CIK: 0001599868 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $244,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 129,596 | $12,967 | 5.3% | $76.54 | — | ETF | 921910816 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 105,426 | $10,845 | 4.4% | $118.56 | — | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 230,916 | $9,541 | 3.9% | $39.38 | — | ETF | 921943858 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 136,956 | $9,500 | 3.9% | $55.41 | — | ETF | 921910840 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 67,895 | $7,990 | 3.3% | $96.60 | — | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 230,945 | $7,339 | 3.0% | $29.63 | — | ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 28,712 | $6,376 | 2.6% | $192.15 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,597 | $6,016 | 2.5% | $122.87 | +35.4% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 47,632 | $5,854 | 2.4% | $100.25 | — | ETF | 922908611 |
| IJH | ISHARES S&P MIDCAP FUND | 27,216 | $4,734 | 1.9% | $151.07 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 33,024 | $4,715 | 1.9% | $23.94 | +43.3% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 59,394 | $4,642 | 1.9% | $71.93 | — | ETF | 921946406 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 70,777 | $4,523 | 1.8% | $53.04 | — | ETF | 808524607 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 43,226 | $4,373 | 1.8% | $88.33 | — | ETF | 921932703 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 75,228 | $4,346 | 1.8% | $48.84 | — | ETF | 808524201 |
| WFC | WELLS FARGO CO NEW COM | 64,198 | $3,547 | 1.4% | $35.60 | +18.5% | Stock | 949746101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 30,951 | $3,527 | 1.4% | $100.50 | — | ETF | 921932844 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,715 | $3,434 | 1.4% | $91.99 | — | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 41,833 | $3,423 | 1.4% | $82.14 | — | ETF | 921937835 |
| VTV | VANGUARD VALUE INDEX FUND | 32,378 | $3,126 | 1.3% | $81.31 | — | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 26,935 | $2,917 | 1.2% | $67.13 | +34.2% | Stock | 907818108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,825 | $2,645 | 1.1% | $88.24 | — | ETF | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,231 | $2,511 | 1.0% | $123.16 | — | ETF | 922908595 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 23,882 | $2,415 | 1.0% | $76.45 | — | ETF | 464287564 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 56,343 | $2,301 | 0.9% | $40.45 | — | ETF | 922042858 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 44,767 | $2,171 | 0.9% | $48.51 | — | ETF | 78468R739 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 85,998 | $2,137 | 0.9% | $23.58 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 16,228 | $2,134 | 0.9% | $76.99 | +30.4% | Stock | 478160104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 64,223 | $2,060 | 0.8% | $31.10 | — | ETF | 808524888 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,843 | $2,056 | 0.8% | $120.76 | — | ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO COM | 22,615 | $2,026 | 0.8% | $51.47 | +33.2% | Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 46,817 | $1,869 | 0.8% | $26.94 | +18.4% | Stock | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,661 | $1,865 | 0.8% | $208.86 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,245 | $1,858 | 0.8% | $98.50 | +55.0% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 26,450 | $1,800 | 0.7% | $40.22 | +55.0% | Stock | 594918104 |
| PFE | PFIZER INC COM | 53,292 | $1,794 | 0.7% | $20.64 | +4.7% | Stock | 717081103 |
| FISV | FISERV INC COM | 14,464 | $1,749 | 0.7% | $44.29 | +36.6% | Stock | 337738108 |
| DIS | DISNEY WALT CO COM DISNEY | 16,444 | $1,734 | 0.7% | $97.09 | +5.5% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,955 | $1,732 | 0.7% | $152.62 | +21.0% | Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 14,302 | $1,709 | 0.7% | $88.44 | +27.8% | Stock | 57636Q104 |
| BA | BOEING CO COM | 8,939 | $1,707 | 0.7% | $122.18 | +43.1% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 11,357 | $1,702 | 0.7% | $77.57 | +52.0% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 10,911 | $1,657 | 0.7% | $94.08 | +32.3% | Stock | 437076102 |
| SYK | STRYKER CORP COM | 11,713 | $1,603 | 0.7% | $88.74 | +40.6% | Stock | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,877 | $1,560 | 0.6% | $82.13 | — | Stock | 931427108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 26,607 | $1,539 | 0.6% | $51.02 | — | ETF | 464288273 |
| — | BLACKROCK INC COM | 3,649 | $1,526 | 0.6% | $309.16 | — | Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,013 | $1,522 | 0.6% | $65.14 | +29.3% | Stock | 053015103 |
| ABBV | ABBVIE INC COM | 21,173 | $1,520 | 0.6% | $41.73 | +12.5% | Stock | 00287Y109 |
| MMM | 3M CO COM | 7,362 | $1,514 | 0.6% | $89.62 | +39.1% | Stock | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 11,447 | $1,509 | 0.6% | $74.90 | +31.8% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 13,081 | $1,501 | 0.6% | $71.39 | +23.5% | Stock | 713448108 |
| NKE | NIKE INC CL B | 24,912 | $1,467 | 0.6% | $52.85 | -8.7% | Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,566 | $1,437 | 0.6% | $37.45 | +24.0% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 17,446 | $1,437 | 0.6% | $63.39 | +10.9% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 13,749 | $1,430 | 0.6% | $60.72 | +20.6% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 21,775 | $1,420 | 0.6% | $63.65 | — | ETF | 464287465 |
| META | FACEBOOK INC CL A | 9,197 | $1,389 | 0.6% | $119.21 | +23.9% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 15,915 | $1,387 | 0.6% | $60.63 | +15.7% | Stock | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,583 | $1,386 | 0.6% | $109.01 | — | ETF | 464288414 |
| ORCL | ORACLE CORP COM | 28,082 | $1,385 | 0.6% | $33.46 | +19.9% | Stock | 68389X105 |
| IP | INTL PAPER CO COM | 24,682 | $1,378 | 0.6% | $26.57 | +30.8% | Stock | 460146103 |
| — | UNITED TECHNOLOGIES CORP COM | 11,269 | $1,359 | 0.6% | $95.61 | — | Stock | 913017109 |
| ECL | ECOLAB INC COM | 9,971 | $1,315 | 0.5% | $100.65 | +16.9% | Stock | 278865100 |
| XOM | EXXON MOBIL CORP COM | 15,928 | $1,294 | 0.5% | $51.49 | +7.7% | Stock | 30231G102 |
| KMB | KIMBERLY CLARK CORP COM | 10,009 | $1,291 | 0.5% | $80.48 | +19.6% | Stock | 494368103 |
| — | FIRST LONG IS CORP COM | 44,721 | $1,279 | 0.5% | $28.53 | — | Stock | 320734106 |
| SPY | SPDR S&P 500 ETF | 5,123 | $1,239 | 0.5% | $203.16 | — | ETF | 78462F103 |
| DHR | DANAHER CORP DEL COM | 14,661 | $1,233 | 0.5% | $41.30 | +73.8% | Stock | 235851102 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 42,873 | $1,225 | 0.5% | $24.60 | — | ETF | 18383Q879 |
| MDLZ | MONDELEZ INTL INC CL A | 27,354 | $1,186 | 0.5% | $34.04 | +7.7% | Stock | 609207105 |
| — | CABELAS INC COM | 19,792 | $1,176 | 0.5% | $46.66 | — | Stock | 126804301 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,137 | $1,160 | 0.5% | $117.18 | — | ETF | 922908629 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 21,798 | $1,129 | 0.5% | $47.29 | — | ETF | 464289859 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,228 | $1,126 | 0.5% | $104.12 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,592 | $1,071 | 0.4% | $28.14 | +4.9% | Stock | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,565 | $1,071 | 0.4% | $78.25 | — | Stock | 30219G108 |
| AMZN | AMAZON COM INC COM | 1,075 | $1,041 | 0.4% | $44.60 | +7.0% | Stock | 023135106 |
| OKE | ONEOK INC NEW COM | 19,520 | $1,018 | 0.4% | $25.93 | +16.9% | Stock | 682680103 |
| AMGN | AMGEN INC COM | 5,795 | $998 | 0.4% | $125.54 | -0.1% | Stock | 031162100 |
| SLB | SCHLUMBERGER LTD COM | 13,270 | $892 | 0.4% | $59.08 | -5.5% | Stock | 806857108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,529 | $870 | 0.4% | $157.02 | — | ETF | 464287499 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,209 | $853 | 0.3% | $87.11 | — | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,001 | $841 | 0.3% | $78.77 | — | ETF | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,481 | $782 | 0.3% | $74.85 | — | ETF | 464287168 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 24,272 | $768 | 0.3% | $42.81 | — | ETF | 464287374 |
| VUG | VANGUARD GROWTH INDEX FUND | 5,833 | $741 | 0.3% | $93.44 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,255 | $741 | 0.3% | $115.11 | — | ETF | 464287655 |
| BAC | BANK AMER CORP COM | 29,223 | $709 | 0.3% | $15.39 | +24.1% | Stock | 060505104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,497 | $681 | 0.3% | $79.81 | — | ETF | 921946885 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,269 | $643 | 0.3% | $153.38 | — | ETF | 464287606 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,824 | $621 | 0.3% | $101.49 | — | ETF | 464287440 |
| LUV | SOUTHWEST AIRLS CO COM | 9,815 | $610 | 0.2% | $16.44 | +218.3% | Stock | 844741108 |
| GOOG | ALPHABET INC CAP STK CL C | 594 | $540 | 0.2% | $36.05 | +26.1% | Stock | 02079K107 |
| — | ISHARES COMEX GOLD TRUST | 42,912 | $512 | 0.2% | $11.99 | — | ETF | 464285105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 11,474 | $500 | 0.2% | $39.70 | — | ETF | 464289867 |
| — | GENERAL ELECTRIC CO COM | 14,288 | $386 | 0.2% | $118.00 | — | Stock | 369604103 |
| SLV | ISHARES SILVER TRUST | 23,982 | $377 | 0.2% | $16.27 | — | ETF | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,389 | $371 | 0.2% | $96.41 | +7.6% | Stock | 459200101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,709 | $367 | 0.1% | $108.87 | — | ETF | 922908751 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 9,766 | $364 | 0.1% | $35.82 | — | ETF | 464289875 |
| MRK | MERCK & CO INC COM | 5,611 | $359 | 0.1% | $44.07 | +5.6% | Stock | 58933Y105 |
| GM | GENERAL MTRS CO COM | 9,375 | $327 | 0.1% | $27.18 | +6.9% | Stock | 37045V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,776 | $277 | 0.1% | $122.86 | — | ETF | 464287887 |
| TRMB | TRIMBLE INC COM | 7,400 | $264 | 0.1% | $31.53 | +10.1% | Stock | 896239100 |
| T | AT&T INC COM | 6,816 | $258 | 0.1% | $12.31 | +29.4% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 8,268 | $258 | 0.1% | $23.75 | +5.5% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 5,696 | $256 | 0.1% | $30.97 | +8.7% | Stock | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,163 | $248 | 0.1% | $42.21 | — | Stock | 293792107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,085 | $239 | 0.1% | $49.44 | — | ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC COM | 7,879 | $235 | 0.1% | $14.36 | +98.8% | Stock | 595112103 |
| GILD | GILEAD SCIENCES INC COM | 3,165 | $235 | 0.1% | $70.88 | -31.8% | Stock | 375558103 |
| USB | US BANCORP DEL COM NEW | 4,135 | $215 | 0.1% | $29.60 | +24.9% | Stock | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,900 | $211 | 0.1% | $27.07 | +21.6% | Stock | 744573106 |
| MS | MORGAN STANLEY COM NEW | 4,609 | $205 | 0.1% | $34.25 | -2.1% | Stock | 617446448 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,428 | $203 | 0.1% | $42.80 | +38.1% | Stock | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,801 | $200 | 0.1% | $63.42 | — | Stock | 559080106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,866 | $194 | 0.1% | $58.16 | — | ETF | 922042742 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,722 | $192 | 0.1% | $47.11 | — | ETF | 464288877 |
| LLY | LILLY ELI & CO COM | 2,218 | $183 | 0.1% | $45.71 | +56.0% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,372 | $181 | 0.1% | $41.47 | — | ETF | 464287234 |
| SNY | SANOFI SPONSORED ADR | 3,773 | $181 | 0.1% | $45.13 | — | ADR | 80105N105 |
| GRC | GORMAN RUPP CO COM | 7,024 | $179 | 0.1% | $31.96 | -16.3% | Stock | 383082104 |
| BP | BP PLC SPONSORED ADR | 5,132 | $178 | 0.1% | $48.50 | — | ADR | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 2,915 | $173 | 0.1% | $42.41 | — | Stock | 52729N308 |
| CAT | CATERPILLAR INC DEL COM | 1,597 | $168 | 0.1% | $63.47 | +32.4% | Stock | 149123101 |
| MET | METLIFE INC COM | 3,593 | $166 | 0.1% | $30.68 | +12.9% | Stock | 59156R108 |
| NVO | NOVO-NORDISK A S ADR | 3,709 | $159 | 0.1% | $34.40 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 973 | $157 | 0.1% | $92.81 | +10.6% | REIT | 828806109 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,809 | $151 | 0.1% | $74.07 | — | ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC COM | 1,230 | $144 | 0.1% | $61.17 | +21.4% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 1,897 | $141 | 0.1% | $18.24 | +115.4% | Stock | 02209S103 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,550 | $140 | 0.1% | $47.84 | — | Stock | 87233Q108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 5,026 | $139 | 0.1% | $33.78 | — | ETF | 78464A516 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,156 | $136 | 0.1% | $101.59 | — | ETF | 921932885 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,102 | $134 | 0.1% | $120.35 | — | ETF | 92204A801 |
| KHC | KRAFT HEINZ CO COM | 1,527 | $131 | 0.1% | $48.02 | +26.5% | Stock | 500754106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 2,549 | $130 | 0.1% | $47.94 | — | Stock | 68268N103 |
| VTR | VENTAS INC COM | 1,870 | $130 | 0.1% | $41.18 | +11.7% | REIT | 92276F100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,331 | $128 | 0.1% | $51.93 | — | ETF | 464288851 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 890 | $125 | 0.1% | $92.24 | — | ADR | 01609W102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,959 | $125 | 0.1% | $75.83 | — | Stock | 118230101 |
| WMT | WAL-MART STORES INC COM | 1,620 | $123 | 0.1% | $19.83 | +11.0% | Stock | 931142103 |
| O | REALTY INCOME CORP COM | 2,237 | $123 | 0.1% | $22.70 | +61.3% | REIT | 756109104 |
| NEE | NEXTERA ENERGY INC COM | 871 | $122 | 0.0% | $17.92 | +53.7% | Stock | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,217 | $121 | 0.0% | $29.07 | — | ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,581 | $120 | 0.0% | $52.70 | -7.9% | Stock | 674599105 |
| — | STERICYCLE INC COM | 1,404 | $119 | 0.0% | $121.04 | — | Stock | 858912108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,946 | $118 | 0.0% | $61.37 | — | ETF | 92206C102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,446 | $115 | 0.0% | $68.09 | — | ETF | 464287739 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $104 | 0.0% | $28.26 | +38.2% | Stock | 029899101 |
| CAG | CONAGRA BRANDS INC COM | 2,886 | $103 | 0.0% | $16.29 | +72.6% | Stock | 205887102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,283 | $103 | 0.0% | $80.48 | — | ETF | 92206C409 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $100 | 0.0% | $11.18 | — | CEF | 128125101 |
| GLD | SPDR GOLD SHARES | 795 | $94 | 0.0% | $108.29 | — | ETF | 78463V107 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 6,774 | $85 | 0.0% | $10.88 | — | CEF | 19247L106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 704 | $84 | 0.0% | $113.02 | — | ETF | 78464A300 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,379 | $84 | 0.0% | $52.94 | — | ETF | 46432F842 |
| ATO | ATMOS ENERGY CORP COM | 1,002 | $83 | 0.0% | $34.39 | +94.3% | Stock | 049560105 |
| PBA | PEMBINA PIPELINE CORP COM | 2,500 | $83 | 0.0% | $19.11 | +7.2% | Stock | 706327103 |
| D | DOMINION ENERGY INC COM | 1,050 | $80 | 0.0% | $41.45 | +29.6% | Stock | 25746U109 |
| SPYV | SPDR S&P 500 VALUE ETF | 688 | $78 | 0.0% | $95.80 | — | ETF | 78464A508 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $77 | 0.0% | $42.35 | — | Stock | 030975106 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,000 | $76 | 0.0% | $22.31 | — | Stock | 269246401 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,861 | $75 | 0.0% | $26.09 | — | ETF | 73936Q835 |
| MDY | SPDR S&P MIDCAP 400 ETF | 234 | $74 | 0.0% | $262.95 | — | ETF | 78467Y107 |
| TSLA | TESLA INC COM | 204 | $74 | 0.0% | $22.01 | 0.0% | Stock | 88160R101 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $74 | 0.0% | $16.58 | — | ETF | 25459Y678 |
| SO | SOUTHERN CO COM | 1,514 | $72 | 0.0% | $25.63 | +36.9% | Stock | 842587107 |
| INTC | INTEL CORP COM | 2,136 | $72 | 0.0% | $28.15 | +5.0% | Stock | 458140100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,005 | $70 | 0.0% | $110.47 | — | ETF | 464287879 |
| WT | WISDOMTREE INVTS INC COM | 6,635 | $67 | 0.0% | $11.65 | -20.7% | Stock | 97717P104 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,186 | $66 | 0.0% | $54.89 | — | ETF | 78464A490 |
| V | VISA INC COM CL A | 700 | $66 | 0.0% | $80.89 | +8.1% | Stock | 92826C839 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $66 | 0.0% | $114.25 | — | ETF | 464287622 |
| HOG | HARLEY DAVIDSON INC COM | 1,200 | $65 | 0.0% | $57.24 | -2.8% | Stock | 412822108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65 | 0.0% | $106.38 | — | ETF | 464288158 |
| COP | CONOCOPHILLIPS COM | 1,401 | $62 | 0.0% | $42.83 | -17.1% | Stock | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,088 | $62 | 0.0% | $39.53 | +0.9% | Stock | 110122108 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,530 | $61 | 0.0% | $38.35 | — | Stock | 96949L105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,905 | $59 | 0.0% | $20.31 | — | Stock | 29278N103 |
| OGS | ONE GAS INC COM | 833 | $58 | 0.0% | $35.50 | +96.5% | Stock | 68235P108 |
| AEE | AMEREN CORP COM | 1,050 | $57 | 0.0% | $26.55 | +63.1% | Stock | 023608102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,110 | $57 | 0.0% | $8.25 | -14.0% | Stock | 345370860 |
| EMR | EMERSON ELEC CO COM | 958 | $56 | 0.0% | $38.61 | +24.3% | Stock | 291011104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,442 | $55 | 0.0% | $22.65 | — | ETF | 74347X849 |
| WEC | WEC ENERGY GROUP INC COM | 886 | $54 | 0.0% | $33.96 | +38.0% | Stock | 92939U106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 378 | $54 | 0.0% | $121.11 | — | ETF | 78464A821 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 555 | $53 | 0.0% | $89.06 | — | ETF | 78464A839 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,528 | $53 | 0.0% | $17.20 | — | CEF | 19247X100 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,159 | $52 | 0.0% | $44.86 | — | ETF | 97717X842 |
| ENB | ENBRIDGE INC COM | 1,274 | $51 | 0.0% | $24.73 | -3.7% | Stock | 29250N105 |
| QCOM | QUALCOMM INC COM | 933 | $51 | 0.0% | $46.11 | -4.1% | Stock | 747525103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,578 | $50 | 0.0% | $12.29 | — | CEF | 09255P107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 575 | $49 | 0.0% | $86.39 | — | ETF | 921937819 |
| — | HCP INC COM | 1,500 | $48 | 0.0% | $38.67 | — | REIT | 40414L109 |
| — | DOW CHEM CO COM | 740 | $47 | 0.0% | $54.93 | — | Stock | 260543103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 846 | $47 | 0.0% | $68.17 | — | ETF | 464287150 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $47 | 0.0% | $56.16 | +71.1% | Stock | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,782 | $46 | 0.0% | $6.50 | +65.1% | Stock | 42824C109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 872 | $46 | 0.0% | $48.71 | — | ADR | 780259206 |
| KMI | KINDER MORGAN INC DEL COM | 2,424 | $46 | 0.0% | $17.85 | -30.1% | Stock | 49456B101 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,100 | $46 | 0.0% | $20.00 | — | CEF | 41013X106 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 440 | $46 | 0.0% | $65.91 | — | ETF | 74347R404 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,000 | $45 | 0.0% | $14.00 | — | CEF | 09256A109 |
| — | SUNTRUST BKS INC COM | 770 | $44 | 0.0% | $45.36 | — | Stock | 867914103 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $43 | 0.0% | $74.54 | +52.0% | Stock | 452308109 |
| LW | LAMB WESTON HLDGS INC COM | 961 | $42 | 0.0% | $29.75 | +29.9% | Stock | 513272104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,445 | $41 | 0.0% | $22.26 | — | ETF | 336917109 |
| LMT | LOCKHEED MARTIN CORP COM | 145 | $40 | 0.0% | $160.01 | +36.5% | Stock | 539830109 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $38 | 0.0% | $28.06 | — | Stock | 29250R106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 752 | $38 | 0.0% | $43.01 | — | ETF | 922042775 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $37 | 0.0% | $73.60 | — | ETF | 78355W106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 585 | $37 | 0.0% | $45.66 | 0.0% | Stock | 74251V102 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $35 | 0.0% | $50.72 | — | ETF | 78355W502 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 247 | $34 | 0.0% | $105.22 | — | ETF | 73935A104 |
| CAH | CARDINAL HEALTH INC COM | 435 | $34 | 0.0% | $60.58 | -3.6% | Stock | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC COM | 201 | $33 | 0.0% | $92.42 | +45.5% | Stock | 773903109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 653 | $32 | 0.0% | $48.53 | — | ETF | 33738D408 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 286 | $32 | 0.0% | $111.27 | — | ETF | 464288679 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 2,848 | $32 | 0.0% | $13.93 | — | CEF | 128117108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 101 | $30 | 0.0% | $131.65 | — | Stock | 882610108 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $30 | 0.0% | $63.60 | — | ETF | 78355W700 |
| CLX | CLOROX CO DEL COM | 225 | $30 | 0.0% | $80.03 | +31.6% | Stock | 189054109 |
| EZU | ISHARES MSCI EUROZONE ETF | 710 | $29 | 0.0% | $33.80 | — | ETF | 464286608 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $29 | 0.0% | $108.51 | — | ETF | 921932505 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $28 | 0.0% | $68.40 | +58.9% | Stock | 854502101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 644 | $28 | 0.0% | $41.83 | — | ADR | 37733W105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $28 | 0.0% | $38.05 | — | Stock | 726503105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 950 | $28 | 0.0% | $28.42 | — | REIT | 44106M102 |
| — | DU PONT E I DE NEMOURS & CO COM | 365 | $28 | 0.0% | $64.05 | — | Stock | 263534109 |
| COST | COSTCO WHSL CORP NEW COM | 175 | $28 | 0.0% | $129.64 | +16.5% | Stock | 22160K105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $28 | 0.0% | $123.12 | — | ETF | 464287119 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,900 | $27 | 0.0% | $14.68 | — | CEF | 27828H105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,528 | $27 | 0.0% | $31.80 | — | Stock | 29273V100 |
| PSX | PHILLIPS 66 COM | 329 | $27 | 0.0% | $55.11 | +2.1% | Stock | 718546104 |
| PCG | PG&E CORP COM | 400 | $27 | 0.0% | $39.45 | +66.2% | Stock | 69331C108 |
| PSA | PUBLIC STORAGE COM | 123 | $26 | 0.0% | $113.36 | +33.3% | REIT | 74460D109 |
| — | CELGENE CORP COM | 200 | $26 | 0.0% | $108.60 | — | Stock | 151020104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 417 | $25 | 0.0% | $59.79 | — | ETF | 33739Q408 |
| NVDA | NVIDIA CORP COM | 175 | $25 | 0.0% | $2.12 | +48.2% | Stock | 67066G104 |
| CVS | CVS HEALTH CORP COM | 293 | $24 | 0.0% | $69.10 | -12.7% | Stock | 126650100 |
| AA | ALCOA CORP COM | 738 | $24 | 0.0% | $30.73 | +0.9% | Stock | 013872106 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $24 | 0.0% | $36.41 | — | ETF | 464286145 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23 | 0.0% | $78.75 | — | Stock | 26885B100 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,350 | $22 | 0.0% | $14.38 | — | CEF | 00764C109 |
| MPLX | MPLX LP COM UNIT REP LTD | 652 | $22 | 0.0% | $42.23 | — | Stock | 55336V100 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,600 | $21 | 0.0% | $12.50 | — | CEF | 670671106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 403 | $21 | 0.0% | $52.35 | — | ETF | 33739Q200 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $21 | 0.0% | $18.67 | — | REIT | 32054K103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $20 | 0.0% | $135.34 | — | ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $19 | 0.0% | $118.66 | +31.2% | Stock | 21036P108 |
| — | ROCKWELL COLLINS INC COM | 181 | $19 | 0.0% | $84.40 | — | Stock | 774341101 |
| GPC | GENUINE PARTS CO COM | 199 | $19 | 0.0% | $70.09 | +1.9% | Stock | 372460105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 339 | $19 | 0.0% | $58.35 | — | Stock | 958254104 |
| — | TESORO LOGISTICS LP COM UNIT LP | 368 | $19 | 0.0% | $54.52 | — | Stock | 88160T107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 132 | $19 | 0.0% | $118.82 | — | ETF | 92204A702 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19 | 0.0% | $14.67 | — | CEF | 01879R106 |
| DE | DEERE & CO COM | 150 | $19 | 0.0% | $71.76 | +43.2% | Stock | 244199105 |
| DXC | DXC TECHNOLOGY CO COM | 236 | $18 | 0.0% | $62.87 | 0.0% | Stock | 23355L106 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $18 | 0.0% | $20.00 | — | CEF | 72202D106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,450 | $18 | 0.0% | $10.43 | +17.2% | Stock | 007903107 |
| ADBE | ADOBE SYS INC COM | 125 | $18 | 0.0% | $117.37 | +16.7% | Stock | 00724F101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 467 | $18 | 0.0% | $37.97 | — | ETF | 78463X863 |
| CASY | CASEYS GEN STORES INC COM | 160 | $17 | 0.0% | $96.57 | +8.6% | Stock | 147528103 |
| C | CITIGROUP INC COM NEW | 250 | $17 | 0.0% | $44.67 | +4.0% | Stock | 172967424 |
| PAYX | PAYCHEX INC COM | 300 | $17 | 0.0% | $35.68 | +27.3% | Stock | 704326107 |
| — | ALLERGAN PLC SHS | 70 | $17 | 0.0% | $241.61 | — | Stock | G0177J108 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17 | 0.0% | $82.52 | — | ETF | 464288125 |
| PODD | INSULET CORP COM | 325 | $17 | 0.0% | $39.54 | +9.8% | Stock | 45784P101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 754 | $17 | 0.0% | $22.55 | — | ETF | 92189F106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 700 | $16 | 0.0% | $21.43 | — | CEF | 09248X100 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16 | 0.0% | $17.00 | — | CEF | 09249W101 |
| GPRE | GREEN PLAINS INC COM | 800 | $16 | 0.0% | $23.35 | -2.4% | Stock | 393222104 |
| — | PANERA BREAD CO CL A | 50 | $16 | 0.0% | $260.00 | — | Stock | 69840W108 |
| CL | COLGATE PALMOLIVE CO COM | 217 | $16 | 0.0% | $47.90 | +26.6% | Stock | 194162103 |
| VMI | VALMONT INDS INC COM | 106 | $16 | 0.0% | $147.92 | +1.6% | Stock | 920253101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 123 | $16 | 0.0% | $100.66 | +9.8% | Stock | 98956P102 |
| WMB | WILLIAMS COS INC DEL COM | 535 | $16 | 0.0% | $19.03 | -1.9% | Stock | 969457100 |
| — | ARCONIC INC COM | 666 | $15 | 0.0% | $25.36 | — | Stock | 03965L100 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 157 | $15 | 0.0% | $100.72 | — | ETF | 464288117 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 673 | $15 | 0.0% | $27.58 | — | ETF | 06738C778 |
| CRM | SALESFORCE COM INC COM | 167 | $14 | 0.0% | $78.53 | +9.6% | Stock | 79466L302 |
| FLS | FLOWSERVE CORP COM | 300 | $14 | 0.0% | $61.43 | -34.3% | Stock | 34354P105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $14 | 0.0% | $60.18 | — | Stock | 718549207 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14 | 0.0% | $10.00 | — | CEF | 67075P103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 600 | $14 | 0.0% | $20.39 | +7.8% | Stock | 477143101 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 346 | $14 | 0.0% | $40.46 | — | ETF | 33734X192 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $14 | 0.0% | $24.32 | +9.1% | Stock | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 330 | $14 | 0.0% | $30.83 | +7.8% | Stock | 039483102 |
| — | MICHAEL KORS HLDGS LTD SHS | 350 | $13 | 0.0% | $42.86 | — | Stock | G60754101 |
| — | UNITED STATES STL CORP NEW COM | 600 | $13 | 0.0% | $21.67 | — | Stock | 912909108 |
| VMC | VULCAN MATLS CO COM | 100 | $13 | 0.0% | $113.13 | +2.9% | Stock | 929160109 |
| GIS | GENERAL MLS INC COM | 220 | $12 | 0.0% | $37.01 | +13.5% | Stock | 370334104 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $12 | 0.0% | $368.62 | +18.1% | Stock | 75886F107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $12 | 0.0% | $63.57 | — | ADR | 780259107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 225 | $12 | 0.0% | $43.95 | +0.8% | Stock | 247361702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 204 | $12 | 0.0% | $50.55 | — | ETF | 74348A467 |
| HAS | HASBRO INC COM | 100 | $11 | 0.0% | $41.19 | +85.6% | Stock | 418056107 |
| — | NEW SR INVT GROUP INC COM | 1,103 | $11 | 0.0% | $10.21 | — | REIT | 648691103 |
| — | ARISTA NETWORKS INC COM | 75 | $11 | 0.0% | $133.33 | — | Stock | 040413106 |
| UAL | UNITED CONTL HLDGS INC COM | 150 | $11 | 0.0% | $72.28 | +4.5% | Stock | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $11 | 0.0% | $206.40 | +2.8% | Stock | 573284106 |
| FDX | FEDEX CORP COM | 50 | $11 | 0.0% | $171.00 | 0.0% | Stock | 31428X106 |
| HCA | HCA HEALTHCARE INC COM | 125 | $11 | 0.0% | $46.26 | +70.0% | Stock | 40412C101 |
| — | COHERENT INC COM | 50 | $11 | 0.0% | $200.00 | — | Stock | 192479103 |
| TJX | TJX COS INC NEW COM | 150 | $11 | 0.0% | $34.01 | -1.8% | Stock | 872540109 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 215 | $11 | 0.0% | $48.87 | — | Stock | 874697105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $10 | 0.0% | $42.55 | — | ETF | 81369Y803 |
| ETN | EATON CORP PLC SHS | 132 | $10 | 0.0% | $52.54 | +21.8% | Stock | G29183103 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10 | 0.0% | $25.00 | — | ADR | 780097739 |
| NXPI | NXP SEMICONDUCTORS N V COM | 95 | $10 | 0.0% | $89.86 | +5.9% | Stock | N6596X109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $10 | 0.0% | $38.71 | — | Stock | 822634101 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $10 | 0.0% | $30.10 | — | Stock | 03673L103 |
| — | NEW YORK CMNTY BANCORP INC COM | 793 | $10 | 0.0% | $16.06 | — | Stock | 649445103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 436 | $10 | 0.0% | $15.85 | — | REIT | 02665T306 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 287 | $9 | 0.0% | $40.90 | — | Stock | 371927104 |
| BK | BANK NEW YORK MELLON CORP COM | 175 | $9 | 0.0% | $36.97 | +2.7% | Stock | 064058100 |
| — | FIRST DATA CORP NEW COM CL A | 500 | $9 | 0.0% | $18.00 | — | Stock | 32008D106 |
| PRU | PRUDENTIAL FINL INC COM | 79 | $9 | 0.0% | $54.35 | +30.8% | Stock | 744320102 |
| — | PRICELINE GRP INC COM NEW | 5 | $9 | 0.0% | $1244.44 | — | Stock | 741503403 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $9 | 0.0% | $19.32 | — | CEF | 338478100 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9 | 0.0% | $8.86 | — | CEF | 25160E102 |
| — | DERMIRA INC COM | 300 | $9 | 0.0% | $30.00 | — | Stock | 24983L104 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 325 | $9 | 0.0% | $34.70 | — | Stock | 257454108 |
| WU | WESTERN UN CO COM | 400 | $8 | 0.0% | $20.00 | — | Stock | 959802109 |
| — | CIGNA CORPORATION COM | 50 | $8 | 0.0% | $140.00 | — | Stock | 125509109 |
| TOL | TOLL BROTHERS INC COM | 200 | $8 | 0.0% | $33.34 | +11.9% | Stock | 889478103 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 181 | $8 | 0.0% | $49.28 | — | Stock | 91914J102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $8 | 0.0% | $43.78 | +3.0% | Stock | 02376R102 |
| — | RAYTHEON CO COM NEW | 50 | $8 | 0.0% | $150.40 | — | Stock | 755111507 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8 | 0.0% | $50.72 | — | ETF | 464286533 |
| LNN | LINDSAY CORP COM | 92 | $8 | 0.0% | $72.76 | +6.8% | Stock | 535555106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 290 | $8 | 0.0% | $24.31 | — | Stock | 90130A101 |
| AEP | AMERICAN ELEC PWR INC COM | 120 | $8 | 0.0% | $32.31 | +58.7% | Stock | 025537101 |
| LOW | LOWES COS INC COM | 100 | $8 | 0.0% | $69.71 | 0.0% | Stock | 548661107 |
| NAGE | CHROMADEX CORP COM NEW | 2,000 | $8 | 0.0% | $3.67 | -13.7% | Stock | 171077407 |
| — | SPECTRA ENERGY PARTNERS LP COM | 196 | $8 | 0.0% | $46.12 | — | Stock | 84756N109 |
| — | ENERGOUS CORP COM | 500 | $8 | 0.0% | $10.00 | — | Stock | 29272C103 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $7 | 0.0% | $42.07 | +34.1% | Stock | 143658300 |
| TXN | TEXAS INSTRS INC COM | 91 | $7 | 0.0% | $39.71 | +59.1% | Stock | 882508104 |
| ON | ON SEMICONDUCTOR CORP COM | 500 | $7 | 0.0% | $10.35 | +45.2% | Stock | 682189105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 43 | $7 | 0.0% | $151.10 | — | ETF | 464287762 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 272 | $7 | 0.0% | $22.92 | — | ETF | 81369Y605 |
| — | VERIFONE SYS INC COM | 400 | $7 | 0.0% | $33.41 | — | Stock | 92342Y109 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 90 | $7 | 0.0% | $24.68 | +8.5% | Stock | 136069101 |
| IOSP | INNOSPEC INC COM | 100 | $7 | 0.0% | $48.12 | +18.6% | Stock | 45768S105 |
| TRGP | TARGA RES CORP COM | 151 | $7 | 0.0% | $39.08 | -9.6% | Stock | 87612G101 |
| SAN | BANCO SANTANDER SA ADR | 1,116 | $7 | 0.0% | $6.27 | — | ADR | 05964H105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7 | 0.0% | $32.41 | — | ETF | 78464A151 |
| — | CARA THERAPEUTICS INC COM | 450 | $7 | 0.0% | $17.35 | — | Stock | 140755109 |
| — | UMPQUA HLDGS CORP COM | 400 | $7 | 0.0% | $17.50 | — | Stock | 904214103 |
| — | BROADCOM LTD SHS | 27 | $6 | 0.0% | $222.22 | — | Stock | Y09827109 |
| — | ALERIAN MLP ETF | 539 | $6 | 0.0% | $11.13 | — | ETF | 00162Q866 |
| MKL | MARKEL CORP COM | 6 | $6 | 0.0% | $970.65 | 0.0% | Stock | 570535104 |
| — | UNITED STATES OIL FUND, LP | 680 | $6 | 0.0% | $10.33 | — | ETF | 91232N108 |
| SBUX | STARBUCKS CORP COM | 100 | $6 | 0.0% | $49.06 | +2.3% | Stock | 855244109 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6 | 0.0% | $35.31 | +40.0% | Stock | 517834107 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 400 | $5 | 0.0% | $10.63 | — | Stock | 45824V209 |
| — | BLACKROCK ENERGY & RES TR COM | 400 | $5 | 0.0% | $15.00 | — | CEF | 09250U101 |
| NFLX | NETFLIX INC COM | 36 | $5 | 0.0% | $14.07 | +9.3% | Stock | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP COM | 43 | $5 | 0.0% | $71.41 | +38.3% | Stock | 655844108 |
| — | CONSOL ENERGY INC COM | 342 | $5 | 0.0% | $17.97 | — | Stock | 20854P109 |
| — | QUALITY CARE PPTYS INC COM | 300 | $5 | 0.0% | $16.67 | — | REIT | 747545101 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $5 | 0.0% | $20.00 | — | Stock | 282539105 |
| BNS | BANK N S HALIFAX COM | 93 | $5 | 0.0% | $34.44 | +6.9% | Stock | 064149107 |
| — | SPDR S&P RUSSIA ETF | 300 | $5 | 0.0% | $16.02 | — | ETF | 78463X558 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47 | $5 | 0.0% | $73.93 | +15.0% | Stock | 83088M102 |
| AFL | AFLAC INC COM | 60 | $5 | 0.0% | $24.22 | +26.9% | Stock | 001055102 |
| ABT | ABBOTT LABS COM | 100 | $5 | 0.0% | $34.56 | +12.6% | Stock | 002824100 |
| — | VARIAN MED SYS INC COM | 50 | $5 | 0.0% | $100.00 | — | Stock | 92220P105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 300 | $5 | 0.0% | $13.33 | — | REIT | 46131B100 |
| UVV | UNIVERSAL CORP VA COM | 75 | $5 | 0.0% | $59.01 | +17.6% | Stock | 913456109 |
| OMC | OMNICOM GROUP INC COM | 53 | $4 | 0.0% | $51.52 | +19.2% | Stock | 681919106 |
| — | NUSTAR ENERGY LP UNIT COM | 87 | $4 | 0.0% | $45.98 | — | Stock | 67058H102 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 400 | $4 | 0.0% | $15.00 | — | Stock | 29102H108 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 452 | $4 | 0.0% | $10.09 | — | CEF | 27829G106 |
| IVZ | INVESCO LTD SHS | 110 | $4 | 0.0% | $24.15 | -9.8% | Stock | G491BT108 |
| GTN | GRAY TELEVISION INC COM | 300 | $4 | 0.0% | $12.31 | +9.6% | Stock | 389375106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $4 | 0.0% | $93.75 | — | ETF | 464287721 |
| KURA | KURA ONCOLOGY INC COM | 400 | $4 | 0.0% | $9.10 | 0.0% | Stock | 50127T109 |
| MDT | MEDTRONIC PLC SHS | 40 | $4 | 0.0% | $65.13 | +3.9% | Stock | G5960L103 |
| TREE | LENDINGTREE INC NEW COM | 25 | $4 | 0.0% | $120.00 | — | Stock | 52603B107 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $4 | 0.0% | $15.95 | +2.1% | Stock | 48238T109 |
| — | NATIONAL OILWELL VARCO INC COM | 110 | $4 | 0.0% | $76.43 | — | Stock | 637071101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $4 | 0.0% | $33.71 | — | Stock | 864482104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46429B747 |
| — | ORBITAL ATK INC COM | 30 | $3 | 0.0% | $100.00 | — | Stock | 68557N103 |
| — | DNP SELECT INCOME FD COM | 300 | $3 | 0.0% | $10.00 | — | CEF | 23325P104 |
| — | KELLOGG CO COM | 40 | $3 | 0.0% | $41.75 | +17.7% | Stock | 487836108 |
| — | RED HAT INC COM | 30 | $3 | 0.0% | $66.67 | — | Stock | 756577102 |
| SUN | SUNOCO LP COM U REP LP | 100 | $3 | 0.0% | $22.11 | — | Stock | 86765K109 |
| DLTR | DOLLAR TREE INC COM | 40 | $3 | 0.0% | $89.98 | -14.2% | Stock | 256746108 |
| — | UNITED STATES NATURAL GAS FUND, LP | 373 | $3 | 0.0% | $8.04 | — | ETF | 912318201 |
| AXON | AXON ENTERPRISE INC COM | 100 | $3 | 0.0% | $24.46 | 0.0% | Stock | 05464C101 |
| SU | SUNCOR ENERGY INC NEW COM | 100 | $3 | 0.0% | $21.37 | +4.4% | Stock | 867224107 |
| — | PENNEY J C INC COM | 731 | $3 | 0.0% | $8.98 | — | Stock | 708160106 |
| NPO | ENPRO INDS INC COM | 40 | $3 | 0.0% | $66.30 | +4.4% | Stock | 29355X107 |
| — | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 92 | $3 | 0.0% | $48.91 | — | ETF | 464289271 |
| — | IPATH GBP/USD EXCHANGE RATE ETN | 100 | $3 | 0.0% | $30.00 | — | ETF | 06739F176 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 52 | $3 | 0.0% | $58.43 | — | ETF | 464288257 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 64 | $3 | 0.0% | $31.25 | — | Stock | 65506L105 |
| EXTR | EXTREME NETWORKS INC COM | 313 | $3 | 0.0% | $8.85 | 0.0% | Stock | 30226D106 |
| MTRX | MATRIX SVC CO COM | 280 | $3 | 0.0% | $11.24 | 0.0% | Stock | 576853105 |
| — | FERRO CORP COM | 149 | $3 | 0.0% | $20.13 | — | Stock | 315405100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 464287390 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 72 | $2 | 0.0% | $31.15 | — | ETF | 81369Y860 |
| — | EQT GP HLDGS LP COM UNIT REP | 74 | $2 | 0.0% | $40.54 | — | Stock | 26885J103 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 74 | $2 | 0.0% | $27.03 | — | Stock | 874696107 |
| — | REGAL ENTMT GROUP CL A | 92 | $2 | 0.0% | $24.85 | — | Stock | 758766109 |
| DEO | DIAGEO P L C SPON ADR NEW | 21 | $2 | 0.0% | $99.77 | — | ADR | 25243Q205 |
| — | STAGE STORES INC COM NEW | 800 | $2 | 0.0% | $9.70 | — | Stock | 85254C305 |
| HPQ | HP INC COM | 100 | $2 | 0.0% | $9.12 | +51.5% | Stock | 40434L105 |
| CYTK | CYTOKINETICS INC COM NEW | 175 | $2 | 0.0% | $13.90 | 0.0% | Stock | 23282W605 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $2 | 0.0% | $100.00 | — | ETF | 464287648 |
| RIG | TRANSOCEAN LTD REG SHS | 265 | $2 | 0.0% | $14.42 | -29.2% | Stock | H8817H100 |
| — | HERTZ GLOBAL HLDGS INC COM | 197 | $2 | 0.0% | $10.15 | — | Stock | 42806J106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2 | 0.0% | $34.48 | — | ETF | 74347B201 |
| KLIC | KULICKE & SOFFA INDS INC COM | 124 | $2 | 0.0% | $18.37 | 0.0% | Stock | 501242101 |
| AZO | AUTOZONE INC COM | 4 | $2 | 0.0% | $778.43 | -16.4% | Stock | 053332102 |
| LNG | CHENIERE ENERGY INC COM NEW | 47 | $2 | 0.0% | $46.11 | +3.4% | Stock | 16411R208 |
| INTT | INTEST CORP COM | 300 | $2 | 0.0% | $5.17 | +40.8% | Stock | 461147100 |
| APD | AIR PRODS & CHEMS INC COM | 15 | $2 | 0.0% | $98.06 | +17.2% | Stock | 009158106 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2 | 0.0% | $60.87 | — | Stock | 95825R103 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2 | 0.0% | $62.50 | — | REIT | 26884U109 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 250 | $1 | 0.0% | $14.58 | — | Stock | 960908309 |
| — | NABORS INDUSTRIES LTD SHS | 107 | $1 | 0.0% | $19.80 | — | Stock | G6359F103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $1 | 0.0% | $7.55 | -41.6% | Stock | 53222K205 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $1 | 0.0% | $12.82 | — | Stock | 37045V126 |
| WERN | WERNER ENTERPRISES INC COM | 21 | $1 | 0.0% | $27.25 | -0.1% | Stock | 950755108 |
| — | WPX ENERGY INC COM | 66 | $1 | 0.0% | $15.15 | — | Stock | 98212B103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 100 | $1 | 0.0% | $9.94 | 0.0% | Stock | 02553E106 |
| — | BUNGE LIMITED COM | 10 | $1 | 0.0% | $100.00 | — | Stock | G16962105 |
| — | WASHINGTON PRIME GROUP NEW COM | 103 | $1 | 0.0% | $9.71 | — | REIT | 93964W108 |
| — | GOLDCORP INC NEW COM | 104 | $1 | 0.0% | $29.41 | — | Stock | 380956409 |
| — | UNITI GROUP INC COM | 40 | $1 | 0.0% | $25.00 | — | REIT | 91325V108 |
| FTV | FORTIVE CORP COM | 10 | $1 | 0.0% | $30.87 | +23.1% | Stock | 34959J108 |
| — | DELL TECHNOLOGIES INC COM CL V | 11 | $1 | 0.0% | $62.50 | — | Stock | 24703L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 35 | $1 | 0.0% | $43.33 | — | ADR | 881624209 |
| BEN | FRANKLIN RES INC COM | 24 | $1 | 0.0% | $27.06 | 0.0% | Stock | 354613101 |
| — | TIME WARNER INC COM NEW | 13 | $1 | 0.0% | $94.00 | — | Stock | 887317303 |
| VREX | VAREX IMAGING CORP COM | 20 | $1 | 0.0% | $34.05 | 0.0% | Stock | 92214X106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $1 | 0.0% | $116.65 | — | ADR | 892331307 |
| DNOW | NOW INC COM | 25 | $0 | 0.0% | $33.70 | -49.5% | Stock | 67011P100 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | — | — | Stock | 92532W103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $214.89 | +55.2% | Stock | 16119P108 |
| SNAP | SNAP INC CL A | 24 | $0 | 0.0% | $20.16 | 0.0% | Stock | 83304A106 |
| ASIX | ADVANSIX INC COM | 13 | $0 | 0.0% | $16.41 | +58.5% | Stock | 00773T101 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.0% | — | — | Stock | 71426V306 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 032511107 |
| — | WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.0% | — | — | Stock | 97382A200 |
| — | AVON PRODS INC COM | 24 | $0 | 0.0% | — | — | Stock | 054303102 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | — | — | Stock | 887228104 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $23.52 | +1.9% | Stock | 171779309 |