Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $28.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY | 18,288 | $3.033M | 10.5% | $165.83 | $144.54 | +15.3% | Common Stock | 084670702 |
| FEX | FIRST TRUST | 29,894 | $1.528M | 5.3% | $51.13 | $44.51 | +16.0% | MF Closed and MF Open | 33734K109 |
| AAPL | APPLE INC | 9,849 | $1.419M | 4.9% | $144.03 * | $24.64 | +34.9% | Common Stock | 037833100 |
| DGRO | ISHARES CORE | 43,808 | $1.326M | 4.6% | $30.27 | $27.60 | +10.3% | MF Closed and MF Open | 46434V621 |
| HRI | HERC HOLDINGS | 23,701 | $1.086M | 3.8% | $45.84 | $30.82 | +46.0% | Common Stock | 42704L104 |
| EFG | ISHARES MSCI | 14,854 | $1.03M | 3.6% | $69.36 | $66.13 | +5.1% | MF Closed and MF Open | 464288885 |
| IVW | ISHARES S&P | 7,388 | $969K | 3.4% | $131.20 * | $30.17 | +9.0% | MF Closed and MF Open | 464287309 |
| EEMV | ISHARES EDGE | 11,323 | $609K | 2.1% | $53.80 | $53.88 | -0.7% | MF Closed and MF Open | 464286533 |
| CHD | CHURCH & DWIGHT | 10,808 | $536K | 1.9% | $49.57 * | $36.98 | +20.6% | Common Stock | 171340102 |
| IVV | ISHARES CORE | 1,859 | $439K | 1.5% | $236.28 | $211.14 | +12.4% | MF Closed and MF Open | 464287200 |
| XLV | SECTOR HEALTHCARE | 5,879 | $436K | 1.5% | $74.15 | $71.24 | +4.4% | MF Closed and MF Open | 81369Y209 |
| — | POWERSHARES DWA | 17,550 | $423K | 1.5% | $24.08 | $11144.11 | — | MF Closed and MF Open | 73937B498 |
| XLK | SECTOR TECHNOLOGY | 6,734 | $357K | 1.2% | $53.08 * | $21.53 | +23.8% | MF Closed and MF Open | 81369Y803 |
| HAL | HALLIBURTON COMPANY | 5,538 | $276K | 1.0% | $49.85 * | $32.03 | +29.2% | Common Stock | 406216101 |
| XOM | EXXON MOBIL | 3,165 | $261K | 0.9% | $82.53 * | $52.49 | +5.3% | Common Stock | 30231G102 |
| — | POWERSHARES QQQ | 1,943 | $256K | 0.9% | $132.00 | $88176.22 | — | MF Closed and MF Open | 73935A104 |
| — | FS INVESTMENT | 25,401 | $246K | 0.9% | $9.70 | $1340.91 | — | Common Stock | 302635107 |
| CVS | CVS HEALTH | 3,165 | $244K | 0.8% | $77.03 * | $74.30 | -19.7% | Common Stock | 126650100 |
| JPM | JPMORGAN CHASE | 2,815 | $243K | 0.8% | $86.18 * | $49.32 | +40.7% | Common Stock | 46625H100 |
| IJH | ISHARES CORE | 1,412 | $238K | 0.8% | $168.77 * | $29.03 | +17.9% | MF Closed and MF Open | 464287507 |
| VCSH | VANGUARD SHORT | 2,904 | $232K | 0.8% | $79.76 | $79.87 | -0.2% | MF Closed and MF Open | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $221K | 0.8% | $124.86 * | $75.75 | +29.0% | Common Stock | 478160104 |
| DVY | ISHARES SELECT | 2,381 | $216K | 0.7% | $90.67 | $77.05 | +18.2% | MF Closed and MF Open | 464287168 |
| IJR | ISHARES CORE | 3,167 | $213K | 0.7% | $67.20 * | $57.25 | +20.8% | MF Closed and MF Open | 464287804 |
| META | FACEBOOK INC | 1,433 | $203K | 0.7% | $141.85 | $94.88 | +48.7% | Common Stock | 30303M102 |
| — | POWERSHARES S&P | 5,030 | $203K | 0.7% | $40.36 | $19646.93 | — | MF Closed and MF Open | 73937B654 |
| SPY | SPDR S&P | 862 | $202K | 0.7% | $234.78 | $205.40 | +14.8% | MF Closed and MF Open | 78462F103 |
| DEO | DIAGEO PLC | 1,752 | $202K | 0.7% | $115.05 | $111.93 | +3.3% | Common Stock | 25243Q205 |
| ZTS | ZOETIS INC | 3,823 | $201K | 0.7% | $52.67 * | $41.74 | +19.4% | Common Stock | 98978V103 |
| MSFT | MICROSOFT CORP | 2,975 | $195K | 0.7% | $65.53 * | $44.37 | +34.4% | Common Stock | 594918104 |
| — | DISCOVERY COMMUNICATIONS | 6,422 | $189K | 0.7% | $29.36 | $7137.94 | — | Common Stock | 25470F104 |
| VZ | VERIZON COMMUNICATIONS | 3,763 | $184K | 0.6% | $49.02 * | $27.26 | +12.1% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE | 2,043 | $184K | 0.6% | $90.04 * | $62.39 | +13.9% | Common Stock | 742718109 |
| AIG | AMERICAN INTL | 2,982 | $184K | 0.6% | $61.65 * | $42.53 | +17.4% | Common Stock | 026874784 |
| AMZN | AMAZON COM | 198 | $180K | 0.6% | $909.29 * | $28.99 | +52.9% | Common Stock | 023135106 |
| DIS | WALT DISNEY | 1,532 | $173K | 0.6% | $112.98 * | $101.35 | +4.7% | Common Stock | 254687106 |
| GOOG | ALPHABET INC | 204 | $170K | 0.6% | $831.40 * | $35.62 | +15.6% | Common Stock | 02079K107 |
| XLF | SECTOR FINANCIAL | 7,208 | $169K | 0.6% | $23.47 | $19.49 | +21.7% | MF Closed and MF Open | 81369Y605 |
| EFAV | ISHARES EDGE | 2,362 | $156K | 0.5% | $66.07 | $66.86 | -1.3% | MF Closed and MF Open | 46429B689 |
| — | ONEOK PARTNERS | 2,858 | $156K | 0.5% | $54.60 | $54.60 | — | Oil & Gas, Real Estate and REIT | 68268N103 |
| KO | COCA COLA COMPANY | 3,530 | $150K | 0.5% | $42.56 * | $30.48 | +5.9% | Common Stock | 191216100 |
| NUE | NUCOR CORP | 2,446 | $146K | 0.5% | $59.71 * | $35.22 | +40.0% | Common Stock | 670346105 |
| TGT | TARGET CORP | 2,610 | $138K | 0.5% | $52.73 * | $56.11 | -23.8% | Common Stock | 87612E106 |
| MO | ALTRIA GROUP | 1,863 | $134K | 0.5% | $71.90 * | $27.74 | +38.0% | Common Stock | 02209S103 |
| FXH | FIRST TRUST | 2,121 | $132K | 0.5% | $62.01 | $59.79 | +4.4% | MF Closed and MF Open | 33734X143 |
| — | GENERAL ELECTRIC | 3,800 | $114K | 0.4% | $29.97 | $14225.46 | — | Common Stock | 369604103 |
| ABT | ABBOTT LABORATORIES | 2,564 | $112K | 0.4% | $43.78 * | $33.74 | +12.5% | Common Stock | 002824100 |
| SO | SOUTHERN COMPANY | 2,147 | $108K | 0.4% | $50.43 * | $30.25 | +14.4% | Common Stock | 842587107 |
| PUK | PRUDENTIAL PLC | 2,595 | $108K | 0.4% | $41.64 | $46.93 | -9.7% | Common Stock | 74435K204 |
| IAT | ISHARES REGIONAL | 2,445 | $107K | 0.4% | $43.93 | $34.43 | +30.1% | MF Closed and MF Open | 464288778 |
| — | ALLERGAN PLC | 449 | $107K | 0.4% | $238.10 | $69481.55 | — | Common Stock | G0177J108 |
| BP | BP PLC | 3,065 | $106K | 0.4% | $34.60 | $35.58 | -3.0% | Common Stock | 055622104 |
| T | AT&T INC | 2,510 | $104K | 0.4% | $41.51 * | $12.26 | +36.2% | Common Stock | 00206R102 |
| GTN | GRAY TELEVISION INC | 7,110 | $101K | 0.4% | $14.25 | $11.80 | +22.9% | Common Stock | 389375106 |
| — | AVENUE INCOME | 6,900 | $96,394 | 0.3% | $13.97 | $3392.31 | — | MF Closed and MF Open | 05358E106 |
| PFE | PFIZER INC | 2,819 | $96,372 | 0.3% | $34.19 * | $20.30 | +8.9% | Common Stock | 717081103 |
| — | CALAMOS CONVERTIBLE | 8,636 | $95,341 | 0.3% | $11.04 | $5475.96 | — | MF Closed and MF Open | 128117108 |
| — | BROOKFIELD ASSET | 2,547 | $93,751 | 0.3% | $36.81 | $16241.17 | — | Common Stock | 112585104 |
| COST | COSTCO WHOLESALE | 558 | $93,186 | 0.3% | $167.00 * | $132.28 | +8.2% | Common Stock | 22160K105 |
| — | SOUTH STATE | 1,077 | $92,777 | 0.3% | $86.14 | $86.14 | — | Common Stock | 840441109 |
| — | SYNOVUS FINANCIAL | 2,193 | $88,439 | 0.3% | $40.33 | $12362.49 | — | Common Stock | 87161C501 |
| IBB | ISHARES NASDAQ | 305 | $87,732 | 0.3% | $287.65 * | $107.72 | -9.2% | MF Closed and MF Open | 464287556 |
| SCHW | SCHWAB CHARLES | 2,198 | $86,777 | 0.3% | $39.48 * | $27.89 | +30.6% | Common Stock | 808513105 |
| FXO | FIRST TRUST | 3,110 | $84,903 | 0.3% | $27.30 | $23.21 | +19.3% | MF Closed and MF Open | 33734X135 |
| — | BLACKROCK NATL | 5,630 | $84,732 | 0.3% | $15.05 | $7747.76 | — | MF Closed and MF Open | 09249H104 |
| — | COLONY NORTHSTAR | 6,420 | $83,655 | 0.3% | $13.03 | $13.03 | — | Common Stock | 19625W104 |
| ET | ENERGY TRANSFER | 4,301 | $82,100 | 0.3% | $19.09 | $19.09 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| STWD | STARWOOD PROPERTY | 3,605 | $81,696 | 0.3% | $22.66 | $10429.43 | — | Common Stock | 85571B105 |
| — | RUTHS HOSPITALITY | 4,000 | $79,600 | 0.3% | $19.90 | $3550.22 | — | Common Stock | 783332109 |
| FXG | FIRST TRUST | 1,721 | $79,046 | 0.3% | $45.93 | $43.95 | +5.0% | MF Closed and MF Open | 33734X119 |
| EMR | EMERSON ELECTRIC | 1,305 | $77,706 | 0.3% | $59.54 * | $38.81 | +24.3% | Common Stock | 291011104 |
| AGI | ALAMOS GOLD | 9,515 | $77,357 | 0.3% | $8.13 * | $6.42 | +17.5% | Common Stock | 011532108 |
| — | CABELAS INC | 1,443 | $76,233 | 0.3% | $52.83 | $9313.42 | — | Common Stock | 126804301 |
| UNP | UNION PACIFIC CORP | 712 | $75,969 | 0.3% | $106.70 * | $73.69 | +18.5% | Common Stock | 907818108 |
| WFC | WELLS FARGO & CO | 1,351 | $74,300 | 0.3% | $55.00 * | $40.59 | +7.5% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 898 | $72,048 | 0.3% | $80.23 * | $60.00 | +7.7% | Common Stock | G5960L103 |
| ARCC | ARES CAPITAL | 4,093 | $71,834 | 0.2% | $17.55 * | $5.94 | +28.1% | Common Stock | 04010L103 |
| BAC | BANK AMERICA | 3,049 | $70,646 | 0.2% | $23.17 * | $12.37 | +56.1% | Common Stock | 060505104 |
| CAH | CARDINAL HEALTH | 872 | $70,273 | 0.2% | $80.59 * | $60.27 | +4.7% | Common Stock | 14149Y108 |
| — | PIMCO DYNAMIC | 3,239 | $69,579 | 0.2% | $21.48 | $10809.58 | — | MF Closed and MF Open | 72202D106 |
| QCOM | QUALCOMM INC | 1,204 | $68,007 | 0.2% | $56.48 * | $44.25 | +2.2% | Common Stock | 747525103 |
| BABA | ALIBABA GROUP | 625 | $67,150 | 0.2% | $107.44 | $81.88 | +31.7% | Common Stock | 01609W102 |
| GOOGL | ALPHABET INC | 79 | $67,064 | 0.2% | $848.91 * | $36.73 | +14.5% | Common Stock | 02079K305 |
| EEM | ISHARES MSCI | 1,663 | $65,703 | 0.2% | $39.51 | $34.30 | +14.8% | MF Closed and MF Open | 464287234 |
| KRE | SPDR S&P | 1,230 | $65,338 | 0.2% | $53.12 * | $42.15 | +29.6% | MF Closed and MF Open | 78464A698 |
| WPC | W P CAREY | 1,023 | $63,453 | 0.2% | $62.03 | $12190.36 | — | Common Stock | 92936U109 |
| — | PIMCO CORPORATE | 4,000 | $63,000 | 0.2% | $15.75 | $6304.82 | — | MF Closed and MF Open | 72201B101 |
| SLB | SCHLUMBERGER LTD | 793 | $62,092 | 0.2% | $78.30 * | $58.07 | +4.5% | Common Stock | 806857108 |
| — | HOWARD HUGHES | 533 | $61,940 | 0.2% | $116.21 | $44290.46 | — | Common Stock | 44267D107 |
| — | DU PONT | 764 | $61,516 | 0.2% | $80.52 | $13369.91 | — | Common Stock | 263534109 |
| GM | GENERAL MOTORS | 1,792 | $60,882 | 0.2% | $33.97 * | $27.85 | +8.3% | Common Stock | 37045V100 |
| EW | EDWARDS LIFESCIENCES | 650 | $60,512 | 0.2% | $93.10 * | $27.47 | +14.1% | Common Stock | 28176E108 |
| — | VEREIT INC | 7,050 | $60,491 | 0.2% | $8.58 | $3424.98 | — | Common Stock | 92339V100 |
| LOW | LOWES COMPANIES | 738 | $60,229 | 0.2% | $81.61 * | $64.73 | +8.0% | Common Stock | 548661107 |
| PFF | ISHARES U S | 1,523 | $58,788 | 0.2% | $38.60 | $39.15 | -1.2% | MF Closed and MF Open | 464288687 |
| — | CHICAGO BRIDGE | 1,936 | $58,702 | 0.2% | $30.32 | $10102.41 | — | Common Stock | 167250109 |
| — | KKR & COMPANY | 3,314 | $58,592 | 0.2% | $17.68 | $4884.94 | — | Common Stock | 48248M102 |
| XBI | SPDR SERIES | 872 | $58,363 | 0.2% | $66.93 * | $68.20 | +1.7% | MF Closed and MF Open | 78464A870 |
| VTI | VANGUARD TOTAL | 483 | $58,244 | 0.2% | $120.59 | $105.66 | +14.8% | MF Closed and MF Open | 922908769 |
| MMM | 3M COMPANY | 303 | $57,770 | 0.2% | $190.66 * | $93.40 | +27.3% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORP | 523 | $56,828 | 0.2% | $108.66 * | $60.08 | +22.9% | Common Stock | 166764100 |
| TSLA | TESLA INC | 190 | $56,050 | 0.2% | $295.00 * | $14.96 | +24.0% | Common Stock | 88160R101 |
| AMGN | AMGEN INC | 338 | $54,779 | 0.2% | $162.07 * | $116.53 | +8.1% | Common Stock | 031162100 |
| BMY | BRISTOL MYERS | 1,026 | $54,475 | 0.2% | $53.09 * | $45.94 | -13.8% | Common Stock | 110122108 |
| NKE | NIKE INC | 986 | $54,210 | 0.2% | $54.98 * | $56.20 | -11.4% | Common Stock | 654106103 |
| — | LEUCADIA NATIONAL | 2,074 | $54,045 | 0.2% | $26.06 | $8692.86 | — | Common Stock | 527288104 |
| PPG | PPG INDUSTRIES | 514 | $53,970 | 0.2% | $105.00 * | $84.71 | +5.4% | Common Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC | 1,262 | $52,917 | 0.2% | $41.93 | $19978.52 | — | Common Stock | 37733W105 |
| UNH | UNITEDHEALTH GROUP | 314 | $51,926 | 0.2% | $165.37 * | $98.72 | +44.5% | Common Stock | 91324P102 |
| C | CITIGROUP INC | 831 | $49,518 | 0.2% | $59.59 * | $39.03 | +15.9% | Common Stock | 172967424 |
| INTC | INTEL CORP | 1,336 | $48,380 | 0.2% | $36.21 * | $25.96 | +14.2% | Common Stock | 458140100 |
| MKL | MARKEL CORP | 49 | $47,633 | 0.2% | $972.10 | $817.73 | +19.3% | Common Stock | 570535104 |
| BOND | PIMCO TOTAL | 450 | $47,498 | 0.2% | $105.55 | $105.98 | -0.6% | MF Closed and MF Open | 72201R775 |
| IVE | ISHARES S&P | 451 | $46,660 | 0.2% | $103.46 | $90.64 | +14.8% | MF Closed and MF Open | 464287408 |
| CSCO | CISCO SYSTEMS | 1,412 | $46,561 | 0.2% | $32.98 * | $20.18 | +27.7% | Common Stock | 17275R102 |
| DVA | DAVITA INC | 690 | $46,474 | 0.2% | $67.35 | $75.38 | -9.8% | Common Stock | 23918K108 |
| BDX | BECTON DICKINSON | 251 | $45,976 | 0.2% | $183.17 * | $135.20 | +16.2% | Common Stock | 075887109 |
| GPC | GENUINE PARTS COMPANY | 494 | $44,605 | 0.2% | $90.29 * | $66.37 | +8.0% | Common Stock | 372460105 |
| WRB | BERKLEY W R | 629 | $43,715 | 0.2% | $69.50 * | $13.28 | +29.1% | Common Stock | 084423102 |
| — | ISHARES GOLD | 3,600 | $43,560 | 0.2% | $12.10 | $5259.07 | — | Common Stock | 464285105 |
| ESNT | ESSENT GROUP | 1,180 | $43,188 | 0.2% | $36.60 * | $18.77 | +72.4% | Common Stock | G3198U102 |
| GLD | SPDR GOLD | 350 | $41,867 | 0.1% | $119.62 | $119.74 | -0.8% | Common Stock | 78463V107 |
| DIA | SPDR DOW | 202 | $41,604 | 0.1% | $205.96 | $176.15 | +17.1% | MF Closed and MF Open | 78467X109 |
| HD | HOME DEPOT | 280 | $41,059 | 0.1% | $146.64 * | $98.41 | +20.8% | Common Stock | 437076102 |
| BA | BOEING COMPANY | 231 | $40,977 | 0.1% | $177.39 * | $125.55 | +31.7% | Common Stock | 097023105 |
| WMT | WAL-MART STORES INC | 565 | $40,492 | 0.1% | $71.67 * | $16.81 | +23.5% | Common Stock | 931142103 |
| — | PLATFORM SPECIALTY | 3,155 | $40,037 | 0.1% | $12.69 | $4243.06 | — | Common Stock | 72766Q105 |
| UA | UNDER ARMOUR | 2,156 | $40,015 | 0.1% | $18.56 | $37.40 | -51.1% | Common Stock | 904311206 |
| LLY | ELI LILLY | 466 | $39,931 | 0.1% | $85.69 * | $69.71 | +5.1% | Common Stock | 532457108 |
| BIP | BROOKFIELD INFRASTRUCTRE | 1,032 | $39,520 | 0.1% | $38.29 | $38.29 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| — | PROSPECT CAP | 40,000 | $39,311 | 0.1% | $0.98 | $0.98 | — | Debt | 74348TAQ5 |
| VUG | VANGUARD GROWTH | 320 | $38,742 | 0.1% | $121.07 * | $17.88 | +13.4% | MF Closed and MF Open | 922908736 |
| SPYG | SPDR SERIES | 340 | $38,556 | 0.1% | $113.40 * | $27.73 | +2.5% | MF Closed and MF Open | 78464A409 |
| VTR | VENTAS INC | 597 | $38,554 | 0.1% | $64.58 * | $42.29 | +5.9% | Common Stock | 92276F100 |
| FV | FIRST TRUST | 1,562 | $37,256 | 0.1% | $23.85 | $23.15 | +3.8% | MF Closed and MF Open | 33738R605 |
| SYY | SYSCO CORP | 722 | $37,209 | 0.1% | $51.54 * | $31.48 | +30.9% | Common Stock | 871829107 |
| KMI | KINDER MORGAN | 1,730 | $37,133 | 0.1% | $21.46 * | $15.25 | -11.0% | Common Stock | 49456B101 |
| SNY | SANOFI SPON | 807 | $36,541 | 0.1% | $45.28 | $41.98 | +7.8% | Common Stock | 80105N105 |
| GDX | VANECK VECTORS | 1,545 | $36,258 | 0.1% | $23.47 * | $24.00 | -5.0% | MF Closed and MF Open | 92189F106 |
| — | RYDEX GUGGENHEIM | 401 | $36,215 | 0.1% | $90.31 | $17767.10 | — | MF Closed and MF Open | 78355W106 |
| — | POWERSHARES PREFERRED | 2,295 | $34,218 | 0.1% | $14.91 | $6135.84 | — | MF Closed and MF Open | 73936T565 |
| XLE | SECTOR ENERGY | 485 | $33,985 | 0.1% | $70.07 * | $33.85 | +3.2% | MF Closed and MF Open | 81369Y506 |
| PEP | PEPSICO INC | 290 | $32,511 | 0.1% | $112.11 * | $73.78 | +16.3% | Common Stock | 713448108 |
| — | POWERSHARES FINANCIAL | 1,709 | $32,116 | 0.1% | $18.79 | $11737.26 | — | MF Closed and MF Open | 73935X229 |
| — | BARCLAYS BANK | 1,981 | $32,033 | 0.1% | $16.17 | $16.17 | — | Preferred Stock | 06740Q252 |
| ENB | ENBRIDGE INC | 765 | $31,726 | 0.1% | $41.47 * | $24.73 | -0.5% | Common Stock | 29250N105 |
| MCD | MCDONALDS CORP | 243 | $31,584 | 0.1% | $129.98 * | $98.50 | +7.1% | Common Stock | 580135101 |
| — | BLACKROCK INC | 78 | $29,711 | 0.1% | $380.91 | $340745.03 | — | Common Stock | 09247X101 |
| VIG | VANGUARD DIVIDEND | 329 | $29,380 | 0.1% | $89.30 | $81.69 | +10.1% | MF Closed and MF Open | 921908844 |
| V | VISA INC | 317 | $28,222 | 0.1% | $89.03 * | $70.62 | +18.4% | Common Stock | 92826C839 |
| USB | U S BANCORP DE | 552 | $28,173 | 0.1% | $51.04 * | $29.66 | +24.6% | Common Stock | 902973304 |
| ABBNY | ABB LIMITED | 1,209 | $27,891 | 0.1% | $23.07 * | $21.73 | +3.3% | Common Stock | 000375204 |
| MRK | MERCK & COMPANY | 431 | $27,440 | 0.1% | $63.67 * | $37.72 | +22.7% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 613 | $27,281 | 0.1% | $44.50 * | $35.19 | +11.1% | Common Stock | 68389X105 |
| ADBE | ADOBE SYSTEMS | 210 | $27,277 | 0.1% | $129.89 | $89.84 | +44.8% | Common Stock | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 1,075 | $26,768 | 0.1% | $24.90 * | $12.75 | +45.1% | Common Stock | 316773100 |
| TIPZ | PIMCO BROAD | 450 | $26,236 | 0.1% | $58.30 | $57.38 | +1.4% | MF Closed and MF Open | 72201R403 |
| KHC | KRAFT HEINZ | 282 | $25,844 | 0.1% | $91.65 * | $47.15 | +28.6% | Common Stock | 500754106 |
| KMB | KIMBERLY CLARK | 195 | $25,682 | 0.1% | $131.70 * | $90.04 | +7.9% | Common Stock | 494368103 |
| NOBL | PROSHARES TRUST | 453 | $25,332 | 0.1% | $55.92 | $53.23 | +5.6% | MF Closed and MF Open | 74348A467 |
| IJT | ISHARES S&P | 170 | $25,276 | 0.1% | $148.68 * | $66.17 | +15.7% | MF Closed and MF Open | 464287887 |
| PAYX | PAYCHEX INC | 432 | $25,186 | 0.1% | $58.30 * | $38.45 | +18.0% | Common Stock | 704326107 |
| VTV | VANGUARD VALUE | 260 | $24,677 | 0.1% | $94.91 | $82.81 | +15.2% | MF Closed and MF Open | 922908744 |
| — | FLAHERTY & CRUMRINE | 1,000 | $24,616 | 0.1% | $24.62 | $24.99 | — | MF Closed and MF Open | 33848W106 |
| F | FORD MOTOR | 2,183 | $24,580 | 0.1% | $11.26 * | $8.54 | -14.4% | Common Stock | 345370860 |
| — | UNILEVER PLC | 500 | $24,556 | 0.1% | $49.11 | $9092.58 | — | Common Stock | 904767704 |
| IBM | INTL BUSINESS | 139 | $24,023 | 0.1% | $172.83 * | $90.18 | +26.3% | Common Stock | 459200101 |
| — | POTASH CORP | 1,423 | $23,976 | 0.1% | $16.85 | $5570.41 | — | Common Stock | 73755L107 |
| — | ABEONA THERAPEUTICS | 4,643 | $23,911 | 0.1% | $5.15 | $730.38 | — | Common Stock | 00289Y107 |
| — | VARIAN MEDICAL | 260 | $23,670 | 0.1% | $91.04 | $42571.93 | — | Common Stock | 92220P105 |
| ABBV | ABBVIE INC | 362 | $23,506 | 0.1% | $64.93 * | $38.99 | +15.7% | Common Stock | 00287Y109 |
| REM | ISHARES MORTGAGE | 500 | $22,680 | 0.1% | $45.36 | $44.02 | +2.9% | MF Closed and MF Open | 46435G342 |
| — | TIME WARNER | 230 | $22,625 | 0.1% | $98.37 | $33780.87 | — | Common Stock | 887317303 |
| NXST | NEXSTAR MEDIA | 331 | $22,558 | 0.1% | $68.15 * | $39.88 | +38.1% | Common Stock | 65336K103 |
| UAA | UNDER ARMOUR | 1,125 | $22,073 | 0.1% | $19.62 | $42.71 | -53.7% | Common Stock | 904311107 |
| — | BLACKSTONE GROUP | 746 | $21,985 | 0.1% | $29.47 | $29.47 | — | Oil & Gas, Real Estate and REIT | 09253U108 |
| — | APACHE CORP | 425 | $21,973 | 0.1% | $51.70 | $26358.94 | — | Common Stock | 037411105 |
| — | OAKTREE CAPITAL | 474 | $21,797 | 0.1% | $45.99 | $20551.01 | — | Common Stock | 674001201 |
| — | DOW CHEMICAL | 343 | $21,788 | 0.1% | $63.52 | $10845.33 | — | Common Stock | 260543103 |
| POST | POST HOLDINGS | 250 | $21,756 | 0.1% | $87.02 * | $46.19 | +24.0% | Common Stock | 737446104 |
| PPH | VANECK VECTORS | 400 | $21,756 | 0.1% | $54.39 | $58.29 | -5.4% | MF Closed and MF Open | 92189F692 |
| IP | INTERNATIONAL PAPER | 430 | $21,749 | 0.1% | $50.58 * | $27.64 | +19.2% | Common Stock | 460146103 |
| CFG | CITIZENS FINANCIAL | 607 | $20,871 | 0.1% | $34.38 * | $15.46 | +58.1% | Common Stock | 174610105 |
| MDLZ | MONDELEZ INTERNATIONAL | 474 | $20,868 | 0.1% | $44.03 * | $33.20 | +5.5% | Common Stock | 609207105 |
| UEC | URANIUM ENERGY | 15,000 | $20,850 | 0.1% | $1.39 | $0.83 | +71.2% | Common Stock | 916896103 |
| LMT | LOCKHEED MARTIN | 76 | $20,244 | 0.1% | $266.37 * | $173.07 | +22.6% | Common Stock | 539830109 |
| COP | CONOCOPHILLIPS | 409 | $20,086 | 0.1% | $49.11 * | $40.51 | -6.6% | Common Stock | 20825C104 |
| SNAP | SNAP INC | 965 | $19,977 | 0.1% | $20.70 * | $22.16 | +1.7% | Common Stock | 83304A106 |
| — | MACQUARIE INFRASTRUCTURE | 250 | $19,885 | 0.1% | $79.54 | $37064.00 | — | Common Stock | 55608B105 |
| GILD | GILEAD SCIENCES | 297 | $19,710 | 0.1% | $66.36 * | $70.57 | -30.2% | Common Stock | 375558103 |
| VEA | VANGUARD FTSE | 500 | $19,515 | 0.1% | $39.03 | $36.31 | +8.2% | MF Closed and MF Open | 921943858 |
| PNW | PINNACLE WEST CAP CORP | 231 | $19,395 | 0.1% | $83.96 * | $42.78 | +37.3% | Common Stock | 723484101 |
| — | LAZARD LTD | 435 | $19,373 | 0.1% | $44.54 | $44.54 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| EPD | ENTERPRISE PRODUCTS | 700 | $19,250 | 0.1% | $27.50 | $27.50 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| CRM | SALESFORCE.COM INC | 224 | $19,116 | 0.1% | $85.34 * | $71.91 | +13.3% | Common Stock | 79466L302 |
| RYN | RAYONIER INC | 662 | $18,755 | 0.1% | $28.33 | $13129.00 | — | Common Stock | 754907103 |
| — | POWERSHARES CEF | 800 | $18,512 | 0.1% | $23.14 | $6784.23 | — | MF Closed and MF Open | 73936Q843 |
| OEF | ISHARES S&P | 175 | $18,284 | 0.1% | $104.48 | $91.71 | +14.2% | MF Closed and MF Open | 464287101 |
| — | ARCONIC INC | 700 | $18,124 | 0.1% | $25.89 | $25.89 | — | Common Stock | 03965L100 |
| SBUX | STARBUCKS CORP | 310 | $18,049 | 0.1% | $58.22 * | $48.30 | +0.1% | Common Stock | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 200 | $17,436 | 0.1% | $87.18 * | $62.91 | +6.6% | Common Stock | 03073E105 |
| HSY | HERSHEY COMPANY | 155 | $16,907 | 0.1% | $109.08 * | $73.66 | +20.5% | Common Stock | 427866108 |
| — | VIACOM INC | 345 | $16,595 | 0.1% | $48.10 | $48.10 | — | Common Stock | 92553P102 |
| — | LIBERTY MEDIA | 420 | $16,497 | 0.1% | $39.28 | $15450.51 | — | Common Stock | 531229607 |
| WY | WEYERHAEUSER CO | 484 | $16,462 | 0.1% | $34.01 * | $21.21 | +14.1% | Common Stock | 962166104 |
| INDA | ISHARES MSCI | 515 | $16,289 | 0.1% | $31.63 | $28.01 | +12.4% | MF Closed and MF Open | 46429B598 |
| SHAK | SHAKE SHACK | 500 | $16,225 | 0.1% | $32.45 * | $44.22 | -24.5% | Common Stock | 819047101 |
| — | SAGE THERAPEUTICS | 230 | $16,139 | 0.1% | $70.17 | $15080.43 | — | Common Stock | 78667J108 |
| TM | TOYOTA MOTOR | 150 | $15,921 | 0.1% | $106.14 * | $126.83 | -14.4% | Common Stock | 892331307 |
| — | MONOGRAM RESIDENTIAL | 1,556 | $15,439 | 0.1% | $9.92 | $1602.31 | — | Common Stock | 60979P105 |
| AGNC | AGNC INVESTMENT | 758 | $15,310 | 0.1% | $20.20 | $20.20 | — | Common Stock | 00123Q104 |
| IDV | ISHARES INTL | 478 | $14,880 | 0.1% | $31.13 | $29.15 | +7.9% | MF Closed and MF Open | 464288448 |
| — | TWITTER INC | 1,020 | $14,821 | 0.1% | $14.53 | $5950.40 | — | Common Stock | 90184L102 |
| — | REYNOLDS AMERICAN | 232 | $14,748 | 0.1% | $63.57 | $15431.05 | — | Common Stock | 761713106 |
| — | BANK NOVA | 14,000 | $14,648 | 0.1% | $1.05 | $1.05 | — | Debt | 064159HB5 |
| — | FQF TR | 504 | $14,536 | 0.1% | $28.84 | $28.84 | — | MF Closed and MF Open | 351680855 |
| — | BARRICK GOLD | 745 | $14,423 | 0.1% | $19.36 | $17.91 | — | Common Stock | 067901108 |
| AXP | AMERICAN EXPRESS | 185 | $14,386 | 0.0% | $77.76 * | $56.15 | +24.7% | Common Stock | 025816109 |
| — | HCP INC | 459 | $14,281 | 0.0% | $31.11 | $12089.70 | — | Common Stock | 40414L109 |
| TXN | TEXAS INSTRUMENTS | 178 | $14,232 | 0.0% | $79.96 * | $42.28 | +49.4% | Common Stock | 882508104 |
| IJS | ISHARES S&P | 105 | $14,133 | 0.0% | $134.60 * | $55.68 | +24.5% | MF Closed and MF Open | 464287879 |
| FDL | FIRST TRUST | 490 | $14,088 | 0.0% | $28.75 | $23.91 | +20.5% | MF Closed and MF Open | 336917109 |
| ED | CONSOLIDATED EDISON | 179 | $14,070 | 0.0% | $78.60 * | $44.54 | +27.3% | Common Stock | 209115104 |
| EMN | EASTMAN CHEM CO | 175 | $13,951 | 0.0% | $79.72 * | $52.76 | +14.5% | Common Stock | 277432100 |
| UPS | UNITED PARCEL | 129 | $13,770 | 0.0% | $106.74 * | $72.98 | +5.9% | Common Stock | 911312106 |
| NEM | NEWMONT MINING | 400 | $13,724 | 0.0% | $34.31 * | $25.29 | +2.8% | Common Stock | 651639106 |
| DOV | DOVER CORP | 170 | $13,638 | 0.0% | $80.22 * | $44.01 | +28.2% | Common Stock | 260003108 |
| CAT | CATERPILLAR INC | 144 | $13,612 | 0.0% | $94.53 * | $57.40 | +32.8% | Common Stock | 149123101 |
| NVDA | NVIDIA CORP | 135 | $13,505 | 0.0% | $100.04 * | $0.93 | +189.7% | Common Stock | 67066G104 |
| ZION | ZIONS BANCORP | 325 | $13,343 | 0.0% | $41.06 * | $43.44 | -3.3% | Common Stock | 989701107 |
| — | NUVEEN FLOATING RATE | 1,150 | $13,192 | 0.0% | $11.47 | $8184.13 | — | MF Closed and MF Open | 67072T108 |
| VFC | VF CORP | 241 | $12,976 | 0.0% | $53.84 * | $54.11 | -4.4% | Common Stock | 918204108 |
| VOO | VANGUARD S&P | 60 | $12,932 | 0.0% | $215.53 | $190.82 | +13.4% | MF Closed and MF Open | 922908363 |
| CLNE | CLEAN ENERGY | 5,000 | $12,700 | 0.0% | $2.54 | $4.87 | -47.6% | Common Stock | 184499101 |
| — | BAKER HUGHES | 210 | $12,676 | 0.0% | $60.36 | $15651.79 | — | Common Stock | 057224107 |
| TRV | TRAVELERS COMPANIES | 104 | $12,575 | 0.0% | $120.91 * | $87.36 | +14.0% | Common Stock | 89417E109 |
| VXUS | VANGUARD TOTAL | 254 | $12,570 | 0.0% | $49.49 | $45.61 | +8.9% | MF Closed and MF Open | 921909768 |
| — | GUGGENHEIM STRATEGIC | 604 | $12,422 | 0.0% | $20.57 | $9078.97 | — | MF Closed and MF Open | 40167F101 |
| XLP | SECTOR CONSUMER | 225 | $12,274 | 0.0% | $54.55 | $50.96 | +7.1% | MF Closed and MF Open | 81369Y308 |
| — | WALGREENS BOOTS | 150 | $12,175 | 0.0% | $81.17 | $24158.90 | — | Common Stock | 931427108 |
| LBRDK | LIBERTY BROADBAND | 138 | $12,123 | 0.0% | $87.85 * | $53.64 | +50.8% | Common Stock | 530307305 |
| NFLX | NETFLIX INC | 84 | $12,064 | 0.0% | $143.62 * | $11.42 | +29.4% | Common Stock | 64110L106 |
| CINF | CINCINNATI FINL | 170 | $12,011 | 0.0% | $70.65 * | $44.81 | +27.7% | Common Stock | 172062101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 250 | $11,938 | 0.0% | $47.75 * | $92.72 | -44.7% | Common Stock | 02043Q107 |
| PM | PHILIP MORRIS | 105 | $11,928 | 0.0% | $113.60 * | $49.80 | +45.2% | Common Stock | 718172109 |
| MCY | MERCURY GENERAL CORP NEW | 204 | $11,911 | 0.0% | $58.39 * | $59.72 | +2.1% | Common Stock | 589400100 |
| CCL | CARNIVAL CORP | 202 | $11,880 | 0.0% | $58.81 * | $43.35 | +22.7% | Common Stock | 143658300 |
| PSX | PHILLIPS 66 | 150 | $11,637 | 0.0% | $77.58 * | $58.48 | -3.3% | Common Stock | 718546104 |
| HRB | BLOCK H&R | 506 | $11,603 | 0.0% | $22.93 * | $15.31 | +8.5% | Common Stock | 093671105 |
| JETS | ETF SER | 415 | $11,464 | 0.0% | $27.62 | $28.34 | -1.1% | MF Closed and MF Open | 26922A842 |
| — | EXCHANGE YIELDSHARES | 600 | $11,436 | 0.0% | $19.06 | $19.06 | — | MF Closed and MF Open | 301505301 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $11,383 | 0.0% | $227.66 * | $135.55 | +40.6% | Common Stock | 38141G104 |
| KMX | CARMAX INC | 200 | $11,332 | 0.0% | $56.66 * | $57.08 | +3.7% | Common Stock | 143130102 |
| MA | MASTERCARD INC | 100 | $11,207 | 0.0% | $112.07 * | $89.79 | +19.2% | Common Stock | 57636Q104 |
| BK | BANK NEW YORK | 238 | $11,186 | 0.0% | $47.00 * | $30.54 | +22.4% | Common Stock | 064058100 |
| NVS | NOVARTIS AG | 150 | $11,066 | 0.0% | $73.77 | $90.09 | -17.6% | Common Stock | 66987V109 |
| — | CBRE CLARION | 1,451 | $10,886 | 0.0% | $7.50 | $3957.12 | — | MF Closed and MF Open | 12504G100 |
| — | UNILEVER N V | 219 | $10,856 | 0.0% | $49.57 | $27088.16 | — | Common Stock | 904784709 |
| ADM | ARCHER DANIELS | 233 | $10,523 | 0.0% | $45.16 * | $29.99 | +18.4% | Common Stock | 039483102 |
| — | AEGON N V | 2,117 | $10,500 | 0.0% | $4.96 | $1007.60 | — | Common Stock | 007924103 |
| RITM | NEW RESIDENTIAL | 617 | $10,483 | 0.0% | $16.99 | $2597.01 | — | Common Stock | 64828T201 |
| CTSH | COGNIZANT TECH | 180 | $10,450 | 0.0% | $58.06 * | $54.00 | -2.3% | Common Stock | 192446102 |
| CME | CME GROUP | 89 | $10,419 | 0.0% | $117.07 * | $66.81 | +29.9% | Common Stock | 12572Q105 |
| — | PCM FUND | 1,000 | $10,310 | 0.0% | $10.31 | $4864.75 | — | MF Closed and MF Open | 69323T101 |
| — | RITE AID | 2,420 | $10,309 | 0.0% | $4.26 | $3748.76 | — | Common Stock | 767754104 |
| — | SIBANYE GOLD | 1,048 | $10,260 | 0.0% | $9.79 | $10.73 | — | Common Stock | 825724206 |
| — | AES TRUST III CONV PFD | 200 | $10,192 | 0.0% | $50.96 | $50.96 | — | Preferred Stock | 00808N202 |
| — | LADENBURG THALMANN | 4,125 | $10,148 | 0.0% | $2.46 | $604.45 | — | Common Stock | 50575Q102 |
| JKHY | HENRY JACK & ASSOC INC | 109 | $10,080 | 0.0% | $92.48 * | $69.40 | +21.0% | Common Stock | 426281101 |
| HRL | HORMEL FOODS | 291 | $10,029 | 0.0% | $34.46 * | $25.20 | +9.9% | Common Stock | 440452100 |
| — | LEVEL 3 | 172 | $9,991 | 0.0% | $58.09 | $15145.61 | — | Common Stock | 52729N308 |
| RSG | REPUBLIC SERVICES | 158 | $9,905 | 0.0% | $62.69 * | $35.71 | +53.1% | Common Stock | 760759100 |
| — | VECTREN CORP | 167 | $9,849 | 0.0% | $58.98 | $26116.66 | — | Common Stock | 92240G101 |
| ALL | ALLSTATE CORP | 120 | $9,770 | 0.0% | $81.42 * | $54.77 | +22.3% | Common Stock | 020002101 |
| BIV | VANGUARD INTERMEDIATE | 116 | $9,730 | 0.0% | $83.88 | $84.18 | -0.7% | MF Closed and MF Open | 921937819 |
| EXPD | EXPEDITORS INTL | 171 | $9,647 | 0.0% | $56.42 * | $42.93 | +17.9% | Common Stock | 302130109 |
| WM | WASTE MANAGEMENT | 131 | $9,597 | 0.0% | $73.26 * | $43.73 | +43.0% | Common Stock | 94106L109 |
| — | ENBRIDGE ENERGY | 500 | $9,485 | 0.0% | $18.97 | $18.97 | — | Oil & Gas, Real Estate and REIT | 29250R106 |
| — | ANADARKO PETROLEUM | 150 | $9,428 | 0.0% | $62.85 | $13383.59 | — | Common Stock | 032511107 |
| VGT | VANGUARD INFORMATION | 70 | $9,426 | 0.0% | $134.66 * | $13.48 | +25.7% | MF Closed and MF Open | 92204A702 |
| SU | SUNCOR ENERGY | 303 | $9,357 | 0.0% | $30.88 * | $19.44 | +14.6% | Common Stock | 867224107 |
| — | LIBERTY MEDIA | 276 | $9,065 | 0.0% | $32.84 | $8265.39 | — | Common Stock | 531229870 |
| IWP | ISHARES RUSSELL | 88 | $8,994 | 0.0% | $102.20 * | $46.30 | +12.0% | MF Closed and MF Open | 464287481 |
| — | TIFFANY AND COMPANY | 96 | $8,906 | 0.0% | $92.77 | $18929.94 | — | Common Stock | 886547108 |
| IWS | ISHARES RUSS | 105 | $8,645 | 0.0% | $82.33 | $72.48 | +14.5% | MF Closed and MF Open | 464287473 |
| — | DUNKIN BRANDS | 165 | $8,606 | 0.0% | $52.16 | $15547.84 | — | Common Stock | 265504100 |
| BND | VANGUARD TOTAL | 106 | $8,605 | 0.0% | $81.18 | $82.79 | -2.1% | MF Closed and MF Open | 921937835 |
| — | CERNER CORP | 144 | $8,505 | 0.0% | $59.06 | $57682.46 | — | Common Stock | 156782104 |
| — | SIRIUS XM | 1,664 | $8,503 | 0.0% | $5.11 | $1083.07 | — | Common Stock | 82968B103 |
| — | BLACKROCK ENHANCED | 1,000 | $8,490 | 0.0% | $8.49 | $7184.05 | — | MF Closed and MF Open | 09251A104 |
| VB | VANGUARD SMALL | 64 | $8,376 | 0.0% | $130.88 | $115.12 | +15.8% | MF Closed and MF Open | 922908751 |
| — | LIBERTY MEDIA | 210 | $8,253 | 0.0% | $39.30 | $15695.92 | — | Common Stock | 531229409 |
| DUK | DUKE ENERGY | 99 | $8,215 | 0.0% | $82.98 * | $47.65 | +20.4% | Common Stock | 26441C204 |
| — | MYLAN N V | 208 | $8,074 | 0.0% | $38.82 | $605.06 | — | Common Stock | N59465109 |
| PVH | PVH CORP | 79 | $8,057 | 0.0% | $101.99 | $93.56 | +9.2% | Common Stock | 693656100 |
| VNQI | VANGUARD GLOBAL | 150 | $8,036 | 0.0% | $53.57 | $53.45 | -0.4% | MF Closed and MF Open | 922042676 |
| FDX | FEDEX CORP | 41 | $8,030 | 0.0% | $195.85 * | $138.56 | +21.9% | Common Stock | 31428X106 |
| AFL | AFLAC INC | 109 | $7,869 | 0.0% | $72.19 * | $26.30 | +12.3% | Common Stock | 001055102 |
| ROCK | GIBRALTAR INDUSTRIES | 200 | $7,840 | 0.0% | $39.20 * | $36.62 | +12.5% | Common Stock | 374689107 |
| — | POWERSHARES WATER | 300 | $7,752 | 0.0% | $25.84 | $11831.82 | — | MF Closed and MF Open | 73935X575 |
| IAG | IAMGOLD CORP | 1,805 | $7,725 | 0.0% | $4.28 * | $4.40 | -9.0% | Common Stock | 450913108 |
| BWA | BORG WARNER | 200 | $7,636 | 0.0% | $38.18 * | $25.51 | +26.0% | Common Stock | 099724106 |
| — | COACH INC | 190 | $7,475 | 0.0% | $39.34 | $20874.49 | — | Common Stock | 189754104 |
| — | SHAW COMMUNICATIONS INC | 360 | $7,413 | 0.0% | $20.59 | $20.59 | — | Common Stock | 82028K200 |
| PSEC | PROSPECT CAPITAL | 812 | $7,361 | 0.0% | $9.07 * | $2.39 | +31.4% | Common Stock | 74348T102 |
| LNT | ALLIANT ENERGY | 184 | $7,356 | 0.0% | $39.98 * | $26.18 | +15.0% | Common Stock | 018802108 |
| TIP | ISHARES TIPS | 63 | $7,236 | 0.0% | $114.86 | $114.04 | +0.5% | MF Closed and MF Open | 464287176 |
| JBLU | JETBLUE AIRWAYS | 350 | $7,200 | 0.0% | $20.57 | $20.01 | +3.0% | Common Stock | 477143101 |
| DRD | DRDGOLD LIMITED | 1,396 | $7,175 | 0.0% | $5.14 * | $6.47 | -24.1% | Common Stock | 26152H301 |
| — | CLAYMORE GUGGENHEIM | 350 | $7,165 | 0.0% | $20.47 | $21.92 | — | MF Closed and MF Open | 18383M506 |
| — | CARLYLE GROUP | 448 | $7,122 | 0.0% | $15.90 | $15.90 | — | Oil & Gas, Real Estate and REIT | 14309L102 |
| MET | METLIFE INC | 135 | $7,007 | 0.0% | $51.90 * | $29.05 | +20.4% | Common Stock | 59156R108 |
| CMCSA | COMCAST CORP | 186 | $6,945 | 0.0% | $37.34 * | $24.15 | +25.5% | Common Stock | 20030N101 |
| BMO | BANK MONTREAL QUEBEC | 90 | $6,698 | 0.0% | $74.42 * | $43.14 | +21.5% | Common Stock | 063671101 |
| PBH | PRESTIGE BRANDS | 120 | $6,666 | 0.0% | $55.55 | $55.08 | +0.9% | Common Stock | 74112D101 |
| YUM | YUM BRANDS INC | 101 | $6,468 | 0.0% | $64.04 * | $48.79 | +11.8% | Common Stock | 988498101 |
| — | CELGENE CORP | 50 | $6,209 | 0.0% | $124.18 | $30169.54 | — | Common Stock | 151020104 |
| ADNT | ADIENT PLC | 93 | $6,190 | 0.0% | $66.56 * | $64.14 | +11.0% | Common Stock | G0084W101 |
| EFA | ISHARES MSCI | 100 | $6,185 | 0.0% | $61.85 | $58.83 | +5.9% | MF Closed and MF Open | 464287465 |
| — | ABIOMED INC | 50 | $6,170 | 0.0% | $123.40 | $54700.00 | — | Common Stock | 003654100 |
| — | POWERSHARES HIGH | 361 | $6,123 | 0.0% | $16.96 | $7652.20 | — | MF Closed and MF Open | 73935X302 |
| — | CHESAPEAKE ENERGY | 1,000 | $6,110 | 0.0% | $6.11 | $2114.57 | — | Common Stock | 165167107 |
| NSC | NORFOLK SOUTHERN | 53 | $6,081 | 0.0% | $114.74 * | $71.17 | +31.8% | Common Stock | 655844108 |
| — | DELL TECHNOLOGIES | 95 | $6,076 | 0.0% | $63.96 | $47.86 | — | Common Stock | 24703L103 |
| — | SINCLAIR BROADCAST | 150 | $6,053 | 0.0% | $40.35 | $14943.33 | — | Common Stock | 829226109 |
| FCX | FREEPORT MCMORAN | 448 | $6,020 | 0.0% | $13.44 * | $10.87 | +11.5% | Common Stock | 35671D857 |
| — | SELECT INCOME | 234 | $6,011 | 0.0% | $25.69 | $14276.94 | — | Common Stock | 81618T100 |
| SJM | SMUCKER JM | 46 | $5,980 | 0.0% | $130.00 * | $101.63 | -2.1% | Common Stock | 832696405 |
| HMY | HARMONY GOLD | 2,192 | $5,896 | 0.0% | $2.69 * | $3.20 | -23.5% | Common Stock | 413216300 |
| — | ROYAL DUTCH | 104 | $5,780 | 0.0% | $55.58 | $18258.08 | — | Common Stock | 780259107 |
| DE | DEERE & COMPANY | 53 | $5,759 | 0.0% | $108.66 * | $66.35 | +43.7% | Common Stock | 244199105 |
| — | CHINA MOBILE | 103 | $5,715 | 0.0% | $55.49 | $14804.49 | — | Common Stock | 16941M109 |
| AA | ALCOA UPSTREAM | 166 | $5,619 | 0.0% | $33.85 * | $33.43 | -1.7% | Common Stock | 013872106 |
| — | GLOBAL X | 375 | $5,615 | 0.0% | $14.97 | $14.57 | — | MF Closed and MF Open | 37950E127 |
| — | BANCROFT FUND | 263 | $5,563 | 0.0% | $21.15 | $20.67 | — | MF Closed and MF Open | 059695106 |
| CSGP | COSTAR GROUP INC | 27 | $5,555 | 0.0% | $205.74 * | $20.32 | +2.0% | Common Stock | 22160N109 |
| LSAK | NET 1 UEPS TECHOLOGIES | 500 | $5,525 | 0.0% | $11.05 * | $10.64 | +15.0% | Common Stock | 64107N206 |
| WELL | WELLTOWER INC | 77 | $5,523 | 0.0% | $71.73 * | $49.51 | +4.0% | Common Stock | 95040Q104 |
| AME | AMETEK INC | 100 | $5,378 | 0.0% | $53.78 * | $49.70 | +2.7% | Common Stock | 031100100 |
| MDU | MDU RESOURCES GROUP | 197 | $5,370 | 0.0% | $27.26 * | $8.03 | +0.1% | Common Stock | 552690109 |
| — | STATOIL ASA | 312 | $5,359 | 0.0% | $17.18 | $7535.86 | — | Common Stock | 85771P102 |
| GFI | GOLD FIELDS | 1,416 | $5,281 | 0.0% | $3.73 * | $4.48 | -21.2% | Common Stock | 38059T106 |
| SWK | STANLEY BLACK | 40 | $5,267 | 0.0% | $131.68 * | $77.94 | +34.9% | Common Stock | 854502101 |
| — | ROYAL DUTCH | 100 | $5,259 | 0.0% | $52.59 | $1274.79 | — | Common Stock | 780259206 |
| CLX | CLOROX COMPANY | 39 | $5,236 | 0.0% | $134.26 * | $95.49 | +9.7% | Common Stock | 189054109 |
| FAST | FASTENAL COMPANY | 100 | $5,171 | 0.0% | $51.71 * | $8.87 | +15.3% | Common Stock | 311900104 |
| — | PNC FINANCIAL | 100 | $5,100 | 0.0% | $51.00 | $51.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 693475121 |
| — | PORTOLA PHARMACEUTICALS | 130 | $4,953 | 0.0% | $38.10 | $11811.76 | — | Common Stock | 737010108 |
| MPC | MARATHON PETROLEUM | 100 | $4,944 | 0.0% | $49.44 * | $30.23 | +27.4% | Common Stock | 56585A102 |
| — | NUVEEN MUNICIPAL VALUE F | 500 | $4,900 | 0.0% | $9.80 | $1122.08 | — | MF Closed and MF Open | 670928100 |
| UHT | UNIVERSAL HEALTH RLTY | 75 | $4,870 | 0.0% | $64.93 | $28620.59 | — | Common Stock | 91359E105 |
| CSX | CSX CORP | 100 | $4,714 | 0.0% | $47.14 * | $7.59 | +81.6% | Common Stock | 126408103 |
| — | POWERSHARES INDIA | 205 | $4,705 | 0.0% | $22.95 | $9784.31 | — | MF Closed and MF Open | 73935L100 |
| — | EXPRESS SCRIPTS | 70 | $4,625 | 0.0% | $66.07 | $21461.04 | — | Common Stock | 30219G108 |
| CM | CANADIAN IMPERIAL | 54 | $4,619 | 0.0% | $85.54 * | $22.57 | +26.5% | Common Stock | 136069101 |
| — | SEAGATE TECHNOLOGY | 100 | $4,600 | 0.0% | $46.00 | $24425.00 | — | Common Stock | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES | 350 | $4,575 | 0.0% | $13.07 * | $9.33 | -1.5% | Common Stock | 446150104 |
| — | BB&T CORP | 104 | $4,561 | 0.0% | $43.86 | $17812.19 | — | Common Stock | 054937107 |
| LBRDA | LIBERTY BROADBAND | 51 | $4,410 | 0.0% | $86.47 * | $53.71 | +48.5% | Common Stock | 530307107 |
| — | EBIX INC | 74 | $4,399 | 0.0% | $59.45 | $23764.32 | — | Common Stock | 278715206 |
| — | TWO HARBORS | 450 | $4,320 | 0.0% | $9.60 | $4284.44 | — | Common Stock | 90187B101 |
| LNN | LINDSAY CORP | 50 | $4,291 | 0.0% | $85.82 * | $70.43 | +12.8% | Common Stock | 535555106 |
| — | HALYARD HEALTH | 110 | $4,210 | 0.0% | $38.27 | $16589.70 | — | Common Stock | 40650V100 |
| — | SENIOR HOUSING | 200 | $4,190 | 0.0% | $20.95 | $12633.18 | — | Common Stock | 81721M109 |
| — | NEW YORK COMMUNITY | 300 | $4,077 | 0.0% | $13.59 | $1076.70 | — | Common Stock | 649445103 |
| ADP | AUTOMATIC DATA | 40 | $4,077 | 0.0% | $101.92 * | $68.61 | +24.0% | Common Stock | 053015103 |
| GIS | GENL MILLS INC | 69 | $4,019 | 0.0% | $58.25 * | $40.39 | +6.7% | Common Stock | 370334104 |
| TROW | PRICE T | 58 | $3,994 | 0.0% | $68.86 * | $51.31 | -3.8% | Common Stock | 74144T108 |
| PAA | PLAINS ALL | 123 | $3,843 | 0.0% | $31.24 | $31.24 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| IWC | ISHARES MICROCAP | 46 | $3,822 | 0.0% | $83.09 * | $69.84 | +22.6% | MF Closed and MF Open | 464288869 |
| CMI | CUMMINS INC | 25 | $3,746 | 0.0% | $149.84 * | $82.93 | +44.9% | Common Stock | 231021106 |
| ITA | ISHARES AEROSPACE | 25 | $3,743 | 0.0% | $149.72 * | $61.18 | +21.5% | MF Closed and MF Open | 464288760 |
| VWO | VANGUARD FSTE | 93 | $3,725 | 0.0% | $40.05 | $34.93 | +13.7% | MF Closed and MF Open | 922042858 |
| MAIN | MAIN STREET | 98 | $3,717 | 0.0% | $37.93 | $31.85 | +20.2% | Common Stock | 56035L104 |
| — | CENTURYLINK INC | 150 | $3,632 | 0.0% | $24.21 | $7779.91 | — | Common Stock | 156700106 |
| — | LIBERTY FORMULA | 105 | $3,624 | 0.0% | $34.51 | $9493.67 | — | Common Stock | 531229854 |
| — | AMERICAN RAILCAR | 80 | $3,415 | 0.0% | $42.69 | $19509.99 | — | Common Stock | 02916P103 |
| — | VIACOM INC | 75 | $3,399 | 0.0% | $45.32 | $13458.86 | — | Common Stock | 92553P201 |
| — | CARE CAP | 124 | $3,332 | 0.0% | $26.87 | $10209.94 | — | Common Stock | 141624106 |
| — | CALAMP CORP | 200 | $3,282 | 0.0% | $16.41 | $16.41 | — | Common Stock | 128126109 |
| IYT | ISHARES TRANSPORTATION | 20 | $3,270 | 0.0% | $163.50 * | $38.78 | +5.7% | MF Closed and MF Open | 464287192 |
| BKE | BUCKLE INC | 200 | $3,250 | 0.0% | $16.25 * | $14.06 | -48.6% | Common Stock | 118440106 |
| — | CARRIZO OIL | 115 | $3,211 | 0.0% | $27.92 | $35852.18 | — | Common Stock | 144577103 |
| — | AMARIN CORP | 1,000 | $3,110 | 0.0% | $3.11 | $1081.04 | — | Common Stock | 023111206 |
| — | DYNAVAX TECHNOLOGIES | 600 | $3,090 | 0.0% | $5.15 | $11513.13 | — | Common Stock | 268158201 |
| — | FIREEYE INC | 250 | $3,058 | 0.0% | $12.23 | $3977.53 | — | Common Stock | 31816Q101 |
| — | MEAD JOHNSON | 34 | $3,036 | 0.0% | $89.29 | $17701.96 | — | Common Stock | 582839106 |
| HOG | HARLEY DAVIDSON | 50 | $3,001 | 0.0% | $60.02 | $53.34 | +13.4% | Common Stock | 412822108 |
| WMB | WILLIAMS COMPANIES | 100 | $2,966 | 0.0% | $29.66 * | $19.57 | -5.5% | Common Stock | 969457100 |
| WU | WESTERN UNION | 150 | $2,949 | 0.0% | $19.66 | $9325.08 | — | Common Stock | 959802109 |
| HYG | ISHARES IBOXX | 33 | $2,882 | 0.0% | $87.33 | $84.11 | +4.4% | MF Closed and MF Open | 464288513 |
| — | PENNEY J C | 500 | $2,840 | 0.0% | $5.68 | $1539.61 | — | Common Stock | 708160106 |
| YUMC | YUM CHINA | 99 | $2,790 | 0.0% | $28.18 * | $26.74 | +1.7% | Common Stock | 98850P109 |
| SEE | SEALED AIR CORP NEW | 64 | $2,756 | 0.0% | $43.06 * | $40.47 | -7.7% | Common Stock | 81211K100 |
| WEN | WENDYS COMPANY | 200 | $2,706 | 0.0% | $13.53 | $9.88 | +37.7% | Common Stock | 95058W100 |
| WSM | WILLIAMS SONOMA | 50 | $2,687 | 0.0% | $53.74 * | $21.90 | -0.4% | Common Stock | 969904101 |
| LBTYAUSD | LIBERTY GLOBAL | 75 | $2,635 | 0.0% | $35.13 | $21497.50 | — | Common Stock | G5480U104 |
| — | COLUMBIA INDIA | 140 | $2,632 | 0.0% | $18.80 | $18.80 | — | MF Closed and MF Open | 19762B889 |
| FHI | FEDERATED INVS | 100 | $2,604 | 0.0% | $26.04 * | $19.29 | -7.0% | Common Stock | 314211103 |
| — | WESTPORT FUEL | 2,127 | $2,510 | 0.0% | $1.18 | $430.69 | — | Common Stock | 960908309 |
| URI | UNITED RENTALS | 20 | $2,421 | 0.0% | $121.05 | $64.31 | +88.3% | Common Stock | 911363109 |
| VREX | VAREX IMAGING | 70 | $2,294 | 0.0% | $32.77 * | $31.14 | +7.9% | Common Stock | 92214X106 |
| CMG | CHIPOTLE MEXICAN | 5 | $2,262 | 0.0% | $452.40 * | $8.69 | +2.5% | Common Stock | 169656105 |
| INFY | INFOSYS LTD | 146 | $2,243 | 0.0% | $15.36 * | $18.71 | -15.5% | Common Stock | 456788108 |
| — | DNP SELECT | 200 | $2,166 | 0.0% | $10.83 | $7931.81 | — | MF Closed and MF Open | 23325P104 |
| — | WESTERN REFINING | 62 | $2,135 | 0.0% | $34.44 | $12190.72 | — | Common Stock | 959319104 |
| — | FRONTIER COMMUNICATIONS | 1,000 | $2,120 | 0.0% | $2.12 | $671.45 | — | Common Stock | 35906A108 |
| — | APPROACH RESOURCES | 800 | $2,024 | 0.0% | $2.53 | $1051.39 | — | Common Stock | 03834A103 |
| — | NEW SENIOR | 193 | $1,951 | 0.0% | $10.11 | $2113.95 | — | Common Stock | 648691103 |
| VNQ | VANGUARD REIT | 22 | $1,825 | 0.0% | $82.95 | $83.67 | -1.3% | MF Closed and MF Open | 922908553 |
| IYM | ISHARES U S | 20 | $1,778 | 0.0% | $88.90 | $76.38 | +16.7% | MF Closed and MF Open | 464287838 |
| — | QUALITY CARE | 90 | $1,764 | 0.0% | $19.60 | $19.60 | — | Common Stock | 747545101 |
| AEE | AMEREN CORP | 32 | $1,762 | 0.0% | $55.06 * | $37.08 | +14.6% | Common Stock | 023608102 |
| — | TE CONNECTIVITY | 23 | $1,676 | 0.0% | $72.87 | $54104.80 | — | Common Stock | H84989104 |
| ETN | EATON CORP | 22 | $1,642 | 0.0% | $74.64 * | $45.17 | +37.1% | Common Stock | G29183103 |
| — | MARATHON OIL | 100 | $1,598 | 0.0% | $15.98 | $8761.97 | — | Common Stock | 565849106 |
| — | STELLAR BIOTECHNOLOGIES | 1,000 | $1,460 | 0.0% | $1.46 | $3820.00 | — | Common Stock | 85855A203 |
| — | THOMSON REUTERS | 30 | $1,288 | 0.0% | $42.93 | $20233.33 | — | Common Stock | 884903105 |
| MDRX | ALLSCRIPTS HEALTHCARE | 100 | $1,241 | 0.0% | $12.41 * | $13.26 | -10.6% | Common Stock | 01988P108 |
| SYF | SYNCHRONY FINANCIAL | 37 | $1,231 | 0.0% | $33.27 * | $23.32 | +18.9% | Common Stock | 87165B103 |
| RMR | RMR GROUP | 25 | $1,209 | 0.0% | $48.36 * | $12.97 | +101.5% | Common Stock | 74967R106 |
| AWK | AMERICAN WATER | 15 | $1,174 | 0.0% | $78.27 * | $56.96 | +15.5% | Common Stock | 030420103 |
| — | LIBERTY MEDIA | 50 | $1,164 | 0.0% | $23.28 | $7336.79 | — | Common Stock | 531229888 |
| VCIT | VANGUARD INTERMEDIATE | 13 | $1,125 | 0.0% | $86.54 | $87.04 | -0.8% | MF Closed and MF Open | 92206C870 |
| FBT | FIRST TRUST | 11 | $1,122 | 0.0% | $102.00 * | $107.67 | -2.2% | MF Closed and MF Open | 33733E203 |
| GT | GOODYEAR TIRE | 32 | $1,117 | 0.0% | $34.91 * | $28.69 | +25.5% | Common Stock | 382550101 |
| — | NEW MEDIA | 81 | $1,107 | 0.0% | $13.67 | $4229.91 | — | Common Stock | 64704V106 |
| — | HALCON RESOURCE | 141 | $1,069 | 0.0% | $7.58 | $9.54 | — | Common Stock | 40537Q605 |
| — | LIBERTY GLOBAL | 47 | $1,065 | 0.0% | $22.66 | $13823.38 | — | Common Stock | G5480U138 |
| — | TEMPLETON DRAGON FD INC | 52 | $997 | 0.0% | $19.17 | $19.17 | — | MF Closed and MF Open | 88018T101 |
| CHTR | CHARTER COMMUNICATIONS | 3 | $996 | 0.0% | $332.00 | $214.89 | +52.3% | Common Stock | 16119P108 |
| NTTYY | NIPPON TEL | 22 | $968 | 0.0% | $44.00 * | $44.48 | -3.7% | Common Stock | 654624105 |
| BTI | BRITISH AMERN TOB PLC | 14 | $931 | 0.0% | $66.50 | $56.92 | +16.5% | Common Stock | 110448107 |
| SHW | SHERWIN WILLIAMS CO | 3 | $928 | 0.0% | $309.33 * | $89.15 | +7.2% | Common Stock | 824348106 |
| DAL | DELTA AIRLINES | 20 | $889 | 0.0% | $44.45 * | $43.67 | -5.0% | Common Stock | 247361702 |
| JCI | JOHNSON CONTROLS | 21 | $861 | 0.0% | $41.00 * | $33.21 | +4.0% | Common Stock | G51502105 |
| CC | CHEMOURS COMPANY | 22 | $808 | 0.0% | $36.73 * | $6.42 | +338.6% | Common Stock | 163851108 |
| — | DRIVE SHACK | 190 | $759 | 0.0% | $3.99 | $3.99 | — | Common Stock | 262077100 |
| — | GOLDCORP INC | 50 | $743 | 0.0% | $14.86 | $12762.13 | — | Common Stock | 380956409 |
| PCG | PG&E CORP | 11 | $742 | 0.0% | $67.45 * | $51.43 | +25.5% | Common Stock | 69331C108 |
| CX | CEMEX S A B | 75 | $698 | 0.0% | $9.31 * | $6.66 | +36.1% | Common Stock | 151290889 |
| RYAM | RAYONIER ADVANCED | 54 | $671 | 0.0% | $12.43 * | $12.24 | +9.9% | Common Stock | 75508B104 |
| — | KONA GRILL INC | 100 | $550 | 0.0% | $5.50 | $5.50 | — | Common Stock | 50047H201 |
| — | NOVAVAX INC | 500 | $515 | 0.0% | $1.03 | $3638.17 | — | Common Stock | 670002104 |
| — | LIBERTY MEDIA | 21 | $495 | 0.0% | $23.57 | $7533.33 | — | Common Stock | 531229706 |
| BBU | BROOKFIELD BUSINESS | 20 | $487 | 0.0% | $24.35 | $9041.92 | — | Common Stock | G16234109 |
| — | FUELCELL ENERGY | 333 | $483 | 0.0% | $1.45 | $3112.61 | — | Common Stock | 35952H502 |
| — | TROVAGENE INC | 440 | $440 | 0.0% | $1.00 | $5206.22 | — | Common Stock | 897238309 |
| PNR | PENTAIR PLC | 5 | $312 | 0.0% | $62.40 * | $33.30 | +10.5% | Common Stock | G7S00T104 |
| — | PUT 5 ANTARES PHARMA INC | 30 | $300 | 0.0% | $10.00 | $10.00 | — | Listed Options | 00950V101 |
| — | BROOKFIELD PPTY | 13 | $284 | 0.0% | $21.85 | $11222.22 | — | Common Stock | G16249107 |
| — | INTERNAP CORP | 67 | $241 | 0.0% | $3.60 | $1427.86 | — | Common Stock | 45885A300 |
| — | MALLINCKRODT PUBLIC | 2 | $88 | 0.0% | $44.00 | $64240.00 | — | Common Stock | G5785G107 |
| — | NEW GERMANY | 6 | $88 | 0.0% | $14.67 | $7778.44 | — | MF Closed and MF Open | 644465106 |
| — | TIME INC | 3 | $56 | 0.0% | $18.67 | $6580.65 | — | Common Stock | 887228104 |
| DNOW | NOW INC | 3 | $52 | 0.0% | $17.33 * | $23.25 | -27.1% | Common Stock | 67011P100 |
| — | CALIFORNIA RESOURCES | 2 | $23 | 0.0% | $11.50 | $6017.24 | — | Common Stock | 13057Q206 |
| — | KINDER MORGAN | 89 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 49456B119 |