Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $419M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 753,742 | $39.83M | 9.5% | $52.84 * | $14.38 | +22.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 527,478 | $37.83M | 9.0% | $71.71 * | $6.33 | +41.7% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 625,693 | $31.92M | 7.6% | $51.02 * | $26.14 | -2.4% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 812,779 | $27.4M | 6.5% | $33.71 * | $13.88 | +21.4% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 190,149 | $18.91M | 4.5% | $99.47 * | $43.25 | +15.0% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 625,298 | $17.95M | 4.3% | $28.70 | $19.78 | +45.1% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 99,992 | $15.74M | 3.8% | $157.43 * | $41.58 | +26.2% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 111,548 | $13.78M | 3.3% | $123.49 * | $52.55 | +17.5% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 371,012 | $13.02M | 3.1% | $35.10 | $35.99 | -2.5% | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 45,801 | $10.65M | 2.5% | $232.57 * | $47.20 | +23.2% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 90,455 | $9.334M | 2.2% | $103.19 | $107.98 | -4.4% | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 26,037 | $8.799M | 2.1% | $337.94 * | $238.32 | +15.2% | COM | 539830109 |
| SCHR | SCHWAB STRATEGIC TR | 154,611 | $8.131M | 1.9% | $52.59 * | $27.31 | -3.7% | INTRM TRM TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 106,606 | $6.974M | 1.7% | $65.42 * | $22.15 | +47.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 38,861 | $6.52M | 1.6% | $167.78 * | $24.53 | +60.9% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 142,326 | $5.444M | 1.3% | $38.25 * | $19.48 | -1.8% | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 182,513 | $5.145M | 1.2% | $28.19 | $27.95 | — | SOVEREIGN DEBT | 73936T573 |
| XLF | SELECT SECTOR SPDR TR | 175,616 | $4.842M | 1.2% | $27.57 | $21.69 | +27.1% | SBI INT-FINL | 81369Y605 |
| USCI | UNITED STS COMMODITY INDEX F | 100,471 | $4.298M | 1.0% | $42.78 | $42.66 | +0.3% | COMM IDX FND | 911717106 |
| SCHM | SCHWAB STRATEGIC TR | 75,089 | $3.971M | 0.9% | $52.88 * | $13.77 | +28.0% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 44,773 | $3.645M | 0.9% | $81.41 | $73.92 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 30,260 | $3.065M | 0.7% | $101.29 * | $39.85 | +27.1% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 39,675 | $2.994M | 0.7% | $75.46 | $78.03 | -3.3% | REAL ESTATE ETF | 922908553 |
| — | CORPORATE CAP TR INC | 165,285 | $2.793M | 0.7% | $16.90 | $16.11 | — | COM | 219880101 |
| TLT | ISHARES TR | 22,070 | $2.69M | 0.6% | $121.88 | $126.99 | -4.0% | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SER TR | 103,871 | $2.667M | 0.6% | $25.68 | $26.48 | -3.0% | ICE BOFAML ETF | 78468R606 |
| XLI | SELECT SECTOR SPDR TR | 34,857 | $2.59M | 0.6% | $74.30 | $57.02 | +30.3% | SBI INT-INDS | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 36,196 | $2.502M | 0.6% | $69.12 * | $13.30 | +30.0% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,659 | $2.401M | 0.6% | $1447.26 * | $47.53 | +52.3% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 61,257 | $2.38M | 0.6% | $38.85 * | $22.20 | +16.7% | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 35,788 | $2.257M | 0.5% | $63.07 * | $8.19 | +28.3% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 6,721 | $2.204M | 0.5% | $327.93 * | $129.84 | +141.8% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 43,978 | $2.192M | 0.5% | $49.84 * | $25.31 | -1.6% | SHT TM US TRES | 808524862 |
| CWB | SPDR SERIES TRUST | 37,314 | $1.928M | 0.5% | $51.67 | $47.19 | +9.5% | BLMBRG BRC CNVRT | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 35,632 | $1.875M | 0.4% | $52.62 | $50.62 | +4.0% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 26,759 | $1.804M | 0.4% | $67.42 * | $33.39 | +1.0% | ENERGY | 81369Y506 |
| — | ALPS ETF TR | 190,208 | $1.782M | 0.4% | $9.37 | $11.53 | — | ALERIAN MLP | 00162Q866 |
| SCHB | SCHWAB STRATEGIC TR | 27,658 | $1.764M | 0.4% | $63.78 * | $8.17 | +30.1% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 6,268 | $1.663M | 0.4% | $265.32 | $197.97 | +34.0% | CORE S&P500 ETF | 464287200 |
| — | DEUTSCHE MUN INCOME | 142,303 | $1.594M | 0.4% | $11.20 | $12.44 | — | COM | 25160C106 |
| META | FACEBOOK INC | 9,703 | $1.55M | 0.4% | $159.74 | $115.06 | +37.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,852 | $1.54M | 0.4% | $141.91 * | $16.81 | +40.7% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,373 | $1.424M | 0.3% | $1037.14 * | $38.65 | +33.2% | CAP STK CL A | 02079K305 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 102,102 | $1.365M | 0.3% | $13.37 | $14.74 | — | COM | 09253W104 |
| HDV | ISHARES TR | 16,097 | $1.36M | 0.3% | $84.49 * | $14.49 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 37,753 | $1.346M | 0.3% | $35.65 * | $13.87 | +10.5% | COM | 00206R102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,359 | $1.299M | 0.3% | $63.80 | $48.63 | +31.2% | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 10,502 | $1.155M | 0.3% | $109.98 * | $52.82 | +68.1% | COM | 46625H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 123,912 | $1.098M | 0.3% | $8.86 | $9.64 | — | COM | 09253R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,463 | $1.09M | 0.3% | $199.52 | $144.89 | +37.7% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 27,513 | $1.005M | 0.2% | $36.53 | $30.01 | +21.6% | INTL SCEQT ETF | 808524888 |
| IYW | ISHARES TR | 5,619 | $945K | 0.2% | $168.18 * | $25.29 | +66.3% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 6,858 | $879K | 0.2% | $128.17 * | $80.76 | +27.7% | COM | 478160104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,203 | $861K | 0.2% | $13.01 | $13.75 | — | COM | 670657105 |
| FLRN | SPDR SER TR | 27,981 | $860K | 0.2% | $30.74 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| HD | HOME DEPOT INC | 4,437 | $791K | 0.2% | $178.27 * | $107.77 | +37.0% | COM | 437076102 |
| — | INVESCO MUN TR | 67,000 | $783K | 0.2% | $11.69 | $12.78 | — | COM | 46131J103 |
| MSFT | MICROSOFT CORP | 8,480 | $774K | 0.2% | $91.27 * | $49.83 | +69.3% | COM | 594918104 |
| AEE | AMEREN CORP | 13,619 | $771K | 0.2% | $56.61 * | $35.83 | +26.9% | COM | 023608102 |
| — | HUTTIG BLDG PRODS INC | 147,000 | $769K | 0.2% | $5.23 | $5.75 | — | COM | 448451104 |
| UPS | UNITED PARCEL SERVICE INC | 7,263 | $760K | 0.2% | $104.64 * | $76.96 | +1.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 12,190 | $760K | 0.2% | $62.35 * | $28.14 | +23.3% | COM | 02209S103 |
| PII | POLARIS INDS INC | 6,500 | $744K | 0.2% | $114.46 | $86.74 | +32.0% | COM | 731068102 |
| — | WESTERN ASSET MUN HI INCM FD | 101,586 | $730K | 0.2% | $7.19 | $7.73 | — | COM | 95766N103 |
| BAC | BANK AMER CORP | 23,996 | $720K | 0.2% | $30.01 * | $13.82 | +80.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 12,359 | $704K | 0.2% | $56.96 * | $23.46 | +21.4% | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 9,912 | $689K | 0.2% | $69.51 | $47.57 | +46.0% | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 5,655 | $666K | 0.2% | $117.77 * | $40.55 | +45.2% | U.S. FINLS ETF | 464287788 |
| AGG | ISHARES TR | 5,977 | $641K | 0.2% | $107.24 | $109.40 | -2.0% | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 8,179 | $637K | 0.2% | $77.88 * | $53.51 | +10.1% | COM | 209115104 |
| GOOG | ALPHABET INC | 576 | $594K | 0.1% | $1031.25 * | $38.03 | +34.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,964 | $580K | 0.1% | $295.32 * | $12.78 | +131.1% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 40,436 | $545K | 0.1% | $13.48 | $29.47 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 2,031 | $534K | 0.1% | $262.92 | $217.13 | +21.2% | TR UNIT | 78462F103 |
| — | BLACKROCK MUN INCOME TR | 41,011 | $529K | 0.1% | $12.90 | $14.29 | — | SH BEN INT | 09248F109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,006 | $517K | 0.1% | $46.97 | $40.82 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,378 | $516K | 0.1% | $55.02 | $32.50 | +69.3% | TECH ALPHADEX | 33734X176 |
| XLU | SELECT SECTOR SPDR TR | 10,140 | $512K | 0.1% | $50.49 * | $23.10 | +9.4% | SBI INT-UTILS | 81369Y886 |
| ORI | OLD REP INTL CORP | 23,580 | $506K | 0.1% | $21.46 * | $9.31 | +26.8% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 7,336 | $501K | 0.1% | $68.29 * | $39.14 | +45.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,427 | $495K | 0.1% | $144.44 * | $86.88 | +27.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 6,241 | $495K | 0.1% | $79.31 * | $62.20 | +3.9% | COM | 742718109 |
| EEM | ISHARES TR | 10,107 | $488K | 0.1% | $48.28 | $40.97 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 10,773 | $481K | 0.1% | $44.65 * | $34.86 | -6.6% | COM | 842587107 |
| WMT | WALMART INC | 5,058 | $450K | 0.1% | $88.97 * | $19.40 | +35.3% | COM | 931142103 |
| IYH | ISHARES TR | 2,594 | $448K | 0.1% | $172.71 * | $27.69 | +24.7% | US HLTHCARE ETF | 464287762 |
| — | CENTURYLINK INC | 27,278 | $448K | 0.1% | $16.42 | $16.87 | — | COM | 156700106 |
| IEFA | ISHARES TR | 6,665 | $439K | 0.1% | $65.87 | $65.23 | +1.0% | CORE MSCI EAFE | 46432F842 |
| — | MFS HIGH YIELD MUN TR | 97,868 | $436K | 0.1% | $4.45 | $4.74 | — | SH BEN INT | 59318E102 |
| CVX | CHEVRON CORP NEW | 3,811 | $435K | 0.1% | $114.14 * | $58.13 | +40.3% | COM | 166764100 |
| PFE | PFIZER INC | 12,180 | $432K | 0.1% | $35.47 * | $19.95 | +19.4% | COM | 717081103 |
| — | ROCKWELL COLLINS INC | 3,200 | $432K | 0.1% | $135.00 | $130.63 | — | COM | 774341101 |
| EXC | EXELON CORP | 11,041 | $431K | 0.1% | $39.04 * | $19.46 | +9.2% | COM | 30161N101 |
| VOE | VANGUARD INDEX FDS | 3,921 | $429K | 0.1% | $109.41 | $88.48 | +23.6% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 6,388 | $424K | 0.1% | $66.37 * | $50.44 | +19.2% | CL B | 654106103 |
| EFA | ISHARES TR | 6,027 | $420K | 0.1% | $69.69 | $58.81 | +18.5% | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 12,234 | $416K | 0.1% | $34.00 * | $22.36 | +10.8% | COM | 337932107 |
| C | CITIGROUP INC | 6,123 | $413K | 0.1% | $67.45 * | $32.25 | +60.7% | COM NEW | 172967424 |
| NI | NISOURCE INC | 16,000 | $383K | 0.1% | $23.94 * | $19.79 | -6.3% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP | 4,141 | $382K | 0.1% | $92.25 * | $52.49 | +22.1% | COM | 958102105 |
| AMGN | AMGEN INC | 2,236 | $381K | 0.1% | $170.39 * | $121.56 | +10.7% | COM | 031162100 |
| KO | COCA COLA CO | 8,615 | $374K | 0.1% | $43.41 * | $29.72 | +14.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,611 | $367K | 0.1% | $65.41 | $78.47 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,887 | $363K | 0.1% | $125.74 | $98.05 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 4,824 | $360K | 0.1% | $74.63 * | $49.87 | +4.8% | COM | 30231G102 |
| DBEF | DBX ETF TR | 11,633 | $357K | 0.1% | $30.69 | $27.75 | +10.7% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORP | 1,543 | $357K | 0.1% | $231.37 * | $3.68 | +55.6% | COM | 67066G104 |
| INTC | INTEL CORP | 6,834 | $356K | 0.1% | $52.09 * | $25.15 | +75.0% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $348K | 0.1% | $54.38 | $50.57 | +7.5% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,202 | $344K | 0.1% | $156.22 * | $85.84 | +52.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,820 | $334K | 0.1% | $183.52 | $130.13 | +41.0% | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 2,759 | $333K | 0.1% | $120.70 | $124.96 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $329K | 0.1% | $153.31 * | $96.73 | +8.0% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 3,567 | $325K | 0.1% | $91.11 | $79.05 | +15.4% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,193 | $316K | 0.1% | $75.36 * | $62.47 | -10.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 7,284 | $312K | 0.1% | $42.83 * | $21.42 | +58.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $310K | 0.1% | $251.42 * | $156.34 | +35.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,115 | $310K | 0.1% | $99.52 * | $56.07 | +18.0% | COM | 718172109 |
| — | BIODELIVERY SCIENCES INTL IN | 134,000 | $302K | 0.1% | $2.25 | $2.53 | — | COM | 09060J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,295 | $301K | 0.1% | $24.48 | $25.04 | — | COM | 293792107 |
| XAR | SPDR SERIES TRUST | 3,462 | $301K | 0.1% | $86.94 | $63.38 | +37.1% | AEROSPACE DEF | 78464A631 |
| UYG | PROSHARES TR | 2,425 | $299K | 0.1% | $123.30 * | $24.22 | +69.5% | ULTRA FNCLS NEW | 74347X633 |
| — | CELGENE CORP | 3,350 | $299K | 0.1% | $89.25 | $116.31 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 3,813 | $295K | 0.1% | $77.37 * | $61.09 | -7.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,181 | $293K | 0.1% | $134.34 * | $64.70 | +75.1% | COM | 907818108 |
| — | PIMCO MUNICIPAL INCOME FD | 23,000 | $288K | 0.1% | $12.52 | $13.04 | — | COM | 72200R107 |
| KMI | KINDER MORGAN INC DEL | 18,963 | $286K | 0.1% | $15.08 * | $15.43 | -37.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 3,015 | $285K | 0.1% | $94.53 * | $40.75 | +66.2% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,719 | $282K | 0.1% | $164.05 | $159.14 | +3.0% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 1,851 | $281K | 0.1% | $151.81 | $126.54 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $279K | 0.1% | $174.38 * | $142.51 | +5.8% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 2,008 | $272K | 0.1% | $135.46 | $124.81 | +8.7% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,328 | $268K | 0.1% | $10.58 | $10.94 | — | COM | 09255P107 |
| V | VISA INC | 2,239 | $268K | 0.1% | $119.70 * | $68.97 | +64.4% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 2,290 | $267K | 0.1% | $116.59 | $98.88 | — | COM | 61166W101 |
| LQD | ISHARES TR | 2,269 | $266K | 0.1% | $117.23 | $116.83 | +0.5% | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY | 4,987 | $259K | 0.1% | $51.94 | $39.57 | +31.1% | MSCI INFO TECH I | 316092808 |
| — | DOWDUPONT INC | 4,062 | $259K | 0.1% | $63.76 | $68.93 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 3,163 | $253K | 0.1% | $79.99 * | $63.95 | +7.7% | SHS | G29183103 |
| IEMG | ISHARES INC | 4,293 | $251K | 0.1% | $58.47 | $51.07 | +14.3% | CORE MSCI EMKT | 46434G103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $245K | 0.1% | $12.69 | $12.42 | — | COM | 01883A107 |
| SWK | STANLEY BLACK & DECKER INC | 1,590 | $244K | 0.1% | $153.46 * | $97.58 | +26.3% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 4,000 | $236K | 0.1% | $59.00 * | $46.03 | -2.3% | COM | 30040W108 |
| IJK | ISHARES TR | 1,073 | $234K | 0.1% | $218.08 * | $46.34 | +17.8% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,315 | $229K | 0.1% | $174.14 * | $80.37 | +8.1% | S&P SML 600 GWT | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 3,963 | $227K | 0.1% | $57.28 * | $42.84 | +21.2% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 5,000 | $226K | 0.1% | $45.20 * | $36.87 | -2.3% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 3,096 | $223K | 0.1% | $72.03 * | $35.31 | +74.9% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 2,940 | $223K | 0.1% | $75.85 | $60.24 | +25.7% | COM | 70450Y103 |
| IUSV | ISHARES TR | 4,148 | $220K | 0.1% | $53.04 | $51.55 | +3.1% | CORE S&P US VLU | 464287663 |
| — | ROYAL DUTCH SHELL PLC | 3,413 | $218K | 0.1% | $63.87 | $56.17 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 1,982 | $216K | 0.1% | $108.98 * | $76.29 | +12.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,018 | $210K | 0.1% | $104.06 * | $54.82 | +52.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,587 | $208K | 0.0% | $57.99 * | $46.37 | +5.4% | COM | 855244109 |
| — | FIRST TR ENERGY INCOME & GRW | 9,565 | $208K | 0.0% | $21.75 | $25.41 | — | COM | 33738G104 |
| SCHD | SCHWAB STRATEGIC TR | 4,121 | $202K | 0.0% | $49.02 * | $12.98 | +25.9% | US DIVIDEND EQ | 808524797 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $200K | 0.0% | $80.00 * | $62.55 | -7.2% | COM | 723484101 |
| USB | US BANCORP DEL | 3,874 | $196K | 0.0% | $50.59 * | $30.31 | +22.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 5,711 | $195K | 0.0% | $34.14 * | $28.09 | -0.3% | CL A | 20030N101 |
| IJH | ISHARES TR | 1,038 | $195K | 0.0% | $187.86 * | $30.35 | +23.6% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 1,317 | $194K | 0.0% | $147.30 * | $82.02 | +51.6% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 2,432 | $192K | 0.0% | $78.95 * | $27.78 | +6.3% | COM | 29364G103 |
| — | CANTEL MEDICAL CORP | 1,678 | $187K | 0.0% | $111.44 | $74.07 | — | COM | 138098108 |
| IVW | ISHARES TR | 1,202 | $186K | 0.0% | $154.74 * | $34.46 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| DLS | WISDOMTREE TR | 2,421 | $185K | 0.0% | $76.41 | $59.05 | +29.4% | INTL SMCAP DIV | 97717W760 |
| WFC | WELLS FARGO CO NEW | 3,524 | $185K | 0.0% | $52.50 * | $40.05 | +5.4% | COM | 949746101 |
| IVE | ISHARES TR | 1,685 | $184K | 0.0% | $109.20 | $102.59 | +6.6% | S&P 500 VAL ETF | 464287408 |
| — | EXPRESS SCRIPTS HLDG CO | 2,640 | $182K | 0.0% | $68.94 | $78.47 | — | COM | 30219G108 |
| IGSB | ISHARES TR | 1,705 | $177K | 0.0% | $103.81 * | $52.56 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| SYK | STRYKER CORP | 1,081 | $174K | 0.0% | $160.96 * | $88.14 | +68.0% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FD INC | 3,313 | $168K | 0.0% | $50.71 | $51.57 | -1.4% | TAX EXEMPT BD | 922907746 |
| — | RAYTHEON CO | 755 | $163K | 0.0% | $215.89 | $149.41 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 3,450 | $162K | 0.0% | $46.96 * | $30.05 | +33.6% | COM | 406216101 |
| IBB | ISHARES TR | 1,496 | $160K | 0.0% | $106.95 | $103.80 | +2.8% | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,812 | $160K | 0.0% | $13.55 | $14.21 | — | COM | 67060Q108 |
| IJJ | ISHARES TR | 1,011 | $156K | 0.0% | $154.30 * | $68.79 | +12.3% | S&P MC 400VL ETF | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,523 | $153K | 0.0% | $100.46 * | $68.72 | +22.2% | COM | 83088M102 |
| — | ENCANA CORP | 13,880 | $153K | 0.0% | $11.02 | $11.80 | — | COM | 292505104 |
| — | INVESCO HIGH INCOME TR II | 11,057 | $153K | 0.0% | $13.84 | $14.74 | — | COM | 46131F101 |
| FNCL | FIDELITY | 3,782 | $153K | 0.0% | $40.45 | $32.75 | +23.3% | MSCI FINLS IDX | 316092501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 975 | $147K | 0.0% | $150.77 | $172.18 | -12.3% | SHS USD | G50871105 |
| TXNM | PNM RES INC | 3,834 | $147K | 0.0% | $38.34 | $42.61 | -10.2% | COM | 69349H107 |
| VTV | VANGUARD INDEX FDS | 1,412 | $146K | 0.0% | $103.40 | $83.47 | +23.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 1,449 | $146K | 0.0% | $100.76 | $91.31 | +10.7% | DIV APP ETF | 921908844 |
| NGG | NATIONAL GRID PLC | 2,593 | $146K | 0.0% | $56.31 | $63.15 | -10.6% | SPONSORED ADR NE | 636274409 |
| FHLC | FIDELITY | 3,597 | $143K | 0.0% | $39.76 | $35.69 | +11.6% | MSCI HLTH CARE I | 316092600 |
| VOT | VANGUARD INDEX FDS | 1,097 | $142K | 0.0% | $129.44 | $112.42 | +15.3% | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 933 | $141K | 0.0% | $151.13 * | $63.42 | +18.9% | SP SMCP600VL ETF | 464287879 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,679 | $134K | 0.0% | $12.55 | $13.56 | — | COM | 01864U106 |
| MU | MICRON TECHNOLOGY INC | 2,572 | $134K | 0.0% | $52.10 * | $29.40 | +73.0% | COM | 595112103 |
| BIIB | BIOGEN INC | 485 | $133K | 0.0% | $274.23 | $293.89 | -6.8% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 2,405 | $133K | 0.0% | $55.30 * | $43.72 | +3.8% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,195 | $131K | 0.0% | $109.62 | $112.56 | -2.3% | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $131K | 0.0% | $213.70 * | $137.59 | +37.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 369 | $129K | 0.0% | $349.59 * | $263.83 | +16.5% | COM | 666807102 |
| CNQ | CANADIAN NAT RES LTD | 4,065 | $128K | 0.0% | $31.49 * | $10.12 | +5.2% | COM | 136385101 |
| MMM | 3M CO | 576 | $126K | 0.0% | $218.75 * | $87.79 | +58.9% | COM | 88579Y101 |
| FDX | FEDEX CORP | 526 | $126K | 0.0% | $239.54 * | $144.22 | +45.4% | COM | 31428X106 |
| IJR | ISHARES TR | 1,620 | $125K | 0.0% | $77.16 | $65.40 | +17.8% | CORE S&P SCP ETF | 464287804 |
| — | ETFIS SER TR I | 18,077 | $124K | 0.0% | $6.86 | $9.83 | — | INFRAC ACT MLP | 26923G103 |
| ING | ING GROEP N V | 7,280 | $123K | 0.0% | $16.90 | $16.45 | +2.9% | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET EMRG MKT DEBT | 8,487 | $123K | 0.0% | $14.49 | $15.55 | — | COM | 95766A101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,575 | $123K | 0.0% | $47.77 * | $29.67 | +6.0% | COM | 92343V104 |
| FDIS | FIDELITY | 3,084 | $123K | 0.0% | $39.88 | $33.42 | +19.0% | MSCI CONSM DIS | 316092204 |
| XEL | XCEL ENERGY INC | 2,686 | $122K | 0.0% | $45.42 * | $37.06 | -3.1% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 1,218 | $122K | 0.0% | $100.16 * | $91.82 | +3.9% | COM DISNEY | 254687106 |
| — | NUVEEN REAL ASSET INM AND GW | 7,537 | $122K | 0.0% | $16.19 | $17.78 | — | COM | 67074Y105 |
| — | INVESCO MUNI INCOME OPP TRST | 16,343 | $121K | 0.0% | $7.40 | $8.02 | — | COM | 46132X101 |
| SHY | ISHARES TR | 1,437 | $120K | 0.0% | $83.51 | $84.78 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| CVE | CENOVUS ENERGY INC | 13,880 | $119K | 0.0% | $8.57 * | $7.01 | +5.7% | COM | 15135U109 |
| BND | VANGUARD BD INDEX FD INC | 1,483 | $119K | 0.0% | $80.24 | $82.50 | -3.1% | TOTAL BND MRKT | 921937835 |
| MKSI | MKS INSTRUMENT INC | 1,000 | $116K | 0.0% | $116.00 * | $76.52 | +42.1% | COM | 55306N104 |
| — | BLACKROCK MUNIASSETS FD INC | 8,507 | $115K | 0.0% | $13.52 | $13.73 | — | COM | 09254J102 |
| THO | THOR INDS INC | 1,000 | $115K | 0.0% | $115.00 * | $113.07 | -13.5% | COM | 885160101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 469 | $115K | 0.0% | $245.20 * | $120.38 | +45.6% | CL A | 55825T103 |
| MRK | MERCK & CO INC | 2,113 | $115K | 0.0% | $54.42 * | $40.15 | +2.0% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 1,600 | $114K | 0.0% | $71.25 | $68.06 | +4.3% | COM | 336433107 |
| DE | DEERE & CO | 721 | $112K | 0.0% | $155.34 * | $86.91 | +59.2% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 2,004 | $110K | 0.0% | $54.89 * | $40.32 | +25.5% | COM NEW | 247361702 |
| FLR | FLUOR CORP NEW | 1,920 | $110K | 0.0% | $57.29 * | $39.38 | +37.7% | COM | 343412102 |
| FF | FUTUREFUEL CORPORATION | 9,214 | $110K | 0.0% | $11.94 * | $4.23 | -1.5% | COM | 36116M106 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,276 | $109K | 0.0% | $7.14 | $7.46 | — | COM | 746823103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,084 | $109K | 0.0% | $52.30 * | $33.05 | +42.1% | COM | 808513105 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,528 | $106K | 0.0% | $14.08 | $15.41 | — | COM | 09254F100 |
| COP | CONOCOPHILLIPS | 1,770 | $105K | 0.0% | $59.32 * | $35.78 | +28.6% | COM | 20825C104 |
| — | SUNTRUST BKS INC | 1,549 | $105K | 0.0% | $67.79 | $37.45 | — | COM | 867914103 |
| ENB | ENBRIDGE INC | 3,289 | $104K | 0.0% | $31.62 * | $21.61 | -9.8% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 1,299 | $104K | 0.0% | $80.06 * | $63.63 | +3.4% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 565 | $103K | 0.0% | $182.30 * | $21.74 | +39.2% | COM | 697435105 |
| IWF | ISHARES TR | 750 | $102K | 0.0% | $136.00 * | $28.07 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 2,853 | $102K | 0.0% | $35.75 | $35.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| SR | SPIRE INC | 1,408 | $102K | 0.0% | $72.44 | $71.84 | — | COM | 84857L101 |
| FIDU | FIDELITY | 2,701 | $102K | 0.0% | $37.76 | $31.57 | +19.8% | MSCI INDL INDX | 316092709 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,226 | $99,000 | 0.0% | $44.47 | $37.39 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 2,147 | $99,000 | 0.0% | $46.11 * | $33.95 | +3.5% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 810 | $98,000 | 0.0% | $120.99 | $89.64 | +35.2% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 1,032 | $98,000 | 0.0% | $94.96 | $80.96 | +17.5% | SELECT DIVID ETF | 464287168 |
| KSS | KOHLS CORP | 1,500 | $98,000 | 0.0% | $65.33 | $63.46 | +3.2% | COM | 500255104 |
| ABT | ABBOTT LABS | 1,624 | $97,000 | 0.0% | $59.73 * | $36.73 | +42.4% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 1,690 | $97,000 | 0.0% | $57.40 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR INC | 1,413 | $97,000 | 0.0% | $68.65 * | $46.69 | +11.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 2,089 | $96,000 | 0.0% | $45.96 * | $35.49 | +14.8% | COM | 68389X105 |
| IWD | ISHARES TR | 797 | $96,000 | 0.0% | $120.45 | $100.97 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 685 | $93,000 | 0.0% | $135.77 * | $69.92 | +65.9% | COM | 655844108 |
| OGE | OGE ENERGY CORP | 2,800 | $92,000 | 0.0% | $32.86 | $32.24 | +1.6% | COM | 670837103 |
| UPW | PROSHARES TR | 2,100 | $91,000 | 0.0% | $43.33 * | $9.47 | +14.5% | PSHS ULTRA UTIL | 74347R685 |
| TRV | TRAVELERS COMPANIES INC | 658 | $91,000 | 0.0% | $138.30 * | $88.51 | +32.6% | COM | 89417E109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 8,474 | $90,000 | 0.0% | $10.62 | $11.56 | — | SH BEN INT | 46132E103 |
| D | DOMINION ENERGY INC | 1,342 | $90,000 | 0.0% | $67.06 * | $44.94 | +6.3% | COM | 25746U109 |
| CDW | CDW CORP | 1,266 | $89,000 | 0.0% | $70.30 * | $35.87 | +78.7% | COM | 12514G108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,500 | $89,000 | 0.0% | $59.33 * | $33.22 | +36.8% | COM | 29272W109 |
| PRU | PRUDENTIAL FINL INC | 855 | $89,000 | 0.0% | $104.09 * | $55.54 | +28.1% | COM | 744320102 |
| QLD | PROSHARES TR | 1,140 | $87,000 | 0.0% | $76.32 * | $6.19 | +54.0% | PSHS ULTRA QQQ | 74347R206 |
| KMPR | KEMPER CORP DEL | 1,500 | $86,000 | 0.0% | $57.33 | $30.00 | +90.0% | COM | 488401100 |
| HUM | HUMANA INC | 317 | $85,000 | 0.0% | $268.14 * | $161.13 | +56.3% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 1,344 | $84,000 | 0.0% | $62.50 * | $66.28 | -26.8% | COM | 126650100 |
| AMCX | AMC NETWORKS INC | 1,631 | $84,000 | 0.0% | $51.50 | $76.19 | -32.1% | CL A | 00164V103 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,550 | $83,000 | 0.0% | $8.69 | $7.54 | — | COM | 09251A104 |
| IP | INTL PAPER CO | 1,541 | $82,000 | 0.0% | $53.21 * | $29.42 | +21.9% | COM | 460146103 |
| CBSH | COMMERCE BANCSHARES INC | 1,372 | $82,000 | 0.0% | $59.77 * | $31.24 | +25.5% | COM | 200525103 |
| FSTA | FIDELITY | 2,547 | $81,000 | 0.0% | $31.80 | $32.07 | -1.1% | CONSMR STAPLES | 316092303 |
| — | LAM RESEARCH CORP | 400 | $81,000 | 0.0% | $202.50 | $153.88 | — | COM | 512807108 |
| PFF | ISHARES TR | 2,168 | $81,000 | 0.0% | $37.36 | $39.62 | -5.2% | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 1,016 | $80,000 | 0.0% | $78.74 | $80.19 | -2.2% | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 1,300 | $79,000 | 0.0% | $60.77 * | $55.57 | -6.8% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240 | $78,000 | 0.0% | $325.00 * | $7.03 | -8.1% | COM | 169656105 |
| — | ANNALY CAP MGMT INC | 7,475 | $78,000 | 0.0% | $10.43 | $11.25 | — | COM | 035710409 |
| RF | REGIONS FINL CORP NEW | 4,200 | $78,000 | 0.0% | $18.57 * | $9.52 | +43.7% | COM | 7591EP100 |
| — | TECH DATA CORP | 900 | $77,000 | 0.0% | $85.56 | $85.56 | — | COM | 878237106 |
| EMB | ISHARES TR | 680 | $77,000 | 0.0% | $113.24 | $111.82 | +0.9% | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 814 | $76,000 | 0.0% | $93.37 * | $61.55 | +36.1% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 2,279 | $76,000 | 0.0% | $33.35 | $30.49 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| PCG | PG&E CORP | 1,715 | $75,000 | 0.0% | $43.73 | $62.22 | -30.2% | COM | 69331C108 |
| TGT | TARGET CORP | 1,077 | $75,000 | 0.0% | $69.64 * | $56.78 | -1.4% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 504 | $74,000 | 0.0% | $146.83 | $134.85 | +9.0% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 6,653 | $74,000 | 0.0% | $11.12 * | $7.50 | -1.2% | COM PAR $0.01 | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,474 | $74,000 | 0.0% | $50.20 * | $30.97 | +25.0% | COM | 744573106 |
| — | WESTERN ASSET HIGH INCM FD I | 10,913 | $72,000 | 0.0% | $6.60 | $6.96 | — | COM | 95766J102 |
| GIS | GENERAL MLS INC | 1,598 | $72,000 | 0.0% | $45.06 * | $44.66 | -23.7% | COM | 370334104 |
| — | UNITED STATES STL CORP NEW | 2,021 | $71,000 | 0.0% | $35.13 | $17.48 | — | COM | 912909108 |
| VGT | VANGUARD WORLD FDS | 417 | $71,000 | 0.0% | $170.26 * | $13.92 | +53.6% | INF TECH ETF | 92204A702 |
| — | INVESCO TR INVT GRADE MUNS | 5,851 | $71,000 | 0.0% | $12.13 | $13.33 | — | COM | 46131M106 |
| AMAT | APPLIED MATLS INC | 1,250 | $70,000 | 0.0% | $56.00 * | $31.67 | +60.6% | COM | 038222105 |
| FENY | FIDELITY | 3,673 | $69,000 | 0.0% | $18.79 | $17.95 | +4.2% | MSCI ENERGY IDX | 316092402 |
| CNC | CENTENE CORP DEL | 643 | $69,000 | 0.0% | $107.31 * | $35.19 | +51.9% | COM | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 1,700 | $69,000 | 0.0% | $40.59 | $35.43 | +13.8% | COM | 30063P105 |
| VLO | VALERO ENERGY CORP NEW | 741 | $69,000 | 0.0% | $93.12 * | $42.40 | +60.5% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,078 | $68,000 | 0.0% | $63.08 * | $46.15 | +2.5% | COM | 110122108 |
| SJM | SMUCKER J M CO | 546 | $68,000 | 0.0% | $124.54 * | $97.00 | -0.4% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 769 | $67,000 | 0.0% | $87.13 * | $59.14 | +28.5% | COM | 548661107 |
| — | SINCLAIR BROADCAST GROUP INC | 2,100 | $66,000 | 0.0% | $31.43 | $31.43 | — | CL A | 829226109 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,575 | $65,000 | 0.0% | $11.66 | $10.22 | — | COM | 27828N102 |
| BP | BP PLC | 1,553 | $63,000 | 0.0% | $40.57 | $34.44 | +17.7% | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 1,443 | $63,000 | 0.0% | $43.66 * | $27.61 | +45.8% | COM | 23331A109 |
| VHT | VANGUARD WORLD FDS | 406 | $62,000 | 0.0% | $152.71 | $128.97 | +19.0% | HEALTH CAR ETF | 92204A504 |
| TAP | MOLSON COORS BREWING CO | 829 | $62,000 | 0.0% | $74.79 * | $73.70 | -16.8% | CL B | 60871R209 |
| ENS | ENERSYS | 900 | $62,000 | 0.0% | $68.89 * | $67.19 | -4.1% | COM | 29275Y102 |
| SU | SUNCOR ENERGY INC NEW | 1,770 | $61,000 | 0.0% | $34.46 * | $19.56 | +32.0% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 1,400 | $61,000 | 0.0% | $43.57 * | $36.29 | -8.1% | COM | 134429109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150 | $60,000 | 0.0% | $52.17 * | $39.12 | +29.7% | COM | 02376R102 |
| — | INDEXIQ ETF TR | 3,100 | $60,000 | 0.0% | $19.35 | $19.88 | — | IQ ENCH COR PL | 45409B479 |
| TSLA | TESLA INC | 222 | $59,000 | 0.0% | $265.77 * | $16.73 | +6.0% | COM | 88160R101 |
| HSY | HERSHEY CO | 600 | $59,000 | 0.0% | $98.33 * | $70.50 | +16.8% | COM | 427866108 |
| — | POWERSHARES ETF TRUST II | 2,489 | $58,000 | 0.0% | $23.30 | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| PRI | PRIMERICA INC | 600 | $58,000 | 0.0% | $96.67 | $43.78 | +120.7% | COM | 74164M108 |
| DG | DOLLAR GEN CORP NEW | 620 | $58,000 | 0.0% | $93.55 * | $79.66 | +6.1% | COM | 256677105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,325 | $58,000 | 0.0% | $24.95 | $70.67 | -64.5% | COM | 03823U102 |
| NEE | NEXTERA ENERGY INC | 351 | $57,000 | 0.0% | $162.39 * | $22.74 | +48.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 723 | $56,000 | 0.0% | $77.46 * | $69.30 | -0.2% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 996 | $55,000 | 0.0% | $55.22 * | $27.37 | +0.3% | US TIPS ETF | 808524870 |
| — | PRAXAIR INC | 380 | $55,000 | 0.0% | $144.74 | $123.51 | — | COM | 74005P104 |
| ISTB | ISHARES TR | 1,106 | $55,000 | 0.0% | $49.73 | $50.25 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| MS | MORGAN STANLEY | 1,002 | $54,000 | 0.0% | $53.89 * | $28.44 | +49.9% | COM NEW | 617446448 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,100 | $54,000 | 0.0% | $10.59 | $15.50 | — | COM | 31647Q106 |
| IWN | ISHARES TR | 432 | $53,000 | 0.0% | $122.69 | $101.27 | +20.3% | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS A G | 652 | $53,000 | 0.0% | $81.29 | $89.38 | -9.5% | SPONSORED ADR | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,388 | $53,000 | 0.0% | $38.18 | $38.77 | -1.2% | NY REG SH NEW | 500472303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 897 | $52,000 | 0.0% | $57.97 | $53.18 | +9.4% | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD WORLD FDS | 374 | $52,000 | 0.0% | $139.04 | $105.19 | +32.2% | INDUSTRIAL ETF | 92204A603 |
| HSBC | HSBC HLDGS PLC | 1,082 | $52,000 | 0.0% | $48.06 | $36.75 | +29.7% | SPON ADR NEW | 404280406 |
| CW | CURTISS WRIGHT CORP | 388 | $52,000 | 0.0% | $134.02 * | $63.84 | +104.1% | COM | 231561101 |
| AFL | AFLAC INC | 1,196 | $52,000 | 0.0% | $43.48 * | $31.79 | +14.8% | COM | 001055102 |
| INCY | INCYTE CORP | 610 | $51,000 | 0.0% | $83.61 | $127.25 | -34.5% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 784 | $51,000 | 0.0% | $65.05 * | $42.38 | +43.4% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 374 | $51,000 | 0.0% | $136.36 * | $61.32 | +108.0% | CL A | 571903202 |
| IBND | SPDR SERIES TRUST | 1,378 | $50,000 | 0.0% | $36.28 | $32.47 | +10.9% | BLOMBRG BRC INTL | 78464A151 |
| ADP | AUTOMATIC DATA PROCESSING IN | 437 | $50,000 | 0.0% | $114.42 * | $64.11 | +50.3% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 385 | $50,000 | 0.0% | $129.87 | $113.10 | +14.4% | SM CP VAL ETF | 922908611 |
| — | BROADCOM LTD | 208 | $49,000 | 0.0% | $235.58 | $171.35 | — | SHS | Y09827109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,432 | $49,000 | 0.0% | $14.28 | $15.89 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUNI INCOME TRUS | 4,155 | $49,000 | 0.0% | $11.79 | $12.52 | — | SH BEN INT | 27826U108 |
| GD | GENERAL DYNAMICS CORP | 223 | $49,000 | 0.0% | $219.73 * | $115.84 | +59.7% | COM | 369550108 |
| PSX | PHILLIPS 66 | 514 | $49,000 | 0.0% | $95.33 * | $61.62 | +14.7% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 664 | $49,000 | 0.0% | $73.80 | $70.65 | +4.2% | TT WRLD ST ETF | 922042742 |
| BAX | BAXTER INTL INC | 736 | $48,000 | 0.0% | $65.22 * | $34.90 | +62.6% | COM | 071813109 |
| — | GW PHARMACEUTICALS PLC | 425 | $48,000 | 0.0% | $112.94 | $102.62 | — | ADS | 36197T103 |
| IYR | ISHARES TR | 608 | $46,000 | 0.0% | $75.66 | $74.68 | +1.1% | U.S. REAL ES ETF | 464287739 |
| — | RYDEX ETF TRUST | 706 | $46,000 | 0.0% | $65.16 | $50.64 | — | GUG S&P500 PU VA | 78355W304 |
| TGNA | TEGNA INC | 4,000 | $46,000 | 0.0% | $11.50 * | $13.33 | +2.4% | COM | 87901J105 |
| — | TOTAL S A | 787 | $45,000 | 0.0% | $57.18 | $51.02 | — | SPONSORED ADR | 89151E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 959 | $45,000 | 0.0% | $46.92 * | $25.26 | +59.8% | COM | 293712105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 954 | $44,000 | 0.0% | $46.12 | $35.59 | +28.7% | COM | 868459108 |
| MA | MASTERCARD INCORPORATED | 254 | $44,000 | 0.0% | $173.23 * | $84.68 | +98.1% | CL A | 57636Q104 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,700 | $43,000 | 0.0% | $11.62 | $13.51 | — | COM | 092501105 |
| VYM | VANGUARD WHITEHALL FDS INC | 525 | $43,000 | 0.0% | $81.90 | $65.67 | +25.6% | HIGH DIV YLD | 921946406 |
| — | NEKTAR THERAPEUTICS | 400 | $43,000 | 0.0% | $107.50 | $107.50 | — | COM | 640268108 |
| DTE | DTE ENERGY CO | 400 | $42,000 | 0.0% | $105.00 * | $69.96 | -1.9% | COM | 233331107 |
| — | FIRST TR MLP & ENERGY INCOME | 3,320 | $41,000 | 0.0% | $12.35 | $13.62 | — | COM | 33739B104 |
| — | LABORATORY CORP AMER HLDGS | 254 | $41,000 | 0.0% | $161.42 | $114.54 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 1,462 | $41,000 | 0.0% | $28.04 | $33.91 | -18.0% | SPONSORED ADR | 92857W308 |
| VDC | VANGUARD WORLD FDS | 305 | $41,000 | 0.0% | $134.43 | $136.06 | +0.0% | CONSUM STP ETF | 92204A207 |
| IAGG | ISHARES TR | 786 | $41,000 | 0.0% | $52.16 | $52.08 | +1.1% | CORE INTL AGGR | 46435G672 |
| OKE | ONEOK INC NEW | 700 | $40,000 | 0.0% | $57.14 * | $32.05 | +8.7% | COM | 682680103 |
| WELL | WELLTOWER INC | 725 | $39,000 | 0.0% | $53.79 * | $44.53 | -6.3% | COM | 95040Q104 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $39,000 | 0.0% | $9.23 | $8.28 | — | COM | 27829F108 |
| — | MEXICO EQUITY & INCOME FD | 3,566 | $39,000 | 0.0% | $10.94 | $10.26 | — | COM | 592834105 |
| — | TELLURIAN INC NEW | 5,400 | $39,000 | 0.0% | $7.22 | $7.22 | — | COM | 87968A104 |
| STWD | STARWOOD PPTY TR INC | 1,793 | $38,000 | 0.0% | $21.19 | $21.05 | — | COM | 85571B105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,395 | $38,000 | 0.0% | $8.65 | $9.33 | — | COM NEW | 641876800 |
| IWO | ISHARES TR | 200 | $38,000 | 0.0% | $190.00 | $139.36 | +36.7% | RUS 2000 GRW ETF | 464287648 |
| — | WESTERN ASSET GLB HI INCOME | 4,000 | $38,000 | 0.0% | $9.50 | $10.25 | — | COM | 95766B109 |
| KIM | KIMCO RLTY CORP | 2,500 | $36,000 | 0.0% | $14.40 * | $12.46 | -21.9% | COM | 49446R109 |
| FTV | FORTIVE CORP | 459 | $36,000 | 0.0% | $78.43 * | $46.09 | +2.8% | COM | 34959J108 |
| LNT | ALLIANT ENERGY CORP | 888 | $36,000 | 0.0% | $40.54 * | $31.44 | +1.9% | COM | 018802108 |
| KWEB | KRANESHARES TR | 575 | $35,000 | 0.0% | $60.87 | $58.06 | +5.8% | CSI CHI INTERNET | 500767306 |
| — | BLACKSTONE GROUP L P | 1,108 | $35,000 | 0.0% | $31.59 | $32.33 | — | COM UNIT LTD | 09253U108 |
| ELV | ANTHEM INC | 161 | $35,000 | 0.0% | $217.39 * | $160.37 | +23.8% | COM | 036752103 |
| — | TWITTER INC | 1,200 | $35,000 | 0.0% | $29.17 | $24.96 | — | COM | 90184L102 |
| FLEX | FLEX LTD | 2,059 | $34,000 | 0.0% | $16.51 * | $10.18 | +20.9% | ORD | Y2573F102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $34,000 | 0.0% | $13.08 | $14.08 | — | COM | 09254P108 |
| — | TEMPLETON EMERGING MKTS FD I | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 880191101 |
| BIDU | BAIDU INC | 149 | $33,000 | 0.0% | $221.48 | $196.07 | +13.8% | SPON ADR REP A | 056752108 |
| LEA | LEAR CORP | 178 | $33,000 | 0.0% | $185.39 * | $94.11 | +69.1% | COM NEW | 521865204 |
| GPN | GLOBAL PMTS INC | 297 | $33,000 | 0.0% | $111.11 * | $69.21 | +53.4% | COM | 37940X102 |
| DOX | AMDOCS LTD | 500 | $33,000 | 0.0% | $66.00 * | $49.45 | +15.5% | SHS | G02602103 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $32,000 | 0.0% | $32.00 | $30.00 | — | COM | 391164100 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $32,000 | 0.0% | $17.78 * | $10.70 | +48.9% | CL B | 35671D857 |
| — | RETAIL PPTYS AMER INC | 2,772 | $32,000 | 0.0% | $11.54 | $14.18 | — | CL A | 76131V202 |
| KRE | SPDR SERIES TRUST | 534 | $32,000 | 0.0% | $59.93 | $48.75 | +23.9% | S&P REGL BKG | 78464A698 |
| — | CEDAR FAIR L P | 500 | $32,000 | 0.0% | $64.00 | $59.29 | — | DEPOSITRY UNIT | 150185106 |
| — | CERNER CORP | 560 | $32,000 | 0.0% | $57.14 | $61.97 | — | COM | 156782104 |
| UAA | UNDER ARMOUR INC | 1,979 | $32,000 | 0.0% | $16.17 | $41.02 | -60.1% | CL A | 904311107 |
| — | SPX CORP | 948 | $31,000 | 0.0% | $32.70 | $29.54 | — | COM | 784635104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $31,000 | 0.0% | $20.67 * | $18.25 | +0.8% | COM | 962879102 |
| — | PIONEER NAT RES CO | 179 | $31,000 | 0.0% | $173.18 | $147.80 | — | COM | 723787107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 732 | $31,000 | 0.0% | $42.35 | $37.95 | +10.2% | ROBO GLB ETF | 301505707 |
| — | PINNACLE ENTMT INC NEW | 1,016 | $31,000 | 0.0% | $30.51 | $21.65 | — | COM | 72348Y105 |
| — | RYDEX ETF TRUST | 164 | $30,000 | 0.0% | $182.93 | $145.57 | — | GUG S&P500EQWTHC | 78355W841 |
| — | DNP SELECT INCOME FD | 2,937 | $30,000 | 0.0% | $10.21 | $9.16 | — | COM | 23325P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 590 | $30,000 | 0.0% | $50.85 * | $45.23 | -4.1% | COM | 416515104 |
| LEN | LENNAR CORP | 501 | $30,000 | 0.0% | $59.88 * | $47.82 | +9.3% | CL A | 526057104 |
| ADBE | ADOBE SYS INC | 139 | $30,000 | 0.0% | $215.83 | $97.68 | +121.2% | COM | 00724F101 |
| — | MSG NETWORK INC | 1,287 | $29,000 | 0.0% | $22.53 | $17.09 | — | CL A | 553573106 |
| UAL | UNITED CONTL HLDGS INC | 423 | $29,000 | 0.0% | $68.56 | $53.61 | +29.6% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 511 | $29,000 | 0.0% | $56.75 | $51.55 | +10.3% | COM NEW | 891160509 |
| IYM | ISHARES TR | 302 | $29,000 | 0.0% | $96.03 | $76.31 | +25.9% | U.S. BAS MTL ETF | 464287838 |
| AIG | AMERICAN INTL GROUP INC | 534 | $29,000 | 0.0% | $54.31 * | $48.58 | -8.4% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 1,100 | $28,000 | 0.0% | $25.45 * | $24.18 | -26.5% | COM | 651229106 |
| OC | OWENS CORNING NEW | 350 | $28,000 | 0.0% | $80.00 | $44.28 | +81.6% | COM | 690742101 |
| FMAT | FIDELITY | 852 | $28,000 | 0.0% | $32.86 | $27.46 | +20.0% | MSCI MATLS INDEX | 316092881 |
| CARS | CARS COM INC | 999 | $28,000 | 0.0% | $28.03 | $25.54 | +10.9% | COM | 14575E105 |
| — | MARINUS PHARMACEUTICALS INC | 7,400 | $28,000 | 0.0% | $3.78 | $3.78 | — | COM | 56854Q101 |
| PPL | PPL CORP | 1,000 | $28,000 | 0.0% | $28.00 * | $26.52 | -24.3% | COM | 69351T106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 400 | $27,000 | 0.0% | $67.50 | $55.26 | +22.4% | COM | 844895102 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $27,000 | 0.0% | $59.73 | $44.25 | — | COM | 469814107 |
| OLN | OLIN CORP | 900 | $27,000 | 0.0% | $30.00 * | $16.16 | +51.1% | COM PAR $1 | 680665205 |
| DEM | WISDOMTREE TR | 563 | $27,000 | 0.0% | $47.96 | $37.93 | +26.1% | EMER MKT HIGH FD | 97717W315 |
| MCI | BARINGS CORPORATE INVS | 1,800 | $27,000 | 0.0% | $15.00 | $15.00 | — | COM | 06759X107 |
| CAL | CALERES INC | 800 | $27,000 | 0.0% | $33.75 * | $27.90 | +7.0% | COM | 129500104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 2,169 | $26,000 | 0.0% | $11.99 | $13.44 | — | COM | 09254G108 |
| URBN | URBAN OUTFITTERS INC | 703 | $26,000 | 0.0% | $36.98 | $28.54 | +29.5% | COM | 917047102 |
| — | WESTERN ASST MNGD MUN FD INC | 2,005 | $26,000 | 0.0% | $12.97 | $13.97 | — | COM | 95766M105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 370 | $26,000 | 0.0% | $70.27 | $57.95 | +19.8% | HLTH CARE ALPH | 33734X143 |
| XYZ | SQUARE INC | 530 | $26,000 | 0.0% | $49.06 | $24.99 | +96.9% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 525 | $26,000 | 0.0% | $49.52 | $54.41 | -9.5% | ADR | 670100205 |
| — | ARGO GROUP INTL HLDGS LTD | 445 | $26,000 | 0.0% | $58.43 | $56.62 | — | COM | G0464B107 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $25,000 | 0.0% | $62.03 * | $37.62 | +19.8% | COM | 74251V102 |
| — | ALLERGAN PLC | 150 | $25,000 | 0.0% | $166.67 | $211.84 | — | SHS | G0177J108 |
| — | TIER REIT INC | 1,359 | $25,000 | 0.0% | $18.40 | $14.72 | — | COM NEW | 88650V208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 875 | $25,000 | 0.0% | $28.57 | $26.29 | — | COM UNIT | 16411Q101 |
| — | TIME WARNER INC | 259 | $24,000 | 0.0% | $92.66 | $75.55 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116 | $24,000 | 0.0% | $206.90 * | $132.26 | +53.0% | COM | 883556102 |
| FUTY | FIDELITY | 732 | $24,000 | 0.0% | $32.79 | $31.92 | +3.6% | MSCI UTILS INDEX | 316092865 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 1,600 | $24,000 | 0.0% | $15.00 | $15.82 | — | COM | 723653101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,000 | $24,000 | 0.0% | $4.80 | $4.64 | — | COM | 003009107 |
| — | POWERSHARES QQQ TRUST | 148 | $24,000 | 0.0% | $162.16 | $147.19 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 541 | $23,000 | 0.0% | $42.51 * | $33.63 | +3.0% | CL A | 609207105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,424 | $23,000 | 0.0% | $16.15 | $15.64 | — | COM NEW | 64828T201 |
| XHB | SPDR SERIES TRUST | 554 | $23,000 | 0.0% | $41.52 | $33.79 | +20.7% | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN MUN VALUE FD INC | 2,480 | $23,000 | 0.0% | $9.27 | $9.88 | — | COM | 670928100 |
| — | WESTAR ENERGY INC | 424 | $22,000 | 0.0% | $51.89 | $49.53 | — | COM | 95709T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,870 | $22,000 | 0.0% | $11.76 | $12.92 | — | SH BEN INT | 746922103 |
| KR | KROGER CO | 902 | $22,000 | 0.0% | $24.39 * | $22.84 | -11.1% | COM | 501044101 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $21,000 | 0.0% | $7.00 | $5.78 | — | UT LTD PARTNER | 131476103 |
| KHC | KRAFT HEINZ CO | 334 | $21,000 | 0.0% | $62.87 * | $51.32 | -16.4% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $21,000 | 0.0% | $140.00 * | $32.74 | +42.0% | COM | 28176E108 |
| — | POWERSHARES ETF TR II | 438 | $21,000 | 0.0% | $47.95 | $45.66 | — | S&P500 LOW VOL | 73937B779 |
| XBI | SPDR SERIES TRUST | 234 | $21,000 | 0.0% | $89.74 * | $67.29 | +30.4% | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAP CORP | 1,230 | $20,000 | 0.0% | $16.26 * | $6.61 | +15.5% | COM | 04010L103 |
| — | LENDINGCLUB CORP | 5,800 | $20,000 | 0.0% | $3.45 | $3.45 | — | COM | 52603A109 |
| GM | GENERAL MTRS CO | 555 | $20,000 | 0.0% | $36.04 * | $24.50 | +31.7% | COM | 37045V100 |
| RLI | RLI CORP | 312 | $20,000 | 0.0% | $64.10 * | $22.42 | +10.2% | COM | 749607107 |
| EPC | EDGEWELL PERS CARE CO | 388 | $19,000 | 0.0% | $48.97 * | $71.06 | -37.3% | COM | 28035Q102 |
| — | BHP BILLITON PLC | 488 | $19,000 | 0.0% | $38.93 | $31.35 | — | SPONSORED ADR | 05545E209 |
| IWR | ISHARES TR | 90 | $19,000 | 0.0% | $211.11 * | $43.17 | +19.6% | RUS MID CAP ETF | 464287499 |
| AGNC | AGNC INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | COM | 00123Q104 |
| AGO | ASSURED GUARANTY LTD | 513 | $19,000 | 0.0% | $37.04 * | $30.72 | +3.1% | COM | G0585R106 |
| GT | GOODYEAR TIRE & RUBR CO | 677 | $18,000 | 0.0% | $26.59 | $29.55 | -10.0% | COM | 382550101 |
| AVAV | AEROVIRONMENT INC | 400 | $18,000 | 0.0% | $45.00 | $50.90 | -10.6% | COM | 008073108 |
| STT | STATE STR CORP | 176 | $18,000 | 0.0% | $102.27 * | $72.18 | +8.5% | COM | 857477103 |
| — | BLUEBIRD BIO INC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | COM | 09609G100 |
| WM | WASTE MGMT INC DEL | 207 | $17,000 | 0.0% | $82.13 * | $46.38 | +59.0% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 309 | $17,000 | 0.0% | $55.02 | $54.87 | -0.2% | INTL BD IDX ETF | 92203J407 |
| MCK | MCKESSON CORP | 118 | $17,000 | 0.0% | $144.07 * | $172.56 | -23.2% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 434 | $17,000 | 0.0% | $39.17 | $41.14 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 186 | $17,000 | 0.0% | $91.40 * | $66.65 | +7.8% | COM | 372460105 |
| DEO | DIAGEO P L C | 127 | $17,000 | 0.0% | $133.86 | $111.08 | +21.9% | SPON ADR NEW | 25243Q205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 441 | $17,000 | 0.0% | $38.55 * | $36.61 | -5.6% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 619 | $17,000 | 0.0% | $27.46 * | $22.57 | -5.2% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 100 | $17,000 | 0.0% | $170.00 | $108.13 | +54.7% | COM | 911363109 |
| FREL | FIDELITY | 736 | $17,000 | 0.0% | $23.10 | $23.10 | -1.0% | MSCI RL EST ETF | 316092857 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 600 | $17,000 | 0.0% | $28.33 * | $21.79 | +33.0% | ADR | 585464100 |
| — | CIGNA CORPORATION | 100 | $17,000 | 0.0% | $170.00 | $134.50 | — | COM | 125509109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 639 | $17,000 | 0.0% | $26.60 | $23.20 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK ENH CAP & INC FD I | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 09256A109 |
| — | MERITOR INC | 799 | $16,000 | 0.0% | $20.03 | $26.28 | — | COM | 59001K100 |
| — | COLONY NORTHSTAR CR REAL EST | 848 | $16,000 | 0.0% | $18.87 | $18.87 | — | COM CL A | 19626A101 |
| — | ALTABA INC | 220 | $16,000 | 0.0% | $72.73 | $54.55 | — | COM | 021346101 |
| CRUS | CIRRUS LOGIC INC | 400 | $16,000 | 0.0% | $40.00 | $61.91 | -34.4% | COM | 172755100 |
| PLD | PROLOGIS INC | 247 | $16,000 | 0.0% | $64.78 * | $34.84 | +45.9% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 250 | $16,000 | 0.0% | $64.00 * | $50.31 | +7.0% | COM | 674599105 |
| — | SEATTLE GENETICS INC | 300 | $16,000 | 0.0% | $53.33 | $39.00 | — | COM | 812578102 |
| — | PHYSICIANS RLTY TR | 1,012 | $16,000 | 0.0% | $15.81 | $17.79 | — | COM | 71943U104 |
| APD | AIR PRODS & CHEMS INC | 100 | $16,000 | 0.0% | $160.00 * | $98.40 | +34.0% | COM | 009158106 |
| APLE | APPLE HOSPITALITY REIT INC | 900 | $16,000 | 0.0% | $17.78 | $20.00 | — | COM NEW | 03784Y200 |
| XLRE | SELECT SECTOR SPDR TR | 522 | $16,000 | 0.0% | $30.65 | $33.55 | -7.4% | RL EST SEL SEC | 81369Y860 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,012 | $15,000 | 0.0% | $14.82 | $14.82 | — | COM | 006212104 |
| XNTK | SPDR SERIES TRUST | 172 | $15,000 | 0.0% | $87.21 | $51.17 | +73.8% | NYSE TECH ETF | 78464A102 |
| IRM | IRON MTN INC NEW | 464 | $15,000 | 0.0% | $32.33 * | $23.41 | -8.1% | COM | 46284V101 |
| — | GOLDFIELD CORP | 4,000 | $15,000 | 0.0% | $3.75 | $5.50 | — | COM | 381370105 |
| CRM | SALESFORCE COM INC | 125 | $15,000 | 0.0% | $120.00 * | $76.11 | +51.0% | COM | 79466L302 |
| — | MARATHON OIL CORP | 913 | $15,000 | 0.0% | $16.43 | $14.38 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 133 | $15,000 | 0.0% | $112.78 * | $89.70 | -6.4% | COM | 494368103 |
| — | GANNETT CO INC | 1,500 | $15,000 | 0.0% | $10.00 | $9.78 | — | COM | 36473H104 |
| GIL | GILDAN ACTIVEWEAR INC | 517 | $15,000 | 0.0% | $29.01 * | $25.04 | +1.7% | COM | 375916103 |
| — | L BRANDS INC | 400 | $15,000 | 0.0% | $37.50 | $38.84 | — | COM | 501797104 |
| SLV | ISHARES SILVER TRUST | 900 | $14,000 | 0.0% | $15.56 | $15.24 | +1.1% | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 64 | $14,000 | 0.0% | $218.75 * | $171.06 | +10.1% | COM | 075887109 |
| — | ENERGOUS CORP | 900 | $14,000 | 0.0% | $15.56 | $20.00 | — | COM | 29272C103 |
| — | RYDEX ETF TRUST | 90 | $14,000 | 0.0% | $155.56 | $93.36 | — | GUG S&P500EQWTTE | 78355W817 |
| STTO | SITO MOBILE LTD | 3,500 | $14,000 | 0.0% | $4.00 * | $3.67 | +47.7% | COM NEW | 82988R203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $14,000 | 0.0% | $70.00 * | $93.39 | -27.1% | COM | 74587V107 |
| — | MFS INTERMEDIATE HIGH INC FD | 5,002 | $14,000 | 0.0% | $2.80 | $3.00 | — | SH BEN INT | 59318T109 |
| ZTS | ZOETIS INC | 166 | $14,000 | 0.0% | $84.34 * | $62.84 | +25.0% | CL A | 98978V103 |
| — | GENERAL AMERN INVS INC | 412 | $14,000 | 0.0% | $33.98 | $31.55 | — | COM | 368802104 |
| — | KEMET CORP | 760 | $14,000 | 0.0% | $18.42 | $2.00 | — | COM NEW | 488360207 |
| — | NUVEEN PFD & INCM SECURTIES | 1,398 | $14,000 | 0.0% | $10.01 | $9.30 | — | COM | 67072C105 |
| — | UNITED STATES OIL FUND LP | 1,013 | $13,000 | 0.0% | $12.83 | $10.61 | — | UNITS | 91232N108 |
| TJX | TJX COS INC NEW | 156 | $13,000 | 0.0% | $83.33 * | $30.90 | +18.6% | COM | 872540109 |
| — | NOBLE ENERGY INC | 430 | $13,000 | 0.0% | $30.23 | $34.47 | — | COM | 655044105 |
| TLH | ISHARES TR | 102 | $13,000 | 0.0% | $127.45 * | $138.90 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 287 | $13,000 | 0.0% | $45.30 * | $47.32 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| ALL | ALLSTATE CORP | 130 | $12,000 | 0.0% | $92.31 * | $79.43 | -0.2% | COM | 020002101 |
| PEGA | PEGASYSTEMS INC | 200 | $12,000 | 0.0% | $60.00 * | $26.39 | +14.9% | COM | 705573103 |
| SHOP | SHOPIFY INC | 100 | $12,000 | 0.0% | $120.00 * | $10.21 | +22.0% | CL A | 82509L107 |
| — | ORBITAL ATK INC | 92 | $12,000 | 0.0% | $130.43 | $67.24 | — | COM | 68557N103 |
| DXJ | WISDOMTREE TR | 215 | $12,000 | 0.0% | $55.81 * | $162.23 | +3.6% | JAPN HEDGE EQT | 97717W851 |
| RACE | FERRARI N V | 100 | $12,000 | 0.0% | $120.00 | $42.47 | +183.8% | COM | N3167Y103 |
| — | RYDEX ETF TRUST | 78 | $12,000 | 0.0% | $153.85 | $141.03 | — | GUG S&P MC400 PG | 78355W601 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 750 | $12,000 | 0.0% | $16.00 * | $10.41 | -1.9% | SH BEN INT | 20451Q104 |
| TPR | TAPESTRY INC | 225 | $12,000 | 0.0% | $53.33 * | $32.95 | +29.2% | COM | 876030107 |
| — | ENERGY TRANSFER PARTNERS LP | 749 | $12,000 | 0.0% | $16.02 | $16.44 | — | UNIT LTD PRT INT | 29278N103 |
| — | CDK GLOBAL INC | 179 | $11,000 | 0.0% | $61.45 | $49.38 | — | COM | 12508E101 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $11,000 | 0.0% | $55.00 * | $29.61 | +91.7% | COM | 001744101 |
| — | MANNING & NAPIER INC | 3,000 | $11,000 | 0.0% | $3.67 | $4.00 | — | CL A | 56382Q102 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 * | $59.09 | -9.2% | COM | 686688102 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | COM | 681936100 |
| IYT | ISHARES TR | 58 | $11,000 | 0.0% | $189.66 * | $41.38 | +13.0% | TRANS AVG ETF | 464287192 |
| — | POWERSHS DB MULTI SECT COMM | 1,005 | $11,000 | 0.0% | $10.95 | $8.96 | — | DB OIL FUND | 73936B507 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $11,000 | 0.0% | $55.00 * | $38.63 | +6.6% | COM | 29261A100 |
| — | VANECK VECTORS ETF TR | 575 | $11,000 | 0.0% | $19.13 | $19.13 | — | JP MORGAN MKTS | 92189F494 |
| SLGN | SILGAN HOLDINGS INC | 400 | $11,000 | 0.0% | $27.50 | $28.62 | -2.7% | COM | 827048109 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 84763R101 |
| BHF | BRIGHTHOUSE FINL INC | 195 | $10,000 | 0.0% | $51.28 | $59.99 | -14.3% | COM | 10922N103 |
| SPGI | S&P GLOBAL INC | 50 | $10,000 | 0.0% | $200.00 * | $110.19 | +62.1% | COM | 78409V104 |
| TECK | TECK RESOURCES LTD | 400 | $10,000 | 0.0% | $25.00 * | $19.13 | +34.6% | CL B | 878742204 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 125 | $10,000 | 0.0% | $80.00 | $69.42 | +13.5% | COM | 808625107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131 | $10,000 | 0.0% | $76.34 * | $78.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | FIREEYE INC | 600 | $10,000 | 0.0% | $16.67 | $18.97 | — | COM | 31816Q101 |
| CL | COLGATE PALMOLIVE CO | 146 | $10,000 | 0.0% | $68.49 * | $54.42 | +9.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 54 | $10,000 | 0.0% | $185.19 * | $127.77 | +32.5% | COM | 22160K105 |
| — | BLACKROCK RES & COMM STRAT T | 1,140 | $10,000 | 0.0% | $8.77 | $7.89 | — | SHS | 09257A108 |
| — | GRUBHUB INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 400110102 |
| — | WORLD WRESTLING ENTMT INC | 265 | $10,000 | 0.0% | $37.74 | $15.95 | — | CL A | 98156Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 574 | $9,000 | 0.0% | $15.68 * | $6.16 | +72.9% | COM | 446150104 |
| — | KELLOGG CO | 133 | $9,000 | 0.0% | $67.67 * | $43.28 | +6.3% | COM | 487836108 |
| BBBY | OVERSTOCK COM INC DEL | 250 | $9,000 | 0.0% | $36.00 | $48.07 | -24.6% | COM | 690370101 |
| GURU | GLOBAL X FDS | 294 | $9,000 | 0.0% | $30.61 * | $25.40 | +17.5% | GLB X GURU INDEX | 37950E341 |
| LULU | LULULEMON ATHLETICA INC | 105 | $9,000 | 0.0% | $85.71 * | $60.87 | +46.4% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 200 | $9,000 | 0.0% | $45.00 * | $39.00 | -3.6% | COM | 858119100 |
| SMG | SCOTTS MIRACLE GRO CO | 101 | $9,000 | 0.0% | $89.11 * | $67.27 | -3.1% | CL A | 810186106 |
| — | FIBROGEN INC | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COM | 31572Q808 |
| UA | UNDER ARMOUR INC | 607 | $9,000 | 0.0% | $14.83 * | $25.67 | -44.1% | CL C | 904311206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $9,000 | 0.0% | $22.50 | $39.19 | -42.7% | COM | 004225108 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9,000 | 0.0% | $45.00 | $16.52 | +176.7% | NAMEN AKT | H17182108 |
| — | CALLON PETE CO DEL | 686 | $9,000 | 0.0% | $13.12 | $10.67 | — | COM | 13123X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 213 | $9,000 | 0.0% | $42.25 * | $33.30 | +3.6% | COM | 039483102 |
| — | BARRICK GOLD CORP | 615 | $8,000 | 0.0% | $13.01 | $25.61 | — | COM | 067901108 |
| VALE | VALE S A | 649 | $8,000 | 0.0% | $12.33 * | $8.50 | +49.7% | ADR | 91912E105 |
| — | SCANA CORP NEW | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 80589M102 |
| — | WYNDHAM WORLDWIDE CORP | 70 | $8,000 | 0.0% | $114.29 | $100.00 | — | COM | 98310W108 |
| — | SINA CORP | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | ORD | G81477104 |
| — | SKECHERS U S A INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | CL A | 830566105 |
| — | INVESCO MORTGAGE CAPITAL INC | 511 | $8,000 | 0.0% | $15.66 | $17.61 | — | COM | 46131B100 |
| — | INSYS THERAPEUTICS INC NEW | 1,403 | $8,000 | 0.0% | $5.70 | $11.51 | — | COM NEW | 45824V209 |
| — | ZOGENIX INC | 200 | $8,000 | 0.0% | $40.00 | $15.00 | — | COM NEW | 98978L204 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $8,000 | 0.0% | $40.00 * | $20.19 | +77.5% | COM | 008474108 |
| VO | VANGUARD INDEX FDS | 52 | $8,000 | 0.0% | $153.85 * | $29.86 | +29.1% | MID CAP ETF | 922908629 |
| SNY | SANOFI | 200 | $8,000 | 0.0% | $40.00 | $50.92 | -21.3% | SPONSORED ADR | 80105N105 |
| RIG | TRANSOCEAN LTD | 660 | $7,000 | 0.0% | $10.61 * | $11.96 | -17.2% | REG SHS | H8817H100 |
| — | BP PRUDHOE BAY RTY TR | 290 | $7,000 | 0.0% | $24.14 | $19.35 | — | UNIT BEN INT | 055630107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 60 | $7,000 | 0.0% | $116.67 * | $87.88 | +37.1% | DJ INTERNT IDX | 33733E302 |
| WHR | WHIRLPOOL CORP | 46 | $7,000 | 0.0% | $152.17 | $149.07 | +2.7% | COM | 963320106 |
| — | RADIUS HEALTH INC | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | COM NEW | 750469207 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $7,000 | 0.0% | $140.00 * | $118.35 | +12.3% | NY ARCA BIOTECH | 33733E203 |
| — | MFS MUN INCOME TR | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | SH BEN INT | 552738106 |
| MPC | MARATHON PETE CORP | 100 | $7,000 | 0.0% | $70.00 * | $31.59 | +81.3% | COM | 56585A102 |
| TGTX | TG THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | $11.83 | +20.1% | COM | 88322Q108 |
| IOO | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $43.12 | +5.8% | GLOBAL 100 ETF | 464287572 |
| SLB | SCHLUMBERGER LTD | 107 | $7,000 | 0.0% | $65.42 * | $57.74 | -10.2% | COM | 806857108 |
| — | SPARK THERAPEUTICS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 84652J103 |
| — | FQF TR | 235 | $7,000 | 0.0% | $29.79 | $29.21 | — | OSHARS FTSE US | 351680855 |
| — | NATIONAL OILWELL VARCO INC | 201 | $7,000 | 0.0% | $34.83 | $32.77 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $7,000 | 0.0% | $159.09 * | $73.25 | +77.2% | COM | 452308109 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 948626106 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 82968B103 |
| IRBTQ | IROBOT CORP | 100 | $6,000 | 0.0% | $60.00 * | $75.26 | 0.0% | COM | 462726100 |
| PATK | PATRICK INDS INC | 94 | $6,000 | 0.0% | $63.83 * | $30.52 | +19.8% | COM | 703343103 |
| BIZD | VANECK VECTORS ETF TR | 350 | $6,000 | 0.0% | $17.14 * | $17.15 | -5.2% | BDC INCOME ETF | 92189F411 |
| — | HORIZON PHARMA PLC | 400 | $6,000 | 0.0% | $15.00 | $14.40 | — | SHS | G4617B105 |
| — | POWERSHARES ETF TRUST | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | AERSPC DEF PTF | 73935X690 |
| ASML | ASML HOLDING N V | 28 | $6,000 | 0.0% | $214.29 * | $153.18 | +29.6% | N Y REGISTRY SHS | N07059210 |
| — | CARA THERAPEUTICS INC | 447 | $6,000 | 0.0% | $13.42 | $14.13 | — | COM | 140755109 |
| VUZI | VUZIX CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $8.05 | -31.7% | COM NEW | 92921W300 |
| — | ANTARES PHARMA INC | 2,500 | $6,000 | 0.0% | $2.40 | $5.12 | — | COM | 036642106 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 552737108 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 00900T107 |
| CMP | COMPASS MINERALS INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $59.53 | -18.5% | COM | 20451N101 |
| — | ALLIANZGI EQUITY & CONV INCO | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 018829101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 253 | $6,000 | 0.0% | $23.72 * | $25.46 | +0.6% | DJ GLBL DIVID | 33734X200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 233 | $6,000 | 0.0% | $25.75 * | $22.14 | +11.1% | COM NEW | 054540208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $5,000 | 0.0% | $89.29 * | $54.29 | +43.8% | COM NEW | 12541W209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 36 | $5,000 | 0.0% | $138.89 * | $64.55 | +106.4% | COM | 57164Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $5,000 | 0.0% | $100.00 * | $68.46 | +42.8% | COM | 874054109 |
| — | AERIE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 00771V108 |
| MTW | MANITOWOC CO INC | 175 | $5,000 | 0.0% | $28.57 | $34.31 | -17.1% | COM NEW | 563571405 |
| TMUS | T MOBILE US INC | 75 | $5,000 | 0.0% | $66.67 * | $62.94 | -6.3% | COM | 872590104 |
| — | MICHAEL KORS HLDGS LTD | 75 | $5,000 | 0.0% | $66.67 | $42.14 | — | SHS | G60754101 |
| — | ADAMAS PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 00548A106 |
| — | DOMTAR CORP | 125 | $5,000 | 0.0% | $40.00 | $35.90 | — | COM NEW | 257559203 |
| GLD | SPDR GOLD TRUST | 42 | $5,000 | 0.0% | $119.05 * | $110.68 | +13.6% | GOLD SHS | 78463V107 |
| KEY | KEYCORP NEW | 234 | $5,000 | 0.0% | $21.37 * | $7.76 | +76.1% | COM | 493267108 |
| SLF | SUN LIFE FINL INC | 118 | $5,000 | 0.0% | $42.37 * | $32.98 | +24.7% | COM | 866796105 |
| — | ARRAY BIOPHARMA INC | 300 | $5,000 | 0.0% | $16.67 | $8.22 | — | COM | 04269X105 |
| — | AQUA AMERICA INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | COM | 03836W103 |
| — | MFS HIGH INCOME MUN TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 59318D104 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.42 | -22.1% | COM | 004397105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 300 | $5,000 | 0.0% | $16.67 * | $17.30 | -10.7% | SHS | G6331P104 |
| — | ARSANIS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 042873109 |
| — | SEASPAN CORP | 800 | $5,000 | 0.0% | $6.25 | $7.50 | — | SHS | Y75638109 |
| — | VECTOR GROUP LTD | 242 | $5,000 | 0.0% | $20.66 | $22.58 | — | COM | 92240M108 |
| ATO | ATMOS ENERGY CORP | 60 | $5,000 | 0.0% | $83.33 * | $70.65 | -0.9% | COM | 049560105 |
| — | EPIZYME INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 29428V104 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552939100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $5,000 | 0.0% | $50.00 | $60.25 | -15.4% | COM | 90400D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $4,000 | 0.0% | $307.69 * | $282.34 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 10 | $4,000 | 0.0% | $400.00 * | $165.11 | +115.9% | COM | 58733R102 |
| — | WELBILT INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 949090104 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4,000 | 0.0% | $61.54 * | $61.08 | -6.8% | COM | 76131D103 |
| — | ENVISION HEALTHCARE CORP | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 29414D100 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 * | $12.62 | -32.1% | COM NEW | 528872302 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 * | $23.88 | -7.2% | COM | 30161Q104 |
| STZ | CONSTELLATION BRANDS INC | 16 | $4,000 | 0.0% | $250.00 * | $173.61 | +15.8% | CL A | 21036P108 |
| — | ADAM NAT RES FD INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 00548F105 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $4,000 | 0.0% | $93.02 * | $55.68 | +50.2% | COM | 31620M106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $4,000 | 0.0% | $20.00 | $13.48 | — | ORD | G5876H105 |
| UMBF | UMB FINL CORP | 52 | $4,000 | 0.0% | $76.92 * | $54.71 | +32.3% | COM | 902788108 |
| — | NEWLINK GENETICS CORP | 500 | $4,000 | 0.0% | $8.00 | $11.00 | — | COM | 651511107 |
| SBCF | SEACOAST BKG CORP FLA | 142 | $4,000 | 0.0% | $28.17 * | $26.44 | +0.1% | COM NEW | 811707801 |
| ARL | AMERICAN RLTY INVS INC | 196 | $4,000 | 0.0% | $20.41 * | $8.46 | +129.1% | COM | 029174109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,700 | $4,000 | 0.0% | $2.35 * | $2.23 | +17.9% | SPONSORED ADR | 20440W105 |
| DFE | WISDOMTREE TR | 53 | $4,000 | 0.0% | $75.47 * | $67.04 | +4.3% | EUROPE SMCP DV | 97717W869 |
| DLTH | DULUTH HLDGS INC | 200 | $4,000 | 0.0% | $20.00 * | $18.49 | +1.3% | COM CL B | 26443V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 268158201 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM SH BEN INT N | 021060207 |
| — | ZAGG INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 98884U108 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $43.64 | -1.7% | COM | 412822108 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $21.47 | +66.8% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 46 | $4,000 | 0.0% | $86.96 * | $78.86 | +14.7% | COM | 40412C101 |
| — | AETNA INC NEW | 19 | $3,000 | 0.0% | $157.89 | $112.58 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST II | 51 | $3,000 | 0.0% | $58.82 | $39.22 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | DWA MOMENTUM PTF | 73935X153 |
| DPZ | DOMINOS PIZZA INC | 11 | $3,000 | 0.0% | $272.73 * | $177.13 | +20.8% | COM | 25754A201 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $3,000 | 0.0% | $2.00 | $5.33 | — | COM NEW | 871639308 |
| AMBA | AMBARELLA INC | 60 | $3,000 | 0.0% | $50.00 * | $56.36 | -13.1% | SHS | G037AX101 |
| AMP | AMERIPRISE FINL INC | 19 | $3,000 | 0.0% | $157.89 * | $118.64 | +7.3% | COM | 03076C106 |
| — | AMARIN CORP PLC | 1,000 | $3,000 | 0.0% | $3.00 | $25.91 | — | SPONS ADR NEW | 023111206 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM | 737010108 |
| — | SPRINT CORP | 712 | $3,000 | 0.0% | $4.21 | $4.91 | — | COM SER 1 | 85207U105 |
| JCI | JOHNSON CTLS INTL PLC | 90 | $3,000 | 0.0% | $33.33 * | $31.89 | -7.0% | SHS | G51502105 |
| — | SCORPIO TANKERS INC | 1,716 | $3,000 | 0.0% | $1.75 | $4.08 | — | SHS | Y7542C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $3,000 | 0.0% | $25.42 | $16.95 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $3,000 | 0.0% | $17.05 * | $10.82 | +27.1% | COM | 42824C109 |
| MD | MEDNAX INC | 56 | $3,000 | 0.0% | $53.57 * | $80.69 | -31.1% | COM | 58502B106 |
| — | SPDR SERIES TRUST | 26 | $3,000 | 0.0% | $115.38 | $121.95 | — | S&P 600 SML CAP | 78464A813 |
| — | SERES THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 81750R102 |
| — | ACTIVISION BLIZZARD INC | 42 | $3,000 | 0.0% | $71.43 | $39.68 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $141.88 | -24.5% | COM NEW | 30212P303 |
| EWC | ISHARES INC | 112 | $3,000 | 0.0% | $26.79 * | $28.67 | -3.9% | MSCI CDA ETF | 464286509 |
| — | SPLUNK INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 848637104 |
| PSK | SPDR SERIES TRUST | 73 | $3,000 | 0.0% | $41.10 * | $44.63 | -2.7% | WELLS FG PFD ETF | 78464A292 |
| — | ENDO INTL PLC | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | SHS | G30401106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100 | $3,000 | 0.0% | $30.00 * | $16.62 | +53.7% | COM | 19459J104 |
| FITB | FIFTH THIRD BANCORP | 82 | $3,000 | 0.0% | $36.59 * | $11.68 | +102.5% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $66.14 | -4.6% | COM | 00846U101 |
| — | FERRELLGAS PARTNERS L.P. | 927 | $3,000 | 0.0% | $3.24 | $10.07 | — | UNIT LTD PART | 315293100 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $18.53 | -11.2% | COM | 218352102 |
| GLW | CORNING INC | 94 | $3,000 | 0.0% | $31.91 * | $14.83 | +51.9% | COM | 219350105 |
| — | ABEONA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 00289Y107 |
| — | GLOBAL X FDS | 375 | $3,000 | 0.0% | $8.00 | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 156 | $3,000 | 0.0% | $19.23 | $20.09 | -3.1% | PFD SECS INC ETF | 33739E108 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $23.55 | -6.7% | GOLD MINERS ETF | 92189F106 |
| — | MALLINCKRODT PUB LTD CO | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | SHS | G5785G107 |
| CME | CME GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $92.98 | +32.7% | COM CL A | 12572Q105 |
| CC | CHEMOURS CO | 50 | $2,000 | 0.0% | $40.00 * | $36.72 | -2.4% | COM | 163851108 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 | $122.79 | +0.8% | COM | 596278101 |
| VYX | NCR CORP NEW | 50 | $2,000 | 0.0% | $40.00 * | $22.99 | -15.9% | COM | 62886E108 |
| GFF | GRIFFON CORP | 110 | $2,000 | 0.0% | $18.18 * | $14.85 | -3.3% | COM | 398433102 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COM | 339041105 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $10.00 * | $3.63 | +120.1% | COM NEW | 192108504 |
| — | ACHILLION PHARMACEUTICALS IN | 600 | $2,000 | 0.0% | $3.33 | $6.67 | — | COM | 00448Q201 |
| — | BARCLAYS BK PLC | 309 | $2,000 | 0.0% | $6.47 | $8.15 | — | IPSP CROIL ETN | 06738C786 |
| ADSK | AUTODESK INC | 18 | $2,000 | 0.0% | $111.11 * | $110.32 | +13.8% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 254709108 |
| — | DISH NETWORK CORP | 50 | $2,000 | 0.0% | $40.00 | $57.87 | — | CL A | 25470M109 |
| INDY | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 | $28.44 | +24.3% | INDIA 50 ETF | 464289529 |
| ZION | ZIONS BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $44.50 | +18.5% | COM | 989701107 |
| — | ADVAXIS INC | 1,140 | $2,000 | 0.0% | $1.75 | $10.53 | — | COM NEW | 007624208 |
| — | DELL TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 | $54.09 | — | COM CL V | 24703L103 |
| — | 22ND CENTY GROUP INC | 998 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 90137F103 |
| — | ALEXION PHARMACEUTICALS INC | 21 | $2,000 | 0.0% | $95.24 | $142.86 | — | COM | 015351109 |
| — | AON PLC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS CL A | G0408V102 |
| INGR | INGREDION INC | 13 | $2,000 | 0.0% | $153.85 * | $121.92 | +5.7% | COM | 457187102 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM NEW | 45773H201 |
| SHW | SHERWIN WILLIAMS CO | 4 | $2,000 | 0.0% | $500.00 * | $106.50 | +14.6% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 23 | $2,000 | 0.0% | $86.96 * | $49.47 | +34.5% | COM | 423452101 |
| SAP | SAP SE | 22 | $2,000 | 0.0% | $90.91 * | $106.21 | -1.0% | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $223.58 | +19.9% | COM | 776696106 |
| PUK | PRUDENTIAL PLC | 40 | $2,000 | 0.0% | $50.00 * | $47.10 | +8.6% | ADR | 74435K204 |
| PH | PARKER HANNIFIN CORP | 12 | $2,000 | 0.0% | $166.67 * | $91.62 | +65.9% | COM | 701094104 |
| MDU | MDU RES GROUP INC | 73 | $2,000 | 0.0% | $27.40 * | $5.10 | +67.1% | COM | 552690109 |
| — | ROYAL DUTCH SHELL PLC | 27 | $2,000 | 0.0% | $74.07 | $62.99 | — | SPON ADR B | 780259107 |
| BF/B | BROWN FORMAN CORP | 38 | $2,000 | 0.0% | $52.63 * | $46.83 | +2.2% | CL B | 115637209 |
| — | 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 | +31.9% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC | 7 | $2,000 | 0.0% | $285.71 * | $189.94 | +19.9% | COM | 893641100 |
| EOG | EOG RES INC | 16 | $2,000 | 0.0% | $125.00 * | $67.46 | +17.0% | COM | 26875P101 |
| EFX | EQUIFAX INC | 13 | $2,000 | 0.0% | $153.85 * | $122.49 | -10.2% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 69 | $2,000 | 0.0% | $28.99 * | $18.07 | +51.2% | COM | 101137107 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | $333.33 | — | COM | 09247X101 |
| BCS | BARCLAYS PLC | 162 | $2,000 | 0.0% | $12.35 * | $10.39 | +13.8% | ADR | 06738E204 |
| ASIX | ADVANSIX INC | 62 | $2,000 | 0.0% | $32.26 | $16.41 | +93.6% | COM | 00773T101 |
| — | 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 | +9.8% | COM | 447011107 |
| HPQ | HP INC | 81 | $2,000 | 0.0% | $24.69 * | $15.72 | +7.7% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $131.50 | +20.1% | CL A | 78410G104 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $36.08 | +52.2% | COM | 063671101 |
| MDXG | MIMEDX GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $14.83 | -53.0% | COM | 602496101 |
| PJT | PJT PARTNERS INC | 13 | $1,000 | 0.0% | $76.92 * | $33.89 | +34.5% | COM CL A | 69343T107 |
| — | RECRO PHARMA INC | 100 | $1,000 | 0.0% | $10.00 | $6.67 | — | COM | 75629F109 |
| RWO | SPDR INDEX SHS FDS | 32 | $1,000 | 0.0% | $31.25 * | $48.00 | -3.6% | DJ GLB RL ES ETF | 78463X749 |
| — | RENEWABLE ENERGY GROUP INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 75972A301 |
| AYI | ACUITY BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $181.12 | -25.2% | COM | 00508Y102 |
| BBW | BUILD A BEAR WORKSHOP | 130 | $1,000 | 0.0% | $7.69 | $8.62 | -10.2% | COM | 120076104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $1,000 | 0.0% | $5.00 * | $13.34 | -64.3% | COM | 09058V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | LP INT UNIT | G16252101 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| SNAP | SNAP INC | 50 | $1,000 | 0.0% | $20.00 * | $16.66 | -4.7% | CL A | 83304A106 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | $62.50 | — | REG SHS | H84989104 |
| VOO | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| — | ADVANTAGE OIL & GAS LTD | 400 | $1,000 | 0.0% | $2.50 | $3.75 | — | COM | 00765F101 |
| — | CELLDEX THERAPEUTICS INC NEW | 600 | $1,000 | 0.0% | $1.67 | $7.78 | — | COM | 15117B103 |
| — | ACELRX PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.08 | — | COM | 00444T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $47.77 | +9.7% | COM | 49338L103 |
| — | ETF MANAGERS TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | ETFMG ALTR HRVST | 26924G508 |
| ABBNY | ABB LTD | 58 | $1,000 | 0.0% | $17.24 * | $22.95 | -0.7% | SPONSORED ADR | 000375204 |
| CRON | CRONOS GROUP INC | 120 | $1,000 | 0.0% | $8.33 * | $8.41 | -20.0% | COM | 22717L101 |
| — | TITAN PHARMACEUTICALS INC DE | 800 | $1,000 | 0.0% | $1.25 | $5.00 | — | COM NEW | 888314309 |
| — | GOLDCORP INC NEW | 100 | $1,000 | 0.0% | $10.00 | $13.12 | — | COM | 380956409 |
| KODK | EASTMAN KODAK CO | 100 | $1,000 | 0.0% | $10.00 * | $6.42 | -16.7% | COM NEW | 277461406 |
| — | MEXICO FD INC | 92 | $1,000 | 0.0% | $10.87 | $21.74 | — | COM | 592835102 |
| — | CHINA MOBILE LIMITED | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 16941M109 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $17.24 | — | COM | 98986X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60 | $1,000 | 0.0% | $16.67 | $15.91 | +4.7% | UNIT BEN INT | 46428R107 |
| — | JUNIPER NETWORKS INC | 50 | $1,000 | 0.0% | $20.00 | $25.33 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 33 | $1,000 | 0.0% | $30.30 * | $22.68 | +11.6% | COM NEW | 629377508 |
| DXC | DXC TECHNOLOGY CO | 6 | $1,000 | 0.0% | $166.67 * | $70.95 | +17.0% | COM | 23355L106 |
| — | ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| — | PGT INNOVATIONS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 69336V101 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $112.31 | +5.4% | COM | 03027X100 |
| XT | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $25.06 | +45.2% | EXPONENTIAL TECH | 46434V381 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 02874P103 |
| — | COUSINS PPTYS INC | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM | 222795106 |
| — | INGERSOLL-RAND PLC | 13 | $1,000 | 0.0% | $76.92 | $54.13 | — | SHS | G47791101 |
| — | POWERSHARES DB CMDTY IDX TRA | 50 | $1,000 | 0.0% | $20.00 | $14.29 | — | UNIT BEN INT | 73935S105 |
| — | DR PEPPER SNAPPLE GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $89.13 | — | COM | 26138E109 |
| PCH | POTLATCHDELTIC CORPORATION | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 737630103 |
| ILMN | ILLUMINA INC | 6 | $1,000 | 0.0% | $166.67 * | $152.38 | +50.9% | COM | 452327109 |
| AGCO | AGCO CORP | 21 | $1,000 | 0.0% | $47.62 * | $57.07 | -7.0% | COM | 001084102 |
| — | AGENUS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 00847G705 |
| — | WESTPORT FUEL SYSTEMS INC | 247 | $1,000 | 0.0% | $4.05 | — | — | COM NEW | 960908309 |
| — | COOPER TIRE & RUBR CO | 13 | $0 | 0.0% | $0.00 | $31.74 | — | COM | 216831107 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $0 | 0.0% | $0.00 | $6.50 | +54.7% | COM | 007903107 |
| NOK | NOKIA CORP | 53 | $0 | 0.0% | $0.00 | $5.87 | -6.8% | SPONSORED ADR | 654902204 |
| ARKW | ARK ETF TR | 9 | $0 | 0.0% | $0.00 | $46.60 | +7.0% | WEB X.O ETF | 00214Q401 |
| — | APRICUS BIOSCIENCES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | CELSION CORPORATION | 42 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | $0.00 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| — | FITBIT INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $66.01 | -10.3% | ORD SHS | G0084W101 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | UNITI GROUP INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 91325V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $0 | 0.0% | $0.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $5.23 | +68.2% | COM | 00081T108 |
| FNDA | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $0.00 | $18.23 | +2.1% | SCHWAB FDT US SC | 808524763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $351.59 | -11.5% | CL A | 16119P108 |
| — | CARDIOME PHARMA CORP | 19 | $0 | 0.0% | $0.00 | $16.67 | — | COM NO PAR | 14159U301 |
| — | NEWFIELD EXPL CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 651290108 |
| — | NABORS INDUSTRIES LTD | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | FIBROCELL SCIENCE INC | 200 | $0 | 0.0% | $0.00 | $5.83 | — | COM PAR | 315721308 |
| — | RELIV INTL INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $36.04 | +13.0% | SHS | G7S00T104 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 87164U102 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $0.00 | $9.83 | +0.4% | SPONSORED ADR | 879382208 |
| — | MICRO FOCUS INTERNATIONAL PL | 24 | $0 | 0.0% | $0.00 | $40.37 | — | SPON ADR NEW | 594837304 |
| — | QUALITY CARE PPTYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| — | WINDSTREAM HLDGS INC | 71 | $0 | 0.0% | $0.00 | $7.30 | — | COM NEW | 97382A200 |
| LEN/B | LENNAR CORP | 10 | $0 | 0.0% | $0.00 | $41.52 | -1.8% | CL B | 526057302 |