Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 218,853 | $46.07M | 3.4% | $210.50 | $208.70 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 292,800 | $32.97M | 2.4% | $112.62 | $110.94 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 393,348 | $31.61M | 2.3% | $80.35 | $78.14 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 297,706 | $27.91M | 2.0% | $93.74 * | $53.49 | +8.2% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 307,691 | $23.25M | 1.7% | $75.56 * | $53.87 | +5.3% | COM | 674599105 |
| — | APPLE INC | 231,264 | $22.11M | 1.6% | $95.60 | $95.60 | — | COM | 37833100 |
| MA | MASTERCARD INC | 247,612 | $21.8M | 1.6% | $88.06 * | $81.79 | +10.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 186,043 | $20.04M | 1.5% | $107.72 * | $69.64 | +4.9% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266,086 | $19.76M | 1.4% | $74.25 * | $53.22 | +9.4% | COM NEW | 12541W209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,083 | $19.73M | 1.4% | $171.47 * | $85.27 | +19.9% | COM | 22410J106 |
| MSFT | MICROSOFT CORP | 371,192 | $18.99M | 1.4% | $51.17 * | $41.92 | +9.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 448,553 | $18.36M | 1.3% | $40.93 * | $33.47 | +3.3% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 217,409 | $18.03M | 1.3% | $82.92 * | $45.30 | +9.2% | COM | 988498101 |
| TLT | ISHARES TR | 129,204 | $17.95M | 1.3% | $138.90 | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| — | PATTERSON COMPANIES INC | 369,453 | $17.69M | 1.3% | $47.89 | $47.88 | — | COM | 703395103 |
| IEFA | ISHARES TR | 340,817 | $17.68M | 1.3% | $51.89 | $52.45 | — | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 210,445 | $16.69M | 1.2% | $79.32 * | $59.88 | 0.0% | COM | 03073E105 |
| ACH | OWENS & MINOR INC NEW | 443,487 | $16.58M | 1.2% | $37.38 * | $33.36 | 0.0% | COM | 690732102 |
| USIG | ISHARES TR | 145,249 | $16.46M | 1.2% | $113.35 | $111.97 | — | CORE US CR BD | 464288620 |
| EXPD | EXPEDITORS INTL WASH INC | 331,294 | $16.25M | 1.2% | $49.04 * | $40.01 | +7.3% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 206,114 | $16.08M | 1.2% | $78.01 * | $60.27 | -0.0% | COM | 14149Y108 |
| ICF | ISHARES TR | 147,825 | $15.99M | 1.2% | $108.20 | $108.20 | — | COHEN&STEER REIT | 464287564 |
| FIS | FIDELITY NATL INFORMATION SV | 215,000 | $15.84M | 1.2% | $73.68 * | $52.73 | +12.8% | COM | 31620M106 |
| — | POWERSHARES ETF TR II | 535,197 | $15.83M | 1.2% | $29.58 | $29.58 | — | SOVEREIGN DEBT | 73936T573 |
| — | CA INC | 480,798 | $15.79M | 1.2% | $32.83 | $28.82 | — | COM | 12673P105 |
| — | BOB EVANS FARMS INC | 396,930 | $15.06M | 1.1% | $37.95 | $37.95 | — | COM | 96761101 |
| V | VISA INC | 200,632 | $14.88M | 1.1% | $74.17 | $65.13 | +12.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 185,487 | $14.67M | 1.1% | $79.08 * | $59.41 | -2.0% | COM | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 160,185 | $13.98M | 1.0% | $87.27 * | $59.95 | +24.3% | COM | 426281101 |
| ABBV | ABBVIE INC | 224,835 | $13.92M | 1.0% | $61.91 * | $35.07 | +16.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 235,703 | $13.46M | 1.0% | $57.12 * | $46.44 | +0.0% | COM | 855244109 |
| IVZ | INVESCO LTD | 523,599 | $13.37M | 1.0% | $25.54 * | $20.20 | -5.4% | SHS | G491BT108 |
| — | ACACIA RESH CORP | 3,027,459 | $13.32M | 1.0% | $4.40 | $4.40 | — | ACACIA TCH COM | 3881307 |
| CVX | CHEVRON CORP NEW | 125,780 | $13.19M | 1.0% | $104.83 * | $60.00 | +11.3% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 80,907 | $13.06M | 1.0% | $161.42 * | $144.88 | -3.4% | COM | 303075105 |
| HRI | HERC HLDGS INC | 1,169,045 | $12.94M | 0.9% | $11.07 * | $26.43 | 0.0% | COM | 42704L104 |
| MRK | MERCK & CO INC | 218,328 | $12.58M | 0.9% | $57.61 * | $36.75 | +7.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 325,478 | $11.46M | 0.8% | $35.21 * | $19.95 | +5.5% | COM | 717081103 |
| — | JANUS CAP GROUP INC | 812,732 | $11.31M | 0.8% | $13.92 | $14.48 | — | COM | 47102X105 |
| — | PROSHARES TR | 283,850 | $11.26M | 0.8% | $39.65 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | WADDELL & REED FINL INC | 646,456 | $11.13M | 0.8% | $17.22 | $17.22 | — | CL A | 930059100 |
| — | CBS CORP NEW | 200,203 | $10.9M | 0.8% | $54.44 | $58.99 | — | CL B | 124857202 |
| SYNA | SYNAPTICS INC | 199,994 | $10.75M | 0.8% | $53.75 * | $61.52 | +11.7% | COM | 87157D109 |
| GLD | SPDR GOLD TRUST | 84,535 | $10.69M | 0.8% | $126.47 | $126.33 | — | GOLD SHS | 78463V107 |
| — | XEROX CORP | 1,124,749 | $10.67M | 0.8% | $9.49 | $10.36 | — | COM | 984121103 |
| TROW | PRICE T ROWE GROUP INC | 145,626 | $10.63M | 0.8% | $72.97 * | $49.30 | +6.3% | COM | 74144T108 |
| — | POWERSHARES ETF TR II | 676,174 | $10.3M | 0.8% | $15.24 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| BEN | FRANKLIN RES INC | 298,358 | $9.956M | 0.7% | $33.37 * | $21.98 | +2.5% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 174,401 | $9.739M | 0.7% | $55.84 * | $26.58 | +18.4% | COM | 92343V104 |
| BWX | SPDR SERIES TRUST | 162,342 | $9.278M | 0.7% | $57.15 | $57.14 | — | BRCLYS INTL ETF | 78464A516 |
| — | FORWARD AIR CORP | 203,328 | $9.054M | 0.7% | $44.53 | $47.68 | — | COM | 349853101 |
| UNH | UNITEDHEALTH GROUP INC | 62,948 | $8.888M | 0.6% | $141.20 * | $61.20 | +86.5% | COM | 91324P102 |
| EBND | SPDR SERIES TRUST | 316,127 | $8.805M | 0.6% | $27.85 | $27.85 | — | BRCLY EM LOCL | 78464A391 |
| PSK | SPDR SERIES TRUST | 189,245 | $8.72M | 0.6% | $46.08 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| TFI | SPDR SER TR | 171,443 | $8.673M | 0.6% | $50.59 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | ABBOTT LABS | 213,278 | $8.384M | 0.6% | $39.31 | $39.31 | — | COM | 2824100 |
| KN | KNOWLES CORP | 605,667 | $8.286M | 0.6% | $13.68 | $20.20 | -31.8% | COM | 49926D109 |
| NEAR | ISHARES U S ETF TR | 161,383 | $8.097M | 0.6% | $50.17 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| QCOM | QUALCOMM INC | 149,581 | $8.013M | 0.6% | $53.57 * | $48.25 | -16.5% | COM | 747525103 |
| LQD | ISHARES TR | 64,882 | $7.963M | 0.6% | $122.73 | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 65,923 | $7.818M | 0.6% | $118.59 * | $86.04 | +21.9% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 164,020 | $7.763M | 0.6% | $47.33 * | $33.37 | +11.6% | COM | 949746101 |
| IJH | ISHARES TR | 49,009 | $7.321M | 0.5% | $149.38 | $146.14 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 65,159 | $6.982M | 0.5% | $107.15 | $103.24 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 114,881 | $6.862M | 0.5% | $59.73 * | $52.40 | -5.0% | SHS | G29183103 |
| MYGN | MYRIAD GENETICS INC | 222,555 | $6.81M | 0.5% | $30.60 * | $34.20 | +1.6% | COM | 62855J104 |
| CME | CME GROUP INC | 69,802 | $6.799M | 0.5% | $97.40 * | $60.70 | +8.5% | COM | 12572Q105 |
| — | CELGENE CORP | 68,218 | $6.728M | 0.5% | $98.62 | $114.19 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 65,001 | $6.722M | 0.5% | $103.41 | $109.29 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 583,800 | $6.409M | 0.5% | $10.98 | $205.87 | — | Put | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 72,050 | $6.181M | 0.5% | $85.79 * | $47.57 | +13.1% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 52,977 | $6.1M | 0.4% | $115.14 | $113.04 | — | JP MOR EM MK ETF | 464288281 |
| — | AEROVIRONMENT INC | 216,055 | $6.006M | 0.4% | $27.80 | $27.80 | — | COM | 8073108 |
| MDT | MEDTRONIC PLC | 69,009 | $5.988M | 0.4% | $86.77 * | $59.02 | +7.6% | SHS | G5960L103 |
| — | DOW CHEM CO | 119,744 | $5.952M | 0.4% | $49.71 | $49.68 | — | COM | 260543103 |
| TDOC | TELADOC INC | 371,358 | $5.949M | 0.4% | $16.02 * | $14.17 | -17.7% | COM | 87918A105 |
| USMV | ISHARES TR | 128,258 | $5.927M | 0.4% | $46.21 | $45.15 | — | MIN VOL USA ETF | 46429B697 |
| — | ISHARES | 501,681 | $5.915M | 0.4% | $11.79 | $8.02 | — | GLB GLD MINR ETF | 464286335 |
| — | POWERSHARES ETF TR II | 133,647 | $5.717M | 0.4% | $42.78 | $39.55 | — | S&P500 LOW VOL | 73937B779 |
| — | FLEETMATICS GROUP PLC | 131,114 | $5.681M | 0.4% | $43.33 | $36.02 | — | COM | G35569105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 130,195 | $5.216M | 0.4% | $40.06 * | $17.72 | +37.2% | COM NEW | 19239V302 |
| GIS | GENERAL MLS INC | 71,027 | $5.066M | 0.4% | $71.32 * | $38.34 | +18.6% | COM | 370334104 |
| — | CONTINENTAL RESOURCES INC | 111,913 | $5.066M | 0.4% | $45.27 | $56.07 | — | COM | 212015101 |
| — | POTASH CORP SASK INC | 308,732 | $5.014M | 0.4% | $16.24 | $26.87 | — | COM | 73755L107 |
| IRBTQ | IROBOT CORP | 141,754 | $4.973M | 0.4% | $35.08 * | $34.06 | +7.7% | COM | 462726100 |
| WMT | WAL-MART STORES INC | 68,069 | $4.97M | 0.4% | $73.01 * | $17.96 | +8.7% | COM | 931142103 |
| TGT | TARGET CORP | 70,507 | $4.923M | 0.4% | $69.82 * | $47.55 | +18.0% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 39,671 | $4.905M | 0.4% | $123.64 | $122.66 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 147,069 | $4.824M | 0.4% | $32.80 * | $20.67 | +21.5% | COM | 458140100 |
| — | LUMINEX CORP DEL | 234,197 | $4.738M | 0.3% | $20.23 | $17.42 | — | COM | 55027E102 |
| VB | VANGUARD INDEX FDS | 40,825 | $4.723M | 0.3% | $115.69 | $115.56 | — | SMALL CP ETF | 922908751 |
| — | BARCLAYS BK PLC | 133,756 | $4.713M | 0.3% | $35.24 | $35.24 | — | IPATH METALETN | 06740P338 |
| WM | WASTE MGMT INC DEL | 68,990 | $4.572M | 0.3% | $66.27 * | $47.84 | +5.9% | COM | 94106L109 |
| EEMV | ISHARES | 88,366 | $4.559M | 0.3% | $51.59 | $51.49 | — | MIN VOL EMRG MKT | 464286533 |
| JJETF | BARCLAYS BANK PLC | 713,310 | $4.473M | 0.3% | $6.27 | $6.27 | — | ETN DJUBS ENRG37 | 06739H750 |
| GOVT | ISHARES TR | 168,241 | $4.415M | 0.3% | $26.24 | $25.70 | — | CORE US TR BD | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 69,984 | $4.349M | 0.3% | $62.14 * | $45.13 | +7.1% | COM | 46625H100 |
| — | WESCO AIRCRAFT HLDGS INC | 323,916 | $4.347M | 0.3% | $13.42 | $16.62 | — | COM | 950814103 |
| MO | ALTRIA GROUP INC | 62,072 | $4.28M | 0.3% | $68.95 * | $24.33 | +36.5% | COM | 02209S103 |
| OSK | OSHKOSH CORP | 89,083 | $4.25M | 0.3% | $47.71 * | $41.47 | -7.8% | COM | 688239201 |
| — | NATIONAL OILWELL VARCO INC | 125,749 | $4.231M | 0.3% | $33.65 | $48.07 | — | COM | 637071101 |
| — | SIRIUS XM HLDGS INC | 1,065,729 | $4.21M | 0.3% | $3.95 | $3.49 | — | COM | 82968B103 |
| INTU | INTUIT | 37,644 | $4.201M | 0.3% | $111.60 * | $70.07 | +38.8% | COM | 461202103 |
| MTUM | ISHARES TR | 54,605 | $4.172M | 0.3% | $76.40 | $74.62 | — | USA MOMENTUM FCT | 46432F396 |
| — | EXPRESS SCRIPTS HLDG CO | 54,130 | $4.103M | 0.3% | $75.80 | $75.28 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,658 | $4.039M | 0.3% | $35.23 | $36.13 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 63,918 | $4.004M | 0.3% | $62.64 * | $43.16 | +5.8% | COM | 882508104 |
| — | GROUPON INC | 1,182,362 | $3.843M | 0.3% | $3.25 | $5.43 | — | COM CL A | 399473107 |
| — | BLACK DIAMOND INC | 928,082 | $3.842M | 0.3% | $4.14 | $7.81 | — | COM | 09202G101 |
| MAT | MATTEL INC | 121,066 | $3.788M | 0.3% | $31.29 | $30.38 | +4.4% | COM | 577081102 |
| SPY | SPDR S&P 500 ETF TR | 17,987 | $3.768M | 0.3% | $209.48 | $205.87 | — | TR UNIT | 78462F103 |
| — | SWEDISH EXPT CR CORP | 731,829 | $3.74M | 0.3% | $5.11 | $5.11 | — | ROG TTL ETN 22 | 870297801 |
| IJR | ISHARES TR | 31,406 | $3.65M | 0.3% | $116.22 | $114.06 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 85,892 | $3.616M | 0.3% | $42.10 | $41.59 | — | DWA MOMENTUM PTF | 73935X153 |
| — | VOCERA COMMUNICATIONS INC | 265,926 | $3.417M | 0.2% | $12.85 | $8.84 | — | COM | 92857F107 |
| CLH | CLEAN HARBORS INC | 63,540 | $3.311M | 0.2% | $52.11 * | $52.82 | -5.3% | COM | 184496107 |
| NOK | NOKIA CORP | 576,323 | $3.279M | 0.2% | $5.69 | $6.85 | — | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 112,785 | $3.236M | 0.2% | $28.69 * | $20.03 | +4.2% | COM | 17275R102 |
| TIP | ISHARES TR | 27,669 | $3.228M | 0.2% | $116.66 | $115.22 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 29,289 | $3.221M | 0.2% | $109.97 | $109.70 | — | MBS ETF | 464288588 |
| — | BERKSHIRE HATHAWAY INC DEL | 22,080 | $3.197M | 0.2% | $144.79 | $144.79 | — | CL B NEW | 84670702 |
| — | MONOTYPE IMAGING HOLDINGS IN | 127,211 | $3.133M | 0.2% | $24.63 | $28.18 | — | COM | 61022P100 |
| — | NOVADAQ TECHNOLOGIES INC | 317,822 | $3.127M | 0.2% | $9.84 | $12.02 | — | COM | 66987G102 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,648 | $3.105M | 0.2% | $34.64 | $55.51 | — | COM | 167250109 |
| GOOGL | ALPHABET INC | 4,188 | $2.946M | 0.2% | $703.44 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 35,753 | $2.937M | 0.2% | $82.15 | $78.59 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST II | 186,246 | $2.922M | 0.2% | $15.69 | $15.31 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | JOHNSON CTLS INC | 65,388 | $2.894M | 0.2% | $44.26 | $44.68 | — | COM | 478366107 |
| — | AMGEN INC | 18,842 | $2.867M | 0.2% | $152.16 | $152.16 | — | COM | 31162100 |
| — | POWERSHARES QQQ TRUST | 26,414 | $2.841M | 0.2% | $107.56 | $102.84 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 89,442 | $2.816M | 0.2% | $31.48 | $29.49 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,370 | $2.761M | 0.2% | $55.92 * | $52.62 | 0.0% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST II | 121,345 | $2.756M | 0.2% | $22.71 | $23.15 | — | DWA DEVMKTMOM PT | 73936Q108 |
| GLW | CORNING INC | 134,438 | $2.753M | 0.2% | $20.48 * | $15.50 | +0.1% | COM | 219350105 |
| CCL | CARNIVAL CORP | 62,024 | $2.741M | 0.2% | $44.19 * | $38.33 | +12.7% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 52,151 | $2.646M | 0.2% | $50.74 * | $27.16 | +38.7% | COM | 871829107 |
| — | ROVI CORP | 166,593 | $2.606M | 0.2% | $15.64 | $16.97 | — | COM | 779376102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,978 | $2.577M | 0.2% | $18.95 | $18.85 | — | GUG MULTI ASSET | 18383M506 |
| UNP | UNION PAC CORP | 28,812 | $2.514M | 0.2% | $87.26 * | $71.30 | -4.3% | COM | 907818108 |
| — | NUANCE COMMUNICATIONS INC | 158,981 | $2.485M | 0.2% | $15.63 | $16.55 | — | COM | 67020Y100 |
| — | VERIFONE SYS INC | 133,862 | $2.482M | 0.2% | $18.54 | $30.55 | — | COM | 92342Y109 |
| AAXJ | ISHARES TR | 42,376 | $2.317M | 0.2% | $54.68 | $54.63 | — | MSCI AC ASIA ETF | 464288182 |
| — | HANESBRANDS INC | 91,643 | $2.303M | 0.2% | $25.13 | $25.22 | — | COM | 410345102 |
| — | TWITTER INC | 136,001 | $2.3M | 0.2% | $16.91 | $16.56 | — | COM | 90184L102 |
| — | B/E AEROSPACE INC | 48,832 | $2.255M | 0.2% | $46.18 | $46.18 | — | COM | 73302101 |
| — | BB&T CORP | 63,037 | $2.245M | 0.2% | $35.61 | $35.61 | — | COM | 54937107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,704 | $2.226M | 0.2% | $46.66 | $47.42 | — | FTSE EUROPE ETF | 922042874 |
| FXU | FIRST TR EXCHANGE TRADED FD | 81,351 | $2.199M | 0.2% | $27.03 | $26.29 | — | UTILITIES ALPH | 33734X184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 45,229 | $2.188M | 0.2% | $48.38 | $45.66 | — | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,677 | $2.14M | 0.2% | $72.11 | $73.86 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 63,295 | $2.134M | 0.2% | $33.72 | $33.97 | — | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 141,195 | $2.104M | 0.2% | $14.90 | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| EOG | EOG RES INC | 23,627 | $1.971M | 0.1% | $83.42 * | $56.89 | +4.3% | COM | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,009 | $1.959M | 0.1% | $50.22 | $50.22 | — | ADR | 881624209 |
| ILCG | ISHARES TR | 16,460 | $1.927M | 0.1% | $117.07 | $118.10 | — | MRNGSTR LG-CP GR | 464287119 |
| MET | METLIFE INC | 46,062 | $1.835M | 0.1% | $39.84 * | $29.87 | -5.8% | COM | 59156R108 |
| — | NOBLE ENERGY INC | 50,362 | $1.806M | 0.1% | $35.86 | $35.67 | — | COM | 655044105 |
| — | ISHARES | 142,893 | $1.643M | 0.1% | $11.50 | $11.46 | — | MSCI JAPAN ETF | 464286848 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,584 | $1.582M | 0.1% | $85.13 | $85.13 | — | LONG-TERM GOV | 92206C847 |
| XLP | SELECT SECTOR SPDR TR | 27,987 | $1.543M | 0.1% | $55.13 | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 32,498 | $1.404M | 0.1% | $43.20 * | $12.74 | +18.6% | COM | 00206R102 |
| EWC | ISHARES | 54,634 | $1.339M | 0.1% | $24.51 | $24.20 | — | MSCI CDA ETF | 464286509 |
| XLI | SELECT SECTOR SPDR TR | 23,528 | $1.318M | 0.1% | $56.02 | $54.45 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 24,651 | $1.293M | 0.1% | $52.45 | $46.08 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 17,799 | $1.276M | 0.1% | $71.69 | $69.55 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 10,281 | $1.247M | 0.1% | $121.29 * | $72.89 | +19.4% | COM | 478160104 |
| GRFS | GRIFOLS S A | 74,164 | $1.236M | 0.1% | $16.67 | $22.75 | — | SP ADR REP B NVT | 398438408 |
| RRC | RANGE RES CORP | 27,510 | $1.187M | 0.1% | $43.15 * | $34.82 | +17.6% | COM | 75281A109 |
| — | COACH INC | 28,509 | $1.161M | 0.1% | $40.72 | $40.32 | — | COM | 189754104 |
| IMCG | ISHARES TR | 7,376 | $1.15M | 0.1% | $155.91 | $152.36 | — | MRGSTR MD CP GRW | 464288307 |
| CTRA | CABOT OIL & GAS CORP | 40,729 | $1.048M | 0.1% | $25.73 * | $16.14 | +8.2% | COM | 127097103 |
| — | APACHE CORP | 18,642 | $1.038M | 0.1% | $55.68 | $55.68 | — | COM | 37411105 |
| DVN | DEVON ENERGY CORP NEW | 28,335 | $1.027M | 0.1% | $36.24 * | $27.40 | -13.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 11,223 | $1.024M | 0.1% | $91.24 * | $54.18 | +23.4% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,667 | $1.007M | 0.1% | $79.50 | $68.82 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 42,963 | $982K | 0.1% | $22.86 | $23.05 | — | SBI INT-FINL | 81369Y605 |
| — | PIONEER NAT RES CO | 6,348 | $960K | 0.1% | $151.23 | $128.41 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 11,680 | $912K | 0.1% | $78.08 | $77.92 | — | SBI CONS DISCR | 81369Y407 |
| — | ANADARKO PETE CORP | 16,993 | $905K | 0.1% | $53.26 | $53.26 | — | COM | 32511107 |
| XLE | SELECT SECTOR SPDR TR | 12,626 | $862K | 0.1% | $68.27 | $65.75 | — | SBI INT-ENERGY | 81369Y506 |
| — | NORDSTROM INC | 20,427 | $777K | 0.1% | $38.04 | $56.78 | — | COM | 655664100 |
| XLK | SELECT SECTOR SPDR TR | 17,807 | $772K | 0.1% | $43.35 | $42.93 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 16,390 | $760K | 0.1% | $46.37 | $45.24 | — | SBI MATERIALS | 81369Y100 |
| CCJ | CAMECO CORP | 68,708 | $754K | 0.1% | $10.97 | $12.39 | -11.9% | COM | 13321L108 |
| — | DOMINION DIAMOND CORP | 80,822 | $714K | 0.1% | $8.83 | $11.07 | — | COM | 257287102 |
| — | ENSCO PLC | 72,520 | $704K | 0.1% | $9.71 | $12.61 | — | SHS CLASS A | G3157S106 |
| — | BERKSHIRE HATHAWAY INC DEL | 3 | $651K | 0.0% | $217000.00 | $217000.00 | — | CL A | 84670108 |
| IWD | ISHARES TR | 6,296 | $650K | 0.0% | $103.24 | $102.38 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 7,334 | $650K | 0.0% | $88.63 | $83.82 | — | REIT ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,774 | $590K | 0.0% | $67.24 | $67.24 | — | INT-TERM GOV | 92206C706 |
| COP | CONOCOPHILLIPS | 13,487 | $588K | 0.0% | $43.60 * | $48.81 | -32.8% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 12,799 | $557K | 0.0% | $43.52 * | $36.78 | -0.7% | COM | 517834107 |
| — | POWERSHARES ETF TRUST | 6,053 | $548K | 0.0% | $90.53 | $88.24 | — | FTSE RAFI 1000 | 73935X583 |
| MOAT | VANECK VECTORS ETF TR | 16,834 | $547K | 0.0% | $32.49 | $32.49 | — | MORNINGSTAR WIDE | 92189F643 |
| HP | HELMERICH & PAYNE INC | 7,918 | $532K | 0.0% | $67.19 * | $55.11 | +12.1% | COM | 423452101 |
| — | MEMORIAL RESOURCE DEV CORP | 33,071 | $525K | 0.0% | $15.87 | $14.20 | — | COM | 58605Q109 |
| GOOG | ALPHABET INC | 751 | $520K | 0.0% | $692.41 * | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,084 | $510K | 0.0% | $100.31 | $100.39 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,380 | $508K | 0.0% | $35.33 | $35.44 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FD INC | 5,636 | $496K | 0.0% | $88.01 | $88.01 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 5,780 | $494K | 0.0% | $85.47 | $85.47 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 4,086 | $492K | 0.0% | $120.41 * | $74.30 | +33.5% | COM | 580135101 |
| IEI | ISHARES TR | 3,853 | $491K | 0.0% | $127.43 | $127.43 | — | 3-7 YR TR BD ETF | 464288661 |
| EFA | ISHARES TR | 8,707 | $486K | 0.0% | $55.82 | $62.15 | — | MSCI EAFE ETF | 464287465 |
| DNOW | NOW INC | 26,464 | $480K | 0.0% | $18.14 * | $16.62 | +5.6% | COM | 67011P100 |
| MTDR | MATADOR RES CO | 22,531 | $446K | 0.0% | $19.79 * | $20.21 | +6.5% | COM | 576485205 |
| EMN | EASTMAN CHEM CO | 6,500 | $441K | 0.0% | $67.85 * | $53.06 | +0.9% | COM | 277432100 |
| RWO | SPDR INDEX SHS FDS | 8,678 | $437K | 0.0% | $50.36 | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FMC TECHNOLOGIES INC | 15,152 | $404K | 0.0% | $26.66 | $29.17 | — | COM | 30249U101 |
| WPC | W P CAREY INC | 5,692 | $395K | 0.0% | $69.40 | $60.33 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 2,868 | $394K | 0.0% | $137.38 * | $76.25 | +23.2% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,568 | $380K | 0.0% | $83.19 | $78.63 | — | DIV APP ETF | 921908844 |
| — | UNITED STATES OIL FUND LP | 32,187 | $372K | 0.0% | $11.56 | $9.70 | — | UNITS | 91232N108 |
| OII | OCEANEERING INTL INC | 12,355 | $369K | 0.0% | $29.87 * | $37.65 | -13.3% | COM | 675232102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,754 | $350K | 0.0% | $73.62 * | $39.10 | +29.1% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 4,309 | $347K | 0.0% | $80.53 * | $49.33 | +7.8% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 5,714 | $342K | 0.0% | $59.85 * | $38.78 | +4.7% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $341K | 0.0% | $151.96 * | $102.42 | -7.1% | COM | 459200101 |
| — | AMAZON COM INC | 475 | $340K | 0.0% | $715.79 | $715.79 | — | COM | 23135106 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,751 | $334K | 0.0% | $15.36 | $15.36 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES GOLD TRUST | 25,769 | $329K | 0.0% | $12.77 | $12.68 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $326K | 0.0% | $248.10 * | $156.52 | +16.5% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,096 | $298K | 0.0% | $271.90 | $271.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INDEXIQ ETF TR | 11,543 | $297K | 0.0% | $25.73 | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| PEP | PEPSICO INC | 2,769 | $293K | 0.0% | $105.81 * | $69.25 | +11.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $283K | 0.0% | $157.22 * | $128.02 | +0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,873 | $281K | 0.0% | $97.81 * | $98.09 | -6.0% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 6,975 | $278K | 0.0% | $39.86 | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| — | BARCLAYS BK PLC | 44,266 | $277K | 0.0% | $6.26 | $5.30 | — | IPSP CROIL ETN | 06738C786 |
| MMM | 3M CO | 1,540 | $270K | 0.0% | $175.32 * | $88.83 | +15.3% | COM | 88579Y101 |
| — | AMERICAN WTR WKS CO INC NEW | 3,188 | $269K | 0.0% | $84.38 | $84.38 | — | COM | 30420103 |
| ITW | ILLINOIS TOOL WKS INC | 2,411 | $251K | 0.0% | $104.11 * | $74.50 | +11.8% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 2,957 | $247K | 0.0% | $83.53 * | $43.02 | +45.9% | COM | 375558103 |
| DTE | DTE ENERGY CO | 2,355 | $233K | 0.0% | $98.94 * | $47.78 | +17.4% | COM | 233331107 |
| KO | COCA COLA CO | 4,998 | $227K | 0.0% | $45.42 * | $29.77 | +11.9% | COM | 191216100 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,371 | $225K | 0.0% | $51.48 | $26.72 | — | COM NEW | 52729N308 |
| STZ | CONSTELLATION BRANDS INC | 1,333 | $220K | 0.0% | $165.04 * | $124.77 | +8.6% | CL A | 21036P108 |
| IWM | ISHARES TR | 1,856 | $213K | 0.0% | $114.76 | $117.93 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,450 | $209K | 0.0% | $85.31 | $79.19 | — | SELECT DIVID ETF | 464287168 |
| — | FS INVT CORP | 22,586 | $204K | 0.0% | $9.03 | $9.77 | — | COM | 302635107 |
| RWR | SPDR SERIES TRUST | 2,036 | $202K | 0.0% | $99.21 | $99.21 | — | DJ REIT ETF | 78464A607 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $198K | 0.0% | $221.97 * | $141.74 | +27.1% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 2,574 | $195K | 0.0% | $75.76 * | $61.73 | -3.1% | COM | 149123101 |
| — | BOEING CO | 1,477 | $192K | 0.0% | $129.99 | $129.99 | — | COM | 97023105 |
| DHR | DANAHER CORP DEL | 1,882 | $190K | 0.0% | $100.96 * | $37.10 | +8.0% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 1,446 | $189K | 0.0% | $130.71 | $123.50 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER & GAMBLE CO | 2,200 | $186K | 0.0% | $84.55 * | $57.86 | +9.5% | COM | 742718109 |
| — | WHOLE FOODS MKT INC | 5,739 | $184K | 0.0% | $32.06 | $54.21 | — | COM | 966837106 |
| CMI | CUMMINS INC | 1,640 | $184K | 0.0% | $112.20 * | $86.52 | +1.3% | COM | 231021106 |
| — | KELLOGG CO | 2,259 | $184K | 0.0% | $81.45 * | $43.28 | +17.7% | COM | 487836108 |
| — | GLOBAL X FDS | 7,500 | $183K | 0.0% | $24.40 | $23.20 | — | GBL X JPM EFF | 37950E143 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $180K | 0.0% | $101.69 * | $58.72 | +4.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,142 | $170K | 0.0% | $79.37 * | $55.95 | +1.4% | COM | 718546104 |
| META | FACEBOOK INC | 1,475 | $169K | 0.0% | $114.58 | $94.23 | +21.4% | CL A | 30303M102 |
| IYJ | ISHARES TR | 1,507 | $166K | 0.0% | $110.15 | $107.03 | — | U.S. INDS ETF | 464287754 |
| SCHB | SCHWAB STRATEGIC TR | 3,242 | $163K | 0.0% | $50.28 | $50.28 | — | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,735 | $160K | 0.0% | $18.32 * | $6.86 | +13.1% | COM | 42824C109 |
| — | TOTAL SYS SVCS INC | 3,000 | $159K | 0.0% | $53.00 | $53.00 | — | COM | 891906109 |
| EEM | ISHARES TR | 4,611 | $158K | 0.0% | $34.27 | $33.10 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 3,748 | $157K | 0.0% | $41.89 | $39.40 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TRUST | 8,768 | $157K | 0.0% | $17.91 | $13.91 | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 1,794 | $152K | 0.0% | $84.73 | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORP | 1,249 | $150K | 0.0% | $120.10 * | $100.33 | 0.0% | COM | 863667101 |
| — | TIME WARNER INC | 2,044 | $150K | 0.0% | $73.39 | $72.35 | — | COM NEW | 887317303 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,069 | $148K | 0.0% | $71.53 | $69.29 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 1,263 | $148K | 0.0% | $117.18 | $114.72 | — | RUS 1000 ETF | 464287622 |
| — | SILVER WHEATON CORP | 6,122 | $144K | 0.0% | $23.52 | $17.31 | — | COM | 828336107 |
| — | HEALTHCARE TR AMER INC | 4,438 | $144K | 0.0% | $32.45 | $25.68 | — | CL A NEW | 42225P501 |
| IWP | ISHARES TR | 1,524 | $143K | 0.0% | $93.83 | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 3,115 | $142K | 0.0% | $45.59 * | $33.48 | +4.0% | CL A | 609207105 |
| — | BANK AMER CORP | 10,701 | $142K | 0.0% | $13.27 | $13.27 | — | COM | 60505104 |
| — | VEREIT INC | 13,761 | $140K | 0.0% | $10.17 | $7.78 | — | COM | 92339V100 |
| — | AUTOMATIC DATA PROCESSING IN | 1,482 | $136K | 0.0% | $91.77 | $91.77 | — | COM | 53015103 |
| CMCSA | COMCAST CORP NEW | 2,051 | $134K | 0.0% | $65.33 * | $23.36 | +5.8% | CL A | 20030N101 |
| — | BARD C R INC | 565 | $133K | 0.0% | $235.40 | $235.40 | — | COM | 67383109 |
| — | JPMORGAN CHASE & CO | 4,142 | $132K | 0.0% | $31.87 | $27.45 | — | ALERIAN ML ETN | 46625H365 |
| VAW | VANGUARD WORLD FDS | 1,283 | $131K | 0.0% | $102.10 | $98.16 | — | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 1,542 | $129K | 0.0% | $83.66 | $83.01 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 1,361 | $129K | 0.0% | $94.78 | $85.65 | — | ENERGY ETF | 92204A306 |
| — | GRAMERCY PPTY TR | 13,631 | $126K | 0.0% | $9.24 | $7.70 | — | COM | 385002100 |
| WASH | WASHINGTON TR BANCORP | 3,300 | $125K | 0.0% | $37.88 * | $22.77 | -0.2% | COM | 940610108 |
| IBB | ISHARES TR | 483 | $124K | 0.0% | $256.73 | $279.08 | — | NASDQ BIOTEC ETF | 464287556 |
| DIV | GLOBAL X FDS | 4,855 | $124K | 0.0% | $25.54 | $25.44 | — | GLOBX SUPDV US | 37950E291 |
| IVW | ISHARES TR | 1,060 | $124K | 0.0% | $116.98 | $114.60 | — | S&P 500 GRWT ETF | 464287309 |
| — | CERNER CORP | 2,112 | $124K | 0.0% | $58.71 | $58.86 | — | COM | 156782104 |
| NKE | NIKE INC | 2,227 | $123K | 0.0% | $55.23 * | $53.52 | -6.0% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 2,567 | $122K | 0.0% | $47.53 | $46.28 | — | FINANCIALS ETF | 92204A405 |
| IYZ | ISHARES TR | 3,660 | $122K | 0.0% | $33.33 | $30.85 | — | U.S. TELECOM ETF | 464287713 |
| IEV | ISHARES TR | 3,200 | $121K | 0.0% | $37.81 | $37.81 | — | EUROPE ETF | 464287861 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $121K | 0.0% | $80.67 | $80.67 | — | COM | 16255101 |
| VDC | VANGUARD WORLD FDS | 838 | $118K | 0.0% | $140.81 | $135.35 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FD INC | 1,372 | $116K | 0.0% | $84.55 | $81.97 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 1,124 | $115K | 0.0% | $102.31 | $94.84 | — | COM | 913017109 |
| — | GLOBAL X FDS | 4,780 | $114K | 0.0% | $23.85 | $22.90 | — | GBL X JPM ROTA | 37950E135 |
| IWS | ISHARES TR | 1,515 | $113K | 0.0% | $74.59 | $67.61 | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 8,995 | $113K | 0.0% | $12.56 * | $8.90 | +1.9% | COM | 40434L105 |
| — | COLUMBIA PPTY TR INC | 5,185 | $111K | 0.0% | $21.41 | $24.99 | — | COM NEW | 198287203 |
| ILCB | ISHARES TR | 906 | $111K | 0.0% | $122.52 | $122.52 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ROYAL DUTCH SHELL PLC | 1,914 | $106K | 0.0% | $55.38 | $49.74 | — | SPONS ADR A | 780259206 |
| EZU | ISHARES | 3,183 | $103K | 0.0% | $32.36 | $32.51 | — | MSCI EURZONE ETF | 464286608 |
| VBK | VANGUARD INDEX FDS | 807 | $100K | 0.0% | $123.92 | $119.74 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 1,264 | $100K | 0.0% | $79.11 * | $56.94 | +13.8% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 1,121 | $99,000 | 0.0% | $88.31 * | $48.00 | +11.6% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 911 | $98,000 | 0.0% | $107.57 | $109.50 | — | INF TECH ETF | 92204A702 |
| CDC | VICTORY PORTFOLIOS II | 2,549 | $98,000 | 0.0% | $38.45 | $37.01 | — | CEMP US EQ INCOM | 92647N824 |
| — | RAYTHEON CO | 714 | $97,000 | 0.0% | $135.85 | $113.08 | — | COM NEW | 755111507 |
| IVE | ISHARES TR | 1,041 | $97,000 | 0.0% | $93.18 | $87.37 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 796 | $97,000 | 0.0% | $121.86 | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| COLB | COLUMBIA BKG SYS INC | 3,448 | $97,000 | 0.0% | $28.13 * | $20.19 | -3.8% | COM | 197236102 |
| VBR | VANGUARD INDEX FDS | 879 | $93,000 | 0.0% | $105.80 | $102.06 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINL CORP NEW | 10,891 | $93,000 | 0.0% | $8.54 * | $6.54 | -2.2% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 7,406 | $93,000 | 0.0% | $12.56 * | $7.57 | +4.8% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 1,268 | $93,000 | 0.0% | $73.34 * | $51.77 | +9.9% | COM | 194162103 |
| CSM | PROSHARES TR | 1,800 | $92,000 | 0.0% | $51.11 | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| CLX | CLOROX CO DEL | 663 | $92,000 | 0.0% | $138.76 * | $85.93 | +14.8% | COM | 189054109 |
| PTEU | PACER FDS TR | 4,000 | $91,000 | 0.0% | $22.75 | $25.00 | — | TRENDPILOT EUR | 69374H808 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $90,000 | 0.0% | $114.94 * | $92.42 | +3.3% | COM | 773903109 |
| PCG | PG&E CORP | 1,391 | $89,000 | 0.0% | $63.98 * | $55.57 | +1.7% | COM | 69331C108 |
| — | GLAXOSMITHKLINE PLC | 2,057 | $89,000 | 0.0% | $43.27 | $43.23 | — | SPONSORED ADR | 37733W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 693 | $87,000 | 0.0% | $125.54 * | $85.78 | +13.6% | COM | 459506101 |
| ILCV | ISHARES TR | 989 | $86,000 | 0.0% | $86.96 | $84.49 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SPDR SERIES TRUST | 2,358 | $84,000 | 0.0% | $35.62 | $35.63 | — | BRC HGH YLD BD | 78464A417 |
| — | DIREXION SHS ETF TR | 4,440 | $84,000 | 0.0% | $18.92 | $16.38 | — | ZACKS HG INC SHS | 25459Y298 |
| — | POWERSHARES ETF TRUST II | 3,615 | $83,000 | 0.0% | $22.96 | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| — | BP PLC | 2,330 | $83,000 | 0.0% | $35.62 | $35.62 | — | SPONSORED ADR | 55622104 |
| — | AIR PRODS & CHEMS INC | 582 | $83,000 | 0.0% | $142.61 | $142.61 | — | COM | 9158106 |
| — | TRAVELCENTERS AMER LLC | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 894174101 |
| — | AMEREN CORP | 1,515 | $81,000 | 0.0% | $53.47 | $53.47 | — | COM | 23608102 |
| VTV | VANGUARD INDEX FDS | 931 | $79,000 | 0.0% | $84.85 | $80.49 | — | VALUE ETF | 922908744 |
| — | BECTON DICKINSON & CO | 464 | $79,000 | 0.0% | $170.26 | $170.26 | — | COM | 75887109 |
| — | AMERICA MOVIL SAB DE CV | 6,432 | $79,000 | 0.0% | $12.28 | $16.48 | — | SPON ADR L SHS | 02364W105 |
| HD | HOME DEPOT INC | 618 | $79,000 | 0.0% | $127.83 * | $90.93 | +15.4% | COM | 437076102 |
| — | UNILEVER PLC | 1,633 | $78,000 | 0.0% | $47.76 | $42.22 | — | SPON ADR NEW | 904767704 |
| ISCV | ISHARES TR | 632 | $77,000 | 0.0% | $121.84 | $119.08 | — | MRNING SM CP ETF | 464288703 |
| — | BLACKROCK INC | 224 | $77,000 | 0.0% | $343.75 | $340.96 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 857 | $77,000 | 0.0% | $89.85 | $85.37 | — | INT-TERM CORP | 92206C870 |
| VOX | VANGUARD WORLD FDS | 773 | $76,000 | 0.0% | $98.32 | $92.92 | — | TELCOMM ETF | 92204A884 |
| VOD | VODAFONE GROUP PLC NEW | 2,423 | $75,000 | 0.0% | $30.95 | $32.21 | — | SPNSR ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 507 | $71,000 | 0.0% | $140.04 * | $111.58 | +1.3% | COM | 369550108 |
| — | HARRIS CORP DEL | 852 | $71,000 | 0.0% | $83.33 | $82.05 | — | COM | 413875105 |
| M | MACYS INC | 2,069 | $70,000 | 0.0% | $33.83 * | $39.94 | -10.4% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 822 | $70,000 | 0.0% | $85.16 * | $65.12 | +7.1% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,500 | $70,000 | 0.0% | $46.67 * | $32.52 | 0.0% | COM | 744573106 |
| RWX | SPDR INDEX SHS FDS | 1,663 | $69,000 | 0.0% | $41.49 | $41.49 | — | DJ INTL RL ETF | 78463X863 |
| PPG | PPG INDS INC | 654 | $68,000 | 0.0% | $103.98 * | $86.06 | +6.4% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 582 | $68,000 | 0.0% | $116.84 * | $78.60 | +7.1% | COM | 438516106 |
| — | RETAIL PPTYS AMER INC | 4,053 | $68,000 | 0.0% | $16.78 | $14.16 | — | CL A | 76131V202 |
| EMR | EMERSON ELEC CO | 1,299 | $68,000 | 0.0% | $52.35 * | $37.33 | +11.3% | COM | 291011104 |
| — | VECTREN CORP | 1,268 | $67,000 | 0.0% | $52.84 | $42.07 | — | COM | 92240G101 |
| TRV | TRAVELERS COMPANIES INC | 535 | $64,000 | 0.0% | $119.63 * | $86.77 | +5.5% | COM | 89417E109 |
| — | MEDLEY CAP CORP | 9,560 | $64,000 | 0.0% | $6.69 | $6.69 | — | COM | 58503F106 |
| SPIB | SPDR SERIES TRUST | 1,816 | $63,000 | 0.0% | $34.69 | $34.10 | — | INTR TRM CORP BD | 78464A375 |
| NVS | NOVARTIS A G | 767 | $63,000 | 0.0% | $82.14 | $91.44 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,212 | $63,000 | 0.0% | $14.96 | $12.99 | — | COM | 670657105 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,100 | $62,000 | 0.0% | $6.14 | $7.00 | — | COM | 42804T106 |
| VUG | VANGUARD INDEX FDS | 579 | $62,000 | 0.0% | $107.08 | $102.16 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 635 | $61,000 | 0.0% | $96.06 | $96.06 | — | LARGE CAP ETF | 922908637 |
| IMCV | ISHARES TR | 481 | $61,000 | 0.0% | $126.82 | $123.58 | — | MRGSTR MD CP VAL | 464288406 |
| — | ROCKWELL COLLINS INC | 705 | $60,000 | 0.0% | $85.11 | $82.27 | — | COM | 774341101 |
| NEE | NEXTERA ENERGY INC | 449 | $59,000 | 0.0% | $131.40 * | $19.44 | +20.8% | COM | 65339F101 |
| IXN | ISHARES TR | 596 | $58,000 | 0.0% | $97.32 | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| FDX | FEDEX CORP | 381 | $58,000 | 0.0% | $152.23 * | $116.34 | +19.7% | COM | 31428X106 |
| — | ALPS ETF TR | 4,549 | $58,000 | 0.0% | $12.75 | $12.40 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES TR | 2,000 | $57,000 | 0.0% | $28.50 | $29.00 | — | INTL SEL DIV ETF | 464288448 |
| — | ACTIVISION BLIZZARD INC | 1,399 | $55,000 | 0.0% | $39.31 | $32.12 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 471 | $54,000 | 0.0% | $114.65 * | $35.79 | +9.0% | COM | 816851109 |
| IWV | ISHARES TR | 435 | $54,000 | 0.0% | $124.14 | $121.84 | — | RUSSELL 3000 ETF | 464287689 |
| MPLX | MPLX LP | 1,590 | $53,000 | 0.0% | $33.33 | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| — | STERICYCLE INC | 500 | $52,000 | 0.0% | $104.00 | $140.00 | — | COM | 858912108 |
| DE | DEERE & CO | 634 | $51,000 | 0.0% | $80.44 * | $74.40 | -5.9% | COM | 244199105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,568 | $51,000 | 0.0% | $32.53 | $32.53 | — | MATERIALS ALPH | 33734X168 |
| SXT | SENSIENT TECHNOLOGIES CORP | 723 | $51,000 | 0.0% | $70.54 * | $65.77 | +3.0% | COM | 81725T100 |
| — | FRONTIER COMMUNICATIONS CORP | 9,863 | $49,000 | 0.0% | $4.97 | $4.73 | — | COM | 35906A108 |
| EFAV | ISHARES TR | 726 | $48,000 | 0.0% | $66.12 | $66.40 | — | MIN VOL EAFE ETF | 46429B689 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,750 | $48,000 | 0.0% | $27.43 | $27.43 | — | INDLS PROD DUR | 33734X150 |
| — | VARIAN MED SYS INC | 580 | $48,000 | 0.0% | $82.76 | $74.14 | — | COM | 92220P105 |
| ADBE | ADOBE SYS INC | 500 | $48,000 | 0.0% | $96.00 | $81.44 | +17.9% | COM | 00724F101 |
| AORT | CRYOLIFE INC | 3,987 | $47,000 | 0.0% | $11.79 | $10.39 | +13.6% | COM | 228903100 |
| TD | TORONTO DOMINION BK ONT | 1,094 | $47,000 | 0.0% | $42.96 | $39.82 | +9.3% | COM NEW | 891160509 |
| — | DU PONT E I DE NEMOURS & CO | 714 | $46,000 | 0.0% | $64.43 | $48.42 | — | COM | 263534109 |
| IHF | ISHARES TR | 360 | $46,000 | 0.0% | $127.78 | $124.38 | — | US HLTHCR PR ETF | 464288828 |
| MSTR | MICROSTRATEGY INC | 260 | $46,000 | 0.0% | $176.92 * | $16.19 | +13.7% | CL A NEW | 594972408 |
| — | PROSHARES TR | 2,100 | $45,000 | 0.0% | $21.43 | $24.19 | — | PSHS SHORT DOW30 | 74347R701 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 786 | $45,000 | 0.0% | $57.25 * | $56.06 | -4.4% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177 | $45,000 | 0.0% | $254.24 * | $41.84 | +6.7% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 855 | $44,000 | 0.0% | $51.46 * | $42.34 | -9.1% | COM | 91913Y100 |
| IP | INTL PAPER CO | 1,020 | $43,000 | 0.0% | $42.16 * | $31.10 | -15.5% | COM | 460146103 |
| JETS | ETF SER SOLUTIONS | 2,000 | $42,000 | 0.0% | $21.00 | $25.50 | — | US GLB JETS | 26922A842 |
| IXJ | ISHARES TR | 420 | $42,000 | 0.0% | $100.00 | $97.62 | — | GLOB HLTHCRE ETF | 464287325 |
| TSLA | TESLA MTRS INC | 200 | $42,000 | 0.0% | $210.00 * | $16.07 | -5.7% | COM | 88160R101 |
| — | U S SILICA HLDGS INC | 1,200 | $41,000 | 0.0% | $34.17 | $14.17 | — | COM | 90346E103 |
| TOTL | SSGA ACTIVE ETF TR | 812 | $41,000 | 0.0% | $50.49 | $50.49 | — | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 2,176 | $41,000 | 0.0% | $18.84 * | $20.03 | -45.5% | COM | 49456B101 |
| IDU | ISHARES TR | 308 | $40,000 | 0.0% | $129.87 | $129.87 | — | U.S. UTILITS ETF | 464287697 |
| TJX | TJX COS INC NEW | 508 | $39,000 | 0.0% | $76.77 * | $33.34 | 0.0% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 630 | $39,000 | 0.0% | $61.90 | $60.32 | — | SHTRM GVT BD ETF | 92206C102 |
| — | PIMCO DYNAMIC INCOME FD | 1,415 | $39,000 | 0.0% | $27.56 | $29.00 | — | SHS | 72201Y101 |
| — | BLACKSTONE GROUP L P | 1,600 | $39,000 | 0.0% | $24.38 | $28.13 | — | COM UNIT LTD | 09253U108 |
| — | ROYCE VALUE TR INC | 3,230 | $38,000 | 0.0% | $11.76 | $11.76 | — | COM | 780910105 |
| NJR | NEW JERSEY RES | 996 | $38,000 | 0.0% | $38.15 * | $20.16 | +29.9% | COM | 646025106 |
| — | ASBURY AUTOMOTIVE GROUP INC | 725 | $38,000 | 0.0% | $52.41 | $52.41 | — | COM | 43436104 |
| IUSG | ISHARES TR | 461 | $38,000 | 0.0% | $82.43 | $80.26 | — | CORE US GRW ETF | 464287671 |
| C | CITIGROUP INC | 863 | $37,000 | 0.0% | $42.87 * | $34.62 | -4.4% | COM NEW | 172967424 |
| — | ALLIANCE DATA SYSTEMS CORP | 186 | $36,000 | 0.0% | $193.55 | $193.55 | — | COM | 18581108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,357 | $36,000 | 0.0% | $15.27 | $12.73 | — | COM | 67069Y102 |
| — | AON PLC | 333 | $36,000 | 0.0% | $108.11 | $105.58 | — | SHS CL A | G0408V102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,545 | $36,000 | 0.0% | $14.15 | $12.57 | — | COM | 670656107 |
| HYMB | SPDR SERIES TRUST | 595 | $36,000 | 0.0% | $60.50 | $57.14 | — | NUV HGHYLD MUN | 78464A284 |
| — | ALEXANDER & BALDWIN INC NEW | 982 | $35,000 | 0.0% | $35.64 | $35.64 | — | COM | 14491104 |
| — | PROSHARES TR | 662 | $35,000 | 0.0% | $52.87 | $56.20 | — | SHORT QQQ NEW | 74347B714 |
| — | DCP MIDSTREAM PARTNERS LP | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM UT LTD PTN | 23311P100 |
| — | AMERICAN INTL GROUP INC | 641 | $34,000 | 0.0% | $53.04 | $53.04 | — | COM NEW | 26874784 |
| — | CARLYLE GROUP L P | 2,100 | $34,000 | 0.0% | $16.19 | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| — | RYDEX ETF TRUST | 581 | $33,000 | 0.0% | $56.80 | $58.52 | — | GUG S&P SC600 PV | 78355W700 |
| AOM | ISHARES | 940 | $33,000 | 0.0% | $35.11 | $33.73 | — | MODERT ALLOC ETF | 464289875 |
| — | CENTRAL FD CDA LTD | 2,400 | $33,000 | 0.0% | $13.75 | $10.42 | — | CL A | 153501101 |
| SO | SOUTHERN CO | 618 | $33,000 | 0.0% | $53.40 * | $28.33 | +18.7% | COM | 842587107 |
| MATX | MATSON INC | 982 | $32,000 | 0.0% | $32.59 * | $38.68 | -25.1% | COM | 57686G105 |
| SNA | SNAP ON INC | 200 | $32,000 | 0.0% | $160.00 * | $120.91 | +4.1% | COM | 833034101 |
| IYE | ISHARES TR | 804 | $31,000 | 0.0% | $38.56 | $34.73 | — | U.S. ENERGY ETF | 464287796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $31,000 | 0.0% | $29.52 | $29.52 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 724 | $31,000 | 0.0% | $42.82 * | $15.07 | +68.9% | COM | 87612G101 |
| — | QUESTAR CORP | 1,200 | $30,000 | 0.0% | $25.00 | $19.17 | — | COM | 748356102 |
| — | LABORATORY CORP AMER HLDGS | 220 | $29,000 | 0.0% | $131.82 | $110.62 | — | COM NEW | 50540R409 |
| BWVTF | BARCLAYS BK PLC | 439 | $29,000 | 0.0% | $66.06 | $63.74 | — | ETN CBOE SPBUY | 06739F135 |
| LLY | LILLY ELI & CO | 366 | $29,000 | 0.0% | $79.23 * | $63.98 | +0.2% | COM | 532457108 |
| IJK | ISHARES TR | 164 | $28,000 | 0.0% | $170.73 | $154.43 | — | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 482 | $28,000 | 0.0% | $58.09 | $58.09 | — | TT WRLD ST ETF | 922042742 |
| — | REYNOLDS AMERICAN INC | 512 | $28,000 | 0.0% | $54.69 | $44.94 | — | COM | 761713106 |
| MSI | MOTOROLA SOLUTIONS INC | 422 | $28,000 | 0.0% | $66.35 * | $53.42 | +14.7% | COM NEW | 620076307 |
| — | CINER RES LP | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COM UNIT LTD | 172464109 |
| SHM | SPDR SER TR | 559 | $27,000 | 0.0% | $48.30 | $48.30 | — | NUVN BR SHT MUNI | 78468R739 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | SP ADR L RP PF | 780097788 |
| FYX | FIRST TR SML CP CORE ALPHA F | 576 | $27,000 | 0.0% | $46.88 | $46.88 | — | COM SHS | 33734Y109 |
| GM | GENERAL MTRS CO | 961 | $27,000 | 0.0% | $28.10 * | $24.28 | +2.2% | COM | 37045V100 |
| IWN | ISHARES TR | 280 | $27,000 | 0.0% | $96.43 | $93.04 | — | RUS 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 702 | $26,000 | 0.0% | $37.04 * | $22.56 | +67.5% | COM NEW | 247361702 |
| TXT | TEXTRON INC | 700 | $26,000 | 0.0% | $37.14 | $40.82 | -8.0% | COM | 883203101 |
| — | ROSE ROCK MIDSTREAM L P | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM U REP LTD | 777149105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 220 | $26,000 | 0.0% | $118.18 * | $92.02 | +13.7% | COM | 98956P102 |
| URE | PROSHARES TR | 200 | $26,000 | 0.0% | $130.00 | $90.00 | — | ULT R/EST NEW | 74347X625 |
| PSA | PUBLIC STORAGE | 100 | $26,000 | 0.0% | $260.00 * | $170.08 | +2.4% | COM | 74460D109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 523 | $26,000 | 0.0% | $49.71 | $49.71 | — | COM SHS | 33735K108 |
| — | LAM RESEARCH CORP | 292 | $25,000 | 0.0% | $85.62 | $66.33 | — | COM | 512807108 |
| SU | SUNCOR ENERGY INC NEW | 896 | $25,000 | 0.0% | $27.90 * | $20.27 | -4.1% | COM | 867224107 |
| PII | POLARIS INDS INC | 302 | $25,000 | 0.0% | $82.78 * | $135.73 | -34.7% | COM | 731068102 |
| — | POWERSHARES ETF TRUST | 400 | $25,000 | 0.0% | $62.50 | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| MCK | MCKESSON CORP | 135 | $25,000 | 0.0% | $185.19 * | $195.59 | -16.8% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 139 | $25,000 | 0.0% | $179.86 | $175.87 | — | UT SER 1 | 78467X109 |
| — | ANNALY CAP MGMT INC | 2,200 | $24,000 | 0.0% | $10.91 | $10.91 | — | COM | 35710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,210 | $24,000 | 0.0% | $19.83 | $19.01 | — | COM | 02503X105 |
| — | CHIMERA INVT CORP | 1,511 | $24,000 | 0.0% | $15.88 | $13.24 | — | COM NEW | 16934Q208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,013 | $23,000 | 0.0% | $22.70 | $22.70 | — | FINLS ALPHADEX | 33734X135 |
| EXC | EXELON CORP | 635 | $23,000 | 0.0% | $36.22 * | $17.04 | +3.6% | COM | 30161N101 |
| IYH | ISHARES TR | 153 | $23,000 | 0.0% | $150.33 | $140.52 | — | US HLTHCARE ETF | 464287762 |
| SMG | SCOTTS MIRACLE GRO CO | 333 | $23,000 | 0.0% | $69.07 * | $49.19 | +2.8% | CL A | 810186106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY CORP | 592 | $22,000 | 0.0% | $37.16 | $26.63 | — | COM | 847560109 |
| — | SONIC CORP | 822 | $22,000 | 0.0% | $26.76 | $26.62 | — | COM | 835451105 |
| LUV | SOUTHWEST AIRLS CO | 571 | $22,000 | 0.0% | $38.53 | $32.73 | +16.5% | COM | 844741108 |
| — | SCANA CORP NEW | 290 | $22,000 | 0.0% | $75.86 | $74.39 | — | COM | 80589M102 |
| SPTI | SPDR SERIES TRUST | 364 | $22,000 | 0.0% | $60.44 | $60.88 | — | BRCLYS INTER ETF | 78464A672 |
| NTCT | NETSCOUT SYS INC | 998 | $22,000 | 0.0% | $22.04 * | $22.54 | +2.7% | COM | 64115T104 |
| UAA | UNDER ARMOUR INC | 545 | $22,000 | 0.0% | $40.37 | $45.74 | -12.7% | CL A | 904311107 |
| PH | PARKER HANNIFIN CORP | 200 | $22,000 | 0.0% | $110.00 * | $91.62 | +5.3% | COM | 701094104 |
| EWY | ISHARES | 400 | $21,000 | 0.0% | $52.50 | $51.25 | — | MSCI STH KOR ETF | 464286772 |
| — | QEP RES INC | 1,200 | $21,000 | 0.0% | $17.50 | $13.33 | — | COM | 74733V100 |
| HEFA | ISHARES TR | 825 | $20,000 | 0.0% | $24.24 | $24.24 | — | HDG MSCI EAFE | 46434V803 |
| TM | TOYOTA MOTOR CORP | 200 | $20,000 | 0.0% | $100.00 | $115.00 | — | SP ADR REP2COM | 892331307 |
| UA | UNDER ARMOUR INC | 545 | $20,000 | 0.0% | $36.70 | $37.40 | 0.0% | CL C | 904311206 |
| IWO | ISHARES TR | 146 | $20,000 | 0.0% | $136.99 | $135.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | NATIONAL GRID PLC | 266 | $20,000 | 0.0% | $75.19 | $71.43 | — | SPON ADR NEW | 636274300 |
| — | ABB LTD | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 375204 |
| VFC | V F CORP | 320 | $20,000 | 0.0% | $62.50 * | $61.48 | -3.8% | COM | 918204108 |
| NTRS | NORTHERN TR CORP | 286 | $19,000 | 0.0% | $66.43 * | $47.88 | +11.7% | COM | 665859104 |
| — | AFLAC INC | 263 | $19,000 | 0.0% | $72.24 | $72.24 | — | COM | 1055102 |
| — | CABELAS INC | 380 | $19,000 | 0.0% | $50.00 | $44.74 | — | COM | 126804301 |
| KMX | CARMAX INC | 394 | $19,000 | 0.0% | $48.22 * | $47.20 | +8.8% | COM | 143130102 |
| — | AVALONBAY CMNTYS INC | 102 | $18,000 | 0.0% | $176.47 | $176.47 | — | COM | 53484101 |
| — | BLACKROCK VA MUNICIPAL BOND | 946 | $18,000 | 0.0% | $19.03 | $19.03 | — | COM | 92481100 |
| SAH | SONIC AUTOMOTIVE INC | 1,050 | $18,000 | 0.0% | $17.14 | $22.34 | -22.6% | CL A | 83545G102 |
| DPZ | DOMINOS PIZZA INC | 134 | $18,000 | 0.0% | $134.33 * | $99.03 | +15.3% | COM | 25754A201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 348 | $18,000 | 0.0% | $51.72 | $51.72 | — | COM SHS | 33735B108 |
| UGI | UGI CORP NEW | 390 | $18,000 | 0.0% | $46.15 * | $42.14 | 0.0% | COM | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 767 | $18,000 | 0.0% | $23.47 * | $13.59 | +19.9% | COM | 460690100 |
| — | ORGANOVO HLDGS INC | 4,600 | $17,000 | 0.0% | $3.70 | $2.61 | — | COM | 68620A104 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $16,000 | 0.0% | $80.00 * | $56.35 | +11.8% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $16,000 | 0.0% | $80.00 * | $67.61 | -6.9% | COM | 693475105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 284 | $16,000 | 0.0% | $56.34 * | $49.68 | +10.9% | COM | 74112D101 |
| — | CVR PARTNERS LP | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 126633106 |
| — | TARO PHARMACEUTICAL INDS LTD | 112 | $16,000 | 0.0% | $142.86 | $142.86 | — | SHS | M8737E108 |
| IWC | ISHARES TR | 220 | $16,000 | 0.0% | $72.73 | $68.18 | — | MICRO-CAP ETF | 464288869 |
| IDXX | IDEXX LABS INC | 170 | $16,000 | 0.0% | $94.12 * | $71.33 | +20.4% | COM | 45168D104 |
| IQDF | FLEXSHARES TR | 743 | $16,000 | 0.0% | $21.53 | $22.02 | — | INTL QLTDV IDX | 33939L837 |
| SDY | SPDR SERIES TRUST | 185 | $16,000 | 0.0% | $86.49 | $80.74 | — | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 400 | $15,000 | 0.0% | $37.50 * | $30.18 | -2.1% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $15,000 | 0.0% | $50.00 * | $58.13 | 0.0% | CL A | 989207105 |
| — | CDK GLOBAL INC | 263 | $15,000 | 0.0% | $57.03 | $48.64 | — | COM | 12508E101 |
| — | BEMIS INC | 301 | $15,000 | 0.0% | $49.83 | $49.83 | — | COM | 81437105 |
| IYW | ISHARES TR | 144 | $15,000 | 0.0% | $104.17 | $110.50 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 214 | $15,000 | 0.0% | $70.09 * | $35.05 | +10.1% | COM | 756109104 |
| — | RYDEX ETF TRUST | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | GUGGENHM S&P 500 | 78355W205 |
| DFE | WISDOMTREE TR | 300 | $15,000 | 0.0% | $50.00 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| — | STARWOOD HOTELS&RESORTS WRLD | 200 | $15,000 | 0.0% | $75.00 | $85.00 | — | COM | 85590A401 |
| CTAS | CINTAS CORP | 150 | $15,000 | 0.0% | $100.00 * | $20.49 | +1.6% | COM | 172908105 |
| BWZ | SPDR SERIES TRUST | 470 | $15,000 | 0.0% | $31.91 | $29.79 | — | SHRT INTL ETF | 78464A334 |
| GLPI | GAMING & LEISURE PPTYS INC | 434 | $15,000 | 0.0% | $34.56 | $34.56 | — | COM | 36467J108 |
| WU | WESTERN UN CO | 764 | $15,000 | 0.0% | $19.63 | $18.67 | — | COM | 959802109 |
| SCHX | SCHWAB STRATEGIC TR | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | US LRG CAP ETF | 808524201 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 537 | $14,000 | 0.0% | $26.07 | $22.02 | — | SHS | 336917109 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $14,000 | 0.0% | $13.92 * | $6.03 | +15.9% | COM | 14057J101 |
| PZZA | PAPA JOHNS INTL INC | 202 | $14,000 | 0.0% | $69.31 * | $58.01 | -14.5% | COM | 698813102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 250 | $14,000 | 0.0% | $56.00 | $52.00 | — | SMALL CAP REV ET | 68386C302 |
| — | CARRIZO OIL & GAS INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 144577103 |
| — | CREE INC | 591 | $14,000 | 0.0% | $23.69 | $25.93 | — | COM | 225447101 |
| XEL | XCEL ENERGY INC | 310 | $14,000 | 0.0% | $45.16 * | $30.70 | 0.0% | COM | 98389B100 |
| — | SKECHERS U S A INC | 465 | $14,000 | 0.0% | $30.11 | $30.11 | — | CL A | 830566105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 353 | $14,000 | 0.0% | $39.66 | $39.66 | — | COM SHS | 33735J101 |
| — | EATON VANCE NJ MUNI INCOME T | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | SH BEN INT | 27826V106 |
| SDOG | ALPS ETF TR | 358 | $14,000 | 0.0% | $39.11 | $39.11 | — | SECTR DIV DOGS | 00162Q858 |
| — | TE CONNECTIVITY LTD | 237 | $14,000 | 0.0% | $59.07 | $56.02 | — | REG SHS | H84989104 |
| — | STONEMOR PARTNERS L P | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | COM UNITS | 86183Q100 |
| — | WHITEWAVE FOODS CO | 277 | $13,000 | 0.0% | $46.93 | $46.93 | — | COM | 966244105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $13,000 | 0.0% | $65.00 * | $73.58 | -6.7% | COM | V7780T103 |
| — | ARCHER DANIELS MIDLAND CO | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 39483102 |
| — | GOLDCORP INC NEW | 680 | $13,000 | 0.0% | $19.12 | $17.55 | — | COM | 380956409 |
| — | SHIRE PLC | 70 | $13,000 | 0.0% | $185.71 | $207.07 | — | SPONSORED ADR | 82481R106 |
| — | YAMANA GOLD INC | 2,500 | $13,000 | 0.0% | $5.20 | $1.60 | — | COM | 98462Y100 |
| — | DISCOVER FINL SVCS | 234 | $13,000 | 0.0% | $55.56 | $51.28 | — | COM | 254709108 |
| — | INVESCO TR INVT GRADE MUNS | 884 | $13,000 | 0.0% | $14.71 | $14.71 | — | COM | 46131M106 |
| — | ALLERGAN PLC | 58 | $13,000 | 0.0% | $224.14 | $286.11 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST | 900 | $13,000 | 0.0% | $14.44 | $13.33 | — | INTL DIV ACHV | 73935X716 |
| ETR | ENTERGY CORP NEW | 151 | $12,000 | 0.0% | $79.47 * | $22.53 | +17.3% | COM | 29364G103 |
| DHI | D R HORTON INC | 378 | $12,000 | 0.0% | $31.75 * | $24.62 | +11.4% | COM | 23331A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $12,000 | 0.0% | $21.58 | $17.99 | — | COM CL A | 720190206 |
| — | TIFFANY & CO NEW | 200 | $12,000 | 0.0% | $60.00 | $75.00 | — | COM | 886547108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 201 | $12,000 | 0.0% | $59.70 | $60.31 | — | HLTH CARE ALPH | 33734X143 |
| OMC | OMNICOM GROUP INC | 148 | $12,000 | 0.0% | $81.08 * | $52.01 | +14.7% | COM | 681919106 |
| — | NUVEEN CALIF MUN VALUE FD | 1,086 | $12,000 | 0.0% | $11.05 | $11.05 | — | COM | 67062C107 |
| JBLU | JETBLUE AIRWAYS CORP | 727 | $12,000 | 0.0% | $16.51 * | $23.57 | -21.2% | COM | 477143101 |
| FCX | FREEPORT-MCMORAN INC | 1,069 | $12,000 | 0.0% | $11.23 * | $10.81 | -7.0% | CL B | 35671D857 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,342 | $11,000 | 0.0% | $8.20 | $8.20 | — | COM | 09251A104 |
| — | CPFL ENERGIA S A | 849 | $11,000 | 0.0% | $12.96 | $7.37 | — | SPONSORED ADR | 126153105 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $11,000 | 0.0% | $110.00 * | $72.97 | +14.8% | COM | 03027X100 |
| RDY | DR REDDYS LABS LTD | 222 | $11,000 | 0.0% | $49.55 | $45.05 | — | ADR | 256135203 |
| — | ARM HLDGS PLC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | SPONSORED ADR | 42068106 |
| EMBJ | EMBRAER S A | 511 | $11,000 | 0.0% | $21.53 | $25.54 | — | SP ADR REP 4 COM | 29082A107 |
| DEO | DIAGEO P L C | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SPON ADR NEW | 25243Q205 |
| — | 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 |
| — | VANECK VECTORS ETF TR | 516 | $10,000 | 0.0% | $19.38 | $19.38 | — | JP MORGAN MKTS | 92189F494 |
| — | KKR & CO L P DEL | 841 | $10,000 | 0.0% | $11.89 | $11.89 | — | COM UNITS | 48248M102 |
| FIDU | FIDELITY | 343 | $10,000 | 0.0% | $29.15 | $29.15 | — | MSCI INDL INDX | 316092709 |
| — | SENIOR HSG PPTYS TR | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | SH BEN INT | 81721M109 |
| — | DISH NETWORK CORP | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | CL A | 25470M109 |
| FHLC | FIDELITY | 290 | $10,000 | 0.0% | $34.48 | $34.48 | — | MSCI HLTH CARE I | 316092600 |
| SJM | SMUCKER J M CO | 59 | $9,000 | 0.0% | $152.54 * | $86.30 | +14.9% | COM NEW | 832696405 |
| — | ANGLOGOLD ASHANTI LTD | 501 | $9,000 | 0.0% | $17.96 | $17.96 | — | SPONSORED ADR | 35128206 |
| — | APPLIED MATLS INC | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | COM | 38222105 |
| EPP | ISHARES | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | MSCI PAC JP ETF | 464286665 |
| — | BED BATH & BEYOND INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 75896100 |
| — | TATA MTRS LTD | 249 | $9,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADR | 876568502 |
| WYNN | WYNN RESORTS LTD | 100 | $9,000 | 0.0% | $90.00 * | $58.64 | +44.1% | COM | 983134107 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | NY ARCA BIOTECH | 3373E203 |
| NFLX | NETFLIX INC | 100 | $9,000 | 0.0% | $90.00 * | $9.82 | -2.1% | COM | 64110L106 |
| FAST | FASTENAL CO | 214 | $9,000 | 0.0% | $42.06 * | $7.54 | +17.7% | COM | 311900104 |
| VXUS | VANGUARD STAR FD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | VG TL INTL STK F | 921909768 |
| — | CIVEO CORP CDA | 5,000 | $9,000 | 0.0% | $1.80 | $1.40 | — | COM | 17878Y108 |
| DDD | 3-D SYS CORP DEL | 625 | $9,000 | 0.0% | $14.40 | $11.88 | +21.7% | COM NEW | 88554D205 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $9,000 | 0.0% | $19.40 | $19.40 | — | COM | 27828G107 |
| — | AMPHENOL CORP NEW | 132 | $8,000 | 0.0% | $60.61 | $60.61 | — | CL A | 32095101 |
| GNW | GENWORTH FINL INC | 3,000 | $8,000 | 0.0% | $2.67 * | $2.53 | +27.7% | COM CL A | 37247D106 |
| HAS | HASBRO INC | 100 | $8,000 | 0.0% | $80.00 * | $54.87 | +11.7% | COM | 418056107 |
| NTTYY | NIPPON TELEG & TEL CORP | 160 | $8,000 | 0.0% | $50.00 | $43.29 | — | SPONSORED ADR | 654624105 |
| — | SEATTLE GENETICS INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM | 812578102 |
| FUTY | FIDELITY | 251 | $8,000 | 0.0% | $31.87 | $31.87 | — | MSCI UTILS INDEX | 316092865 |
| RXI | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $8,000 | 0.0% | $380.95 * | $9.51 | -8.6% | COM | 169656105 |
| SPIP | SPDR SERIES TRUST | 130 | $8,000 | 0.0% | $61.54 | $53.85 | — | BARCLYS TIPS ETF | 78464A656 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $8,000 | 0.0% | $50.00 * | $37.63 | +5.1% | COM | 363576109 |
| — | LINKEDIN CORP | 42 | $8,000 | 0.0% | $190.48 | $195.01 | — | COM CL A | 53578A108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $8,000 | 0.0% | $7.40 | $7.40 | — | COM | 92533108 |
| DOV | DOVER CORP | 113 | $8,000 | 0.0% | $70.80 * | $49.30 | -7.0% | COM | 260003108 |
| TV | GRUPO TELEVISA SA | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| USB | US BANCORP DEL | 199 | $8,000 | 0.0% | $40.20 * | $29.80 | -2.1% | COM NEW | 902973304 |
| — | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 25537101 |
| SEIC | SEI INVESTMENTS CO | 139 | $7,000 | 0.0% | $50.36 * | $36.26 | +17.5% | COM | 784117103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7,000 | 0.0% | $70.00 * | $60.95 | +8.8% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268 | $7,000 | 0.0% | $26.12 | $21.82 | — | SPONSORED ADR | 874039100 |
| BOND | PIMCO ETF TR | 67 | $7,000 | 0.0% | $104.48 | $111.11 | — | TTL RTN ACTV ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $7,000 | 0.0% | $0.88 | $205.87 | — | Call | 78462F103 |
| — | HI-CRUSH PARTNERS LP | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | COM UNIT LTD | 428337109 |
| IWM | ISHARES TR | 15,400 | $7,000 | 0.0% | $0.45 | $117.93 | — | Put | 464287655 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $7,000 | 0.0% | $7.00 * | $7.97 | -9.2% | COM | 42330P107 |
| PRU | PRUDENTIAL FINL INC | 100 | $7,000 | 0.0% | $70.00 * | $52.99 | -7.6% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 153 | $7,000 | 0.0% | $45.75 * | $34.81 | +14.9% | COM | 00846U101 |
| IGSB | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 65 | $6,000 | 0.0% | $92.31 | $81.66 | — | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | MSCI INFO TECH I | 316092808 |
| — | AMERICA MOVIL SAB DE CV | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | SPON ADR A SHS | 02364W204 |
| JD | JD COM INC | 290 | $6,000 | 0.0% | $20.69 | $24.38 | — | SPON ADR CL A | 47215P106 |
| — | GABELLI DIVD & INCOME TR | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | COM | 36242H104 |
| — | TYCO INTL PLC | 152 | $6,000 | 0.0% | $39.47 | $34.24 | — | SHS | G91442106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 226 | $6,000 | 0.0% | $26.55 | $26.55 | — | ISE REVERE NAT | 33733E807 |
| — | AGNICO EAGLE MINES LTD | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COM | 8474108 |
| — | BHP BILLITON LTD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 88606108 |
| CSX | CSX CORP | 240 | $6,000 | 0.0% | $25.00 * | $7.58 | 0.0% | COM | 126408103 |
| SCI | SERVICE CORP INTL | 221 | $6,000 | 0.0% | $27.15 * | $23.79 | +10.8% | COM | 817565104 |
| KRNY | KEARNY FINL CORP MD | 500 | $6,000 | 0.0% | $12.00 * | $12.18 | +5.2% | COM | 48716P108 |
| — | CENTURYLINK INC | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | COM | 156700106 |
| SURE | ADVISORSHARES TR | 108 | $6,000 | 0.0% | $55.56 | $53.88 | — | TRIMTABS FLT | 00768Y818 |
| DBEF | DBX ETF TR | 223 | $6,000 | 0.0% | $26.91 | $26.12 | — | XTRAK MSCI EAFE | 233051200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 265 | $6,000 | 0.0% | $22.64 | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| — | IAC INTERACTIVECORP | 106 | $6,000 | 0.0% | $56.60 | $67.47 | — | COM | 44919P508 |
| CB | CHUBB LIMITED | 44 | $6,000 | 0.0% | $136.36 * | $96.74 | +7.1% | COM | H1467J104 |
| — | SANDRIDGE PERMIAN TR | 2,217 | $6,000 | 0.0% | $2.71 | $4.06 | — | COM UNIT BEN INT | 80007A102 |
| NOBL | PROSHARES TR | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 136 | $5,000 | 0.0% | $36.76 * | $36.11 | +5.6% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $5,000 | 0.0% | $100.00 * | $126.54 | -11.8% | COM | 91307C102 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | HALYARD HEALTH INC | 167 | $5,000 | 0.0% | $29.94 | $29.93 | — | COM | 40650V100 |
| TWLO | TWILIO INC | 130 | $5,000 | 0.0% | $38.46 * | $30.97 | 0.0% | CL A | 90138F102 |
| — | TRIANGLE CAP CORP | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | COM | 895848109 |
| — | ROYAL DUTCH SHELL PLC | 85 | $5,000 | 0.0% | $58.82 | $55.35 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $5,000 | 0.0% | $104.17 * | $25.05 | +36.6% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 87 | $5,000 | 0.0% | $57.47 * | $22.54 | -3.4% | COM | 969904101 |
| PPH | VANECK VECTORS ETF TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | PHARMACEUTICAL E | 92189F692 |
| PENN | PENN NATL GAMING INC | 332 | $5,000 | 0.0% | $15.06 * | $15.65 | 0.0% | COM | 707569109 |
| — | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 4397105 |
| SWK | STANLEY BLACK & DECKER INC | 47 | $5,000 | 0.0% | $106.38 * | $63.96 | +35.3% | COM | 854502101 |
| RIG | TRANSOCEAN LTD | 423 | $5,000 | 0.0% | $11.82 * | $13.88 | -26.3% | REG SHS | H8817H100 |
| DFJ | WISDOMTREE TR | 92 | $5,000 | 0.0% | $54.35 | $51.28 | — | JP SMALLCP DIV | 97717W836 |
| IGIB | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | $108.91 | — | INTERM CR BD ETF | 464288638 |
| — | E M C CORP MASS | 201 | $5,000 | 0.0% | $24.88 | $26.36 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 112 | $5,000 | 0.0% | $44.64 * | $32.45 | +5.2% | COM | 406216101 |
| — | BARNES & NOBLE ED INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 06777U101 |
| — | TRANSCANADA CORP | 100 | $5,000 | 0.0% | $50.00 | $31.67 | — | COM | 89353D107 |
| PAYX | PAYCHEX INC | 89 | $5,000 | 0.0% | $56.18 * | $34.10 | +17.8% | COM | 704326107 |
| — | ST JUDE MED INC | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | COM | 790849103 |
| — | BAIDU INC | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | SPON ADR REP A | 56752108 |
| — | MICHAEL KORS HLDGS LTD | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | SHS | G60754101 |
| — | ENVESTNET INC | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | COM | 29404K106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | UNIT LTD PARTN | 726503105 |
| HEDJ | WISDOMTREE TR | 101 | $5,000 | 0.0% | $49.50 | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TIME INC NEW | 294 | $5,000 | 0.0% | $17.01 | $16.95 | — | COM | 887228104 |
| IWY | ISHARES | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| ELD | WISDOMTREE TR | 95 | $4,000 | 0.0% | $42.11 | $39.37 | — | EM LCL DEBT FD | 97717X867 |
| WMB | WILLIAMS COS INC DEL | 188 | $4,000 | 0.0% | $21.28 * | $24.66 | -51.5% | COM | 969457100 |
| — | WESTERN ASSET MGD HI INCM FD | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 95766L107 |
| THC | TENET HEALTHCARE CORP | 150 | $4,000 | 0.0% | $26.67 * | $29.55 | 0.0% | COM NEW | 88033G407 |
| STPZ | PIMCO ETF TR | 69 | $4,000 | 0.0% | $57.97 | $55.56 | — | 1-5 US TIP IDX | 72201R205 |
| IWX | ISHARES | 86 | $4,000 | 0.0% | $46.51 | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| — | WESTERN ASSET HIGH INCM OPP | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| — | KNIGHT TRANSN INC | 134 | $4,000 | 0.0% | $29.85 | $22.39 | — | COM | 499064103 |
| — | BUNGE LIMITED | 63 | $4,000 | 0.0% | $63.49 | $80.37 | — | COM | G16962105 |
| — | GLOBAL X FDS | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | GLB X BRAZ CON | 37950E846 |
| — | POWERSHARES ETF TR II | 193 | $4,000 | 0.0% | $20.73 | $19.61 | — | FDM HG YLD RAFI | 73936T557 |
| MPC | MARATHON PETE CORP | 103 | $4,000 | 0.0% | $38.83 * | $37.21 | -26.9% | COM | 56585A102 |
| — | ELDORADO RESORTS INC | 250 | $4,000 | 0.0% | $16.00 | $8.00 | — | COM | 28470R102 |
| — | ANALOG DEVICES INC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COM | 32654105 |
| — | CONNS INC | 500 | $4,000 | 0.0% | $8.00 | $24.00 | — | COM | 208242107 |
| VMI | VALMONT INDS INC | 27 | $4,000 | 0.0% | $148.15 * | $109.38 | +20.9% | COM | 920253101 |
| — | PRAXAIR INC | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | COM | 74005P104 |
| CAG | CONAGRA FOODS INC | 79 | $4,000 | 0.0% | $50.63 * | $23.08 | +9.8% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $4,000 | 0.0% | $166.67 * | $129.19 | +11.2% | COM | 883556102 |
| — | DEAN FOODS CO NEW | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM NEW | 242370203 |
| — | CORE LABORATORIES N V | 33 | $4,000 | 0.0% | $121.21 | $126.54 | — | COM | N22717107 |
| MTB | M & T BK CORP | 30 | $4,000 | 0.0% | $133.33 * | $93.27 | -5.5% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 115 | $4,000 | 0.0% | $34.78 * | $21.20 | +7.1% | COM | 337932107 |
| — | ORBITAL ATK INC | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COM | 68557N103 |
| — | AFFILIATED MANAGERS GROUP | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 8252108 |
| ITA | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | $106.67 | — | U.S. AER&DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 40 | $3,000 | 0.0% | $75.00 * | $34.80 | +26.8% | COM | 92939U106 |
| EBAY | EBAY INC | 138 | $3,000 | 0.0% | $21.74 | $20.25 | +6.0% | COM | 278642103 |
| — | SWEDISH EXPT CR CORP | 1,290 | $3,000 | 0.0% | $2.33 | $2.33 | — | RG ENRGY ETN22 | 870297306 |
| GWW | GRAINGER W W INC | 13 | $3,000 | 0.0% | $230.77 * | $191.04 | +2.7% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $3,000 | 0.0% | $214.29 | $214.89 | 0.0% | CL A | 16119P108 |
| — | BLACKHAWK NETWORK HLDGS INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 09238E104 |
| — | BAXTER INTL INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 71813109 |
| — | SEASPAN CORP | 216 | $3,000 | 0.0% | $13.89 | $14.92 | — | SHS | Y75638109 |
| SVA | SINOVAC BIOTECH LTD | 500 | $3,000 | 0.0% | $6.00 * | $6.00 | +2.1% | SHS | P8696W104 |
| — | STEIN MART INC | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 858375108 |
| — | ISHARES TR | 198 | $3,000 | 0.0% | $15.15 | $15.75 | — | MSCI UTD KNGDM | 46434V548 |
| VOYA | VOYA FINL INC | 126 | $3,000 | 0.0% | $23.81 * | $39.39 | -30.4% | COM | 929089100 |
| — | CST BRANDS INC | 72 | $3,000 | 0.0% | $41.67 | $27.78 | — | COM | 12646R105 |
| GNTX | GENTEX CORP | 200 | $3,000 | 0.0% | $15.00 * | $15.89 | -0.0% | COM | 371901109 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $3,000 | 0.0% | $30.00 | $32.20 | — | CL B | 90130A200 |
| DXJ | WISDOMTREE TR | 67 | $3,000 | 0.0% | $44.78 | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | FLIR SYS INC | 82 | $3,000 | 0.0% | $36.59 | $24.39 | — | COM | 302445101 |
| — | ATWOOD OCEANICS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 50095108 |
| RGR | STURM RUGER & CO INC | 50 | $3,000 | 0.0% | $60.00 * | $59.90 | +7.8% | COM | 864159108 |
| SYF | SYNCHRONY FINL | 122 | $3,000 | 0.0% | $24.59 * | $22.24 | +4.4% | COM | 87165B103 |
| SSYS | STRATASYS LTD | 150 | $3,000 | 0.0% | $20.00 * | $30.87 | -24.3% | SHS | M85548101 |
| VOT | VANGUARD INDEX FDS | 34 | $3,000 | 0.0% | $88.24 | $95.54 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | $118.64 | — | 7-10 Y TR BD ETF | 464287440 |
| AMP | AMERIPRISE FINL INC | 33 | $3,000 | 0.0% | $90.91 * | $72.86 | +8.7% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 110 | $3,000 | 0.0% | $27.27 | $50.67 | — | SHS | G7945M107 |
| EXPE | EXPEDIA INC DEL | 25 | $3,000 | 0.0% | $120.00 * | $119.29 | -13.2% | COM NEW | 30212P303 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | PIER 1 IMPORTS INC | 614 | $3,000 | 0.0% | $4.89 | $6.63 | — | COM | 720279108 |
| — | E TRADE FINANCIAL CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 269246401 |
| IJS | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM NON VTG | 278265103 |
| — | GUANGSHEN RY LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | AIXTRON SE | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 9606104 |
| ARCC | ARES CAP CORP | 146 | $2,000 | 0.0% | $13.70 * | $5.37 | +10.6% | COM | 04010L103 |
| VALE | VALE S A | 328 | $2,000 | 0.0% | $6.10 | $3.11 | — | ADR | 91912E105 |
| — | INNERWORKINGS INC | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | COM | 45773Y105 |
| COF | CAPITAL ONE FINL CORP | 37 | $2,000 | 0.0% | $54.05 * | $55.37 | +6.0% | COM | 14040H105 |
| — | 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 | -22.1% | COM NEW | 171779309 |
| IGLB | ISHARES | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | 10+ YR CR BD ETF | 464289511 |
| — | AXIALL CORP | 52 | $2,000 | 0.0% | $38.46 | $19.23 | — | COM | 05463D100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 66 | $2,000 | 0.0% | $30.30 * | $28.83 | 0.0% | SHS | G25839104 |
| IWM | ISHARES TR | 15,400 | $2,000 | 0.0% | $0.13 | $117.93 | — | Call | 464287655 |
| — | LIBERTY MEDIA CORP DELAWARE | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM C SIRIUSXM | 531229607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 * | $31.15 | -9.2% | COM | 49338L103 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | VIACOM INC NEW | 38 | $2,000 | 0.0% | $52.63 | $48.56 | — | CL B | 92553P201 |
| — | FINISAR CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM NEW | 31787A507 |
| — | MARATHON OIL CORP | 124 | $2,000 | 0.0% | $16.13 | $19.02 | — | COM | 565849106 |
| IMAX | IMAX CORP | 80 | $2,000 | 0.0% | $25.00 * | $30.61 | +2.5% | COM | 45245E109 |
| ERIC | ERICSSON | 292 | $2,000 | 0.0% | $6.85 | $9.01 | — | ADR B SEK 10 | 294821608 |
| — | BP PRUDHOE BAY RTY TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 55630107 |
| — | WESTAR ENERGY INC | 29 | $2,000 | 0.0% | $68.97 | $42.42 | — | COM | 95709T100 |
| NUE | NUCOR CORP | 33 | $2,000 | 0.0% | $60.61 * | $39.15 | 0.0% | COM | 670346105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | FIRST NIAGARA FINL GP INC | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM | 33582V108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28 | $2,000 | 0.0% | $71.43 * | $41.46 | 0.0% | SHS | G0692U109 |
| — | AMERICAN EXPRESS CO | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 25816109 |
| SATS | ECHOSTAR CORP | 40 | $2,000 | 0.0% | $50.00 * | $36.88 | -11.3% | CL A | 278768106 |
| — | L BRANDS INC | 34 | $2,000 | 0.0% | $58.82 | $88.24 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,000 | 0.0% | $19.23 * | $10.12 | +5.8% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 21 | $2,000 | 0.0% | $95.24 * | $82.74 | +20.7% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 52 | $2,000 | 0.0% | $38.46 | $38.66 | 0.0% | COM | 98419M100 |
| — | KLX INC | 25 | $1,000 | 0.0% | $40.00 | $27.78 | — | COM | 482539103 |
| IYC | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $127.62 | — | U.S. CNSM SV ETF | 464287580 |
| TDS | TELEPHONE & DATA SYS INC | 43 | $1,000 | 0.0% | $23.26 * | $28.09 | +2.4% | COM NEW | 879433829 |
| TBT | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | $44.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| QRVO | QORVO INC | 25 | $1,000 | 0.0% | $40.00 * | $60.33 | -17.2% | COM | 74736K101 |
| — | COMMUNICATIONS SALES&LEAS IN | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 20341J104 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADS | 92912L107 |
| — | ROYCE GLOBAL VALUE TR INC | 127 | $1,000 | 0.0% | $7.87 | $7.94 | — | COM | 78081T104 |
| — | BAKER HUGHES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 57224107 |
| — | AK STL HLDG CORP | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM | 1547108 |
| PJT | PJT PARTNERS INC | 39 | $1,000 | 0.0% | $25.64 * | $23.14 | -6.3% | COM CL A | 69343T107 |
| — | HEALTHSOUTH CORP | 24 | $1,000 | 0.0% | $41.67 | $40.18 | — | COM NEW | 421924309 |
| WY | WEYERHAEUSER CO | 17 | $1,000 | 0.0% | $58.82 * | $21.11 | 0.0% | COM | 962166104 |
| — | INTERVAL LEISURE GROUP INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 46113M108 |
| — | BORGWARNER INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 99724106 |
| — | 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 |
| TDC | TERADATA CORP DEL | 44 | $1,000 | 0.0% | $22.73 * | $32.05 | -17.2% | COM | 88076W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 43 | $1,000 | 0.0% | $23.26 * | $28.05 | -10.8% | COM | 896239100 |
| KEY | KEYCORP NEW | 60 | $1,000 | 0.0% | $16.67 * | $7.99 | 0.0% | COM | 493267108 |
| — | COSI INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COM NEW | 22122P200 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM A SIRIUSXM | 531229409 |
| — | STARZ | 32 | $1,000 | 0.0% | $31.25 | $27.03 | — | COM SER A | 85571Q102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FTSE PACIFIC ETF | 922042866 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | SPONSORED ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $124.15 | 0.0% | COM | 828806109 |
| — | DEVRY ED GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 251893103 |
| — | AGCO CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 1084102 |
| EQR | EQUITY RESIDENTIAL | 21 | $1,000 | 0.0% | $47.62 * | $46.57 | -0.5% | SH BEN INT | 29476L107 |
| — | UNITED STATES NATL GAS FUND | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | UNIT PAR $0.001 | 912318201 |
| LBRDK | LIBERTY BROADBAND CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.98 | +9.2% | COM SER C | 530307305 |
| — | CAPELLA EDUCATION COMPANY | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 139594105 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $38.46 * | $35.86 | 0.0% | COM | 45073V108 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $76.92 | $66.81 | +14.0% | COM | 256677105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHS CL A | G5480U104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 502424104 |
| STT | STATE STR CORP | 24 | $1,000 | 0.0% | $41.67 * | $45.13 | 0.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 6 | $1,000 | 0.0% | $166.67 * | $77.52 | -3.9% | COM | 126650100 |
| — | INTEL CORP | 999 | $1,000 | 0.0% | $1.00 | $1.00 | — | SDCV 12/1 | 458140AD2 |
| — | ENERPLUS CORP | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM | 292766102 |
| KLAC | KLA-TENCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $60.76 | 0.0% | COM | 482480100 |
| IDT | IDT CORP | 45 | $1,000 | 0.0% | $22.22 * | $11.51 | -3.9% | CL B NEW | 448947507 |
| — | DISCOVERY COMMUNICATNS NEW | 27 | $1,000 | 0.0% | $37.04 | $42.52 | — | COM SER A | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 25 | $1,000 | 0.0% | $40.00 * | $56.42 | -18.4% | COM | 412822108 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 20440W105 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $93.62 | +34.9% | COM | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $127.90 | 0.0% | COM | 38141G104 |
| VYX | NCR CORP NEW | 44 | $1,000 | 0.0% | $22.73 * | $16.65 | +8.7% | COM | 62886E108 |
| — | ENERGOUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 29272C103 |
| — | WINDSTREAM HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| LYG | LLOYDS BANKING GROUP PLC | 102 | $0 | 0.0% | $0.00 | $2.99 | — | SPONSORED ADR | 539439109 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $0.00 | $86.36 | 0.0% | COM | 101121101 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $68.22 | +9.0% | COM NEW | 92839U206 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| — | SYMANTEC CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| — | AUTODESK INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 52769106 |
| — | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 26874156 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $23.97 | 0.0% | COM | 92242T101 |
| — | RED HAT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 756577102 |
| — | IMMUNOGEN INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 02665T306 |
| — | COMMUNITY HEALTH SYS INC NEW | 56 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| WDC | WESTERN DIGITAL CORP | 1 | $0 | 0.0% | $0.00 | $28.61 | 0.0% | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $32.26 | 0.0% | COM | 462222100 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 37347101 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $0.00 | $7.63 | — | COM | 165167107 |
| — | WPX ENERGY INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | TWENTY FIRST CENTY FOX INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| PNR | PENTAIR PLC | 8 | $0 | 0.0% | $0.00 | $29.69 | +12.2% | SHS | G7S00T104 |
| — | APPLIED DNA SCIENCES INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40 | $0 | 0.0% | $0.00 | — | — | UNIT | 85207H104 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3 | $0 | 0.0% | $0.00 | $15.26 | -4.0% | COM | 203668108 |
| — | GREENHILL & CO INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| — | CONSOL ENERGY INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 20854P109 |
| NDAQ | NASDAQ INC | 4 | $0 | 0.0% | $0.00 | $18.30 | 0.0% | COM | 631103108 |
| CC | CHEMOURS CO | 53 | $0 | 0.0% | $0.00 | $7.38 | -12.2% | COM | 163851108 |
| OMF | ONEMAIN HLDGS INC | 7 | $0 | 0.0% | $0.00 | $28.28 | 0.0% | COM | 68268W103 |
| MUSA | MURPHY USA INC | 5 | $0 | 0.0% | $0.00 | $63.31 | 0.0% | COM | 626755102 |
| — | ASCENT CAP GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 43632108 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $10.51 | +2.4% | CL A | 65249B109 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $11.07 | +29.1% | CL A | 74967R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 767204100 |
| AMCX | AMC NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $63.61 | 0.0% | CL A | 00164V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | $0.00 | — | — | COM A MEDIA GRP | 531229870 |
| ZTS | ZOETIS INC | 8 | $0 | 0.0% | $0.00 | $43.86 | 0.0% | CL A | 98978V103 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 15 | $0 | 0.0% | $0.00 | — | — | COM C MEDIA GRP | 531229854 |
| ZDGE | ZEDGE INC | 15 | $0 | 0.0% | $0.00 | $4.16 | 0.0% | CL B | 98923T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $0 | 0.0% | $0.00 | $66.03 | 0.0% | COM | 33616C100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | $4.32 | -81.3% | COM | 14888U101 |
| — | SYNGENTA AG | 3 | $0 | 0.0% | $0.00 | $66.67 | — | SPONSORED ADR | 87160A100 |
| — | VMWARE INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14 | $0 | 0.0% | $0.00 | — | — | SHS | H01531104 |
| FLR | FLUOR CORP NEW | 8 | $0 | 0.0% | $0.00 | $47.71 | 0.0% | COM | 343412102 |
| GNE | GENIE ENERGY LTD | 45 | $0 | 0.0% | $0.00 | $9.76 | -24.4% | CL B | 372284208 |
| — | CALPINE CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 131347304 |
| — | SOTHEBYS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 835898107 |
| DLB | DOLBY LABORATORIES INC | 4 | $0 | 0.0% | $0.00 | $40.14 | 0.0% | COM | 25659T107 |
| TER | TERADYNE INC | 17 | $0 | 0.0% | $0.00 | $18.63 | 0.0% | COM | 880770102 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | LBT VENT COM A | 53071M880 |
| VECO | VEECO INSTRS INC DEL | 7 | $0 | 0.0% | $0.00 | $17.80 | 0.0% | COM | 922417100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $86.41 | 0.0% | COM | 92532F100 |
| — | LIBERTY INTERACTIVE CORP | 8 | $0 | 0.0% | $0.00 | $33.33 | — | QVC GP COM SER A | 53071M104 |
| — | HESS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| — | XOMA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98419J107 |
| — | KINDER MORGAN INC DEL | 1,280 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | $0.00 | $15.61 | — | COM | 09254N103 |
| — | XILINX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| — | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 58586108 |
| — | WEATHERFORD INTL PLC | 64 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G48833100 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 54303102 |
| — | DRYSHIPS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y2109Q127 |
| EME | EMCOR GROUP INC | 2 | $0 | 0.0% | $0.00 | $45.84 | 0.0% | COM | 29084Q100 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 03524A108 |
| — | CRANE CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 224399105 |
| JLL | JONES LANG LASALLE INC | 2 | $0 | 0.0% | $0.00 | $112.43 | 0.0% | COM | 48020Q107 |
| — | ALASKA AIR GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 11659109 |
| — | GALENA BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 363256108 |
| — | YAHOO INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8 | $0 | 0.0% | $0.00 | $25.16 | 0.0% | COM | 808513105 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $0 | 0.0% | $0.00 | $47.26 | +15.5% | COM SER A | 530307107 |
| — | CALIFORNIA RES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| PLUG | PLUG POWER INC | 70 | $0 | 0.0% | $0.00 | $1.88 | +1.6% | COM NEW | 72919P202 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL A | G5480U138 |