CIK: 0001569118 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $277,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 433,511 | $36,861 | 13.3% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| IJH | ISHARES TR | 194,168 | $27,997 | 10.1% | $130.52 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 335,783 | $27,282 | 9.8% | $71.65 | — | DIV APP ETF | 921908844 |
| — | MARKET VECTORS ETF TR | 869,979 | $26,752 | 9.6% | $27.50 | — | MKT VECTR WIDE | 57060U134 |
| — | ISHARES GOLD TRUST | 1,086,807 | $12,911 | 4.6% | $11.90 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 94,728 | $10,664 | 3.8% | $102.96 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 85,731 | $8,986 | 3.2% | $88.02 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,929 | $8,713 | 3.1% | $44.57 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 77,510 | $6,833 | 2.5% | $74.64 | — | FTSE RAFI 1000 | 73935X583 |
| — | AFLAC INC | 106,335 | $6,714 | 2.4% | $60.96 | — | COM | 1055102 |
| — | POWERSHARES ETF TRUST | 210,538 | $6,329 | 2.3% | $26.58 | — | DYNM LRG CP VL | 73935X708 |
| IJK | ISHARES TR | 32,270 | $5,247 | 1.9% | $133.36 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 24,355 | $5,033 | 1.8% | $202.32 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 53,649 | $4,674 | 1.7% | $85.84 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 41,507 | $3,902 | 1.4% | $80.94 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 31,116 | $3,860 | 1.4% | $105.06 | — | S&P MC 400 VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 48,573 | $3,643 | 1.3% | $58.56 | +0.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 27,019 | $2,259 | 0.8% | $53.82 | -3.5% | COM | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 117,018 | $1,967 | 0.7% | $16.44 | — | COM | 258622109 |
| INTC | INTEL CORP | 53,622 | $1,735 | 0.6% | $21.66 | +12.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,960 | $1,728 | 0.6% | $37.30 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 13,989 | $1,696 | 0.6% | $120.44 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 28,774 | $1,589 | 0.6% | $28.60 | +61.1% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 22,359 | $1,536 | 0.6% | $61.93 | — | COM | 30219G108 |
| CF | CF INDS HLDGS INC | 46,905 | $1,470 | 0.5% | $41.48 | -40.4% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 13,490 | $1,460 | 0.5% | $60.21 | +30.8% | COM | 478160104 |
| GGG | GRACO INC | 17,290 | $1,452 | 0.5% | $17.06 | +28.4% | COM | 384109104 |
| IJT | ISHARES TR | 11,256 | $1,398 | 0.5% | $97.52 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 12,128 | $1,374 | 0.5% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 15,091 | $1,243 | 0.4% | $80.81 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,156 | $1,190 | 0.4% | $36.20 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 10,395 | $1,159 | 0.4% | $109.97 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,541 | $1,139 | 0.4% | $169.50 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 8,496 | $1,068 | 0.4% | $72.97 | +28.8% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,251 | $1,029 | 0.4% | $124.02 | — | CL B | 84670702 |
| — | GREENHAVEN CONT CMDTY INDEX | 51,650 | $966 | 0.3% | $25.68 | — | UNIT BEN INT | 395258106 |
| KO | COCA COLA CO | 20,167 | $936 | 0.3% | $27.75 | +14.7% | COM | 191216100 |
| NVS | NOVARTIS A G | 12,197 | $884 | 0.3% | $70.73 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 7,409 | $859 | 0.3% | $85.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | APPLE INC | 7,786 | $849 | 0.3% | $139.85 | — | COM | 37833100 |
| VGT | VANGUARD WORLD FDS | 7,326 | $802 | 0.3% | $75.36 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 16,041 | $776 | 0.3% | $27.36 | +35.6% | COM | 949746101 |
| — | ABBOTT LABS | 18,360 | $768 | 0.3% | $36.90 | — | COM | 2824100 |
| VOT | VANGUARD INDEX FDS | 7,508 | $753 | 0.3% | $99.66 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 26,397 | $752 | 0.3% | $15.34 | +23.5% | COM | 17275R102 |
| MMM | 3M CO | 4,450 | $742 | 0.3% | $63.04 | +47.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 6,905 | $735 | 0.3% | $101.46 | — | GROWTH ETF | 922908736 |
| — | APPLIED MATLS INC | 32,950 | $698 | 0.3% | $14.92 | — | COM | 38222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,506 | $682 | 0.2% | $52.90 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 11,772 | $672 | 0.2% | $29.95 | +23.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,362 | $660 | 0.2% | $49.11 | +47.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 12,881 | $659 | 0.2% | $47.10 | -21.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 865 | $644 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,296 | $625 | 0.2% | $74.04 | +20.2% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 6,475 | $595 | 0.2% | $56.26 | +12.8% | COM | 375558103 |
| — | SWEDISH EXPT CR CORP | 130,084 | $594 | 0.2% | $6.97 | — | ROG TTL ETN 22 | 870297801 |
| EFA | ISHARES TR | 10,367 | $593 | 0.2% | $59.79 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 6,940 | $571 | 0.2% | $55.76 | +10.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 17,867 | $568 | 0.2% | $24.93 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 5,767 | $550 | 0.2% | $70.01 | -18.0% | COM | 166764100 |
| PEP | PEPSICO INC | 4,365 | $447 | 0.2% | $56.39 | +29.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 10,359 | $424 | 0.2% | $32.34 | -1.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 553 | $422 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,927 | $405 | 0.1% | $48.80 | +15.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,625 | $398 | 0.1% | $118.15 | -28.8% | COM | 459200101 |
| ENB | ENBRIDGE INC | 9,875 | $384 | 0.1% | $23.15 | -17.0% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,282 | $383 | 0.1% | $63.69 | +37.9% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 4,830 | $382 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 6,212 | $382 | 0.1% | $43.35 | +22.7% | CL B | 654106103 |
| — | CONSOLIDATED COMM HLDGS INC | 14,769 | $380 | 0.1% | $27.85 | — | COM | 209034107 |
| JPM | JPMORGAN CHASE & CO | 6,256 | $371 | 0.1% | $43.65 | +2.8% | COM | 46625H100 |
| — | AMAZON COM INC | 618 | $367 | 0.1% | $317.92 | — | COM | 23135106 |
| GIS | GENERAL MLS INC | 5,421 | $343 | 0.1% | $32.22 | +27.9% | COM | 370334104 |
| SNY | SANOFI | 8,045 | $323 | 0.1% | $47.53 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 915 | $312 | 0.1% | $258.24 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 7,643 | $310 | 0.1% | $26.39 | +5.3% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 5,594 | $304 | 0.1% | $37.81 | -1.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 2,274 | $303 | 0.1% | $77.07 | +27.6% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 3,753 | $300 | 0.1% | $73.56 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $299 | 0.1% | $57.39 | +75.8% | COM | 91324P102 |
| DEM | WISDOMTREE TR | 8,455 | $294 | 0.1% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| — | ALLERGAN PLC | 1,075 | $288 | 0.1% | $303.40 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST | 4,977 | $284 | 0.1% | $39.72 | — | CON STAPLE SEC | 73935X393 |
| — | TEMPLETON GLOBAL INCOME FD | 41,079 | $268 | 0.1% | $8.17 | — | COM | 880198106 |
| BIIB | BIOGEN INC | 1,016 | $264 | 0.1% | $316.46 | -16.5% | COM | 09062X103 |
| DE | DEERE & CO | 3,157 | $243 | 0.1% | $67.71 | -2.1% | COM | 244199105 |
| AIVL | WISDOMTREE TR | 3,196 | $241 | 0.1% | $74.22 | — | DIV EX-FINL FD | 97717W406 |
| SUSA | ISHARES TR | 2,836 | $241 | 0.1% | $84.89 | — | USA ESG SLCT ETF | 464288802 |
| — | BANK NEW YORK MELLON CORP | 6,510 | $240 | 0.1% | $28.13 | — | COM | 64058100 |
| — | BANK AMER CORP | 17,550 | $237 | 0.1% | $16.27 | — | COM | 60505104 |
| CSX | CSX CORP | 8,990 | $231 | 0.1% | $6.76 | +3.6% | COM | 126408103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,323 | $226 | 0.1% | $30.30 | — | COM | 29250R106 |
| IWV | ISHARES TR | 1,814 | $219 | 0.1% | $96.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | IKONICS CORP | 18,289 | $216 | 0.1% | $16.24 | — | COM | 45172K102 |
| — | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $169000.00 | — | CL A | 84670108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,750 | $208 | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| PII | POLARIS INDS INC | 2,100 | $207 | 0.1% | $100.04 | -13.3% | COM | 731068102 |
| PFE | PFIZER INC | 6,893 | $204 | 0.1% | $16.82 | +11.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,728 | $202 | 0.1% | $27.10 | +10.8% | COM | 92343V104 |
| — | MEREDITH CORP | 4,200 | $200 | 0.1% | $42.69 | — | COM | 589433101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $195 | 0.1% | $31.69 | +27.5% | COM | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $194 | 0.1% | $54.99 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 1,740 | $194 | 0.1% | $107.77 | — | NAT AMT FREE BD | 464288414 |
| NVO | NOVO-NORDISK A S | 3,545 | $192 | 0.1% | $63.03 | — | ADR | 670100205 |
| — | SPECTRA ENERGY CORP | 6,281 | $192 | 0.1% | $35.92 | — | COM | 847560109 |
| WU | WESTERN UN CO | 9,644 | $186 | 0.1% | $17.11 | — | COM | 959802109 |
| — | MARKET VECTORS ETF TR | 9,130 | $182 | 0.1% | $13.69 | — | GOLD MINER ETF | 57060U100 |
| XLP | SELECT SECTOR SPDR TR | 3,425 | $182 | 0.1% | $47.98 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 1,551 | $182 | 0.1% | $119.42 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 2,221 | $181 | 0.1% | $73.62 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 1,753 | $179 | 0.1% | $97.05 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 1,555 | $179 | 0.1% | $63.99 | +37.0% | SHS CLASS A | G1151C101 |
| — | AMGEN INC | 1,183 | $177 | 0.1% | $144.90 | — | COM | 31162100 |
| — | FORTRESS TRANS INFRST INVS L | 16,897 | $168 | 0.1% | $12.01 | — | COM REP LTD LIAB | 34960P101 |
| SCHD | SCHWAB STRATEGIC TR | 4,105 | $165 | 0.1% | $38.47 | — | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 1,776 | $164 | 0.1% | $67.21 | +4.9% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,547 | $163 | 0.1% | $40.81 | +9.8% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 596 | $157 | 0.1% | $236.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 2,125 | $157 | 0.1% | $76.22 | -30.3% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,954 | $156 | 0.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC NEW | 2,921 | $155 | 0.1% | $35.00 | +3.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,548 | $152 | 0.1% | $37.43 | +26.7% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 2,420 | $149 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| HON | HONEYWELL INTL INC | 1,275 | $143 | 0.1% | $54.42 | +40.3% | COM | 438516106 |
| T | AT&T INC | 3,614 | $142 | 0.1% | $11.24 | +23.2% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 3,423 | $140 | 0.1% | $39.40 | — | DWA MOMENTUM PTF | 73935X153 |
| IWM | ISHARES TR | 1,267 | $140 | 0.1% | $107.97 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 845 | $138 | 0.0% | $133.16 | — | RUS MID-CAP ETF | 464287499 |
| EIX | EDISON INTL | 1,920 | $138 | 0.0% | $31.57 | +38.0% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $137 | 0.0% | $9.04 | +94.3% | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 3,004 | $136 | 0.0% | $37.90 | — | INDL SECT PORT | 73935X369 |
| XEL | XCEL ENERGY INC | 3,216 | $135 | 0.0% | $20.14 | +42.5% | COM | 98389B100 |
| SLV | ISHARES SILVER TRUST | 9,114 | $134 | 0.0% | $16.75 | — | ISHARES | 46428Q109 |
| — | RYDEX ETF TRUST | 1,688 | $133 | 0.0% | $76.42 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 1,932 | $131 | 0.0% | $58.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | BAXTER INTL INC | 3,195 | $131 | 0.0% | $71.50 | — | COM | 71813109 |
| — | MARKET VECTORS ETF TR | 2,452 | $130 | 0.0% | $53.94 | — | GBL ALTER ENRG | 57061R593 |
| EXC | EXELON CORP | 3,608 | $129 | 0.0% | $15.20 | +4.2% | COM | 30161N101 |
| — | MONSANTO CO NEW | 1,448 | $127 | 0.0% | $100.84 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 1,109 | $124 | 0.0% | $92.15 | +3.5% | COM | 278865100 |
| — | CENTRAL FD CDA LTD | 10,000 | $120 | 0.0% | $11.92 | — | CL A | 153501101 |
| IDV | ISHARES TR | 4,108 | $119 | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $118 | 0.0% | $82.14 | — | COM | 931427108 |
| — | POTASH CORP SASK INC | 6,900 | $117 | 0.0% | $37.74 | — | COM | 73755L107 |
| FAST | FASTENAL CO | 2,216 | $109 | 0.0% | $8.88 | -5.6% | COM | 311900104 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $106 | 0.0% | $12.98 | — | COM | 35471R106 |
| DSI | ISHARES TR | 1,326 | $102 | 0.0% | $60.33 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 1,321 | $101 | 0.0% | $61.64 | +10.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 831 | $99 | 0.0% | $114.50 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 988 | $99 | 0.0% | $72.83 | — | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 1,139 | $98 | 0.0% | $82.86 | — | MIDCAP DIVI FD | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 1,627 | $98 | 0.0% | $36.78 | +10.7% | COM | 92939U106 |
| — | L BRANDS INC | 1,100 | $97 | 0.0% | $61.88 | — | COM | 501797104 |
| DES | WISDOMTREE TR | 1,416 | $97 | 0.0% | $67.71 | — | SMALLCAP DIVID | 97717W604 |
| IWD | ISHARES TR | 897 | $89 | 0.0% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $85 | 0.0% | $47.34 | +30.9% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,595 | $85 | 0.0% | $39.34 | — | ADR | 881624209 |
| VXF | VANGUARD INDEX FDS | 1,000 | $83 | 0.0% | $84.00 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 769 | $81 | 0.0% | $55.47 | +22.0% | CL B | 911312106 |
| — | ANNALY CAP MGMT INC | 7,670 | $79 | 0.0% | $12.02 | — | COM | 35710409 |
| AAL | AMERICAN AIRLS GROUP INC | 1,915 | $79 | 0.0% | $36.82 | +4.6% | COM | 02376R102 |
| — | AETNA INC NEW | 699 | $79 | 0.0% | $79.78 | — | COM | 00817Y108 |
| — | SPDR SERIES TRUST | 1,605 | $79 | 0.0% | $22.74 | — | NUVN BRCLY MUNI | 78464A458 |
| SYY | SYSCO CORP | 1,672 | $78 | 0.0% | $28.05 | +19.0% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 1,145 | $78 | 0.0% | $17.56 | +4.3% | COM | 931142103 |
| — | CERNER CORP | 1,400 | $74 | 0.0% | $47.86 | — | COM | 156782104 |
| IVE | ISHARES TR | 804 | $72 | 0.0% | $76.01 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 696 | $70 | 0.0% | $93.69 | — | COM | 913017109 |
| DXJ | WISDOMTREE TR | 1,561 | $68 | 0.0% | $48.69 | — | JAPN HEDGE EQT | 97717W851 |
| O | REALTY INCOME CORP | 1,086 | $68 | 0.0% | $25.40 | +38.0% | COM | 756109104 |
| FISV | FISERV INC | 650 | $67 | 0.0% | $24.45 | +93.9% | COM | 337738108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,087 | $66 | 0.0% | $5.71 | -18.6% | COM | 55933J203 |
| UNP | UNION PAC CORP | 831 | $66 | 0.0% | $68.96 | -10.1% | COM | 907818108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,350 | $65 | 0.0% | $49.41 | — | COM | 84756N109 |
| — | BAXALTA INC | 1,550 | $63 | 0.0% | $31.52 | — | COM | 07177M103 |
| — | APACHE CORP | 1,295 | $63 | 0.0% | $83.87 | — | COM | 37411105 |
| — | BARRICK GOLD CORP | 4,584 | $62 | 0.0% | $15.75 | — | COM | 67901108 |
| COP | CONOCOPHILLIPS | 1,536 | $62 | 0.0% | $40.42 | -30.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 1,200 | $62 | 0.0% | $26.74 | +20.5% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,469 | $61 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 2,000 | $60 | 0.0% | $22.93 | -41.3% | COM | 682680103 |
| SAFT | SAFETY INS GROUP INC | 1,058 | $60 | 0.0% | $60.00 | -7.1% | COM | 78648T100 |
| PSX | PHILLIPS 66 | 669 | $58 | 0.0% | $41.29 | +35.7% | COM | 718546104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,140 | $58 | 0.0% | $18.39 | — | COM | 66705Y104 |
| KMB | KIMBERLY CLARK CORP | 422 | $57 | 0.0% | $63.89 | +45.2% | COM | 494368103 |
| — | BLACKROCK CORE BD TR | 4,292 | $57 | 0.0% | $13.28 | — | SHS BEN INT | 09249E101 |
| CAT | CATERPILLAR INC DEL | 739 | $57 | 0.0% | $62.77 | -15.5% | COM | 149123101 |
| LLY | LILLY ELI & CO | 765 | $55 | 0.0% | $44.06 | +45.2% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 1,114 | $54 | 0.0% | $21.17 | +95.5% | COM | 247361702 |
| — | BLDRS INDEX FDS TR | 1,742 | $54 | 0.0% | $34.42 | — | EMER MK 50 ADR | 09348R300 |
| — | UNILEVER N V | 1,184 | $53 | 0.0% | $39.75 | — | N Y SHS NEW | 904784709 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,999 | $53 | 0.0% | $24.94 | — | COM | 258623107 |
| KMI | KINDER MORGAN INC DEL | 2,884 | $52 | 0.0% | $22.41 | -55.6% | COM | 49456B101 |
| — | BOEING CO | 406 | $52 | 0.0% | $110.51 | — | COM | 97023105 |
| — | TOTAL S A | 1,115 | $51 | 0.0% | $48.87 | — | SPONSORED ADR | 89151E109 |
| — | CELGENE CORP | 511 | $51 | 0.0% | $103.63 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 800 | $50 | 0.0% | $60.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | STERICYCLE INC | 400 | $50 | 0.0% | $110.00 | — | COM | 858912108 |
| — | GABELLI DIVD & INCOME TR | 2,625 | $49 | 0.0% | $18.67 | — | COM | 36242H104 |
| VTR | VENTAS INC | 786 | $49 | 0.0% | $49.18 | -25.4% | COM | 92276F100 |
| WELL | WELLTOWER INC | 693 | $48 | 0.0% | $44.33 | +0.2% | COM | 95040Q104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,400 | $48 | 0.0% | $7.50 | — | COM SH BEN INT N | 021060207 |
| L | LOEWS CORP | 1,200 | $46 | 0.0% | $40.71 | -13.7% | COM | 540424108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,520 | $46 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| OXY | OCCIDENTAL PETE CORP DEL | 675 | $46 | 0.0% | $57.88 | -13.0% | COM | 674599105 |
| — | WORLD PT TERMS LP | 3,075 | $45 | 0.0% | $14.63 | — | UNIT REP LTD PT | 98159G107 |
| — | TCF FINL CORP | 3,705 | $45 | 0.0% | $15.24 | — | COM | 872275102 |
| WPC | W P CAREY INC | 719 | $45 | 0.0% | $62.13 | — | COM | 92936U109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 4,000 | $44 | 0.0% | $11.00 | — | COM | 6706EH103 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $44 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| HTGC | HERCULES CAPITAL INC | 3,600 | $43 | 0.0% | $11.11 | 0.0% | COM | 427096508 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $43 | 0.0% | $122.33 | +3.2% | COM | 38141G104 |
| — | HEWLETT PACKARD CO | 3,469 | $43 | 0.0% | $31.78 | — | COM | 428236103 |
| AXGN | AXOGEN INC | 7,775 | $42 | 0.0% | $3.83 | +32.6% | COM | 05463X106 |
| VLO | VALERO ENERGY CORP NEW | 652 | $42 | 0.0% | $29.50 | +45.4% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 872 | $41 | 0.0% | $28.19 | +7.0% | COM | 744573106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,500 | $40 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| TXN | TEXAS INSTRS INC | 700 | $40 | 0.0% | $34.89 | +16.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 336 | $40 | 0.0% | $15.59 | +39.9% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 1,400 | $39 | 0.0% | $31.99 | — | COM UNIT LTD | 09253U108 |
| COR | AMERISOURCEBERGEN CORP | 446 | $39 | 0.0% | $66.74 | -0.7% | COM | 03073E105 |
| — | PRAXAIR INC | 333 | $38 | 0.0% | $115.63 | — | COM | 74005P104 |
| — | EMC INS GROUP INC | 1,500 | $38 | 0.0% | $29.11 | — | COM | 268664109 |
| STT | STATE STR CORP | 625 | $37 | 0.0% | $52.07 | -18.1% | COM | 857477103 |
| — | BECTON DICKINSON & CO | 246 | $37 | 0.0% | $150.41 | — | COM | 75887109 |
| MOS | MOSAIC CO NEW | 1,339 | $36 | 0.0% | $31.58 | -31.6% | COM | 61945C103 |
| — | RYDEX ETF TRUST | 700 | $36 | 0.0% | $47.35 | — | GUG S&P MC400 PV | 78355W502 |
| BABA | ALIBABA GROUP HLDG LTD | 445 | $35 | 0.0% | $89.03 | — | SPONSORED ADS | 01609W102 |
| — | NORTHSTAR RLTY FIN CORP | 2,585 | $34 | 0.0% | $17.64 | — | COM | 66704R704 |
| — | INVESCO VALUE MUN INCOME TR | 2,000 | $34 | 0.0% | $15.00 | — | COM | 46132P108 |
| — | JOHNSON CTLS INC | 871 | $34 | 0.0% | $47.23 | — | COM | 478366107 |
| — | ITC HLDGS CORP | 750 | $33 | 0.0% | $32.00 | — | COM | 465685105 |
| SPG | SIMON PPTY GROUP INC NEW | 157 | $33 | 0.0% | $92.13 | +25.8% | COM | 828806109 |
| ZBH | ZIMMER HLDGS INC | 305 | $33 | 0.0% | $90.77 | -1.7% | COM | 98956P102 |
| GEL | GENESIS ENERGY L P | 1,000 | $32 | 0.0% | $52.00 | — | UNIT LTD PARTN | 371927104 |
| ITW | ILLINOIS TOOL WKS INC | 309 | $32 | 0.0% | $50.53 | +45.0% | COM | 452308109 |
| SYK | STRYKER CORP | 302 | $32 | 0.0% | $56.92 | +54.9% | COM | 863667101 |
| — | ST JUDE MED INC | 574 | $32 | 0.0% | $48.06 | — | COM | 790849103 |
| CMCSA | COMCAST CORP NEW | 519 | $32 | 0.0% | $17.99 | +26.5% | CL A | 20030N101 |
| IMAX | IMAX CORP | 1,000 | $31 | 0.0% | $26.76 | +14.4% | COM | 45245E109 |
| VDC | VANGUARD WORLD FDS | 224 | $30 | 0.0% | $102.52 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO DEL | 2,242 | $30 | 0.0% | $7.98 | -6.6% | COM PAR $0.01 | 345370860 |
| — | STONEMOR PARTNERS L P | 1,229 | $30 | 0.0% | $26.25 | — | COM UNITS | 86183Q100 |
| AGG | ISHARES TR | 275 | $30 | 0.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 310 | $30 | 0.0% | $81.56 | +0.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $30 | 0.0% | $86.36 | +86.5% | COM | 666807102 |
| — | KELLOGG CO | 380 | $29 | 0.0% | $38.95 | +25.0% | COM | 487836108 |
| — | HCP INC | 904 | $29 | 0.0% | $44.20 | — | COM | 40414L109 |
| YUM | YUM BRANDS INC | 360 | $29 | 0.0% | $39.42 | +11.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $28 | 0.0% | $59.51 | +22.9% | COM | 03027X100 |
| CAG | CONAGRA FOODS INC | 619 | $28 | 0.0% | $18.61 | +23.3% | COM | 205887102 |
| — | COLUMBIA PPTY TR INC | 1,246 | $27 | 0.0% | $24.88 | — | COM | 198287203 |
| EMN | EASTMAN CHEM CO | 380 | $27 | 0.0% | $53.12 | -10.7% | COM | 277432100 |
| EBAY | EBAY INC | 1,144 | $27 | 0.0% | $19.51 | +10.9% | COM | 278642103 |
| — | FOOT LOCKER INC | 400 | $26 | 0.0% | $35.00 | — | COM | 344849104 |
| KGC | KINROSS GOLD CORP | 7,501 | $26 | 0.0% | $5.82 | -57.3% | COM NO PAR | 496902404 |
| JACK | JACK IN THE BOX INC | 400 | $26 | 0.0% | $72.86 | -3.5% | COM | 466367109 |
| SEE | SEALED AIR CORP NEW | 534 | $26 | 0.0% | $22.22 | +66.3% | COM | 81211K100 |
| A | AGILENT TECHNOLOGIES INC | 658 | $26 | 0.0% | $34.97 | +0.8% | COM | 00846U101 |
| CSM | PROSHARES TR | 520 | $26 | 0.0% | $63.46 | — | PSHS LC COR PLUS | 74347R248 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $25 | 0.0% | $60.82 | -24.3% | COM | 636180101 |
| ACWI | ISHARES TR | 440 | $25 | 0.0% | $56.82 | — | MSCI ACWI ETF | 464288257 |
| — | AMERICAN STS WTR CO | 600 | $24 | 0.0% | $28.33 | — | COM | 29899101 |
| — | SYMANTEC CORP | 1,300 | $24 | 0.0% | $23.14 | — | COM | 871503108 |
| — | TWO HBRS INVT CORP | 3,075 | $24 | 0.0% | $10.14 | — | COM | 90187B101 |
| — | POLYMET MINING CORP | 28,603 | $24 | 0.0% | $0.86 | — | COM | 731916102 |
| MO | ALTRIA GROUP INC | 379 | $24 | 0.0% | $24.95 | +24.6% | COM | 02209S103 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $24 | 0.0% | $9.64 | — | COM | 19247L106 |
| IGE | ISHARES TR | 758 | $23 | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| — | NORDSTROM INC | 400 | $23 | 0.0% | $80.00 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 330 | $23 | 0.0% | $69.70 | — | DYNAMIC OTC PT | 73935X203 |
| VFC | V F CORP | 360 | $23 | 0.0% | $67.62 | -14.1% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 737 | $23 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| BOND | PIMCO ETF TR | 209 | $22 | 0.0% | $105.52 | — | TTL RTN ACTV ETF | 72201R775 |
| — | BEMIS INC | 418 | $22 | 0.0% | $38.86 | — | COM | 81437105 |
| SWK | STANLEY BLACK & DECKER INC | 204 | $22 | 0.0% | $56.98 | +31.8% | COM | 854502101 |
| USIG | ISHARES TR | 190 | $21 | 0.0% | $110.53 | — | CORE US CR BD | 464288620 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,775 | $21 | 0.0% | $12.39 | — | COM | 64828T201 |
| — | BP PLC | 696 | $21 | 0.0% | $42.81 | — | SPONSORED ADR | 55622104 |
| LQD | ISHARES TR | 174 | $21 | 0.0% | $122.97 | — | IBOXX INV CP ETF | 464287242 |
| IYE | ISHARES TR | 600 | $21 | 0.0% | $45.00 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 1,883 | $21 | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| — | ARCHER DANIELS MIDLAND CO | 573 | $21 | 0.0% | $35.03 | — | COM | 39483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $21 | 0.0% | $14.08 | +48.8% | COM | 127387108 |
| PFG | PRINCIPAL FINL GROUP INC | 497 | $20 | 0.0% | $32.81 | -19.0% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 550 | $20 | 0.0% | $38.55 | -30.1% | COM | 406216101 |
| CMP | COMPASS MINERALS INTL INC | 277 | $20 | 0.0% | $57.41 | -8.1% | COM | 20451N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $20 | 0.0% | $27.50 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $19 | 0.0% | $27.50 | — | GUG BLT2018 HY | 18383M381 |
| — | ROYAL DUTCH SHELL PLC | 400 | $19 | 0.0% | $45.00 | — | SPONS ADR A | 780259206 |
| SPSC | SPS COMM INC | 440 | $19 | 0.0% | $24.56 | +2.2% | COM | 78463M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250 | $19 | 0.0% | $42.63 | +27.4% | COM | 12541W209 |
| MA | MASTERCARD INC | 200 | $19 | 0.0% | $72.60 | +14.9% | CL A | 57636Q104 |
| EEM | ISHARES TR | 540 | $18 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 82 | $18 | 0.0% | $131.52 | +25.6% | COM | 539830109 |
| DTE | DTE ENERGY CO | 200 | $18 | 0.0% | $39.45 | +31.7% | COM | 233331107 |
| — | YAHOO INC | 500 | $18 | 0.0% | $33.02 | — | COM | 984332106 |
| DLN | WISDOMTREE TR | 240 | $18 | 0.0% | $75.00 | — | LARGECAP DIVID | 97717W307 |
| PNR | PENTAIR PLC | 337 | $18 | 0.0% | $36.33 | -24.3% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 276 | $18 | 0.0% | $31.32 | +52.7% | COM | 237194105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $18 | 0.0% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | ALLETE INC | 297 | $17 | 0.0% | $45.62 | — | COM | 18522300 |
| — | DATALINK CORP | 1,875 | $17 | 0.0% | $11.87 | — | COM | 237934104 |
| VOD | VODAFONE GROUP PLC NEW | 540 | $17 | 0.0% | $32.24 | — | SPNSR ADR NO PAR | 92857W308 |
| IRM | IRON MTN INC | 509 | $17 | 0.0% | $16.56 | -0.4% | COM | 46284V101 |
| — | GRACE W R & CO DEL NEW | 232 | $17 | 0.0% | $81.90 | — | COM | 38388F108 |
| PM | PHILIP MORRIS INTL INC | 170 | $17 | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| — | OUTERWALL INC | 440 | $16 | 0.0% | $36.36 | — | COM | 690070107 |
| — | TIME WARNER INC | 214 | $16 | 0.0% | $74.77 | — | COM | 887317303 |
| — | BLOCK H & R INC | 600 | $16 | 0.0% | $28.01 | — | COM | 93671105 |
| — | DOW CHEM CO | 310 | $16 | 0.0% | $42.95 | — | COM | 260543103 |
| IGIB | ISHARES TR | 140 | $15 | 0.0% | $107.14 | — | INTERM CR BD ETF | 464288638 |
| — | NUVEEN PERFORMANCE PLUS MUN | 947 | $15 | 0.0% | $14.66 | — | COM | 67062P108 |
| — | SWEDISH EXPT CR CORP | 6,800 | $15 | 0.0% | $3.43 | — | RG ENRGY ETN22 | 870297306 |
| DFE | WISDOMTREE TR | 270 | $15 | 0.0% | $51.85 | — | EUROPE SMCP DV | 97717W869 |
| — | WILLIAMS PARTNERS L P | 702 | $14 | 0.0% | $27.29 | — | COM UNIT LTD PAR | 96949L105 |
| — | POWERSHARES ETF TRUST | 1,025 | $14 | 0.0% | $16.59 | — | INTL DIV ACHV | 73935X716 |
| MDLZ | MONDELEZ INTL INC | 358 | $14 | 0.0% | $24.99 | +29.7% | CL A | 609207105 |
| — | MYLAN N V | 293 | $14 | 0.0% | $52.56 | — | SHS EURO | N59465109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $14 | 0.0% | $23.33 | — | GUGG CRP BD 2017 | 18383M548 |
| PRU | PRUDENTIAL FINL INC | 186 | $13 | 0.0% | $48.67 | -7.9% | COM | 744320102 |
| C | CITIGROUP INC | 314 | $13 | 0.0% | $38.60 | -19.1% | COM | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $13 | 0.0% | $21.67 | — | GUGG CRP BD 2016 | 18383M555 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $13 | 0.0% | $36.54 | — | SPONSORED ADR | 358029106 |
| — | ONEOK PARTNERS LP | 400 | $13 | 0.0% | $52.22 | — | UNIT LTD PARTN | 68268N103 |
| IDCC | INTERDIGITAL INC | 240 | $13 | 0.0% | $48.83 | -1.1% | COM | 45867G101 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $13 | 0.0% | $80.09 | 0.0% | COM | 637215104 |
| MAT | MATTEL INC | 400 | $13 | 0.0% | $38.47 | -21.0% | COM | 577081102 |
| HYG | ISHARES TR | 155 | $13 | 0.0% | $83.87 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 300 | $13 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $13 | 0.0% | $18.89 | — | COM | 67074U103 |
| JBLU | JETBLUE AIRWAYS CORP | 600 | $13 | 0.0% | $16.19 | +29.9% | COM | 477143101 |
| EW | EDWARDS LIFESCIENCES CORP | 140 | $12 | 0.0% | $20.08 | +37.4% | COM | 28176E108 |
| IEF | ISHARES TR | 110 | $12 | 0.0% | $109.09 | — | 7-10 Y TR BD ETF | 464287440 |
| KHC | KRAFT HEINZ CO | 151 | $12 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 426 | $12 | 0.0% | $37.00 | -54.1% | COM | 25179M103 |
| VNQ | VANGUARD INDEX FDS | 138 | $12 | 0.0% | $71.59 | — | REIT ETF | 922908553 |
| — | AMERICAN ELEC PWR INC | 185 | $12 | 0.0% | $63.49 | — | COM | 25537101 |
| PCG | PG&E CORP | 200 | $12 | 0.0% | $49.35 | +5.7% | COM | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $11 | 0.0% | $95.67 | +36.2% | COM | 883556102 |
| — | ALPS ETF TR | 1,019 | $11 | 0.0% | $13.81 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICAN EXPRESS CO | 185 | $11 | 0.0% | $90.58 | — | COM | 25816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89 | $11 | 0.0% | $107.38 | — | SPONSORED ADR | 03524A108 |
| TSLA | TESLA MTRS INC | 49 | $11 | 0.0% | $15.29 | -14.0% | COM | 88160R101 |
| RIG | TRANSOCEAN LTD | 1,230 | $11 | 0.0% | $12.41 | -19.9% | REG SHS | H8817H100 |
| TIP | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| — | VALSPAR CORP | 104 | $11 | 0.0% | $67.04 | — | COM | 920355104 |
| CMI | CUMMINS INC | 100 | $11 | 0.0% | $81.53 | -9.0% | COM | 231021106 |
| — | CORE LABORATORIES N V | 100 | $11 | 0.0% | $160.15 | — | COM | N22717107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10 | 0.0% | $27.50 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 450 | $10 | 0.0% | $20.00 | — | GUG BULL2019 E | 18383M522 |
| — | TASER INTL INC | 500 | $10 | 0.0% | $9.00 | — | COM | 87651B104 |
| — | GLAXOSMITHKLINE PLC | 239 | $10 | 0.0% | $45.59 | — | SPONSORED ADR | 37733W105 |
| LULU | LULULEMON ATHLETICA INC | 150 | $10 | 0.0% | $66.51 | -9.7% | COM | 550021109 |
| EMB | ISHARES TR | 90 | $10 | 0.0% | $111.11 | — | JP MOR EM MK ETF | 464288281 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,250 | $10 | 0.0% | $4.80 | — | COM | 590328100 |
| — | NORTHSTAR REALTY EUROPE CORP | 856 | $10 | 0.0% | $12.37 | — | COM | 66706L101 |
| — | MFS MUN INCOME TR | 1,195 | $9 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| MU | MICRON TECHNOLOGY INC | 888 | $9 | 0.0% | $16.78 | -35.0% | COM | 595112103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 723 | $9 | 0.0% | $11.07 | — | SH BEN INT | 46132E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 329 | $9 | 0.0% | $31.71 | -20.9% | COM | 49338L103 |
| PFF | ISHARES TR | 229 | $9 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | NUVEEN MUN HIGH INCOME OPP F | 653 | $9 | 0.0% | $12.25 | — | COM | 670682103 |
| — | NATIONAL OILWELL VARCO INC | 298 | $9 | 0.0% | $68.34 | — | COM | 637071101 |
| META | FACEBOOK INC | 79 | $9 | 0.0% | $58.01 | +80.6% | CL A | 30303M102 |
| — | AGL RES INC | 137 | $9 | 0.0% | $43.80 | — | COM | 1204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| PRAA | PRA GROUP INC | 300 | $9 | 0.0% | $44.71 | -35.6% | COM | 69354N106 |
| — | CENTURYLINK INC | 275 | $9 | 0.0% | $32.98 | — | COM | 156700106 |
| — | WYNDHAM WORLDWIDE CORP | 100 | $8 | 0.0% | $80.00 | — | COM | 98310W108 |
| — | HOSPITALITY PPTYS TR | 300 | $8 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| — | ARCTIC CAT INC | 447 | $8 | 0.0% | $44.74 | — | COM | 39670104 |
| — | TE CONNECTIVITY LTD | 130 | $8 | 0.0% | $53.85 | — | REG SHS | H84989104 |
| — | NORTHERN TIER ENERGY LP | 340 | $8 | 0.0% | $24.16 | — | COM UN REPR PART | 665826103 |
| SJM | SMUCKER J M CO | 65 | $8 | 0.0% | $86.15 | +8.5% | COM | 832696405 |
| — | DU PONT E I DE NEMOURS & CO | 130 | $8 | 0.0% | $56.71 | — | COM | 263534109 |
| IWO | ISHARES TR | 62 | $8 | 0.0% | $108.43 | — | RUS 2000 GRW ETF | 464287648 |
| SCVL | SHOE CARNIVAL INC | 300 | $8 | 0.0% | $11.88 | 0.0% | COM | 824889109 |
| SSYS | STRATASYS LTD | 300 | $8 | 0.0% | $87.48 | -76.7% | SHS | M85548101 |
| MET | METLIFE INC | 189 | $8 | 0.0% | $26.74 | 0.0% | COM | 59156R108 |
| — | E M C CORP MASS | 310 | $8 | 0.0% | $26.97 | — | COM | 268648102 |
| — | WESTERN REFNG INC | 283 | $8 | 0.0% | $28.27 | — | COM | 959319104 |
| — | AIR PRODS & CHEMS INC | 53 | $8 | 0.0% | $116.94 | — | COM | 9158106 |
| BND | VANGUARD BD INDEX FD INC | 100 | $8 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| DFJ | WISDOMTREE TR | 125 | $7 | 0.0% | $50.00 | — | JP SMALLCP DIV | 97717W836 |
| — | TORTOISE MLP FD INC | 405 | $7 | 0.0% | $27.62 | — | COM | 89148B101 |
| GPN | GLOBAL PMTS INC | 100 | $7 | 0.0% | $43.12 | +30.7% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 318 | $7 | 0.0% | $15.01 | -8.9% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 122 | $7 | 0.0% | $38.85 | 0.0% | COM | 30040W108 |
| — | BUFFALO WILD WINGS INC | 50 | $7 | 0.0% | $140.00 | — | COM | 119848109 |
| DUK | DUKE ENERGY CORP NEW | 87 | $7 | 0.0% | $46.35 | +8.9% | COM | 26441C204 |
| DCI | DONALDSON INC | 214 | $7 | 0.0% | $29.49 | -15.1% | COM | 257651109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $7 | 0.0% | $262.28 | +22.7% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 76 | $6 | 0.0% | $52.13 | +11.2% | COM | 620076307 |
| EBF | ENNIS INC | 300 | $6 | 0.0% | $10.11 | 0.0% | COM | 293389102 |
| NVDA | NVIDIA CORP | 175 | $6 | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| IEV | ISHARES TR | 153 | $6 | 0.0% | $38.57 | — | EUROPE ETF | 464287861 |
| — | RAYTHEON CO | 50 | $6 | 0.0% | $120.00 | — | COM | 755111507 |
| — | CHUBB CORP | 48 | $6 | 0.0% | $100.45 | — | COM | 171232101 |
| — | CVR REFNG LP | 500 | $6 | 0.0% | $30.00 | — | COMUNIT REP LT | 12663P107 |
| DEO | DIAGEO P L C | 58 | $6 | 0.0% | $114.15 | — | SPON ADR | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 66 | $6 | 0.0% | $50.41 | +13.7% | COM | 253868103 |
| RDN | RADIAN GROUP INC | 500 | $6 | 0.0% | $12.60 | -25.6% | COM | 750236101 |
| — | ROYAL DUTCH SHELL PLC | 125 | $6 | 0.0% | $56.64 | — | SPON ADR B | 780259107 |
| ALG | ALAMO GROUP INC | 100 | $6 | 0.0% | $50.44 | 0.0% | COM | 011311107 |
| — | TWENTY FIRST CENTY FOX INC | 200 | $6 | 0.0% | $35.00 | — | CL A | 90130A101 |
| ICLR | ICON PLC | 82 | $6 | 0.0% | $50.48 | +38.8% | SHS | G4705A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $6 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES QQQ TRUST | 51 | $6 | 0.0% | $93.45 | — | UNIT SER 1 | 73935A104 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $5 | 0.0% | $21.55 | — | COM | 36164Y101 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $45.03 | -5.9% | PAIRED CTF | 143658300 |
| — | CARE CAP PPTYS INC | 196 | $5 | 0.0% | $30.61 | — | COM | 141624106 |
| DTD | WISDOMTREE TR | 72 | $5 | 0.0% | $69.44 | — | TOTAL DIVID FD | 97717W109 |
| PGR | PROGRESSIVE CORP OHIO | 137 | $5 | 0.0% | $24.04 | 0.0% | COM | 743315103 |
| XHR | XENIA HOTELS & RESORTS INC | 296 | $5 | 0.0% | $23.65 | — | COM | 984017103 |
| GM | GENERAL MTRS CO | 150 | $5 | 0.0% | $27.71 | -12.4% | COM | 37045V100 |
| — | ISORAY INC | 5,000 | $5 | 0.0% | $0.40 | — | COM | 46489V104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5 | 0.0% | $26.79 | — | DJ GLBL DIVID | 33734X200 |
| — | SILVER WHEATON CORP | 300 | $5 | 0.0% | $21.44 | — | COM | 828336107 |
| BCE | BCE INC | 107 | $5 | 0.0% | $23.19 | +0.3% | COM | 05534B760 |
| — | SEAGATE TECHNOLOGY PLC | 146 | $5 | 0.0% | $54.79 | — | SHS | G7945M107 |
| — | PROSHARES TR | 125 | $5 | 0.0% | $40.00 | — | RAFI LG SHT FD | 74347X310 |
| — | REYNOLDS AMERICAN INC | 100 | $5 | 0.0% | $50.00 | — | COM | 761713106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96 | $5 | 0.0% | $51.45 | — | FTSE EUROPE ETF | 922042874 |
| RGLD | ROYAL GOLD INC | 100 | $5 | 0.0% | $64.14 | -36.4% | COM | 780287108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 250 | $4 | 0.0% | $14.00 | — | COM | 09253X102 |
| — | DISH NETWORK CORP | 80 | $4 | 0.0% | $62.50 | — | CL A | 25470M109 |
| VDE | VANGUARD WORLD FDS | 50 | $4 | 0.0% | $120.00 | — | ENERGY ETF | 92204A306 |
| — | ALCOA INC | 424 | $4 | 0.0% | $7.08 | — | COM | 13817101 |
| — | CHARTER COMMUNICATIONS INC D | 20 | $4 | 0.0% | $150.00 | — | CL A | 16117M305 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $4 | 0.0% | $45.35 | -17.2% | COM | 405217100 |
| — | ASTRAZENECA PLC | 126 | $4 | 0.0% | $31.75 | — | SPONSORED ADR | 46353108 |
| — | TWITTER INC | 265 | $4 | 0.0% | $32.82 | — | COM | 90184L102 |
| HSBC | HSBC HLDGS PLC | 128 | $4 | 0.0% | $41.75 | — | SPONSORED ADR | 404280406 |
| — | AUTOMATIC DATA PROCESSING IN | 41 | $4 | 0.0% | $73.17 | — | COM | 53015103 |
| — | WHOLE FOODS MKT INC | 128 | $4 | 0.0% | $45.90 | — | COM | 966837106 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $83.15 | +19.8% | COM | 457187102 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $4 | 0.0% | $12.73 | — | COM | 98973P101 |
| — | YAMANA GOLD INC | 1,308 | $4 | 0.0% | $8.94 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 1,000 | $4 | 0.0% | $6.81 | -56.3% | COM | 644535106 |
| IONS | IONIS PHARMACEUTICALS INC | 96 | $4 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | FORTRESS INVESTMENT GROUP LL | 750 | $4 | 0.0% | $6.67 | — | CL A | 34958B106 |
| FLXS | FLEXSTEEL INDS INC | 96 | $4 | 0.0% | $32.46 | 0.0% | COM | 339382103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41 | $4 | 0.0% | $73.17 | — | NY ARCA BIOTECH | 33733E203 |
| IBB | ISHARES TR | 17 | $4 | 0.0% | $235.29 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ENLINK MIDSTREAM PARTNERS LP | 290 | $4 | 0.0% | $31.03 | — | COM UNIT REP LTD | 29336U107 |
| — | MEDIVATION INC | 80 | $4 | 0.0% | $50.00 | — | COM | 58501N101 |
| — | MFA FINL INC | 585 | $4 | 0.0% | $6.84 | — | COM | 55272X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $4 | 0.0% | $16.74 | +10.0% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $4 | 0.0% | $82.62 | -25.5% | COM | 655844108 |
| — | BEST BUY INC | 122 | $4 | 0.0% | $30.85 | — | COM | 86516101 |
| — | SHIRE PLC | 24 | $4 | 0.0% | $250.00 | — | SPONSORED ADR | 82481R106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $3 | 0.0% | $49.18 | — | HLTH CARE ALPH | 33734X143 |
| EXEL | EXELIXIS INC | 835 | $3 | 0.0% | $4.74 | -10.7% | COM | 30161Q104 |
| DNOW | NOW INC | 174 | $3 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| MCY | MERCURY GENL CORP NEW | 53 | $3 | 0.0% | $45.16 | +10.3% | COM | 589400100 |
| — | KAYNE ANDERSON MLP INVT CO | 200 | $3 | 0.0% | $38.00 | — | COM | 486606106 |
| FTNT | FORTINET INC | 100 | $3 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | RAVEN INDS INC | 200 | $3 | 0.0% | $35.00 | — | COM | 754212108 |
| — | CREE INC | 100 | $3 | 0.0% | $39.60 | — | COM | 225447101 |
| STZ | CONSTELLATION BRANDS INC | 19 | $3 | 0.0% | $124.77 | 0.0% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 112 | $3 | 0.0% | $24.70 | -5.6% | COM | 808513105 |
| — | WEBMD HEALTH CORP | 44 | $3 | 0.0% | $22.73 | — | COM | 94770V102 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3 | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48 | $3 | 0.0% | $61.44 | -17.3% | COM | 00971T101 |
| — | ALLSTATE CORP | 40 | $3 | 0.0% | $50.00 | — | COM | 20002101 |
| CNC | CENTENE CORP DEL | 55 | $3 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| ORANY | ORANGE | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 684060106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 450 | $3 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| PCAR | PACCAR INC | 50 | $3 | 0.0% | $21.67 | +7.4% | COM | 693718108 |
| PBA | PEMBINA PIPELINE CORP | 102 | $3 | 0.0% | $16.65 | -16.7% | COM | 706327103 |
| WMB | WILLIAMS COS INC DEL | 200 | $3 | 0.0% | $9.91 | 0.0% | COM | 969457100 |
| — | AMERICAN INTL GROUP INC | 59 | $3 | 0.0% | $55.20 | — | COM | 26874784 |
| — | TWENTY FIRST CENTY FOX INC | 102 | $3 | 0.0% | $29.41 | — | CL B | 90130A200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $3 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| — | APOLLO GLOBAL MGMT LLC | 175 | $3 | 0.0% | $28.00 | — | CL A SHS | 37612306 |
| — | AVID TECHNOLOGY INC | 400 | $3 | 0.0% | $8.00 | — | COM | 05367P100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22 | $2 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| — | AVNET INC | 38 | $2 | 0.0% | $52.63 | — | COM | 53807103 |
| BIDU | BAIDU INC | 13 | $2 | 0.0% | $153.85 | — | SPON ADR REP A | 056752108 |
| — | ORBITAL ATK INC | 22 | $2 | 0.0% | $90.91 | — | COM | 68557N103 |
| TSN | TYSON FOODS INC | 25 | $2 | 0.0% | $29.61 | +59.6% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $2 | 0.0% | $21.51 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES DB CMDTY IDX TRA | 134 | $2 | 0.0% | $25.71 | — | UNIT BEN INT | 73935S105 |
| FCPT | FOUR CORNERS PPTY TR INC | 126 | $2 | 0.0% | $20.16 | — | COM | 35086T109 |
| — | TRIBUNE MEDIA CO | 40 | $2 | 0.0% | $50.00 | — | CL A | 896047503 |
| LUV | SOUTHWEST AIRLS CO | 40 | $2 | 0.0% | $26.90 | +34.6% | COM | 844741108 |
| — | SILVER BAY RLTY TR CORP | 125 | $2 | 0.0% | $16.51 | — | COM | 82735Q102 |
| — | STARZ | 80 | $2 | 0.0% | $25.00 | — | COM SER A | 85571Q102 |
| IWN | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | NOVACOPPER INC | 4,500 | $2 | 0.0% | $0.50 | — | COM | 66988K102 |
| — | BUCKEYE PARTNERS L P | 25 | $2 | 0.0% | $88.89 | — | UNIT LTD PARTN | 118230101 |
| FHN | FIRST HORIZON NATL CORP | 180 | $2 | 0.0% | $7.41 | +23.5% | COM | 320517105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44 | $2 | 0.0% | $45.45 | — | COM SHS | 33735B108 |
| CLX | CLOROX CO DEL | 12 | $2 | 0.0% | $65.65 | +46.4% | COM | 189054109 |
| MGK | VANGUARD WORLD FD | 24 | $2 | 0.0% | $83.33 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2 | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| AORT | CRYOLIFE INC | 200 | $2 | 0.0% | $10.21 | -0.5% | COM | 228903100 |
| — | CST BRANDS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 12646R105 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $45.45 | — | COM | 928377100 |
| — | CLIFFS NAT RES INC | 397 | $1 | 0.0% | $15.11 | — | COM | 18683K101 |
| PHM | PULTE GROUP INC | 30 | $1 | 0.0% | $16.30 | -7.2% | COM | 745867101 |
| — | ROYCE GLOBAL VALUE TR INC | 196 | $1 | 0.0% | $10.20 | — | COM | 78081T104 |
| — | BIOLASE INC | 1,096 | $1 | 0.0% | $1.82 | — | COM | 90911108 |
| — | CONCERT PHARMACEUTICALS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 206022105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $1 | 0.0% | $20.00 | — | GUGG CA ENRG INC | 18383Q606 |
| — | AVIS BUDGET GROUP | 50 | $1 | 0.0% | $40.00 | — | COM | 53774105 |
| VALE | VALE S A | 200 | $1 | 0.0% | $13.00 | — | ADR | 91912E105 |
| — | US ECOLOGY INC | 28 | $1 | 0.0% | $35.71 | — | COM | 91732J102 |
| — | UNILEVER PLC | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 904767704 |
| — | AMERICAN CAP LTD | 80 | $1 | 0.0% | $16.90 | — | COM | 02503Y103 |
| — | CHESAPEAKE ENERGY CORP | 320 | $1 | 0.0% | $21.88 | — | COM | 165167107 |
| GLNG | GOLAR LNG LTD BERMUDA | 45 | $1 | 0.0% | $50.80 | -70.9% | SHS | G9456A100 |
| DJP | BARCLAYS BK PLC | 68 | $1 | 0.0% | $36.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AMERIGAS PARTNERS L P | 32 | $1 | 0.0% | $31.25 | — | UNIT L P INT | 30975106 |
| OTTR | OTTER TAIL CORP | 40 | $1 | 0.0% | $19.62 | +4.7% | COM | 689648103 |
| HOG | HARLEY DAVIDSON INC | 21 | $1 | 0.0% | $63.94 | -31.8% | COM | 412822108 |
| — | APOLLO RESIDENTIAL MTG INC | 70 | $1 | 0.0% | $14.29 | — | COM | 03763V102 |
| INSM | INSMED INC | 75 | $1 | 0.0% | $13.15 | 0.0% | COM PAR $.01 | 457669307 |
| — | INGERSOLL-RAND PLC | 22 | $1 | 0.0% | $45.45 | — | SHS | G47791101 |
| — | ASCENA RETAIL GROUP INC | 100 | $1 | 0.0% | $20.00 | — | COM | 04351G101 |
| — | FRONTIER COMMUNICATIONS CORP | 167 | $1 | 0.0% | $5.20 | — | COM | 35906A108 |
| — | GAIAM INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 36268Q103 |
| — | CDK GLOBAL INC | 13 | $1 | 0.0% | $76.92 | — | COM | 12508E101 |
| — | HALYARD HEALTH INC | 28 | $1 | 0.0% | $39.69 | — | COM | 40650V100 |
| PJT | PJT PARTNERS INC | 37 | $1 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| IOO | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | GLOBAL 100 ETF | 464287572 |
| FXI | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | CHINA LG-CAP ETF | 464287184 |
| MPLX | MPLX LP | 37 | $1 | 0.0% | $27.03 | — | COM UNIT REP LTD | 55336V100 |
| EPP | ISHARES | 17 | $1 | 0.0% | $58.82 | — | MSCI PAC JP ETF | 464286665 |
| — | MARKET VECTORS ETF TR | 51 | $1 | 0.0% | $39.22 | — | JR GOLD MINERS E | 57061R544 |
| — | FIRST TR ISE CHINDIA INDEX F | 41 | $1 | 0.0% | $24.39 | — | COM | 33733A102 |
| — | MONSTER WORLDWIDE INC | 340 | $1 | 0.0% | $5.88 | — | COM | 611742107 |
| FLR | FLUOR CORP NEW | 25 | $1 | 0.0% | $62.97 | -31.8% | COM | 343412102 |
| EWC | ISHARES | 40 | $1 | 0.0% | $25.00 | — | MSCI CDA ETF | 464286509 |
| — | OCWEN FINL CORP | 20 | $0 | 0.0% | $55.56 | — | COM | 675746309 |
| ET | ENERGY TRANSFER EQUITY L P | 70 | $0 | 0.0% | $39.64 | — | COM UT LTD PTN | 29273V100 |
| — | SEVENTY SEVEN ENERGY INC | 22 | $0 | 0.0% | $45.45 | — | COM | 818097107 |
| — | FIVE STAR QUALITY CARE INC | 1 | $0 | 0.0% | — | — | COM | 33832D106 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | $1.36 | — | COM | 370373102 |
| — | SUPERVALU INC | 1,000 | $0 | 0.0% | $6.22 | — | COM | 868536103 |
| — | PATTERSON COMPANIES INC | 388 | $0 | 0.0% | $38.66 | — | COM | 703395103 |
| — | TRAVELCENTERS OF AMERICA LLC | 30 | $0 | 0.0% | — | — | COM | 894174101 |
| — | GLOBALSTAR INC | 42 | $0 | 0.0% | — | — | COM | 378973408 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 70706P104 |
| — | TEMPLETON EMERG MKTS INCOME | 5,082 | $0 | 0.0% | $14.89 | — | COM | 880192109 |
| — | TOWERSTREAM CORP | 2,000 | $0 | 0.0% | $2.50 | — | COM | 892000100 |
| — | PEABODY ENERGY CORP | 6 | $0 | 0.0% | — | — | COM | 704549203 |
| — | ULTRA PETROLEUM CORP | 100 | $0 | 0.0% | $30.00 | — | COM | 903914109 |
| — | BANCO BRADESCO S A | 14 | $0 | 0.0% | — | — | SP ADR PFD NEW | 59460303 |
| — | POWERSHARES ETF TRUST II | 20 | $0 | 0.0% | $24.62 | — | SENIOR LN PORT | 73936Q769 |
| — | CALIFORNIA RES CORP | 331 | $0 | 0.0% | $3.72 | — | COM | 13057Q107 |
| — | ALCATEL-LUCENT | 1 | $0 | 0.0% | $4.61 | — | SPONSORED ADR | 13904305 |
| — | AEGERION PHARMACEUTICALS INC | 35 | $0 | 0.0% | $66.67 | — | COM | 00767E102 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| ALLE | ALLEGION PUB LTD CO | 7 | $0 | 0.0% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| CBSH | COMMERCE BANCSHARES INC | 5 | $0 | 0.0% | $24.97 | +6.5% | COM | 200525103 |
| — | ALLIQUA BIOMEDICAL INC | 3 | $0 | 0.0% | — | — | COM | 19621200 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.11 | — | COM | 7975303 |
| — | BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 09238E104 |