CIK: 0001599868 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $255,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 126,535 | $11,069 | 4.3% | $74.90 | — | ETF | 921910816 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 108,907 | $10,190 | 4.0% | $119.24 | — | ETF | 922908512 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 143,979 | $9,023 | 3.5% | $55.13 | — | ETF | 921910840 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 206,417 | $7,722 | 3.0% | $39.41 | — | ETF | 921943858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,902 | $7,132 | 2.8% | $116.14 | — | ETF | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 66,413 | $7,066 | 2.8% | $95.75 | — | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,662 | $5,880 | 2.3% | $122.87 | +19.0% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 48,218 | $5,336 | 2.1% | $98.71 | — | ETF | 922908611 |
| VNQ | VANGUARD REIT INDEX ETF | 61,092 | $5,299 | 2.1% | $77.02 | — | ETF | 922908553 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 172,755 | $4,974 | 1.9% | $29.88 | — | ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 23,122 | $4,594 | 1.8% | $186.10 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 63,548 | $4,584 | 1.8% | $70.88 | — | ETF | 921946406 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 68,899 | $3,965 | 1.6% | $52.62 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 87,839 | $3,823 | 1.5% | $37.92 | — | ETF | 808524508 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 43,320 | $3,684 | 1.4% | $71.74 | — | ETF | 464287457 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 38,157 | $3,493 | 1.4% | $86.86 | — | ETF | 921932703 |
| AAPL | APPLE INC COM | 30,848 | $3,477 | 1.4% | $22.79 | +6.3% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 20,581 | $3,184 | 1.2% | $144.10 | — | ETF | 464287507 |
| VTV | VANGUARD VALUE INDEX FUND | 36,334 | $3,161 | 1.2% | $80.95 | — | ETF | 922908744 |
| SCHP | SCHWAB U.S. TIPS ETF | 53,341 | $3,045 | 1.2% | $55.40 | — | ETF | 808524870 |
| WFC | WELLS FARGO & CO NEW COM | 65,021 | $2,898 | 1.1% | $35.01 | +5.2% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 28,359 | $2,762 | 1.1% | $67.13 | +13.1% | Stock | 907818108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 25,129 | $2,636 | 1.0% | $76.45 | — | ETF | 464287564 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 30,424 | $2,560 | 1.0% | $82.41 | — | ETF | 921937835 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 25,180 | $2,497 | 1.0% | $88.24 | — | ETF | 922908637 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,072 | $2,476 | 1.0% | $88.91 | — | ETF | 464287408 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 48,491 | $2,463 | 1.0% | $50.78 | — | ETF | 808524862 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 47,269 | $2,440 | 1.0% | $45.77 | — | ETF | 808524201 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 30,094 | $2,432 | 1.0% | $80.56 | — | ETF | 921937827 |
| CVX | CHEVRON CORP NEW COM | 23,456 | $2,410 | 0.9% | $60.72 | +12.8% | Stock | 166764100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,579 | $2,317 | 0.9% | $122.89 | — | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 57,950 | $2,181 | 0.9% | $40.48 | — | ETF | 922042858 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 21,164 | $2,153 | 0.8% | $94.57 | — | ETF | 921932844 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 14,872 | $1,978 | 0.8% | $120.76 | — | ETF | 464287705 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,953 | $1,828 | 0.7% | $124.47 | — | ETF | 464288513 |
| FISV | FISERV INC COM | 17,041 | $1,700 | 0.7% | $44.29 | +18.4% | Stock | 337738108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 14,459 | $1,695 | 0.7% | $109.47 | — | ETF | 464288281 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 54,416 | $1,680 | 0.7% | $31.21 | — | ETF | 808524888 |
| MSFT | MICROSOFT CORP COM | 28,992 | $1,670 | 0.7% | $39.61 | +27.0% | Stock | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,649 | $1,665 | 0.7% | $82.13 | — | Stock | 931427108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 72,122 | $1,663 | 0.7% | $23.71 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 13,781 | $1,630 | 0.6% | $73.62 | +27.1% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 26,927 | $1,592 | 0.6% | $63.65 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 15,703 | $1,590 | 0.6% | $88.44 | +2.7% | Stock | 57636Q104 |
| IVV | ISHARES S&P 500 INDEX | 7,286 | $1,585 | 0.6% | $206.54 | — | ETF | 464287200 |
| HD | HOME DEPOT | 12,079 | $1,561 | 0.6% | $91.41 | +16.3% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,078 | $1,546 | 0.6% | $98.50 | +22.3% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 16,466 | $1,532 | 0.6% | $96.69 | -8.1% | Stock | 254687106 |
| IBM | INTL BUSINESS MACHINES | 9,388 | $1,491 | 0.6% | $96.41 | +5.5% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 13,707 | $1,488 | 0.6% | $70.08 | +15.7% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 22,437 | $1,486 | 0.6% | $23.57 | +12.9% | Stock | 20030N101 |
| SYK | STRYKER CORP COM | 12,616 | $1,468 | 0.6% | $88.74 | +18.2% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 16,643 | $1,452 | 0.6% | $51.11 | +14.5% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,254 | $1,436 | 0.6% | $65.14 | +13.7% | Stock | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 15,793 | $1,413 | 0.6% | $59.05 | +14.3% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,760 | $1,412 | 0.6% | $36.94 | +5.1% | Stock | 02079K305 |
| — | BLACKROCK INC COM | 3,866 | $1,406 | 0.6% | $309.16 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 22,157 | $1,400 | 0.5% | $41.73 | +5.2% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 20,950 | $1,397 | 0.5% | $49.11 | +3.5% | Stock | 46625H100 |
| NKE | NIKE INC CL B | 26,111 | $1,388 | 0.5% | $52.85 | -5.4% | Stock | 654106103 |
| HON | HONEYWELL INTL INC COM | 11,871 | $1,384 | 0.5% | $74.72 | +15.1% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 11,892 | $1,372 | 0.5% | $77.57 | +21.9% | Stock | 580135101 |
| MMM | 3M CO COM | 7,663 | $1,353 | 0.5% | $89.41 | +22.1% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 39,532 | $1,343 | 0.5% | $20.54 | +8.4% | Stock | 717081103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 25,190 | $1,320 | 0.5% | $50.85 | — | ETF | 464288273 |
| GILD | GILEAD SCIENCES INC COM | 16,638 | $1,315 | 0.5% | $71.33 | -19.0% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,252 | $1,314 | 0.5% | $28.14 | +16.9% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF | 6,046 | $1,308 | 0.5% | $202.34 | — | ETF | 78462F103 |
| BA | BOEING CO COM | 9,752 | $1,282 | 0.5% | $122.18 | -1.1% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,861 | $1,275 | 0.5% | $149.28 | -10.4% | Stock | 38141G104 |
| KMB | KIMBERLY CLARK CORP COM | 9,999 | $1,264 | 0.5% | $80.21 | +16.6% | Stock | 494368103 |
| ECL | ECOLAB INC COM | 10,309 | $1,256 | 0.5% | $100.55 | +8.4% | Stock | 278865100 |
| IP | INTL PAPER CO COM | 26,024 | $1,250 | 0.5% | $26.49 | +11.4% | Stock | 460146103 |
| TIP | ISHARES TIPS BOND ETF | 10,719 | $1,249 | 0.5% | $113.06 | — | ETF | 464287176 |
| SLB | SCHLUMBERGER LTD COM | 15,811 | $1,244 | 0.5% | $58.77 | +3.2% | Stock | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 27,712 | $1,220 | 0.5% | $34.03 | +3.5% | Stock | 609207105 |
| — | UNITED TECHNOLOGIES CORP COM | 11,795 | $1,205 | 0.5% | $92.59 | — | Stock | 913017109 |
| AXP | AMERICAN EXPRESS CO COM | 18,650 | $1,198 | 0.5% | $62.61 | -10.0% | Stock | 025816109 |
| ORCL | ORACLE CORP COM | 30,169 | $1,192 | 0.5% | $33.20 | +6.7% | Stock | 68389X105 |
| MET | METLIFE INC COM | 26,806 | $1,187 | 0.5% | $30.68 | -10.7% | Stock | 59156R108 |
| DHR | DANAHER CORP DEL COM | 14,542 | $1,145 | 0.4% | $40.40 | +66.5% | Stock | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,098 | $1,140 | 0.4% | $78.86 | — | Stock | 30219G108 |
| SCHH | SCHWAB U.S. REIT ETF | 26,235 | $1,119 | 0.4% | $31.56 | — | ETF | 808524847 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,541 | $1,106 | 0.4% | $117.18 | — | ETF | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,943 | $1,088 | 0.4% | $103.60 | — | ETF | 464287309 |
| — | CABELAS INC COM | 19,792 | $1,087 | 0.4% | $46.66 | — | Stock | 126804301 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 42,118 | $1,050 | 0.4% | $24.58 | — | ETF | 18383Q879 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,697 | $989 | 0.4% | $43.09 | — | ETF | 464287374 |
| — | FIRST LONG IS CORP COM | 29,814 | $988 | 0.4% | $28.51 | — | Stock | 320734106 |
| GM | GENERAL MTRS CO COM | 30,657 | $974 | 0.4% | $27.18 | -4.9% | Stock | 37045V100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,993 | $942 | 0.4% | $74.85 | — | ETF | 464287168 |
| OKE | ONEOK INC NEW COM | 17,962 | $923 | 0.4% | $25.53 | +4.7% | Stock | 682680103 |
| — | STERICYCLE INC COM | 11,037 | $894 | 0.4% | $125.92 | — | Stock | 858912108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,900 | $884 | 0.3% | $101.41 | — | ETF | 464287440 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 8,323 | $880 | 0.3% | $105.55 | — | ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 10,992 | $810 | 0.3% | $52.23 | +9.9% | Stock | 674599105 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 16,806 | $798 | 0.3% | $46.73 | — | ETF | 464289859 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 16,242 | $794 | 0.3% | $48.91 | — | ETF | 78468R739 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,490 | $729 | 0.3% | $93.44 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,718 | $710 | 0.3% | $115.11 | — | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,044 | $705 | 0.3% | $151.28 | — | ETF | 464287499 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,876 | $677 | 0.3% | $153.38 | — | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $649 | 0.3% | $195114.45 | +12.4% | Stock | 084670108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,759 | $577 | 0.2% | $53.51 | — | ETF | 808524839 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,587 | $573 | 0.2% | $112.40 | — | ETF | 464287879 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 4,111 | $565 | 0.2% | $101.89 | — | ETF | 464287432 |
| GOOG | ALPHABET INC CAP STK CL C | 721 | $560 | 0.2% | $35.61 | +5.8% | Stock | 02079K107 |
| BP | BP PLC SPONSORED ADR | 15,519 | $546 | 0.2% | $48.50 | — | ADR | 055622104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,243 | $518 | 0.2% | $55.64 | — | ETF | 92203J407 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,885 | $475 | 0.2% | $108.87 | — | ETF | 922908751 |
| — | GENERAL ELECTRIC CO COM | 14,452 | $428 | 0.2% | $28.32 | — | Stock | 369604103 |
| META | FACEBOOK INC CL A | 3,140 | $403 | 0.2% | $64.68 | +90.6% | Stock | 30303M102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 9,737 | $401 | 0.2% | $39.27 | — | ETF | 464289867 |
| LUV | SOUTHWEST AIRLS CO COM | 10,215 | $397 | 0.2% | $15.80 | +115.1% | Stock | 844741108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 10,722 | $394 | 0.2% | $36.04 | — | ETF | 78464A417 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 13,898 | $370 | 0.1% | $26.09 | — | ETF | 73936Q835 |
| MU | MICRON TECHNOLOGY INC COM | 20,680 | $368 | 0.1% | $14.08 | +5.8% | Stock | 595112103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,788 | $337 | 0.1% | $48.88 | — | ETF | 922020805 |
| FTV | FORTIVE CORP COM | 5,684 | $289 | 0.1% | $30.87 | 0.0% | Stock | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,358 | $281 | 0.1% | $92.81 | +43.2% | REIT | 828806109 |
| T | AT&T INC COM | 6,884 | $280 | 0.1% | $12.24 | +33.2% | Stock | 00206R102 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 7,764 | $280 | 0.1% | $36.02 | — | ETF | 464289875 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,238 | $278 | 0.1% | $112.72 | — | ETF | 464287804 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,140 | $277 | 0.1% | $21.93 | — | ETF | 336917109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,133 | $275 | 0.1% | $86.42 | — | ETF | 921937819 |
| BAC | BANK AMER CORP COM | 16,563 | $259 | 0.1% | $12.35 | -2.3% | Stock | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,093 | $251 | 0.1% | $42.21 | — | MLP | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,495 | $247 | 0.1% | $63.42 | — | MLP | 559080106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $244 | 0.1% | $42.80 | +31.7% | Stock | 26441C204 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,747 | $240 | 0.1% | $121.20 | — | ETF | 464287887 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,331 | $227 | 0.1% | $49.44 | — | ETF | 808524102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,971 | $224 | 0.1% | $41.47 | — | ETF | 464287234 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,641 | $222 | 0.1% | $83.42 | — | ETF | 921908844 |
| TRMB | TRIMBLE INC COM | 7,400 | $211 | 0.1% | $31.53 | -15.2% | Stock | 896239100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $205 | 0.1% | $27.07 | +17.7% | Stock | 744573106 |
| LLY | LILLY ELI & CO COM | 2,418 | $194 | 0.1% | $45.71 | +50.0% | Stock | 532457108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,694 | $191 | 0.1% | $109.21 | — | ETF | 464288414 |
| MDT | MEDTRONIC PLC SHS | 2,202 | $190 | 0.1% | $65.13 | +5.6% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 5,021 | $188 | 0.1% | $24.82 | +15.3% | Stock | 458140100 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 4,014 | $186 | 0.1% | $42.41 | — | Stock | 52729N308 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,951 | $180 | 0.1% | $58.16 | — | ETF | 922042742 |
| GRC | GORMAN RUPP CO COM | 6,982 | $179 | 0.1% | $31.96 | -15.6% | Stock | 383082104 |
| SSO | PROSHARES ULTRA S&P 500 | 2,316 | $164 | 0.1% | $58.60 | — | ETF | 74347R107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,180 | $156 | 0.1% | $75.97 | — | MLP | 118230101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,897 | $155 | 0.1% | $81.21 | — | ETF | 921946885 |
| O | REALTY INCOME CORP COM | 2,237 | $150 | 0.1% | $22.70 | +86.7% | REIT | 756109104 |
| CVS | CVS HEALTH CORP COM | 1,677 | $149 | 0.1% | $69.10 | +2.6% | Stock | 126650100 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,550 | $145 | 0.1% | $47.84 | — | MLP | 87233Q108 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,330 | $143 | 0.1% | $51.93 | — | ETF | 464288851 |
| CAG | CONAGRA FOODS INC COM | 3,002 | $141 | 0.1% | $16.29 | +57.4% | Stock | 205887102 |
| GPRE | GREEN PLAINS INC COM | 5,650 | $139 | 0.1% | $23.35 | 0.0% | Stock | 393222104 |
| GLD | SPDR GOLD SHARES | 1,083 | $136 | 0.1% | $108.29 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC DEL COM | 1,533 | $135 | 0.1% | $62.05 | +6.4% | Stock | 149123101 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,574 | $132 | 0.1% | $40.83 | — | ETF | 78464A516 |
| MO | ALTRIA GROUP INC COM | 2,090 | $132 | 0.1% | $18.24 | +90.5% | Stock | 02209S103 |
| VTR | VENTAS INC COM | 1,870 | $132 | 0.1% | $41.16 | +17.4% | REIT | 92276F100 |
| KHC | KRAFT HEINZ CO COM | 1,475 | $132 | 0.1% | $47.19 | +23.0% | Stock | 500754106 |
| V | VISA INC COM CL A | 1,600 | $132 | 0.1% | $74.99 | 0.0% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 2,955 | $127 | 0.0% | $27.57 | +8.7% | Stock | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,000 | $121 | 0.0% | $34.21 | +10.1% | Stock | 28176E108 |
| — | SPECTRA ENERGY CORP COM | 2,796 | $120 | 0.0% | $40.19 | — | Stock | 847560109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,919 | $117 | 0.0% | $61.37 | — | ETF | 92206C102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,417 | $114 | 0.0% | $67.92 | — | ETF | 464287739 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,003 | $112 | 0.0% | $111.99 | — | ETF | 464288638 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,338 | $108 | 0.0% | $44.96 | — | ETF | 464288877 |
| BDX | BECTON DICKINSON & CO COM | 600 | $108 | 0.0% | $148.50 | 0.0% | Stock | 075887109 |
| CSCO | CISCO SYS INC COM | 3,418 | $108 | 0.0% | $21.13 | +9.2% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 1,711 | $106 | 0.0% | $38.59 | +13.3% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STK MKT | 940 | $105 | 0.0% | $106.14 | — | ETF | 922908769 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 2,635 | $105 | 0.0% | $47.94 | — | MLP | 68268N103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 2,143 | $104 | 0.0% | $48.53 | — | ETF | 33738D408 |
| ADSK | AUTODESK INC COM | 1,400 | $101 | 0.0% | $63.00 | 0.0% | Stock | 052769106 |
| IYE | ISHARES U.S. ENERGY ETF | 2,580 | $101 | 0.0% | $50.85 | — | ETF | 464287796 |
| — | ROCKWELL COLLINS INC COM | 1,181 | $100 | 0.0% | $84.40 | — | Stock | 774341101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,214 | $98 | 0.0% | $80.49 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 800 | $98 | 0.0% | $17.28 | +43.6% | Stock | 65339F101 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,724 | $98 | 0.0% | $54.89 | — | ETF | 78464A490 |
| — | ISHARES COMEX GOLD TRUST | 7,490 | $95 | 0.0% | $12.37 | — | ETF | 464285105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 867 | $91 | 0.0% | $97.33 | — | ETF | 921932885 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,937 | $88 | 0.0% | $43.78 | — | ETF | 808524409 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $88 | 0.0% | $28.26 | +22.3% | Stock | 029899101 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $87 | 0.0% | $11.18 | — | CEF | 128125101 |
| HOG | HARLEY DAVIDSON INC COM | 1,625 | $85 | 0.0% | $57.24 | -9.7% | Stock | 412822108 |
| WMT | WAL-MART STORES INC COM | 1,169 | $84 | 0.0% | $19.93 | +3.4% | Stock | 931142103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,771 | $82 | 0.0% | $14.88 | — | CEF | 09253T101 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $81 | 0.0% | $79.08 | 0.0% | Stock | 92345Y106 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 5,986 | $80 | 0.0% | $10.66 | — | CEF | 19247L106 |
| SO | SOUTHERN CO COM | 1,514 | $78 | 0.0% | $25.27 | +40.9% | Stock | 842587107 |
| D | DOMINION RES INC VA NEW COM | 1,050 | $78 | 0.0% | $41.45 | +22.1% | Stock | 25746U109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $78 | 0.0% | $42.35 | — | MLP | 030975106 |
| WT | WISDOMTREE INVTS INC COM | 7,392 | $76 | 0.0% | $11.65 | -10.5% | Stock | 97717P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,379 | $76 | 0.0% | $52.94 | — | ETF | 46432F842 |
| PBA | PEMBINA PIPELINE CORP COM | 2,500 | $76 | 0.0% | $19.11 | -3.9% | Stock | 706327103 |
| ATO | ATMOS ENERGY CORP COM | 1,002 | $75 | 0.0% | $34.39 | +79.1% | Stock | 049560105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 705 | $75 | 0.0% | $76.22 | — | ADR | 01609W102 |
| SPYV | SPDR S&P 500 VALUE ETF | 688 | $71 | 0.0% | $95.80 | — | ETF | 78464A508 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,076 | $70 | 0.0% | $6.50 | +45.2% | Stock | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 249 | $70 | 0.0% | $262.95 | — | ETF | 78467Y107 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,035 | $69 | 0.0% | $64.05 | — | Stock | 263534109 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 673 | $68 | 0.0% | $100.72 | — | ETF | 464288117 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,229 | $68 | 0.0% | $39.53 | +16.7% | Stock | 110122108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,000 | $66 | 0.0% | $49.41 | 0.0% | Stock | 74144T108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65 | 0.0% | $106.38 | — | ETF | 464288158 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,760 | $65 | 0.0% | $48.28 | — | MLP | 29273R109 |
| KO | COCA COLA CO COM | 1,514 | $65 | 0.0% | $29.22 | +11.4% | Stock | 191216100 |
| — | DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $63 | 0.0% | $16.58 | — | ETF | 25459Y678 |
| SPGI | S&P GLOBAL INC COM | 500 | $63 | 0.0% | $110.19 | 0.0% | Stock | 78409V104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $61 | 0.0% | $28.06 | — | MLP | 29250R106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,578 | $60 | 0.0% | $12.29 | — | CEF | 09255P107 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $59 | 0.0% | $114.25 | — | ETF | 464287622 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,850 | $59 | 0.0% | $8.34 | -7.9% | Stock | 345370860 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,000 | $58 | 0.0% | $22.31 | — | Stock | 269246401 |
| COP | CONOCOPHILLIPS COM | 1,321 | $57 | 0.0% | $43.96 | -29.2% | Stock | 20825C104 |
| — | HCP INC COM | 1,500 | $57 | 0.0% | $38.67 | — | REIT | 40414L109 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,500 | $56 | 0.0% | $20.00 | — | CEF | 41013X106 |
| KMI | KINDER MORGAN INC DEL COM | 2,424 | $56 | 0.0% | $18.15 | -28.1% | Stock | 49456B101 |
| — | PIONEER NAT RES CO COM | 300 | $56 | 0.0% | $145.33 | — | Stock | 723787107 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,214 | $55 | 0.0% | $44.86 | — | ETF | 97717X842 |
| WEC | WEC ENERGY GROUP INC COM | 886 | $53 | 0.0% | $33.96 | +35.9% | Stock | 92939U106 |
| AEE | AMEREN CORP COM | 1,050 | $52 | 0.0% | $26.55 | +46.2% | Stock | 023608102 |
| SLV | ISHARES SILVER TRUST | 2,835 | $52 | 0.0% | $16.55 | — | ETF | 46428Q109 |
| — | STONEMOR PARTNERS L P COM UNITS | 2,070 | $52 | 0.0% | $27.48 | — | MLP | 86183Q100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 470 | $51 | 0.0% | $108.51 | — | ETF | 921932505 |
| OGS | ONE GAS INC COM | 830 | $51 | 0.0% | $35.50 | +78.7% | Stock | 68235P108 |
| TBF | PROSHARES SHORT 20+ YEAR TREASURY | 2,442 | $51 | 0.0% | $22.65 | — | ETF | 74347X849 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,509 | $51 | 0.0% | $17.20 | — | CEF | 19247X100 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $50 | 0.0% | $16.40 | — | CEF | 09249X109 |
| EMR | EMERSON ELEC CO COM | 908 | $49 | 0.0% | $38.19 | +10.7% | Stock | 291011104 |
| AEP | AMERICAN ELEC PWR INC COM | 766 | $49 | 0.0% | $32.31 | +49.5% | Stock | 025537101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 398 | $49 | 0.0% | $123.12 | — | ETF | 464287119 |
| NUE | NUCOR CORP COM | 1,000 | $49 | 0.0% | $40.57 | +1.6% | Stock | 670346105 |
| — | BED BATH & BEYOND INC COM | 1,115 | $48 | 0.0% | $57.30 | — | Stock | 075896100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 872 | $44 | 0.0% | $48.71 | — | ADR | 780259206 |
| PM | PHILIP MORRIS INTL INC COM | 430 | $42 | 0.0% | $49.91 | +24.8% | Stock | 718172109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 765 | $42 | 0.0% | $51.39 | — | ETF | 808524300 |
| EMN | EASTMAN CHEM CO COM | 600 | $41 | 0.0% | $49.22 | 0.0% | Stock | 277432100 |
| — | MONSANTO CO NEW COM | 400 | $41 | 0.0% | $102.50 | — | Stock | 61166W101 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,000 | $41 | 0.0% | $14.00 | — | CEF | 09256A109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 303 | $39 | 0.0% | $117.14 | — | ETF | 78464A821 |
| CME | CME GROUP INC COM | 375 | $39 | 0.0% | $73.18 | 0.0% | Stock | 12572Q105 |
| AMZN | AMAZON COM INC COM | 45 | $38 | 0.0% | $32.57 | +17.5% | Stock | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 744 | $37 | 0.0% | $70.54 | — | ETF | 464287150 |
| — | CELGENE CORP COM | 350 | $37 | 0.0% | $100.00 | — | Stock | 151020104 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $36 | 0.0% | $74.54 | +24.6% | Stock | 452308109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 1,242 | $36 | 0.0% | $35.64 | — | ADR | 92857W308 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 437 | $36 | 0.0% | $66.36 | — | ETF | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $36 | 0.0% | $56.16 | +36.3% | Stock | 46120E602 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 316 | $36 | 0.0% | $95.85 | — | ETF | 464287515 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 440 | $36 | 0.0% | $65.91 | — | ETF | 74347R404 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $34 | 0.0% | $38.05 | — | MLP | 726503105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 747 | $34 | 0.0% | $43.01 | — | ETF | 922042775 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 287 | $34 | 0.0% | $105.22 | — | ETF | 73935A104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 304 | $33 | 0.0% | $106.14 | — | ETF | 78464A300 |
| PSA | PUBLIC STORAGE COM | 150 | $33 | 0.0% | $110.69 | +44.3% | REIT | 74460D109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $33 | 0.0% | $73.60 | — | ETF | 78355W106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 286 | $32 | 0.0% | $111.27 | — | ETF | 464288679 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $31 | 0.0% | $50.72 | — | ETF | 78355W502 |
| PCG | PG&E CORP COM | 513 | $31 | 0.0% | $39.45 | +53.1% | Stock | 69331C108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 668 | $31 | 0.0% | $33.21 | 0.0% | Stock | G51502105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,630 | $31 | 0.0% | $22.55 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 130 | $31 | 0.0% | $153.28 | +27.1% | Stock | 539830109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,500 | $30 | 0.0% | $24.67 | — | MLP | 573331105 |
| — | NATIONAL OILWELL VARCO INC COM | 812 | $30 | 0.0% | $76.43 | — | Stock | 637071101 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 2,821 | $29 | 0.0% | $13.93 | — | CEF | 128117108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,200 | $29 | 0.0% | $24.31 | — | Stock | 90130A101 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $29 | 0.0% | $63.60 | — | ETF | 78355W700 |
| CLX | CLOROX CO DEL COM | 225 | $28 | 0.0% | $80.03 | +25.2% | Stock | 189054109 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 950 | $28 | 0.0% | $28.42 | — | REIT | 44106M102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 326 | $28 | 0.0% | $84.45 | — | ETF | 78464A839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 259 | $27 | 0.0% | $96.56 | — | ETF | 464287598 |
| — | NIELSEN HLDGS PLC SHS EUR | 500 | $27 | 0.0% | $54.00 | — | Stock | G6518L108 |
| COST | COSTCO WHSL CORP NEW COM | 175 | $27 | 0.0% | $125.86 | +8.8% | Stock | 22160K105 |
| PODD | INSULET CORP COM | 650 | $27 | 0.0% | $39.54 | 0.0% | Stock | 45784P101 |
| WMB | WILLIAMS COS INC DEL COM | 836 | $26 | 0.0% | $19.10 | -15.0% | Stock | 969457100 |
| — | APACHE CORP COM | 400 | $26 | 0.0% | $65.00 | — | Stock | 037411105 |
| ROK | ROCKWELL AUTOMATION INC COM | 201 | $25 | 0.0% | $92.42 | +6.1% | Stock | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 535 | $25 | 0.0% | $47.41 | — | ADR | 881624209 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $25 | 0.0% | $68.40 | +38.0% | Stock | 854502101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,250 | $25 | 0.0% | $16.57 | — | Stock | 55003T107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 67 | $24 | 0.0% | $171.17 | +80.8% | REIT | 29444U700 |
| EZU | ISHARES MSCI EUROZONE ETF | 710 | $24 | 0.0% | $33.80 | — | ETF | 464286608 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 100 | $24 | 0.0% | $130.00 | — | Stock | 882610108 |
| PCAR | PACCAR INC COM | 398 | $23 | 0.0% | $26.95 | -1.0% | Stock | 693718108 |
| — | HERTZ GLOBAL HLDGS INC COM | 570 | $23 | 0.0% | $11.15 | — | Stock | 42806J106 |
| — | SUNTRUST BKS INC COM | 520 | $23 | 0.0% | $40.38 | — | Stock | 867914103 |
| MPLX | MPLX LP COM UNIT REP LTD | 693 | $23 | 0.0% | $42.23 | — | MLP | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23 | 0.0% | $78.75 | — | MLP | 26885B100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 254 | $23 | 0.0% | $86.46 | — | ETF | 92206C870 |
| WELL | WELLTOWER INC COM | 300 | $22 | 0.0% | $44.57 | +21.2% | REIT | 95040Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $21 | 0.0% | $18.67 | — | REIT | 32054K103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 898 | $21 | 0.0% | $27.58 | — | ETF | 06738C778 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $21 | 0.0% | $36.41 | — | ETF | 464286145 |
| QCOM | QUALCOMM INC COM | 297 | $20 | 0.0% | $44.46 | +5.5% | Stock | 747525103 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 718 | $20 | 0.0% | $35.33 | — | MLP | 86764L108 |
| — | DOW CHEM CO COM | 390 | $20 | 0.0% | $48.72 | — | Stock | 260543103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 807 | $20 | 0.0% | $23.63 | — | ETF | 33734X135 |
| CASY | CASEYS GEN STORES INC COM | 160 | $19 | 0.0% | $91.98 | +30.6% | Stock | 147528103 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 339 | $19 | 0.0% | $58.35 | — | MLP | 958254104 |
| TSLA | TESLA MTRS INC COM | 92 | $19 | 0.0% | $14.96 | -3.5% | Stock | 88160R101 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19 | 0.0% | $14.67 | — | CEF | 01879R106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 427 | $18 | 0.0% | $41.77 | — | ETF | 33735J101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $18 | 0.0% | $135.34 | — | ETF | 92204A504 |
| LNC | LINCOLN NATL CORP IND COM | 379 | $18 | 0.0% | $33.47 | -7.0% | Stock | 534187109 |
| — | POST PPTYS INC COM | 269 | $18 | 0.0% | $49.91 | — | REIT | 737464107 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,250 | $17 | 0.0% | $15.20 | — | CEF | 27828H105 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17 | 0.0% | $82.52 | — | ETF | 464288125 |
| GPC | GENUINE PARTS CO COM | 169 | $17 | 0.0% | $69.56 | +11.0% | Stock | 372460105 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $17 | 0.0% | $118.66 | +20.6% | Stock | 21036P108 |
| GWW | GRAINGER W W INC COM | 75 | $17 | 0.0% | $194.57 | 0.0% | Stock | 384802104 |
| PAYX | PAYCHEX INC COM | 300 | $17 | 0.0% | $33.76 | +34.3% | Stock | 704326107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,010 | $17 | 0.0% | $38.12 | — | MLP | 29273V100 |
| — | MICHAEL KORS HLDGS LTD SHS | 350 | $16 | 0.0% | $42.86 | — | Stock | G60754101 |
| — | TESORO LOGISTICS LP COM UNIT LP | 323 | $16 | 0.0% | $54.93 | — | MLP | 88160T107 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16 | 0.0% | $17.00 | — | CEF | 09249W101 |
| CL | COLGATE PALMOLIVE CO COM | 217 | $16 | 0.0% | $47.90 | +24.0% | Stock | 194162103 |
| PSX | PHILLIPS 66 COM | 198 | $16 | 0.0% | $54.35 | +0.1% | Stock | 718546104 |
| VMI | VALMONT INDS INC COM | 116 | $16 | 0.0% | $147.92 | -10.9% | Stock | 920253101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 123 | $16 | 0.0% | $100.66 | +13.7% | Stock | 98956P102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 345 | $15 | 0.0% | $46.12 | — | MLP | 84756N109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 210 | $15 | 0.0% | $71.43 | — | ETF | 81369Y506 |
| GIS | GENERAL MLS INC COM | 220 | $14 | 0.0% | $37.01 | +35.1% | Stock | 370334104 |
| FLS | FLOWSERVE CORP COM | 300 | $14 | 0.0% | $61.43 | -36.1% | Stock | 34354P105 |
| NVDA | NVIDIA CORP COM | 200 | $14 | 0.0% | $0.43 | +236.4% | Stock | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 323 | $14 | 0.0% | $30.83 | +6.3% | Stock | 039483102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $14 | 0.0% | $60.18 | — | MLP | 718549207 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 83 | $12 | 0.0% | $151.10 | — | ETF | 464287762 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 91 | $11 | 0.0% | $111.10 | — | ETF | 92204A702 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 201 | $11 | 0.0% | $50.55 | — | ETF | 74348A467 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 204 | $11 | 0.0% | $52.89 | — | ETF | 922042676 |
| CCL | CARNIVAL CORP PAIRED CTF | 222 | $11 | 0.0% | $42.07 | -2.4% | Stock | 143658300 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $11 | 0.0% | $63.57 | — | ADR | 780259107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $11 | 0.0% | $38.71 | — | MLP | 822634101 |
| — | NEW YORK CMNTY BANCORP INC COM | 771 | $11 | 0.0% | $16.09 | — | Stock | 649445103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 287 | $11 | 0.0% | $40.90 | — | MLP | 371927104 |
| — | ENERGOUS CORP COM | 500 | $10 | 0.0% | $10.00 | — | Stock | 29272C103 |
| — | ALLERGAN PLC SHS | 45 | $10 | 0.0% | $256.79 | — | Stock | G0177J108 |
| MUR | MURPHY OIL CORP COM | 330 | $10 | 0.0% | $27.29 | -25.6% | Stock | 626717102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 433 | $9 | 0.0% | $15.85 | — | REIT | 02665T306 |
| ETN | EATON CORP PLC SHS | 132 | $9 | 0.0% | $51.98 | +1.8% | Stock | G29183103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $9 | 0.0% | $42.55 | — | ETF | 81369Y803 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $9 | 0.0% | $19.32 | — | CEF | 338478100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 283 | $9 | 0.0% | $31.80 | — | ETF | 464289883 |
| HCA | HCA HOLDINGS INC COM | 125 | $9 | 0.0% | $46.26 | +53.9% | Stock | 40412C101 |
| ABT | ABBOTT LABS COM | 207 | $9 | 0.0% | $31.84 | +13.5% | Stock | 002824100 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9 | 0.0% | $8.86 | — | CEF | 25160E102 |
| HAS | HASBRO INC COM | 100 | $8 | 0.0% | $41.19 | +43.6% | Stock | 418056107 |
| — | LIFELOCK INC COM | 500 | $8 | 0.0% | $14.00 | — | Stock | 53224V100 |
| WU | WESTERN UN CO COM | 400 | $8 | 0.0% | $20.00 | — | Stock | 959802109 |
| — | SILVER BAY RLTY TR CORP COM | 429 | $8 | 0.0% | $15.67 | — | REIT | 82735Q102 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $8 | 0.0% | $30.10 | — | MLP | 03673L103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 166 | $8 | 0.0% | $48.19 | — | MLP | 874697105 |
| OC | OWENS CORNING NEW COM | 150 | $8 | 0.0% | $45.79 | +17.3% | Stock | 690742101 |
| GPRO | GOPRO INC CL A | 450 | $8 | 0.0% | $54.30 | -74.7% | Stock | 38268T103 |
| — | UNITED STATES OIL FUND, LP | 745 | $8 | 0.0% | $10.33 | — | ETF | 91232N108 |
| DE | DEERE & CO COM | 99 | $8 | 0.0% | $66.88 | +5.2% | Stock | 244199105 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 303 | $8 | 0.0% | $43.33 | — | Stock | 167250109 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 207 | $8 | 0.0% | $38.04 | — | MLP | 96949L105 |
| ALL | ALLSTATE CORP COM | 106 | $7 | 0.0% | $41.54 | +34.6% | Stock | 020002101 |
| — | PRICELINE GRP INC COM NEW | 5 | $7 | 0.0% | $1244.44 | — | Stock | 741503403 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 224 | $7 | 0.0% | $31.25 | — | ETF | 81369Y860 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7 | 0.0% | $50.72 | — | ETF | 464286533 |
| — | PENNEY J C INC COM | 731 | $7 | 0.0% | $8.98 | — | Stock | 708160106 |
| — | BB&T CORP COM | 187 | $7 | 0.0% | $39.99 | — | Stock | 054937107 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7 | 0.0% | $32.41 | — | ETF | 78464A151 |
| LNN | LINDSAY CORP COM | 91 | $7 | 0.0% | $72.79 | -13.0% | Stock | 535555106 |
| KSS | KOHLS CORP COM | 165 | $7 | 0.0% | $41.89 | 0.0% | Stock | 500255104 |
| — | CONSOL ENERGY INC COM | 342 | $7 | 0.0% | $17.97 | — | Stock | 20854P109 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 90 | $7 | 0.0% | $24.68 | 0.0% | Stock | 136069101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 152 | $6 | 0.0% | $40.36 | — | ETF | 78463X863 |
| TXN | TEXAS INSTRS INC COM | 91 | $6 | 0.0% | $39.71 | +32.6% | Stock | 882508104 |
| PRU | PRUDENTIAL FINL INC COM | 79 | $6 | 0.0% | $50.47 | -0.5% | Stock | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 800 | $6 | 0.0% | $6.38 | 0.0% | Stock | 007903107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $6 | 0.0% | $33.71 | — | MLP | 864482104 |
| ON | ON SEMICONDUCTOR CORP COM | 500 | $6 | 0.0% | $10.35 | 0.0% | Stock | 682189105 |
| — | VERIFONE SYS INC COM | 400 | $6 | 0.0% | $33.41 | — | Stock | 92342Y109 |
| IOSP | INNOSPEC INC COM | 100 | $6 | 0.0% | $48.12 | +1.8% | Stock | 45768S105 |
| BCS | BARCLAYS PLC ADR | 650 | $6 | 0.0% | $7.69 | — | ADR | 06738E204 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 126 | $6 | 0.0% | $49.09 | — | MLP | 91914J102 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6 | 0.0% | $35.31 | +15.9% | Stock | 517834107 |
| HRI | HERC HLDGS INC COM | 189 | $6 | 0.0% | $30.89 | 0.0% | Stock | 42704L104 |
| NAGE | CHROMADEX CORP COM NEW | 2,000 | $6 | 0.0% | $3.67 | 0.0% | Stock | 171077407 |
| — | SPDR S&P RUSSIA ETF | 293 | $5 | 0.0% | $15.95 | — | ETF | 78463X558 |
| BIDU | BAIDU INC SPON ADR REP A | 30 | $5 | 0.0% | $183.33 | — | ADR | 056752108 |
| OMC | OMNICOM GROUP INC COM | 53 | $5 | 0.0% | $51.52 | +17.5% | Stock | 681919106 |
| BBY | BEST BUY INC COM | 125 | $5 | 0.0% | $20.93 | +20.6% | Stock | 086516101 |
| SBUX | STARBUCKS CORP COM | 100 | $5 | 0.0% | $49.06 | -6.6% | Stock | 855244109 |
| TGT | TARGET CORP COM | 63 | $4 | 0.0% | $46.62 | +16.6% | Stock | 87612E106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46429B747 |
| NSC | NORFOLK SOUTHERN CORP COM | 43 | $4 | 0.0% | $71.41 | +5.2% | Stock | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47 | $4 | 0.0% | $73.93 | -22.6% | Stock | 83088M102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $4 | 0.0% | $93.75 | — | ETF | 464287721 |
| UVV | UNIVERSAL CORP VA COM | 75 | $4 | 0.0% | $59.01 | 0.0% | Stock | 913456109 |
| AFL | AFLAC INC COM | 60 | $4 | 0.0% | $24.22 | +20.7% | Stock | 001055102 |
| AMBA | AMBARELLA INC SHS | 50 | $4 | 0.0% | $56.36 | +11.1% | Stock | G037AX101 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $4 | 0.0% | $15.95 | 0.0% | Stock | 48238T109 |
| URI | UNITED RENTALS INC COM | 50 | $4 | 0.0% | $69.99 | +6.0% | Stock | 911363109 |
| — | STAGE STORES INC COM NEW | 800 | $4 | 0.0% | $9.70 | — | Stock | 85254C305 |
| — | CLOVIS ONCOLOGY INC COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 189464100 |
| — | ALCOA INC COM | 347 | $4 | 0.0% | $11.53 | — | Stock | 01381710 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 500 | $4 | 0.0% | $10.57 | -10.9% | Stock | 535219109 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 415 | $4 | 0.0% | $10.18 | — | CEF | 27829G106 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4 | 0.0% | $20.00 | — | MLP | 282539105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 52 | $3 | 0.0% | $58.43 | — | ETF | 464288257 |
| AVT | AVNET INC COM | 75 | $3 | 0.0% | $34.24 | -4.1% | Stock | 053807103 |
| — | SUPERIOR ENERGY SVCS INC COM | 156 | $3 | 0.0% | $33.07 | — | Stock | 868157108 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 207 | $3 | 0.0% | $10.58 | 0.0% | Stock | D18190898 |
| — | TASER INTL INC COM | 100 | $3 | 0.0% | $20.00 | — | Stock | 87651B104 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 87 | $3 | 0.0% | $34.48 | — | ETF | 74347B201 |
| — | KELLOGG CO COM | 40 | $3 | 0.0% | $41.75 | +30.9% | Stock | 487836108 |
| — | WHITING PETE CORP NEW COM | 325 | $3 | 0.0% | $62.59 | — | Stock | 966387102 |
| — | ISHARES IBONDS SEP17 ETF | 92 | $3 | 0.0% | $48.91 | — | ETF | 464289271 |
| IVZ | INVESCO LTD SHS | 110 | $3 | 0.0% | $24.15 | -20.9% | Stock | G491BT108 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 121 | $3 | 0.0% | $41.32 | — | MLP | 257454108 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $3 | 0.0% | $7.55 | +72.3% | Stock | 53222K205 |
| DLTR | DOLLAR TREE INC COM | 40 | $3 | 0.0% | $89.98 | 0.0% | Stock | 256746108 |
| RIG | TRANSOCEAN LTD REG SHS | 265 | $3 | 0.0% | $14.42 | -26.7% | Stock | H8817H100 |
| GTN | GRAY TELEVISION INC COM | 300 | $3 | 0.0% | $12.31 | -11.5% | Stock | 389375106 |
| AZO | AUTOZONE INC COM | 4 | $3 | 0.0% | $778.43 | 0.0% | Stock | 053332102 |
| SU | SUNCOR ENERGY INC NEW COM | 100 | $3 | 0.0% | $20.25 | -3.6% | Stock | 867224107 |
| CRM | SALESFORCE COM INC COM | 42 | $3 | 0.0% | $77.06 | 0.0% | Stock | 79466L302 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3 | 0.0% | $37.04 | — | ETF | 921909768 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2 | 0.0% | $116.65 | — | ADR | 892331307 |
| — | FIREEYE INC COM | 120 | $2 | 0.0% | $41.67 | — | Stock | 31816Q101 |
| — | GOLDCORP INC NEW COM | 104 | $2 | 0.0% | $29.41 | — | Stock | 380956409 |
| APD | AIR PRODS & CHEMS INC COM | 15 | $2 | 0.0% | $98.06 | +12.1% | Stock | 009158106 |
| GDOT | GREEN DOT CORP CL A | 100 | $2 | 0.0% | $22.13 | +5.8% | Stock | 39304D102 |
| DEO | DIAGEO P L C SPON ADR NEW | 20 | $2 | 0.0% | $100.00 | — | ADR | 25243Q205 |
| — | EQT GP HLDGS LP COM UNIT REP | 74 | $2 | 0.0% | $40.54 | — | MLP | 26885J103 |
| — | RED HAT INC COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 756577102 |
| HPQ | HP INC COM | 100 | $2 | 0.0% | $9.12 | +14.8% | Stock | 40434L105 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2 | 0.0% | $60.87 | — | MLP | 95825R103 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 129 | $2 | 0.0% | $20.07 | — | MLP | 198281107 |
| — | VISTA OUTDOOR INC COM | 60 | $2 | 0.0% | $50.00 | — | Stock | 928377100 |
| — | ORBITAL ATK INC COM | 30 | $2 | 0.0% | $100.00 | — | Stock | 68557N103 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 20 | $2 | 0.0% | $100.00 | — | ETF | 97717W505 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $2 | 0.0% | $74.59 | -79.9% | Stock | 88554D205 |
| IDA | IDACORP INC COM | 25 | $2 | 0.0% | $78.90 | 0.0% | Stock | 451107106 |
| — | NABORS INDUSTRIES LTD SHS | 105 | $1 | 0.0% | $19.80 | — | Stock | G6359F103 |
| CSX | CSX CORP COM | 29 | $1 | 0.0% | $8.29 | 0.0% | Stock | 126408103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 464287648 |
| — | CALIFORNIA RES CORP COM NEW | 98 | $1 | 0.0% | $16.13 | — | Stock | 13057Q206 |
| — | BUNGE LIMITED COM | 10 | $1 | 0.0% | $100.00 | — | Stock | G16962105 |
| — | 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 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 380 | $1 | 0.0% | $14.58 | — | Stock | 960908309 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $1 | 0.0% | $12.82 | — | Stock | 37045V126 |
| — | WPX ENERGY INC COM | 66 | $1 | 0.0% | $15.15 | — | Stock | 98212B103 |
| — | REGAL ENTMT GROUP CL A | 26 | $1 | 0.0% | $39.94 | — | Stock | 758766109 |
| SUN | SUNOCO LP COM U REP LP | 40 | $1 | 0.0% | $25.00 | — | MLP | 86765K109 |
| — | WASHINGTON PRIME GROUP NEW COM | 103 | $1 | 0.0% | $9.71 | — | REIT | 93964W108 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 40 | $1 | 0.0% | $25.00 | — | REIT | 20341J104 |
| DNOW | NOW INC COM | 25 | $1 | 0.0% | $33.70 | -40.7% | Stock | 67011P100 |
| — | ENDOCHOICE HLDGS INC COM | 100 | $1 | 0.0% | $20.00 | — | Stock | 29272U103 |
| — | BROADCOM LTD SHS | 2 | $0 | 0.0% | — | — | Stock | Y09827109 |
| — | PERNIX THERAPEUTICS HLDGS INC COM | 700 | $0 | 0.0% | $5.71 | — | Stock | 71426V108 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | — | — | Stock | 887228104 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $7.40 | +12.6% | Stock | 163851108 |
| — | DELL TECHNOLOGIES INC COM CL V | 5 | $0 | 0.0% | — | — | Stock | 24703L103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 032511107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $214.89 | +17.6% | Stock | 16119P108 |
| — | WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.0% | — | — | Stock | 97382A200 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $23.52 | -11.3% | Stock | 171779309 |