Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 27, 2017
Total Value: $299M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 | 85,918 | $17.11M | 5.7% | $199.11 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | Microsoft Corporation | 161,828 | $10.45M | 3.5% | $64.57 * | $53.94 | +3.6% | COM | 594918104 |
| IJR | iShares S&P SmallCap 600 Index | 102,504 | $7.22M | 2.4% | $70.44 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 51,833 | $6.998M | 2.3% | $135.01 * | $26.09 | +2.3% | COM | 037833100 |
| SPAB | Spdr Series TRUST Barclays Aggregate Bd | 113,070 | $6.43M | 2.2% | $56.87 * | $28.88 | -1.5% | BLOMBRG BRC AGRT | 78464A649 |
| T | AT&T | 138,442 | $5.642M | 1.9% | $40.75 * | $15.46 | +8.9% | COM | 00206R102 |
| HYG | iShares iBoxx $ High Yield Corportae Bd | 63,747 | $5.594M | 1.9% | $87.75 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron | 49,634 | $5.585M | 1.9% | $112.52 * | $73.80 | +8.6% | COM | 166764100 |
| MO | Altria Group | 77,023 | $5.536M | 1.9% | $71.87 * | $33.98 | +5.8% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR | 224,976 | $5.516M | 1.8% | $24.52 * | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| VZ | Verizon Communications | 100,493 | $4.851M | 1.6% | $48.27 * | $30.99 | +6.8% | COM | 92343V104 |
| IJH | iShares S&P Midcap 400 Index | 26,933 | $4.659M | 1.6% | $172.98 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| LQD | iShares Iboxx USD Invt Grade Corp Bd | 36,709 | $4.299M | 1.4% | $117.11 | $118.85 | -1.4% | IBOXX INV CP ETF | 464287242 |
| AGG | iShares Barclays Aggregate Bond | 39,185 | $4.228M | 1.4% | $107.90 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| BA | Boeing | 24,653 | $4.154M | 1.4% | $168.50 * | $135.00 | +6.9% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 49,838 | $4.128M | 1.4% | $82.83 * | $58.17 | +3.7% | COM | 30231G102 |
| — | Fs Invt Corp Com | 383,313 | $4.101M | 1.4% | $10.70 | $10.70 | — | COM | 302635107 |
| — | General Electric Company | 129,331 | $3.916M | 1.3% | $30.28 | $30.28 | — | COM | 369604103 |
| IWF | iShares Russell 1000 Growth Index | 34,664 | $3.885M | 1.3% | $112.08 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 33,276 | $3.872M | 1.3% | $116.36 * | $89.71 | +0.1% | COM | 478160104 |
| INTC | Intel Corporation | 101,192 | $3.636M | 1.2% | $35.93 * | $29.15 | +1.6% | COM | 458140100 |
| KO | Coca-Cola | 86,059 | $3.488M | 1.2% | $40.53 * | $31.21 | +0.2% | COM | 191216100 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 58,061 | $3.27M | 1.1% | $56.32 * | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| ABBV | Abbvie Inc Com | 53,542 | $3.256M | 1.1% | $60.81 * | $41.79 | +2.7% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 18,209 | $3.04M | 1.0% | $166.95 * | $153.96 | +5.9% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 93,864 | $3.033M | 1.0% | $32.31 * | $23.05 | -0.9% | COM | 17275R102 |
| IEI | iShares Barclays 3-7 Year Treasury | 24,494 | $2.997M | 1.0% | $122.36 | $124.01 | -1.2% | 3-7 YR TR BD ETF | 464288661 |
| IVE | iShares S&P 500 Value | 28,388 | $2.986M | 1.0% | $105.19 * | $97.57 | +3.9% | S&P 500 VAL ETF | 464287408 |
| WFC | Wells Fargo | 50,315 | $2.917M | 1.0% | $57.97 * | $39.03 | +9.9% | COM | 949746101 |
| SBUX | Starbucks Corp Com | 50,119 | $2.836M | 0.9% | $56.59 * | $45.58 | +0.4% | COM | 855244109 |
| KHC | Kraft Heinz Co Com | 28,170 | $2.566M | 0.9% | $91.09 * | $56.47 | +2.6% | COM | 500754106 |
| SMDV | Proshares Tr Russ 2000 Divd | 48,374 | $2.564M | 0.9% | $53.00 | $49.90 | +7.7% | RUSS 2000 DIVD | 74347B698 |
| — | Amerigas Partners Ltd Partshp | 52,093 | $2.503M | 0.8% | $48.05 | $48.05 | — | UNIT L P INT | 030975106 |
| — | Hcp Inc Com | 82,114 | $2.497M | 0.8% | $30.41 | $30.41 | — | COM | 40414L109 |
| BP | BP PLC ADR | 68,956 | $2.384M | 0.8% | $34.57 * | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 | 10,056 | $2.362M | 0.8% | $234.88 * | $218.46 | +2.3% | TR UNIT | 78462F103 |
| WDC | Western Digital Corp | 30,235 | $2.31M | 0.8% | $76.40 * | $40.87 | +12.2% | COM | 958102105 |
| UPS | United Parcel Service Inc | 20,706 | $2.257M | 0.8% | $109.00 * | $80.28 | +2.0% | CL B | 911312106 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 44,427 | $2.085M | 0.7% | $46.93 * | $43.85 | -3.2% | CORE MSCI EMKT | 46434G103 |
| IWM | iShares Russell 2000 Index | 14,714 | $2.054M | 0.7% | $139.59 * | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| EEM | iShares MSCI Emerging Markets Index | 52,833 | $2.044M | 0.7% | $38.69 * | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| DVY | Ishares Tr Dow Jonesselect Divid Index | 21,834 | $1.988M | 0.7% | $91.05 * | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| MCD | McDonalds Corp | 15,595 | $1.962M | 0.7% | $125.81 * | $94.30 | +4.3% | COM | 580135101 |
| IJT | iShares S&P Small-Cap 600 Barra Growth | 12,642 | $1.955M | 0.7% | $154.64 * | $70.52 | +6.4% | SP SMCP600GR ETF | 464287887 |
| ITOT | Ishares Core S&P Total US Stock Market E | 35,192 | $1.9M | 0.6% | $53.99 * | $50.04 | +2.5% | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc Com Usd0.000006 Cl A | 13,970 | $1.87M | 0.6% | $133.86 * | $121.96 | -6.3% | CL A | 30303M102 |
| XLE | Energy Select Sector SPDR | 24,360 | $1.787M | 0.6% | $73.36 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| TIP | iShares Lehman TIPS Bond Fund | 14,757 | $1.681M | 0.6% | $113.91 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| — | Centurytel | 68,768 | $1.678M | 0.6% | $24.40 | $24.40 | — | COM | 156700106 |
| NOBL | Proshares TRUST S&P 500 Divid Aristocrat | 29,274 | $1.634M | 0.5% | $55.82 * | $53.39 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| REGL | Proshares Tr Mdcp 400 Divid | 31,300 | $1.619M | 0.5% | $51.73 * | $47.65 | +5.7% | MDCP 400 DIVID | 74347B680 |
| HD | Home Depot Inc | 11,376 | $1.608M | 0.5% | $141.35 * | $103.40 | +4.4% | COM | 437076102 |
| RIG | Transocean Inc | 117,517 | $1.599M | 0.5% | $13.61 * | $11.85 | +24.4% | REG SHS | H8817H100 |
| FDRR | Fidelity Dividend Rising | 56,282 | $1.562M | 0.5% | $27.75 * | $25.81 | +2.6% | DIVID ETF RISI | 316092832 |
| AMZN | Amazon.Com | 1,851 | $1.548M | 0.5% | $836.30 * | $39.18 | -4.3% | COM | 023135106 |
| MDY | SPDR S&P MidCap 400 | 4,889 | $1.543M | 0.5% | $315.61 * | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| PG | Procter & Gamble Co | 17,365 | $1.526M | 0.5% | $87.88 * | $66.77 | -1.2% | COM | 742718109 |
| NRG | NRG Energy Inc | 89,722 | $1.506M | 0.5% | $16.79 * | $9.47 | +6.6% | COM NEW | 629377508 |
| — | SPDR Barclays Capital High Yield Bond | 38,869 | $1.437M | 0.5% | $36.97 | $36.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| COST | Costco Wholesale | 8,269 | $1.436M | 0.5% | $173.66 * | $129.79 | +5.0% | COM | 22160K105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 16,162 | $1.364M | 0.5% | $84.40 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| PFF | iShares S&P U.S. Preferred Stock Index | 35,388 | $1.364M | 0.5% | $38.54 * | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| CMS | CMS Energy | 29,526 | $1.263M | 0.4% | $42.78 * | $31.22 | +2.1% | COM | 125896100 |
| — | Santander Consumer Usa Hldgs Inc Com Usd | 86,251 | $1.256M | 0.4% | $14.56 | $14.56 | — | COM | 80283M101 |
| VB | Vanguard Small Cap ETF | 9,173 | $1.238M | 0.4% | $134.96 * | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| IBM | IBM | 6,771 | $1.22M | 0.4% | $180.18 * | $103.05 | +4.6% | COM | 459200101 |
| COP | ConocoPhillips | 24,689 | $1.219M | 0.4% | $49.37 * | $34.77 | +8.8% | COM | 20825C104 |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All World E | 23,355 | $1.096M | 0.4% | $46.93 * | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| CAT | Caterpillar Inc | 10,914 | $1.071M | 0.4% | $98.13 * | $73.74 | +2.5% | COM | 149123101 |
| — | Unit Corp Inc Com | 37,321 | $1.061M | 0.4% | $28.43 | $28.43 | — | COM | 909218109 |
| ETR | Entergy Corp | 14,773 | $1.046M | 0.4% | $70.80 * | $25.25 | +3.0% | COM | 29364G103 |
| FAST | Fastenal Company | 20,423 | $1.029M | 0.3% | $50.38 * | $8.65 | +7.2% | COM | 311900104 |
| IWO | iShares Russell 2000 Growth Index | 6,313 | $1.021M | 0.3% | $161.73 * | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| BNDX | Vanguard Charlotte Funds Total Internati | 18,930 | $1.018M | 0.3% | $53.78 | $54.82 | -1.0% | INTL BD IDX ETF | 92203J407 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly Co | 4 | $1.004M | 0.3% | $251000.00 * | $230816.08 | +5.8% | CL A | 084670108 |
| PKG | Packaging Corp. America | 10,248 | $975K | 0.3% | $95.14 * | $64.06 | +1.8% | COM | 695156109 |
| IJS | iShares S&P Small-Cap 600 Barra Value | 6,812 | $970K | 0.3% | $142.40 * | $65.48 | +6.9% | SP SMCP600VL ETF | 464287879 |
| IUSG | Ishares Core US Growth Etf | 21,027 | $960K | 0.3% | $45.66 * | $42.42 | +1.2% | CORE RUSSELL GRW | 464287671 |
| VLO | Valero Energy | 14,063 | $951K | 0.3% | $67.62 * | $42.78 | +11.5% | COM | 91913Y100 |
| XLK | Technology Select Sector SPDR | 18,129 | $941K | 0.3% | $51.91 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| TLT | Ishares Tr Barclays 20 plus Treas Bd Fd | 7,648 | $910K | 0.3% | $118.99 | $125.25 | -4.9% | 20 YR TR BD ETF | 464287432 |
| XLY | Consumer Discretionary Select Sector SPDR | 10,317 | $895K | 0.3% | $86.75 * | $40.38 | +0.8% | SBI CONS DISCR | 81369Y407 |
| — | Dsw Inc | 40,780 | $880K | 0.3% | $21.58 | $21.58 | — | CL A | 23334L102 |
| KEY | Keycorp New Com | 45,031 | $860K | 0.3% | $19.10 * | $10.71 | +16.2% | COM | 493267108 |
| GME | Gamestop Corporation | 33,400 | $860K | 0.3% | $25.75 * | $4.97 | +3.2% | CL A | 36467W109 |
| — | Ishares Ibonds Dec 2017 Term Corporate E | 34,218 | $850K | 0.3% | $24.84 | $24.84 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | Limited Brands Inc Com Usd0.50 | 14,471 | $841K | 0.3% | $58.12 | $58.12 | — | COM | 501797104 |
| MTUM | Ishares Edge Msci Usa Momentum Factor Et | 10,276 | $825K | 0.3% | $80.28 * | $75.90 | -0.0% | USA MOMENTUM FCT | 46432F396 |
| — | Ishares Ibonds Dec 2019 Term Corporate E | 32,887 | $821K | 0.3% | $24.96 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | Ishares Ibonds Dec 2021 Term Corporate E | 33,006 | $816K | 0.3% | $24.72 | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Ishares Ibonds Dec 2023 Term Corporate E | 32,134 | $795K | 0.3% | $24.74 | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | Ishares Ibonds Dec 2025 Term Corporate E | 32,214 | $788K | 0.3% | $24.46 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Du Pont E I De Nemour & Co | 9,934 | $775K | 0.3% | $78.01 | $78.01 | — | COM | 263534109 |
| VFH | Vanguard World Fds Vanguard Finls Etf | 12,346 | $770K | 0.3% | $62.37 * | $54.62 | +8.7% | FINANCIALS ETF | 92204A405 |
| QCOM | Qualcomm Inc | 13,444 | $759K | 0.3% | $56.46 * | $52.25 | -2.5% | COM | 747525103 |
| F | Ford Motor | 58,988 | $746K | 0.2% | $12.65 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| KMB | Kimberly-Clark Corporation | 5,830 | $716K | 0.2% | $122.81 * | $84.54 | -1.1% | COM | 494368103 |
| GIS | General Mills Inc Com | 11,333 | $715K | 0.2% | $63.09 * | $44.87 | -0.3% | COM | 370334104 |
| UNP | Union Pacific Corp | 6,306 | $688K | 0.2% | $109.10 * | $80.32 | +5.8% | COM | 907818108 |
| — | Navidea Biopharmaceuticals Inc Com Usd0. | 1,578,519 | $667K | 0.2% | $0.42 | $0.42 | — | COM | 63937X103 |
| FV | First Tr Exchange Traded Fd Vi Dorsey Wr | 27,464 | $666K | 0.2% | $24.25 * | $22.82 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR Gold Shares | 5,489 | $645K | 0.2% | $117.51 * | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| SRE | Sempra Energy | 6,161 | $643K | 0.2% | $104.37 * | $38.00 | -0.5% | COM | 816851109 |
| MUB | Ishares Tr S&P Natl Mun Bd Fd | 5,814 | $627K | 0.2% | $107.84 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| XLI | Industrial Select Sector SPDR | 9,396 | $618K | 0.2% | $65.77 * | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| XLP | Sector Spdr Tr Shs Ben Int Consumer Staples | 11,116 | $602K | 0.2% | $54.16 * | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| AMGN | Amgen Inc | 3,455 | $593K | 0.2% | $171.64 * | $114.37 | -2.5% | COM | 031162100 |
| XLV | Select Sector Spdr Fd Health Care | 7,786 | $574K | 0.2% | $73.72 * | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| EFA | iShares MSCI EAFE Index | 9,289 | $562K | 0.2% | $60.50 * | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| — | Dow Chem Co | 9,081 | $560K | 0.2% | $61.67 | $61.67 | — | COM | 260543103 |
| OXY | Occidental Petroleum | 8,239 | $553K | 0.2% | $67.12 * | $55.00 | +1.1% | COM | 674599105 |
| MMM | 3M Co | 3,029 | $550K | 0.2% | $181.58 * | $106.20 | +3.8% | COM | 88579Y101 |
| MCHP | Microchip Technology Inc | 7,756 | $549K | 0.2% | $70.78 * | $26.55 | +2.3% | COM | 595017104 |
| ABT | Abbott Laboratories | 12,363 | $540K | 0.2% | $43.68 * | $33.65 | -3.1% | COM | 002824100 |
| — | Ishares Ibonds Dec 2020 Term Corporate E | 20,947 | $531K | 0.2% | $25.35 | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MET | Metropolitan Life Insurance | 9,805 | $529K | 0.2% | $53.95 * | $33.72 | +5.0% | COM | 59156R108 |
| — | Raytheon Company | 3,266 | $494K | 0.2% | $151.26 | $151.26 | — | COM NEW | 755111507 |
| IYH | Ishares Tr Dow Jones U S Healthcare Sector | 3,189 | $492K | 0.2% | $154.28 * | $28.99 | -0.6% | US HLTHCARE ETF | 464287762 |
| TGNA | Tegna Inc Com Shs | 20,332 | $491K | 0.2% | $24.15 * | $13.61 | 0.0% | COM | 87901J105 |
| DIA | SPDR Dow Jones Industrial Average | 2,350 | $485K | 0.2% | $206.38 * | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| — | Monsanto Co New Com | 4,413 | $480K | 0.2% | $108.77 | $108.77 | — | COM | 61166W101 |
| LLY | Eli Lilly & Company | 6,046 | $476K | 0.2% | $78.73 * | $64.22 | -0.9% | COM | 532457108 |
| — | Ishares Ibonds Dec 2018 Term Corporate E | 18,399 | $463K | 0.2% | $25.16 | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| BWX | SPDR Lehman Intl Tres | 17,593 | $460K | 0.2% | $26.15 | $26.93 | -3.5% | BLOMBERG INTL TR | 78464A516 |
| — | Powershares DB Commodity Index Tracking Fd | 27,813 | $443K | 0.1% | $15.93 | $15.93 | — | UNIT BEN INT | 73935S105 |
| V | Visa Inc Com Cl A | 5,019 | $436K | 0.1% | $86.87 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| KLAC | Kla Tencor Corp Com | 4,969 | $432K | 0.1% | $86.94 * | $65.71 | +3.3% | COM | 482480100 |
| VISN | Commscope Holdings Co Inc Com Usd0.01 | 10,631 | $414K | 0.1% | $38.94 * | $34.08 | +9.1% | COM | 20337X109 |
| — | Annaly Cap Management Inc | 39,614 | $414K | 0.1% | $10.45 | $10.45 | — | COM | 035710409 |
| VWO | Vanguard Emerging Markets Stock ETF | 10,456 | $412K | 0.1% | $39.40 * | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 Com | 5,091 | $408K | 0.1% | $80.14 * | $58.66 | +4.3% | COM | 718546104 |
| EPD | Enterprise Prods Partners L P Com Unit | 13,894 | $402K | 0.1% | $28.93 | $28.93 | — | COM | 293792107 |
| — | United States Steel | 10,103 | $398K | 0.1% | $39.39 | $39.39 | — | COM | 912909108 |
| O | Realty Income Corp Common Stock | 6,510 | $393K | 0.1% | $60.37 * | $36.35 | -0.1% | COM | 756109104 |
| OLLI | Ollies Bargain Outle | 12,063 | $392K | 0.1% | $32.50 * | $28.86 | -1.4% | COM | 681116109 |
| ICF | iShares Cohen & Steers Realty | 3,900 | $390K | 0.1% | $100.00 * | $49.08 | +1.5% | COHEN&STEER REIT | 464287564 |
| DIS | Disney Walt Company | 3,526 | $389K | 0.1% | $110.32 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| KRE | SPDR KBW Regional Banking | 6,632 | $384K | 0.1% | $57.90 * | $48.97 | +13.5% | S&P REGL BKG | 78464A698 |
| IJJ | iShares S&P Midcap 400 Barra Value | 2,535 | $383K | 0.1% | $151.08 * | $69.16 | +5.0% | S&P MC 400VL ETF | 464287705 |
| APH | Amphenol Corp New | 5,430 | $375K | 0.1% | $69.06 * | $15.27 | +1.1% | CL A | 032095101 |
| — | Absolute Shs Tr Etf | 15,791 | $375K | 0.1% | $23.75 | $23.75 | — | WBI TACTICAL SMG | 00400R106 |
| CIEN | Ciena Corp Com New | 14,594 | $374K | 0.1% | $25.63 * | $21.85 | +11.7% | COM NEW | 171779309 |
| — | Ishares Ibonds Dec 2024 Term Corporate E | 14,592 | $358K | 0.1% | $24.53 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMR | Emerson Electric | 5,312 | $339K | 0.1% | $63.82 * | $42.86 | +4.0% | COM | 291011104 |
| — | Lazard | 7,512 | $328K | 0.1% | $43.66 | $43.66 | — | SHS A | G54050102 |
| BAX | Baxter International Inc Isin#us0718131099 | 6,630 | $325K | 0.1% | $49.02 * | $39.74 | -3.9% | COM | 071813109 |
| IYW | Ishares Tr Dow Jones U S Technology Sector | 2,458 | $323K | 0.1% | $131.41 * | $29.82 | +0.8% | U.S. TECH ETF | 464287721 |
| CCJ | Cameco | 27,147 | $322K | 0.1% | $11.86 * | $8.44 | +16.7% | COM | 13321L108 |
| IYM | iShares Dow Jones U S Basic Materials Sector In | 3,541 | $315K | 0.1% | $88.96 * | $80.90 | +2.8% | U.S. BAS MTL ETF | 464287838 |
| — | Nuveen Mtg Opportunity Term Fd Com | 12,741 | $308K | 0.1% | $24.17 | $24.17 | — | COM | 670735109 |
| — | Nuveen Municipal Value Fund Inc | 31,113 | $303K | 0.1% | $9.74 | $9.74 | — | COM | 670928100 |
| IYR | iShares DJ US Real Estate Index | 3,809 | $298K | 0.1% | $78.24 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| — | Celgene Corp | 2,441 | $294K | 0.1% | $120.44 | $120.44 | — | COM | 151020104 |
| NKE | Nike Inc Class B | 5,189 | $293K | 0.1% | $56.47 * | $45.58 | -0.7% | CL B | 654106103 |
| — | Blackrock Mun 2020 Term Tr Com Shs | 18,720 | $293K | 0.1% | $15.65 | $15.65 | — | COM SHS | 09249X109 |
| SLV | iShares Silver Trust | 17,144 | $292K | 0.1% | $17.03 * | $16.26 | -7.0% | ISHARES | 46428Q109 |
| SNY | Sanofi-Aventis ADR | 6,682 | $290K | 0.1% | $43.40 * | $39.40 | +2.6% | SPONSORED ADR | 80105N105 |
| HOMB | Home Bancshares Inc Com | 10,240 | $287K | 0.1% | $28.03 | $24.26 | +14.5% | COM | 436893200 |
| DAL | Delta Airlines Inc Com New | 5,595 | $279K | 0.1% | $49.87 * | $40.91 | +8.1% | COM NEW | 247361702 |
| CMCSA | Comcast | 3,652 | $278K | 0.1% | $76.12 * | $26.82 | +3.8% | CL A | 20030N101 |
| ORCL | Oracle | 6,583 | $273K | 0.1% | $41.47 * | $34.14 | -1.7% | COM | 68389X105 |
| ALL | Allstate | 3,335 | $266K | 0.1% | $79.76 * | $57.46 | +5.5% | COM | 020002101 |
| AFL | Aflac Inc | 3,739 | $265K | 0.1% | $70.87 * | $28.46 | -0.9% | COM | 001055102 |
| — | Frontier Communications Corp Com | 78,039 | $261K | 0.1% | $3.34 | $3.34 | — | COM | 35906A108 |
| NOC | Northrop Grumman | 1,089 | $261K | 0.1% | $239.67 * | $200.65 | +0.3% | COM | 666807102 |
| WY | Weyerhaeuser Co | 7,793 | $259K | 0.1% | $33.23 * | $21.68 | -2.1% | COM | 962166104 |
| IEF | iShares Barclays 7-10 Year Treasury | 2,415 | $252K | 0.1% | $104.35 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 2,244 | $251K | 0.1% | $111.85 * | $77.21 | +1.2% | COM | 25278X109 |
| IYJ | iShares Dow Jones U S Indl Sector Index Fd | 1,950 | $247K | 0.1% | $126.67 * | $58.51 | +3.0% | U.S. INDS ETF | 464287754 |
| VRTX | Vertex Pharmaceuticals Inc Com | 2,739 | $245K | 0.1% | $89.45 * | $81.37 | -9.5% | COM | 92532F100 |
| CWB | SPDR Barclays Capital Converible Bond | 5,088 | $244K | 0.1% | $47.96 * | $45.66 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| BFOR | Alps Etf TRUST Barrons 400 Etf | 6,600 | $242K | 0.1% | $36.67 * | $33.39 | +4.9% | BARRONS 400 ETF | 00162Q726 |
| — | Spectra Energy Corp Com | 5,706 | $241K | 0.1% | $42.24 | $42.24 | — | COM | 847560109 |
| UNH | UnitedHealth Group | 1,448 | $236K | 0.1% | $162.98 * | $129.15 | +7.4% | COM | 91324P102 |
| — | Powershares Emerging Mkts Sovereign Debt | 7,963 | $230K | 0.1% | $28.88 | $28.88 | — | SOVEREIGN DEBT | 73936T573 |
| GLW | Corning Inc | 8,380 | $228K | 0.1% | $27.21 * | $18.64 | +2.4% | COM | 219350105 |
| DEO | Diageo Plc Sponsored Adr New | 1,977 | $226K | 0.1% | $114.31 * | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| — | Walgreens Boots Alliance Inc Com Isin #u | 2,686 | $225K | 0.1% | $83.77 | $83.77 | — | COM | 931427108 |
| VCSH | Vanguard Scottsdale Fds Short Term Corp | 2,767 | $220K | 0.1% | $79.51 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MHK | Mohawk Industries Inc | 983 | $220K | 0.1% | $223.80 * | $196.35 | +1.7% | COM | 608190104 |
| BIIB | Biogen IDEC | 772 | $220K | 0.1% | $284.97 | $296.43 | -4.3% | COM | 09062X103 |
| — | Genesee & Wyo Inc Cl A | 2,913 | $217K | 0.1% | $74.49 | $74.49 | — | CL A | 371559105 |
| ADM | Archer Daniels Midland | 4,961 | $217K | 0.1% | $43.74 * | $33.77 | +3.5% | COM | 039483102 |
| — | Syngenta Ag Spon Adr Isin#us87160a1007 | 2,500 | $215K | 0.1% | $86.00 | $86.00 | — | SPONSORED ADR | 87160A100 |
| YUM | YUM! Brands | 3,115 | $214K | 0.1% | $68.70 * | $53.30 | +0.9% | COM | 988498101 |
| IWC | iShares Russell Microcap Index | 2,470 | $214K | 0.1% | $86.64 | $80.30 | +6.9% | MICRO-CAP ETF | 464288869 |
| BMY | Bristol-Myers Squibb | 3,946 | $212K | 0.1% | $53.73 * | $39.53 | +6.9% | COM | 110122108 |
| OSK | Oshkosh Truck Corp | 3,046 | $210K | 0.1% | $68.94 * | $53.71 | +4.5% | COM | 688239201 |
| TXT | Textron Inc | 4,246 | $209K | 0.1% | $49.22 * | $43.05 | +11.4% | COM | 883203101 |
| HQY | Healthequity Inc | 4,601 | $203K | 0.1% | $44.12 * | $38.65 | +4.8% | COM | 42226A107 |
| ITW | Illinois Tool Works | 1,535 | $199K | 0.1% | $129.64 * | $97.16 | +1.9% | COM | 452308109 |
| NTRS | Northern Tr Corp Com | 2,261 | $198K | 0.1% | $87.57 * | $61.69 | +12.4% | COM | 665859104 |
| — | Laboratory Corp. of America Hldgs | 1,445 | $196K | 0.1% | $135.64 | $135.64 | — | COM NEW | 50540R409 |
| — | Blackrock Municipal Income Quality TRUST | 13,682 | $190K | 0.1% | $13.89 | $13.89 | — | COM | 092479104 |
| PSEC | Prospect Cap Corp Com | 20,000 | $188K | 0.1% | $9.40 * | $2.66 | +5.9% | COM | 74348T102 |
| — | United Technologies | 1,685 | $188K | 0.1% | $111.57 | $111.57 | — | COM | 913017109 |
| CMI | Cummins Inc | 1,238 | $188K | 0.1% | $151.86 * | $105.31 | +2.5% | COM | 231021106 |
| ARCC | Ares Cap Corp Com | 10,269 | $182K | 0.1% | $17.72 * | $6.62 | +6.7% | COM | 04010L103 |
| LMT | Lockheed Martin | 692 | $182K | 0.1% | $263.01 * | $195.92 | +0.4% | COM | 539830109 |
| — | Westar Energy Inc Com | 3,426 | $180K | 0.1% | $52.54 | $52.54 | — | COM | 95709T100 |
| ADP | Automatic Data Processing | 1,808 | $180K | 0.1% | $99.56 * | $76.76 | +10.6% | COM | 053015103 |
| BND | Vanguard Total Bond Market | 2,210 | $178K | 0.1% | $80.54 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| XLU | Utilities Select Sector SPDR | 3,620 | $178K | 0.1% | $49.17 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| PPL | Ppl Corp Com | 5,008 | $178K | 0.1% | $35.54 * | $22.28 | +2.4% | COM | 69351T106 |
| CL | Colgate-Palmolive | 2,552 | $173K | 0.1% | $67.79 * | $55.37 | -4.4% | COM | 194162103 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 938 | $172K | 0.1% | $183.37 * | $170.19 | -3.4% | SPON ADR REP A | 056752108 |
| XRT | Spdr Ser Tr S&P Retail Etf | 3,800 | $169K | 0.1% | $44.47 | $44.47 | -0.9% | S&P RETAIL ETF | 78464A714 |
| KWEB | Kraneshares Tr Csi China Internet Etf | 4,135 | $166K | 0.1% | $40.15 * | $38.40 | -9.6% | CSI CHI INTERNET | 500767306 |
| VNQ | Vanguard REIT Index ETF | 1,990 | $165K | 0.1% | $82.91 | $81.44 | +1.3% | REIT ETF | 922908553 |
| MS | Morgan Stanley | 3,540 | $163K | 0.1% | $46.05 * | $29.14 | +11.9% | COM NEW | 617446448 |
| — | Iac Interactivecorp Com | 2,129 | $162K | 0.1% | $76.09 | $76.09 | — | COM | 44919P508 |
| — | Eaton Vance Floating Rate Income Tr | 10,599 | $162K | 0.1% | $15.28 | $15.28 | — | COM | 278279104 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 1,787 | $159K | 0.1% | $88.98 * | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| — | China Mobile Ltd ADR | 2,779 | $157K | 0.1% | $56.50 | $56.50 | — | SPONSORED ADR | 16941M109 |
| HON | Honeywell International | 1,265 | $156K | 0.1% | $123.32 * | $84.19 | +3.2% | COM | 438516106 |
| — | Powershares Exch Traded Fd Tr II Powersh | 3,892 | $156K | 0.1% | $40.08 | $40.08 | — | PWRSHS SP500 LOW | 73937B654 |
| FFIV | F5 Networks Inc. | 1,075 | $154K | 0.1% | $143.26 | $135.48 | +6.8% | COM | 315616102 |
| EMLP | First Tr Etf IV North Amern Energy Infra | 6,016 | $153K | 0.1% | $25.43 | $24.69 | +2.2% | NO AMER ENERGY | 33738D101 |
| — | Priceline.com Inc | 93 | $153K | 0.1% | $1645.16 | $1645.16 | — | COM NEW | 741503403 |
| — | Manitowoc Foodservice Inc Com | 8,264 | $151K | 0.1% | $18.27 | $18.27 | — | COM | 563568104 |
| — | Wbi Tactical Income Etf | 6,054 | $151K | 0.1% | $24.94 | $24.94 | — | WBI TCT INC SH | 00400R874 |
| EMB | iShares JPMorgan USD Emerging Mkt Bond | 1,310 | $148K | 0.0% | $112.98 * | $112.20 | -1.8% | JP MOR EM MK ETF | 464288281 |
| ADBE | Adobe Systems Inc Del | 1,245 | $148K | 0.0% | $118.88 * | $105.86 | -2.7% | COM | 00724F101 |
| — | Blackrock Enhanced Equity Divid Tr Com | 17,655 | $148K | 0.0% | $8.38 | $8.38 | — | COM | 09251A104 |
| SJM | J.M. Smucker | 1,069 | $147K | 0.0% | $137.51 * | $97.61 | -1.0% | COM NEW | 832696405 |
| — | First Tr Inter Dur Pfd &In Fd Com | 6,251 | $146K | 0.0% | $23.36 | $23.36 | — | COM | 33718W103 |
| — | Spdr Ser Tr S&P Oil & Gas | 3,599 | $145K | 0.0% | $40.29 | $40.29 | — | S&P OILGAS EXP | 78464A730 |
| — | Putnam Managed Mun Incom Tr Com | 19,400 | $143K | 0.0% | $7.37 | $7.37 | — | COM | 746823103 |
| CNI | Canadian National Railway ADR | 1,982 | $142K | 0.0% | $71.64 * | $55.82 | +2.4% | COM | 136375102 |
| DE | Deere & Co | 1,302 | $142K | 0.0% | $109.06 * | $81.42 | +10.2% | COM | 244199105 |
| CVS | CVS Caremark | 1,786 | $140K | 0.0% | $78.39 * | $61.05 | -2.4% | COM | 126650100 |
| — | Royal Dutch Shell Adr Ea Rep 2 Cl B Eur0 | 2,422 | $140K | 0.0% | $57.80 | $57.80 | — | SPON ADR B | 780259107 |
| — | Direxion Shs Etf Tr Daily JR Gold Mi | 11,900 | $139K | 0.0% | $11.68 | $11.68 | — | DAILY JR GOLD MI | 25490K554 |
| MDLZ | Mondelez Intl Inc Com | 2,988 | $136K | 0.0% | $45.52 * | $34.73 | +3.3% | CL A | 609207105 |
| AMAT | Applied Materials | 3,782 | $134K | 0.0% | $35.43 * | $27.48 | +6.2% | COM | 038222105 |
| MAT | Mattel Inc | 5,219 | $134K | 0.0% | $25.68 * | $30.41 | -9.4% | COM | 577081102 |
| — | Gabelli Div And Inc Tr | 6,231 | $131K | 0.0% | $21.02 | $21.02 | — | COM | 36242H104 |
| — | Magellan Midstream Partners Lp | 1,615 | $130K | 0.0% | $80.50 | $80.50 | — | COM UNIT RP LP | 559080106 |
| — | Reynolds Amern Inc Com | 2,120 | $128K | 0.0% | $60.38 | $60.38 | — | COM | 761713106 |
| AXP | American Express | 1,610 | $128K | 0.0% | $79.50 * | $60.98 | +7.0% | COM | 025816109 |
| — | Shire Plc Sponsored Adr | 722 | $126K | 0.0% | $174.52 | $174.52 | — | SPONSORED ADR | 82481R106 |
| — | Nordstrom Inc | 2,714 | $123K | 0.0% | $45.32 | $45.32 | — | COM | 655664100 |
| TM | Toyota Motor ADR | 1,067 | $122K | 0.0% | $114.34 * | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| IWD | iShares Russell 1000 Value Index | 1,044 | $121K | 0.0% | $115.90 * | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| EMHY | Ishares Inc Emerging Mkts High Yield Bd | 2,407 | $120K | 0.0% | $49.85 * | $49.13 | -0.9% | EM HGHYL BD ETF | 464286285 |
| — | Potash Corp Of Saskatchewan Inc Com Isin#ca73755l1 | 6,338 | $120K | 0.0% | $18.93 | $18.93 | — | COM | 73755L107 |
| — | Scana Corporation | 1,782 | $120K | 0.0% | $67.34 | $67.34 | — | COM | 80589M102 |
| — | iShares Gold Trust | 10,097 | $120K | 0.0% | $11.88 | $11.88 | — | ISHARES | 464285105 |
| APD | Air Products & Chemicals | 826 | $117K | 0.0% | $141.65 * | $111.62 | +3.4% | COM | 009158106 |
| HAL | Halliburton Co Com | 2,091 | $117K | 0.0% | $55.95 * | $41.70 | +8.7% | COM | 406216101 |
| NVS | Novartis AG ADR | 1,536 | $116K | 0.0% | $75.52 * | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| — | Cbs Corp Cl B Com | 1,776 | $116K | 0.0% | $65.32 | $65.32 | — | CL B | 124857202 |
| — | Nuveen Quality Muncp Income Fd Com | 8,286 | $114K | 0.0% | $13.76 | $13.76 | — | COM | 67066V101 |
| VBK | Vanguard Small Cap Growth ETF | 807 | $114K | 0.0% | $141.26 * | $130.68 | +1.9% | SML CP GRW ETF | 922908595 |
| — | Templeton Emerging Mkts Fd Inc Com | 8,500 | $114K | 0.0% | $13.41 | $13.41 | — | COM | 880191101 |
| — | Rydex S&P Equal Weight Technology | 972 | $114K | 0.0% | $117.28 | $117.28 | — | GUG S&P500EQWTTE | 78355W817 |
| AEP | American Elec P Wr Co | 1,781 | $113K | 0.0% | $63.45 * | $44.69 | +2.5% | COM | 025537101 |
| GHYG | Ishares Inc Global High Yield Corp Bd Fd | 2,265 | $111K | 0.0% | $49.01 | $48.66 | -0.4% | GLB HGH YLD ETF | 464286178 |
| — | Templeton Emerging Markets Inc Fd Inc De | 9,565 | $111K | 0.0% | $11.60 | $11.60 | — | COM | 880192109 |
| RF | Regions Finl Corp | 7,000 | $109K | 0.0% | $15.57 * | $8.84 | +16.6% | COM | 7591EP100 |
| IYY | Ishares Tr Dow Jones U S Total Mkt Index | 925 | $109K | 0.0% | $117.84 * | $54.76 | +2.3% | DOW JONES US ETF | 464287846 |
| WU | Western Union Company | 5,426 | $107K | 0.0% | $19.72 | $19.72 | — | COM | 959802109 |
| DVN | Devon Energy | 2,429 | $107K | 0.0% | $44.05 * | $31.13 | +3.5% | COM | 25179M103 |
| — | Ishares Ibonds Dec 2022 Term Corporate E | 4,325 | $107K | 0.0% | $24.74 | $24.74 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KEYS | Keysight Technologies Inc Com Usd0.01 Wd | 2,835 | $106K | 0.0% | $37.39 * | $34.46 | +6.1% | COM | 49338L103 |
| XPZCX | Pimco Calif Mun Income Fd III | 9,000 | $106K | 0.0% | $11.78 | $11.78 | — | COM | 72201C109 |
| FE | Firstenergy Corp Com | 3,466 | $105K | 0.0% | $30.29 * | $21.93 | -2.9% | COM | 337932107 |
| CEMB | Ishares Inc Emerging Mkts Corp Bond Fund | 2,057 | $104K | 0.0% | $50.56 | $50.00 | -0.9% | EM CRP BD ETF | 464286251 |
| — | Dreyfus Strategic Muns Inc | 12,014 | $103K | 0.0% | $8.57 | $8.57 | — | COM | 261932107 |
| — | Templeton Global Incm Fd | 15,396 | $103K | 0.0% | $6.69 | $6.69 | — | COM | 880198106 |
| PHYS | Sprott Physical Gold TRUST Unit Isin #ca | 9,974 | $101K | 0.0% | $10.13 | $10.13 | — | UNIT | 85207H104 |
| STT | State Street Corporation | 1,208 | $99,000 | 0.0% | $81.95 * | $57.54 | +3.7% | COM | 857477103 |
| — | Currency Shares Australian Dollar | 1,270 | $98,000 | 0.0% | $77.17 | $77.17 | — | AUSTRALIAN DOL | 23129U101 |
| EXC | Exelon | 2,778 | $98,000 | 0.0% | $35.28 * | $17.24 | +7.2% | COM | 30161N101 |
| KR | Kroger Co | 2,848 | $95,000 | 0.0% | $33.36 * | $26.97 | +6.0% | COM | 501044101 |
| MAS | Masco Corp Com | 2,847 | $95,000 | 0.0% | $33.37 * | $27.95 | -1.4% | COM | 574599106 |
| PEG | Public Service Enterprise Group Inc | 2,141 | $93,000 | 0.0% | $43.44 * | $30.45 | +6.0% | COM | 744573106 |
| CNP | CenterPoint Energy | 3,524 | $92,000 | 0.0% | $26.11 * | $17.54 | +5.9% | COM | 15189T107 |
| PCG | PG & E Corp | 1,427 | $90,000 | 0.0% | $63.07 * | $57.42 | +2.2% | COM | 69331C108 |
| SYY | Sysco Corporation | 1,710 | $90,000 | 0.0% | $52.63 * | $40.96 | +6.6% | COM | 871829107 |
| — | Discover Financial Services | 1,251 | $89,000 | 0.0% | $71.14 | $71.14 | — | COM | 254709108 |
| — | PowerShares DB US Dollar Index Bullish | 3,323 | $87,000 | 0.0% | $26.18 | $26.18 | — | DOLL INDX BULL | 73936D107 |
| BSV | Vanguard Short-Term Bond | 1,081 | $86,000 | 0.0% | $79.56 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| — | GlaxoSmithKline PLC ADR | 2,126 | $86,000 | 0.0% | $40.45 | $40.45 | — | SPONSORED ADR | 37733W105 |
| — | Pimco Income Strategy Fund | 7,755 | $84,000 | 0.0% | $10.83 | $10.83 | — | COM | 72201H108 |
| GT | Goodyear Tire & Rubber Company | 2,280 | $82,000 | 0.0% | $35.96 * | $30.93 | -0.2% | COM | 382550101 |
| — | Yahoo Inc | 1,790 | $82,000 | 0.0% | $45.81 | $45.81 | — | COM | 984332106 |
| — | Pioneer Nat Res Co Com | 399 | $79,000 | 0.0% | $197.99 | $197.99 | — | COM | 723787107 |
| GILD | Gilead Sciences Inc | 1,175 | $79,000 | 0.0% | $67.23 * | $53.19 | -3.2% | COM | 375558103 |
| MSI | Motorola Inc Com New | 991 | $78,000 | 0.0% | $78.71 * | $68.36 | +6.2% | COM NEW | 620076307 |
| FCOM | Fidelity Msci Telecommunications Svcs In | 2,476 | $77,000 | 0.0% | $31.10 * | $30.11 | +6.6% | TELECOMM SVCS | 316092873 |
| AZN | Astrazeneca Plc Sponsored Adr | 2,622 | $76,000 | 0.0% | $28.99 | $28.99 | — | SPONSORED ADR | 046353108 |
| PSLV | Sprott Physical Silver Tr Tr Unit Isin # | 10,950 | $75,000 | 0.0% | $6.85 | $6.85 | — | TR UNIT | 85207K107 |
| MA | Mastercard Inc Cl A Com | 682 | $75,000 | 0.0% | $109.97 * | $98.27 | -0.3% | CL A | 57636Q104 |
| XLRE | Select Sector Spdr Tr Rl Est Sel Sec | 2,419 | $75,000 | 0.0% | $31.00 | $30.61 | +0.4% | RL EST SEL SEC | 81369Y860 |
| — | Cbre Clarion Global Real Estate Income F | 9,924 | $75,000 | 0.0% | $7.56 | $7.56 | — | COM | 12504G100 |
| SLB | Schlumberger | 899 | $74,000 | 0.0% | $82.31 * | $63.04 | +2.8% | COM | 806857108 |
| TRMK | Trustmark Corp | 2,186 | $74,000 | 0.0% | $33.85 * | $23.89 | +13.9% | COM | 898402102 |
| IWV | iShares Russell 3000 Index | 526 | $73,000 | 0.0% | $138.78 * | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| GD | General Dynamics | 388 | $73,000 | 0.0% | $188.14 * | $134.10 | +5.6% | COM | 369550108 |
| — | Elkhorn Etf Tr S&P US Hgh Etf | 3,055 | $73,000 | 0.0% | $23.90 | $23.90 | — | S&P US HGH ETF | 287711501 |
| DTE | Dte Energy Co Com | 735 | $72,000 | 0.0% | $97.96 * | $59.27 | +5.0% | COM | 233331107 |
| — | Hancock John Prem Div Fd | 4,629 | $72,000 | 0.0% | $15.55 | $15.55 | — | COM SH BEN INT | 41013T105 |
| — | Rite Aid | 12,500 | $72,000 | 0.0% | $5.76 | $5.76 | — | COM | 767754104 |
| — | Twitter Inc Com Usd0.000005 | 4,295 | $71,000 | 0.0% | $16.53 | $16.53 | — | COM | 90184L102 |
| ED | Consolidated Edison | 960 | $71,000 | 0.0% | $73.96 * | $52.05 | +2.4% | COM | 209115104 |
| NDAQ | NASDAQ OMX Group | 1,001 | $71,000 | 0.0% | $70.93 * | $19.05 | +1.8% | COM | 631103108 |
| TSN | Tyson Foods Inc | 1,079 | $70,000 | 0.0% | $64.87 * | $52.01 | -5.9% | CL A | 902494103 |
| YUMC | Yum China Holdings I | 2,598 | $69,000 | 0.0% | $26.56 | $26.68 | -2.1% | COM | 98850P109 |
| BNS | Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 | 1,112 | $69,000 | 0.0% | $62.05 * | $34.36 | +3.1% | COM | 064149107 |
| — | Blackrock Muni 2018 Term Tr Com | 4,500 | $68,000 | 0.0% | $15.11 | $15.11 | — | COM | 09248C106 |
| TD | Toronto Dominion Bk Ont New Isin#ca8911605092 | 1,262 | $67,000 | 0.0% | $53.09 * | $46.74 | +5.6% | COM NEW | 891160509 |
| NVDA | Nvidia Corp Com | 618 | $67,000 | 0.0% | $108.41 * | $2.06 | +27.8% | COM | 67066G104 |
| — | Anadarko Pete Corp | 981 | $66,000 | 0.0% | $67.28 | $67.28 | — | COM | 032511107 |
| RITM | New Residential Invt Corp Com Npv (post | 4,000 | $65,000 | 0.0% | $16.25 | $16.25 | — | COM NEW | 64828T201 |
| AVY | Avery Dennison Corp | 788 | $63,000 | 0.0% | $79.95 * | $61.60 | -3.0% | COM | 053611109 |
| PSA | Public Storage Common Stock | 285 | $62,000 | 0.0% | $217.54 * | $146.80 | +5.8% | COM | 74460D109 |
| MDIV | First Tr Exchange Traded Fd Vi Multi Ass | 3,133 | $62,000 | 0.0% | $19.79 * | $18.68 | +2.3% | MULTI ASSET DI | 33738R100 |
| BDX | Becton Dickinson & Company | 344 | $62,000 | 0.0% | $180.23 * | $144.69 | -2.4% | COM | 075887109 |
| — | Quality Care Pptys Inc Com | 3,345 | $61,000 | 0.0% | $18.24 | $18.24 | — | COM | 747545101 |
| XLB | Materials Select Sector SPDR | 1,154 | $61,000 | 0.0% | $52.86 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| CC | Chemours Company | 1,912 | $61,000 | 0.0% | $31.90 * | $15.00 | +7.7% | COM | 163851108 |
| MCK | McKesson | 406 | $59,000 | 0.0% | $145.32 * | $136.84 | -4.4% | COM | 58155Q103 |
| — | Whitewave Foods Co Com | 1,059 | $58,000 | 0.0% | $54.77 | $54.77 | — | COM | 966244105 |
| — | Columbia Ppty Tr Inc Com New | 2,555 | $58,000 | 0.0% | $22.70 | $22.70 | — | COM NEW | 198287203 |
| — | Cigna Corp | 398 | $58,000 | 0.0% | $145.73 | $145.73 | — | COM | 125509109 |
| OC | Owens Corning New Com | 1,003 | $58,000 | 0.0% | $57.83 * | $51.81 | -0.5% | COM | 690742101 |
| EIX | Edison International | 768 | $58,000 | 0.0% | $75.52 * | $48.33 | +2.7% | COM | 281020107 |
| — | Marathon Oil Corp Com | 3,504 | $57,000 | 0.0% | $16.27 | $16.27 | — | COM | 565849106 |
| EPI | Wisdomtree Tr India Earnings Fd | 2,532 | $56,000 | 0.0% | $22.12 * | $20.79 | -2.8% | INDIA ERNGS FD | 97717W422 |
| — | Manitowoc Co Inc | 8,264 | $56,000 | 0.0% | $6.78 | $6.78 | — | COM | 563571108 |
| UTHR | United Therapeutics | 328 | $55,000 | 0.0% | $167.68 * | $127.68 | +12.3% | COM | 91307C102 |
| — | Powershares Etf Tr II 1000 Eq Wht Pt | 1,917 | $54,000 | 0.0% | $28.17 | $28.17 | — | 1000 EQ WHT PT | 73937B571 |
| PGR | Progressive Corp | 1,375 | $53,000 | 0.0% | $38.55 * | $25.08 | +7.4% | COM | 743315103 |
| HEWJ | Ishares Currency Hedged | 1,873 | $53,000 | 0.0% | $28.30 | $26.61 | +4.5% | HDG MSCI JAPAN | 46434V886 |
| — | Hancock John Pfd Income Fd II | 2,500 | $53,000 | 0.0% | $21.20 | $21.20 | — | COM | 41013X106 |
| — | Newfield Expl Co Common | 1,191 | $51,000 | 0.0% | $42.82 | $42.82 | — | COM | 651290108 |
| PEN | Penumbra Inc Com | 652 | $50,000 | 0.0% | $76.69 * | $66.85 | -4.6% | COM | 70975L107 |
| FCX | Freeport Mcmoran Copper & Gold Inc | 3,250 | $50,000 | 0.0% | $15.38 * | $11.60 | +3.1% | CL B | 35671D857 |
| — | BP Prudhoe Bay Royalty Trust | 1,624 | $49,000 | 0.0% | $30.17 | $30.17 | — | UNIT BEN INT | 055630107 |
| FENY | Fidelity Msci Energy | 2,377 | $49,000 | 0.0% | $20.61 * | $20.29 | +4.4% | MSCI ENERGY IDX | 316092402 |
| — | Royal Dutch Shell | 912 | $49,000 | 0.0% | $53.73 | $53.73 | — | SPONS ADR A | 780259206 |
| — | Consol Energy Inc Com | 2,835 | $49,000 | 0.0% | $17.28 | $17.28 | — | COM | 20854P109 |
| OLED | Universal Display Co | 710 | $48,000 | 0.0% | $67.61 * | $52.08 | +2.4% | COM | 91347P105 |
| — | Nuveen Ca Qualty Mun Income Fd Com | 3,299 | $47,000 | 0.0% | $14.25 | $14.25 | — | COM | 67066Y105 |
| ILF | iShares S&P Latin America 40 Index | 1,444 | $47,000 | 0.0% | $32.55 * | $28.72 | -4.0% | LATN AMER 40 ETF | 464287390 |
| — | Central Fd Cda Ltd Cla | 3,800 | $47,000 | 0.0% | $12.37 | $12.37 | — | CL A | 153501101 |
| — | Blackrock Floating Rate Income Strategie | 3,151 | $47,000 | 0.0% | $14.92 | $14.92 | — | COM | 09255X100 |
| IGIB | Ishares Tr Barclays Inter Cr Bd Fd | 432 | $47,000 | 0.0% | $108.80 * | $54.66 | -1.0% | INTERM CR BD ETF | 464288638 |
| — | Mcbc Hldgs Inc Com | 3,070 | $46,000 | 0.0% | $14.98 | $14.98 | — | COM | 55276F107 |
| AMBA | Ambarella Inc Com Usd0.00045 | 813 | $45,000 | 0.0% | $55.35 * | $60.31 | -10.2% | SHS | G037AX101 |
| — | Silver Wheaton Corp Com Isin#ca8283361076 | 2,033 | $45,000 | 0.0% | $22.13 | $22.13 | — | COM | 828336107 |
| TDC | Teradata Corp Del Com | 1,436 | $45,000 | 0.0% | $31.34 * | $28.21 | -3.7% | COM | 88076W103 |
| IBB | iShares NASDAQ Biotechnology Index | 150 | $44,000 | 0.0% | $293.33 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| BF/B | Brown Forman Corp Cl B | 918 | $44,000 | 0.0% | $47.93 * | $30.95 | -1.4% | CL B | 115637209 |
| MRSH | Marsh & Mclennan | 598 | $43,000 | 0.0% | $71.91 * | $57.67 | +1.1% | COM | 571748102 |
| — | Global Net Lease Inc Com | 5,240 | $42,000 | 0.0% | $8.02 | $8.02 | — | COM | 379378102 |
| TDIV | 1st Tr Exch Traded Fd Vi | 1,323 | $42,000 | 0.0% | $31.75 * | $29.10 | +1.6% | NASD TECH DIV | 33738R118 |
| NUE | Nucor Corp | 661 | $42,000 | 0.0% | $63.54 * | $45.63 | +7.1% | COM | 670346105 |
| IGSB | iShares Lehman 1-3 Year Credit Bond | 372 | $39,000 | 0.0% | $104.84 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| USB | US Bancorp | 716 | $39,000 | 0.0% | $54.47 * | $33.77 | +8.6% | COM NEW | 902973304 |
| — | Rydex Etf Tr S&P Equal Weight Consumer Staples Etf | 309 | $39,000 | 0.0% | $126.21 | $126.21 | — | GUG S&P500 EWCON | 78355W874 |
| CCL | Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 T | 683 | $39,000 | 0.0% | $57.10 * | $44.75 | +4.4% | UNIT 99/99/9999 | 143658300 |
| — | Barclays Bank Plc Pfd | 1,534 | $39,000 | 0.0% | $25.42 | $25.42 | — | SP ADR 7.1%PF3 | 06739H776 |
| NJR | New Jersey Res Corp Com | 1,027 | $39,000 | 0.0% | $37.97 * | $25.01 | +5.1% | COM | 646025106 |
| — | Flaherty & Crumrine | 1,900 | $38,000 | 0.0% | $20.00 | $20.00 | — | COM | 338478100 |
| MAR | Marriott International A | 412 | $37,000 | 0.0% | $89.81 * | $69.39 | +10.1% | CL A | 571903202 |
| ATI | Allegheny Technologies Inc Com | 1,695 | $37,000 | 0.0% | $21.83 * | $16.62 | -4.1% | COM | 01741R102 |
| FXI | iShares FTSE/Xinhua China 25 Index | 927 | $36,000 | 0.0% | $38.83 * | $36.82 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| — | Calamos Strategic Total Return Fd Com Sh | 3,200 | $35,000 | 0.0% | $10.94 | $10.94 | — | COM SH BEN INT | 128125101 |
| XPMAX | Pioneer Mun High Income Adv Tr Com | 3,168 | $35,000 | 0.0% | $11.05 | $11.05 | — | COM | 723762100 |
| VDE | Vanguard Worlds Fds Vanguard Energy Etf | 344 | $35,000 | 0.0% | $101.74 * | $99.99 | +4.7% | ENERGY ETF | 92204A306 |
| MPLX | Mplx Lp Lp | 894 | $35,000 | 0.0% | $39.15 | $39.15 | — | COM UNIT REP LTD | 55336V100 |
| HIG | Hartford Financial Services Group | 729 | $35,000 | 0.0% | $48.01 * | $37.62 | +4.2% | COM | 416515104 |
| — | Iconix Brand Gr Oup Inc | 3,665 | $35,000 | 0.0% | $9.55 | $9.55 | — | COM | 451055107 |
| IYZ | iShares Dow Jones US Telecom | 1,002 | $34,000 | 0.0% | $33.93 | $32.18 | +7.2% | U.S. TELECOM ETF | 464287713 |
| — | Cohen & Steers Quality Income Rlty Fd In | 2,633 | $33,000 | 0.0% | $12.53 | $12.53 | — | COM | 19247L106 |
| DHR | Danaher Corporation | 391 | $33,000 | 0.0% | $84.40 * | $66.37 | -0.5% | COM | 235851102 |
| — | Nuveen Amt Free Muni Inc | 2,520 | $33,000 | 0.0% | $13.10 | $13.10 | — | COM | 670657105 |
| PAYX | Paychex Inc | 543 | $32,000 | 0.0% | $58.93 * | $43.92 | +5.9% | COM | 704326107 |
| PBR | Petroleo Brasileiro ADR | 2,930 | $32,000 | 0.0% | $10.92 * | $10.68 | -5.3% | SPONSORED ADR | 71654V408 |
| PNC | Pnc Finl Svcs Group | 248 | $32,000 | 0.0% | $129.03 * | $77.14 | +12.6% | COM | 693475105 |
| — | Blackrock Corporate | 2,250 | $32,000 | 0.0% | $14.22 | $14.22 | — | COM | 09254P108 |
| PANW | Palo Alto Networks Inc Com | 200 | $31,000 | 0.0% | $155.00 * | $23.96 | -13.0% | COM | 697435105 |
| EFG | Ishares MSCI EAFE Growth Index | 453 | $30,000 | 0.0% | $66.23 * | $64.59 | -1.4% | EAFE GRWTH ETF | 464288885 |
| EPP | Ishares Inc Msci | 678 | $30,000 | 0.0% | $44.25 * | $41.11 | -3.7% | MSCI PAC JP ETF | 464286665 |
| GS | Goldman Sachs Group Inc | 120 | $30,000 | 0.0% | $250.00 * | $167.76 | +18.1% | COM | 38141G104 |
| DLX | Deluxe Corp | 400 | $30,000 | 0.0% | $75.00 * | $45.58 | +6.9% | COM | 248019101 |
| IWN | iShares Russell 2000 Value Index | 238 | $29,000 | 0.0% | $121.85 * | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| IRMD | Iradimed Corp Com | 3,348 | $29,000 | 0.0% | $8.66 * | $9.84 | +3.1% | COM | 46266A109 |
| — | Unilever NV | 663 | $28,000 | 0.0% | $42.23 | $42.23 | — | N Y SHS NEW | 904784709 |
| — | Blackrock Municipal 2030 Target Term Tru | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | COM SHS BEN IN | 09257P105 |
| CLX | Clorox Co Com | 213 | $27,000 | 0.0% | $126.76 * | $90.84 | +1.9% | COM | 189054109 |
| — | Communications Sales&Leas Inc Com | 1,012 | $27,000 | 0.0% | $26.68 | $26.68 | — | COM | 20341J104 |
| HPE | Hewlett Packard Enterprise Co Com | 1,089 | $27,000 | 0.0% | $24.79 * | $10.23 | +0.9% | COM | 42824C109 |
| HSY | Hershey Co Com | 236 | $26,000 | 0.0% | $110.17 * | $79.47 | +5.1% | COM | 427866108 |
| VGT | Vanguard World Fds Vanguard Information Technology | 200 | $26,000 | 0.0% | $130.00 * | $15.07 | +0.8% | INF TECH ETF | 92204A702 |
| — | First Tr Exchange Traded Fd Vi Intl Mult | 1,490 | $26,000 | 0.0% | $17.45 | $17.45 | — | INCOME INDEX FD | 33738R209 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 318 | $26,000 | 0.0% | $81.76 | $78.86 | +1.9% | DIV EX-FINL FD | 97717W406 |
| LUV | Southwest Airlines | 451 | $26,000 | 0.0% | $57.65 * | $40.16 | +11.3% | COM | 844741108 |
| XHR | Xenia Hotels &Resorts Inc Com Isin #us98 | 1,371 | $25,000 | 0.0% | $18.23 | $18.23 | — | COM | 984017103 |
| UAA | Under Armour Inc Cl A Com | 1,204 | $25,000 | 0.0% | $20.76 * | $32.82 | -11.5% | CL A | 904311107 |
| — | Berry Plastics Group Inc Com | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 08579W103 |
| DLR | Digital Realty Trust Inc. | 240 | $25,000 | 0.0% | $104.17 * | $67.63 | +6.5% | COM | 253868103 |
| — | Pimco Strategic Income Fund Inc | 2,597 | $24,000 | 0.0% | $9.24 | $9.24 | — | COM | 72200X104 |
| — | Teekay Shipping | 2,285 | $24,000 | 0.0% | $10.50 | $10.50 | — | COM | Y8564W103 |
| — | Apache Corp | 434 | $24,000 | 0.0% | $55.30 | $55.30 | — | COM | 037411105 |
| — | Sun Trust Banks | 384 | $23,000 | 0.0% | $59.90 | $59.90 | — | COM | 867914103 |
| — | Neuberger Berman Re Fund | 4,450 | $23,000 | 0.0% | $5.17 | $5.17 | — | COM | 64190A103 |
| — | New York Cmnty Banco | 1,476 | $23,000 | 0.0% | $15.58 | $15.58 | — | COM | 649445103 |
| — | Ishares Ibonds SEP 2017 Amt-Free Muni Bo | 832 | $23,000 | 0.0% | $27.64 | $27.64 | — | IBONDS SEP17 ETF | 464289271 |
| BOND | Pimco Etf Tr Total Return Exchg-Traded Fd | 214 | $22,000 | 0.0% | $102.80 | $105.30 | -1.1% | TTL RTN ACTV ETF | 72201R775 |
| FTSL | First Tr Exchange-Traded Fd IV Senior Ln | 446 | $22,000 | 0.0% | $49.33 | $48.39 | +0.3% | SENIOR LN FD | 33738D309 |
| — | Bb & T Corp Com | 447 | $22,000 | 0.0% | $49.22 | $49.22 | — | COM | 054937107 |
| HYLS | First Tr Etf IV First Tr High Yield Long | 444 | $22,000 | 0.0% | $49.55 * | $48.20 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| — | Senior Hsg Pptys Tr Sh Ben Int | 1,084 | $21,000 | 0.0% | $19.37 | $19.37 | — | SH BEN INT | 81721M109 |
| — | Powershares Exchange-Traded Fd Tr II Dwa Smallcap | 498 | $21,000 | 0.0% | $42.17 | $42.17 | — | DWA SC MOMNT PTF | 73936Q744 |
| IXUS | Ishares TRUST Core Msci Total Intl Stk E | 398 | $21,000 | 0.0% | $52.76 * | $50.80 | -0.6% | CORE MSCITOTAL | 46432F834 |
| ELV | Anthem Inc Com | 130 | $21,000 | 0.0% | $161.54 * | $118.58 | +7.7% | COM | 036752103 |
| HAS | Hasbro | 213 | $21,000 | 0.0% | $98.59 * | $60.50 | -5.6% | COM | 418056107 |
| — | Halyard Health Inc | 534 | $21,000 | 0.0% | $39.33 | $39.33 | — | COM | 40650V100 |
| — | PowerShares Build America Bond | 702 | $21,000 | 0.0% | $29.91 | $29.91 | — | BUILD AMER ETF | 73937B407 |
| LOW | Lowes Cos Inc | 263 | $20,000 | 0.0% | $76.05 * | $59.80 | +0.6% | COM | 548661107 |
| VVX | Vectrus Inc | 861 | $20,000 | 0.0% | $23.23 * | $20.33 | +17.3% | COM | 92242T101 |
| — | Silver Spring Networks Inc Com Usd0.001 | 1,536 | $20,000 | 0.0% | $13.02 | $13.02 | — | COM | 82817Q103 |
| FNDX | Schwab Strategic Tr Schwab Fundamental U | 600 | $20,000 | 0.0% | $33.33 * | $10.53 | +3.3% | SCHWAB FDT US LG | 808524771 |
| WMB | Williams Companies | 647 | $19,000 | 0.0% | $29.37 * | $18.55 | +3.8% | COM | 969457100 |
| — | First Tr/Four Corners Sr Float Rate Income Fd | 1,353 | $19,000 | 0.0% | $14.04 | $14.04 | — | COM | 33733U108 |
| — | Five Prime Therapeutics Inc Com | 405 | $19,000 | 0.0% | $46.91 | $46.91 | — | COM | 33830X104 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | SPON ADR NEW | 904767704 |
| STLD | Steel Dynamics Inc. | 514 | $19,000 | 0.0% | $36.96 * | $26.10 | +13.5% | COM | 858119100 |
| — | Cimarex Energy Co | 137 | $18,000 | 0.0% | $131.39 | $131.39 | — | COM | 171798101 |
| MU | Micron Technology Inc | 765 | $18,000 | 0.0% | $23.53 * | $18.33 | +16.7% | COM | 595112103 |
| — | Direxion Shs Etf Tr Brz Bl 3x Sh New | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | Gabelli Global Utility &Income Tr Com Sb | 990 | $17,000 | 0.0% | $17.17 | $17.17 | — | COM SH BEN INT | 36242L105 |
| IP | International Paper | 325 | $17,000 | 0.0% | $52.31 * | $31.25 | +9.1% | COM | 460146103 |
| — | Spectra Energy Partners Lp Com | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | COM | 84756N109 |
| BWXT | Bwx Technologies Inc Com | 392 | $17,000 | 0.0% | $43.37 * | $34.89 | +2.2% | COM | 05605H100 |
| — | Praxair Inc | 135 | $16,000 | 0.0% | $118.52 | $118.52 | — | COM | 74005P104 |
| — | Royal Bank Of Canada Bond 4.65000 percent 01/27 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE4.650% 1/2 | 780082AD5 |
| BHP | BHP Billiton ADR | 400 | $16,000 | 0.0% | $40.00 * | $36.27 | -1.4% | SPONSORED ADR | 088606108 |
| PAYC | Paycom Software Inc Com Usd0.01 | 300 | $16,000 | 0.0% | $53.33 * | $45.53 | -2.1% | COM | 70432V102 |
| OHI | Omega Healthcare Invs Inc Com | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 681936100 |
| — | Phillips 66 Partners Lp | 275 | $16,000 | 0.0% | $58.18 | $58.18 | — | COM UNIT REP INT | 718549207 |
| — | Vereit Inc Com | 1,850 | $16,000 | 0.0% | $8.65 | $8.65 | — | COM | 92339V100 |
| — | Cliffs Natural Resources Inc | 1,314 | $16,000 | 0.0% | $12.18 | $12.18 | — | COM | 18683K101 |
| ADI | Analog Devices Inc | 201 | $16,000 | 0.0% | $79.60 * | $57.16 | +7.2% | COM | 032654105 |
| — | Barrick Gold Corp | 789 | $15,000 | 0.0% | $19.01 | $19.01 | — | COM | 067901108 |
| LEN | Lennar | 312 | $15,000 | 0.0% | $48.08 * | $36.93 | +1.0% | CL A | 526057104 |
| — | Nuvasive Inc Com | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 670704105 |
| PYPL | Paypal Hldgs Inc Com | 360 | $15,000 | 0.0% | $41.67 * | $40.10 | -1.8% | COM | 70450Y103 |
| WAT | Waters Corp | 100 | $15,000 | 0.0% | $150.00 * | $142.72 | -5.8% | COM | 941848103 |
| UNM | Unum Group Com | 312 | $15,000 | 0.0% | $48.08 * | $40.01 | +9.8% | COM | 91529Y106 |
| — | Pimco Calif Mun Income Fd | 880 | $14,000 | 0.0% | $15.91 | $15.91 | — | COM | 72200N106 |
| — | Nutri Sys Inc New Com | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 67069D108 |
| VTV | Vanguard Value ETF | 150 | $14,000 | 0.0% | $93.33 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| PBF | Pbf Energy Inc Com Usd0.001 | 565 | $14,000 | 0.0% | $24.78 * | $24.39 | +14.3% | CL A | 69318G106 |
| — | Colony Starwood Homes Com | 432 | $14,000 | 0.0% | $32.41 | $32.41 | — | COM | 19625X102 |
| — | MFS Government Markets Income | 2,800 | $14,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552939100 |
| — | Tortoise Energy Infrastructure Corp Com | 382 | $14,000 | 0.0% | $36.65 | $36.65 | — | COM | 89147L100 |
| FNDA | Schwab Strategic Tr Schwab Fdt US Sc | 400 | $14,000 | 0.0% | $35.00 * | $16.11 | +5.8% | SCHWAB FDT US SC | 808524763 |
| — | Shell Midstream Ptnr Lp | 399 | $13,000 | 0.0% | $32.58 | $32.58 | — | UNIT LTD INT | 822634101 |
| — | Rightside Group Ltd Com Usd0.0001 | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 76658B100 |
| — | Varian Med Sys Inc | 160 | $13,000 | 0.0% | $81.25 | $81.25 | — | COM | 92220P105 |
| HSBC | Hsbc Holdings Plc Adr Each Repr 5 Ord US | 294 | $13,000 | 0.0% | $44.22 * | $39.24 | +2.4% | SPON ADR NEW | 404280406 |
| — | New York Mtg Tr Inc Pfd-C Conv | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PFD-C CONV | 649604808 |
| XPH | Spdr Ser Tr S&P Pharmaceuticals Etf | 290 | $12,000 | 0.0% | $41.38 * | $40.70 | -3.9% | S&P PHARMAC | 78464A722 |
| — | Fiat Chrysler Automobiles Nv Eur0.01 | 1,001 | $12,000 | 0.0% | $11.99 | $11.99 | — | SHS | N31738102 |
| — | Fitbit Inc Cl A | 2,032 | $12,000 | 0.0% | $5.91 | $5.91 | — | CL A | 33812L102 |
| PRU | Prudential Financial | 110 | $12,000 | 0.0% | $109.09 * | $62.61 | +10.1% | COM | 744320102 |
| — | Care Cap Pptys Inc Com | 486 | $12,000 | 0.0% | $24.69 | $24.69 | — | COM | 141624106 |
| — | Aberdeen Asia-Pacific Income Fd Inc Com | 2,350 | $12,000 | 0.0% | $5.11 | $5.11 | — | COM | 003009107 |
| EBAY | Ebay Inc | 359 | $12,000 | 0.0% | $33.43 * | $26.28 | +0.5% | COM | 278642103 |
| LKQ | Lkq Corp | 332 | $11,000 | 0.0% | $33.13 * | $29.28 | -6.0% | COM | 501889208 |
| AMD | Advanced Micro Devices Inc Com | 860 | $11,000 | 0.0% | $12.79 * | $8.39 | +35.2% | COM | 007903107 |
| LNC | Lincoln Natl Corp | 157 | $11,000 | 0.0% | $70.06 * | $40.64 | +13.9% | COM | 534187109 |
| — | Ishares Inc Msci Frontier 100 Etf | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | MSCI FRNTR100ETF | 464286145 |
| — | Arconic Inc Com | 365 | $11,000 | 0.0% | $30.14 | $30.14 | — | COM | 03965L100 |
| — | Powershares Exchange Traded Fd Tr Intl Divid Achie | 748 | $11,000 | 0.0% | $14.71 | $14.71 | — | INTL DIV ACHV | 73935X716 |
| — | Western Asset Intm Muni Fd Inc Com | 1,117 | $11,000 | 0.0% | $9.85 | $9.85 | — | COM | 958435109 |
| AMP | Ameriprise Finl Inc Com | 74 | $10,000 | 0.0% | $135.14 * | $88.02 | +5.4% | COM | 03076C106 |
| — | Xerox Corporation | 1,395 | $10,000 | 0.0% | $7.17 | $7.17 | — | COM | 984121103 |
| — | Rydex Etf TRUST Guggenhm S&P 600 | 205 | $10,000 | 0.0% | $48.78 | $48.78 | — | GUGGENHM S&P 600 | 78355W585 |
| — | Aetna | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | COM | 00817Y108 |
| — | Aqua America Inc Com | 332 | $10,000 | 0.0% | $30.12 | $30.12 | — | COM | 03836W103 |
| NGD | New Gold Inc Cda Com Isin#ca6445351068 | 3,101 | $10,000 | 0.0% | $3.22 * | $3.80 | 0.0% | COM | 644535106 |
| HOLX | Hologic | 241 | $9,000 | 0.0% | $37.34 * | $38.59 | +4.0% | COM | 436440101 |
| VGK | Vanguard Euro Stock ETF | 171 | $9,000 | 0.0% | $52.63 * | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| PDM | Piedmont Office Realty Trust Inc | 411 | $9,000 | 0.0% | $21.90 | $21.90 | — | COM CL A | 720190206 |
| — | Versum Matls Inc Com | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | COM | 92532W103 |
| CAH | Cardinal Health | 108 | $9,000 | 0.0% | $83.33 * | $55.30 | +0.2% | COM | 14149Y108 |
| — | Ritchie Bros. Auctioneers Inc. | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 767744105 |
| FDX | Fedex Corp | 45 | $9,000 | 0.0% | $200.00 * | $158.34 | +1.6% | COM | 31428X106 |
| WHR | Whirlpool | 50 | $9,000 | 0.0% | $180.00 | $165.57 | +9.8% | COM | 963320106 |
| — | Blackrock Inc Com | 24 | $9,000 | 0.0% | $375.00 | $375.00 | — | COM | 09247X101 |
| SWKS | Skyworks Solutions Inc. | 82 | $8,000 | 0.0% | $97.56 * | $63.42 | -2.8% | COM | 83088M102 |
| — | Whiting Pete Corp. | 731 | $8,000 | 0.0% | $10.94 | $10.94 | — | COM | 966387102 |
| — | Western Gas Eqty Lp Lp | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | COMUNT LTD PT | 95825R103 |
| — | Blkrock Cr Allo Income | 617 | $8,000 | 0.0% | $12.97 | $12.97 | — | COM | 092508100 |
| — | Chesapeake Energy | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | COM | 165167107 |
| NEO | Neogenomics Inc Com New | 1,000 | $8,000 | 0.0% | $8.00 * | $8.57 | +0.0% | COM NEW | 64049M209 |
| — | Bancorpsouth Inc | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM | 059692103 |
| INTU | Intuit Incorporated | 67 | $8,000 | 0.0% | $119.40 * | $104.73 | +2.4% | COM | 461202103 |
| HUM | Humana Inc | 40 | $8,000 | 0.0% | $200.00 * | $176.81 | +7.0% | COM | 444859102 |
| — | Nuveen Enhanced Mun Credit Opp Com Sh Be | 564 | $8,000 | 0.0% | $14.18 | $14.18 | — | COM SH BEN INT | 67070X101 |
| IWB | iShares Russell 1000 Index | 63 | $8,000 | 0.0% | $126.98 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| — | Eqt Midstream Pntrs Lp | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | UNIT LTD PARTN | 26885B100 |
| — | Etfs Silver Tr Silver Shs Etf | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | SILVER SHS | 26922X107 |
| ETSY | Etsy Inc Com | 508 | $7,000 | 0.0% | $13.78 * | $12.94 | -9.0% | COM | 29786A106 |
| CDW | Cdw Corp | 115 | $7,000 | 0.0% | $60.87 * | $43.76 | +7.0% | COM | 12514G108 |
| GVI | iShares Barclays Intermed Govt Cr Bd Fd | 65 | $7,000 | 0.0% | $107.69 * | $110.92 | -1.0% | INTRM GOV/CR ETF | 464288612 |
| BYD | Boyd Gaming Corp | 342 | $7,000 | 0.0% | $20.47 * | $18.05 | +4.8% | COM | 103304101 |
| FISV | Fiserv Inc | 61 | $7,000 | 0.0% | $114.75 * | $51.37 | +3.5% | COM | 337738108 |
| — | Putnam Master Inter Income TRUST Shares Of Benefic | 1,476 | $7,000 | 0.0% | $4.74 | $4.74 | — | SH BEN INT | 746909100 |
| — | Ca Inc | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | COM | 12673P105 |
| BB | Blackberry Ltd Com Isin #ca09228f1036 SE | 1,000 | $7,000 | 0.0% | $7.00 | $7.43 | -7.3% | COM | 09228F103 |
| ABEV | Ambev S A Sponsored Adr Isin#us02319v1035 | 1,200 | $7,000 | 0.0% | $5.83 * | $5.40 | -9.1% | SPONSORED ADR | 02319V103 |
| FUTY | Fidelity Msci Utils Index Etf | 204 | $6,000 | 0.0% | $29.41 * | $30.98 | +2.0% | MSCI UTILS INDEX | 316092865 |
| SRPT | Sarepta Therapeutics Inc Com | 200 | $6,000 | 0.0% | $30.00 * | $40.16 | -31.7% | COM | 803607100 |
| — | Gabelli Global Small | 533 | $6,000 | 0.0% | $11.26 | $11.26 | — | COM | 36249W104 |
| FDP | Fresh Del Monte Produce | 98 | $6,000 | 0.0% | $61.22 * | $51.19 | -1.3% | ORD | G36738105 |
| — | Mannkind Corp Com | 12,182 | $6,000 | 0.0% | $0.49 | $0.49 | — | COM | 56400P201 |
| BXMT | Blackstone Mtg Tr Inc Com Cl A | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 09257W100 |
| — | Enlink Midstream Ptr Lp | 337 | $6,000 | 0.0% | $17.80 | $17.80 | — | COM UNIT REP LTD | 29336U107 |
| — | Wageworks Inc Com Usd0.001 | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | COM | 930427109 |
| NSC | Norfolk Southern | 49 | $6,000 | 0.0% | $122.45 * | $83.99 | +7.2% | COM | 655844108 |
| DDD | 3d Systems Corp Del Com New | 368 | $6,000 | 0.0% | $16.30 * | $14.67 | -9.4% | COM NEW | 88554D205 |
| — | Hsbc Holdings Plc Pfd | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | ADR A 1/40PF A | 404280604 |
| — | Staples Inc | 597 | $6,000 | 0.0% | $10.05 | $10.05 | — | COM | 855030102 |
| MTD | Mettler Toledo Intl Com | 12 | $6,000 | 0.0% | $500.00 * | $416.21 | +0.6% | COM | 592688105 |
| — | Intrexon Corp Com Isin #us46122t1025 Sed | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 46122T102 |
| — | Statoilhydro ASA ADR | 306 | $5,000 | 0.0% | $16.34 | $16.34 | — | SPONSORED ADR | 85771P102 |
| TSM | Taiwan Semiconductor Mfg ADR | 168 | $5,000 | 0.0% | $29.76 * | $30.10 | -4.5% | SPONSORED ADR | 874039100 |
| CHD | Church & Dwight Co Inc | 94 | $5,000 | 0.0% | $53.19 * | $40.50 | -2.8% | COM | 171340102 |
| NAVI | Navient Corp Com | 314 | $5,000 | 0.0% | $15.92 * | $15.55 | +5.7% | COM | 63938C108 |
| NTES | NetEase.com ADR | 21 | $5,000 | 0.0% | $238.10 * | $238.65 | -9.8% | SPONSORED ADR | 64110W102 |
| — | American Intl Group Inc Wt Exp | 243 | $5,000 | 0.0% | $20.58 | $20.58 | — | W EXP 01/19/202 | 026874156 |
| AA | Alcoa Corporation | 121 | $5,000 | 0.0% | $41.32 * | $25.90 | +3.5% | COM | 013872106 |
| FMB | First Tr Exchange-Traded Fd III Managed | 100 | $5,000 | 0.0% | $50.00 * | $52.29 | -2.1% | MANAGD MUN ETF | 33739N108 |
| — | Marvell Technology | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | ORD | G5876H105 |
| — | Accelerate Diagnostics Inc Com Usd0.001 | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 00430H102 |
| JBL | Jabil Circuit | 200 | $5,000 | 0.0% | $25.00 * | $20.44 | +8.8% | COM | 466313103 |
| — | Acceleron Pharma Com Usd0.001 | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | COM | 00434H108 |
| — | Valero Energy Prtnrs Lp | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | COM UNT REP LP | 91914J102 |
| DOV | Dover Corp | 50 | $4,000 | 0.0% | $80.00 * | $49.76 | +5.1% | COM | 260003108 |
| — | Diamond Offshore Drilling Inc | 213 | $4,000 | 0.0% | $18.78 | $18.78 | — | COM | 25271C102 |
| CVE | Cenovus Energy Inc Com Isin#ca15135u1093 | 300 | $4,000 | 0.0% | $13.33 * | $12.76 | +0.7% | COM | 15135U109 |
| — | Enbridge Energy Partners Lp Com | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM | 29250R106 |
| — | Engility Hldgs Inc New Com | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | COM | 29286C107 |
| — | Lipocine Inc New Com | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 53630X104 |
| — | Liberty Ppty Tr Shs Ben Int | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | SH BEN INT | 531172104 |
| RWR | Spdr Ser Tr Dj Wilshire Reit Etf | 46 | $4,000 | 0.0% | $86.96 * | $91.58 | +1.9% | DJ REIT ETF | 78464A607 |
| IVZ | Invesco Ltd Ord Shs Isin#bmg491bt11088 | 125 | $4,000 | 0.0% | $32.00 * | $20.18 | -0.9% | SHS | G491BT108 |
| CAR | Avis Budget Group Inc Com | 97 | $4,000 | 0.0% | $41.24 * | $34.41 | +1.3% | COM | 053774105 |
| IEX | Idex Corp | 40 | $4,000 | 0.0% | $100.00 * | $80.87 | -0.4% | COM | 45167R104 |
| FAAR | First Tr Exchange-Traded Fd Vii Alternat | 132 | $4,000 | 0.0% | $30.30 * | $28.98 | -0.8% | ALT ABSLT STRG | 33740Y101 |
| FEMB | First Tr Exchange-Traded Fd III Emerging | 96 | $4,000 | 0.0% | $41.67 * | $41.15 | -2.5% | EME MRK BD ETF | 33739P202 |
| SCCO | Southern Copper Corp Del Com | 101 | $4,000 | 0.0% | $39.60 * | $20.22 | +5.2% | COM | 84265V105 |
| — | Transenterix Inc | 2,350 | $3,000 | 0.0% | $1.28 | $1.28 | — | COM NEW | 89366M201 |
| FTSM | First TRUST Etf IV New | 48 | $3,000 | 0.0% | $62.50 * | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AIRR | First Tr Exchange Traded Fd Vi Rba Amern | 119 | $3,000 | 0.0% | $25.21 * | $21.78 | +8.6% | RBA INDL ETF | 33738R704 |
| TKR | Timken Co | 60 | $3,000 | 0.0% | $50.00 * | $37.16 | +6.8% | COM | 887389104 |
| — | First Tr Exchange Traded Fd IV Heitman G | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | HEITMAN GLOBAL | 33739Q606 |
| SMG | The Scotts Miracle Gro Co Hldg Co | 31 | $3,000 | 0.0% | $96.77 * | $66.12 | +6.9% | CL A | 810186106 |
| IHDG | Wisdomtree Tr Intl Hedged Quality Divid | 98 | $3,000 | 0.0% | $30.61 * | $25.82 | +2.1% | ITL HDG QTLY DIV | 97717X594 |
| FPI | Farmland Partners Inc Com | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 31154R109 |
| MGA | Magna International Inc Class A Isin#ca5592224011 | 58 | $3,000 | 0.0% | $51.72 * | $31.97 | +3.6% | COM | 559222401 |
| BBY | Best Buy Co | 56 | $3,000 | 0.0% | $53.57 * | $30.77 | +0.8% | COM | 086516101 |
| PJT | P J T Partners Incor | 85 | $3,000 | 0.0% | $35.29 * | $25.97 | +7.5% | COM CL A | 69343T107 |
| — | Encana Corp | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 292505104 |
| EPC | Edgewell Pers Care Co Com | 32 | $3,000 | 0.0% | $93.75 * | $70.52 | -5.6% | COM | 28035Q102 |
| — | Deutsche X-Trackers Msci Germany Hedged | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | DX TRACKR GERMN | 233051408 |
| IWS | iShares Russell Midcap Value Index | 31 | $3,000 | 0.0% | $96.77 * | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| — | Northstar Realty Eur | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 66706L101 |
| PHG | Koninklijke Philips Electronics NV ADR | 100 | $3,000 | 0.0% | $30.00 | $29.45 | +3.8% | NY REG SH NEW | 500472303 |
| PBA | Pembina Pipeline Corporation Com Npv Isi | 84 | $3,000 | 0.0% | $35.71 * | $18.66 | +4.3% | COM | 706327103 |
| — | Lam Research | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 512807108 |
| — | Cypress Semiconductor Corp Com | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 232806109 |
| — | Splunk Inc Com Usd0.001 | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 848637104 |
| — | Ilg Inc Com | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | COM | 44967H101 |
| — | Citrix Systems Inc | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 177376100 |
| — | Tallgrass Energy Partners Lp Com Unit | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM UNIT | 874697105 |
| APLE | Apple Hospitality Reit Inc Com New | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM NEW | 03784Y200 |
| — | Cerner Corp | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 156782104 |
| — | Ares Cap Corp Bond 4.37500 percent 01/15/2019 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE4.375% 1/1 | 04010LAM5 |
| — | Baker Hughes Inc | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 057224107 |
| HRB | H & R Block | 89 | $2,000 | 0.0% | $22.47 * | $16.08 | +1.2% | COM | 093671105 |
| — | Grubhub | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 400110102 |
| — | Nabors Industries | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | SHS | G6359F103 |
| NFG | National Fuel Gas Company | 28 | $2,000 | 0.0% | $71.43 * | $54.73 | +3.5% | COM | 636180101 |
| DHI | D R Horton Inc | 51 | $2,000 | 0.0% | $39.22 * | $25.80 | -4.1% | COM | 23331A109 |
| TECK | Teck Resources Limited Class B Sub Vtg C | 100 | $2,000 | 0.0% | $20.00 | $21.64 | -7.4% | CL B | 878742204 |
| SAP | Sap Aktiengesellschaft Sponsored Adr | 22 | $2,000 | 0.0% | $90.91 * | $85.87 | +0.6% | SPON ADR | 803054204 |
| ZTS | Zoetis Inc Com Usd0.01 Cl A | 38 | $2,000 | 0.0% | $52.63 * | $47.37 | +5.4% | CL A | 98978V103 |
| — | Blackrock Util &Telecoms Fd Com Usd0.001 | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 09248D104 |
| MBUU | Malibu Boats Inc Com Cl A | 70 | $2,000 | 0.0% | $28.57 * | $16.84 | +13.3% | COM CL A | 56117J100 |
| TROW | Price T Rowe Group Inc Com | 23 | $2,000 | 0.0% | $86.96 * | $50.63 | +6.8% | COM | 74144T108 |
| UGI | Ugi Corp | 33 | $2,000 | 0.0% | $60.61 * | $44.77 | +2.9% | COM | 902681105 |
| — | Bunge Limited | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | G16962105 |
| — | Aerojet Rocketdyne Hldgs Inc Com | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 007800105 |
| EXP | Eagle Materials Inc | 19 | $2,000 | 0.0% | $105.26 * | $85.95 | +9.9% | COM | 26969P108 |
| VEEV | Veeva Systems Inc Com Usd0.00001 Cl A | 38 | $2,000 | 0.0% | $52.63 * | $40.84 | -0.3% | CL A COM | 922475108 |
| — | Easterly Govt Pptys Inc Com | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| LEN/B | Lennar Corp Cl B | 30 | $1,000 | 0.0% | $33.33 * | $28.49 | +1.0% | CL B | 526057302 |
| — | Jacobs Engineering Group | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 469814107 |
| VPL | Vanguard Intl Equity Index Fd Inc Vanguard Pacific | 16 | $1,000 | 0.0% | $62.50 * | $59.49 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| — | Peak Resorts Inc Com | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 70469L100 |
| WM | Waste Mgmt Inc Com | 19 | $1,000 | 0.0% | $52.63 * | $56.80 | +6.4% | COM | 94106L109 |
| — | Etf Ser Solutions Loncar Cancer | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | LONCAR CANCER | 26922A826 |
| — | Linear Technology Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 535678106 |
| LW | Lamb Weston Hldgs Inc Com | 28 | $1,000 | 0.0% | $35.71 * | $29.75 | +11.0% | COM | 513272104 |
| ITB | iShares Dow Jones US Home Constn Index Fd | 39 | $1,000 | 0.0% | $25.64 * | $27.16 | +1.2% | US HOME CONS ETF | 464288752 |
| NVCR | Novocure Ltd Com Usd0.00 | 100 | $1,000 | 0.0% | $10.00 * | $8.04 | -2.4% | ORD SHS | G6674U108 |
| — | Aegon N V ADR | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | NY REGISTRY SH | 007924103 |
| — | Kite Pharma Inc Com | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 49803L109 |
| ANIP | Ani Pharmaceuticals Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $61.15 | -0.9% | COM | 00182C103 |
| HL | Hecla Mining Company | 201 | $1,000 | 0.0% | $4.98 | $5.62 | -10.6% | COM | 422704106 |
| HRTX | Heron Therapeutics Inc Com | 50 | $1,000 | 0.0% | $20.00 * | $15.69 | -16.5% | COM | 427746102 |
| — | National Oilwell Varco Inc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 637071101 |
| IONS | Ionis Pharmaceuticals Inc Com | 30 | $1,000 | 0.0% | $33.33 * | $39.57 | +20.9% | COM | 462222100 |
| MYGN | Myriad Genetics Inc | 55 | $1,000 | 0.0% | $18.18 * | $18.09 | -7.9% | COM | 62855J104 |
| INGR | Ingredion Inc | 9 | $1,000 | 0.0% | $111.11 * | $126.34 | -1.1% | COM | 457187102 |
| — | Cst Brands Inc Com | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 12646R105 |
| — | Dell Technologies Inc Com Cl V | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM CL V | 24703L103 |
| TELFY | Telefonica SA ADR | 100 | $1,000 | 0.0% | $10.00 * | $9.24 | -0.4% | SPONSORED ADR | 879382208 |
| FTQI | First Tr Exchange Traded Fd Vi Low Beta | 70 | $1,000 | 0.0% | $14.29 * | $20.51 | +2.9% | LOW BETA INCOME | 33738R407 |
| FCOR | Fidelity Corporate Bond Etf | 23 | $1,000 | 0.0% | $43.48 * | $49.94 | -1.1% | CORP BOND ETF | 316188101 |
| — | Sonoma Pharmaceuticals Inc Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 83558L105 |
| — | Wyndham Worldwide Corp Com | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 98310W108 |
| RMR | R M R Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $20.33 | +2.0% | CL A | 74967R106 |
| WLKP | Westlake Chemical Partners Lp Com Unit R | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT RP LP | 960417103 |
| FLR | Fluor Corporation | 24 | $1,000 | 0.0% | $41.67 * | $48.02 | +1.4% | COM | 343412102 |
| COF | Capital One Financial | 7 | $1,000 | 0.0% | $142.86 * | $68.75 | +8.4% | COM | 14040H105 |
| — | Servicemaster Global Hldgs Inc Com | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 81761R109 |
| — | Agrium Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 008916108 |
| MTUS | Timkensteel Corp Com Npv | 30 | $1,000 | 0.0% | $33.33 * | $13.39 | +15.6% | COM | 887399103 |
| — | Southwestern Energy Co Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 845467109 |
| — | Tier Reit Inc Com New | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM NEW | 88650V208 |
| FNCL | Fidelity Msci Finls Index Etf | 26 | $1,000 | 0.0% | $38.46 * | $31.80 | +8.7% | MSCI FINLS IDX | 316092501 |
| — | Wmih Corp | 26 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| A | Agilent Technologies | 4 | $0 | 0.0% | $0.00 | $42.31 | +0.7% | COM | 00846U101 |
| MEOH | Methanex | 126 | $0 | 0.0% | $0.00 | $39.94 | +9.7% | COM | 59151K108 |
| — | Time Inc Com Usd0.01 | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | Windtree Therapeutics Inc Com | 9 | $0 | 0.0% | $0.00 | — | — | COM | 97382D105 |
| AGIO | Agios Pharmaceuticals Inc | 10 | $0 | 0.0% | $0.00 | $52.47 | -20.5% | COM | 00847X104 |
| — | Ricebran Tech New | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| HGTXU | Hugoton Rty Tr Tex Unit Ben Int | 2 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 444717102 |
| — | Nantkwest Inc Com | 10 | $0 | 0.0% | $0.00 | — | — | COM | 63016Q102 |
| CNDT | Conduent Inc Com | 20 | $0 | 0.0% | $0.00 | $14.90 | +0.0% | COM | 206787103 |
| XYZ | Square Inc Cl A | 15 | $0 | 0.0% | $0.00 | $12.45 | +9.5% | CL A | 852234103 |
| ADSK | Autodesk Inc | 1 | $0 | 0.0% | $0.00 | $73.63 | +0.5% | COM | 052769106 |
| — | Hanwha Q Cells Co Ltd Spon Adr Ea Repr 5 | 40 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| NOK | Nokia Corp ADR | 8 | $0 | 0.0% | $0.00 | $4.71 | +2.0% | SPONSORED ADR | 654902204 |
| DFIN | Donnelley Finl Solutions Inc Com | 13 | $0 | 0.0% | $0.00 | $21.18 | +8.5% | COM | 25787G100 |
| LPX | Louisiana Pac Corp | 8 | $0 | 0.0% | $0.00 | $19.07 | -0.7% | COM | 546347105 |
| — | Walter Invt Mgmt Corp Com | 21 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| — | General Mtrs Co Wts | 9 | $0 | 0.0% | $0.00 | — | — | W EXP 07/10/201 | 37045V126 |
| — | Layne Christensen | 25 | $0 | 0.0% | $0.00 | — | — | COM | 521050104 |
| — | Lsc Communications Inc Com | 13 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |