Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $322M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 718,638 | $34.56M | 10.7% | $48.09 * | $14.09 | +13.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 541,337 | $30.22M | 9.4% | $55.83 * | $6.33 | +10.3% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 463,616 | $23.88M | 7.4% | $51.50 * | $26.22 | -1.8% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 611,396 | $16.92M | 5.3% | $27.68 * | $13.17 | +5.1% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 137,156 | $12.89M | 4.0% | $93.96 * | $41.08 | +14.4% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 595,769 | $12.85M | 4.0% | $21.56 | $19.37 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 93,899 | $12.49M | 3.9% | $133.02 * | $41.33 | +7.3% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 89,770 | $10.68M | 3.3% | $119.02 * | $50.49 | +17.9% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 146,285 | $10.08M | 3.1% | $68.89 * | $36.15 | -4.7% | BLOOMBERG LNG TR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 41,769 | $8.691M | 2.7% | $208.07 * | $46.39 | +12.1% | S&P 600 SMCP GRW | 78464A201 |
| SCHR | SCHWAB STRATEGIC TR | 154,608 | $8.248M | 2.6% | $53.35 * | $27.44 | -2.8% | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 130,512 | $5.356M | 1.7% | $41.04 * | $19.45 | +5.5% | US REIT ETF | 808524847 |
| IEF | ISHARES TR | 49,409 | $5.179M | 1.6% | $104.82 | $109.31 | -4.1% | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 41,022 | $4.751M | 1.5% | $115.82 * | $24.40 | +9.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 97,566 | $4.718M | 1.5% | $48.36 * | $21.04 | +14.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 20,773 | $4.674M | 1.5% | $225.00 | $197.29 | +14.0% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 145,737 | $4.119M | 1.3% | $28.26 | $27.76 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 48,398 | $3.994M | 1.2% | $82.52 | $77.08 | +7.1% | REIT ETF | 922908553 |
| CWB | SPDR SERIES TRUST | 69,013 | $3.15M | 1.0% | $45.64 | $46.28 | -1.4% | BLMBRG BRC CNVRT | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 69,196 | $3.124M | 1.0% | $45.15 * | $13.52 | +11.3% | US MID-CAP ETF | 808524508 |
| — | ALPS ETF TR | 240,867 | $3.035M | 0.9% | $12.60 | $12.49 | — | ALERIAN MLP | 00162Q866 |
| SCHO | SCHWAB STRATEGIC TR | 58,365 | $2.943M | 0.9% | $50.42 * | $25.36 | -0.6% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 122,249 | $2.842M | 0.9% | $23.25 | $19.80 | +17.4% | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 48,820 | $2.6M | 0.8% | $53.26 * | $8.19 | +8.3% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 35,332 | $2.436M | 0.8% | $68.95 | $72.05 | -4.3% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 21,821 | $2.433M | 0.8% | $111.50 * | $16.81 | +10.5% | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 74,553 | $2.348M | 0.7% | $31.49 * | $21.69 | -3.2% | MSCI ACWI EXUS | 78463X848 |
| VOE | VANGUARD INDEX FDS | 23,538 | $2.288M | 0.7% | $97.20 | $88.48 | +9.8% | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 26,163 | $2.13M | 0.7% | $81.41 * | $38.44 | +5.9% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 32,851 | $2.02M | 0.6% | $61.49 * | $12.81 | +20.0% | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 16,293 | $1.941M | 0.6% | $119.13 | $129.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 31,833 | $1.725M | 0.5% | $54.19 * | $7.97 | +13.3% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 26,278 | $1.635M | 0.5% | $62.22 | $52.68 | +18.1% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 31,223 | $1.615M | 0.5% | $51.72 | $49.69 | +4.1% | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 19,170 | $1.577M | 0.5% | $82.26 * | $14.49 | +13.5% | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 19,931 | $1.501M | 0.5% | $75.31 * | $33.21 | +13.4% | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 46,203 | $1.46M | 0.5% | $31.60 | $31.77 | — | COM | 369604103 |
| FTC | FIRST TR LRG CP GRWTH ALP | 27,375 | $1.342M | 0.4% | $49.02 | $48.63 | +0.8% | COM SHS | 33735K108 |
| — | HUTTIG BLDG PRODS INC | 173,723 | $1.148M | 0.4% | $6.61 | $5.75 | — | COM | 448451104 |
| JPM | JPMORGAN CHASE & CO | 12,422 | $1.072M | 0.3% | $86.30 * | $49.02 | +38.3% | COM | 46625H100 |
| META | FACEBOOK INC | 9,313 | $1.071M | 0.3% | $115.00 | $107.85 | +5.9% | CL A | 30303M102 |
| BA | BOEING CO | 6,538 | $1.018M | 0.3% | $155.71 * | $125.57 | +14.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,280 | $1.014M | 0.3% | $792.19 * | $36.62 | +7.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,767 | $972K | 0.3% | $90.28 * | $49.87 | +20.9% | COM | 30231G102 |
| T | AT&T INC | 22,252 | $946K | 0.3% | $42.51 * | $12.79 | +31.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,537 | $915K | 0.3% | $67.59 * | $28.02 | +28.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 5,610 | $914K | 0.3% | $162.92 | $142.90 | +14.1% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 31,404 | $881K | 0.3% | $28.05 | $27.67 | +1.4% | XTRAK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 6,874 | $792K | 0.2% | $115.22 * | $74.98 | +19.8% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,199 | $770K | 0.2% | $68.76 | $78.95 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 5,468 | $733K | 0.2% | $134.05 * | $102.56 | +5.2% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 12,011 | $713K | 0.2% | $59.36 | $47.57 | +24.8% | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 5,802 | $683K | 0.2% | $117.72 * | $57.05 | +40.5% | COM | 166764100 |
| EFA | ISHARES TR | 11,809 | $682K | 0.2% | $57.75 | $57.39 | +0.6% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 5,619 | $676K | 0.2% | $120.31 * | $25.29 | +18.9% | U.S. TECH ETF | 464287721 |
| SCHC | SCHWAB STRATEGIC TR | 22,444 | $653K | 0.2% | $29.09 | $28.32 | +2.8% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 770 | $594K | 0.2% | $771.43 * | $35.60 | +7.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,888 | $579K | 0.2% | $84.06 * | $61.89 | +6.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,570 | $575K | 0.2% | $223.74 | $209.26 | +6.8% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 5,655 | $574K | 0.2% | $101.50 * | $40.55 | +25.1% | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 7,674 | $565K | 0.2% | $73.63 * | $53.16 | +0.3% | COM | 209115104 |
| PII | POLARIS INDS INC | 6,500 | $536K | 0.2% | $82.46 | $86.74 | -5.0% | COM | 731068102 |
| BAC | BANK AMER CORP | 24,263 | $536K | 0.2% | $22.09 * | $12.96 | +39.2% | COM | 060505104 |
| PFE | PFIZER INC | 16,155 | $525K | 0.2% | $32.50 * | $19.46 | +6.8% | COM | 717081103 |
| AEE | AMEREN CORP | 9,720 | $510K | 0.2% | $52.47 * | $32.24 | +25.6% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 7,040 | $504K | 0.2% | $71.59 * | $62.47 | -17.5% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 10,047 | $499K | 0.2% | $49.67 * | $22.23 | +11.8% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,078 | $493K | 0.2% | $160.17 * | $113.71 | +22.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MA | 2,965 | $492K | 0.2% | $165.94 * | $95.33 | +13.0% | COM | 459200101 |
| KO | COCA COLA CO | 11,426 | $474K | 0.1% | $41.48 * | $29.72 | +5.2% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 8,116 | $469K | 0.1% | $57.79 * | $30.95 | +19.8% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 7,441 | $462K | 0.1% | $62.09 * | $43.83 | +27.5% | COM | 594918104 |
| C | CITIGROUP INC | 7,489 | $445K | 0.1% | $59.42 * | $32.25 | +38.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 7,904 | $441K | 0.1% | $55.79 * | $38.61 | +15.5% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE | 5,266 | $436K | 0.1% | $82.80 | $82.85 | — | COM | 931427108 |
| NKE | NIKE INC | 8,409 | $427K | 0.1% | $50.78 * | $50.44 | -10.2% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 5,270 | $419K | 0.1% | $79.51 | $80.19 | -0.9% | SHORT TRM BOND | 921937827 |
| FXL | FIRST TR EXCHANGE TRADED | 11,005 | $417K | 0.1% | $37.89 | $32.50 | +16.6% | TECH ALPHADEX | 33734X176 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,753 | $399K | 0.1% | $27.05 | $25.10 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 20,430 | $388K | 0.1% | $18.99 * | $8.07 | +17.6% | COM | 680223104 |
| IYH | ISHARES TR | 2,594 | $374K | 0.1% | $144.18 * | $27.69 | +4.1% | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 7,640 | $371K | 0.1% | $48.56 * | $21.86 | +11.1% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 10,530 | $369K | 0.1% | $35.04 | $35.02 | -0.0% | MSCI EMG MKT ETF | 464287234 |
| — | DOW CHEM CO | 6,138 | $351K | 0.1% | $57.18 | $47.68 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 4,122 | $346K | 0.1% | $83.94 * | $57.74 | +12.3% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 6,151 | $342K | 0.1% | $55.60 * | $46.37 | -1.3% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 4,933 | $341K | 0.1% | $69.13 * | $18.97 | +4.1% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 6,141 | $338K | 0.1% | $55.04 * | $37.29 | +15.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,685 | $337K | 0.1% | $91.45 * | $56.07 | +3.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,187 | $330K | 0.1% | $103.55 * | $64.03 | +32.8% | COM | 907818108 |
| IEI | ISHARES TR | 2,693 | $330K | 0.1% | $122.54 | $125.37 | -2.3% | 3-7 YR TR BD ETF | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 7,341 | $320K | 0.1% | $43.59 * | $12.83 | +13.2% | US DIVIDEND EQ | 808524797 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,900 | $316K | 0.1% | $108.97 | $172.18 | -36.7% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 2,063 | $302K | 0.1% | $146.39 * | $115.43 | -3.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 400 | $300K | 0.1% | $750.00 * | $34.85 | +7.6% | COM | 023135106 |
| — | SUNTRUST BKS INC | 5,063 | $278K | 0.1% | $54.91 | $37.11 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 2,529 | $277K | 0.1% | $109.53 | $91.69 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,270 | $276K | 0.1% | $121.59 * | $83.56 | +17.7% | COM | 580135101 |
| INTC | INTEL CORP | 7,616 | $276K | 0.1% | $36.24 * | $24.98 | +18.5% | COM | 458140100 |
| PEP | PEPSICO INC | 2,635 | $276K | 0.1% | $104.74 * | $74.68 | +6.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,330 | $271K | 0.1% | $62.59 * | $39.32 | +9.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 2,500 | $267K | 0.1% | $106.80 * | $1.85 | +42.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 3,734 | $266K | 0.1% | $71.24 * | $58.89 | +2.2% | COM | 548661107 |
| POST | POST HLDGS INC | 3,235 | $260K | 0.1% | $80.37 * | $42.85 | +22.8% | COM | 737446104 |
| LQD | ISHARES TR | 2,220 | $260K | 0.1% | $117.12 | $116.05 | +1.0% | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 12,469 | $258K | 0.1% | $20.69 * | $19.26 | -33.2% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS IN | 4,788 | $256K | 0.1% | $53.47 * | $29.46 | +12.4% | COM | 92343V104 |
| — | ALLIANZGI NFJ DIVID INT & | 20,300 | $256K | 0.1% | $12.61 | $12.40 | — | COM | 01883A107 |
| MA | MASTERCARD INCORPORATED | 2,431 | $251K | 0.1% | $103.25 * | $84.68 | +15.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,146 | $249K | 0.1% | $116.03 * | $74.47 | +16.7% | COM | 438516106 |
| — | CELGENE CORP | 2,145 | $248K | 0.1% | $115.62 | $108.12 | — | COM | 151020104 |
| UYG | PROSHARES TR | 2,685 | $248K | 0.1% | $92.36 * | $24.22 | +27.2% | ULTRA FNCLS NEW | 74347X633 |
| BAX | BAXTER INTL INC | 5,532 | $245K | 0.1% | $44.29 * | $33.09 | +15.4% | COM | 071813109 |
| SDY | SPDR SERIES TRUST | 2,766 | $237K | 0.1% | $85.68 | $75.41 | +13.5% | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 7,210 | $228K | 0.1% | $31.62 * | $23.96 | +15.0% | COM | 574599106 |
| LNC | LINCOLN NATL CORP IND | 3,420 | $227K | 0.1% | $66.37 * | $27.47 | +68.6% | COM | 534187109 |
| — | SALISBURY BANCORP INC | 6,000 | $225K | 0.1% | $37.50 | $31.83 | — | COM | 795226109 |
| USB | US BANCORP DEL | 4,263 | $219K | 0.1% | $51.37 * | $29.50 | +24.3% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 2,794 | $217K | 0.1% | $77.67 * | $36.86 | +79.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 901 | $216K | 0.1% | $239.73 * | $137.35 | +44.3% | COM | 38141G104 |
| — | CBS CORP NEW | 3,390 | $216K | 0.1% | $63.72 | $55.16 | — | CL B | 124857202 |
| — | MARVELL TECHNOLOGY GROUP | 15,350 | $213K | 0.1% | $13.88 | $13.43 | — | ORD | G5876H105 |
| — | FIRST TR ENERGY INCOME & | 7,715 | $205K | 0.1% | $26.57 | $25.40 | — | COM | 33738G104 |
| ON | ON SEMICONDUCTOR CORP | 15,950 | $204K | 0.1% | $12.79 | $8.75 | +45.8% | COM | 682189105 |
| CAT | CATERPILLAR INC DEL | 2,186 | $203K | 0.1% | $92.86 * | $57.95 | +30.4% | COM | 149123101 |
| IWO | ISHARES TR | 1,318 | $203K | 0.1% | $154.02 | $139.36 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 16,589 | $201K | 0.1% | $12.12 * | $7.50 | -0.1% | COM PAR $0.01 | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,676 | $200K | 0.1% | $74.74 * | $65.18 | -5.5% | COM | 83088M102 |
| V | VISA INC | 2,565 | $200K | 0.1% | $77.97 * | $67.73 | +8.2% | COM CL A | 92826C839 |
| HBNC | HORIZON BANCORP IND | 7,000 | $196K | 0.1% | $28.00 * | $11.08 | +68.5% | COM | 440407104 |
| DLS | WISDOMTREE TR | 3,232 | $194K | 0.1% | $60.02 | $59.05 | +1.6% | INTL SMCAP DIV | 97717W760 |
| — | 1ST CONSTITUTION BANCORP | 10,245 | $192K | 0.1% | $18.74 | $12.68 | — | COM | 31986N102 |
| AGG | ISHARES TR | 1,768 | $191K | 0.1% | $108.03 | $109.65 | -1.5% | CORE US AGGBD ET | 464287226 |
| CAG | CONAGRA BRANDS INC | 4,800 | $190K | 0.1% | $39.58 * | $22.94 | +24.0% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 2,732 | $189K | 0.1% | $69.18 * | $23.21 | +19.9% | CL A | 20030N101 |
| XAR | SPDR SERIES TRUST | 2,938 | $186K | 0.1% | $63.31 | $61.38 | +3.2% | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 1,769 | $186K | 0.1% | $105.14 * | $52.54 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC | 3,118 | $184K | 0.1% | $59.01 * | $40.06 | +6.3% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 3,376 | $183K | 0.1% | $54.21 * | $26.95 | +68.3% | COM | 406216101 |
| IVE | ISHARES TR | 1,798 | $182K | 0.1% | $101.22 | $89.90 | +12.8% | S&P 500 VAL ETF | 464287408 |
| — | BIODELIVERY SCIENCES INTL | 104,000 | $182K | 0.1% | $1.75 | $2.41 | — | COM | 09060J106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,455 | $180K | 0.1% | $73.32 * | $54.29 | +9.2% | COM NEW | 12541W209 |
| — | MONSANTO CO NEW | 1,702 | $179K | 0.1% | $105.17 | $88.96 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 3,170 | $178K | 0.1% | $56.15 | $50.16 | — | COM | 761713106 |
| NFLX | NETFLIX INC | 1,420 | $176K | 0.1% | $123.94 * | $10.59 | +16.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,828 | $176K | 0.1% | $30.20 * | $19.76 | +15.6% | COM | 17275R102 |
| IVW | ISHARES TR | 1,424 | $173K | 0.1% | $121.49 * | $28.83 | +5.6% | S&P 500 GRWT ETF | 464287309 |
| LVS | LAS VEGAS SANDS CORP | 3,196 | $171K | 0.1% | $53.50 * | $35.31 | +22.9% | COM | 517834107 |
| — | CANTEL MEDICAL CORP | 2,089 | $165K | 0.1% | $78.99 | $71.46 | — | COM | 138098108 |
| — | ONEOK PARTNERS LP | 3,843 | $165K | 0.1% | $42.94 | $33.50 | — | UNIT LTD PARTN | 68268N103 |
| FAST | FASTENAL CO | 3,460 | $163K | 0.1% | $47.11 * | $8.40 | +10.4% | COM | 311900104 |
| FTV | FORTIVE CORP | 2,939 | $158K | 0.0% | $53.76 * | $30.87 | +5.6% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,250 | $157K | 0.0% | $21.66 | $17.57 | +23.1% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 2,300 | $157K | 0.0% | $68.26 | $76.11 | -11.1% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FD INC | 1,883 | $152K | 0.0% | $80.72 | $82.50 | -2.1% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 4,618 | $149K | 0.0% | $32.27 * | $20.55 | +42.1% | COM | 038222105 |
| CIEN | CIENA CORP | 6,020 | $147K | 0.0% | $24.42 | $18.71 | +30.5% | COM NEW | 171779309 |
| PFF | ISHARES TR | 3,925 | $146K | 0.0% | $37.20 | $39.62 | -6.1% | U.S. PFD STK ETF | 464288687 |
| — | OPPENHEIMER REV WEIGHTED | 2,159 | $145K | 0.0% | $67.16 | $51.66 | — | SMALL CAP REV ET | 68386C302 |
| VTV | VANGUARD INDEX FDS | 1,522 | $142K | 0.0% | $93.30 | $82.87 | +12.2% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,300 | $141K | 0.0% | $108.46 | $113.31 | -4.5% | NATIONAL MUN ETF | 464288414 |
| WYNN | WYNN RESORTS LTD | 1,620 | $140K | 0.0% | $86.42 * | $72.43 | +7.6% | COM | 983134107 |
| SWK | STANLEY BLACK & DECKER IN | 1,192 | $137K | 0.0% | $114.93 * | $79.47 | +13.7% | COM | 854502101 |
| — | RYDEX ETF TRUST | 2,383 | $137K | 0.0% | $57.49 | $50.64 | — | GUG S&P500 PU VA | 78355W304 |
| IWM | ISHARES TR | 1,000 | $135K | 0.0% | $135.00 | $110.48 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| — | RYDEX ETF TRUST | 1,607 | $134K | 0.0% | $83.39 | $81.00 | — | GUG S&P500 PU GR | 78355W403 |
| MMM | 3M CO | 750 | $134K | 0.0% | $178.67 * | $87.79 | +25.6% | COM | 88579Y101 |
| — | GUARANTY FED BANCSHARES I | 6,250 | $132K | 0.0% | $21.12 | $15.04 | — | COM | 40108P101 |
| — | SPDR SERIES TRUST | 3,619 | $132K | 0.0% | $36.47 | $35.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIS | DISNEY WALT CO | 1,256 | $131K | 0.0% | $104.30 * | $89.17 | +9.3% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDE | 3,674 | $131K | 0.0% | $35.66 | $32.55 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 1,081 | $130K | 0.0% | $120.26 * | $88.14 | +23.2% | COM | 863667101 |
| FTEC | FIDELITY | 3,392 | $125K | 0.0% | $36.85 | $31.69 | +16.5% | MSCI INFO TECH I | 316092808 |
| — | BROADCOM LTD | 700 | $124K | 0.0% | $177.14 | $168.59 | — | SHS | Y09827109 |
| SHY | ISHARES TR | 1,427 | $121K | 0.0% | $84.79 | $84.88 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| — | E TRADE FINANCIAL CORP | 3,450 | $120K | 0.0% | $34.78 | $24.35 | — | COM NEW | 269246401 |
| IP | INTL PAPER CO | 2,266 | $120K | 0.0% | $52.96 * | $28.08 | +21.5% | COM | 460146103 |
| GIS | GENERAL MLS INC | 1,948 | $120K | 0.0% | $61.60 * | $44.66 | +0.2% | COM | 370334104 |
| — | FIDUCIARY CLAYMORE MLP OP | 7,960 | $119K | 0.0% | $14.95 | $15.50 | — | COM | 31647Q106 |
| IJH | ISHARES TR | 722 | $119K | 0.0% | $164.82 * | $27.04 | +22.3% | CORE S&P MCP ETF | 464287507 |
| — | BANK COMM HLDGS | 12,500 | $119K | 0.0% | $9.52 | $6.70 | — | COM | 06424J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,000 | $117K | 0.0% | $39.00 | $39.90 | -2.2% | COM | 405217100 |
| D | DOMINION RES INC VA NEW | 1,518 | $116K | 0.0% | $76.42 * | $44.94 | +15.0% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 1,700 | $116K | 0.0% | $68.24 * | $40.87 | +12.2% | COM | 958102105 |
| BOTJ | BANK OF THE ST JAMES FINL | 7,600 | $115K | 0.0% | $15.13 * | $8.75 | +27.7% | COM | 470299108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,954 | $114K | 0.0% | $58.34 * | $46.15 | -8.4% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 2,271 | $113K | 0.0% | $49.76 * | $34.84 | +28.3% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 1,070 | $113K | 0.0% | $105.61 | $112.29 | -6.1% | SPONSORED ADR | 03524A108 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $112K | 0.0% | $37.33 | $34.08 | +9.1% | COM | 20337X109 |
| — | SEAGATE TECHNOLOGY PLC | 2,900 | $111K | 0.0% | $38.28 | $37.04 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 2,899 | $111K | 0.0% | $38.29 * | $35.91 | -9.2% | COM | 002824100 |
| — | DISH NETWORK CORP | 1,920 | $111K | 0.0% | $57.81 | $57.87 | — | CL A | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 897 | $110K | 0.0% | $122.63 * | $87.95 | +14.4% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 1,043 | $110K | 0.0% | $105.47 | $104.84 | +0.8% | MCAP GR IDXVIP | 922908538 |
| — | PANERA BREAD CO | 531 | $109K | 0.0% | $205.27 | $195.84 | — | CL A | 69840W108 |
| — | U S GEOTHERMAL INC | 26,666 | $109K | 0.0% | $4.09 | $4.09 | — | COM NEW | 90338S201 |
| HUM | HUMANA INC | 517 | $105K | 0.0% | $203.09 * | $161.13 | +17.4% | COM | 444859102 |
| QCOM | QUALCOMM INC | 1,586 | $103K | 0.0% | $64.94 * | $41.35 | +23.2% | COM | 747525103 |
| HAS | HASBRO INC | 1,300 | $101K | 0.0% | $77.69 * | $60.50 | -5.6% | COM | 418056107 |
| IJK | ISHARES TR | 548 | $100K | 0.0% | $182.48 * | $38.17 | +19.3% | S&P MC 400GR ETF | 464287606 |
| BIIB | BIOGEN INC | 350 | $99,000 | 0.0% | $282.86 | $278.64 | +1.8% | COM | 09062X103 |
| QLD | PROSHARES TR | 1,140 | $98,000 | 0.0% | $85.96 * | $4.58 | +17.6% | PSHS ULTRA QQQ | 74347R206 |
| NEE | NEXTERA ENERGY INC | 802 | $96,000 | 0.0% | $119.70 * | $22.74 | +4.7% | COM | 65339F101 |
| BP | BP PLC | 2,557 | $96,000 | 0.0% | $37.54 | $33.52 | +11.5% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 509 | $95,000 | 0.0% | $186.64 * | $142.29 | +13.1% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 1,909 | $94,000 | 0.0% | $49.24 * | $40.01 | +10.5% | COM NEW | 247361702 |
| — | BLACKROCK MUNIASSETS FD I | 6,857 | $92,000 | 0.0% | $13.42 | $13.42 | — | COM | 09254J102 |
| IBB | ISHARES TR | 348 | $92,000 | 0.0% | $264.37 * | $89.68 | -1.4% | NASDQ BIOTEC ETF | 464287556 |
| DVY | ISHARES TR | 1,032 | $91,000 | 0.0% | $88.18 | $80.96 | +9.4% | SELECT DIVID ETF | 464287168 |
| — | RED HAT INC | 1,300 | $91,000 | 0.0% | $70.00 | $74.58 | — | COM | 756577102 |
| AMCX | AMC NETWORKS INC | 1,725 | $90,000 | 0.0% | $52.17 | $76.19 | -31.3% | CL A | 00164V103 |
| VGT | VANGUARD WORLD FDS | 742 | $90,000 | 0.0% | $121.29 * | $13.92 | +9.1% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 833 | $90,000 | 0.0% | $108.04 * | $69.16 | +30.2% | COM | 655844108 |
| — | WORLD PT TERMS LP | 5,400 | $89,000 | 0.0% | $16.48 | $14.63 | — | UNIT REP LTD PT | 98159G107 |
| IWD | ISHARES TR | 797 | $89,000 | 0.0% | $111.67 | $100.97 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 861 | $88,000 | 0.0% | $102.21 | $89.64 | +14.2% | LARGE CAP ETF | 922908637 |
| CDW | CDW CORP | 1,663 | $87,000 | 0.0% | $52.32 * | $35.87 | +30.5% | COM | 12514G108 |
| PRU | PRUDENTIAL FINL INC | 819 | $85,000 | 0.0% | $103.79 * | $51.81 | +33.1% | COM | 744320102 |
| IJR | ISHARES TR | 618 | $85,000 | 0.0% | $137.54 * | $53.05 | +29.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL | 2,278 | $83,000 | 0.0% | $36.44 | $36.76 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 1,132 | $83,000 | 0.0% | $73.32 * | $41.26 | +37.8% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 1,221 | $83,000 | 0.0% | $67.98 * | $42.40 | +12.5% | COM | 91913Y100 |
| — | YAHOO INC | 2,120 | $82,000 | 0.0% | $38.68 | $28.85 | — | COM | 984332106 |
| IEFA | ISHARES TR | 1,524 | $82,000 | 0.0% | $53.81 | $53.71 | -0.2% | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,150 | $82,000 | 0.0% | $71.30 * | $46.38 | +30.3% | COM | 94106L109 |
| UPW | PROSHARES TR | 2,100 | $82,000 | 0.0% | $39.05 * | $9.47 | +2.9% | PSHS ULTRA UTIL | 74347R685 |
| CL | COLGATE PALMOLIVE CO | 1,258 | $82,000 | 0.0% | $65.18 * | $52.99 | -0.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 1,610 | $81,000 | 0.0% | $50.31 * | $35.61 | +6.2% | COM | 20825C104 |
| WPC | W P CAREY INC | 1,352 | $80,000 | 0.0% | $59.17 | $57.69 | — | COM | 92936U109 |
| MSGS | MADISON SQUARE GARDEN CO | 468 | $80,000 | 0.0% | $170.94 * | $120.38 | +1.6% | CL A | 55825T103 |
| AXP | AMERICAN EXPRESS CO | 1,086 | $80,000 | 0.0% | $73.66 * | $59.68 | +9.4% | COM | 025816109 |
| FHLC | FIDELITY | 2,439 | $80,000 | 0.0% | $32.80 | $32.19 | +2.2% | MSCI HLTH CARE I | 316092600 |
| SGI | TEMPUR SEALY INTL INC | 1,150 | $79,000 | 0.0% | $68.70 * | $14.81 | +15.3% | COM | 88023U101 |
| — | BLACKROCK ENHANCED EQT DI | 9,550 | $78,000 | 0.0% | $8.17 | $7.54 | — | COM | 09251A104 |
| IWF | ISHARES TR | 734 | $77,000 | 0.0% | $104.90 * | $24.97 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| EPC | EDGEWELL PERS CARE CO | 1,043 | $76,000 | 0.0% | $72.87 * | $71.06 | -6.3% | COM | 28035Q102 |
| MET | METLIFE INC | 1,396 | $75,000 | 0.0% | $53.72 * | $32.90 | +7.6% | COM | 59156R108 |
| FNCL | FIDELITY | 2,156 | $75,000 | 0.0% | $34.79 | $26.20 | +32.0% | MSCI FINLS IDX | 316092501 |
| ENR | ENERGIZER HLDGS INC NEW | 1,655 | $74,000 | 0.0% | $44.71 * | $33.22 | -0.5% | COM | 29272W109 |
| CVS | CVS HEALTH CORP | 942 | $74,000 | 0.0% | $78.56 * | $72.40 | -17.7% | COM | 126650100 |
| IWN | ISHARES TR | 609 | $72,000 | 0.0% | $118.23 | $92.92 | +28.0% | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 2,000 | $72,000 | 0.0% | $36.00 | $39.68 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 918 | $71,000 | 0.0% | $77.34 * | $54.26 | -1.1% | COM NEW | 26441C204 |
| FF | FUTUREFUEL CORPORATION | 5,115 | $71,000 | 0.0% | $13.88 * | $3.53 | +34.1% | COM | 36116M106 |
| IJS | ISHARES TR | 497 | $70,000 | 0.0% | $140.85 * | $52.19 | +34.1% | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SERIES TRUST | 663 | $70,000 | 0.0% | $105.58 * | $25.09 | +4.9% | S&P 500 GROWTH | 78464A409 |
| ENS | ENERSYS | 900 | $70,000 | 0.0% | $77.78 * | $67.19 | +6.7% | COM | 29275Y102 |
| SR | SPIRE INC | 1,088 | $70,000 | 0.0% | $64.34 | $70.77 | — | COM | 84857L101 |
| PSX | PHILLIPS 66 | 794 | $69,000 | 0.0% | $86.90 * | $56.28 | +8.7% | COM | 718546104 |
| HYG | ISHARES TR | 791 | $68,000 | 0.0% | $85.97 | $79.48 | +8.9% | IBOXX HI YD ETF | 464288513 |
| UAA | UNDER ARMOUR INC | 2,354 | $68,000 | 0.0% | $28.89 | $42.72 | -32.0% | CL A | 904311107 |
| FDIS | FIDELITY | 2,118 | $68,000 | 0.0% | $32.11 | $29.42 | +9.4% | MSCI CONSM DIS | 316092204 |
| — | FIRST TR MLP & ENERGY INC | 4,220 | $68,000 | 0.0% | $16.11 | $13.56 | — | COM | 33739B104 |
| — | RAYTHEON CO | 472 | $67,000 | 0.0% | $141.95 | $112.70 | — | COM NEW | 755111507 |
| KMPR | KEMPER CORP DEL | 1,500 | $66,000 | 0.0% | $44.00 | $30.00 | +47.7% | COM | 488401100 |
| LLY | LILLY ELI & CO | 895 | $66,000 | 0.0% | $73.74 * | $68.90 | -7.7% | COM | 532457108 |
| IJJ | ISHARES TR | 455 | $66,000 | 0.0% | $145.05 * | $56.67 | +28.1% | S&P MC 400VL ETF | 464287705 |
| — | DU PONT E I DE NEMOURS & | 892 | $65,000 | 0.0% | $72.87 | $63.03 | — | COM | 263534109 |
| XLRE | SELECT SECTOR SPDR TR | 2,108 | $65,000 | 0.0% | $30.83 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 1,603 | $62,000 | 0.0% | $38.68 * | $33.22 | +1.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 1,266 | $62,000 | 0.0% | $48.97 * | $32.88 | +2.8% | COM | 842587107 |
| HSY | HERSHEY CO | 600 | $62,000 | 0.0% | $103.33 * | $70.50 | +18.5% | COM | 427866108 |
| CCL | CARNIVAL CORP | 1,184 | $62,000 | 0.0% | $52.36 * | $42.38 | +10.2% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 557 | $61,000 | 0.0% | $109.52 | $107.99 | +2.1% | JP MOR EM MK ETF | 464288281 |
| MDLZ | MONDELEZ INTL INC | 1,358 | $60,000 | 0.0% | $44.18 * | $33.63 | +6.7% | CL A | 609207105 |
| SSBI | SUMMIT ST BK SANTA ROSA C | 4,000 | $60,000 | 0.0% | $15.00 * | $7.24 | +14.5% | COM | 866264203 |
| TMO | THERMO FISHER SCIENTIFIC | 427 | $60,000 | 0.0% | $140.52 * | $132.26 | +4.1% | COM | 883556102 |
| IEMG | ISHARES INC | 1,404 | $60,000 | 0.0% | $42.74 | $40.73 | +4.2% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA MTRS INC | 276 | $59,000 | 0.0% | $213.77 * | $15.97 | -10.8% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 812 | $58,000 | 0.0% | $71.43 * | $58.72 | -3.2% | SHS | G5960L103 |
| — | EATON VANCE TX MGD DIV EQ | 5,575 | $58,000 | 0.0% | $10.40 | $10.22 | — | COM | 27828N102 |
| TBT | PROSHARES TR | 1,411 | $58,000 | 0.0% | $41.11 | $35.65 | +14.5% | PSHS ULTSH 20YRS | 74347B201 |
| PNR | PENTAIR PLC | 1,031 | $58,000 | 0.0% | $56.26 * | $33.30 | -1.9% | SHS | G7S00T104 |
| — | ANNALY CAP MGMT INC | 5,761 | $57,000 | 0.0% | $9.89 | $11.08 | — | COM | 035710409 |
| — | UNITED STATES STL CORP NE | 1,709 | $56,000 | 0.0% | $32.77 | $16.61 | — | COM | 912909108 |
| MAT | MATTEL INC | 2,050 | $56,000 | 0.0% | $27.32 | $30.38 | -9.3% | COM | 577081102 |
| AEP | AMERICAN ELEC PWR INC | 879 | $55,000 | 0.0% | $62.57 * | $42.88 | +6.8% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150 | $54,000 | 0.0% | $46.96 * | $39.12 | +15.3% | COM | 02376R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,375 | $54,000 | 0.0% | $39.27 * | $24.58 | +43.0% | COM | 808513105 |
| UAL | UNITED CONTL HLDGS INC | 710 | $52,000 | 0.0% | $73.24 | $53.10 | +37.2% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 423 | $52,000 | 0.0% | $122.93 * | $73.25 | +35.1% | COM | 452308109 |
| SJNK | SPDR SER TR | 1,875 | $52,000 | 0.0% | $27.73 | $27.98 | -1.1% | BLOOMBERG SRT TR | 78468R408 |
| VHT | VANGUARD WORLD FDS | 400 | $51,000 | 0.0% | $127.50 | $128.97 | -1.7% | HEALTH CAR ETF | 92204A504 |
| FIDU | FIDELITY | 1,591 | $51,000 | 0.0% | $32.06 | $26.62 | +21.0% | MSCI INDL INDX | 316092709 |
| GM | GENERAL MTRS CO | 1,433 | $50,000 | 0.0% | $34.89 * | $24.50 | +20.0% | COM | 37045V100 |
| CBAN | COLONY BANKCORP INC | 3,750 | $50,000 | 0.0% | $13.33 * | $7.29 | +43.2% | COM | 19623P101 |
| — | POWERSHARES ETF TRUST II | 2,145 | $50,000 | 0.0% | $23.31 | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| AFL | AFLAC INC | 700 | $49,000 | 0.0% | $70.00 * | $26.80 | +5.2% | COM | 001055102 |
| — | NUVEEN MUNICIPAL CREDIT I | 3,452 | $49,000 | 0.0% | $14.19 | $15.89 | — | COM SH BEN INT | 67070X101 |
| DEM | WISDOMTREE TR | 1,281 | $48,000 | 0.0% | $37.47 | $37.93 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| — | LABORATORY CORP AMER HLDG | 377 | $48,000 | 0.0% | $127.32 | $114.54 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 223 | $47,000 | 0.0% | $210.76 | $234.42 | — | SHS | G0177J108 |
| OC | OWENS CORNING NEW | 894 | $46,000 | 0.0% | $51.45 | $44.28 | +16.4% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $46,000 | 0.0% | $115.00 * | $70.07 | +16.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 1,099 | $46,000 | 0.0% | $41.86 * | $20.54 | +58.8% | COM NEW | 617446448 |
| EXC | EXELON CORP | 1,302 | $46,000 | 0.0% | $35.33 * | $15.39 | +20.1% | COM | 30161N101 |
| — | PRAXAIR INC | 381 | $45,000 | 0.0% | $118.11 | $108.48 | — | COM | 74005P104 |
| VIS | VANGUARD WORLD FDS | 368 | $44,000 | 0.0% | $119.57 | $105.19 | +13.4% | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING | 425 | $44,000 | 0.0% | $103.53 * | $63.87 | +32.9% | COM | 053015103 |
| FSTA | FIDELITY | 1,399 | $44,000 | 0.0% | $31.45 | $30.81 | +1.3% | CONSMR STAPLES | 316092303 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $44,000 | 0.0% | $88.00 | $72.71 | +20.8% | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 185 | $43,000 | 0.0% | $232.43 * | $179.37 | +13.0% | COM | 384802104 |
| IBND | SPDR SERIES TRUST | 1,395 | $43,000 | 0.0% | $30.82 | $32.36 | -4.6% | BLOMBRG BRC INTL | 78464A151 |
| UNM | UNUM GROUP | 988 | $43,000 | 0.0% | $43.52 | $29.34 | +49.7% | COM | 91529Y106 |
| — | RETAIL PPTYS AMER INC | 2,772 | $42,000 | 0.0% | $15.15 | $14.18 | — | CL A | 76131V202 |
| GT | GOODYEAR TIRE & RUBR CO | 1,352 | $42,000 | 0.0% | $31.07 | $29.55 | +4.5% | COM | 382550101 |
| — | CEDAR FAIR L P | 650 | $42,000 | 0.0% | $64.62 | $59.29 | — | DEPOSITRY UNIT | 150185106 |
| GLW | CORNING INC | 1,712 | $42,000 | 0.0% | $24.53 * | $14.83 | +28.6% | COM | 219350105 |
| FMC | F M C CORP | 727 | $41,000 | 0.0% | $56.40 * | $29.45 | +34.4% | COM NEW | 302491303 |
| VBK | VANGUARD INDEX FDS | 306 | $41,000 | 0.0% | $133.99 | $130.22 | +2.2% | SML CP GRW ETF | 922908595 |
| EFSC | ENTERPRISE FINL SVCS CORP | 954 | $41,000 | 0.0% | $42.98 * | $25.26 | +44.7% | COM | 293712105 |
| — | CIGNA CORPORATION | 309 | $41,000 | 0.0% | $132.69 | $134.50 | — | COM | 125509109 |
| — | TWITTER INC | 2,542 | $41,000 | 0.0% | $16.13 | $24.96 | — | COM | 90184L102 |
| PRI | PRIMERICA INC | 600 | $41,000 | 0.0% | $68.33 | $43.78 | +58.0% | COM | 74164M108 |
| VBR | VANGUARD INDEX FDS | 341 | $41,000 | 0.0% | $120.23 | $109.67 | +10.3% | SM CP VAL ETF | 922908611 |
| — | SPECTRA ENERGY CORP | 1,000 | $41,000 | 0.0% | $41.00 | $43.00 | — | COM | 847560109 |
| PANW | PALO ALTO NETWORKS INC | 325 | $41,000 | 0.0% | $126.15 * | $22.88 | -8.9% | COM | 697435105 |
| OGE | OGE ENERGY CORP | 1,200 | $40,000 | 0.0% | $33.33 | $27.67 | +20.9% | COM | 670837103 |
| WELL | WELLTOWER INC | 600 | $40,000 | 0.0% | $66.67 * | $46.75 | +2.7% | COM | 95040Q104 |
| HUBB | HUBBELL INC | 345 | $40,000 | 0.0% | $115.94 * | $77.49 | +24.8% | COM | 443510607 |
| VDC | VANGUARD WORLD FDS | 296 | $40,000 | 0.0% | $135.14 | $135.96 | -1.5% | CONSUM STP ETF | 92204A207 |
| — | INDEXIQ ETF TR | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | IQ ENCH BD US | 45409B487 |
| FENY | FIDELITY | 1,859 | $39,000 | 0.0% | $20.98 | $16.44 | +28.8% | MSCI ENERGY IDX | 316092402 |
| CW | CURTISS WRIGHT CORP | 388 | $38,000 | 0.0% | $97.94 * | $63.84 | +47.7% | COM | 231561101 |
| VYM | VANGUARD WHITEHALL FDS IN | 506 | $38,000 | 0.0% | $75.10 | $65.50 | +15.7% | HIGH DIV YLD | 921946406 |
| LEA | LEAR CORP | 287 | $38,000 | 0.0% | $132.40 * | $94.11 | +18.2% | COM NEW | 521865204 |
| SMBK | SMARTFINANCIAL INC | 2,000 | $38,000 | 0.0% | $19.00 * | $17.98 | +3.2% | COM NEW | 83190L208 |
| — | HESS CORP | 613 | $38,000 | 0.0% | $61.99 | $50.28 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 231 | $37,000 | 0.0% | $160.17 * | $127.77 | +6.7% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 391 | $37,000 | 0.0% | $94.63 * | $66.65 | +10.4% | COM | 372460105 |
| IYR | ISHARES TR | 483 | $37,000 | 0.0% | $76.60 | $73.89 | +4.1% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUNIHLDS INVSTM | 2,605 | $37,000 | 0.0% | $14.20 | $14.08 | — | COM | 09254P108 |
| TSN | TYSON FOODS INC | 582 | $36,000 | 0.0% | $61.86 * | $47.25 | +3.5% | CL A | 902494103 |
| SU | SUNCOR ENERGY INC NEW | 1,112 | $36,000 | 0.0% | $32.37 * | $17.01 | +38.1% | COM | 867224107 |
| DE | DEERE & CO | 352 | $36,000 | 0.0% | $102.27 * | $69.18 | +29.7% | COM | 244199105 |
| IWR | ISHARES TR | 200 | $36,000 | 0.0% | $180.00 * | $39.50 | +13.2% | RUS MID-CAP ETF | 464287499 |
| FSLR | FIRST SOLAR INC | 1,100 | $35,000 | 0.0% | $31.82 | $41.41 | -22.5% | COM | 336433107 |
| GURU | GLOBAL X FDS | 1,453 | $35,000 | 0.0% | $24.09 | $25.40 | -5.4% | GLB X GURU INDEX | 37950E341 |
| OMC | OMNICOM GROUP INC | 413 | $35,000 | 0.0% | $84.75 * | $53.77 | +15.7% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 797 | $35,000 | 0.0% | $43.91 * | $28.36 | +13.8% | COM | 744573106 |
| NVS | NOVARTIS A G | 467 | $34,000 | 0.0% | $72.81 | $91.48 | -20.4% | SPONSORED ADR | 66987V109 |
| — | DNP SELECT INCOME FD | 3,308 | $34,000 | 0.0% | $10.28 | $9.05 | — | COM | 23325P104 |
| — | EATON VANCE TAX MNGD GBL | 4,225 | $34,000 | 0.0% | $8.05 | $8.28 | — | COM | 27829F108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 934 | $34,000 | 0.0% | $36.40 | $60.27 | -39.8% | ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 514 | $34,000 | 0.0% | $66.15 * | $47.19 | +10.2% | COM NEW | 026874784 |
| TDC | TERADATA CORP DEL | 1,252 | $34,000 | 0.0% | $27.16 | $26.23 | +3.6% | COM | 88076W103 |
| VOD | VODAFONE GROUP PLC NEW | 1,386 | $34,000 | 0.0% | $24.53 | $35.05 | -30.3% | SPNSR ADR | 92857W308 |
| — | AETNA INC NEW | 267 | $33,000 | 0.0% | $123.60 | $109.40 | — | COM | 00817Y108 |
| CAL | CALERES INC | 1,000 | $33,000 | 0.0% | $33.00 * | $27.90 | +3.3% | COM | 129500104 |
| — | PARAGON COML CORP | 750 | $33,000 | 0.0% | $44.00 | $35.33 | — | COM NEW | 69911U403 |
| ISTB | ISHARES TR | 665 | $33,000 | 0.0% | $49.62 | $50.35 | -0.7% | CORE ST USDB ETF | 46432F859 |
| FE | FIRSTENERGY CORP | 1,042 | $32,000 | 0.0% | $30.71 * | $22.89 | -7.0% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 410 | $32,000 | 0.0% | $78.05 | $85.80 | -10.0% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 184 | $32,000 | 0.0% | $173.91 * | $106.81 | +32.5% | COM | 369550108 |
| — | RYDEX ETF TRUST | 297 | $32,000 | 0.0% | $107.74 | $93.36 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SEATTLE GENETICS INC | 600 | $32,000 | 0.0% | $53.33 | $39.00 | — | COM | 812578102 |
| HSBC | HSBC HLDGS PLC | 803 | $32,000 | 0.0% | $39.85 | $33.19 | +21.1% | SPON ADR NEW | 404280406 |
| ECL | ECOLAB INC | 264 | $31,000 | 0.0% | $117.42 * | $95.34 | +11.6% | COM | 278865100 |
| — | JUNIPER NETWORKS INC | 1,081 | $31,000 | 0.0% | $28.68 | $25.33 | — | COM | 48203R104 |
| MAR | MARRIOTT INTL INC NEW | 370 | $31,000 | 0.0% | $83.78 * | $61.32 | +24.6% | CL A | 571903202 |
| SWX | SOUTHWEST GAS CORP | 400 | $31,000 | 0.0% | $77.50 | $55.26 | +38.6% | COM | 844895102 |
| UHS | UNIVERSAL HLTH SVCS INC | 280 | $30,000 | 0.0% | $107.14 * | $107.84 | -5.1% | CL B | 913903100 |
| VIG | VANGUARD SPECIALIZED PORT | 351 | $30,000 | 0.0% | $85.47 | $76.66 | +11.1% | DIV APP ETF | 921908844 |
| — | CODORUS VY BANCORP INC | 1,050 | $30,000 | 0.0% | $28.57 | $20.41 | — | COM | 192025104 |
| ZTS | ZOETIS INC | 557 | $30,000 | 0.0% | $53.86 * | $44.49 | +12.2% | CL A | 98978V103 |
| FLEX | FLEX LTD | 2,059 | $30,000 | 0.0% | $14.57 * | $10.18 | +6.3% | ORD | Y2573F102 |
| IHDG | WISDOMTREE TR | 1,121 | $30,000 | 0.0% | $26.76 | $25.79 | +2.2% | ITL HDG QTLY DIV | 97717X594 |
| APH | AMPHENOL CORP NEW | 439 | $30,000 | 0.0% | $68.34 * | $11.82 | +30.5% | CL A | 032095101 |
| — | ROYAL DUTCH SHELL PLC | 553 | $30,000 | 0.0% | $54.25 | $50.61 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 416 | $29,000 | 0.0% | $69.71 | $45.67 | — | COM | 032511107 |
| DOX | AMDOCS LTD | 500 | $29,000 | 0.0% | $58.00 * | $49.45 | -1.0% | SHS | G02602103 |
| — | EMPIRE DIST ELEC CO | 840 | $29,000 | 0.0% | $34.52 | $33.33 | — | COM | 291641108 |
| EMN | EASTMAN CHEM CO | 379 | $29,000 | 0.0% | $76.52 * | $49.24 | +13.4% | COM | 277432100 |
| TGT | TARGET CORP | 399 | $29,000 | 0.0% | $72.68 * | $55.46 | -0.0% | COM | 87612E106 |
| — | SILVER WHEATON CORP | 1,500 | $29,000 | 0.0% | $19.33 | $20.90 | — | COM | 828336107 |
| XRT | SPDR SERIES TRUST | 640 | $28,000 | 0.0% | $43.75 | $42.96 | +2.6% | S&P RETAIL ETF | 78464A714 |
| IEX | IDEX CORP | 312 | $28,000 | 0.0% | $89.74 * | $66.25 | +21.6% | COM | 45167R104 |
| — | DR PEPPER SNAPPLE GROUP I | 308 | $28,000 | 0.0% | $90.91 | $89.13 | — | COM | 26138E109 |
| GPN | GLOBAL PMTS INC | 400 | $28,000 | 0.0% | $70.00 * | $68.34 | -3.4% | COM | 37940X102 |
| — | MSG NETWORK INC | 1,287 | $28,000 | 0.0% | $21.76 | $17.09 | — | CL A | 553573106 |
| SCHP | SCHWAB STRATEGIC TR | 489 | $27,000 | 0.0% | $55.21 * | $27.04 | +1.4% | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 90 | $27,000 | 0.0% | $300.00 | $282.34 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDE | 595 | $26,000 | 0.0% | $43.70 | $42.91 | +3.0% | ALLWRLD EX US | 922042775 |
| — | ARGO GROUP INTL HLDGS LTD | 387 | $26,000 | 0.0% | $67.18 | $56.35 | — | COM | G0464B107 |
| — | BARCLAYS BK PLC | 1,030 | $26,000 | 0.0% | $25.24 | $29.03 | — | IPATH S&P500 VIX | 06740Q252 |
| — | MALLINCKRODT PUB LTD CO | 516 | $26,000 | 0.0% | $50.39 | $66.77 | — | SHS | G5785G107 |
| CSX | CSX CORP | 730 | $26,000 | 0.0% | $35.62 * | $7.01 | +51.1% | COM | 126408103 |
| O | REALTY INCOME CORP | 455 | $26,000 | 0.0% | $57.14 * | $27.77 | +30.8% | COM | 756109104 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $26,000 | 0.0% | $57.52 | $44.25 | — | COM | 469814107 |
| DHI | D R HORTON INC | 946 | $26,000 | 0.0% | $27.48 * | $26.15 | -5.4% | COM | 23331A109 |
| IYM | ISHARES TR | 302 | $25,000 | 0.0% | $82.78 | $76.31 | +9.0% | U.S. BAS MTL ETF | 464287838 |
| — | RYDEX ETF TRUST | 169 | $25,000 | 0.0% | $147.93 | $145.57 | — | GUG S&P500EQWTHC | 78355W841 |
| CQP | CHENIERE ENERGY PARTNERS | 875 | $25,000 | 0.0% | $28.57 | $26.29 | — | COM UNIT | 16411Q101 |
| PEBK | PEOPLES BANCORP N C INC | 1,000 | $25,000 | 0.0% | $25.00 * | $20.06 | +13.6% | COM | 710577107 |
| — | TIER REIT INC | 1,359 | $24,000 | 0.0% | $17.66 | $14.72 | — | COM NEW | 88650V208 |
| STWD | STARWOOD PPTY TR INC | 1,071 | $24,000 | 0.0% | $22.41 | $20.58 | — | COM | 85571B105 |
| — | NUVEEN SELECT TAX FREE IN | 1,770 | $24,000 | 0.0% | $13.56 | $13.23 | — | SH BEN INT | 67063C106 |
| — | NUVEEN MUN VALUE FD INC | 2,480 | $24,000 | 0.0% | $9.68 | $9.88 | — | COM | 670928100 |
| — | MARATHON OIL CORP | 1,389 | $24,000 | 0.0% | $17.28 | $14.38 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 96 | $24,000 | 0.0% | $250.00 * | $195.92 | +0.4% | COM | 539830109 |
| ROST | ROSS STORES INC | 361 | $24,000 | 0.0% | $66.48 * | $50.36 | +19.1% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 198 | $23,000 | 0.0% | $116.16 * | $87.99 | -5.0% | COM | 494368103 |
| ETN | EATON CORP PLC | 350 | $23,000 | 0.0% | $65.71 * | $46.51 | +19.5% | SHS | G29183103 |
| OLN | OLIN CORP | 900 | $23,000 | 0.0% | $25.56 * | $16.16 | +23.4% | COM PAR $1 | 680665205 |
| — | ABERDEEN ASIA PACIFIC INC | 5,000 | $23,000 | 0.0% | $4.60 | $4.60 | — | COM | 003009107 |
| — | AMERICAN CAP LTD | 1,274 | $23,000 | 0.0% | $18.05 | $11.77 | — | COM | 02503Y103 |
| RF | REGIONS FINL CORP NEW | 1,555 | $22,000 | 0.0% | $14.15 * | $8.16 | +26.2% | COM | 7591EP100 |
| — | TIME WARNER INC | 228 | $22,000 | 0.0% | $96.49 | $72.56 | — | COM NEW | 887317303 |
| MPC | MARATHON PETE CORP | 443 | $22,000 | 0.0% | $49.66 * | $30.18 | +26.2% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 529 | $21,000 | 0.0% | $39.70 | $36.29 | +8.5% | COM | 70450Y103 |
| EFV | ISHARES TR | 435 | $21,000 | 0.0% | $48.28 * | $43.22 | +9.3% | EAFE VALUE ETF | 464288877 |
| DKS | DICKS SPORTING GOODS INC | 400 | $21,000 | 0.0% | $52.50 * | $31.82 | +28.4% | COM | 253393102 |
| ITA | ISHARES TR | 147 | $21,000 | 0.0% | $142.86 * | $61.18 | +14.8% | U.S. AER&DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 56 | $21,000 | 0.0% | $375.00 * | $9.43 | -19.9% | COM | 169656105 |
| AES | AES CORP | 1,818 | $21,000 | 0.0% | $11.55 * | $6.91 | +20.4% | COM | 00130H105 |
| FXH | FIRST TR EXCHANGE TRADED | 370 | $21,000 | 0.0% | $56.76 | $57.95 | -1.1% | HLTH CARE ALPH | 33734X143 |
| — | PRICELINE GRP INC | 14 | $21,000 | 0.0% | $1500.00 | $1291.67 | — | COM NEW | 741503403 |
| — | PUTNAM MANAGED MUN INCOM | 2,800 | $20,000 | 0.0% | $7.14 | $7.14 | — | COM | 746823103 |
| — | SPDR SERIES TRUST | 164 | $20,000 | 0.0% | $121.95 | $121.95 | — | S&P 600 SML CAP | 78464A813 |
| — | TOTAL SYS SVCS INC | 410 | $20,000 | 0.0% | $48.78 | $48.78 | — | COM | 891906109 |
| — | MICHAEL KORS HLDGS LTD | 475 | $20,000 | 0.0% | $42.11 | $42.14 | — | SHS | G60754101 |
| — | WHOLE FOODS MKT INC | 664 | $20,000 | 0.0% | $30.12 | $31.30 | — | COM | 966837106 |
| KHC | KRAFT HEINZ CO | 226 | $20,000 | 0.0% | $88.50 * | $52.89 | +9.5% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 509 | $20,000 | 0.0% | $39.29 | $41.46 | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 266 | $20,000 | 0.0% | $75.19 * | $43.28 | +15.6% | COM | 487836108 |
| NI | NISOURCE INC | 872 | $19,000 | 0.0% | $21.79 * | $12.30 | +34.5% | COM | 65473P105 |
| NVO | NOVO-NORDISK A S | 525 | $19,000 | 0.0% | $36.19 | $54.41 | -34.1% | ADR | 670100205 |
| XHB | SPDR SERIES TRUST | 554 | $19,000 | 0.0% | $34.30 | $33.79 | +0.2% | S&P HOMEBUILD | 78464A888 |
| TJX | TJX COS INC NEW | 255 | $19,000 | 0.0% | $74.51 * | $30.34 | +9.0% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FD INC | 231 | $19,000 | 0.0% | $82.25 | $87.74 | -5.3% | INTERMED TERM | 921937819 |
| RLI | RLI CORP | 307 | $19,000 | 0.0% | $61.89 * | $22.42 | +4.7% | COM | 749607107 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $19,000 | 0.0% | $95.00 * | $32.74 | -4.6% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 137 | $18,000 | 0.0% | $131.39 * | $29.86 | +10.2% | MID CAP ETF | 922908629 |
| AGNC | AGNC INVT CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 00123Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 650 | $18,000 | 0.0% | $27.69 | $19.22 | +42.7% | COM | 803607100 |
| IWP | ISHARES TR | 184 | $18,000 | 0.0% | $97.83 * | $45.48 | +7.1% | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 1,400 | $18,000 | 0.0% | $12.86 * | $10.59 | +13.0% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $18,000 | 0.0% | $180.00 * | $115.91 | -4.8% | COM | 828806109 |
| MCK | MCKESSON CORP | 118 | $17,000 | 0.0% | $144.07 * | $172.56 | -24.2% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 221 | $17,000 | 0.0% | $76.92 * | $77.47 | -11.9% | CL A | 518439104 |
| BIDU | BAIDU INC | 105 | $17,000 | 0.0% | $161.90 | $176.86 | -7.0% | SPON ADR REP A | 056752108 |
| ACAD | ACADIA PHARMACEUTICALS IN | 600 | $17,000 | 0.0% | $28.33 | $39.19 | -26.4% | COM | 004225108 |
| — | GW PHARMACEUTICALS PLC | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | ADS | 36197T103 |
| CNC | CENTENE CORP DEL | 293 | $17,000 | 0.0% | $58.02 * | $32.14 | -12.1% | COM | 15135B101 |
| FMAT | FIDELITY | 589 | $17,000 | 0.0% | $28.86 | $23.06 | +25.1% | MSCI MATLS INDEX | 316092881 |
| — | NOBLE ENERGY INC | 430 | $16,000 | 0.0% | $37.21 | $37.21 | — | COM | 655044105 |
| ACN | ACCENTURE PLC IRELAND | 140 | $16,000 | 0.0% | $114.29 * | $87.84 | +16.1% | SHS CLASS A | G1151C101 |
| GNTX | GENTEX CORP | 800 | $16,000 | 0.0% | $20.00 | $15.89 | +23.9% | COM | 371901109 |
| PAA | PLAINS ALL AMERN PIPELINE | 500 | $16,000 | 0.0% | $32.00 | $30.88 | — | UNIT LTD PARTN | 726503105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 677 | $16,000 | 0.0% | $23.63 * | $7.51 | +37.5% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 239 | $16,000 | 0.0% | $66.95 * | $47.39 | +23.0% | COM | 571748102 |
| RWR | SPDR SERIES TRUST | 171 | $16,000 | 0.0% | $93.57 | $100.29 | -6.9% | DJ REIT ETF | 78464A607 |
| WMB | WILLIAMS COS INC DEL | 505 | $16,000 | 0.0% | $31.68 * | $9.91 | +94.4% | COM | 969457100 |
| UA | UNDER ARMOUR INC | 637 | $16,000 | 0.0% | $25.12 | $37.40 | -32.7% | CL C | 904311206 |
| VTI | VANGUARD INDEX FDS | 137 | $16,000 | 0.0% | $116.79 | $99.16 | +16.3% | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $22.53 | +15.5% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 202 | $15,000 | 0.0% | $74.26 * | $49.76 | +21.9% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 192 | $15,000 | 0.0% | $78.13 | $78.13 | — | COM UNIT RP LP | 559080106 |
| — | ENERGOUS CORP | 900 | $15,000 | 0.0% | $16.67 | $20.00 | — | COM | 29272C103 |
| IWS | ISHARES TR | 182 | $15,000 | 0.0% | $82.42 * | $71.02 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| IYZ | ISHARES TR | 423 | $15,000 | 0.0% | $35.46 * | $28.33 | +21.8% | U.S. TELECOM ETF | 464287713 |
| SNY | SANOFI | 380 | $15,000 | 0.0% | $39.47 * | $50.92 | -20.6% | SPONSORED ADR | 80105N105 |
| PFG | PRINCIPAL FINL GROUP INC | 253 | $15,000 | 0.0% | $59.29 * | $30.23 | +36.5% | COM | 74251V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294 | $15,000 | 0.0% | $51.02 * | $53.82 | -2.8% | MORTG-BACK SEC | 92206C771 |
| HSIC | SCHEIN HENRY INC | 91 | $14,000 | 0.0% | $153.85 * | $66.38 | -10.4% | COM | 806407102 |
| — | BLACKSTONE GROUP L P | 507 | $14,000 | 0.0% | $27.61 | $27.61 | — | COM UNIT LTD | 09253U108 |
| TD | TORONTO DOMINION BK ONT | 280 | $14,000 | 0.0% | $50.00 | $46.74 | +5.6% | COM NEW | 891160509 |
| XBI | SPDR SERIES TRUST | 233 | $14,000 | 0.0% | $60.09 | $67.29 | -12.0% | S&P BIOTECH | 78464A870 |
| — | CDK GLOBAL INC | 235 | $14,000 | 0.0% | $59.57 | $49.38 | — | COM | 12508E101 |
| VB | VANGUARD INDEX FDS | 110 | $14,000 | 0.0% | $127.27 | $120.96 | +6.6% | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 134 | $14,000 | 0.0% | $104.48 | $104.48 | — | COM | 512807108 |
| — | INVESCO DYNAMIC CR OPP FD | 1,100 | $14,000 | 0.0% | $12.73 | $10.91 | — | COM | 46132R104 |
| — | TWENTY FIRST CENTY FOX IN | 490 | $14,000 | 0.0% | $28.57 | $24.49 | — | CL A | 90130A101 |
| — | DELL TECHNOLOGIES INC | 258 | $14,000 | 0.0% | $54.26 | $48.19 | — | COM CL V | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $140.00 * | $98.40 | +17.3% | COM | 009158106 |
| — | AEGON N V | 2,607 | $14,000 | 0.0% | $5.37 | $5.37 | — | NY REGISTRY SH | 007924103 |
| FITB | FIFTH THIRD BANCORP | 526 | $14,000 | 0.0% | $26.62 * | $11.61 | +68.4% | COM | 316773100 |
| DEO | DIAGEO P L C | 127 | $13,000 | 0.0% | $102.36 | $111.08 | -6.4% | SPON ADR NEW | 25243Q205 |
| IVZ | INVESCO LTD | 421 | $13,000 | 0.0% | $30.88 * | $20.18 | -0.9% | SHS | G491BT108 |
| ADBE | ADOBE SYS INC | 131 | $13,000 | 0.0% | $99.24 * | $94.53 | +8.9% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 175 | $13,000 | 0.0% | $74.29 | $51.43 | — | SHS | G47791101 |
| AB | ALLIANCEBERNSTEIN HOLDING | 565 | $13,000 | 0.0% | $23.01 | $23.01 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN PREFERRED SECURITI | 1,398 | $13,000 | 0.0% | $9.30 | $9.30 | — | COM | 67072C105 |
| — | GENERAL AMERN INVS INC | 412 | $13,000 | 0.0% | $31.55 | $31.55 | — | COM | 368802104 |
| KRE | SPDR SERIES TRUST | 237 | $13,000 | 0.0% | $54.85 | $42.45 | +30.9% | S&P REGL BKG | 78464A698 |
| PLD | PROLOGIS INC | 247 | $13,000 | 0.0% | $52.63 * | $34.84 | +17.8% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 242 | $13,000 | 0.0% | $53.72 * | $42.42 | +6.6% | COM | 363576109 |
| — | CLOVIS ONCOLOGY INC | 300 | $13,000 | 0.0% | $43.33 | $93.33 | — | COM | 189464100 |
| TIP | ISHARES TR | 116 | $13,000 | 0.0% | $112.07 | $113.81 | -0.6% | TIPS BD ETF | 464287176 |
| VTR | VENTAS INC | 200 | $13,000 | 0.0% | $65.00 * | $43.21 | -1.6% | COM | 92276F100 |
| URBN | URBAN OUTFITTERS INC | 426 | $12,000 | 0.0% | $28.17 | $33.72 | -15.5% | COM | 917047102 |
| EOG | EOG RES INC | 116 | $12,000 | 0.0% | $103.45 * | $57.15 | +31.5% | COM | 26875P101 |
| — | UNITED STATES OIL FUND LP | 1,013 | $12,000 | 0.0% | $11.85 | $10.61 | — | UNITS | 91232N108 |
| — | BLUEBIRD BIO INC | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 09609G100 |
| — | CERNER CORP | 250 | $12,000 | 0.0% | $48.00 | $53.27 | — | COM | 156782104 |
| — | FIREEYE INC | 1,000 | $12,000 | 0.0% | $12.00 | $18.97 | — | COM | 31816Q101 |
| EZM | WISDOMTREE TR | 113 | $12,000 | 0.0% | $106.19 * | $30.32 | +12.9% | MDCP EARN FUND | 97717W570 |
| DWM | WISDOMTREE TR | 258 | $12,000 | 0.0% | $46.51 | $46.44 | -0.1% | INTL EQUITY FD | 97717W703 |
| RACE | FERRARI N V | 200 | $12,000 | 0.0% | $60.00 * | $42.47 | +36.9% | COM | N3167Y103 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | COM | 84763R101 |
| SLV | ISHARES SILVER TRUST | 800 | $12,000 | 0.0% | $15.00 | $15.11 | +0.0% | ISHARES | 46428Q109 |
| — | ORBCOMM INC | 1,320 | $11,000 | 0.0% | $8.33 | $5.30 | — | COM | 68555P100 |
| VGK | VANGUARD INTL EQUITY INDE | 239 | $11,000 | 0.0% | $46.03 * | $47.17 | +1.6% | FTSE EUROPE ETF | 922042874 |
| VRSK | VERISK ANALYTICS INC | 135 | $11,000 | 0.0% | $81.48 * | $79.00 | -1.8% | COM | 92345Y106 |
| LXRX | LEXICON PHARMACEUTICALS I | 800 | $11,000 | 0.0% | $13.75 | $12.62 | +9.6% | COM NEW | 528872302 |
| VSS | VANGUARD INTL EQUITY INDE | 122 | $11,000 | 0.0% | $90.16 * | $97.30 | -3.4% | FTSE SMCAP ETF | 922042718 |
| TRN | TRINITY INDS INC | 400 | $11,000 | 0.0% | $27.50 * | $13.69 | +8.1% | COM | 896522109 |
| DXJ | WISDOMTREE TR | 215 | $11,000 | 0.0% | $51.16 * | $162.23 | -8.4% | JAPN HEDGE EQT | 97717W851 |
| — | APOLLO ED GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | $110.29 | — | CL A | 037604105 |
| ARCC | ARES CAP CORP | 615 | $10,000 | 0.0% | $16.26 * | $5.81 | +21.6% | COM | 04010L103 |
| XNTK | SPDR SERIES TRUST | 172 | $10,000 | 0.0% | $58.14 * | $51.17 | +18.3% | MORGAN TECH ETF | 78464A102 |
| AZN | ASTRAZENECA PLC | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 046353108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 * | $40.62 | +17.8% | COM | 462222100 |
| — | POWERSHS DB MULTI SECT CO | 1,005 | $10,000 | 0.0% | $9.95 | $8.96 | — | DB OIL FUND | 73936B507 |
| FV | FIRST TR EXCHANGE TRADED | 449 | $10,000 | 0.0% | $22.27 * | $21.87 | +5.8% | DORSEY WRT 5 ETF | 33738R605 |
| TLH | ISHARES TR | 78 | $10,000 | 0.0% | $128.21 * | $139.70 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| SLGN | SILGAN HOLDINGS INC | 200 | $10,000 | 0.0% | $50.00 * | $26.40 | -3.1% | COM | 827048109 |
| — | RYDEX ETF TRUST | 77 | $10,000 | 0.0% | $129.87 | $122.14 | — | GUG S&P MC400 PG | 78355W601 |
| SYY | SYSCO CORP | 175 | $10,000 | 0.0% | $57.14 * | $29.07 | +50.2% | COM | 871829107 |
| — | ENBRIDGE ENERGY PARTNERS | 339 | $9,000 | 0.0% | $26.55 | $23.60 | — | COM | 29250R106 |
| AMD | ADVANCED MICRO DEVICES IN | 775 | $9,000 | 0.0% | $11.61 * | $1.88 | +503.1% | COM | 007903107 |
| — | MEDLEY CAP CORP | 1,264 | $9,000 | 0.0% | $7.12 | $7.50 | — | COM | 58503F106 |
| — | POWERSHARES ETF TR II | 637 | $9,000 | 0.0% | $14.13 | $14.89 | — | PFD PORTFOLIO | 73936T565 |
| — | ENERGY TRANSFER PRTNRS L | 257 | $9,000 | 0.0% | $35.02 | $41.24 | — | UNIT LTD PARTN | 29273R109 |
| — | BARRICK GOLD CORP | 575 | $9,000 | 0.0% | $15.65 | $34.50 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 400 | $9,000 | 0.0% | $22.50 * | $10.93 | +95.6% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 120 | $9,000 | 0.0% | $75.00 * | $75.05 | -12.0% | COM | 256677105 |
| — | H & E EQUIPMENT SERVICES | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | COM | 404030108 |
| — | SYNERGY PHARMACEUTICALS D | 1,500 | $9,000 | 0.0% | $6.00 | $5.33 | — | COM NEW | 871639308 |
| — | CENTURYLINK INC | 347 | $8,000 | 0.0% | $23.05 | $31.88 | — | COM | 156700106 |
| — | AERIE PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 00771V108 |
| AMN | AMN HEALTHCARE SERVICES I | 200 | $8,000 | 0.0% | $40.00 * | $29.61 | +29.9% | COM | 001744101 |
| XHNWX | PIONEER DIV HIGH INCOME T | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 723653101 |
| — | SPLUNK INC | 149 | $8,000 | 0.0% | $53.69 | $49.11 | — | COM | 848637104 |
| — | ORBITAL ATK INC | 91 | $8,000 | 0.0% | $87.91 | $66.90 | — | COM | 68557N103 |
| — | PROSHARES TR | 550 | $8,000 | 0.0% | $14.55 | $18.93 | — | PSHS ULSHT SP500 | 74347B300 |
| TKR | TIMKEN CO | 212 | $8,000 | 0.0% | $37.74 * | $32.92 | +20.6% | COM | 887389104 |
| — | SUNOCO LOGISTICS PRTNRS L | 334 | $8,000 | 0.0% | $23.95 | $29.94 | — | COM UNITS | 86764L108 |
| WHR | WHIRLPOOL CORP | 46 | $8,000 | 0.0% | $173.91 * | $149.07 | +21.9% | COM | 963320106 |
| GLD | SPDR GOLD TRUST | 77 | $8,000 | 0.0% | $103.90 * | $107.76 | +1.7% | GOLD SHS | 78463V107 |
| IEO | ISHARES TR | 130 | $8,000 | 0.0% | $61.54 * | $47.61 | +37.5% | US OIL&GS EX ETF | 464288851 |
| — | COACH INC | 225 | $8,000 | 0.0% | $35.56 | $36.92 | — | COM | 189754104 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $8,000 | 0.0% | $40.00 * | $20.19 | +75.2% | COM | 008474108 |
| FUTY | FIDELITY | 255 | $8,000 | 0.0% | $31.37 | $30.24 | +4.5% | MSCI UTILS INDEX | 316092865 |
| — | ADVAXIS INC | 1,140 | $8,000 | 0.0% | $7.02 | $10.53 | — | COM NEW | 007624208 |
| CMP | COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $59.53 | +0.4% | COM | 20451N101 |
| — | KITE PHARMA INC | 150 | $7,000 | 0.0% | $46.67 | $57.78 | — | COM | 49803L109 |
| GYLD | ARROW ETF TR | 356 | $7,000 | 0.0% | $19.66 | $19.37 | — | ARROW DJ GLB YLD | 04273H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 557 | $7,000 | 0.0% | $12.57 * | $6.13 | +47.2% | COM | 446150104 |
| HCA | HCA HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 | $82.31 | -16.4% | COM | 40412C101 |
| — | SKECHERS U S A INC | 300 | $7,000 | 0.0% | $23.33 | $30.00 | — | CL A | 830566105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114 | $7,000 | 0.0% | $61.40 | $61.21 | -0.5% | SHTRM GVT BD ETF | 92206C102 |
| — | VERIFONE SYS INC | 400 | $7,000 | 0.0% | $17.50 | $28.24 | — | COM | 92342Y109 |
| — | SPRINT CORP | 872 | $7,000 | 0.0% | $8.03 | $4.91 | — | COM SER 1 | 85207U105 |
| VUZI | VUZIX CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $8.05 | -15.5% | COM NEW | 92921W300 |
| RIG | TRANSOCEAN LTD | 500 | $7,000 | 0.0% | $14.00 * | $12.52 | +17.8% | REG SHS | H8817H100 |
| — | COHEN & STEERS QUALITY RL | 586 | $7,000 | 0.0% | $11.95 | $11.95 | — | COM | 19247L106 |
| LULU | LULULEMON ATHLETICA INC | 105 | $7,000 | 0.0% | $66.67 * | $60.87 | +6.8% | COM | 550021109 |
| — | BP PRUDHOE BAY RTY TR | 234 | $6,000 | 0.0% | $25.64 | $18.43 | — | UNIT BEN INT | 055630107 |
| THC | TENET HEALTHCARE CORP | 400 | $6,000 | 0.0% | $15.00 | $17.94 | -17.3% | COM NEW | 88033G407 |
| EWJ | ISHARES INC | 130 | $6,000 | 0.0% | $46.15 * | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | ENVISION HEALTHCARE CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 29414D100 |
| — | ISHARES GOLD TRUST | 524 | $6,000 | 0.0% | $11.45 | $13.36 | — | ISHARES | 464285105 |
| — | HORIZON PHARMA PLC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SHS | G4617B105 |
| — | POWERSHARES DB CMDTY IDX | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | UNIT BEN INT | 73935S105 |
| CYTK | CYTOKINETICS INC | 500 | $6,000 | 0.0% | $12.00 | $6.83 | +78.0% | COM NEW | 23282W605 |
| — | JOY GLOBAL INC | 207 | $6,000 | 0.0% | $28.99 | $14.49 | — | COM | 481165108 |
| — | DISCOVER FINL SVCS | 85 | $6,000 | 0.0% | $70.59 | $51.26 | — | COM | 254709108 |
| — | FERRELLGAS PARTNERS L.P. | 887 | $6,000 | 0.0% | $6.76 | $20.29 | — | UNIT LTD PART | 315293100 |
| — | ANTARES PHARMA INC | 2,500 | $6,000 | 0.0% | $2.40 | $5.12 | — | COM | 036642106 |
| HOG | HARLEY DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 * | $43.64 | +33.7% | COM | 412822108 |
| CRUS | CIRRUS LOGIC INC | 100 | $6,000 | 0.0% | $60.00 * | $32.42 | +74.4% | COM | 172755100 |
| SLF | SUN LIFE FINL INC | 118 | $5,000 | 0.0% | $42.37 * | $32.98 | +16.4% | COM | 866796105 |
| SPGI | S&P GLOBAL INC | 50 | $5,000 | 0.0% | $100.00 | $110.19 | -10.0% | COM | 78409V104 |
| SKYY | FIRST TR EXCHANGE TRADED | 151 | $5,000 | 0.0% | $33.11 * | $32.80 | +5.1% | CLOUD COMPUTING | 33734X192 |
| — | VECTOR GROUP LTD | 231 | $5,000 | 0.0% | $21.65 | $22.68 | — | COM | 92240M108 |
| — | NEWLINK GENETICS CORP | 500 | $5,000 | 0.0% | $10.00 | $11.00 | — | COM | 651511107 |
| — | DOMTAR CORP | 125 | $5,000 | 0.0% | $40.00 | $35.90 | — | COM NEW | 257559203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 150 | $5,000 | 0.0% | $33.33 | $35.82 | -8.3% | COM | 29089Q105 |
| — | KEMET CORP | 776 | $5,000 | 0.0% | $6.44 | $2.00 | — | COM NEW | 488360207 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.00 * | $6.42 | -28.4% | COM | 004397105 |
| — | DERMIRA INC | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM | 24983L104 |
| FDN | FIRST TR EXCHANGE TRADED | 68 | $5,000 | 0.0% | $73.53 * | $77.96 | +2.4% | DJ INTERNT IDX | 33733E302 |
| — | AMERICAN RAILCAR INDS INC | 100 | $5,000 | 0.0% | $50.00 | $35.00 | — | COM | 02916P103 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| FISV | FISERV INC | 49 | $5,000 | 0.0% | $102.04 * | $51.37 | +3.5% | COM | 337738108 |
| DON | WISDOMTREE TR | 37 | $4,000 | 0.0% | $108.11 * | $27.08 | +16.2% | MIDCAP DIVI FD | 97717W505 |
| — | FIBROGEN INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 31572Q808 |
| FBIN | FORTUNE BRANDS HOME & SEC | 75 | $4,000 | 0.0% | $53.33 * | $35.48 | +12.7% | COM | 34964C106 |
| — | ARRAY BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COM | 04269X105 |
| KEY | KEYCORP NEW | 217 | $4,000 | 0.0% | $18.43 * | $7.44 | +67.3% | COM | 493267108 |
| — | ACORDA THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $26.67 | — | COM | 00484M106 |
| MUR | MURPHY OIL CORP | 120 | $4,000 | 0.0% | $33.33 * | $13.90 | +61.5% | COM | 626717102 |
| NOK | NOKIA CORP | 800 | $4,000 | 0.0% | $5.00 * | $6.40 | -24.9% | SPONSORED ADR | 654902204 |
| HIG | HARTFORD FINL SVCS GROUP | 89 | $4,000 | 0.0% | $44.94 * | $33.97 | +15.4% | COM | 416515104 |
| PCG | PG&E CORP | 59 | $4,000 | 0.0% | $67.80 * | $60.39 | -2.8% | COM | 69331C108 |
| XYL | XYLEM INC | 90 | $4,000 | 0.0% | $44.44 | $29.56 | +50.3% | COM | 98419M100 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| — | NATIONAL OILWELL VARCO IN | 100 | $4,000 | 0.0% | $40.00 | $31.65 | — | COM | 637071101 |
| XYZ | SQUARE INC | 330 | $4,000 | 0.0% | $12.12 * | $12.32 | +10.6% | CL A | 852234103 |
| ROBO | EXCHANGE TRADED CONCEPTS | 155 | $4,000 | 0.0% | $25.81 * | $24.95 | +14.8% | ROBO GLB ETF | 301505707 |
| — | GLOBAL X FDS | 375 | $4,000 | 0.0% | $10.67 | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| MD | MEDNAX INC | 56 | $4,000 | 0.0% | $71.43 * | $80.69 | -17.4% | COM | 58502B106 |
| ALLE | ALLEGION PUB LTD CO | 58 | $4,000 | 0.0% | $68.97 * | $54.31 | +6.0% | ORD SHS | G0176J109 |
| UMBF | UMB FINL CORP | 51 | $4,000 | 0.0% | $78.43 | $54.35 | +41.9% | COM | 902788108 |
| AMP | AMERIPRISE FINL INC | 40 | $4,000 | 0.0% | $100.00 * | $80.07 | +15.8% | COM | 03076C106 |
| — | WORLD WRESTLING ENTMT INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | CL A | 98156Q108 |
| — | AGENUS INC | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM NEW | 00847G705 |
| — | CHICAGO BRIDGE & IRON CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 167250109 |
| — | AMARIN CORP PLC | 1,000 | $3,000 | 0.0% | $3.00 | $25.91 | — | SPONS ADR NEW | 023111206 |
| VAC | MARRIOTT VACATIONS WRLDWD | 35 | $3,000 | 0.0% | $85.71 | $62.62 | +35.5% | COM | 57164Y107 |
| AMBA | AMBARELLA INC | 60 | $3,000 | 0.0% | $50.00 * | $56.36 | -4.0% | SHS | G037AX101 |
| — | SUCAMPO PHARMACEUTICALS I | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | CL A | 864909106 |
| — | RYDEX ETF TRUST | 46 | $3,000 | 0.0% | $65.22 | $52.24 | — | GUG S&P500EQWTEN | 78355W866 |
| — | TITAN PHARMACEUTICALS INC | 800 | $3,000 | 0.0% | $3.75 | $5.00 | — | COM NEW | 888314309 |
| TAP | MOLSON COORS BREWING CO | 28 | $3,000 | 0.0% | $107.14 * | $56.22 | +37.6% | CL B | 60871R209 |
| ESPR | ESPERION THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $62.76 | -80.1% | COM | 29664W105 |
| — | STEMLINE THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 85858C107 |
| DAKT | DAKTRONICS INC | 250 | $3,000 | 0.0% | $12.00 * | $6.65 | +44.9% | COM | 234264109 |
| ICF | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $48.20 | +3.4% | COHEN&STEER REIT | 464287564 |
| INSM | INSMED INC | 200 | $3,000 | 0.0% | $15.00 * | $13.15 | +0.6% | COM PAR $.01 | 457669307 |
| FIS | FIDELITY NATL INFORMATION | 43 | $3,000 | 0.0% | $69.77 * | $55.68 | +16.0% | COM | 31620M106 |
| DEW | WISDOMTREE TR | 80 | $3,000 | 0.0% | $37.50 * | $41.42 | +4.9% | GLB HIGH DIV FD | 97717W877 |
| — | INOVIO PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 45773H201 |
| — | ARCONIC INC | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 03965L100 |
| EXAS | EXACT SCIENCES CORP | 250 | $3,000 | 0.0% | $12.00 * | $9.30 | +43.7% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $3,000 | 0.0% | $40.00 * | $33.53 | +4.2% | COM | 039483102 |
| EXPE | EXPEDIA INC DEL | 30 | $3,000 | 0.0% | $100.00 * | $116.78 | -7.0% | COM NEW | 30212P303 |
| — | ACELRX PHARMACEUTICALS IN | 1,300 | $3,000 | 0.0% | $2.31 | $3.08 | — | COM | 00444T100 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $21.47 | +23.1% | COM | 278642103 |
| — | ATARA BIOTHERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 046513107 |
| QSR | RESTAURANT BRANDS INTL IN | 65 | $3,000 | 0.0% | $46.15 * | $39.64 | +20.2% | COM | 76131D103 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $20.08 | -50.8% | COM | 40637H109 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $12.14 | +31.4% | COM | 921659108 |
| CPA | COPA HOLDINGS SA | 32 | $3,000 | 0.0% | $93.75 * | $44.39 | +58.6% | CL A | P31076105 |
| — | FQF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | OSHARS FTSE US | 351680855 |
| — | HOSPITALITY PPTYS TR | 100 | $3,000 | 0.0% | $30.00 | $25.56 | — | COM SH BEN INT | 44106M102 |
| — | HCP INC | 105 | $3,000 | 0.0% | $28.57 | $35.93 | — | COM | 40414L109 |
| — | CVR REFNG LP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| — | BARCLAYS BK PLC | 309 | $2,000 | 0.0% | $6.47 | $8.15 | — | IPSP CROIL ETN | 06738C786 |
| — | VANECK VECTORS ETF TR | 48 | $2,000 | 0.0% | $41.67 | $30.38 | — | OIL SVCS ETF | 92189F718 |
| COTY | COTY INC | 113 | $2,000 | 0.0% | $17.70 * | $18.17 | -10.9% | COM CL A | 222070203 |
| — | ZOGENIX INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM NEW | 98978L204 |
| NUE | NUCOR CORP | 37 | $2,000 | 0.0% | $54.05 * | $41.21 | +18.6% | COM | 670346105 |
| — | SPECTRUM PHARMACEUTICALS | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 84763A108 |
| CVE | CENOVUS ENERGY INC | 100 | $2,000 | 0.0% | $20.00 * | $11.67 | +10.1% | COM | 15135U109 |
| — | ADVISORSHARES TR | 53 | $2,000 | 0.0% | $37.74 | $35.99 | — | PERITUS HG YLD | 00768Y503 |
| MELI | MERCADOLIBRE INC | 10 | $2,000 | 0.0% | $200.00 * | $165.11 | -5.6% | COM | 58733R102 |
| — | CELLDEX THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | $7.78 | — | COM | 15117B103 |
| MDU | MDU RES GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $5.01 | +67.3% | COM | 552690109 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $10.00 * | $3.63 | +150.1% | COM NEW | 192108504 |
| — | CHESAPEAKE ENERGY CORP | 289 | $2,000 | 0.0% | $6.92 | $5.50 | — | COM | 165167107 |
| — | TE CONNECTIVITY LTD | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REG SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 14 | $2,000 | 0.0% | $142.86 * | $91.62 | +33.1% | COM | 701094104 |
| — | CLAYMORE EXCHANGE TRD FD | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | KARYOPHARM THERAPEUTICS I | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 48576U106 |
| — | RYDEX ETF TRUST | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | GUG S&P500 EQ WT | 78355W106 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $122.79 | +4.9% | COM | 596278101 |
| — | POTASH CORP SASK INC | 100 | $2,000 | 0.0% | $20.00 | $16.99 | — | COM | 73755L107 |
| INDY | ISHARES | 56 | $2,000 | 0.0% | $35.71 * | $28.44 | -3.9% | INDIA 50 ETF | 464289529 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $10.00 * | $17.09 | -46.0% | COM | 38046C109 |
| ASIX | ADVANSIX INC | 69 | $2,000 | 0.0% | $28.99 * | $16.41 | +23.2% | COM | 00773T101 |
| — | ACHILLION PHARMACEUTICALS | 600 | $2,000 | 0.0% | $3.33 | $6.67 | — | COM | 00448Q201 |
| COLL | COLLEGIUM PHARMACEUTICAL | 100 | $2,000 | 0.0% | $20.00 * | $16.62 | -6.3% | COM | 19459J104 |
| IWC | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $64.57 | +32.9% | MICRO-CAP ETF | 464288869 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $24.00 | -12.8% | GOLD MINERS ETF | 92189F106 |
| ITT | ITT INC | 45 | $2,000 | 0.0% | $44.44 * | $35.86 | +7.6% | COM | 45073V108 |
| DRI | DARDEN RESTAURANTS INC | 34 | $2,000 | 0.0% | $58.82 * | $47.86 | +17.9% | COM | 237194105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $1,000 | 0.0% | $5.00 * | $13.34 | -52.6% | COM | 09058V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM NEW | 268158201 |
| GSG | ISHARES S&P GSCI COMMODIT | 60 | $1,000 | 0.0% | $16.67 * | $15.91 | -1.5% | UNIT BEN INT | 46428R107 |
| QURE | UNIQURE NV | 200 | $1,000 | 0.0% | $5.00 * | $26.34 | -78.7% | SHS | N90064101 |
| — | FRONTIER COMMUNICATIONS C | 314 | $1,000 | 0.0% | $3.18 | $6.41 | — | COM | 35906A108 |
| — | BHP BILLITON PLC | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | SPONSORED ADR | 05545E209 |
| NEM | NEWMONT MINING CORP | 25 | $1,000 | 0.0% | $40.00 * | $18.17 | +47.7% | COM | 651639106 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| — | DELTIC TIMBER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 247850100 |
| ILMN | ILLUMINA INC | 4 | $1,000 | 0.0% | $250.00 * | $142.06 | -12.3% | COM | 452327109 |
| — | GOLDCORP INC NEW | 100 | $1,000 | 0.0% | $10.00 | $13.33 | — | COM | 380956409 |
| — | CLAYMORE EXCHANGE TRD FD | 72 | $1,000 | 0.0% | $13.89 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| — | 22ND CENTY GROUP INC | 998 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 90137F103 |
| HPQ | HP INC | 81 | $1,000 | 0.0% | $12.35 * | $9.08 | +22.0% | COM | 40434L105 |
| — | COOPER TIRE & RUBR CO | 13 | $1,000 | 0.0% | $76.92 | $31.74 | — | COM | 216831107 |
| PFLT | PENNANTPARK FLOATING RATE | 96 | $1,000 | 0.0% | $10.42 * | $4.46 | +23.4% | COM | 70806A106 |
| — | COMMUNICATIONS SALES&LEAS | 24 | $1,000 | 0.0% | $41.67 | $19.23 | — | COM | 20341J104 |
| XT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $24.76 | +8.2% | EXPONEN TECHNO | 46434V381 |
| — | BLACKROCK TAX MUNICPAL BD | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | SHS | 09248X100 |
| MSA | MSA SAFETY INC | 26 | $1,000 | 0.0% | $38.46 * | $61.85 | +12.1% | COM | 553498106 |
| GPRO | GOPRO INC | 120 | $1,000 | 0.0% | $8.33 * | $42.53 | -79.5% | CL A | 38268T103 |
| — | SCYNEXIS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 811292101 |
| — | PANDORA MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 698354107 |
| — | ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $93.46 | +3.4% | COM NEW | 832696405 |
| — | HARRIS CORP DEL | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 413875105 |
| AA | ALCOA CORP | 46 | $1,000 | 0.0% | $21.74 * | $25.90 | +3.5% | COM | 013872106 |
| — | MERRIMACK PHARMACEUTICALS | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 590328100 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 87164U102 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $12.40 | +11.1% | COM | 750917106 |
| — | MANNKIND CORP | 1,000 | $1,000 | 0.0% | $1.00 | $2.93 | — | COM | 56400P201 |
| — | LIPOCINE INC NEW | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 53630X104 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $36.08 | +38.5% | COM | 063671101 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| — | REPROS THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 76028H209 |
| — | WINDSTREAM HLDGS INC | 71 | $1,000 | 0.0% | $14.08 | $7.30 | — | COM NEW | 97382A200 |
| — | EXCO RESOURCES INC | 1,117 | $1,000 | 0.0% | $0.90 | $1.21 | — | COM | 269279402 |
| CC | CHEMOURS CO | 36 | $1,000 | 0.0% | $27.78 * | $6.48 | +149.3% | COM | 163851108 |
| — | MCDERMOTT INTL INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 580037109 |
| — | CARA THERAPEUTICS INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 140755109 |
| — | VERSUM MATLS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 92532W103 |
| — | SOUTHWESTERN ENERGY CO | 75 | $1,000 | 0.0% | $13.33 | $11.43 | — | COM | 845467109 |
| — | WESTPORT FUEL SYSTEMS INC | 247 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $35.34 | +4.0% | COM | 56035L104 |
| EEMV | ISHARES | 8 | $0 | 0.0% | $0.00 | $50.72 | -3.6% | MIN VOL EMRG MKT | 464286533 |
| — | BIOLASE INC | 3 | $0 | 0.0% | $0.00 | $8.67 | — | COM | 090911108 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $41.08 | +76.5% | COM | 724078100 |
| — | RELIV INTL INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| — | THRESHOLD PHARMACEUTICAL | 600 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 885807206 |
| — | RENNOVA HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 759757107 |
| — | ANTHERA PHARMACEUTICALS I | 500 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 03674U201 |
| — | CELSION CORPORATION | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM PAR | 15117N404 |
| — | A H BELO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM CL A | 001282102 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $0.00 | $24.21 | -1.5% | COM | 92242T101 |
| — | OVASCIENCE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 69014Q101 |
| — | CARDIOME PHARMA CORP | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM NO PAR | 14159U301 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $0 | 0.0% | $0.00 | $33.21 | +1.1% | SHS | G51502105 |
| — | OREXIGEN THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 686164302 |
| — | POWERSHARES ETF TR II | 11 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | CASCADIAN THERAPEUTICS IN | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14740B606 |
| — | FITBIT INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| XOMA | XOMA CORP DEL | 25 | $0 | 0.0% | $0.00 | $6.20 | -32.0% | COM NEW | 98419J206 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 670002104 |
| — | APRICUS BIOSCIENCES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | RENEWABLE ENERGY GROUP IN | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | APTEVO THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 03835L108 |
| — | QUALITY CARE PPTYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| ACCO | ACCO BRANDS CORP | 27 | $0 | 0.0% | $0.00 | $5.23 | +74.1% | COM | 00081T108 |
| — | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | FIBROCELL SCIENCE INC | 500 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 315721209 |