CIK: 0001714506 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 16, 2017
Total Value ($000): $102,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM ETF | 295,627 | $27,399 | 26.8% | $92.68 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHF | SCHW INTL EQ ETF | 557,233 | $17,709 | 17.3% | $31.78 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCH US MID-CAP ETF | 182,252 | $8,777 | 8.6% | $48.16 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCH US REIT ETF | 171,364 | $7,062 | 6.9% | $41.21 | — | US REIT ETF | 808524847 |
| SLYG | SPDR S&P 600 SMALL CAP | 31,388 | $6,789 | 6.6% | $216.29 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHP | SCHWAB US TIPS ETF | 84,510 | $4,653 | 4.6% | $55.06 | — | US TIPS ETF | 808524870 |
| CWB | SPDR BARCLAYS CAP CONV | 72,469 | $3,596 | 3.5% | $49.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| UPS | UNITED PARCEL SERVICE B | 20,681 | $2,287 | 2.2% | $77.32 | 0.0% | CL B | 911312106 |
| IWV | ISHARES RUSSELL | 8,723 | $1,256 | 1.2% | $143.99 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 6,565 | $945 | 0.9% | $34.31 | 0.0% | COM | 037833100 |
| PFE | PFIZER INCORPORATED | 12,413 | $417 | 0.4% | $21.60 | 0.0% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC | 6,161 | $401 | 0.4% | $65.09 | — | COM | 761713106 |
| HON | HONEYWELL INTERNATIONAL | 2,951 | $393 | 0.4% | $98.75 | 0.0% | COM | 438516106 |
| — | ETFS GOLD TRUST ETF | 3,247 | $391 | 0.4% | $120.42 | — | SHS | 26922Y105 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 9,806 | $343 | 0.3% | $34.98 | — | SPON ARD | 874039100 |
| — | GENERAL ELECTRIC COMPANY | 12,607 | $341 | 0.3% | $27.05 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,159 | $336 | 0.3% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| AGG | ISHARES CORE US | 2,789 | $305 | 0.3% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,198 | $297 | 0.3% | $48.32 | 0.0% | COM | 375558103 |
| HAS | HASBRO INC | 2,404 | $268 | 0.3% | $76.47 | 0.0% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 1,528 | $259 | 0.3% | $166.33 | 0.0% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLINES CO | 4,119 | $256 | 0.3% | $52.33 | 0.0% | COM | 844741108 |
| GNTX | GENTEX CORP | 13,441 | $255 | 0.2% | $19.49 | 0.0% | COM | 371901109 |
| — | FOOT LOCKER INC | 5,161 | $254 | 0.2% | $49.22 | — | COM | 344849104 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD | 842 | $253 | 0.2% | $300.48 | — | SPONS ADR | 64110W102 |
| — | LAZARD LTD LP | 5,404 | $250 | 0.2% | $46.26 | — | SHS A | G54050102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,470 | $249 | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| QAI | IQ HEDGE MULTI-STRATEGY | 8,470 | $249 | 0.2% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| MCK | MCKESSON CORPORATION | 1,486 | $245 | 0.2% | $141.57 | 0.0% | COM | 58155Q103 |
| THO | THOR INDUSTRIES INC | 2,338 | $244 | 0.2% | $81.33 | 0.0% | COM | 885160101 |
| MO | ALTRIA GROUP INC | 3,264 | $243 | 0.2% | $39.29 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 2,636 | $241 | 0.2% | $68.54 | 0.0% | COM | 46625H100 |
| VNQ | VANGUARD REIT | 2,784 | $232 | 0.2% | $83.33 | — | REIT ETF | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,409 | $231 | 0.2% | $85.04 | 0.0% | COM | 83088M102 |
| NVDA | NVIDIA CORP | 1,557 | $225 | 0.2% | $3.13 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 991 | $196 | 0.2% | $174.89 | 0.0% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES | 1,262 | $194 | 0.2% | $103.77 | 0.0% | COM | 459200101 |
| CMCSA | COMCAST CORPORATION | 4,534 | $176 | 0.2% | $31.91 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORPORATION | 2,163 | $175 | 0.2% | $55.47 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,698 | $163 | 0.2% | $35.49 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 1,538 | $160 | 0.2% | $73.20 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,708 | $158 | 0.2% | $50.21 | 0.0% | COM | 855244109 |
| KO | COCA COLA COMPANY | 3,469 | $156 | 0.2% | $33.67 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 3,502 | $156 | 0.2% | $29.53 | 0.0% | COM | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND | 1,905 | $152 | 0.1% | $79.79 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 1,235 | $145 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| META | FACEBOOK INC CLASS A | 912 | $138 | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| — | PSYCHEMEDICS CORP | 5,439 | $136 | 0.1% | $25.00 | — | COM NEW | 744375205 |
| T | A T & T INC NEW | 3,540 | $134 | 0.1% | $15.92 | 0.0% | COM | 00206R102 |
| — | THE PRICELINE GROUP | 71 | $133 | 0.1% | $1873.24 | — | COM NEW | 741503403 |
| — | HFF INC | 3,722 | $129 | 0.1% | $34.66 | — | CL A | 40418F108 |
| EMR | EMERSON ELECTRIC CO | 2,159 | $129 | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| KR | KROGER COMPANY | 5,475 | $128 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| CRI | CARTERS INC | 1,439 | $128 | 0.1% | $68.92 | 0.0% | COM | 146229109 |
| PSX | PHILLIPS | 1,530 | $127 | 0.1% | $56.29 | 0.0% | COM | 718546104 |
| LEA | LEAR CORPORATION | 890 | $126 | 0.1% | $119.56 | 0.0% | COM NEW | 521865204 |
| FDS | FACTSET RESEARCH SYS | 759 | $126 | 0.1% | $149.80 | 0.0% | COM | 303075105 |
| — | SCRIPPS NTWK INTERAC | 1,849 | $126 | 0.1% | $68.14 | — | CL A COM | 811065101 |
| EEMV | ISHARES MSCI ETF | 2,272 | $126 | 0.1% | $55.46 | — | MIN VOL EMRG MKT | 464286533 |
| PRI | PRIMERICA INC | 1,656 | $125 | 0.1% | $78.46 | 0.0% | COM | 74164M108 |
| UVE | UNIVERSAL INS HLDGS | 4,967 | $125 | 0.1% | $24.59 | 0.0% | COM | 91359V107 |
| LCII | L C I INDUS | 1,208 | $124 | 0.1% | $73.01 | 0.0% | COM | 50189K103 |
| JNJ | JOHNSON & JOHNSON | 935 | $124 | 0.1% | $100.38 | 0.0% | COM | 478160104 |
| HCKT | HACKETT GROUP INC | 8,005 | $124 | 0.1% | $16.94 | 0.0% | COM | 404609109 |
| AOS | SMITH A O | 2,203 | $124 | 0.1% | $46.53 | 0.0% | COM | 831865209 |
| AGX | ARGAN INC | 2,058 | $123 | 0.1% | $51.44 | 0.0% | COM | 04010E109 |
| BEN | FRANKLIN RES INC COM | 2,752 | $123 | 0.1% | $27.06 | 0.0% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC DE | 1,355 | $122 | 0.1% | $82.77 | 0.0% | COM | 011659109 |
| AMZN | AMAZON COM INC | 125 | $121 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| GOOGL | GOOGL | 130 | $121 | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | EBIX INC | 2,250 | $121 | 0.1% | $53.78 | — | COM NEW | 278715206 |
| KHC | KRAFT HEINZ COMPANY | 1,410 | $121 | 0.1% | $60.74 | 0.0% | COM | 500754106 |
| ABBNY | ABB LTD ADR | 4,809 | $120 | 0.1% | $24.95 | — | SPON ADR | 000375204 |
| CTAS | CINTAS CORP | 954 | $120 | 0.1% | $28.48 | 0.0% | COM | 172908105 |
| UBS | UBS GROUP AG | 6,949 | $118 | 0.1% | $16.26 | 0.0% | SHS | H42097107 |
| IDCC | INTERDIGITAL INC | 1,531 | $118 | 0.1% | $83.80 | 0.0% | COM | 45867G101 |
| DAL | DELTA AIR LINES INC NEW | 2,120 | $114 | 0.1% | $44.31 | 0.0% | COM NEW | 247361702 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 | 2,408 | $114 | 0.1% | $47.34 | — | SPON ADR | 654624105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,947 | $113 | 0.1% | $58.04 | — | EAFE SML CP ETF | 464288273 |
| — | BROADCOM LTD | 485 | $113 | 0.1% | $232.99 | — | SHS | Y09827109 |
| RYAAY | RYANAIR HLDGS PLC | 1,042 | $112 | 0.1% | $107.49 | — | SPON ADR NE | 783513203 |
| HNNA | HENNESSY ADVISORS | 7,246 | $110 | 0.1% | $16.07 | 0.0% | COM | 425885100 |
| RGLD | ROYAL GOLD INC | 1,394 | $109 | 0.1% | $75.30 | 0.0% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 1,619 | $107 | 0.1% | $55.82 | 0.0% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 3,332 | $104 | 0.1% | $25.06 | 0.0% | COM | 17275R102 |
| MBB | ISHARES MBS ETF | 943 | $101 | 0.1% | $107.10 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 797 | $94 | 0.1% | $117.94 | — | GOLD SHS | 78463V107 |
| — | VMWARE INC | 1,078 | $94 | 0.1% | $87.20 | — | CL A COM | 928563402 |
| OHI | OMEGA HLTHCARE INVTS | 2,788 | $92 | 0.1% | $33.00 | — | COM | 681936100 |
| MA | MASTERCARD INC | 736 | $89 | 0.1% | $113.06 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INCORPORATED | 515 | $89 | 0.1% | $125.35 | 0.0% | COM | 031162100 |
| SLV | ISHARES SILVER TRUST | 5,624 | $88 | 0.1% | $15.65 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO & CO NEW | 1,595 | $88 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 609 | $87 | 0.1% | $113.32 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 799 | $86 | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| MINT | PIMCO ENHANCED SHORT | 807 | $82 | 0.1% | $101.61 | — | ENHAN SHRT MA A | 72201R833 |
| CMBS | ISHARES CMBS ETF | 1,591 | $82 | 0.1% | $51.54 | — | CMBS ETF | 46429B366 |
| — | ADAMAS PHARMACEUTL | 4,600 | $80 | 0.1% | $17.39 | — | COM | 00548A106 |
| NSC | NORFOLK SOUTHERN CORP | 659 | $80 | 0.1% | $98.76 | 0.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 648 | $79 | 0.1% | $121.91 | — | COM | 913017109 |
| BTI | BR AMER TOBACCO PLC ADRF | 1,134 | $78 | 0.1% | $68.78 | — | SPON ADR | 110448107 |
| — | DU PONT E I DE NEMOUR&CO | 949 | $77 | 0.1% | $81.14 | — | COM | 263534109 |
| INTC | INTEL CORP | 2,246 | $76 | 0.1% | $29.57 | 0.0% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO | 2,304 | $76 | 0.1% | $32.99 | — | COM | 637071101 |
| MSFT | MICROSOFT CORP | 1,053 | $73 | 0.1% | $62.32 | 0.0% | COM | 594918104 |
| VCSH | VANGUARD SHORT TERM COR | 896 | $72 | 0.1% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 276 | $71 | 0.1% | $217.50 | 0.0% | COM | 666807102 |
| PEP | PEPSICO INCORPORATED | 605 | $70 | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| — | FLEXSHARES DYN QUALDIV | 1,686 | $68 | 0.1% | $40.33 | — | QLT DIVDYN IDX | 33939L852 |
| QCOM | QUALCOMM INC | 1,193 | $66 | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| LLY | LILLY ELI & COMPANY | 799 | $66 | 0.1% | $71.29 | 0.0% | COM | 532457108 |
| IVV | ISHARES TRUST S&P | 256 | $62 | 0.1% | $242.19 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINANCIAL INC | 477 | $61 | 0.1% | $107.25 | 0.0% | COM | 03076C106 |
| VO | VANGUARD MID CAP | 419 | $60 | 0.1% | $143.20 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP | 442 | $60 | 0.1% | $135.75 | — | SMALL CP ETF | 922908751 |
| PEGA | PEGASYSTEMS INC | 1,015 | $59 | 0.1% | $26.39 | 0.0% | COM | 705573103 |
| DHR | DANAHER CORP DEL | 695 | $59 | 0.1% | $71.77 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 895 | $57 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| BP | BP PLC ADR | 1,650 | $57 | 0.1% | $34.55 | — | SPON ADR | 055622104 |
| PG | PROCTER & GAMBLE | 651 | $57 | 0.1% | $70.14 | 0.0% | COM | 742718109 |
| — | BLACKROCK INC | 135 | $57 | 0.1% | $422.22 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP LP | 1,673 | $56 | 0.1% | $33.47 | — | COM UNIT LTD | 09253U108 |
| — | SHIRE PLC | 338 | $56 | 0.1% | $165.68 | — | SPONS ADR | 82481R106 |
| CMI | CUMMINS INC | 336 | $55 | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| — | INVESCO MUNICIPAL TRUST | 4,233 | $54 | 0.1% | $12.76 | — | COM | 46131J103 |
| — | POWERSHARES S&P 500 | 2,336 | $52 | 0.1% | $22.26 | — | S&P 500 BUYWRT | 73936G308 |
| GD | GENERAL DYNAMICS CO | 263 | $52 | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| MUB | ISHARES TRUST | 452 | $50 | 0.0% | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABORATORIES | 1,019 | $50 | 0.0% | $38.90 | 0.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC | 2,617 | $50 | 0.0% | $12.47 | 0.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 676 | $49 | 0.0% | $46.96 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 309 | $49 | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| IYE | ISHARES TR US ENERGY | 1,383 | $49 | 0.0% | $35.43 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD MSCI EMERGING | 1,202 | $49 | 0.0% | $40.77 | — | FTSE EMR MKT EFT | 922042858 |
| DEO | DIAGEO PLC NEW ADR | 401 | $48 | 0.0% | $119.70 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MILLS INC | 869 | $48 | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| — | TOTAL S A ADR | 966 | $48 | 0.0% | $49.69 | — | SPON ADR | 89151E109 |
| SUB | ISHARES SHORT TERM NTNL | 444 | $47 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORPORATION | 930 | $47 | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 160 | $44 | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS | 320 | $43 | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| BAC | BANK OF AMERICA CORP | 1,785 | $43 | 0.0% | $19.10 | 0.0% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HM & SEC | 664 | $43 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| — | ANADARKO PETROLEUM CORP | 913 | $41 | 0.0% | $44.91 | — | COM | 032511107 |
| D | DOMINION RES INC VA | 521 | $40 | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| — | BLACKROCK TAXABL MUNI BN | 1,737 | $40 | 0.0% | $23.03 | — | SHS | 09248X100 |
| CCL | CARNIVAL CORP NEW | 606 | $40 | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA MOTORS INC | 110 | $40 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL A ADRF | 723 | $38 | 0.0% | $52.56 | — | SPONS ADR A | 780259206 |
| IDV | ISHARES TR DOW JONES | 1,158 | $38 | 0.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | CHARLES SCHWAB CORP | 871 | $37 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| WM | WASTE MANAGEMENT INC DEL | 498 | $37 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| ADSK | AUTODESK INC | 370 | $37 | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 1,239 | $37 | 0.0% | $24.03 | 0.0% | COM | 87165B103 |
| SU | SUNCOR ENERGY INC | 1,219 | $36 | 0.0% | $22.32 | 0.0% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC CL A | 838 | $36 | 0.0% | $36.67 | 0.0% | CL A | 609207105 |
| — | CONVERGYS CORP | 1,500 | $36 | 0.0% | $24.00 | — | COM | 212485106 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25(REGD) | 968 | $35 | 0.0% | $30.12 | 0.0% | SHS | H50430232 |
| — | NUVEEN AMT FREE QUALITY | 2,570 | $35 | 0.0% | $13.62 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 246 | $34 | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| AER | AERCAP HOLDINGS NV | 737 | $34 | 0.0% | $44.38 | 0.0% | SHS | N00985106 |
| F | FORD MOTOR COMPANY NEW | 2,986 | $33 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| IP | INTERNATIONAL PAPER CO | 581 | $33 | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| TFSL | T F S FINANCIAL CORP | 2,044 | $32 | 0.0% | $8.92 | 0.0% | COM | 87240R107 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 1,260 | $31 | 0.0% | $24.60 | — | COM | 33718W103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,269 | $31 | 0.0% | $24.43 | — | COM | 67075A106 |
| — | GLAXOSMITHKLINE PLC ADRF | 686 | $30 | 0.0% | $43.73 | — | SPON ADR | 37733W105 |
| CSX | C S X CORP | 542 | $30 | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 196 | $30 | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| VGK | VANGUARD MSCI EUROPEAN | 540 | $30 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| BIIB | BIOGEN INC | 108 | $29 | 0.0% | $264.42 | 0.0% | COM | 09062X103 |
| — | DOW CHEMICAL COMPANY | 437 | $28 | 0.0% | $64.07 | — | COM | 260543103 |
| — | UNILEVER N V NY SHS NEWF | 514 | $28 | 0.0% | $54.47 | — | N Y SHS NEW | 904784709 |
| TSCO | TRACTOR SUPPLY COMPANY | 493 | $27 | 0.0% | $10.40 | 0.0% | COM | 892356106 |
| CINF | CINCINNATI FINANCIAL | 371 | $27 | 0.0% | $56.21 | 0.0% | COM | 172062101 |
| IEFA | ISHARES ETF | 444 | $27 | 0.0% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| — | SYNGENTA AG | 295 | $27 | 0.0% | $91.53 | — | SPONS ADR | 87160A100 |
| WMB | WILLIAMS COMPANIES | 854 | $26 | 0.0% | $18.66 | 0.0% | COM | 969457100 |
| — | ALPS ALERIAN MLP ETF | 2,179 | $26 | 0.0% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| DON | WISDOMTREE MIDCAP | 262 | $26 | 0.0% | $99.24 | — | US MIDCAP DIVID | 97717W505 |
| AAL | AMERICAN AIRLS GROUP | 522 | $26 | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| — | OAKTREE CAP GRP LLC | 562 | $26 | 0.0% | $46.26 | — | UNIT CL A | 674001201 |
| NTAP | NETAPP INC | 631 | $25 | 0.0% | $31.89 | 0.0% | COM | 64110D104 |
| FXH | FIRST TRUST HEALTH CARE | 377 | $25 | 0.0% | $66.31 | — | HLTH CARE ALPH | 33734X143 |
| ENB | ENBRIDGE INC | 632 | $25 | 0.0% | $23.83 | 0.0% | COM | 29250N105 |
| — | CA INC | 732 | $25 | 0.0% | $34.15 | — | COM | 12673P105 |
| — | KKR & CO LP | 1,273 | $24 | 0.0% | $18.85 | — | COM UNITS | 48248M102 |
| LOW | LOWES COMPANIES INC | 309 | $24 | 0.0% | $69.71 | 0.0% | COM | 548661107 |
| CTSH | COGNIZANT TECH SOL CL A | 360 | $24 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 360 | $24 | 0.0% | $46.03 | 0.0% | COM | 91913Y100 |
| UNP | UNION PACIFIC CORP | 218 | $24 | 0.0% | $90.11 | 0.0% | COM | 907818108 |
| USB | U S BANCORP DEL NEW | 435 | $23 | 0.0% | $36.97 | 0.0% | COM NEW | 902973304 |
| AEP | AMER ELECTRIC PWR CO INC | 329 | $23 | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| EOG | E O G RESOURCES INC | 256 | $23 | 0.0% | $68.68 | 0.0% | COM | 26875P101 |
| — | MONSANTO CO NEW DEL | 193 | $23 | 0.0% | $119.17 | — | COM | 61166W101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL | 500 | $23 | 0.0% | $26.61 | 0.0% | COM NEW | 05534B760 |
| — | NUVEEN INTER DURATION MUN TERM FD COM | 1,662 | $22 | 0.0% | $13.24 | — | COM | 670671106 |
| — | RAYTHEON COMPANY NEW | 134 | $22 | 0.0% | $164.18 | — | COM NEW | 755111507 |
| STWD | STARWOOD PPTY TR INC COM | 1,000 | $22 | 0.0% | $22.00 | — | COM | 85571B105 |
| RIO | RIO TINTO PLC SPON ADR | 500 | $21 | 0.0% | $42.00 | — | SPON ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 265 | $21 | 0.0% | $79.25 | — | REG SHS | H84989104 |
| DES | WISDOMTREE SMALLCAP DIV | 267 | $21 | 0.0% | $78.65 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD | 1,186 | $21 | 0.0% | $17.71 | — | COM | 67074Y105 |
| TIP | ISHARES TR BARCLAYS TIPS | 186 | $21 | 0.0% | $112.90 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR MSCI EAFE FD | 300 | $20 | 0.0% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| DMLP | DORCHESTER MINERALS LP | 1,350 | $20 | 0.0% | $14.81 | — | COM UNIT | 25820R105 |
| — | BARCLAYS BK PLC PFD | 750 | $20 | 0.0% | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| EMLP | FIRST TRUST NORTH | 798 | $20 | 0.0% | $25.06 | — | NO AMER ENERGY | 33738D101 |
| — | PRUDENTIAL SHT DURATION HG YLD COM | 1,285 | $20 | 0.0% | $15.56 | — | COM | 74442F107 |
| TM | TOYOTA MOTOR CP ADR NEWF | 188 | $20 | 0.0% | $106.38 | — | SP ADR REP2COM | 892331307 |
| WMT | WAL-MART STORES INC | 266 | $20 | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| — | UNILEVER PLC | 356 | $19 | 0.0% | $53.37 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN TAX ADVANTAGED DIV GRWT COM | 1,189 | $19 | 0.0% | $15.98 | — | COM | 67073G105 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 1,307 | $19 | 0.0% | $14.54 | — | COM | 74433A109 |
| NUE | NUCOR CORP | 334 | $19 | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 336 | $19 | 0.0% | $45.43 | 0.0% | COM | 704326107 |
| MET | METLIFE INC | 343 | $19 | 0.0% | $34.63 | 0.0% | COM | 59156R108 |
| HSY | HERSHEY COMPANY | 175 | $19 | 0.0% | $89.83 | 0.0% | COM | 427866108 |
| — | INVESCO SENIOR INCM TR | 4,156 | $19 | 0.0% | $4.57 | — | COM | 46131H107 |
| CVS | C V S CAREMARK CORP | 235 | $19 | 0.0% | $60.32 | 0.0% | COM | 126650100 |
| ALL | ALLSTATE CORPORATION | 207 | $18 | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICA | 142 | $18 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTL | 200 | $18 | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| — | BLACKROCK LIMITED DURATI | 1,147 | $18 | 0.0% | $15.69 | — | COM SHS | 09249W101 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 1,250 | $18 | 0.0% | $14.40 | — | COM | 09253X102 |
| NVS | NOVARTIS A G SPON ADR | 210 | $18 | 0.0% | $85.71 | — | SPONS ADR | 66987V109 |
| DE | DEERE & CO | 146 | $18 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| — | INGERSOLL RAND CL A NEWF | 200 | $18 | 0.0% | $90.00 | — | SHS | G47791101 |
| — | CENTURYLINK INC | 750 | $18 | 0.0% | $24.00 | — | COM | 156700106 |
| — | NUVEEN QUALITY MUNICIPAL | 1,263 | $18 | 0.0% | $14.25 | — | COM | 67066V101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 845 | $18 | 0.0% | $21.30 | — | COM SHS | 670699107 |
| — | EV TAX MAN GLB DIV EQTY | 2,012 | $18 | 0.0% | $8.95 | — | COM | 27829F108 |
| — | L3 TECHNOLOGIES INC | 109 | $18 | 0.0% | $165.14 | — | COM | 502413107 |
| HYG | ISHARES TRUST | 193 | $17 | 0.0% | $88.08 | — | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT MCMORAN COPPER | 1,405 | $17 | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| SAP | S A P AG ADR | 160 | $17 | 0.0% | $106.25 | — | SPON ADR | 803054204 |
| IGOV | ISHARES INTERNATIONAL | 175 | $17 | 0.0% | $97.14 | — | INTL TREA BD ETF | 464288117 |
| SNY | SANOFI ADR | 355 | $17 | 0.0% | $47.89 | — | SPONS ADR | 80105N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 529 | $17 | 0.0% | $33.26 | 0.0% | COM | 419870100 |
| IYR | ISHARES TR DOW JONES RE | 214 | $17 | 0.0% | $79.44 | — | U.S. REAL ES ETF | 464287739 |
| NEU | NEWMARKET CORPORATN | 37 | $17 | 0.0% | $388.47 | 0.0% | COM | 651587107 |
| EWG | ISHARES MSCI GRMNY | 548 | $17 | 0.0% | $31.02 | — | MSCI GERMANY ETF | 464286806 |
| SCHZ | SCH US AGG BND ETF | 313 | $16 | 0.0% | $51.12 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES CORE S&P MID CAP | 90 | $16 | 0.0% | $177.78 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN STEERS QUAL INCOME | 1,263 | $16 | 0.0% | $12.67 | — | COM | 19247L106 |
| ROST | ROSS STORES INC | 280 | $16 | 0.0% | $57.27 | 0.0% | COM | 778296103 |
| — | GENERAL CABLE CORP | 1,000 | $16 | 0.0% | $16.00 | — | COM | 369300108 |
| — | BANK OF AMERICA 19 WTS | 1,367 | $16 | 0.0% | $11.70 | — | W EXP 01/16/201 | 060505146 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 1,000 | $16 | 0.0% | $7.41 | 0.0% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 268 | $16 | 0.0% | $48.52 | 0.0% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY | 417 | $16 | 0.0% | $38.37 | — | SHS | G7945M107 |
| MCD | MC DONALDS CORP | 102 | $16 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $16 | 0.0% | $12.38 | 0.0% | ORD | Y2573F102 |
| — | COVANTA HOLDING CORP | 1,188 | $16 | 0.0% | $13.47 | — | COM | 22282E102 |
| ACN | ACCENTURE PLC CL A | 118 | $15 | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 280 | $15 | 0.0% | $39.52 | 0.0% | COM | 56585A102 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 1,000 | $15 | 0.0% | $5.77 | 0.0% | COM | 647551100 |
| TMUS | T-MOBILE US INC | 250 | $15 | 0.0% | $62.94 | 0.0% | COM | 872590104 |
| — | DIVERSIFIED REAL ASSET INCOME FD COM SHS | 861 | $15 | 0.0% | $17.42 | — | COM SHS | 25533B108 |
| EXPE | EXPEDIA INC NEW | 91 | $14 | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| IVE | ISHARES S&P 500 VALUE | 130 | $14 | 0.0% | $107.69 | — | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES | 244 | $14 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| — | EXPRESS SCRIPTS HLDG | 221 | $14 | 0.0% | $63.35 | — | COM | 30219G108 |
| — | NEUBERGER BERMN REAL EST | 2,654 | $14 | 0.0% | $5.28 | — | COM | 64190A103 |
| — | POWERSHS QQQ TRUST SER | 100 | $14 | 0.0% | $140.00 | — | UNIT SER 1 | 73935A104 |
| IVW | ISHARES S&P 500 GROWTH | 100 | $14 | 0.0% | $140.00 | — | S&P 500 GRWT ETF | 464287309 |
| WDC | WESTERN DIGITAL CORP | 154 | $14 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| APH | AMPHENOL CORP CL A | 170 | $13 | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| — | INVESCO VAN KAMPEN | 1,081 | $13 | 0.0% | $12.03 | — | COM | 46132R104 |
| BBVA | BANCO BILBAO ARGEN ADR | 1,562 | $13 | 0.0% | $8.32 | — | SPON ADR | 05946K101 |
| MRSH | MARSH & MC LENNAN CO INC | 164 | $13 | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| HCA | HCA HOLDINGS INC | 150 | $13 | 0.0% | $78.64 | 0.0% | COM | 40412C101 |
| MOS | MOSAIC CO NEW | 514 | $12 | 0.0% | $21.31 | 0.0% | COM | 61945C103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 486 | $12 | 0.0% | $24.69 | — | MSCI RL EST ETF | 316092857 |
| — | ONEOK PARTNERS LP | 240 | $12 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| IJR | ISHARES CORE S&P ETF | 166 | $12 | 0.0% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| AB | ALLIANCEBERNSTEIN HLDG | 528 | $12 | 0.0% | $22.73 | — | UNIT LTD PARTN | 01881G106 |
| LYG | LLOYDS BANKING GROUP | 3,484 | $12 | 0.0% | $3.44 | — | SPON ADR | 539439109 |
| OLN | OLIN CORP | 400 | $12 | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| DEM | WISDOMTREE EMRG MRKT HG | 300 | $12 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| AEM | AGNICO EAGLE MINES LTD | 272 | $12 | 0.0% | $39.66 | 0.0% | COM | 008474108 |
| TGT | TARGET CORPORATION | 227 | $12 | 0.0% | $42.57 | 0.0% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 300 | $12 | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| — | STARTEK INC COM | 1,000 | $12 | 0.0% | $12.00 | — | COM | 85569C107 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11 | 0.0% | $5.50 | — | COM | 82968B103 |
| MOO | VANECK VECTORS | 200 | $11 | 0.0% | $55.00 | — | AGRIBUSINESS ETF | 92189F700 |
| IVZ | INVESCO LTD | 310 | $11 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| — | DELAWARE INVTS COLO MUNI | 706 | $11 | 0.0% | $15.58 | — | COM | 246101109 |
| — | ALTABA INCORPORATED | 200 | $11 | 0.0% | $55.00 | — | COM | 021346101 |
| DKS | DICKS SPORTING GOODS | 272 | $11 | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| IGIB | ISHARES TR BARCLAYS BOND | 100 | $11 | 0.0% | $110.00 | — | INTERM CR BD ETF | 464288638 |
| JBLU | JETBLUE AIRWAYS CORP | 495 | $11 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 183 | $11 | 0.0% | $60.11 | — | EUROPE HEDGED EQ | 97717X701 |
| WNC | WABASH NATIONAL CORP | 518 | $11 | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| — | BT GROUP ADR EACH REP 5 ORD | 586 | $11 | 0.0% | $18.77 | — | ADR | 05577E101 |
| — | NUVEEN ENHANCED MCPL CRE | 683 | $10 | 0.0% | $14.64 | — | COM SH BEN INT | 67070X101 |
| AVY | AVERY DENNISON CORP | 110 | $10 | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| — | ANNALY CAPITAL MGMT | 810 | $10 | 0.0% | $12.35 | — | COM | 035710409 |
| — | LIBERTY INTERACTV | 423 | $10 | 0.0% | $23.64 | — | QVC GP COM SER A | 53071M104 |
| PPL | PPL CORPORATION | 269 | $10 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| — | REDHAT INC | 100 | $10 | 0.0% | $100.00 | — | COM | 756577102 |
| — | POWERSHS GLOBAL WATER | 408 | $10 | 0.0% | $24.51 | — | GBL WTR PORT | 73936T623 |
| XLU | SELECT SECTOR UTI SELECT | 200 | $10 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| — | JP MORGAN EXCH TRADED NT | 322 | $10 | 0.0% | $31.06 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL BANK | 390 | $10 | 0.0% | $25.64 | — | SP ADR L RP PF | 780097788 |
| KMB | KIMBERLY-CLARK CORP | 72 | $9 | 0.0% | $96.22 | 0.0% | COM | 494368103 |
| PUK | PRUDENTIAL CORP PLC ADRF | 187 | $9 | 0.0% | $48.13 | — | ADR | 74435K204 |
| MS | MORGAN STANLEY | 210 | $9 | 0.0% | $33.54 | 0.0% | COM NEW | 617446448 |
| — | AMERICAN OUTDOOR BRA | 400 | $9 | 0.0% | $22.50 | — | COM | 02874P103 |
| — | POLYONE CORP | 225 | $9 | 0.0% | $40.00 | — | COM | 73179P106 |
| CRM | SALESFORCE COM | 100 | $9 | 0.0% | $86.04 | 0.0% | COM | 79466L302 |
| EBAY | EBAY INC | 257 | $9 | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| SO | THE SOUTHERN COMPANY | 179 | $9 | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| KEY | KEYCORP INC NEW | 478 | $9 | 0.0% | $12.40 | 0.0% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 42 | $9 | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| TXT | TEXTRON INCORPORATED | 200 | $9 | 0.0% | $46.50 | 0.0% | COM | 883203101 |
| VFC | VF CORPORATION | 146 | $8 | 0.0% | $51.60 | 0.0% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANC | 100 | $8 | 0.0% | $80.00 | — | COM | 931427108 |
| TEVA | TEVA PHARM INDS LTD ADRF | 227 | $8 | 0.0% | $35.24 | — | SPON ARD | 881624209 |
| CB | CHUBB LTD | 57 | $8 | 0.0% | $120.85 | 0.0% | COM | H1467J104 |
| — | NATIONAL GRID PLC ADR | 128 | $8 | 0.0% | $62.50 | — | SPON ADR NEW | 636274300 |
| BHP | BHP BILLITON LTD ADR | 227 | $8 | 0.0% | $35.24 | — | SPON ADR | 088606108 |
| EEM | ISHARES MSCI EMRG MKT FD | 190 | $8 | 0.0% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| TAL | TAL EDUCATION GROUP ADS EA REPR 2 CL A O | 66 | $8 | 0.0% | $121.21 | — | ADS REPSTG COM | 874080104 |
| IWO | ISHARES TR RUSSELL | 50 | $8 | 0.0% | $160.00 | — | RUS 2000 GRW ETF | 464287648 |
| IONS | IONIS PHARMACEUTICAL | 159 | $8 | 0.0% | $46.57 | 0.0% | COM | 462222100 |
| IWN | ISHARES TR RUSSELL | 65 | $8 | 0.0% | $123.08 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HOLDINGS INCO | 150 | $8 | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| RELX | RELX P L C | 369 | $8 | 0.0% | $21.68 | — | SPON ADR | 759530108 |
| PNR | PENTAIR PLC | 120 | $8 | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| XLF | SECTOR SPDR FINCL SELECT | 340 | $8 | 0.0% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| — | SEARS HOMETOWN & OUT | 2,700 | $7 | 0.0% | $2.59 | — | COM | 812362101 |
| — | POWERSHS FINANCIAL PFD | 342 | $7 | 0.0% | $20.47 | — | FINL PFD PTFL | 73935X229 |
| XYL | XYLEM INC | 120 | $7 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| V | VISA INC CL A | 72 | $7 | 0.0% | $87.43 | 0.0% | COM CL A | 92826C839 |
| CC | CHEMOURS COMPANY | 189 | $7 | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| IEZ | ISHARES US OIL EQUIP SER | 200 | $7 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | DELL TECHNOLOGIES IN | 111 | $7 | 0.0% | $63.06 | — | COM CL V | 24703L103 |
| IEMG | ISHARES ETF | 138 | $7 | 0.0% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 263 | $7 | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| C | CITIGROUP INC NEW | 102 | $7 | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| — | MFS MULTI MKT INC TRUST | 1,070 | $7 | 0.0% | $6.54 | — | SH BEN INT | 552737108 |
| HRB | BLOCK H & R INCORP | 237 | $7 | 0.0% | $18.78 | 0.0% | COM | 093671105 |
| — | CELGENE CORP | 53 | $7 | 0.0% | $132.08 | — | COM | 151020104 |
| IWB | ISHARES RUSSELL | 50 | $7 | 0.0% | $140.00 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL DUTCH SHELL B ADRF | 130 | $7 | 0.0% | $53.85 | — | SPON ADR B | 780259107 |
| MMM | 3M COMPANY | 33 | $7 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| — | TWITTER INC | 366 | $7 | 0.0% | $19.13 | — | COM | 90184L102 |
| MTN | VAIL RESORTS INC | 31 | $6 | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| PRU | PRUDENTIAL FINANCIAL INC | 54 | $6 | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| FLS | FLOWSERVE CORPORATION | 120 | $6 | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| BABA | ALIBABA GROUP HLDG | 40 | $6 | 0.0% | $150.00 | — | SPON ADR | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6 | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| EXC | EXELON CORPORATION | 156 | $6 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| HMC | HONDA MOTOR CO LTD ADR | 234 | $6 | 0.0% | $25.64 | — | AMERN SHS | 438128308 |
| — | HOLLYFRONTIER CORP | 235 | $6 | 0.0% | $25.53 | — | COM | 436106108 |
| CAJPY | CANON INC SPONSORED ADRF | 168 | $6 | 0.0% | $35.71 | — | SPON ADR | 138006309 |
| NKE | NIKE INC CLASS B | 94 | $6 | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $6 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| E | ENI S P A SPON ADR | 211 | $6 | 0.0% | $28.44 | — | SPON ADR | 26874R108 |
| CMG | CHIPOTLE MEXICAN GRILL | 15 | $6 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| MPT | MEDICAL PROPERTIES TRUST | 450 | $6 | 0.0% | $13.33 | — | COM | 58463J304 |
| — | ARCONIC INC | 265 | $6 | 0.0% | $22.64 | — | COM | 03965L100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 121 | $6 | 0.0% | $49.59 | — | JAPN HEDGE EQT | 97717W851 |
| UAL | UNITED CONTL HLDGS INC | 78 | $6 | 0.0% | $75.50 | 0.0% | COM | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $5 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| SFM | SPROUTS FARMERS MARKET | 200 | $5 | 0.0% | $23.16 | 0.0% | COM | 85208M102 |
| — | D S W INC | 279 | $5 | 0.0% | $17.92 | — | CL A | 23334L102 |
| ASML | ASML HLDGS NV | 42 | $5 | 0.0% | $119.05 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS | 43 | $5 | 0.0% | $95.18 | 0.0% | COM | N6596X109 |
| AMAT | APPLIED MATERIALS INC | 124 | $5 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| — | LIBERTY MEDIA CORP | 118 | $5 | 0.0% | $42.37 | — | COM C SIRIUSXM | 531229607 |
| FAST | FASTENAL CO | 110 | $5 | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTE | 331 | $5 | 0.0% | $10.73 | 0.0% | COM | 42824C109 |
| — | WEATHERFORD INTL | 1,378 | $5 | 0.0% | $3.63 | — | ORD SHS | G48833100 |
| IYK | ISHARES US CONSUMER | 38 | $5 | 0.0% | $131.58 | — | U.S. CNSM GD ETF | 464287812 |
| BUD | ANHEUSER-BUSC INBEV ADRF | 47 | $5 | 0.0% | $106.38 | — | SPON ADR | 03524A108 |
| CHKP | CHECK PT SOFTWARE TECH | 43 | $5 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| — | APACHE CORP | 95 | $5 | 0.0% | $52.63 | — | COM | 037411105 |
| — | CENTRAL FD CDA LTD CLA | 400 | $5 | 0.0% | $12.50 | — | CL A | 153501101 |
| MKL | MARKEL CORP | 5 | $5 | 0.0% | $970.65 | 0.0% | COM | 570535104 |
| SRE | SEMPRA ENERGY | 43 | $5 | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| KEYS | KEYSIGHT TECH INC | 122 | $5 | 0.0% | $37.76 | 0.0% | COM | 49338L103 |
| RRC | RANGE RESOURCES CORP | 201 | $5 | 0.0% | $25.21 | 0.0% | COM | 75281A109 |
| LQD | ISHARES IBOXX INVESTOP | 46 | $5 | 0.0% | $108.70 | — | IBOXX INV CP ETF | 464287242 |
| FLR | FLUOR CORPORATION NEW | 96 | $4 | 0.0% | $44.60 | 0.0% | COM | 343412102 |
| BK | BANK OF NY MELLON CP NEW | 83 | $4 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| DLB | DOLBY LABORATORIES | 75 | $4 | 0.0% | $45.31 | 0.0% | COM | 25659T107 |
| DVN | DEVON ENERGY CP NEW | 113 | $4 | 0.0% | $25.86 | 0.0% | COM | 25179M103 |
| ASIX | ADVANSIX INC | 113 | $4 | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| PII | POLARIS INDUSTRIES | 40 | $4 | 0.0% | $85.76 | 0.0% | COM | 731068102 |
| — | E-TRADE FINANCIAL CO | 101 | $4 | 0.0% | $39.60 | — | COM NEW | 269246401 |
| — | CHINA MOBILE LTD ADR | 83 | $4 | 0.0% | $48.19 | — | SPON ADR | 16941M109 |
| — | NUSTAR GP HOLDINGS LLC | 150 | $4 | 0.0% | $26.67 | — | UNIT RESTG LLC | 67059L102 |
| PCG | P G & E CORP | 59 | $4 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| IWP | ISHARES RUSSELL MIDCAP | 33 | $4 | 0.0% | $121.21 | — | RUS MD CP GR ETF | 464287481 |
| SGMO | SANGAMO THERAPEUTICS | 500 | $4 | 0.0% | $6.42 | 0.0% | COM | 800677106 |
| CHRW | C H ROBINSON WORLDWD NEW | 54 | $4 | 0.0% | $57.78 | 0.0% | COM NEW | 12541W209 |
| SAN | BANCO SANTANDER SA | 640 | $4 | 0.0% | $6.25 | — | ADR | 05964H105 |
| SPG | SIMON PPTY GROUP | 23 | $4 | 0.0% | $102.67 | 0.0% | COM | 828806109 |
| — | CEDAR FAIR L P DEP UTS | 49 | $4 | 0.0% | $81.63 | — | DEPOSITRY UNIT | 150185106 |
| — | KELLOGG COMPANY | 56 | $4 | 0.0% | $49.13 | 0.0% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDGS | 32 | $4 | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| UA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $18.85 | 0.0% | CL C | 904311206 |
| SMFG | SUMITOMO MITSU FINL | 492 | $4 | 0.0% | $8.13 | — | SPONS ADR | 86562M209 |
| — | STATOIL ASA ADR | 175 | $3 | 0.0% | $17.14 | — | SPONS ADR | 85771P102 |
| SNAP | SNAP INC CL A | 145 | $3 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| — | POTASH CORP SASK INC | 185 | $3 | 0.0% | $16.22 | — | COM | 73755L107 |
| EQR | EQUITY RESIDENTIAL | 42 | $3 | 0.0% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| — | NTT DOCOMO INC | 145 | $3 | 0.0% | $20.69 | — | SPONS ADR | 62942M201 |
| — | PRAXAIR INC | 25 | $3 | 0.0% | $120.00 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE CO | 35 | $3 | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| — | SENSATA TECH HLDGS | 80 | $3 | 0.0% | $37.50 | — | SHS | N7902X106 |
| ADP | AUTO DATA PROCESSING | 25 | $3 | 0.0% | $84.22 | 0.0% | COM | 053015103 |
| — | CONTRAVIR PHARMACEUT | 5,300 | $3 | 0.0% | $0.57 | — | COM | 21234W103 |
| GT | GOODYEAR TIRE&RUBBER | 98 | $3 | 0.0% | $34.44 | 0.0% | COM | 382550101 |
| HUBB | HUBBELL INC | 30 | $3 | 0.0% | $96.78 | 0.0% | COM | 443510607 |
| LYV | LIVE NATION ENTMT | 95 | $3 | 0.0% | $33.53 | 0.0% | COM | 538034109 |
| — | INVIVO THERAPEUTICS | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 46186M209 |
| ES | EVERSOURCE ENERGY | 45 | $3 | 0.0% | $45.05 | 0.0% | COM | 30040W108 |
| — | AETNA INC NEW | 18 | $3 | 0.0% | $166.67 | — | COM | 00817Y108 |
| SONY | SONY CORP ADR NEW | 72 | $3 | 0.0% | $41.67 | — | SPON ARD | 835699307 |
| CNI | CANADIAN NATL RAILWY | 31 | $3 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| BIDU | BAIDU INC | 14 | $3 | 0.0% | $214.29 | — | SPON ADR REP A | 056752108 |
| RIG | TRANSOCEAN INC NEW | 400 | $3 | 0.0% | $10.21 | 0.0% | REG SHS | H8817H100 |
| AFL | A F L A C INC | 35 | $3 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| PPG | PPG INDUSTRIES INC | 30 | $3 | 0.0% | $92.15 | 0.0% | COM | 693506107 |
| VUZI | VUZIX CORP | 500 | $3 | 0.0% | $5.93 | 0.0% | COM NEW | 92921W300 |
| — | FIREEYE INC | 210 | $3 | 0.0% | $14.29 | — | COM | 31816Q101 |
| AXON | AXON ENTERPRISE INC | 100 | $3 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| IYF | ISHARES TR US FINANCIALS | 26 | $3 | 0.0% | $115.38 | — | U.S. FINLS ETF | 464287788 |
| — | AMC ENTERTAINMENT | 138 | $3 | 0.0% | $21.74 | — | CL A COM | 00165C104 |
| GM | GENERAL MOTORS CO | 73 | $3 | 0.0% | $29.04 | 0.0% | COM | 37045V100 |
| APD | AIR PROD & CHEMICALS | 20 | $3 | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| — | FITBIT INC | 550 | $3 | 0.0% | $5.45 | — | CL A | 33812L102 |
| BAX | BAXTER INTERNATIONAL INC | 50 | $3 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| — | FRONTIER COMMUNICATIONS | 2,494 | $3 | 0.0% | $1.20 | — | COM | 35906A108 |
| — | EATON VANCE CO | 60 | $3 | 0.0% | $50.00 | — | COM NON VTG | 278265103 |
| BDX | BECTON DICKINSON & CO | 15 | $3 | 0.0% | $160.56 | 0.0% | COM | 075887109 |
| — | CITRIX SYSTEMS INC | 39 | $3 | 0.0% | $76.92 | — | COM | 177376100 |
| — | CREE INC | 117 | $3 | 0.0% | $25.64 | — | COM | 225447101 |
| OMC | OMNICOM GROUP INC | 37 | $3 | 0.0% | $61.42 | 0.0% | COM | 681919106 |
| TRIP | TRIPADVISOR INC | 72 | $3 | 0.0% | $36.78 | 0.0% | COM | 896945201 |
| — | TIME WARNER INC NEW | 33 | $3 | 0.0% | $90.91 | — | COM NEW | 887317303 |
| — | BIOVERATIV INC | 32 | $2 | 0.0% | $62.50 | — | COM | 09075E100 |
| WPM | WHEATON PRECIOUS MET | 100 | $2 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| TMO | THERMO FISHER SCNTFC | 12 | $2 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 11 | $2 | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| TS | TENARIS S A | 63 | $2 | 0.0% | $31.75 | — | SPONS ADR | 88031M109 |
| WRB | BERKLEY W R CORP | 36 | $2 | 0.0% | $16.61 | 0.0% | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 30 | $2 | 0.0% | $67.51 | 0.0% | COM | 032654105 |
| — | CREDIT SUISSE GRP ADR | 146 | $2 | 0.0% | $13.70 | — | SPON ADR | 225401108 |
| AFG | AMERN FINANCIAL GP NEW | 21 | $2 | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| — | ALLEGHANY CORP DEL | 4 | $2 | 0.0% | $500.00 | — | COM | 017175100 |
| — | FEDERAL REALTY INVT | 17 | $2 | 0.0% | $117.65 | — | SH BEN INT NEW | 313747206 |
| — | LEVEL 3 COMMUNICATN | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 52729N308 |
| GWW | GRAINGER W W INC | 10 | $2 | 0.0% | $166.15 | 0.0% | COM | 384802104 |
| HAIN | HAIN CELESTIAL GROUP | 60 | $2 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| HAL | HALLIBURTON CO HLDG CO | 49 | $2 | 0.0% | $38.67 | 0.0% | COM | 406216101 |
| — | IMMUNOGEN INC | 318 | $2 | 0.0% | $6.29 | — | COM | 45253H101 |
| — | GENERAL MOTORS CL B 19WT | 137 | $2 | 0.0% | $14.60 | — | W EXP 07/10/201 | 37045V126 |
| IYW | ISHARES US TECHNOLOGY | 15 | $2 | 0.0% | $133.33 | — | U.S. TECH ETF | 464287721 |
| EL | ESTEE LAUDERCO INC | 16 | $2 | 0.0% | $82.37 | 0.0% | CL A | 518439104 |
| — | LEGACY RESERVES LP | 1,285 | $2 | 0.0% | $1.56 | — | UNIT LP INT | 524707304 |
| — | DISCOVERY COMM INC | 92 | $2 | 0.0% | $21.74 | — | COM SER A | 25470F104 |
| DXC | D X C TECHNOLOGY COM | 27 | $2 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | PIONEER NATURAL RES | 15 | $2 | 0.0% | $133.33 | — | COM | 723787107 |
| STZ | CONSTELLATION BRAND | 9 | $2 | 0.0% | $155.71 | 0.0% | CL A | 21036P108 |
| — | CANADIAN PAC RAILWAY | 10 | $2 | 0.0% | $200.00 | — | COM | 13645T100 |
| SJM | J M SMUCKER CO | 15 | $2 | 0.0% | $96.25 | 0.0% | COM NEW | 832696405 |
| WEC | W E C ENERGY GROUP I | 40 | $2 | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| ZTS | ZOETIS INC | 40 | $2 | 0.0% | $55.29 | 0.0% | CL A | 98978V103 |
| — | NIELSEN HOLDINGS PLC | 64 | $2 | 0.0% | $31.25 | — | SHS EUR | G6518L108 |
| WTW | WILLIS TOWERS WATSON | 16 | $2 | 0.0% | $123.84 | 0.0% | SHS | G96629103 |
| — | MOBILEYE NV | 32 | $2 | 0.0% | $62.50 | — | ORD SHS | N51488117 |
| — | TEEKAY LNG PARTNERS LP | 150 | $2 | 0.0% | $13.33 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUANCE COMMUN INC | 116 | $2 | 0.0% | $17.24 | — | COM | 67020Y100 |
| AMCX | AMC NETWORKS INC CL | 32 | $2 | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| ACCO | ACCO BRANDS CORP | 156 | $2 | 0.0% | $8.68 | 0.0% | COM | 00081T108 |
| BCS | BARCLAYS BANK PLC ADR | 235 | $2 | 0.0% | $8.51 | — | ADR | 06738E204 |
| SPY | SPDR S&P 500 ETF | 10 | $2 | 0.0% | $200.00 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORPORATION | 45 | $2 | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| — | SCANA CORPORATION NEW | 35 | $2 | 0.0% | $57.14 | — | COM | 80589M102 |
| DNOW | NOW INC | 87 | $1 | 0.0% | $17.04 | 0.0% | COM | 67011P100 |
| PBR | PETROLEO BRASILEIRO ADRF | 70 | $1 | 0.0% | $14.29 | — | SPONS ADR | 71654V408 |
| — | LOGMEIN INC | 6 | $1 | 0.0% | $166.67 | — | COM | 54142L109 |
| LBRDK | LIBERTY BROADBAND CO | 8 | $1 | 0.0% | $81.88 | 0.0% | COM SER C | 530307305 |
| — | L BRANDS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 501797104 |
| FIS | FIDELITY NATL INFO | 8 | $1 | 0.0% | $71.76 | 0.0% | COM | 31620M106 |
| FNF | FIDELITY NATL FINL | 19 | $1 | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| IBB | ISHARES NASDAQ | 4 | $1 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SANTANDER CONSUMER | 104 | $1 | 0.0% | $9.62 | — | COM | 80283M101 |
| — | INTEVAC INC | 100 | $1 | 0.0% | $10.00 | — | COM | 461148108 |
| PSA | PUBLIC STORAGE | 6 | $1 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| — | HARRIS CORPORATION | 12 | $1 | 0.0% | $83.33 | — | COM | 413875105 |
| XLRE | REAL ESTATE SELECT SCTR | 45 | $1 | 0.0% | $22.22 | — | RL EST SEL SEC | 81369Y860 |
| KRE | SPDR S&P REGIONAL BKING | 26 | $1 | 0.0% | $38.46 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 9 | $1 | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| NOMD | NOMAD HOLDINGS | 100 | $1 | 0.0% | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| — | SPARTANNASH CO | 36 | $1 | 0.0% | $27.78 | — | COM | 847215100 |
| CDW | CDW CORP | 21 | $1 | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATN | 3 | $1 | 0.0% | $333.61 | 0.0% | CL A | 16119P108 |
| — | LIBERTY INTERACTV | 15 | $1 | 0.0% | $66.67 | — | LBT VEN COM A NE | 53071M856 |
| OII | OCEANEERING INTL INC | 38 | $1 | 0.0% | $25.44 | 0.0% | COM | 675232102 |
| NOK | NOKIA CORP SPON ADR | 210 | $1 | 0.0% | $4.76 | — | SPON ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 50 | $1 | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| — | ONE HUNDRED EIGHTY C | 900 | $1 | 0.0% | $1.11 | — | COM | 68235B109 |
| — | LIBERTY MEDIA CORP | 24 | $1 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| SBH | SALLY BEAUTY HOLDING | 36 | $1 | 0.0% | $19.28 | 0.0% | COM | 79546E104 |
| — | UNITED STATES NATURAL | 100 | $1 | 0.0% | $10.00 | — | UNIT PAR $0.001 | 912318201 |
| — | ULTRA PETROLEUM CORP | 52 | $1 | 0.0% | $19.23 | — | COM NEW | 903914208 |
| TTI | TETRA TECHNOLOGIES | 300 | $1 | 0.0% | $3.32 | 0.0% | COM | 88162F105 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $27.83 | 0.0% | COM | 92242T101 |
| VLRS | CONTROLADORA VUELA ADR | 4 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | TIME INC | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| — | RITE AID CORPORATION | 100 | $0 | 0.0% | — | — | COM | 767754104 |
| — | PENNEY J C CO INC | 100 | $0 | 0.0% | — | — | COM | 708160106 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 4 | $0 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| — | FIDELITY NATL FINL | 6 | $0 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| FSLR | FIRST SOLAR INC | 10 | $0 | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| — | LIONS GATE ENTMT | 14 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | SEADRILL LTD | 204 | $0 | 0.0% | — | — | SHS | G7945E105 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP | 5 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP | 9 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| IXC | ISHARES GLOBAL ENERGY | 13 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | GROUPON INC | 110 | $0 | 0.0% | — | — | COM | 399473107 |
| GPRO | GOPRO INC | 35 | $0 | 0.0% | $8.46 | 0.0% | CL A | 38268T103 |
| — | J ALEXANDERS HOLDING | 1 | $0 | 0.0% | — | — | COM | 46609J106 |
| LBRDA | LIBERTY BROADBAND CO | 4 | $0 | 0.0% | $80.89 | 0.0% | COM SER A | 530307107 |
| — | HALYARD HEALTH INC | 9 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | RENEWABLE ENERGY GRP | 6 | $0 | 0.0% | — | — | COM NEW | 75972A301 |