CIK: 0001475896 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $136,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market ETF | 114,543 | $5,645 | 4.2% | $49.04 | — | ETF | 808524102 |
| SCHX | Schwab US Large-Cap ETF | 93,638 | $4,573 | 3.4% | $48.57 | — | ETF | 808524201 |
| IJJ | iShares S&P Mid-Cap 400 Value | 35,889 | $4,452 | 3.3% | $117.51 | — | ETF | 464287705 |
| FNDF | Schwab International L/C ETF | 186,831 | $4,420 | 3.2% | $23.82 | — | ETF | 808524755 |
| ITOT | Ishares Core S&P Total US Stock Market E | 41,252 | $3,851 | 2.8% | $92.91 | — | ETF | 464287150 |
| SCHA | Schwab US Small Cap ETF | 72,180 | $3,756 | 2.8% | $52.06 | — | ETF | 808524607 |
| EEMV | iShares MSCI Emerging Markets ETF | 55,258 | $2,839 | 2.1% | $49.13 | — | ETF | 464286533 |
| SCHO | Schwab Strategic Tr | 55,408 | $2,815 | 2.1% | $50.43 | — | ETF | 808524862 |
| — | BulletShares 2020 Corporate Bond ETF | 130,701 | $2,797 | 2.1% | $20.89 | — | ETF | 18383M514 |
| — | BulletShares 2021 Corporate Bond ETF | 128,308 | $2,709 | 2.0% | $20.54 | — | ETF | 18383M266 |
| — | BulletShares 2022 Corporate Bond ETF | 125,730 | $2,647 | 1.9% | $20.33 | — | ETF | 18383M258 |
| — | Guggenheim MSCI Emerging Markets Equal Weight | 89,457 | $2,475 | 1.8% | $26.19 | — | ETF | 78355W536 |
| IEFA | iShares Core MSCI EAFE ETF | 43,786 | $2,327 | 1.7% | $54.22 | — | ETF | 46432F842 |
| — | BulletShares 2023 Corporate Bond ETF | 111,491 | $2,309 | 1.7% | $19.98 | — | ETF | 18383M241 |
| — | BulletShares 2016 Corporate Bond ETF | 99,176 | $2,187 | 1.6% | $22.08 | — | ETF | 18383M555 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 52,305 | $2,177 | 1.6% | $39.39 | — | ETF | 46434G103 |
| VDC | Vanguard Consumr Staples | 15,594 | $2,110 | 1.6% | $134.98 | — | ETF | 92204A207 |
| VDE | Vanguard Energy Etf | 23,548 | $2,021 | 1.5% | $85.82 | — | ETF | 92204A306 |
| — | BulletShares 2017 Corporate Bond ETF | 88,956 | $2,014 | 1.5% | $22.52 | — | ETF | 18383M548 |
| FNDE | Schwab Fundamental Emerging Markets L/C ETF | 94,621 | $1,961 | 1.4% | $19.18 | — | ETF | 808524730 |
| — | BulletShares 2024 Corporate Bond ETF | 92,337 | $1,905 | 1.4% | $19.82 | — | ETF | 18383M233 |
| — | BulletShares 2018 Corporate Bond ETF | 85,423 | $1,804 | 1.3% | $21.02 | — | ETF | 18383M530 |
| SCHR | Schwab Intermediate Term | 29,308 | $1,619 | 1.2% | $55.24 | — | ETF | 808524854 |
| — | BulletShares 2019 Corporate Bond ETF | 75,769 | $1,608 | 1.2% | $20.87 | — | ETF | 18383M522 |
| JPM | Jp Morgan Chase & Co | 25,023 | $1,482 | 1.1% | $49.68 | -9.7% | Equities | 46625H100 |
| SLYV | Spdr S&P 600 Small Cap | 15,095 | $1,472 | 1.1% | $92.96 | — | ETF | 78464A300 |
| DIS | Disney Walt Co | 14,454 | $1,435 | 1.1% | $102.22 | -13.0% | Equities | 254687106 |
| MDYV | Spdr S&P 400 Mid Cap | 17,640 | $1,417 | 1.0% | $76.18 | — | ETF | 78464A839 |
| HD | Home Depot Inc | 10,320 | $1,377 | 1.0% | $99.98 | -1.6% | Equities | 437076102 |
| AMZN | Amazon.Com Inc | 2,166 | $1,286 | 0.9% | $31.52 | -10.0% | Equities | 023135106 |
| AAPL | Apple Computer Inc | 11,126 | $1,213 | 0.9% | $25.73 | -12.4% | Equities | 037833100 |
| MCD | McDonalds Corp | 9,588 | $1,205 | 0.9% | $87.41 | +7.5% | Equities | 580135101 |
| XOM | Exxon Mobil Corporation | 14,365 | $1,201 | 0.9% | $51.39 | +1.1% | Equities | 30231G102 |
| MSFT | Microsoft Corp | 20,670 | $1,142 | 0.8% | $45.92 | +0.3% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 10,189 | $1,102 | 0.8% | $75.93 | +3.7% | Equities | 478160104 |
| BA | Boeing Co | 8,530 | $1,083 | 0.8% | $111.87 | 0.0% | Equities | 097023105 |
| MMM | 3M Company | 6,243 | $1,040 | 0.8% | $92.13 | +0.7% | Equities | 88579Y101 |
| VFH | Vanguard Sector Index Fds Vanguard Finls | 21,841 | $1,013 | 0.7% | $46.38 | — | ETF | 92204A405 |
| — | General Electric Company | 31,850 | $1,013 | 0.7% | $31.15 | — | Equities | 369604103 |
| V | Visa Inc Com Cl A | 13,020 | $996 | 0.7% | $72.17 | -6.0% | Equities | 92826C839 |
| INTC | Intel Corp | 30,067 | $973 | 0.7% | $26.65 | -8.5% | Equities | 458140100 |
| IVV | iShares S&P 500 Index Fund | 4,669 | $965 | 0.7% | $204.88 | — | ETF | 464287200 |
| KO | Coca Cola Co | 19,894 | $923 | 0.7% | $30.85 | +3.2% | Equities | 191216100 |
| VBR | Vanguard Small Cap Value | 8,504 | $866 | 0.6% | $98.72 | — | ETF | 922908611 |
| SCHD | Schwab US Dividend | 21,403 | $858 | 0.6% | $38.58 | — | ETF | 808524797 |
| — | Du Pont E I De Nemour & Co | 13,296 | $842 | 0.6% | $66.53 | — | Equities | 263534109 |
| EWX | SPDR S&P Emerging Markets Small Cap | 21,079 | $820 | 0.6% | $37.78 | — | ETF | 78463X756 |
| VZ | Verizon Communications | 14,859 | $804 | 0.6% | $26.92 | +11.6% | Equities | 92343V104 |
| UNH | Unitedhealth Group | 6,228 | $803 | 0.6% | $99.29 | +1.6% | Equities | 91324P102 |
| BRK/B | Berkshire Hathaway B New | 5,591 | $793 | 0.6% | $132.58 | 0.0% | Equities | 084670702 |
| QEMM | SPDR MSCI Emerging Markets Qual Mix | 15,711 | $774 | 0.6% | $47.47 | — | ETF | 78463X426 |
| GOOG | Google Inc Cl A | 1,030 | $767 | 0.6% | $35.61 | -0.2% | Equities | 02079K107 |
| DVYE | Ishares Inc Emerging Markets Div Etf | 23,100 | $757 | 0.6% | $30.12 | — | ETF | 464286319 |
| FNDC | Sch Fnd Intl Sm Etf | 28,037 | $751 | 0.6% | $26.63 | — | ETF | 808524748 |
| CMCSA | Comcast Corp New Cl A | 12,227 | $747 | 0.5% | $23.76 | -4.3% | Equities | 20030N101 |
| ORCL | Oracle Corporation | 18,162 | $743 | 0.5% | $32.82 | -2.6% | Equities | 68389X105 |
| SCHC | Schwab International Small Cap ETF | 25,581 | $741 | 0.5% | $28.89 | — | ETF | 808524888 |
| NKE | Nike Inc Class B | 11,891 | $731 | 0.5% | $56.67 | -6.1% | Equities | 654106103 |
| T | A T & T Inc New | 18,450 | $723 | 0.5% | $12.43 | +11.3% | Equities | 00206R102 |
| MRK | Merck & Co Inc New | 13,627 | $721 | 0.5% | $36.72 | -1.9% | Equities | 58933Y105 |
| PEP | Pepsico Inc | 7,040 | $721 | 0.5% | $73.47 | -0.3% | Equities | 713448108 |
| IJS | iShares S&P Smallcap 600 Value Index Fund | 6,199 | $702 | 0.5% | $109.44 | — | ETF | 464287879 |
| META | Facebook Inc Class A | 5,982 | $683 | 0.5% | $102.01 | +2.7% | Equities | 30303M102 |
| HDV | Ishares Core High | 8,683 | $677 | 0.5% | $73.38 | — | ETF | 46429B663 |
| PG | Procter & Gamble Co | 8,127 | $669 | 0.5% | $57.94 | +6.4% | Equities | 742718109 |
| PFE | Pfizer Incorporated | 22,092 | $655 | 0.5% | $20.38 | -8.3% | Equities | 717081103 |
| GILD | Gilead Sciences Inc | 7,066 | $649 | 0.5% | $72.58 | -12.6% | Equities | 375558103 |
| BAC | Bank Of America Corp | 45,894 | $620 | 0.5% | $10.86 | 0.0% | Equities | 060505104 |
| SDY | Spdr S&P Dividend Etf | 7,600 | $607 | 0.4% | $73.61 | — | ETF | 78464A763 |
| SCZ | MSCI EAFE Small Cap Index Fund | 12,163 | $606 | 0.4% | $49.97 | — | ETF | 464288273 |
| AXP | American Express Co | 9,873 | $606 | 0.4% | $50.49 | 0.0% | Equities | 025816109 |
| CVX | Chevron Corporation | 6,257 | $597 | 0.4% | $58.43 | -1.7% | Equities | 166764100 |
| CSCO | Cisco Sys Inc | 20,423 | $581 | 0.4% | $20.16 | -6.0% | Equities | 17275R102 |
| — | 21st Cent Fox | 20,599 | $574 | 0.4% | $27.14 | — | Equities | 90130A101 |
| — | United Technologies Corp | 5,539 | $554 | 0.4% | $96.30 | — | Equities | 913017109 |
| VOO | Vanguard S&P 500 Etf New | 2,926 | $552 | 0.4% | $186.90 | — | ETF | 922908363 |
| — | Guggenheim Russell 2000 Equal Weight ETF | 13,585 | $542 | 0.4% | $40.04 | — | Equities | 78355W585 |
| COST | Costco Wholesale Corp | 3,411 | $537 | 0.4% | $132.84 | -3.8% | Equities | 22160K105 |
| DIA | Spdr Dow Jones Indl Avrg Etf | 2,986 | $527 | 0.4% | $173.91 | — | ETF | 78467X109 |
| IWV | iShares Tr Russell 3000 Index Fd | 4,234 | $512 | 0.4% | $120.27 | — | ETF | 464287689 |
| MDLZ | Mondelez Intl Inc Cl A | 12,637 | $507 | 0.4% | $35.47 | -8.6% | Equities | 609207105 |
| WFC | Wells Fargo & Co New | 10,239 | $495 | 0.4% | $40.84 | -9.1% | Equities | 949746101 |
| IBM | Intl Business Machines | 3,233 | $490 | 0.4% | $87.52 | -3.9% | Equities | 459200101 |
| C | Citigroup Inc | 11,485 | $480 | 0.4% | $39.62 | -21.2% | Equities | 172967424 |
| SPY | SPDR S&P 500 | 2,311 | $475 | 0.3% | $203.79 | — | ETF | 78462F103 |
| WMT | Wal-Mart Stores Inc | 6,404 | $439 | 0.3% | $16.75 | +9.3% | Equities | 931142103 |
| AMGN | Amgen Inc | 2,916 | $437 | 0.3% | $116.50 | -4.9% | Equities | 031162100 |
| EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | 6,105 | $406 | 0.3% | $65.29 | — | ETF | 46429B689 |
| — | Ishares 2018 Amt-Free Muni Term Etf | 15,730 | $403 | 0.3% | $25.52 | — | Equities | 46429B580 |
| — | Ishares 2016 Amt-Free Muni Term Etf | 14,320 | $379 | 0.3% | $26.54 | — | ETF | 464289313 |
| IWF | iShares Russell 1000 Growth Etf | 3,766 | $376 | 0.3% | $99.58 | — | ETF | 464287614 |
| CAT | Caterpillar Inc | 4,772 | $365 | 0.3% | $54.58 | -2.8% | Equities | 149123101 |
| TXN | Texas Instruments Inc | 5,858 | $336 | 0.2% | $42.28 | -4.2% | Equities | 882508104 |
| GOOGL | Google Inc Cl A | 421 | $321 | 0.2% | $36.73 | -0.5% | Equities | 02079K305 |
| BIIB | Biogen Idec Inc | 1,228 | $320 | 0.2% | $287.35 | -8.1% | Equities | 09062X103 |
| DUK | Duke Energy Corp Newcom | 3,855 | $311 | 0.2% | $46.35 | +8.9% | Equities | 26441C204 |
| GOVT | Ishares TRUST Core Us Treasury Bond Etf | 11,795 | $304 | 0.2% | $25.77 | — | ETF | 46429B267 |
| — | Ishares 2017 Amt-Free Muni Term Etf | 11,034 | $303 | 0.2% | $27.31 | — | ETF | 464289271 |
| — | Ishares 2019 Amt-Free Muni Term Etf | 11,801 | $303 | 0.2% | $25.65 | — | Equities | 46429B564 |
| SLB | Schlumberger Ltd | 4,051 | $299 | 0.2% | $56.10 | -5.3% | Equities | 806857108 |
| — | Express Scripts Inc Com Formerly Cl A | 4,309 | $296 | 0.2% | $87.48 | — | Equities | 30219G108 |
| EFA | iShares Tr Msci Eafe Fd | 5,111 | $292 | 0.2% | $58.70 | — | ETF | 464287465 |
| GS | Goldman Sachs Group Inc | 1,845 | $290 | 0.2% | $147.45 | -14.4% | Equities | 38141G104 |
| ABBV | Abbvie Inc | 5,006 | $286 | 0.2% | $37.96 | -2.2% | Equities | 00287Y109 |
| ABT | Abbott Laboratories | 6,783 | $284 | 0.2% | $36.55 | -9.7% | Equities | 002824100 |
| QCOM | Qualcomm Inc | 4,803 | $246 | 0.2% | $39.99 | -7.7% | Equities | 747525103 |
| AGG | iShares Tr Lehman U S Aggregate Bd Fd | 2,123 | $235 | 0.2% | $110.45 | — | ETF | 464287226 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 2,333 | $235 | 0.2% | $99.98 | — | ETF | 46432F859 |
| CL | Colgate-Palmolive Co | 3,300 | $233 | 0.2% | $52.53 | +0.6% | Equities | 194162103 |
| NFLX | Netflix Com Inc Com | 2,271 | $232 | 0.2% | $11.43 | -14.1% | Equities | 64110L106 |
| — | Ishares 2020 Amt-Free Muni Term Etf | 8,994 | $232 | 0.2% | $25.59 | — | ETF | 46434V571 |
| EEMS | Ishares Inc Msci Emrg Mkts Sm-Cap Etf | 5,538 | $228 | 0.2% | $41.07 | — | ETF | 464286475 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,154 | $213 | 0.2% | $32.69 | — | ETF | 922042858 |
| USB | Us Bancorp Del Com New | 5,093 | $207 | 0.2% | $29.59 | -6.1% | Equities | 902973304 |
| BKF | iShares Msci Bric Etf | 6,967 | $207 | 0.2% | $29.28 | — | ETF | 464286657 |
| IWC | iShares Micro-Cap | 2,929 | $199 | 0.1% | $72.04 | — | ETF | 464288869 |
| — | Powershs Exch Trad Fd Tr | 5,973 | $181 | 0.1% | $30.64 | — | ETF | 73935X377 |
| BIDU | Baidu Inc | 904 | $173 | 0.1% | $191.37 | — | Equities | 056752108 |
| CVS | Cvs Caremark Corporation | 1,650 | $171 | 0.1% | $72.61 | -0.3% | Equities | 126650100 |
| KHC | Kraft Heinz Company | 2,091 | $164 | 0.1% | $47.05 | +2.7% | Equities | 500754106 |
| MCK | Mckesson Corporation | 1,039 | $163 | 0.1% | $174.49 | -14.3% | Equities | 58155Q103 |
| COP | Conocophillips | 4,060 | $163 | 0.1% | $37.87 | -25.8% | Equities | 20825C104 |
| UPS | United Parcel Service B | 1,502 | $158 | 0.1% | $70.63 | -4.2% | Equities | 911312106 |
| MO | Altria Group Inc | 2,488 | $156 | 0.1% | $29.47 | +5.5% | Equities | 02209S103 |
| SBUX | Starbucks Corp | 2,429 | $145 | 0.1% | $49.41 | -4.0% | Equities | 855244109 |
| PSX | Phillips | 1,670 | $145 | 0.1% | $59.08 | -5.2% | Equities | 718546104 |
| DE | Deere & Co | 1,840 | $142 | 0.1% | $65.04 | +1.9% | Equities | 244199105 |
| ETN | Eaton Corp Plc | 2,262 | $142 | 0.1% | $43.17 | +2.5% | Equities | G29183103 |
| FREL | Fidelity Msci Real Estate Index Etf Isin | 5,834 | $137 | 0.1% | $23.48 | — | ETF | 316092857 |
| PM | Philip Morris Intl Inc | 1,399 | $137 | 0.1% | $52.28 | +6.9% | Equities | 718172109 |
| MS | Morgan Stanley | 5,477 | $137 | 0.1% | $25.00 | -22.8% | Equities | 617446448 |
| GD | General Dynamics Crp | 967 | $127 | 0.1% | $114.64 | -6.8% | Equities | 369550108 |
| ELV | WELLPOINT INC | 894 | $124 | 0.1% | $116.54 | 0.0% | Equities | 036752103 |
| GIS | General Mills Inc | 1,964 | $124 | 0.1% | $40.51 | +1.7% | Equities | 370334104 |
| EES | Wisdomtree Trust | 1,587 | $122 | 0.1% | $76.01 | — | ETF | 97717W562 |
| — | Market Vectors Etf | 3,882 | $119 | 0.1% | $28.85 | — | ETF | 57060U134 |
| — | Celgene Corp | 1,114 | $112 | 0.1% | $119.86 | — | Equities | 151020104 |
| SCHF | Schw Intl Eq Etf | 4,007 | $109 | 0.1% | $27.56 | — | ETF | 808524805 |
| — | Time Warner Inc | 1,509 | $109 | 0.1% | $64.78 | — | Equities | 887317303 |
| VCR | Vanguard Cnsmr Dscrtnary | 825 | $102 | 0.1% | $122.93 | — | ETF | 92204A108 |
| EEM | iShares Msci Emrg Mkt Fd | 2,891 | $99 | 0.1% | $32.20 | — | ETF | 464287234 |
| VGK | Vanguard Intl Equityindex Fd Inc | 2,026 | $98 | 0.1% | $49.74 | — | ETF | 922042874 |
| IWD | iShares Tr Russell 1000 Value Index Fd | 958 | $95 | 0.1% | $98.12 | — | ETF | 464287598 |
| VPL | Vanguard Intl Equityindex Fd Inc | 1,701 | $94 | 0.1% | $56.83 | — | ETF | 922042866 |
| — | Guggenheim Etf | 1,053 | $92 | 0.1% | $82.62 | — | ETF | 78355W833 |
| PEG | Pub Svc Ent Group Inc | 1,900 | $90 | 0.1% | $28.19 | +7.0% | Equities | 744573106 |
| IYW | Ishares TRUST Technology | 800 | $87 | 0.1% | $107.50 | — | ETF | 464287721 |
| EBAY | Ebay Inc Com | 3,576 | $85 | 0.1% | $24.58 | -11.9% | Equities | 278642103 |
| EGBN | Eagle Bancorp Inc MD | 1,724 | $83 | 0.1% | $39.16 | -6.3% | Equities | 268948106 |
| SNA | Snap On Inc | 514 | $81 | 0.1% | $128.14 | -5.6% | Equities | 833034101 |
| — | Spectrum Pharmaceuticals Inc | 12,500 | $80 | 0.1% | $6.00 | — | Equities | 84763A108 |
| IBB | iShares Nasdaq Biotechnology Index Fd | 300 | $78 | 0.1% | $337.98 | — | ETF | 464287556 |
| LOW | Lowes Companies | 1,000 | $76 | 0.1% | $61.72 | -4.6% | Equities | 548661107 |
| USCI | US Commodity ETF | 1,868 | $76 | 0.1% | $40.65 | — | ETF | 911717106 |
| DHR | Danaher Corp | 777 | $74 | 0.1% | $38.22 | -4.6% | Equities | 235851102 |
| JLL | Jones Lang Lasalle Inc | 625 | $73 | 0.1% | $154.56 | -23.4% | Equities | 48020Q107 |
| VIG | Vanguard Div Apprciation | 900 | $73 | 0.1% | $77.63 | — | ETF | 921908844 |
| IHE | iShares Pharmaceutical | 535 | $73 | 0.1% | $161.83 | — | ETF | 464288836 |
| CB | Chubb Ltd | 606 | $72 | 0.1% | $96.06 | 0.0% | Equities | H1467J104 |
| — | Kellogg Company | 936 | $72 | 0.1% | $45.70 | +6.5% | Equities | 487836108 |
| NVO | Novo-Nordisk A-S Adr | 1,292 | $70 | 0.1% | $58.02 | — | Equities | 670100205 |
| XLP | Sector Spdr Tr Shs Ben Int Consumer Stap | 1,313 | $70 | 0.1% | $50.56 | — | ETF | 81369Y308 |
| HON | Honeywell International | 616 | $69 | 0.1% | $74.28 | +2.8% | Equities | 438516106 |
| HPE | Hewlett Packard Ente | 3,702 | $66 | 0.0% | $6.50 | -2.0% | Equities | 42824C109 |
| SHY | iShares Tr 1-3 Yr Treas Index Fd | 781 | $66 | 0.0% | $84.37 | — | ETF | 464287457 |
| EMR | Emerson Electric Co | 1,200 | $65 | 0.0% | $36.51 | +2.4% | Equities | 291011104 |
| — | Hess Corp | 1,200 | $63 | 0.0% | $48.33 | — | Equities | 42809H107 |
| — | Spectra Energy Corp | 2,046 | $63 | 0.0% | $27.00 | — | Equities | 847560109 |
| VO | Vanguard Mid Cap | 510 | $62 | 0.0% | $119.91 | — | ETF | 922908629 |
| PYPL | Paypal Holdings Inco | 1,561 | $60 | 0.0% | $35.20 | +2.4% | Equities | 70450Y103 |
| CSM | Proshares Large Cap Cor | 1,184 | $60 | 0.0% | $49.41 | — | Equities | 74347R248 |
| — | TIME WARNER CABLE INC | 277 | $57 | 0.0% | $186.75 | — | Equities | 88732J207 |
| FBNC | First Bancorp N C | 2,995 | $56 | 0.0% | $15.33 | +0.3% | Equities | 318910106 |
| VTV | Vanguard Value | 660 | $54 | 0.0% | $81.42 | — | ETF | 922908744 |
| — | Spirit Aerosystems Hldgs Inc Cl A | 1,200 | $54 | 0.0% | $50.00 | — | Equities | 848574109 |
| SYK | Stryker Corp | 505 | $54 | 0.0% | $88.14 | 0.0% | Equities | 863667101 |
| LNC | LINCOLN NATL CORP COM | 1,364 | $53 | 0.0% | $35.70 | -25.0% | Equities | 534187109 |
| — | V C A Inc | 925 | $53 | 0.0% | $55.14 | — | Equities | 918194101 |
| NSC | Norfolk Southern Crp | 613 | $51 | 0.0% | $69.12 | -11.0% | Equities | 655844108 |
| TIP | iShares Barclays Treas Inflation | 445 | $51 | 0.0% | $109.54 | — | ETF | 464287176 |
| TSN | Tyson Foods Inc Cl A | 750 | $50 | 0.0% | $37.67 | +25.4% | Equities | 902494103 |
| BP | Bp Plc Adr | 1,645 | $50 | 0.0% | $30.40 | — | Equities | 055622104 |
| DJP | iPath Bloomberg Commodity Index Total Return | 2,265 | $49 | 0.0% | $21.63 | — | ETF | 06738C778 |
| NEE | Nextera Energy Inc Com | 402 | $48 | 0.0% | $19.50 | +11.8% | Equities | 65339F101 |
| WY | Weyerhaeuser Co | 1,538 | $48 | 0.0% | $18.37 | -1.2% | Equities | 962166104 |
| SCHH | Charles Schwab US Reit | 1,128 | $47 | 0.0% | $39.61 | — | ETF | 808524847 |
| FNDX | Sch Fnd US Lg Etf | 1,567 | $46 | 0.0% | $28.75 | — | ETF | 808524771 |
| ROST | Ross Stores Inc | 788 | $46 | 0.0% | $49.10 | +2.5% | Equities | 778296103 |
| F | Ford Mtr Co Del Com | 3,403 | $46 | 0.0% | $8.34 | -10.7% | Equities | 345370860 |
| MDY | Spdr S&P Midcap 400 Etf | 175 | $46 | 0.0% | $253.73 | — | ETF | 78467Y107 |
| D | Dominion Resources Inc Va New | 600 | $45 | 0.0% | $44.59 | +3.4% | Equities | 25746U109 |
| AMBA | Ambarella Inc | 1,000 | $45 | 0.0% | $41.39 | 0.0% | Equities | G037AX101 |
| HPQ | Hewlett-Packard Company | 3,571 | $44 | 0.0% | $9.12 | -15.5% | Equities | 40434L105 |
| — | Praxair Inc | 388 | $44 | 0.0% | $103.02 | — | Equities | 74005P104 |
| NWSA | News Ltd Corp Adr Pfd | 3,335 | $43 | 0.0% | $12.49 | -15.9% | Equities | 65249B109 |
| LLY | Lilly Eli & Co | 588 | $42 | 0.0% | $67.79 | -5.6% | Equities | 532457108 |
| — | Parkway Properties Inc | 2,594 | $41 | 0.0% | $15.62 | — | REIT | 70159Q104 |
| DGRO | Ishares TRUST Core Divid Gwth | 1,551 | $41 | 0.0% | $26.43 | — | ETF | 46434V621 |
| KMB | Kimberly Clark Corp | 308 | $41 | 0.0% | $89.37 | +3.8% | Equities | 494368103 |
| GPC | Genuine Parts Co | 415 | $41 | 0.0% | $66.45 | +0.3% | Equities | 372460105 |
| — | Cardinal Finl Group | 1,979 | $40 | 0.0% | $22.74 | — | Equities | 14149F109 |
| — | Scana Corp New | 545 | $38 | 0.0% | $60.55 | — | Equities | 80589M102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 477 | $38 | 0.0% | $79.20 | — | Equities | 01609W102 |
| ADP | Automatic Data Processing Inc | 408 | $37 | 0.0% | $67.69 | 0.0% | Equities | 053015103 |
| DVY | iShares Dj Select Div Fd | 442 | $36 | 0.0% | $74.66 | — | ETF | 464287168 |
| — | Allergan Plc | 123 | $33 | 0.0% | $314.81 | — | Equities | G0177J108 |
| — | Chesapeake Energy Corporation | 8,000 | $33 | 0.0% | $4.13 | — | Equities | 165167107 |
| HDB | Hdfc Bank Limited Adr | 540 | $33 | 0.0% | $61.48 | — | Equities | 40415F101 |
| PRK | Park National Corp | 350 | $32 | 0.0% | $93.31 | -7.7% | Equities | 700658107 |
| VV | Vanguard Large Cap | 342 | $32 | 0.0% | $94.12 | — | ETF | 922908637 |
| VOE | Vanguard Mid Cap Value | 364 | $32 | 0.0% | $85.40 | — | ETF | 922908512 |
| VB | Vanguard Small Cap | 289 | $32 | 0.0% | $111.11 | — | ETF | 922908751 |
| — | Whole Foods Mkt Inc | 1,025 | $32 | 0.0% | $31.43 | — | Equities | 966837106 |
| ECL | Ecolab Inc | 291 | $32 | 0.0% | $102.66 | -7.1% | Equities | 278865100 |
| SCHE | Schw Emg Mkt Eq Etf | 1,549 | $32 | 0.0% | $19.54 | — | ETF | 808524706 |
| ED | Consolidated Edison Inc | 400 | $31 | 0.0% | $44.60 | +11.6% | Equities | 209115104 |
| TTC | Toro Co | 350 | $30 | 0.0% | $38.42 | 0.0% | Equities | 891092108 |
| HAIN | Hain Celestial Group | 700 | $29 | 0.0% | $45.35 | -17.2% | Equities | 405217100 |
| BMY | Bristol Myers Squibb | 440 | $28 | 0.0% | $46.69 | -4.0% | Equities | 110122108 |
| DVN | Devon Energy Corp New | 1,000 | $27 | 0.0% | $19.55 | -13.2% | Equities | 25179M103 |
| — | Reynolds Amern Inc | 528 | $27 | 0.0% | $45.45 | — | Equities | 761713106 |
| — | Annaly Capital Management Inc Com | 2,620 | $27 | 0.0% | $10.31 | — | MLP | 035710409 |
| EFV | iShares MSCI Value ETF | 611 | $27 | 0.0% | $46.01 | — | ETF | 464288877 |
| AAP | Advance Auto Parts Inc Com | 165 | $26 | 0.0% | $131.68 | 0.0% | Equities | 00751Y106 |
| VFC | V F Corp Com | 400 | $26 | 0.0% | $58.07 | 0.0% | Equities | 918204108 |
| REGN | Regeneron Pharms Inc | 72 | $26 | 0.0% | $538.82 | -23.9% | Equities | 75886F107 |
| CW | Curtiss Wright Corp | 325 | $25 | 0.0% | $66.09 | 0.0% | Equities | 231561101 |
| ICF | iShares Tr Cohen & Steers Rlty Majors | 240 | $25 | 0.0% | $100.00 | — | ETF | 464287564 |
| TJX | T J X Cos Inc | 300 | $24 | 0.0% | $30.90 | +2.3% | Equities | 872540109 |
| — | Priceline.Com Incorporated | 19 | $24 | 0.0% | $1260.87 | — | Equities | 741503403 |
| KMI | Kinder Morgan Inc | 1,370 | $24 | 0.0% | $10.47 | -5.0% | Equities | 49456B101 |
| IWB | iShares Tr Russell 1000 Index Fd | 190 | $22 | 0.0% | $115.79 | — | ETF | 464287622 |
| HRL | Hormel Foods Corp | 500 | $22 | 0.0% | $27.86 | +17.6% | Equities | 440452100 |
| UAA | Under Armour Inc Cl A | 250 | $21 | 0.0% | $45.61 | -13.5% | Equities | 904311107 |
| AAL | American Airls Group Inc | 500 | $21 | 0.0% | $41.38 | -6.9% | Equities | 02376R102 |
| INTU | Intuit Inc | 189 | $20 | 0.0% | $89.36 | +0.2% | Equities | 461202103 |
| AZO | Autozone Inc Nev | 25 | $20 | 0.0% | $756.45 | 0.0% | Equities | 053332102 |
| DXCM | Dexcom Inc | 284 | $19 | 0.0% | $20.81 | -19.7% | Equities | 252131107 |
| IVE | iShares S&P 500 Value Index Fund | 206 | $19 | 0.0% | $88.58 | — | ETF | 464287408 |
| — | Syngenta Ag | 230 | $19 | 0.0% | $78.26 | — | Equities | 87160A100 |
| EPC | Edgewell Personal Ca | 234 | $19 | 0.0% | $73.93 | -5.4% | Equities | 28035Q102 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 150 | $19 | 0.0% | $109.63 | -1.6% | Equities | 913903100 |
| NVDA | Nvidia Corp | 500 | $18 | 0.0% | $0.75 | 0.0% | Equities | 67066G104 |
| DLS | Wisdomtree Intl Smcp Div | 302 | $18 | 0.0% | $58.07 | — | ETF | 97717W760 |
| IWR | iShares Russell Midcap | 113 | $18 | 0.0% | $159.80 | — | ETF | 464287499 |
| HSY | Hershey Foods Corp | 200 | $18 | 0.0% | $70.38 | +0.2% | Equities | 427866108 |
| CTAS | Cintas Corp | 200 | $18 | 0.0% | $19.39 | 0.0% | Equities | 172908105 |
| CE | Celanese Corp Del Com Ser A | 275 | $18 | 0.0% | $51.27 | 0.0% | Equities | 150870103 |
| — | Stericycle Inc | 143 | $18 | 0.0% | $118.88 | — | Equities | 858912108 |
| GNTX | Gentex Corp | 1,150 | $18 | 0.0% | $14.56 | 0.0% | Equities | 371901109 |
| WAB | Wabtec Corp | 225 | $18 | 0.0% | $65.43 | 0.0% | Equities | 929740108 |
| — | Activision Blizzard Inc Com | 500 | $17 | 0.0% | $34.97 | — | Equities | 00507V109 |
| UNP | Union Pacific Corp | 216 | $17 | 0.0% | $68.29 | -9.3% | Equities | 907818108 |
| — | Walgreens Boots Allianc | 200 | $17 | 0.0% | $84.85 | — | Equities | 931427108 |
| AMP | Ameriprise Finl Inc Com | 179 | $17 | 0.0% | $90.21 | -19.2% | Equities | 03076C106 |
| CRM | Salesforce Com | 224 | $17 | 0.0% | $77.15 | -11.8% | Equities | 79466L302 |
| HAS | Hasbro Inc | 200 | $16 | 0.0% | $53.45 | +0.1% | Equities | 418056107 |
| PAYX | Paychex Inc | 302 | $16 | 0.0% | $38.55 | -2.8% | Equities | 704326107 |
| AIG | Amer Intl Group Inc | 300 | $16 | 0.0% | $43.86 | -4.0% | Equities | 026874784 |
| — | Leucadia National Corp | 1,000 | $16 | 0.0% | $16.00 | — | Equities | 527288104 |
| MKC | Mccormick & Co Inc Non Vtg | 156 | $16 | 0.0% | $34.81 | +7.1% | Equities | 579780206 |
| CMG | Chipotle Mexican Grill Inc | 33 | $16 | 0.0% | $12.23 | -22.2% | Equities | 169656105 |
| PPL | Ppl Corp | 400 | $15 | 0.0% | $21.46 | +6.6% | Equities | 69351T106 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 328 | $15 | 0.0% | $42.77 | — | ETF | 81369Y803 |
| EQR | Equity Residential | 200 | $15 | 0.0% | $46.78 | -0.5% | REIT | 29476L107 |
| UGI | Ugi Corp New | 375 | $15 | 0.0% | $36.27 | 0.0% | Equities | 902681105 |
| — | Michael Kors Hldgs | 263 | $15 | 0.0% | $41.83 | — | Equities | G60754101 |
| EMN | Eastman Chemical Co | 209 | $15 | 0.0% | $50.32 | -5.7% | Equities | 277432100 |
| DDD | 3d Systems Corp Del Com New | 1,000 | $15 | 0.0% | $10.31 | 0.0% | Equities | 88554D205 |
| MANH | Manhattan Associates Inc | 261 | $15 | 0.0% | $71.10 | -21.8% | Equities | 562750109 |
| WM | Waste Management Inc Com | 257 | $15 | 0.0% | $45.90 | +0.1% | Equities | 94106L109 |
| — | Discovery Comm Inc | 500 | $14 | 0.0% | $28.00 | — | Equities | 25470F302 |
| SHW | Sherwin Williams Co | 50 | $14 | 0.0% | $78.73 | +1.4% | Equities | 824348106 |
| — | Hff Inc Class A | 500 | $14 | 0.0% | $32.00 | — | Equities | 40418F108 |
| VEA | Vanguard Tax Managedfd Europe Pacific | 393 | $14 | 0.0% | $36.74 | — | ETF | 921943858 |
| MCO | Moodys Corp | 150 | $14 | 0.0% | $81.59 | 0.0% | Equities | 615369105 |
| GGG | Graco Inc | 150 | $13 | 0.0% | $21.90 | 0.0% | Equities | 384109104 |
| CAG | Conagra Incorporated | 300 | $13 | 0.0% | $22.94 | 0.0% | Equities | 205887102 |
| ACN | Accenture Plc Cl A | 109 | $13 | 0.0% | $89.97 | -2.5% | Equities | G1151C101 |
| — | Bemis Company Inc | 250 | $13 | 0.0% | $52.00 | — | Equities | 081437105 |
| SEIC | Sei Investments Co | 300 | $13 | 0.0% | $36.26 | 0.0% | Equities | 784117103 |
| STT | State Street Corp | 220 | $13 | 0.0% | $51.88 | -17.8% | Equities | 857477103 |
| TELFY | Telefonica, S.A. | 1,097 | $12 | 0.0% | $10.94 | — | Equities | 879382208 |
| ADBE | Adobe Sys Inc | 125 | $12 | 0.0% | $89.84 | -3.5% | Equities | 00724F101 |
| IMCB | iShares Morningstar Fund | 80 | $12 | 0.0% | $150.00 | — | ETF | 464288208 |
| YUM | Tricon Global Restr Inc | 150 | $12 | 0.0% | $43.30 | +1.1% | Equities | 988498101 |
| HEI | Heico Corp | 200 | $12 | 0.0% | $28.74 | 0.0% | Equities | 422806109 |
| VUG | Vanguard Growth | 113 | $12 | 0.0% | $106.90 | — | ETF | 922908736 |
| IWP | iShares Tr Russell Midcap Growth Index | 133 | $12 | 0.0% | $90.23 | — | ETF | 464287481 |
| VEU | Vanguard International Equity ETF | 250 | $11 | 0.0% | $43.29 | — | ETF | 922042775 |
| LMT | Lockheed Martin Corp | 49 | $11 | 0.0% | $165.37 | -0.1% | Equities | 539830109 |
| — | Arm Holdings Plc Adr | 255 | $11 | 0.0% | $43.14 | — | Equities | 042068106 |
| XLE | Sector Spdr Engy Select | 180 | $11 | 0.0% | $61.07 | — | ETF | 81369Y506 |
| — | Magellan Midstream Ptnrs | 160 | $11 | 0.0% | $66.67 | — | MLP | 559080106 |
| AFL | A F L A C Inc | 178 | $11 | 0.0% | $24.53 | -3.9% | Equities | 001055102 |
| JKHY | Henry Jack & Assoc Inc | 125 | $11 | 0.0% | $71.28 | 0.0% | Equities | 426281101 |
| OGE | Oge Energy Corp Holding Co | 400 | $11 | 0.0% | $26.35 | 0.0% | Equities | 670837103 |
| IWS | iShares Tr Russell Midcap Value Index | 162 | $11 | 0.0% | $67.90 | — | ETF | 464287473 |
| TSLA | Tesla Motors Inc | 46 | $11 | 0.0% | $14.96 | -12.1% | Equities | 88160R101 |
| — | Powershares Water Resources | 510 | $11 | 0.0% | $21.57 | — | ETF | 73935X575 |
| VOT | Vanguard Mid Cap Growth | 100 | $10 | 0.0% | $101.69 | — | ETF | 922908538 |
| NOBL | Proshares TRUST S&P 500 Divid Aristocrat | 185 | $10 | 0.0% | $54.05 | — | ETF | 74348A467 |
| MINT | Pimco Exch Traded Fund | 102 | $10 | 0.0% | $101.19 | — | ETF | 72201R833 |
| — | Barrick Gold Corp. | 760 | $10 | 0.0% | $7.89 | — | Equities | 067901108 |
| MA | Mastercard Inc | 101 | $10 | 0.0% | $92.19 | -9.5% | Equities | 57636Q104 |
| — | Nuveen Municipal Advanta | 703 | $10 | 0.0% | $14.22 | — | Equities | 67062H106 |
| ADSK | Autodesk Inc | 173 | $10 | 0.0% | $58.09 | -10.2% | Equities | 052769106 |
| — | Apache Corp | 179 | $9 | 0.0% | $50.28 | — | Equities | 037411105 |
| FNDA | Sch Fnd US Sm Etf | 313 | $9 | 0.0% | $28.75 | — | ETF | 808524763 |
| MDT | Medtronic Inc | 124 | $9 | 0.0% | $58.56 | +0.6% | Equities | G5960L103 |
| ENR | Energizer Holding Inc | 234 | $9 | 0.0% | $27.53 | -3.4% | Equities | 29272W109 |
| — | Guggenheim Defensive | 247 | $9 | 0.0% | $34.92 | — | ETF | 18383M878 |
| IJT | iShares S&P Smallcap 600 Growth Index Fund | 69 | $9 | 0.0% | $131.70 | — | ETF | 464287887 |
| VBK | Vanguard Index Fds Vanguard Small Cap | 79 | $9 | 0.0% | $126.58 | — | ETF | 922908595 |
| — | Inovio Pharmaceuticals Inc Com New | 1,000 | $9 | 0.0% | $9.00 | — | Equities | 45773H201 |
| SO | The Southern Company | 180 | $9 | 0.0% | $32.22 | 0.0% | Equities | 842587107 |
| — | Williams Partners L P New Com Unit Ltd P | 424 | $9 | 0.0% | $28.30 | — | MLP | 96949L105 |
| EWL | Ishares Msci Switzerland | 280 | $8 | 0.0% | $31.53 | — | ETF | 464286749 |
| TROW | T Rowe Price Group Inc | 107 | $8 | 0.0% | $50.88 | -4.7% | Equities | 74144T108 |
| — | Alexion Pharma Inc | 59 | $8 | 0.0% | $186.44 | — | Equities | 015351109 |
| BIP | Brookfield Infra Ptn Lp | 200 | $8 | 0.0% | $40.00 | — | Equities | G16252101 |
| HP | Helmerich & Payne | 128 | $8 | 0.0% | $55.31 | -4.4% | Equities | 423452101 |
| IGIB | Ishares Tr Interm Cr Bd Etf | 70 | $8 | 0.0% | $114.29 | — | ETF | 464288638 |
| — | Invensense Inc | 1,000 | $8 | 0.0% | $8.00 | — | Equities | 46123D205 |
| PRU | Prudential Financial Inc | 100 | $7 | 0.0% | $52.61 | -14.8% | Equities | 744320102 |
| — | Panera Bread Company Cl A | 33 | $7 | 0.0% | $181.82 | — | Equities | 69840W108 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $7 | 0.0% | $70.00 | — | ETF | 81369Y209 |
| — | Vedanta Limited Ads Each Repr 4 Ord Shs | 1,200 | $7 | 0.0% | $5.83 | — | Equities | 92242Y100 |
| PCG | Pg&E Corp | 117 | $7 | 0.0% | $49.35 | +5.7% | Equities | 69331C108 |
| IJH | iShares S&P Midcap 400 Index Fund | 50 | $7 | 0.0% | $139.42 | — | ETF | 464287507 |
| — | CAMERON INTERNATIONAL COMPANY | 100 | $7 | 0.0% | $70.00 | — | Equities | 13342B105 |
| — | Powershares Exchange Traded Fd Tr Dynami | 185 | $6 | 0.0% | $32.43 | — | ETF | 73935X708 |
| VSS | Vanguard Intl Equity Index Fdsftse All W | 61 | $6 | 0.0% | $98.36 | — | ETF | 922042718 |
| — | Powershares Qqq Tr Unit Ser 1 | 59 | $6 | 0.0% | $112.15 | — | ETF | 73935A104 |
| IVW | iShares S&P 500 Growth Index | 50 | $6 | 0.0% | $115.58 | — | ETF | 464287309 |
| IJK | iShares S&P Midcap 400 Growth Index Fund | 30 | $5 | 0.0% | $163.64 | — | ETF | 464287606 |
| IJR | iShares S&P Smallcap 600 Index Fund | 41 | $5 | 0.0% | $110.44 | — | ETF | 464287804 |
| LAMR | Lamar Advertising | 75 | $5 | 0.0% | $53.33 | — | Equities | 512816109 |
| NNN | Natl Retail Ppty | 100 | $5 | 0.0% | $40.00 | — | REIT | 637417106 |
| OGS | One Gas Inc | 87 | $5 | 0.0% | $56.41 | 0.0% | Equities | 68235P108 |
| VPU | Vanguard Sector Index Fds Vanguard Utils | 50 | $5 | 0.0% | $100.00 | — | ETF | 92204A876 |
| — | Powershares Inter Dvd Achiev | 325 | $5 | 0.0% | $15.38 | — | ETF | 73935X716 |
| SCHG | Schw US Lcap Gro Etf | 91 | $5 | 0.0% | $58.45 | — | ETF | 808524300 |
| — | Greenhaven Cont Cmdty | 277 | $5 | 0.0% | $18.05 | — | ETF | 97718W108 |
| EPD | Enterprise Prd Prtnrs Lp | 160 | $4 | 0.0% | $25.00 | — | MLP | 293792107 |
| — | Bulletshare 2025 | 182 | $4 | 0.0% | $21.98 | — | ETF | 18383M191 |
| — | Manitowoc Inc | 900 | $4 | 0.0% | $15.56 | — | Equities | 563571108 |
| IYR | iShares Tr Dow Jones U S Real Estate | 45 | $4 | 0.0% | $66.67 | — | ETF | 464287739 |
| DLR | Digital Realty TRUST | 41 | $4 | 0.0% | $50.41 | +13.7% | REIT | 253868103 |
| — | Sodastream International Ltd Usd Shs | 250 | $4 | 0.0% | $16.00 | — | Equities | M9068E105 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $3 | 0.0% | $18.75 | — | Equities | 026874156 |
| PBR | Petroleo Brasileiro Sa Petrobras | 500 | $3 | 0.0% | $4.00 | — | Equities | 71654V408 |
| — | Ishares 2022 Amt-Free Muni Term Etf | 100 | $3 | 0.0% | $30.00 | — | ETF | 46435G755 |
| — | Ishares 2021 Amt-Free Muni Term Etf | 98 | $3 | 0.0% | $30.61 | — | ETF | 46435G789 |
| GERN | Geron Corp | 1,000 | $3 | 0.0% | $2.99 | 0.0% | Equities | 374163103 |
| — | Marathon Oil Corporation | 300 | $3 | 0.0% | $10.00 | — | Equities | 565849106 |
| SJM | J M Smuckers Co New | 24 | $3 | 0.0% | $87.89 | +6.3% | Equities | 832696405 |
| ITB | iShares Dj Us Home Const | 115 | $3 | 0.0% | $26.79 | — | ETF | 464288752 |
| — | Domtar Corporation | 62 | $3 | 0.0% | $32.26 | — | Equities | 257559203 |
| IUSV | Ishares Core US Value Etf | 20 | $3 | 0.0% | $127.91 | — | ETF | 464287663 |
| — | Powershs Exch Trad Fd Tr | 60 | $3 | 0.0% | $45.36 | — | ETF | 73935X286 |
| LYB | Lyondellbasell Inds | 35 | $3 | 0.0% | $52.02 | -12.0% | Equities | N53745100 |
| — | Coach Inc | 78 | $3 | 0.0% | $38.46 | — | Equities | 189754104 |
| — | Energy Transfer Part Lp | 75 | $2 | 0.0% | $40.00 | — | MLP | 29273R109 |
| VOD | Vodafone Group Spon Adr Rep 10 Ord | 52 | $2 | 0.0% | $32.76 | — | Equities | 92857W308 |
| WMB | Williams Cos Inc. | 103 | $2 | 0.0% | $19.57 | -49.4% | Equities | 969457100 |
| GSG | iShares S&P Gsci Cmdty | 171 | $2 | 0.0% | $13.90 | — | ETF | 46428R107 |
| EXC | Exelon Corp | 64 | $2 | 0.0% | $14.18 | +11.7% | Equities | 30161N101 |
| AWK | American Wtr Wks Co Inc New Com | 34 | $2 | 0.0% | $53.83 | 0.0% | Equities | 030420103 |
| BR | Broadridge Financial Solutions Llc | 29 | $2 | 0.0% | $47.04 | -2.2% | Equities | 11133T103 |
| — | Glaxosmithkline Adr | 56 | $2 | 0.0% | $35.71 | — | Equities | 37733W105 |
| DWX | Spdr S&P International | 58 | $2 | 0.0% | $34.48 | — | ETF | 78463X772 |
| GME | Gamestop Corp | 48 | $2 | 0.0% | $7.39 | -24.7% | Equities | 36467W109 |
| MCHP | Microchip Technology Incorporated | 42 | $2 | 0.0% | $19.24 | -4.3% | Equities | 595017104 |
| PAA | Plains All Amern Ppln Lp | 79 | $2 | 0.0% | $25.32 | — | MLP | 726503105 |
| — | National Grid Plc Adr | 32 | $2 | 0.0% | $62.50 | — | Equities | 636274300 |
| NVS | Novartis A G Spon Adr | 26 | $2 | 0.0% | $76.92 | — | Equities | 66987V109 |
| ITW | Illinois Tool Works | 15 | $2 | 0.0% | $71.40 | +2.6% | Equities | 452308109 |
| — | United States Natural Gas Fund Lp Unit | 329 | $2 | 0.0% | $9.12 | — | ETF | 912318201 |
| IXUS | iShares Tr | 43 | $2 | 0.0% | $46.51 | — | ETF | 46432F834 |
| CTSH | Cognizant Tech Solutions Crp | 28 | $2 | 0.0% | $57.14 | -9.8% | Equities | 192446102 |
| BCE | Bce Inc | 21 | $1 | 0.0% | $23.19 | +0.3% | Equities | 05534B760 |
| — | Cigna Corp | 7 | $1 | 0.0% | $142.86 | — | Equities | 125509109 |
| — | Ctrip Com Intl Ltd | 12 | $1 | 0.0% | $83.33 | — | Equities | 22943F100 |
| — | Sirius Satellite Radio | 200 | $1 | 0.0% | $5.00 | — | Equities | 82968B103 |
| — | Shire Plc | 4 | $1 | 0.0% | $250.00 | — | Equities | 82481R106 |
| — | Senior Hsg Ppty Tr | 38 | $1 | 0.0% | $26.32 | — | REIT | 81721M109 |
| — | Seagate Technology | 36 | $1 | 0.0% | $27.78 | — | Equities | G7945M107 |
| — | Putnam Premier Inc Tr | 286 | $1 | 0.0% | $3.56 | — | Closed-End Fund | 746853100 |
| DG | Dollar General | 8 | $1 | 0.0% | $59.54 | +11.9% | Equities | 256677105 |
| PNC | Pnc Financial Services Group | 9 | $1 | 0.0% | $67.20 | -7.8% | Equities | 693475105 |
| — | E M C Corp Mass | 27 | $1 | 0.0% | $23.95 | — | Equities | 268648102 |
| — | Cerner Corp | 12 | $1 | 0.0% | $83.33 | — | Equities | 156782104 |
| ET | Energy Trnfr Equity Lp | 156 | $1 | 0.0% | $12.82 | — | MLP | 29273V100 |
| — | Cbs Corporation Cl B New | 10 | $1 | 0.0% | $45.45 | — | Equities | 124857202 |
| — | First Trust Strategic High Inc Ome Fund | 50 | $1 | 0.0% | $20.00 | — | Equities | 337353304 |
| BMO | Bank Of Montreal | 24 | $1 | 0.0% | $36.81 | 0.0% | Equities | 063671101 |
| ARCC | Ares Cap Corp Com | 72 | $1 | 0.0% | $5.76 | -6.8% | Equities | 04010L103 |
| AMT | American Tower Corp | 8 | $1 | 0.0% | $75.94 | -3.7% | REIT | 03027X100 |
| — | Airmedia Group Inc Sponsored Adr | 250 | $1 | 0.0% | $4.00 | — | Equities | 009411109 |
| — | Xilinx Inc | 11 | $1 | 0.0% | $90.91 | — | Equities | 983919101 |
| — | Guggenheim S&P 500 Pure | 14 | $1 | 0.0% | $71.43 | — | ETF | 78355W304 |
| HCA | Hca Inc | 8 | $1 | 0.0% | $64.84 | +0.1% | Equities | 40412C101 |
| — | Hcp Inc Com | 40 | $1 | 0.0% | $50.00 | — | REIT | 40414L109 |
| HST | Host Hotels & Resorts Inc Com | 53 | $1 | 0.0% | $11.03 | -8.3% | Equities | 44107P104 |
| — | Ingersoll Rand Plc | 11 | $1 | 0.0% | $90.91 | — | Equities | G47791101 |
| SWK | Stanley Black & Deck | 8 | $1 | 0.0% | $81.14 | -7.4% | Equities | 854502101 |
| — | Oneok Partners Lp Lp | 44 | $1 | 0.0% | $22.73 | — | MLP | 68268N103 |
| OHI | Omega Hlthcare Invts | 27 | $1 | 0.0% | $37.04 | — | REIT | 681936100 |
| OXY | Occidental Pete Corp | 11 | $1 | 0.0% | $53.45 | -5.8% | Equities | 674599105 |
| ISRG | Intuitive Surgical | 1 | $1 | 0.0% | $56.16 | +10.3% | Equities | 46120E602 |
| ORLY | O Reilly Automotive | 5 | $1 | 0.0% | $17.34 | -1.5% | Equities | 67103H107 |
| — | Ntn Buzztime Inc. | 9,955 | $1 | 0.0% | $0.20 | — | Equities | 629410309 |
| NI | Nisource Inc | 62 | $1 | 0.0% | $13.95 | +12.3% | Equities | 65473P105 |
| — | Mylan Nv | 12 | $1 | 0.0% | $83.33 | — | Equities | N59465109 |
| MPLX | Mplx Lp | 50 | $1 | 0.0% | $40.00 | — | REIT | 55336V100 |
| TAP | Molson Coors Brewing Company | 6 | $1 | 0.0% | $70.26 | -0.6% | Equities | 60871R209 |
| — | Maxim Integrated Pro | 37 | $1 | 0.0% | $27.03 | — | Equities | 57772K101 |
| MRSH | Marsh & Mc Lennan Co Inc | 12 | $1 | 0.0% | $46.40 | +2.1% | Equities | 571748102 |
| EL | Lauder Estee Co Inc Cl A | 8 | $1 | 0.0% | $74.79 | +5.0% | Equities | 518439104 |
| IWO | iShares Tr Russell 2000 Growth Index Fd | 5 | $1 | 0.0% | $139.07 | — | ETF | 464287648 |
| ETR | Entergy Corp New | 4 | $0 | 0.0% | $22.59 | +9.5% | Equities | 29364G103 |
| PFG | Principal Financial | 8 | $0 | 0.0% | $33.45 | -20.5% | Equities | 74251V102 |
| — | Royal Dutch Shell Adr | 4 | $0 | 0.0% | — | — | Equities | 780259107 |
| — | Vmware Inc Cl A Com | 2 | $0 | 0.0% | $57.69 | — | Equities | 928563402 |
| — | Varian Medical Systems Inc. | 4 | $0 | 0.0% | — | — | Equities | 92220P105 |
| UNM | Unum Group | 14 | $0 | 0.0% | $34.49 | -14.9% | Equities | 91529Y106 |
| CF | Cf Industries Holdings | 10 | $0 | 0.0% | $35.35 | -30.1% | Equities | 125269100 |
| — | Tyco Intl | 9 | $0 | 0.0% | — | — | Equities | G91442106 |
| TXT | Textron Incorporated | 11 | $0 | 0.0% | $40.74 | -15.1% | Equities | 883203101 |
| TEVA | Teva Pharmaceutical Industries Adr | 7 | $0 | 0.0% | $69.77 | — | Equities | 881624209 |
| — | Td Ameritrade Hldgs | 15 | $0 | 0.0% | $66.67 | — | Equities | 87236Y108 |
| — | Talen Energy Corpora | 49 | $0 | 0.0% | $8.70 | — | Equities | 87422J105 |
| SYY | Sysco Corporation | 10 | $0 | 0.0% | $31.48 | +6.0% | Equities | 871829107 |
| STM | Stmicroelectronics | 78 | $0 | 0.0% | $12.82 | — | Equities | 861012102 |
| STLD | STEEL DYNAMICS INC | 21 | $0 | 0.0% | $14.45 | +6.2% | Equities | 858119100 |
| — | Staples Inc | 10 | $0 | 0.0% | — | — | Equities | 855030102 |
| — | Cliffs Natural Res | 4 | $0 | 0.0% | — | — | Equities | 18683K101 |
| EIX | Edison International | 6 | $0 | 0.0% | $40.73 | +6.9% | Equities | 281020107 |
| MAT | Mattel Inc | 11 | $0 | 0.0% | $24.60 | +23.5% | Equities | 577081102 |
| — | CONCHO RESOURCES INC. | 3 | $0 | 0.0% | — | — | Equities | 20605P101 |
| MPC | MARATHON PETROLEUM CORP | 6 | $0 | 0.0% | $38.07 | -26.8% | Equities | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE COMPANY | 2 | $0 | 0.0% | $44.17 | -3.0% | Equities | 45866F104 |
| SCHW | Schwab Charles Corp New | 15 | $0 | 0.0% | $27.89 | -16.4% | Equities | 808513105 |
| — | Scripps Ntwk Interactiv | 6 | $0 | 0.0% | $56.55 | — | Equities | 811065101 |
| — | Credit Suisse Grp Ag | 7 | $0 | 0.0% | — | — | Equities | 225401108 |
| — | Citrix Systems Inc | 6 | $0 | 0.0% | — | — | Equities | 177376100 |
| IVZ | Invesco Ltd | 12 | $0 | 0.0% | $20.68 | -11.1% | Equities | G491BT108 |
| NUE | Nucor Corp | 2 | $0 | 0.0% | $32.43 | -0.0% | Equities | 670346105 |
| LVS | Las Vegas Sands Corp | 9 | $0 | 0.0% | $34.54 | +2.2% | Equities | 517834107 |
| PCAR | Paccar Inc | 5 | $0 | 0.0% | $22.99 | +1.3% | Equities | 693718108 |
| — | NORDSTROM INC | 3 | $0 | 0.0% | — | — | Equities | 655664100 |
| NOK | Nokia Corp Adr | 15 | $0 | 0.0% | — | — | Equities | 654902204 |
| KSS | Kohls Corp | 7 | $0 | 0.0% | $46.24 | +1.5% | Equities | 500255104 |
| — | Peabody Energy Corp Com | 51 | $0 | 0.0% | — | — | Equities | 704549203 |
| PNR | Pentair Plc | 2 | $0 | 0.0% | $30.91 | -11.0% | Equities | G7S00T104 |
| NTAP | Network Appliance Inc | 6 | $0 | 0.0% | $24.11 | -22.0% | Equities | 64110D104 |
| CME | Cme Group Inc Cl A | 5 | $0 | 0.0% | $62.99 | -0.0% | Equities | 12572Q105 |
| BEN | Franklin Res Inc | 9 | $0 | 0.0% | $24.03 | -9.1% | Equities | 354613101 |
| — | Fmc Technologies Inc | 13 | $0 | 0.0% | — | — | Equities | 30249U101 |
| BAX | Baxter International Inc | 5 | $0 | 0.0% | $32.47 | 0.0% | Equities | 071813109 |
| — | Baxalta Incorporated | 5 | $0 | 0.0% | — | — | Equities | 07177M103 |
| PRGO | Perrigo Company | 2 | $0 | 0.0% | $153.80 | -11.1% | Equities | G97822103 |
| — | Baker Hughes Inc. | 5 | $0 | 0.0% | — | — | Equities | 057224107 |
| — | Kinder Morgan Inc Wts | 106 | $0 | 0.0% | — | — | Equities | 49456B119 |
| FLR | Fluor Corporation | 7 | $0 | 0.0% | $42.79 | +0.4% | Equities | 343412102 |
| ADI | Analog Devices Inc | 8 | $0 | 0.0% | $48.08 | -8.5% | Equities | 032654105 |
| BWA | Borg Warner Inc Cm | 10 | $0 | 0.0% | $25.48 | 0.0% | Equities | 099724106 |
| CHRW | C H Robinson Worldwd New | 4 | $0 | 0.0% | $52.89 | +2.7% | Equities | 12541W209 |
| GT | Goodyear Tire | 9 | $0 | 0.0% | $32.79 | -8.1% | Equities | 382550101 |
| — | Juniper Networks Inc | 6 | $0 | 0.0% | $28.30 | — | Equities | 48203R104 |
| — | California Res Corp | 5 | $0 | 0.0% | — | — | Equities | 13057Q107 |
| ALLE | Allegion Public Ltd Co | 3 | $0 | 0.0% | $57.16 | -4.5% | Equities | G0176J109 |
| ES | Eversource Energy | 7 | $0 | 0.0% | $35.88 | +8.3% | Equities | 30040W108 |
| MOS | Mosaic Co | 4 | $0 | 0.0% | $26.16 | -17.4% | Equities | 61945C103 |
| — | Adt Corp | 4 | $0 | 0.0% | — | — | Equities | 00101J106 |
| ZBH | Zimmer Hldgs Inc | 3 | $0 | 0.0% | $90.02 | -0.9% | Equities | 98956P102 |
| — | SOUTHWESTERN ENERGY COMPANY | 5 | $0 | 0.0% | — | — | Equities | 845467109 |
| — | Dow Chemical Company | 9 | $0 | 0.0% | $50.23 | — | Equities | 260543103 |
| EOG | Eog Resources Inc. | 4 | $0 | 0.0% | $59.80 | -14.6% | Equities | 26875P101 |
| — | Halcon Res Corp Com New | 391 | $0 | 0.0% | — | — | Equities | 40537Q506 |
| HAL | Halliburton Co Hldg Co | 6 | $0 | 0.0% | $30.98 | -13.0% | Equities | 406216101 |