Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 3,460,319 | $148M | 16.0% | $42.78 | $38.65 | — | S&P500 LOW VOL | 73937B779 |
| IVV | ISHARES TR | 239,950 | $50.51M | 5.5% | $210.50 | $192.70 | +9.2% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,025,109 | $50.3M | 5.4% | $24.84 | $25.47 | — | GUG BLT2018 HY | 18383M381 |
| BND | VANGUARD BD INDEX FD INC | 543,114 | $45.78M | 5.0% | $84.30 | $82.45 | +2.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 480,923 | $38.88M | 4.2% | $80.84 | $79.54 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 261,880 | $28.8M | 3.1% | $109.97 | $108.00 | +1.8% | MBS ETF | 464288588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,053,361 | $27.22M | 2.9% | $25.84 | $26.78 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 991,770 | $23.5M | 2.5% | $23.69 | $23.73 | — | GUG BUL 2019 HY | 18383M373 |
| IWO | ISHARES TR | 153,465 | $21.05M | 2.3% | $137.18 | $140.06 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| DBEF | DBX ETF TR | 618,994 | $15.47M | 1.7% | $24.99 | $27.41 | -8.8% | XTRAK MSCI EAFE | 233051200 |
| IGSB | ISHARES TR | 138,248 | $14.67M | 1.6% | $106.09 * | $52.71 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,433 | $13.93M | 1.5% | $35.23 | $37.84 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| QAI | INDEXIQ ETF TR | 457,793 | $13.35M | 1.4% | $29.16 | $28.83 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| — | PROSHARES TR | 325,808 | $12.75M | 1.4% | $39.12 | $39.12 | — | RAFI LG SHT FD | 74347X310 |
| RWO | SPDR INDEX SHS FDS | 247,689 | $12.47M | 1.4% | $50.36 | $46.12 | +9.2% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST II | 489,492 | $11.24M | 1.2% | $22.97 | $24.24 | — | SENIOR LN PORT | 73936Q769 |
| KO | COCA COLA CO | 237,708 | $10.78M | 1.2% | $45.33 * | $29.28 | +14.8% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 786,577 | $10.04M | 1.1% | $12.76 | $11.69 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 137,725 | $9.398M | 1.0% | $68.24 * | $33.37 | +2.3% | SBI INT-ENERGY | 81369Y506 |
| PFXF | VANECK VECTORS ETF TR | 431,654 | $9.022M | 1.0% | $20.90 | $20.38 | +2.6% | PFD SECS EX FINL | 92189F429 |
| SRLN | SSGA ACTIVE ETF TR | 182,947 | $8.551M | 0.9% | $46.74 | $47.16 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| ANGL | VANECK VECTORS ETF TR | 286,042 | $7.966M | 0.9% | $27.85 | $26.82 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 72,331 | $6.78M | 0.7% | $93.74 * | $57.03 | +7.9% | COM | 30231G102 |
| — | GLOBAL X FDS | 531,530 | $6.176M | 0.7% | $11.62 | $12.38 | — | GLBL X MLP ETF | 37950E473 |
| AAPL | APPLE INC | 60,615 | $5.795M | 0.6% | $95.60 * | $22.58 | -3.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 51,771 | $5.427M | 0.6% | $104.83 * | $70.46 | -0.7% | COM | 166764100 |
| SPFF | GLOBAL X FDS | 384,253 | $5.21M | 0.6% | $13.56 | $14.16 | -4.3% | GLBX SUPRINC ETF | 37950E333 |
| — | DOW CHEM CO | 101,594 | $5.05M | 0.5% | $49.71 | $47.09 | — | COM | 260543103 |
| HIW | HIGHWOODS PPTYS INC | 92,254 | $4.871M | 0.5% | $52.80 | $39.33 | — | COM | 431284108 |
| JNJ | JOHNSON & JOHNSON | 39,672 | $4.812M | 0.5% | $121.29 * | $75.63 | +23.3% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,097 | $4.777M | 0.5% | $101.43 * | $56.04 | +21.9% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 80,255 | $4.775M | 0.5% | $59.50 * | $31.17 | +43.5% | COM | 704326107 |
| — | JOHNSON CTLS INC | 106,806 | $4.727M | 0.5% | $44.26 | $39.76 | — | COM | 478366107 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,878 | $4.713M | 0.5% | $42.89 * | $29.99 | +8.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 67,695 | $4.668M | 0.5% | $68.96 * | $19.23 | +87.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 43,266 | $4.661M | 0.5% | $107.73 * | $69.50 | +9.2% | CL B | 911312106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,853 | $4.643M | 0.5% | $103.52 * | $58.37 | +26.9% | COM | 015271109 |
| MMM | 3M CO | 26,400 | $4.623M | 0.5% | $175.11 * | $89.18 | +19.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 85,903 | $4.602M | 0.5% | $53.57 * | $37.45 | +10.0% | COM | 747525103 |
| AMGN | AMGEN INC | 30,202 | $4.595M | 0.5% | $152.14 * | $112.13 | +2.2% | COM | 031162100 |
| PFE | PFIZER INC | 129,601 | $4.563M | 0.5% | $35.21 * | $17.84 | +24.0% | COM | 717081103 |
| — | GLOBAL X FDS | 218,840 | $4.554M | 0.5% | $20.81 | $22.90 | — | GLB X SUPERDIV | 37950E549 |
| SPG | SIMON PPTY GROUP INC NEW | 20,985 | $4.552M | 0.5% | $216.92 * | $109.61 | +20.8% | COM | 828806109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 285,637 | $4.55M | 0.5% | $15.93 * | $11.49 | +6.5% | COM | 02553E106 |
| INTC | INTEL CORP | 135,529 | $4.445M | 0.5% | $32.80 * | $25.65 | +2.8% | COM | 458140100 |
| KSS | KOHLS CORP | 117,057 | $4.439M | 0.5% | $37.92 | $39.75 | -4.6% | COM | 500255104 |
| — | PACWEST BANCORP DEL | 111,558 | $4.438M | 0.5% | $39.78 | $43.77 | — | COM | 695263103 |
| ORI | OLD REP INTL CORP | 229,966 | $4.436M | 0.5% | $19.29 * | $8.72 | +8.2% | COM | 680223104 |
| — | UNITED TECHNOLOGIES CORP | 43,050 | $4.415M | 0.5% | $102.56 | $100.52 | — | COM | 913017109 |
| IP | INTL PAPER CO | 103,952 | $4.405M | 0.5% | $42.38 * | $26.31 | +1.5% | COM | 460146103 |
| CSCO | CISCO SYS INC | 153,125 | $4.393M | 0.5% | $28.69 * | $16.80 | +26.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 111,499 | $4.383M | 0.5% | $39.31 * | $33.37 | -1.2% | COM | 002824100 |
| GEO | GEO GROUP INC NEW | 127,710 | $4.365M | 0.5% | $34.18 * | $13.92 | +3.9% | COM | 36162J106 |
| MRK | MERCK & CO INC | 75,697 | $4.361M | 0.5% | $57.61 * | $34.66 | +18.4% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,104 | $4.315M | 0.5% | $33.95 | $33.42 | — | COM | 681936100 |
| — | SIX FLAGS ENTMT CORP NEW | 73,764 | $4.275M | 0.5% | $57.96 | $57.96 | — | COM | 83001A102 |
| MSFT | MICROSOFT CORP | 83,391 | $4.267M | 0.5% | $51.17 * | $39.74 | +14.3% | COM | 594918104 |
| — | DIEBOLD INC | 171,439 | $4.257M | 0.5% | $24.83 | $24.83 | — | COM | 253651103 |
| ABBV | ABBVIE INC | 68,436 | $4.237M | 0.5% | $61.91 * | $32.30 | +29.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 67,984 | $4.225M | 0.5% | $62.15 * | $45.24 | +6.3% | COM | 46625H100 |
| — | AGRIUM INC | 46,496 | $4.204M | 0.5% | $90.42 | $92.17 | — | COM | 008916108 |
| PKG | PACKAGING CORP AMER | 62,756 | $4.2M | 0.5% | $66.93 * | $49.15 | +3.1% | COM | 695156109 |
| EDIV | SPDR INDEX SHS FDS | 155,549 | $4.189M | 0.5% | $26.93 | $32.02 | -15.9% | S&P EM MKT DIV | 78463X533 |
| — | DUNKIN BRANDS GROUP INC | 95,822 | $4.18M | 0.5% | $43.62 | $42.72 | — | COM | 265504100 |
| AMP | AMERIPRISE FINL INC | 46,267 | $4.157M | 0.5% | $89.85 * | $73.29 | +0.8% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 65,410 | $4.143M | 0.4% | $63.34 * | $44.19 | +9.2% | COM | 237194105 |
| — | POWERSHARES ETF TR II | 224,544 | $4.132M | 0.4% | $18.40 | $17.64 | — | FDM HG YLD RAFI | 73936T557 |
| VLO | VALERO ENERGY CORP NEW | 80,535 | $4.107M | 0.4% | $51.00 * | $38.53 | -9.4% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC | 107,114 | $4.087M | 0.4% | $38.16 | $40.87 | -6.6% | COM | 770323103 |
| — | WYNDHAM WORLDWIDE CORP | 56,347 | $4.014M | 0.4% | $71.24 | $71.24 | — | COM | 98310W108 |
| — | BLACKROCK INC | 11,688 | $4.004M | 0.4% | $342.57 | $304.81 | — | COM | 09247X101 |
| — | FRONTIER COMMUNICATIONS CORP | 790,876 | $3.907M | 0.4% | $4.94 | $4.95 | — | COM | 35906A108 |
| TGT | TARGET CORP | 55,835 | $3.898M | 0.4% | $69.81 * | $56.35 | -6.4% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 82,211 | $3.891M | 0.4% | $47.33 * | $40.27 | -10.0% | COM | 949746101 |
| — | POWERSHARES ETF TRUST II | 109,802 | $3.884M | 0.4% | $35.37 | $31.99 | — | KBW YIELD REIT | 73936Q819 |
| GM | GENERAL MTRS CO | 136,748 | $3.87M | 0.4% | $28.30 * | $25.95 | -10.0% | COM | 37045V100 |
| — | STEELCASE INC | 280,809 | $3.811M | 0.4% | $13.57 | $13.57 | — | CL A | 858155203 |
| MORT | VANECK VECTORS ETF TR | 169,760 | $3.667M | 0.4% | $21.60 | $20.53 | +5.2% | MTG REIT INCOME | 92189F452 |
| XPHDX | PIONEER FLOATING RATE TR | 316,953 | $3.572M | 0.4% | $11.27 | $11.82 | — | COM | 72369J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 345,529 | $3.545M | 0.4% | $10.26 | $11.27 | — | COM SHS | 6706EN100 |
| BIZD | VANECK VECTORS ETF TR | 211,766 | $3.528M | 0.4% | $16.66 | $16.30 | +2.2% | BDC INCOME ETF | 92189F411 |
| — | FIRST TR SR FLG RTE INCM FD | 274,296 | $3.525M | 0.4% | $12.85 | $13.57 | — | COM | 33733U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,066 | $3.152M | 0.3% | $21.43 | $21.26 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,628 | $3.133M | 0.3% | $21.37 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| HYEM | VANECK VECTORS ETF TR | 120,573 | $2.867M | 0.3% | $23.78 | $23.28 | +2.2% | EMERGING MKTS HI | 92189F353 |
| IHY | VANECK VECTORS ETF TR | 119,064 | $2.844M | 0.3% | $23.89 | $23.89 | — | INTL HIGH YIELD | 92189F445 |
| SPY | SPDR S&P 500 ETF TR | 12,138 | $2.543M | 0.3% | $209.51 | $161.08 | +30.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 17,948 | $2.064M | 0.2% | $115.00 | $97.23 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 42,957 | $1.856M | 0.2% | $43.21 * | $11.51 | +44.1% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,451 | $1.812M | 0.2% | $23.70 | $24.80 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,211 | $1.804M | 0.2% | $22.77 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHX | SCHWAB STRATEGIC TR | 28,285 | $1.408M | 0.2% | $49.78 * | $7.86 | +5.6% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,794 | $1.405M | 0.2% | $42.84 | $48.21 | -11.1% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,955 | $1.16M | 0.1% | $25.80 | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| LMT | LOCKHEED MARTIN CORP | 4,232 | $1.05M | 0.1% | $248.11 * | $96.85 | +99.0% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,340 | $922K | 0.1% | $24.05 | $23.92 | — | 2021 HG YLD CB | 18383M225 |
| — | PROSHARES TR | 22,650 | $898K | 0.1% | $39.65 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,594 | $882K | 0.1% | $83.25 | $82.39 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,071 | $863K | 0.1% | $53.70 * | $26.05 | +3.1% | US AGGREGATE B | 808524839 |
| SRE | SEMPRA ENERGY | 6,992 | $797K | 0.1% | $113.99 * | $29.50 | +43.2% | COM | 816851109 |
| GOOGL | ALPHABET INC | 1,047 | $737K | 0.1% | $703.92 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SERIES TRUST | 5,877 | $723K | 0.1% | $123.02 * | $38.25 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 6,327 | $721K | 0.1% | $113.96 | $110.78 | +2.8% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 13,990 | $708K | 0.1% | $50.61 | $49.43 | +2.3% | NUVN BRCLY MUNI | 78468R721 |
| EEM | ISHARES TR | 20,518 | $705K | 0.1% | $34.36 | $31.76 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| MKC/V | MCCORMICK & CO INC | 6,298 | $668K | 0.1% | $106.07 * | $40.62 | +8.9% | COM VTG | 579780107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,924 | $650K | 0.1% | $21.72 | $21.14 | — | GUG BULL2020 E | 18383M514 |
| — | SUPERIOR ENERGY SVCS INC | 31,727 | $584K | 0.1% | $18.41 | $15.43 | — | COM | 868157108 |
| XLF | SELECT SECTOR SPDR TR | 25,016 | $572K | 0.1% | $22.87 * | $19.51 | -4.8% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 7,324 | $543K | 0.1% | $74.14 * | $58.39 | +18.9% | COM CL A | 92826C839 |
| BP | BP PLC | 15,231 | $541K | 0.1% | $35.52 | $33.42 | +6.3% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 9,541 | $533K | 0.1% | $55.86 | $60.27 | -7.4% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 10,687 | $525K | 0.1% | $49.13 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| — | PARSLEY ENERGY INC | 18,611 | $504K | 0.1% | $27.08 | $24.19 | — | CL A | 701877102 |
| — | SYNERGY RES CORP | 75,697 | $504K | 0.1% | $6.66 | $7.13 | — | COM | 87164P103 |
| XLY | SELECT SECTOR SPDR TR | 6,400 | $500K | 0.1% | $78.13 * | $39.64 | -1.5% | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 6,317 | $500K | 0.1% | $79.15 * | $55.61 | +8.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,437 | $486K | 0.1% | $75.50 * | $53.74 | +7.5% | COM | 674599105 |
| — | EVERYDAY HEALTH INC | 60,040 | $473K | 0.1% | $7.88 | $9.39 | — | COM | 300415106 |
| — | CARRIZO OIL & GAS INC | 12,969 | $465K | 0.1% | $35.85 | $36.15 | — | COM | 144577103 |
| SLV | ISHARES SILVER TRUST | 24,959 | $446K | 0.0% | $17.87 | $17.80 | +0.4% | ISHARES | 46428Q109 |
| — | CONCHO RES INC | 3,739 | $446K | 0.0% | $119.28 | $108.65 | — | COM | 20605P101 |
| DIS | DISNEY WALT CO | 4,496 | $440K | 0.0% | $97.86 * | $77.37 | +16.5% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 7,434 | $420K | 0.0% | $56.50 * | $26.96 | +4.7% | US TIPS ETF | 808524870 |
| MELI | MERCADOLIBRE INC | 2,958 | $416K | 0.0% | $140.64 | $103.14 | +35.8% | COM | 58733R102 |
| — | TESCO CORP | 60,501 | $405K | 0.0% | $6.69 | $7.66 | — | COM | 88157K101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,076 | $404K | 0.0% | $79.59 | $85.87 | -7.4% | SPONSORED ADS | 01609W102 |
| — | PDC ENERGY INC | 6,941 | $400K | 0.0% | $57.63 | $58.38 | — | COM | 69327R101 |
| NEE | NEXTERA ENERGY INC | 2,955 | $385K | 0.0% | $130.29 * | $22.63 | +13.2% | COM | 65339F101 |
| — | ETFS GOLD TR | 2,955 | $381K | 0.0% | $128.93 | $113.11 | — | SHS | 26922Y105 |
| CNC | CENTENE CORP DEL | 5,258 | $375K | 0.0% | $71.32 * | $29.62 | +20.5% | COM | 15135B101 |
| GOOG | ALPHABET INC | 533 | $369K | 0.0% | $692.31 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 4,609 | $366K | 0.0% | $79.41 | $70.04 | +12.0% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 2,807 | $366K | 0.0% | $130.39 | $123.78 | — | COM NEW | 50540R409 |
| — | PROOFPOINT INC | 5,774 | $364K | 0.0% | $63.04 | $63.04 | — | COM | 743424103 |
| UAA | UNDER ARMOUR INC | 8,771 | $352K | 0.0% | $40.13 | $40.00 | +0.3% | CL A | 904311107 |
| — | BOJANGLES INC | 20,425 | $346K | 0.0% | $16.94 | $17.00 | — | COM | 097488100 |
| — | FIREEYE INC | 20,207 | $333K | 0.0% | $16.48 | $24.02 | — | COM | 31816Q101 |
| PSTG | PURE STORAGE INC | 30,296 | $330K | 0.0% | $10.89 | $13.04 | -16.4% | CL A | 74624M102 |
| — | PINNACLE FINL PARTNERS INC | 6,592 | $322K | 0.0% | $48.85 | $49.07 | — | COM | 72346Q104 |
| — | STAMPS COM INC | 3,630 | $317K | 0.0% | $87.33 | $87.33 | — | COM NEW | 852857200 |
| LOW | LOWES COS INC | 3,901 | $309K | 0.0% | $79.21 * | $41.82 | +58.7% | COM | 548661107 |
| BA | BOEING CO | 2,369 | $308K | 0.0% | $130.01 * | $113.20 | +4.7% | COM | 097023105 |
| — | ETFS PALLADIUM TR | 5,346 | $308K | 0.0% | $57.61 | $59.96 | — | SH BEN INT | 26923A106 |
| NFLX | NETFLIX INC | 3,360 | $307K | 0.0% | $91.37 * | $9.99 | -8.5% | COM | 64110L106 |
| ITOT | ISHARES TR | 3,216 | $306K | 0.0% | $95.15 * | $36.75 | +29.6% | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,351 | $306K | 0.0% | $57.19 * | $40.90 | +24.1% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 8,378 | $306K | 0.0% | $36.52 | $35.85 | +1.6% | COM | 70450Y103 |
| EXC | EXELON CORP | 8,415 | $306K | 0.0% | $36.36 * | $16.46 | +12.9% | COM | 30161N101 |
| — | CELGENE CORP | 3,094 | $305K | 0.0% | $98.58 | $115.70 | — | COM | 151020104 |
| — | ETFS PLATINUM TR | 3,069 | $304K | 0.0% | $99.06 | $104.22 | — | SH BEN INT | 26922V101 |
| ADBE | ADOBE SYS INC | 3,142 | $301K | 0.0% | $95.80 | $86.68 | +10.5% | COM | 00724F101 |
| — | TWITTER INC | 17,771 | $301K | 0.0% | $16.94 | $22.06 | — | COM | 90184L102 |
| — | RYDEX ETF TRUST | 5,340 | $299K | 0.0% | $55.99 | $47.94 | — | GUG S&P500EQWTEN | 78355W866 |
| HLI | HOULIHAN LOKEY INC | 13,282 | $297K | 0.0% | $22.36 * | $19.66 | -6.7% | CL A | 441593100 |
| AL | AIR LEASE CORP | 11,058 | $296K | 0.0% | $26.77 * | $28.18 | -9.3% | CL A | 00912X302 |
| SO | SOUTHERN CO | 5,459 | $293K | 0.0% | $53.67 * | $27.55 | +30.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,923 | $292K | 0.0% | $151.85 * | $102.52 | -5.6% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 13,432 | $286K | 0.0% | $21.29 | $19.85 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 2,265 | $286K | 0.0% | $126.27 | $123.63 | +2.3% | GOLD SHS | 78463V107 |
| — | HARMAN INTL INDS INC | 3,917 | $281K | 0.0% | $71.74 | $94.90 | — | COM | 413086109 |
| — | RUBICON PROJ INC | 20,511 | $280K | 0.0% | $13.65 | $13.65 | — | COM | 78112V102 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,021 | $279K | 0.0% | $25.32 * | $28.08 | -20.1% | COM | 808513105 |
| RNG | RINGCENTRAL INC | 14,120 | $278K | 0.0% | $19.69 | $15.06 | +30.9% | CL A | 76680R206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,408 | $276K | 0.0% | $196.02 * | $182.74 | -26.1% | COM | 018581108 |
| WEC | WEC ENERGY GROUP INC | 4,193 | $274K | 0.0% | $65.35 * | $36.29 | +32.4% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 3,276 | $273K | 0.0% | $83.33 * | $77.46 | -23.5% | COM | 375558103 |
| OMER | OMEROS CORP | 24,471 | $257K | 0.0% | $10.50 | $20.28 | -48.1% | COM | 682143102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,987 | $252K | 0.0% | $63.21 * | $73.42 | -29.4% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,372 | $244K | 0.0% | $55.81 * | $27.15 | +24.8% | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 2,012 | $235K | 0.0% | $116.80 | $139.20 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 2,745 | $235K | 0.0% | $85.61 * | $46.56 | +24.7% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 2,619 | $233K | 0.0% | $88.97 | $90.46 | -1.5% | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 5,302 | $225K | 0.0% | $42.44 | $41.96 | +1.2% | EQUITY ETF | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $199815.62 | +8.6% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 302 | $216K | 0.0% | $715.23 * | $31.09 | +15.1% | COM | 023135106 |
| MOO | VANECK VECTORS ETF TR | 4,215 | $202K | 0.0% | $47.92 | $48.13 | -0.2% | AGRIBUSINESS ETF | 92189F700 |
| — | GENERAL ELECTRIC CO | 5,928 | $187K | 0.0% | $31.55 | $25.72 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,206 | $187K | 0.0% | $84.77 * | $58.59 | +11.6% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 6,677 | $185K | 0.0% | $27.71 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $183K | 0.0% | $144.89 | $132.69 | +9.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,430 | $183K | 0.0% | $127.97 * | $59.66 | +70.5% | COM | 437076102 |
| MBWM | MERCANTILE BANK CORP | 7,628 | $182K | 0.0% | $23.86 * | $16.40 | +1.3% | COM | 587376104 |
| F | FORD MTR CO DEL | 13,734 | $173K | 0.0% | $12.60 * | $8.35 | -9.1% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TR II | 11,180 | $170K | 0.0% | $15.21 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| PFF | ISHARES TR | 4,244 | $169K | 0.0% | $39.82 | $39.18 | +1.8% | U.S. PFD STK ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,282 | $168K | 0.0% | $73.62 * | $34.92 | +51.3% | COM | 110122108 |
| DTE | DTE ENERGY CO | 1,695 | $168K | 0.0% | $99.12 * | $48.31 | +27.5% | COM | 233331107 |
| PEP | PEPSICO INC | 1,530 | $162K | 0.0% | $105.88 * | $64.23 | +23.8% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,454 | $160K | 0.0% | $18.93 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| HYS | PIMCO ETF TR | 1,639 | $159K | 0.0% | $97.01 | $102.24 | -5.3% | 0-5 HIGH YIELD | 72201R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,329 | $158K | 0.0% | $21.56 | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| META | FACEBOOK INC | 1,365 | $156K | 0.0% | $114.29 | $82.98 | +36.8% | CL A | 30303M102 |
| YORW | YORK WTR CO | 4,806 | $154K | 0.0% | $32.04 * | $14.26 | +85.8% | COM | 987184108 |
| TIP | ISHARES TR | 1,301 | $152K | 0.0% | $116.83 | $110.66 | +5.4% | TIPS BD ETF | 464287176 |
| — | CORE LABORATORIES N V | 1,200 | $149K | 0.0% | $124.17 | $151.67 | — | COM | N22717107 |
| KR | KROGER CO | 4,000 | $147K | 0.0% | $36.75 * | $25.00 | +21.0% | COM | 501044101 |
| IWF | ISHARES TR | 1,466 | $147K | 0.0% | $100.27 * | $25.07 | +0.1% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 1,632 | $144K | 0.0% | $88.24 | $85.32 | +3.2% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 1,166 | $136K | 0.0% | $116.64 * | $57.31 | +1.4% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 2,088 | $136K | 0.0% | $65.13 * | $20.45 | +26.9% | CL A | 20030N101 |
| D | DOMINION RES INC VA NEW | 1,732 | $135K | 0.0% | $77.94 * | $44.34 | +16.4% | COM | 25746U109 |
| — | KAYNE ANDERSON MLP INVT CO | 6,597 | $134K | 0.0% | $20.31 | $17.03 | — | COM | 486606106 |
| MAR | MARRIOTT INTL INC NEW | 1,958 | $130K | 0.0% | $66.39 * | $45.89 | +32.7% | CL A | 571903202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,875 | $129K | 0.0% | $21.96 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | BB&T CORP | 3,530 | $126K | 0.0% | $35.69 | $35.97 | — | COM | 054937107 |
| SDY | SPDR SERIES TRUST | 1,465 | $123K | 0.0% | $83.96 | $76.87 | +9.2% | S&P DIVID ETF | 78464A763 |
| DEM | WISDOMTREE TR | 3,418 | $121K | 0.0% | $35.40 | $52.96 | -33.1% | EMER MKT HIGH FD | 97717W315 |
| CWI | SPDR INDEX SHS FDS | 3,785 | $115K | 0.0% | $30.38 * | $19.42 | +4.5% | MSCI ACWI EXUS | 78463X848 |
| CVBF | CVB FINL CORP | 6,702 | $110K | 0.0% | $16.41 * | $10.14 | +15.0% | COM | 126600105 |
| — | ADVISORSHARES TR | 2,152 | $105K | 0.0% | $48.79 | $48.23 | — | NEWFLT MULSINC | 00768Y727 |
| AEP | AMERICAN ELEC PWR INC | 1,483 | $104K | 0.0% | $70.13 * | $41.24 | +21.5% | COM | 025537101 |
| COMT | ISHARES U S ETF TR | 3,048 | $100K | 0.0% | $32.81 | $34.27 | -4.2% | COMMOD SEL STG | 46431W853 |
| CEW | WISDOMTREE TR | 5,463 | $98,000 | 0.0% | $17.94 | $18.16 | — | EMERG CUR STR FD | 97717W133 |
| DVY | ISHARES TR | 1,118 | $95,000 | 0.0% | $84.97 | $72.32 | +17.9% | SELECT DIVID ETF | 464287168 |
| — | ETFS PRECIOUS METALS BASKET | 1,368 | $90,000 | 0.0% | $65.79 | $64.18 | — | PHYS PM BSKT | 26922W109 |
| — | ISHARES TR | 8,530 | $88,000 | 0.0% | $10.32 | $11.54 | — | MRG RL ES CP ETF | 464288539 |
| USIG | ISHARES TR | 771 | $87,000 | 0.0% | $112.84 * | $55.90 | +1.4% | CORE US CR BD | 464288620 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,457 | $87,000 | 0.0% | $35.41 | $38.12 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| NVO | NOVO-NORDISK A S | 1,610 | $87,000 | 0.0% | $54.04 | $39.84 | +35.0% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 717 | $86,000 | 0.0% | $119.94 * | $72.85 | +31.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 989 | $86,000 | 0.0% | $86.96 * | $58.17 | +17.2% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 287 | $84,000 | 0.0% | $292.68 * | $84.18 | +6.6% | COM | 824348106 |
| BIIB | BIOGEN INC | 346 | $84,000 | 0.0% | $242.77 | $255.28 | -5.3% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 1,530 | $80,000 | 0.0% | $52.29 * | $20.86 | +25.8% | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 4,134 | $77,000 | 0.0% | $18.63 * | $17.95 | -36.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 756 | $77,000 | 0.0% | $101.85 * | $48.55 | +30.1% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 702 | $75,000 | 0.0% | $106.84 | $108.73 | — | UNIT SER 1 | 73935A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,503 | $73,000 | 0.0% | $29.17 | $41.06 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 1,284 | $73,000 | 0.0% | $56.85 * | $39.10 | +19.5% | COM | 855244109 |
| SPIP | SPDR SERIES TRUST | 1,227 | $71,000 | 0.0% | $57.86 * | $29.49 | -1.4% | BARCLYS TIPS ETF | 78464A656 |
| LQD | ISHARES TR | 568 | $70,000 | 0.0% | $123.24 | $116.95 | +5.0% | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 820 | $67,000 | 0.0% | $81.71 * | $66.39 | -10.1% | COM | 693475105 |
| — | SPDR SERIES TRUST | 1,878 | $67,000 | 0.0% | $35.68 | $36.27 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $66,000 | 0.0% | $16.43 | $15.19 | — | COM | 09249N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 241 | $66,000 | 0.0% | $273.86 | $236.38 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $66,000 | 0.0% | $140.43 * | $74.19 | +63.5% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 2,752 | $66,000 | 0.0% | $23.98 * | $15.57 | +13.6% | COM | 15189T107 |
| FULT | FULTON FINL CORP PA | 4,851 | $65,000 | 0.0% | $13.40 * | $7.19 | +30.8% | COM | 360271100 |
| NSC | NORFOLK SOUTHERN CORP | 769 | $65,000 | 0.0% | $84.53 * | $69.85 | +0.2% | COM | 655844108 |
| HYG | ISHARES TR | 771 | $65,000 | 0.0% | $84.31 | $93.08 | -9.0% | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 1,607 | $64,000 | 0.0% | $39.83 * | $20.95 | +40.6% | COM | 018802108 |
| — | SPECTRA ENERGY CORP | 1,714 | $63,000 | 0.0% | $36.76 | $37.95 | — | COM | 847560109 |
| BAC | BANK AMER CORP | 4,698 | $62,000 | 0.0% | $13.20 * | $11.87 | -9.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,424 | $62,000 | 0.0% | $43.54 * | $44.81 | -27.4% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 684 | $61,000 | 0.0% | $89.18 * | $48.31 | +19.8% | COM | 500754106 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $59,000 | 0.0% | $16.17 | $14.80 | — | COM | 092479104 |
| — | REYNOLDS AMERICAN INC | 1,072 | $58,000 | 0.0% | $54.10 | $54.10 | — | COM | 761713106 |
| ICF | ISHARES TR | 535 | $58,000 | 0.0% | $108.41 * | $42.53 | +27.2% | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES TR | 390 | $58,000 | 0.0% | $148.72 * | $24.03 | +24.3% | CORE S&P MCP ETF | 464287507 |
| INN | SUMMIT HOTEL PPTYS | 4,276 | $57,000 | 0.0% | $13.33 | $10.35 | — | COM | 866082100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $56,000 | 0.0% | $18.17 | $20.77 | — | COM | 007800105 |
| ES | EVERSOURCE ENERGY | 925 | $55,000 | 0.0% | $59.46 * | $40.60 | +6.4% | COM | 30040W108 |
| CAT | CATERPILLAR INC DEL | 693 | $53,000 | 0.0% | $76.48 * | $60.52 | +0.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 338 | $53,000 | 0.0% | $156.80 * | $128.78 | +3.2% | COM | 22160K105 |
| — | KMG CHEMICALS INC | 2,000 | $52,000 | 0.0% | $26.00 | $15.50 | — | COM | 482564101 |
| ELD | WISDOMTREE TR | 1,380 | $52,000 | 0.0% | $37.68 | $50.53 | -26.0% | EM LCL DEBT FD | 97717X867 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $52,000 | 0.0% | $12.89 | $11.41 | — | COM | 72201A103 |
| SYK | STRYKER CORP | 429 | $51,000 | 0.0% | $118.88 * | $75.21 | +43.4% | COM | 863667101 |
| PSX | PHILLIPS 66 | 632 | $50,000 | 0.0% | $79.11 * | $53.08 | +4.2% | COM | 718546104 |
| — | TRC COS INC | 7,875 | $50,000 | 0.0% | $6.35 | $7.53 | — | COM | 872625108 |
| — | VOYA PRIME RATE TR | 9,820 | $50,000 | 0.0% | $5.09 | $5.80 | — | SH BEN INT | 92913A100 |
| IYR | ISHARES TR | 600 | $49,000 | 0.0% | $81.67 | $66.54 | +23.8% | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS INC | 668 | $48,000 | 0.0% | $71.86 | $67.56 | +5.8% | HIGH DIV YLD | 921946406 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $47,000 | 0.0% | $15.19 | $13.90 | — | COM | 01864U106 |
| — | PIMCO MUN INCOME FD II | 3,318 | $46,000 | 0.0% | $13.86 | $12.66 | — | COM | 72200W106 |
| UNP | UNION PAC CORP | 512 | $45,000 | 0.0% | $87.89 * | $66.82 | +5.8% | COM | 907818108 |
| — | UMPQUA HLDGS CORP | 2,936 | $45,000 | 0.0% | $15.33 | $16.61 | — | COM | 904214103 |
| MGC | VANGUARD WORLD FD | 613 | $44,000 | 0.0% | $71.78 | $70.83 | +1.0% | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 375 | $43,000 | 0.0% | $114.67 | $113.57 | +1.9% | SMALL CP ETF | 922908751 |
| TSLA | TESLA MTRS INC | 200 | $42,000 | 0.0% | $210.00 * | $14.88 | -4.9% | COM | 88160R101 |
| — | BARCLAYS BK PLC | 6,670 | $42,000 | 0.0% | $6.30 | $6.30 | — | IPSP CROIL ETN | 06738C786 |
| — | PANDORA MEDIA INC | 3,300 | $41,000 | 0.0% | $12.42 | $15.45 | — | COM | 698354107 |
| — | RYDEX ETF TRUST | 506 | $41,000 | 0.0% | $81.03 | $80.51 | — | GUG S&P500 EQ WT | 78355W106 |
| — | VISTA OUTDOOR INC | 856 | $41,000 | 0.0% | $47.90 | $43.54 | — | COM | 928377100 |
| CMF | ISHARES TR | 339 | $41,000 | 0.0% | $120.94 * | $56.78 | +7.5% | CALIF MUN BD ETF | 464288356 |
| VO | VANGUARD INDEX FDS | 325 | $40,000 | 0.0% | $123.08 * | $30.56 | +1.1% | MID CAP ETF | 922908629 |
| — | LAZARD LTD | 1,344 | $40,000 | 0.0% | $29.76 | $43.15 | — | SHS A | G54050102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $40,000 | 0.0% | $14.70 * | $10.99 | -4.2% | COM | 66611T108 |
| IEO | ISHARES TR | 664 | $38,000 | 0.0% | $57.23 | $47.61 | +19.1% | US OIL&GS EX ETF | 464288851 |
| ROK | ROCKWELL AUTOMATION INC | 328 | $38,000 | 0.0% | $115.85 * | $95.44 | +0.5% | COM | 773903109 |
| LLY | LILLY ELI & CO | 459 | $36,000 | 0.0% | $78.43 * | $47.38 | +41.9% | COM | 532457108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,000 | $36,000 | 0.0% | $7.20 | $7.20 | — | COM | 38148G107 |
| NOBL | PROSHARES TR | 653 | $36,000 | 0.0% | $55.13 | $53.05 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| GDXJ | VANECK VECTORS ETF TR | 855 | $36,000 | 0.0% | $42.11 | $36.09 | +18.0% | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $36,000 | 0.0% | $16.22 | $14.55 | — | COM | 67074M101 |
| — | ORBITAL ATK INC | 428 | $36,000 | 0.0% | $84.11 | $78.57 | — | COM | 68557N103 |
| PNW | PINNACLE WEST CAP CORP | 434 | $35,000 | 0.0% | $80.65 * | $46.44 | +19.9% | COM | 723484101 |
| — | RETAIL PPTYS AMER INC | 2,056 | $35,000 | 0.0% | $17.02 | $13.62 | — | CL A | 76131V202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 750 | $35,000 | 0.0% | $46.67 * | $25.44 | +32.1% | COM | 744573106 |
| — | VEREIT INC | 3,497 | $35,000 | 0.0% | $10.01 | $10.01 | — | COM | 92339V100 |
| TRV | TRAVELERS COMPANIES INC | 285 | $34,000 | 0.0% | $119.30 * | $77.46 | +24.9% | COM | 89417E109 |
| — | MARATHON OIL CORP | 2,255 | $34,000 | 0.0% | $15.08 | $14.18 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 402 | $33,000 | 0.0% | $82.09 * | $42.89 | +16.8% | COM | 988498101 |
| — | EATON VANCE FLTING RATE INC | 2,446 | $33,000 | 0.0% | $13.49 | $16.19 | — | COM | 278279104 |
| AGG | ISHARES TR | 291 | $33,000 | 0.0% | $113.40 | $109.43 | +2.9% | CORE US AGGBD ET | 464287226 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | SHS | 879105104 |
| TKR | TIMKEN CO | 1,070 | $33,000 | 0.0% | $30.84 | $42.79 | -28.4% | COM | 887389104 |
| VTR | VENTAS INC | 460 | $33,000 | 0.0% | $71.74 * | $49.56 | -2.4% | COM | 92276F100 |
| UGI | UGI CORP NEW | 718 | $32,000 | 0.0% | $44.57 | $42.14 | +7.4% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 339 | $32,000 | 0.0% | $94.40 * | $72.48 | -1.2% | COM | 126650100 |
| — | QUESTAR CORP | 1,249 | $32,000 | 0.0% | $25.62 | $19.22 | — | COM | 748356102 |
| FITB | FIFTH THIRD BANCORP | 1,746 | $31,000 | 0.0% | $17.75 * | $11.92 | +5.7% | COM | 316773100 |
| EIX | EDISON INTL | 400 | $31,000 | 0.0% | $77.50 * | $31.68 | +66.8% | COM | 281020107 |
| ORCL | ORACLE CORP | 766 | $31,000 | 0.0% | $40.47 * | $33.10 | +7.1% | COM | 68389X105 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $30,000 | 0.0% | $30.00 * | $13.88 | +32.7% | COM | 706327103 |
| VTI | VANGUARD INDEX FDS | 283 | $30,000 | 0.0% | $106.01 | $104.76 | +2.3% | TOTAL STK MKT | 922908769 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,067 | $30,000 | 0.0% | $14.51 * | $10.31 | +0.2% | COM NEW | 453838609 |
| — | COLUMBIA PPTY TR INC | 1,414 | $30,000 | 0.0% | $21.22 | $24.78 | — | COM NEW | 198287203 |
| TLT | ISHARES TR | 215 | $30,000 | 0.0% | $139.53 | $121.86 | +14.0% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 681 | $30,000 | 0.0% | $44.05 * | $17.34 | +25.1% | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 1,500 | $29,000 | 0.0% | $19.33 * | $17.35 | +0.5% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 400 | $29,000 | 0.0% | $72.50 * | $53.19 | +10.1% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 302 | $28,000 | 0.0% | $92.72 * | $11.10 | +41.9% | COM | 892356106 |
| WMT | WAL-MART STORES INC | 379 | $28,000 | 0.0% | $73.88 * | $20.65 | -0.3% | COM | 931142103 |
| — | ROCKWELL COLLINS INC | 328 | $28,000 | 0.0% | $85.37 | $85.37 | — | COM | 774341101 |
| CCL | CARNIVAL CORP | 601 | $27,000 | 0.0% | $44.93 * | $33.07 | +18.2% | UNIT 99/99/9999 | 143658300 |
| TJX | TJX COS INC NEW | 350 | $27,000 | 0.0% | $77.14 * | $31.61 | +6.9% | COM | 872540109 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $27,000 | 0.0% | $8.72 | $9.04 | — | SHS | 25155R100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $26,000 | 0.0% | $6.39 | $8.30 | — | COM | 880198106 |
| — | DNP SELECT INCOME FD | 2,446 | $26,000 | 0.0% | $10.63 | $10.02 | — | COM | 23325P104 |
| AXP | AMERICAN EXPRESS CO | 420 | $26,000 | 0.0% | $61.90 * | $74.87 | -28.9% | COM | 025816109 |
| — | AMERICA MOVIL SAB DE CV | 2,076 | $25,000 | 0.0% | $12.04 | $15.41 | — | SPON ADR L SHS | 02364W105 |
| MA | MASTERCARD INC | 280 | $25,000 | 0.0% | $89.29 * | $92.19 | -9.7% | CL A | 57636Q104 |
| — | VANECK VECTORS ETF TR | 1,006 | $25,000 | 0.0% | $24.85 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| MS | MORGAN STANLEY | 981 | $25,000 | 0.0% | $25.48 * | $21.71 | -8.8% | COM NEW | 617446448 |
| — | SUPERIOR INDS INTL INC | 915 | $25,000 | 0.0% | $27.32 | $20.77 | — | COM | 868168105 |
| — | GREAT PLAINS ENERGY INC | 809 | $25,000 | 0.0% | $30.90 | $22.70 | — | COM | 391164100 |
| CSX | CSX CORP | 968 | $25,000 | 0.0% | $25.83 * | $8.61 | -11.7% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $25,000 | 0.0% | $30.38 | $35.26 | -12.4% | SPNSR ADR | 92857W308 |
| — | CENTURYLINK INC | 829 | $24,000 | 0.0% | $28.95 | $32.10 | — | COM | 156700106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 487 | $24,000 | 0.0% | $49.28 | $44.18 | +9.5% | CONSUMR STAPLE | 33734X119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256 | $24,000 | 0.0% | $93.75 * | $64.71 | +15.9% | COM | 053015103 |
| DDS | DILLARDS INC | 380 | $23,000 | 0.0% | $60.53 * | $55.83 | -19.0% | CL A | 254067101 |
| VNQ | VANGUARD INDEX FDS | 258 | $23,000 | 0.0% | $89.15 | $82.74 | +7.2% | REIT ETF | 922908553 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 133 | $23,000 | 0.0% | $172.93 * | $88.67 | +26.8% | COM | 22410J106 |
| VUG | VANGUARD INDEX FDS | 218 | $23,000 | 0.0% | $105.50 * | $14.58 | +22.6% | GROWTH ETF | 922908736 |
| — | SPIRIT RLTY CAP INC NEW | 1,708 | $22,000 | 0.0% | $12.88 | $11.78 | — | COM | 84860W102 |
| — | VIACOM INC NEW | 499 | $21,000 | 0.0% | $42.08 | $42.68 | — | CL B | 92553P201 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,476 | $21,000 | 0.0% | $14.23 | $16.94 | — | COM | 025676206 |
| — | ZWEIG FD | 1,646 | $21,000 | 0.0% | $12.76 | $15.30 | — | COM NEW | 989834205 |
| — | RAYTHEON CO | 150 | $20,000 | 0.0% | $133.33 | $101.55 | — | COM NEW | 755111507 |
| GNTX | GENTEX CORP | 1,324 | $20,000 | 0.0% | $15.11 * | $16.00 | -3.4% | COM | 371901109 |
| XME | SPDR SERIES TRUST | 807 | $20,000 | 0.0% | $24.78 | $36.73 | -33.5% | S&P METALS MNG | 78464A755 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,114 | $20,000 | 0.0% | $9.46 | $9.46 | — | COM SHS | 38147W103 |
| VOO | VANGUARD INDEX FDS | 105 | $20,000 | 0.0% | $190.48 | $190.35 | +1.0% | S&P 500 ETF SHS | 922908363 |
| CMS | CMS ENERGY CORP | 433 | $20,000 | 0.0% | $46.19 * | $25.37 | +36.4% | COM | 125896100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207 | $19,000 | 0.0% | $91.79 * | $87.70 | +1.9% | INT-TERM CORP | 92206C870 |
| — | CERNER CORP | 316 | $19,000 | 0.0% | $60.13 | $60.29 | — | COM | 156782104 |
| FE | FIRSTENERGY CORP | 536 | $19,000 | 0.0% | $35.45 * | $20.72 | +13.3% | COM | 337932107 |
| FDX | FEDEX CORP | 123 | $19,000 | 0.0% | $154.47 * | $142.92 | -8.6% | COM | 31428X106 |
| NUS | NU SKIN ENTERPRISES INC | 406 | $19,000 | 0.0% | $46.80 * | $43.10 | -21.0% | CL A | 67018T105 |
| — | NORTHWEST NAT GAS CO | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | COM | 667655104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380 | $18,000 | 0.0% | $47.37 | $51.87 | -10.0% | FTSE EUROPE ETF | 922042874 |
| SUN | SUNOCO LP | 600 | $18,000 | 0.0% | $30.00 | $33.33 | — | COM U REP LP | 86765K109 |
| ACN | ACCENTURE PLC IRELAND | 160 | $18,000 | 0.0% | $112.50 * | $80.68 | +21.0% | SHS CLASS A | G1151C101 |
| — | VANECK VECTORS ETF TR | 755 | $18,000 | 0.0% | $23.84 | $23.84 | — | HIGH INCOME MLP | 92189F288 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $17,000 | 0.0% | $11.33 * | $6.37 | +58.6% | CL B | 35671D857 |
| SJT | SAN JUAN BASIN RTY TR | 2,374 | $17,000 | 0.0% | $7.16 | $7.16 | — | UNIT BEN INT | 798241105 |
| — | AMERICAN CAPITAL AGENCY CORP | 860 | $17,000 | 0.0% | $19.77 | $19.31 | — | COM | 02503X105 |
| — | BLACKROCK MUNIASSETS FD INC | 1,114 | $17,000 | 0.0% | $15.26 | $15.26 | — | COM | 09254J102 |
| NVS | NOVARTIS A G | 200 | $17,000 | 0.0% | $85.00 * | $90.69 | -9.0% | SPONSORED ADR | 66987V109 |
| — | TIER REIT INC | 1,116 | $17,000 | 0.0% | $15.23 | $14.77 | — | COM NEW | 88650V208 |
| — | HEALTHCARE TR AMER INC | 530 | $17,000 | 0.0% | $32.08 | $26.77 | — | CL A NEW | 42225P501 |
| CAG | CONAGRA FOODS INC | 356 | $17,000 | 0.0% | $47.75 * | $22.28 | +18.9% | COM | 205887102 |
| HUN | HUNTSMAN CORP | 1,300 | $17,000 | 0.0% | $13.08 * | $23.21 | -42.1% | COM | 447011107 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $17,000 | 0.0% | $10.56 | $14.28 | — | COM | 880192109 |
| — | INDEXIQ ETF TR | 617 | $16,000 | 0.0% | $25.93 | $25.71 | — | US RL EST SMCP | 45409B628 |
| EPP | ISHARES | 410 | $16,000 | 0.0% | $39.02 | $47.25 | -17.0% | MSCI PAC JP ETF | 464286665 |
| VPU | VANGUARD WORLD FDS | 140 | $16,000 | 0.0% | $114.29 | $83.21 | +37.6% | UTILITIES ETF | 92204A876 |
| ALL | ALLSTATE CORP | 225 | $16,000 | 0.0% | $71.11 * | $54.18 | +4.6% | COM | 020002101 |
| LEMB | ISHARES | 348 | $16,000 | 0.0% | $45.98 * | $43.37 | +3.5% | EM MKTS CURR ETF | 464286517 |
| MDLZ | MONDELEZ INTL INC | 343 | $16,000 | 0.0% | $46.65 * | $26.76 | +36.5% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 419 | $16,000 | 0.0% | $38.19 | $51.03 | — | UNIT LTD PARTN | 29273R109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $15,000 | 0.0% | $77.72 * | $77.77 | +3.2% | EMERG MKT BD ETF | 921946885 |
| — | FIRST TR DIVIDEND INCOME FD | 1,700 | $15,000 | 0.0% | $8.82 | $8.24 | — | COM | 33731L100 |
| — | ALPS ETF TR | 1,144 | $15,000 | 0.0% | $13.11 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | RITE AID CORP | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 767754104 |
| CFFN | CAPITOL FED FINL INC | 1,063 | $15,000 | 0.0% | $14.11 * | $5.11 | +45.0% | COM | 14057J101 |
| EUHY | ISHARES | 327 | $15,000 | 0.0% | $45.87 | $51.51 | -9.9% | INTL HIGH YIELD | 464286210 |
| — | MEDIVATION INC | 230 | $14,000 | 0.0% | $60.87 | $42.53 | — | COM | 58501N101 |
| XHR | XENIA HOTELS & RESORTS INC | 850 | $14,000 | 0.0% | $16.47 | $23.02 | — | COM | 984017103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 301 | $14,000 | 0.0% | $46.51 | $42.18 | — | LP INT UNIT | G16252101 |
| — | NATIONAL OILWELL VARCO INC | 403 | $14,000 | 0.0% | $34.74 | $50.75 | — | COM | 637071101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,087 | $14,000 | 0.0% | $12.88 | $9.85 | — | CL A | 609720107 |
| EZM | WISDOMTREE TR | 155 | $14,000 | 0.0% | $90.32 * | $31.20 | -2.5% | MDCP EARN FUND | 97717W570 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,100 | $14,000 | 0.0% | $12.73 | $10.00 | — | COM | 67074U103 |
| FXI | ISHARES TR | 408 | $14,000 | 0.0% | $34.31 | $38.04 | -10.1% | CHINA LG-CAP ETF | 464287184 |
| DEO | DIAGEO P L C | 125 | $14,000 | 0.0% | $112.00 | $126.43 | -10.7% | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 234 | $13,000 | 0.0% | $55.56 | $51.04 | +9.1% | INTL BD IDX ETF | 92203J407 |
| IFGL | ISHARES TR | 450 | $13,000 | 0.0% | $28.89 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| WPC | W P CAREY INC | 190 | $13,000 | 0.0% | $68.42 | $59.87 | — | COM | 92936U109 |
| HP | HELMERICH & PAYNE INC | 200 | $13,000 | 0.0% | $65.00 * | $52.86 | +27.0% | COM | 423452101 |
| — | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | IBONDS SEP19 ETF | 46429B564 |
| CLX | CLOROX CO DEL | 92 | $13,000 | 0.0% | $141.30 * | $97.53 | +8.1% | COM | 189054109 |
| PPL | PPL CORP | 354 | $13,000 | 0.0% | $36.72 * | $17.76 | +39.2% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 90 | $13,000 | 0.0% | $144.44 * | $80.70 | +40.8% | COM | 369550108 |
| NWL | NEWELL BRANDS INC | 276 | $13,000 | 0.0% | $47.10 * | $27.77 | +17.6% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 130 | $13,000 | 0.0% | $100.00 * | $57.03 | +39.8% | CL B | 60871R209 |
| MYGN | MYRIAD GENETICS INC | 420 | $13,000 | 0.0% | $30.95 | $34.74 | -11.9% | COM | 62855J104 |
| STLD | STEEL DYNAMICS INC | 550 | $13,000 | 0.0% | $23.64 * | $20.03 | +0.8% | COM | 858119100 |
| WIP | SPDR SERIES TRUST | 235 | $13,000 | 0.0% | $55.32 | $57.56 | -4.6% | CITI INT GVT ETF | 78464A490 |
| ETN | EATON CORP PLC | 206 | $12,000 | 0.0% | $58.25 * | $50.75 | -4.3% | SHS | G29183103 |
| — | ORCHID IS CAP INC | 1,144 | $12,000 | 0.0% | $10.49 | $10.29 | — | COM | 68571X103 |
| EOG | EOG RES INC | 140 | $12,000 | 0.0% | $85.71 * | $59.32 | +4.2% | COM | 26875P101 |
| ARCC | ARES CAP CORP | 850 | $12,000 | 0.0% | $14.12 * | $5.24 | +10.8% | COM | 04010L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50 | $12,000 | 0.0% | $240.00 | $172.77 | +41.0% | COM | 90384S303 |
| — | CONVERGYS CORP | 488 | $12,000 | 0.0% | $24.59 | $20.49 | — | COM | 212485106 |
| AIG | AMERICAN INTL GROUP INC | 235 | $12,000 | 0.0% | $51.06 * | $43.00 | -3.1% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO | 418 | $12,000 | 0.0% | $28.71 * | $18.15 | +13.4% | COM | 962166104 |
| — | ADVISORSHARES TR | 367 | $12,000 | 0.0% | $32.70 | $47.23 | — | PERITUS HG YLD | 00768Y503 |
| — | YAHOO INC | 325 | $12,000 | 0.0% | $36.92 | $36.69 | — | COM | 984332106 |
| LKQ | LKQ CORP | 365 | $12,000 | 0.0% | $32.88 * | $23.25 | +22.4% | COM | 501889208 |
| — | MONSANTO CO NEW | 120 | $12,000 | 0.0% | $100.00 | $105.69 | — | COM | 61166W101 |
| ABEV | AMBEV SA | 1,780 | $11,000 | 0.0% | $6.18 * | $7.47 | -20.9% | SPONSORED ADR | 02319V103 |
| IDU | ISHARES TR | 80 | $11,000 | 0.0% | $137.50 * | $54.70 | +20.0% | U.S. UTILITS ETF | 464287697 |
| EES | WISDOMTREE TR | 142 | $11,000 | 0.0% | $77.46 * | $24.23 | +8.7% | SMLCAP EARN FD | 97717W562 |
| VALE | VALE S A | 2,101 | $11,000 | 0.0% | $5.24 * | $14.10 | -64.1% | ADR | 91912E105 |
| AFL | AFLAC INC | 155 | $11,000 | 0.0% | $70.97 * | $23.69 | +22.0% | COM | 001055102 |
| FEZ | SPDR INDEX SHS FDS | 362 | $11,000 | 0.0% | $30.39 * | $37.81 | -17.6% | EURO STOXX 50 | 78463X202 |
| ITW | ILLINOIS TOOL WKS INC | 106 | $11,000 | 0.0% | $103.77 * | $61.24 | +36.0% | COM | 452308109 |
| ILMN | ILLUMINA INC | 75 | $11,000 | 0.0% | $146.67 * | $161.39 | -15.4% | COM | 452327109 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | $30.00 | — | COM | 95709T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $45.35 | +9.7% | COM | 405217100 |
| — | POWERSHARES ETF TRUST | 165 | $10,000 | 0.0% | $60.61 | $57.67 | — | DYN PHRMA PORT | 73935X799 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $10,000 | 0.0% | $400.00 * | $12.23 | -34.1% | COM | 169656105 |
| URI | UNITED RENTALS INC | 151 | $10,000 | 0.0% | $66.23 | $65.27 | -0.4% | COM | 911363109 |
| RPM | RPM INTL INC | 200 | $10,000 | 0.0% | $50.00 | $32.11 | +55.6% | COM | 749685103 |
| — | NEW YORK MTG TR INC | 1,706 | $10,000 | 0.0% | $5.86 | $4.73 | — | COM PAR $.02 | 649604501 |
| MTN | VAIL RESORTS INC | 75 | $10,000 | 0.0% | $133.33 * | $117.58 | +17.6% | COM | 91879Q109 |
| NEU | NEWMARKET CORP | 25 | $10,000 | 0.0% | $400.00 * | $215.14 | +60.2% | COM | 651587107 |
| — | WHOLE FOODS MKT INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 966837106 |
| MCK | MCKESSON CORP | 51 | $10,000 | 0.0% | $196.08 * | $178.80 | -3.1% | COM | 58155Q103 |
| C | CITIGROUP INC | 230 | $10,000 | 0.0% | $43.48 * | $35.13 | -9.7% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,219 | $10,000 | 0.0% | $8.20 | $7.92 | — | COM | 09251A104 |
| — | SPRINT CORP | 2,230 | $10,000 | 0.0% | $4.48 | $8.48 | — | COM SER 1 | 85207U105 |
| — | EXPRESS SCRIPTS HLDG CO | 131 | $10,000 | 0.0% | $76.34 | $88.54 | — | COM | 30219G108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 730 | $10,000 | 0.0% | $13.70 | $15.07 | — | COM | 31647Q106 |
| LUV | SOUTHWEST AIRLS CO | 237 | $9,000 | 0.0% | $37.97 * | $31.03 | +12.8% | COM | 844741108 |
| — | SOUTHWESTERN ENERGY CO | 721 | $9,000 | 0.0% | $12.48 | $21.07 | — | COM | 845467109 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $45.00 | $64.26 | -29.5% | COM | 412822108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 170 | $9,000 | 0.0% | $52.94 * | $55.78 | -0.1% | FTSE PACIFIC ETF | 922042866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 174 | $9,000 | 0.0% | $51.72 * | $53.90 | +0.3% | GLB EX US ETF | 922042676 |
| — | VECTOR GROUP LTD | 420 | $9,000 | 0.0% | $21.43 | $23.00 | — | COM | 92240M108 |
| — | HCP INC | 250 | $9,000 | 0.0% | $36.00 | $39.65 | — | COM | 40414L109 |
| TDOC | TELADOC INC | 566 | $9,000 | 0.0% | $15.90 | $14.20 | +12.8% | COM | 87918A105 |
| — | TECO ENERGY INC | 335 | $9,000 | 0.0% | $26.87 | $18.02 | — | COM | 872375100 |
| TRGP | TARGA RES CORP | 218 | $9,000 | 0.0% | $41.28 * | $25.45 | +8.2% | COM | 87612G101 |
| — | SUNTRUST BKS INC | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | COM | 867914103 |
| LEN | LENNAR CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.61 | +19.0% | CL A | 526057104 |
| PII | POLARIS INDS INC | 107 | $9,000 | 0.0% | $84.11 * | $95.74 | -14.6% | COM | 731068102 |
| IYJ | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 * | $52.28 | +5.1% | U.S. INDS ETF | 464287754 |
| UA | UNDER ARMOUR INC | 235 | $9,000 | 0.0% | $38.30 * | $37.40 | -2.7% | CL C | 904311206 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 599 | $9,000 | 0.0% | $15.03 * | $15.11 | -5.4% | NAS CLNEDG GREEN | 33733E500 |
| GRID | FIRST TR EXCH TRADED FD II | 267 | $9,000 | 0.0% | $33.71 * | $32.80 | +6.7% | NASDQ CLN EDGE | 33737A108 |
| FSLR | FIRST SOLAR INC | 190 | $9,000 | 0.0% | $47.37 * | $66.95 | -27.6% | COM | 336433107 |
| — | WPX ENERGY INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 98212B103 |
| WTV | WISDOMTREE TR | 150 | $9,000 | 0.0% | $60.00 * | $24.87 | +25.5% | LRGECP VALUE FD | 97717W547 |
| — | CHINA MOBILE LIMITED | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | SPONSORED ADR | 16941M109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,185 | $9,000 | 0.0% | $7.59 * | $2.06 | +20.9% | COM | 74348T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $8,000 | 0.0% | $76.19 * | $34.05 | +4.4% | COM | 025932104 |
| MKC | MCCORMICK & CO INC | 75 | $8,000 | 0.0% | $106.67 * | $34.81 | +27.7% | COM NON VTG | 579780206 |
| — | SHIP FINANCE INTERNATIONAL L | 575 | $8,000 | 0.0% | $13.91 | $14.00 | — | SHS | G81075106 |
| — | POWERSHARES ETF TRUST | 550 | $8,000 | 0.0% | $14.55 | $18.18 | — | INTL DIV ACHV | 73935X716 |
| — | NORDSTROM INC | 212 | $8,000 | 0.0% | $37.74 | $51.59 | — | COM | 655664100 |
| ETR | ENTERGY CORP NEW | 104 | $8,000 | 0.0% | $76.92 * | $23.53 | +19.6% | COM | 29364G103 |
| — | ANNALY CAP MGMT INC | 700 | $8,000 | 0.0% | $11.43 | $9.76 | — | COM | 035710409 |
| — | FIFTH STREET FINANCE CORP | 1,638 | $8,000 | 0.0% | $4.88 | $4.88 | — | COM | 31678A103 |
| EBAY | EBAY INC | 350 | $8,000 | 0.0% | $22.86 * | $21.04 | -1.0% | COM | 278642103 |
| — | AMTRUST FINL SVCS INC | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | COM | 032359309 |
| BGS | B & G FOODS INC NEW | 161 | $8,000 | 0.0% | $49.69 * | $15.03 | +49.7% | COM | 05508R106 |
| — | DU PONT E I DE NEMOURS & CO | 117 | $8,000 | 0.0% | $68.38 | $48.23 | — | COM | 263534109 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $4.96 | +41.5% | COM | 829214105 |
| — | DELHAIZE GROUP | 320 | $8,000 | 0.0% | $25.00 | $28.76 | — | SPONSORED ADR | 29759W101 |
| — | U S G CORP | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM NEW | 903293405 |
| — | TAL INTL GROUP INC | 535 | $7,000 | 0.0% | $13.08 | $13.08 | — | COM | 874083108 |
| — | CIMAREX ENERGY CO | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | COM | 171798101 |
| — | BUFFALO WILD WINGS INC | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | COM | 119848109 |
| PPG | PPG INDS INC | 70 | $7,000 | 0.0% | $100.00 * | $91.74 | -4.7% | COM | 693506107 |
| RGR | STURM RUGER & CO INC | 105 | $7,000 | 0.0% | $66.67 * | $64.59 | -0.9% | COM | 864159108 |
| — | EMPIRE DIST ELEC CO | 215 | $7,000 | 0.0% | $32.56 | $22.03 | — | COM | 291641108 |
| — | BLACKROCK MUNI INCOME INV QL | 349 | $6,000 | 0.0% | $17.19 | $14.33 | — | COM | 09250G102 |
| BK | BANK NEW YORK MELLON CORP | 151 | $6,000 | 0.0% | $39.74 * | $28.16 | +7.7% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 120 | $6,000 | 0.0% | $50.00 | $56.30 | — | COM | 254709108 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $6,000 | 0.0% | $24.00 * | $28.69 | -10.5% | COM | 382550101 |
| INTU | INTUIT | 50 | $6,000 | 0.0% | $120.00 * | $89.36 | +16.2% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $6,000 | 0.0% | $19.11 * | $6.48 | +25.2% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 114 | $6,000 | 0.0% | $52.63 | $61.87 | — | SPONS ADR A | 780259206 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $22.33 | +20.0% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 100 | $6,000 | 0.0% | $60.00 * | $16.16 | +14.6% | COM | 631103108 |
| LFUS | LITTELFUSE INC | 50 | $6,000 | 0.0% | $120.00 | $102.94 | +14.8% | COM | 537008104 |
| — | PRICELINE GRP INC | 5 | $6,000 | 0.0% | $1200.00 | $1057.89 | — | COM NEW | 741503403 |
| CNI | CANADIAN NATL RY CO | 100 | $6,000 | 0.0% | $60.00 * | $48.56 | +2.3% | COM | 136375102 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $6,000 | 0.0% | $34.09 * | $31.96 | +2.8% | COM | 56035L104 |
| O | REALTY INCOME CORP | 83 | $6,000 | 0.0% | $72.29 * | $29.76 | +44.4% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 155 | $6,000 | 0.0% | $38.71 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| VYX | NCR CORP NEW | 213 | $6,000 | 0.0% | $28.17 * | $20.05 | -15.0% | COM | 62886E108 |
| MSCI | MSCI INC | 72 | $6,000 | 0.0% | $83.33 * | $62.13 | +12.0% | COM | 55354G100 |
| — | FIRSTMERIT CORP | 298 | $6,000 | 0.0% | $20.13 | $20.13 | — | COM | 337915102 |
| XEL | XCEL ENERGY INC | 118 | $5,000 | 0.0% | $42.37 * | $20.99 | +59.3% | COM | 98389B100 |
| — | YAMANA GOLD INC | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | COM | 98462Y100 |
| HEDJ | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $30.72 | -17.8% | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 130 | $5,000 | 0.0% | $38.46 * | $30.88 | -16.7% | COM | 59156R108 |
| NTGR | NETGEAR INC | 100 | $5,000 | 0.0% | $50.00 * | $25.06 | +17.7% | COM | 64111Q104 |
| AIVL | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 * | $63.20 | +22.0% | DIV EX-FINL FD | 97717W406 |
| WSM | WILLIAMS SONOMA INC | 100 | $5,000 | 0.0% | $50.00 * | $26.85 | -22.8% | COM | 969904101 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $25.00 * | $17.66 | +10.7% | COM | 65473P105 |
| — | WESTERN ASSET HIGH INCM FD I | 750 | $5,000 | 0.0% | $6.67 | $9.33 | — | COM | 95766J102 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 * | $44.60 | -3.7% | U.S. FINLS ETF | 464287788 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 | $13.43 | +50.7% | COM NEW | 563771203 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $37.81 | +1.5% | U.S. ENERGY ETF | 464287796 |
| — | RED HAT INC | 75 | $5,000 | 0.0% | $66.67 | $80.00 | — | COM | 756577102 |
| — | ISHARES DOW JONES UBS ROLL S | 129 | $5,000 | 0.0% | $38.76 | $40.08 | — | SHS BEN INT | 45032K102 |
| — | RYDEX ETF TRUST | 58 | $5,000 | 0.0% | $86.21 | $80.10 | — | GUG S&P500 PU GR | 78355W403 |
| — | AMERICAN CAP LTD | 288 | $5,000 | 0.0% | $17.36 | $13.89 | — | COM | 02503Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 111 | $5,000 | 0.0% | $45.05 * | $38.82 | +5.1% | COM | 363576109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152 | $5,000 | 0.0% | $32.89 | $28.97 | +11.6% | MATERIALS ALPH | 33734X168 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 322 | $5,000 | 0.0% | $15.53 * | $14.05 | +16.7% | LATIN AMER ALP | 33737J125 |
| CRI | CARTER INC | 50 | $5,000 | 0.0% | $100.00 * | $68.43 | +20.3% | COM | 146229109 |
| — | CDK GLOBAL INC | 85 | $5,000 | 0.0% | $58.82 | $43.50 | — | COM | 12508E101 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $5,000 | 0.0% | $38.17 | $41.98 | — | COM | 167250109 |
| — | XEROX CORP | 558 | $5,000 | 0.0% | $8.96 | $10.00 | — | COM | 984121103 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | $7.96 | — | COM | 03761U106 |
| — | APACHE CORP | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 227 | $5,000 | 0.0% | $22.03 * | $19.08 | +12.9% | COM | 038222105 |
| NVDA | NVIDIA CORP | 110 | $5,000 | 0.0% | $45.45 * | $1.01 | +14.1% | COM | 67066G104 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $14.65 | +12.1% | SPONSORED ADR | 684060106 |
| SAM | BOSTON BEER INC | 30 | $5,000 | 0.0% | $166.67 * | $219.24 | -22.0% | CL A | 100557107 |
| MTUS | TIMKENSTEEL CORP | 535 | $5,000 | 0.0% | $9.35 * | $45.14 | -78.7% | COM | 887399103 |
| TDC | TERADATA CORP DEL | 213 | $5,000 | 0.0% | $23.47 * | $43.68 | -42.6% | COM | 88076W103 |
| TRIP | TRIPADVISOR INC | 75 | $5,000 | 0.0% | $66.67 * | $71.77 | -20.3% | COM | 896945201 |
| IEI | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 * | $124.58 | +2.2% | 3-7 YR TR BD ETF | 464288661 |
| WAB | WABTEC CORP | 70 | $5,000 | 0.0% | $71.43 * | $75.32 | -11.8% | COM | 929740108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58 | $5,000 | 0.0% | $86.21 * | $71.93 | +15.7% | DIV APP ETF | 921908844 |
| — | COLUMBIA PIPELINE GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 198280109 |
| JXI | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $47.79 | +3.2% | GLOB UTILITS ETF | 464288711 |
| HPQ | HP INC | 314 | $4,000 | 0.0% | $12.74 * | $8.87 | +3.7% | COM | 40434L105 |
| TU | TELUS CORP | 123 | $4,000 | 0.0% | $32.52 * | $17.12 | -5.9% | COM | 87971M103 |
| — | COACH INC | 100 | $4,000 | 0.0% | $40.00 | $31.62 | — | COM | 189754104 |
| GBF | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $115.55 | +1.9% | GOV/CRED BD ETF | 464288596 |
| HAL | HALLIBURTON CO | 86 | $4,000 | 0.0% | $46.51 * | $39.51 | -4.6% | COM | 406216101 |
| RIG | TRANSOCEAN LTD | 348 | $4,000 | 0.0% | $11.49 * | $10.50 | +13.2% | REG SHS | H8817H100 |
| — | LEGACY RESVS LP | 2,696 | $4,000 | 0.0% | $1.48 | $1.48 | — | UNIT LP INT | 524707304 |
| CMA | COMERICA INC | 100 | $4,000 | 0.0% | $40.00 * | $29.09 | 0.0% | COM | 200340107 |
| — | ISHARES | 359 | $4,000 | 0.0% | $11.14 | $10.29 | — | MSCI JAPAN ETF | 464286848 |
| HOLX | HOLOGIC INC | 104 | $4,000 | 0.0% | $38.46 * | $38.91 | -11.1% | COM | 436440101 |
| IGIB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $55.03 | +1.1% | INTERM CR BD ETF | 464288638 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | UNIT KING ALPH | 33737J224 |
| — | POWERSHARES ETF TRUST | 434 | $4,000 | 0.0% | $9.22 | $11.41 | — | GBL LSTD PVT EQT | 73935X195 |
| IYK | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $37.57 | +2.3% | U.S. CNSM GD ETF | 464287812 |
| IYC | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $36.08 | -0.6% | U.S. CNSM SV ETF | 464287580 |
| CSM | PROSHARES TR | 82 | $4,000 | 0.0% | $48.78 * | $22.23 | +15.0% | PSHS LC COR PLUS | 74347R248 |
| — | LEVEL 3 COMMUNICATIONS INC | 87 | $4,000 | 0.0% | $45.98 | $57.47 | — | COM NEW | 52729N308 |
| IWD | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $100.97 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| — | BROCADE COMMUNICATIONS SYS I | 413 | $4,000 | 0.0% | $9.69 | $9.69 | — | COM NEW | 111621306 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $40.18 | +4.2% | SPONSORED ADR | 80105N105 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| — | FIRST TR ISE CHINDIA INDEX F | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | COM | 33733A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 251 | $4,000 | 0.0% | $15.94 * | $18.00 | -4.5% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 * | $30.27 | -1.0% | ISE CLOUD COMP | 33734X192 |
| FCG | FIRST TR EXCHANGE TRADED FD | 145 | $4,000 | 0.0% | $27.59 * | $23.62 | +3.1% | ISE REVERE NAT | 33733E807 |
| — | AIR METHODS CORP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM PAR $.06 | 009128307 |
| IYH | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $29.21 | +1.6% | US HLTHCARE ETF | 464287762 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 140 | $4,000 | 0.0% | $28.57 * | $31.46 | -6.0% | EURO ALPHADEX | 33737J505 |
| — | BARCLAYS BANK PLC | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | ADR PFD SR 5 | 06739H362 |
| — | ENERGEN CORP | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 29265N108 |
| — | SIERRA WIRELESS INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 826516106 |
| SJNK | SPDR SER TR | 138 | $4,000 | 0.0% | $28.99 * | $30.58 | -11.7% | SHT TRM HGH YLD | 78468R408 |
| OKE | ONEOK INC NEW | 83 | $4,000 | 0.0% | $48.19 * | $13.46 | +97.4% | COM | 682680103 |
| — | BED BATH & BEYOND INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 075896100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 379 | $4,000 | 0.0% | $10.55 | $13.19 | — | COM | 092501105 |
| PBT | PERMIAN BASIN RTY TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | UNIT BEN INT | 714236106 |
| — | PANERA BREAD CO | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| — | ENCANA CORP | 404 | $3,000 | 0.0% | $7.43 | $4.95 | — | COM | 292505104 |
| ADI | ANALOG DEVICES INC | 58 | $3,000 | 0.0% | $51.72 * | $47.23 | -0.1% | COM | 032654105 |
| BCPC | BALCHEM CORP | 45 | $3,000 | 0.0% | $66.67 * | $61.32 | -7.7% | COM | 057665200 |
| BHP | BHP BILLITON LTD | 112 | $3,000 | 0.0% | $26.79 * | $23.73 | +20.4% | SPONSORED ADR | 088606108 |
| OEF | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $87.22 | +6.5% | S&P 100 ETF | 464287101 |
| DOV | DOVER CORP | 47 | $3,000 | 0.0% | $63.83 * | $45.85 | +4.3% | COM | 260003108 |
| — | E M C CORP MASS | 100 | $3,000 | 0.0% | $30.00 | $26.51 | — | COM | 268648102 |
| NFLT | ETFIS SER TR I | 105 | $3,000 | 0.0% | $28.57 * | $24.67 | +2.9% | VIRTUS NEWFLEET | 26923G707 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $3,000 | 0.0% | $24.39 | $17.32 | — | COM CL A | 720190206 |
| HYMB | SPDR SERIES TRUST | 52 | $3,000 | 0.0% | $57.69 * | $28.57 | +4.7% | NUV HGHYLD MUN | 78464A284 |
| CMI | CUMMINS INC | 30 | $3,000 | 0.0% | $100.00 * | $75.29 | +16.1% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 24 | $3,000 | 0.0% | $125.00 * | $76.33 | +12.5% | COM | 438516106 |
| EWC | ISHARES | 106 | $3,000 | 0.0% | $28.30 * | $21.43 | +14.4% | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES | 89 | $3,000 | 0.0% | $33.71 * | $34.60 | -12.8% | MSCI BRZ CAP ETF | 464286400 |
| ACWV | ISHARES | 44 | $3,000 | 0.0% | $68.18 * | $69.21 | +10.3% | MIN VOL GBL ETF | 464286525 |
| KMB | KIMBERLY CLARK CORP | 19 | $3,000 | 0.0% | $157.89 * | $80.13 | +23.8% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 51 | $3,000 | 0.0% | $58.82 * | $26.85 | +63.5% | COM | 760759100 |
| IVE | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $91.53 | +1.5% | S&P 500 VAL ETF | 464287408 |
| — | VANECK VECTORS ETF TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | HIGH YLD MUN ETF | 92189F361 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +34.9% | SP SMCP600GR ETF | 464287887 |
| RF | REGIONS FINL CORP NEW | 359 | $3,000 | 0.0% | $8.36 * | $5.80 | +4.1% | COM | 7591EP100 |
| — | CARE CAP PPTYS INC | 115 | $3,000 | 0.0% | $26.09 | $34.78 | — | COM | 141624106 |
| URTH | ISHARES | 40 | $3,000 | 0.0% | $75.00 * | $65.70 | +5.5% | MSCI WORLD ETF | 464286392 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 637417106 |
| — | QIAGEN NV | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | REG SHS | N72482107 |
| — | UNITED STATES STL CORP NEW | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 912909108 |
| — | MYLAN N V | 79 | $3,000 | 0.0% | $37.97 | $63.29 | — | SHS EURO | N59465109 |
| IGV | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $18.92 | +11.2% | NA TEC-SFTWR ETF | 464287515 |
| DLN | WISDOMTREE TR | 46 | $3,000 | 0.0% | $65.22 * | $37.19 | +1.9% | LARGECAP DIVID | 97717W307 |
| IVW | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $29.02 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34 | $2,000 | 0.0% | $58.82 * | $44.82 | +23.8% | COM | 11133T103 |
| — | POWERSHARES DB CMDTY IDX TRA | 110 | $2,000 | 0.0% | $18.18 | $24.97 | — | UNIT BEN INT | 73935S105 |
| — | GENERAL MTRS CO | 98 | $2,000 | 0.0% | $20.41 | $20.51 | — | *W EXP 07/10/201 | 37045V118 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57 | $2,000 | 0.0% | $35.09 | $34.58 | — | UNIT LTD PARTN | 726503105 |
| XLV | SELECT SECTOR SPDR TR | 27 | $2,000 | 0.0% | $74.07 * | $73.51 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| — | AMAG PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00163U106 |
| — | FRONTLINE LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| MINT | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $100.78 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLOB GLD&P ETF | 73936Q876 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $19.91 | +1.4% | INDIA ERNGS FD | 97717W422 |
| — | SOLARCITY CORP | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | COM | 83416T100 |
| — | SIRIUS XM HLDGS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 293 | $2,000 | 0.0% | $6.83 * | $4.60 | +55.6% | SPONSORED ADR | 71654V408 |
| — | NORTHSTAR RLTY FIN CORP | 186 | $2,000 | 0.0% | $10.75 | $16.13 | — | COM | 66704R803 |
| — | ENVIVA PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT | 29414J107 |
| XTN | SPDR SERIES TRUST | 48 | $2,000 | 0.0% | $41.67 * | $41.68 | +4.6% | S&P TRANSN ETF | 78464A532 |
| SXC | SUNCOKE ENERGY INC | 424 | $2,000 | 0.0% | $4.72 * | $22.03 | -73.6% | COM | 86722A103 |
| — | ENERPLUS CORP | 300 | $2,000 | 0.0% | $6.67 | $8.85 | — | COM | 292766102 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | $23.86 | — | CL A | 23334L102 |
| — | SPDR INDEX SHS FDS | 89 | $2,000 | 0.0% | $22.47 | $27.47 | — | EUROPE ETF | 78463X608 |
| GLW | CORNING INC | 100 | $2,000 | 0.0% | $20.00 * | $13.54 | +17.5% | COM | 219350105 |
| EWH | ISHARES | 109 | $2,000 | 0.0% | $18.35 * | $18.31 | +6.9% | MSCI HONG KG ETF | 464286871 |
| — | UBS AG JERSEY BRH | 60 | $2,000 | 0.0% | $33.33 | $35.62 | — | ALERIAN INFRST | 902641646 |
| WM | WASTE MGMT INC DEL | 37 | $2,000 | 0.0% | $54.05 * | $35.27 | +58.2% | COM | 94106L109 |
| JD | JD COM INC | 71 | $2,000 | 0.0% | $28.17 * | $26.26 | -19.2% | SPON ADR CL A | 47215P106 |
| IWC | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $69.31 | +2.0% | MICRO-CAP ETF | 464288869 |
| — | II VI INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 902104108 |
| MGK | VANGUARD WORLD FD | 20 | $2,000 | 0.0% | $100.00 * | $16.67 | +0.1% | MEGA GRWTH IND | 921910816 |
| DDD | 3-D SYS CORP DEL | 170 | $2,000 | 0.0% | $11.76 * | $17.88 | -23.4% | COM NEW | 88554D205 |
| DAR | DARLING INGREDIENTS INC | 150 | $2,000 | 0.0% | $13.33 * | $10.42 | +43.0% | COM | 237266101 |
| AORT | CRYOLIFE INC | 80 | $1,000 | 0.0% | $12.50 * | $10.17 | +16.2% | COM | 228903100 |
| — | ISHARES | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | MSCI SINGAP ETF | 464286673 |
| EZU | ISHARES | 18 | $1,000 | 0.0% | $55.56 * | $34.23 | -5.7% | MSCI EURZONE ETF | 464286608 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| — | COMMUNICATIONS SALES&LEAS IN | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 20341J104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $1,000 | 0.0% | $2.00 * | $1.79 | +23.8% | SP ADR N-V PFD | 204409601 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1,000 | 0.0% | $55.56 | $65.90 | — | COM UNITS | 86764L108 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 * | $78.98 | +7.8% | LONG-TERM GOV | 92206C847 |
| — | CONTAINER STORE GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 210751103 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $40.49 | — | ALERIAN ML ETN | 46625H365 |
| TELFY | TELEFONICA S A | 100 | $1,000 | 0.0% | $10.00 * | $10.49 | -9.6% | SPONSORED ADR | 879382208 |
| DBEU | DBX ETF TR | 55 | $1,000 | 0.0% | $18.18 * | $24.90 | -1.4% | DB XTR MSCI EUR | 233051853 |
| NGVT | INGEVITY CORP | 18 | $1,000 | 0.0% | $55.56 * | $30.20 | +12.7% | COM | 45688C107 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.30 | +72.5% | COM NEW | 45408X308 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| — | TRIBUNE MEDIA CO | 27 | $1,000 | 0.0% | $37.04 | $39.47 | — | CL A | 896047503 |
| HSBC | HSBC HLDGS PLC | 36 | $1,000 | 0.0% | $27.78 * | $45.70 | -31.5% | SPON ADR NEW | 404280406 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $55.56 | +41.1% | COM | 253868103 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $3.02 | +61.5% | COM | 422704106 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +61.7% | COM | 524660107 |
| — | THOMSON REUTERS CORP | 17 | $1,000 | 0.0% | $58.82 | $37.06 | — | COM | 884903105 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | +12.6% | COM | 46284V101 |
| — | TIME WARNER INC | 18 | $1,000 | 0.0% | $55.56 | $68.71 | — | COM NEW | 887317303 |
| IXUS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -15.0% | CORE MSCITOTAL | 46432F834 |
| TD | TORONTO DOMINION BK ONT | 14 | $1,000 | 0.0% | $71.43 * | $39.72 | +8.1% | COM NEW | 891160509 |
| MBI | MBIA INC | 200 | $1,000 | 0.0% | $5.00 * | $3.18 | -6.2% | COM | 55262C100 |
| BSV | VANGUARD BD INDEX FD INC | 11 | $1,000 | 0.0% | $90.91 * | $80.16 | +1.1% | SHORT TRM BOND | 921937827 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | -17.5% | COM | 693656100 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1,000 | 0.0% | $66.67 * | $63.22 | +14.3% | COM | 030506109 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.87 | -25.5% | COM | 989696109 |
| ADUS | ADDUS HOMECARE CORP | 55 | $1,000 | 0.0% | $18.18 * | $29.28 | -40.5% | COM | 006739106 |
| — | BP PRUDHOE BAY RTY TR | 40 | $1,000 | 0.0% | $25.00 | $58.82 | — | UNIT BEN INT | 055630107 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -10.5% | CL B | 775109200 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 777780107 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| — | GENERAL MTRS CO | 98 | $1,000 | 0.0% | $10.20 | $15.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALIFORNIA RES CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 13057Q206 |
| RTH | VANECK VECTORS ETF TR | 11 | $1,000 | 0.0% | $90.91 * | $76.39 | +1.3% | RETAIL ETF | 92189F684 |
| — | GABELLI CONV&INCOM SECS FD I | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 36240B109 |
| — | FUELCELL ENERGY INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM NEW | 35952H502 |
| — | FITBIT INC | 75 | $1,000 | 0.0% | $13.33 | $36.78 | — | CL A | 33812L102 |
| — | ALCOA INC | 150 | $1,000 | 0.0% | $6.67 | $10.87 | — | COM | 013817101 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $18.59 | — | SH BEN INT | 81721M109 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $39.45 | -15.8% | NA NAT RES | 464287374 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12 | $1,000 | 0.0% | $83.33 * | $62.62 | +9.4% | COM | 57164Y107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $29.03 | +29.2% | COM | 909907107 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| ZROZ | PIMCO ETF TR | 8 | $1,000 | 0.0% | $125.00 * | $120.87 | +12.1% | 25YR+ ZERO U S | 72201R882 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $64.04 | -47.5% | COM | 55616P104 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.63 | -12.0% | SPONSORED ADR | 000375204 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| NEM | NEWMONT MINING CORP | 18 | $1,000 | 0.0% | $55.56 * | $18.26 | +68.4% | COM | 651639106 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | -35.1% | PSHS ULTSH 20YRS | 74347B201 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +79.3% | COM | 59522J103 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -46.2% | COM | 67011P100 |
| — | EGA EMERGING GLOBAL SHS TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | EGS EMKTCONS ETF | 268461779 |
| AIZ | ASSURANT INC | 15 | $1,000 | 0.0% | $66.67 * | $67.32 | +6.4% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 4 | $1,000 | 0.0% | $250.00 * | $79.42 | +43.3% | COM NEW | 832696405 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.39 | +0.9% | 1-5 US TIP IDX | 72201R205 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $55.56 * | $56.41 | +18.1% | COM | 68235P108 |
| NUE | NUCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $32.60 | +22.7% | COM | 670346105 |
| — | NORTHSTAR REALTY EUROPE CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 66706L101 |
| — | BHP BILLITON PLC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 05545E209 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| — | BLACKSTONE GROUP L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 09253U108 |
| — | NOVADAQ TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 66987G102 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $10.90 | +12.7% | COM NEW | 629377508 |
| — | 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 | +8.2% | COM | 063671101 |
| — | ATWOOD OCEANICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 050095108 |
| — | NUVEEN PREFERRED SECURITIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | SEADRILL LIMITED | 113 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 98584B202 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $53.60 | +6.6% | COM NEW | 620076307 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $42.49 | +0.0% | FUTRE STRAT FD | 97717W125 |
| CX | CEMEX SAB DE CV | 4 | $0 | 0.0% | $0.00 | $5.12 | +20.4% | SPON ADR NEW | 151290889 |
| ARLP | ALLIANCE RES PARTNER L P | 22 | $0 | 0.0% | $0.00 | — | — | UT LTD PART | 01877R108 |
| — | WINDSTREAM HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $46.26 | +1.1% | RUS MD CP GR ETF | 464287481 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $23.45 | — | CL B CONV | 82028K200 |
| CC | CHEMOURS CO | 23 | $0 | 0.0% | $0.00 | $7.40 | -18.9% | COM | 163851108 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +6.4% | CL A | 16119P108 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $72.48 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $95.23 | +2.2% | RUS 2000 VAL ETF | 464287630 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $36.13 | +16.4% | RUS MID-CAP ETF | 464287499 |
| — | NAVISTAR INTL CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |
| — | COVISINT CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | GROUPON INC | 72 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $0 | 0.0% | $0.00 | $58.52 | -14.2% | ADR | 881624209 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $47.90 | +0.7% | EAFE SML CP ETF | 464288273 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $44.41 | -17.9% | COM | 205306103 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| — | TALEN ENERGY CORP | 30 | $0 | 0.0% | $0.00 | $17.14 | — | COM | 87422J105 |