Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 333,182 | $83.7M | 7.6% | $251.23 | $187.25 | +34.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 242,138 | $61.24M | 5.5% | $252.93 | $239.40 | +5.7% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 389,259 | $42.88M | 3.9% | $110.16 * | $54.90 | +0.3% | INTRMD CR BD ETF | 464288638 |
| IEF | ISHARES TR | 266,510 | $28.39M | 2.6% | $106.52 | $107.85 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| HEFA | ISHARES TR | 709,509 | $20.53M | 1.9% | $28.94 | $26.62 | +8.7% | HDG MSCI EAFE | 46434V803 |
| LQD | ISHARES TR | 153,755 | $18.64M | 1.7% | $121.23 | $120.18 | +0.9% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 149,466 | $18.17M | 1.6% | $121.58 | $120.86 | +0.6% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 133,815 | $15.58M | 1.4% | $116.42 | $113.65 | +2.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 283,694 | $15.32M | 1.4% | $54.02 | $49.52 | +9.1% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 300,713 | $15.14M | 1.4% | $50.34 | $47.65 | +5.6% | MIN VOL USA ETF | 46429B697 |
| EEM | ISHARES TR | 333,751 | $14.96M | 1.4% | $44.81 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 395,727 | $13.89M | 1.3% | $35.09 | $33.76 | +3.9% | LATN AMER 40 ETF | 464287390 |
| ITA | ISHARES TR | 72,966 | $12.99M | 1.2% | $178.04 * | $64.36 | +38.3% | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 641,728 | $12.89M | 1.2% | $20.08 | $19.81 | +1.4% | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES ETF TRUST II | 543,314 | $12.58M | 1.1% | $23.16 | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| NEAR | ISHARES U S ETF TR | 248,041 | $12.47M | 1.1% | $50.29 | $50.16 | +0.3% | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 214,314 | $12.35M | 1.1% | $57.63 | $52.18 | +10.4% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 65,367 | $11.69M | 1.1% | $178.90 * | $32.99 | +8.5% | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 159,321 | $10.86M | 1.0% | $68.15 | $51.50 | +32.3% | SHS | 337345102 |
| HYG | ISHARES TR | 120,160 | $10.66M | 1.0% | $88.76 | $84.55 | +5.0% | IBOXX HI YD ETF | 464288513 |
| — | FQF TR | 347,421 | $10.51M | 1.0% | $30.25 | $28.84 | — | OSHARS FTSE US | 351680855 |
| IWF | ISHARES TR | 83,316 | $10.42M | 0.9% | $125.07 * | $28.00 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| IGOV | ISHARES TR | 209,352 | $10.31M | 0.9% | $49.25 | $49.21 | +0.1% | INTL TREA BD ETF | 464288117 |
| IEFA | ISHARES TR | 149,833 | $9.615M | 0.9% | $64.17 | $56.28 | +14.0% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 140,191 | $9.6M | 0.9% | $68.48 | $64.71 | +5.8% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 114,822 | $9.384M | 0.8% | $81.73 | $76.19 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 163,682 | $9.297M | 0.8% | $56.80 * | $27.53 | +3.2% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 153,827 | $9.091M | 0.8% | $59.10 * | $21.41 | +38.0% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 283,465 | $8.532M | 0.8% | $30.10 | $24.77 | — | GUGG MSCI GB ETF | 18383Q879 |
| T | AT&T INC | 217,239 | $8.509M | 0.8% | $39.17 * | $14.15 | +15.0% | COM | 00206R102 |
| IVE | ISHARES TR | 78,306 | $8.45M | 0.8% | $107.91 | $92.49 | +16.7% | S&P 500 VAL ETF | 464287408 |
| HYS | PIMCO ETF TR | 81,146 | $8.24M | 0.7% | $101.55 | $100.58 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| CAT | CATERPILLAR INC DEL | 65,459 | $8.163M | 0.7% | $124.70 * | $59.61 | +74.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 60,235 | $7.831M | 0.7% | $130.01 * | $81.76 | +26.4% | COM | 478160104 |
| IJR | ISHARES TR | 105,211 | $7.809M | 0.7% | $74.22 | $67.48 | +10.0% | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 315,454 | $7.628M | 0.7% | $24.18 | $29.33 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 81,855 | $7.447M | 0.7% | $90.98 * | $63.77 | +14.6% | COM | 742718109 |
| MTUM | ISHARES TR | 77,155 | $7.382M | 0.7% | $95.68 | $92.51 | +3.4% | USA MOMENTUM FCT | 46432F396 |
| PFE | PFIZER INC | 202,126 | $7.216M | 0.7% | $35.70 * | $19.89 | +18.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 141,903 | $7.023M | 0.6% | $49.49 * | $30.34 | +4.8% | COM | 92343V104 |
| IYE | ISHARES TR | 184,159 | $6.893M | 0.6% | $37.43 | $35.56 | +5.3% | U.S. ENERGY ETF | 464287796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,878 | $6.793M | 0.6% | $52.71 | $49.48 | +6.5% | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 92,811 | $6.726M | 0.6% | $72.47 * | $35.57 | +1.9% | EMERG MKTS ETF | 78463X509 |
| VPU | VANGUARD WORLD FDS | 57,025 | $6.659M | 0.6% | $116.77 | $118.13 | -1.1% | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 58,872 | $6.601M | 0.6% | $112.12 * | $54.52 | +2.8% | U.S. FINLS ETF | 464287788 |
| MUB | ISHARES TR | 59,285 | $6.573M | 0.6% | $110.87 | $110.95 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 133,523 | $6.561M | 0.6% | $49.14 * | $32.29 | +8.3% | COM | 842587107 |
| LLY | LILLY ELI & CO | 76,684 | $6.56M | 0.6% | $85.55 * | $63.24 | +19.3% | COM | 532457108 |
| PFF | ISHARES TR | 168,629 | $6.544M | 0.6% | $38.81 | $38.90 | -0.2% | S&P US PFD STK | 464288687 |
| PM | PHILIP MORRIS INTL INC | 57,108 | $6.34M | 0.6% | $111.02 * | $55.76 | +29.9% | COM | 718172109 |
| TLT | ISHARES TR | 50,358 | $6.283M | 0.6% | $124.77 | $123.60 | +0.9% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 70,316 | $6.248M | 0.6% | $88.86 * | $39.17 | +60.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 52,886 | $6.214M | 0.6% | $117.50 * | $73.84 | +11.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 51,736 | $6.213M | 0.6% | $120.09 * | $77.54 | +13.2% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,508 | $6.197M | 0.6% | $64.21 * | $54.58 | -4.7% | COM | 674599105 |
| IVW | ISHARES TR | 42,930 | $6.157M | 0.6% | $143.42 * | $33.07 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 97,045 | $6.155M | 0.6% | $63.42 * | $31.91 | +8.5% | COM | 02209S103 |
| PPL | PPL CORP | 162,022 | $6.149M | 0.6% | $37.95 * | $22.37 | +17.2% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 79,753 | $6.135M | 0.6% | $76.93 * | $43.40 | +27.7% | COM | 91913Y100 |
| KO | COCA COLA CO | 136,264 | $6.133M | 0.6% | $45.01 * | $31.60 | +10.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 96,595 | $6.07M | 0.5% | $62.84 * | $40.14 | +28.2% | COM | 291011104 |
| VFH | VANGUARD WORLD FDS | 92,721 | $6.06M | 0.5% | $65.36 | $63.07 | +3.6% | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 71,763 | $6.022M | 0.5% | $83.92 * | $51.72 | +15.8% | COM NEW | 26441C204 |
| — | ISHARES GOLD TRUST | 484,836 | $5.968M | 0.5% | $12.31 | $12.31 | — | ISHARES | 464285105 |
| TROW | PRICE T ROWE GROUP INC | 65,542 | $5.941M | 0.5% | $90.64 * | $50.72 | +31.3% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,937 | $5.937M | 0.5% | $99.05 * | $47.34 | +27.7% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 146,353 | $5.91M | 0.5% | $40.38 * | $28.54 | +23.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 493,665 | $5.909M | 0.5% | $11.97 * | $7.60 | +1.6% | COM PAR $0.01 | 345370860 |
| — | DOWDUPONT INC | 84,608 | $5.857M | 0.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| CF | CF INDS HLDGS INC | 165,658 | $5.825M | 0.5% | $35.16 * | $21.72 | +31.2% | COM | 125269100 |
| CSCO | CISCO SYS INC | 172,814 | $5.812M | 0.5% | $33.63 * | $23.20 | +12.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 90,256 | $5.779M | 0.5% | $64.03 * | $39.01 | +21.3% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 93,038 | $5.726M | 0.5% | $61.54 * | $43.91 | +24.5% | COM | 363576109 |
| — | PEOPLES UNITED FINANCIAL INC | 313,162 | $5.681M | 0.5% | $18.14 | $16.07 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,068 | $5.668M | 0.5% | $145.08 * | $94.11 | +2.9% | COM | 459200101 |
| IVZ | INVESCO LTD | 161,568 | $5.661M | 0.5% | $35.04 * | $19.03 | +24.5% | SHS | G491BT108 |
| IP | INTL PAPER CO | 99,605 | $5.66M | 0.5% | $56.82 * | $25.69 | +46.0% | COM | 460146103 |
| GRMN | GARMIN LTD | 104,837 | $5.658M | 0.5% | $53.97 * | $31.35 | +40.8% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 73,664 | $5.657M | 0.5% | $76.79 * | $48.07 | +35.5% | SHS | G29183103 |
| HPQ | HP INC | 282,868 | $5.646M | 0.5% | $19.96 * | $8.36 | +82.2% | COM | 40434L105 |
| NAVI | NAVIENT CORPORATION | 374,918 | $5.631M | 0.5% | $15.02 | $11.83 | +26.9% | COM | 63938C108 |
| — | XEROX CORP | 167,192 | $5.566M | 0.5% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| WMB | WILLIAMS COS INC DEL | 185,110 | $5.555M | 0.5% | $30.01 * | $18.43 | +3.8% | COM | 969457100 |
| OKE | ONEOK INC NEW | 99,874 | $5.534M | 0.5% | $55.41 * | $18.39 | +79.6% | COM | 682680103 |
| — | CENTURYLINK INC | 288,928 | $5.461M | 0.5% | $18.90 | $25.78 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 163,528 | $5.424M | 0.5% | $33.17 | $31.48 | — | SHS | G7945M107 |
| FE | FIRSTENERGY CORP | 174,886 | $5.392M | 0.5% | $30.83 * | $21.82 | +0.7% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 249,202 | $5.38M | 0.5% | $21.59 * | $22.29 | -14.9% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 69,719 | $5.324M | 0.5% | $76.36 * | $25.39 | +10.3% | COM | 29364G103 |
| MAT | MATTEL INC | 343,093 | $5.311M | 0.5% | $15.48 | $26.39 | -41.3% | COM | 577081102 |
| M | MACYS INC | 239,375 | $5.223M | 0.5% | $21.82 | $21.99 | -0.8% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 43,733 | $5.147M | 0.5% | $117.69 * | $85.08 | +3.7% | COM | 494368103 |
| MBB | ISHARES TR | 43,568 | $4.666M | 0.4% | $107.10 | $109.30 | -2.0% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,226 | $4.234M | 0.4% | $81.07 | $70.76 | +14.6% | HIGH DIV YLD | 921946406 |
| MOAT | VANECK VECTORS ETF TR | 91,335 | $3.684M | 0.3% | $40.34 | $38.00 | +6.1% | MORNINGSTAR WIDE | 92189F643 |
| VGT | VANGUARD WORLD FDS | 23,534 | $3.577M | 0.3% | $151.99 * | $16.17 | +17.5% | INF TECH ETF | 92204A702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,838 | $3.332M | 0.3% | $24.71 | $23.64 | — | GUG BUL 2019 HY | 18383M373 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,742 | $3.324M | 0.3% | $29.75 | $25.92 | +14.8% | SHS | 33734H106 |
| AAPL | APPLE INC | 19,050 | $2.936M | 0.3% | $154.12 * | $24.34 | +47.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 34,578 | $2.835M | 0.3% | $81.99 * | $56.18 | +0.3% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 18,788 | $2.733M | 0.2% | $145.47 | $132.38 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,838 | $2.692M | 0.2% | $24.96 | $23.61 | — | GUG BUL 2020 HY | 18383M365 |
| AOM | ISHARES | 70,080 | $2.661M | 0.2% | $37.97 | $35.66 | +6.5% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 76,271 | $2.63M | 0.2% | $34.48 | $33.10 | +4.2% | CONSER ALLOC ETF | 464289883 |
| TIP | ISHARES TR | 23,110 | $2.625M | 0.2% | $113.59 | $114.15 | -0.5% | TIPS BD ETF | 464287176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,965 | $2.608M | 0.2% | $25.33 | $24.76 | — | GUG BLT2018 HY | 18383M381 |
| VNQ | VANGUARD INDEX FDS | 29,769 | $2.474M | 0.2% | $83.11 | $82.27 | +1.0% | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,054 | $2.393M | 0.2% | $183.32 | $136.52 | +34.3% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,440 | $2.285M | 0.2% | $25.27 | $23.98 | — | 2021 HG YLD CB | 18383M225 |
| IJT | ISHARES TR | 13,198 | $2.171M | 0.2% | $164.49 * | $71.22 | +15.5% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 2,855 | $2.094M | 0.2% | $733.45 * | $187.25 | +34.2% | Put | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,923 | $2.081M | 0.2% | $25.40 | $24.28 | — | 2022 HG YLD CB | 18383M217 |
| — | POWERSHARES ETF TR II | 66,611 | $1.983M | 0.2% | $29.77 | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| DON | WISDOMTREE TR | 19,122 | $1.911M | 0.2% | $99.94 * | $31.86 | +4.6% | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 10,566 | $1.891M | 0.2% | $178.97 | $161.62 | +10.7% | RUS 2000 GRW ETF | 464287648 |
| REM | ISHARES TR | 39,778 | $1.863M | 0.2% | $46.83 | $41.90 | +11.8% | MTG REL ETF NEW | 46435G342 |
| VDC | VANGUARD WORLD FDS | 13,274 | $1.839M | 0.2% | $138.54 | $142.77 | -3.0% | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 71,394 | $1.825M | 0.2% | $25.56 | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VHT | VANGUARD WORLD FDS | 11,761 | $1.791M | 0.2% | $152.28 | $137.63 | +10.6% | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 70,327 | $1.762M | 0.2% | $25.05 | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 69,382 | $1.748M | 0.2% | $25.19 | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 69,492 | $1.741M | 0.2% | $25.05 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AOR | ISHARES | 38,314 | $1.718M | 0.2% | $44.84 | $40.11 | +11.8% | GRWT ALLOCAT ETF | 464289867 |
| IEI | ISHARES TR | 12,561 | $1.551M | 0.1% | $123.48 | $124.94 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 60,680 | $1.533M | 0.1% | $25.26 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VOO | VANGUARD INDEX FDS | 6,490 | $1.498M | 0.1% | $230.82 | $217.02 | +6.3% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,958 | $1.465M | 0.1% | $163.54 * | $78.92 | +69.8% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,318 | $1.415M | 0.1% | $77.25 | $82.06 | — | COM | 931427108 |
| — | POWERSHARES GLOBAL ETF FD | 62,918 | $1.399M | 0.1% | $22.24 | $21.41 | — | S&P 500 BUYWRT | 73936G308 |
| META | FACEBOOK INC | 8,111 | $1.386M | 0.1% | $170.88 | $108.03 | +57.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 54,643 | $1.385M | 0.1% | $25.35 * | $14.89 | +40.4% | COM | 060505104 |
| AGG | ISHARES TR | 12,443 | $1.364M | 0.1% | $109.62 | $110.48 | -0.8% | CORE US AGGBD ET | 464287226 |
| — | CREDIT SUISSE NASSAU BRH | 13,933 | $1.359M | 0.1% | $97.54 | $97.54 | — | INVRS VIX STERM | 22542D795 |
| — | VANECK VECTORS ETF TR | 70,102 | $1.346M | 0.1% | $19.20 | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| PEP | PEPSICO INC | 11,421 | $1.273M | 0.1% | $111.46 * | $76.49 | +13.3% | COM | 713448108 |
| KXI | ISHARES TR | 12,072 | $1.229M | 0.1% | $101.81 * | $49.03 | +3.8% | GLB CNSM STP ETF | 464288737 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,102 | $1.22M | 0.1% | $43.41 | $40.83 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR SERIES TRUST | 23,815 | $1.216M | 0.1% | $51.06 | $44.24 | +15.4% | BLMBRG BRC CNVRT | 78464A359 |
| IWP | ISHARES TR | 10,498 | $1.188M | 0.1% | $113.16 * | $53.35 | +6.1% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 15,480 | $1.153M | 0.1% | $74.48 * | $40.75 | +67.3% | COM | 594918104 |
| MXI | ISHARES TR | 17,405 | $1.138M | 0.1% | $65.38 | $46.11 | +41.8% | GLOBAL MATER ETF | 464288695 |
| IXG | ISHARES TR | 16,305 | $1.088M | 0.1% | $66.73 | $51.58 | +29.3% | GLOBAL FINLS ETF | 464287333 |
| IWN | ISHARES TR | 8,672 | $1.076M | 0.1% | $124.08 | $112.48 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,915 | $1.064M | 0.1% | $59.39 | $55.67 | +6.7% | GLB EX US ETF | 922042676 |
| — | CREDIT SUISSE NASSAU BRH | 13,891 | $1.042M | 0.1% | $75.01 | $67.37 | — | INVRS VIX MDTERM | 22542D829 |
| EXI | ISHARES TR | 11,361 | $1.01M | 0.1% | $88.90 | $70.23 | +26.6% | GLOB INDSTRL ETF | 464288729 |
| IXN | ISHARES TR | 7,013 | $998K | 0.1% | $142.31 * | $16.91 | +40.3% | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 28,870 | $975K | 0.1% | $33.77 | $29.16 | +15.8% | INTL SEL DIV ETF | 464288448 |
| RXI | ISHARES TR | 9,500 | $967K | 0.1% | $101.79 | $90.05 | +13.1% | GLB CNS DISC ETF | 464288745 |
| MINT | PIMCO ETF TR | 9,250 | $942K | 0.1% | $101.84 | $101.62 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 8,911 | $938K | 0.1% | $105.26 * | $63.76 | +55.9% | COM CL A | 92826C839 |
| IXP | ISHARES TR | 15,351 | $927K | 0.1% | $60.39 | $59.55 | +1.4% | GLOB TELECOM ETF | 464287275 |
| IXJ | ISHARES TR | 8,043 | $905K | 0.1% | $112.52 * | $50.84 | +10.6% | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO CO NEW | 15,661 | $864K | 0.1% | $55.17 * | $37.89 | +15.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 5,457 | $853K | 0.1% | $156.31 * | $96.67 | +50.3% | COM | 78409V104 |
| INTC | INTEL CORP | 21,983 | $837K | 0.1% | $38.07 * | $27.50 | +15.6% | COM | 458140100 |
| JXI | ISHARES TR | 16,145 | $818K | 0.1% | $50.67 | $46.61 | +8.8% | GLOB UTILITS ETF | 464288711 |
| SHY | ISHARES TR | 9,664 | $816K | 0.1% | $84.44 | $84.78 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 21,090 | $812K | 0.1% | $38.50 * | $28.54 | +9.6% | CL A | 20030N101 |
| IGSB | ISHARES TR | 7,691 | $810K | 0.1% | $105.32 * | $52.59 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 4,195 | $782K | 0.1% | $186.41 * | $127.16 | +14.1% | COM | 031162100 |
| GAA | CAMBRIA ETF TR | 29,030 | $780K | 0.1% | $26.87 | $26.58 | +1.0% | GLB ASSET ALLO | 132061607 |
| VTR | VENTAS INC | 11,429 | $744K | 0.1% | $65.10 * | $45.04 | +1.8% | COM | 92276F100 |
| SLV | ISHARES SILVER TRUST | 46,543 | $733K | 0.1% | $15.75 | $17.71 | -11.1% | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,995 | $701K | 0.1% | $63.76 * | $37.21 | +26.5% | COM | 110122108 |
| ENB | ENBRIDGE INC | 16,545 | $692K | 0.1% | $41.83 * | $24.73 | +1.8% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 8,749 | $673K | 0.1% | $76.92 * | $47.33 | +12.8% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 12,391 | $641K | 0.1% | $51.73 * | $39.42 | -2.4% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 4,704 | $624K | 0.1% | $132.65 * | $17.92 | +23.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,798 | $621K | 0.1% | $129.43 | $108.59 | +19.3% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 4,314 | $609K | 0.1% | $141.17 * | $85.83 | +57.1% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 8,660 | $608K | 0.1% | $70.21 * | $44.55 | +17.8% | COM | 025537101 |
| — | ISHARES TR | 24,433 | $606K | 0.1% | $24.80 | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| ORCL | ORACLE CORP | 12,379 | $599K | 0.1% | $48.39 * | $34.72 | +23.0% | COM | 68389X105 |
| PPG | PPG INDS INC | 5,504 | $598K | 0.1% | $108.65 * | $86.63 | +7.4% | COM | 693506107 |
| FULT | FULTON FINL CORP PA | 31,447 | $590K | 0.1% | $18.76 * | $8.04 | +67.6% | COM | 360271100 |
| JPM | JPMORGAN CHASE & CO | 6,169 | $589K | 0.1% | $95.48 * | $49.41 | +54.4% | COM | 46625H100 |
| BA | BOEING CO | 2,240 | $569K | 0.1% | $254.02 * | $121.45 | +98.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 583 | $568K | 0.1% | $974.27 * | $39.55 | +22.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 584 | $561K | 0.1% | $960.62 * | $41.83 | +14.9% | COM | 023135106 |
| APLE | APPLE HOSPITALITY REIT INC | 29,563 | $559K | 0.1% | $18.91 | $19.43 | — | COM NEW | 03784Y200 |
| VRSK | VERISK ANALYTICS INC | 6,540 | $544K | 0.0% | $83.18 * | $71.26 | +11.6% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 3,429 | $537K | 0.0% | $156.61 * | $108.72 | +18.7% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 6,412 | $517K | 0.0% | $80.63 * | $42.20 | +42.0% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FD INC | 6,456 | $515K | 0.0% | $79.77 | $80.16 | -0.4% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,660 | $515K | 0.0% | $310.24 * | $238.57 | +4.4% | COM | 539830109 |
| IWS | ISHARES TR | 5,995 | $509K | 0.0% | $84.90 | $80.29 | +5.8% | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 8,771 | $502K | 0.0% | $57.23 * | $32.74 | +14.1% | COM | 756109104 |
| LOW | LOWES COS INC | 6,267 | $501K | 0.0% | $79.94 * | $54.80 | +25.2% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 4,972 | $496K | 0.0% | $99.76 | $92.08 | +8.4% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 4,909 | $484K | 0.0% | $98.59 * | $88.18 | +5.4% | COM DISNEY | 254687106 |
| AOA | ISHARES | 8,287 | $444K | 0.0% | $53.58 | $48.41 | +10.7% | AGGRES ALLOC ETF | 464289859 |
| LDOS | LEIDOS HLDGS INC | 7,477 | $443K | 0.0% | $59.25 * | $46.93 | +11.8% | COM | 525327102 |
| — | HANESBRANDS INC | 17,569 | $433K | 0.0% | $24.65 | $23.17 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 450 | $432K | 0.0% | $960.00 * | $39.68 | +20.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,202 | $430K | 0.0% | $357.74 * | $80.52 | +37.7% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,883 | $427K | 0.0% | $148.11 * | $104.58 | +16.1% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 4,989 | $413K | 0.0% | $82.78 * | $61.82 | +2.3% | COM | 03073E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,370 | $411K | 0.0% | $15.02 | $14.00 | — | COM | 232806109 |
| — | HOLLYFRONTIER CORP | 11,391 | $410K | 0.0% | $35.99 | $27.44 | — | COM | 436106108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,162 | $399K | 0.0% | $43.55 | $38.54 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| SON | SONOCO PRODS CO | 7,883 | $398K | 0.0% | $50.49 * | $38.20 | -0.4% | COM | 835495102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,949 | $398K | 0.0% | $66.90 | $72.53 | -7.8% | COM | 808625107 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $398K | 0.0% | $164.12 * | $114.57 | +28.1% | COM | 22160K105 |
| GVAL | CAMBRIA ETF TR | 15,647 | $395K | 0.0% | $25.24 | $24.92 | +1.2% | GLOBAL VALUE ETF | 132061409 |
| CMP | COMPASS MINERALS INTL INC | 6,030 | $391K | 0.0% | $64.84 * | $59.41 | -14.0% | COM | 20451N101 |
| WELL | WELLTOWER INC | 5,566 | $391K | 0.0% | $70.25 * | $47.99 | +9.1% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,163 | $390K | 0.0% | $63.28 | $76.12 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 4,980 | $389K | 0.0% | $78.11 * | $19.50 | +16.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,810 | $380K | 0.0% | $135.23 * | $108.21 | +9.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,192 | $378K | 0.0% | $72.80 * | $54.35 | +10.2% | COM | 194162103 |
| IWD | ISHARES TR | 3,176 | $376K | 0.0% | $118.39 | $114.83 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,779 | $373K | 0.0% | $209.67 * | $88.43 | +49.2% | COM | 88579Y101 |
| — | BGC PARTNERS INC | 25,725 | $372K | 0.0% | $14.46 | $12.83 | — | CL A | 05541T101 |
| — | GREAT PLAINS ENERGY INC | 12,202 | $370K | 0.0% | $30.32 | $29.39 | — | COM | 391164100 |
| PBI | PITNEY BOWES INC | 26,243 | $368K | 0.0% | $14.02 | $14.36 | -2.4% | COM | 724479100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,937 | $367K | 0.0% | $24.57 * | $12.41 | +22.2% | SHS USD | G4863A108 |
| OLN | OLIN CORP | 10,546 | $361K | 0.0% | $34.23 * | $24.15 | +12.6% | COM PAR $1 | 680665205 |
| R | RYDER SYS INC | 4,262 | $360K | 0.0% | $84.47 | $69.51 | +21.6% | COM | 783549108 |
| — | UMPQUA HLDGS CORP | 18,377 | $359K | 0.0% | $19.54 | $18.53 | — | COM | 904214103 |
| OPLN | KAR AUCTION SVCS INC | 7,433 | $355K | 0.0% | $47.76 * | $16.31 | +10.8% | COM | 48238T109 |
| — | HEALTHSOUTH CORP | 7,653 | $355K | 0.0% | $46.39 | $48.01 | — | COM NEW | 421924309 |
| — | PACWEST BANCORP DEL | 7,000 | $354K | 0.0% | $50.57 | $47.36 | — | COM | 695263103 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,158 | $354K | 0.0% | $16.73 | $15.73 | — | COM NEW | 64828T201 |
| BMO | BANK MONTREAL QUE | 4,654 | $352K | 0.0% | $75.63 * | $53.08 | +1.8% | COM | 063671101 |
| — | NATIONAL INSTRS CORP | 8,337 | $352K | 0.0% | $42.22 | $40.49 | — | COM | 636518102 |
| TDS | TELEPHONE & DATA SYS INC | 12,576 | $351K | 0.0% | $27.91 | $27.59 | +1.1% | COM NEW | 879433829 |
| TKR | TIMKEN CO | 7,234 | $351K | 0.0% | $48.52 | $45.96 | +5.6% | COM | 887389104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,319 | $348K | 0.0% | $37.34 * | $30.55 | +5.5% | CL A | 099502106 |
| — | VECTOR GROUP LTD | 16,944 | $347K | 0.0% | $20.48 | $21.19 | — | COM | 92240M108 |
| WSO | WATSCO INC | 2,155 | $347K | 0.0% | $161.02 | $144.08 | +11.8% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 2,445 | $347K | 0.0% | $141.92 * | $98.75 | +9.3% | COM | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 5,700 | $347K | 0.0% | $60.88 | $59.80 | — | COM | 83001A102 |
| VLY | VALLEY NATL BANCORP | 28,697 | $346K | 0.0% | $12.06 | $11.68 | +3.2% | COM | 919794107 |
| KSS | KOHLS CORP | 7,550 | $345K | 0.0% | $45.70 | $38.33 | +19.1% | COM | 500255104 |
| 1741046D | STERIS PLC | 3,896 | $344K | 0.0% | $88.30 | $82.18 | — | SHS USD | G84720104 |
| AVT | AVNET INC | 8,760 | $344K | 0.0% | $39.27 * | $32.15 | +0.4% | COM | 053807103 |
| GEF | GREIF INC | 5,881 | $344K | 0.0% | $58.49 * | $41.67 | +4.6% | CL A | 397624107 |
| — | NEW YORK CMNTY BANCORP INC | 26,428 | $341K | 0.0% | $12.90 | $13.10 | — | COM | 649445103 |
| — | POWERSHARES ETF TR II | 9,805 | $340K | 0.0% | $34.68 | $34.68 | — | PWRS INT BUYBK | 73937B621 |
| BGS | B & G FOODS INC NEW | 10,673 | $340K | 0.0% | $31.86 * | $18.22 | -13.6% | COM | 05508R106 |
| — | NRG YIELD INC | 17,606 | $340K | 0.0% | $19.31 | $17.74 | — | CL C | 62942X405 |
| MSM | MSC INDL DIRECT INC | 4,489 | $339K | 0.0% | $75.52 | $83.76 | -9.8% | CL A | 553530106 |
| AGNC | AGNC INVT CORP | 15,599 | $338K | 0.0% | $21.67 | $21.38 | — | COM | 00123Q104 |
| — | NORDSTROM INC | 7,150 | $337K | 0.0% | $47.13 | $47.75 | — | COM | 655664100 |
| — | TALLGRASS ENERGY GP LP | 11,939 | $337K | 0.0% | $28.23 | $25.43 | — | SHS CL A | 874696107 |
| TECH | BIO TECHNE CORP | 2,780 | $336K | 0.0% | $120.86 * | $26.30 | +10.1% | COM | 09073M104 |
| — | PATTERSON COMPANIES INC | 8,642 | $334K | 0.0% | $38.65 | $44.54 | — | COM | 703395103 |
| — | TUPPERWARE BRANDS CORP | 5,406 | $334K | 0.0% | $61.78 | $68.21 | — | COM | 899896104 |
| HP | HELMERICH & PAYNE INC | 6,419 | $334K | 0.0% | $52.03 | $56.94 | -8.5% | COM | 423452101 |
| ORI | OLD REP INTL CORP | 16,783 | $330K | 0.0% | $19.66 * | $10.05 | +0.7% | COM | 680223104 |
| MCY | MERCURY GENL CORP NEW | 5,817 | $330K | 0.0% | $56.73 | $56.70 | -0.0% | COM | 589400100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,107 | $329K | 0.0% | $46.29 * | $32.39 | +8.1% | COM | 744573106 |
| SABR | SABRE CORP | 18,199 | $329K | 0.0% | $18.08 | $21.78 | -16.9% | COM | 78573M104 |
| — | REGAL ENTMT GROUP | 20,535 | $329K | 0.0% | $16.02 | $18.94 | — | CL A | 758766109 |
| WM | WASTE MGMT INC DEL | 4,176 | $327K | 0.0% | $78.30 * | $61.27 | +10.8% | COM | 94106L109 |
| IHI | ISHARES TR | 1,951 | $326K | 0.0% | $167.09 * | $26.48 | +5.1% | U.S. MED DVC ETF | 464288810 |
| SYLD | CAMBRIA ETF TR | 9,127 | $324K | 0.0% | $35.50 | $34.44 | +3.1% | SHSHLD YIELD ETF | 132061201 |
| HUBB | HUBBELL INC | 2,784 | $323K | 0.0% | $116.02 * | $96.71 | +1.3% | COM | 443510607 |
| ZD | J2 GLOBAL INC | 4,316 | $319K | 0.0% | $73.91 * | $72.84 | -11.8% | COM | 48123V102 |
| — | PRICELINE GRP INC | 173 | $317K | 0.0% | $1832.37 | $1790.49 | — | COM NEW | 741503403 |
| — | BROCADE COMMUNICATIONS SYS I | 26,531 | $317K | 0.0% | $11.95 | $12.48 | — | COM NEW | 111621306 |
| — | HILL ROM HLDGS INC | 4,280 | $317K | 0.0% | $74.07 | $78.81 | — | COM | 431475102 |
| PSA | PUBLIC STORAGE | 1,461 | $313K | 0.0% | $214.24 * | $146.67 | +4.3% | COM | 74460D109 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,303 | $311K | 0.0% | $72.28 | $77.31 | — | COM | 55608B105 |
| GMOM | CAMBRIA ETF TR | 11,514 | $305K | 0.0% | $26.49 | $26.49 | — | GLB MOMENT ETF | 132061508 |
| PSX | PHILLIPS 66 | 3,250 | $298K | 0.0% | $91.69 * | $58.53 | +13.6% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,447 | $297K | 0.0% | $205.25 * | $122.25 | +39.7% | COM | 369550108 |
| — | AMC ENTMT HLDGS INC | 19,961 | $293K | 0.0% | $14.68 | $19.45 | — | CL A COM | 00165C104 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,741 | $289K | 0.0% | $15.42 | $15.42 | — | UNIT BEN INT | 73935S105 |
| WEC | WEC ENERGY GROUP INC | 4,529 | $284K | 0.0% | $62.71 * | $43.97 | +9.6% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $275000.00 | $199512.94 | +37.7% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,000 | $273K | 0.0% | $54.60 | $54.51 | +0.1% | INTL BD IDX ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 2,972 | $269K | 0.0% | $90.51 * | $62.25 | +29.6% | COM | 025816109 |
| USB | US BANCORP DEL | 4,993 | $268K | 0.0% | $53.68 * | $36.97 | +5.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,425 | $265K | 0.0% | $109.28 * | $69.34 | +32.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 2,275 | $264K | 0.0% | $116.04 | $102.61 | — | COM | 913017109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,827 | $262K | 0.0% | $68.46 | $67.25 | — | CL A | 512816109 |
| XLE | SELECT SECTOR SPDR TR | 3,807 | $261K | 0.0% | $68.56 * | $32.53 | +5.3% | ENERGY | 81369Y506 |
| — | ISHARES TR | 10,028 | $260K | 0.0% | $25.93 | $25.75 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 10,162 | $260K | 0.0% | $25.59 | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 10,205 | $260K | 0.0% | $25.48 | $25.46 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 10,108 | $260K | 0.0% | $25.72 | $25.63 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 9,940 | $259K | 0.0% | $26.06 | $25.84 | — | IBONDS DEC22 ETF | 46435G755 |
| PNC | PNC FINL SVCS GROUP INC | 1,915 | $258K | 0.0% | $134.73 * | $79.15 | +28.3% | COM | 693475105 |
| NVS | NOVARTIS A G | 3,004 | $258K | 0.0% | $85.89 | $90.30 | -4.9% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 3,119 | $254K | 0.0% | $81.44 * | $24.15 | +39.0% | COM | 001055102 |
| GDX | VANECK VECTORS ETF TR | 11,063 | $254K | 0.0% | $22.96 | $23.09 | -0.6% | GOLD MINERS ETF | 92189F106 |
| — | RAYTHEON CO | 1,342 | $250K | 0.0% | $186.29 | $154.96 | — | COM NEW | 755111507 |
| — | QUINTILES IMS HOLDINGS INC | 2,543 | $242K | 0.0% | $95.16 | $89.65 | — | COM | 74876Y101 |
| — | UNILEVER PLC | 4,104 | $238K | 0.0% | $57.99 | $54.38 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,126 | $238K | 0.0% | $26.08 | $27.12 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 4,525 | $236K | 0.0% | $52.15 * | $41.17 | +15.3% | COM | 038222105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $236K | 0.0% | $42.29 * | $35.48 | +2.3% | COM | 293712105 |
| WTFC | WINTRUST FINL CORP | 2,955 | $231K | 0.0% | $78.17 | $62.10 | +26.1% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC | 2,576 | $231K | 0.0% | $89.67 * | $65.19 | +9.2% | COM | 882508104 |
| — | CEDAR FAIR L P | 3,581 | $230K | 0.0% | $64.23 | $65.63 | — | DEPOSITRY UNIT | 150185106 |
| — | APPTIO INC | 12,250 | $226K | 0.0% | $18.45 | $18.53 | — | CL A | 03835C108 |
| CVS | CVS HEALTH CORP | 2,731 | $222K | 0.0% | $81.29 * | $60.59 | +3.3% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,597 | $221K | 0.0% | $25.71 | $25.76 | — | GUG BLT2017 HY | 18383M399 |
| — | DNP SELECT INCOME FD | 19,033 | $218K | 0.0% | $11.45 | $10.32 | — | COM | 23325P104 |
| BK | BANK NEW YORK MELLON CORP | 4,102 | $217K | 0.0% | $52.90 * | $36.97 | +14.5% | COM | 064058100 |
| LNT | ALLIANT ENERGY CORP | 5,182 | $215K | 0.0% | $41.49 * | $29.08 | +10.3% | COM | 018802108 |
| — | CENTRAL FD CDA LTD | 16,866 | $214K | 0.0% | $12.69 | $12.69 | — | CL A | 153501101 |
| — | ENZO BIOCHEM INC | 20,000 | $209K | 0.0% | $10.45 | $11.05 | — | COM | 294100102 |
| ABT | ABBOTT LABS | 3,926 | $209K | 0.0% | $53.23 * | $38.90 | +18.6% | COM | 002824100 |
| EXC | EXELON CORP | 5,525 | $208K | 0.0% | $37.65 * | $20.00 | +0.8% | COM | 30161N101 |
| BND | VANGUARD BD INDEX FD INC | 2,514 | $206K | 0.0% | $81.94 | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 2,860 | $203K | 0.0% | $70.98 | $58.08 | +22.2% | SBI INT-INDS | 81369Y704 |
| GFI | GOLD FIELDS LTD NEW | 35,467 | $153K | 0.0% | $4.31 | $3.38 | +27.5% | SPONSORED ADR | 38059T106 |
| — | RETAIL PPTYS AMER INC | 11,530 | $151K | 0.0% | $13.10 | $12.24 | — | CL A | 76131V202 |
| CATO | CATO CORP NEW | 10,676 | $141K | 0.0% | $13.21 * | $12.14 | -32.9% | CL A | 149205106 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,000 | $133K | 0.0% | $12.09 | $12.09 | — | COM SH BEN INT | 128125101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,750 | $123K | 0.0% | $5.18 | $5.01 | — | COM | 003009107 |
| CCJ | CAMECO CORP | 11,422 | $110K | 0.0% | $9.63 * | $10.62 | -12.3% | COM | 13321L108 |
| — | FERRELLGAS PARTNERS L.P. | 20,247 | $104K | 0.0% | $5.14 | $6.72 | — | UNIT LTD PART | 315293100 |
| AAPL | APPLE INC | 10 | $84,000 | 0.0% | $8400.00 * | $24.34 | +47.8% | Call | 037833100 |
| KOPN | KOPIN CORP | 15,500 | $65,000 | 0.0% | $4.19 | $3.76 | +10.9% | COM | 500600101 |
| — | SIRIUS XM HLDGS INC | 11,459 | $63,000 | 0.0% | $5.50 | $5.13 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 12,395 | $53,000 | 0.0% | $4.28 | $4.58 | — | COM | 165167107 |
| UEC | URANIUM ENERGY CORP | 34,501 | $48,000 | 0.0% | $1.39 | $1.50 | -8.2% | COM | 916896103 |
| — | RITE AID CORP | 20,117 | $39,000 | 0.0% | $1.94 | $1.94 | — | COM | 767754104 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 14,000 | $24,000 | 0.0% | $1.71 | $1.71 | — | COM PAR NEW | 18449C500 |
| — | REGULUS THERAPEUTICS INC | 13,200 | $16,000 | 0.0% | $1.21 | $1.21 | — | COM | 75915K101 |
| — | NOVAVAX INC | 11,225 | $13,000 | 0.0% | $1.16 | $1.16 | — | COM | 670002104 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $8,000 | 0.0% | $0.80 | $0.89 | — | COM | 38119T104 |
| PM | PHILIP MORRIS INTL INC | 18 | $4,000 | 0.0% | $222.22 * | $55.76 | +29.9% | Put | 718172109 |
| MSFT | MICROSOFT CORP | 5 | $0 | 0.0% | $0.00 | $40.75 | +67.3% | Put | 594918104 |