CIK: 0001475896 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $172,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 117,106 | $6,343 | 3.7% | $49.08 | — | ETF | 808524102 |
| SCHX | Schwab U.S. Large-Cap ETF | 117,755 | $6,268 | 3.6% | $49.17 | — | ETF | 808524201 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 35,363 | $5,135 | 3.0% | $118.03 | — | ETF | 464287705 |
| SCHA | Schwab U.S. Small-Cap ETF | 75,888 | $4,657 | 2.7% | $52.24 | — | ETF | 808524607 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 182,551 | $4,578 | 2.7% | $23.82 | — | ETF | 808524755 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 84,431 | $4,326 | 2.5% | $68.95 | — | ETF | 464287150 |
| VDE | Vanguard Energy Index Fund ETF Shares | 35,670 | $3,733 | 2.2% | $89.67 | — | ETF | 92204A306 |
| — | BulletShares Corporate Bond ETF 12/31/2020 | 157,997 | $3,348 | 1.9% | $21.03 | — | ETF | 18383M514 |
| — | BulletShares Corporate Bond ETF 12/31/2021 | 159,158 | $3,329 | 1.9% | $20.68 | — | ETF | 18383M266 |
| — | BulletShares Corporate Bond ETF 12/31/2022 | 150,356 | $3,137 | 1.8% | $20.49 | — | ETF | 18383M258 |
| IEFA | iShares Core MSCI EAFE ETF | 55,079 | $2,958 | 1.7% | $54.13 | — | ETF | 46432F842 |
| — | BulletShares Corporate Bond ETF 12/31/2023 | 132,706 | $2,708 | 1.6% | $20.14 | — | ETF | 18383M241 |
| — | Guggenheim MSCI Emerging Markets Equal Country Weight ETF | 97,209 | $2,701 | 1.6% | $26.31 | — | ETF | 78355W536 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 53,072 | $2,590 | 1.5% | $49.12 | — | ETF | 464286533 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 58,022 | $2,453 | 1.4% | $39.80 | — | ETF | 46434G103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 46,867 | $2,361 | 1.4% | $50.43 | — | ETF | 808524862 |
| — | BulletShares Corporate Bond ETF 12/31/2017 | 104,778 | $2,359 | 1.4% | $22.54 | — | ETF | 18383M548 |
| — | BulletShares Corporate Bond ETF 12/31/2024 | 114,744 | $2,340 | 1.4% | $20.04 | — | ETF | 18383M233 |
| JPM | JPMorgan Chase & Co | 26,760 | $2,305 | 1.3% | $50.40 | +18.8% | Equities | 46625H100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 29,788 | $2,257 | 1.3% | $75.79 | — | ETF | 921946406 |
| VOO | Vanguard 500 Index Fund ETF Class | 10,962 | $2,250 | 1.3% | $205.02 | — | ETF | 922908363 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 92,804 | $2,217 | 1.3% | $19.33 | — | ETF | 808524730 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 50,095 | $2,212 | 1.3% | $44.15 | — | ETF | 922042775 |
| KO | Coca-Cola Co | 52,872 | $2,187 | 1.3% | $31.13 | +0.2% | Equities | 191216100 |
| — | BulletShares Corporate Bond ETF 12/31/2018 | 99,033 | $2,088 | 1.2% | $21.04 | — | ETF | 18383M530 |
| — | BulletShares Corporate Bond ETF 12/31/2019 | 88,702 | $1,867 | 1.1% | $20.91 | — | ETF | 18383M522 |
| AMZN | Amazon.com Inc | 2,513 | $1,857 | 1.1% | $32.79 | +19.5% | Equities | 023135106 |
| MSFT | Microsoft Corp | 28,957 | $1,791 | 1.0% | $47.81 | +12.8% | Equities | 594918104 |
| AAPL | Apple Inc | 14,948 | $1,720 | 1.0% | $25.37 | +2.8% | Equities | 037833100 |
| DIS | Walt Disney Co | 15,373 | $1,592 | 0.9% | $101.41 | -10.5% | Equities | 254687106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 13,056 | $1,558 | 0.9% | $92.96 | — | ETF | 78464A300 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 15,920 | $1,495 | 0.9% | $76.18 | — | ETF | 78464A839 |
| HD | The Home Depot Inc | 10,955 | $1,463 | 0.8% | $100.25 | +3.1% | Equities | 437076102 |
| IVV | iShares Core S&P 500 ETF | 6,442 | $1,444 | 0.8% | $207.76 | — | ETF | 464287200 |
| — | iShares Amt-Free Muni Bond ETF 09/2/2020 | 56,246 | $1,420 | 0.8% | $25.68 | — | ETF | 46434V571 |
| BA | Boeing Co | 9,128 | $1,411 | 0.8% | $112.92 | +19.6% | Equities | 097023105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,798 | $1,385 | 0.8% | $111.88 | — | ETF | 464287226 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 27,422 | $1,371 | 0.8% | $59.67 | — | ETF | 46432F859 |
| MCD | McDonald's Corp | 11,180 | $1,366 | 0.8% | $88.77 | +6.2% | Equities | 580135101 |
| JNJ | Johnson & Johnson | 11,919 | $1,364 | 0.8% | $78.63 | +14.1% | Equities | 478160104 |
| MMM | 3M Co | 7,605 | $1,340 | 0.8% | $94.92 | +11.9% | Equities | 88579Y101 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 25,048 | $1,337 | 0.8% | $55.24 | — | ETF | 808524854 |
| UNH | UnitedHealth Group Inc | 8,289 | $1,328 | 0.8% | $106.88 | +20.8% | Equities | 91324P102 |
| XOM | Exxon Mobil Corp | 14,465 | $1,294 | 0.8% | $52.52 | +10.8% | Equities | 30231G102 |
| INTC | Intel Corp | 35,165 | $1,266 | 0.7% | $27.00 | +8.0% | Equities | 458140100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 8,800 | $1,233 | 0.7% | $113.49 | — | ETF | 464287879 |
| VZ | Verizon Communications Inc | 22,314 | $1,177 | 0.7% | $28.55 | +8.5% | Equities | 92343V104 |
| T | At&T Inc | 27,566 | $1,173 | 0.7% | $13.50 | +14.5% | Equities | 00206R102 |
| — | E.I. du Pont de Nemours & Co | 15,721 | $1,149 | 0.7% | $66.84 | — | Equities | 263534109 |
| — | General Electric Co | 36,313 | $1,140 | 0.7% | $31.01 | — | Equities | 369604103 |
| CMCSA | Comcast Corp Class A | 16,311 | $1,118 | 0.6% | $24.55 | +9.2% | Equities | 20030N101 |
| MRK | Merck & Co Inc | 18,677 | $1,094 | 0.6% | $38.66 | +14.0% | Equities | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc B | 6,635 | $1,071 | 0.6% | $135.70 | +13.5% | Equities | 084670702 |
| CVX | Chevron Corp | 8,545 | $1,012 | 0.6% | $62.44 | +18.2% | Equities | 166764100 |
| — | iShares Amt-Free Muni Bond ETF 09/2/2019 | 39,633 | $1,003 | 0.6% | $25.57 | — | Equities | 46429B564 |
| DVY | iShares Select Dividend ETF | 11,127 | $985 | 0.6% | $85.25 | — | ETF | 464287168 |
| BAC | Bank of America Corporation | 44,534 | $983 | 0.6% | $10.96 | +43.1% | Equities | 060505104 |
| — | iShares Amt-Free Muni Bond ETF 09/2/2018 | 36,282 | $918 | 0.5% | $25.50 | — | Equities | 46429B580 |
| PEP | Pepsico Inc | 8,786 | $911 | 0.5% | $75.04 | +5.8% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 30,296 | $905 | 0.5% | $21.12 | +9.2% | Equities | 17275R102 |
| DVYE | iShares Emerging Markets Dividend ETF | 25,762 | $890 | 0.5% | $30.56 | — | ETF | 464286319 |
| PFE | Pfizer Inc | 26,993 | $877 | 0.5% | $20.49 | +0.0% | Equities | 717081103 |
| META | Facebook Inc A | 7,601 | $875 | 0.5% | $106.13 | +14.9% | Equities | 30303M102 |
| SCHD | Schwab U.S. Dividend Equity ETF | 20,078 | $871 | 0.5% | $38.61 | — | ETF | 808524797 |
| — | United Technologies Corp | 8,051 | $869 | 0.5% | $99.59 | — | Equities | 913017109 |
| V | Visa Inc Class A | 11,064 | $859 | 0.5% | $72.20 | +4.5% | Equities | 92826C839 |
| AXP | American Express Co | 11,332 | $839 | 0.5% | $51.59 | +18.2% | Equities | 025816109 |
| PG | Procter & Gamble Co | 9,966 | $829 | 0.5% | $60.56 | +10.2% | Equities | 742718109 |
| — | iShares Amt-Free Muni Bond ETF 09/2/2017 | 30,188 | $821 | 0.5% | $27.28 | — | ETF | 464289271 |
| IBM | International Business Machines Corp | 5,016 | $815 | 0.5% | $92.79 | +11.1% | Equities | 459200101 |
| — | iShares Amt-Free Muni Bond ETF 12/2/2021 | 31,965 | $806 | 0.5% | $25.95 | — | ETF | 46435G789 |
| GOOG | Alphabet Inc C | 1,047 | $805 | 0.5% | $35.89 | +7.7% | Equities | 02079K107 |
| WMT | Wal-Mart Stores Inc | 11,396 | $779 | 0.5% | $18.18 | +9.6% | Equities | 931142103 |
| ORCL | Oracle Corp | 19,478 | $750 | 0.4% | $32.92 | +3.7% | Equities | 68389X105 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 18,884 | $750 | 0.4% | $37.78 | — | ETF | 78463X756 |
| SDY | SPDR S&P Dividend ETF | 8,700 | $745 | 0.4% | $74.91 | — | ETF | 78464A763 |
| DGRO | iShares Core Dividend Growth ETF | 25,375 | $731 | 0.4% | $27.36 | — | ETF | 46434V621 |
| CAT | Caterpillar Inc | 7,734 | $729 | 0.4% | $60.05 | +22.8% | Equities | 149123101 |
| SCHC | Schwab International Small-Cap Equity ETF | 24,820 | $720 | 0.4% | $28.92 | — | ETF | 808524888 |
| — | Guggenheim Russell 2000 Equal Weight ETF | 14,139 | $706 | 0.4% | $41.18 | — | Equities | 78355W585 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 5,793 | $700 | 0.4% | $98.72 | — | ETF | 922908611 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 24,391 | $693 | 0.4% | $26.63 | — | ETF | 808524748 |
| C | Citigroup Inc | 11,691 | $689 | 0.4% | $39.58 | +2.7% | Equities | 172967424 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 13,254 | $663 | 0.4% | $47.47 | — | ETF | 78463X426 |
| HDV | iShares Core High Dividend ETF | 7,573 | $623 | 0.4% | $73.54 | — | ETF | 46429B663 |
| NKE | Nike Inc B | 12,016 | $612 | 0.4% | $56.07 | -18.7% | Equities | 654106103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 12,325 | $610 | 0.4% | $50.08 | — | ETF | 464288273 |
| WFC | Wells Fargo & Co | 10,786 | $590 | 0.3% | $40.71 | -4.1% | Equities | 949746101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2,905 | $574 | 0.3% | $173.91 | — | ETF | 78467X109 |
| IWV | iShares Russell 3000 ETF | 4,235 | $564 | 0.3% | $120.27 | — | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 2,495 | $559 | 0.3% | $205.60 | — | ETF | 78462F103 |
| — | BulletShares Corporate Bond ETF 12/31/2025 | 25,901 | $523 | 0.3% | $20.34 | — | ETF | 18383M191 |
| — | iShares Amt-Free Muni Bond ETF 12/2/2022 | 20,193 | $513 | 0.3% | $26.20 | — | ETF | 46435G755 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 8,201 | $500 | 0.3% | $64.37 | — | ETF | 46429B689 |
| GS | Goldman Sachs Group Inc | 1,916 | $453 | 0.3% | $147.46 | +13.8% | Equities | 38141G104 |
| TMUS | T-Mobile US Inc | 7,552 | $432 | 0.3% | $45.15 | +12.0% | Equities | 872590104 |
| AMGN | Amgen Inc | 2,893 | $422 | 0.2% | $117.76 | -2.9% | Equities | 031162100 |
| IWF | iShares Russell 1000 Growth ETF | 3,769 | $396 | 0.2% | $99.75 | — | ETF | 464287614 |
| GOOGL | Alphabet Inc A | 499 | $392 | 0.2% | $37.19 | +6.7% | Equities | 02079K305 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,630 | $391 | 0.2% | $84.44 | — | ETF | 464287457 |
| TXN | Texas Instruments Inc | 5,340 | $388 | 0.2% | $42.28 | +31.2% | Equities | 882508104 |
| — | Twenty-First Century Fox Inc Class A | 13,903 | $388 | 0.2% | $27.14 | — | Equities | 90130A101 |
| DUK | Duke Energy Corp | 4,888 | $379 | 0.2% | $48.83 | +7.9% | Equities | 26441C204 |
| MDLZ | Mondelez International Inc Class A | 8,364 | $369 | 0.2% | $35.47 | -2.1% | Equities | 609207105 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,191 | $368 | 0.2% | $107.55 | — | Equities | 922908769 |
| FREL | Fidelity MSCI Real Estate Index ETF | 15,105 | $353 | 0.2% | $24.01 | — | ETF | 316092857 |
| NVDA | NVIDIA Corp | 3,276 | $344 | 0.2% | $1.76 | +16.9% | Equities | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 9,619 | $343 | 0.2% | $33.98 | — | ETF | 922042858 |
| COST | Costco Wholesale Corp | 2,144 | $341 | 0.2% | $132.96 | -2.4% | Equities | 22160K105 |
| SLB | Schlumberger Ltd | 4,025 | $338 | 0.2% | $56.13 | +12.3% | Equities | 806857108 |
| NFLX | Netflix Inc | 2,744 | $333 | 0.2% | $11.50 | +3.1% | Equities | 64110L106 |
| QCOM | Qualcomm Inc | 4,914 | $321 | 0.2% | $40.56 | +28.8% | Equities | 747525103 |
| — | Express Scripts Holding Co | 4,572 | $321 | 0.2% | $84.64 | — | Equities | 30219G108 |
| EFA | iShares MSCI EAFE ETF | 5,255 | $304 | 0.2% | $58.68 | — | ETF | 464287465 |
| ABBV | AbbVie Inc | 4,674 | $294 | 0.2% | $38.42 | +8.8% | Equities | 00287Y109 |
| ADP | Automatic Data Processing Inc | 2,713 | $272 | 0.2% | $75.89 | +1.1% | Equities | 053015103 |
| GILD | Gilead Sciences Inc | 3,626 | $263 | 0.2% | $72.58 | -26.7% | Equities | 375558103 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 6,446 | $261 | 0.2% | $41.03 | — | ETF | 464286475 |
| USB | US Bancorp | 5,080 | $261 | 0.2% | $29.60 | +14.1% | Equities | 902973304 |
| ADBE | Adobe Systems Inc | 2,387 | $244 | 0.1% | $104.95 | +0.9% | Equities | 00724F101 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,184 | $242 | 0.1% | $21.62 | — | ETF | 808524706 |
| SCHF | Schwab International Equity ETF | 8,683 | $241 | 0.1% | $27.52 | — | ETF | 808524805 |
| IWC | iShares Micro-Cap ETF | 2,811 | $238 | 0.1% | $72.15 | — | ETF | 464288869 |
| — | Broadcom Ltd | 1,373 | $236 | 0.1% | $171.89 | — | Equities | Y09827109 |
| MS | Morgan Stanley | 5,477 | $232 | 0.1% | $25.00 | +16.6% | Equities | 617446448 |
| BKF | iShares MSCI BRIC ETF | 7,242 | $231 | 0.1% | $29.38 | — | ETF | 464286657 |
| BIDU | Baidu Inc ADR | 1,411 | $229 | 0.1% | $180.84 | — | Equities | 056752108 |
| REGN | Regeneron Pharmaceuticals Inc | 620 | $227 | 0.1% | $396.93 | -4.7% | Equities | 75886F107 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 8,798 | $219 | 0.1% | $25.77 | — | ETF | 46429B267 |
| CL | Colgate-Palmolive Co | 3,151 | $207 | 0.1% | $53.22 | +4.0% | Equities | 194162103 |
| DE | Deere & Co | 1,962 | $202 | 0.1% | $66.11 | +23.2% | Equities | 244199105 |
| ABT | Abbott Laboratories | 5,284 | $200 | 0.1% | $36.55 | -7.9% | Equities | 002824100 |
| — | PowerShares DWA Financial Momentum Portfolio | 5,973 | $183 | 0.1% | $30.64 | — | ETF | 73935X377 |
| DWX | SPDR S&P International Dividend ETF | 5,055 | $182 | 0.1% | $35.25 | — | ETF | 78463X772 |
| IWD | iShares Russell 1000 Value ETF | 1,575 | $177 | 0.1% | $106.80 | — | ETF | 464287598 |
| KHC | The Kraft Heinz Co | 2,040 | $177 | 0.1% | $47.05 | +20.0% | Equities | 500754106 |
| PSX | Phillips 66 | 2,003 | $175 | 0.1% | $58.27 | +0.7% | Equities | 718546104 |
| GD | General Dynamics Corp | 967 | $168 | 0.1% | $114.64 | +17.0% | Equities | 369550108 |
| BIIB | Biogen Inc | 550 | $160 | 0.1% | $288.48 | +2.8% | Equities | 09062X103 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 4,776 | $156 | 0.1% | $31.38 | — | ETF | 808524771 |
| SBUX | Starbucks Corp | 2,817 | $156 | 0.1% | $48.90 | -6.8% | Equities | 855244109 |
| EES | WisdomTree SmallCap Earnings Fund | 1,587 | $155 | 0.1% | $76.01 | — | ETF | 97717W562 |
| ETN | Eaton Corp PLC | 2,231 | $149 | 0.1% | $43.17 | +25.5% | Equities | G29183103 |
| — | Time Warner Inc | 1,509 | $146 | 0.1% | $64.78 | — | Equities | 887317303 |
| UPS | United Parcel Service Inc Class B | 1,229 | $140 | 0.1% | $70.63 | +13.7% | Equities | 911312106 |
| ELV | Anthem Inc | 958 | $138 | 0.1% | $116.36 | +1.9% | Equities | 036752103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 3,882 | $135 | 0.1% | $34.78 | — | ETF | 92189F643 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2,950 | $135 | 0.1% | $47.12 | — | ETF | 921909768 |
| — | Michael Kors Holdings Ltd | 3,093 | $133 | 0.1% | $42.90 | — | Equities | G60754101 |
| — | Celgene Corp | 1,064 | $131 | 0.1% | $118.02 | — | Equities | 151020104 |
| — | Guggenheim S&P SmallCap 600 Pure Value ETF | 1,781 | $130 | 0.1% | $56.71 | — | ETF | 78355W700 |
| BMY | Bristol-Myers Squibb Company | 2,191 | $129 | 0.1% | $46.34 | -14.7% | Equities | 110122108 |
| MCK | McKesson Corp | 904 | $127 | 0.1% | $174.49 | -21.6% | Equities | 58155Q103 |
| USCI | United States Commodity Index Fund, LP | 3,187 | $127 | 0.1% | $40.81 | — | ETF | 911717106 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,469 | $126 | 0.1% | $80.31 | — | ETF | 921908844 |
| EBAY | eBay Inc | 3,573 | $106 | 0.1% | $24.63 | +6.7% | Equities | 278642103 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 825 | $106 | 0.1% | $122.93 | — | ETF | 92204A108 |
| — | Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $104 | 0.1% | $82.62 | — | ETF | 78355W833 |
| EEM | iShares MSCI Emerging Markets ETF | 2,891 | $103 | 0.1% | $32.20 | — | ETF | 464287234 |
| COP | ConocoPhillips | 2,088 | $103 | 0.1% | $37.87 | -8.2% | Equities | 20825C104 |
| HPE | Hewlett Packard Enterprise Co | 4,310 | $100 | 0.1% | $6.92 | +47.8% | Equities | 42824C109 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 714 | $96 | 0.1% | $135.64 | — | ETF | 92204A207 |
| IYW | iShares U.S. Technology ETF | 800 | $96 | 0.1% | $107.50 | — | ETF | 464287721 |
| ED | Consolidated Edison Inc | 1,300 | $95 | 0.1% | $52.11 | -0.1% | Equities | 209115104 |
| PM | Philip Morris International Inc | 1,017 | $92 | 0.1% | $52.98 | +9.9% | Equities | 718172109 |
| HON | Honeywell International Inc | 777 | $91 | 0.1% | $76.54 | +10.0% | Equities | 438516106 |
| LOW | Lowe's Companies Inc | 1,281 | $91 | 0.1% | $61.96 | -3.5% | Equities | 548661107 |
| LNC | Lincoln National Corp | 1,364 | $90 | 0.1% | $35.70 | +13.8% | Equities | 534187109 |
| SNA | Snap-on Inc | 509 | $88 | 0.1% | $128.14 | +1.4% | Equities | 833034101 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 2,551 | $87 | 0.1% | $33.45 | — | ETF | 808524763 |
| VRSK | Verisk Analytics Inc | 1,036 | $84 | 0.0% | $74.97 | +4.5% | Equities | 92345Y106 |
| FBNC | First Bancorp | 2,995 | $81 | 0.0% | $15.33 | +25.8% | Equities | 318910106 |
| IBB | iShares Nasdaq Biotechnology ETF | 300 | $79 | 0.0% | $324.24 | — | ETF | 464287556 |
| IHE | iShares U.S. Pharmaceuticals ETF | 535 | $76 | 0.0% | $158.59 | — | ETF | 464288836 |
| — | NantKwest Inc | 13,227 | $76 | 0.0% | $6.20 | — | Equities | 63016Q102 |
| — | Hess Corp | 1,200 | $75 | 0.0% | $48.33 | — | Equities | 42809H107 |
| — | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 1,999 | $75 | 0.0% | $37.52 | — | ETF | 73936T789 |
| PEG | Public Service Enterprise Group Inc | 1,700 | $74 | 0.0% | $28.19 | +8.0% | Equities | 744573106 |
| LMT | Lockheed Martin Corp | 292 | $73 | 0.0% | $190.05 | +3.1% | Equities | 539830109 |
| PYPL | PayPal Holdings Inc | 1,750 | $70 | 0.0% | $35.73 | +12.2% | Equities | 70450Y103 |
| — | Kellogg Co | 936 | $69 | 0.0% | $45.70 | +9.5% | Equities | 487836108 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 1,448 | $69 | 0.0% | $47.65 | — | ETF | 46434V407 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1,887 | $68 | 0.0% | $37.44 | — | ETF | 921943858 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,313 | $67 | 0.0% | $50.56 | — | ETF | 81369Y308 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 513 | $67 | 0.0% | $119.91 | — | ETF | 922908629 |
| NSC | Norfolk Southern Corp | 613 | $66 | 0.0% | $69.12 | +21.5% | Equities | 655844108 |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | 2,663 | $66 | 0.0% | $22.16 | — | ETF | 06738C778 |
| EFV | iShares MSCI EAFE Value ETF | 1,372 | $65 | 0.0% | $43.77 | — | ETF | 464288877 |
| — | VCA Inc | 925 | $64 | 0.0% | $55.14 | — | Equities | 918194101 |
| EMR | Emerson Electric Co | 1,158 | $64 | 0.0% | $36.51 | +17.4% | Equities | 291011104 |
| CVS | CVS Health Corp | 806 | $63 | 0.0% | $72.55 | -15.9% | Equities | 126650100 |
| VTV | Vanguard Value Index Fund ETF Shares | 670 | $62 | 0.0% | $82.84 | — | ETF | 922908744 |
| MDY | SPDR S&P MidCap 400 ETF | 205 | $62 | 0.0% | $257.29 | — | ETF | 78467Y107 |
| TJX | TJX Companies Inc | 820 | $62 | 0.0% | $34.29 | -3.1% | Equities | 872540109 |
| HPQ | HP Inc | 4,254 | $62 | 0.0% | $9.46 | +18.6% | Equities | 40434L105 |
| BP | BP PLC ADR | 1,645 | $62 | 0.0% | $30.40 | — | Equities | 055622104 |
| DHR | Danaher Corp | 763 | $59 | 0.0% | $38.22 | +73.6% | Equities | 235851102 |
| GIS | General Mills Inc | 945 | $58 | 0.0% | $40.51 | +10.8% | Equities | 370334104 |
| JLL | Jones Lang LaSalle Inc | 575 | $58 | 0.0% | $154.56 | -36.1% | Equities | 48020Q107 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 600 | $56 | 0.0% | $94.25 | — | ETF | 922042718 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 552 | $56 | 0.0% | $101.70 | — | ETF | 72201R833 |
| MO | Altria Group Inc | 822 | $56 | 0.0% | $29.47 | +15.3% | Equities | 02209S103 |
| MU | Micron Technology Inc | 2,535 | $56 | 0.0% | $14.88 | +23.1% | Equities | 595112103 |
| SUSA | iShares MSCI USA ESG Select ETF | 601 | $55 | 0.0% | $91.51 | — | ETF | 464288802 |
| AMBA | Ambarella Inc | 1,000 | $54 | 0.0% | $41.39 | +45.7% | Equities | G037AX101 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $54 | 0.0% | $17.99 | — | ETF | 73936T763 |
| SO | Southern Co | 1,090 | $53 | 0.0% | $35.43 | -5.3% | Equities | 842587107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 336 | $53 | 0.0% | $136.20 | — | ETF | 464287887 |
| — | Dow Chemical Co | 881 | $50 | 0.0% | $51.32 | — | Equities | 260543103 |
| NEE | NextEra Energy Inc | 400 | $48 | 0.0% | $19.50 | +21.6% | Equities | 65339F101 |
| DVN | Devon Energy Corp | 1,000 | $46 | 0.0% | $19.55 | +59.2% | Equities | 25179M103 |
| SYK | Stryker Corp | 380 | $46 | 0.0% | $88.14 | +17.9% | Equities | 863667101 |
| TSN | Tyson Foods Inc Class A | 750 | $46 | 0.0% | $37.67 | +38.1% | Equities | 902494103 |
| D | Dominion Resources Inc | 600 | $46 | 0.0% | $44.59 | +10.9% | Equities | 25746U109 |
| BABA | Alibaba Group Holding Ltd ADR | 511 | $45 | 0.0% | $81.76 | — | Equities | 01609W102 |
| — | Praxair Inc | 388 | $45 | 0.0% | $103.02 | — | Equities | 74005P104 |
| WY | Weyerhaeuser Co | 1,430 | $43 | 0.0% | $18.37 | +18.0% | Equities | 962166104 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 538 | $43 | 0.0% | $79.93 | — | ETF | 921937827 |
| AFL | Aflac Inc | 619 | $43 | 0.0% | $27.88 | +2.1% | Equities | 001055102 |
| PRK | Park National Corp | 350 | $42 | 0.0% | $93.31 | +14.5% | Equities | 700658107 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 421 | $41 | 0.0% | $86.91 | — | ETF | 922908512 |
| — | SCANA Corp | 545 | $40 | 0.0% | $60.55 | — | Equities | 80589M102 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 293 | $38 | 0.0% | $111.11 | — | ETF | 922908751 |
| CSM | ProShares Large Cap Core Plus | 669 | $37 | 0.0% | $49.41 | — | ETF | 74347R248 |
| — | Reynolds American Inc | 650 | $37 | 0.0% | $47.03 | — | Equities | 761713106 |
| SYY | Sysco Corp | 675 | $37 | 0.0% | $40.25 | +1.8% | Equities | 871829107 |
| FISV | Fiserv Inc | 350 | $37 | 0.0% | $52.44 | -2.1% | Equities | 337738108 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 347 | $36 | 0.0% | $94.12 | — | ETF | 922908637 |
| — | Cousins Pptys Inc | 4,228 | $36 | 0.0% | $8.51 | — | Equities | 222795106 |
| NWSA | News Corp A | 3,430 | $35 | 0.0% | $12.46 | -10.7% | Equities | 65249B109 |
| — | Spectra Energy Corp | 773 | $32 | 0.0% | $27.00 | — | Equities | 847560109 |
| — | PowerShares California AMT-Free Municipal Bond Portfolio | 1,190 | $30 | 0.0% | $25.21 | — | ETF | 73936T441 |
| KMI | Kinder Morgan Inc P | 1,274 | $27 | 0.0% | $10.47 | +25.2% | Equities | 49456B101 |
| — | Annaly Capital Management Inc Com | 2,620 | $26 | 0.0% | $10.31 | — | MLP | 035710409 |
| IJR | iShares Core S&P Small-Cap ETF | 185 | $26 | 0.0% | $121.25 | — | ETF | 464287804 |
| SCHH | Schwab U.S. REIT ETF | 627 | $25 | 0.0% | $41.32 | — | ETF | 808524847 |
| BAX | Baxter International Inc | 565 | $25 | 0.0% | $39.74 | 0.0% | Equities | 071813109 |
| IWB | iShares Russell 1000 ETF | 190 | $24 | 0.0% | $115.79 | — | ETF | 464287622 |
| ICF | iShares Cohen & Steers REIT ETF | 240 | $24 | 0.0% | $100.00 | — | ETF | 464287564 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 562 | $23 | 0.0% | $42.90 | — | ETF | 73937B779 |
| XLK | Technology Select Sector SPDR Fund | 465 | $23 | 0.0% | $44.74 | — | ETF | 81369Y803 |
| — | PowerShares Water Resources Portfolio | 917 | $23 | 0.0% | $23.13 | — | ETF | 73935X575 |
| OKE | Oneok Inc | 400 | $23 | 0.0% | $26.73 | +12.4% | Equities | 682680103 |
| — | Leucadia National Corp | 1,000 | $23 | 0.0% | $16.00 | — | Equities | 527288104 |
| CB | Chubb Ltd | 170 | $23 | 0.0% | $96.06 | +12.8% | Equities | H1467J104 |
| AAL | American Airlines Group Inc | 500 | $23 | 0.0% | $41.38 | +1.6% | Equities | 02376R102 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 402 | $22 | 0.0% | $54.73 | — | ETF | 46435G516 |
| — | Spectrum Pharmaceuticals Inc | 5,000 | $22 | 0.0% | $6.00 | — | Equities | 84763A108 |
| — | Chesapeake Energy Corp | 3,000 | $21 | 0.0% | $4.13 | — | Equities | 165167107 |
| HSY | The Hershey Co | 200 | $21 | 0.0% | $70.38 | +12.9% | Equities | 427866108 |
| IVE | iShares S&P 500 Value ETF | 210 | $21 | 0.0% | $88.75 | — | ETF | 464287408 |
| INTU | Intuit Inc | 183 | $21 | 0.0% | $89.36 | +17.2% | Equities | 461202103 |
| AIG | American International Group Inc | 300 | $20 | 0.0% | $43.86 | +13.6% | Equities | 026874784 |
| AMP | Ameriprise Financial Inc | 175 | $19 | 0.0% | $90.21 | -2.4% | Equities | 03076C106 |
| XLE | Energy Select Sector SPDR Fund | 231 | $18 | 0.0% | $64.79 | — | ETF | 81369Y506 |
| — | Syngenta Ag Xxx | 230 | $18 | 0.0% | $78.26 | — | Preferred | 87160A100 |
| — | BlackRock MuniAssets Fund | 1,322 | $18 | 0.0% | $15.89 | — | ETF | 09254J102 |
| PAYX | Paychex Inc | 302 | $18 | 0.0% | $38.55 | +13.9% | Equities | 704326107 |
| — | Activision Blizzard Inc | 500 | $18 | 0.0% | $34.97 | — | Equities | 00507V109 |
| IWR | iShares Russell Mid-Cap ETF | 93 | $17 | 0.0% | $159.80 | — | ETF | 464287499 |
| EPC | Edgewell Personal Care Co | 234 | $17 | 0.0% | $73.93 | -4.6% | Equities | 28035Q102 |
| ROST | Ross Stores Inc | 264 | $17 | 0.0% | $51.10 | +17.0% | Equities | 778296103 |
| STT | State Street Corp | 220 | $17 | 0.0% | $51.88 | +10.9% | Equities | 857477103 |
| — | Manitowoc Foodservice Inc | 900 | $17 | 0.0% | $17.78 | — | Equities | 563568104 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 364 | $17 | 0.0% | $50.69 | — | ETF | 78463X749 |
| — | Raytheon Co | 119 | $17 | 0.0% | $144.06 | — | Equities | 755111507 |
| REZ | iShares Residential Real Estate Capped ETF | 266 | $16 | 0.0% | $60.15 | — | ETF | 464288562 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $16 | 0.0% | $71.11 | — | ETF | 73937B605 |
| HDB | HDFC Bank Ltd ADR | 270 | $16 | 0.0% | $61.48 | — | Equities | 40415F101 |
| ECL | Ecolab Inc | 136 | $16 | 0.0% | $102.66 | +3.2% | Equities | 278865100 |
| EMN | Eastman Chemical Co | 209 | $16 | 0.0% | $50.32 | +6.0% | Equities | 277432100 |
| OEF | iShares S&P 100 ETF | 150 | $15 | 0.0% | $100.00 | — | ETF | 464287101 |
| — | HFF Inc Class A | 500 | $15 | 0.0% | $32.00 | — | Equities | 40418F108 |
| MKC | McCormick & Co Inc Non-Voting | 156 | $15 | 0.0% | $34.81 | +12.6% | Equities | 579780206 |
| — | The Priceline Group Inc | 11 | $15 | 0.0% | $1278.02 | — | Equities | 741503403 |
| — | Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $15 | 0.0% | $150.00 | — | ETF | 78355W841 |
| MA | MasterCard Inc A | 134 | $14 | 0.0% | $91.65 | +7.2% | Equities | 57636Q104 |
| PPL | PPL Corp | 400 | $14 | 0.0% | $21.46 | +3.8% | Equities | 69351T106 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 174 | $14 | 0.0% | $80.46 | — | ETF | 92206C409 |
| TXRH | Texas Roadhouse Inc | 275 | $13 | 0.0% | $38.30 | -1.2% | Equities | 882681109 |
| WAT | Waters Corp | 100 | $13 | 0.0% | $154.74 | -7.8% | Equities | 941848103 |
| IMCB | iShares Morningstar Mid-Cap ETF | 80 | $13 | 0.0% | $150.00 | — | ETF | 464288208 |
| SJM | JM Smucker Co | 99 | $13 | 0.0% | $104.59 | -6.7% | Equities | 832696405 |
| ACN | Accenture PLC A | 109 | $13 | 0.0% | $89.97 | +14.7% | Equities | G1151C101 |
| DDD | 3D Systems Corp | 1,000 | $13 | 0.0% | $10.31 | +42.3% | Equities | 88554D205 |
| VUG | Vanguard Growth Index Fund ETF Shares | 114 | $13 | 0.0% | $106.90 | — | ETF | 922908736 |
| F | Ford Motor Co | 1,050 | $13 | 0.0% | $8.11 | -7.9% | Equities | 345370860 |
| — | Discovery Communications Inc C | 500 | $13 | 0.0% | $28.00 | — | Equities | 25470F302 |
| — | InvenSense Inc | 1,000 | $13 | 0.0% | $8.00 | — | Equities | 46123D205 |
| — | Magellan Midstream Ptnrs | 160 | $12 | 0.0% | $66.67 | — | MLP | 559080106 |
| CMG | Chipotle Mexican Grill Inc Class A | 33 | $12 | 0.0% | $11.61 | -32.1% | Equities | 169656105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 150 | $12 | 0.0% | $80.00 | — | ETF | 81369Y407 |
| ADSK | Autodesk Inc | 164 | $12 | 0.0% | $58.09 | +26.8% | Equities | 052769106 |
| — | Barrick Gold Corp | 760 | $12 | 0.0% | $7.89 | — | Equities | 067901108 |
| DLN | WisdomTree LargeCap Dividend Fund | 151 | $12 | 0.0% | $75.93 | — | ETF | 97717W307 |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 100 | $11 | 0.0% | $101.69 | — | ETF | 922908538 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 79 | $11 | 0.0% | $126.58 | — | ETF | 922908595 |
| NVO | Novo Nordisk A/S ADR | 297 | $11 | 0.0% | $58.02 | — | Equities | 670100205 |
| IWO | iShares Russell 2000 Growth ETF | 73 | $10 | 0.0% | $153.11 | — | ETF | 464287648 |
| TELFY | Telefonica SA ADR | 1,140 | $10 | 0.0% | $10.86 | — | Equities | 879382208 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $10 | 0.0% | $50.00 | — | ETF | 78464A573 |
| HP | Helmerich & Payne Inc | 128 | $10 | 0.0% | $55.31 | +28.4% | Equities | 423452101 |
| — | Foot Locker Inc | 138 | $10 | 0.0% | $65.22 | — | Equities | 344849104 |
| — | SodaStream International Ltd | 250 | $10 | 0.0% | $16.00 | — | Equities | M9068E105 |
| PPH | VanEck Vectors Pharmaceutical ETF | 168 | $9 | 0.0% | $53.57 | — | ETF | 92189F692 |
| — | Stericycle Inc | 117 | $9 | 0.0% | $118.88 | — | Equities | 858912108 |
| YUM | Yum Brands Inc | 144 | $9 | 0.0% | $43.30 | +23.1% | Equities | 988498101 |
| GSG | iShares S&P Gsci Cmdty | 546 | $9 | 0.0% | $15.71 | — | ETF | 46428R107 |
| — | Monsanto Co | 74 | $8 | 0.0% | $108.11 | — | Equities | 61166W101 |
| UAA | Under Armour Inc A | 280 | $8 | 0.0% | $41.73 | -21.3% | Equities | 904311107 |
| CRM | Salesforce.com Inc | 116 | $8 | 0.0% | $77.15 | -7.1% | Equities | 79466L302 |
| DXCM | DexCom Inc | 142 | $8 | 0.0% | $20.81 | -14.9% | Equities | 252131107 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 62 | $8 | 0.0% | $130.68 | — | ETF | 92204A504 |
| IJH | iShares Core S&P Mid-Cap ETF | 50 | $8 | 0.0% | $150.55 | — | ETF | 464287507 |
| TROW | T. Rowe Price Group Inc | 107 | $8 | 0.0% | $50.88 | -0.5% | Equities | 74144T108 |
| GNTX | Gentex Corp | 350 | $7 | 0.0% | $17.28 | +5.3% | Equities | 371901109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 68 | $7 | 0.0% | $102.94 | — | ETF | 464287440 |
| PCG | PG&E Corp | 117 | $7 | 0.0% | $49.35 | +16.4% | Equities | 69331C108 |
| — | Panera Bread Co Class A | 33 | $7 | 0.0% | $181.82 | — | Equities | 69840W108 |
| — | Inovio Pharmaceuticals Inc | 1,000 | $7 | 0.0% | $9.00 | — | Equities | 45773H201 |
| XLV | Health Care Select Sector Spdr Fund | 100 | $7 | 0.0% | $70.00 | — | ETF | 81369Y209 |
| IDV | iShares International Select Dividend ETF | 241 | $7 | 0.0% | $29.05 | — | ETF | 464288448 |
| — | Cigna Corp | 50 | $7 | 0.0% | $140.00 | — | Equities | 125509109 |
| DKS | Dick's Sporting Goods Inc | 125 | $7 | 0.0% | $42.17 | +4.5% | Equities | 253393102 |
| — | PowerShares Dynamic Pharmaceuticals Portfolio | 100 | $6 | 0.0% | $60.00 | — | ETF | 73935X799 |
| CVGW | Calavo Growers Inc | 100 | $6 | 0.0% | $54.54 | -5.5% | Equities | 128246105 |
| FDX | FedEx Corp | 30 | $6 | 0.0% | $139.21 | +13.7% | Equities | 31428X106 |
| CC | The Chemours Co | 341 | $6 | 0.0% | $6.48 | +131.5% | Equities | 163851108 |
| OGS | ONE Gas Inc | 100 | $6 | 0.0% | $63.44 | -4.3% | Equities | 68235P108 |
| IVW | iShares S&P 500 Growth ETF | 50 | $6 | 0.0% | $115.58 | — | ETF | 464287309 |
| LLY | Eli Lilly and Co | 79 | $6 | 0.0% | $67.79 | -5.3% | Equities | 532457108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 122 | $6 | 0.0% | $48.24 | — | ETF | 46432F834 |
| — | Manitowoc Co Inc | 900 | $5 | 0.0% | $15.56 | — | Equities | 563571108 |
| — | Parexel International Corp | 75 | $5 | 0.0% | $66.67 | — | Equities | 699462107 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 500 | $5 | 0.0% | $4.00 | — | Equities | 71654V408 |
| TSLA | Tesla Motors Inc | 23 | $5 | 0.0% | $14.96 | -12.2% | Equities | 88160R101 |
| — | WisdomTree Continuous Commodity Index Fund | 259 | $5 | 0.0% | $18.05 | — | ETF | 97718W108 |
| BSX | Boston Scientific Corp | 235 | $5 | 0.0% | $21.63 | +0.9% | Equities | 101137107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 30 | $5 | 0.0% | $163.64 | — | ETF | 464287606 |
| — | Marathon Oil Corp | 293 | $5 | 0.0% | $10.00 | — | Equities | 565849106 |
| NOK | Nokia Oyj ADR | 1,000 | $5 | 0.0% | $5.00 | — | Equities | 654902204 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 138 | $4 | 0.0% | $27.91 | — | ETF | 45409B107 |
| DG | Dollar General Corp | 55 | $4 | 0.0% | $73.75 | -12.0% | Equities | 256677105 |
| MDT | Medtronic PLC | 61 | $4 | 0.0% | $59.70 | +4.4% | Equities | G5960L103 |
| — | Pengrowth Energy Trust | 3,140 | $4 | 0.0% | $1.91 | — | Equities | 70706P104 |
| MANH | Manhattan Associates Inc | 68 | $4 | 0.0% | $71.10 | -25.0% | Equities | 562750109 |
| DLS | WisdomTree International SmallCap Dividend Fund | 67 | $4 | 0.0% | $58.02 | — | ETF | 97717W760 |
| — | Energy Company of Parana ADR | 461 | $4 | 0.0% | $8.68 | — | Equities | 20441B407 |
| — | WisdomTree Dynamic Long/Short U.S. Equity Fund | 150 | $4 | 0.0% | $25.78 | — | ETF | 97717X313 |
| COF | Capital One Financial Corp | 50 | $4 | 0.0% | $68.75 | 0.0% | Equities | 14040H105 |
| — | American Intl Group Inc Wt Exp 01/19/202 | 160 | $4 | 0.0% | $18.75 | — | Equities | 026874156 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 62 | $3 | 0.0% | $58.12 | — | ETF | 808524300 |
| — | United States Natural Gas Fund, LP | 329 | $3 | 0.0% | $9.12 | — | ETF | 912318201 |
| — | Coach Inc | 78 | $3 | 0.0% | $38.46 | — | Equities | 189754104 |
| ITB | iShares U.S. Home Construction ETF | 115 | $3 | 0.0% | $26.79 | — | ETF | 464288752 |
| IUSV | iShares Core Russell U.S. Value ETF | 60 | $3 | 0.0% | $75.97 | — | ETF | 464287663 |
| CSX | CSX Corp | 74 | $3 | 0.0% | $9.89 | 0.0% | Equities | 126408103 |
| IYR | iShares U.S. Real Estate ETF | 39 | $3 | 0.0% | $66.67 | — | ETF | 464287739 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 144 | $3 | 0.0% | $20.83 | — | ETF | 00162Q668 |
| — | Guggenheim Defensive Equity ETF | 80 | $3 | 0.0% | $34.92 | — | ETF | 18383M878 |
| COTY | Coty Inc Class A | 93 | $2 | 0.0% | $18.17 | 0.0% | Equities | 222070203 |
| SCHP | Schwab U.S. TIPS ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 808524870 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 25 | $2 | 0.0% | $80.00 | — | ETF | 921937819 |
| VTR | Ventas Inc | 38 | $2 | 0.0% | $42.58 | 0.0% | Equities | 92276F100 |
| IWX | iShares Russell Top 200 Value ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 464289420 |
| EXC | Exelon Corp | 64 | $2 | 0.0% | $14.18 | +21.6% | Equities | 30161N101 |
| GERN | Geron Corp | 1,000 | $2 | 0.0% | $2.99 | -29.5% | Equities | 374163103 |
| BR | Broadridge Financial Solutions Inc | 29 | $2 | 0.0% | $47.04 | +18.3% | Equities | 11133T103 |
| — | Putnam Premier Inc Tr | 300 | $1 | 0.0% | $3.55 | — | Closed-End Fund | 746853100 |
| — | PowerShares QQQ | 5 | $1 | 0.0% | $112.15 | — | ETF | 73935A104 |
| — | AirMedia Group Inc ADR | 250 | $1 | 0.0% | $4.00 | — | Equities | 009411109 |
| TIP | iShares TIPS Bond ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464287176 |
| — | Guggenheim S&P 500 Pure Value ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 78355W304 |
| ASIX | AdvanSix Inc | 29 | $1 | 0.0% | $16.41 | 0.0% | Equities | 00773T101 |
| — | First Trust Strategic High Income Fund II | 50 | $1 | 0.0% | $20.00 | — | ETF | 337353304 |
| — | Whole Foods Market Inc | 25 | $1 | 0.0% | $31.43 | — | Equities | 966837106 |
| — | Peabody Energy Corp | 51 | $0 | 0.0% | — | — | Equities | 704549203 |
| — | Halcon Resources Corp | 11 | $0 | 0.0% | — | — | Equities | 40537Q605 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4 | $0 | 0.0% | — | — | ETF | 808524409 |
| — | Sirius XM Holdings Inc | 200 | $0 | 0.0% | $5.00 | — | Equities | 82968B103 |
| — | Frontier Communications Corp Class B | 27 | $0 | 0.0% | — | — | Equities | 35906A108 |
| — | Kinder Morgan Inc Del Pur Cl P Wts Exp 0 | 106 | $0 | 0.0% | — | — | Equities | 49456B119 |