Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 939,341 | $204M | 20.1% | $217.56 | $211.17 | +3.0% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 703,885 | $56.7M | 5.6% | $80.55 | $79.90 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200,316 | $55.69M | 5.5% | $25.31 | $25.46 | — | GUG BLT2018 HY | 18383M381 |
| BND | VANGUARD BD INDEX FD INC | 592,552 | $49.86M | 4.9% | $84.14 | $82.59 | +1.9% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 296,880 | $32.68M | 3.2% | $110.09 | $108.22 | +1.7% | MBS ETF | 464288588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,107,940 | $28.71M | 2.8% | $25.91 | $26.74 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,072,725 | $26.01M | 2.6% | $24.25 | $23.77 | — | GUG BUL 2019 HY | 18383M373 |
| IWO | ISHARES TR | 150,302 | $22.38M | 2.2% | $148.90 | $140.06 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 173,732 | $18.37M | 1.8% | $105.76 * | $52.75 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| DBEF | DBX ETF TR | 619,153 | $16.33M | 1.6% | $26.38 | $27.41 | -3.8% | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,940 | $14.45M | 1.4% | $37.63 | $37.84 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST II | 607,233 | $14.09M | 1.4% | $23.21 | $24.04 | — | SENIOR LN PORT | 73936Q769 |
| GSLC | GOLDMAN SACHS ETF TR | 311,281 | $13.56M | 1.3% | $43.57 | $43.65 | -0.2% | EQUITY ETF | 381430503 |
| QAI | INDEXIQ ETF TR | 456,057 | $13.36M | 1.3% | $29.30 | $28.83 | +1.6% | HEDGE MLTI ETF | 45409B107 |
| — | PROSHARES TR | 325,408 | $12.64M | 1.2% | $38.84 | $39.12 | — | RAFI LG SHT FD | 74347X310 |
| PFXF | VANECK VECTORS ETF TR | 522,055 | $10.83M | 1.1% | $20.74 | $20.46 | +1.4% | PFD SECS EX FINL | 92189F429 |
| KO | COCA COLA CO | 254,515 | $10.77M | 1.1% | $42.32 * | $29.49 | +7.3% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 804,343 | $10.21M | 1.0% | $12.69 | $11.71 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 135,293 | $9.553M | 0.9% | $70.61 * | $33.37 | +5.8% | SBI INT-ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 189,895 | $8.978M | 0.9% | $47.28 | $47.16 | +0.3% | BLKSTN GSOSRLN | 78467V608 |
| RWO | SPDR INDEX SHS FDS | 179,316 | $8.934M | 0.9% | $49.82 | $46.12 | +8.0% | DJ GLB RL ES ETF | 78463X749 |
| — | GLOBAL X FDS | 369,194 | $7.927M | 0.8% | $21.47 | $22.32 | — | GLB X SUPERDIV | 37950E549 |
| AAPL | APPLE INC | 63,166 | $7.141M | 0.7% | $113.05 * | $22.65 | +14.5% | COM | 037833100 |
| — | GLOBAL X FDS | 609,777 | $7.08M | 0.7% | $11.61 | $12.28 | — | GLBL X MLP ETF | 37950E473 |
| XOM | EXXON MOBIL CORP | 79,956 | $6.979M | 0.7% | $87.29 * | $57.18 | +1.1% | COM | 30231G102 |
| ANGL | VANECK VECTORS ETF TR | 232,901 | $6.738M | 0.7% | $28.93 | $26.82 | +7.9% | FALLEN ANGEL HG | 92189F437 |
| SPFF | GLOBAL X FDS | 433,311 | $5.832M | 0.6% | $13.46 | $14.10 | -4.5% | GLBX SUPRINC ETF | 37950E333 |
| BIZD | VANECK VECTORS ETF TR | 324,562 | $5.777M | 0.6% | $17.80 | $16.67 | +6.8% | BDC INCOME ETF | 92189F411 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 118,531 | $5.711M | 0.6% | $48.18 | $41.60 | +15.8% | COM | 70959W103 |
| CVX | CHEVRON CORP NEW | 55,477 | $5.71M | 0.6% | $102.93 * | $70.33 | -1.3% | COM | 166764100 |
| — | DOW CHEM CO | 108,163 | $5.606M | 0.6% | $51.83 | $47.38 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 79,499 | $5.446M | 0.5% | $68.50 * | $37.45 | +41.8% | COM | 747525103 |
| KSS | KOHLS CORP | 123,839 | $5.418M | 0.5% | $43.75 | $39.87 | +9.7% | COM | 500255104 |
| — | DUNKIN BRANDS GROUP INC | 102,552 | $5.341M | 0.5% | $52.08 | $43.33 | — | COM | 265504100 |
| CCL | CARNIVAL CORP | 105,997 | $5.175M | 0.5% | $48.82 * | $41.01 | +6.1% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 30,739 | $5.128M | 0.5% | $166.82 * | $112.40 | +12.4% | COM | 031162100 |
| HP | HELMERICH & PAYNE INC | 76,163 | $5.126M | 0.5% | $67.30 | $62.73 | +7.3% | COM | 423452101 |
| CSCO | CISCO SYS INC | 161,447 | $5.121M | 0.5% | $31.72 * | $17.12 | +39.0% | COM | 17275R102 |
| IP | INTL PAPER CO | 105,544 | $5.064M | 0.5% | $47.98 * | $26.36 | +15.8% | COM | 460146103 |
| — | PACWEST BANCORP DEL | 117,817 | $5.056M | 0.5% | $42.91 | $43.72 | — | COM | 695263103 |
| UPS | UNITED PARCEL SERVICE INC | 46,102 | $5.042M | 0.5% | $109.37 * | $69.98 | +10.9% | CL B | 911312106 |
| MMM | 3M CO | 28,533 | $5.028M | 0.5% | $176.22 * | $90.68 | +19.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 63,540 | $5.027M | 0.5% | $79.12 * | $58.79 | -3.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 42,212 | $4.986M | 0.5% | $118.12 * | $76.71 | +19.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 55,178 | $4.971M | 0.5% | $90.09 * | $63.33 | +5.0% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 49,459 | $4.935M | 0.5% | $99.78 * | $73.73 | +12.1% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 73,313 | $4.882M | 0.5% | $66.59 * | $45.65 | +13.8% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,620 | $4.876M | 0.5% | $42.17 * | $30.13 | +6.4% | COM | 039483102 |
| PAYX | PAYCHEX INC | 83,964 | $4.859M | 0.5% | $57.87 * | $31.80 | +37.9% | COM | 704326107 |
| EDIV | SPDR INDEX SHS FDS | 173,622 | $4.806M | 0.5% | $27.68 | $31.63 | -12.5% | S&P EM MKT DIV | 78463X533 |
| OHI | OMEGA HEALTHCARE INVS INC | 134,679 | $4.774M | 0.5% | $35.45 | $33.53 | — | COM | 681936100 |
| — | POWERSHARES ETF TR II | 252,660 | $4.768M | 0.5% | $18.87 | $17.78 | — | FDM HG YLD RAFI | 73936T557 |
| — | SIX FLAGS ENTMT CORP NEW | 88,576 | $4.749M | 0.5% | $53.61 | $57.23 | — | COM | 83001A102 |
| GM | GENERAL MTRS CO | 149,243 | $4.741M | 0.5% | $31.77 * | $25.94 | +2.3% | COM | 37045V100 |
| PFE | PFIZER INC | 139,576 | $4.727M | 0.5% | $33.87 * | $18.16 | +18.2% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,002 | $4.711M | 0.5% | $94.22 * | $56.55 | +13.3% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 46,054 | $4.679M | 0.5% | $101.60 | $100.59 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 87,692 | $4.648M | 0.5% | $53.00 * | $38.38 | -4.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 73,320 | $4.624M | 0.5% | $63.07 * | $33.07 | +29.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 73,081 | $4.621M | 0.5% | $63.23 * | $20.37 | +63.6% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 22,281 | $4.612M | 0.5% | $206.99 * | $110.96 | +14.8% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 97,593 | $4.601M | 0.5% | $47.14 | $47.22 | — | COM | 761713106 |
| — | BLACKROCK INC | 12,605 | $4.569M | 0.4% | $362.48 | $309.01 | — | COM | 09247X101 |
| — | AGRIUM INC | 50,303 | $4.562M | 0.4% | $90.69 | $92.06 | — | COM | 008916108 |
| — | LEXINGTON REALTY TRUST | 439,702 | $4.529M | 0.4% | $10.30 | $10.30 | — | COM | 529043101 |
| EXR | EXTRA SPACE STORAGE INC | 57,022 | $4.528M | 0.4% | $79.41 * | $59.19 | -5.2% | COM | 30225T102 |
| — | DIEBOLD INC | 182,364 | $4.521M | 0.4% | $24.79 | $24.83 | — | COM | 253651103 |
| TGT | TARGET CORP | 64,379 | $4.422M | 0.4% | $68.69 * | $56.08 | -6.8% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 247,936 | $4.369M | 0.4% | $17.62 * | $8.76 | -0.7% | COM | 680223104 |
| — | POWERSHARES ETF TRUST II | 121,729 | $4.366M | 0.4% | $35.87 | $32.37 | — | KBW YIELD REIT | 73936Q819 |
| JCI | JOHNSON CTLS INTL PLC | 93,475 | $4.349M | 0.4% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| MORT | VANECK VECTORS ETF TR | 191,336 | $4.299M | 0.4% | $22.47 | $20.70 | +8.6% | MTG REIT INCOME | 92189F452 |
| — | BUNGE LIMITED | 72,516 | $4.295M | 0.4% | $59.23 | $59.23 | — | COM | G16962105 |
| — | DONNELLEY R R & SONS CO | 273,244 | $4.295M | 0.4% | $15.72 | $15.72 | — | WHEN ISSUED | 257867200 |
| — | FIRST TR SR FLG RTE INCM FD | 313,299 | $4.283M | 0.4% | $13.67 | $13.58 | — | COM | 33733U108 |
| WFC | WELLS FARGO & CO NEW | 96,591 | $4.277M | 0.4% | $44.28 * | $39.76 | -14.0% | COM | 949746101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 385,871 | $4.268M | 0.4% | $11.06 | $11.25 | — | COM SHS | 6706EN100 |
| XPHDX | PIONEER FLOATING RATE TR | 354,741 | $4.186M | 0.4% | $11.80 | $11.82 | — | COM | 72369J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 193,285 | $4.136M | 0.4% | $21.40 | $21.29 | — | GUG BULL2019 E | 18383M522 |
| — | FRONTIER COMMUNICATIONS CORP | 951,067 | $3.956M | 0.4% | $4.16 | $4.81 | — | COM | 35906A108 |
| PII | POLARIS INDS INC | 50,352 | $3.899M | 0.4% | $77.43 | $86.87 | -10.9% | COM | 731068102 |
| HYEM | VANECK VECTORS ETF TR | 147,007 | $3.628M | 0.4% | $24.68 | $23.44 | +5.3% | EMERGING MKTS HI | 92189F353 |
| IHY | VANECK VECTORS ETF TR | 136,134 | $3.367M | 0.3% | $24.73 | $23.99 | — | INTL HIGH YIELD | 92189F445 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,455 | $2.973M | 0.3% | $21.32 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| SPY | SPDR S&P 500 ETF TR | 11,581 | $2.505M | 0.2% | $216.30 | $161.08 | +34.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 16,386 | $2.035M | 0.2% | $124.19 | $97.23 | +27.8% | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,960 | $1.918M | 0.2% | $24.29 | $24.78 | — | GUG BUL 2020 HY | 18383M365 |
| SCHX | SCHWAB STRATEGIC TR | 36,012 | $1.859M | 0.2% | $51.62 * | $8.01 | +7.4% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 41,480 | $1.685M | 0.2% | $40.62 * | $11.51 | +37.4% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,113 | $1.681M | 0.2% | $22.68 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| GEO | GEO GROUP INC NEW | 63,375 | $1.507M | 0.1% | $23.78 * | $13.92 | -26.3% | COM | 36162J106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,561 | $1.434M | 0.1% | $45.44 | $48.21 | -5.8% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,803 | $1.131M | 0.1% | $25.82 | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,463 | $1.03M | 0.1% | $24.84 | $23.99 | — | 2021 HG YLD CB | 18383M225 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,308 | $992K | 0.1% | $80.60 | $82.14 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 4,083 | $979K | 0.1% | $239.77 * | $96.85 | +93.5% | COM | 539830109 |
| MUB | ISHARES TR | 8,660 | $976K | 0.1% | $112.70 | $111.46 | +1.2% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 19,042 | $954K | 0.1% | $50.10 | $49.67 | +0.8% | NUVN BRCLY MUNI | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 15,926 | $855K | 0.1% | $53.69 * | $26.05 | +3.0% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 1,047 | $842K | 0.1% | $804.20 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TRUST | 45,937 | $836K | 0.1% | $18.20 | $18.17 | +0.2% | ISHARES | 46428Q109 |
| — | PROSHARES TR | 20,650 | $786K | 0.1% | $38.06 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | ETFS PALLADIUM TR | 11,245 | $780K | 0.1% | $69.36 | $64.89 | — | SH BEN INT | 26923A106 |
| MDYG | SPDR SERIES TRUST | 5,865 | $748K | 0.1% | $127.54 * | $38.25 | +11.2% | S&P 400 MDCP GRW | 78464A821 |
| SHM | SPDR SER TR | 15,060 | $736K | 0.1% | $48.87 | $48.96 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| SRE | SEMPRA ENERGY | 6,864 | $736K | 0.1% | $107.23 * | $29.50 | +35.5% | COM | 816851109 |
| — | PARSLEY ENERGY INC | 21,596 | $724K | 0.1% | $33.52 | $25.48 | — | CL A | 701877102 |
| — | SUPERIOR ENERGY SVCS INC | 40,165 | $719K | 0.1% | $17.90 | $15.95 | — | COM | 868157108 |
| BP | BP PLC | 20,421 | $718K | 0.1% | $35.16 | $33.69 | +4.4% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 18,718 | $701K | 0.1% | $37.45 | $31.76 | +17.9% | MSCI EMG MKT ETF | 464287234 |
| — | CARRIZO OIL & GAS INC | 16,809 | $683K | 0.1% | $40.63 | $37.17 | — | COM | 144577103 |
| — | ETFS PLATINUM TR | 6,770 | $669K | 0.1% | $98.82 | $101.27 | — | SH BEN INT | 26922V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,508 | $662K | 0.1% | $21.70 | $21.15 | — | GUG BULL2020 E | 18383M514 |
| — | TESCO CORP | 80,790 | $659K | 0.1% | $8.16 | $7.79 | — | COM | 88157K101 |
| — | SYNERGY RES CORP | 94,175 | $653K | 0.1% | $6.93 | $7.09 | — | COM | 87164P103 |
| — | CONCHO RES INC | 4,701 | $646K | 0.1% | $137.42 | $114.53 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LTD | 8,183 | $644K | 0.1% | $78.70 * | $56.76 | +6.4% | COM | 806857108 |
| MKC/V | MCCORMICK & CO INC | 6,298 | $631K | 0.1% | $100.19 * | $40.62 | +3.2% | COM VTG | 579780107 |
| V | VISA INC | 7,382 | $610K | 0.1% | $82.63 * | $58.39 | +32.8% | COM CL A | 92826C839 |
| — | PDC ENERGY INC | 9,014 | $604K | 0.1% | $67.01 | $60.36 | — | COM | 69327R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,128 | $593K | 0.1% | $72.96 * | $54.50 | +3.3% | COM | 674599105 |
| EFA | ISHARES TR | 9,201 | $544K | 0.1% | $59.12 | $60.27 | -1.9% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 7,411 | $535K | 0.1% | $72.19 * | $53.00 | +14.7% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,006 | $530K | 0.1% | $105.87 | $85.87 | +23.2% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 5,673 | $454K | 0.0% | $80.03 * | $39.64 | +1.0% | SBI CONS DISCR | 81369Y407 |
| — | EVERYDAY HEALTH INC | 58,130 | $447K | 0.0% | $7.69 | $9.39 | — | COM | 300415106 |
| XLF | SELECT SECTOR SPDR TR | 22,718 | $438K | 0.0% | $19.28 | $19.51 | -1.1% | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,719 | $432K | 0.0% | $158.88 * | $102.30 | -0.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 541 | $421K | 0.0% | $778.19 * | $35.64 | +8.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 3,423 | $419K | 0.0% | $122.41 * | $22.93 | +5.5% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 7,311 | $417K | 0.0% | $57.04 * | $26.96 | +5.9% | US TIPS ETF | 808524870 |
| PSTG | PURE STORAGE INC | 30,216 | $409K | 0.0% | $13.54 | $13.04 | +3.9% | CL A | 74624M102 |
| DIS | DISNEY WALT CO | 4,343 | $403K | 0.0% | $92.79 * | $77.37 | +11.4% | COM DISNEY | 254687106 |
| — | NIMBLE STORAGE INC | 44,576 | $394K | 0.0% | $8.84 | $8.84 | — | COM | 65440R101 |
| — | POWERSHARES ETF TR II | 9,309 | $386K | 0.0% | $41.47 | $38.65 | — | S&P500 LOW VOL | 73937B779 |
| — | ETFS GOLD TR | 2,999 | $384K | 0.0% | $128.04 | $113.33 | — | SHS | 26922Y105 |
| — | LABORATORY CORP AMER HLDGS | 2,713 | $373K | 0.0% | $137.49 | $123.78 | — | COM NEW | 50540R409 |
| — | PINNACLE FINL PARTNERS INC | 6,603 | $357K | 0.0% | $54.07 | $49.07 | — | COM | 72346Q104 |
| GDX | VANECK VECTORS ETF TR | 13,462 | $356K | 0.0% | $26.44 | $26.37 | +0.2% | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE SYS INC | 3,269 | $355K | 0.0% | $108.60 | $87.21 | +24.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,219 | $354K | 0.0% | $31.55 * | $28.05 | +0.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 3,537 | $349K | 0.0% | $98.67 * | $9.97 | -1.2% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,255 | $349K | 0.0% | $37.71 | $38.77 | -2.8% | SHS | G66721104 |
| EXC | EXELON CORP | 10,440 | $348K | 0.0% | $33.33 * | $16.78 | +2.3% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 6,037 | $348K | 0.0% | $57.64 * | $39.74 | +29.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 8,432 | $345K | 0.0% | $40.92 | $35.85 | +14.0% | COM | 70450Y103 |
| — | HARMAN INTL INDS INC | 4,037 | $341K | 0.0% | $84.47 | $94.59 | — | COM | 413086109 |
| RNG | RINGCENTRAL INC | 14,380 | $340K | 0.0% | $23.64 | $15.20 | +55.7% | CL A | 76680R206 |
| UAA | UNDER ARMOUR INC | 8,761 | $339K | 0.0% | $38.69 | $40.00 | -3.3% | CL A | 904311107 |
| HLI | HOULIHAN LOKEY INC | 13,503 | $338K | 0.0% | $25.03 * | $19.67 | +5.2% | CL A | 441593100 |
| — | BLUEBIRD BIO INC | 4,915 | $333K | 0.0% | $67.75 | $67.75 | — | COM | 09609G100 |
| CRM | SALESFORCE COM INC | 4,585 | $327K | 0.0% | $71.32 | $70.04 | +0.6% | COM | 79466L302 |
| — | CELGENE CORP | 3,123 | $326K | 0.0% | $104.39 | $115.70 | — | COM | 151020104 |
| — | TANDEM DIABETES CARE INC | 42,591 | $326K | 0.0% | $7.65 | $7.65 | — | COM | 875372104 |
| BA | BOEING CO | 2,469 | $325K | 0.0% | $131.63 * | $113.51 | +6.8% | COM | 097023105 |
| AL | AIR LEASE CORP | 11,370 | $325K | 0.0% | $28.58 * | $28.08 | -13.2% | CL A | 00912X302 |
| — | RYDEX ETF TRUST | 5,268 | $316K | 0.0% | $59.98 | $47.94 | — | GUG S&P500EQWTEN | 78355W866 |
| — | BLUE BUFFALO PET PRODS INC | 13,269 | $315K | 0.0% | $23.74 | $23.74 | — | COM | 09531U102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,130 | $314K | 0.0% | $76.03 * | $72.86 | -14.1% | COM | 83088M102 |
| SCHE | SCHWAB STRATEGIC TR | 13,501 | $311K | 0.0% | $23.04 | $19.85 | +16.2% | EMRG MKTEQ ETF | 808524706 |
| — | GENERAL ELECTRIC CO | 10,081 | $299K | 0.0% | $29.66 | $27.34 | — | COM | 369604103 |
| — | FIREEYE INC | 20,210 | $298K | 0.0% | $14.75 | $24.02 | — | COM | 31816Q101 |
| ITOT | ISHARES TR | 5,963 | $295K | 0.0% | $49.47 | $42.55 | +16.4% | CORE S&P TTL STK | 464287150 |
| — | HORIZON PHARMA PLC | 15,887 | $288K | 0.0% | $18.13 | $18.13 | — | SHS | G4617B105 |
| GLD | SPDR GOLD TRUST | 2,286 | $287K | 0.0% | $125.55 | $123.63 | +1.6% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 4,212 | $284K | 0.0% | $67.43 * | $14.15 | -17.6% | COM | 892356106 |
| OMER | OMEROS CORP | 25,285 | $282K | 0.0% | $11.15 | $19.99 | -44.2% | COM | 682143102 |
| DUK | DUKE ENERGY CORP NEW | 3,450 | $276K | 0.0% | $80.00 * | $48.56 | +12.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,211 | $271K | 0.0% | $52.01 * | $28.08 | +13.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,962 | $266K | 0.0% | $89.80 * | $60.86 | +14.8% | COM | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 2,118 | $260K | 0.0% | $122.76 | $138.38 | — | COM | 015351109 |
| SO | SOUTHERN CO | 5,068 | $260K | 0.0% | $51.30 * | $27.55 | +26.5% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,385 | $257K | 0.0% | $47.73 * | $40.90 | +3.4% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 4,216 | $252K | 0.0% | $59.77 * | $36.29 | +22.4% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 278 | $233K | 0.0% | $838.13 * | $31.09 | +34.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,791 | $230K | 0.0% | $128.42 * | $69.07 | +49.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,059 | $224K | 0.0% | $108.79 * | $68.56 | +19.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199815.62 | +8.2% | CL A | 084670108 |
| MOO | VANECK VECTORS ETF TR | 4,176 | $209K | 0.0% | $50.05 | $48.13 | +3.8% | AGRIBUSINESS ETF | 92189F700 |
| HYS | PIMCO ETF TR | 1,969 | $196K | 0.0% | $99.54 | $101.54 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $196K | 0.0% | $144.33 | $133.64 | +8.1% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,858 | $191K | 0.0% | $21.56 | $21.23 | — | GUGG BULSH 2021 | 18383M266 |
| TIP | ISHARES TR | 1,609 | $187K | 0.0% | $116.22 | $111.69 | +4.3% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,631 | $182K | 0.0% | $111.59 | $109.84 | +1.4% | TOTAL STK MKT | 922908769 |
| — | RUBICON PROJ INC | 21,259 | $176K | 0.0% | $8.28 | $13.46 | — | COM | 78112V102 |
| — | POWERSHARES ETF TR II | 11,240 | $170K | 0.0% | $15.12 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| — | BB&T CORP | 4,430 | $167K | 0.0% | $37.70 | $36.32 | — | COM | 054937107 |
| VOE | VANGUARD INDEX FDS | 1,719 | $161K | 0.0% | $93.66 | $90.46 | +3.4% | MCAP VL IDXVIP | 922908512 |
| DTE | DTE ENERGY CO | 1,695 | $159K | 0.0% | $93.81 * | $48.31 | +21.5% | COM | 233331107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,765 | $151K | 0.0% | $19.45 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| CMCSA | COMCAST CORP NEW | 2,193 | $145K | 0.0% | $66.12 * | $20.75 | +27.9% | CL A | 20030N101 |
| YORW | YORK WTR CO | 4,806 | $143K | 0.0% | $29.75 * | $14.26 | +72.9% | COM | 987184108 |
| F | FORD MTR CO DEL | 11,769 | $142K | 0.0% | $12.07 * | $8.35 | -11.8% | COM PAR $0.01 | 345370860 |
| SDY | SPDR SERIES TRUST | 1,669 | $141K | 0.0% | $84.48 | $77.89 | +8.3% | S&P DIVID ETF | 78464A763 |
| — | KAYNE ANDERSON MLP INVT CO | 6,597 | $136K | 0.0% | $20.62 | $17.03 | — | COM | 486606106 |
| — | CORE LABORATORIES N V | 1,200 | $135K | 0.0% | $112.50 | $151.67 | — | COM | N22717107 |
| MAR | MARRIOTT INTL INC NEW | 1,991 | $134K | 0.0% | $67.30 * | $46.20 | +34.1% | CL A | 571903202 |
| LQD | ISHARES TR | 1,063 | $131K | 0.0% | $123.24 | $119.85 | +2.8% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 3,259 | $129K | 0.0% | $39.58 | $39.18 | +0.8% | U.S. PFD STK ETF | 464288687 |
| D | DOMINION RES INC VA NEW | 1,732 | $129K | 0.0% | $74.48 * | $44.34 | +12.0% | COM | 25746U109 |
| MRK | MERCK & CO INC | 2,073 | $129K | 0.0% | $62.23 * | $34.66 | +29.2% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 3,267 | $123K | 0.0% | $37.65 | $52.96 | -29.1% | EMER MKT HIGH FD | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,499 | $121K | 0.0% | $22.00 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| KR | KROGER CO | 4,000 | $119K | 0.0% | $29.75 * | $25.00 | -2.0% | COM | 501044101 |
| CVBF | CVB FINL CORP | 6,702 | $118K | 0.0% | $17.61 * | $10.14 | +24.5% | COM | 126600105 |
| BIV | VANGUARD BD INDEX FD INC | 1,265 | $111K | 0.0% | $87.75 | $85.32 | +2.7% | INTERMED TERM | 921937819 |
| CWI | SPDR INDEX SHS FDS | 3,362 | $109K | 0.0% | $32.42 * | $19.42 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,026 | $109K | 0.0% | $53.80 * | $34.92 | +10.9% | COM | 110122108 |
| BIIB | BIOGEN INC | 346 | $108K | 0.0% | $312.14 | $255.28 | +22.6% | COM | 09062X103 |
| META | FACEBOOK INC | 837 | $107K | 0.0% | $127.84 | $82.98 | +53.5% | CL A | 30303M102 |
| — | ADVISORSHARES TR | 2,152 | $105K | 0.0% | $48.79 | $48.23 | — | NEWFLT MULSINC | 00768Y727 |
| IJR | ISHARES TR | 824 | $102K | 0.0% | $123.79 * | $57.31 | +8.3% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 2,568 | $97,000 | 0.0% | $37.77 * | $25.65 | +19.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,296 | $97,000 | 0.0% | $42.25 * | $33.37 | +6.9% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR INC | 1,471 | $94,000 | 0.0% | $63.90 * | $41.24 | +12.2% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 3,990 | $92,000 | 0.0% | $23.06 * | $17.95 | -20.5% | COM | 49456B101 |
| — | ETFS PRECIOUS METALS BASKET | 1,368 | $91,000 | 0.0% | $66.52 | $64.18 | — | PHYS PM BSKT | 26922W109 |
| XLU | SELECT SECTOR SPDR TR | 1,792 | $88,000 | 0.0% | $49.11 * | $21.52 | +13.8% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 776 | $87,000 | 0.0% | $112.11 | $111.31 | +1.0% | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 760 | $86,000 | 0.0% | $113.16 * | $55.90 | +1.8% | CORE US CR BD | 464288620 |
| CCK | CROWN HOLDINGS INC | 1,500 | $86,000 | 0.0% | $57.33 * | $50.94 | +6.5% | COM | 228368106 |
| LNT | ALLIANT ENERGY CORP | 2,255 | $86,000 | 0.0% | $38.14 * | $23.34 | +22.7% | COM | 018802108 |
| — | NOVAVAX INC | 41,535 | $86,000 | 0.0% | $2.07 | $2.07 | — | COM | 670002104 |
| SHW | SHERWIN WILLIAMS CO | 287 | $79,000 | 0.0% | $275.26 * | $84.18 | +0.7% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 1,057 | $78,000 | 0.0% | $73.79 * | $57.04 | +4.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 798 | $77,000 | 0.0% | $96.49 * | $70.05 | +14.7% | COM | 655844108 |
| SPIP | SPDR SERIES TRUST | 1,313 | $76,000 | 0.0% | $57.88 * | $29.45 | -1.3% | BARCLYS TIPS ETF | 78464A656 |
| IYR | ISHARES TR | 924 | $75,000 | 0.0% | $81.17 | $72.24 | +11.6% | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $75,000 | 0.0% | $139.41 * | $80.05 | +51.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 846 | $75,000 | 0.0% | $88.65 * | $61.52 | +16.6% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 1,773 | $74,000 | 0.0% | $41.74 | $40.73 | +2.1% | ADR | 670100205 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,587 | $74,000 | 0.0% | $46.63 | $47.22 | — | COM NEW | 52729N308 |
| — | SPECTRA ENERGY CORP | 1,714 | $73,000 | 0.0% | $42.59 | $37.95 | — | COM | 847560109 |
| MDT | MEDTRONIC PLC | 832 | $72,000 | 0.0% | $86.54 * | $58.17 | +17.8% | SHS | G5960L103 |
| FULT | FULTON FINL CORP PA | 4,851 | $70,000 | 0.0% | $14.43 * | $7.19 | +41.7% | COM | 360271100 |
| DVY | ISHARES TR | 819 | $70,000 | 0.0% | $85.47 | $72.32 | +18.5% | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 867 | $70,000 | 0.0% | $80.74 * | $40.12 | +0.3% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 665 | $69,000 | 0.0% | $103.76 * | $25.07 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 847 | $68,000 | 0.0% | $80.28 | $80.84 | -0.0% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 241 | $68,000 | 0.0% | $282.16 | $236.38 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 587 | $68,000 | 0.0% | $115.84 * | $72.85 | +27.0% | COM | 580135101 |
| — | TRC COS INC | 7,875 | $68,000 | 0.0% | $8.63 | $7.53 | — | COM | 872625108 |
| — | POWERSHARES QQQ TRUST | 576 | $68,000 | 0.0% | $118.06 | $108.73 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 4,292 | $67,000 | 0.0% | $15.61 * | $11.87 | +7.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 681 | $66,000 | 0.0% | $96.92 * | $48.55 | +25.7% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,056 | $66,000 | 0.0% | $62.50 * | $24.41 | +7.2% | COM | 595017104 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $65,000 | 0.0% | $16.19 | $15.19 | — | COM | 09249N101 |
| HYG | ISHARES TR | 740 | $65,000 | 0.0% | $87.84 | $93.08 | -6.3% | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 1,134 | $61,000 | 0.0% | $53.79 * | $39.10 | +13.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,406 | $61,000 | 0.0% | $43.39 * | $44.81 | -27.2% | COM | 20825C104 |
| IJH | ISHARES TR | 380 | $59,000 | 0.0% | $155.26 * | $24.03 | +28.8% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $58,000 | 0.0% | $27.78 | $41.06 | — | COM | 293792107 |
| COMT | ISHARES U S ETF TR | 1,748 | $57,000 | 0.0% | $32.61 | $34.27 | -4.8% | COMMOD SEL STG | 46431W853 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $57,000 | 0.0% | $15.62 | $14.80 | — | COM | 092479104 |
| — | KMG CHEMICALS INC | 2,000 | $57,000 | 0.0% | $28.50 | $15.50 | — | COM | 482564101 |
| ICF | ISHARES TR | 535 | $56,000 | 0.0% | $104.67 * | $42.53 | +23.3% | COHEN&STEER REIT | 464287564 |
| — | ISHARES TR | 5,312 | $56,000 | 0.0% | $10.54 | $11.54 | — | MRG RL ES CP ETF | 464288539 |
| ORCL | ORACLE CORP | 1,416 | $56,000 | 0.0% | $39.55 * | $34.17 | -0.0% | COM | 68389X105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $54,000 | 0.0% | $17.52 | $20.77 | — | COM | 007800105 |
| ES | EVERSOURCE ENERGY | 974 | $53,000 | 0.0% | $54.41 * | $40.61 | -2.9% | COM | 30040W108 |
| — | VOYA PRIME RATE TR | 9,820 | $52,000 | 0.0% | $5.30 | $5.80 | — | SH BEN INT | 92913A100 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $52,000 | 0.0% | $12.89 | $11.41 | — | COM | 72201A103 |
| CEW | WISDOMTREE TR | 2,862 | $52,000 | 0.0% | $18.17 | $18.16 | — | EMERG CUR STR FD | 97717W133 |
| AFL | AFLAC INC | 713 | $51,000 | 0.0% | $71.53 * | $28.03 | +3.3% | COM | 001055102 |
| UNP | UNION PAC CORP | 512 | $50,000 | 0.0% | $97.66 * | $66.82 | +18.9% | COM | 907818108 |
| SYK | STRYKER CORP | 429 | $50,000 | 0.0% | $116.55 * | $75.21 | +39.8% | COM | 863667101 |
| — | SPDR SERIES TRUST | 1,356 | $50,000 | 0.0% | $36.87 | $36.27 | — | BRC HGH YLD BD | 78464A417 |
| CSX | CSX CORP | 1,568 | $48,000 | 0.0% | $30.61 * | $8.49 | +5.4% | COM | 126408103 |
| — | PANDORA MEDIA INC | 3,300 | $47,000 | 0.0% | $14.24 | $15.45 | — | COM | 698354107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $46,000 | 0.0% | $14.87 | $13.90 | — | COM | 01864U106 |
| — | PIMCO MUN INCOME FD II | 3,318 | $45,000 | 0.0% | $13.56 | $12.66 | — | COM | 72200W106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $44,000 | 0.0% | $16.16 * | $10.99 | +4.6% | COM | 66611T108 |
| HIW | HIGHWOODS PPTYS INC | 833 | $43,000 | 0.0% | $51.62 | $39.33 | — | COM | 431284108 |
| ELD | WISDOMTREE TR | 1,105 | $42,000 | 0.0% | $38.01 | $50.53 | -24.6% | EM LCL DEBT FD | 97717X867 |
| TSLA | TESLA MTRS INC | 200 | $41,000 | 0.0% | $205.00 * | $14.88 | -8.6% | COM | 88160R101 |
| CMF | ISHARES TR | 339 | $41,000 | 0.0% | $120.94 * | $56.78 | +6.3% | CALIF MUN BD ETF | 464288356 |
| GDXJ | VANECK VECTORS ETF TR | 855 | $38,000 | 0.0% | $44.44 | $36.09 | +22.7% | JR GOLD MINERS E | 92189F791 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,229 | $38,000 | 0.0% | $7.27 | $7.20 | — | COM | 38148G107 |
| TKR | TIMKEN CO | 1,070 | $38,000 | 0.0% | $35.51 | $42.79 | -17.9% | COM | 887389104 |
| TM | TOYOTA MOTOR CORP | 320 | $37,000 | 0.0% | $115.63 | $114.47 | +1.4% | SP ADR REP2COM | 892331307 |
| LLY | LILLY ELI & CO | 459 | $37,000 | 0.0% | $80.61 * | $47.38 | +45.5% | COM | 532457108 |
| YUM | YUM BRANDS INC | 402 | $37,000 | 0.0% | $92.04 * | $42.89 | +28.5% | COM | 988498101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,763 | $36,000 | 0.0% | $13.03 | $13.03 | — | COM CL A | 09627J102 |
| FITB | FIFTH THIRD BANCORP | 1,746 | $36,000 | 0.0% | $20.62 * | $11.92 | +23.7% | COM | 316773100 |
| — | MARATHON OIL CORP | 2,256 | $36,000 | 0.0% | $15.96 | $14.18 | — | COM | 565849106 |
| — | STRATEGY SHS | 950 | $36,000 | 0.0% | $37.89 | $37.89 | — | ECOL STRAT ETF | 86280R209 |
| — | VEREIT INC | 3,497 | $36,000 | 0.0% | $10.29 | $10.01 | — | COM | 92339V100 |
| COST | COSTCO WHSL CORP NEW | 238 | $36,000 | 0.0% | $151.26 * | $128.78 | +0.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 500 | $36,000 | 0.0% | $72.00 | $73.60 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 593 | $36,000 | 0.0% | $60.71 * | $44.19 | +6.7% | COM | 237194105 |
| — | RETAIL PPTYS AMER INC | 2,056 | $35,000 | 0.0% | $17.02 | $13.62 | — | CL A | 76131V202 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,067 | $35,000 | 0.0% | $16.93 * | $10.31 | +16.8% | COM NEW | 453838609 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 318 | $35,000 | 0.0% | $110.06 * | $58.37 | +34.3% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 539 | $35,000 | 0.0% | $64.94 * | $70.78 | -20.7% | COM | 025816109 |
| — | NORTHSTAR RLTY FIN CORP | 2,686 | $35,000 | 0.0% | $13.03 | $13.25 | — | COM | 66704R803 |
| — | WYNDHAM WORLDWIDE CORP | 520 | $35,000 | 0.0% | $67.31 | $71.24 | — | COM | 98310W108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,000 | $35,000 | 0.0% | $17.50 | $16.50 | — | SHS | 879105104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $35,000 | 0.0% | $15.77 | $14.55 | — | COM | 67074M101 |
| WMT | WAL-MART STORES INC | 490 | $35,000 | 0.0% | $71.43 * | $20.64 | -0.8% | COM | 931142103 |
| — | VISTA OUTDOOR INC | 856 | $34,000 | 0.0% | $39.72 | $43.54 | — | COM | 928377100 |
| VUG | VANGUARD INDEX FDS | 296 | $33,000 | 0.0% | $111.49 * | $15.64 | +19.7% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 376 | $33,000 | 0.0% | $87.77 | $84.77 | +2.3% | REIT ETF | 922908553 |
| — | ORBITAL ATK INC | 428 | $33,000 | 0.0% | $77.10 | $78.57 | — | COM | 68557N103 |
| PNW | PINNACLE WEST CAP CORP | 437 | $33,000 | 0.0% | $75.51 * | $46.44 | +13.3% | COM | 723484101 |
| MS | MORGAN STANLEY | 1,037 | $33,000 | 0.0% | $31.82 * | $21.77 | +13.0% | COM NEW | 617446448 |
| VTR | VENTAS INC | 460 | $32,000 | 0.0% | $69.57 * | $49.56 | -4.3% | COM | 92276F100 |
| UGI | UGI CORP NEW | 718 | $32,000 | 0.0% | $44.57 | $42.14 | +7.3% | COM | 902681105 |
| FE | FIRSTENERGY CORP | 936 | $31,000 | 0.0% | $33.12 * | $21.70 | +3.7% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 750 | $31,000 | 0.0% | $41.33 * | $25.44 | +19.8% | COM | 744573106 |
| PHM | PULTE GROUP INC | 1,500 | $30,000 | 0.0% | $20.00 * | $17.35 | +3.8% | COM | 745867101 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $30,000 | 0.0% | $30.00 * | $13.88 | +34.9% | COM | 706327103 |
| VTV | VANGUARD INDEX FDS | 343 | $30,000 | 0.0% | $87.46 | $87.13 | -0.2% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 364 | $29,000 | 0.0% | $79.67 * | $53.08 | +6.7% | COM | 718546104 |
| — | EATON VANCE FLTING RATE INC | 2,051 | $29,000 | 0.0% | $14.14 | $16.19 | — | COM | 278279104 |
| XLK | SELECT SECTOR SPDR TR | 603 | $29,000 | 0.0% | $48.09 * | $17.34 | +37.8% | TECHNOLOGY | 81369Y803 |
| — | DEUTSCHE HIGH INCOME TR | 3,096 | $29,000 | 0.0% | $9.37 | $9.04 | — | SHS | 25155R100 |
| EIX | EDISON INTL | 400 | $29,000 | 0.0% | $72.50 * | $31.68 | +56.1% | COM | 281020107 |
| — | COLUMBIA PPTY TR INC | 1,250 | $28,000 | 0.0% | $22.40 | $24.78 | — | COM NEW | 198287203 |
| NVS | NOVARTIS A G | 353 | $28,000 | 0.0% | $79.32 | $86.63 | -8.9% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 280 | $28,000 | 0.0% | $100.00 * | $92.19 | +4.6% | CL A | 57636Q104 |
| SR | SPIRE INC | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | COM | 84857L101 |
| — | RAYTHEON CO | 202 | $27,000 | 0.0% | $133.66 | $109.82 | — | COM NEW | 755111507 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,520 | $27,000 | 0.0% | $17.76 * | $11.49 | +20.3% | COM | 02553E106 |
| — | SUPERIOR INDS INTL INC | 915 | $27,000 | 0.0% | $29.51 | $20.77 | — | COM | 868168105 |
| TJX | TJX COS INC NEW | 350 | $26,000 | 0.0% | $74.29 * | $31.61 | +3.8% | COM | 872540109 |
| NUS | NU SKIN ENTERPRISES INC | 407 | $26,000 | 0.0% | $63.88 * | $43.10 | +11.4% | CL A | 67018T105 |
| RHI | ROBERT HALF INTL INC | 692 | $26,000 | 0.0% | $37.57 | $40.87 | -7.4% | COM | 770323103 |
| HUN | HUNTSMAN CORP | 1,600 | $26,000 | 0.0% | $16.25 | $21.83 | -25.5% | COM | 447011107 |
| — | ROYAL DUTCH SHELL PLC | 513 | $26,000 | 0.0% | $50.68 | $53.17 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 713 | $25,000 | 0.0% | $35.06 * | $20.72 | +10.5% | COM | 69351T106 |
| — | DNP SELECT INCOME FD | 2,446 | $25,000 | 0.0% | $10.22 | $10.02 | — | COM | 23325P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288 | $25,000 | 0.0% | $86.81 * | $65.75 | +10.2% | COM | 053015103 |
| — | VANECK VECTORS ETF TR | 1,006 | $25,000 | 0.0% | $24.85 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| VPU | VANGUARD WORLD FDS | 232 | $25,000 | 0.0% | $107.76 | $94.11 | +13.7% | UTILITIES ETF | 92204A876 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $25,000 | 0.0% | $6.14 | $8.30 | — | COM | 880198106 |
| DDS | DILLARDS INC | 380 | $24,000 | 0.0% | $63.16 * | $55.83 | -15.6% | CL A | 254067101 |
| — | AMERICA MOVIL SAB DE CV | 2,076 | $24,000 | 0.0% | $11.56 | $15.41 | — | SPON ADR L SHS | 02364W105 |
| VOD | VODAFONE GROUP PLC NEW | 823 | $24,000 | 0.0% | $29.16 | $35.26 | -17.3% | SPNSR ADR | 92857W308 |
| — | CENTURYLINK INC | 829 | $23,000 | 0.0% | $27.74 | $32.10 | — | COM | 156700106 |
| GNTX | GENTEX CORP | 1,324 | $23,000 | 0.0% | $17.37 | $16.00 | +9.8% | COM | 371901109 |
| O | REALTY INCOME CORP | 345 | $23,000 | 0.0% | $66.67 * | $39.34 | +6.4% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 121 | $22,000 | 0.0% | $181.82 * | $148.50 | +2.8% | COM | 075887109 |
| — | GREAT PLAINS ENERGY INC | 809 | $22,000 | 0.0% | $27.19 | $22.70 | — | COM | 391164100 |
| KHC | KRAFT HEINZ CO | 249 | $22,000 | 0.0% | $88.35 * | $48.31 | +22.0% | COM | 500754106 |
| FDX | FEDEX CORP | 123 | $21,000 | 0.0% | $170.73 * | $142.92 | +5.4% | COM | 31428X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 600 | $21,000 | 0.0% | $35.00 | $38.60 | — | LP INT UNIT | G16252101 |
| IEMG | ISHARES INC | 453 | $21,000 | 0.0% | $46.36 | $44.41 | +2.7% | CORE MSCI EMKT | 46434G103 |
| — | ZWEIG FD | 1,646 | $21,000 | 0.0% | $12.76 | $15.30 | — | COM NEW | 989834205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | GUGG S&P SPINOFF | 18383M605 |
| FXG | FIRST TR EXCHANGE TRADED FD | 450 | $21,000 | 0.0% | $46.67 | $44.18 | +5.1% | CONSUMR STAPLE | 33734X119 |
| VOO | VANGUARD INDEX FDS | 107 | $21,000 | 0.0% | $196.26 | $190.49 | +4.3% | S&P 500 ETF SHS | 922908363 |
| XME | SPDR SERIES TRUST | 807 | $21,000 | 0.0% | $26.02 | $36.73 | -27.8% | S&P METALS MNG | 78464A755 |
| VO | VANGUARD INDEX FDS | 154 | $20,000 | 0.0% | $129.87 * | $30.56 | +5.9% | MID CAP ETF | 922908629 |
| — | CERNER CORP | 316 | $20,000 | 0.0% | $63.29 | $60.29 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 223 | $20,000 | 0.0% | $89.69 * | $72.48 | -7.7% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 569 | $19,000 | 0.0% | $33.39 | $33.39 | — | CLEANTECH PORT | 73935X278 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM UNIT REPST | 62913M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380 | $19,000 | 0.0% | $50.00 * | $51.87 | -6.1% | FTSE EUROPE ETF | 922042874 |
| PBF | PBF ENERGY INC | 850 | $19,000 | 0.0% | $22.35 | $22.47 | +0.8% | CL A | 69318G106 |
| — | STEELCASE INC | 1,334 | $19,000 | 0.0% | $14.24 | $13.57 | — | CL A | 858155203 |
| IEFA | ISHARES TR | 352 | $19,000 | 0.0% | $53.98 * | $53.97 | +2.2% | CORE MSCI EAFE | 46432F842 |
| CNP | CENTERPOINT ENERGY INC | 832 | $19,000 | 0.0% | $22.84 * | $15.57 | +11.2% | COM | 15189T107 |
| C | CITIGROUP INC | 394 | $19,000 | 0.0% | $48.22 * | $34.72 | +2.2% | COM NEW | 172967424 |
| — | NORTHWEST NAT GAS CO | 300 | $18,000 | 0.0% | $60.00 | $46.67 | — | COM | 667655104 |
| GD | GENERAL DYNAMICS CORP | 115 | $18,000 | 0.0% | $156.52 * | $89.59 | +41.3% | COM | 369550108 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $18,000 | 0.0% | $11.18 | $14.28 | — | COM | 880192109 |
| MDLZ | MONDELEZ INTL INC | 401 | $18,000 | 0.0% | $44.89 * | $27.99 | +26.4% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 433 | $18,000 | 0.0% | $41.57 * | $25.37 | +25.9% | COM | 125896100 |
| — | ALPS ETF TR | 624 | $18,000 | 0.0% | $28.85 | $28.85 | — | WRKPLC EQL PRT | 00162Q650 |
| — | ENERGY TRANSFER PRTNRS L P | 487 | $18,000 | 0.0% | $36.96 | $49.06 | — | UNIT LTD PARTN | 29273R109 |
| TLT | ISHARES TR | 133 | $18,000 | 0.0% | $135.34 | $121.86 | +12.8% | 20 YR TR BD ETF | 464287432 |
| PKG | PACKAGING CORP AMER | 226 | $18,000 | 0.0% | $79.65 * | $49.15 | +26.2% | COM | 695156109 |
| EVX | VANECK VECTORS ETF TR | 253 | $18,000 | 0.0% | $71.15 * | $13.88 | +0.5% | ENVIRONMENTAL SV | 92189F304 |
| SUN | SUNOCO LP | 600 | $17,000 | 0.0% | $28.33 | $33.33 | — | COM U REP LP | 86765K109 |
| — | VIACOM INC NEW | 442 | $17,000 | 0.0% | $38.46 | $42.68 | — | CL B | 92553P201 |
| EPP | ISHARES | 410 | $17,000 | 0.0% | $41.46 | $47.25 | -10.5% | MSCI PAC JP ETF | 464286665 |
| — | 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 |
| — | INDEXIQ ETF TR | 617 | $17,000 | 0.0% | $27.55 | $25.71 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST | 4,495 | $17,000 | 0.0% | $3.78 | $3.78 | — | WNDRHLL CLN EN | 73935X500 |
| CAG | CONAGRA FOODS INC | 356 | $17,000 | 0.0% | $47.75 * | $22.28 | +17.8% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $16,000 | 0.0% | $116.79 * | $68.40 | +40.9% | COM | 452308109 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 121 | $16,000 | 0.0% | $132.23 | $132.23 | — | FI ENH GL0BAL HY | 25155L293 |
| SPSB | SPDR SERIES TRUST | 534 | $16,000 | 0.0% | $29.96 * | $30.77 | +0.0% | BARC SHT TR CP | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $16,000 | 0.0% | $82.90 | $77.77 | +5.0% | EMERG MKT BD ETF | 921946885 |
| IJJ | ISHARES TR | 121 | $16,000 | 0.0% | $132.23 * | $66.08 | +0.6% | S&P MC 400VL ETF | 464287705 |
| LEMB | ISHARES | 348 | $16,000 | 0.0% | $45.98 | $43.37 | +5.8% | EM MKTS CURR ETF | 464286517 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $16,000 | 0.0% | $10.67 * | $6.37 | +54.6% | CL B | 35671D857 |
| — | TESORO CORP | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 881609101 |
| — | TWITTER INC | 687 | $16,000 | 0.0% | $23.29 | $22.06 | — | COM | 90184L102 |
| EUHY | ISHARES | 327 | $16,000 | 0.0% | $48.93 | $51.51 | -6.7% | INTL HIGH YIELD | 464286210 |
| EZM | WISDOMTREE TR | 155 | $15,000 | 0.0% | $96.77 * | $31.20 | +2.2% | MDCP EARN FUND | 97717W570 |
| — | FIRST TR DIVIDEND INCOME FD | 1,700 | $15,000 | 0.0% | $8.82 | $8.24 | — | COM | 33731L100 |
| XLRE | SELECT SECTOR SPDR TR | 457 | $15,000 | 0.0% | $32.82 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 117 | $15,000 | 0.0% | $128.21 * | $98.11 | -2.2% | COM | 189054109 |
| — | CONVERGYS CORP | 488 | $15,000 | 0.0% | $30.74 | $20.49 | — | COM | 212485106 |
| — | ALPS ETF TR | 1,144 | $15,000 | 0.0% | $13.11 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC | 404 | $15,000 | 0.0% | $37.13 | $50.75 | — | COM | 637071101 |
| NWL | NEWELL BRANDS INC | 276 | $15,000 | 0.0% | $54.35 * | $27.77 | +28.0% | COM | 651229106 |
| — | RITE AID CORP | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 767754104 |
| DEO | DIAGEO P L C | 125 | $15,000 | 0.0% | $120.00 * | $126.43 | -8.2% | SPON ADR NEW | 25243Q205 |
| — | SPRINT CORP | 2,230 | $15,000 | 0.0% | $6.73 | $8.48 | — | COM SER 1 | 85207U105 |
| FXI | ISHARES TR | 408 | $15,000 | 0.0% | $36.76 * | $38.04 | -0.1% | CHINA LG-CAP ETF | 464287184 |
| STLD | STEEL DYNAMICS INC | 550 | $14,000 | 0.0% | $25.45 * | $20.03 | +3.4% | COM | 858119100 |
| INN | SUMMIT HOTEL PPTYS | 1,065 | $14,000 | 0.0% | $13.15 | $10.35 | — | COM | 866082100 |
| IFGL | ISHARES TR | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| — | UBS AG LONDON BRH | 102 | $14,000 | 0.0% | $137.25 | $137.25 | — | EN LG CP GRWTH | 902677780 |
| TAP | MOLSON COORS BREWING CO | 130 | $14,000 | 0.0% | $107.69 * | $57.03 | +52.4% | CL B | 60871R209 |
| EOG | EOG RES INC | 140 | $14,000 | 0.0% | $100.00 * | $59.32 | +21.0% | COM | 26875P101 |
| ETN | EATON CORP PLC | 206 | $14,000 | 0.0% | $67.96 * | $50.75 | +6.2% | SHS | G29183103 |
| ABEV | AMBEV SA | 2,280 | $14,000 | 0.0% | $6.14 | $7.14 | -14.8% | SPONSORED ADR | 02319V103 |
| SJT | SAN JUAN BASIN RTY TR | 2,374 | $14,000 | 0.0% | $5.90 | $7.16 | — | UNIT BEN INT | 798241105 |
| — | ADVISORSHARES TR | 367 | $13,000 | 0.0% | $35.42 | $47.23 | — | PERITUS HG YLD | 00768Y503 |
| ARCC | ARES CAP CORP | 850 | $13,000 | 0.0% | $15.29 * | $5.24 | +23.9% | COM | 04010L103 |
| IEO | ISHARES TR | 210 | $13,000 | 0.0% | $61.90 | $47.61 | +29.2% | US OIL&GS EX ETF | 464288851 |
| WY | WEYERHAEUSER CO | 418 | $13,000 | 0.0% | $31.10 * | $18.15 | +22.9% | COM | 962166104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 158 | $13,000 | 0.0% | $82.28 * | $80.05 | +4.8% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 132 | $13,000 | 0.0% | $98.48 | $99.04 | +0.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 103 | $13,000 | 0.0% | $126.21 * | $113.57 | +7.6% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 235 | $13,000 | 0.0% | $55.32 | $51.04 | +9.8% | INTL BD IDX ETF | 92203J407 |
| — | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | IBONDS SEP19 ETF | 46429B564 |
| — | WPX ENERGY INC | 1,000 | $13,000 | 0.0% | $13.00 | $9.00 | — | COM | 98212B103 |
| XHR | XENIA HOTELS & RESORTS INC | 850 | $13,000 | 0.0% | $15.29 | $23.02 | — | COM | 984017103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50 | $12,000 | 0.0% | $240.00 | $172.77 | +37.7% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 66 | $12,000 | 0.0% | $181.82 | $103.14 | +78.7% | COM | 58733R102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 730 | $12,000 | 0.0% | $16.44 | $15.07 | — | COM | 31647Q106 |
| — | MONMOUTH REAL ESTATE INVT CO | 846 | $12,000 | 0.0% | $14.18 | $9.85 | — | CL A | 609720107 |
| — | MONSANTO CO NEW | 120 | $12,000 | 0.0% | $100.00 | $105.69 | — | COM | 61166W101 |
| — | RYDEX ETF TRUST | 139 | $12,000 | 0.0% | $86.33 | $80.51 | — | GUG S&P500 EQ WT | 78355W106 |
| AIG | AMERICAN INTL GROUP INC | 203 | $12,000 | 0.0% | $59.11 * | $43.00 | +9.3% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 303 | $12,000 | 0.0% | $39.60 * | $29.73 | +5.2% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135 | $12,000 | 0.0% | $88.89 | $87.70 | +2.1% | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 362 | $12,000 | 0.0% | $33.15 | $37.81 | -13.4% | EURO STOXX 50 | 78463X202 |
| WPC | W P CAREY INC | 190 | $12,000 | 0.0% | $63.16 | $59.87 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 270 | $12,000 | 0.0% | $44.44 * | $29.97 | +1.6% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 94 | $11,000 | 0.0% | $117.02 * | $14.49 | +3.8% | INF TECH ETF | 92204A702 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | $30.00 | — | COM | 95709T100 |
| VFH | VANGUARD WORLD FDS | 215 | $11,000 | 0.0% | $51.16 * | $49.31 | +0.1% | FINANCIALS ETF | 92204A405 |
| BLV | VANGUARD BD INDEX FD INC | 107 | $11,000 | 0.0% | $102.80 * | $98.93 | -0.3% | LONG TERM BOND | 921937793 |
| — | UMPQUA HLDGS CORP | 740 | $11,000 | 0.0% | $14.86 | $16.61 | — | COM | 904214103 |
| — | LAZARD LTD | 303 | $11,000 | 0.0% | $36.30 | $43.15 | — | SHS A | G54050102 |
| TRV | TRAVELERS COMPANIES INC | 95 | $11,000 | 0.0% | $115.79 * | $77.46 | +20.8% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 261 | $11,000 | 0.0% | $42.15 * | $27.01 | +14.6% | COM | 98389B100 |
| GRID | FIRST TR EXCH TRADED FD II | 267 | $11,000 | 0.0% | $41.20 * | $32.80 | +20.8% | NASDQ CLN EDGE | 33737A108 |
| NEU | NEWMARKET CORP | 25 | $11,000 | 0.0% | $440.00 * | $215.14 | +66.6% | COM | 651587107 |
| HOG | HARLEY DAVIDSON INC | 200 | $11,000 | 0.0% | $55.00 * | $64.26 | -18.2% | COM | 412822108 |
| RPM | RPM INTL INC | 200 | $11,000 | 0.0% | $55.00 * | $32.11 | +67.3% | COM | 749685103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,219 | $10,000 | 0.0% | $8.20 | $7.92 | — | COM | 09251A104 |
| PPG | PPG INDS INC | 96 | $10,000 | 0.0% | $104.17 * | $90.81 | -4.1% | COM | 693506107 |
| — | PROOFPOINT INC | 133 | $10,000 | 0.0% | $75.19 | $63.04 | — | COM | 743424103 |
| — | POWERSHARES ETF TRUST | 165 | $10,000 | 0.0% | $60.61 | $57.67 | — | DYN PHRMA PORT | 73935X799 |
| EBAY | EBAY INC | 300 | $10,000 | 0.0% | $33.33 * | $21.04 | +39.2% | COM | 278642103 |
| VDC | VANGUARD WORLD FDS | 73 | $10,000 | 0.0% | $136.99 | $140.00 | -2.2% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 272 | $10,000 | 0.0% | $36.76 | $38.12 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 81 | $10,000 | 0.0% | $123.46 | $126.36 | -0.5% | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 97 | $10,000 | 0.0% | $103.09 * | $107.10 | -0.2% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 107 | $10,000 | 0.0% | $93.46 * | $94.97 | +2.9% | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 94 | $10,000 | 0.0% | $106.38 * | $110.39 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 98 | $10,000 | 0.0% | $102.04 * | $103.84 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 77 | $10,000 | 0.0% | $129.87 * | $134.76 | -1.4% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 103 | $10,000 | 0.0% | $97.09 * | $97.05 | -2.7% | TELCOMM ETF | 92204A884 |
| MCK | MCKESSON CORP | 60 | $10,000 | 0.0% | $166.67 * | $177.94 | -12.9% | COM | 58155Q103 |
| — | CHINA MOBILE LIMITED | 164 | $10,000 | 0.0% | $60.98 | $54.88 | — | SPONSORED ADR | 16941M109 |
| WTV | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 * | $24.87 | +27.8% | LRGECP VALUE FD | 97717W547 |
| EES | WISDOMTREE TR | 116 | $10,000 | 0.0% | $86.21 * | $24.23 | +16.8% | SMLCAP EARN FD | 97717W562 |
| TDOC | TELADOC INC | 566 | $10,000 | 0.0% | $17.67 * | $14.20 | +28.9% | COM | 87918A105 |
| FPX | FIRST TR US IPO INDEX FD | 172 | $9,000 | 0.0% | $52.33 * | $53.35 | +1.8% | SHS | 336920103 |
| — | EXPRESS SCRIPTS HLDG CO | 131 | $9,000 | 0.0% | $68.70 | $88.54 | — | COM | 30219G108 |
| DE | DEERE & CO | 100 | $9,000 | 0.0% | $90.00 * | $70.33 | +5.1% | COM | 244199105 |
| MYGN | MYRIAD GENETICS INC | 420 | $9,000 | 0.0% | $21.43 * | $34.74 | -40.8% | COM | 62855J104 |
| — | AMTRUST FINL SVCS INC | 326 | $9,000 | 0.0% | $27.61 | $24.54 | — | COM | 032359309 |
| — | ANNALY CAP MGMT INC | 900 | $9,000 | 0.0% | $10.00 | $9.82 | — | COM | 035710409 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $4.96 | +66.1% | COM | 829214105 |
| VYM | VANGUARD WHITEHALL FDS INC | 123 | $9,000 | 0.0% | $73.17 | $67.56 | +6.8% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 63 | $8,000 | 0.0% | $126.98 * | $130.22 | +1.2% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 60 | $8,000 | 0.0% | $133.33 * | $89.27 | +2.7% | COM | 494368103 |
| — | STAMPS COM INC | 82 | $8,000 | 0.0% | $97.56 | $87.33 | — | COM NEW | 852857200 |
| LEN | LENNAR CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.61 | +9.4% | CL A | 526057104 |
| NVDA | NVIDIA CORP | 110 | $8,000 | 0.0% | $72.73 * | $1.01 | +66.6% | COM | 67066G104 |
| UA | UNDER ARMOUR INC | 235 | $8,000 | 0.0% | $34.04 | $37.40 | -9.5% | CL C | 904311206 |
| — | TIME WARNER INC | 102 | $8,000 | 0.0% | $78.43 | $76.72 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 189 | $8,000 | 0.0% | $42.33 * | $29.79 | -2.8% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 190 | $8,000 | 0.0% | $42.11 * | $66.95 | -41.0% | COM | 336433107 |
| — | BOJANGLES INC | 478 | $8,000 | 0.0% | $16.74 | $17.00 | — | COM | 097488100 |
| — | NORDSTROM INC | 147 | $8,000 | 0.0% | $54.42 | $51.59 | — | COM | 655664100 |
| QDEF | FLEXSHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $37.75 | -0.3% | QLT DIV DEF IDX | 33939L845 |
| CNC | CENTENE CORP DEL | 120 | $8,000 | 0.0% | $66.67 * | $29.62 | +13.0% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 104 | $8,000 | 0.0% | $76.92 * | $23.53 | +14.0% | COM | 29364G103 |
| — | CREDIT SUISSE NASSAU BRH | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | ETN STOXX EUR 50 | 22542D100 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $8,000 | 0.0% | $32.00 | $28.69 | +12.6% | COM | 382550101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62 | $8,000 | 0.0% | $129.03 | $126.37 | +4.0% | SPONSORED ADR | 03524A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $8,000 | 0.0% | $76.19 * | $34.05 | +6.3% | COM | 025932104 |
| BGS | B & G FOODS INC NEW | 161 | $8,000 | 0.0% | $49.69 * | $15.03 | +54.1% | COM | 05508R106 |
| — | DU PONT E I DE NEMOURS & CO | 117 | $8,000 | 0.0% | $68.38 | $48.23 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST | 550 | $8,000 | 0.0% | $14.55 | $18.18 | — | INTL DIV ACHV | 73935X716 |
| AMAT | APPLIED MATLS INC | 227 | $7,000 | 0.0% | $30.84 * | $19.08 | +42.5% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $7,000 | 0.0% | $22.29 * | $6.48 | +55.9% | COM | 42824C109 |
| — | EMPIRE DIST ELEC CO | 215 | $7,000 | 0.0% | $32.56 | $22.03 | — | COM | 291641108 |
| — | DUKE REALTY CORP | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 264411505 |
| VYX | NCR CORP NEW | 213 | $7,000 | 0.0% | $32.86 * | $20.05 | -1.5% | COM | 62886E108 |
| LUV | SOUTHWEST AIRLS CO | 177 | $7,000 | 0.0% | $39.55 * | $31.03 | +12.2% | COM | 844741108 |
| WIP | SPDR SERIES TRUST | 119 | $7,000 | 0.0% | $58.82 * | $57.56 | -1.1% | CITI INT GVT ETF | 78464A490 |
| — | CIMAREX ENERGY CO | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | COM | 171798101 |
| — | ISHARES | 561 | $7,000 | 0.0% | $12.48 | $11.08 | — | MSCI JAPAN ETF | 464286848 |
| CFFN | CAPITOL FED FINL INC | 495 | $7,000 | 0.0% | $14.14 * | $5.11 | +47.1% | COM | 14057J101 |
| TDC | TERADATA CORP DEL | 213 | $7,000 | 0.0% | $32.86 * | $43.68 | -29.0% | COM | 88076W103 |
| IDU | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $54.70 | +12.0% | U.S. UTILITS ETF | 464287697 |
| MTUS | TIMKENSTEEL CORP | 535 | $6,000 | 0.0% | $11.21 * | $45.14 | -76.8% | COM | 887399103 |
| AJG | GALLAGHER ARTHUR J & CO | 111 | $6,000 | 0.0% | $54.05 * | $38.82 | +13.2% | COM | 363576109 |
| — | BLACKROCK MUNI INCOME INV QL | 349 | $6,000 | 0.0% | $17.19 | $14.33 | — | COM | 09250G102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 322 | $6,000 | 0.0% | $18.63 * | $14.05 | +28.2% | LATIN AMER ALP | 33737J125 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $6,000 | 0.0% | $34.09 | $31.96 | +7.4% | COM | 56035L104 |
| IYE | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 * | $37.81 | +3.2% | U.S. ENERGY ETF | 464287796 |
| — | XEROX CORP | 558 | $6,000 | 0.0% | $10.75 | $10.00 | — | COM | 984121103 |
| — | POWERSHARES ETF TRUST | 155 | $6,000 | 0.0% | $38.71 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $6,000 | 0.0% | $214.29 * | $182.74 | -19.1% | COM | 018581108 |
| MSCI | MSCI INC | 72 | $6,000 | 0.0% | $83.33 * | $62.13 | +22.3% | COM | 55354G100 |
| HSBC | HSBC HLDGS PLC | 149 | $6,000 | 0.0% | $40.27 * | $37.53 | +0.2% | SPON ADR NEW | 404280406 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $22.33 | +9.6% | COM | 61174X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 593 | $6,000 | 0.0% | $10.12 * | $6.71 | +39.0% | SPONSORED ADR | 71654V408 |
| RGR | STURM RUGER & CO INC | 105 | $6,000 | 0.0% | $57.14 | $64.59 | -10.6% | COM | 864159108 |
| VBR | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $120.00 * | $109.67 | +0.9% | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 * | $52.28 | +9.4% | U.S. INDS ETF | 464287754 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 | $14.65 | +6.4% | SPONSORED ADR | 684060106 |
| MCHI | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $46.04 | +5.3% | CHINA ETF | 46429B671 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 251 | $5,000 | 0.0% | $19.92 | $18.00 | +10.1% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 147 | $5,000 | 0.0% | $34.01 | $30.27 | +12.9% | ISE CLOUD COMP | 33734X192 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152 | $5,000 | 0.0% | $32.89 * | $28.97 | +18.1% | MATERIALS ALPH | 33734X168 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $25.00 * | $17.66 | +1.3% | COM | 65473P105 |
| UBS | UBS GROUP AG | 357 | $5,000 | 0.0% | $14.01 * | $13.61 | +0.0% | SHS | H42097107 |
| — | FIRST TR ISE CHINDIA INDEX F | 158 | $5,000 | 0.0% | $31.65 | $25.32 | — | COM | 33733A102 |
| — | ISHARES DOW JONES UBS ROLL S | 129 | $5,000 | 0.0% | $38.76 | $40.08 | — | SHS BEN INT | 45032K102 |
| AIVL | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 * | $63.20 | +24.3% | DIV EX-FINL FD | 97717W406 |
| HEDJ | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $30.72 | -12.5% | EUROPE HEDGED EQ | 97717X701 |
| — | CDK GLOBAL INC | 85 | $5,000 | 0.0% | $58.82 | $43.50 | — | COM | 12508E101 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 * | $44.60 | +0.9% | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 092501105 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | $7.96 | — | COM | 03761U106 |
| CMA | COMERICA INC | 100 | $5,000 | 0.0% | $50.00 * | $29.09 | +6.9% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 512 | $5,000 | 0.0% | $9.77 * | $6.42 | +4.2% | COM | 446150104 |
| — | HESS CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| — | ENERGEN CORP | 91 | $5,000 | 0.0% | $54.95 | $43.96 | — | COM | 29265N108 |
| HPQ | HP INC | 314 | $5,000 | 0.0% | $15.92 * | $8.87 | +29.4% | COM | 40434L105 |
| — | AMERICAN CAP LTD | 288 | $5,000 | 0.0% | $17.36 | $13.89 | — | COM | 02503Y103 |
| ADI | ANALOG DEVICES INC | 77 | $5,000 | 0.0% | $64.94 * | $48.36 | +11.8% | COM | 032654105 |
| — | POWERSHARES ETF TRUST | 434 | $5,000 | 0.0% | $11.52 | $11.41 | — | GBL LSTD PVT EQT | 73935X195 |
| CSM | PROSHARES TR | 82 | $4,000 | 0.0% | $48.78 * | $22.23 | +18.8% | PSHS LC COR PLUS | 74347R248 |
| MSI | MOTOROLA SOLUTIONS INC | 48 | $4,000 | 0.0% | $83.33 * | $63.11 | +5.2% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 104 | $4,000 | 0.0% | $38.46 | $38.91 | -0.2% | COM | 436440101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33 | $4,000 | 0.0% | $121.21 * | $88.67 | +0.5% | COM | 22410J106 |
| BHP | BHP BILLITON LTD | 112 | $4,000 | 0.0% | $35.71 * | $23.73 | +46.0% | SPONSORED ADR | 088606108 |
| — | BARCLAYS BANK PLC | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | ADR PFD SR 5 | 06739H362 |
| — | ENCANA CORP | 404 | $4,000 | 0.0% | $9.90 | $4.95 | — | COM | 292505104 |
| HAL | HALLIBURTON CO | 86 | $4,000 | 0.0% | $46.51 * | $39.51 | -5.1% | COM | 406216101 |
| RF | REGIONS FINL CORP NEW | 359 | $4,000 | 0.0% | $11.14 * | $5.80 | +21.6% | COM | 7591EP100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62 | $4,000 | 0.0% | $64.52 * | $61.21 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| SJNK | SPDR SER TR | 138 | $4,000 | 0.0% | $28.99 * | $30.58 | -9.4% | SHT TRM HGH YLD | 78468R408 |
| SJM | SMUCKER J M CO | 26 | $4,000 | 0.0% | $153.85 * | $105.24 | -3.3% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 300 | $4,000 | 0.0% | $13.33 * | $8.09 | +1.9% | COM | 493267108 |
| OKE | ONEOK INC NEW | 83 | $4,000 | 0.0% | $48.19 * | $13.46 | +116.7% | COM | 682680103 |
| — | UNITED STATES STL CORP NEW | 204 | $4,000 | 0.0% | $19.61 | $14.78 | — | COM | 912909108 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| REET | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $27.83 | -2.2% | GLOBAL REIT ETF | 46434V647 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 140 | $4,000 | 0.0% | $28.57 * | $31.46 | +1.0% | EURO ALPHADEX | 33737J505 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 * | $37.19 | +3.5% | LARGECAP DIVID | 97717W307 |
| FCG | FIRST TR EXCHANGE TRADED FD | 145 | $4,000 | 0.0% | $27.59 * | $23.62 | +11.9% | ISE REVERE NAT | 33733E807 |
| EFV | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $44.98 | +2.6% | EAFE VALUE ETF | 464288877 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 * | $13.43 | +33.8% | COM NEW | 563771203 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | UNIT KING ALPH | 33737J224 |
| CB | CHUBB LIMITED | 28 | $4,000 | 0.0% | $142.86 * | $107.25 | -0.5% | COM | H1467J104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | COM | 67075L102 |
| RIG | TRANSOCEAN LTD | 348 | $4,000 | 0.0% | $11.49 * | $10.50 | +1.5% | REG SHS | H8817H100 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $4,000 | 0.0% | $30.53 | $41.98 | — | COM | 167250109 |
| IEI | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $124.58 | +1.6% | 3-7 YR TR BD ETF | 464288661 |
| ACWV | ISHARES | 44 | $3,000 | 0.0% | $68.18 * | $69.21 | +10.1% | MIN VOL GBL ETF | 464286525 |
| EWC | ISHARES | 106 | $3,000 | 0.0% | $28.30 * | $21.43 | +19.9% | MSCI CDA ETF | 464286509 |
| URTH | ISHARES | 40 | $3,000 | 0.0% | $75.00 * | $65.70 | +10.6% | MSCI WORLD ETF | 464286392 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +44.1% | SP SMCP600GR ETF | 464287887 |
| LKQ | LKQ CORP | 76 | $3,000 | 0.0% | $39.47 * | $23.25 | +36.9% | COM | 501889208 |
| IVE | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $91.53 | +3.7% | S&P 500 VAL ETF | 464287408 |
| — | BROCADE COMMUNICATIONS SYS I | 294 | $3,000 | 0.0% | $10.20 | $9.69 | — | COM NEW | 111621306 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $38.96 * | $17.12 | -3.6% | COM | 87971M103 |
| SYY | SYSCO CORP | 58 | $3,000 | 0.0% | $51.72 * | $40.25 | -4.6% | COM | 871829107 |
| OEF | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $87.22 | +10.0% | S&P 100 ETF | 464287101 |
| — | CARE CAP PPTYS INC | 115 | $3,000 | 0.0% | $26.09 | $34.78 | — | COM | 141624106 |
| GIS | GENERAL MLS INC | 43 | $3,000 | 0.0% | $69.77 * | $50.01 | -8.2% | COM | 370334104 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $69.31 | +12.6% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 53 | $3,000 | 0.0% | $56.60 * | $50.47 | +3.8% | EAFE SML CP ETF | 464288273 |
| EWZ | ISHARES | 89 | $3,000 | 0.0% | $33.71 | $34.60 | -2.5% | MSCI BRZ CAP ETF | 464286400 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,000 | $3,000 | 0.0% | $3.00 * | $2.24 | +15.4% | SP ADR N-V PFD | 204409601 |
| APD | AIR PRODS & CHEMS INC | 19 | $3,000 | 0.0% | $157.89 * | $109.91 | +0.3% | COM | 009158106 |
| — | MYLAN N V | 79 | $3,000 | 0.0% | $37.97 | $63.29 | — | SHS EURO | N59465109 |
| RSG | REPUBLIC SVCS INC | 51 | $3,000 | 0.0% | $58.82 * | $26.85 | +61.8% | COM | 760759100 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 637417106 |
| — | ENVIVA PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM UNIT | 29414J107 |
| VTIP | VANGUARD MALVERN FDS | 57 | $3,000 | 0.0% | $52.63 * | $49.42 | +0.5% | STRM INFPROIDX | 922020805 |
| URI | UNITED RENTALS INC | 34 | $3,000 | 0.0% | $88.24 * | $65.27 | +16.5% | COM | 911363109 |
| OGE | OGE ENERGY CORP | 87 | $3,000 | 0.0% | $34.48 * | $31.66 | -0.1% | COM | 670837103 |
| SXC | SUNCOKE ENERGY INC | 424 | $3,000 | 0.0% | $7.08 * | $22.03 | -63.6% | COM | 86722A103 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $57.74 | -8.6% | COM | 918204108 |
| MGC | VANGUARD WORLD FD | 46 | $3,000 | 0.0% | $65.22 * | $70.83 | +4.1% | MEGA CAP INDEX | 921910873 |
| — | SIRIUS XM HLDGS INC | 816 | $3,000 | 0.0% | $3.68 | $4.33 | — | COM | 82968B103 |
| — | SPDR INDEX SHS FDS | 89 | $2,000 | 0.0% | $22.47 | $27.47 | — | EUROPE ETF | 78463X608 |
| — | ORCHID IS CAP INC | 200 | $2,000 | 0.0% | $10.00 | $10.29 | — | COM | 68571X103 |
| MINT | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $100.78 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | KELLOGG CO | 32 | $2,000 | 0.0% | $62.50 * | $54.67 | -4.5% | COM | 487836108 |
| — | POWERSHARES DB CMDTY IDX TRA | 110 | $2,000 | 0.0% | $18.18 | $24.97 | — | UNIT BEN INT | 73935S105 |
| WM | WASTE MGMT INC DEL | 37 | $2,000 | 0.0% | $54.05 | $35.27 | +53.2% | COM | 94106L109 |
| GWX | SPDR INDEX SHS FDS | 62 | $2,000 | 0.0% | $32.26 * | $30.48 | +2.9% | S&P INTL SMLCP | 78463X871 |
| — | SOUTHWESTERN ENERGY CO | 141 | $2,000 | 0.0% | $14.18 | $21.07 | — | COM | 845467109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29 | $2,000 | 0.0% | $68.97 * | $66.75 | +0.0% | INT-TERM GOV | 92206C706 |
| MBI | MBIA INC | 200 | $2,000 | 0.0% | $10.00 * | $3.18 | +7.0% | COM | 55262C100 |
| — | NOVADAQ TECHNOLOGIES INC | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM | 66987G102 |
| EWH | ISHARES | 109 | $2,000 | 0.0% | $18.35 * | $18.31 | +20.2% | MSCI HONG KG ETF | 464286871 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $19.91 | +8.6% | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $29.02 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | -12.6% | NA NAT RES | 464287374 |
| HEFA | ISHARES TR | 78 | $2,000 | 0.0% | $25.64 * | $24.38 | +1.8% | HDG MSCI EAFE | 46434V803 |
| — | UBS AG JERSEY BRH | 60 | $2,000 | 0.0% | $33.33 | $35.62 | — | ALERIAN INFRST | 902641646 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34 | $2,000 | 0.0% | $58.82 | $44.82 | +29.3% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $12.23 | -30.7% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 13 | $2,000 | 0.0% | $153.85 * | $156.47 | -5.8% | COM | 303075105 |
| TELFY | TELEFONICA S A | 200 | $2,000 | 0.0% | $10.00 | $10.23 | -1.4% | SPONSORED ADR | 879382208 |
| — | CORNERSTONE STRATEGIC VALUE | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 21924B302 |
| — | PRAXAIR INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLOB GLD&P ETF | 73936Q876 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | $23.86 | — | CL A | 23334L102 |
| ASC | ARDMORE SHIPPING CORP | 325 | $2,000 | 0.0% | $6.15 * | $6.13 | -3.2% | COM | Y0207T100 |
| EMR | EMERSON ELEC CO | 44 | $2,000 | 0.0% | $45.45 * | $42.29 | +2.1% | COM | 291011104 |
| — | AMAG PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00163U106 |
| NKE | NIKE INC | 32 | $2,000 | 0.0% | $62.50 * | $50.01 | -6.6% | CL B | 654106103 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $8.85 | — | COM | 292766102 |
| — | HOLLYFRONTIER CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 436106108 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1,000 | 0.0% | $66.67 * | $63.22 | +23.6% | COM | 030506109 |
| — | EATON VANCE CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM NON VTG | 278265103 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $21.63 | -0.1% | SPONSORED ADR | 000375204 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| — | SCANA CORP NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 80589M102 |
| — | CORENERGY INFRASTRUCTURE TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM NEW | 21870U502 |
| — | COMMUNICATIONS SALES&LEAS IN | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 20341J104 |
| NEM | NEWMONT MINING CORP | 18 | $1,000 | 0.0% | $55.56 * | $18.26 | +69.3% | COM | 651639106 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -6.0% | CL B | 775109200 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| — | EGA EMERGING GLOBAL SHS TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | EGS EMKTCONS ETF | 268461779 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $18.59 | — | SH BEN INT | 81721M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| — | BHP BILLITON PLC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 05545E209 |
| GWW | GRAINGER W W INC | 6 | $1,000 | 0.0% | $166.67 * | $194.57 | +0.3% | COM | 384802104 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | -35.3% | PSHS ULTSH 20YRS | 74347B201 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $55.56 | +26.9% | COM | 253868103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $3.02 | +80.6% | COM | 422704106 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM CL V | 24703L103 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | -3.2% | COM | 693656100 |
| ADUS | ADDUS HOMECARE CORP | 55 | $1,000 | 0.0% | $18.18 * | $29.28 | -10.7% | COM | 006739106 |
| DBEU | DBX ETF TR | 55 | $1,000 | 0.0% | $18.18 * | $24.90 | +3.6% | DB XTR MSCI EUR | 233051853 |
| VALE | VALE S A | 250 | $1,000 | 0.0% | $4.00 * | $14.10 | -61.0% | ADR | 91912E105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $1,000 | 0.0% | $55.56 | $65.90 | — | COM UNITS | 86764L108 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $29.03 | +29.8% | COM | 909907107 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| — | POWERSHARES ETF TR II | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SOVEREIGN DEBT | 73936T573 |
| BWX | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $25.00 * | $28.72 | +0.4% | BRCLYS INTL ETF | 78464A516 |
| — | 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 | +11.9% | 25YR+ ZERO U S | 72201R882 |
| PBT | PERMIAN BASIN RTY TR | 144 | $1,000 | 0.0% | $6.94 | $8.00 | — | UNIT BEN INT | 714236106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 * | $78.98 | +6.9% | LONG-TERM GOV | 92206C847 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $40.49 | — | ALERIAN ML ETN | 46625H365 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.39 | +0.6% | 1-5 US TIP IDX | 72201R205 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $55.56 * | $56.41 | +9.6% | COM | 68235P108 |
| — | FITBIT INC | 75 | $1,000 | 0.0% | $13.33 | $36.78 | — | CL A | 33812L102 |
| — | NORTHSTAR REALTY EUROPE CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 66706L101 |
| — | 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 | +0.8% | MSCI EURZONE ETF | 464286608 |
| — | TALEN ENERGY CORP | 104 | $1,000 | 0.0% | $9.62 | $11.79 | — | COM | 87422J105 |
| — | FUELCELL ENERGY INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM NEW | 35952H502 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | +7.4% | COM | 46284V101 |
| — | GABELLI CONV&INCOM SECS FD I | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 36240B109 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.30 | +52.6% | COM NEW | 45408X308 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12 | $1,000 | 0.0% | $83.33 * | $62.62 | +17.1% | COM | 57164Y107 |
| NUE | NUCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $32.60 | +23.8% | COM | 670346105 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $64.04 | -42.1% | COM | 55616P104 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -36.4% | COM | 67011P100 |
| — | THOMSON REUTERS CORP | 17 | $1,000 | 0.0% | $58.82 | $37.06 | — | COM | 884903105 |
| LYG | LLOYDS BANKING GROUP PLC | 378 | $1,000 | 0.0% | $2.65 * | $2.97 | -3.4% | SPONSORED ADR | 539439109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 * | $16.09 | +12.3% | COM NEW | 528872302 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +44.2% | COM | 524660107 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 165167107 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| — | CALIFORNIA RES CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 13057Q206 |
| — | GENERAL MTRS CO | 98 | $1,000 | 0.0% | $10.20 | $15.35 | — | *W EXP 07/10/201 | 37045V126 |
| IXUS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -9.4% | CORE MSCITOTAL | 46432F834 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.67 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 14 | $1,000 | 0.0% | $71.43 * | $39.72 | +11.8% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +59.6% | COM | 59522J103 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $0 | 0.0% | $0.00 | $58.52 | -21.4% | ADR | 881624209 |
| CC | CHEMOURS CO | 23 | $0 | 0.0% | $0.00 | $7.40 | +58.0% | COM | 163851108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +25.6% | CL A | 16119P108 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| — | LAREDO PETROLEUM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $42.49 | -1.0% | FUTRE STRAT FD | 97717W125 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $72.48 | +5.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $46.26 | +5.2% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $36.13 | +20.6% | RUS MID-CAP ETF | 464287499 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $95.23 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN PREFERRED SECURITIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $10.90 | -15.6% | COM NEW | 629377508 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $69.56 | +2.5% | COM NEW | 92839U206 |
| — | WINDSTREAM HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | $34.58 | — | UNIT LTD PARTN | 726503105 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | +13.0% | COM | 063671101 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $23.45 | — | CL B CONV | 82028K200 |
| — | SEADRILL LIMITED | 113 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | NAVISTAR INTL CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |
| — | GROUPON INC | 72 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $44.41 | -45.8% | COM | 205306103 |
| — | BLACKROCK ENERGY & RES TR | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09250U101 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $0.00 | $17.88 | +0.4% | COM NEW | 88554D205 |
| — | APACHE CORP | 2 | $0 | 0.0% | $0.00 | $61.73 | — | COM | 037411105 |