0.0% | $52504.36 | — | Common Stock | 001204106 |
| — | TIER REIT INC COM NEW | 1,697 | $26,015 | 0.0% | $14301.69 | — | Common Stock | 88650V208 |
| CPB | CAMPBELL SOUP CO COM | 358 | $23,817 | 0.0% | $44.63 | +3.4% | Common Stock | 134429109 |
| EFA | ISHARES MSCI EAFE ETF | 403 | $22,495 | 0.0% | $57320.10 | — | Common Stock | 464287465 |
| — | SILVER WHEATON CORPORATION COM NPV ISIN | 951 | $22,377 | 0.0% | $17902.13 | — | Common Stock | 828336107 |
| CL | COLGATE-PALMOLIVE CO | 300 | $21,960 | 0.0% | $53.68 | +6.0% | Common Stock | 194162103 |
| — | HCP INC COM | 610 | $21,581 | 0.0% | $36354.75 | — | Common Stock | 40414L109 |
| — | POWERSHARES EXCHANGE TRADED FD TR II KBW | 1,021 | $21,277 | 0.0% | $25439.77 | — | Common Stock | 73936Q793 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 2,631 | $21,258 | 0.0% | $7976.74 | — | Common Stock | 67073D102 |
| FCX | FREEPORT MCMORAN INC | 1,900 | $21,166 | 0.0% | $15.28 | -34.2% | Common Stock | 35671D857 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 745 | $20,643 | 0.0% | $27708.72 | — | Common Stock | 92189F106 |
| — | TRANSCANADA CORPORATION COM NPV | 440 | $19,896 | 0.0% | $42718.18 | — | Common Stock | 89353D107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 691 | $19,734 | 0.0% | $45588.13 | — | Common Stock | 088606108 |
| — | LINKEDIN CORP COM | 103 | $19,492 | 0.0% | $222007.77 | — | Common Stock | 53578A108 |
| — | CARE CAP PPTYS INC COM | 701 | $18,373 | 0.0% | $30178.22 | — | Common Stock | 141624106 |
| EXC | EXELON CORP | 500 | $18,180 | 0.0% | $16.83 | +4.9% | Common Stock | 30161N101 |
| ODC | OIL-DRI CORP OF AMER | 500 | $17,265 | 0.0% | $12.67 | +31.6% | Common Stock | 677864100 |
| STT | STATE STR CORP COM | 316 | $17,038 | 0.0% | $56.01 | -19.4% | Common Stock | 857477103 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMER | 728 | $16,904 | 0.0% | $22598.90 | — | Common Stock | 268461779 |
| — | RANDGOLD RES LTD ADR | 150 | $16,806 | 0.0% | $90806.66 | — | Common Stock | 752344309 |
| NKE | NIKE INC CLASS B | 300 | $16,560 | 0.0% | $49.56 | +1.5% | Common Stock | 654106103 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM | 4,657 | $16,439 | 0.0% | $3345.38 | — | Common Stock | 09255R103 |
| — | EGSHARES EM QUALITY DIVIDEND ETF | 1,256 | $16,340 | 0.0% | $12719.75 | — | Common Stock | 268461654 |
| — | KELLOGG COMPANY | 200 | $16,330 | 0.0% | $41.43 | +22.9% | Common Stock | 487836108 |
| — | AMERICAN CAP AGY CORP COM | 805 | $15,955 | 0.0% | $21067.39 | — | Common Stock | 02503X105 |
| — | INVESCO SR INCOME TR COM | 3,812 | $15,934 | 0.0% | $4179.96 | — | Common Stock | 46131H107 |
| SLB | SCHLUMBERGER LIMITED COM | 200 | $15,816 | 0.0% | $61.34 | -5.1% | Common Stock | 806857108 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 3,095 | $15,505 | 0.0% | $4568.46 | — | Common Stock | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,400 | $15,498 | 0.0% | $10104.63 | — | Common Stock | 035710409 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 128 | $15,237 | 0.0% | $84.47 | +8.3% | Common Stock | 89417E109 |
| — | VOYA PRIME RATE TR SH BEN INT | 2,952 | $15,114 | 0.0% | $5055.97 | — | Common Stock | 92913A100 |
| MET | METLIFE INC COM | 376 | $14,976 | 0.0% | $31.58 | -10.9% | Common Stock | 59156R108 |
| UA | UNDER ARMOUR INC CL C | 402 | $14,632 | 0.0% | $37.40 | 0.0% | Common Stock | 904311206 |
| — | UNILEVER N V N Y SHS NEW | 300 | $14,082 | 0.0% | $40200.00 | — | Common Stock | 904784709 |
| BMY | BRISTOL MYERS SQUIBB | 190 | $13,974 | 0.0% | $43.45 | +16.2% | Common Stock | 110122108 |
| OEF | ISHARES S&P 100 ETF | 149 | $13,842 | 0.0% | $90255.03 | — | Common Stock | 464287101 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD COM | 792 | $13,590 | 0.0% | $19750.00 | — | Common Stock | 26433C105 |
| — | ENERGY TRANSFER PARTNERS LP UT LTD | 340 | $12,943 | 0.0% | $41070.59 | — | Common Stock | 29273R109 |
| NVS | NOVARTIS A G SPONSORED ADR | 156 | $12,871 | 0.0% | $89468.76 | — | Common Stock | 66987V109 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 779 | $12,409 | 0.0% | $23351.01 | — | Common Stock | 184692101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 507 | $12,401 | 0.0% | $23558.19 | — | Common Stock | 46429B309 |
| RGLD | ROYAL GOLD INC COM | 170 | $12,243 | 0.0% | $59.48 | 0.0% | Common Stock | 780287108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 140 | $11,944 | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| DGS | WISDOMTREE TR EMERGING MKTS | 295 | $11,428 | 0.0% | $37779.66 | — | Common Stock | 97717W281 |
| EPU | ISHARES MSCI ALL PERU CAPPED ETF | 356 | $10,996 | 0.0% | $30887.64 | — | Common Stock | 464289842 |
| — | SPECTRA ENERGY CORP COM | 300 | $10,989 | 0.0% | $36630.00 | — | Common Stock | 847560109 |
| VRTX | VERTEX PHARMACEUTCLS INC | 127 | $10,924 | 0.0% | $128.47 | -32.7% | Common Stock | 92532F100 |
| — | NORTHERN TIER ENERGY LP COM UNITS | 500 | $10,575 | 0.0% | $22800.00 | — | Common Stock | 665826103 |
| MS | MORGAN STANLEY | 400 | $10,392 | 0.0% | $19.90 | 0.0% | Common Stock | 617446448 |
| — | INVESCO DYNAMIC CR OPP FD COM | 931 | $10,259 | 0.0% | $10749.73 | — | Common Stock | 46132R104 |
| — | GREEN BANCORP INC COM | 1,169 | $10,193 | 0.0% | $8719.42 | — | Common Stock | 39260X100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 170 | $10,043 | 0.0% | $60.21 | 0.0% | Common Stock | 533900106 |