Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,309,169 | $76.45M | 10.2% | $58.40 | — | — | ETF | 46434G103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,313,627 | $76.36M | 10.2% | $33.00 | — | — | ETF | 464288448 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 903,777 | $58.92M | 7.8% | $65.19 | — | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 410,795 | $50.07M | 6.7% | $121.88 | — | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 230,714 | $35.03M | 4.7% | $151.83 | — | — | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 325,462 | $29.68M | 4.0% | $91.20 | — | — | ETF | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 112,071 | $21.36M | 2.8% | $190.57 | — | — | ETF | 464287648 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 359,973 | $21.02M | 2.8% | $58.40 | — | — | ETF | 922042676 |
| DVY | ISHARES DJ SELECT DIVIDEND | 216,811 | $20.62M | 2.7% | $95.12 | — | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 | 64,348 | $17.08M | 2.3% | $265.37 | — | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 242,633 | $16.91M | 2.3% | $69.68 | — | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 68,339 | $13.63M | 1.8% | $199.48 | — | — | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 49,273 | $12.97M | 1.7% | $263.15 | — | — | ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 76,666 | $11.89M | 1.6% | $155.08 | — | — | ETF | 464287309 |
| SCHH | SCH US REIT ETF | 303,079 | $11.59M | 1.5% | $38.25 | — | — | ETF | 808524847 |
| ON | ON SEMICONDUCTOR CORP COM | 405,655 | $9.922M | 1.3% | $24.46 | — | — | Stock | 682189105 |
| IVE | ISHARES S&P 500 VALUE ETF | 89,876 | $9.827M | 1.3% | $109.34 | — | — | ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 95,942 | $9.619M | 1.3% | $100.26 | — | — | Stock | 83088M102 |
| PEP | PEPSICO INC COM | 86,047 | $9.392M | 1.3% | $109.15 | — | — | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE | 125,506 | $8.268M | 1.1% | $65.88 | — | — | ETF | 46432F842 |
| VUG | VANGUARD GROWTH ETF | 53,912 | $7.649M | 1.0% | $141.88 | — | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 73,547 | $7.589M | 1.0% | $103.19 | — | — | ETF | 922908744 |
| WYNN | WYNN RESORTS LTD | 41,100 | $7.495M | 1.0% | $182.36 | — | — | Stock | 983134107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,766 | $5.526M | 0.7% | $154.50 | — | — | ETF | 464287705 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,000 | $5.313M | 0.7% | $151.80 | — | — | Put | 464287655 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 30,449 | $4.992M | 0.7% | $163.95 | — | — | ETF | 922908595 |
| SPY | SPDR S&P 500 ETF | 18,000 | $4.738M | 0.6% | $263.22 | — | — | Put | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC COM | 180,705 | $4.443M | 0.6% | $24.59 | — | — | Stock | 200525103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 38,911 | $4.256M | 0.6% | $109.38 | — | — | ETF | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $3.888M | 0.5% | $299076.92 | — | — | Stock | 084670108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 16,970 | $3.705M | 0.5% | $218.33 | — | — | ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 60,800 | $3.703M | 0.5% | $60.90 | — | — | Stock | 74251V102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 73,411 | $3.443M | 0.5% | $46.90 | — | — | Stock | 293712105 |
| GILD | GILEAD SCIENCES INC | 45,073 | $3.398M | 0.5% | $75.39 | — | — | Stock | 375558103 |
| AAPL | APPLE INC | 20,172 | $3.384M | 0.5% | $167.76 | — | — | Stock | 037833100 |
| MA | MASTERCARD INC | 19,043 | $3.336M | 0.4% | $175.18 | — | — | Stock | 57636Q104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 27,135 | $3.299M | 0.4% | $121.58 | — | — | ETF | 92206C599 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 42,480 | $3.271M | 0.4% | $77.00 | — | — | ETF | 464287804 |
| LOW | LOWES COS INC COM | 36,619 | $3.213M | 0.4% | $87.74 | — | — | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 23,316 | $2.988M | 0.4% | $128.15 | — | — | Stock | 478160104 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,265 | $2.924M | 0.4% | $107.24 | — | — | ETF | 464287226 |
| MSFT | MICROSOFT | 31,261 | $2.853M | 0.4% | $91.26 | — | — | Stock | 594918104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 30,497 | $2.845M | 0.4% | $93.29 | — | — | ETF | 464287564 |
| VOT | VANGUARD MID CAP GROWTH ETF | 21,696 | $2.812M | 0.4% | $129.61 | — | — | ETF | 922908538 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 55,300 | $2.724M | 0.4% | $49.26 | — | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 36,442 | $2.719M | 0.4% | $74.61 | — | — | Stock | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,987 | $2.638M | 0.4% | $119.98 | — | — | ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 92,525 | $2.528M | 0.3% | $27.32 | — | — | Stock | 101137107 |
| PFE | PFIZER INC COM | 69,758 | $2.476M | 0.3% | $35.49 | — | — | Stock | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,359 | $2.376M | 0.3% | $129.42 | — | — | ETF | 922908611 |
| — | UNILEVER N V N Y SHS NEW | 40,713 | $2.296M | 0.3% | $56.39 | — | — | ADR | 904784709 |
| T | AT&T INC COM | 81,899 | $2.269M | 0.3% | $27.70 | — | — | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 20,365 | $2.24M | 0.3% | $109.99 | — | — | Stock | 46625H100 |
| ALL | ALLSTATE CORP | 23,629 | $2.24M | 0.3% | $94.80 | — | — | Stock | 020002101 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 1,989 | $2.063M | 0.3% | $1037.20 | — | — | Stock | 02079K305 |
| BA | BOEING CO COM | 5,508 | $1.806M | 0.2% | $327.89 | — | — | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 61,675 | $1.713M | 0.2% | $27.77 | — | — | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 56,627 | $1.704M | 0.2% | $30.09 | — | — | Stock | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,124 | $1.65M | 0.2% | $136.09 | — | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,953 | $1.639M | 0.2% | $48.27 | — | — | ETF | 464287234 |
| — | DOWDUPONT INC COM | 25,362 | $1.616M | 0.2% | $63.72 | — | — | Stock | 26078J100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,122 | $1.554M | 0.2% | $44.25 | — | — | ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 23,058 | $1.454M | 0.2% | $63.06 | — | — | ETF | 808524201 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 15,758 | $1.362M | 0.2% | $86.43 | — | — | ETF | 464287473 |
| POST | POST HOLDINGS INC COM | 17,050 | $1.292M | 0.2% | $75.78 | — | — | Stock | 737446104 |
| WFC | WELLS FARGO CO NEW COM | 52,507 | $1.289M | 0.2% | $24.55 | — | — | Stock | 949746101 |
| INTC | INTEL CORP COM | 24,645 | $1.27M | 0.2% | $51.53 | — | — | Stock | 458140100 |
| CSCO | CISCO SYS INC | 29,172 | $1.251M | 0.2% | $42.88 | — | — | Stock | 17275R102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 10,136 | $1.246M | 0.2% | $122.93 | — | — | ETF | 464287481 |
| VNQ | VANGUARD REIT INDEX ETF | 31,356 | $1.238M | 0.2% | $39.48 | — | — | ETF | 922908553 |
| TGT | TARGET CORP COM | 16,802 | $1.167M | 0.2% | $69.46 | — | — | Stock | 87612E106 |
| LNC | LINCOLN NATL CORP IND COM | 15,680 | $1.146M | 0.2% | $73.09 | — | — | Stock | 534187109 |
| JACK | JACK IN THE BOX INC | 13,294 | $1.134M | 0.2% | $85.30 | — | — | Stock | 466367109 |
| CMCSA | COMCAST CORP NEW CL A | 32,013 | $1.094M | 0.1% | $34.17 | — | — | Stock | 20030N101 |
| — | SUNTRUST BANKS INC | 15,945 | $1.085M | 0.1% | $68.05 | — | — | Stock | 867914103 |
| PRU | PRUDENTIAL FINL INC | 10,311 | $1.068M | 0.1% | $103.58 | — | — | Stock | 744320102 |
| — | IAC/INTERACTIVECORP | 6,800 | $1.063M | 0.1% | $156.32 | — | — | Stock | 44919P508 |
| VOO | VANGUARD S&P 500 ETF | 4,383 | $1.061M | 0.1% | $242.07 | — | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP | 4,943 | $1.058M | 0.1% | $214.04 | — | — | Stock | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 26,700 | $1.041M | 0.1% | $38.99 | — | — | Stock | 112585104 |
| C | CITIGROUP INC | 14,797 | $999K | 0.1% | $67.51 | — | — | Stock | 172967424 |
| GOOG | ALPHABET INC CAP STK CL C | 936 | $966K | 0.1% | $1032.05 | — | — | Stock | 02079K107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 14,218 | $907K | 0.1% | $63.79 | — | — | ADR | 780259206 |
| META | FACEBOOK INC CL A | 5,662 | $905K | 0.1% | $159.84 | — | — | Stock | 30303M102 |
| IBM | INTL BUSINESS MACHINES | 5,850 | $898K | 0.1% | $153.50 | — | — | Stock | 459200101 |
| MCO | MOODYS CORP | 5,465 | $882K | 0.1% | $161.39 | — | — | Stock | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,845 | $868K | 0.1% | $51.53 | — | — | Stock | 416515104 |
| COP | CONOCOPHILLIPS COM | 32,710 | $832K | 0.1% | $25.44 | — | — | Stock | 20825C104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,068 | $815K | 0.1% | $73.64 | — | — | ETF | 922042742 |
| — | POWERSHARES QQQ TR | 5,000 | $801K | 0.1% | $160.20 | — | — | Put | 73935A104 |
| EMR | EMERSON ELEC CO COM | 24,717 | $781K | 0.1% | $31.60 | — | — | Stock | 291011104 |
| VTI | VANGUARD TOTAL STK MKT | 5,692 | $773K | 0.1% | $135.80 | — | — | ETF | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,884 | $765K | 0.1% | $156.63 | — | — | Stock | 452308109 |
| MET | METLIFE INC COM | 16,543 | $759K | 0.1% | $45.88 | — | — | Stock | 59156R108 |
| CNC | CENTENE CORP DEL | 7,055 | $754K | 0.1% | $106.87 | — | — | Stock | 15135B101 |
| SF | STIFEL FINANCIAL CP | 12,500 | $740K | 0.1% | $59.20 | — | — | Stock | 860630102 |
| VLO | VALERO ENERGY CORP | 7,948 | $737K | 0.1% | $92.73 | — | — | Stock | 91913Y100 |
| ETN | EATON CORP PLC SHS | 9,003 | $719K | 0.1% | $79.86 | — | — | Stock | G29183103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 10,403 | $719K | 0.1% | $69.11 | — | — | ETF | 808524607 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 19,061 | $696K | 0.1% | $36.51 | — | — | ETF | 808524888 |
| — | ROCKWELL COLLINS INC | 5,076 | $684K | 0.1% | $134.75 | — | — | Stock | 774341101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,450 | $681K | 0.1% | $20.99 | — | — | Stock | G5876H105 |
| UHAL | AMERCO | 1,950 | $673K | 0.1% | $345.13 | — | — | Stock | 023586100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,545 | $657K | 0.1% | $100.38 | — | — | Stock | 254687106 |
| — | GENERAL ELECTRIC CO COM | 62,938 | $656K | 0.1% | $10.42 | — | — | Stock | 369604103 |
| — | EXPRESS SCRIPTS INC | 9,364 | $647K | 0.1% | $69.09 | — | — | Stock | 30219G108 |
| — | MONSANTO CO | 50,729 | $637K | 0.1% | $12.56 | — | — | Stock | 61166W101 |
| DHR | DANAHER CORP | 6,420 | $629K | 0.1% | $97.98 | — | — | Stock | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,702 | $614K | 0.1% | $63.29 | — | — | Stock | 110122108 |
| YUM | YUM! BRANDS INC | 7,141 | $608K | 0.1% | $85.14 | — | — | Stock | 988498101 |
| BAX | BAXTER INTL INC COM | 9,199 | $598K | 0.1% | $65.01 | — | — | Stock | 071813109 |
| MAS | MASCO CORP COM | 14,545 | $588K | 0.1% | $40.43 | — | — | Stock | 574599106 |
| FTV | FORTIVE CORP COM | 7,530 | $584K | 0.1% | $77.56 | — | — | Stock | 34959J108 |
| CVX | CHEVRON CORP NEW COM | 22,180 | $583K | 0.1% | $26.28 | — | — | Stock | 166764100 |
| EMN | EASTMAN CHEMICAL CO | 5,443 | $575K | 0.1% | $105.64 | — | — | Stock | 277432100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 13,375 | $557K | 0.1% | $41.64 | — | — | Stock | G16252101 |
| EOG | EOG RESOURCES INC | 5,263 | $554K | 0.1% | $105.26 | — | — | Stock | 26875P101 |
| — | RAYTHEON CO COM NEW | 2,504 | $540K | 0.1% | $215.65 | — | — | Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO COM | 5,764 | $538K | 0.1% | $93.34 | — | — | Stock | 025816109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,875 | $533K | 0.1% | $24.37 | — | — | ETF | 06738C778 |
| CB | CHUBB LTD. | 3,854 | $527K | 0.1% | $136.74 | — | — | Stock | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 7,265 | $522K | 0.1% | $71.85 | — | — | Stock | 517834107 |
| USB | US BANCORP DEL COM NEW | 10,149 | $513K | 0.1% | $50.55 | — | — | Stock | 902973304 |
| MS | MORGAN STANLEY | 9,500 | $513K | 0.1% | $54.00 | — | — | Stock | 617446448 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 15,900 | $500K | 0.1% | $31.45 | — | — | Stock | 136385101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,349 | $492K | 0.1% | $146.91 | — | — | ETF | 464287622 |
| BAC | BANK AMER CORP COM | 25,346 | $480K | 0.1% | $18.94 | — | — | Stock | 060505104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,748 | $478K | 0.1% | $173.94 | — | — | ETF | 464287887 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 16,100 | $468K | 0.1% | $29.07 | — | — | Stock | 36164Y101 |
| VO | VANGUARD MID-CAP ETF | 2,992 | $461K | 0.1% | $154.08 | — | — | ETF | 922908629 |
| PPG | PPG INDS INC COM | 4,100 | $458K | 0.1% | $111.71 | — | — | Stock | 693506107 |
| — | RED HAT! INC. | 2,940 | $440K | 0.1% | $149.66 | — | — | Stock | 756577102 |
| YELP | YELP INC | 10,500 | $438K | 0.1% | $41.71 | — | — | Stock | 985817105 |
| — | E-TRADE FINANCIAL CORP | 7,433 | $412K | 0.1% | $55.43 | — | — | Stock | 269246401 |
| MRK | MERCK & CO INC | 10,600 | $409K | 0.1% | $38.58 | — | — | Stock | 58933Y105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,012 | $403K | 0.1% | $80.41 | — | — | Stock | 192446102 |
| SO | SOUTHERN CO COM | 9,382 | $403K | 0.1% | $42.95 | — | — | Stock | 842587107 |
| AMT | AMERICAN TOWER CORP | 2,750 | $400K | 0.1% | $145.45 | — | — | REIT | 03027X100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,950 | $398K | 0.1% | $204.10 | — | — | Stock | 90384S303 |
| WMT | WALMART INC COM | 4,465 | $397K | 0.1% | $88.91 | — | — | Stock | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 2,625 | $387K | 0.1% | $147.43 | — | — | Stock | 149123101 |
| — | MAXIM INTEGRATED PRODS | 6,405 | $386K | 0.1% | $60.27 | — | — | Stock | 57772K101 |
| AEE | AMEREN CORP | 110,272 | $375K | 0.0% | $3.40 | — | — | Stock | 023608102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,000 | $367K | 0.0% | $24.47 | — | — | Stock | 293792107 |
| PYPL | PAYPAL HLDGS INC COM | 4,816 | $365K | 0.0% | $75.79 | — | — | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 3,658 | $364K | 0.0% | $99.51 | — | — | Stock | 718172109 |
| — | NCI BLDG SYS INC | 20,400 | $361K | 0.0% | $17.70 | — | — | Stock | 628852204 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,365 | $357K | 0.0% | $150.95 | — | — | ETF | 464287879 |
| PSA | PUBLIC STORAGE INC | 1,719 | $345K | 0.0% | $200.70 | — | — | REIT | 74460D109 |
| TROW | T ROWE PRICE GROUP INC | 3,133 | $338K | 0.0% | $107.88 | — | — | Stock | 74144T108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,560 | $322K | 0.0% | $33.68 | — | — | ETF | 808524805 |
| ABBV | ABBVIE INC COM | 3,323 | $315K | 0.0% | $94.79 | — | — | Stock | 00287Y109 |
| — | ANDEAVOR COM | 3,094 | $311K | 0.0% | $100.52 | — | — | Stock | 03349M105 |
| OGE | OGE ENERGY CORP COM | 9,500 | $311K | 0.0% | $32.74 | — | — | Stock | 670837103 |
| KO | COCA COLA CO COM | 7,111 | $309K | 0.0% | $43.45 | — | — | Stock | 191216100 |
| DE | DEERE & CO COM | 1,990 | $309K | 0.0% | $155.28 | — | — | Stock | 244199105 |
| TER | TERADYNE INC COM | 6,515 | $298K | 0.0% | $45.74 | — | — | Stock | 880770102 |
| GIS | GENERAL MLS INC COM | 6,498 | $293K | 0.0% | $45.09 | — | — | Stock | 370334104 |
| YUMC | YUM CHINA HLDGS INC COM | 6,943 | $288K | 0.0% | $41.48 | — | — | Stock | 98850P109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,835 | $287K | 0.0% | $156.40 | — | — | ETF | 464287689 |
| COST | COSTCO WHOLESALE CORP | 1,505 | $284K | 0.0% | $188.70 | — | — | Stock | 22160K105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,341 | $277K | 0.0% | $206.56 | — | — | ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CRP | 2,041 | $277K | 0.0% | $135.72 | — | — | Stock | 655844108 |
| AMZN | AMAZON.COM INC | 191 | $276K | 0.0% | $1445.03 | — | — | Stock | 023135106 |
| V | VISA INC | 2,273 | $272K | 0.0% | $119.67 | — | — | Stock | 92826C839 |
| — | BLACKSTONE GROUP LP | 8,500 | $272K | 0.0% | $32.00 | — | — | Stock | 09253U108 |
| BIIB | BIOGEN IDEC INC | 970 | $266K | 0.0% | $274.23 | — | — | Stock | 09062X103 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,430 | $265K | 0.0% | $48.80 | — | — | Stock | 28035Q102 |
| PNR | PENTAIR PLC SHS | 3,870 | $264K | 0.0% | $68.22 | — | — | Stock | G7S00T104 |
| CCL | CARNIVAL CORP | 4,000 | $262K | 0.0% | $65.50 | — | — | Stock | 143658300 |
| UNP | UNION PAC CORP COM | 1,928 | $259K | 0.0% | $134.34 | — | — | Stock | 907818108 |
| NVDA | NVIDIA CORP | 1,110 | $257K | 0.0% | $231.53 | — | — | Stock | 67066G104 |
| — | VECTREN CORP | 3,999 | $256K | 0.0% | $64.02 | — | — | Stock | 92240G101 |
| D | DOMINION ENERGY INC | 37,395 | $256K | 0.0% | $6.85 | — | — | Stock | 25746U109 |
| WY | WEYERHAEUSER CO | 7,200 | $252K | 0.0% | $35.00 | — | — | REIT | 962166104 |
| VV | VANGUARD LARGE CAP | 2,064 | $250K | 0.0% | $121.12 | — | — | ETF | 922908637 |
| FTS | FORTIS INC COM | 7,408 | $250K | 0.0% | $33.75 | — | — | Stock | 349553107 |
| NTRS | NORTHERN TR CORP COM | 2,420 | $250K | 0.0% | $103.31 | — | — | Stock | 665859104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,986 | $250K | 0.0% | $125.88 | — | — | Stock | 913017109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 8,688 | $249K | 0.0% | $28.66 | — | — | ETF | 808524706 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,421 | $245K | 0.0% | $101.20 | — | — | ETF | 921908844 |
| — | HD SUPPLY INC COM USD0.01 | 6,450 | $245K | 0.0% | $37.98 | — | — | Stock | 40416M105 |
| SUSA | ISHARES KLD SEL SOC FD | 2,200 | $244K | 0.0% | $110.91 | — | — | ETF | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 721 | $244K | 0.0% | $338.42 | — | — | Stock | 539830109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,043 | $241K | 0.0% | $59.61 | — | — | Stock | 29272W109 |
| HUN | HUNTSMAN CORP | 8,150 | $238K | 0.0% | $29.20 | — | — | Stock | 447011107 |
| SJM | J M SMUCKER CO NEW | 1,907 | $236K | 0.0% | $123.75 | — | — | Stock | 832696405 |
| VB | VANGUARD SMALL CAP ETF | 24,075 | $231K | 0.0% | $9.60 | — | — | ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,936 | $229K | 0.0% | $4.41 | — | — | Stock | 26441C204 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,481 | $220K | 0.0% | $40.14 | — | — | ETF | 78463X772 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,295 | $214K | 0.0% | $64.95 | — | — | Stock | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,272 | $214K | 0.0% | $65.40 | — | — | Stock | 931427108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,562 | $211K | 0.0% | $82.36 | — | — | ETF | 921946406 |
| ORCL | ORACLE CORPORATION | 14,090 | $208K | 0.0% | $14.76 | — | — | Stock | 68389X105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 204,085 | $204K | 0.0% | $1.00 | — | — | REIT | 562803106 |
| JPM | JPMORGAN CHASE & CO COM | 2,000 | $202K | 0.0% | $101.00 | — | — | Call | 46625H100 |
| SYY | SYSCO CORP COM | 3,297 | $198K | 0.0% | $60.05 | — | — | Stock | 871829107 |
| MDT | MEDTRONIC PLC SHS | 2,454 | $197K | 0.0% | $80.28 | — | — | Stock | G5960L103 |
| PSX | PHILLIPS 66 | 2,051 | $197K | 0.0% | $96.05 | — | — | Stock | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,060 | $195K | 0.0% | $183.96 | — | — | ADR | 01609W102 |
| IRBTQ | IROBOT CORP COM | 3,000 | $193K | 0.0% | $64.33 | — | — | Stock | 462726100 |
| ALK | ALASKA AIR GROUP INC COM | 3,100 | $192K | 0.0% | $61.94 | — | — | Stock | 011659109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,520 | $181K | 0.0% | $71.83 | — | — | ETF | 808524300 |
| — | CAESARS ENTMT CORP COM | 15,990 | $180K | 0.0% | $11.26 | — | — | Stock | 127686103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,396 | $179K | 0.0% | $52.71 | — | — | ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 867 | $179K | 0.0% | $206.46 | — | — | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 2,934 | $176K | 0.0% | $59.99 | — | — | Stock | 002824100 |
| AMAT | APPLIED MATLS INC COM | 3,165 | $176K | 0.0% | $55.61 | — | — | Stock | 038222105 |
| — | NORTHWEST NAT GAS CO COM | 3,000 | $173K | 0.0% | $57.67 | — | — | Stock | 667655104 |
| HRL | HORMEL FOODS CORP COM | 5,000 | $172K | 0.0% | $34.40 | — | — | Stock | 440452100 |
| — | TIME WARNER INC | 1,807 | $171K | 0.0% | $94.63 | — | — | Stock | 887317303 |
| MO | ALTRIA GROUP INC COM | 2,647 | $165K | 0.0% | $62.33 | — | — | Stock | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,885 | $164K | 0.0% | $56.85 | — | — | Stock | 76131D103 |
| — | M D C HOLDING INC | 5,780 | $161K | 0.0% | $27.85 | — | — | Stock | 552676108 |
| CVS | CVS HEALTH CORP COM | 2,449 | $152K | 0.0% | $62.07 | — | — | Stock | 126650100 |
| DXC | DXC TECHNOLOGY CO COM | 1,500 | $151K | 0.0% | $100.67 | — | — | Stock | 23355L106 |
| GD | GENERAL DYNAMICS CORP COM | 659 | $146K | 0.0% | $221.55 | — | — | Stock | 369550108 |
| OKE | ONEOK INC NEW COM | 2,540 | $145K | 0.0% | $57.09 | — | — | Stock | 682680103 |
| — | HESS CORP COM | 2,850 | $144K | 0.0% | $50.53 | — | — | Stock | 42809H107 |
| SLB | SCHLUMBERGER LTD COM | 2,215 | $143K | 0.0% | $64.56 | — | — | Stock | 806857108 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $138K | 0.0% | $62.73 | — | — | Stock | 92939U106 |
| SCHM | SCHWAB US MID-CAP ETF | 2,377 | $126K | 0.0% | $53.01 | — | — | ETF | 808524508 |
| — | LEE ENTERPRISES INC COM | 63,000 | $123K | 0.0% | $1.95 | — | — | Stock | 523768109 |
| CAG | CONAGRA BRANDS INC COM | 3,330 | $123K | 0.0% | $36.94 | — | — | Stock | 205887102 |
| TRV | TRAVELERS COMPANIES INC COM | 853 | $118K | 0.0% | $138.34 | — | — | Stock | 89417E109 |
| BUSE | FIRST BUSEY CORP COM NEW | 3,950 | $117K | 0.0% | $29.62 | — | — | Stock | 319383204 |
| — | ANDEAVOR LOGISTICS LP | 2,616 | $117K | 0.0% | $44.72 | — | — | Stock | 03350F106 |
| CTAS | CINTAS CORP | 670 | $114K | 0.0% | $170.15 | — | — | Stock | 172908105 |
| LLY | LILLY ELI & CO COM | 1,455 | $113K | 0.0% | $77.66 | — | — | Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,000 | $113K | 0.0% | $113.00 | — | — | Stock | 053015103 |
| URI | UNITED RENTALS INC | 645 | $111K | 0.0% | $172.09 | — | — | Stock | 911363109 |
| — | SEAGATE TECHNOLOGY | 1,900 | $111K | 0.0% | $58.42 | — | — | Stock | G7945M107 |
| — | POWERSHARES FTSE RAFI US 1000 | 110,144 | $110K | 0.0% | $1.00 | — | — | ETF | 73935X583 |
| VFC | V F CORP COM | 1,480 | $110K | 0.0% | $74.32 | — | — | Stock | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 1,533 | $110K | 0.0% | $71.75 | — | — | Stock | 194162103 |
| KMI | KINDER MORGAN INC | 7,224 | $109K | 0.0% | $15.09 | — | — | Stock | 49456B101 |
| NVR | NVR INC COM | 39 | $109K | 0.0% | $2794.87 | — | — | Stock | 62944T105 |
| SHW | SHERWIN WILLIAMS CO COM | 277 | $109K | 0.0% | $393.50 | — | — | Stock | 824348106 |
| FDX | FEDEX CORP | 449 | $108K | 0.0% | $240.53 | — | — | Stock | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,272 | $107K | 0.0% | $47.10 | — | — | ETF | 922042858 |
| GMED | GLOBUS MEDICAL INC | 2,130 | $106K | 0.0% | $49.77 | — | — | Stock | 379577208 |
| — | CBS CORP CL B | 2,055 | $106K | 0.0% | $51.58 | — | — | Stock | 124857202 |
| CDW | CDW CORP COM USD0.01 | 1,490 | $105K | 0.0% | $70.47 | — | — | Stock | 12514G108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 99,041 | $104K | 0.0% | $1.05 | — | — | ETF | 464288687 |
| NTAP | NETAPP INC | 1,650 | $102K | 0.0% | $61.82 | — | — | Stock | 64110D104 |
| CAL | CALERES INC COM | 3,050 | $102K | 0.0% | $33.44 | — | — | Stock | 129500104 |
| DSGR | LAWSON PRODS INC COM | 4,000 | $101K | 0.0% | $25.25 | — | — | Stock | 520776105 |
| HD | HOME DEPOT | 566 | $101K | 0.0% | $178.45 | — | — | Stock | 437076102 |
| — | WORLDPAY INC CL A | 1,198 | $99,000 | 0.0% | $82.64 | — | — | Stock | 981558109 |
| — | VIACOM INC CL B | 3,200 | $99,000 | 0.0% | $30.94 | — | — | Stock | 92553P201 |
| AMGN | AMGEN INC | 580 | $99,000 | 0.0% | $170.69 | — | — | Stock | 031162100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 520 | $97,000 | 0.0% | $186.54 | — | — | ETF | 464287507 |
| WM | WASTE MANAGEMENT INC | 97,318 | $97,000 | 0.0% | $1.00 | — | — | Stock | 94106L109 |
| VC | VISTEON CORP COM | 850 | $94,000 | 0.0% | $110.59 | — | — | Stock | 92839U206 |
| — | CYPRESS SEMICONDUCTRCORP | 5,510 | $93,000 | 0.0% | $16.88 | — | — | Stock | 232806109 |
| SRE | SEMPRA ENERGY | 836 | $93,000 | 0.0% | $111.24 | — | — | Stock | 816851109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 910 | $91,000 | 0.0% | $100.00 | — | — | Stock | 109194100 |
| NOC | NORTHROP GRUMMAN CORP COM | 262 | $91,000 | 0.0% | $347.33 | — | — | Stock | 666807102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,235 | $89,000 | 0.0% | $72.06 | — | — | Stock | 254709108 |
| — | FLIR SYSTEMS INC | 1,780 | $89,000 | 0.0% | $50.00 | — | — | Stock | 302445101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,668 | $87,000 | 0.0% | $52.16 | — | — | Stock | 02376R102 |
| MPC | MARATHON PETE CORP | 1,157 | $85,000 | 0.0% | $73.47 | — | — | Stock | 56585A102 |
| SR | SPIRE INC | 1,177 | $85,000 | 0.0% | $72.22 | — | — | Stock | 84857L101 |
| LII | LENNOX INTL INC | 415 | $85,000 | 0.0% | $204.82 | — | — | Stock | 526107107 |
| ILMN | ILLUMINA INC | 350 | $83,000 | 0.0% | $237.14 | — | — | Stock | 452327109 |
| NUE | NUCOR CORP COM | 1,352 | $83,000 | 0.0% | $61.39 | — | — | Stock | 670346105 |
| — | UNIVERSAL FOREST PRODS INC | 2,525 | $82,000 | 0.0% | $32.48 | — | — | Stock | 913543104 |
| A | AGILENT TECH INC | 1,225 | $82,000 | 0.0% | $66.94 | — | — | Stock | 00846U101 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,601 | $82,000 | 0.0% | $51.22 | — | — | Stock | 10922N103 |
| RDN | RADIAN GROUP INC | 4,265 | $81,000 | 0.0% | $18.99 | — | — | Stock | 750236101 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 2,085 | $81,000 | 0.0% | $38.85 | — | — | Stock | 01973R101 |
| STT | STATE STR CORP COM | 800 | $80,000 | 0.0% | $100.00 | — | — | Stock | 857477103 |
| FLEX | FLEXTRONICS INTL LTD F | 4,850 | $79,000 | 0.0% | $16.29 | — | — | Stock | Y2573F102 |
| AWK | AMERICAN WATER WORKS CO | 957 | $79,000 | 0.0% | $82.55 | — | — | Stock | 030420103 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 1,555 | $79,000 | 0.0% | $50.80 | — | — | Stock | 81761R109 |
| CIEN | CIENA CORP | 3,040 | $79,000 | 0.0% | $25.99 | — | — | Stock | 171779309 |
| CPRT | COPART INC | 1,550 | $79,000 | 0.0% | $50.97 | — | — | Stock | 217204106 |
| BP | BP PLC SPONSORED ADR | 1,899 | $77,000 | 0.0% | $40.55 | — | — | ADR | 055622104 |
| — | XILINX INC | 1,065 | $77,000 | 0.0% | $72.30 | — | — | Stock | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $76,000 | 0.0% | $253.33 | — | — | Stock | 38141G104 |
| ATR | APTARGROUP INC | 850 | $76,000 | 0.0% | $89.41 | — | — | Stock | 038336103 |
| ATO | ATMOS ENERGY CORP | 900 | $76,000 | 0.0% | $84.44 | — | — | Stock | 049560105 |
| MAR | MARRIOTT INTL INC | 552 | $75,000 | 0.0% | $135.87 | — | — | Stock | 571903202 |
| WTFC | WINTRUST FINANCIAL CP | 855 | $74,000 | 0.0% | $86.55 | — | — | Stock | 97650W108 |
| EVR | EVERCORE PARTNERS INC CL | 850 | $74,000 | 0.0% | $87.06 | — | — | Stock | 29977A105 |
| — | LABORATORY CORP OF AMERICA | 450 | $73,000 | 0.0% | $162.22 | — | — | Stock | 50540R409 |
| HCA | HCA INC | 750 | $73,000 | 0.0% | $97.33 | — | — | Stock | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 850 | $72,000 | 0.0% | $84.71 | — | — | Stock | 237194105 |
| ITRI | ITRON INC | 1,010 | $72,000 | 0.0% | $71.29 | — | — | Stock | 465741106 |
| EL | ESTEE LAUDER COMPANIES INC | 473 | $71,000 | 0.0% | $150.11 | — | — | Stock | 518439104 |
| WSO | WATSCO INC | 395 | $71,000 | 0.0% | $179.75 | — | — | Stock | 942622200 |
| — | CATALENT INC COM | 1,715 | $70,000 | 0.0% | $40.82 | — | — | Stock | 148806102 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 725 | $70,000 | 0.0% | $96.55 | — | — | ETF | 464288869 |
| — | PINNACLE FOODS INC | 1,285 | $70,000 | 0.0% | $54.47 | — | — | Stock | 72348P104 |
| KMT | KENNAMETAL INC COM | 1,710 | $69,000 | 0.0% | $40.35 | — | — | Stock | 489170100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,000 | $68,000 | 0.0% | $34.00 | — | — | ETF | 46434V621 |
| — | COLFAX CORP | 2,130 | $68,000 | 0.0% | $31.92 | — | — | Stock | 194014106 |
| CNO | CONSECO INC | 3,040 | $66,000 | 0.0% | $21.71 | — | — | Stock | 12621E103 |
| — | CIGNA CORP | 395 | $66,000 | 0.0% | $167.09 | — | — | Stock | 125509109 |
| SNX | SYNNEX CORP | 555 | $66,000 | 0.0% | $118.92 | — | — | Stock | 87162W100 |
| KMB | KIMBERLY CLARK CORP COM | 591 | $65,000 | 0.0% | $109.98 | — | — | Stock | 494368103 |
| MMM | 3M CO COM | 289 | $63,000 | 0.0% | $217.99 | — | — | Stock | 88579Y101 |
| — | CSRA INC COM | 1,500 | $62,000 | 0.0% | $41.33 | — | — | Stock | 12650T104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 710 | $61,000 | 0.0% | $85.92 | — | — | ETF | 464288513 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 4,324 | $61,000 | 0.0% | $14.11 | — | — | CEF | 67070X101 |
| MCD | MCDONALDS CORP COM | 382 | $60,000 | 0.0% | $157.07 | — | — | Stock | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM | 695 | $60,000 | 0.0% | $86.33 | — | — | Stock | 759509102 |
| VMI | VALMONT INDS INC COM | 395 | $58,000 | 0.0% | $146.84 | — | — | Stock | 920253101 |
| O | REALTY INCOME CORP | 1,100 | $57,000 | 0.0% | $51.82 | — | — | REIT | 756109104 |
| BTI | BRITISH AMERICAN TOBACCO | 964 | $56,000 | 0.0% | $58.09 | — | — | ADR | 110448107 |
| AXTA | AXALTA COATING SYS LTD COM | 1,865 | $56,000 | 0.0% | $30.03 | — | — | Stock | G0750C108 |
| — | AQUA AMERICA INC COM | 54,852 | $55,000 | 0.0% | $1.00 | — | — | Stock | 03836W103 |
| OMC | OMNICOM GROUP INC COM | 762 | $55,000 | 0.0% | $72.18 | — | — | Stock | 681919106 |
| LEA | LEAR CORP | 295 | $55,000 | 0.0% | $186.44 | — | — | Stock | 521865204 |
| LEG | LEGGETT & PLATT INC COM | 1,225 | $54,000 | 0.0% | $44.08 | — | — | Stock | 524660107 |
| NEE | NEXTERA ENERGY INC COM | 332 | $54,000 | 0.0% | $162.65 | — | — | Stock | 65339F101 |
| — | NUANCE COMMUNICATIONS INC | 3,380 | $53,000 | 0.0% | $15.68 | — | — | Stock | 67020Y100 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $53,000 | 0.0% | $104.95 | — | — | Stock | 911312106 |
| VOD | VODAFONE GROUP NEW ADR F | 1,908 | $53,000 | 0.0% | $27.78 | — | — | ADR | 92857W308 |
| — | VARIAN MED SYS INC COM | 424 | $52,000 | 0.0% | $122.64 | — | — | Stock | 92220P105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,723 | $51,000 | 0.0% | $18.73 | — | — | Stock | 7591EP100 |
| — | DB COMMODITY INDEX TRACKING | 3,000 | $51,000 | 0.0% | $17.00 | — | — | ETF | 73935S105 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 50,122 | $50,000 | 0.0% | $1.00 | — | — | Stock | 030975106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,157 | $50,000 | 0.0% | $43.22 | — | — | Stock | 039483102 |
| — | CERNER CORP | 847 | $49,000 | 0.0% | $57.85 | — | — | Stock | 156782104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,925 | $48,000 | 0.0% | $16.41 | — | — | Stock | 218352102 |
| EBAY | EBAY INC | 1,165 | $47,000 | 0.0% | $40.34 | — | — | Stock | 278642103 |
| BFH | ALLIANCE DATA SYSTEMS | 217 | $46,000 | 0.0% | $211.98 | — | — | Stock | 018581108 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 803 | $46,000 | 0.0% | $57.29 | — | — | ETF | 73935X286 |
| SBUX | STARBUCKS CORP | 18,306 | $44,000 | 0.0% | $2.40 | — | — | Stock | 855244109 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 3,000 | $44,000 | 0.0% | $14.67 | — | — | ETF | 73936T565 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 523 | $43,000 | 0.0% | $82.22 | — | — | ETF | 921937819 |
| MDLZ | MONDELEZ INTL INC CL A | 1,023 | $43,000 | 0.0% | $42.03 | — | — | Stock | 609207105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 546 | $43,000 | 0.0% | $78.75 | — | — | ETF | 921937827 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 476 | $43,000 | 0.0% | $90.34 | — | — | ETF | 921937793 |
| QCOM | QUALCOMM INC COM | 759 | $42,000 | 0.0% | $55.34 | — | — | Stock | 747525103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,200 | $42,000 | 0.0% | $35.00 | — | — | ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC COM | 696 | $41,000 | 0.0% | $58.91 | — | — | Stock | 513272104 |
| F | FORD MOTOR COMPANY | 3,964 | $41,000 | 0.0% | $10.34 | — | — | Stock | 345370860 |
| HON | HONEYWELL INTL INC | 283 | $41,000 | 0.0% | $144.88 | — | — | Stock | 438516106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 775 | $40,000 | 0.0% | $51.61 | — | — | ETF | 78464A359 |
| EWJ | ISHARES MSCI JAPAN ETF | 643 | $39,000 | 0.0% | $60.65 | — | — | ETF | 46434G822 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 723 | $39,000 | 0.0% | $53.94 | — | — | ETF | 922042775 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,500 | $38,000 | 0.0% | $25.33 | — | — | Stock | 19459J104 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 38,165 | $38,000 | 0.0% | $1.00 | — | — | CEF | 41013T105 |
| — | VMWARE INC CL A CLASS A | 315 | $38,000 | 0.0% | $120.63 | — | — | Stock | 928563402 |
| HOLX | HOLOGIC INC | 988 | $37,000 | 0.0% | $37.45 | — | — | Stock | 436440101 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Stock | 118230101 |
| HAL | HALLIBURTON CO COM | 784 | $37,000 | 0.0% | $47.19 | — | — | Stock | 406216101 |
| DEO | DIAGEO PLC | 270 | $37,000 | 0.0% | $137.04 | — | — | ADR | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF | 101 | $35,000 | 0.0% | $346.53 | — | — | ETF | 78467Y107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 24,075 | $35,000 | 0.0% | $1.45 | — | — | ADR | 404280406 |
| — | CELGENE CORP | 369 | $33,000 | 0.0% | $89.43 | — | — | Stock | 151020104 |
| BUD | ANHEUSER BUSCH | 697 | $33,000 | 0.0% | $47.35 | — | — | ADR | 03524A108 |
| — | DISH NETWORK CORP | 850 | $32,000 | 0.0% | $37.65 | — | — | Stock | 25470M109 |
| HAIN | HAIN CELESTIAL GROUPINC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Stock | 405217100 |
| TSLA | TESLA MOTORS INC | 115 | $31,000 | 0.0% | $269.57 | — | — | Stock | 88160R101 |
| CLX | CLOROX CO DEL COM | 26,829 | $31,000 | 0.0% | $1.16 | — | — | Stock | 189054109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 559 | $30,000 | 0.0% | $53.67 | — | — | Stock | 026874784 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 860 | $30,000 | 0.0% | $34.88 | — | — | Stock | 419870100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 323 | $29,000 | 0.0% | $89.78 | — | — | Stock | 136069101 |
| INTU | INTUIT INC | 170 | $29,000 | 0.0% | $170.59 | — | — | Stock | 461202103 |
| — | BARRICK GOLD CORP F | 2,300 | $29,000 | 0.0% | $12.61 | — | — | Stock | 067901108 |
| — | MYLAN N V SHS EURO | 700 | $29,000 | 0.0% | $41.43 | — | — | Stock | N59465109 |
| — | ALLERGAN PLC SHS | 166 | $28,000 | 0.0% | $168.67 | — | — | Stock | G0177J108 |
| ETR | ENTERGY CORP NEW COM | 351 | $28,000 | 0.0% | $79.77 | — | — | Stock | 29364G103 |
| NGG | NATIONAL GRID TRANSCO PLC | 23,780 | $28,000 | 0.0% | $1.18 | — | — | ADR | 636274409 |
| — | GRAMERCY PPTY TR COM NEW | 27,147 | $27,000 | 0.0% | $0.99 | — | — | REIT | 385002308 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 27,044 | $27,000 | 0.0% | $1.00 | — | — | ETF | 33734X135 |
| — | YAHOO INC | 360 | $27,000 | 0.0% | $75.00 | — | — | CEF | 021346101 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 26,587 | $27,000 | 0.0% | $1.02 | — | — | ETF | 78464A573 |
| SNAP | SNAP INC CL A | 1,710 | $27,000 | 0.0% | $15.79 | — | — | Stock | 83304A106 |
| TTC | TORO CO COM | 400 | $25,000 | 0.0% | $62.50 | — | — | Stock | 891092108 |
| PANW | PALO ALTO NETWORKS INC COM | 140 | $25,000 | 0.0% | $178.57 | — | — | Stock | 697435105 |
| KRE | KBW REGIONAL BANKINGETF | 420 | $25,000 | 0.0% | $59.52 | — | — | ETF | 78464A698 |
| HSY | HERSHEY CO COM | 250 | $25,000 | 0.0% | $100.00 | — | — | Stock | 427866108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 125 | $25,000 | 0.0% | $200.00 | — | — | ETF | 464288760 |
| UAA | UNDER ARMOUR INC | 1,478 | $24,000 | 0.0% | $16.24 | — | — | Stock | 904311107 |
| — | COHEN & STEERS TOTAL RETURN FUND | 2,000 | $24,000 | 0.0% | $12.00 | — | — | CEF | 19247R103 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 125 | $23,000 | 0.0% | $184.00 | — | — | ETF | 464288810 |
| WDC | WESTERN DIGITAL CORP COM | 250 | $23,000 | 0.0% | $92.00 | — | — | Stock | 958102105 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 190 | $23,000 | 0.0% | $121.05 | — | — | ETF | 78464A300 |
| — | SCANA CORP NEW COM | 615 | $23,000 | 0.0% | $37.40 | — | — | Stock | 80589M102 |
| — | UNITI GROUP INC COM | 1,426 | $23,000 | 0.0% | $16.13 | — | — | REIT | 91325V108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 125 | $23,000 | 0.0% | $184.00 | — | — | ETF | 464287580 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 175 | $23,000 | 0.0% | $131.43 | — | — | ETF | 464287770 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 125 | $23,000 | 0.0% | $184.00 | — | — | ETF | 464287523 |
| PPL | PPL CORP COM | 23,112 | $23,000 | 0.0% | $1.00 | — | — | Stock | 69351T106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 654 | $23,000 | 0.0% | $35.17 | — | — | ETF | 78463X533 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 130 | $22,000 | 0.0% | $169.23 | — | — | ETF | 464287515 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 21,572 | $22,000 | 0.0% | $1.02 | — | — | ETF | 97717W505 |
| BKH | BLACK HILLS CORP COM | 400 | $22,000 | 0.0% | $55.00 | — | — | Stock | 092113109 |
| KHC | KRAFT HEINZ CO COM | 358 | $22,000 | 0.0% | $61.45 | — | — | Stock | 500754106 |
| SHAK | SHAKE SHACK INC CL A | 530 | $22,000 | 0.0% | $41.51 | — | — | Stock | 819047101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 152 | $22,000 | 0.0% | $144.74 | — | — | ETF | 464287754 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 125 | $22,000 | 0.0% | $176.00 | — | — | ETF | 464287549 |
| UA | UNDER ARMOUR INC CL C | 1,488 | $21,000 | 0.0% | $14.11 | — | — | Stock | 904311206 |
| IYW | ISHARES DJ US TECHNOLOGY | 125 | $21,000 | 0.0% | $168.00 | — | — | ETF | 464287721 |
| ZTS | ZOETIS INC COM CL A | 250 | $21,000 | 0.0% | $84.00 | — | — | Stock | 98978V103 |
| CVE | CENOVUS ENERGY INC F | 2,500 | $21,000 | 0.0% | $8.40 | — | — | Stock | 15135U109 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 425 | $21,000 | 0.0% | $49.41 | — | — | ETF | 464288778 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 20,980 | $21,000 | 0.0% | $1.00 | — | — | ADR | 500472303 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 650 | $21,000 | 0.0% | $32.31 | — | — | Stock | G491BT108 |
| LUV | SOUTHWEST AIRLS CO COM | 352 | $20,000 | 0.0% | $56.82 | — | — | Stock | 844741108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 20,046 | $20,000 | 0.0% | $1.00 | — | — | ADR | 37733W105 |
| — | HANESBRANDS INC | 1,076 | $20,000 | 0.0% | $18.59 | — | — | Stock | 410345102 |
| — | POWERSHARES QQQ TR | 125 | $20,000 | 0.0% | $160.00 | — | — | ETF | 73935A104 |
| — | TOTAL SA ADR | 333 | $19,000 | 0.0% | $57.06 | — | — | ADR | 89151E109 |
| 1741046D | STERIS CORP | 200 | $19,000 | 0.0% | $95.00 | — | — | Stock | G84720104 |
| WWD | WOODWARD INC COM | 250 | $18,000 | 0.0% | $72.00 | — | — | Stock | 980745103 |
| NGS | NATURAL GAS SVCS GROUP INC | 750 | $18,000 | 0.0% | $24.00 | — | — | Stock | 63886Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 145 | $18,000 | 0.0% | $124.14 | — | — | REIT | 015271109 |
| — | QTS RLTY TR INC COM CL A | 500 | $18,000 | 0.0% | $36.00 | — | — | REIT | 74736A103 |
| — | HOSPITALITY PROPERTIES TRUST | 730 | $18,000 | 0.0% | $24.66 | — | — | REIT | 44106M102 |
| — | SOURCE CAP INC | 432 | $17,000 | 0.0% | $39.35 | — | — | CEF | 836144105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,000 | $17,000 | 0.0% | $17.00 | — | — | ADR | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 180 | $17,000 | 0.0% | $94.44 | — | — | Stock | 12541W209 |
| TIP | ISHARES TIPS BOND ETF | 150 | $17,000 | 0.0% | $113.33 | — | — | ETF | 464287176 |
| UNM | UNUM GROUP | 16,236 | $16,000 | 0.0% | $0.99 | — | — | Stock | 91529Y106 |
| BEN | FRANKLIN RES INC | 450 | $16,000 | 0.0% | $35.56 | — | — | Stock | 354613101 |
| AVY | AVERY DENNISON CORP COM | 150 | $16,000 | 0.0% | $106.67 | — | — | Stock | 053611109 |
| — | CALAMOS GLOBAL TOTALRETURN FD COM SHS BEN INT | 15,842 | $16,000 | 0.0% | $1.01 | — | — | CEF | 128118106 |
| THO | THOR INDS INC | 141 | $16,000 | 0.0% | $113.48 | — | — | Stock | 885160101 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 390 | $16,000 | 0.0% | $41.03 | — | — | ETF | 301505707 |
| RGA | REINSURANCE GROUP AMER INC | 101 | $16,000 | 0.0% | $158.42 | — | — | Stock | 759351604 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 600 | $15,000 | 0.0% | $25.00 | — | — | CEF | 33848W106 |
| EXC | EXELON CORP COM | 7,446 | $15,000 | 0.0% | $2.01 | — | — | Stock | 30161N101 |
| STZ | CONSTELLATION BRANDS INC CL A | 63 | $14,000 | 0.0% | $222.22 | — | — | Stock | 21036P108 |
| RGLD | ROYAL GOLD INC | 158 | $14,000 | 0.0% | $88.61 | — | — | Stock | 780287108 |
| EXPE | EXPEDIA INC DEL COM | 128 | $14,000 | 0.0% | $109.38 | — | — | Stock | 30212P303 |
| PBA | PEMBINA PIPELINE CORPORATION | 443 | $14,000 | 0.0% | $31.60 | — | — | Stock | 706327103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 225 | $14,000 | 0.0% | $62.22 | — | — | REIT | 74340W103 |
| LITE | LUMENTUM HLDGS INC COM | 215 | $14,000 | 0.0% | $65.12 | — | — | Stock | 55024U109 |
| AMP | AMERIPRISE FINL INC COM | 90 | $13,000 | 0.0% | $144.44 | — | — | Stock | 03076C106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 180 | $13,000 | 0.0% | $72.22 | — | — | Stock | 136375102 |
| IPGP | IPG PHOTONICS CORP COM | 56 | $13,000 | 0.0% | $232.14 | — | — | Stock | 44980X109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 13,044 | $13,000 | 0.0% | $1.00 | — | — | REIT | 984017103 |
| — | SYMANTEC CORP | 505 | $13,000 | 0.0% | $25.74 | — | — | Stock | 871503108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $13,000 | 0.0% | $108.33 | — | — | Stock | 98956P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 133 | $13,000 | 0.0% | $97.74 | — | — | Stock | 14040H105 |
| — | PHYSICIANS REALTY TRUST | 835 | $13,000 | 0.0% | $15.57 | — | — | REIT | 71943U104 |
| RIO | RIO TINTO PLC SPON ADR | 260 | $13,000 | 0.0% | $50.00 | — | — | ADR | 767204100 |
| DOX | AMDOCS LTD | 180 | $12,000 | 0.0% | $66.67 | — | — | Stock | G02602103 |
| CRM | SALESFORCE COM | 100 | $12,000 | 0.0% | $120.00 | — | — | Stock | 79466L302 |
| AFL | AFLAC INC COM | 274 | $12,000 | 0.0% | $43.80 | — | — | Stock | 001055102 |
| PWR | QUANTA SERVICES INC | 352 | $12,000 | 0.0% | $34.09 | — | — | Stock | 74762E102 |
| — | COMMERCE STOCK FUND | 12,091 | $12,000 | 0.0% | $0.99 | — | — | Stock | G9078F107 |
| — | WESTROCK CO COM | 184 | $12,000 | 0.0% | $65.22 | — | — | Stock | 96145D105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 326 | $12,000 | 0.0% | $36.81 | — | — | CEF | 56035L104 |
| — | SIRIUS XM RADIO INC | 1,750 | $11,000 | 0.0% | $6.29 | — | — | Stock | 82968B103 |
| NFLX | NETFLIX COM INC | 37 | $11,000 | 0.0% | $297.30 | — | — | Stock | 64110L106 |
| LYB | LYONDELLBASELL | 100 | $11,000 | 0.0% | $110.00 | — | — | Stock | N53745100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 92 | $11,000 | 0.0% | $119.57 | — | — | Stock | V7780T103 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 250 | $11,000 | 0.0% | $44.00 | — | — | ETF | 73937B647 |
| — | CENTURYLINK INC COM | 9,710 | $11,000 | 0.0% | $1.13 | — | — | Stock | 156700106 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 170 | $11,000 | 0.0% | $64.71 | — | — | ETF | 92189F700 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 250 | $11,000 | 0.0% | $44.00 | — | — | ETF | 73937B639 |
| — | CORPORATE CAP TR INC COM | 9,521 | $10,000 | 0.0% | $1.05 | — | — | CEF | 219880101 |
| — | CONSTELLATION BRANDS INC CL B | 45 | $10,000 | 0.0% | $222.22 | — | — | Stock | 21036P207 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $10,000 | 0.0% | $125.00 | — | — | Stock | 25278X109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 600 | $10,000 | 0.0% | $16.67 | — | — | Stock | 29278N103 |
| — | MARATHON OIL CORP COM | 628 | $10,000 | 0.0% | $15.92 | — | — | Stock | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 40 | $10,000 | 0.0% | $250.00 | — | — | Stock | 446413106 |
| — | CBS CORP NEW CL A | 200 | $10,000 | 0.0% | $50.00 | — | — | Stock | 124857103 |
| — | CITRIX SYSTEMS INC | 110 | $10,000 | 0.0% | $90.91 | — | — | Stock | 177376100 |
| EG | EVEREST REINSURANCE GROUP LTD | 40 | $10,000 | 0.0% | $250.00 | — | — | Stock | G3223R108 |
| — | RITCHIE BROS AUCTIONEERS | 300 | $9,000 | 0.0% | $30.00 | — | — | Stock | 767744105 |
| ECL | ECOLAB INC COM | 64 | $9,000 | 0.0% | $140.63 | — | — | Stock | 278865100 |
| DLTR | DOLLAR TREE STORES INC | 91 | $9,000 | 0.0% | $98.90 | — | — | Stock | 256746108 |
| LKQ | LKQ CORP COM | 228 | $9,000 | 0.0% | $39.47 | — | — | Stock | 501889208 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 800 | $9,000 | 0.0% | $11.25 | — | — | Stock | 209034107 |
| XLE | ENERGY SELECT SECTOR SPDR | 129 | $9,000 | 0.0% | $69.77 | — | — | ETF | 81369Y506 |
| CLF | CLEVELAND CLIFFS INC COM | 7,215 | $9,000 | 0.0% | $1.25 | — | — | Stock | 185899101 |
| GLD | SPDR GOLD ETF | 70 | $9,000 | 0.0% | $128.57 | — | — | ETF | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 178 | $9,000 | 0.0% | $50.56 | — | — | Stock | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 36 | $9,000 | 0.0% | $250.00 | — | — | Stock | 016255101 |
| FLS | FLOWSERVE CORP COM | 198 | $9,000 | 0.0% | $45.45 | — | — | Stock | 34354P105 |
| CMP | COMPASS MINERALS INTL INC. CMN | 145 | $9,000 | 0.0% | $62.07 | — | — | Stock | 20451N101 |
| TSN | TYSON FOODS INC CL A | 110 | $8,000 | 0.0% | $72.73 | — | — | Stock | 902494103 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 441 | $8,000 | 0.0% | $18.14 | — | — | ETF | 92189F528 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 385 | $8,000 | 0.0% | $20.78 | — | — | ETF | 92189F536 |
| ALKS | ALKERMES INC | 138 | $8,000 | 0.0% | $57.97 | — | — | Stock | G01767105 |
| — | VIACOM INC CL A | 200 | $8,000 | 0.0% | $40.00 | — | — | Stock | 92553P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 512 | $8,000 | 0.0% | $15.63 | — | — | Stock | 446150104 |
| — | DR PEPPER SNAPPLE GROUP INC | 70 | $8,000 | 0.0% | $114.29 | — | — | Stock | 26138E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,200 | $8,000 | 0.0% | $6.67 | — | — | ADR | 606822104 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 321 | $8,000 | 0.0% | $24.92 | — | — | ETF | 92189F544 |
| SSL | SASOL LTD SPON ADR | 200 | $7,000 | 0.0% | $35.00 | — | — | ADR | 803866300 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 705 | $7,000 | 0.0% | $9.93 | — | — | ADR | 879382208 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,039 | $7,000 | 0.0% | $0.99 | — | — | Stock | 29250R106 |
| ALB | ALBEMARLE CORP | 80 | $7,000 | 0.0% | $87.50 | — | — | Stock | 012653101 |
| KR | KROGER CO COM | 280 | $7,000 | 0.0% | $25.00 | — | — | Stock | 501044101 |
| FISV | FISERV INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Stock | 337738108 |
| RHI | ROBERT HALF INTL INC COM | 128 | $7,000 | 0.0% | $54.69 | — | — | Stock | 770323103 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 119 | $7,000 | 0.0% | $58.82 | — | — | ADR | 45857P707 |
| — | ALEXION PHARMA INC | 64 | $7,000 | 0.0% | $109.38 | — | — | Stock | 015351109 |
| MCK | MCKESSON CORP | 50 | $7,000 | 0.0% | $140.00 | — | — | Stock | 58155Q103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 35 | $6,000 | 0.0% | $171.43 | — | — | ETF | 464287762 |
| PAYX | PAYCHEX INC | 91 | $6,000 | 0.0% | $65.93 | — | — | Stock | 704326107 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 50 | $6,000 | 0.0% | $120.00 | — | — | ETF | 464287788 |
| BKNG | PRICELINE.COM INC | 3 | $6,000 | 0.0% | $2000.00 | — | — | Stock | 09857L108 |
| — | ARCONIC INC COM | 239 | $6,000 | 0.0% | $25.10 | — | — | Stock | 03965L100 |
| FFIV | F5 NETWORKS INC | 40 | $6,000 | 0.0% | $150.00 | — | — | Stock | 315616102 |
| EA | ELECTRONICS ARTS | 50 | $6,000 | 0.0% | $120.00 | — | — | Stock | 285512109 |
| BGS | B&G FOODS INC CLASS A | 210 | $5,000 | 0.0% | $23.81 | — | — | Stock | 05508R106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 513 | $5,000 | 0.0% | $9.75 | — | — | REIT | 035710409 |
| — | ANIXTER INTL INC COM | 60 | $5,000 | 0.0% | $83.33 | — | — | Stock | 035290105 |
| — | FORTUNA SILVER MINES INC COM | 888 | $5,000 | 0.0% | $5.63 | — | — | Stock | 349915108 |
| SMG | SCOTTS MIRACLE GRO CO | 53 | $5,000 | 0.0% | $94.34 | — | — | Stock | 810186106 |
| IYE | ISHARES DJ US ENERGY | 138 | $5,000 | 0.0% | $36.23 | — | — | ETF | 464287796 |
| DOV | DOVER CORP COM | 50 | $5,000 | 0.0% | $100.00 | — | — | Stock | 260003108 |
| RES | RPC INC | 285 | $5,000 | 0.0% | $17.54 | — | — | Stock | 749660106 |
| TSCO | TRACTOR SUPPLY CO | 79 | $5,000 | 0.0% | $63.29 | — | — | Stock | 892356106 |
| — | PRETIUM RES INC COM | 680 | $5,000 | 0.0% | $7.35 | — | — | Stock | 74139C102 |
| XPHDX | PIONEER FLOATING RATE TR COM | 428 | $5,000 | 0.0% | $11.68 | — | — | CEF | 72369J102 |
| HAS | HASBRO INC COM | 63 | $5,000 | 0.0% | $79.37 | — | — | Stock | 418056107 |
| — | BLUEPRINT MEDICINES CORP COM | 50 | $5,000 | 0.0% | $100.00 | — | — | Stock | 09627Y109 |
| — | NATIONAL OILWELL VARCO INC | 139 | $5,000 | 0.0% | $35.97 | — | — | Stock | 637071101 |
| ENB | ENBRIDGE INC COM | 153 | $5,000 | 0.0% | $32.68 | — | — | Stock | 29250N105 |
| CC | CHEMOURS CO COM | 92 | $4,000 | 0.0% | $43.48 | — | — | Stock | 163851108 |
| HURN | HURON CONSULTING | 100 | $4,000 | 0.0% | $40.00 | — | — | Stock | 447462102 |
| BDX | BECTON DICKINSON & CO COM | 18 | $4,000 | 0.0% | $222.22 | — | — | Stock | 075887109 |
| — | PROTEIN DESIGN LABS INC | 1,200 | $4,000 | 0.0% | $3.33 | — | — | Stock | 69329Y104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 192 | $4,000 | 0.0% | $20.83 | — | — | ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD COM | 97 | $4,000 | 0.0% | $41.24 | — | — | Stock | 008474108 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 156 | $4,000 | 0.0% | $25.64 | — | — | ETF | 464286871 |
| CRI | CARTER INC | 40 | $4,000 | 0.0% | $100.00 | — | — | Stock | 146229109 |
| NKE | NIKE INC CLASS B | 54 | $4,000 | 0.0% | $74.07 | — | — | Stock | 654106103 |
| — | FINISAR CORP | 250 | $4,000 | 0.0% | $16.00 | — | — | Stock | 31787A507 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 159 | $4,000 | 0.0% | $25.16 | — | — | ADR | 29082A107 |
| — | TATA MOTORS LTD ADR | 162 | $4,000 | 0.0% | $24.69 | — | — | ADR | 876568502 |
| AA | ALCOA CORP COM | 79 | $4,000 | 0.0% | $50.63 | — | — | Stock | 013872106 |
| FE | FIRSTENERGY CORP | 131 | $4,000 | 0.0% | $30.53 | — | — | Stock | 337932107 |
| SYF | SYNCHRONY FINL COM | 129 | $4,000 | 0.0% | $31.01 | — | — | Stock | 87165B103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 579 | $4,000 | 0.0% | $6.91 | — | — | Stock | 32076V103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 40 | $4,000 | 0.0% | $100.00 | — | — | ETF | 922908652 |
| KIM | KIMCO REALTY CORP | 276 | $4,000 | 0.0% | $14.49 | — | — | REIT | 49446R109 |
| AEP | AMERICAN ELEC PWR INC COM | 60 | $4,000 | 0.0% | $66.67 | — | — | Stock | 025537101 |
| RACE | FERRARI N V COM | 30 | $4,000 | 0.0% | $133.33 | — | — | Stock | N3167Y103 |
| SYK | STRYKER CORP | 27 | $4,000 | 0.0% | $148.15 | — | — | Stock | 863667101 |
| — | OSISKO GOLD ROYALTIES LTD COM | 370 | $4,000 | 0.0% | $10.81 | — | — | Stock | 68827L101 |
| BOKF | BOK FINANCIAL CORP NEW | 33 | $3,000 | 0.0% | $90.91 | — | — | Stock | 05561Q201 |
| SEE | SEALED AIR CORP NEW COM | 70 | $3,000 | 0.0% | $42.86 | — | — | Stock | 81211K100 |
| CNX | CNX RESOURCES CORP | 220 | $3,000 | 0.0% | $13.64 | — | — | Stock | 12653C108 |
| — | GOLDCORP INC | 236 | $3,000 | 0.0% | $12.71 | — | — | Stock | 380956409 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 44 | $3,000 | 0.0% | $68.18 | — | — | Stock | 351858105 |
| JBGS | JBG SMITH PPTYS COM | 100 | $3,000 | 0.0% | $30.00 | — | — | REIT | 46590V100 |
| KSS | KOHLS CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | Stock | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $3,000 | 0.0% | $30.00 | — | — | Stock | 382550101 |
| — | FOOT LOCKER INC COM | 60 | $3,000 | 0.0% | $50.00 | — | — | Stock | 344849104 |
| — | CONTINENTAL RES INC OKLA COM | 50 | $3,000 | 0.0% | $60.00 | — | — | Stock | 212015101 |
| NG | NOVAGOLD RESOURCES INC NEW | 722 | $3,000 | 0.0% | $4.16 | — | — | Stock | 66987E206 |
| — | ENERGOUS CORP COM | 170 | $3,000 | 0.0% | $17.65 | — | — | Stock | 29272C103 |
| PCG | PG&E CORP COM | 60 | $3,000 | 0.0% | $50.00 | — | — | Stock | 69331C108 |
| ADNT | ADIENT PLC ORD SHS | 37 | $2,000 | 0.0% | $54.05 | — | — | Stock | G0084W101 |
| — | SIX FLAGS INC | 33 | $2,000 | 0.0% | $60.61 | — | — | Stock | 83001A102 |
| CXW | CORECIVIC INC | 120 | $2,000 | 0.0% | $16.67 | — | — | REIT | 21871N101 |
| ZION | ZIONS BANCORPORATION COM | 40 | $2,000 | 0.0% | $50.00 | — | — | Stock | 989701107 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Stock | 48203R104 |
| FSTR | LB FOSTER CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Stock | 350060109 |
| HRI | HERC HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 | — | — | Stock | 42704L104 |
| HIMX | HIMAX TECHNLGS INC AMERI DS | 260 | $2,000 | 0.0% | $7.69 | — | — | ADR | 43289P106 |
| HST | HOST MARRIOTT CORP NEW REIT | 104 | $2,000 | 0.0% | $19.23 | — | — | REIT | 44107P104 |
| — | CEDAR FAIR L P DEP UNIT | 33 | $2,000 | 0.0% | $60.61 | — | — | Stock | 150185106 |
| — | HERTZ GLOBAL HOLDINGS | 100 | $2,000 | 0.0% | $20.00 | — | — | Stock | 42806J106 |
| — | LOGMEIN INC. | 18 | $2,000 | 0.0% | $111.11 | — | — | Stock | 54142L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 29 | $2,000 | 0.0% | $68.97 | — | — | Stock | G66721104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33 | $2,000 | 0.0% | $60.61 | — | — | ADR | 780259107 |
| AVGO | BROADCOM INC | 6 | $1,000 | 0.0% | $166.67 | — | — | Stock | 11135F101 |
| — | BED BATH & BEYOND INC | 60 | $1,000 | 0.0% | $16.67 | — | — | Stock | 075896100 |
| NDAQ | NASDAQ STK MKT INC | 13 | $1,000 | 0.0% | $76.92 | — | — | Stock | 631103108 |
| MGA | MAGNA INTL INC CL A | 20 | $1,000 | 0.0% | $50.00 | — | — | Stock | 559222401 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 165 | $1,000 | 0.0% | $6.06 | — | — | Stock | 35906A306 |
| — | SHIRE PLC ADR | 8 | $1,000 | 0.0% | $125.00 | — | — | ADR | 82481R106 |
| GM | GENERAL MOTORS CORP | 38 | $1,000 | 0.0% | $26.32 | — | — | Stock | 37045V100 |
| — | CONSOL ENERGY INC NEW COM | 27 | $1,000 | 0.0% | $37.04 | — | — | Stock | 20854L108 |
| — | AEGON N V ISIN #US0079241032 | 120 | $1,000 | 0.0% | $8.33 | — | — | ADR | 007924103 |
| — | EHI CAR SVCS LTD SPON ADS CL A | 92 | $1,000 | 0.0% | $10.87 | — | — | ADR | 26853A100 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 02874P103 |
| — | UNITED STATES STL CORP | 15 | $1,000 | 0.0% | $66.67 | — | — | Stock | 912909108 |
| — | LAM RESEARCH CORP | 5 | $1,000 | 0.0% | $200.00 | — | — | Stock | 512807108 |
| ALLE | ALLEGION PLC | 8 | $1,000 | 0.0% | $125.00 | — | — | Stock | G0176J109 |
| SA | SEABRIDGE GOLD INC | 129 | $1,000 | 0.0% | $7.75 | — | — | Stock | 811916105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 169656105 |
| — | MALLINCKRODT PUB LTD CO SHS | 94 | $1,000 | 0.0% | $10.64 | — | — | Stock | G5785G107 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 34 | $1,000 | 0.0% | $29.41 | — | — | ETF | 92189F791 |
| — | CONCHO RESOURCES | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 20605P101 |
| — | BLACKROCK KELSO CAP COORPORATION | 222 | $1,000 | 0.0% | $4.50 | — | — | CEF | 092533108 |
| NOK | NOKIA CORP ADR | 225 | $1,000 | 0.0% | $4.44 | — | — | ADR | 654902204 |
| SFM | SPROUTS FARMERS MARKET, INC. | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 85208M102 |
| OII | OCEANEERING INTL INC | 80 | $1,000 | 0.0% | $12.50 | — | — | Stock | 675232102 |
| MNST | MONSTER BEVERAGE CORP | 17 | $1,000 | 0.0% | $58.82 | — | — | Stock | 61174X109 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 22 | $1,000 | 0.0% | $45.45 | — | — | ETF | 808524854 |
| IYZ | ISHARES DJ US TELECOM | 12 | $0 | 0.0% | $0.00 | — | — | ETF | 464287713 |
| RIG | TRANSOCEAN | 13 | $0 | 0.0% | $0.00 | — | — | Stock | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 42824C109 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V126 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 00773T101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 892331307 |
| IT | GARTNER INC CL A | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 366651107 |
| — | INGERSOLL-RAND PLC SHS | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G47791101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 238337109 |
| WMB | WILLIAMS COS INC DEL COM | 389 | $0 | 0.0% | $0.00 | — | — | Stock | 969457100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 29444U700 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 921909768 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 69343T107 |
| — | SONIC CORP | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 835451105 |
| — | ENBRIDGE ENERGY MGMTLLC | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 29250X103 |
| DDD | 3D SYSTEMS CORPORATION | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 88554D205 |
| HPQ | HP INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 40434L105 |
| SSYS | STRATASYS LTD | 10 | $0 | 0.0% | $0.00 | — | — | Stock | M85548101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 594837304 |