Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Claymore Exchange Traded Fd TRUST Guggen | 1,117,218 | $23.7M | 11.7% | $21.22 | $21.18 | — | ETN | 18383M530 |
| IVV | ISHARES TR | 94,156 | $18.14M | 8.9% | $192.71 | $202.89 | -5.0% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 561,691 | $13.25M | 6.5% | $23.59 | $24.91 | — | GUG BUL 2019 HY | 18383M373 |
| SCHX | Schw US Lcap Etf | 216,365 | $9.901M | 4.9% | $45.76 * | $8.00 | -4.7% | ETN | 808524201 |
| EFA | ISHARES TR | 166,064 | $9.52M | 4.7% | $57.33 | $62.53 | -8.3% | MSCI EAFE ETF | 464287465 |
| SCHF | Schw Intl Eq Etf | 296,713 | $8.121M | 4.0% | $27.37 * | $15.01 | -8.8% | ETN | 808524805 |
| IJH | iShares Core S&P Mid-Cap ETF | 59,159 | $8.082M | 4.0% | $136.61 * | $28.20 | -3.1% | ETN | 464287507 |
| — | Claymore Exchange Traded Fd TRUST Guggen | 279,513 | $7.094M | 3.5% | $25.38 | $26.32 | — | ETN | 18383M399 |
| SCHM | Sch US Mid-Cap Etf | 178,851 | $6.961M | 3.4% | $38.92 * | $13.20 | -1.7% | ETN | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 271,588 | $6.164M | 3.0% | $22.70 | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| — | Claymore Exchange Traded Fd TRUST Guggen | 279,861 | $5.916M | 2.9% | $21.14 | $21.24 | — | ETN | 18383M522 |
| — | Claymore Exchange Traded Fd TRUST Guggen | 234,385 | $5.775M | 2.8% | $24.64 | $25.81 | — | ETN | 18383M381 |
| SCHB | Schw US Brd Mkt Etf | 112,270 | $5.207M | 2.6% | $46.38 * | $8.11 | -4.7% | ETN | 808524102 |
| — | Claymore Exchange Traded Fd TRUST Guggen | 191,676 | $4.959M | 2.4% | $25.87 | $26.05 | — | ETN | 18383M415 |
| SCHE | Schw Emg Mkt Eq Etf | 240,837 | $4.87M | 2.4% | $20.22 | $24.71 | -18.2% | ETN | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,719 | $4.786M | 2.4% | $22.19 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| IJR | ISHARES TR | 44,168 | $4.707M | 2.3% | $106.57 * | $54.89 | -2.9% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 55,961 | $2.843M | 1.4% | $50.80 * | $25.32 | +0.3% | SHT TM US TRES | 808524862 |
| — | SPDR Nvn Barclys Shrt Trm Mncpl Bnd ETF | 112,428 | $2.739M | 1.3% | $24.36 | $24.32 | — | ETN | 78464A425 |
| SPY | S P D R TRUST Unit SR | 13,967 | $2.676M | 1.3% | $191.59 | $201.16 | -4.7% | ETN | 78462F103 |
| SIG | SIGNET JEWELERS LIMITED | 17,830 | $2.427M | 1.2% | $136.12 * | $99.06 | +12.4% | SHS | G81276100 |
| IVE | Ishares S&P 500 Value | 27,910 | $2.345M | 1.2% | $84.02 | $91.62 | -8.3% | ETN | 464287408 |
| EBND | Spdr Barclays Etf | 90,504 | $2.225M | 1.1% | $24.58 | $27.28 | -9.9% | ETN | 78464A391 |
| SCHA | Schw US Scap Etf | 42,868 | $2.177M | 1.1% | $50.78 * | $13.30 | -4.6% | ETN | 808524607 |
| IVW | Ishares S&P 500 Growth | 18,564 | $2.001M | 1.0% | $107.79 * | $27.38 | -1.6% | ETN | 464287309 |
| VV | VANGUARD INDEX FDS | 21,596 | $1.902M | 0.9% | $88.07 | $92.70 | -5.0% | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 18,937 | $1.88M | 0.9% | $99.28 | $100.17 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 20,501 | $1.742M | 0.9% | $84.97 | $84.70 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| PFF | ISHARES TR | 42,618 | $1.645M | 0.8% | $38.60 | $39.52 | -2.3% | U.S. PFD STK ETF | 464288687 |
| VWO | Vanguard Emerging Market | 46,681 | $1.544M | 0.8% | $33.08 | $41.14 | -19.6% | ETN | 922042858 |
| IEV | ISHARES TR | 37,537 | $1.494M | 0.7% | $39.80 | $43.57 | -8.6% | EUROPE ETF | 464287861 |
| MUB | Ishares National AMT Free Muni ETF | 13,489 | $1.478M | 0.7% | $109.57 | $109.90 | -0.3% | ETN | 464288414 |
| — | POWERSHARES QQQ TRUST | 12,796 | $1.302M | 0.6% | $101.75 | $103.11 | — | UNIT SER 1 | 73935A104 |
| ITOT | ISHARES TR | 13,101 | $1.148M | 0.6% | $87.63 * | $46.23 | -5.3% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 38,995 | $998K | 0.5% | $25.59 | $25.64 | — | 18 AMT-FREE ETF | 46429B580 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 19,874 | $793K | 0.4% | $39.90 | $42.83 | -6.9% | ETN | 46434G103 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 14,999 | $792K | 0.4% | $52.80 | $56.66 | -6.8% | ETN | 46432F842 |
| — | Spdr Nuveen Barclay Etf | 30,500 | $735K | 0.4% | $24.10 | $24.15 | — | ETN | 78464A458 |
| IWR | Ishares Russell Midcap | 4,709 | $733K | 0.4% | $155.66 * | $40.60 | -4.2% | ETN | 464287499 |
| IWV | ISHARES TR | 6,313 | $719K | 0.4% | $113.89 | $119.87 | -5.0% | RUSSELL 3000 ETF | 464287689 |
| VEA | Vanguard Europe Pac Etf | 17,944 | $639K | 0.3% | $35.61 | $39.27 | -9.2% | ETN | 921943858 |
| VO | VANGUARD INDEX FDS | 5,437 | $634K | 0.3% | $116.61 * | $30.27 | -3.6% | MID CAP ETF | 922908629 |
| LEMB | Ishares Inc Emrg Mk Loc Currency Bd Etf | 15,302 | $607K | 0.3% | $39.67 | $44.77 | -11.4% | ETN | 464286517 |
| DVY | ISHARES TR | 8,016 | $583K | 0.3% | $72.73 | $77.41 | -6.0% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,477 | $531K | 0.3% | $42.56 | $48.84 | -12.7% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 16,531 | $498K | 0.2% | $30.13 * | $23.02 | +2.7% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 21,362 | $492K | 0.2% | $23.03 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| HYMB | Spdr Nuveen S&P Etf | 8,162 | $462K | 0.2% | $56.60 * | $28.54 | -0.8% | ETN | 78464A284 |
| USCI | United St Commodity Etf | 9,956 | $416K | 0.2% | $41.78 | $52.98 | -21.1% | ETN | 911717106 |
| — | WNS HOLDINGS LTD | 14,060 | $393K | 0.2% | $27.95 | $24.32 | — | SPON ADR | 92932M101 |
| SUB | Ishares Short-Term National Am | 3,683 | $390K | 0.2% | $105.89 | $106.07 | -0.1% | ETN | 464288158 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $388K | 0.2% | $97.00 * | $69.48 | +7.2% | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 3,477 | $375K | 0.2% | $107.85 | $114.58 | -5.8% | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 4,233 | $311K | 0.2% | $73.47 | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| IMCB | ISHARES TR | 2,215 | $305K | 0.1% | $137.70 * | $37.52 | -8.2% | MRGSTR MD CP ETF | 464288208 |
| DJP | Barclays Bank Ipath Etn | 12,304 | $301K | 0.1% | $24.46 | $32.03 | -23.7% | ETN | 06738C778 |
| AAPL | APPLE INC | 2,727 | $300K | 0.1% | $110.01 * | $26.81 | -7.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,722 | $285K | 0.1% | $76.57 | $82.60 | -7.1% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,778 | $284K | 0.1% | $102.23 * | $98.96 | -5.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 5,202 | $268K | 0.1% | $51.52 * | $39.49 | -2.6% | COM | 949746101 |
| IDU | 267 | 2,473 | $267K | 0.1% | $107.97 * | $56.73 | -4.9% | U.S. UTILITS ETF | 464287697 |
| — | ISHARES TR | 9,420 | $241K | 0.1% | $25.58 | $25.58 | — | 19 AMT-FREE MN | 46429B564 |
| — | United Technologies Corp | 2,631 | $234K | 0.1% | $88.94 | $115.17 | — | COMMON STOCK | 913017109 |
| VUG | Vanguard Growth | 2,287 | $229K | 0.1% | $100.13 * | $17.02 | -1.8% | ETN | 922908736 |
| EEM | Ishares Msci Emrg Mkt Fd | 6,994 | $229K | 0.1% | $32.74 | $40.53 | -19.1% | ETN | 464287234 |
| FLOT | ISHARES TR | 4,480 | $226K | 0.1% | $50.45 | $50.68 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| — | RAYTHEON CO | 1,921 | $210K | 0.1% | $109.32 | $107.24 | — | COM NEW | 755111507 |
| ILCB | ISHARES TR | 1,815 | $203K | 0.1% | $111.85 * | $29.98 | -6.7% | MRNGSTR LG-CP ET | 464287127 |
| SCHV | SCHWAB STRATEGIC TR | 4,801 | $191K | 0.1% | $39.78 * | $14.42 | -8.0% | US LCAP VA ETF | 808524409 |
| IP | INTL PAPER CO | 5,000 | $189K | 0.1% | $37.80 * | $30.67 | -24.9% | COM | 460146103 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,890 | $188K | 0.1% | $14.58 | $14.68 | — | AGG PFD PORT | 73936T565 |
| ISCB | ISHARES TR | 1,438 | $182K | 0.1% | $126.56 * | $34.82 | -9.2% | MRGSTR SM CP ETF | 464288505 |
| — | Claymore Exchange- Traded Fd Tr Guggenhe | 6,447 | $167K | 0.1% | $25.90 | $25.89 | — | ETN | 18383M423 |
| AOR | ISHARES | 4,050 | $155K | 0.1% | $38.27 | $39.80 | -4.1% | GRWT ALLOCAT ETF | 464289867 |
| FBND | FIDELITY | 3,115 | $151K | 0.1% | $48.48 | $50.01 | -3.3% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 6,154 | $139K | 0.1% | $22.59 * | $19.38 | -5.0% | SBI INT-FINL | 81369Y605 |
| NOW | Service Now Inc | 2,000 | $139K | 0.1% | $69.50 * | $12.73 | +9.1% | COMMON STOCK | 81762P102 |
| VTI | VANGUARD INDEX FDS | 1,391 | $137K | 0.1% | $98.49 | $103.48 | -4.6% | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 3,860 | $137K | 0.1% | $35.49 * | $23.56 | +9.4% | COM | 98389B100 |
| IJT | ISHARES TR | 1,134 | $136K | 0.1% | $119.93 * | $58.93 | +1.9% | SP SMCP600GR ETF | 464287887 |
| MCK | Mckesson Corp | 707 | $131K | 0.1% | $185.29 * | $186.87 | -8.5% | COMMON STOCK | 58155Q103 |
| — | Claymore Exchange Traded Fd TRUST Guggen | 6,165 | $131K | 0.1% | $21.25 | $21.40 | — | ETN | 18383M514 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,673 | $131K | 0.1% | $49.01 | $53.55 | -8.2% | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 3,592 | $130K | 0.1% | $36.19 * | $34.50 | -10.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 976 | $127K | 0.1% | $130.12 | $147.14 | -11.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,192 | $113K | 0.1% | $94.80 * | $68.28 | +0.6% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 3,875 | $110K | 0.1% | $28.39 | $30.50 | — | INTL DEV LOWVL | 73937B688 |
| SCHG | SCHWAB STRATEGIC TR | 2,058 | $103K | 0.1% | $50.05 * | $6.40 | -2.4% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMER CORP | 5,576 | $86,000 | 0.0% | $15.42 * | $12.94 | -3.5% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 1,007 | $82,000 | 0.0% | $81.43 | $86.03 | -5.1% | EXTEND MKT ETF | 922908652 |
| IXJ | ISHARES TR | 823 | $81,000 | 0.0% | $98.42 * | $49.69 | -0.9% | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES | 3,000 | $80,000 | 0.0% | $26.67 | $40.00 | — | 16 AMT-FREE ETF | 464289313 |
| OEF | Ishares S&P 100 Etf | 938 | $79,000 | 0.0% | $84.22 | $89.46 | -5.2% | ETN | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,521 | $76,000 | 0.0% | $21.58 | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| — | DOW CHEM CO | 1,739 | $74,000 | 0.0% | $42.55 | $45.77 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 693 | $74,000 | 0.0% | $106.78 | $116.17 | -8.0% | GOLD SHS | 78463V107 |
| — | REYNOLDS AMERICAN INC | 1,600 | $71,000 | 0.0% | $44.38 | $56.77 | — | COM | 761713106 |
| IYF | ISHARES TR | 830 | $70,000 | 0.0% | $84.34 * | $43.48 | -3.3% | U.S. FINLS ETF | 464287788 |
| EFG | Ishares Msci Gwth Idx Fd | 1,081 | $69,000 | 0.0% | $63.83 | $66.99 | -4.7% | ETN | 464288885 |
| IYW | ISHARES TR | 667 | $66,000 | 0.0% | $98.95 * | $25.50 | -3.1% | U.S. TECH ETF | 464287721 |
| IMCV | ISHARES TR | 556 | $64,000 | 0.0% | $115.11 * | $41.68 | -8.6% | MRGSTR MD CP VAL | 464288406 |
| META | FACEBOOK INC | 659 | $59,000 | 0.0% | $89.53 | $76.00 | +17.5% | CL A | 30303M102 |
| ILCV | ISHARES TR | 733 | $57,000 | 0.0% | $77.76 * | $42.28 | -8.7% | MRNGSTR LG-CP VL | 464288109 |
| EFV | Ishares Msci Val Idx Fd | 1,237 | $57,000 | 0.0% | $46.08 | $52.76 | -12.3% | ETN | 464288877 |
| RWO | Spdr Index Shares Fund | 1,216 | $55,000 | 0.0% | $45.23 | $48.70 | -7.3% | ETN | 78463X749 |
| — | CIGNA CORPORATION | 406 | $55,000 | 0.0% | $135.47 | $103.45 | — | COM | 125509109 |
| — | AMERIGAS PARTNERS L P | 1,331 | $55,000 | 0.0% | $41.32 | $48.08 | — | UNIT L P INT | 030975106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,285 | $54,000 | 0.0% | $23.63 | $25.38 | — | GUG BUL 2020 HY | 18383M365 |
| PPC | Pilgrims Pride Corp | 2,563 | $53,000 | 0.0% | $20.68 | $21.47 | -3.2% | COMMON STOCK | 72147K108 |
| IJS | ISHARES TR | 499 | $52,000 | 0.0% | $104.21 * | $56.43 | -7.1% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES | 1,820 | $50,000 | 0.0% | $27.47 | $27.47 | — | 17 AMT-FREE ETF | 464289271 |
| SCHZ | SCHWAB STRATEGIC TR | 950 | $50,000 | 0.0% | $52.63 * | $26.09 | -0.1% | US AGGREGATE B | 808524839 |
| — | Medtronic Inc | 749 | $50,000 | 0.0% | $66.76 | $72.15 | — | COMMON STOCK | 585055106 |
| IMCG | ISHARES TR | 330 | $49,000 | 0.0% | $148.48 * | $26.74 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| IBND | SPDR Interational Corp Bond ETF | 1,570 | $49,000 | 0.0% | $31.21 | $31.47 | -0.5% | ETN | 78464A151 |
| — | PROSHARES TR | 1,544 | $48,000 | 0.0% | $31.09 | $49.95 | — | PSHS ULTRA O&G | 74347R719 |
| — | GENERAL ELECTRIC CO | 1,873 | $48,000 | 0.0% | $25.63 | $25.57 | — | COM | 369604103 |
| — | ISHARES TR | 456 | $47,000 | 0.0% | $103.07 | $103.34 | — | 2018 CP TM ETF | 46432FAW7 |
| F | Ford Motor Company New | 3,418 | $46,000 | 0.0% | $13.46 * | $8.25 | -5.9% | COMMON STOCK | 345370860 |
| — | POWERSHARES ETF TR II | 1,235 | $44,000 | 0.0% | $35.63 | $38.17 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 455 | $43,000 | 0.0% | $94.51 * | $77.85 | +7.6% | COM | 863667101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,150 | $42,000 | 0.0% | $13.33 | $14.42 | -6.9% | COM | 40637H109 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $42,000 | 0.0% | $14.00 | $14.67 | — | SH BEN INT | 09248F109 |
| AOK | ISHARES | 1,310 | $41,000 | 0.0% | $31.30 | $32.58 | -3.4% | CONSER ALLOC ETF | 464289883 |
| VT | VANGUARD INTL EQUITY INDEX F | 745 | $41,000 | 0.0% | $55.03 | $60.11 | -8.0% | TT WRLD ST ETF | 922042742 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 5,218 | $41,000 | 0.0% | $7.86 | $7.67 | — | COM | 01881E101 |
| — | ACCELERATE DIAGNOSTICS INC | 2,399 | $39,000 | 0.0% | $16.26 | $18.25 | — | COM | 00430H102 |
| TBT | PROSHARES TR | 905 | $39,000 | 0.0% | $43.09 | $46.19 | -6.1% | PSHS ULTSH 20YRS | 74347B201 |
| IGE | Ishares S&P North Am Fd | 1,302 | $38,000 | 0.0% | $29.19 | $40.52 | -28.3% | ETN | 464287374 |
| MSFT | MICROSOFT CORP | 870 | $38,000 | 0.0% | $43.68 * | $38.91 | -1.1% | COM | 594918104 |
| EMB | Ishares TRUST Emerging Debt (EMB) | 346 | $37,000 | 0.0% | $106.94 | $112.59 | -5.5% | ETN | 464288281 |
| JNJ | JOHNSON & JOHNSON | 377 | $36,000 | 0.0% | $95.49 * | $77.30 | -9.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 356 | $35,000 | 0.0% | $98.31 | $98.87 | -1.6% | MCAP GR IDXVIP | 922908538 |
| — | COLUMBIA PPTY TR INC | 1,509 | $35,000 | 0.0% | $23.19 | $25.18 | — | COM NEW | 198287203 |
| — | United States Oil Fund | 2,368 | $35,000 | 0.0% | $14.78 | $17.12 | — | ETN | 91232N108 |
| XLP | SELECT SECTOR SPDR TR | 744 | $35,000 | 0.0% | $47.04 | $47.48 | -0.6% | SBI CONS STPLS | 81369Y308 |
| — | SANDISK CORP | 620 | $34,000 | 0.0% | $54.84 | $85.48 | — | COM | 80004C101 |
| ILCG | ISHARES TR | 285 | $32,000 | 0.0% | $112.28 * | $23.32 | -4.0% | MRNGSTR LG-CP GR | 464287119 |
| — | Dir Daily 20+ Year Trsry | 1,146 | $32,000 | 0.0% | $27.92 | $27.92 | — | ETN | 25459Y678 |
| SLV | ISHARES SILVER TRUST | 2,265 | $31,000 | 0.0% | $13.69 | $15.63 | -11.2% | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 369 | $31,000 | 0.0% | $84.01 | $87.41 | -4.8% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 259 | $31,000 | 0.0% | $119.69 * | $44.31 | -8.5% | CORE US VAL ETF | 464287663 |
| — | GENMARK DIAGNOSTICS INC | 3,830 | $30,000 | 0.0% | $7.83 | $12.49 | — | COM | 372309104 |
| AOM | ISHARES | 859 | $29,000 | 0.0% | $33.76 | $35.07 | -3.5% | MODERT ALLOC ETF | 464289875 |
| IWB | ISHARES TR | 270 | $29,000 | 0.0% | $107.41 | $112.10 | -4.5% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 368 | $29,000 | 0.0% | $78.80 * | $70.52 | -28.0% | COM | 166764100 |
| — | Powershs Exch Trad Fd Tr | 2,712 | $29,000 | 0.0% | $10.69 | $11.46 | — | ETN | 73936T615 |
| NTAP | Netapp Inc | 957 | $28,000 | 0.0% | $29.26 * | $24.46 | -7.2% | COMMON STOCK | 64110D104 |
| IYY | ISHARES TR | 280 | $27,000 | 0.0% | $96.43 * | $51.64 | -6.6% | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 357 | $26,000 | 0.0% | $72.83 * | $58.00 | -18.0% | COM | 30231G102 |
| FLRN | SPDR SER TR | 815 | $25,000 | 0.0% | $30.67 | $30.60 | -0.6% | INV GRD FLT RT | 78468R200 |
| PG | PROCTER & GAMBLE CO | 349 | $25,000 | 0.0% | $71.63 * | $64.60 | -16.2% | COM | 742718109 |
| PFE | PFIZER INC | 752 | $24,000 | 0.0% | $31.91 * | $18.84 | +2.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 457 | $24,000 | 0.0% | $52.52 * | $52.19 | -23.1% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 565 | $24,000 | 0.0% | $42.48 * | $22.63 | -4.4% | SBI INT-UTILS | 81369Y886 |
| — | RYDEX ETF TRUST | 180 | $24,000 | 0.0% | $133.33 | $140.30 | — | GUG RUSS TOP 50 | 78355W205 |
| MDYV | SPDR SERIES TRUST | 295 | $23,000 | 0.0% | $77.97 * | $42.63 | -10.1% | S&P 400 MDCP VAL | 78464A839 |
| — | TIER REIT INC | 1,541 | $23,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 88650V208 |
| IJJ | ISHARES TR | 202 | $23,000 | 0.0% | $113.86 * | $61.98 | -6.9% | S&P MC 400VL ETF | 464287705 |
| IOO | ISHARES TR | 333 | $23,000 | 0.0% | $69.07 * | $38.43 | -10.0% | GLOBAL 100 ETF | 464287572 |
| MCD | Mc Donalds Corp | 232 | $23,000 | 0.0% | $99.14 * | $72.32 | +6.0% | COMMON STOCK | 580135101 |
| WEN | Wendy's Company | 2,681 | $23,000 | 0.0% | $8.58 | $9.69 | -10.8% | COMMON STOCK | 95058W100 |
| — | PROVIDENCE SVC CORP | 500 | $22,000 | 0.0% | $44.00 | $54.00 | — | COM | 743815102 |
| ICF | ISHARES TR | 235 | $22,000 | 0.0% | $93.62 * | $46.65 | -0.7% | COHEN&STEER REIT | 464287564 |
| — | Greenhaven Continuous | 1,069 | $21,000 | 0.0% | $19.64 | $19.64 | — | ETN | 395258106 |
| — | POWERSHARES ETF TR II | 425 | $21,000 | 0.0% | $49.41 | $49.41 | — | S&P SMCP IT PO | 73937B860 |
| JPM | JPMORGAN CHASE & CO | 344 | $21,000 | 0.0% | $61.05 * | $44.70 | +3.3% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 385 | $21,000 | 0.0% | $54.55 * | $27.28 | -1.6% | US TIPS ETF | 808524870 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $21,000 | 0.0% | $5.99 | $7.19 | — | COM | 880198106 |
| — | HCP INC | 525 | $20,000 | 0.0% | $38.10 | $40.80 | — | COM | 40414L109 |
| VCSH | Vanguard Corp Bond Etf | 249 | $20,000 | 0.0% | $80.32 | $79.50 | +0.3% | ETN | 92206C409 |
| C | CITIGROUP INC | 400 | $20,000 | 0.0% | $50.00 * | $39.54 | -6.4% | COM NEW | 172967424 |
| — | Sirona Dental System | 215 | $20,000 | 0.0% | $93.02 | $93.02 | — | COMMON STOCK | 82966C103 |
| PPL | PPL CORP | 576 | $19,000 | 0.0% | $32.99 * | $19.85 | +5.2% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 470 | $19,000 | 0.0% | $40.43 * | $34.59 | -11.7% | COM | 039483102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 578 | $19,000 | 0.0% | $32.87 | $43.04 | — | UNIT LTD PARTN | 864482104 |
| VNET | 21vianet Group Inc Adr | 1,000 | $18,000 | 0.0% | $18.00 | $17.33 | +5.5% | COMMON STOCK | 90138A103 |
| IGOV | ISHARES TR | 195 | $18,000 | 0.0% | $92.31 * | $49.08 | -7.2% | INTL TREA BD ETF | 464288117 |
| MRK | MERCK & CO INC NEW | 343 | $17,000 | 0.0% | $49.56 * | $39.35 | -12.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 122 | $17,000 | 0.0% | $139.34 * | $115.46 | +5.1% | COM | 22160K105 |
| HDV | ISHARES TR | 250 | $17,000 | 0.0% | $68.00 * | $15.31 | -9.1% | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65 | $16,000 | 0.0% | $246.15 | $256.01 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SERIES TRUST | 138 | $16,000 | 0.0% | $115.94 * | $41.26 | -6.2% | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 67061W104 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $15,000 | 0.0% | $157.89 * | $155.05 | -5.1% | COM | 776696106 |
| COF | Capital One Financial Cp | 193 | $14,000 | 0.0% | $72.54 * | $66.54 | -9.5% | COMMON STOCK | 14040H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 785 | $14,000 | 0.0% | $17.83 | $22.08 | — | GUG MULTI ASSET | 18383M506 |
| IYE | ISHARES TR | 404 | $14,000 | 0.0% | $34.65 | $47.15 | -27.2% | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 200 | $14,000 | 0.0% | $70.00 * | $49.04 | +16.5% | COM | 548661107 |
| — | Whole Foods Market Inc | 412 | $13,000 | 0.0% | $31.55 | $51.47 | — | COMMON STOCK | 966837106 |
| OHI | OMEGA HEALTHCARE INVS INC | 379 | $13,000 | 0.0% | $34.30 | $34.75 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 110 | $13,000 | 0.0% | $118.18 * | $74.81 | +21.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 100 | $13,000 | 0.0% | $130.00 * | $118.55 | -6.5% | COM | 075887109 |
| BA | Boeing Co | 100 | $13,000 | 0.0% | $130.00 * | $127.79 | -8.7% | COMMON STOCK | 097023105 |
| IYT | ISHARES TR | 94 | $13,000 | 0.0% | $138.30 * | $39.31 | -11.0% | TRANS AVG ETF | 464287192 |
| — | MONOTYPE IMAGING HOLDINGS IN | 595 | $13,000 | 0.0% | $21.85 | $28.57 | — | COM | 61022P100 |
| KHC | KRAFT HEINZ CO | 175 | $12,000 | 0.0% | $68.57 * | $47.82 | -6.4% | COM | 500754106 |
| ABBV | ABBVIE INC | 214 | $12,000 | 0.0% | $56.07 * | $40.24 | -11.6% | COM | 00287Y109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 258623107 |
| T | AT&T INC | 378 | $12,000 | 0.0% | $31.75 * | $11.81 | +0.4% | COM | 00206R102 |
| — | ALLERGAN PLC | 44 | $12,000 | 0.0% | $272.73 | $295.45 | — | SHS | G0177J108 |
| IXUS | ISHARES TR | 225 | $11,000 | 0.0% | $48.89 | $54.64 | -10.6% | CORE MSCITOTAL | 46432F834 |
| BIDU | Baidu Inc Adr | 78 | $11,000 | 0.0% | $141.03 * | $164.85 | -16.6% | ADR | 056752108 |
| — | Calamp Corp | 640 | $10,000 | 0.0% | $15.63 | $17.19 | — | COMMON STOCK | 128126109 |
| SBUX | Starbucks Corp | 176 | $10,000 | 0.0% | $56.82 * | $36.10 | +27.5% | COMMON STOCK | 855244109 |
| — | RYDEX ETF TRUST | 245 | $10,000 | 0.0% | $40.82 | $44.90 | — | GUG RUSS2000 EQL | 78355W585 |
| — | Public Storage | 433 | $10,000 | 0.0% | $23.09 | $23.09 | — | PREFERRED STOCK | 74460W875 |
| BABA | Alibaba Group Hldg Adr | 165 | $10,000 | 0.0% | $60.61 * | $102.64 | -42.5% | ADR | 01609W102 |
| KO | COCA COLA CO | 232 | $9,000 | 0.0% | $38.79 * | $29.51 | -1.5% | COM | 191216100 |
| — | CELGENE CORP | 84 | $9,000 | 0.0% | $107.14 | $114.94 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 166 | $9,000 | 0.0% | $54.22 * | $27.01 | +2.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 229 | $9,000 | 0.0% | $39.30 * | $29.12 | -2.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 230 | $9,000 | 0.0% | $39.13 * | $37.42 | -11.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $9,000 | 0.0% | $45.45 * | $27.64 | -7.8% | COM | 92343V104 |
| HYS | Pimco 0-5 Year High Yld | 99 | $9,000 | 0.0% | $90.91 * | $98.15 | -3.6% | ETN | 72201R783 |
| IGF | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 * | $42.42 | -11.1% | GLB INFRASTR ETF | 464288372 |
| ISCV | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 * | $41.60 | -9.9% | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES INDIA ETF TR | 458 | $9,000 | 0.0% | $19.65 | $21.83 | — | INDIA PORT | 73935L100 |
| MMM | 3M CO | 53 | $8,000 | 0.0% | $150.94 * | $89.68 | -5.6% | COM | 88579Y101 |
| — | Pebblebrook Hot | 327 | $8,000 | 0.0% | $24.46 | $24.46 | — | PREFERRED STOCK | 70509V407 |
| IWP | ISHARES TR | 94 | $8,000 | 0.0% | $85.11 * | $45.22 | -2.0% | RUS MD CP GR ETF | 464287481 |
| EPD | Enterprise Prd Prtnrs Lp | 334 | $8,000 | 0.0% | $23.95 | $32.93 | — | COMMON STOCK | 293792107 |
| VOO | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $184.82 | -4.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | Alphabet Inc Cl A | 13 | $8,000 | 0.0% | $615.38 * | $31.95 | -0.9% | COMMON STOCK | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 137 | $8,000 | 0.0% | $58.39 * | $46.97 | -6.3% | COM NEW | 026874784 |
| — | INTREXON CORP | 249 | $8,000 | 0.0% | $32.13 | $44.18 | — | COM | 46122T102 |
| COP | CONOCOPHILLIPS | 161 | $8,000 | 0.0% | $49.69 * | $41.37 | -15.8% | COM | 20825C104 |
| — | Invesco Credit Dynamic O | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | ETN | 46132R104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 870 | $7,000 | 0.0% | $8.05 | $8.90 | — | COM | 40434H104 |
| FNDF | SCHWAB STRATEGIC TR | 313 | $7,000 | 0.0% | $22.36 * | $25.74 | -7.8% | SCHWB FDT INT LG | 808524755 |
| D | Dominion Res Inc Va | 100 | $7,000 | 0.0% | $70.00 * | $44.94 | +0.7% | COMMON STOCK | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 90 | $7,000 | 0.0% | $77.78 * | $34.28 | +8.3% | SBI CONS DISCR | 81369Y407 |
| — | China Mobile Ltd Spon Adr Rep 5 Ord Hkd0 | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | ADR | 16941M109 |
| IYC | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 * | $35.21 | -2.3% | U.S. CNSM SV ETF | 464287580 |
| — | Wisconsin Egy Cp Hldg Co | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | COMMON STOCK | 976657106 |
| OXY | Occidental Pete Corp | 100 | $7,000 | 0.0% | $70.00 * | $59.30 | -17.5% | COMMON STOCK | 674599105 |
| — | American Capital Agency | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | COMMON STOCK | 02503X105 |
| — | PUTNAM MASTER INTER INCOME T | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | SH BEN INT | 746909100 |
| FLTB | FIDELITY | 130 | $7,000 | 0.0% | $53.85 * | $50.19 | +0.1% | LTD TRM BD ETF | 316188200 |
| FCOR | FIDELITY | 130 | $6,000 | 0.0% | $46.15 * | $50.24 | -3.8% | CORP BOND ETF | 316188101 |
| TGT | TARGET CORP | 75 | $6,000 | 0.0% | $80.00 * | $56.00 | +3.6% | COM | 87612E106 |
| IYJ | ISHARES TR | 65 | $6,000 | 0.0% | $92.31 * | $51.97 | -7.2% | U.S. INDS ETF | 464287754 |
| PNW | Pinnacle West Capital Cp | 100 | $6,000 | 0.0% | $60.00 * | $40.69 | +5.3% | COMMON STOCK | 723484101 |
| SOCL | GLOBAL X FDS | 350 | $6,000 | 0.0% | $17.14 * | $18.73 | -6.6% | SOCIAL MED ETF | 37950E416 |
| GPRO | GOPRO INC | 200 | $6,000 | 0.0% | $30.00 * | $47.16 | -33.8% | CL A | 38268T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60 | $6,000 | 0.0% | $100.00 * | $96.21 | -12.8% | COM | 98956P102 |
| — | Vectren Corp | 152 | $6,000 | 0.0% | $39.47 | $39.47 | — | COMMON STOCK | 92240G101 |
| — | Regency Centers | 257 | $6,000 | 0.0% | $23.35 | $23.35 | — | PREFERRED STOCK | 758849806 |
| SPEU | SPDR INDEX SHS FDS | 205 | $6,000 | 0.0% | $29.27 * | $36.18 | -12.7% | STOXX EUR 50 ETF | 78463X103 |
| CAH | CARDINAL HEALTH INC | 73 | $6,000 | 0.0% | $82.19 * | $58.13 | -1.0% | COM | 14149Y108 |
| — | POWERSHARES ETF TR II | 395 | $6,000 | 0.0% | $15.19 | $30.38 | — | S&P SMCP ENE P | 73937B704 |
| — | BROOKFIELD HIGH INCOME FD IN | 856 | $6,000 | 0.0% | $7.01 | $8.76 | — | COM | 11272P102 |
| — | BLUEBIRD BIO INC | 75 | $6,000 | 0.0% | $80.00 | $88.00 | — | COM | 09609G100 |
| — | ISHARES | 500 | $6,000 | 0.0% | $12.00 | $11.09 | — | MSCI JAPAN ETF | 464286848 |
| — | Scana Corporation | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | COMMON STOCK | 80589M102 |
| — | PDL BIOPHARMA INC | 1,150 | $6,000 | 0.0% | $5.22 | $7.83 | — | COM | 69329Y104 |
| XLI | SELECT SECTOR SPDR TR | 115 | $6,000 | 0.0% | $52.17 * | $54.95 | -9.2% | SBI INT-INDS | 81369Y704 |
| SLYV | SPDR SERIES TRUST | 55 | $5,000 | 0.0% | $90.91 * | $53.47 | -11.7% | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INC | 61 | $5,000 | 0.0% | $81.97 * | $81.25 | +4.3% | CL A | 57636Q104 |
| MET | METLIFE INC | 110 | $5,000 | 0.0% | $45.45 * | $32.77 | -9.4% | COM | 59156R108 |
| — | Ps Business Pa | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | PREFERRED STOCK | 69360J644 |
| — | Ps Business P | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | PREFERRED STOCK | 69360J669 |
| — | PIMCO INCOME STRATEGY FUND | 500 | $5,000 | 0.0% | $10.00 | $10.77 | — | COM | 72201H108 |
| — | Public Storage | 184 | $5,000 | 0.0% | $27.17 | $27.17 | — | PREFERRED STOCK | 74460D158 |
| — | Public Storage | 219 | $5,000 | 0.0% | $22.83 | $22.83 | — | PREFERRED STOCK | 74460W107 |
| — | CHIMERA INVT CORP | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM NEW | 16934Q208 |
| — | General Grow | 208 | $5,000 | 0.0% | $24.04 | $24.04 | — | PREFERRED STOCK | 370023202 |
| GOOG | Alphabet Inc Class C | 8 | $5,000 | 0.0% | $625.00 * | $30.50 | -1.0% | COMMON STOCK | 02079K107 |
| VBK | VANGUARD INDEX FDS | 41 | $5,000 | 0.0% | $121.95 * | $122.86 | -4.1% | SML CP GRW ETF | 922908595 |
| PM | Philip Morris Intl Inc | 62 | $5,000 | 0.0% | $80.65 * | $48.90 | -2.4% | COMMON STOCK | 718172109 |
| — | Tennessee Vly Au | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 880591409 |
| ES | EVERSOURCE ENERGY | 100 | $5,000 | 0.0% | $50.00 * | $33.64 | +5.9% | COM | 30040W108 |
| RPM | RPM INTL INC | 115 | $5,000 | 0.0% | $43.48 * | $46.53 | -10.0% | COM | 749685103 |
| FCX | FREEPORT-MCMORAN INC | 484 | $5,000 | 0.0% | $10.33 * | $24.27 | -63.9% | CL B | 35671D857 |
| QLTA | Ishares Aaa A Rated Cor | 100 | $5,000 | 0.0% | $50.00 * | $50.88 | +0.3% | ETN | 46429B291 |
| — | American Tower Corp Class A | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COMMON STOCK | 029912201 |
| — | Annaly Capital | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | PREFERRED STOCK | 035710805 |
| — | Time Warner Inc New | 67 | $5,000 | 0.0% | $74.63 | $82.19 | — | COMMON STOCK | 887317303 |
| DUK | Duke Energy Corp | 74 | $5,000 | 0.0% | $67.57 * | $47.18 | -0.1% | COMMON STOCK | 26441C204 |
| MBGAF | Daimler A G | 50 | $4,000 | 0.0% | $80.00 * | $50.77 | -19.2% | COMMON STOCK | D1668R123 |
| TMUS | T-Mobile US Inc | 90 | $4,000 | 0.0% | $44.44 * | $38.55 | -0.2% | COMMON STOCK | 872590104 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | UNIT LPI | Y62267102 |
| — | AIR METHODS CORP | 123 | $4,000 | 0.0% | $32.52 | $48.78 | — | COM PAR $.06 | 009128307 |
| BP | BP PLC | 130 | $4,000 | 0.0% | $30.77 | $39.45 | -22.5% | SPONSORED ADR | 055622104 |
| — | Fifth Street Finance | 651 | $4,000 | 0.0% | $6.14 | $6.14 | — | COMMON STOCK | 31678A103 |
| — | SPECTRA ENERGY CORP | 162 | $4,000 | 0.0% | $24.69 | $37.04 | — | COM | 847560109 |
| — | SILVER WHEATON CORP | 320 | $4,000 | 0.0% | $12.50 | $21.88 | — | COM | 828336107 |
| FNDX | SCHWAB STRATEGIC TR | 165 | $4,000 | 0.0% | $24.24 * | $10.15 | -10.4% | SCHWAB FDT US LG | 808524771 |
| TDC | Teradata Corp | 140 | $4,000 | 0.0% | $28.57 | $42.83 | -32.4% | COMMON STOCK | 88076W103 |
| AGG | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $109.99 | -0.4% | CORE US AGGBD ET | 464287226 |
| — | Kimco Realty | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | PREFERRED STOCK | 49446R745 |
| — | TABLEAU SOFTWARE INC | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | CL A | 87336U105 |
| WIP | Spdr Intl Govt | 83 | $4,000 | 0.0% | $48.19 * | $53.27 | -2.3% | ETN | 78464A490 |
| EWC | ISHARES | 160 | $4,000 | 0.0% | $25.00 * | $29.43 | -21.9% | MSCI CDA ETF | 464286509 |
| — | PRICELINE GRP INC | 3 | $4,000 | 0.0% | $1333.33 | $1000.00 | — | COM NEW | 741503403 |
| GRC | GORMAN RUPP CO | 177 | $4,000 | 0.0% | $22.60 * | $31.04 | -22.8% | COM | 383082104 |
| GYLD | ARROW ETF TR | 195 | $4,000 | 0.0% | $20.51 | $25.64 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CERNER CORP | 69 | $4,000 | 0.0% | $57.97 | $72.46 | — | COM | 156782104 |
| NKE | Nike Inc Class B | 30 | $4,000 | 0.0% | $133.33 * | $40.75 | +32.5% | COMMON STOCK | 654106103 |
| VBR | VANGUARD INDEX FDS | 51 | $4,000 | 0.0% | $78.43 * | $103.18 | -6.1% | SM CP VAL ETF | 922908611 |
| WMT | Wal-Mart Stores Inc | 64 | $4,000 | 0.0% | $62.50 * | $21.83 | -18.2% | COMMON STOCK | 931142103 |
| — | LINN ENERGY LLC | 1,410 | $4,000 | 0.0% | $2.84 | $11.14 | — | UNIT LTD LIAB | 536020100 |
| — | Barclays Bank Ipath Etn | 412 | $3,000 | 0.0% | $7.28 | $9.71 | — | ETN | 06738C786 |
| FNV | FRANCO NEVADA CORP | 79 | $3,000 | 0.0% | $37.97 * | $44.81 | -11.9% | COM | 351858105 |
| — | G & K SVCS INC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | CL A | 361268105 |
| ILF | ISHARES TR | 120 | $3,000 | 0.0% | $25.00 * | $34.76 | -35.0% | LATN AMER 40 ETF | 464287390 |
| — | Tata Motors Ltd Adr | 141 | $3,000 | 0.0% | $21.28 | $42.55 | — | ADR | 876568502 |
| — | VITAL THERAPIES INC | 860 | $3,000 | 0.0% | $3.49 | $20.93 | — | COM | 92847R104 |
| AMZN | AMAZON COM INC | 5 | $3,000 | 0.0% | $600.00 * | $17.58 | +45.6% | COM | 023135106 |
| — | ANNALY CAP MGMT INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | Ashford Hospity T | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 044103505 |
| GM | GENERAL MTRS CO | 98 | $3,000 | 0.0% | $30.61 * | $24.50 | -2.4% | COM | 37045V100 |
| RGLD | ROYAL GOLD INC | 63 | $3,000 | 0.0% | $47.62 | $65.59 | -28.4% | COM | 780287108 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $22.36 | -16.9% | COM | 867224107 |
| TEVA | Teva Pharm Inds Ltd Adrf | 60 | $3,000 | 0.0% | $50.00 * | $64.84 | -12.9% | ADR | 881624209 |
| — | RYDEX ETF TRUST | 40 | $3,000 | 0.0% | $75.00 | $100.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SPDR SERIES TRUST | 77 | $3,000 | 0.0% | $38.96 | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| — | Kilroy Realt | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | PREFERRED STOCK | 49427F801 |
| RRC | RANGE RES CORP | 99 | $3,000 | 0.0% | $30.30 * | $64.63 | -50.3% | COM | 75281A109 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $47.81 | -25.8% | CHINA LG-CAP ETF | 464287184 |
| — | MEDIVATION INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 58501N101 |
| AOA | ISHARES | 46 | $2,000 | 0.0% | $43.48 | $46.17 | -5.5% | AGGRES ALLOC ETF | 464289859 |
| CNP | CENTERPOINT ENERGY INC | 133 | $2,000 | 0.0% | $15.04 * | $16.23 | -21.3% | COM | 15189T107 |
| — | Powershs Exch Trad Fd Tr | 457 | $2,000 | 0.0% | $4.38 | $4.38 | — | ETN | 73935X500 |
| BKF | ISHARES | 67 | $2,000 | 0.0% | $29.85 | $36.59 | -18.5% | MSCI BRIC INDX | 464286657 |
| — | SENIOR HSG PPTYS TR | 127 | $2,000 | 0.0% | $15.75 | $23.62 | — | SH BEN INT | 81721M109 |
| DWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 * | $44.44 | -23.6% | S&P INTL ETF | 78463X772 |
| IEO | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $76.42 | -27.4% | US OIL&GS EX ETF | 464288851 |
| — | PRGX GLOBAL INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 69357C503 |
| FUTY | Fidelity Msci Utils Index Etf Isin #us31 | 59 | $2,000 | 0.0% | $33.90 * | $27.47 | +0.4% | ETN | 316092865 |
| IWM | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $114.36 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | $135.29 | -1.0% | RUS 2000 GRW ETF | 464287648 |
| PNNT | Pennantpark Invt Corp | 300 | $2,000 | 0.0% | $6.67 * | $2.11 | -13.0% | COMMON STOCK | 708062104 |
| PSX | PHILLIPS 66 | 30 | $2,000 | 0.0% | $66.67 * | $49.15 | +6.6% | COM | 718546104 |
| PSMT | Pricesmart Inc | 30 | $2,000 | 0.0% | $66.67 * | $79.15 | -13.8% | ADR | 741511109 |
| — | GOLDCORP INC NEW | 144 | $2,000 | 0.0% | $13.89 | $20.83 | — | COM | 380956409 |
| PRU | Prudential Financial Inc | 31 | $2,000 | 0.0% | $64.52 * | $52.99 | -8.8% | COMMON STOCK | 744320102 |
| GILD | Gilead Sciences Inc | 21 | $2,000 | 0.0% | $95.24 * | $71.85 | -4.3% | COMMON STOCK | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 * | $58.29 | -7.9% | FTSE PACIFIC ETF | 922042866 |
| VEEV | VEEVA SYS INC | 100 | $2,000 | 0.0% | $20.00 * | $28.14 | -16.8% | CL A COM | 922475108 |
| — | BAXALTA INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 07177M103 |
| — | BLACKSTONE GROUP L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | VIRTUS TOTAL RETURN FD | 456 | $2,000 | 0.0% | $4.39 | $4.39 | — | COM | 92829A103 |
| BAX | BAXTER INTL INC | 71 | $2,000 | 0.0% | $28.17 | $31.65 | -11.9% | COM | 071813109 |
| — | FLY LEASING LTD | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 34407D109 |
| FAS | DIREXION SHS ETF TR | 36 | $1,000 | 0.0% | $27.78 * | $31.20 | -19.5% | DLY FIN BULL NEW | 25459Y694 |
| — | Carmike Cinemas Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 143436400 |
| SO | SOUTHERN CO | 12 | $1,000 | 0.0% | $83.33 * | $28.33 | +2.4% | COM | 842587107 |
| — | Direxion Shares New Etf | 219 | $1,000 | 0.0% | $4.57 | $9.13 | — | ETN | 25459Y389 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $1,000 | 0.0% | $20.00 * | $8.58 | +75.8% | COM | G65773106 |
| — | YAMANA GOLD INC | 386 | $1,000 | 0.0% | $2.59 | $5.14 | — | COM | 98462Y100 |
| DVA | Davita Inc | 15 | $1,000 | 0.0% | $66.67 * | $77.54 | -6.7% | COMMON STOCK | 23918K108 |
| — | CA INC | 49 | $1,000 | 0.0% | $20.41 | $25.86 | — | COM | 12673P105 |
| IDV | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 * | $35.05 | -19.7% | INTL SEL DIV ETF | 464288448 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 88732J207 |
| DDD | 3-D SYS CORP DEL | 110 | $1,000 | 0.0% | $9.09 * | $36.09 | -68.0% | COM NEW | 88554D205 |
| — | TALEN ENERGY CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 87422J105 |
| SLYG | SPDR SERIES TRUST | 3 | $1,000 | 0.0% | $333.33 * | $45.44 | -4.1% | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR INDEX SHS FDS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | S&PINTL MC ETF | 78463X764 |
| SPGM | SPDR INDEX SHS FDS | 16 | $1,000 | 0.0% | $62.50 * | $31.66 | -4.0% | MSCI ACWI ETF | 78463X475 |
| PBR/A | Petroleo Brasileiro Sa Petrobras Spons P | 207 | $1,000 | 0.0% | $4.83 * | $6.50 | -43.4% | ADR | 71654V101 |
| PEP | PEPSICO INC | 15 | $1,000 | 0.0% | $66.67 * | $68.61 | +1.0% | COM | 713448108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $1,000 | 0.0% | $37.04 * | $42.78 | -17.4% | COM | 203668108 |
| GAP | GAP INC DEL | 2 | $0 | 0.0% | $0.00 | $26.66 | -26.1% | COM | 364760108 |
| — | GENERAL STEEL HOLDINGS INC | 460 | $0 | 0.0% | $0.00 | — | — | COM | 370853103 |
| — | PENN WEST PETE LTD NEW | 120 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | ATRM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04964A103 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | ODYSSEY MARINE EXPLORATION I | 75 | $0 | 0.0% | $0.00 | — | — | COM | 676118102 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $20.52 | -15.1% | COM | 552953101 |
| — | Zenn Motor Co Inc | 405 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989417100 |
| — | Chesapeake Energy Corp | 51 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 165167107 |
| — | Wave Systems Cp New Cl A | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 943526400 |
| FITB | Fifth Third Bancorp | 10 | $0 | 0.0% | $0.00 | $14.15 | -6.3% | COMMON STOCK | 316773100 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $0 | 0.0% | $0.00 | $29.89 | +1.1% | SPON ADR NEW11 | 17133Q502 |
| HYG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $91.05 | -8.5% | IBOXX HI YD ETF | 464288513 |
| — | PENGROWTH ENERGY CORP | 377 | $0 | 0.0% | $0.00 | $2.65 | — | COM | 70706P104 |
| CGHC | Capital Group Hldgs Inc | 48,500 | $0 | 0.0% | $0.00 | $0.01 | -59.2% | COMMON STOCK | 14019U103 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | -17.2% | CL A | 65249B109 |
| — | California Res Corp | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q107 |
| — | RAPTOR PHARMACEUTICAL CORP | 55 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 75382F106 |
| — | GLOBAL X FDS | 26 | $0 | 0.0% | $0.00 | — | — | GLB X LITHIUM | 37950E762 |
| — | ALCATEL-LUCENT | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | FRONTIER COMMUNICATIONS CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Ecotality Inc New | 1,740 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27922Y202 |
| — | ZIOPHARM ONCOLOGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| — | YINGLI GREEN ENERGY HLDG CO | 16 | $0 | 0.0% | $0.00 | — | — | ADR | 98584B103 |
| — | Dynamic Energy Alliance | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26785C109 |
| VSS | Vanguard Ftse Etf | 5 | $0 | 0.0% | $0.00 | $98.01 | -7.5% | ETN | 922042718 |
| — | Time Inc | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| — | Greenshift Corp New | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39571U308 |
| DOMR | DOMINION RES BLACK WARRIOR T | 250 | $0 | 0.0% | $0.00 | $4.00 | — | UNITS BEN INT | 25746Q108 |
| — | Borders Group | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 099709107 |
| UNP | UNION PAC CORP | 4 | $0 | 0.0% | $0.00 | $72.17 | -2.7% | COM | 907818108 |
| — | Seventy Seven Energy | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 818097107 |
| DVN | DEVON ENERGY CORP NEW | 7 | $0 | 0.0% | $0.00 | $41.13 | -37.7% | COM | 25179M103 |
| — | GLOBALSCAPE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |