CIK: 0001599868 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $226,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 119,531 | $9,937 | 4.4% | $74.32 | — | ETF | 921910816 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 103,391 | $9,007 | 4.0% | $120.76 | — | ETF | 922908512 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 145,854 | $8,684 | 3.8% | $55.13 | — | ETF | 921910840 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 189,142 | $6,786 | 3.0% | $39.70 | — | ETF | 921943858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 55,545 | $6,600 | 2.9% | $115.86 | — | ETF | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 65,813 | $6,598 | 2.9% | $95.75 | — | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,940 | $5,950 | 2.6% | $122.87 | +7.9% | Stock | 084670702 |
| VNQ | VANGUARD REIT ETF | 56,844 | $4,764 | 2.1% | $76.23 | — | ETF | 922908553 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 46,493 | $4,737 | 2.1% | $98.49 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 23,116 | $4,359 | 1.9% | $185.66 | — | ETF | 922908363 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 50,289 | $4,276 | 1.9% | $71.74 | — | ETF | 464287457 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 151,766 | $4,114 | 1.8% | $30.15 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 66,452 | $3,458 | 1.5% | $52.58 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 83,687 | $3,397 | 1.5% | $37.69 | — | ETF | 808524508 |
| UNP | UNION PAC CORP COM | 40,032 | $3,185 | 1.4% | $66.85 | -7.3% | Stock | 907818108 |
| VTV | VANGUARD VALUE INDEX FUND | 38,289 | $3,155 | 1.4% | $80.95 | — | ETF | 922908744 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 34,864 | $3,023 | 1.3% | $86.50 | — | ETF | 921932703 |
| WFC | WELLS FARGO & CO NEW COM | 60,290 | $2,916 | 1.3% | $34.88 | +6.4% | Stock | 949746101 |
| IJH | ISHARES S&P MIDCAP FUND | 18,992 | $2,739 | 1.2% | $143.40 | — | ETF | 464287507 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 25,728 | $2,654 | 1.2% | $76.45 | — | ETF | 464287564 |
| SCHP | SCHWAB U.S. TIPS ETF | 46,923 | $2,606 | 1.2% | $55.22 | — | ETF | 808524870 |
| CVX | CHEVRON CORP NEW COM | 26,249 | $2,504 | 1.1% | $60.72 | -5.4% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,127 | $2,412 | 1.1% | $82.35 | — | ETF | 921937835 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 24,873 | $2,338 | 1.0% | $87.99 | — | ETF | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 18,378 | $2,187 | 1.0% | $122.89 | — | ETF | 922908595 |
| AAPL | APPLE INC | 19,944 | $2,174 | 1.0% | $22.79 | -1.1% | Stock | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,882 | $2,148 | 1.0% | $88.58 | — | ETF | 464287408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,861 | $2,139 | 0.9% | $40.48 | — | ETF | 922042858 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 39,967 | $2,030 | 0.9% | $50.76 | — | ETF | 808524862 |
| BSV | VANGUARD SHORT TERM BOND | 24,435 | $1,970 | 0.9% | $80.45 | — | ETF | 921937827 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 23,294 | $1,903 | 0.8% | $128.11 | — | ETF | 464288513 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,660 | $1,888 | 0.8% | $44.59 | — | ETF | 808524201 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,943 | $1,759 | 0.8% | $109.47 | — | ETF | 464288281 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 14,039 | $1,741 | 0.8% | $120.25 | — | ETF | 464287705 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 17,177 | $1,615 | 0.7% | $93.23 | — | ETF | 921932844 |
| FISV | FISERV INC COM | 15,662 | $1,607 | 0.7% | $43.13 | +9.9% | Stock | 337738108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 54,688 | $1,583 | 0.7% | $31.21 | — | ETF | 808524888 |
| MSFT | MICROSOFT | 28,262 | $1,561 | 0.7% | $38.84 | +18.6% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 15,626 | $1,552 | 0.7% | $97.30 | -8.5% | Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 27,024 | $1,545 | 0.7% | $63.97 | — | ETF | 464287465 |
| GM | GENERAL MTRS CO COM | 48,026 | $1,509 | 0.7% | $27.18 | -10.6% | Stock | 37045V100 |
| HD | HOME DEPOT | 11,293 | $1,507 | 0.7% | $90.13 | +9.1% | Stock | 437076102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 71,551 | $1,486 | 0.7% | $23.71 | — | ETF | 808524706 |
| NKE | NIKE INC CLASS B | 23,696 | $1,457 | 0.6% | $53.12 | +0.2% | Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 13,173 | $1,425 | 0.6% | $72.21 | +9.1% | Stock | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,298 | $1,373 | 0.6% | $82.52 | — | Stock | 931427108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 19,853 | $1,371 | 0.6% | $68.82 | — | ETF | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 6,615 | $1,367 | 0.6% | $205.88 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 10,861 | $1,365 | 0.6% | $75.87 | +23.8% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP | 10,477 | $1,350 | 0.6% | $97.01 | +4.0% | Stock | 91324P102 |
| MA | MASTERCARD INC | 14,176 | $1,340 | 0.6% | $88.19 | -5.4% | Stock | 57636Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,262 | $1,328 | 0.6% | $74.85 | — | ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,758 | $1,324 | 0.6% | $64.29 | +5.3% | Stock | 053015103 |
| SYK | STRYKER CORP COM | 11,856 | $1,272 | 0.6% | $87.54 | +0.7% | Stock | 863667101 |
| IBM | INTL BUSINESS MACHINES | 8,375 | $1,268 | 0.6% | $95.95 | -12.4% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 20,686 | $1,263 | 0.6% | $23.28 | -2.3% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 15,096 | $1,262 | 0.6% | $50.35 | +3.2% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 13,331 | $1,225 | 0.5% | $74.25 | -14.5% | Stock | 375558103 |
| SPY | SPDR S&P 500 TRUST | 5,942 | $1,221 | 0.5% | $202.19 | — | ETF | 78462F103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 24,456 | $1,218 | 0.5% | $50.81 | — | ETF | 464288273 |
| — | BLACKROCK INC COM | 3,556 | $1,211 | 0.5% | $303.75 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 10,780 | $1,208 | 0.5% | $73.55 | +3.8% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,584 | $1,208 | 0.5% | $36.73 | -0.5% | Stock | 02079K305 |
| KMB | KIMBERLY CLARK CORP COM | 8,936 | $1,202 | 0.5% | $78.75 | +17.8% | Stock | 494368103 |
| DHR | DANAHER CORP DEL COM | 12,476 | $1,183 | 0.5% | $36.09 | +1.0% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 10,308 | $1,182 | 0.5% | $112.93 | — | ETF | 464287176 |
| PEP | PEPSICO INC COM | 11,526 | $1,181 | 0.5% | $68.05 | +7.7% | Stock | 713448108 |
| MMM | 3M CO COM | 7,000 | $1,166 | 0.5% | $87.51 | +6.0% | Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 21,537 | $1,165 | 0.5% | $27.34 | +9.9% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 19,776 | $1,130 | 0.5% | $41.54 | -10.6% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 18,823 | $1,115 | 0.5% | $48.95 | -8.4% | Stock | 46625H100 |
| BA | BOEING CO COM | 8,525 | $1,082 | 0.5% | $122.46 | -8.6% | Stock | 097023105 |
| — | STERICYCLE INC | 8,550 | $1,079 | 0.5% | $136.93 | — | Stock | 858912108 |
| PFE | PFIZER INC COM | 36,227 | $1,074 | 0.5% | $20.39 | -8.4% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 26,254 | $1,074 | 0.5% | $32.88 | -2.8% | Stock | 68389X105 |
| — | GUGGENHEIM TIMBER ETF | 45,756 | $1,055 | 0.5% | $24.58 | — | ETF | 18383Q879 |
| SCHH | SCHWAB U.S. REIT ETF | 25,467 | $1,054 | 0.5% | $31.23 | — | ETF | 808524847 |
| PG | PROCTER & GAMBLE CO COM | 12,766 | $1,051 | 0.5% | $57.16 | +7.8% | Stock | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 10,472 | $1,048 | 0.5% | $91.38 | — | Stock | 913017109 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,642 | $1,043 | 0.5% | $152.45 | -17.2% | Stock | 38141G104 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,455 | $1,025 | 0.5% | $116.98 | — | ETF | 922908629 |
| ECL | ECOLAB INC COM | 9,062 | $1,011 | 0.4% | $99.47 | -4.2% | Stock | 278865100 |
| MET | METLIFE INC COM | 22,605 | $993 | 0.4% | $31.26 | -14.5% | Stock | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 15,976 | $981 | 0.4% | $63.70 | -20.7% | Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 24,350 | $977 | 0.4% | $33.87 | -4.3% | Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM | 12,599 | $929 | 0.4% | $58.31 | -8.9% | Stock | 806857108 |
| — | EXPRESS SCRIPTS INC | 13,525 | $929 | 0.4% | $80.15 | — | Stock | 30219G108 |
| IP | INTL PAPER CO COM | 22,608 | $928 | 0.4% | $26.16 | -12.8% | Stock | 460146103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,684 | $891 | 0.4% | $100.93 | — | ETF | 464287309 |
| — | FIRST LONG IS CORP COM | 29,814 | $850 | 0.4% | $28.51 | — | Stock | 320734106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,316 | $842 | 0.4% | $43.09 | — | ETF | 464287374 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 7,907 | $834 | 0.4% | $105.50 | — | ETF | 464288646 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,169 | $791 | 0.3% | $100.16 | — | ETF | 464287440 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,748 | $774 | 0.3% | $150.96 | — | ETF | 464287499 |
| — | CABELAS INC COM | 15,792 | $769 | 0.3% | $45.79 | — | Stock | 126804301 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,786 | $751 | 0.3% | $114.99 | — | ETF | 464287655 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,426 | $684 | 0.3% | $93.44 | — | ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $640 | 0.3% | $195114.45 | +2.3% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 847 | $631 | 0.3% | $35.61 | -0.2% | Stock | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,159 | $627 | 0.3% | $51.21 | -1.7% | Stock | 674599105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,640 | $592 | 0.3% | $151.82 | — | ETF | 464287606 |
| TLT | ISHARES 20+ YR TREASURY ETF | 4,301 | $562 | 0.2% | $101.89 | — | ETF | 464287432 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,522 | $512 | 0.2% | $112.30 | — | ETF | 464287879 |
| OKE | ONEOK INC NEW COM | 16,927 | $505 | 0.2% | $25.51 | -47.3% | Stock | 682680103 |
| — | GENERAL ELECTRIC CO COM | 15,250 | $485 | 0.2% | $28.32 | — | Stock | 369604103 |
| BP | BP PLC SPONSORED ADR | 15,501 | $468 | 0.2% | $48.50 | — | ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO COM | 10,410 | $466 | 0.2% | $15.80 | +129.2% | Stock | 844741108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,961 | $442 | 0.2% | $108.87 | — | ETF | 922908751 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 10,070 | $397 | 0.2% | $39.26 | — | ETF | 464289867 |
| META | FACEBOOK INC CL A | 3,058 | $349 | 0.2% | $63.23 | +65.7% | Stock | 30303M102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED BOND | 6,740 | $331 | 0.1% | $48.86 | — | ETF | 922020805 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 9,506 | $326 | 0.1% | $36.03 | — | ETF | 78464A417 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,715 | $326 | 0.1% | $21.93 | — | ETF | 336917109 |
| T | AT&T INC COM | 7,836 | $307 | 0.1% | $12.24 | +13.1% | Stock | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,342 | $279 | 0.1% | $92.81 | +24.9% | REIT | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,244 | $262 | 0.1% | $42.80 | +17.9% | Stock | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,467 | $239 | 0.1% | $63.42 | — | MLP | 559080106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,090 | $235 | 0.1% | $112.35 | — | ETF | 464287804 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,881 | $234 | 0.1% | $120.15 | — | ETF | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $231 | 0.1% | $27.07 | +11.4% | Stock | 744573106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 4,905 | $222 | 0.1% | $46.03 | — | ETF | 464289859 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,033 | $222 | 0.1% | $42.21 | — | MLP | 293792107 |
| BAC | BANK AMER CORP COM | 16,202 | $219 | 0.1% | $12.35 | -12.1% | Stock | 060505104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 3,950 | $209 | 0.1% | $42.34 | — | Stock | 52729N308 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,117 | $203 | 0.1% | $49.31 | — | ETF | 808524102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,836 | $200 | 0.1% | $41.56 | — | ETF | 464287234 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,704 | $190 | 0.1% | $109.16 | — | ETF | 464288414 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 7,400 | $184 | 0.1% | $31.53 | -30.0% | Stock | 896239100 |
| GRC | GORMAN RUPP CO COM | 6,954 | $180 | 0.1% | $31.96 | -22.0% | Stock | 383082104 |
| LLY | LILLY ELI & CO COM | 2,418 | $174 | 0.1% | $45.71 | +40.0% | Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 14,700 | $154 | 0.1% | $15.29 | -28.7% | Stock | 595112103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,735 | $150 | 0.1% | $85.19 | — | ETF | 921937819 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,196 | $149 | 0.1% | $75.97 | — | MLP | 118230101 |
| SSO | PROSHARES ULTRA S&P 500 | 2,296 | $147 | 0.1% | $57.31 | — | ETF | 74347R107 |
| KHC | KRAFT HEINZ CO COM | 1,817 | $143 | 0.1% | $47.19 | +2.4% | Stock | 500754106 |
| O | REALTY INCOME CORP COM | 2,237 | $140 | 0.1% | $22.70 | +54.4% | REIT | 756109104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,431 | $140 | 0.1% | $57.59 | — | ETF | 922042742 |
| USB | US BANCORP DEL COM NEW | 3,361 | $136 | 0.1% | $27.57 | +0.8% | Stock | 902973304 |
| CAG | CONAGRA FOODS INC COM | 3,002 | $134 | 0.1% | $16.29 | +40.8% | Stock | 205887102 |
| MO | ALTRIA GROUP INC COM | 1,990 | $125 | 0.1% | $17.52 | +77.4% | Stock | 02209S103 |
| VTR | VENTAS INC COM | 1,970 | $124 | 0.1% | $41.16 | -10.9% | REIT | 92276F100 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,550 | $123 | 0.1% | $47.84 | — | MLP | 87233Q108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,577 | $123 | 0.1% | $67.92 | — | ETF | 464287739 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,330 | $121 | 0.1% | $51.93 | — | ETF | 464288851 |
| NEE | NEXTERA ENERGY INC COM | 1,003 | $119 | 0.1% | $17.28 | +26.2% | Stock | 65339F101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,975 | $119 | 0.1% | $23.92 | — | ETF | 46434V803 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 250 | $118 | 0.1% | $9.51 | 0.0% | Stock | 169656105 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 2,010 | $112 | 0.0% | $54.65 | — | ETF | 78464A516 |
| IYE | ISHARES U.S. ENERGY ETF | 3,225 | $112 | 0.0% | $50.85 | — | ETF | 464287796 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,781 | $109 | 0.0% | $61.39 | — | ETF | 92206C102 |
| GLD | SPDR GOLD SHARES | 918 | $108 | 0.0% | $105.17 | — | ETF | 78463V107 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 3,890 | $102 | 0.0% | $26.27 | — | ETF | 73936Q835 |
| IWB | ISHARES RUSSELL 1000 ETF | 884 | $101 | 0.0% | $114.25 | — | ETF | 464287622 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,035 | $97 | 0.0% | $93.72 | — | ETF | 922042718 |
| INTC | INTEL CORP COM | 2,721 | $88 | 0.0% | $21.91 | +11.3% | Stock | 458140100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 8,857 | $88 | 0.0% | $12.29 | — | CEF | 09255P107 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $87 | 0.0% | $28.26 | +23.9% | Stock | 029899101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,290 | $85 | 0.0% | $65.89 | — | ETF | 46432F339 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 863 | $84 | 0.0% | $97.33 | — | ETF | 921932885 |
| — | BED BATH & BEYOND INC COM | 1,650 | $82 | 0.0% | $57.30 | — | Stock | 075896100 |
| MRK | MERCK & CO INC NEW COM | 1,551 | $82 | 0.0% | $38.41 | -6.2% | Stock | 58933Y105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,507 | $82 | 0.0% | $52.97 | — | ETF | 92203J407 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $81 | 0.0% | $11.18 | — | CEF | 128125101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,771 | $81 | 0.0% | $14.88 | — | CEF | 09253T101 |
| MS | MORGAN STANLEY COM NEW | 3,200 | $80 | 0.0% | $22.71 | -15.0% | Stock | 617446448 |
| — | E-TRADE FINANCIAL CORP | 3,215 | $79 | 0.0% | $22.31 | — | Stock | 269246401 |
| D | DOMINION RES INC VA NEW COM | 1,050 | $79 | 0.0% | $41.45 | +11.2% | Stock | 25746U109 |
| SO | SOUTHERN CO COM | 1,514 | $78 | 0.0% | $25.27 | +27.5% | Stock | 842587107 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 2,488 | $78 | 0.0% | $48.33 | — | MLP | 68268N103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 958 | $77 | 0.0% | $80.38 | — | ETF | 92206C409 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $74 | 0.0% | $42.35 | — | MLP | 030975106 |
| ATO | ATMOS ENERGY CORP COM | 1,002 | $74 | 0.0% | $34.39 | +57.9% | Stock | 049560105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,379 | $73 | 0.0% | $52.94 | — | ETF | 46432F842 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 5,722 | $71 | 0.0% | $10.54 | — | CEF | 19247L106 |
| MDT | MEDTRONIC PLC SHS | 952 | $71 | 0.0% | $58.21 | +1.2% | Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,103 | $70 | 0.0% | $38.37 | +16.8% | Stock | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,680 | $70 | 0.0% | $41.67 | — | ETF | 46434G103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,555 | $70 | 0.0% | $45.02 | — | ETF | 464288877 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,312 | $69 | 0.0% | $52.68 | — | ETF | 808524839 |
| VTI | VANGUARD TOTAL STK MKT | 651 | $68 | 0.0% | $103.66 | — | ETF | 922908769 |
| PBA | PEMBINA PIPELINE CORP COM | 2,500 | $67 | 0.0% | $19.11 | -27.4% | Stock | 706327103 |
| SPYV | SPDR S&P 500 VALUE ETF | 688 | $67 | 0.0% | $95.80 | — | ETF | 78464A508 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,208 | $66 | 0.0% | $54.64 | — | ETF | 78464A490 |
| WT | WISDOMTREE INVTS INC COM | 5,712 | $65 | 0.0% | $12.00 | 0.0% | Stock | 97717P104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65 | 0.0% | $106.38 | — | ETF | 464288158 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 249 | $65 | 0.0% | $262.95 | — | ETF | 78467Y107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,850 | $65 | 0.0% | $8.34 | -10.7% | Stock | 345370860 |
| IWC | ISHARES MICRO-CAP ETF | 920 | $63 | 0.0% | $68.48 | — | ETF | 464288869 |
| PM | PHILIP MORRIS INTL INC | 638 | $63 | 0.0% | $49.91 | +11.9% | Stock | 718172109 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 635 | $62 | 0.0% | $100.70 | — | ETF | 464288117 |
| PSX | PHILLIPS 66 COM | 721 | $62 | 0.0% | $54.35 | +3.1% | Stock | 718546104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,255 | $61 | 0.0% | $48.71 | — | ADR | 780259206 |
| KO | COCA COLA CO COM | 1,295 | $60 | 0.0% | $28.56 | +11.5% | Stock | 191216100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 5,650 | $59 | 0.0% | $16.48 | — | Stock | 42805T105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,294 | $59 | 0.0% | $26.30 | — | ETF | 233051200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 705 | $56 | 0.0% | $76.22 | — | ADR | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,104 | $55 | 0.0% | $6.50 | -2.0% | Stock | 42824C109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,327 | $55 | 0.0% | $40.36 | — | ETF | 78463X863 |
| OGS | ONE GAS INC COM | 886 | $54 | 0.0% | $35.50 | +58.9% | Stock | 68235P108 |
| EXC | EXELON CORP COM | 1,500 | $54 | 0.0% | $14.27 | +11.0% | Stock | 30161N101 |
| CSCO | CISCO SYS INC COM | 1,879 | $54 | 0.0% | $18.95 | -0.0% | Stock | 17275R102 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,682 | $54 | 0.0% | $48.75 | — | MLP | 29273R109 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,098 | $54 | 0.0% | $49.18 | — | ETF | 78468R739 |
| TBF | PROSHARES SHORT 20+ YEAR TREASURY | 2,379 | $54 | 0.0% | $22.70 | — | ETF | 74347X849 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,500 | $53 | 0.0% | $20.00 | — | CEF | 41013X106 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,877 | $53 | 0.0% | $28.06 | — | MLP | 29250R106 |
| WEC | WEC ENERGY GROUP INC COM | 886 | $53 | 0.0% | $33.96 | +19.9% | Stock | 92939U106 |
| AEE | AMEREN CORP COM | 1,050 | $53 | 0.0% | $26.55 | +29.9% | Stock | 023608102 |
| — | STONEMOR PARTNERS L P COM UNITS | 2,070 | $51 | 0.0% | $27.48 | — | MLP | 86183Q100 |
| KMI | KINDER MORGAN INC DEL COM | 2,881 | $51 | 0.0% | $18.15 | -45.2% | Stock | 49456B101 |
| AEP | AMERICAN ELEC PWR INC COM | 766 | $51 | 0.0% | $32.31 | +35.2% | Stock | 025537101 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $50 | 0.0% | $16.40 | — | CEF | 09249X109 |
| LMT | LOCKHEED MARTIN CORP | 224 | $50 | 0.0% | $153.28 | +7.8% | Stock | 539830109 |
| — | HCP INC COM | 1,500 | $49 | 0.0% | $38.67 | — | REIT | 40414L109 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,500 | $47 | 0.0% | $17.20 | — | CEF | 19247X100 |
| WELL | WELLTOWER INC COM | 672 | $47 | 0.0% | $44.57 | -0.4% | REIT | 95040Q104 |
| — | ISHARES COMEX GOLD TRUST | 3,930 | $47 | 0.0% | $12.09 | — | ETF | 464285105 |
| COP | CONOCOPHILLIPS COM | 1,097 | $44 | 0.0% | $46.32 | -39.3% | Stock | 20825C104 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 983 | $44 | 0.0% | $44.76 | — | ETF | 97717X842 |
| CVS | CVS HEALTH CORP COM | 423 | $44 | 0.0% | $63.36 | +14.3% | Stock | 126650100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,900 | $43 | 0.0% | $22.55 | — | ETF | 81369Y605 |
| — | PIONEER NAT RES CO COM | 300 | $42 | 0.0% | $145.33 | — | Stock | 723787107 |
| PSA | PUBLIC STORAGE COM | 148 | $41 | 0.0% | $110.69 | +53.7% | REIT | 74460D109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 959 | $41 | 0.0% | $42.19 | — | ETF | 808524409 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,000 | $41 | 0.0% | $14.00 | — | CEF | 09256A109 |
| — | SPECTRA ENERGY CORP COM | 1,296 | $40 | 0.0% | $37.04 | — | Stock | 847560109 |
| EMR | EMERSON ELEC CO COM | 730 | $40 | 0.0% | $37.33 | +0.1% | Stock | 291011104 |
| WMT | WAL-MART STORES INC COM | 567 | $39 | 0.0% | $18.91 | -3.2% | Stock | 931142103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,179 | $38 | 0.0% | $36.00 | — | ADR | 92857W308 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 329 | $36 | 0.0% | $104.12 | — | ETF | 73935A104 |
| — | NATIONAL OILWELL VARCO INC COM | 1,110 | $35 | 0.0% | $76.43 | — | Stock | 637071101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 717 | $35 | 0.0% | $63.57 | — | ADR | 780259107 |
| CCL | CARNIVAL CORP | 638 | $34 | 0.0% | $42.07 | +0.7% | Stock | 143658300 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 316 | $32 | 0.0% | $95.85 | — | ETF | 464287515 |
| HOG | HARLEY DAVIDSON INC COM | 619 | $32 | 0.0% | $66.16 | -34.0% | Stock | 412822108 |
| — | FIRST POTOMAC RLTY TR COM | 3,500 | $32 | 0.0% | $12.86 | — | REIT | 33610F109 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 440 | $32 | 0.0% | $65.91 | — | ETF | 74347R404 |
| CAT | CATERPILLAR INC DEL COM | 413 | $32 | 0.0% | $67.80 | -21.7% | Stock | 149123101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 744 | $32 | 0.0% | $43.01 | — | ETF | 922042775 |
| PCG | PG&E CORP COM | 523 | $31 | 0.0% | $39.45 | +32.3% | Stock | 69331C108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 329 | $31 | 0.0% | $91.00 | — | ETF | 464287150 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $31 | 0.0% | $74.54 | -1.7% | Stock | 452308109 |
| PAYX | PAYCHEX INC COM | 583 | $31 | 0.0% | $33.76 | +11.0% | Stock | 704326107 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $31 | 0.0% | $73.60 | — | ETF | 78355W106 |
| EXPO | EXPONENT INC COM | 600 | $31 | 0.0% | $19.13 | +12.7% | Stock | 30214U102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 437 | $30 | 0.0% | $66.36 | — | ETF | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $30 | 0.0% | $56.16 | +10.3% | Stock | 46120E602 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,500 | $30 | 0.0% | $24.67 | — | MLP | 573331105 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 3,500 | $28 | 0.0% | $8.86 | — | CEF | 25160E102 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $28 | 0.0% | $50.72 | — | ETF | 78355W502 |
| CLX | CLOROX CO DEL COM | 225 | $28 | 0.0% | $80.03 | +20.1% | Stock | 189054109 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 1,649 | $28 | 0.0% | $21.63 | — | CEF | 40167F101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 239 | $28 | 0.0% | $114.41 | — | ETF | 78464A821 |
| — | STAGE STORES INC COM NEW | 3,300 | $27 | 0.0% | $9.70 | — | Stock | 85254C305 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 2,803 | $27 | 0.0% | $13.93 | — | CEF | 128117108 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $26 | 0.0% | $63.60 | — | ETF | 78355W700 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 185 | $26 | 0.0% | $151.10 | — | ETF | 464287762 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 259 | $26 | 0.0% | $96.56 | — | ETF | 464287598 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 225 | $25 | 0.0% | $111.11 | — | ETF | 464288679 |
| — | HOSPITALITY PROPERTIES TRUST | 950 | $25 | 0.0% | $28.42 | — | REIT | 44106M102 |
| NVDA | NVIDIA CORP COM | 701 | $25 | 0.0% | $0.43 | +72.8% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 40 | $24 | 0.0% | $31.52 | -10.0% | Stock | 023135106 |
| TXN | TEXAS INSTRS INC COM | 424 | $24 | 0.0% | $39.71 | +2.0% | Stock | 882508104 |
| EZU | ISHARES MSCI EUROZONE ETF | 710 | $24 | 0.0% | $33.80 | — | ETF | 464286608 |
| COST | COSTCO WHOLESALE CORP | 150 | $24 | 0.0% | $124.01 | +3.0% | Stock | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,136 | $24 | 0.0% | $38.05 | — | MLP | 726503105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 2,500 | $23 | 0.0% | $19.00 | -46.9% | Stock | 64107N206 |
| DE | DEERE & CO COM | 295 | $23 | 0.0% | $66.88 | -0.9% | Stock | 244199105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 433 | $23 | 0.0% | $48.82 | — | ETF | 808524300 |
| MPLX | MPLX LP COM UNIT REP LTD | 771 | $23 | 0.0% | $42.23 | — | MLP | 55336V100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 445 | $23 | 0.0% | $51.69 | — | ETF | 97717X701 |
| ROK | ROCKWELL AUTOMATION INC COM | 201 | $23 | 0.0% | $92.42 | -9.2% | Stock | 773903109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 254 | $22 | 0.0% | $86.46 | — | ETF | 92206C870 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 188 | $22 | 0.0% | $89.39 | -1.9% | Stock | G1151C101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 66 | $22 | 0.0% | $169.38 | +48.2% | REIT | 29444U700 |
| PCAR | PACCAR INC COM | 395 | $22 | 0.0% | $26.95 | -13.6% | Stock | 693718108 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $21 | 0.0% | $68.40 | +9.8% | Stock | 854502101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 435 | $21 | 0.0% | $46.12 | — | MLP | 84756N109 |
| TSLA | TESLA MTRS INC COM | 92 | $21 | 0.0% | $14.96 | -12.1% | Stock | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 203 | $21 | 0.0% | $69.87 | -3.1% | Stock | 911312106 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 844 | $21 | 0.0% | $35.46 | — | MLP | 86764L108 |
| HPQ | HP INC COM | 1,657 | $20 | 0.0% | $9.12 | -15.5% | Stock | 40434L105 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $20 | 0.0% | $36.41 | — | ETF | 464286145 |
| — | MICHAEL KORS HLDGS LTD SHS | 350 | $20 | 0.0% | $42.86 | — | Stock | G60754101 |
| APD | AIR PRODS & CHEMS INC COM | 139 | $20 | 0.0% | $98.06 | -3.4% | Stock | 009158106 |
| — | DOW CHEM CO COM | 390 | $20 | 0.0% | $48.72 | — | Stock | 260543103 |
| — | CELGENE CORP COM | 200 | $20 | 0.0% | $100.00 | — | Stock | 151020104 |
| XEL | XCEL ENERGY INC COM | 490 | $20 | 0.0% | $26.70 | +7.5% | Stock | 98389B100 |
| — | NUSTAR ENERGY LP UNIT COM | 500 | $20 | 0.0% | $58.00 | — | MLP | 67058H102 |
| SLV | ISHARES SILVER TRUST | 1,300 | $19 | 0.0% | $14.62 | — | ETF | 46428Q109 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,500 | $19 | 0.0% | $15.18 | — | CEF | 27828Q105 |
| — | SUNTRUST BKS INC COM | 520 | $19 | 0.0% | $40.38 | — | Stock | 867914103 |
| OMC | OMNICOM GROUP INC COM | 224 | $19 | 0.0% | $51.52 | +4.4% | Stock | 681919106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,500 | $19 | 0.0% | $14.00 | — | CEF | 091941104 |
| SBUX | STARBUCKS CORP | 315 | $19 | 0.0% | $49.06 | -3.4% | Stock | 855244109 |
| CASY | CASEYS GEN STORES INC COM | 160 | $18 | 0.0% | $91.98 | +13.2% | Stock | 147528103 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $17 | 0.0% | $14.67 | — | CEF | 01879R106 |
| MTB | M & T BK CORP COM | 151 | $17 | 0.0% | $89.13 | -8.1% | Stock | 55261F104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 378 | $17 | 0.0% | $44.41 | — | ETF | 97717W851 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17 | 0.0% | $82.52 | — | ETF | 464288125 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 423 | $17 | 0.0% | $41.77 | — | ETF | 33735J101 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $17 | 0.0% | $18.67 | — | REIT | 32054K103 |
| — | ROCKWELL COLLINS INC COM | 181 | $17 | 0.0% | $82.87 | — | Stock | 774341101 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 234 | $17 | 0.0% | $78.69 | — | MLP | 26885B100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 316 | $16 | 0.0% | $50.63 | — | ETF | 46431W507 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 360 | $16 | 0.0% | $58.35 | — | MLP | 958254104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $16 | 0.0% | $135.34 | — | ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 330 | $16 | 0.0% | $19.03 | -3.2% | Stock | 595017104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 167 | $16 | 0.0% | $105.47 | — | ETF | 78464A300 |
| AFL | AFLAC INC COM | 260 | $16 | 0.0% | $24.22 | -2.6% | Stock | 001055102 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,250 | $16 | 0.0% | $15.20 | — | CEF | 27828H105 |
| — | POST PPTYS INC COM | 265 | $16 | 0.0% | $49.91 | — | REIT | 737464107 |
| TRV | TRAVELERS COMPANIES INC COM | 130 | $15 | 0.0% | $88.61 | -0.9% | Stock | 89417E109 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $15 | 0.0% | $118.66 | +5.1% | Stock | 21036P108 |
| — | TESORO LOGISTICS LP COM UNIT LP | 322 | $15 | 0.0% | $54.93 | — | MLP | 88160T107 |
| NVS | NOVARTIS A G SPONSORED ADR | 212 | $15 | 0.0% | $84.06 | — | ADR | 66987V109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 100 | $15 | 0.0% | $130.00 | — | Stock | 882610108 |
| LNC | LINCOLN NATL CORP IND COM | 374 | $15 | 0.0% | $33.47 | -20.0% | Stock | 534187109 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $15 | 0.0% | $17.00 | — | CEF | 09249W101 |
| CL | COLGATE PALMOLIVE CO COM | 217 | $15 | 0.0% | $47.90 | +10.4% | Stock | 194162103 |
| AMGN | AMGEN INC COM | 94 | $14 | 0.0% | $115.04 | -3.7% | Stock | 031162100 |
| GIS | GENERAL MLS INC COM | 220 | $14 | 0.0% | $37.01 | +11.3% | Stock | 370334104 |
| VMI | VALMONT INDS INC COM | 115 | $14 | 0.0% | $147.92 | -25.0% | Stock | 920253101 |
| TGT | TARGET CORP COM | 174 | $14 | 0.0% | $46.62 | +20.9% | Stock | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 123 | $13 | 0.0% | $100.66 | -11.4% | Stock | 98956P102 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $13 | 0.0% | $42.88 | 0.0% | Stock | 91913Y100 |
| FLS | FLOWSERVE CORP COM | 300 | $13 | 0.0% | $61.43 | -44.9% | Stock | 34354P105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 836 | $13 | 0.0% | $15.55 | — | ETF | 46434V548 |
| — | CARE CAP PPTYS INC COM | 487 | $13 | 0.0% | $30.80 | — | REIT | 141624106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $12 | 0.0% | $38.71 | — | MLP | 822634101 |
| CAH | CARDINAL HEALTH INC | 142 | $12 | 0.0% | $62.98 | -2.9% | Stock | 14149Y108 |
| — | ISHARES MSCI JAPAN ETF | 1,071 | $12 | 0.0% | $10.95 | — | ETF | 464286848 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 184 | $12 | 0.0% | $65.13 | — | MLP | 718549207 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 319 | $12 | 0.0% | $30.83 | -15.8% | Stock | 039483102 |
| — | DU PONT E I DE NEMOURS & CO COM | 195 | $12 | 0.0% | $54.04 | — | Stock | 263534109 |
| — | NEW YORK CMNTY BANCORP INC COM | 757 | $12 | 0.0% | $16.09 | — | Stock | 649445103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,000 | $11 | 0.0% | $39.63 | — | Stock | 29336T100 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 302 | $11 | 0.0% | $43.33 | — | Stock | 167250109 |
| — | 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 |
| CPA | COPA HOLDINGS SA CL A | 150 | $10 | 0.0% | $42.39 | 0.0% | Stock | P31076105 |
| RPM | RPM INTL INC COM | 203 | $10 | 0.0% | $44.11 | -6.1% | Stock | 749685103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 198 | $10 | 0.0% | $50.51 | — | ETF | 74348A467 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 91 | $10 | 0.0% | $111.10 | — | ETF | 92204A702 |
| HCA | HCA HOLDINGS INC COM | 125 | $10 | 0.0% | $46.26 | +40.3% | Stock | 40412C101 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 208 | $10 | 0.0% | $48.55 | — | ETF | 464287382 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 1,453 | $10 | 0.0% | $38.12 | — | MLP | 29273V100 |
| GLW | CORNING INC COM | 500 | $10 | 0.0% | $13.82 | +3.2% | Stock | 219350105 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 700 | $9 | 0.0% | $12.86 | — | Stock | 55003T107 |
| ABT | ABBOTT LABS COM | 206 | $9 | 0.0% | $31.84 | +3.6% | Stock | 002824100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 283 | $9 | 0.0% | $31.80 | — | ETF | 464289883 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 245 | $8 | 0.0% | $41.35 | — | MLP | 371927104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 100 | $8 | 0.0% | $72.06 | — | ETF | 921908844 |
| WU | WESTERN UN CO COM | 400 | $8 | 0.0% | $20.00 | — | Stock | 959802109 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8 | 0.0% | $19.32 | — | CEF | 338478100 |
| FAN | FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | 700 | $8 | 0.0% | $11.43 | — | ETF | 33736G106 |
| HAS | HASBRO INC COM | 100 | $8 | 0.0% | $41.19 | +29.9% | Stock | 418056107 |
| MUR | MURPHY OIL CORP COM | 330 | $8 | 0.0% | $27.29 | -49.1% | Stock | 626717102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 100 | $8 | 0.0% | $52.96 | +9.4% | Stock | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC COM | 205 | $8 | 0.0% | $29.75 | -10.6% | Stock | 74251V102 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 301 | $8 | 0.0% | $30.74 | — | MLP | 23311P100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 700 | $8 | 0.0% | $5.71 | — | REIT | 64828T201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $8 | 0.0% | $42.55 | — | ETF | 81369Y803 |
| GPC | GENUINE PARTS CO COM | 75 | $7 | 0.0% | $63.77 | +4.5% | Stock | 372460105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 138 | $7 | 0.0% | $50.72 | — | ETF | 464286533 |
| OC | OWENS CORNING NEW COM | 150 | $7 | 0.0% | $45.79 | -3.0% | Stock | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 100 | $7 | 0.0% | $47.83 | 0.0% | Stock | 237194105 |
| — | UNITED STATES OIL FUND, LP | 680 | $7 | 0.0% | $10.29 | — | ETF | 91232N108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 63 | $7 | 0.0% | $116.65 | — | ADR | 892331307 |
| ALL | ALLSTATE CORP COM | 105 | $7 | 0.0% | $41.54 | +21.6% | Stock | 020002101 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $7 | 0.0% | $30.10 | — | MLP | 03673L103 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7 | 0.0% | $32.41 | — | ETF | 78464A151 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 82 | $7 | 0.0% | $81.37 | — | ETF | 78464A839 |
| NUE | NUCOR CORP COM | 140 | $7 | 0.0% | $37.50 | -13.5% | Stock | 670346105 |
| — | ATLANTIC PWR CORP COM NEW | 3,000 | $7 | 0.0% | $3.00 | — | Stock | 04878Q863 |
| — | TWENTY FIRST CENTY FOX INC CL A | 200 | $6 | 0.0% | $25.00 | — | Stock | 90130A101 |
| WMB | WILLIAMS COS INC DEL COM | 401 | $6 | 0.0% | $24.57 | -59.7% | Stock | 969457100 |
| ARCC | ARES CAP CORP COM | 422 | $6 | 0.0% | $5.73 | -6.4% | CEF | 04010L103 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 126 | $6 | 0.0% | $49.09 | — | MLP | 91914J102 |
| FHN | FIRST HORIZON NATL CORP COM | 475 | $6 | 0.0% | $8.27 | +10.6% | Stock | 320517105 |
| GPRO | GOPRO INC CL A | 465 | $6 | 0.0% | $54.30 | -77.2% | Stock | 38268T103 |
| — | PENNEY J C INC COM | 524 | $6 | 0.0% | $8.75 | — | Stock | 708160106 |
| — | PRICELINE GRP INC COM NEW | 5 | $6 | 0.0% | $1244.44 | — | Stock | 741503403 |
| — | BB&T CORP COM | 184 | $6 | 0.0% | $40.02 | — | Stock | 054937107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 267 | $6 | 0.0% | $36.90 | — | ETF | 06738C778 |
| PRU | PRUDENTIAL FINL INC | 79 | $6 | 0.0% | $50.47 | -11.2% | Stock | 744320102 |
| LNN | LINDSAY CORP COM | 90 | $6 | 0.0% | $72.90 | -12.8% | Stock | 535555106 |
| QCOM | QUALCOMM INC COM | 112 | $6 | 0.0% | $51.30 | -28.0% | Stock | 747525103 |
| — | LIFELOCK INC COM | 500 | $6 | 0.0% | $14.00 | — | Stock | 53224V100 |
| — | SILVER BAY RLTY TR CORP COM | 336 | $5 | 0.0% | $14.88 | — | REIT | 82735Q102 |
| — | ALLERGAN PLC SHS | 20 | $5 | 0.0% | $300.00 | — | Stock | G0177J108 |
| KR | KROGER CO COM | 131 | $5 | 0.0% | $31.62 | -0.1% | Stock | 501044101 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $5 | 0.0% | $35.31 | 0.0% | Stock | 517834107 |
| — | PRAXAIR INC COM | 47 | $5 | 0.0% | $106.38 | — | Stock | 74005P104 |
| — | ENERGOUS CORP COM | 500 | $5 | 0.0% | $10.00 | — | Stock | 29272C103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $5 | 0.0% | $33.71 | — | MLP | 864482104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 343 | $5 | 0.0% | $14.58 | — | REIT | 02665T306 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 500 | $5 | 0.0% | $10.57 | -4.5% | Stock | 535219109 |
| RIG | TRANSOCEAN LTD REG SHS | 400 | $4 | 0.0% | $14.42 | -31.1% | Stock | H8817H100 |
| IOSP | INNOSPEC INC COM | 100 | $4 | 0.0% | $48.12 | -16.0% | Stock | 45768S105 |
| NSC | NORFOLK SOUTHERN CORP COM | 43 | $4 | 0.0% | $71.41 | -13.8% | Stock | 655844108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 39 | $4 | 0.0% | $102.56 | — | ETF | 464287226 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4 | 0.0% | $20.00 | — | MLP | 282539105 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 392 | $4 | 0.0% | $10.20 | — | CEF | 27829G106 |
| BBY | BEST BUY INC COM | 121 | $4 | 0.0% | $20.90 | +1.3% | Stock | 086516101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 360 | $4 | 0.0% | $19.44 | — | MLP | 226344208 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $4 | 0.0% | $40.79 | -5.5% | Stock | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47 | $4 | 0.0% | $73.93 | -25.3% | Stock | 83088M102 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 121 | $4 | 0.0% | $41.32 | — | MLP | 257454108 |
| — | CONSOL ENERGY INC COM | 342 | $4 | 0.0% | $17.97 | — | Stock | 20854P109 |
| GTN | GRAY TELEVISION INC COM | 300 | $4 | 0.0% | $12.31 | 0.0% | Stock | 389375106 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 115 | $4 | 0.0% | $60.87 | — | MLP | 95825R103 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 92 | $3 | 0.0% | $48.91 | — | ETF | 464289271 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 25 | $3 | 0.0% | $120.00 | — | ETF | 464288638 |
| — | ALCOA INC COM | 345 | $3 | 0.0% | $10.19 | — | Stock | 013817101 |
| INTU | INTUIT COM | 30 | $3 | 0.0% | $89.36 | +0.2% | Stock | 461202103 |
| IVZ | INVESCO LTD SHS | 110 | $3 | 0.0% | $24.15 | -23.8% | Stock | G491BT108 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 87 | $3 | 0.0% | $34.48 | — | ETF | 74347B201 |
| — | VISTA OUTDOOR INC COM | 60 | $3 | 0.0% | $50.00 | — | Stock | 928377100 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $3 | 0.0% | $7.55 | +17.7% | Stock | 53222K205 |
| ETN | EATON CORP PLC SHS | 52 | $3 | 0.0% | $55.36 | -20.1% | Stock | G29183103 |
| AVT | AVNET INC COM | 75 | $3 | 0.0% | $34.24 | -4.2% | Stock | 053807103 |
| — | KELLOGG CO COM | 40 | $3 | 0.0% | $41.75 | +16.6% | Stock | 487836108 |
| — | WHITING PETE CORP NEW COM | 325 | $3 | 0.0% | $62.59 | — | Stock | 966387102 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 177 | $3 | 0.0% | $20.07 | — | MLP | 198281107 |
| SU | SUNCOR ENERGY INC NEW COM | 100 | $3 | 0.0% | $20.25 | -16.0% | Stock | 867224107 |
| URI | UNITED RENTALS INC COM | 50 | $3 | 0.0% | $69.99 | -23.1% | Stock | 911363109 |
| — | SPDR S&P RUSSIA ETF | 195 | $3 | 0.0% | $15.38 | — | ETF | 78463X558 |
| VYX | NCR CORP NEW COM | 100 | $3 | 0.0% | $17.57 | -18.4% | Stock | 62886E108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $3 | 0.0% | $93.75 | — | ETF | 464287721 |
| TRGP | TARGA RES CORP COM | 116 | $3 | 0.0% | $58.18 | -74.1% | Stock | 87612G101 |
| — | ORBITAL ATK INC COM | 30 | $3 | 0.0% | $100.00 | — | Stock | 68557N103 |
| — | SUPERIOR ENERGY SVCS INC COM | 156 | $2 | 0.0% | $33.07 | — | Stock | 868157108 |
| — | TASER INTL INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 87651B104 |
| SYF | SYNCHRONY FINL COM | 60 | $2 | 0.0% | $25.00 | -11.3% | Stock | 87165B103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 41 | $2 | 0.0% | $48.78 | — | ETF | 922042676 |
| — | CALIFORNIA RES CORP COM | 1,453 | $2 | 0.0% | $2.11 | — | Stock | 13057Q107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 100 | $2 | 0.0% | $20.00 | — | Stock | 268158201 |
| — | RED HAT INC COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 756577102 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 129 | $2 | 0.0% | $15.50 | — | ETF | 91288V103 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $2 | 0.0% | $74.59 | -86.2% | Stock | 88554D205 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 202 | $2 | 0.0% | $9.90 | — | Stock | 72651A108 |
| — | FIREEYE INC COM | 120 | $2 | 0.0% | $41.67 | — | Stock | 31816Q101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 34 | $2 | 0.0% | $58.82 | — | ETF | 464288257 |
| — | EQT GP HLDGS LP COM UNIT REP | 74 | $2 | 0.0% | $40.54 | — | MLP | 26885J103 |
| GOGO | GOGO INC COM | 200 | $2 | 0.0% | $17.01 | -25.5% | Stock | 38046C109 |
| AMBA | AMBARELLA INC SHS | 50 | $2 | 0.0% | $56.36 | -26.6% | Stock | G037AX101 |
| PYPL | PAYPAL HLDGS INC COM | 40 | $2 | 0.0% | $35.20 | +2.4% | Stock | 70450Y103 |
| — | CLOVIS ONCOLOGY INC COM | 100 | $2 | 0.0% | $40.00 | — | Stock | 189464100 |
| — | 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 | -12.3% | Stock | 39304D102 |
| — | GOLDCORP INC NEW COM | 104 | $2 | 0.0% | $29.41 | — | Stock | 380956409 |
| — | SEAGATE TECHNOLOGY PLC SHS | 50 | $2 | 0.0% | $40.00 | — | Stock | G7945M107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 808524797 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2 | 0.0% | $37.04 | — | ETF | 921909768 |
| TEX | TEREX CORP NEW COM | 100 | $2 | 0.0% | $36.56 | -42.7% | Stock | 880779103 |
| — | GENERAL MTRS CO WT EXP 071016 | 78 | $2 | 0.0% | $25.64 | — | Stock | 37045V118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35 | $2 | 0.0% | $57.14 | — | ADR | 881624209 |
| — | TIME WARNER CABLE INC COM | 3 | $1 | 0.0% | — | — | Stock | 88732J207 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $1 | 0.0% | $12.82 | — | Stock | 37045V126 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 464287648 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,500 | $1 | 0.0% | $27.34 | — | MLP | 536020100 |
| — | WP GLIMCHER IN COM | 103 | $1 | 0.0% | $15.23 | — | REIT | 92939N102 |
| C | CITIGROUP INC COM NEW | 17 | $1 | 0.0% | $31.24 | 0.0% | Stock | 172967424 |
| — | E M C CORP MASS COM | 52 | $1 | 0.0% | $19.60 | — | Stock | 268648102 |
| — | NABORS INDUSTRIES LTD SHS | 104 | $1 | 0.0% | $19.80 | — | Stock | G6359F103 |
| — | WESTPORT INNOVATIONS INC COM NEW | 380 | $1 | 0.0% | $14.58 | — | Stock | 960908309 |
| — | BUNGE LIMITED COM | 10 | $1 | 0.0% | $100.00 | — | Stock | G16962105 |
| — | ENDOCHOICE HLDGS INC COM | 100 | $1 | 0.0% | $20.00 | — | Stock | 29272U103 |
| BJRI | BJS RESTAURANTS INC COM | 15 | $1 | 0.0% | $42.60 | -2.4% | Stock | 09180C106 |
| — | PENGROWTH ENERGY CORP COM | 860 | $1 | 0.0% | $4.88 | — | Stock | 70706P104 |
| — | HANSEN MEDICAL INC COM NEW | 300 | $1 | 0.0% | $3.33 | — | Stock | 411307200 |
| ENR | ENERGIZER HLDGS INC NEW COM | 30 | $1 | 0.0% | $27.53 | -3.4% | Stock | 29272W109 |
| — | PERNIX THERAPEUTICS HLDGS INC COM | 700 | $1 | 0.0% | $5.71 | — | Stock | 71426V108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 10 | $1 | 0.0% | $100.00 | — | ETF | 97717W505 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 232 | $1 | 0.0% | $12.88 | — | REIT | 65105M603 |
| — | QUESTAR CORP COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 748356102 |
| — | TIME WARNER INC COM NEW | 13 | $1 | 0.0% | $76.92 | — | Stock | 887317303 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50 | $1 | 0.0% | $40.00 | — | ETF | 464287390 |
| WEN | WENDYS CO COM | 45 | $0 | 0.0% | $9.85 | +0.6% | Stock | 95058W100 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 20 | $0 | 0.0% | — | — | REIT | 20341J104 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $23.52 | -21.5% | Stock | 171779309 |
| DNOW | NOW INC COM | 25 | $0 | 0.0% | $33.70 | -54.4% | Stock | 67011P100 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | — | — | Stock | 887228104 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $7.40 | -50.8% | Stock | 163851108 |
| — | WPX ENERGY INC COM | 66 | $0 | 0.0% | $15.15 | — | Stock | 98212B103 |
| — | WINDSTREAM HLDGS INC COM NEW | 17 | $0 | 0.0% | — | — | Stock | 97382A200 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 30 | $0 | 0.0% | $33.33 | — | ADR | 225401108 |
| EAT | BRINKER INTL INC COM | 10 | $0 | 0.0% | $41.39 | +0.4% | Stock | 109641100 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 100 | $0 | 0.0% | $10.00 | — | MLP | 165185109 |
| — | SUNEDISON INC COM | 200 | $0 | 0.0% | — | — | Stock | 86732Y109 |
| — | TRAVELCENTERS AMER LLC COM | 25 | $0 | 0.0% | $10.53 | — | MLP | 894174101 |
| — | ULTRA PETROLEUM CORP COM | 100 | $0 | 0.0% | $27.12 | — | Stock | 903914109 |
| RMR | RMR GROUP INC CL A | 15 | $0 | 0.0% | $7.12 | +55.5% | Stock | 74967R106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 45 | $0 | 0.0% | $11.63 | -11.6% | Stock | 77467X101 |
| — | BROADCOM LTD SHS | 2 | $0 | 0.0% | — | — | Stock | Y09827109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 032511107 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 | 1 | $0 | 0.0% | — | — | Stock | 867931404 |
| — | NEW MEDIA INVT GROUP INC COM | 28 | $0 | 0.0% | $20.00 | — | Stock | 64704V106 |