Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 1,467,421 | $52.77M | 7.5% | $35.96 | $35.96 | — | S&P500 LOW VOL | 73937B779 |
| BND | VANGUARD BD INDEX FD INC | 502,814 | $41.2M | 5.8% | $81.93 | $82.40 | -0.6% | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,595,690 | $39.32M | 5.6% | $24.64 | $25.79 | — | GUG BLT2018 HY | 18383M381 |
| MBB | ISHARES TR | 271,848 | $29.8M | 4.2% | $109.62 | $107.85 | +1.6% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 153,171 | $29.52M | 4.2% | $192.71 | $184.95 | +4.2% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 936,587 | $24.23M | 3.4% | $25.87 | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 900,491 | $22.85M | 3.2% | $25.38 | $27.01 | — | GUG BLT2017 HY | 18383M399 |
| RWO | SPDR INDEX SHS FDS | 433,761 | $19.59M | 2.8% | $45.16 | $46.07 | -2.0% | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES GOLD TRUST | 1,635,742 | $17.63M | 2.5% | $10.78 | $11.69 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 841,035 | $16.53M | 2.3% | $19.65 | $23.26 | — | GLB X SUPERDIV | 37950E549 |
| — | MARKET VECTORS ETF TR | 759,859 | $14.89M | 2.1% | $19.59 | $20.53 | — | PFD SEC EXFINL | 57061R791 |
| BIV | VANGUARD BD INDEX FD INC | 164,764 | $13.98M | 2.0% | $84.84 | $85.32 | -0.6% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 148,773 | $12.38M | 1.8% | $83.24 | $90.46 | -8.0% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 111,225 | $11.69M | 1.7% | $105.13 * | $52.70 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| IJR | ISHARES TR | 101,999 | $10.87M | 1.5% | $106.57 * | $57.31 | -7.0% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,955 | $10.83M | 1.5% | $42.63 | $48.43 | -12.0% | ALLWRLD EX US | 922042775 |
| CEW | WISDOMTREE TR | 581,789 | $9.774M | 1.4% | $16.80 | $18.16 | — | EMERG CUR STR FD | 97717W133 |
| KO | COCA COLA CO | 232,141 | $9.313M | 1.3% | $40.12 * | $29.13 | -0.2% | COM | 191216100 |
| — | POWERSHARES ETF TRUST II | 391,087 | $9.011M | 1.3% | $23.04 | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| COMT | ISHARES U S ETF TR | 276,307 | $8.897M | 1.3% | $32.20 | $34.27 | -6.0% | COMMOD SEL STG | 46431W853 |
| EZM | WISDOMTREE TR | 98,537 | $8.466M | 1.2% | $85.92 * | $31.20 | -8.2% | MDCP EARN FUND | 97717W570 |
| FEZ | SPDR INDEX SHS FDS | 226,657 | $7.672M | 1.1% | $33.85 | $37.81 | -10.5% | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,917 | $7.509M | 1.1% | $33.09 | $40.68 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 579,734 | $5.763M | 0.8% | $9.94 | $11.54 | — | MRG RL ES CP ETF | 464288539 |
| VUG | VANGUARD INDEX FDS | 52,748 | $5.29M | 0.8% | $100.29 * | $14.58 | +14.7% | GROWTH ETF | 922908736 |
| T | AT&T INC | 139,187 | $4.535M | 0.6% | $32.58 * | $11.51 | +2.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 21,671 | $4.493M | 0.6% | $207.33 * | $96.85 | +62.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 58,223 | $4.329M | 0.6% | $74.35 * | $57.56 | -17.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 50,857 | $4.012M | 0.6% | $78.89 * | $70.90 | -28.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 68,392 | $3.721M | 0.5% | $54.41 * | $17.84 | +54.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 39,509 | $3.688M | 0.5% | $93.35 * | $74.82 | -6.1% | COM | 478160104 |
| SPFF | GLOBAL X FDS | 273,315 | $3.673M | 0.5% | $13.44 | $14.53 | -7.5% | GLBX SUPRINC ETF | 37950E333 |
| XEL | XCEL ENERGY INC | 102,572 | $3.632M | 0.5% | $35.41 * | $20.82 | +23.8% | COM | 98389B100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,313 | $3.581M | 0.5% | $147.29 * | $88.76 | +6.3% | COM | 22410J106 |
| — | GENERAL ELECTRIC CO | 141,281 | $3.563M | 0.5% | $25.22 | $25.72 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 18,582 | $3.561M | 0.5% | $191.64 | $161.08 | +19.0% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 74,485 | $3.548M | 0.5% | $47.63 * | $30.16 | +15.8% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 70,952 | $3.534M | 0.5% | $49.81 * | $35.27 | +16.4% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 35,335 | $3.487M | 0.5% | $98.68 * | $69.27 | -1.9% | CL B | 911312106 |
| PPL | PPL CORP | 105,639 | $3.474M | 0.5% | $32.89 * | $17.63 | +18.4% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 59,026 | $3.452M | 0.5% | $58.48 * | $18.66 | +13.1% | COM | 018802108 |
| — | DOW CHEM CO | 81,414 | $3.452M | 0.5% | $42.40 | $46.19 | — | COM | 260543103 |
| INTC | INTEL CORP | 113,540 | $3.422M | 0.5% | $30.14 * | $25.77 | -8.2% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,539 | $3.406M | 0.5% | $183.72 * | $108.12 | +1.2% | COM | 828806109 |
| PFE | PFIZER INC | 108,348 | $3.403M | 0.5% | $31.41 * | $17.34 | +10.8% | COM | 717081103 |
| — | MONMOUTH REAL ESTATE INVT CO | 346,895 | $3.382M | 0.5% | $9.75 | $9.83 | — | CL A | 609720107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,561 | $3.375M | 0.5% | $43.51 * | $27.17 | -6.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 128,516 | $3.374M | 0.5% | $26.25 * | $16.10 | +18.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 75,673 | $3.349M | 0.5% | $44.26 * | $38.70 | -0.5% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,113 | $3.343M | 0.5% | $35.15 | $33.01 | — | COM | 681936100 |
| — | UMPQUA HLDGS CORP | 203,013 | $3.309M | 0.5% | $16.30 | $16.68 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 242,886 | $3.296M | 0.5% | $13.57 * | $8.79 | -11.7% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,718 | $3.293M | 0.5% | $144.95 * | $103.19 | -13.0% | COM | 459200101 |
| — | PACWEST BANCORP DEL | 76,592 | $3.279M | 0.5% | $42.81 | $46.88 | — | COM | 695263103 |
| — | FLY LEASING LTD | 246,341 | $3.252M | 0.5% | $13.20 | $14.94 | — | SPONSORED ADR | 34407D109 |
| MMM | 3M CO | 22,799 | $3.232M | 0.5% | $141.76 * | $87.64 | -3.4% | COM | 88579Y101 |
| INN | SUMMIT HOTEL PPTYS | 276,592 | $3.228M | 0.5% | $11.67 | $9.85 | — | COM | 866082100 |
| ADI | ANALOG DEVICES INC | 57,153 | $3.224M | 0.5% | $56.41 * | $47.18 | -2.5% | COM | 032654105 |
| — | VIACOM INC NEW | 74,615 | $3.22M | 0.5% | $43.15 | $43.25 | — | CL B | 92553P201 |
| GM | GENERAL MTRS CO | 107,168 | $3.217M | 0.5% | $30.02 * | $26.35 | -9.3% | COM | 37045V100 |
| TU | TELUS CORP | 101,043 | $3.186M | 0.5% | $31.53 * | $17.26 | -8.6% | COM | 87971M103 |
| — | HCP INC | 85,420 | $3.182M | 0.5% | $37.25 | $41.22 | — | COM | 40414L109 |
| HIW | HIGHWOODS PPTYS INC | 81,756 | $3.168M | 0.4% | $38.75 | $38.11 | — | COM | 431284108 |
| WFC | WELLS FARGO & CO NEW | 61,388 | $3.152M | 0.4% | $51.35 * | $41.00 | -6.2% | COM | 949746101 |
| — | AGRIUM INC | 34,934 | $3.127M | 0.4% | $89.51 | $92.97 | — | COM | 008916108 |
| — | DU PONT E I DE NEMOURS & CO | 64,194 | $3.094M | 0.4% | $48.20 | $48.23 | — | COM | 263534109 |
| CNP | CENTERPOINT ENERGY INC | 170,979 | $3.084M | 0.4% | $18.04 * | $16.01 | -20.2% | COM | 15189T107 |
| KLAC | KLA-TENCOR CORP | 61,636 | $3.082M | 0.4% | $50.00 * | $47.91 | -13.3% | COM | 482480100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,493 | $3.065M | 0.4% | $21.21 | $21.19 | — | GUG BULL2018 E | 18383M530 |
| MRK | MERCK & CO INC NEW | 61,831 | $3.054M | 0.4% | $49.39 * | $33.88 | +1.2% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 73,046 | $3.015M | 0.4% | $41.28 * | $39.66 | -13.1% | COM | 363576109 |
| — | DIEBOLD INC | 100,752 | $2.999M | 0.4% | $29.77 | $35.23 | — | COM | 253651103 |
| ABBV | ABBVIE INC | 55,058 | $2.996M | 0.4% | $54.42 * | $30.67 | +16.0% | COM | 00287Y109 |
| XPHDX | PIONEER FLOATING RATE TR | 262,995 | $2.977M | 0.4% | $11.32 | $11.95 | — | COM | 72369J102 |
| — | BLACKROCK INC | 9,802 | $2.916M | 0.4% | $297.49 | $297.73 | — | COM | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 64,669 | $2.897M | 0.4% | $44.80 | $51.54 | — | SHS | G7945M107 |
| IWM | ISHARES TR | 26,347 | $2.877M | 0.4% | $109.20 | $97.23 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 103,400 | $2.862M | 0.4% | $27.68 * | $19.59 | -16.2% | COM | 49456B101 |
| — | FIRST TR SR FLG RTE INCM FD | 226,879 | $2.854M | 0.4% | $12.58 | $13.74 | — | COM | 33733U108 |
| — | SPDR INDEX SHS FDS | 118,771 | $2.852M | 0.4% | $24.01 | $27.47 | — | EUROPE ETF | 78463X608 |
| — | SPDR SERIES TRUST | 79,819 | $2.846M | 0.4% | $35.66 | $38.91 | — | BRC HGH YLD BD | 78464A417 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 274,872 | $2.735M | 0.4% | $9.95 | $11.56 | — | COM SHS | 6706EN100 |
| — | MARKET VECTORS ETF TR | 130,887 | $2.692M | 0.4% | $20.57 | $23.44 | — | MTG REIT ETF | 57060U324 |
| IP | INTL PAPER CO | 70,853 | $2.678M | 0.4% | $37.80 * | $27.45 | -16.1% | COM | 460146103 |
| — | MARKET VECTORS ETF TR | 167,344 | $2.629M | 0.4% | $15.71 | $19.21 | — | BUSI DEVCO ETF | 57060U316 |
| EDIV | SPDR INDEX SHS FDS | 103,913 | $2.599M | 0.4% | $25.01 | $35.43 | -29.4% | S&P EM MKT DIV | 78463X533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,125 | $2.408M | 0.3% | $22.69 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST II | 79,827 | $2.373M | 0.3% | $29.73 | $31.39 | — | KBW YIELD REIT | 73936Q819 |
| — | MARKET VECTORS ETF TR | 101,042 | $2.277M | 0.3% | $22.54 | $24.70 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 97,326 | $2.252M | 0.3% | $23.14 | $25.96 | — | INTL HI YLD BD | 57061R205 |
| — | MARKET VECTORS ETF TR | 76,110 | $1.95M | 0.3% | $25.62 | $25.62 | — | FALLN ANGL USD | 57061R304 |
| AAPL | APPLE INC | 15,633 | $1.724M | 0.2% | $110.28 * | $22.65 | +9.3% | COM | 037833100 |
| — | GLOBAL X FDS | 156,591 | $1.694M | 0.2% | $10.82 | $15.09 | — | GLBL X MLP ETF | 37950E473 |
| — | PROSHARES TR | 74,400 | $1.675M | 0.2% | $22.51 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,837 | $1.647M | 0.2% | $23.58 | $25.54 | — | GUG BUL 2019 HY | 18383M373 |
| — | EXCHANGE TRADED CONCEPTS TR | 204,927 | $1.416M | 0.2% | $6.91 | $12.25 | — | YORK HIINC MLP | 301505103 |
| EEM | ISHARES TR | 41,474 | $1.36M | 0.2% | $32.79 | $41.95 | -21.9% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 34,416 | $1.328M | 0.2% | $38.59 | $39.18 | -1.5% | U.S. PFD STK ETF | 464288687 |
| IWC | ISHARES TR | 18,480 | $1.289M | 0.2% | $69.75 | $69.31 | +0.6% | MICRO-CAP ETF | 464288869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,821 | $1.289M | 0.2% | $23.51 | $25.33 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,135 | $1.135M | 0.2% | $22.20 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| ILF | ISHARES TR | 47,327 | $1.07M | 0.2% | $22.61 | $29.92 | -24.4% | LATN AMER 40 ETF | 464287390 |
| EUHY | ISHARES | 20,382 | $934K | 0.1% | $45.82 | $51.51 | -11.1% | GL HGYL CP ETF | 464286210 |
| DIS | DISNEY WALT CO | 8,816 | $901K | 0.1% | $102.20 * | $76.71 | +22.0% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,600 | $881K | 0.1% | $83.11 | $82.39 | — | COM | 931427108 |
| — | ADVISORSHARES TR | 23,406 | $846K | 0.1% | $36.14 | $47.23 | — | PERITUS HG YLD | 00768Y503 |
| SRE | SEMPRA ENERGY | 8,374 | $810K | 0.1% | $96.73 * | $29.50 | +18.9% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 12,721 | $779K | 0.1% | $61.24 * | $41.60 | -26.4% | SBI INT-ENERGY | 81369Y506 |
| — | INDEXIQ ETF TR | 32,349 | $760K | 0.1% | $23.49 | $25.71 | — | US RL EST SMCP | 45409B628 |
| SRLN | SSGA ACTIVE ETF TR | 15,254 | $729K | 0.1% | $47.79 | $49.76 | -4.0% | BLKSTN GSOSRLN | 78467V608 |
| EWZ | ISHARES | 29,786 | $654K | 0.1% | $21.96 | $34.60 | -36.6% | MSCI BRZ CAP ETF | 464286400 |
| V | VISA INC | 8,920 | $621K | 0.1% | $69.62 * | $58.39 | +11.0% | COM CL A | 92826C839 |
| — | ALPS ETF TR | 49,292 | $615K | 0.1% | $12.48 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,083 | $572K | 0.1% | $25.90 | $26.56 | — | GUGG BULL 2015 | 18383M423 |
| AMGN | AMGEN INC | 3,991 | $552K | 0.1% | $138.31 * | $85.08 | +20.2% | COM | 031162100 |
| ELD | WISDOMTREE TR | 14,372 | $498K | 0.1% | $34.65 | $50.53 | -31.4% | EM LCL DEBT FD | 97717X867 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,392 | $473K | 0.1% | $21.12 | $20.98 | — | GUG BULL2019 E | 18383M522 |
| ITOT | ISHARES TR | 5,141 | $450K | 0.1% | $87.53 * | $36.75 | +19.2% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,638 | $420K | 0.1% | $115.45 * | $59.19 | +53.1% | COM | 437076102 |
| — | INCONTACT INC | 54,844 | $412K | 0.1% | $7.51 | $9.86 | — | COM | 45336E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,561 | $411K | 0.1% | $62.64 * | $40.90 | +35.7% | CL A | 192446102 |
| HYS | PIMCO ETF TR | 4,326 | $409K | 0.1% | $94.54 | $103.59 | -8.7% | 0-5 HIGH YIELD | 72201R783 |
| RNG | RINGCENTRAL INC | 22,409 | $407K | 0.1% | $18.16 | $15.06 | +20.5% | CL A | 76680R206 |
| — | PRICELINE GRP INC | 317 | $391K | 0.1% | $1233.44 | $1057.89 | — | COM NEW | 741503403 |
| PLAB | PHOTRONICS INC | 43,112 | $391K | 0.1% | $9.07 | $8.50 | +6.6% | COM | 719405102 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,175 | $389K | 0.1% | $42.40 | $42.40 | — | COM | 09238E104 |
| LKQ | LKQ CORP | 13,313 | $378K | 0.1% | $28.39 * | $23.25 | +9.5% | COM | 501889208 |
| — | CELGENE CORP | 3,482 | $377K | 0.1% | $108.27 | $115.70 | — | COM | 151020104 |
| VEEV | VEEVA SYS INC | 15,980 | $374K | 0.1% | $23.40 | $28.18 | -16.9% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,316 | $363K | 0.1% | $84.11 * | $73.93 | -7.8% | COM | 83088M102 |
| CRM | SALESFORCE COM INC | 5,178 | $360K | 0.1% | $69.52 | $70.04 | -2.1% | COM | 79466L302 |
| AL | AIR LEASE CORP | 11,613 | $359K | 0.1% | $30.91 * | $28.46 | 0.0% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 3,627 | $356K | 0.1% | $98.15 * | $77.46 | -11.3% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,371 | $355K | 0.1% | $258.94 * | $186.69 | -4.4% | COM | 018581108 |
| — | VMWARE INC | 4,492 | $354K | 0.1% | $78.81 | $92.09 | — | CL A COM | 928563402 |
| IPGP | IPG PHOTONICS CORP | 4,641 | $353K | 0.1% | $76.06 | $65.63 | +15.8% | COM | 44980X109 |
| BIDU | BAIDU INC | 2,558 | $351K | 0.0% | $137.22 | $164.85 | -16.6% | SPON ADR REP A | 056752108 |
| — | HARMAN INTL INDS INC | 3,642 | $350K | 0.0% | $96.10 | $96.10 | — | COM | 413086109 |
| — | CRAY INC | 17,568 | $348K | 0.0% | $19.81 | $25.86 | — | COM NEW | 225223304 |
| — | MEDIVATION INC | 8,135 | $346K | 0.0% | $42.53 | $42.53 | — | COM | 58501N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,021 | $343K | 0.0% | $28.53 * | $28.23 | -10.9% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,756 | $339K | 0.0% | $58.90 | $85.87 | -31.3% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 10,717 | $333K | 0.0% | $31.07 | $35.85 | -13.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 4,547 | $327K | 0.0% | $71.92 * | $46.56 | +1.2% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 3,977 | $322K | 0.0% | $80.97 | $88.54 | — | COM | 30219G108 |
| URI | UNITED RENTALS INC | 5,318 | $319K | 0.0% | $59.98 * | $65.27 | -10.9% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 3,495 | $318K | 0.0% | $90.99 | $103.14 | -12.4% | COM | 58733R102 |
| — | EVERYDAY HEALTH INC | 34,635 | $317K | 0.0% | $9.15 | $12.87 | — | COM | 300415106 |
| — | POWERSECURE INTL INC | 27,304 | $315K | 0.0% | $11.54 | $11.54 | — | COM | 73936N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,368 | $314K | 0.0% | $132.60 | $165.98 | -20.0% | SHS USD | G50871105 |
| LQD | ISHARES TR | 2,618 | $304K | 0.0% | $116.12 | $118.92 | -2.4% | IBOXX INV CP ETF | 464287242 |
| — | MARKET VECTORS ETF TR | 6,600 | $303K | 0.0% | $45.91 | $55.07 | — | AGRIBUS ETF | 57060U605 |
| — | FIREEYE INC | 9,312 | $296K | 0.0% | $31.79 | $31.79 | — | COM | 31816Q101 |
| EXC | EXELON CORP | 9,874 | $293K | 0.0% | $29.67 * | $16.46 | -10.5% | COM | 30161N101 |
| — | SOUTHWESTERN ENERGY CO | 22,842 | $290K | 0.0% | $12.70 | $21.43 | — | COM | 845467109 |
| OMER | OMEROS CORP | 26,265 | $288K | 0.0% | $10.97 | $20.46 | -46.4% | COM | 682143102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,528 | $288K | 0.0% | $21.29 | $21.11 | — | GUG BULL2020 E | 18383M514 |
| MUB | ISHARES TR | 2,610 | $286K | 0.0% | $109.58 | $109.38 | +0.2% | NAT AMT FREE BD | 464288414 |
| LOW | LOWES COS INC | 4,111 | $283K | 0.0% | $68.84 * | $41.82 | +36.6% | COM | 548661107 |
| — | SPDR SERIES TRUST | 11,309 | $273K | 0.0% | $24.14 | $23.40 | — | NUVN BRCLY MUNI | 78464A458 |
| XME | SPDR SERIES TRUST | 15,907 | $266K | 0.0% | $16.72 | $36.73 | -54.5% | S&P METALS MNG | 78464A755 |
| USIG | ISHARES TR | 2,416 | $262K | 0.0% | $108.44 * | $55.90 | -3.0% | CORE US CR BD | 464288620 |
| SO | SOUTHERN CO | 5,848 | $261K | 0.0% | $44.63 * | $27.13 | +7.0% | COM | 842587107 |
| PEP | PEPSICO INC | 2,544 | $240K | 0.0% | $94.34 * | $63.33 | +9.4% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,935 | $239K | 0.0% | $18.48 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | SPDR SERIES TRUST | 9,264 | $226K | 0.0% | $24.40 | $24.09 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ETFS PRECIOUS METALS BASKET | 4,069 | $225K | 0.0% | $55.30 | $64.18 | — | PHYS PM BSKT | 26922W109 |
| PG | PROCTER & GAMBLE CO | 2,938 | $211K | 0.0% | $71.82 * | $58.21 | -7.0% | COM | 742718109 |
| TLT | ISHARES TR | 1,699 | $210K | 0.0% | $123.60 | $121.89 | +1.4% | 20+ YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $195K | 0.0% | $195000.00 | $199815.62 | -2.3% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 5,581 | $187K | 0.0% | $33.51 | $52.96 | -36.8% | EMER MKT HIGH FD | 97717W315 |
| SLV | ISHARES SILVER TRUST | 13,109 | $182K | 0.0% | $13.88 | $19.63 | -29.4% | ISHARES | 46428Q109 |
| KR | KROGER CO | 4,518 | $163K | 0.0% | $36.08 * | $24.79 | +18.6% | COM | 501044101 |
| SPIP | SPDR SERIES TRUST | 2,932 | $162K | 0.0% | $55.25 * | $29.49 | -6.4% | BARCLYS TIPS ETF | 78464A656 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,600 | $154K | 0.0% | $59.23 * | $34.92 | +19.8% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 2,122 | $153K | 0.0% | $72.10 | $76.88 | -6.1% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 1,424 | $152K | 0.0% | $106.74 | $126.79 | -15.7% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 2,893 | $151K | 0.0% | $52.19 * | $33.96 | +10.2% | COM | 92939U106 |
| — | BB&T CORP | 3,865 | $138K | 0.0% | $35.71 | $35.97 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 2,409 | $137K | 0.0% | $56.87 * | $20.24 | +10.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,392 | $137K | 0.0% | $98.42 * | $72.85 | +5.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 2,090 | $133K | 0.0% | $63.64 * | $53.19 | -6.2% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,935 | $132K | 0.0% | $68.22 * | $45.89 | +34.6% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $129K | 0.0% | $130.04 | $131.28 | -0.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 1,157 | $128K | 0.0% | $110.63 | $118.33 | -6.5% | TIPS BD ETF | 464287176 |
| — | CORE LABORATORIES N V | 1,200 | $120K | 0.0% | $100.00 | $151.67 | — | COM | N22717107 |
| DTE | DTE ENERGY CO | 1,490 | $120K | 0.0% | $80.54 * | $47.24 | +3.1% | COM | 233331107 |
| — | ETFS PALLADIUM TR | 1,899 | $120K | 0.0% | $63.19 | $65.08 | — | SH BEN INT | 26923A106 |
| WMT | WAL-MART STORES INC | 1,753 | $114K | 0.0% | $65.03 * | $20.65 | -13.5% | COM | 931142103 |
| HYG | ISHARES TR | 1,374 | $114K | 0.0% | $82.97 | $93.91 | -11.3% | IBOXX HI YD ETF | 464288513 |
| CVBF | CVB FINL CORP | 6,702 | $112K | 0.0% | $16.71 * | $10.14 | +14.7% | COM | 126600105 |
| DVY | ISHARES TR | 1,464 | $107K | 0.0% | $73.09 | $72.32 | +0.6% | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 364 | $106K | 0.0% | $291.21 | $255.28 | +14.3% | COM | 09062X103 |
| YORW | YORK WTR CO | 4,806 | $101K | 0.0% | $21.02 * | $14.26 | +19.9% | COM | 987184108 |
| — | ETFS PLATINUM TR | 1,093 | $96,000 | 0.0% | $87.83 | $117.25 | — | SH BEN INT | 26922V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $95,000 | 0.0% | $89.62 * | $66.36 | -3.2% | COM | 693475105 |
| — | TRC COS INC | 7,875 | $93,000 | 0.0% | $11.81 | $7.53 | — | COM | 872625108 |
| D | DOMINION RES INC VA NEW | 1,281 | $90,000 | 0.0% | $70.26 * | $43.19 | +4.8% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 2,044 | $88,000 | 0.0% | $43.05 * | $20.86 | +3.8% | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 1,610 | $87,000 | 0.0% | $54.04 | $39.84 | +36.2% | ADR | 670100205 |
| — | ENERGY TRANSFER PRTNRS L P | 2,044 | $84,000 | 0.0% | $41.10 | $51.03 | — | UNIT LTD PARTN | 29273R109 |
| BP | BP PLC | 2,662 | $81,000 | 0.0% | $30.43 | $44.26 | -30.9% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 862 | $80,000 | 0.0% | $92.81 * | $25.15 | -7.5% | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY CORP | 3,021 | $79,000 | 0.0% | $26.15 | $37.95 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL INC | 972 | $77,000 | 0.0% | $79.22 * | $47.95 | -0.5% | COM | 718172109 |
| META | FACEBOOK INC | 845 | $76,000 | 0.0% | $89.94 | $58.12 | +53.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 1,124 | $75,000 | 0.0% | $66.73 * | $58.10 | -10.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,378 | $74,000 | 0.0% | $53.70 * | $55.51 | -27.7% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 5,288 | $73,000 | 0.0% | $13.80 | $21.25 | — | GOLD MINER ETF | 57060U100 |
| COP | CONOCOPHILLIPS | 1,497 | $72,000 | 0.0% | $48.10 * | $45.02 | -22.7% | COM | 20825C104 |
| BA | BOEING CO | 546 | $71,000 | 0.0% | $130.04 * | $117.66 | -0.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,163 | $71,000 | 0.0% | $61.05 * | $45.08 | +2.5% | COM | 46625H100 |
| IHE | ISHARES TR | 478 | $71,000 | 0.0% | $148.54 * | $43.01 | +14.7% | U.S. PHARMA ETF | 464288836 |
| — | ISHARES DOW JONES UBS ROLL S | 1,949 | $69,000 | 0.0% | $35.40 | $40.08 | — | SHS BEN INT | 45032K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,002 | $66,000 | 0.0% | $65.87 * | $56.97 | -14.1% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 671 | $66,000 | 0.0% | $98.36 | $99.23 | -0.5% | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 287 | $64,000 | 0.0% | $223.00 * | $84.18 | -19.8% | COM | 824348106 |
| — | PANDORA MEDIA INC | 3,000 | $64,000 | 0.0% | $21.33 | $15.67 | — | COM | 698354107 |
| FULT | FULTON FINL CORP PA | 4,851 | $59,000 | 0.0% | $12.16 * | $7.19 | +14.6% | COM | 360271100 |
| NSC | NORFOLK SOUTHERN CORP | 759 | $58,000 | 0.0% | $76.42 * | $69.94 | -12.2% | COM | 655844108 |
| TXT | TEXTRON INC | 1,530 | $58,000 | 0.0% | $37.91 * | $30.13 | +23.1% | COM | 883203101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,308 | $57,000 | 0.0% | $24.70 | $48.26 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,350 | $57,000 | 0.0% | $42.22 * | $25.44 | +16.2% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 585 | $57,000 | 0.0% | $97.44 * | $18.18 | +3.1% | COM | 65339F101 |
| USMV | ISHARES TR | 1,408 | $56,000 | 0.0% | $39.77 | $36.57 | +8.3% | USA MIN VOL ETF | 46429B697 |
| SYK | STRYKER CORP | 600 | $56,000 | 0.0% | $93.33 * | $75.21 | +11.4% | COM | 863667101 |
| YUM | YUM BRANDS INC | 702 | $56,000 | 0.0% | $79.77 * | $40.57 | +16.8% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 616 | $55,000 | 0.0% | $89.29 | $114.64 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $54,000 | 0.0% | $115.14 * | $67.20 | +46.4% | COM | 91324P102 |
| — | MARKET VECTORS ETF TR | 2,743 | $54,000 | 0.0% | $19.69 | $31.58 | — | JR GOLD MINERS E | 57061R544 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,186 | $53,000 | 0.0% | $24.25 | $25.65 | -5.6% | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 934 | $53,000 | 0.0% | $56.75 * | $35.71 | +28.9% | COM | 855244109 |
| IJH | ISHARES TR | 380 | $52,000 | 0.0% | $136.84 * | $23.89 | +14.4% | CORE S&P MCP ETF | 464287507 |
| — | COLUMBIA PPTY TR INC | 2,187 | $51,000 | 0.0% | $23.32 | $24.78 | — | COM NEW | 198287203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $50,000 | 0.0% | $16.22 | $20.77 | — | COM | 007800105 |
| ICF | ISHARES TR | 535 | $50,000 | 0.0% | $93.46 * | $42.53 | +8.9% | COHEN&STEER REIT | 464287564 |
| — | VOYA PRIME RATE TR | 9,820 | $50,000 | 0.0% | $5.09 | $5.80 | — | SH BEN INT | 92913A100 |
| XLF | SELECT SECTOR SPDR TR | 2,211 | $50,000 | 0.0% | $22.61 * | $19.74 | -6.8% | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $50,000 | 0.0% | $250.00 | $234.93 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 2,996 | $47,000 | 0.0% | $15.69 * | $12.04 | +3.7% | COM | 060505104 |
| IYR | ISHARES TR | 659 | $47,000 | 0.0% | $71.32 | $66.54 | +6.6% | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,282 | $46,000 | 0.0% | $35.88 | $39.96 | -10.8% | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 512 | $45,000 | 0.0% | $87.89 * | $66.66 | +5.3% | COM | 907818108 |
| EES | WISDOMTREE TR | 571 | $42,000 | 0.0% | $73.56 * | $24.23 | +1.1% | SMLCAP EARN FD | 97717W562 |
| SLB | SCHLUMBERGER LTD | 588 | $41,000 | 0.0% | $69.73 * | $58.34 | -11.6% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 1,003 | $40,000 | 0.0% | $39.88 * | $16.30 | +21.2% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,102 | $40,000 | 0.0% | $36.30 * | $33.10 | -6.6% | COM | 68389X105 |
| CMF | ISHARES TR | 339 | $40,000 | 0.0% | $117.99 * | $56.78 | +3.3% | CALI AMT-FRE ETF | 464288356 |
| — | KMG CHEMICALS INC | 2,000 | $39,000 | 0.0% | $19.50 | $15.50 | — | COM | 482564101 |
| — | POWERSHARES QQQ TRUST | 370 | $38,000 | 0.0% | $102.70 | $106.82 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 585 | $38,000 | 0.0% | $64.96 * | $62.01 | -18.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 662 | $38,000 | 0.0% | $57.40 * | $35.02 | +12.9% | COM | 025537101 |
| NVS | NOVARTIS A G | 417 | $38,000 | 0.0% | $91.13 | $90.69 | +1.4% | SPONSORED ADR | 66987V109 |
| — | HEWLETT PACKARD CO | 1,446 | $37,000 | 0.0% | $25.59 | $27.60 | — | COM | 428236103 |
| — | EATON VANCE FLTING RATE INC | 2,814 | $37,000 | 0.0% | $13.15 | $16.19 | — | COM | 278279104 |
| OC | OWENS CORNING NEW | 861 | $36,000 | 0.0% | $41.81 | $40.99 | +2.2% | COM | 690742101 |
| PSX | PHILLIPS 66 | 462 | $36,000 | 0.0% | $77.92 * | $49.80 | +5.3% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $36,000 | 0.0% | $48.00 * | $31.28 | +12.0% | COM | 34964C106 |
| SHY | ISHARES TR | 415 | $35,000 | 0.0% | $84.34 | $84.81 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | SCANA CORP NEW | 614 | $35,000 | 0.0% | $57.00 | $56.88 | — | COM | 80589M102 |
| SHV | ISHARES TR | 321 | $35,000 | 0.0% | $109.03 | $110.28 | +0.0% | SHRT TRS BD ETF | 464288679 |
| TELFY | TELEFONICA S A | 2,824 | $34,000 | 0.0% | $12.04 | $14.10 | -14.6% | SPONSORED ADR | 879382208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,519 | $34,000 | 0.0% | $22.38 | $21.74 | +3.3% | FINLS ALPHADEX | 33734X135 |
| XLP | SELECT SECTOR SPDR TR | 699 | $33,000 | 0.0% | $47.21 | $48.84 | -3.4% | SBI CONS STPLS | 81369Y308 |
| — | VISTA OUTDOOR INC | 746 | $33,000 | 0.0% | $44.24 | $42.90 | — | COM | 928377100 |
| LLY | LILLY ELI & CO | 386 | $32,000 | 0.0% | $82.90 * | $44.12 | +58.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 420 | $31,000 | 0.0% | $73.81 * | $74.87 | -14.8% | COM | 025816109 |
| CCL | CARNIVAL CORP | 601 | $30,000 | 0.0% | $49.92 * | $33.07 | +30.4% | PAIRED CTF | 143658300 |
| ED | CONSOLIDATED EDISON INC | 434 | $29,000 | 0.0% | $66.82 * | $37.51 | +23.0% | COM | 209115104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,970 | $29,000 | 0.0% | $14.72 | $14.34 | — | COM | 67074M101 |
| GPC | GENUINE PARTS CO | 345 | $29,000 | 0.0% | $84.06 * | $63.77 | -3.2% | COM | 372460105 |
| — | RETAIL PPTYS AMER INC | 2,056 | $29,000 | 0.0% | $14.11 | $13.62 | — | CL A | 76131V202 |
| TKR | TIMKEN CO | 1,070 | $29,000 | 0.0% | $27.10 | $42.79 | -35.8% | COM | 887389104 |
| ETN | EATON CORP PLC | 561 | $29,000 | 0.0% | $51.69 * | $50.99 | -20.5% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 285 | $28,000 | 0.0% | $98.25 * | $75.14 | +5.8% | COM | 89417E109 |
| PHM | PULTE GROUP INC | 1,500 | $28,000 | 0.0% | $18.67 * | $17.35 | -4.2% | COM | 745867101 |
| GME | GAMESTOP CORP NEW | 671 | $28,000 | 0.0% | $41.73 * | $7.60 | +3.5% | CL A | 36467W109 |
| NFLX | NETFLIX INC | 265 | $27,000 | 0.0% | $101.89 * | $10.31 | +0.1% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 407 | $27,000 | 0.0% | $66.34 | $73.51 | -9.9% | SBI HEALTHCARE | 81369Y209 |
| EPP | ISHARES | 750 | $27,000 | 0.0% | $36.00 | $47.25 | -22.4% | MSCI PAC JP ETF | 464286665 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336 | $27,000 | 0.0% | $80.36 * | $64.54 | -0.2% | COM | 053015103 |
| IDU | ISHARES TR | 248 | $27,000 | 0.0% | $108.87 * | $54.70 | -1.4% | U.S. UTILITS ETF | 464287697 |
| — | ORBITAL ATK INC | 373 | $27,000 | 0.0% | $72.39 | $77.75 | — | COM | 68557N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 717 | $27,000 | 0.0% | $37.66 | $29.03 | +30.9% | COM | 909907107 |
| ACN | ACCENTURE PLC IRELAND | 260 | $26,000 | 0.0% | $100.00 * | $80.68 | +2.9% | SHS CLASS A | G1151C101 |
| — | ALLETE INC | 523 | $26,000 | 0.0% | $49.71 | $50.74 | — | COM NEW | 018522300 |
| VOD | VODAFONE GROUP PLC NEW | 824 | $26,000 | 0.0% | $31.55 | $35.40 | -10.3% | SPNSR ADR NO PAR | 92857W308 |
| VTR | VENTAS INC | 460 | $26,000 | 0.0% | $56.52 * | $53.43 | -32.8% | COM | 92276F100 |
| WU | WESTERN UN CO | 1,419 | $26,000 | 0.0% | $18.32 | $20.36 | — | COM | 959802109 |
| CSX | CSX CORP | 968 | $26,000 | 0.0% | $26.86 * | $8.61 | -10.8% | COM | 126408103 |
| EIX | EDISON INTL | 400 | $25,000 | 0.0% | $62.50 * | $31.68 | +32.6% | COM | 281020107 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $25,000 | 0.0% | $6.14 | $8.57 | — | COM | 880198106 |
| TSCO | TRACTOR SUPPLY CO | 302 | $25,000 | 0.0% | $82.78 * | $11.10 | +30.3% | COM | 892356106 |
| — | ZWEIG FD | 1,896 | $24,000 | 0.0% | $12.66 | $15.30 | — | COM NEW | 989834205 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $24,000 | 0.0% | $7.75 | $9.04 | — | SHS | 25155R100 |
| — | INTERSIL CORP | 2,016 | $24,000 | 0.0% | $11.90 | $14.07 | — | CL A | 46069S109 |
| — | DNP SELECT INCOME FD | 2,446 | $22,000 | 0.0% | $8.99 | $10.02 | — | COM | 23325P104 |
| — | E M C CORP MASS | 928 | $22,000 | 0.0% | $23.71 | $26.51 | — | COM | 268648102 |
| — | MARATHON OIL CORP | 1,400 | $22,000 | 0.0% | $15.71 | $16.04 | — | COM | 565849106 |
| — | RAYTHEON CO | 202 | $22,000 | 0.0% | $108.91 | $101.55 | — | COM NEW | 755111507 |
| FXI | ISHARES TR | 608 | $22,000 | 0.0% | $36.18 | $38.04 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| — | RUBY TUESDAY INC | 3,484 | $22,000 | 0.0% | $6.31 | $6.31 | — | COM | 781182100 |
| — | GREAT PLAINS ENERGY INC | 809 | $22,000 | 0.0% | $27.19 | $22.70 | — | COM | 391164100 |
| ABT | ABBOTT LABS | 540 | $22,000 | 0.0% | $40.74 * | $36.13 | -8.3% | COM | 002824100 |
| — | CENTURYLINK INC | 861 | $22,000 | 0.0% | $25.55 | $32.15 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 694 | $21,000 | 0.0% | $30.26 | $20.14 | — | COM | 00507V109 |
| SON | SONOCO PRODS CO | 544 | $21,000 | 0.0% | $38.60 * | $31.56 | -15.2% | COM | 835495102 |
| — | MANITOWOC INC | 1,370 | $21,000 | 0.0% | $15.33 | $15.33 | — | COM | 563571108 |
| — | JPMORGAN CHASE & CO | 646 | $20,000 | 0.0% | $30.96 | $40.49 | — | ALERIAN ML ETN | 46625H365 |
| XLY | SELECT SECTOR SPDR TR | 268 | $20,000 | 0.0% | $74.63 * | $38.41 | -3.3% | SBI CONS DISCR | 81369Y407 |
| SUN | SUNOCO LP | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM U REP LP | 86765K109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,173 | $20,000 | 0.0% | $17.05 | $23.02 | — | COM | 984017103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 450 | $19,000 | 0.0% | $42.22 | $44.20 | -5.2% | CONSUMR STAPLE | 33734X119 |
| KMB | KIMBERLY CLARK CORP | 173 | $19,000 | 0.0% | $109.83 * | $75.92 | +1.4% | COM | 494368103 |
| — | HEALTHCARE TR AMER INC | 767 | $19,000 | 0.0% | $24.77 | $26.77 | — | CL A NEW | 42225P501 |
| GIS | GENERAL MLS INC | 342 | $19,000 | 0.0% | $55.56 * | $39.98 | -2.0% | COM | 370334104 |
| UVV | UNIVERSAL CORP VA | 363 | $18,000 | 0.0% | $49.59 | $52.53 | -5.6% | COM | 913456109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,230 | $18,000 | 0.0% | $8.07 | $7.46 | — | COM | 01881E101 |
| HST | HOST HOTELS & RESORTS INC | 1,164 | $18,000 | 0.0% | $15.46 * | $14.31 | -26.7% | COM | 44107P104 |
| AMAT | APPLIED MATLS INC | 1,203 | $18,000 | 0.0% | $14.96 * | $19.08 | -31.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 183 | $18,000 | 0.0% | $98.36 * | $69.73 | +2.3% | COM | 126650100 |
| SCZ | ISHARES TR | 375 | $18,000 | 0.0% | $48.00 | $47.90 | -0.3% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 565 | $18,000 | 0.0% | $31.86 | $31.86 | — | DYN FD & BEV | 73935X849 |
| FE | FIRSTENERGY CORP | 536 | $17,000 | 0.0% | $31.72 * | $20.72 | -1.7% | COM | 337932107 |
| — | SUPERIOR INDS INTL INC | 915 | $17,000 | 0.0% | $18.58 | $20.77 | — | COM | 868168105 |
| TAP | MOLSON COORS BREWING CO | 204 | $17,000 | 0.0% | $83.33 * | $57.03 | +13.3% | CL B | 60871R209 |
| — | AMERICAN CAPITAL AGENCY CORP | 860 | $16,000 | 0.0% | $18.60 | $19.31 | — | COM | 02503X105 |
| AMT | AMERICAN TOWER CORP NEW | 178 | $16,000 | 0.0% | $89.89 * | $74.63 | -8.2% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 200 | $16,000 | 0.0% | $80.00 * | $74.59 | +10.2% | COM | 00724F101 |
| — | NAVIGANT CONSULTING INC | 982 | $16,000 | 0.0% | $16.29 | $13.24 | — | COM | 63935N107 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $16,000 | 0.0% | $9.94 | $14.91 | — | COM | 880192109 |
| — | SYMANTEC CORP | 800 | $16,000 | 0.0% | $20.00 | $22.35 | — | COM | 871503108 |
| — | TIER REIT INC | 1,082 | $16,000 | 0.0% | $14.79 | $14.79 | — | COM NEW | 88650V208 |
| AGG | ISHARES TR | 149 | $16,000 | 0.0% | $107.38 * | $109.37 | +0.2% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 130 | $16,000 | 0.0% | $123.08 | $122.95 | +1.4% | 3-7 YR TR BD ETF | 464288661 |
| AFL | AFLAC INC | 255 | $15,000 | 0.0% | $58.82 * | $23.69 | -3.6% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 433 | $15,000 | 0.0% | $34.64 * | $18.66 | +39.5% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 1,453 | $15,000 | 0.0% | $10.32 | $11.41 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TE CONNECTIVITY LTD | 250 | $15,000 | 0.0% | $60.00 | $49.54 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 100 | $14,000 | 0.0% | $140.00 * | $148.37 | -17.0% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 261 | $14,000 | 0.0% | $53.64 | $56.30 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 425 | $14,000 | 0.0% | $32.94 * | $32.16 | -13.3% | COM | 071813109 |
| BKF | ISHARES | 460 | $14,000 | 0.0% | $30.43 * | $36.96 | -19.4% | MSCI BRIC INDX | 464286657 |
| — | NORTHWEST NAT GAS CO | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 667655104 |
| — | CERNER CORP | 232 | $14,000 | 0.0% | $60.34 | $60.34 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 343 | $14,000 | 0.0% | $40.82 * | $26.76 | +24.0% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 1,300 | $13,000 | 0.0% | $10.00 * | $23.21 | -58.3% | COM | 447011107 |
| VPU | VANGUARD WORLD FDS | 140 | $13,000 | 0.0% | $92.86 | $83.21 | +11.8% | UTILITIES ETF | 92204A876 |
| ALL | ALLSTATE CORP | 225 | $13,000 | 0.0% | $57.78 * | $54.92 | -15.3% | COM | 020002101 |
| CLX | CLOROX CO DEL | 116 | $13,000 | 0.0% | $112.07 * | $83.54 | +3.4% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 247 | $13,000 | 0.0% | $52.63 | $51.04 | +3.7% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 169 | $13,000 | 0.0% | $76.92 | $82.66 | -8.6% | REIT ETF | 922908553 |
| IFGL | ISHARES TR | 450 | $13,000 | 0.0% | $28.89 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| — | TYCO INTL PLC | 400 | $13,000 | 0.0% | $32.50 | $45.00 | — | SHS | G91442106 |
| — | FIRST TR DIVIDEND INCOME FD | 1,700 | $13,000 | 0.0% | $7.65 | $8.24 | — | COM | 33731L100 |
| ORANY | ORANGE | 858 | $13,000 | 0.0% | $15.15 | $14.65 | +3.2% | SPONSORED ADR | 684060106 |
| ITW | ILLINOIS TOOL WKS INC | 155 | $13,000 | 0.0% | $83.87 * | $60.52 | +6.9% | COM | 452308109 |
| DEO | DIAGEO P L C | 125 | $13,000 | 0.0% | $104.00 * | $126.43 | -14.7% | SPON ADR NEW | 25243Q205 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +18.9% | COM | 14057J101 |
| AIVL | WISDOMTREE TR | 189 | $13,000 | 0.0% | $68.78 * | $63.20 | +6.3% | DIV EX-FINL FD | 97717W406 |
| — | BAXALTA INC | 425 | $13,000 | 0.0% | $30.59 | $30.59 | — | COM | 07177M103 |
| ARCC | ARES CAP CORP | 850 | $12,000 | 0.0% | $14.12 * | $5.24 | +4.4% | COM | 04010L103 |
| SJM | SMUCKER J M CO | 104 | $12,000 | 0.0% | $115.38 * | $79.42 | +5.6% | COM NEW | 832696405 |
| IYF | ISHARES TR | 147 | $12,000 | 0.0% | $81.63 * | $44.60 | -5.7% | U.S. FINLS ETF | 464287788 |
| RRC | RANGE RES CORP | 375 | $12,000 | 0.0% | $32.00 | $75.06 | -57.2% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 90 | $12,000 | 0.0% | $133.33 * | $80.70 | +36.5% | COM | 369550108 |
| — | KAYNE ANDERSON MLP INVT CO | 525 | $12,000 | 0.0% | $22.86 | $22.86 | — | COM | 486606106 |
| — | NATIONAL OILWELL VARCO INC | 306 | $12,000 | 0.0% | $39.22 | $69.51 | — | COM | 637071101 |
| — | RYDEX ETF TRUST | 143 | $11,000 | 0.0% | $76.92 | $74.42 | — | GUG S&P500 EQ WT | 78355W106 |
| HOG | HARLEY DAVIDSON INC | 200 | $11,000 | 0.0% | $55.00 | $64.26 | -14.6% | COM | 412822108 |
| WPC | W P CAREY INC | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | COM | 92936U109 |
| — | CONVERGYS CORP | 488 | $11,000 | 0.0% | $22.54 | $20.49 | — | COM | 212485106 |
| LUV | SOUTHWEST AIRLS CO | 281 | $11,000 | 0.0% | $39.15 * | $31.03 | +8.8% | COM | 844741108 |
| — | CBS CORP NEW | 283 | $11,000 | 0.0% | $38.87 | $56.16 | — | CL B | 124857202 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 730 | $11,000 | 0.0% | $15.07 | $15.07 | — | COM | 31647Q106 |
| — | POTBELLY CORP | 994 | $11,000 | 0.0% | $11.07 | $12.25 | — | COM | 73754Y100 |
| FAF | FIRST AMERN FINL CORP | 256 | $10,000 | 0.0% | $39.06 * | $24.42 | +14.4% | COM | 31847R102 |
| LEN | LENNAR CORP | 201 | $10,000 | 0.0% | $49.75 * | $33.61 | +23.9% | CL A | 526057104 |
| — | POWERSHARES GLOBAL ETF TRUST | 570 | $10,000 | 0.0% | $17.54 | $18.97 | — | FDM HG YLD RAFI | 73936T557 |
| HAL | HALLIBURTON CO | 286 | $10,000 | 0.0% | $34.97 * | $39.51 | -26.6% | COM | 406216101 |
| C | CITIGROUP INC | 206 | $10,000 | 0.0% | $48.54 * | $37.57 | -1.5% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $10,000 | 0.0% | $50.00 | $54.83 | -10.3% | FTSE EUROPE ETF | 922042874 |
| BF/B | BROWN FORMAN CORP | 100 | $10,000 | 0.0% | $100.00 * | $31.49 | +2.7% | CL B | 115637209 |
| CAG | CONAGRA FOODS INC | 248 | $10,000 | 0.0% | $40.32 * | $20.83 | +5.8% | COM | 205887102 |
| IWR | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 * | $36.13 | +7.7% | RUS MID-CAP ETF | 464287499 |
| — | CALAMOS CONV & HIGH INCOME F | 849 | $9,000 | 0.0% | $10.60 | $14.13 | — | COM SHS | 12811P108 |
| WTV | WISDOMTREE TR | 150 | $9,000 | 0.0% | $60.00 * | $24.87 | +22.3% | LRGECP VALUE FD | 97717W547 |
| — | SPRINT CORP | 2,230 | $9,000 | 0.0% | $4.04 | $8.48 | — | COM SER 1 | 85207U105 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $4.96 | +73.8% | COM | 829214105 |
| CSGS | CSG SYS INTL INC | 285 | $9,000 | 0.0% | $31.58 * | $22.44 | +11.5% | COM | 126349109 |
| — | YAHOO INC | 300 | $9,000 | 0.0% | $30.00 | $36.67 | — | COM | 984332106 |
| COST | COSTCO WHSL CORP NEW | 59 | $9,000 | 0.0% | $152.54 * | $120.23 | +0.9% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 500 | $9,000 | 0.0% | $18.00 | $18.44 | — | FINL PFD PTFL | 73935X229 |
| PRGO | PERRIGO CO PLC | 56 | $9,000 | 0.0% | $160.71 * | $157.83 | -0.4% | SHS | G97822103 |
| — | TECO ENERGY INC | 335 | $9,000 | 0.0% | $26.87 | $18.02 | — | COM | 872375100 |
| — | POWERSHARES ETF TRUST | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | DYN UTIL PORTF | 73935X591 |
| NEU | NEWMARKET CORP | 25 | $9,000 | 0.0% | $360.00 * | $215.14 | +36.3% | COM | 651587107 |
| ABEV | AMBEV SA | 1,780 | $9,000 | 0.0% | $5.06 * | $7.47 | -34.4% | SPONSORED ADR | 02319V103 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $9,000 | 0.0% | $22.50 | $61.60 | — | UT LTD PART | 01877R108 |
| VALE | VALE S A | 2,101 | $9,000 | 0.0% | $4.28 | $14.10 | -70.2% | ADR | 91912E105 |
| — | MONSANTO CO NEW | 100 | $9,000 | 0.0% | $90.00 | $108.49 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 213 | $9,000 | 0.0% | $42.25 | $39.07 | — | COM | 478366107 |
| — | MICHAEL KORS HLDGS LTD | 183 | $8,000 | 0.0% | $43.72 | $70.11 | — | SHS | G60754101 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8,000 | 0.0% | $40.00 * | $59.94 | -50.9% | CL A | 67018T105 |
| RPM | RPM INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $32.11 | +30.5% | COM | 749685103 |
| — | NTT DOCOMO INC | 496 | $8,000 | 0.0% | $16.13 | $18.15 | — | SPONS ADR | 62942M201 |
| IJJ | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 * | $61.43 | -6.1% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| — | WESTAR ENERGY INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 95709T100 |
| GLW | CORNING INC | 463 | $8,000 | 0.0% | $17.28 * | $13.39 | -2.6% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 550 | $8,000 | 0.0% | $14.55 | $18.18 | — | INTL DIV ACHV | 73935X716 |
| — | TOTAL S A | 190 | $8,000 | 0.0% | $42.11 | $54.42 | — | SPONSORED ADR | 89151E109 |
| FSLR | FIRST SOLAR INC | 190 | $8,000 | 0.0% | $42.11 | $66.95 | -36.1% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 107 | $8,000 | 0.0% | $74.77 * | $47.82 | -6.4% | COM | 500754106 |
| — | TIME WARNER INC | 103 | $7,000 | 0.0% | $67.96 | $68.71 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 300 | $7,000 | 0.0% | $23.33 * | $20.45 | +6.4% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 166 | $7,000 | 0.0% | $42.17 * | $43.41 | -22.4% | COM | 291011104 |
| — | POLYONE CORP | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | COM | 73179P106 |
| M | MACYS INC | 138 | $7,000 | 0.0% | $50.72 | $64.04 | -19.9% | COM | 55616P104 |
| ETR | ENTERGY CORP NEW | 105 | $7,000 | 0.0% | $66.67 * | $23.44 | -7.3% | COM | 29364G103 |
| — | KELLOGG CO | 100 | $7,000 | 0.0% | $70.00 * | $41.46 | +5.1% | COM | 487836108 |
| CSM | PROSHARES TR | 154 | $7,000 | 0.0% | $45.45 * | $22.23 | +3.9% | PSHS LC COR PLUS | 74347R248 |
| — | BLACKROCK ENHANCED EQT DIV T | 905 | $7,000 | 0.0% | $7.73 | $8.10 | — | COM | 09251A104 |
| DRI | DARDEN RESTAURANTS INC | 100 | $7,000 | 0.0% | $70.00 * | $40.97 | +11.3% | COM | 237194105 |
| — | DELHAIZE GROUP | 320 | $7,000 | 0.0% | $21.88 | $28.76 | — | SPONSORED ADR | 29759W101 |
| IYH | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 * | $31.14 | -10.1% | US HLTHCARE ETF | 464287762 |
| — | WILLIAMS PARTNERS L P NEW | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | COM UNIT LTD PAR | 96949L105 |
| — | COMCAST CORP NEW | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | CL A SPL | 20030N200 |
| BGS | B & G FOODS INC NEW | 161 | $6,000 | 0.0% | $37.27 * | $13.31 | +23.9% | COM | 05508R106 |
| IVW | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $28.42 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 * | $61.48 | -15.4% | DB INT GVT ETF | 78464A490 |
| — | CARRIZO OIL & GAS INC | 200 | $6,000 | 0.0% | $30.00 | $55.00 | — | COM | 144577103 |
| TDC | TERADATA CORP DEL | 213 | $6,000 | 0.0% | $28.17 * | $43.68 | -33.7% | COM | 88076W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $6,000 | 0.0% | $60.00 * | $58.43 | -3.4% | ADR | 881624209 |
| FITB | FIFTH THIRD BANCORP | 337 | $6,000 | 0.0% | $17.80 * | $13.24 | +0.1% | COM | 316773100 |
| — | FMC TECHNOLOGIES INC | 180 | $6,000 | 0.0% | $33.33 | $38.89 | — | COM | 30249U101 |
| — | THE ADT CORPORATION | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | COM | 00101J106 |
| — | PLUM CREEK TIMBER CO INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 729251108 |
| — | TUPPERWARE BRANDS CORP | 126 | $6,000 | 0.0% | $47.62 | $66.88 | — | COM | 899896104 |
| — | POWERSHARES ETF TRUST | 155 | $6,000 | 0.0% | $38.71 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| MET | METLIFE INC | 131 | $6,000 | 0.0% | $45.80 * | $31.33 | -5.3% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 117 | $6,000 | 0.0% | $51.28 * | $40.22 | +0.8% | COM | 172062101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,250 | $6,000 | 0.0% | $4.80 | $6.25 | — | COM | 003009107 |
| EUO | PROSHARES TR II | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ULTRASHRT EURO | 74347W882 |
| A | AGILENT TECHNOLOGIES INC | 152 | $5,000 | 0.0% | $32.89 * | $29.06 | +9.0% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 114 | $5,000 | 0.0% | $43.86 | $61.87 | — | SPONS ADR A | 780259206 |
| CRL | CHARLES RIV LABS INTL INC | 75 | $5,000 | 0.0% | $66.67 * | $73.77 | -13.9% | COM | 159864107 |
| — | NORTHSTAR RLTY FIN CORP | 372 | $5,000 | 0.0% | $13.44 | $18.08 | — | COM NEW | 66704R704 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $5,000 | 0.0% | $38.17 | $41.98 | — | COM | 167250109 |
| — | CDK GLOBAL INC | 111 | $5,000 | 0.0% | $45.05 | $43.50 | — | COM | 12508E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $5,000 | 0.0% | $125.00 * | $22.33 | +0.9% | COM | 61174X109 |
| VYX | NCR CORP NEW | 213 | $5,000 | 0.0% | $23.47 * | $20.05 | -30.4% | COM | 62886E108 |
| SGMO | SANGAMO BIOSCIENCES INC | 875 | $5,000 | 0.0% | $5.71 * | $15.41 | -46.5% | COM | 800677106 |
| HEDJ | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $30.72 | -11.0% | EUROPE HEDGED EQ | 97717X701 |
| — | ANNALY CAP MGMT INC | 525 | $5,000 | 0.0% | $9.52 | $9.55 | — | COM | 035710409 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 | $37.81 | -9.2% | U.S. ENERGY ETF | 464287796 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $5,000 | 0.0% | $6.67 | $9.33 | — | COM | 95766J102 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | $7.96 | — | COM | 03761U106 |
| IYJ | ISHARES TR | 53 | $5,000 | 0.0% | $94.34 * | $51.08 | -5.6% | U.S. INDS ETF | 464287754 |
| — | FITBIT INC | 144 | $5,000 | 0.0% | $34.72 | $41.67 | — | CL A | 33812L102 |
| — | PRAXAIR INC | 50 | $5,000 | 0.0% | $100.00 | $118.42 | — | COM | 74005P104 |
| PNR | PENTAIR PLC | 94 | $5,000 | 0.0% | $53.19 * | $36.33 | -20.6% | SHS | G7S00T104 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $5,000 | 0.0% | $28.41 * | $31.96 | -16.6% | COM | 56035L104 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 * | $13.43 | +41.2% | COM NEW | 563771203 |
| — | L-3 COMMUNICATIONS HLDGS INC | 48 | $5,000 | 0.0% | $104.17 | $133.74 | — | COM | 502424104 |
| MCK | MCKESSON CORP | 25 | $5,000 | 0.0% | $200.00 * | $195.59 | -12.6% | COM | 58155Q103 |
| — | TC PIPELINES LP | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | UT COM LTD PRT | 87233Q108 |
| MTUS | TIMKENSTEEL CORP | 535 | $5,000 | 0.0% | $9.35 * | $45.14 | -77.6% | COM | 887399103 |
| — | EMPIRE DIST ELEC CO | 215 | $5,000 | 0.0% | $23.26 | $22.03 | — | COM | 291641108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 143 | $4,000 | 0.0% | $27.97 | $34.18 | — | UNIT LTD PARTN | 726503105 |
| — | AMAG PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 00163U106 |
| NFG | NATIONAL FUEL GAS CO N J | 88 | $4,000 | 0.0% | $45.45 * | $63.16 | -20.9% | COM | 636180101 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58 | $4,000 | 0.0% | $68.97 * | $71.93 | +2.5% | DIV APP ETF | 921908844 |
| — | AMERICAN CAP LTD | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM | 02503Y103 |
| NWL | NEWELL RUBBERMAID INC | 100 | $4,000 | 0.0% | $40.00 * | $21.45 | +22.8% | COM | 651229106 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $53.48 | — | SPONSORED ADR | 37733W105 |
| — | SPECTRA ENERGY PARTNERS LP | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 84756N109 |
| EFA | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $66.59 | -13.9% | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 369 | $4,000 | 0.0% | $10.84 | $10.84 | — | MSCI JAPAN ETF | 464286848 |
| — | CARE CAP PPTYS INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 141624106 |
| QAI | INDEXIQ ETF TR | 152 | $4,000 | 0.0% | $26.32 * | $28.74 | +0.2% | HEDGE MLTI ETF | 45409B107 |
| SJNK | SPDR SER TR | 138 | $4,000 | 0.0% | $28.99 * | $30.58 | -11.9% | SHT TRM HGH YLD | 78468R408 |
| — | CURIS INC | 1,680 | $3,000 | 0.0% | $1.79 | $4.17 | — | COM | 231269101 |
| — | APACHE CORP | 81 | $3,000 | 0.0% | $37.04 | $61.73 | — | COM | 037411105 |
| — | DISCOVERY LABORATORIES INC N | 10,000 | $3,000 | 0.0% | $0.30 | $0.70 | — | COM NEW | 254668403 |
| DLN | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 * | $37.19 | -9.5% | LARGECAP DIVID | 97717W307 |
| DVN | DEVON ENERGY CORP NEW | 91 | $3,000 | 0.0% | $32.97 * | $43.99 | -41.8% | COM | 25179M103 |
| — | INTERCEPT PHARMACEUTICALS IN | 21 | $3,000 | 0.0% | $142.86 | $236.60 | — | COM | 45845P108 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +26.2% | SP SMCP600GR ETF | 464287887 |
| SXC | SUNCOKE ENERGY INC | 424 | $3,000 | 0.0% | $7.08 * | $22.03 | -64.7% | COM | 86722A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | COM UNIT RP LP | 559080106 |
| UAA | UNDER ARMOUR INC | 35 | $3,000 | 0.0% | $85.71 * | $40.45 | +19.6% | CL A | 904311107 |
| — | ENERGY XXI LTD | 2,655 | $3,000 | 0.0% | $1.13 | $10.42 | — | USD UNRS SHS | G10082140 |
| PPG | PPG INDS INC | 36 | $3,000 | 0.0% | $83.33 * | $92.28 | -21.1% | COM | 693506107 |
| LOGI | LOGITECH INTL S A | 250 | $3,000 | 0.0% | $12.00 * | $5.35 | +107.4% | SHS | H50430232 |
| PBT | PERMIAN BASIN RTY TR | 569 | $3,000 | 0.0% | $5.27 | $8.79 | — | UNIT BEN INT | 714236106 |
| MS | MORGAN STANLEY | 88 | $3,000 | 0.0% | $34.09 * | $27.26 | -13.4% | COM NEW | 617446448 |
| GPRO | GOPRO INC | 100 | $3,000 | 0.0% | $30.00 * | $47.16 | -33.8% | CL A | 38268T103 |
| — | FRONTLINE LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SHS | G3682E127 |
| — | FRONTIER COMMUNICATIONS CORP | 717 | $3,000 | 0.0% | $4.18 | $5.89 | — | COM | 35906A108 |
| — | RANDGOLD RES LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 752344309 |
| RF | REGIONS FINL CORP NEW | 359 | $3,000 | 0.0% | $8.36 * | $5.80 | +8.0% | COM | 7591EP100 |
| — | MYLAN N V | 79 | $3,000 | 0.0% | $37.97 | $63.29 | — | SHS EURO | N59465109 |
| — | VANGUARD NAT RES LLC | 350 | $3,000 | 0.0% | $8.57 | $15.00 | — | COM UNIT | 92205F106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48 | $3,000 | 0.0% | $62.50 * | $64.82 | +1.1% | INT-TERM GOV | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS INC | 40 | $3,000 | 0.0% | $75.00 * | $69.39 | -9.7% | HIGH DIV YLD | 921946406 |
| — | OFFICE DEPOT INC | 337 | $2,000 | 0.0% | $5.93 | $3.29 | — | COM | 676220106 |
| — | GALENA BIOPHARMA INC | 990 | $2,000 | 0.0% | $2.02 | $1.01 | — | COM | 363256108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 * | $32.07 | -3.8% | COM | 49338L103 |
| AMWD | AMERICAN WOODMARK CORP | 30 | $2,000 | 0.0% | $66.67 * | $63.22 | 0.0% | COM | 030506109 |
| ADUS | ADDUS HOMECARE CORP | 55 | $2,000 | 0.0% | $36.36 * | $29.28 | +6.4% | COM | 006739106 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +28.8% | COM | 760759100 |
| BBY | BEST BUY INC | 47 | $2,000 | 0.0% | $42.55 * | $20.81 | +23.1% | COM | 086516101 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $2,000 | 0.0% | $20.00 | $70.00 | — | COM | 25271C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34 | $2,000 | 0.0% | $58.82 * | $44.82 | +3.5% | COM | 11133T103 |
| — | BP PRUDHOE BAY RTY TR | 40 | $2,000 | 0.0% | $50.00 | $58.82 | — | UNIT BEN INT | 055630107 |
| — | YAMANA GOLD INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 110 | $2,000 | 0.0% | $18.18 | $24.97 | — | UNIT BEN INT | 73935S105 |
| — | THOMSON REUTERS CORP | 50 | $2,000 | 0.0% | $40.00 | $35.10 | — | COM | 884903105 |
| RIG | TRANSOCEAN LTD | 143 | $2,000 | 0.0% | $13.99 * | $17.85 | -27.6% | REG SHS | H8817H100 |
| MINT | PIMCO ETF TR | 21 | $2,000 | 0.0% | $95.24 * | $101.08 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | $17.32 | — | COM CL A | 720190206 |
| — | MALLINCKRODT PUB LTD CO | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | SHS | G5785G107 |
| KSS | KOHLS CORP | 33 | $2,000 | 0.0% | $60.61 * | $67.71 | -31.6% | COM | 500255104 |
| — | UBS AG JERSEY BRH | 60 | $2,000 | 0.0% | $33.33 | $35.62 | — | ALERIAN INFRST | 902641646 |
| — | TIME WARNER CABLE INC | 4 | $1,000 | 0.0% | $250.00 | $135.30 | — | COM | 88732J207 |
| ESNC | ENSYNC INC | 2,000 | $1,000 | 0.0% | $0.50 * | $0.69 | 0.0% | COM | 29359T102 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| — | ENERPLUS CORP | 300 | $1,000 | 0.0% | $3.33 | $10.58 | — | COM | 292766102 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 33 | $1,000 | 0.0% | $30.30 | $26.89 | +11.2% | COM | 871829107 |
| — | TALEN ENERGY CORP | 142 | $1,000 | 0.0% | $7.04 | $17.14 | — | COM | 87422J105 |
| — | LRR ENERGY LP | 218 | $1,000 | 0.0% | $4.59 | $9.17 | — | COM | 50214A104 |
| TD | TORONTO DOMINION BK ONT | 38 | $1,000 | 0.0% | $26.32 * | $45.14 | -12.7% | COM NEW | 891160509 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +30.5% | COM | 524660107 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| — | FUELCELL ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | $2.44 | — | COM | 35952H106 |
| MU | MICRON TECHNOLOGY INC | 52 | $1,000 | 0.0% | $19.23 * | $16.78 | -12.9% | COM | 595112103 |
| — | GENERAL MTRS CO | 63 | $1,000 | 0.0% | $15.87 | $20.56 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 63 | $1,000 | 0.0% | $15.87 | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| CNK | CINEMARK HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 * | $25.45 | +8.2% | COM | 17243V102 |
| HSBC | HSBC HLDGS PLC | 36 | $1,000 | 0.0% | $27.78 * | $45.70 | -17.1% | SPON ADR NEW | 404280406 |
| — | UTI WORLDWIDE INC | 141 | $1,000 | 0.0% | $7.09 | $14.18 | — | ORD | G87210103 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| — | GEVO INC | 334 | $1,000 | 0.0% | $2.99 | $2.99 | — | COM NEW | 374396208 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| SMG | SCOTTS MIRACLE GRO CO | 20 | $1,000 | 0.0% | $50.00 * | $38.51 | +13.1% | CL A | 810186106 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| KBR | KBR INC | 69 | $1,000 | 0.0% | $14.49 | $15.14 | -5.0% | COM | 48242W106 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | -10.9% | COM | 693656100 |
| PRTA | PROTHENA CORP PLC | 17 | $1,000 | 0.0% | $58.82 * | $25.65 | +76.7% | SHS | G72800108 |
| HSY | HERSHEY CO | 10 | $1,000 | 0.0% | $100.00 * | $71.03 | +1.2% | COM | 427866108 |
| — | CLOUGH GLOBAL EQUITY FD | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 18914C100 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -23.6% | CL B | 775109200 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -56.1% | COM | 67011P100 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | -11.2% | PSHS ULTSH 20YRS | 74347B201 |
| — | HALYARD HEALTH INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 40650V100 |
| — | COACH INC | 38 | $1,000 | 0.0% | $26.32 | $32.66 | — | COM | 189754104 |
| RAIL | FREIGHTCAR AMER INC | 36 | $1,000 | 0.0% | $27.78 * | $20.09 | -14.6% | COM | 357023100 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +34.3% | COM | 59522J103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | -16.3% | COM | 46284V101 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| — | WINDSTREAM HLDGS INC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM NEW | 97382A200 |
| IGIB | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $54.24 | +0.1% | INTERM CR BD ETF | 464288638 |
| IWD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $99.26 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -15.3% | CORE MSCITOTAL | 46432F834 |
| — | BHP BILLITON PLC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 05545E209 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $39.45 | -26.4% | NA NAT RES | 464287374 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| — | B/E AEROSPACE INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 073302101 |
| — | SILVER WHEATON CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 828336107 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $21.98 | — | SH BEN INT | 81721M109 |
| — | DBV TECHNOLOGIES S A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 23306J101 |
| CRESY | CRESUD S A C I F Y A | 94 | $1,000 | 0.0% | $10.64 * | $10.21 | -11.6% | SPONSORED ADR | 226406106 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $38.24 | +19.1% | COM | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1,000 | 0.0% | $55.56 | $65.90 | — | COM UNITS | 86764L108 |
| — | CALIFORNIA RES CORP | 400 | $1,000 | 0.0% | $2.50 | $5.99 | — | COM | 13057Q107 |
| — | WESTERN ASSET EMRG MKT DEBT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 95766A101 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | CPFL ENERGIA S A | 63 | $0 | 0.0% | $0.00 | $15.87 | — | SPONSORED ADR | 126153105 |
| — | CA INC | 7 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 12673P105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $44.41 | -16.9% | COM | 205306103 |
| ARMK | ARAMARK | 1 | $0 | 0.0% | $0.00 | $20.12 | -6.2% | COM | 03852U106 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $108.35 | -1.8% | JP MOR EM MK ETF | 464288281 |
| — | INDIA GLOBALIZATION CAP INC | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | *W EXP 03/06/201 | 45408X118 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $23.45 | — | CL B CONV | 82028K200 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $0 | 0.0% | $0.00 | $30.24 | -18.0% | COM | 144285103 |
| — | INGERSOLL-RAND PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G47791101 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | -9.9% | COM | 063671101 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $0.00 | $36.01 | -2.9% | COM | 235851102 |
| BWEN | BROADWIND ENERGY INC | 10 | $0 | 0.0% | $0.00 | $3.34 | -38.1% | COM NEW | 11161T207 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $0.00 | $71.27 | -0.9% | COM | 92345Y106 |
| ABBNY | ABB LTD | 26 | $0 | 0.0% | $0.00 | $21.63 | -21.6% | SPONSORED ADR | 000375204 |
| — | ALCOA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| VOYA | VOYA FINL INC | 4 | $0 | 0.0% | $0.00 | $39.39 | -11.8% | COM | 929089100 |
| NEM | NEWMONT MINING CORP | 18 | $0 | 0.0% | $0.00 | $18.26 | -31.0% | COM | 651639106 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $34.52 | -8.1% | COM | 69370C100 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |
| CNO | CNO FINL GROUP INC | 13 | $0 | 0.0% | $0.00 | $14.55 | +3.9% | COM | 12621E103 |
| HLF | HERBALIFE LTD | 3 | $0 | 0.0% | $0.00 | $27.39 | -0.5% | COM USD SHS | G4412G101 |
| NTRS | NORTHERN TR CORP | 1 | $0 | 0.0% | $0.00 | $55.52 | -6.8% | COM | 665859104 |
| — | REYNOLDS AMERICAN INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 761713106 |
| — | ROCKWELL COLLINS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 774341101 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $0.00 | $11.01 | -5.2% | COM | 775711104 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $19.83 | -40.4% | COM NEW | 629377508 |
| NUE | NUCOR CORP | 12 | $0 | 0.0% | $0.00 | $32.77 | -9.6% | COM | 670346105 |
| — | WADDELL & REED FINL INC | 10 | $0 | 0.0% | $0.00 | $49.70 | — | CL A | 930059100 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $53.60 | +8.5% | COM NEW | 620076307 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $14.56 | -8.8% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $26.37 | -1.1% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $6.63 | -5.7% | US LCAP GR ETF | 808524300 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $0.00 | $84.50 | -6.1% | ORD | M22465104 |
| CC | CHEMOURS CO | 23 | $0 | 0.0% | $0.00 | $7.40 | -37.1% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | MOBILEYE N V AMSTELVEEN | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N51488117 |
| — | CIT GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125581801 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $0.00 | $74.59 | -84.5% | COM NEW | 88554D205 |
| CFG | CITIZENS FINL GROUP INC | 4 | $0 | 0.0% | $0.00 | $17.55 | -6.5% | COM | 174610105 |
| — | ANADARKO PETE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $0.00 | $94.67 | -7.3% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $185.97 | -5.5% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $0.00 | $63.10 | -2.0% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $0.00 | $41.20 | +6.9% | COM NEW | 026874784 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.02 | -37.8% | COM | 422704106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | $0.00 | $14.27 | -10.4% | COM | 388689101 |
| ALLY | ALLY FINL INC | 5 | $0 | 0.0% | $0.00 | $16.60 | -6.2% | COM | 02005N100 |
| SYF | SYNCHRONY FINL | 2 | $0 | 0.0% | $0.00 | $26.47 | -5.7% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | $0.00 | $46.73 | -6.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 2 | $0 | 0.0% | $0.00 | $30.34 | +2.0% | COM | 872540109 |
| — | ORION ENERGY SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | SUNTRUST BKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 867914103 |
| — | MEAD JOHNSON NUTRITION CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 582839106 |
| — | ENSCO PLC | 33 | $0 | 0.0% | $0.00 | $38.27 | — | SHS CLASS A | G3157S106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $23.91 | -8.5% | NO AMER ENERGY | 33738D101 |
| UIS | UNISYS CORP | 36 | $0 | 0.0% | $0.00 | $15.38 | -22.6% | COM NEW | 909214306 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $0.00 | $33.68 | +5.8% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $0.00 | $33.31 | +1.3% | CL A | 902494103 |
| — | FELCOR LODGING TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31430F101 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $0 | 0.0% | $0.00 | $55.68 | +1.0% | COM | 31620M106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 5 | $0 | 0.0% | $0.00 | $22.86 | -2.7% | FST TR GLB FD | 33739H101 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $0.00 | $93.27 | -2.1% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 2 | $0 | 0.0% | $0.00 | $36.73 | +1.7% | COM | 882508104 |