Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $414M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 716,835 | $39.19M | 9.5% | $54.67 * | $14.18 | +28.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 534,248 | $37.78M | 9.1% | $70.71 * | $6.33 | +39.7% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 577,857 | $30.07M | 7.3% | $52.04 * | $26.19 | -0.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 765,395 | $26.08M | 6.3% | $34.07 * | $13.68 | +24.6% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 179,827 | $18.49M | 4.5% | $102.84 * | $42.81 | +20.1% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 624,820 | $17.46M | 4.2% | $27.94 | $19.78 | +41.3% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 99,060 | $15.4M | 3.7% | $155.48 * | $41.58 | +24.6% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 106,603 | $13.4M | 3.2% | $125.73 * | $52.07 | +20.7% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 327,446 | $11.98M | 2.9% | $36.59 | $36.15 | +1.2% | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 210,931 | $11.25M | 2.7% | $53.32 * | $27.31 | -2.4% | INTRM TRM TRES | 808524854 |
| SLYG | SPDR SERIES TRUST | 45,169 | $10.27M | 2.5% | $227.39 * | $47.04 | +20.8% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 87,085 | $9.194M | 2.2% | $105.58 | $108.18 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 25,981 | $8.341M | 2.0% | $321.04 * | $238.32 | +8.8% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 112,288 | $7.181M | 1.7% | $63.95 * | $22.15 | +44.4% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 40,102 | $6.787M | 1.6% | $169.24 * | $24.53 | +61.6% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 134,434 | $5.595M | 1.4% | $41.62 * | $19.50 | +6.7% | US REIT ETF | 808524847 |
| CWB | SPDR SERIES TRUST | 91,601 | $4.635M | 1.1% | $50.60 | $47.19 | +7.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 153,103 | $4.523M | 1.1% | $29.54 | $27.91 | — | SOVEREIGN DEBT | 73936T573 |
| XLF | SELECT SECTOR SPDR TR | 159,786 | $4.46M | 1.1% | $27.91 | $20.99 | +33.0% | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 75,184 | $4.005M | 1.0% | $53.27 * | $13.77 | +29.0% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 44,502 | $3.693M | 0.9% | $82.99 | $78.03 | +6.3% | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 43,042 | $3.559M | 0.9% | $82.69 | $73.47 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,168 | $3.175M | 0.8% | $98.70 * | $39.85 | +23.8% | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 41,064 | $2.619M | 0.6% | $63.78 * | $8.19 | +29.7% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 34,117 | $2.582M | 0.6% | $75.68 | $56.58 | +33.7% | SBI INT-INDS | 81369Y704 |
| SPHY | SPDR SER TR | 96,059 | $2.553M | 0.6% | $26.58 | $26.52 | +0.2% | ICE BOFAML ETF | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 34,451 | $2.403M | 0.6% | $69.75 * | $13.08 | +33.3% | US SML CAP ETF | 808524607 |
| — | CORPORATE CAP TR INC | 141,412 | $2.26M | 0.5% | $15.98 | $15.98 | — | COM | 219880101 |
| CWI | SPDR INDEX SHS FDS | 57,746 | $2.252M | 0.5% | $39.00 * | $21.94 | +18.5% | MSCI ACWI EXUS | 78463X848 |
| TLT | ISHARES TR | 17,174 | $2.179M | 0.5% | $126.88 | $128.75 | -1.5% | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 42,206 | $2.112M | 0.5% | $50.04 * | $25.33 | -1.2% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 36,391 | $2.07M | 0.5% | $56.88 | $50.62 | +12.4% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 6,754 | $1.992M | 0.5% | $294.94 * | $129.84 | +116.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 26,994 | $1.951M | 0.5% | $72.28 * | $33.39 | +8.2% | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 10,623 | $1.875M | 0.5% | $176.50 | $115.06 | +52.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,560 | $1.824M | 0.4% | $1169.23 * | $46.01 | +27.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 26,631 | $1.718M | 0.4% | $64.51 * | $8.06 | +33.3% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 15,615 | $1.707M | 0.4% | $109.32 | $109.40 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | DEUTSCHE MUN INCOME | 142,303 | $1.693M | 0.4% | $11.90 | $12.44 | — | COM | 25160C106 |
| IVV | ISHARES TR | 6,291 | $1.691M | 0.4% | $268.80 | $197.97 | +35.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 11,103 | $1.562M | 0.4% | $140.68 * | $16.81 | +39.5% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,430 | $1.506M | 0.4% | $1053.15 * | $38.65 | +35.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 38,326 | $1.49M | 0.4% | $38.88 * | $13.87 | +18.4% | COM | 00206R102 |
| XMYDX | BLACKROCK MUNIYIELD FD I | 102,102 | $1.483M | 0.4% | $14.52 | $14.74 | — | COM | 09253W104 |
| HDV | ISHARES TR | 16,077 | $1.449M | 0.3% | $90.13 * | $14.49 | +24.4% | CORE HIGH DV ETF | 46429B663 |
| — | ALPS ETF TR | 133,880 | $1.445M | 0.3% | $10.79 | $12.44 | — | ALERIAN MLP | 00162Q866 |
| FTC | FIRST TR LRG CP GRWTH AL | 23,153 | $1.417M | 0.3% | $61.20 | $48.63 | +25.8% | COM SHS | 33735K108 |
| XMVFX | BLACKROCK MUNIVEST FD IN | 123,912 | $1.191M | 0.3% | $9.61 | $9.64 | — | COM | 09253R105 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 5,466 | $1.083M | 0.3% | $198.13 | $144.89 | +36.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,949 | $1.064M | 0.3% | $106.95 * | $50.68 | +69.5% | COM | 46625H100 |
| — | HUTTIG BLDG PRODS INC | 156,223 | $1.039M | 0.3% | $6.65 | $5.75 | — | COM | 448451104 |
| HD | HOME DEPOT INC | 4,989 | $946K | 0.2% | $189.62 * | $107.77 | +44.8% | COM | 437076102 |
| IYW | ISHARES TR | 5,619 | $915K | 0.2% | $162.84 * | $25.29 | +60.9% | U.S. TECH ETF | 464287721 |
| — | NUVEEN AMT FREE QLTY MUN | 66,203 | $910K | 0.2% | $13.75 | $13.75 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 12,643 | $903K | 0.2% | $71.42 * | $28.14 | +39.8% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 24,546 | $899K | 0.2% | $36.63 | $29.15 | +25.7% | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE IN | 7,263 | $865K | 0.2% | $119.10 * | $76.96 | +14.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 6,073 | $849K | 0.2% | $139.80 * | $77.19 | +44.8% | COM | 478160104 |
| — | INVESCO MUN TR | 67,000 | $838K | 0.2% | $12.51 | $12.78 | — | COM | 46131J103 |
| MSFT | MICROSOFT CORP | 9,455 | $809K | 0.2% | $85.56 * | $49.83 | +57.9% | COM | 594918104 |
| PII | POLARIS INDS INC | 6,500 | $806K | 0.2% | $124.00 | $86.74 | +42.9% | COM | 731068102 |
| — | WESTERN ASSET MUN HI INC | 101,586 | $752K | 0.2% | $7.40 | $7.73 | — | COM | 95766N103 |
| FLRN | SPDR SER TR | 24,365 | $747K | 0.2% | $30.66 | $30.71 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 11,930 | $722K | 0.2% | $60.52 * | $23.21 | +30.4% | SBI MATERIALS | 81369Y100 |
| AEE | AMEREN CORP | 12,139 | $716K | 0.2% | $58.98 * | $34.82 | +34.8% | COM | 023608102 |
| VFH | VANGUARD WORLD FDS | 10,219 | $716K | 0.2% | $70.07 | $47.57 | +47.2% | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 8,259 | $702K | 0.2% | $85.00 * | $53.51 | +18.8% | COM | 209115104 |
| BAC | BANK AMER CORP | 23,360 | $690K | 0.2% | $29.54 * | $13.49 | +81.3% | COM | 060505104 |
| IYF | ISHARES TR | 5,655 | $675K | 0.2% | $119.36 * | $40.55 | +47.2% | U.S. FINLS ETF | 464287788 |
| DBEF | DBX ETF TR | 20,954 | $666K | 0.2% | $31.78 | $27.75 | +14.5% | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 7,165 | $658K | 0.2% | $91.84 * | $62.20 | +19.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 35,355 | $617K | 0.1% | $17.45 | $31.77 | — | COM | 369604103 |
| PFE | PFIZER INC | 16,252 | $589K | 0.1% | $36.24 * | $19.95 | +20.7% | COM | 717081103 |
| — | BLACKROCK MUN INCOME TR | 41,011 | $578K | 0.1% | $14.09 | $14.29 | — | SH BEN INT | 09248F109 |
| XLU | SELECT SECTOR SPDR TR | 10,144 | $534K | 0.1% | $52.64 * | $23.10 | +14.0% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 503 | $526K | 0.1% | $1045.73 * | $35.60 | +45.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,419 | $524K | 0.1% | $153.26 * | $86.88 | +35.1% | COM | 438516106 |
| SO | SOUTHERN CO | 10,773 | $518K | 0.1% | $48.08 * | $34.86 | -0.7% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 5,065 | $500K | 0.1% | $98.72 * | $19.40 | +49.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,147 | $498K | 0.1% | $69.68 * | $38.61 | +49.0% | COM | 291011104 |
| FXL | FIRST TR EXCHANGE TRADED | 9,458 | $485K | 0.1% | $51.28 | $32.50 | +57.9% | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 1,780 | $475K | 0.1% | $266.85 | $209.26 | +27.5% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 10,037 | $473K | 0.1% | $47.13 | $40.97 | +15.0% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 3,664 | $459K | 0.1% | $125.27 * | $57.05 | +55.4% | COM | 166764100 |
| — | CENTURYLINK INC | 27,293 | $455K | 0.1% | $16.67 | $16.87 | — | COM | 156700106 |
| C | CITIGROUP INC | 6,095 | $454K | 0.1% | $74.49 * | $32.25 | +76.5% | COM NEW | 172967424 |
| — | MFS HIGH YIELD MUN TR | 97,868 | $452K | 0.1% | $4.62 | $4.74 | — | SH BEN INT | 59318E102 |
| IYH | ISHARES TR | 2,594 | $452K | 0.1% | $174.25 * | $27.69 | +25.9% | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 5,382 | $450K | 0.1% | $83.61 * | $49.87 | +16.3% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 4,028 | $449K | 0.1% | $111.47 | $88.48 | +26.1% | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 11,041 | $435K | 0.1% | $39.40 * | $19.46 | +9.3% | COM | 30161N101 |
| — | ROCKWELL COLLINS INC | 3,200 | $434K | 0.1% | $135.63 | $130.63 | — | COM | 774341101 |
| NI | NISOURCE INC | 16,872 | $433K | 0.1% | $25.66 * | $19.79 | -0.2% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 23,811 | $430K | 0.1% | $18.06 * | $15.43 | -25.5% | COM | 49456B101 |
| KO | COCA COLA CO | 8,957 | $411K | 0.1% | $45.89 * | $29.72 | +20.3% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 2,573 | $406K | 0.1% | $157.79 * | $82.02 | +61.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 5,616 | $402K | 0.1% | $71.58 * | $62.47 | -15.1% | COM | 375558103 |
| NKE | NIKE INC | 6,369 | $398K | 0.1% | $62.49 * | $50.44 | +11.9% | CL B | 654106103 |
| EFA | ISHARES TR | 5,612 | $395K | 0.1% | $70.38 | $57.89 | +21.5% | MSCI EAFE ETF | 464287465 |
| — | BIODELIVERY SCIENCES INT | 134,000 | $395K | 0.1% | $2.95 | $2.53 | — | COM | 09060J106 |
| MCD | MCDONALDS CORP | 2,246 | $387K | 0.1% | $172.31 * | $85.84 | +66.2% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 12,234 | $375K | 0.1% | $30.65 * | $22.36 | -1.3% | COM | 337932107 |
| NFLX | NETFLIX INC | 1,881 | $361K | 0.1% | $191.92 * | $12.14 | +58.1% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 2,787 | $356K | 0.1% | $127.74 | $97.06 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 4,391 | $349K | 0.1% | $79.48 * | $52.49 | +4.6% | COM | 958102105 |
| IEI | ISHARES TR | 2,847 | $348K | 0.1% | $122.23 | $124.96 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 1,995 | $347K | 0.1% | $173.93 * | $118.80 | +14.7% | COM | 031162100 |
| — | CELGENE CORP | 3,300 | $344K | 0.1% | $104.24 | $116.72 | — | COM | 151020104 |
| SDY | SPDR SERIES TRUST | 3,567 | $337K | 0.1% | $94.48 | $79.05 | +19.5% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY IND | 7,306 | $335K | 0.1% | $45.85 | $37.21 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,115 | $329K | 0.1% | $105.62 * | $56.07 | +24.1% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER I | 1,933 | $328K | 0.1% | $169.68 * | $97.58 | +39.4% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,881 | $324K | 0.1% | $172.25 | $130.13 | +32.5% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 3,813 | $321K | 0.1% | $84.19 * | $61.09 | -0.7% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 14,824 | $317K | 0.1% | $21.38 * | $8.13 | +36.4% | COM | 680223104 |
| INTC | INTEL CORP | 6,794 | $314K | 0.1% | $46.22 * | $25.15 | +54.1% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $314K | 0.1% | $196.25 * | $142.51 | +18.7% | COM | 773903109 |
| UYG | PROSHARES TR | 2,446 | $313K | 0.1% | $127.96 * | $24.22 | +76.1% | ULTRA FNCLS NEW | 74347X633 |
| ABBV | ABBVIE INC | 3,223 | $312K | 0.1% | $96.80 * | $40.75 | +68.6% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE | 4,239 | $308K | 0.1% | $72.66 | $82.70 | — | COM | 931427108 |
| — | PIMCO MUNICIPAL INCOME F | 23,000 | $299K | 0.1% | $13.00 | $13.04 | — | COM | 72200R107 |
| IBM | INTERNATIONAL BUSINESS M | 1,895 | $291K | 0.1% | $153.56 * | $95.33 | +8.5% | COM | 459200101 |
| XAR | SPDR SERIES TRUST | 3,478 | $291K | 0.1% | $83.67 | $63.38 | +31.8% | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNER | 10,923 | $290K | 0.1% | $26.55 | $25.11 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 2,100 | $288K | 0.1% | $137.14 | $124.81 | +10.0% | TOTAL STK MKT | 922908769 |
| CNQ | CANADIAN NAT RES LTD | 8,073 | $288K | 0.1% | $35.67 * | $10.12 | +18.4% | COM | 136385101 |
| UNP | UNION PAC CORP | 2,151 | $288K | 0.1% | $133.89 * | $64.03 | +75.6% | COM | 907818108 |
| — | MONSANTO CO NEW | 2,408 | $281K | 0.1% | $116.69 | $98.88 | — | COM | 61166W101 |
| — | BLACKROCK CORPOR HI YLD | 25,328 | $277K | 0.1% | $10.94 | $10.94 | — | COM | 09255P107 |
| LQD | ISHARES TR | 2,238 | $272K | 0.1% | $121.54 | $116.82 | +4.1% | IBOXX INV CP ETF | 464287242 |
| — | DOWDUPONT INC | 3,810 | $271K | 0.1% | $71.13 | $69.27 | — | COM | 26078J100 |
| VEU | VANGUARD INTL EQUITY IND | 4,903 | $268K | 0.1% | $54.66 | $48.99 | +11.7% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 6,814 | $261K | 0.1% | $38.30 * | $20.59 | +45.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,178 | $261K | 0.1% | $119.83 * | $76.29 | +23.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 1,342 | $260K | 0.1% | $193.74 * | $3.36 | +42.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $255K | 0.1% | $254.24 * | $142.11 | +50.2% | COM | 38141G104 |
| V | VISA INC | 2,229 | $254K | 0.1% | $113.95 * | $68.97 | +56.4% | COM CL A | 92826C839 |
| — | FIRST TR ENERGY INCOME & | 9,565 | $254K | 0.1% | $26.56 | $25.41 | — | COM | 33738G104 |
| TXN | TEXAS INSTRS INC | 2,418 | $253K | 0.1% | $104.63 * | $54.82 | +52.2% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 4,000 | $253K | 0.1% | $63.25 * | $46.03 | +3.8% | COM | 30040W108 |
| — | ALLIANZGI NFJ DIVID INT | 19,300 | $252K | 0.1% | $13.06 | $12.42 | — | COM | 01883A107 |
| ETN | EATON CORP PLC | 3,163 | $250K | 0.1% | $79.04 * | $63.95 | +5.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 4,588 | $246K | 0.1% | $53.62 * | $30.31 | +29.0% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 5,000 | $237K | 0.1% | $47.40 * | $36.87 | +1.2% | COM | 125896100 |
| IWM | ISHARES TR | 1,501 | $229K | 0.1% | $152.56 | $120.04 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 3,196 | $222K | 0.1% | $69.46 * | $35.31 | +67.4% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 3,785 | $217K | 0.1% | $57.33 * | $46.37 | +4.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 5,348 | $214K | 0.1% | $40.01 * | $27.84 | +17.4% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $213K | 0.1% | $85.20 * | $62.55 | -1.8% | COM | 723484101 |
| IUSV | ISHARES TR | 3,794 | $210K | 0.1% | $55.35 | $51.19 | +8.2% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 3,166 | $209K | 0.1% | $66.01 | $63.07 | +4.8% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 4,074 | $208K | 0.1% | $51.06 * | $12.94 | +31.9% | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 2,432 | $198K | 0.0% | $81.41 * | $27.78 | +8.5% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 2,975 | $195K | 0.0% | $65.55 * | $39.02 | +51.7% | COM | 844741108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,512 | $188K | 0.0% | $74.84 | $78.95 | — | COM | 30219G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,973 | $187K | 0.0% | $94.78 * | $68.72 | +15.4% | COM | 83088M102 |
| DLS | WISDOMTREE TR | 2,418 | $186K | 0.0% | $76.92 | $59.05 | +30.1% | INTL SMCAP DIV | 97717W760 |
| — | ENCANA CORP | 13,880 | $185K | 0.0% | $13.33 | $11.80 | — | COM | 292505104 |
| IGSB | ISHARES TR | 1,742 | $182K | 0.0% | $104.48 * | $52.56 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| CMI | CUMMINS INC | 1,000 | $177K | 0.0% | $177.00 * | $129.94 | +10.2% | COM | 231021106 |
| DIS | DISNEY WALT CO | 1,643 | $177K | 0.0% | $107.73 * | $91.82 | +11.3% | COM DISNEY | 254687106 |
| — | CANTEL MEDICAL CORP | 1,678 | $173K | 0.0% | $103.10 | $74.07 | — | COM | 138098108 |
| HAL | HALLIBURTON CO | 3,444 | $168K | 0.0% | $48.78 * | $30.05 | +38.6% | COM | 406216101 |
| IJT | ISHARES TR | 986 | $168K | 0.0% | $170.39 * | $78.12 | +8.9% | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORP | 1,081 | $167K | 0.0% | $154.49 * | $88.14 | +61.2% | COM | 863667101 |
| — | NUVEEN MISSOURI QLT MUN | 11,812 | $165K | 0.0% | $13.97 | $14.21 | — | COM | 67060Q108 |
| — | INVESCO HIGH INCOME TR I | 11,057 | $163K | 0.0% | $14.74 | $14.74 | — | COM | 46131F101 |
| WFC | WELLS FARGO CO NEW | 2,639 | $160K | 0.0% | $60.63 * | $37.48 | +29.6% | COM | 949746101 |
| IEMG | ISHARES INC | 2,802 | $159K | 0.0% | $56.75 | $46.78 | +21.6% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY | 3,161 | $158K | 0.0% | $49.98 | $31.81 | +57.1% | MSCI INFO TECH I | 316092808 |
| TXNM | PNM RES INC | 3,834 | $155K | 0.0% | $40.43 | $42.61 | -5.1% | COM | 69349H107 |
| — | ROYAL DUTCH SHELL PLC | 2,301 | $153K | 0.0% | $66.49 | $52.44 | — | SPONS ADR A | 780259206 |
| NGG | NATIONAL GRID PLC | 2,593 | $152K | 0.0% | $58.62 | $63.15 | -6.9% | SPONSORED ADR NE | 636274409 |
| VTEB | VANGUARD MUN BD FD INC | 2,933 | $152K | 0.0% | $51.82 | $51.65 | +0.1% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 1,622 | $151K | 0.0% | $93.09 * | $59.14 | +35.6% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 1,405 | $149K | 0.0% | $106.05 | $83.47 | +27.4% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 782 | $148K | 0.0% | $189.26 * | $27.76 | +36.7% | CORE S&P MCP ETF | 464287507 |
| — | ETFIS SER TR I | 16,868 | $145K | 0.0% | $8.60 | $10.04 | — | INFRAC ACT MLP | 26923G103 |
| MMM | 3M CO | 616 | $145K | 0.0% | $235.39 * | $87.79 | +69.4% | COM | 88579Y101 |
| MKSI | MKS INSTRUMENT INC | 1,525 | $144K | 0.0% | $94.43 * | $76.52 | +15.9% | COM | 55306N104 |
| — | ALLIANCEBERNSTEIN NATL M | 10,679 | $143K | 0.0% | $13.39 | $13.56 | — | COM | 01864U106 |
| PYPL | PAYPAL HLDGS INC | 1,890 | $139K | 0.0% | $73.54 | $49.74 | +47.7% | COM | 70450Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,025 | $138K | 0.0% | $134.63 | $172.18 | -21.8% | SHS USD | G50871105 |
| — | RAYTHEON CO | 729 | $137K | 0.0% | $187.93 | $147.04 | — | COM NEW | 755111507 |
| VOT | VANGUARD INDEX FDS | 1,071 | $137K | 0.0% | $127.92 | $111.96 | +14.1% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $135K | 0.0% | $220.23 * | $137.59 | +41.0% | COM | 91324P102 |
| — | NUVEEN REAL ASSET INC & | 7,537 | $134K | 0.0% | $17.78 | $17.78 | — | COM | 67074Y105 |
| ING | ING GROEP N V | 7,280 | $134K | 0.0% | $18.41 | $16.45 | +12.2% | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET EMRG MKT D | 8,487 | $132K | 0.0% | $15.55 | $15.55 | — | COM | 95766A101 |
| — | INVESCO MUNI INCOME OPP | 16,343 | $131K | 0.0% | $8.02 | $8.02 | — | COM | 46132X101 |
| QCOM | QUALCOMM INC | 2,046 | $131K | 0.0% | $64.03 * | $42.28 | +23.0% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 2,686 | $129K | 0.0% | $48.03 * | $37.06 | +1.6% | COM | 98389B100 |
| FF | FUTUREFUEL CORPORATION | 9,191 | $129K | 0.0% | $14.04 * | $4.23 | +15.2% | COM | 36116M106 |
| FDX | FEDEX CORP | 513 | $128K | 0.0% | $249.51 * | $142.29 | +52.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS I | 2,426 | $128K | 0.0% | $52.76 * | $29.46 | +16.8% | COM | 92343V104 |
| IP | INTL PAPER CO | 2,188 | $127K | 0.0% | $58.04 * | $29.42 | +31.2% | COM | 460146103 |
| — | BLACKROCK MUNIASSETS FD | 8,507 | $127K | 0.0% | $14.93 | $13.73 | — | COM | 09254J102 |
| CVE | CENOVUS ENERGY INC | 13,880 | $127K | 0.0% | $9.15 * | $7.01 | +12.5% | COM | 15135U109 |
| SHY | ISHARES TR | 1,487 | $125K | 0.0% | $84.06 | $84.78 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 579 | $125K | 0.0% | $215.89 * | $38.71 | +39.4% | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 1,154 | $123K | 0.0% | $106.59 | $101.71 | +5.0% | NASDAQ BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FD INC | 1,483 | $121K | 0.0% | $81.59 | $82.50 | -1.1% | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 378 | $120K | 0.0% | $317.46 | $289.21 | +10.2% | COM | 09062X103 |
| MRK | MERCK & CO INC | 2,107 | $119K | 0.0% | $56.48 * | $40.15 | +4.5% | COM | 58933Y105 |
| MET | METLIFE INC | 2,331 | $118K | 0.0% | $50.62 * | $33.95 | +13.1% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUN | 1,158 | $118K | 0.0% | $101.90 | $88.20 | +15.7% | DIV APP ETF | 921908844 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 1,045 | $117K | 0.0% | $111.96 | $112.80 | -1.1% | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 1,005 | $116K | 0.0% | $115.42 * | $55.54 | +41.1% | COM | 744320102 |
| GIS | GENERAL MLS INC | 1,948 | $115K | 0.0% | $59.03 * | $44.66 | -0.4% | COM | 370334104 |
| — | BLACKROCK MUNIYIELD QUAL | 7,528 | $114K | 0.0% | $15.14 | $15.41 | — | COM | 09254F100 |
| — | PUTNAM MANAGED MUN INCOM | 15,276 | $113K | 0.0% | $7.40 | $7.46 | — | COM | 746823103 |
| BTI | BRITISH AMERN TOB PLC | 1,690 | $113K | 0.0% | $66.86 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 721 | $113K | 0.0% | $156.73 * | $86.91 | +59.8% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 2,004 | $112K | 0.0% | $55.89 * | $40.32 | +27.5% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 2,018 | $111K | 0.0% | $55.00 * | $35.78 | +18.4% | COM | 20825C104 |
| F | FORD MTR CO DEL | 8,896 | $111K | 0.0% | $12.48 * | $7.50 | +8.6% | COM PAR $0.01 | 345370860 |
| D | DOMINION ENERGY INC | 1,342 | $109K | 0.0% | $81.22 * | $44.94 | +26.4% | COM | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 1,329 | $109K | 0.0% | $82.02 * | $73.70 | -9.9% | CL B | 60871R209 |
| FLR | FLUOR CORP NEW | 2,120 | $109K | 0.0% | $51.42 * | $39.38 | +23.8% | COM | 343412102 |
| CDW | CDW CORP | 1,533 | $107K | 0.0% | $69.80 * | $35.87 | +76.1% | COM | 12514G108 |
| SR | SPIRE INC | 1,408 | $106K | 0.0% | $75.28 | $71.84 | — | COM | 84857L101 |
| — | SPDR SERIES TRUST | 2,859 | $105K | 0.0% | $36.73 | $35.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| RITM | NEW RESIDENTIAL INVT COR | 5,867 | $105K | 0.0% | $17.90 | $15.64 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHERN CORP | 715 | $104K | 0.0% | $145.45 * | $69.92 | +76.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 1,412 | $104K | 0.0% | $73.65 * | $46.69 | +18.7% | COM | 025537101 |
| KMPR | KEMPER CORP DEL | 1,500 | $103K | 0.0% | $68.67 | $30.00 | +129.7% | COM | 488401100 |
| DVY | ISHARES TR | 1,032 | $102K | 0.0% | $98.84 | $80.96 | +21.7% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 750 | $101K | 0.0% | $134.67 * | $28.07 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| — | SUNTRUST BKS INC | 1,549 | $100K | 0.0% | $64.56 | $37.45 | — | COM | 867914103 |
| IWD | ISHARES TR | 797 | $99,000 | 0.0% | $124.22 | $100.97 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 807 | $99,000 | 0.0% | $122.68 | $89.64 | +36.7% | LARGE CAP ETF | 922908637 |
| MSGS | MADISON SQUARE GARDEN CO | 468 | $99,000 | 0.0% | $211.54 * | $120.38 | +24.9% | CL A | 55825T103 |
| ORCL | ORACLE CORP | 2,089 | $99,000 | 0.0% | $47.39 * | $35.49 | +18.2% | COM | 68389X105 |
| UPW | PROSHARES TR | 2,100 | $99,000 | 0.0% | $47.14 * | $9.47 | +24.2% | PSHS ULTRA UTIL | 74347R685 |
| VEA | VANGUARD TAX MANAGED INT | 2,164 | $97,000 | 0.0% | $44.82 | $37.16 | +20.7% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO ADVANTAGE MUNICI | 8,474 | $96,000 | 0.0% | $11.33 | $11.56 | — | SH BEN INT | 46132E103 |
| FNCL | FIDELITY | 2,334 | $95,000 | 0.0% | $40.70 | $27.03 | +50.8% | MSCI FINLS IDX | 316092501 |
| MU | MICRON TECHNOLOGY INC | 2,266 | $93,000 | 0.0% | $41.04 * | $27.07 | +48.2% | COM | 595112103 |
| ABT | ABBOTT LABS | 1,624 | $93,000 | 0.0% | $57.27 * | $36.73 | +35.0% | COM | 002824100 |
| IJR | ISHARES TR | 1,215 | $93,000 | 0.0% | $76.54 | $61.25 | +25.4% | CORE S&P SCP ETF | 464287804 |
| — | U S GEOTHERMAL INC | 26,666 | $92,000 | 0.0% | $3.45 | $4.09 | — | COM NEW | 90338S201 |
| IVE | ISHARES TR | 808 | $92,000 | 0.0% | $113.86 | $89.90 | +27.1% | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 500 | $92,000 | 0.0% | $184.00 | $153.88 | — | COM | 512807108 |
| OGE | OGE ENERGY CORP | 2,800 | $92,000 | 0.0% | $32.86 | $32.24 | +2.1% | COM | 670837103 |
| AAOI | APPLIED OPTOELECTRONICS | 2,425 | $92,000 | 0.0% | $37.94 | $70.67 | -46.5% | COM | 03823U102 |
| FHLC | FIDELITY | 2,243 | $90,000 | 0.0% | $40.12 | $32.24 | +24.0% | MSCI HLTH CARE I | 316092600 |
| VGT | VANGUARD WORLD FDS | 547 | $90,000 | 0.0% | $164.53 * | $13.92 | +48.0% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 590 | $90,000 | 0.0% | $152.54 * | $28.83 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 658 | $89,000 | 0.0% | $135.26 * | $88.51 | +28.8% | COM | 89417E109 |
| — | BLACKROCK ENHANCED EQT D | 9,550 | $88,000 | 0.0% | $9.21 | $7.54 | — | COM | 09251A104 |
| AMCX | AMC NETWORKS INC | 1,631 | $88,000 | 0.0% | $53.95 | $76.19 | -29.0% | CL A | 00164V103 |
| — | ANNALY CAP MGMT INC | 7,296 | $87,000 | 0.0% | $11.92 | $11.27 | — | COM | 035710409 |
| CAH | CARDINAL HEALTH INC | 1,400 | $86,000 | 0.0% | $61.43 * | $48.46 | -0.2% | COM | 14149Y108 |
| IJS | ISHARES TR | 552 | $85,000 | 0.0% | $153.99 * | $54.11 | +41.9% | SP SMCP600VL ETF | 464287879 |
| QLD | PROSHARES TR | 1,140 | $84,000 | 0.0% | $73.68 * | $6.19 | +48.2% | PSHS ULTRA QQQ | 74347R206 |
| PFF | ISHARES TR | 2,178 | $83,000 | 0.0% | $38.11 | $39.62 | -3.9% | S&P US PFD STK | 464288687 |
| IJJ | ISHARES TR | 512 | $82,000 | 0.0% | $160.16 * | $58.54 | +36.8% | S&P MC 400VL ETF | 464287705 |
| OC | OWENS CORNING NEW | 894 | $82,000 | 0.0% | $91.72 | $44.28 | +107.6% | COM | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 565 | $82,000 | 0.0% | $145.13 * | $21.74 | +11.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 826 | $82,000 | 0.0% | $99.27 * | $61.55 | +44.4% | COM | 025816109 |
| FDIS | FIDELITY | 2,066 | $81,000 | 0.0% | $39.21 | $29.68 | +31.8% | MSCI CONSM DIS | 316092204 |
| TECK | TECK RESOURCES LTD | 3,100 | $81,000 | 0.0% | $26.13 | $19.13 | +36.8% | CL B | 878742204 |
| PCG | PG&E CORP | 1,774 | $80,000 | 0.0% | $45.10 | $62.22 | -28.8% | COM | 69331C108 |
| BSV | VANGUARD BD INDEX FD INC | 1,013 | $80,000 | 0.0% | $78.97 | $80.19 | -1.4% | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,531 | $79,000 | 0.0% | $51.60 * | $27.60 | +67.0% | COM | 808513105 |
| HUM | HUMANA INC | 317 | $79,000 | 0.0% | $249.21 * | $161.13 | +43.9% | COM | 444859102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,655 | $79,000 | 0.0% | $47.73 * | $33.22 | +9.6% | COM | 29272W109 |
| — | INVESCO TR INVT GRADE MU | 5,851 | $77,000 | 0.0% | $13.16 | $13.33 | — | COM | 46131M106 |
| CBSH | COMMERCE BANCSHARES INC | 1,369 | $76,000 | 0.0% | $55.51 * | $31.24 | +16.5% | COM | 200525103 |
| — | WESTERN ASSET HIGH INCM | 10,913 | $76,000 | 0.0% | $6.96 | $6.96 | — | COM | 95766J102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,474 | $76,000 | 0.0% | $51.56 * | $30.97 | +26.9% | COM | 744573106 |
| SPYG | SPDR SERIES TRUST | 2,272 | $75,000 | 0.0% | $33.01 | $30.49 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| DHI | D R HORTON INC | 1,443 | $74,000 | 0.0% | $51.28 * | $27.61 | +69.4% | COM | 23331A109 |
| RF | REGIONS FINL CORP NEW | 4,200 | $73,000 | 0.0% | $17.38 * | $9.52 | +33.1% | COM | 7591EP100 |
| — | UNITED STATES STL CORP N | 2,019 | $71,000 | 0.0% | $35.17 | $17.48 | — | COM | 912909108 |
| AMAT | APPLIED MATLS INC | 1,350 | $69,000 | 0.0% | $51.11 * | $31.67 | +47.4% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $69,000 | 0.0% | $306.67 * | $244.32 | +10.3% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 468 | $69,000 | 0.0% | $147.44 | $133.74 | +10.5% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 957 | $69,000 | 0.0% | $72.10 * | $70.49 | -20.3% | COM | 126650100 |
| — | EATON VANCE TX MGD DIV E | 5,575 | $68,000 | 0.0% | $12.20 | $10.22 | — | COM | 27828N102 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $68,000 | 0.0% | $52.31 | $31.32 | +67.7% | COM | 30063P105 |
| HSY | HERSHEY CO | 600 | $68,000 | 0.0% | $113.33 * | $70.50 | +33.1% | COM | 427866108 |
| VLO | VALERO ENERGY CORP NEW | 741 | $68,000 | 0.0% | $91.77 * | $42.40 | +57.5% | COM | 91913Y100 |
| INCY | INCYTE CORP | 710 | $67,000 | 0.0% | $94.37 | $127.25 | -25.6% | COM | 45337C102 |
| — | FIDUCIARY CLAYMORE MLP O | 5,100 | $67,000 | 0.0% | $13.14 | $15.50 | — | COM | 31647Q106 |
| CPB | CAMPBELL SOUP CO | 1,400 | $67,000 | 0.0% | $47.86 * | $36.29 | +1.3% | COM | 134429109 |
| FIDU | FIDELITY | 1,722 | $67,000 | 0.0% | $38.91 | $27.22 | +42.2% | MSCI INDL INDX | 316092709 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,078 | $66,000 | 0.0% | $61.22 * | $46.15 | -1.3% | COM | 110122108 |
| BP | BP PLC | 1,553 | $65,000 | 0.0% | $41.85 | $34.44 | +22.0% | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 643 | $65,000 | 0.0% | $101.09 * | $35.19 | +43.3% | COM | 15135B101 |
| — | BLACKSTONE GROUP L P | 1,980 | $63,000 | 0.0% | $31.82 | $32.33 | — | COM UNIT LTD | 09253U108 |
| ENS | ENERSYS | 900 | $63,000 | 0.0% | $70.00 * | $67.19 | -3.9% | COM | 29275Y102 |
| VHT | VANGUARD WORLD FDS | 405 | $62,000 | 0.0% | $153.09 | $128.97 | +19.5% | HEALTH CAR ETF | 92204A504 |
| PRI | PRIMERICA INC | 600 | $61,000 | 0.0% | $101.67 | $43.78 | +132.0% | COM | 74164M108 |
| LLY | LILLY ELI & CO | 726 | $61,000 | 0.0% | $84.02 * | $69.30 | +8.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 383 | $60,000 | 0.0% | $156.66 * | $22.74 | +40.7% | COM | 65339F101 |
| TSLA | TESLA INC | 194 | $60,000 | 0.0% | $309.28 * | $15.97 | +29.9% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150 | $60,000 | 0.0% | $52.17 * | $39.12 | +29.6% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 594 | $60,000 | 0.0% | $101.01 * | $61.62 | +20.1% | COM | 718546104 |
| — | PRAXAIR INC | 380 | $59,000 | 0.0% | $155.26 | $123.51 | — | COM | 74005P104 |
| — | TOTAL S A | 1,045 | $58,000 | 0.0% | $55.50 | $51.02 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 1,786 | $57,000 | 0.0% | $31.91 | $33.91 | -5.9% | SPONSORED ADR | 92857W308 |
| SCHP | SCHWAB STRATEGIC TR | 1,013 | $56,000 | 0.0% | $55.28 * | $27.37 | +1.3% | US TIPS ETF | 808524870 |
| HSBC | HSBC HLDGS PLC | 1,082 | $56,000 | 0.0% | $51.76 | $36.75 | +40.5% | SPON ADR NEW | 404280406 |
| — | GW PHARMACEUTICALS PLC | 425 | $56,000 | 0.0% | $131.76 | $102.62 | — | ADS | 36197T103 |
| TGNA | TEGNA INC | 4,000 | $56,000 | 0.0% | $14.00 * | $13.33 | -1.9% | COM | 87901J105 |
| SU | SUNCOR ENERGY INC NEW | 1,485 | $55,000 | 0.0% | $37.04 * | $18.35 | +48.3% | COM | 867224107 |
| — | FIRST TR MLP & ENERGY IN | 3,520 | $55,000 | 0.0% | $15.63 | $13.62 | — | COM | 33739B104 |
| TD | TORONTO DOMINION BK ONT | 919 | $54,000 | 0.0% | $58.76 | $51.55 | +13.6% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 1,002 | $53,000 | 0.0% | $52.89 * | $28.44 | +45.1% | COM NEW | 617446448 |
| — | BROADCOM LTD | 208 | $53,000 | 0.0% | $254.81 | $171.35 | — | SHS | Y09827109 |
| VIS | VANGUARD WORLD FDS | 373 | $53,000 | 0.0% | $142.09 | $105.19 | +35.3% | INDUSTRIAL ETF | 92204A603 |
| VGK | VANGUARD INTL EQUITY IND | 897 | $53,000 | 0.0% | $59.09 | $53.18 | +11.2% | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE MUNI INCOME | 4,155 | $52,000 | 0.0% | $12.52 | $12.52 | — | SH BEN INT | 27826U108 |
| CCL | CARNIVAL CORP | 784 | $52,000 | 0.0% | $66.33 * | $42.38 | +44.2% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MUNICIPAL CREDIT | 3,432 | $52,000 | 0.0% | $15.15 | $15.89 | — | COM SH BEN INT | 67070X101 |
| AFL | AFLAC INC | 598 | $52,000 | 0.0% | $86.96 * | $26.80 | +35.8% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSIN | 435 | $51,000 | 0.0% | $117.24 * | $64.11 | +54.4% | COM | 053015103 |
| ISTB | ISHARES TR | 1,027 | $51,000 | 0.0% | $49.66 | $50.31 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| MAR | MARRIOTT INTL INC NEW | 374 | $51,000 | 0.0% | $136.36 * | $61.32 | +107.1% | CL A | 571903202 |
| — | INDEXIQ ETF TR | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| IWN | ISHARES TR | 397 | $50,000 | 0.0% | $125.94 | $99.16 | +26.8% | RUS 2000 VAL ETF | 464287630 |
| BAX | BAXTER INTL INC | 736 | $48,000 | 0.0% | $65.22 * | $34.90 | +61.2% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 363 | $48,000 | 0.0% | $132.23 | $111.92 | +18.6% | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 591 | $48,000 | 0.0% | $81.22 * | $59.21 | +11.3% | SHS | G5960L103 |
| — | TWITTER INC | 2,002 | $48,000 | 0.0% | $23.98 | $24.96 | — | COM | 90184L102 |
| CW | CURTISS WRIGHT CORP | 388 | $47,000 | 0.0% | $121.13 * | $63.84 | +83.9% | COM | 231561101 |
| — | POWERSHARES ETF TRUST II | 2,048 | $47,000 | 0.0% | $22.95 | $23.01 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 706 | $47,000 | 0.0% | $66.57 | $50.64 | — | GUG S&P500 PU VA | 78355W304 |
| IBND | SPDR SERIES TRUST | 1,337 | $47,000 | 0.0% | $35.15 | $32.36 | +9.2% | BLOMBRG BRC INTL | 78464A151 |
| VBK | VANGUARD INDEX FDS | 294 | $47,000 | 0.0% | $159.86 | $131.03 | +22.8% | SML CP GRW ETF | 922908595 |
| STTO | SITO MOBILE LTD | 7,000 | $47,000 | 0.0% | $6.71 * | $3.67 | +91.8% | COM NEW | 82988R203 |
| — | BLACKROCK ENHANCED GBL D | 3,700 | $46,000 | 0.0% | $12.43 | $13.51 | — | COM | 092501105 |
| GWW | GRAINGER W W INC | 190 | $45,000 | 0.0% | $236.84 * | $178.92 | +18.2% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS I | 521 | $45,000 | 0.0% | $86.37 | $65.67 | +30.4% | HIGH DIV YLD | 921946406 |
| — | MEXICO EQUITY & INCOME F | 4,388 | $45,000 | 0.0% | $10.26 | $10.26 | — | COM | 592834105 |
| GD | GENERAL DYNAMICS CORP | 222 | $45,000 | 0.0% | $202.70 * | $115.84 | +46.5% | COM | 369550108 |
| FSTA | FIDELITY | 1,307 | $45,000 | 0.0% | $34.43 | $30.99 | +10.7% | CONSMR STAPLES | 316092303 |
| KIM | KIMCO RLTY CORP | 2,500 | $45,000 | 0.0% | $18.00 * | $12.46 | -1.5% | COM | 49446R109 |
| DTE | DTE ENERGY CO | 400 | $44,000 | 0.0% | $110.00 * | $69.96 | +1.9% | COM | 233331107 |
| NVS | NOVARTIS A G | 520 | $44,000 | 0.0% | $84.62 | $90.50 | -7.2% | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 542 | $44,000 | 0.0% | $81.18 | $74.53 | +8.7% | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 303 | $44,000 | 0.0% | $145.21 | $136.06 | +7.3% | CONSUM STP ETF | 92204A207 |
| GT | GOODYEAR TIRE & RUBR CO | 1,352 | $44,000 | 0.0% | $32.54 | $29.55 | +9.4% | COM | 382550101 |
| FENY | FIDELITY | 2,183 | $44,000 | 0.0% | $20.16 | $16.83 | +19.1% | MSCI ENERGY IDX | 316092402 |
| EFSC | ENTERPRISE FINL SVCS COR | 959 | $43,000 | 0.0% | $44.84 * | $25.26 | +53.5% | COM | 293712105 |
| OKE | ONEOK INC NEW | 790 | $42,000 | 0.0% | $53.16 * | $32.05 | +0.8% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 417 | $42,000 | 0.0% | $100.72 * | $69.21 | +37.8% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLD | 254 | $41,000 | 0.0% | $161.42 | $114.54 | — | COM NEW | 50540R409 |
| — | WESTERN ASSET GLB HI INC | 4,000 | $41,000 | 0.0% | $10.25 | $10.25 | — | COM | 95766B109 |
| XXHYBXX | NEW AMER HIGH INCOME FD | 4,395 | $41,000 | 0.0% | $9.33 | $9.33 | — | COM NEW | 641876800 |
| — | EATON VANCE TAX MNGD GBL | 4,225 | $40,000 | 0.0% | $9.47 | $8.28 | — | COM | 27829F108 |
| VT | VANGUARD INTL EQUITY IND | 528 | $39,000 | 0.0% | $73.86 | $69.33 | +7.1% | TT WRLD ST ETF | 922042742 |
| — | CERNER CORP | 560 | $38,000 | 0.0% | $67.86 | $61.97 | — | COM | 156782104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 954 | $38,000 | 0.0% | $39.83 | $35.59 | +12.0% | COM | 868459108 |
| MA | MASTERCARD INCORPORATED | 254 | $38,000 | 0.0% | $149.61 * | $84.68 | +70.9% | CL A | 57636Q104 |
| — | BLACKROCK MUNIHLDS INVST | 2,600 | $38,000 | 0.0% | $14.62 | $14.08 | — | COM | 09254P108 |
| FLEX | FLEX LTD | 2,059 | $37,000 | 0.0% | $17.97 * | $10.18 | +33.1% | ORD | Y2573F102 |
| — | RETAIL PPTYS AMER INC | 2,772 | $37,000 | 0.0% | $13.35 | $14.18 | — | CL A | 76131V202 |
| IWO | ISHARES TR | 200 | $37,000 | 0.0% | $185.00 | $139.36 | +34.0% | RUS 2000 GRW ETF | 464287648 |
| ELV | ANTHEM INC | 161 | $36,000 | 0.0% | $223.60 * | $160.37 | +26.4% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $34,000 | 0.0% | $18.89 * | $10.70 | +60.7% | CL B | 35671D857 |
| CRUS | CIRRUS LOGIC INC | 650 | $34,000 | 0.0% | $52.31 | $61.91 | -16.2% | COM | 172755100 |
| STWD | STARWOOD PPTY TR INC | 1,574 | $34,000 | 0.0% | $21.60 | $21.03 | — | COM | 85571B105 |
| KWEB | KRANESHARES TR | 575 | $34,000 | 0.0% | $59.13 | $58.06 | +1.0% | CSI CHI INTERNET | 500767306 |
| DOX | AMDOCS LTD | 500 | $33,000 | 0.0% | $66.00 * | $49.45 | +12.9% | SHS | G02602103 |
| HIG | HARTFORD FINL SVCS GROUP | 590 | $33,000 | 0.0% | $55.93 * | $45.23 | +4.2% | COM | 416515104 |
| WPM | WHEATON PRECIOUS METALS | 1,500 | $33,000 | 0.0% | $22.00 * | $18.25 | +9.5% | COM | 962879102 |
| — | TEMPLETON EMERGING MKTS | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 880191101 |
| — | PINNACLE ENTMT INC NEW | 1,016 | $33,000 | 0.0% | $32.48 | $21.65 | — | COM | 72348Y105 |
| LEN | LENNAR CORP | 501 | $32,000 | 0.0% | $63.87 * | $47.82 | +17.2% | CL A | 526057104 |
| — | CEDAR FAIR L P | 500 | $32,000 | 0.0% | $64.00 | $59.29 | — | DEPOSITRY UNIT | 150185106 |
| OLN | OLIN CORP | 900 | $32,000 | 0.0% | $35.56 * | $16.16 | +75.8% | COM PAR $1 | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC | 280 | $32,000 | 0.0% | $114.29 * | $107.84 | +1.4% | CL B | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 112 | $32,000 | 0.0% | $285.71 * | $7.87 | -26.6% | COM | 169656105 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $32,000 | 0.0% | $32.00 | $30.00 | — | COM | 391164100 |
| AIG | AMERICAN INTL GROUP INC | 534 | $32,000 | 0.0% | $59.93 * | $48.58 | -0.3% | COM NEW | 026874784 |
| EPC | EDGEWELL PERS CARE CO | 543 | $32,000 | 0.0% | $58.93 * | $71.06 | -23.8% | COM | 28035Q102 |
| SWX | SOUTHWEST GAS HOLDINGS I | 400 | $32,000 | 0.0% | $80.00 | $55.26 | +45.6% | COM | 844895102 |
| LEA | LEAR CORP | 178 | $31,000 | 0.0% | $174.16 * | $94.11 | +59.9% | COM NEW | 521865204 |
| KRE | SPDR SERIES TRUST | 534 | $31,000 | 0.0% | $58.05 | $48.75 | +20.7% | S&P REGL BKG | 78464A698 |
| IYM | ISHARES TR | 302 | $31,000 | 0.0% | $102.65 | $76.31 | +33.9% | U.S. BAS MTL ETF | 464287838 |
| — | PIONEER NAT RES CO | 179 | $31,000 | 0.0% | $173.18 | $147.80 | — | COM | 723787107 |
| PPL | PPL CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $26.52 | -18.4% | COM | 69351T106 |
| — | DNP SELECT INCOME FD | 2,895 | $31,000 | 0.0% | $10.71 | $9.15 | — | COM | 23325P104 |
| — | JACOBS ENGR GROUP INC DE | 452 | $30,000 | 0.0% | $66.37 | $44.25 | — | COM | 469814107 |
| — | RYDEX ETF TRUST | 166 | $30,000 | 0.0% | $180.72 | $145.57 | — | GUG S&P500EQWTHC | 78355W841 |
| ROBO | EXCHANGE TRADED CONCEPTS | 732 | $30,000 | 0.0% | $40.98 | $37.95 | +8.9% | ROBO GLB ETF | 301505707 |
| — | SPX CORP | 948 | $30,000 | 0.0% | $31.65 | $29.54 | — | COM | 784635104 |
| MDLZ | MONDELEZ INTL INC | 711 | $30,000 | 0.0% | $42.19 * | $33.63 | +5.0% | CL A | 609207105 |
| CARS | CARS COM INC | 999 | $29,000 | 0.0% | $29.03 | $25.54 | +12.9% | COM | 14575E105 |
| UAA | UNDER ARMOUR INC | 1,979 | $29,000 | 0.0% | $14.65 | $41.02 | -64.8% | CL A | 904311107 |
| UAL | UNITED CONTL HLDGS INC | 423 | $29,000 | 0.0% | $68.56 | $53.61 | +25.7% | COM | 910047109 |
| — | TIER REIT INC | 1,359 | $28,000 | 0.0% | $20.60 | $14.72 | — | COM NEW | 88650V208 |
| XMQTX | BLACKROCK MUNIY QUALITY | 2,169 | $28,000 | 0.0% | $12.91 | $13.44 | — | COM | 09254G108 |
| — | WESTERN ASST MNGD MUN FD | 2,005 | $28,000 | 0.0% | $13.97 | $13.97 | — | COM | 95766M105 |
| ITA | ISHARES TR | 147 | $28,000 | 0.0% | $190.48 * | $61.18 | +53.7% | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 525 | $28,000 | 0.0% | $53.33 | $54.41 | -1.4% | ADR | 670100205 |
| PFG | PRINCIPAL FINL GROUP INC | 402 | $28,000 | 0.0% | $69.65 * | $37.62 | +37.6% | COM | 74251V102 |
| CAL | CALERES INC | 800 | $27,000 | 0.0% | $33.75 * | $27.90 | +6.4% | COM | 129500104 |
| MCI | BARINGS CORPORATE INVS | 1,800 | $27,000 | 0.0% | $15.00 | $15.00 | — | COM | 06759X107 |
| EMB | ISHARES TR | 230 | $27,000 | 0.0% | $117.39 | $108.38 | +7.1% | JPMORGAN USD EMG | 464288281 |
| WPC | W P CAREY INC | 390 | $27,000 | 0.0% | $69.23 | $57.69 | — | COM | 92936U109 |
| DEM | WISDOMTREE TR | 563 | $26,000 | 0.0% | $46.18 | $37.93 | +19.6% | EMER MKT HIGH FD | 97717W315 |
| BIDU | BAIDU INC | 112 | $26,000 | 0.0% | $232.14 | $179.44 | +30.5% | SPON ADR REP A | 056752108 |
| CQP | CHENIERE ENERGY PARTNERS | 875 | $26,000 | 0.0% | $29.71 | $26.29 | — | COM UNIT | 16411Q101 |
| — | MSG NETWORK INC | 1,287 | $26,000 | 0.0% | $20.20 | $17.09 | — | CL A | 553573106 |
| FXH | FIRST TR EXCHANGE TRADED | 370 | $26,000 | 0.0% | $70.27 | $57.95 | +20.4% | HLTH CARE ALPH | 33734X143 |
| URBN | URBAN OUTFITTERS INC | 703 | $25,000 | 0.0% | $35.56 | $28.54 | +22.8% | COM | 917047102 |
| XHB | SPDR SERIES TRUST | 554 | $25,000 | 0.0% | $45.13 | $33.79 | +31.0% | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN MUN VALUE FD INC | 2,480 | $25,000 | 0.0% | $10.08 | $9.88 | — | COM | 670928100 |
| PHG | KONINKLIJKE PHILIPS N V | 664 | $25,000 | 0.0% | $37.65 | $38.35 | -1.4% | NY REG SH NEW | 500472303 |
| — | ARGO GROUP INTL HLDGS LT | 387 | $24,000 | 0.0% | $62.02 | $56.35 | — | COM | G0464B107 |
| ADBE | ADOBE SYS INC | 139 | $24,000 | 0.0% | $172.66 | $97.68 | +79.4% | COM | 00724F101 |
| — | ABERDEEN ASIA PACIFIC IN | 5,000 | $24,000 | 0.0% | $4.80 | $4.64 | — | COM | 003009107 |
| NWL | NEWELL BRANDS INC | 750 | $23,000 | 0.0% | $30.67 * | $26.32 | -18.8% | COM | 651229106 |
| — | PUTNAM MUN OPPORTUNITIES | 1,870 | $23,000 | 0.0% | $12.30 | $12.92 | — | SH BEN INT | 746922103 |
| GM | GENERAL MTRS CO | 555 | $23,000 | 0.0% | $41.44 * | $24.50 | +47.0% | COM | 37045V100 |
| — | CALUMET SPECIALTY PRODS | 3,000 | $23,000 | 0.0% | $7.67 | $5.78 | — | UT LTD PARTNER | 131476103 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 200 | $22,000 | 0.0% | $110.00 | $68.46 | +60.4% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC | 116 | $22,000 | 0.0% | $189.66 | $132.26 | +40.6% | COM | 883556102 |
| — | TIME WARNER INC | 243 | $22,000 | 0.0% | $90.53 | $74.43 | — | COM NEW | 887317303 |
| AVAV | AEROVIRONMENT INC | 400 | $22,000 | 0.0% | $55.00 * | $50.90 | +10.3% | COM | 008073108 |
| — | WESTAR ENERGY INC | 424 | $22,000 | 0.0% | $51.89 | $49.53 | — | COM | 95709T100 |
| — | POWERSHARES ETF TR II | 438 | $21,000 | 0.0% | $47.95 | $45.66 | — | S&P500 LOW VOL | 73937B779 |
| AGNC | AGNC INVT CORP | 1,000 | $20,000 | 0.0% | $20.00 | $18.00 | — | COM | 00123Q104 |
| XBI | SPDR SERIES TRUST | 234 | $20,000 | 0.0% | $85.47 | $67.29 | +26.1% | S&P BIOTECH | 78464A870 |
| — | CIGNA CORPORATION | 100 | $20,000 | 0.0% | $200.00 | $134.50 | — | COM | 125509109 |
| — | GOLDFIELD CORP | 4,000 | $20,000 | 0.0% | $5.00 | $5.50 | — | COM | 381370105 |
| — | BHP BILLITON PLC | 487 | $20,000 | 0.0% | $41.07 | $31.35 | — | SPONSORED ADR | 05545E209 |
| DG | DOLLAR GEN CORP NEW | 220 | $20,000 | 0.0% | $90.91 * | $66.71 | +25.6% | COM | 256677105 |
| — | BARCLAYS BK PLC | 700 | $20,000 | 0.0% | $28.57 | $38.57 | — | IPATH S&P500 VIX | 06746L422 |
| WELL | WELLTOWER INC | 300 | $19,000 | 0.0% | $63.33 * | $46.75 | +3.0% | COM | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR | 581 | $19,000 | 0.0% | $32.70 | $33.55 | -1.8% | RL EST SEL SEC | 81369Y860 |
| DEO | DIAGEO P L C | 127 | $19,000 | 0.0% | $149.61 * | $111.08 | +31.5% | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 90 | $19,000 | 0.0% | $211.11 * | $43.17 | +20.5% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FD INC | 231 | $19,000 | 0.0% | $82.25 | $87.74 | -4.5% | INTERMED TERM | 921937819 |
| RLI | RLI CORP | 311 | $19,000 | 0.0% | $61.09 * | $22.42 | +5.1% | COM | 749607107 |
| LNT | ALLIANT ENERGY CORP | 444 | $19,000 | 0.0% | $42.79 * | $32.04 | +3.4% | COM | 018802108 |
| SRPT | SAREPTA THERAPEUTICS INC | 350 | $19,000 | 0.0% | $54.29 * | $19.22 | +189.5% | COM | 803607100 |
| ARCC | ARES CAP CORP | 1,230 | $19,000 | 0.0% | $15.45 * | $6.61 | +11.7% | COM | 04010L103 |
| FMAT | FIDELITY | 540 | $19,000 | 0.0% | $35.19 | $23.06 | +51.9% | MSCI MATLS INDEX | 316092881 |
| — | MERITOR INC | 799 | $19,000 | 0.0% | $23.78 | $26.28 | — | COM | 59001K100 |
| CL | COLGATE PALMOLIVE CO | 246 | $19,000 | 0.0% | $77.24 * | $54.42 | +14.6% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 186 | $18,000 | 0.0% | $96.77 * | $66.65 | +13.1% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 175 | $18,000 | 0.0% | $102.86 | $76.11 | +32.7% | COM | 79466L302 |
| IRM | IRON MTN INC NEW | 464 | $18,000 | 0.0% | $38.79 * | $23.41 | +3.7% | COM | 46284V101 |
| — | PHYSICIANS RLTY TR | 1,012 | $18,000 | 0.0% | $17.79 | $17.79 | — | COM | 71943U104 |
| — | ENERGOUS CORP | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | COM | 29272C103 |
| WM | WASTE MGMT INC DEL | 207 | $18,000 | 0.0% | $86.96 * | $46.38 | +62.2% | COM | 94106L109 |
| APLE | APPLE HOSPITALITY REIT I | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 03784Y200 |
| EXEL | EXELIXIS INC | 600 | $18,000 | 0.0% | $30.00 | $23.88 | +27.3% | COM | 30161Q104 |
| MCK | MCKESSON CORP | 118 | $18,000 | 0.0% | $152.54 * | $172.56 | -15.1% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES COR | 150 | $17,000 | 0.0% | $113.33 * | $32.74 | +14.7% | COM | 28176E108 |
| STT | STATE STR CORP | 176 | $17,000 | 0.0% | $96.59 * | $72.18 | +5.7% | COM | 857477103 |
| — | GANNETT CO INC | 1,500 | $17,000 | 0.0% | $11.33 | $9.78 | — | COM | 36473H104 |
| BBBY | OVERSTOCK COM INC DEL | 267 | $17,000 | 0.0% | $63.67 | $48.07 | +32.9% | COM | 690370101 |
| MLCO | MELCO RESORT ENTERTAINME | 600 | $17,000 | 0.0% | $28.33 * | $21.79 | +33.3% | ADR | 585464100 |
| GIL | GILDAN ACTIVEWEAR INC | 517 | $17,000 | 0.0% | $32.88 * | $25.04 | +13.2% | COM | 375916103 |
| TGT | TARGET CORP | 261 | $17,000 | 0.0% | $65.13 * | $51.53 | +1.3% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 100 | $17,000 | 0.0% | $170.00 * | $108.13 | +54.0% | COM | 911363109 |
| XHNWX | PIONEER DIV HIGH INCOME | 1,100 | $17,000 | 0.0% | $15.45 | $16.20 | — | COM | 723653101 |
| — | INGERSOLL-RAND PLC | 188 | $17,000 | 0.0% | $90.43 | $54.13 | — | SHS | G47791101 |
| BNDX | VANGUARD CHARLOTTE FDS | 309 | $17,000 | 0.0% | $55.02 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES QQQ TRUST | 100 | $16,000 | 0.0% | $160.00 | $140.00 | — | UNIT SER 1 | 73935A104 |
| — | SEATTLE GENETICS INC | 300 | $16,000 | 0.0% | $53.33 | $39.00 | — | COM | 812578102 |
| RWR | SPDR SERIES TRUST | 171 | $16,000 | 0.0% | $93.57 | $100.29 | -6.6% | DJ REIT ETF | 78464A607 |
| — | HARVEST CAP CR CORP | 1,491 | $16,000 | 0.0% | $10.73 | $13.08 | — | COM | 41753F109 |
| — | ALLERGAN PLC | 100 | $16,000 | 0.0% | $160.00 | $234.42 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 100 | $16,000 | 0.0% | $160.00 * | $98.40 | +37.3% | COM | 009158106 |
| PLD | PROLOGIS INC | 247 | $16,000 | 0.0% | $64.78 * | $34.84 | +48.3% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 200 | $16,000 | 0.0% | $80.00 * | $52.89 | +0.3% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 133 | $16,000 | 0.0% | $120.30 * | $89.70 | +1.6% | COM | 494368103 |
| — | BLACKROCK ENH CAP & INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 09256A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $15,000 | 0.0% | $75.00 * | $48.53 | +24.3% | COM | 674599105 |
| AB | ALLIANCEBERNSTEIN HOLDIN | 619 | $15,000 | 0.0% | $24.23 | $23.09 | — | UNIT LTD PARTN | 01881G106 |
| — | ALTABA INC | 220 | $15,000 | 0.0% | $68.18 | $54.55 | — | COM | 021346101 |
| — | MARATHON OIL CORP | 913 | $15,000 | 0.0% | $16.43 | $14.38 | — | COM | 565849106 |
| — | MFS INTERMEDIATE HIGH IN | 5,002 | $15,000 | 0.0% | $3.00 | $3.00 | — | SH BEN INT | 59318T109 |
| LNWO | SCIENTIFIC GAMES CORP | 300 | $15,000 | 0.0% | $50.00 * | $34.87 | +47.1% | CL A | 80874P109 |
| — | GLAXOSMITHKLINE PLC | 428 | $15,000 | 0.0% | $35.05 | $41.17 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 242 | $15,000 | 0.0% | $61.98 * | $42.42 | +33.3% | COM | 363576109 |
| EZM | WISDOMTREE TR | 341 | $14,000 | 0.0% | $41.06 * | $33.74 | +17.6% | US MIDCP EARNING | 97717W570 |
| FDN | FIRST TR EXCHANGE TRADED | 128 | $14,000 | 0.0% | $109.38 | $87.88 | +25.0% | DJ INTERNT IDX | 33733E302 |
| SLV | ISHARES SILVER TRUST | 900 | $14,000 | 0.0% | $15.56 * | $15.24 | +4.9% | ISHARES | 46428Q109 |
| SHYG | ISHARES TR | 287 | $14,000 | 0.0% | $48.78 * | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| — | GENERAL AMERN INVS INC | 412 | $14,000 | 0.0% | $33.98 | $31.55 | — | COM | 368802104 |
| — | NUVEEN PFD & INCM SECURT | 1,398 | $14,000 | 0.0% | $10.01 | $9.30 | — | COM | 67072C105 |
| TLH | ISHARES TR | 102 | $14,000 | 0.0% | $137.25 | $138.90 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| BDX | BECTON DICKINSON & CO | 64 | $14,000 | 0.0% | $218.75 * | $171.06 | +8.4% | COM | 075887109 |
| XNTK | SPDR SERIES TRUST | 172 | $14,000 | 0.0% | $81.40 * | $51.17 | +63.8% | NYSE TECH ETF | 78464A102 |
| DWM | WISDOMTREE TR | 258 | $14,000 | 0.0% | $54.26 * | $46.44 | +20.1% | INTL EQUITY FD | 97717W703 |
| DXJ | WISDOMTREE TR | 215 | $13,000 | 0.0% | $60.47 * | $162.23 | +9.7% | JAPN HEDGE EQT | 97717W851 |
| — | RYDEX ETF TRUST | 93 | $13,000 | 0.0% | $139.78 | $93.36 | — | GUG S&P500EQWTTE | 78355W817 |
| SPH | SUBURBAN PROPANE PARTNER | 531 | $13,000 | 0.0% | $24.48 | $24.48 | — | UNIT LTD PARTN | 864482104 |
| — | CDK GLOBAL INC | 179 | $13,000 | 0.0% | $72.63 | $49.38 | — | COM | 12508E101 |
| — | INSYS THERAPEUTICS INC N | 1,403 | $13,000 | 0.0% | $9.27 | $11.51 | — | COM NEW | 45824V209 |
| — | NOBLE ENERGY INC | 430 | $13,000 | 0.0% | $30.23 | $34.47 | — | COM | 655044105 |
| ACAD | ACADIA PHARMACEUTICALS I | 400 | $12,000 | 0.0% | $30.00 | $39.19 | -23.2% | COM | 004225108 |
| TJX | TJX COS INC NEW | 156 | $12,000 | 0.0% | $76.92 * | $30.90 | +10.8% | COM | 872540109 |
| — | UNITED STATES OIL FUND L | 1,013 | $12,000 | 0.0% | $11.85 | $10.61 | — | UNITS | 91232N108 |
| — | ORBITAL ATK INC | 92 | $12,000 | 0.0% | $130.43 | $67.24 | — | COM | 68557N103 |
| — | RYDEX ETF TRUST | 78 | $12,000 | 0.0% | $153.85 | $141.03 | — | GUG S&P MC400 PG | 78355W601 |
| SLGN | SILGAN HOLDINGS INC | 400 | $12,000 | 0.0% | $30.00 * | $28.62 | +2.7% | COM | 827048109 |
| — | SPECTRUM BRANDS HLDGS IN | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 84763R101 |
| XYZ | SQUARE INC | 330 | $11,000 | 0.0% | $33.33 * | $12.32 | +181.4% | CL A | 852234103 |
| — | VANECK VECTORS ETF TR | 575 | $11,000 | 0.0% | $19.13 | $19.13 | — | JP MORGAN MKTS | 92189F494 |
| SMG | SCOTTS MIRACLE GRO CO | 101 | $11,000 | 0.0% | $108.91 * | $67.27 | +20.2% | CL A | 810186106 |
| — | MANNING & NAPIER INC | 3,000 | $11,000 | 0.0% | $3.67 | $4.00 | — | CL A | 56382Q102 |
| OHI | OMEGA HEALTHCARE INVS IN | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | COM | 681936100 |
| — | FERRELLGAS PARTNERS L.P. | 2,566 | $11,000 | 0.0% | $4.29 | $10.07 | — | UNIT LTD PART | 315293100 |
| IYT | ISHARES TR | 58 | $11,000 | 0.0% | $189.66 * | $41.38 | +15.8% | TRANS AVG ETF | 464287192 |
| — | BLACKROCK RES & COMM STR | 1,140 | $11,000 | 0.0% | $9.65 | $7.89 | — | SHS | 09257A108 |
| — | KEMET CORP | 760 | $11,000 | 0.0% | $14.47 | $2.00 | — | COM NEW | 488360207 |
| BHF | BRIGHTHOUSE FINL INC | 194 | $11,000 | 0.0% | $56.70 * | $59.99 | -2.3% | COM | 10922N103 |
| — | BIOVERATIV INC | 186 | $10,000 | 0.0% | $53.76 | $59.83 | — | COM | 09075E100 |
| AMN | AMN HEALTHCARE SERVICES | 200 | $10,000 | 0.0% | $50.00 | $29.61 | +66.4% | COM | 001744101 |
| — | POWERSHS DB MULTI SECT C | 1,005 | $10,000 | 0.0% | $9.95 | $8.96 | — | DB OIL FUND | 73936B507 |
| SAIC | SCIENCE APPLICATNS INTL | 125 | $10,000 | 0.0% | $80.00 * | $69.42 | +10.3% | COM | 808625107 |
| SHOP | SHOPIFY INC | 100 | $10,000 | 0.0% | $100.00 * | $10.21 | -1.1% | CL A | 82509L107 |
| WB | WEIBO CORP | 100 | $10,000 | 0.0% | $100.00 * | $103.41 | +0.0% | SPONSORED ADR | 948596101 |
| SYF | SYNCHRONY FINL | 262 | $10,000 | 0.0% | $38.17 * | $28.01 | +13.0% | COM | 87165B103 |
| SNAP | SNAP INC | 705 | $10,000 | 0.0% | $14.18 * | $16.66 | -12.3% | CL A | 83304A106 |
| TKR | TIMKEN CO | 212 | $10,000 | 0.0% | $47.17 * | $32.92 | +49.3% | COM | 887389104 |
| COST | COSTCO WHSL CORP NEW | 54 | $10,000 | 0.0% | $185.19 * | $127.77 | +30.5% | COM | 22160K105 |
| TPR | TAPESTRY INC | 225 | $10,000 | 0.0% | $44.44 * | $32.95 | +7.9% | COM | 876030107 |
| RACE | FERRARI N V | 100 | $10,000 | 0.0% | $100.00 * | $42.47 | +146.9% | COM | N3167Y103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $10,000 | 0.0% | $100.00 | $111.90 | -11.7% | COM | 74587V107 |
| PEGA | PEGASYSTEMS INC | 200 | $9,000 | 0.0% | $45.00 * | $26.39 | -10.7% | COM | 705573103 |
| FUTY | FIDELITY | 260 | $9,000 | 0.0% | $34.62 | $30.63 | +12.7% | MSCI UTILS INDEX | 316092865 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $9,000 | 0.0% | $45.00 * | $20.19 | +94.3% | COM | 008474108 |
| — | BARRICK GOLD CORP | 615 | $9,000 | 0.0% | $14.63 | $25.61 | — | COM | 067901108 |
| PCRX | PACIRA PHARMACEUTICALS I | 200 | $9,000 | 0.0% | $45.00 | $46.40 | -1.6% | COM | 695127100 |
| GURU | GLOBAL X FDS | 292 | $9,000 | 0.0% | $30.82 * | $25.40 | +16.9% | GLB X GURU INDEX | 37950E341 |
| — | KELLOGG CO | 133 | $9,000 | 0.0% | $67.67 * | $43.28 | +10.2% | COM | 487836108 |
| — | INVESCO MORTGAGE CAPITAL | 511 | $9,000 | 0.0% | $17.61 | $17.61 | — | COM | 46131B100 |
| — | FIREEYE INC | 600 | $9,000 | 0.0% | $15.00 | $18.97 | — | COM | 31816Q101 |
| SNY | SANOFI | 200 | $9,000 | 0.0% | $45.00 * | $50.92 | -15.6% | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 198 | $8,000 | 0.0% | $40.40 * | $23.31 | +2.3% | COM | 29250N105 |
| — | WYNDHAM WORLDWIDE CORP | 70 | $8,000 | 0.0% | $114.29 | $100.00 | — | COM | 98310W108 |
| SPGI | S&P GLOBAL INC | 50 | $8,000 | 0.0% | $160.00 | $110.19 | +43.3% | COM | 78409V104 |
| — | WORLD WRESTLING ENTMT IN | 265 | $8,000 | 0.0% | $30.19 | $15.95 | — | CL A | 98156Q108 |
| — | LOXO ONCOLOGY INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 548862101 |
| — | SKECHERS U S A INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | CL A | 830566105 |
| LULU | LULULEMON ATHLETICA INC | 105 | $8,000 | 0.0% | $76.19 * | $60.87 | +29.1% | COM | 550021109 |
| VALE | VALE S A | 649 | $8,000 | 0.0% | $12.33 | $8.50 | +43.9% | ADR | 91912E105 |
| UA | UNDER ARMOUR INC | 607 | $8,000 | 0.0% | $13.18 | $25.67 | -48.1% | CL C | 904311206 |
| — | CALLON PETE CO DEL | 686 | $8,000 | 0.0% | $11.66 | $10.67 | — | COM | 13123X102 |
| VO | VANGUARD INDEX FDS | 52 | $8,000 | 0.0% | $153.85 * | $29.86 | +29.6% | MID CAP ETF | 922908629 |
| WHR | WHIRLPOOL CORP | 46 | $8,000 | 0.0% | $173.91 * | $149.07 | +13.1% | COM | 963320106 |
| — | CARA THERAPEUTICS INC | 647 | $8,000 | 0.0% | $12.36 | $14.13 | — | COM | 140755109 |
| — | ZOGENIX INC | 200 | $8,000 | 0.0% | $40.00 | $15.00 | — | COM NEW | 98978L204 |
| HBAN | HUNTINGTON BANCSHARES IN | 570 | $8,000 | 0.0% | $14.04 * | $6.16 | +65.5% | COM | 446150104 |
| — | NATIONAL OILWELL VARCO I | 201 | $7,000 | 0.0% | $34.83 | $32.77 | — | COM | 637071101 |
| — | MFS MUN INCOME TR | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | SH BEN INT | 552738106 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $7,000 | 0.0% | $159.09 * | $73.25 | +87.8% | COM | 452308109 |
| RIG | TRANSOCEAN LTD | 660 | $7,000 | 0.0% | $10.61 | $11.96 | -10.7% | REG SHS | H8817H100 |
| — | HORIZON PHARMA PLC | 500 | $7,000 | 0.0% | $14.00 | $14.40 | — | SHS | G4617B105 |
| IOO | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $43.12 | +7.4% | GLOBAL 100 ETF | 464287572 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114 | $7,000 | 0.0% | $61.40 | $61.21 | -1.5% | SHORT TERM TREAS | 92206C102 |
| FGD | FIRST TR EXCHANGE TRADED | 253 | $7,000 | 0.0% | $27.67 * | $25.46 | +3.5% | DJ GLBL DIVID | 33734X200 |
| SLB | SCHLUMBERGER LTD | 107 | $7,000 | 0.0% | $65.42 * | $57.74 | -7.2% | COM | 806857108 |
| — | FQF TR | 235 | $7,000 | 0.0% | $29.79 | $29.21 | — | OSHARS FTSE US | 351680855 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $7,000 | 0.0% | $23.33 | $16.52 | +42.1% | NAMEN AKT | H17182108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 233 | $7,000 | 0.0% | $30.04 * | $22.14 | +29.6% | COM NEW | 054540208 |
| CMP | COMPASS MINERALS INTL IN | 100 | $7,000 | 0.0% | $70.00 * | $59.53 | -3.5% | COM | 20451N101 |
| — | BANK AMER CORP | 3,500 | $7,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 10/28/201 | 060505153 |
| MPC | MARATHON PETE CORP | 100 | $7,000 | 0.0% | $70.00 * | $31.59 | +62.5% | COM | 56585A102 |
| PATK | PATRICK INDS INC | 94 | $7,000 | 0.0% | $74.47 * | $30.52 | +34.5% | COM | 703343103 |
| — | ALLIANZGI EQUITY & CONV | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 018829101 |
| TIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $113.81 | +0.2% | TIPS BD ETF | 464287176 |
| — | MFS MULTIMARKET INCOME T | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 552737108 |
| — | DOMTAR CORP | 125 | $6,000 | 0.0% | $48.00 | $35.90 | — | COM NEW | 257559203 |
| — | L BRANDS INC | 100 | $6,000 | 0.0% | $60.00 | $42.86 | — | COM | 501797104 |
| — | POWERSHARES DB CMDTY IDX | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | UNIT BEN INT | 73935S105 |
| — | PROSHARES TR | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | ULTRASHRT S&P500 | 74347B383 |
| — | RADIUS HEALTH INC | 200 | $6,000 | 0.0% | $30.00 | $45.00 | — | COM NEW | 750469207 |
| BIZD | VANECK VECTORS ETF TR | 350 | $6,000 | 0.0% | $17.14 * | $17.15 | -3.2% | BDC INCOME ETF | 92189F411 |
| BZUN | BAOZUN INC | 200 | $6,000 | 0.0% | $30.00 * | $32.30 | -2.3% | SPONSORED ADR | 06684L103 |
| — | AERIE PHARMACEUTICALS IN | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM | 00771V108 |
| VUZI | VUZIX CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $8.05 | -22.3% | COM NEW | 92921W300 |
| HPQ | HP INC | 281 | $6,000 | 0.0% | $21.35 * | $15.72 | +2.6% | COM | 40434L105 |
| — | BP PRUDHOE BAY RTY TR | 275 | $6,000 | 0.0% | $21.82 | $19.09 | — | UNIT BEN INT | 055630107 |
| — | AQUA AMERICA INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 03836W103 |
| FBT | FIRST TR EXCHANGE TRADED | 50 | $6,000 | 0.0% | $120.00 * | $118.35 | +5.3% | NY ARCA BIOTECH | 33733E203 |
| LXRX | LEXICON PHARMACEUTICALS | 500 | $5,000 | 0.0% | $10.00 | $12.62 | -21.7% | COM NEW | 528872302 |
| — | SCORPIO TANKERS INC | 1,716 | $5,000 | 0.0% | $2.91 | $4.08 | — | SHS | Y7542C106 |
| — | SEASPAN CORP | 800 | $5,000 | 0.0% | $6.25 | $7.50 | — | SHS | Y75638109 |
| ATO | ATMOS ENERGY CORP | 60 | $5,000 | 0.0% | $83.33 * | $70.65 | +0.4% | COM | 049560105 |
| ASML | ASML HOLDING N V | 28 | $5,000 | 0.0% | $178.57 * | $153.18 | +13.5% | N Y REGISTRY SHS | N07059210 |
| — | FIBROGEN INC | 100 | $5,000 | 0.0% | $50.00 | $15.00 | — | COM | 31572Q808 |
| EFV | ISHARES TR | 86 | $5,000 | 0.0% | $58.14 * | $43.22 | +27.8% | EAFE VALUE ETF | 464288877 |
| SLF | SUN LIFE FINL INC | 118 | $5,000 | 0.0% | $42.37 * | $32.98 | +25.1% | COM | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13 | $5,000 | 0.0% | $384.62 * | $282.34 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SPDR SER TR | 175 | $5,000 | 0.0% | $28.57 * | $27.98 | -1.5% | BLOOMBERG SRT TR | 78468R408 |
| — | ALPINE TOTAL DYNAMIC DIV | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT N | 021060207 |
| AOSL | ALPHA & OMEGA SEMICONDUC | 300 | $5,000 | 0.0% | $16.67 | $17.30 | -5.4% | SHS | G6331P104 |
| — | ANTARES PHARMA INC | 2,500 | $5,000 | 0.0% | $2.00 | $5.12 | — | COM | 036642106 |
| — | MICHAEL KORS HLDGS LTD | 75 | $5,000 | 0.0% | $66.67 | $42.14 | — | SHS | G60754101 |
| GLD | SPDR GOLD TRUST | 42 | $5,000 | 0.0% | $119.05 * | $110.68 | +11.7% | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 200 | $5,000 | 0.0% | $25.00 * | $21.31 | +5.9% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND C | 125 | $5,000 | 0.0% | $40.00 * | $33.27 | -4.9% | COM | 039483102 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552939100 |
| VAC | MARRIOTT VACATIONS WRLDW | 36 | $5,000 | 0.0% | $138.89 * | $64.55 | +109.5% | COM | 57164Y107 |
| CHRW | C H ROBINSON WORLDWIDE I | 56 | $5,000 | 0.0% | $89.29 * | $54.29 | +36.0% | COM NEW | 12541W209 |
| TMUS | T MOBILE US INC | 75 | $5,000 | 0.0% | $66.67 * | $62.94 | -2.5% | COM | 872590104 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 59318D104 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 | $43.64 | +16.6% | COM | 412822108 |
| — | VECTOR GROUP LTD | 242 | $5,000 | 0.0% | $20.66 | $22.58 | — | COM | 92240M108 |
| HPE | HEWLETT PACKARD ENTERPRI | 376 | $5,000 | 0.0% | $13.30 * | $10.82 | +3.6% | COM | 42824C109 |
| — | SIRIUS XM HLDGS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 82968B103 |
| KEY | KEYCORP NEW | 234 | $5,000 | 0.0% | $21.37 * | $7.76 | +80.8% | COM | 493267108 |
| RARE | ULTRAGENYX PHARMACEUTICA | 100 | $5,000 | 0.0% | $50.00 * | $60.25 | -23.0% | COM | 90400D108 |
| — | SUCAMPO PHARMACEUTICALS | 300 | $5,000 | 0.0% | $16.67 | $11.11 | — | CL A | 864909106 |
| ZTS | ZOETIS INC | 66 | $5,000 | 0.0% | $75.76 * | $45.82 | +47.6% | CL A | 98978V103 |
| — | PORTOLA PHARMACEUTICALS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 737010108 |
| — | SPRINT CORP | 817 | $5,000 | 0.0% | $6.12 | $4.91 | — | COM SER 1 | 85207U105 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $21.47 | +56.4% | COM | 278642103 |
| — | NEWLINK GENETICS CORP | 500 | $4,000 | 0.0% | $8.00 | $11.00 | — | COM | 651511107 |
| DXC | DXC TECHNOLOGY CO | 45 | $4,000 | 0.0% | $88.89 * | $70.95 | +10.3% | COM | 23355L106 |
| HCA | HCA HEALTHCARE INC | 46 | $4,000 | 0.0% | $86.96 * | $78.86 | +3.5% | COM | 40412C101 |
| — | 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 | +5.3% | EUROPE SMCP DV | 97717W869 |
| NTLA | INTELLIA THERAPEUTICS IN | 200 | $4,000 | 0.0% | $20.00 * | $23.09 | -16.7% | COM | 45826J105 |
| — | DYNAVAX TECHNOLOGIES COR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 268158201 |
| QSR | RESTAURANT BRANDS INTL I | 65 | $4,000 | 0.0% | $61.54 | $61.08 | +0.7% | COM | 76131D103 |
| HRTX | HERON THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 * | $16.31 | +11.0% | COM | 427746102 |
| SID | COMPANHIA SIDERURGICA NA | 1,700 | $4,000 | 0.0% | $2.35 * | $2.23 | +9.8% | SPONSORED ADR | 20440W105 |
| DLTH | DULUTH HLDGS INC | 200 | $4,000 | 0.0% | $20.00 * | $18.49 | -3.5% | COM CL B | 26443V101 |
| EXPE | EXPEDIA INC DEL | 30 | $4,000 | 0.0% | $133.33 * | $141.88 | -18.4% | COM NEW | 30212P303 |
| — | SPDR SERIES TRUST | 32 | $4,000 | 0.0% | $125.00 | $121.95 | — | S&P 600 SML CAP | 78464A813 |
| — | 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 | -33.0% | COM | 004397105 |
| AMBA | AMBARELLA INC | 60 | $4,000 | 0.0% | $66.67 * | $56.36 | +4.2% | SHS | G037AX101 |
| — | SERES THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 81750R102 |
| — | ENDO INTL PLC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS | G30401106 |
| STZ | CONSTELLATION BRANDS INC | 16 | $4,000 | 0.0% | $250.00 * | $173.61 | +15.9% | CL A | 21036P108 |
| MUR | MURPHY OIL CORP | 120 | $4,000 | 0.0% | $33.33 * | $13.90 | +67.0% | COM | 626717102 |
| CPA | COPA HOLDINGS SA | 32 | $4,000 | 0.0% | $125.00 * | $44.39 | +139.1% | CL A | P31076105 |
| — | GLOBAL X FDS | 375 | $4,000 | 0.0% | $10.67 | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| UMBF | UMB FINL CORP | 52 | $4,000 | 0.0% | $76.92 * | $54.71 | +31.5% | COM | 902788108 |
| — | MARVELL TECHNOLOGY GROUP | 200 | $4,000 | 0.0% | $20.00 | $13.48 | — | ORD | G5876H105 |
| FIS | FIDELITY NATL INFORMATIO | 43 | $4,000 | 0.0% | $93.02 * | $55.68 | +46.3% | COM | 31620M106 |
| — | POWERSHARES ETF TRUST | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | DWA MOMENTUM PTF | 73935X153 |
| FPE | FIRST TR EXCHANGE-TRADED | 156 | $3,000 | 0.0% | $19.23 * | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| — | ADVAXIS INC | 1,140 | $3,000 | 0.0% | $2.63 | $10.53 | — | COM NEW | 007624208 |
| FOLD | AMICUS THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $13.23 | +8.8% | COM | 03152W109 |
| — | PRICELINE GRP INC | 2 | $3,000 | 0.0% | $1500.00 | $1325.56 | — | COM NEW | 741503403 |
| GLW | CORNING INC | 94 | $3,000 | 0.0% | $31.91 * | $14.83 | +73.2% | COM | 219350105 |
| — | AETNA INC NEW | 19 | $3,000 | 0.0% | $157.89 | $112.58 | — | COM | 00817Y108 |
| — | RYDEX ETF TRUST | 46 | $3,000 | 0.0% | $65.22 | $52.24 | — | GUG S&P500EQWTEN | 78355W866 |
| PSK | SPDR SERIES TRUST | 73 | $3,000 | 0.0% | $41.10 * | $44.63 | -1.3% | WELLS FG PFD ETF | 78464A292 |
| — | 22ND CENTY GROUP INC | 998 | $3,000 | 0.0% | $3.01 | $1.00 | — | COM | 90137F103 |
| — | ZYNERBA PHARMACEUTICALS | 232 | $3,000 | 0.0% | $12.93 | $17.24 | — | COM | 98986X109 |
| — | SYNERGY PHARMACEUTICALS | 1,500 | $3,000 | 0.0% | $2.00 | $5.33 | — | COM NEW | 871639308 |
| — | RYDEX ETF TRUST | 29 | $3,000 | 0.0% | $103.45 | $72.53 | — | GUG S&P500 EQ WT | 78355W106 |
| HUN | HUNTSMAN CORP | 84 | $3,000 | 0.0% | $35.71 * | $26.65 | +24.9% | COM | 447011107 |
| — | DISCOVER FINL SVCS | 33 | $3,000 | 0.0% | $90.91 | $60.61 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD | 118 | $3,000 | 0.0% | $25.42 | $16.95 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ENVISION HEALTHCARE CORP | 100 | $3,000 | 0.0% | $30.00 | $60.00 | — | COM | 29414D100 |
| MELI | MERCADOLIBRE INC | 10 | $3,000 | 0.0% | $300.00 * | $165.11 | +90.6% | COM | 58733R102 |
| MDXG | MIMEDX GROUP INC | 200 | $3,000 | 0.0% | $15.00 * | $14.83 | -15.0% | COM | 602496101 |
| MD | MEDNAX INC | 56 | $3,000 | 0.0% | $53.57 | $80.69 | -33.8% | COM | 58502B106 |
| — | AEROJET ROCKETDYNE HLDGS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 007800105 |
| ALL | ALLSTATE CORP | 30 | $3,000 | 0.0% | $100.00 * | $75.17 | +15.9% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 015351109 |
| AMP | AMERIPRISE FINL INC | 19 | $3,000 | 0.0% | $157.89 * | $118.64 | +22.2% | COM | 03076C106 |
| — | ARRAY BIOPHARMA INC | 200 | $3,000 | 0.0% | $15.00 | $4.00 | — | COM | 04269X105 |
| ASIX | ADVANSIX INC | 62 | $3,000 | 0.0% | $48.39 * | $16.41 | +134.2% | COM | 00773T101 |
| — | ACTIVISION BLIZZARD INC | 42 | $3,000 | 0.0% | $71.43 | $39.68 | — | COM | 00507V109 |
| EFX | EQUIFAX INC | 13 | $2,000 | 0.0% | $153.85 * | $122.49 | -10.4% | COM | 294429105 |
| — | AON PLC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS CL A | G0408V102 |
| MDU | MDU RES GROUP INC | 73 | $2,000 | 0.0% | $27.40 * | $5.10 | +58.3% | COM | 552690109 |
| ARL | AMERICAN RLTY INVS INC | 196 | $2,000 | 0.0% | $10.20 * | $8.46 | +51.9% | COM | 029174109 |
| EOG | EOG RES INC | 16 | $2,000 | 0.0% | $125.00 * | $67.46 | +19.8% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES I | 225 | $2,000 | 0.0% | $8.89 * | $6.50 | +58.2% | COM | 007903107 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $122.79 | +9.9% | COM | 596278101 |
| — | MICRO FOCUS INTERNATIONA | 51 | $2,000 | 0.0% | $39.22 | $40.37 | — | SPON ADR NEW | 594837304 |
| ADSK | AUTODESK INC | 18 | $2,000 | 0.0% | $111.11 * | $110.32 | -5.0% | COM | 052769106 |
| ABBNY | ABB LTD | 58 | $2,000 | 0.0% | $34.48 * | $22.95 | +12.1% | SPONSORED ADR | 000375204 |
| AGCO | AGCO CORP | 21 | $2,000 | 0.0% | $95.24 * | $57.07 | +2.2% | COM | 001084102 |
| VYX | NCR CORP NEW | 50 | $2,000 | 0.0% | $40.00 * | $22.99 | -9.3% | COM | 62886E108 |
| — | FLEETCOR TECHNOLOGIES IN | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 27 | $2,000 | 0.0% | $74.07 | $62.99 | — | SPON ADR B | 780259107 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $10.00 * | $17.09 | -34.0% | COM | 38046C109 |
| COLL | COLLEGIUM PHARMACEUTICAL | 100 | $2,000 | 0.0% | $20.00 * | $16.62 | +11.1% | COM | 19459J104 |
| — | CELLDEX THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | $7.78 | — | COM | 15117B103 |
| GFF | GRIFFON CORP | 110 | $2,000 | 0.0% | $18.18 * | $14.85 | +1.8% | COM | 398433102 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $23.55 | -1.3% | GOLD MINERS ETF | 92189F106 |
| TGTX | TG THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $11.19 | -26.7% | COM | 88322Q108 |
| TDG | TRANSDIGM GROUP INC | 7 | $2,000 | 0.0% | $285.71 * | $189.94 | +7.3% | COM | 893641100 |
| — | CVR REFNG LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| — | BARCLAYS BK PLC | 309 | $2,000 | 0.0% | $6.47 | $8.15 | — | IPSP CROIL ETN | 06738C786 |
| FITB | FIFTH THIRD BANCORP | 82 | $2,000 | 0.0% | $24.39 * | $11.68 | +92.5% | COM | 316773100 |
| — | MOMO INC | 100 | $2,000 | 0.0% | $20.00 | $36.67 | — | ADR | 60879B107 |
| — | ACHILLION PHARMACEUTICAL | 600 | $2,000 | 0.0% | $3.33 | $6.67 | — | COM | 00448Q201 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | $333.33 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST II | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | DELL TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 | $54.09 | — | COM CL V | 24703L103 |
| DPZ | DOMINOS PIZZA INC | 11 | $2,000 | 0.0% | $181.82 * | $177.13 | -2.5% | COM | 25754A201 |
| — | DISH NETWORK CORP | 50 | $2,000 | 0.0% | $40.00 | $57.87 | — | CL A | 25470M109 |
| CYTK | CYTOKINETICS INC | 200 | $2,000 | 0.0% | $10.00 * | $6.83 | +19.4% | COM NEW | 23282W605 |
| — | ENERGY TRANSFER PARTNERS | 99 | $2,000 | 0.0% | $20.20 | $19.16 | — | UNIT LTD PRT INT | 29278N103 |
| — | ADVISORSHARES TR | 53 | $2,000 | 0.0% | $37.74 | $35.99 | — | PERITUS HG YLD | 00768Y503 |
| INDY | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 * | $28.44 | +30.5% | INDIA 50 ETF | 464289529 |
| INGR | INGREDION INC | 13 | $2,000 | 0.0% | $153.85 * | $121.92 | +14.7% | COM | 457187102 |
| — | INOVIO PHARMACEUTICALS I | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM NEW | 45773H201 |
| NUE | NUCOR CORP | 37 | $2,000 | 0.0% | $54.05 | $48.30 | +10.9% | COM | 670346105 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 92532W103 |
| VOYA | VOYA FINL INC | 46 | $2,000 | 0.0% | $43.48 * | $34.38 | +29.2% | COM | 929089100 |
| BCS | BARCLAYS PLC | 162 | $2,000 | 0.0% | $12.35 * | $10.39 | +4.9% | ADR | 06738E204 |
| SHW | SHERWIN WILLIAMS CO | 4 | $2,000 | 0.0% | $500.00 * | $106.50 | +19.5% | COM | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP | 10 | $2,000 | 0.0% | $200.00 * | $131.50 | +14.7% | CL A | 78410G104 |
| SAP | SAP SE | 22 | $2,000 | 0.0% | $90.91 * | $106.21 | +5.8% | SPON ADR | 803054204 |
| RWO | SPDR INDEX SHS FDS | 32 | $2,000 | 0.0% | $62.50 * | $48.00 | +1.8% | DJ GLB RL ES ETF | 78463X749 |
| BSX | BOSTON SCIENTIFIC CORP | 69 | $2,000 | 0.0% | $28.99 * | $18.07 | +37.2% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $223.58 | +10.4% | COM | 776696106 |
| PUK | PRUDENTIAL PLC | 40 | $2,000 | 0.0% | $50.00 | $47.10 | +7.8% | ADR | 74435K204 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $10.00 * | $3.63 | +106.4% | COM NEW | 192108504 |
| PH | PARKER HANNIFIN CORP | 12 | $2,000 | 0.0% | $166.67 * | $91.62 | +92.9% | COM | 701094104 |
| — | PROGENICS PHARMACEUTICAL | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 743187106 |
| — | CHESAPEAKE ENERGY CORP | 169 | $1,000 | 0.0% | $5.92 | $5.50 | — | COM | 165167107 |
| PJT | PJT PARTNERS INC | 13 | $1,000 | 0.0% | $76.92 * | $33.89 | +22.3% | COM CL A | 69343T107 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| VOO | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| — | DR PEPPER SNAPPLE GROUP | 11 | $1,000 | 0.0% | $90.91 | $89.13 | — | COM | 26138E109 |
| GSG | ISHARES S&P GSCI COMMODI | 60 | $1,000 | 0.0% | $16.67 * | $15.91 | +2.3% | UNIT BEN INT | 46428R107 |
| — | JUNIPER NETWORKS INC | 50 | $1,000 | 0.0% | $20.00 | $25.33 | — | COM | 48203R104 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $36.08 | +59.7% | COM | 063671101 |
| — | RECRO PHARMA INC | 100 | $1,000 | 0.0% | $10.00 | $6.67 | — | COM | 75629F109 |
| EEMV | ISHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $51.70 | +17.5% | MIN VOL EMRG MKT | 464286533 |
| NRG | NRG ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $22.53 | +4.7% | COM NEW | 629377508 |
| — | DELTIC TIMBER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 247850100 |
| ILMN | ILLUMINA INC | 6 | $1,000 | 0.0% | $166.67 * | $152.38 | +39.5% | COM | 452327109 |
| XT | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $25.06 | +41.4% | EXPONENTIAL TECH | 46434V381 |
| ZION | ZIONS BANCORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $44.50 | +14.2% | COM | 989701107 |
| — | ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| — | MEXICO FD INC | 92 | $1,000 | 0.0% | $10.87 | $21.74 | — | COM | 592835102 |
| HP | HELMERICH & PAYNE INC | 23 | $1,000 | 0.0% | $43.48 * | $49.47 | +30.7% | COM | 423452101 |
| — | CASCADIAN THERAPEUTICS I | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 14740B606 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $1,000 | 0.0% | $5.00 | $13.34 | -63.2% | COM | 09058V103 |
| BBW | BUILD A BEAR WORKSHOP | 130 | $1,000 | 0.0% | $7.69 | $8.62 | -9.7% | COM | 120076104 |
| — | AMERICAN OUTDOOR BRANDS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 02874P103 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 87164U102 |
| — | WESTPORT FUEL SYSTEMS IN | 247 | $1,000 | 0.0% | $4.05 | — | — | COM NEW | 960908309 |
| AYI | ACUITY BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $181.12 | -5.5% | COM | 00508Y102 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $112.31 | +3.5% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $93.46 | +2.9% | COM NEW | 832696405 |
| — | ACELRX PHARMACEUTICALS I | 300 | $1,000 | 0.0% | $3.33 | $3.08 | — | COM | 00444T100 |
| — | AGENUS INC | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM NEW | 00847G705 |
| — | GOLDCORP INC NEW | 100 | $1,000 | 0.0% | $10.00 | $13.12 | — | COM | 380956409 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | $62.50 | — | REG SHS | H84989104 |
| CME | CME GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $92.98 | +19.3% | COM CL A | 12572Q105 |
| KR | KROGER CO | 46 | $1,000 | 0.0% | $21.74 * | $20.36 | +13.8% | COM | 501044101 |
| LEN/B | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $41.52 | +6.3% | CL B | 526057302 |
| MSA | MSA SAFETY INC | 26 | $1,000 | 0.0% | $38.46 * | $61.85 | +25.3% | COM | 553498106 |
| — | COUSINS PPTYS INC | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM | 222795106 |
| — | AMERICAN INTL GROUP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | *W EXP 01/19/202 | 026874156 |
| — | TITAN PHARMACEUTICALS IN | 800 | $1,000 | 0.0% | $1.25 | $5.00 | — | COM NEW | 888314309 |
| — | CHINA MOBILE LIMITED | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 16941M109 |
| — | CLAYMORE EXCHANGE TRD FD | 2 | $0 | 0.0% | $0.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | UNITI GROUP INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 91325V108 |
| — | CLAYMORE EXCHANGE TRD FD | 3 | $0 | 0.0% | $0.00 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| GOLF | ACUSHNET HOLDINGS CORP | 75 | $0 | 0.0% | $0.00 | $19.02 | +10.9% | COM | 005098108 |
| — | NABORS INDUSTRIES LTD | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 651290108 |
| — | CARDIOME PHARMA CORP | 19 | $0 | 0.0% | $0.00 | $16.67 | — | COM NO PAR | 14159U301 |
| — | FRONTIER COMMUNICATIONS | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| FNDA | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $18.01 | +5.2% | SCHWAB FDT US SC | 808524763 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $5.23 | +62.7% | COM | 00081T108 |
| — | COOPER TIRE & RUBR CO | 13 | $0 | 0.0% | $0.00 | $31.74 | — | COM | 216831107 |
| — | CELSION CORPORATION | 42 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| SE | SEA LTD | 3,142 | $0 | 0.0% | $0.00 | $13.67 | -2.5% | ADR | 81141R100 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $0.00 | $1.29 | +80.3% | COM NEW | 56400P706 |
| — | 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 |
| ARKW | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $38.39 | +20.0% | WEB X.O ETF | 00214Q401 |
| — | POWERSHARES ETF TR II | 11 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | FIBROCELL SCIENCE INC | 200 | $0 | 0.0% | $0.00 | $5.83 | — | COM PAR | 315721308 |
| — | SILVERSUN TECHNOLOGIES I | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | WINDSTREAM HLDGS INC | 71 | $0 | 0.0% | $0.00 | $7.30 | — | COM NEW | 97382A200 |
| — | RELIV INTL INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| — | QUALITY CARE PPTYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| NOK | NOKIA CORP | 25 | $0 | 0.0% | $0.00 | $6.40 | -27.2% | SPONSORED ADR | 654902204 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $36.04 | +16.6% | SHS | G7S00T104 |
| — | FITBIT INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $0.00 | $48.95 | +35.5% | COM | 33829M101 |
| DIOD | DIODES INC | 5 | $0 | 0.0% | $0.00 | $26.90 | +6.6% | COM | 254543101 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $0 | 0.0% | $0.00 | $33.21 | -4.1% | SHS | G51502105 |
| — | REPROS THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 76028H209 |
| — | RENEWABLE ENERGY GROUP I | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |