| 1 |
LIFE STORAGE INC |
71 |
1 |
0.00% |
|
|
| 2 |
3M CO |
200 |
27 |
0.01% |
|
|
| 3 |
ACACIA RESH CORP ACACIA TCH COM |
49,077 |
750 |
0.18% |
|
|
| 4 |
AMERICAN EXPRESS CO |
272 |
24 |
0.01% |
|
|
| 5 |
AMERISOURCEBERGEN CORP |
26,879 |
1,763 |
0.41% |
|
|
| 6 |
APPLE INC |
174 |
93 |
0.02% |
|
|
| 7 |
ASSURANT INC |
32,423 |
2,106 |
0.49% |
|
|
| 8 |
AT&T INC |
18 |
1 |
0.00% |
|
|
| 9 |
AVAGO TECHNOLOGIES LTD SHS |
38,556 |
2,483 |
0.58% |
|
|
| 10 |
AVNET INC |
44,642 |
2,077 |
0.49% |
|
|
| 11 |
Alcatel Lucent Adr |
155 |
1 |
0.00% |
|
|
| 12 |
Allergan plc |
134 |
17 |
0.00% |
|
|
| 13 |
BAKER HUGHES INC |
34,643 |
2,252 |
0.53% |
|
|
| 14 |
BARCLAYS BK PLC |
100 |
3 |
0.00% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
3,350 |
419 |
0.10% |
|
|
| 16 |
BLACKROCK CORPOR HI YLD FD I |
235 |
3 |
0.00% |
|
|
| 17 |
BOEING CO |
50 |
6 |
0.00% |
|
|
| 18 |
BORGWARNER INC |
6,711 |
413 |
0.10% |
|
|
| 19 |
BOYD GAMING CORP COM |
2,000 |
26 |
0.01% |
|
|
| 20 |
CHEVRON CORP NEW |
4,217 |
501 |
0.12% |
|
|
| 21 |
CHICAGO BRIDGE & IRON CO N V |
26,992 |
2,352 |
0.55% |
|
|
| 22 |
CITIGROUPINC |
839 |
40 |
0.01% |
|
|
| 23 |
COMBIMATRIX CORPORATION |
269 |
1 |
0.00% |
|
|
| 24 |
COPART INC |
200 |
7 |
0.00% |
|
|
| 25 |
COVIDIEN PLC |
262 |
19 |
0.00% |
|
|
| 26 |
CVS HEALTH CORP |
29,672 |
2,221 |
0.52% |
|
|
| 27 |
DELPHI AUTOMOTIVE PLC |
31,566 |
2,142 |
0.50% |
|
|
| 28 |
DELTA AIRLINES INC DEL |
72,761 |
2,521 |
0.59% |
|
|
| 29 |
DELUXE CORP COM |
50,421 |
2,646 |
0.62% |
|
|
| 30 |
DISCOVER FINL SVCS |
42,651 |
2,482 |
0.58% |
|
|
| 31 |
DOMTAR CORP |
21,070 |
2,364 |
0.55% |
|
|
| 32 |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A |
550 |
8 |
0.00% |
|
|
| 33 |
EATON VANCE LTD DURATION INC |
500 |
8 |
0.00% |
|
|
| 34 |
EDISON INTL |
400 |
23 |
0.01% |
|
|
| 35 |
EXXON MOBIL CORP |
3,350 |
327 |
0.08% |
|
|
| 36 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
551,759 |
12,045 |
2.82% |
|
|
| 37 |
FORD MTR CO DEL |
3,886 |
61 |
0.01% |
|
|
| 38 |
GENERAL DYNAMICS CORP |
18,550 |
2,020 |
0.47% |
|
|
| 39 |
GILEAD SCIENCES INC |
4,916 |
348 |
0.08% |
|
|
| 40 |
HARTFORD FINL SVCS GROUP INC |
67,902 |
2,395 |
0.56% |
|
|
| 41 |
HELMERICH & PAYNE INC |
23,414 |
2,518 |
0.59% |
|
|
| 42 |
ICF INTL INC COM |
10,407 |
414 |
0.10% |
|
|
| 43 |
IHS INC A |
100 |
12 |
0.00% |
|
|
| 44 |
INTEL CORP |
29,134 |
752 |
0.18% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
588 |
113 |
0.03% |
|
|
| 46 |
ISHARES |
10 |
0 |
0.00% |
|
|
| 47 |
ISHARES |
175 |
5 |
0.00% |
|
|
| 48 |
ISHARES |
307,397 |
12,994 |
3.04% |
|
|
| 49 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
60 |
6 |
0.00% |
|
|
| 50 |
ISHARES MSCI ACWI EX US IDX FD |
12,487 |
582 |
0.14% |
|
|
