Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $358M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 696,290 | $34.95M | 9.8% | $50.20 * | $14.09 | +18.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 533,351 | $33.71M | 9.4% | $63.20 * | $6.33 | +24.9% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 516,873 | $27.01M | 7.5% | $52.25 * | $26.20 | -0.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 751,979 | $23.9M | 6.7% | $31.78 * | $13.61 | +16.7% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 168,966 | $16.27M | 4.5% | $96.31 * | $42.36 | +13.7% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 617,154 | $15.34M | 4.3% | $24.85 | $19.55 | +27.1% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 98,119 | $14.05M | 3.9% | $143.15 * | $41.58 | +14.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 98,515 | $11.75M | 3.3% | $119.29 * | $51.23 | +16.4% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 158,132 | $11.4M | 3.2% | $72.11 * | $36.12 | -0.2% | BLOOMBERG LNG TR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 186,298 | $10.05M | 2.8% | $53.97 * | $27.37 | -1.4% | INTRM TRM TRES | 808524854 |
| SLYG | SPDR SERIES TRUST | 43,740 | $9.46M | 2.6% | $216.28 * | $46.70 | +15.8% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 72,650 | $7.745M | 2.2% | $106.61 | $108.50 | -1.7% | 7-10YR TR BD ETF | 464287440 |
| AAPL | APPLE INC | 40,812 | $5.878M | 1.6% | $144.03 * | $24.40 | +37.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 102,028 | $5.583M | 1.6% | $54.72 * | $21.33 | +28.3% | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 130,409 | $5.374M | 1.5% | $41.21 * | $19.45 | +5.9% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 19,426 | $4.728M | 1.3% | $243.39 | $197.29 | +23.4% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 140,804 | $4.121M | 1.2% | $29.27 | $27.76 | — | SOVEREIGN DEBT | 73936T573 |
| CWB | SPDR SERIES TRUST | 81,754 | $4.057M | 1.1% | $49.62 | $46.70 | +6.3% | BLMBRG BRC CNVRT | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 143,387 | $3.537M | 1.0% | $24.67 | $20.38 | +21.0% | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 70,894 | $3.414M | 1.0% | $48.16 * | $13.57 | +18.3% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 38,201 | $3.179M | 0.9% | $83.22 | $77.08 | +8.0% | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 38,024 | $3.013M | 0.8% | $79.24 | $72.34 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 44,568 | $2.575M | 0.7% | $57.78 * | $8.19 | +17.5% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 27,893 | $2.5M | 0.7% | $89.63 * | $38.84 | +15.4% | SBI CONS DISCR | 81369Y407 |
| SPHY | SPDR SER TR | 82,259 | $2.19M | 0.6% | $26.62 | $26.51 | +0.4% | SPDR BOFA CRSS | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 33,557 | $2.145M | 0.6% | $63.92 * | $12.87 | +24.1% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 29,476 | $2.008M | 0.6% | $68.12 | $54.21 | +25.6% | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 39,479 | $1.991M | 0.6% | $50.43 * | $25.36 | -0.6% | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 15,445 | $1.932M | 0.5% | $125.09 | $129.12 | -3.1% | 20 YR TR BD ETF | 464287432 |
| CWI | SPDR INDEX SHS FDS | 53,904 | $1.922M | 0.5% | $35.66 * | $21.69 | +9.6% | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 14,263 | $1.812M | 0.5% | $127.04 * | $16.81 | +26.0% | GROWTH ETF | 922908736 |
| — | ALPS ETF TR | 144,165 | $1.724M | 0.5% | $11.96 | $12.49 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 29,965 | $1.646M | 0.5% | $54.93 | $49.69 | +10.6% | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 10,748 | $1.623M | 0.5% | $151.00 | $113.16 | +32.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 23,000 | $1.493M | 0.4% | $64.91 * | $33.27 | -2.4% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 25,478 | $1.489M | 0.4% | $58.44 * | $7.97 | +22.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,585 | $1.474M | 0.4% | $929.97 * | $38.51 | +19.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 16,837 | $1.4M | 0.4% | $83.15 * | $14.49 | +14.7% | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,436 | $1.288M | 0.4% | $54.96 | $48.63 | +13.0% | COM SHS | 33735K108 |
| BA | BOEING CO | 6,427 | $1.271M | 0.4% | $197.76 * | $125.57 | +48.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 13,575 | $1.241M | 0.3% | $91.42 * | $50.68 | +43.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 43,037 | $1.162M | 0.3% | $27.00 | $31.77 | — | COM | 369604103 |
| — | HUTTIG BLDG PRODS INC | 158,723 | $1.113M | 0.3% | $7.01 | $5.75 | — | COM | 448451104 |
| AMZN | AMAZON COM INC | 1,121 | $1.085M | 0.3% | $967.89 * | $43.12 | +12.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 13,692 | $1.02M | 0.3% | $74.50 * | $28.14 | +43.0% | COM | 02209S103 |
| T | AT&T INC | 24,735 | $933K | 0.3% | $37.72 * | $13.10 | +17.6% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 27,143 | $913K | 0.3% | $33.64 | $29.08 | +15.6% | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 8,051 | $890K | 0.2% | $110.55 * | $76.96 | +4.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,182 | $878K | 0.2% | $169.43 | $142.90 | +18.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $804K | 0.2% | $132.32 * | $74.98 | +39.4% | COM | 478160104 |
| IYW | ISHARES TR | 5,619 | $785K | 0.2% | $139.70 * | $25.29 | +38.1% | U.S. TECH ETF | 464287721 |
| DBEF | DBX ETF TR | 23,545 | $707K | 0.2% | $30.03 | $27.67 | +8.5% | XTRAK MSCI EAFE | 233051200 |
| VFH | VANGUARD WORLD FDS | 10,922 | $683K | 0.2% | $62.53 | $47.57 | +31.5% | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 4,335 | $665K | 0.2% | $153.40 * | $102.56 | +21.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 8,135 | $657K | 0.2% | $80.76 * | $53.51 | +11.3% | COM | 209115104 |
| GOOG | ALPHABET INC | 717 | $652K | 0.2% | $909.34 * | $35.60 | +26.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 25,863 | $627K | 0.2% | $24.24 * | $13.34 | +49.3% | COM | 060505104 |
| IYF | ISHARES TR | 5,655 | $608K | 0.2% | $107.52 * | $40.55 | +32.6% | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 6,938 | $605K | 0.2% | $87.20 * | $61.89 | +12.2% | COM | 742718109 |
| PII | POLARIS INDS INC | 6,500 | $599K | 0.2% | $92.15 | $86.74 | +6.3% | COM | 731068102 |
| FLRN | SPDR SER TR | 19,280 | $592K | 0.2% | $30.71 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| PFE | PFIZER INC | 17,168 | $577K | 0.2% | $33.61 * | $19.58 | +11.9% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 10,470 | $563K | 0.2% | $53.77 * | $22.41 | +20.1% | SBI MATERIALS | 81369Y100 |
| AEE | AMEREN CORP | 10,187 | $557K | 0.2% | $54.68 * | $32.75 | +31.0% | COM | 023608102 |
| AMGN | AMGEN INC | 3,125 | $538K | 0.2% | $172.16 * | $118.80 | +12.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 7,592 | $523K | 0.1% | $68.89 * | $44.20 | +42.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,998 | $521K | 0.1% | $104.24 * | $57.05 | +27.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,340 | $512K | 0.1% | $80.76 * | $49.87 | +10.2% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 4,945 | $509K | 0.1% | $102.93 | $88.48 | +16.3% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 7,397 | $495K | 0.1% | $66.92 * | $32.25 | +57.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 8,373 | $494K | 0.1% | $59.00 * | $50.44 | +4.9% | CL B | 654106103 |
| — | CELGENE CORP | 3,540 | $460K | 0.1% | $129.94 | $116.72 | — | COM | 151020104 |
| KO | COCA COLA CO | 10,028 | $450K | 0.1% | $44.87 * | $29.72 | +15.7% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 8,507 | $442K | 0.1% | $51.96 * | $22.30 | +16.5% | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 3,133 | $441K | 0.1% | $140.76 * | $97.58 | +14.6% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 6,228 | $441K | 0.1% | $70.81 * | $62.47 | -17.2% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,027 | $436K | 0.1% | $43.48 | $32.50 | +33.9% | TECH ALPHADEX | 33734X176 |
| — | DOW CHEM CO | 6,910 | $436K | 0.1% | $63.10 | $49.40 | — | COM | 260543103 |
| IYH | ISHARES TR | 2,594 | $431K | 0.1% | $166.15 * | $27.69 | +20.1% | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 1,763 | $426K | 0.1% | $241.63 | $209.26 | +15.6% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,446 | $426K | 0.1% | $78.22 | $82.70 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 7,102 | $423K | 0.1% | $59.56 * | $38.61 | +25.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 3,571 | $419K | 0.1% | $117.33 * | $56.07 | +35.3% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 21,105 | $412K | 0.1% | $19.52 * | $8.13 | +22.2% | COM | 680223104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,357 | $406K | 0.1% | $63.87 | $78.95 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 5,186 | $393K | 0.1% | $75.78 * | $19.12 | +14.7% | COM | 931142103 |
| BAX | BAXTER INTL INC | 6,236 | $378K | 0.1% | $60.62 * | $34.90 | +50.2% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,431 | $372K | 0.1% | $153.02 * | $85.84 | +46.2% | COM | 580135101 |
| EFA | ISHARES TR | 5,329 | $347K | 0.1% | $65.12 | $57.39 | +13.6% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 3,816 | $339K | 0.1% | $88.84 | $79.05 | +12.5% | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $329K | 0.1% | $153.95 * | $95.33 | +6.6% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 6,848 | $309K | 0.1% | $45.12 * | $12.83 | +17.2% | US DIVIDEND EQ | 808524797 |
| — | MONSANTO CO NEW | 2,568 | $304K | 0.1% | $118.38 | $98.88 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 2,486 | $304K | 0.1% | $122.28 | $91.69 | — | COM | 913017109 |
| LOW | LOWES COS INC | 3,825 | $297K | 0.1% | $77.65 * | $59.14 | +11.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 5,361 | $297K | 0.1% | $55.40 * | $37.29 | +17.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,923 | $296K | 0.1% | $27.10 | $25.10 | — | COM | 293792107 |
| — | SUNTRUST BKS INC | 5,153 | $292K | 0.1% | $56.67 | $37.45 | — | COM | 867914103 |
| — | BIODELIVERY SCIENCES INTL IN | 104,000 | $291K | 0.1% | $2.80 | $2.41 | — | COM | 09060J106 |
| BSV | VANGUARD BD INDEX FD INC | 3,641 | $291K | 0.1% | $79.92 | $80.19 | -0.4% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 2,139 | $285K | 0.1% | $133.24 * | $74.47 | +35.7% | COM | 438516106 |
| MAS | MASCO CORP | 7,410 | $283K | 0.1% | $38.19 * | $24.18 | +38.5% | COM | 574599106 |
| UYG | PROSHARES TR | 2,686 | $279K | 0.1% | $103.87 * | $24.22 | +43.0% | ULTRA FNCLS NEW | 74347X633 |
| PEP | PEPSICO INC | 2,414 | $279K | 0.1% | $115.58 * | $74.68 | +19.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,781 | $279K | 0.1% | $58.36 * | $46.37 | +4.6% | COM | 855244109 |
| IEI | ISHARES TR | 2,249 | $278K | 0.1% | $123.61 | $125.37 | -1.4% | 3-7 YR TR BD ETF | 464288661 |
| — | CANTEL MEDICAL CORP | 3,489 | $272K | 0.1% | $77.96 | $74.07 | — | COM | 138098108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,700 | $271K | 0.1% | $13.09 | $12.42 | — | COM | 01883A107 |
| MA | MASTERCARD INCORPORATED | 2,223 | $270K | 0.1% | $121.46 * | $84.68 | +36.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,461 | $268K | 0.1% | $108.90 * | $64.03 | +41.0% | COM | 907818108 |
| FTV | FORTIVE CORP | 4,229 | $268K | 0.1% | $63.37 * | $33.04 | +16.8% | COM | 34959J108 |
| INTC | INTEL CORP | 7,906 | $267K | 0.1% | $33.77 * | $25.15 | +11.1% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,726 | $262K | 0.1% | $96.11 * | $65.54 | +21.5% | COM | 83088M102 |
| — | FIRST TR ENERGY INCOME & GRW | 10,215 | $260K | 0.1% | $25.45 | $25.41 | — | COM | 33738G104 |
| KMI | KINDER MORGAN INC DEL | 13,536 | $259K | 0.1% | $19.13 * | $18.73 | -35.7% | COM | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,600 | $258K | 0.1% | $16.54 | $13.48 | — | ORD | G5876H105 |
| WYNN | WYNN RESORTS LTD | 1,920 | $258K | 0.1% | $134.38 * | $78.96 | +54.4% | COM | 983134107 |
| DHR | DANAHER CORP DEL | 2,997 | $253K | 0.1% | $84.42 * | $39.23 | +83.2% | COM | 235851102 |
| POST | POST HLDGS INC | 3,235 | $251K | 0.1% | $77.59 * | $42.85 | +18.6% | COM | 737446104 |
| — | RED HAT INC | 2,610 | $250K | 0.1% | $95.79 | $85.23 | — | COM | 756577102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $249K | 0.1% | $155.63 | $172.18 | -9.7% | SHS USD | G50871105 |
| — | SALISBURY BANCORP INC | 6,000 | $246K | 0.1% | $41.00 | $31.83 | — | COM | 795226109 |
| NFLX | NETFLIX INC | 1,620 | $242K | 0.1% | $149.38 * | $11.18 | +33.7% | COM | 64110L106 |
| V | VISA INC | 2,572 | $241K | 0.1% | $93.70 * | $67.73 | +30.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,775 | $236K | 0.1% | $40.87 | $35.46 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| LNC | LINCOLN NATL CORP IND | 3,460 | $234K | 0.1% | $67.63 * | $27.69 | +72.1% | COM | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 8,073 | $233K | 0.1% | $28.86 * | $10.12 | -5.6% | COM | 136385101 |
| XAR | SPDR SERIES TRUST | 3,281 | $231K | 0.1% | $70.41 | $62.16 | +13.3% | AEROSPACE DEF | 78464A631 |
| ON | ON SEMICONDUCTOR CORP | 16,400 | $230K | 0.1% | $14.02 | $8.93 | +57.3% | COM | 682189105 |
| LQD | ISHARES TR | 1,886 | $227K | 0.1% | $120.36 | $116.05 | +3.8% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 3,067 | $222K | 0.1% | $72.38 * | $39.32 | +28.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 990 | $220K | 0.1% | $222.22 * | $141.60 | +30.5% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 2,465 | $218K | 0.1% | $88.44 * | $46.71 | +29.5% | COM | 958102105 |
| USB | US BANCORP DEL | 4,179 | $217K | 0.1% | $51.93 * | $29.50 | +27.0% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,324 | $216K | 0.1% | $49.95 | $48.58 | +3.0% | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 1,279 | $216K | 0.1% | $168.88 | $139.36 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 6,904 | $216K | 0.1% | $31.29 * | $20.59 | +17.0% | COM | 17275R102 |
| IWM | ISHARES TR | 1,520 | $214K | 0.1% | $140.79 | $120.04 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 7,680 | $213K | 0.1% | $27.73 | $18.07 | +53.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 5,460 | $212K | 0.1% | $38.83 * | $27.56 | +14.8% | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC | 3,170 | $206K | 0.1% | $64.98 | $50.16 | — | COM | 761713106 |
| LVS | LAS VEGAS SANDS CORP | 3,196 | $204K | 0.1% | $63.83 * | $35.31 | +50.6% | COM | 517834107 |
| MRK | MERCK & CO INC | 3,129 | $201K | 0.1% | $64.24 * | $40.06 | +17.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,596 | $200K | 0.1% | $77.04 * | $53.61 | +13.2% | COM | 882508104 |
| HAL | HALLIBURTON CO | 4,588 | $196K | 0.1% | $42.72 * | $30.05 | +20.0% | COM | 406216101 |
| MET | METLIFE INC | 3,555 | $195K | 0.1% | $54.85 * | $33.95 | +8.0% | COM | 59156R108 |
| EEM | ISHARES TR | 4,613 | $191K | 0.1% | $41.40 | $35.02 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| — | ONEOK PARTNERS LP | 3,720 | $190K | 0.1% | $51.08 | $33.50 | — | UNIT LTD PARTN | 68268N103 |
| IVW | ISHARES TR | 1,380 | $189K | 0.1% | $136.96 * | $28.83 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| — | PANERA BREAD CO | 601 | $189K | 0.1% | $314.48 | $209.65 | — | CL A | 69840W108 |
| CAG | CONAGRA BRANDS INC | 5,170 | $185K | 0.1% | $35.78 * | $23.31 | +11.5% | COM | 205887102 |
| IVE | ISHARES TR | 1,738 | $182K | 0.1% | $104.72 | $89.90 | +16.7% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 1,649 | $181K | 0.1% | $109.76 | $109.65 | -0.1% | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 2,397 | $167K | 0.0% | $69.67 | $59.05 | +17.7% | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 3,605 | $161K | 0.0% | $44.66 * | $29.46 | -3.9% | COM | 92343V104 |
| ELV | ANTHEM INC | 848 | $160K | 0.0% | $188.68 * | $160.37 | +5.0% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 1,492 | $160K | 0.0% | $107.24 * | $57.95 | +53.7% | COM | 149123101 |
| — | ETFIS SER TR I | 15,710 | $159K | 0.0% | $10.12 | $10.12 | — | INFRAC ACT MLP | 26923G103 |
| MMM | 3M CO | 749 | $156K | 0.0% | $208.28 * | $87.79 | +48.2% | COM | 88579Y101 |
| FAST | FASTENAL CO | 3,530 | $154K | 0.0% | $43.63 * | $8.41 | +3.5% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 1,597 | $154K | 0.0% | $96.43 | $83.47 | +15.7% | VALUE ETF | 922908744 |
| PNR | PENTAIR PLC | 2,281 | $152K | 0.0% | $66.64 * | $36.04 | +8.8% | SHS | G7S00T104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,077 | $152K | 0.0% | $141.13 | $99.91 | +41.0% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,422 | $151K | 0.0% | $106.19 * | $90.72 | +9.6% | COM DISNEY | 254687106 |
| IUSV | ISHARES TR | 2,940 | $150K | 0.0% | $51.02 | $50.53 | +0.8% | CORE S&P VLU ETF | 464287663 |
| SYK | STRYKER CORP | 1,081 | $150K | 0.0% | $138.76 * | $88.14 | +43.6% | COM | 863667101 |
| FTEC | FIDELITY | 3,430 | $147K | 0.0% | $42.86 | $31.81 | +34.3% | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR | 3,765 | $147K | 0.0% | $39.04 | $39.62 | -1.1% | U.S. PFD STK ETF | 464288687 |
| — | OPPENHEIMER REV WEIGHTD ETF | 2,159 | $143K | 0.0% | $66.23 | $51.66 | — | SMALL CAP REV ET | 68386C302 |
| MU | MICRON TECHNOLOGY INC | 4,750 | $142K | 0.0% | $29.89 * | $27.07 | +7.6% | COM | 595112103 |
| IGSB | ISHARES TR | 1,342 | $141K | 0.0% | $105.07 * | $52.54 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 2,274 | $141K | 0.0% | $62.01 * | $34.84 | +60.6% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 3,710 | $141K | 0.0% | $38.01 | $25.30 | — | COM NEW | 269246401 |
| IP | INTL PAPER CO | 2,476 | $140K | 0.0% | $56.54 * | $28.65 | +29.3% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 3,900 | $138K | 0.0% | $35.38 | $29.48 | +20.0% | COM | 30063P105 |
| — | BANK COMM HLDGS | 12,500 | $138K | 0.0% | $11.04 | $6.70 | — | COM | 06424J103 |
| BND | VANGUARD BD INDEX FD INC | 1,683 | $138K | 0.0% | $82.00 | $82.50 | -0.8% | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,070 | $137K | 0.0% | $66.18 * | $56.39 | +4.6% | CL A | 192446102 |
| — | CBS CORP NEW | 2,110 | $135K | 0.0% | $63.98 | $55.16 | — | CL B | 124857202 |
| — | FNB BANCORP CALIF | 4,885 | $134K | 0.0% | $27.43 | $27.43 | — | COM | 302515101 |
| QLD | PROSHARES TR | 1,140 | $131K | 0.0% | $114.91 * | $4.58 | +57.5% | PSHS ULTRA QQQ | 74347R206 |
| VOT | VANGUARD INDEX FDS | 1,103 | $130K | 0.0% | $117.86 | $105.46 | +11.6% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 2,331 | $129K | 0.0% | $55.34 * | $42.27 | +4.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,954 | $129K | 0.0% | $66.02 * | $57.74 | -10.8% | COM | 806857108 |
| ING | ING GROEP N V | 7,280 | $127K | 0.0% | $17.45 | $16.45 | +5.7% | SPONSORED ADR | 456837103 |
| — | GUARANTY FED BANCSHARES INC | 6,250 | $126K | 0.0% | $20.16 | $15.04 | — | COM | 40108P101 |
| IJH | ISHARES TR | 720 | $125K | 0.0% | $173.61 * | $27.04 | +28.7% | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 511 | $123K | 0.0% | $240.70 * | $161.13 | +39.2% | COM | 444859102 |
| NTAP | NETAPP INC | 3,040 | $122K | 0.0% | $40.13 * | $31.89 | +0.5% | COM | 64110D104 |
| — | U S GEOTHERMAL INC | 26,666 | $122K | 0.0% | $4.58 | $4.09 | — | COM NEW | 90338S201 |
| — | ROYAL DUTCH SHELL PLC | 2,301 | $122K | 0.0% | $53.02 | $52.44 | — | SPONS ADR A | 780259206 |
| VISN | COMMSCOPE HLDG CO INC | 3,170 | $121K | 0.0% | $38.17 | $34.33 | +10.8% | COM | 20337X109 |
| ABT | ABBOTT LABS | 2,491 | $121K | 0.0% | $48.57 * | $35.91 | +16.4% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,070 | $118K | 0.0% | $110.28 | $112.29 | -1.7% | SPONSORED ADR | 03524A108 |
| — | DISH NETWORK CORP | 1,870 | $117K | 0.0% | $62.57 | $57.87 | — | CL A | 25470M109 |
| TAP | MOLSON COORS BREWING CO | 1,329 | $115K | 0.0% | $86.53 * | $73.70 | -6.1% | CL B | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 1,547 | $115K | 0.0% | $74.34 * | $54.42 | +11.4% | COM | 194162103 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 7,600 | $114K | 0.0% | $15.00 * | $8.75 | +26.9% | COM | 470299108 |
| — | RYDEX ETF TRUST | 1,196 | $113K | 0.0% | $94.48 | $81.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 7,960 | $112K | 0.0% | $14.07 | $15.50 | — | COM | 31647Q106 |
| IJK | ISHARES TR | 562 | $111K | 0.0% | $197.51 * | $38.43 | +27.9% | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 511 | $111K | 0.0% | $217.22 * | $142.29 | +32.6% | COM | 31428X106 |
| IBB | ISHARES TR | 347 | $108K | 0.0% | $311.24 * | $89.68 | +15.3% | NASDQ BIOTEC ETF | 464287556 |
| GIS | GENERAL MLS INC | 1,948 | $108K | 0.0% | $55.44 * | $44.66 | -8.7% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 765 | $107K | 0.0% | $139.87 * | $22.74 | +24.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $107K | 0.0% | $186.09 * | $113.71 | +42.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,392 | $105K | 0.0% | $43.90 * | $35.57 | -5.7% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 743 | $105K | 0.0% | $141.32 * | $13.92 | +26.5% | INF TECH ETF | 92204A702 |
| — | SPDR SERIES TRUST | 2,832 | $105K | 0.0% | $37.08 | $35.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| NSC | NORFOLK SOUTHERN CORP | 855 | $104K | 0.0% | $121.64 * | $69.92 | +46.5% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 1,911 | $103K | 0.0% | $53.90 * | $40.01 | +21.7% | COM NEW | 247361702 |
| — | BLACKROCK MUNIASSETS FD INC | 6,857 | $103K | 0.0% | $15.02 | $13.42 | — | COM | 09254J102 |
| D | DOMINION ENERGY INC | 1,342 | $103K | 0.0% | $76.75 * | $44.94 | +17.3% | COM | 25746U109 |
| F | FORD MTR CO DEL | 9,083 | $102K | 0.0% | $11.23 * | $7.50 | -5.1% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 1,737 | $101K | 0.0% | $58.15 * | $48.30 | -0.4% | COM | 670346105 |
| SHY | ISHARES TR | 1,199 | $101K | 0.0% | $84.24 | $84.88 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| TSLA | TESLA INC | 276 | $100K | 0.0% | $362.32 * | $15.97 | +50.9% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,720 | $96,000 | 0.0% | $55.81 * | $46.15 | -11.5% | COM | 110122108 |
| CDW | CDW CORP | 1,533 | $96,000 | 0.0% | $62.62 * | $35.87 | +57.5% | COM | 12514G108 |
| DVY | ISHARES TR | 1,032 | $95,000 | 0.0% | $92.05 | $80.96 | +13.9% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,265 | $94,000 | 0.0% | $41.50 | $36.76 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| UPW | PROSHARES TR | 2,100 | $94,000 | 0.0% | $44.76 * | $9.47 | +18.6% | PSHS ULTRA UTIL | 74347R685 |
| FHLC | FIDELITY | 2,467 | $94,000 | 0.0% | $38.10 | $32.24 | +18.8% | MSCI HLTH CARE I | 316092600 |
| — | DU PONT E I DE NEMOURS & CO | 1,156 | $93,000 | 0.0% | $80.45 | $67.00 | — | COM | 263534109 |
| — | WORLD PT TERMS LP | 5,400 | $93,000 | 0.0% | $17.22 | $14.63 | — | UNIT REP LTD PT | 98159G107 |
| IWD | ISHARES TR | 797 | $93,000 | 0.0% | $116.69 | $100.97 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| — | GW PHARMACEUTICALS PLC | 925 | $93,000 | 0.0% | $100.54 | $102.62 | — | ADS | 36197T103 |
| — | ACTIVISION BLIZZARD INC | 1,600 | $92,000 | 0.0% | $57.50 | $39.68 | — | COM | 00507V109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 468 | $92,000 | 0.0% | $196.58 * | $120.38 | +16.7% | CL A | 55825T103 |
| BIIB | BIOGEN INC | 330 | $90,000 | 0.0% | $272.73 | $278.64 | -2.6% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 625 | $90,000 | 0.0% | $144.00 * | $1.85 | +93.1% | COM | 67066G104 |
| INCY | INCYTE CORP | 710 | $89,000 | 0.0% | $125.35 | $127.25 | -1.1% | COM | 45337C102 |
| PRU | PRUDENTIAL FINL INC | 820 | $89,000 | 0.0% | $108.54 * | $51.81 | +40.3% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 799 | $89,000 | 0.0% | $111.39 | $89.64 | +23.8% | LARGE CAP ETF | 922908637 |
| — | BLACKSTONE GROUP L P | 2,649 | $88,000 | 0.0% | $33.22 | $32.15 | — | COM UNIT LTD | 09253U108 |
| AMCX | AMC NETWORKS INC | 1,631 | $87,000 | 0.0% | $53.34 | $76.19 | -29.9% | CL A | 00164V103 |
| IWF | ISHARES TR | 734 | $87,000 | 0.0% | $118.53 * | $24.97 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| FNCL | FIDELITY | 2,328 | $85,000 | 0.0% | $36.51 | $26.86 | +35.3% | MSCI FINLS IDX | 316092501 |
| ORCL | ORACLE CORP | 1,682 | $84,000 | 0.0% | $49.94 * | $33.54 | +31.6% | COM | 68389X105 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,550 | $84,000 | 0.0% | $8.80 | $7.54 | — | COM | 09251A104 |
| IJR | ISHARES TR | 1,191 | $83,000 | 0.0% | $69.69 | $60.84 | +15.2% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 1,024 | $82,000 | 0.0% | $80.08 * | $71.44 | -13.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 1,529 | $82,000 | 0.0% | $53.63 | $44.62 | +20.0% | COM | 70450Y103 |
| MTZ | MASTEC INC | 1,800 | $81,000 | 0.0% | $45.00 | $43.26 | +4.4% | COM | 576323109 |
| DE | DEERE & CO | 654 | $81,000 | 0.0% | $123.85 * | $84.69 | +28.4% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 635 | $80,000 | 0.0% | $125.98 * | $87.95 | +19.6% | COM | 89417E109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,655 | $79,000 | 0.0% | $47.73 * | $33.22 | +8.3% | COM | 29272W109 |
| IWN | ISHARES TR | 660 | $78,000 | 0.0% | $118.18 | $94.82 | +25.4% | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 1,184 | $78,000 | 0.0% | $65.88 * | $42.38 | +40.6% | UNIT 99/99/9999 | 143658300 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,043 | $78,000 | 0.0% | $15.47 | $15.47 | — | COM NEW | 64828T201 |
| FF | FUTUREFUEL CORPORATION | 5,149 | $78,000 | 0.0% | $15.15 * | $3.53 | +46.8% | COM | 36116M106 |
| FDIS | FIDELITY | 2,178 | $77,000 | 0.0% | $35.35 | $29.58 | +20.0% | MSCI CONSM DIS | 316092204 |
| PANW | PALO ALTO NETWORKS INC | 565 | $76,000 | 0.0% | $134.51 * | $21.74 | +2.6% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 859 | $76,000 | 0.0% | $88.47 * | $59.21 | +20.2% | SHS | G5960L103 |
| — | MFS HIGH YIELD MUN TR | 16,268 | $76,000 | 0.0% | $4.67 | $4.67 | — | SH BEN INT | 59318E102 |
| CBSH | COMMERCE BANCSHARES INC | 1,298 | $74,000 | 0.0% | $57.01 * | $30.95 | +18.7% | COM | 200525103 |
| LLY | LILLY ELI & CO | 900 | $74,000 | 0.0% | $82.22 * | $68.90 | +4.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 1,091 | $74,000 | 0.0% | $67.83 * | $42.40 | +13.5% | COM | 91913Y100 |
| KSS | KOHLS CORP | 1,900 | $73,000 | 0.0% | $38.42 | $38.33 | +0.9% | COM | 500255104 |
| — | ANNALY CAP MGMT INC | 6,079 | $73,000 | 0.0% | $12.01 | $11.12 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 1,772 | $73,000 | 0.0% | $41.20 * | $20.55 | +82.8% | COM | 038222105 |
| IJS | ISHARES TR | 521 | $73,000 | 0.0% | $140.12 * | $52.97 | +32.0% | SP SMCP600VL ETF | 464287879 |
| CRUS | CIRRUS LOGIC INC | 1,150 | $72,000 | 0.0% | $62.61 | $61.91 | +1.3% | COM | 172755100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $72,000 | 0.0% | $174.76 * | $132.26 | +29.0% | COM | 883556102 |
| IJJ | ISHARES TR | 485 | $72,000 | 0.0% | $148.45 * | $57.73 | +28.6% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 1,444 | $72,000 | 0.0% | $49.86 | $40.97 | +22.1% | CORE MSCI EMKT | 46434G103 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | COM | 492515101 |
| SR | SPIRE INC | 1,012 | $71,000 | 0.0% | $70.16 | $70.77 | — | COM | 84857L101 |
| WM | WASTE MGMT INC DEL | 950 | $70,000 | 0.0% | $73.68 * | $46.38 | +36.4% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 950 | $70,000 | 0.0% | $73.68 | $68.46 | +7.2% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 822 | $69,000 | 0.0% | $83.94 * | $59.68 | +25.4% | COM | 025816109 |
| — | RYDEX ETF TRUST | 1,158 | $69,000 | 0.0% | $59.59 | $50.64 | — | GUG S&P500 PU VA | 78355W304 |
| EMB | ISHARES TR | 591 | $68,000 | 0.0% | $115.06 | $108.38 | +5.5% | JP MOR EM MK ETF | 464288281 |
| PSX | PHILLIPS 66 | 805 | $67,000 | 0.0% | $83.23 * | $56.28 | +5.8% | COM | 718546104 |
| SPYG | SPDR SERIES TRUST | 564 | $67,000 | 0.0% | $118.79 * | $25.09 | +17.8% | S&P 500 GROWTH | 78464A409 |
| ENS | ENERSYS | 900 | $65,000 | 0.0% | $72.22 * | $67.19 | -0.6% | COM | 29275Y102 |
| — | FIRST TR MLP & ENERGY INCOME | 4,220 | $65,000 | 0.0% | $15.40 | $13.56 | — | COM | 33739B104 |
| — | RAYTHEON CO | 396 | $64,000 | 0.0% | $161.62 | $112.70 | — | COM NEW | 755111507 |
| HSY | HERSHEY CO | 600 | $64,000 | 0.0% | $106.67 * | $70.50 | +24.4% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 1,012 | $63,000 | 0.0% | $62.25 * | $48.47 | +3.7% | COM NEW | 026874784 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,575 | $63,000 | 0.0% | $11.30 | $10.22 | — | COM | 27828N102 |
| LMT | LOCKHEED MARTIN CORP | 222 | $62,000 | 0.0% | $279.28 * | $208.64 | +6.2% | COM | 539830109 |
| EFG | ISHARES TR | 820 | $61,000 | 0.0% | $74.39 | $73.05 | +1.2% | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR INC | 882 | $61,000 | 0.0% | $69.16 * | $42.88 | +20.0% | COM | 025537101 |
| SO | SOUTHERN CO | 1,266 | $61,000 | 0.0% | $48.18 * | $32.88 | +2.4% | COM | 842587107 |
| OC | OWENS CORNING NEW | 894 | $60,000 | 0.0% | $67.11 | $44.28 | +51.1% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 3,400 | $59,000 | 0.0% | $17.35 | $19.13 | -9.4% | CL B | 878742204 |
| HSBC | HSBC HLDGS PLC | 1,282 | $59,000 | 0.0% | $46.02 | $36.75 | +26.2% | SPON ADR NEW | 404280406 |
| VHT | VANGUARD WORLD FDS | 401 | $59,000 | 0.0% | $147.13 | $128.97 | +14.3% | HEALTH CAR ETF | 92204A504 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150 | $58,000 | 0.0% | $50.43 * | $39.12 | +24.8% | COM | 02376R102 |
| — | LABORATORY CORP AMER HLDGS | 377 | $58,000 | 0.0% | $153.85 | $114.54 | — | COM NEW | 50540R409 |
| KMPR | KEMPER CORP DEL | 1,500 | $58,000 | 0.0% | $38.67 | $30.00 | +28.7% | COM | 488401100 |
| MDLZ | MONDELEZ INTL INC | 1,334 | $58,000 | 0.0% | $43.48 * | $33.63 | +4.9% | CL A | 609207105 |
| FIDU | FIDELITY | 1,634 | $57,000 | 0.0% | $34.88 | $26.82 | +29.7% | MSCI INDL INDX | 316092709 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,290 | $55,000 | 0.0% | $42.64 * | $24.58 | +56.2% | COM | 808513105 |
| AFL | AFLAC INC | 700 | $54,000 | 0.0% | $77.14 * | $26.80 | +18.9% | COM | 001055102 |
| RF | REGIONS FINL CORP NEW | 3,555 | $52,000 | 0.0% | $14.63 * | $9.28 | +14.2% | COM | 7591EP100 |
| SJNK | SPDR SER TR | 1,875 | $52,000 | 0.0% | $27.73 | $27.98 | -0.0% | BLOOMBERG SRT TR | 78468R408 |
| TBT | PROSHARES TR | 1,411 | $51,000 | 0.0% | $36.14 | $35.65 | +0.6% | PSHS ULTSH 20YRS | 74347B201 |
| ITW | ILLINOIS TOOL WKS INC | 355 | $51,000 | 0.0% | $143.66 * | $73.25 | +59.6% | COM | 452308109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,432 | $51,000 | 0.0% | $14.86 | $15.89 | — | COM SH BEN INT | 67070X101 |
| CNC | CENTENE CORP DEL | 643 | $51,000 | 0.0% | $79.32 * | $35.19 | +13.5% | COM | 15135B101 |
| CBAN | COLONY BANKCORP INC | 3,750 | $51,000 | 0.0% | $13.60 * | $7.29 | +49.2% | COM | 19623P101 |
| — | ALLERGAN PLC | 204 | $50,000 | 0.0% | $245.10 | $234.42 | — | SHS | G0177J108 |
| DHI | D R HORTON INC | 1,443 | $50,000 | 0.0% | $34.65 * | $27.61 | +14.1% | COM | 23331A109 |
| FSTA | FIDELITY | 1,459 | $48,000 | 0.0% | $32.90 | $30.92 | +6.8% | CONSMR STAPLES | 316092303 |
| IBND | SPDR SERIES TRUST | 1,431 | $48,000 | 0.0% | $33.54 | $32.36 | +2.8% | BLOMBRG BRC INTL | 78464A151 |
| — | CEDAR FAIR L P | 650 | $47,000 | 0.0% | $72.31 | $59.29 | — | DEPOSITRY UNIT | 150185106 |
| VIS | VANGUARD WORLD FDS | 369 | $47,000 | 0.0% | $127.37 | $105.19 | +22.1% | INDUSTRIAL ETF | 92204A603 |
| EXC | EXELON CORP | 1,302 | $47,000 | 0.0% | $36.10 * | $15.39 | +24.4% | COM | 30161N101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,352 | $47,000 | 0.0% | $34.76 | $29.55 | +18.3% | COM | 382550101 |
| VBR | VANGUARD INDEX FDS | 386 | $47,000 | 0.0% | $121.76 | $111.14 | +10.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 326 | $47,000 | 0.0% | $144.17 | $131.03 | +11.2% | SML CP GRW ETF | 922908595 |
| — | BROADCOM LTD | 200 | $47,000 | 0.0% | $235.00 | $168.59 | — | SHS | Y09827109 |
| XLRE | SELECT SECTOR SPDR TR | 1,440 | $46,000 | 0.0% | $31.94 | $33.55 | -4.0% | RL EST SEL SEC | 81369Y860 |
| MAT | MATTEL INC | 2,156 | $46,000 | 0.0% | $21.34 | $30.00 | -28.2% | COM | 577081102 |
| WELL | WELLTOWER INC | 600 | $45,000 | 0.0% | $75.00 * | $46.75 | +17.9% | COM | 95040Q104 |
| PRI | PRIMERICA INC | 600 | $45,000 | 0.0% | $75.00 | $43.78 | +73.0% | COM | 74164M108 |
| — | UNITED STATES STL CORP NEW | 2,014 | $45,000 | 0.0% | $22.34 | $17.48 | — | COM | 912909108 |
| UAA | UNDER ARMOUR INC | 2,009 | $44,000 | 0.0% | $21.90 | $42.72 | -49.1% | CL A | 904311107 |
| GD | GENERAL DYNAMICS CORP | 220 | $44,000 | 0.0% | $200.00 * | $115.84 | +41.4% | COM | 369550108 |
| GLW | CORNING INC | 1,448 | $44,000 | 0.0% | $30.39 * | $14.83 | +61.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 430 | $44,000 | 0.0% | $102.33 * | $64.11 | +33.5% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 1,485 | $43,000 | 0.0% | $28.96 * | $18.35 | +16.1% | COM | 867224107 |
| FMC | F M C CORP | 591 | $43,000 | 0.0% | $72.76 * | $29.45 | +74.5% | COM NEW | 302491303 |
| OGE | OGE ENERGY CORP | 1,200 | $42,000 | 0.0% | $35.00 | $27.67 | +25.7% | COM | 670837103 |
| DG | DOLLAR GEN CORP NEW | 583 | $42,000 | 0.0% | $72.04 * | $66.61 | -3.2% | COM | 256677105 |
| IYR | ISHARES TR | 527 | $42,000 | 0.0% | $79.70 | $74.36 | +7.3% | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 297 | $42,000 | 0.0% | $141.41 | $135.96 | +3.7% | CONSUM STP ETF | 92204A207 |
| — | PRAXAIR INC | 313 | $41,000 | 0.0% | $130.99 | $108.48 | — | COM | 74005P104 |
| — | LAM RESEARCH CORP | 287 | $41,000 | 0.0% | $142.86 | $124.94 | — | COM | 512807108 |
| EPC | EDGEWELL PERS CARE CO | 543 | $41,000 | 0.0% | $75.51 * | $71.06 | -2.4% | COM | 28035Q102 |
| — | AETNA INC NEW | 267 | $41,000 | 0.0% | $153.56 | $109.40 | — | COM | 00817Y108 |
| ETN | EATON CORP PLC | 525 | $41,000 | 0.0% | $78.10 * | $52.33 | +25.2% | SHS | G29183103 |
| NVS | NOVARTIS A G | 492 | $41,000 | 0.0% | $83.33 | $90.85 | -8.1% | SPONSORED ADR | 66987V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 954 | $41,000 | 0.0% | $42.98 | $35.59 | +21.1% | COM | 868459108 |
| UNM | UNUM GROUP | 849 | $40,000 | 0.0% | $47.11 | $29.34 | +58.9% | COM | 91529Y106 |
| VYM | VANGUARD WHITEHALL FDS INC | 513 | $40,000 | 0.0% | $77.97 | $65.67 | +19.0% | HIGH DIV YLD | 921946406 |
| — | TWITTER INC | 2,242 | $40,000 | 0.0% | $17.84 | $24.96 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 902 | $40,000 | 0.0% | $44.35 * | $20.54 | +69.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 635 | $40,000 | 0.0% | $62.99 * | $45.82 | +27.7% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,386 | $40,000 | 0.0% | $28.86 | $35.05 | -18.0% | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $39,000 | 0.0% | $9.23 | $8.28 | — | COM | 27829F108 |
| — | INDEXIQ ETF TR | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | IQ ENCH BD US | 45409B487 |
| EFSC | ENTERPRISE FINL SVCS CORP | 957 | $39,000 | 0.0% | $40.75 * | $25.26 | +38.0% | COM | 293712105 |
| HUBB | HUBBELL INC | 345 | $39,000 | 0.0% | $113.04 * | $77.49 | +22.5% | COM | 443510607 |
| MOS | MOSAIC CO NEW | 1,700 | $39,000 | 0.0% | $22.94 * | $21.31 | -6.6% | COM | 61945C103 |
| CSX | CSX CORP | 709 | $39,000 | 0.0% | $55.01 * | $7.01 | +131.1% | COM | 126408103 |
| TSN | TYSON FOODS INC | 622 | $39,000 | 0.0% | $62.70 * | $47.36 | +5.7% | CL A | 902494103 |
| — | TOTAL S A | 787 | $39,000 | 0.0% | $49.56 | $49.56 | — | SPONSORED ADR | 89151E109 |
| HYG | ISHARES TR | 430 | $38,000 | 0.0% | $88.37 | $79.48 | +11.2% | IBOXX HI YD ETF | 464288513 |
| — | DNP SELECT INCOME FD | 3,429 | $38,000 | 0.0% | $11.08 | $9.12 | — | COM | 23325P104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $38,000 | 0.0% | $14.62 | $14.08 | — | COM | 09254P108 |
| WMB | WILLIAMS COS INC DEL | 1,254 | $38,000 | 0.0% | $30.30 * | $15.13 | +26.3% | COM | 969457100 |
| ISTB | ISHARES TR | 748 | $38,000 | 0.0% | $50.80 | $50.34 | -0.2% | CORE ST USDB ETF | 46432F859 |
| FE | FIRSTENERGY CORP | 1,293 | $38,000 | 0.0% | $29.39 * | $22.49 | -8.7% | COM | 337932107 |
| ECL | ECOLAB INC | 289 | $38,000 | 0.0% | $131.49 * | $97.27 | +24.6% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 372 | $37,000 | 0.0% | $99.46 * | $61.32 | +52.2% | CL A | 571903202 |
| FENY | FIDELITY | 2,035 | $37,000 | 0.0% | $18.18 | $16.64 | +8.1% | MSCI ENERGY IDX | 316092402 |
| BP | BP PLC | 1,062 | $37,000 | 0.0% | $34.84 | $33.52 | +3.4% | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 400 | $36,000 | 0.0% | $90.00 * | $68.34 | +25.8% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 487 | $36,000 | 0.0% | $73.92 * | $12.31 | +38.3% | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 388 | $36,000 | 0.0% | $92.78 * | $63.84 | +38.2% | COM | 231561101 |
| TDC | TERADATA CORP DEL | 1,216 | $36,000 | 0.0% | $29.61 | $26.23 | +12.4% | COM | 88076W103 |
| UA | UNDER ARMOUR INC | 1,732 | $35,000 | 0.0% | $20.21 | $25.67 | -21.5% | CL C | 904311206 |
| GURU | GLOBAL X FDS | 1,292 | $35,000 | 0.0% | $27.09 | $25.40 | +5.8% | GLB X GURU INDEX | 37950E341 |
| VGK | VANGUARD INTL EQUITY INDEX F | 643 | $35,000 | 0.0% | $54.43 | $51.78 | +6.5% | FTSE EUROPE ETF | 922042874 |
| — | INDEXIQ ETF TR | 1,750 | $35,000 | 0.0% | $20.00 | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| GWW | GRAINGER W W INC | 187 | $34,000 | 0.0% | $181.82 * | $179.23 | -11.1% | COM | 384802104 |
| SCHP | SCHWAB STRATEGIC TR | 626 | $34,000 | 0.0% | $54.31 * | $27.19 | +1.3% | US TIPS ETF | 808524870 |
| — | RETAIL PPTYS AMER INC | 2,772 | $34,000 | 0.0% | $12.27 | $14.18 | — | CL A | 76131V202 |
| FLEX | FLEX LTD | 2,059 | $34,000 | 0.0% | $16.51 * | $10.18 | +20.7% | ORD | Y2573F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 280 | $34,000 | 0.0% | $121.43 * | $107.84 | +9.1% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 797 | $34,000 | 0.0% | $42.66 * | $28.36 | +13.7% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 354 | $33,000 | 0.0% | $93.22 | $76.66 | +20.9% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 250 | $32,000 | 0.0% | $128.00 * | $89.70 | +7.0% | COM | 494368103 |
| DOX | AMDOCS LTD | 500 | $32,000 | 0.0% | $64.00 * | $49.45 | +10.4% | SHS | G02602103 |
| FSLR | FIRST SOLAR INC | 800 | $32,000 | 0.0% | $40.00 | $41.41 | -3.7% | COM | 336433107 |
| CRM | SALESFORCE COM INC | 375 | $32,000 | 0.0% | $85.33 | $76.11 | +12.4% | COM | 79466L302 |
| — | SEATTLE GENETICS INC | 600 | $31,000 | 0.0% | $51.67 | $39.00 | — | COM | 812578102 |
| COST | COSTCO WHSL CORP NEW | 191 | $31,000 | 0.0% | $162.30 * | $127.77 | +11.5% | COM | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 407 | $31,000 | 0.0% | $76.17 | $53.10 | +41.7% | COM | 910047109 |
| IEX | IDEX CORP | 276 | $31,000 | 0.0% | $112.32 * | $66.25 | +53.7% | COM | 45167R104 |
| LEA | LEAR CORP | 216 | $31,000 | 0.0% | $143.52 * | $94.11 | +27.8% | COM NEW | 521865204 |
| IWR | ISHARES TR | 160 | $31,000 | 0.0% | $193.75 * | $39.50 | +21.6% | RUS MID CAP ETF | 464287499 |
| IHDG | WISDOMTREE TR | 1,011 | $30,000 | 0.0% | $29.67 | $25.79 | +14.8% | ITL HDG QTLY DIV | 97717X594 |
| TGT | TARGET CORP | 574 | $30,000 | 0.0% | $52.26 * | $51.53 | -20.5% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $30,000 | 0.0% | $20.00 * | $18.25 | -2.5% | COM | 962879102 |
| — | DELL TECHNOLOGIES INC | 496 | $30,000 | 0.0% | $60.48 | $54.09 | — | COM CL V | 24703L103 |
| — | JUNIPER NETWORKS INC | 1,054 | $29,000 | 0.0% | $27.51 | $25.33 | — | COM | 48203R104 |
| KRE | SPDR SERIES TRUST | 533 | $29,000 | 0.0% | $54.41 | $48.75 | +12.7% | S&P REGL BKG | 78464A698 |
| — | RYDEX ETF TRUST | 169 | $29,000 | 0.0% | $171.60 | $145.57 | — | GUG S&P500EQWTHC | 78355W841 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 400 | $29,000 | 0.0% | $72.50 | $55.26 | +32.2% | COM | 844895102 |
| — | MSG NETWORK INC | 1,287 | $29,000 | 0.0% | $22.53 | $17.09 | — | CL A | 553573106 |
| — | POWERSHARES ETF TRUST II | 1,195 | $28,000 | 0.0% | $23.43 | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| CQP | CHENIERE ENERGY PARTNERS LP | 875 | $28,000 | 0.0% | $32.00 | $26.29 | — | COM UNIT | 16411Q101 |
| ACN | ACCENTURE PLC IRELAND | 223 | $28,000 | 0.0% | $125.56 * | $95.02 | +14.6% | SHS CLASS A | G1151C101 |
| CAL | CALERES INC | 1,000 | $28,000 | 0.0% | $28.00 * | $27.90 | -12.1% | COM | 129500104 |
| IYM | ISHARES TR | 302 | $27,000 | 0.0% | $89.40 | $76.31 | +17.1% | U.S. BAS MTL ETF | 464287838 |
| OLN | OLIN CORP | 900 | $27,000 | 0.0% | $30.00 * | $16.16 | +47.9% | COM PAR $1 | 680665205 |
| MPC | MARATHON PETE CORP | 522 | $27,000 | 0.0% | $51.72 * | $31.59 | +27.1% | COM | 56585A102 |
| EXEL | EXELIXIS INC | 1,100 | $27,000 | 0.0% | $24.55 | $21.16 | +16.4% | COM | 30161Q104 |
| — | GLAXOSMITHKLINE PLC | 622 | $27,000 | 0.0% | $43.41 | $41.81 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 755 | $26,000 | 0.0% | $34.44 * | $24.50 | +22.9% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62 | $26,000 | 0.0% | $419.35 * | $9.41 | -11.6% | COM | 169656105 |
| — | PRICELINE GRP INC | 14 | $26,000 | 0.0% | $1857.14 | $1291.67 | — | COM NEW | 741503403 |
| WPC | W P CAREY INC | 390 | $26,000 | 0.0% | $66.67 | $57.69 | — | COM | 92936U109 |
| XRT | SPDR SERIES TRUST | 640 | $26,000 | 0.0% | $40.63 | $42.96 | -5.2% | S&P RETAIL ETF | 78464A714 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,000 | $25,000 | 0.0% | $5.00 | $4.60 | — | COM | 003009107 |
| — | ANADARKO PETE CORP | 558 | $25,000 | 0.0% | $44.80 | $45.45 | — | COM | 032511107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 370 | $25,000 | 0.0% | $67.57 | $57.95 | +15.4% | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN MUN VALUE FD INC | 2,480 | $25,000 | 0.0% | $10.08 | $9.88 | — | COM | 670928100 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $25,000 | 0.0% | $55.31 | $44.25 | — | COM | 469814107 |
| QRVO | QORVO INC | 402 | $25,000 | 0.0% | $62.19 | $71.50 | -11.4% | COM | 74736K101 |
| STWD | STARWOOD PPTY TR INC | 1,117 | $25,000 | 0.0% | $22.38 | $20.66 | — | COM | 85571B105 |
| — | TIER REIT INC | 1,359 | $25,000 | 0.0% | $18.40 | $14.72 | — | COM NEW | 88650V208 |
| TD | TORONTO DOMINION BK ONT | 477 | $24,000 | 0.0% | $50.31 | $47.35 | +6.4% | COM NEW | 891160509 |
| — | NUVEEN SELECT TAX FREE INCM | 1,770 | $24,000 | 0.0% | $13.56 | $13.23 | — | SH BEN INT | 67063C106 |
| DEM | WISDOMTREE TR | 588 | $24,000 | 0.0% | $40.82 | $37.93 | +8.1% | EMER MKT HIGH FD | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $24,000 | 0.0% | $120.00 * | $32.74 | +20.4% | COM | 28176E108 |
| — | ARGO GROUP INTL HLDGS LTD | 387 | $23,000 | 0.0% | $59.43 | $56.35 | — | COM | G0464B107 |
| — | PENNEY J C INC | 4,876 | $23,000 | 0.0% | $4.72 | $4.72 | — | COM | 708160106 |
| FCX | FREEPORT-MCMORAN INC | 1,900 | $23,000 | 0.0% | $12.11 * | $10.70 | +1.8% | CL B | 35671D857 |
| ITA | ISHARES TR | 147 | $23,000 | 0.0% | $156.46 * | $61.18 | +28.6% | U.S. AER&DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 525 | $23,000 | 0.0% | $43.81 * | $54.41 | -21.2% | ADR | 670100205 |
| — | TIME WARNER INC | 228 | $23,000 | 0.0% | $100.88 | $72.56 | — | COM NEW | 887317303 |
| SRPT | SAREPTA THERAPEUTICS INC | 650 | $22,000 | 0.0% | $33.85 | $19.22 | +75.4% | COM | 803607100 |
| NI | NISOURCE INC | 872 | $22,000 | 0.0% | $25.23 * | $12.30 | +56.5% | COM | 65473P105 |
| — | GOLDFIELD CORP | 4,000 | $22,000 | 0.0% | $5.50 | $5.50 | — | COM | 381370105 |
| EFV | ISHARES TR | 435 | $22,000 | 0.0% | $50.57 * | $43.22 | +19.6% | EAFE VALUE ETF | 464288877 |
| AGNC | AGNC INVT CORP | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 252 | $21,000 | 0.0% | $83.33 * | $54.26 | +8.8% | COM NEW | 26441C204 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,800 | $21,000 | 0.0% | $7.50 | $7.14 | — | COM | 746823103 |
| XHB | SPDR SERIES TRUST | 554 | $21,000 | 0.0% | $37.91 | $33.79 | +14.0% | S&P HOMEBUILD | 78464A888 |
| BIV | VANGUARD BD INDEX FD INC | 231 | $20,000 | 0.0% | $86.58 * | $87.74 | -3.7% | INTERMED TERM | 921937819 |
| STTO | SITO MOBILE LTD | 5,500 | $20,000 | 0.0% | $3.64 * | $3.37 | 0.0% | COM NEW | 82988R203 |
| ARCC | ARES CAP CORP | 1,230 | $20,000 | 0.0% | $16.26 * | $6.61 | +11.0% | COM | 04010L103 |
| — | POWERSHARES ETF TR II | 438 | $20,000 | 0.0% | $45.66 | $45.66 | — | S&P500 LOW VOL | 73937B779 |
| AES | AES CORP | 1,766 | $20,000 | 0.0% | $11.33 * | $6.91 | +17.6% | COM | 00130H105 |
| VTI | VANGUARD INDEX FDS | 165 | $20,000 | 0.0% | $121.21 * | $103.24 | +20.5% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 138 | $20,000 | 0.0% | $144.93 * | $29.86 | +19.3% | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 156 | $20,000 | 0.0% | $128.21 | $93.36 | — | GUG S&P500EQWTTE | 78355W817 |
| — | HARVEST CAP CR CORP | 1,454 | $19,000 | 0.0% | $13.07 | $13.07 | — | COM | 41753F109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 295 | $19,000 | 0.0% | $64.41 * | $54.91 | +7.7% | COM | 45866F104 |
| BIDU | BAIDU INC | 105 | $19,000 | 0.0% | $180.95 | $176.86 | +1.1% | SPON ADR REP A | 056752108 |
| — | BARCLAYS BK PLC | 1,500 | $19,000 | 0.0% | $12.67 | $23.90 | — | IPATH S&P500 VIX | 06740Q252 |
| MRSH | MARSH & MCLENNAN COS INC | 239 | $19,000 | 0.0% | $79.50 * | $47.39 | +42.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 118 | $19,000 | 0.0% | $161.02 * | $172.56 | -10.9% | COM | 58155Q103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400 | $19,000 | 0.0% | $47.50 | $46.40 | +2.8% | COM | 695127100 |
| ADBE | ADOBE SYS INC | 131 | $19,000 | 0.0% | $145.04 * | $94.53 | +49.6% | COM | 00724F101 |
| — | SKECHERS U S A INC | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | CL A | 830566105 |
| XBI | SPDR SERIES TRUST | 233 | $18,000 | 0.0% | $77.25 | $67.29 | +14.7% | S&P BIOTECH | 78464A870 |
| FMAT | FIDELITY | 579 | $18,000 | 0.0% | $31.09 | $23.06 | +35.4% | MSCI MATLS INDEX | 316092881 |
| — | NOBLE ENERGY INC | 630 | $18,000 | 0.0% | $28.57 | $34.47 | — | COM | 655044105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $17,000 | 0.0% | $12.14 * | $6.50 | +92.1% | COM | 007903107 |
| O | REALTY INCOME CORP | 300 | $17,000 | 0.0% | $56.67 * | $27.77 | +28.3% | COM | 756109104 |
| — | CIGNA CORPORATION | 100 | $17,000 | 0.0% | $170.00 | $134.50 | — | COM | 125509109 |
| RACE | FERRARI N V | 200 | $17,000 | 0.0% | $85.00 | $42.47 | +102.6% | COM | N3167Y103 |
| RLI | RLI CORP | 309 | $17,000 | 0.0% | $55.02 * | $22.42 | -8.7% | COM | 749607107 |
| GPC | GENUINE PARTS CO | 186 | $17,000 | 0.0% | $91.40 * | $66.65 | +8.8% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 182 | $17,000 | 0.0% | $93.41 * | $77.47 | +11.4% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 199 | $17,000 | 0.0% | $85.43 * | $52.89 | +8.8% | COM | 500754106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 600 | $17,000 | 0.0% | $28.33 | $39.19 | -28.8% | COM | 004225108 |
| — | KITE PHARMA INC | 150 | $16,000 | 0.0% | $106.67 | $57.78 | — | COM | 49803L109 |
| PFG | PRINCIPAL FINL GROUP INC | 254 | $16,000 | 0.0% | $62.99 * | $30.23 | +53.3% | COM | 74251V102 |
| LEN | LENNAR CORP | 300 | $16,000 | 0.0% | $53.33 * | $44.99 | +3.2% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COM NEW | 485170302 |
| HSIC | SCHEIN HENRY INC | 90 | $16,000 | 0.0% | $177.78 * | $66.38 | +8.1% | COM | 806407102 |
| GIL | GILDAN ACTIVEWEAR INC | 517 | $16,000 | 0.0% | $30.95 * | $25.04 | +7.0% | COM | 375916103 |
| — | MARATHON OIL CORP | 1,375 | $16,000 | 0.0% | $11.64 | $14.38 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 175 | $16,000 | 0.0% | $91.43 | $51.43 | — | SHS | G47791101 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $16,000 | 0.0% | $160.00 * | $115.91 | -11.5% | COM | 828806109 |
| — | CERNER CORP | 247 | $16,000 | 0.0% | $64.78 | $53.27 | — | COM | 156782104 |
| RWR | SPDR SERIES TRUST | 171 | $16,000 | 0.0% | $93.57 | $100.29 | -7.3% | DJ REIT ETF | 78464A607 |
| ROST | ROSS STORES INC | 272 | $16,000 | 0.0% | $58.82 * | $50.36 | +5.4% | COM | 778296103 |
| — | CDK GLOBAL INC | 236 | $15,000 | 0.0% | $63.56 | $49.38 | — | COM | 12508E101 |
| TWLO | TWILIO INC | 500 | $15,000 | 0.0% | $30.00 * | $27.35 | +6.4% | CL A | 90138F102 |
| IWS | ISHARES TR | 182 | $15,000 | 0.0% | $82.42 * | $71.02 | +18.4% | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $22.53 | +23.5% | COM | 29364G103 |
| GNTX | GENTEX CORP | 800 | $15,000 | 0.0% | $18.75 | $15.89 | +19.4% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 176 | $15,000 | 0.0% | $85.23 * | $78.62 | +2.6% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 110 | $15,000 | 0.0% | $136.36 | $120.96 | +12.1% | SMALL CP ETF | 922908751 |
| XYL | XYLEM INC | 270 | $15,000 | 0.0% | $55.56 * | $41.17 | +21.7% | COM | 98419M100 |
| — | BHP BILLITON PLC | 486 | $15,000 | 0.0% | $30.86 | $31.35 | — | SPONSORED ADR | 05545E209 |
| — | ENERGOUS CORP | 900 | $15,000 | 0.0% | $16.67 | $20.00 | — | COM | 29272C103 |
| DEO | DIAGEO P L C | 127 | $15,000 | 0.0% | $118.11 | $111.08 | +7.9% | SPON ADR NEW | 25243Q205 |
| — | TWENTY FIRST CENTY FOX INC | 493 | $14,000 | 0.0% | $28.40 | $24.49 | — | CL A | 90130A101 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $140.00 * | $98.40 | +18.3% | COM | 009158106 |
| SLV | ISHARES SILVER TRUST | 900 | $14,000 | 0.0% | $15.56 | $15.24 | +3.1% | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 192 | $14,000 | 0.0% | $72.92 * | $30.34 | +5.5% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 532 | $14,000 | 0.0% | $26.32 * | $11.68 | +62.9% | COM | 316773100 |
| — | GENERAL AMERN INVS INC | 412 | $14,000 | 0.0% | $33.98 | $31.55 | — | COM | 368802104 |
| — | NUVEEN PREFERRED SECURITIES | 1,398 | $14,000 | 0.0% | $10.01 | $9.30 | — | COM | 67072C105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 594 | $14,000 | 0.0% | $23.57 | $23.04 | — | UNIT LTD PARTN | 01881G106 |
| PLD | PROLOGIS INC | 247 | $14,000 | 0.0% | $56.68 * | $34.84 | +33.0% | COM | 74340W103 |
| — | POWERSHARES QQQ TRUST | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | UNIT SER 1 | 73935A104 |
| AJG | GALLAGHER ARTHUR J & CO | 242 | $14,000 | 0.0% | $57.85 * | $42.42 | +19.0% | COM | 363576109 |
| URBN | URBAN OUTFITTERS INC | 703 | $13,000 | 0.0% | $18.49 | $28.54 | -35.0% | COM | 917047102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 800 | $13,000 | 0.0% | $16.25 | $12.62 | +30.4% | COM NEW | 528872302 |
| — | INVESCO DYNAMIC CR OPP FD | 1,100 | $13,000 | 0.0% | $11.82 | $10.91 | — | COM | 46132R104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122 | $13,000 | 0.0% | $106.56 | $97.30 | +11.1% | FTSE SMCAP ETF | 922042718 |
| DWM | WISDOMTREE TR | 258 | $13,000 | 0.0% | $50.39 * | $46.44 | +11.7% | INTL EQUITY FD | 97717W703 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $13,000 | 0.0% | $26.00 | $30.88 | — | UNIT LTD PARTN | 726503105 |
| XNTK | SPDR SERIES TRUST | 172 | $13,000 | 0.0% | $75.58 * | $51.17 | +42.4% | MORGAN TECH ETF | 78464A102 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | COM | 84763R101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 600 | $13,000 | 0.0% | $21.67 * | $21.79 | +3.1% | ADR | 585464100 |
| SLGN | SILGAN HOLDINGS INC | 400 | $13,000 | 0.0% | $32.50 * | $28.62 | +11.0% | COM | 827048109 |
| TIP | ISHARES TR | 116 | $13,000 | 0.0% | $112.07 | $113.81 | -0.3% | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 94 | $13,000 | 0.0% | $138.30 | $139.13 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,000 | $13,000 | 0.0% | $2.60 * | $2.48 | +2.5% | COM | 184499101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 531 | $13,000 | 0.0% | $24.48 | $24.48 | — | UNIT LTD PARTN | 864482104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SH BEN INT | 746922103 |
| — | ALTABA INC | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | COM | 021346101 |
| IWP | ISHARES TR | 111 | $12,000 | 0.0% | $108.11 * | $45.48 | +18.8% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 102 | $12,000 | 0.0% | $117.65 | $110.68 | +6.6% | GOLD SHS | 78463V107 |
| EZM | WISDOMTREE TR | 339 | $12,000 | 0.0% | $35.40 | $33.74 | +6.1% | US MIDCP EARNING | 97717W570 |
| — | FERRELLGAS PARTNERS L.P. | 2,566 | $12,000 | 0.0% | $4.68 | $10.07 | — | UNIT LTD PART | 315293100 |
| — | INSYS THERAPEUTICS INC NEW | 918 | $12,000 | 0.0% | $13.07 | $13.07 | — | COM NEW | 45824V209 |
| PEGA | PEGASYSTEMS INC | 200 | $12,000 | 0.0% | $60.00 * | $26.39 | +10.6% | COM | 705573103 |
| — | MOMO INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | ADR | 60879B107 |
| OXY | OCCIDENTAL PETE CORP DEL | 190 | $11,000 | 0.0% | $57.89 * | $48.52 | -1.3% | COM | 674599105 |
| INTU | INTUIT | 85 | $11,000 | 0.0% | $129.41 * | $122.01 | +2.4% | COM | 461202103 |
| FV | FIRST TR EXCHANGE TRADED FD | 449 | $11,000 | 0.0% | $24.50 | $21.87 | +13.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | BLUEBIRD BIO INC | 100 | $11,000 | 0.0% | $110.00 | $65.00 | — | COM | 09609G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 | $108.04 | +1.0% | ORD | M22465104 |
| — | COACH INC | 225 | $11,000 | 0.0% | $48.89 | $36.92 | — | COM | 189754104 |
| DXJ | WISDOMTREE TR | 215 | $11,000 | 0.0% | $51.16 * | $162.23 | -3.8% | JAPN HEDGE EQT | 97717W851 |
| URI | UNITED RENTALS INC | 100 | $11,000 | 0.0% | $110.00 | $108.13 | +1.0% | COM | 911363109 |
| — | KEMET CORP | 776 | $10,000 | 0.0% | $12.89 | $2.00 | — | COM NEW | 488360207 |
| — | UNITED STATES OIL FUND LP | 1,013 | $10,000 | 0.0% | $9.87 | $10.61 | — | UNITS | 91232N108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 | $40.62 | +25.2% | COM | 462222100 |
| FUTY | FIDELITY | 284 | $10,000 | 0.0% | $35.21 * | $30.63 | +10.3% | MSCI UTILS INDEX | 316092865 |
| SNY | SANOFI | 200 | $10,000 | 0.0% | $50.00 * | $50.92 | -5.9% | SPONSORED ADR | 80105N105 |
| — | NATIONAL OILWELL VARCO INC | 300 | $10,000 | 0.0% | $33.33 | $32.77 | — | COM | 637071101 |
| TKR | TIMKEN CO | 212 | $10,000 | 0.0% | $47.17 | $32.92 | +40.5% | COM | 887389104 |
| — | BIOVERATIV INC | 165 | $10,000 | 0.0% | $60.61 | $60.61 | — | COM | 09075E100 |
| — | CARA THERAPEUTICS INC | 647 | $10,000 | 0.0% | $15.46 | $14.13 | — | COM | 140755109 |
| IYT | ISHARES TR | 58 | $10,000 | 0.0% | $172.41 * | $41.38 | +4.0% | TRANS AVG ETF | 464287192 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK RES & COMM STRAT T | 1,140 | $9,000 | 0.0% | $7.89 | $7.89 | — | SHS | 09257A108 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $9,000 | 0.0% | $45.00 * | $20.19 | +89.0% | COM | 008474108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $9,000 | 0.0% | $45.00 * | $62.76 | -26.3% | COM | 29664W105 |
| — | KELLOGG CO | 133 | $9,000 | 0.0% | $67.67 * | $43.28 | +10.6% | COM | 487836108 |
| — | BARRICK GOLD CORP | 575 | $9,000 | 0.0% | $15.65 | $34.50 | — | COM | 067901108 |
| — | RADIUS HEALTH INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM NEW | 750469207 |
| — | WHOLE FOODS MKT INC | 206 | $9,000 | 0.0% | $43.69 | $31.30 | — | COM | 966837106 |
| SYY | SYSCO CORP | 175 | $9,000 | 0.0% | $51.43 * | $29.07 | +38.3% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 200 | $9,000 | 0.0% | $45.00 * | $44.60 | -4.0% | COM | 343412102 |
| — | MEDLEY CAP CORP | 1,333 | $9,000 | 0.0% | $6.75 | $7.46 | — | COM | 58503F106 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $9,000 | 0.0% | $90.00 * | $67.19 | -0.4% | CL A | 810186106 |
| — | FIREEYE INC | 600 | $9,000 | 0.0% | $15.00 | $18.97 | — | COM | 31816Q101 |
| — | ORBITAL ATK INC | 92 | $9,000 | 0.0% | $97.83 | $67.24 | — | COM | 68557N103 |
| WHR | WHIRLPOOL CORP | 46 | $9,000 | 0.0% | $195.65 * | $149.07 | +28.5% | COM | 963320106 |
| — | CENTURYLINK INC | 350 | $8,000 | 0.0% | $22.86 | $31.88 | — | COM | 156700106 |
| — | POWERSHS DB MULTI SECT COMM | 1,005 | $8,000 | 0.0% | $7.96 | $8.96 | — | DB OIL FUND | 73936B507 |
| — | ANTARES PHARMA INC | 2,500 | $8,000 | 0.0% | $3.20 | $5.12 | — | COM | 036642106 |
| XYZ | SQUARE INC | 330 | $8,000 | 0.0% | $24.24 * | $12.32 | +90.4% | CL A | 852234103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 723653101 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $8,000 | 0.0% | $40.00 * | $29.61 | +31.9% | COM | 001744101 |
| M | MACYS INC | 350 | $8,000 | 0.0% | $22.86 | $25.62 | -9.3% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 563 | $8,000 | 0.0% | $14.21 * | $6.16 | +51.6% | COM | 446150104 |
| — | ADVAXIS INC | 1,140 | $7,000 | 0.0% | $6.14 | $10.53 | — | COM NEW | 007624208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114 | $7,000 | 0.0% | $61.40 | $61.21 | -0.7% | SHTRM GVT BD ETF | 92206C102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $7,000 | 0.0% | $35.00 * | $34.58 | -1.9% | COM | 29089Q105 |
| VUZI | VUZIX CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $8.05 | -18.6% | COM NEW | 92921W300 |
| SNAP | SNAP INC | 375 | $7,000 | 0.0% | $18.67 * | $20.16 | -11.9% | CL A | 83304A106 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $7,000 | 0.0% | $4.67 | $5.33 | — | COM NEW | 871639308 |
| SPGI | S&P GLOBAL INC | 50 | $7,000 | 0.0% | $140.00 * | $110.19 | +22.9% | COM | 78409V104 |
| — | SCORPIO TANKERS INC | 1,716 | $7,000 | 0.0% | $4.08 | $4.08 | — | SHS | Y7542C106 |
| CMP | COMPASS MINERALS INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $59.53 | -14.6% | COM | 20451N101 |
| — | SPRINT CORP | 872 | $7,000 | 0.0% | $8.03 | $4.91 | — | COM SER 1 | 85207U105 |
| — | PROSHARES TR | 550 | $7,000 | 0.0% | $12.73 | $18.93 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BP PRUDHOE BAY RTY TR | 256 | $6,000 | 0.0% | $23.44 | $18.86 | — | UNIT BEN INT | 055630107 |
| VALE | VALE S A | 649 | $6,000 | 0.0% | $9.24 * | $8.50 | +3.0% | ADR | 91912E105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $6,000 | 0.0% | $60.00 * | $60.25 | +3.1% | COM | 90400D108 |
| — | MICHAEL KORS HLDGS LTD | 175 | $6,000 | 0.0% | $34.29 | $42.14 | — | SHS | G60754101 |
| — | ENVISION HEALTHCARE CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 29414D100 |
| LULU | LULULEMON ATHLETICA INC | 105 | $6,000 | 0.0% | $57.14 * | $60.87 | -2.0% | COM | 550021109 |
| — | QIAGEN NV | 169 | $6,000 | 0.0% | $35.50 | $35.50 | — | SHS NEW | N72482123 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $30.00 | $27.78 | — | COM SH BEN INT | 44106M102 |
| — | H & E EQUIPMENT SERVICES INC | 300 | $6,000 | 0.0% | $20.00 | $17.50 | — | COM | 404030108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 68 | $6,000 | 0.0% | $88.24 * | $77.96 | +21.5% | DJ INTERNT IDX | 33733E302 |
| — | FIBROGEN INC | 200 | $6,000 | 0.0% | $30.00 | $15.00 | — | COM | 31572Q808 |
| FISV | FISERV INC | 49 | $6,000 | 0.0% | $122.45 * | $51.37 | +19.1% | COM | 337738108 |
| CYTK | CYTOKINETICS INC | 500 | $6,000 | 0.0% | $12.00 | $6.83 | +77.3% | COM NEW | 23282W605 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $5,000 | 0.0% | $16.67 * | $13.97 | +14.5% | COM | 45826J105 |
| — | SIRIUS XM HLDGS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 82968B103 |
| — | WORLD WRESTLING ENTMT INC | 265 | $5,000 | 0.0% | $18.87 | $15.95 | — | CL A | 98156Q108 |
| — | DOMTAR CORP | 125 | $5,000 | 0.0% | $40.00 | $35.90 | — | COM NEW | 257559203 |
| — | POWERSHARES DB CMDTY IDX TRA | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | UNIT BEN INT | 73935S105 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $5,000 | 0.0% | $16.67 * | $16.52 | -3.0% | NAMEN AKT | H17182108 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.00 * | $6.42 | -26.0% | COM | 004397105 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | $6.25 | $6.40 | -3.8% | SPONSORED ADR | 654902204 |
| PATK | PATRICK INDS INC | 63 | $5,000 | 0.0% | $79.37 * | $27.61 | +4.0% | COM | 703343103 |
| — | HORIZON PHARMA PLC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | SHS | G4617B105 |
| TMUS | T MOBILE US INC | 75 | $5,000 | 0.0% | $66.67 * | $62.94 | -7.0% | COM | 872590104 |
| RIG | TRANSOCEAN LTD | 660 | $5,000 | 0.0% | $7.58 * | $11.96 | -31.2% | REG SHS | H8817H100 |
| — | AERIE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 00771V108 |
| — | COHEN & STEERS QUALITY RLTY | 386 | $5,000 | 0.0% | $12.95 | $11.95 | — | COM | 19247L106 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $43.64 | +23.8% | COM | 412822108 |
| — | ADVANCED ACCELERATOR APPLIC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 00790T100 |
| — | VECTOR GROUP LTD | 231 | $5,000 | 0.0% | $21.65 | $22.68 | — | COM | 92240M108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 * | $51.12 | +0.6% | COM | 00847X104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 049164205 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 35 | $4,000 | 0.0% | $114.29 * | $62.62 | +88.0% | COM | 57164Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4,000 | 0.0% | $61.54 | $39.64 | +57.8% | COM | 76131D103 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 * | $20.08 | -36.2% | COM | 40637H109 |
| KEY | KEYCORP NEW | 219 | $4,000 | 0.0% | $18.26 * | $7.44 | +73.3% | COM | 493267108 |
| — | ACORDA THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $26.67 | — | COM | 00484M106 |
| EXPE | EXPEDIA INC DEL | 30 | $4,000 | 0.0% | $133.33 * | $116.78 | +22.8% | COM NEW | 30212P303 |
| UMBF | UMB FINL CORP | 52 | $4,000 | 0.0% | $76.92 * | $54.71 | +36.8% | COM | 902788108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,700 | $4,000 | 0.0% | $2.35 * | $2.23 | -3.6% | SPONSORED ADR | 20440W105 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $4,000 | 0.0% | $93.02 * | $55.68 | +31.9% | COM | 31620M106 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM NEW | 45773H201 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 84763A108 |
| — | FQF TR | 150 | $4,000 | 0.0% | $26.67 | $28.89 | — | OSHARS FTSE US | 351680855 |
| — | SPDR SERIES TRUST | 33 | $4,000 | 0.0% | $121.21 | $121.95 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $4,000 | 0.0% | $307.69 * | $282.34 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| SLF | SUN LIFE FINL INC | 118 | $4,000 | 0.0% | $33.90 * | $32.98 | +8.4% | COM | 866796105 |
| — | NEWLINK GENETICS CORP | 500 | $4,000 | 0.0% | $8.00 | $11.00 | — | COM | 651511107 |
| — | AMARIN CORP PLC | 1,000 | $4,000 | 0.0% | $4.00 | $25.91 | — | SPONS ADR NEW | 023111206 |
| — | DERMIRA INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 24983L104 |
| CPA | COPA HOLDINGS SA | 32 | $4,000 | 0.0% | $125.00 * | $44.39 | +106.2% | CL A | P31076105 |
| PCG | PG&E CORP | 59 | $4,000 | 0.0% | $67.80 * | $60.39 | +7.8% | COM | 69331C108 |
| — | MANNING & NAPIER INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CL A | 56382Q102 |
| — | GLOBAL X FDS | 375 | $4,000 | 0.0% | $10.67 | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $4,000 | 0.0% | $71.43 * | $54.29 | +3.6% | COM NEW | 12541W209 |
| — | ZYNERBA PHARMACEUTICALS INC | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | COM | 98986X109 |
| MCI | BARINGS CORPORATE INVS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 06759X107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 82 | $3,000 | 0.0% | $36.59 * | $24.95 | +37.4% | ROBO GLB ETF | 301505707 |
| — | RYDEX ETF TRUST | 29 | $3,000 | 0.0% | $103.45 | $72.53 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ACELRX PHARMACEUTICALS INC | 1,300 | $3,000 | 0.0% | $2.31 | $3.08 | — | COM | 00444T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $3,000 | 0.0% | $40.00 * | $33.53 | -4.1% | COM | 039483102 |
| — | ACHILLION PHARMACEUTICALS IN | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 00448Q201 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $12.14 | +34.3% | COM | 921659108 |
| DRI | DARDEN RESTAURANTS INC | 34 | $3,000 | 0.0% | $88.24 * | $47.86 | +48.8% | COM | 237194105 |
| EDIT | EDITAS MEDICINE INC | 200 | $3,000 | 0.0% | $15.00 * | $18.02 | -6.9% | COM | 28106W103 |
| — | HCP INC | 105 | $3,000 | 0.0% | $28.57 | $35.93 | — | COM | 40414L109 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $21.47 | +44.7% | COM | 278642103 |
| — | ARRAY BIOPHARMA INC | 300 | $3,000 | 0.0% | $10.00 | $4.00 | — | COM | 04269X105 |
| SGMO | SANGAMO THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $6.42 | 0.0% | COM | 800677106 |
| MELI | MERCADOLIBRE INC | 10 | $3,000 | 0.0% | $300.00 * | $165.11 | +51.8% | COM | 58733R102 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $48.28 | +4.7% | COHEN&STEER REIT | 464287564 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 200 | $3,000 | 0.0% | $15.00 * | $17.75 | -6.1% | SHS | G6331P104 |
| MUR | MURPHY OIL CORP | 120 | $3,000 | 0.0% | $25.00 * | $13.90 | +35.4% | COM | 626717102 |
| TGTX | TG THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $11.19 | -10.2% | COM | 88322Q108 |
| — | ZOGENIX INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 98978L204 |
| — | STEMLINE THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 85858C107 |
| INSM | INSMED INC | 200 | $3,000 | 0.0% | $15.00 * | $13.15 | +30.5% | COM PAR $.01 | 457669307 |
| MD | MEDNAX INC | 56 | $3,000 | 0.0% | $53.57 * | $80.69 | -25.2% | COM | 58502B106 |
| — | MOBILEYE N V AMSTELVEEN | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | ORD SHS | N51488117 |
| — | ATARA BIOTHERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 046513107 |
| — | ARCONIC INC | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 03965L100 |
| AMBA | AMBARELLA INC | 60 | $3,000 | 0.0% | $50.00 * | $56.36 | -13.9% | SHS | G037AX101 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $122.79 | -1.0% | COM | 596278101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ADVISORSHARES TR | 53 | $2,000 | 0.0% | $37.74 | $35.99 | — | PERITUS HG YLD | 00768Y503 |
| — | 22ND CENTY GROUP INC | 998 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 90137F103 |
| — | TITAN PHARMACEUTICALS INC DE | 800 | $2,000 | 0.0% | $2.50 | $5.00 | — | COM NEW | 888314309 |
| ASIX | ADVANSIX INC | 66 | $2,000 | 0.0% | $30.30 * | $16.41 | +73.9% | COM | 00773T101 |
| MDU | MDU RES GROUP INC | 72 | $2,000 | 0.0% | $27.78 * | $5.05 | +53.3% | COM | 552690109 |
| IEFA | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $53.71 | +13.4% | CORE MSCI EAFE | 46432F842 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 02874P103 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $24.00 | -8.0% | GOLD MINERS ETF | 92189F106 |
| INDY | ISHARES | 56 | $2,000 | 0.0% | $35.71 * | $28.44 | +18.2% | INDIA 50 ETF | 464289529 |
| — | POWERSHARES ETF TRUST | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BARCLAYS BK PLC | 309 | $2,000 | 0.0% | $6.47 | $8.15 | — | IPSP CROIL ETN | 06738C786 |
| — | GOLDCORP INC NEW | 157 | $2,000 | 0.0% | $12.74 | $13.12 | — | COM | 380956409 |
| — | SUCAMPO PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 864909106 |
| AA | ALCOA CORP | 46 | $2,000 | 0.0% | $43.48 * | $25.90 | +20.4% | COM | 013872106 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $10.00 * | $3.63 | +136.1% | COM NEW | 192108504 |
| — | RYDEX ETF TRUST | 46 | $2,000 | 0.0% | $43.48 | $52.24 | — | GUG S&P500EQWTEN | 78355W866 |
| — | ENERGY TRANSFER PARTNERS LP | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | UNIT LTD PRT INT | 29278N103 |
| HCA | HCA HEALTHCARE INC | 25 | $2,000 | 0.0% | $80.00 | $82.31 | -1.5% | COM | 40412C101 |
| — | POWERSHARES ETF TRUST II | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | AGENUS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 00847G705 |
| VOO | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 92532W103 |
| — | LIPOCINE INC NEW | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 53630X104 |
| PH | PARKER HANNIFIN CORP | 14 | $2,000 | 0.0% | $142.86 | $91.62 | +53.3% | COM | 701094104 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $10.00 * | $17.09 | -32.5% | COM | 38046C109 |
| — | RECRO PHARMA INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 75629F109 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM NEW | 268158201 |
| PJT | PJT PARTNERS INC | 13 | $1,000 | 0.0% | $76.92 * | $33.89 | +7.6% | COM CL A | 69343T107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60 | $1,000 | 0.0% | $16.67 * | $15.91 | -11.9% | UNIT BEN INT | 46428R107 |
| KR | KROGER CO | 46 | $1,000 | 0.0% | $21.74 * | $23.64 | -17.6% | COM | 501044101 |
| — | RENEWABLE ENERGY GROUP INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 75972A301 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| QURE | UNIQURE NV | 200 | $1,000 | 0.0% | $5.00 * | $26.34 | -76.5% | SHS | N90064101 |
| — | ARATANA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03874P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 96 | $1,000 | 0.0% | $10.42 * | $4.46 | +28.5% | COM | 70806A106 |
| — | UNITI GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 91325V108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $1,000 | 0.0% | $5.00 * | $13.34 | -58.3% | COM | 09058V103 |
| BBW | BUILD A BEAR WORKSHOP | 130 | $1,000 | 0.0% | $7.69 * | $8.62 | +2.6% | COM | 120076104 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | $62.50 | — | REG SHS | H84989104 |
| — | CVR REFNG LP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| — | APTEVO THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | $4.44 | — | COM | 03835L108 |
| — | DELTIC TIMBER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 247850100 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 87164U102 |
| — | DR PEPPER SNAPPLE GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $89.13 | — | COM | 26138E109 |
| — | ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| — | FIBROCELL SCIENCE INC | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM PAR | 315721308 |
| XT | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $25.06 | +26.8% | EXPONEN TECHNO | 46434V381 |
| ILMN | ILLUMINA INC | 6 | $1,000 | 0.0% | $166.67 | $152.38 | +10.8% | COM | 452327109 |
| — | WESTPORT FUEL SYSTEMS INC | 247 | $1,000 | 0.0% | $4.05 | — | — | COM NEW | 960908309 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $93.46 | -3.3% | COM NEW | 832696405 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $36.08 | +43.9% | COM | 063671101 |
| — | CHESAPEAKE ENERGY CORP | 289 | $1,000 | 0.0% | $3.46 | $5.50 | — | COM | 165167107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100 | $1,000 | 0.0% | $10.00 * | $16.62 | -24.7% | COM | 19459J104 |
| — | CASCADIAN THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 14740B606 |
| — | CELLDEX THERAPEUTICS INC NEW | 600 | $1,000 | 0.0% | $1.67 | $7.78 | — | COM | 15117B103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38 | $1,000 | 0.0% | $26.32 | $27.72 | — | SHS | 09248X100 |
| MSA | MSA SAFETY INC | 26 | $1,000 | 0.0% | $38.46 * | $61.85 | +31.2% | COM | 553498106 |
| — | SCYNEXIS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 811292101 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $0 | 0.0% | $0.00 | $33.21 | +7.7% | SHS | G51502105 |
| — | CELSION CORPORATION | 42 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | REPROS THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 76028H209 |
| — | FITBIT INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | RENNOVA HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 759757602 |
| — | POWERSHARES ETF TR II | 11 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | EXCO RESOURCES INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 269279501 |
| — | TEARLAB CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878193200 |
| — | THRESHOLD PHARMACEUTICAL INC | 600 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 885807206 |
| — | SOUTHWESTERN ENERGY CO | 75 | $0 | 0.0% | $0.00 | $11.43 | — | COM | 845467109 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 670002104 |
| — | APRICUS BIOSCIENCES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | WINDSTREAM HLDGS INC | 71 | $0 | 0.0% | $0.00 | $7.30 | — | COM NEW | 97382A200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | $0.00 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $0.00 | $1.29 | +9.6% | COM NEW | 56400P706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4 | $0 | 0.0% | $0.00 | $78.13 | — | COM UNIT RP LP | 559080106 |
| — | COOPER TIRE & RUBR CO | 13 | $0 | 0.0% | $0.00 | $31.74 | — | COM | 216831107 |
| — | CARDIOME PHARMA CORP | 36 | $0 | 0.0% | $0.00 | $16.67 | — | COM NO PAR | 14159U301 |
| — | OREXIGEN THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 686164302 |
| — | OVASCIENCE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 69014Q101 |
| FNDA | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $17.28 | +0.6% | SCHWAB FDT US SC | 808524763 |
| — | BIOLASE INC | 3 | $0 | 0.0% | $0.00 | $8.67 | — | COM | 090911108 |
| — | MERRIMACK PHARMACEUTICALS IN | 300 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 590328100 |
| — | AEVI GENOMIC MEDICINE INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 00835P105 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $5.23 | +55.4% | COM | 00081T108 |
| — | QUALITY CARE PPTYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| EEMV | ISHARES | 8 | $0 | 0.0% | $0.00 | $50.72 | +9.2% | MIN VOL EMRG MKT | 464286533 |
| — | RELIV INTL INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| — | A H BELO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM CL A | 001282102 |