Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 7,112,146 | $267M | 20.5% | $37.59 | $37.54 | — | S&P500 HGH BET | 73937B829 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,334,069 | $106M | 8.1% | $79.74 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 715,959 | $58.05M | 4.4% | $81.08 | $82.37 | -1.6% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 185,588 | $44.03M | 3.4% | $237.27 | $212.23 | +11.8% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 371,282 | $39.56M | 3.0% | $106.55 | $108.02 | -1.4% | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 679,986 | $32.33M | 2.5% | $47.54 | $47.35 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,267,325 | $32.1M | 2.5% | $25.33 | $25.46 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,214,985 | $29.75M | 2.3% | $24.49 | $23.83 | — | GUG BUL 2019 HY | 18383M373 |
| IWO | ISHARES TR | 158,618 | $25.64M | 2.0% | $161.66 | $140.91 | +14.7% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 232,620 | $24.48M | 1.9% | $105.23 * | $52.70 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 783,289 | $20.13M | 1.5% | $25.70 | $26.74 | — | GUG BLT2017 HY | 18383M399 |
| DBEF | DBX ETF TR | 668,910 | $19.79M | 1.5% | $29.59 | $27.47 | +7.7% | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410,857 | $16.32M | 1.2% | $39.72 | $37.87 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 337,480 | $15.79M | 1.2% | $46.78 | $43.75 | +6.9% | EQUITY ETF | 381430503 |
| — | ETFS SILVER TR | 860,707 | $15.31M | 1.2% | $17.79 | $17.79 | — | SILVER SHS | 26922X107 |
| — | PROSHARES TR | 356,172 | $13.83M | 1.1% | $38.83 | $39.13 | — | RAFI LG SHT FD | 74347X310 |
| — | GLOBAL X FDS | 1,006,993 | $11.7M | 0.9% | $11.62 | $12.02 | — | GLBL X MLP ETF | 37950E473 |
| — | ISHARES GOLD TRUST | 922,593 | $11.08M | 0.8% | $12.01 | $11.71 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 86,770 | $9.948M | 0.8% | $114.65 | $114.12 | +0.5% | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST II | 245,324 | $9.249M | 0.7% | $37.70 | $35.05 | — | KBW YIELD REIT | 73936Q819 |
| RWO | SPDR INDEX SHS FDS | 193,340 | $9.102M | 0.7% | $47.08 | $46.17 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| PFXF | VANECK VECTORS ETF TR | 431,561 | $8.661M | 0.7% | $20.07 | $20.39 | -1.6% | PFD SECS EX FINL | 92189F429 |
| XOM | EXXON MOBIL CORP | 105,261 | $8.632M | 0.7% | $82.01 * | $57.17 | -3.3% | COM | 30231G102 |
| ANGL | VANECK VECTORS ETF TR | 275,157 | $8.134M | 0.6% | $29.56 | $27.16 | +8.9% | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 194,834 | $8.095M | 0.6% | $41.55 * | $14.73 | +13.4% | COM | 00206R102 |
| — | DOW CHEM CO | 126,893 | $8.063M | 0.6% | $63.54 | $49.36 | — | COM | 260543103 |
| BIZD | VANECK VECTORS ETF TR | 374,230 | $7.211M | 0.6% | $19.27 | $16.90 | +14.0% | BDC INCOME ETF | 92189F411 |
| LLY | LILLY ELI & CO | 85,342 | $7.178M | 0.5% | $84.11 * | $64.53 | +13.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 154,744 | $6.872M | 0.5% | $44.41 * | $34.00 | +11.6% | COM | 002824100 |
| AMGN | AMGEN INC | 41,725 | $6.846M | 0.5% | $164.07 * | $113.90 | +10.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 46,245 | $6.79M | 0.5% | $146.83 * | $103.28 | +15.1% | COM | 437076102 |
| MMM | 3M CO | 35,378 | $6.769M | 0.5% | $191.33 * | $94.58 | +25.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 62,121 | $6.67M | 0.5% | $107.37 * | $70.89 | +4.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 196,755 | $6.65M | 0.5% | $33.80 * | $18.36 | +40.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 90,442 | $6.619M | 0.5% | $73.19 * | $56.87 | +4.7% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 225,186 | $6.609M | 0.5% | $29.35 * | $25.79 | -9.6% | COM | 125269100 |
| CCL | CARNIVAL CORP | 112,148 | $6.607M | 0.5% | $58.91 * | $41.31 | +28.8% | UNIT 99/99/9999 | 143658300 |
| SPFF | GLOBAL X FDS | 504,164 | $6.594M | 0.5% | $13.08 | $13.95 | -6.2% | GLBX SUPRINC ETF | 37950E333 |
| JNJ | JOHNSON & JOHNSON | 52,918 | $6.591M | 0.5% | $124.55 * | $79.79 | +22.5% | COM | 478160104 |
| PFE | PFIZER INC | 191,829 | $6.562M | 0.5% | $34.21 * | $18.92 | +16.8% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 114,329 | $6.525M | 0.5% | $57.07 * | $44.30 | +6.0% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 83,182 | $6.497M | 0.5% | $78.11 * | $62.70 | -3.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 98,683 | $6.43M | 0.5% | $65.16 * | $35.55 | +26.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 96,661 | $6.408M | 0.5% | $66.29 * | $38.96 | +20.1% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 49,287 | $6.388M | 0.5% | $129.61 * | $94.84 | +11.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 110,654 | $6.345M | 0.5% | $57.34 * | $39.83 | +13.5% | COM | 747525103 |
| KO | COCA COLA CO | 149,006 | $6.324M | 0.5% | $42.44 * | $29.58 | +9.1% | COM | 191216100 |
| INTC | INTEL CORP | 175,322 | $6.324M | 0.5% | $36.07 * | $29.64 | +0.1% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,556 | $6.287M | 0.5% | $46.04 * | $31.01 | +14.5% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,438 | $6.275M | 0.5% | $94.45 * | $57.63 | +13.9% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 55,899 | $6.272M | 0.5% | $112.20 | $102.45 | — | COM | 913017109 |
| PPL | PPL CORP | 167,654 | $6.269M | 0.5% | $37.39 * | $22.48 | +12.6% | COM | 69351T106 |
| ETN | EATON CORP PLC | 84,264 | $6.248M | 0.5% | $74.15 * | $58.98 | +5.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 69,541 | $6.248M | 0.5% | $89.85 * | $66.98 | +6.1% | COM | 742718109 |
| IP | INTL PAPER CO | 122,392 | $6.215M | 0.5% | $50.78 * | $27.19 | +21.1% | COM | 460146103 |
| OHI | OMEGA HEALTHCARE INVS INC | 188,365 | $6.214M | 0.5% | $32.99 | $33.12 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 127,057 | $6.194M | 0.5% | $48.75 * | $30.92 | -1.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 78,395 | $6.154M | 0.5% | $78.50 * | $60.63 | -1.6% | COM | 126650100 |
| — | SIX FLAGS ENTMT CORP NEW | 103,350 | $6.148M | 0.5% | $59.49 | $57.57 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 69,564 | $6.111M | 0.5% | $87.85 * | $46.33 | +49.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 56,915 | $6.107M | 0.5% | $107.30 * | $71.70 | +7.7% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,921 | $6.078M | 0.5% | $63.36 * | $54.55 | -8.3% | COM | 674599105 |
| PBI | PITNEY BOWES INC | 461,661 | $6.052M | 0.5% | $13.11 | $14.13 | -7.2% | COM | 724479100 |
| MDT | MEDTRONIC PLC | 74,576 | $6.008M | 0.5% | $80.56 * | $62.33 | +3.7% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 142,429 | $5.999M | 0.5% | $42.12 * | $33.62 | +2.7% | SHS | G51502105 |
| O | REALTY INCOME CORP | 100,725 | $5.996M | 0.5% | $59.53 * | $37.92 | +0.2% | COM | 756109104 |
| PSX | PHILLIPS 66 | 75,658 | $5.994M | 0.5% | $79.22 * | $57.26 | -1.2% | COM | 718546104 |
| FAF | FIRST AMERN FINL CORP | 152,260 | $5.981M | 0.5% | $39.28 * | $28.30 | +4.0% | COM | 31847R102 |
| KSS | KOHLS CORP | 150,055 | $5.974M | 0.5% | $39.81 | $40.81 | -2.5% | COM | 500255104 |
| EXR | EXTRA SPACE STORAGE INC | 80,155 | $5.963M | 0.5% | $74.39 * | $57.49 | -6.6% | COM | 30225T102 |
| IVZ | INVESCO LTD | 192,703 | $5.902M | 0.5% | $30.63 * | $20.69 | -1.6% | SHS | G491BT108 |
| — | BLACKROCK INC | 15,344 | $5.885M | 0.5% | $383.54 | $322.08 | — | COM | 09247X101 |
| EDIV | SPDR INDEX SHS FDS | 197,137 | $5.794M | 0.4% | $29.39 | $31.24 | -5.9% | S&P EM MKT DIV | 78463X533 |
| — | LEXINGTON REALTY TRUST | 554,479 | $5.534M | 0.4% | $9.98 | $10.31 | — | COM | 529043101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,876 | $5.484M | 0.4% | $172.04 * | $111.55 | -3.3% | COM | 828806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,941 | $5.469M | 0.4% | $24.64 | $24.65 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES ETF TR II | 286,752 | $5.394M | 0.4% | $18.81 | $17.90 | — | FDM HG YLD RAFI | 73936T557 |
| MORT | VANECK VECTORS ETF TR | 221,426 | $5.321M | 0.4% | $24.03 | $20.96 | +14.7% | MTG REIT INCOME | 92189F452 |
| — | FIRST TR SR FLG RTE INCM FD | 372,434 | $5.151M | 0.4% | $13.83 | $13.62 | — | COM | 33733U108 |
| TGT | TARGET CORP | 93,276 | $5.148M | 0.4% | $55.19 * | $54.15 | -21.0% | COM | 87612E106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 418,983 | $4.923M | 0.4% | $11.75 | $11.30 | — | COM SHS | 6706EN100 |
| XPHDX | PIONEER FLOATING RATE TR | 396,798 | $4.849M | 0.4% | $12.22 | $11.85 | — | COM | 72369J102 |
| DWX | SPDR INDEX SHS FDS | 125,339 | $4.773M | 0.4% | $38.08 | $36.18 | +5.2% | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,103 | $4.609M | 0.4% | $21.23 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| — | DONNELLEY R R & SONS CO | 353,532 | $4.281M | 0.3% | $12.11 | $15.33 | — | COM | 257867200 |
| HDV | ISHARES TR | 49,298 | $4.134M | 0.3% | $83.86 * | $16.19 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| HYEM | VANECK VECTORS ETF TR | 164,763 | $4.063M | 0.3% | $24.66 | $23.55 | +4.7% | EMERGING MKTS HI | 92189F353 |
| IHY | VANECK VECTORS ETF TR | 164,714 | $4.047M | 0.3% | $24.57 | $24.06 | — | INTL HIGH YIELD | 92189F445 |
| SPY | SPDR S&P 500 ETF TR | 10,878 | $2.564M | 0.2% | $235.71 | $161.08 | +46.4% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,483 | $2.388M | 0.2% | $21.23 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| AAPL | APPLE INC | 13,660 | $1.962M | 0.2% | $143.63 * | $22.65 | +46.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 33,274 | $1.872M | 0.1% | $56.26 * | $8.01 | +17.0% | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,669 | $1.64M | 0.1% | $21.39 | $21.27 | — | GUG BULL2020 E | 18383M514 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,750 | $1.614M | 0.1% | $47.82 | $47.98 | -0.3% | ALLWRLD EX US | 922042775 |
| — | ETFS PALLADIUM TR | 18,469 | $1.412M | 0.1% | $76.45 | $68.27 | — | SH BEN INT | 26923A106 |
| SLV | ISHARES SILVER TRUST | 78,147 | $1.348M | 0.1% | $17.25 | $17.47 | -1.2% | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,998 | $1.299M | 0.1% | $24.98 | $24.14 | — | 2021 HG YLD CB | 18383M225 |
| GLD | SPDR GOLD TRUST | 10,120 | $1.201M | 0.1% | $118.68 | $117.50 | +1.0% | GOLD SHS | 78463V107 |
| — | ETFS PLATINUM TR | 12,741 | $1.158M | 0.1% | $90.89 | $95.81 | — | SH BEN INT | 26922V101 |
| LMT | LOCKHEED MARTIN CORP | 4,058 | $1.086M | 0.1% | $267.62 * | $96.85 | +119.0% | COM | 539830109 |
| BP | BP PLC | 30,389 | $1.049M | 0.1% | $34.52 | $34.21 | +0.9% | SPONSORED ADR | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,990 | $1.018M | 0.1% | $22.63 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,220 | $1.015M | 0.1% | $83.06 | $82.14 | — | COM | 931427108 |
| XBI | SPDR SERIES TRUST | 13,219 | $917K | 0.1% | $69.37 | $61.73 | +12.3% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 1,047 | $888K | 0.1% | $848.14 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 13,621 | $886K | 0.1% | $65.05 | $60.24 | +8.0% | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 14,922 | $773K | 0.1% | $51.80 * | $26.05 | -0.6% | US AGGREGATE B | 808524839 |
| — | PDC ENERGY INC | 12,120 | $756K | 0.1% | $62.38 | $61.09 | — | COM | 69327R101 |
| MDYG | SPDR SERIES TRUST | 5,394 | $750K | 0.1% | $139.04 * | $38.25 | +21.2% | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 6,595 | $719K | 0.1% | $109.02 | $111.26 | -2.1% | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 6,297 | $696K | 0.1% | $110.53 * | $29.50 | +41.8% | COM | 816851109 |
| TFI | SPDR SER TR | 14,453 | $693K | 0.1% | $47.95 | $49.54 | -3.3% | NUVEEN BRC MUNIC | 78468R721 |
| EEM | ISHARES TR | 16,895 | $665K | 0.1% | $39.36 | $31.87 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 18,128 | $625K | 0.0% | $34.48 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | SRC ENERGY INC | 73,492 | $620K | 0.0% | $8.44 | $8.44 | — | COM | 78470V108 |
| V | VISA INC | 6,861 | $610K | 0.0% | $88.91 * | $58.39 | +43.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 3,169 | $593K | 0.0% | $187.13 * | $151.37 | +1.8% | COM | 369550108 |
| GDX | VANECK VECTORS ETF TR | 25,217 | $575K | 0.0% | $22.80 | $24.81 | -8.1% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 9,101 | $567K | 0.0% | $62.30 | $60.13 | +3.6% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 11,667 | $565K | 0.0% | $48.43 | $48.89 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 8,540 | $562K | 0.0% | $65.81 * | $44.59 | +33.7% | COM | 594918104 |
| MKC/V | MCCORMICK & CO INC | 5,733 | $559K | 0.0% | $97.51 * | $40.62 | +1.4% | COM VTG | 579780107 |
| NEE | NEXTERA ENERGY INC | 4,311 | $553K | 0.0% | $128.28 * | $23.45 | +10.0% | COM | 65339F101 |
| — | TESCO CORP | 68,604 | $552K | 0.0% | $8.05 | $7.80 | — | COM | 88157K101 |
| LOW | LOWES COS INC | 6,591 | $542K | 0.0% | $82.23 * | $53.00 | +31.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,636 | $526K | 0.0% | $113.46 * | $78.51 | +35.1% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 7,464 | $522K | 0.0% | $69.94 * | $35.64 | -1.9% | SBI INT-ENERGY | 81369Y506 |
| — | CONCHO RES INC | 3,973 | $510K | 0.0% | $128.37 | $114.53 | — | COM | 20605P101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,445 | $502K | 0.0% | $24.55 | $24.14 | +1.6% | DJ GLBL DIVID | 33734X200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,870 | $500K | 0.0% | $174.22 * | $102.33 | +11.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 6,101 | $500K | 0.0% | $81.95 * | $50.40 | +13.8% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 5,534 | $487K | 0.0% | $88.00 * | $39.67 | +10.9% | SBI CONS DISCR | 81369Y407 |
| — | SUPERIOR ENERGY SVCS INC | 34,174 | $487K | 0.0% | $14.25 | $15.96 | — | COM | 868157108 |
| BA | BOEING CO | 2,611 | $462K | 0.0% | $176.94 * | $115.97 | +42.6% | COM | 097023105 |
| META | FACEBOOK INC | 3,209 | $456K | 0.0% | $142.10 | $112.84 | +25.0% | CL A | 30303M102 |
| INTU | INTUIT | 3,866 | $448K | 0.0% | $115.88 * | $112.43 | -3.2% | COM | 461202103 |
| BOH | BANK HAWAII CORP | 5,394 | $444K | 0.0% | $82.31 * | $57.74 | +2.5% | COM | 062540109 |
| — | CARRIZO OIL & GAS INC | 15,369 | $440K | 0.0% | $28.63 | $37.18 | — | COM | 144577103 |
| GOOG | ALPHABET INC | 503 | $417K | 0.0% | $829.03 * | $35.64 | +15.5% | CAP STK CL C | 02079K107 |
| — | WHITING PETE CORP NEW | 43,385 | $410K | 0.0% | $9.45 | $12.03 | — | COM | 966387102 |
| SCHP | SCHWAB STRATEGIC TR | 7,308 | $406K | 0.0% | $55.56 * | $26.98 | +2.9% | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 13,460 | $401K | 0.0% | $29.79 | $31.37 | — | COM | 369604103 |
| DSI | ISHARES TR | 4,427 | $384K | 0.0% | $86.74 * | $42.27 | +2.6% | MSCI KLD400 SOC | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 3,522 | $380K | 0.0% | $107.89 | $85.87 | +25.6% | SPONSORED ADS | 01609W102 |
| EVH | EVOLENT HEALTH INC | 16,230 | $362K | 0.0% | $22.30 | $19.70 | +13.2% | CL A | 30050B101 |
| EXC | EXELON CORP | 10,009 | $360K | 0.0% | $35.97 * | $16.78 | +12.7% | COM | 30161N101 |
| — | EVERBRIDGE INC | 17,441 | $358K | 0.0% | $20.53 | $18.47 | — | COM | 29978A104 |
| OMER | OMEROS CORP | 23,473 | $355K | 0.0% | $15.12 | $19.99 | -24.4% | COM | 682143102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,961 | $353K | 0.0% | $50.71 | $38.77 | +30.8% | SHS | G66721104 |
| RNG | RINGCENTRAL INC | 12,412 | $351K | 0.0% | $28.28 | $15.20 | +86.2% | CL A | 76680R206 |
| ADBE | ADOBE SYS INC | 2,700 | $351K | 0.0% | $130.00 | $87.21 | +49.2% | COM | 00724F101 |
| — | ETFS GOLD TR | 2,801 | $339K | 0.0% | $121.03 | $113.33 | — | SHS | 26922Y105 |
| — | LABORATORY CORP AMER HLDGS | 2,362 | $339K | 0.0% | $143.52 | $123.78 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 7,792 | $335K | 0.0% | $42.99 | $35.85 | +19.7% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 12,568 | $332K | 0.0% | $26.42 | $26.25 | +0.7% | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 372 | $330K | 0.0% | $887.10 * | $33.73 | +31.4% | COM | 023135106 |
| AL | AIR LEASE CORP | 8,426 | $327K | 0.0% | $38.81 * | $28.08 | +15.7% | CL A | 00912X302 |
| CRM | SALESFORCE COM INC | 3,952 | $326K | 0.0% | $82.49 | $70.04 | +16.4% | COM | 79466L302 |
| — | CELGENE CORP | 2,601 | $324K | 0.0% | $124.57 | $115.70 | — | COM | 151020104 |
| DLTH | DULUTH HLDGS INC | 15,160 | $323K | 0.0% | $21.31 | $22.25 | -4.3% | COM CL B | 26443V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,287 | $315K | 0.0% | $59.58 * | $41.29 | +27.8% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876 | $313K | 0.0% | $166.84 | $142.24 | +17.2% | CL B NEW | 084670702 |
| WB | WEIBO CORP | 6,007 | $313K | 0.0% | $52.11 | $49.76 | +4.9% | SPONSORED ADR | 948596101 |
| — | BLUE BUFFALO PET PRODS INC | 13,108 | $301K | 0.0% | $22.96 | $23.76 | — | COM | 09531U102 |
| SCHE | SCHWAB STRATEGIC TR | 12,442 | $298K | 0.0% | $23.95 | $19.85 | +20.7% | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 4,269 | $294K | 0.0% | $68.87 * | $14.00 | -14.1% | COM | 892356106 |
| ITOT | ISHARES TR | 5,417 | $293K | 0.0% | $54.09 | $42.55 | +27.0% | CORE S&P TTL STK | 464287150 |
| DKS | DICKS SPORTING GOODS INC | 6,025 | $293K | 0.0% | $48.63 * | $39.03 | -3.7% | COM | 253393102 |
| — | FINISAR CORP | 10,667 | $292K | 0.0% | $27.37 | $27.37 | — | COM NEW | 31787A507 |
| — | RYDEX ETF TRUST | 4,940 | $292K | 0.0% | $59.11 | $47.94 | — | GUG S&P500EQWTEN | 78355W866 |
| GVA | GRANITE CONSTR INC | 5,771 | $290K | 0.0% | $50.25 | $53.21 | -5.7% | COM | 387328107 |
| SNY | SANOFI | 6,384 | $289K | 0.0% | $45.27 | $42.40 | +6.7% | SPONSORED ADR | 80105N105 |
| HYS | PIMCO ETF TR | 2,856 | $289K | 0.0% | $101.19 | $100.98 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| EW | EDWARDS LIFESCIENCES CORP | 3,058 | $288K | 0.0% | $94.18 * | $31.31 | +0.2% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 2,366 | $287K | 0.0% | $121.30 | $135.62 | — | COM | 015351109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,482 | $285K | 0.0% | $21.14 | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| — | NATIONAL GRID PLC | 4,422 | $281K | 0.0% | $63.55 | $63.61 | — | SPON ADR NEW | 636274300 |
| — | AMERICA MOVIL SAB DE CV | 19,824 | $281K | 0.0% | $14.17 | $14.18 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TR II | 6,439 | $280K | 0.0% | $43.49 | $38.65 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST II | 11,949 | $278K | 0.0% | $23.27 | $24.04 | — | SENIOR LN PORT | 73936Q769 |
| FXI | ISHARES TR | 7,224 | $278K | 0.0% | $38.48 | $37.69 | +2.1% | CHINA LG-CAP ETF | 464287184 |
| — | FLEETCOR TECHNOLOGIES INC | 1,832 | $277K | 0.0% | $151.20 | $151.20 | — | COM | 339041105 |
| BCE | BCE INC | 6,229 | $276K | 0.0% | $44.31 * | $25.70 | +1.4% | COM NEW | 05534B760 |
| NOK | NOKIA CORP | 50,434 | $273K | 0.0% | $5.41 | $5.03 | +7.7% | SPONSORED ADR | 654902204 |
| INFY | INFOSYS LTD | 17,236 | $272K | 0.0% | $15.78 | $14.90 | +6.0% | SPONSORED ADR | 456788108 |
| CAJPY | CANON INC | 8,674 | $271K | 0.0% | $31.24 | $29.64 | +5.5% | SPONSORED ADR | 138006309 |
| — | WESTPAC BKG CORP | 10,107 | $270K | 0.0% | $26.71 | $26.73 | — | SPONSORED ADR | 961214301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,220 | $270K | 0.0% | $32.85 | $31.22 | +5.2% | SPONSORED ADR | 874039100 |
| — | GULFPORT ENERGY CORP | 15,733 | $270K | 0.0% | $17.16 | $17.16 | — | COM NEW | 402635304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,032 | $269K | 0.0% | $24.38 | $24.38 | — | COM | 87157B103 |
| SO | SOUTHERN CO | 5,378 | $268K | 0.0% | $49.83 * | $29.00 | +19.3% | COM | 842587107 |
| EWA | ISHARES | 11,802 | $267K | 0.0% | $22.62 | $21.80 | +3.7% | MSCI AUST ETF | 464286103 |
| BTI | BRITISH AMERN TOB PLC | 4,023 | $267K | 0.0% | $66.37 | $61.86 | +7.2% | SPONSORED ADR | 110448107 |
| DVYE | ISHARES | 6,681 | $266K | 0.0% | $39.81 | $38.23 | +4.2% | EM MKTS DIV ETF | 464286319 |
| ING | ING GROEP N V | 17,593 | $265K | 0.0% | $15.06 | $14.64 | +3.1% | SPONSORED ADR | 456837103 |
| ILF | ISHARES TR | 8,341 | $264K | 0.0% | $31.65 | $30.77 | +3.0% | LATN AMER 40 ETF | 464287390 |
| — | EARTHSTONE ENERGY INC | 20,719 | $264K | 0.0% | $12.74 | $13.73 | — | COM NEW | 27032D205 |
| — | ROYAL DUTCH SHELL PLC | 4,983 | $263K | 0.0% | $52.78 | $52.79 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 4,742 | $262K | 0.0% | $55.25 | $55.21 | — | SPONSORED ADR | 16941M109 |
| — | TOTAL S A | 5,180 | $261K | 0.0% | $50.39 | $50.46 | — | SPONSORED ADR | 89151E109 |
| NVO | NOVO-NORDISK A S | 7,590 | $260K | 0.0% | $34.26 | $36.21 | -5.3% | ADR | 670100205 |
| UBS | UBS GROUP AG | 16,241 | $259K | 0.0% | $15.95 | $16.03 | -0.5% | SHS | H42097107 |
| SU | SUNCOR ENERGY INC NEW | 8,381 | $258K | 0.0% | $30.78 * | $22.69 | -1.9% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 6,303 | $257K | 0.0% | $40.77 | $41.48 | -1.6% | SPON ADR NEW | 404280406 |
| — | ISHARES INC | 7,989 | $257K | 0.0% | $32.17 | $32.23 | — | MSCI RUS ETF NEW | 46434G798 |
| MFG | MIZUHO FINL GROUP INC | 69,335 | $256K | 0.0% | $3.69 | $3.71 | -0.7% | SPONSORED ADR | 60687Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,497 | $255K | 0.0% | $72.92 | $72.41 | +0.7% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 4,193 | $254K | 0.0% | $60.58 * | $36.29 | +26.1% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,772 | $253K | 0.0% | $91.27 * | $54.17 | +0.6% | SHS - A - | N53745100 |
| — | CREDIT SUISSE GROUP | 17,050 | $253K | 0.0% | $14.84 | $14.81 | — | SPONSORED ADR | 225401108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $250000.00 | $199815.62 | +25.0% | CL A | 084670108 |
| WPP | WPP PLC NEW | 2,286 | $250K | 0.0% | $109.36 | $112.23 | -2.5% | ADR | 92937A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,704 | $247K | 0.0% | $32.06 | $34.30 | -6.5% | SPONSORED ADR | 881624209 |
| PEP | PEPSICO INC | 2,206 | $247K | 0.0% | $111.97 * | $69.41 | +23.6% | COM | 713448108 |
| — | ACACIA COMMUNICATIONS INC | 4,158 | $244K | 0.0% | $58.68 | $61.67 | — | COM | 00401C108 |
| TM | TOYOTA MOTOR CORP | 2,212 | $240K | 0.0% | $108.50 | $114.75 | -5.3% | SP ADR REP2COM | 892331307 |
| FDX | FEDEX CORP | 1,141 | $223K | 0.0% | $195.44 * | $162.75 | +3.8% | COM | 31428X106 |
| MOO | VANECK VECTORS ETF TR | 4,112 | $220K | 0.0% | $53.50 | $48.13 | +11.1% | AGRIBUSINESS ETF | 92189F700 |
| — | POWERSHARES QQQ TRUST | 1,618 | $214K | 0.0% | $132.26 | $119.68 | — | UNIT SER 1 | 73935A104 |
| PSTG | PURE STORAGE INC | 20,588 | $202K | 0.0% | $9.81 | $13.04 | -24.6% | CL A | 74624M102 |
| — | ADVISORSHARES TR | 4,044 | $197K | 0.0% | $48.71 | $48.45 | — | NEWFLT MULSINC | 00768Y727 |
| — | STRATEGY SHS | 5,147 | $196K | 0.0% | $38.08 | $38.05 | — | ECOL STRAT ETF | 86280R209 |
| MAR | MARRIOTT INTL INC NEW | 2,005 | $189K | 0.0% | $94.26 * | $46.20 | +89.0% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 2,513 | $179K | 0.0% | $71.23 * | $22.12 | +73.1% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,920 | $175K | 0.0% | $25.29 | $25.20 | — | 2022 HG YLD CB | 18383M217 |
| — | POWERSHARES ETF TR II | 11,711 | $174K | 0.0% | $14.86 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| YORW | YORK WTR CO | 4,806 | $168K | 0.0% | $34.96 * | $14.26 | +106.0% | COM | 987184108 |
| IWM | ISHARES TR | 1,215 | $167K | 0.0% | $137.45 | $97.23 | +41.4% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 4,272 | $165K | 0.0% | $38.62 | $38.95 | -0.6% | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,734 | $160K | 0.0% | $20.69 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | TANDEM DIABETES CARE INC | 132,424 | $159K | 0.0% | $1.20 | $3.81 | — | COM | 875372104 |
| — | BB&T CORP | 3,530 | $158K | 0.0% | $44.76 | $36.32 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 4,214 | $158K | 0.0% | $37.49 * | $25.33 | +19.6% | CL A | 20030N101 |
| — | ORITANI FINL CORP DEL | 9,148 | $156K | 0.0% | $17.05 | $17.05 | — | COM | 68633D103 |
| CVBF | CVB FINL CORP | 6,702 | $148K | 0.0% | $22.08 * | $10.14 | +58.0% | COM | 126600105 |
| — | SPDR SERIES TRUST | 3,997 | $148K | 0.0% | $37.03 | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| MRK | MERCK & CO INC | 2,306 | $147K | 0.0% | $63.75 * | $37.99 | +21.8% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 2,494 | $139K | 0.0% | $55.73 * | $41.46 | +5.2% | COM | 949746101 |
| — | KAYNE ANDERSON MLP INVT CO | 6,597 | $139K | 0.0% | $21.07 | $17.03 | — | COM | 486606106 |
| — | CORE LABORATORIES N V | 1,200 | $139K | 0.0% | $115.83 | $151.67 | — | COM | N22717107 |
| — | TRC COS INC | 7,875 | $137K | 0.0% | $17.40 | $7.53 | — | COM | 872625108 |
| COST | COSTCO WHSL CORP NEW | 799 | $134K | 0.0% | $167.71 * | $129.49 | +10.5% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 3,267 | $133K | 0.0% | $40.71 | $52.96 | -22.9% | EMER MKT HIGH FD | 97717W315 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,401 | $131K | 0.0% | $54.56 * | $35.67 | +11.0% | COM | 110122108 |
| HYG | ISHARES TR | 1,489 | $131K | 0.0% | $87.98 | $89.36 | -1.8% | IBOXX HI YD ETF | 464288513 |
| NFLT | ETFIS SER TR I | 4,979 | $127K | 0.0% | $25.51 | $25.44 | +0.2% | VIRTUS NEWFLEET | 26923G707 |
| BDX | BECTON DICKINSON & CO | 653 | $120K | 0.0% | $183.77 * | $145.31 | +8.1% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FD INC | 1,441 | $120K | 0.0% | $83.28 | $84.81 | -1.4% | INTERMED TERM | 921937819 |
| — | L BRANDS INC | 2,540 | $120K | 0.0% | $47.24 | $65.75 | — | COM | 501797104 |
| ORCL | ORACLE CORP | 2,548 | $114K | 0.0% | $44.74 * | $35.20 | +11.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 986 | $111K | 0.0% | $112.58 * | $55.91 | +29.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,865 | $109K | 0.0% | $58.45 * | $42.11 | +14.9% | COM | 855244109 |
| BAC | BANK AMER CORP | 4,542 | $107K | 0.0% | $23.56 * | $13.03 | +48.2% | COM | 060505104 |
| DTE | DTE ENERGY CO | 1,045 | $107K | 0.0% | $102.39 * | $50.20 | +29.6% | COM | 233331107 |
| — | GLOBAL X FDS | 4,942 | $106K | 0.0% | $21.45 | $22.32 | — | GLB X SUPERDIV | 37950E549 |
| PCG | PG&E CORP | 1,562 | $104K | 0.0% | $66.58 * | $57.42 | +12.5% | COM | 69331C108 |
| CWI | SPDR INDEX SHS FDS | 3,007 | $103K | 0.0% | $34.25 * | $19.42 | +17.1% | MSCI ACWI EXUS | 78463X848 |
| AEP | AMERICAN ELEC PWR INC | 1,529 | $103K | 0.0% | $67.36 * | $41.91 | +17.6% | COM | 025537101 |
| — | POWERSHARES ETF TRUST | 2,859 | $102K | 0.0% | $35.68 | $35.22 | — | CLEANTECH PORT | 73935X278 |
| EVX | VANECK VECTORS ETF TR | 1,307 | $101K | 0.0% | $77.28 * | $14.97 | +3.7% | ENVIRONMENTAL SV | 92189F304 |
| — | ALPS ETF TR | 3,101 | $100K | 0.0% | $32.25 | $31.56 | — | WRKPLC EQL PRT | 00162Q650 |
| — | POWERSHARES ETF TRUST | 24,836 | $99,000 | 0.0% | $3.99 | $3.94 | — | WNDRHLL CLN EN | 73935X500 |
| ES | EVERSOURCE ENERGY | 1,663 | $98,000 | 0.0% | $58.93 * | $41.15 | +5.6% | COM | 30040W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $96,000 | 0.0% | $76.62 | $75.82 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 308 | $96,000 | 0.0% | $311.69 | $252.47 | +23.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 833 | $95,000 | 0.0% | $114.05 * | $25.33 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,587 | $91,000 | 0.0% | $57.34 | $47.22 | — | COM NEW | 52729N308 |
| VSHY | VIRTUS ETF TR II | 3,617 | $90,000 | 0.0% | $24.88 | $25.02 | -0.0% | VIRTUS DYNMC ETF | 92790A207 |
| F | FORD MTR CO DEL | 7,743 | $90,000 | 0.0% | $11.62 * | $8.31 | -12.0% | COM PAR $0.01 | 345370860 |
| LNT | ALLIANT ENERGY CORP | 2,255 | $89,000 | 0.0% | $39.47 * | $23.34 | +28.9% | COM | 018802108 |
| FULT | FULTON FINL CORP PA | 4,851 | $87,000 | 0.0% | $17.93 * | $7.19 | +76.4% | COM | 360271100 |
| XLF | SELECT SECTOR SPDR TR | 3,634 | $86,000 | 0.0% | $23.67 | $19.51 | +21.6% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $84,000 | 0.0% | $164.38 * | $85.03 | +67.8% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 1,975 | $83,000 | 0.0% | $42.03 * | $24.73 | -0.5% | COM | 29250N105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,000 | $83,000 | 0.0% | $20.75 | $20.75 | — | COM SHS | 670699107 |
| WMT | WAL-MART STORES INC | 1,129 | $81,000 | 0.0% | $71.74 * | $20.15 | +3.0% | COM | 931142103 |
| SPIP | SPDR SERIES TRUST | 1,383 | $79,000 | 0.0% | $57.12 * | $29.39 | -3.1% | BLOMBRG BRC TIPS | 78464A656 |
| D | DOMINION RES INC VA NEW | 1,022 | $79,000 | 0.0% | $77.30 * | $44.95 | +17.6% | COM | 25746U109 |
| CCK | CROWN HOLDINGS INC | 1,500 | $79,000 | 0.0% | $52.67 * | $50.94 | -1.2% | COM | 228368106 |
| DVY | ISHARES TR | 869 | $79,000 | 0.0% | $90.91 | $77.55 | +17.5% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 680 | $76,000 | 0.0% | $111.76 * | $71.35 | +31.4% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 793 | $74,000 | 0.0% | $93.32 * | $64.28 | +18.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 488 | $72,000 | 0.0% | $147.54 * | $9.97 | +48.2% | COM | 64110L106 |
| BIIB | BIOGEN INC | 255 | $70,000 | 0.0% | $274.51 | $255.28 | +7.1% | COM | 09062X103 |
| SYK | STRYKER CORP | 529 | $70,000 | 0.0% | $132.33 * | $82.64 | +44.8% | COM | 863667101 |
| QAI | INDEXIQ ETF TR | 2,385 | $69,000 | 0.0% | $28.93 | $28.82 | +0.9% | HEDGE MLTI ETF | 45409B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $67,000 | 0.0% | $21.74 | $20.77 | — | COM | 007800105 |
| XLU | SELECT SECTOR SPDR TR | 1,298 | $67,000 | 0.0% | $51.62 * | $21.52 | +19.2% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 1,415 | $66,000 | 0.0% | $46.64 * | $8.49 | +62.3% | COM | 126408103 |
| IJH | ISHARES TR | 380 | $65,000 | 0.0% | $171.05 * | $24.03 | +42.5% | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 572 | $63,000 | 0.0% | $110.14 * | $55.90 | -1.7% | US CREDIT BD ETF | 464288620 |
| AMAT | APPLIED MATLS INC | 1,586 | $62,000 | 0.0% | $39.09 * | $30.62 | +15.3% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 709 | $62,000 | 0.0% | $87.45 | $78.35 | +12.5% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $60,000 | 0.0% | $14.94 | $15.19 | — | COM | 09249N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,350 | $60,000 | 0.0% | $44.44 | $45.19 | — | COM | 014491104 |
| IJR | ISHARES TR | 851 | $59,000 | 0.0% | $69.33 | $60.26 | +14.8% | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 700 | $59,000 | 0.0% | $84.29 * | $53.84 | +21.5% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 783 | $58,000 | 0.0% | $74.07 | $69.72 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088 | $58,000 | 0.0% | $27.78 | $41.06 | — | COM | 293792107 |
| TSLA | TESLA INC | 200 | $56,000 | 0.0% | $280.00 * | $14.68 | +26.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 521 | $55,000 | 0.0% | $105.57 * | $67.66 | +29.1% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 606 | $55,000 | 0.0% | $90.76 * | $54.14 | +12.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 690 | $55,000 | 0.0% | $79.71 * | $67.28 | +4.0% | COM | 025816109 |
| ICF | ISHARES TR | 535 | $53,000 | 0.0% | $99.07 * | $42.53 | +17.3% | COHEN&STEER REIT | 464287564 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,090 | $53,000 | 0.0% | $48.62 | $48.68 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| — | VOYA PRIME RATE TR | 9,820 | $53,000 | 0.0% | $5.40 | $5.80 | — | SH BEN INT | 92913A100 |
| VYM | VANGUARD WHITEHALL FDS INC | 678 | $53,000 | 0.0% | $78.17 | $74.68 | +4.0% | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $51,000 | 0.0% | $120.00 * | $63.33 | +41.6% | COM | 693475105 |
| — | FRONTIER COMMUNICATIONS CORP | 23,744 | $51,000 | 0.0% | $2.15 | $4.24 | — | COM | 35906A108 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $51,000 | 0.0% | $13.98 | $14.80 | — | COM | 092479104 |
| LQD | ISHARES TR | 426 | $50,000 | 0.0% | $117.37 | $119.85 | -1.6% | IBOXX INV CP ETF | 464287242 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $49,000 | 0.0% | $18.00 * | $10.99 | +18.2% | COM | 66611T108 |
| TKR | TIMKEN CO | 1,070 | $48,000 | 0.0% | $44.86 | $42.79 | +5.6% | COM | 887389104 |
| IYR | ISHARES TR | 600 | $47,000 | 0.0% | $78.33 | $72.24 | +8.7% | U.S. REAL ES ETF | 464287739 |
| SJNK | SPDR SER TR | 1,665 | $47,000 | 0.0% | $28.23 | $28.02 | -0.2% | BLOOMBERG SRT TR | 78468R408 |
| COP | CONOCOPHILLIPS | 919 | $46,000 | 0.0% | $50.05 * | $44.61 | -15.2% | COM | 20825C104 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $46,000 | 0.0% | $11.41 | $11.41 | — | COM | 72201A103 |
| VOE | VANGUARD INDEX FDS | 445 | $45,000 | 0.0% | $101.12 | $90.46 | +12.7% | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 144 | $45,000 | 0.0% | $312.50 * | $84.18 | +13.6% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 822 | $44,000 | 0.0% | $53.53 * | $21.20 | +25.7% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 212 | $44,000 | 0.0% | $207.55 | $203.90 | +1.2% | UT SER 1 | 78467X109 |
| MATX | MATSON INC | 1,350 | $43,000 | 0.0% | $31.85 * | $32.59 | -17.0% | COM | 57686G105 |
| — | ORBITAL ATK INC | 428 | $42,000 | 0.0% | $98.13 | $78.57 | — | COM | 68557N103 |
| — | PIMCO MUN INCOME FD II | 3,318 | $42,000 | 0.0% | $12.66 | $12.66 | — | COM | 72200W106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $41,000 | 0.0% | $13.25 | $13.90 | — | COM | 01864U106 |
| USMV | ISHARES TR | 846 | $40,000 | 0.0% | $47.28 | $45.98 | +3.8% | MIN VOL USA ETF | 46429B697 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,198 | $40,000 | 0.0% | $33.39 | $30.49 | +9.3% | COM | 419870100 |
| — | DNP SELECT INCOME FD | 3,696 | $40,000 | 0.0% | $10.82 | $10.11 | — | COM | 23325P104 |
| — | PANDORA MEDIA INC | 3,300 | $39,000 | 0.0% | $11.82 | $15.45 | — | COM | 698354107 |
| — | MARATHON OIL CORP | 2,458 | $39,000 | 0.0% | $15.87 | $14.41 | — | COM | 565849106 |
| CMF | ISHARES TR | 339 | $39,000 | 0.0% | $115.04 * | $56.78 | +2.4% | CALIF MUN BD ETF | 464288356 |
| KMI | KINDER MORGAN INC DEL | 1,787 | $39,000 | 0.0% | $21.82 * | $17.95 | -24.4% | COM | 49456B101 |
| — | VEREIT INC | 4,433 | $38,000 | 0.0% | $8.57 | $9.71 | — | COM | 92339V100 |
| YUM | YUM BRANDS INC | 602 | $38,000 | 0.0% | $63.12 * | $46.35 | +17.6% | COM | 988498101 |
| C | CITIGROUP INC | 613 | $37,000 | 0.0% | $60.36 * | $37.76 | +19.8% | COM NEW | 172967424 |
| HUN | HUNTSMAN CORP | 1,500 | $37,000 | 0.0% | $24.67 | $21.83 | +12.4% | COM | 447011107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 704 | $36,000 | 0.0% | $51.14 | $49.06 | +5.2% | COM SHS | 33734K109 |
| PNW | PINNACLE WEST CAP CORP | 437 | $36,000 | 0.0% | $82.38 * | $46.44 | +26.5% | COM | 723484101 |
| NVS | NOVARTIS A G | 482 | $36,000 | 0.0% | $74.69 | $82.61 | -10.1% | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 230 | $35,000 | 0.0% | $152.17 | $124.55 | — | COM NEW | 755111507 |
| PHM | PULTE GROUP INC | 1,500 | $35,000 | 0.0% | $23.33 * | $17.35 | +23.0% | COM | 745867101 |
| GM | GENERAL MTRS CO | 997 | $35,000 | 0.0% | $35.11 * | $26.12 | +15.4% | COM | 37045V100 |
| UGI | UGI CORP NEW | 718 | $35,000 | 0.0% | $48.75 | $42.14 | +17.2% | COM | 902681105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,000 | $35,000 | 0.0% | $17.50 | $16.50 | — | SHS | 879105104 |
| MPC | MARATHON PETE CORP | 698 | $35,000 | 0.0% | $50.14 * | $34.23 | +12.5% | COM | 56585A102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,763 | $34,000 | 0.0% | $12.31 | $13.03 | — | COM CL A | 09627J102 |
| MDLZ | MONDELEZ INTL INC | 781 | $34,000 | 0.0% | $43.53 * | $31.81 | +10.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 501 | $34,000 | 0.0% | $67.86 * | $56.98 | -13.6% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 742 | $33,000 | 0.0% | $44.47 * | $30.40 | +11.9% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 750 | $33,000 | 0.0% | $44.00 * | $27.38 | +20.3% | COM | 744573106 |
| — | BAKER HUGHES INC | 548 | $33,000 | 0.0% | $60.22 | $60.22 | — | COM | 057224107 |
| — | AQUA AMERICA INC | 1,041 | $33,000 | 0.0% | $31.70 | $31.70 | — | COM | 03836W103 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $13.88 | +43.7% | COM | 706327103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 359 | $32,000 | 0.0% | $89.14 | $83.48 | +7.7% | DIV APP ETF | 921908844 |
| EIX | EDISON INTL | 400 | $32,000 | 0.0% | $80.00 * | $31.68 | +74.5% | COM | 281020107 |
| — | RYDEX ETF TRUST | 356 | $32,000 | 0.0% | $89.89 | $89.89 | — | GUG S&P500 PU GR | 78355W403 |
| HEDJ | WISDOMTREE TR | 504 | $32,000 | 0.0% | $63.49 * | $29.95 | +4.9% | EUROPE HEDGED EQ | 97717X701 |
| — | FIRST TR MLP & ENERGY INCOME | 1,880 | $31,000 | 0.0% | $16.49 | $16.49 | — | COM | 33739B104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $31,000 | 0.0% | $13.96 | $14.55 | — | COM | 67074M101 |
| — | RETAIL PPTYS AMER INC | 2,056 | $30,000 | 0.0% | $14.59 | $13.62 | — | CL A | 76131V202 |
| SR | SPIRE INC | 440 | $30,000 | 0.0% | $68.18 | $63.64 | — | COM | 84857L101 |
| FE | FIRSTENERGY CORP | 936 | $30,000 | 0.0% | $32.05 * | $21.70 | +2.0% | COM | 337932107 |
| — | NORDSTROM INC | 612 | $29,000 | 0.0% | $47.39 | $48.15 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 214 | $29,000 | 0.0% | $135.51 | $120.07 | +11.0% | SMALL CP ETF | 922908751 |
| — | MYLAN N V | 742 | $29,000 | 0.0% | $39.08 | $41.66 | — | SHS EURO | N59465109 |
| ELD | WISDOMTREE TR | 772 | $29,000 | 0.0% | $37.56 | $50.53 | -25.6% | EM LCL DEBT FD | 97717X867 |
| TJX | TJX COS INC NEW | 350 | $28,000 | 0.0% | $80.00 * | $31.61 | +10.6% | COM | 872540109 |
| IWD | ISHARES TR | 241 | $28,000 | 0.0% | $116.18 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 618 | $28,000 | 0.0% | $45.31 * | $40.91 | +1.4% | COM NEW | 247361702 |
| — | DUNKIN BRANDS GROUP INC | 516 | $28,000 | 0.0% | $54.26 | $43.33 | — | COM | 265504100 |
| NOBL | PROSHARES TR | 501 | $28,000 | 0.0% | $55.89 | $55.41 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 197 | $27,000 | 0.0% | $137.06 * | $32.31 | +7.7% | MID CAP ETF | 922908629 |
| DEO | DIAGEO P L C | 235 | $27,000 | 0.0% | $114.89 | $119.77 | -3.5% | SPON ADR NEW | 25243Q205 |
| — | BUNGE LIMITED | 345 | $27,000 | 0.0% | $78.26 | $60.10 | — | COM | G16962105 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $27,000 | 0.0% | $6.63 | $8.30 | — | COM | 880198106 |
| AGG | ISHARES TR | 240 | $26,000 | 0.0% | $108.33 | $111.31 | -2.5% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 320 | $26,000 | 0.0% | $81.25 | $80.27 | -0.7% | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 500 | $26,000 | 0.0% | $52.00 * | $41.31 | -0.3% | COM | 871829107 |
| XME | SPDR SERIES TRUST | 807 | $25,000 | 0.0% | $30.98 | $36.73 | -17.2% | S&P METALS MNG | 78464A755 |
| KWEB | KRANESHARES TR | 599 | $25,000 | 0.0% | $41.74 | $39.61 | +6.9% | CSI CHI INTERNET | 500767306 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,034 | $25,000 | 0.0% | $24.18 | $23.85 | +0.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE FLTING RATE INC | 1,673 | $25,000 | 0.0% | $14.94 | $16.19 | — | COM | 278279104 |
| — | POWERSHARES ETF TRUST | 1,359 | $25,000 | 0.0% | $18.40 | $18.40 | — | FINL PFD PTFL | 73935X229 |
| — | ETF MANAGERS TR | 832 | $25,000 | 0.0% | $30.05 | $30.05 | — | PUREFUNDS ISE CY | 26924G201 |
| AIG | AMERICAN INTL GROUP INC | 385 | $24,000 | 0.0% | $62.34 * | $46.86 | +6.6% | COM NEW | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | GUGG S&P SPINOFF | 18383M605 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $19.00 | — | COM UNIT REPST | 62913M107 |
| — | SUPERIOR INDS INTL INC | 915 | $23,000 | 0.0% | $25.14 | $20.77 | — | COM | 868168105 |
| — | VANECK VECTORS ETF TR | 714 | $22,000 | 0.0% | $30.81 | $30.81 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $22,000 | 0.0% | $44.00 * | $14.20 | +4.7% | US DIVIDEND EQ | 808524797 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,293 | $22,000 | 0.0% | $17.01 | $17.01 | — | COM NEW | 64828T201 |
| — | ROYAL DUTCH SHELL PLC | 377 | $21,000 | 0.0% | $55.70 | $55.70 | — | SPON ADR B | 780259107 |
| VFH | VANGUARD WORLD FDS | 348 | $21,000 | 0.0% | $60.34 | $57.36 | +5.4% | FINANCIALS ETF | 92204A405 |
| WPC | W P CAREY INC | 335 | $21,000 | 0.0% | $62.69 | $61.09 | — | COM | 92936U109 |
| IBB | ISHARES TR | 70 | $21,000 | 0.0% | $300.00 * | $91.08 | +7.3% | NASDQ BIOTEC ETF | 464287556 |
| — | GREAT PLAINS ENERGY INC | 689 | $20,000 | 0.0% | $29.03 | $22.70 | — | COM | 391164100 |
| IEI | ISHARES TR | 159 | $20,000 | 0.0% | $125.79 * | $122.89 | +0.1% | 3-7 YR TR BD ETF | 464288661 |
| FDN | FIRST TR EXCHANGE TRADED FD | 227 | $20,000 | 0.0% | $88.11 | $86.14 | +2.2% | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 163 | $20,000 | 0.0% | $122.70 * | $84.97 | +17.2% | COM | 89417E109 |
| REM | ISHARES TR | 451 | $20,000 | 0.0% | $44.35 * | $41.90 | +8.1% | MTG REL ETF NEW | 46435G342 |
| — | AGRIUM INC | 209 | $20,000 | 0.0% | $95.69 | $92.06 | — | COM | 008916108 |
| FCX | FREEPORT-MCMORAN INC | 1,514 | $20,000 | 0.0% | $13.21 * | $8.48 | +42.9% | CL B | 35671D857 |
| DDS | DILLARDS INC | 380 | $20,000 | 0.0% | $52.63 * | $55.83 | -29.9% | CL A | 254067101 |
| — | ANNALY CAP MGMT INC | 1,836 | $20,000 | 0.0% | $10.89 | $10.32 | — | COM | 035710409 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 06760L100 |
| PAYX | PAYCHEX INC | 342 | $20,000 | 0.0% | $58.48 * | $31.80 | +42.6% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 370 | $20,000 | 0.0% | $54.05 | $51.80 | +5.4% | SBI CONS STPLS | 81369Y308 |
| VTR | VENTAS INC | 309 | $20,000 | 0.0% | $64.72 * | $44.62 | +0.3% | COM | 92276F100 |
| — | CENTURYLINK INC | 830 | $20,000 | 0.0% | $24.10 | $29.07 | — | COM | 156700106 |
| — | CERNER CORP | 316 | $19,000 | 0.0% | $60.13 | $48.04 | — | COM | 156782104 |
| STLD | STEEL DYNAMICS INC | 550 | $19,000 | 0.0% | $34.55 * | $20.03 | +45.1% | COM | 858119100 |
| — | SPRINT CORP | 2,230 | $19,000 | 0.0% | $8.52 | $8.48 | — | COM SER 1 | 85207U105 |
| ORI | OLD REP INTL CORP | 906 | $19,000 | 0.0% | $20.97 * | $8.76 | +17.7% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 149 | $19,000 | 0.0% | $127.52 * | $91.92 | +2.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 225 | $19,000 | 0.0% | $84.44 * | $83.94 | -1.6% | REIT ETF | 922908553 |
| — | PARSLEY ENERGY INC | 572 | $19,000 | 0.0% | $33.22 | $25.48 | — | CL A | 701877102 |
| CMS | CMS ENERGY CORP | 433 | $19,000 | 0.0% | $43.88 * | $25.37 | +36.1% | COM | 125896100 |
| MS | MORGAN STANLEY | 434 | $19,000 | 0.0% | $43.78 * | $21.77 | +52.6% | COM NEW | 617446448 |
| SONY | SONY CORP | 546 | $18,000 | 0.0% | $32.97 * | $31.16 | +8.2% | ADR NEW | 835699307 |
| — | REYNOLDS AMERICAN INC | 292 | $18,000 | 0.0% | $61.64 | $47.22 | — | COM | 761713106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,000 | $18,000 | 0.0% | $18.00 * | $15.87 | +11.1% | COM | 218683100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,082 | $18,000 | 0.0% | $16.64 | $21.65 | — | COM | 984017103 |
| — | VISTA OUTDOOR INC | 856 | $18,000 | 0.0% | $21.03 | $43.54 | — | COM | 928377100 |
| AFL | AFLAC INC | 255 | $18,000 | 0.0% | $70.59 * | $28.34 | +4.2% | COM | 001055102 |
| HIW | HIGHWOODS PPTYS INC | 358 | $18,000 | 0.0% | $50.28 | $39.33 | — | COM | 431284108 |
| — | GLAXOSMITHKLINE PLC | 438 | $18,000 | 0.0% | $41.10 | $39.00 | — | SPONSORED ADR | 37733W105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $18,000 | 0.0% | $11.18 | $14.28 | — | COM | 880192109 |
| EPP | ISHARES | 410 | $18,000 | 0.0% | $43.90 | $47.25 | -5.4% | MSCI PAC JP ETF | 464286665 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 313 | $17,000 | 0.0% | $54.31 * | $50.69 | +4.7% | DIV RTN INT EQ | 46641Q209 |
| AGNC | AGNC INVT CORP | 860 | $17,000 | 0.0% | $19.77 | $18.60 | — | COM | 00123Q104 |
| ARCC | ARES CAP CORP | 989 | $17,000 | 0.0% | $17.19 * | $5.55 | +37.2% | COM | 04010L103 |
| — | PACWEST BANCORP DEL | 316 | $17,000 | 0.0% | $53.80 | $43.72 | — | COM | 695263103 |
| NUS | NU SKIN ENTERPRISES INC | 306 | $17,000 | 0.0% | $55.56 * | $43.10 | -3.1% | CL A | 67018T105 |
| SJT | SAN JUAN BASIN RTY TR | 2,374 | $17,000 | 0.0% | $7.16 | $7.16 | — | UNIT BEN INT | 798241105 |
| — | WYNDHAM WORLDWIDE CORP | 198 | $17,000 | 0.0% | $85.86 | $71.24 | — | COM | 98310W108 |
| — | VIACOM INC NEW | 360 | $17,000 | 0.0% | $47.22 | $37.69 | — | CL B | 92553P201 |
| YUMC | YUM CHINA HLDGS INC | 602 | $16,000 | 0.0% | $26.58 * | $26.68 | +1.9% | COM | 98850P109 |
| CEW | WISDOMTREE TR | 871 | $16,000 | 0.0% | $18.37 | $18.16 | — | EMERG CUR STR FD | 97717W133 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144 | $16,000 | 0.0% | $111.11 * | $58.37 | +38.6% | COM | 015271109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $16,000 | 0.0% | $21.16 | $20.71 | +2.5% | HIGH INCOME ETF | 33738R308 |
| LEMB | ISHARES | 348 | $16,000 | 0.0% | $45.98 | $43.37 | +4.8% | EM MKTS CURR ETF | 464286517 |
| VPU | VANGUARD WORLD FDS | 140 | $16,000 | 0.0% | $114.29 | $94.11 | +19.7% | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 1,351 | $16,000 | 0.0% | $11.84 | $11.59 | — | GBL LSTD PVT EQT | 73935X195 |
| AMP | AMERIPRISE FINL INC | 112 | $15,000 | 0.0% | $133.93 * | $73.73 | +47.9% | COM | 03076C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 284 | $15,000 | 0.0% | $52.82 * | $51.55 | +5.0% | INTL BD IDX ETF | 92203J407 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325 | $15,000 | 0.0% | $46.15 | $41.60 | +12.5% | COM | 70959W103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $15,000 | 0.0% | $77.72 * | $77.77 | +2.4% | EMERG MKT BD ETF | 921946885 |
| KRE | SPDR SERIES TRUST | 269 | $15,000 | 0.0% | $55.76 * | $55.97 | -2.4% | S&P REGL BKG | 78464A698 |
| SUN | SUNOCO LP | 600 | $15,000 | 0.0% | $25.00 | $33.33 | — | COM U REP LP | 86765K109 |
| MNA | INDEXIQ ETF TR | 491 | $15,000 | 0.0% | $30.55 | $29.63 | +1.2% | IQ MRGR ARB ETF | 45409B800 |
| ITW | ILLINOIS TOOL WKS INC | 106 | $14,000 | 0.0% | $132.08 * | $68.40 | +57.3% | COM | 452308109 |
| IJJ | ISHARES TR | 95 | $14,000 | 0.0% | $147.37 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 119 | $14,000 | 0.0% | $117.65 * | $121.86 | -0.9% | 20 YR TR BD ETF | 464287432 |
| ULTA | ULTA BEAUTY INC | 50 | $14,000 | 0.0% | $280.00 | $172.77 | +65.1% | COM | 90384S303 |
| UA | UNDER ARMOUR INC | 755 | $14,000 | 0.0% | $18.54 | $25.22 | -27.4% | CL C | 904311206 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,038 | $14,000 | 0.0% | $13.49 * | $7.89 | +16.4% | COM | 446150104 |
| GLW | CORNING INC | 500 | $14,000 | 0.0% | $28.00 * | $20.97 | +1.8% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 66 | $14,000 | 0.0% | $212.12 | $190.49 | +13.6% | S&P 500 ETF SHS | 922908363 |
| — | MONSANTO CO NEW | 120 | $14,000 | 0.0% | $116.67 | $105.69 | — | COM | 61166W101 |
| CAG | CONAGRA BRANDS INC | 356 | $14,000 | 0.0% | $39.33 * | $22.28 | +31.0% | COM | 205887102 |
| RHI | ROBERT HALF INTL INC | 284 | $14,000 | 0.0% | $49.30 | $40.87 | +19.5% | COM | 770323103 |
| WM | WASTE MGMT INC DEL | 187 | $14,000 | 0.0% | $74.87 * | $52.54 | +19.0% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 66 | $14,000 | 0.0% | $212.12 | $103.14 | +104.7% | COM | 58733R102 |
| XRT | SPDR SERIES TRUST | 326 | $14,000 | 0.0% | $42.94 | $43.03 | -1.8% | S&P RETAIL ETF | 78464A714 |
| CNP | CENTERPOINT ENERGY INC | 521 | $14,000 | 0.0% | $26.87 * | $15.57 | +34.9% | COM | 15189T107 |
| — | CEDAR FAIR L P | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | DEPOSITRY UNIT | 150185106 |
| TDOC | TELADOC INC | 566 | $14,000 | 0.0% | $24.73 | $14.20 | +76.0% | COM | 87918A105 |
| — | WPX ENERGY INC | 1,000 | $13,000 | 0.0% | $13.00 | $9.00 | — | COM | 98212B103 |
| WTMF | WISDOMTREE TR | 339 | $13,000 | 0.0% | $38.35 * | $40.53 | -1.8% | FUTRE STRAT FD | 97717W125 |
| EZM | WISDOMTREE TR | 369 | $13,000 | 0.0% | $35.23 | $33.42 | +5.5% | MDCP EARN FUND | 97717W570 |
| COMT | ISHARES U S ETF TR | 402 | $13,000 | 0.0% | $32.34 * | $34.27 | -2.1% | COMMOD SEL STG | 46431W853 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 444 | $13,000 | 0.0% | $29.28 | $28.55 | +0.9% | SHS | 336917109 |
| IEO | ISHARES TR | 210 | $13,000 | 0.0% | $61.90 | $47.61 | +28.4% | US OIL&GS EX ETF | 464288851 |
| — | POWERSHARES ETF TR II | 435 | $13,000 | 0.0% | $29.89 | $29.68 | — | SOVEREIGN DEBT | 73936T573 |
| TAP | MOLSON COORS BREWING CO | 131 | $13,000 | 0.0% | $99.24 * | $57.03 | +34.0% | CL B | 60871R209 |
| — | RYDEX ETF TRUST | 140 | $13,000 | 0.0% | $92.86 | $80.51 | — | GUG S&P500 EQ WT | 78355W106 |
| BNS | BANK N S HALIFAX | 229 | $13,000 | 0.0% | $56.77 * | $34.36 | +9.5% | COM | 064149107 |
| NWL | NEWELL BRANDS INC | 276 | $13,000 | 0.0% | $47.10 * | $27.77 | +15.6% | COM | 651229106 |
| VGT | VANGUARD WORLD FDS | 96 | $13,000 | 0.0% | $135.42 * | $16.34 | +3.8% | INF TECH ETF | 92204A702 |
| BKSC | BANK SOUTH CAROLINA CORP | 600 | $12,000 | 0.0% | $20.00 * | $12.98 | 0.0% | COM | 065066102 |
| VUG | VANGUARD INDEX FDS | 100 | $12,000 | 0.0% | $120.00 * | $15.64 | +29.7% | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 325 | $12,000 | 0.0% | $36.92 | $37.81 | -3.9% | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117 | $12,000 | 0.0% | $102.56 * | $65.75 | +29.4% | COM | 053015103 |
| CLX | CLOROX CO DEL | 92 | $12,000 | 0.0% | $130.43 * | $98.11 | +6.7% | COM | 189054109 |
| MET | METLIFE INC | 232 | $12,000 | 0.0% | $51.72 * | $30.52 | +14.6% | COM | 59156R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $12,000 | 0.0% | $40.00 | $38.60 | — | LP INT UNIT | G16252101 |
| IFGL | ISHARES TR | 450 | $12,000 | 0.0% | $26.67 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| HOG | HARLEY DAVIDSON INC | 200 | $12,000 | 0.0% | $60.00 | $64.26 | -5.8% | COM | 412822108 |
| GEO | GEO GROUP INC NEW | 246 | $11,000 | 0.0% | $44.72 * | $13.92 | +50.0% | COM | 36162J106 |
| DE | DEERE & CO | 100 | $11,000 | 0.0% | $110.00 * | $70.33 | +35.5% | COM | 244199105 |
| GRID | FIRST TR EXCH TRADED FD II | 267 | $11,000 | 0.0% | $41.20 | $32.80 | +27.8% | NASDQ CLN EDGE | 33737A108 |
| VOX | VANGUARD WORLD FDS | 118 | $11,000 | 0.0% | $93.22 | $98.38 | -3.6% | TELCOMM ETF | 92204A884 |
| RPM | RPM INTL INC | 200 | $11,000 | 0.0% | $55.00 | $32.11 | +71.4% | COM | 749685103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 730 | $11,000 | 0.0% | $15.07 | $15.07 | — | COM | 31647Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228 | $11,000 | 0.0% | $48.25 | $48.01 | — | GUGG ENH SHT DUR | 18383M654 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | $30.00 | — | COM | 95709T100 |
| CPB | CAMPBELL SOUP CO | 200 | $11,000 | 0.0% | $55.00 * | $45.27 | -5.3% | COM | 134429109 |
| LEG | LEGGETT & PLATT INC | 219 | $11,000 | 0.0% | $50.23 | $46.18 | +9.0% | COM | 524660107 |
| EES | WISDOMTREE TR | 348 | $11,000 | 0.0% | $31.61 | $29.55 | +9.0% | SMLCAP EARN FD | 97717W562 |
| LEN | LENNAR CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.61 | +32.5% | CL A | 526057104 |
| USDU | WISDOMTREE TR | 360 | $10,000 | 0.0% | $27.78 * | $27.44 | -1.2% | BLMBG US BULL | 97717W471 |
| DES | WISDOMTREE TR | 120 | $10,000 | 0.0% | $83.33 * | $27.10 | -0.8% | SMALLCAP DIVID | 97717W604 |
| — | BOJANGLES INC | 478 | $10,000 | 0.0% | $20.92 | $17.00 | — | COM | 097488100 |
| — | TE CONNECTIVITY LTD | 133 | $10,000 | 0.0% | $75.19 | $75.19 | — | REG SHS | H84989104 |
| — | STAMPS COM INC | 82 | $10,000 | 0.0% | $121.95 | $87.33 | — | COM NEW | 852857200 |
| XTN | SPDR SERIES TRUST | 189 | $10,000 | 0.0% | $52.91 | $54.51 | -3.0% | S&P TRANSN ETF | 78464A532 |
| — | FQF TR | 364 | $10,000 | 0.0% | $27.47 | $28.35 | — | OSHARS FTSE US | 351680855 |
| ABEV | AMBEV SA | 1,780 | $10,000 | 0.0% | $5.62 * | $7.14 | -19.4% | SPONSORED ADR | 02319V103 |
| MTUS | TIMKENSTEEL CORP | 535 | $10,000 | 0.0% | $18.69 | $45.14 | -58.1% | COM | 887399103 |
| HLI | HOULIHAN LOKEY INC | 296 | $10,000 | 0.0% | $33.78 * | $19.67 | +46.5% | CL A | 441593100 |
| LUV | SOUTHWEST AIRLS CO | 177 | $10,000 | 0.0% | $56.50 * | $31.03 | +55.7% | COM | 844741108 |
| — | DIEBOLD NXDF INC | 338 | $10,000 | 0.0% | $29.59 | $24.88 | — | COM | 253651103 |
| EBAY | EBAY INC | 300 | $10,000 | 0.0% | $33.33 * | $21.04 | +42.0% | COM | 278642103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150 | $10,000 | 0.0% | $66.67 * | $64.09 | +0.3% | INT-TERM GOV | 92206C706 |
| SCHW | SCHWAB CHARLES CORP NEW | 238 | $10,000 | 0.0% | $42.02 * | $28.05 | +29.8% | COM | 808513105 |
| — | CONVERGYS CORP | 488 | $10,000 | 0.0% | $20.49 | $20.49 | — | COM | 212485106 |
| VYX | NCR CORP NEW | 213 | $10,000 | 0.0% | $46.95 * | $20.05 | +39.8% | COM | 62886E108 |
| — | 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 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $10,000 | 0.0% | $95.24 * | $34.05 | +38.0% | COM | 025932104 |
| PII | POLARIS INDS INC | 119 | $10,000 | 0.0% | $84.03 | $86.87 | -3.5% | COM | 731068102 |
| — | PINNACLE FINL PARTNERS INC | 147 | $10,000 | 0.0% | $68.03 | $49.07 | — | COM | 72346Q104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 172 | $10,000 | 0.0% | $58.14 | $53.35 | +7.5% | US EQTY OPPT ETF | 336920103 |
| — | DU PONT E I DE NEMOURS & CO | 117 | $9,000 | 0.0% | $76.92 | $48.23 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 136 | $9,000 | 0.0% | $66.18 | $79.50 | — | COM | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 337 | $9,000 | 0.0% | $26.71 * | $11.92 | +55.3% | COM | 316773100 |
| NDAQ | NASDAQ INC | 130 | $9,000 | 0.0% | $69.23 * | $19.05 | +5.8% | COM | 631103108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180 | $9,000 | 0.0% | $50.00 * | $51.87 | -0.6% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 77 | $9,000 | 0.0% | $116.88 * | $122.85 | +0.0% | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 120 | $9,000 | 0.0% | $75.00 * | $29.62 | +20.3% | COM | 15135B101 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $9,000 | 0.0% | $36.00 | $28.69 | +25.5% | COM | 382550101 |
| SHV | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 | $110.33 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | KKR & CO L P DEL | 515 | $9,000 | 0.0% | $17.48 | $17.48 | — | COM UNITS | 48248M102 |
| IJT | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 * | $65.27 | +17.3% | SP SMCP600GR ETF | 464287887 |
| NVDA | NVIDIA CORP | 81 | $9,000 | 0.0% | $111.11 * | $2.15 | +25.2% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 68 | $9,000 | 0.0% | $132.35 * | $92.30 | +5.2% | COM | 494368103 |
| KRO | KRONOS WORLDWIDE INC | 500 | $8,000 | 0.0% | $16.00 * | $8.90 | +18.6% | COM | 50105F105 |
| BEN | FRANKLIN RES INC | 200 | $8,000 | 0.0% | $40.00 * | $26.15 | +2.0% | COM | 354613101 |
| — | TIER REIT INC | 450 | $8,000 | 0.0% | $17.78 | $14.77 | — | COM NEW | 88650V208 |
| — | TESORO CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 881609101 |
| — | HILLENBRAND INC | 224 | $8,000 | 0.0% | $35.71 | $34.50 | — | COM | 431571108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 570 | $8,000 | 0.0% | $14.04 * | $11.49 | -4.1% | COM | 02553E106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $8,000 | 0.0% | $29.85 * | $31.14 | -1.1% | COM | 29251M106 |
| PH | PARKER HANNIFIN CORP | 50 | $8,000 | 0.0% | $160.00 * | $132.60 | +5.8% | COM | 701094104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 397 | $8,000 | 0.0% | $20.15 | $19.80 | — | GUGG BULSH 2022 | 18383M258 |
| BAX | BAXTER INTL INC | 162 | $8,000 | 0.0% | $49.38 * | $42.39 | +5.6% | COM | 071813109 |
| — | MONMOUTH REAL ESTATE INVT CO | 554 | $8,000 | 0.0% | $14.44 | $9.85 | — | CL A | 609720107 |
| MYGN | MYRIAD GENETICS INC | 420 | $8,000 | 0.0% | $19.05 | $34.74 | -44.7% | COM | 62855J104 |
| OPK | OPKO HEALTH INC | 1,014 | $8,000 | 0.0% | $7.89 | $8.42 | -5.0% | COM | 68375N103 |
| EOG | EOG RES INC | 78 | $8,000 | 0.0% | $102.56 * | $74.24 | -2.2% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 258 | $8,000 | 0.0% | $31.01 | $31.01 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 83 | $8,000 | 0.0% | $96.39 * | $72.86 | +11.3% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 104 | $8,000 | 0.0% | $76.92 * | $23.53 | +15.7% | COM | 29364G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 128 | $8,000 | 0.0% | $62.50 * | $63.95 | +2.0% | TT WRLD ST ETF | 922042742 |
| XLRE | SELECT SECTOR SPDR TR | 264 | $8,000 | 0.0% | $30.30 * | $32.41 | -2.5% | RL EST SEL SEC | 81369Y860 |
| — | BIOVERATIV INC | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | COM | 09075E100 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $7,000 | 0.0% | $46.67 * | $16.44 | +0.8% | US LCAP VA ETF | 808524409 |
| CMA | COMERICA INC | 103 | $7,000 | 0.0% | $67.96 * | $29.42 | +64.0% | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 153 | $7,000 | 0.0% | $45.75 * | $29.73 | +25.7% | COM | 064058100 |
| — | DUKE REALTY CORP | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 264411505 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 322 | $7,000 | 0.0% | $21.74 * | $14.05 | +48.7% | LATIN AMER ALP | 33737J125 |
| MSCI | MSCI INC | 72 | $7,000 | 0.0% | $97.22 * | $62.13 | +42.5% | COM | 55354G100 |
| SHY | ISHARES TR | 88 | $7,000 | 0.0% | $79.55 * | $84.63 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| IYJ | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $52.28 | +20.4% | U.S. INDS ETF | 464287754 |
| ADNT | ADIENT PLC | 96 | $7,000 | 0.0% | $72.92 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| — | TWITTER INC | 487 | $7,000 | 0.0% | $14.37 | $22.06 | — | COM | 90184L102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $7,000 | 0.0% | $250.00 * | $182.74 | -5.6% | COM | 018581108 |
| — | HILL ROM HLDGS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 431475102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $7,000 | 0.0% | $22.29 * | $6.48 | +63.7% | COM | 42824C109 |
| — | UNITED STATES STL CORP NEW | 219 | $7,000 | 0.0% | $31.96 | $15.89 | — | COM | 912909108 |
| TDC | TERADATA CORP DEL | 213 | $7,000 | 0.0% | $32.86 * | $43.68 | -28.7% | COM | 88076W103 |
| — | CIMAREX ENERGY CO | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | COM | 171798101 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $7,000 | 0.0% | $39.77 * | $31.96 | +19.7% | COM | 56035L104 |
| INN | SUMMIT HOTEL PPTYS | 449 | $7,000 | 0.0% | $15.59 | $10.35 | — | COM | 866082100 |
| WIP | SPDR SERIES TRUST | 119 | $7,000 | 0.0% | $58.82 * | $57.56 | -4.8% | CITI INT GVT ETF | 78464A490 |
| — | STEELCASE INC | 399 | $7,000 | 0.0% | $17.54 | $13.57 | — | CL A | 858155203 |
| AIVL | WISDOMTREE TR | 69 | $6,000 | 0.0% | $86.96 * | $63.20 | +30.6% | DIV EX-FINL FD | 97717W406 |
| WELL | WELLTOWER INC | 85 | $6,000 | 0.0% | $70.59 * | $48.83 | +5.5% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 178 | $6,000 | 0.0% | $33.71 * | $18.15 | +33.3% | COM | 962166104 |
| RGR | STURM RUGER & CO INC | 105 | $6,000 | 0.0% | $57.14 * | $64.59 | -17.1% | COM | 864159108 |
| — | FIREEYE INC | 451 | $6,000 | 0.0% | $13.30 | $22.60 | — | COM | 31816Q101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152 | $6,000 | 0.0% | $39.47 * | $28.97 | +30.7% | MATERIALS ALPH | 33734X168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 147 | $6,000 | 0.0% | $40.82 * | $30.27 | +27.8% | CLOUD COMPUTING | 33734X192 |
| — | APOLLO INVT CORP | 880 | $6,000 | 0.0% | $6.82 | $7.96 | — | COM | 03761U106 |
| PPG | PPG INDS INC | 60 | $6,000 | 0.0% | $100.00 * | $90.81 | -1.7% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 120 | $6,000 | 0.0% | $50.00 * | $22.71 | +1.7% | COM | 61174X109 |
| BGS | B & G FOODS INC NEW | 161 | $6,000 | 0.0% | $37.27 * | $15.03 | +28.9% | COM | 05508R106 |
| — | NORTHWEST NAT GAS CO | 100 | $6,000 | 0.0% | $60.00 | $46.67 | — | COM | 667655104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156 | $6,000 | 0.0% | $38.46 * | $38.12 | +3.1% | FTSE DEV MKT ETF | 921943858 |
| — | AMTRUST FINL SVCS INC | 326 | $6,000 | 0.0% | $18.40 | $24.54 | — | COM | 032359309 |
| — | SEAGATE TECHNOLOGY PLC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST | 155 | $6,000 | 0.0% | $38.71 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| AJG | GALLAGHER ARTHUR J & CO | 104 | $6,000 | 0.0% | $57.69 * | $38.82 | +27.6% | COM | 363576109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190 | $6,000 | 0.0% | $31.58 * | $28.69 | +1.1% | SHS | 33734H106 |
| IYE | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 * | $37.81 | +1.9% | U.S. ENERGY ETF | 464287796 |
| IOO | ISHARES TR | 72 | $6,000 | 0.0% | $83.33 * | $39.84 | +2.6% | GLOBAL 100 ETF | 464287572 |
| IYF | ISHARES TR | 61 | $6,000 | 0.0% | $98.36 * | $44.60 | +16.7% | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $54.70 | +17.4% | U.S. UTILITS ETF | 464287697 |
| HPQ | HP INC | 314 | $6,000 | 0.0% | $19.11 * | $8.87 | +51.4% | COM | 40434L105 |
| — | UMPQUA HLDGS CORP | 326 | $6,000 | 0.0% | $18.40 | $16.61 | — | COM | 904214103 |
| — | UNILEVER PLC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | SPON ADR NEW | 904767704 |
| — | HESS CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| — | VANECK VECTORS ETF TR | 259 | $5,000 | 0.0% | $19.31 | $19.31 | — | JP MORGAN MKTS | 92189F494 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 * | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES DOW JONES UBS ROLL S | 129 | $5,000 | 0.0% | $38.76 | $40.08 | — | SHS BEN INT | 45032K102 |
| EFG | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $66.99 | +3.7% | EAFE GRWTH ETF | 464288885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 251 | $5,000 | 0.0% | $19.92 * | $18.00 | +20.6% | NASDAQ CYB ETF | 33734X846 |
| AEE | AMEREN CORP | 84 | $5,000 | 0.0% | $59.52 * | $38.04 | +11.7% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 348 | $5,000 | 0.0% | $14.37 | $12.69 | +14.6% | COM | 007903107 |
| MCK | MCKESSON CORP | 34 | $5,000 | 0.0% | $147.06 * | $177.94 | -22.3% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 118 | $5,000 | 0.0% | $42.37 * | $29.75 | +24.0% | COM | 513272104 |
| CNI | CANADIAN NATL RY CO | 74 | $5,000 | 0.0% | $67.57 * | $60.23 | +4.5% | COM | 136375102 |
| — | LAZARD LTD | 117 | $5,000 | 0.0% | $42.74 | $43.15 | — | SHS A | G54050102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33 | $5,000 | 0.0% | $151.52 * | $88.67 | +23.0% | COM | 22410J106 |
| — | FIRST TR EXCHANGE TRADED FD | 158 | $5,000 | 0.0% | $31.65 | $25.32 | — | CHINDIA ETF | 33733A102 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 | $14.65 | +6.1% | SPONSORED ADR | 684060106 |
| — | SHIRE PLC | 27 | $5,000 | 0.0% | $185.19 | $185.19 | — | SPONSORED ADR | 82481R106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 140 | $5,000 | 0.0% | $35.71 | $31.46 | +13.5% | EURO ALPHADEX | 33737J505 |
| VTIP | VANGUARD MALVERN FDS | 100 | $5,000 | 0.0% | $50.00 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| FSLR | FIRST SOLAR INC | 190 | $5,000 | 0.0% | $26.32 * | $66.95 | -59.5% | COM | 336433107 |
| — | POWERSHARES ETF TRUST II | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | GLOBL AGRI ETF | 73936Q702 |
| — | ENCANA CORP | 404 | $5,000 | 0.0% | $12.38 | $4.95 | — | COM | 292505104 |
| CSM | PROSHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $22.23 | +31.4% | PSHS LC COR PLUS | 74347R248 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $25.00 * | $17.66 | +1.5% | COM | 65473P105 |
| — | ENERGEN CORP | 91 | $5,000 | 0.0% | $54.95 | $43.96 | — | COM | 29265N108 |
| — | ENERPLUS CORP | 600 | $5,000 | 0.0% | $8.33 | $9.81 | — | COM | 292766102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 092501105 |
| BHP | BHP BILLITON LTD | 112 | $4,000 | 0.0% | $35.71 | $23.73 | +53.1% | SPONSORED ADR | 088606108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | UNIT KING ALPH | 33737J224 |
| VDC | VANGUARD WORLD FDS | 30 | $4,000 | 0.0% | $133.33 * | $138.66 | +1.4% | CONSUM STP ETF | 92204A207 |
| FCG | FIRST TR EXCHANGE TRADED FD | 145 | $4,000 | 0.0% | $27.59 * | $25.29 | -3.2% | NAT GAS ETF | 33733E807 |
| TBF | PROSHARES TR | 180 | $4,000 | 0.0% | $22.22 * | $23.68 | -0.9% | SHRT 20+YR TRE | 74347X849 |
| — | SCHNITZER STL INDS | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | CL A | 806882106 |
| PRU | PRUDENTIAL FINL INC | 34 | $4,000 | 0.0% | $117.65 * | $62.61 | +13.7% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 49 | $4,000 | 0.0% | $81.63 * | $54.67 | +3.7% | COM | 209115104 |
| NUE | NUCOR CORP | 64 | $4,000 | 0.0% | $62.50 * | $46.72 | +5.6% | COM | 670346105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | COM | 67075L102 |
| XLB | SELECT SECTOR SPDR TR | 85 | $4,000 | 0.0% | $47.06 * | $25.96 | +0.9% | SBI MATERIALS | 81369Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 67 | $4,000 | 0.0% | $59.70 * | $61.04 | +2.3% | HLTH CARE ALPH | 33734X143 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 | $40.00 | -50.6% | CL A | 904311107 |
| HOLX | HOLOGIC INC | 104 | $4,000 | 0.0% | $38.46 * | $38.91 | +9.4% | COM | 436440101 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| URI | UNITED RENTALS INC | 34 | $4,000 | 0.0% | $117.65 * | $65.27 | +85.6% | COM | 911363109 |
| HAL | HALLIBURTON CO | 89 | $4,000 | 0.0% | $44.94 * | $39.58 | +4.6% | COM | 406216101 |
| — | ALPS ETF TR | 348 | $4,000 | 0.0% | $11.49 | $17.42 | — | ALERIAN MLP | 00162Q866 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 * | $38.27 | +8.4% | LARGECAP DIVID | 97717W307 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 | $13.43 | +22.1% | COM NEW | 563771203 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $4,000 | 0.0% | $30.53 | $41.98 | — | COM | 167250109 |
| — | XEROX CORP | 558 | $4,000 | 0.0% | $7.17 | $10.00 | — | COM | 984121103 |
| — | CDK GLOBAL INC | 39 | $3,000 | 0.0% | $76.92 | $43.50 | — | COM | 12508E101 |
| DON | WISDOMTREE TR | 28 | $3,000 | 0.0% | $107.14 * | $32.26 | +0.8% | MIDCAP DIVI FD | 97717W505 |
| SPSB | SPDR SERIES TRUST | 83 | $3,000 | 0.0% | $36.14 * | $30.77 | -0.5% | BLOMBERG BRC SRT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35 | $3,000 | 0.0% | $85.71 | $87.70 | -1.5% | INT-TERM CORP | 92206C870 |
| FENY | FIDELITY | 135 | $3,000 | 0.0% | $22.22 * | $20.25 | -3.1% | MSCI ENERGY IDX | 316092402 |
| HUSV | FIRST TR EXCH TRADED FD III | 157 | $3,000 | 0.0% | $19.11 * | $20.78 | +1.7% | HORIZON DMST ETF | 33739P889 |
| — | BLACKROCK ENHANCED EQT DIV T | 314 | $3,000 | 0.0% | $9.55 | $7.92 | — | COM | 09251A104 |
| ADI | ANALOG DEVICES INC | 35 | $3,000 | 0.0% | $85.71 * | $48.36 | +43.7% | COM | 032654105 |
| — | COLONY NORTHSTAR INC | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | CL A COM | 19625W104 |
| VTI | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 | $109.84 | +10.5% | TOTAL STK MKT | 922908769 |
| — | SPDR INDEX SHS FDS | 89 | $3,000 | 0.0% | $33.71 | $27.47 | — | EUROPE ETF | 78463X608 |
| — | RYDEX ETF TRUST | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | RUBICON PROJ INC | 461 | $3,000 | 0.0% | $6.51 | $10.72 | — | COM | 78112V102 |
| RF | REGIONS FINL CORP NEW | 209 | $3,000 | 0.0% | $14.35 * | $5.80 | +80.6% | COM | 7591EP100 |
| — | POWERSHARES ETF TRUST | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | DYNM LRG CP GR | 73935X609 |
| RSG | REPUBLIC SVCS INC | 51 | $3,000 | 0.0% | $58.82 * | $26.85 | +103.6% | COM | 760759100 |
| EWZ | ISHARES | 89 | $3,000 | 0.0% | $33.71 * | $34.60 | +8.3% | MSCI BRZ CAP ETF | 464286400 |
| IEMG | ISHARES INC | 67 | $3,000 | 0.0% | $44.78 * | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| HP | HELMERICH & PAYNE INC | 41 | $3,000 | 0.0% | $73.17 * | $62.73 | +6.1% | COM | 423452101 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $69.31 | +23.6% | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $91.53 | +13.7% | S&P 500 VAL ETF | 464287408 |
| EWC | ISHARES | 106 | $3,000 | 0.0% | $28.30 * | $21.43 | +25.4% | MSCI CDA ETF | 464286509 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $38.96 * | $17.12 | -5.1% | COM | 87971M103 |
| GIS | GENERAL MLS INC | 46 | $3,000 | 0.0% | $65.22 * | $44.62 | -3.4% | COM | 370334104 |
| SCZ | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $52.39 | +3.3% | EAFE SML CP ETF | 464288273 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 62 | $3,000 | 0.0% | $48.39 | $48.59 | +1.5% | COM SHS | 33735J101 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $39.45 | -13.1% | NA NAT RES | 464287374 |
| EWH | ISHARES | 109 | $2,000 | 0.0% | $18.35 * | $18.31 | +21.5% | MSCI HONG KG ETF | 464286871 |
| — | AMAG PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00163U106 |
| ADUS | ADDUS HOMECARE CORP | 55 | $2,000 | 0.0% | $36.36 * | $29.28 | +9.3% | COM | 006739106 |
| — | GENERAL MTRS CO | 92 | $2,000 | 0.0% | $21.74 | $15.35 | — | *W EXP 07/10/201 | 37045V126 |
| IVW | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $29.02 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| — | INVACARE CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 461203101 |
| IGIB | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $54.29 | +0.4% | INTERM CR BD ETF | 464288638 |
| — | TIME WARNER INC | 20 | $2,000 | 0.0% | $100.00 | $76.72 | — | COM NEW | 887317303 |
| EUHY | ISHARES | 34 | $2,000 | 0.0% | $58.82 * | $51.51 | -9.0% | INTL HIGH YIELD | 464286210 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $19.91 | +21.2% | INDIA ERNGS FD | 97717W422 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $12.23 | -27.1% | COM | 169656105 |
| MBI | MBIA INC | 200 | $2,000 | 0.0% | $10.00 * | $3.18 | +16.3% | COM | 55262C100 |
| CNDT | CONDUENT INC | 111 | $2,000 | 0.0% | $18.02 * | $15.22 | +10.3% | COM | 206787103 |
| PNR | PENTAIR PLC | 31 | $2,000 | 0.0% | $64.52 * | $34.81 | +5.7% | SHS | G7S00T104 |
| MINT | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $100.78 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| HDMV | FIRST TR EXCH TRADED FD III | 72 | $2,000 | 0.0% | $27.78 * | $29.27 | +3.9% | HORIZON MNGD ETF | 33739P871 |
| — | POWERSHARES ETF TRUST II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLOB GLD&P ETF | 73936Q876 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | $23.86 | — | CL A | 23334L102 |
| — | DELL TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 | $68.33 | — | COM CL V | 24703L103 |
| — | SIRIUS XM HLDGS INC | 416 | $2,000 | 0.0% | $4.81 | $4.33 | — | COM | 82968B103 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $18.59 | — | SH BEN INT | 81721M109 |
| — | NORTHSTAR REALTY EUROPE CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 66706L101 |
| — | ARCONIC INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | -9.3% | COM | 693656100 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.39 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $55.56 | +41.6% | COM | 253868103 |
| — | BHP BILLITON PLC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 05545E209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36 | $1,000 | 0.0% | $27.78 * | $21.18 | -8.9% | COM | 25787G100 |
| ZROZ | PIMCO ETF TR | 8 | $1,000 | 0.0% | $125.00 * | $120.87 | -8.1% | 25YR+ ZERO U S | 72201R882 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $104.47 | -4.8% | COM NEW | 832696405 |
| — | NOVADAQ TECHNOLOGIES INC | 144 | $1,000 | 0.0% | $6.94 | $11.83 | — | COM | 66987G102 |
| — | NOVAVAX INC | 654 | $1,000 | 0.0% | $1.53 | $2.07 | — | COM | 670002104 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | -2.0% | CL B | 775109200 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -49.7% | COM | 67011P100 |
| NTAP | NETAPP INC | 13 | $1,000 | 0.0% | $76.92 * | $31.40 | +6.2% | COM | 64110D104 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1,000 | 0.0% | $66.67 * | $63.22 | +26.7% | COM | 030506109 |
| NEM | NEWMONT MINING CORP | 18 | $1,000 | 0.0% | $55.56 * | $18.26 | +42.4% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 141 | $1,000 | 0.0% | $7.09 | $21.07 | — | COM | 845467109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 * | $78.98 | -5.6% | LONG-TERM GOV | 92206C847 |
| NKE | NIKE INC | 13 | $1,000 | 0.0% | $76.92 * | $50.01 | -0.4% | CL B | 654106103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93 | $1,000 | 0.0% | $10.75 * | $6.71 | +44.4% | SPONSORED ADR | 71654V408 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | -19.9% | PSHS ULTSH 20YRS | 74347B201 |
| DBEU | DBX ETF TR | 55 | $1,000 | 0.0% | $18.18 * | $24.90 | +8.7% | DB XTR MSCI EUR | 233051853 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $23.25 | +6.7% | EMRG MARKETS ETF | 19762B509 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $1,000 | 0.0% | $10.00 * | $12.60 | -17.6% | CL A | 002896207 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $29.03 | +45.5% | COM | 909907107 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $31.16 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.67 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $20.77 | +8.1% | SPONSORED ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,000 | 0.0% | $142.86 * | $103.19 | +1.2% | SHS CLASS A | G1151C101 |
| — | ADVISORSHARES TR | 40 | $1,000 | 0.0% | $25.00 | $47.23 | — | PERITUS HG YLD | 00768Y503 |
| EWS | ISHARES INC | 55 | $1,000 | 0.0% | $18.18 * | $20.91 | +9.1% | MSCI SINGPOR ETF | 46434G780 |
| TD | TORONTO DOMINION BK ONT | 14 | $1,000 | 0.0% | $71.43 * | $39.72 | +26.1% | COM NEW | 891160509 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | SHS NEW | G3682E192 |
| — | GABELLI CONV&INCOM SECS FD I | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 36240B109 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| EZU | ISHARES | 18 | $1,000 | 0.0% | $55.56 * | $34.23 | +9.9% | MSCI EURZONE ETF | 464286608 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | +5.4% | COM | 46284V101 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $3.02 | +67.8% | COM | 422704106 |
| — | THOMSON REUTERS CORP | 17 | $1,000 | 0.0% | $58.82 | $37.06 | — | COM | 884903105 |
| — | INDEXIQ ETF TR | 49 | $1,000 | 0.0% | $20.41 | $25.71 | — | US RL EST SMCP | 45409B628 |
| — | HOLLYFRONTIER CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 436106108 |
| — | 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 |
| ZTS | ZOETIS INC | 11 | $1,000 | 0.0% | $90.91 * | $50.46 | -1.2% | CL A | 98978V103 |
| — | CARE CAP PPTYS INC | 23 | $1,000 | 0.0% | $43.48 | $34.78 | — | COM | 141624106 |
| MA | MASTERCARD INCORPORATED | 8 | $1,000 | 0.0% | $125.00 * | $92.19 | +16.0% | CL A | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $30.18 | — | COM | 57772K101 |
| — | WHITEWAVE FOODS CO | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 966244105 |
| — | CALIFORNIA RES CORP | 51 | $1,000 | 0.0% | $19.61 | $16.67 | — | COM NEW | 13057Q206 |
| — | LSC COMMUNICATIONS INC | 36 | $1,000 | 0.0% | $27.78 | $33.06 | — | COM | 50218P107 |
| TELFY | TELEFONICA S A | 104 | $1,000 | 0.0% | $9.62 * | $10.23 | +9.4% | SPONSORED ADR | 879382208 |
| — | MALLINCKRODT PUB LTD CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | G5785G107 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $64.04 | -53.7% | COM | 55616P104 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $42.62 | +75.9% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $68.75 | +8.2% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 10 | $1,000 | 0.0% | $100.00 | $52.38 | — | COM | 512807108 |
| CC | CHEMOURS CO | 23 | $1,000 | 0.0% | $43.48 * | $7.40 | +281.0% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 165167107 |
| — | LAREDO PETROLEUM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $14.11 | -4.8% | COM | 112463104 |
| — | 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 | +37.1% | COM | 958102105 |
| — | CBS CORP NEW | 3 | $0 | 0.0% | $0.00 | — | — | CL B | 124857202 |
| FTI | TECHNIPFMC PLC | 6 | $0 | 0.0% | $0.00 | $22.64 | -2.0% | COM | G87110105 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $69.56 | +40.1% | COM NEW | 92839U206 |
| — | 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 | +14.6% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +52.3% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | $191.92 | +6.5% | COM | 573284106 |
| KEY | KEYCORP NEW | 11 | $0 | 0.0% | $0.00 | $8.09 | +50.3% | COM | 493267108 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $0.00 | $17.88 | -16.3% | COM NEW | 88554D205 |
| UAL | UNITED CONTL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $63.72 | +10.9% | COM | 910047109 |
| KLAC | KLA-TENCOR CORP | 3 | $0 | 0.0% | $0.00 | $65.71 | +25.6% | COM | 482480100 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $43.69 | +7.1% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $95.23 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $23.66 | +5.5% | COM | 00773T101 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | TIFFANY & CO NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | KINDER MORGAN INC DEL | 128 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $0.00 | $81.79 | +3.4% | COM | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | $167.76 | +13.6% | COM | 38141G104 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $46.26 | +12.2% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PREFERRED SECURITIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | FITBIT INC | 75 | $0 | 0.0% | $0.00 | $36.78 | — | CL A | 33812L102 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $33.43 | -1.7% | COM | 013872106 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $72.48 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| — | GROUPON INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $63.11 | +20.3% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 6 | $0 | 0.0% | $0.00 | $30.80 | +18.2% | COM | 74762E102 |
| FMC | F M C CORP | 3 | $0 | 0.0% | $0.00 | $36.75 | +32.9% | COM NEW | 302491303 |
| — | CSRA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 12650T104 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $10.90 | +41.5% | COM NEW | 629377508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | $34.58 | — | UNIT LTD PARTN | 726503105 |
| — | ANADARKO PETE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| — | APACHE CORP | 5 | $0 | 0.0% | $0.00 | $61.73 | — | COM | 037411105 |
| — | BLACKROCK ENERGY & RES TR | 18 | $0 | 0.0% | $0.00 | — | — | COM | 09250U101 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $23.45 | — | CL B CONV | 82028K200 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G81075106 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | +31.4% | COM | 063671101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $44.41 | -40.6% | COM | 205306103 |