Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 302,820 | $65.88M | 4.5% | $211.16 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 400,017 | $33.44M | 2.3% | $78.23 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 341,937 | $29.84M | 2.1% | $54.14 | +8.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 267,773 | $27.25M | 1.9% | $82.48 | +10.1% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 352,319 | $25.69M | 1.8% | $54.32 | +5.7% | COM | 674599105 |
| AAPL | APPLE INC | 226,293 | $25.58M | 1.8% | $24.23 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 434,481 | $25.03M | 1.7% | $43.14 | +16.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 223,924 | $24.49M | 1.7% | $70.93 | +8.9% | CL B | 911312106 |
| AGG | ISHARES TR | 207,522 | $23.33M | 1.6% | $110.94 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 320,464 | $22.58M | 1.6% | $53.72 | +4.6% | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 401,678 | $22.15M | 1.5% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 255,088 | $20.61M | 1.4% | $60.65 | +6.0% | COM | 03073E105 |
| — | PATTERSON COMPANIES INC | 447,244 | $20.55M | 1.4% | $47.54 | — | COM | 703395103 |
| EXPD | EXPEDITORS INTL WASH INC | 394,706 | $20.34M | 1.4% | $40.81 | +10.3% | COM | 302130109 |
| ORCL | ORACLE CORP | 516,320 | $20.28M | 1.4% | $33.72 | +5.1% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 259,383 | $19.98M | 1.4% | $55.06 | +20.5% | COM | 31620M106 |
| USIG | ISHARES TR | 173,914 | $19.79M | 1.4% | $112.27 | — | CORE US CR BD | 464288620 |
| V | VISA INC | 238,859 | $19.75M | 1.4% | $66.70 | +12.4% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 630,063 | $19.7M | 1.4% | $20.01 | -4.6% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 249,895 | $19.42M | 1.3% | $60.48 | +1.6% | COM | 14149Y108 |
| — | CA INC | 577,842 | $19.11M | 1.3% | $29.54 | — | COM | 12673P105 |
| ACH | OWENS & MINOR INC NEW | 537,428 | $18.66M | 1.3% | $33.00 | -5.2% | COM | 690732102 |
| TLT | ISHARES TR | 132,748 | $18.25M | 1.3% | $138.86 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TR II | 546,041 | $16.73M | 1.2% | $29.60 | — | SOVEREIGN DEBT | 73936T573 |
| SLB | SCHLUMBERGER LTD | 210,047 | $16.52M | 1.1% | $59.56 | +1.9% | COM | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 191,284 | $16.36M | 1.1% | $62.95 | +24.5% | COM | 426281101 |
| ICF | ISHARES TR | 151,326 | $15.87M | 1.1% | $108.13 | — | COHEN&STEER REIT | 464287564 |
| FDS | FACTSET RESH SYS INC | 97,494 | $15.8M | 1.1% | $146.85 | +6.6% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 150,477 | $15.49M | 1.1% | $61.39 | +11.5% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 354,468 | $14.71M | 1.0% | $40.76 | — | S&P500 LOW VOL | 73937B779 |
| — | WADDELL & REED FINL INC | 786,527 | $14.28M | 1.0% | $17.39 | — | CL A | 930059100 |
| ACTG | ACACIA RESH CORP | 2,187,936 | $14.27M | 1.0% | $5.76 | 0.0% | ACACIA TCH COM | 003881307 |
| — | JANUS CAP GROUP INC | 984,492 | $13.79M | 1.0% | $14.40 | — | COM | 47102X105 |
| — | XEROX CORP | 1,359,341 | $13.77M | 1.0% | $10.32 | — | COM | 984121103 |
| BEN | FRANKLIN RES INC | 357,815 | $12.73M | 0.9% | $22.00 | +0.3% | COM | 354613101 |
| MRK | MERCK & CO INC | 199,387 | $12.44M | 0.9% | $36.75 | +19.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 289,065 | $12.26M | 0.8% | $42.17 | — | DWA MOMENTUM PTF | 73935X153 |
| ABBV | ABBVIE INC | 193,738 | $12.22M | 0.8% | $35.07 | +25.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 95,766 | $12.03M | 0.8% | $126.25 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 173,751 | $11.55M | 0.8% | $49.32 | +0.2% | COM | 74144T108 |
| SYNA | SYNAPTICS INC | 195,475 | $11.45M | 0.8% | $61.52 | -10.7% | COM | 87157D109 |
| — | POWERSHARES ETF TR II | 701,193 | $10.61M | 0.7% | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| — | FORWARD AIR CORP | 245,218 | $10.61M | 0.7% | $46.93 | — | COM | 349853101 |
| LQD | ISHARES TR | 83,739 | $10.31M | 0.7% | $122.82 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 65,450 | $10.13M | 0.7% | $148.30 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 146,363 | $10.03M | 0.7% | $48.25 | -2.8% | COM | 747525103 |
| PFE | PFIZER INC | 288,443 | $9.77M | 0.7% | $19.95 | +11.6% | COM | 717081103 |
| — | CBS CORP NEW | 176,791 | $9.678M | 0.7% | $58.99 | — | CL B | 124857202 |
| NEAR | ISHARES U S ETF TR | 190,500 | $9.561M | 0.7% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | HERTZ GLOBAL HLDGS INC | 235,103 | $9.442M | 0.7% | $40.16 | — | COM | 42806J106 |
| MYGN | MYRIAD GENETICS INC | 445,261 | $9.163M | 0.6% | $29.78 | -14.8% | COM | 62855J104 |
| — | PROSHARES TR | 223,883 | $8.523M | 0.6% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| ABT | ABBOTT LABS | 197,094 | $8.335M | 0.6% | $36.13 | 0.0% | COM | 002824100 |
| KN | KNOWLES CORP | 585,428 | $8.225M | 0.6% | $20.20 | -29.9% | COM | 49926D109 |
| WFC | WELLS FARGO & CO NEW | 181,721 | $8.047M | 0.6% | $33.71 | +9.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 70,362 | $7.833M | 0.5% | $103.84 | — | TOTAL STK MKT | 922908769 |
| FXN | FIRST TR EXCHANGE TRADED FD | 498,018 | $7.679M | 0.5% | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| VZ | VERIZON COMMUNICATIONS INC | 144,836 | $7.529M | 0.5% | $26.58 | +23.8% | COM | 92343V104 |
| EMB | ISHARES TR | 64,008 | $7.502M | 0.5% | $113.76 | — | JP MOR EM MK ETF | 464288281 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90,081 | $7.347M | 0.5% | $79.02 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 207,974 | $7.331M | 0.5% | $34.86 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 157,852 | $7.329M | 0.5% | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| FXU | FIRST TR EXCHANGE TRADED FD | 277,787 | $7.203M | 0.5% | $26.03 | — | UTILITIES ALPH | 33734X184 |
| — | FLEETMATICS GROUP PLC | 119,924 | $7.193M | 0.5% | $36.02 | — | COM | G35569105 |
| ETN | EATON CORP PLC | 109,084 | $7.168M | 0.5% | $52.40 | +1.0% | SHS | G29183103 |
| USMV | ISHARES TR | 154,273 | $7.009M | 0.5% | $45.19 | — | MIN VOL USA ETF | 46429B697 |
| CME | CME GROUP INC | 66,602 | $6.961M | 0.5% | $60.70 | +20.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 52,818 | $6.429M | 0.4% | $86.04 | +26.7% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 45,872 | $6.422M | 0.4% | $61.20 | +96.9% | COM | 91324P102 |
| EEMV | ISHARES | 112,527 | $6.083M | 0.4% | $52.05 | — | MIN VOL EMRG MKT | 464286533 |
| — | DOW CHEM CO | 115,326 | $5.977M | 0.4% | $49.68 | — | COM | 260543103 |
| — | CELGENE CORP | 56,817 | $5.939M | 0.4% | $114.19 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 71,459 | $5.72M | 0.4% | $47.57 | +18.5% | COM NEW | 26441C204 |
| — | WHOLE FOODS MKT INC | 200,517 | $5.685M | 0.4% | $29.09 | — | COM | 966837106 |
| — | GROUPON INC | 1,092,651 | $5.627M | 0.4% | $5.43 | — | COM CL A | 399473107 |
| — | MONSANTO CO NEW | 54,664 | $5.587M | 0.4% | $109.29 | — | COM | 61166W101 |
| — | ISHARES | 501,681 | $5.579M | 0.4% | $8.02 | — | GLB GLD MINR ETF | 464286335 |
| — | POTASH CORP SASK INC | 337,367 | $5.506M | 0.4% | $25.97 | — | COM | 73755L107 |
| MO | ALTRIA GROUP INC | 85,732 | $5.421M | 0.4% | $27.21 | +27.8% | COM | 02209S103 |
| INTC | INTEL CORP | 142,538 | $5.381M | 0.4% | $20.67 | +38.5% | COM | 458140100 |
| — | ISHARES | 421,983 | $5.292M | 0.4% | $12.18 | — | MSCI JAPAN ETF | 464286848 |
| GOVT | ISHARES TR | 198,557 | $5.178M | 0.4% | $25.76 | — | CORE US TR BD | 46429B267 |
| — | CONTINENTAL RESOURCES INC | 98,621 | $5.124M | 0.4% | $56.07 | — | COM | 212015101 |
| WMT | WAL-MART STORES INC | 70,364 | $5.075M | 0.4% | $18.05 | +14.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 170,221 | $5.042M | 0.3% | $29.55 | — | COM | 369604103 |
| MTUM | ISHARES TR | 65,110 | $5.038M | 0.3% | $75.06 | — | USA MOMENTUM FCT | 46432F396 |
| — | LUMINEX CORP DEL | 221,336 | $5.029M | 0.3% | $17.42 | — | COM | 55027E102 |
| AVAV | AEROVIRONMENT INC | 205,445 | $5.015M | 0.3% | $26.88 | 0.0% | COM | 008073108 |
| TGT | TARGET CORP | 71,176 | $4.888M | 0.3% | $47.55 | +14.3% | COM | 87612E106 |
| — | BLACK DIAMOND INC | 901,401 | $4.633M | 0.3% | $7.81 | — | COM | 09202G101 |
| TDOC | TELADOC INC | 247,804 | $4.537M | 0.3% | $14.17 | +23.8% | COM | 87918A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 122,956 | $4.526M | 0.3% | $17.72 | +36.3% | COM NEW | 19239V302 |
| OSK | OSHKOSH CORP | 80,660 | $4.517M | 0.3% | $41.47 | +9.8% | COM | 688239201 |
| — | NATIONAL OILWELL VARCO INC | 122,881 | $4.515M | 0.3% | $48.07 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 70,127 | $4.48M | 0.3% | $38.34 | +30.4% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 70,190 | $4.475M | 0.3% | $47.96 | +15.0% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,223 | $4.38M | 0.3% | $45.73 | +0.9% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 82,118 | $4.338M | 0.3% | $52.83 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 19,724 | $4.266M | 0.3% | $206.79 | — | TR UNIT | 78462F103 |
| — | WESCO AIRCRAFT HLDGS INC | 310,540 | $4.171M | 0.3% | $16.62 | — | COM | 950814103 |
| JPM | JPMORGAN CHASE & CO | 62,367 | $4.153M | 0.3% | $45.13 | +12.7% | COM | 46625H100 |
| IJR | ISHARES TR | 33,286 | $4.132M | 0.3% | $114.63 | — | CORE S&P SCP ETF | 464287804 |
| — | SIRIUS XM HLDGS INC | 967,982 | $4.036M | 0.3% | $3.49 | — | COM | 82968B103 |
| TIP | ISHARES TR | 34,341 | $4M | 0.3% | $115.47 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,970 | $3.912M | 0.3% | $36.13 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 34,285 | $3.772M | 0.3% | $70.07 | +48.8% | COM | 461202103 |
| MBB | ISHARES TR | 33,620 | $3.701M | 0.3% | $109.75 | — | MBS ETF | 464288588 |
| IRBTQ | IROBOT CORP | 81,429 | $3.581M | 0.2% | $34.06 | +15.1% | COM | 462726100 |
| SPY | SPDR S&P 500 ETF TR | 491,600 | $3.579M | 0.2% | $206.79 | — | Put | 78462F103 |
| AAXJ | ISHARES TR | 59,108 | $3.577M | 0.2% | $56.29 | — | MSCI AC ASIA ETF | 464288182 |
| EBND | SPDR SERIES TRUST | 126,229 | $3.576M | 0.2% | $27.85 | — | BRCLY EM LOCL | 78464A391 |
| SPTL | SPDR SERIES TRUST | 45,155 | $3.57M | 0.2% | $79.06 | — | BRCLYS LG TRS ET | 78464A664 |
| — | EXPRESS SCRIPTS HLDG CO | 50,620 | $3.57M | 0.2% | $75.28 | — | COM | 30219G108 |
| PSK | SPDR SERIES TRUST | 78,276 | $3.56M | 0.2% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| CWB | SPDR SERIES TRUST | 76,418 | $3.543M | 0.2% | $46.36 | — | BRC CNV SECS ETF | 78464A359 |
| — | NOVADAQ TECHNOLOGIES INC | 302,302 | $3.498M | 0.2% | $12.02 | — | COM | 66987G102 |
| NOK | NOKIA CORP | 571,657 | $3.31M | 0.2% | $6.85 | — | SPONSORED ADR | 654902204 |
| — | TIVO CORP | 164,432 | $3.203M | 0.2% | $19.48 | — | COM | 88870P106 |
| CCL | CARNIVAL CORP | 65,522 | $3.199M | 0.2% | $38.47 | +6.7% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES QQQ TRUST | 26,588 | $3.157M | 0.2% | $102.84 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 3,894 | $3.131M | 0.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 37,897 | $3.08M | 0.2% | $78.74 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 67,257 | $2.988M | 0.2% | $29.09 | -5.8% | COM | 59156R108 |
| GLW | CORNING INC | 123,611 | $2.923M | 0.2% | $15.50 | +12.1% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,409 | $2.917M | 0.2% | $48.60 | — | ADR | 881624209 |
| — | TWITTER INC | 126,321 | $2.912M | 0.2% | $16.56 | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST II | 122,306 | $2.896M | 0.2% | $23.15 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 176,629 | $2.884M | 0.2% | $15.31 | — | DWA EMKT MOM PTF | 73936Q207 |
| AMGN | AMGEN INC | 17,284 | $2.883M | 0.2% | $127.72 | 0.0% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,024 | $2.876M | 0.2% | $47.67 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,542 | $2.823M | 0.2% | $146.25 | 0.0% | CL B NEW | 084670702 |
| — | HANESBRANDS INC | 111,520 | $2.816M | 0.2% | $25.22 | — | COM | 410345102 |
| CLH | CLEAN HARBORS INC | 57,790 | $2.773M | 0.2% | $52.82 | -6.2% | COM | 184496107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 123,325 | $2.727M | 0.2% | $28.18 | — | COM | 61022P100 |
| UNP | UNION PAC CORP | 26,844 | $2.618M | 0.2% | $71.30 | +6.5% | COM | 907818108 |
| — | BB&T CORP | 67,153 | $2.533M | 0.2% | $37.72 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 78,046 | $2.476M | 0.2% | $20.03 | +15.2% | COM | 17275R102 |
| TRIP | TRIPADVISOR INC | 38,990 | $2.463M | 0.2% | $57.17 | 0.0% | COM | 896945201 |
| QUS | SPDR SER TR | 38,900 | $2.456M | 0.2% | $63.14 | — | MSCI USA STRTGIC | 78468R812 |
| — | CHICAGO BRIDGE & IRON CO N V | 87,339 | $2.448M | 0.2% | $55.51 | — | COM | 167250109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,531 | $2.413M | 0.2% | $52.62 | +1.7% | COM | 00971T101 |
| HRI | HERC HLDGS INC | 71,367 | $2.405M | 0.2% | $26.43 | +16.9% | COM | 42704L104 |
| — | B/E AEROSPACE INC | 45,441 | $2.347M | 0.2% | $51.65 | — | COM | 073302101 |
| EOG | EOG RES INC | 24,213 | $2.342M | 0.2% | $57.09 | +14.1% | COM | 26875P101 |
| — | COACH INC | 60,609 | $2.216M | 0.2% | $38.33 | — | COM | 189754104 |
| SYY | SYSCO CORP | 44,828 | $2.197M | 0.2% | $27.16 | +48.2% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 46,863 | $2.181M | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| — | NUANCE COMMUNICATIONS INC | 147,459 | $2.138M | 0.1% | $16.55 | — | COM | 67020Y100 |
| — | VERIFONE SYS INC | 134,904 | $2.123M | 0.1% | $30.55 | — | COM | 92342Y109 |
| JNJ | JOHNSON & JOHNSON | 16,275 | $1.923M | 0.1% | $80.51 | +16.2% | COM | 478160104 |
| ILCG | ISHARES TR | 15,707 | $1.915M | 0.1% | $118.10 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ISHARES TR | 120,499 | $1.909M | 0.1% | $15.84 | — | MSCI UTD KNGDM | 46434V548 |
| — | NOBLE ENERGY INC | 52,918 | $1.891M | 0.1% | $35.67 | — | COM | 655044105 |
| T | AT&T INC | 39,474 | $1.603M | 0.1% | $13.36 | +21.9% | COM | 00206R102 |
| IVW | ISHARES TR | 13,134 | $1.598M | 0.1% | $121.10 | — | S&P 500 GRWT ETF | 464287309 |
| RRC | RANGE RES CORP | 40,619 | $1.574M | 0.1% | $36.63 | +10.4% | COM | 75281A109 |
| IVE | ISHARES TR | 16,553 | $1.572M | 0.1% | $94.49 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 8,317 | $1.354M | 0.1% | $153.54 | — | MRGSTR MD CP GRW | 464288307 |
| BABA | ALIBABA GROUP HLDG LTD | 12,270 | $1.298M | 0.1% | $68.82 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 9,940 | $1.287M | 0.1% | $122.66 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 28,855 | $1.273M | 0.1% | $27.42 | +4.2% | COM | 25179M103 |
| GRFS | GRIFOLS S A | 79,015 | $1.262M | 0.1% | $22.33 | — | SP ADR REP B NVT | 398438408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,611 | $1.233M | 0.1% | $18.85 | — | GUG MULTI ASSET | 18383M506 |
| — | PIONEER NAT RES CO | 6,608 | $1.227M | 0.1% | $130.66 | — | COM | 723787107 |
| — | APACHE CORP | 18,956 | $1.211M | 0.1% | $63.88 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 25,164 | $1.129M | 0.1% | $36.35 | +0.0% | COM | 406216101 |
| — | ANADARKO PETE CORP | 17,558 | $1.112M | 0.1% | $63.33 | — | COM | 032511107 |
| FANG | DIAMONDBACK ENERGY INC | 11,521 | $1.112M | 0.1% | $54.62 | +30.4% | COM | 25278X109 |
| — | ENSCO PLC | 127,898 | $1.087M | 0.1% | $10.83 | — | SHS CLASS A | G3157S106 |
| CTRA | CABOT OIL & GAS CORP | 41,485 | $1.07M | 0.1% | $16.18 | +12.7% | COM | 127097103 |
| XLP | SELECT SECTOR SPDR TR | 18,100 | $963K | 0.1% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 1,107 | $927K | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| — | DOMINION DIAMOND CORP | 93,734 | $913K | 0.1% | $10.88 | — | COM | 257287102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.1% | $219349.66 | 0.0% | CL A | 084670108 |
| MAT | MATTEL INC | 28,466 | $862K | 0.1% | $30.38 | +7.6% | COM | 577081102 |
| XLI | SELECT SECTOR SPDR TR | 14,479 | $845K | 0.1% | $54.45 | — | SBI INT-INDS | 81369Y704 |
| — | ETFS SILVER TR | 44,437 | $834K | 0.1% | $18.77 | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 12,200 | $813K | 0.1% | $66.64 | — | PHYS PM BSKT | 26922W109 |
| SCHB | SCHWAB STRATEGIC TR | 15,309 | $801K | 0.1% | $51.89 | — | US BRD MKT ETF | 808524102 |
| BWX | SPDR SERIES TRUST | 27,642 | $797K | 0.1% | $57.14 | — | BRCLYS INTL ETF | 78464A516 |
| LVS | LAS VEGAS SANDS CORP | 13,388 | $770K | 0.1% | $36.97 | +10.7% | COM | 517834107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,997 | $765K | 0.1% | $95.66 | — | LG-TERM COR BD | 92206C813 |
| TXN | TEXAS INSTRS INC | 10,887 | $764K | 0.1% | $43.16 | +22.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 10,551 | $761K | 0.1% | $69.55 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FD INC | 8,617 | $755K | 0.1% | $87.87 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 7,039 | $743K | 0.1% | $102.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | SWEDISH EXPT CR CORP | 144,701 | $724K | 0.0% | $5.11 | — | ROG TTL ETN 22 | 870297801 |
| CCJ | CAMECO CORP | 84,360 | $722K | 0.0% | $11.74 | -24.1% | COM | 13321L108 |
| VNQ | VANGUARD INDEX FDS | 8,151 | $707K | 0.0% | $84.11 | — | REIT ETF | 922908553 |
| MOAT | VANECK VECTORS ETF TR | 20,113 | $685K | 0.0% | $32.75 | — | MORNINGSTAR WIDE | 92189F643 |
| FMC | F M C CORP | 14,177 | $685K | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| XLU | SELECT SECTOR SPDR TR | 13,786 | $675K | 0.0% | $46.08 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 5,374 | $657K | 0.0% | $115.56 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 4,201 | $641K | 0.0% | $133.13 | +2.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,394 | $622K | 0.0% | $79.20 | +19.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,597 | $613K | 0.0% | $92.88 | -4.3% | COM DISNEY | 254687106 |
| DNOW | NOW INC | 27,162 | $582K | 0.0% | $16.71 | +19.7% | COM | 67011P100 |
| — | POWERSHARES ETF TRUST | 6,141 | $575K | 0.0% | $88.31 | — | FTSE RAFI 1000 | 73935X583 |
| MTDR | MATADOR RES CO | 23,317 | $568K | 0.0% | $20.27 | +8.4% | COM | 576485205 |
| SDY | SPDR SERIES TRUST | 6,644 | $560K | 0.0% | $84.19 | — | S&P DIVID ETF | 78464A763 |
| HP | HELMERICH & PAYNE INC | 8,266 | $556K | 0.0% | $55.43 | +13.2% | COM | 423452101 |
| GOOG | ALPHABET INC | 706 | $549K | 0.0% | $35.62 | +5.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,124 | $534K | 0.0% | $100.39 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 12,916 | $510K | 0.0% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| — | FMC TECHNOLOGIES INC | 16,059 | $476K | 0.0% | $29.20 | — | COM | 30249U101 |
| EFA | ISHARES TR | 7,963 | $471K | 0.0% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,341 | $448K | 0.0% | $79.39 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,582 | $445K | 0.0% | $120.96 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,941 | $443K | 0.0% | $63.22 | +6.8% | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 6,500 | $440K | 0.0% | $53.06 | -7.2% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 10,707 | $435K | 0.0% | $30.40 | -0.2% | COM | 56585A102 |
| RWO | SPDR INDEX SHS FDS | 8,585 | $428K | 0.0% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| XLY | SELECT SECTOR SPDR TR | 5,156 | $413K | 0.0% | $77.92 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 21,125 | $408K | 0.0% | $23.05 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 3,689 | $401K | 0.0% | $72.20 | +12.3% | COM | 713448108 |
| META | FACEBOOK INC | 3,115 | $400K | 0.0% | $109.52 | +12.6% | CL A | 30303M102 |
| OII | OCEANEERING INTL INC | 13,873 | $382K | 0.0% | $36.56 | -24.3% | COM | 675232102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,339 | $372K | 0.0% | $102.39 | -0.6% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 2,868 | $362K | 0.0% | $76.25 | +22.6% | COM | 494368103 |
| — | UNITED STATES OIL FUND LP | 32,187 | $352K | 0.0% | $9.70 | — | UNITS | 91232N108 |
| XLE | SELECT SECTOR SPDR TR | 4,960 | $350K | 0.0% | $65.75 | — | SBI INT-ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 2,717 | $326K | 0.0% | $76.57 | +21.3% | COM | 452308109 |
| — | MARATHON OIL CORP | 20,207 | $319K | 0.0% | $15.81 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 4,219 | $318K | 0.0% | $49.33 | +12.4% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $315K | 0.0% | $156.52 | +24.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,802 | $314K | 0.0% | $46.44 | -1.3% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 5,714 | $310K | 0.0% | $38.78 | +5.2% | COM | 30040W108 |
| — | INDEXIQ ETF TR | 11,543 | $297K | 0.0% | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| MMM | 3M CO | 1,688 | $297K | 0.0% | $90.61 | +20.5% | COM | 88579Y101 |
| IWV | ISHARES TR | 2,264 | $290K | 0.0% | $126.89 | — | RUSSELL 3000 ETF | 464287689 |
| ILCV | ISHARES TR | 3,229 | $285K | 0.0% | $87.11 | — | MRNGSTR LG-CP VL | 464288109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,006 | $284K | 0.0% | $271.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 3,530 | $271K | 0.0% | $72.84 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 6,398 | $271K | 0.0% | $30.38 | +7.2% | COM | 191216100 |
| EWC | ISHARES | 10,540 | $271K | 0.0% | $24.20 | — | MSCI CDA ETF | 464286509 |
| DTE | DTE ENERGY CO | 2,892 | $271K | 0.0% | $49.97 | +19.2% | COM | 233331107 |
| VV | VANGUARD INDEX FDS | 2,642 | $262K | 0.0% | $98.42 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,226 | $262K | 0.0% | $153.86 | +21.0% | COM | 666807102 |
| — | BARCLAYS BK PLC | 44,266 | $258K | 0.0% | $5.30 | — | IPSP CROIL ETN | 06738C786 |
| — | HCP INC | 6,750 | $256K | 0.0% | $37.93 | — | COM | 40414L109 |
| XLK | SELECT SECTOR SPDR TR | 5,299 | $253K | 0.0% | $42.93 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,574 | $253K | 0.0% | $71.28 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 1,949 | $251K | 0.0% | $101.45 | +4.8% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 5,151 | $246K | 0.0% | $45.24 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC DEL | 2,774 | $246K | 0.0% | $62.04 | +6.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,469 | $245K | 0.0% | $126.46 | +13.1% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 3,094 | $245K | 0.0% | $43.67 | +32.3% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 1,083 | $241K | 0.0% | $166.40 | 0.0% | COM | 297178105 |
| IEMG | ISHARES INC | 5,265 | $240K | 0.0% | $41.18 | — | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,188 | $239K | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| IMCV | ISHARES TR | 1,762 | $236K | 0.0% | $131.11 | — | MRGSTR MD CP VAL | 464288406 |
| OGS | ONE GAS INC | 3,800 | $235K | 0.0% | $63.44 | 0.0% | COM | 68235P108 |
| VBK | VANGUARD INDEX FDS | 1,776 | $234K | 0.0% | $126.30 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 1,771 | $233K | 0.0% | $120.78 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,280 | $230K | 0.0% | $48.81 | -36.2% | COM | 20825C104 |
| SYK | STRYKER CORP | 1,949 | $227K | 0.0% | $101.97 | +2.9% | COM | 863667101 |
| BND | VANGUARD BD INDEX FD INC | 2,566 | $216K | 0.0% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 2,450 | $210K | 0.0% | $79.19 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 13,310 | $208K | 0.0% | $12.07 | 0.0% | COM | 060505104 |
| — | TIME WARNER INC | 2,521 | $201K | 0.0% | $73.75 | — | COM NEW | 887317303 |
| IDXX | IDEXX LABS INC | 1,770 | $200K | 0.0% | $102.12 | +3.2% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,632 | $200K | 0.0% | $95.34 | +2.8% | COM | 773903109 |
| DIV | GLOBAL X FDS | 8,001 | $199K | 0.0% | $25.22 | — | GLOBX SUPDV US | 37950E291 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,735 | $199K | 0.0% | $6.86 | +37.4% | COM | 42824C109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,172 | $193K | 0.0% | $26.72 | — | COM NEW | 52729N308 |
| PM | PHILIP MORRIS INTL INC | 1,987 | $193K | 0.0% | $59.11 | +5.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,399 | $193K | 0.0% | $55.78 | -2.4% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 1,446 | $192K | 0.0% | $123.50 | — | HEALTH CAR ETF | 92204A504 |
| — | GLOBAL X FDS | 7,500 | $184K | 0.0% | $23.20 | — | GBL X JPM EFF | 37950E143 |
| VBR | VANGUARD INDEX FDS | 1,619 | $179K | 0.0% | $105.95 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 2,469 | $178K | 0.0% | $61.08 | +7.1% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,741 | $177K | 0.0% | $35.44 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 3,076 | $177K | 0.0% | $57.54 | — | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 1,931 | $175K | 0.0% | $45.30 | +18.9% | COM | 988498101 |
| IYJ | ISHARES TR | 1,507 | $172K | 0.0% | $107.03 | — | U.S. INDS ETF | 464287754 |
| ISCV | ISHARES TR | 1,310 | $171K | 0.0% | $125.01 | — | MRNING SM CP ETF | 464288703 |
| VTR | VENTAS INC | 2,400 | $170K | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 1,666 | $169K | 0.0% | $96.98 | — | COM | 913017109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 10,243 | $168K | 0.0% | $16.40 | — | COM | 67066Y105 |
| — | KELLOGG CO | 2,159 | $167K | 0.0% | $43.28 | +26.3% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 4,290 | $164K | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| EEM | ISHARES TR | 4,331 | $162K | 0.0% | $33.10 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 3,643 | $160K | 0.0% | $33.74 | +4.4% | CL A | 609207105 |
| IJJ | ISHARES TR | 1,189 | $158K | 0.0% | $132.88 | — | S&P MC 400VL ETF | 464287705 |
| — | FS INVT CORP | 16,425 | $156K | 0.0% | $9.77 | — | COM | 302635107 |
| IWP | ISHARES TR | 1,548 | $151K | 0.0% | $88.94 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 1,258 | $151K | 0.0% | $112.41 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,069 | $149K | 0.0% | $69.29 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 2,239 | $149K | 0.0% | $23.63 | +12.6% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 1,882 | $148K | 0.0% | $37.10 | +81.3% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 4,662 | $147K | 0.0% | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| CMI | CUMMINS INC | 1,140 | $146K | 0.0% | $86.52 | +9.5% | COM | 231021106 |
| — | VEREIT INC | 13,945 | $145K | 0.0% | $7.81 | — | COM | 92339V100 |
| IBB | ISHARES TR | 500 | $145K | 0.0% | $279.45 | — | NASDQ BIOTEC ETF | 464287556 |
| IWN | ISHARES TR | 1,352 | $142K | 0.0% | $102.55 | — | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $141K | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| SLV | ISHARES SILVER TRUST | 7,768 | $141K | 0.0% | $13.91 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 11,606 | $140K | 0.0% | $7.61 | +0.9% | COM PAR $0.01 | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,302 | $140K | 0.0% | $60.25 | — | TT WRLD ST ETF | 922042742 |
| RWR | SPDR SERIES TRUST | 1,431 | $139K | 0.0% | $99.21 | — | DJ REIT ETF | 78464A607 |
| NKE | NIKE INC | 2,631 | $139K | 0.0% | $52.98 | -5.6% | CL B | 654106103 |
| VAW | VANGUARD WORLD FDS | 1,283 | $137K | 0.0% | $98.16 | — | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 1,542 | $135K | 0.0% | $83.01 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 1,361 | $133K | 0.0% | $85.65 | — | ENERGY ETF | 92204A306 |
| WASH | WASHINGTON TR BANCORP | 3,300 | $133K | 0.0% | $22.77 | +8.5% | COM | 940610108 |
| HPQ | HP INC | 8,510 | $132K | 0.0% | $8.90 | +17.7% | COM | 40434L105 |
| — | GRAMERCY PPTY TR | 13,631 | $131K | 0.0% | $7.70 | — | COM | 385002100 |
| — | CERNER CORP | 2,112 | $130K | 0.0% | $58.86 | — | COM | 156782104 |
| — | BARD C R INC | 565 | $127K | 0.0% | $224.78 | — | COM | 067383109 |
| VFH | VANGUARD WORLD FDS | 2,567 | $127K | 0.0% | $46.28 | — | FINANCIALS ETF | 92204A405 |
| IEV | ISHARES TR | 3,200 | $126K | 0.0% | $37.81 | — | EUROPE ETF | 464287861 |
| VOT | VANGUARD INDEX FDS | 1,174 | $125K | 0.0% | $106.16 | — | MCAP GR IDXVIP | 922908538 |
| — | HEALTHCARE TR AMER INC | 3,779 | $123K | 0.0% | $25.68 | — | CL A NEW | 42225P501 |
| KHC | KRAFT HEINZ CO | 1,367 | $122K | 0.0% | $49.81 | +16.5% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,349 | $119K | 0.0% | $74.09 | 0.0% | COM | 053015103 |
| IYZ | ISHARES TR | 3,660 | $118K | 0.0% | $30.85 | — | U.S. TELECOM ETF | 464287713 |
| VUG | VANGUARD INDEX FDS | 1,038 | $117K | 0.0% | $106.83 | — | GROWTH ETF | 922908736 |
| — | COLUMBIA PPTY TR INC | 5,185 | $116K | 0.0% | $24.99 | — | COM NEW | 198287203 |
| ILCB | ISHARES TR | 906 | $116K | 0.0% | $122.52 | — | MRNGSTR LG-CP ET | 464287127 |
| VDC | VANGUARD WORLD FDS | 838 | $115K | 0.0% | $135.35 | — | CONSUM STP ETF | 92204A207 |
| EZU | ISHARES | 3,334 | $115K | 0.0% | $32.60 | — | MSCI EURZONE ETF | 464286608 |
| COLB | COLUMBIA BKG SYS INC | 3,448 | $113K | 0.0% | $20.19 | +3.8% | COM | 197236102 |
| HYG | ISHARES TR | 1,278 | $112K | 0.0% | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| EQT | EQT CORP | 1,524 | $111K | 0.0% | $36.40 | 0.0% | COM | 26884L109 |
| — | RAYTHEON CO | 814 | $111K | 0.0% | $115.94 | — | COM NEW | 755111507 |
| AOR | ISHARES | 2,626 | $108K | 0.0% | $41.13 | — | GRWT ALLOCAT ETF | 464289867 |
| VOE | VANGUARD INDEX FDS | 1,150 | $108K | 0.0% | $93.22 | — | MCAP VL IDXVIP | 922908512 |
| RF | REGIONS FINL CORP NEW | 10,891 | $107K | 0.0% | $6.54 | +1.7% | COM | 7591EP100 |
| — | RETAIL PPTYS AMER INC | 6,261 | $105K | 0.0% | $15.08 | — | CL A | 76131V202 |
| IWO | ISHARES TR | 706 | $105K | 0.0% | $146.00 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 1,234 | $105K | 0.0% | $72.42 | -2.9% | COM | 244199105 |
| SO | SOUTHERN CO | 2,039 | $105K | 0.0% | $33.40 | +6.6% | COM | 842587107 |
| EFAV | ISHARES TR | 1,541 | $104K | 0.0% | $66.97 | — | MIN VOL EAFE ETF | 46429B689 |
| CDC | VICTORY PORTFOLIOS II | 2,551 | $101K | 0.0% | $37.01 | — | CEMP US EQ INCOM | 92647N824 |
| HON | HONEYWELL INTL INC | 856 | $100K | 0.0% | $80.98 | +6.2% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 796 | $100K | 0.0% | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 696 | $99,000 | 0.0% | $85.78 | +25.0% | COM | 459506101 |
| XLRE | SELECT SECTOR SPDR TR | 2,950 | $97,000 | 0.0% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYAL DUTCH SHELL PLC | 1,914 | $96,000 | 0.0% | $49.74 | — | SPONS ADR A | 780259206 |
| CSM | PROSHARES TR | 1,800 | $95,000 | 0.0% | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| PTEU | PACER FDS TR | 4,000 | $95,000 | 0.0% | $25.00 | — | TRENDPILOT EUR | 69374H808 |
| MDT | MEDTRONIC PLC | 1,086 | $94,000 | 0.0% | $59.02 | +16.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 1,268 | $94,000 | 0.0% | $51.77 | +14.7% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 1,384 | $93,000 | 0.0% | $57.51 | — | COM | 263534109 |
| IDV | ISHARES TR | 3,070 | $92,000 | 0.0% | $29.34 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 2,512 | $92,000 | 0.0% | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS | 1,043 | $91,000 | 0.0% | $81.21 | — | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 2,093 | $90,000 | 0.0% | $43.23 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 2,718 | $90,000 | 0.0% | $17.84 | +1.4% | COM | 30161N101 |
| ACWV | ISHARES | 1,170 | $89,000 | 0.0% | $76.07 | — | MIN VOL GBL ETF | 464286525 |
| PSA | PUBLIC STORAGE | 400 | $89,000 | 0.0% | $162.33 | -1.6% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 486 | $87,000 | 0.0% | $148.50 | 0.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 582 | $87,000 | 0.0% | $109.91 | 0.0% | COM | 009158106 |
| PCG | PG&E CORP | 1,391 | $85,000 | 0.0% | $55.57 | +8.7% | COM | 69331C108 |
| — | GLOBAL X FDS | 3,580 | $85,000 | 0.0% | $22.90 | — | GBL X JPM ROTA | 37950E135 |
| BP | BP PLC | 2,415 | $85,000 | 0.0% | $35.20 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST II | 3,615 | $84,000 | 0.0% | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| NSC | NORFOLK SOUTHERN CORP | 855 | $83,000 | 0.0% | $65.50 | +14.7% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 469 | $83,000 | 0.0% | $130.70 | 0.0% | COM | 053484101 |
| M | MACYS INC | 2,193 | $81,000 | 0.0% | $39.73 | -8.8% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 2,730 | $80,000 | 0.0% | $31.88 | — | SPNSR ADR | 92857W308 |
| LLY | LILLY ELI & CO | 996 | $80,000 | 0.0% | $66.89 | +2.5% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 507 | $79,000 | 0.0% | $111.58 | +9.0% | COM | 369550108 |
| — | HARRIS CORP DEL | 852 | $78,000 | 0.0% | $82.05 | — | COM | 413875105 |
| LTC | LTC PPTYS INC | 1,500 | $78,000 | 0.0% | $52.00 | — | COM | 502175102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 858 | $77,000 | 0.0% | $85.37 | — | INT-TERM CORP | 92206C870 |
| — | DIREXION SHS ETF TR | 4,010 | $76,000 | 0.0% | $16.38 | — | ZACKS MLP HG INC | 25459Y298 |
| NFLX | NETFLIX INC | 776 | $76,000 | 0.0% | $9.58 | -0.4% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,374 | $75,000 | 0.0% | $37.61 | +12.5% | COM | 291011104 |
| AEE | AMEREN CORP | 1,515 | $75,000 | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| — | AMERICA MOVIL SAB DE CV | 6,432 | $74,000 | 0.0% | $16.48 | — | SPON ADR L SHS | 02364W105 |
| VOX | VANGUARD WORLD FDS | 773 | $73,000 | 0.0% | $92.92 | — | TELCOMM ETF | 92204A884 |
| — | MEDLEY CAP CORP | 9,560 | $73,000 | 0.0% | $6.69 | — | COM | 58503F106 |
| SCHX | SCHWAB STRATEGIC TR | 1,386 | $72,000 | 0.0% | $51.74 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 1,518 | $72,000 | 0.0% | $47.43 | — | DYNA BUYBK ACH | 73935X286 |
| VLO | VALERO ENERGY CORP NEW | 1,355 | $72,000 | 0.0% | $40.27 | -8.8% | COM | 91913Y100 |
| IYLD | ISHARES TR | 2,767 | $70,000 | 0.0% | $25.30 | — | MRNGSTR INC ETF | 46432F875 |
| AWR | AMERICAN STS WTR CO | 1,752 | $70,000 | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| AORT | CRYOLIFE INC | 3,987 | $70,000 | 0.0% | $10.39 | +45.6% | COM | 228903100 |
| RWX | SPDR INDEX SHS FDS | 1,663 | $69,000 | 0.0% | $41.49 | — | DJ INTL RL ETF | 78463X863 |
| NVS | NOVARTIS A G | 867 | $68,000 | 0.0% | $89.94 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA ENERGY | 621 | $67,000 | 0.0% | $36.89 | +9.4% | COM | 816851109 |
| CLX | CLOROX CO DEL | 535 | $67,000 | 0.0% | $85.93 | +16.6% | COM | 189054109 |
| IXN | ISHARES TR | 596 | $66,000 | 0.0% | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 1,405 | $66,000 | 0.0% | $34.44 | -0.8% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244 | $66,000 | 0.0% | $43.64 | +10.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 373 | $65,000 | 0.0% | $116.34 | +21.1% | COM | 31428X106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,499 | $65,000 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| — | VECTREN CORP | 1,279 | $64,000 | 0.0% | $42.07 | — | COM | 92240G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,500 | $63,000 | 0.0% | $32.52 | -2.0% | COM | 744573106 |
| — | CREDIT SUISSE NASSAU BRH | 2,922 | $63,000 | 0.0% | $21.56 | — | X LINK CUSH MLP | 22542D852 |
| — | UNILEVER PLC | 1,333 | $63,000 | 0.0% | $42.22 | — | SPON ADR NEW | 904767704 |
| — | ACTIVISION BLIZZARD INC | 1,399 | $62,000 | 0.0% | $32.12 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 503 | $61,000 | 0.0% | $36.46 | +3.3% | COM | 28176E108 |
| — | ROCKWELL COLLINS INC | 705 | $60,000 | 0.0% | $82.27 | — | COM | 774341101 |
| — | SILVER WHEATON CORP | 2,200 | $59,000 | 0.0% | $17.31 | — | COM | 828336107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,300 | $59,000 | 0.0% | $45.38 | — | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220 | $59,000 | 0.0% | $250.21 | +1.0% | CL A | 16119P108 |
| — | ALPS ETF TR | 4,549 | $58,000 | 0.0% | $12.40 | — | ALERIAN MLP | 00162Q866 |
| — | VARIAN MED SYS INC | 580 | $58,000 | 0.0% | $74.14 | — | COM | 92220P105 |
| TFI | SPDR SER TR | 1,143 | $57,000 | 0.0% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| O | REALTY INCOME CORP | 854 | $57,000 | 0.0% | $40.54 | +4.5% | COM | 756109104 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,100 | $57,000 | 0.0% | $7.00 | — | COM | 42804T106 |
| — | POWERSHARES ETF TRUST | 1,800 | $57,000 | 0.0% | $31.67 | — | DYNM LRG CP VL | 73935X708 |
| CRM | SALESFORCE COM INC | 790 | $56,000 | 0.0% | $77.06 | 0.0% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 475 | $55,000 | 0.0% | $115.46 | — | SP ADR REP2COM | 892331307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 723 | $55,000 | 0.0% | $65.77 | +11.6% | COM | 81725T100 |
| NEE | NEXTERA ENERGY INC | 449 | $55,000 | 0.0% | $19.44 | +27.7% | COM | 65339F101 |
| PPG | PPG INDS INC | 534 | $55,000 | 0.0% | $86.06 | +2.6% | COM | 693506107 |
| CAG | CONAGRA FOODS INC | 1,154 | $54,000 | 0.0% | $25.48 | +0.7% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 2,315 | $54,000 | 0.0% | $19.61 | -33.4% | COM | 49456B101 |
| MPLX | MPLX LP | 1,590 | $54,000 | 0.0% | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR | 438 | $53,000 | 0.0% | $114.72 | — | RUS 1000 ETF | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 683 | $52,000 | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| — | ISHARES | 3,333 | $52,000 | 0.0% | $15.60 | — | MSCI TAIWAN ETF | 464286731 |
| RMD | RESMED INC | 800 | $52,000 | 0.0% | $59.94 | 0.0% | COM | 761152107 |
| — | WGL HLDGS INC | 820 | $51,000 | 0.0% | $62.20 | — | COM | 92924F106 |
| GPC | GENUINE PARTS CO | 500 | $50,000 | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 1,655 | $50,000 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| — | MANITOWOC FOODSERVICE INC | 3,091 | $50,000 | 0.0% | $16.18 | — | COM | 563568104 |
| WEC | WEC ENERGY GROUP INC | 827 | $50,000 | 0.0% | $45.60 | +1.2% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 1,094 | $49,000 | 0.0% | $39.82 | +10.1% | COM NEW | 891160509 |
| SJM | SMUCKER J M CO | 358 | $49,000 | 0.0% | $106.04 | +3.7% | COM NEW | 832696405 |
| IP | INTL PAPER CO | 1,020 | $49,000 | 0.0% | $31.10 | -5.1% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 377 | $49,000 | 0.0% | $101.35 | +12.9% | COM | 98956P102 |
| — | PROSHARES TR | 2,350 | $49,000 | 0.0% | $23.83 | — | PSHS SHORT DOW30 | 74347R701 |
| FTV | FORTIVE CORP | 941 | $48,000 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | YAHOO INC | 1,109 | $48,000 | 0.0% | $43.28 | — | COM | 984332106 |
| — | BROADCOM LTD | 273 | $47,000 | 0.0% | $172.16 | — | SHS | Y09827109 |
| NXPI | NXP SEMICONDUCTORS N V | 450 | $46,000 | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| JETS | ETF SER SOLUTIONS | 2,000 | $46,000 | 0.0% | $25.50 | — | US GLB JETS | 26922A842 |
| PNW | PINNACLE WEST CAP CORP | 600 | $46,000 | 0.0% | $53.79 | 0.0% | COM | 723484101 |
| CINF | CINCINNATI FINL CORP | 600 | $45,000 | 0.0% | $58.84 | 0.0% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,627 | $45,000 | 0.0% | $28.86 | — | COM | 293792107 |
| MSTR | MICROSTRATEGY INC | 260 | $44,000 | 0.0% | $16.19 | +6.2% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $42,000 | 0.0% | $133.62 | +0.1% | COM | 38141G104 |
| — | VCA INC | 600 | $42,000 | 0.0% | $70.00 | — | COM | 918194101 |
| SPGI | S&P GLOBAL INC | 333 | $42,000 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| IXJ | ISHARES TR | 420 | $42,000 | 0.0% | $97.62 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHG | SCHWAB STRATEGIC TR | 756 | $42,000 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA MTRS INC | 200 | $41,000 | 0.0% | $16.07 | -10.2% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 812 | $41,000 | 0.0% | $50.49 | — | SPDR TR TACTIC | 78467V848 |
| WELL | WELLTOWER INC | 550 | $41,000 | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,785 | $41,000 | 0.0% | $12.99 | — | COM | 670657105 |
| — | ROYCE VALUE TR INC | 3,230 | $41,000 | 0.0% | $11.76 | — | COM | 780910105 |
| — | STERICYCLE INC | 500 | $40,000 | 0.0% | $140.00 | — | COM | 858912108 |
| — | PIMCO DYNAMIC INCOME FD | 1,415 | $40,000 | 0.0% | $29.00 | — | SHS | 72201Y101 |
| D | DOMINION RES INC VA NEW | 532 | $40,000 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 725 | $40,000 | 0.0% | $55.69 | 0.0% | COM | 043436104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 630 | $39,000 | 0.0% | $60.32 | — | SHTRM GVT BD ETF | 92206C102 |
| IUSG | ISHARES TR | 922 | $39,000 | 0.0% | $61.28 | — | CORE RUSSELL GRW | 464287671 |
| MATX | MATSON INC | 982 | $39,000 | 0.0% | $38.68 | -19.3% | COM | 57686G105 |
| GM | GENERAL MTRS CO | 1,225 | $39,000 | 0.0% | $24.62 | +5.0% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 786 | $38,000 | 0.0% | $56.06 | -10.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 527 | $38,000 | 0.0% | $58.05 | +0.3% | COM | 14040H105 |
| — | UNITED STATES STL CORP NEW | 2,008 | $38,000 | 0.0% | $18.92 | — | COM | 912909108 |
| USB | US BANCORP DEL | 895 | $38,000 | 0.0% | $29.93 | +0.1% | COM NEW | 902973304 |
| IDU | ISHARES TR | 308 | $38,000 | 0.0% | $129.87 | — | U.S. UTILITS ETF | 464287697 |
| FLO | FLOWERS FOODS INC | 2,500 | $38,000 | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| TJX | TJX COS INC NEW | 508 | $38,000 | 0.0% | $33.34 | +2.8% | COM | 872540109 |
| DEO | DIAGEO P L C | 325 | $38,000 | 0.0% | $114.79 | — | SPON ADR NEW | 25243Q205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 982 | $38,000 | 0.0% | $38.70 | — | COM | 014491104 |
| — | LABORATORY CORP AMER HLDGS | 278 | $38,000 | 0.0% | $116.06 | — | COM NEW | 50540R409 |
| — | AON PLC | 333 | $37,000 | 0.0% | $105.58 | — | SHS CL A | G0408V102 |
| ABEV | AMBEV SA | 6,000 | $37,000 | 0.0% | $6.17 | — | SPONSORED ADR | 02319V103 |
| AIG | AMERICAN INTL GROUP INC | 626 | $37,000 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 324 | $37,000 | 0.0% | $85.01 | +6.3% | COM | 03027X100 |
| EIX | EDISON INTL | 510 | $37,000 | 0.0% | $51.05 | 0.0% | COM | 281020107 |
| — | RYDEX ETF TRUST | 581 | $37,000 | 0.0% | $58.52 | — | GUG S&P SC600 PV | 78355W700 |
| — | PROSHARES TR | 787 | $37,000 | 0.0% | $54.74 | — | SHORT QQQ NEW | 74347B714 |
| — | PANERA BREAD CO | 183 | $36,000 | 0.0% | $196.72 | — | CL A | 69840W108 |
| TRGP | TARGA RES CORP | 724 | $36,000 | 0.0% | $15.07 | +91.7% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 757 | $36,000 | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| HYMB | SPDR SERIES TRUST | 595 | $35,000 | 0.0% | $57.14 | — | NUV HGHYLD MUN | 78464A284 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,357 | $35,000 | 0.0% | $12.73 | — | COM | 67069Y102 |
| KRG | KITE RLTY GROUP TR | 1,274 | $35,000 | 0.0% | $27.47 | — | COM NEW | 49803T300 |
| AZN | ASTRAZENECA PLC | 1,074 | $35,000 | 0.0% | $32.59 | — | SPONSORED ADR | 046353108 |
| — | WESTERN ASSET CLYM INFL SEC | 3,100 | $35,000 | 0.0% | $11.29 | — | COM SH BEN INT | 95766Q106 |
| — | DCP MIDSTREAM PARTNERS LP | 1,000 | $35,000 | 0.0% | $34.00 | — | COM UT LTD PTN | 23311P100 |
| — | VANECK VECTORS ETF TR | 1,425 | $35,000 | 0.0% | $24.56 | — | AMT FREE INT ETF | 92189F544 |
| AOM | ISHARES | 940 | $34,000 | 0.0% | $33.73 | — | MODERT ALLOC ETF | 464289875 |
| ADBE | ADOBE SYS INC | 310 | $34,000 | 0.0% | $81.44 | +23.2% | COM | 00724F101 |
| NUE | NUCOR CORP | 673 | $33,000 | 0.0% | $41.11 | +0.2% | COM | 670346105 |
| SPIB | SPDR SERIES TRUST | 946 | $33,000 | 0.0% | $34.10 | — | INTR TRM CORP BD | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 286 | $33,000 | 0.0% | $86.77 | +9.8% | COM | 89417E109 |
| NJR | NEW JERSEY RES | 996 | $33,000 | 0.0% | $20.16 | +28.2% | COM | 646025106 |
| — | CENTRAL FD CDA LTD | 2,400 | $33,000 | 0.0% | $10.42 | — | CL A | 153501101 |
| SNY | SANOFI | 827 | $32,000 | 0.0% | $38.69 | — | SPONSORED ADR | 80105N105 |
| — | INGERSOLL-RAND PLC | 470 | $32,000 | 0.0% | $68.09 | — | SHS | G47791101 |
| IHF | ISHARES TR | 260 | $32,000 | 0.0% | $124.38 | — | US HLTHCR PR ETF | 464288828 |
| MUB | ISHARES TR | 283 | $32,000 | 0.0% | $113.07 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $32,000 | 0.0% | $53.42 | +18.5% | COM NEW | 620076307 |
| — | CINER RES LP | 1,000 | $31,000 | 0.0% | $28.00 | — | COM UNIT LTD | 172464109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,603 | $31,000 | 0.0% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 804 | $31,000 | 0.0% | $34.73 | — | U.S. ENERGY ETF | 464287796 |
| PII | POLARIS INDS INC | 404 | $31,000 | 0.0% | $123.39 | -29.6% | COM | 731068102 |
| BWVTF | BARCLAYS BK PLC | 439 | $30,000 | 0.0% | $63.74 | — | ETN CBOE SPBUY | 06739F135 |
| BNDX | VANGUARD CHARLOTTE FDS | 543 | $30,000 | 0.0% | $55.25 | — | INTL BD IDX ETF | 92203J407 |
| SNA | SNAP ON INC | 200 | $30,000 | 0.0% | $120.91 | +1.7% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 197 | $30,000 | 0.0% | $137.15 | +0.8% | COM | 446413106 |
| A | AGILENT TECHNOLOGIES INC | 623 | $29,000 | 0.0% | $41.30 | +5.1% | COM | 00846U101 |
| — | DNP SELECT INCOME FD | 2,787 | $29,000 | 0.0% | $10.41 | — | COM | 23325P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 908 | $29,000 | 0.0% | $26.02 | +0.0% | COM | 808513105 |
| NTCT | NETSCOUT SYS INC | 998 | $29,000 | 0.0% | $22.54 | +21.8% | COM | 64115T104 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $29,000 | 0.0% | $76.57 | 0.0% | COM NEW | 46120E602 |
| SMG | SCOTTS MIRACLE GRO CO | 333 | $28,000 | 0.0% | $49.19 | +17.5% | CL A | 810186106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28,000 | 0.0% | $24.55 | — | SP ADR L RP PF | 780097788 |
| — | BLACKSTONE GROUP L P | 1,111 | $28,000 | 0.0% | $28.13 | — | COM UNIT LTD | 09253U108 |
| — | LAM RESEARCH CORP | 292 | $28,000 | 0.0% | $66.33 | — | COM | 512807108 |
| TXT | TEXTRON INC | 700 | $28,000 | 0.0% | $40.82 | -4.8% | COM | 883203101 |
| — | CITRIX SYS INC | 330 | $28,000 | 0.0% | $86.08 | — | COM | 177376100 |
| SU | SUNCOR ENERGY INC NEW | 997 | $28,000 | 0.0% | $20.19 | -3.3% | COM | 867224107 |
| IJK | ISHARES TR | 152 | $27,000 | 0.0% | $154.43 | — | S&P MC 400GR ETF | 464287606 |
| SHM | SPDR SER TR | 559 | $27,000 | 0.0% | $48.30 | — | NUVN BR SHT MUNI | 78468R739 |
| MNST | MONSTER BEVERAGE CORP NEW | 174 | $26,000 | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 523 | $26,000 | 0.0% | $49.71 | — | COM SHS | 33735K108 |
| PNC | PNC FINL SVCS GROUP INC | 272 | $25,000 | 0.0% | $66.47 | -4.8% | COM | 693475105 |
| — | ALLERGAN PLC | 107 | $25,000 | 0.0% | $262.08 | — | SHS | G0177J108 |
| URE | PROSHARES TR | 200 | $25,000 | 0.0% | $90.00 | — | ULT R/EST NEW | 74347X625 |
| — | POWERSHARES ETF TRUST | 400 | $25,000 | 0.0% | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| — | CARLYLE GROUP L P | 1,600 | $25,000 | 0.0% | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| PH | PARKER HANNIFIN CORP | 200 | $25,000 | 0.0% | $91.62 | +12.4% | COM | 701094104 |
| PUK | PRUDENTIAL PLC | 700 | $25,000 | 0.0% | $35.71 | — | ADR | 74435K204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 139 | $25,000 | 0.0% | $175.87 | — | UT SER 1 | 78467X109 |
| — | SPECTRA ENERGY CORP | 592 | $25,000 | 0.0% | $26.63 | — | COM | 847560109 |
| VOYA | VOYA FINL INC | 856 | $25,000 | 0.0% | $26.69 | -8.2% | COM | 929089100 |
| — | REYNOLDS AMERICAN INC | 512 | $24,000 | 0.0% | $44.94 | — | COM | 761713106 |
| CFG | CITIZENS FINL GROUP INC | 970 | $24,000 | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 280 | $24,000 | 0.0% | $85.13 | — | LONG-TERM GOV | 92206C847 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100 | $24,000 | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| BNS | BANK N S HALIFAX | 450 | $24,000 | 0.0% | $32.24 | 0.0% | COM | 064149107 |
| — | CHIMERA INVT CORP | 1,511 | $24,000 | 0.0% | $13.24 | — | COM NEW | 16934Q208 |
| JJSF | J & J SNACK FOODS CORP | 200 | $24,000 | 0.0% | $102.94 | 0.0% | COM | 466032109 |
| — | ANNALY CAP MGMT INC | 2,200 | $23,000 | 0.0% | $10.45 | — | COM | 035710409 |
| MDYG | SPDR SERIES TRUST | 181 | $23,000 | 0.0% | $127.07 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CREE INC | 877 | $23,000 | 0.0% | $26.03 | — | COM | 225447101 |
| IYH | ISHARES TR | 153 | $23,000 | 0.0% | $140.52 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 194 | $23,000 | 0.0% | $112.57 | — | U.S. TECH ETF | 464287721 |
| ABBNY | ABB LTD | 1,000 | $23,000 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TR II | 557 | $22,000 | 0.0% | $39.50 | — | PWRSHS SP500 LOW | 73937B654 |
| AXP | AMERICAN EXPRESS CO | 339 | $22,000 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| CE | CELANESE CORP DEL | 320 | $21,000 | 0.0% | $54.65 | 0.0% | COM SER A | 150870103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 98 | $21,000 | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $21,000 | 0.0% | $58.13 | +5.8% | CL A | 989207105 |
| — | CABELAS INC | 380 | $21,000 | 0.0% | $44.74 | — | COM | 126804301 |
| KMX | CARMAX INC | 394 | $21,000 | 0.0% | $47.20 | +20.1% | COM | 143130102 |
| LGIH | LGI HOMES INC | 560 | $21,000 | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| ALL | ALLSTATE CORP | 300 | $21,000 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| — | SCANA CORP NEW | 290 | $21,000 | 0.0% | $74.39 | — | COM | 80589M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $21,000 | 0.0% | $26.87 | — | SPONSORED ADR | 874039100 |
| LDOS | LEIDOS HLDGS INC | 460 | $20,000 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| HEFA | ISHARES TR | 825 | $20,000 | 0.0% | $24.24 | — | HDG MSCI EAFE | 46434V803 |
| AFL | AFLAC INC | 263 | $19,000 | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| SAH | SONIC AUTOMOTIVE INC | 1,000 | $19,000 | 0.0% | $22.34 | -20.9% | CL A | 83545G102 |
| BCS | BARCLAYS PLC | 2,202 | $19,000 | 0.0% | $8.63 | — | ADR | 06738E204 |
| — | NATIONAL GRID PLC | 266 | $19,000 | 0.0% | $71.43 | — | SPON ADR NEW | 636274300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 450 | $19,000 | 0.0% | $34.16 | 0.0% | COM | 416515104 |
| MCK | MCKESSON CORP | 111 | $19,000 | 0.0% | $195.59 | -11.5% | COM | 58155Q103 |
| — | TRANSCANADA CORP | 400 | $19,000 | 0.0% | $43.54 | — | COM | 89353D107 |
| FITB | FIFTH THIRD BANCORP | 860 | $18,000 | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| — | BLACKROCK VA MUNICIPAL BOND | 946 | $18,000 | 0.0% | $19.03 | — | COM | 092481100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 348 | $18,000 | 0.0% | $51.72 | — | COM SHS | 33735B108 |
| — | ORGANOVO HLDGS INC | 4,655 | $18,000 | 0.0% | $2.62 | — | COM | 68620A104 |
| UAA | UNDER ARMOUR INC | 454 | $18,000 | 0.0% | $45.74 | -11.7% | CL A | 904311107 |
| — | BLACKROCK INC | 51 | $18,000 | 0.0% | $340.96 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 449 | $18,000 | 0.0% | $22.56 | +49.7% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 767 | $17,000 | 0.0% | $13.59 | +18.0% | COM | 460690100 |
| — | AETNA INC NEW | 151 | $17,000 | 0.0% | $112.58 | — | COM | 00817Y108 |
| IGIB | ISHARES TR | 153 | $17,000 | 0.0% | $110.42 | — | INTERM CR BD ETF | 464288638 |
| DFE | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $17,000 | 0.0% | $56.35 | +23.9% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 140 | $17,000 | 0.0% | $95.86 | +2.4% | SHS CLASS A | G1151C101 |
| ALLY | ALLY FINL INC | 890 | $17,000 | 0.0% | $14.24 | 0.0% | COM | 02005N100 |
| MDXG | MIMEDX GROUP INC | 2,000 | $17,000 | 0.0% | $7.92 | 0.0% | COM | 602496101 |
| SFM | SPROUTS FMRS MKT INC | 820 | $17,000 | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| IWC | ISHARES TR | 220 | $17,000 | 0.0% | $68.18 | — | MICRO-CAP ETF | 464288869 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $17,000 | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| UBS | UBS GROUP AG | 1,245 | $17,000 | 0.0% | $13.61 | 0.0% | SHS | H42097107 |
| — | FLIR SYS INC | 532 | $17,000 | 0.0% | $30.79 | — | COM | 302445101 |
| PYPL | PAYPAL HLDGS INC | 412 | $17,000 | 0.0% | $37.61 | +2.0% | COM | 70450Y103 |
| INGR | INGREDION INC | 129 | $17,000 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| — | CARE CAP PPTYS INC | 575 | $16,000 | 0.0% | $27.83 | — | COM | 141624106 |
| VYX | NCR CORP NEW | 506 | $16,000 | 0.0% | $19.41 | +1.4% | COM | 62886E108 |
| SLF | SUN LIFE FINL INC | 500 | $16,000 | 0.0% | $32.16 | 0.0% | COM | 866796105 |
| MAR | MARRIOTT INTL INC NEW | 240 | $16,000 | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| EPP | ISHARES | 368 | $16,000 | 0.0% | $41.12 | — | MSCI PAC JP ETF | 464286665 |
| FOXF | FOX FACTORY HLDG CORP | 700 | $16,000 | 0.0% | $19.69 | 0.0% | COM | 35138V102 |
| WU | WESTERN UN CO | 764 | $16,000 | 0.0% | $18.67 | — | COM | 959802109 |
| — | DYNEGY INC NEW DEL | 1,320 | $16,000 | 0.0% | $12.12 | — | COM | 26817R108 |
| — | CARRIZO OIL & GAS INC | 400 | $16,000 | 0.0% | $35.00 | — | COM | 144577103 |
| — | MEAD JOHNSON NUTRITION CO | 203 | $16,000 | 0.0% | $78.82 | — | COM | 582839106 |
| PANW | PALO ALTO NETWORKS INC | 103 | $16,000 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| — | TIFFANY & CO NEW | 218 | $16,000 | 0.0% | $74.87 | — | COM | 886547108 |
| UHS | UNIVERSAL HLTH SVCS INC | 132 | $16,000 | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| PZZA | PAPA JOHNS INTL INC | 202 | $16,000 | 0.0% | $58.01 | +4.9% | COM | 698813102 |
| KRC | KILROY RLTY CORP | 230 | $16,000 | 0.0% | $69.57 | — | COM | 49427F108 |
| — | AARONS INC | 600 | $15,000 | 0.0% | $25.00 | — | COM PAR $0.50 | 002535300 |
| — | RYDEX ETF TRUST | 100 | $15,000 | 0.0% | $150.00 | — | GUGGENHM S&P 500 | 78355W205 |
| WDC | WESTERN DIGITAL CORP | 256 | $15,000 | 0.0% | $33.11 | +0.1% | COM | 958102105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,091 | $15,000 | 0.0% | $12.57 | — | COM | 670656107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 353 | $15,000 | 0.0% | $39.66 | — | COM SHS | 33735J101 |
| LII | LENNOX INTL INC | 95 | $15,000 | 0.0% | $138.97 | 0.0% | COM | 526107107 |
| GLPI | GAMING & LEISURE PPTYS INC | 434 | $15,000 | 0.0% | $34.56 | — | COM | 36467J108 |
| HCA | HCA HOLDINGS INC | 200 | $15,000 | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| BWZ | SPDR SERIES TRUST | 470 | $15,000 | 0.0% | $29.79 | — | SHRT INTL ETF | 78464A334 |
| GNW | GENWORTH FINL INC | 3,000 | $15,000 | 0.0% | $2.53 | +51.7% | COM CL A | 37247D106 |
| UA | UNDER ARMOUR INC | 456 | $15,000 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| TFX | TELEFLEX INC | 88 | $15,000 | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| SEIC | SEI INVESTMENTS CO | 320 | $15,000 | 0.0% | $39.32 | +6.0% | COM | 784117103 |
| BIIB | BIOGEN INC | 48 | $15,000 | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| — | WHITEWAVE FOODS CO | 277 | $15,000 | 0.0% | $46.93 | — | COM | 966244105 |
| — | MENTOR GRAPHICS CORP | 560 | $15,000 | 0.0% | $26.79 | — | COM | 587200106 |
| — | MANITOWOC INC | 3,091 | $15,000 | 0.0% | $4.85 | — | COM | 563571108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,725 | $15,000 | 0.0% | $4.73 | — | COM | 35906A108 |
| SDOG | ALPS ETF TR | 358 | $15,000 | 0.0% | $39.11 | — | SECTR DIV DOGS | 00162Q858 |
| NTRS | NORTHERN TR CORP | 200 | $14,000 | 0.0% | $47.88 | +9.5% | COM | 665859104 |
| — | SEARS HLDGS CORP | 1,204 | $14,000 | 0.0% | $11.63 | — | COM | 812350106 |
| — | DEAN FOODS CO NEW | 865 | $14,000 | 0.0% | $16.60 | — | COM NEW | 242370203 |
| — | EATON VANCE NJ MUNI INCOME T | 1,000 | $14,000 | 0.0% | $12.00 | — | SH BEN INT | 27826V106 |
| — | SINA CORP | 185 | $14,000 | 0.0% | $75.68 | — | ORD | G81477104 |
| BC | BRUNSWICK CORP | 280 | $14,000 | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| GNTX | GENTEX CORP | 800 | $14,000 | 0.0% | $16.93 | +2.1% | COM | 371901109 |
| — | WESTAR ENERGY INC | 240 | $14,000 | 0.0% | $56.41 | — | COM | 95709T100 |
| — | WEST MARINE INC | 1,700 | $14,000 | 0.0% | $8.24 | — | COM | 954235107 |
| SHOP | SHOPIFY INC | 320 | $14,000 | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 210 | $14,000 | 0.0% | $66.67 | — | CL A | 512816109 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $14,000 | 0.0% | $6.03 | +25.2% | COM | 14057J101 |
| VMC | VULCAN MATLS CO | 123 | $14,000 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 148 | $13,000 | 0.0% | $52.01 | +16.4% | COM | 681919106 |
| — | CDK GLOBAL INC | 220 | $13,000 | 0.0% | $48.64 | — | COM | 12508E101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 340 | $13,000 | 0.0% | $38.24 | — | COM | 875465106 |
| CRL | CHARLES RIV LABS INTL INC | 150 | $13,000 | 0.0% | $83.83 | 0.0% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 310 | $13,000 | 0.0% | $30.70 | +4.2% | COM | 98389B100 |
| — | WEINGARTEN RLTY INVS | 340 | $13,000 | 0.0% | $38.24 | — | SH BEN INT | 948741103 |
| TREX | TREX CO INC | 220 | $13,000 | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180 | $13,000 | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| — | NUVASIVE INC | 200 | $13,000 | 0.0% | $65.00 | — | COM | 670704105 |
| — | POST PPTYS INC | 190 | $13,000 | 0.0% | $68.42 | — | COM | 737464107 |
| IDCC | INTERDIGITAL INC | 160 | $13,000 | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| — | DISCOVER FINL SVCS | 234 | $13,000 | 0.0% | $51.28 | — | COM | 254709108 |
| NVR | NVR INC | 8 | $13,000 | 0.0% | $1703.92 | 0.0% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $13,000 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| — | ENERGY TRANSFER PRTNRS L P | 350 | $13,000 | 0.0% | $37.14 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES ETF TRUST | 300 | $13,000 | 0.0% | $36.67 | — | DYN BIOT & GEN | 73935X856 |
| — | CUTWATER SELECT INCOME FD | 625 | $13,000 | 0.0% | $20.80 | — | COM | 232229104 |
| — | STONEMOR PARTNERS L P | 500 | $13,000 | 0.0% | $24.00 | — | COM UNITS | 86183Q100 |
| — | HAWAIIAN HOLDINGS INC | 270 | $13,000 | 0.0% | $48.15 | — | COM | 419879101 |
| CBT | CABOT CORP | 250 | $13,000 | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| — | CPFL ENERGIA S A | 856 | $13,000 | 0.0% | $7.37 | — | SPONSORED ADR | 126153105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $12,000 | 0.0% | $123.35 | -2.6% | COM | 91307C102 |
| — | NABORS INDUSTRIES LTD | 1,000 | $12,000 | 0.0% | $12.00 | — | SHS | G6359F103 |
| — | POWERSHARES DB CMDTY IDX TRA | 832 | $12,000 | 0.0% | $15.36 | — | UNIT BEN INT | 73935S105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 201 | $12,000 | 0.0% | $60.31 | — | HLTH CARE ALPH | 33734X143 |
| MANH | MANHATTAN ASSOCS INC | 200 | $12,000 | 0.0% | $60.24 | 0.0% | COM | 562750109 |
| — | INVESCO TR INVT GRADE MUNS | 884 | $12,000 | 0.0% | $14.71 | — | COM | 46131M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $12,000 | 0.0% | $17.99 | — | COM CL A | 720190206 |
| — | NUVEEN CALIF MUN VALUE FD | 1,086 | $12,000 | 0.0% | $11.05 | — | COM | 67062C107 |
| QSR | RESTAURANT BRANDS INTL INC | 265 | $12,000 | 0.0% | $45.35 | 0.0% | COM | 76131D103 |
| KR | KROGER CO | 413 | $12,000 | 0.0% | $30.09 | -9.0% | COM | 501044101 |
| EWY | ISHARES | 200 | $12,000 | 0.0% | $51.25 | — | MSCI STH KOR ETF | 464286772 |
| AMG | AFFILIATED MANAGERS GROUP | 84 | $12,000 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| WKC | WORLD FUEL SVCS CORP | 260 | $12,000 | 0.0% | $46.11 | 0.0% | COM | 981475106 |
| KIM | KIMCO RLTY CORP | 400 | $12,000 | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 900 | $12,000 | 0.0% | $13.37 | 0.0% | COM | 01988P108 |
| — | SYNOVUS FINL CORP | 380 | $12,000 | 0.0% | $31.58 | — | COM NEW | 87161C501 |
| HOLX | HOLOGIC INC | 320 | $12,000 | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| ALK | ALASKA AIR GROUP INC | 170 | $11,000 | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| EMBJ | EMBRAER S A | 632 | $11,000 | 0.0% | $23.98 | — | SP ADR REP 4 COM | 29082A107 |
| — | SEATTLE GENETICS INC | 200 | $11,000 | 0.0% | $35.00 | — | COM | 812578102 |
| THC | TENET HEALTHCARE CORP | 490 | $11,000 | 0.0% | $27.11 | -4.0% | COM NEW | 88033G407 |
| — | GREAT PLAINS ENERGY INC | 400 | $11,000 | 0.0% | $27.50 | — | COM | 391164100 |
| SGI | TEMPUR SEALY INTL INC | 190 | $11,000 | 0.0% | $17.83 | 0.0% | COM | 88023U101 |
| JBLU | JETBLUE AIRWAYS CORP | 660 | $11,000 | 0.0% | $23.57 | -27.5% | COM | 477143101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 217 | $11,000 | 0.0% | $46.88 | — | COM SHS | 33734Y109 |
| LOGI | LOGITECH INTL S A | 500 | $11,000 | 0.0% | $17.02 | 0.0% | SHS | H50430232 |
| TXRH | TEXAS ROADHOUSE INC | 280 | $11,000 | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| — | NAVISTAR INTL CORP NEW | 500 | $11,000 | 0.0% | $22.00 | — | COM | 63934E108 |
| DHI | D R HORTON INC | 378 | $11,000 | 0.0% | $24.62 | +17.5% | COM | 23331A109 |
| — | GOLDCORP INC NEW | 680 | $11,000 | 0.0% | $17.55 | — | COM | 380956409 |
| — | CRAFT BREW ALLIANCE INC | 600 | $11,000 | 0.0% | $18.33 | — | COM | 224122101 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $16.00 | — | SH BEN INT | 81721M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 113 | $11,000 | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| — | EBIX INC | 200 | $11,000 | 0.0% | $55.00 | — | COM NEW | 278715206 |
| BIGGQ | BIG LOTS INC | 240 | $11,000 | 0.0% | $40.02 | 0.0% | COM | 089302103 |
| CPB | CAMPBELL SOUP CO | 200 | $11,000 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| MINT | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 | — | ENHAN SHRT MA AC | 72201R833 |
| WIX | WIX COM LTD | 255 | $11,000 | 0.0% | $38.10 | 0.0% | SHS | M98068105 |
| TPC | TUTOR PERINI CORP | 500 | $11,000 | 0.0% | $23.31 | 0.0% | COM | 901109108 |
| TAP | MOLSON COORS BREWING CO | 100 | $11,000 | 0.0% | $80.26 | 0.0% | CL B | 60871R209 |
| OC | OWENS CORNING NEW | 210 | $11,000 | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| — | TESORO CORP | 140 | $11,000 | 0.0% | $78.57 | — | COM | 881609101 |
| PRI | PRIMERICA INC | 210 | $11,000 | 0.0% | $55.25 | 0.0% | COM | 74164M108 |
| — | CVR PARTNERS LP | 2,000 | $11,000 | 0.0% | $8.00 | — | COM | 126633106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $10,000 | 0.0% | $44.28 | 0.0% | COM | 238337109 |
| FIDU | FIDELITY | 343 | $10,000 | 0.0% | $29.15 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 290 | $10,000 | 0.0% | $34.48 | — | MSCI HLTH CARE I | 316092600 |
| — | TE CONNECTIVITY LTD | 159 | $10,000 | 0.0% | $56.02 | — | REG SHS | H84989104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 142 | $10,000 | 0.0% | $63.13 | 0.0% | COM | 808625107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $10,000 | 0.0% | $100.00 | — | NY ARCA BIOTECH | 33733E203 |
| FE | FIRSTENERGY CORP | 310 | $10,000 | 0.0% | $22.34 | +3.0% | COM | 337932107 |
| CATY | CATHAY GEN BANCORP | 340 | $10,000 | 0.0% | $22.54 | 0.0% | COM | 149150104 |
| — | INGRAM MICRO INC | 290 | $10,000 | 0.0% | $34.48 | — | CL A | 457153104 |
| DRI | DARDEN RESTAURANTS INC | 170 | $10,000 | 0.0% | $47.66 | 0.0% | COM | 237194105 |
| — | STATOIL ASA | 600 | $10,000 | 0.0% | $16.67 | — | SPONSORED ADR | 85771P102 |
| — | TATA MTRS LTD | 249 | $10,000 | 0.0% | $36.14 | — | SPONSORED ADR | 876568502 |
| WYNN | WYNN RESORTS LTD | 100 | $10,000 | 0.0% | $58.64 | +48.7% | COM | 983134107 |
| — | ATWOOD OCEANICS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | COM | 050095108 |
| CVS | CVS HEALTH CORP | 106 | $9,000 | 0.0% | $71.27 | -0.5% | COM | 126650100 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | COM | 84756N109 |
| — | PRICELINE GRP INC | 6 | $9,000 | 0.0% | $1500.00 | — | COM NEW | 741503403 |
| RXI | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| WOR | WORTHINGTON INDS INC | 190 | $9,000 | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| APH | AMPHENOL CORP NEW | 132 | $9,000 | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM CL A | 848574109 |
| — | DUKE REALTY CORP | 330 | $9,000 | 0.0% | $27.27 | — | COM NEW | 264411505 |
| WWD | WOODWARD INC | 150 | $9,000 | 0.0% | $56.57 | 0.0% | COM | 980745103 |
| DBEF | DBX ETF TR | 360 | $9,000 | 0.0% | $25.69 | — | XTRAK MSCI EAFE | 233051200 |
| GPRO | GOPRO INC | 550 | $9,000 | 0.0% | $13.73 | 0.0% | CL A | 38268T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142 | $9,000 | 0.0% | $67.24 | — | INT-TERM GOV | 92206C706 |
| — | HD SUPPLY HLDGS INC | 290 | $9,000 | 0.0% | $31.03 | — | COM | 40416M105 |
| — | CONVERGYS CORP | 290 | $9,000 | 0.0% | $31.03 | — | COM | 212485106 |
| AAT | AMERICAN ASSETS TR INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 024013104 |
| — | ADAM NAT RES FD INC | 450 | $9,000 | 0.0% | $20.00 | — | COM | 00548F105 |
| — | POLYONE CORP | 270 | $9,000 | 0.0% | $33.33 | — | COM | 73179P106 |
| — | RITE AID CORP | 1,200 | $9,000 | 0.0% | $7.50 | — | COM | 767754104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $9,000 | 0.0% | $8.33 | — | COM | 092533108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $9,000 | 0.0% | $9.51 | -13.6% | COM | 169656105 |
| IGSB | ISHARES TR | 82 | $9,000 | 0.0% | $106.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $9,000 | 0.0% | $19.40 | — | COM | 27828G107 |
| — | FOOT LOCKER INC | 140 | $9,000 | 0.0% | $64.29 | — | COM | 344849104 |
| FAST | FASTENAL CO | 214 | $9,000 | 0.0% | $7.54 | +10.4% | COM | 311900104 |
| DDD | 3-D SYS CORP DEL | 525 | $9,000 | 0.0% | $11.88 | +26.2% | COM NEW | 88554D205 |
| — | VOCERA COMMUNICATIONS INC | 453 | $8,000 | 0.0% | $8.84 | — | COM | 92857F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87 | $8,000 | 0.0% | $94.17 | 0.0% | COM | 09061G101 |
| THG | HANOVER INS GROUP INC | 100 | $8,000 | 0.0% | $60.45 | 0.0% | COM | 410867105 |
| — | HI-CRUSH PARTNERS LP | 500 | $8,000 | 0.0% | $8.00 | — | COM UNIT LTD | 428337109 |
| — | NORDSTROM INC | 149 | $8,000 | 0.0% | $56.78 | — | COM | 655664100 |
| CMP | COMPASS MINERALS INTL INC | 114 | $8,000 | 0.0% | $54.44 | 0.0% | COM | 20451N101 |
| TV | GRUPO TELEVISA SA | 300 | $8,000 | 0.0% | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| — | EATON VANCE TX MNG BY WRT OP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 27828Y108 |
| — | WESTERN ASSET CLYM INFL OPP | 700 | $8,000 | 0.0% | $11.43 | — | COM | 95766R104 |
| RGA | REINSURANCE GROUP AMER INC | 70 | $8,000 | 0.0% | $102.08 | 0.0% | COM NEW | 759351604 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $8,000 | 0.0% | $7.97 | -5.0% | COM | 42330P107 |
| EQR | EQUITY RESIDENTIAL | 121 | $8,000 | 0.0% | $45.70 | -0.4% | SH BEN INT | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 147 | $8,000 | 0.0% | $21.88 | -4.4% | COM | 969904101 |
| SPIP | SPDR SERIES TRUST | 130 | $8,000 | 0.0% | $53.85 | — | BARCLYS TIPS ETF | 78464A656 |
| RACE | FERRARI N V | 160 | $8,000 | 0.0% | $46.58 | 0.0% | COM | N3167Y103 |
| RYN | RAYONIER INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 754907103 |
| — | HOSPITALITY PPTYS TR | 270 | $8,000 | 0.0% | $29.63 | — | COM SH BEN INT | 44106M102 |
| — | ANGLOGOLD ASHANTI LTD | 501 | $8,000 | 0.0% | $15.97 | — | SPONSORED ADR | 035128206 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 85 | $8,000 | 0.0% | $85.47 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 63 | $8,000 | 0.0% | $99.91 | +7.3% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 100 | $8,000 | 0.0% | $52.99 | -5.2% | COM | 744320102 |
| — | WESTERN ASSET HIGH INCM OPP | 1,668 | $8,000 | 0.0% | $4.89 | — | COM | 95766K109 |
| — | SEAGATE TECHNOLOGY PLC | 210 | $8,000 | 0.0% | $44.68 | — | SHS | G7945M107 |
| TWLO | TWILIO INC | 130 | $8,000 | 0.0% | $30.97 | +61.2% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $8,000 | 0.0% | $37.63 | +12.7% | COM | 363576109 |
| JD | JD COM INC | 290 | $8,000 | 0.0% | $24.38 | — | SPON ADR CL A | 47215P106 |
| FUTY | FIDELITY | 251 | $8,000 | 0.0% | $31.87 | — | MSCI UTILS INDEX | 316092865 |
| HIMX | HIMAX TECHNOLOGIES INC | 800 | $7,000 | 0.0% | $8.75 | — | SPONSORED ADR | 43289P106 |
| HEDJ | WISDOMTREE TR | 132 | $7,000 | 0.0% | $54.27 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 430 | $7,000 | 0.0% | $16.28 | — | SHS | 67075G103 |
| LULU | LULULEMON ATHLETICA INC | 115 | $7,000 | 0.0% | $62.63 | +17.9% | COM | 550021109 |
| KRNY | KEARNY FINL CORP MD | 500 | $7,000 | 0.0% | $12.18 | +9.7% | COM | 48716P108 |
| BWXT | BWX TECHNOLOGIES INC | 170 | $7,000 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| — | SONIC CORP | 280 | $7,000 | 0.0% | $26.62 | — | COM | 835451105 |
| FTEC | FIDELITY | 192 | $7,000 | 0.0% | $31.25 | — | MSCI INFO TECH I | 316092808 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $7,000 | 0.0% | $23.33 | — | COM | 76131N101 |
| — | SANDRIDGE PERMIAN TR | 2,315 | $7,000 | 0.0% | $4.02 | — | COM UNIT BEN INT | 80007A102 |
| — | CORELOGIC INC | 190 | $7,000 | 0.0% | $36.84 | — | COM | 21871D103 |
| IEF | ISHARES TR | 64 | $7,000 | 0.0% | $113.43 | — | 7-10 Y TR BD ETF | 464287440 |
| KBH | KB HOME | 430 | $7,000 | 0.0% | $14.05 | 0.0% | COM | 48666K109 |
| BHP | BHP BILLITON LTD | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADR | 088606108 |
| — | IAC INTERACTIVECORP | 106 | $7,000 | 0.0% | $67.47 | — | COM | 44919P508 |
| SAM | BOSTON BEER INC | 47 | $7,000 | 0.0% | $174.40 | 0.0% | CL A | 100557107 |
| CMC | COMMERCIAL METALS CO | 430 | $7,000 | 0.0% | $13.56 | 0.0% | COM | 201723103 |
| ORI | OLD REP INTL CORP | 380 | $7,000 | 0.0% | $9.34 | 0.0% | COM | 680223104 |
| — | AK STL HLDG CORP | 1,404 | $7,000 | 0.0% | $4.99 | — | COM | 001547108 |
| — | CENTURYLINK INC | 257 | $7,000 | 0.0% | $24.86 | — | COM | 156700106 |
| — | BANCORPSOUTH INC | 320 | $7,000 | 0.0% | $21.88 | — | COM | 059692103 |
| FCX | FREEPORT-MCMORAN INC | 680 | $7,000 | 0.0% | $10.81 | -3.5% | CL B | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 190 | $7,000 | 0.0% | $28.34 | 0.0% | COM | 27579R104 |
| DOV | DOVER CORP | 100 | $7,000 | 0.0% | $49.30 | +0.5% | COM | 260003108 |
| — | BP PRUDHOE BAY RTY TR | 350 | $7,000 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| TSCO | TRACTOR SUPPLY CO | 100 | $7,000 | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| WMB | WILLIAMS COS INC DEL | 189 | $6,000 | 0.0% | $24.66 | -34.2% | COM | 969457100 |
| MTZ | MASTEC INC | 200 | $6,000 | 0.0% | $27.42 | 0.0% | COM | 576323109 |
| — | NEUSTAR INC | 230 | $6,000 | 0.0% | $26.09 | — | CL A | 64126X201 |
| FGD | FIRST TR EXCHANGE TRADED FD | 265 | $6,000 | 0.0% | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| STT | STATE STR CORP | 79 | $6,000 | 0.0% | $48.30 | +2.9% | COM | 857477103 |
| — | BARCLAYS BANK PLC | 200 | $6,000 | 0.0% | $30.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| GATX | GATX CORP | 130 | $6,000 | 0.0% | $35.78 | 0.0% | COM | 361448103 |
| — | YAMANA GOLD INC | 1,500 | $6,000 | 0.0% | $1.60 | — | COM | 98462Y100 |
| RLJ | RLJ LODGING TR | 300 | $6,000 | 0.0% | $20.00 | — | COM | 74965L101 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $48.31 | 0.0% | COM | 025537101 |
| ZTS | ZOETIS INC | 108 | $6,000 | 0.0% | $46.85 | +0.5% | CL A | 98978V103 |
| — | GABELLI DIVD & INCOME TR | 333 | $6,000 | 0.0% | $18.02 | — | COM | 36242H104 |
| NYT | NEW YORK TIMES CO | 530 | $6,000 | 0.0% | $11.64 | 0.0% | CL A | 650111107 |
| AEM | AGNICO EAGLE MINES LTD | 116 | $6,000 | 0.0% | $46.22 | 0.0% | COM | 008474108 |
| EAT | BRINKER INTL INC | 110 | $6,000 | 0.0% | $44.04 | 0.0% | COM | 109641100 |
| — | AMERICA MOVIL SAB DE CV | 500 | $6,000 | 0.0% | $16.00 | — | SPON ADR A SHS | 02364W204 |
| — | FERRELLGAS PARTNERS L.P. | 500 | $6,000 | 0.0% | $12.00 | — | UNIT LTD PART | 315293100 |
| — | CIVEO CORP CDA | 5,000 | $6,000 | 0.0% | $1.40 | — | COM | 17878Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $6,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 726503105 |
| SCI | SERVICE CORP INTL | 221 | $6,000 | 0.0% | $23.79 | +13.8% | COM | 817565104 |
| CBOE | CBOE HLDGS INC | 90 | $6,000 | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| — | BARCLAYS BK PLC | 174 | $6,000 | 0.0% | $35.24 | — | IPATH METALETN | 06740P338 |
| — | ENVESTNET INC | 162 | $6,000 | 0.0% | $30.86 | — | COM | 29404K106 |
| ARAY | ACCURAY INC | 1,000 | $6,000 | 0.0% | $5.45 | 0.0% | COM | 004397105 |
| — | LINKEDIN CORP | 31 | $6,000 | 0.0% | $195.01 | — | COM CL A | 53578A108 |
| FLR | FLUOR CORP NEW | 108 | $6,000 | 0.0% | $47.54 | -0.0% | COM | 343412102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80 | $6,000 | 0.0% | $35.59 | 0.0% | COM | 025932104 |
| — | CONNS INC | 500 | $5,000 | 0.0% | $24.00 | — | COM | 208242107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170 | $5,000 | 0.0% | $24.27 | 0.0% | COM | 01973R101 |
| — | ISHARES GOLD TRUST | 398 | $5,000 | 0.0% | $12.68 | — | ISHARES | 464285105 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | — | COM | 410142103 |
| PPH | VANECK VECTORS ETF TR | 90 | $5,000 | 0.0% | $55.56 | — | PHARMACEUTICAL E | 92189F692 |
| — | MFS INTER INCOME TR | 1,200 | $5,000 | 0.0% | $4.17 | — | SH BEN INT | 55273C107 |
| — | TRIANGLE CAP CORP | 246 | $5,000 | 0.0% | $20.33 | — | COM | 895848109 |
| HMC | HONDA MOTOR LTD | 160 | $5,000 | 0.0% | $31.25 | — | AMERN SHS | 438128308 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $16.67 | — | UT LTD PARTNER | 096627104 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| PAYX | PAYCHEX INC | 89 | $5,000 | 0.0% | $34.10 | +33.0% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 96 | $5,000 | 0.0% | $52.93 | -2.3% | COM | 412822108 |
| — | TROVAGENE INC | 1,200 | $5,000 | 0.0% | $4.17 | — | COM NEW | 897238309 |
| ADI | ANALOG DEVICES INC | 76 | $5,000 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| — | POWERSHARES ETF TR II | 140 | $5,000 | 0.0% | $35.71 | — | KBW BK PORT | 73937B746 |
| SKYW | SKYWEST INC | 200 | $5,000 | 0.0% | $27.77 | 0.0% | COM | 830879102 |
| DLX | DELUXE CORP | 80 | $5,000 | 0.0% | $45.99 | 0.0% | COM | 248019101 |
| KEY | KEYCORP NEW | 433 | $5,000 | 0.0% | $8.08 | +0.2% | COM | 493267108 |
| PENN | PENN NATL GAMING INC | 332 | $5,000 | 0.0% | $15.65 | -10.1% | COM | 707569109 |
| — | HALYARD HEALTH INC | 154 | $5,000 | 0.0% | $29.93 | — | COM | 40650V100 |
| BIDU | BAIDU INC | 28 | $5,000 | 0.0% | $178.57 | — | SPON ADR REP A | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 100 | $5,000 | 0.0% | $60.00 | — | SHS | G60754101 |
| BK | BANK NEW YORK MELLON CORP | 123 | $5,000 | 0.0% | $31.29 | 0.0% | COM | 064058100 |
| IWY | ISHARES | 85 | $5,000 | 0.0% | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| NI | NISOURCE INC | 170 | $4,000 | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| — | CHINA MOBILE LIMITED | 70 | $4,000 | 0.0% | $57.14 | — | SPONSORED ADR | 16941M109 |
| SALM | SALEM MEDIA GROUP INC | 600 | $4,000 | 0.0% | $6.76 | 0.0% | CL A | 794093104 |
| — | GLOBAL X FDS | 325 | $4,000 | 0.0% | $12.31 | — | GLB X BRAZ CON | 37950E846 |
| SSYS | STRATASYS LTD | 150 | $4,000 | 0.0% | $30.87 | -29.4% | SHS | M85548101 |
| — | KNIGHT TRANSN INC | 134 | $4,000 | 0.0% | $22.39 | — | COM | 499064103 |
| — | BRIGGS & STRATTON CORP | 205 | $4,000 | 0.0% | $19.51 | — | COM | 109043109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $32.73 | +3.8% | COM | 844741108 |
| IWX | ISHARES | 86 | $4,000 | 0.0% | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| — | TOTAL S A | 86 | $4,000 | 0.0% | $46.51 | — | SPONSORED ADR | 89151E109 |
| IGLB | ISHARES | 70 | $4,000 | 0.0% | $61.22 | — | 10+ YR CR BD ETF | 464289511 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 200 | $4,000 | 0.0% | $8.92 | 0.0% | COM UNITS | Y48125101 |
| — | PRAXAIR INC | 34 | $4,000 | 0.0% | $88.24 | — | COM | 74005P104 |
| SWK | STANLEY BLACK & DECKER INC | 34 | $4,000 | 0.0% | $63.96 | +47.5% | COM | 854502101 |
| — | TIME INC NEW | 294 | $4,000 | 0.0% | $16.95 | — | COM | 887228104 |
| ERIC | ERICSSON | 537 | $4,000 | 0.0% | $8.30 | — | ADR B SEK 10 | 294821608 |
| SONY | SONY CORP | 114 | $4,000 | 0.0% | $35.09 | — | ADR NEW | 835699307 |
| — | HOLLYFRONTIER CORP | 180 | $4,000 | 0.0% | $22.22 | — | COM | 436106108 |
| — | GENERAL GROWTH PPTYS INC NEW | 130 | $4,000 | 0.0% | $30.77 | — | COM | 370023103 |
| — | CAPITAL BK FINL CORP | 119 | $4,000 | 0.0% | $33.61 | — | CL A COM | 139794101 |
| — | FINISAR CORP | 125 | $4,000 | 0.0% | $8.00 | — | COM NEW | 31787A507 |
| VMI | VALMONT INDS INC | 27 | $4,000 | 0.0% | $109.38 | +20.5% | COM | 920253101 |
| VFC | V F CORP | 80 | $4,000 | 0.0% | $61.48 | -6.1% | COM | 918204108 |
| — | CREDIT SUISSE GROUP | 300 | $4,000 | 0.0% | $13.33 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TRUST | 95 | $4,000 | 0.0% | $42.11 | — | AERSPC DEF PTF | 73935X690 |
| — | BUNGE LIMITED | 64 | $4,000 | 0.0% | $80.09 | — | COM | G16962105 |
| — | TAUBMAN CTRS INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 876664103 |
| — | DRIL-QUIP INC | 80 | $4,000 | 0.0% | $50.00 | — | COM | 262037104 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| ITA | ISHARES TR | 34 | $4,000 | 0.0% | $106.67 | — | U.S. AER&DEF ETF | 464288760 |
| FHN | FIRST HORIZON NATL CORP | 230 | $4,000 | 0.0% | $10.74 | 0.0% | COM | 320517105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 130 | $3,000 | 0.0% | $23.08 | — | COM | 458118106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 60 | $3,000 | 0.0% | $50.00 | — | SHS | G05384105 |
| DXJ | WISDOMTREE TR | 76 | $3,000 | 0.0% | $47.57 | — | JAPN HEDGE EQT | 97717W851 |
| — | SWEDISH EXPT CR CORP | 1,290 | $3,000 | 0.0% | $2.33 | — | RG ENRGY ETN22 | 870297306 |
| MTB | M & T BK CORP | 30 | $3,000 | 0.0% | $93.27 | -4.8% | COM | 55261F104 |
| — | ROYCE MICRO-CAP TR INC | 357 | $3,000 | 0.0% | $8.40 | — | COM | 780915104 |
| ARW | ARROW ELECTRS INC | 50 | $3,000 | 0.0% | $64.59 | 0.0% | COM | 042735100 |
| SVA | SINOVAC BIOTECH LTD | 500 | $3,000 | 0.0% | $6.00 | -2.0% | SHS | P8696W104 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3,000 | 0.0% | $10.04 | 0.0% | COM | 136385101 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| SYF | SYNCHRONY FINL | 122 | $3,000 | 0.0% | $22.24 | -1.2% | COM | 87165B103 |
| RIG | TRANSOCEAN LTD | 289 | $3,000 | 0.0% | $13.88 | -23.9% | REG SHS | H8817H100 |
| — | CST BRANDS INC | 72 | $3,000 | 0.0% | $27.78 | — | COM | 12646R105 |
| EBAY | EBAY INC | 76 | $3,000 | 0.0% | $20.25 | +32.7% | COM | 278642103 |
| — | CORE LABORATORIES N V | 27 | $3,000 | 0.0% | $126.54 | — | COM | N22717107 |
| XRT | SPDR SERIES TRUST | 74 | $3,000 | 0.0% | $40.54 | — | S&P RETAIL ETF | 78464A714 |
| — | BEMIS INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 081437105 |
| VRSN | VERISIGN INC | 40 | $3,000 | 0.0% | $79.53 | 0.0% | COM | 92343E102 |
| — | PLAINS GP HLDGS L P | 200 | $3,000 | 0.0% | $15.00 | — | SHS A REP LTPN | 72651A108 |
| FAF | FIRST AMERN FINL CORP | 80 | $3,000 | 0.0% | $30.35 | 0.0% | COM | 31847R102 |
| XYL | XYLEM INC | 52 | $3,000 | 0.0% | $38.66 | +13.2% | COM | 98419M100 |
| — | SPRINT CORP | 507 | $3,000 | 0.0% | $5.92 | — | COM SER 1 | 85207U105 |
| — | GUANGSHEN RY LTD | 100 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| WAB | WABTEC CORP | 40 | $3,000 | 0.0% | $69.48 | 0.0% | COM | 929740108 |
| EXPE | EXPEDIA INC DEL | 25 | $3,000 | 0.0% | $119.29 | -9.4% | COM NEW | 30212P303 |
| — | TIM PARTICIPACOES S A | 240 | $3,000 | 0.0% | $12.50 | — | SPONSORED ADR | 88706P205 |
| — | PIER 1 IMPORTS INC | 614 | $3,000 | 0.0% | $6.63 | — | COM | 720279108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 38 | $3,000 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| AMP | AMERIPRISE FINL INC | 33 | $3,000 | 0.0% | $72.86 | +9.9% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 13 | $3,000 | 0.0% | $191.04 | +1.8% | COM | 384802104 |
| IWL | ISHARES | 62 | $3,000 | 0.0% | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| — | STEIN MART INC | 400 | $3,000 | 0.0% | $10.00 | — | COM | 858375108 |
| — | SEASPAN CORP | 222 | $3,000 | 0.0% | $14.88 | — | SHS | Y75638109 |
| — | SMITH & WESSON HLDG CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 831756101 |
| CNO | CNO FINL GROUP INC | 180 | $3,000 | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| — | PRUDENTIAL SHT DURATION HG Y | 170 | $3,000 | 0.0% | $17.65 | — | COM | 74442F107 |
| — | ANSYS INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 03662Q105 |
| — | POWERSHARES ETF TRUST | 95 | $2,000 | 0.0% | $21.05 | — | WATER RESOURCE | 73935X575 |
| — | WESTERN ASSET MTG CAP CORP | 219 | $2,000 | 0.0% | $9.13 | — | COM | 95790D105 |
| — | SHIRE PLC | 8 | $2,000 | 0.0% | $207.07 | — | SPONSORED ADR | 82481R106 |
| AGCO | AGCO CORP | 31 | $2,000 | 0.0% | $38.72 | 0.0% | COM | 001084102 |
| — | EATON VANCE CORP | 55 | $2,000 | 0.0% | $36.36 | — | COM NON VTG | 278265103 |
| HSBC | HSBC HLDGS PLC | 56 | $2,000 | 0.0% | $35.71 | — | SPON ADR NEW | 404280406 |
| AOS | SMITH A O | 20 | $2,000 | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $2,000 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| — | SHIP FINANCE INTERNATIONAL L | 150 | $2,000 | 0.0% | $13.33 | — | SHS | G81075106 |
| VALE | VALE S A | 328 | $2,000 | 0.0% | $3.11 | — | ADR | 91912E105 |
| — | WESTERN REFNG INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 959319104 |
| — | BLACKROCK DEBT STRAT FD INC | 577 | $2,000 | 0.0% | $3.47 | — | COM | 09255R103 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| JJETF | BARCLAYS BANK PLC | 404 | $2,000 | 0.0% | $6.27 | — | ETN DJUBS ENRG37 | 06739H750 |
| ARCC | ARES CAP CORP | 146 | $2,000 | 0.0% | $5.37 | +17.4% | COM | 04010L103 |
| IMAX | IMAX CORP | 80 | $2,000 | 0.0% | $30.61 | -0.5% | COM | 45245E109 |
| SPY | SPDR S&P 500 ETF TR | 6,700 | $2,000 | 0.0% | $206.79 | — | Call | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71 | $2,000 | 0.0% | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| CSL | CARLISLE COS INC | 17 | $2,000 | 0.0% | $92.70 | 0.0% | COM | 142339100 |
| CC | CHEMOURS CO | 122 | $2,000 | 0.0% | $7.92 | +5.2% | COM | 163851108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 500 | $2,000 | 0.0% | $4.04 | 0.0% | COM | 390607109 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $31.15 | -4.5% | COM | 49338L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $2,000 | 0.0% | $6.67 | — | SHS | N31738102 |
| IJS | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | SP SMCP600VL ETF | 464287879 |
| — | ENERGOUS CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM | 29272C103 |
| — | BLACKHAWK NETWORK HLDGS INC | 82 | $2,000 | 0.0% | $36.59 | — | COM | 09238E104 |
| — | BAKER HUGHES INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 057224107 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,000 | 0.0% | $10.12 | +16.9% | COM | 44107P104 |
| CCK | CROWN HOLDINGS INC | 30 | $2,000 | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| — | AIXTRON SE | 250 | $2,000 | 0.0% | $8.00 | — | SPONSORED ADR | 009606104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | VNG RUS2000GRW | 92206C623 |
| — | L BRANDS INC | 34 | $2,000 | 0.0% | $88.24 | — | COM | 501797104 |
| — | MALLINCKRODT PUB LTD CO | 14 | $1,000 | 0.0% | $58.82 | — | SHS | G5785G107 |
| — | ACHILLION PHARMACEUTICALS IN | 75 | $1,000 | 0.0% | $13.33 | — | COM | 00448Q201 |
| — | PROSHARES TR II | 50 | $1,000 | 0.0% | $20.00 | — | VIX SHORT TERM F | 74347W262 |
| — | ROYCE GLOBAL VALUE TR INC | 127 | $1,000 | 0.0% | $7.94 | — | COM | 78081T104 |
| — | DELL TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $41.67 | — | COM CL V | 24703L103 |
| — | INTERVAL LEISURE GROUP INC | 86 | $1,000 | 0.0% | $11.63 | — | COM | 46113M108 |
| ADSK | AUTODESK INC | 7 | $1,000 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| IYC | ISHARES TR | 10 | $1,000 | 0.0% | $127.62 | — | U.S. CNSM SV ETF | 464287580 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $1,000 | 0.0% | $12.93 | 0.0% | COM | 75508B104 |
| TDC | TERADATA CORP DEL | 36 | $1,000 | 0.0% | $32.05 | -7.1% | COM | 88076W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $4.32 | -79.1% | COM | 14888U101 |
| PJT | PJT PARTNERS INC | 39 | $1,000 | 0.0% | $23.14 | -2.4% | COM CL A | 69343T107 |
| BWA | BORGWARNER INC | 40 | $1,000 | 0.0% | $25.51 | 0.0% | COM | 099724106 |
| — | UNITED STATES NATL GAS FUND | 87 | $1,000 | 0.0% | $8.93 | — | UNIT PAR $0.001 | 912318201 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| — | INTEL CORP | 999 | $1,000 | 0.0% | $1.00 | — | SDCV 12/1 | 458140AD2 |
| WY | WEYERHAEUSER CO | 17 | $1,000 | 0.0% | $21.11 | +3.9% | COM | 962166104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,000 | 0.0% | $41.46 | +2.4% | SHS | G0692U109 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $66.81 | +12.3% | COM | 256677105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106 | $1,000 | 0.0% | $9.43 | — | SPONSORED ADR | 71654V408 |
| BDC | BELDEN INC | 20 | $1,000 | 0.0% | $67.54 | 0.0% | COM | 077454106 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $43.55 | 0.0% | COM | 724078100 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $1,000 | 0.0% | $124.15 | +7.1% | COM | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45 | $1,000 | 0.0% | $26.08 | 0.0% | COM | 538034109 |
| — | WPX ENERGY INC | 49 | $1,000 | 0.0% | — | — | COM | 98212B103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 502424104 |
| — | CAPELLA EDUCATION COMPANY | 21 | $1,000 | 0.0% | $47.62 | — | COM | 139594105 |
| — | VIACOM INC NEW | 38 | $1,000 | 0.0% | $48.56 | — | CL B | 92553P201 |
| — | ENERPLUS CORP | 192 | $1,000 | 0.0% | $5.21 | — | COM | 292766102 |
| — | CHESAPEAKE ENERGY CORP | 120 | $1,000 | 0.0% | $7.75 | — | COM | 165167107 |
| E | ENI S P A | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADR | 26874R108 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $78.90 | 0.0% | COM | 451107106 |
| KLAC | KLA-TENCOR CORP | 12 | $1,000 | 0.0% | $60.76 | +1.2% | COM | 482480100 |
| — | CEB INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 125134106 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | — | ADS | 92912L107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14 | $1,000 | 0.0% | — | — | SHS | H01531104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | $15.61 | — | COM | 09254N103 |
| — | ST JUDE MED INC | 6 | $0 | 0.0% | $66.67 | — | COM | 790849103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| — | GALENA BIOPHARMA INC | 500 | $0 | 0.0% | $2.00 | — | COM | 363256108 |
| — | XOMA CORP DEL | 6 | $0 | 0.0% | — | — | COM | 98419J107 |
| ETR | ENTERGY CORP NEW | 1 | $0 | 0.0% | $22.53 | +23.0% | COM | 29364G103 |
| — | TWENTY FIRST CENTY FOX INC | 15 | $0 | 0.0% | — | — | CL A | 90130A101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $0 | 0.0% | $66.03 | +6.5% | COM | 33616C100 |
| — | SYMANTEC CORP | 14 | $0 | 0.0% | — | — | COM | 871503108 |
| — | COSI INC | 2,000 | $0 | 0.0% | $1.00 | — | COM NEW | 22122P200 |
| — | SOTHEBYS | 2 | $0 | 0.0% | — | — | COM | 835898107 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $32.26 | -3.0% | COM | 462222100 |
| DLB | DOLBY LABORATORIES INC | 4 | $0 | 0.0% | $40.14 | +9.9% | COM | 25659T107 |
| VECO | VEECO INSTRS INC DEL | 7 | $0 | 0.0% | $17.80 | +5.8% | COM | 922417100 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $29.69 | +22.3% | SHS | G7S00T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3 | $0 | 0.0% | $15.26 | -24.5% | COM | 203668108 |
| — | CONSOL ENERGY INC | 26 | $0 | 0.0% | — | — | COM | 20854P109 |
| — | RED HAT INC | 5 | $0 | 0.0% | — | — | COM | 756577102 |
| — | DISCOVERY COMMUNICATNS NEW | 4 | $0 | 0.0% | $42.52 | — | COM SER A | 25470F104 |
| — | CRANE CO | 5 | $0 | 0.0% | — | — | COM | 224399105 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | DRYSHIPS INC | 3 | $0 | 0.0% | — | — | COM PAR | Y2109Q200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $0 | 0.0% | $6.48 | 0.0% | COM | 04280A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $86.41 | +9.4% | COM | 92532F100 |
| PKOH | PARK OHIO HLDGS CORP | 12 | $0 | 0.0% | $27.70 | 0.0% | COM | 700666100 |
| — | SYNGENTA AG | 3 | $0 | 0.0% | $66.67 | — | SPONSORED ADR | 87160A100 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | KINDER MORGAN INC DEL | 1,280 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| JLL | JONES LANG LASALLE INC | 2 | $0 | 0.0% | $112.43 | -2.7% | COM | 48020Q107 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | IMMUNOGEN INC | 9 | $0 | 0.0% | — | — | COM | 45253H101 |
| EME | EMCOR GROUP INC | 2 | $0 | 0.0% | $45.84 | +16.2% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $0 | 0.0% | $129.19 | +16.2% | COM | 883556102 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $23.97 | +25.1% | COM | 92242T101 |
| — | LIBERTY INTERACTIVE CORP | 8 | $0 | 0.0% | $33.33 | — | QVC GP COM SER A | 53071M104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 36 | $0 | 0.0% | — | — | COM | 81734P107 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $49.98 | +25.1% | COM SER C | 530307305 |
| — | STARZ | 2 | $0 | 0.0% | $27.03 | — | COM SER A | 85571Q102 |
| — | SEARS HLDGS CORP | 122 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $11.07 | +71.5% | CL A | 74967R106 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | VMWARE INC | 3 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | — | — | COM | 70509V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18 | $0 | 0.0% | — | — | TR UNIT | 85207K107 |
| — | GREENHILL & CO INC | 7 | $0 | 0.0% | — | — | COM | 395259104 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $68.22 | +2.0% | COM NEW | 92839U206 |
| — | WEATHERFORD INTL PLC | 64 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| — | XILINX INC | 6 | $0 | 0.0% | — | — | COM | 983919101 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | — | — | COM | 054303102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $31.75 | — | COM C SIRIUSXM | 531229607 |
| — | SOLARCITY CORP | 10 | $0 | 0.0% | — | — | COM | 83416T100 |
| TER | TERADYNE INC | 17 | $0 | 0.0% | $18.63 | +4.9% | COM | 880770102 |
| — | VOLTARI CORP | 10 | $0 | 0.0% | — | — | COM NEW | 92870X309 |
| TRMB | TRIMBLE NAVIGATION LTD | 13 | $0 | 0.0% | $28.05 | -4.7% | COM | 896239100 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $10.51 | +12.4% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $31.25 | — | COM A SIRIUSXM | 531229409 |
| MUSA | MURPHY USA INC | 5 | $0 | 0.0% | $63.31 | +14.7% | COM | 626755102 |
| OMF | ONEMAIN HLDGS INC | 7 | $0 | 0.0% | $28.28 | +1.8% | COM | 68268W103 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $0 | 0.0% | — | — | CL A | 02665T306 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | G66964100 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $86.36 | +8.7% | COM | 101121101 |
| NDAQ | NASDAQ INC | 4 | $0 | 0.0% | $18.30 | +8.5% | COM | 631103108 |
| AMCX | AMC NETWORKS INC | 2 | $0 | 0.0% | $63.61 | -13.9% | CL A | 00164V103 |
| — | COMMUNITY HEALTH SYS INC NEW | 56 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | HESS CORP | 8 | $0 | 0.0% | — | — | COM | 42809H107 |