Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 434,854 | $22.8M | 9.4% | $52.42 * | $6.20 | +5.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 512,597 | $22.14M | 9.1% | $43.20 * | $13.68 | +5.2% | US LCAP VA ETF | 808524409 |
| SCHF | CHWAB STRATEGIC TR | 558,560 | $15.14M | 6.2% | $27.11 * | $12.97 | +4.5% | INTL EQTY ETF | 808524805 |
| SCHZ | CHWAB STRATEGIC TR | 263,163 | $13.9M | 5.7% | $52.82 * | $26.10 | +1.2% | US AGGREGATE B | 808524839 |
| SPTL | SPDR SERIES TRUST | 165,728 | $12.49M | 5.1% | $75.37 * | $35.20 | +7.0% | BRCLYS LG TRS ET | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 519,937 | $10.8M | 4.4% | $20.77 | $18.80 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SERIES TRUST | 117,693 | $9.456M | 3.9% | $80.34 * | $40.70 | -1.3% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 79,127 | $9.381M | 3.9% | $118.56 * | $41.03 | -3.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 85,002 | $8.291M | 3.4% | $97.54 * | $50.15 | -2.8% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 36,095 | $6.238M | 2.6% | $172.82 * | $46.28 | -6.6% | S&P 600 SMCP GRW | 78464A201 |
| SCHH | CHWAB STRATEGIC TR | 121,456 | $5.028M | 2.1% | $41.40 * | $19.23 | +7.6% | US REIT ETF | 808524847 |
| IEF | ISHARES TR | 41,059 | $4.53M | 1.9% | $110.33 | $109.07 | +1.2% | 7-10 Y TR BD ETF | 464287440 |
| IVV | ISHARES TR | 19,270 | $3.982M | 1.6% | $206.64 | $196.17 | +5.3% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 46,247 | $3.875M | 1.6% | $83.79 | $76.81 | +9.1% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 124,458 | $3.522M | 1.4% | $28.30 | $27.42 | — | SOVEREIGN DEBT | 73936T573 |
| XLK | SELECT SECTOR SPDR TR | 72,857 | $3.232M | 1.3% | $44.36 * | $20.61 | +7.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 26,335 | $2.87M | 1.2% | $108.98 * | $25.74 | -4.0% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 64,082 | $2.768M | 1.1% | $43.19 | $46.38 | -6.9% | BRC CNV SECS ETF | 78464A359 |
| DBEF | DBX ETF TR | 102,314 | $2.613M | 1.1% | $25.54 | $28.07 | -9.0% | XTRAK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 22,746 | $2.421M | 1.0% | $106.44 * | $16.76 | +5.9% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 105,000 | $2.363M | 1.0% | $22.50 * | $19.61 | -6.8% | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 25,698 | $2.239M | 0.9% | $87.13 | $88.48 | -1.5% | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 28,070 | $2.22M | 0.9% | $79.09 * | $38.40 | +3.0% | SBI CONS DISCR | 81369Y407 |
| — | ALPS ETF TR | 188,007 | $2.053M | 0.8% | $10.92 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 28,039 | $1.9M | 0.8% | $67.76 | $72.79 | -6.9% | SBI HEALTHCARE | 81369Y209 |
| SCHR | CHWAB STRATEGIC TR | 34,366 | $1.898M | 0.8% | $55.23 * | $27.35 | +1.0% | INTRM TRM TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 29,272 | $1.812M | 0.7% | $61.90 * | $33.21 | -6.8% | SBI INT-ENERGY | 81369Y506 |
| CWI | SPDR INDEX SHS FDS | 58,477 | $1.802M | 0.7% | $30.82 * | $21.81 | -5.8% | MSCI ACWI EXUS | 78463X848 |
| HDV | ISHARES TR | 21,072 | $1.644M | 0.7% | $78.02 * | $14.49 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 49,496 | $1.573M | 0.6% | $31.78 | $31.78 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 28,237 | $1.566M | 0.6% | $55.46 | $52.68 | +5.3% | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 11,375 | $1.486M | 0.6% | $130.64 | $128.09 | +2.0% | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 25,280 | $1.341M | 0.6% | $53.05 | $48.61 | +9.2% | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 28,462 | $1.155M | 0.5% | $40.58 * | $12.62 | +7.2% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 23,304 | $1.148M | 0.5% | $49.26 * | $7.77 | +5.7% | US BRD MKT ETF | 808524102 |
| SCHO | CHWAB STRATEGIC TR | 21,243 | $1.079M | 0.4% | $50.79 * | $25.34 | +0.2% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 12,564 | $1.013M | 0.4% | $80.63 | $80.16 | +0.6% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 24,491 | $959K | 0.4% | $39.16 * | $12.38 | +19.4% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 16,646 | $866K | 0.4% | $52.02 * | $12.11 | +7.4% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 10,346 | $865K | 0.4% | $83.61 * | $49.37 | +10.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 12,193 | $764K | 0.3% | $62.66 * | $27.04 | +20.0% | COM | 02209S103 |
| IYF | ISHARES TR | 8,545 | $723K | 0.3% | $84.61 * | $40.55 | +4.3% | U.S. FINLS ETF | 464287788 |
| PII | POLARIS INDS INC | 7,000 | $689K | 0.3% | $98.43 | $86.74 | +13.5% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $680K | 0.3% | $108.13 * | $73.35 | +12.6% | COM | 478160104 |
| IYW | ISHARES TR | 6,238 | $677K | 0.3% | $108.53 * | $25.25 | +7.4% | U.S. TECH ETF | 464287721 |
| AEE | AMEREN CORP | 13,081 | $655K | 0.3% | $50.07 * | $31.92 | +18.1% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO | 10,461 | $619K | 0.3% | $59.17 * | $48.14 | -5.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 7,483 | $616K | 0.3% | $82.32 * | $61.64 | +2.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 6,428 | $591K | 0.2% | $91.94 * | $63.47 | +2.2% | COM | 375558103 |
| GOOG | ALPHABET INC | 759 | $565K | 0.2% | $744.40 * | $35.59 | +3.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 7,031 | $562K | 0.2% | $79.93 | $75.28 | +6.2% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 685 | $523K | 0.2% | $763.50 * | $36.65 | +3.3% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 11,623 | $521K | 0.2% | $44.82 * | $22.18 | +1.0% | SBI MATERIALS | 81369Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,567 | $520K | 0.2% | $68.72 | $80.95 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 34,951 | $472K | 0.2% | $13.50 * | $7.45 | +8.2% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 10,039 | $466K | 0.2% | $46.42 * | $29.25 | +16.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,818 | $460K | 0.2% | $95.48 * | $54.50 | +15.6% | COM | 166764100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,350 | $437K | 0.2% | $130.45 | $172.18 | -24.2% | SHS USD | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,803 | $425K | 0.2% | $151.62 * | $95.35 | +0.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,078 | $420K | 0.2% | $24.59 | $24.89 | — | COM | 293792107 |
| SCHC | CHWAB STRATEGIC TR | 14,183 | $411K | 0.2% | $28.98 | $27.13 | +6.7% | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 3,536 | $403K | 0.2% | $113.97 | $96.91 | +16.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,374 | $381K | 0.2% | $59.77 * | $46.36 | +4.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $380K | 0.2% | $141.79 | $134.52 | +5.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 7,525 | $373K | 0.2% | $49.57 * | $21.54 | +15.2% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 2,931 | $372K | 0.2% | $126.92 * | $127.29 | -9.7% | COM | 097023105 |
| HBNC | HORIZON BANCORP IND | 14,849 | $367K | 0.2% | $24.72 * | $11.08 | -0.8% | COM | 440407104 |
| IYH | ISHARES TR | 2,594 | $365K | 0.2% | $140.71 * | $27.69 | +1.5% | US HLTHCARE ETF | 464287762 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,656 | $363K | 0.1% | $77.96 * | $65.18 | -2.5% | COM | 83088M102 |
| ORI | OLD REP INTL CORP | 19,586 | $358K | 0.1% | $18.28 * | $8.04 | +10.1% | COM | 680223104 |
| PFE | PFIZER INC | 11,926 | $353K | 0.1% | $29.60 * | $18.68 | -1.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 6,462 | $351K | 0.1% | $54.32 * | $37.38 | +13.2% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,300 | $349K | 0.1% | $81.16 * | $80.11 | -10.1% | COM | N6596X109 |
| BAC | BANK AMER CORP | 25,345 | $343K | 0.1% | $13.53 * | $13.09 | -16.7% | COM | 060505104 |
| LOW | LOWES COS INC | 4,502 | $341K | 0.1% | $75.74 * | $58.89 | +7.4% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 4,952 | $339K | 0.1% | $68.46 * | $18.77 | +2.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,368 | $330K | 0.1% | $97.98 * | $55.87 | +8.0% | COM | 718172109 |
| POST | POST HLDGS INC | 4,375 | $301K | 0.1% | $68.80 * | $42.18 | +6.7% | COM | 737446104 |
| SCHX | SCHWAB STRATEGIC TR | 6,122 | $299K | 0.1% | $48.84 * | $7.72 | +5.5% | US LRG CAP ETF | 808524201 |
| — | DOW CHEM CO | 5,824 | $296K | 0.1% | $50.82 | $47.38 | — | COM | 260543103 |
| V | VISA INC | 3,822 | $292K | 0.1% | $76.40 * | $67.34 | +6.1% | COM CL A | 92826C839 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,275 | $285K | 0.1% | $12.24 | $12.34 | — | COM | 01883A107 |
| HON | HONEYWELL INTL INC | 2,531 | $284K | 0.1% | $112.21 * | $74.02 | +11.1% | COM | 438516106 |
| SCHD | CHWAB STRATEGIC TR | 6,761 | $271K | 0.1% | $40.08 * | $12.68 | +5.4% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 3,323 | $264K | 0.1% | $79.45 * | $61.97 | +3.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,938 | $259K | 0.1% | $133.64 * | $98.37 | +7.5% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 2,715 | $258K | 0.1% | $95.03 * | $36.46 | +7.1% | COM | 235851102 |
| C | CITIGROUP INC | 6,034 | $252K | 0.1% | $41.76 * | $31.24 | -0.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 4,523 | $250K | 0.1% | $55.27 * | $39.72 | +22.6% | COM | 594918104 |
| LQD | ISHARES TR | 2,040 | $242K | 0.1% | $118.63 | $114.91 | +3.4% | IBOXX INV CP ETF | 464287242 |
| EWG | ISHARES | 9,385 | $241K | 0.1% | $25.68 | $24.36 | +5.6% | MSCI GERMANY ETF | 464286806 |
| — | OPPENHEIMER REV WEIGHTED ETF | 4,355 | $236K | 0.1% | $54.19 | $51.66 | — | SMALL CAP REV ET | 68386C302 |
| ABBV | ABBVIE INC | 4,135 | $236K | 0.1% | $57.07 * | $38.95 | -2.2% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 4,862 | $235K | 0.1% | $48.33 * | $37.11 | -1.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 2,333 | $234K | 0.1% | $100.30 | $90.06 | — | COM | 913017109 |
| IEI | ISHARES TR | 1,845 | $232K | 0.1% | $125.75 | $124.94 | +0.8% | 3-7 YR TR BD ETF | 464288661 |
| KMI | KINDER MORGAN INC DEL | 12,739 | $228K | 0.1% | $17.90 * | $19.54 | -44.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,136 | $224K | 0.1% | $54.16 * | $28.45 | +14.2% | COM | 92343V104 |
| MA | MASTERCARD INC | 2,359 | $223K | 0.1% | $94.53 * | $84.46 | +5.6% | CL A | 57636Q104 |
| — | CELGENE CORP | 2,195 | $220K | 0.1% | $100.23 | $100.23 | — | COM | 151020104 |
| MAS | MASCO CORP | 6,900 | $217K | 0.1% | $31.45 * | $23.79 | +14.2% | COM | 574599106 |
| PEP | PEPSICO INC | 2,109 | $216K | 0.1% | $102.42 * | $73.27 | +4.2% | COM | 713448108 |
| CAG | CONAGRA FOODS INC | 4,800 | $214K | 0.1% | $44.58 * | $22.94 | +7.2% | COM | 205887102 |
| BAX | BAXTER INTL INC | 5,062 | $208K | 0.1% | $41.09 * | $32.47 | +8.0% | COM | 071813109 |
| AGG | ISHARES TR | 1,871 | $207K | 0.1% | $110.64 | $109.44 | +1.3% | CORE US AGGBD ET | 464287226 |
| DBJP | DBX ETF TR | 6,076 | $204K | 0.1% | $33.57 | $39.49 | -15.0% | XTRAK MSCI JAPN | 233051507 |
| — | SALISBURY BANCORP INC | 6,000 | $191K | 0.1% | $31.83 | $31.83 | — | COM | 795226109 |
| LVS | LAS VEGAS SANDS CORP | 3,696 | $191K | 0.1% | $51.68 * | $35.31 | +14.2% | COM | 517834107 |
| DON | WISDOMTREE TR | 2,186 | $188K | 0.1% | $86.00 * | $27.08 | +6.0% | MIDCAP DIVI FD | 97717W505 |
| MCD | MCDONALDS CORP | 1,489 | $187K | 0.1% | $125.59 * | $75.34 | +31.8% | COM | 580135101 |
| — | CBS CORP NEW | 3,390 | $187K | 0.1% | $55.16 | $55.16 | — | CL B | 124857202 |
| — | CANTEL MEDICAL CORP | 2,589 | $185K | 0.1% | $71.46 | $71.46 | — | COM | 138098108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,454 | $182K | 0.1% | $74.16 * | $54.29 | +8.7% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 2,986 | $182K | 0.1% | $60.95 * | $23.21 | +4.3% | CL A | 20030N101 |
| — | RED HAT INC | 2,400 | $179K | 0.1% | $74.58 | $74.58 | — | COM | 756577102 |
| NFLX | NETFLIX INC | 1,701 | $174K | 0.1% | $102.29 * | $10.78 | -5.2% | COM | 64110L106 |
| UYG | PROSHARES TR | 2,685 | $173K | 0.1% | $64.43 * | $24.22 | -11.4% | ULTRA FNCLS NEW | 74347X633 |
| SLB | SCHLUMBERGER LTD | 2,327 | $172K | 0.1% | $73.91 * | $53.13 | +5.2% | COM | 806857108 |
| — | FIRST TR ENERGY INCOME & GRW | 7,330 | $171K | 0.1% | $23.33 | $25.32 | — | COM | 33738G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,964 | $165K | 0.1% | $84.01 | $83.04 | — | COM | 931427108 |
| — | SUNTRUST BKS INC | 4,405 | $159K | 0.1% | $36.10 | $36.10 | — | COM | 867914103 |
| FAST | FASTENAL CO | 3,250 | $159K | 0.1% | $48.92 * | $8.38 | +12.9% | COM | 311900104 |
| — | REYNOLDS AMERICAN INC | 3,170 | $159K | 0.1% | $50.16 | $50.16 | — | COM | 761713106 |
| CVS | CVS HEALTH CORP | 1,526 | $158K | 0.1% | $103.54 * | $72.40 | +6.8% | COM | 126650100 |
| BND | VANGUARD BD INDEX FD INC | 1,883 | $156K | 0.1% | $82.85 | $81.81 | +1.2% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,449 | $155K | 0.1% | $28.45 * | $19.57 | +7.1% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,222 | $152K | 0.1% | $18.49 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| BHB | BAR HBR BANKSHARES | 4,500 | $149K | 0.1% | $33.11 * | $15.18 | +2.1% | COM | 066849100 |
| USB | US BANCORP DEL | 3,656 | $148K | 0.1% | $40.48 * | $29.42 | -3.3% | COM NEW | 902973304 |
| MAT | MATTEL INC | 4,350 | $146K | 0.1% | $33.56 | $30.38 | +10.7% | COM | 577081102 |
| ON | ON SEMICONDUCTOR CORP | 15,050 | $144K | 0.1% | $9.57 | $8.56 | +12.0% | COM | 682189105 |
| SMP | STANDARD MTR PRODS INC | 4,161 | $144K | 0.1% | $34.61 | $34.88 | -0.7% | COM | 853666105 |
| PRU | PRUDENTIAL FINL INC | 1,983 | $143K | 0.1% | $72.11 * | $51.81 | -9.9% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $140K | 0.1% | $129.03 * | $101.20 | +9.0% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,610 | $140K | 0.1% | $53.64 | $60.27 | -11.2% | ADR | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $139K | 0.1% | $66.19 * | $47.83 | +4.8% | COM | 237194105 |
| EFV | ISHARES TR | 3,100 | $139K | 0.1% | $44.84 | $43.22 | +3.8% | EAFE VALUE ETF | 464288877 |
| — | 1ST CONSTITUTION BANCORP | 10,882 | $138K | 0.1% | $12.68 | $12.68 | — | COM | 31986N102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,250 | $136K | 0.1% | $18.76 | $17.57 | +7.1% | COM | 101137107 |
| IGSB | ISHARES TR | 1,270 | $134K | 0.1% | $105.51 * | $52.41 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M CO | 799 | $133K | 0.1% | $166.46 * | $87.51 | +15.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,087 | $127K | 0.1% | $116.84 * | $87.82 | +7.3% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 3,250 | $127K | 0.1% | $39.08 * | $26.78 | +0.4% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 1,900 | $126K | 0.1% | $66.32 * | $62.04 | +3.6% | COM | 285512109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 11,520 | $126K | 0.1% | $10.94 | $15.50 | — | COM | 31647Q106 |
| DIS | DISNEY WALT CO | 1,231 | $122K | 0.1% | $99.11 * | $88.98 | +2.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,884 | $120K | 0.0% | $63.69 * | $44.80 | +1.9% | COM | 110122108 |
| — | MONSANTO CO NEW | 1,365 | $120K | 0.0% | $87.91 | $85.17 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 1,572 | $120K | 0.0% | $76.34 * | $53.06 | +14.3% | COM | 149123101 |
| HAL | HALLIBURTON CO | 3,359 | $120K | 0.0% | $35.72 * | $26.95 | +9.8% | COM | 406216101 |
| FF | FUTUREFUEL CORPORATION | 10,064 | $119K | 0.0% | $11.82 * | $3.53 | -4.0% | COM | 36116M106 |
| — | PANERA BREAD CO | 580 | $119K | 0.0% | $205.17 | $194.38 | — | CL A | 69840W108 |
| BIIB | BIOGEN INC | 456 | $119K | 0.0% | $260.96 | $278.64 | -6.6% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,400 | $118K | 0.0% | $34.71 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| — | ONEOK PARTNERS LP | 3,750 | $118K | 0.0% | $31.47 | $29.38 | — | UNIT LTD PARTN | 68268N103 |
| SYK | STRYKER CORP | 1,100 | $118K | 0.0% | $107.27 * | $88.14 | +9.2% | COM | 863667101 |
| — | CABLEVISION SYS CORP | 3,528 | $116K | 0.0% | $32.88 | $31.86 | — | CL A NY CABLVS | 12686C109 |
| SWK | STANLEY BLACK & DECKER INC | 1,090 | $115K | 0.0% | $105.50 * | $78.82 | +3.7% | COM | 854502101 |
| AMCX | AMC NETWORKS INC | 1,757 | $114K | 0.0% | $64.88 | $76.19 | -14.8% | CL A | 00164V103 |
| D | DOMINION RES INC VA NEW | 1,518 | $114K | 0.0% | $75.10 * | $44.94 | +9.6% | COM | 25746U109 |
| TGNA | TEGNA INC | 4,780 | $112K | 0.0% | $23.43 * | $15.19 | 0.0% | COM | 87901J105 |
| — | SPDR SERIES TRUST | 3,201 | $110K | 0.0% | $34.36 | $35.38 | — | BRC HGH YLD BD | 78464A417 |
| — | U S GEOTHERMAL INC | 160,000 | $108K | 0.0% | $0.68 | $0.62 | — | COM | 90338S102 |
| — | ADVISORSHARES TR | 3,396 | $107K | 0.0% | $31.51 | $36.02 | — | PERITUS HG YLD | 00768Y503 |
| CIEN | CIENA CORP | 5,600 | $107K | 0.0% | $19.11 | $18.47 | +3.0% | COM NEW | 171779309 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,600 | $106K | 0.0% | $40.77 | $37.56 | +8.9% | COM | 405217100 |
| ADBE | ADOBE SYS INC | 1,131 | $106K | 0.0% | $93.72 | $86.31 | +8.7% | COM | 00724F101 |
| — | E M C CORP MASS | 3,931 | $105K | 0.0% | $26.71 | $26.71 | — | COM | 268648102 |
| WYNN | WYNN RESORTS LTD | 1,125 | $105K | 0.0% | $93.33 * | $65.46 | +26.5% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 1,458 | $103K | 0.0% | $70.64 * | $52.87 | +6.3% | COM | 194162103 |
| IJH | ISHARES TR | 712 | $103K | 0.0% | $144.66 * | $26.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,456 | $103K | 0.0% | $41.94 * | $36.13 | -3.5% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 2,205 | $102K | 0.0% | $46.26 | $49.15 | -5.7% | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 1,192 | $101K | 0.0% | $84.73 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 2,261 | $101K | 0.0% | $44.67 * | $33.34 | +19.7% | COM | 844741108 |
| INTC | INTEL CORP | 3,136 | $101K | 0.0% | $32.21 * | $22.82 | +13.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,700 | $100K | 0.0% | $58.82 * | $45.35 | +8.8% | COM | 94106L109 |
| UPW | PROSHARES TR | 837 | $100K | 0.0% | $119.47 * | $7.35 | +35.7% | PSHS ULTRA UTIL | 74347R685 |
| SGI | TEMPUR SEALY INTL INC | 1,650 | $100K | 0.0% | $60.61 * | $14.81 | +2.6% | COM | 88023U101 |
| MRK | MERCK & CO INC NEW | 1,863 | $99,000 | 0.0% | $53.14 * | $38.40 | -2.6% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 2,762 | $96,000 | 0.0% | $34.76 | $37.93 | -8.2% | EMER MKT HIGH FD | 97717W315 |
| DKS | DICKS SPORTING GOODS INC | 2,050 | $96,000 | 0.0% | $46.83 * | $31.82 | +12.1% | COM | 253393102 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 8,200 | $96,000 | 0.0% | $11.71 * | $8.75 | -2.8% | COM | 470299108 |
| — | ALLERGAN PLC | 353 | $95,000 | 0.0% | $269.12 | $269.12 | — | SHS | G0177J108 |
| — | GUARANTY FED BANCSHARES INC | 6,250 | $94,000 | 0.0% | $15.04 | $15.04 | — | COM | 40108P101 |
| — | YAHOO INC | 2,470 | $91,000 | 0.0% | $36.84 | $28.85 | — | COM | 984332106 |
| COST | COSTCO WHSL CORP NEW | 577 | $91,000 | 0.0% | $157.71 * | $127.74 | +4.1% | COM | 22160K105 |
| FTEC | FIDELITY | 2,736 | $91,000 | 0.0% | $33.26 | $30.92 | +7.4% | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TRUST II | 3,957 | $90,000 | 0.0% | $22.74 | $23.00 | — | SENIOR LN PORT | 73936Q769 |
| BP | BP PLC | 2,959 | $89,000 | 0.0% | $30.08 | $33.80 | -10.7% | SPONSORED ADR | 055622104 |
| UAA | UNDER ARMOUR INC | 1,054 | $89,000 | 0.0% | $84.44 * | $46.42 | -8.6% | CL A | 904311107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 6,255 | $88,000 | 0.0% | $14.07 | $13.11 | — | COM | 6706K4105 |
| IJK | ISHARES TR | 543 | $88,000 | 0.0% | $162.06 * | $38.17 | +6.5% | S&P MC 400GR ETF | 464287606 |
| — | DNB FINL CORP | 3,000 | $86,000 | 0.0% | $28.67 | $28.67 | — | COM | 233237106 |
| IVE | ISHARES TR | 951 | $86,000 | 0.0% | $90.43 | $85.33 | +5.4% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,045 | $86,000 | 0.0% | $82.30 | $78.40 | +5.1% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 734 | $85,000 | 0.0% | $115.80 * | $27.51 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| — | E TRADE FINANCIAL CORP | 3,450 | $84,000 | 0.0% | $24.35 | $24.35 | — | COM NEW | 269246401 |
| QLD | PROSHARES TR | 1,140 | $84,000 | 0.0% | $73.68 * | $4.58 | +0.8% | PSHS ULTRA QQQ | 74347R206 |
| WPC | W P CAREY INC | 1,352 | $84,000 | 0.0% | $62.13 | $57.69 | — | COM | 92936U109 |
| AIG | AMERICAN INTL GROUP INC | 1,517 | $82,000 | 0.0% | $54.05 * | $47.19 | -10.3% | COM NEW | 026874784 |
| HUM | HUMANA INC | 445 | $81,000 | 0.0% | $182.02 * | $160.08 | +5.6% | COM | 444859102 |
| SJNK | SPDR SER TR | 3,125 | $81,000 | 0.0% | $25.92 | $27.98 | -7.7% | SHT TRM HGH YLD | 78468R408 |
| GURU | LOBAL X FDS | 3,640 | $80,000 | 0.0% | $21.98 | $25.40 | -13.3% | GLB X GURU INDEX | 37950E341 |
| TXN | TEXAS INSTRS INC | 1,389 | $80,000 | 0.0% | $57.60 * | $41.26 | +6.4% | COM | 882508104 |
| EFA | ISHARES TR | 1,378 | $79,000 | 0.0% | $57.33 | $55.11 | +3.7% | MSCI EAFE ETF | 464287465 |
| — | WORLD PT TERMS LP | 5,400 | $79,000 | 0.0% | $14.63 | $14.63 | — | UNIT REP LTD PT | 98159G107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 468 | $78,000 | 0.0% | $166.67 * | $120.38 | -1.4% | CL A | 55825T103 |
| ESE | ESCO TECHNOLOGIES INC | 2,011 | $78,000 | 0.0% | $38.79 * | $33.98 | +10.3% | COM | 296315104 |
| VLO | VALERO ENERGY CORP NEW | 1,214 | $78,000 | 0.0% | $64.25 * | $42.49 | +2.2% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,267 | $78,000 | 0.0% | $61.56 * | $60.52 | -11.9% | COM | 025816109 |
| — | LACLEDE GROUP INC | 1,088 | $74,000 | 0.0% | $68.01 | $68.01 | — | COM | 505597104 |
| LULU | LULULEMON ATHLETICA INC | 1,075 | $73,000 | 0.0% | $67.91 | $60.87 | +11.2% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 779 | $73,000 | 0.0% | $93.71 | $89.15 | +5.4% | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 925 | $73,000 | 0.0% | $78.92 | $72.71 | +8.7% | SPONSORED ADS | 01609W102 |
| — | AETNA INC NEW | 649 | $73,000 | 0.0% | $112.48 | $109.40 | — | COM | 00817Y108 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,550 | $72,000 | 0.0% | $7.54 | $7.54 | — | COM | 09251A104 |
| MET | METLIFE INC | 1,633 | $72,000 | 0.0% | $44.09 * | $32.90 | -14.6% | COM | 59156R108 |
| FNCL | FIDELITY | 2,615 | $71,000 | 0.0% | $27.15 | $25.92 | +4.1% | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,605 | $70,000 | 0.0% | $15.20 | $14.08 | — | COM | 09254P108 |
| — | CIGNA CORPORATION | 505 | $69,000 | 0.0% | $136.63 | $134.50 | — | COM | 125509109 |
| CDW | CDW CORP | 1,663 | $69,000 | 0.0% | $41.49 * | $35.87 | +3.2% | COM | 12514G108 |
| — | RYDEX ETF TRUST | 1,360 | $69,000 | 0.0% | $50.74 | $49.52 | — | GUG S&P500 PU VA | 78355W304 |
| DAL | DELTA AIR LINES INC DEL | 1,410 | $69,000 | 0.0% | $48.94 * | $41.37 | +4.4% | COM NEW | 247361702 |
| IJR | ISHARES TR | 605 | $68,000 | 0.0% | $112.40 * | $52.20 | +7.8% | CORE S&P SCP ETF | 464287804 |
| SMBC | SOUTHERN MO BANCORP INC | 2,800 | $67,000 | 0.0% | $23.93 * | $19.86 | +2.2% | COM | 843380106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,000 | $66,000 | 0.0% | $13.20 * | $7.24 | -1.5% | COM | 866264203 |
| MDT | MEDTRONIC PLC | 860 | $65,000 | 0.0% | $75.58 * | $57.03 | +3.3% | SHS | G5960L103 |
| — | GW PHARMACEUTICALS PLC | 900 | $65,000 | 0.0% | $72.22 | $68.89 | — | ADS | 36197T103 |
| QCOM | QUALCOMM INC | 1,280 | $65,000 | 0.0% | $50.78 * | $42.01 | -7.3% | COM | 747525103 |
| — | FIRST TR MLP & ENERGY INCOME | 4,720 | $64,000 | 0.0% | $13.56 | $13.56 | — | COM | 33739B104 |
| — | MICHAEL KORS HLDGS LTD | 1,100 | $63,000 | 0.0% | $57.27 | $42.14 | — | SHS | G60754101 |
| CCL | CARNIVAL CORP | 1,184 | $62,000 | 0.0% | $52.36 * | $42.38 | +9.4% | PAIRED CTF | 143658300 |
| HYG | ISHARES TR | 759 | $62,000 | 0.0% | $81.69 | $79.39 | +2.9% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 1,498 | $60,000 | 0.0% | $40.05 * | $33.39 | -4.0% | CL A | 609207105 |
| — | WHOLE FOODS MKT INC | 1,885 | $59,000 | 0.0% | $31.30 | $31.30 | — | COM | 966837106 |
| IJS | ISHARES TR | 521 | $59,000 | 0.0% | $113.24 * | $51.86 | +9.3% | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,575 | $59,000 | 0.0% | $10.58 | $10.22 | — | COM | 27828N102 |
| IJJ | ISHARES TR | 480 | $59,000 | 0.0% | $122.92 * | $56.67 | +9.4% | S&P MC 400VL ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,221 | $59,000 | 0.0% | $48.32 | $46.77 | +3.7% | FTSE EUROPE ETF | 922042874 |
| AAL | AMERICAN AIRLS GROUP INC | 1,450 | $59,000 | 0.0% | $40.69 * | $39.12 | +0.5% | COM | 02376R102 |
| — | RAYTHEON CO | 482 | $59,000 | 0.0% | $122.41 | $112.70 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,235 | $58,000 | 0.0% | $46.96 * | $28.36 | +18.8% | COM | 744573106 |
| FHLC | FIDELITY | 1,824 | $58,000 | 0.0% | $31.80 | $31.54 | +1.4% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY | 1,858 | $58,000 | 0.0% | $31.22 | $29.14 | +6.5% | MSCI CONSM DIS | 316092204 |
| GS | GOLDMAN SACHS GROUP INC | 370 | $58,000 | 0.0% | $156.76 * | $158.88 | -19.1% | COM | 38141G104 |
| CAL | CALERES INC | 2,000 | $57,000 | 0.0% | $28.50 * | $27.90 | -11.6% | COM | 129500104 |
| SO | SOUTHERN CO | 1,100 | $57,000 | 0.0% | $51.82 * | $32.22 | +6.7% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 567 | $57,000 | 0.0% | $100.53 | $104.27 | -3.8% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA MTRS INC | 250 | $57,000 | 0.0% | $228.00 * | $16.99 | -9.8% | COM | 88160R101 |
| — | EATON VANCE LTD DUR INCOME F | 4,325 | $57,000 | 0.0% | $13.18 | $12.72 | — | COM | 27828H105 |
| — | NUVEEN MUN VALUE FD INC | 5,319 | $56,000 | 0.0% | $10.53 | $9.88 | — | COM | 670928100 |
| LLY | LILLY ELI & CO | 784 | $56,000 | 0.0% | $71.43 * | $70.47 | -13.3% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 469 | $55,000 | 0.0% | $117.27 | $107.76 | +9.2% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 600 | $55,000 | 0.0% | $91.67 * | $70.50 | +3.6% | COM | 427866108 |
| — | NUVEEN SELECT TAX FREE INCM | 3,818 | $54,000 | 0.0% | $14.14 | $13.23 | — | SH BEN INT | 67063C106 |
| COP | CONOCOPHILLIPS | 1,349 | $54,000 | 0.0% | $40.03 * | $36.82 | -18.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 360 | $54,000 | 0.0% | $150.00 * | $114.44 | -2.0% | COM | 031162100 |
| EXC | EXELON CORP | 1,502 | $54,000 | 0.0% | $35.95 * | $15.39 | +18.0% | COM | 30161N101 |
| ORCL | ORACLE CORP | 1,332 | $54,000 | 0.0% | $40.54 * | $32.91 | +7.3% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 510 | $52,000 | 0.0% | $101.96 * | $73.25 | +11.2% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 459 | $51,000 | 0.0% | $111.11 * | $91.62 | +4.0% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 2,385 | $51,000 | 0.0% | $21.38 * | $16.02 | +18.4% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 746 | $50,000 | 0.0% | $67.02 * | $38.93 | +20.9% | COM | 025537101 |
| EMB | ISHARES TR | 457 | $50,000 | 0.0% | $109.41 | $106.55 | +3.6% | JP MOR EM MK ETF | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $49,000 | 0.0% | $141.21 * | $128.87 | +6.9% | COM | 883556102 |
| — | POWERSHARES ETF TR II | 3,129 | $47,000 | 0.0% | $15.02 | $14.61 | — | PFD PORTFOLIO | 73936T565 |
| — | ENTERPRISE BANCORP INC MASS | 1,783 | $47,000 | 0.0% | $26.36 | $23.12 | — | COM | 293668109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,437 | $46,000 | 0.0% | $32.01 | $41.24 | — | UNIT LTD PARTN | 29273R109 |
| — | RETAIL PPTYS AMER INC | 2,908 | $46,000 | 0.0% | $15.82 | $14.18 | — | CL A | 76131V202 |
| FENY | FIDELITY | 2,634 | $46,000 | 0.0% | $17.46 | $16.44 | +6.8% | MSCI ENERGY IDX | 316092402 |
| NSC | NORFOLK SOUTHERN CORP | 550 | $46,000 | 0.0% | $83.64 * | $61.54 | +10.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 392 | $46,000 | 0.0% | $117.35 * | $21.80 | +5.8% | COM | 65339F101 |
| CBAN | COLONY BANKCORP INC | 5,000 | $46,000 | 0.0% | $9.20 * | $7.29 | -0.3% | COM | 19623P101 |
| — | TIME WARNER INC | 634 | $46,000 | 0.0% | $72.56 | $72.56 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 77 | $46,000 | 0.0% | $597.40 * | $25.28 | +17.4% | COM | 023135106 |
| FIDU | FIDELITY | 1,588 | $45,000 | 0.0% | $28.34 | $26.31 | +8.0% | MSCI INDL INDX | 316092709 |
| SCHP | CHWAB STRATEGIC TR | 819 | $45,000 | 0.0% | $54.95 * | $27.04 | +2.7% | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 1,410 | $44,000 | 0.0% | $31.21 * | $24.16 | +6.0% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 1,386 | $44,000 | 0.0% | $31.75 | $35.05 | -8.6% | SPNSR ADR NO PAR | 92857W308 |
| KMPR | KEMPER CORP DEL | 1,500 | $44,000 | 0.0% | $29.33 | $30.00 | -1.4% | COM | 488401100 |
| UAL | NITED CONTL HLDGS INC | 710 | $43,000 | 0.0% | $60.56 | $53.10 | +12.7% | COM | 910047109 |
| — | BLDRS INDEX FDS TR | 2,164 | $43,000 | 0.0% | $19.87 | $20.82 | — | DEV MK 100 ADR | 09348R201 |
| CRM | SALESFORCE COM INC | 588 | $43,000 | 0.0% | $73.13 | $72.01 | +1.3% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 182 | $42,000 | 0.0% | $230.77 * | $179.37 | +11.7% | COM | 384802104 |
| WELL | WELLTOWER INC | 600 | $42,000 | 0.0% | $70.00 * | $44.80 | +7.1% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $42,000 | 0.0% | $210.00 * | $115.91 | +8.5% | COM | 828806109 |
| — | DNP SELECT INCOME FD | 4,166 | $42,000 | 0.0% | $10.08 | $9.03 | — | COM | 23325P104 |
| OC | OWENS CORNING NEW | 894 | $42,000 | 0.0% | $46.98 | $44.28 | +6.8% | COM | 690742101 |
| UPS | NITED PARCEL SERVICE INC | 400 | $42,000 | 0.0% | $105.00 * | $67.69 | +8.9% | CL B | 911312106 |
| NVS | NOVARTIS A G | 567 | $41,000 | 0.0% | $72.31 | $91.48 | -20.8% | SPONSORED ADR | 66987V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 460 | $41,000 | 0.0% | $89.13 | $89.13 | — | COM | 26138E109 |
| SU | SUNCOR ENERGY INC NEW | 1,462 | $41,000 | 0.0% | $28.04 * | $17.01 | +15.6% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 263 | $40,000 | 0.0% | $152.09 * | $106.05 | +23.1% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 650 | $40,000 | 0.0% | $61.54 * | $30.96 | -0.6% | COM | 15135B101 |
| TAP | MOLSON COORS BREWING CO | 409 | $39,000 | 0.0% | $95.35 * | $56.22 | +34.3% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 391 | $39,000 | 0.0% | $99.74 * | $66.65 | +12.5% | COM | 372460105 |
| TSN | TYSON FOODS INC | 582 | $39,000 | 0.0% | $67.01 * | $47.25 | +11.0% | CL A | 902494103 |
| IWO | ISHARES TR | 298 | $39,000 | 0.0% | $130.87 | $124.79 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| IYZ | ISHARES TR | 1,227 | $38,000 | 0.0% | $30.97 | $28.33 | +8.5% | U.S. TELECOM ETF | 464287713 |
| IYR | ISHARES TR | 489 | $38,000 | 0.0% | $77.71 | $72.56 | +7.3% | U.S. REAL ES ETF | 464287739 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $37,000 | 0.0% | $8.76 | $8.28 | — | COM | 27829F108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $37,000 | 0.0% | $88.52 * | $63.87 | +14.0% | COM | 053015103 |
| HUBB | HUBBELL INC | 345 | $37,000 | 0.0% | $107.25 * | $77.49 | +11.3% | COM | 443510607 |
| ECL | ECOLAB INC | 325 | $36,000 | 0.0% | $110.77 * | $95.34 | +5.2% | COM | 278865100 |
| — | LINKEDIN CORP | 315 | $36,000 | 0.0% | $114.29 | $123.18 | — | COM CL A | 53578A108 |
| — | LABORATORY CORP AMER HLDGS | 304 | $36,000 | 0.0% | $118.42 | $108.55 | — | COM NEW | 50540R409 |
| UHS | UNIVERSAL HLTH SVCS INC | 280 | $35,000 | 0.0% | $125.00 * | $107.84 | +11.0% | CL B | 913903100 |
| VYM | VANGUARD WHITEHALL FDS INC | 494 | $34,000 | 0.0% | $68.83 | $65.50 | +5.4% | HIGH DIV YLD | 921946406 |
| APH | AMPHENOL CORP NEW | 585 | $34,000 | 0.0% | $58.12 * | $11.82 | +11.5% | CL A | 032095101 |
| OGE | OGE ENERGY CORP | 1,200 | $34,000 | 0.0% | $28.33 | $27.67 | +3.5% | COM | 670837103 |
| OMC | OMNICOM GROUP INC | 413 | $34,000 | 0.0% | $82.32 * | $53.77 | +10.9% | COM | 681919106 |
| AES | AES CORP | 2,854 | $34,000 | 0.0% | $11.91 * | $6.91 | +18.9% | COM | 00130H105 |
| XYZ | SQUARE INC | 2,156 | $33,000 | 0.0% | $15.31 | $12.32 | +24.0% | CL A | 852234103 |
| DVY | ISHARES TR | 400 | $33,000 | 0.0% | $82.50 | $76.32 | +7.0% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 301 | $33,000 | 0.0% | $109.63 | $103.52 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| PRGO | PERRIGO CO PLC | 258 | $33,000 | 0.0% | $127.91 | $140.06 | -8.7% | SHS | G97822103 |
| — | HESS CORP | 614 | $32,000 | 0.0% | $52.12 | $50.28 | — | COM | 42809H107 |
| KRG | KITE RLTY GROUP TR | 1,142 | $32,000 | 0.0% | $28.02 | $26.27 | — | COM NEW | 49803T300 |
| IEMG | ISHARES INC | 765 | $32,000 | 0.0% | $41.83 | $37.82 | +10.0% | CORE MSCI EMKT | 46434G103 |
| UNM | UNUM GROUP | 988 | $31,000 | 0.0% | $31.38 | $29.34 | +5.4% | COM | 91529Y106 |
| — | PRICELINE GRP INC | 24 | $31,000 | 0.0% | $1291.67 | $1291.67 | — | COM NEW | 741503403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,500 | $31,000 | 0.0% | $20.67 | $30.67 | — | UNIT LTD PARTN | 726503105 |
| — | TWITTER INC | 1,850 | $31,000 | 0.0% | $16.76 | $26.66 | — | COM | 90184L102 |
| IBB | ISHARES TR | 119 | $31,000 | 0.0% | $260.50 * | $89.43 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| STT | STATE STR CORP | 525 | $31,000 | 0.0% | $59.05 * | $55.30 | -20.1% | COM | 857477103 |
| — | TYCO INTL PLC | 838 | $31,000 | 0.0% | $36.99 | $33.49 | — | SHS | G91442106 |
| MCHB | HOMESTREET INC | 1,500 | $31,000 | 0.0% | $20.67 | $20.01 | +4.0% | COM | 43785V102 |
| IEX | IDEX CORP | 364 | $30,000 | 0.0% | $82.42 * | $66.25 | +10.6% | COM | 45167R104 |
| — | CEDAR FAIR L P | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITRY UNIT | 150185106 |
| FSTA | FIDELITY | 963 | $30,000 | 0.0% | $31.15 | $30.32 | +4.5% | CONSMR STAPLES | 316092303 |
| FDX | FEDEX CORP | 182 | $30,000 | 0.0% | $164.84 * | $136.29 | +2.4% | COM | 31428X106 |
| ISTB | ISHARES TR | 297 | $30,000 | 0.0% | $101.01 * | $50.02 | +0.6% | CORE ST USDB ETF | 46432F859 |
| PSX | PHILLIPS 66 | 348 | $30,000 | 0.0% | $86.21 * | $56.03 | +6.9% | COM | 718546104 |
| — | TESORO CORP | 350 | $30,000 | 0.0% | $85.71 | $97.14 | — | COM | 881609101 |
| CW | CURTISS WRIGHT CORP | 388 | $29,000 | 0.0% | $74.74 * | $63.84 | +13.1% | COM | 231561101 |
| GT | GOODYEAR TIRE & RUBR CO | 870 | $29,000 | 0.0% | $33.33 | $30.02 | +9.9% | COM | 382550101 |
| — | BOARDWALK PIPELINE PARTNERS | 2,000 | $29,000 | 0.0% | $14.50 | $130.92 | — | UT LTD PARTNER | 096627104 |
| — | FIREEYE INC | 1,600 | $29,000 | 0.0% | $18.13 | $20.63 | — | COM | 31816Q101 |
| — | RYDEX ETF TRUST | 237 | $29,000 | 0.0% | $122.36 | $122.27 | — | GUG S&P MC400 PG | 78355W601 |
| — | PRAXAIR INC | 252 | $29,000 | 0.0% | $115.08 | $105.51 | — | COM | 74005P104 |
| O | REALTY INCOME CORP | 455 | $28,000 | 0.0% | $61.54 * | $27.77 | +38.2% | COM | 756109104 |
| — | EMPIRE DIST ELEC CO | 840 | $28,000 | 0.0% | $33.33 | $33.33 | — | COM | 291641108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 345 | $28,000 | 0.0% | $81.16 | $76.66 | +6.0% | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 485 | $28,000 | 0.0% | $57.73 * | $50.36 | +4.5% | COM | 778296103 |
| — | JUNIPER NETWORKS INC | 1,089 | $28,000 | 0.0% | $25.71 | $25.54 | — | COM | 48203R104 |
| — | MFS CHARTER INCOME TR | 3,400 | $28,000 | 0.0% | $8.24 | $7.65 | — | SH BEN INT | 552727109 |
| TTMI | TTM TECHNOLOGIES INC | 4,236 | $28,000 | 0.0% | $6.61 | $7.87 | -15.5% | COM | 87305R109 |
| — | SEATTLE GENETICS INC | 800 | $28,000 | 0.0% | $35.00 | $39.00 | — | COM | 812578102 |
| — | HORIZON PHARMA PLC | 1,700 | $28,000 | 0.0% | $16.47 | $20.00 | — | SHS | G4617B105 |
| GLW | CORNING INC | 1,364 | $28,000 | 0.0% | $20.53 * | $14.25 | +13.1% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 879 | $27,000 | 0.0% | $30.72 | $33.19 | -6.2% | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 1,099 | $27,000 | 0.0% | $24.57 * | $20.54 | -7.7% | COM NEW | 617446448 |
| — | WILLIAMS PARTNERS L P NEW | 1,300 | $27,000 | 0.0% | $20.77 | $31.54 | — | COM UNIT LTD PAR | 96949L105 |
| PRI | PRIMERICA INC | 600 | $27,000 | 0.0% | $45.00 | $43.78 | +1.7% | COM | 74164M108 |
| — | DOMTAR CORP | 675 | $27,000 | 0.0% | $40.00 | $35.90 | — | COM NEW | 257559203 |
| — | DBX ETF TR | 1,206 | $27,000 | 0.0% | $22.39 | $22.39 | — | JAP NIKKEI 400 | 233051663 |
| EMN | EASTMAN CHEM CO | 371 | $27,000 | 0.0% | $72.78 * | $47.44 | +10.8% | COM | 277432100 |
| DLS | WISDOMTREE TR | 439 | $26,000 | 0.0% | $59.23 | $58.26 | +1.1% | INTL SMCAP DIV | 97717W760 |
| SWX | SOUTHWEST GAS CORP | 400 | $26,000 | 0.0% | $65.00 | $55.26 | +19.2% | COM | 844895102 |
| — | BROCADE COMMUNICATIONS SYS I | 2,448 | $26,000 | 0.0% | $10.62 | $10.62 | — | COM NEW | 111621306 |
| — | SPDR INDEX SHS FDS | 904 | $26,000 | 0.0% | $28.76 | $27.99 | — | S&PINTL MC ETF | 78463X764 |
| IWN | ISHARES TR | 271 | $25,000 | 0.0% | $92.25 | $86.78 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,000 | $25,000 | 0.0% | $5.00 | $4.60 | — | COM | 003009107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 875 | $25,000 | 0.0% | $28.57 | $26.29 | — | COM UNIT | 16411Q101 |
| GD | GENERAL DYNAMICS CORP | 181 | $24,000 | 0.0% | $132.60 * | $106.81 | -0.8% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $24,000 | 0.0% | $480.00 * | $9.51 | -1.0% | COM | 169656105 |
| — | UNITED STATES STL CORP NEW | 1,517 | $24,000 | 0.0% | $15.82 | $10.16 | — | COM | 912909108 |
| — | RYDEX ETF TRUST | 163 | $24,000 | 0.0% | $147.24 | $144.43 | — | GUG S&P500EQWTHC | 78355W841 |
| FITB | FIFTH THIRD BANCORP | 1,449 | $24,000 | 0.0% | $16.56 * | $11.61 | +2.2% | COM | 316773100 |
| KR | KROGER CO | 600 | $23,000 | 0.0% | $38.33 * | $31.60 | -0.8% | COM | 501044101 |
| — | BROADCOM LTD | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | SHS | Y09827109 |
| — | POWERSHARES QQQ TRUST | 197 | $22,000 | 0.0% | $111.68 | $112.24 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $110.00 * | $84.38 | +10.5% | COM | 693506107 |
| TJX | TJX COS INC NEW | 281 | $22,000 | 0.0% | $78.29 * | $30.34 | +12.6% | COM | 872540109 |
| — | CABELAS INC | 445 | $22,000 | 0.0% | $49.44 | $49.44 | — | COM | 126804301 |
| NKE | NIKE INC | 358 | $22,000 | 0.0% | $61.45 * | $53.17 | +2.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 350 | $22,000 | 0.0% | $62.86 * | $46.51 | +8.4% | SHS | G29183103 |
| — | COLUMBIA PIPELINE GROUP INC | 872 | $22,000 | 0.0% | $25.23 | $25.23 | — | COM | 198280109 |
| — | MSG NETWORK INC | 1,287 | $22,000 | 0.0% | $17.09 | $17.09 | — | CL A | 553573106 |
| GYLD | ARROW ETF TR | 1,256 | $22,000 | 0.0% | $17.52 | $19.37 | — | ARROW DJ GLB YLD | 04273H104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 815 | $21,000 | 0.0% | $25.77 | $23.39 | +10.0% | SHS | 33734H106 |
| — | VERIFONE SYS INC | 750 | $21,000 | 0.0% | $28.00 | $28.24 | — | COM | 92342Y109 |
| — | MALLINCKRODT PUB LTD CO | 343 | $21,000 | 0.0% | $61.22 | $64.03 | — | SHS | G5785G107 |
| NI | NISOURCE INC | 872 | $21,000 | 0.0% | $24.08 * | $12.30 | +40.2% | COM | 65473P105 |
| — | CODORUS VY BANCORP INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 192025104 |
| — | ARGO GROUP INTL HLDGS LTD | 352 | $20,000 | 0.0% | $56.82 | $56.82 | — | COM | G0464B107 |
| — | TOTAL SYS SVCS INC | 410 | $20,000 | 0.0% | $48.78 | $48.78 | — | COM | 891906109 |
| — | POWERSHARES ETF TRUST | 1,932 | $20,000 | 0.0% | $10.35 | $10.62 | — | GBL LSTD PVT EQT | 73935X195 |
| RLI | RLI CORP | 304 | $20,000 | 0.0% | $65.79 * | $22.42 | +6.5% | COM | 749607107 |
| FMC | F M C CORP | 485 | $20,000 | 0.0% | $41.24 * | $25.81 | +8.4% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $20,000 | 0.0% | $44.25 | $44.25 | — | COM | 469814107 |
| — | KELLOGG CO | 266 | $20,000 | 0.0% | $75.19 * | $43.28 | +17.6% | COM | 487836108 |
| — | AMERICAN CAP LTD | 1,274 | $19,000 | 0.0% | $14.91 | $11.77 | — | COM | 02503Y103 |
| — | ANADARKO PETE CORP | 416 | $19,000 | 0.0% | $45.67 | $45.67 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 320 | $19,000 | 0.0% | $59.38 * | $47.39 | +8.4% | COM | 571748102 |
| CSX | CSX CORP | 730 | $19,000 | 0.0% | $26.03 * | $7.01 | +6.3% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 162 | $19,000 | 0.0% | $117.28 * | $87.70 | +12.4% | SHS CLASS A | G1151C101 |
| — | CAMERON INTERNATIONAL CORP | 281 | $19,000 | 0.0% | $67.62 | $67.62 | — | COM | 13342B105 |
| EEM | ISHARES TR | 549 | $19,000 | 0.0% | $34.61 | $30.98 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 300 | $19,000 | 0.0% | $63.33 * | $23.69 | +6.1% | COM | 001055102 |
| TDC | TERADATA CORP DEL | 715 | $19,000 | 0.0% | $26.57 | $24.75 | +6.0% | COM | 88076W103 |
| — | TECO ENERGY INC | 665 | $18,000 | 0.0% | $27.07 | $25.56 | — | COM | 872375100 |
| IWR | ISHARES TR | 110 | $18,000 | 0.0% | $163.64 * | $38.05 | +7.1% | RUS MID-CAP ETF | 464287499 |
| — | TIER REIT INC | 1,359 | $18,000 | 0.0% | $13.25 | $14.72 | — | COM NEW | 88650V208 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $18,000 | 0.0% | $90.00 * | $27.59 | +6.6% | COM | 28176E108 |
| — | NORDSTROM INC | 313 | $18,000 | 0.0% | $57.51 | $57.51 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 1,750 | $18,000 | 0.0% | $10.29 | $10.90 | -6.3% | COM | 595112103 |
| WHR | WHIRLPOOL CORP | 96 | $17,000 | 0.0% | $177.08 | $149.07 | +21.0% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 429 | $17,000 | 0.0% | $39.63 * | $35.85 | +7.4% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 182 | $17,000 | 0.0% | $93.41 * | $78.56 | +6.0% | CL A | 518439104 |
| CMBS | ISHARES TR | 325 | $17,000 | 0.0% | $52.31 | $51.44 | +1.1% | CMBS ETF | 46429B366 |
| SPY | SPDR S&P 500 ETF TR | 84 | $17,000 | 0.0% | $202.38 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 200 | $16,000 | 0.0% | $80.00 * | $22.53 | +20.4% | COM | 29364G103 |
| — | POWERSHARES ETF TR II | 404 | $16,000 | 0.0% | $39.60 | $35.05 | — | S&P500 LOW VOL | 73937B779 |
| — | GLAXOSMITHKLINE PLC | 393 | $16,000 | 0.0% | $40.71 | $39.42 | — | SPONSORED ADR | 37733W105 |
| MPC | MARATHON PETE CORP | 443 | $16,000 | 0.0% | $36.12 * | $30.18 | -9.2% | COM | 56585A102 |
| AMBA | AMBARELLA INC | 360 | $16,000 | 0.0% | $44.44 | $56.36 | -20.7% | SHS | G037AX101 |
| IBND | SPDR SERIES TRUST | 445 | $15,000 | 0.0% | $33.71 * | $31.47 | +4.4% | BRCLY INTL CRP | 78464A151 |
| BWA | BORGWARNER INC | 400 | $15,000 | 0.0% | $37.50 * | $32.12 | -9.4% | COM | 099724106 |
| CRUS | CIRRUS LOGIC INC | 400 | $15,000 | 0.0% | $37.50 * | $32.42 | +12.3% | COM | 172755100 |
| NVO | NOVO-NORDISK A S | 275 | $15,000 | 0.0% | $54.55 | $53.58 | +1.1% | ADR | 670100205 |
| WDC | WESTERN DIGITAL CORP | 325 | $15,000 | 0.0% | $46.15 * | $50.91 | -39.1% | COM | 958102105 |
| SNY | SANOFI | 380 | $15,000 | 0.0% | $39.47 | $50.92 | -21.1% | SPONSORED ADR | 80105N105 |
| FMAT | FIDELITY | 581 | $15,000 | 0.0% | $25.82 * | $23.06 | +9.2% | MSCI MATLS INDEX | 316092881 |
| — | FERRELLGAS PARTNERS L.P. | 887 | $15,000 | 0.0% | $16.91 | $20.29 | — | UNIT LTD PART | 315293100 |
| — | UNITED STATES OIL FUND LP | 1,513 | $15,000 | 0.0% | $9.91 | $10.61 | — | UNITS | 91232N108 |
| DBEU | DBX ETF TR | 600 | $15,000 | 0.0% | $25.00 | $24.26 | +1.7% | DB XTR MSCI EUR | 233051853 |
| IWP | ISHARES TR | 148 | $14,000 | 0.0% | $94.59 * | $43.19 | +6.7% | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $140.00 * | $98.40 | +6.7% | COM | 009158106 |
| DEO | DIAGEO P L C | 127 | $14,000 | 0.0% | $110.24 * | $111.08 | -2.9% | SPON ADR NEW | 25243Q205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $14,000 | 0.0% | $28.00 | $40.33 | -30.7% | COM | 004225108 |
| ALL | ALLSTATE CORP | 202 | $14,000 | 0.0% | $69.31 * | $49.76 | +9.2% | COM | 020002101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,500 | $14,000 | 0.0% | $9.33 | $12.00 | — | COM | 092533108 |
| — | CERNER CORP | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | COM | 156782104 |
| GPRO | GOPRO INC | 1,198 | $14,000 | 0.0% | $11.69 * | $42.53 | -71.9% | CL A | 38268T103 |
| VTI | VANGUARD INDEX FDS | 135 | $14,000 | 0.0% | $103.70 | $99.16 | +5.7% | TOTAL STK MKT | 922908769 |
| EFSC | ENTERPRISE FINL SVCS CORP | 500 | $14,000 | 0.0% | $28.00 * | $20.00 | +13.8% | COM | 293712105 |
| VO | VANGUARD INDEX FDS | 112 | $14,000 | 0.0% | $125.00 * | $28.28 | +7.2% | MID CAP ETF | 922908629 |
| IYLD | ISHARES TR | 550 | $13,000 | 0.0% | $23.64 | $24.19 | -0.4% | MRNGSTR INC ETF | 46432F875 |
| SLV | ISHARES SILVER TRUST | 900 | $13,000 | 0.0% | $14.44 | $14.25 | +3.1% | ISHARES | 46428Q109 |
| VTR | VENTAS INC | 200 | $13,000 | 0.0% | $65.00 * | $41.55 | -0.4% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 160 | $13,000 | 0.0% | $81.25 * | $47.13 | +14.7% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 433 | $13,000 | 0.0% | $30.02 * | $24.62 | +10.1% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 79 | $13,000 | 0.0% | $164.56 * | $151.67 | -7.4% | COM | 00751Y106 |
| — | ORBCOMM INC | 1,320 | $13,000 | 0.0% | $9.85 | $5.30 | — | COM | 68555P100 |
| IWS | ISHARES TR | 190 | $13,000 | 0.0% | $68.42 * | $65.94 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206 | $13,000 | 0.0% | $63.11 * | $51.54 | +7.8% | CL A | 192446102 |
| — | GENERAL AMERN INVS INC | 412 | $13,000 | 0.0% | $31.55 | $31.55 | — | COM | 368802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 469 | $13,000 | 0.0% | $27.72 * | $23.31 | +6.3% | COM | 808513105 |
| XBI | SPDR SERIES TRUST | 233 | $12,000 | 0.0% | $51.50 | $67.29 | -23.2% | S&P BIOTECH | 78464A870 |
| — | INVESCO DYNAMIC CR OPP FD | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 46132R104 |
| HP | HELMERICH & PAYNE INC | 200 | $12,000 | 0.0% | $60.00 * | $56.61 | +3.7% | COM | 423452101 |
| — | SILVER WHEATON CORP | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 828336107 |
| SRPT | SAREPTA THERAPEUTICS INC | 600 | $12,000 | 0.0% | $20.00 * | $17.47 | +11.7% | COM | 803607100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 283 | $12,000 | 0.0% | $42.40 | $40.96 | +5.3% | ALLWRLD EX US | 922042775 |
| — | COTT CORP QUE | 875 | $12,000 | 0.0% | $13.71 | $10.29 | — | COM | 22163N106 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM | 67071S101 |
| — | DU PONT E I DE NEMOURS & CO | 185 | $12,000 | 0.0% | $64.86 | $49.62 | — | COM | 263534109 |
| EPC | EDGEWELL PERS CARE CO | 155 | $12,000 | 0.0% | $77.42 * | $74.19 | -1.0% | COM | 28035Q102 |
| — | SPLUNK INC | 224 | $11,000 | 0.0% | $49.11 | $49.11 | — | COM | 848637104 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 84763R101 |
| — | CENTURYLINK INC | 345 | $11,000 | 0.0% | $31.88 | $31.88 | — | COM | 156700106 |
| SLGN | SILGAN HOLDINGS INC | 200 | $11,000 | 0.0% | $55.00 * | $26.40 | +0.7% | COM | 827048109 |
| — | ATLASSIAN CORP PLC | 425 | $11,000 | 0.0% | $25.88 | $25.88 | — | CL A | G06242104 |
| — | INGERSOLL-RAND PLC | 175 | $11,000 | 0.0% | $62.86 | $51.43 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 83 | $11,000 | 0.0% | $132.53 * | $92.77 | +3.9% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 046353108 |
| — | POWERSHS DB US DOLLAR INDEX | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | DOLL INDX BULL | 73936D107 |
| TLH | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 | $139.41 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| — | ALCOA INC | 1,019 | $10,000 | 0.0% | $9.81 | $9.87 | — | COM | 013817101 |
| MSCI | MSCI INC | 131 | $10,000 | 0.0% | $76.34 * | $56.21 | +18.6% | COM | 55354G100 |
| KRE | SPDR SERIES TRUST | 234 | $9,000 | 0.0% | $38.46 * | $42.45 | -11.3% | S&P REGL BKG | 78464A698 |
| — | BLUEBIRD BIO INC | 200 | $9,000 | 0.0% | $45.00 | $65.00 | — | COM | 09609G100 |
| DXJ | WISDOMTREE TR | 215 | $9,000 | 0.0% | $41.86 * | $162.23 | -19.2% | JAPN HEDGE EQT | 97717W851 |
| DIV | LOBAL X FDS | 350 | $9,000 | 0.0% | $25.71 * | $23.49 | +5.9% | GLOBX SUPDV US | 37950E291 |
| XNTK | SPDR SERIES TRUST | 172 | $9,000 | 0.0% | $52.33 | $51.17 | +3.0% | MORGAN TECH ETF | 78464A102 |
| ARCC | ARES CAP CORP | 615 | $9,000 | 0.0% | $14.63 * | $5.81 | +1.7% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 178 | $9,000 | 0.0% | $50.56 | $50.56 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 105 | $9,000 | 0.0% | $85.71 * | $56.38 | +9.4% | COM | 87612E106 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 | $40.62 | -0.3% | COM | 462222100 |
| EOG | EOG RES INC | 116 | $8,000 | 0.0% | $68.97 * | $57.15 | -6.1% | COM | 26875P101 |
| — | ORBITAL ATK INC | 90 | $8,000 | 0.0% | $88.89 | $66.67 | — | COM | 68557N103 |
| DE | DEERE & CO | 100 | $8,000 | 0.0% | $80.00 * | $66.30 | -0.9% | COM | 244199105 |
| SYY | SYSCO CORP | 175 | $8,000 | 0.0% | $45.71 * | $29.07 | +25.2% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 334 | $8,000 | 0.0% | $23.95 | $29.94 | — | COM UNITS | 86764L108 |
| SNA | SNAP ON INC | 53 | $8,000 | 0.0% | $150.94 * | $120.91 | +2.7% | COM | 833034101 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $27.15 | -5.7% | COM | 460146103 |
| — | HOSPITALITY PPTYS TR | 300 | $8,000 | 0.0% | $26.67 | $25.56 | — | COM SH BEN INT | 44106M102 |
| WMB | WILLIAMS COS INC DEL | 505 | $8,000 | 0.0% | $15.84 * | $9.91 | -3.9% | COM | 969457100 |
| NOW | SERVICENOW INC | 128 | $8,000 | 0.0% | $62.50 * | $16.52 | -25.9% | COM | 81762P102 |
| HCA | HCA HOLDINGS INC | 100 | $8,000 | 0.0% | $80.00 * | $82.31 | -11.9% | COM | 40412C101 |
| — | MARATHON OIL CORP | 756 | $8,000 | 0.0% | $10.58 | $11.95 | — | COM | 565849106 |
| — | MEDLEY CAP CORP | 1,142 | $8,000 | 0.0% | $7.01 | $7.56 | — | COM | 58503F106 |
| — | BARRICK GOLD CORP | 600 | $8,000 | 0.0% | $13.33 | $34.50 | — | COM | 067901108 |
| — | APOLLO ED GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | $110.29 | — | CL A | 037604105 |
| — | RYDEX ETF TRUST | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | GUG S&P500EQWTTE | 78355W817 |
| — | LIBERTY INTERACTIVE CORP | 330 | $8,000 | 0.0% | $24.24 | $27.27 | — | QVC GP COM SER A | 53071M104 |
| — | BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54 | $7,000 | 0.0% | $129.63 * | $116.11 | +7.4% | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83 | $7,000 | 0.0% | $84.34 * | $79.15 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| RWX | SPDR INDEX SHS FDS | 175 | $7,000 | 0.0% | $40.00 * | $40.75 | +1.7% | DJ INTL RL ETF | 78463X863 |
| IEO | ISHARES TR | 129 | $7,000 | 0.0% | $54.26 * | $47.61 | +9.2% | US OIL&GS EX ETF | 464288851 |
| TIP | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | $111.72 | +2.6% | TIPS BD ETF | 464287176 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $7,000 | 0.0% | $35.00 * | $29.61 | +13.5% | COM | 001744101 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $7,000 | 0.0% | $35.00 * | $20.19 | +49.7% | COM | 008474108 |
| TRN | TRINITY INDS INC | 400 | $7,000 | 0.0% | $17.50 * | $13.69 | -29.8% | COM | 896522109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $7,000 | 0.0% | $280.00 * | $264.81 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS QUALITY RLTY | 586 | $7,000 | 0.0% | $11.95 | $11.95 | — | COM | 19247L106 |
| CMP | COMPASS MINERALS INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $59.53 | -11.6% | COM | 20451N101 |
| — | H & E EQUIPMENT SERVICES INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 404030108 |
| GIS | GENERAL MLS INC | 114 | $7,000 | 0.0% | $61.40 * | $41.20 | +9.0% | COM | 370334104 |
| — | HUTTIG BLDG PRODS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 448451104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 | $7,000 | 0.0% | $233.33 * | $40.52 | +2.6% | COM | 45866F104 |
| — | HOLLYFRONTIER CORP | 157 | $6,000 | 0.0% | $38.22 | $38.22 | — | COM | 436106108 |
| — | SKECHERS U S A INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A | 830566105 |
| FCX | FREEPORT-MCMORAN INC | 573 | $6,000 | 0.0% | $10.47 * | $10.82 | -13.3% | CL B | 35671D857 |
| — | CLOVIS ONCOLOGY INC | 300 | $6,000 | 0.0% | $20.00 | $93.33 | — | COM | 189464100 |
| — | CDK GLOBAL INC | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 12508E101 |
| KBE | SPDR SERIES TRUST | 197 | $6,000 | 0.0% | $30.46 | $34.89 | -13.0% | S&P BK ETF | 78464A797 |
| — | ENBRIDGE ENERGY PARTNERS L P | 339 | $6,000 | 0.0% | $17.70 | $23.60 | — | COM | 29250R106 |
| ENR | ENERGIZER HLDGS INC NEW | 155 | $6,000 | 0.0% | $38.71 * | $28.77 | +2.6% | COM | 29272W109 |
| — | AMERICAN RAILCAR INDS INC | 150 | $6,000 | 0.0% | $40.00 | $35.00 | — | COM | 02916P103 |
| FUTY | FIDELITY | 200 | $6,000 | 0.0% | $30.00 * | $29.59 | +7.6% | MSCI UTILS INDEX | 316092865 |
| — | CORE LABORATORIES N V | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | COM | N22717107 |
| RIG | TRANSOCEAN LTD | 697 | $6,000 | 0.0% | $8.61 * | $13.28 | -31.2% | REG SHS | H8817H100 |
| CMI | CUMMINS INC | 55 | $6,000 | 0.0% | $109.09 * | $92.59 | -8.5% | COM | 231021106 |
| PFF | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $38.23 | +2.1% | U.S. PFD STK ETF | 464288687 |
| ARAY | ACCURAY INC | 1,000 | $6,000 | 0.0% | $6.00 * | $6.42 | -10.0% | COM | 004397105 |
| — | ISHARES | 509 | $6,000 | 0.0% | $11.79 | $11.79 | — | MSCI JAPAN ETF | 464286848 |
| OPK | OPKO HEALTH INC | 500 | $5,000 | 0.0% | $10.00 * | $13.24 | -21.5% | COM | 68375N103 |
| CYTK | CYTOKINETICS INC | 700 | $5,000 | 0.0% | $7.14 | $6.83 | +3.3% | COM NEW | 23282W605 |
| — | DCP MIDSTREAM PARTNERS LP | 169 | $5,000 | 0.0% | $29.59 | $25.62 | — | COM UT LTD PTN | 23311P100 |
| — | ACHILLION PHARMACEUTICALS IN | 600 | $5,000 | 0.0% | $8.33 | $6.67 | — | COM | 00448Q201 |
| — | POWERSHARES DB CMDTY IDX TRA | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | UNIT BEN INT | 73935S105 |
| — | ACORDA THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 | $26.67 | — | COM | 00484M106 |
| — | CBRE CLARION GLOBAL REAL EST | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 12504G100 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $43.64 | +17.6% | COM | 412822108 |
| HBAN | HUNTINGTON BANCSHARES INC | 544 | $5,000 | 0.0% | $9.19 * | $6.13 | +4.1% | COM | 446150104 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | $6.25 * | $6.40 | -7.7% | SPONSORED ADR | 654902204 |
| — | NATIONAL OILWELL VARCO INC | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | COM | 637071101 |
| PUK | PRUDENTIAL PLC | 144 | $5,000 | 0.0% | $34.72 * | $45.86 | -18.9% | ADR | 74435K204 |
| — | VECTOR GROUP LTD | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 92240M108 |
| — | KITE PHARMA INC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 49803L109 |
| VIS | VANGUARD WORLD FDS | 45 | $5,000 | 0.0% | $111.11 * | $101.56 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TR II | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | VAR RATE PFD POR | 73937B597 |
| VHT | VANGUARD WORLD FDS | 30 | $4,000 | 0.0% | $133.33 * | $137.16 | -10.1% | HEALTH CAR ETF | 92204A504 |
| RF | REGIONS FINL CORP NEW | 522 | $4,000 | 0.0% | $7.66 * | $6.84 | -19.1% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75 | $4,000 | 0.0% | $53.33 * | $35.48 | +17.2% | COM | 34964C106 |
| — | AMERICAN INTL GROUP INC | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | *W EXP 01/19/202 | 026874156 |
| GSG | ISHARES S&P GSCI COMMODITY I | 261 | $4,000 | 0.0% | $15.33 * | $15.91 | -13.3% | UNIT BEN INT | 46428R107 |
| KHC | KRAFT HEINZ CO | 51 | $4,000 | 0.0% | $78.43 * | $48.31 | +5.6% | COM | 500754106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 * | $10.48 | +14.0% | COM NEW | 528872302 |
| — | ACELRX PHARMACEUTICALS INC | 1,300 | $4,000 | 0.0% | $3.08 | $3.08 | — | COM | 00444T100 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $4,000 | 0.0% | $2.67 | $5.33 | — | COM NEW | 871639308 |
| SLF | SUN LIFE FINL INC | 118 | $4,000 | 0.0% | $33.90 * | $32.98 | -2.2% | COM | 866796105 |
| — | AGENUS INC | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM NEW | 00847G705 |
| TXT | TEXTRON INC | 100 | $4,000 | 0.0% | $40.00 * | $40.82 | -11.9% | COM | 883203101 |
| TGTX | TG THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 * | $13.99 | -39.1% | COM | 88322Q108 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 268158201 |
| — | DISCOVER FINL SVCS | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89 | $4,000 | 0.0% | $44.94 * | $33.97 | +10.0% | COM | 416515104 |
| XYL | XYLEM INC | 90 | $4,000 | 0.0% | $44.44 * | $29.56 | +22.9% | COM | 98419M100 |
| — | WORLD WRESTLING ENTMT INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | CL A | 98156Q108 |
| ALLE | ALLEGION PUB LTD CO | 58 | $4,000 | 0.0% | $68.97 * | $54.31 | +5.0% | ORD SHS | G0176J109 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM NEW | 45773H201 |
| — | LOBAL X FDS | 375 | $4,000 | 0.0% | $10.67 | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| MD | MEDNAX INC | 56 | $4,000 | 0.0% | $71.43 * | $80.69 | -19.9% | COM | 58502B106 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| — | COACH INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 189754104 |
| — | SMITH & WESSON HLDG CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 831756101 |
| INSM | INSMED INC | 200 | $3,000 | 0.0% | $15.00 * | $13.15 | -3.6% | COM PAR $.01 | 457669307 |
| — | INTEROIL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 460951106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 181 | $3,000 | 0.0% | $16.57 * | $6.50 | +20.8% | COM | 42824C109 |
| — | MARKET VECTORS ETF TR | 95 | $3,000 | 0.0% | $31.58 | $32.24 | — | OIL SVCS ETF | 57060U191 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $20.08 | -52.8% | COM | 40637H109 |
| — | HCP INC | 105 | $3,000 | 0.0% | $28.57 | $38.10 | — | COM | 40414L109 |
| — | MERRIMACK PHARMACEUTICALS IN | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 590328100 |
| MUR | MURPHY OIL CORP | 120 | $3,000 | 0.0% | $25.00 * | $13.90 | +26.8% | COM | 626717102 |
| DEW | WISDOMTREE TR | 77 | $3,000 | 0.0% | $38.96 * | $41.40 | -1.4% | GLB HIGH DIV FD | 97717W877 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 84763A108 |
| CDE | COEUR MNG INC | 500 | $3,000 | 0.0% | $6.00 * | $3.63 | +54.6% | COM NEW | 192108504 |
| — | JOY GLOBAL INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 481165108 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $3,000 | 0.0% | $46.15 * | $39.64 | -2.0% | COM | 76131D103 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $3,000 | 0.0% | $69.77 * | $55.68 | -3.9% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $3,000 | 0.0% | $40.00 * | $33.53 | -18.9% | COM | 039483102 |
| — | PSIVIDA CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.33 | — | COM | 74440J101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $3,000 | 0.0% | $15.00 * | $62.76 | -73.1% | COM | 29664W105 |
| RMBS | RAMBUS INC DEL | 200 | $3,000 | 0.0% | $15.00 * | $12.40 | +10.9% | COM | 750917106 |
| BIDU | BAIDU INC | 15 | $3,000 | 0.0% | $200.00 * | $184.29 | +3.6% | SPON ADR REP A | 056752108 |
| VNDA | VANDA PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 * | $8.21 | +1.9% | COM | 921659108 |
| — | MRC GLOBAL INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 55345K103 |
| ICF | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $48.20 | +7.0% | COHEN&STEER REIT | 464287564 |
| — | DERMIRA INC | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 24983L104 |
| — | DISH NETWORK CORP | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | CL A | 25470M109 |
| — | POTASH CORP SASK INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 73755L107 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 87164U102 |
| — | SUCAMPO PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 864909106 |
| — | SPRINT CORP | 712 | $2,000 | 0.0% | $2.81 | $4.21 | — | COM SER 1 | 85207U105 |
| MXI | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $43.33 | +9.7% | GLOBAL MATER ETF | 464288695 |
| CPA | COPA HOLDINGS SA | 32 | $2,000 | 0.0% | $62.50 * | $46.14 | +11.4% | CL A | P31076105 |
| DAKT | DAKTRONICS INC | 250 | $2,000 | 0.0% | $8.00 * | $6.65 | +3.8% | COM | 234264109 |
| QURE | UNIQURE NV | 200 | $2,000 | 0.0% | $10.00 * | $26.34 | -54.9% | SHS | N90064101 |
| AMD | ADVANCED MICRO DEVICES INC | 775 | $2,000 | 0.0% | $2.58 * | $1.88 | +51.6% | COM | 007903107 |
| — | AMARIN CORP PLC | 1,000 | $2,000 | 0.0% | $2.00 | $25.91 | — | SPONS ADR NEW | 023111206 |
| HPQ | HP INC | 181 | $2,000 | 0.0% | $11.05 * | $9.12 | -1.9% | COM | 40434L105 |
| — | MANNKIND CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.93 | — | COM | 56400P201 |
| — | COOPER TIRE & RUBR CO | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 216831107 |
| — | ZOGENIX INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM NEW | 98978L204 |
| — | COMMUNICATIONS SALES&LEAS IN | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 20341J104 |
| — | GOLDCORP INC NEW | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 380956409 |
| M | MACYS INC | 40 | $2,000 | 0.0% | $50.00 * | $43.33 | +1.7% | COM | 55616P104 |
| — | CHESAPEAKE ENERGY CORP | 529 | $2,000 | 0.0% | $3.78 | $5.50 | — | COM | 165167107 |
| MVO | MV OIL TR | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | TR UNITS | 553859109 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $10.00 * | $17.09 | -35.6% | COM | 38046C109 |
| — | CELLDEX THERAPEUTICS INC NEW | 600 | $2,000 | 0.0% | $3.33 | $7.78 | — | COM | 15117B103 |
| — | TE CONNECTIVITY LTD | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REG SHS | H84989104 |
| — | ITT CORP NEW | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM NEW | 450911201 |
| — | CVR REFNG LP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | GOLD MINER ETF | 57060U100 |
| — | BARCLAYS BK PLC | 435 | $2,000 | 0.0% | $4.60 | $8.15 | — | IPSP CROIL ETN | 06738C786 |
| CAR | AVIS BUDGET GROUP | 76 | $2,000 | 0.0% | $26.32 | $25.96 | +0.1% | COM | 053774105 |
| — | PROSHARES TR | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | PSHS ULSHT SP500 | 74347B300 |
| KEY | KEYCORP NEW | 213 | $2,000 | 0.0% | $9.39 * | $7.44 | -0.8% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 250 | $2,000 | 0.0% | $8.00 * | $9.30 | -27.5% | COM | 30063P105 |
| — | KEMET CORP | 889 | $2,000 | 0.0% | $2.25 | $2.00 | — | COM NEW | 488360207 |
| — | ANTARES PHARMA INC | 2,500 | $2,000 | 0.0% | $0.80 | $5.12 | — | COM | 036642106 |
| — | ANTHERA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 03674U201 |
| XT | ISHARES TR | 96 | $2,000 | 0.0% | $20.83 * | $24.76 | -2.4% | EXPONEN TECHNO | 46434V381 |
| — | KARYOPHARM THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 48576U106 |
| — | RELIV INTL INC | 1,041 | $1,000 | 0.0% | $0.96 | $1.70 | — | COM | 75952R100 |
| — | RENEWABLE ENERGY GROUP INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 75972A301 |
| VVX | VECTRUS INC | 5 | $1,000 | 0.0% | $200.00 * | $24.21 | -6.0% | COM | 92242T101 |
| PFG | PRINCIPAL FINL GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $35.23 | -22.1% | COM | 74251V102 |
| — | LEE ENTERPRISES INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 523768109 |
| PLD | PROLOGIS INC | 31 | $1,000 | 0.0% | $32.26 * | $28.82 | +16.2% | COM | 74340W103 |
| IWC | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $64.57 | +5.2% | MICRO-CAP ETF | 464288869 |
| MDU | MDU RES GROUP INC | 69 | $1,000 | 0.0% | $14.49 * | $4.96 | +11.9% | COM | 552690109 |
| BB | BLACKBERRY LTD | 135 | $1,000 | 0.0% | $7.41 * | $7.46 | +8.4% | COM | 09228F103 |
| — | UNITED STATES NATL GAS FUND | 171 | $1,000 | 0.0% | $5.85 | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| — | FIBROCELL SCIENCE INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 315721209 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| — | ARCH COAL INC | 2,260 | $1,000 | 0.0% | $0.44 | $2.29 | — | COM NEW | 039380308 |
| — | ARRAY BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 04269X105 |
| RMR | RMR GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $7.12 | +79.8% | CL A | 74967R106 |
| — | BHP BILLITON PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 05545E209 |
| — | BANK AMER CORP | 3,500 | $1,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 10/28/201 | 060505153 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $36.08 | +13.4% | COM | 063671101 |
| — | REPROS THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 76028H209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $1,000 | 0.0% | $5.00 * | $13.34 | -78.8% | COM | 09058V103 |
| — | RENNOVA HEALTH INC | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 759757107 |
| — | BIOLASE INC | 3 | $1,000 | 0.0% | $333.33 | $8.67 | — | COM | 090911108 |
| — | HARRIS CORP DEL | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 413875105 |
| — | CARDIOME PHARMA CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NO PAR | 14159U301 |
| IAG | IAMGOLD CORP | 100 | $1,000 | 0.0% | $10.00 * | $1.95 | +13.6% | COM | 450913108 |
| — | CELSION CORPORATION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM PAR $0.01 | 15117N404 |
| — | CHICOS FAS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 168615102 |
| CVE | CENOVUS ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $11.67 | -6.1% | COM | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 845467109 |
| — | SPECTRA ENERGY CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 847560109 |
| — | NOVAVAX INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 670002104 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $93.46 | +3.2% | COM NEW | 832696405 |
| — | WHITING PETE CORP NEW | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 966387102 |
| — | WINDSTREAM HLDGS INC | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 97382A200 |
| NEM | NEWMONT MINING CORP | 25 | $1,000 | 0.0% | $40.00 * | $18.17 | +14.9% | COM | 651639106 |
| — | SEVENTY SEVEN ENERGY INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 818097107 |
| — | XOMA CORP DEL | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98419J107 |
| — | ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| PNR | PENTAIR PLC | 7 | $1,000 | 0.0% | $142.86 * | $30.91 | +0.5% | SHS | G7S00T104 |
| — | MEDIDATA SOLUTIONS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 58471A105 |
| — | HALCON RES CORP | 260 | $1,000 | 0.0% | $3.85 | — | — | COM PAR | 40537Q506 |
| — | HALYARD HEALTH INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 40650V100 |
| — | MARKET VECTORS ETF TR | 2 | $1,000 | 0.0% | $500.00 | $13.04 | — | UNCVTL OIL GAS | 57060U159 |
| — | FUEL SYS SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952W103 |
| — | A H BELO CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 001282102 |
| — | THE ADT CORPORATION | 15 | $1,000 | 0.0% | $66.67 | $29.76 | — | COM | 00101J106 |
| ACCO | ACCO BRANDS CORP | 27 | $1,000 | 0.0% | $37.04 * | $5.23 | +19.8% | COM | 00081T108 |
| — | ACTIVISION BLIZZARD INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 00507V109 |
| — | DRYSHIPS INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM NEW | Y2109Q127 |
| OLN | OLIN CORP | 53 | $1,000 | 0.0% | $18.87 * | $11.65 | +12.9% | COM PAR $1 | 680665205 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| — | ONCOTHYREON INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 682324108 |
| PIPR | PIPER JAFFRAY COS | 1 | $1,000 | 0.0% | $1000.00 * | $41.08 | +20.6% | COM | 724078100 |
| — | THRESHOLD PHARMACEUTICAL INC | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | COM NEW | 885807206 |
| — | EXCO RESOURCES INC | 1,141 | $1,000 | 0.0% | $0.88 | $0.77 | — | COM | 269279402 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 686164104 |
| — | OVASCIENCE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 69014Q101 |
| — | PANDORA MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 698354107 |
| — | PEABODY ENERGY CORP | 246 | $1,000 | 0.0% | $4.07 | $4.07 | — | COM NEW | 704549203 |
| — | STEMLINE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 85858C107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 96 | $1,000 | 0.0% | $10.42 * | $4.46 | -4.3% | COM | 70806A106 |
| — | CYCLACEL PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 23254L306 |
| — | SUNEDISON INC | 2,042 | $1,000 | 0.0% | $0.49 | $6.59 | — | COM | 86732Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170 | $1,000 | 0.0% | $5.88 | $4.87 | +20.0% | SPONSORED ADR | 71654V408 |
| — | ABRAXAS PETE CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 003830106 |
| — | DELTIC TIMBER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 247850100 |