CIK: 0001542284 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $167,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 123,783 | $13,253 | 7.9% | $85.39 | — | UNIT SER 1 | 73935A104 |
| SDOG | ALPS ETF TR | 183,482 | $6,727 | 4.0% | $32.49 | — | SECTR DIV DOGS | 00162Q858 |
| TIP | ISHARES TR | 58,209 | $6,522 | 3.9% | $112.03 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 140,995 | $5,522 | 3.3% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 99,834 | $5,014 | 3.0% | $40.78 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 142,280 | $4,617 | 2.8% | $31.04 | — | CONSER ALLOC ETF | 464289883 |
| — | HEALTH CARE REIT INC | 67,800 | $4,449 | 2.7% | $67.20 | — | COM | 42217K106 |
| IWB | ISHARES | 38,065 | $4,417 | 2.6% | $104.33 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 74,004 | $4,253 | 2.5% | $50.72 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 23,885 | $4,067 | 2.4% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FUNDS | 31,841 | $3,976 | 2.4% | $103.81 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 92,565 | $3,947 | 2.4% | $35.53 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FUNDS | 34,640 | $3,679 | 2.2% | $99.73 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 67,885 | $3,643 | 2.2% | $49.97 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FUNDS | 25,992 | $3,637 | 2.2% | $126.10 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 41,749 | $3,137 | 1.9% | $81.71 | — | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 45,404 | $2,882 | 1.7% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 49,341 | $2,667 | 1.6% | $47.50 | — | SBI INT-INDS | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 71,402 | $2,593 | 1.6% | $32.99 | — | US REIT ETF | 808524847 |
| ICF | ISHARES TR | 28,385 | $2,543 | 1.5% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| VTV | VANGUARD INDEX FDS | 29,655 | $2,472 | 1.5% | $81.45 | — | VALUE ETF | 922908744 |
| IYF | ISHARES | 25,685 | $2,304 | 1.4% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST II | 96,550 | $2,296 | 1.4% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| XLK | SELECT SECTOR SPDR TR | 51,857 | $2,146 | 1.3% | $31.10 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 81,937 | $1,997 | 1.2% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 64,837 | $1,975 | 1.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| IGE | ISHARES TR | 54,061 | $1,961 | 1.2% | $42.38 | — | NA NAT RES | 464287374 |
| — | POWERSHS ETF TRUST | 56,341 | $1,826 | 1.1% | $25.25 | — | DYN FD & BEV | 73935X849 |
| VFH | VANGUARD WORLD FDS | 36,183 | $1,797 | 1.1% | $47.44 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 46,906 | $1,796 | 1.1% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 21,571 | $1,649 | 1.0% | $57.18 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 21,290 | $1,599 | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| VNO | VORNADO REALTY TRUST | 16,765 | $1,591 | 1.0% | $98.53 | — | SH BEN INT | 929042109 |
| STIP | ISHARES TR | 15,385 | $1,537 | 0.9% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 17,408 | $1,477 | 0.9% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| MPT | MEDICAL PROPERTIES TRUST | 108,282 | $1,419 | 0.8% | $12.92 | — | COM | 58463J304 |
| SCHE | SCHWAB STRATEGIC TR | 56,007 | $1,376 | 0.8% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 26,611 | $1,376 | 0.8% | $50.55 | — | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $1,363 | 0.8% | $164.46 | — | UT SER 1 | 78467X109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $1,353 | 0.8% | $20.28 | — | COM | 46145F105 |
| — | CENTRAL FD CDA LTD CLA F | 114,962 | $1,340 | 0.8% | $13.60 | — | CL A | 153501101 |
| SCHX | SCHWAB STRATEGIC TR | 25,795 | $1,271 | 0.8% | $44.40 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 3,418 | $1,261 | 0.8% | $224.56 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES GOLD TRUST | 105,476 | $1,196 | 0.7% | $12.13 | — | ISHARES | 464285105 |
| IXC | ISHARES TR | 33,947 | $1,187 | 0.7% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| VIS | VANGUARD WORLD FDS | 10,866 | $1,137 | 0.7% | $102.67 | — | INDUSTRIAL ETF | 92204A603 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,041 | $1,102 | 0.7% | $42.80 | — | CONSUMR STAPLE | 33734X119 |
| XHB | SPDR SERIES TRUST | 29,607 | $1,084 | 0.6% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| IJR | ISHARES TR | 8,926 | $1,052 | 0.6% | $117.88 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES | 10,040 | $1,035 | 0.6% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 24,007 | $1,010 | 0.6% | $46.63 | — | INTL INFL-LKD BD | 46429B770 |
| IYW | ISHARES | 9,625 | $1,007 | 0.6% | $89.66 | — | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD WORLD FUNDS | 8,995 | $968 | 0.6% | $106.00 | — | MATERIALS ETF | 92204A801 |
| KXI | ISHARES TR | 10,436 | $938 | 0.6% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| — | SPDR SERIES TRUST | 23,260 | $893 | 0.5% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST | 28,520 | $869 | 0.5% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| BCE | B C E INC NEW F | 19,689 | $836 | 0.5% | $22.29 | +5.9% | COM NEW | 05534B760 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,025 | $814 | 0.5% | $13.99 | — | AGG PFD PORT | 73936T565 |
| AOM | ISHARES | 21,670 | $763 | 0.5% | $34.74 | — | MODERT ALLOC ETF | 464289875 |
| IYK | ISHARES TR | 6,580 | $690 | 0.4% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TRUST | 15,980 | $679 | 0.4% | $34.63 | — | TECH SECT PORT | 73935X344 |
| IYM | ISHARES TR | 8,400 | $676 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| IYE | ISHARES TR | 15,623 | $662 | 0.4% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| ISCG | ISHARES | 4,490 | $651 | 0.4% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IYT | ISHARES | 4,295 | $622 | 0.4% | $136.80 | — | TRANS AVG ETF | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 12,831 | $620 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TRUST | 31,895 | $579 | 0.3% | $17.55 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST II | 23,084 | $527 | 0.3% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| VNQ | VANGUARD INDEX FDS | 6,736 | $503 | 0.3% | $81.84 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 3,975 | $496 | 0.3% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TRUST | 32,617 | $490 | 0.3% | $19.01 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST II | 6,615 | $485 | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| XNTK | SPDR SERIES TRUST | 4,728 | $475 | 0.3% | $74.33 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHS DB COMMDTY INDX | 25,314 | $455 | 0.3% | $25.22 | — | UNIT BEN INT | 73935S105 |
| HYHG | PROSHARES TR | 6,000 | $434 | 0.3% | $73.33 | — | HGH YLD INT RATE | 74348A541 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 24,949 | $430 | 0.3% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| ELME | WASH REAL EST INV TR SBI | 15,158 | $393 | 0.2% | $26.91 | — | SH BEN INT | 939653101 |
| GLD | SPDR GOLD TRUST | 3,471 | $390 | 0.2% | $119.02 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,130 | $382 | 0.2% | $26.57 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,140 | $380 | 0.2% | $26.55 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,630 | $379 | 0.2% | $27.48 | — | GUG BLT2018 HY | 18383M381 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,322 | $358 | 0.2% | $56.65 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORT | 3,928 | $308 | 0.2% | $66.68 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE FLTING RATE INC | 20,560 | $283 | 0.2% | $16.58 | — | COM | 278279104 |
| IAK | ISHARES | 5,515 | $278 | 0.2% | $46.63 | — | U.S. INSRNCE ETF | 464288786 |
| CMA | COMERICA INC | 5,204 | $267 | 0.2% | $24.17 | +34.8% | COM | 200340107 |
| VCR | VANGUARD WORLD FDS | 2,120 | $263 | 0.2% | $124.06 | — | CONSUM DIS ETF | 92204A108 |
| CWB | SPDR SERIES TRUST | 5,496 | $261 | 0.2% | $49.29 | — | BRC CNV SECS ETF | 78464A359 |
| — | RETAIL PPTYS AMER IN | 18,365 | $255 | 0.2% | $13.54 | — | CL A | 76131V202 |
| IWV | ISHARES TR | 1,855 | $229 | 0.1% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | ABERDEEN ASIA PAC INCM | 42,875 | $212 | 0.1% | $6.11 | — | COM | 003009107 |
| — | NAVIOS MARITIME HLDGS | 10,000 | $203 | 0.1% | $25.00 | — | SPN ADR RP PFD G | 63938Y100 |
| — | FACTORSHARES TR | 6,182 | $195 | 0.1% | $31.54 | — | ISE CYBER SEC | 30304R407 |
| VO | VANGUARD INDEX FDS | 1,465 | $186 | 0.1% | $126.96 | — | MID CAP ETF | 922908629 |
| — | POWERSHS ETF TRUST | 5,045 | $184 | 0.1% | $36.47 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 3,694 | $179 | 0.1% | $38.89 | — | DYNA BUYBK ACH | 73935X286 |
| EWH | ISHARES INC | 7,953 | $179 | 0.1% | $22.51 | — | MSCI HONG KG ETF | 464286871 |
| UE | URBAN EDGE PPTYS | 8,382 | $174 | 0.1% | $20.76 | — | COM | 91704F104 |
| — | WGL HOLDINGS INC | 2,735 | $148 | 0.1% | $54.11 | — | COM | 92924F106 |
| IYH | ISHARES TR | 867 | $137 | 0.1% | $158.02 | — | US HLTHCARE ETF | 464287762 |
| FNDA | SCHWAB STRATEGIC TR | 4,460 | $135 | 0.1% | $30.27 | — | SCHWAB FDT US SC | 808524763 |
| CSX | C S X CORP | 3,673 | $119 | 0.1% | $9.83 | 0.0% | COM | 126408103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 955 | $118 | 0.1% | $123.56 | — | NY ARCA BIOTECH | 33733E203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $112 | 0.1% | $142.63 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,068 | $104 | 0.1% | $74.49 | 0.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,300 | $103 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PACIFIC | 1,049 | $100 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| IDU | ISHARES TR | 958 | $99 | 0.1% | $103.34 | — | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 2,040 | $97 | 0.1% | $47.55 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 1,190 | $94 | 0.1% | $78.99 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHS ETF TRUST | 5,508 | $89 | 0.1% | $25.74 | — | DYN OIL SVCS | 73935X625 |
| IVV | ISHARES TR | 427 | $88 | 0.1% | $206.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 653 | $81 | 0.0% | $28.55 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 1,521 | $81 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,949 | $79 | 0.0% | $13.28 | — | COM | 67063W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,425 | $74 | 0.0% | $21.61 | — | GUGG CRP BD 2015 | 18383M563 |
| EWC | ISHARES INC | 2,665 | $71 | 0.0% | $26.64 | — | MSCI CDA ETF | 464286509 |
| PG | PROCTER & GAMBLE | 912 | $71 | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 1,274 | $68 | 0.0% | $53.38 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHS GLOBAL ETF TRUST | 2,403 | $66 | 0.0% | $27.47 | — | SOVEREIGN DEBT | 73936T573 |
| IWS | ISHARES TR | 835 | $61 | 0.0% | $73.05 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK OF AMERICA CORP | 3,531 | $60 | 0.0% | $13.13 | 0.0% | COM | 060505104 |
| AAXJ | ISHARES | 920 | $57 | 0.0% | $61.96 | — | MSCI AC ASIA ETF | 464288182 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,635 | $57 | 0.0% | $21.63 | — | UTILITIES ALPH | 33734X184 |
| HYG | ISHARES TR | 630 | $55 | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES TR | 535 | $53 | 0.0% | $99.07 | — | NA TEC-SFTWR ETF | 464287515 |
| — | GENERAL ELECTRIC COMPANY | 2,008 | $53 | 0.0% | $26.39 | — | COM | 369604103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,010 | $49 | 0.0% | $48.51 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 467 | $46 | 0.0% | $98.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHS ETF TRUST | 2,190 | $45 | 0.0% | $20.55 | — | DYN UTIL PORTF | 73935X591 |
| SCHR | SCHWAB STRATEGIC TR | 820 | $43 | 0.0% | $52.44 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES INC | 3,376 | $42 | 0.0% | $12.44 | — | MSCI SINGAP ETF | 464286673 |
| XOM | EXXON MOBIL CORPORATION | 502 | $41 | 0.0% | $54.30 | 0.0% | COM | 30231G102 |
| — | MARKET VECTORS ETF TRUST | 752 | $41 | 0.0% | $54.52 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHS GLOBAL ETF TRUST | 1,645 | $40 | 0.0% | $24.32 | — | INSUR NATL MUN | 73936T474 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,120 | $39 | 0.0% | $34.82 | — | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 305 | $36 | 0.0% | $118.03 | — | U.S. MED DVC ETF | 464288810 |
| — | UNITED STATES OIL FUND | 1,860 | $36 | 0.0% | $19.35 | — | UNITS | 91232N108 |
| — | POWERSHS ETF TRUST | 775 | $35 | 0.0% | $45.16 | — | INDL SECT PORT | 73935X369 |
| DES | WISDOMTREE TRUST | 500 | $35 | 0.0% | $70.00 | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHS ETF TRUST | 2,700 | $35 | 0.0% | $12.96 | — | HI YLD EQ DVDN | 73935X302 |
| VOX | VANGUARD WORLD FUNDS | 410 | $35 | 0.0% | $85.37 | — | TELCOMM ETF | 92204A884 |
| XRT | SPDR SERIES TRUST | 355 | $35 | 0.0% | $98.59 | — | S&P RETAIL ETF | 78464A714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,565 | $34 | 0.0% | $21.73 | — | GUGG CRP BD 2016 | 18383M555 |
| DIS | DISNEY WALT CO | 300 | $34 | 0.0% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| VDE | VANGUARD WORLD FUNDS | 325 | $34 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 419 | $33 | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| BA | BOEING CO | 240 | $33 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 635 | $32 | 0.0% | $50.39 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE SYSTEMS INC | 400 | $32 | 0.0% | $78.03 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 647 | $30 | 0.0% | $28.32 | 0.0% | COM | 92343V104 |
| IYJ | ISHARES | 290 | $30 | 0.0% | $103.45 | — | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TR II | 1,000 | $30 | 0.0% | $30.00 | — | INTL DEV LOWVL | 73937B688 |
| FNDX | SCHWAB STRATEGIC TR | 1,000 | $29 | 0.0% | $29.00 | — | SCHWAB FDT US LG | 808524771 |
| — | ETFS GOLD TR | 250 | $28 | 0.0% | $112.00 | — | SHS | 26922Y105 |
| EEMV | ISHARES | 500 | $28 | 0.0% | $56.00 | — | EM MK MINVOL ETF | 464286533 |
| EWX | SPDR INDEX SHS FDS | 610 | $27 | 0.0% | $44.26 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST | 588 | $27 | 0.0% | $45.92 | — | CON DISCRE SEC | 73935X419 |
| WPC | W P CAREY | 465 | $27 | 0.0% | $58.06 | — | COM | 92936U109 |
| XME | SELECT SECTOR SPDR TR | 1,110 | $27 | 0.0% | $24.32 | — | S&P METALS MNG | 78464A755 |
| HEDJ | WISDOMTREE TR | 450 | $27 | 0.0% | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,111 | $26 | 0.0% | $23.40 | — | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,095 | $26 | 0.0% | $12.41 | — | COM | 670657105 |
| IWN | ISHARES TR | 260 | $26 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 180 | $25 | 0.0% | $138.89 | — | U.S. CNSM SV ETF | 464287580 |
| BSV | VANGUARD BD INDEX FD INC | 306 | $24 | 0.0% | $78.43 | — | SHORT TRM BOND | 921937827 |
| — | ASHLAND INC NEW | 200 | $24 | 0.0% | $120.00 | — | COM | 044209104 |
| SDY | SPDR SERIES TRUST | 327 | $24 | 0.0% | $73.39 | — | S&P DIVID ETF | 78464A763 |
| NORW | GLOBAL X FDS | 1,000 | $23 | 0.0% | $23.00 | — | FTSE NORDIC REG | 37950E101 |
| MCD | MC DONALDS CORP | 250 | $23 | 0.0% | $74.17 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 236 | $23 | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| IVE | ISHARES | 256 | $23 | 0.0% | $89.84 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHS ETF TRUST | 492 | $22 | 0.0% | $44.72 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 580 | $22 | 0.0% | $37.93 | — | DYN RETAIL PTF | 73935X617 |
| IEZ | ISHARES TR | 475 | $22 | 0.0% | $46.32 | — | US OIL EQ&SV ETF | 464288844 |
| HOG | HARLEY DAVIDSON INC | 400 | $22 | 0.0% | $57.19 | 0.0% | COM | 412822108 |
| IJJ | ISHARES | 172 | $22 | 0.0% | $127.91 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 430 | $21 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 176 | $21 | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| EEM | ISHARES TR | 525 | $20 | 0.0% | $38.10 | — | MSCI EMG MKT ETF | 464287234 |
| IYG | ISHARES TR | 217 | $20 | 0.0% | $92.17 | — | U.S. FIN SVC ETF | 464287770 |
| PRU | PRUDENTIAL FINL INC | 215 | $18 | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| DLS | WISDOM TR | 300 | $18 | 0.0% | $60.00 | — | INTL SMCAP DIV | 97717W760 |
| EXC | EXELON CORPORATION | 600 | $18 | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| FXI | ISHARES TR | 395 | $18 | 0.0% | $45.57 | — | CHINA LG-CAP ETF | 464287184 |
| IHF | ISHARES | 128 | $18 | 0.0% | $140.63 | — | US HLTHCR PR ETF | 464288828 |
| — | KRAFT FOODS GROUP | 222 | $18 | 0.0% | $81.08 | — | COM | 50076Q106 |
| — | POWERSHARES ETF TRUST II | 1,180 | $17 | 0.0% | $14.41 | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHS GLOBAL ETF TRUST | 350 | $17 | 0.0% | $48.57 | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES GLOBAL ETF TRUST | 935 | $17 | 0.0% | $18.18 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHS ETF TRUST | 1,000 | $17 | 0.0% | $17.00 | — | INTL DIV ACHV | 73935X716 |
| AGG | ISHARES TR | 159 | $17 | 0.0% | $106.92 | — | CORE US AGGBD ET | 464287226 |
| — | CONVERGYS CORP | 690 | $17 | 0.0% | $24.64 | — | COM | 212485106 |
| — | POWERSHS ETF TRUST | 660 | $16 | 0.0% | $24.24 | — | WATER RESOURCE | 73935X575 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $16 | 0.0% | $80.00 | — | COM | 931427108 |
| — | CERNER CORP | 226 | $15 | 0.0% | $66.37 | — | COM | 156782104 |
| — | DOW CHEMICAL COMPANY | 300 | $15 | 0.0% | $50.00 | — | COM | 260543103 |
| — | POWERSHS ETF TRUST | 290 | $15 | 0.0% | $51.72 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 1,045 | $15 | 0.0% | $14.35 | — | DB BASE METALS | 73936B705 |
| COKE | COCA COLA BOTTLG CO CONS | 100 | $15 | 0.0% | $11.15 | 0.0% | COM | 191098102 |
| YUM | YUM BRANDS INC | 166 | $15 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| RWX | SPDR INDEX SHARES | 340 | $14 | 0.0% | $41.18 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA COMPANY | 371 | $14 | 0.0% | $29.04 | 0.0% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 425 | $13 | 0.0% | $19.08 | 0.0% | COM | 706327103 |
| PFE | PFIZER INCORPORATED | 417 | $13 | 0.0% | $20.78 | 0.0% | COM | 717081103 |
| MDLZ | MONDELEZ INT'L INC. | 321 | $13 | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| — | CENTURYLINK INC | 466 | $13 | 0.0% | $27.90 | — | COM | 156700106 |
| SPY | S P D R S&P 500 ETF TR | 64 | $13 | 0.0% | $203.13 | — | TR UNIT | 78462F103 |
| CNP | CENTER POINT ENERGY | 686 | $13 | 0.0% | $14.05 | 0.0% | COM | 15189T107 |
| MSFT | MICROSOFT CORP | 295 | $13 | 0.0% | $39.29 | 0.0% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 265 | $12 | 0.0% | $45.28 | — | COM SHS | 33734K109 |
| HYMB | SPDR SERIES TRUST | 220 | $12 | 0.0% | $54.55 | — | NUV HGHYLD MUN | 78464A284 |
| CNI | CANADIAN NATL RY CO | 220 | $12 | 0.0% | $51.57 | 0.0% | COM | 136375102 |
| IEI | ISHARES TR | 104 | $12 | 0.0% | $115.38 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 525 | $11 | 0.0% | $20.95 | — | GUGG CRP BD 2017 | 18383M548 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 200 | $11 | 0.0% | $55.00 | — | GLB EX US ETF | 922042676 |
| DHS | WISDOMTREE TR | 198 | $11 | 0.0% | $55.56 | — | EQTY INC FD | 97717W208 |
| — | POWERSHS ETF TRUST | 150 | $11 | 0.0% | $73.33 | — | DYN PHRMA PORT | 73935X799 |
| — | EGA EMERGING GLOBAL SHS TR | 433 | $11 | 0.0% | $25.40 | — | EGS EMKTCONS ETF | 268461779 |
| VPU | VANGUARD WORLD FUNDS | 130 | $11 | 0.0% | $84.62 | — | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $10 | 0.0% | $31.47 | 0.0% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 158 | $10 | 0.0% | $52.97 | 0.0% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 160 | $10 | 0.0% | $62.50 | — | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES | 200 | $10 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| IYY | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| — | SPDR SERIES TRUST | 455 | $10 | 0.0% | $21.98 | — | NUVN BRCLY MUNI | 78464A458 |
| FXN | FIRST TR EXCHANGE TRADED FD | 470 | $9 | 0.0% | $19.15 | — | ENERGY ALPHADX | 33734X127 |
| CVX | CHEVRON CORPORATION | 99 | $9 | 0.0% | $72.98 | -8.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 85 | $9 | 0.0% | $105.88 | — | GROWTH ETF | 922908736 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 268 | $9 | 0.0% | $33.58 | — | DB PREC MTLS | 73936B200 |
| INTC | INTEL CORP | 327 | $9 | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 130 | $9 | 0.0% | $69.23 | — | COM UNIT RP LP | 559080106 |
| T | A T & T INC NEW | 226 | $8 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| MMM | 3M | 55 | $8 | 0.0% | $94.82 | 0.0% | COM | 88579Y101 |
| IXG | ISHARES TR | 155 | $8 | 0.0% | $51.61 | — | GLOBAL FINLS ETF | 464287333 |
| — | COCA COLA ENTERPRISES INC NE | 202 | $8 | 0.0% | $39.60 | — | COM | 19122T109 |
| — | WISDOMTREE TRUST | 543 | $8 | 0.0% | $14.73 | — | GLB NAT RES FD | 97717W711 |
| PSEC | PROSPECT CAPITAL CORPORATION | 960 | $7 | 0.0% | $2.18 | 0.0% | COM | 74348T102 |
| — | POWERSHS ETF TRUST | 225 | $7 | 0.0% | $31.11 | — | AERSPC DEF PTF | 73935X690 |
| IJT | ISHARES | 61 | $7 | 0.0% | $114.75 | — | SP SMCP600GR ETF | 464287887 |
| OGE | OGE ENERGY CORP | 228 | $6 | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| HYS | PIMCO ETF TR | 62 | $6 | 0.0% | $96.77 | — | 0-5 HIGH YIELD | 72201R783 |
| XLU | SELECT SECTOR SPDR TR | 150 | $6 | 0.0% | $40.00 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $6 | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 57 | $6 | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| — | POWERSHS GLOBAL ETF TRUST | 280 | $6 | 0.0% | $21.43 | — | GBL WTR PORT | 73936T623 |
| ABBV | ABBIVE INC. | 85 | $5 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280 | $5 | 0.0% | $17.86 | — | GUG BULL2018 E | 18383M530 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $5 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| IVZ | INVESCO LTD | 137 | $5 | 0.0% | $24.92 | 0.0% | SHS | G491BT108 |
| AIA | ISHARES TR | 102 | $5 | 0.0% | $49.02 | — | ASIA 50 ETF | 464288430 |
| AFL | AFLAC INC | 86 | $5 | 0.0% | $24.64 | 0.0% | COM | 001055102 |
| BUD | ANHEUSER-BUSC INBEV SA/NV | 46 | $5 | 0.0% | $108.70 | — | SPONSORED ADR | 03524A108 |
| NNN | NATIONAL RETAIL PPTYS | 150 | $5 | 0.0% | $33.33 | — | COM | 637417106 |
| — | UNITED TECHNOLOGIES CORP | 49 | $5 | 0.0% | $102.04 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 44 | $5 | 0.0% | $113.64 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 44 | $4 | 0.0% | $90.91 | — | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 106 | $4 | 0.0% | $44.78 | 0.0% | COM NEW | 891160509 |
| ILCV | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | MRNGSTR LG-CP VL | 464288109 |
| OXY | OCCIDENTAL PETE CORP DEL | 57 | $4 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | ISHARES INC | 342 | $4 | 0.0% | $11.70 | — | MSCI MALAYSI ETF | 464286830 |
| CMCSA | COMCAST CORP NEW | 82 | $4 | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| BNO | US BRENT OIL FUND LP | 200 | $4 | 0.0% | $20.00 | — | UNIT | 91167Q100 |
| — | CRANE CO | 68 | $4 | 0.0% | $58.82 | — | COM | 224399105 |
| QCOM | QUALLCOM, INC | 65 | $4 | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| — | HOLLYFRONTIER CORP | 96 | $4 | 0.0% | $41.67 | — | COM | 436106108 |
| — | APACHE CORP | 71 | $4 | 0.0% | $56.34 | — | COM | 037411105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48 | $4 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| VFC | V F CORP | 43 | $3 | 0.0% | $67.62 | 0.0% | COM | 918204108 |
| EZA | ISHARES INC | 50 | $3 | 0.0% | $60.00 | — | MSCI STH AFR ETF | 464286780 |
| TRV | TRAVELERS COMPANIES INC | 32 | $3 | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| LEA | LEAR CORP | 28 | $3 | 0.0% | $94.96 | 0.0% | COM NEW | 521865204 |
| WFC | WELLS FARGO & CO NEW | 59 | $3 | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| PSO | PEARSON PLC | 205 | $3 | 0.0% | $14.63 | — | SPONSORED ADR | 705015105 |
| IJH | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTL BUSINESS MACHINES | 23 | $3 | 0.0% | $102.99 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 39 | $2 | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| — | PRAXAIR INC | 18 | $2 | 0.0% | $111.11 | — | COM | 74005P104 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 91 | $2 | 0.0% | $21.98 | — | NUVN BR SHT MUNI | 78464A425 |
| VTIP | VANGUARD MALVERN FDS | 54 | $2 | 0.0% | $37.04 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABORATORIES | 50 | $2 | 0.0% | $39.33 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 39 | $2 | 0.0% | $46.39 | 0.0% | COM | 20825C104 |
| NVS | NOVARTIS A G | 28 | $2 | 0.0% | $71.43 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 22 | $2 | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| — | BARRICK GOLD CORP F | 225 | $2 | 0.0% | $8.89 | — | COM | 067901108 |
| — | UBS AG JERSEY BRH | 82 | $2 | 0.0% | $24.39 | — | ALERIAN INFRST | 902641646 |
| IEF | ISHARES | 13 | $1 | 0.0% | $76.92 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CHESAPEAKE ENERGY CORP | 175 | $1 | 0.0% | $5.71 | — | COM | 165167107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60 | $1 | 0.0% | $16.67 | — | UNIT BEN INT | 46428R107 |
| PSX | PHILLIPS 66 | 19 | $1 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| — | MCDERMOTT INTL INC F | 300 | $1 | 0.0% | $3.33 | — | COM | 580037109 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1 | 0.0% | $67.72 | 0.0% | CL B | 911312106 |
| BND | VANGUARD BOND INDEX FUND | 19 | $1 | 0.0% | $52.63 | — | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS QUALITY RLTY | 160 | $1 | 0.0% | $6.25 | — | COM | 19247L106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 67 | $1 | 0.0% | $14.93 | — | COM | 31647Q106 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3 | $0 | 0.0% | — | — | COM | 55608D101 |
| PGR | PROGRESSIVE CORP OHIO | 9 | $0 | 0.0% | $20.09 | 0.0% | COM | 743315103 |
| — | CAPSTONE TURBINE CORP | 1,000 | $0 | 0.0% | — | — | COM | 14067D102 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $0 | 0.0% | $2.42 | 0.0% | COM | 007903107 |
| — | TIME INC. | 1 | $0 | 0.0% | — | — | COM | 887228104 |