CIK: 0001703383 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: Apr 17, 2017
Total Value ($000): $141,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 173 | $43,224 | 30.6% | $250864.50 | 0.0% | CL A | 084670108 |
| IJH | iShares Tr Midcap Index FD | 19,967 | $3,419 | 2.4% | $171.23 | — | CORE S&P MCP ETF | 464287507 |
| IVE | iShares S&P 500 Barra Value | 28,651 | $2,981 | 2.1% | $104.05 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 13,990 | $2,332 | 1.6% | $167.31 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR Tr Unit Ser 1 | 9,881 | $2,329 | 1.6% | $235.70 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson Com | 17,832 | $2,221 | 1.6% | $93.39 | 0.0% | COM | 478160104 |
| BSV | Vanguard Short Term Bond | 26,394 | $2,104 | 1.5% | $79.72 | — | SHORT TRM BOND | 921937827 |
| AAPL | Apple Computer Inc Com | 13,387 | $1,924 | 1.4% | $30.44 | 0.0% | COM | 037833100 |
| VNQ | Vanguard Sector Index Fds | 20,567 | $1,699 | 1.2% | $82.61 | — | REIT ETF | 922908553 |
| IJJ | iShares 400/Barra Value | 11,361 | $1,687 | 1.2% | $148.49 | — | S&P MC 400VL ETF | 464287705 |
| — | General Elec Co Com | 55,469 | $1,653 | 1.2% | $29.80 | — | COM | 369604103 |
| EFA | iShares Tr MSCI Eafe Idx | 26,079 | $1,624 | 1.1% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp Com | 23,988 | $1,580 | 1.1% | $57.84 | 0.0% | COM | 594918104 |
| PG | Procter & Gamble Co | 16,741 | $1,504 | 1.1% | $70.03 | 0.0% | COM | 742718109 |
| IBM | International Business MacHscom | 8,130 | $1,416 | 1.0% | $114.39 | 0.0% | COM | 459200101 |
| INTC | Intel Corp Com | 32,412 | $1,169 | 0.8% | $29.68 | 0.0% | COM | 458140100 |
| T | AT&T Inc Com | 27,754 | $1,153 | 0.8% | $16.73 | 0.0% | COM | 00206R102 |
| PFE | Pfizer Inc Com | 32,675 | $1,118 | 0.8% | $21.41 | 0.0% | COM | 717081103 |
| BND | Vanguard Total Bond Mkt | 13,776 | $1,117 | 0.8% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| CVX | Chevrontexaco Corp Com | 10,360 | $1,112 | 0.8% | $76.76 | 0.0% | COM | 166764100 |
| DVY | iShares Dow Jones Sel Index | 12,097 | $1,102 | 0.8% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| KO | Coca Cola Co Com | 22,778 | $967 | 0.7% | $31.52 | 0.0% | COM | 191216100 |
| MMM | 3M Co | 4,983 | $953 | 0.7% | $113.65 | 0.0% | COM | 88579Y101 |
| JPM | JP Morgan Chase & Co Com | 10,575 | $929 | 0.7% | $69.68 | 0.0% | COM | 46625H100 |
| ABBV | Abbvie Inc Com | 14,097 | $919 | 0.6% | $43.48 | 0.0% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 1,074 | $911 | 0.6% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | Wells Fargo & Co New Com | 16,014 | $891 | 0.6% | $44.36 | 0.0% | COM | 949746101 |
| USB | US Bancorp Inc | 17,168 | $884 | 0.6% | $38.07 | 0.0% | COM NEW | 902973304 |
| XOM | Exxon Mobil Corp Com | 10,754 | $882 | 0.6% | $56.11 | 0.0% | COM | 30231G102 |
| VZ | Verizon Communications Com | 17,489 | $853 | 0.6% | $31.43 | 0.0% | COM | 92343V104 |
| MCD | McDonalds Corp Com | 6,561 | $850 | 0.6% | $101.70 | 0.0% | COM | 580135101 |
| VIG | Vanguard Div Appreciation | 9,304 | $837 | 0.6% | $89.96 | — | DIV APP ETF | 921908844 |
| AGG | iShares Lehman US Aggregate Bd Fund | 7,658 | $831 | 0.6% | $108.51 | — | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard Emerging Mkts ETF | 20,603 | $818 | 0.6% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | Disney Walt Co Com Disney | 6,177 | $700 | 0.5% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| PEP | Pepsico Inc Com | 6,218 | $696 | 0.5% | $81.92 | 0.0% | COM | 713448108 |
| PSX | Phillips 66 Com | 8,770 | $695 | 0.5% | $57.27 | 0.0% | COM | 718546104 |
| ADP | Automatic Data Processing Incom | 6,788 | $695 | 0.5% | $84.40 | 0.0% | COM | 053015103 |
| CSCO | Cisco Sys Inc Com | 20,184 | $682 | 0.5% | $24.73 | 0.0% | COM | 17275R102 |
| — | Du Pont E I De Nemours & Co Com | 7,975 | $641 | 0.5% | $80.38 | — | COM | 263534109 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,497 | $622 | 0.4% | $95.74 | — | MEGA GRWTH IND | 921910816 |
| COP | Conocophillips Com | 12,391 | $618 | 0.4% | $36.57 | 0.0% | COM | 20825C104 |
| ABT | Abbott Labs Com | 13,460 | $598 | 0.4% | $36.93 | 0.0% | COM | 002824100 |
| IVV | iShares Tr S&P 500 Index | 2,461 | $584 | 0.4% | $237.30 | — | CORE S&P500 ETF | 464287200 |
| IWM | iShares Tr Russell 2000 X FD | 4,240 | $583 | 0.4% | $137.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon Com Inc | 637 | $565 | 0.4% | $41.67 | 0.0% | COM | 023135106 |
| TRV | Travelers Cos (St Paul Cos) | 4,678 | $564 | 0.4% | $98.92 | 0.0% | COM | 89417E109 |
| V | VISA Inc Class A Shares | 6,266 | $557 | 0.4% | $80.89 | 0.0% | COM CL A | 92826C839 |
| UNP | Union Pac Corp Com | 5,252 | $556 | 0.4% | $87.64 | 0.0% | COM | 907818108 |
| LOW | Lowes Cos Inc Com | 6,729 | $553 | 0.4% | $65.00 | 0.0% | COM | 548661107 |
| MGV | Vanguard Mega Cap 300 Value | 7,967 | $546 | 0.4% | $68.53 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 7,590 | $525 | 0.4% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| PM | Philip Morris Intl Inc Com | 4,280 | $483 | 0.3% | $65.59 | 0.0% | COM | 718172109 |
| MO | Altria Group Inc Com | 6,682 | $477 | 0.3% | $38.56 | 0.0% | COM | 02209S103 |
| EMR | Emerson Elec Co Com | 7,682 | $460 | 0.3% | $47.93 | 0.0% | COM | 291011104 |
| LLY | Eli Lilly & Co Com | 5,451 | $458 | 0.3% | $69.54 | 0.0% | COM | 532457108 |
| — | United Technologies Corp Com | 3,770 | $423 | 0.3% | $112.20 | — | COM | 913017109 |
| HD | Home Depot Inc Com | 2,809 | $412 | 0.3% | $114.37 | 0.0% | COM | 437076102 |
| AES | AES Corp Com | 368 | $411 | 0.3% | $8.24 | 0.0% | COM | 00130H105 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd Etf | 7,373 | $399 | 0.3% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| — | Powershares Senior Loan | 16,773 | $390 | 0.3% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| EEM | iShares-Trks MSCI Mkt X | 9,767 | $385 | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | Vanguard Index Fds Growth ETF | 3,018 | $367 | 0.3% | $121.60 | — | GROWTH ETF | 922908736 |
| SLB | Schlumberger LTD Com | 4,632 | $362 | 0.3% | $63.35 | 0.0% | COM | 806857108 |
| SO | Southern Co Com | 7,231 | $360 | 0.3% | $34.16 | 0.0% | COM | 842587107 |
| GNMA | iShares Barclays Cnma Bond | 7,224 | $359 | 0.3% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| NKE | Nike Inc Cl B | 6,375 | $355 | 0.3% | $49.27 | 0.0% | CL B | 654106103 |
| ED | Consolidated Edison Inc Com | 4,560 | $354 | 0.3% | $54.67 | 0.0% | COM | 209115104 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 6,839 | $345 | 0.2% | $50.45 | — | SHT TM US TRES | 808524862 |
| ACN | Accenture PLC Ireland Shs Class A | 2,818 | $338 | 0.2% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | Paychex Inc Com | 5,150 | $303 | 0.2% | $46.69 | 0.0% | COM | 704326107 |
| QCOM | Qualcomm Inc Com | 5,201 | $298 | 0.2% | $45.51 | 0.0% | COM | 747525103 |
| — | Celgene Corp Com | 2,304 | $287 | 0.2% | $124.57 | — | COM | 151020104 |
| COST | Costco Whsl Corp New Com | 1,706 | $286 | 0.2% | $142.87 | 0.0% | COM | 22160K105 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 3,816 | $283 | 0.2% | $74.16 | — | COM UNIT RP LP | 559080106 |
| HYS | Pimco Trust 0-5 Yr Exchange | 2,776 | $281 | 0.2% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| NVS | Novartis A G Sponsored ADR | 3,756 | $279 | 0.2% | $74.28 | — | SPONSORED ADR | 66987V109 |
| — | Monsanto Co New Com | 2,419 | $274 | 0.2% | $113.27 | — | COM | 61166W101 |
| — | Cerner Corp | 4,578 | $269 | 0.2% | $58.76 | — | COM | 156782104 |
| CL | Colgate Palmolive Co Com | 3,672 | $269 | 0.2% | $56.87 | 0.0% | COM | 194162103 |
| HON | Honeywell Intl Inc Com | 2,129 | $266 | 0.2% | $91.92 | 0.0% | COM | 438516106 |
| MDT | Medtronic, Inc. | 3,201 | $258 | 0.2% | $62.37 | 0.0% | SHS | G5960L103 |
| VTI | Vanguard Ttl Stk Mkt ETF | 2,126 | $258 | 0.2% | $121.35 | — | TOTAL STK MKT | 922908769 |
| — | Walgreens Boots Alliance Inc | 3,087 | $256 | 0.2% | $82.93 | — | COM | 931427108 |
| BMY | Bristol Myers Squibb Co Com | 4,694 | $255 | 0.2% | $39.93 | 0.0% | COM | 110122108 |
| — | Laboratory Corp of Amer Hldg | 1,772 | $254 | 0.2% | $143.34 | — | COM NEW | 50540R409 |
| VFC | V F Corp Com | 4,492 | $247 | 0.2% | $49.34 | 0.0% | COM | 918204108 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 8,329 | $246 | 0.2% | $29.54 | — | XTRAK MSCI EAFE | 233051200 |
| ECL | Ecolab Inc | 1,945 | $244 | 0.2% | $111.04 | 0.0% | COM | 278865100 |
| RWX | SPDR DJ Wilshire Internationreal | 6,409 | $240 | 0.2% | $37.45 | — | DJ INTL RL ETF | 78463X863 |
| VTIP | Vanguard Sh-Term Inf | 4,720 | $233 | 0.2% | $49.36 | — | STRM INFPROIDX | 922020805 |
| AXP | American Express Co Com | 2,919 | $231 | 0.2% | $69.17 | 0.0% | COM | 025816109 |
| — | Praxair Inc Com | 1,890 | $224 | 0.2% | $118.52 | — | COM | 74005P104 |
| BIIB | Biogen Idec Inc Com | 815 | $223 | 0.2% | $282.75 | 0.0% | COM | 09062X103 |
| SYY | Sysco Corp Com | 4,181 | $217 | 0.2% | $42.05 | 0.0% | COM | 871829107 |
| VEU | Vanguard International Equity Ftse | 4,479 | $214 | 0.2% | $47.78 | — | ALLWRLD EX US | 922042775 |
| ALL | Allstate Corp Com | 2,631 | $214 | 0.2% | $64.52 | 0.0% | COM | 020002101 |
| AFL | AFLAC Inc Com | 2,820 | $204 | 0.1% | $28.82 | 0.0% | COM | 001055102 |
| WMT | Wal Mart Stores Inc Com | 2,829 | $204 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| CVS | CVS Corp Com | 2,583 | $203 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| META | Facebook Inc Cl-A | 1,427 | $203 | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| — | Blackrock Inc Cl A | 528 | $202 | 0.1% | $382.58 | — | COM | 09247X101 |
| MA | Mastercard Inc Cl A | 1,752 | $197 | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| CAG | Conagra Foods Inc Com | 4,865 | $196 | 0.1% | $28.83 | 0.0% | COM | 205887102 |
| ITW | Illinois Tool Wks Inc Com | 1,474 | $195 | 0.1% | $104.58 | 0.0% | COM | 452308109 |
| VGK | Vanguard Intl Equity Index | 3,781 | $195 | 0.1% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| BAX | Baxter Intl Inc Com | 3,750 | $194 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| — | Powershs Qqq Tr Ser 1 | 1,465 | $194 | 0.1% | $132.42 | — | UNIT SER 1 | 73935A104 |
| BDX | Becton Dickinson & Co Com | 1,049 | $192 | 0.1% | $152.63 | 0.0% | COM | 075887109 |
| UPS | United Parcel Service Inc | 1,750 | $188 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| VEA | Vanguard Europe Pacific | 4,736 | $186 | 0.1% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,830 | $182 | 0.1% | $27.06 | 0.0% | SHS | G25839104 |
| GOOG | Alphabet Inc Class C | 218 | $181 | 0.1% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | Salesforce Com Inc | 2,200 | $181 | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| UNH | Unitedhealth Group Inc Com | 1,094 | $179 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| NNN | National Retail Properties Icom | 4,093 | $179 | 0.1% | $43.73 | — | COM | 637417106 |
| — | Priceline Com Inc Com New | 100 | $178 | 0.1% | $1780.00 | — | COM NEW | 741503403 |
| XLU | Sector XLX Utilities | 3,465 | $178 | 0.1% | $51.37 | — | SBI INT-UTILS | 81369Y886 |
| AWR | American States Water Co | 4,000 | $177 | 0.1% | $36.97 | 0.0% | COM | 029899101 |
| MKL | Markel Corp Com | 180 | $176 | 0.1% | $945.13 | 0.0% | COM | 570535104 |
| HDV | iShares Trust High Divid Equ | 2,040 | $171 | 0.1% | $83.82 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR Gold Trust Gold Shs | 1,438 | $171 | 0.1% | $118.92 | — | GOLD SHS | 78463V107 |
| MDY | Std&Poor Midcap | 545 | $170 | 0.1% | $311.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Tr Russell1000grw | 1,475 | $168 | 0.1% | $113.90 | — | RUS 1000 GRW ETF | 464287614 |
| CB | Chubb Limited | 1,235 | $168 | 0.1% | $114.91 | 0.0% | COM | H1467J104 |
| ENB | Enbridge Inc Com | 4,688 | $166 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| KMB | Kimberly Clark Corp Com | 1,233 | $162 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| NEE | Nextera Energy Inc (FPL) | 1,254 | $161 | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| — | Scana Corp New Com | 2,468 | $161 | 0.1% | $65.24 | — | COM | 80589M102 |
| BA | Boeing Co Com | 905 | $160 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| ORCL | Oracle Corp Com | 3,576 | $160 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 5,166 | $158 | 0.1% | $30.58 | — | BLOMBERG BRC SRT | 78464A474 |
| PNC | PNC Financial Services Group Inc | 1,308 | $157 | 0.1% | $91.30 | 0.0% | COM | 693475105 |
| CSX | CSX Corp Com | 3,350 | $156 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| WY | Weyerhaeuser Co WY | 4,580 | $156 | 0.1% | $23.02 | 0.0% | COM | 962166104 |
| DEO | Diageo P L C Spon ADR New | 1,345 | $155 | 0.1% | $115.24 | — | SPON ADR NEW | 25243Q205 |
| O | Realty Income Corp | 2,570 | $153 | 0.1% | $37.92 | 0.0% | COM | 756109104 |
| MRK | Merck & Co Inc New Com | 2,399 | $152 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| HEDJ | Wisdomtree Europe Hedged Equity | 2,416 | $151 | 0.1% | $62.50 | — | EUROPE HEDGED EQ | 97717X701 |
| VV | Vanguard Index Funds Vanguard Large-cap Etf | 1,497 | $149 | 0.1% | $99.53 | — | LARGE CAP ETF | 922908637 |
| CLX | Clorox Co Del Com | 1,095 | $148 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| — | Royal Dutch Shell PLC Spons ADR A | 2,810 | $148 | 0.1% | $52.67 | — | SPONS ADR A | 780259206 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,059 | $147 | 0.1% | $138.81 | — | MID CAP ETF | 922908629 |
| SBUX | Starbucks Corp Com | 2,499 | $146 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| — | Express Scripts Hldg Co Com | 2,171 | $143 | 0.1% | $65.87 | — | COM | 30219G108 |
| FPE | First Trust Preferred Securities and Income FD | 7,183 | $140 | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| HAS | Hasbro Inc | 1,390 | $139 | 0.1% | $68.31 | 0.0% | COM | 418056107 |
| — | Weingarten Rlty Invs Sh Ben Int | 4,125 | $138 | 0.1% | $33.45 | — | SH BEN INT | 948741103 |
| — | CDK Global Inc | 2,103 | $137 | 0.1% | $65.15 | — | COM | 12508E101 |
| GLW | Corning Inc Com | 5,038 | $136 | 0.1% | $20.97 | 0.0% | COM | 219350105 |
| DIA | SPDR Dow Jones Indl Avrg Etfut Ser 1 | 660 | $136 | 0.1% | $206.06 | — | UT SER 1 | 78467X109 |
| FDL | First Trust Morningstar | 4,635 | $134 | 0.1% | $28.91 | — | SHS | 336917109 |
| WM | Waste Mgmt Inc Del Com | 1,796 | $131 | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| STT | State Str Corp Com | 1,617 | $129 | 0.1% | $60.93 | 0.0% | COM | 857477103 |
| F | Ford Mtr Co Del Com Par $0.01 | 10,922 | $127 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| CMCSA | Comcast | 3,383 | $127 | 0.1% | $29.92 | 0.0% | CL A | 20030N101 |
| BALL | Ball Corp Com | 1,700 | $126 | 0.1% | $33.88 | 0.0% | COM | 058498106 |
| GD | General Dynamics Corp Com | 672 | $126 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| MPC | Marathon Pete Corp Com | 2,450 | $124 | 0.1% | $37.82 | 0.0% | COM | 56585A102 |
| C | Citigroup Inc Com New | 2,059 | $123 | 0.1% | $44.67 | 0.0% | COM NEW | 172967424 |
| TGT | Target Corp | 2,220 | $123 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| LEG | Leggett & Platt Inc Com | 2,430 | $122 | 0.1% | $48.84 | 0.0% | COM | 524660107 |
| FDX | FedEx Corp Com | 627 | $122 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| APH | Amphenol Corp New Cl A | 1,712 | $122 | 0.1% | $15.90 | 0.0% | CL A | 032095101 |
| TOTL | Spdra Doubleline Total Return Tactical ETF | 2,499 | $122 | 0.1% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| BAC | Bank of America Corporation Com | 5,170 | $122 | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| — | Nuveen S&P 500 Buy-Write Income FD | 9,103 | $121 | 0.1% | $13.29 | — | COM | 6706ER101 |
| VGLT | Vanguard Scottsdale Funds Vanguard Long-termgovernment Bond Index Fund | 1,410 | $121 | 0.1% | $85.82 | — | LONG-TERM GOV | 92206C847 |
| — | Royce Micro-Cap Trust Inc | 14,434 | $121 | 0.1% | $8.38 | — | COM | 780915104 |
| VBR | Vanguard Sm Cap | 984 | $121 | 0.1% | $122.97 | — | SM CP VAL ETF | 922908611 |
| SCHW | Schwab Charles Corp New Com | 2,914 | $119 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| IVW | iShares S&P 500/Barra Grwth | 894 | $118 | 0.1% | $131.99 | — | S&P 500 GRWT ETF | 464287309 |
| VMI | Valmont Inds Inc Com | 750 | $117 | 0.1% | $147.68 | 0.0% | COM | 920253101 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 1,455 | $116 | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,170 | $116 | 0.1% | $53.46 | — | TECHNOLOGY | 81369Y803 |
| GPC | Genuine Parts Co Com | 1,245 | $115 | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| AMAT | Applied Matls Inc Com | 2,905 | $113 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| VPL | Vanguard Intl Equity Index Funds Ftse Pacific Etf | 1,844 | $112 | 0.1% | $60.74 | — | FTSE PACIFIC ETF | 922042866 |
| — | Powershares Exchange ETF | 3,800 | $112 | 0.1% | $29.47 | — | BUILD AMER ETF | 73937B407 |
| VOOV | Vanguard S & P 500 Value | 1,102 | $110 | 0.1% | $99.82 | — | 500 VAL IDX FD | 921932703 |
| TD | Toronto Dominion Bank | 2,190 | $110 | 0.1% | $51.10 | 0.0% | COM NEW | 891160509 |
| VTV | Vanguard Value ETF | 1,148 | $109 | 0.1% | $94.95 | — | VALUE ETF | 922908744 |
| — | Vaneck Vectors ETF Tr | 5,765 | $107 | 0.1% | $18.56 | — | JP MORGAN MKTS | 92189F494 |
| FVD | First Tr Value Line Divid | 3,614 | $105 | 0.1% | $29.05 | — | SHS | 33734H106 |
| CMI | Cummins Inc Com | 697 | $105 | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| IWD | iShares Tr Russell1000val | 917 | $105 | 0.1% | $114.50 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | Duke Energy Corp New Com New | 1,265 | $104 | 0.1% | $55.30 | 0.0% | COM NEW | 26441C204 |
| — | Dow Chem Co Com | 1,616 | $103 | 0.1% | $63.74 | — | COM | 260543103 |
| — | Shire PLC | 578 | $101 | 0.1% | $174.74 | — | SPONSORED ADR | 82481R106 |
| — | Oneok Partners LP Unit LTD Partn | 1,850 | $100 | 0.1% | $54.05 | — | UNIT LTD PARTN | 68268N103 |
| — | Apache Corp Com | 1,940 | $100 | 0.1% | $51.55 | — | COM | 037411105 |
| KHC | The Kraft Heinz Company | 1,089 | $99 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| — | Great Plains Energy Inc Com | 3,400 | $99 | 0.1% | $29.12 | — | COM | 391164100 |
| MAT | Mattel Inc Com | 3,750 | $96 | 0.1% | $26.78 | 0.0% | COM | 577081102 |
| TXN | Texas Instruments Inc | 1,189 | $96 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| CME | CME Group Inc Class A | 798 | $95 | 0.1% | $87.56 | 0.0% | COM | 12572Q105 |
| — | Level 3 Communications | 1,666 | $95 | 0.1% | $57.02 | — | COM NEW | 52729N308 |
| D | Dominion RES Inc VA New Com | 1,215 | $94 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| KMI | Kinder Morgan Inc Del Com | 4,327 | $94 | 0.1% | $13.63 | 0.0% | COM | 49456B101 |
| MNA | IQ Merger Arbitrage Etc | 3,093 | $93 | 0.1% | $30.07 | — | IQ MRGR ARB ETF | 45409B800 |
| — | Blackrock Multi-Sector Income Trust | 5,150 | $89 | 0.1% | $17.28 | — | COM | 09258A107 |
| MGC | Vanguard Mega Cap 300 ETF | 1,105 | $89 | 0.1% | $80.54 | — | MEGA CAP INDEX | 921910873 |
| WU | Western Un Co Com | 4,355 | $89 | 0.1% | $20.44 | — | COM | 959802109 |
| — | Steelcase Inc Cl A | 5,250 | $88 | 0.1% | $16.76 | — | CL A | 858155203 |
| VRTX | Vertex Pharmctls Inc | 800 | $87 | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| VB | Vanguard Small Cap | 650 | $87 | 0.1% | $133.85 | — | SMALL CP ETF | 922908751 |
| XLP | Cons Staple Sector SPDR | 1,600 | $87 | 0.1% | $54.38 | — | SBI CONS STPLS | 81369Y308 |
| DE | Deere & Co Com | 803 | $87 | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| MINT | Pimco Exch Traded Fund | 860 | $87 | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| CMP | Compass Minerals Intl Inc | 1,265 | $86 | 0.1% | $58.33 | 0.0% | COM | 20451N101 |
| — | Clearbridge Energy MLP Opportunity FD | 6,365 | $86 | 0.1% | $13.51 | — | COM | 18469P100 |
| WEC | Wisconsin Energy Corp. | 1,423 | $86 | 0.1% | $44.32 | 0.0% | COM | 92939U106 |
| AMGN | Amgen Inc Com | 527 | $86 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| TMO | Thermo Electron Corp Com | 547 | $84 | 0.1% | $149.18 | 0.0% | COM | 883556102 |
| MCK | McKesson Corp Com | 555 | $82 | 0.1% | $136.52 | 0.0% | COM | 58155Q103 |
| XEL | XCEL Energy Inc Com | 1,832 | $81 | 0.1% | $32.23 | 0.0% | COM | 98389B100 |
| VYM | Vanguard High Div Yield | 1,040 | $81 | 0.1% | $77.88 | — | HIGH DIV YLD | 921946406 |
| XLE | Ishare Sector SPDR Energy | 1,150 | $80 | 0.1% | $69.57 | — | SBI INT-ENERGY | 81369Y506 |
| ETN | Eaton Corp PLC Shs | 1,083 | $80 | 0.1% | $59.00 | 0.0% | SHS | G29183103 |
| AMT | American Tower Corp Class A | 657 | $80 | 0.1% | $87.85 | 0.0% | COM | 03027X100 |
| LW | Lamb Weston Hldgs Inc Common | 1,882 | $79 | 0.1% | $34.57 | 0.0% | COM | 513272104 |
| PPG | PPG Inds Inc Com | 737 | $77 | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| VOO | Vanguard 500 Index Fund Eft | 356 | $77 | 0.1% | $216.29 | — | S&P 500 ETF SHS | 922908363 |
| HPE | Hewlett Packard Enterprise Co | 3,234 | $77 | 0.1% | $10.32 | 0.0% | COM | 42824C109 |
| DGRW | Wisdomtree U.S. Dividend Growth Fund | 2,135 | $76 | 0.1% | $35.60 | — | US QTLY DIV GRT | 97717X669 |
| FTCS | First Trust Capital Strength ETF | 1,725 | $75 | 0.1% | $43.48 | — | CAP STRENGTH ETF | 33733E104 |
| ATO | ATMOS Energy Corp Com | 931 | $74 | 0.1% | $62.15 | 0.0% | COM | 049560105 |
| — | Transcanada Corp Com | 1,588 | $73 | 0.1% | $45.97 | — | COM | 89353D107 |
| GILD | Gilead Sciences Stock | 1,074 | $73 | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| ZBH | Zimmer Hldgs Inc Com | 595 | $73 | 0.1% | $105.40 | 0.0% | COM | 98956P102 |
| COF | Capital One Finl Corp Com | 827 | $72 | 0.1% | $76.35 | 0.0% | COM | 14040H105 |
| DLTR | Dollar Tree Inc | 917 | $71 | 0.1% | $76.86 | 0.0% | COM | 256746108 |
| — | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 2,813 | $70 | 0.0% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CAH | Cardinal Health Inc Com | 862 | $70 | 0.0% | $60.58 | 0.0% | COM | 14149Y108 |
| VOE | Vanguard Index Funds Vanguard Mid-cap Value Etf | 741 | $69 | 0.0% | $93.12 | — | MCAP VL IDXVIP | 922908512 |
| AEP | American Elec Pwr Inc Com | 1,025 | $69 | 0.0% | $47.39 | 0.0% | COM | 025537101 |
| — | Colfax Corporation | 1,720 | $68 | 0.0% | $39.53 | — | COM | 194014106 |
| IXC | iShares Global Energy ETF | 2,058 | $68 | 0.0% | $33.04 | — | GLOBAL ENERG ETF | 464287341 |
| WELL | Welltower Inc | 948 | $67 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| — | Rydex ETF Trust Gug S&P500 Eq Wt | 735 | $67 | 0.0% | $91.16 | — | GUG S&P500 EQ WT | 78355W106 |
| IWR | iShares Trust Russell Midcap | 353 | $66 | 0.0% | $186.97 | — | RUS MID-CAP ETF | 464287499 |
| — | Six Flags Entmt Corp | 1,117 | $66 | 0.0% | $59.09 | — | COM | 83001A102 |
| CAT | Caterpillar Inc Del Com | 689 | $64 | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| DXJ | Wisdometree Trust Japan Hedged Equity FD | 1,261 | $64 | 0.0% | $50.75 | — | JAPN HEDGE EQT | 97717W851 |
| CNI | Canadian Natl Railway Co | 860 | $64 | 0.0% | $60.23 | 0.0% | COM | 136375102 |
| EIX | Edison Intl Common | 800 | $64 | 0.0% | $52.34 | 0.0% | COM | 281020107 |
| — | Nuveen Sel Inc Port 3 | 4,400 | $63 | 0.0% | $14.32 | — | SH BEN INT | 67063X100 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,918 | $63 | 0.0% | $32.85 | — | SPONSORED ADR | 874039100 |
| — | DNP Select Income Fund Inc | 5,651 | $61 | 0.0% | $10.79 | — | COM | 23325P104 |
| — | Guggenheim S&P 500 Pure Grwth ETF | 679 | $61 | 0.0% | $89.84 | — | GUG S&P500 PU GR | 78355W403 |
| PFG | Principal Financial Group Incom | 973 | $61 | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 1,325 | $59 | 0.0% | $44.53 | — | US DIVIDEND EQ | 808524797 |
| IJS | iShares Smallcap 600/Barra | 427 | $59 | 0.0% | $138.17 | — | SP SMCP600VL ETF | 464287879 |
| DJP | Barclays Ipath DJ AIG (Djp) Commodity | 2,470 | $58 | 0.0% | $23.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| NTRS | Northern Tr Corp Com | 675 | $58 | 0.0% | $67.79 | 0.0% | COM | 665859104 |
| TAP | Molson Coors Brewing Co Cl B | 600 | $57 | 0.0% | $77.75 | 0.0% | CL B | 60871R209 |
| MDLZ | Mondelez Intl Inc Cl A | 1,307 | $56 | 0.0% | $35.88 | 0.0% | CL A | 609207105 |
| LMT | Lockheed Martin Corp Com | 210 | $56 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| IGSB | iShares Barclays 1-3 Yr Cr | 529 | $56 | 0.0% | $105.86 | — | 1-3 YR CR BD ETF | 464288646 |
| SBS | Sabesp CIA Spons ADR | 5,400 | $56 | 0.0% | $10.37 | — | SPONSORED ADR | 20441A102 |
| SJM | Smucker J M Co Com New | 420 | $55 | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| IWS | iShares Tr Russell McP Vl | 659 | $55 | 0.0% | $83.46 | — | RUS MDCP VAL ETF | 464287473 |
| — | Glaxo Smithkline PLC Sponsored ADR | 1,295 | $55 | 0.0% | $42.47 | — | SPONSORED ADR | 37733W105 |
| — | National Oilwell Varco Inc Com | 1,375 | $55 | 0.0% | $40.00 | — | COM | 637071101 |
| NWL | Newell Rubbermaid Inc Com | 1,136 | $54 | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| AMP | Ameriprise Finl Inc Com | 415 | $54 | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| ZTS | Zoetis Inc Cl A | 1,017 | $54 | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| SCHE | Schw Emg Mkt Eq ETF | 2,235 | $54 | 0.0% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| — | Western Asset Claymore Inflation Fund | 4,721 | $54 | 0.0% | $11.44 | — | COM SH BEN INT | 95766Q106 |
| — | WGL Hldgs Inc Com | 652 | $54 | 0.0% | $82.82 | — | COM | 92924F106 |
| CFR | Cullen Frost Bankers Inc Com | 600 | $53 | 0.0% | $69.53 | 0.0% | COM | 229899109 |
| GBDC | Golub Cap Bdc Inc Com | 2,600 | $52 | 0.0% | $8.29 | 0.0% | COM | 38173M102 |
| CHRW | C H Robinson Worldwide Inc Com New | 675 | $52 | 0.0% | $62.29 | 0.0% | COM NEW | 12541W209 |
| SABR | Sabre Corp Common | 2,400 | $51 | 0.0% | $22.89 | 0.0% | COM | 78573M104 |
| PYPL | Paypal Hldgs Inc | 1,198 | $51 | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| VTR | Ventas Inc Com | 786 | $51 | 0.0% | $42.52 | 0.0% | COM | 92276F100 |
| VALE | Vale S A Common New | 5,280 | $50 | 0.0% | $9.47 | — | ADR | 91912E105 |
| — | Ishares Tr December 2018 Corp Term Etf | 1,989 | $50 | 0.0% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MTUM | iShares MSCI USA Momentum Factor | 594 | $49 | 0.0% | $82.49 | — | USA MOMENTUM FCT | 46432F396 |
| HSY | Hershey Co Com | 450 | $49 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| FBIN | Fortune Brands Home & Sec Incom | 800 | $49 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| RYAAY | Ryanair Holdings PLC | 585 | $49 | 0.0% | $83.76 | — | SPONSORED ADR NE | 783513203 |
| — | Westar Energy Inc Com | 901 | $49 | 0.0% | $54.38 | — | COM | 95709T100 |
| — | Stericycle Inc Com | 588 | $49 | 0.0% | $83.33 | — | COM | 858912108 |
| — | Claymore Exchange Guggenheimbulletshares 2017 | 2,180 | $49 | 0.0% | $22.48 | — | GUGG CRP BD 2017 | 18383M548 |
| CMS | CMS Energy Corp Com | 1,070 | $48 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 1,205 | $47 | 0.0% | $39.00 | — | U.S. PFD STK ETF | 464288687 |
| — | Eaton Vance Tax Managed Buy Write Opportunities | 3,090 | $47 | 0.0% | $15.21 | — | COM | 27828Y108 |
| VGT | Vanguard World Fds Inf Tech ETF | 345 | $47 | 0.0% | $136.23 | — | INF TECH ETF | 92204A702 |
| FBND | Fidelity Total Bd ETF | 945 | $47 | 0.0% | $49.74 | — | TOTAL BD ETF | 316188309 |
| — | Unilever PLC Spon ADR New | 956 | $47 | 0.0% | $49.16 | — | SPON ADR NEW | 904767704 |
| FNX | First Trust Portfolios Mid Cap | 790 | $46 | 0.0% | $58.23 | — | COM SHS | 33735B108 |
| — | Claymore Exchange Guggenheimbulletshares 2018 | 2,150 | $46 | 0.0% | $21.40 | — | GUG BULL2018 E | 18383M530 |
| IP | Intl Paper Co Com | 914 | $46 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| — | Powershares Dynamic Large Cap Value ETF | 1,289 | $46 | 0.0% | $35.69 | — | DYNM LRG CP VL | 73935X708 |
| SCZ | iShares MSCI Eafe Small Cap | 845 | $46 | 0.0% | $54.44 | — | EAFE SML CP ETF | 464288273 |
| AEE | Ameren Corp Com | 821 | $45 | 0.0% | $41.41 | 0.0% | COM | 023608102 |
| SDY | SPDR Ser Tr S&P Divid ETF | 515 | $45 | 0.0% | $87.38 | — | S&P DIVID ETF | 78464A763 |
| — | Buckeye Partners L P Unit LTD Partn | 650 | $45 | 0.0% | $69.23 | — | UNIT LTD PARTN | 118230101 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 380 | $45 | 0.0% | $118.42 | — | 500 GRTH IDX F | 921932505 |
| CTSH | Cognizant Technology Solutiocl A | 748 | $45 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| XLB | Materials Sel Sect SPDR | 850 | $45 | 0.0% | $52.94 | — | SBI MATERIALS | 81369Y100 |
| XRAY | Dentsply Sirona Inc | 700 | $44 | 0.0% | $60.19 | 0.0% | COM | 24906P109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 925 | $44 | 0.0% | $47.57 | — | MIN VOL USA ETF | 46429B697 |
| BWX | SPDR Lehman Intl Treasury Bd | 1,598 | $43 | 0.0% | $26.91 | — | BLOMBERG INTL TR | 78464A516 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $43 | 0.0% | $37.78 | 0.0% | COM | 064149107 |
| BP | BP PLC Sponsored ADR | 1,203 | $42 | 0.0% | $34.91 | — | SPONSORED ADR | 055622104 |
| OMC | Omnicom Group Inc Com | 487 | $42 | 0.0% | $62.46 | 0.0% | COM | 681919106 |
| VOT | Vanguard Mid-Cap Growth ETF | 369 | $42 | 0.0% | $113.82 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX Cos Inc New Com | 525 | $42 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| EBAY | Ebay Inc Com | 1,240 | $42 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| GWW | Grainger W W Inc Com | 177 | $41 | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 350 | $41 | 0.0% | $117.14 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | iShares Core MSCI Eafe ETF | 702 | $41 | 0.0% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,315 | $41 | 0.0% | $31.18 | — | SPONSORED ADR | 046353108 |
| VBK | Vanguard Sm Cap Grwth | 288 | $41 | 0.0% | $142.36 | — | SML CP GRW ETF | 922908595 |
| LYB | Lyondellbasell Industrie | 440 | $40 | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| MDU | MDU RES Group Inc Com | 1,434 | $39 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| IWP | iShares Tr Russell McP Gr | 366 | $38 | 0.0% | $103.83 | — | RUS MD CP GR ETF | 464287481 |
| — | Discover Finl Svcs Com | 554 | $38 | 0.0% | $68.59 | — | COM | 254709108 |
| YUM | Yum Brands Inc Com | 600 | $38 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| FEZ | SPDR Euro Stoxx 50 Fund | 1,047 | $38 | 0.0% | $36.29 | — | EURO STOXX 50 | 78463X202 |
| NEM | Newmont Mining Corp Com | 1,000 | $38 | 0.0% | $27.52 | 0.0% | COM | 651639106 |
| EXC | Exelon Corp Com | 1,070 | $38 | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| BK | Bank New York Mellon Corp | 787 | $37 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| INTU | Intuit Com | 316 | $37 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| HIG | Hartford Finl Svcs Group Inccom | 780 | $37 | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| PAA | Plains All Amern Pipeline L Unit LTD Partn | 1,150 | $36 | 0.0% | $31.30 | — | UNIT LTD PARTN | 726503105 |
| ILCG | iShares Tr Large Grwth | 271 | $36 | 0.0% | $132.84 | — | MRNGSTR LG-CP GR | 464287119 |
| LEA | Lear Corp Com New | 253 | $36 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| FAST | Fastenal Co Com | 708 | $36 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| ORLY | O'Reilly Automotive Inc | 134 | $36 | 0.0% | $18.06 | 0.0% | COM | 67103H107 |
| — | Powershares Exch Trad | 1,500 | $35 | 0.0% | $23.33 | — | CEF INC COMPST | 73936Q843 |
| IWN | iShares Tr Rusl 2000 Valu | 300 | $35 | 0.0% | $116.67 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | Schw Intl Eq ETF | 1,185 | $35 | 0.0% | $29.54 | — | INTL EQTY ETF | 808524805 |
| MGA | Magna Intl Inc Com | 818 | $35 | 0.0% | $33.44 | 0.0% | COM | 559222401 |
| CAJPY | Canon Inc ADR | 1,104 | $35 | 0.0% | $31.70 | — | SPONSORED ADR | 138006309 |
| — | Lexington Realty Trust Com | 3,400 | $34 | 0.0% | $10.00 | — | COM | 529043101 |
| — | Centurylink Inc Com | 1,454 | $34 | 0.0% | $23.38 | — | COM | 156700106 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 349 | $34 | 0.0% | $97.42 | — | SPON ADR | 803054204 |
| OKE | Oneok Inc New Com | 613 | $34 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| — | HCP Inc Com | 1,075 | $34 | 0.0% | $31.63 | — | COM | 40414L109 |
| EOG | EOG RES Inc Com | 341 | $33 | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| DVA | Davita Inc Com | 492 | $33 | 0.0% | $66.21 | 0.0% | COM | 23918K108 |
| — | Mead Johnson Nutrition Co | 374 | $33 | 0.0% | $88.24 | — | COM | 582839106 |
| IGE | iShares North American Natural Resources | 975 | $33 | 0.0% | $33.85 | — | NA NAT RES | 464287374 |
| FMS | Fresenius Medical Aktiengesellschaft | 772 | $33 | 0.0% | $42.75 | — | SPONSORED ADR | 358029106 |
| BIDU | Baidu Com Inc | 192 | $33 | 0.0% | $171.88 | — | SPON ADR REP A | 056752108 |
| — | BHP Billiton PLC | 1,012 | $32 | 0.0% | $31.62 | — | SPONSORED ADR | 05545E209 |
| BIV | Vanguard Intermediate | 391 | $32 | 0.0% | $81.84 | — | INTERMED TERM | 921937819 |
| DOV | Dover Corp Com | 400 | $32 | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| — | John Hancock Inc Fund | 1,500 | $32 | 0.0% | $21.33 | — | SH BEN INT | 41013W108 |
| — | Powershares US Dollar Index Fund | 1,245 | $32 | 0.0% | $25.70 | — | DOLL INDX BULL | 73936D107 |
| HAL | Halliburton Co Com | 658 | $32 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| — | Wyndham Worldwide Corp Com | 377 | $32 | 0.0% | $84.88 | — | COM | 98310W108 |
| — | Powershares Dwa Developed Markets | 1,350 | $31 | 0.0% | $22.96 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NSC | Norfolk Southern Corp Com | 281 | $31 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| NUE | Nucor Corp Com | 500 | $30 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| IXUS | iShares Core MSCI Total Int'l ETF | 550 | $30 | 0.0% | $54.55 | — | CORE MSCITOTAL | 46432F834 |
| — | Allete Inc Com New | 450 | $30 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| LNC | Lincoln Natl Corp Ind Com | 462 | $30 | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| CCL | Carnival Corp Paired CTF | 488 | $29 | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CWT | California Wtr Svc Group Com | 800 | $29 | 0.0% | $29.04 | 0.0% | COM | 130788102 |
| — | Canadian Pac Ry LTD Com | 200 | $29 | 0.0% | $145.00 | — | COM | 13645T100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,849 | $29 | 0.0% | $7.53 | — | SPONSORED ADR | 05946K101 |
| — | Rydex S&P Midcap 400 Pure Growth | 211 | $29 | 0.0% | $137.44 | — | GUG S&P MC400 PG | 78355W601 |
| SURE | Trimtabs Float | 450 | $29 | 0.0% | $64.44 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | Potash Corp Sask Inc Com | 1,640 | $28 | 0.0% | $17.07 | — | COM | 73755L107 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 1,044 | $28 | 0.0% | $26.82 | — | SPNSR ADR | 92857W308 |
| — | MFS Charter Inc Trust | 3,200 | $28 | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| PPL | PPL Corp Com | 750 | $28 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| ABEV | Ambev SA Sponsored ADR | 4,618 | $27 | 0.0% | $5.85 | — | SPONSORED ADR | 02319V103 |
| — | Cabela's Inc | 500 | $27 | 0.0% | $54.00 | — | COM | 126804301 |
| — | L Brands Inc | 568 | $27 | 0.0% | $47.54 | — | COM | 501797104 |
| VT | Vanguard Total World Stk | 400 | $26 | 0.0% | $65.00 | — | TT WRLD ST ETF | 922042742 |
| — | Raytheon Co Com New | 169 | $26 | 0.0% | $153.85 | — | COM NEW | 755111507 |
| OXY | Occidental Pete Corp Del Com | 414 | $26 | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| IJT | iShares Smallcap 600/Barra V | 169 | $26 | 0.0% | $153.85 | — | SP SMCP600GR ETF | 464287887 |
| HYG | Ishares Tr Iboxx | 296 | $26 | 0.0% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| OEF | iShares Tr Index S&P 100 Idx FD | 250 | $26 | 0.0% | $104.00 | — | S&P 100 ETF | 464287101 |
| JCI | Johnson Controls Inc. Shs | 626 | $26 | 0.0% | $34.49 | 0.0% | SHS | G51502105 |
| — | Activision Blizzard Inc | 520 | $26 | 0.0% | $50.00 | — | COM | 00507V109 |
| — | Invesco Van Kampen Bond Fund | 1,362 | $26 | 0.0% | $19.09 | — | COM | 46132L107 |
| — | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 1,004 | $25 | 0.0% | $24.90 | — | IBONDS DEC17 ETF | 46434VAR1 |
| CHD | Church & Dwight Inc Com | 500 | $25 | 0.0% | $42.65 | 0.0% | COM | 171340102 |
| — | Blackrock Resources & Commodities Trust | 2,859 | $25 | 0.0% | $8.74 | — | SHS | 09257A108 |
| — | Royal Dutch Shell PLC Spon ADR B | 450 | $25 | 0.0% | $55.56 | — | SPON ADR B | 780259107 |
| SPDW | SPDR Index Shs Fds | 875 | $24 | 0.0% | $27.43 | — | S&P WRLD EX US | 78463X889 |
| — | Nustar Energy LP Unit Com | 460 | $24 | 0.0% | $52.17 | — | UNIT COM | 67058H102 |
| BR | Broadridge Finl Solutions Incom | 354 | $24 | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| PTEN | Patterson UTI Energy Inc Com | 1,000 | $24 | 0.0% | $26.97 | 0.0% | COM | 703481101 |
| KT | KT Corp | 1,454 | $24 | 0.0% | $16.51 | — | SPONSORED ADR | 48268K101 |
| — | Healthcare Rlty Tr Com | 725 | $24 | 0.0% | $33.10 | — | COM | 421946104 |
| LNT | Alliant Energy Corp Com | 600 | $24 | 0.0% | $29.08 | 0.0% | COM | 018802108 |
| ALGN | Align Technology Inc | 204 | $23 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| NVO | Novo Nordisk A/S | 674 | $23 | 0.0% | $34.12 | — | ADR | 670100205 |
| GS | Goldman Sachs Group Inc Com | 102 | $23 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| — | Energy Transfer Partners | 623 | $23 | 0.0% | $36.92 | — | UNIT LTD PARTN | 29273R109 |
| SYK | Stryker Corp Com | 175 | $23 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| — | Western Asset/Claymore | 2,000 | $22 | 0.0% | $11.00 | — | COM | 95766R104 |
| — | Time Warner Inc | 228 | $22 | 0.0% | $96.49 | — | COM NEW | 887317303 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $22 | 0.0% | $73.33 | — | SBI HEALTHCARE | 81369Y209 |
| JKHY | Henry Jack & Associates Inc | 231 | $22 | 0.0% | $82.92 | 0.0% | COM | 426281101 |
| TSN | Tyson Foods Inc Cl A | 350 | $22 | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| NICE | Nice Systems LTD Sponsored | 323 | $22 | 0.0% | $68.11 | — | SPONSORED ADR | 653656108 |
| — | Guggenheim S&P Small Cap Pure Value | 315 | $22 | 0.0% | $69.84 | — | GUG S&P SC600 PV | 78355W700 |
| FMB | First Trust Managed ETF | 420 | $22 | 0.0% | $52.38 | — | MANAGD MUN ETF | 33739N108 |
| VCIT | Vanguard Intrmdiate-Term Bd | 249 | $22 | 0.0% | $88.35 | — | INT-TERM CORP | 92206C870 |
| BMO | Bank of Montreal | 279 | $21 | 0.0% | $52.79 | 0.0% | COM | 063671101 |
| — | SPDR Series Tr Barclays Highyield | 556 | $21 | 0.0% | $37.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Guggenheim Exch Trd | 1,000 | $21 | 0.0% | $21.00 | — | GUG MULTI ASSET | 18383M506 |
| MET | Metlife Inc Com | 405 | $21 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| SNN | Smith & Nephew PLC | 673 | $21 | 0.0% | $31.20 | — | SPDN ADR NEW | 83175M205 |
| DAL | Delta Air Lines Inc. | 466 | $21 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| PBI | Pitney Bowes Inc Common | 1,600 | $21 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| ISRG | Intuitive Surgical Inc | 27 | $21 | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| PH | Parker Hannifin Corp | 126 | $20 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $20 | 0.0% | $10.00 | — | COM | 670928100 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $20 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| MCHP | Microchip Technology Inc Com | 256 | $19 | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| — | Coach Inc Com | 450 | $19 | 0.0% | $42.22 | — | COM | 189754104 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 189 | $19 | 0.0% | $100.53 | — | LOW DURTN AC ETF | 72201R718 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 374 | $19 | 0.0% | $50.80 | — | EAFE VALUE ETF | 464288877 |
| — | First Trust/Aberdeen Global | 1,617 | $19 | 0.0% | $11.75 | — | COM SHS | 337319107 |
| ARCC | Ares Cap Corp Com | 1,100 | $19 | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 797 | $19 | 0.0% | $23.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| KR | Kroger Co Com | 625 | $18 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| VRSK | Verisk Analytics Inc | 225 | $18 | 0.0% | $78.48 | 0.0% | COM | 92345Y106 |
| VLUE | iShares MSCI USA Value Factor ETF | 243 | $18 | 0.0% | $74.07 | — | USA VALUE FACTOR | 46432F388 |
| IGIB | iShares Barclays Intermediate Cr Bd | 159 | $17 | 0.0% | $106.92 | — | INTERM CR BD ETF | 464288638 |
| APD | Air Prods & Chems Inc Com | 126 | $17 | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| NXPI | NXP Semiconductors NV | 160 | $17 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| — | Core Laboratories NV | 146 | $17 | 0.0% | $116.44 | — | COM | N22717107 |
| AER | Aercap Holdings NV | 375 | $17 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| CNP | Centerpoint Energy Inc Com | 600 | $17 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| LKQ | LKQ Corp | 567 | $17 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| — | China Mobile Limited Sponsored ADR | 299 | $17 | 0.0% | $56.86 | — | SPONSORED ADR | 16941M109 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $16 | 0.0% | $160.00 | — | RUS 2000 GRW ETF | 464287648 |
| IYF | Ishares Tr US Financials Etfindex Fund | 149 | $16 | 0.0% | $107.38 | — | U.S. FINLS ETF | 464287788 |
| IBB | iShares Biotech Fund | 55 | $16 | 0.0% | $290.91 | — | NASDQ BIOTEC ETF | 464287556 |
| OSK | Oshkosh Truck Corp Cl B | 226 | $16 | 0.0% | $59.83 | 0.0% | COM | 688239201 |
| FLEX | Flextronics Intl LTD Ord | 980 | $16 | 0.0% | $11.98 | 0.0% | ORD | Y2573F102 |
| DHR | Danaher Corp | 172 | $15 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| PII | Polaris Inds Inc Com | 180 | $15 | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| EWJ | Ishares Inc Msci Japan Etf New | 300 | $15 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP Inc | 846 | $15 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| — | Bunge Limited | 194 | $15 | 0.0% | $77.32 | — | COM | G16962105 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 745 | $15 | 0.0% | $20.13 | — | FST TR GLB FD | 33739H101 |
| — | Vectren Corp Com | 250 | $15 | 0.0% | $60.00 | — | COM | 92240G101 |
| VHT | Vanguard Health Care ETF | 110 | $15 | 0.0% | $136.36 | — | HEALTH CAR ETF | 92204A504 |
| GM | General Mtrs Co Com | 434 | $15 | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| — | Relx NV Spon ADR | 763 | $14 | 0.0% | $18.35 | — | SPONSORED ADR | 75955B102 |
| — | Aqua America Inc | 423 | $14 | 0.0% | $33.10 | — | COM | 03836W103 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 129 | $14 | 0.0% | $108.53 | — | SPONSORED ADR | 03524A108 |
| PEG | Public Svc Enterprise Group Com | 321 | $14 | 0.0% | $32.56 | 0.0% | COM | 744573106 |
| PSA | Public Storage | 63 | $14 | 0.0% | $154.24 | 0.0% | COM | 74460D109 |
| CNQ | Canadian Natural Resources LTD | 426 | $14 | 0.0% | $10.11 | 0.0% | COM | 136385101 |
| — | CEF Cohen & Steers Ml | 1,233 | $14 | 0.0% | $11.35 | — | COM SHS | 19249B106 |
| — | Cedar Fair L P Depositry Unit | 200 | $14 | 0.0% | $70.00 | — | DEPOSITRY UNIT | 150185106 |
| WTRE | Wisdomtree Tr Globalex US Redrw | 510 | $14 | 0.0% | $27.45 | — | GLB EX US RL EST | 97717W331 |
| HSBC | HSBC Hldgs PLC Spon ADR New | 349 | $14 | 0.0% | $40.11 | — | SPON ADR NEW | 404280406 |
| — | John Hancock Premium Dividend Fund | 788 | $13 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| COR | Amerisourcebergen Corp Com | 150 | $13 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| — | Duke Weeks Realty Corp Com New | 500 | $13 | 0.0% | $26.00 | — | COM NEW | 264411505 |
| ITUB | ITAU Unibanco SA (Brazil) | 1,091 | $13 | 0.0% | $11.92 | — | SPON ADR REP PFD | 465562106 |
| — | Aetna Inc New Com | 109 | $13 | 0.0% | $119.27 | — | COM | 00817Y108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 270 | $13 | 0.0% | $48.15 | — | DJ GLB RL ES ETF | 78463X749 |
| ROP | Roper Inds Inc New Com | 61 | $13 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| — | Fly Leasing Limited | 1,005 | $13 | 0.0% | $12.94 | — | SPONSORED ADR | 34407D109 |
| PRU | Prudential Finl Inc Com | 123 | $13 | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| VDE | Vanguard Energy ETF | 130 | $13 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 105 | $13 | 0.0% | $123.81 | — | SMLLCP 600 IDX | 921932828 |
| ORANY | Orange SA | 771 | $12 | 0.0% | $15.56 | — | SPONSORED ADR | 684060106 |
| BWA | Borgwarner Inc Com | 292 | $12 | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| MNST | Monster Beverage Cor | 270 | $12 | 0.0% | $22.34 | 0.0% | COM | 61174X109 |
| ANGL | Vaneck Vectors ETF Tr Fallen Angel Hg | 410 | $12 | 0.0% | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| VECO | Veeco Instrs Inc Del Com | 400 | $12 | 0.0% | $27.87 | 0.0% | COM | 922417100 |
| — | Dell Technologies Inc Common Class V | 260 | $12 | 0.0% | $46.15 | — | COM CL V | 24703L103 |
| CHKP | Check Point Software Technologies Ltd, Ramat Gan Shs | 152 | $12 | 0.0% | $98.01 | 0.0% | CHECK POINT SOFTWARE TECH LT ORD | M22465104 |
| AIA | iShares S&P Asia 50 | 234 | $12 | 0.0% | $51.28 | — | ASIA 50 ETF | 464288430 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 486 | $12 | 0.0% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| HUM | Humana Inc Com | 59 | $12 | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| AMG | Affiliated Managers Group Com | 138 | $12 | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| — | Suntrust Bks Inc Com | 212 | $12 | 0.0% | $56.60 | — | COM | 867914103 |
| — | Lam Research Corp | 95 | $12 | 0.0% | $126.32 | — | COM | 512807108 |
| — | Wns Holdings LTD ADR | 419 | $12 | 0.0% | $28.64 | — | SPON ADR | 92932M101 |
| MFG | Mizuho Financial Group | 3,168 | $12 | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| DES | Wisdomtree Smallcap Dividendfund | 150 | $12 | 0.0% | $80.00 | — | SMALLCAP DIVID | 97717W604 |
| CASY | Casey's General Stores Inc | 100 | $11 | 0.0% | $107.43 | 0.0% | COM | 147528103 |
| — | Cigna Corp Com | 72 | $11 | 0.0% | $152.78 | — | COM | 125509109 |
| SCHV | Schwab US Large Cap Value ETF | 223 | $11 | 0.0% | $49.33 | — | US LCAP VA ETF | 808524409 |
| WPP | WPP PLC Sponsored | 96 | $11 | 0.0% | $114.58 | — | ADR | 92937A102 |
| — | Total S A Sponsored ADR | 213 | $11 | 0.0% | $51.64 | — | SPONSORED ADR | 89151E109 |
| — | BB&T Corp Com | 251 | $11 | 0.0% | $43.82 | — | COM | 054937107 |
| — | Aegon N V NY Registry Sh | 2,091 | $11 | 0.0% | $5.26 | — | NY REGISTRY SH | 007924103 |
| G | Genpact Limited | 440 | $11 | 0.0% | $22.06 | 0.0% | SHS | G3922B107 |
| — | Industrias Bachoco Sab De CV | 209 | $11 | 0.0% | $52.63 | — | SPON ADR B | 456463108 |
| — | Japan Smaller Capitalizationfd Inc Common | 934 | $10 | 0.0% | $10.71 | — | COM | 47109U104 |
| EUFN | Ishares Tr Msci Europe Finl Sector Etf | 507 | $10 | 0.0% | $19.72 | — | MSCI EURO FL ETF | 464289180 |
| IHI | iShares US Medical | 68 | $10 | 0.0% | $147.06 | — | U.S. MED DVC ETF | 464288810 |
| DTE | Dte Energy Common | 100 | $10 | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| XLY | Select Sector Spdr Tr Consumer Discretionary | 117 | $10 | 0.0% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| WAB | Westinghouse Air Brake Technologies Corp | 125 | $10 | 0.0% | $78.34 | 0.0% | COM | 929740108 |
| OGS | One Gas Inc Com | 150 | $10 | 0.0% | $64.84 | 0.0% | COM | 68235P108 |
| — | Fleetcor Technologies Inc | 67 | $10 | 0.0% | $149.25 | — | COM | 339041105 |
| — | Guggenheim S&P 500 Small Cap Pure Growth | 100 | $10 | 0.0% | $100.00 | — | GUG S&P SC600 PG | 78355W809 |
| FITB | Fifth Third Bancorp Com | 391 | $10 | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| — | Ansys Inc Com | 85 | $9 | 0.0% | $105.88 | — | COM | 03662Q105 |
| IX | Orix Corporation Spons | 116 | $9 | 0.0% | $77.59 | — | SPONSORED ADR | 686330101 |
| FLS | Flowserve Corp Com | 183 | $9 | 0.0% | $40.40 | 0.0% | COM | 34354P105 |
| — | NTT Domoco Inc | 370 | $9 | 0.0% | $24.32 | — | SPONS ADR | 62942M201 |
| NNI | Nelnet Inc Class A | 200 | $9 | 0.0% | $47.75 | 0.0% | CL A | 64031N108 |
| TRIP | Tripadvisor Inc | 203 | $9 | 0.0% | $42.17 | 0.0% | COM | 896945201 |
| HEFA | iShares Currency Hedged MSCI Eafe ETF | 320 | $9 | 0.0% | $28.13 | — | HDG MSCI EAFE | 46434V803 |
| DHI | Dr Horton Inc | 281 | $9 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| KMX | Carmax, Inc. | 160 | $9 | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| TS | Tenaris S A Sponsored ADR | 258 | $9 | 0.0% | $34.88 | — | SPONSORED ADR | 88031M109 |
| EL | Lauder Estee Cos Inc Cl A | 108 | $9 | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| CDW | CDW Corp | 155 | $9 | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| SWX | Southwest Gas Corp Common | 100 | $8 | 0.0% | $81.56 | 0.0% | COM | 844895102 |
| JPXN | Ishares Tr Jpx-nikkei 400 Etf | 144 | $8 | 0.0% | $55.56 | — | JPX NIKKEI 400 | 464287382 |
| MHK | Mohawk Industries Inc | 34 | $8 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| SU | Suncor Energy Inc New Com | 246 | $8 | 0.0% | $22.70 | 0.0% | COM | 867224107 |
| SKYW | Skywest Inc Com | 240 | $8 | 0.0% | $35.67 | 0.0% | COM | 830879102 |
| — | Valspar Corp Com | 72 | $8 | 0.0% | $111.11 | — | COM | 920355104 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $8 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| SLYV | SPDR DJ Wilshire Sm Cap | 65 | $8 | 0.0% | $123.08 | — | S&P 600 SMCP VAL | 78464A300 |
| EMB | iShares JP Morgan Em Bond FD | 72 | $8 | 0.0% | $111.11 | — | JP MOR EM MK ETF | 464288281 |
| IEUR | iShares Core MSCI Europe ETF | 192 | $8 | 0.0% | $41.67 | — | CORE MSCI EURO | 46434V738 |
| AKAM | Akamai Technologies Inc Com | 129 | $8 | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| WTW | Willis Tower Watson | 60 | $8 | 0.0% | $112.27 | 0.0% | SHS | G96629103 |
| — | Powershares Ftse Rafi Emerging Mkts ETF | 400 | $8 | 0.0% | $20.00 | — | EMER MRKT PORT | 73936T763 |
| — | Ihs Markit | 202 | $8 | 0.0% | $39.60 | — | SHS | G47567105 |
| — | Jacobs Engr Group Inc Del Com | 120 | $7 | 0.0% | $58.33 | — | COM | 469814107 |
| — | Harris Corp Del Com | 67 | $7 | 0.0% | $104.48 | — | COM | 413875105 |
| — | Alexion Phamaceuticals Inc | 61 | $7 | 0.0% | $114.75 | — | COM | 015351109 |
| LUV | Southwest Airls Co Com | 124 | $7 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| — | Western Refng Inc Com | 200 | $7 | 0.0% | $35.00 | — | COM | 959319104 |
| — | General Motors Warrants 7/19 | 400 | $7 | 0.0% | $17.50 | — | *W EXP 07/10/201 | 37045V126 |
| PKG | Packaging Corp America | 73 | $7 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| VLO | Valero Energy Corp New Com | 111 | $7 | 0.0% | $47.00 | 0.0% | COM | 91913Y100 |
| BTI | British American Tobacco PLC | 87 | $6 | 0.0% | $68.97 | — | SPONSORED ADR | 110448107 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 56 | $6 | 0.0% | $107.14 | — | MIDCP 400 VAL | 921932844 |
| PRGO | Perrigo Co LTD Shrs | 91 | $6 | 0.0% | $76.04 | 0.0% | SHS | G97822103 |
| TV | Grupo Televisa Sab | 234 | $6 | 0.0% | $25.64 | — | SPON ADR REP ORD | 40049J206 |
| — | Crestwood Equity Partners LP | 219 | $6 | 0.0% | $27.40 | — | UNIT LTD PARTNER | 226344208 |
| LEN | Lennar Corp Cl A | 119 | $6 | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| SSL | Sasol LTD Sponsored | 199 | $6 | 0.0% | $30.15 | — | SPONSORED ADR | 803866300 |
| — | Whole Foods Mkt Inc Com | 200 | $6 | 0.0% | $30.00 | — | COM | 966837106 |
| — | CBS Corp New Cl B | 91 | $6 | 0.0% | $65.93 | — | CL B | 124857202 |
| MU | Micron Technology Inc | 200 | $6 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| SCHC | Schwab International Small-Cap Equity ETF | 199 | $6 | 0.0% | $30.15 | — | INTL SCEQT ETF | 808524888 |
| MEOH | Methanex Corp | 113 | $5 | 0.0% | $47.99 | 0.0% | COM | 59151K108 |
| SCHH | Schwab U.S. REIT ETF | 120 | $5 | 0.0% | $41.67 | — | US REIT ETF | 808524847 |
| SMFG | Sumitomo Mitsui Financial Group | 656 | $5 | 0.0% | $7.62 | — | SPONSORED ADR | 86562M209 |
| SJNK | Spdr Ser Tr Bloomberg Barclays Short Termhigh Yield Bd Etf | 193 | $5 | 0.0% | $25.91 | — | BLOOMBERG SRT TR | 78468R408 |
| SHAK | Shake Shack Inc Cl A | 140 | $5 | 0.0% | $34.56 | 0.0% | CL A | 819047101 |
| SRE | Sempra Energy Com | 49 | $5 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 155 | $5 | 0.0% | $32.26 | — | ADR | 881624209 |
| CNC | Centene Corp | 75 | $5 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| CRI | Carter's Inc | 53 | $5 | 0.0% | $67.17 | 0.0% | COM | 146229109 |
| AVT | Avnet Inc Com | 115 | $5 | 0.0% | $37.52 | 0.0% | COM | 053807103 |
| EWX | SPDR S & P Emerging | 100 | $5 | 0.0% | $50.00 | — | S&P EMKTSC ETF | 78463X756 |
| OLN | Olin Corp Common Par $1 | 161 | $5 | 0.0% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| — | Quality Care Pptys Inc Common | 250 | $5 | 0.0% | $20.00 | — | COM | 747545101 |
| FTV | Fortive Corp | 86 | $5 | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| IWL | iShares Rusell Top 200 | 100 | $5 | 0.0% | $50.00 | — | RUS TOP 200 ETF | 464289446 |
| GRFS | Grifols SA | 272 | $5 | 0.0% | $18.38 | — | SP ADR REP B NVT | 398438408 |
| ADNT | Adient Plc Registered Shs | 62 | $5 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| — | Petrochina Co Ltd Sponsored ADR | 63 | $5 | 0.0% | $79.37 | — | SPONSORED ADR | 71646E100 |
| KSS | Kohls Corp Com | 115 | $5 | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| FANG | Diamondback Energy Inc | 50 | $5 | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| CCK | Crown Holdings Inc | 92 | $5 | 0.0% | $50.80 | 0.0% | COM | 228368106 |
| — | Invesco Quality Municipal | 339 | $4 | 0.0% | $11.80 | — | COM | 46133G107 |
| DREGX | Driehaus Mut Funds Emerging Mkts Growth Fund | 116 | $4 | 0.0% | $34.48 | — | COM | 262028301 |
| — | Axovant Sciences LTD | 300 | $4 | 0.0% | $13.33 | — | COM | G0750W104 |
| ALLY | Ally Financial Inc | 177 | $4 | 0.0% | $16.41 | 0.0% | COM | 02005N100 |
| — | Liberty Global PLC | 104 | $4 | 0.0% | $38.46 | — | SHS CL C | G5480U120 |
| ATI | Allegheny Technologies Inc | 214 | $4 | 0.0% | $18.80 | 0.0% | COM | 01741R102 |
| DG | Dollar General Corp | 53 | $4 | 0.0% | $65.27 | 0.0% | COM | 256677105 |
| STM | Stmicroelectronics N V Shs-n Y Registry | 496 | $4 | 0.0% | $8.06 | — | STMICROELECTRONICS N V NY REGISTRY | 861012102 |
| — | Sprint Corp Com Ser 1 | 418 | $4 | 0.0% | $9.57 | — | COM SER 1 | 85207U105 |
| — | Marathon Oil Corp Com | 284 | $4 | 0.0% | $14.08 | — | COM | 565849106 |
| PKX | Posco Sponsored ADR | 66 | $4 | 0.0% | $60.61 | — | SPONSORED ADR | 693483109 |
| — | Trinity Biotech PLC Sponsored | 754 | $4 | 0.0% | $5.31 | — | SPON ADR NEW | 896438306 |
| FE | Firstenergy Corp Common | 105 | $3 | 0.0% | $21.37 | 0.0% | COM | 337932107 |
| — | National Instruments Corp | 95 | $3 | 0.0% | $31.58 | — | COM | 636518102 |
| — | Energen Corp | 59 | $3 | 0.0% | $50.85 | — | COM | 29265N108 |
| RHI | Robert Half Intl Inc Common | 77 | $3 | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| CNXT | Vaneck Vectors Chinaamc Sme-Chinext ETF | 97 | $3 | 0.0% | $30.93 | — | CHINAAMC SME CHI | 92189F627 |
| PGR | Progressive Corp OH | 86 | $3 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| IDV | iShares Tr Dow Jones Epac Select Div | 100 | $3 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | Pimco High Income FD Com Shs | 334 | $3 | 0.0% | $8.98 | — | COM SHS | 722014107 |
| SPH | Suburban Propane Partners L Unit LTD Partn | 109 | $3 | 0.0% | $27.52 | — | UNIT LTD PARTN | 864482104 |
| WMB | Williams Cos Inc Del Com | 90 | $3 | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| MRSH | Marsh & McLennan Cos | 32 | $2 | 0.0% | $61.73 | 0.0% | COM | 571748102 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2 | 0.0% | $29.85 | — | RL EST SEL SEC | 81369Y860 |
| — | Nordstrom Inc | 33 | $2 | 0.0% | $60.61 | — | COM | 655664100 |
| RY | Royal Bk Cda Montreal Que Common | 24 | $2 | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| UA | Under Armour Inc Class C | 97 | $2 | 0.0% | $20.83 | 0.0% | CL C | 904311206 |
| UAA | Under Armour Inc Cl A | 97 | $2 | 0.0% | $23.30 | 0.0% | CL A | 904311107 |
| — | CBL & Assoc Properties REIT Inc | 203 | $2 | 0.0% | $9.85 | — | COM | 124830100 |
| KN | Knowles Corporation | 100 | $2 | 0.0% | $18.28 | 0.0% | COM | 49926D109 |
| — | Mallingckrodt PLC W I | 55 | $2 | 0.0% | $36.36 | — | SHS | G5785G107 |
| ICE | Intercontinental Exchange Incom | 30 | $2 | 0.0% | $52.22 | 0.0% | COM | 45866F104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 38 | $2 | 0.0% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| PIPR | Piper Jaffray Cos Com | 25 | $2 | 0.0% | $70.79 | 0.0% | COM | 724078100 |
| — | Broadcom Ltd, Singapore Shs | 7 | $2 | 0.0% | $285.71 | — | SHS | Y09827109 |
| AGZ | iShares Tr Agency Bond ETF | 18 | $2 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | Ingersoll-Rand PLC Shs | 13 | $1 | 0.0% | $76.92 | — | SHS | G47791101 |
| AMH | American Homes 4 Rent Class A | 28 | $1 | 0.0% | $35.71 | — | CL A | 02665T306 |
| — | Ensco PLC Shs Class A | 134 | $1 | 0.0% | $7.46 | — | SHS CLASS A | G3157S106 |
| BXP | Boston PPTYS Inc Com | 5 | $1 | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| — | Frontier Communications Corpcom | 491 | $1 | 0.0% | $2.04 | — | COM | 35906A108 |
| DGX | Quest Diagnostics Inc Common | 11 | $1 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| MS | Morgan Stanley | 33 | $1 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| LVS | Las Vegas Sands Corp | 26 | $1 | 0.0% | $44.30 | 0.0% | COM | 517834107 |
| SHO | Sunstone Hotel Invs Inc New Common | 61 | $1 | 0.0% | $16.39 | — | COM | 867892101 |
| — | Supervalu Inc Common | 182 | $1 | 0.0% | $5.49 | — | COM | 868536103 |
| — | Versum Matls Inc Common | 38 | $1 | 0.0% | $26.32 | — | COM | 92532W103 |
| SHY | iShares Lehman 1-3 Yr Tr Index Fund | 10 | $1 | 0.0% | $100.00 | — | 1-3 YR TR BD ETF | 464287457 |
| TGNA | Tegna Inc Common | 41 | $1 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| SPG | Simon Ppty Group Inc New Common | 6 | $1 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| WHR | Whirlpool Corp Com | 4 | $1 | 0.0% | $177.59 | 0.0% | COM | 963320106 |