Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Nov 25, 2015
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 429,546 | $21.47M | 10.2% | $49.98 * | $6.65 | -6.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 492,659 | $19.62M | 9.3% | $39.82 * | $14.00 | -5.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 507,445 | $13.89M | 6.6% | $27.37 * | $14.69 | -6.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 227,476 | $11.86M | 5.6% | $52.14 * | $25.93 | +0.5% | US AGGREGATE B | 808524839 |
| SPTL | SPDR SERIES TRUST | 150,088 | $10.73M | 5.1% | $71.51 * | $35.17 | +1.7% | BRCLYS LG TRS ET | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 476,211 | $9.629M | 4.6% | $20.22 | $21.88 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 70,589 | $8.191M | 3.9% | $116.04 * | $41.13 | -6.0% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 100,188 | $7.679M | 3.7% | $76.65 * | $40.82 | -6.1% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 77,053 | $7.277M | 3.5% | $94.44 * | $50.20 | -5.9% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 32,788 | $5.715M | 2.7% | $174.30 * | $46.40 | -6.1% | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 128,662 | $4.785M | 2.3% | $37.19 * | $18.75 | -0.8% | US REIT ETF | 808524847 |
| IEF | ISHARES TR | 43,010 | $4.64M | 2.2% | $107.88 | $106.22 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 48,369 | $3.654M | 1.7% | $75.54 | $76.81 | -1.6% | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 120,524 | $3.306M | 1.6% | $27.43 | $27.43 | — | SOVEREIGN DEBT | 73936T573 |
| — | APPLE INC | 26,593 | $2.933M | 1.4% | $110.29 | $110.29 | — | COM | 037604105 |
| XLK | SELECT SECTOR SPDR TR | 72,388 | $2.859M | 1.4% | $39.50 * | $20.60 | -4.1% | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST | 63,334 | $2.832M | 1.3% | $44.72 | $46.40 | -3.6% | BRC CNV SECS ETF | 78464A359 |
| DBEF | DBX ETF TR | 96,005 | $2.504M | 1.2% | $26.08 | $28.10 | -7.2% | XTRAK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 23,487 | $2.356M | 1.1% | $100.31 * | $17.72 | -5.7% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 101,226 | $2.294M | 1.1% | $22.66 * | $19.61 | -6.1% | SBI INT-FINL | 81369Y605 |
| CWI | SPDR INDEX SHS FDS | 71,268 | $2.167M | 1.0% | $30.41 * | $21.81 | -7.1% | MSCI ACWI EXUS | 78463X848 |
| — | ALPS ETF TR | 171,582 | $2.141M | 1.0% | $12.48 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| VOE | VANGUARD INDEX FDS | 24,800 | $2.064M | 1.0% | $83.23 | $88.69 | -6.1% | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 27,751 | $2.061M | 1.0% | $74.27 * | $38.42 | -3.4% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 48,714 | $1.896M | 0.9% | $38.92 * | $13.88 | -6.6% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 25,704 | $1.702M | 0.8% | $66.22 | $73.09 | -9.4% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 25,347 | $1.551M | 0.7% | $61.19 * | $33.70 | -9.2% | SBI INT-ENERGY | 81369Y506 |
| HDV | ISHARES TR | 22,237 | $1.547M | 0.7% | $69.57 * | $14.49 | -4.0% | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 12,174 | $1.504M | 0.7% | $123.54 | $121.35 | +1.8% | 20+ YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 27,322 | $1.363M | 0.6% | $49.89 | $52.66 | -5.3% | SBI INT-INDS | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 26,721 | $1.357M | 0.6% | $50.78 * | $13.76 | -7.7% | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 53,285 | $1.344M | 0.6% | $25.22 | $25.22 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 27,037 | $1.276M | 0.6% | $47.19 | $48.61 | -2.9% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 6,368 | $1.227M | 0.6% | $192.68 | $204.12 | -5.6% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 24,980 | $1.159M | 0.6% | $46.40 * | $8.21 | -5.9% | US BRD MKT ETF | 808524102 |
| PII | POLARIS INDS INC | 7,000 | $839K | 0.4% | $119.86 | $135.73 | -11.7% | COM | 731068102 |
| IYF | ISHARES TR | 8,545 | $719K | 0.3% | $84.14 * | $44.60 | -5.7% | U.S. FINLS ETF | 464287788 |
| — | EXPRESS SCRIPTS HLDG CO | 8,882 | $719K | 0.3% | $80.95 | $80.95 | — | COM | 30219G108 |
| T | AT&T INC | 21,568 | $703K | 0.3% | $32.59 * | $12.27 | -3.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,272 | $689K | 0.3% | $74.31 * | $49.08 | -3.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 9,253 | $666K | 0.3% | $71.98 * | $56.34 | -3.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 12,188 | $663K | 0.3% | $54.40 * | $27.01 | +2.3% | COM | 02209S103 |
| IYW | ISHARES TR | 6,238 | $617K | 0.3% | $98.91 * | $25.83 | -4.3% | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 5,734 | $563K | 0.3% | $98.19 * | $77.50 | -11.3% | COM | 375558103 |
| AMZN | AMEREN CORP | 13,204 | $558K | 0.3% | $42.26 * | $25.28 | +1.2% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 7,578 | $547K | 0.3% | $72.18 | $75.28 | -4.1% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,976 | $547K | 0.3% | $24.89 | $24.89 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 9,632 | $525K | 0.2% | $54.51 * | $26.96 | +1.1% | INTRM TRM TRES | 808524854 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,900 | $518K | 0.2% | $132.82 | $172.18 | -22.9% | SHS USD | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,509 | $509K | 0.2% | $145.06 * | $95.35 | -5.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,276 | $493K | 0.2% | $93.44 * | $72.48 | -3.1% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 11,174 | $446K | 0.2% | $39.91 * | $22.24 | -10.3% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 6,716 | $409K | 0.2% | $60.90 * | $49.62 | -6.9% | COM | 46625H100 |
| F | FORD MTR CO DEL | 30,022 | $407K | 0.2% | $13.56 * | $8.15 | -4.7% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 13,901 | $385K | 0.2% | $27.70 * | $19.54 | -16.0% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 7,354 | $374K | 0.2% | $50.86 * | $25.35 | +0.2% | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 4,300 | $374K | 0.2% | $86.98 * | $80.11 | -3.4% | COM | N6596X109 |
| SCHC | SCHWAB STRATEGIC TR | 12,993 | $371K | 0.2% | $28.55 | $29.98 | -4.8% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 4,631 | $365K | 0.2% | $78.82 * | $53.85 | -5.7% | COM | 166764100 |
| IYH | ISHARES TR | 2,594 | $363K | 0.2% | $139.94 * | $31.14 | -10.1% | US HLTHCARE ETF | 464287762 |
| — | BOEING CO | 2,681 | $351K | 0.2% | $130.92 | $130.92 | — | COM | 096627104 |
| WRB | BERKSHIRE HATHAWAY INC DEL | 2,686 | $350K | 0.2% | $130.31 * | $12.99 | -1.5% | CL B NEW | 084423102 |
| KO | COCA COLA CO | 8,592 | $345K | 0.2% | $40.15 * | $28.83 | +0.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 5,052 | $328K | 0.2% | $64.92 * | $18.91 | -5.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 7,550 | $327K | 0.2% | $43.31 * | $21.53 | +0.5% | SBI INT-UTILS | 81369Y886 |
| BP | BANK AMER CORP | 19,956 | $311K | 0.1% | $15.58 * | $34.83 | -12.3% | COM | 055622104 |
| — | GOOGLE INC | 506 | $308K | 0.1% | $608.70 | $608.70 | — | CL C | 38259P706 |
| EMR | EMERSON ELEC CO | 6,862 | $303K | 0.1% | $44.16 * | $37.33 | -9.8% | COM | 291011104 |
| ORI | OLD REP INTL CORP | 19,221 | $301K | 0.1% | $15.66 * | $7.54 | -1.5% | COM | 680223104 |
| C | CITIGROUP INC | 5,113 | $254K | 0.1% | $49.68 * | $40.76 | -9.2% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,767 | $254K | 0.1% | $18.45 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| — | GOOGLE INC | 396 | $253K | 0.1% | $638.89 | $638.89 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,129 | $246K | 0.1% | $115.55 * | $90.45 | +0.2% | COM | 437076102 |
| LQD | ISHARES TR | 2,112 | $245K | 0.1% | $116.00 | $115.63 | +0.4% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 2,955 | $234K | 0.1% | $79.19 * | $48.90 | -2.4% | COM | 718172109 |
| EWG | ISHARES | 9,385 | $232K | 0.1% | $24.72 | $27.17 | -9.0% | MSCI GERMANY ETF | 464286806 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,650 | $223K | 0.1% | $84.15 * | $73.93 | -7.8% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 3,911 | $222K | 0.1% | $56.76 * | $45.32 | +1.6% | COM | 855244109 |
| — | REVENUESHARES ETF TR | 4,355 | $221K | 0.1% | $50.75 | $50.75 | — | SMALL CAP FD | 761396308 |
| UYG | PROSHARES TR | 3,440 | $221K | 0.1% | $64.24 * | $24.22 | -11.4% | ULTRA FNCLS NEW | 74347X633 |
| AGG | ISHARES TR | 1,999 | $219K | 0.1% | $109.55 | $109.05 | +0.5% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 1,701 | $212K | 0.1% | $124.63 | $123.48 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| DON | WISDOMTREE TR | 2,652 | $206K | 0.1% | $77.68 * | $27.08 | -4.4% | MIDCAP DIVI FD | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 2,262 | $201K | 0.1% | $88.86 | $88.86 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 5,578 | $201K | 0.1% | $36.03 * | $12.49 | -4.1% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO NEW | 3,884 | $199K | 0.1% | $51.24 * | $41.08 | -6.4% | COM | 949746101 |
| — | SIGMA ALDRICH CORP | 1,386 | $193K | 0.1% | $139.25 | $139.25 | — | COM | 826552101 |
| GURU | GLOBAL X FDS | 8,175 | $190K | 0.1% | $23.24 | $25.40 | -8.5% | GLB X GURU INDEX | 37950E341 |
| VTV | VANGUARD INDEX FDS | 2,450 | $188K | 0.1% | $76.73 | $81.33 | -5.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,143 | $183K | 0.1% | $44.17 * | $38.92 | -1.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 1,936 | $183K | 0.1% | $94.52 * | $73.33 | -6.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,489 | $182K | 0.1% | $33.16 | $36.32 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| — | FIRST TR ENERGY INCOME & GRW | 7,130 | $181K | 0.1% | $25.39 | $25.39 | — | COM | 33738G104 |
| — | CELGENE CORP | 1,595 | $173K | 0.1% | $108.46 | $108.46 | — | COM | 151020104 |
| PEP | PEPSICO INC | 1,833 | $173K | 0.1% | $94.38 * | $69.51 | -0.3% | COM | 713448108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 11,020 | $172K | 0.1% | $15.61 | $15.61 | — | COM | 31647Q106 |
| — | SPDR SERIES TRUST | 4,794 | $171K | 0.1% | $35.67 | $35.67 | — | BRC HGH YLD BD | 78464A417 |
| PFE | PFIZER INC | 5,417 | $170K | 0.1% | $31.38 * | $20.60 | -6.8% | COM | 717081103 |
| META | FACEBOOK INC | 1,894 | $170K | 0.1% | $89.76 | $91.13 | -2.0% | CL A | 30303M102 |
| QLD | PROSHARES TR | 2,540 | $165K | 0.1% | $64.96 * | $4.58 | -11.2% | PSHS ULTRA QQQ | 74347R206 |
| NFLX | NETFLIX INC | 1,600 | $165K | 0.1% | $103.13 * | $10.74 | -3.8% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 4,296 | $163K | 0.1% | $37.94 * | $37.74 | -23.8% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,964 | $163K | 0.1% | $82.99 | $82.99 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FD INC | 1,989 | $163K | 0.1% | $81.95 | $81.50 | +0.5% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,532 | $151K | 0.1% | $98.56 * | $75.34 | +1.7% | COM | 580135101 |
| — | ADVISORSHARES TR | 4,096 | $148K | 0.1% | $36.13 | $36.13 | — | PERITUS HG YLD | 00768Y503 |
| HAL | HALLIBURTON CO | 4,150 | $147K | 0.1% | $35.42 * | $32.17 | -9.9% | HALLIBURTON CO | 406216101 |
| CSCO | CISCO SYS INC | 5,493 | $144K | 0.1% | $26.22 * | $19.57 | -2.8% | COM | 17275R102 |
| SMP | STANDARD MTR PRODS INC | 4,057 | $142K | 0.1% | $35.00 | $34.89 | -0.0% | COM | 853666105 |
| — | REYNOLDS AMERICAN INC | 3,170 | $140K | 0.1% | $44.16 | $44.16 | — | COM | 761713106 |
| IGSB | ISHARES TR | 1,284 | $135K | 0.1% | $105.14 * | $52.54 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| UNP | UNION PAC CORP | 1,502 | $133K | 0.1% | $88.55 * | $72.17 | -2.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 2,581 | $132K | 0.1% | $51.14 * | $46.51 | -12.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $132K | 0.1% | $72.09 * | $47.18 | -0.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 2,314 | $132K | 0.1% | $57.04 * | $23.34 | -4.3% | CL A | 20030N101 |
| V | VISA INC | 1,884 | $131K | 0.1% | $69.53 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 1,696 | $129K | 0.1% | $76.06 * | $52.99 | -8.8% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $126K | 0.1% | $116.13 * | $101.20 | -2.8% | COM | 91324P102 |
| TAP | MOLSON COORS BREWING CO | 1,491 | $124K | 0.1% | $83.17 * | $56.22 | +14.9% | CL B | 60871R209 |
| MMM | 3M CO | 866 | $123K | 0.1% | $142.03 * | $87.51 | -3.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 2,956 | $121K | 0.1% | $40.93 * | $29.81 | -4.8% | COM NEW | 902973304 |
| — | ONEOK PARTNERS LP | 4,050 | $119K | 0.1% | $29.38 | $29.38 | — | UNIT LTD PARTN | 68268N103 |
| DBJP | DBX ETF TR | 3,206 | $117K | 0.1% | $36.49 | $40.14 | -9.2% | JAPN | 233051507 |
| — | MONSANTO CO NEW | 1,362 | $116K | 0.1% | $85.17 | $85.17 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 2,324 | $115K | 0.1% | $49.48 * | $38.40 | -10.7% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II | 4,956 | $114K | 0.1% | $23.00 | $23.00 | — | SENIOR LN PORT | 73936Q769 |
| DIS | DISNEY WALT CO | 1,085 | $111K | 0.1% | $102.30 * | $99.73 | -6.1% | COM DISNEY | 254687106 |
| IBND | SPDR SERIES TRUST | 3,497 | $110K | 0.1% | $31.46 | $31.47 | -0.5% | BRCLY INTL CRP | 78464A151 |
| TRV | TRAVELERS COMPANIES INC | 1,087 | $108K | 0.1% | $99.36 * | $81.32 | -2.2% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 1,518 | $107K | 0.1% | $70.49 * | $44.94 | +0.7% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 1,090 | $106K | 0.1% | $97.25 * | $78.82 | -5.5% | COM | 854502101 |
| SYK | STRYKER CORP | 1,100 | $104K | 0.0% | $94.55 * | $87.90 | -4.7% | COM | 863667101 |
| — | PANERA BREAD CO | 530 | $103K | 0.0% | $194.34 | $194.34 | — | CL A | 69840W108 |
| VFH | VANGUARD WORLD FDS | 2,205 | $102K | 0.0% | $46.26 | $49.15 | -5.8% | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 3,044 | $102K | 0.0% | $33.51 | $37.93 | -11.7% | EMER MKT HIGH FD | 97717W315 |
| — | DOW CHEM CO | 2,384 | $101K | 0.0% | $42.37 | $42.37 | — | COM | 260543103 |
| AXP | AMERICAN INTL GROUP INC | 1,753 | $100K | 0.0% | $57.05 * | $66.24 | -3.6% | COM NEW | 025816109 |
| — | U S GEOTHERMAL INC | 160,000 | $99,000 | 0.0% | $0.62 | $0.62 | — | COM | 90338S102 |
| LOW | LOWES COS INC | 1,423 | $98,000 | 0.0% | $68.87 * | $56.94 | +0.3% | COM | 548661107 |
| — | JARDEN CORP | 1,974 | $96,000 | 0.0% | $48.63 | $48.63 | — | COM | 471109108 |
| SHY | ISHARES TR | 1,135 | $96,000 | 0.0% | $84.58 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 1,745 | $94,000 | 0.0% | $53.87 * | $26.99 | -0.6% | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 1,932 | $93,000 | 0.0% | $48.14 * | $36.80 | -5.4% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 1,458 | $93,000 | 0.0% | $63.79 * | $51.30 | -2.7% | COM | 194162103 |
| INTC | INTEL CORP | 3,075 | $93,000 | 0.0% | $30.24 * | $22.62 | +4.5% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,178 | $93,000 | 0.0% | $42.70 | $46.16 | -7.6% | ALLWRLD EX US | 922042775 |
| — | YAHOO INC | 3,120 | $90,000 | 0.0% | $28.85 | $28.85 | — | COM | 984332106 |
| MET | METLIFE INC | 1,890 | $89,000 | 0.0% | $47.09 * | $32.90 | -9.8% | COM | 59156R108 |
| SJNK | SPDR SER TR | 3,295 | $89,000 | 0.0% | $27.01 | $27.98 | -3.7% | SHT TRM HGH YLD | 78468R408 |
| CAT | CATERPILLAR INC DEL | 1,311 | $86,000 | 0.0% | $65.60 * | $59.11 | -14.4% | COM | 149123101 |
| — | CANTEL MEDICAL CORP | 1,500 | $85,000 | 0.0% | $56.67 | $56.67 | — | COM | 138098108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 6,255 | $82,000 | 0.0% | $13.11 | $13.11 | — | COM | 6706K4105 |
| FTEC | FIDELITY | 2,704 | $82,000 | 0.0% | $30.33 | $31.63 | -4.3% | MSCI INFO TECH I | 316092808 |
| UAA | UNDER ARMOUR INC | 846 | $82,000 | 0.0% | $96.93 * | $47.53 | +1.8% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,863 | $81,000 | 0.0% | $43.48 * | $27.01 | -5.6% | COM | 92343V104 |
| IJK | ISHARES TR | 494 | $78,000 | 0.0% | $157.89 * | $41.75 | -5.9% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 1,368 | $78,000 | 0.0% | $57.02 | $61.74 | -7.2% | MSCI EAFE ETF | 464287465 |
| WPC | W P CAREY INC | 1,352 | $78,000 | 0.0% | $57.69 | $57.69 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 1,700 | $78,000 | 0.0% | $45.88 * | $8.09 | -5.7% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 1,084 | $75,000 | 0.0% | $69.19 * | $58.92 | -12.5% | COM | 806857108 |
| UPW | PROSHARES TR | 837 | $74,000 | 0.0% | $88.41 * | $7.35 | +0.7% | PSHS ULTRA UTIL | 74347R685 |
| LUV | SOUTHWEST AIRLS CO | 1,907 | $73,000 | 0.0% | $38.28 * | $32.73 | +3.2% | COM | 844741108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,746 | $72,000 | 0.0% | $41.24 | $41.24 | — | UNIT LTD PARTN | 29273R109 |
| ESE | ESCO TECHNOLOGIES INC | 2,011 | $72,000 | 0.0% | $35.80 * | $35.12 | -2.1% | COM | 296315104 |
| ABBV | ABBVIE INC | 1,324 | $72,000 | 0.0% | $54.38 * | $42.52 | -16.3% | COM | 00287Y109 |
| — | BLDRS INDEX FDS TR | 3,459 | $72,000 | 0.0% | $20.82 | $20.82 | — | DEV MK 100 ADR | 09348R201 |
| ADP | BP PLC | 2,323 | $71,000 | 0.0% | $30.56 * | $63.87 | +0.8% | SPONSORED ADR | 053015103 |
| — | AETNA INC NEW | 649 | $71,000 | 0.0% | $109.40 | $109.40 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 513 | $69,000 | 0.0% | $134.50 | $134.50 | — | COM | 125509109 |
| VV | VANGUARD INDEX FDS | 768 | $68,000 | 0.0% | $88.54 | $93.35 | -5.7% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 1,851 | $67,000 | 0.0% | $36.20 * | $32.91 | -6.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,125 | $66,000 | 0.0% | $58.67 | $72.71 | -18.9% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 779 | $65,000 | 0.0% | $83.44 * | $70.47 | -0.6% | COM | 532457108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,615 | $65,000 | 0.0% | $14.08 | $14.08 | — | COM | 09254P108 |
| FNCL | FIDELITY | 2,396 | $65,000 | 0.0% | $27.13 | $28.64 | -5.8% | MSCI FINLS IDX | 316092501 |
| GS | GOLDMAN SACHS GROUP INC | 370 | $64,000 | 0.0% | $172.97 * | $158.88 | -11.2% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 951 | $64,000 | 0.0% | $67.30 * | $56.98 | -8.7% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,283 | $63,000 | 0.0% | $49.10 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 860 | $63,000 | 0.0% | $73.26 | $74.71 | -2.6% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA MTRS INC | 250 | $62,000 | 0.0% | $248.00 * | $16.99 | -2.5% | COM | 88160R101 |
| HYG | ISHARES TR | 734 | $61,000 | 0.0% | $83.11 | $86.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| CAL | CALERES INC | 2,000 | $61,000 | 0.0% | $30.50 * | $27.90 | -5.1% | COM | 129500104 |
| SU | SUNCOR ENERGY INC NEW | 2,291 | $61,000 | 0.0% | $26.63 * | $18.55 | +0.2% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 619 | $60,000 | 0.0% | $96.93 * | $77.80 | -8.3% | COM | 126650100 |
| CCL | CARNIVAL CORP | 1,184 | $59,000 | 0.0% | $49.83 * | $44.02 | -2.1% | PAIRED CTF | 143658300 |
| — | MICHAEL KORS HLDGS LTD | 1,400 | $59,000 | 0.0% | $42.14 | $42.14 | — | SHS | G60754101 |
| — | DISCOVER FINL SVCS | 1,092 | $57,000 | 0.0% | $52.20 | $52.20 | — | COM | 254709108 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,575 | $57,000 | 0.0% | $10.22 | $10.22 | — | COM | 27828N102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,450 | $56,000 | 0.0% | $38.62 * | $39.12 | -5.3% | COM | 02376R102 |
| — | EATON VANCE LTD DUR INCOME F | 4,325 | $55,000 | 0.0% | $12.72 | $12.72 | — | COM | 27828H105 |
| — | MALLINCKRODT PUB LTD CO | 859 | $55,000 | 0.0% | $64.03 | $64.03 | — | SHS | G5785G107 |
| HSY | HERSHEY CO | 600 | $55,000 | 0.0% | $91.67 * | $71.03 | +1.2% | COM | 427866108 |
| FDIS | FIDELITY | 1,820 | $54,000 | 0.0% | $29.67 | $30.77 | -4.2% | MSCI CONSM DIS | 316092204 |
| IYLD | ISHARES TR | 2,250 | $53,000 | 0.0% | $23.56 | $24.19 | -2.7% | MRNGSTR INC ETF | 46432F875 |
| ABT | ABBOTT LABS | 1,324 | $53,000 | 0.0% | $40.03 * | $38.80 | -14.6% | COM | 002824100 |
| KMPR | KEMPER CORP DEL | 1,500 | $53,000 | 0.0% | $35.33 | $37.23 | -5.0% | COM | 488401100 |
| VOT | VANGUARD INDEX FDS | 550 | $53,000 | 0.0% | $96.36 | $104.36 | -6.8% | MCAP GR IDXVIP | 922908538 |
| AEE | AMERICAN ELEC PWR INC | 919 | $52,000 | 0.0% | $56.58 * | $29.50 | +5.8% | COM | 023608102 |
| — | NUVEEN MUN VALUE FD INC | 5,264 | $52,000 | 0.0% | $9.88 | $9.88 | — | COM | 670928100 |
| — | E M C CORP MASS | 2,100 | $51,000 | 0.0% | $24.29 | $24.29 | — | COM | 268648102 |
| FHLC | FIDELITY | 1,560 | $50,000 | 0.0% | $32.05 | $35.44 | -10.3% | MSCI HLTH CARE I | 316092600 |
| IJJ | ISHARES TR | 437 | $50,000 | 0.0% | $114.42 * | $61.43 | -6.1% | S&P MC 400VL ETF | 464287705 |
| — | RETAIL PPTYS AMER INC | 3,525 | $50,000 | 0.0% | $14.18 | $14.18 | — | CL A | 76131V202 |
| GLD | SPDR GOLD TRUST | 469 | $50,000 | 0.0% | $106.61 | $107.76 | -0.8% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 476 | $50,000 | 0.0% | $105.04 * | $55.74 | -6.0% | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN SELECT TAX FREE INCM | 3,778 | $50,000 | 0.0% | $13.23 | $13.23 | — | SH BEN INT | 67063C106 |
| — | LACLEDE GROUP INC | 890 | $49,000 | 0.0% | $55.06 | $55.06 | — | COM | 505597104 |
| LULU | LULULEMON ATHLETICA INC | 970 | $49,000 | 0.0% | $50.52 | $60.95 | -16.9% | COM | 550021109 |
| FF | FUTUREFUEL CORPORATION | 5,010 | $49,000 | 0.0% | $9.78 * | $3.06 | -8.1% | COM | 36116M106 |
| — | SANDISK CORP | 900 | $49,000 | 0.0% | $54.44 | $54.44 | — | COM | 80004C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,286 | $48,000 | 0.0% | $14.61 | $14.61 | — | AGG PFD PORT | 73936T565 |
| — | HORIZON PHARMA PLC | 2,400 | $48,000 | 0.0% | $20.00 | $20.00 | — | SHS | G4617B105 |
| — | TWITTER INC | 1,750 | $47,000 | 0.0% | $26.86 | $26.86 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 788 | $47,000 | 0.0% | $59.64 * | $44.54 | -6.1% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,500 | $46,000 | 0.0% | $30.67 | $30.67 | — | UNIT LTD PARTN | 726503105 |
| — | WHOLE FOODS MKT INC | 1,409 | $45,000 | 0.0% | $31.94 | $31.94 | — | COM | 966837106 |
| MA | MASTERCARD INC | 504 | $45,000 | 0.0% | $89.29 * | $88.30 | -4.1% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 458 | $45,000 | 0.0% | $98.25 * | $91.62 | -10.0% | COM | 701094104 |
| HP | HELMERICH & PAYNE INC | 950 | $45,000 | 0.0% | $47.37 | $56.61 | -16.5% | COM | 423452101 |
| SO | SOUTHERN CO | 1,000 | $45,000 | 0.0% | $45.00 * | $28.33 | +2.4% | COM | 842587107 |
| NVS | NOVARTIS A G | 477 | $44,000 | 0.0% | $92.24 | $99.32 | -7.5% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,035 | $44,000 | 0.0% | $42.51 * | $28.40 | +4.1% | COM | 744573106 |
| — | MARKET VECTORS ETF TR | 380 | $43,000 | 0.0% | $113.16 | $113.16 | — | BIOTECH ETF | 57060U183 |
| QCOM | QUALCOMM INC | 796 | $43,000 | 0.0% | $54.02 * | $44.14 | -9.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 1,395 | $42,000 | 0.0% | $30.11 * | $24.16 | -1.1% | COM | 37045V100 |
| FENY | FIDELITY | 2,405 | $42,000 | 0.0% | $17.46 | $19.17 | -9.4% | MSCI ENERGY IDX | 316092402 |
| — | RAYTHEON CO | 375 | $41,000 | 0.0% | $109.33 | $109.33 | — | COM NEW | 755111507 |
| WELL | WELLTOWER INC | 600 | $41,000 | 0.0% | $68.33 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | WILLIAMS PARTNERS L P NEW | 1,300 | $41,000 | 0.0% | $31.54 | $31.54 | — | COM UNIT LTD PAR | 96949L105 |
| VLO | VALERO ENERGY CORP NEW | 672 | $40,000 | 0.0% | $59.52 * | $42.17 | -5.2% | COM | 91913Y100 |
| AEP | AMERICAN EXPRESS CO | 546 | $40,000 | 0.0% | $73.26 * | $38.45 | +2.8% | COM | 025537101 |
| HUM | HUMANA INC | 216 | $39,000 | 0.0% | $180.56 * | $170.02 | -3.0% | COM | 444859102 |
| GWW | GRAINGER W W INC | 180 | $39,000 | 0.0% | $216.67 * | $190.10 | -4.1% | COM | 384802104 |
| — | SEATTLE GENETICS INC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 812578102 |
| FIDU | FIDELITY | 1,530 | $39,000 | 0.0% | $25.49 | $27.17 | -6.1% | MSCI INDL INDX | 316092709 |
| EXC | EXELON CORP | 1,316 | $39,000 | 0.0% | $29.64 * | $15.56 | -5.3% | COM | 30161N101 |
| UAL | UNITED CONTL HLDGS INC | 710 | $38,000 | 0.0% | $53.52 | $56.42 | -6.0% | COM | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 1,192 | $38,000 | 0.0% | $31.88 | $35.57 | -10.8% | SPNSR ADR NO PAR | 92857W308 |
| — | SUNTRUST BKS INC | 975 | $37,000 | 0.0% | $37.95 | $37.95 | — | COM | 867914103 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $37,000 | 0.0% | $185.00 * | $108.76 | +0.6% | COM | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 460 | $36,000 | 0.0% | $78.26 | $78.26 | — | COM | 26138E109 |
| — | DNP SELECT INCOME FD | 3,999 | $36,000 | 0.0% | $9.00 | $9.00 | — | COM | 23325P104 |
| — | HESS CORP | 716 | $36,000 | 0.0% | $50.28 | $50.28 | — | COM | 42809H107 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $36,000 | 0.0% | $180.00 | $180.00 | — | COM | 91911K102 |
| STT | STATE STR CORP | 525 | $35,000 | 0.0% | $66.67 * | $55.30 | -9.2% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 280 | $35,000 | 0.0% | $125.00 * | $133.25 | -10.3% | CL B | 913903100 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $35,000 | 0.0% | $8.28 | $8.28 | — | COM | 27829F108 |
| — | DOMTAR CORP | 975 | $35,000 | 0.0% | $35.90 | $35.90 | — | COM NEW | 257559203 |
| — | OCH ZIFF CAP MGMT GROUP | 3,883 | $34,000 | 0.0% | $8.76 | $8.76 | — | CL A | 67551U105 |
| TRN | TRINITY INDS INC | 1,500 | $34,000 | 0.0% | $22.67 * | $13.69 | -13.9% | COM | 896522109 |
| FDX | FEDEX CORP | 233 | $34,000 | 0.0% | $145.92 * | $136.29 | -9.7% | COM | 31428X106 |
| — | TESORO CORP | 350 | $34,000 | 0.0% | $97.14 | $97.14 | — | COM | 881609101 |
| IYZ | ISHARES TR | 1,227 | $33,000 | 0.0% | $26.89 | $28.61 | -5.6% | U.S. TELECOM ETF | 464287713 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 585 | $33,000 | 0.0% | $56.41 | $64.84 | -12.9% | ADR | 881624209 |
| HSBC | HSBC HLDGS PLC | 879 | $33,000 | 0.0% | $37.54 | $41.95 | -9.7% | SPON ADR NEW | 404280406 |
| STZ | CONSTELLATION BRANDS INC | 262 | $33,000 | 0.0% | $125.95 * | $106.05 | +1.6% | CL A | 21036P108 |
| ADM | AUTOMATIC DATA PROCESSING IN | 413 | $33,000 | 0.0% | $79.90 * | $33.53 | -9.0% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 778 | $33,000 | 0.0% | $42.42 * | $34.03 | -2.5% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 304 | $33,000 | 0.0% | $108.55 | $108.55 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 391 | $32,000 | 0.0% | $81.84 * | $63.77 | -3.2% | COM | 372460105 |
| — | TIME WARNER INC | 445 | $31,000 | 0.0% | $69.66 | $69.66 | — | COM NEW | 887317303 |
| ISTB | ISHARES TR | 295 | $30,000 | 0.0% | $101.69 * | $50.11 | +0.1% | CORE ST USDB ETF | 46432F859 |
| CRM | SALESFORCE COM INC | 425 | $30,000 | 0.0% | $70.59 * | $70.04 | -2.1% | COM | 79466L302 |
| GPRO | GOPRO INC | 928 | $29,000 | 0.0% | $31.25 | $49.19 | -36.5% | CL A | 38268T103 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $29,000 | 0.0% | $14.87 | $16.78 | -12.9% | COM | 595112103 |
| EMB | ISHARES TR | 268 | $29,000 | 0.0% | $108.21 | $108.35 | -1.8% | JP MOR EM MK ETF | 464288281 |
| BIIB | BIOGEN INC | 100 | $29,000 | 0.0% | $290.00 | $330.23 | -11.6% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST | 2,636 | $28,000 | 0.0% | $10.62 | $10.62 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CLOVIS ONCOLOGY INC | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | COM | 189464100 |
| FSTA | FIDELITY | 991 | $28,000 | 0.0% | $28.25 | $29.34 | -3.3% | CONSMR STAPLES | 316092303 |
| FITB | FIFTH THIRD BANCORP | 1,428 | $27,000 | 0.0% | $18.91 * | $14.15 | -6.3% | COM 4/0 | 316773100 |
| — | RYDEX ETF TRUST | 221 | $27,000 | 0.0% | $122.17 | $122.17 | — | GUG S&P MC400 PG | 78355W601 |
| — | TYCO INTL PLC | 805 | $27,000 | 0.0% | $33.54 | $33.54 | — | SHS | G91442106 |
| IWO | ISHARES TR | 200 | $27,000 | 0.0% | $135.00 | $148.14 | -9.6% | RUS 2000 GRW ETF | 464287648 |
| PRI | PRIMERICA INC | 600 | $27,000 | 0.0% | $45.00 | $43.78 | +3.0% | COM | 74164M108 |
| PSX | PHILLIPS 66 | 346 | $27,000 | 0.0% | $78.03 * | $54.04 | -3.0% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 600 | $27,000 | 0.0% | $45.00 * | $39.55 | +0.0% | COM NEW | 247361702 |
| — | DBX ETF TR | 1,200 | $26,000 | 0.0% | $21.67 | $21.67 | — | 400 | 233051663 |
| — | MFS CHARTER INCOME TR | 3,400 | $26,000 | 0.0% | $7.65 | $7.65 | — | SH BEN INT | 552727109 |
| WDC | WESTERN DIGITAL CORP | 325 | $26,000 | 0.0% | $80.00 * | $50.91 | +0.6% | COM | 958102105 |
| — | CEDAR FAIR L P | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| TTMI | TTM TECHNOLOGIES INC | 4,236 | $26,000 | 0.0% | $6.14 | $7.87 | -20.8% | COM | 87305R109 |
| GT | GOODYEAR TIRE & RUBR CO | 870 | $26,000 | 0.0% | $29.89 | $30.02 | -2.3% | COM | 382550101 |
| SRPT | SAREPTA THERAPEUTICS INC | 800 | $26,000 | 0.0% | $32.50 | $33.93 | -5.4% | COM | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 314 | $26,000 | 0.0% | $82.80 * | $68.35 | -5.3% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 341 | $25,000 | 0.0% | $73.31 | $77.57 | -4.9% | DIV APP ETF | 921908844 |
| — | SPDR INDEX SHS FDS | 894 | $25,000 | 0.0% | $27.96 | $27.96 | — | S&PINTL MC ETF | 78463X764 |
| — | BROCADE COMMUNICATIONS SYS I | 2,448 | $25,000 | 0.0% | $10.21 | $10.21 | — | COM NEW | 111621306 |
| GD | GENERAL DYNAMICS CORP | 179 | $25,000 | 0.0% | $139.66 * | $115.47 | -4.6% | COM | 369550108 |
| DLS | WISDOMTREE TR | 439 | $24,000 | 0.0% | $54.67 | $58.26 | -5.3% | INTL SMCAP DIV | 97717W760 |
| — | VERIFONE SYS INC | 850 | $24,000 | 0.0% | $28.24 | $28.24 | — | COM | 92342Y109 |
| CW | CURTISS WRIGHT CORP | 388 | $24,000 | 0.0% | $61.86 * | $63.84 | -7.0% | COM | 231561101 |
| GYLD | ARROW ETF TR | 1,238 | $24,000 | 0.0% | $19.39 | $19.39 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BOARDWALK PIPELINE PARTNERS | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | UT LTD PARTNER | 092533108 |
| — | ACORDA THERAPEUTICS INC | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | COM | 00484M106 |
| — | AMAZON COM INC | 47 | $24,000 | 0.0% | $510.64 | $510.64 | — | COM | 023111206 |
| MKL | MARKEL CORP | 29 | $23,000 | 0.0% | $793.10 | $846.01 | -5.2% | COM | 570535104 |
| NSC | NORFOLK SOUTHERN CORP | 306 | $23,000 | 0.0% | $75.16 * | $65.12 | -5.7% | COM | 655844108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,000 | $23,000 | 0.0% | $4.60 | $4.60 | — | COM | 003009107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 875 | $23,000 | 0.0% | $26.29 | $26.29 | — | COM UNIT | 16411Q101 |
| SWX | SOUTHWEST GAS CORP | 400 | $23,000 | 0.0% | $57.50 | $55.26 | +5.5% | COM | 844895102 |
| O | REALTY INCOME CORP | 455 | $22,000 | 0.0% | $48.35 * | $27.77 | +2.5% | COM | 756109104 |
| THRM | GENTHERM INC | 500 | $22,000 | 0.0% | $44.00 * | $47.91 | -6.2% | COM | 37253A103 |
| KR | KROGER CO | 600 | $22,000 | 0.0% | $36.67 * | $30.18 | -2.6% | COM | 501044101 |
| NORW | GLOBAL X FDS | 850 | $20,000 | 0.0% | $23.53 * | $23.03 | -6.1% | GLOBX SUPDV US | 37950E101 |
| — | ARGO GROUP INTL HLDGS LTD | 352 | $20,000 | 0.0% | $56.82 | $56.82 | — | COM | G0464B107 |
| TJX | TJX COS INC NEW | 281 | $20,000 | 0.0% | $71.17 * | $30.34 | +2.0% | COM | 872540109 |
| — | TOTAL SYS SVCS INC | 410 | $19,000 | 0.0% | $46.34 | $46.34 | — | COM | 891906109 |
| CRUS | CIRRUS LOGIC INC | 600 | $19,000 | 0.0% | $31.67 | $30.62 | +2.9% | COM | 172755100 |
| — | AVAGO TECHNOLOGIES LTD | 150 | $19,000 | 0.0% | $126.67 | $126.67 | — | SHS | Y0486S104 |
| — | BERKLEY W R CORP | 345 | $19,000 | 0.0% | $55.07 | $55.07 | — | COM | 067901108 |
| — | EMPIRE DIST ELEC CO | 840 | $19,000 | 0.0% | $22.62 | $22.62 | — | COM | 291641108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 805 | $18,000 | 0.0% | $22.36 | $23.39 | -2.6% | SHS | 33734H106 |
| — | FERRELLGAS PARTNERS L.P. | 887 | $18,000 | 0.0% | $20.29 | $20.29 | — | UNIT LTD PART | 315293100 |
| SNY | SANOFI | 380 | $18,000 | 0.0% | $47.37 | $50.92 | -6.8% | SPONSORED ADR | 80105N105 |
| IVW | ISHARES TR | 171 | $18,000 | 0.0% | $105.26 * | $28.42 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 214 | $18,000 | 0.0% | $84.11 | $89.41 | -6.0% | S&P 500 VAL ETF | 464287408 |
| — | UNITED STATES STL CORP NEW | 1,772 | $18,000 | 0.0% | $10.16 | $10.16 | — | COM | 912909108 |
| PPG | PPG INDS INC | 200 | $18,000 | 0.0% | $90.00 * | $84.38 | -13.7% | COM | 693506107 |
| — | KELLOGG CO | 266 | $18,000 | 0.0% | $67.67 * | $43.28 | +0.7% | COM | 487836108 |
| AFL | AFLAC INC | 300 | $17,000 | 0.0% | $56.67 * | $23.69 | -3.6% | COM | 001055102 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $17,000 | 0.0% | $37.61 | $37.61 | — | COM | 469814107 |
| BA | BORGWARNER INC | 400 | $17,000 | 0.0% | $42.50 * | $123.33 | -5.4% | COM | 097023105 |
| WAT | WATERS CORP | 143 | $17,000 | 0.0% | $118.88 | $126.49 | -6.5% | COM | 941848103 |
| CDW | CDW CORP | 420 | $17,000 | 0.0% | $40.48 * | $33.56 | +8.0% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 302 | $17,000 | 0.0% | $56.29 * | $39.98 | -2.0% | COM | 370334104 |
| CMBS | ISHARES TR | 325 | $17,000 | 0.0% | $52.31 | $51.44 | +0.6% | CMBS ETF | 46429B366 |
| IWR | ISHARES TR | 110 | $17,000 | 0.0% | $154.55 * | $41.40 | -6.1% | RUS MID-CAP ETF | 464287499 |
| — | TECO ENERGY INC | 665 | $17,000 | 0.0% | $25.56 | $25.56 | — | COM | 872375100 |
| — | PRAXAIR INC | 160 | $16,000 | 0.0% | $100.00 | $100.00 | — | COM | 74005P104 |
| — | VIACOM INC NEW | 369 | $16,000 | 0.0% | $43.36 | $43.36 | — | CL B | 92553P201 |
| OGE | OGE ENERGY CORP | 600 | $16,000 | 0.0% | $26.67 * | $28.50 | -4.0% | COM | 670837103 |
| NI | NISOURCE INC | 872 | $16,000 | 0.0% | $18.35 * | $12.30 | +8.7% | COM | 65473P105 |
| RLI | RLI CORP | 304 | $16,000 | 0.0% | $52.63 * | $18.59 | -1.0% | COM | 749607107 |
| — | COLUMBIA PIPELINE GROUP INC | 872 | $16,000 | 0.0% | $18.35 | $18.35 | — | COM | 198280109 |
| — | ROYAL DUTCH SHELL PLC | 345 | $16,000 | 0.0% | $46.38 | $46.38 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 381 | $15,000 | 0.0% | $39.37 | $39.37 | — | SPONSORED ADR | 37733W105 |
| — | H & E EQUIPMENT SERVICES INC | 915 | $15,000 | 0.0% | $16.39 | $16.39 | — | COM | 404030108 |
| — | AMERICAN CAP LTD | 1,274 | $15,000 | 0.0% | $11.77 | $11.77 | — | COM | 02503Y103 |
| IBB | ISHARES TR | 48 | $15,000 | 0.0% | $312.50 * | $119.94 | -15.7% | NASDQ BIOTEC ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123 | $15,000 | 0.0% | $121.95 * | $126.34 | -6.1% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | SHS | M2682V108 |
| AAP | ADVANCE AUTO PARTS INC | 79 | $15,000 | 0.0% | $189.87 * | $151.67 | +9.4% | COM | 00751Y106 |
| — | CALUMET SPECIALTY PRODS PTNR | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | UT LTD PARTNER | 131476103 |
| OC | OWENS CORNING NEW | 350 | $15,000 | 0.0% | $42.86 * | $44.07 | -4.9% | COM | 690742101 |
| GLW | CORNING INC | 885 | $15,000 | 0.0% | $16.95 * | $13.63 | -4.4% | COM | 219350105 |
| DBEU | DBX ETF TR | 600 | $15,000 | 0.0% | $25.00 | $26.65 | -6.2% | DB XTR MSCI EUR | 233051853 |
| NVO | NOVO-NORDISK A S | 275 | $15,000 | 0.0% | $54.55 | $56.62 | -4.2% | ADR | 670100205 |
| — | PEABODY ENERGY CORP | 9,965 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 704549104 |
| — | AMERICAN RAILCAR INDS INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 02916P103 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $14,000 | 0.0% | $140.00 * | $24.14 | -1.8% | COM | 28176E108 |
| DEO | DIAGEO P L C | 127 | $14,000 | 0.0% | $110.24 * | $111.08 | -3.0% | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TR II | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | S&P500 LOW VOL | 73937B779 |
| EEM | ISHARES TR | 440 | $14,000 | 0.0% | $31.82 * | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 150 | $14,000 | 0.0% | $93.33 * | $95.98 | -6.1% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 133 | $13,000 | 0.0% | $97.74 | $104.98 | -6.0% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 429 | $13,000 | 0.0% | $30.30 * | $35.85 | -13.6% | COM | 70450Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $13,000 | 0.0% | $32.50 | $41.61 | -20.5% | COM | 004225108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 090911108 |
| — | MARKWEST ENERGY PARTNERS L P | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | UNIT LTD PARTN | 570759100 |
| APD | AIR PRODS & CHEMS INC | 100 | $13,000 | 0.0% | $130.00 * | $98.40 | -6.7% | COM | 009158106 |
| DE | DEERE & CO | 179 | $13,000 | 0.0% | $72.63 * | $73.36 | -15.2% | COM | 244199105 |
| OPK | OPKO HEALTH INC | 1,500 | $13,000 | 0.0% | $8.67 * | $13.24 | -36.5% | COM | 68375N103 |
| KBE | SPDR SERIES TRUST | 389 | $13,000 | 0.0% | $33.42 | $34.89 | -4.7% | S&P BK ETF | 78464A797 |
| EFSC | ENTERPRISE FINL SVCS CORP | 500 | $13,000 | 0.0% | $26.00 * | $20.00 | +5.3% | COM | 293712105 |
| ETR | ENTERGY CORP NEW | 200 | $13,000 | 0.0% | $65.00 * | $22.53 | -3.6% | COM | 29364G103 |
| — | INVESCO DYNAMIC CR OPP FD | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 46132R104 |
| FMAT | FIDELITY | 540 | $12,000 | 0.0% | $22.22 | $25.05 | -10.6% | MSCI MATLS INDEX | 316092881 |
| FLS | FLOWSERVE CORP | 300 | $12,000 | 0.0% | $40.00 * | $37.24 | -9.8% | COM | 34354P105 |
| SLV | ISHARES SILVER TRUST | 900 | $12,000 | 0.0% | $13.33 * | $14.25 | -2.6% | ISHARES | 46428Q109 |
| ARCC | ARES CAP CORP | 842 | $12,000 | 0.0% | $14.25 * | $5.81 | -5.9% | COM | 04010L103 |
| — | RYDEX ETF TRUST | 87 | $12,000 | 0.0% | $137.93 | $137.93 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ALLSTATE CORP | 202 | $12,000 | 0.0% | $59.41 | $59.41 | — | COM | 013904305 |
| — | THE ADT CORPORATION | 405 | $12,000 | 0.0% | $29.63 | $29.63 | — | COM | 00101J106 |
| — | ISIS PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 464330109 |
| ADBE | ADOBE SYS INC | 131 | $11,000 | 0.0% | $83.97 * | $81.07 | +1.4% | COM | 00724F101 |
| — | ALCOA INC | 1,114 | $11,000 | 0.0% | $9.87 | $9.87 | — | COM | 013817101 |
| — | APOLLO ED GROUP INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CL A | 036642106 |
| BRK/B | BEST BUY INC | 300 | $11,000 | 0.0% | $36.67 * | $137.00 | -4.8% | COM | 084670702 |
| TIP | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 * | $111.53 | -0.8% | TIPS BD ETF | 464287176 |
| VTR | VENTAS INC | 200 | $11,000 | 0.0% | $55.00 * | $41.55 | -13.6% | COM | 92276F100 |
| — | SUNEDISON INC | 1,540 | $11,000 | 0.0% | $7.14 | $7.14 | — | COM | 86732Y109 |
| CNC | CENTENE CORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $33.46 | -19.0% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 75 | $11,000 | 0.0% | $146.67 * | $119.60 | +1.4% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 165 | $11,000 | 0.0% | $66.67 * | $60.66 | +1.5% | COM | 426281101 |
| SLGN | SILGAN HOLDINGS INC | 200 | $10,000 | 0.0% | $50.00 * | $26.40 | -1.5% | COM | 827048109 |
| KRE | SPDR SERIES TRUST | 231 | $10,000 | 0.0% | $43.29 * | $42.45 | -3.0% | S&P REGL BKG | 78464A698 |
| — | SUNOCO LOGISTICS PRTNRS L P | 334 | $10,000 | 0.0% | $29.94 | $29.94 | — | COM UNITS | 86764L108 |
| FCX | FREEPORT-MCMORAN INC | 1,072 | $10,000 | 0.0% | $9.33 * | $10.82 | -19.1% | CL B | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 124 | $10,000 | 0.0% | $80.65 * | $52.66 | -2.1% | COM | 22822V101 |
| — | POWERSHS DB US DOLLAR INDEX | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | DOLL INDX BULL | 73936D107 |
| — | L BRANDS INC | 109 | $10,000 | 0.0% | $91.74 | $91.74 | — | COM | 501797104 |
| VYM | VANGUARD WHITEHALL FDS INC | 152 | $10,000 | 0.0% | $65.79 * | $65.82 | -4.8% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 200 | $10,000 | 0.0% | $50.00 * | $40.84 | +0.6% | COM | 94106L109 |
| DXJ | WISDOMTREE TR | 215 | $10,000 | 0.0% | $46.51 * | $162.23 | -10.0% | JAPN HEDGE EQT | 97717W851 |
| — | INGERSOLL-RAND PLC | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | SHS | G47791101 |
| IWM | ISHARES TR | 86 | $9,000 | 0.0% | $104.65 * | $118.57 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| — | SPECTRA ENERGY CORP | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COM | 847560109 |
| — | COTT CORP QUE | 875 | $9,000 | 0.0% | $10.29 | $10.29 | — | COM | 22163N106 |
| — | SILVER WHEATON CORP | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | COM | 828336107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 413 | $9,000 | 0.0% | $21.79 | $23.29 | -7.3% | DJ GLBL DIVID | 33734X200 |
| — | DU PONT E I DE NEMOURS & CO | 182 | $9,000 | 0.0% | $49.45 | $49.45 | — | COM | 263534109 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 84763R101 |
| XNTK | SPDR SERIES TRUST | 172 | $9,000 | 0.0% | $52.33 * | $51.17 | -3.1% | MORGAN TECH ETF | 78464A102 |
| — | LIBERTY INTERACTIVE CORP | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | QVC GP COM SER A | 53071M104 |
| KMB | KIMBERLY CLARK CORP | 83 | $9,000 | 0.0% | $108.43 * | $77.39 | -0.5% | COM | 494368103 |
| AMAT | ARCH COAL INC | 2,610 | $9,000 | 0.0% | $3.45 * | $14.74 | -11.8% | COM NEW | 038222105 |
| — | PRICELINE GRP INC | 7 | $9,000 | 0.0% | $1285.71 | $1285.71 | — | COM NEW | 741503403 |
| — | CHEETAH MOBILE INC | 550 | $8,000 | 0.0% | $14.55 | $14.55 | — | ADR | 163075104 |
| — | HOLLYFRONTIER CORP | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | COM | 436106108 |
| — | OMNIVISION TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 682128103 |
| — | BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| LKQ | LKQ CORP | 268 | $8,000 | 0.0% | $29.85 * | $27.35 | -6.9% | COM | 501889208 |
| NKE | NIKE INC | 66 | $8,000 | 0.0% | $121.21 * | $49.59 | +8.9% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 637071101 |
| MSCI | MSCI INC | 131 | $8,000 | 0.0% | $61.07 * | $56.21 | -5.4% | COM | 55354G100 |
| — | MEDLEY CAP CORP | 1,054 | $8,000 | 0.0% | $7.59 | $7.59 | — | COM | 58503F106 |
| — | RYDEX ETF TRUST | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COM NEW | 871639308 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $27.15 | -15.2% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 532 | $8,000 | 0.0% | $15.04 * | $11.67 | +8.2% | COM | 15135U109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 339 | $8,000 | 0.0% | $23.60 | $23.60 | — | COM | 29250R106 |
| HCA | HCA HOLDINGS INC | 100 | $8,000 | 0.0% | $80.00 * | $82.31 | -12.6% | COM | 40412C101 |
| CMP | COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $59.53 | -4.0% | COM | 20451N101 |
| EOG | EOG RES INC | 116 | $8,000 | 0.0% | $68.97 * | $57.15 | -6.3% | COM | 26875P101 |
| TGT | TARGET CORP | 100 | $8,000 | 0.0% | $80.00 * | $58.64 | -1.1% | COM | 87612E106 |
| SNA | SNAP ON INC | 53 | $8,000 | 0.0% | $150.94 * | $125.68 | -5.7% | COM | 833034101 |
| — | COHEN & STEERS QUALITY RLTY | 586 | $7,000 | 0.0% | $11.95 | $11.95 | — | COM | 19247L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 | $7,000 | 0.0% | $233.33 * | $40.52 | +1.8% | COM | 45866F104 |
| MAT | MATTEL INC | 350 | $7,000 | 0.0% | $20.00 * | $23.40 | -10.0% | COM | 577081102 |
| IEO | ISHARES TR | 127 | $7,000 | 0.0% | $55.12 | $61.91 | -10.4% | US OIL&GS EX ETF | 464288851 |
| — | PINNACLE ENTMT INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 723456109 |
| WHR | WHIRLPOOL CORP | 46 | $7,000 | 0.0% | $152.17 * | $169.22 | -13.0% | COM | 963320106 |
| — | CENTURYLINK INC | 282 | $7,000 | 0.0% | $24.82 | $24.82 | — | COM | 156700106 |
| — | ORBCOMM INC | 1,320 | $7,000 | 0.0% | $5.30 | $5.30 | — | COM | 68555P100 |
| RWX | SPDR INDEX SHS FDS | 175 | $7,000 | 0.0% | $40.00 | $40.75 | -3.5% | DJ INTL RL ETF | 78463X863 |
| SYY | SYSCO CORP | 175 | $7,000 | 0.0% | $40.00 * | $29.07 | +2.9% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75 | $6,000 | 0.0% | $80.00 | $79.50 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES | 505 | $6,000 | 0.0% | $11.88 | $11.88 | — | MSCI JAPAN ETF | 464286848 |
| — | HUTTIG BLDG PRODS INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 448451104 |
| RIG | TRANSOCEAN LTD | 500 | $6,000 | 0.0% | $12.00 * | $13.88 | -6.9% | REG SHS | H8817H100 |
| PFG | PRINCIPAL FINL GROUP INC | 117 | $6,000 | 0.0% | $51.28 * | $35.23 | -8.1% | COM | 74251V102 |
| PUK | PRUDENTIAL PLC | 144 | $6,000 | 0.0% | $41.67 | $45.86 | -8.1% | ADR | 74435K204 |
| RBC | RBC BEARINGS INC | 94 | $6,000 | 0.0% | $63.83 * | $64.96 | -8.1% | COM | 75524B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $6,000 | 0.0% | $240.00 * | $264.81 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| ENR | ENERGIZER HLDGS INC NEW | 160 | $6,000 | 0.0% | $37.50 * | $28.77 | -3.3% | COM | 29272W109 |
| — | EXCO RESOURCES INC | 7,818 | $6,000 | 0.0% | $0.77 | $0.77 | — | COM | 269279402 |
| CMI | CUMMINS INC | 54 | $6,000 | 0.0% | $111.11 * | $92.93 | -11.7% | COM | 231021106 |
| AAPL | APPLIED MATLS INC | 400 | $6,000 | 0.0% | $15.00 * | $26.29 | -5.8% | COM | 037833100 |
| — | KITE PHARMA INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 49803L109 |
| CHD | CHURCH & DWIGHT INC | 77 | $6,000 | 0.0% | $77.92 * | $37.38 | -2.0% | COM | 171340102 |
| — | CDK GLOBAL INC | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 537 | $6,000 | 0.0% | $11.17 * | $7.32 | -4.6% | COM | 446150104 |
| — | ORBITAL ATK INC | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM | 68557N103 |
| — | PROOFPOINT INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 743424103 |
| PFF | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $39.10 | -1.3% | U.S. PFD STK ETF | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54 | $6,000 | 0.0% | $111.11 * | $116.11 | -8.4% | SPONSORED ADR | 03524A108 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $5,000 | 0.0% | $25.00 * | $20.19 | +4.3% | COM | 008474108 |
| — | POWERSHARES DB CMDTY IDX TRA | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | UNIT BEN INT | 73935S105 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | $6.25 * | $6.57 | +3.1% | SPONSORED ADR | 654902204 |
| — | CORE LABORATORIES N V | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | N22717107 |
| PNC | PNC FINL SVCS GROUP INC | 61 | $5,000 | 0.0% | $81.97 * | $67.68 | -5.1% | COM | 693475105 |
| MS | MORGAN STANLEY | 170 | $5,000 | 0.0% | $29.41 * | $27.26 | -13.4% | COM NEW | 617446448 |
| — | AGENUS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 00847G705 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.42 | -22.1% | COM | 004397105 |
| — | HEWLETT PACKARD CO | 181 | $5,000 | 0.0% | $27.62 | $27.62 | — | COM | 428236103 |
| RF | REGIONS FINL CORP NEW | 522 | $5,000 | 0.0% | $9.58 * | $6.84 | -8.4% | COM | 7591EP100 |
| — | VECTOR GROUP LTD | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 92240M108 |
| TXN | TEXAS INSTRS INC | 100 | $5,000 | 0.0% | $50.00 * | $36.73 | +1.7% | COM | 882508104 |
| — | PSIVIDA CORP | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM | 74440J101 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $56.42 | -2.7% | COM | 412822108 |
| FUTY | FIDELITY | 196 | $5,000 | 0.0% | $25.51 * | $27.47 | +0.4% | MSCI UTILS INDEX | 316092865 |
| — | GLOBAL X FDS | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | GLBL X MLP ETF | 37950E473 |
| ICUI | ICU MED INC | 50 | $5,000 | 0.0% | $100.00 * | $106.97 | +2.4% | COM | 44930G107 |
| CYTK | CYTOKINETICS INC | 700 | $5,000 | 0.0% | $7.14 * | $6.83 | -2.0% | COM NEW | 23282W605 |
| — | HOSPITALITY PPTYS TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 44106M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $5,000 | 0.0% | $25.00 * | $62.76 | -62.4% | COM | 29664W105 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| — | CVR REFNG LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| — | CELLDEX THERAPEUTICS INC NEW | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 15117B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLOUD PEAK ENERGY INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 18911Q102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75 | $4,000 | 0.0% | $53.33 * | $35.48 | -1.3% | COM | 34964C106 |
| — | HCP INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 40414L109 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 | $20.08 | -33.1% | COM | 40637H109 |
| — | DCP MIDSTREAM PARTNERS LP | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COM UT LTD PTN | 23311P100 |
| — | DERMIRA INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 24983L104 |
| XBI | SPDR SERIES TRUST | 69 | $4,000 | 0.0% | $57.97 * | $78.81 | -21.0% | S&P BIOTECH | 78464A870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53 | $4,000 | 0.0% | $75.47 * | $52.45 | +1.4% | COM NEW | 12541W209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89 | $4,000 | 0.0% | $44.94 * | $36.99 | -0.6% | COM | 416515104 |
| — | PRIVATEBANCORP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 742962103 |
| QURE | UNIQURE NV | 200 | $4,000 | 0.0% | $20.00 * | $26.34 | -22.4% | SHS | N90064101 |
| AIG | ANTARES PHARMA INC | 2,500 | $4,000 | 0.0% | $1.60 * | $47.19 | -6.7% | COM | 026874784 |
| — | DELEK US HLDGS INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 246647101 |
| — | ONCOTHYREON INC | 1,400 | $4,000 | 0.0% | $2.86 | $2.86 | — | COM | 682324108 |
| — | ACELRX PHARMACEUTICALS INC | 1,300 | $4,000 | 0.0% | $3.08 | $3.08 | — | COM | 00444T100 |
| — | ACHILLION PHARMACEUTICALS IN | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 00448Q201 |
| — | MARATHON OIL CORP | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COM | 565849106 |
| MD | MEDNAX INC | 56 | $4,000 | 0.0% | $71.43 * | $80.69 | -4.8% | COM | 58502B106 |
| WWW | WOLVERINE WORLD WIDE INC | 182 | $4,000 | 0.0% | $21.98 * | $22.51 | -20.3% | COM | 978097103 |
| — | AFFYMETRIX INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 00826T108 |
| BMO | BARRICK GOLD CORP | 700 | $4,000 | 0.0% | $5.71 * | $36.08 | -0.3% | COM | 063671101 |
| VIS | VANGUARD WORLD FDS | 45 | $4,000 | 0.0% | $88.89 * | $101.56 | -6.5% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 30 | $4,000 | 0.0% | $133.33 * | $137.16 | -10.6% | HEALTH CAR ETF | 92204A504 |
| TXT | TEXTRON INC | 100 | $4,000 | 0.0% | $40.00 * | $40.82 | -9.1% | COM | 883203101 |
| IYR | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $72.85 | -2.6% | U.S. REAL ES ETF | 464287739 |
| INSM | INSMED INC | 200 | $4,000 | 0.0% | $20.00 * | $24.96 | -25.6% | COM PAR 0.01 | 457669307 |
| — | SUCAMPO PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 864909106 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $3,000 | 0.0% | $69.77 * | $55.68 | +1.0% | COM | 31620M106 |
| ICF | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $46.51 | -0.4% | COHEN&STEER REIT | 464287564 |
| ALLE | ALLEGION PUB LTD CO | 58 | $3,000 | 0.0% | $51.72 | $54.31 | -5.3% | ORD SHS | G0176J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 * | $12.23 | -7.8% | COM | 921659108 |
| XYL | XYLEM INC | 90 | $3,000 | 0.0% | $33.33 * | $29.56 | -2.1% | COM | 98419M100 |
| — | INTEROIL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 460951106 |
| — | WORLD WRESTLING ENTMT INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 98156Q108 |
| — | PROSHARES TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PSHS ULSHT SP500 | 74347B300 |
| DEW | WISDOMTREE TR | 76 | $3,000 | 0.0% | $39.47 * | $41.41 | -7.8% | GLB HIGH DIV FD | 97717W877 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 45773H201 |
| — | STEMLINE THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 85858C107 |
| TGTX | TG THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $14.90 | -32.3% | COM | 88322Q108 |
| — | SPRINT CORP | 712 | $3,000 | 0.0% | $4.21 | $4.21 | — | COM SER 1 | 85207U105 |
| — | REVANCE THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 761330109 |
| REFR | RESEARCH FRONTIERS INC | 650 | $3,000 | 0.0% | $4.62 * | $5.31 | -4.5% | COM | 760911107 |
| GOGO | GOGO INC | 200 | $3,000 | 0.0% | $15.00 | $17.09 | -10.6% | COM | 38046C109 |
| — | PROGENICS PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 743187106 |
| — | ARCHER DANIELS MIDLAND CO | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 039380308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 * | $10.92 | -1.7% | COM NEW | 528872302 |
| — | WHITING PETE CORP NEW | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 966387102 |
| — | NOBLE ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 655044105 |
| — | MERRIMACK PHARMACEUTICALS IN | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 590328100 |
| — | MRC GLOBAL INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 55345K103 |
| — | MANNKIND CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 56400P201 |
| — | MARKET VECTORS ETF TR | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | UNCVTL OIL GAS | 57060U159 |
| — | MARKET VECTORS ETF TR | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | OIL SVCS ETF | 57060U191 |
| — | COACH INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 189754104 |
| — | JOY GLOBAL INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 481165108 |
| — | LINNCO LLC | 1,092 | $3,000 | 0.0% | $2.75 | $2.75 | — | COM SHS LTD INT | 535782106 |
| KEY | KEYCORP NEW | 211 | $3,000 | 0.0% | $14.22 * | $9.34 | -8.0% | COM | 493267108 |
| PTCT | PTC THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 * | $42.77 | -37.6% | COM | 69366J200 |
| — | BARCLAYS BK PLC | 316 | $3,000 | 0.0% | $9.49 | $9.49 | — | IPSP CROIL ETN | 06738C786 |
| — | CHESAPEAKE ENERGY CORP | 289 | $2,000 | 0.0% | $6.92 | $6.92 | — | COM | 165167107 |
| — | KEMET CORP | 999 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 488360207 |
| — | PANDORA MEDIA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 698354107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $2,000 | 0.0% | $10.00 * | $13.34 | -14.6% | COM | 09058V103 |
| — | ARRAY BIOPHARMA INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 04269X105 |
| — | POTASH CORP SASK INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 73755L107 |
| KHC | KRAFT HEINZ CO | 28 | $2,000 | 0.0% | $71.43 * | $47.82 | -6.4% | COM | 500754106 |
| BB | BLACKBERRY LTD | 335 | $2,000 | 0.0% | $5.97 * | $7.46 | -17.8% | COM | 09228F103 |
| — | BIOLINERX LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| MUR | MURPHY OIL CORP | 90 | $2,000 | 0.0% | $22.22 * | $21.51 | -23.8% | COM | 626717102 |
| MVO | MV OIL TR | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | TR UNITS | 553859109 |
| DAKT | DAKTRONICS INC | 250 | $2,000 | 0.0% | $8.00 * | $8.67 | -14.7% | COM | 234264109 |
| ALL | AMARIN CORP PLC | 1,000 | $2,000 | 0.0% | $2.00 * | $49.76 | -6.5% | SPONS ADR NEW | 020002101 |
| RMBS | RAMBUS INC DEL | 200 | $2,000 | 0.0% | $10.00 * | $12.99 | -9.2% | COM | 750917106 |
| IWC | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $76.25 | -8.5% | MICRO-CAP ETF | 464288869 |
| — | ITT CORP NEW | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM NEW | 450911201 |
| — | THRESHOLD PHARMACEUTICAL INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 885807206 |
| IWF | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $24.61 | -5.5% | RUS 1000 GRW ETF | 464287614 |
| — | WGL HLDGS INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 92924F106 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $2,000 | 0.0% | $30.77 * | $39.64 | -9.4% | COM | 76131D103 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 380956409 |
| — | FIBROCELL SCIENCE INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 315721209 |
| — | SMITH & WESSON HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 831756101 |
| — | COMMUNICATIONS SALES&LEAS IN | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 20341J104 |
| — | SOUTHWESTERN ENERGY CO | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 845467109 |
| — | KARYOPHARM THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 48576U106 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 87164U102 |
| GERN | GERON CORP | 300 | $1,000 | 0.0% | $3.33 * | $3.62 | -23.8% | COM | 374163103 |
| EPC | EDGEWELL PERS CARE CO | 5 | $1,000 | 0.0% | $200.00 * | $82.42 | -9.7% | COM | 28035Q102 |
| — | HALCON RES CORP | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | COM NEW | 40537Q209 |
| — | CARDIOME PHARMA CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NO PAR | 14159U301 |
| — | CELSION CORPORATION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM PAR $0.01 | 15117N404 |
| — | JUNIPER NETWORKS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| — | SEVENTY SEVEN ENERGY INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 818097107 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $81.72 | +2.6% | COM NEW | 832696405 |
| — | HARRIS CORP DEL | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 413875105 |
| — | FUEL SYS SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952W103 |
| — | CYCLACEL PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 23254L306 |
| — | UNITED STATES NATL GAS FUND | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | UNIT PAR $0.001 | 912318201 |
| — | XOMA CORP DEL | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98419J107 |
| — | WINDSTREAM HLDGS INC | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 97382A200 |
| IAG | IAMGOLD CORP | 100 | $1,000 | 0.0% | $10.00 * | $1.63 | +0.3% | COM | 450913108 |
| PLD | PROLOGIS INC | 31 | $1,000 | 0.0% | $32.26 * | $28.82 | +0.4% | COM | 74340W103 |
| VVX | VECTRUS INC | 5 | $1,000 | 0.0% | $200.00 * | $24.21 | -9.0% | COM | 92242T101 |
| — | RELIV INTL INC | 241 | $1,000 | 0.0% | $4.15 | $4.15 | — | COM | 75952R100 |
| — | ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 67091K203 |
| — | DRYSHIPS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SHS | Y2109Q101 |
| CPA | COPA HOLDINGS SA | 32 | $1,000 | 0.0% | $31.25 | $46.14 | -32.7% | CL A | P31076105 |
| — | OPEXA THERAPEUTICS INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM PAR 0.01 | 68372T301 |
| BAC | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $13.45 | -7.2% | COM | 060505104 |
| PBT | PERMIAN BASIN RTY TR | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | UNIT BEN INT | 714236106 |
| PIPR | PIPER JAFFRAY COS | 1 | $1,000 | 0.0% | $1000.00 * | $41.08 | -11.9% | COM | 724078100 |
| AMD | ADVANCED MICRO DEVICES INC | 775 | $1,000 | 0.0% | $1.29 * | $1.88 | -8.5% | COM | 007903107 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| — | ACTIVISION BLIZZARD INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 00507V109 |
| NEM | NEWMONT MINING CORP | 25 | $1,000 | 0.0% | $40.00 * | $14.01 | -10.1% | COM | 651639106 |
| — | ABRAXAS PETE CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 003830106 |
| — | ALPHA NAT RES INC | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 02076X102 |
| — | A H BELO CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 001282102 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 686164104 |
| MXI | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 * | $50.06 | -11.2% | GLOBAL MATER ETF | 464288695 |
| — | OVASCIENCE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 69014Q101 |
| — | LINKEDIN CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM CL A | 53578A108 |
| — | MARKET VECTORS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GOLD MINER ETF | 57060U100 |
| CDE | COEUR MNG INC | 500 | $1,000 | 0.0% | $2.00 * | $3.63 | -22.4% | COM NEW | 192108504 |
| PFLT | PENNANTPARK FLOATING RATE CA | 96 | $1,000 | 0.0% | $10.42 * | $4.46 | -7.2% | COM | 70806A106 |
| ACCO | ACCO BRANDS CORP | 27 | $1,000 | 0.0% | $37.04 * | $5.23 | -5.7% | COM | 00081T108 |
| WYNN | WYNN RESORTS LTD | 25 | $1,000 | 0.0% | $40.00 * | $75.76 | -38.7% | COM | 983134107 |
| — | CHICOS FAS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 168615102 |
| MDU | MDU RES GROUP INC | 67 | $1,000 | 0.0% | $14.93 * | $4.95 | -3.1% | COM | 552690109 |
| BBY | BIOLASE INC | 3 | $1,000 | 0.0% | $333.33 * | $23.54 | +8.8% | COM | 086516101 |
| — | LEE ENTERPRISES INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 523768109 |
| — | LINN ENERGY LLC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | UNIT LTD LIAB | 536020100 |
| — | OCEAN RIG UDW INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | SHS | Y64354205 |