CIK: 0001599868 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $267,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 133,683 | $11,645 | 4.3% | $75.55 | — | ETF | 921910816 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 109,242 | $10,617 | 4.0% | $119.24 | — | ETF | 922908512 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 143,113 | $9,601 | 3.6% | $55.13 | — | ETF | 921910840 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 208,520 | $7,618 | 2.8% | $39.38 | — | ETF | 921943858 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 67,492 | $7,132 | 2.7% | $95.91 | — | ETF | 922908538 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 59,062 | $6,921 | 2.6% | $116.16 | — | ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,324 | $6,567 | 2.5% | $122.87 | +25.3% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 49,194 | $5,952 | 2.2% | $99.15 | — | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 201,149 | $5,568 | 2.1% | $29.57 | — | ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 70,806 | $5,365 | 2.0% | $71.38 | — | ETF | 921946406 |
| VNQ | VANGUARD REIT ETF | 62,658 | $5,171 | 1.9% | $77.16 | — | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 23,945 | $4,921 | 1.8% | $186.77 | — | ETF | 922908363 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 68,341 | $4,202 | 1.6% | $52.62 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 90,125 | $4,069 | 1.5% | $38.10 | — | ETF | 808524508 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 40,047 | $3,907 | 1.5% | $87.37 | — | ETF | 921932703 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 70,074 | $3,732 | 1.4% | $48.21 | — | ETF | 808524201 |
| WFC | WELLS FARGO & CO NEW COM | 65,144 | $3,582 | 1.3% | $35.01 | +11.5% | Stock | 949746101 |
| IJH | ISHARES S&P MIDCAP FUND | 21,172 | $3,501 | 1.3% | $144.69 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 30,291 | $3,495 | 1.3% | $22.79 | +14.4% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41,036 | $3,465 | 1.3% | $71.74 | — | ETF | 464287457 |
| VTV | VANGUARD VALUE INDEX FUND | 35,650 | $3,316 | 1.2% | $80.95 | — | ETF | 922908744 |
| SCHP | SCHWAB U.S. TIPS ETF | 57,271 | $3,141 | 1.2% | $55.36 | — | ETF | 808524870 |
| UNP | UNION PAC CORP COM | 27,696 | $2,864 | 1.1% | $67.13 | +19.7% | Stock | 907818108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 55,287 | $2,788 | 1.0% | $50.74 | — | ETF | 808524862 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,255 | $2,763 | 1.0% | $89.46 | — | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 32,867 | $2,655 | 1.0% | $82.29 | — | ETF | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 32,744 | $2,603 | 1.0% | $80.48 | — | ETF | 921937827 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 24,415 | $2,499 | 0.9% | $88.24 | — | ETF | 922908637 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 24,905 | $2,482 | 0.9% | $76.45 | — | ETF | 464287564 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 22,242 | $2,451 | 0.9% | $95.32 | — | ETF | 921932844 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 18,046 | $2,403 | 0.9% | $123.16 | — | ETF | 922908595 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 14,877 | $2,160 | 0.8% | $120.76 | — | ETF | 464287705 |
| CVX | CHEVRON CORP NEW COM | 17,061 | $1,985 | 0.7% | $60.72 | +21.5% | Stock | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,271 | $1,975 | 0.7% | $40.48 | — | ETF | 922042858 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,050 | $1,908 | 0.7% | $122.58 | — | ETF | 464288513 |
| MSFT | MICROSOFT CORP COM | 28,736 | $1,783 | 0.7% | $39.61 | +36.2% | Stock | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,690 | $1,781 | 0.7% | $149.28 | +12.4% | Stock | 38141G104 |
| DIS | DISNEY WALT CO COM DISNEY | 17,098 | $1,771 | 0.7% | $96.47 | -6.0% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 20,849 | $1,758 | 0.7% | $49.11 | +21.9% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,777 | $1,750 | 0.7% | $207.71 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,020 | $1,741 | 0.7% | $98.50 | +31.1% | Stock | 91324P102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 58,632 | $1,706 | 0.6% | $31.06 | — | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 78,887 | $1,701 | 0.6% | $23.52 | — | ETF | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,363 | $1,688 | 0.6% | $82.13 | — | Stock | 931427108 |
| FISV | FISERV INC COM | 15,840 | $1,684 | 0.6% | $44.29 | +16.0% | Stock | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,219 | $1,644 | 0.6% | $65.14 | +17.8% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 12,129 | $1,631 | 0.6% | $91.41 | +13.1% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 13,940 | $1,612 | 0.6% | $73.80 | +21.5% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 15,653 | $1,610 | 0.6% | $88.44 | +11.1% | Stock | 57636Q104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 14,341 | $1,581 | 0.6% | $109.47 | — | ETF | 464288281 |
| CMCSA | COMCAST CORP NEW CL A | 22,677 | $1,569 | 0.6% | $23.60 | +13.6% | Stock | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 27,145 | $1,567 | 0.6% | $63.65 | — | ETF | 464287465 |
| PFE | PFIZER INC COM | 47,571 | $1,554 | 0.6% | $20.53 | -0.2% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,330 | $1,544 | 0.6% | $96.41 | +6.9% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 16,961 | $1,528 | 0.6% | $51.24 | +13.5% | Stock | 30231G102 |
| SYK | STRYKER CORP COM | 12,634 | $1,510 | 0.6% | $88.74 | +17.1% | Stock | 863667101 |
| BA | BOEING CO COM | 9,803 | $1,500 | 0.6% | $122.18 | +10.5% | Stock | 097023105 |
| — | BLACKROCK INC COM | 3,878 | $1,479 | 0.6% | $309.16 | — | Stock | 09247X101 |
| MCD | MCDONALDS CORP COM | 11,972 | $1,456 | 0.5% | $77.57 | +21.6% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 12,103 | $1,407 | 0.5% | $74.90 | +12.4% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,758 | $1,401 | 0.5% | $36.94 | +7.4% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 16,545 | $1,399 | 0.5% | $59.40 | +12.4% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 22,375 | $1,399 | 0.5% | $41.73 | +0.1% | Stock | 00287Y109 |
| IP | INTL PAPER CO COM | 26,464 | $1,395 | 0.5% | $26.57 | +17.7% | Stock | 460146103 |
| PEP | PEPSICO INC COM | 13,261 | $1,393 | 0.5% | $70.08 | +13.2% | Stock | 713448108 |
| MMM | 3M CO COM | 7,759 | $1,387 | 0.5% | $89.62 | +18.5% | Stock | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 6,174 | $1,380 | 0.5% | $202.78 | — | ETF | 78462F103 |
| MET | METLIFE INC COM | 26,097 | $1,375 | 0.5% | $30.68 | +9.9% | Stock | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 18,740 | $1,371 | 0.5% | $62.61 | -2.6% | Stock | 025816109 |
| NKE | NIKE INC CL B | 26,321 | $1,365 | 0.5% | $52.85 | -13.8% | Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,043 | $1,336 | 0.5% | $28.14 | +10.1% | Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 12,003 | $1,314 | 0.5% | $92.88 | — | Stock | 913017109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 26,854 | $1,289 | 0.5% | $48.55 | — | ETF | 78468R739 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 25,742 | $1,283 | 0.5% | $50.83 | — | ETF | 464288273 |
| — | FIRST LONG IS CORP COM | 44,721 | $1,277 | 0.5% | $28.53 | — | Stock | 320734106 |
| TIP | ISHARES TIPS BOND ETF | 11,211 | $1,269 | 0.5% | $113.06 | — | ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 28,167 | $1,256 | 0.5% | $34.04 | +2.0% | Stock | 609207105 |
| ECL | ECOLAB INC COM | 10,499 | $1,242 | 0.5% | $100.65 | +5.3% | Stock | 278865100 |
| GILD | GILEAD SCIENCES INC COM | 17,059 | $1,241 | 0.5% | $70.88 | -25.0% | Stock | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 14,447 | $1,213 | 0.5% | $58.77 | +7.3% | Stock | 806857108 |
| DHR | DANAHER CORP DEL COM | 15,067 | $1,181 | 0.4% | $41.30 | +60.7% | Stock | 235851102 |
| KMB | KIMBERLY CLARK CORP COM | 10,174 | $1,180 | 0.4% | $80.29 | +5.3% | Stock | 494368103 |
| ORCL | ORACLE CORP COM | 30,244 | $1,178 | 0.4% | $33.20 | +2.8% | Stock | 68389X105 |
| — | CABELAS INC COM | 19,792 | $1,159 | 0.4% | $46.66 | — | Stock | 126804301 |
| SCHH | SCHWAB U.S. REIT ETF | 28,000 | $1,149 | 0.4% | $32.16 | — | ETF | 808524847 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,598 | $1,148 | 0.4% | $78.57 | — | Stock | 30219G108 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,529 | $1,127 | 0.4% | $117.18 | — | ETF | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,207 | $1,121 | 0.4% | $104.12 | — | ETF | 464287309 |
| OKE | ONEOK INC NEW COM | 18,359 | $1,054 | 0.4% | $25.63 | +17.2% | Stock | 682680103 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 42,488 | $1,052 | 0.4% | $24.58 | — | ETF | 18383Q879 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,885 | $1,038 | 0.4% | $43.09 | — | ETF | 464287374 |
| — | STERICYCLE INC COM | 12,297 | $963 | 0.4% | $121.04 | — | Stock | 858912108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 13,222 | $958 | 0.4% | $52.70 | +4.4% | Stock | 674599105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,225 | $939 | 0.4% | $52.69 | — | ETF | 808524839 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 8,891 | $933 | 0.3% | $105.51 | — | ETF | 464288646 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,454 | $926 | 0.3% | $74.85 | — | ETF | 464287168 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 19,295 | $911 | 0.3% | $46.80 | — | ETF | 464289859 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,100 | $849 | 0.3% | $101.49 | — | ETF | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,647 | $761 | 0.3% | $115.11 | — | ETF | 464287655 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,490 | $724 | 0.3% | $93.44 | — | ETF | 922908736 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,999 | $715 | 0.3% | $151.28 | — | ETF | 464287499 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,883 | $707 | 0.3% | $153.38 | — | ETF | 464287606 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,960 | $704 | 0.3% | $55.26 | — | ETF | 92203J407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,737 | $663 | 0.2% | $113.27 | — | ETF | 464287879 |
| BP | BP PLC SPONSORED ADR | 15,528 | $580 | 0.2% | $48.50 | — | ADR | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 694 | $538 | 0.2% | $35.61 | +8.6% | Stock | 02079K107 |
| LUV | SOUTHWEST AIRLS CO COM | 9,937 | $495 | 0.2% | $15.80 | +154.2% | Stock | 844741108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,784 | $489 | 0.2% | $108.87 | — | ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $488 | 0.2% | $195114.45 | +18.3% | Stock | 084670108 |
| MU | MICRON TECHNOLOGY INC COM | 22,180 | $486 | 0.2% | $14.36 | +27.6% | Stock | 595112103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,041 | $481 | 0.2% | $101.89 | — | ETF | 464287432 |
| — | GENERAL ELECTRIC CO COM | 14,952 | $472 | 0.2% | $28.43 | — | Stock | 369604103 |
| GM | GENERAL MTRS CO COM | 12,889 | $449 | 0.2% | $27.18 | +3.6% | Stock | 37045V100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 11,340 | $413 | 0.2% | $36.06 | — | ETF | 78464A417 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,829 | $411 | 0.2% | $84.18 | — | ETF | 921908844 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 9,965 | $404 | 0.2% | $39.30 | — | ETF | 464289867 |
| BAC | BANK AMER CORP COM | 17,007 | $376 | 0.1% | $12.43 | +26.1% | Stock | 060505104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 10,315 | $363 | 0.1% | $35.82 | — | ETF | 464289875 |
| META | FACEBOOK INC CL A | 3,140 | $361 | 0.1% | $64.68 | +88.6% | Stock | 30303M102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,977 | $343 | 0.1% | $48.88 | — | ETF | 922020805 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 13,639 | $334 | 0.1% | $26.09 | — | ETF | 73936Q835 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,418 | $333 | 0.1% | $114.58 | — | ETF | 464287804 |
| T | AT&T INC COM | 7,046 | $300 | 0.1% | $12.31 | +25.6% | Stock | 00206R102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,741 | $298 | 0.1% | $22.26 | — | ETF | 336917109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,854 | $278 | 0.1% | $122.86 | — | ETF | 464287887 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,486 | $263 | 0.1% | $63.42 | — | Stock | 559080106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,064 | $255 | 0.1% | $86.42 | — | ETF | 921937819 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,212 | $249 | 0.1% | $79.70 | — | ETF | 921946885 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,093 | $246 | 0.1% | $42.21 | — | Stock | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,367 | $243 | 0.1% | $92.81 | +23.7% | REIT | 828806109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,245 | $230 | 0.1% | $49.44 | — | ETF | 808524102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 4,010 | $226 | 0.1% | $42.41 | — | Stock | 52729N308 |
| USB | US BANCORP DEL COM NEW | 4,391 | $226 | 0.1% | $29.60 | +14.1% | Stock | 902973304 |
| TRMB | TRIMBLE INC COM | 7,400 | $223 | 0.1% | $31.53 | -9.1% | Stock | 896239100 |
| GRC | GORMAN RUPP CO COM | 6,995 | $216 | 0.1% | $31.96 | -11.6% | Stock | 383082104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $215 | 0.1% | $27.07 | +12.5% | Stock | 744573106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,997 | $210 | 0.1% | $41.47 | — | ETF | 464287234 |
| SSO | PROSHARES ULTRA S&P 500 | 2,680 | $204 | 0.1% | $60.98 | — | ETF | 74347R107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,615 | $203 | 0.1% | $42.80 | +23.0% | Stock | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,694 | $183 | 0.1% | $109.21 | — | ETF | 464288414 |
| LLY | LILLY ELI & CO COM | 2,418 | $178 | 0.1% | $45.71 | +40.5% | Stock | 532457108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,892 | $176 | 0.1% | $58.16 | — | ETF | 922042742 |
| FTV | FORTIVE CORP COM | 3,234 | $174 | 0.1% | $30.87 | +3.2% | Stock | 34959J108 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,331 | $153 | 0.1% | $51.93 | — | ETF | 464288851 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,550 | $150 | 0.1% | $47.84 | — | Stock | 87233Q108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,211 | $146 | 0.1% | $75.83 | — | Stock | 118230101 |
| GPRE | GREEN PLAINS INC COM | 5,650 | $144 | 0.1% | $23.35 | +14.0% | Stock | 393222104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,331 | $144 | 0.1% | $111.06 | — | ETF | 464288638 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,262 | $140 | 0.1% | $101.59 | — | ETF | 921932885 |
| CAT | CATERPILLAR INC DEL COM | 1,494 | $137 | 0.1% | $62.05 | +18.8% | Stock | 149123101 |
| O | REALTY INCOME CORP COM | 2,237 | $129 | 0.0% | $22.70 | +60.1% | REIT | 756109104 |
| MO | ALTRIA GROUP INC COM | 1,894 | $128 | 0.0% | $18.24 | +86.2% | Stock | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 1,427 | $125 | 0.0% | $47.19 | +19.7% | Stock | 500754106 |
| MRK | MERCK & CO INC COM | 2,035 | $120 | 0.0% | $39.46 | +11.7% | Stock | 58933Y105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,625 | $120 | 0.0% | $40.67 | — | ETF | 78464A516 |
| VTR | VENTAS INC COM | 1,895 | $118 | 0.0% | $41.18 | +3.4% | REIT | 92276F100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,935 | $118 | 0.0% | $61.37 | — | ETF | 92206C102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,417 | $114 | 0.0% | $45.03 | — | ETF | 464288877 |
| CAG | CONAGRA BRANDS INC COM | 2,886 | $114 | 0.0% | $16.29 | +64.8% | Stock | 205887102 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 2,635 | $113 | 0.0% | $47.94 | — | Stock | 68268N103 |
| INTC | INTEL CORP COM | 3,094 | $112 | 0.0% | $24.82 | +17.5% | Stock | 458140100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,445 | $111 | 0.0% | $68.09 | — | ETF | 464287739 |
| GLD | SPDR GOLD SHARES | 995 | $109 | 0.0% | $108.29 | — | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 941 | $108 | 0.0% | $106.14 | — | ETF | 922908769 |
| — | ISHARES COMEX GOLD TRUST | 9,611 | $106 | 0.0% | $12.08 | — | ETF | 464285105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 2,170 | $105 | 0.0% | $48.53 | — | ETF | 33738D408 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,162 | $104 | 0.0% | $44.23 | — | ETF | 808524409 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $100 | 0.0% | $28.26 | +24.0% | Stock | 029899101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,219 | $97 | 0.0% | $80.49 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 800 | $96 | 0.0% | $17.28 | +37.3% | Stock | 65339F101 |
| HOG | HARLEY DAVIDSON INC COM | 1,627 | $95 | 0.0% | $57.24 | -0.4% | Stock | 412822108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,000 | $94 | 0.0% | $34.21 | -5.3% | Stock | 28176E108 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $91 | 0.0% | $16.58 | — | ETF | 25459Y678 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $87 | 0.0% | $11.18 | — | CEF | 128125101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $81 | 0.0% | $42.35 | — | Stock | 030975106 |
| D | DOMINION RES INC VA NEW COM | 1,050 | $80 | 0.0% | $41.45 | +19.2% | Stock | 25746U109 |
| PBA | PEMBINA PIPELINE CORP COM | 2,500 | $78 | 0.0% | $19.11 | -2.3% | Stock | 706327103 |
| SO | SOUTHERN CO COM | 1,582 | $78 | 0.0% | $25.63 | +30.9% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 1,506 | $75 | 0.0% | $42.83 | -18.8% | Stock | 20825C104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,430 | $75 | 0.0% | $52.45 | — | ETF | 33739Q200 |
| SPYV | SPDR S&P 500 VALUE ETF | 688 | $75 | 0.0% | $95.80 | — | ETF | 78464A508 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 850 | $75 | 0.0% | $78.27 | — | ADR | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 249 | $75 | 0.0% | $262.95 | — | ETF | 78467Y107 |
| ATO | ATMOS ENERGY CORP COM | 1,002 | $74 | 0.0% | $34.39 | +69.0% | Stock | 049560105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,379 | $74 | 0.0% | $52.94 | — | ETF | 46432F842 |
| WT | WISDOMTREE INVTS INC COM | 6,605 | $74 | 0.0% | $11.65 | -10.4% | Stock | 97717P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,237 | $74 | 0.0% | $39.53 | +0.0% | Stock | 110122108 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 5,986 | $73 | 0.0% | $10.66 | — | CEF | 19247L106 |
| CSCO | CISCO SYS INC COM | 2,367 | $71 | 0.0% | $21.13 | +9.1% | Stock | 17275R102 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,359 | $71 | 0.0% | $54.89 | — | ETF | 78464A490 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,000 | $69 | 0.0% | $22.31 | — | Stock | 269246401 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $64 | 0.0% | $106.38 | — | ETF | 464288158 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,782 | $64 | 0.0% | $6.50 | +57.5% | Stock | 42824C109 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $61 | 0.0% | $28.06 | — | Stock | 29250R106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 676 | $61 | 0.0% | $100.72 | — | ETF | 464288117 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,017 | $61 | 0.0% | $8.31 | -10.1% | Stock | 345370860 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $61 | 0.0% | $114.25 | — | ETF | 464287622 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,578 | $60 | 0.0% | $12.29 | — | CEF | 09255P107 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,672 | $60 | 0.0% | $48.28 | — | Stock | 29273R109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,083 | $60 | 0.0% | $52.57 | — | ETF | 808524300 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,003 | $60 | 0.0% | $59.82 | — | ETF | 33739Q408 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,442 | $58 | 0.0% | $22.65 | — | ETF | 74347X849 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,487 | $57 | 0.0% | $38.29 | — | Stock | 96949L105 |
| KO | COCA COLA CO COM | 1,349 | $57 | 0.0% | $29.22 | +6.8% | Stock | 191216100 |
| AEE | AMEREN CORP COM | 1,050 | $55 | 0.0% | $26.55 | +43.3% | Stock | 023608102 |
| SLV | ISHARES SILVER TRUST | 3,608 | $55 | 0.0% | $16.27 | — | ETF | 46428Q109 |
| EMR | EMERSON ELEC CO COM | 999 | $55 | 0.0% | $38.61 | +11.0% | Stock | 291011104 |
| — | PIONEER NAT RES CO COM | 300 | $54 | 0.0% | $145.33 | — | Stock | 723787107 |
| KMI | KINDER MORGAN INC DEL COM | 2,579 | $53 | 0.0% | $17.85 | -26.6% | Stock | 49456B101 |
| OGS | ONE GAS INC COM | 831 | $53 | 0.0% | $35.50 | +71.1% | Stock | 68235P108 |
| — | SPECTRA ENERGY CORP COM | 1,296 | $53 | 0.0% | $40.19 | — | Stock | 847560109 |
| WEC | WEC ENERGY GROUP INC COM | 886 | $52 | 0.0% | $33.96 | +25.9% | Stock | 92939U106 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,216 | $52 | 0.0% | $44.86 | — | ETF | 97717X842 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 470 | $51 | 0.0% | $108.51 | — | ETF | 921932505 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 432 | $51 | 0.0% | $109.67 | — | ETF | 78464A300 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 398 | $49 | 0.0% | $123.12 | — | ETF | 464287119 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 359 | $48 | 0.0% | $119.72 | — | ETF | 78464A821 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,518 | $48 | 0.0% | $17.20 | — | CEF | 19247X100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 872 | $47 | 0.0% | $48.71 | — | ADR | 780259206 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $46 | 0.0% | $16.40 | — | CEF | 09249X109 |
| — | HCP INC COM | 1,500 | $45 | 0.0% | $38.67 | — | REIT | 40414L109 |
| CVS | CVS HEALTH CORP COM | 562 | $44 | 0.0% | $69.10 | -11.7% | Stock | 126650100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,100 | $43 | 0.0% | $20.00 | — | CEF | 41013X106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 846 | $43 | 0.0% | $68.17 | — | ETF | 464287150 |
| — | CELGENE CORP COM | 350 | $41 | 0.0% | $100.00 | — | Stock | 151020104 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 440 | $41 | 0.0% | $65.91 | — | ETF | 74347R404 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,000 | $41 | 0.0% | $14.00 | — | CEF | 09256A109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 2,626 | $40 | 0.0% | $14.88 | — | CEF | 09253T101 |
| WMT | WAL-MART STORES INC COM | 564 | $39 | 0.0% | $19.93 | -0.1% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 430 | $39 | 0.0% | $49.91 | +16.7% | Stock | 718172109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,636 | $38 | 0.0% | $22.55 | — | ETF | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $37 | 0.0% | $74.54 | +30.3% | Stock | 452308109 |
| — | BED BATH & BEYOND INC COM | 875 | $36 | 0.0% | $57.30 | — | Stock | 075896100 |
| LW | LAMB WESTON HLDGS INC COM | 961 | $36 | 0.0% | $29.75 | 0.0% | Stock | 513272104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,200 | $36 | 0.0% | $7.89 | +6.3% | Stock | 007903107 |
| PSA | PUBLIC STORAGE COM | 162 | $36 | 0.0% | $113.36 | +29.5% | REIT | 74460D109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $35 | 0.0% | $38.05 | — | Stock | 726503105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 437 | $35 | 0.0% | $66.36 | — | ETF | 33733E302 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $34 | 0.0% | $50.72 | — | ETF | 78355W502 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $34 | 0.0% | $73.60 | — | ETF | 78355W106 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 316 | $34 | 0.0% | $95.85 | — | ETF | 464287515 |
| — | SUNTRUST BKS INC COM | 613 | $34 | 0.0% | $42.67 | — | Stock | 867914103 |
| AMZN | AMAZON COM INC COM | 45 | $34 | 0.0% | $32.57 | +20.3% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 749 | $33 | 0.0% | $43.01 | — | ETF | 922042775 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $33 | 0.0% | $63.60 | — | ETF | 78355W700 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $32 | 0.0% | $56.16 | +30.9% | Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP COM | 130 | $32 | 0.0% | $153.28 | +27.8% | Stock | 539830109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 286 | $32 | 0.0% | $111.27 | — | ETF | 464288679 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 332 | $31 | 0.0% | $84.62 | — | ETF | 78464A839 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 950 | $30 | 0.0% | $28.42 | — | REIT | 44106M102 |
| — | NATIONAL OILWELL VARCO INC COM | 813 | $30 | 0.0% | $76.43 | — | Stock | 637071101 |
| WMB | WILLIAMS COS INC DEL COM | 951 | $30 | 0.0% | $19.03 | -2.6% | Stock | 969457100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,242 | $30 | 0.0% | $35.64 | — | ADR | 92857W308 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 100 | $30 | 0.0% | $130.00 | — | Stock | 882610108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 247 | $29 | 0.0% | $105.22 | — | ETF | 73935A104 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 2,830 | $29 | 0.0% | $13.93 | — | CEF | 128117108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 259 | $29 | 0.0% | $96.56 | — | ETF | 464287598 |
| QCOM | QUALCOMM INC COM | 426 | $28 | 0.0% | $46.82 | +11.6% | Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 175 | $28 | 0.0% | $125.86 | +3.1% | Stock | 22160K105 |
| — | DOW CHEM CO COM | 487 | $28 | 0.0% | $50.47 | — | Stock | 260543103 |
| CLX | CLOROX CO DEL COM | 225 | $27 | 0.0% | $80.03 | +13.5% | Stock | 189054109 |
| ROK | ROCKWELL AUTOMATION INC COM | 201 | $27 | 0.0% | $92.42 | +16.6% | Stock | 773903109 |
| NVDA | NVIDIA CORP COM | 250 | $27 | 0.0% | $0.76 | +171.9% | Stock | 67066G104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,500 | $26 | 0.0% | $24.67 | — | Stock | 573331105 |
| PODD | INSULET CORP COM | 650 | $26 | 0.0% | $39.54 | -5.8% | Stock | 45784P101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,900 | $26 | 0.0% | $14.68 | — | CEF | 27828H105 |
| — | DU PONT E I DE NEMOURS & CO COM | 365 | $26 | 0.0% | $64.05 | — | Stock | 263534109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 349 | $26 | 0.0% | $72.65 | — | ETF | 81369Y506 |
| CASY | CASEYS GEN STORES INC COM | 210 | $25 | 0.0% | $96.57 | +15.2% | Stock | 147528103 |
| EZU | ISHARES MSCI EUROZONE ETF | 710 | $25 | 0.0% | $33.80 | — | ETF | 464286608 |
| LNC | LINCOLN NATL CORP IND COM | 381 | $25 | 0.0% | $33.47 | +21.4% | Stock | 534187109 |
| — | NUVEEN INTER DURATION MN TMFD COM | 2,000 | $25 | 0.0% | $12.50 | — | CEF | 670671106 |
| PCG | PG&E CORP COM | 400 | $24 | 0.0% | $39.45 | +45.6% | Stock | 69331C108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 67 | $24 | 0.0% | $171.17 | +71.3% | REIT | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $23 | 0.0% | $68.40 | +36.8% | Stock | 854502101 |
| PAYX | PAYCHEX INC COM | 370 | $23 | 0.0% | $35.68 | +23.1% | Stock | 704326107 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23 | 0.0% | $78.75 | — | Stock | 26885B100 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,600 | $23 | 0.0% | $14.38 | — | CEF | 00764C109 |
| MPLX | MPLX LP COM UNIT REP LTD | 652 | $23 | 0.0% | $42.23 | — | Stock | 55336V100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 254 | $22 | 0.0% | $86.46 | — | ETF | 92206C870 |
| MDT | MEDTRONIC PLC SHS | 307 | $22 | 0.0% | $65.13 | -4.3% | Stock | G5960L103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,154 | $22 | 0.0% | $35.74 | — | Stock | 29273V100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 811 | $22 | 0.0% | $23.63 | — | ETF | 33734X135 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 879 | $21 | 0.0% | $27.58 | — | ETF | 06738C778 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $21 | 0.0% | $18.67 | — | REIT | 32054K103 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $20 | 0.0% | $36.41 | — | ETF | 464286145 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 339 | $20 | 0.0% | $58.35 | — | Stock | 958254104 |
| WELL | WELLTOWER INC COM | 300 | $20 | 0.0% | $44.57 | +6.1% | REIT | 95040Q104 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 428 | $20 | 0.0% | $41.77 | — | ETF | 33735J101 |
| GPC | GENUINE PARTS CO COM | 199 | $20 | 0.0% | $70.09 | +4.3% | Stock | 372460105 |
| — | TESORO LOGISTICS LP COM UNIT LP | 368 | $19 | 0.0% | $54.52 | — | Stock | 88160T107 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19 | 0.0% | $14.67 | — | CEF | 01879R106 |
| MAA | MID AMER APT CMNTYS INC COM | 193 | $19 | 0.0% | $67.12 | 0.0% | REIT | 59522J103 |
| — | STONEMOR PARTNERS L P COM UNITS | 2,070 | $18 | 0.0% | $27.48 | — | Stock | 86183Q100 |
| PSX | PHILLIPS 66 COM | 199 | $17 | 0.0% | $54.35 | +7.9% | Stock | 718546104 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 718 | $17 | 0.0% | $35.33 | — | Stock | 86764L108 |
| — | ROCKWELL COLLINS INC COM | 181 | $17 | 0.0% | $84.40 | — | Stock | 774341101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $17 | 0.0% | $135.34 | — | ETF | 92204A504 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $16 | 0.0% | $20.00 | — | CEF | 72202D106 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $16 | 0.0% | $82.52 | — | ETF | 464288125 |
| — | MICHAEL KORS HLDGS LTD SHS | 350 | $15 | 0.0% | $42.86 | — | Stock | G60754101 |
| — | ALLERGAN PLC SHS | 70 | $15 | 0.0% | $241.61 | — | Stock | G0177J108 |
| VMI | VALMONT INDS INC COM | 106 | $15 | 0.0% | $147.92 | -6.2% | Stock | 920253101 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $15 | 0.0% | $17.00 | — | CEF | 09249W101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 700 | $15 | 0.0% | $21.43 | — | CEF | 09248X100 |
| DE | DEERE & CO COM | 149 | $15 | 0.0% | $71.76 | +13.5% | Stock | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $15 | 0.0% | $118.66 | +16.5% | Stock | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 325 | $15 | 0.0% | $30.83 | +9.5% | Stock | 039483102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 324 | $15 | 0.0% | $46.12 | — | Stock | 84756N109 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14 | 0.0% | $10.00 | — | CEF | 67075P103 |
| FLS | FLOWSERVE CORP COM | 300 | $14 | 0.0% | $61.43 | -37.4% | Stock | 34354P105 |
| GIS | GENERAL MLS INC COM | 220 | $14 | 0.0% | $37.01 | +21.2% | Stock | 370334104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $14 | 0.0% | $60.18 | — | Stock | 718549207 |
| CL | COLGATE PALMOLIVE CO COM | 217 | $14 | 0.0% | $47.90 | +15.6% | Stock | 194162103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 850 | $13 | 0.0% | $16.57 | — | Stock | 55003T107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $13 | 0.0% | $63.57 | — | ADR | 780259107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 123 | $13 | 0.0% | $100.66 | -1.2% | Stock | 98956P102 |
| CCL | CARNIVAL CORP PAIRED CTF | 223 | $12 | 0.0% | $42.07 | +6.4% | Stock | 143658300 |
| — | LIFELOCK INC COM | 500 | $12 | 0.0% | $14.00 | — | Stock | 53224V100 |
| — | HERTZ GLOBAL HLDGS INC COM | 570 | $12 | 0.0% | $11.15 | — | Stock | 42806J106 |
| NUE | NUCOR CORP COM | 200 | $12 | 0.0% | $40.57 | +12.5% | Stock | 670346105 |
| — | NEW YORK CMNTY BANCORP INC COM | 778 | $12 | 0.0% | $16.09 | — | Stock | 649445103 |
| PRU | PRUDENTIAL FINL INC COM | 116 | $12 | 0.0% | $54.35 | +15.2% | Stock | 744320102 |
| ETN | EATON CORP PLC SHS | 178 | $12 | 0.0% | $52.54 | +3.1% | Stock | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 92 | $11 | 0.0% | $111.19 | — | ETF | 92204A702 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $11 | 0.0% | $110.00 | — | ADR | 36197T103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 201 | $11 | 0.0% | $50.55 | — | ETF | 74348A467 |
| AEP | AMERICAN ELEC PWR INC COM | 156 | $10 | 0.0% | $32.31 | +38.3% | Stock | 025537101 |
| KSS | KOHLS CORP COM | 199 | $10 | 0.0% | $43.19 | +14.6% | Stock | 500255104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 304 | $10 | 0.0% | $43.33 | — | Stock | 167250109 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 325 | $10 | 0.0% | $34.70 | — | Stock | 257454108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $10 | 0.0% | $38.71 | — | Stock | 822634101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 204 | $10 | 0.0% | $52.89 | — | ETF | 922042676 |
| MUR | MURPHY OIL CORP COM | 330 | $10 | 0.0% | $27.29 | -20.3% | Stock | 626717102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 287 | $10 | 0.0% | $40.90 | — | Stock | 371927104 |
| TGT | TARGET CORP COM | 134 | $10 | 0.0% | $51.25 | +8.0% | Stock | 87612E106 |
| CB | CHUBB LIMITED COM | 77 | $10 | 0.0% | $108.37 | 0.0% | Stock | H1467J104 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9 | 0.0% | $8.86 | — | CEF | 25160E102 |
| SU | SUNCOR ENERGY INC NEW COM | 273 | $9 | 0.0% | $21.37 | +3.0% | Stock | 867224107 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 283 | $9 | 0.0% | $31.80 | — | ETF | 464289883 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 215 | $9 | 0.0% | $41.86 | — | ETF | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 81 | $9 | 0.0% | $80.28 | 0.0% | Stock | 911312106 |
| — | BB&T CORP COM | 188 | $9 | 0.0% | $39.99 | — | Stock | 054937107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $9 | 0.0% | $30.10 | — | Stock | 03673L103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $9 | 0.0% | $42.55 | — | ETF | 81369Y803 |
| WU | WESTERN UN CO COM | 400 | $9 | 0.0% | $20.00 | — | Stock | 959802109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 434 | $9 | 0.0% | $15.85 | — | REIT | 02665T306 |
| HCA | HCA HOLDINGS INC COM | 125 | $9 | 0.0% | $46.26 | +50.5% | Stock | 40412C101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 262 | $8 | 0.0% | $31.15 | — | ETF | 81369Y860 |
| ABT | ABBOTT LABS COM | 208 | $8 | 0.0% | $31.84 | +5.7% | Stock | 002824100 |
| HRI | HERC HLDGS INC COM | 189 | $8 | 0.0% | $30.89 | +7.6% | Stock | 42704L104 |
| OPLN | KAR AUCTION SVCS INC COM | 190 | $8 | 0.0% | $15.95 | +0.0% | Stock | 48238T109 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 166 | $8 | 0.0% | $48.19 | — | Stock | 874697105 |
| — | ENERGOUS CORP COM | 500 | $8 | 0.0% | $10.00 | — | Stock | 29272C103 |
| ALL | ALLSTATE CORP COM | 107 | $8 | 0.0% | $41.54 | +38.3% | Stock | 020002101 |
| HAS | HASBRO INC COM | 100 | $8 | 0.0% | $41.19 | +46.9% | Stock | 418056107 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8 | 0.0% | $19.32 | — | CEF | 338478100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 290 | $8 | 0.0% | $24.31 | — | Stock | 90130A101 |
| — | UNITED STATES OIL FUND, LP | 680 | $8 | 0.0% | $10.33 | — | ETF | 91232N108 |
| IOSP | INNOSPEC INC COM | 100 | $7 | 0.0% | $48.12 | +18.1% | Stock | 45768S105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7 | 0.0% | $50.72 | — | ETF | 464286533 |
| — | PRICELINE GRP INC COM NEW | 5 | $7 | 0.0% | $1244.44 | — | Stock | 741503403 |
| — | VERIFONE SYS INC COM | 400 | $7 | 0.0% | $33.41 | — | Stock | 92342Y109 |
| TXN | TEXAS INSTRS INC COM | 91 | $7 | 0.0% | $39.71 | +39.7% | Stock | 882508104 |
| NAGE | CHROMADEX CORP COM NEW | 2,000 | $7 | 0.0% | $3.67 | -26.0% | Stock | 171077407 |
| EXC | EXELON CORP COM | 199 | $7 | 0.0% | $17.24 | 0.0% | Stock | 30161N101 |
| — | SILVER BAY RLTY TR CORP COM | 433 | $7 | 0.0% | $15.67 | — | REIT | 82735Q102 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 90 | $7 | 0.0% | $24.68 | +3.0% | Stock | 136069101 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7 | 0.0% | $32.41 | — | ETF | 78464A151 |
| LNN | LINDSAY CORP COM | 91 | $7 | 0.0% | $72.79 | -2.4% | Stock | 535555106 |
| — | CONSOL ENERGY INC COM | 342 | $6 | 0.0% | $17.97 | — | Stock | 20854P109 |
| MTB | M & T BK CORP COM | 41 | $6 | 0.0% | $104.02 | 0.0% | Stock | 55261F104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 43 | $6 | 0.0% | $151.10 | — | ETF | 464287762 |
| SBUX | STARBUCKS CORP COM | 100 | $6 | 0.0% | $49.06 | -7.1% | Stock | 855244109 |
| — | SPDR S&P RUSSIA ETF | 298 | $6 | 0.0% | $16.02 | — | ETF | 78463X558 |
| — | BLACKROCK ENERGY & RES TR COM | 400 | $6 | 0.0% | $15.00 | — | CEF | 09250U101 |
| GD | GENERAL DYNAMICS CORP COM | 37 | $6 | 0.0% | $134.10 | 0.0% | Stock | 369550108 |
| — | PENNEY J C INC COM | 731 | $6 | 0.0% | $8.98 | — | Stock | 708160106 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 126 | $6 | 0.0% | $49.09 | — | Stock | 91914J102 |
| ON | ON SEMICONDUCTOR CORP COM | 500 | $6 | 0.0% | $10.35 | +15.4% | Stock | 682189105 |
| BNS | BANK N S HALIFAX COM | 90 | $5 | 0.0% | $34.36 | 0.0% | Stock | 064149107 |
| NSC | NORFOLK SOUTHERN CORP COM | 43 | $5 | 0.0% | $71.41 | +17.6% | Stock | 655844108 |
| TSLA | TESLA MTRS INC COM | 22 | $5 | 0.0% | $14.96 | -12.2% | Stock | 88160R101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 500 | $5 | 0.0% | $10.57 | -13.7% | Stock | 535219109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 152 | $5 | 0.0% | $40.36 | — | ETF | 78463X863 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $5 | 0.0% | $33.71 | — | Stock | 864482104 |
| OMC | OMNICOM GROUP INC COM | 53 | $5 | 0.0% | $51.52 | +18.3% | Stock | 681919106 |
| — | TIME WARNER INC COM NEW | 50 | $5 | 0.0% | $94.00 | — | Stock | 887317303 |
| — | MAXIM INTEGRATED PRODS INC COM | 124 | $5 | 0.0% | $40.32 | — | Stock | 57772K101 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $5 | 0.0% | $35.31 | +32.6% | Stock | 517834107 |
| URI | UNITED RENTALS INC COM | 50 | $5 | 0.0% | $69.99 | +25.9% | Stock | 911363109 |
| BBY | BEST BUY INC COM | 127 | $5 | 0.0% | $21.09 | +45.9% | Stock | 086516101 |
| — | QUALITY CARE PPTYS INC COM | 300 | $5 | 0.0% | $16.67 | — | REIT | 747545101 |
| STT | STATE STR CORP COM | 63 | $5 | 0.0% | $57.54 | 0.0% | Stock | 857477103 |
| AMGN | AMGEN INC COM | 37 | $5 | 0.0% | $114.37 | 0.0% | Stock | 031162100 |
| ASIX | ADVANSIX INC COM | 212 | $5 | 0.0% | $16.41 | 0.0% | Stock | 00773T101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 135 | $5 | 0.0% | $37.04 | — | ADR | 37733W105 |
| UVV | UNIVERSAL CORP VA COM | 75 | $5 | 0.0% | $59.01 | -3.3% | Stock | 913456109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46429B747 |
| HSY | HERSHEY CO COM | 35 | $4 | 0.0% | $79.47 | 0.0% | Stock | 427866108 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 300 | $4 | 0.0% | $13.33 | — | REIT | 46131B100 |
| — | CLOVIS ONCOLOGY INC COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 189464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 104 | $4 | 0.0% | $47.41 | — | ADR | 881624209 |
| — | RAYTHEON CO COM NEW | 28 | $4 | 0.0% | $142.86 | — | Stock | 755111507 |
| — | WHITING PETE CORP NEW COM | 325 | $4 | 0.0% | $62.59 | — | Stock | 966387102 |
| GPRO | GOPRO INC CL A | 450 | $4 | 0.0% | $54.30 | -78.9% | Stock | 38268T103 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 428 | $4 | 0.0% | $10.15 | — | CEF | 27829G106 |
| MS | MORGAN STANLEY COM NEW | 99 | $4 | 0.0% | $29.14 | 0.0% | Stock | 617446448 |
| AFL | AFLAC INC COM | 60 | $4 | 0.0% | $24.22 | +17.5% | Stock | 001055102 |
| — | TE CONNECTIVITY LTD REG SHS | 51 | $4 | 0.0% | $78.43 | — | Stock | H84989104 |
| PPL | PPL CORP COM | 117 | $4 | 0.0% | $22.28 | 0.0% | Stock | 69351T106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 87 | $4 | 0.0% | $34.48 | — | ETF | 74347B201 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4 | 0.0% | $20.00 | — | Stock | 282539105 |
| NVO | NOVO-NORDISK A S ADR | 100 | $4 | 0.0% | $40.00 | — | ADR | 670100205 |
| RIG | TRANSOCEAN LTD REG SHS | 265 | $4 | 0.0% | $14.42 | -17.8% | Stock | H8817H100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $4 | 0.0% | $93.75 | — | ETF | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47 | $4 | 0.0% | $73.93 | -14.2% | Stock | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 51 | $4 | 0.0% | $49.39 | 0.0% | Stock | N53745100 |
| ETR | ENTERGY CORP NEW COM | 51 | $4 | 0.0% | $25.25 | 0.0% | Stock | 29364G103 |
| — | DUNKIN BRANDS GROUP INC COM | 76 | $4 | 0.0% | $52.63 | — | Stock | 265504100 |
| GTN | GRAY TELEVISION INC COM | 300 | $3 | 0.0% | $12.31 | -20.3% | Stock | 389375106 |
| CRM | SALESFORCE COM INC COM | 42 | $3 | 0.0% | $77.06 | -7.0% | Stock | 79466L302 |
| — | FOOT LOCKER INC COM | 39 | $3 | 0.0% | $76.92 | — | Stock | 344849104 |
| — | CARA THERAPEUTICS INC COM | 300 | $3 | 0.0% | $10.00 | — | Stock | 140755109 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $3 | 0.0% | $7.55 | +13.3% | Stock | 53222K205 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 150 | $3 | 0.0% | $10.58 | +14.9% | Stock | D18190898 |
| — | STAGE STORES INC COM NEW | 800 | $3 | 0.0% | $9.70 | — | Stock | 85254C305 |
| — | SUPERIOR ENERGY SVCS INC COM | 156 | $3 | 0.0% | $33.07 | — | Stock | 868157108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 74 | $3 | 0.0% | $40.54 | — | ETF | 78463X749 |
| AMBA | AMBARELLA INC SHS | 50 | $3 | 0.0% | $56.36 | +7.0% | Stock | G037AX101 |
| DLTR | DOLLAR TREE INC COM | 40 | $3 | 0.0% | $89.98 | -10.6% | Stock | 256746108 |
| — | APACHE CORP COM | 48 | $3 | 0.0% | $65.00 | — | Stock | 037411105 |
| MAT | MATTEL INC COM | 102 | $3 | 0.0% | $30.41 | 0.0% | Stock | 577081102 |
| IVZ | INVESCO LTD SHS | 110 | $3 | 0.0% | $24.15 | -16.4% | Stock | G491BT108 |
| — | KELLOGG CO COM | 40 | $3 | 0.0% | $41.75 | +19.9% | Stock | 487836108 |
| KEY | KEYCORP NEW COM | 162 | $3 | 0.0% | $10.71 | 0.0% | Stock | 493267108 |
| CMA | COMERICA INC COM | 45 | $3 | 0.0% | $40.37 | 0.0% | Stock | 200340107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 52 | $3 | 0.0% | $58.43 | — | ETF | 464288257 |
| — | ORBITAL ATK INC COM | 30 | $3 | 0.0% | $100.00 | — | Stock | 68557N103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 32 | $3 | 0.0% | $59.69 | 0.0% | REIT | 22822V101 |
| AZO | AUTOZONE INC COM | 4 | $3 | 0.0% | $778.43 | -1.1% | Stock | 053332102 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 92 | $3 | 0.0% | $48.91 | — | ETF | 464289271 |
| — | EQT GP HLDGS LP COM UNIT REP | 74 | $2 | 0.0% | $40.54 | — | Stock | 26885J103 |
| GDOT | GREEN DOT CORP CL A | 100 | $2 | 0.0% | $22.13 | +5.7% | Stock | 39304D102 |
| — | NABORS INDUSTRIES LTD SHS | 106 | $2 | 0.0% | $19.80 | — | Stock | G6359F103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 81 | $2 | 0.0% | $24.69 | — | REIT | 720190206 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 74 | $2 | 0.0% | $27.03 | — | Stock | 874696107 |
| XRAY | DENTSPLY SIRONA INC COM | 38 | $2 | 0.0% | $59.08 | 0.0% | Stock | 24906P109 |
| — | WHOLE FOODS MKT INC COM | 55 | $2 | 0.0% | $36.36 | — | Stock | 966837106 |
| — | VISTA OUTDOOR INC COM | 60 | $2 | 0.0% | $50.00 | — | Stock | 928377100 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2 | 0.0% | $60.87 | — | Stock | 95825R103 |
| — | RED HAT INC COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 756577102 |
| — | M D C HLDGS INC COM | 63 | $2 | 0.0% | $31.75 | — | Stock | 552676108 |
| KR | KROGER CO COM | 50 | $2 | 0.0% | $26.97 | 0.0% | Stock | 501044101 |
| — | TASER INTL INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 87651B104 |
| — | TD AMERITRADE HLDG CORP COM | 35 | $2 | 0.0% | $57.14 | — | Stock | 87236Y108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2 | 0.0% | $116.65 | — | ADR | 892331307 |
| SNY | SANOFI SPONSORED ADR | 60 | $2 | 0.0% | $33.33 | — | ADR | 80105N105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $2 | 0.0% | $100.00 | — | ETF | 464287648 |
| BGS | B & G FOODS INC NEW COM | 56 | $2 | 0.0% | $20.91 | 0.0% | Stock | 05508R106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2 | 0.0% | $37.04 | — | ETF | 921909768 |
| PKG | PACKAGING CORP AMER COM | 18 | $2 | 0.0% | $64.06 | 0.0% | Stock | 695156109 |
| M | MACYS INC COM | 59 | $2 | 0.0% | $38.89 | 0.0% | Stock | 55616P104 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 21 | $2 | 0.0% | $99.77 | — | ETF | 97717W505 |
| — | TUPPERWARE BRANDS CORP COM | 39 | $2 | 0.0% | $51.28 | — | Stock | 899896104 |
| APD | AIR PRODS & CHEMS INC COM | 15 | $2 | 0.0% | $98.06 | +13.8% | Stock | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 32 | $2 | 0.0% | $57.67 | 0.0% | Stock | 571748102 |
| DEO | DIAGEO P L C SPON ADR NEW | 20 | $2 | 0.0% | $100.00 | — | ADR | 25243Q205 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 64 | $2 | 0.0% | $31.25 | — | Stock | 65506L105 |
| AMAT | APPLIED MATLS INC COM | 50 | $2 | 0.0% | $27.48 | 0.0% | Stock | 038222105 |
| SABR | SABRE CORP COM | 71 | $2 | 0.0% | $25.65 | 0.0% | Stock | 78573M104 |
| — | ARCONIC INC COM | 115 | $2 | 0.0% | $17.39 | — | Stock | 03965L100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 23 | $1 | 0.0% | $43.48 | — | ETF | 92204A405 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $1 | 0.0% | $12.82 | — | Stock | 37045V126 |
| AA | ALCOA CORP COM | 38 | $1 | 0.0% | $25.90 | 0.0% | Stock | 013872106 |
| HPQ | HP INC COM | 100 | $1 | 0.0% | $9.12 | +23.0% | Stock | 40434L105 |
| — | REGAL ENTMT GROUP CL A | 26 | $1 | 0.0% | $39.94 | — | Stock | 758766109 |
| SUN | SUNOCO LP COM U REP LP | 45 | $1 | 0.0% | $24.69 | — | Stock | 86765K109 |
| AMT | AMERICAN TOWER CORP NEW COM | 9 | $1 | 0.0% | $86.33 | 0.0% | REIT | 03027X100 |
| — | WPX ENERGY INC COM | 66 | $1 | 0.0% | $15.15 | — | Stock | 98212B103 |
| DNOW | NOW INC COM | 25 | $1 | 0.0% | $33.70 | -37.1% | Stock | 67011P100 |
| — | DUKE REALTY CORP COM NEW | 45 | $1 | 0.0% | $22.22 | — | REIT | 264411505 |
| — | L BRANDS INC COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 501797104 |
| — | ANNALY CAP MGMT INC COM | 107 | $1 | 0.0% | $9.35 | — | REIT | 035710409 |
| — | 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 |
| — | GOLDCORP INC NEW COM | 104 | $1 | 0.0% | $29.41 | — | Stock | 380956409 |
| — | FIREEYE INC COM | 120 | $1 | 0.0% | $41.67 | — | Stock | 31816Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 19 | $1 | 0.0% | $58.26 | 0.0% | Stock | 12541W209 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50 | $1 | 0.0% | $40.00 | — | ETF | 464287390 |
| RRX | REGAL BELOIT CORP COM | 20 | $1 | 0.0% | $66.19 | 0.0% | Stock | 758750103 |
| — | BUNGE LIMITED COM | 10 | $1 | 0.0% | $100.00 | — | Stock | G16962105 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $23.52 | -7.1% | Stock | 171779309 |
| — | CALIFORNIA RES CORP COM NEW | 11 | $0 | 0.0% | $16.13 | — | Stock | 13057Q206 |
| — | 22ND CENTY GROUP INC COM | 200 | $0 | 0.0% | — | — | Stock | 90137F103 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $7.40 | +102.8% | Stock | 163851108 |
| — | WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.0% | — | — | Stock | 97382A200 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.0% | — | — | Stock | 71426V306 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | — | — | Stock | 92532W103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 250 | $0 | 0.0% | $14.58 | — | Stock | 960908309 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 032511107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $214.89 | +25.3% | Stock | 16119P108 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | — | — | Stock | 887228104 |
| — | BROADCOM LTD SHS | 2 | $0 | 0.0% | — | — | Stock | Y09827109 |
| — | DELL TECHNOLOGIES INC COM CL V | 5 | $0 | 0.0% | — | — | Stock | 24703L103 |