Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 2,760,711 | $111M | 13.7% | $40.33 | $37.61 | — | S&P500 LOW VOL | 73937B779 |
| IVV | ISHARES TR | 243,131 | $50.24M | 6.2% | $206.65 | $192.70 | +7.2% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,833,683 | $44.25M | 5.5% | $24.13 | $25.54 | — | GUG BLT2018 HY | 18383M381 |
| BND | VANGUARD BD INDEX FD INC | 492,139 | $40.75M | 5.0% | $82.81 | $82.38 | +0.5% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 236,909 | $25.94M | 3.2% | $109.48 | $107.85 | +1.5% | MBS ETF | 464288588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 971,416 | $24.76M | 3.1% | $25.49 | $26.86 | — | GUG BLT2017 HY | 18383M399 |
| VCSH | VANGUARD SCOTTSDALE FDS | 302,741 | $24.23M | 3.0% | $80.03 | $79.15 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 157,576 | $20.9M | 2.6% | $132.61 | $140.06 | -5.3% | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 751,861 | $19.41M | 2.4% | $25.82 | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| DBEF | DBX ETF TR | 639,323 | $16.33M | 2.0% | $25.54 | $27.41 | -6.8% | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,189 | $14.32M | 1.8% | $34.58 | $37.84 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 120,611 | $13.83M | 1.7% | $114.64 | $110.66 | +3.6% | TIPS BD ETF | 464287176 |
| QAI | INDEXIQ ETF TR | 454,411 | $13.1M | 1.6% | $28.82 | $28.83 | -0.0% | HEDGE MLTI ETF | 45409B107 |
| IGSB | ISHARES TR | 114,344 | $12.05M | 1.5% | $105.42 * | $52.69 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| RWO | SPDR INDEX SHS FDS | 243,418 | $11.92M | 1.5% | $48.97 | $46.07 | +6.3% | DJ GLB RL ES ETF | 78463X749 |
| KO | COCA COLA CO | 229,360 | $10.64M | 1.3% | $46.39 * | $29.13 | +17.2% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 805,524 | $9.57M | 1.2% | $11.88 | $11.69 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST II | 419,469 | $9.528M | 1.2% | $22.71 | $24.45 | — | SENIOR LN PORT | 73936Q769 |
| XLE | SELECT SECTOR SPDR TR | 142,721 | $8.833M | 1.1% | $61.89 * | $33.37 | -7.3% | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 397,131 | $8.006M | 1.0% | $20.16 | $20.53 | — | PFD SEC EXFINL | 57061R791 |
| SRLN | SSGA ACTIVE ETF TR | 166,992 | $7.762M | 1.0% | $46.48 | $47.21 | -1.5% | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 53,165 | $5.794M | 0.7% | $108.98 * | $22.58 | +9.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 65,267 | $5.456M | 0.7% | $83.60 * | $56.94 | -4.4% | COM | 30231G102 |
| T | AT&T INC | 136,939 | $5.364M | 0.7% | $39.17 * | $11.51 | +28.5% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 204,857 | $5.271M | 0.7% | $25.73 | $25.13 | — | FALLN ANGL USD | 57061R304 |
| — | DOW CHEM CO | 97,782 | $4.973M | 0.6% | $50.86 | $46.99 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 49,521 | $4.724M | 0.6% | $95.39 * | $70.63 | -10.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 21,193 | $4.694M | 0.6% | $221.49 * | $96.85 | +76.4% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,130 | $4.629M | 0.6% | $23.13 | $23.90 | — | GUG BUL 2019 HY | 18383M373 |
| — | LAZARD LTD | 111,930 | $4.343M | 0.5% | $38.80 | $43.15 | — | SHS A | G54050102 |
| INN | SUMMIT HOTEL PPTYS | 362,071 | $4.334M | 0.5% | $11.97 | $10.35 | — | COM | 866082100 |
| — | VIACOM INC NEW | 104,917 | $4.331M | 0.5% | $41.28 | $42.68 | — | CL B | 92553P201 |
| SPFF | GLOBAL X FDS | 324,807 | $4.317M | 0.5% | $13.29 | $14.30 | -7.1% | GLBX SUPRINC ETF | 37950E333 |
| — | PACWEST BANCORP DEL | 115,479 | $4.29M | 0.5% | $37.15 | $43.77 | — | COM | 695263103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 254,775 | $4.247M | 0.5% | $16.67 * | $11.46 | +10.8% | COM | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 39,711 | $4.188M | 0.5% | $105.46 * | $69.18 | +6.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 77,227 | $4.176M | 0.5% | $54.07 * | $27.15 | +19.6% | COM | 92343V104 |
| — | DUNKIN BRANDS GROUP INC | 88,167 | $4.159M | 0.5% | $47.17 | $42.64 | — | COM | 265504100 |
| CNP | CENTERPOINT ENERGY INC | 197,812 | $4.138M | 0.5% | $20.92 * | $15.57 | -2.1% | COM | 15189T107 |
| IP | INTL PAPER CO | 100,823 | $4.138M | 0.5% | $41.04 * | $26.31 | -2.7% | COM | 460146103 |
| HIW | HIGHWOODS PPTYS INC | 85,963 | $4.11M | 0.5% | $47.81 | $38.34 | — | COM | 431284108 |
| TGT | TARGET CORP | 49,727 | $4.092M | 0.5% | $82.29 * | $56.38 | +9.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 79,864 | $4.084M | 0.5% | $51.14 * | $37.24 | +4.6% | COM | 747525103 |
| — | MONMOUTH REAL ESTATE INVT CO | 341,474 | $4.06M | 0.5% | $11.89 | $9.85 | — | CL A | 609720107 |
| AMP | AMERIPRISE FINL INC | 43,077 | $4.05M | 0.5% | $94.02 * | $72.86 | +5.2% | COM | 03076C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,214 | $4.032M | 0.5% | $35.30 | $33.36 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,359 | $4.021M | 0.5% | $207.71 * | $108.39 | +16.1% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 72,670 | $4.014M | 0.5% | $55.24 * | $38.82 | +25.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,090 | $4.013M | 0.5% | $108.20 * | $74.84 | +10.4% | COM | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,163 | $3.994M | 0.5% | $152.66 * | $88.67 | +12.1% | COM | 22410J106 |
| MMM | 3M CO | 23,956 | $3.992M | 0.5% | $166.64 * | $87.83 | +14.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 39,547 | $3.959M | 0.5% | $100.11 | $100.34 | — | COM | 913017109 |
| AMGN | AMGEN INC | 26,401 | $3.958M | 0.5% | $149.92 * | $111.47 | +0.6% | COM | 031162100 |
| PAYX | PAYCHEX INC | 73,156 | $3.951M | 0.5% | $54.01 * | $30.30 | +33.0% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 59,181 | $3.924M | 0.5% | $66.31 * | $43.60 | +15.0% | COM | 237194105 |
| CSCO | CISCO SYS INC | 137,653 | $3.919M | 0.5% | $28.47 * | $16.34 | +28.3% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 87,233 | $3.88M | 0.5% | $44.48 * | $38.82 | -2.6% | COM | 363576109 |
| GM | GENERAL MTRS CO | 122,805 | $3.86M | 0.5% | $31.43 * | $26.08 | -1.8% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 61,573 | $3.858M | 0.5% | $62.66 * | $17.84 | +81.8% | COM | 02209S103 |
| — | JOHNSON CTLS INC | 98,805 | $3.85M | 0.5% | $38.97 | $39.39 | — | COM | 478366107 |
| INTC | INTEL CORP | 118,715 | $3.84M | 0.5% | $32.35 * | $25.73 | +0.3% | COM | 458140100 |
| — | GLOBAL X FDS | 186,791 | $3.771M | 0.5% | $20.19 | $23.26 | — | GLB X SUPERDIV | 37950E549 |
| ORI | OLD REP INTL CORP | 203,473 | $3.719M | 0.5% | $18.28 * | $8.67 | +2.1% | COM | 680223104 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,888 | $3.71M | 0.5% | $86.50 * | $55.58 | +3.8% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 47,008 | $3.693M | 0.5% | $78.56 * | $48.31 | +5.6% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,394 | $3.671M | 0.5% | $90.88 * | $57.33 | +12.6% | COM | 015271109 |
| — | BLACKROCK INC | 10,698 | $3.644M | 0.4% | $340.62 | $301.32 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 75,249 | $3.639M | 0.4% | $48.36 * | $40.55 | -9.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 61,115 | $3.619M | 0.4% | $59.22 * | $44.89 | +1.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 68,024 | $3.599M | 0.4% | $52.91 * | $34.12 | +9.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 62,495 | $3.57M | 0.4% | $57.12 * | $31.48 | +21.0% | COM | 00287Y109 |
| — | UMPQUA HLDGS CORP | 223,573 | $3.546M | 0.4% | $15.86 | $16.61 | — | COM | 904214103 |
| EDIV | SPDR INDEX SHS FDS | 132,307 | $3.538M | 0.4% | $26.74 | $33.06 | -19.1% | S&P EM MKT DIV | 78463X533 |
| — | AGRIUM INC | 39,458 | $3.484M | 0.4% | $88.30 | $92.49 | — | COM | 008916108 |
| PFE | PFIZER INC | 117,395 | $3.48M | 0.4% | $29.64 * | $17.51 | +5.4% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 187,665 | $3.34M | 0.4% | $17.80 | $17.49 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,862 | $3.313M | 0.4% | $21.12 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TRUST II | 94,903 | $3.094M | 0.4% | $32.60 | $31.46 | — | KBW YIELD REIT | 73936Q819 |
| XPHDX | PIONEER FLOATING RATE TR | 270,553 | $3.027M | 0.4% | $11.19 | $11.91 | — | COM | 72369J102 |
| — | FIRST TR SR FLG RTE INCM FD | 233,542 | $3.006M | 0.4% | $12.87 | $13.69 | — | COM | 33733U108 |
| — | MARKET VECTORS ETF TR | 178,034 | $2.936M | 0.4% | $16.49 | $19.02 | — | BUSI DEVCO ETF | 57060U316 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 294,453 | $2.912M | 0.4% | $9.89 | $11.45 | — | COM SHS | 6706EN100 |
| — | MARKET VECTORS ETF TR | 143,053 | $2.887M | 0.4% | $20.18 | $23.13 | — | MTG REIT ETF | 57060U324 |
| SPY | SPDR S&P 500 ETF TR | 13,915 | $2.86M | 0.4% | $205.53 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 100,773 | $2.37M | 0.3% | $23.52 | $25.86 | — | INTL HI YLD BD | 57061R205 |
| — | MARKET VECTORS ETF TR | 102,856 | $2.361M | 0.3% | $22.95 | $24.64 | — | EMKT HIYLD BD | 57061R403 |
| — | GLOBAL X FDS | 238,264 | $2.325M | 0.3% | $9.76 | $13.31 | — | GLBL X MLP ETF | 37950E473 |
| IWM | ISHARES TR | 20,148 | $2.229M | 0.3% | $110.63 | $97.23 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 521,501 | $2.107M | 0.3% | $4.04 | $4.04 | — | HIGH INCOME MLP | 57061R247 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,760 | $1.896M | 0.2% | $22.64 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,944 | $1.484M | 0.2% | $21.22 | $21.07 | — | GUG BULL2019 E | 18383M522 |
| SCHX | SCHWAB STRATEGIC TR | 28,714 | $1.402M | 0.2% | $48.83 * | $7.86 | +3.6% | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,898 | $1.367M | 0.2% | $22.82 | $25.10 | — | GUG BUL 2020 HY | 18383M365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,372 | $1.354M | 0.2% | $43.16 | $48.43 | -10.9% | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR | 54,998 | $1.123M | 0.1% | $20.42 | $29.56 | — | PSHS SHRT S&P500 | 74347R503 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,594 | $892K | 0.1% | $84.20 | $82.39 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,092 | $850K | 0.1% | $52.82 * | $26.05 | +1.4% | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,898 | $836K | 0.1% | $22.06 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| GOOGL | ALPHABET INC | 1,064 | $812K | 0.1% | $763.16 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 22,716 | $778K | 0.1% | $34.25 | $31.76 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA ENERGY | 7,292 | $759K | 0.1% | $104.09 * | $29.50 | +29.8% | COM | 816851109 |
| MDYG | SPDR SERIES TRUST | 5,940 | $704K | 0.1% | $118.52 * | $38.25 | +3.3% | S&P 400 MDCP GRW | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 27,913 | $628K | 0.1% | $22.50 * | $19.51 | -6.3% | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 10,737 | $614K | 0.1% | $57.19 | $60.27 | -5.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 7,626 | $583K | 0.1% | $76.45 * | $58.39 | +22.4% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 7,121 | $563K | 0.1% | $79.06 * | $39.64 | -0.2% | SBI CONS DISCR | 81369Y407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,168 | $560K | 0.1% | $21.40 | $21.06 | — | GUG BULL2020 E | 18383M514 |
| HD | HOME DEPOT INC | 3,602 | $481K | 0.1% | $133.54 * | $59.66 | +77.2% | COM | 437076102 |
| TFI | SPDR SER TR | 9,209 | $454K | 0.1% | $49.30 | $49.21 | +0.3% | NUVN BRCLY MUNI | 78468R721 |
| MUB | ISHARES TR | 4,008 | $447K | 0.1% | $111.53 | $109.76 | +1.7% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 4,371 | $434K | 0.1% | $99.29 * | $76.95 | +19.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 583 | $434K | 0.1% | $744.43 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,384 | $425K | 0.1% | $78.94 | $85.87 | -8.0% | SPONSORED ADS | 01609W102 |
| SCHP | SCHWAB STRATEGIC TR | 7,466 | $415K | 0.1% | $55.59 * | $26.96 | +3.0% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 3,864 | $401K | 0.0% | $103.78 * | $72.48 | +6.6% | COM | 126650100 |
| OMER | OMEROS CORP | 26,006 | $399K | 0.0% | $15.34 | $20.28 | -24.3% | COM | 682143102 |
| — | FIREEYE INC | 21,388 | $385K | 0.0% | $18.00 | $24.02 | — | COM | 31816Q101 |
| MELI | MERCADOLIBRE INC | 3,239 | $382K | 0.0% | $117.94 | $103.14 | +13.7% | COM | 58733R102 |
| AL | AIR LEASE CORP | 11,877 | $381K | 0.0% | $32.08 * | $28.18 | -13.6% | CL A | 00912X302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,039 | $379K | 0.0% | $62.76 * | $40.90 | +35.9% | CL A | 192446102 |
| — | RUCKUS WIRELESS INC | 38,084 | $374K | 0.0% | $9.82 | $10.61 | — | COM | 781220108 |
| NFLX | NETFLIX INC | 3,644 | $373K | 0.0% | $102.36 * | $9.99 | +2.3% | COM | 64110L106 |
| — | HARMAN INTL INDS INC | 4,179 | $372K | 0.0% | $89.02 | $94.90 | — | COM | 413086109 |
| — | BOJANGLES INC | 21,766 | $370K | 0.0% | $17.00 | $17.00 | — | COM | 097488100 |
| CRM | SALESFORCE COM INC | 4,968 | $367K | 0.0% | $73.87 | $70.04 | +4.1% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,897 | $364K | 0.0% | $93.41 * | $36.75 | +27.0% | CORE S&P TTL STK | 464287150 |
| — | EVERYDAY HEALTH INC | 64,343 | $360K | 0.0% | $5.60 | $9.39 | — | COM | 300415106 |
| BOX | BOX INC | 28,954 | $355K | 0.0% | $12.26 | $11.35 | +8.0% | CL A | 10316T104 |
| — | ETFS GOLD TR | 2,945 | $354K | 0.0% | $120.20 | $113.11 | — | SHS | 26922Y105 |
| — | LABORATORY CORP AMER HLDGS | 3,024 | $354K | 0.0% | $117.06 | $123.78 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 9,133 | $353K | 0.0% | $38.65 | $35.85 | +7.4% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 5,650 | $348K | 0.0% | $61.59 * | $29.62 | +3.9% | COM | 15135B101 |
| AYI | ACUITY BRANDS INC | 1,592 | $347K | 0.0% | $217.96 * | $199.80 | +5.7% | COM | 00508Y102 |
| — | PINNACLE FINL PARTNERS INC | 7,071 | $347K | 0.0% | $49.07 | $49.07 | — | COM | 72346Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,085 | $339K | 0.0% | $28.05 * | $28.08 | -11.8% | COM | 808513105 |
| SHM | SPDR SER TR | 6,841 | $334K | 0.0% | $48.82 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,243 | $331K | 0.0% | $78.01 * | $73.42 | -13.5% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,499 | $330K | 0.0% | $220.15 * | $182.74 | -17.0% | COM | 018581108 |
| F | FORD MTR CO DEL | 24,185 | $326K | 0.0% | $13.48 * | $8.35 | -3.5% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 3,240 | $324K | 0.0% | $100.00 | $115.70 | — | COM | 151020104 |
| — | INCONTACT INC | 36,393 | $324K | 0.0% | $8.90 | $9.86 | — | COM | 45336E109 |
| GILD | GILEAD SCIENCES INC | 3,396 | $312K | 0.0% | $91.87 * | $77.46 | -16.2% | COM | 375558103 |
| — | TWITTER INC | 18,694 | $309K | 0.0% | $16.53 | $22.06 | — | COM | 90184L102 |
| ADBE | ADOBE SYS INC | 3,298 | $309K | 0.0% | $93.69 | $86.68 | +8.2% | COM | 00724F101 |
| EXC | EXELON CORP | 8,462 | $303K | 0.0% | $35.81 * | $16.46 | +10.3% | COM | 30161N101 |
| BA | BOEING CO | 2,369 | $301K | 0.0% | $127.06 * | $113.20 | +1.5% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 2,148 | $299K | 0.0% | $139.20 | $139.20 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 4,031 | $297K | 0.0% | $73.68 * | $54.11 | +3.3% | COM | 806857108 |
| LOW | LOWES COS INC | 3,901 | $296K | 0.0% | $75.88 * | $41.82 | +51.3% | COM | 548661107 |
| SO | SOUTHERN CO | 5,661 | $293K | 0.0% | $51.76 * | $27.55 | +24.8% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,207 | $288K | 0.0% | $68.46 * | $52.15 | -0.6% | COM | 674599105 |
| — | TESCO CORP | 32,620 | $281K | 0.0% | $8.61 | $8.49 | — | COM | 88157K101 |
| BP | BP PLC | 9,194 | $277K | 0.0% | $30.13 | $34.33 | -12.1% | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 13,317 | $277K | 0.0% | $20.80 | $19.85 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| — | CONTINENTAL RESOURCES INC | 9,046 | $275K | 0.0% | $30.40 | $29.86 | — | COM | 212015101 |
| VOE | VANGUARD INDEX FDS | 3,091 | $269K | 0.0% | $87.03 | $90.46 | -3.7% | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 5,514 | $267K | 0.0% | $48.42 | $47.94 | — | GUG S&P500EQWTEN | 78355W866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,763 | $267K | 0.0% | $151.45 * | $103.19 | -7.3% | COM | 459200101 |
| TDOC | TELADOC INC | 27,552 | $264K | 0.0% | $9.58 | $14.20 | -32.4% | COM | 87918A105 |
| — | SUPERIOR ENERGY SVCS INC | 18,775 | $251K | 0.0% | $13.37 | $13.37 | — | COM | 868157108 |
| — | PARSLEY ENERGY INC | 11,093 | $251K | 0.0% | $22.63 | $22.23 | — | CL A | 701877102 |
| — | MARKET VECTORS ETF TR | 5,296 | $247K | 0.0% | $46.64 | $55.07 | — | AGRIBUS ETF | 57060U605 |
| — | GENERAL ELECTRIC CO | 7,663 | $244K | 0.0% | $31.84 | $25.72 | — | COM | 369604103 |
| — | SYNERGY RES CORP | 30,793 | $239K | 0.0% | $7.76 | $7.82 | — | COM | 87164P103 |
| RNG | RINGCENTRAL INC | 14,998 | $236K | 0.0% | $15.74 | $15.06 | +4.6% | CL A | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 3,910 | $235K | 0.0% | $60.10 * | $35.73 | +22.7% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,808 | $227K | 0.0% | $80.84 * | $46.56 | +16.1% | COM NEW | 26441C204 |
| — | PDC ENERGY INC | 3,804 | $226K | 0.0% | $59.41 | $58.99 | — | COM | 69327R101 |
| — | CONCHO RES INC | 2,134 | $216K | 0.0% | $101.22 | $100.65 | — | COM | 20605P101 |
| — | ETFS PRECIOUS METALS BASKET | 3,619 | $215K | 0.0% | $59.41 | $64.18 | — | PHYS PM BSKT | 26922W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $213000.00 | $199815.62 | +6.8% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FD INC | 2,432 | $210K | 0.0% | $86.35 | $85.32 | +1.1% | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 2,483 | $204K | 0.0% | $82.16 * | $58.59 | +7.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 325 | $193K | 0.0% | $593.85 * | $31.09 | -4.5% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,312 | $191K | 0.0% | $18.52 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| PFF | ISHARES TR | 4,891 | $191K | 0.0% | $39.05 | $39.18 | -0.4% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 1,684 | $184K | 0.0% | $109.26 | $108.73 | — | UNIT SER 1 | 73935A104 |
| SLV | ISHARES SILVER TRUST | 12,343 | $181K | 0.0% | $14.66 | $19.63 | -25.2% | ISHARES | 46428Q109 |
| KR | KROGER CO | 4,520 | $173K | 0.0% | $38.27 * | $25.00 | +25.4% | COM | 501044101 |
| — | POWERSHARES ETF TR II | 11,234 | $168K | 0.0% | $14.95 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| IJR | ISHARES TR | 1,468 | $165K | 0.0% | $112.40 * | $57.31 | -1.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $161K | 0.0% | $141.48 | $131.56 | +7.8% | CL B NEW | 084670702 |
| D | DOMINION RES INC VA NEW | 2,124 | $160K | 0.0% | $75.33 * | $44.34 | +11.1% | COM | 25746U109 |
| DEM | WISDOMTREE TR | 4,478 | $156K | 0.0% | $34.84 | $52.96 | -34.2% | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SERIES TRUST | 1,919 | $153K | 0.0% | $79.73 | $76.87 | +4.0% | S&P DIVID ETF | 78464A763 |
| ELD | WISDOMTREE TR | 4,065 | $150K | 0.0% | $36.90 | $50.53 | -27.1% | EM LCL DEBT FD | 97717X867 |
| YORW | YORK WTR CO | 4,806 | $147K | 0.0% | $30.59 * | $14.26 | +76.1% | COM | 987184108 |
| PEP | PEPSICO INC | 1,430 | $147K | 0.0% | $102.80 * | $63.33 | +20.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,282 | $146K | 0.0% | $63.98 * | $34.92 | +30.7% | COM | 110122108 |
| LQD | ISHARES TR | 1,197 | $142K | 0.0% | $118.63 | $116.95 | +1.6% | IBOXX INV CP ETF | 464287242 |
| — | ADVISORSHARES TR | 2,882 | $139K | 0.0% | $48.23 | $48.23 | — | NEWFLT MULSINC | 00768Y727 |
| CMCSA | COMCAST CORP NEW | 2,274 | $139K | 0.0% | $61.13 * | $20.45 | +18.4% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,950 | $139K | 0.0% | $71.28 * | $45.89 | +41.5% | CL A | 571903202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,958 | $139K | 0.0% | $23.33 | $23.23 | — | 2021 HG YLD CB | 18383M225 |
| GLD | SPDR GOLD TRUST | 1,156 | $136K | 0.0% | $117.65 | $126.79 | -7.2% | GOLD SHS | 78463V107 |
| — | CORE LABORATORIES N V | 1,200 | $135K | 0.0% | $112.50 | $151.67 | — | COM | N22717107 |
| DTE | DTE ENERGY CO | 1,490 | $135K | 0.0% | $90.60 * | $47.24 | +18.3% | COM | 233331107 |
| — | BB&T CORP | 3,865 | $129K | 0.0% | $33.38 | $35.97 | — | COM | 054937107 |
| CWI | SPDR INDEX SHS FDS | 4,199 | $129K | 0.0% | $30.72 * | $19.42 | +5.8% | MSCI ACWI EXUS | 78463X848 |
| HYS | PIMCO ETF TR | 1,376 | $128K | 0.0% | $93.02 | $103.59 | -10.3% | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 1,090 | $124K | 0.0% | $113.76 | $75.04 | +51.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 1,851 | $123K | 0.0% | $66.45 * | $41.24 | +14.1% | COM | 025537101 |
| CVBF | CVB FINL CORP | 6,702 | $117K | 0.0% | $17.46 * | $10.14 | +21.6% | COM | 126600105 |
| CEW | WISDOMTREE TR | 6,474 | $115K | 0.0% | $17.76 | $18.16 | — | EMERG CUR STR FD | 97717W133 |
| DVY | ISHARES TR | 1,388 | $113K | 0.0% | $81.41 | $72.32 | +12.9% | SELECT DIVID ETF | 464287168 |
| — | KAYNE ANDERSON MLP INVT CO | 6,597 | $109K | 0.0% | $16.52 | $17.03 | — | COM | 486606106 |
| MCD | MCDONALDS CORP | 863 | $108K | 0.0% | $125.14 * | $72.85 | +36.3% | COM | 580135101 |
| COMT | ISHARES U S ETF TR | 3,531 | $102K | 0.0% | $28.89 | $34.27 | -15.8% | COMMOD SEL STG | 46431W853 |
| — | MARKET VECTORS ETF TR | 4,892 | $98,000 | 0.0% | $20.03 | $21.25 | — | GOLD MINER ETF | 57060U100 |
| — | ISHARES TR | 9,920 | $96,000 | 0.0% | $9.68 | $11.54 | — | MRG RL ES CP ETF | 464288539 |
| USIG | ISHARES TR | 861 | $95,000 | 0.0% | $110.34 * | $55.90 | -1.3% | CORE US CR BD | 464288620 |
| BIIB | BIOGEN INC | 364 | $95,000 | 0.0% | $260.99 | $255.28 | +2.0% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 1,364 | $93,000 | 0.0% | $68.18 * | $20.65 | -7.2% | COM | 931142103 |
| — | ETFS PALLADIUM TR | 1,708 | $93,000 | 0.0% | $54.45 | $64.97 | — | SH BEN INT | 26923A106 |
| MDT | MEDTRONIC PLC | 1,228 | $92,000 | 0.0% | $74.92 * | $58.17 | +1.3% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 1,853 | $92,000 | 0.0% | $49.65 * | $20.86 | +18.9% | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $90,000 | 0.0% | $84.91 * | $66.39 | -7.2% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 1,211 | $90,000 | 0.0% | $74.32 * | $18.82 | +45.2% | COM | 018802108 |
| NVO | NOVO-NORDISK A S | 1,610 | $87,000 | 0.0% | $54.04 | $39.84 | +36.0% | ADR | 670100205 |
| IWF | ISHARES TR | 860 | $86,000 | 0.0% | $100.00 * | $25.15 | -0.8% | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SERIES TRUST | 1,470 | $84,000 | 0.0% | $57.14 * | $29.49 | -3.0% | BARCLYS TIPS ETF | 78464A656 |
| KMI | KINDER MORGAN INC DEL | 4,656 | $83,000 | 0.0% | $17.83 * | $17.95 | -39.4% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,928 | $83,000 | 0.0% | $21.13 | $20.82 | — | GUGG BULSH 2021 | 18383M266 |
| — | ETFS PLATINUM TR | 872 | $82,000 | 0.0% | $94.04 | $117.25 | — | SH BEN INT | 26922V101 |
| SHW | SHERWIN WILLIAMS CO | 287 | $82,000 | 0.0% | $285.71 * | $84.18 | +3.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 818 | $80,000 | 0.0% | $97.80 * | $48.55 | +24.2% | COM | 718172109 |
| HYG | ISHARES TR | 953 | $78,000 | 0.0% | $81.85 | $93.08 | -12.2% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 683 | $76,000 | 0.0% | $111.27 | $109.43 | +1.3% | CORE US AGGBD ET | 464287226 |
| — | SPECTRA ENERGY CORP | 2,488 | $76,000 | 0.0% | $30.55 | $37.95 | — | COM | 847560109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,003 | $74,000 | 0.0% | $24.64 | $41.06 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 1,134 | $68,000 | 0.0% | $59.96 * | $38.13 | +27.6% | COM | 855244109 |
| FULT | FULTON FINL CORP PA | 4,851 | $65,000 | 0.0% | $13.40 * | $7.19 | +28.6% | COM | 360271100 |
| — | MARKET VECTORS ETF TR | 2,338 | $65,000 | 0.0% | $27.80 | $31.58 | — | JR GOLD MINERS E | 57061R544 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $64,000 | 0.0% | $15.94 | $15.19 | — | COM | 09249N101 |
| SYK | STRYKER CORP | 600 | $64,000 | 0.0% | $106.67 * | $75.21 | +28.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 767 | $64,000 | 0.0% | $83.44 * | $69.85 | -2.7% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 241 | $63,000 | 0.0% | $261.41 | $236.38 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 1,545 | $62,000 | 0.0% | $40.13 * | $44.81 | -33.4% | COM | 20825C104 |
| — | TRC COS INC | 7,875 | $57,000 | 0.0% | $7.24 | $7.53 | — | COM | 872625108 |
| NFLT | ETFIS SER TR I | 2,292 | $57,000 | 0.0% | $24.87 | $24.67 | +1.2% | VIRTUS NEWFLEET | 26923G707 |
| NEE | NEXTERA ENERGY INC | 481 | $57,000 | 0.0% | $118.50 * | $18.23 | +26.6% | COM | 65339F101 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $55,000 | 0.0% | $15.07 | $14.80 | — | COM | 092479104 |
| IJH | ISHARES TR | 380 | $55,000 | 0.0% | $144.74 * | $23.89 | +20.7% | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 535 | $55,000 | 0.0% | $102.80 * | $42.53 | +21.3% | COHEN&STEER REIT | 464287564 |
| CAT | CATERPILLAR INC DEL | 701 | $54,000 | 0.0% | $77.03 * | $60.52 | +0.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $52,000 | 0.0% | $130.00 * | $67.20 | +64.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 3,790 | $51,000 | 0.0% | $13.46 * | $12.00 | -9.1% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 1,179 | $50,000 | 0.0% | $42.41 * | $25.37 | +25.3% | COM | 125896100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $50,000 | 0.0% | $16.22 | $20.77 | — | COM | 007800105 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $49,000 | 0.0% | $12.15 | $11.41 | — | COM | 72201A103 |
| — | VOYA PRIME RATE TR | 9,820 | $49,000 | 0.0% | $4.99 | $5.80 | — | SH BEN INT | 92913A100 |
| TSLA | TESLA MTRS INC | 210 | $48,000 | 0.0% | $228.57 * | $14.88 | +3.0% | COM | 88160R101 |
| IYR | ISHARES TR | 600 | $47,000 | 0.0% | $78.33 | $66.54 | +17.0% | U.S. REAL ES ETF | 464287739 |
| — | KMG CHEMICALS INC | 2,000 | $46,000 | 0.0% | $23.00 | $15.50 | — | COM | 482564101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,279 | $46,000 | 0.0% | $35.97 | $39.96 | -10.2% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 1,099 | $45,000 | 0.0% | $40.95 * | $33.10 | +6.7% | COM | 68389X105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $45,000 | 0.0% | $16.53 * | $10.99 | +5.7% | COM | 66611T108 |
| — | SPDR SERIES TRUST | 1,305 | $45,000 | 0.0% | $34.48 | $36.53 | — | BRC HGH YLD BD | 78464A417 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $45,000 | 0.0% | $14.54 | $13.90 | — | COM | 01864U106 |
| EUHY | ISHARES | 930 | $44,000 | 0.0% | $47.31 | $51.51 | -8.6% | INTL HIGH YIELD | 464286210 |
| — | PIMCO MUN INCOME FD II | 3,318 | $44,000 | 0.0% | $13.26 | $12.66 | — | COM | 72200W106 |
| PPL | PPL CORP | 1,151 | $44,000 | 0.0% | $38.23 * | $17.76 | +39.1% | COM | 69351T106 |
| — | INDEXIQ ETF TR | 1,676 | $42,000 | 0.0% | $25.06 | $25.71 | — | US RL EST SMCP | 45409B628 |
| VLO | VALERO ENERGY CORP NEW | 662 | $42,000 | 0.0% | $63.44 * | $45.50 | -4.6% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 349 | $41,000 | 0.0% | $117.48 * | $77.46 | +21.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 512 | $41,000 | 0.0% | $80.08 * | $66.82 | -4.2% | COM | 907818108 |
| OC | OWENS CORNING NEW | 868 | $41,000 | 0.0% | $47.24 | $40.99 | +15.3% | COM | 690742101 |
| CMF | ISHARES TR | 339 | $40,000 | 0.0% | $117.99 * | $56.78 | +5.1% | CALIF MUN BD ETF | 464288356 |
| — | VISTA OUTDOOR INC | 746 | $39,000 | 0.0% | $52.28 | $42.90 | — | COM | 928377100 |
| VTR | VENTAS INC | 598 | $38,000 | 0.0% | $63.55 * | $49.56 | -16.5% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 238 | $38,000 | 0.0% | $159.66 * | $129.09 | +3.0% | COM | 22160K105 |
| SHV | ISHARES TR | 346 | $38,000 | 0.0% | $109.83 | $110.30 | +0.1% | SHRT TRS BD ETF | 464288679 |
| TKR | TIMKEN CO | 1,070 | $36,000 | 0.0% | $33.64 | $42.79 | -21.7% | COM | 887389104 |
| — | ORCHID IS CAP INC | 3,500 | $36,000 | 0.0% | $10.29 | $10.29 | — | COM | 68571X103 |
| XLK | SELECT SECTOR SPDR TR | 792 | $35,000 | 0.0% | $44.19 * | $17.34 | +27.9% | TECHNOLOGY | 81369Y803 |
| — | FRONTIER COMMUNICATIONS CORP | 6,259 | $35,000 | 0.0% | $5.59 | $5.63 | — | COM | 35906A108 |
| CAG | CONAGRA FOODS INC | 781 | $35,000 | 0.0% | $44.81 * | $22.28 | +10.4% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 750 | $35,000 | 0.0% | $46.67 * | $25.44 | +32.4% | COM | 744573106 |
| IEO | ISHARES TR | 664 | $35,000 | 0.0% | $52.71 | $47.61 | +9.2% | US OIL&GS EX ETF | 464288851 |
| EZM | WISDOMTREE TR | 390 | $35,000 | 0.0% | $89.74 * | $31.20 | -3.7% | MDCP EARN FUND | 97717W570 |
| — | CENTURYLINK INC | 1,096 | $35,000 | 0.0% | $31.93 | $32.10 | — | COM | 156700106 |
| — | BARCLAYS BK PLC | 6,670 | $34,000 | 0.0% | $5.10 | $6.30 | — | IPSP CROIL ETN | 06738C786 |
| PNW | PINNACLE WEST CAP CORP | 434 | $33,000 | 0.0% | $76.04 * | $46.44 | +10.1% | COM | 723484101 |
| — | ADVISORSHARES TR | 1,030 | $33,000 | 0.0% | $32.04 | $47.23 | — | PERITUS HG YLD | 00768Y503 |
| — | RETAIL PPTYS AMER INC | 2,056 | $33,000 | 0.0% | $16.05 | $13.62 | — | CL A | 76131V202 |
| — | ORBITAL ATK INC | 373 | $32,000 | 0.0% | $85.79 | $77.75 | — | COM | 68557N103 |
| TLT | ISHARES TR | 242 | $32,000 | 0.0% | $132.23 | $121.86 | +7.2% | 20 YR TR BD ETF | 464287432 |
| MGA | MAGNA INTL INC | 751 | $32,000 | 0.0% | $42.61 * | $27.76 | +16.0% | COM | 559222401 |
| FEZ | SPDR INDEX SHS FDS | 948 | $32,000 | 0.0% | $33.76 | $37.81 | -12.1% | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TRUST | 1,707 | $32,000 | 0.0% | $18.75 | $18.66 | — | FINL PFD PTFL | 73935X229 |
| — | AMERICA MOVIL SAB DE CV | 2,076 | $32,000 | 0.0% | $15.41 | $15.41 | — | SPON ADR L SHS | 02364W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 355 | $32,000 | 0.0% | $90.14 * | $64.71 | +12.5% | COM | 053015103 |
| CCL | CARNIVAL CORP | 601 | $32,000 | 0.0% | $53.24 * | $33.07 | +40.2% | PAIRED CTF | 143658300 |
| — | EATON VANCE FLTING RATE INC | 2,446 | $32,000 | 0.0% | $13.08 | $16.19 | — | COM | 278279104 |
| DDS | DILLARDS INC | 380 | $32,000 | 0.0% | $84.21 * | $55.83 | +13.4% | CL A | 254067101 |
| — | COLUMBIA PPTY TR INC | 1,414 | $31,000 | 0.0% | $21.92 | $24.78 | — | COM NEW | 198287203 |
| — | TEMPLETON GLOBAL INCOME FD | 4,720 | $31,000 | 0.0% | $6.57 | $8.30 | — | COM | 880198106 |
| BSV | VANGUARD BD INDEX FD INC | 385 | $31,000 | 0.0% | $80.52 | $80.16 | +0.6% | SHORT TRM BOND | 921937827 |
| — | QUESTAR CORP | 1,249 | $31,000 | 0.0% | $24.82 | $19.22 | — | COM | 748356102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,970 | $31,000 | 0.0% | $15.74 | $14.34 | — | COM | 67074M101 |
| — | PANDORA MEDIA INC | 3,300 | $30,000 | 0.0% | $9.09 | $15.45 | — | COM | 698354107 |
| VUG | VANGUARD INDEX FDS | 278 | $30,000 | 0.0% | $107.91 * | $14.58 | +21.7% | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 706 | $30,000 | 0.0% | $42.49 * | $20.99 | +47.6% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,699 | $30,000 | 0.0% | $17.66 * | $6.48 | +21.1% | COM | 42824C109 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,067 | $30,000 | 0.0% | $14.51 * | $10.31 | -0.0% | COM NEW | 453838609 |
| ABT | ABBOTT LABS | 718 | $30,000 | 0.0% | $41.78 * | $36.26 | -3.8% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 1,746 | $29,000 | 0.0% | $16.61 * | $11.92 | -0.5% | COM | 316773100 |
| EIX | EDISON INTL | 400 | $29,000 | 0.0% | $72.50 * | $31.68 | +53.4% | COM | 281020107 |
| PSX | PHILLIPS 66 | 332 | $29,000 | 0.0% | $87.35 * | $49.80 | +20.3% | COM | 718546104 |
| PHM | PULTE GROUP INC | 1,500 | $28,000 | 0.0% | $18.67 * | $17.35 | -4.0% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 400 | $28,000 | 0.0% | $70.00 * | $53.19 | +5.7% | COM | 194162103 |
| LLY | LILLY ELI & CO | 384 | $28,000 | 0.0% | $72.92 * | $44.12 | +38.4% | COM | 532457108 |
| — | BGC PARTNERS INC | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | CL A | 05541T101 |
| TJX | TJX COS INC NEW | 350 | $27,000 | 0.0% | $77.14 * | $31.61 | +8.1% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 302 | $27,000 | 0.0% | $89.40 * | $11.10 | +40.4% | COM | 892356106 |
| VYM | VANGUARD WHITEHALL FDS INC | 390 | $27,000 | 0.0% | $69.23 | $65.90 | +4.8% | HIGH DIV YLD | 921946406 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $27,000 | 0.0% | $27.00 * | $13.88 | +16.5% | COM | 706327103 |
| WPC | W P CAREY INC | 440 | $27,000 | 0.0% | $61.36 | $59.87 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 273 | $26,000 | 0.0% | $95.24 | $89.15 | +5.4% | LARGE CAP ETF | 922908637 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $26,000 | 0.0% | $31.59 | $35.26 | -9.1% | SPNSR ADR NO PAR | 92857W308 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $26,000 | 0.0% | $8.40 | $9.04 | — | SHS | 25155R100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,021 | $26,000 | 0.0% | $25.47 | $24.26 | +5.7% | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 420 | $26,000 | 0.0% | $61.90 * | $74.87 | -28.8% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 342 | $26,000 | 0.0% | $76.02 * | $46.48 | +16.1% | COM | 209115104 |
| — | GREAT PLAINS ENERGY INC | 809 | $26,000 | 0.0% | $32.14 | $22.70 | — | COM | 391164100 |
| MA | MASTERCARD INC | 280 | $26,000 | 0.0% | $92.86 * | $92.19 | -3.3% | CL A | 57636Q104 |
| — | NEW YORK MTG TR INC | 5,500 | $26,000 | 0.0% | $4.73 | $4.73 | — | COM PAR $.02 | 649604501 |
| NVS | NOVARTIS A G | 347 | $25,000 | 0.0% | $72.05 | $90.69 | -20.1% | SPONSORED ADR | 66987V109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,476 | $25,000 | 0.0% | $16.94 | $16.94 | — | COM | 025676206 |
| TU | TELUS CORP | 762 | $25,000 | 0.0% | $32.81 * | $17.12 | -5.0% | COM | 87971M103 |
| — | MARATHON OIL CORP | 2,250 | $25,000 | 0.0% | $11.11 | $14.18 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 302 | $25,000 | 0.0% | $82.78 * | $40.71 | +20.7% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 1,198 | $25,000 | 0.0% | $20.87 * | $19.08 | -0.7% | COM | 038222105 |
| CSX | CSX CORP | 968 | $25,000 | 0.0% | $25.83 * | $8.61 | -13.4% | COM | 126408103 |
| KLAC | KLA-TENCOR CORP | 337 | $25,000 | 0.0% | $74.18 * | $47.91 | +28.3% | COM | 482480100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 518 | $24,000 | 0.0% | $46.33 | $44.18 | +4.4% | CONSUMR STAPLE | 33734X119 |
| — | ZWEIG FD | 1,896 | $24,000 | 0.0% | $12.66 | $15.30 | — | COM NEW | 989834205 |
| HON | HONEYWELL INTL INC | 218 | $24,000 | 0.0% | $110.09 * | $76.33 | +7.8% | COM | 438516106 |
| STC | STEWART INFORMATION SVCS COR | 656 | $24,000 | 0.0% | $36.59 | $33.89 | +7.1% | COM | 860372101 |
| — | DNP SELECT INCOME FD | 2,446 | $24,000 | 0.0% | $9.81 | $10.02 | — | COM | 23325P104 |
| IEI | ISHARES TR | 189 | $24,000 | 0.0% | $126.98 | $124.58 | +1.1% | 3-7 YR TR BD ETF | 464288661 |
| — | MARKET VECTORS ETF TR | 1,004 | $24,000 | 0.0% | $23.90 | $23.90 | — | AMT FREE INT ETF | 57060U845 |
| MS | MORGAN STANLEY | 977 | $24,000 | 0.0% | $24.56 * | $21.71 | -12.7% | COM NEW | 617446448 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM UN REPR PART | 665826103 |
| — | VECTOR GROUP LTD | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 92240M108 |
| — | GLADSTONE CAPITAL CORP | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM | 376535100 |
| HPQ | HP INC | 1,753 | $22,000 | 0.0% | $12.55 * | $8.87 | +0.8% | COM | 40434L105 |
| FXI | ISHARES TR | 608 | $21,000 | 0.0% | $34.54 * | $38.04 | -11.2% | CHINA LG-CAP ETF | 464287184 |
| — | SUPERIOR INDS INTL INC | 915 | $20,000 | 0.0% | $21.86 | $20.77 | — | COM | 868168105 |
| SUN | SUNOCO LP | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM U REP LP | 86765K109 |
| — | CYS INVTS INC | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COM | 12673A108 |
| LKQ | LKQ CORP | 630 | $20,000 | 0.0% | $31.75 * | $23.25 | +23.3% | COM | 501889208 |
| FDX | FEDEX CORP | 123 | $20,000 | 0.0% | $162.60 * | $142.92 | -2.3% | COM | 31428X106 |
| UAA | UNDER ARMOUR INC | 235 | $20,000 | 0.0% | $85.11 * | $42.22 | +0.5% | CL A | 904311107 |
| IDU | ISHARES TR | 159 | $20,000 | 0.0% | $125.79 * | $54.70 | +13.1% | U.S. UTILITS ETF | 464287697 |
| TAP | MOLSON COORS BREWING CO | 205 | $20,000 | 0.0% | $97.56 * | $57.03 | +32.4% | CL B | 60871R209 |
| ADI | ANALOG DEVICES INC | 314 | $19,000 | 0.0% | $60.51 * | $47.23 | +3.7% | COM | 032654105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,860 | $19,000 | 0.0% | $10.22 | $14.28 | — | COM | 880192109 |
| FE | FIRSTENERGY CORP | 536 | $19,000 | 0.0% | $35.45 * | $20.72 | +15.5% | COM | 337932107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,230 | $18,000 | 0.0% | $8.07 | $7.46 | — | COM | 01881E101 |
| — | MEDIVATION INC | 402 | $18,000 | 0.0% | $44.78 | $42.53 | — | COM | 58501N101 |
| — | JPMORGAN CHASE & CO | 646 | $18,000 | 0.0% | $27.86 | $40.49 | — | ALERIAN ML ETN | 46625H365 |
| ACN | ACCENTURE PLC IRELAND | 160 | $18,000 | 0.0% | $112.50 * | $80.68 | +22.1% | SHS CLASS A | G1151C101 |
| — | MARKET VECTORS ETF TR | 570 | $18,000 | 0.0% | $31.58 | $31.58 | — | HG YLD MUN ETF | 57060U878 |
| — | RAYTHEON CO | 150 | $18,000 | 0.0% | $120.00 | $101.55 | — | COM NEW | 755111507 |
| — | SCANA CORP NEW | 260 | $18,000 | 0.0% | $69.23 | $56.88 | — | COM | 80589M102 |
| ETN | EATON CORP PLC | 277 | $17,000 | 0.0% | $61.37 * | $50.75 | -0.7% | SHS | G29183103 |
| XME | SPDR SERIES TRUST | 807 | $17,000 | 0.0% | $21.07 * | $36.73 | -44.3% | S&P METALS MNG | 78464A755 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 99 | $17,000 | 0.0% | $171.72 * | $166.55 | +6.1% | UT SER 1 | 78467X109 |
| HUN | HUNTSMAN CORP | 1,300 | $17,000 | 0.0% | $13.08 | $23.21 | -42.7% | COM | 447011107 |
| — | CERNER CORP | 316 | $17,000 | 0.0% | $53.80 | $60.29 | — | COM | 156782104 |
| EPP | ISHARES | 410 | $16,000 | 0.0% | $39.02 | $47.25 | -17.0% | MSCI PAC JP ETF | 464286665 |
| URI | UNITED RENTALS INC | 257 | $16,000 | 0.0% | $62.26 * | $65.27 | -7.7% | COM | 911363109 |
| SHYG | ISHARES TR | 354 | $16,000 | 0.0% | $45.20 | $44.09 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| HYMB | SPDR SERIES TRUST | 286 | $16,000 | 0.0% | $55.94 * | $28.57 | +1.0% | NUV HGHYLD MUN | 78464A284 |
| — | HEALTHCARE TR AMER INC | 530 | $16,000 | 0.0% | $30.19 | $26.77 | — | CL A NEW | 42225P501 |
| — | AMERICAN CAPITAL AGENCY CORP | 860 | $16,000 | 0.0% | $18.60 | $19.31 | — | COM | 02503X105 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $16,000 | 0.0% | $10.67 * | $6.37 | +47.2% | CL B | 35671D857 |
| — | NORTHWEST NAT GAS CO | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | COM | 667655104 |
| — | NAVIGANT CONSULTING INC | 982 | $16,000 | 0.0% | $16.29 | $13.24 | — | COM | 63935N107 |
| O | REALTY INCOME CORP | 252 | $16,000 | 0.0% | $63.49 * | $29.76 | +28.9% | COM | 756109104 |
| ORANY | ORANGE | 858 | $15,000 | 0.0% | $17.48 | $14.65 | +18.7% | SPONSORED ADR | 684060106 |
| VPU | VANGUARD WORLD FDS | 140 | $15,000 | 0.0% | $107.14 | $83.21 | +29.2% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 183 | $15,000 | 0.0% | $81.97 * | $82.21 | +1.9% | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 275 | $15,000 | 0.0% | $54.55 * | $48.84 | +8.6% | SBI CONS STPLS | 81369Y308 |
| — | TIER REIT INC | 1,116 | $15,000 | 0.0% | $13.44 | $14.77 | — | COM NEW | 88650V208 |
| — | TE CONNECTIVITY LTD | 250 | $15,000 | 0.0% | $60.00 | $51.19 | — | REG SHS | H84989104 |
| — | FIRST TR DIVIDEND INCOME FD | 1,700 | $15,000 | 0.0% | $8.82 | $8.24 | — | COM | 33731L100 |
| ALL | ALLSTATE CORP | 225 | $15,000 | 0.0% | $66.67 * | $54.18 | +0.3% | COM | 020002101 |
| — | ALPS ETF TR | 1,367 | $15,000 | 0.0% | $10.97 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | DSW INC | 555 | $15,000 | 0.0% | $27.03 | $23.86 | — | CL A | 23334L102 |
| — | SYMANTEC CORP | 800 | $15,000 | 0.0% | $18.75 | $22.35 | — | COM | 871503108 |
| NUS | NU SKIN ENTERPRISES INC | 404 | $15,000 | 0.0% | $37.13 * | $43.10 | -35.2% | CL A | 67018T105 |
| MDLZ | MONDELEZ INTL INC | 343 | $14,000 | 0.0% | $40.82 * | $26.76 | +19.8% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 419 | $14,000 | 0.0% | $33.41 | $51.03 | — | UNIT LTD PARTN | 29273R109 |
| MFIN | MEDALLION FINL CORP | 1,500 | $14,000 | 0.0% | $9.33 * | $5.87 | +23.8% | COM | 583928106 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $14,000 | 0.0% | $13.17 * | $5.11 | +34.4% | COM | 14057J101 |
| BGS | B & G FOODS INC NEW | 411 | $14,000 | 0.0% | $34.06 * | $15.03 | +7.2% | COM | 05508R106 |
| — | CONVERGYS CORP | 488 | $14,000 | 0.0% | $28.69 | $20.49 | — | COM | 212485106 |
| C | CITIGROUP INC | 342 | $14,000 | 0.0% | $40.94 * | $35.13 | -11.1% | COM NEW | 172967424 |
| — | SHIP FINANCE INTERNATIONAL L | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | SHS | G81075106 |
| BNDX | VANGUARD CHARLOTTE FDS | 234 | $13,000 | 0.0% | $55.56 | $51.04 | +6.9% | INTL BD IDX ETF | 92203J407 |
| DEO | DIAGEO P L C | 125 | $13,000 | 0.0% | $104.00 * | $126.43 | -14.7% | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 261 | $13,000 | 0.0% | $49.81 | $56.30 | — | COM | 254709108 |
| — | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | IBONDS SEP19 ETF | 46429B564 |
| 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 |
| ARCC | ARES CAP CORP | 850 | $13,000 | 0.0% | $15.29 * | $5.24 | +12.8% | COM | 04010L103 |
| WY | WEYERHAEUSER CO | 418 | $13,000 | 0.0% | $31.10 * | $18.15 | +16.9% | COM | 962166104 |
| — | POWERSHARES ETF TR II | 459 | $13,000 | 0.0% | $28.32 | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| FSLR | FIRST SOLAR INC | 190 | $13,000 | 0.0% | $68.42 | $66.95 | +2.3% | COM | 336433107 |
| — | NATIONAL OILWELL VARCO INC | 403 | $13,000 | 0.0% | $32.26 | $50.75 | — | COM | 637071101 |
| — | NORDSTROM INC | 212 | $12,000 | 0.0% | $56.60 | $51.59 | — | COM | 655664100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 245 | $12,000 | 0.0% | $48.98 * | $46.57 | +1.8% | FIRST TR TA HIYL | 33738D408 |
| CNK | CINEMARK HOLDINGS INC | 345 | $12,000 | 0.0% | $34.78 * | $26.99 | +14.3% | COM | 17243V102 |
| HP | HELMERICH & PAYNE INC | 200 | $12,000 | 0.0% | $60.00 * | $52.86 | +11.1% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 90 | $12,000 | 0.0% | $133.33 * | $80.70 | +31.3% | COM | 369550108 |
| ILMN | ILLUMINA INC | 75 | $12,000 | 0.0% | $160.00 | $161.39 | -2.3% | COM | 452327109 |
| GLW | CORNING INC | 563 | $12,000 | 0.0% | $21.31 * | $13.54 | +19.0% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $12,000 | 0.0% | $480.00 * | $12.23 | -23.0% | COM | 169656105 |
| — | EXPRESS SCRIPTS HLDG CO | 169 | $12,000 | 0.0% | $71.01 | $88.54 | — | COM | 30219G108 |
| DLR | DIGITAL RLTY TR INC | 119 | $11,000 | 0.0% | $92.44 * | $55.56 | +13.6% | COM | 253868103 |
| — | YAHOO INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 984332106 |
| LUV | SOUTHWEST AIRLS CO | 237 | $11,000 | 0.0% | $46.41 * | $31.03 | +28.6% | COM | 844741108 |
| WU | WESTERN UN CO | 582 | $11,000 | 0.0% | $18.90 | $20.36 | — | COM | 959802109 |
| PII | POLARIS INDS INC | 107 | $11,000 | 0.0% | $102.80 * | $95.74 | +2.9% | COM | 731068102 |
| KMB | KIMBERLY CLARK CORP | 80 | $11,000 | 0.0% | $137.50 * | $80.13 | +20.3% | COM | 494368103 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 84860W102 |
| EES | WISDOMTREE TR | 142 | $11,000 | 0.0% | $77.46 * | $24.23 | +5.8% | SMLCAP EARN FD | 97717W562 |
| ITW | ILLINOIS TOOL WKS INC | 106 | $11,000 | 0.0% | $103.77 * | $61.24 | +33.0% | COM | 452308109 |
| — | RYDEX ETF TRUST | 139 | $11,000 | 0.0% | $79.14 | $79.14 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 67074U103 |
| — | MONSANTO CO NEW | 120 | $11,000 | 0.0% | $91.67 | $105.69 | — | COM | 61166W101 |
| — | NTT DOCOMO INC | 496 | $11,000 | 0.0% | $22.18 | $18.15 | — | SPONS ADR | 62942M201 |
| NEU | NEWMARKET CORP | 25 | $10,000 | 0.0% | $400.00 * | $215.14 | +52.6% | COM | 651587107 |
| — | SOUTHWESTERN ENERGY CO | 1,191 | $10,000 | 0.0% | $8.40 | $21.07 | — | COM | 845467109 |
| FAF | FIRST AMERN FINL CORP | 256 | $10,000 | 0.0% | $39.06 * | $24.42 | +13.1% | COM | 31847R102 |
| LEN | LENNAR CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.61 | +24.7% | CL A | 526057104 |
| — | WESTAR ENERGY INC | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | COM | 95709T100 |
| — | ANNALY CAP MGMT INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.76 | — | COM | 035710409 |
| HOG | HARLEY DAVIDSON INC | 200 | $10,000 | 0.0% | $50.00 * | $64.26 | -20.1% | COM | 412822108 |
| AFL | AFLAC INC | 155 | $10,000 | 0.0% | $64.52 * | $23.69 | +6.1% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 221 | $10,000 | 0.0% | $45.25 * | $39.72 | +8.6% | COM NEW | 891160509 |
| MTN | VAIL RESORTS INC | 75 | $10,000 | 0.0% | $133.33 | $117.58 | +13.7% | COM | 91879Q109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50 | $10,000 | 0.0% | $200.00 * | $172.77 | +12.1% | COM | 90384S303 |
| PCAR | PACCAR INC | 184 | $10,000 | 0.0% | $54.35 * | $23.24 | +9.3% | COM | 693718108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $10,000 | 0.0% | $50.00 * | $54.83 | -11.5% | FTSE EUROPE ETF | 922042874 |
| RPM | RPM INTL INC | 200 | $9,000 | 0.0% | $45.00 * | $32.11 | +47.4% | COM | 749685103 |
| — | CHINA MOBILE LIMITED | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | SPONSORED ADR | 16941M109 |
| — | FERRELLGAS PARTNERS L.P. | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | UNIT LTD PART | 315293100 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $4.96 | +64.3% | COM | 829214105 |
| VALE | VALE S A | 2,101 | $9,000 | 0.0% | $4.28 | $14.10 | -70.1% | ADR | 91912E105 |
| ETR | ENTERGY CORP NEW | 112 | $9,000 | 0.0% | $80.36 * | $23.53 | +15.3% | COM | 29364G103 |
| GRID | FIRST TR EXCH TRADED FD II | 267 | $9,000 | 0.0% | $33.71 * | $32.80 | +6.0% | NASDQ CLN EDGE | 33737A108 |
| ABEV | AMBEV SA | 1,780 | $9,000 | 0.0% | $5.06 * | $7.47 | -30.7% | SPONSORED ADR | 02319V103 |
| — | TYCO INTL PLC | 250 | $9,000 | 0.0% | $36.00 | $45.00 | — | SHS | G91442106 |
| — | WHOLE FOODS MKT INC | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | COM | 966837106 |
| WTV | WISDOMTREE TR | 150 | $9,000 | 0.0% | $60.00 * | $24.87 | +26.6% | LRGECP VALUE FD | 97717W547 |
| — | CALAMOS CONV & HIGH INCOME F | 849 | $9,000 | 0.0% | $10.60 | $14.13 | — | COM SHS | 12811P108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,219 | $9,000 | 0.0% | $7.38 | $7.92 | — | COM | 09251A104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 599 | $9,000 | 0.0% | $15.03 | $15.11 | -2.0% | NAS CLNEDG GREEN | 33733E500 |
| — | TECO ENERGY INC | 335 | $9,000 | 0.0% | $26.87 | $18.02 | — | COM | 872375100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 730 | $8,000 | 0.0% | $10.96 | $15.07 | — | COM | 31647Q106 |
| — | CORENERGY INFRASTRUCTURE TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 21870U502 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $45.35 | -9.8% | COM | 405217100 |
| — | SPRINT CORP | 2,230 | $8,000 | 0.0% | $3.59 | $8.48 | — | COM SER 1 | 85207U105 |
| EBAY | EBAY INC | 350 | $8,000 | 0.0% | $22.86 * | $21.04 | +0.9% | COM | 278642103 |
| — | DELHAIZE GROUP | 320 | $8,000 | 0.0% | $25.00 | $28.76 | — | SPONSORED ADR | 29759W101 |
| — | POWERSHARES ETF TRUST | 550 | $8,000 | 0.0% | $14.55 | $18.18 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| AZN | ASTRAZENECA PLC | 267 | $8,000 | 0.0% | $29.96 | $29.96 | — | SPONSORED ADR | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159 | $8,000 | 0.0% | $50.31 * | $58.52 | -8.6% | ADR | 881624209 |
| — | XEROX CORP | 700 | $8,000 | 0.0% | $11.43 | $10.00 | — | COM | 984121103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | LP INT UNIT | G16252101 |
| GNTX | GENTEX CORP | 537 | $8,000 | 0.0% | $14.90 * | $16.16 | -2.9% | COM | 371901109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $8,000 | 0.0% | $16.00 * | $7.77 | +6.1% | SH BEN INT | 20451Q104 |
| OGE | OGE ENERGY CORP | 264 | $8,000 | 0.0% | $30.30 * | $26.84 | +6.7% | COM | 670837103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,800 | $8,000 | 0.0% | $4.44 | $4.44 | — | CL A | 67551U105 |
| — | RYDEX ETF TRUST | 106 | $8,000 | 0.0% | $75.47 | $80.10 | — | GUG S&P500 PU GR | 78355W403 |
| — | ROYAL DUTCH SHELL PLC | 161 | $8,000 | 0.0% | $49.69 | $49.69 | — | SPON ADR B | 780259107 |
| PRGO | PERRIGO CO PLC | 56 | $7,000 | 0.0% | $125.00 * | $157.83 | -18.9% | SHS | G97822103 |
| RRC | RANGE RES CORP | 210 | $7,000 | 0.0% | $33.33 * | $75.06 | -56.9% | COM | 75281A109 |
| NDAQ | NASDAQ INC | 100 | $7,000 | 0.0% | $70.00 * | $16.16 | +17.1% | COM | 631103108 |
| — | EMPIRE DIST ELEC CO | 215 | $7,000 | 0.0% | $32.56 | $22.03 | — | COM | 291641108 |
| — | BUFFALO WILD WINGS INC | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | COM | 119848109 |
| — | U S G CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM NEW | 903293405 |
| MKC | MCCORMICK & CO INC | 75 | $7,000 | 0.0% | $93.33 * | $34.81 | +18.6% | COM NON VTG | 579780206 |
| — | GUESS INC | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 401617105 |
| — | DU PONT E I DE NEMOURS & CO | 117 | $7,000 | 0.0% | $59.83 | $48.23 | — | COM | 263534109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 * | $2.00 | +11.7% | COM | 74348T102 |
| — | PROSHARES TR | 181 | $7,000 | 0.0% | $38.67 | $38.67 | — | RAFI LG SHT FD | 74347X310 |
| WAB | WABTEC CORP | 70 | $6,000 | 0.0% | $85.71 * | $75.32 | -0.5% | COM | 929740108 |
| — | PRICELINE GRP INC | 5 | $6,000 | 0.0% | $1200.00 | $1057.89 | — | COM NEW | 741503403 |
| WIP | SPDR SERIES TRUST | 110 | $6,000 | 0.0% | $54.55 | $61.48 | -11.7% | CITI INT GVT ETF | 78464A490 |
| TDC | TERADATA CORP DEL | 213 | $6,000 | 0.0% | $28.17 * | $43.68 | -39.9% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 152 | $6,000 | 0.0% | $39.47 * | $29.06 | +26.9% | COM | 00846U101 |
| — | ALLETE INC | 112 | $6,000 | 0.0% | $53.57 | $50.74 | — | COM NEW | 018522300 |
| BK | BANK NEW YORK MELLON CORP | 150 | $6,000 | 0.0% | $40.00 * | $28.16 | +1.7% | COM | 064058100 |
| SAM | BOSTON BEER INC | 30 | $6,000 | 0.0% | $200.00 * | $219.24 | -15.6% | CL A | 100557107 |
| JACK | JACK IN THE BOX INC | 100 | $6,000 | 0.0% | $60.00 * | $75.94 | -15.9% | COM | 466367109 |
| LFUS | LITTELFUSE INC | 50 | $6,000 | 0.0% | $120.00 * | $102.94 | +19.6% | COM | 537008104 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $6,000 | 0.0% | $34.09 * | $31.96 | -1.9% | COM | 56035L104 |
| MTEX | MANNATECH INC | 243 | $6,000 | 0.0% | $24.69 * | $13.43 | +75.0% | COM NEW | 563771203 |
| CNI | CANADIAN NATL RY CO | 100 | $6,000 | 0.0% | $60.00 * | $48.56 | +7.6% | COM | 136375102 |
| — | CARRIZO OIL & GAS INC | 200 | $6,000 | 0.0% | $30.00 | $55.00 | — | COM | 144577103 |
| CRL | CHARLES RIV LABS INTL INC | 75 | $6,000 | 0.0% | $80.00 * | $73.77 | +2.9% | COM | 159864107 |
| — | COACH INC | 149 | $6,000 | 0.0% | $40.27 | $31.62 | — | COM | 189754104 |
| — | FIRSTMERIT CORP | 298 | $6,000 | 0.0% | $20.13 | $20.13 | — | COM | 337915102 |
| — | HCP INC | 175 | $6,000 | 0.0% | $34.29 | $41.22 | — | COM | 40414L109 |
| IYJ | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 * | $51.08 | +4.8% | U.S. INDS ETF | 464287754 |
| — | THOMSON REUTERS CORP | 158 | $6,000 | 0.0% | $37.97 | $37.06 | — | COM | 884903105 |
| UBSI | UNITED BANKSHARES INC WEST V | 161 | $6,000 | 0.0% | $37.27 | $29.03 | +26.4% | COM | 909907107 |
| — | ROYAL DUTCH SHELL PLC | 114 | $6,000 | 0.0% | $52.63 | $61.87 | — | SPONS ADR A | 780259206 |
| — | SEAGATE TECHNOLOGY PLC | 185 | $6,000 | 0.0% | $32.43 | $51.54 | — | SHS | G7945M107 |
| — | RED HAT INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 756577102 |
| VYX | NCR CORP NEW | 213 | $6,000 | 0.0% | $28.17 * | $20.05 | -8.4% | COM | 62886E108 |
| MET | METLIFE INC | 144 | $6,000 | 0.0% | $41.67 * | $30.88 | -9.0% | COM | 59156R108 |
| MSCI | MSCI INC | 72 | $5,000 | 0.0% | $69.44 * | $62.13 | +7.3% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $5,000 | 0.0% | $125.00 * | $22.33 | -0.4% | COM | 61174X109 |
| — | BED BATH & BEYOND INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 075896100 |
| — | SPDR INDEX SHS FDS | 215 | $5,000 | 0.0% | $23.26 | $27.47 | — | EUROPE ETF | 78463X608 |
| HEDJ | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $30.72 | -15.5% | EUROPE HEDGED EQ | 97717X701 |
| TRIP | TRIPADVISOR INC | 75 | $5,000 | 0.0% | $66.67 * | $71.77 | -17.6% | COM | 896945201 |
| — | LEVEL 3 COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM NEW | 52729N308 |
| XTN | SPDR SERIES TRUST | 101 | $5,000 | 0.0% | $49.50 * | $41.68 | +10.1% | S&P TRANSN ETF | 78464A532 |
| TELFY | TELEFONICA S A | 407 | $5,000 | 0.0% | $12.29 * | $10.49 | +6.1% | SPONSORED ADR | 879382208 |
| WSM | WILLIAMS SONOMA INC | 100 | $5,000 | 0.0% | $50.00 * | $26.85 | -19.4% | COM | 969904101 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $5,000 | 0.0% | $6.67 | $9.33 | — | COM | 95766J102 |
| MTUS | TIMKENSTEEL CORP | 535 | $5,000 | 0.0% | $9.35 * | $45.14 | -79.8% | COM | 887399103 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | $7.96 | — | COM | 03761U106 |
| — | POWERSHARES ETF TRUST | 155 | $5,000 | 0.0% | $32.26 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| AIVL | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 * | $63.20 | +19.4% | DIV EX-FINL FD | 97717W406 |
| WM | WASTE MGMT INC DEL | 89 | $5,000 | 0.0% | $56.18 * | $35.27 | +39.9% | COM | 94106L109 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 * | $44.60 | -5.2% | U.S. FINLS ETF | 464287788 |
| IWC | ISHARES TR | 77 | $5,000 | 0.0% | $64.94 * | $69.31 | -2.0% | MICRO-CAP ETF | 464288869 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 | $37.81 | -8.0% | U.S. ENERGY ETF | 464287796 |
| — | SENIOR HSG PPTYS TR | 280 | $5,000 | 0.0% | $17.86 | $18.59 | — | SH BEN INT | 81721M109 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $5,000 | 0.0% | $38.17 | $41.98 | — | COM | 167250109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 322 | $5,000 | 0.0% | $15.53 | $14.05 | +9.9% | LATIN AMER ALP | 33737J125 |
| — | THE ADT CORPORATION | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 00101J106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152 | $5,000 | 0.0% | $32.89 * | $28.97 | +6.5% | MATERIALS ALPH | 33734X168 |
| EPI | WISDOMTREE TR | 234 | $5,000 | 0.0% | $21.37 * | $19.91 | -2.0% | INDIA ERNGS FD | 97717W422 |
| — | INTERSIL CORP | 402 | $5,000 | 0.0% | $12.44 | $14.07 | — | CL A | 46069S109 |
| SON | SONOCO PRODS CO | 94 | $5,000 | 0.0% | $53.19 * | $31.56 | +11.0% | COM | 835495102 |
| — | BLACKROCK MUNI INCOME INV QL | 349 | $5,000 | 0.0% | $14.33 | $14.33 | — | COM | 09250G102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 092501105 |
| VTI | VANGUARD INDEX FDS | 51 | $5,000 | 0.0% | $98.04 * | $99.23 | +5.6% | TOTAL STK MKT | 922908769 |
| CRI | CARTER INC | 50 | $5,000 | 0.0% | $100.00 * | $68.43 | +18.7% | COM | 146229109 |
| INTU | INTUIT | 50 | $5,000 | 0.0% | $100.00 * | $89.36 | +7.9% | COM | 461202103 |
| CMI | CUMMINS INC | 44 | $5,000 | 0.0% | $113.64 * | $75.29 | +12.6% | COM | 231021106 |
| — | RANDGOLD RES LTD | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | ADR | 752344309 |
| — | NUVEEN MICH QUALITY INCOME M | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COM | 670979103 |
| — | NUVEEN INTER DURATION MN TMF | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 670671106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58 | $5,000 | 0.0% | $86.21 * | $71.93 | +13.0% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 77 | $5,000 | 0.0% | $64.94 * | $73.51 | -7.8% | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 | $40.18 | -0.0% | SPONSORED ADR | 80105N105 |
| — | PANERA BREAD CO | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| — | MYLAN N V | 79 | $4,000 | 0.0% | $50.63 | $63.29 | — | SHS EURO | N59465109 |
| NTGR | NETGEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $25.06 | -0.1% | COM | 64111Q104 |
| NWL | NEWELL RUBBERMAID INC | 100 | $4,000 | 0.0% | $40.00 * | $21.45 | +38.3% | COM | 651229106 |
| — | FIRST TR ISE CHINDIA INDEX F | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | COM | 33733A102 |
| — | AIR METHODS CORP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM PAR $.06 | 009128307 |
| — | AMERICAN CAP LTD | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM | 02503Y103 |
| — | ISHARES DOW JONES UBS ROLL S | 129 | $4,000 | 0.0% | $31.01 | $40.08 | — | SHS BEN INT | 45032K102 |
| — | SIERRA WIRELESS INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 826516106 |
| — | POWERSHARES ETF TRUST | 434 | $4,000 | 0.0% | $9.22 | $11.41 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CDK GLOBAL INC | 85 | $4,000 | 0.0% | $47.06 | $43.50 | — | COM | 12508E101 |
| — | APACHE CORP | 81 | $4,000 | 0.0% | $49.38 | $61.73 | — | COM | 037411105 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| CSM | PROSHARES TR | 82 | $4,000 | 0.0% | $48.78 * | $22.23 | +13.7% | PSHS LC COR PLUS | 74347R248 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | UNIT KING ALPH | 33737J224 |
| — | BARCLAYS BANK PLC | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | ADR PFD SR 5 | 06739H362 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 * | $30.27 | -2.3% | ISE CLOUD COMP | 33734X192 |
| GME | GAMESTOP CORP NEW | 123 | $4,000 | 0.0% | $32.52 * | $7.60 | -18.5% | CL A | 36467W109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 140 | $4,000 | 0.0% | $28.57 * | $31.46 | +0.4% | EURO ALPHADEX | 33737J505 |
| HOLX | HOLOGIC INC | 104 | $4,000 | 0.0% | $38.46 * | $38.91 | -11.3% | COM | 436440101 |
| — | MARKET VECTORS ETF TR | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | JP MORGAN EM LC | 57060U522 |
| IGV | ISHARES TR | 44 | $4,000 | 0.0% | $90.91 * | $18.92 | +6.4% | NA TEC-SFTWR ETF | 464287515 |
| MCK | MCKESSON CORP | 25 | $4,000 | 0.0% | $160.00 * | $195.59 | -25.5% | COM | 58155Q103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 251 | $4,000 | 0.0% | $15.94 * | $18.00 | -5.8% | NASDAQ CYB ETF | 33734X846 |
| SJNK | SPDR SER TR | 138 | $4,000 | 0.0% | $28.99 * | $30.58 | -15.6% | SHT TRM HGH YLD | 78468R408 |
| — | TRIBUNE MEDIA CO | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | CL A | 896047503 |
| SXC | SUNCOKE ENERGY INC | 424 | $3,000 | 0.0% | $7.08 * | $22.03 | -70.5% | COM | 86722A103 |
| DLN | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 * | $37.19 | -1.3% | LARGECAP DIVID | 97717W307 |
| — | UNITED STATES STL CORP NEW | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 912909108 |
| URTH | ISHARES | 40 | $3,000 | 0.0% | $75.00 * | $65.70 | +5.6% | MSCI WORLD ETF | 464286392 |
| ACWV | ISHARES | 44 | $3,000 | 0.0% | $68.18 * | $69.21 | +6.2% | CNTRY MIN VL ETF | 464286525 |
| EWC | ISHARES | 106 | $3,000 | 0.0% | $28.30 * | $21.43 | +10.6% | MSCI CDA ETF | 464286509 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +30.5% | SP SMCP600GR ETF | 464287887 |
| OEF | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $87.22 | +4.8% | S&P 100 ETF | 464287101 |
| SJB | PROSHARES TR | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | SHRT HGH YIELD | 74347R131 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 154 | $3,000 | 0.0% | $19.48 * | $18.59 | +0.5% | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR ISE REVERE NAT GAS | 729 | $3,000 | 0.0% | $4.12 | $4.12 | — | COM | 33734J102 |
| JD | JD COM INC | 131 | $3,000 | 0.0% | $22.90 * | $26.26 | +0.9% | SPON ADR CL A | 47215P106 |
| BHP | BHP BILLITON LTD | 112 | $3,000 | 0.0% | $26.79 * | $23.73 | +9.2% | SPONSORED ADR | 088606108 |
| — | CARE CAP PPTYS INC | 115 | $3,000 | 0.0% | $26.09 | $34.78 | — | COM | 141624106 |
| — | YAMANA GOLD INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 98462Y100 |
| BCPC | BALCHEM CORP | 45 | $3,000 | 0.0% | $66.67 * | $61.32 | -4.0% | COM | 057665200 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $42.10 | +0.5% | COM NEW | 026874784 |
| — | ALCOA INC | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COM | 013817101 |
| HAL | HALLIBURTON CO | 86 | $3,000 | 0.0% | $34.88 * | $39.51 | -25.1% | COM | 406216101 |
| — | E M C CORP MASS | 100 | $3,000 | 0.0% | $30.00 | $26.51 | — | COM | 268648102 |
| DDD | 3-D SYS CORP DEL | 170 | $3,000 | 0.0% | $17.65 * | $17.88 | -13.5% | COM NEW | 88554D205 |
| HST | HOST HOTELS & RESORTS INC | 204 | $3,000 | 0.0% | $14.71 * | $14.31 | -20.6% | COM | 44107P104 |
| — | QIAGEN NV | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | REG SHS | N72482107 |
| RF | REGIONS FINL CORP NEW | 359 | $3,000 | 0.0% | $8.36 * | $5.80 | -4.6% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 105 | $3,000 | 0.0% | $28.57 * | $13.46 | +22.2% | COM | 682680103 |
| PNR | PENTAIR PLC | 59 | $3,000 | 0.0% | $50.85 * | $36.33 | -14.5% | SHS | G7S00T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | $17.32 | — | COM CL A | 720190206 |
| — | OFFICE DEPOT INC | 337 | $2,000 | 0.0% | $5.93 | $3.29 | — | COM | 676220106 |
| — | OAKTREE CAP GROUP LLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | UNIT CL A | 674001201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 293 | $2,000 | 0.0% | $6.83 * | $4.60 | +26.9% | SPONSORED ADR | 71654V408 |
| RSG | REPUBLIC SVCS INC | 51 | $2,000 | 0.0% | $39.22 * | $26.85 | +50.9% | COM | 760759100 |
| — | GENERAL MTRS CO | 98 | $2,000 | 0.0% | $20.41 | $20.51 | — | *W EXP 07/10/201 | 37045V118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34 | $2,000 | 0.0% | $58.82 * | $44.82 | +12.1% | COM | 11133T103 |
| — | ENCANA CORP | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM | 292505104 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.87 | -5.7% | COM | 989696109 |
| RWM | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $67.06 | -7.4% | SHRT RUSSELL2000 | 74348A210 |
| SHY | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| PPG | PPG INDS INC | 18 | $2,000 | 0.0% | $111.11 * | $92.28 | +1.1% | COM | 693506107 |
| MBI | MBIA INC | 200 | $2,000 | 0.0% | $10.00 * | $3.18 | +21.5% | COM | 55262C100 |
| KIE | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $21.98 | +5.0% | S&P INS ETF | 78464A789 |
| — | ENERPLUS CORP | 425 | $2,000 | 0.0% | $4.71 | $8.85 | — | COM | 292766102 |
| — | AMAG PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00163U106 |
| — | MARKET VECTORS ETF TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | RETAIL ETF | 57060U225 |
| — | 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 |
| — | SOLARCITY CORP | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | COM | 83416T100 |
| — | ISHARES | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | MSCI JAPAN ETF | 464286848 |
| — | ENERGY XXI LTD | 2,655 | $2,000 | 0.0% | $0.75 | $10.42 | — | USD UNRS SHS | G10082140 |
| EWH | ISHARES | 109 | $2,000 | 0.0% | $18.35 * | $18.31 | +7.9% | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES | 89 | $2,000 | 0.0% | $22.47 * | $34.60 | -24.0% | MSCI BRZ CAP ETF | 464286400 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 | $9.21 | +8.9% | ADR B SEK 10 | 294821608 |
| SYY | SYSCO CORP | 33 | $2,000 | 0.0% | $60.61 * | $26.89 | +35.3% | COM | 871829107 |
| — | FRONTLINE LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| — | ENVIVA PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT | 29414J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 * | $32.07 | -13.5% | COM | 49338L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $2,000 | 0.0% | $20.00 | $70.00 | — | COM | 25271C102 |
| DAR | DARLING INGREDIENTS INC | 150 | $2,000 | 0.0% | $13.33 | $10.42 | +26.4% | COM | 237266101 |
| EFZ | PROSHARES TR | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | PSHS SH MSCI EAF | 74347R370 |
| RWR | SPDR SERIES TRUST | 25 | $2,000 | 0.0% | $80.00 * | $88.80 | +7.1% | DJ REIT ETF | 78464A607 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| — | NORTHSTAR RLTY FIN CORP | 186 | $2,000 | 0.0% | $10.75 | $16.13 | — | COM | 66704R803 |
| MOS | MOSAIC CO NEW | 21 | $1,000 | 0.0% | $47.62 * | $21.61 | +4.1% | COM | 61945C103 |
| — | NORTHSTAR REALTY EUROPE CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 66706L101 |
| NUE | NUCOR CORP | 25 | $1,000 | 0.0% | $40.00 * | $32.60 | +16.5% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +70.8% | COM | 59522J103 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -47.4% | COM | 67011P100 |
| NRG | NRG ENERGY INC | 53 | $1,000 | 0.0% | $18.87 * | $10.90 | -2.4% | COM NEW | 629377508 |
| NAVI | NAVIENT CORP | 53 | $1,000 | 0.0% | $18.87 * | $10.40 | +15.1% | COM | 63938C108 |
| MINT | PIMCO ETF TR | 11 | $1,000 | 0.0% | $90.91 * | $100.64 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 777780107 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $55.56 * | $56.41 | +8.3% | COM | 68235P108 |
| ZROZ | PIMCO ETF TR | 8 | $1,000 | 0.0% | $125.00 | $120.87 | +2.8% | 25YR+ ZERO U S | 72201R882 |
| — | PEOPLES UNITED FINANCIAL INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 712704105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 * | $78.98 | +1.8% | LONG-TERM GOV | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 * | $65.71 | +0.9% | INT-TERM GOV | 92206C706 |
| SMG | SCOTTS MIRACLE GRO CO | 20 | $1,000 | 0.0% | $50.00 * | $38.51 | +37.2% | CL A | 810186106 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | -13.3% | COM | 693656100 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -11.3% | CL B | 775109200 |
| — | POWERSHARES DB CMDTY IDX TRA | 110 | $1,000 | 0.0% | $9.09 | $24.97 | — | UNIT BEN INT | 73935S105 |
| AORT | CRYOLIFE INC | 80 | $1,000 | 0.0% | $12.50 * | $10.17 | +5.7% | COM | 228903100 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| — | CONTAINER STORE GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 210751103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $44.41 | +5.6% | COM | 205306103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 570 | $1,000 | 0.0% | $1.75 * | $1.79 | +26.6% | SP ADR N-V PFD | 204409601 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $83.54 | +14.3% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 9 | $1,000 | 0.0% | $111.11 * | $46.63 | +8.0% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 12 | $1,000 | 0.0% | $83.33 * | $43.41 | -2.5% | COM | 291011104 |
| — | ENSCO PLC | 80 | $1,000 | 0.0% | $12.50 | $20.55 | — | SHS CLASS A | G3157S106 |
| — | CALIFORNIA RES CORP | 739 | $1,000 | 0.0% | $1.35 | $3.86 | — | COM | 13057Q107 |
| — | CA INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 12673P105 |
| — | BP PRUDHOE BAY RTY TR | 40 | $1,000 | 0.0% | $25.00 | $58.82 | — | UNIT BEN INT | 055630107 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| MAT | MATTEL INC | 18 | $1,000 | 0.0% | $55.56 * | $30.38 | +10.7% | COM | 577081102 |
| — | MARKET VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHINAAMC A S ETF | 57060U597 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $64.04 | -31.2% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8 | $1,000 | 0.0% | $125.00 * | $52.02 | -5.6% | SHS - A - | N53745100 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +53.1% | COM | 524660107 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| KSS | KOHLS CORP | 32 | $1,000 | 0.0% | $31.25 * | $67.71 | -31.2% | COM | 500255104 |
| — | FITBIT INC | 75 | $1,000 | 0.0% | $13.33 | $36.78 | — | CL A | 33812L102 |
| — | FLY LEASING LTD | 84 | $1,000 | 0.0% | $11.90 | $14.94 | — | SPONSORED ADR | 34407D109 |
| — | BHP BILLITON PLC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 05545E209 |
| — | FUELCELL ENERGY INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM NEW | 35952H502 |
| BAX | BAXTER INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $32.16 | +9.0% | COM | 071813109 |
| — | GABELLI CONV&INCOM SECS FD I | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 36240B109 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| GRMN | GARMIN LTD | 15 | $1,000 | 0.0% | $66.67 * | $28.23 | +8.7% | SHS | H2906T109 |
| — | GENERAL MTRS CO | 98 | $1,000 | 0.0% | $10.20 | $15.35 | — | *W EXP 07/10/201 | 37045V126 |
| AIZ | ASSURANT INC | 15 | $1,000 | 0.0% | $66.67 * | $67.32 | -5.4% | COM | 04621X108 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1,000 | 0.0% | $66.67 | $63.22 | +6.7% | COM | 030506109 |
| — | 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 | -41.3% | COM | 006739106 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.63 | -13.8% | SPONSORED ADR | 000375204 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 875465106 |
| HSBC | HSBC HLDGS PLC | 36 | $1,000 | 0.0% | $27.78 * | $45.70 | -31.9% | SPON ADR NEW | 404280406 |
| BWX | SPDR SERIES TRUST | 18 | $1,000 | 0.0% | $55.56 * | $26.60 | +4.8% | BRCLYS INTL ETF | 78464A516 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.30 | +72.5% | COM NEW | 45408X308 |
| IVZ | INVESCO LTD | 21 | $1,000 | 0.0% | $47.62 * | $20.68 | -4.7% | SHS | G491BT108 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | -5.4% | COM | 46284V101 |
| — | ISHARES | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | MSCI SINGAP ETF | 464286673 |
| SJM | SMUCKER J M CO | 4 | $1,000 | 0.0% | $250.00 * | $79.42 | +21.5% | COM NEW | 832696405 |
| IXUS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -14.2% | CORE MSCITOTAL | 46432F834 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $39.45 | -24.6% | NA NAT RES | 464287374 |
| PRTA | PROTHENA CORP PLC | 17 | $1,000 | 0.0% | $58.82 * | $25.65 | +60.5% | SHS | G72800108 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PSHS SH MSCI EMR | 74347R396 |
| — | TIME WARNER CABLE INC | 4 | $1,000 | 0.0% | $250.00 | $135.30 | — | COM | 88732J207 |
| — | TIME WARNER INC | 18 | $1,000 | 0.0% | $55.56 | $68.71 | — | COM NEW | 887317303 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | -24.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32 | $1,000 | 0.0% | $31.25 | $34.18 | — | UNIT LTD PARTN | 726503105 |
| PBI | PITNEY BOWES INC | 30 | $1,000 | 0.0% | $33.33 * | $19.00 | +13.4% | COM | 724479100 |
| — | UBS AG JERSEY BRH | 60 | $1,000 | 0.0% | $16.67 | $35.62 | — | ALERIAN INFRST | 902641646 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| WYNN | WYNN RESORTS LTD | 7 | $1,000 | 0.0% | $142.86 * | $65.22 | +26.9% | COM | 983134107 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| — | DIEBOLD INC | 33 | $1,000 | 0.0% | $30.30 | $35.23 | — | COM | 253651103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| — | TALEN ENERGY CORP | 34 | $0 | 0.0% | $0.00 | $17.14 | — | COM | 87422J105 |
| CX | CEMEX SAB DE CV | 4 | $0 | 0.0% | $0.00 | $5.33 | +36.6% | SPON ADR NEW | 151290889 |
| ET | ENERGY TRANSFER EQUITY L P | 20 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 29273V100 |
| CC | CHEMOURS CO | 23 | $0 | 0.0% | $0.00 | $7.40 | -31.3% | COM | 163851108 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.02 | -12.0% | COM | 422704106 |
| — | ATWOOD OCEANICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 050095108 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 98584B202 |
| — | DREAMWORKS ANIMATION SKG INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 26153C103 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | +2.5% | COM | 063671101 |
| — | WADDELL & REED FINL INC | 10 | $0 | 0.0% | $0.00 | $49.70 | — | CL A | 930059100 |
| — | WESTPORT INNOVATIONS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | 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 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| PTC | PTC INC | 13 | $0 | 0.0% | $0.00 | $34.52 | -3.9% | COM | 69370C100 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $47.90 | +4.0% | EAFE SML CP ETF | 464288273 |
| — | LINNCO LLC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM SHS LTD INT | 535782106 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $36.13 | +12.7% | RUS MID-CAP ETF | 464287499 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $23.45 | — | CL B CONV | 82028K200 |
| RIG | TRANSOCEAN LTD | 30 | $0 | 0.0% | $0.00 | $13.37 | -31.6% | REG SHS | H8817H100 |
| — | SUNEDISON INC | 200 | $0 | 0.0% | $0.00 | $5.17 | — | COM | 86732Y109 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $0 | 0.0% | $0.00 | $65.90 | — | COM UNITS | 86764L108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $11.07 | +15.6% | CL A | 74967R106 |
| — | REYNOLDS AMERICAN INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 761713106 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $14.56 | -1.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $6.63 | -1.1% | US LCAP GR ETF | 808524300 |
| — | PEABODY ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 704549203 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| MUR | MURPHY OIL CORP | 6 | $0 | 0.0% | $0.00 | $13.90 | +26.8% | COM | 626717102 |
| NEM | NEWMONT MINING CORP | 18 | $0 | 0.0% | $0.00 | $18.26 | +14.4% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $53.60 | +21.5% | COM NEW | 620076307 |
| — | NAVISTAR INTL CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |