Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,990 | $27.14M | 2.4% | $108.99 * | $19.15 | +17.7% | COM | 037833100 |
| AGG | ISHARES TR | 215,524 | $23.89M | 2.1% | $110.82 | $110.34 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 503,939 | $23.55M | 2.1% | $46.73 * | $27.16 | +22.9% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 258,067 | $21.57M | 1.9% | $83.59 * | $52.82 | -1.6% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 182,548 | $19.93M | 1.8% | $109.20 | $102.84 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 91,152 | $18.84M | 1.7% | $206.65 | $206.17 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 263,780 | $18.05M | 1.6% | $68.43 * | $53.40 | -5.7% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 240,357 | $17.84M | 1.6% | $74.23 * | $52.68 | +3.1% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 300,844 | $16.62M | 1.5% | $55.23 * | $40.97 | +12.5% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 306,811 | $16.23M | 1.4% | $52.91 * | $36.75 | -2.0% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 204,677 | $16.07M | 1.4% | $78.53 | $76.11 | — | GUG S&P500 EQ WT | 78355W106 |
| IJK | ISHARES TR | 98,304 | $15.98M | 1.4% | $162.61 | $154.43 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 125,191 | $15.73M | 1.4% | $125.68 * | $74.30 | +26.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 148,722 | $15.69M | 1.4% | $105.47 * | $68.77 | -1.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 269,525 | $15.39M | 1.4% | $57.12 * | $35.07 | +5.8% | COM | 00287Y109 |
| — | BOB EVANS FARMS INC | 314,684 | $14.69M | 1.3% | $46.69 | $47.48 | — | COM | 096761101 |
| — | COCA COLA ENTERPRISES INC NE | 287,411 | $14.58M | 1.3% | $50.74 | $45.69 | — | COM | 19122T109 |
| YUM | YUM BRANDS INC | 173,759 | $14.22M | 1.2% | $81.85 * | $44.25 | -1.0% | COM | 988498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,698 | $14.15M | 1.2% | $152.67 * | $81.17 | +10.6% | COM | 22410J106 |
| ACTG | ACACIA RESH CORP | 3,581,186 | $13.57M | 1.2% | $3.79 * | $9.37 | -60.8% | ACACIA TCH COM | 003881307 |
| PEP | PEPSICO INC | 127,544 | $13.07M | 1.1% | $102.48 * | $69.25 | +5.8% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 264,478 | $12.91M | 1.1% | $48.81 * | $39.27 | +2.9% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 228,975 | $12.38M | 1.1% | $54.08 * | $26.58 | +13.0% | COM | 92343V104 |
| KO | COCA COLA CO | 263,789 | $12.24M | 1.1% | $46.39 * | $29.77 | +7.0% | COM | 191216100 |
| SYNA | SYNAPTICS INC | 152,243 | $12.14M | 1.1% | $79.74 * | $59.26 | +28.0% | COM | 87157D109 |
| V | VISA INC | 158,516 | $12.12M | 1.1% | $76.48 * | $62.98 | +7.7% | COM CL A | 92826C839 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,141,366 | $12.02M | 1.1% | $10.53 | $17.86 | — | COM | 42805T105 |
| SLB | SCHLUMBERGER LTD | 161,567 | $11.92M | 1.0% | $73.75 * | $59.59 | -10.8% | COM | 806857108 |
| — | CA INC | 382,177 | $11.77M | 1.0% | $30.79 | $27.78 | — | COM | 12673P105 |
| ORCL | ORACLE CORP | 282,023 | $11.54M | 1.0% | $40.91 * | $32.81 | -2.6% | COM | 68389X105 |
| PFE | PFIZER INC | 388,325 | $11.51M | 1.0% | $29.64 * | $19.95 | -6.4% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 743,409 | $11.09M | 1.0% | $14.92 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| JKHY | HENRY JACK & ASSOC INC | 128,803 | $10.89M | 1.0% | $84.57 * | $56.41 | +26.4% | COM | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV | 171,481 | $10.86M | 1.0% | $63.31 * | $51.01 | -0.9% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 82,240 | $10.6M | 0.9% | $128.90 * | $61.20 | +64.9% | COM | 91324P102 |
| USDU | WISDOMTREE TR | 401,305 | $10.53M | 0.9% | $26.24 | $26.24 | — | BLMBG US BULL | 97717W471 |
| MA | MASTERCARD INC | 108,989 | $10.3M | 0.9% | $94.50 * | $71.03 | +17.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 87,920 | $10.15M | 0.9% | $115.40 * | $82.74 | +6.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 241,254 | $10.09M | 0.9% | $41.83 * | $35.39 | -6.8% | COM | 002824100 |
| — | XEROX CORP | 901,115 | $10.06M | 0.9% | $11.16 | $10.57 | — | COM | 984121103 |
| FDS | FACTSET RESH SYS INC | 64,869 | $9.83M | 0.9% | $151.54 * | $146.09 | -7.8% | COM | 303075105 |
| — | CBS CORP NEW | 173,204 | $9.542M | 0.8% | $55.09 | $59.69 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 84,905 | $9.469M | 0.8% | $111.52 * | $86.04 | +10.8% | COM | 278865100 |
| — | JANUS CAP GROUP INC | 645,869 | $9.449M | 0.8% | $14.63 | $14.63 | — | COM | 47102X105 |
| CVX | CHEVRON CORP NEW | 98,884 | $9.434M | 0.8% | $95.40 * | $58.16 | -1.3% | COM | 166764100 |
| BEN | FRANKLIN RES INC | 238,314 | $9.306M | 0.8% | $39.05 * | $21.84 | -0.0% | COM | 354613101 |
| SEIC | SEI INVESTMENTS CO | 214,745 | $9.245M | 0.8% | $43.05 * | $36.26 | 0.0% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 85,360 | $8.947M | 0.8% | $104.81 | $103.24 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TR CORP | 133,241 | $8.683M | 0.8% | $65.17 * | $47.88 | -0.0% | COM | 665859104 |
| SPIB | SPDR SERIES TRUST | 248,483 | $8.516M | 0.7% | $34.27 | $34.10 | — | INTR TRM CORP BD | 78464A375 |
| — | CELGENE CORP | 84,986 | $8.506M | 0.7% | $100.09 | $114.19 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 115,777 | $8.505M | 0.7% | $73.46 * | $48.50 | 0.0% | COM | 74144T108 |
| PSK | SPDR SERIES TRUST | 188,519 | $8.497M | 0.7% | $45.07 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| QCOM | QUALCOMM INC | 163,887 | $8.381M | 0.7% | $51.14 * | $48.25 | -23.5% | COM | 747525103 |
| TFI | SPDR SER TR | 169,750 | $8.375M | 0.7% | $49.34 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| WFC | WELLS FARGO & CO NEW | 173,062 | $8.369M | 0.7% | $48.36 * | $33.37 | +11.2% | COM | 949746101 |
| SPTI | SPDR SERIES TRUST | 137,052 | $8.368M | 0.7% | $61.06 | $60.88 | — | BRCLYS INTER ETF | 78464A672 |
| JNJ | JOHNSON & JOHNSON | 75,123 | $8.128M | 0.7% | $108.20 * | $72.89 | +8.1% | COM | 478160104 |
| IEFA | ISHARES TR | 151,627 | $8.057M | 0.7% | $53.14 | $53.15 | — | CORE MSCI EAFE | 46432F842 |
| MYGN | MYRIAD GENETICS INC | 206,649 | $7.735M | 0.7% | $37.43 | $34.16 | +10.3% | COM | 62855J104 |
| ETN | EATON CORP PLC | 120,804 | $7.557M | 0.7% | $62.56 * | $52.40 | -15.6% | SHS | G29183103 |
| KN | KNOWLES CORP | 567,772 | $7.483M | 0.7% | $13.18 * | $20.63 | -40.3% | COM | 49926D109 |
| — | FORWARD AIR CORP | 162,634 | $7.371M | 0.6% | $45.32 | $48.47 | — | COM | 349853101 |
| — | MONSANTO CO NEW | 80,373 | $7.052M | 0.6% | $87.74 | $109.29 | — | COM | 61166W101 |
| — | ISHARES | 796,681 | $6.82M | 0.6% | $8.56 | $8.02 | — | GLB GLD MINR ETF | 464286335 |
| CME | CME GROUP INC | 70,100 | $6.733M | 0.6% | $96.05 * | $60.70 | +3.8% | COM | 12572Q105 |
| AVAV | AEROVIRONMENT INC | 225,516 | $6.387M | 0.6% | $28.32 * | $30.21 | -13.6% | COM | 008073108 |
| IRBTQ | IROBOT CORP | 177,174 | $6.254M | 0.5% | $35.30 * | $34.06 | -4.5% | COM | 462726100 |
| TGT | TARGET CORP | 74,878 | $6.161M | 0.5% | $82.28 * | $47.55 | +18.6% | COM | 87612E106 |
| USIG | ISHARES TR | 54,167 | $5.975M | 0.5% | $110.31 | $109.64 | — | CORE US CR BD | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 70,600 | $5.696M | 0.5% | $80.68 * | $47.44 | +6.4% | COM NEW | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 136,449 | $5.326M | 0.5% | $39.03 * | $17.72 | +19.8% | COM NEW | 19239V302 |
| MDT | MEDTRONIC PLC | 67,007 | $5.026M | 0.4% | $75.01 * | $58.88 | +0.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 79,127 | $5.013M | 0.4% | $63.35 * | $38.34 | +7.5% | COM | 370334104 |
| — | WESCO AIRCRAFT HLDGS INC | 334,631 | $4.815M | 0.4% | $14.39 | $16.62 | — | COM | 950814103 |
| INTC | INTEL CORP | 146,136 | $4.728M | 0.4% | $32.35 * | $20.67 | +18.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 68,756 | $4.709M | 0.4% | $68.49 * | $17.96 | +2.0% | COM | 931142103 |
| — | LUMINEX CORP DEL | 242,640 | $4.707M | 0.4% | $19.40 | $17.42 | — | COM | 55027E102 |
| — | POTASH CORP SASK INC | 274,690 | $4.675M | 0.4% | $17.02 | $28.19 | — | COM | 73755L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,048 | $4.631M | 0.4% | $220.02 * | $197.30 | -23.6% | COM | 018581108 |
| GOVT | ISHARES TR | 179,209 | $4.624M | 0.4% | $25.80 | $25.70 | — | CORE US TR BD | 46429B267 |
| IVZ | INVESCO LTD | 148,700 | $4.575M | 0.4% | $30.77 * | $22.94 | -19.8% | SHS | G491BT108 |
| — | FLEETMATICS GROUP PLC | 112,233 | $4.569M | 0.4% | $40.71 | $34.80 | — | COM | G35569105 |
| IJH | ISHARES TR | 31,598 | $4.556M | 0.4% | $144.19 | $144.36 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 140,729 | $4.474M | 0.4% | $31.79 | $29.49 | — | COM | 369604103 |
| — | CREE INC | 153,327 | $4.462M | 0.4% | $29.10 | $25.93 | — | COM | 225447101 |
| — | SIRIUS XM HLDGS INC | 1,125,138 | $4.444M | 0.4% | $3.95 | $3.49 | — | COM | 82968B103 |
| MAT | MATTEL INC | 131,566 | $4.423M | 0.4% | $33.62 * | $30.38 | 0.0% | COM | 577081102 |
| — | BLACK DIAMOND INC | 941,745 | $4.257M | 0.4% | $4.52 | $7.81 | — | COM | 09202G101 |
| — | POWERSHARES ETF TR II | 105,096 | $4.239M | 0.4% | $40.33 | $38.67 | — | S&P500 LOW VOL | 73937B779 |
| INTU | INTUIT | 39,488 | $4.107M | 0.4% | $104.01 * | $70.07 | +27.8% | COM | 461202103 |
| — | GROUPON INC | 1,006,427 | $4.016M | 0.4% | $3.99 | $5.81 | — | COM CL A | 399473107 |
| — | NATIONAL OILWELL VARCO INC | 129,088 | $4.015M | 0.4% | $31.10 | $48.07 | — | COM | 637071101 |
| MO | ALTRIA GROUP INC | 62,222 | $3.899M | 0.3% | $62.66 * | $24.33 | +27.8% | COM | 02209S103 |
| — | VERIFONE SYS INC | 137,673 | $3.888M | 0.3% | $28.24 | $30.55 | — | COM | 92342Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 56,472 | $3.879M | 0.3% | $68.69 | $75.28 | — | COM | 30219G108 |
| OSK | OSHKOSH CORP | 93,811 | $3.834M | 0.3% | $40.87 * | $41.47 | -26.9% | COM | 688239201 |
| — | CONTINENTAL RESOURCES INC | 122,507 | $3.719M | 0.3% | $30.36 | $56.07 | — | COM | 212015101 |
| — | DOW CHEM CO | 72,078 | $3.666M | 0.3% | $50.86 | $49.67 | — | COM | 260543103 |
| — | NOVADAQ TECHNOLOGIES INC | 327,835 | $3.636M | 0.3% | $11.09 | $12.02 | — | COM | 66987G102 |
| GOOGL | ALPHABET INC | 4,592 | $3.503M | 0.3% | $762.85 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | VOCERA COMMUNICATIONS INC | 274,326 | $3.498M | 0.3% | $12.75 | $8.84 | — | COM | 92857F107 |
| — | NORDSTROM INC | 60,676 | $3.471M | 0.3% | $57.21 | $56.78 | — | COM | 655664100 |
| — | ROVI CORP | 169,205 | $3.47M | 0.3% | $20.51 | $16.97 | — | COM | 779376102 |
| NOK | NOKIA CORP | 574,041 | $3.393M | 0.3% | $5.91 | $6.85 | — | SPONSORED ADR | 654902204 |
| — | CHICAGO BRIDGE & IRON CO N V | 92,668 | $3.391M | 0.3% | $36.59 | $55.51 | — | COM | 167250109 |
| JPM | JPMORGAN CHASE & CO | 56,984 | $3.375M | 0.3% | $59.23 * | $44.41 | +1.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 118,114 | $3.363M | 0.3% | $28.47 * | $20.03 | -5.4% | COM | 17275R102 |
| CLH | CLEAN HARBORS INC | 67,703 | $3.34M | 0.3% | $49.33 * | $52.82 | -17.1% | COM | 184496107 |
| NEAR | ISHARES U S ETF TR | 65,597 | $3.284M | 0.3% | $50.06 | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| COP | CONOCOPHILLIPS | 81,072 | $3.265M | 0.3% | $40.27 * | $48.81 | -42.4% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 167,296 | $3.127M | 0.3% | $18.69 | $16.55 | — | COM | 67020Y100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 130,576 | $3.123M | 0.3% | $23.92 | $28.18 | — | COM | 61022P100 |
| FDX | FEDEX CORP | 18,704 | $3.044M | 0.3% | $162.75 * | $116.34 | +2.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 19,792 | $2.967M | 0.3% | $149.91 * | $84.00 | +31.9% | COM | 031162100 |
| GLW | CORNING INC | 141,693 | $2.96M | 0.3% | $20.89 * | $15.50 | -8.0% | COM | 219350105 |
| CCL | CARNIVAL CORP | 56,000 | $2.955M | 0.3% | $52.77 * | $37.80 | +12.1% | PAIRED CTF | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,450 | $2.901M | 0.3% | $141.86 * | $131.10 | +1.1% | CL B NEW | 084670702 |
| — | SEAGATE TECHNOLOGY PLC | 76,100 | $2.622M | 0.2% | $34.45 | $50.67 | — | SHS | G7945M107 |
| — | MARKET VECTORS ETF TR | 83,532 | $2.618M | 0.2% | $31.34 | $30.90 | — | HG YLD MUN ETF | 57060U878 |
| — | POWERSHARES ETF TRUST II | 163,293 | $2.508M | 0.2% | $15.36 | $15.25 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | JOHNSON CTLS INC | 63,895 | $2.49M | 0.2% | $38.97 | $44.69 | — | COM | 478366107 |
| — | POWERSHARES ETF TRUST II | 105,995 | $2.444M | 0.2% | $23.06 | $23.22 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST | 59,759 | $2.437M | 0.2% | $40.78 | $41.37 | — | DWA MOMENTUM PTF | 73935X153 |
| HDV | ISHARES TR | 30,813 | $2.404M | 0.2% | $78.02 | $78.02 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 29,986 | $2.385M | 0.2% | $79.54 * | $71.30 | -13.1% | COM | 907818108 |
| — | B/E AEROSPACE INC | 50,901 | $2.348M | 0.2% | $46.13 | $74.90 | — | COM | 073302101 |
| USMV | ISHARES TR | 52,834 | $2.321M | 0.2% | $43.93 | $43.62 | — | USA MIN VOL ETF | 46429B697 |
| — | TWITTER INC | 138,834 | $2.298M | 0.2% | $16.55 | $16.56 | — | COM | 90184L102 |
| EMB | ISHARES TR | 20,575 | $2.27M | 0.2% | $110.33 | $109.72 | — | JP MOR EM MK ETF | 464288281 |
| — | BB&T CORP | 65,231 | $2.17M | 0.2% | $33.27 | $37.11 | — | COM | 054937107 |
| MTUM | ISHARES TR | 29,538 | $2.159M | 0.2% | $73.09 | $73.10 | — | MSCI USAMOMFCT | 46432F396 |
| EEMV | ISHARES | 38,409 | $1.973M | 0.2% | $51.37 | $51.37 | — | EM MK MINVOL ETF | 464286533 |
| WM | WASTE MGMT INC DEL | 32,390 | $1.911M | 0.2% | $59.00 * | $44.65 | +2.9% | COM | 94106L109 |
| ILCG | ISHARES TR | 16,042 | $1.895M | 0.2% | $118.13 | $118.13 | — | MRNGSTR LG-CP GR | 464287119 |
| SPY | SPDR S&P 500 ETF TR | 1,136,700 | $1.888M | 0.2% | $1.66 | $198.84 | — | Put | 78462F103 |
| EOG | EOG RES INC | 24,681 | $1.791M | 0.2% | $72.57 * | $56.89 | -10.3% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 30,900 | $1.774M | 0.2% | $57.41 * | $40.49 | +0.0% | COM | 882508104 |
| TIP | ISHARES TR | 15,183 | $1.741M | 0.2% | $114.67 | $114.04 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 14,401 | $1.621M | 0.1% | $112.56 | $111.51 | — | CORE S&P SCP ETF | 464287804 |
| FXU | FIRST TR EXCHANGE TRADED FD | 58,064 | $1.509M | 0.1% | $25.99 | $25.99 | — | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,180 | $1.484M | 0.1% | $35.18 | $34.10 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,730 | $1.484M | 0.1% | $68.29 | $74.49 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 31,221 | $1.44M | 0.1% | $46.12 | $44.44 | — | CONSUMR STAPLE | 33734X119 |
| VO | VANGUARD INDEX FDS | 11,291 | $1.369M | 0.1% | $121.25 | $120.18 | — | MID CAP ETF | 922908629 |
| FXN | FIRST TR EXCHANGE TRADED FD | 96,075 | $1.357M | 0.1% | $14.12 | $14.12 | — | ENERGY ALPHADX | 33734X127 |
| — | NOBLE ENERGY INC | 42,726 | $1.342M | 0.1% | $31.41 | $35.64 | — | COM | 655044105 |
| TDOC | TELADOC INC | 136,680 | $1.312M | 0.1% | $9.60 * | $18.46 | -23.1% | COM | 87918A105 |
| SPY | SPDR S&P 500 ETF TR | 6,103 | $1.254M | 0.1% | $205.47 | $198.84 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 22,426 | $1.225M | 0.1% | $54.62 | $54.58 | — | MSCI AC ASIA ETF | 464288182 |
| GRFS | GRIFOLS S A | 73,316 | $1.134M | 0.1% | $15.47 | $22.82 | — | SP ADR REP B NVT | 398438408 |
| IMCG | ISHARES TR | 6,973 | $1.061M | 0.1% | $152.16 | $152.16 | — | MRGSTR MD CP GRW | 464288307 |
| — | APACHE CORP | 21,464 | $1.048M | 0.1% | $48.83 | $48.59 | — | COM | 037411105 |
| MBB | ISHARES TR | 9,568 | $1.048M | 0.1% | $109.53 | $109.14 | — | MBS ETF | 464288588 |
| T | AT&T INC | 26,659 | $1.044M | 0.1% | $39.16 * | $12.22 | +13.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,624 | $1.024M | 0.1% | $34.57 | $38.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 7,223 | $1.017M | 0.1% | $140.80 | $128.41 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,751 | $1.008M | 0.1% | $79.05 | $68.82 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 12,961 | $1M | 0.1% | $77.15 * | $54.18 | +0.7% | COM | 25278X109 |
| CTRA | CABOT OIL & GAS CORP | 43,879 | $996K | 0.1% | $22.70 * | $16.14 | -9.6% | COM | 127097103 |
| RRC | RANGE RES CORP | 30,021 | $972K | 0.1% | $32.38 * | $34.82 | -20.2% | COM | 75281A109 |
| XLP | SELECT SECTOR SPDR TR | 17,994 | $955K | 0.1% | $53.07 | $49.61 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES | 82,716 | $944K | 0.1% | $11.41 | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| XLI | SELECT SECTOR SPDR TR | 16,118 | $894K | 0.1% | $55.47 | $53.72 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,015 | $874K | 0.1% | $48.52 | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| — | DOMINION DIAMOND CORP | 77,776 | $863K | 0.1% | $11.10 | $11.16 | — | COM | 257287102 |
| CCJ | CAMECO CORP | 67,171 | $862K | 0.1% | $12.83 * | $12.42 | -12.0% | COM | 13321L108 |
| XLU | SELECT SECTOR SPDR TR | 17,083 | $848K | 0.1% | $49.64 | $43.26 | — | SBI INT-UTILS | 81369Y886 |
| — | ANADARKO PETE CORP | 17,964 | $837K | 0.1% | $46.59 | $56.82 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 29,395 | $807K | 0.1% | $27.45 * | $27.40 | -38.1% | COM | 25179M103 |
| MET | METLIFE INC | 17,742 | $780K | 0.1% | $43.96 * | $32.62 | -18.0% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 11,225 | $761K | 0.1% | $67.80 | $68.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | PRICELINE GRP INC | 581 | $749K | 0.1% | $1289.16 | $1208.16 | — | COM NEW | 741503403 |
| — | COACH INC | 18,500 | $742K | 0.1% | $40.11 | $40.11 | — | COM | 189754104 |
| EFA | ISHARES TR | 12,956 | $741K | 0.1% | $57.19 | $62.15 | — | MSCI EAFE ETF | 464287465 |
| — | ENSCO PLC | 71,373 | $740K | 0.1% | $10.37 | $12.66 | — | SHS CLASS A | G3157S106 |
| DRI | DARDEN RESTAURANTS INC | 11,156 | $740K | 0.1% | $66.33 * | $34.84 | +37.3% | COM | 237194105 |
| RWO | SPDR INDEX SHS FDS | 13,516 | $662K | 0.1% | $48.98 | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| LVS | LAS VEGAS SANDS CORP | 12,751 | $659K | 0.1% | $51.68 * | $36.78 | -4.0% | COM | 517834107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640K | 0.1% | $213333.33 * | $195222.27 | +2.2% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 7,334 | $615K | 0.1% | $83.86 | $83.82 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 6,655 | $587K | 0.1% | $88.20 | $88.24 | — | FTSE RAFI 1000 | 73935X583 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,318 | $561K | 0.0% | $18.50 | $18.50 | — | GUG MULTI ASSET | 18383M506 |
| — | MARKET VECTORS ETF TR | 16,593 | $510K | 0.0% | $30.74 | $28.04 | — | MKT VECTR WIDE | 57060U134 |
| HP | HELMERICH & PAYNE INC | 8,414 | $494K | 0.0% | $58.71 * | $55.11 | -4.1% | COM | 423452101 |
| DNOW | NOW INC | 27,715 | $491K | 0.0% | $17.72 * | $16.62 | -7.5% | COM | 67011P100 |
| — | ISHARES TR | 30,679 | $481K | 0.0% | $15.68 | $15.75 | — | MSCI UTD KNGDM | 46434V548 |
| — | CORE LABORATORIES N V | 4,255 | $478K | 0.0% | $112.34 | $126.54 | — | COM | N22717107 |
| EMN | EASTMAN CHEM CO | 6,500 | $469K | 0.0% | $72.15 * | $53.06 | -10.6% | COM | 277432100 |
| MTDR | MATADOR RES CO | 24,290 | $461K | 0.0% | $18.98 * | $20.21 | -17.9% | COM | 576485205 |
| IGSB | ISHARES TR | 4,363 | $460K | 0.0% | $105.43 | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 5,709 | $460K | 0.0% | $80.57 | $79.59 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,525 | $456K | 0.0% | $53.49 | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| SHY | ISHARES TR | 5,330 | $453K | 0.0% | $84.99 | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| EWC | ISHARES | 18,615 | $441K | 0.0% | $23.69 | $23.61 | — | MSCI CDA ETF | 464286509 |
| — | FMC TECHNOLOGIES INC | 15,563 | $426K | 0.0% | $27.37 | $29.17 | — | COM | 30249U101 |
| OII | OCEANEERING INTL INC | 12,480 | $415K | 0.0% | $33.25 * | $37.65 | -17.3% | COM | 675232102 |
| GOOG | ALPHABET INC | 550 | $410K | 0.0% | $745.45 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 3,050 | $410K | 0.0% | $134.43 * | $76.25 | +21.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,595 | $393K | 0.0% | $151.45 * | $102.42 | -17.9% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,610 | $375K | 0.0% | $81.34 | $78.63 | — | DIV APP ETF | 921908844 |
| WPC | W P CAREY INC | 5,692 | $354K | 0.0% | $62.19 | $60.33 | — | COM | 92936U109 |
| — | UNITED STATES OIL FUND LP | 36,187 | $351K | 0.0% | $9.70 | $9.70 | — | UNITS | 91232N108 |
| META | FACEBOOK INC | 2,971 | $339K | 0.0% | $114.10 * | $94.23 | +11.2% | CL A | 30303M102 |
| — | MEMORIAL RESOURCE DEV CORP | 32,977 | $336K | 0.0% | $10.19 | $14.20 | — | COM | 58605Q109 |
| ES | EVERSOURCE ENERGY | 5,714 | $333K | 0.0% | $58.28 * | $38.78 | +0.2% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 14,638 | $329K | 0.0% | $22.48 | $23.42 | — | SBI INT-FINL | 81369Y605 |
| IYJ | ISHARES TR | 2,915 | $312K | 0.0% | $107.03 | $107.03 | — | U.S. INDS ETF | 464287754 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,749 | $303K | 0.0% | $63.80 * | $39.10 | +14.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $291K | 0.0% | $221.46 * | $156.52 | +5.6% | COM | 539830109 |
| MMM | 3M CO | 1,740 | $290K | 0.0% | $166.67 * | $88.83 | +4.4% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FDS | 2,883 | $283K | 0.0% | $98.16 | $98.16 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 2,940 | $270K | 0.0% | $91.84 * | $43.02 | +47.5% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 5,813 | $269K | 0.0% | $46.28 | $46.28 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 4,191 | $259K | 0.0% | $61.80 | $60.69 | — | SBI INT-ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 2,089 | $258K | 0.0% | $123.50 | $123.50 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 2,565 | $255K | 0.0% | $99.42 * | $98.79 | -9.9% | COM DISNEY | 254687106 |
| VDC | VANGUARD WORLD FDS | 1,884 | $255K | 0.0% | $135.35 | $135.35 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 2,407 | $247K | 0.0% | $102.62 * | $74.50 | -1.7% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,572 | $246K | 0.0% | $68.87 * | $53.83 | 0.0% | COM | 030420103 |
| VGT | VANGUARD WORLD FDS | 2,210 | $242K | 0.0% | $109.50 | $109.50 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,930 | $239K | 0.0% | $123.83 | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| BND | VANGUARD BD INDEX FD INC | 2,854 | $236K | 0.0% | $82.69 | $81.97 | — | TOTAL BND MRKT | 921937835 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,442 | $235K | 0.0% | $52.90 | $26.72 | — | COM NEW | 52729N308 |
| PFF | ISHARES TR | 5,933 | $232K | 0.0% | $39.10 | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 2,885 | $228K | 0.0% | $79.03 | $77.44 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 2,305 | $209K | 0.0% | $90.67 * | $47.60 | +9.2% | COM | 233331107 |
| XLB | SELECT SECTOR SPDR TR | 4,623 | $207K | 0.0% | $44.78 | $42.37 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 2,463 | $203K | 0.0% | $82.42 * | $57.86 | +6.5% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,333 | $201K | 0.0% | $150.79 * | $124.77 | 0.0% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 4,443 | $197K | 0.0% | $44.34 | $41.67 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORP DEL | 2,053 | $195K | 0.0% | $94.98 * | $37.10 | -1.7% | COM | 235851102 |
| BAX | BAXTER INTL INC | 4,751 | $195K | 0.0% | $41.04 * | $31.64 | +2.6% | COM | 071813109 |
| IEMG | ISHARES INC | 4,617 | $192K | 0.0% | $41.59 | $39.40 | — | CORE MSCI EMKT | 46434G103 |
| — | BARCLAYS BK PLC | 37,490 | $192K | 0.0% | $5.12 | $5.12 | — | IPSP CROIL ETN | 06738C786 |
| IWP | ISHARES TR | 2,035 | $188K | 0.0% | $92.38 | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| — | KELLOGG CO | 2,359 | $181K | 0.0% | $76.73 * | $43.28 | +12.5% | COM | 487836108 |
| — | WHOLE FOODS MKT INC | 5,739 | $179K | 0.0% | $31.19 | $54.21 | — | COM | 966837106 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $177K | 0.0% | $198.43 * | $141.74 | +13.6% | COM | 666807102 |
| — | GLOBAL X FDS | 7,500 | $174K | 0.0% | $23.20 | $23.20 | — | GBL X JPM EFF | 37950E143 |
| VOX | VANGUARD WORLD FDS | 1,851 | $172K | 0.0% | $92.92 | $92.92 | — | TELCOMM ETF | 92204A884 |
| EEM | ISHARES TR | 4,795 | $164K | 0.0% | $34.20 | $33.10 | — | MSCI EMG MKT ETF | 464287234 |
| GHC | GRAHAM HLDGS CO | 339 | $163K | 0.0% | $480.83 * | $431.34 | 0.0% | COM | 384637104 |
| F | FORD MTR CO DEL | 11,881 | $160K | 0.0% | $13.47 * | $7.57 | -1.6% | COM PAR $0.01 | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,764 | $153K | 0.0% | $86.73 | $85.37 | — | INT-TERM CORP | 92206C870 |
| — | TIME WARNER INC | 2,109 | $153K | 0.0% | $72.55 | $72.35 | — | COM NEW | 887317303 |
| BA | BOEING CO | 1,195 | $152K | 0.0% | $127.20 * | $127.79 | -12.5% | COM | 097023105 |
| — | HEALTHCARE TR AMER INC | 5,063 | $149K | 0.0% | $29.43 | $25.68 | — | CL A NEW | 42225P501 |
| IVW | ISHARES TR | 1,196 | $139K | 0.0% | $116.22 | $114.60 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,246 | $138K | 0.0% | $110.75 | $119.47 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,980 | $137K | 0.0% | $69.19 | $69.19 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 2,220 | $136K | 0.0% | $61.26 * | $53.52 | -0.6% | CL B | 654106103 |
| DVY | ISHARES TR | 1,647 | $135K | 0.0% | $81.97 | $76.21 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $130K | 0.0% | $76.47 * | $43.44 | +14.6% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,221 | $129K | 0.0% | $40.05 * | $33.48 | -3.2% | CL A | 609207105 |
| SLV | ISHARES SILVER TRUST | 8,768 | $129K | 0.0% | $14.71 | $13.91 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 1,542 | $128K | 0.0% | $83.01 | $83.01 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 212 | $126K | 0.0% | $594.34 * | $26.92 | +5.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,126 | $126K | 0.0% | $111.90 | $111.08 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $123K | 0.0% | $89.91 * | $65.43 | +3.5% | COM | 053015103 |
| BAC | BANK AMER CORP | 8,997 | $122K | 0.0% | $13.56 * | $13.45 | -19.3% | COM | 060505104 |
| PSX | PHILLIPS 66 | 1,403 | $121K | 0.0% | $86.24 * | $55.55 | +0.9% | COM | 718546104 |
| — | VEREIT INC | 13,556 | $120K | 0.0% | $8.85 | $7.74 | — | COM | 92339V100 |
| — | JPMORGAN CHASE & CO | 4,342 | $118K | 0.0% | $27.18 | $27.45 | — | ALERIAN ML ETN | 46625H365 |
| IYZ | ISHARES TR | 3,793 | $117K | 0.0% | $30.85 | $30.85 | — | U.S. TELECOM ETF | 464287713 |
| VDE | VANGUARD WORLD FDS | 1,346 | $116K | 0.0% | $86.18 | $85.55 | — | ENERGY ETF | 92204A306 |
| — | BARD C R INC | 565 | $115K | 0.0% | $203.54 | $185.84 | — | COM | 067383109 |
| — | GRAMERCY PPTY TR | 13,631 | $115K | 0.0% | $8.44 | $7.70 | — | COM | 385002100 |
| — | COLUMBIA PPTY TR INC | 5,185 | $114K | 0.0% | $21.99 | $24.99 | — | COM NEW | 198287203 |
| IWS | ISHARES TR | 1,599 | $113K | 0.0% | $70.67 | $67.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLOBAL X FDS | 4,780 | $111K | 0.0% | $23.22 | $22.90 | — | GBL X JPM ROTA | 37950E135 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,091 | $108K | 0.0% | $17.73 * | $6.47 | -1.7% | COM | 42824C109 |
| — | SPDR SERIES TRUST | 3,141 | $108K | 0.0% | $34.38 | $35.63 | — | BRC HGH YLD BD | 78464A417 |
| PRU | PRUDENTIAL FINL INC | 1,486 | $107K | 0.0% | $72.01 * | $52.99 | -15.4% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 1,070 | $107K | 0.0% | $100.00 | $94.46 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 888 | $106K | 0.0% | $119.37 | $119.74 | — | SML CP GRW ETF | 922908595 |
| COLB | COLUMBIA BKG SYS INC | 3,448 | $103K | 0.0% | $29.87 * | $20.19 | -5.0% | COM | 197236102 |
| ISCV | ISHARES TR | 865 | $103K | 0.0% | $119.08 | $119.08 | — | MRNING SM CP ETF | 464288703 |
| — | SILVER WHEATON CORP | 6,122 | $102K | 0.0% | $16.66 | $17.31 | — | COM | 828336107 |
| PTEU | PACER FDS TR | 4,000 | $100K | 0.0% | $25.00 | $25.00 | — | TRENDPILOT EUR | 69374H808 |
| CMCSA | COMCAST CORP NEW | 1,640 | $100K | 0.0% | $60.98 * | $23.02 | -1.1% | CL A | 20030N101 |
| — | AMERICA MOVIL SAB DE CV | 6,432 | $100K | 0.0% | $15.55 | $16.48 | — | SPON ADR L SHS | 02364W105 |
| VBR | VANGUARD INDEX FDS | 980 | $100K | 0.0% | $102.04 | $102.06 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 991 | $98,000 | 0.0% | $98.89 | $97.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | FS INVT CORP | 10,625 | $97,000 | 0.0% | $9.13 | $10.60 | — | COM | 302635107 |
| LOW | LOWES COS INC | 1,260 | $95,000 | 0.0% | $75.40 * | $56.94 | +3.4% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 1,188 | $93,000 | 0.0% | $78.28 * | $48.00 | +0.7% | COM | 500754106 |
| CSM | PROSHARES TR | 1,800 | $91,000 | 0.0% | $50.56 | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $89,000 | 0.0% | $113.67 * | $92.42 | -9.2% | COM | 773903109 |
| IBB | ISHARES TR | 343 | $89,000 | 0.0% | $259.48 | $288.21 | — | NASDQ BIOTEC ETF | 464287556 |
| HD | HOME DEPOT INC | 660 | $88,000 | 0.0% | $133.33 * | $90.93 | +8.2% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,072 | $88,000 | 0.0% | $82.09 | $80.49 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 1,468 | $88,000 | 0.0% | $59.95 * | $45.77 | +3.6% | COM | 855244109 |
| — | RAYTHEON CO | 705 | $86,000 | 0.0% | $121.99 | $112.79 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST II | 3,743 | $85,000 | 0.0% | $22.71 | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| RF | REGIONS FINL CORP NEW | 10,845 | $85,000 | 0.0% | $7.84 * | $6.54 | -13.8% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 582 | $84,000 | 0.0% | $144.33 * | $98.40 | -3.7% | COM | 009158106 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,000 | $84,000 | 0.0% | $7.00 | $7.00 | — | COM | 42804T106 |
| CL | COLGATE PALMOLIVE CO | 1,168 | $83,000 | 0.0% | $71.06 * | $51.33 | +3.0% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 689 | $78,000 | 0.0% | $113.21 * | $85.78 | +2.3% | COM | 459506101 |
| HPQ | HP INC | 6,351 | $78,000 | 0.0% | $12.28 * | $8.83 | -12.6% | COM | 40434L105 |
| VOD | VODAFONE GROUP PLC NEW | 2,400 | $77,000 | 0.0% | $32.08 | $32.21 | — | SPNSR ADR NO PAR | 92857W308 |
| AEE | AMEREN CORP | 1,515 | $76,000 | 0.0% | $50.17 * | $29.50 | +16.9% | COM | 023608102 |
| — | BLACKROCK INC | 220 | $75,000 | 0.0% | $340.91 | $340.91 | — | COM | 09247X101 |
| IVE | ISHARES TR | 828 | $74,000 | 0.0% | $89.37 | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,050 | $73,000 | 0.0% | $18.02 | $24.18 | — | COM | 35086T109 |
| CLX | CLOROX CO DEL | 581 | $73,000 | 0.0% | $125.65 * | $84.13 | +14.3% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 1,299 | $71,000 | 0.0% | $54.66 * | $37.33 | +0.1% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 462 | $70,000 | 0.0% | $151.52 * | $119.24 | +2.5% | COM | 075887109 |
| RWX | SPDR INDEX SHS FDS | 1,663 | $69,000 | 0.0% | $41.49 | $41.49 | — | DJ INTL RL ETF | 78463X863 |
| — | DIREXION SHS ETF TR | 4,440 | $69,000 | 0.0% | $15.54 | $16.38 | — | ZACKS HG INC SHS | 25459Y298 |
| — | ALPS ETF TR | 6,349 | $69,000 | 0.0% | $10.87 | $12.40 | — | ALERIAN MLP | 00162Q866 |
| NSC | NORFOLK SOUTHERN CORP | 822 | $68,000 | 0.0% | $82.73 * | $65.12 | -5.5% | COM | 655844108 |
| DE | DEERE & CO | 875 | $67,000 | 0.0% | $76.57 * | $74.40 | -10.9% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 866 | $66,000 | 0.0% | $76.21 * | $65.50 | -19.0% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 564 | $66,000 | 0.0% | $117.02 | $106.38 | — | GOLD SHS | 78463V107 |
| — | ROCKWELL COLLINS INC | 705 | $65,000 | 0.0% | $92.20 | $82.27 | — | COM | 774341101 |
| — | RETAIL PPTYS AMER INC | 4,053 | $64,000 | 0.0% | $15.79 | $14.16 | — | CL A | 76131V202 |
| — | ROYAL DUTCH SHELL PLC | 1,314 | $64,000 | 0.0% | $48.71 | $47.16 | — | SPONS ADR A | 780259206 |
| — | VECTREN CORP | 1,258 | $64,000 | 0.0% | $50.87 | $42.07 | — | COM | 92240G101 |
| — | STERICYCLE INC | 500 | $63,000 | 0.0% | $126.00 | $140.00 | — | COM | 858912108 |
| ILCV | ISHARES TR | 741 | $62,000 | 0.0% | $83.67 | $83.67 | — | MRNGSTR LG-CP VL | 464288109 |
| CDC | VICTORY PORTFOLIOS II | 1,635 | $62,000 | 0.0% | $37.92 | $36.21 | — | CEMP US EQ INCOM | 92647N824 |
| — | HANESBRANDS INC | 2,119 | $60,000 | 0.0% | $28.32 | $28.87 | — | COM | 410345102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,212 | $60,000 | 0.0% | $14.25 | $12.99 | — | COM | 670657105 |
| IYH | ISHARES TR | 427 | $60,000 | 0.0% | $140.52 | $140.52 | — | US HLTHCARE ETF | 464287762 |
| — | UNILEVER PLC | 1,300 | $59,000 | 0.0% | $45.38 | $40.80 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 580 | $58,000 | 0.0% | $100.00 | $93.10 | — | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | INTL SEL DIV ETF | 464288448 |
| KRG | KITE RLTY GROUP TR | 2,054 | $57,000 | 0.0% | $27.75 | $23.80 | — | COM NEW | 49803T300 |
| — | FRONTIER COMMUNICATIONS CORP | 9,933 | $56,000 | 0.0% | $5.64 | $4.73 | — | COM | 35906A108 |
| PPG | PPG INDS INC | 500 | $56,000 | 0.0% | $112.00 * | $84.37 | -2.7% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 855 | $55,000 | 0.0% | $64.33 * | $42.34 | +1.3% | COM | 91913Y100 |
| NVS | NOVARTIS A G | 750 | $54,000 | 0.0% | $72.00 | $91.65 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 435 | $53,000 | 0.0% | $121.84 | $121.84 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 449 | $53,000 | 0.0% | $118.04 * | $19.44 | +12.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 407 | $53,000 | 0.0% | $130.22 * | $111.22 | -4.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 275 | $52,000 | 0.0% | $189.09 | $187.64 | — | S&P 500 ETF SHS | 922908363 |
| JETS | ETF SER SOLUTIONS | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | US GLB JETS | 26922A842 |
| TD | TORONTO DOMINION BK ONT | 1,168 | $50,000 | 0.0% | $42.81 * | $39.82 | -3.1% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY | 471 | $49,000 | 0.0% | $104.03 * | $35.79 | -1.6% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 786 | $49,000 | 0.0% | $62.34 * | $56.06 | -8.1% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 500 | $47,000 | 0.0% | $94.00 * | $81.44 | +6.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 300 | $47,000 | 0.0% | $156.67 * | $127.95 | -0.2% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 1,394 | $47,000 | 0.0% | $33.72 | $32.12 | — | COM | 00507V109 |
| MSTR | MICROSTRATEGY INC | 260 | $47,000 | 0.0% | $180.77 * | $16.19 | 0.0% | CL A NEW | 594972408 |
| — | VARIAN MED SYS INC | 580 | $46,000 | 0.0% | $79.31 | $74.14 | — | COM | 92220P105 |
| UAA | UNDER ARMOUR INC | 545 | $46,000 | 0.0% | $84.40 * | $45.74 | -13.7% | CL A | 904311107 |
| — | PROSHARES TR | 2,100 | $46,000 | 0.0% | $21.90 | $24.19 | — | PSHS SHORT DOW30 | 74347R701 |
| IMCV | ISHARES TR | 375 | $46,000 | 0.0% | $122.67 | $122.67 | — | MRGSTR MD CP VAL | 464288406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 723 | $46,000 | 0.0% | $63.62 * | $65.77 | -10.6% | COM | 81725T100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,245 | $45,000 | 0.0% | $36.14 | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKSTONE GROUP L P | 1,600 | $45,000 | 0.0% | $28.13 | $28.13 | — | COM UNIT LTD | 09253U108 |
| MAR | MARRIOTT INTL INC NEW | 630 | $45,000 | 0.0% | $71.43 * | $65.36 | -8.9% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 413 | $44,000 | 0.0% | $106.54 | $100.19 | — | GROWTH ETF | 922908736 |
| PH | PARKER HANNIFIN CORP | 395 | $44,000 | 0.0% | $111.39 * | $91.62 | -6.2% | COM | 701094104 |
| — | DU PONT E I DE NEMOURS & CO | 702 | $44,000 | 0.0% | $62.68 | $48.14 | — | COM | 263534109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 725 | $43,000 | 0.0% | $59.31 * | $76.11 | -28.5% | COM | 043436104 |
| AORT | CRYOLIFE INC | 3,987 | $43,000 | 0.0% | $10.79 * | $10.39 | -2.1% | COM | 228903100 |
| HON | HONEYWELL INTL INC | 383 | $43,000 | 0.0% | $112.27 * | $75.69 | +0.8% | COM | 438516106 |
| SO | SOUTHERN CO | 827 | $43,000 | 0.0% | $52.00 * | $28.33 | +13.7% | COM | 842587107 |
| AOM | ISHARES | 1,230 | $43,000 | 0.0% | $34.96 | $33.73 | — | MODERT ALLOC ETF | 464289875 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177 | $42,000 | 0.0% | $237.29 * | $41.84 | +2.5% | COM | 45866F104 |
| IP | INTL PAPER CO | 1,020 | $42,000 | 0.0% | $41.18 * | $31.10 | -26.6% | COM | 460146103 |
| — | PATTERSON COMPANIES INC | 851 | $40,000 | 0.0% | $47.00 | $42.76 | — | COM | 703395103 |
| BP | BP PLC | 1,325 | $40,000 | 0.0% | $30.19 | $36.92 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 809 | $39,000 | 0.0% | $48.21 * | $22.56 | +83.4% | COM NEW | 247361702 |
| MATX | MATSON INC | 982 | $39,000 | 0.0% | $39.71 * | $38.68 | -15.7% | COM | 57686G105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 630 | $39,000 | 0.0% | $61.90 | $60.32 | — | SHTRM GVT BD ETF | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 394 | $39,000 | 0.0% | $98.98 * | $49.36 | +13.2% | COM | 718172109 |
| IUSG | ISHARES TR | 461 | $37,000 | 0.0% | $80.26 | $80.26 | — | CORE US GRW ETF | 464287671 |
| HYG | ISHARES TR | 453 | $37,000 | 0.0% | $81.68 | $80.42 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO DYNAMIC INCOME FD | 1,415 | $37,000 | 0.0% | $26.15 | $29.00 | — | SHS | 72201Y101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 982 | $36,000 | 0.0% | $36.66 | $35.64 | — | COM | 014491104 |
| NJR | NEW JERSEY RES | 996 | $36,000 | 0.0% | $36.14 * | $20.16 | +24.0% | COM | 646025106 |
| SURE | ADVISORSHARES TR | 626 | $35,000 | 0.0% | $55.91 | $53.88 | — | TRIMTABS FLT | 00768Y818 |
| C | CITIGROUP INC | 844 | $35,000 | 0.0% | $41.47 * | $34.66 | -9.9% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 641 | $35,000 | 0.0% | $54.60 * | $47.19 | -10.8% | COM NEW | 026874784 |
| — | PROSHARES TR | 662 | $35,000 | 0.0% | $52.87 | $56.20 | — | SHORT QQQ NEW | 74347B714 |
| IWB | ISHARES TR | 306 | $35,000 | 0.0% | $114.38 | $107.03 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIYIELD CALI QLT | 2,178 | $35,000 | 0.0% | $16.07 | $15.61 | — | COM | 09254N103 |
| — | AON PLC | 333 | $35,000 | 0.0% | $105.11 | $105.58 | — | SHS CL A | G0408V102 |
| — | CARLYLE GROUP L P | 2,100 | $35,000 | 0.0% | $16.67 | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| SRLN | SSGA ACTIVE ETF TR | 762 | $35,000 | 0.0% | $45.93 | $45.93 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,545 | $34,000 | 0.0% | $13.36 | $12.57 | — | COM | 670656107 |
| HYMB | SPDR SERIES TRUST | 595 | $34,000 | 0.0% | $57.14 | $57.14 | — | NUV HGHYLD MUN | 78464A284 |
| — | RYDEX ETF TRUST | 581 | $34,000 | 0.0% | $58.52 | $58.52 | — | GUG S&P SC600 PV | 78355W700 |
| SU | SUNCOR ENERGY INC NEW | 1,225 | $34,000 | 0.0% | $27.76 * | $20.27 | -16.1% | COM | 867224107 |
| M | MACYS INC | 769 | $34,000 | 0.0% | $44.21 * | $46.94 | -11.9% | COM | 55616P104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,357 | $33,000 | 0.0% | $14.00 | $12.73 | — | COM | 67069Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $33,000 | 0.0% | $82.50 * | $73.58 | -5.4% | COM | V7780T103 |
| MPLX | MPLX LP | 1,090 | $32,000 | 0.0% | $29.36 | $39.45 | — | COM UNIT REP LTD | 55336V100 |
| IHF | ISHARES TR | 260 | $32,000 | 0.0% | $123.08 | $123.08 | — | US HLTHCR PR ETF | 464288828 |
| — | LAM RESEARCH CORP | 392 | $32,000 | 0.0% | $81.63 | $66.33 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 421 | $32,000 | 0.0% | $76.01 * | $53.42 | +8.5% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 300 | $31,000 | 0.0% | $103.33 * | $77.52 | -6.6% | COM | 126650100 |
| SNA | SNAP ON INC | 200 | $31,000 | 0.0% | $155.00 * | $120.91 | 0.0% | COM | 833034101 |
| IXJ | ISHARES TR | 320 | $31,000 | 0.0% | $96.88 | $96.88 | — | GLOB HLTHCRE ETF | 464287325 |
| PII | POLARIS INDS INC | 301 | $30,000 | 0.0% | $99.67 * | $135.73 | -36.1% | COM | 731068102 |
| — | QUESTAR CORP | 1,200 | $30,000 | 0.0% | $25.00 | $19.17 | — | COM | 748356102 |
| GM | GENERAL MTRS CO | 961 | $30,000 | 0.0% | $31.22 * | $24.28 | 0.0% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 249 | $29,000 | 0.0% | $116.47 * | $81.32 | +8.0% | COM | 89417E109 |
| — | SONIC CORP | 822 | $29,000 | 0.0% | $35.28 | $26.62 | — | COM | 835451105 |
| — | CENTRAL FD CDA LTD | 2,400 | $29,000 | 0.0% | $12.08 | $10.42 | — | CL A | 153501101 |
| IYE | ISHARES TR | 804 | $28,000 | 0.0% | $34.83 | $34.73 | — | U.S. ENERGY ETF | 464287796 |
| VT | VANGUARD INTL EQUITY INDEX F | 482 | $28,000 | 0.0% | $58.09 | $58.09 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE | 100 | $28,000 | 0.0% | $280.00 * | $170.08 | 0.0% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 1,583 | $28,000 | 0.0% | $17.69 * | $23.44 | -57.6% | COM | 49456B101 |
| SHM | SPDR SER TR | 559 | $27,000 | 0.0% | $48.30 | $48.30 | — | NUVN BR SHT MUNI | 78468R739 |
| IWF | ISHARES TR | 266 | $27,000 | 0.0% | $101.50 | $101.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | SP ADR L RP PF | 780097788 |
| HEDJ | WISDOMTREE TR | 529 | $27,000 | 0.0% | $51.04 | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| — | U S SILICA HLDGS INC | 1,200 | $27,000 | 0.0% | $22.50 | $14.17 | — | COM | 90346E103 |
| TXT | TEXTRON INC | 700 | $26,000 | 0.0% | $37.14 * | $40.82 | -15.3% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 571 | $26,000 | 0.0% | $45.53 * | $32.73 | +10.6% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 220 | $26,000 | 0.0% | $118.18 | $110.62 | — | COM NEW | 50540R409 |
| IWN | ISHARES TR | 280 | $26,000 | 0.0% | $92.86 | $93.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | REYNOLDS AMERICAN INC | 512 | $26,000 | 0.0% | $50.78 | $44.94 | — | COM | 761713106 |
| LLY | LILLY ELI & CO | 366 | $26,000 | 0.0% | $71.04 * | $63.98 | 0.0% | COM | 532457108 |
| SMG | SCOTTS MIRACLE GRO CO | 333 | $24,000 | 0.0% | $72.07 * | $49.19 | 0.0% | CL A | 810186106 |
| — | POWERSHARES ETF TRUST | 400 | $24,000 | 0.0% | $60.00 | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| NTCT | NETSCOUT SYS INC | 998 | $23,000 | 0.0% | $23.05 * | $22.54 | 0.0% | COM | 64115T104 |
| — | ANNALY CAP MGMT INC | 2,200 | $23,000 | 0.0% | $10.45 | $10.00 | — | COM | 035710409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 220 | $23,000 | 0.0% | $104.55 * | $92.02 | -3.1% | COM | 98956P102 |
| EXC | EXELON CORP | 629 | $23,000 | 0.0% | $36.57 * | $17.04 | -7.1% | COM | 30161N101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,210 | $23,000 | 0.0% | $19.01 | $19.01 | — | COM | 02503X105 |
| TSLA | TESLA MTRS INC | 100 | $23,000 | 0.0% | $230.00 * | $16.99 | -22.6% | COM | 88160R101 |
| BWX | SPDR SERIES TRUST | 406 | $23,000 | 0.0% | $56.65 | $52.12 | — | BRCLYS INTL ETF | 78464A516 |
| URE | PROSHARES TR | 200 | $23,000 | 0.0% | $115.00 | $90.00 | — | ULT R/EST NEW | 74347X625 |
| TRGP | TARGA RES CORP | 724 | $22,000 | 0.0% | $30.39 * | $15.07 | 0.0% | COM | 87612G101 |
| DIV | GLOBAL X FDS | 880 | $22,000 | 0.0% | $25.00 | $25.00 | — | GLOBX SUPDV US | 37950E291 |
| IWO | ISHARES TR | 167 | $22,000 | 0.0% | $131.74 | $135.55 | — | RUS 2000 GRW ETF | 464287648 |
| EWY | ISHARES | 400 | $21,000 | 0.0% | $52.50 | $51.25 | — | MSCI STH KOR ETF | 464286772 |
| MCK | MCKESSON CORP | 135 | $21,000 | 0.0% | $155.56 * | $195.59 | -23.5% | COM | 58155Q103 |
| — | CHIMERA INVT CORP | 1,511 | $21,000 | 0.0% | $13.90 | $13.24 | — | COM NEW | 16934Q208 |
| — | CALIFORNIA RES CORP | 20,076 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM | 13057Q107 |
| OEF | ISHARES TR | 225 | $21,000 | 0.0% | $93.33 | $93.33 | — | S&P 100 ETF | 464287101 |
| TM | TOYOTA MOTOR CORP | 200 | $21,000 | 0.0% | $105.00 | $115.00 | — | SP ADR REP2COM | 892331307 |
| KMX | CARMAX INC | 394 | $20,000 | 0.0% | $50.76 * | $47.20 | 0.0% | COM | 143130102 |
| GOGO | GOGO INC | 1,852 | $20,000 | 0.0% | $10.80 * | $17.09 | -25.9% | COM | 38046C109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,104 | $20,000 | 0.0% | $18.12 | $22.64 | — | COM | 29250R106 |
| IYW | ISHARES TR | 181 | $20,000 | 0.0% | $110.50 | $110.50 | — | U.S. TECH ETF | 464287721 |
| — | CABELAS INC | 380 | $19,000 | 0.0% | $50.00 | $44.74 | — | COM | 126804301 |
| — | NATIONAL GRID PLC | 266 | $19,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR NEW | 636274300 |
| — | TE CONNECTIVITY LTD | 302 | $19,000 | 0.0% | $62.91 | $56.02 | — | REG SHS | H84989104 |
| SAH | SONIC AUTOMOTIVE INC | 1,050 | $19,000 | 0.0% | $18.10 | $22.34 | -18.0% | CL A | 83545G102 |
| ABBNY | ABB LTD | 1,000 | $19,000 | 0.0% | $19.00 | $18.01 | — | SPONSORED ADR | 000375204 |
| AVB | AVALONBAY CMNTYS INC | 100 | $19,000 | 0.0% | $190.00 * | $126.35 | 0.0% | COM | 053484101 |
| — | MARKET VECTORS ETF TR | 680 | $19,000 | 0.0% | $27.94 | $19.18 | — | JR GOLD MINERS E | 57061R544 |
| BWVTF | BARCLAYS BK PLC | 303 | $19,000 | 0.0% | $62.71 | $62.71 | — | ETN CBOE SPBUY | 06739F135 |
| — | ECHELON CORP | 3,250 | $18,000 | 0.0% | $5.54 | $5.54 | — | COM NEW | 27874N303 |
| DGX | QUEST DIAGNOSTICS INC | 251 | $18,000 | 0.0% | $71.71 * | $56.35 | -2.1% | COM | 74834L100 |
| — | IAC INTERACTIVECORP | 383 | $18,000 | 0.0% | $47.00 | $67.47 | — | COM | 44919P508 |
| CRUS | CIRRUS LOGIC INC | 500 | $18,000 | 0.0% | $36.00 * | $32.42 | 0.0% | COM | 172755100 |
| EFV | ISHARES TR | 399 | $18,000 | 0.0% | $45.11 | $45.11 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 155 | $18,000 | 0.0% | $116.13 | $115.76 | — | IBOXX INV CP ETF | 464287242 |
| DPZ | DOMINOS PIZZA INC | 134 | $18,000 | 0.0% | $134.33 * | $99.03 | +7.9% | COM | 25754A201 |
| — | SPECTRA ENERGY CORP | 592 | $18,000 | 0.0% | $30.41 | $26.63 | — | COM | 847560109 |
| — | INTERPUBLIC GROUP COS INC | 767 | $18,000 | 0.0% | $23.47 * | $13.59 | +9.5% | COM | 460690100 |
| LNN | LINDSAY CORP | 244 | $17,000 | 0.0% | $69.67 * | $68.62 | -7.4% | COM | 535555106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 85590A401 |
| TBT | PROSHARES TR | 465 | $17,000 | 0.0% | $36.56 | $44.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $17,000 | 0.0% | $85.00 * | $67.61 | -8.3% | COM | 693475105 |
| AFL | AFLAC INC | 263 | $17,000 | 0.0% | $64.64 * | $23.61 | -0.1% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 210 | $17,000 | 0.0% | $80.95 * | $62.30 | -1.8% | COM | 14149Y108 |
| — | PENNEY J C INC | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 708160106 |
| DFE | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| — | QEP RES INC | 1,200 | $17,000 | 0.0% | $14.17 | $13.33 | — | COM | 74733V100 |
| AMG | AFFILIATED MANAGERS GROUP | 107 | $17,000 | 0.0% | $158.88 * | $166.43 | -18.8% | COM | 008252108 |
| EFAV | ISHARES TR | 237 | $16,000 | 0.0% | $67.51 | $66.98 | — | EAFE MIN VOL ETF | 46429B689 |
| — | TARO PHARMACEUTICAL INDS LTD | 112 | $16,000 | 0.0% | $142.86 | $142.86 | — | SHS | M8737E108 |
| TV | GRUPO TELEVISA SA | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| VOYA | VOYA FINL INC | 547 | $16,000 | 0.0% | $29.25 * | $39.39 | -31.1% | COM | 929089100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 309 | $16,000 | 0.0% | $51.78 | $52.17 | — | SPONSORED ADR | 715684106 |
| — | ALLERGAN PLC | 58 | $16,000 | 0.0% | $275.86 | $286.11 | — | SHS | G0177J108 |
| IWC | ISHARES TR | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | MICRO-CAP ETF | 464288869 |
| WU | WESTERN UN CO | 764 | $15,000 | 0.0% | $19.63 | $18.67 | — | COM | 959802109 |
| JBLU | JETBLUE AIRWAYS CORP | 727 | $15,000 | 0.0% | $20.63 | $23.57 | -10.7% | COM | 477143101 |
| KR | KROGER CO | 400 | $15,000 | 0.0% | $37.50 * | $30.18 | +4.7% | COM | 501044101 |
| BWZ | SPDR SERIES TRUST | 470 | $15,000 | 0.0% | $31.91 | $29.79 | — | SHRT INTL ETF | 78464A334 |
| — | RYDEX ETF TRUST | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | GUGGENHM S&P 500 | 78355W205 |
| — | TIFFANY & CO NEW | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 886547108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 284 | $15,000 | 0.0% | $52.82 * | $49.68 | -0.9% | COM | 74112D101 |
| IYR | ISHARES TR | 190 | $15,000 | 0.0% | $78.95 | $75.21 | — | U.S. REAL ES ETF | 464287739 |
| CMI | CUMMINS INC | 140 | $15,000 | 0.0% | $107.14 * | $74.19 | 0.0% | COM | 231021106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 250 | $14,000 | 0.0% | $56.00 | $52.00 | — | SMALL CAP REV ET | 68386C302 |
| — | ISHARES GOLD TRUST | 1,200 | $14,000 | 0.0% | $11.67 | $10.95 | — | ISHARES | 464285105 |
| — | SKECHERS U S A INC | 465 | $14,000 | 0.0% | $30.11 | $30.11 | — | CL A | 830566105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 537 | $14,000 | 0.0% | $26.07 | $22.02 | — | SHS | 336917109 |
| CTAS | CINTAS CORP | 150 | $13,000 | 0.0% | $86.67 * | $20.49 | -5.4% | COM | 172908105 |
| EMBJ | EMBRAER S A | 510 | $13,000 | 0.0% | $25.49 | $25.54 | — | SP ADR REP 4 COM | 29082A107 |
| O | REALTY INCOME CORP | 214 | $13,000 | 0.0% | $60.75 * | $35.05 | 0.0% | COM | 756109104 |
| — | EATON VANCE NJ MUNI INCOME T | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | SH BEN INT | 27826V106 |
| IDXX | IDEXX LABS INC | 170 | $13,000 | 0.0% | $76.47 * | $71.33 | +0.9% | COM | 45168D104 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $13,000 | 0.0% | $12.92 * | $6.03 | +7.0% | COM | 14057J101 |
| — | POWERSHARES ETF TR II | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | SOVEREIGN DEBT | 73936T573 |
| ETR | ENTERGY CORP NEW | 151 | $12,000 | 0.0% | $79.47 * | $22.53 | +9.8% | COM | 29364G103 |
| — | STONEMOR PARTNERS L P | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM UNITS | 86183Q100 |
| — | DISCOVER FINL SVCS | 234 | $12,000 | 0.0% | $51.28 | $51.28 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 148 | $12,000 | 0.0% | $81.08 * | $52.01 | +3.4% | COM | 681919106 |
| — | NUVEEN CALIF MUN VALUE FD | 1,086 | $12,000 | 0.0% | $11.05 | $11.05 | — | COM | 67062C107 |
| VOT | VANGUARD INDEX FDS | 122 | $12,000 | 0.0% | $98.36 | $95.54 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TRUST | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | INTL DIV ACHV | 73935X716 |
| — | TRANSCANADA CORP | 300 | $12,000 | 0.0% | $40.00 | $31.67 | — | COM | 89353D107 |
| DHI | D R HORTON INC | 378 | $11,000 | 0.0% | $29.10 * | $24.62 | 0.0% | COM | 23331A109 |
| IQDF | FLEXSHARES TR | 494 | $11,000 | 0.0% | $22.27 | $22.27 | — | INTL QLTDV IDX | 33939L837 |
| USB | US BANCORP DEL | 268 | $11,000 | 0.0% | $41.04 * | $29.80 | -6.7% | COM NEW | 902973304 |
| — | SHIRE PLC | 62 | $11,000 | 0.0% | $177.42 | $209.83 | — | SPONSORED ADR | 82481R106 |
| WASH | WASHINGTON TR BANCORP | 300 | $11,000 | 0.0% | $36.67 * | $23.27 | -3.1% | COM | 940610108 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $11,000 | 0.0% | $36.67 * | $33.41 | -22.3% | COM | 039483102 |
| — | ARM HLDGS PLC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | SPONSORED ADR | 042068106 |
| GNW | GENWORTH FINL INC | 4,000 | $11,000 | 0.0% | $2.75 * | $2.53 | 0.0% | COM CL A | 37247D106 |
| — | POWERSHARES ETF TRUST | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | DYN BIOT & GEN | 73935X856 |
| MINT | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 | $102.80 | — | ENHAN SHRT MA AC | 72201R833 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $11,000 | 0.0% | $19.78 | $17.99 | — | COM CL A | 720190206 |
| PZZA | PAPA JOHNS INTL INC | 202 | $11,000 | 0.0% | $54.46 * | $58.01 | -26.6% | COM | 698813102 |
| — | GOLDCORP INC NEW | 679 | $11,000 | 0.0% | $16.20 | $17.55 | — | COM | 380956409 |
| FCX | FREEPORT-MCMORAN INC | 1,050 | $11,000 | 0.0% | $10.48 * | $10.82 | -41.1% | CL B | 35671D857 |
| TRN | TRINITY INDS INC | 611 | $11,000 | 0.0% | $18.00 * | $13.66 | -25.2% | COM | 896522109 |
| DEO | DIAGEO P L C | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SPON ADR NEW | 25243Q205 |
| — | CDK GLOBAL INC | 227 | $11,000 | 0.0% | $48.46 | $47.31 | — | COM | 12508E101 |
| DBEF | DBX ETF TR | 423 | $11,000 | 0.0% | $26.00 | $26.12 | — | XTRAK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 201 | $10,000 | 0.0% | $49.75 | $49.75 | — | EAFE SML CP ETF | 464288273 |
| DOV | DOVER CORP | 156 | $10,000 | 0.0% | $64.10 * | $49.30 | -16.9% | COM | 260003108 |
| — | PARSLEY ENERGY INC | 460 | $10,000 | 0.0% | $21.74 | $15.22 | — | CL A | 701877102 |
| — | SYNGENTA AG | 120 | $10,000 | 0.0% | $83.33 | $66.67 | — | SPONSORED ADR | 87160A100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $10,000 | 0.0% | $9.25 | $9.25 | — | COM | 092533108 |
| DDD | 3-D SYS CORP DEL | 625 | $10,000 | 0.0% | $16.00 * | $11.88 | -13.2% | COM NEW | 88554D205 |
| FAST | FASTENAL CO | 214 | $10,000 | 0.0% | $46.73 * | $7.54 | +11.2% | COM | 311900104 |
| — | ORGANOVO HLDGS INC | 4,600 | $10,000 | 0.0% | $2.17 | $2.61 | — | COM | 68620A104 |
| RDY | DR REDDYS LABS LTD | 222 | $10,000 | 0.0% | $45.05 | $45.05 | — | ADR | 256135203 |
| NFLX | NETFLIX INC | 100 | $10,000 | 0.0% | $100.00 * | $9.82 | 0.0% | COM | 64110L106 |
| EFG | ISHARES TR | 149 | $10,000 | 0.0% | $67.11 | $67.11 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $72.97 | +0.3% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $10,000 | 0.0% | $476.19 * | $9.51 | 0.0% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 100 | $9,000 | 0.0% | $90.00 * | $58.64 | +11.2% | COM | 983134107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $9,000 | 0.0% | $90.00 | $112.92 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $9,000 | 0.0% | $19.40 | $19.40 | — | COM | 27828G107 |
| — | DISH NETWORK CORP | 200 | $9,000 | 0.0% | $45.00 | $60.00 | — | CL A | 25470M109 |
| — | CPFL ENERGIA S A | 829 | $9,000 | 0.0% | $10.86 | $7.24 | — | SPONSORED ADR | 126153105 |
| BOND | PIMCO ETF TR | 81 | $9,000 | 0.0% | $111.11 | $111.11 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SENIOR HSG PPTYS TR | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | SH BEN INT | 81721M109 |
| RXI | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| VXUS | VANGUARD STAR FD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | VG TL INTL STK F | 921909768 |
| EBND | SPDR SERIES TRUST | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | BRCLY EM LOCL | 78464A391 |
| EPP | ISHARES | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | MSCI PAC JP ETF | 464286665 |
| FXH | FIRST TR EXCHANGE TRADED FD | 169 | $9,000 | 0.0% | $53.25 | $60.42 | — | HLTH CARE ALPH | 33734X143 |
| — | CHINA MOBILE LIMITED | 155 | $9,000 | 0.0% | $58.06 | $58.06 | — | SPONSORED ADR | 16941M109 |
| — | YAMANA GOLD INC | 2,500 | $8,000 | 0.0% | $3.20 | $1.60 | — | COM | 98462Y100 |
| — | HARRIS CORP DEL | 106 | $8,000 | 0.0% | $75.47 | $73.01 | — | COM | 413875105 |
| EZU | ISHARES | 245 | $8,000 | 0.0% | $32.65 | $34.34 | — | MSCI EURZONE ETF | 464286608 |
| — | HEALTHSOUTH CORP | 224 | $8,000 | 0.0% | $35.71 | $40.18 | — | COM NEW | 421924309 |
| HAS | HASBRO INC | 100 | $8,000 | 0.0% | $80.00 * | $54.87 | -2.5% | COM | 418056107 |
| PCG | PG&E CORP | 141 | $8,000 | 0.0% | $56.74 * | $47.04 | +10.9% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 59 | $8,000 | 0.0% | $135.59 * | $86.30 | +8.3% | COM NEW | 832696405 |
| — | AMERICA MOVIL SAB DE CV | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SPON ADR A SHS | 02364W204 |
| APH | AMPHENOL CORP NEW | 132 | $8,000 | 0.0% | $60.61 * | $12.14 | -2.6% | CL A | 032095101 |
| — | CENTURYLINK INC | 205 | $7,000 | 0.0% | $34.15 | $24.27 | — | COM | 156700106 |
| — | SEATTLE GENETICS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 812578102 |
| IEF | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | 7-10 Y TR BD ETF | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162 | $7,000 | 0.0% | $43.21 | $40.47 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 234 | $7,000 | 0.0% | $29.91 | $30.41 | — | BARC SHT TR CP | 78464A474 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42 | $7,000 | 0.0% | $166.67 | $166.67 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7,000 | 0.0% | $70.00 * | $60.95 | -1.5% | COM | 550021109 |
| — | ANGLOGOLD ASHANTI LTD | 501 | $7,000 | 0.0% | $13.97 | $13.97 | — | SPONSORED ADR | 035128206 |
| — | MARKET VECTORS ETF TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | JP MORGAN EM LC | 57060U522 |
| — | TIME WARNER CABLE INC | 32 | $7,000 | 0.0% | $218.75 | $190.93 | — | COM | 88732J207 |
| IGIB | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | $108.91 | — | INTERM CR BD ETF | 464288638 |
| SPIP | SPDR SERIES TRUST | 130 | $7,000 | 0.0% | $53.85 | $53.85 | — | BARCLYS TIPS ETF | 78464A656 |
| AMAT | APPLIED MATLS INC | 333 | $7,000 | 0.0% | $21.02 * | $16.27 | 0.0% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $7,000 | 0.0% | $43.75 * | $37.63 | -10.3% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268 | $7,000 | 0.0% | $26.12 | $21.82 | — | SPONSORED ADR | 874039100 |
| DFJ | WISDOMTREE TR | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | JP SMALLCP DIV | 97717W836 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $120.00 * | $126.54 | 0.0% | COM | 91307C102 |
| — | CIVEO CORP CDA | 5,000 | $6,000 | 0.0% | $1.20 | $1.40 | — | COM | 17878Y108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 265 | $6,000 | 0.0% | $22.64 | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| A | AGILENT TECHNOLOGIES INC | 153 | $6,000 | 0.0% | $39.22 * | $34.81 | +1.2% | COM | 00846U101 |
| KRNY | KEARNY FINL CORP MD | 500 | $6,000 | 0.0% | $12.00 | $12.18 | -1.5% | COM | 48716P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $6,000 | 0.0% | $6.00 * | $7.97 | -47.1% | COM | 42330P107 |
| — | GABELLI DIVD & INCOME TR | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | COM | 36242H104 |
| SDY | SPDR SERIES TRUST | 75 | $6,000 | 0.0% | $80.00 | $72.32 | — | S&P DIVID ETF | 78464A763 |
| — | CONNS INC | 500 | $6,000 | 0.0% | $12.00 | $24.00 | — | COM | 208242107 |
| ARAY | ACCURAY INC | 1,000 | $6,000 | 0.0% | $6.00 * | $6.42 | -13.8% | COM | 004397105 |
| — | CERNER CORP | 112 | $6,000 | 0.0% | $53.57 | $61.54 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 69 | $6,000 | 0.0% | $86.96 * | $66.81 | -0.3% | COM | 256677105 |
| — | SANDRIDGE PERMIAN TR | 2,140 | $6,000 | 0.0% | $2.80 | $4.11 | — | COM UNIT BEN INT | 80007A102 |
| — | MICHAEL KORS HLDGS LTD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS | G60754101 |
| PAYX | PAYCHEX INC | 89 | $5,000 | 0.0% | $56.18 * | $34.10 | +9.9% | COM | 704326107 |
| IWY | ISHARES | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| BIDU | BAIDU INC | 28 | $5,000 | 0.0% | $178.57 | $182.40 | — | SPON ADR REP A | 056752108 |
| STPZ | PIMCO ETF TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | 1-5 US TIP IDX | 72201R205 |
| WSM | WILLIAMS SONOMA INC | 87 | $5,000 | 0.0% | $57.47 * | $22.54 | -5.0% | COM | 969904101 |
| — | POWERSHARES ETF TR II | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | FDM HG YLD RAFI | 73936T557 |
| OM2 | ORTHOFIX INTL N V | 119 | $5,000 | 0.0% | $42.02 | $33.61 | — | COM | N6748L102 |
| — | TYCO INTL PLC | 142 | $5,000 | 0.0% | $35.21 | $33.88 | — | SHS | G91442106 |
| NOBL | PROSHARES TR | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | S&P 500 DV ARIST | 74348A467 |
| DXJ | WISDOMTREE TR | 122 | $5,000 | 0.0% | $40.98 | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | LINKEDIN CORP | 41 | $5,000 | 0.0% | $121.95 | $195.12 | — | COM CL A | 53578A108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 335 | $5,000 | 0.0% | $14.93 | $14.93 | — | DB GOLD SHORT | 25154H731 |
| SCI | SERVICE CORP INTL | 212 | $5,000 | 0.0% | $23.58 | $23.69 | 0.0% | COM | 817565104 |
| — | TIME INC NEW | 295 | $5,000 | 0.0% | $16.95 | $16.95 | — | COM | 887228104 |
| VFC | V F CORP | 80 | $5,000 | 0.0% | $62.50 * | $68.50 | -15.2% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 123 | $5,000 | 0.0% | $40.65 * | $35.89 | +0.4% | COM | 70450Y103 |
| — | BARNES & NOBLE ED INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 06777U101 |
| JD | JD COM INC | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | SPON ADR CL A | 47215P106 |
| CB | CHUBB LIMITED | 40 | $5,000 | 0.0% | $125.00 * | $96.06 | 0.0% | COM | H1467J104 |
| — | E M C CORP MASS | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | COM | 268648102 |
| ELD | WISDOMTREE TR | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | EM LCL DEBT FD | 97717X867 |
| SWK | STANLEY BLACK & DECKER INC | 45 | $5,000 | 0.0% | $111.11 * | $62.96 | +19.3% | COM | 854502101 |
| — | BED BATH & BEYOND INC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 075896100 |
| — | HALYARD HEALTH INC | 154 | $4,000 | 0.0% | $25.97 | $29.93 | — | COM | 40650V100 |
| SSYS | STRATASYS LTD | 150 | $4,000 | 0.0% | $26.67 * | $30.87 | -34.0% | SHS | M85548101 |
| RIG | TRANSOCEAN LTD | 423 | $4,000 | 0.0% | $9.46 * | $13.88 | -28.4% | REG SHS | H8817H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106 | $4,000 | 0.0% | $37.74 | $36.74 | — | GUGGEN DEFN EQTY | 18383M878 |
| ITA | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | $106.67 | — | U.S. AER&DEF ETF | 464288760 |
| — | KNIGHT TRANSN INC | 134 | $4,000 | 0.0% | $29.85 | $22.39 | — | COM | 499064103 |
| — | ORBITAL ATK INC | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COM | 68557N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $4,000 | 0.0% | $10.00 * | $6.13 | 0.0% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 115 | $4,000 | 0.0% | $34.78 * | $21.20 | +5.1% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 76 | $4,000 | 0.0% | $52.63 * | $47.44 | -7.3% | COM | 032654105 |
| — | FIRST TR ISE REVERE NAT GAS | 1,040 | $4,000 | 0.0% | $3.85 | $3.85 | — | COM | 33734J102 |
| — | ENVESTNET INC | 162 | $4,000 | 0.0% | $24.69 | $30.86 | — | COM | 29404K106 |
| MPC | MARATHON PETE CORP | 102 | $4,000 | 0.0% | $39.22 * | $37.21 | -25.1% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST II | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | CEF INC COMPST | 73936Q843 |
| CAG | CONAGRA FOODS INC | 79 | $4,000 | 0.0% | $50.63 * | $23.08 | -0.6% | COM | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 57 | $4,000 | 0.0% | $70.18 * | $58.93 | 0.0% | COM | 24906P109 |
| IYC | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | $127.62 | — | U.S. CNSM SV ETF | 464287580 |
| IYK | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | U.S. CNSM GD ETF | 464287812 |
| — | PRAXAIR INC | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | COM | 74005P104 |
| AEM | AGNICO EAGLE MINES LTD | 116 | $4,000 | 0.0% | $34.48 * | $20.19 | +35.8% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $4,000 | 0.0% | $83.33 * | $25.05 | +10.1% | COM | 28176E108 |
| NTTYY | NIPPON TELEG & TEL CORP | 100 | $4,000 | 0.0% | $40.00 | $39.26 | — | SPONSORED ADR | 654624105 |
| — | BUNGE LIMITED | 63 | $4,000 | 0.0% | $63.49 | $80.37 | — | COM | G16962105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | UNIT LTD PARTN | 726503105 |
| — | PIER 1 IMPORTS INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 720279108 |
| — | WESTERN ASSET MGD HI INCM FD | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 95766L107 |
| — | WESTERN ASSET HIGH INCM OPP | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| — | SEASPAN CORP | 212 | $4,000 | 0.0% | $18.87 | $14.94 | — | SHS | Y75638109 |
| IWX | ISHARES | 86 | $4,000 | 0.0% | $46.51 | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| MTB | M & T BK CORP | 30 | $3,000 | 0.0% | $100.00 * | $93.27 | -12.2% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $3,000 | 0.0% | $142.86 * | $127.13 | +2.5% | COM | 883556102 |
| VMI | VALMONT INDS INC | 27 | $3,000 | 0.0% | $111.11 | $109.38 | +1.5% | COM | 920253101 |
| SVA | SINOVAC BIOTECH LTD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | 0.0% | SHS | P8696W104 |
| AMP | AMERIPRISE FINL INC | 33 | $3,000 | 0.0% | $90.91 * | $72.86 | 0.0% | COM | 03076C106 |
| EXPE | EXPEDIA INC DEL | 25 | $3,000 | 0.0% | $120.00 * | $119.29 | -15.0% | COM NEW | 30212P303 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| VOE | VANGUARD INDEX FDS | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | MCAP VL IDXVIP | 922908512 |
| — | CST BRANDS INC | 72 | $3,000 | 0.0% | $41.67 | $27.78 | — | COM | 12646R105 |
| TECH | BIO TECHNE CORP | 32 | $3,000 | 0.0% | $93.75 * | $23.38 | -11.5% | COM | 09073M104 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $3,000 | 0.0% | $30.00 | $32.20 | — | CL B | 90130A200 |
| GNTX | GENTEX CORP | 200 | $3,000 | 0.0% | $15.00 * | $15.89 | -8.4% | COM | 371901109 |
| RGR | STURM RUGER & CO INC | 50 | $3,000 | 0.0% | $60.00 * | $59.90 | +8.8% | COM | 864159108 |
| WMB | WILLIAMS COS INC DEL | 183 | $3,000 | 0.0% | $16.39 * | $25.01 | -60.4% | COM | 969457100 |
| — | ST JUDE MED INC | 60 | $3,000 | 0.0% | $50.00 | $66.67 | — | COM | 790849103 |
| — | STEIN MART INC | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 858375108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | COM | 81811M100 |
| GWW | GRAINGER W W INC | 11 | $3,000 | 0.0% | $272.73 * | $190.10 | -5.6% | COM | 384802104 |
| EBAY | EBAY INC | 123 | $3,000 | 0.0% | $24.39 * | $20.11 | +7.7% | COM | 278642103 |
| — | FLIR SYS INC | 82 | $3,000 | 0.0% | $36.59 | $24.39 | — | COM | 302445101 |
| — | ADTRAN INC | 167 | $3,000 | 0.0% | $17.96 | $14.31 | — | COM | 00738A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DELAWARE | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM SER C | 531229300 |
| SYF | SYNCHRONY FINL | 113 | $3,000 | 0.0% | $26.55 * | $22.17 | 0.0% | COM | 87165B103 |
| — | L BRANDS INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 501797104 |
| — | ELDORADO RESORTS INC | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 28470R102 |
| — | PLANTRONICS INC NEW | 80 | $3,000 | 0.0% | $37.50 | $51.19 | — | COM | 727493108 |
| HAL | HALLIBURTON CO | 90 | $3,000 | 0.0% | $33.33 * | $32.04 | -15.9% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 37 | $3,000 | 0.0% | $81.08 * | $55.37 | 0.0% | COM | 14040H105 |
| — | SWEDISH EXPT CR CORP | 1,290 | $3,000 | 0.0% | $2.33 | $2.33 | — | RG ENRGY ETN22 | 870297306 |
| — | BAXALTA INC | 51 | $2,000 | 0.0% | $39.22 | $31.52 | — | COM | 07177M103 |
| TRMB | TRIMBLE NAVIGATION LTD | 69 | $2,000 | 0.0% | $28.99 * | $28.05 | -21.3% | COM | 896239100 |
| — | BRISTOW GROUP INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 110394103 |
| — | GUANGSHEN RY LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | COSI INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 22122P200 |
| — | VOXELJET AG | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | ADS | 92912L107 |
| BWA | BORGWARNER INC | 40 | $2,000 | 0.0% | $50.00 * | $25.48 | 0.0% | COM | 099724106 |
| ARCC | ARES CAP CORP | 146 | $2,000 | 0.0% | $13.70 * | $5.37 | 0.0% | COM | 04010L103 |
| SATS | ECHOSTAR CORP | 40 | $2,000 | 0.0% | $50.00 * | $36.88 | -13.7% | CL A | 278768106 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,000 | 0.0% | $19.23 * | $10.12 | 0.0% | COM | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 * | $31.15 | -19.5% | COM | 49338L103 |
| — | ATWOOD OCEANICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 050095108 |
| — | SCANA CORP NEW | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 80589M102 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR B SEK 10 | 294821608 |
| EQR | EQUITY RESIDENTIAL | 21 | $2,000 | 0.0% | $95.24 * | $46.57 | 0.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK DEBT STRAT FD INC | 577 | $2,000 | 0.0% | $3.47 | $3.47 | — | COM | 09255R103 |
| CIEN | CIENA CORP | 128 | $2,000 | 0.0% | $15.63 * | $23.24 | -20.5% | COM NEW | 171779309 |
| WEC | WEC ENERGY GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $34.80 | +17.0% | COM | 92939U106 |
| IMAX | IMAX CORP | 80 | $2,000 | 0.0% | $25.00 * | $30.61 | 0.0% | COM | 45245E109 |
| — | ROYAL DUTCH SHELL PLC | 43 | $2,000 | 0.0% | $46.51 | $51.95 | — | SPON ADR B | 780259107 |
| — | HI-CRUSH PARTNERS LP | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM UNIT LTD | 428337109 |
| AXP | AMERICAN EXPRESS CO | 31 | $2,000 | 0.0% | $64.52 * | $54.48 | -7.3% | COM | 025816109 |
| — | E TRADE FINANCIAL CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 269246401 |
| — | FINISAR CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM NEW | 31787A507 |
| — | PRUDENTIAL SHT DURATION HG Y | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 74442F107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM NON VTG | 278265103 |
| — | INNERWORKINGS INC | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | COM | 45773Y105 |
| AGCO | AGCO CORP | 31 | $2,000 | 0.0% | $64.52 * | $40.86 | -5.5% | COM | 001084102 |
| — | VIACOM INC NEW | 38 | $2,000 | 0.0% | $52.63 | $48.56 | — | CL B | 92553P201 |
| — | FIRST NIAGARA FINL GP INC | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM | 33582V108 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CAPELLA EDUCATION COMPANY | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 139594105 |
| — | ROYCE GLOBAL VALUE TR INC | 127 | $1,000 | 0.0% | $7.87 | $7.94 | — | COM | 78081T104 |
| — | STRAIGHT PATH COMMUNICATNS I | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | CL B | 862578101 |
| — | MALLINCKRODT PUB LTD CO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS | G5785G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | CL A | 531229102 |
| — | DEVRY ED GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 251893103 |
| IDT | IDT CORP | 45 | $1,000 | 0.0% | $22.22 * | $11.51 | -21.4% | CL B NEW | 448947507 |
| — | ENERPLUS CORP | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM | 292766102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.32 | -64.1% | COM | 14888U101 |
| — | UNITED STATES NATL GAS FUND | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | UNIT PAR $0.001 | 912318201 |
| TDC | TERADATA CORP DEL | 44 | $1,000 | 0.0% | $22.73 * | $32.05 | -22.8% | COM | 88076W103 |
| — | GLAXOSMITHKLINE PLC | 34 | $1,000 | 0.0% | $29.41 | $41.03 | — | SPONSORED ADR | 37733W105 |
| HOG | HARLEY DAVIDSON INC | 25 | $1,000 | 0.0% | $40.00 * | $56.42 | -22.7% | COM | 412822108 |
| — | DISCOVERY COMMUNICATNS NEW | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 25470F104 |
| TDS | TELEPHONE & DATA SYS INC | 43 | $1,000 | 0.0% | $23.26 * | $28.09 | -10.2% | COM NEW | 879433829 |
| — | MARATHON OIL CORP | 103 | $1,000 | 0.0% | $9.71 | $19.61 | — | COM | 565849106 |
| — | AK STL HLDG CORP | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM | 001547108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FTSE PACIFIC ETF | 922042866 |
| — | AFFYMETRIX INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00826T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 328 | $1,000 | 0.0% | $3.05 | $3.11 | — | ADR | 91912E105 |
| — | INTEL CORP | 999 | $1,000 | 0.0% | $1.00 | $1.00 | — | SDCV 12/1 | 458140AD2 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 20440W105 |
| — | WESTAR ENERGY INC | 29 | $1,000 | 0.0% | $34.48 | $42.42 | — | COM | 95709T100 |
| — | AIXTRON SE | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | SPONSORED ADR | 009606104 |
| — | BAKER HUGHES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 057224107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | QVC GP COM SER A | 53071M104 |
| PJT | PJT PARTNERS INC | 39 | $1,000 | 0.0% | $25.64 * | $23.14 | 0.0% | COM CL A | 69343T107 |
| — | AXIALL CORP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 05463D100 |
| VYX | NCR CORP NEW | 44 | $1,000 | 0.0% | $22.73 * | $16.65 | -13.9% | COM | 62886E108 |
| — | COMMUNICATIONS SALES&LEAS IN | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 20341J104 |
| QRVO | QORVO INC | 25 | $1,000 | 0.0% | $40.00 * | $60.33 | -27.8% | COM | 74736K101 |
| — | KLX INC | 25 | $1,000 | 0.0% | $40.00 | $27.78 | — | COM | 482539103 |
| LBRDK | LIBERTY BROADBAND CORP | 18 | $1,000 | 0.0% | $55.56 * | $49.98 | -5.8% | COM SER C | 530307305 |
| — | STARZ | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM SER A | 85571Q102 |
| — | GALENA BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 363256108 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $93.62 | +15.1% | COM | 446413106 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $0.00 | $1.36 | 0.0% | COM | 058586108 |
| — | COMMUNITY HEALTH SYS INC NEW | 56 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL A | G5480U138 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| GNE | GENIE ENERGY LTD | 45 | $0 | 0.0% | $0.00 | $9.76 | -11.9% | CL B | 372284208 |
| CC | CHEMOURS CO | 52 | $0 | 0.0% | $0.00 | $7.40 | -50.8% | COM | 163851108 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | APPLIED DNA SCIENCES INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U201 |
| — | VESTIN RLTY MTG II INC | 182 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40 | $0 | 0.0% | $0.00 | — | — | UNIT | 85207H104 |
| LBRDA | LIBERTY BROADBAND CORP | 8 | $0 | 0.0% | $0.00 | $47.26 | 0.0% | COM SER A | 530307107 |
| PLUG | PLUG POWER INC | 70 | $0 | 0.0% | $0.00 | $1.88 | 0.0% | COM NEW | 72919P202 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $0.00 | $27.52 | 0.0% | SHS | G7S00T104 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $0.00 | $7.63 | — | COM | 165167107 |
| IWM | ISHARES TR | 200 | $0 | 0.0% | $0.00 | $119.47 | — | Put | 464287655 |
| — | ASCENT CAP GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | WPX ENERGY INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | DRYSHIPS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y2109Q127 |
| — | EMMIS COMMUNICATIONS CORP | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 291525103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3 | $0 | 0.0% | $0.00 | $15.26 | 0.0% | COM | 203668108 |
| — | CRANE CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 224399105 |
| — | XOMA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98419J107 |
| — | TWENTY FIRST CENTY FOX INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | KINDER MORGAN INC DEL | 1,280 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $10.51 | 0.0% | CL A | 65249B109 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $11.07 | 0.0% | CL A | 74967R106 |
| — | LINN ENERGY LLC | 127 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LIAB | 536020100 |
| — | THE ADT CORPORATION | 12 | $0 | 0.0% | $0.00 | — | — | COM | 00101J106 |
| — | WINDSTREAM HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | PEABODY ENERGY CORP | 666 | $0 | 0.0% | $0.00 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| LYG | LLOYDS BANKING GROUP PLC | 102 | $0 | 0.0% | $0.00 | $2.99 | — | SPONSORED ADR | 539439109 |