Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,720 | $24.97M | 10.3% | $223.53 | $180.01 | +24.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 144,067 | $15.11M | 6.2% | $104.90 * | $20.78 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 307,546 | $13.91M | 5.7% | $45.22 | $37.92 | +19.3% | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 106,578 | $11.94M | 4.9% | $112.03 | $92.40 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD WORLD FDS | 122,689 | $10.45M | 4.3% | $85.18 | $75.05 | +13.5% | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 54,680 | $9.963M | 4.1% | $182.21 * | $37.16 | +22.6% | S&P MC 400 GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 115,662 | $9.896M | 4.1% | $85.56 | $73.43 | +16.5% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 65,765 | $9.55M | 3.9% | $145.21 * | $58.12 | +24.9% | S&P MC 400 VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST | 217,666 | $9.051M | 3.7% | $41.58 | $35.34 | — | DYN PHRMA PORT | 73937B779 |
| IJT | ISHARES TR | 45,334 | $6.8M | 2.8% | $150.00 * | $57.50 | +30.4% | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 41,631 | $5.829M | 2.4% | $140.02 * | $53.87 | +30.0% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 82,690 | $4.774M | 2.0% | $57.73 | $64.29 | -10.2% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 75,270 | $4.608M | 1.9% | $61.22 | $64.01 | -4.4% | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TRUST | 264,555 | $4.479M | 1.8% | $16.93 | $12.21 | — | HI YLD EQ DVDN | 73935X302 |
| VNQ | VANGUARD INDEX FDS | 49,760 | $4.107M | 1.7% | $82.54 | $74.68 | +10.5% | REIT ETF | 922908553 |
| VTI | VANGUARD INTL EQUITY INDEX F | 35,142 | $4.053M | 1.7% | $115.33 | $97.00 | +18.9% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 48,850 | $4.018M | 1.7% | $82.25 * | $14.91 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 32,200 | $3.59M | 1.5% | $111.49 * | $14.97 | +24.1% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 27,041 | $3.293M | 1.4% | $121.78 * | $27.77 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 29,804 | $3.051M | 1.3% | $102.37 | $81.31 | +25.9% | LARGE CAP ETF | 922908637 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 58,121 | $2.913M | 1.2% | $50.12 | $50.08 | — | GUGG ENH SHT DUR | 18383M654 |
| MINT | PIMCO ETF TR | 28,639 | $2.902M | 1.2% | $101.33 | $101.22 | +0.1% | ENHAN SHRT MAT | 72201R833 |
| TOTL | SSGA ACTIVE ETF | 55,860 | $2.703M | 1.1% | $48.39 | $49.29 | -1.8% | SPDR TR TACTIC | 78467V848 |
| IOO | ISHARES TR | 34,620 | $2.656M | 1.1% | $76.72 * | $37.66 | +1.9% | GLOBAL 100 ETF | 464287572 |
| VTV | VANGUARD INTL EQUITY INDEX F | 24,717 | $2.299M | 0.9% | $93.01 | $74.93 | +24.1% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,644 | $2.017M | 0.8% | $44.19 | $46.54 | -5.1% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 19,512 | $1.938M | 0.8% | $99.32 | $80.81 | +22.9% | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TR II | 45,741 | $1.792M | 0.7% | $39.18 | $38.48 | — | PWRSHS SP500 LOW | 73937B654 |
| QUAL | ISHARES TR | 24,880 | $1.719M | 0.7% | $69.09 | $66.36 | +4.1% | USA QUALITY FCTR | 46432F339 |
| RWO | SPDR INDEX SHS FDS | 34,401 | $1.612M | 0.7% | $46.86 | $45.96 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 14,615 | $1.579M | 0.7% | $108.04 | $109.49 | -1.3% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES GLOBAL ETF FD | 69,042 | $1.469M | 0.6% | $21.28 | $20.67 | — | S&P 500 BUYWRT | 73936G308 |
| DVY | ISHARES TR | 15,592 | $1.381M | 0.6% | $88.57 | $71.52 | +23.8% | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 51,431 | $1.328M | 0.5% | $25.82 | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| VOT | VANGUARD INDEX FDS | 11,010 | $1.163M | 0.5% | $105.63 | $87.75 | +20.4% | MCAP GR IDX VIP | 922908538 |
| — | ALPS ETF TR | 87,909 | $1.108M | 0.5% | $12.60 | $17.49 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TRUST | 9,264 | $1.098M | 0.5% | $118.52 | $89.35 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TR | 11,956 | $1.036M | 0.4% | $86.65 | $86.65 | — | GUG S&P 500 | 78355W106 |
| — | GLOBAL X FDS | 88,277 | $1.021M | 0.4% | $11.57 | $10.60 | — | GLBL X MLP ETF | 37950E473 |
| PFF | ISHARES TR | 26,741 | $995K | 0.4% | $37.21 | $39.15 | -5.0% | U.S. PFD STK ETF | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $912K | 0.4% | $232.53 * | $87.28 | +130.5% | COM | 666807102 |
| ITOT | ISHARES TR | 17,197 | $882K | 0.4% | $51.29 | $45.00 | +14.0% | CORE S&P TTL STK | 464287150 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,596 | $877K | 0.4% | $75.63 | $65.08 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 59,817 | $862K | 0.4% | $14.41 | $17.75 | — | INTL DIV ACHV | 73935X716 |
| VOE | VANGUARD INDEX FDS | 8,559 | $832K | 0.3% | $97.21 | $77.69 | +25.1% | MCAP VL IDX VIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 15,777 | $766K | 0.3% | $48.55 * | $20.48 | +18.6% | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 9,555 | $735K | 0.3% | $76.92 | $70.45 | +9.2% | U.S REAL ES ETF | 464287739 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,690 | $729K | 0.3% | $197.56 | $157.14 | +25.7% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 20,642 | $723K | 0.3% | $35.03 | $37.71 | -7.2% | MSCI EMG MKTS ETF | 464287234 |
| DHS | WISDOMTREE TR | 10,436 | $702K | 0.3% | $67.27 | $62.19 | +8.2% | HIGH DIV FD | 97717W208 |
| AAPL | APPLE INC | 6,022 | $698K | 0.3% | $115.91 * | $23.38 | +14.2% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 26,256 | $692K | 0.3% | $26.36 | $26.56 | -0.8% | ITL HDG QTLY DIV | 97717X594 |
| IGF | ISHARES TR | 17,612 | $688K | 0.3% | $39.06 | $38.97 | +0.2% | GLOBAL INFRASTR ETF | 464288372 |
| — | FOREST CITY RLTY TR INC | 32,996 | $688K | 0.3% | $20.85 | $21.09 | — | COM CL A | 345605109 |
| MUB | ISHARES TR | 6,231 | $674K | 0.3% | $108.17 | $105.92 | +2.1% | NATL AMT FREE BD | 464288414 |
| ICF | ISHARES TR | 6,644 | $662K | 0.3% | $99.64 * | $48.55 | +2.6% | COHEN &STEERS REIT | 464287564 |
| LDUR | PIMCO ETF TR | 6,587 | $661K | 0.3% | $100.35 | $100.39 | -0.0% | LOW DURTN AC ETF | 72201R718 |
| IDV | ISHARES TR | 21,456 | $634K | 0.3% | $29.55 | $37.41 | -21.0% | INTL SEL DIVID ETF | 464288448 |
| IXN | ISHARES TR | 5,653 | $621K | 0.3% | $109.85 * | $13.39 | +36.7% | GLOBALTECH ETF | 464287291 |
| EEMV | ISHARES | 12,098 | $592K | 0.2% | $48.93 | $57.82 | -15.4% | MIN VOL EMRG MKT | 464286533 |
| MSFT | MICROSOFT CORPCOM | 9,312 | $579K | 0.2% | $62.18 * | $30.69 | +82.1% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 11,460 | $575K | 0.2% | $50.17 | $50.17 | +0.0% | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 3,169 | $524K | 0.2% | $165.35 * | $27.84 | +18.8% | CORE S&P MCP ETF | 464287507 |
| DIM | WISDOMTREE TR | 9,437 | $523K | 0.2% | $55.42 | $56.18 | -1.4% | INTL MIDCAP DV | 97717W778 |
| ILCG | ISHARES TR | 4,289 | $519K | 0.2% | $121.01 * | $18.96 | +27.6% | MRNGSTR LG-CP GR | 464287119 |
| BNDX | VANGUARD INDEX FDS | 9,185 | $499K | 0.2% | $54.33 | $53.08 | +2.3% | INTL BD IDX ETF | 92203J407 |
| MEAR | ISHARES U S ETF TR | 10,000 | $498K | 0.2% | $49.80 | $49.87 | -0.2% | SHT MAT MUN RTF | 46431W838 |
| SHM | SPDR SER TR | 10,166 | $487K | 0.2% | $47.90 | $48.92 | -2.0% | NUVN BR SHT MUNI | 78468R739 |
| HYS | PIMCO ETF TR | 4,728 | $472K | 0.2% | $99.83 | $99.13 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SERIES TRUST | 16,863 | $467K | 0.2% | $27.69 | $30.49 | -9.2% | BLOOMBERG BRC INV | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,510 | $456K | 0.2% | $301.99 | $235.97 | +27.9% | UTSER1 S&P DCRP | 78467Y107 |
| HEFA | ISHARES TR | 17,350 | $453K | 0.2% | $26.11 | $27.12 | -3.7% | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FD INC | 5,536 | $447K | 0.2% | $80.74 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 16,862 | $432K | 0.2% | $25.62 | $20.89 | — | DYN UTIL PORTF | 73935X591 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 19,018 | $430K | 0.2% | $22.61 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| IJR | ISHARES TR | 3,029 | $417K | 0.2% | $137.67 * | $54.84 | +25.4% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 4,489 | $411K | 0.2% | $91.56 * | $46.75 | +24.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $408K | 0.2% | $27.03 | $52.30 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 9,155 | $382K | 0.2% | $41.73 | $39.57 | — | AERSPC DEF ETF | 73935X690 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,468 | $378K | 0.2% | $58.44 * | $36.17 | +16.9% | COM | 110122108 |
| PFE | PFIZER INC | 11,344 | $368K | 0.2% | $32.44 * | $18.06 | +15.0% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 14,641 | $360K | 0.1% | $24.59 | $24.71 | — | VAR RATE PFD POR | 73937B597 |
| XOM | EXXON MOBIL CORP | 3,955 | $357K | 0.1% | $90.27 * | $55.90 | +7.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 4,661 | $343K | 0.1% | $73.59 * | $43.94 | +44.8% | COM | 532457108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,990 | $342K | 0.1% | $19.01 | $19.09 | -0.5% | PFD SECS INC ETF | 33739E108 |
| IWB | ISHARES TR | 2,666 | $332K | 0.1% | $124.53 | $102.65 | +21.2% | RUS 1000 ETF | 464287622 |
| IDU | ISHARES TR | 2,691 | $328K | 0.1% | $121.89 * | $49.18 | +23.9% | U.S. UTILITS ETF | 464287697 |
| IVE | ISHARES TR | 3,223 | $327K | 0.1% | $101.46 | $86.02 | +17.9% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 4,773 | $323K | 0.1% | $67.67 * | $17.42 | +106.4% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 13,898 | $323K | 0.1% | $23.24 | $21.15 | +10.0% | SBI INT-FINL | 81369Y605 |
| — | GLOBAL X FDS | 15,485 | $322K | 0.1% | $20.79 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| SPIB | SPDR SERIES TRUST | 9,262 | $314K | 0.1% | $33.90 | $34.00 | -0.3% | BLOMBRG BRC INTR | 78464A375 |
| IVV | ISHARES TR | 1,379 | $310K | 0.1% | $224.80 | $204.30 | +10.1% | CORE S&P 500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,800 | $307K | 0.1% | $109.64 | $122.81 | -10.7% | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 14,895 | $300K | 0.1% | $20.14 | $24.80 | — | GUG MULTI ASSET | 18383M506 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | $298K | 0.1% | $23.05 | $20.59 | — | COM | 41013V100 |
| SUB | ISHARES TR | 2,405 | $253K | 0.1% | $105.20 | $106.12 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $244000.00 | $173485.66 | +40.7% | CL A | 084670108 |
| IWO | ISHARES TR | 1,538 | $237K | 0.1% | $154.10 | $130.63 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 2,187 | $229K | 0.1% | $104.71 * | $58.94 | +35.2% | COM | 713448108 |
| DLS | WISDOMTREE TR | 3,663 | $220K | 0.1% | $60.06 | $60.16 | -0.2% | INTL SMCAP DIV | 97717W760 |
| — | COHEN & STEERS REIT& PFD IN | 11,303 | $216K | 0.1% | $19.11 | $18.86 | — | COM | 19247X100 |
| VZ | VERIZONCOMMUNICATIONS INC | 3,955 | $211K | 0.1% | $53.35 * | $26.32 | +25.8% | COM | 92343V104 |
| VOX | VANGUARD WORLDS FDS | 2,110 | $211K | 0.1% | $100.00 | $86.72 | +15.5% | TELECOMM ETF | 92204A884 |
| — | GENERAL ELECTRIC CO | 6,645 | $210K | 0.1% | $31.60 | $27.82 | — | COM | 369604103 |
| TFI | SPDR SER TR | 4,426 | $210K | 0.1% | $47.45 | $49.21 | -3.6% | NUVN BRCLY MUNI | 78468R721 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,190 | $201K | 0.1% | $63.01 * | $35.32 | +29.7% | COM | 025537101 |
| — | CEDAR FAIR L P | 3,063 | $197K | 0.1% | $64.32 | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| — | BLACKROCK CORE BD TR | 15,091 | $196K | 0.1% | $12.99 | $12.91 | — | SHS BEN INT | 09249E101 |
| ACWI | ISHARES TR | 3,209 | $190K | 0.1% | $59.21 | $54.22 | +9.1% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 4,850 | $186K | 0.1% | $38.35 * | $28.87 | +16.3% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 8,738 | $185K | 0.1% | $21.17 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $174K | 0.1% | $166.19 * | $105.64 | +2.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,456 | $168K | 0.1% | $115.38 * | $67.54 | +33.0% | COM | 478160104 |
| CLX | CLOROX CO DEL | 1,381 | $166K | 0.1% | $120.20 * | $62.70 | +47.7% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC CLA | 3,743 | $166K | 0.1% | $44.35 * | $26.07 | +37.6% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 6,311 | $164K | 0.1% | $25.99 | $24.56 | — | S&P 500 QLTY PRT | 73935X682 |
| AMGN | AMGEN INC | 1,125 | $164K | 0.1% | $145.78 * | $82.35 | +35.4% | COM | 031162100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 9,785 | $163K | 0.1% | $16.66 | $14.82 | — | COM | 67075B104 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $161K | 0.1% | $20.52 | $18.36 | — | COM | 27828G107 |
| KHC | KRAFT FOODS GROUP INC | 1,761 | $154K | 0.1% | $87.45 * | $47.82 | +21.1% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $154K | 0.1% | $48.35 * | $16.95 | +42.7% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 5,946 | $150K | 0.1% | $25.23 | $25.78 | — | GUG BLT2018 HY | 18383M381 |
| WY | WEYERHAEUSER CO | 4,978 | $150K | 0.1% | $30.13 * | $18.66 | +13.7% | COM | 962166104 |
| — | WESTERN ASST MNGD MUN FD INC | 10,753 | $148K | 0.1% | $13.76 | $13.86 | — | COM | 95766M105 |
| MCD | MCDONALDS CORP | 1,206 | $147K | 0.1% | $121.89 * | $70.25 | +40.0% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,203 | $146K | 0.1% | $121.36 | $94.62 | +27.9% | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS INFRASTRUCTURE | 7,534 | $146K | 0.1% | $19.38 | $19.75 | — | COM | 19248A109 |
| HYG | ISHARES TR | 1,642 | $142K | 0.1% | $86.48 | $83.48 | +3.7% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 1,773 | $141K | 0.1% | $79.53 | $80.23 | -1.0% | SHORT TRM BOND | 921937827 |
| AIVI | WISDOMTREE TR | 3,765 | $141K | 0.1% | $37.45 | $45.92 | -18.6% | INTL DIV EX FINL | 97717W786 |
| — | DREYFUS MUN INCOME INC | 16,194 | $140K | 0.1% | $8.65 | $9.45 | — | COM | 26201R102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,108 | $138K | 0.1% | $44.40 | $43.67 | +1.6% | EQUITY ETF | 381430503 |
| IWN | ISHARES TR | 1,154 | $137K | 0.1% | $118.72 | $96.11 | +23.8% | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $136K | 0.1% | $103.50 | $100.45 | +2.8% | VNG RUS3000IDX | 92206C599 |
| META | FACEBOOK INC CL A | 1,137 | $131K | 0.1% | $115.22 | $101.31 | +12.8% | CL A | 30303M102 |
| — | SUNOCO LOGISTICS PARTNERS L P | 5,316 | $128K | 0.1% | $24.08 | $69.04 | — | COM UNITS | 86764L108 |
| VEA | VANGUARD INDEX FDS | 3,426 | $125K | 0.1% | $36.49 | $38.31 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEWCOM | 2,129 | $125K | 0.1% | $58.71 * | $32.11 | +32.6% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 555 | $124K | 0.1% | $223.42 * | $119.51 | +29.9% | COM | 74460D109 |
| — | BAKER HUGHES INC COM | 1,900 | $123K | 0.1% | $64.74 | $64.74 | — | COM | 057224107 |
| VDE | VANGUARD WORLDS FDS | 1,164 | $122K | 0.1% | $104.81 | $89.97 | +16.3% | ENERGY ETF | 92204A306 |
| HYMB | SPDR SERIES TRUST | 2,176 | $122K | 0.1% | $56.07 * | $28.86 | -3.0% | NUV HGHYLD MUN | 78464A284 |
| — | BLACKROCK MUN 2018 TERM TR | 8,098 | $121K | 0.0% | $14.94 | $15.32 | — | COM | 09248C106 |
| HII | HUNTINGTON INGALLS INDS INC | 653 | $120K | 0.0% | $183.77 * | $62.36 | +147.5% | COM | 446413106 |
| JPM | JP MORGAN CHASE & CO | 1,381 | $119K | 0.0% | $86.17 * | $43.85 | +54.6% | COM | 46625H100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,065 | $115K | 0.0% | $12.69 | $12.99 | — | COM | 6706ER101 |
| — | RMR REAL ESTATE INCOME FUND | 5,509 | $113K | 0.0% | $20.51 | $17.97 | — | COM | 76970B101 |
| XLE | SELECT SECTOR SPDR TR | 1,491 | $112K | 0.0% | $75.12 * | $42.50 | -11.4% | SBI INT-ENERGY | 81369Y506 |
| VPU | VANGUARD WORLDS FDS | 1,020 | $109K | 0.0% | $106.86 | $83.63 | +28.0% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 600 | $107K | 0.0% | $178.33 * | $77.10 | +43.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 1,052 | $102K | 0.0% | $96.96 * | $40.99 | +18.8% | RUS MID CAP GR ETF | 464287481 |
| IWM | ISHARES TR | 749 | $101K | 0.0% | $134.85 | $112.14 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| — | REYNOLDS AMERN INC | 1,784 | $100K | 0.0% | $56.05 | $59.70 | — | COM | 761713106 |
| VTR | VENTAS INC | 1,542 | $96,000 | 0.0% | $62.26 * | $41.93 | +1.4% | COM | 92276F100 |
| AMZN | AMAZON INC | 125 | $94,000 | 0.0% | $752.00 * | $25.66 | +46.1% | COM | 023135106 |
| RWR | SPDR SERIES TRUST | 941 | $88,000 | 0.0% | $93.52 | $75.22 | +24.1% | DJ REIT ETF | 78464A607 |
| — | ISHARES GOLD TRUST | 7,982 | $88,000 | 0.0% | $11.02 | $11.67 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 3,607 | $87,000 | 0.0% | $24.12 | $24.89 | — | GUG BUL 2019 HY | 18383M373 |
| IWR | ISHARES TR | 474 | $85,000 | 0.0% | $179.32 * | $36.99 | +20.9% | RUS MID-CAP ETF | 464287499 |
| DWM | WISDOMTREE TR | 1,758 | $82,000 | 0.0% | $46.64 | $50.86 | -8.8% | INTL EQUITY FD | 97717W703 |
| — | DDR CORP | 5,354 | $82,000 | 0.0% | $15.32 | $16.04 | — | COM | 23317H102 |
| DGRW | WISDOMTREE TR | 2,375 | $79,000 | 0.0% | $33.26 | $32.55 | +2.2% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 493 | $77,000 | 0.0% | $156.19 * | $117.41 | +22.9% | COM | 097023105 |
| EZM | WISDOMTREE TR | 744 | $76,000 | 0.0% | $102.15 * | $31.01 | +10.4% | MDCP EARN FUNDS | 97717W570 |
| SLF | SUN LIFE FINL INC | 1,903 | $73,000 | 0.0% | $38.36 | $34.04 | +12.8% | COM | 866796105 |
| GXC | SPDR INDEX SHS FDS | 999 | $72,000 | 0.0% | $72.07 | $76.70 | -6.1% | S&P CHINA ETF | 78463X400 |
| STWD | STARWOOD PPTY TR INC | 3,300 | $72,000 | 0.0% | $21.82 | $22.42 | — | COM | 85571B105 |
| — | WISDOMTREE TR | 834 | $67,000 | 0.0% | $80.34 | $68.88 | — | TTL EARNING FD | 97717W596 |
| VYM | VANGUARD WORLDS FDS | 886 | $67,000 | 0.0% | $75.62 | $66.77 | +13.5% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 1,951 | $66,000 | 0.0% | $33.83 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| DON | WISDOMTREE TR | 687 | $65,000 | 0.0% | $94.61 * | $26.89 | +17.0% | MIDCAP DIVI FD | 97717W505 |
| AZN | ASTRAZENECA PLC | 2,316 | $63,000 | 0.0% | $27.20 | $48.36 | — | COM | 046353108 |
| T | AT&T INC | 1,493 | $63,000 | 0.0% | $42.20 * | $11.49 | +46.6% | SPONSORED ADR | 00206R102 |
| PH | PARKER HANNIFIN CORP | 450 | $63,000 | 0.0% | $140.00 * | $98.49 | +23.8% | COM | 701094104 |
| NDSN | NORDSON CORP | 564 | $63,000 | 0.0% | $111.70 * | $63.82 | +59.8% | COM | 655663102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $62,000 | 0.0% | $163.16 | $151.23 | +7.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 956 | $60,000 | 0.0% | $62.76 * | $30.39 | +41.2% | COM | 00287Y109 |
| — | GLOBAL X FDS | 3,947 | $59,000 | 0.0% | $14.95 | $14.95 | — | GLB X MLP ENRG I | 37950E226 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 2,687 | $57,000 | 0.0% | $21.21 | $20.80 | — | GUGG BULL2019 E | 18383M522 |
| L | LOEWS CORP | 1,201 | $56,000 | 0.0% | $46.63 * | $45.01 | -0.1% | COM | 540424108 |
| DEO | DIAGEO P L C | 532 | $55,000 | 0.0% | $103.38 | $124.65 | -16.6% | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 1,096 | $54,000 | 0.0% | $49.27 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 874 | $54,000 | 0.0% | $61.78 | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGETRADED FD | 668 | $53,000 | 0.0% | $79.34 | $80.64 | -1.0% | DJ INTERNT IDX | 33733E302 |
| — | SOURCE CAP INC | 1,480 | $53,000 | 0.0% | $35.81 | $66.89 | — | COM | 836144105 |
| DIS | DISNEY WALT CO | 503 | $52,000 | 0.0% | $103.38 * | $71.71 | +36.0% | COM | 254687106 |
| IMCG | ISHARES TR | 314 | $51,000 | 0.0% | $162.42 * | $22.73 | +18.8% | MRGSTR MD CO GRW | 464288307 |
| YUM | YUM BRANDS INC | 800 | $51,000 | 0.0% | $63.75 * | $40.89 | +31.5% | COM | 988498101 |
| SPYG | SPDR SERIES TRUST | 487 | $51,000 | 0.0% | $104.72 * | $20.40 | +29.1% | S&P 500 GROWTH | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1,633 | $50,000 | 0.0% | $30.62 | $30.66 | -0.4% | BLOMBRG SRT | 78464A474 |
| IMCV | ISHARES TR | 347 | $50,000 | 0.0% | $144.09 * | $36.68 | +31.3% | MRGSTR MD CO VAL | 464288406 |
| ETN | EATON CORP PLC | 733 | $49,000 | 0.0% | $66.85 * | $54.71 | +1.6% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 366 | $49,000 | 0.0% | $133.88 | $118.27 | +12.6% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 367 | $48,000 | 0.0% | $130.79 * | $28.74 | +14.5% | MID CAP ETF | 922908629 |
| WTRE | WISDOMTREE TR | 1,870 | $47,000 | 0.0% | $25.13 | $28.07 | -10.1% | GLB EX US RL EST | 97717W331 |
| MS | MORGAN STANLEYCOM NEW | 1,081 | $46,000 | 0.0% | $42.55 * | $22.03 | +48.0% | COM NEW | 617446448 |
| V | VISA INC CL A | 584 | $46,000 | 0.0% | $78.77 * | $68.58 | +6.9% | CL A | 92826C839 |
| — | L BRANDS INC | 680 | $45,000 | 0.0% | $66.18 | $61.76 | — | COM | 501797104 |
| — | POWERSHARES DB MULTISECTOR COMM | 1,246 | $43,000 | 0.0% | $34.51 | $39.05 | — | DB PREC MTLS | 73936B200 |
| BKF | ISHARES | 1,330 | $42,000 | 0.0% | $31.58 | $38.10 | -16.3% | MSCI BRIC INDX | 464286657 |
| INTC | INTEL CORP | 1,121 | $41,000 | 0.0% | $36.57 * | $20.42 | +45.0% | IQ REAL RTN ETF | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 721 | $41,000 | 0.0% | $56.87 * | $32.36 | -11.5% | EMERG MKTS ETF | 78463X509 |
| VGK | VANGUARD TAX MANAGED INTL FD | 853 | $41,000 | 0.0% | $48.07 | $59.39 | -19.3% | FTSE RUROPE ETF | 922042874 |
| CSCO | CISCO SYSTEMS INC | 1,352 | $41,000 | 0.0% | $30.33 * | $18.53 | +23.3% | COM | 17275R102 |
| FFIV | F5 NETWORKS INC | 275 | $40,000 | 0.0% | $145.45 | $95.83 | +51.0% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 552 | $40,000 | 0.0% | $72.46 | $55.45 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 1,022 | $39,000 | 0.0% | $38.16 * | $34.11 | -4.4% | COM | 002824100 |
| IFGL | ISHARES TR | 1,428 | $38,000 | 0.0% | $26.61 | $32.97 | -20.3% | INTL DEV RE ETF | 464288489 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,125 | $38,000 | 0.0% | $33.78 | $33.78 | — | LP INT UNIT | G16252101 |
| — | ENERGY TRANSFER PARTNERS L P | 980 | $35,000 | 0.0% | $35.71 | $55.73 | — | UNIT LTD PARTN | 29273R109 |
| AVB | AVALONBAY CMNTYS INC | 200 | $35,000 | 0.0% | $175.00 * | $129.86 | +0.6% | COM | 053484101 |
| SCZ | ISHARES TR | 693 | $35,000 | 0.0% | $50.51 | $49.82 | +0.0% | EAFE SMALL CAP ETF | 464288273 |
| DOL | WISDOMTREE TR | 800 | $34,000 | 0.0% | $42.50 | $42.33 | +1.2% | INTL LRGCAP DV | 97717W794 |
| KMB | KIMBERLY CLARK CORP | 296 | $34,000 | 0.0% | $114.86 * | $71.38 | +17.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 680 | $34,000 | 0.0% | $50.00 * | $46.24 | -18.2% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 1,158 | $33,000 | 0.0% | $28.50 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TRUST | 321 | $32,000 | 0.0% | $99.69 | $90.34 | — | FTSE RAFI 1000 | 73935X583 |
| — | WISDOMTREE CONTINOUS COMMOD | 1,663 | $32,000 | 0.0% | $19.24 | $18.87 | — | SHS BEN INT | 97718W108 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $32,000 | 0.0% | $29.36 | $26.70 | +8.6% | S&P INTLY SMLXCP | 78463X871 |
| GOOGL | ALPHABET INC | 40 | $32,000 | 0.0% | $800.00 * | $37.19 | +5.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 200 | $32,000 | 0.0% | $160.00 * | $95.15 | +43.2% | COM | 22160K105 |
| WELL | WELLTOWER INC | 475 | $32,000 | 0.0% | $67.37 * | $49.51 | -3.0% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 234 | $31,000 | 0.0% | $132.48 * | $58.72 | +83.8% | COM | 437076102 |
| PSX | PHILLIPS 66 | 359 | $31,000 | 0.0% | $86.35 * | $48.74 | +25.5% | COM | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 249 | $31,000 | 0.0% | $124.50 * | $66.11 | +49.7% | COM | 452308109 |
| — | SYMANTEC CORP | 1,300 | $31,000 | 0.0% | $23.85 | $18.46 | — | COM | 871503108 |
| XPO | XPO LOGISTICS INC | 700 | $30,000 | 0.0% | $42.86 * | $11.31 | +32.0% | COM | 983793100 |
| SPG | SIMON PPTY GROUP INC NEW | 171 | $30,000 | 0.0% | $175.44 * | $124.15 | -11.1% | COM | 828806109 |
| GVI | ISHARES TR | 270 | $30,000 | 0.0% | $111.11 | $111.47 | -1.5% | INTRM GOV/CR ETF | 464288612 |
| QCOM | QUALCOMM INC | 451 | $29,000 | 0.0% | $64.30 * | $50.36 | +1.2% | COM | 747525103 |
| — | NUVEEN ENHANCED AMT FREE MUN | 1,992 | $29,000 | 0.0% | $14.56 | $16.06 | — | COM | 67071L106 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $29,000 | 0.0% | $26.36 | $40.56 | -34.8% | S&P EM MKT DIV | 78463X533 |
| — | JUNIPER NETWORKS INCCOM | 1,000 | $28,000 | 0.0% | $28.00 | $26.00 | — | COM | 48203R104 |
| LQD | ISHARES TR | 236 | $28,000 | 0.0% | $118.64 | $117.63 | -0.4% | IBOXX INV CP ETF | 464287242 |
| — | EXPRESS SCRIPTS HLDG CO | 412 | $28,000 | 0.0% | $67.96 | $69.41 | — | COM | 30219G108 |
| ALL | ALLSTATE CORP | 349 | $26,000 | 0.0% | $74.50 * | $42.35 | +43.2% | COM | 020002101 |
| GOOG | ALPHABET INC | 34 | $26,000 | 0.0% | $764.71 * | $35.62 | +7.5% | CAP STK CL C | 02079K107 |
| — | JP MORGAN CHASE & CO | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | ALERIAN ML ETN | 46625H365 |
| PANW | PALO ALTO NETWORKS INC | 200 | $25,000 | 0.0% | $125.00 * | $24.59 | -15.2% | COM | 697435105 |
| MTUM | ISHARES TR | 336 | $25,000 | 0.0% | $74.40 | $75.90 | -0.0% | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER & GAMBLE CO | 293 | $25,000 | 0.0% | $85.32 * | $58.50 | +12.8% | COM | 742718109 |
| IGSB | ISHARES TR | 231 | $24,000 | 0.0% | $103.90 * | $52.63 | -0.3% | 1-3 YR CRBD ETF | 464288646 |
| — | SPDR SERIES TRUST | 200 | $24,000 | 0.0% | $120.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| VNQI | VANGUARD WHITEHALL FDS INC | 490 | $24,000 | 0.0% | $48.98 | $49.61 | -0.1% | GLBL EX US ETF | 922042676 |
| — | CELGENE CORP | 200 | $23,000 | 0.0% | $115.00 | $105.00 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO | 391 | $22,000 | 0.0% | $56.27 * | $38.96 | +10.1% | COM | 949746101 |
| MAC | MACERICH CO | 300 | $21,000 | 0.0% | $70.00 | $86.67 | — | COM | 554382101 |
| MA | MASTERCARD INCORPORATED | 200 | $21,000 | 0.0% | $105.00 * | $90.84 | +7.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $21,000 | 0.0% | $116.67 * | $75.53 | +8.4% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 800 | $21,000 | 0.0% | $26.25 | $26.68 | -2.1% | COM | 98850P109 |
| IWV | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 | $129.64 | +2.6% | RUSSELLL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 400 | $20,000 | 0.0% | $50.00 | $47.50 | — | DYNA BYBK ACH | 73935X286 |
| CAH | CARDINAL HEALTH INC | 271 | $20,000 | 0.0% | $73.80 * | $44.20 | +25.3% | COM | 14149Y108 |
| BOND | PIMCO ETF TR | 191 | $20,000 | 0.0% | $104.71 | $108.17 | -3.7% | TTL RTN ACTV ETF | 72201R775 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $20,000 | 0.0% | $208.33 * | $15.59 | +35.7% | NDQ CP IDX TRK | 315912808 |
| VB | VANGUARD INDEX FDS | 153 | $20,000 | 0.0% | $130.72 | $107.59 | +19.9% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $18,000 | 0.0% | $113.92 * | $59.88 | +45.0% | COM | 693475105 |
| USB | US BANCORP DEL | 355 | $18,000 | 0.0% | $50.70 * | $29.93 | +22.5% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC | 153 | $18,000 | 0.0% | $117.65 * | $20.50 | +16.1% | COM | 65339F101 |
| — | VOYA PRIME RATE TR | 3,245 | $18,000 | 0.0% | $5.55 | $5.86 | — | SH BEN INT | 92913A100 |
| UGI | UGI CORP NEW | 399 | $18,000 | 0.0% | $45.11 * | $35.48 | +29.9% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 300 | $17,000 | 0.0% | $56.67 * | $45.85 | -0.1% | COM | 855244109 |
| QEMM | SPDR INDEX SHS FDS | 331 | $17,000 | 0.0% | $51.36 * | $52.78 | -5.0% | MSCI EMRG MKTS | 78463X426 |
| — | DOW CHEM CO | 290 | $17,000 | 0.0% | $58.62 | $44.89 | — | COM | 260543103 |
| ACWX | ISHARES TR | 429 | $17,000 | 0.0% | $39.63 | $40.47 | -0.5% | MSCI ACWI EX US | 464288240 |
| — | NATIONAL GRID PLC | 280 | $16,000 | 0.0% | $57.14 | $67.86 | — | SPON ADR NEW | 636274300 |
| IGIB | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 * | $54.87 | -1.4% | INTERM CR BD ETF | 464288638 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $15,000 | 0.0% | $75.00 | $64.54 | — | COM | 263534109 |
| TSLA | TESLA MTRS INC | 69 | $15,000 | 0.0% | $217.39 * | $14.70 | -3.1% | COM | 88160R101 |
| — | TCP INTL HLDGS LTD | 14,276 | $15,000 | 0.0% | $1.05 | $2.34 | — | COM | H84689100 |
| DEM | WISDOMTREE TR | 391 | $15,000 | 0.0% | $38.36 * | $51.65 | -27.7% | EMERG MKTS ETF | 97717W315 |
| SYY | SYSCO CORP | 265 | $15,000 | 0.0% | $56.60 * | $28.27 | +54.5% | COM | 871829107 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $15,000 | 0.0% | $6.24 | $6.66 | — | COM | 09247F100 |
| — | HCP INC | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 40414L109 |
| NFRA | FLEXSHARES TR | 326 | $14,000 | 0.0% | $42.94 | $45.45 | -4.8% | STOXX GLOBR INF | 33939L795 |
| — | YAHOO INC | 372 | $14,000 | 0.0% | $37.63 | $38.28 | — | COM | 984332106 |
| DLN | WISDOMTREE TR | 160 | $13,000 | 0.0% | $81.25 * | $36.30 | +10.0% | LARGECAP DIVID | 97717W307 |
| — | POWERSHARES ETF TRUST | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | S&P 500 LOW VOL | 73937B639 |
| PPL | PPL CORP | 395 | $13,000 | 0.0% | $32.91 * | $18.94 | +20.4% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP OH | 361 | $13,000 | 0.0% | $36.01 * | $17.19 | +56.6% | COM | 743315103 |
| BP | BP PLC | 349 | $13,000 | 0.0% | $37.25 | $44.61 | -16.2% | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 141 | $13,000 | 0.0% | $92.20 * | $27.02 | +45.9% | COM NON VTG | 579780206 |
| VWO | VANGUARD SPECIALIZED PORTFOL | 335 | $12,000 | 0.0% | $35.82 | $40.20 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $12,000 | 0.0% | $33.43 * | $25.16 | +37.0% | ISE CLOUD COMP | 33734X192 |
| PBI | PITNEY BOWES INC | 800 | $12,000 | 0.0% | $15.00 | $21.51 | -29.4% | COM | 724479100 |
| LMT | LOCKHEED MARTIN CORP | 50 | $12,000 | 0.0% | $240.00 * | $144.57 | +36.1% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 148 | $12,000 | 0.0% | $81.08 * | $64.08 | +1.2% | COM | 806857108 |
| ROST | ROSS STORES INC | 176 | $12,000 | 0.0% | $68.18 * | $39.29 | +52.7% | COM | 778296103 |
| — | POWERSHARES ETF TR II | 259 | $11,000 | 0.0% | $42.47 | $38.61 | — | S&P400 LOVL PT | 73937B647 |
| EVX | VANECK VECTORS ETF TR | 146 | $11,000 | 0.0% | $75.34 * | $13.06 | +15.8% | ENVIRONMENTAL SV | 92189F304 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $10,000 | 0.0% | $45.45 * | $26.74 | +46.6% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 83 | $10,000 | 0.0% | $120.48 * | $70.55 | +13.6% | COM | 166764100 |
| PFG | PRINCIPAL FINL GROUPINC | 177 | $10,000 | 0.0% | $56.50 * | $35.02 | +17.8% | COM | 74251V102 |
| — | ALON USA PARTNERS LP | 1,000 | $10,000 | 0.0% | $10.00 | $13.00 | — | UT LTDPART INT | 02052T109 |
| CMCSA | COMCAST CORP NEW | 147 | $10,000 | 0.0% | $68.03 * | $25.17 | +10.6% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 202 | $10,000 | 0.0% | $49.50 * | $19.19 | +133.0% | COM | 844741108 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $26.59 | +27.1% | COM | 842587107 |
| DES | WISDOMTREE TR | 124 | $10,000 | 0.0% | $80.65 * | $21.16 | +30.3% | SMALLCAP DIVID | 97717W604 |
| AEE | AMEREN CORP | 195 | $10,000 | 0.0% | $51.28 * | $24.47 | +65.5% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 120 | $9,000 | 0.0% | $75.00 * | $53.70 | +4.0% | COM | 277432100 |
| — | LEXINGTON RLTY TRUST | 792 | $9,000 | 0.0% | $11.36 | $11.36 | — | COM | 529043101 |
| IWS | ISHARES TR | 106 | $9,000 | 0.0% | $84.91 * | $74.59 | +7.8% | RUS MDCP VAL ETF | 464287473 |
| — | BP PRUDHOE BAY RTY TR | 367 | $9,000 | 0.0% | $24.52 | $79.02 | — | UNIT BEN INT | 055630107 |
| — | CIT GROUP INC | 213 | $9,000 | 0.0% | $42.25 | $53.16 | — | COM NEW | 125581801 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $9,000 | 0.0% | $21.23 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| PPG | PPG INDS INC | 97 | $9,000 | 0.0% | $92.78 * | $88.87 | -9.7% | COM | 693506107 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $9,000 | 0.0% | $32.37 * | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA COMPANY | 187 | $8,000 | 0.0% | $42.78 * | $28.52 | +9.6% | COM | 191216100 |
| — | HARRIS CORP DEL | 76 | $8,000 | 0.0% | $105.26 | $90.17 | — | COM | 413875105 |
| MPC | MARATHON PETE CORP | 150 | $8,000 | 0.0% | $53.33 * | $31.72 | +20.1% | COM | 56585A102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 77 | $7,000 | 0.0% | $90.91 * | $78.18 | +12.9% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 123 | $7,000 | 0.0% | $56.91 * | $30.05 | +9.8% | COM | 682680103 |
| HOMB | HOME BANCSHARES INC | 256 | $7,000 | 0.0% | $27.34 | $24.26 | +14.5% | COM | 436893200 |
| VIGI | VANGUARD WHITEHALL FDS INC | 133 | $7,000 | 0.0% | $52.63 | $57.00 | -7.4% | INTL DVD ETF | 921946810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $7,000 | 0.0% | $102.94 * | $120.23 | -12.3% | SPONSORED ADR | 03524A108 |
| — | CARE CAP PPTYS INC | 260 | $7,000 | 0.0% | $26.92 | $34.62 | — | COM | 141624106 |
| TJX | TJX COMPANIES INC | 97 | $7,000 | 0.0% | $72.16 * | $25.71 | +28.7% | COM | 872540109 |
| — | LAM RESEARCH CORP | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | COM | 512807108 |
| INN | SUMMIT HOTEL PPTYS | 456 | $7,000 | 0.0% | $15.35 | $15.35 | — | COM | 866082100 |
| ABBNY | ABB LTD | 300 | $6,000 | 0.0% | $20.00 | $23.90 | -15.4% | SPON ADR | 000375204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73 | $6,000 | 0.0% | $82.19 * | $39.09 | +10.6% | COM | 025932104 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $6,000 | 0.0% | $44.12 * | $32.35 | +39.5% | COM | 02376R102 |
| — | TIME WARNER INC | 67 | $6,000 | 0.0% | $89.55 | $74.63 | — | COM | 887317303 |
| F | FORD MOTOR CO DEL | 475 | $6,000 | 0.0% | $12.63 * | $9.00 | -16.7% | COM PAR $0.01 | 345370860 |
| — | VCA INCCOM | 84 | $6,000 | 0.0% | $71.43 | $71.43 | — | COM | 918194101 |
| GD | GENERAL DYNAMICS CORP | 34 | $6,000 | 0.0% | $176.47 * | $134.10 | +5.6% | COM | 369550108 |
| — | PIONEER NAT RES CO | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COM | 723787107 |
| MTN | VAIL RESORTS INC | 38 | $6,000 | 0.0% | $157.89 * | $158.80 | +1.6% | COM | 91879Q109 |
| EMR | EMERSON ELEC CO | 100 | $6,000 | 0.0% | $60.00 * | $45.12 | -1.2% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 72 | $5,000 | 0.0% | $69.44 * | $68.34 | -3.4% | COM | 37940X102 |
| FISV | FISERV INC | 51 | $5,000 | 0.0% | $98.04 * | $51.37 | +3.5% | COM | 337738108 |
| BAX | BAXTER INTL INC | 102 | $5,000 | 0.0% | $49.02 * | $31.05 | +23.0% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 33 | $5,000 | 0.0% | $151.52 * | $144.69 | -2.4% | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | COM | 681936100 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 * | $300.97 | -5.8% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 43 | $5,000 | 0.0% | $116.28 * | $84.19 | +3.2% | COM | 438516106 |
| HRL | HORMEL FOODS CORPCOM | 143 | $5,000 | 0.0% | $34.97 * | $28.71 | -3.5% | COM | 440452100 |
| LOW | LOWES COS INC | 66 | $5,000 | 0.0% | $75.76 * | $59.80 | +0.6% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYSINC COM | 54 | $5,000 | 0.0% | $92.59 * | $40.58 | +76.3% | COM | 59522J103 |
| ENS | ENERSYS | 63 | $5,000 | 0.0% | $79.37 * | $59.57 | +20.3% | COM | 29275Y102 |
| NDAQ | NASDAQ INC | 81 | $5,000 | 0.0% | $61.73 * | $19.05 | +1.8% | COM | 631103108 |
| — | OCWEN FINL CORP | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | COM NEW | 675746309 |
| NWL | NEWELL BRANDS INC | 110 | $5,000 | 0.0% | $45.45 * | $32.71 | -7.5% | COM | 651229106 |
| PCG | PG&E CORP | 85 | $5,000 | 0.0% | $58.82 | $57.42 | +2.2% | COM | 69331C108 |
| MBB | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 * | $109.91 | -3.3% | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $5,000 | 0.0% | $147.06 * | $97.78 | +16.3% | COM UNITS L P | 773903109 |
| IEI | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $126.63 | -3.3% | 3-7 YR TR BD ETF | 464288661 |
| — | ACTIVISION BLIZZARD INC | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 00507V109 |
| LII | LENNOX INTL INC | 33 | $5,000 | 0.0% | $151.52 * | $136.91 | +0.5% | COM | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 32 | $5,000 | 0.0% | $156.25 * | $138.20 | -3.4% | CL A | 21036P108 |
| — | SPECTRA ENERGY CORP | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 847560109 |
| XYL | XYLEM INC | 108 | $5,000 | 0.0% | $46.30 * | $27.59 | +61.0% | COM | 98419M100 |
| DHI | D R HORTON INC | 174 | $5,000 | 0.0% | $28.74 * | $25.80 | -4.1% | COM | 23331A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | 26138E109 |
| AMN | AMN HEALTHCARE SERVICES INC | 141 | $5,000 | 0.0% | $35.46 * | $34.16 | +12.5% | COM | 001744101 |
| SNA | SNAP ON INC COM | 30 | $5,000 | 0.0% | $166.67 * | $129.99 | +5.5% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 49 | $4,000 | 0.0% | $81.63 * | $61.05 | -2.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 60 | $4,000 | 0.0% | $66.67 * | $30.07 | +89.1% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 51 | $4,000 | 0.0% | $78.43 * | $66.37 | -0.5% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 56 | $4,000 | 0.0% | $71.43 * | $61.60 | -3.0% | COM | 053611109 |
| WEC | WEC ENERGY GROUP INC | 75 | $4,000 | 0.0% | $53.33 * | $33.96 | +29.2% | COM | 92939U106 |
| PNR | PENTAIR PLC | 80 | $4,000 | 0.0% | $50.00 * | $33.79 | -3.3% | SHS | G7S00T104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $4,000 | 0.0% | $4.00 | $10.50 | — | COMUNIT REP LB | Y7545W109 |
| — | POWERSHARES DB CMDTY IDX TR | 260 | $4,000 | 0.0% | $15.38 | $25.73 | — | UNIT BEN INT | 73935S105 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 45409B602 |
| — | SHIRE PLC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADR | 82481R106 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +14.7% | COM NEW | 832696405 |
| ULBI | ULTRALIFE CORP | 580 | $3,000 | 0.0% | $5.17 * | $3.73 | +32.5% | COM | 903899102 |
| NTRS | NORTHERN TR CORP COM | 34 | $3,000 | 0.0% | $88.24 * | $50.35 | +37.7% | COM | 665859104 |
| EXC | EXELON CORP COM | 75 | $3,000 | 0.0% | $40.00 * | $17.65 | +4.7% | COM | 30161N101 |
| — | NUANCE COMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| WEN | WENDYS CO | 251 | $3,000 | 0.0% | $11.95 * | $11.02 | +22.7% | COM | 95058W100 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $43.72 | +6.4% | COM | 117043109 |
| — | CARBONITE INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 141337105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,000 | 0.0% | $285.71 | $214.89 | +34.0% | CL A | 16119P108 |
| ITT | ITT INC | 55 | $2,000 | 0.0% | $36.36 * | $35.86 | +7.6% | COM | 45073V108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 263 | $2,000 | 0.0% | $7.60 * | $7.50 | -1.7% | SHS NEW | 030111207 |
| TGT | TARGET CORP | 33 | $2,000 | 0.0% | $60.61 * | $44.59 | +24.3% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 76 | $2,000 | 0.0% | $26.32 * | $22.45 | -42.7% | COM | 49456B101 |
| KEY | KEYCORP NEW | 53 | $1,000 | 0.0% | $18.87 * | $8.11 | +53.5% | COM | 493267108 |
| HPQ | HP INC | 56 | $1,000 | 0.0% | $17.86 * | $9.12 | +21.3% | COM | 40434L105 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | +39.5% | COM | 382550101 |
| FTV | FORTIVE CORP | 25 | $1,000 | 0.0% | $40.00 * | $31.86 | +2.3% | COM | 34959J108 |
| HRI | HERC HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $30.89 | +19.7% | COM | 42704L104 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $0 | 0.0% | $0.00 | $6.50 | +58.9% | COM | 42824C109 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | -6.0% | COM | 92242T101 |
| — | FRONTIER COMMUNICATIONS CORP | 69 | $0 | 0.0% | $0.00 | $9.01 | — | COM | 35906A108 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | +4.6% | COM | 37045V100 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | COM | 00773T101 |
| — | CONTRAVIRPHARMACEUTICALS INCCOM | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 21234W103 |