Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $392M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 699,548 | $36.25M | 9.3% | $51.82 * | $14.09 | +22.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 530,269 | $35.03M | 8.9% | $66.07 * | $6.33 | +30.5% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 526,388 | $27.56M | 7.0% | $52.36 * | $26.20 | -0.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 750,818 | $25.13M | 6.4% | $33.47 * | $13.61 | +22.9% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 171,765 | $17.01M | 4.3% | $99.01 * | $42.45 | +16.6% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 606,633 | $16.32M | 4.2% | $26.91 | $19.55 | +37.7% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 98,104 | $14.47M | 3.7% | $147.46 * | $41.58 | +18.2% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 101,352 | $12.81M | 3.3% | $126.38 * | $51.46 | +22.8% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 156,327 | $11.25M | 2.9% | $71.98 * | $36.12 | -0.4% | BLOOMBERG LNG TR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 188,543 | $10.17M | 2.6% | $53.92 * | $27.36 | -1.5% | INTRM TRM TRES | 808524854 |
| SLYG | SPDR SERIES TRUST | 43,764 | $9.973M | 2.5% | $227.88 * | $46.70 | +22.0% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 78,944 | $8.409M | 2.1% | $106.52 | $108.40 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 25,871 | $8.027M | 2.0% | $310.27 * | $238.32 | +4.5% | COM | 539830109 |
| AAPL | APPLE INC | 41,246 | $6.357M | 1.6% | $154.12 * | $24.53 | +46.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 106,264 | $6.28M | 1.6% | $59.10 * | $21.62 | +36.6% | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 129,751 | $5.337M | 1.4% | $41.13 * | $19.45 | +5.7% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 19,686 | $4.979M | 1.3% | $252.92 | $197.97 | +27.8% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 144,829 | $4.312M | 1.1% | $29.77 | $27.81 | — | SOVEREIGN DEBT | 73936T573 |
| CWB | SPDR SERIES TRUST | 83,090 | $4.243M | 1.1% | $51.07 | $46.76 | +9.2% | BLMBRG BRC CNVRT | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 148,774 | $3.847M | 1.0% | $25.86 | $20.55 | +25.8% | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 72,231 | $3.62M | 0.9% | $50.12 * | $13.62 | +22.6% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 38,729 | $3.218M | 0.8% | $83.09 | $77.17 | +7.7% | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 39,086 | $3.194M | 0.8% | $81.72 | $72.56 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 29,168 | $2.627M | 0.7% | $90.06 * | $39.10 | +15.2% | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 40,937 | $2.458M | 0.6% | $60.04 * | $8.19 | +22.1% | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SER TR | 86,033 | $2.308M | 0.6% | $26.83 | $26.51 | +1.2% | SPDR BOFA CRSS | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 32,787 | $2.209M | 0.6% | $67.37 * | $12.87 | +30.8% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 30,767 | $2.184M | 0.6% | $70.99 | $54.82 | +29.5% | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 17,288 | $2.157M | 0.6% | $124.77 | $128.75 | -3.1% | 20 YR TR BD ETF | 464287432 |
| CWI | SPDR INDEX SHS FDS | 54,616 | $2.066M | 0.5% | $37.83 * | $21.73 | +16.1% | MSCI ACWI EXUS | 78463X848 |
| SCHO | SCHWAB STRATEGIC TR | 37,897 | $1.91M | 0.5% | $50.40 * | $25.36 | -0.6% | SHT TM US TRES | 808524862 |
| META | FACEBOOK INC | 11,150 | $1.905M | 0.5% | $170.85 | $115.06 | +47.5% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 31,834 | $1.718M | 0.4% | $53.97 | $50.00 | +8.0% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 6,730 | $1.711M | 0.4% | $254.23 * | $129.84 | +85.6% | COM | 097023105 |
| — | ALPS ETF TR | 150,522 | $1.689M | 0.4% | $11.22 | $12.44 | — | ALERIAN MLP | 00162Q866 |
| VUG | VANGUARD INDEX FDS | 12,465 | $1.655M | 0.4% | $132.77 * | $16.81 | +31.6% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 23,718 | $1.624M | 0.4% | $68.47 * | $33.24 | +3.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,613 | $1.571M | 0.4% | $973.96 * | $38.65 | +25.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 25,653 | $1.563M | 0.4% | $60.93 * | $7.97 | +27.3% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 16,836 | $1.447M | 0.4% | $85.95 * | $14.49 | +18.6% | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,137 | $1.329M | 0.3% | $57.44 | $48.63 | +18.1% | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 13,471 | $1.287M | 0.3% | $95.54 * | $50.68 | +50.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,244 | $1.196M | 0.3% | $961.41 * | $43.71 | +10.0% | COM | 023135106 |
| — | DEUTSCHE MUN INCOME | 94,000 | $1.195M | 0.3% | $12.71 | $12.71 | — | COM | 25160C106 |
| — | HUTTIG BLDG PRODS INC | 158,723 | $1.121M | 0.3% | $7.06 | $5.75 | — | COM | 448451104 |
| — | GENERAL ELECTRIC CO | 42,616 | $1.03M | 0.3% | $24.17 | $31.77 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,369 | $984K | 0.3% | $183.27 | $144.08 | +27.2% | CL B NEW | 084670702 |
| T | AT&T INC | 25,034 | $981K | 0.3% | $39.19 * | $13.13 | +23.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,063 | $968K | 0.2% | $120.05 * | $76.96 | +14.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,633 | $921K | 0.2% | $163.50 * | $107.77 | +24.3% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 24,296 | $870K | 0.2% | $35.81 | $29.08 | +23.2% | INTL SCEQT ETF | 808524888 |
| — | INVESCO MUN TR | 67,000 | $856K | 0.2% | $12.78 | $12.78 | — | COM | 46131J103 |
| JNJ | JOHNSON & JOHNSON | 6,561 | $853K | 0.2% | $130.01 * | $77.19 | +33.9% | COM | 478160104 |
| IYW | ISHARES TR | 5,619 | $842K | 0.2% | $149.85 * | $25.29 | +48.2% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 13,197 | $837K | 0.2% | $63.42 * | $28.14 | +23.1% | COM | 02209S103 |
| — | WESTERN ASSET MUN HI INCM FD | 95,500 | $740K | 0.2% | $7.75 | $7.75 | — | COM | 95766N103 |
| AEE | AMEREN CORP | 11,998 | $694K | 0.2% | $57.84 * | $34.66 | +31.9% | COM | 023608102 |
| PII | POLARIS INDS INC | 6,500 | $680K | 0.2% | $104.62 | $86.74 | +20.6% | COM | 731068102 |
| FLRN | SPDR SER TR | 22,076 | $679K | 0.2% | $30.76 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| BAC | BANK AMER CORP | 26,482 | $671K | 0.2% | $25.34 * | $13.49 | +55.0% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 10,126 | $662K | 0.2% | $65.38 | $47.57 | +37.4% | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 8,198 | $661K | 0.2% | $80.63 * | $53.51 | +12.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 676 | $648K | 0.2% | $958.58 * | $35.60 | +33.7% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 20,531 | $637K | 0.2% | $31.03 | $27.67 | +12.1% | XTRAK MSCI EAFE | 233051200 |
| IYF | ISHARES TR | 5,655 | $634K | 0.2% | $112.11 * | $40.55 | +38.2% | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 6,956 | $633K | 0.2% | $91.00 * | $61.89 | +18.1% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 10,797 | $613K | 0.2% | $56.78 * | $22.56 | +25.9% | SBI MATERIALS | 81369Y100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 40,506 | $610K | 0.2% | $15.06 | $15.06 | — | COM | 09253W104 |
| MSFT | MICROSOFT CORP | 8,131 | $606K | 0.2% | $74.53 * | $45.69 | +49.2% | COM | 594918104 |
| — | BLACKROCK MUN INCOME TR | 41,011 | $586K | 0.1% | $14.29 | $14.29 | — | SH BEN INT | 09248F109 |
| C | CITIGROUP INC | 7,292 | $530K | 0.1% | $72.68 * | $32.25 | +71.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 14,823 | $529K | 0.1% | $35.69 * | $19.58 | +20.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,660 | $519K | 0.1% | $141.80 * | $86.88 | +24.2% | COM | 438516106 |
| — | CELGENE CORP | 3,522 | $514K | 0.1% | $145.94 | $116.72 | — | COM | 151020104 |
| VOE | VANGUARD INDEX FDS | 4,841 | $511K | 0.1% | $105.56 | $88.48 | +19.4% | MCAP VL IDXVIP | 922908512 |
| — | DOWDUPONT INC | 7,290 | $505K | 0.1% | $69.27 | $69.27 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 4,178 | $491K | 0.1% | $117.52 * | $57.05 | +44.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,971 | $490K | 0.1% | $82.06 * | $49.87 | +13.0% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,086 | $484K | 0.1% | $47.99 | $32.50 | +47.6% | TECH ALPHADEX | 33734X176 |
| GILD | GILEAD SCIENCES INC | 5,962 | $483K | 0.1% | $81.01 * | $62.47 | -4.6% | COM | 375558103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 49,212 | $477K | 0.1% | $9.69 | $9.69 | — | COM | 09253R105 |
| XLU | SELECT SECTOR SPDR TR | 8,950 | $475K | 0.1% | $53.07 * | $22.53 | +17.7% | SBI INT-UTILS | 81369Y886 |
| — | MFS HIGH YIELD MUN TR | 97,868 | $465K | 0.1% | $4.75 | $4.74 | — | SH BEN INT | 59318E102 |
| KO | COCA COLA CO | 9,994 | $450K | 0.1% | $45.03 * | $29.72 | +17.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,114 | $447K | 0.1% | $62.83 * | $38.61 | +33.3% | COM | 291011104 |
| IYH | ISHARES TR | 2,594 | $446K | 0.1% | $171.94 * | $27.69 | +24.1% | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $445K | 0.1% | $251.13 | $209.26 | +20.1% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 5,592 | $437K | 0.1% | $78.15 * | $19.40 | +17.5% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,479 | $423K | 0.1% | $77.20 | $82.70 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP | 21,303 | $419K | 0.1% | $19.67 * | $8.13 | +24.4% | COM | 680223104 |
| — | ROCKWELL COLLINS INC | 3,200 | $418K | 0.1% | $130.63 | $130.63 | — | COM | 774341101 |
| EXC | EXELON CORP | 11,041 | $416K | 0.1% | $37.68 * | $19.46 | +3.7% | COM | 30161N101 |
| AMGN | AMGEN INC | 2,216 | $413K | 0.1% | $186.37 * | $118.80 | +22.2% | COM | 031162100 |
| — | BIODELIVERY SCIENCES INTL IN | 134,000 | $395K | 0.1% | $2.95 | $2.53 | — | COM | 09060J106 |
| EFA | ISHARES TR | 5,629 | $385K | 0.1% | $68.40 | $57.89 | +18.3% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 6,102 | $383K | 0.1% | $62.77 * | $34.90 | +56.1% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 3,421 | $380K | 0.1% | $111.08 * | $56.07 | +29.1% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 12,234 | $377K | 0.1% | $30.82 * | $22.36 | -1.8% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 4,341 | $375K | 0.1% | $86.39 * | $52.42 | +13.1% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,864 | $371K | 0.1% | $63.27 | $78.95 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 3,188 | $370K | 0.1% | $116.06 | $97.06 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,241 | $351K | 0.1% | $156.63 * | $85.84 | +50.4% | COM | 580135101 |
| SO | SOUTHERN CO | 7,122 | $350K | 0.1% | $49.14 * | $34.05 | +2.7% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 3,816 | $348K | 0.1% | $91.19 | $79.05 | +15.5% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 6,535 | $339K | 0.1% | $51.87 * | $50.44 | -7.5% | CL B | 654106103 |
| — | CANTEL MEDICAL CORP | 3,489 | $329K | 0.1% | $94.30 | $74.07 | — | COM | 138098108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,219 | $328K | 0.1% | $101.89 * | $68.72 | +23.5% | COM | 83088M102 |
| AGG | ISHARES TR | 2,991 | $328K | 0.1% | $109.66 | $109.71 | -0.1% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,781 | $323K | 0.1% | $181.36 * | $11.74 | +54.4% | COM | 64110L106 |
| IEI | ISHARES TR | 2,568 | $317K | 0.1% | $123.44 | $125.20 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,122 | $308K | 0.1% | $145.15 * | $95.33 | +1.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 5,574 | $307K | 0.1% | $55.08 * | $37.48 | +17.0% | COM | 949746101 |
| — | SUNTRUST BKS INC | 5,099 | $305K | 0.1% | $59.82 | $37.45 | — | COM | 867914103 |
| — | MONSANTO CO NEW | 2,527 | $303K | 0.1% | $119.91 | $98.88 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 3,406 | $303K | 0.1% | $88.96 * | $40.75 | +53.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,119 | $299K | 0.1% | $141.10 * | $84.68 | +59.2% | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 16,050 | $296K | 0.1% | $18.44 | $8.93 | +106.9% | COM | 682189105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,732 | $293K | 0.1% | $43.52 | $36.57 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 4,146 | $293K | 0.1% | $70.67 * | $33.04 | +30.7% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 1,933 | $292K | 0.1% | $151.06 * | $97.58 | +23.5% | COM | 854502101 |
| XAR | SPDR SERIES TRUST | 3,635 | $290K | 0.1% | $79.78 | $63.38 | +25.9% | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,036 | $288K | 0.1% | $26.10 | $25.11 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $285K | 0.1% | $178.13 * | $142.51 | +7.3% | COM | 773903109 |
| MAS | MASCO CORP | 7,310 | $285K | 0.1% | $38.99 * | $24.18 | +41.8% | COM | 574599106 |
| — | RED HAT INC | 2,560 | $284K | 0.1% | $110.94 | $85.23 | — | COM | 756577102 |
| V | VISA INC | 2,691 | $283K | 0.1% | $105.17 * | $68.97 | +44.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,440 | $283K | 0.1% | $115.98 * | $64.03 | +51.0% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 1,880 | $280K | 0.1% | $148.94 * | $78.96 | +72.1% | COM | 983134107 |
| — | SALISBURY BANCORP INC | 6,000 | $279K | 0.1% | $46.50 | $31.83 | — | COM | 795226109 |
| POST | POST HLDGS INC | 3,150 | $278K | 0.1% | $88.25 * | $42.85 | +34.8% | COM | 737446104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,450 | $277K | 0.1% | $17.93 | $13.48 | — | ORD | G5876H105 |
| UYG | PROSHARES TR | 2,446 | $276K | 0.1% | $112.84 * | $24.22 | +55.3% | ULTRA FNCLS NEW | 74347X633 |
| VTI | VANGUARD INDEX FDS | 2,100 | $272K | 0.1% | $129.52 | $124.81 | +3.8% | TOTAL STK MKT | 922908769 |
| CNQ | CANADIAN NAT RES LTD | 8,073 | $270K | 0.1% | $33.44 * | $10.12 | +10.3% | COM | 136385101 |
| BSV | VANGUARD BD INDEX FD INC | 3,290 | $263K | 0.1% | $79.94 | $80.19 | -0.5% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,976 | $262K | 0.1% | $52.65 | $48.99 | +7.6% | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 835 | $261K | 0.1% | $312.57 | $289.21 | +8.3% | COM | 09062X103 |
| INTC | INTEL CORP | 6,866 | $261K | 0.1% | $38.01 * | $25.15 | +26.3% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 3,022 | $259K | 0.1% | $85.70 * | $39.23 | +86.5% | COM | 235851102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $259K | 0.1% | $13.42 | $12.42 | — | COM | 01883A107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,480 | $256K | 0.1% | $172.97 | $116.85 | +47.8% | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,097 | $255K | 0.1% | $121.60 | $111.96 | +8.7% | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 2,091 | $254K | 0.1% | $121.47 | $116.52 | +4.0% | IBOXX INV CP ETF | 464287242 |
| NI | NISOURCE INC | 9,872 | $253K | 0.1% | $25.63 * | $19.37 | +0.9% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 13,111 | $251K | 0.1% | $19.14 * | $18.73 | -35.3% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 3,360 | $247K | 0.1% | $73.51 * | $27.69 | +87.9% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 4,000 | $242K | 0.1% | $60.50 * | $46.03 | -1.4% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,270 | $237K | 0.1% | $72.48 * | $58.63 | +10.2% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $237K | 0.1% | $236.76 * | $142.11 | +39.4% | COM | 38141G104 |
| — | FIRST TR ENERGY INCOME & GRW | 9,615 | $237K | 0.1% | $24.65 | $25.41 | — | COM | 33738G104 |
| SBUX | STARBUCKS CORP | 4,349 | $234K | 0.1% | $53.81 * | $46.37 | -3.2% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 5,000 | $232K | 0.1% | $46.40 * | $36.87 | -1.6% | COM | 125896100 |
| EEM | ISHARES TR | 5,175 | $232K | 0.1% | $44.83 | $36.00 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 4,320 | $231K | 0.1% | $53.47 * | $29.77 | +30.6% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,279 | $229K | 0.1% | $179.05 | $139.36 | +28.4% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 6,764 | $227K | 0.1% | $33.56 * | $20.59 | +26.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,836 | $225K | 0.1% | $38.55 * | $27.84 | +12.3% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,497 | $222K | 0.1% | $148.30 | $120.04 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 7,549 | $220K | 0.1% | $29.14 | $18.07 | +61.4% | COM | 101137107 |
| PEP | PEPSICO INC | 1,934 | $216K | 0.1% | $111.69 * | $74.68 | +16.0% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $211K | 0.1% | $84.40 * | $62.55 | -3.3% | COM | 723484101 |
| TXN | TEXAS INSTRS INC | 2,296 | $206K | 0.1% | $89.72 * | $53.61 | +32.8% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 3,196 | $205K | 0.1% | $64.14 * | $35.31 | +53.0% | COM | 517834107 |
| IWF | ISHARES TR | 1,636 | $205K | 0.1% | $125.31 * | $28.07 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,173 | $203K | 0.1% | $63.98 * | $40.15 | +17.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,846 | $200K | 0.1% | $52.00 * | $31.67 | +49.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $198K | 0.1% | $195.46 * | $137.59 | +24.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,348 | $197K | 0.1% | $83.90 * | $60.11 | -0.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 1,549 | $193K | 0.0% | $124.60 * | $59.35 | +75.4% | COM | 149123101 |
| HAL | HALLIBURTON CO | 4,082 | $188K | 0.0% | $46.06 * | $30.05 | +30.0% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 2,432 | $186K | 0.0% | $76.48 * | $27.78 | +0.8% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 3,957 | $185K | 0.0% | $46.75 * | $12.83 | +21.6% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 2,278 | $182K | 0.0% | $79.89 * | $59.14 | +16.0% | COM | 548661107 |
| TER | TERADYNE INC | 4,790 | $179K | 0.0% | $37.37 * | $33.11 | +7.8% | COM | 880770102 |
| DLS | WISDOMTREE TR | 2,407 | $178K | 0.0% | $73.95 | $59.05 | +25.2% | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 3,552 | $176K | 0.0% | $49.55 * | $29.46 | +7.9% | COM | 92343V104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,625 | $170K | 0.0% | $64.76 | $70.67 | -8.5% | COM | 03823U102 |
| DIS | DISNEY WALT CO | 1,727 | $170K | 0.0% | $98.44 * | $91.82 | +1.2% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 1,606 | $169K | 0.0% | $105.23 * | $52.57 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| CMI | CUMMINS INC | 1,000 | $168K | 0.0% | $168.00 * | $129.94 | +4.2% | COM | 231021106 |
| — | ENCANA CORP | 13,980 | $165K | 0.0% | $11.80 | $11.80 | — | COM | 292505104 |
| NGG | NATIONAL GRID PLC | 2,593 | $163K | 0.0% | $62.86 | $63.15 | -0.7% | SPONSORED ADR NE | 636274409 |
| MET | METLIFE INC | 3,134 | $163K | 0.0% | $52.01 * | $33.95 | +15.4% | COM | 59156R108 |
| — | E TRADE FINANCIAL CORP | 3,710 | $162K | 0.0% | $43.67 | $25.30 | — | COM NEW | 269246401 |
| IUSV | ISHARES TR | 3,040 | $159K | 0.0% | $52.30 | $50.55 | +3.6% | CORE S&P US VLU | 464287663 |
| IJT | ISHARES TR | 960 | $158K | 0.0% | $164.58 * | $77.97 | +5.5% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 2,461 | $158K | 0.0% | $64.20 | $62.47 | +2.7% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 750 | $157K | 0.0% | $209.33 * | $87.79 | +50.3% | COM | 88579Y101 |
| IP | INTL PAPER CO | 2,746 | $156K | 0.0% | $56.81 * | $29.42 | +27.5% | COM | 460146103 |
| SYK | STRYKER CORP | 1,081 | $154K | 0.0% | $142.46 * | $88.14 | +47.4% | COM | 863667101 |
| FTEC | FIDELITY | 3,321 | $153K | 0.0% | $46.07 | $31.81 | +45.1% | MSCI INFO TECH I | 316092808 |
| PNR | PENTAIR PLC | 2,231 | $152K | 0.0% | $68.13 * | $36.04 | +11.7% | SHS | G7S00T104 |
| — | ETFIS SER TR I | 16,246 | $152K | 0.0% | $9.36 | $10.10 | — | INFRAC ACT MLP | 26923G103 |
| IEMG | ISHARES INC | 2,782 | $150K | 0.0% | $53.92 | $46.78 | +15.5% | CORE MSCI EMKT | 46434G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,025 | $150K | 0.0% | $146.34 | $172.18 | -15.1% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 2,798 | $149K | 0.0% | $53.25 * | $36.73 | +25.6% | COM | 002824100 |
| NVDA | NVIDIA CORP | 827 | $148K | 0.0% | $178.96 * | $2.40 | +84.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,856 | $148K | 0.0% | $51.82 * | $42.28 | -1.3% | COM | 747525103 |
| QLD | PROSHARES TR | 2,280 | $146K | 0.0% | $64.04 * | $6.19 | +29.8% | PSHS ULTRA QQQ | 74347R206 |
| VTV | VANGUARD INDEX FDS | 1,467 | $146K | 0.0% | $99.52 | $83.47 | +19.6% | VALUE ETF | 922908744 |
| MKSI | MKS INSTRUMENT INC | 1,525 | $144K | 0.0% | $94.43 * | $76.52 | +15.7% | COM | 55306N104 |
| — | BANK COMM HLDGS | 12,500 | $144K | 0.0% | $11.52 | $6.70 | — | COM | 06424J103 |
| — | ROYAL DUTCH SHELL PLC | 2,303 | $140K | 0.0% | $60.79 | $52.44 | — | SPONS ADR A | 780259206 |
| CVE | CENOVUS ENERGY INC | 13,880 | $139K | 0.0% | $10.01 * | $7.01 | +22.9% | COM | 15135U109 |
| SLB | SCHLUMBERGER LTD | 1,954 | $136K | 0.0% | $69.60 * | $57.74 | -4.7% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 2,426 | $136K | 0.0% | $56.06 * | $35.83 | +41.0% | COM | 844741108 |
| ING | ING GROEP N V | 7,280 | $134K | 0.0% | $18.41 | $16.45 | +12.0% | SPONSORED ADR | 456837103 |
| — | GUARANTY FED BANCSHARES INC | 6,250 | $134K | 0.0% | $21.44 | $15.04 | — | COM | 40108P101 |
| IJH | ISHARES TR | 742 | $133K | 0.0% | $179.25 * | $27.27 | +31.2% | CORE S&P MCP ETF | 464287507 |
| EXPE | EXPEDIA INC DEL | 900 | $130K | 0.0% | $144.44 * | $141.88 | -2.1% | COM NEW | 30212P303 |
| — | BLACKROCK MUNIASSETS FD INC | 8,507 | $128K | 0.0% | $15.05 | $13.73 | — | COM | 09254J102 |
| XEL | XCEL ENERGY INC | 2,686 | $127K | 0.0% | $47.28 * | $37.06 | -0.8% | COM | 98389B100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,975 | $126K | 0.0% | $63.80 | $61.08 | +4.6% | COM | 76131D103 |
| BND | VANGUARD BD INDEX FD INC | 1,483 | $122K | 0.0% | $82.27 | $82.50 | -0.7% | TOTAL BND MRKT | 921937835 |
| HUM | HUMANA INC | 492 | $120K | 0.0% | $243.90 * | $161.13 | +41.1% | COM | 444859102 |
| IJK | ISHARES TR | 577 | $117K | 0.0% | $202.77 * | $38.71 | +30.7% | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 512 | $116K | 0.0% | $226.56 * | $142.29 | +37.9% | COM | 31428X106 |
| IBB | ISHARES TR | 347 | $116K | 0.0% | $334.29 * | $89.68 | +24.0% | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,528 | $116K | 0.0% | $15.41 | $15.41 | — | COM | 09254F100 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,276 | $115K | 0.0% | $7.53 | $7.46 | — | COM | 746823103 |
| SHY | ISHARES TR | 1,364 | $115K | 0.0% | $84.31 | $84.84 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 945 | $113K | 0.0% | $119.58 | $112.29 | +6.2% | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,156 | $110K | 0.0% | $95.16 | $88.20 | +7.5% | DIV APP ETF | 921908844 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 7,600 | $110K | 0.0% | $14.47 * | $8.75 | +23.5% | COM | 470299108 |
| NEE | NEXTERA ENERGY INC | 743 | $109K | 0.0% | $146.70 * | $22.74 | +31.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 815 | $108K | 0.0% | $132.52 * | $69.92 | +60.1% | COM | 655844108 |
| TAP | MOLSON COORS BREWING CO | 1,329 | $108K | 0.0% | $81.26 * | $73.70 | -10.8% | CL B | 60871R209 |
| PRU | PRUDENTIAL FINL INC | 1,005 | $107K | 0.0% | $106.47 * | $55.54 | +29.6% | COM | 744320102 |
| — | SPDR SERIES TRUST | 2,844 | $106K | 0.0% | $37.27 | $35.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| BTI | BRITISH AMERN TOB PLC | 1,690 | $106K | 0.0% | $62.72 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| — | BLACKSTONE GROUP L P | 3,190 | $106K | 0.0% | $33.23 | $32.33 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 8,843 | $106K | 0.0% | $11.99 * | $7.50 | +2.8% | COM PAR $0.01 | 345370860 |
| — | U S GEOTHERMAL INC | 26,666 | $106K | 0.0% | $3.98 | $4.09 | — | COM NEW | 90338S201 |
| SR | SPIRE INC | 1,408 | $105K | 0.0% | $74.57 | $71.84 | — | COM | 84857L101 |
| D | DOMINION ENERGY INC | 1,342 | $103K | 0.0% | $76.75 * | $44.94 | +18.9% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 550 | $102K | 0.0% | $185.45 | $153.88 | — | COM | 512807108 |
| OGE | OGE ENERGY CORP | 2,800 | $101K | 0.0% | $36.07 | $32.24 | +11.8% | COM | 670837103 |
| CDW | CDW CORP | 1,533 | $101K | 0.0% | $65.88 * | $35.87 | +66.7% | COM | 12514G108 |
| — | DISH NETWORK CORP | 1,870 | $101K | 0.0% | $54.01 | $57.87 | — | CL A | 25470M109 |
| GIS | GENERAL MLS INC | 1,948 | $101K | 0.0% | $51.85 * | $44.66 | -13.9% | COM | 370334104 |
| IWN | ISHARES TR | 813 | $101K | 0.0% | $124.23 | $99.16 | +25.2% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,574 | $100K | 0.0% | $63.53 * | $46.15 | +2.0% | COM | 110122108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 468 | $100K | 0.0% | $213.68 * | $120.38 | +26.9% | CL A | 55825T103 |
| UPW | PROSHARES TR | 2,100 | $100K | 0.0% | $47.62 * | $9.47 | +26.1% | PSHS ULTRA UTIL | 74347R685 |
| AEP | AMERICAN ELEC PWR INC | 1,411 | $99,000 | 0.0% | $70.16 * | $46.69 | +12.4% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 1,550 | $99,000 | 0.0% | $63.87 | $44.83 | +42.5% | COM | 70450Y103 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,867 | $98,000 | 0.0% | $16.70 | $15.64 | — | COM NEW | 64828T201 |
| — | INVESCO ADVANTAGE MUNICIPAL | 8,474 | $98,000 | 0.0% | $11.56 | $11.56 | — | SH BEN INT | 46132E103 |
| NUE | NUCOR CORP | 1,737 | $97,000 | 0.0% | $55.84 * | $48.30 | -2.9% | COM | 670346105 |
| FHLC | FIDELITY | 2,447 | $97,000 | 0.0% | $39.64 | $32.24 | +22.6% | MSCI HLTH CARE I | 316092600 |
| MU | MICRON TECHNOLOGY INC | 2,454 | $97,000 | 0.0% | $39.53 * | $27.07 | +41.8% | COM | 595112103 |
| DVY | ISHARES TR | 1,032 | $97,000 | 0.0% | $93.99 | $80.96 | +15.7% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 2,471 | $96,000 | 0.0% | $38.85 | $39.62 | -2.0% | S&P US PFD STK | 464288687 |
| — | VMWARE INC | 880 | $96,000 | 0.0% | $109.09 | $109.09 | — | CL A COM | 928563402 |
| COP | CONOCOPHILLIPS | 1,916 | $96,000 | 0.0% | $50.10 * | $35.57 | +8.0% | COM | 20825C104 |
| AMCX | AMC NETWORKS INC | 1,631 | $95,000 | 0.0% | $58.25 | $76.19 | -23.3% | CL A | 00164V103 |
| DAL | DELTA AIR LINES INC DEL | 1,954 | $94,000 | 0.0% | $48.11 * | $40.13 | +9.6% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 666 | $94,000 | 0.0% | $141.14 | $133.74 | +5.7% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 658 | $94,000 | 0.0% | $142.86 * | $28.83 | +24.4% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 797 | $94,000 | 0.0% | $117.94 | $100.97 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 803 | $93,000 | 0.0% | $115.82 | $89.64 | +28.7% | LARGE CAP ETF | 922908637 |
| LNWO | SCIENTIFIC GAMES CORP | 2,000 | $92,000 | 0.0% | $46.00 | $34.87 | +31.5% | CL A | 80874P109 |
| IJR | ISHARES TR | 1,246 | $92,000 | 0.0% | $73.84 | $61.25 | +21.2% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 852 | $92,000 | 0.0% | $107.98 | $89.90 | +20.0% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 721 | $91,000 | 0.0% | $126.21 * | $86.91 | +27.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 1,124 | $91,000 | 0.0% | $80.96 * | $70.49 | -11.2% | COM | 126650100 |
| FNCL | FIDELITY | 2,369 | $90,000 | 0.0% | $37.99 | $27.03 | +40.5% | MSCI FINLS IDX | 316092501 |
| FLR | FLUOR CORP NEW | 2,120 | $89,000 | 0.0% | $41.98 * | $39.38 | +0.5% | COM | 343412102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,046 | $89,000 | 0.0% | $43.50 | $36.76 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 1,028 | $88,000 | 0.0% | $85.60 * | $69.30 | +8.9% | COM | 532457108 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,550 | $87,000 | 0.0% | $9.11 | $7.54 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 1,814 | $87,000 | 0.0% | $47.96 * | $28.44 | +32.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 924 | $84,000 | 0.0% | $90.91 * | $61.55 | +31.1% | COM | 025816109 |
| — | GW PHARMACEUTICALS PLC | 825 | $84,000 | 0.0% | $101.82 | $102.62 | — | ADS | 36197T103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,219 | $84,000 | 0.0% | $68.91 | $51.66 | — | SMALL CAP REV ET | 68386C302 |
| ORCL | ORACLE CORP | 1,720 | $83,000 | 0.0% | $48.26 * | $33.77 | +26.5% | COM | 68389X105 |
| INCY | INCYTE CORP | 710 | $83,000 | 0.0% | $116.90 | $127.25 | -8.3% | COM | 45337C102 |
| — | PRAXAIR INC | 591 | $83,000 | 0.0% | $140.44 | $123.51 | — | COM | 74005P104 |
| VGT | VANGUARD WORLD FDS | 544 | $83,000 | 0.0% | $152.57 * | $13.92 | +36.5% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP NEW | 1,064 | $82,000 | 0.0% | $77.07 * | $42.40 | +30.7% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 565 | $81,000 | 0.0% | $143.36 * | $21.74 | +10.5% | COM | 697435105 |
| CC | CHEMOURS CO | 1,600 | $81,000 | 0.0% | $50.63 * | $34.56 | +7.3% | COM | 163851108 |
| FF | FUTUREFUEL CORPORATION | 5,170 | $81,000 | 0.0% | $15.67 * | $3.53 | +53.8% | COM | 36116M106 |
| TRV | TRAVELERS COMPANIES INC | 658 | $81,000 | 0.0% | $123.10 * | $88.51 | +15.8% | COM | 89417E109 |
| KMPR | KEMPER CORP DEL | 1,500 | $80,000 | 0.0% | $53.33 | $30.00 | +76.7% | COM | 488401100 |
| IJS | ISHARES TR | 532 | $79,000 | 0.0% | $148.50 * | $53.32 | +39.1% | SP SMCP600VL ETF | 464287879 |
| FDIS | FIDELITY | 2,217 | $79,000 | 0.0% | $35.63 | $29.68 | +20.8% | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 510 | $78,000 | 0.0% | $152.94 * | $58.54 | +30.4% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO TR INVT GRADE MUNS | 5,851 | $78,000 | 0.0% | $13.33 | $13.33 | — | COM | 46131M106 |
| — | ANNALY CAP MGMT INC | 6,334 | $77,000 | 0.0% | $12.16 | $11.17 | — | COM | 035710409 |
| BP | BP PLC | 2,002 | $77,000 | 0.0% | $38.46 | $34.44 | +11.6% | SPONSORED ADR | 055622104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,900 | $76,000 | 0.0% | $12.88 | $15.50 | — | COM | 31647Q106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,655 | $76,000 | 0.0% | $45.92 * | $33.22 | +4.5% | COM | 29272W109 |
| — | RAYTHEON CO | 407 | $76,000 | 0.0% | $186.73 | $114.70 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 1,046 | $76,000 | 0.0% | $72.66 * | $54.42 | +10.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 957 | $75,000 | 0.0% | $78.37 * | $46.38 | +46.3% | COM | 94106L109 |
| CBSH | COMMERCE BANCSHARES INC | 1,302 | $75,000 | 0.0% | $57.60 * | $30.95 | +21.2% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $72,000 | 0.0% | $188.98 * | $132.26 | +40.0% | COM | 883556102 |
| PCG | PG&E CORP | 1,059 | $72,000 | 0.0% | $67.99 | $66.85 | +0.7% | COM | 69331C108 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,000 | $71,000 | 0.0% | $7.10 | $7.20 | — | COM | 492515101 |
| SPYG | SPDR SERIES TRUST | 566 | $70,000 | 0.0% | $123.67 * | $25.09 | +23.5% | S&P 500 GROWTH | 78464A409 |
| TECK | TECK RESOURCES LTD | 3,300 | $70,000 | 0.0% | $21.21 | $19.13 | +10.2% | CL B | 878742204 |
| OC | OWENS CORNING NEW | 894 | $69,000 | 0.0% | $77.18 | $44.28 | +74.7% | COM | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,474 | $68,000 | 0.0% | $46.13 * | $30.97 | +13.0% | COM | 744573106 |
| RF | REGIONS FINL CORP NEW | 4,462 | $68,000 | 0.0% | $15.24 * | $9.52 | +16.6% | COM | 7591EP100 |
| TSLA | TESLA INC | 194 | $66,000 | 0.0% | $340.21 * | $15.97 | +42.4% | COM | 88160R101 |
| TBBK | BANCORP INC DEL | 8,000 | $66,000 | 0.0% | $8.25 | $7.75 | +6.7% | COM | 05969A105 |
| HSY | HERSHEY CO | 600 | $66,000 | 0.0% | $110.00 * | $70.50 | +27.2% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 1,082 | $66,000 | 0.0% | $61.00 * | $48.58 | +2.1% | COM NEW | 026874784 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,575 | $65,000 | 0.0% | $11.66 | $10.22 | — | COM | 27828N102 |
| OKE | ONEOK INC NEW | 1,156 | $64,000 | 0.0% | $55.36 * | $32.05 | +3.0% | COM | 682680103 |
| HSBC | HSBC HLDGS PLC | 1,282 | $63,000 | 0.0% | $49.14 | $36.75 | +34.5% | SPON ADR NEW | 404280406 |
| FIDU | FIDELITY | 1,716 | $63,000 | 0.0% | $36.71 | $27.22 | +34.2% | MSCI INDL INDX | 316092709 |
| MDT | MEDTRONIC PLC | 807 | $63,000 | 0.0% | $78.07 * | $59.21 | +6.6% | SHS | G5960L103 |
| EFG | ISHARES TR | 820 | $63,000 | 0.0% | $76.83 | $73.05 | +5.9% | EAFE GRWTH ETF | 464288885 |
| ENS | ENERSYS | 900 | $62,000 | 0.0% | $68.89 * | $67.19 | -4.8% | COM | 29275Y102 |
| CNC | CENTENE CORP DEL | 643 | $62,000 | 0.0% | $96.42 * | $35.19 | +37.5% | COM | 15135B101 |
| VHT | VANGUARD WORLD FDS | 402 | $61,000 | 0.0% | $151.74 | $128.97 | +18.1% | HEALTH CAR ETF | 92204A504 |
| — | GLAXOSMITHKLINE PLC | 1,450 | $59,000 | 0.0% | $40.69 | $41.17 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 1,443 | $58,000 | 0.0% | $40.19 * | $27.61 | +32.1% | COM | 23331A109 |
| EXAS | EXACT SCIENCES CORP | 1,200 | $57,000 | 0.0% | $47.50 | $29.48 | +59.8% | COM | 30063P105 |
| DG | DOLLAR GEN CORP NEW | 690 | $56,000 | 0.0% | $81.16 * | $66.71 | +9.1% | COM | 256677105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,480 | $55,000 | 0.0% | $37.16 | $37.16 | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,268 | $55,000 | 0.0% | $43.38 * | $24.58 | +59.4% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 366 | $55,000 | 0.0% | $150.27 | $114.54 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150 | $55,000 | 0.0% | $47.83 * | $39.12 | +18.1% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 1,342 | $55,000 | 0.0% | $40.98 * | $33.63 | -0.7% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 839 | $54,000 | 0.0% | $64.36 * | $42.38 | +39.3% | UNIT 99/99/9999 | 143658300 |
| IWR | ISHARES TR | 275 | $54,000 | 0.0% | $196.36 * | $43.17 | +14.2% | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 355 | $52,000 | 0.0% | $146.48 * | $73.25 | +65.7% | COM | 452308109 |
| SJNK | SPDR SER TR | 1,875 | $52,000 | 0.0% | $27.73 | $27.98 | -0.0% | BLOOMBERG SRT TR | 78468R408 |
| SU | SUNCOR ENERGY INC NEW | 1,485 | $52,000 | 0.0% | $35.02 * | $18.35 | +40.5% | COM | 867224107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 895 | $52,000 | 0.0% | $58.10 | $53.18 | +9.7% | FTSE EUROPE ETF | 922042874 |
| — | FIRST TR MLP & ENERGY INCOME | 3,420 | $52,000 | 0.0% | $15.20 | $13.56 | — | COM | 33739B104 |
| — | UNITED STATES STL CORP NEW | 2,017 | $52,000 | 0.0% | $25.78 | $17.48 | — | COM | 912909108 |
| CBAN | COLONY BANKCORP INC | 3,750 | $52,000 | 0.0% | $13.87 * | $7.29 | +50.0% | COM | 19623P101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,432 | $52,000 | 0.0% | $15.15 | $15.89 | — | COM SH BEN INT | 67070X101 |
| TBT | PROSHARES TR | 1,411 | $50,000 | 0.0% | $35.44 | $35.65 | -0.2% | PSHS ULTSH 20YRS | 74347B201 |
| — | BROADCOM LTD | 208 | $50,000 | 0.0% | $240.38 | $171.35 | — | SHS | Y09827109 |
| STTO | SITO MOBILE LTD | 7,000 | $50,000 | 0.0% | $7.14 * | $3.67 | +30.4% | COM NEW | 82988R203 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,700 | $50,000 | 0.0% | $13.51 | $13.51 | — | COM | 092501105 |
| — | INDEXIQ ETF TR | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| VIS | VANGUARD WORLD FDS | 370 | $50,000 | 0.0% | $135.14 | $105.19 | +27.6% | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 600 | $49,000 | 0.0% | $81.67 * | $26.80 | +25.2% | COM | 001055102 |
| IBND | SPDR SERIES TRUST | 1,410 | $49,000 | 0.0% | $34.75 | $32.36 | +6.8% | BLOMBRG BRC INTL | 78464A151 |
| ISTB | ISHARES TR | 978 | $49,000 | 0.0% | $50.10 | $50.33 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| PRI | PRIMERICA INC | 600 | $49,000 | 0.0% | $81.67 | $43.78 | +86.3% | COM | 74164M108 |
| FSTA | FIDELITY | 1,509 | $49,000 | 0.0% | $32.47 | $30.99 | +4.6% | CONSMR STAPLES | 316092303 |
| FMC | F M C CORP | 538 | $48,000 | 0.0% | $89.22 * | $29.45 | +113.7% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 318 | $47,000 | 0.0% | $147.80 | $147.80 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433 | $47,000 | 0.0% | $108.55 * | $64.11 | +43.2% | COM | 053015103 |
| FENY | FIDELITY | 2,383 | $45,000 | 0.0% | $18.88 | $16.83 | +12.6% | MSCI ENERGY IDX | 316092402 |
| NVS | NOVARTIS A G | 520 | $45,000 | 0.0% | $86.54 | $90.50 | -5.1% | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 293 | $45,000 | 0.0% | $153.58 | $131.03 | +16.5% | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 221 | $45,000 | 0.0% | $203.62 * | $115.84 | +47.4% | COM | 369550108 |
| — | AETNA INC NEW | 286 | $45,000 | 0.0% | $157.34 | $112.58 | — | COM | 00817Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,352 | $45,000 | 0.0% | $33.28 | $29.55 | +12.5% | COM | 382550101 |
| VBR | VANGUARD INDEX FDS | 348 | $44,000 | 0.0% | $126.44 | $111.14 | +15.0% | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 619 | $44,000 | 0.0% | $71.08 * | $47.36 | +19.3% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 400 | $43,000 | 0.0% | $107.50 * | $69.96 | -0.8% | COM | 233331107 |
| — | RYDEX ETF TRUST | 706 | $43,000 | 0.0% | $60.91 | $50.64 | — | GUG S&P500 PU VA | 78355W304 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $43,000 | 0.0% | $286.67 * | $234.97 | +7.1% | COM | 666807102 |
| IYR | ISHARES TR | 536 | $43,000 | 0.0% | $80.22 | $74.46 | +7.3% | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS INC | 517 | $42,000 | 0.0% | $81.24 | $65.67 | +23.5% | HIGH DIV YLD | 921946406 |
| — | TOTAL S A | 787 | $42,000 | 0.0% | $53.37 | $49.56 | — | SPONSORED ADR | 89151E109 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,800 | $42,000 | 0.0% | $15.00 | $15.00 | — | COM | 67060Q108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,000 | $42,000 | 0.0% | $14.00 | $14.00 | — | COM | 01864U106 |
| VDC | VANGUARD WORLD FDS | 300 | $42,000 | 0.0% | $140.00 | $136.01 | +1.9% | CONSUM STP ETF | 92204A207 |
| — | CEDAR FAIR L P | 650 | $42,000 | 0.0% | $64.62 | $59.29 | — | DEPOSITRY UNIT | 150185106 |
| WELL | WELLTOWER INC | 600 | $42,000 | 0.0% | $70.00 * | $46.75 | +12.0% | COM | 95040Q104 |
| CW | CURTISS WRIGHT CORP | 388 | $41,000 | 0.0% | $105.67 * | $63.84 | +57.4% | COM | 231561101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 958 | $41,000 | 0.0% | $42.80 * | $25.26 | +43.6% | COM | 293712105 |
| MAR | MARRIOTT INTL INC NEW | 373 | $41,000 | 0.0% | $109.92 * | $61.32 | +67.8% | CL A | 571903202 |
| HUBB | HUBBELL INC | 345 | $40,000 | 0.0% | $115.94 * | $77.49 | +26.4% | COM | 443510607 |
| TGNA | TEGNA INC | 3,000 | $40,000 | 0.0% | $13.33 | $13.41 | 0.0% | COM | 87901J105 |
| GPN | GLOBAL PMTS INC | 417 | $40,000 | 0.0% | $95.92 * | $69.21 | +30.7% | COM | 37940X102 |
| UNM | UNUM GROUP | 775 | $40,000 | 0.0% | $51.61 | $29.34 | +74.3% | COM | 91529Y106 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $40,000 | 0.0% | $9.47 | $8.28 | — | COM | 27829F108 |
| ETN | EATON CORP PLC | 525 | $40,000 | 0.0% | $76.19 * | $52.33 | +24.5% | SHS | G29183103 |
| EPC | EDGEWELL PERS CARE CO | 543 | $40,000 | 0.0% | $73.66 * | $71.06 | -6.6% | COM | 28035Q102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $39,000 | 0.0% | $15.00 | $14.08 | — | COM | 09254P108 |
| VOD | VODAFONE GROUP PLC NEW | 1,386 | $39,000 | 0.0% | $28.14 | $35.05 | -18.8% | SPONSORED ADR | 92857W308 |
| — | INDEXIQ ETF TR | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | IQ ENCH BD US | 45409B487 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 954 | $38,000 | 0.0% | $39.83 | $35.59 | +12.4% | COM | 868459108 |
| PPL | PPL CORP | 1,000 | $38,000 | 0.0% | $38.00 * | $26.52 | -1.1% | COM | 69351T106 |
| — | TWITTER INC | 2,242 | $38,000 | 0.0% | $16.95 | $24.96 | — | COM | 90184L102 |
| TDC | TERADATA CORP DEL | 1,106 | $37,000 | 0.0% | $33.45 | $26.23 | +28.8% | COM | 88076W103 |
| ZTS | ZOETIS INC | 584 | $37,000 | 0.0% | $63.36 * | $45.82 | +30.5% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 528 | $37,000 | 0.0% | $70.08 | $69.33 | +2.0% | TT WRLD ST ETF | 922042742 |
| MOS | MOSAIC CO NEW | 1,700 | $37,000 | 0.0% | $21.76 * | $21.31 | -11.0% | COM | 61945C103 |
| — | POWERSHARES ETF TRUST II | 1,601 | $37,000 | 0.0% | $23.11 | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| — | RETAIL PPTYS AMER INC | 2,772 | $36,000 | 0.0% | $12.99 | $14.18 | — | CL A | 76131V202 |
| XLRE | SELECT SECTOR SPDR TR | 1,103 | $36,000 | 0.0% | $32.64 | $33.55 | -3.9% | RL EST SEL SEC | 81369Y860 |
| UAA | UNDER ARMOUR INC | 2,159 | $36,000 | 0.0% | $16.67 | $41.02 | -59.8% | CL A | 904311107 |
| SCHP | SCHWAB STRATEGIC TR | 628 | $35,000 | 0.0% | $55.73 * | $27.19 | +1.6% | US TIPS ETF | 808524870 |
| CRUS | CIRRUS LOGIC INC | 650 | $35,000 | 0.0% | $53.85 | $61.91 | -13.9% | COM | 172755100 |
| GWW | GRAINGER W W INC | 189 | $34,000 | 0.0% | $179.89 * | $178.92 | -10.6% | COM | 384802104 |
| CSX | CSX CORP | 628 | $34,000 | 0.0% | $54.14 * | $7.01 | +130.8% | COM | 126408103 |
| FLEX | FLEX LTD | 2,059 | $34,000 | 0.0% | $16.51 * | $10.18 | +22.6% | ORD | Y2573F102 |
| ECL | ECOLAB INC | 265 | $34,000 | 0.0% | $128.30 * | $97.27 | +21.1% | COM | 278865100 |
| STWD | STARWOOD PPTY TR INC | 1,549 | $34,000 | 0.0% | $21.95 | $21.02 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC DEL | 1,143 | $34,000 | 0.0% | $29.75 * | $15.13 | +26.4% | COM | 969457100 |
| TGT | TARGET CORP | 574 | $34,000 | 0.0% | $59.23 * | $51.53 | -9.3% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 590 | $33,000 | 0.0% | $55.93 * | $45.23 | +2.2% | COM | 416515104 |
| — | DNP SELECT INCOME FD | 2,846 | $33,000 | 0.0% | $11.60 | $9.12 | — | COM | 23325P104 |
| — | TEMPLETON EMERGING MKTS FD I | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 880191101 |
| PSX | PHILLIPS 66 | 350 | $32,000 | 0.0% | $91.43 * | $56.28 | +18.2% | COM | 718546104 |
| EMB | ISHARES TR | 271 | $32,000 | 0.0% | $118.08 | $108.38 | +7.4% | JPMORGAN USD EMG | 464288281 |
| TD | TORONTO DOMINION BK ONT | 577 | $32,000 | 0.0% | $55.46 | $48.25 | +16.6% | COM NEW | 891160509 |
| DOX | AMDOCS LTD | 500 | $32,000 | 0.0% | $64.00 * | $49.45 | +10.5% | SHS | G02602103 |
| GLW | CORNING INC | 1,059 | $32,000 | 0.0% | $30.22 * | $14.83 | +61.2% | COM | 219350105 |
| CAL | CALERES INC | 1,000 | $31,000 | 0.0% | $31.00 * | $27.90 | -3.2% | COM | 129500104 |
| ELV | ANTHEM INC | 161 | $31,000 | 0.0% | $192.55 * | $160.37 | +6.3% | COM | 036752103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 400 | $31,000 | 0.0% | $77.50 | $55.26 | +40.5% | COM | 844895102 |
| LEA | LEAR CORP | 178 | $31,000 | 0.0% | $174.16 * | $94.11 | +56.2% | COM NEW | 521865204 |
| OLN | OLIN CORP | 900 | $31,000 | 0.0% | $34.44 * | $16.16 | +68.3% | COM PAR $1 | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC | 280 | $31,000 | 0.0% | $110.71 * | $107.84 | -0.8% | CL B | 913903100 |
| — | RYDEX ETF TRUST | 169 | $30,000 | 0.0% | $177.51 | $145.57 | — | GUG S&P500EQWTHC | 78355W841 |
| KRE | SPDR SERIES TRUST | 533 | $30,000 | 0.0% | $56.29 | $48.75 | +16.4% | S&P REGL BKG | 78464A698 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 391164100 |
| AES | AES CORP | 2,658 | $29,000 | 0.0% | $10.91 * | $7.35 | +10.8% | COM | 00130H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $29,000 | 0.0% | $19.33 * | $18.25 | -5.9% | COM | 962879102 |
| ACN | ACCENTURE PLC IRELAND | 217 | $29,000 | 0.0% | $133.64 * | $95.02 | +25.1% | SHS CLASS A | G1151C101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 2,158 | $29,000 | 0.0% | $13.44 | $13.44 | — | COM | 09254G108 |
| IYM | ISHARES TR | 302 | $29,000 | 0.0% | $96.03 | $76.31 | +25.5% | U.S. BAS MTL ETF | 464287838 |
| IWB | ISHARES TR | 205 | $29,000 | 0.0% | $141.46 | $137.22 | +1.9% | RUS 1000 ETF | 464287622 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,351 | $28,000 | 0.0% | $5.23 | $4.64 | — | COM | 003009107 |
| — | SPX CORP | 948 | $28,000 | 0.0% | $29.54 | $29.54 | — | COM | 784635104 |
| BIDU | BAIDU INC | 112 | $28,000 | 0.0% | $250.00 | $179.44 | +38.0% | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 200 | $28,000 | 0.0% | $140.00 * | $126.72 | +5.8% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 484 | $27,000 | 0.0% | $55.79 * | $31.59 | +37.3% | COM | 56585A102 |
| — | MSG NETWORK INC | 1,287 | $27,000 | 0.0% | $20.98 | $17.09 | — | CL A | 553573106 |
| PHG | KONINKLIJKE PHILIPS N V | 664 | $27,000 | 0.0% | $40.66 | $38.35 | +7.4% | NY REG SH NEW | 500472303 |
| — | PRICELINE GRP INC | 15 | $27,000 | 0.0% | $1800.00 | $1325.56 | — | COM NEW | 741503403 |
| IEX | IDEX CORP | 219 | $27,000 | 0.0% | $123.29 * | $66.25 | +65.7% | COM | 45167R104 |
| — | BARCLAYS BK PLC | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | IPATH S&P500 VIX | 06746L422 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250 | $26,000 | 0.0% | $104.00 | $68.46 | +49.3% | COM | 874054109 |
| — | TIER REIT INC | 1,359 | $26,000 | 0.0% | $19.13 | $14.72 | — | COM NEW | 88650V208 |
| WPC | W P CAREY INC | 390 | $26,000 | 0.0% | $66.67 | $57.69 | — | COM | 92936U109 |
| UAL | UNITED CONTL HLDGS INC | 423 | $26,000 | 0.0% | $61.47 | $53.61 | +13.6% | COM | 910047109 |
| UA | UNDER ARMOUR INC | 1,732 | $26,000 | 0.0% | $15.01 | $25.67 | -41.5% | CL C | 904311206 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $26,000 | 0.0% | $57.52 | $44.25 | — | COM | 469814107 |
| ITA | ISHARES TR | 147 | $26,000 | 0.0% | $176.87 * | $61.18 | +45.5% | US AER DEF ETF | 464288760 |
| SRPT | SAREPTA THERAPEUTICS INC | 550 | $25,000 | 0.0% | $45.45 | $19.22 | +136.0% | COM | 803607100 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $25,000 | 0.0% | $8.33 | $5.78 | — | UT LTD PARTNER | 131476103 |
| — | TIME WARNER INC | 243 | $25,000 | 0.0% | $102.88 | $74.43 | — | COM NEW | 887317303 |
| NVO | NOVO-NORDISK A S | 525 | $25,000 | 0.0% | $47.62 | $54.41 | -11.5% | ADR | 670100205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 875 | $25,000 | 0.0% | $28.57 | $26.29 | — | COM UNIT | 16411Q101 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $25,000 | 0.0% | $13.89 * | $10.70 | +19.0% | CL B | 35671D857 |
| — | NUVEEN MUN VALUE FD INC | 2,480 | $25,000 | 0.0% | $10.08 | $9.88 | — | COM | 670928100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 370 | $25,000 | 0.0% | $67.57 | $57.95 | +16.3% | HLTH CARE ALPH | 33734X143 |
| — | ANADARKO PETE CORP | 509 | $25,000 | 0.0% | $49.12 | $45.45 | — | COM | 032511107 |
| — | GOLDFIELD CORP | 4,000 | $25,000 | 0.0% | $6.25 | $5.50 | — | COM | 381370105 |
| DEM | WISDOMTREE TR | 561 | $24,000 | 0.0% | $42.78 | $37.93 | +13.4% | EMER MKT HIGH FD | 97717W315 |
| — | ARGO GROUP INTL HLDGS LTD | 387 | $24,000 | 0.0% | $62.02 | $56.35 | — | COM | G0464B107 |
| — | JUNIPER NETWORKS INC | 866 | $24,000 | 0.0% | $27.71 | $25.33 | — | COM | 48203R104 |
| EFV | ISHARES TR | 435 | $24,000 | 0.0% | $55.17 | $43.22 | +26.3% | EAFE VALUE ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351 | $24,000 | 0.0% | $68.38 * | $55.59 | +11.2% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 328 | $24,000 | 0.0% | $73.17 * | $30.90 | +6.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 144 | $24,000 | 0.0% | $166.67 * | $127.77 | +14.9% | COM | 22160K105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,870 | $24,000 | 0.0% | $12.83 | $12.92 | — | SH BEN INT | 746922103 |
| XHB | SPDR SERIES TRUST | 554 | $22,000 | 0.0% | $39.71 | $33.79 | +17.8% | S&P HOMEBUILD | 78464A888 |
| GM | GENERAL MTRS CO | 555 | $22,000 | 0.0% | $39.64 * | $24.50 | +43.6% | COM | 37045V100 |
| — | PINNACLE ENTMT INC NEW | 1,016 | $22,000 | 0.0% | $21.65 | $21.65 | — | COM | 72348Y105 |
| AGNC | AGNC INVT CORP | 1,000 | $22,000 | 0.0% | $22.00 | $18.00 | — | COM | 00123Q104 |
| MAT | MATTEL INC | 1,369 | $21,000 | 0.0% | $15.34 | $30.00 | -48.4% | COM | 577081102 |
| — | WESTAR ENERGY INC | 424 | $21,000 | 0.0% | $49.53 | $49.53 | — | COM | 95709T100 |
| ADBE | ADOBE SYS INC | 139 | $21,000 | 0.0% | $151.08 | $97.68 | +52.7% | COM | 00724F101 |
| — | MERITOR INC | 799 | $21,000 | 0.0% | $26.28 | $26.28 | — | COM | 59001K100 |
| TXNM | PNM RES INC | 500 | $20,000 | 0.0% | $40.00 | $40.66 | -0.9% | COM | 69349H107 |
| BIV | VANGUARD BD INDEX FD INC | 231 | $20,000 | 0.0% | $86.58 * | $87.74 | -3.5% | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 438 | $20,000 | 0.0% | $45.66 | $45.66 | — | S&P500 LOW VOL | 73937B779 |
| — | HARVEST CAP CR CORP | 1,491 | $20,000 | 0.0% | $13.41 | $13.08 | — | COM | 41753F109 |
| VO | VANGUARD INDEX FDS | 138 | $20,000 | 0.0% | $144.93 * | $29.86 | +23.1% | MID CAP ETF | 922908629 |
| ARCC | ARES CAP CORP | 1,230 | $20,000 | 0.0% | $16.26 * | $6.61 | +13.7% | COM | 04010L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88 | $20,000 | 0.0% | $227.27 | $218.82 | +2.3% | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 234 | $20,000 | 0.0% | $85.47 | $67.29 | +28.6% | S&P BIOTECH | 78464A870 |
| — | ALLERGAN PLC | 100 | $20,000 | 0.0% | $200.00 | $234.42 | — | SHS | G0177J108 |
| XYL | XYLEM INC | 301 | $19,000 | 0.0% | $63.12 * | $42.50 | +33.6% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62 | $19,000 | 0.0% | $306.45 * | $9.41 | -34.6% | COM | 169656105 |
| — | CIGNA CORPORATION | 100 | $19,000 | 0.0% | $190.00 | $134.50 | — | COM | 125509109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $19,000 | 0.0% | $38.00 | $39.19 | -3.9% | COM | 004225108 |
| FMAT | FIDELITY | 581 | $19,000 | 0.0% | $32.70 | $23.06 | +43.1% | MSCI MATLS INDEX | 316092881 |
| — | PENNEY J C INC | 4,876 | $19,000 | 0.0% | $3.90 | $4.72 | — | COM | 708160106 |
| MRSH | MARSH & MCLENNAN COS INC | 225 | $19,000 | 0.0% | $84.44 * | $47.39 | +54.8% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 164 | $18,000 | 0.0% | $109.76 * | $77.47 | +25.6% | CL A | 518439104 |
| RLI | RLI CORP | 310 | $18,000 | 0.0% | $58.06 * | $22.42 | -3.8% | COM | 749607107 |
| IRM | IRON MTN INC NEW | 464 | $18,000 | 0.0% | $38.79 * | $23.41 | +5.3% | COM | 46284V101 |
| — | NOBLE ENERGY INC | 630 | $18,000 | 0.0% | $28.57 | $34.47 | — | COM | 655044105 |
| IWS | ISHARES TR | 211 | $18,000 | 0.0% | $85.31 | $72.77 | +16.7% | RUS MDCP VAL ETF | 464287473 |
| — | MARATHON OIL CORP | 1,318 | $18,000 | 0.0% | $13.66 | $14.38 | — | COM | 565849106 |
| — | BARRICK GOLD CORP | 1,115 | $18,000 | 0.0% | $16.14 | $25.61 | — | COM | 067901108 |
| CARS | CARS COM INC | 666 | $18,000 | 0.0% | $27.03 | $25.37 | +4.9% | COM | 14575E105 |
| LNT | ALLIANT ENERGY CORP | 444 | $18,000 | 0.0% | $40.54 * | $32.04 | +0.1% | COM | 018802108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 1,100 | $18,000 | 0.0% | $16.36 | $16.20 | — | COM | 723653101 |
| MCK | MCKESSON CORP | 118 | $18,000 | 0.0% | $152.54 * | $172.56 | -16.6% | COM | 58155Q103 |
| — | PHYSICIANS RLTY TR | 1,012 | $18,000 | 0.0% | $17.79 | $17.79 | — | COM | 71943U104 |
| GPC | GENUINE PARTS CO | 186 | $18,000 | 0.0% | $96.77 * | $66.65 | +13.1% | COM | 372460105 |
| URBN | URBAN OUTFITTERS INC | 703 | $17,000 | 0.0% | $24.18 | $28.54 | -16.3% | COM | 917047102 |
| DEO | DIAGEO P L C | 127 | $17,000 | 0.0% | $133.86 | $111.08 | +19.0% | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 176 | $17,000 | 0.0% | $96.59 * | $72.18 | +3.0% | COM | 857477103 |
| — | INGERSOLL-RAND PLC | 188 | $17,000 | 0.0% | $90.43 | $54.13 | — | SHS | G47791101 |
| — | BHP BILLITON PLC | 487 | $17,000 | 0.0% | $34.91 | $31.35 | — | SPONSORED ADR | 05545E209 |
| O | REALTY INCOME CORP | 300 | $17,000 | 0.0% | $56.67 * | $27.77 | +34.5% | COM | 756109104 |
| SYY | SYSCO CORP | 289 | $16,000 | 0.0% | $55.36 * | $34.10 | +27.2% | COM | 871829107 |
| — | CERNER CORP | 226 | $16,000 | 0.0% | $70.80 | $53.27 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 175 | $16,000 | 0.0% | $91.43 | $76.11 | +21.3% | COM | 79466L302 |
| RWR | SPDR SERIES TRUST | 171 | $16,000 | 0.0% | $93.57 | $100.29 | -7.8% | DJ REIT ETF | 78464A607 |
| — | BLACKROCK ENH CAP & INC FD I | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 09256A109 |
| LEN | LENNAR CORP | 300 | $16,000 | 0.0% | $53.33 * | $44.99 | +2.2% | CL A | 526057104 |
| — | SEATTLE GENETICS INC | 300 | $16,000 | 0.0% | $53.33 | $39.00 | — | COM | 812578102 |
| GIL | GILDAN ACTIVEWEAR INC | 517 | $16,000 | 0.0% | $30.95 * | $25.04 | +9.3% | COM | 375916103 |
| PFG | PRINCIPAL FINL GROUP INC | 254 | $16,000 | 0.0% | $62.99 * | $30.23 | +55.1% | COM | 74251V102 |
| GNTX | GENTEX CORP | 800 | $16,000 | 0.0% | $20.00 | $15.89 | +24.6% | COM | 371901109 |
| PLD | PROLOGIS INC | 247 | $16,000 | 0.0% | $64.78 * | $34.84 | +44.9% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $16,000 | 0.0% | $106.67 * | $32.74 | +11.3% | COM | 28176E108 |
| — | QIAGEN NV | 498 | $16,000 | 0.0% | $32.13 | $33.27 | — | SHS NEW | N72482123 |
| KMB | KIMBERLY CLARK CORP | 133 | $16,000 | 0.0% | $120.30 * | $89.70 | -1.7% | COM | 494368103 |
| — | KEMET CORP | 776 | $16,000 | 0.0% | $20.62 | $2.00 | — | COM NEW | 488360207 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $16,000 | 0.0% | $160.00 * | $115.91 | -10.9% | COM | 828806109 |
| — | POWERSHARES QQQ TRUST | 100 | $15,000 | 0.0% | $150.00 | $140.00 | — | UNIT SER 1 | 73935A104 |
| KHC | KRAFT HEINZ CO | 200 | $15,000 | 0.0% | $75.00 * | $52.89 | -0.8% | COM | 500754106 |
| M | MACYS INC | 700 | $15,000 | 0.0% | $21.43 | $23.80 | -8.3% | COM | 55616P104 |
| — | CDK GLOBAL INC | 236 | $15,000 | 0.0% | $63.56 | $49.38 | — | COM | 12508E101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 606 | $15,000 | 0.0% | $24.75 | $23.07 | — | UNIT LTD PARTN | 01881G106 |
| — | ALTABA INC | 220 | $15,000 | 0.0% | $68.18 | $54.55 | — | COM | 021346101 |
| — | MFS INTERMEDIATE HIGH INC FD | 5,002 | $15,000 | 0.0% | $3.00 | $3.00 | — | SH BEN INT | 59318T109 |
| — | GENERAL AMERN INVS INC | 412 | $15,000 | 0.0% | $36.41 | $31.55 | — | COM | 368802104 |
| — | NUVEEN PFD & INCM SECURTIES | 1,398 | $15,000 | 0.0% | $10.73 | $9.30 | — | COM | 67072C105 |
| APD | AIR PRODS & CHEMS INC | 100 | $15,000 | 0.0% | $150.00 * | $98.40 | +25.0% | COM | 009158106 |
| — | L BRANDS INC | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | COM | 501797104 |
| AJG | GALLAGHER ARTHUR J & CO | 242 | $15,000 | 0.0% | $61.98 * | $42.42 | +28.9% | COM | 363576109 |
| URI | UNITED RENTALS INC | 100 | $14,000 | 0.0% | $140.00 * | $108.13 | +24.3% | COM | 911363109 |
| SLV | ISHARES SILVER TRUST | 900 | $14,000 | 0.0% | $15.56 | $15.24 | +3.3% | ISHARES | 46428Q109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 600 | $14,000 | 0.0% | $23.33 * | $21.79 | +10.7% | ADR | 585464100 |
| DWM | WISDOMTREE TR | 258 | $14,000 | 0.0% | $54.26 | $46.44 | +17.3% | INTL EQUITY FD | 97717W703 |
| SNAP | SNAP INC | 975 | $14,000 | 0.0% | $14.36 | $16.66 | -12.7% | CL A | 83304A106 |
| IWP | ISHARES TR | 121 | $14,000 | 0.0% | $115.70 * | $46.25 | +22.4% | RUS MD CP GR ETF | 464287481 |
| XNTK | SPDR SERIES TRUST | 172 | $14,000 | 0.0% | $81.40 * | $51.17 | +54.1% | NYSE TECH ETF | 78464A102 |
| — | PIMCO MUNICIPAL INCOME FD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 72200R107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 531 | $14,000 | 0.0% | $26.37 | $24.48 | — | UNIT LTD PARTN | 864482104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 128 | $13,000 | 0.0% | $101.56 | $87.88 | +16.5% | DJ INTERNT IDX | 33733E302 |
| — | FERRELLGAS PARTNERS L.P. | 2,566 | $13,000 | 0.0% | $5.07 | $10.07 | — | UNIT LTD PART | 315293100 |
| TIP | ISHARES TR | 116 | $13,000 | 0.0% | $112.07 | $113.81 | -0.2% | TIPS BD ETF | 464287176 |
| HSIC | SCHEIN HENRY INC | 164 | $13,000 | 0.0% | $79.27 * | $67.22 | -4.3% | COM | 806407102 |
| TLH | ISHARES TR | 94 | $13,000 | 0.0% | $138.30 | $139.13 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| — | RYDEX ETF TRUST | 93 | $13,000 | 0.0% | $139.78 | $93.36 | — | GUG S&P500EQWTTE | 78355W817 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $13,000 | 0.0% | $65.00 * | $48.53 | +7.1% | COM | 674599105 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 681936100 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,200 | $13,000 | 0.0% | $2.50 | $2.48 | +0.0% | COM | 184499101 |
| VRSK | VERISK ANALYTICS INC | 161 | $13,000 | 0.0% | $80.75 | $78.62 | +1.1% | COM | 92345Y106 |
| — | INVESCO DYNAMIC CR OPP FD | 1,100 | $13,000 | 0.0% | $11.82 | $10.91 | — | COM | 46132R104 |
| — | CENTERSTATE BK CORP | 475 | $13,000 | 0.0% | $27.37 | $27.37 | — | COM | 15201P109 |
| FISV | FISERV INC | 102 | $13,000 | 0.0% | $127.45 * | $56.96 | +13.2% | COM | 337738108 |
| BHF | BRIGHTHOUSE FINL INC | 216 | $13,000 | 0.0% | $60.19 | $59.99 | +1.3% | COM | 10922N103 |
| BDX | BECTON DICKINSON & CO | 64 | $13,000 | 0.0% | $203.13 * | $171.06 | -1.1% | COM | 075887109 |
| EZM | WISDOMTREE TR | 340 | $13,000 | 0.0% | $38.24 * | $33.74 | +10.4% | US MIDCP EARNING | 97717W570 |
| SLGN | SILGAN HOLDINGS INC | 400 | $12,000 | 0.0% | $30.00 | $28.62 | +2.8% | COM | 827048109 |
| — | MANNING & NAPIER INC | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | CL A | 56382Q102 |
| DXJ | WISDOMTREE TR | 215 | $12,000 | 0.0% | $55.81 * | $162.23 | +1.2% | JAPN HEDGE EQT | 97717W851 |
| FITB | FIFTH THIRD BANCORP | 420 | $12,000 | 0.0% | $28.57 * | $11.68 | +76.6% | COM | 316773100 |
| — | INSYS THERAPEUTICS INC NEW | 1,403 | $12,000 | 0.0% | $8.55 | $11.51 | — | COM NEW | 45824V209 |
| — | ORBITAL ATK INC | 92 | $12,000 | 0.0% | $130.43 | $67.24 | — | COM | 68557N103 |
| SHOP | SHOPIFY INC | 100 | $12,000 | 0.0% | $120.00 * | $10.21 | +14.1% | CL A | 82509L107 |
| PEGA | PEGASYSTEMS INC | 200 | $12,000 | 0.0% | $60.00 * | $26.39 | +9.2% | COM | 705573103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 300 | $11,000 | 0.0% | $36.67 * | $46.40 | -19.1% | COM | 695127100 |
| RACE | FERRARI N V | 100 | $11,000 | 0.0% | $110.00 | $42.47 | +160.2% | COM | N3167Y103 |
| — | UNITED STATES OIL FUND LP | 1,013 | $11,000 | 0.0% | $10.86 | $10.61 | — | UNITS | 91232N108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $11,000 | 0.0% | $22.00 | $30.88 | — | UNIT LTD PARTN | 726503105 |
| — | ENERPLUS CORP | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| — | RYDEX ETF TRUST | 78 | $11,000 | 0.0% | $141.03 | $141.03 | — | GUG S&P MC400 PG | 78355W601 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 84763R101 |
| — | ENERGOUS CORP | 900 | $11,000 | 0.0% | $12.22 | $20.00 | — | COM | 29272C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 * | $108.04 | +5.5% | ORD | M22465104 |
| — | FIREEYE INC | 600 | $10,000 | 0.0% | $16.67 | $18.97 | — | COM | 31816Q101 |
| THC | TENET HEALTHCARE CORP | 600 | $10,000 | 0.0% | $16.67 | $16.96 | -3.1% | COM NEW | 88033G407 |
| LXRX | LEXICON PHARMACEUTICALS INC | 800 | $10,000 | 0.0% | $12.50 | $12.62 | -2.6% | COM NEW | 528872302 |
| TKR | TIMKEN CO | 212 | $10,000 | 0.0% | $47.17 * | $32.92 | +47.5% | COM | 887389104 |
| — | BLACKROCK RES & COMM STRAT T | 1,140 | $10,000 | 0.0% | $8.77 | $7.89 | — | SHS | 09257A108 |
| FUTY | FIDELITY | 286 | $10,000 | 0.0% | $34.97 | $30.63 | +12.7% | MSCI UTILS INDEX | 316092865 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 | $40.62 | +24.8% | COM | 462222100 |
| SNY | SANOFI | 200 | $10,000 | 0.0% | $50.00 | $50.92 | -2.2% | SPONSORED ADR | 80105N105 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $10,000 | 0.0% | $100.00 * | $67.19 | +8.9% | CL A | 810186106 |
| IYT | ISHARES TR | 58 | $10,000 | 0.0% | $172.41 * | $41.38 | +7.8% | TRANS AVG ETF | 464287192 |
| XYZ | SQUARE INC | 330 | $10,000 | 0.0% | $30.30 * | $12.32 | +133.8% | CL A | 852234103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $10,000 | 0.0% | $50.00 | $62.76 | -20.1% | COM | 29664W105 |
| — | AVEXIS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 05366U100 |
| — | BIOVERATIV INC | 165 | $9,000 | 0.0% | $54.55 | $60.61 | — | COM | 09075E100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 232 | $9,000 | 0.0% | $38.79 | $32.36 | +19.5% | ROBO GLB ETF | 301505707 |
| — | INVESCO MORTGAGE CAPITAL INC | 511 | $9,000 | 0.0% | $17.61 | $17.61 | — | COM | 46131B100 |
| — | CARA THERAPEUTICS INC | 647 | $9,000 | 0.0% | $13.91 | $14.13 | — | COM | 140755109 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $9,000 | 0.0% | $45.00 | $29.61 | +54.4% | COM | 001744101 |
| MCI | BARINGS CORPORATE INVS | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 06759X107 |
| NWL | NEWELL BRANDS INC | 200 | $9,000 | 0.0% | $45.00 * | $33.46 | -12.5% | COM | 651229106 |
| — | COACH INC | 225 | $9,000 | 0.0% | $40.00 | $36.92 | — | COM | 189754104 |
| — | GANNETT CO INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 36473H104 |
| — | POWERSHS DB MULTI SECT COMM | 1,005 | $9,000 | 0.0% | $8.96 | $8.96 | — | DB OIL FUND | 73936B507 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $9,000 | 0.0% | $45.00 * | $20.19 | +89.8% | COM | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 566 | $8,000 | 0.0% | $14.13 * | $6.16 | +57.5% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | SPON ADR B | 780259107 |
| GURU | GLOBAL X FDS | 292 | $8,000 | 0.0% | $27.40 * | $25.40 | +11.1% | GLB X GURU INDEX | 37950E341 |
| SPGI | S&P GLOBAL INC | 50 | $8,000 | 0.0% | $160.00 * | $110.19 | +31.9% | COM | 78409V104 |
| — | RADIUS HEALTH INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM NEW | 750469207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $8,000 | 0.0% | $40.00 | $34.58 | +17.0% | COM | 29089Q105 |
| — | KELLOGG CO | 133 | $8,000 | 0.0% | $60.15 * | $43.28 | +0.2% | COM | 487836108 |
| — | ANTARES PHARMA INC | 2,500 | $8,000 | 0.0% | $3.20 | $5.12 | — | COM | 036642106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 125 | $8,000 | 0.0% | $64.00 * | $69.42 | -3.7% | COM | 808625107 |
| — | CALLON PETE CO DEL | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 13123X102 |
| — | ADVANCED ACCELERATOR APPLIC | 125 | $8,000 | 0.0% | $64.00 | $40.00 | — | SPONSORED ADS | 00790T100 |
| WHR | WHIRLPOOL CORP | 46 | $8,000 | 0.0% | $173.91 * | $149.07 | +23.7% | COM | 963320106 |
| — | MFS MUN INCOME TR | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | SH BEN INT | 552738106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 253 | $7,000 | 0.0% | $27.67 * | $25.46 | +1.4% | DJ GLBL DIVID | 33734X200 |
| — | WYNDHAM WORLDWIDE CORP | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | COM | 98310W108 |
| — | ZOGENIX INC | 200 | $7,000 | 0.0% | $35.00 | $15.00 | — | COM NEW | 98978L204 |
| LULU | LULULEMON ATHLETICA INC | 105 | $7,000 | 0.0% | $66.67 * | $60.87 | +2.3% | COM | 550021109 |
| VALE | VALE S A | 649 | $7,000 | 0.0% | $10.79 * | $8.50 | +18.5% | ADR | 91912E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114 | $7,000 | 0.0% | $61.40 | $61.21 | -0.8% | SHTRM GVT BD ETF | 92206C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 * | $51.12 | +30.6% | COM | 00847X104 |
| — | CENTURYLINK INC | 352 | $7,000 | 0.0% | $19.89 | $31.88 | — | COM | 156700106 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 | $6.00 | — | COM | 84763A108 |
| RIG | TRANSOCEAN LTD | 660 | $7,000 | 0.0% | $10.61 | $11.96 | -10.0% | REG SHS | H8817H100 |
| IOO | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $43.12 | +2.3% | GLOBAL 100 ETF | 464287572 |
| EXEL | EXELIXIS INC | 300 | $7,000 | 0.0% | $23.33 * | $21.16 | +14.5% | COM | 30161Q104 |
| — | NATIONAL OILWELL VARCO INC | 201 | $7,000 | 0.0% | $34.83 | $32.77 | — | COM | 637071101 |
| — | SCORPIO TANKERS INC | 1,716 | $6,000 | 0.0% | $3.50 | $4.08 | — | SHS | Y7542C106 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 552737108 |
| — | BP PRUDHOE BAY RTY TR | 266 | $6,000 | 0.0% | $22.56 | $19.00 | — | UNIT BEN INT | 055630107 |
| — | SEASPAN CORP | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | SHS | Y75638109 |
| INSM | INSMED INC | 200 | $6,000 | 0.0% | $30.00 * | $13.15 | +137.4% | COM PAR $.01 | 457669307 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 82968B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 233 | $6,000 | 0.0% | $25.75 * | $22.14 | +23.5% | COM NEW | 054540208 |
| — | PROSHARES TR | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | ULTRASHRT S&P500 | 74347B383 |
| — | HORIZON PHARMA PLC | 500 | $6,000 | 0.0% | $12.00 | $14.40 | — | SHS | G4617B105 |
| — | WORLD WRESTLING ENTMT INC | 265 | $6,000 | 0.0% | $22.64 | $15.95 | — | CL A | 98156Q108 |
| — | SPRINT CORP | 817 | $6,000 | 0.0% | $7.34 | $4.91 | — | COM SER 1 | 85207U105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $6,000 | 0.0% | $120.00 * | $118.35 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| CMP | COMPASS MINERALS INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $59.53 | -14.2% | COM | 20451N101 |
| — | ENERGY TRANSFER PARTNERS LP | 321 | $6,000 | 0.0% | $18.69 | $19.16 | — | UNIT LTD PRT INT | 29278N103 |
| CYTK | CYTOKINETICS INC | 400 | $6,000 | 0.0% | $15.00 * | $6.83 | +112.4% | COM NEW | 23282W605 |
| DGS | WISDOMTREE TR | 111 | $5,000 | 0.0% | $45.05 * | $48.22 | +1.7% | EMG MKTS SMCAP | 97717W281 |
| PBH | PRESTIGE BRANDS HLDGS INC | 100 | $5,000 | 0.0% | $50.00 | $51.09 | -2.0% | COM | 74112D101 |
| — | POWERSHARES DB CMDTY IDX TRA | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | UNIT BEN INT | 73935S105 |
| PATK | PATRICK INDS INC | 63 | $5,000 | 0.0% | $79.37 * | $27.61 | +20.1% | COM | 703343103 |
| — | ADVAXIS INC | 1,140 | $5,000 | 0.0% | $4.39 | $10.53 | — | COM NEW | 007624208 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $5,000 | 0.0% | $16.67 * | $20.08 | -13.5% | COM | 40637H109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 300 | $5,000 | 0.0% | $16.67 | $17.30 | -4.7% | SHS | G6331P104 |
| GLD | SPDR GOLD TRUST | 42 | $5,000 | 0.0% | $119.05 * | $110.68 | +9.8% | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $25.00 * | $23.55 | -2.5% | GOLD MINERS ETF | 92189F106 |
| — | VECTOR GROUP LTD | 242 | $5,000 | 0.0% | $20.66 | $22.58 | — | COM | 92240M108 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $5,000 | 0.0% | $16.67 * | $16.52 | +8.2% | NAMEN AKT | H17182108 |
| — | SKECHERS U S A INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | CL A | 830566105 |
| ATO | ATMOS ENERGY CORP | 60 | $5,000 | 0.0% | $83.33 * | $70.65 | -2.5% | COM | 049560105 |
| SLF | SUN LIFE FINL INC | 118 | $5,000 | 0.0% | $42.37 * | $32.98 | +20.7% | COM | 866796105 |
| — | NEWLINK GENETICS CORP | 500 | $5,000 | 0.0% | $10.00 | $11.00 | — | COM | 651511107 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 737010108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $5,000 | 0.0% | $50.00 * | $60.25 | -11.6% | COM | 90400D108 |
| — | COHEN & STEERS QUALITY RLTY | 386 | $5,000 | 0.0% | $12.95 | $11.95 | — | COM | 19247L106 |
| ASML | ASML HOLDING N V | 28 | $5,000 | 0.0% | $178.57 * | $153.18 | +11.8% | N Y REGISTRY SHS | N07059210 |
| — | AERIE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 00771V108 |
| — | FQF TR | 150 | $5,000 | 0.0% | $33.33 | $28.89 | — | OSHARS FTSE US | 351680855 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552939100 |
| VUZI | VUZIX CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $8.05 | -32.3% | COM NEW | 92921W300 |
| — | FIBROGEN INC | 100 | $5,000 | 0.0% | $50.00 | $15.00 | — | COM | 31572Q808 |
| ADM | ARCHER DANIELS MIDLAND CO | 125 | $5,000 | 0.0% | $40.00 * | $33.27 | +0.0% | COM | 039483102 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 59318D104 |
| — | DOMTAR CORP | 125 | $5,000 | 0.0% | $40.00 | $35.90 | — | COM NEW | 257559203 |
| TMUS | T MOBILE US INC | 75 | $5,000 | 0.0% | $66.67 * | $62.94 | -5.4% | COM | 872590104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,700 | $5,000 | 0.0% | $2.94 | $2.23 | +32.7% | SPONSORED ADR | 20440W105 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $43.64 | +10.5% | COM | 412822108 |
| CPA | COPA HOLDINGS SA | 32 | $4,000 | 0.0% | $125.00 * | $44.39 | +120.9% | CL A | P31076105 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $4,000 | 0.0% | $93.02 * | $55.68 | +44.7% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $4,000 | 0.0% | $307.69 * | $282.34 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $4,000 | 0.0% | $71.43 * | $54.29 | +15.6% | COM NEW | 12541W209 |
| UMBF | UMB FINL CORP | 52 | $4,000 | 0.0% | $76.92 * | $54.71 | +36.2% | COM | 902788108 |
| — | SUCAMPO PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | $11.11 | — | CL A | 864909106 |
| TGTX | TG THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 * | $11.19 | +5.9% | COM | 88322Q108 |
| — | MICHAEL KORS HLDGS LTD | 75 | $4,000 | 0.0% | $53.33 | $42.14 | — | SHS | G60754101 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $4,000 | 0.0% | $2.67 | $5.33 | — | COM NEW | 871639308 |
| — | AMARIN CORP PLC | 1,000 | $4,000 | 0.0% | $4.00 | $25.91 | — | SPONS ADR NEW | 023111206 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.42 | -37.7% | COM | 004397105 |
| — | DERMIRA INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 24983L104 |
| DFE | WISDOMTREE TR | 53 | $4,000 | 0.0% | $75.47 * | $67.04 | +3.6% | EUROPE SMCP DV | 97717W869 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 35 | $4,000 | 0.0% | $114.29 * | $62.62 | +98.9% | COM | 57164Y107 |
| HCA | HCA HEALTHCARE INC | 46 | $4,000 | 0.0% | $86.96 * | $78.86 | -6.2% | COM | 40412C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 268158201 |
| KEY | KEYCORP NEW | 234 | $4,000 | 0.0% | $17.09 * | $7.76 | +67.7% | COM | 493267108 |
| — | SPDR SERIES TRUST | 33 | $4,000 | 0.0% | $121.21 | $121.95 | — | S&P 600 SML CAP | 78464A813 |
| NEM | NEWMONT MINING CORP | 105 | $4,000 | 0.0% | $38.10 * | $28.70 | +3.4% | COM | 651639106 |
| — | GLOBAL X FDS | 375 | $4,000 | 0.0% | $10.67 | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $21.47 | +59.4% | COM | 278642103 |
| — | ENVISION HEALTHCARE CORP | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 29414D100 |
| FOLD | AMICUS THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $13.23 | +14.0% | COM | 03152W109 |
| MUR | MURPHY OIL CORP | 120 | $3,000 | 0.0% | $25.00 * | $13.90 | +41.7% | COM | 626717102 |
| — | ACTIVISION BLIZZARD INC | 42 | $3,000 | 0.0% | $71.43 | $39.68 | — | COM | 00507V109 |
| — | ATARA BIOTHERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 046513107 |
| ASIX | ADVANSIX INC | 66 | $3,000 | 0.0% | $45.45 * | $16.41 | +121.3% | COM | 00773T101 |
| — | MOMO INC | 100 | $3,000 | 0.0% | $30.00 | $36.67 | — | ADR | 60879B107 |
| — | RECRO PHARMA INC | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM | 75629F109 |
| STZ | CONSTELLATION BRANDS INC | 16 | $3,000 | 0.0% | $187.50 * | $173.61 | +0.9% | CL A | 21036P108 |
| — | STEMLINE THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 85858C107 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SHS | G7945M107 |
| — | RYDEX ETF TRUST | 46 | $3,000 | 0.0% | $65.22 | $52.24 | — | GUG S&P500EQWTEN | 78355W866 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 45773H201 |
| — | ACHILLION PHARMACEUTICALS IN | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 00448Q201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $3,000 | 0.0% | $25.42 | $16.95 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | RYDEX ETF TRUST | 29 | $3,000 | 0.0% | $103.45 | $72.53 | — | GUG S&P500 EQ WT | 78355W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $3,000 | 0.0% | $17.05 * | $10.56 | +8.2% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $3,000 | 0.0% | $20.00 * | $22.50 | -21.8% | SPONSORED ADR | 881624209 |
| MELI | MERCADOLIBRE INC | 10 | $3,000 | 0.0% | $300.00 * | $165.11 | +56.8% | COM | 58733R102 |
| — | 22ND CENTY GROUP INC | 998 | $3,000 | 0.0% | $3.01 | $1.00 | — | COM | 90137F103 |
| — | HCP INC | 105 | $3,000 | 0.0% | $28.57 | $35.93 | — | COM | 40414L109 |
| KR | KROGER CO | 147 | $3,000 | 0.0% | $20.41 * | $20.36 | -17.3% | COM | 501044101 |
| ALL | ALLSTATE CORP | 30 | $3,000 | 0.0% | $100.00 * | $75.17 | +1.3% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 015351109 |
| AMP | AMERIPRISE FINL INC | 19 | $3,000 | 0.0% | $157.89 * | $118.64 | +6.6% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $3,000 | 0.0% | $13.33 * | $6.50 | +96.2% | COM | 007903107 |
| — | POWERSHARES ETF TRUST | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | DWA MOMENTUM PTF | 73935X153 |
| AMBA | AMBARELLA INC | 60 | $3,000 | 0.0% | $50.00 | $56.36 | -13.0% | SHS | G037AX101 |
| ADSK | AUTODESK INC | 18 | $2,000 | 0.0% | $111.11 | $110.32 | +1.8% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST II | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | DWA SC MOMNT PTF | 73936Q744 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $10.00 * | $17.09 | -30.9% | COM | 38046C109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 02874P103 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 92532W103 |
| — | PROGENICS PHARMACEUTICALS IN | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 743187106 |
| — | AON PLC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN CORP | 12 | $2,000 | 0.0% | $166.67 * | $91.62 | +68.5% | COM | 701094104 |
| GFF | GRIFFON CORP | 110 | $2,000 | 0.0% | $18.18 * | $14.85 | +10.7% | COM | 398433102 |
| DPZ | DOMINOS PIZZA INC | 11 | $2,000 | 0.0% | $181.82 | $177.13 | +2.2% | COM | 25754A201 |
| — | DELL TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 | $54.09 | — | COM CL V | 24703L103 |
| ARL | AMERICAN RLTY INVS INC | 196 | $2,000 | 0.0% | $10.20 * | $8.46 | +2.2% | COM | 029174109 |
| VOYA | VOYA FINL INC | 46 | $2,000 | 0.0% | $43.48 * | $34.38 | +4.2% | COM | 929089100 |
| AGCO | AGCO CORP | 21 | $2,000 | 0.0% | $95.24 * | $57.07 | +5.3% | COM | 001084102 |
| — | AGENUS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 00847G705 |
| EOG | EOG RES INC | 16 | $2,000 | 0.0% | $125.00 * | $67.46 | +7.2% | COM | 26875P101 |
| QURE | UNIQURE NV | 200 | $2,000 | 0.0% | $10.00 * | $26.34 | -63.5% | SHS | N90064101 |
| PUK | PRUDENTIAL PLC | 40 | $2,000 | 0.0% | $50.00 * | $47.10 | +1.7% | ADR | 74435K204 |
| — | ARRAY BIOPHARMA INC | 200 | $2,000 | 0.0% | $10.00 | $4.00 | — | COM | 04269X105 |
| BCS | BARCLAYS PLC | 162 | $2,000 | 0.0% | $12.35 * | $10.39 | -0.4% | ADR | 06738E204 |
| DXC | DXC TECHNOLOGY CO | 28 | $2,000 | 0.0% | $71.43 | $67.37 | +4.9% | COM | 23355L106 |
| VYX | NCR CORP NEW | 50 | $2,000 | 0.0% | $40.00 * | $22.99 | +0.1% | COM | 62886E108 |
| INDY | ISHARES | 56 | $2,000 | 0.0% | $35.71 * | $28.44 | +19.9% | INDIA 50 ETF | 464289529 |
| RWO | SPDR INDEX SHS FDS | 32 | $2,000 | 0.0% | $62.50 * | $48.00 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| — | ZYNERBA PHARMACEUTICALS INC | 232 | $2,000 | 0.0% | $8.62 | $17.24 | — | COM | 98986X109 |
| — | BARCLAYS BK PLC | 309 | $2,000 | 0.0% | $6.47 | $8.15 | — | IPSP CROIL ETN | 06738C786 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $10.00 * | $3.63 | +152.9% | COM NEW | 192108504 |
| INGR | INGREDION INC | 13 | $2,000 | 0.0% | $153.85 * | $121.92 | -1.0% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 7 | $2,000 | 0.0% | $285.71 * | $189.94 | -0.1% | COM | 893641100 |
| — | MEXICO FD INC | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 592835102 |
| SAP | SAP SE | 22 | $2,000 | 0.0% | $90.91 * | $106.21 | +3.2% | SPON ADR | 803054204 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $122.79 | +4.4% | COM | 596278101 |
| — | CELLDEX THERAPEUTICS INC NEW | 600 | $2,000 | 0.0% | $3.33 | $7.78 | — | COM | 15117B103 |
| — | ADVISORSHARES TR | 53 | $2,000 | 0.0% | $37.74 | $35.99 | — | PERITUS HG YLD | 00768Y503 |
| HUN | HUNTSMAN CORP | 84 | $2,000 | 0.0% | $23.81 * | $26.65 | +2.9% | COM | 447011107 |
| MDXG | MIMEDX GROUP INC | 200 | $2,000 | 0.0% | $10.00 * | $14.83 | -19.9% | COM | 602496101 |
| MDU | MDU RES GROUP INC | 72 | $2,000 | 0.0% | $27.78 * | $5.05 | +52.9% | COM | 552690109 |
| MD | MEDNAX INC | 56 | $2,000 | 0.0% | $35.71 * | $80.69 | -46.6% | COM | 58502B106 |
| HPQ | HP INC | 81 | $2,000 | 0.0% | $24.69 * | $14.44 | +5.4% | COM | 40434L105 |
| — | LIPOCINE INC NEW | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 53630X104 |
| — | CHINA MOBILE LIMITED | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 16941M109 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,000 | 0.0% | $250.00 * | $106.50 | +4.2% | COM | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $131.50 | +1.2% | CL A | 78410G104 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | $62.50 | — | REG SHS | H84989104 |
| ABBNY | ABB LTD | 58 | $1,000 | 0.0% | $17.24 * | $22.95 | +3.5% | SPONSORED ADR | 000375204 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| ZION | ZIONS BANCORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $44.50 | +6.0% | COM | 989701107 |
| — | ACELRX PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.08 | — | COM | 00444T100 |
| — | ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| — | FIBROCELL SCIENCE INC | 200 | $1,000 | 0.0% | $5.00 | $5.83 | — | COM PAR | 315721308 |
| — | TITAN PHARMACEUTICALS INC DE | 800 | $1,000 | 0.0% | $1.25 | $5.00 | — | COM NEW | 888314309 |
| XT | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $25.06 | +37.0% | EXPONENTIAL TECH | 46434V381 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100 | $1,000 | 0.0% | $10.00 * | $16.62 | -36.9% | COM | 19459J104 |
| ILMN | ILLUMINA INC | 6 | $1,000 | 0.0% | $166.67 * | $152.38 | +27.2% | COM | 452327109 |
| — | CHESAPEAKE ENERGY CORP | 169 | $1,000 | 0.0% | $5.92 | $5.50 | — | COM | 165167107 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 87164U102 |
| — | MICRO FOCUS INTERNATIONAL PL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR NEW | 594837304 |
| CME | CME GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $92.98 | +7.8% | COM CL A | 12572Q105 |
| HP | HELMERICH & PAYNE INC | 23 | $1,000 | 0.0% | $43.48 * | $49.47 | +5.3% | COM | 423452101 |
| — | WESTPORT FUEL SYSTEMS INC | 247 | $1,000 | 0.0% | $4.05 | — | — | COM NEW | 960908309 |
| — | CASCADIAN THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 14740B606 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60 | $1,000 | 0.0% | $16.67 * | $15.91 | -6.3% | UNIT BEN INT | 46428R107 |
| GCO | GENESCO INC | 50 | $1,000 | 0.0% | $20.00 * | $28.26 | -5.9% | COM | 371532102 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $1,000 | 0.0% | $111.11 | $112.31 | -1.4% | COM | 03027X100 |
| — | DELTIC TIMBER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 247850100 |
| — | GOLDCORP INC NEW | 100 | $1,000 | 0.0% | $10.00 | $13.12 | — | COM | 380956409 |
| — | DR PEPPER SNAPPLE GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $89.13 | — | COM | 26138E109 |
| MSA | MSA SAFETY INC | 26 | $1,000 | 0.0% | $38.46 * | $61.85 | +28.5% | COM | 553498106 |
| — | CVR REFNG LP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $1,000 | 0.0% | $5.00 * | $13.34 | -60.7% | COM | 09058V103 |
| SVM | SILVERCORP METALS INC | 300 | $1,000 | 0.0% | $3.33 * | $2.90 | -6.8% | COM | 82835P103 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $93.46 | -13.7% | COM NEW | 832696405 |
| AYI | ACUITY BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $181.12 | -8.1% | COM | 00508Y102 |
| — | BLACKROCK INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 09247X101 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $223.58 | +3.6% | COM | 776696106 |
| EFX | EQUIFAX INC | 13 | $1,000 | 0.0% | $76.92 * | $122.49 | -19.7% | COM | 294429105 |
| — | RYDEX ETF TRUST | 10 | $1,000 | 0.0% | $100.00 | $81.00 | — | GUG S&P500 PU GR | 78355W403 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $36.08 | +49.8% | COM | 063671101 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 339041105 |
| BBW | BUILD A BEAR WORKSHOP | 130 | $1,000 | 0.0% | $7.69 | $8.62 | -10.2% | COM | 120076104 |
| — | RENEWABLE ENERGY GROUP INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $0.00 | $1.29 | +68.7% | COM NEW | 56400P706 |
| EEMV | ISHARES INC | 8 | $0 | 0.0% | $0.00 | $50.72 | +14.5% | MIN VOL EMRG MKT | 464286533 |
| — | QUALITY CARE PPTYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| — | NEWFIELD EXPL CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 651290108 |
| PJT | PJT PARTNERS INC | 13 | $0 | 0.0% | $0.00 | $33.89 | +2.6% | COM CL A | 69343T107 |
| — | REPROS THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 76028H209 |
| — | POWERSHARES ETF TR II | 11 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | NABORS INDUSTRIES LTD | 6 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $0 | 0.0% | $0.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| NOK | NOKIA CORP | 25 | $0 | 0.0% | $0.00 | $6.40 | -6.6% | SPONSORED ADR | 654902204 |
| FNDA | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $17.28 | +5.0% | SCHWAB FDT US SC | 808524763 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | RELIV INTL INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| DIOD | DIODES INC | 5 | $0 | 0.0% | $0.00 | $26.90 | +11.2% | COM | 254543101 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $0 | 0.0% | $0.00 | $33.21 | +0.7% | SHS | G51502105 |
| — | UNITI GROUP INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 91325V108 |
| — | COOPER TIRE & RUBR CO | 13 | $0 | 0.0% | $0.00 | $31.74 | — | COM | 216831107 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| ARKW | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $38.39 | +5.9% | WEB X.O ETF | 00214Q401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | $0.00 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| — | APRICUS BIOSCIENCES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | A H BELO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM CL A | 001282102 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $0.00 | $48.95 | +12.1% | COM | 33829M101 |
| — | FITBIT INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | PINNACLE FOODS INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| — | CELSION CORPORATION | 42 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | WINDSTREAM HLDGS INC | 71 | $0 | 0.0% | $0.00 | $7.30 | — | COM NEW | 97382A200 |
| — | EXCO RESOURCES INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 269279501 |
| — | TEKLA HEALTHCARE INVS | 15 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | TEARLAB CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878193200 |
| — | FINISH LINE INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A | 317923100 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $5.23 | +58.7% | COM | 00081T108 |
| — | CARDIOME PHARMA CORP | 27 | $0 | 0.0% | $0.00 | $16.67 | — | COM NO PAR | 14159U301 |