CIK: 0001475896 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $158,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 119,352 | $6,241 | 3.9% | $49.08 | — | ETF | 808524102 |
| SCHX | Schwab U.S. Large-Cap ETF | 109,637 | $5,653 | 3.6% | $48.87 | — | ETF | 808524201 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 186,415 | $4,689 | 3.0% | $23.82 | — | ETF | 808524755 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 34,697 | $4,623 | 2.9% | $117.51 | — | ETF | 464287705 |
| SCHA | Schwab U.S. Small-Cap ETF | 75,569 | $4,346 | 2.7% | $52.24 | — | ETF | 808524607 |
| VDE | Vanguard Energy Index Fund ETF Shares | 39,380 | $3,847 | 2.4% | $89.67 | — | ETF | 92204A306 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 76,300 | $3,773 | 2.4% | $70.84 | — | ETF | 464287150 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 155,654 | $3,382 | 2.1% | $21.03 | — | ETF | 18383M514 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 145,399 | $3,134 | 2.0% | $20.65 | — | ETF | 18383M266 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 141,471 | $3,047 | 1.9% | $20.46 | — | ETF | 18383M258 |
| IEFA | iShares Core MSCI EAFE ETF | 52,823 | $2,918 | 1.8% | $54.14 | — | ETF | 46432F842 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 51,878 | $2,790 | 1.8% | $49.13 | — | ETF | 464286533 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 127,153 | $2,702 | 1.7% | $20.13 | — | ETF | 18383M241 |
| — | Guggenheim MSCI Emerging Markets Equal Country Weight ETF | 90,872 | $2,624 | 1.7% | $26.21 | — | ETF | 78355W536 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 56,531 | $2,563 | 1.6% | $39.74 | — | ETF | 46434G103 |
| — | BulletShares Corporate Bond ETF 12/31/2016 | 114,922 | $2,526 | 1.6% | $22.06 | — | ETF | 18383M555 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 17,995 | $2,463 | 1.6% | $135.64 | — | ETF | 92204A207 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 45,658 | $2,316 | 1.5% | $50.43 | — | ETF | 808524862 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 107,669 | $2,291 | 1.4% | $20.02 | — | ETF | 18383M233 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 16,725 | $2,223 | 1.4% | $130.68 | — | ETF | 92204A504 |
| — | BulletShares Corporate Bond ETF 12/31/2017 | 98,008 | $2,212 | 1.4% | $22.54 | — | ETF | 18383M548 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 89,781 | $2,131 | 1.3% | $19.18 | — | ETF | 808524730 |
| AMZN | Amazon.com Inc | 2,315 | $1,954 | 1.2% | $32.24 | +18.7% | Equities | 023135106 |
| — | BulletShares Corporate Bond ETF 12/31/2018 | 91,949 | $1,946 | 1.2% | $21.04 | — | ETF | 18383M530 |
| — | BulletShares Corporate Bond ETF 12/31/2019 | 81,733 | $1,744 | 1.1% | $20.90 | — | ETF | 18383M522 |
| JPM | JPMorgan Chase & Co | 24,902 | $1,653 | 1.0% | $49.69 | +2.3% | Equities | 46625H100 |
| AAPL | Apple Inc | 13,994 | $1,582 | 1.0% | $25.33 | -4.3% | Equities | 037833100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 13,191 | $1,414 | 0.9% | $92.96 | — | ETF | 78464A300 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 16,249 | $1,402 | 0.9% | $76.18 | — | ETF | 78464A839 |
| DIS | Walt Disney Co | 14,906 | $1,394 | 0.9% | $101.74 | -12.6% | Equities | 254687106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 27,297 | $1,383 | 0.9% | $59.67 | — | ETF | 46432F859 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 24,752 | $1,382 | 0.9% | $55.26 | — | ETF | 808524854 |
| MSFT | Microsoft Corp | 23,501 | $1,353 | 0.9% | $46.39 | +8.4% | Equities | 594918104 |
| HD | The Home Depot Inc | 10,444 | $1,345 | 0.8% | $100.10 | +6.2% | Equities | 437076102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 11,873 | $1,336 | 0.8% | $112.16 | — | ETF | 464287226 |
| IVV | iShares Core S&P 500 ETF | 5,971 | $1,297 | 0.8% | $206.47 | — | ETF | 464287200 |
| INTC | Intel Corp | 32,948 | $1,237 | 0.8% | $26.85 | +6.6% | Equities | 458140100 |
| MCD | McDonald's Corp | 10,751 | $1,234 | 0.8% | $88.55 | +6.8% | Equities | 580135101 |
| BA | Boeing Co | 8,885 | $1,174 | 0.7% | $112.31 | +7.5% | Equities | 097023105 |
| — | Ishares Amt-Free Muni Bond ETF 09/2/2020 | 45,198 | $1,165 | 0.7% | $25.79 | — | ETF | 46434V571 |
| JNJ | Johnson & Johnson | 9,836 | $1,149 | 0.7% | $76.28 | +22.7% | Equities | 478160104 |
| MMM | 3M Co | 6,370 | $1,111 | 0.7% | $92.73 | +17.7% | Equities | 88579Y101 |
| XOM | Exxon Mobil Corp | 12,695 | $1,098 | 0.7% | $51.73 | +13.2% | Equities | 30231G102 |
| V | Visa Inc Class A | 13,315 | $1,094 | 0.7% | $72.20 | +3.9% | Equities | 92826C839 |
| — | General Electric Co | 34,374 | $1,016 | 0.6% | $30.99 | — | Equities | 369604103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 8,194 | $1,016 | 0.6% | $111.52 | — | ETF | 464287879 |
| — | E.I. du Pont de Nemours & Co | 15,041 | $1,005 | 0.6% | $66.56 | — | Equities | 263534109 |
| DVY | iShares Select Dividend ETF | 11,216 | $961 | 0.6% | $85.25 | — | ETF | 464287168 |
| VZ | Verizon Communications Inc | 18,331 | $939 | 0.6% | $28.02 | +17.4% | Equities | 92343V104 |
| KO | Coca-Cola Co | 22,217 | $938 | 0.6% | $31.03 | +4.9% | Equities | 191216100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 21,619 | $913 | 0.6% | $38.61 | — | ETF | 808524797 |
| DVYE | iShares Emerging Markets Dividend ETF | 25,152 | $904 | 0.6% | $30.46 | — | ETF | 464286319 |
| T | At&T Inc | 21,938 | $884 | 0.6% | $13.00 | +25.3% | Equities | 00206R102 |
| CMCSA | Comcast Corp Class A | 13,406 | $879 | 0.6% | $24.06 | +10.6% | Equities | 20030N101 |
| MRK | Merck & Co Inc | 14,233 | $875 | 0.6% | $36.97 | +18.3% | Equities | 58933Y105 |
| UNH | UnitedHealth Group Inc | 6,227 | $871 | 0.5% | $99.51 | +21.1% | Equities | 91324P102 |
| PEP | Pepsico Inc | 7,820 | $848 | 0.5% | $74.51 | +8.8% | Equities | 713448108 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 19,240 | $831 | 0.5% | $37.78 | — | ETF | 78463X756 |
| BRK/B | Berkshire Hathaway Inc B | 5,800 | $825 | 0.5% | $133.08 | +9.9% | Equities | 084670702 |
| PFE | Pfizer Inc | 23,854 | $805 | 0.5% | $20.49 | +8.6% | Equities | 717081103 |
| — | Ishares Amt-Free Muni Bond ETF 09/2/2019 | 30,733 | $787 | 0.5% | $25.64 | — | Equities | 46429B564 |
| META | Facebook Inc A | 6,031 | $766 | 0.5% | $102.01 | +20.8% | Equities | 30303M102 |
| GOOG | Alphabet Inc C | 952 | $744 | 0.5% | $35.61 | +5.8% | Equities | 02079K107 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 25,419 | $741 | 0.5% | $26.63 | — | ETF | 808524748 |
| CSCO | Cisco Systems Inc | 23,542 | $741 | 0.5% | $20.56 | +12.2% | Equities | 17275R102 |
| SDY | SPDR S&P Dividend ETF | 8,700 | $733 | 0.5% | $74.91 | — | ETF | 78464A763 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 13,465 | $732 | 0.5% | $47.47 | — | ETF | 78463X426 |
| PG | Procter & Gamble Co | 8,180 | $729 | 0.5% | $59.20 | +14.0% | Equities | 742718109 |
| BAC | Bank of America Corporation | 46,124 | $727 | 0.5% | $10.96 | +10.1% | Equities | 060505104 |
| ORCL | Oracle Corp | 18,356 | $718 | 0.5% | $32.85 | +7.9% | Equities | 68389X105 |
| SCHC | Schwab International Small-Cap Equity ETF | 23,228 | $717 | 0.5% | $28.91 | — | ETF | 808524888 |
| NKE | Nike Inc B | 12,795 | $688 | 0.4% | $56.07 | -10.8% | Equities | 654106103 |
| CVX | Chevron Corp | 6,639 | $672 | 0.4% | $59.18 | +15.7% | Equities | 166764100 |
| AXP | American Express Co | 10,502 | $672 | 0.4% | $50.85 | +10.8% | Equities | 025816109 |
| — | Ishares Amt-Free Muni Bond ETF 09/2/2018 | 26,197 | $669 | 0.4% | $25.57 | — | Equities | 46429B580 |
| DGRO | iShares Core Dividend Growth ETF | 24,271 | $667 | 0.4% | $27.29 | — | ETF | 46434V621 |
| HDV | iShares Core High Dividend ETF | 8,135 | $662 | 0.4% | $73.54 | — | ETF | 46429B663 |
| — | Ishares Amt-Free Muni Bond ETF 12/2/2021 | 25,175 | $656 | 0.4% | $26.15 | — | ETF | 46435G789 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 5,764 | $638 | 0.4% | $98.72 | — | ETF | 922908611 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 11,502 | $602 | 0.4% | $50.12 | — | ETF | 464288273 |
| — | United Technologies Corp | 5,911 | $593 | 0.4% | $96.57 | — | Equities | 913017109 |
| — | Ishares Amt-Free Muni Bond ETF 09/2/2017 | 21,621 | $589 | 0.4% | $27.31 | — | ETF | 464289271 |
| SPY | SPDR S&P 500 ETF | 2,674 | $578 | 0.4% | $205.60 | — | ETF | 78462F103 |
| MDLZ | Mondelez International Inc Class A | 12,980 | $567 | 0.4% | $35.47 | -0.7% | Equities | 609207105 |
| IBM | International Business Machines Corp | 3,578 | $560 | 0.4% | $88.66 | +14.8% | Equities | 459200101 |
| — | Guggenheim Russell 2000 Equal Weight ETF | 12,505 | $555 | 0.4% | $40.04 | — | Equities | 78355W585 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2,986 | $546 | 0.3% | $173.91 | — | ETF | 78467X109 |
| IWV | iShares Russell 3000 ETF | 4,235 | $543 | 0.3% | $120.27 | — | ETF | 464287689 |
| WMT | Wal-Mart Stores Inc | 7,628 | $540 | 0.3% | $17.32 | +19.0% | Equities | 931142103 |
| C | Citigroup Inc | 11,386 | $539 | 0.3% | $39.55 | -13.7% | Equities | 172967424 |
| CAT | Caterpillar Inc | 5,951 | $526 | 0.3% | $55.96 | +18.0% | Equities | 149123101 |
| AMGN | Amgen Inc | 3,124 | $526 | 0.3% | $117.76 | +8.5% | Equities | 031162100 |
| GILD | Gilead Sciences Inc | 6,332 | $514 | 0.3% | $72.58 | -20.4% | Equities | 375558103 |
| COST | Costco Wholesale Corp | 3,326 | $510 | 0.3% | $132.96 | +3.0% | Equities | 22160K105 |
| — | Twenty-First Century Fox Inc Class A | 20,531 | $505 | 0.3% | $27.14 | — | Equities | 90130A101 |
| WFC | Wells Fargo & Co | 10,013 | $455 | 0.3% | $40.84 | -9.8% | Equities | 949746101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 6,253 | $424 | 0.3% | $65.43 | — | ETF | 46429B689 |
| — | Ishares Amt-Free Muni Bond ETF 12/2/2022 | 15,756 | $416 | 0.3% | $26.42 | — | ETF | 46435G755 |
| TXN | Texas Instruments Inc | 5,851 | $403 | 0.3% | $42.28 | +24.6% | Equities | 882508104 |
| GOOGL | Alphabet Inc A | 498 | $397 | 0.3% | $37.19 | +4.4% | Equities | 02079K305 |
| DUK | Duke Energy Corp | 4,888 | $392 | 0.2% | $48.83 | +15.5% | Equities | 26441C204 |
| BIIB | Biogen Inc | 1,235 | $386 | 0.2% | $288.48 | +2.7% | Equities | 09062X103 |
| IWF | iShares Russell 1000 Growth ETF | 3,646 | $379 | 0.2% | $99.58 | — | ETF | 464287614 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,229 | $360 | 0.2% | $107.55 | — | Equities | 922908769 |
| FREL | Fidelity MSCI Real Estate Index ETF | 13,273 | $326 | 0.2% | $24.10 | — | ETF | 316092857 |
| QCOM | Qualcomm Inc | 4,687 | $321 | 0.2% | $39.99 | +17.3% | Equities | 747525103 |
| SLB | Schlumberger Ltd | 4,025 | $318 | 0.2% | $56.13 | +8.1% | Equities | 806857108 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 11,894 | $310 | 0.2% | $25.77 | — | ETF | 46429B267 |
| EFA | iShares MSCI EAFE ETF | 5,129 | $304 | 0.2% | $58.70 | — | ETF | 464287465 |
| GS | Goldman Sachs Group Inc | 1,843 | $302 | 0.2% | $146.65 | -8.8% | Equities | 38141G104 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 7,636 | $287 | 0.2% | $33.55 | — | ETF | 922042858 |
| — | Express Scripts Holding Co | 3,820 | $284 | 0.2% | $87.48 | — | Equities | 30219G108 |
| ABBV | AbbVie Inc | 4,272 | $269 | 0.2% | $38.10 | +15.3% | Equities | 00287Y109 |
| ABT | Abbott Laboratories | 6,308 | $268 | 0.2% | $36.55 | -1.1% | Equities | 002824100 |
| CL | Colgate-Palmolive Co | 3,300 | $245 | 0.2% | $53.22 | +11.6% | Equities | 194162103 |
| BKF | iShares MSCI BRIC ETF | 6,967 | $239 | 0.2% | $29.28 | — | ETF | 464286657 |
| NFLX | Netflix Inc | 2,271 | $226 | 0.1% | $11.43 | -16.5% | Equities | 64110L106 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 5,051 | $224 | 0.1% | $41.18 | — | ETF | 464286475 |
| IWC | iShares Micro-Cap ETF | 2,862 | $223 | 0.1% | $72.15 | — | ETF | 464288869 |
| USB | US Bancorp | 5,180 | $222 | 0.1% | $29.60 | +1.2% | Equities | 902973304 |
| SCHF | Schwab International Equity ETF | 7,513 | $215 | 0.1% | $27.49 | — | ETF | 808524805 |
| KHC | The Kraft Heinz Co | 2,088 | $189 | 0.1% | $47.05 | +23.3% | Equities | 500754106 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,013 | $189 | 0.1% | $21.61 | — | ETF | 808524706 |
| — | PowerShares DWA Financial Momentum Portfolio | 5,973 | $183 | 0.1% | $30.64 | — | ETF | 73935X377 |
| MS | Morgan Stanley | 5,477 | $177 | 0.1% | $25.00 | -8.6% | Equities | 617446448 |
| MCK | McKesson Corp | 1,042 | $174 | 0.1% | $174.49 | -0.8% | Equities | 58155Q103 |
| TMUS | T-Mobile US Inc | 3,732 | $174 | 0.1% | $39.62 | +11.9% | Equities | 872590104 |
| DLN | WisdomTree LargeCap Dividend Fund | 2,273 | $174 | 0.1% | $75.93 | — | ETF | 97717W307 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 4,191 | $173 | 0.1% | $42.90 | — | ETF | 73937B779 |
| BIDU | Baidu Inc ADR | 900 | $168 | 0.1% | $191.37 | — | Equities | 056752108 |
| PSX | Phillips 66 | 2,018 | $163 | 0.1% | $58.27 | -6.6% | Equities | 718546104 |
| DE | Deere & Co | 1,834 | $158 | 0.1% | $65.04 | +8.1% | Equities | 244199105 |
| DWX | SPDR S&P International Dividend ETF | 4,216 | $155 | 0.1% | $35.10 | — | ETF | 78463X772 |
| GD | General Dynamics Corp | 967 | $151 | 0.1% | $114.64 | +6.1% | Equities | 369550108 |
| ETN | Eaton Corp PLC | 2,231 | $146 | 0.1% | $43.17 | +22.5% | Equities | G29183103 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2,950 | $139 | 0.1% | $47.12 | — | ETF | 921909768 |
| SBUX | Starbucks Corp | 2,567 | $138 | 0.1% | $49.22 | -6.9% | Equities | 855244109 |
| EES | WisdomTree SmallCap Earnings Fund | 1,587 | $135 | 0.1% | $76.01 | — | ETF | 97717W562 |
| CVS | CVS Health Corp | 1,515 | $134 | 0.1% | $72.55 | -2.3% | Equities | 126650100 |
| UPS | United Parcel Service Inc Class B | 1,229 | $133 | 0.1% | $70.63 | +9.4% | Equities | 911312106 |
| BMY | Bristol-Myers Squibb Company | 2,339 | $128 | 0.1% | $46.34 | -0.4% | Equities | 110122108 |
| — | Celgene Corp | 1,205 | $126 | 0.1% | $118.02 | — | Equities | 151020104 |
| — | Time Warner Inc | 1,509 | $120 | 0.1% | $64.78 | — | Equities | 887317303 |
| ELV | Anthem Inc | 957 | $120 | 0.1% | $116.36 | -2.3% | Equities | 036752103 |
| IBB | iShares Nasdaq Biotechnology ETF | 411 | $118 | 0.1% | $324.24 | — | ETF | 464287556 |
| — | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,781 | $112 | 0.1% | $56.71 | — | ETF | 78355W700 |
| EBAY | eBay Inc | 3,460 | $109 | 0.1% | $24.58 | +9.3% | Equities | 278642103 |
| IHE | iShares U.S. Pharmaceuticals ETF | 723 | $108 | 0.1% | $158.59 | — | ETF | 464288836 |
| EEM | iShares MSCI Emerging Markets ETF | 2,891 | $107 | 0.1% | $32.20 | — | ETF | 464287234 |
| COP | ConocoPhillips | 2,418 | $105 | 0.1% | $37.87 | -17.8% | Equities | 20825C104 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 825 | $104 | 0.1% | $122.93 | — | ETF | 92204A108 |
| — | NantKwest Inc | 13,227 | $103 | 0.1% | $6.20 | — | Equities | 63016Q102 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,199 | $101 | 0.1% | $79.08 | — | ETF | 921908844 |
| USCI | United States Commodity Index Fund, LP | 2,399 | $99 | 0.1% | $41.13 | — | ETF | 911717106 |
| — | Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $98 | 0.1% | $82.62 | — | ETF | 78355W833 |
| ED | Consolidated Edison Inc | 1,300 | $98 | 0.1% | $52.11 | +6.4% | Equities | 209115104 |
| IYW | iShares U.S. Technology ETF | 800 | $95 | 0.1% | $107.50 | — | ETF | 464287721 |
| HON | Honeywell International Inc | 777 | $91 | 0.1% | $76.54 | +12.4% | Equities | 438516106 |
| HPE | Hewlett Packard Enterprise Co | 3,880 | $87 | 0.1% | $6.56 | +43.9% | Equities | 42824C109 |
| PM | Philip Morris International Inc | 898 | $87 | 0.1% | $52.28 | +19.1% | Equities | 718172109 |
| VRSK | Verisk Analytics Inc | 1,036 | $84 | 0.1% | $74.97 | +5.5% | Equities | 92345Y106 |
| LOW | Lowe's Companies Inc | 1,150 | $83 | 0.1% | $62.20 | +5.2% | Equities | 548661107 |
| MO | Altria Group Inc | 1,322 | $83 | 0.1% | $29.47 | +18.0% | Equities | 02209S103 |
| EFV | iShares MSCI EAFE Value ETF | 1,739 | $80 | 0.1% | $43.77 | — | ETF | 464288877 |
| SNA | Snap-on Inc | 516 | $78 | 0.0% | $128.14 | -4.0% | Equities | 833034101 |
| AMBA | Ambarella Inc | 1,000 | $74 | 0.0% | $41.39 | +51.3% | Equities | G037AX101 |
| — | Kellogg Co | 936 | $73 | 0.0% | $45.70 | +19.6% | Equities | 487836108 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1,887 | $71 | 0.0% | $37.44 | — | ETF | 921943858 |
| JLL | Jones Lang LaSalle Inc | 625 | $71 | 0.0% | $154.56 | -29.2% | Equities | 48020Q107 |
| PEG | Public Service Enterprise Group Inc | 1,700 | $71 | 0.0% | $28.19 | +13.0% | Equities | 744573106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,313 | $70 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 3,197 | $68 | 0.0% | $21.36 | — | ETF | 18383M191 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 512 | $67 | 0.0% | $119.91 | — | ETF | 922908629 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 781 | $66 | 0.0% | $84.37 | — | ETF | 464287457 |
| EMR | Emerson Electric Co | 1,200 | $66 | 0.0% | $36.51 | +15.8% | Equities | 291011104 |
| — | VCA Inc | 925 | $65 | 0.0% | $55.14 | — | Equities | 918194101 |
| PYPL | PayPal Holdings Inc | 1,561 | $65 | 0.0% | $35.20 | +8.9% | Equities | 70450Y103 |
| IWD | iShares Russell 1000 Value ETF | 616 | $65 | 0.0% | $98.12 | — | ETF | 464287598 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 2,663 | $64 | 0.0% | $22.16 | — | ETF | 06738C778 |
| LNC | Lincoln National Corp | 1,364 | $64 | 0.0% | $35.70 | -12.8% | Equities | 534187109 |
| — | Hess Corp | 1,200 | $64 | 0.0% | $48.33 | — | Equities | 42809H107 |
| TJX | TJX Companies Inc | 820 | $61 | 0.0% | $34.29 | 0.0% | Equities | 872540109 |
| BABA | Alibaba Group Holding Ltd ADR | 571 | $61 | 0.0% | $81.76 | — | Equities | 01609W102 |
| DHR | Danaher Corp | 763 | $60 | 0.0% | $38.22 | +76.0% | Equities | 235851102 |
| GIS | General Mills Inc | 945 | $60 | 0.0% | $40.51 | +23.5% | Equities | 370334104 |
| LMT | Lockheed Martin Corp | 249 | $60 | 0.0% | $189.04 | +3.1% | Equities | 539830109 |
| NSC | Norfolk Southern Corp | 613 | $59 | 0.0% | $69.12 | +8.7% | Equities | 655844108 |
| FBNC | First Bancorp | 2,995 | $59 | 0.0% | $15.33 | +3.6% | Equities | 318910106 |
| BP | BP PLC ADR | 1,645 | $58 | 0.0% | $30.40 | — | Equities | 055622104 |
| VTV | Vanguard Value Index Fund ETF Shares | 666 | $58 | 0.0% | $82.84 | — | ETF | 922908744 |
| — | National Grid PLC ADR | 800 | $57 | 0.0% | $71.25 | — | Equities | 636274300 |
| MDY | SPDR S&P MidCap 400 ETF | 205 | $57 | 0.0% | $257.29 | — | ETF | 78467Y107 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 550 | $56 | 0.0% | $101.70 | — | ETF | 72201R833 |
| TSN | Tyson Foods Inc Class A | 750 | $56 | 0.0% | $37.67 | +53.6% | Equities | 902494103 |
| NVDA | NVIDIA Corp | 806 | $55 | 0.0% | $0.85 | +71.5% | Equities | 67066G104 |
| HPQ | HP Inc | 3,565 | $54 | 0.0% | $9.12 | +14.8% | Equities | 40434L105 |
| SO | Southern Co | 1,000 | $51 | 0.0% | $35.60 | 0.0% | Equities | 842587107 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,567 | $49 | 0.0% | $28.75 | — | ETF | 808524771 |
| NEE | NextEra Energy Inc | 400 | $49 | 0.0% | $19.50 | +27.3% | Equities | 65339F101 |
| — | Praxair Inc | 388 | $47 | 0.0% | $103.02 | — | Equities | 74005P104 |
| NWSA | News Corp A | 3,335 | $47 | 0.0% | $12.49 | -5.5% | Equities | 65249B109 |
| D | Dominion Resources Inc | 600 | $45 | 0.0% | $44.59 | +13.5% | Equities | 25746U109 |
| — | Dow Chemical Co | 881 | $45 | 0.0% | $51.32 | — | Equities | 260543103 |
| MU | Micron Technology Inc | 2,535 | $45 | 0.0% | $14.88 | 0.0% | Equities | 595112103 |
| WY | Weyerhaeuser Co | 1,416 | $45 | 0.0% | $18.37 | +19.4% | Equities | 962166104 |
| SYK | Stryker Corp | 380 | $44 | 0.0% | $88.14 | +19.0% | Equities | 863667101 |
| DVN | Devon Energy Corp | 1,000 | $44 | 0.0% | $19.55 | +46.2% | Equities | 25179M103 |
| AFL | Aflac Inc | 619 | $44 | 0.0% | $27.88 | +4.8% | Equities | 001055102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 834 | $41 | 0.0% | $50.69 | — | ETF | 78463X749 |
| — | SCANA Corp | 545 | $39 | 0.0% | $60.55 | — | Equities | 80589M102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 276 | $38 | 0.0% | $131.52 | — | ETF | 464287887 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 291 | $36 | 0.0% | $111.11 | — | ETF | 922908751 |
| CSM | ProShares Large Cap Core Plus | 669 | $35 | 0.0% | $49.41 | — | ETF | 74347R248 |
| FISV | Fiserv Inc | 350 | $35 | 0.0% | $52.44 | 0.0% | Equities | 337738108 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 368 | $34 | 0.0% | $85.40 | — | ETF | 922908512 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 345 | $34 | 0.0% | $94.12 | — | ETF | 922908637 |
| PRK | Park National Corp | 350 | $34 | 0.0% | $93.31 | +0.0% | Equities | 700658107 |
| — | Spectra Energy Corp | 773 | $33 | 0.0% | $27.00 | — | Equities | 847560109 |
| IHF | iShares U.S. Healthcare Providers ETF | 268 | $33 | 0.0% | $123.13 | — | ETF | 464288828 |
| SYY | Sysco Corp | 675 | $33 | 0.0% | $40.25 | 0.0% | Equities | 871829107 |
| IYC | iShares U.S. Consumer Services ETF | 219 | $32 | 0.0% | $146.12 | — | ETF | 464287580 |
| — | Reynolds American Inc | 650 | $31 | 0.0% | $47.03 | — | Equities | 761713106 |
| IJH | iShares Core S&P Mid-Cap ETF | 201 | $31 | 0.0% | $150.55 | — | ETF | 464287507 |
| REGN | Regeneron Pharmaceuticals Inc | 75 | $31 | 0.0% | $533.22 | -25.2% | Equities | 75886F107 |
| — | GlaxoSmithKline PLC ADR | 700 | $30 | 0.0% | $42.86 | — | Equities | 37733W105 |
| F | Ford Motor Co | 2,426 | $30 | 0.0% | $8.11 | -5.3% | Equities | 345370860 |
| KMI | Kinder Morgan Inc P | 1,274 | $29 | 0.0% | $10.47 | +24.7% | Equities | 49456B101 |
| — | The Priceline Group Inc | 21 | $29 | 0.0% | $1278.02 | — | Equities | 741503403 |
| — | Whole Foods Market Inc | 1,025 | $29 | 0.0% | $31.43 | — | Equities | 966837106 |
| ADP | Automatic Data Processing Inc | 330 | $29 | 0.0% | $69.63 | +6.4% | Equities | 053015103 |
| — | Annaly Capital Management Inc Com | 2,620 | $28 | 0.0% | $10.31 | — | MLP | 035710409 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 286 | $28 | 0.0% | $95.25 | — | ETF | 922042718 |
| VOO | Vanguard 500 Index Fund ETF Class | 139 | $28 | 0.0% | $186.90 | — | ETF | 922908363 |
| SCHH | Schwab U.S. REIT ETF | 627 | $26 | 0.0% | $41.32 | — | ETF | 808524847 |
| — | Allergan PLC | 113 | $26 | 0.0% | $314.81 | — | Equities | G0177J108 |
| ITA | iShares U.S. Aerospace & Defense ETF | 201 | $26 | 0.0% | $129.35 | — | ETF | 464288760 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $25 | 0.0% | $100.00 | — | ETF | 464287564 |
| NVO | Novo Nordisk A/S ADR | 585 | $24 | 0.0% | $58.02 | — | Equities | 670100205 |
| IWB | iShares Russell 1000 ETF | 190 | $23 | 0.0% | $115.79 | — | ETF | 464287622 |
| IJR | iShares Core S&P Small-Cap ETF | 185 | $23 | 0.0% | $121.25 | — | ETF | 464287804 |
| — | PowerShares Water Resources Portfolio | 917 | $23 | 0.0% | $23.13 | — | ETF | 73935X575 |
| — | Spectrum Pharmaceuticals Inc | 5,000 | $23 | 0.0% | $6.00 | — | Equities | 84763A108 |
| — | Activision Blizzard Inc | 500 | $22 | 0.0% | $34.97 | — | Equities | 00507V109 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 538 | $22 | 0.0% | $40.89 | — | ETF | 464288794 |
| OKE | Oneok Inc | 400 | $21 | 0.0% | $26.73 | 0.0% | Equities | 682680103 |
| CB | Chubb Ltd | 170 | $21 | 0.0% | $96.06 | +11.6% | Equities | H1467J104 |
| IVE | iShares S&P 500 Value ETF | 207 | $20 | 0.0% | $88.58 | — | ETF | 464287408 |
| IWR | iShares Russell Mid-Cap ETF | 113 | $20 | 0.0% | $159.80 | — | ETF | 464287499 |
| — | BlackRock MuniAssets Fund | 1,322 | $20 | 0.0% | $15.89 | — | ETF | 09254J102 |
| — | Syngenta Ag Xxx | 230 | $20 | 0.0% | $78.26 | — | Preferred | 87160A100 |
| INTU | Intuit Inc | 183 | $20 | 0.0% | $89.36 | +16.7% | Equities | 461202103 |
| UNP | Union Pacific Corp | 200 | $20 | 0.0% | $68.29 | +11.2% | Equities | 907818108 |
| — | Leucadia National Corp | 1,000 | $19 | 0.0% | $16.00 | — | Equities | 527288104 |
| EPC | Edgewell Personal Care Co | 234 | $19 | 0.0% | $73.93 | -0.5% | Equities | 28035Q102 |
| HSY | The Hershey Co | 200 | $19 | 0.0% | $70.38 | +20.2% | Equities | 427866108 |
| HDB | HDFC Bank Ltd ADR | 270 | $19 | 0.0% | $61.48 | — | Equities | 40415F101 |
| — | Chesapeake Energy Corp | 3,000 | $19 | 0.0% | $4.13 | — | Equities | 165167107 |
| DLS | WisdomTree International SmallCap Dividend Fund | 308 | $19 | 0.0% | $58.02 | — | ETF | 97717W760 |
| AAL | American Airlines Group Inc | 500 | $18 | 0.0% | $41.38 | -17.8% | Equities | 02376R102 |
| AMP | Ameriprise Financial Inc | 175 | $18 | 0.0% | $90.21 | -11.2% | Equities | 03076C106 |
| AIG | American International Group Inc | 300 | $18 | 0.0% | $43.86 | +2.7% | Equities | 026874784 |
| DDD | 3D Systems Corp | 1,000 | $18 | 0.0% | $10.31 | +45.4% | Equities | 88554D205 |
| ECL | Ecolab Inc | 136 | $17 | 0.0% | $102.66 | +6.1% | Equities | 278865100 |
| PAYX | Paychex Inc | 302 | $17 | 0.0% | $38.55 | +17.6% | Equities | 704326107 |
| CMG | Chipotle Mexican Grill Inc Class A | 39 | $17 | 0.0% | $11.61 | -29.2% | Equities | 169656105 |
| ROST | Ross Stores Inc | 264 | $17 | 0.0% | $51.10 | +9.7% | Equities | 778296103 |
| XLK | Technology Select Sector SPDR Fund | 328 | $16 | 0.0% | $42.77 | — | ETF | 81369Y803 |
| ADBE | Adobe Systems Inc | 143 | $16 | 0.0% | $90.62 | +10.7% | Equities | 00724F101 |
| — | Medivation Inc | 200 | $16 | 0.0% | $80.00 | — | Equities | 58501N101 |
| MKC | McCormick & Co Inc Non-Voting | 156 | $16 | 0.0% | $34.81 | +21.8% | Equities | 579780206 |
| WAT | Waters Corp | 100 | $16 | 0.0% | $154.74 | 0.0% | Equities | 941848103 |
| STT | State Street Corp | 220 | $15 | 0.0% | $51.88 | -4.2% | Equities | 857477103 |
| MDT | Medtronic PLC | 161 | $15 | 0.0% | $59.70 | +15.2% | Equities | G5960L103 |
| — | Manitowoc Foodservice Inc | 900 | $15 | 0.0% | $17.78 | — | Equities | 563568104 |
| — | HFF Inc Class A | 500 | $14 | 0.0% | $32.00 | — | Equities | 40418F108 |
| CRM | Salesforce.com Inc | 191 | $14 | 0.0% | $77.15 | -0.1% | Equities | 79466L302 |
| PPL | PPL Corp | 400 | $14 | 0.0% | $21.46 | +10.1% | Equities | 69351T106 |
| EMN | Eastman Chemical Co | 209 | $14 | 0.0% | $50.32 | -2.2% | Equities | 277432100 |
| — | Barrick Gold Corp | 760 | $13 | 0.0% | $7.89 | — | Equities | 067901108 |
| — | Discovery Communications Inc C | 500 | $13 | 0.0% | $28.00 | — | Equities | 25470F302 |
| SJM | JM Smucker Co | 99 | $13 | 0.0% | $104.59 | +5.1% | Equities | 832696405 |
| YUM | Yum Brands Inc | 144 | $13 | 0.0% | $43.30 | +24.4% | Equities | 988498101 |
| ACN | Accenture PLC A | 109 | $13 | 0.0% | $89.97 | +9.1% | Equities | G1151C101 |
| VUG | Vanguard Growth Index Fund ETF Shares | 114 | $13 | 0.0% | $106.90 | — | ETF | 922908736 |
| XLE | Energy Select Sector SPDR Fund | 180 | $13 | 0.0% | $61.07 | — | ETF | 81369Y506 |
| MA | MasterCard Inc A | 140 | $13 | 0.0% | $91.65 | -0.9% | Equities | 57636Q104 |
| ADSK | Autodesk Inc | 164 | $12 | 0.0% | $58.09 | +8.5% | Equities | 052769106 |
| — | Michael Kors Holdings Ltd | 263 | $12 | 0.0% | $41.83 | — | Equities | G60754101 |
| IYH | iShares U.S. Healthcare ETF | 79 | $12 | 0.0% | $151.90 | — | ETF | 464287762 |
| DXCM | DexCom Inc | 142 | $12 | 0.0% | $20.81 | +6.9% | Equities | 252131107 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $12 | 0.0% | $150.00 | — | ETF | 464288208 |
| ENR | Energizer Holdings Inc | 234 | $12 | 0.0% | $27.53 | +31.0% | Equities | 29272W109 |
| — | Magellan Midstream Ptnrs | 160 | $11 | 0.0% | $66.67 | — | MLP | 559080106 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 250 | $11 | 0.0% | $43.29 | — | ETF | 922042775 |
| TXRH | Texas Roadhouse Inc | 275 | $11 | 0.0% | $38.30 | 0.0% | Equities | 882681109 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 100 | $11 | 0.0% | $101.69 | — | ETF | 922908538 |
| TELFY | Telefonica SA ADR | 1,097 | $11 | 0.0% | $10.94 | — | Equities | 879382208 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 79 | $10 | 0.0% | $126.58 | — | ETF | 922908595 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 313 | $10 | 0.0% | $28.75 | — | ETF | 808524763 |
| — | Foot Locker Inc | 138 | $9 | 0.0% | $65.22 | — | Equities | 344849104 |
| CALM | Cal-Maine Foods Inc | 222 | $9 | 0.0% | $32.78 | 0.0% | Equities | 128030202 |
| HP | Helmerich & Payne Inc | 128 | $9 | 0.0% | $55.31 | +13.5% | Equities | 423452101 |
| — | Stericycle Inc | 117 | $9 | 0.0% | $118.88 | — | Equities | 858912108 |
| — | Yahoo! Inc | 200 | $9 | 0.0% | $45.00 | — | Equities | 984332106 |
| — | Inovio Pharmaceuticals Inc | 1,000 | $9 | 0.0% | $9.00 | — | Equities | 45773H201 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $8 | 0.0% | $160.53 | — | ETF | 464287648 |
| DAL | Delta Air Lines Inc | 173 | $7 | 0.0% | $33.78 | 0.0% | Equities | 247361702 |
| TSLA | Tesla Motors Inc | 31 | $7 | 0.0% | $14.96 | -3.5% | Equities | 88160R101 |
| — | SodaStream International Ltd | 250 | $7 | 0.0% | $16.00 | — | Equities | M9068E105 |
| — | Cigna Corp | 50 | $7 | 0.0% | $140.00 | — | Equities | 125509109 |
| — | InvenSense Inc | 1,000 | $7 | 0.0% | $8.00 | — | Equities | 46123D205 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $7 | 0.0% | $70.00 | — | ETF | 81369Y209 |
| — | PowerShares QQQ | 59 | $7 | 0.0% | $112.15 | — | ETF | 73935A104 |
| UA | UAC Global PCL | 195 | $7 | 0.0% | $37.40 | -3.5% | Equities | 904311206 |
| DKS | Dick's Sporting Goods Inc | 125 | $7 | 0.0% | $42.17 | 0.0% | Equities | 253393102 |
| CVGW | Calavo Growers Inc | 100 | $7 | 0.0% | $54.54 | 0.0% | Equities | 128246105 |
| TROW | T. Rowe Price Group Inc | 107 | $7 | 0.0% | $50.88 | -2.9% | Equities | 74144T108 |
| PCG | PG&E Corp | 117 | $7 | 0.0% | $49.35 | +22.4% | Equities | 69331C108 |
| UAA | Under Armour Inc A | 195 | $7 | 0.0% | $45.61 | -11.4% | Equities | 904311107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 122 | $6 | 0.0% | $48.24 | — | ETF | 46432F834 |
| — | Panera Bread Co Class A | 33 | $6 | 0.0% | $181.82 | — | Equities | 69840W108 |
| GSG | iShares S&P Gsci Cmdty | 362 | $6 | 0.0% | $15.31 | — | ETF | 46428R107 |
| IVW | iShares S&P 500 Growth ETF | 50 | $6 | 0.0% | $115.58 | — | ETF | 464287309 |
| CC | The Chemours Co | 344 | $6 | 0.0% | $6.48 | +28.6% | Equities | 163851108 |
| GNTX | Gentex Corp | 350 | $6 | 0.0% | $17.28 | 0.0% | Equities | 371901109 |
| OGS | ONE Gas Inc | 100 | $6 | 0.0% | $63.44 | 0.0% | Equities | 68235P108 |
| SHW | Sherwin-Williams Co | 21 | $6 | 0.0% | $89.00 | 0.0% | Equities | 824348106 |
| LLY | Eli Lilly and Co | 79 | $6 | 0.0% | $67.79 | +1.2% | Equities | 532457108 |
| BSX | Boston Scientific Corp | 235 | $6 | 0.0% | $21.63 | +10.3% | Equities | 101137107 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 215 | $6 | 0.0% | $27.91 | — | ETF | 45409B107 |
| — | Raytheon Co | 41 | $6 | 0.0% | $146.34 | — | Equities | 755111507 |
| EA | Electronic Arts Inc | 67 | $6 | 0.0% | $77.78 | 0.0% | Equities | 285512109 |
| — | WisdomTree Continuous Commodity Index Fund | 259 | $5 | 0.0% | $18.05 | — | ETF | 97718W108 |
| — | ARIAD Pharmaceuticals Inc | 340 | $5 | 0.0% | $14.71 | — | Equities | 04033A100 |
| FDX | FedEx Corp | 30 | $5 | 0.0% | $139.21 | +1.2% | Equities | 31428X106 |
| — | Parexel International Corp | 75 | $5 | 0.0% | $66.67 | — | Equities | 699462107 |
| — | Pengrowth Energy Trust | 3,140 | $5 | 0.0% | $1.91 | — | Equities | 70706P104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 30 | $5 | 0.0% | $163.64 | — | ETF | 464287606 |
| EWK | iShares MSCI Belgium Capped ETF | 264 | $5 | 0.0% | $18.94 | — | ETF | 464286301 |
| MGM | MGM Resorts International | 200 | $5 | 0.0% | $22.93 | 0.0% | Equities | 552953101 |
| DLTR | Dollar Tree Inc | 64 | $5 | 0.0% | $89.98 | 0.0% | Equities | 256746108 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 500 | $5 | 0.0% | $4.00 | — | Equities | 71654V408 |
| — | JC Penney Co Inc | 500 | $5 | 0.0% | $10.00 | — | Equities | 708160106 |
| — | Energy Company of Parana ADR | 461 | $5 | 0.0% | $8.68 | — | Equities | 20441B407 |
| SCHW | Charles Schwab Corp | 158 | $5 | 0.0% | $26.03 | 0.0% | Equities | 808513105 |
| IYY | iShares Dow Jones U.S. ETF | 48 | $5 | 0.0% | $104.17 | — | ETF | 464287846 |
| — | Marathon Oil Corp | 293 | $5 | 0.0% | $10.00 | — | Equities | 565849106 |
| ILMN | Illumina Inc | 27 | $5 | 0.0% | $159.99 | 0.0% | Equities | 452327109 |
| HAL | Halliburton Co | 100 | $4 | 0.0% | $36.37 | 0.0% | Equities | 406216101 |
| — | Manitowoc Co Inc | 900 | $4 | 0.0% | $15.56 | — | Equities | 563571108 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $4 | 0.0% | $31.29 | 0.0% | Equities | 462222100 |
| DG | Dollar General Corp | 55 | $4 | 0.0% | $73.75 | +1.8% | Equities | 256677105 |
| — | Alexion Pharmaceuticals Inc | 29 | $4 | 0.0% | $186.44 | — | Equities | 015351109 |
| — | The Rubicon Project Inc | 500 | $4 | 0.0% | $14.00 | — | Equities | 78112V102 |
| EWL | iShares MSCI Switzerland Capped ETF | 146 | $4 | 0.0% | $27.40 | — | ETF | 464286749 |
| HCA | HCA Holdings Inc | 58 | $4 | 0.0% | $71.18 | 0.0% | Equities | 40412C101 |
| — | PowerShares DB US Dollar Index Bullish Fund | 154 | $4 | 0.0% | $25.97 | — | ETF | 73936D107 |
| — | CurrencyShares British Pound Sterling Trust | 28 | $4 | 0.0% | $142.86 | — | ETF | 23129S106 |
| IYR | iShares U.S. Real Estate ETF | 39 | $4 | 0.0% | $66.67 | — | ETF | 464287739 |
| ZTS | Zoetis Inc | 71 | $4 | 0.0% | $47.09 | 0.0% | Equities | 98978V103 |
| VRTX | Vertex Pharmaceuticals Inc | 42 | $4 | 0.0% | $94.50 | 0.0% | Equities | 92532F100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 46 | $4 | 0.0% | $86.96 | — | ETF | 921946406 |
| — | Fleetcor Technologies Inc | 22 | $4 | 0.0% | $181.82 | — | Equities | 339041105 |
| MANH | Manhattan Associates Inc | 68 | $4 | 0.0% | $71.10 | -15.3% | Equities | 562750109 |
| PRU | Prudential Financial Inc | 34 | $3 | 0.0% | $50.24 | 0.0% | Equities | 744320102 |
| IUSV | iShares Core Russell U.S. Value ETF | 60 | $3 | 0.0% | $75.97 | — | ETF | 464287663 |
| EPHE | iShares Tr Phill Invstmrk | 73 | $3 | 0.0% | $41.10 | — | ETF | 46429B408 |
| — | United States Natural Gas Fund, LP | 329 | $3 | 0.0% | $9.12 | — | ETF | 912318201 |
| — | Coach Inc | 78 | $3 | 0.0% | $38.46 | — | Equities | 189754104 |
| — | Guggenheim Defensive Equity ETF | 80 | $3 | 0.0% | $34.92 | — | ETF | 18383M878 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $3 | 0.0% | $18.75 | — | Equities | 026874156 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 62 | $3 | 0.0% | $58.12 | — | ETF | 808524300 |
| ITB | iShares U.S. Home Construction ETF | 115 | $3 | 0.0% | $26.79 | — | ETF | 464288752 |
| — | Orbital ATK Inc | 44 | $3 | 0.0% | $68.18 | — | Equities | 68557N103 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 144 | $3 | 0.0% | $20.83 | — | ETF | 00162Q668 |
| — | PowerShares Dynamic Market Portfolio | 32 | $2 | 0.0% | $62.50 | — | ETF | 73935X104 |
| INCY | Incyte Corp | 18 | $2 | 0.0% | $84.26 | 0.0% | Equities | 45337C102 |
| — | WisdomTree Dynamic Long/Short U.S. Equity Fund | 80 | $2 | 0.0% | $25.00 | — | ETF | 97717X313 |
| EWN | iShares MSCI Netherlands ETF | 68 | $2 | 0.0% | $29.41 | — | ETF | 464286814 |
| GERN | Geron Corp | 1,000 | $2 | 0.0% | $2.99 | -13.5% | Equities | 374163103 |
| RCL | Royal Caribbean Cruises Ltd | 22 | $2 | 0.0% | $63.35 | 0.0% | Equities | V7780T103 |
| PANW | Palo Alto Networks Inc | 15 | $2 | 0.0% | $22.79 | 0.0% | Equities | 697435105 |
| — | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 48 | $2 | 0.0% | $41.67 | — | ETF | 06739H313 |
| — | iPath Bloomberg Precious Metals Subindex Total Return(SM) ETN | 37 | $2 | 0.0% | $54.05 | — | ETF | 06739H248 |
| — | iPath Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 79 | $2 | 0.0% | $25.32 | — | ETF | 06738G407 |
| EIRL | iShares MSCI Ireland Capped ETF | 46 | $2 | 0.0% | $43.48 | — | ETF | 46429B507 |
| BR | Broadridge Financial Solutions Inc | 29 | $2 | 0.0% | $47.04 | +23.6% | Equities | 11133T103 |
| NXPI | NXP Semiconductors NV | 20 | $2 | 0.0% | $75.31 | 0.0% | Equities | N6596X109 |
| PCRX | Pacira Pharmaceuticals Inc | 44 | $2 | 0.0% | $39.18 | 0.0% | Equities | 695127100 |
| — | Rite Aid Corp | 200 | $2 | 0.0% | $10.00 | — | Equities | 767754104 |
| LULU | Lululemon Athletica Inc | 33 | $2 | 0.0% | $73.84 | 0.0% | Equities | 550021109 |
| XLF | Sector Spdr Financial Select | 100 | $2 | 0.0% | $20.00 | — | ETF | 81369Y605 |
| EWG | iShares MSCI Germany ETF | 58 | $2 | 0.0% | $34.48 | — | ETF | 464286806 |
| EXC | Exelon Corp | 64 | $2 | 0.0% | $14.18 | +27.6% | Equities | 30161N101 |
| INDY | iShares India 50 ETF | 73 | $2 | 0.0% | $27.40 | — | ETF | 464289529 |
| — | Endo International PLC | 100 | $2 | 0.0% | $20.00 | — | Equities | G30401106 |
| — | Talen Energy Corp | 49 | $1 | 0.0% | $8.70 | — | Equities | 87422J105 |
| SIG | Signet Jewelers Ltd | 13 | $1 | 0.0% | $69.70 | 0.0% | Equities | G81276100 |
| FCX | Freeport-McMoRan Inc | 51 | $1 | 0.0% | $10.43 | 0.0% | Equities | 35671D857 |
| EWP | iShares MSCI Spain Capped ETF | 53 | $1 | 0.0% | $18.87 | — | ETF | 464286764 |
| — | Celldex Therapeutics Inc | 200 | $1 | 0.0% | $5.00 | — | Equities | 15117B103 |
| — | AirMedia Group Inc ADR | 250 | $1 | 0.0% | $4.00 | — | Equities | 009411109 |
| — | iPath Bloomberg Livestock Subindex Total Return(SM) ETN | 76 | $1 | 0.0% | $13.16 | — | ETF | 06739H743 |
| — | Guggenheim S&P 500 Pure Value ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 78355W304 |
| — | First Trust Strategic High Income Fund II | 50 | $1 | 0.0% | $20.00 | — | ETF | 337353304 |
| — | Putnam Premier Inc Tr | 295 | $1 | 0.0% | $3.55 | — | Closed-End Fund | 746853100 |
| — | Kinder Morgan Inc Del Pur Cl P Wts Exp 0 | 106 | $0 | 0.0% | — | — | Equities | 49456B119 |
| LDOS | Leidos Holdings Inc | 11 | $0 | 0.0% | $33.42 | 0.0% | Equities | 525327102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4 | $0 | 0.0% | — | — | ETF | 808524409 |
| XLRE | The Real Estate Select Sector SPDR Fund | 13 | $0 | 0.0% | — | — | ETF | 81369Y860 |
| — | Peabody Energy Corp | 51 | $0 | 0.0% | — | — | Equities | 704549203 |
| — | Sirius XM Holdings Inc | 200 | $0 | 0.0% | $5.00 | — | Equities | 82968B103 |
| — | Frontier Communications Corp Class B | 27 | $0 | 0.0% | — | — | Equities | 35906A108 |
| — | Bonanza Creek Energy Inc | 100 | $0 | 0.0% | — | — | Equities | 097793103 |