CIK: 0001599868 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $182,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 115,955 | $9,629 | 5.3% | $74.05 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 143,041 | $8,444 | 4.6% | $55.04 | — | ETF | 921910840 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 94,467 | $8,119 | 4.4% | $123.93 | — | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 62,001 | $6,182 | 3.4% | $95.47 | — | ETF | 922908538 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 48,515 | $5,531 | 3.0% | $115.43 | — | ETF | 464287242 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142,801 | $5,244 | 2.9% | $40.95 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,450 | $5,209 | 2.8% | $122.26 | +9.8% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 44,048 | $4,351 | 2.4% | $98.31 | — | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 142,298 | $3,922 | 2.1% | $30.35 | — | ETF | 808524805 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41,947 | $3,539 | 1.9% | $69.10 | — | ETF | 464287457 |
| VNQ | VANGUARD REIT ETF | 43,334 | $3,455 | 1.9% | $73.87 | — | ETF | 922908553 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 66,117 | $3,444 | 1.9% | $52.58 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 82,671 | $3,313 | 1.8% | $37.66 | — | ETF | 808524508 |
| WFC | WELLS FARGO & CO NEW COM | 58,188 | $3,163 | 1.7% | $34.80 | +17.4% | Stock | 949746101 |
| VTV | VANGUARD VALUE INDEX FUND | 32,917 | $2,683 | 1.5% | $80.71 | — | ETF | 922908744 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 25,825 | $2,563 | 1.4% | $76.45 | — | ETF | 464287564 |
| CVX | CHEVRON CORP NEW COM | 24,952 | $2,245 | 1.2% | $60.89 | -4.0% | Stock | 166764100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,887 | $2,172 | 1.2% | $123.00 | — | ETF | 922908595 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,228 | $2,172 | 1.2% | $87.56 | — | ETF | 922908637 |
| AAPL | APPLE INC | 19,312 | $2,033 | 1.1% | $22.80 | +12.9% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,979 | $1,995 | 1.1% | $40.57 | — | ETF | 922042858 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,511 | $1,958 | 1.1% | $109.47 | — | ETF | 464288281 |
| UNP | UNION PAC CORP COM | 24,874 | $1,945 | 1.1% | $69.83 | -2.2% | Stock | 907818108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 39,555 | $1,921 | 1.1% | $44.59 | — | ETF | 808524201 |
| GM | GENERAL MTRS CO COM | 48,654 | $1,655 | 0.9% | $27.18 | +2.0% | Stock | 37045V100 |
| MSFT | MICROSOFT | 28,677 | $1,591 | 0.9% | $38.84 | +18.2% | Stock | 594918104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 52,353 | $1,509 | 0.8% | $31.32 | — | ETF | 808524888 |
| HD | HOME DEPOT | 11,149 | $1,474 | 0.8% | $90.03 | +11.1% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 13,894 | $1,460 | 0.8% | $98.34 | +3.9% | Stock | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 7,802 | $1,458 | 0.8% | $179.96 | — | ETF | 922908363 |
| NKE | NIKE INC CLASS B | 23,306 | $1,457 | 0.8% | $53.12 | +6.7% | Stock | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 24,581 | $1,443 | 0.8% | $64.64 | — | ETF | 464287465 |
| FISV | FISERV INC COM | 15,584 | $1,425 | 0.8% | $43.13 | +8.9% | Stock | 337738108 |
| MA | MASTERCARD INC CL A | 13,855 | $1,349 | 0.7% | $88.30 | +4.4% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 13,032 | $1,339 | 0.7% | $72.14 | +5.3% | Stock | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,629 | $1,331 | 0.7% | $82.44 | — | Stock | 931427108 |
| MCD | MCDONALDS CORP COM | 10,737 | $1,268 | 0.7% | $75.66 | +15.3% | Stock | 580135101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 63,555 | $1,240 | 0.7% | $24.08 | — | ETF | 808524706 |
| GILD | GILEAD SCIENCES INC COM | 12,086 | $1,223 | 0.7% | $75.36 | -3.3% | Stock | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,570 | $1,221 | 0.7% | $36.73 | 0.0% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,296 | $1,211 | 0.7% | $64.18 | +7.7% | Stock | 053015103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,657 | $1,182 | 0.6% | $50.84 | — | ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP | 10,013 | $1,178 | 0.6% | $96.83 | +2.5% | Stock | 91324P102 |
| — | BLACKROCK INC COM | 3,389 | $1,154 | 0.6% | $301.93 | — | Stock | 09247X101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,040 | $1,131 | 0.6% | $158.70 | — | ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO COM | 17,119 | $1,130 | 0.6% | $49.36 | +0.7% | Stock | 46625H100 |
| DHR | DANAHER CORP DEL COM | 12,035 | $1,118 | 0.6% | $36.08 | +5.9% | Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,099 | $1,115 | 0.6% | $96.35 | -9.2% | Stock | 459200101 |
| BA | BOEING CO COM | 7,645 | $1,105 | 0.6% | $123.67 | +4.2% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 19,475 | $1,099 | 0.6% | $23.31 | +1.9% | Stock | 20030N101 |
| PEP | PEPSICO INC COM | 10,912 | $1,090 | 0.6% | $67.75 | +8.4% | Stock | 713448108 |
| — | EXPRESS SCRIPTS INC | 12,280 | $1,073 | 0.6% | $81.31 | — | Stock | 30219G108 |
| PFE | PFIZER INC COM | 33,248 | $1,073 | 0.6% | $20.54 | -0.8% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 13,692 | $1,067 | 0.6% | $50.18 | +2.4% | Stock | 30231G102 |
| — | GUGGENHEIM TIMBER ETF | 45,110 | $1,063 | 0.6% | $24.60 | — | ETF | 18383Q879 |
| KMB | KIMBERLY CLARK CORP COM | 8,352 | $1,063 | 0.6% | $77.77 | +9.3% | Stock | 494368103 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,891 | $1,062 | 0.6% | $155.79 | -3.0% | Stock | 38141G104 |
| HON | HONEYWELL INTL INC COM | 10,210 | $1,057 | 0.6% | $73.40 | +1.2% | Stock | 438516106 |
| SYK | STRYKER CORP COM | 11,356 | $1,055 | 0.6% | $87.52 | -2.6% | Stock | 863667101 |
| ABBV | ABBVIE INC COM | 17,768 | $1,053 | 0.6% | $42.04 | -9.7% | Stock | 00287Y109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,885 | $1,041 | 0.6% | $118.07 | — | ETF | 464287705 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,479 | $1,018 | 0.6% | $116.98 | — | ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 22,115 | $992 | 0.5% | $34.02 | +4.3% | Stock | 609207105 |
| PG | PROCTER & GAMBLE CO COM | 12,243 | $972 | 0.5% | $56.97 | +1.7% | Stock | 742718109 |
| SCHH | SCHWAB U.S. REIT ETF | 24,477 | $970 | 0.5% | $30.82 | — | ETF | 808524847 |
| MMM | 3M CO COM | 6,404 | $965 | 0.5% | $87.02 | +5.9% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 13,490 | $938 | 0.5% | $66.13 | -4.9% | Stock | 025816109 |
| ECL | ECOLAB INC COM | 8,129 | $930 | 0.5% | $99.95 | +5.3% | Stock | 278865100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 11,623 | $925 | 0.5% | $80.25 | — | ETF | 921937827 |
| — | STERICYCLE INC COM | 7,590 | $915 | 0.5% | $138.29 | — | Stock | 858912108 |
| ORCL | ORACLE CORP COM | 24,542 | $897 | 0.5% | $32.95 | -0.4% | Stock | 68389X105 |
| — | UNITED TECHNOLOGIES CORP COM | 9,311 | $895 | 0.5% | $90.29 | — | Stock | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,982 | $877 | 0.5% | $26.98 | -0.2% | Stock | 92343V104 |
| MET | METLIFE INC COM | 18,175 | $876 | 0.5% | $32.36 | -3.6% | Stock | 59156R108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,046 | $808 | 0.4% | $150.96 | — | ETF | 464287499 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,737 | $807 | 0.4% | $71.34 | — | ETF | 464287168 |
| SLB | SCHLUMBERGER LTD COM | 11,446 | $798 | 0.4% | $58.83 | -4.6% | Stock | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,014 | $790 | 0.4% | $114.99 | — | ETF | 464287655 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,708 | $777 | 0.4% | $98.74 | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,162 | $762 | 0.4% | $93.44 | — | ETF | 922908736 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 26,932 | $758 | 0.4% | $43.78 | — | ETF | 464287374 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7,166 | $757 | 0.4% | $100.16 | — | ETF | 464287440 |
| — | CABELAS INC COM | 15,792 | $738 | 0.4% | $45.79 | — | Stock | 126804301 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,027 | $711 | 0.4% | $85.89 | — | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 904 | $686 | 0.4% | $35.61 | 0.0% | Stock | 02079K107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 6,371 | $666 | 0.4% | $105.51 | — | ETF | 464288646 |
| IP | INTL PAPER CO COM | 17,298 | $652 | 0.4% | $27.19 | -8.4% | Stock | 460146103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,102 | $635 | 0.3% | $205.01 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $593 | 0.3% | $195114.45 | +3.2% | Stock | 084670108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,280 | $528 | 0.3% | $150.63 | — | ETF | 464287606 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,491 | $524 | 0.3% | $80.73 | — | ETF | 921937835 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 4,301 | $519 | 0.3% | $101.89 | — | ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,222 | $488 | 0.3% | $51.44 | +3.9% | Stock | 674599105 |
| BP | BP PLC SPONSORED ADR | 15,481 | $484 | 0.3% | $48.50 | — | ADR | 055622104 |
| — | GENERAL ELECTRIC CO COM | 14,662 | $457 | 0.2% | $28.18 | — | Stock | 369604103 |
| LUV | SOUTHWEST AIRLS CO COM | 10,530 | $453 | 0.2% | $15.80 | +149.0% | Stock | 844741108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,137 | $438 | 0.2% | $85.26 | — | ETF | 921932703 |
| IJH | ISHARES S&P MIDCAP FUND | 3,076 | $429 | 0.2% | $139.18 | — | ETF | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 3,850 | $426 | 0.2% | $108.80 | — | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 3,758 | $412 | 0.2% | $109.89 | — | ETF | 464287176 |
| OKE | ONEOK INC NEW COM | 16,099 | $397 | 0.2% | $26.13 | -38.9% | Stock | 682680103 |
| SPY | SPDR S&P 500 TRUST | 1,754 | $358 | 0.2% | $194.31 | — | ETF | 78462F103 |
| META | FACEBOOK INC CL A | 3,138 | $328 | 0.2% | $63.23 | +61.3% | Stock | 30303M102 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,993 | $318 | 0.2% | $53.06 | — | ETF | 808524870 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,632 | $299 | 0.2% | $21.93 | — | ETF | 336917109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,334 | $259 | 0.1% | $92.81 | +24.8% | REIT | 828806109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,506 | $238 | 0.1% | $63.42 | — | MLP | 559080106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,177 | $235 | 0.1% | $111.30 | — | ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,141 | $234 | 0.1% | $42.21 | — | MLP | 293792107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,859 | $231 | 0.1% | $120.10 | — | ETF | 464287887 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,193 | $228 | 0.1% | $42.68 | +8.6% | Stock | 26441C204 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,412 | $223 | 0.1% | $50.54 | — | ETF | 808524862 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 2,484 | $220 | 0.1% | $88.57 | — | ETF | 921932844 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,436 | $207 | 0.1% | $41.56 | — | ETF | 464287234 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 3,723 | $202 | 0.1% | $41.69 | — | Stock | 52729N308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $190 | 0.1% | $27.07 | +4.1% | Stock | 744573106 |
| GRC | GORMAN RUPP CO COM | 6,940 | $185 | 0.1% | $31.96 | -13.2% | Stock | 383082104 |
| BAC | BANK AMER CORP COM | 11,020 | $185 | 0.1% | $13.05 | +3.8% | Stock | 060505104 |
| T | AT&T INC COM | 5,159 | $178 | 0.1% | $11.40 | +9.0% | Stock | 00206R102 |
| LLY | LILLY ELI & CO COM | 2,093 | $176 | 0.1% | $42.88 | +62.6% | Stock | 532457108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,422 | $172 | 0.1% | $39.06 | — | ETF | 464289867 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 7,400 | $159 | 0.1% | $31.53 | -34.1% | Stock | 896239100 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 2,246 | $148 | 0.1% | $75.97 | — | MLP | 118230101 |
| USB | US BANCORP DEL COM NEW | 3,256 | $139 | 0.1% | $27.56 | +7.4% | Stock | 902973304 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,945 | $132 | 0.1% | $46.55 | — | ETF | 464289859 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,550 | $127 | 0.1% | $47.84 | — | MLP | 87233Q108 |
| CAG | CONAGRA FOODS INC COM | 3,002 | $127 | 0.1% | $16.29 | +37.7% | Stock | 205887102 |
| MU | MICRON TECHNOLOGY INC COM | 8,700 | $123 | 0.1% | $18.31 | -14.8% | Stock | 595112103 |
| SSO | PROSHARES ULTRA S&P 500 | 1,886 | $119 | 0.1% | $55.85 | — | ETF | 74347R107 |
| KHC | KRAFT HEINZ CO COM | 1,618 | $118 | 0.1% | $47.05 | 0.0% | Stock | 500754106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,574 | $118 | 0.1% | $67.92 | — | ETF | 464287739 |
| MO | ALTRIA GROUP INC COM | 1,976 | $115 | 0.1% | $17.52 | +68.2% | Stock | 02209S103 |
| O | REALTY INCOME CORP COM | 2,237 | $115 | 0.1% | $22.70 | +31.1% | REIT | 756109104 |
| VTR | VENTAS INC COM | 1,970 | $111 | 0.1% | $41.16 | -15.2% | REIT | 92276F100 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 4,364 | $110 | 0.1% | $26.27 | — | ETF | 73936Q835 |
| IYE | ISHARES U.S. ENERGY ETF | 3,225 | $109 | 0.1% | $50.85 | — | ETF | 464287796 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,224 | $102 | 0.1% | $84.66 | — | ETF | 921937819 |
| MS | MORGAN STANLEY COM NEW | 3,200 | $102 | 0.1% | $22.71 | +10.1% | Stock | 617446448 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 914 | $101 | 0.1% | $107.14 | — | ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 951 | $99 | 0.1% | $17.03 | +14.5% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 2,250 | $97 | 0.1% | $28.56 | +8.0% | Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,403 | $97 | 0.1% | $38.37 | +21.7% | Stock | 110122108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 2,750 | $93 | 0.1% | $40.29 | — | ETF | 78464A417 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $92 | 0.1% | $28.26 | +20.5% | Stock | 029899101 |
| COP | CONOCOPHILLIPS COM | 1,905 | $89 | 0.0% | $46.32 | -17.2% | Stock | 20825C104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 8,857 | $87 | 0.0% | $12.29 | — | CEF | 09255P107 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $84 | 0.0% | $11.18 | — | CEF | 128125101 |
| — | BED BATH & BEYOND INC COM | 1,650 | $80 | 0.0% | $57.30 | — | Stock | 075896100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 5,650 | $80 | 0.0% | $16.48 | — | Stock | 42805T105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,771 | $78 | 0.0% | $14.88 | — | CEF | 09253T101 |
| — | E-TRADE FINANCIAL CORP | 2,600 | $77 | 0.0% | $21.78 | — | Stock | 269246401 |
| INTC | INTEL CORP COM | 2,241 | $77 | 0.0% | $21.37 | +24.7% | Stock | 458140100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,602 | $77 | 0.0% | $48.06 | — | ETF | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,400 | $74 | 0.0% | $52.86 | — | ETF | 92203J407 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 2,406 | $72 | 0.0% | $48.91 | — | MLP | 68268N103 |
| D | DOMINION RES INC VA NEW COM | 1,050 | $71 | 0.0% | $41.45 | +7.6% | Stock | 25746U109 |
| SO | SOUTHERN CO COM | 1,514 | $71 | 0.0% | $25.27 | +17.2% | Stock | 842587107 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 5,722 | $70 | 0.0% | $10.54 | — | CEF | 19247L106 |
| MDT | MEDTRONIC PLC SHS | 903 | $69 | 0.0% | $58.17 | +0.7% | Stock | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,489 | $68 | 0.0% | $6.50 | 0.0% | Stock | 42824C109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,850 | $68 | 0.0% | $8.34 | -0.0% | Stock | 345370860 |
| GLD | SPDR GOLD SHARES | 663 | $67 | 0.0% | $100.38 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 671 | $66 | 0.0% | $63.36 | +14.6% | Stock | 126650100 |
| SUB | ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF | 611 | $65 | 0.0% | $106.38 | — | ETF | 464288158 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,743 | $63 | 0.0% | $28.53 | — | MLP | 29250R106 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $63 | 0.0% | $34.39 | +40.4% | Stock | 049560105 |
| MRK | MERCK & CO INC NEW COM | 1,115 | $59 | 0.0% | $39.35 | -6.6% | Stock | 58933Y105 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $58 | 0.0% | $42.35 | — | MLP | 030975106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 705 | $57 | 0.0% | $76.22 | — | ADR | 01609W102 |
| — | HCP INC COM | 1,500 | $57 | 0.0% | $38.67 | — | REIT | 40414L109 |
| — | STONEMOR PARTNERS L P COM UNITS | 2,070 | $55 | 0.0% | $27.48 | — | MLP | 86183Q100 |
| PBA | PEMBINA PIPELINE CORP COM | 2,500 | $54 | 0.0% | $19.11 | -26.4% | Stock | 706327103 |
| HPQ | HP INC COM | 4,489 | $53 | 0.0% | $9.12 | 0.0% | Stock | 40434L105 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 2,196 | $53 | 0.0% | $24.13 | — | ETF | 78464A425 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 775 | $52 | 0.0% | $63.00 | — | ETF | 921946406 |
| EXC | EXELON CORP COM | 1,850 | $51 | 0.0% | $14.27 | -0.6% | Stock | 30161N101 |
| PM | PHILIP MORRIS INTL INC COM | 574 | $50 | 0.0% | $49.25 | +6.2% | Stock | 718172109 |
| — | BIOMED REALTY TRUST INC COM | 2,075 | $49 | 0.0% | $19.76 | — | REIT | 09063H107 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,500 | $49 | 0.0% | $20.00 | — | CEF | 41013X106 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $49 | 0.0% | $16.40 | — | CEF | 09249X109 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,500 | $46 | 0.0% | $17.20 | — | CEF | 19247X100 |
| WEC | WEC ENERGY GROUP INC COM | 886 | $45 | 0.0% | $33.96 | +8.3% | Stock | 92939U106 |
| AEP | AMERICAN ELEC PWR INC COM | 766 | $45 | 0.0% | $32.31 | +22.7% | Stock | 025537101 |
| AEE | AMEREN CORP COM | 1,050 | $45 | 0.0% | $26.55 | +20.9% | Stock | 023608102 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,300 | $44 | 0.0% | $53.64 | — | MLP | 29273R109 |
| SPYV | SPDR S&P 500 VALUE ETF | 463 | $44 | 0.0% | $95.03 | — | ETF | 78464A508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 442 | $43 | 0.0% | $96.56 | — | ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL COM | 2,881 | $43 | 0.0% | $18.15 | -21.3% | Stock | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $43 | 0.0% | $151.85 | +8.9% | Stock | 539830109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,000 | $42 | 0.0% | $14.00 | — | CEF | 09256A109 |
| OGS | ONE GAS INC COM | 835 | $42 | 0.0% | $34.23 | +41.1% | Stock | 68235P108 |
| — | FIRST POTOMAC RLTY TR COM | 3,500 | $40 | 0.0% | $12.86 | — | REIT | 33610F109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,619 | $39 | 0.0% | $22.54 | — | ETF | 81369Y605 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 887 | $38 | 0.0% | $42.15 | — | ETF | 808524409 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,179 | $38 | 0.0% | $36.00 | — | ADR | 92857W308 |
| — | PRICELINE GRP INC COM NEW | 30 | $38 | 0.0% | $1244.44 | — | Stock | 741503403 |
| CAT | CATERPILLAR INC DEL COM | 563 | $38 | 0.0% | $67.80 | -19.5% | Stock | 149123101 |
| — | PIONEER NAT RES CO COM | 300 | $38 | 0.0% | $145.33 | — | Stock | 723787107 |
| — | NATIONAL OILWELL VARCO INC COM | 1,094 | $37 | 0.0% | $77.09 | — | Stock | 637071101 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 406 | $36 | 0.0% | $102.42 | — | ETF | 464288117 |
| PSA | PUBLIC STORAGE COM | 147 | $36 | 0.0% | $110.69 | +41.6% | REIT | 74460D109 |
| EMR | EMERSON ELEC CO COM | 730 | $35 | 0.0% | $37.33 | -2.2% | Stock | 291011104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 2,500 | $34 | 0.0% | $19.00 | -17.5% | Stock | 64107N206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,500 | $33 | 0.0% | $24.67 | — | MLP | 573331105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 437 | $33 | 0.0% | $66.36 | — | ETF | 33733E302 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 313 | $33 | 0.0% | $95.85 | — | ETF | 464287515 |
| — | ISHARES COMEX GOLD TRUST | 3,087 | $32 | 0.0% | $12.13 | — | ETF | 464285105 |
| — | SPECTRA ENERGY CORP COM | 1,296 | $31 | 0.0% | $37.04 | — | Stock | 847560109 |
| — | COCA COLA ENTERPRISES INC NEW COM | 621 | $31 | 0.0% | $48.31 | — | Stock | 19122T109 |
| WMT | WAL-MART STORES INC COM | 505 | $31 | 0.0% | $18.99 | -12.4% | Stock | 931142103 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 595 | $31 | 0.0% | $52.10 | — | ETF | 78464A516 |
| NVDA | NVIDIA CORP COM | 904 | $30 | 0.0% | $0.43 | +70.1% | Stock | 67066G104 |
| EXPO | EXPONENT INC COM | 600 | $30 | 0.0% | $19.13 | +18.1% | Stock | 30214U102 |
| HOG | HARLEY DAVIDSON INC COM | 663 | $30 | 0.0% | $66.16 | -25.6% | Stock | 412822108 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $30 | 0.0% | $73.60 | — | ETF | 78355W106 |
| — | STAGE STORES INC COM NEW | 3,300 | $30 | 0.0% | $9.70 | — | Stock | 85254C305 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 440 | $30 | 0.0% | $65.91 | — | ETF | 74347R404 |
| CSCO | CISCO SYS INC COM | 1,068 | $29 | 0.0% | $18.95 | +6.4% | Stock | 17275R102 |
| CLX | CLOROX CO DEL COM | 225 | $29 | 0.0% | $80.03 | +16.5% | Stock | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $28 | 0.0% | $74.54 | -4.2% | Stock | 452308109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 239 | $28 | 0.0% | $114.41 | — | ETF | 78464A821 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 1,649 | $28 | 0.0% | $21.63 | — | CEF | 40167F101 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 2,800 | $28 | 0.0% | $13.93 | — | CEF | 128117108 |
| PCG | PG&E CORP COM | 513 | $27 | 0.0% | $39.20 | +25.9% | Stock | 69331C108 |
| LNC | LINCOLN NATL CORP IND COM | 543 | $27 | 0.0% | $33.47 | +6.7% | Stock | 534187109 |
| WELL | WELLTOWER INC COM | 403 | $27 | 0.0% | $44.68 | -0.8% | REIT | 95040Q104 |
| AMZN | AMAZON.COM INC | 40 | $27 | 0.0% | $31.52 | 0.0% | Stock | 023135106 |
| — | POWERSHARES QQQ TR | 239 | $27 | 0.0% | $102.12 | — | ETF | 73935A104 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 3,500 | $27 | 0.0% | $8.86 | — | CEF | 25160E102 |
| PAYX | PAYCHEX INC COM | 511 | $27 | 0.0% | $33.23 | +16.0% | Stock | 704326107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $27 | 0.0% | $56.16 | 0.0% | Stock | 46120E602 |
| — | SPECTRA ENERGY PARTNERS LP COM | 537 | $26 | 0.0% | $46.12 | — | MLP | 84756N109 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $26 | 0.0% | $50.72 | — | ETF | 78355W502 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,096 | $25 | 0.0% | $38.67 | — | MLP | 726503105 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $25 | 0.0% | $63.60 | — | ETF | 78355W700 |
| — | HOSPITALITY PROPERTIES TRUST | 950 | $25 | 0.0% | $28.42 | — | REIT | 44106M102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 274 | $25 | 0.0% | $90.35 | — | ETF | 464287150 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 614 | $24 | 0.0% | $39.09 | — | ETF | 78463X863 |
| COST | COSTCO WHSL CORP NEW COM | 150 | $24 | 0.0% | $124.01 | +7.1% | Stock | 22160K105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 509 | $23 | 0.0% | $69.60 | — | ADR | 780259107 |
| TSLA | TESLA MTRS INC COM | 92 | $22 | 0.0% | $14.96 | 0.0% | Stock | 88160R101 |
| — | POWERSHARES PREFERRED PORTFOLIO | 1,446 | $22 | 0.0% | $14.59 | — | ETF | 73936T565 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 568 | $22 | 0.0% | $46.66 | — | MLP | 55336V100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 265 | $22 | 0.0% | $86.46 | — | ETF | 92206C870 |
| — | SUNTRUST BKS INC COM | 520 | $22 | 0.0% | $40.38 | — | Stock | 867914103 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 844 | $22 | 0.0% | $35.46 | — | MLP | 86764L108 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $21 | 0.0% | $36.41 | — | ETF | 464286145 |
| ROK | ROCKWELL AUTOMATION INC COM | 201 | $21 | 0.0% | $92.42 | -6.9% | Stock | 773903109 |
| CCL | CARNIVAL CORP | 378 | $21 | 0.0% | $41.87 | +7.5% | Stock | 143658300 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 765 | $21 | 0.0% | $27.45 | — | ETF | 233051200 |
| — | NUSTAR ENERGY LP UNIT COM | 500 | $20 | 0.0% | $58.00 | — | MLP | 67058H102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 66 | $20 | 0.0% | $169.38 | +41.3% | REIT | 29444U700 |
| — | DOW CHEM CO COM | 390 | $20 | 0.0% | $48.72 | — | Stock | 260543103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,500 | $19 | 0.0% | $14.00 | — | CEF | 091941104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,500 | $19 | 0.0% | $15.18 | — | CEF | 27828Q105 |
| CASY | CASEYS GEN STORES INC COM | 160 | $19 | 0.0% | $91.98 | +15.2% | Stock | 147528103 |
| TXN | TEXAS INSTRS INC COM | 339 | $19 | 0.0% | $39.51 | +7.0% | Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE ETF | 133 | $18 | 0.0% | $135.34 | — | ETF | 92204A504 |
| PCAR | PACCAR INC COM | 382 | $18 | 0.0% | $27.08 | -15.1% | Stock | 693718108 |
| — | EQT MIDSTREAM PNTRS LP | 234 | $18 | 0.0% | $78.69 | — | MLP | 26885B100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 1,228 | $17 | 0.0% | $43.84 | — | MLP | 29273V100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 312 | $17 | 0.0% | $47.15 | — | ETF | 808524300 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 1,153 | $17 | 0.0% | $39.63 | — | Stock | 29336T100 |
| — | ROCKWELL COLLINS INC COM | 181 | $17 | 0.0% | $82.87 | — | Stock | 774341101 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $17 | 0.0% | $18.67 | — | REIT | 32054K103 |
| — | TESORO LOGISTICS LP COM UNIT LP | 336 | $17 | 0.0% | $54.93 | — | MLP | 88160T107 |
| — | WESTERN GAS PARTNERS LP. | 360 | $17 | 0.0% | $58.35 | — | MLP | 958254104 |
| SBUX | STARBUCKS CORP COM | 260 | $16 | 0.0% | $49.41 | 0.0% | Stock | 855244109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 167 | $16 | 0.0% | $105.47 | — | ETF | 78464A300 |
| GIS | GENERAL MLS INC COM | 285 | $16 | 0.0% | $37.01 | +9.3% | Stock | 370334104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 302 | $16 | 0.0% | $52.98 | — | ETF | 808524839 |
| PSX | PHILLIPS 66 COM | 195 | $16 | 0.0% | $49.82 | +18.6% | Stock | 718546104 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,250 | $16 | 0.0% | $15.20 | — | CEF | 27828H105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 144 | $16 | 0.0% | $111.11 | — | ETF | 464287804 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 421 | $16 | 0.0% | $41.77 | — | ETF | 33735J101 |
| OMC | OMNICOM GROUP INC COM | 218 | $16 | 0.0% | $51.46 | +1.1% | Stock | 681919106 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $16 | 0.0% | $14.67 | — | CEF | 01879R106 |
| — | POST PPTYS INC COM | 263 | $16 | 0.0% | $49.91 | — | REIT | 737464107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 140 | $15 | 0.0% | $89.97 | 0.0% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 151 | $15 | 0.0% | $70.63 | 0.0% | Stock | 911312106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 101 | $15 | 0.0% | $159.89 | — | ETF | 464287762 |
| — | CARE CAP PPTYS INC COM | 487 | $15 | 0.0% | $30.80 | — | REIT | 141624106 |
| FDX | FEDEX CORP COM | 101 | $15 | 0.0% | $115.15 | +14.9% | Stock | 31428X106 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $15 | 0.0% | $17.00 | — | CEF | 09249W101 |
| DG | DOLLAR GEN CORP NEW COM | 215 | $15 | 0.0% | $50.61 | +17.7% | Stock | 256677105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 310 | $14 | 0.0% | $49.03 | — | ADR | 780259206 |
| CL | COLGATE PALMOLIVE CO COM | 217 | $14 | 0.0% | $47.90 | +9.7% | Stock | 194162103 |
| APD | AIR PRODS & CHEMS INC COM | 107 | $14 | 0.0% | $99.06 | -1.1% | Stock | 009158106 |
| MTB | M & T BK CORP COM | 112 | $14 | 0.0% | $91.64 | 0.0% | Stock | 55261F104 |
| NVS | NOVARTIS A G SPONSORED ADR | 158 | $14 | 0.0% | $88.61 | — | ADR | 66987V109 |
| — | MICHAEL KORS HLDGS LTD SHS | 350 | $14 | 0.0% | $42.86 | — | Stock | G60754101 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $14 | 0.0% | $118.66 | 0.0% | Stock | 21036P108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 100 | $13 | 0.0% | $130.00 | — | Stock | 882610108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 189 | $13 | 0.0% | $52.96 | +12.1% | Stock | 620076307 |
| — | DU PONT E I DE NEMOURS & CO COM | 195 | $13 | 0.0% | $54.04 | — | Stock | 263534109 |
| FLS | FLOWSERVE CORP COM | 300 | $13 | 0.0% | $61.43 | -41.3% | Stock | 34354P105 |
| AFL | AFLAC INC COM | 209 | $13 | 0.0% | $24.37 | +0.6% | Stock | 001055102 |
| HCA | HCA HOLDINGS INC COM | 185 | $13 | 0.0% | $46.26 | +40.2% | Stock | 40412C101 |
| XEL | XCEL ENERGY INC COM | 365 | $13 | 0.0% | $26.01 | 0.0% | Stock | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 123 | $13 | 0.0% | $100.66 | -10.6% | Stock | 98956P102 |
| VMI | VALMONT INDS INC COM | 115 | $12 | 0.0% | $147.92 | -26.7% | Stock | 920253101 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 302 | $12 | 0.0% | $43.33 | — | Stock | 167250109 |
| — | NEW YORK CMNTY BANCORP INC COM | 751 | $12 | 0.0% | $16.09 | — | Stock | 649445103 |
| VTI | VANGUARD TOTAL STK MKT | 119 | $12 | 0.0% | $100.13 | — | ETF | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 340 | $12 | 0.0% | $35.20 | 0.0% | Stock | 70450Y103 |
| WMB | WILLIAMS COS INC DEL COM | 471 | $12 | 0.0% | $24.57 | -20.4% | Stock | 969457100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 270 | $11 | 0.0% | $39.23 | — | MLP | 822634101 |
| TRV | TRAVELERS COMPANIES INC COM | 96 | $11 | 0.0% | $88.89 | 0.0% | Stock | 89417E109 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 208 | $11 | 0.0% | $48.55 | — | ETF | 464287382 |
| GPRO | GOPRO INC CL A | 585 | $11 | 0.0% | $54.30 | -57.2% | Stock | 38268T103 |
| — | VERIFONE SYS INC COM | 400 | $11 | 0.0% | $33.41 | — | Stock | 92342Y109 |
| BIDU | BAIDU INC SPON ADR REP A | 60 | $11 | 0.0% | $183.33 | — | ADR | 056752108 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $11 | 0.0% | $61.70 | +31.5% | Stock | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 245 | $11 | 0.0% | $19.24 | 0.0% | Stock | 595017104 |
| — | PHILLIPS 66 PARTNERS LP | 184 | $11 | 0.0% | $65.13 | — | MLP | 718549207 |
| AMGN | AMGEN INC COM | 70 | $11 | 0.0% | $116.50 | 0.0% | Stock | 031162100 |
| TGT | TARGET CORP COM | 143 | $10 | 0.0% | $44.50 | +24.2% | Stock | 87612E106 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 415 | $10 | 0.0% | $30.74 | — | MLP | 23311P100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 124 | $10 | 0.0% | $72.06 | — | ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 90 | $10 | 0.0% | $111.11 | — | ETF | 92204A702 |
| RWT | REDWOOD TR INC COM | 726 | $10 | 0.0% | $20.66 | — | REIT | 758075402 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 265 | $10 | 0.0% | $37.74 | — | ETF | 464288687 |
| GLW | CORNING INC COM | 500 | $9 | 0.0% | $13.82 | +0.3% | Stock | 219350105 |
| — | KEURIG GREEN MTN INC COM | 100 | $9 | 0.0% | $110.00 | — | Stock | 49271M100 |
| HSY | HERSHEY CO COM | 106 | $9 | 0.0% | $77.22 | -8.8% | Stock | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 257 | $9 | 0.0% | $32.00 | -7.5% | Stock | 039483102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 700 | $9 | 0.0% | $5.71 | — | REIT | 64828T201 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 283 | $9 | 0.0% | $31.80 | — | ETF | 464289883 |
| CAH | CARDINAL HEALTH INC | 105 | $9 | 0.0% | $63.62 | 0.0% | Stock | 14149Y108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 63 | $8 | 0.0% | $116.65 | — | ADR | 892331307 |
| FAN | FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | 700 | $8 | 0.0% | $11.43 | — | ETF | 33736G106 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 207 | $8 | 0.0% | $42.94 | — | MLP | 371927104 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8 | 0.0% | $19.32 | — | CEF | 338478100 |
| RPM | RPM INTL INC COM | 151 | $7 | 0.0% | $45.04 | 0.0% | Stock | 749685103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 360 | $7 | 0.0% | $19.44 | — | MLP | 226344208 |
| FHN | FIRST HORIZON NATL CORP COM | 475 | $7 | 0.0% | $8.27 | +25.2% | Stock | 320517105 |
| — | BB&T CORP COM | 183 | $7 | 0.0% | $40.02 | — | Stock | 054937107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $7 | 0.0% | $30.10 | — | MLP | 03673L103 |
| MUR | MURPHY OIL CORP COM | 330 | $7 | 0.0% | $27.29 | -32.6% | Stock | 626717102 |
| — | BROADCOM CORP CL A | 119 | $7 | 0.0% | $29.64 | — | Stock | 111320107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 75 | $7 | 0.0% | $52.02 | 0.0% | Stock | N53745100 |
| LNN | LINDSAY CORP COM | 90 | $7 | 0.0% | $72.90 | -16.3% | Stock | 535555106 |
| ALL | ALLSTATE CORP COM | 105 | $7 | 0.0% | $41.54 | +19.8% | Stock | 020002101 |
| HAS | HASBRO INC COM | 100 | $7 | 0.0% | $41.19 | +27.1% | Stock | 418056107 |
| — | LIFELOCK INC COM | 500 | $7 | 0.0% | $14.00 | — | Stock | 53224V100 |
| OC | OWENS CORNING NEW COM | 150 | $7 | 0.0% | $45.79 | +0.3% | Stock | 690742101 |
| QCOM | QUALCOMM INC COM | 122 | $6 | 0.0% | $51.30 | -22.0% | Stock | 747525103 |
| GPC | GENUINE PARTS CO COM | 75 | $6 | 0.0% | $63.77 | +2.3% | Stock | 372460105 |
| — | ALLERGAN PLC SHS | 20 | $6 | 0.0% | $300.00 | — | Stock | G0177J108 |
| NUE | NUCOR CORP COM | 140 | $6 | 0.0% | $37.50 | -13.5% | Stock | 670346105 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 25 | $6 | 0.0% | $280.00 | — | ETF | 78467Y107 |
| YUM | YUM! BRANDS INC | 80 | $6 | 0.0% | $51.97 | -16.7% | Stock | 988498101 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 339 | $6 | 0.0% | $20.07 | — | MLP | 198281107 |
| ARCC | ARES CAP CORP COM | 422 | $6 | 0.0% | $5.73 | +0.5% | CEF | 04010L103 |
| — | ATLANTIC PWR CORP COM NEW | 3,000 | $6 | 0.0% | $3.00 | — | Stock | 04878Q863 |
| PRU | PRUDENTIAL FINL INC | 79 | $6 | 0.0% | $50.47 | +4.2% | Stock | 744320102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 80 | $6 | 0.0% | $81.27 | — | ETF | 78464A839 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 500 | $6 | 0.0% | $10.57 | 0.0% | Stock | 535219109 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 120 | $6 | 0.0% | $49.17 | — | MLP | 91914J102 |
| ABT | ABBOTT LABS COM | 105 | $5 | 0.0% | $30.73 | +18.9% | Stock | 002824100 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $5 | 0.0% | $20.00 | — | MLP | 282539105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 225 | $5 | 0.0% | $39.60 | — | ETF | 06738C778 |
| — | DYNEX CAP INC COM NEW | 825 | $5 | 0.0% | $8.54 | — | REIT | 26817Q506 |
| — | TENNECO INC COM | 100 | $5 | 0.0% | $60.00 | — | Stock | 880349105 |
| RIG | TRANSOCEAN LTD REG SHS | 400 | $5 | 0.0% | $14.42 | 0.0% | Stock | H8817H100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 200 | $5 | 0.0% | $25.00 | — | Stock | 90130A101 |
| IOSP | INNOSPEC INC COM | 100 | $5 | 0.0% | $48.12 | 0.0% | Stock | 45768S105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 105 | $5 | 0.0% | $32.76 | +2.1% | Stock | 74251V102 |
| — | TWITTER INC COM | 200 | $5 | 0.0% | $35.00 | — | Stock | 90184L102 |
| GME | GAMESTOP CORP NEW CL A | 168 | $5 | 0.0% | $7.74 | -4.4% | Stock | 36467W109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47 | $4 | 0.0% | $73.93 | -12.2% | Stock | 83088M102 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 120 | $4 | 0.0% | $33.33 | — | ETF | 78464A474 |
| — | CLOVIS ONCOLOGY INC COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 189464100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $4 | 0.0% | $40.79 | +1.5% | Stock | 02376R102 |
| GOGO | GOGO INC COM | 200 | $4 | 0.0% | $17.01 | 0.0% | Stock | 38046C109 |
| TRGP | TARGA RES CORP COM | 130 | $4 | 0.0% | $58.18 | -53.5% | Stock | 87612G101 |
| — | ULTRATECH INC COM | 200 | $4 | 0.0% | $15.00 | — | Stock | 904034105 |
| NSC | NORFOLK SOUTHERN CORP COM | 43 | $4 | 0.0% | $71.41 | -3.2% | Stock | 655844108 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 121 | $4 | 0.0% | $41.32 | — | MLP | 257454108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $4 | 0.0% | $33.71 | — | MLP | 864482104 |
| — | ENERGOUS CORP COM | 500 | $4 | 0.0% | $8.00 | — | Stock | WATT |
| URI | UNITED RENTALS INC COM | 50 | $4 | 0.0% | $69.99 | 0.0% | Stock | 911363109 |
| IVZ | INVESCO LTD SHS | 110 | $4 | 0.0% | $24.15 | -14.4% | Stock | G491BT108 |
| BBY | BEST BUY INC COM | 121 | $4 | 0.0% | $20.90 | +9.5% | Stock | 086516101 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 115 | $4 | 0.0% | $60.87 | — | MLP | 95825R103 |
| SU | SUNCOR ENERGY INC NEW COM | 100 | $3 | 0.0% | $20.25 | -4.9% | Stock | 867224107 |
| ETN | EATON CORP PLC SHS | 52 | $3 | 0.0% | $55.36 | -22.2% | Stock | G29183103 |
| KR | KROGER CO COM | 60 | $3 | 0.0% | $31.65 | 0.0% | Stock | 501044101 |
| — | ALCOA INC COM | 345 | $3 | 0.0% | $10.19 | — | Stock | 013817101 |
| — | KELLOGG CO COM | 40 | $3 | 0.0% | $41.75 | +9.4% | Stock | 487836108 |
| AMBA | AMBARELLA INC SHS | 50 | $3 | 0.0% | $56.36 | 0.0% | Stock | G037AX101 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $3 | 0.0% | $7.55 | 0.0% | Stock | 53222K205 |
| INTU | INTUIT COM | 30 | $3 | 0.0% | $89.36 | 0.0% | Stock | 461202103 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 92 | $3 | 0.0% | $48.91 | — | ETF | 464289271 |
| — | WHITING PETE CORP NEW COM | 325 | $3 | 0.0% | $62.59 | — | Stock | 966387102 |
| AVT | AVNET INC COM | 75 | $3 | 0.0% | $34.24 | +4.5% | Stock | 053807103 |
| DE | DEERE & CO COM | 45 | $3 | 0.0% | $70.10 | -7.2% | Stock | 244199105 |
| — | ORBITAL ATK INC COM | 30 | $3 | 0.0% | $100.00 | — | Stock | 68557N103 |
| — | CONSOL ENERGY INC COM | 342 | $3 | 0.0% | $17.97 | — | Stock | 20854P109 |
| CUK | CARNIVAL PLC ADR | 60 | $3 | 0.0% | $58.33 | — | ADR | 14365C103 |
| — | PENNEY J C INC COM | 500 | $3 | 0.0% | $8.62 | — | Stock | 708160106 |
| — | VISTA OUTDOOR INC COM | 60 | $3 | 0.0% | $50.00 | — | Stock | 928377100 |
| SYF | SYNCHRONY FINL COM | 60 | $2 | 0.0% | $25.00 | 0.0% | Stock | 87165B103 |
| VYX | NCR CORP NEW COM | 100 | $2 | 0.0% | $17.57 | -9.3% | Stock | 62886E108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 41 | $2 | 0.0% | $48.78 | — | ETF | 922042676 |
| — | SEAGATE TECHNOLOGY PLC SHS | 50 | $2 | 0.0% | $40.00 | — | Stock | G7945M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 145 | $2 | 0.0% | $9.75 | -6.1% | Stock | G4863A108 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 73937B779 |
| — | BARNES & NOBLE INC COM | 200 | $2 | 0.0% | $20.00 | — | Stock | 067774109 |
| — | RED HAT INC COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 756577102 |
| — | EQT GP HLDGS LP COM UNIT REP | 74 | $2 | 0.0% | $40.54 | — | MLP | 26885J103 |
| — | GENERAL MTRS CO WT EXP 071016 | 78 | $2 | 0.0% | $25.64 | — | Stock | 37045V118 |
| — | CALIFORNIA RES CORP COM | 675 | $2 | 0.0% | $2.96 | — | Stock | 13057Q107 |
| — | TASER INTL INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 87651B104 |
| — | ABRAXAS PETE CORP COM | 2,000 | $2 | 0.0% | $1.00 | — | Stock | 003830106 |
| GDOT | GREEN DOT CORP CL A | 100 | $2 | 0.0% | $22.13 | -22.5% | Stock | 39304D102 |
| — | SUPERIOR ENERGY SVCS INC COM | 154 | $2 | 0.0% | $33.33 | — | Stock | 868157108 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,500 | $2 | 0.0% | $27.34 | — | MLP | 536020100 |
| TEX | TEREX CORP NEW COM | 100 | $2 | 0.0% | $36.56 | -45.9% | Stock | 880779103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35 | $2 | 0.0% | $57.14 | — | ADR | 881624209 |
| — | PERNIX THERAPEUTICS HLDGS INC COM | 700 | $2 | 0.0% | $5.71 | — | Stock | 71426V108 |
| — | FIREEYE INC COM | 120 | $2 | 0.0% | $41.67 | — | Stock | 31816Q101 |
| — | TIME WARNER INC COM NEW | 13 | $1 | 0.0% | $76.92 | — | Stock | 887317303 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 10 | $1 | 0.0% | $100.00 | — | ETF | 97717W505 |
| — | TIME WARNER CABLE INC COM | 3 | $1 | 0.0% | — | — | Stock | 88732J207 |
| — | E M C CORP MASS COM | 52 | $1 | 0.0% | $19.60 | — | Stock | 268648102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 10 | $1 | 0.0% | $100.00 | — | ETF | 72201R783 |
| — | ISHARES MSCI JAPAN ETF | 114 | $1 | 0.0% | $8.77 | — | ETF | 464286848 |
| — | ENDOCHOICE HLDGS INC COM | 100 | $1 | 0.0% | $20.00 | — | Stock | 29272U103 |
| — | QUESTAR CORP COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 748356102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 30 | $1 | 0.0% | $27.53 | 0.0% | Stock | 29272W109 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 46431W853 |
| EWH | ISHARES MSCI HONG KONG ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 464286871 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $1 | 0.0% | $12.82 | — | Stock | 37045V126 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $1 | 0.0% | $74.59 | -86.2% | Stock | 88554D205 |
| BJRI | BJS RESTAURANTS INC COM | 15 | $1 | 0.0% | $42.60 | 0.0% | Stock | 09180C106 |
| — | WP GLIMCHER IN COM | 103 | $1 | 0.0% | $15.23 | — | REIT | 92939N102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 27 | $1 | 0.0% | $37.04 | — | ETF | 97717W851 |
| — | WESTPORT INNOVATIONS INC COM NEW | 380 | $1 | 0.0% | $14.58 | — | Stock | 960908309 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 92206C102 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 232 | $1 | 0.0% | $12.88 | — | REIT | 65105M603 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 30 | $1 | 0.0% | $33.33 | — | ADR | 225401108 |
| — | PENGROWTH ENERGY CORP COM | 860 | $1 | 0.0% | $4.88 | — | Stock | 70706P104 |
| — | NABORS INDUSTRIES LTD SHS | 103 | $1 | 0.0% | $19.80 | — | Stock | G6359F103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 464287184 |
| — | BARNES & NOBLE ED INC COM | 126 | $1 | 0.0% | $7.94 | — | Stock | 06777U101 |
| — | GOLDCORP INC NEW COM | 104 | $1 | 0.0% | $29.41 | — | Stock | 380956409 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50 | $1 | 0.0% | $40.00 | — | ETF | 464287390 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 56 | $1 | 0.0% | $17.86 | — | ETF | 46434V704 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 464287648 |
| — | HANSEN MEDICAL INC COM NEW | 300 | $1 | 0.0% | $3.33 | — | Stock | 411307200 |
| — | NEW MEDIA INVT GROUP INC COM | 28 | $1 | 0.0% | $20.00 | — | Stock | 64704V106 |
| — | GLOBAL X NEXT EMERGING & FRONTIER ETF | 27 | $0 | 0.0% | — | — | ETF | 37950E218 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 | 1 | $0 | 0.0% | — | — | Stock | 867931404 |
| — | ALPHA NAT RES INC COM | 100 | $0 | 0.0% | — | — | Stock | 02076X102 |
| RMR | RMR GROUP INC CL A | 15 | $0 | 0.0% | $7.12 | 0.0% | Stock | 74967R106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | TRAVELCENTERS AMER LLC COM | 25 | $0 | 0.0% | $10.53 | — | MLP | 894174101 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $7.40 | -37.7% | Stock | 163851108 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 400 | $0 | 0.0% | — | — | ADR | 86800C104 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 032511107 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $23.52 | -2.3% | Stock | 171779309 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | — | — | Stock | 887228104 |
| DNOW | NOW INC COM | 25 | $0 | 0.0% | $33.70 | -49.3% | Stock | 67011P100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 8 | $0 | 0.0% | — | — | ETF | 922042742 |
| — | QUANTUM CORP DLT & STORAGE | 400 | $0 | 0.0% | — | — | Stock | 747906204 |
| — | ULTRA PETROLEUM CORP COM | 100 | $0 | 0.0% | $27.12 | — | Stock | 903914109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 464288638 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 45 | $0 | 0.0% | $11.63 | -6.2% | Stock | 77467X101 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 7 | $0 | 0.0% | — | — | Stock | 305560104 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 100 | $0 | 0.0% | $10.00 | — | Stock | 165185109 |
| — | WPX ENERGY INC COM | 66 | $0 | 0.0% | $15.15 | — | Stock | 98212B103 |
| WEN | WENDYS CO COM | 45 | $0 | 0.0% | $9.85 | 0.0% | Stock | 95058W100 |
| EAT | BRINKER INTL INC COM | 10 | $0 | 0.0% | $41.39 | -2.6% | Stock | 109641100 |