CIK: 0001569886 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $133,504,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 100,584 | $10,477,835 | 7.8% | $104170.00 | — | Common Stock | 464287614 |
| VCSH | Vanguard Short Term Corporate Bond Etf | 97,331 | $7,840,012 | 5.9% | $80550.00 | — | Common Stock | 92206C409 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 58,323 | $6,525,177 | 4.9% | $111327.89 | — | Common Stock | 464287440 |
| DBEF | Deutsche X Trackers Msci Eafe Hedged Equity Etf | 219,067 | $5,778,987 | 4.3% | $26380.00 | — | Common Stock | 233051200 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 97,592 | $5,114,796 | 3.8% | $52409.99 | — | Common Stock | 464288273 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 39,057 | $4,811,041 | 3.6% | $122393.87 | — | Common Stock | 464287242 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 99,339 | $4,696,747 | 3.5% | $47336.34 | — | Common Stock | 78467V608 |
| STIP | iShares 0-5 Year TIPS Bond | 39,754 | $4,019,129 | 3.0% | $101099.99 | — | Common Stock | 46429B747 |
| IVV | iShares Core S&P 500 ETF | 15,128 | $3,291,247 | 2.5% | $206477.94 | — | Common Stock | 464287200 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 92,276 | $2,555,122 | 1.9% | $27690.00 | — | Common Stock | 78468R408 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 49,602 | $2,489,524 | 1.9% | $50189.99 | — | Common Stock | 78467V848 |
| PFF | Ishares U S Preferred Stock Etf | 59,176 | $2,337,452 | 1.8% | $39500.00 | — | Common Stock | 464288687 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 44,886 | $2,236,220 | 1.7% | $49819.99 | — | Common Stock | 78463X749 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 24,178 | $2,109,772 | 1.6% | $87059.29 | — | Common Stock | 464288513 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 12,099 | $1,747,942 | 1.3% | $138.27 | +5.8% | Common Stock | 084670702 |
| — | iShares MSCI Japan ETF | 137,073 | $1,718,895 | 1.3% | $12179.34 | — | Common Stock | 464286848 |
| IEFA | iShares Tr Core MSCI EAFE ETF | 27,845 | $1,535,373 | 1.2% | $53497.67 | — | Common Stock | 46432F842 |
| AGG | iShares Core U S Aggregate Bd ETF | 13,467 | $1,513,960 | 1.1% | $110489.69 | — | Common Stock | 464287226 |
| IWD | iShares Russell 1000 Value ETF | 14,056 | $1,484,594 | 1.1% | $105619.95 | — | Common Stock | 464287598 |
| — | JP MORGAN CHASE ALERIAN ETN | 43,608 | $1,373,652 | 1.0% | $32250.17 | — | Common Stock | 46625H365 |
| — | General Electric Company Com | 44,985 | $1,332,455 | 1.0% | $30250.76 | — | Common Stock | 369604103 |
| XLP | Sector Spdr Trust Sbi Consumer Staples | 24,408 | $1,298,749 | 1.0% | $51485.06 | — | Common Stock | 81369Y308 |
| GLD | SPDR GOLD SHARES ETF | 10,180 | $1,279,015 | 1.0% | $117472.26 | — | Common Stock | 78463V107 |
| OEF | iShares S&P 100 ETF | 13,146 | $1,261,095 | 0.9% | $95865.62 | — | Common Stock | 464287101 |
| IYR | Ishares U S Real Estate Etf | 14,802 | $1,193,633 | 0.9% | $75862.38 | — | Common Stock | 464287739 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 5,416 | $1,131,456 | 0.8% | $190189.88 | — | Common Stock | 315912808 |
| AAPL | Apple Inc | 9,796 | $1,107,437 | 0.8% | $24.30 | -0.3% | Common Stock | 037833100 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 33,701 | $1,060,570 | 0.8% | $30469.98 | — | Common Stock | 316092204 |
| IEV | iShares Europe ETF | 25,197 | $992,257 | 0.7% | $38806.98 | — | Common Stock | 464287861 |
| GOOG | Alphabet Inc Class C Capital Stock | 1,218 | $946,739 | 0.7% | $36.61 | +2.9% | Common Stock | 02079K107 |
| IVE | iShares S&P 500 Value ETF | 9,188 | $872,492 | 0.7% | $89085.77 | — | Common Stock | 464287408 |
| MBB | ISHARES MBS ETF | 7,836 | $862,665 | 0.6% | $109850.91 | — | Common Stock | 464288588 |
| EWC | iShares MSCI Canada ETF | 32,772 | $841,912 | 0.6% | $23709.98 | — | Common Stock | 464286509 |
| IVW | iShares S&P 500 Growth ETF | 6,727 | $818,406 | 0.6% | $116579.88 | — | Common Stock | 464287309 |
| IYW | Ishares U S Technology Etf | 6,869 | $817,411 | 0.6% | $107588.20 | — | Common Stock | 464287721 |
| IYJ | iShares U.S. Industrials ETF | 6,840 | $782,154 | 0.6% | $107172.13 | — | Common Stock | 464287754 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 9,642 | $771,745 | 0.6% | $79683.38 | — | Common Stock | 81369Y407 |
| IJT | iShares S&P Small-Cap 600 Growth | 5,594 | $767,049 | 0.6% | $128409.98 | — | Common Stock | 464287887 |
| XLB | Materials Select Sector SPDR Fund | 15,834 | $756,073 | 0.6% | $45342.50 | — | Common Stock | 81369Y100 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 14,822 | $730,576 | 0.5% | $47064.45 | — | Common Stock | 33737J158 |
| ACWI | Ishares Msci Acwi Index Fd | 12,296 | $726,693 | 0.5% | $55945.01 | — | Common Stock | 464288257 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEXETF | 14,429 | $710,628 | 0.5% | $49249.98 | — | Common Stock | 33737J174 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 23,996 | $708,361 | 0.5% | $29519.96 | — | Common Stock | 33737J117 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 23,195 | $702,036 | 0.5% | $30266.69 | — | Common Stock | 33737J109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 9,867 | $696,708 | 0.5% | $68239.92 | — | Common Stock | 81369Y506 |
| — | FIRST TRUST CANADA ALPHADEX ETF | 29,036 | $692,508 | 0.5% | $22610.00 | — | Common Stock | 33737J208 |
| GOOGL | Alphabet Inc Class A Common Stock | 860 | $691,491 | 0.5% | $37.71 | +2.9% | Common Stock | 02079K305 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 33,271 | $690,373 | 0.5% | $20749.99 | — | Common Stock | 33737J182 |
| IEMG | iShares Core MSCI Emerging Markets | 15,084 | $687,981 | 0.5% | $41712.58 | — | Common Stock | 46434G103 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 11,326 | $685,449 | 0.5% | $54782.58 | — | Common Stock | 464288182 |
| XOM | Exxon Mobil Corp | 7,674 | $669,786 | 0.5% | $52.89 | +10.7% | Common Stock | 30231G102 |
| IYF | Ishares U S Financials Etf | 7,374 | $663,660 | 0.5% | $90000.00 | — | Common Stock | 464287788 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,879 | $648,907 | 0.5% | $119243.20 | — | Common Stock | 464287705 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 13,133 | $643,385 | 0.5% | $43290.00 | — | Common Stock | 81369Y886 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 8,860 | $638,894 | 0.5% | $71704.98 | — | Common Stock | 81369Y209 |
| BAC | Bank of America Corp | 40,550 | $634,607 | 0.5% | $11.59 | +4.1% | Common Stock | 060505104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,561 | $622,213 | 0.5% | $169305.67 | — | Common Stock | 464287606 |
| AOM | iShares Core Moderate Allocation | 17,082 | $616,489 | 0.5% | $36089.98 | — | Common Stock | 464289875 |
| T | AT&T Inc | 14,858 | $603,383 | 0.5% | $14.51 | +12.3% | Common Stock | 00206R102 |
| JNJ | Johnson & Johnson | 4,990 | $589,468 | 0.4% | $83.64 | +11.9% | Common Stock | 478160104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 15,916 | $584,913 | 0.4% | $33239.99 | — | Common Stock | 33734X176 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 37,896 | $584,356 | 0.4% | $14900.00 | — | Common Stock | 33734X127 |
| IJS | iShares S&P Small-Cap 600 Value | 4,636 | $578,619 | 0.4% | $108160.00 | — | Common Stock | 464287879 |
| WIP | SPDR Citi International Government Inflation-Protected Bond ETF | 10,110 | $575,663 | 0.4% | $54279.97 | — | Common Stock | 78464A490 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 19,507 | $574,676 | 0.4% | $27759.99 | — | Common Stock | 33734X150 |
| TIP | iShares TIPS Bond ETF | 4,865 | $566,723 | 0.4% | $114639.97 | — | Common Stock | 464287176 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 16,559 | $566,317 | 0.4% | $30839.99 | — | Common Stock | 33734X168 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 23,287 | $565,874 | 0.4% | $24300.00 | — | Common Stock | 33734X135 |
| IJR | iShares Core S&P Small Cap ETF | 4,513 | $560,288 | 0.4% | $111507.32 | — | Common Stock | 464287804 |
| VZ | Verizon Communications Inc | 10,740 | $558,265 | 0.4% | $30.69 | +7.2% | Common Stock | 92343V104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 9,171 | $558,055 | 0.4% | $58939.96 | — | Common Stock | 33734X143 |
| FRI | First Trust S&P REIT ETF | 22,737 | $550,462 | 0.4% | $22079.99 | — | Common Stock | 33734G108 |
| RWX | SPDR Dow Jones International Real Estate ETF | 13,155 | $548,695 | 0.4% | $41710.00 | — | Common Stock | 78463X863 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 21,160 | $548,678 | 0.4% | $22391.00 | — | Common Stock | 33734X184 |
| IWO | Ishares Russell 2000 Growth Etf | 3,675 | $547,207 | 0.4% | $148899.86 | — | Common Stock | 464287648 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 11,567 | $537,055 | 0.4% | $44449.99 | — | Common Stock | 33734X119 |
| EPD | Enterprise Products Partners LP | 18,220 | $503,418 | 0.4% | $32026.38 | — | Common Stock | 293792107 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 16,089 | $492,806 | 0.4% | $28285.88 | — | Common Stock | 73936T573 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 13,469 | $474,782 | 0.4% | $35249.98 | — | Common Stock | 33734X101 |
| — | VanEck Vectors High-Yield Municipal ETF | 14,480 | $466,980 | 0.3% | $32250.00 | — | Common Stock | 92189F361 |
| SBUX | Starbucks Corp | 8,057 | $436,205 | 0.3% | $48.30 | -5.1% | Common Stock | 855244109 |
| GM | General Motors Co | 13,191 | $419,078 | 0.3% | $25.07 | +3.1% | Common Stock | 37045V100 |
| CWB | SPDR Barclays Convertible Secs ETF | 9,015 | $417,935 | 0.3% | $46359.96 | — | Common Stock | 78464A359 |
| — | Performance Sports Group Ltd | 102,100 | $414,526 | 0.3% | $3214.48 | — | Common Stock | 71377G100 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 4,075 | $389,977 | 0.3% | $94171.73 | — | Common Stock | 92206C813 |
| FNCL | Fidelity MSCI Financials ETF | 13,315 | $382,539 | 0.3% | $27515.04 | — | Common Stock | 316092501 |
| FHLC | Fidelity MSCI Health Care ETF | 10,919 | $376,159 | 0.3% | $32807.02 | — | Common Stock | 316092600 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 7,307 | $362,792 | 0.3% | $48462.63 | — | Common Stock | 922020805 |
| IJH | Ishares Core S&P Mid Cap Etf | 2,199 | $340,207 | 0.3% | $141923.12 | — | Common Stock | 464287507 |
| ED | Consolidated Edison Inc | 4,403 | $331,545 | 0.2% | $44.41 | +24.9% | Common Stock | 209115104 |
| MCHI | iShares MSCI China | 6,724 | $326,114 | 0.2% | $44240.49 | — | Common Stock | 46429B671 |
| CVX | Chevron Corporation | 2,829 | $291,160 | 0.2% | $60.53 | +13.1% | Common Stock | 166764100 |
| BIIB | Biogen Inc | 867 | $271,397 | 0.2% | $280.65 | +5.5% | Common Stock | 09062X103 |
| GS | Goldman Sachs Group Inc | 1,660 | $267,708 | 0.2% | $139.14 | -3.8% | Common Stock | 38141G104 |
| EFG | ISHARES TR MSCI GRW IDX | 3,854 | $263,999 | 0.2% | $68500.00 | — | Common Stock | 464288885 |
| FENY | Fidelity MSCI Energy Index ETF | 13,019 | $258,166 | 0.2% | $17733.45 | — | Common Stock | 316092402 |
| — | Reynolds American Inc | 5,306 | $250,177 | 0.2% | $54051.67 | — | Common Stock | 761713106 |
| DUK | Duke Energy Corporation Holding Company | 3,075 | $246,123 | 0.2% | $50.01 | +12.7% | Common Stock | 26441C204 |
| MO | Altria Group Inc | 3,769 | $238,313 | 0.2% | $28.12 | +23.6% | Common Stock | 02209S103 |
| PG | Procter & Gamble Co | 2,619 | $235,055 | 0.2% | $59.83 | +12.9% | Common Stock | 742718109 |
| MSFT | Microsoft Corp | 3,943 | $227,116 | 0.2% | $42.29 | +18.9% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 2,262 | $219,911 | 0.2% | $51.37 | +21.2% | Common Stock | 718172109 |
| BWX | SPDR Barclays International Trs Bd ETF | 7,026 | $202,629 | 0.2% | $52069.51 | — | Common Stock | 78464A516 |
| SO | Southern Co | 3,904 | $200,275 | 0.2% | $29.97 | +18.8% | Common Stock | 842587107 |
| PEP | PepsiCo Inc | 1,836 | $199,701 | 0.1% | $72.55 | +11.8% | Common Stock | 713448108 |
| MCD | Mcdonalds Corp | 1,642 | $189,421 | 0.1% | $77.12 | +22.6% | Common Stock | 580135101 |
| — | National Grid Plc New Sponsored Adr | 2,415 | $171,730 | 0.1% | $65973.26 | — | Common Stock | 636274300 |
| ZTS | Zoetis Inc | 3,172 | $164,975 | 0.1% | $44.16 | +6.6% | Common Stock | 98978V103 |
| KMI | Kinder Morgan Inc | 7,050 | $163,066 | 0.1% | $23.87 | -45.3% | Common Stock | 49456B101 |
| VTR | Ventas Inc | 2,301 | $162,519 | 0.1% | $47.11 | +2.6% | Common Stock | 92276F100 |
| — | Dowchemical Company (The) | 2,985 | $154,712 | 0.1% | $47535.39 | — | Common Stock | 260543103 |
| PFE | Pfizer Inc | 4,502 | $152,482 | 0.1% | $20.41 | +9.1% | Common Stock | 717081103 |
| KO | Coca Cola Company (The) | 3,510 | $148,543 | 0.1% | $30.80 | +5.7% | Common Stock | 191216100 |
| HON | Honeywell Intl Inc | 1,191 | $138,858 | 0.1% | $76.34 | +12.7% | Common Stock | 438516106 |
| — | Royal Dutch Shell PLC | 2,624 | $138,625 | 0.1% | $48872.07 | — | Common Stock | 780259107 |
| INTC | Intel Corp | 3,616 | $136,504 | 0.1% | $25.55 | +12.0% | Common Stock | 458140100 |
| — | Northwest Natural Gas Co | 2,073 | $124,608 | 0.1% | $51345.16 | — | Common Stock | 667655104 |
| AEP | American Electric Power Co Inc | 1,849 | $118,724 | 0.1% | $41.40 | +16.7% | Common Stock | 025537101 |
| — | United Development Funding IV | 36,432 | $116,582 | 0.1% | $3199.99 | — | Common Stock | 910187103 |
| UXI | ProShares Ultra Industrials | 2,648 | $116,350 | 0.1% | $60403.06 | — | Common Stock | 74347R727 |
| MMM | 3Mcompany | 656 | $115,606 | 0.1% | $95.19 | +14.7% | Common Stock | 88579Y101 |
| UYG | ProShares Ultra Financials | 1,572 | $114,237 | 0.1% | $72669.84 | — | Common Stock | 74347X633 |
| HD | Home Depot Inc | 881 | $113,367 | 0.1% | $95.56 | +11.3% | Common Stock | 437076102 |
| EMB | Ishares J P Morgan Usd Emerging Markets Bond Etf | 964 | $112,990 | 0.1% | $112264.29 | — | Common Stock | 464288281 |
| UCC | ProShares Ultra Consumer Services | 1,026 | $111,936 | 0.1% | $109099.41 | — | Common Stock | 74347R750 |
| PEG | Public Service Enterprise Group Inc | 2,656 | $111,206 | 0.1% | $29.31 | +8.7% | Common Stock | 744573106 |
| — | Chuy's Holdings Inc | 3,921 | $109,552 | 0.1% | $29079.68 | — | Common Stock | 171604101 |
| IP | International Paper Co | 2,263 | $108,578 | 0.1% | $25.69 | +14.9% | Common Stock | 460146103 |
| UPW | ProShares Ultra Utilities | 2,706 | $107,509 | 0.1% | $59146.50 | — | Common Stock | 74347R685 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,270 | $106,159 | 0.1% | $79989.37 | — | Common Stock | 78355W106 |
| CAT | Caterpillar Inc | 1,174 | $104,215 | 0.1% | $53.06 | +24.4% | Common Stock | 149123101 |
| IDU | Ishares U S Utilities Etf | 801 | $98,178 | 0.1% | $111759.45 | — | Common Stock | 464287697 |
| COP | ConocoPhillips | 2,215 | $96,286 | 0.1% | $42.42 | -26.6% | Common Stock | 20825C104 |
| CSCO | Cisco Systems Inc | 3,034 | $96,238 | 0.1% | $20.93 | +10.2% | Common Stock | 17275R102 |
| — | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) | 2,193 | $94,584 | 0.1% | $42511.60 | — | Common Stock | 37733W105 |
| — | Guggenheim S&P 500 Top 50 ETF | 597 | $91,203 | 0.1% | $152768.84 | — | Common Stock | 78355W205 |
| KMB | Kimberly Clark Corp | 711 | $89,685 | 0.1% | $83.84 | +11.5% | Common Stock | 494368103 |
| ROM | ProShares Ultra Technology | 937 | $89,436 | 0.1% | $78739.84 | — | Common Stock | 74347R693 |
| — | Amgen Inc | 532 | $88,742 | 0.1% | $166808.27 | — | Common Stock | 31162100 |
| EMR | Emerson Electric Co | 1,560 | $85,035 | 0.1% | $37.15 | +13.9% | Common Stock | 291011104 |
| V | Visa Inc Cl A Common Stock | 1,016 | $84,023 | 0.1% | $63.38 | +18.3% | Common Stock | 92826C839 |
| XLF | Select Sector Spdr Trust The Financial Select Sector Spdr Fund | 4,285 | $82,700 | 0.1% | $23870.71 | — | Common Stock | 81369Y605 |
| — | United Technologies Corp | 796 | $80,873 | 0.1% | $95018.73 | — | Common Stock | 913017109 |
| UFCS | United Fire Group Inc | 1,860 | $78,715 | 0.1% | $38.24 | +11.4% | Common Stock | 910340108 |
| MRK | Merck & Co Inc | 1,251 | $78,074 | 0.1% | $37.69 | +16.0% | Common Stock | 58933Y105 |
| AZN | Astrazeneca Plc Each Ads | 2,360 | $77,549 | 0.1% | $40582.65 | — | Common Stock | 046353108 |
| F | Ford Motor Co | 6,414 | $77,416 | 0.1% | $8.09 | -5.0% | Common Stock | 345370860 |
| UYM | ProShares Ultra Basic Materials | 1,734 | $77,215 | 0.1% | $38309.88 | — | Common Stock | 74347R776 |
| JPM | JPMorgan Chase & Co | 1,114 | $74,181 | 0.1% | $48.21 | +5.5% | Common Stock | 46625H100 |
| RXL | ProShares Ultra Health Care | 1,111 | $73,114 | 0.1% | $63949.85 | — | Common Stock | 74347R735 |
| — | ProShares Ultra Oil & Gas | 1,879 | $72,247 | 0.1% | $37379.61 | — | Common Stock | 74347R719 |
| UGE | ProShares Ultra Consumer Goods | 1,818 | $70,732 | 0.1% | $65206.84 | — | Common Stock | 74347R768 |
| VLO | Valero Energy Corp New | 1,312 | $69,536 | 0.1% | $41.79 | -12.1% | Common Stock | 91913Y100 |
| BTI | British American Tobacco PLC | 534 | $68,165 | 0.1% | $107242.56 | — | Common Stock | 110448107 |
| IBM | International Business Machines Corp | 429 | $68,146 | 0.1% | $89.42 | +13.8% | Common Stock | 459200101 |
| — | Time Warner Inc | 853 | $67,907 | 0.1% | $84008.59 | — | Common Stock | 887317303 |
| IYE | iShares U.S. Energy ETF | 1,734 | $67,626 | 0.1% | $41470.05 | — | Common Stock | 464287796 |
| AIG | American International Group Inc | 1,100 | $65,274 | 0.0% | $42.28 | +6.6% | Common Stock | 026874784 |
| SLV | iShares Silver Shares ETF | 3,578 | $65,119 | 0.0% | $16270.02 | — | Common Stock | 46428Q109 |
| PSX | Phillips 66 Com | 800 | $64,440 | 0.0% | $56.05 | -2.9% | Common Stock | 718546104 |
| — | Nuveen Enhanced Municipal Credit Opps | 4,000 | $62,960 | 0.0% | $13560.00 | — | Common Stock | 67070X101 |
| ROK | Rockwell Automation Inc | 492 | $60,191 | 0.0% | $87.91 | +11.5% | Common Stock | 773903109 |
| GIS | General Mills Inc | 932 | $59,536 | 0.0% | $40.32 | +24.0% | Common Stock | 370334104 |
| UPS | United Parcel Svc Inc Cl B | 518 | $56,648 | 0.0% | $69.78 | +10.7% | Common Stock | 911312106 |
| CLX | Clorox Co | 445 | $55,705 | 0.0% | $82.11 | +22.1% | Common Stock | 189054109 |
| PAAS | Pan American Silver Corp | 3,117 | $54,921 | 0.0% | $13.56 | +37.9% | Common Stock | 697900108 |
| ES | Eversource Energy Com | 1,000 | $54,180 | 0.0% | $33.68 | +21.1% | Common Stock | 30040W108 |
| DIS | Walt Disney Co | 567 | $52,651 | 0.0% | $92.39 | -3.8% | Common Stock | 254687106 |
| DE | Deere & Co | 615 | $52,490 | 0.0% | $66.30 | +6.1% | Common Stock | 244199105 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 377 | $51,841 | 0.0% | $137509.28 | — | Common Stock | 464287432 |
| NEM | Newmont Mining Corp | 1,315 | $51,666 | 0.0% | $25.96 | +25.5% | Common Stock | 651639106 |
| — | Corporate Property Associates 17 - Global Inc | 5,000 | $51,200 | 0.0% | $10240.00 | — | Common Stock | 22003D102 |
| — | Barrick Gold Corp | 2,809 | $49,775 | 0.0% | $16820.58 | — | Common Stock | 067901108 |
| BA | Boeing Co | 372 | $49,007 | 0.0% | $127.19 | -5.0% | Common Stock | 097023105 |
| BP | Bp P L C Sponsored Adr | 1,385 | $48,696 | 0.0% | $35856.99 | — | Common Stock | 055622104 |
| WFC | Wells Fargo & Co | 1,081 | $47,866 | 0.0% | $40.49 | -9.0% | Common Stock | 949746101 |
| — | Western Asset Mortgage Defined Opp | 1,990 | $47,541 | 0.0% | $23929.10 | — | Common Stock | 95790B109 |
| CYH | Community Health Systems Inc | 4,000 | $46,160 | 0.0% | $11.53 | 0.0% | Common Stock | 203668108 |
| AGQ | ProShares Ultra Silver | 953 | $45,848 | 0.0% | $42508.03 | — | Common Stock | 74347W353 |
| NEE | NextEra Energy Inc | 363 | $44,402 | 0.0% | $19.80 | +25.3% | Common Stock | 65339F101 |
| IFF | International Flavors & Fragrances Inc | 300 | $42,891 | 0.0% | $86.98 | +23.3% | Common Stock | 459506101 |
| HEZU | Ishares Trust Currency Hedged Msci Eurozone Etf | 1,705 | $42,266 | 0.0% | $24789.44 | — | Common Stock | 46434V639 |
| META | Facebook Inc Cl A | 314 | $40,276 | 0.0% | $92.67 | +33.0% | Common Stock | 30303M102 |
| GDX | VanEck Vectors Gold Miners ETF | 1,490 | $39,380 | 0.0% | $27069.13 | — | Common Stock | 92189F106 |
| ADP | Automatic Data Processing Inc | 440 | $38,808 | 0.0% | $65.70 | +12.8% | Common Stock | 053015103 |
| SCHX | Schwab US Large-Cap ETF | 747 | $38,560 | 0.0% | $45759.82 | — | Common Stock | 808524201 |
| APD | Airproducts & Chemicals Inc | 250 | $37,585 | 0.0% | $104.51 | +5.2% | Common Stock | 009158106 |
| — | Dreyfus Strategic Municipals | 4,000 | $37,400 | 0.0% | $8180.00 | — | Common Stock | 261932107 |
| ET | Energy Transfer Equity LP | 2,200 | $36,938 | 0.0% | $20810.00 | — | Common Stock | 29273V100 |
| VOD | Vodafone Group Plc Sponsored Adr No Par | 1,250 | $36,437 | 0.0% | $32361.32 | — | Common Stock | 92857W308 |
| — | KBS Real Estate Investment Trust II Inc | 6,329 | $35,568 | 0.0% | $5619.85 | — | Common Stock | 48243C109 |
| CHTR | Charter Communications Inc | 131 | $35,366 | 0.0% | $217.48 | +16.2% | Common Stock | 16119P108 |
| — | Alerian MLP ETF | 2,510 | $31,851 | 0.0% | $16570.00 | — | Common Stock | 00162Q866 |
| UAA | Under Armour Inc Cl A | 820 | $31,717 | 0.0% | $39.97 | +1.1% | Common Stock | 904311107 |
| AOR | iShares Core Growth Allocation | 766 | $31,520 | 0.0% | $41148.82 | — | Common Stock | 464289867 |
| — | Celgene Corp | 300 | $31,359 | 0.0% | $115325.16 | — | Common Stock | 151020104 |
| ETR | Entergy Corp | 400 | $30,692 | 0.0% | $26.63 | +4.0% | Common Stock | 29364G103 |
| — | Flah&Crum Pref Income Opps | 2,520 | $28,980 | 0.0% | $11500.00 | — | Common Stock | 33848E106 |
| — | Global X MSCI Colombia ETF | 3,015 | $28,612 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| TGT | Target Corp | 400 | $27,472 | 0.0% | $56.22 | -3.3% | Common Stock | 87612E106 |
| — | Silver Wheaton Corp | 989 | $26,732 | 0.0% | $18252.82 | — | Common Stock | 828336107 |
| HALO | Halozyme Therapeutics Inc | 2,000 | $24,160 | 0.0% | $10.22 | 0.0% | Common Stock | 40637H109 |
| BHP | Bhp Billiton Ltd | 691 | $23,943 | 0.0% | $45588.13 | — | Common Stock | 088606108 |
| EFA | iShares MSCI EAFE ETF | 403 | $23,829 | 0.0% | $57320.10 | — | Common Stock | 464287465 |
| — | Hcpinc | 610 | $23,149 | 0.0% | $36354.75 | — | Common Stock | 40414L109 |
| — | PowerShares KBW High Div Yld Fincl ETF | 1,021 | $22,472 | 0.0% | $25439.77 | — | Common Stock | 73936Q793 |
| CL | Colgate Palmolive Company | 300 | $22,242 | 0.0% | $53.68 | +10.6% | Common Stock | 194162103 |
| STT | State Street Corp | 316 | $22,003 | 0.0% | $56.01 | -11.3% | Common Stock | 857477103 |
| — | Care Capital Properties Inc Com | 742 | $21,147 | 0.0% | $30085.49 | — | Common Stock | 141624106 |
| NKE | Nike Inc Class B Com | 400 | $21,060 | 0.0% | $49.67 | +0.7% | Common Stock | 654106103 |
| — | TransCanada Corp | 440 | $20,926 | 0.0% | $42718.18 | — | Common Stock | 89353D107 |
| FCX | Freeport Mcmoran Inc | 1,900 | $20,634 | 0.0% | $15.28 | -31.7% | Common Stock | 35671D857 |
| — | Nuveen Credit Strategies Income | 2,422 | $20,538 | 0.0% | $7976.74 | — | Common Stock | 67073D102 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 812 | $20,121 | 0.0% | $24779.56 | — | Common Stock | 46434V886 |
| — | LinkedIn Corp | 103 | $19,685 | 0.0% | $222007.77 | — | Common Stock | 53578A108 |
| — | Twitter Inc | 850 | $19,592 | 0.0% | $23049.41 | — | Common Stock | 90184L102 |
| CPB | Campbell Soup Co | 358 | $19,582 | 0.0% | $44.63 | +0.3% | Common Stock | 134429109 |
| XLRE | Real Estate Select Sector SPDR | 589 | $19,301 | 0.0% | $32769.10 | — | Common Stock | 81369Y860 |
| ODC | Oil-Dri Corp of America | 500 | $18,820 | 0.0% | $12.67 | +46.3% | Common Stock | 677864100 |
| — | Voya Prime Rate Trust | 3,348 | $17,677 | 0.0% | $5082.45 | — | Common Stock | 92913A100 |
| CCEP | Coca-Cola European Partners PLC | 442 | $17,635 | 0.0% | $29.28 | 0.0% | Common Stock | G25839104 |
| — | BlackRock Debt Strategies Fund Inc | 4,657 | $16,998 | 0.0% | $3345.38 | — | Common Stock | 09255R103 |
| MET | MetLife Inc | 376 | $16,705 | 0.0% | $31.58 | -13.3% | Common Stock | 59156R108 |
| EXC | Exelon Corporation | 500 | $16,645 | 0.0% | $16.83 | +7.4% | Common Stock | 30161N101 |
| SLB | Schlumberger Ltd | 200 | $15,728 | 0.0% | $61.34 | -1.1% | Common Stock | 806857108 |
| SIL | Global X Silver Miners ETF | 350 | $15,568 | 0.0% | $44480.00 | — | Common Stock | 37954Y848 |
| — | Kellogg Co | 200 | $15,494 | 0.0% | $41.43 | +31.9% | Common Stock | 487836108 |
| — | Aberdeen Asia-Pacific Income | 2,993 | $15,324 | 0.0% | $4568.46 | — | Common Stock | 003009107 |
| — | Randgold Resources Ltd | 150 | $15,010 | 0.0% | $90806.66 | — | Common Stock | 752344309 |
| — | Annaly Capital Management Inc | 1,400 | $14,700 | 0.0% | $10104.63 | — | Common Stock | 035710409 |
| TRV | Thetravelers Companies Inc | 128 | $14,662 | 0.0% | $84.47 | +12.8% | Common Stock | 89417E109 |
| — | Unilever NV | 300 | $13,830 | 0.0% | $40200.00 | — | Common Stock | 904784709 |
| — | Duff&Phelps Global Utility Income | 792 | $13,527 | 0.0% | $19750.00 | — | Common Stock | 26433C105 |
| EIDO | iShares MSCI Indonesia | 507 | $13,405 | 0.0% | $23558.19 | — | Common Stock | 46429B309 |
| — | Powershares QQQ Trust Series 1 | 112 | $13,296 | 0.0% | $118714.29 | — | Common Stock | 73935A104 |
| RGLD | Royal Gold Inc | 170 | $13,163 | 0.0% | $59.48 | +35.0% | Common Stock | 780287108 |
| — | Spectra Energy Corp | 300 | $12,825 | 0.0% | $36630.00 | — | Common Stock | 847560109 |
| MS | Morgan Stanley | 400 | $12,824 | 0.0% | $19.90 | +14.8% | Common Stock | 617446448 |
| — | Green Bancorp Inc | 1,169 | $12,777 | 0.0% | $8719.42 | — | Common Stock | 39260X100 |
| — | ClearBridge Energy MLP | 779 | $12,682 | 0.0% | $23351.01 | — | Common Stock | 184692101 |
| — | Energy Transfer Partners LP | 340 | $12,580 | 0.0% | $41070.59 | — | Common Stock | 29273R109 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 397 | $12,360 | 0.0% | $31133.50 | — | Common Stock | 97717W521 |
| IHI | iShares U.S. Medical Devices ETF | 85 | $12,358 | 0.0% | $145388.23 | — | Common Stock | 464288810 |
| OPPE | Wisdomtree Europe Hedged SmallCap Equity Fund | 506 | $12,356 | 0.0% | $24418.97 | — | Common Stock | 97717X552 |
| NVS | Novartis Ag | 156 | $12,317 | 0.0% | $89468.76 | — | Common Stock | 66987V109 |
| — | Teekay LNG Partners LP | 800 | $12,104 | 0.0% | $15130.00 | — | Common Stock | Y8564M105 |
| SHY | Ishares 1 To 3 Year Treasury Bond Etf | 140 | $11,905 | 0.0% | $84878.57 | — | Common Stock | 464287457 |
| EPU | iShares MSCI All Peru Capped ETF | 356 | $11,819 | 0.0% | $30887.64 | — | Common Stock | 464289842 |
| — | PureFunds ISE Cyber Security ETF | 400 | $11,160 | 0.0% | $27900.00 | — | Common Stock | 26924G201 |
| — | Invesco Senior Income Trust | 2,550 | $11,041 | 0.0% | $4179.96 | — | Common Stock | 46131H107 |
| — | Clough Global Opportunities | 1,139 | $11,014 | 0.0% | $9669.89 | — | Common Stock | 18914E106 |
| — | Tier REIT Inc | 701 | $10,823 | 0.0% | $14301.69 | — | Common Stock | 88650V208 |
| LECO | Lincoln Electric Holdings Inc | 170 | $10,645 | 0.0% | $60.21 | +3.4% | Common Stock | 533900106 |
| BABA | Alibaba Group Holding Ltd Sponsored Adr | 100 | $10,579 | 0.0% | $105790.00 | — | Common Stock | 01609W102 |
| — | Western/Claymore Infl-Lnkd Securities | 922 | $10,556 | 0.0% | $11449.02 | — | Common Stock | 95766Q106 |
| — | FireEye Inc | 700 | $10,311 | 0.0% | $14730.00 | — | Common Stock | 31816Q101 |
| BMY | Bristol Myers Squibb Co | 190 | $10,244 | 0.0% | $43.45 | +6.2% | Common Stock | 110122108 |
| MA | Mastercard Incorporated | 100 | $10,177 | 0.0% | $90.84 | 0.0% | Common Stock | 57636Q104 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 351 | $10,154 | 0.0% | $28928.78 | — | Common Stock | 92189F437 |