Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 2,092,491 | $80.71M | 10.8% | $38.57 | $36.74 | — | S&P500 LOW VOL | 73937B779 |
| IVV | ISHARES TR | 237,312 | $48.62M | 6.5% | $204.87 | $192.62 | +6.4% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,747,276 | $41.34M | 5.5% | $23.66 | $25.61 | — | GUG BLT2018 HY | 18383M381 |
| BND | VANGUARD BD INDEX FD INC | 511,387 | $41.3M | 5.5% | $80.76 | $82.38 | -2.0% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 247,990 | $26.71M | 3.6% | $107.70 | $107.85 | -0.1% | MBS ETF | 464288588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 973,971 | $24.31M | 3.2% | $24.96 | $26.86 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 909,924 | $23.54M | 3.1% | $25.87 | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| IWO | ISHARES TR | 141,321 | $19.68M | 2.6% | $139.28 | $141.82 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| DBEF | DBX ETF TR | 584,957 | $15.89M | 2.1% | $27.16 | $27.61 | -1.6% | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,898 | $13.57M | 1.8% | $32.71 | $37.84 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 283,700 | $13.28M | 1.8% | $46.80 | $46.07 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| BIV | VANGUARD BD INDEX FD INC | 150,138 | $12.47M | 1.7% | $83.06 | $85.32 | -2.6% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 113,353 | $12.43M | 1.7% | $109.68 | $110.59 | -0.8% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 116,369 | $12.17M | 1.6% | $104.60 * | $52.69 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| QAI | INDEXIQ ETF TR | 411,097 | $11.7M | 1.6% | $28.46 | $28.89 | -1.5% | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES GOLD TRUST | 1,026,601 | $10.5M | 1.4% | $10.23 | $11.69 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 233,085 | $10.01M | 1.3% | $42.96 * | $29.13 | +7.7% | COM | 191216100 |
| — | POWERSHARES ETF TRUST II | 393,188 | $8.807M | 1.2% | $22.40 | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| — | MARKET VECTORS ETF TR | 448,359 | $8.586M | 1.1% | $19.15 | $20.53 | — | PFD SEC EXFINL | 57061R791 |
| XLE | SELECT SECTOR SPDR TR | 131,105 | $7.908M | 1.1% | $60.32 * | $33.75 | -10.6% | SBI INT-ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 155,835 | $7.189M | 1.0% | $46.13 | $47.30 | -2.5% | BLKSTN GSOSRLN | 78467V608 |
| — | GLOBAL X FDS | 281,822 | $5.558M | 0.7% | $19.72 | $23.26 | — | GLB X SUPERDIV | 37950E549 |
| T | AT&T INC | 139,028 | $4.784M | 0.6% | $34.41 * | $11.51 | +10.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 21,640 | $4.699M | 0.6% | $217.14 * | $96.85 | +71.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 59,774 | $4.659M | 0.6% | $77.94 * | $57.40 | -12.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 48,498 | $4.363M | 0.6% | $89.96 * | $70.90 | -17.3% | COM | 166764100 |
| — | DOW CHEM CO | 83,394 | $4.293M | 0.6% | $51.48 | $46.32 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 39,916 | $4.1M | 0.5% | $102.72 * | $74.84 | +4.1% | COM | 478160104 |
| AMGN | AMGEN INC | 25,121 | $4.078M | 0.5% | $162.33 * | $111.51 | +8.1% | COM | 031162100 |
| O | REALTY INCOME CORP | 77,739 | $4.014M | 0.5% | $51.63 * | $29.76 | +5.4% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 68,267 | $3.974M | 0.5% | $58.21 * | $17.84 | +67.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 71,422 | $3.962M | 0.5% | $55.47 * | $38.70 | +25.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 126,853 | $3.951M | 0.5% | $31.15 | $25.72 | — | COM | 369604103 |
| INTC | INTEL CORP | 114,612 | $3.948M | 0.5% | $34.45 * | $25.77 | +5.6% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 62,102 | $3.878M | 0.5% | $62.45 * | $18.82 | +20.9% | COM | 018802108 |
| SPFF | GLOBAL X FDS | 293,597 | $3.861M | 0.5% | $13.15 | $14.45 | -9.0% | GLBX SUPRINC ETF | 37950E333 |
| — | MARKET VECTORS ETF TR | 157,422 | $3.83M | 0.5% | $24.33 | $24.95 | — | FALLN ANGL USD | 57061R304 |
| XEL | XCEL ENERGY INC | 106,090 | $3.81M | 0.5% | $35.91 * | $20.99 | +25.7% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 71,757 | $3.795M | 0.5% | $52.89 * | $30.16 | +29.7% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 81,523 | $3.768M | 0.5% | $46.22 * | $27.15 | +1.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 70,595 | $3.768M | 0.5% | $53.37 * | $35.27 | +25.7% | COM | 94106L109 |
| — | MONMOUTH REAL ESTATE INVT CO | 359,690 | $3.762M | 0.5% | $10.46 | $9.85 | — | CL A | 609720107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,192 | $3.732M | 0.5% | $194.46 * | $108.39 | +7.7% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 58,589 | $3.729M | 0.5% | $63.65 * | $43.55 | +9.6% | COM | 237194105 |
| PPL | PPL CORP | 109,247 | $3.729M | 0.5% | $34.13 * | $17.76 | +23.4% | COM | 69351T106 |
| HIW | HIGHWOODS PPTYS INC | 85,423 | $3.724M | 0.5% | $43.59 | $38.34 | — | COM | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,352 | $3.72M | 0.5% | $34.98 | $33.22 | — | COM | 681936100 |
| — | DUNKIN BRANDS GROUP INC | 87,187 | $3.713M | 0.5% | $42.59 | $42.59 | — | COM | 265504100 |
| — | DSW INC | 154,029 | $3.675M | 0.5% | $23.86 | $23.86 | — | CL A | 23334L102 |
| PFE | PFIZER INC | 112,697 | $3.638M | 0.5% | $32.28 * | $17.46 | +14.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 66,891 | $3.636M | 0.5% | $54.36 * | $40.98 | +0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 133,792 | $3.633M | 0.5% | $27.15 * | $16.26 | +22.0% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,918 | $3.624M | 0.5% | $86.45 * | $55.57 | +2.7% | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 197,185 | $3.62M | 0.5% | $18.36 * | $15.57 | -15.3% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 106,350 | $3.617M | 0.5% | $34.01 * | $26.35 | +3.8% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,193 | $3.598M | 0.5% | $21.02 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| MMM | 3M CO | 23,823 | $3.589M | 0.5% | $150.65 * | $87.83 | +3.1% | COM | 88579Y101 |
| — | LAZARD LTD | 78,355 | $3.527M | 0.5% | $45.01 | $45.01 | — | SHS A | G54050102 |
| UPS | UNITED PARCEL SERVICE INC | 36,507 | $3.513M | 0.5% | $96.23 * | $69.31 | -3.7% | CL B | 911312106 |
| — | BLACKROCK INC | 10,239 | $3.487M | 0.5% | $340.56 | $299.56 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 65,613 | $3.466M | 0.5% | $52.82 * | $34.05 | +8.7% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 79,822 | $3.44M | 0.5% | $43.10 | $46.73 | — | COM | 695263103 |
| ABBV | ABBVIE INC | 57,980 | $3.435M | 0.5% | $59.24 * | $31.04 | +25.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 16,755 | $3.416M | 0.5% | $203.88 | $161.08 | +26.6% | TR UNIT | 78462F103 |
| INN | SUMMIT HOTEL PPTYS | 283,878 | $3.392M | 0.5% | $11.95 | $9.91 | — | COM | 866082100 |
| — | UMPQUA HLDGS CORP | 210,830 | $3.352M | 0.4% | $15.90 | $16.65 | — | COM | 904214103 |
| ADI | ANALOG DEVICES INC | 60,346 | $3.338M | 0.4% | $55.31 * | $47.23 | -3.9% | COM | 032654105 |
| — | AGRIUM INC | 36,838 | $3.291M | 0.4% | $89.34 | $92.79 | — | COM | 008916108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,802 | $3.272M | 0.4% | $126.81 * | $88.65 | -7.7% | COM | 22410J106 |
| AJG | GALLAGHER ARTHUR J & CO | 78,048 | $3.195M | 0.4% | $40.94 * | $39.42 | -12.5% | COM | 363576109 |
| — | JOHNSON CTLS INC | 80,885 | $3.194M | 0.4% | $39.49 | $39.49 | — | COM | 478366107 |
| — | VIACOM INC NEW | 76,565 | $3.151M | 0.4% | $41.15 | $43.19 | — | CL B | 92553P201 |
| IP | INTL PAPER CO | 82,496 | $3.11M | 0.4% | $37.70 * | $27.09 | -14.3% | COM | 460146103 |
| TU | TELUS CORP | 110,204 | $3.047M | 0.4% | $27.65 * | $17.12 | -19.2% | COM | 87971M103 |
| XPHDX | PIONEER FLOATING RATE TR | 271,523 | $2.946M | 0.4% | $10.85 | $11.91 | — | COM | 72369J102 |
| — | FIRST TR SR FLG RTE INCM FD | 235,605 | $2.91M | 0.4% | $12.35 | $13.69 | — | COM | 33733U108 |
| — | POWERSHARES GLOBAL ETF TRUST | 165,232 | $2.882M | 0.4% | $17.44 | $17.45 | — | FDM HG YLD RAFI | 73936T557 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 288,463 | $2.827M | 0.4% | $9.80 | $11.48 | — | COM SHS | 6706EN100 |
| IWM | ISHARES TR | 24,860 | $2.8M | 0.4% | $112.63 | $97.23 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,476 | $2.755M | 0.4% | $43.40 | $48.43 | -10.4% | ALLWRLD EX US | 922042775 |
| — | MARKET VECTORS ETF TR | 174,513 | $2.751M | 0.4% | $15.76 | $19.07 | — | BUSI DEVCO ETF | 57060U316 |
| EDIV | SPDR INDEX SHS FDS | 113,787 | $2.699M | 0.4% | $23.72 | $34.59 | -31.4% | S&P EM MKT DIV | 78463X533 |
| — | MARKET VECTORS ETF TR | 138,000 | $2.696M | 0.4% | $19.54 | $23.24 | — | MTG REIT ETF | 57060U324 |
| — | POWERSHARES ETF TRUST II | 85,171 | $2.593M | 0.3% | $30.44 | $31.33 | — | KBW YIELD REIT | 73936Q819 |
| VOE | VANGUARD INDEX FDS | 27,742 | $2.384M | 0.3% | $85.93 | $90.46 | -5.0% | MCAP VL IDXVIP | 922908512 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,069 | $2.365M | 0.3% | $22.73 | $24.62 | — | GUG BUL 2019 HY | 18383M373 |
| — | MARKET VECTORS ETF TR | 103,381 | $2.287M | 0.3% | $22.12 | $24.64 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 100,257 | $2.256M | 0.3% | $22.50 | $25.86 | — | INTL HI YLD BD | 57061R205 |
| KMI | KINDER MORGAN INC DEL | 149,629 | $2.232M | 0.3% | $14.92 * | $17.95 | -49.8% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,917 | $2.07M | 0.3% | $22.52 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GLOBAL X FDS | 174,163 | $1.81M | 0.2% | $10.39 | $14.61 | — | GLBL X MLP ETF | 37950E473 |
| IJR | ISHARES TR | 15,562 | $1.714M | 0.2% | $110.14 * | $57.31 | -3.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,681 | $1.651M | 0.2% | $105.29 * | $22.65 | +4.8% | COM | 037833100 |
| CEW | WISDOMTREE TR | 88,903 | $1.494M | 0.2% | $16.80 | $18.16 | — | EMERG CUR STR FD | 97717W133 |
| — | PROSHARES TR | 67,600 | $1.411M | 0.2% | $20.87 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,252 | $1.312M | 0.2% | $22.52 | $25.17 | — | GUG BUL 2020 HY | 18383M365 |
| COMT | ISHARES U S ETF TR | 44,362 | $1.262M | 0.2% | $28.45 | $34.27 | -17.0% | COMMOD SEL STG | 46431W853 |
| EZM | WISDOMTREE TR | 13,566 | $1.182M | 0.2% | $87.13 * | $31.20 | -6.9% | MDCP EARN FUND | 97717W570 |
| — | EXCHANGE TRADED CONCEPTS TR | 243,950 | $1.142M | 0.2% | $4.68 | $11.04 | — | YORK HIINC MLP | 301505103 |
| PFF | ISHARES TR | 28,969 | $1.125M | 0.2% | $38.83 | $39.18 | -0.8% | U.S. PFD STK ETF | 464288687 |
| FEZ | SPDR INDEX SHS FDS | 30,441 | $1.048M | 0.1% | $34.43 | $37.81 | -8.9% | EURO STOXX 50 | 78463X202 |
| — | ISHARES TR | 94,523 | $904K | 0.1% | $9.56 | $11.54 | — | MRG RL ES CP ETF | 464288539 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,594 | $902K | 0.1% | $85.14 | $82.39 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,648 | $898K | 0.1% | $22.09 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| GOOGL | ALPHABET INC | 1,069 | $832K | 0.1% | $778.30 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 13,974 | $821K | 0.1% | $58.75 | $60.27 | -2.6% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 6,785 | $818K | 0.1% | $120.56 | $121.86 | -1.0% | 20+ YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 33,813 | $806K | 0.1% | $23.84 * | $19.51 | -0.8% | SBI INT-FINL | 81369Y605 |
| EUHY | ISHARES | 16,932 | $751K | 0.1% | $44.35 | $51.51 | -13.9% | INTL HIGH YIELD | 464286210 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,934 | $750K | 0.1% | $20.87 | $20.94 | — | GUG BULL2019 E | 18383M522 |
| XLY | SELECT SECTOR SPDR TR | 9,172 | $717K | 0.1% | $78.17 * | $39.64 | -1.4% | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA ENERGY | 7,410 | $697K | 0.1% | $94.06 * | $29.50 | +16.4% | COM | 816851109 |
| — | INDEXIQ ETF TR | 27,012 | $659K | 0.1% | $24.40 | $25.71 | — | US RL EST SMCP | 45409B628 |
| V | VISA INC | 8,390 | $651K | 0.1% | $77.59 * | $58.39 | +23.8% | COM CL A | 92826C839 |
| — | ADVISORSHARES TR | 19,478 | $636K | 0.1% | $32.65 | $47.23 | — | PERITUS HG YLD | 00768Y503 |
| GOOG | ALPHABET INC | 778 | $590K | 0.1% | $758.35 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 5,380 | $572K | 0.1% | $106.32 * | $14.58 | +21.6% | GROWTH ETF | 922908736 |
| EWZ | ISHARES | 27,589 | $571K | 0.1% | $20.70 | $34.60 | -40.2% | MSCI BRZ CAP ETF | 464286400 |
| — | CRAY INC | 16,621 | $539K | 0.1% | $32.43 | $25.86 | — | COM NEW | 225223304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,627 | $494K | 0.1% | $20.91 | $21.02 | — | GUG BULL2020 E | 18383M514 |
| RNG | RINGCENTRAL INC | 20,905 | $493K | 0.1% | $23.58 | $15.06 | +56.6% | CL A | 76680R206 |
| — | INCONTACT INC | 51,097 | $487K | 0.1% | $9.53 | $9.86 | — | COM | 45336E109 |
| HD | HOME DEPOT INC | 3,680 | $487K | 0.1% | $132.34 * | $59.66 | +74.7% | COM | 437076102 |
| — | ALPS ETF TR | 40,328 | $486K | 0.1% | $12.05 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| SCHX | SCHWAB STRATEGIC TR | 9,298 | $452K | 0.1% | $48.61 * | $8.15 | -0.7% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 4,286 | $450K | 0.1% | $104.99 * | $76.71 | +26.3% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,540 | $450K | 0.1% | $81.23 | $85.87 | -5.4% | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 4,683 | $435K | 0.1% | $92.89 * | $36.75 | +26.3% | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 14,973 | $432K | 0.1% | $28.85 | $28.18 | +2.4% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 4,243 | $415K | 0.1% | $97.81 * | $72.48 | +0.1% | COM | 126650100 |
| OMER | OMEROS CORP | 25,416 | $400K | 0.1% | $15.74 | $20.46 | -23.1% | COM | 682143102 |
| — | CELGENE CORP | 3,325 | $398K | 0.1% | $119.70 | $115.70 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 5,035 | $395K | 0.1% | $78.45 | $70.04 | +10.6% | COM | 79466L302 |
| — | POWERSECURE INTL INC | 25,947 | $391K | 0.1% | $15.07 | $11.54 | — | COM | 73936N105 |
| CNC | CENTENE CORP DEL | 5,944 | $391K | 0.1% | $65.78 * | $29.62 | +11.1% | COM | 15135B101 |
| — | MEDIVATION INC | 7,989 | $386K | 0.1% | $48.32 | $42.53 | — | COM | 58501N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,728 | $386K | 0.1% | $32.91 * | $28.23 | +2.9% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 10,619 | $384K | 0.1% | $36.16 | $35.85 | +0.7% | COM | 70450Y103 |
| — | FINANCIAL ENGINES INC | 11,294 | $380K | 0.1% | $33.65 | $33.65 | — | COM | 317485100 |
| — | LABORATORY CORP AMER HLDGS | 3,070 | $380K | 0.1% | $123.78 | $123.78 | — | COM NEW | 50540R409 |
| — | SPDR SERIES TRUST | 15,583 | $380K | 0.1% | $24.39 | $23.67 | — | NUVN BRCLY MUNI | 78464A458 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,268 | $376K | 0.1% | $59.99 * | $40.90 | +30.1% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 3,276 | $375K | 0.1% | $114.47 | $103.14 | +10.1% | COM | 58733R102 |
| LKQ | LKQ CORP | 12,619 | $374K | 0.0% | $29.64 * | $23.25 | +14.4% | COM | 501889208 |
| AL | AIR LEASE CORP | 11,086 | $371K | 0.0% | $33.47 * | $28.46 | -0.2% | CL A | 00912X302 |
| URI | UNITED RENTALS INC | 5,095 | $370K | 0.0% | $72.62 * | $65.27 | +7.6% | COM | 911363109 |
| MUB | ISHARES TR | 3,345 | $370K | 0.0% | $110.61 | $109.45 | +1.1% | NAT AMT FREE BD | 464288414 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,334 | $369K | 0.0% | $276.61 * | $186.69 | +2.1% | COM | 018581108 |
| — | TWITTER INC | 15,650 | $362K | 0.0% | $23.13 | $23.13 | — | COM | 90184L102 |
| — | RUCKUS WIRELESS INC | 33,696 | $361K | 0.0% | $10.71 | $10.71 | — | COM | 781220108 |
| GILD | GILEAD SCIENCES INC | 3,464 | $351K | 0.0% | $101.33 * | $77.46 | -8.2% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,975 | $347K | 0.0% | $87.30 | $88.54 | — | COM | 30219G108 |
| — | HARMAN INTL INDS INC | 3,468 | $327K | 0.0% | $94.29 | $96.10 | — | COM | 413086109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,127 | $317K | 0.0% | $76.81 * | $73.93 | -15.6% | COM | 83088M102 |
| LOW | LOWES COS INC | 4,111 | $313K | 0.0% | $76.14 * | $41.82 | +51.3% | COM | 548661107 |
| — | MARKET VECTORS ETF TR | 6,644 | $309K | 0.0% | $46.51 | $55.07 | — | AGRIBUS ETF | 57060U605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,171 | $299K | 0.0% | $137.72 * | $103.19 | -16.6% | COM | 459200101 |
| — | SPDR INDEX SHS FDS | 12,804 | $288K | 0.0% | $22.49 | $27.47 | — | EUROPE ETF | 78463X608 |
| — | SPDR SERIES TRUST | 11,521 | $281K | 0.0% | $24.39 | $24.15 | — | NUVN BR SHT MUNI | 78464A425 |
| EXC | EXELON CORP | 9,953 | $276K | 0.0% | $27.73 * | $16.46 | -15.4% | COM | 30161N101 |
| MDYG | SPDR SERIES TRUST | 2,163 | $255K | 0.0% | $117.89 * | $40.24 | -2.4% | S&P 400 MDCP GRW | 78464A821 |
| — | VMWARE INC | 4,403 | $249K | 0.0% | $56.55 | $92.09 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 3,453 | $246K | 0.0% | $71.24 * | $46.56 | +1.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,189 | $243K | 0.0% | $46.83 * | $27.13 | +13.4% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,002 | $236K | 0.0% | $18.15 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| SCHZ | SCHWAB STRATEGIC TR | 4,561 | $235K | 0.0% | $51.52 * | $25.91 | -0.6% | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 16,250 | $229K | 0.0% | $14.09 * | $8.79 | -7.4% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 2,163 | $216K | 0.0% | $99.86 * | $63.33 | +16.7% | COM | 713448108 |
| — | ETFS PRECIOUS METALS BASKET | 4,073 | $213K | 0.0% | $52.30 | $64.18 | — | PHYS PM BSKT | 26922W109 |
| — | EVERYDAY HEALTH INC | 33,553 | $202K | 0.0% | $6.02 | $12.87 | — | COM | 300415106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $198K | 0.0% | $198000.00 | $199815.62 | -1.0% | CL A | 084670108 |
| — | FIREEYE INC | 9,447 | $196K | 0.0% | $20.75 | $31.63 | — | COM | 31816Q101 |
| KR | KROGER CO | 4,659 | $195K | 0.0% | $41.85 * | $25.00 | +36.8% | COM | 501044101 |
| AMZN | AMAZON COM INC | 280 | $189K | 0.0% | $675.00 * | $31.52 | +7.2% | COM | 023135106 |
| HYS | PIMCO ETF TR | 1,942 | $178K | 0.0% | $91.66 | $103.59 | -11.6% | 0-5 HIGH YIELD | 72201R783 |
| DEM | WISDOMTREE TR | 5,631 | $178K | 0.0% | $31.61 | $52.96 | -40.3% | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER & GAMBLE CO | 2,213 | $176K | 0.0% | $79.53 * | $58.21 | +3.6% | COM | 742718109 |
| IBB | ISHARES TR | 515 | $174K | 0.0% | $337.86 * | $108.54 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| ELD | WISDOMTREE TR | 5,079 | $174K | 0.0% | $34.26 | $50.53 | -32.2% | EM LCL DEBT FD | 97717X867 |
| SLV | ISHARES SILVER TRUST | 12,906 | $170K | 0.0% | $13.17 | $19.63 | -32.8% | ISHARES | 46428Q109 |
| — | SOUTHWESTERN ENERGY CO | 23,443 | $167K | 0.0% | $7.12 | $21.07 | — | COM | 845467109 |
| SDY | SPDR SERIES TRUST | 2,155 | $159K | 0.0% | $73.78 | $76.87 | -4.3% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,282 | $157K | 0.0% | $68.80 * | $34.92 | +39.9% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 2,891 | $148K | 0.0% | $51.19 * | $33.96 | +9.3% | COM | 92939U106 |
| IWC | ISHARES TR | 2,023 | $146K | 0.0% | $72.17 | $69.31 | +4.0% | MICRO-CAP ETF | 464288869 |
| — | BB&T CORP | 3,865 | $146K | 0.0% | $37.77 | $35.97 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 2,562 | $145K | 0.0% | $56.60 * | $20.45 | +8.9% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,375 | $144K | 0.0% | $104.73 | $75.04 | +38.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $141K | 0.0% | $131.65 | $131.50 | +0.4% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 2,541 | $135K | 0.0% | $53.13 * | $26.81 | -0.9% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 1,986 | $132K | 0.0% | $66.47 * | $53.19 | -1.0% | COM | 194162103 |
| — | ETFS GOLD TR | 1,272 | $132K | 0.0% | $103.77 | $103.77 | — | SHS | 26922Y105 |
| GLD | SPDR GOLD TRUST | 1,279 | $130K | 0.0% | $101.64 | $126.79 | -20.0% | GOLD SHS | 78463V107 |
| — | CORE LABORATORIES N V | 1,200 | $130K | 0.0% | $108.33 | $151.67 | — | COM | N22717107 |
| MAR | MARRIOTT INTL INC NEW | 1,942 | $130K | 0.0% | $66.94 * | $45.89 | +32.8% | CL A | 571903202 |
| SCHE | SCHWAB STRATEGIC TR | 6,531 | $127K | 0.0% | $19.45 | $20.95 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| EPI | WISDOMTREE TR | 6,398 | $127K | 0.0% | $19.85 | $19.91 | -0.3% | INDIA ERNGS FD | 97717W422 |
| YORW | YORK WTR CO | 4,806 | $120K | 0.0% | $24.97 * | $14.26 | +43.1% | COM | 987184108 |
| DTE | DTE ENERGY CO | 1,490 | $119K | 0.0% | $79.87 * | $47.24 | +3.8% | COM | 233331107 |
| MCD | MCDONALDS CORP | 989 | $117K | 0.0% | $118.30 * | $72.85 | +27.1% | COM | 580135101 |
| CVBF | CVB FINL CORP | 6,702 | $113K | 0.0% | $16.86 * | $10.14 | +17.9% | COM | 126600105 |
| BIIB | BIOGEN INC | 364 | $112K | 0.0% | $307.69 | $255.28 | +20.0% | COM | 09062X103 |
| DVY | ISHARES TR | 1,478 | $111K | 0.0% | $75.10 | $72.32 | +3.9% | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 1,102 | $105K | 0.0% | $95.28 * | $66.39 | +4.0% | COM | 693475105 |
| — | ETFS PALLADIUM TR | 1,918 | $104K | 0.0% | $54.22 | $64.97 | — | SH BEN INT | 26923A106 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $101K | 0.0% | $65.84 * | $46.19 | +9.1% | COM | 46625H100 |
| BP | BP PLC | 3,179 | $99,000 | 0.0% | $31.14 | $42.56 | -26.5% | SPONSORED ADR | 055622104 |
| — | RYDEX ETF TRUST | 2,058 | $97,000 | 0.0% | $47.13 | $47.13 | — | GUG S&P500EQWTEN | 78355W866 |
| USIG | ISHARES TR | 911 | $97,000 | 0.0% | $106.48 * | $55.90 | -4.6% | CORE US CR BD | 464288620 |
| NVO | NOVO-NORDISK A S | 1,610 | $94,000 | 0.0% | $58.39 | $39.84 | +45.8% | ADR | 670100205 |
| SPIP | SPDR SERIES TRUST | 1,700 | $93,000 | 0.0% | $54.71 * | $29.49 | -7.4% | BARCLYS TIPS ETF | 78464A656 |
| D | DOMINION RES INC VA NEW | 1,281 | $87,000 | 0.0% | $67.92 * | $43.19 | +1.7% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,286 | $87,000 | 0.0% | $67.65 * | $56.19 | -10.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 1,124 | $86,000 | 0.0% | $76.51 * | $58.10 | +3.4% | SHS | G5960L103 |
| IWF | ISHARES TR | 860 | $86,000 | 0.0% | $100.00 * | $25.15 | -1.1% | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 1,380 | $85,000 | 0.0% | $61.59 * | $20.65 | -17.5% | COM | 931142103 |
| — | ETFS PLATINUM TR | 962 | $83,000 | 0.0% | $86.28 | $117.25 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,565 | $83,000 | 0.0% | $14.91 | $14.91 | — | AGG PFD PORT | 73936T565 |
| IVW | ISHARES TR | 698 | $81,000 | 0.0% | $116.05 * | $29.02 | -0.2% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 1,844 | $80,000 | 0.0% | $43.38 * | $20.86 | +3.7% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 545 | $79,000 | 0.0% | $144.95 * | $117.66 | +10.2% | COM | 097023105 |
| IHE | ISHARES TR | 478 | $77,000 | 0.0% | $161.09 * | $43.01 | +25.3% | U.S. PHARMA ETF | 464288836 |
| SHW | SHERWIN WILLIAMS CO | 287 | $75,000 | 0.0% | $261.32 * | $84.18 | -6.4% | COM | 824348106 |
| — | MARKET VECTORS ETF TR | 5,337 | $73,000 | 0.0% | $13.68 | $21.25 | — | GOLD MINER ETF | 57060U100 |
| — | TRC COS INC | 7,875 | $73,000 | 0.0% | $9.27 | $7.53 | — | COM | 872625108 |
| HYG | ISHARES TR | 899 | $72,000 | 0.0% | $80.09 | $93.91 | -14.2% | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 1,547 | $72,000 | 0.0% | $46.54 * | $44.81 | -23.3% | COM | 20825C104 |
| LQD | ISHARES TR | 608 | $69,000 | 0.0% | $113.49 | $118.92 | -4.1% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 1,375 | $69,000 | 0.0% | $50.18 * | $55.51 | -32.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,134 | $68,000 | 0.0% | $59.96 * | $38.13 | +27.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 585 | $67,000 | 0.0% | $114.53 * | $10.92 | +4.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 756 | $66,000 | 0.0% | $87.30 * | $47.95 | +11.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 759 | $64,000 | 0.0% | $84.32 * | $69.94 | -2.1% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 612 | $64,000 | 0.0% | $104.58 * | $18.23 | +10.3% | COM | 65339F101 |
| TXT | TEXTRON INC | 1,530 | $64,000 | 0.0% | $41.83 | $30.13 | +37.5% | COM | 883203101 |
| FULT | FULTON FINL CORP PA | 4,851 | $63,000 | 0.0% | $12.99 * | $7.19 | +24.3% | COM | 360271100 |
| — | SPECTRA ENERGY CORP | 2,614 | $63,000 | 0.0% | $24.10 | $37.95 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 893 | $62,000 | 0.0% | $69.43 * | $57.58 | -8.9% | COM | 806857108 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $61,000 | 0.0% | $15.19 | $15.19 | — | COM | 09249N101 |
| — | UNITED TECHNOLOGIES CORP | 616 | $59,000 | 0.0% | $95.78 | $114.64 | — | COM | 913017109 |
| SYK | STRYKER CORP | 600 | $56,000 | 0.0% | $93.33 * | $75.21 | +10.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $55,000 | 0.0% | $117.52 * | $67.20 | +49.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 3,284 | $55,000 | 0.0% | $16.75 * | $12.17 | +11.1% | COM | 060505104 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $54,000 | 0.0% | $14.80 | $14.80 | — | COM | 092479104 |
| YUM | YUM BRANDS INC | 739 | $54,000 | 0.0% | $73.07 * | $40.71 | +7.0% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $53,000 | 0.0% | $25.38 | $48.26 | — | COM | 293792107 |
| IJH | ISHARES TR | 380 | $53,000 | 0.0% | $139.47 * | $23.89 | +16.6% | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 535 | $53,000 | 0.0% | $99.07 * | $42.53 | +16.7% | COHEN&STEER REIT | 464287564 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,350 | $52,000 | 0.0% | $38.52 * | $25.44 | +7.7% | COM | 744573106 |
| EEM | ISHARES TR | 1,616 | $52,000 | 0.0% | $32.18 | $41.95 | -23.3% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $51,000 | 0.0% | $255.00 | $234.93 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | MARKET VECTORS ETF TR | 2,617 | $50,000 | 0.0% | $19.11 | $31.58 | — | JR GOLD MINERS E | 57061R544 |
| — | VOYA PRIME RATE TR | 9,820 | $50,000 | 0.0% | $5.09 | $5.80 | — | SH BEN INT | 92913A100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $48,000 | 0.0% | $15.57 | $20.77 | — | COM | 007800105 |
| TSLA | TESLA MTRS INC | 200 | $48,000 | 0.0% | $240.00 * | $14.96 | +6.9% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 662 | $47,000 | 0.0% | $71.00 * | $45.50 | +4.2% | COM | 91913Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,279 | $47,000 | 0.0% | $36.75 | $39.96 | -8.1% | FTSE DEV MKT ETF | 921943858 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $46,000 | 0.0% | $11.41 | $11.41 | — | COM | 72201A103 |
| — | KMG CHEMICALS INC | 2,000 | $46,000 | 0.0% | $23.00 | $15.50 | — | COM | 482564101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 810 | $45,000 | 0.0% | $55.56 * | $31.86 | +28.8% | COM | 34964C106 |
| UNP | UNION PAC CORP | 571 | $45,000 | 0.0% | $78.81 * | $66.82 | -6.5% | COM | 907818108 |
| IYR | ISHARES TR | 600 | $45,000 | 0.0% | $75.00 | $66.54 | +12.8% | U.S. REAL ES ETF | 464287739 |
| — | PANDORA MEDIA INC | 3,300 | $44,000 | 0.0% | $13.33 | $15.45 | — | COM | 698354107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $43,000 | 0.0% | $13.90 | $13.90 | — | COM | 01864U106 |
| — | PIMCO MUN INCOME FD II | 3,318 | $42,000 | 0.0% | $12.66 | $12.66 | — | COM | 72200W106 |
| — | BARCLAYS BK PLC | 6,670 | $42,000 | 0.0% | $6.30 | $6.30 | — | IPSP CROIL ETN | 06738C786 |
| OC | OWENS CORNING NEW | 864 | $41,000 | 0.0% | $47.45 | $40.99 | +14.7% | COM | 690742101 |
| — | POWERSHARES QQQ TRUST | 370 | $41,000 | 0.0% | $110.81 | $106.82 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 585 | $40,000 | 0.0% | $68.38 * | $62.01 | -14.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,099 | $40,000 | 0.0% | $36.40 * | $33.10 | -5.1% | COM | 68389X105 |
| — | ISHARES DOW JONES UBS ROLL S | 1,260 | $40,000 | 0.0% | $31.75 | $40.08 | — | SHS BEN INT | 45032K102 |
| CMF | ISHARES TR | 339 | $40,000 | 0.0% | $117.99 * | $56.78 | +4.0% | CALI AMT-FRE ETF | 464288356 |
| GOVT | ISHARES TR | 1,575 | $39,000 | 0.0% | $24.76 | $25.22 | -0.6% | CORE US TR BD | 46429B267 |
| PSX | PHILLIPS 66 | 462 | $38,000 | 0.0% | $82.25 * | $49.80 | +12.8% | COM | 718546104 |
| NVS | NOVARTIS A G | 417 | $36,000 | 0.0% | $86.33 | $90.69 | -5.1% | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 699 | $35,000 | 0.0% | $50.07 | $48.84 | +3.4% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 771 | $35,000 | 0.0% | $45.40 * | $36.26 | +2.6% | COM | 002824100 |
| IVE | ISHARES TR | 380 | $34,000 | 0.0% | $89.47 | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| — | COLUMBIA PPTY TR INC | 1,460 | $34,000 | 0.0% | $23.29 | $24.78 | — | COM NEW | 198287203 |
| COST | COSTCO WHSL CORP NEW | 209 | $34,000 | 0.0% | $162.68 * | $129.28 | +5.1% | COM | 22160K105 |
| — | VISTA OUTDOOR INC | 746 | $33,000 | 0.0% | $44.24 | $42.90 | — | COM | 928377100 |
| — | ORBITAL ATK INC | 373 | $33,000 | 0.0% | $88.47 | $77.75 | — | COM | 68557N103 |
| CCL | CARNIVAL CORP | 601 | $33,000 | 0.0% | $54.91 * | $33.07 | +43.8% | PAIRED CTF | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 285 | $32,000 | 0.0% | $112.28 * | $75.14 | +20.7% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 384 | $32,000 | 0.0% | $83.33 * | $44.12 | +60.9% | COM | 532457108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,970 | $31,000 | 0.0% | $15.74 | $14.34 | — | COM | 67074M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,525 | $31,000 | 0.0% | $20.33 | $20.33 | — | GUGG BULSH 2021 | 18383M266 |
| TKR | TIMKEN CO | 1,070 | $31,000 | 0.0% | $28.97 | $42.79 | -33.2% | COM | 887389104 |
| — | EATON VANCE FLTING RATE INC | 2,446 | $31,000 | 0.0% | $12.67 | $16.19 | — | COM | 278279104 |
| AEP | AMERICAN ELEC PWR INC | 521 | $30,000 | 0.0% | $57.58 * | $35.02 | +16.8% | COM | 025537101 |
| — | RETAIL PPTYS AMER INC | 2,056 | $30,000 | 0.0% | $14.59 | $13.62 | — | CL A | 76131V202 |
| EPP | ISHARES | 750 | $29,000 | 0.0% | $38.67 | $47.25 | -18.7% | MSCI PAC JP ETF | 464286665 |
| AXP | AMERICAN EXPRESS CO | 420 | $29,000 | 0.0% | $69.05 * | $74.87 | -19.7% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 869 | $28,000 | 0.0% | $32.22 | $35.26 | -8.5% | SPNSR ADR NO PAR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336 | $28,000 | 0.0% | $83.33 * | $64.54 | +5.8% | COM | 053015103 |
| IDU | ISHARES TR | 248 | $27,000 | 0.0% | $108.87 * | $54.70 | -1.3% | U.S. UTILITS ETF | 464287697 |
| MA | MASTERCARD INC | 280 | $27,000 | 0.0% | $96.43 * | $92.19 | -0.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 260 | $27,000 | 0.0% | $103.85 * | $80.68 | +10.6% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 1,500 | $27,000 | 0.0% | $18.00 * | $17.35 | -9.0% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 302 | $26,000 | 0.0% | $86.09 * | $11.10 | +32.4% | COM | 892356106 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $26,000 | 0.0% | $6.39 | $8.57 | — | COM | 880198106 |
| KLAC | KLA-TENCOR CORP | 382 | $26,000 | 0.0% | $68.06 * | $47.91 | +21.2% | COM | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 603 | $26,000 | 0.0% | $43.12 * | $16.30 | +31.4% | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 460 | $26,000 | 0.0% | $56.52 * | $53.43 | -31.5% | COM | 92276F100 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $25,000 | 0.0% | $8.07 | $9.04 | — | SHS | 25155R100 |
| CSX | CSX CORP | 968 | $25,000 | 0.0% | $25.83 * | $8.61 | -13.4% | COM | 126408103 |
| — | RAYTHEON CO | 202 | $25,000 | 0.0% | $123.76 | $101.55 | — | COM NEW | 755111507 |
| — | ZWEIG FD | 1,896 | $25,000 | 0.0% | $13.19 | $15.30 | — | COM NEW | 989834205 |
| SUN | SUNOCO LP | 600 | $24,000 | 0.0% | $40.00 | $33.33 | — | COM U REP LP | 86765K109 |
| EIX | EDISON INTL | 400 | $24,000 | 0.0% | $60.00 * | $31.68 | +25.5% | COM | 281020107 |
| — | QUESTAR CORP | 1,249 | $24,000 | 0.0% | $19.22 | $19.22 | — | COM | 748356102 |
| — | CENTURYLINK INC | 859 | $22,000 | 0.0% | $25.61 | $32.15 | — | COM | 156700106 |
| — | SCANA CORP NEW | 360 | $22,000 | 0.0% | $61.11 | $56.88 | — | COM | 80589M102 |
| — | DNP SELECT INCOME FD | 2,446 | $22,000 | 0.0% | $8.99 | $10.02 | — | COM | 23325P104 |
| AMAT | APPLIED MATLS INC | 1,198 | $22,000 | 0.0% | $18.36 * | $19.08 | -12.9% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,444 | $22,000 | 0.0% | $15.24 * | $6.50 | +3.2% | COM | 42824C109 |
| — | GREAT PLAINS ENERGY INC | 809 | $22,000 | 0.0% | $27.19 | $22.70 | — | COM | 391164100 |
| — | HEALTHCARE TR AMER INC | 767 | $21,000 | 0.0% | $27.38 | $26.77 | — | CL A NEW | 42225P501 |
| FXI | ISHARES TR | 608 | $21,000 | 0.0% | $34.54 * | $38.04 | -7.2% | CHINA LG-CAP ETF | 464287184 |
| — | HCP INC | 535 | $20,000 | 0.0% | $37.38 | $41.22 | — | COM | 40414L109 |
| — | SPDR SERIES TRUST | 603 | $20,000 | 0.0% | $33.17 | $38.91 | — | BRC HGH YLD BD | 78464A417 |
| FXG | FIRST TR EXCHANGE TRADED FD | 450 | $20,000 | 0.0% | $44.44 | $44.20 | +0.6% | CONSUMR STAPLE | 33734X119 |
| — | JPMORGAN CHASE & CO | 646 | $19,000 | 0.0% | $29.41 | $40.49 | — | ALERIAN ML ETN | 46625H365 |
| EES | WISDOMTREE TR | 251 | $19,000 | 0.0% | $75.70 * | $24.23 | +4.3% | SMLCAP EARN FD | 97717W562 |
| — | CERNER CORP | 316 | $19,000 | 0.0% | $60.13 | $60.29 | — | COM | 156782104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,232 | $19,000 | 0.0% | $15.42 * | $15.38 | -2.0% | COM | 703481101 |
| TAP | MOLSON COORS BREWING CO | 204 | $19,000 | 0.0% | $93.14 * | $57.03 | +28.7% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 1,400 | $18,000 | 0.0% | $12.86 | $16.04 | — | COM | 565849106 |
| — | TE CONNECTIVITY LTD | 284 | $18,000 | 0.0% | $63.38 | $51.19 | — | REG SHS | H84989104 |
| — | TESCO CORP | 2,547 | $18,000 | 0.0% | $7.07 | $7.07 | — | COM | 88157K101 |
| — | POWERSHARES ETF TRUST | 565 | $18,000 | 0.0% | $31.86 | $31.86 | — | DYN FD & BEV | 73935X849 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,230 | $17,000 | 0.0% | $7.62 | $7.46 | — | COM | 01881E101 |
| — | SEAGATE TECHNOLOGY PLC | 451 | $17,000 | 0.0% | $37.69 | $51.54 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 161 | $17,000 | 0.0% | $105.59 | $99.23 | +5.1% | TOTAL STK MKT | 922908769 |
| — | CONCHO RES INC | 180 | $17,000 | 0.0% | $94.44 | $94.44 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 720 | $17,000 | 0.0% | $23.61 | $23.61 | — | COM | 212015101 |
| — | BAXALTA INC | 425 | $17,000 | 0.0% | $40.00 | $30.59 | — | COM | 07177M103 |
| HPQ | HP INC | 1,444 | $17,000 | 0.0% | $11.77 * | $9.12 | -6.8% | COM | 40434L105 |
| — | PARSLEY ENERGY INC | 947 | $17,000 | 0.0% | $17.95 | $17.95 | — | CL A | 701877102 |
| — | SYMANTEC CORP | 800 | $17,000 | 0.0% | $21.25 | $22.35 | — | COM | 871503108 |
| — | SUPERIOR INDS INTL INC | 915 | $17,000 | 0.0% | $18.58 | $20.77 | — | COM | 868168105 |
| FE | FIRSTENERGY CORP | 536 | $17,000 | 0.0% | $31.72 * | $20.72 | +0.8% | COM | 337932107 |
| TGT | TARGET CORP | 233 | $17,000 | 0.0% | $72.96 * | $55.25 | -2.3% | COM | 87612E106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $16,000 | 0.0% | $9.94 | $14.91 | — | COM | 880192109 |
| — | NAVIGANT CONSULTING INC | 982 | $16,000 | 0.0% | $16.29 | $13.24 | — | COM | 63935N107 |
| — | SYNERGY RES CORP | 1,835 | $16,000 | 0.0% | $8.72 | $8.72 | — | COM | 87164P103 |
| — | ENERGY TRANSFER PRTNRS L P | 481 | $16,000 | 0.0% | $33.26 | $51.03 | — | UNIT LTD PARTN | 29273R109 |
| — | TIER REIT INC | 1,116 | $16,000 | 0.0% | $14.34 | $14.77 | — | COM NEW | 88650V208 |
| ALL | ALLSTATE CORP | 263 | $16,000 | 0.0% | $60.84 * | $54.18 | -8.0% | COM | 020002101 |
| CMS | CMS ENERGY CORP | 433 | $16,000 | 0.0% | $36.95 * | $18.66 | +43.7% | COM | 125896100 |
| BAX | BAXTER INTL INC | 425 | $16,000 | 0.0% | $37.65 * | $32.16 | +1.0% | COM | 071813109 |
| — | PDC ENERGY INC | 296 | $16,000 | 0.0% | $54.05 | $54.05 | — | COM | 69327R101 |
| — | NORTHWEST NAT GAS CO | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | COM | 667655104 |
| MDLZ | MONDELEZ INTL INC | 343 | $15,000 | 0.0% | $43.73 * | $26.76 | +33.3% | CL A | 609207105 |
| NUS | NU SKIN ENTERPRISES INC | 402 | $15,000 | 0.0% | $37.31 * | $43.10 | -36.6% | CL A | 67018T105 |
| HUN | HUNTSMAN CORP | 1,300 | $15,000 | 0.0% | $11.54 | $23.21 | -51.0% | COM | 447011107 |
| TOTL | SSGA ACTIVE ETF TR | 302 | $15,000 | 0.0% | $49.67 * | $49.12 | -1.1% | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 100 | $15,000 | 0.0% | $150.00 * | $148.37 | -14.0% | COM | 31428X106 |
| — | AMERICAN CAPITAL AGENCY CORP | 860 | $15,000 | 0.0% | $17.44 | $19.31 | — | COM | 02503X105 |
| IWB | ISHARES TR | 135 | $15,000 | 0.0% | $111.11 | $114.34 | -0.9% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 267 | $14,000 | 0.0% | $52.43 * | $50.99 | -18.6% | SHS | G29183103 |
| DEO | DIAGEO P L C | 125 | $14,000 | 0.0% | $112.00 * | $126.43 | -13.7% | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 75 | $14,000 | 0.0% | $186.67 | $161.39 | +15.7% | COM | 452327109 |
| ORANY | ORANGE | 858 | $14,000 | 0.0% | $16.32 | $14.65 | +13.5% | SPONSORED ADR | 684060106 |
| — | DISCOVER FINL SVCS | 261 | $14,000 | 0.0% | $53.64 | $56.30 | — | COM | 254709108 |
| — | FIRST TR DIVIDEND INCOME FD | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | COM | 33731L100 |
| — | NORDSTROM INC | 252 | $13,000 | 0.0% | $51.59 | $51.59 | — | COM | 655664100 |
| IFGL | ISHARES TR | 450 | $13,000 | 0.0% | $28.89 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| XHR | XENIA HOTELS & RESORTS INC | 850 | $13,000 | 0.0% | $15.29 | $23.02 | — | COM | 984017103 |
| FSLR | FIRST SOLAR INC | 190 | $13,000 | 0.0% | $68.42 * | $66.95 | -1.4% | COM | 336433107 |
| GNTX | GENTEX CORP | 816 | $13,000 | 0.0% | $15.93 | $16.16 | -0.9% | COM | 371901109 |
| — | CBS CORP NEW | 283 | $13,000 | 0.0% | $45.94 | $56.16 | — | CL B | 124857202 |
| SJM | SMUCKER J M CO | 104 | $13,000 | 0.0% | $125.00 * | $79.42 | +14.8% | COM NEW | 832696405 |
| GLW | CORNING INC | 695 | $13,000 | 0.0% | $18.71 * | $13.54 | +3.4% | COM | 219350105 |
| VPU | VANGUARD WORLD FDS | 140 | $13,000 | 0.0% | $92.86 | $83.21 | +12.9% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 166 | $13,000 | 0.0% | $78.31 | $82.66 | -3.5% | REIT ETF | 922908553 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $13,000 | 0.0% | $12.23 * | $5.11 | +26.4% | COM | 14057J101 |
| BNDX | VANGUARD CHARLOTTE FDS | 233 | $12,000 | 0.0% | $51.50 * | $51.04 | +3.6% | INTL BD IDX ETF | 92203J407 |
| MS | MORGAN STANLEY | 377 | $12,000 | 0.0% | $31.83 * | $25.53 | -6.1% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 850 | $12,000 | 0.0% | $14.12 * | $5.24 | +5.3% | COM | 04010L103 |
| — | CONVERGYS CORP | 488 | $12,000 | 0.0% | $24.59 | $20.49 | — | COM | 212485106 |
| XME | SPDR SERIES TRUST | 807 | $12,000 | 0.0% | $14.87 | $36.73 | -59.3% | S&P METALS MNG | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 90 | $12,000 | 0.0% | $133.33 * | $80.70 | +36.6% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $12,000 | 0.0% | $480.00 * | $12.23 | -21.5% | COM | 169656105 |
| C | CITIGROUP INC | 209 | $11,000 | 0.0% | $52.63 * | $37.60 | +2.8% | COM NEW | 172967424 |
| UAA | UNDER ARMOUR INC | 135 | $11,000 | 0.0% | $81.48 * | $44.27 | -9.0% | CL A | 904311107 |
| WPC | W P CAREY INC | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | COM | 92936U109 |
| BKF | ISHARES | 369 | $11,000 | 0.0% | $29.81 | $36.96 | -20.8% | MSCI BRIC INDX | 464286657 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $4.96 | +83.5% | COM | 829214105 |
| — | MONSANTO CO NEW | 100 | $10,000 | 0.0% | $100.00 | $108.49 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC | 247 | $10,000 | 0.0% | $40.49 * | $20.83 | +10.8% | COM | 205887102 |
| HAL | HALLIBURTON CO | 286 | $10,000 | 0.0% | $34.97 * | $39.51 | -29.0% | COM | 406216101 |
| — | NTT DOCOMO INC | 496 | $10,000 | 0.0% | $20.16 | $18.15 | — | SPONS ADR | 62942M201 |
| BF/B | BROWN FORMAN CORP | 100 | $10,000 | 0.0% | $100.00 * | $31.49 | +5.6% | CL B | 115637209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $10,000 | 0.0% | $50.00 | $54.83 | -9.0% | FTSE EUROPE ETF | 922042874 |
| MTN | VAIL RESORTS INC | 75 | $10,000 | 0.0% | $133.33 * | $117.58 | +8.9% | COM | 91879Q109 |
| EBAY | EBAY INC | 350 | $10,000 | 0.0% | $28.57 * | $21.04 | +16.2% | COM | 278642103 |
| AGG | ISHARES TR | 93 | $10,000 | 0.0% | $107.53 | $109.37 | -1.2% | CORE US AGGBD ET | 464287226 |
| WU | WESTERN UN CO | 582 | $10,000 | 0.0% | $17.18 | $20.36 | — | COM | 959802109 |
| — | YAHOO INC | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | COM | 984332106 |
| LUV | SOUTHWEST AIRLS CO | 237 | $10,000 | 0.0% | $42.19 * | $31.03 | +23.4% | COM | 844741108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 599 | $10,000 | 0.0% | $16.69 * | $15.11 | +6.2% | NAS CLNEDG GREEN | 33733E500 |
| — | WHOLE FOODS MKT INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 966837106 |
| NEU | NEWMARKET CORP | 25 | $10,000 | 0.0% | $400.00 * | $215.14 | +46.0% | COM | 651587107 |
| LEN | LENNAR CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.61 | +26.0% | CL A | 526057104 |
| WTV | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 * | $24.87 | +28.1% | LRGECP VALUE FD | 97717W547 |
| — | KAYNE ANDERSON MLP INVT CO | 525 | $9,000 | 0.0% | $17.14 | $22.86 | — | COM | 486606106 |
| — | TECO ENERGY INC | 335 | $9,000 | 0.0% | $26.87 | $18.02 | — | COM | 872375100 |
| GRID | FIRST TR EXCH TRADED FD II | 267 | $9,000 | 0.0% | $33.71 | $32.80 | +1.8% | NASDQ CLN EDGE | 33737A108 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $45.00 | $64.26 | -29.4% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $9,000 | 0.0% | $90.00 * | $60.52 | +21.1% | COM | 452308109 |
| — | CALAMOS CONV & HIGH INCOME F | 849 | $9,000 | 0.0% | $10.60 | $14.13 | — | COM SHS | 12811P108 |
| XLV | SELECT SECTOR SPDR TR | 130 | $9,000 | 0.0% | $69.23 * | $73.51 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| RPM | RPM INTL INC | 200 | $9,000 | 0.0% | $45.00 * | $32.11 | +37.2% | COM | 749685103 |
| — | POWERSHARES ETF TRUST | 500 | $9,000 | 0.0% | $18.00 | $18.44 | — | FINL PFD PTFL | 73935X229 |
| — | DU PONT E I DE NEMOURS & CO | 128 | $9,000 | 0.0% | $70.31 | $48.23 | — | COM | 263534109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50 | $9,000 | 0.0% | $180.00 * | $172.77 | +7.1% | COM | 90384S303 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 730 | $9,000 | 0.0% | $12.33 | $15.07 | — | COM | 31647Q106 |
| AFL | AFLAC INC | 155 | $9,000 | 0.0% | $58.06 * | $23.69 | -0.1% | COM | 001055102 |
| FAF | FIRST AMERN FINL CORP | 256 | $9,000 | 0.0% | $35.16 * | $24.42 | +5.8% | COM | 31847R102 |
| ABEV | AMBEV SA | 1,780 | $8,000 | 0.0% | $4.49 | $7.47 | -40.3% | SPONSORED ADR | 02319V103 |
| — | POWERSHARES ETF TRUST | 727 | $8,000 | 0.0% | $11.00 | $11.41 | — | GBL LSTD PVT EQT | 73935X195 |
| EMR | EMERSON ELEC CO | 166 | $8,000 | 0.0% | $48.19 * | $43.41 | -15.1% | COM | 291011104 |
| CSM | PROSHARES TR | 154 | $8,000 | 0.0% | $51.95 * | $22.23 | +11.3% | PSHS LC COR PLUS | 74347R248 |
| — | TYCO INTL PLC | 250 | $8,000 | 0.0% | $32.00 | $45.00 | — | SHS | G91442106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 368 | $8,000 | 0.0% | $21.74 | $21.74 | — | 2021 HG YLD CB | 18383M225 |
| — | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | 2016 CP TM ETF | 46432FAT4 |
| JACK | JACK IN THE BOX INC | 100 | $8,000 | 0.0% | $80.00 * | $75.94 | +1.0% | COM | 466367109 |
| KMB | KIMBERLY CLARK CORP | 60 | $8,000 | 0.0% | $133.33 * | $75.92 | +19.3% | COM | 494368103 |
| — | WESTAR ENERGY INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 95709T100 |
| — | SPRINT CORP | 2,230 | $8,000 | 0.0% | $3.59 | $8.48 | — | COM SER 1 | 85207U105 |
| KHC | KRAFT HEINZ CO | 107 | $8,000 | 0.0% | $74.77 * | $47.82 | -1.9% | COM | 500754106 |
| — | BUFFALO WILD WINGS INC | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 119848109 |
| — | DELHAIZE GROUP | 320 | $8,000 | 0.0% | $25.00 | $28.76 | — | SPONSORED ADR | 29759W101 |
| PRGO | PERRIGO CO PLC | 56 | $8,000 | 0.0% | $142.86 | $157.83 | -8.3% | SHS | G97822103 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $8,000 | 0.0% | $40.00 | $45.35 | -10.9% | COM | 405217100 |
| — | BLACKROCK ENHANCED EQT DIV T | 905 | $7,000 | 0.0% | $7.73 | $8.10 | — | COM | 09251A104 |
| OGE | OGE ENERGY CORP | 264 | $7,000 | 0.0% | $26.52 | $26.84 | -2.1% | COM | 670837103 |
| — | PLUM CREEK TIMBER CO INC | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | COM | 729251108 |
| ETR | ENTERGY CORP NEW | 104 | $7,000 | 0.0% | $67.31 * | $23.44 | -1.4% | COM | 29364G103 |
| — | TUPPERWARE BRANDS CORP | 125 | $7,000 | 0.0% | $56.00 | $66.88 | — | COM | 899896104 |
| FITB | FIFTH THIRD BANCORP | 337 | $7,000 | 0.0% | $20.77 * | $13.24 | +7.1% | COM | 316773100 |
| — | U S G CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM NEW | 903293405 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $7,000 | 0.0% | $97.22 * | $74.63 | +1.7% | COM | 03027X100 |
| — | TIME WARNER INC | 102 | $7,000 | 0.0% | $68.63 | $68.71 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TRUST | 550 | $7,000 | 0.0% | $12.73 | $18.18 | — | INTL DIV ACHV | 73935X716 |
| VALE | VALE S A | 2,101 | $7,000 | 0.0% | $3.33 | $14.10 | -76.7% | ADR | 91912E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $7,000 | 0.0% | $70.00 * | $58.43 | +12.3% | ADR | 881624209 |
| — | KELLOGG CO | 100 | $7,000 | 0.0% | $70.00 * | $41.46 | +15.0% | COM | 487836108 |
| IEUR | ISHARES TR | 170 | $7,000 | 0.0% | $41.18 * | $43.34 | -2.5% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 * | $48.07 | -0.7% | CORE MSCI PAC | 46434V696 |
| — | XEROX CORP | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 984121103 |
| — | NATIONAL OILWELL VARCO INC | 200 | $7,000 | 0.0% | $35.00 | $69.51 | — | COM | 637071101 |
| WSM | WILLIAMS SONOMA INC | 100 | $6,000 | 0.0% | $60.00 * | $26.85 | -14.6% | COM | 969904101 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 * | $61.48 | -18.1% | DB INT GVT ETF | 78464A490 |
| — | FITBIT INC | 219 | $6,000 | 0.0% | $27.40 | $36.78 | — | CL A | 33812L102 |
| SCZ | ISHARES TR | 127 | $6,000 | 0.0% | $47.24 * | $47.90 | +4.3% | EAFE SML CP ETF | 464288273 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $22.33 | +11.2% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 100 | $6,000 | 0.0% | $60.00 * | $48.56 | -4.2% | COM | 136375102 |
| NDAQ | NASDAQ INC | 100 | $6,000 | 0.0% | $60.00 * | $16.16 | +2.2% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 75 | $6,000 | 0.0% | $80.00 * | $34.81 | +2.0% | COM NON VTG | 579780206 |
| SAM | BOSTON BEER INC | 30 | $6,000 | 0.0% | $200.00 | $219.24 | -7.9% | CL A | 100557107 |
| MET | METLIFE INC | 130 | $6,000 | 0.0% | $46.15 * | $31.33 | -2.4% | COM | 59156R108 |
| BGS | B & G FOODS INC NEW | 161 | $6,000 | 0.0% | $37.27 * | $13.31 | +20.2% | COM | 05508R106 |
| ED | CONSOLIDATED EDISON INC | 92 | $6,000 | 0.0% | $65.22 * | $37.51 | +19.5% | COM | 209115104 |
| UBSI | UNITED BANKSHARES INC WEST V | 161 | $6,000 | 0.0% | $37.27 | $29.03 | +27.4% | COM | 909907107 |
| — | E M C CORP MASS | 247 | $6,000 | 0.0% | $24.29 | $26.51 | — | COM | 268648102 |
| — | ACTIVISION BLIZZARD INC | 143 | $6,000 | 0.0% | $41.96 | $20.14 | — | COM | 00507V109 |
| — | CARRIZO OIL & GAS INC | 200 | $6,000 | 0.0% | $30.00 | $55.00 | — | COM | 144577103 |
| — | CIGNA CORPORATION | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | COM | 125509109 |
| — | ALLETE INC | 112 | $6,000 | 0.0% | $53.57 | $50.74 | — | COM NEW | 018522300 |
| TRIP | TRIPADVISOR INC | 75 | $6,000 | 0.0% | $80.00 * | $71.77 | +5.6% | COM | 896945201 |
| A | AGILENT TECHNOLOGIES INC | 152 | $6,000 | 0.0% | $39.47 * | $29.06 | +33.1% | COM | 00846U101 |
| — | RED HAT INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 756577102 |
| — | PRICELINE GRP INC | 5 | $6,000 | 0.0% | $1200.00 | $1057.89 | — | COM NEW | 741503403 |
| — | EMPIRE DIST ELEC CO | 215 | $6,000 | 0.0% | $27.91 | $22.03 | — | COM | 291641108 |
| CRL | CHARLES RIV LABS INTL INC | 75 | $6,000 | 0.0% | $80.00 | $73.77 | +9.0% | COM | 159864107 |
| TDC | TERADATA CORP DEL | 213 | $6,000 | 0.0% | $28.17 * | $43.68 | -39.5% | COM | 88076W103 |
| RRC | RANGE RES CORP | 252 | $6,000 | 0.0% | $23.81 * | $75.06 | -67.2% | COM | 75281A109 |
| — | CDK GLOBAL INC | 111 | $5,000 | 0.0% | $45.05 | $43.50 | — | COM | 12508E101 |
| — | ANNALY CAP MGMT INC | 525 | $5,000 | 0.0% | $9.52 | $9.55 | — | COM | 035710409 |
| IYJ | ISHARES TR | 53 | $5,000 | 0.0% | $94.34 * | $51.08 | +0.7% | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TRUST | 155 | $5,000 | 0.0% | $32.26 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $5,000 | 0.0% | $38.17 | $41.98 | — | COM | 167250109 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $5,000 | 0.0% | $12.50 | $61.60 | — | UT LTD PART | 01877R108 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $37.81 | -10.4% | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 * | $44.60 | -0.9% | U.S. FINLS ETF | 464287788 |
| — | PRAXAIR INC | 50 | $5,000 | 0.0% | $100.00 | $118.42 | — | COM | 74005P104 |
| WAB | WABTEC CORP | 70 | $5,000 | 0.0% | $71.43 * | $75.32 | -10.9% | COM | 929740108 |
| — | SOLARCITY CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 83416T100 |
| AIVL | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 * | $63.20 | +11.2% | DIV EX-FINL FD | 97717W406 |
| LFUS | LITTELFUSE INC | 50 | $5,000 | 0.0% | $100.00 * | $102.94 | +4.0% | COM | 537008104 |
| HEDJ | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $30.72 | -12.4% | EUROPE HEDGED EQ | 97717X701 |
| VYX | NCR CORP NEW | 213 | $5,000 | 0.0% | $23.47 * | $20.05 | -25.2% | COM | 62886E108 |
| LEA | LEAR CORP | 38 | $5,000 | 0.0% | $131.58 * | $101.14 | +1.0% | COM NEW | 521865204 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $5,000 | 0.0% | $6.67 | $9.33 | — | COM | 95766J102 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $5,000 | 0.0% | $28.41 * | $31.96 | -9.0% | COM | 56035L104 |
| INTU | INTUIT | 50 | $5,000 | 0.0% | $100.00 * | $89.36 | -0.2% | COM | 461202103 |
| — | INTERSIL CORP | 402 | $5,000 | 0.0% | $12.44 | $14.07 | — | CL A | 46069S109 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | $7.96 | — | COM | 03761U106 |
| M | MACYS INC | 138 | $5,000 | 0.0% | $36.23 * | $64.04 | -45.4% | COM | 55616P104 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 * | $13.43 | +40.4% | COM NEW | 563771203 |
| — | ROYAL DUTCH SHELL PLC | 114 | $5,000 | 0.0% | $43.86 | $61.87 | — | SPONS ADR A | 780259206 |
| — | BED BATH & BEYOND INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 075896100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58 | $5,000 | 0.0% | $86.21 * | $71.93 | +8.1% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 25 | $5,000 | 0.0% | $200.00 * | $195.59 | -6.7% | COM | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM UNIT RP LP | 559080106 |
| — | PANERA BREAD CO | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| — | APACHE CORP | 81 | $4,000 | 0.0% | $49.38 | $61.73 | — | COM | 037411105 |
| — | SIERRA WIRELESS INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 826516106 |
| HOLX | HOLOGIC INC | 104 | $4,000 | 0.0% | $38.46 | $38.91 | -0.6% | COM | 436440101 |
| — | MYLAN N V | 79 | $4,000 | 0.0% | $50.63 | $63.29 | — | SHS EURO | N59465109 |
| DAL | DELTA AIR LINES INC DEL | 77 | $4,000 | 0.0% | $51.95 * | $43.67 | +2.6% | COM NEW | 247361702 |
| — | DELPHI AUTOMOTIVE PLC | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | SHS | G27823106 |
| — | AMERICAN CAP LTD | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM | 02503Y103 |
| — | CARE CAP PPTYS INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 141624106 |
| PII | POLARIS INDS INC | 50 | $4,000 | 0.0% | $80.00 * | $106.00 | -18.9% | COM | 731068102 |
| CRI | CARTER INC | 50 | $4,000 | 0.0% | $80.00 * | $68.43 | -0.1% | COM | 146229109 |
| TSN | TYSON FOODS INC | 69 | $4,000 | 0.0% | $57.97 * | $37.61 | +11.3% | CL A | 902494103 |
| — | AIR METHODS CORP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM PAR $.06 | 009128307 |
| PPG | PPG INDS INC | 36 | $4,000 | 0.0% | $111.11 * | $92.28 | -10.8% | COM | 693506107 |
| — | THE ADT CORPORATION | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | COM | 00101J106 |
| IWR | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $36.13 | +10.8% | RUS MID-CAP ETF | 464287499 |
| — | COACH INC | 134 | $4,000 | 0.0% | $29.85 | $30.65 | — | COM | 189754104 |
| — | QIAGEN NV | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | REG SHS | N72482107 |
| — | TOTAL S A | 86 | $4,000 | 0.0% | $46.51 | $54.42 | — | SPONSORED ADR | 89151E109 |
| MTUS | TIMKENSTEEL CORP | 535 | $4,000 | 0.0% | $7.48 * | $45.14 | -81.4% | COM | 887399103 |
| NWL | NEWELL RUBBERMAID INC | 100 | $4,000 | 0.0% | $40.00 * | $21.45 | +36.9% | COM | 651229106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 322 | $4,000 | 0.0% | $12.42 * | $14.05 | -6.0% | LATIN AMER ALP | 33737J125 |
| COF | CAPITAL ONE FINL CORP | 53 | $4,000 | 0.0% | $75.47 * | $63.80 | -5.6% | COM | 14040H105 |
| SON | SONOCO PRODS CO | 94 | $4,000 | 0.0% | $42.55 * | $31.56 | -7.4% | COM | 835495102 |
| SJNK | SPDR SER TR | 138 | $4,000 | 0.0% | $28.99 * | $30.58 | -16.0% | SHT TRM HGH YLD | 78468R408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 * | $30.27 | -0.8% | ISE CLOUD COMP | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 251 | $4,000 | 0.0% | $15.94 * | $18.00 | -1.3% | NASDAQ CYB ETF | 33734X846 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| — | JACOBS ENGR GROUP INC DEL | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | COM | 469814107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152 | $4,000 | 0.0% | $26.32 * | $28.97 | -3.0% | MATERIALS ALPH | 33734X168 |
| — | FIRST TR ISE CHINDIA INDEX F | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | COM | 33733A102 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $53.48 | — | SPONSORED ADR | 37733W105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 140 | $4,000 | 0.0% | $28.57 * | $31.46 | -0.1% | EURO ALPHADEX | 33737J505 |
| NFG | NATIONAL FUEL GAS CO N J | 88 | $4,000 | 0.0% | $45.45 * | $63.16 | -32.3% | COM | 636180101 |
| IEI | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $122.95 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | UNIT KING ALPH | 33737J224 |
| NTGR | NETGEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $25.06 | +3.7% | COM | 64111Q104 |
| GME | GAMESTOP CORP NEW | 123 | $3,000 | 0.0% | $24.39 * | $7.60 | -28.8% | CL A | 36467W109 |
| GEO | GEO GROUP INC NEW | 91 | $3,000 | 0.0% | $32.97 * | $12.01 | -2.5% | COM | 36162J106 |
| — | 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 |
| DLN | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 * | $37.19 | -4.4% | LARGECAP DIVID | 97717W307 |
| — | FIRST TR ISE REVERE NAT GAS | 729 | $3,000 | 0.0% | $4.12 | $4.12 | — | COM | 33734J102 |
| — | XTANT MED HLDGS INC | 990 | $3,000 | 0.0% | $3.03 | $3.03 | — | COM | 98420P100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40 | $3,000 | 0.0% | $75.00 * | $52.02 | -5.1% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63 | $3,000 | 0.0% | $47.62 * | $36.88 | -4.9% | COM | 416515104 |
| BCPC | BALCHEM CORP | 45 | $3,000 | 0.0% | $66.67 * | $61.32 | -5.9% | COM | 057665200 |
| — | PEPCO HOLDINGS INC | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COM | 713291102 |
| — | CAMERON INTERNATIONAL CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 13342B105 |
| — | NORTHSTAR RLTY FIN CORP | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | COM | 66704R803 |
| CMI | CUMMINS INC | 30 | $3,000 | 0.0% | $100.00 * | $75.80 | -11.4% | COM | 231021106 |
| — | INTERCEPT PHARMACEUTICALS IN | 21 | $3,000 | 0.0% | $142.86 | $236.60 | — | COM | 45845P108 |
| VYM | VANGUARD WHITEHALL FDS INC | 40 | $3,000 | 0.0% | $75.00 * | $69.39 | -3.8% | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 90 | $3,000 | 0.0% | $33.33 * | $43.99 | -49.4% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $151.14 | -2.8% | COM | 38141G104 |
| HST | HOST HOTELS & RESORTS INC | 204 | $3,000 | 0.0% | $14.71 * | $14.31 | -28.0% | COM | 44107P104 |
| PNR | PENTAIR PLC | 59 | $3,000 | 0.0% | $50.85 * | $36.33 | -22.5% | SHS | G7S00T104 |
| CFG | CITIZENS FINL GROUP INC | 121 | $3,000 | 0.0% | $24.79 * | $17.38 | +4.1% | COM | 174610105 |
| — | AMAG PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 00163U106 |
| ECL | ECOLAB INC | 24 | $3,000 | 0.0% | $125.00 * | $105.21 | -2.5% | COM | 278865100 |
| — | ENERGY XXI LTD | 2,655 | $3,000 | 0.0% | $1.13 | $10.42 | — | USD UNRS SHS | G10082140 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +30.6% | SP SMCP600GR ETF | 464287887 |
| — | 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 | +15.8% | COM | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 19 | $2,000 | 0.0% | $105.26 * | $72.76 | +5.8% | COM | 03073E105 |
| — | POTBELLY CORP | 170 | $2,000 | 0.0% | $11.76 | $12.25 | — | COM | 73754Y100 |
| — | UBS AG JERSEY BRH | 60 | $2,000 | 0.0% | $33.33 | $35.62 | — | ALERIAN INFRST | 902641646 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $80.00 * | $50.32 | -3.0% | COM | 277432100 |
| — | ENCANA CORP | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 50 | $2,000 | 0.0% | $40.00 | $35.10 | — | COM | 884903105 |
| EOG | EOG RES INC | 26 | $2,000 | 0.0% | $76.92 * | $59.80 | -12.7% | COM | 26875P101 |
| ILF | ISHARES TR | 88 | $2,000 | 0.0% | $22.73 * | $29.92 | -29.2% | LATN AMER 40 ETF | 464287390 |
| — | EQT GP HLDGS LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT REP | 26885J103 |
| KSS | KOHLS CORP | 32 | $2,000 | 0.0% | $62.50 * | $67.71 | -29.7% | COM | 500255104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 * | $32.07 | -11.7% | COM | 49338L103 |
| LNC | LINCOLN NATL CORP IND | 44 | $2,000 | 0.0% | $45.45 * | $35.70 | -3.9% | COM | 534187109 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| — | JUNIPER NETWORKS INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 48203R104 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.87 | -0.3% | COM | 989696109 |
| — | YAMANA GOLD INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| FLS | FLOWSERVE CORP | 36 | $2,000 | 0.0% | $55.56 * | $36.05 | -4.3% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 40 | $2,000 | 0.0% | $50.00 * | $42.79 | +0.6% | COM | 343412102 |
| — | SUNEDISON INC | 387 | $2,000 | 0.0% | $5.17 | $5.17 | — | COM | 86732Y109 |
| DOL | WISDOMTREE TR | 38 | $2,000 | 0.0% | $52.63 * | $44.53 | -3.1% | INTL LRGCAP DV | 97717W794 |
| — | GENERAL MTRS CO | 63 | $2,000 | 0.0% | $31.75 | $20.56 | — | *W EXP 07/10/201 | 37045V118 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | $17.32 | — | COM CL A | 720190206 |
| IVZ | INVESCO LTD | 52 | $2,000 | 0.0% | $38.46 * | $20.68 | +2.6% | SHS | G491BT108 |
| DAR | DARLING INGREDIENTS INC | 150 | $2,000 | 0.0% | $13.33 * | $10.42 | +1.0% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34 | $2,000 | 0.0% | $58.82 * | $44.82 | +1.0% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +38.5% | COM | 760759100 |
| — | B/E AEROSPACE INC | 37 | $2,000 | 0.0% | $54.05 | $57.71 | — | COM | 073302101 |
| — | BAKER HUGHES INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 057224107 |
| VO | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $133.33 * | $30.50 | -1.6% | MID CAP ETF | 922908629 |
| — | OFFICE DEPOT INC | 337 | $2,000 | 0.0% | $5.93 | $3.29 | — | COM | 676220106 |
| — | CONTAINER STORE GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 210751103 |
| — | II VI INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 902104108 |
| — | MALLINCKRODT PUB LTD CO | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | SHS | G5785G107 |
| — | RYDEX ETF TRUST | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | GUG S&P500 PU GR | 78355W403 |
| SGMO | SANGAMO BIOSCIENCES INC | 181 | $2,000 | 0.0% | $11.05 * | $15.41 | -50.0% | COM | 800677106 |
| — | DIEBOLD INC | 51 | $2,000 | 0.0% | $39.22 | $35.23 | — | COM | 253651103 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $2,000 | 0.0% | $20.00 | $70.00 | — | COM | 25271C102 |
| — | NABORS INDUSTRIES LTD | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | SHS | G6359F103 |
| — | MICHAEL KORS HLDGS LTD | 39 | $2,000 | 0.0% | $51.28 | $70.11 | — | SHS | G60754101 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -23.7% | CL B | 775109200 |
| HSBC | HSBC HLDGS PLC | 36 | $1,000 | 0.0% | $27.78 * | $45.70 | -13.6% | SPON ADR NEW | 404280406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1,000 | 0.0% | $5.00 * | $4.87 | -11.6% | SPONSORED ADR | 71654V408 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| — | NORTHSTAR REALTY EUROPE CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 66706L101 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 777780107 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | -25.9% | COM | 46284V101 |
| — | BHP BILLITON PLC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 05545E209 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $38.24 | +39.6% | COM | 253868103 |
| BBY | BEST BUY INC | 47 | $1,000 | 0.0% | $21.28 | $20.81 | +1.8% | COM | 086516101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| — | CALIFORNIA RES CORP | 400 | $1,000 | 0.0% | $2.50 | $5.99 | — | COM | 13057Q107 |
| SMG | SCOTTS MIRACLE GRO CO | 20 | $1,000 | 0.0% | $50.00 * | $38.51 | +20.8% | CL A | 810186106 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +50.4% | COM | 59522J103 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INVRS VIX STERM | 22542D795 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $21.98 | — | SH BEN INT | 81721M109 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -53.1% | COM | 67011P100 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $1,000 | 0.0% | $2.00 * | $1.81 | -17.2% | SP ADR N-V PFD | 204409601 |
| — | VANGUARD NAT RES LLC | 350 | $1,000 | 0.0% | $2.86 | $15.00 | — | COM UNIT | 92205F106 |
| AIZ | ASSURANT INC | 15 | $1,000 | 0.0% | $66.67 | $67.32 | -2.0% | COM | 04621X108 |
| PCAR | PACCAR INC | 27 | $1,000 | 0.0% | $37.04 * | $22.99 | -4.7% | COM | 693718108 |
| — | BP PRUDHOE BAY RTY TR | 40 | $1,000 | 0.0% | $25.00 | $58.82 | — | UNIT BEN INT | 055630107 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| PRTA | PROTHENA CORP PLC | 17 | $1,000 | 0.0% | $58.82 * | $25.65 | +165.5% | SHS | G72800108 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | -9.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| — | TIME WARNER CABLE INC | 4 | $1,000 | 0.0% | $250.00 | $135.30 | — | COM | 88732J207 |
| — | POWERSHARES DB CMDTY IDX TRA | 110 | $1,000 | 0.0% | $9.09 | $24.97 | — | UNIT BEN INT | 73935S105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32 | $1,000 | 0.0% | $31.25 | $34.18 | — | UNIT LTD PARTN | 726503105 |
| TD | TORONTO DOMINION BK ONT | 38 | $1,000 | 0.0% | $26.32 * | $45.14 | -13.2% | COM NEW | 891160509 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $39.45 | -28.7% | NA NAT RES | 464287374 |
| — | ENERPLUS CORP | 300 | $1,000 | 0.0% | $3.33 | $10.58 | — | COM | 292766102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $83.54 | +14.3% | COM | 189054109 |
| DDD | 3-D SYS CORP DEL | 170 | $1,000 | 0.0% | $5.88 * | $17.88 | -51.4% | COM NEW | 88554D205 |
| CNK | CINEMARK HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 | $25.45 | +12.1% | COM | 17243V102 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1,000 | 0.0% | $66.67 * | $63.22 | +19.3% | COM | 030506109 |
| — | 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 |
| ADUS | ADDUS HOMECARE CORP | 55 | $1,000 | 0.0% | $18.18 * | $29.28 | -20.5% | COM | 006739106 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | -35.6% | COM | 693656100 |
| — | FLY LEASING LTD | 84 | $1,000 | 0.0% | $11.90 | $14.94 | — | SPONSORED ADR | 34407D109 |
| — | FUELCELL ENERGY INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM NEW | 35952H502 |
| SXC | SUNCOKE ENERGY INC | 424 | $1,000 | 0.0% | $2.36 * | $22.03 | -84.2% | COM | 86722A103 |
| — | GALENA BIOPHARMA INC | 990 | $1,000 | 0.0% | $1.01 | $1.01 | — | COM | 363256108 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +33.0% | COM | 524660107 |
| — | GENERAL MTRS CO | 63 | $1,000 | 0.0% | $15.87 | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| IXUS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -14.1% | CORE MSCITOTAL | 46432F834 |
| SYY | SYSCO CORP | 33 | $1,000 | 0.0% | $30.30 * | $26.89 | +17.0% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $0 | 0.0% | $0.00 | $65.90 | — | COM UNITS | 86764L108 |
| — | LINN ENERGY LLC | 71 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LIAB | 536020100 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| NEM | NEWMONT MINING CORP | 18 | $0 | 0.0% | $0.00 | $18.26 | -22.7% | COM | 651639106 |
| — | TALEN ENERGY CORP | 52 | $0 | 0.0% | $0.00 | $17.14 | — | COM | 87422J105 |
| — | WESTPORT INNOVATIONS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $17.85 | -30.6% | REG SHS | H8817H100 |
| — | ENSCO PLC | 25 | $0 | 0.0% | $0.00 | $38.27 | — | SHS CLASS A | G3157S106 |
| CC | CHEMOURS CO | 23 | $0 | 0.0% | $0.00 | $7.40 | -47.6% | COM | 163851108 |
| — | WADDELL & REED FINL INC | 10 | $0 | 0.0% | $0.00 | $49.70 | — | CL A | 930059100 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | DYNEGY INC NEW DEL | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | DREAMWORKS ANIMATION SKG INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 26153C103 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $34.52 | +0.3% | COM | 69370C100 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| ABBNY | ABB LTD | 26 | $0 | 0.0% | $0.00 | $21.63 | -21.3% | SPONSORED ADR | 000375204 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $23.45 | — | CL B CONV | 82028K200 |
| NUE | NUCOR CORP | 12 | $0 | 0.0% | $0.00 | $32.77 | -2.1% | COM | 670346105 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $14.56 | -2.8% | US LCAP VA ETF | 808524409 |
| — | INDIA GLOBALIZATION CAP INC | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | *W EXP 03/06/201 | 45408X118 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $6.63 | -0.3% | US LCAP GR ETF | 808524300 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| — | REYNOLDS AMERICAN INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 761713106 |
| — | ATWOOD OCEANICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 050095108 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $53.60 | +9.3% | COM NEW | 620076307 |
| — | HALYARD HEALTH INC | 6 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 40650V100 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | -5.8% | COM | 063671101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $44.41 | -0.3% | COM | 205306103 |
| — | CPFL ENERGIA S A | 63 | $0 | 0.0% | $0.00 | $15.87 | — | SPONSORED ADR | 126153105 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.02 | -40.3% | COM | 422704106 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $19.83 | -52.2% | COM NEW | 629377508 |