Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,072,243 | $241M | 21.1% | $224.99 | $212.23 | +6.0% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,131,610 | $89.82M | 7.9% | $79.37 | $79.85 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 643,220 | $51.97M | 4.6% | $80.79 | $82.54 | -2.1% | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,455,231 | $36.64M | 3.2% | $25.18 | $25.46 | — | GUG BLT2018 HY | 18383M381 |
| MBB | ISHARES TR | 334,357 | $35.56M | 3.1% | $106.34 | $108.21 | -1.7% | MBS ETF | 464288588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,147,388 | $27.7M | 2.4% | $24.15 | $23.80 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,055,572 | $27.25M | 2.4% | $25.82 | $26.74 | — | GUG BLT2017 HY | 18383M399 |
| IWO | ISHARES TR | 151,413 | $23.31M | 2.0% | $153.94 | $140.06 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 200,980 | $21.09M | 1.8% | $104.94 * | $52.73 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| DBEF | DBX ETF TR | 637,188 | $17.88M | 1.6% | $28.06 | $27.40 | +2.4% | XTRAK MSCI EAFE | 233051200 |
| SRLN | SSGA ACTIVE ETF TR | 322,738 | $15.33M | 1.3% | $47.49 | $47.21 | +0.6% | BLKSTN GSOSRLN | 78467V608 |
| GSLC | GOLDMAN SACHS ETF TR | 322,927 | $14.32M | 1.3% | $44.36 | $43.65 | +1.6% | EQUITY ETF | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 388,659 | $13.91M | 1.2% | $35.78 | $37.83 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST II | 590,381 | $13.79M | 1.2% | $23.36 | $24.04 | — | SENIOR LN PORT | 73936Q769 |
| QAI | INDEXIQ ETF TR | 471,211 | $13.51M | 1.2% | $28.67 | $28.82 | -0.5% | HEDGE MLTI ETF | 45409B107 |
| — | PROSHARES TR | 335,873 | $13.44M | 1.2% | $40.03 | $39.15 | — | RAFI LG SHT FD | 74347X310 |
| — | POWERSHARES ETF TR II | 364,511 | $13.34M | 1.2% | $36.59 | $36.59 | — | S&P500 HGH BET | 73937B829 |
| KO | COCA COLA CO | 267,807 | $11.1M | 1.0% | $41.46 * | $29.58 | +5.7% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 845,197 | $9.365M | 0.8% | $11.08 | $11.68 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 80,194 | $9.076M | 0.8% | $113.18 | $114.13 | -0.8% | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 184,427 | $8.642M | 0.8% | $46.86 | $46.13 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 92,688 | $8.366M | 0.7% | $90.26 * | $57.31 | +5.2% | COM | 30231G102 |
| — | GLOBAL X FDS | 668,009 | $7.729M | 0.7% | $11.57 | $12.22 | — | GLBL X MLP ETF | 37950E473 |
| T | AT&T INC | 177,216 | $7.537M | 0.7% | $42.53 * | $14.53 | +15.8% | COM | 00206R102 |
| PFXF | VANECK VECTORS ETF TR | 383,722 | $7.41M | 0.6% | $19.31 | $20.46 | -5.6% | PFD SECS EX FINL | 92189F429 |
| ANGL | VANECK VECTORS ETF TR | 256,930 | $7.394M | 0.6% | $28.78 | $27.01 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 63,332 | $7.335M | 0.6% | $115.82 * | $22.65 | +17.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 58,017 | $6.829M | 0.6% | $117.71 * | $70.48 | +13.7% | COM | 166764100 |
| — | DOW CHEM CO | 116,332 | $6.657M | 0.6% | $57.22 | $48.07 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 76,993 | $6.644M | 0.6% | $86.29 * | $46.33 | +46.3% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 55,173 | $6.453M | 0.6% | $116.96 * | $63.33 | +37.1% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 92,708 | $6.334M | 0.6% | $68.32 * | $38.62 | +23.5% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 119,188 | $6.179M | 0.5% | $51.84 | $41.60 | +24.6% | COM | 70959W103 |
| IP | INTL PAPER CO | 115,787 | $6.144M | 0.5% | $53.06 * | $26.79 | +27.3% | COM | 460146103 |
| BIZD | VANECK VECTORS ETF TR | 339,866 | $6.12M | 0.5% | $18.01 | $16.72 | +7.7% | BDC INCOME ETF | 92189F411 |
| VZ | VERIZON COMMUNICATIONS INC | 111,561 | $5.955M | 0.5% | $53.38 * | $30.85 | +7.3% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 81,163 | $5.902M | 0.5% | $72.72 * | $53.84 | +4.8% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,552 | $5.88M | 0.5% | $71.23 * | $54.95 | +1.2% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 185,270 | $5.855M | 0.5% | $31.60 | $31.37 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 78,819 | $5.797M | 0.5% | $73.55 * | $64.12 | -0.8% | COM | 532457108 |
| SPFF | GLOBAL X FDS | 452,483 | $5.792M | 0.5% | $12.80 | $14.05 | -8.9% | GLBX SUPRINC ETF | 37950E333 |
| CCL | CARNIVAL CORP | 110,088 | $5.731M | 0.5% | $52.06 * | $41.15 | +13.5% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 49,985 | $5.73M | 0.5% | $114.63 * | $70.78 | +15.7% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 162,762 | $5.671M | 0.5% | $34.84 * | $26.12 | +12.6% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 83,871 | $5.671M | 0.5% | $67.62 * | $22.12 | +62.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 38,547 | $5.636M | 0.5% | $146.21 * | $112.80 | -1.2% | COM | 031162100 |
| — | BUNGE LIMITED | 77,735 | $5.616M | 0.5% | $72.25 | $60.10 | — | COM | G16962105 |
| — | SIX FLAGS ENTMT CORP NEW | 93,257 | $5.592M | 0.5% | $59.96 | $57.37 | — | COM | 83001A102 |
| MMM | 3M CO | 31,127 | $5.558M | 0.5% | $178.56 * | $91.97 | +19.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 41,141 | $5.516M | 0.5% | $134.08 * | $101.91 | +5.9% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 50,053 | $5.487M | 0.5% | $109.62 | $101.31 | — | COM | 913017109 |
| — | DIEBOLD NXDF INC | 217,615 | $5.473M | 0.5% | $25.15 | $24.88 | — | COM | 253651103 |
| — | REYNOLDS AMERICAN INC | 96,940 | $5.433M | 0.5% | $56.04 | $47.22 | — | COM | 761713106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,592,538 | $5.383M | 0.5% | $3.38 | $4.24 | — | COM | 35906A108 |
| JNJ | JOHNSON & JOHNSON | 46,464 | $5.353M | 0.5% | $115.21 * | $77.90 | +15.3% | COM | 478160104 |
| PFE | PFIZER INC | 164,678 | $5.349M | 0.5% | $32.48 * | $18.51 | +12.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 43,936 | $5.348M | 0.5% | $121.72 * | $94.01 | +4.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 176,028 | $5.32M | 0.5% | $30.22 * | $17.61 | +29.8% | COM | 17275R102 |
| — | LEXINGTON REALTY TRUST | 491,340 | $5.306M | 0.5% | $10.80 | $10.35 | — | COM | 529043101 |
| ABBV | ABBVIE INC | 84,698 | $5.304M | 0.5% | $62.62 * | $34.25 | +25.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 137,697 | $5.289M | 0.5% | $38.41 * | $33.64 | -3.0% | COM | 002824100 |
| — | BLACKROCK INC | 13,805 | $5.253M | 0.5% | $380.51 | $315.22 | — | COM | 09247X101 |
| BNS | BANK N S HALIFAX | 93,899 | $5.228M | 0.5% | $55.68 * | $34.36 | +3.1% | COM | 064149107 |
| TGT | TARGET CORP | 71,645 | $5.175M | 0.5% | $72.23 * | $56.01 | -1.0% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 163,393 | $5.108M | 0.4% | $31.26 | $33.14 | — | COM | 681936100 |
| EXR | EXTRA SPACE STORAGE INC | 66,117 | $5.107M | 0.4% | $77.24 * | $58.22 | -5.2% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 77,926 | $5.081M | 0.4% | $65.20 * | $37.45 | +36.1% | COM | 747525103 |
| — | DONNELLEY R R & SONS CO | 309,547 | $5.052M | 0.4% | $16.32 | $15.79 | — | COM | 257867200 |
| PPL | PPL CORP | 148,097 | $5.043M | 0.4% | $34.05 * | $22.28 | +2.4% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 59,575 | $5.009M | 0.4% | $84.08 * | $66.47 | -0.8% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,556 | $4.956M | 0.4% | $45.65 * | $30.13 | +16.0% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 260,404 | $4.893M | 0.4% | $18.79 | $17.81 | — | FDM HG YLD RAFI | 73936T557 |
| FAF | FIRST AMERN FINL CORP | 133,515 | $4.891M | 0.4% | $36.63 * | $28.27 | -3.8% | COM | 31847R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,257 | $4.881M | 0.4% | $86.76 * | $56.90 | +4.9% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 118,312 | $4.873M | 0.4% | $41.19 * | $33.44 | +0.4% | SHS | G51502105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 393,519 | $4.797M | 0.4% | $12.19 | $11.27 | — | COM SHS | 6706EN100 |
| EDIV | SPDR INDEX SHS FDS | 180,153 | $4.767M | 0.4% | $26.46 | $31.46 | -15.9% | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES ETF TRUST II | 126,407 | $4.758M | 0.4% | $37.64 | $32.57 | — | KBW YIELD REIT | 73936Q819 |
| SPG | SIMON PPTY GROUP INC NEW | 26,316 | $4.676M | 0.4% | $177.69 * | $111.55 | -1.1% | COM | 828806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,949 | $4.565M | 0.4% | $21.14 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| — | FIRST TR SR FLG RTE INCM FD | 328,853 | $4.548M | 0.4% | $13.83 | $13.59 | — | COM | 33733U108 |
| MORT | VANECK VECTORS ETF TR | 199,429 | $4.362M | 0.4% | $21.87 | $20.74 | +5.4% | MTG REIT INCOME | 92189F452 |
| XPHDX | PIONEER FLOATING RATE TR | 364,923 | $4.332M | 0.4% | $11.87 | $11.82 | — | COM | 72369J102 |
| DWX | SPDR INDEX SHS FDS | 114,218 | $4.119M | 0.4% | $36.06 | $36.07 | -0.0% | S&P INTL ETF | 78463X772 |
| HYEM | VANECK VECTORS ETF TR | 150,402 | $3.616M | 0.3% | $24.04 | $23.46 | +2.5% | EMERGING MKTS HI | 92189F353 |
| HDV | ISHARES TR | 41,827 | $3.44M | 0.3% | $82.24 * | $16.10 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| IHY | VANECK VECTORS ETF TR | 143,233 | $3.412M | 0.3% | $23.82 | $23.98 | — | INTL HIGH YIELD | 92189F445 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,299 | $2.739M | 0.2% | $21.18 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| SPY | SPDR S&P 500 ETF TR | 11,291 | $2.524M | 0.2% | $223.54 | $161.08 | +38.8% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,427 | $2.462M | 0.2% | $24.27 | $24.67 | — | GUG BUL 2020 HY | 18383M365 |
| SCHX | SCHWAB STRATEGIC TR | 34,754 | $1.851M | 0.2% | $53.26 * | $8.01 | +10.8% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,566 | $1.483M | 0.1% | $44.18 | $47.98 | -7.9% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,785 | $1.442M | 0.1% | $22.61 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,426 | $1.246M | 0.1% | $24.71 | $24.12 | — | 2021 HG YLD CB | 18383M225 |
| MUB | ISHARES TR | 9,642 | $1.043M | 0.1% | $108.17 | $111.26 | -2.8% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 4,058 | $1.014M | 0.1% | $249.88 * | $96.85 | +103.2% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,220 | $1.011M | 0.1% | $82.73 | $82.14 | — | COM | 931427108 |
| TFI | SPDR SER TR | 21,201 | $1.006M | 0.1% | $47.45 | $49.54 | -4.2% | NUVEEN BRC MUNIC | 78468R721 |
| BP | BP PLC | 25,968 | $971K | 0.1% | $37.39 | $34.05 | +9.8% | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 14,302 | $890K | 0.1% | $62.23 | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,142 | $872K | 0.1% | $21.19 | $21.16 | — | GUG BULL2020 E | 18383M514 |
| — | ETFS PALLADIUM TR | 13,123 | $856K | 0.1% | $65.23 | $64.94 | — | SH BEN INT | 26923A106 |
| SLV | ISHARES SILVER TRUST | 55,996 | $846K | 0.1% | $15.11 | $17.83 | -15.2% | ISHARES | 46428Q109 |
| XBI | SPDR SERIES TRUST | 14,300 | $846K | 0.1% | $59.16 | $61.73 | -4.1% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 1,047 | $830K | 0.1% | $792.74 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| — | SYNERGY RES CORP | 92,522 | $824K | 0.1% | $8.91 | $7.09 | — | COM | 87164P103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,940 | $821K | 0.1% | $51.51 * | $26.05 | -1.1% | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 16,713 | $801K | 0.1% | $47.93 | $48.89 | -1.9% | NUVEEN BLMBRG SR | 78468R739 |
| MDYG | SPDR SERIES TRUST | 5,752 | $765K | 0.1% | $133.00 * | $38.25 | +15.9% | S&P 400 MDCP GRW | 78464A821 |
| SLB | SCHLUMBERGER LTD | 8,742 | $734K | 0.1% | $83.96 * | $57.16 | +13.4% | COM | 806857108 |
| — | ETFS PLATINUM TR | 8,430 | $728K | 0.1% | $86.36 | $98.33 | — | SH BEN INT | 26922V101 |
| — | PROSHARES TR | 19,368 | $708K | 0.1% | $36.56 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | SUPERIOR ENERGY SVCS INC | 40,813 | $689K | 0.1% | $16.88 | $15.96 | — | COM | 868157108 |
| — | TESCO CORP | 83,080 | $685K | 0.1% | $8.25 | $7.80 | — | COM | 88157K101 |
| EEM | ISHARES TR | 19,222 | $673K | 0.1% | $35.01 | $31.87 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| — | PDC ENERGY INC | 9,262 | $672K | 0.1% | $72.55 | $60.69 | — | COM | 69327R101 |
| — | WHITING PETE CORP NEW | 55,710 | $670K | 0.1% | $12.03 | $12.03 | — | COM | 966387102 |
| — | CARRIZO OIL & GAS INC | 17,696 | $661K | 0.1% | $37.35 | $37.18 | — | COM | 144577103 |
| SRE | SEMPRA ENERGY | 6,509 | $655K | 0.1% | $100.63 * | $29.50 | +28.2% | COM | 816851109 |
| — | CONCHO RES INC | 4,737 | $628K | 0.1% | $132.57 | $114.53 | — | COM | 20605P101 |
| EFA | ISHARES TR | 9,713 | $561K | 0.0% | $57.76 | $60.13 | -4.0% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 7,176 | $560K | 0.0% | $78.04 * | $58.39 | +25.5% | COM CL A | 92826C839 |
| MKC/V | MCCORMICK & CO INC | 5,733 | $534K | 0.0% | $93.14 * | $40.62 | -3.2% | COM VTG | 579780107 |
| LOW | LOWES COS INC | 7,091 | $504K | 0.0% | $71.08 * | $53.00 | +13.5% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 7,238 | $499K | 0.0% | $68.94 | $69.72 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,871 | $478K | 0.0% | $81.42 * | $39.67 | +2.6% | SBI CONS DISCR | 81369Y407 |
| BOH | BANK HAWAII CORP | 5,394 | $478K | 0.0% | $88.62 * | $57.74 | +9.7% | COM | 062540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $473K | 0.0% | $165.96 * | $102.33 | +5.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,524 | $472K | 0.0% | $104.33 * | $77.91 | +25.2% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 5,968 | $463K | 0.0% | $77.58 * | $50.30 | +6.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 7,047 | $438K | 0.0% | $62.15 * | $41.78 | +33.8% | COM | 594918104 |
| META | FACEBOOK INC | 3,579 | $412K | 0.0% | $115.12 | $112.84 | +1.2% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 7,431 | $408K | 0.0% | $54.91 * | $26.98 | +1.6% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 520 | $401K | 0.0% | $771.15 * | $35.64 | +7.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 3,311 | $396K | 0.0% | $119.60 * | $22.93 | +3.8% | COM | 65339F101 |
| BA | BOEING CO | 2,469 | $384K | 0.0% | $155.53 * | $113.51 | +27.2% | COM | 097023105 |
| — | GLOBAL X FDS | 18,138 | $377K | 0.0% | $20.79 | $22.32 | — | GLB X SUPERDIV | 37950E549 |
| — | EVERBRIDGE INC | 19,651 | $363K | 0.0% | $18.47 | $18.47 | — | COM | 29978A104 |
| EXC | EXELON CORP | 9,937 | $353K | 0.0% | $35.52 * | $16.78 | +10.2% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 4,583 | $347K | 0.0% | $75.71 * | $14.00 | -5.9% | COM | 892356106 |
| — | BLUE BUFFALO PET PRODS INC | 14,329 | $344K | 0.0% | $24.01 | $23.76 | — | COM | 09531U102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,850 | $338K | 0.0% | $87.79 | $85.87 | +2.3% | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,908 | $336K | 0.0% | $42.49 | $38.77 | +9.7% | SHS | G66721104 |
| GDX | VANECK VECTORS ETF TR | 16,021 | $335K | 0.0% | $20.91 | $25.70 | -18.6% | GOLD MINERS ETF | 92189F106 |
| — | ETFS GOLD TR | 2,974 | $332K | 0.0% | $111.63 | $113.33 | — | SHS | 26922Y105 |
| — | LABORATORY CORP AMER HLDGS | 2,579 | $331K | 0.0% | $128.34 | $123.78 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 8,334 | $329K | 0.0% | $39.48 | $35.85 | +9.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,725 | $321K | 0.0% | $56.07 * | $41.29 | +20.3% | CL A | 192446102 |
| — | RYDEX ETF TRUST | 4,978 | $319K | 0.0% | $64.08 | $47.94 | — | GUG S&P500EQWTEN | 78355W866 |
| AL | AIR LEASE CORP | 9,252 | $318K | 0.0% | $34.37 * | $28.08 | +1.0% | CL A | 00912X302 |
| — | CELGENE CORP | 2,737 | $317K | 0.0% | $115.82 | $115.70 | — | COM | 151020104 |
| — | CERNER CORP | 6,642 | $315K | 0.0% | $47.43 | $48.04 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 2,563 | $314K | 0.0% | $122.51 | $135.62 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 2,996 | $308K | 0.0% | $102.80 | $87.21 | +18.0% | COM | 00724F101 |
| — | EARTHSTONE ENERGY INC | 22,212 | $305K | 0.0% | $13.73 | $13.73 | — | COM NEW | 27032D205 |
| — | TANDEM DIABETES CARE INC | 141,201 | $304K | 0.0% | $2.15 | $3.81 | — | COM | 875372104 |
| — | BLUEBIRD BIO INC | 4,928 | $304K | 0.0% | $61.69 | $67.75 | — | COM | 09609G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,052 | $303K | 0.0% | $74.78 * | $72.86 | -15.4% | COM | 83088M102 |
| ITOT | ISHARES TR | 5,875 | $301K | 0.0% | $51.23 | $42.55 | +20.5% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 4,375 | $300K | 0.0% | $68.57 | $70.04 | -3.4% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,530 | $296K | 0.0% | $53.53 * | $41.24 | -3.1% | COM | 34964C106 |
| — | POWERSHARES ETF TR II | 7,002 | $291K | 0.0% | $41.56 | $38.65 | — | S&P500 LOW VOL | 73937B779 |
| — | RUBICON PROJ INC | 39,033 | $290K | 0.0% | $7.43 | $10.72 | — | COM | 78112V102 |
| SGRY | SURGERY PARTNERS INC | 18,132 | $287K | 0.0% | $15.83 | $16.63 | -4.7% | COM | 86881A100 |
| SCHE | SCHWAB STRATEGIC TR | 12,979 | $280K | 0.0% | $21.57 | $19.85 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,339 | $280K | 0.0% | $20.99 | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| RNG | RINGCENTRAL INC | 13,542 | $279K | 0.0% | $20.60 | $15.20 | +35.6% | CL A | 76680R206 |
| — | NIMBLE STORAGE INC | 34,813 | $276K | 0.0% | $7.93 | $8.84 | — | COM | 65440R101 |
| — | FIREEYE INC | 22,896 | $272K | 0.0% | $11.88 | $22.60 | — | COM | 31816Q101 |
| — | ACACIA COMMUNICATIONS INC | 4,378 | $270K | 0.0% | $61.67 | $61.67 | — | COM | 00401C108 |
| EVH | EVOLENT HEALTH INC | 17,731 | $262K | 0.0% | $14.78 | $19.70 | -24.9% | CL A | 30050B101 |
| — | HORIZON PHARMA PLC | 15,283 | $247K | 0.0% | $16.16 | $18.13 | — | SHS | G4617B105 |
| HYS | PIMCO ETF TR | 2,463 | $246K | 0.0% | $99.88 | $101.04 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| WEC | WEC ENERGY GROUP INC | 4,193 | $246K | 0.0% | $58.67 * | $36.29 | +20.9% | COM | 92939U106 |
| OMER | OMEROS CORP | 24,789 | $246K | 0.0% | $9.92 | $19.99 | -50.4% | COM | 682143102 |
| PSTG | PURE STORAGE INC | 21,541 | $244K | 0.0% | $11.33 | $13.04 | -13.3% | CL A | 74624M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 | $199815.62 | +22.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456 | $237K | 0.0% | $162.77 | $135.01 | +20.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,090 | $219K | 0.0% | $104.78 * | $68.72 | +16.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 283 | $212K | 0.0% | $749.12 * | $31.23 | +20.1% | COM | 023135106 |
| MOO | VANECK VECTORS ETF TR | 4,112 | $211K | 0.0% | $51.31 | $48.13 | +6.7% | AGRIBUSINESS ETF | 92189F700 |
| SO | SOUTHERN CO | 4,200 | $207K | 0.0% | $49.29 * | $27.55 | +22.7% | COM | 842587107 |
| DTE | DTE ENERGY CO | 2,049 | $202K | 0.0% | $98.58 * | $50.20 | +24.0% | COM | 233331107 |
| GLD | SPDR GOLD TRUST | 1,709 | $187K | 0.0% | $109.42 | $123.63 | -11.3% | GOLD SHS | 78463V107 |
| YORW | YORK WTR CO | 4,806 | $184K | 0.0% | $38.29 * | $14.26 | +123.5% | COM | 987184108 |
| — | L BRANDS INC | 2,540 | $167K | 0.0% | $65.75 | $65.75 | — | COM | 501797104 |
| — | BB&T CORP | 3,530 | $166K | 0.0% | $47.03 | $36.32 | — | COM | 054937107 |
| MAR | MARRIOTT INTL INC NEW | 1,998 | $165K | 0.0% | $82.58 * | $46.20 | +65.3% | CL A | 571903202 |
| IWM | ISHARES TR | 1,215 | $164K | 0.0% | $134.98 | $97.23 | +38.7% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 11,148 | $159K | 0.0% | $14.26 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| CVBF | CVB FINL CORP | 6,702 | $154K | 0.0% | $22.98 * | $10.14 | +63.2% | COM | 126600105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,660 | $154K | 0.0% | $20.10 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| SDY | SPDR SERIES TRUST | 1,803 | $154K | 0.0% | $85.41 | $78.35 | +9.2% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 2,106 | $145K | 0.0% | $68.85 * | $20.75 | +34.2% | CL A | 20030N101 |
| — | CORE LABORATORIES N V | 1,200 | $144K | 0.0% | $120.00 | $151.67 | — | COM | N22717107 |
| VOE | VANGUARD INDEX FDS | 1,453 | $141K | 0.0% | $97.04 | $90.46 | +7.4% | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 4,000 | $138K | 0.0% | $34.50 * | $25.00 | +14.4% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 5,584 | $130K | 0.0% | $23.28 | $19.51 | +19.2% | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,201 | $129K | 0.0% | $58.61 * | $35.28 | +19.8% | COM | 110122108 |
| — | KAYNE ANDERSON MLP INVT CO | 6,597 | $129K | 0.0% | $19.55 | $17.03 | — | COM | 486606106 |
| — | POWERSHARES QQQ TRUST | 1,085 | $129K | 0.0% | $118.89 | $113.50 | — | UNIT SER 1 | 73935A104 |
| COST | COSTCO WHSL CORP NEW | 799 | $128K | 0.0% | $160.20 * | $129.49 | +5.2% | COM | 22160K105 |
| PFF | ISHARES TR | 3,357 | $125K | 0.0% | $37.24 | $39.14 | -4.9% | U.S. PFD STK ETF | 464288687 |
| BDX | BECTON DICKINSON & CO | 745 | $123K | 0.0% | $165.10 * | $145.31 | -2.8% | COM | 075887109 |
| DEM | WISDOMTREE TR | 3,235 | $121K | 0.0% | $37.40 | $52.96 | -29.5% | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 1,319 | $117K | 0.0% | $88.70 | $77.55 | +14.2% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR INC | 1,825 | $115K | 0.0% | $63.01 * | $41.91 | +9.3% | COM | 025537101 |
| — | VIRTUS TOTAL RETURN FD | 24,962 | $112K | 0.0% | $4.49 | $4.49 | — | COM | 92829A103 |
| — | ADVISORSHARES TR | 2,252 | $109K | 0.0% | $48.40 | $48.24 | — | NEWFLT MULSINC | 00768Y727 |
| CWI | SPDR INDEX SHS FDS | 3,262 | $103K | 0.0% | $31.58 * | $19.42 | +8.1% | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC DEL | 1,093 | $101K | 0.0% | $92.41 * | $64.28 | +17.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 1,346 | $101K | 0.0% | $75.04 * | $33.37 | +12.9% | SBI INT-ENERGY | 81369Y506 |
| LQD | ISHARES TR | 844 | $99,000 | 0.0% | $117.30 | $119.85 | -2.2% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 1,632 | $96,000 | 0.0% | $58.82 * | $34.66 | +22.8% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $95,000 | 0.0% | $75.82 | $75.82 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 880 | $95,000 | 0.0% | $107.95 * | $71.35 | +26.2% | COM | 655844108 |
| PCG | PG&E CORP | 1,562 | $95,000 | 0.0% | $60.82 * | $57.42 | +2.2% | COM | 69331C108 |
| FULT | FULTON FINL CORP PA | 4,851 | $91,000 | 0.0% | $18.76 * | $7.19 | +84.6% | COM | 360271100 |
| BIV | VANGUARD BD INDEX FD INC | 1,090 | $91,000 | 0.0% | $83.49 | $85.32 | -2.6% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,059 | $90,000 | 0.0% | $84.99 | $83.48 | +2.0% | DIV APP ETF | 921908844 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,587 | $89,000 | 0.0% | $56.08 | $47.22 | — | COM NEW | 52729N308 |
| WFC | WELLS FARGO & CO NEW | 1,573 | $87,000 | 0.0% | $55.31 * | $39.76 | +7.9% | COM | 949746101 |
| IJR | ISHARES TR | 636 | $87,000 | 0.0% | $136.79 * | $57.31 | +20.0% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 7,143 | $87,000 | 0.0% | $12.18 * | $8.35 | -10.3% | COM PAR $0.01 | 345370860 |
| LNT | ALLIANT ENERGY CORP | 2,255 | $85,000 | 0.0% | $37.69 * | $23.34 | +22.3% | COM | 018802108 |
| BAC | BANK AMER CORP | 3,842 | $85,000 | 0.0% | $22.12 * | $11.87 | +51.9% | COM | 060505104 |
| IWF | ISHARES TR | 798 | $84,000 | 0.0% | $105.26 * | $25.22 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| — | TRC COS INC | 7,875 | $83,000 | 0.0% | $10.54 | $7.53 | — | COM | 872625108 |
| KMI | KINDER MORGAN INC DEL | 3,925 | $81,000 | 0.0% | $20.64 * | $17.95 | -28.3% | COM | 49456B101 |
| CCK | CROWN HOLDINGS INC | 1,500 | $79,000 | 0.0% | $52.67 * | $50.94 | -1.9% | COM | 228368106 |
| — | KMG CHEMICALS INC | 2,000 | $78,000 | 0.0% | $39.00 | $15.50 | — | COM | 482564101 |
| SHW | SHERWIN WILLIAMS CO | 287 | $77,000 | 0.0% | $268.29 * | $84.18 | -1.9% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $75,000 | 0.0% | $159.57 * | $80.05 | +73.3% | COM | 91324P102 |
| SPIP | SPDR SERIES TRUST | 1,310 | $74,000 | 0.0% | $56.49 * | $29.45 | -4.6% | BLOMBRG BRC TIPS | 78464A656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 241 | $73,000 | 0.0% | $302.90 | $236.38 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| BIIB | BIOGEN INC | 255 | $72,000 | 0.0% | $282.35 | $255.28 | +11.1% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 1,492 | $72,000 | 0.0% | $48.26 * | $21.52 | +12.8% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,480 | $72,000 | 0.0% | $48.65 * | $21.20 | +14.0% | TECHNOLOGY | 81369Y803 |
| D | DOMINION RES INC VA NEW | 932 | $71,000 | 0.0% | $76.18 * | $44.34 | +16.5% | COM | 25746U109 |
| DSI | ISHARES TR | 867 | $71,000 | 0.0% | $81.89 * | $40.12 | +2.7% | MSCI KLD400 SOC | 464288570 |
| — | SPECTRA ENERGY CORP | 1,714 | $70,000 | 0.0% | $40.84 | $37.95 | — | COM | 847560109 |
| NVO | NOVO-NORDISK A S | 1,817 | $65,000 | 0.0% | $35.77 | $40.63 | -11.7% | ADR | 670100205 |
| USIG | ISHARES TR | 597 | $65,000 | 0.0% | $108.88 * | $55.90 | -2.3% | US CREDIT BD ETF | 464288620 |
| SBUX | STARBUCKS CORP | 1,147 | $64,000 | 0.0% | $55.80 * | $39.17 | +16.9% | COM | 855244109 |
| INTC | INTEL CORP | 1,753 | $64,000 | 0.0% | $36.51 * | $25.65 | +15.4% | COM | 458140100 |
| IJH | ISHARES TR | 380 | $63,000 | 0.0% | $165.79 * | $24.03 | +37.6% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 839 | $62,000 | 0.0% | $73.90 * | $67.28 | -3.0% | COM | 025816109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,350 | $61,000 | 0.0% | $45.19 | $45.19 | — | COM | 014491104 |
| NFLX | NETFLIX INC | 488 | $60,000 | 0.0% | $122.95 * | $9.97 | +24.2% | COM | 64110L106 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $58,000 | 0.0% | $14.44 | $15.19 | — | COM | 09249N101 |
| REM | ISHARES TR | 1,377 | $58,000 | 0.0% | $42.12 | $41.90 | +0.4% | MTG REL ETF NEW | 46435G342 |
| UNP | UNION PAC CORP | 546 | $57,000 | 0.0% | $104.40 * | $67.66 | +25.6% | COM | 907818108 |
| CSX | CSX CORP | 1,573 | $57,000 | 0.0% | $36.24 * | $8.49 | +24.8% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $56,000 | 0.0% | $26.82 | $41.06 | — | COM | 293792107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $55,000 | 0.0% | $17.85 | $20.77 | — | COM | 007800105 |
| — | VOYA PRIME RATE TR | 10,015 | $55,000 | 0.0% | $5.49 | $5.80 | — | SH BEN INT | 92913A100 |
| ORCL | ORACLE CORP | 1,416 | $54,000 | 0.0% | $38.14 * | $34.17 | -1.8% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,223 | $54,000 | 0.0% | $44.15 * | $27.38 | +17.9% | COM | 744573106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $54,000 | 0.0% | $19.84 * | $10.99 | +30.4% | COM | 66611T108 |
| COMT | ISHARES U S ETF TR | 1,564 | $54,000 | 0.0% | $34.53 | $34.27 | +0.1% | COMMOD SEL STG | 46431W853 |
| IWV | ISHARES TR | 400 | $53,000 | 0.0% | $132.50 | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 535 | $53,000 | 0.0% | $99.07 * | $42.53 | +17.1% | COHEN&STEER REIT | 464287564 |
| SYK | STRYKER CORP | 429 | $51,000 | 0.0% | $118.88 * | $75.21 | +44.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 560 | $51,000 | 0.0% | $91.07 * | $48.55 | +19.6% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 925 | $51,000 | 0.0% | $55.14 * | $40.61 | -0.2% | COM | 30040W108 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $51,000 | 0.0% | $13.98 | $14.80 | — | COM | 092479104 |
| MDT | MEDTRONIC PLC | 685 | $49,000 | 0.0% | $71.53 * | $58.17 | -2.3% | SHS | G5960L103 |
| TSLA | TESLA MTRS INC | 225 | $48,000 | 0.0% | $213.33 * | $14.68 | -3.0% | COM | 88160R101 |
| MATX | MATSON INC | 1,350 | $48,000 | 0.0% | $35.56 * | $32.59 | -8.0% | COM | 57686G105 |
| — | VIACOM INC NEW | 1,360 | $48,000 | 0.0% | $35.29 | $37.69 | — | CL B | 92553P201 |
| AGG | ISHARES TR | 432 | $47,000 | 0.0% | $108.80 | $111.31 | -2.9% | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 1,280 | $47,000 | 0.0% | $36.72 | $36.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DUNKIN BRANDS GROUP INC | 882 | $46,000 | 0.0% | $52.15 | $43.33 | — | COM | 265504100 |
| IYR | ISHARES TR | 600 | $46,000 | 0.0% | $76.67 | $72.24 | +6.5% | U.S. REAL ES ETF | 464287739 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $46,000 | 0.0% | $11.41 | $11.41 | — | COM | 72201A103 |
| COP | CONOCOPHILLIPS | 897 | $45,000 | 0.0% | $50.17 * | $44.81 | -15.6% | COM | 20825C104 |
| HYG | ISHARES TR | 525 | $45,000 | 0.0% | $85.71 | $93.08 | -7.0% | IBOXX HI YD ETF | 464288513 |
| CEW | WISDOMTREE TR | 2,505 | $44,000 | 0.0% | $17.56 | $18.16 | — | EMERG CUR STR FD | 97717W133 |
| — | PANDORA MEDIA INC | 3,300 | $43,000 | 0.0% | $13.03 | $15.45 | — | COM | 698354107 |
| — | MARATHON OIL CORP | 2,455 | $42,000 | 0.0% | $17.11 | $14.41 | — | COM | 565849106 |
| TKR | TIMKEN CO | 1,070 | $42,000 | 0.0% | $39.25 | $42.79 | -7.2% | COM | 887389104 |
| — | PIMCO MUN INCOME FD II | 3,318 | $41,000 | 0.0% | $12.36 | $12.66 | — | COM | 72200W106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $41,000 | 0.0% | $13.25 | $13.90 | — | COM | 01864U106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,198 | $40,000 | 0.0% | $33.39 | $30.49 | +8.5% | COM | 419870100 |
| PAYX | PAYCHEX INC | 658 | $40,000 | 0.0% | $60.79 * | $31.80 | +46.3% | COM | 704326107 |
| — | AGRIUM INC | 398 | $40,000 | 0.0% | $100.50 | $92.06 | — | COM | 008916108 |
| CMF | ISHARES TR | 339 | $39,000 | 0.0% | $115.04 * | $56.78 | +1.7% | CALIF MUN BD ETF | 464288356 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 332 | $39,000 | 0.0% | $117.47 | $114.54 | +2.3% | SP ADR REP2COM | 892331307 |
| — | ORBITAL ATK INC | 428 | $38,000 | 0.0% | $88.79 | $78.57 | — | COM | 68557N103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,763 | $38,000 | 0.0% | $13.75 | $13.03 | — | COM CL A | 09627J102 |
| — | DNP SELECT INCOME FD | 3,696 | $38,000 | 0.0% | $10.28 | $10.11 | — | COM | 23325P104 |
| YUM | YUM BRANDS INC | 602 | $38,000 | 0.0% | $63.12 * | $46.35 | +16.1% | COM | 988498101 |
| — | PACWEST BANCORP DEL | 682 | $37,000 | 0.0% | $54.25 | $43.72 | — | COM | 695263103 |
| KHC | KRAFT HEINZ CO | 427 | $37,000 | 0.0% | $86.65 * | $51.71 | +12.0% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 690 | $36,000 | 0.0% | $52.17 | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| ORI | OLD REP INTL CORP | 1,869 | $36,000 | 0.0% | $19.26 * | $8.76 | +8.2% | COM | 680223104 |
| — | STRATEGY SHS | 950 | $35,000 | 0.0% | $36.84 | $37.89 | — | ECOL STRAT ETF | 86280R209 |
| MPC | MARATHON PETE CORP | 697 | $35,000 | 0.0% | $50.22 * | $34.23 | +11.3% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 437 | $34,000 | 0.0% | $77.80 * | $46.44 | +17.4% | COM | 723484101 |
| WMT | WAL-MART STORES INC | 484 | $33,000 | 0.0% | $68.18 * | $20.64 | -4.2% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 2,514 | $33,000 | 0.0% | $13.13 * | $8.48 | +41.0% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 718 | $33,000 | 0.0% | $45.96 | $42.14 | +9.3% | COM | 902681105 |
| IWR | ISHARES TR | 182 | $33,000 | 0.0% | $181.32 * | $43.69 | +2.3% | RUS MID-CAP ETF | 464287499 |
| — | CENTURYLINK INC | 1,330 | $32,000 | 0.0% | $24.06 | $29.07 | — | COM | 156700106 |
| — | RETAIL PPTYS AMER INC | 2,056 | $32,000 | 0.0% | $15.56 | $13.62 | — | CL A | 76131V202 |
| — | VISTA OUTDOOR INC | 856 | $32,000 | 0.0% | $37.38 | $43.54 | — | COM | 928377100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $31,000 | 0.0% | $13.96 | $14.55 | — | COM | 67074M101 |
| FDUS | FIDUS INVT CORP | 2,000 | $31,000 | 0.0% | $15.50 * | $5.75 | +0.7% | COM | 316500107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,000 | $31,000 | 0.0% | $15.50 | $16.50 | — | SHS | 879105104 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $13.88 | +40.3% | COM | 706327103 |
| — | PRUDENTIAL SHT DURATION HG Y | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 74442F107 |
| — | ZWEIG FD | 2,496 | $30,000 | 0.0% | $12.02 | $14.18 | — | COM NEW | 989834205 |
| DAL | DELTA AIR LINES INC DEL | 618 | $30,000 | 0.0% | $48.54 * | $40.91 | +8.1% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 610 | $30,000 | 0.0% | $49.18 | $39.87 | +23.9% | COM | 500255104 |
| AMP | AMERIPRISE FINL INC | 269 | $30,000 | 0.0% | $111.52 * | $73.73 | +25.8% | COM | 03076C106 |
| — | VEREIT INC | 3,497 | $30,000 | 0.0% | $8.58 | $10.01 | — | COM | 92339V100 |
| ELD | WISDOMTREE TR | 798 | $29,000 | 0.0% | $36.34 | $50.53 | -29.2% | EM LCL DEBT FD | 97717X867 |
| EIX | EDISON INTL | 400 | $29,000 | 0.0% | $72.50 * | $31.68 | +56.8% | COM | 281020107 |
| HUN | HUNTSMAN CORP | 1,500 | $29,000 | 0.0% | $19.33 | $21.83 | -12.6% | COM | 447011107 |
| FE | FIRSTENERGY CORP | 936 | $29,000 | 0.0% | $30.98 * | $21.70 | -1.9% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 389 | $28,000 | 0.0% | $71.98 * | $58.79 | -12.4% | COM | 375558103 |
| SR | SPIRE INC | 440 | $28,000 | 0.0% | $63.64 | $63.64 | — | COM | 84857L101 |
| C | CITIGROUP INC | 472 | $28,000 | 0.0% | $59.32 * | $35.70 | +25.5% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 1,500 | $28,000 | 0.0% | $18.67 * | $17.35 | -4.4% | COM | 745867101 |
| VHT | VANGUARD WORLD FDS | 215 | $27,000 | 0.0% | $125.58 | $130.19 | -2.6% | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 410 | $27,000 | 0.0% | $65.85 * | $57.04 | -7.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 348 | $27,000 | 0.0% | $77.59 * | $68.38 | -12.8% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,118 | $27,000 | 0.0% | $24.15 | $24.15 | — | SHS | 33848W106 |
| VOD | VODAFONE GROUP PLC NEW | 1,113 | $27,000 | 0.0% | $24.26 | $32.93 | -25.8% | SPNSR ADR | 92857W308 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $26,000 | 0.0% | $6.39 | $8.30 | — | COM | 880198106 |
| TJX | TJX COS INC NEW | 350 | $26,000 | 0.0% | $74.29 * | $31.61 | +4.7% | COM | 872540109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,053 | $25,000 | 0.0% | $23.74 | $23.09 | +0.9% | DJ GLBL DIVID | 33734X200 |
| XME | SPDR SERIES TRUST | 807 | $25,000 | 0.0% | $30.98 | $36.73 | -17.2% | S&P METALS MNG | 78464A755 |
| — | EATON VANCE FLTING RATE INC | 1,673 | $25,000 | 0.0% | $14.94 | $16.19 | — | COM | 278279104 |
| HIW | HIGHWOODS PPTYS INC | 498 | $25,000 | 0.0% | $50.20 | $39.33 | — | COM | 431284108 |
| VB | VANGUARD INDEX FDS | 187 | $24,000 | 0.0% | $128.34 | $118.31 | +9.0% | SMALL CP ETF | 922908751 |
| — | SUPERIOR INDS INTL INC | 915 | $24,000 | 0.0% | $26.23 | $20.77 | — | COM | 868168105 |
| NVS | NOVARTIS A G | 324 | $24,000 | 0.0% | $74.07 | $86.63 | -15.9% | SPONSORED ADR | 66987V109 |
| DDS | DILLARDS INC | 380 | $24,000 | 0.0% | $63.16 * | $55.83 | -16.0% | CL A | 254067101 |
| PBF | PBF ENERGY INC | 850 | $24,000 | 0.0% | $28.24 | $22.47 | +24.1% | CL A | 69318G106 |
| SCHD | SCHWAB STRATEGIC TR | 530 | $23,000 | 0.0% | $43.40 * | $14.20 | +2.3% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 123 | $23,000 | 0.0% | $186.99 * | $142.92 | +12.6% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206 | $23,000 | 0.0% | $111.65 * | $58.37 | +38.3% | COM | 015271109 |
| XLRE | SELECT SECTOR SPDR TR | 746 | $23,000 | 0.0% | $30.83 | $32.41 | -5.1% | RL EST SEL SEC | 81369Y860 |
| EVX | VANECK VECTORS ETF TR | 285 | $22,000 | 0.0% | $77.19 * | $13.94 | +8.4% | ENVIRONMENTAL SV | 92189F304 |
| — | GREAT PLAINS ENERGY INC | 809 | $22,000 | 0.0% | $27.19 | $22.70 | — | COM | 391164100 |
| RHI | ROBERT HALF INTL INC | 443 | $22,000 | 0.0% | $49.66 | $40.87 | +19.4% | COM | 770323103 |
| — | WYNDHAM WORLDWIDE CORP | 285 | $22,000 | 0.0% | $77.19 | $71.24 | — | COM | 98310W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $22,000 | 0.0% | $44.00 | $42.00 | — | GUGG S&P SPINOFF | 18383M605 |
| GEO | GEO GROUP INC NEW | 586 | $21,000 | 0.0% | $35.84 * | $13.92 | +14.4% | COM | 36162J106 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $21,000 | 0.0% | $233.33 * | $200.65 | +0.3% | COM | 666807102 |
| — | RAYTHEON CO | 150 | $21,000 | 0.0% | $140.00 | $109.82 | — | COM NEW | 755111507 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $21,000 | 0.0% | $21.00 | $19.00 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 424 | $21,000 | 0.0% | $49.53 | $49.53 | — | UNIT COM | 67058H102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 450 | $21,000 | 0.0% | $46.67 | $44.18 | +3.5% | CONSUMR STAPLE | 33734X119 |
| STLD | STEEL DYNAMICS INC | 550 | $20,000 | 0.0% | $36.36 * | $20.03 | +47.8% | COM | 858119100 |
| — | PARSLEY ENERGY INC | 572 | $20,000 | 0.0% | $34.97 | $25.48 | — | CL A | 701877102 |
| — | SPRINT CORP | 2,230 | $19,000 | 0.0% | $8.52 | $8.48 | — | COM SER 1 | 85207U105 |
| — | ALPS ETF TR | 624 | $19,000 | 0.0% | $30.45 | $28.85 | — | WRKPLC EQL PRT | 00162Q650 |
| — | POWERSHARES ETF TRUST | 5,085 | $19,000 | 0.0% | $3.74 | $3.78 | — | WNDRHLL CLN EN | 73935X500 |
| VYM | VANGUARD WHITEHALL FDS INC | 257 | $19,000 | 0.0% | $73.93 * | $70.60 | +7.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 172 | $19,000 | 0.0% | $110.47 * | $15.64 | +18.8% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 569 | $19,000 | 0.0% | $33.39 | $33.39 | — | CLEANTECH PORT | 73935X278 |
| MS | MORGAN STANLEY | 432 | $18,000 | 0.0% | $41.67 * | $21.77 | +49.8% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 433 | $18,000 | 0.0% | $41.57 * | $25.37 | +25.6% | COM | 125896100 |
| IBB | ISHARES TR | 69 | $18,000 | 0.0% | $260.87 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 378 | $18,000 | 0.0% | $47.62 * | $47.53 | +2.6% | COM SHS | 33734K109 |
| — | NORTHWEST NAT GAS CO | 300 | $18,000 | 0.0% | $60.00 | $46.67 | — | COM | 667655104 |
| PII | POLARIS INDS INC | 216 | $18,000 | 0.0% | $83.33 | $86.87 | -5.2% | COM | 731068102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380 | $18,000 | 0.0% | $47.37 | $51.87 | -7.6% | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 413 | $18,000 | 0.0% | $43.58 * | $28.18 | +27.3% | CL A | 609207105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $18,000 | 0.0% | $11.18 | $14.28 | — | COM | 880192109 |
| — | EATON VANCE SR FLTNG RTE TR | 1,185 | $17,000 | 0.0% | $14.35 | $14.35 | — | COM | 27828Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 850 | $17,000 | 0.0% | $20.00 | $23.02 | — | COM | 984017103 |
| SYY | SYSCO CORP | 300 | $17,000 | 0.0% | $56.67 * | $40.82 | +7.0% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 138 | $17,000 | 0.0% | $123.19 * | $82.44 | +22.0% | COM | 89417E109 |
| EZM | WISDOMTREE TR | 155 | $16,000 | 0.0% | $103.23 * | $31.20 | +9.7% | MDCP EARN FUND | 97717W570 |
| YUMC | YUM CHINA HLDGS INC | 602 | $16,000 | 0.0% | $26.58 | $26.68 | -2.1% | COM | 98850P109 |
| SPSB | SPDR SERIES TRUST | 534 | $16,000 | 0.0% | $29.96 | $30.77 | -0.8% | BLOMBERG BRC SRT | 78464A474 |
| FXI | ISHARES TR | 453 | $16,000 | 0.0% | $35.32 | $37.92 | -8.5% | CHINA LG-CAP ETF | 464287184 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 121 | $16,000 | 0.0% | $132.23 | $132.23 | — | FI ENH GL0BAL HY | 25155L293 |
| EPP | ISHARES | 410 | $16,000 | 0.0% | $39.02 | $47.25 | -16.2% | MSCI PAC JP ETF | 464286665 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,500 | $16,000 | 0.0% | $10.67 * | $4.11 | -9.2% | COM | 44045A102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $16,000 | 0.0% | $21.16 | $20.71 | +2.6% | HIGH INCOME ETF | 33738R308 |
| SUN | SUNOCO LP | 600 | $16,000 | 0.0% | $26.67 | $33.33 | — | COM U REP LP | 86765K109 |
| SJNK | SPDR SER TR | 584 | $16,000 | 0.0% | $27.40 | $28.25 | -2.0% | BLOOMBERG SRT TR | 78468R408 |
| AGNC | AGNC INVT CORP | 860 | $16,000 | 0.0% | $18.60 | $18.60 | — | COM | 00123Q104 |
| SJT | SAN JUAN BASIN RTY TR | 2,374 | $16,000 | 0.0% | $6.74 | $7.16 | — | UNIT BEN INT | 798241105 |
| — | INDEXIQ ETF TR | 547 | $15,000 | 0.0% | $27.42 | $25.71 | — | US RL EST SMCP | 45409B628 |
| VPU | VANGUARD WORLD FDS | 140 | $15,000 | 0.0% | $107.14 | $94.11 | +13.7% | UTILITIES ETF | 92204A876 |
| USMV | ISHARES TR | 322 | $15,000 | 0.0% | $46.58 * | $44.62 | +1.3% | MIN VOL USA ETF | 46429B697 |
| — | STEELCASE INC | 824 | $15,000 | 0.0% | $18.20 | $13.57 | — | CL A | 858155203 |
| LEMB | ISHARES | 348 | $15,000 | 0.0% | $43.10 | $43.37 | -1.2% | EM MKTS CURR ETF | 464286517 |
| — | WPX ENERGY INC | 1,000 | $15,000 | 0.0% | $15.00 | $9.00 | — | COM | 98212B103 |
| — | ENERGY TRANSFER PRTNRS L P | 419 | $15,000 | 0.0% | $35.80 | $49.06 | — | UNIT LTD PARTN | 29273R109 |
| NUS | NU SKIN ENTERPRISES INC | 304 | $15,000 | 0.0% | $49.34 * | $43.10 | -17.3% | CL A | 67018T105 |
| — | ALPS ETF TR | 1,226 | $15,000 | 0.0% | $12.23 | $17.42 | — | ALERIAN MLP | 00162Q866 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $15,000 | 0.0% | $77.72 | $77.77 | -0.3% | EMERG MKT BD ETF | 921946885 |
| USB | US BANCORP DEL | 270 | $14,000 | 0.0% | $51.85 * | $29.97 | +22.3% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 66 | $14,000 | 0.0% | $212.12 * | $190.49 | +7.8% | S&P 500 ETF SHS | 922908363 |
| — | UBS AG LONDON BRH | 102 | $14,000 | 0.0% | $137.25 | $137.25 | — | EN LG CP GRWTH | 902677780 |
| TLT | ISHARES TR | 119 | $14,000 | 0.0% | $117.65 | $121.86 | -2.2% | 20 YR TR BD ETF | 464287432 |
| FCG | FIRST TR EXCHANGE TRADED FD | 545 | $14,000 | 0.0% | $25.69 | $25.29 | +3.5% | NAT GAS ETF | 33733E807 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 935 | $14,000 | 0.0% | $14.97 * | $11.49 | +3.7% | COM | 02553E106 |
| CAG | CONAGRA BRANDS INC | 356 | $14,000 | 0.0% | $39.33 * | $22.28 | +27.8% | COM | 205887102 |
| — | STAPLES INC | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 855030102 |
| ARCC | ARES CAP CORP | 850 | $14,000 | 0.0% | $16.47 * | $5.24 | +34.9% | COM | 04010L103 |
| ETN | EATON CORP PLC | 206 | $14,000 | 0.0% | $67.96 * | $50.75 | +9.5% | SHS | G29183103 |
| IEO | ISHARES TR | 210 | $14,000 | 0.0% | $66.67 | $47.61 | +37.5% | US OIL&GS EX ETF | 464288851 |
| BSV | VANGUARD BD INDEX FD INC | 175 | $14,000 | 0.0% | $80.00 | $80.84 | -1.7% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 106 | $14,000 | 0.0% | $132.08 * | $30.56 | +7.7% | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 539 | $13,000 | 0.0% | $24.12 | $24.12 | — | 2022 HG YLD CB | 18383M217 |
| DEO | DIAGEO P L C | 125 | $13,000 | 0.0% | $104.00 | $126.43 | -17.8% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO | 418 | $13,000 | 0.0% | $31.10 * | $18.15 | +16.9% | COM | 962166104 |
| MET | METLIFE INC | 232 | $13,000 | 0.0% | $56.03 * | $30.52 | +16.0% | COM | 59156R108 |
| TAP | MOLSON COORS BREWING CO | 131 | $13,000 | 0.0% | $99.24 * | $57.03 | +35.6% | CL B | 60871R209 |
| BNDX | VANGUARD CHARLOTTE FDS | 238 | $13,000 | 0.0% | $54.62 | $51.09 | +6.3% | INTL BD IDX ETF | 92203J407 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50 | $13,000 | 0.0% | $260.00 | $172.77 | +47.6% | COM | 90384S303 |
| EUHY | ISHARES | 292 | $13,000 | 0.0% | $44.52 * | $51.51 | -11.0% | INTL HIGH YIELD | 464286210 |
| WM | WASTE MGMT INC DEL | 187 | $13,000 | 0.0% | $69.52 * | $52.54 | +15.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 106 | $13,000 | 0.0% | $122.64 * | $68.40 | +44.7% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 521 | $13,000 | 0.0% | $24.95 * | $15.57 | +19.3% | COM | 15189T107 |
| — | MONSANTO CO NEW | 120 | $13,000 | 0.0% | $108.33 | $105.69 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 203 | $13,000 | 0.0% | $64.04 * | $43.00 | +20.9% | COM NEW | 026874784 |
| — | CONVERGYS CORP | 488 | $12,000 | 0.0% | $24.59 | $20.49 | — | COM | 212485106 |
| PSX | PHILLIPS 66 | 137 | $12,000 | 0.0% | $87.59 * | $53.08 | +15.3% | COM | 718546104 |
| HP | HELMERICH & PAYNE INC | 152 | $12,000 | 0.0% | $78.95 | $62.73 | +23.4% | COM | 423452101 |
| NWL | NEWELL BRANDS INC | 276 | $12,000 | 0.0% | $43.48 * | $27.77 | +8.9% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 200 | $12,000 | 0.0% | $60.00 * | $64.26 | -9.2% | COM | 412822108 |
| — | RYDEX ETF TRUST | 140 | $12,000 | 0.0% | $85.71 | $80.51 | — | GUG S&P500 EQ WT | 78355W106 |
| — | COVANTA HLDG CORP | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 22282E102 |
| IFGL | ISHARES TR | 450 | $12,000 | 0.0% | $26.67 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| DLN | WISDOMTREE TR | 147 | $12,000 | 0.0% | $81.63 * | $38.27 | +4.4% | LARGECAP DIVID | 97717W307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 226 | $12,000 | 0.0% | $53.10 | $53.07 | -1.5% | MORTG-BACK SEC | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117 | $12,000 | 0.0% | $102.56 * | $65.75 | +29.1% | COM | 053015103 |
| — | ADVISORSHARES TR | 328 | $12,000 | 0.0% | $36.59 | $47.23 | — | PERITUS HG YLD | 00768Y503 |
| CLX | CLOROX CO DEL | 92 | $11,000 | 0.0% | $119.57 * | $98.11 | -5.6% | COM | 189054109 |
| RPM | RPM INTL INC | 200 | $11,000 | 0.0% | $55.00 * | $32.11 | +67.7% | COM | 749685103 |
| WPC | W P CAREY INC | 190 | $11,000 | 0.0% | $57.89 | $59.87 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 261 | $11,000 | 0.0% | $42.15 * | $27.01 | +14.4% | COM | 98389B100 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | $30.00 | — | COM | 95709T100 |
| FEZ | SPDR INDEX SHS FDS | 325 | $11,000 | 0.0% | $33.85 | $37.81 | -11.5% | EURO STOXX 50 | 78463X202 |
| AFL | AFLAC INC | 155 | $11,000 | 0.0% | $70.97 * | $28.03 | +0.6% | COM | 001055102 |
| EES | WISDOMTREE TR | 116 | $11,000 | 0.0% | $94.83 * | $24.23 | +34.3% | SMLCAP EARN FD | 97717W562 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 730 | $11,000 | 0.0% | $15.07 | $15.07 | — | COM | 31647Q106 |
| LEG | LEGGETT & PLATT INC | 219 | $11,000 | 0.0% | $50.23 * | $46.18 | +5.9% | COM | 524660107 |
| GRID | FIRST TR EXCH TRADED FD II | 267 | $11,000 | 0.0% | $41.20 | $32.80 | +23.5% | NASDQ CLN EDGE | 33737A108 |
| — | HARMAN INTL INDS INC | 88 | $10,000 | 0.0% | $113.64 | $94.59 | — | COM | 413086109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $10,000 | 0.0% | $33.33 | $38.60 | — | LP INT UNIT | G16252101 |
| — | PINNACLE FINL PARTNERS INC | 147 | $10,000 | 0.0% | $68.03 | $49.07 | — | COM | 72346Q104 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $4.96 | +82.7% | COM | 829214105 |
| MELI | MERCADOLIBRE INC | 66 | $10,000 | 0.0% | $151.52 * | $103.14 | +51.0% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 122 | $10,000 | 0.0% | $81.97 | $84.77 | -2.6% | REIT ETF | 922908553 |
| DE | DEERE & CO | 100 | $10,000 | 0.0% | $100.00 * | $70.33 | +27.6% | COM | 244199105 |
| WTV | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 * | $24.87 | +36.0% | LRGECP VALUE FD | 97717W547 |
| — | ANNALY CAP MGMT INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.84 | — | COM | 035710409 |
| — | CHINA MOBILE LIMITED | 194 | $10,000 | 0.0% | $51.55 | $54.36 | — | SPONSORED ADR | 16941M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $9,000 | 0.0% | $84.11 | $87.70 | -2.3% | INT-TERM CORP | 92206C870 |
| — | DU PONT E I DE NEMOURS & CO | 117 | $9,000 | 0.0% | $76.92 | $48.23 | — | COM | 263534109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 172 | $9,000 | 0.0% | $52.33 * | $53.35 | +1.5% | US EQTY OPPT ETF | 336920103 |
| LUV | SOUTHWEST AIRLS CO | 177 | $9,000 | 0.0% | $50.85 * | $31.03 | +44.1% | COM | 844741108 |
| EBAY | EBAY INC | 300 | $9,000 | 0.0% | $30.00 * | $21.04 | +25.6% | COM | 278642103 |
| — | PROOFPOINT INC | 133 | $9,000 | 0.0% | $67.67 | $63.04 | — | COM | 743424103 |
| FITB | FIFTH THIRD BANCORP | 337 | $9,000 | 0.0% | $26.71 * | $11.92 | +63.9% | COM | 316773100 |
| LEN | LENNAR CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.61 | +11.0% | CL A | 526057104 |
| — | STAMPS COM INC | 82 | $9,000 | 0.0% | $109.76 | $87.33 | — | COM NEW | 852857200 |
| VYX | NCR CORP NEW | 213 | $9,000 | 0.0% | $42.25 * | $20.05 | +24.1% | COM | 62886E108 |
| ABEV | AMBEV SA | 1,780 | $9,000 | 0.0% | $5.06 * | $7.14 | -31.3% | SPONSORED ADR | 02319V103 |
| — | TESORO CORP | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 881609101 |
| NDAQ | NASDAQ INC | 130 | $9,000 | 0.0% | $69.23 * | $19.05 | +1.8% | COM | 631103108 |
| — | POWERSHARES ETF TRUST | 165 | $9,000 | 0.0% | $54.55 | $57.67 | — | DYN PHRMA PORT | 73935X799 |
| SCHW | SCHWAB CHARLES CORP NEW | 238 | $9,000 | 0.0% | $37.82 * | $28.05 | +25.3% | COM | 808513105 |
| HLI | HOULIHAN LOKEY INC | 296 | $9,000 | 0.0% | $30.41 * | $19.67 | +31.5% | CL A | 441593100 |
| TDOC | TELADOC INC | 566 | $9,000 | 0.0% | $15.90 * | $14.20 | +16.2% | COM | 87918A105 |
| — | AMTRUST FINL SVCS INC | 326 | $9,000 | 0.0% | $27.61 | $24.54 | — | COM | 032359309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246 | $9,000 | 0.0% | $36.59 | $38.12 | -4.2% | FTSE DEV MKT ETF | 921943858 |
| — | BOJANGLES INC | 478 | $9,000 | 0.0% | $18.83 | $17.00 | — | COM | 097488100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $9,000 | 0.0% | $85.71 * | $34.05 | +27.0% | COM | 025932104 |
| MCK | MCKESSON CORP | 60 | $8,000 | 0.0% | $133.33 | $177.94 | -26.5% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 142 | $8,000 | 0.0% | $56.34 | $53.17 | — | SPONS ADR A | 780259206 |
| — | MONMOUTH REAL ESTATE INVT CO | 554 | $8,000 | 0.0% | $14.44 | $9.85 | — | CL A | 609720107 |
| — | TIER REIT INC | 450 | $8,000 | 0.0% | $17.78 | $14.77 | — | COM NEW | 88650V208 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $8,000 | 0.0% | $32.00 * | $28.69 | +7.6% | COM | 382550101 |
| ETR | ENTERGY CORP NEW | 104 | $8,000 | 0.0% | $76.92 * | $23.53 | +10.5% | COM | 29364G103 |
| — | BLACKROCK ENHANCED EQT DIV T | 976 | $8,000 | 0.0% | $8.20 | $7.92 | — | COM | 09251A104 |
| HSBC | HSBC HLDGS PLC | 188 | $8,000 | 0.0% | $42.55 * | $37.89 | +6.1% | SPON ADR NEW | 404280406 |
| MTUS | TIMKENSTEEL CORP | 535 | $8,000 | 0.0% | $14.95 * | $45.14 | -65.7% | COM | 887399103 |
| INN | SUMMIT HOTEL PPTYS | 515 | $8,000 | 0.0% | $15.53 | $10.35 | — | COM | 866082100 |
| — | CREDIT SUISSE NASSAU BRH | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | ETN STOXX EUR 50 | 22542D100 |
| — | TWITTER INC | 487 | $8,000 | 0.0% | $16.43 | $22.06 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 227 | $7,000 | 0.0% | $30.84 * | $19.08 | +53.0% | COM | 038222105 |
| MYGN | MYRIAD GENETICS INC | 420 | $7,000 | 0.0% | $16.67 | $34.74 | -52.0% | COM | 62855J104 |
| — | POWERSHARES ETF TRUST II | 314 | $7,000 | 0.0% | $22.29 | $22.29 | — | CEF INC COMPST | 73936Q843 |
| ADNT | ADIENT PLC | 112 | $7,000 | 0.0% | $62.50 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| BK | BANK NEW YORK MELLON CORP | 152 | $7,000 | 0.0% | $46.05 * | $29.73 | +25.6% | COM | 064058100 |
| — | POWERSHARES ETF TRUST | 633 | $7,000 | 0.0% | $11.06 | $11.30 | — | GBL LSTD PVT EQT | 73935X195 |
| BGS | B & G FOODS INC NEW | 161 | $7,000 | 0.0% | $43.48 * | $15.03 | +38.7% | COM | 05508R106 |
| UBS | UBS GROUP AG | 455 | $7,000 | 0.0% | $15.38 | $13.93 | +12.5% | SHS | H42097107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62 | $7,000 | 0.0% | $112.90 * | $126.37 | -16.6% | SPONSORED ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $7,000 | 0.0% | $22.29 * | $6.48 | +59.4% | COM | 42824C109 |
| CMA | COMERICA INC | 103 | $7,000 | 0.0% | $67.96 * | $29.42 | +37.2% | COM | 200340107 |
| — | POWERSHARES ETF TRUST | 155 | $7,000 | 0.0% | $45.16 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| — | EMPIRE DIST ELEC CO | 215 | $7,000 | 0.0% | $32.56 | $22.03 | — | COM | 291641108 |
| — | CIMAREX ENERGY CO | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | COM | 171798101 |
| HBAN | HUNTINGTON BANCSHARES INC | 512 | $7,000 | 0.0% | $13.67 * | $6.42 | +40.5% | COM | 446150104 |
| — | DUKE REALTY CORP | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 264411505 |
| CNC | CENTENE CORP DEL | 120 | $7,000 | 0.0% | $58.33 * | $29.62 | -4.6% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 204 | $7,000 | 0.0% | $34.31 * | $40.84 | -11.2% | ADR | 881624209 |
| — | NATIONAL OILWELL VARCO INC | 200 | $7,000 | 0.0% | $35.00 | $50.75 | — | COM | 637071101 |
| — | UNITED STATES STL CORP NEW | 218 | $7,000 | 0.0% | $32.11 | $15.89 | — | COM | 912909108 |
| UAA | UNDER ARMOUR INC | 200 | $6,000 | 0.0% | $30.00 * | $40.00 | -27.4% | CL A | 904311107 |
| VTR | VENTAS INC | 92 | $6,000 | 0.0% | $65.22 * | $49.56 | -14.2% | COM | 92276F100 |
| — | EXPRESS SCRIPTS HLDG CO | 81 | $6,000 | 0.0% | $74.07 | $88.54 | — | COM | 30219G108 |
| RGR | STURM RUGER & CO INC | 105 | $6,000 | 0.0% | $57.14 * | $64.59 | -18.4% | COM | 864159108 |
| SHY | ISHARES TR | 76 | $6,000 | 0.0% | $78.95 * | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| FSLR | FIRST SOLAR INC | 190 | $6,000 | 0.0% | $31.58 | $66.95 | -52.1% | COM | 336433107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $6,000 | 0.0% | $214.29 * | $182.74 | -13.6% | COM | 018581108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33 | $6,000 | 0.0% | $181.82 * | $88.67 | +28.0% | COM | 22410J106 |
| — | ENERPLUS CORP | 600 | $6,000 | 0.0% | $10.00 | $9.81 | — | COM | 292766102 |
| IDU | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $54.70 | +11.4% | U.S. UTILITS ETF | 464287697 |
| GD | GENERAL DYNAMICS CORP | 37 | $6,000 | 0.0% | $162.16 * | $89.59 | +58.0% | COM | 369550108 |
| — | HESS CORP | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 60 | $6,000 | 0.0% | $100.00 * | $90.81 | -11.7% | COM | 693506107 |
| IYF | ISHARES TR | 61 | $6,000 | 0.0% | $98.36 * | $44.60 | +13.7% | U.S. FINLS ETF | 464287788 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 116 | $6,000 | 0.0% | $51.72 * | $48.20 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 322 | $6,000 | 0.0% | $18.63 | $14.05 | +32.4% | LATIN AMER ALP | 33737J125 |
| IYJ | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 * | $52.28 | +15.3% | U.S. INDS ETF | 464287754 |
| IYE | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 | $37.81 | +9.9% | U.S. ENERGY ETF | 464287796 |
| WIP | SPDR SERIES TRUST | 119 | $6,000 | 0.0% | $50.42 * | $57.56 | -9.6% | CITI INT GVT ETF | 78464A490 |
| HEDJ | WISDOMTREE TR | 100 | $6,000 | 0.0% | $60.00 * | $30.72 | -6.6% | EUROPE HEDGED EQ | 97717X701 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $6,000 | 0.0% | $34.09 * | $31.96 | +15.0% | COM | 56035L104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 115 | $6,000 | 0.0% | $52.17 * | $49.75 | -1.6% | DIV RTN INT EQ | 46641Q209 |
| AIVL | WISDOMTREE TR | 69 | $6,000 | 0.0% | $86.96 * | $63.20 | +27.1% | DIV EX-FINL FD | 97717W406 |
| — | LAZARD LTD | 137 | $6,000 | 0.0% | $43.80 | $43.15 | — | SHS A | G54050102 |
| — | UMPQUA HLDGS CORP | 345 | $6,000 | 0.0% | $17.39 | $16.61 | — | COM | 904214103 |
| PKG | PACKAGING CORP AMER | 68 | $6,000 | 0.0% | $88.24 * | $49.15 | +32.7% | COM | 695156109 |
| VFH | VANGUARD WORLD FDS | 107 | $6,000 | 0.0% | $56.07 * | $49.31 | +20.4% | FINANCIALS ETF | 92204A405 |
| AJG | GALLAGHER ARTHUR J & CO | 111 | $6,000 | 0.0% | $54.05 * | $38.82 | +16.4% | COM | 363576109 |
| TDC | TERADATA CORP DEL | 213 | $6,000 | 0.0% | $28.17 * | $43.68 | -37.8% | COM | 88076W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61 | $6,000 | 0.0% | $98.36 * | $95.72 | -1.8% | FTSE SMCAP ETF | 922042718 |
| CWB | SPDR SERIES TRUST | 138 | $6,000 | 0.0% | $43.48 * | $45.66 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| MSCI | MSCI INC | 72 | $6,000 | 0.0% | $83.33 * | $62.13 | +15.2% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 120 | $5,000 | 0.0% | $41.67 * | $22.71 | -2.4% | COM | 61174X109 |
| — | ENERGEN CORP | 91 | $5,000 | 0.0% | $54.95 | $43.96 | — | COM | 29265N108 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | $7.96 | — | COM | 03761U106 |
| — | POWERSHARES ETF TR II | 174 | $5,000 | 0.0% | $28.74 | $29.36 | — | SOVEREIGN DEBT | 73936T573 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 251 | $5,000 | 0.0% | $19.92 * | $18.00 | +8.5% | NASDAQ CYB ETF | 33734X846 |
| UA | UNDER ARMOUR INC | 200 | $5,000 | 0.0% | $25.00 | $37.40 | -32.7% | CL C | 904311206 |
| TOTL | SSGA ACTIVE ETF TR | 110 | $5,000 | 0.0% | $45.45 * | $49.21 | -1.7% | SPDR TR TACTIC | 78467V848 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 140 | $5,000 | 0.0% | $35.71 * | $31.46 | +3.6% | EURO ALPHADEX | 33737J505 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152 | $5,000 | 0.0% | $32.89 * | $28.97 | +23.7% | MATERIALS ALPH | 33734X168 |
| HPQ | HP INC | 314 | $5,000 | 0.0% | $15.92 * | $8.87 | +24.7% | COM | 40434L105 |
| — | NORDSTROM INC | 112 | $5,000 | 0.0% | $44.64 | $51.59 | — | COM | 655664100 |
| OKE | ONEOK INC NEW | 83 | $5,000 | 0.0% | $60.24 * | $13.46 | +145.2% | COM | 682680103 |
| — | ENCANA CORP | 404 | $5,000 | 0.0% | $12.38 | $4.95 | — | COM | 292505104 |
| — | AMERICAN CAP LTD | 288 | $5,000 | 0.0% | $17.36 | $13.89 | — | COM | 02503Y103 |
| VTI | VANGUARD INDEX FDS | 43 | $5,000 | 0.0% | $116.28 | $109.84 | +5.0% | TOTAL STK MKT | 922908769 |
| CSM | PROSHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $22.23 | +24.3% | PSHS LC COR PLUS | 74347R248 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 | $13.43 | +51.2% | COM NEW | 563771203 |
| — | SCHNITZER STL INDS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CL A | 806882106 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 | $14.65 | +3.4% | SPONSORED ADR | 684060106 |
| HAL | HALLIBURTON CO | 89 | $5,000 | 0.0% | $56.18 * | $39.58 | +14.6% | COM | 406216101 |
| SXC | SUNCOKE ENERGY INC | 424 | $5,000 | 0.0% | $11.79 * | $22.03 | -48.5% | COM | 86722A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | GUGG BULSH 2022 | 18383M258 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 147 | $5,000 | 0.0% | $34.01 | $30.27 | +13.9% | CLOUD COMPUTING | 33734X192 |
| — | XEROX CORP | 558 | $5,000 | 0.0% | $8.96 | $10.00 | — | COM | 984121103 |
| — | ISHARES DOW JONES UBS ROLL S | 129 | $5,000 | 0.0% | $38.76 | $40.08 | — | SHS BEN INT | 45032K102 |
| PRU | PRUDENTIAL FINL INC | 34 | $4,000 | 0.0% | $117.65 * | $62.61 | +10.1% | COM | 744320102 |
| USDU | WISDOMTREE TR | 132 | $4,000 | 0.0% | $30.30 * | $27.28 | +2.5% | BLMBG US BULL | 97717W471 |
| — | LSC COMMUNICATIONS INC | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COM | 50218P107 |
| — | FQF TR | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | OSHARS FTSE US | 351680855 |
| — | NUVEEN HIGH INCOME 2020 TARG | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | COM | 67075L102 |
| URI | UNITED RENTALS INC | 34 | $4,000 | 0.0% | $117.65 * | $65.27 | +56.7% | COM | 911363109 |
| BHP | BHP BILLITON LTD | 112 | $4,000 | 0.0% | $35.71 | $23.73 | +50.8% | SPONSORED ADR | 088606108 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| HOLX | HOLOGIC INC | 104 | $4,000 | 0.0% | $38.46 * | $38.91 | +3.1% | COM | 436440101 |
| — | FIRST TR EXCHANGE TRADED FD | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | CHINDIA ETF | 33733A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | GUGG ENH SHT DUR | 18383M654 |
| LW | LAMB WESTON HLDGS INC | 118 | $4,000 | 0.0% | $33.90 * | $29.75 | +11.0% | COM | 513272104 |
| SA | SEABRIDGE GOLD INC | 500 | $4,000 | 0.0% | $8.00 * | $9.84 | 0.0% | COM | 811916105 |
| — | SIRIUS XM HLDGS INC | 816 | $4,000 | 0.0% | $4.90 | $4.33 | — | COM | 82968B103 |
| AEE | AMEREN CORP | 84 | $4,000 | 0.0% | $47.62 * | $38.04 | +6.5% | COM | 023608102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 379 | $4,000 | 0.0% | $10.55 | $13.19 | — | COM | 092501105 |
| NI | NISOURCE INC | 200 | $4,000 | 0.0% | $20.00 * | $17.66 | -6.3% | COM | 65473P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $4,000 | 0.0% | $30.53 | $41.98 | — | COM | 167250109 |
| EWJ | ISHARES INC | 89 | $4,000 | 0.0% | $44.94 * | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| URTH | ISHARES | 40 | $3,000 | 0.0% | $75.00 * | $65.70 | +11.2% | MSCI WORLD ETF | 464286392 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $47.59 | +57.6% | SP SMCP600GR ETF | 464287887 |
| — | AMAG PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 00163U106 |
| OEF | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $87.22 | +13.8% | S&P 100 ETF | 464287101 |
| ACWV | ISHARES | 44 | $3,000 | 0.0% | $68.18 * | $69.21 | +4.9% | MIN VOL GBL ETF | 464286525 |
| IVE | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $91.53 | +10.8% | S&P 500 VAL ETF | 464287408 |
| — | MYLAN N V | 79 | $3,000 | 0.0% | $37.97 | $63.29 | — | SHS EURO | N59465109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 107 | $3,000 | 0.0% | $28.04 | $37.38 | — | UNIT KING ALPH | 33737J224 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 155 | $3,000 | 0.0% | $19.35 | $18.68 | +2.3% | MULTI ASSET DI | 33738R100 |
| NVDA | NVIDIA CORP | 24 | $3,000 | 0.0% | $125.00 * | $1.01 | +160.0% | COM | 67066G104 |
| RF | REGIONS FINL CORP NEW | 209 | $3,000 | 0.0% | $14.35 * | $5.80 | +77.7% | COM | 7591EP100 |
| FV | FIRST TR EXCHANGE TRADED FD | 114 | $3,000 | 0.0% | $26.32 * | $22.82 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| EWC | ISHARES | 106 | $3,000 | 0.0% | $28.30 * | $21.43 | +22.0% | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES | 89 | $3,000 | 0.0% | $33.71 | $34.60 | -3.6% | MSCI BRZ CAP ETF | 464286400 |
| — | EATON VANCE TX ADV GLBL DIV | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 27828S101 |
| RSG | REPUBLIC SVCS INC | 51 | $3,000 | 0.0% | $58.82 * | $26.85 | +84.0% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 35 | $3,000 | 0.0% | $85.71 * | $48.36 | +26.7% | COM | 032654105 |
| — | NORTHSTAR RLTY FIN CORP | 186 | $3,000 | 0.0% | $16.13 | $13.25 | — | COM | 66704R803 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $69.31 | +23.8% | MICRO-CAP ETF | 464288869 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 121 | $3,000 | 0.0% | $24.79 * | $21.18 | +8.5% | COM | 25787G100 |
| SNY | SANOFI | 41 | $2,000 | 0.0% | $48.78 * | $39.40 | +2.6% | SPONSORED ADR | 80105N105 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | -8.9% | NA NAT RES | 464287374 |
| MFG | MIZUHO FINL GROUP INC | 420 | $2,000 | 0.0% | $4.76 * | $3.48 | +3.0% | SPONSORED ADR | 60687Y109 |
| — | NATIONAL GRID PLC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SPON ADR NEW | 636274300 |
| — | SPDR INDEX SHS FDS | 89 | $2,000 | 0.0% | $22.47 | $27.47 | — | EUROPE ETF | 78463X608 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| CAJPY | CANON INC | 54 | $2,000 | 0.0% | $37.04 * | $28.77 | -2.2% | SPONSORED ADR | 138006309 |
| TU | TELUS CORP | 77 | $2,000 | 0.0% | $25.97 * | $17.12 | -7.0% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 33 | $2,000 | 0.0% | $60.61 * | $46.13 | +3.3% | COM | 76131D103 |
| IEI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $124.58 | -1.7% | 3-7 YR TR BD ETF | 464288661 |
| ABBNY | ABB LTD | 101 | $2,000 | 0.0% | $19.80 * | $20.77 | -2.6% | SPONSORED ADR | 000375204 |
| — | DELL TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 | $70.71 | — | COM CL V | 24703L103 |
| — | UBS AG JERSEY BRH | 60 | $2,000 | 0.0% | $33.33 | $35.62 | — | ALERIAN INFRST | 902641646 |
| MINT | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $100.78 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| — | SOUTHWESTERN ENERGY CO | 141 | $2,000 | 0.0% | $14.18 | $21.07 | — | COM | 845467109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $2,000 | 0.0% | $105.26 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| ADUS | ADDUS HOMECARE CORP | 55 | $2,000 | 0.0% | $36.36 * | $29.28 | +19.7% | COM | 006739106 |
| — | POWERSHARES GLOBAL ETF FD | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | S&P 500 BUYWRT | 73936G308 |
| — | TOTAL S A | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54 | $2,000 | 0.0% | $37.04 * | $30.10 | -4.5% | SPONSORED ADR | 874039100 |
| INFY | INFOSYS LTD | 106 | $2,000 | 0.0% | $18.87 * | $15.01 | -1.2% | SPONSORED ADR | 456788108 |
| — | TIME WARNER INC | 20 | $2,000 | 0.0% | $100.00 | $76.72 | — | COM NEW | 887317303 |
| WPP | WPP PLC NEW | 14 | $2,000 | 0.0% | $142.86 * | $108.29 | +2.2% | ADR | 92937A102 |
| LKQ | LKQ CORP | 76 | $2,000 | 0.0% | $26.32 * | $23.25 | +18.3% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $12.23 | -38.3% | COM | 169656105 |
| EWH | ISHARES | 109 | $2,000 | 0.0% | $18.35 * | $18.31 | +6.4% | MSCI HONG KG ETF | 464286871 |
| IVW | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $29.02 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| ING | ING GROEP N V | 111 | $2,000 | 0.0% | $18.02 * | $13.48 | +4.6% | SPONSORED ADR | 456837103 |
| O | REALTY INCOME CORP | 41 | $2,000 | 0.0% | $48.78 * | $39.34 | -7.7% | COM | 756109104 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | $23.86 | — | CL A | 23334L102 |
| NOK | NOKIA CORP | 322 | $2,000 | 0.0% | $6.21 * | $4.71 | +2.0% | SPONSORED ADR | 654902204 |
| BCE | BCE INC | 37 | $2,000 | 0.0% | $54.05 * | $25.43 | -1.1% | COM NEW | 05534B760 |
| — | POWERSHARES DB CMDTY IDX TRA | 128 | $2,000 | 0.0% | $15.63 | $23.66 | — | UNIT BEN INT | 73935S105 |
| SU | SUNCOR ENERGY INC NEW | 48 | $2,000 | 0.0% | $41.67 * | $22.02 | +6.7% | COM | 867224107 |
| — | WESTPAC BKG CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | SPONSORED ADR | 961214301 |
| — | AMERICA MOVIL SAB DE CV | 126 | $2,000 | 0.0% | $15.87 | $15.41 | — | SPON ADR L SHS | 02364W105 |
| MBI | MBIA INC | 200 | $2,000 | 0.0% | $10.00 * | $3.18 | +46.9% | COM | 55262C100 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $19.91 | +1.5% | INDIA ERNGS FD | 97717W422 |
| DVYE | ISHARES | 46 | $2,000 | 0.0% | $43.48 * | $35.00 | -1.2% | EM MKTS DIV ETF | 464286319 |
| — | POWERSHARES ETF TRUST II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLOB GLD&P ETF | 73936Q876 |
| — | JPMORGAN CHASE & CO | 73 | $2,000 | 0.0% | $27.40 | $31.16 | — | ALERIAN ML ETN | 46625H365 |
| ILF | ISHARES TR | 59 | $2,000 | 0.0% | $33.90 * | $28.72 | -4.0% | LATN AMER 40 ETF | 464287390 |
| — | ISHARES INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | MSCI RUS ETF NEW | 46434G798 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $43.50 | — | COM | 12508E101 |
| EWA | ISHARES | 76 | $2,000 | 0.0% | $26.32 * | $20.59 | -1.7% | MSCI AUST ETF | 464286103 |
| — | GENERAL MTRS CO | 98 | $2,000 | 0.0% | $20.41 | $15.35 | — | *W EXP 07/10/201 | 37045V126 |
| WTMF | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 * | $41.74 | -0.7% | FUTRE STRAT FD | 97717W125 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -39.3% | COM | 67011P100 |
| — | ETFS PRECIOUS METALS BASKET | 18 | $1,000 | 0.0% | $55.56 | $64.18 | — | PHYS PM BSKT | 26922W109 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $23.25 | -4.7% | EMRG MARKETS ETF | 19762B509 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $55.56 * | $56.41 | +13.4% | COM | 68235P108 |
| DBEU | DBX ETF TR | 55 | $1,000 | 0.0% | $18.18 * | $24.90 | +1.9% | DB XTR MSCI EUR | 233051853 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.67 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | -20.9% | COM | 693656100 |
| NUE | NUCOR CORP | 14 | $1,000 | 0.0% | $71.43 * | $34.46 | +41.8% | COM | 670346105 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.39 | +0.2% | 1-5 US TIP IDX | 72201R205 |
| TD | TORONTO DOMINION BK ONT | 14 | $1,000 | 0.0% | $71.43 * | $39.72 | +24.2% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $68.75 | +8.4% | COM | 14040H105 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $18.59 | — | SH BEN INT | 81721M109 |
| EWS | ISHARES INC | 55 | $1,000 | 0.0% | $18.18 * | $20.91 | -4.7% | MSCI SINGPOR ETF | 46434G780 |
| — | POWERSHARES DB G10 CURCY HAR | 55 | $1,000 | 0.0% | $18.18 | $22.69 | — | COM UT BEN INT | 73935Y102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| — | THOMSON REUTERS CORP | 17 | $1,000 | 0.0% | $58.82 | $37.06 | — | COM | 884903105 |
| — | NORTHSTAR REALTY EUROPE CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 66706L101 |
| — | CARE CAP PPTYS INC | 23 | $1,000 | 0.0% | $43.48 | $34.78 | — | COM | 141624106 |
| CC | CHEMOURS CO | 23 | $1,000 | 0.0% | $43.48 * | $7.40 | +118.4% | COM | 163851108 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| — | FITBIT INC | 75 | $1,000 | 0.0% | $13.33 | $36.78 | — | CL A | 33812L102 |
| — | CALIFORNIA RES CORP | 55 | $1,000 | 0.0% | $18.18 | $16.67 | — | COM NEW | 13057Q206 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 * | $78.98 | -6.7% | LONG-TERM GOV | 92206C847 |
| MNA | INDEXIQ ETF TR | 39 | $1,000 | 0.0% | $25.64 * | $29.05 | +0.9% | IQ MRGR ARB ETF | 45409B800 |
| ZROZ | PIMCO ETF TR | 8 | $1,000 | 0.0% | $125.00 * | $120.87 | -10.1% | 25YR+ ZERO U S | 72201R882 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -14.5% | CL B | 775109200 |
| LYG | LLOYDS BANKING GROUP PLC | 378 | $1,000 | 0.0% | $2.65 * | $2.97 | +4.3% | SPONSORED ADR | 539439109 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1,000 | 0.0% | $66.67 * | $63.22 | +22.2% | COM | 030506109 |
| — | CREDIT SUISSE GROUP | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | SPONSORED ADR | 225401108 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $3.02 | +66.1% | COM | 422704106 |
| KMB | KIMBERLY CLARK CORP | 6 | $1,000 | 0.0% | $166.67 * | $89.27 | -6.3% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | -5.5% | COM | 46284V101 |
| NKE | NIKE INC | 13 | $1,000 | 0.0% | $76.92 * | $50.01 | -9.5% | CL B | 654106103 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,000 | $1,000 | 0.0% | $0.50 * | $0.30 | -7.1% | COM NEW | 45408X308 |
| EZU | ISHARES | 18 | $1,000 | 0.0% | $55.56 * | $34.23 | +1.1% | MSCI EURZONE ETF | 464286608 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | COM | 431571108 |
| — | BHP BILLITON PLC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 05545E209 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,000 | 0.0% | $142.86 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93 | $1,000 | 0.0% | $10.75 * | $6.71 | +50.7% | SPONSORED ADR | 71654V408 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +67.8% | COM | 59522J103 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 4 | $1,000 | 0.0% | $250.00 * | $105.24 | -8.1% | COM NEW | 832696405 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | -16.4% | PSHS ULTSH 20YRS | 74347B201 |
| — | NOVADAQ TECHNOLOGIES INC | 169 | $1,000 | 0.0% | $5.92 | $11.83 | — | COM | 66987G102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12 | $1,000 | 0.0% | $83.33 | $62.62 | +35.5% | COM | 57164Y107 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 165167107 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $64.04 | -44.1% | COM | 55616P104 |
| — | NOVAVAX INC | 654 | $1,000 | 0.0% | $1.53 | $2.07 | — | COM | 670002104 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $1,000 | 0.0% | $45.45 * | $64.82 | +4.5% | COM | 780087102 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $29.03 | +59.3% | COM | 909907107 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| NEM | NEWMONT MINING CORP | 18 | $1,000 | 0.0% | $55.56 * | $18.26 | +47.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| — | GABELLI CONV&INCOM SECS FD I | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 36240B109 |
| — | YAMANA GOLD INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| MA | MASTERCARD INCORPORATED | 8 | $1,000 | 0.0% | $125.00 * | $92.19 | +6.3% | CL A | 57636Q104 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $1,000 | 0.0% | $10.00 * | $12.60 | -18.5% | CL A | 002896207 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| BTI | BRITISH AMERN TOB PLC | 13 | $1,000 | 0.0% | $76.92 * | $113.27 | -0.5% | SPONSORED ADR | 110448107 |
| IXUS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -12.4% | CORE MSCITOTAL | 46432F834 |
| — | PAREXEL INTL CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 699462107 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| TELFY | TELEFONICA S A | 104 | $1,000 | 0.0% | $9.62 * | $10.23 | -10.1% | SPONSORED ADR | 879382208 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $55.56 | +29.6% | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $0.00 | $81.79 | +9.2% | COM | 445658107 |
| KLAC | KLA-TENCOR CORP | 3 | $0 | 0.0% | $0.00 | $65.71 | +3.3% | COM | 482480100 |
| — | TIFFANY & CO NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | $167.76 | +18.1% | COM | 38141G104 |
| — | LINEAR TECHNOLOGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 535678106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $44.41 | -50.4% | COM | 205306103 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $95.23 | +24.9% | RUS 2000 VAL ETF | 464287630 |
| — | FMC TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 30249U101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18 | $0 | 0.0% | $0.00 | $65.90 | — | COM UNITS | 86764L108 |
| WDC | WESTERN DIGITAL CORP | 3 | $0 | 0.0% | $0.00 | $40.87 | +12.2% | COM | 958102105 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | +25.2% | COM | 063671101 |
| — | LAREDO PETROLEUM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| SDOG | ALPS ETF TR | 8 | $0 | 0.0% | $0.00 | $41.51 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $10.90 | -7.4% | COM NEW | 629377508 |
| KEY | KEYCORP NEW | 11 | $0 | 0.0% | $0.00 | $8.09 | +53.7% | COM | 493267108 |
| UAL | UNITED CONTL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $63.72 | +14.4% | COM | 910047109 |
| — | GROUPON INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $0.00 | $17.88 | -25.7% | COM NEW | 88554D205 |
| — | FUELCELL ENERGY INC | 166 | $0 | 0.0% | $0.00 | $6.02 | — | COM NEW | 35952H502 |
| CNO | CNO FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.06 | +11.7% | COM | 12621E103 |
| — | ANADARKO PETE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| — | APACHE CORP | 5 | $0 | 0.0% | $0.00 | $61.73 | — | COM | 037411105 |
| — | PARK ELECTROCHEMICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 700416209 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| CFG | CITIZENS FINL GROUP INC | 6 | $0 | 0.0% | $0.00 | $21.33 | +17.7% | COM | 174610105 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | $34.58 | — | UNIT LTD PARTN | 726503105 |
| FMC | F M C CORP | 3 | $0 | 0.0% | $0.00 | $36.75 | +7.7% | COM NEW | 302491303 |
| PWR | QUANTA SVCS INC | 6 | $0 | 0.0% | $0.00 | $30.80 | +11.0% | COM | 74762E102 |
| — | CSRA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 12650T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +34.0% | CL A | 16119P108 |
| — | BLACKROCK ENERGY & RES TR | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09250U101 |
| — | NUVEEN PREFERRED SECURITIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | BAKER HUGHES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 057224107 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | $191.92 | +7.9% | COM | 573284106 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $50.47 | -1.3% | EAFE SML CP ETF | 464288273 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | CBS CORP NEW | 3 | $0 | 0.0% | $0.00 | — | — | CL B | 124857202 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $23.45 | — | CL B CONV | 82028K200 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $72.48 | +11.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $46.26 | +5.3% | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $63.11 | +15.0% | COM NEW | 620076307 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $69.56 | +14.9% | COM NEW | 92839U206 |