Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $315M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 710,432 | $32.37M | 10.3% | $45.56 * | $14.07 | +7.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 529,316 | $29.37M | 9.3% | $55.48 * | $6.31 | +9.9% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 330,426 | $17.73M | 5.6% | $53.67 * | $26.24 | +2.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 580,689 | $16.72M | 5.3% | $28.79 * | $13.13 | +9.7% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 209,104 | $16.53M | 5.3% | $79.06 * | $36.15 | +9.3% | BRCLYS LG TRS ET | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 573,087 | $13.21M | 4.2% | $23.06 | $19.25 | +19.8% | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SERIES TRUST | 141,008 | $12.18M | 3.9% | $86.37 * | $41.08 | +5.1% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 92,227 | $11.76M | 3.7% | $127.55 * | $41.30 | +2.9% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 94,049 | $10.09M | 3.2% | $107.24 * | $50.49 | +6.2% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 42,844 | $8.189M | 2.6% | $191.14 * | $46.39 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| SCHR | SCHWAB STRATEGIC TR | 100,223 | $5.568M | 1.8% | $55.56 * | $27.62 | +0.6% | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 130,059 | $5.547M | 1.8% | $42.65 * | $19.45 | +9.6% | US REIT ETF | 808524847 |
| IEF | ISHARES TR | 46,184 | $5.167M | 1.6% | $111.88 | $109.44 | +2.2% | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 43,316 | $4.897M | 1.6% | $113.05 * | $24.40 | +6.2% | COM | 037833100 |
| IVV | ISHARES TR | 20,924 | $4.552M | 1.4% | $217.55 | $197.29 | +10.3% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 92,903 | $4.439M | 1.4% | $47.78 * | $20.90 | +14.3% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 140,965 | $4.318M | 1.4% | $30.63 | $27.74 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 47,136 | $4.089M | 1.3% | $86.75 | $76.96 | +12.7% | REIT ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 78,846 | $3.431M | 1.1% | $43.52 * | $13.52 | +7.3% | US MID-CAP ETF | 808524508 |
| CWB | SPDR SERIES TRUST | 69,545 | $3.224M | 1.0% | $46.36 | $46.28 | +0.2% | BRC CNV SECS ETF | 78464A359 |
| SCHX | SCHWAB STRATEGIC TR | 59,529 | $3.073M | 1.0% | $51.62 * | $8.19 | +5.0% | US LRG CAP ETF | 808524201 |
| — | ALPS ETF TR | 235,529 | $2.989M | 0.9% | $12.69 | $12.49 | — | ALERIAN MLP | 00162Q866 |
| VUG | VANGUARD INDEX FDS | 23,268 | $2.613M | 0.8% | $112.30 * | $16.81 | +11.3% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 48,115 | $2.444M | 0.8% | $50.79 * | $25.37 | +0.1% | SHT TM US TRES | 808524862 |
| CWI | SPDR INDEX SHS FDS | 73,544 | $2.388M | 0.8% | $32.47 * | $21.70 | -0.2% | MSCI ACWI EXUS | 78463X848 |
| VOE | VANGUARD INDEX FDS | 24,461 | $2.289M | 0.7% | $93.58 | $88.48 | +5.8% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 30,972 | $2.233M | 0.7% | $72.10 | $72.42 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 35,894 | $2.066M | 0.7% | $57.56 * | $12.81 | +12.3% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 25,609 | $2.05M | 0.7% | $80.05 * | $38.40 | +4.2% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 105,649 | $2.039M | 0.6% | $19.30 | $19.54 | -1.3% | SBI INT-FINL | 81369Y605 |
| FTC | FIRST TR LRG CP GRWTH ALPHA | 38,876 | $1.963M | 0.6% | $50.49 | $48.63 | +3.8% | COM SHS | 33735K108 |
| TLT | ISHARES TR | 13,950 | $1.918M | 0.6% | $137.49 | $129.78 | +6.0% | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 20,627 | $1.677M | 0.5% | $81.30 * | $14.49 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 31,813 | $1.664M | 0.5% | $52.31 * | $7.97 | +9.4% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 26,762 | $1.562M | 0.5% | $58.37 | $52.68 | +10.8% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 20,929 | $1.478M | 0.5% | $70.62 * | $33.21 | +6.3% | SBI INT-ENERGY | 81369Y506 |
| DBEF | DBX ETF TR | 55,861 | $1.474M | 0.5% | $26.39 | $27.67 | -4.7% | XTRAK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 26,545 | $1.412M | 0.4% | $53.19 | $49.32 | +7.9% | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 46,966 | $1.391M | 0.4% | $29.62 | $31.77 | — | COM | 369604103 |
| META | FACEBOOK INC | 9,424 | $1.209M | 0.4% | $128.29 | $107.85 | +18.1% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 13,273 | $1.073M | 0.3% | $80.84 | $80.19 | +0.8% | SHORT TRM BOND | 921937827 |
| — | HUTTIG BLDG PRODS INC | 173,723 | $1.004M | 0.3% | $5.78 | $5.75 | — | COM | 448451104 |
| GOOGL | ALPHABET INC | 1,247 | $1.003M | 0.3% | $804.33 * | $36.54 | +9.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,641 | $929K | 0.3% | $87.30 * | $49.77 | +16.1% | COM | 30231G102 |
| T | AT&T INC | 22,122 | $898K | 0.3% | $40.59 * | $12.79 | +23.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,900 | $879K | 0.3% | $63.24 * | $28.02 | +18.9% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,879 | $838K | 0.3% | $70.54 | $78.95 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 6,835 | $807K | 0.3% | $118.07 * | $74.98 | +22.0% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 15,943 | $787K | 0.2% | $49.36 | $47.57 | +3.8% | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 11,518 | $767K | 0.2% | $66.59 * | $48.17 | +7.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,421 | $756K | 0.2% | $89.78 * | $61.89 | +12.9% | COM | 742718109 |
| IYW | ISHARES TR | 6,238 | $742K | 0.2% | $118.95 * | $25.29 | +17.6% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 5,286 | $696K | 0.2% | $131.67 * | $123.34 | -1.7% | COM | 097023105 |
| IYF | ISHARES TR | 7,270 | $654K | 0.2% | $89.96 * | $40.55 | +11.0% | U.S. FINLS ETF | 464287788 |
| SCHC | SCHWAB STRATEGIC TR | 20,179 | $623K | 0.2% | $30.87 | $28.18 | +9.6% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 6,021 | $620K | 0.2% | $102.97 * | $57.05 | +21.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 773 | $601K | 0.2% | $777.49 * | $35.60 | +8.4% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 7,606 | $573K | 0.2% | $75.34 * | $53.16 | +1.5% | COM | 209115104 |
| PII | POLARIS INDS INC | 7,000 | $542K | 0.2% | $77.43 | $86.74 | -10.7% | COM | 731068102 |
| HD | HOME DEPOT INC | 4,210 | $542K | 0.2% | $128.74 * | $102.31 | +0.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $527K | 0.2% | $144.46 | $136.95 | +5.5% | CL B NEW | 084670702 |
| AEE | AMEREN CORP | 10,560 | $519K | 0.2% | $49.15 * | $32.24 | +16.7% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 6,375 | $504K | 0.2% | $79.06 * | $63.44 | -10.9% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,527 | $497K | 0.2% | $36.74 | $32.50 | +13.1% | TECH ALPHADEX | 33734X176 |
| KO | COCA COLA CO | 11,403 | $483K | 0.2% | $42.36 * | $29.72 | +6.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACH | 3,033 | $482K | 0.2% | $158.92 * | $95.33 | +7.2% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 14,579 | $478K | 0.2% | $32.79 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 9,807 | $468K | 0.1% | $47.72 * | $22.18 | +7.6% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 2,145 | $464K | 0.1% | $216.32 | $207.43 | +4.3% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE IN | 5,584 | $450K | 0.1% | $80.59 | $82.85 | — | COM | 931427108 |
| NKE | NIKE INC | 8,344 | $439K | 0.1% | $52.61 * | $50.44 | -7.4% | CL B | 654106103 |
| HBNC | HORIZON BANCORP IND | 14,849 | $436K | 0.1% | $29.36 * | $11.08 | +17.9% | COM | 440407104 |
| UNH | UNITEDHEALTH GROUP INC | 3,078 | $431K | 0.1% | $140.03 * | $113.71 | +6.3% | COM | 91324P102 |
| EFA | ISHARES TR | 7,276 | $430K | 0.1% | $59.10 | $57.21 | +3.4% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,337 | $424K | 0.1% | $27.65 | $25.10 | — | COM | 293792107 |
| DLS | WISDOMTREE TR | 6,863 | $421K | 0.1% | $61.34 | $59.05 | +3.9% | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 7,521 | $410K | 0.1% | $54.51 * | $38.40 | +12.5% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 5,658 | $408K | 0.1% | $72.11 * | $18.97 | +7.9% | COM | 931142103 |
| PFE | PFIZER INC | 11,967 | $405K | 0.1% | $33.84 * | $19.09 | +12.4% | COM | 717081103 |
| BAC | BANK AMER CORP | 25,518 | $399K | 0.1% | $15.64 * | $12.96 | -1.8% | COM | 060505104 |
| IYH | ISHARES TR | 2,594 | $390K | 0.1% | $150.35 * | $27.69 | +8.5% | US HLTHCARE ETF | 464287762 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,150 | $383K | 0.1% | $121.59 | $172.18 | -29.4% | SHS USD | G50871105 |
| CBSH | COMMERCE BANCSHARES INC | 7,728 | $381K | 0.1% | $49.30 * | $30.77 | +2.3% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 6,234 | $359K | 0.1% | $57.59 * | $41.87 | +22.9% | COM | 594918104 |
| ORI | OLD REP INTL CORP | 20,241 | $357K | 0.1% | $17.64 * | $8.07 | +7.9% | COM | 680223104 |
| XLU | SELECT SECTOR SPDR TR | 7,082 | $347K | 0.1% | $49.00 * | $21.70 | +12.9% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,279 | $340K | 0.1% | $54.15 * | $46.37 | -4.2% | COM | 855244109 |
| IEI | ISHARES TR | 2,631 | $333K | 0.1% | $126.57 | $125.40 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 7,835 | $331K | 0.1% | $42.25 * | $12.83 | +9.9% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 3,368 | $327K | 0.1% | $97.09 * | $55.87 | +9.2% | COM | 718172109 |
| C | CITIGROUP INC | 6,902 | $326K | 0.1% | $47.23 * | $31.54 | +12.5% | COM NEW | 172967424 |
| — | DOW CHEM CO | 5,995 | $311K | 0.1% | $51.88 | $47.45 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 2,638 | $308K | 0.1% | $116.76 * | $74.47 | +16.1% | COM | 438516106 |
| PEP | PEPSICO INC | 2,809 | $305K | 0.1% | $108.58 * | $74.68 | +10.1% | COM | 713448108 |
| LQD | ISHARES TR | 2,403 | $296K | 0.1% | $123.18 | $116.05 | +6.1% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 4,045 | $292K | 0.1% | $72.19 * | $58.89 | +3.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,346 | $278K | 0.1% | $52.00 * | $29.46 | +8.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 11,924 | $276K | 0.1% | $23.15 * | $19.54 | -26.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,830 | $276K | 0.1% | $97.53 * | $61.97 | +28.3% | COM | 907818108 |
| INTC | INTEL CORP | 7,262 | $274K | 0.1% | $37.73 * | $24.78 | +23.4% | COM | 458140100 |
| — | BIODELIVERY SCIENCES INTL I | 97,000 | $262K | 0.1% | $2.70 | $2.46 | — | COM | 09060J106 |
| ABBV | ABBVIE INC | 4,107 | $259K | 0.1% | $63.06 * | $39.19 | +9.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 2,528 | $257K | 0.1% | $101.66 | $91.69 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 21,230 | $256K | 0.1% | $12.06 * | $7.50 | -1.8% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 2,155 | $249K | 0.1% | $115.55 * | $82.99 | +11.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,444 | $249K | 0.1% | $101.88 * | $84.68 | +13.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 5,599 | $248K | 0.1% | $44.29 * | $37.12 | -7.9% | COM | 949746101 |
| V | VISA INC | 2,957 | $245K | 0.1% | $82.85 * | $67.73 | +14.5% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 5,062 | $241K | 0.1% | $47.61 * | $32.47 | +25.9% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,157 | $240K | 0.1% | $76.02 * | $65.18 | -4.0% | COM | 83088M102 |
| MAS | MASCO CORP | 6,900 | $237K | 0.1% | $34.35 * | $23.79 | +25.3% | COM | 574599106 |
| POST | POST HLDGS INC | 2,975 | $230K | 0.1% | $77.31 * | $42.18 | +19.7% | COM | 737446104 |
| SDY | SPDR SERIES TRUST | 2,723 | $230K | 0.1% | $84.47 | $75.28 | +12.1% | S&P DIVID ETF | 78464A763 |
| CAG | CONAGRA FOODS INC | 4,800 | $226K | 0.1% | $47.08 * | $22.94 | +14.4% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 2,762 | $217K | 0.1% | $78.57 * | $36.52 | +81.9% | COM | 235851102 |
| — | SUNTRUST BKS INC | 4,933 | $216K | 0.1% | $43.79 | $36.64 | — | COM | 867914103 |
| IWO | ISHARES TR | 1,416 | $211K | 0.1% | $149.01 | $139.36 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| — | FIRST TR ENERGY INCOME & GR | 7,615 | $206K | 0.1% | $27.05 | $25.39 | — | COM | 33738G104 |
| AMGN | AMGEN INC | 1,227 | $205K | 0.1% | $167.07 * | $116.15 | +8.8% | COM | 031162100 |
| AGG | ISHARES TR | 1,785 | $201K | 0.1% | $112.61 | $109.65 | +2.5% | CORE US AGGBD ET | 464287226 |
| — | ALLIANZGI NFJ DIVID INT & P | 15,900 | $201K | 0.1% | $12.64 | $12.34 | — | COM | 01883A107 |
| NFLX | NETFLIX INC | 2,029 | $200K | 0.1% | $98.57 * | $10.59 | -6.9% | COM | 64110L106 |
| SMP | STANDARD MTR PRODS INC | 4,195 | $200K | 0.1% | $47.68 | $34.88 | +36.9% | COM | 853666105 |
| IGSB | ISHARES TR | 1,842 | $195K | 0.1% | $105.86 * | $52.54 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| UYG | PROSHARES TR | 2,685 | $195K | 0.1% | $72.63 * | $24.22 | +0.0% | ULTRA FNCLS NEW | 74347X633 |
| IBB | ISHARES TR | 675 | $195K | 0.1% | $288.89 * | $89.68 | +7.6% | NASDQ BIOTEC ETF | 464287556 |
| — | RED HAT INC | 2,400 | $194K | 0.1% | $80.83 | $74.58 | — | COM | 756577102 |
| CSCO | CISCO SYS INC | 6,078 | $193K | 0.1% | $31.75 * | $19.76 | +20.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,883 | $191K | 0.1% | $66.25 * | $23.21 | +14.3% | CL A | 20030N101 |
| — | CBS CORP NEW | 3,390 | $186K | 0.1% | $54.87 | $55.16 | — | CL B | 124857202 |
| — | SALISBURY BANCORP INC | 6,000 | $186K | 0.1% | $31.00 | $31.83 | — | COM | 795226109 |
| ON | ON SEMICONDUCTOR CORP | 15,050 | $185K | 0.1% | $12.29 | $8.56 | +43.9% | COM | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 3,196 | $184K | 0.1% | $57.57 * | $35.31 | +30.7% | COM | 517834107 |
| USB | US BANCORP DEL | 4,257 | $183K | 0.1% | $42.99 * | $29.50 | +3.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 212 | $178K | 0.1% | $839.62 * | $31.01 | +35.0% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,455 | $173K | 0.1% | $70.47 * | $54.29 | +4.4% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 2,202 | $173K | 0.1% | $78.56 * | $53.13 | +13.6% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,250 | $173K | 0.1% | $23.86 | $17.57 | +35.5% | COM | 101137107 |
| IVW | ISHARES TR | 1,411 | $172K | 0.1% | $121.90 * | $28.83 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,789 | $170K | 0.1% | $95.03 | $89.90 | +5.6% | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 2,023 | $170K | 0.1% | $84.03 | $81.00 | — | GUG S&P500 PU GR | 78355W403 |
| WYNN | WYNN RESORTS LTD | 1,750 | $170K | 0.1% | $97.14 * | $72.43 | +20.4% | COM | 983134107 |
| CRM | SALESFORCE COM INC | 2,350 | $168K | 0.1% | $71.49 | $76.11 | -7.4% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 1,537 | $167K | 0.1% | $108.65 | $94.53 | +14.8% | COM | 00724F101 |
| BHB | BAR HBR BANKSHARES | 4,500 | $165K | 0.1% | $36.67 * | $15.18 | +14.7% | COM | 066849100 |
| CAT | CATERPILLAR INC DEL | 1,848 | $164K | 0.1% | $88.74 * | $55.06 | +30.3% | COM | 149123101 |
| — | CANTEL MEDICAL CORP | 2,089 | $163K | 0.1% | $78.03 | $71.46 | — | COM | 138098108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $163K | 0.1% | $101.88 * | $80.11 | +13.2% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,303 | $162K | 0.1% | $37.65 | $32.55 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 1,884 | $159K | 0.1% | $84.39 | $82.50 | +2.0% | TOTAL BND MRKT | 921937835 |
| — | RYDEX ETF TRUST | 2,970 | $157K | 0.0% | $52.86 | $50.64 | — | GUG S&P500 PU VA | 78355W304 |
| EEM | ISHARES TR | 4,075 | $153K | 0.0% | $37.55 | $33.35 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 3,250 | $153K | 0.0% | $47.08 * | $26.78 | +21.9% | COM | 534187109 |
| — | LINKEDIN CORP | 789 | $151K | 0.0% | $191.38 | $163.23 | — | COM CL A | 53578A108 |
| HAL | HALLIBURTON CO | 3,371 | $151K | 0.0% | $44.79 * | $26.95 | +39.1% | COM | 406216101 |
| — | 1ST CONSTITUTION BANCORP | 10,882 | $150K | 0.0% | $13.78 | $12.68 | — | COM | 31986N102 |
| FTV | FORTIVE CORP | 2,939 | $150K | 0.0% | $51.04 * | $30.87 | +0.1% | COM | 34959J108 |
| — | REYNOLDS AMERICAN INC | 3,170 | $149K | 0.0% | $47.00 | $50.16 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 1,451 | $148K | 0.0% | $102.00 | $86.15 | — | COM | 61166W101 |
| MRK | MERCK & CO INC | 2,352 | $147K | 0.0% | $62.50 * | $38.75 | +15.6% | COM | 58933Y105 |
| MUB | ISHARES TR | 1,300 | $147K | 0.0% | $113.08 | $113.31 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SWK | STANLEY BLACK & DECKER INC | 1,192 | $147K | 0.0% | $123.32 * | $79.47 | +21.3% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $145K | 0.0% | $161.11 * | $137.35 | -3.1% | COM | 38141G104 |
| — | ONEOK PARTNERS LP | 3,600 | $144K | 0.0% | $40.00 | $32.87 | — | UNIT LTD PARTN | 68268N103 |
| PFF | ISHARES TR | 3,617 | $143K | 0.0% | $39.54 | $39.75 | -0.6% | U.S. PFD STK ETF | 464288687 |
| AMAT | APPLIED MATLS INC | 4,755 | $143K | 0.0% | $30.07 * | $20.55 | +32.3% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LT | 10,650 | $141K | 0.0% | $13.24 | $13.24 | — | ORD | G5876H105 |
| MMM | 3M CO | 795 | $140K | 0.0% | $176.10 * | $87.79 | +23.1% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 1,705 | $139K | 0.0% | $81.52 * | $51.81 | +3.7% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 1,577 | $137K | 0.0% | $86.87 | $82.87 | +5.0% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 3,250 | $136K | 0.0% | $41.85 * | $8.38 | -2.4% | COM | 311900104 |
| PNR | PENTAIR PLC | 2,101 | $135K | 0.0% | $64.26 * | $33.30 | +11.7% | SHS | G7S00T104 |
| MAT | MATTEL INC | 4,350 | $132K | 0.0% | $30.34 | $30.38 | -0.3% | COM | 577081102 |
| — | SPDR SERIES TRUST | 3,605 | $132K | 0.0% | $36.62 | $35.41 | — | BRC HGH YLD BD | 78464A417 |
| TRV | TRAVELERS COMPANIES INC | 1,129 | $129K | 0.0% | $114.26 * | $87.95 | +6.4% | COM | 89417E109 |
| — | OPPENHEIMER REV WEIGHTED ET | 2,159 | $129K | 0.0% | $59.75 | $51.66 | — | SMALL CAP REV ET | 68386C302 |
| SYK | STRYKER CORP | 1,100 | $128K | 0.0% | $116.36 * | $88.14 | +19.3% | COM | 863667101 |
| — | FIDUCIARY CLAYMORE MLP OPP | 8,060 | $127K | 0.0% | $15.76 | $15.50 | — | COM | 31647Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,550 | $126K | 0.0% | $35.49 | $39.90 | -10.8% | COM | 405217100 |
| IWM | ISHARES TR | 1,008 | $125K | 0.0% | $124.01 | $110.48 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| CIEN | CIENA CORP | 5,600 | $122K | 0.0% | $21.79 | $18.47 | +18.0% | COM NEW | 171779309 |
| ABT | ABBOTT LABS | 2,892 | $122K | 0.0% | $42.19 * | $35.91 | -0.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,900 | $121K | 0.0% | $63.68 * | $46.38 | +16.5% | COM | 94106L109 |
| FTEC | FIDELITY | 3,300 | $121K | 0.0% | $36.67 | $31.55 | +15.8% | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 1,397 | $119K | 0.0% | $85.18 | $84.88 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| QCOM | QUALCOMM INC | 1,738 | $119K | 0.0% | $68.47 * | $41.35 | +28.4% | COM | 747525103 |
| — | U S GEOTHERMAL INC | 160,000 | $116K | 0.0% | $0.72 | $0.62 | — | COM | 90338S102 |
| FF | FUTUREFUEL CORPORATION | 10,175 | $115K | 0.0% | $11.30 * | $3.53 | -7.2% | COM | 36116M106 |
| DIS | DISNEY WALT CO | 1,227 | $114K | 0.0% | $92.91 * | $89.13 | -3.3% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 1,518 | $113K | 0.0% | $74.44 * | $44.94 | +10.5% | COM | 25746U109 |
| BIIB | BIOGEN INC | 361 | $113K | 0.0% | $313.02 | $278.64 | +12.3% | COM | 09062X103 |
| — | ADVISORSHARES TR | 3,197 | $112K | 0.0% | $35.03 | $35.99 | — | PERITUS HG YLD | 00768Y503 |
| — | BROADCOM LTD | 650 | $112K | 0.0% | $172.31 | $167.93 | — | SHS | Y09827109 |
| — | SEAGATE TECHNOLOGY PLC | 2,900 | $112K | 0.0% | $38.62 | $37.04 | — | SHS | G7945M107 |
| VOT | VANGUARD INDEX FDS | 1,042 | $111K | 0.0% | $106.53 | $104.84 | +1.5% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 715 | $111K | 0.0% | $155.24 * | $27.04 | +14.4% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $110K | 0.0% | $80.00 * | $54.26 | +0.9% | COM NEW | 26441C204 |
| — | CELGENE CORP | 1,045 | $109K | 0.0% | $104.31 | $100.23 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,981 | $107K | 0.0% | $54.01 * | $46.15 | -16.1% | COM | 110122108 |
| DEM | WISDOMTREE TR | 2,824 | $106K | 0.0% | $37.54 | $37.93 | -0.9% | EMER MKT HIGH FD | 97717W315 |
| SO | SOUTHERN CO | 2,074 | $106K | 0.0% | $51.11 * | $32.88 | +6.0% | COM | 842587107 |
| — | YAHOO INC | 2,420 | $104K | 0.0% | $42.98 | $28.85 | — | COM | 984332106 |
| — | PANERA BREAD CO | 530 | $103K | 0.0% | $194.34 | $195.84 | — | CL A | 69840W108 |
| — | DU PONT E I DE NEMOURS & CO | 1,527 | $102K | 0.0% | $66.80 | $63.03 | — | COM | 263534109 |
| UAA | UNDER ARMOUR INC | 2,629 | $102K | 0.0% | $38.80 | $42.72 | -9.4% | CL A | 904311107 |
| — | GUARANTY FED BANCSHARES INC | 6,250 | $101K | 0.0% | $16.16 | $15.04 | — | COM | 40108P101 |
| CL | COLGATE PALMOLIVE CO | 1,343 | $100K | 0.0% | $74.46 * | $52.99 | +12.5% | COM | 194162103 |
| BOTJ | BANK OF THE ST JAMES FINL G | 8,200 | $100K | 0.0% | $12.20 * | $8.75 | +1.9% | COM | 470299108 |
| — | E TRADE FINANCIAL CORP | 3,450 | $100K | 0.0% | $28.99 | $24.35 | — | COM NEW | 269246401 |
| QLD | PROSHARES TR | 1,140 | $99,000 | 0.0% | $86.84 * | $4.58 | +18.2% | PSHS ULTRA QQQ | 74347R206 |
| AEP | AMERICAN ELEC PWR INC | 1,536 | $99,000 | 0.0% | $64.45 * | $42.88 | +7.9% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 2,532 | $98,000 | 0.0% | $38.70 * | $34.84 | -0.1% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 1,085 | $97,000 | 0.0% | $89.40 * | $72.40 | -7.6% | COM | 126650100 |
| IJK | ISHARES TR | 546 | $95,000 | 0.0% | $173.99 * | $38.17 | +14.4% | S&P MC 400GR ETF | 464287606 |
| SGI | TEMPUR SEALY INTL INC | 1,650 | $94,000 | 0.0% | $56.97 * | $14.81 | -4.2% | COM | 88023U101 |
| ESE | ESCO TECHNOLOGIES INC | 2,011 | $93,000 | 0.0% | $46.25 * | $33.98 | +31.9% | COM | 296315104 |
| NEE | NEXTERA ENERGY INC | 755 | $92,000 | 0.0% | $121.85 * | $22.68 | +6.7% | COM | 65339F101 |
| IWD | ISHARES TR | 871 | $92,000 | 0.0% | $105.63 | $100.97 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| AMCX | AMC NETWORKS INC | 1,757 | $91,000 | 0.0% | $51.79 | $76.19 | -31.9% | CL A | 00164V103 |
| — | ACTIVISION BLIZZARD INC | 2,021 | $90,000 | 0.0% | $44.53 | $39.68 | — | COM | 00507V109 |
| VGT | VANGUARD WORLD FDS | 749 | $90,000 | 0.0% | $120.16 * | $13.92 | +8.1% | INF TECH ETF | 92204A702 |
| BP | BP PLC | 2,557 | $90,000 | 0.0% | $35.20 | $33.52 | +4.9% | SPONSORED ADR | 055622104 |
| EWG | ISHARES | 3,434 | $90,000 | 0.0% | $26.21 | $24.36 | +7.8% | MSCI GERMANY ETF | 464286806 |
| DVY | ISHARES TR | 1,032 | $88,000 | 0.0% | $85.27 | $80.96 | +5.8% | SELECT DIVID ETF | 464287168 |
| WPC | W P CAREY INC | 1,352 | $87,000 | 0.0% | $64.35 | $57.69 | — | COM | 92936U109 |
| HUM | HUMANA INC | 487 | $86,000 | 0.0% | $176.59 * | $160.16 | +2.2% | COM | 444859102 |
| DBJP | DBX ETF TR | 2,603 | $86,000 | 0.0% | $33.04 | $39.49 | -16.7% | XTRAK MSCI JAPN | 233051507 |
| — | BANK COMM HLDGS | 12,000 | $86,000 | 0.0% | $7.17 | $6.58 | — | COM | 06424J103 |
| VV | VANGUARD INDEX FDS | 856 | $85,000 | 0.0% | $99.30 | $89.64 | +10.6% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 1,210 | $85,000 | 0.0% | $70.25 * | $41.26 | +31.6% | COM | 882508104 |
| IEFA | ISHARES TR | 1,524 | $84,000 | 0.0% | $55.12 | $53.71 | +2.7% | CORE MSCI EAFE | 46432F842 |
| FNCL | FIDELITY | 2,935 | $84,000 | 0.0% | $28.62 | $26.20 | +9.6% | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 1,937 | $84,000 | 0.0% | $43.37 * | $35.61 | -8.4% | COM | 20825C104 |
| VTR | VENTAS INC | 1,188 | $84,000 | 0.0% | $70.71 * | $43.21 | +9.7% | COM | 92276F100 |
| UPW | PROSHARES TR | 2,100 | $83,000 | 0.0% | $39.52 * | $9.47 | +4.9% | PSHS ULTRA UTIL | 74347R685 |
| VEA | VANGUARD TAX MANAGED INTL F | 2,170 | $81,000 | 0.0% | $37.33 | $36.77 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| — | WORLD PT TERMS LP | 5,400 | $81,000 | 0.0% | $15.00 | $14.63 | — | UNIT REP LTD PT | 98159G107 |
| AXP | AMERICAN EXPRESS CO | 1,263 | $81,000 | 0.0% | $64.13 * | $59.68 | -5.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 912 | $79,000 | 0.0% | $86.62 * | $58.72 | +16.7% | SHS | G5960L103 |
| MSGS | MADISON SQUARE GARDEN CO NE | 468 | $79,000 | 0.0% | $168.80 * | $120.38 | +0.4% | CL A | 55825T103 |
| WELL | WELLTOWER INC | 1,027 | $77,000 | 0.0% | $74.98 * | $46.75 | +13.3% | COM | 95040Q104 |
| IJR | ISHARES TR | 614 | $76,000 | 0.0% | $123.78 * | $53.05 | +17.0% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 734 | $76,000 | 0.0% | $103.54 * | $24.97 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 1,663 | $76,000 | 0.0% | $45.70 * | $35.87 | +14.2% | COM | 12514G108 |
| — | AETNA INC NEW | 649 | $75,000 | 0.0% | $115.56 | $109.40 | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 1,908 | $75,000 | 0.0% | $39.31 * | $40.01 | -12.0% | COM NEW | 247361702 |
| — | BLACKROCK ENHANCED EQT DIV | 9,550 | $75,000 | 0.0% | $7.85 | $7.54 | — | COM | 09251A104 |
| FHLC | FIDELITY | 2,161 | $74,000 | 0.0% | $34.24 | $32.07 | +7.4% | MSCI HLTH CARE I | 316092600 |
| MET | METLIFE INC | 1,633 | $73,000 | 0.0% | $44.70 * | $32.90 | -12.0% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 892 | $72,000 | 0.0% | $80.72 * | $68.90 | +0.1% | COM | 532457108 |
| IP | INTL PAPER CO | 1,475 | $71,000 | 0.0% | $48.14 * | $26.38 | +15.7% | COM | 460146103 |
| FDX | FEDEX CORP | 408 | $71,000 | 0.0% | $174.02 * | $138.31 | +8.9% | COM | 31428X106 |
| SPYG | SPDR SERIES TRUST | 663 | $70,000 | 0.0% | $105.58 * | $25.09 | +4.8% | S&P 500 GROWTH | 78464A409 |
| SMBC | SOUTHERN MO BANCORP INC | 2,800 | $70,000 | 0.0% | $25.00 * | $19.86 | +6.8% | COM | 843380106 |
| — | FIRST TR MLP & ENERGY INCOM | 4,220 | $70,000 | 0.0% | $16.59 | $13.56 | — | COM | 33739B104 |
| — | TWITTER INC | 3,013 | $69,000 | 0.0% | $22.90 | $24.96 | — | COM | 90184L102 |
| IJS | ISHARES TR | 556 | $69,000 | 0.0% | $124.10 * | $52.19 | +19.6% | SP SMCP600VL ETF | 464287879 |
| SR | SPIRE INC | 1,088 | $69,000 | 0.0% | $63.42 | $70.77 | — | COM | 84857L101 |
| SSBI | SUMMIT ST BK SANTA ROSA CAL | 5,000 | $68,000 | 0.0% | $13.60 * | $7.24 | +2.7% | COM | 866264203 |
| HYG | ISHARES TR | 784 | $68,000 | 0.0% | $86.73 | $79.48 | +9.8% | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 843 | $68,000 | 0.0% | $80.66 * | $56.28 | +0.6% | COM | 718546104 |
| FDIS | FIDELITY | 2,109 | $66,000 | 0.0% | $31.29 | $29.42 | +7.0% | MSCI CONSM DIS | 316092204 |
| IEMG | ISHARES INC | 1,445 | $66,000 | 0.0% | $45.67 | $40.73 | +12.0% | CORE MSCI EMKT | 46434G103 |
| — | RAYTHEON CO | 482 | $66,000 | 0.0% | $136.93 | $112.70 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 1,219 | $65,000 | 0.0% | $53.32 * | $42.40 | -13.5% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST II | 2,810 | $65,000 | 0.0% | $23.13 | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| IJJ | ISHARES TR | 484 | $64,000 | 0.0% | $132.23 * | $56.67 | +17.3% | S&P MC 400VL ETF | 464287705 |
| — | ANNALY CAP MGMT INC | 6,117 | $64,000 | 0.0% | $10.46 | $11.08 | — | COM | 035710409 |
| CNC | CENTENE CORP DEL | 943 | $63,000 | 0.0% | $66.81 * | $32.14 | +4.2% | COM | 15135B101 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $63,000 | 0.0% | $105.00 | $72.71 | +45.5% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC IN | 394 | $63,000 | 0.0% | $159.90 * | $131.29 | +18.1% | COM | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $63,000 | 0.0% | $31.50 | $30.88 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 1,603 | $63,000 | 0.0% | $39.30 * | $33.22 | +2.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 511 | $61,000 | 0.0% | $119.37 * | $73.25 | +31.6% | COM | 452308109 |
| EMB | ISHARES TR | 524 | $61,000 | 0.0% | $116.41 | $107.72 | +8.8% | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 580 | $61,000 | 0.0% | $105.17 | $92.04 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 2,536 | $60,000 | 0.0% | $23.66 * | $14.83 | +24.6% | COM | 219350105 |
| SJNK | SPDR SER TR | 2,175 | $60,000 | 0.0% | $27.59 | $27.98 | -1.0% | SHT TRM HGH YLD | 78468R408 |
| — | EATON VANCE TX MGD DIV EQ I | 5,575 | $60,000 | 0.0% | $10.76 | $10.22 | — | COM | 27828N102 |
| KMPR | KEMPER CORP DEL | 1,500 | $59,000 | 0.0% | $39.33 | $30.00 | +31.1% | COM | 488401100 |
| CCL | CARNIVAL CORP | 1,184 | $58,000 | 0.0% | $48.99 * | $42.38 | +2.7% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MUN VALUE FD INC | 5,371 | $57,000 | 0.0% | $10.61 | $9.88 | — | COM | 670928100 |
| HSY | HERSHEY CO | 600 | $57,000 | 0.0% | $95.00 * | $70.50 | +8.8% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 1,295 | $57,000 | 0.0% | $44.02 * | $33.57 | +5.4% | CL A | 609207105 |
| TSLA | TESLA MTRS INC | 276 | $56,000 | 0.0% | $202.90 * | $15.97 | -14.8% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 399 | $55,000 | 0.0% | $137.84 | $114.54 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 928 | $55,000 | 0.0% | $59.27 * | $47.19 | -0.4% | COM NEW | 026874784 |
| GURU | GLOBAL X FDS | 2,303 | $54,000 | 0.0% | $23.45 | $25.40 | -7.6% | GLB X GURU INDEX | 37950E341 |
| — | NUVEEN ENHANCED MUN CREDIT | 3,452 | $54,000 | 0.0% | $15.64 | $15.89 | — | COM SH BEN INT | 67070X101 |
| — | PARAGON COML CORP | 1,500 | $54,000 | 0.0% | $36.00 | $35.33 | — | COM NEW | 69911U403 |
| VHT | VANGUARD WORLD FDS | 398 | $53,000 | 0.0% | $133.17 | $128.97 | +3.0% | HEALTH CAR ETF | 92204A504 |
| FIDU | FIDELITY | 1,739 | $53,000 | 0.0% | $30.48 | $26.62 | +13.6% | MSCI INDL INDX | 316092709 |
| NSC | NORFOLK SOUTHERN CORP | 550 | $53,000 | 0.0% | $96.36 * | $61.54 | +30.6% | COM | 655844108 |
| — | ENTERPRISE BANCORP INC MASS | 1,802 | $50,000 | 0.0% | $27.75 | $23.12 | — | COM | 293668109 |
| EXC | EXELON CORP | 1,502 | $50,000 | 0.0% | $33.29 * | $15.39 | +11.5% | COM | 30161N101 |
| — | DEUTSCHE MUN INCOME | 3,553 | $50,000 | 0.0% | $14.07 | $14.50 | — | COM | 25160C106 |
| — | MALLINCKRODT PUB LTD CO | 722 | $50,000 | 0.0% | $69.25 | $66.77 | — | SHS | G5785G107 |
| CBAN | COLONY BANKCORP INC | 5,000 | $49,000 | 0.0% | $9.80 * | $7.29 | +7.3% | COM | 19623P101 |
| — | NUVEEN AMT FREE QLTY MUN IN | 3,364 | $49,000 | 0.0% | $14.57 | $14.86 | — | COM | 670657105 |
| TTMI | TTM TECHNOLOGIES INC | 4,236 | $49,000 | 0.0% | $11.57 | $7.87 | +45.5% | COM | 87305R109 |
| OC | OWENS CORNING NEW | 894 | $48,000 | 0.0% | $53.69 | $44.28 | +20.6% | COM | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 300 | $48,000 | 0.0% | $160.00 * | $22.79 | +16.5% | COM | 697435105 |
| — | RYDEX ETF TRUST | 459 | $48,000 | 0.0% | $104.58 | $93.36 | — | GUG S&P500EQWTTE | 78355W817 |
| — | WILLIAMS PARTNERS L P NEW | 1,300 | $48,000 | 0.0% | $36.92 | $31.54 | — | COM UNIT LTD PAR | 96949L105 |
| — | RETAIL PPTYS AMER INC | 2,772 | $47,000 | 0.0% | $16.96 | $14.18 | — | CL A | 76131V202 |
| — | POWERSHARES QQQ TRUST | 398 | $47,000 | 0.0% | $118.09 | $109.27 | — | UNIT SER 1 | 73935A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,497 | $47,000 | 0.0% | $31.40 * | $24.58 | +14.1% | COM | 808513105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,250 | $46,000 | 0.0% | $36.80 | $41.24 | — | UNIT LTD PARTN | 29273R109 |
| TBT | PROSHARES TR | 1,411 | $45,000 | 0.0% | $31.89 | $35.65 | -11.3% | PSHS ULTSH 20YRS | 74347B201 |
| GM | GENERAL MTRS CO | 1,426 | $45,000 | 0.0% | $31.56 * | $24.50 | +8.3% | COM | 37045V100 |
| — | PRAXAIR INC | 375 | $45,000 | 0.0% | $120.00 | $108.33 | — | COM | 74005P104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,352 | $44,000 | 0.0% | $32.54 | $29.55 | +9.3% | COM | 382550101 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $44,000 | 0.0% | $110.00 * | $70.07 | +10.7% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 263 | $44,000 | 0.0% | $167.30 * | $106.05 | +36.4% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 945 | $43,000 | 0.0% | $45.50 | $60.27 | -23.7% | ADR | 881624209 |
| FSLR | FIRST SOLAR INC | 1,100 | $43,000 | 0.0% | $39.09 | $41.41 | -4.6% | COM | 336433107 |
| — | SEATTLE GENETICS INC | 800 | $43,000 | 0.0% | $53.75 | $39.00 | — | COM | 812578102 |
| — | SPECTRA ENERGY CORP | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COM | 847560109 |
| TSN | TYSON FOODS INC | 582 | $43,000 | 0.0% | $73.88 * | $47.25 | +24.9% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 997 | $42,000 | 0.0% | $42.13 * | $28.36 | +7.5% | COM | 744573106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150 | $42,000 | 0.0% | $36.52 * | $39.12 | -9.8% | COM | 02376R102 |
| — | BLACKROCK MUNIHLDS INVSTM Q | 2,605 | $42,000 | 0.0% | $16.12 | $14.08 | — | COM | 09254P108 |
| GWW | GRAINGER W W INC | 184 | $41,000 | 0.0% | $222.83 * | $179.37 | +8.8% | COM | 384802104 |
| VIS | VANGUARD WORLD FDS | 366 | $41,000 | 0.0% | $112.02 | $105.19 | +5.4% | INDUSTRIAL ETF | 92204A603 |
| DLTR | DOLLAR TREE INC | 517 | $41,000 | 0.0% | $79.30 | $85.80 | -8.0% | COM | 256746108 |
| — | SILVER WHEATON CORP | 1,500 | $41,000 | 0.0% | $27.33 | $20.90 | — | COM | 828336107 |
| ECL | ECOLAB INC | 328 | $40,000 | 0.0% | $121.95 * | $95.34 | +15.5% | COM | 278865100 |
| — | CIGNA CORPORATION | 309 | $40,000 | 0.0% | $129.45 | $134.50 | — | COM | 125509109 |
| VBK | VANGUARD INDEX FDS | 305 | $40,000 | 0.0% | $131.15 | $130.22 | +1.2% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 293 | $40,000 | 0.0% | $136.52 | $135.99 | +0.7% | CONSUM STP ETF | 92204A207 |
| CAL | CALERES INC | 1,600 | $40,000 | 0.0% | $25.00 * | $27.90 | -20.5% | COM | 129500104 |
| VBR | VANGUARD INDEX FDS | 365 | $40,000 | 0.0% | $109.59 | $109.67 | +0.9% | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 1,386 | $40,000 | 0.0% | $28.86 | $35.05 | -16.8% | SPNSR ADR | 92857W308 |
| GPC | GENUINE PARTS CO | 391 | $39,000 | 0.0% | $99.74 * | $66.65 | +15.3% | COM | 372460105 |
| FENY | FIDELITY | 1,972 | $39,000 | 0.0% | $19.78 | $16.44 | +20.6% | MSCI ENERGY IDX | 316092402 |
| NVS | NOVARTIS A G | 497 | $39,000 | 0.0% | $78.47 | $91.48 | -13.7% | SPONSORED ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 1,200 | $38,000 | 0.0% | $31.67 | $27.67 | +14.3% | COM | 670837103 |
| UA | UNDER ARMOUR INC | 1,114 | $38,000 | 0.0% | $34.11 | $37.40 | -9.5% | CL C | 904311206 |
| APH | AMPHENOL CORP NEW | 588 | $38,000 | 0.0% | $64.63 * | $11.82 | +25.8% | CL A | 032095101 |
| — | HCP INC | 995 | $38,000 | 0.0% | $38.19 | $35.93 | — | COM | 40414L109 |
| FSTA | FIDELITY | 1,189 | $38,000 | 0.0% | $31.96 | $30.75 | +3.8% | CONSMR STAPLES | 316092303 |
| EA | ELECTRONIC ARTS INC | 450 | $38,000 | 0.0% | $84.44 | $62.04 | +33.8% | COM | 285512109 |
| — | CEDAR FAIR L P | 650 | $37,000 | 0.0% | $56.92 | $59.29 | — | DEPOSITRY UNIT | 150185106 |
| SRPT | SAREPTA THERAPEUTICS INC | 600 | $37,000 | 0.0% | $61.67 | $17.47 | +251.5% | COM | 803607100 |
| VGK | VANGUARD INTL EQUITY INDEX | 766 | $37,000 | 0.0% | $48.30 | $47.17 | +3.3% | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $37,000 | 0.0% | $8.76 | $8.28 | — | COM | 27829F108 |
| UAL | UNITED CONTL HLDGS INC | 710 | $37,000 | 0.0% | $52.11 | $53.10 | -1.2% | COM | 910047109 |
| AES | AES CORP | 2,854 | $37,000 | 0.0% | $12.96 * | $6.91 | +31.9% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING I | 423 | $37,000 | 0.0% | $87.47 * | $63.87 | +13.4% | COM | 053015103 |
| HUBB | HUBBELL INC | 345 | $37,000 | 0.0% | $107.25 * | $77.49 | +14.5% | COM | 443510607 |
| VYM | VANGUARD WHITEHALL FDS INC | 501 | $36,000 | 0.0% | $71.86 | $65.50 | +10.1% | HIGH DIV YLD | 921946406 |
| EMN | EASTMAN CHEM CO | 526 | $36,000 | 0.0% | $68.44 * | $49.24 | +1.4% | COM | 277432100 |
| — | PRICELINE GRP INC | 24 | $35,000 | 0.0% | $1458.33 | $1291.67 | — | COM NEW | 741503403 |
| OMC | OMNICOM GROUP INC | 413 | $35,000 | 0.0% | $84.75 * | $53.77 | +14.8% | COM | 681919106 |
| MS | MORGAN STANLEY | 1,099 | $35,000 | 0.0% | $31.85 * | $20.54 | +19.8% | COM NEW | 617446448 |
| UNM | UNUM GROUP | 988 | $35,000 | 0.0% | $35.43 | $29.34 | +20.4% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 280 | $35,000 | 0.0% | $125.00 * | $107.84 | +9.8% | CL B | 913903100 |
| COST | COSTCO WHSL CORP NEW | 231 | $35,000 | 0.0% | $151.52 * | $127.77 | +1.3% | COM | 22160K105 |
| IWR | ISHARES TR | 200 | $35,000 | 0.0% | $175.00 * | $39.50 | +10.3% | RUS MID-CAP ETF | 464287499 |
| CW | CURTISS WRIGHT CORP | 388 | $35,000 | 0.0% | $90.21 * | $63.84 | +36.4% | COM | 231561101 |
| LEA | LEAR CORP | 287 | $35,000 | 0.0% | $121.95 * | $94.11 | +8.0% | COM NEW | 521865204 |
| NVDA | NVIDIA CORP | 500 | $34,000 | 0.0% | $68.00 * | $1.01 | +66.6% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 602 | $34,000 | 0.0% | $56.48 * | $27.04 | +5.6% | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 422 | $34,000 | 0.0% | $80.57 | $73.58 | +9.6% | U.S. REAL ES ETF | 464287739 |
| TAP | MOLSON COORS BREWING CO | 309 | $34,000 | 0.0% | $110.03 * | $56.22 | +54.6% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 1,042 | $34,000 | 0.0% | $32.63 * | $22.89 | -1.7% | COM | 337932107 |
| — | DNP SELECT INCOME FD | 3,245 | $33,000 | 0.0% | $10.17 | $9.03 | — | COM | 23325P104 |
| — | HESS CORP | 614 | $33,000 | 0.0% | $53.75 | $50.28 | — | COM | 42809H107 |
| ISTB | ISHARES TR | 661 | $33,000 | 0.0% | $49.92 | $50.35 | +0.6% | CORE ST USDB ETF | 46432F859 |
| NVO | NOVO-NORDISK A S | 800 | $33,000 | 0.0% | $41.25 | $54.41 | -23.6% | ADR | 670100205 |
| IBND | SPDR SERIES TRUST | 975 | $33,000 | 0.0% | $33.85 | $32.75 | +2.0% | BRCLY INTL CRP | 78464A151 |
| EFV | ISHARES TR | 690 | $32,000 | 0.0% | $46.38 | $43.22 | +6.8% | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE LTD DUR INCOME | 2,325 | $32,000 | 0.0% | $13.76 | $12.72 | — | COM | 27828H105 |
| — | FIREEYE INC | 2,200 | $32,000 | 0.0% | $14.55 | $18.97 | — | COM | 31816Q101 |
| IWP | ISHARES TR | 333 | $32,000 | 0.0% | $96.10 * | $45.48 | +7.1% | RUS MD CP GR ETF | 464287481 |
| PRI | PRIMERICA INC | 600 | $32,000 | 0.0% | $53.33 | $43.78 | +21.1% | COM | 74164M108 |
| — | POWERSHARES ETF TR II | 2,027 | $31,000 | 0.0% | $15.29 | $14.89 | — | PFD PORTFOLIO | 73936T565 |
| ROST | ROSS STORES INC | 485 | $31,000 | 0.0% | $63.92 * | $50.36 | +16.5% | COM | 778296103 |
| SU | SUNCOR ENERGY INC NEW | 1,112 | $31,000 | 0.0% | $27.88 * | $17.01 | +17.3% | COM | 867224107 |
| DE | DEERE & CO | 350 | $30,000 | 0.0% | $85.71 * | $69.18 | +6.8% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 803 | $30,000 | 0.0% | $37.36 | $33.19 | +13.3% | SPON ADR NEW | 404280406 |
| — | ALLERGAN PLC | 132 | $30,000 | 0.0% | $227.27 | $250.73 | — | SHS | G0177J108 |
| IHDG | WISDOMTREE TR | 1,121 | $30,000 | 0.0% | $26.76 | $25.79 | +2.3% | ITL HDG QTLY DIV | 97717X594 |
| ZTS | ZOETIS INC | 579 | $30,000 | 0.0% | $51.81 * | $44.49 | +8.8% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 455 | $30,000 | 0.0% | $65.93 * | $27.77 | +50.7% | COM | 756109104 |
| IEX | IDEX CORP | 312 | $29,000 | 0.0% | $92.95 * | $66.25 | +25.8% | COM | 45167R104 |
| DHI | D R HORTON INC | 946 | $29,000 | 0.0% | $30.66 * | $26.15 | +4.2% | COM | 23331A109 |
| IWS | ISHARES TR | 374 | $29,000 | 0.0% | $77.54 | $71.02 | +8.1% | RUS MDCP VAL ETF | 464287473 |
| — | EMPIRE DIST ELEC CO | 840 | $29,000 | 0.0% | $34.52 | $33.33 | — | COM | 291641108 |
| VIG | VANGUARD SPECIALIZED PORTFO | 348 | $29,000 | 0.0% | $83.33 | $76.66 | +9.5% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 213 | $28,000 | 0.0% | $131.46 * | $29.86 | +8.4% | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 553 | $28,000 | 0.0% | $50.63 | $50.61 | — | SPONS ADR A | 780259206 |
| XRT | SPDR SERIES TRUST | 640 | $28,000 | 0.0% | $43.75 | $42.96 | +1.4% | S&P RETAIL ETF | 78464A714 |
| SWX | SOUTHWEST GAS CORP | 400 | $28,000 | 0.0% | $70.00 | $55.26 | +26.4% | COM | 844895102 |
| — | DR PEPPER SNAPPLE GROUP INC | 308 | $28,000 | 0.0% | $90.91 | $89.13 | — | COM | 26138E109 |
| GD | GENERAL DYNAMICS CORP | 183 | $28,000 | 0.0% | $153.01 * | $106.81 | +18.5% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 1,180 | $28,000 | 0.0% | $23.73 | $25.33 | — | COM | 48203R104 |
| — | MICHAEL KORS HLDGS LTD | 600 | $28,000 | 0.0% | $46.67 | $42.14 | — | SHS | G60754101 |
| TGT | TARGET CORP | 399 | $27,000 | 0.0% | $67.67 * | $55.46 | -5.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $27,000 | 0.0% | $18.00 * | $10.93 | +58.7% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX | 593 | $27,000 | 0.0% | $45.53 | $42.91 | +5.9% | ALLWRLD EX US | 922042775 |
| — | ANADARKO PETE CORP | 416 | $26,000 | 0.0% | $62.50 | $45.67 | — | COM | 032511107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,000 | $26,000 | 0.0% | $5.20 | $4.60 | — | COM | 003009107 |
| — | NUVEEN SELECT TAX FREE INCM | 1,770 | $26,000 | 0.0% | $14.69 | $13.23 | — | SH BEN INT | 67063C106 |
| — | RYDEX ETF TRUST | 169 | $26,000 | 0.0% | $153.85 | $145.57 | — | GUG S&P500EQWTHC | 78355W841 |
| CQP | CHENIERE ENERGY PARTNERS LP | 875 | $26,000 | 0.0% | $29.71 | $26.29 | — | COM UNIT | 16411Q101 |
| DKS | DICKS SPORTING GOODS INC | 450 | $26,000 | 0.0% | $57.78 * | $31.82 | +36.8% | COM | 253393102 |
| — | DOMTAR CORP | 675 | $25,000 | 0.0% | $37.04 | $35.90 | — | COM NEW | 257559203 |
| MAR | MARRIOTT INTL INC NEW | 368 | $25,000 | 0.0% | $67.93 * | $61.32 | +1.1% | CL A | 571903202 |
| — | WHOLE FOODS MKT INC | 870 | $25,000 | 0.0% | $28.74 | $31.30 | — | COM | 966837106 |
| PRGO | PERRIGO CO PLC | 258 | $24,000 | 0.0% | $93.02 | $140.06 | -34.1% | SHS | G97822103 |
| IYM | ISHARES TR | 302 | $24,000 | 0.0% | $79.47 | $76.31 | +3.5% | U.S. BAS MTL ETF | 464287838 |
| — | CABELAS INC | 445 | $24,000 | 0.0% | $53.93 | $49.44 | — | COM | 126804301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $24,000 | 0.0% | $428.57 * | $9.43 | -10.1% | COM | 169656105 |
| — | MSG NETWORK INC | 1,287 | $24,000 | 0.0% | $18.65 | $17.09 | — | CL A | 553573106 |
| STWD | STARWOOD PPTY TR INC | 1,048 | $24,000 | 0.0% | $22.90 | $20.54 | — | COM | 85571B105 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $24,000 | 0.0% | $120.00 * | $32.74 | +22.7% | COM | 28176E108 |
| ETN | EATON CORP PLC | 350 | $23,000 | 0.0% | $65.71 * | $46.51 | +15.9% | SHS | G29183103 |
| — | CREDIT SUISSE NASSAU BRH | 1,050 | $23,000 | 0.0% | $21.90 | $21.63 | — | X LINK CUSH MLP | 22542D852 |
| — | UNITED STATES STL CORP NEW | 1,221 | $23,000 | 0.0% | $18.84 | $10.16 | — | COM | 912909108 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $23,000 | 0.0% | $50.88 | $44.25 | — | COM | 469814107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 370 | $23,000 | 0.0% | $62.16 * | $57.95 | +5.0% | HLTH CARE ALPH | 33734X143 |
| FMC | F M C CORP | 485 | $23,000 | 0.0% | $47.42 * | $25.81 | +30.7% | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 715 | $22,000 | 0.0% | $30.77 | $24.75 | +25.3% | COM | 88076W103 |
| FVD | FIRST TR VALUE LINE DIVID I | 828 | $22,000 | 0.0% | $26.57 | $23.44 | +15.2% | SHS | 33734H106 |
| — | ARGO GROUP INTL HLDGS LTD | 387 | $22,000 | 0.0% | $56.85 | $56.35 | — | COM | G0464B107 |
| PYPL | PAYPAL HLDGS INC | 529 | $22,000 | 0.0% | $41.59 | $36.29 | +12.6% | COM | 70450Y103 |
| — | AMERICAN CAP LTD | 1,274 | $22,000 | 0.0% | $17.27 | $11.77 | — | COM | 02503Y103 |
| — | CODORUS VY BANCORP INC | 1,000 | $22,000 | 0.0% | $22.00 | $20.00 | — | COM | 192025104 |
| CSX | CSX CORP | 730 | $22,000 | 0.0% | $30.14 * | $7.01 | +27.6% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 320 | $22,000 | 0.0% | $68.75 * | $47.39 | +21.2% | COM | 571748102 |
| AFL | AFLAC INC | 300 | $22,000 | 0.0% | $73.33 * | $24.59 | +17.7% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 503 | $22,000 | 0.0% | $43.74 | $41.48 | — | SPONSORED ADR | 37733W105 |
| RLI | RLI CORP | 306 | $21,000 | 0.0% | $68.63 * | $22.42 | +9.5% | COM | 749607107 |
| NI | NISOURCE INC | 872 | $21,000 | 0.0% | $24.08 * | $12.30 | +45.4% | COM | 65473P105 |
| — | TIER REIT INC | 1,359 | $21,000 | 0.0% | $15.45 | $14.72 | — | COM NEW | 88650V208 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $21,000 | 0.0% | $210.00 * | $115.91 | +9.9% | COM | 828806109 |
| TJX | TJX COS INC NEW | 281 | $21,000 | 0.0% | $74.73 * | $30.34 | +8.1% | COM | 872540109 |
| — | KELLOGG CO | 266 | $21,000 | 0.0% | $78.95 * | $43.28 | +20.6% | COM | 487836108 |
| BIV | VANGUARD BD INDEX FD INC | 231 | $20,000 | 0.0% | $86.58 | $87.74 | -0.1% | INTERMED TERM | 921937819 |
| HSIC | SCHEIN HENRY INC | 121 | $20,000 | 0.0% | $165.29 * | $66.38 | -3.7% | COM | 806407102 |
| ACN | ACCENTURE PLC IRELAND | 164 | $20,000 | 0.0% | $121.95 * | $87.84 | +19.9% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 118 | $20,000 | 0.0% | $169.49 * | $172.56 | -10.2% | COM | 58155Q103 |
| GPRO | GOPRO INC | 1,198 | $20,000 | 0.0% | $16.69 | $42.53 | -60.8% | CL A | 38268T103 |
| ITA | ISHARES TR | 147 | $19,000 | 0.0% | $129.25 * | $61.18 | +5.5% | U.S. AER&DEF ETF | 464288760 |
| — | TOTAL SYS SVCS INC | 410 | $19,000 | 0.0% | $46.34 | $48.78 | — | COM | 891906109 |
| GLD | SPDR GOLD TRUST | 154 | $19,000 | 0.0% | $123.38 | $107.76 | +16.6% | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 105 | $19,000 | 0.0% | $180.95 | $176.86 | +2.9% | SPON ADR REP A | 056752108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 600 | $19,000 | 0.0% | $31.67 | $39.19 | -18.8% | COM | 004225108 |
| XHB | SPDR SERIES TRUST | 554 | $19,000 | 0.0% | $34.30 | $33.79 | +0.4% | S&P HOMEBUILD | 78464A888 |
| — | ENERGOUS CORP | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | COM | 29272C103 |
| OLN | OLIN CORP | 900 | $18,000 | 0.0% | $20.00 * | $16.16 | -2.0% | COM PAR $1 | 680665205 |
| MPC | MARATHON PETE CORP | 443 | $18,000 | 0.0% | $40.63 * | $30.18 | +0.9% | COM | 56585A102 |
| — | TIME WARNER INC | 228 | $18,000 | 0.0% | $78.95 | $72.56 | — | COM NEW | 887317303 |
| IYZ | ISHARES TR | 550 | $18,000 | 0.0% | $32.73 | $28.33 | +13.7% | U.S. TELECOM ETF | 464287713 |
| CMBS | ISHARES TR | 325 | $17,000 | 0.0% | $52.31 | $51.44 | +3.2% | CMBS ETF | 46429B366 |
| KHC | KRAFT HEINZ CO | 187 | $17,000 | 0.0% | $90.91 * | $52.15 | +13.0% | COM | 500754106 |
| — | POWERSHARES ETF TR II | 400 | $17,000 | 0.0% | $42.50 | $35.05 | — | S&P500 LOW VOL | 73937B779 |
| — | CERNER CORP | 281 | $17,000 | 0.0% | $60.50 | $53.27 | — | COM | 156782104 |
| RWR | SPDR SERIES TRUST | 171 | $17,000 | 0.0% | $99.42 * | $100.29 | -2.9% | DJ REIT ETF | 78464A607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 500 | $16,000 | 0.0% | $32.00 * | $20.00 | +32.5% | COM | 293712105 |
| EL | LAUDER ESTEE COS INC | 182 | $16,000 | 0.0% | $87.91 * | $78.56 | +0.2% | CL A | 518439104 |
| WMB | WILLIAMS COS INC DEL | 505 | $16,000 | 0.0% | $31.68 * | $9.91 | +90.6% | COM | 969457100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294 | $16,000 | 0.0% | $54.42 | $53.82 | +0.3% | MORTG-BACK SEC | 92206C771 |
| GYLD | ARROW ETF TR | 823 | $16,000 | 0.0% | $19.44 | $19.37 | — | ARROW DJ GLB YLD | 04273H104 |
| FMAT | FIDELITY | 586 | $16,000 | 0.0% | $27.30 | $23.06 | +18.8% | MSCI MATLS INDEX | 316092881 |
| — | DELL TECHNOLOGIES INC | 332 | $16,000 | 0.0% | $48.19 | $48.19 | — | COM CL V | 24703L103 |
| SNY | SANOFI | 380 | $15,000 | 0.0% | $39.47 * | $50.92 | -25.0% | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 1,400 | $15,000 | 0.0% | $10.71 * | $10.59 | -7.0% | CL B | 35671D857 |
| DEO | DIAGEO P L C | 127 | $15,000 | 0.0% | $118.11 | $111.08 | +4.5% | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $22.53 | +19.1% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 100 | $15,000 | 0.0% | $150.00 * | $98.40 | +12.0% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 136 | $15,000 | 0.0% | $110.29 | $99.16 | +12.3% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE | 677 | $15,000 | 0.0% | $22.16 * | $7.51 | +34.5% | COM | 42824C109 |
| XBI | SPDR SERIES TRUST | 233 | $15,000 | 0.0% | $64.38 * | $67.29 | -1.5% | S&P BIOTECH | 78464A870 |
| — | BLUEBIRD BIO INC | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | COM | 09609G100 |
| — | BARCLAYS BK PLC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | IPATH S&P500 VIX | 06740Q252 |
| ALL | ALLSTATE CORP | 202 | $14,000 | 0.0% | $69.31 * | $49.76 | +13.2% | COM | 020002101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 800 | $14,000 | 0.0% | $17.50 * | $12.62 | +43.2% | COM NEW | 528872302 |
| FLEX | FLEX LTD | 1,059 | $14,000 | 0.0% | $13.22 * | $9.71 | +5.7% | ORD | Y2573F102 |
| BWA | BORGWARNER INC | 400 | $14,000 | 0.0% | $35.00 * | $32.12 | -16.4% | COM | 099724106 |
| — | SENIOR HSG PPTYS TR | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | SH BEN INT | 81721M109 |
| FITB | FIFTH THIRD BANCORP | 671 | $14,000 | 0.0% | $20.86 * | $11.61 | +27.1% | COM | 316773100 |
| TIP | ISHARES TR | 116 | $14,000 | 0.0% | $120.69 * | $113.81 | +2.4% | TIPS BD ETF | 464287176 |
| GNTX | GENTEX CORP | 800 | $14,000 | 0.0% | $17.50 | $15.89 | +10.5% | COM | 371901109 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $14,000 | 0.0% | $140.00 | $90.00 | — | COM | 84763R101 |
| DON | WISDOMTREE TR | 151 | $14,000 | 0.0% | $92.72 * | $27.08 | +11.9% | MIDCAP DIVI FD | 97717W505 |
| — | ORBCOMM INC | 1,320 | $14,000 | 0.0% | $10.61 | $5.30 | — | COM | 68555P100 |
| — | NUVEEN PREFERRED SECURITIES | 1,398 | $13,000 | 0.0% | $9.30 | $9.30 | — | COM | 67072C105 |
| PFG | PRINCIPAL FINL GROUP INC | 253 | $13,000 | 0.0% | $51.38 * | $30.23 | +20.6% | COM | 74251V102 |
| PLD | PROLOGIS INC | 247 | $13,000 | 0.0% | $52.63 * | $34.84 | +18.5% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 110 | $13,000 | 0.0% | $118.18 * | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| — | GENERAL AMERN INVS INC | 412 | $13,000 | 0.0% | $31.55 | $31.55 | — | COM | 368802104 |
| — | INVESCO DYNAMIC CR OPP FD | 1,100 | $13,000 | 0.0% | $11.82 | $10.91 | — | COM | 46132R104 |
| — | CDK GLOBAL INC | 235 | $13,000 | 0.0% | $55.32 | $49.38 | — | COM | 12508E101 |
| SLV | ISHARES SILVER TRUST | 700 | $13,000 | 0.0% | $18.57 * | $14.95 | +21.8% | ISHARES | 46428Q109 |
| — | TWENTY FIRST CENTY FOX INC | 490 | $12,000 | 0.0% | $24.49 | $24.49 | — | CL A | 90130A101 |
| — | COACH INC | 325 | $12,000 | 0.0% | $36.92 | $36.92 | — | COM | 189754104 |
| DWM | WISDOMTREE TR | 258 | $12,000 | 0.0% | $46.51 | $46.44 | +1.3% | INTL EQUITY FD | 97717W703 |
| EPC | EDGEWELL PERS CARE CO | 155 | $12,000 | 0.0% | $77.42 * | $74.19 | -2.3% | COM | 28035Q102 |
| — | INGERSOLL-RAND PLC | 175 | $12,000 | 0.0% | $68.57 | $51.43 | — | SHS | G47791101 |
| — | MARATHON OIL CORP | 756 | $12,000 | 0.0% | $15.87 | $11.95 | — | COM | 565849106 |
| ACM | AECOM | 400 | $12,000 | 0.0% | $30.00 * | $31.00 | -7.8% | COM | 00766T100 |
| — | ADVAXIS INC | 1,140 | $12,000 | 0.0% | $10.53 | $10.53 | — | COM NEW | 007624208 |
| AAP | ADVANCE AUTO PARTS INC | 79 | $12,000 | 0.0% | $151.90 * | $151.67 | -13.8% | COM | 00751Y106 |
| AZN | ASTRAZENECA PLC | 350 | $12,000 | 0.0% | $34.29 | $28.57 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK CAPITAL INVESTMEN | 1,500 | $12,000 | 0.0% | $8.00 | $12.00 | — | COM | 092533108 |
| AJG | GALLAGHER ARTHUR J & CO | 242 | $12,000 | 0.0% | $49.59 * | $42.42 | +3.6% | COM | 363576109 |
| VSS | VANGUARD INTL EQUITY INDEX | 122 | $12,000 | 0.0% | $98.36 | $97.30 | +2.3% | FTSE SMCAP ETF | 922042718 |
| AMBA | AMBARELLA INC | 160 | $12,000 | 0.0% | $75.00 | $56.36 | +30.6% | SHS | G037AX101 |
| LULU | LULULEMON ATHLETICA INC | 175 | $11,000 | 0.0% | $62.86 * | $60.87 | +0.2% | COM | 550021109 |
| — | BARRICK GOLD CORP | 600 | $11,000 | 0.0% | $18.33 | $34.50 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $11,000 | 0.0% | $55.00 * | $20.19 | +125.5% | COM | 008474108 |
| — | PROSHARES TR | 675 | $11,000 | 0.0% | $16.30 | $18.93 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CLOVIS ONCOLOGY INC | 300 | $11,000 | 0.0% | $36.67 | $93.33 | — | COM | 189464100 |
| MSCI | MSCI INC | 131 | $11,000 | 0.0% | $83.97 * | $56.21 | +35.2% | COM | 55354G100 |
| EZM | WISDOMTREE TR | 112 | $11,000 | 0.0% | $98.21 * | $30.32 | +5.2% | MDCP EARN FUND | 97717W570 |
| EOG | EOG RES INC | 116 | $11,000 | 0.0% | $94.83 * | $57.15 | +25.6% | COM | 26875P101 |
| — | VERIFONE SYS INC | 700 | $11,000 | 0.0% | $15.71 | $28.24 | — | COM | 92342Y109 |
| — | UNITED STATES OIL FUND LP | 1,013 | $11,000 | 0.0% | $10.86 | $10.61 | — | UNITS | 91232N108 |
| TLH | ISHARES TR | 78 | $11,000 | 0.0% | $141.03 * | $139.70 | +3.7% | 10-20 YR TRS ETF | 464288653 |
| — | POWERSHS DB US DOLLAR INDEX | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | DOLL INDX BULL | 73936D107 |
| RACE | FERRARI N V | 200 | $10,000 | 0.0% | $50.00 * | $42.47 | +22.1% | COM | N3167Y103 |
| XNTK | SPDR SERIES TRUST | 172 | $10,000 | 0.0% | $58.14 * | $51.17 | +17.1% | MORGAN TECH ETF | 78464A102 |
| — | RYDEX ETF TRUST | 77 | $10,000 | 0.0% | $129.87 | $122.14 | — | GUG S&P MC400 PG | 78355W601 |
| TRN | TRINITY INDS INC | 400 | $10,000 | 0.0% | $25.00 * | $13.69 | -6.3% | COM | 896522109 |
| KRE | SPDR SERIES TRUST | 236 | $10,000 | 0.0% | $42.37 | $42.45 | -0.4% | S&P REGL BKG | 78464A698 |
| ARCC | ARES CAP CORP | 615 | $10,000 | 0.0% | $16.26 * | $5.81 | +11.8% | COM | 04010L103 |
| VRSK | VERISK ANALYTICS INC | 121 | $10,000 | 0.0% | $82.64 * | $79.08 | -1.8% | COM | 92345Y106 |
| — | FERRELLGAS PARTNERS L.P. | 887 | $10,000 | 0.0% | $11.27 | $20.29 | — | UNIT LTD PART | 315293100 |
| FV | FIRST TR EXCHANGE TRADED FD | 447 | $10,000 | 0.0% | $22.37 * | $21.87 | +4.7% | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY CLARK CORP | 83 | $10,000 | 0.0% | $120.48 * | $92.77 | -1.2% | COM | 494368103 |
| — | DBX ETF TR | 403 | $10,000 | 0.0% | $24.81 | $22.39 | — | JAP NIKKEI 400 | 233051663 |
| SLGN | SILGAN HOLDINGS INC | 200 | $10,000 | 0.0% | $50.00 * | $26.40 | -4.2% | COM | 827048109 |
| — | POWERSHS DB MULTI SECT COMM | 1,005 | $9,000 | 0.0% | $8.96 | $8.96 | — | DB OIL FUND | 73936B507 |
| — | SUNOCO LOGISTICS PRTNRS L P | 334 | $9,000 | 0.0% | $26.95 | $29.94 | — | COM UNITS | 86764L108 |
| — | SPLUNK INC | 149 | $9,000 | 0.0% | $60.40 | $49.11 | — | COM | 848637104 |
| SYY | SYSCO CORP | 175 | $9,000 | 0.0% | $51.43 * | $29.07 | +32.1% | COM | 871829107 |
| DXJ | WISDOMTREE TR | 215 | $9,000 | 0.0% | $41.86 * | $162.23 | -20.7% | JAPN HEDGE EQT | 97717W851 |
| — | ENBRIDGE ENERGY PARTNERS L | 339 | $9,000 | 0.0% | $26.55 | $23.60 | — | COM | 29250R106 |
| VUZI | VUZIX CORP | 1,000 | $9,000 | 0.0% | $9.00 | $8.05 | +10.1% | COM NEW | 92921W300 |
| — | HOSPITALITY PPTYS TR | 300 | $9,000 | 0.0% | $30.00 | $25.56 | — | COM SH BEN INT | 44106M102 |
| — | CENTURYLINK INC | 346 | $9,000 | 0.0% | $26.01 | $31.88 | — | COM | 156700106 |
| — | MEDLEY CAP CORP | 1,228 | $9,000 | 0.0% | $7.33 | $7.51 | — | COM | 58503F106 |
| HCA | HCA HOLDINGS INC | 100 | $8,000 | 0.0% | $80.00 * | $82.31 | -14.6% | COM | 40412C101 |
| — | COHEN & STEERS QUALITY RLTY | 586 | $8,000 | 0.0% | $13.65 | $11.95 | — | COM | 19247L106 |
| IEO | ISHARES TR | 129 | $8,000 | 0.0% | $62.02 | $47.61 | +29.2% | US OIL&GS EX ETF | 464288851 |
| ENR | ENERGIZER HLDGS INC NEW | 155 | $8,000 | 0.0% | $51.61 * | $28.77 | +27.9% | COM | 29272W109 |
| — | AERIE PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 00771V108 |
| — | APOLLO ED GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | $110.29 | — | CL A | 037604105 |
| ICE | INTERCONTINENTAL EXCHANGE I | 30 | $8,000 | 0.0% | $266.67 * | $40.52 | +18.2% | COM | 45866F104 |
| SNA | SNAP ON INC | 53 | $8,000 | 0.0% | $150.94 * | $120.91 | +0.2% | COM | 833034101 |
| — | NEWLINK GENETICS CORP | 500 | $8,000 | 0.0% | $16.00 | $11.00 | — | COM | 651511107 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COM NEW | 871639308 |
| FUTY | FIDELITY | 253 | $8,000 | 0.0% | $31.62 | $30.24 | +4.6% | MSCI UTILS INDEX | 316092865 |
| — | KITE PHARMA INC | 150 | $8,000 | 0.0% | $53.33 | $57.78 | — | COM | 49803L109 |
| DG | DOLLAR GEN CORP NEW | 120 | $8,000 | 0.0% | $66.67 * | $75.05 | -17.2% | COM | 256677105 |
| CMP | COMPASS MINERALS INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $59.53 | -6.4% | COM | 20451N101 |
| — | SKECHERS U S A INC | 300 | $7,000 | 0.0% | $23.33 | $30.00 | — | CL A | 830566105 |
| CMI | CUMMINS INC | 56 | $7,000 | 0.0% | $125.00 * | $92.63 | +8.4% | COM | 231021106 |
| — | LIBERTY INTERACTIVE CORP | 330 | $7,000 | 0.0% | $21.21 | $27.27 | — | QVC GP COM SER A | 53071M104 |
| TKR | TIMKEN CO | 212 | $7,000 | 0.0% | $33.02 * | $32.92 | +6.7% | COM | 887389104 |
| GIS | GENERAL MLS INC | 114 | $7,000 | 0.0% | $61.40 * | $41.20 | +11.5% | COM | 370334104 |
| — | ISHARES GOLD TRUST | 524 | $7,000 | 0.0% | $13.36 | $13.36 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $7,000 | 0.0% | $280.00 | $264.81 | +6.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | AGENUS INC | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COM NEW | 00847G705 |
| — | AMSURG CORP | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 03232P405 |
| HEDJ | WISDOMTREE TR | 134 | $7,000 | 0.0% | $52.24 * | $25.97 | +3.5% | EUROPE HEDGED EQ | 97717X701 |
| WHR | WHIRLPOOL CORP | 46 | $7,000 | 0.0% | $152.17 * | $149.07 | +8.8% | COM | 963320106 |
| — | H & E EQUIPMENT SERVICES IN | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 404030108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $35.00 * | $40.62 | -9.8% | COM | 462222100 |
| — | BARCLAYS BANK PLC | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54 | $7,000 | 0.0% | $129.63 | $116.11 | +13.2% | SPONSORED ADR | 03524A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114 | $7,000 | 0.0% | $61.40 | $61.21 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| — | ORBITAL ATK INC | 91 | $7,000 | 0.0% | $76.92 | $66.90 | — | COM | 68557N103 |
| — | ISHARES | 513 | $6,000 | 0.0% | $11.70 | $11.79 | — | MSCI JAPAN ETF | 464286848 |
| RIG | TRANSOCEAN LTD | 580 | $6,000 | 0.0% | $10.34 * | $12.52 | -14.8% | REG SHS | H8817H100 |
| ARAY | ACCURAY INC | 1,000 | $6,000 | 0.0% | $6.00 * | $6.42 | -0.8% | COM | 004397105 |
| — | NATIONAL OILWELL VARCO INC | 158 | $6,000 | 0.0% | $37.97 | $31.65 | — | COM | 637071101 |
| — | JOY GLOBAL INC | 207 | $6,000 | 0.0% | $28.99 | $14.49 | — | COM | 481165108 |
| — | DCP MIDSTREAM PARTNERS LP | 177 | $6,000 | 0.0% | $33.90 | $26.02 | — | COM UT LTD PTN | 23311P100 |
| DBEU | DBX ETF TR | 250 | $6,000 | 0.0% | $24.00 * | $24.72 | +4.3% | DB XTR MSCI EUR | 233051853 |
| SPGI | S&P GLOBAL INC | 50 | $6,000 | 0.0% | $120.00 * | $110.19 | +5.5% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 68 | $6,000 | 0.0% | $88.24 * | $77.96 | +4.6% | DJ INTERNT IDX | 33733E302 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $6,000 | 0.0% | $30.00 * | $29.61 | +7.6% | COM | 001744101 |
| — | AMERICAN RAILCAR INDS INC | 150 | $6,000 | 0.0% | $40.00 | $35.00 | — | COM | 02916P103 |
| CYTK | CYTOKINETICS INC | 700 | $6,000 | 0.0% | $8.57 * | $6.83 | +34.5% | COM NEW | 23282W605 |
| CRUS | CIRRUS LOGIC INC | 100 | $5,000 | 0.0% | $50.00 * | $32.42 | +64.0% | COM | 172755100 |
| AMD | ADVANCED MICRO DEVICES INC | 775 | $5,000 | 0.0% | $6.45 * | $1.88 | +267.5% | COM | 007903107 |
| — | ACHILLION PHARMACEUTICALS I | 600 | $5,000 | 0.0% | $8.33 | $6.67 | — | COM | 00448Q201 |
| — | ACELRX PHARMACEUTICALS INC | 1,300 | $5,000 | 0.0% | $3.85 | $3.08 | — | COM | 00444T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 553 | $5,000 | 0.0% | $9.04 * | $6.13 | +9.1% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $43.64 | +20.5% | COM | 412822108 |
| — | POWERSHARES DB CMDTY IDX TR | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 451 | $5,000 | 0.0% | $11.09 | $10.62 | — | GBL LSTD PVT EQT | 73935X195 |
| PUK | PRUDENTIAL PLC | 144 | $5,000 | 0.0% | $34.72 * | $45.86 | -22.1% | ADR | 74435K204 |
| — | TITAN PHARMACEUTICALS INC D | 800 | $5,000 | 0.0% | $6.25 | $5.00 | — | COM NEW | 888314309 |
| — | VECTOR GROUP LTD | 231 | $5,000 | 0.0% | $21.65 | $22.68 | — | COM | 92240M108 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COM NEW | 45773H201 |
| RF | REGIONS FINL CORP NEW | 522 | $5,000 | 0.0% | $9.58 * | $6.84 | +3.1% | COM | 7591EP100 |
| — | SPRINT CORP | 712 | $5,000 | 0.0% | $7.02 | $4.21 | — | COM SER 1 | 85207U105 |
| XYL | XYLEM INC | 90 | $5,000 | 0.0% | $55.56 * | $29.56 | +58.7% | COM | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 250 | $5,000 | 0.0% | $20.00 * | $9.30 | +99.7% | COM | 30063P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 150 | $5,000 | 0.0% | $33.33 * | $35.82 | -12.0% | COM | 29089Q105 |
| — | DERMIRA INC | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM | 24983L104 |
| — | DISCOVER FINL SVCS | 85 | $5,000 | 0.0% | $58.82 | $51.26 | — | COM | 254709108 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | $6.25 * | $6.40 | -9.6% | SPONSORED ADR | 654902204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 151 | $5,000 | 0.0% | $33.11 * | $32.80 | +4.2% | ISE CLOUD COMP | 33734X192 |
| XYZ | SQUARE INC | 330 | $4,000 | 0.0% | $12.12 * | $12.32 | -5.4% | CL A | 852234103 |
| — | BP PRUDHOE BAY RTY TR | 228 | $4,000 | 0.0% | $17.54 | $18.24 | — | UNIT BEN INT | 055630107 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| SLF | SUN LIFE FINL INC | 118 | $4,000 | 0.0% | $33.90 * | $32.98 | -1.3% | COM | 866796105 |
| — | FIBROGEN INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 31572Q808 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 * | $20.08 | -39.8% | COM | 40637H109 |
| MD | MEDNAX INC | 56 | $4,000 | 0.0% | $71.43 * | $80.69 | -17.9% | COM | 58502B106 |
| — | GLOBAL X FDS | 375 | $4,000 | 0.0% | $10.67 | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| — | ACORDA THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $26.67 | — | COM | 00484M106 |
| HIG | HARTFORD FINL SVCS GROUP IN | 89 | $4,000 | 0.0% | $44.94 * | $33.97 | +3.2% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 40 | $4,000 | 0.0% | $100.00 * | $80.07 | +3.3% | COM | 03076C106 |
| GSG | ISHARES S&P GSCI COMMODITY | 261 | $4,000 | 0.0% | $15.33 * | $15.91 | -6.8% | UNIT BEN INT | 46428R107 |
| ALLE | ALLEGION PUB LTD CO | 58 | $4,000 | 0.0% | $68.97 * | $54.31 | +13.9% | ORD SHS | G0176J109 |
| — | WORLD WRESTLING ENTMT INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | CL A | 98156Q108 |
| — | ANTARES PHARMA INC | 2,500 | $4,000 | 0.0% | $1.60 | $5.12 | — | COM | 036642106 |
| PCG | PG&E CORP | 59 | $4,000 | 0.0% | $67.80 * | $60.39 | -2.9% | COM | 69331C108 |
| MUR | MURPHY OIL CORP | 120 | $4,000 | 0.0% | $33.33 * | $13.90 | +56.3% | COM | 626717102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 154 | $4,000 | 0.0% | $25.97 * | $24.95 | +13.8% | ROBO GLB ETF | 301505707 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 75 | $4,000 | 0.0% | $53.33 * | $35.48 | +22.1% | COM | 34964C106 |
| — | MRC GLOBAL INC | 230 | $4,000 | 0.0% | $17.39 | $13.04 | — | COM | 55345K103 |
| RMBS | RAMBUS INC DEL | 200 | $3,000 | 0.0% | $15.00 * | $12.40 | +0.8% | COM | 750917106 |
| — | RYDEX ETF TRUST | 46 | $3,000 | 0.0% | $65.22 | $52.24 | — | GUG S&P500EQWTEN | 78355W866 |
| ICF | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $48.20 | +8.8% | COHEN&STEER REIT | 464287564 |
| ESPR | ESPERION THERAPEUTICS INC N | 200 | $3,000 | 0.0% | $15.00 * | $62.76 | -77.9% | COM | 29664W105 |
| — | FQF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | OSHARS FTSE US | 351680855 |
| INSM | INSMED INC | 200 | $3,000 | 0.0% | $15.00 * | $13.15 | +10.5% | COM PAR $.01 | 457669307 |
| XT | ISHARES TR | 97 | $3,000 | 0.0% | $30.93 * | $24.76 | +6.7% | EXPONEN TECHNO | 46434V381 |
| UMBF | UMB FINL CORP | 51 | $3,000 | 0.0% | $58.82 | $54.35 | +9.4% | COM | 902788108 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 35 | $3,000 | 0.0% | $85.71 * | $62.62 | +17.1% | COM | 57164Y107 |
| — | STEMLINE THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 85858C107 |
| FIS | FIDELITY NATL INFORMATION S | 43 | $3,000 | 0.0% | $69.77 * | $55.68 | +17.8% | COM | 31620M106 |
| GDX | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $24.00 | +10.1% | GOLD MINERS ETF | 92189F106 |
| KEY | KEYCORP NEW | 216 | $3,000 | 0.0% | $13.89 * | $7.44 | +10.9% | COM | 493267108 |
| — | SMITH & WESSON HLDG CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 831756101 |
| — | DISH NETWORK CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CL A | 25470M109 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $21.47 | +36.4% | COM | 278642103 |
| NTGR | NETGEAR INC | 50 | $3,000 | 0.0% | $60.00 * | $33.74 | +11.2% | COM | 64111Q104 |
| DEW | WISDOMTREE TR | 79 | $3,000 | 0.0% | $37.97 * | $41.41 | +3.4% | GLB HIGH DIV FD | 97717W877 |
| — | CHESAPEAKE ENERGY CORP | 529 | $3,000 | 0.0% | $5.67 | $5.50 | — | COM | 165167107 |
| CPA | COPA HOLDINGS SA | 32 | $3,000 | 0.0% | $93.75 * | $44.39 | +52.7% | CL A | P31076105 |
| — | KEMET CORP | 776 | $3,000 | 0.0% | $3.87 | $2.00 | — | COM NEW | 488360207 |
| HRTX | HERON THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $19.52 | -11.7% | COM | 427746102 |
| — | ARRAY BIOPHARMA INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 04269X105 |
| — | AMARIN CORP PLC | 1,000 | $3,000 | 0.0% | $3.00 | $25.91 | — | SPONS ADR NEW | 023111206 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $3,000 | 0.0% | $46.15 * | $39.64 | +12.5% | COM | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $3,000 | 0.0% | $40.00 * | $33.53 | -4.4% | COM | 039483102 |
| — | ABRAXAS PETE CORP | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 003830106 |
| — | CVR REFNG LP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $8.21 | +102.7% | COM | 921659108 |
| MDU | MDU RES GROUP INC | 70 | $2,000 | 0.0% | $28.57 * | $4.97 | +48.1% | COM | 552690109 |
| — | LIPOCINE INC NEW | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 53630X104 |
| — | POTASH CORP SASK INC | 100 | $2,000 | 0.0% | $20.00 | $16.99 | — | COM | 73755L107 |
| — | MERRIMACK PHARMACEUTICALS I | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 590328100 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 | $122.79 | +0.7% | COM | 596278101 |
| DAKT | DAKTRONICS INC | 250 | $2,000 | 0.0% | $8.00 * | $6.65 | +28.3% | COM | 234264109 |
| — | HALYARD HEALTH INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 40650V100 |
| QURE | UNIQURE NV | 200 | $2,000 | 0.0% | $10.00 * | $26.34 | -71.0% | SHS | N90064101 |
| — | COOPER TIRE & RUBR CO | 64 | $2,000 | 0.0% | $31.25 | $31.74 | — | COM | 216831107 |
| MELI | MERCADOLIBRE INC | 10 | $2,000 | 0.0% | $200.00 * | $165.11 | +11.7% | COM | 58733R102 |
| — | KARYOPHARM THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 48576U106 |
| PH | PARKER HANNIFIN CORP | 14 | $2,000 | 0.0% | $142.86 * | $91.62 | +18.7% | COM | 701094104 |
| — | ZOGENIX INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM NEW | 98978L204 |
| ITT | ITT INC | 45 | $2,000 | 0.0% | $44.44 * | $35.86 | -0.1% | COM | 45073V108 |
| — | ANTHERA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 03674U201 |
| — | RYDEX ETF TRUST | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BARCLAYS BK PLC | 309 | $2,000 | 0.0% | $6.47 | $8.15 | — | IPSP CROIL ETN | 06738C786 |
| — | ROYAL BK SCOTLAND GROUP PLC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | SP ADR L RP PF | 780097788 |
| — | RYDEX ETF TRUST | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPECTRUM PHARMACEUTICALS IN | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 84763A108 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | $13.33 | — | COM | 380956409 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $10.00 * | $17.09 | -35.4% | COM | 38046C109 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 87164U102 |
| IWC | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $64.57 | +20.8% | MICRO-CAP ETF | 464288869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CELLDEX THERAPEUTICS INC NE | 600 | $2,000 | 0.0% | $3.33 | $7.78 | — | COM | 15117B103 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $10.00 * | $3.63 | +225.5% | COM NEW | 192108504 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM NEW | 268158201 |
| DRI | DARDEN RESTAURANTS INC | 34 | $2,000 | 0.0% | $58.82 * | $47.86 | -1.5% | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REG SHS | H84989104 |
| NUE | NUCOR CORP | 37 | $2,000 | 0.0% | $54.05 * | $41.21 | -2.1% | COM | 670346105 |
| — | SUCAMPO PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 864909106 |
| — | DELTIC TIMBER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 247850100 |
| — | CELSION CORPORATION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM PAR $0.01 | 15117N404 |
| CC | CHEMOURS CO | 91 | $1,000 | 0.0% | $10.99 * | $6.48 | +80.3% | COM | 163851108 |
| — | SOUTHWESTERN ENERGY CO | 75 | $1,000 | 0.0% | $13.33 | $11.43 | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS COR | 314 | $1,000 | 0.0% | $3.18 | $6.41 | — | COM | 35906A108 |
| — | SCYNEXIS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 811292101 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 | $93.46 | +8.9% | COM NEW | 832696405 |
| CAR | AVIS BUDGET GROUP | 35 | $1,000 | 0.0% | $28.57 * | $25.96 | +25.2% | COM | 053774105 |
| CVE | CENOVUS ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $11.67 | +4.4% | COM | 15135U109 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| — | COMMUNICATIONS SALES&LEAS I | 24 | $1,000 | 0.0% | $41.67 | $19.23 | — | COM | 20341J104 |
| — | LEE ENTERPRISES INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 523768109 |
| — | MANNKIND CORP | 1,000 | $1,000 | 0.0% | $1.00 | $2.93 | — | COM | 56400P201 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $36.08 | +25.0% | COM | 063671101 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $1,000 | 0.0% | $5.00 * | $13.34 | -67.0% | COM | 09058V103 |
| — | WINDSTREAM HLDGS INC | 71 | $1,000 | 0.0% | $14.08 | $7.30 | — | COM NEW | 97382A200 |
| BB | BLACKBERRY LTD | 135 | $1,000 | 0.0% | $7.41 * | $7.46 | +6.9% | COM | 09228F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72 | $1,000 | 0.0% | $13.89 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| — | BHP BILLITON PLC | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | SPONSORED ADR | 05545E209 |
| — | MEDIDATA SOLUTIONS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 58471A105 |
| — | EXCO RESOURCES INC | 1,117 | $1,000 | 0.0% | $0.90 | $1.21 | — | COM | 269279402 |
| HPQ | HP INC | 81 | $1,000 | 0.0% | $12.35 * | $9.08 | +26.6% | COM | 40434L105 |
| — | HARRIS CORP DEL | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 413875105 |
| — | RYDEX ETF TRUST | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | GUGGENHEIM SP | 78355W486 |
| — | APRICUS BIOSCIENCES INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 03832V109 |
| — | APTEVO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03835L108 |
| — | REPROS THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 76028H209 |
| — | VANECK VECTORS ETF TR | 48 | $1,000 | 0.0% | $20.83 | $30.38 | — | OIL SVCS ETF | 92189F718 |
| — | OVASCIENCE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 69014Q101 |
| — | PANDORA MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 698354107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SP ADR PREF S | 780097739 |
| ILMN | ILLUMINA INC | 4 | $1,000 | 0.0% | $250.00 * | $142.06 | +24.4% | COM | 452327109 |
| PFLT | PENNANTPARK FLOATING RATE C | 96 | $1,000 | 0.0% | $10.42 * | $4.46 | +13.3% | COM | 70806A106 |
| NEM | NEWMONT MINING CORP | 25 | $1,000 | 0.0% | $40.00 * | $18.17 | +70.1% | COM | 651639106 |
| — | UNITED STATES NATL GAS FUND | 86 | $1,000 | 0.0% | $11.63 | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| — | BLACKROCK TAX MUNICPAL BD T | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SHS | 09248X100 |
| — | AMERICAN INTL GROUP INC | 47 | $1,000 | 0.0% | $21.28 | $17.56 | — | W EXP 01/19/202 | 026874156 |
| — | ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| — | CASCADIAN THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 14740B101 |
| — | RENEWABLE ENERGY GROUP INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | FITBIT INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | HALCON RES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $0 | 0.0% | $0.00 | $33.21 | +1.3% | SHS | G51502105 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $0.00 | $24.21 | -37.1% | COM | 92242T101 |
| — | OREXIGEN THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 686164302 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 670002104 |
| — | RENNOVA HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 759757107 |
| — | XOMA CORP DEL | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 98419J107 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $41.08 | +17.6% | COM | 724078100 |
| ACCO | ACCO BRANDS CORP | 27 | $0 | 0.0% | $0.00 | $5.23 | +28.6% | COM | 00081T108 |
| IAG | IAMGOLD CORP | 100 | $0 | 0.0% | $0.00 | $1.95 | +108.1% | COM | 450913108 |
| — | CARDIOME PHARMA CORP | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM NO PAR | 14159U301 |
| — | WESTPORT FUEL SYSTEMS INC | 247 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | BIOLASE INC | 3 | $0 | 0.0% | $0.00 | $8.67 | — | COM | 090911108 |
| — | A H BELO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM CL A | 001282102 |
| — | POWERSHARES ETF TR II | 11 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | CHICOS FAS INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 168615102 |
| — | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 92189F668 |
| EEMV | ISHARES | 8 | $0 | 0.0% | $0.00 | $50.72 | +6.6% | MIN VOL EMRG MKT | 464286533 |
| — | FIBROCELL SCIENCE INC | 500 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 315721209 |
| — | THRESHOLD PHARMACEUTICAL IN | 600 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 885807206 |