Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $441M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 796,310 | $44.66M | 10.1% | $56.08 * | $14.58 | +28.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 538,811 | $44.19M | 10.0% | $82.02 * | $6.39 | +60.4% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 684,744 | $34.41M | 7.8% | $50.25 * | $26.07 | -3.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 901,883 | $30.24M | 6.9% | $33.53 * | $14.16 | +18.4% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 389,955 | $20.95M | 4.8% | $53.73 | $47.45 | +13.2% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 749,150 | $19.26M | 4.4% | $25.71 | $20.87 | +23.2% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 309,934 | $17.34M | 3.9% | $55.95 | $49.83 | +12.3% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 223,414 | $15.25M | 3.5% | $68.27 | $58.98 | +15.8% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 394,712 | $13.34M | 3.0% | $33.80 | $35.90 | -5.9% | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 173,479 | $11.71M | 2.7% | $67.50 | $57.82 | +16.8% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 93,447 | $9.454M | 2.1% | $101.17 | $107.74 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 168,766 | $8.74M | 2.0% | $51.79 * | $27.20 | -4.8% | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 37,239 | $8.406M | 1.9% | $225.73 * | $24.53 | +118.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 102,399 | $7.714M | 1.7% | $75.33 * | $22.57 | +66.9% | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 133,111 | $5.555M | 1.3% | $41.73 * | $19.48 | +7.1% | US REIT ETF | 808524847 |
| USCI | UNITED STS COMMODITY INDEX F | 125,530 | $5.331M | 1.2% | $42.47 | $42.72 | -0.6% | COMM IDX FND | 911717106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 193,652 | $5.225M | 1.2% | $26.98 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 185,395 | $5.113M | 1.2% | $27.58 | $22.68 | +21.6% | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 77,846 | $4.503M | 1.0% | $57.84 * | $13.93 | +38.4% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 46,960 | $4.468M | 1.0% | $95.14 | $74.39 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,966 | $3.938M | 0.9% | $2003.05 * | $53.48 | +87.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 37,492 | $3.025M | 0.7% | $80.68 | $78.01 | +3.4% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 25,524 | $2.992M | 0.7% | $117.22 * | $39.85 | +47.1% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 38,222 | $2.911M | 0.7% | $76.16 * | $13.58 | +40.3% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 34,400 | $2.697M | 0.6% | $78.40 | $58.35 | +34.4% | SBI INT-INDS | 81369Y704 |
| — | CORPORATE CAP TR INC | 170,784 | $2.606M | 0.6% | $15.26 | $16.09 | — | COM | 219880101 |
| TLT | ISHARES TR | 21,741 | $2.55M | 0.6% | $117.29 | $126.79 | -7.5% | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 50,419 | $2.499M | 0.6% | $49.56 * | $25.25 | -1.8% | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 6,714 | $2.497M | 0.6% | $371.91 * | $136.53 | +163.5% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 35,520 | $2.471M | 0.6% | $69.57 * | $8.19 | +41.5% | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 50,222 | $2.461M | 0.6% | $49.00 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 63,978 | $2.39M | 0.5% | $37.36 * | $22.35 | +11.4% | MSCI ACWI EXUS | 78463X848 |
| — | ALPS ETF TR | 204,529 | $2.184M | 0.5% | $10.68 | $11.41 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 12,300 | $2.023M | 0.5% | $164.47 | $118.48 | +37.8% | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 26,335 | $1.995M | 0.5% | $75.75 * | $33.54 | +12.9% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 36,353 | $1.961M | 0.4% | $53.94 | $50.64 | +6.5% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 6,696 | $1.96M | 0.4% | $292.71 | $203.65 | +43.7% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 26,243 | $1.847M | 0.4% | $70.38 * | $8.17 | +43.5% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,446 | $1.745M | 0.4% | $1206.78 * | $39.43 | +51.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 10,246 | $1.685M | 0.4% | $164.45 | $118.48 | +37.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,420 | $1.678M | 0.4% | $161.04 * | $16.81 | +59.7% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1.627M | 0.4% | $346.02 * | $238.32 | +19.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 14,363 | $1.62M | 0.4% | $112.79 * | $62.67 | +47.0% | COM | 46625H100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,810 | $1.394M | 0.3% | $70.37 | $48.63 | +44.7% | COM SHS | 33735K108 |
| CWB | SPDR SERIES TRUST | 24,790 | $1.337M | 0.3% | $53.93 | $47.19 | +14.3% | BLMBRG BRC CNVRT | 78464A359 |
| HDV | ISHARES TR | 14,395 | $1.303M | 0.3% | $90.52 * | $14.49 | +24.9% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,063 | $1.298M | 0.3% | $214.09 | $150.40 | +42.4% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 5,469 | $1.061M | 0.2% | $194.00 * | $25.29 | +91.8% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,029 | $1.033M | 0.2% | $114.41 * | $52.72 | +102.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,903 | $1.016M | 0.2% | $207.22 * | $112.40 | +54.2% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 28,407 | $1.013M | 0.2% | $35.66 | $30.45 | +17.1% | INTL SCEQT ETF | 808524888 |
| FLRN | SPDR SER TR | 31,175 | $960K | 0.2% | $30.79 | $30.72 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 6,856 | $948K | 0.2% | $138.27 * | $80.76 | +39.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 743 | $887K | 0.2% | $1193.81 * | $42.26 | +40.2% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 19,727 | $861K | 0.2% | $43.65 * | $21.59 | +12.0% | COM | 30161N101 |
| T | AT&T INC | 25,246 | $848K | 0.2% | $33.59 * | $13.89 | +8.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,201 | $841K | 0.2% | $116.79 * | $76.96 | +14.4% | CL B | 911312106 |
| BAC | BANK AMER CORP | 27,359 | $806K | 0.2% | $29.46 * | $15.19 | +62.8% | COM | 060505104 |
| AEE | AMEREN CORP | 12,638 | $799K | 0.2% | $63.22 * | $35.83 | +43.8% | COM | 023608102 |
| XLB | SELECT SECTOR SPDR TR | 13,014 | $754K | 0.2% | $57.94 * | $23.76 | +21.9% | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 2,011 | $752K | 0.2% | $373.94 * | $14.08 | +165.8% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 9,830 | $682K | 0.2% | $69.38 | $47.81 | +45.1% | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 5,421 | $658K | 0.1% | $121.38 * | $40.55 | +49.8% | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 8,188 | $624K | 0.1% | $76.21 * | $53.51 | +9.6% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $605K | 0.1% | $290.87 | $218.35 | +33.1% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $600K | 0.1% | $187.50 * | $146.69 | +11.8% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 3,487 | $580K | 0.1% | $166.33 * | $87.28 | +48.1% | COM | 438516106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,110 | $579K | 0.1% | $63.56 | $32.50 | +95.5% | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,316 | $546K | 0.1% | $41.00 | $41.29 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 10,366 | $546K | 0.1% | $52.67 * | $23.15 | +13.7% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 7,021 | $538K | 0.1% | $76.63 * | $39.14 | +64.9% | COM | 291011104 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $536K | 0.1% | $4.22 | $5.75 | — | COM | 448451104 |
| NKE | NIKE INC | 6,306 | $534K | 0.1% | $84.68 * | $50.44 | +52.9% | CL B | 654106103 |
| IYH | ISHARES TR | 2,443 | $496K | 0.1% | $203.03 * | $27.69 | +46.6% | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 6,865 | $493K | 0.1% | $71.81 * | $38.16 | +46.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 11,070 | $488K | 0.1% | $44.08 * | $20.08 | +50.0% | COM | 717081103 |
| AGG | ISHARES TR | 4,544 | $479K | 0.1% | $105.41 | $109.40 | -3.5% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,909 | $478K | 0.1% | $122.28 * | $67.01 | +32.9% | COM | 166764100 |
| FE | FIRSTENERGY CORP | 12,803 | $476K | 0.1% | $37.18 * | $22.84 | +21.1% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 5,490 | $467K | 0.1% | $85.06 * | $51.18 | +18.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,245 | $465K | 0.1% | $207.13 * | $121.56 | +36.6% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,619 | $455K | 0.1% | $281.04 * | $3.81 | +82.6% | COM | 67066G104 |
| — | ROCKWELL COLLINS INC | 3,200 | $450K | 0.1% | $140.63 | $130.63 | — | COM | 774341101 |
| — | BIODELIVERY SCIENCES INTL IN | 155,875 | $436K | 0.1% | $2.80 | $2.57 | — | COM | 09060J106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,585 | $426K | 0.1% | $164.80 | $146.50 | +12.5% | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 3,572 | $425K | 0.1% | $118.98 | $123.75 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 8,711 | $424K | 0.1% | $48.67 * | $26.78 | +45.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,068 | $422K | 0.1% | $83.27 * | $62.17 | +11.2% | COM | 742718109 |
| V | VISA INC | 2,804 | $421K | 0.1% | $150.14 * | $79.67 | +79.1% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,691 | $415K | 0.1% | $72.92 | $77.55 | — | COM | 931427108 |
| XAR | SPDR SERIES TRUST | 4,124 | $411K | 0.1% | $99.66 | $69.10 | +44.1% | AEROSPACE DEF | 78464A631 |
| — | UNITED TECHNOLOGIES CORP | 2,887 | $404K | 0.1% | $139.94 | $98.05 | — | COM | 913017109 |
| EFA | ISHARES TR | 5,924 | $403K | 0.1% | $68.03 | $59.70 | +13.9% | MSCI EAFE ETF | 464287465 |
| NI | NISOURCE INC | 16,000 | $399K | 0.1% | $24.94 * | $19.79 | -0.8% | COM | 65473P105 |
| WMT | WALMART INC | 4,207 | $395K | 0.1% | $93.89 * | $19.65 | +42.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 6,527 | $394K | 0.1% | $60.36 * | $28.14 | +22.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 33,969 | $383K | 0.1% | $11.27 | $29.47 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 4,015 | $380K | 0.1% | $94.65 * | $48.50 | +42.4% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 3,357 | $380K | 0.1% | $113.20 | $88.48 | +27.8% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 7,858 | $372K | 0.1% | $47.34 * | $27.58 | +46.6% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,731 | $350K | 0.1% | $52.00 | $50.65 | +2.8% | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 5,234 | $337K | 0.1% | $64.39 | $67.53 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,013 | $337K | 0.1% | $167.41 * | $85.84 | +64.6% | COM | 580135101 |
| DBEF | DBX ETF TR | 10,235 | $331K | 0.1% | $32.34 | $27.75 | +16.5% | XTRACK MSCI EAFE | 233051200 |
| LQD | ISHARES TR | 2,808 | $323K | 0.1% | $115.03 | $116.51 | -1.4% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,902 | $321K | 0.1% | $168.77 | $127.67 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,952 | $318K | 0.1% | $162.91 * | $64.70 | +114.4% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 1,690 | $317K | 0.1% | $187.57 | $159.14 | +17.7% | SML CP GRW ETF | 922908595 |
| UYG | PROSHARES TR | 7,275 | $315K | 0.1% | $43.30 | $35.81 | +20.8% | ULTRA FNCLS NEW | 74347X633 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,788 | $310K | 0.1% | $28.74 | $25.04 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 3,133 | $307K | 0.1% | $97.99 | $79.05 | +23.9% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,008 | $300K | 0.1% | $149.40 | $124.81 | +19.9% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 6,948 | $298K | 0.1% | $42.89 | $40.97 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 4,337 | $296K | 0.1% | $68.25 | $59.89 | — | SPONS ADR A | 780259206 |
| ORI | OLD REP INTL CORP | 13,133 | $294K | 0.1% | $22.39 * | $9.34 | +34.2% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 3,728 | $288K | 0.1% | $77.25 * | $61.27 | -4.6% | COM | 375558103 |
| IEFA | ISHARES TR | 4,496 | $288K | 0.1% | $64.06 | $65.26 | -1.8% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 3,163 | $274K | 0.1% | $86.63 * | $63.95 | +17.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 1,679 | $256K | 0.1% | $152.47 * | $96.64 | +34.6% | COM | 149123101 |
| USB | US BANCORP DEL | 4,828 | $255K | 0.1% | $52.82 * | $39.13 | +0.4% | COM NEW | 902973304 |
| IBB | ISHARES TR | 2,081 | $254K | 0.1% | $122.06 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $253K | 0.1% | $13.11 | $12.42 | — | COM | 01883A107 |
| ES | EVERSOURCE ENERGY | 4,000 | $246K | 0.1% | $61.50 * | $46.03 | +3.6% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 5,000 | $245K | 0.1% | $49.00 * | $36.87 | +7.3% | COM | 125896100 |
| DIS | DISNEY WALT CO | 2,086 | $244K | 0.1% | $116.97 * | $94.30 | +18.8% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,570 | $244K | 0.1% | $94.94 | $94.94 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $241K | 0.1% | $224.60 * | $196.40 | -3.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $241K | 0.1% | $265.71 * | $161.74 | +46.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,250 | $241K | 0.1% | $107.11 * | $58.76 | +48.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $240K | 0.1% | $81.47 * | $56.07 | -0.4% | COM | 718172109 |
| IVW | ISHARES TR | 1,305 | $231K | 0.1% | $177.01 * | $42.98 | +3.1% | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SER TR | 8,991 | $230K | 0.1% | $25.58 | $26.44 | -3.4% | ICE BOFAML ETF | 78468R606 |
| FDX | FEDEX CORP | 950 | $229K | 0.1% | $241.05 * | $212.22 | -0.4% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 3,875 | $227K | 0.1% | $58.58 * | $52.49 | -21.4% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 6,304 | $224K | 0.1% | $35.53 * | $29.34 | +0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459 | $221K | 0.1% | $151.47 * | $96.73 | +8.8% | COM | 459200101 |
| PEP | PEPSICO INC | 1,919 | $215K | 0.0% | $112.04 * | $76.43 | +17.4% | COM | 713448108 |
| IVE | ISHARES TR | 1,852 | $215K | 0.0% | $116.09 | $114.77 | +0.9% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 4,100 | $212K | 0.0% | $51.71 | $52.14 | -0.6% | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO INC | 2,929 | $208K | 0.0% | $71.01 * | $50.65 | +6.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 3,868 | $203K | 0.0% | $52.48 * | $46.51 | -7.7% | COM | 949746101 |
| IJH | ISHARES TR | 986 | $198K | 0.0% | $200.81 * | $30.35 | +32.6% | CORE S&P MCP ETF | 464287507 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $198K | 0.0% | $79.20 * | $62.55 | -6.3% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 2,432 | $197K | 0.0% | $81.00 * | $31.55 | -1.4% | COM | 29364G103 |
| — | FIRST TR ENERGY INCOME & GRW | 8,690 | $193K | 0.0% | $22.21 | $25.41 | — | COM | 33738G104 |
| SYK | STRYKER CORP | 1,081 | $192K | 0.0% | $177.61 * | $157.54 | +4.4% | COM | 863667101 |
| BIIB | BIOGEN INC | 540 | $191K | 0.0% | $353.70 | $344.30 | +2.6% | COM | 09062X103 |
| IUSV | ISHARES TR | 3,390 | $191K | 0.0% | $56.34 | $55.88 | +0.9% | CORE S&P US VLU | 464287663 |
| — | CELGENE CORP | 2,104 | $188K | 0.0% | $89.35 | $116.31 | — | COM | 151020104 |
| IJT | ISHARES TR | 931 | $188K | 0.0% | $201.93 * | $80.37 | +25.5% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 3,518 | $186K | 0.0% | $52.87 * | $17.31 | +2.1% | US DIVIDEND EQ | 808524797 |
| LVS | LAS VEGAS SANDS CORP | 3,108 | $184K | 0.0% | $59.20 * | $35.31 | +47.5% | COM | 517834107 |
| — | ENCANA CORP | 13,880 | $182K | 0.0% | $13.11 | $11.80 | — | COM | 292505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390 | $177K | 0.0% | $453.85 * | $9.51 | -4.5% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,591 | $176K | 0.0% | $49.01 * | $46.06 | -3.6% | COM | 808513105 |
| IEMG | ISHARES INC | 3,352 | $174K | 0.0% | $51.91 | $51.40 | +0.7% | CORE MSCI EMKT | 46434G103 |
| FF | FUTUREFUEL CORPORATION | 9,254 | $172K | 0.0% | $18.59 * | $5.18 | +25.5% | COM | 36116M106 |
| VTV | VANGUARD INDEX FDS | 1,545 | $171K | 0.0% | $110.68 | $109.22 | +1.3% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 1,704 | $170K | 0.0% | $99.77 | $100.25 | -0.5% | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FD INC | 3,313 | $167K | 0.0% | $50.41 | $50.88 | -0.7% | TAX EXEMPT BD | 922907746 |
| FTEC | FIDELITY | 2,775 | $167K | 0.0% | $60.18 | $39.57 | +52.2% | MSCI INFO TECH I | 316092808 |
| DLS | WISDOMTREE TR | 2,344 | $167K | 0.0% | $71.25 | $71.43 | -0.4% | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 3,101 | $166K | 0.0% | $53.53 * | $35.64 | +0.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,276 | $164K | 0.0% | $72.06 * | $54.64 | +10.1% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $162K | 0.0% | $317.03 * | $269.78 | +4.4% | COM | 666807102 |
| VIG | VANGUARD GROUP | 1,451 | $161K | 0.0% | $110.96 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| — | CANOPY GROWTH CORP | 3,302 | $161K | 0.0% | $48.76 | $48.76 | — | COM | 138035100 |
| CNC | CENTENE CORP DEL | 1,099 | $159K | 0.0% | $144.68 * | $69.43 | +4.3% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 1,050 | $159K | 0.0% | $151.43 | $151.43 | — | COM | 512807108 |
| SHY | ISHARES TR | 1,856 | $154K | 0.0% | $82.97 | $83.19 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TXNM | PNM RES INC | 3,834 | $151K | 0.0% | $39.38 | $39.18 | +0.7% | COM | 69349H107 |
| OKE | ONEOK INC NEW | 2,195 | $149K | 0.0% | $67.88 * | $42.78 | -0.5% | COM | 682680103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 469 | $148K | 0.0% | $315.57 * | $221.99 | +1.3% | CL A | 55825T103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,920 | $146K | 0.0% | $50.00 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 1,674 | $146K | 0.0% | $87.22 | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| — | ETFIS SER TR I | 19,389 | $144K | 0.0% | $7.43 | $9.66 | — | INFRAC ACT MLP | 26923G103 |
| PYPL | PAYPAL HLDGS INC | 1,640 | $144K | 0.0% | $87.80 | $87.86 | -0.2% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,846 | $142K | 0.0% | $76.92 * | $56.36 | +7.4% | COM | 20825C104 |
| IJK | ISHARES TR | 582 | $136K | 0.0% | $233.68 * | $46.34 | +25.7% | S&P MC 400GR ETF | 464287606 |
| EVR | EVERCORE INC | 1,340 | $135K | 0.0% | $100.75 * | $91.33 | -6.4% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 2,137 | $133K | 0.0% | $62.24 * | $53.25 | +6.9% | COM | 844741108 |
| — | SUNTRUST BKS INC | 1,981 | $132K | 0.0% | $66.63 | $66.63 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 1,331 | $131K | 0.0% | $98.42 * | $76.28 | +6.4% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 2,686 | $127K | 0.0% | $47.28 * | $37.68 | +0.6% | COM | 98389B100 |
| — | KINDRED BIOSCIENCES INC | 9,090 | $127K | 0.0% | $13.97 | $13.97 | — | COM | 494577109 |
| BND | VANGUARD BD INDEX FD INC | 1,582 | $125K | 0.0% | $79.01 | $79.05 | -0.4% | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 750 | $122K | 0.0% | $162.67 | $137.08 | +18.5% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 658 | $122K | 0.0% | $185.41 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 358 | $121K | 0.0% | $337.99 * | $304.86 | +4.3% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 901 | $120K | 0.0% | $133.19 | $130.99 | +1.9% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 1,632 | $120K | 0.0% | $73.53 * | $57.83 | +11.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 659 | $119K | 0.0% | $180.58 * | $147.16 | +5.8% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 1,042 | $119K | 0.0% | $114.20 * | $84.22 | +0.4% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 3,655 | $119K | 0.0% | $32.56 * | $11.82 | -4.9% | COM | 136385101 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $119K | 0.0% | $4.56 | $4.74 | — | SH BEN INT | 59318E102 |
| FNCL | FIDELITY | 2,918 | $118K | 0.0% | $40.44 | $41.08 | -1.8% | MSCI FINLS IDX | 316092501 |
| IWF | ISHARES TR | 750 | $117K | 0.0% | $156.00 * | $37.87 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 1,320 | $117K | 0.0% | $88.64 * | $79.14 | +3.0% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 2,861 | $116K | 0.0% | $40.55 * | $35.57 | -1.7% | COM | 406216101 |
| QLD | PROSHARES TR | 1,140 | $115K | 0.0% | $100.88 * | $11.96 | +5.3% | PSHS ULTRA QQQ | 74347R206 |
| FLR | FLUOR CORP NEW | 1,920 | $112K | 0.0% | $58.33 * | $51.91 | +6.9% | COM | 343412102 |
| IWD | ISHARES TR | 876 | $111K | 0.0% | $126.71 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,223 | $111K | 0.0% | $90.76 * | $78.84 | -2.9% | COM | 83088M102 |
| DE | DEERE & CO | 722 | $109K | 0.0% | $150.97 * | $128.61 | +5.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,115 | $109K | 0.0% | $51.54 * | $43.58 | +6.2% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 1,300 | $108K | 0.0% | $83.08 | $83.08 | — | COM | 00507V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,505 | $108K | 0.0% | $43.11 | $43.10 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| AMCX | AMC NETWORKS INC | 1,631 | $108K | 0.0% | $66.22 | $62.36 | +6.4% | CL A | 00164V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,226 | $107K | 0.0% | $87.28 | $97.47 | -10.2% | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 2,276 | $106K | 0.0% | $46.57 * | $38.94 | -4.5% | COM NEW | 617446448 |
| TAP | MOLSON COORS BREWING CO | 1,726 | $106K | 0.0% | $61.41 * | $54.30 | -6.6% | CL B | 60871R209 |
| ENR | ENERGIZER HLDGS INC NEW | 1,786 | $105K | 0.0% | $58.79 * | $48.35 | -6.6% | COM | 29272W109 |
| PANW | PALO ALTO NETWORKS INC | 465 | $105K | 0.0% | $225.81 * | $36.40 | +3.1% | COM | 697435105 |
| — | SPDR SERIES TRUST | 2,876 | $104K | 0.0% | $36.16 | $36.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| FHLC | FIDELITY | 2,208 | $103K | 0.0% | $46.65 | $44.58 | +5.0% | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 888 | $102K | 0.0% | $114.86 * | $91.02 | +10.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 405 | $100K | 0.0% | $246.91 * | $18.27 | +10.7% | COM | 11135F101 |
| UPW | PROSHARES TR | 2,100 | $100K | 0.0% | $47.62 * | $12.04 | -1.3% | PSHS ULTRA UTIL | 74347R685 |
| MMM | 3M CO | 474 | $100K | 0.0% | $210.97 * | $132.20 | +2.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,756 | $100K | 0.0% | $56.95 * | $45.07 | +7.8% | COM | 855244109 |
| NVS | NOVARTIS A G | 1,151 | $99,000 | 0.0% | $86.01 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,862 | $99,000 | 0.0% | $53.17 * | $40.69 | +1.7% | COM | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 585 | $98,000 | 0.0% | $167.52 | $171.98 | -2.2% | SHS USD | G50871105 |
| PRU | PRUDENTIAL FINL INC | 957 | $97,000 | 0.0% | $101.36 * | $68.64 | +3.3% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 747 | $97,000 | 0.0% | $129.85 * | $109.87 | +1.0% | COM | 89417E109 |
| — | RAYTHEON CO | 463 | $96,000 | 0.0% | $207.34 | $207.34 | — | COM NEW | 755111507 |
| ING | ING GROEP N V | 7,404 | $96,000 | 0.0% | $12.97 | $14.02 | -7.5% | SPONSORED ADR | 456837103 |
| SU | SUNCOR ENERGY INC NEW | 2,480 | $95,000 | 0.0% | $38.31 * | $30.46 | -4.4% | COM | 867224107 |
| D | DOMINION ENERGY INC | 1,342 | $94,000 | 0.0% | $70.04 * | $50.99 | +0.1% | COM | 25746U109 |
| OGE | OGE ENERGY CORP | 2,600 | $94,000 | 0.0% | $36.15 | $36.38 | -0.2% | COM | 670837103 |
| VGT | VANGUARD WORLD FDS | 461 | $93,000 | 0.0% | $201.74 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| CBSH | COMMERCE BANCSHARES INC | 1,379 | $91,000 | 0.0% | $65.99 * | $45.32 | -4.0% | COM | 200525103 |
| IJJ | ISHARES TR | 544 | $91,000 | 0.0% | $167.28 * | $83.51 | +0.2% | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 1,971 | $91,000 | 0.0% | $46.17 | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 1,557 | $90,000 | 0.0% | $57.80 * | $51.39 | +5.2% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 331 | $89,000 | 0.0% | $268.88 | $257.84 | +4.7% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 1,258 | $89,000 | 0.0% | $70.75 * | $54.88 | -0.0% | COM | 025537101 |
| IJS | ISHARES TR | 527 | $88,000 | 0.0% | $166.98 * | $84.48 | -1.2% | SP SMCP600VL ETF | 464287879 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,300 | $88,000 | 0.0% | $20.47 | $20.47 | — | COM | 258623107 |
| PSX | PHILLIPS 66 | 779 | $88,000 | 0.0% | $112.97 * | $86.06 | -2.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 1,105 | $87,000 | 0.0% | $78.73 * | $56.49 | +10.3% | COM | 126650100 |
| FDIS | FIDELITY | 1,899 | $86,000 | 0.0% | $45.29 | $44.34 | +2.6% | MSCI CONSM DIS | 316092204 |
| SR | SPIRE INC | 1,155 | $85,000 | 0.0% | $73.59 | $73.59 | — | COM | 84857L101 |
| ILCB | ISHARES TR | 507 | $85,000 | 0.0% | $167.65 * | $40.89 | +2.9% | MRNGSTR LG-CP ET | 464287127 |
| THO | THOR INDS INC | 1,000 | $84,000 | 0.0% | $84.00 * | $81.56 | -12.5% | COM | 885160101 |
| EMB | ISHARES TR | 777 | $84,000 | 0.0% | $108.11 | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 514 | $84,000 | 0.0% | $163.42 | $161.76 | +0.5% | SMALL CP ETF | 922908751 |
| — | GW PHARMACEUTICALS PLC | 475 | $82,000 | 0.0% | $172.63 | $172.63 | — | ADS | 36197T103 |
| PFF | ISHARES TR | 2,180 | $81,000 | 0.0% | $37.16 | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 1,026 | $80,000 | 0.0% | $77.97 | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| PHG | KONINKLIJKE PHILIPS N V | 1,764 | $80,000 | 0.0% | $45.35 | $44.05 | +3.3% | NY REG SH NEW | 500472303 |
| TSLA | TESLA INC | 294 | $78,000 | 0.0% | $265.31 * | $20.83 | -15.3% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 1,667 | $78,000 | 0.0% | $46.79 | $50.79 | -8.2% | SPONSORED ADR | 110448107 |
| IBND | SPDR SERIES TRUST | 2,308 | $78,000 | 0.0% | $33.80 | $33.70 | -0.3% | BLOMBRG BRC INTL | 78464A151 |
| FIDU | FIDELITY | 1,944 | $78,000 | 0.0% | $40.12 | $39.25 | +2.4% | MSCI INDL INDX | 316092709 |
| ELV | ANTHEM INC | 284 | $78,000 | 0.0% | $274.65 * | $235.52 | +5.8% | COM | 036752103 |
| — | TOTAL S A | 1,188 | $77,000 | 0.0% | $64.81 | $64.81 | — | SPONSORED ADR | 89151E109 |
| RF | REGIONS FINL CORP NEW | 4,200 | $77,000 | 0.0% | $18.33 * | $13.95 | -2.0% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 1,600 | $77,000 | 0.0% | $48.13 | $51.90 | -6.7% | COM | 336433107 |
| KO | COCA COLA CO | 1,633 | $75,000 | 0.0% | $45.93 * | $29.72 | +24.3% | COM | 191216100 |
| F | FORD MTR CO DEL | 8,069 | $75,000 | 0.0% | $9.29 * | $6.85 | -7.2% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 1,480 | $73,000 | 0.0% | $49.32 * | $35.63 | -5.7% | COM | 460146103 |
| — | ANNALY CAP MGMT INC | 7,099 | $73,000 | 0.0% | $10.28 | $10.28 | — | COM | 035710409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $72,000 | 0.0% | $180.00 | $183.42 | -1.4% | SHS | L8681T102 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,575 | $72,000 | 0.0% | $12.91 | $12.91 | — | COM | 27828N102 |
| LLY | LILLY ELI & CO | 668 | $72,000 | 0.0% | $107.78 * | $90.28 | +7.6% | COM | 532457108 |
| PRI | PRIMERICA INC | 600 | $72,000 | 0.0% | $120.00 | $115.95 | +4.0% | COM | 74164M108 |
| IHI | ISHARES TR | 312 | $71,000 | 0.0% | $227.56 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,143 | $71,000 | 0.0% | $62.12 * | $44.98 | +4.6% | COM | 110122108 |
| — | FOOT LOCKER INC | 1,400 | $71,000 | 0.0% | $50.71 | $50.71 | — | COM | 344849104 |
| — | WESTERN ASSET VAR RT STRG FD | 4,300 | $71,000 | 0.0% | $16.51 | $16.51 | — | COM | 957667108 |
| GIS | GENERAL MLS INC | 1,598 | $69,000 | 0.0% | $43.18 * | $34.96 | -5.1% | COM | 370334104 |
| — | INDEXIQ ETF TR | 3,600 | $69,000 | 0.0% | $19.17 | $19.17 | — | IQ ENCH COR PL | 45409B479 |
| NEE | NEXTERA ENERGY INC | 414 | $69,000 | 0.0% | $166.67 * | $35.46 | -1.2% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 544 | $69,000 | 0.0% | $126.84 * | $114.48 | +5.9% | COM | 37940X102 |
| VHT | VANGUARD WORLD FDS | 379 | $68,000 | 0.0% | $179.42 | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 442 | $67,000 | 0.0% | $151.58 * | $120.81 | +6.9% | COM | 053015103 |
| KRE | SPDR SERIES TRUST | 1,120 | $67,000 | 0.0% | $59.82 | $62.33 | -4.7% | S&P REGL BKG | 78464A698 |
| ENS | ENERSYS | 755 | $66,000 | 0.0% | $87.42 * | $74.81 | +8.7% | COM | 29275Y102 |
| AXP | AMERICAN EXPRESS CO | 612 | $65,000 | 0.0% | $106.21 * | $94.11 | +2.4% | COM | 025816109 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,800 | $65,000 | 0.0% | $9.56 | $9.56 | — | COM | 09251A104 |
| NWL | NEWELL BRANDS INC | 3,189 | $65,000 | 0.0% | $20.38 * | $16.58 | -12.9% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 3,645 | $65,000 | 0.0% | $17.83 * | $11.69 | -0.5% | COM | 49456B101 |
| SSTI | SHOTSPOTTER INC | 1,066 | $65,000 | 0.0% | $60.98 | $48.55 | +26.2% | COM | 82536T107 |
| MA | MASTERCARD INCORPORATED | 286 | $64,000 | 0.0% | $223.78 * | $200.34 | +6.7% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 1,150 | $62,000 | 0.0% | $53.91 * | $41.11 | +6.4% | COM | 14149Y108 |
| VOT | VANGUARD INDEX FDS | 436 | $62,000 | 0.0% | $142.20 | $140.07 | +1.7% | MCAP GR IDXVIP | 922908538 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,100 | $62,000 | 0.0% | $12.16 | $12.16 | — | COM | 31647Q106 |
| DHI | D R HORTON INC | 1,443 | $61,000 | 0.0% | $42.27 * | $39.92 | -2.4% | COM | 23331A109 |
| HSY | HERSHEY CO | 600 | $61,000 | 0.0% | $101.67 * | $83.10 | +3.6% | COM | 427866108 |
| — | PRAXAIR INC | 380 | $61,000 | 0.0% | $160.53 | $160.53 | — | COM | 74005P104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 4,000 | $58,000 | 0.0% | $14.50 | $14.50 | — | COM | 723653101 |
| MPC | MARATHON PETE CORP | 721 | $58,000 | 0.0% | $80.44 * | $62.52 | +1.4% | COM | 56585A102 |
| IWN | ISHARES TR | 432 | $58,000 | 0.0% | $134.26 | $134.68 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| BAX | BAXTER INTL INC | 736 | $57,000 | 0.0% | $77.45 * | $64.93 | +4.1% | COM | 071813109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,325 | $57,000 | 0.0% | $24.52 | $39.20 | -37.1% | COM | 03823U102 |
| SPYG | SPDR SERIES TRUST | 1,496 | $57,000 | 0.0% | $38.10 | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| SJM | SMUCKER J M CO | 546 | $56,000 | 0.0% | $102.56 * | $86.02 | -5.7% | COM NEW | 832696405 |
| ISTB | ISHARES TR | 1,145 | $56,000 | 0.0% | $48.91 | $49.03 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| AFL | AFLAC INC | 1,196 | $56,000 | 0.0% | $46.82 * | $38.48 | +3.2% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,222 | $55,000 | 0.0% | $45.01 | $49.21 | -10.3% | COM | 595112103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,093 | $55,000 | 0.0% | $50.32 | $49.38 | +2.0% | COM | 868459108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,900 | $54,000 | 0.0% | $28.42 | $28.42 | — | CL A | 829226109 |
| SCHP | SCHWAB STRATEGIC TR | 1,002 | $54,000 | 0.0% | $53.89 * | $27.23 | -0.9% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 1,205 | $53,000 | 0.0% | $43.98 * | $34.28 | -4.7% | COM | 842587107 |
| — | CONNS INC | 1,500 | $53,000 | 0.0% | $35.33 | $35.33 | — | COM | 208242107 |
| TD | TORONTO DOMINION BK ONT | 867 | $53,000 | 0.0% | $61.13 | $59.55 | +2.1% | COM NEW | 891160509 |
| VBR | VANGUARD INDEX FDS | 376 | $52,000 | 0.0% | $138.30 | $140.22 | -0.6% | SM CP VAL ETF | 922908611 |
| EFSC | ENTERPRISE FINL SVCS CORP | 962 | $51,000 | 0.0% | $53.01 * | $48.02 | -4.5% | COM | 293712105 |
| MAR | MARRIOTT INTL INC NEW | 377 | $50,000 | 0.0% | $132.63 * | $120.17 | +3.7% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 664 | $50,000 | 0.0% | $75.30 | $75.26 | +0.8% | TT WRLD ST ETF | 922042742 |
| CCL | CARNIVAL CORP | 784 | $50,000 | 0.0% | $63.78 * | $56.85 | +5.6% | UNIT 99/99/9999 | 143658300 |
| CC | CHEMOURS CO | 1,250 | $49,000 | 0.0% | $39.20 * | $32.39 | -9.6% | COM | 163851108 |
| — | SPX FLOW INC | 948 | $49,000 | 0.0% | $51.69 | $51.69 | — | COM | 78469X107 |
| VIS | VANGUARD WORLD FDS | 332 | $49,000 | 0.0% | $147.59 | $144.15 | +2.5% | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,432 | $49,000 | 0.0% | $14.28 | $14.28 | — | COM SH BEN INT | 67070X101 |
| MDLZ | MONDELEZ INTL INC | 1,143 | $49,000 | 0.0% | $42.87 * | $35.59 | +1.3% | CL A | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150 | $48,000 | 0.0% | $41.74 * | $38.31 | +5.9% | COM | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $48,000 | 0.0% | $160.00 | $136.70 | +18.1% | COM | 803607100 |
| IYR | ISHARES TR | 594 | $48,000 | 0.0% | $80.81 | $81.53 | -1.9% | U.S. REAL ES ETF | 464287739 |
| RPV | INVESCO EXCHANGE TRADED FD T | 706 | $48,000 | 0.0% | $67.99 | $68.25 | +0.6% | S&P500 PUR VAL | 46137V258 |
| HUN | HUNTSMAN CORP | 1,720 | $47,000 | 0.0% | $27.33 | $30.46 | -10.6% | COM | 447011107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,019 | $47,000 | 0.0% | $23.28 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 420 | $46,000 | 0.0% | $109.52 | $111.70 | -1.0% | TIPS BD ETF | 464287176 |
| XPO | XPO LOGISTICS INC | 400 | $46,000 | 0.0% | $115.00 * | $36.37 | +8.6% | COM | 983793100 |
| — | TWITTER INC | 1,600 | $46,000 | 0.0% | $28.75 | $28.75 | — | COM | 90184L102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 410 | $46,000 | 0.0% | $112.20 | $114.03 | -1.6% | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 224 | $46,000 | 0.0% | $205.36 * | $165.33 | +4.6% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 529 | $46,000 | 0.0% | $86.96 | $86.53 | +0.7% | HIGH DIV YLD | 921946406 |
| — | WORLD WRESTLING ENTMT INC | 465 | $45,000 | 0.0% | $96.77 | $96.77 | — | CL A | 98156Q108 |
| IAGG | ISHARES TR | 855 | $45,000 | 0.0% | $52.63 | $52.50 | -0.4% | CORE INTL AGGR | 46435G672 |
| AVAV | AEROVIRONMENT INC | 400 | $45,000 | 0.0% | $112.50 | $86.70 | +29.4% | COM | 008073108 |
| — | MEXICO EQUITY & INCOME FD | 3,566 | $44,000 | 0.0% | $12.34 | $12.34 | — | COM | 592834105 |
| — | LABORATORY CORP AMER HLDGS | 254 | $44,000 | 0.0% | $173.23 | $173.23 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 400 | $44,000 | 0.0% | $110.00 * | $72.77 | +0.3% | COM | 233331107 |
| — | TECH DATA CORP | 600 | $43,000 | 0.0% | $71.67 | $71.67 | — | COM | 878237106 |
| KIM | KIMCO RLTY CORP | 2,593 | $43,000 | 0.0% | $16.58 * | $11.76 | -0.2% | COM | 49446R109 |
| IWO | ISHARES TR | 200 | $43,000 | 0.0% | $215.00 | $213.19 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 309 | $43,000 | 0.0% | $139.16 | $139.51 | +0.4% | CONSUM STP ETF | 92204A207 |
| — | BLACKSTONE GROUP L P | 1,108 | $42,000 | 0.0% | $37.91 | $37.91 | — | COM UNIT LTD | 09253U108 |
| STWD | STARWOOD PPTY TR INC | 1,918 | $41,000 | 0.0% | $21.38 | $21.38 | — | COM | 85571B105 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,700 | $41,000 | 0.0% | $11.08 | $11.08 | — | COM | 092501105 |
| XYZ | SQUARE INC | 400 | $40,000 | 0.0% | $100.00 | $77.13 | +28.4% | CL A | 852234103 |
| KR | KROGER CO | 1,356 | $40,000 | 0.0% | $29.50 * | $25.42 | -2.0% | COM | 501044101 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $40,000 | 0.0% | $9.47 | $9.47 | — | COM | 27829F108 |
| FENY | FIDELITY | 1,903 | $40,000 | 0.0% | $21.02 | $20.97 | +1.4% | MSCI ENERGY IDX | 316092402 |
| NOW | SERVICENOW INC | 200 | $39,000 | 0.0% | $195.00 * | $37.82 | +3.4% | COM | 81762P102 |
| FSTA | FIDELITY | 1,188 | $39,000 | 0.0% | $32.83 | $32.44 | +0.3% | CONSMR STAPLES | 316092303 |
| DEO | DIAGEO P L C | 266 | $38,000 | 0.0% | $142.86 | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| LNT | ALLIANT ENERGY CORP | 888 | $38,000 | 0.0% | $42.79 * | $34.13 | -0.7% | COM | 018802108 |
| CARS | CARS COM INC | 1,332 | $37,000 | 0.0% | $27.78 | $27.95 | -1.2% | COM | 14575E105 |
| FTNT | FORTINET INC | 400 | $37,000 | 0.0% | $92.50 * | $15.29 | +20.7% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 468 | $37,000 | 0.0% | $79.06 * | $60.03 | -0.5% | COM NEW | 26441C204 |
| AES | AES CORP | 2,671 | $37,000 | 0.0% | $13.85 * | $10.36 | +4.3% | COM | 00130H105 |
| — | CERNER CORP | 560 | $36,000 | 0.0% | $64.29 | $64.29 | — | COM | 156782104 |
| — | PROSHARES TR | 1,334 | $36,000 | 0.0% | $26.99 | $26.99 | — | SHORT S&P 500 NE | 74347B425 |
| UAL | UNITED CONTL HLDGS INC | 407 | $36,000 | 0.0% | $88.45 | $82.48 | +8.0% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 900 | $35,000 | 0.0% | $38.89 * | $40.70 | -12.4% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 875 | $35,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT | 16411Q101 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $35,000 | 0.0% | $77.43 | $77.43 | — | COM | 469814107 |
| — | RETAIL PPTYS AMER INC | 2,772 | $34,000 | 0.0% | $12.27 | $12.27 | — | CL A | 76131V202 |
| — | FIRST TR MLP & ENERGY INCOME | 2,720 | $34,000 | 0.0% | $12.50 | $12.50 | — | COM | 33739B104 |
| — | ROSEHILL RES INC | 5,600 | $34,000 | 0.0% | $6.07 | $6.07 | — | CL A | 777385105 |
| — | PINNACLE ENTMT INC NEW | 1,016 | $34,000 | 0.0% | $33.46 | $33.46 | — | COM | 72348Y105 |
| — | MSG NETWORK INC | 1,287 | $33,000 | 0.0% | $25.64 | $25.64 | — | CL A | 553573106 |
| DOX | AMDOCS LTD | 500 | $33,000 | 0.0% | $66.00 * | $56.82 | +0.1% | SHS | G02602103 |
| PCG | PG&E CORP | 715 | $33,000 | 0.0% | $46.15 | $44.02 | +3.3% | COM | 69331C108 |
| — | TIER REIT INC | 1,359 | $33,000 | 0.0% | $24.28 | $24.28 | — | COM NEW | 88650V208 |
| EVRG | EVERGY INC | 598 | $33,000 | 0.0% | $55.18 * | $42.74 | -2.4% | COM | 30034W106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $33,000 | 0.0% | $12.69 | $12.69 | — | COM | 09254P108 |
| AZN | ASTRAZENECA PLC | 832 | $33,000 | 0.0% | $39.66 | $39.66 | — | SPONSORED ADR | 046353108 |
| — | DWS MUN INCOME TR NEW | 3,050 | $32,000 | 0.0% | $10.49 | $10.49 | — | COM | 233368109 |
| — | SPX CORP | 948 | $32,000 | 0.0% | $33.76 | $33.76 | — | COM | 784635104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $32,000 | 0.0% | $17.78 | $17.78 | — | COM NEW | 64828T201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 370 | $31,000 | 0.0% | $83.78 | $79.85 | +6.3% | HLTH CARE ALPH | 33734X143 |
| IYM | ISHARES TR | 302 | $30,000 | 0.0% | $99.34 | $100.52 | -2.1% | U.S. BAS MTL ETF | 464287838 |
| PII | POLARIS INDS INC | 300 | $30,000 | 0.0% | $100.00 | $86.74 | +16.4% | COM | 731068102 |
| — | TEMPLETON EMERGING MKTS FD I | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | COM | 880191101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 590 | $29,000 | 0.0% | $49.15 * | $43.54 | -2.4% | COM | 416515104 |
| FINX | GLOBAL X FDS | 1,000 | $29,000 | 0.0% | $29.00 | $27.78 | +3.5% | FINTECH ETF | 37954Y814 |
| — | VIPER ENERGY PARTNERS LP | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | COM UNT RP INT | 92763M105 |
| VOO | VANGUARD INDEX FDS | 101 | $27,000 | 0.0% | $267.33 | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 514 | $27,000 | 0.0% | $52.53 * | $44.18 | -0.3% | COM NEW | 026874784 |
| HSBC | HSBC HLDGS PLC | 603 | $27,000 | 0.0% | $44.78 | $45.75 | -3.9% | SPON ADR NEW | 404280406 |
| FLEX | FLEX LTD | 2,059 | $27,000 | 0.0% | $13.11 * | $10.47 | -5.5% | ORD | Y2573F102 |
| — | SPLUNK INC | 226 | $27,000 | 0.0% | $119.47 | $119.47 | — | COM | 848637104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $26,000 | 0.0% | $17.33 * | $17.50 | -8.4% | COM | 962879102 |
| WELL | WELLTOWER INC | 400 | $26,000 | 0.0% | $65.00 * | $50.74 | +0.1% | COM | 95040Q104 |
| — | CEDAR FAIR L P | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| — | LOXO ONCOLOGY INC | 150 | $26,000 | 0.0% | $173.33 | $173.33 | — | COM | 548862101 |
| — | FS INVT CORP | 3,679 | $26,000 | 0.0% | $7.07 | $7.07 | — | COM | 302635107 |
| BIDU | BAIDU INC | 110 | $25,000 | 0.0% | $227.27 | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 560 | $25,000 | 0.0% | $44.64 | $41.42 | +6.6% | SPONSORED ADR | 874039100 |
| CAL | CALERES INC | 700 | $25,000 | 0.0% | $35.71 * | $31.91 | +0.2% | COM | 129500104 |
| NVO | NOVO-NORDISK A S | 525 | $25,000 | 0.0% | $47.62 | $48.80 | -3.4% | ADR | 670100205 |
| — | DELPHI TECHNOLOGIES PLC | 807 | $25,000 | 0.0% | $30.98 | $30.98 | — | SHS | G2709G107 |
| RLI | RLI CORP | 314 | $25,000 | 0.0% | $79.62 * | $29.36 | +5.0% | COM | 749607107 |
| DEM | WISDOMTREE TR | 577 | $25,000 | 0.0% | $43.33 | $43.51 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 582 | $24,000 | 0.0% | $41.24 | $41.17 | +1.7% | ROBO GLB ETF | 301505707 |
| EPC | EDGEWELL PERS CARE CO | 522 | $24,000 | 0.0% | $45.98 * | $48.24 | -12.6% | COM | 28035Q102 |
| UAA | UNDER ARMOUR INC | 1,131 | $24,000 | 0.0% | $21.22 | $20.82 | +1.9% | CL A | 904311107 |
| TGT | TARGET CORP | 277 | $24,000 | 0.0% | $86.64 * | $67.95 | +6.4% | COM | 87612E106 |
| MKSI | MKS INSTRUMENT INC | 300 | $24,000 | 0.0% | $80.00 * | $86.11 | -12.1% | COM | 55306N104 |
| LEN | LENNAR CORP | 502 | $23,000 | 0.0% | $45.82 * | $46.22 | -10.3% | CL A | 526057104 |
| LEA | LEAR CORP | 162 | $23,000 | 0.0% | $141.98 * | $147.10 | -15.1% | COM NEW | 521865204 |
| — | NUVEEN MUN VALUE FD INC | 2,480 | $23,000 | 0.0% | $9.27 | $9.27 | — | COM | 670928100 |
| — | SEATTLE GENETICS INC | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 812578102 |
| ARCC | ARES CAP CORP | 1,322 | $23,000 | 0.0% | $17.40 * | $8.47 | +2.1% | COM | 04010L103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $23,000 | 0.0% | $209.09 * | $19.58 | +5.3% | S&P500 EQL HLT | 46137V332 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 441 | $23,000 | 0.0% | $52.15 * | $41.70 | +11.1% | COM | 01973R101 |
| — | KEMET CORP | 1,160 | $22,000 | 0.0% | $18.97 | $18.97 | — | COM NEW | 488360207 |
| — | KELLOGG CO | 318 | $22,000 | 0.0% | $69.18 * | $51.34 | -1.8% | COM | 487836108 |
| — | AETNA INC NEW | 107 | $22,000 | 0.0% | $205.61 | $205.61 | — | COM | 00817Y108 |
| AGO | ASSURED GUARANTY LTD | 513 | $22,000 | 0.0% | $42.88 * | $34.96 | +6.6% | COM | G0585R106 |
| DG | DOLLAR GEN CORP NEW | 203 | $22,000 | 0.0% | $108.37 * | $94.45 | +5.2% | COM | 256677105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 438 | $22,000 | 0.0% | $50.23 | $49.17 | +0.7% | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SERIES TRUST | 234 | $22,000 | 0.0% | $94.02 | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| XHB | SPDR SERIES TRUST | 554 | $21,000 | 0.0% | $37.91 | $39.97 | -3.8% | S&P HOMEBUILD | 78464A888 |
| — | NORDSTROM INC | 350 | $21,000 | 0.0% | $60.00 | $60.00 | — | COM | 655664100 |
| — | BHP BILLITON PLC | 488 | $21,000 | 0.0% | $43.03 | $43.03 | — | SPONSORED ADR | 05545E209 |
| FCX | FREEPORT-MCMORAN INC | 1,478 | $21,000 | 0.0% | $14.21 * | $13.78 | -7.8% | CL B | 35671D857 |
| — | ROYAL BK SCOTLAND GROUP PLC | 840 | $21,000 | 0.0% | $25.00 | $25.00 | — | SP ADR PREF S | 780097739 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | COM | 003009107 |
| INCY | INCYTE CORP | 300 | $21,000 | 0.0% | $70.00 | $68.64 | +0.6% | COM | 45337C102 |
| IWR | ISHARES TR | 90 | $20,000 | 0.0% | $222.22 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| — | DISH NETWORK CORP | 567 | $20,000 | 0.0% | $35.27 | $35.27 | — | CL A | 25470M109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 669 | $20,000 | 0.0% | $29.90 | $29.90 | — | UNIT LTD PARTN | 01881G106 |
| CRM | SALESFORCE COM INC | 125 | $20,000 | 0.0% | $160.00 | $146.61 | +7.2% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM | 681936100 |
| — | ASPEN TECHNOLOGY INC | 175 | $20,000 | 0.0% | $114.29 | $114.29 | — | COM | 045327103 |
| — | HESS CORP | 275 | $20,000 | 0.0% | $72.73 | $72.73 | — | COM | 42809H107 |
| MET | METLIFE INC | 428 | $20,000 | 0.0% | $46.73 * | $35.53 | +2.6% | COM | 59156R108 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,800 | $19,000 | 0.0% | $6.79 | $6.79 | — | COM | 746823103 |
| — | COLONY CR REAL ESTATE INC | 848 | $19,000 | 0.0% | $22.41 | $22.41 | — | COM CL A | 19625T101 |
| AGNC | AGNC INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 00123Q104 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | UT LTD PARTNER | 131476103 |
| OC | OWENS CORNING NEW | 350 | $19,000 | 0.0% | $54.29 | $60.23 | -9.9% | COM | 690742101 |
| — | MARATHON OIL CORP | 813 | $19,000 | 0.0% | $23.37 | $23.37 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 207 | $19,000 | 0.0% | $91.79 * | $78.27 | +2.3% | COM | 94106L109 |
| WERN | WERNER ENTERPRISES INC | 525 | $19,000 | 0.0% | $36.19 * | $37.07 | -4.6% | COM | 950755108 |
| GM | GENERAL MTRS CO | 555 | $19,000 | 0.0% | $34.23 * | $33.08 | -7.9% | COM | 37045V100 |
| — | NEKTAR THERAPEUTICS | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 640268108 |
| FREL | FIDELITY | 761 | $18,000 | 0.0% | $23.65 | $24.78 | -2.9% | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY | 547 | $18,000 | 0.0% | $32.91 * | $34.21 | -1.8% | MSCI MATLS INDEX | 316092881 |
| — | GLAXOSMITHKLINE PLC | 446 | $18,000 | 0.0% | $40.36 | $40.36 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 157 | $18,000 | 0.0% | $114.65 * | $46.49 | +9.2% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 309 | $17,000 | 0.0% | $55.02 | $54.71 | -0.3% | INTL BD IDX ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $17,000 | 0.0% | $170.00 * | $48.91 | +18.7% | COM | 28176E108 |
| — | GOLDFIELD CORP | 4,000 | $17,000 | 0.0% | $4.25 | $4.25 | — | COM | 381370105 |
| — | CARA THERAPEUTICS INC | 692 | $17,000 | 0.0% | $24.57 | $24.57 | — | COM | 140755109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,012 | $17,000 | 0.0% | $16.80 | $16.80 | — | COM | 006212104 |
| MSI | MOTOROLA SOLUTIONS INC | 129 | $17,000 | 0.0% | $131.78 * | $111.85 | +5.6% | COM NEW | 620076307 |
| — | PHYSICIANS RLTY TR | 1,012 | $17,000 | 0.0% | $16.80 | $16.80 | — | COM | 71943U104 |
| — | BLACKROCK ENH CAP & INC FD I | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 09256A109 |
| ALLY | ALLY FINL INC | 639 | $17,000 | 0.0% | $26.60 * | $21.57 | -2.4% | COM | 02005N100 |
| APD | AIR PRODS & CHEMS INC | 100 | $17,000 | 0.0% | $170.00 * | $135.95 | +3.3% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 314 | $17,000 | 0.0% | $54.14 * | $41.81 | -7.3% | COM | 500754106 |
| IRM | IRON MTN INC NEW | 464 | $16,000 | 0.0% | $34.48 * | $23.81 | -1.8% | COM | 46284V101 |
| APLE | APPLE HOSPITALITY REIT INC | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM NEW | 03784Y200 |
| — | AMARIN CORP PLC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | SPONS ADR NEW | 023111206 |
| SMH | VANECK VECTORS ETF TR | 150 | $16,000 | 0.0% | $106.67 * | $53.10 | +0.2% | SEMICONDUCTOR ET | 92189F676 |
| — | UNITED STATES OIL FUND LP | 1,013 | $16,000 | 0.0% | $15.79 | $15.79 | — | UNITS | 91232N108 |
| IPGP | IPG PHOTONICS CORP | 100 | $16,000 | 0.0% | $160.00 * | $185.56 | -15.9% | COM | 44980X109 |
| PRLB | PROTO LABS INC | 100 | $16,000 | 0.0% | $160.00 | $141.47 | +14.3% | COM | 743713109 |
| MCK | MCKESSON CORP | 118 | $16,000 | 0.0% | $135.59 * | $123.13 | +1.9% | COM | 58155Q103 |
| — | TRICIDA INC | 508 | $16,000 | 0.0% | $31.50 | $31.50 | — | COM | 89610F101 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $16,000 | 0.0% | $80.00 * | $55.24 | +2.3% | COM | 29261A100 |
| EXAS | EXACT SCIENCES CORP | 200 | $16,000 | 0.0% | $80.00 | $65.21 | +21.0% | COM | 30063P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 190 | $16,000 | 0.0% | $84.21 * | $67.74 | +2.4% | COM | 674599105 |
| — | UNITED STATES STL CORP NEW | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 912909108 |
| — | ALTABA INC | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | COM | 021346101 |
| CRUS | CIRRUS LOGIC INC | 400 | $15,000 | 0.0% | $37.50 * | $41.50 | -7.0% | COM | 172755100 |
| — | MERITOR INC | 799 | $15,000 | 0.0% | $18.77 | $18.77 | — | COM | 59001K100 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $15,000 | 0.0% | $150.00 * | $115.16 | +3.3% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 56 | $15,000 | 0.0% | $267.86 * | $220.32 | +3.6% | COM | 075887109 |
| — | ZOGENIX INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 98978L204 |
| ZTS | ZOETIS INC | 166 | $15,000 | 0.0% | $90.36 * | $83.66 | +3.2% | CL A | 98978V103 |
| — | BLUEBIRD BIO INC | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 09609G100 |
| — | GENERAL AMERN INVS INC | 412 | $15,000 | 0.0% | $36.41 | $36.41 | — | COM | 368802104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 100 | $14,000 | 0.0% | $140.00 * | $45.97 | +1.8% | S&P SMLCP HELT | 46138E149 |
| GWW | GRAINGER W W INC | 40 | $14,000 | 0.0% | $350.00 * | $311.72 | +4.0% | COM | 384802104 |
| EIX | EDISON INTL | 208 | $14,000 | 0.0% | $67.31 * | $48.48 | +2.1% | COM | 281020107 |
| RACE | FERRARI N V | 100 | $14,000 | 0.0% | $140.00 * | $131.61 | +4.0% | COM | N3167Y103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 750 | $14,000 | 0.0% | $18.67 * | $11.47 | +2.8% | SH BEN INT | 20451Q104 |
| — | SAGE THERAPEUTICS INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 78667J108 |
| SHYG | ISHARES TR | 287 | $14,000 | 0.0% | $48.78 * | $46.82 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| — | INSYS THERAPEUTICS INC NEW | 1,403 | $14,000 | 0.0% | $9.98 | $9.98 | — | COM NEW | 45824V209 |
| — | RED HAT INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 756577102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,005 | $14,000 | 0.0% | $13.93 * | $12.36 | +9.1% | OIL FD | 46140H403 |
| IMCB | ISHARES TR | 72 | $14,000 | 0.0% | $194.44 * | $47.44 | -0.1% | MRGSTR MD CP ETF | 464288208 |
| XLRE | SELECT SECTOR SPDR TR | 433 | $14,000 | 0.0% | $32.33 | $33.18 | -1.7% | RL EST SEL SEC | 81369Y860 |
| DLR | DIGITAL RLTY TR INC | 116 | $13,000 | 0.0% | $112.07 * | $92.56 | -5.4% | COM | 253868103 |
| NUE | NUCOR CORP | 206 | $13,000 | 0.0% | $63.11 * | $54.59 | -0.3% | COM | 670346105 |
| — | MFS INTERMEDIATE HIGH INC FD | 5,002 | $13,000 | 0.0% | $2.60 | $2.60 | — | SH BEN INT | 59318T109 |
| TDOC | TELADOC HEALTH INC | 150 | $13,000 | 0.0% | $86.67 | $71.27 | +21.2% | COM | 87918A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 45845P108 |
| — | UNILEVER N V | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | N Y SHS NEW | 904784709 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 600 | $13,000 | 0.0% | $21.67 * | $23.22 | -8.9% | ADR | 585464100 |
| URBN | URBAN OUTFITTERS INC | 326 | $13,000 | 0.0% | $39.88 * | $44.96 | -9.0% | COM | 917047102 |
| — | NOBLE ENERGY INC | 430 | $13,000 | 0.0% | $30.23 | $30.23 | — | COM | 655044105 |
| KMB | KIMBERLY CLARK CORP | 118 | $13,000 | 0.0% | $110.17 * | $86.55 | +2.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 54 | $13,000 | 0.0% | $240.74 * | $203.13 | +4.4% | COM | 22160K105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 78 | $13,000 | 0.0% | $166.67 * | $33.14 | -0.2% | S&P MDCP400 PR | 46137V217 |
| STTO | SITO MOBILE LTD | 6,500 | $12,000 | 0.0% | $1.85 * | $2.09 | 0.0% | COM NEW | 82988R203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217 | $12,000 | 0.0% | $55.30 | $56.65 | -0.8% | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUNIASSETS FD INC | 907 | $12,000 | 0.0% | $13.23 | $13.23 | — | COM | 09254J102 |
| STT | STATE STR CORP | 148 | $12,000 | 0.0% | $81.08 * | $69.30 | -4.1% | COM | 857477103 |
| IYT | ISHARES TR | 58 | $12,000 | 0.0% | $206.90 * | $49.98 | +2.3% | TRANS AVG ETF | 464287192 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | ENDOCYTE INC | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 29269A102 |
| — | PATTERN ENERGY GROUP INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | CL A | 70338P100 |
| PFG | PRINCIPAL FINL GROUP INC | 184 | $11,000 | 0.0% | $59.78 * | $41.75 | +5.8% | COM | 74251V102 |
| — | PROOFPOINT INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 743424103 |
| PTC | PTC INC | 100 | $11,000 | 0.0% | $110.00 * | $97.72 | +8.7% | COM | 69370C100 |
| — | BP PRUDHOE BAY RTY TR | 322 | $11,000 | 0.0% | $34.16 | $34.16 | — | UNIT BEN INT | 055630107 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $11,000 | 0.0% | $55.00 | $57.26 | -4.5% | COM | 001744101 |
| — | CDK GLOBAL INC | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | COM | 12508E101 |
| — | L BRANDS INC | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COM | 501797104 |
| — | SKECHERS U S A INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | CL A | 830566105 |
| SLGN | SILGAN HOLDINGS INC | 400 | $11,000 | 0.0% | $27.50 | $27.43 | +1.4% | COM | 827048109 |
| DGX | QUEST DIAGNOSTICS INC | 106 | $11,000 | 0.0% | $103.77 * | $94.62 | -1.6% | COM | 74834L100 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 * | $50.59 | +2.2% | COM | 686688102 |
| — | TABLEAU SOFTWARE INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | CL A | 87336U105 |
| ABR | ARBOR RLTY TR INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 038923108 |
| SPGI | S&P GLOBAL INC | 50 | $10,000 | 0.0% | $200.00 * | $193.60 | -5.2% | COM | 78409V104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 125 | $10,000 | 0.0% | $80.00 | $85.00 | -5.2% | COM | 808625107 |
| — | APTIV PLC | 121 | $10,000 | 0.0% | $82.64 | $82.64 | — | SHS | G6095L109 |
| GURU | GLOBAL X FDS | 294 | $10,000 | 0.0% | $34.01 * | $32.22 | +1.0% | GLB X GURU INDEX | 37950E341 |
| — | BLACKROCK RES & COMM STRAT T | 1,140 | $10,000 | 0.0% | $8.77 | $8.77 | — | SHS | 09257A108 |
| — | VERINT SYS INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 92343X100 |
| ALL | ALLSTATE CORP | 100 | $10,000 | 0.0% | $100.00 * | $82.07 | +1.5% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 146 | $10,000 | 0.0% | $68.49 * | $55.97 | +0.6% | COM | 194162103 |
| — | FIREEYE INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 31816Q101 |
| VALE | VALE S A | 649 | $10,000 | 0.0% | $15.41 * | $13.50 | +9.9% | ADR | 91912E105 |
| CLDT | CHATHAM LODGING TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 16208T102 |
| IVZ | INVESCO LTD | 400 | $9,000 | 0.0% | $22.50 * | $17.49 | -7.9% | SHS | G491BT108 |
| SONY | SONY CORP | 144 | $9,000 | 0.0% | $62.50 * | $55.04 | +10.2% | SPONSORED ADR | 835699307 |
| TWLO | TWILIO INC | 100 | $9,000 | 0.0% | $90.00 * | $73.11 | +18.0% | CL A | 90138F102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $9,000 | 0.0% | $45.00 | $48.21 | -4.9% | COM | 74587V107 |
| SNY | SANOFI | 200 | $9,000 | 0.0% | $45.00 | $42.72 | +4.6% | SPONSORED ADR | 80105N105 |
| — | NATIONAL OILWELL VARCO INC | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | COM | 637071101 |
| — | ENERGOUS CORP | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 29272C103 |
| FUTY | FIDELITY | 270 | $9,000 | 0.0% | $33.33 * | $35.04 | -0.6% | MSCI UTILS INDEX | 316092865 |
| RIG | TRANSOCEAN LTD | 660 | $9,000 | 0.0% | $13.64 * | $12.42 | +12.3% | REG SHS | H8817H100 |
| ADI | ANALOG DEVICES INC | 100 | $9,000 | 0.0% | $90.00 * | $83.80 | -3.5% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 200 | $9,000 | 0.0% | $45.00 * | $39.33 | -1.4% | COM | 858119100 |
| — | MANNING & NAPIER INC | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | CL A | 56382Q102 |
| — | VANECK VECTORS ETF TR | 575 | $9,000 | 0.0% | $15.65 | $15.65 | — | JP MORGAN MKTS | 92189F494 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $9,000 | 0.0% | $45.00 * | $34.92 | +22.7% | COM NEW | 875372203 |
| SYNA | SYNAPTICS INC | 200 | $9,000 | 0.0% | $45.00 | $47.57 | -4.1% | COM | 87157D109 |
| ZG | ZILLOW GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $52.31 | -15.5% | CL A | 98954M101 |
| UA | UNDER ARMOUR INC | 454 | $9,000 | 0.0% | $19.82 | $19.30 | +0.8% | CL C | 904311206 |
| HBAN | HUNTINGTON BANCSHARES INC | 583 | $9,000 | 0.0% | $15.44 * | $11.11 | -3.9% | COM | 446150104 |
| — | BLACKROCK INC | 20 | $9,000 | 0.0% | $450.00 | $450.00 | — | COM | 09247X101 |
| — | ANTARES PHARMA INC | 2,500 | $8,000 | 0.0% | $3.20 | $3.20 | — | COM | 036642106 |
| DY | DYCOM INDS INC | 100 | $8,000 | 0.0% | $80.00 * | $86.52 | -2.2% | COM | 267475101 |
| MINT | PIMCO ETF TR | 74 | $8,000 | 0.0% | $108.11 * | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 118 | $8,000 | 0.0% | $67.80 | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| — | INVESCO MORTGAGE CAPITAL INC | 511 | $8,000 | 0.0% | $15.66 | $15.66 | — | COM | 46131B100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 60 | $8,000 | 0.0% | $133.33 * | $141.81 | -0.2% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $8,000 | 0.0% | $160.00 | $151.32 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| SLV | ISHARES SILVER TRUST | 600 | $8,000 | 0.0% | $13.33 * | $14.10 | -2.6% | ISHARES | 46428Q109 |
| SMG | SCOTTS MIRACLE GRO CO | 102 | $8,000 | 0.0% | $78.43 * | $60.29 | +0.6% | CL A | 810186106 |
| VO | VANGUARD INDEX FDS | 52 | $8,000 | 0.0% | $153.85 * | $40.80 | +0.6% | MID CAP ETF | 922908629 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $8,000 | 0.0% | $20.00 * | $15.73 | +31.9% | COM | 004225108 |
| — | SCANA CORP NEW | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 80589M102 |
| MRSH | MARSH & MCLENNAN COS INC | 94 | $8,000 | 0.0% | $85.11 * | $75.30 | -2.6% | COM | 571748102 |
| — | BARRICK GOLD CORP | 615 | $7,000 | 0.0% | $11.38 | $11.38 | — | COM | 067901108 |
| BBBY | OVERSTOCK COM INC DEL | 250 | $7,000 | 0.0% | $28.00 | $32.80 | -15.6% | COM | 690370101 |
| — | ALLIANZGI EQUITY & CONV INCO | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 018829101 |
| WB | WEIBO CORP | 100 | $7,000 | 0.0% | $70.00 * | $80.45 | -9.1% | SPONSORED ADR | 948596101 |
| VUZI | VUZIX CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $6.72 | -2.6% | COM NEW | 92921W300 |
| STPZ | PIMCO ETF TR | 146 | $7,000 | 0.0% | $47.95 * | $51.41 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| — | SEASPAN CORP | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | SHS | Y75638109 |
| CX | CEMEX SAB DE CV | 938 | $7,000 | 0.0% | $7.46 * | $7.01 | +0.4% | SPON ADR NEW | 151290889 |
| — | GENOMIC HEALTH INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 37244C101 |
| LDUR | PIMCO ETF TR | 70 | $7,000 | 0.0% | $100.00 | $99.55 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| TECK | TECK RESOURCES LTD | 300 | $7,000 | 0.0% | $23.33 * | $24.04 | +0.3% | CL B | 878742204 |
| EFG | ISHARES TR | 87 | $7,000 | 0.0% | $80.46 | $79.73 | +0.4% | EAFE GRWTH ETF | 464288885 |
| — | DOMTAR CORP | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COM NEW | 257559203 |
| VRAYQ | VIEWRAY INC | 700 | $7,000 | 0.0% | $10.00 | $9.83 | 0.0% | COM | 92672L107 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $7,000 | 0.0% | $35.00 * | $33.29 | -12.0% | COM | 008474108 |
| IOO | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 * | $47.83 | +2.0% | GLOBAL 100 ETF | 464287572 |
| CMP | COMPASS MINERALS INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $53.24 | +3.8% | COM | 20451N101 |
| IWS | ISHARES TR | 82 | $7,000 | 0.0% | $85.37 * | $90.51 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $7,000 | 0.0% | $31.11 | $22.57 | +36.9% | COM | 007903107 |
| KSS | KOHLS CORP | 100 | $7,000 | 0.0% | $70.00 * | $75.66 | -1.5% | COM | 500255104 |
| SLB | SCHLUMBERGER LTD | 107 | $7,000 | 0.0% | $65.42 * | $52.03 | -4.8% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 270 | $6,000 | 0.0% | $22.22 * | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| — | KANSAS CITY SOUTHERN | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM NEW | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 243 | $6,000 | 0.0% | $24.69 * | $16.83 | +1.7% | COM | 460690100 |
| — | CORE LABORATORIES N V | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COM | N22717107 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $6,000 | 0.0% | $136.36 * | $117.42 | +0.8% | COM | 452308109 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| — | MAXIM INTEGRATED PRODS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 57772K101 |
| ATO | ATMOS ENERGY CORP | 60 | $6,000 | 0.0% | $100.00 * | $77.27 | +2.1% | COM | 049560105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22 | $6,000 | 0.0% | $272.73 * | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| — | CENTURYLINK INC | 278 | $6,000 | 0.0% | $21.58 | $21.58 | — | COM | 156700106 |
| OSUR | ORASURE TECHNOLOGIES INC | 400 | $6,000 | 0.0% | $15.00 * | $16.39 | -5.7% | COM | 68554V108 |
| DLTH | DULUTH HLDGS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.34 | +15.1% | COM CL B | 26443V101 |
| — | FERRELLGAS PARTNERS L.P. | 2,527 | $6,000 | 0.0% | $2.37 | $2.37 | — | UNIT LTD PART | 315293100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 253 | $6,000 | 0.0% | $23.72 * | $25.16 | -0.2% | DJ GLBL DIVID | 33734X200 |
| PATK | PATRICK INDS INC | 94 | $6,000 | 0.0% | $63.83 * | $36.50 | -4.1% | COM | 703343103 |
| PZZA | PAPA JOHNS INTL INC | 116 | $6,000 | 0.0% | $51.72 * | $38.71 | +11.1% | COM | 698813102 |
| EFV | ISHARES TR | 108 | $6,000 | 0.0% | $55.56 * | $51.53 | +0.8% | EAFE VALUE ETF | 464288877 |
| — | AERIE PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 00771V108 |
| — | PIVOTAL SOFTWARE INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 72582H107 |
| BIZD | VANECK VECTORS ETF TR | 350 | $6,000 | 0.0% | $17.14 | $17.07 | +0.0% | BDC INCOME ETF | 92189F411 |
| — | ECLIPSE RES CORP | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COM | 27890G100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $58.71 | +4.8% | AEROSPACE DEFN | 46137V100 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $6,000 | 0.0% | $250.00 * | $204.31 | +7.2% | COM | 446413106 |
| BOND | PIMCO ETF TR | 56 | $6,000 | 0.0% | $107.14 * | $102.86 | -0.5% | ACTIVE BD ETF | 72201R775 |
| ENB | ENBRIDGE INC | 198 | $6,000 | 0.0% | $30.30 * | $21.97 | -7.5% | COM | 29250N105 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 00900T107 |
| TMUS | T MOBILE US INC | 75 | $5,000 | 0.0% | $66.67 | $62.08 | +9.2% | COM | 872590104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 * | $11.46 | -6.9% | COM NEW | 528872302 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $43.40 | +4.4% | COM | 412822108 |
| MYGN | MYRIAD GENETICS INC | 100 | $5,000 | 0.0% | $50.00 * | $44.47 | +3.5% | COM | 62855J104 |
| SJNK | SPDR SER TR | 190 | $5,000 | 0.0% | $26.32 * | $27.45 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| SLF | SUN LIFE FINL INC | 118 | $5,000 | 0.0% | $42.37 * | $40.02 | -0.6% | COM | 866796105 |
| ARAY | ACCURAY INC | 1,100 | $5,000 | 0.0% | $4.55 | $3.94 | +14.2% | COM | 004397105 |
| — | ARRAY BIOPHARMA INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 04269X105 |
| ASML | ASML HOLDING N V | 28 | $5,000 | 0.0% | $178.57 * | $200.52 | -6.2% | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $5,000 | 0.0% | $89.29 * | $78.65 | +4.7% | COM NEW | 12541W209 |
| — | SPRINT CORP | 712 | $5,000 | 0.0% | $7.02 | $7.02 | — | COM SER 1 | 85207U105 |
| — | GANNETT CO INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 36473H104 |
| NRG | NRG ENERGY INC | 133 | $5,000 | 0.0% | $37.59 * | $27.85 | +11.5% | COM NEW | 629377508 |
| DBX | DROPBOX INC | 200 | $5,000 | 0.0% | $25.00 * | $28.89 | -7.1% | CL A | 26210C104 |
| GLD | SPDR GOLD TRUST | 42 | $5,000 | 0.0% | $119.05 * | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $5,000 | 0.0% | $116.28 * | $93.91 | +1.5% | COM | 31620M106 |
| WHR | WHIRLPOOL CORP | 46 | $5,000 | 0.0% | $108.70 * | $132.55 | -10.4% | COM | 963320106 |
| — | CRH PLC | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | ADR | 12626K203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 233 | $5,000 | 0.0% | $21.46 * | $20.60 | -4.6% | COM NEW | 054540208 |
| — | CHINA PETE & CHEM CORP | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | SPON ADR H SHS | 16941R108 |
| — | SPARK THERAPEUTICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 84652J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $4,000 | 0.0% | $53.33 * | $39.46 | +2.8% | COM | 039483102 |
| — | SUNPOWER CORP | 568 | $4,000 | 0.0% | $7.04 | $7.04 | — | COM | 867652406 |
| A | AGILENT TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $62.73 | +6.6% | COM | 00846U101 |
| — | GLOBAL X FDS | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | GLBL X MLP ETF | 37950E473 |
| — | SCORPIO TANKERS INC | 1,947 | $4,000 | 0.0% | $2.05 | $2.05 | — | SHS | Y7542C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ORD | G5876H105 |
| NTNX | NUTANIX INC | 100 | $4,000 | 0.0% | $40.00 * | $52.79 | -19.1% | CL A | 67059N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70 | $4,000 | 0.0% | $57.14 * | $57.23 | -2.9% | COM | 98311A105 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 56854Q101 |
| UMBF | UMB FINL CORP | 52 | $4,000 | 0.0% | $76.92 * | $75.11 | -5.6% | COM | 902788108 |
| — | HORIZON PHARMA PLC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | G4617B105 |
| — | RADIUS HEALTH INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 750469207 |
| — | ZAGG INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 98884U108 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 * | $19.50 | -9.1% | COM | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $4,000 | 0.0% | $250.00 * | $225.62 | +6.2% | COM | 883556102 |
| TDC | TERADATA CORP DEL | 100 | $4,000 | 0.0% | $40.00 * | $40.34 | -6.5% | COM | 88076W103 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4,000 | 0.0% | $61.54 * | $60.88 | -2.6% | COM | 76131D103 |
| INSM | INSMED INC | 200 | $4,000 | 0.0% | $20.00 | $22.61 | -10.6% | COM PAR $.01 | 457669307 |
| — | VECTOR GROUP LTD | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 92240M108 |
| — | MICHAEL KORS HLDGS LTD | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | SHS | G60754101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM SH BEN INT | 00326L100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 36 | $4,000 | 0.0% | $111.11 | $118.20 | -5.5% | COM | 57164Y107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,700 | $4,000 | 0.0% | $2.35 * | $2.19 | +4.0% | SPONSORED ADR | 20440W105 |
| — | ASSEMBLY BIOSCIENCES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 045396108 |
| IWP | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $66.48 | +2.0% | RUS MD CP GR ETF | 464287481 |
| CRON | CRONOS GROUP INC | 320 | $4,000 | 0.0% | $12.50 * | $8.49 | +30.9% | COM | 22717L101 |
| — | ADAMAS PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 00548A106 |
| — | IMMUNOMEDICS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 452907108 |
| EXPE | EXPEDIA GROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $126.35 | +0.6% | COM NEW | 30212P303 |
| ASIX | ADVANSIX INC | 123 | $4,000 | 0.0% | $32.52 * | $32.81 | -5.5% | COM | 00773T101 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 871639308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,913 | $3,000 | 0.0% | $1.57 * | $1.90 | -10.1% | SP ADR N-V PFD | 204409601 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 45773H201 |
| JCI | JOHNSON CTLS INTL PLC | 90 | $3,000 | 0.0% | $33.33 * | $31.29 | -4.5% | SHS | G51502105 |
| — | CONSOL COAL RES LP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT | 20855T100 |
| CDNA | CAREDX INC | 100 | $3,000 | 0.0% | $30.00 * | $18.71 | +54.2% | COM | 14167L103 |
| SHOP | SHOPIFY INC | 17 | $3,000 | 0.0% | $176.47 * | $15.23 | +8.0% | CL A | 82509L107 |
| CLLS | CELLECTIS S A | 100 | $3,000 | 0.0% | $30.00 * | $28.73 | -1.8% | SPONSORED ADS | 15117K103 |
| ARL | AMERICAN RLTY INVS INC | 196 | $3,000 | 0.0% | $15.31 * | $17.41 | -2.8% | COM | 029174109 |
| — | OSI ETF TR | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | OSHARS FTSE US | 67110P407 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $13.97 | +0.3% | COM | 218352102 |
| DFE | WISDOMTREE TR | 53 | $3,000 | 0.0% | $56.60 * | $64.85 | -2.4% | EUROPE SMCP DV | 97717W869 |
| PBF | PBF ENERGY INC | 52 | $3,000 | 0.0% | $57.69 * | $47.52 | +5.0% | CL A | 69318G106 |
| — | ABEONA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 00289Y107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 156 | $3,000 | 0.0% | $19.23 | $19.19 | -0.5% | PFD SECS INC ETF | 33739E108 |
| MTW | MANITOWOC CO INC | 125 | $3,000 | 0.0% | $24.00 | $24.46 | -1.9% | COM NEW | 563571405 |
| — | WYNDHAM DESTINATIONS INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 98310W108 |
| SCZ | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $62.44 | -0.3% | EAFE SML CP ETF | 464288273 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 51 | $3,000 | 0.0% | $58.82 * | $56.75 | +1.4% | DWA SMLCP MENT | 46138E842 |
| — | SERES THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 81750R102 |
| LW | LAMB WESTON HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $61.44 | -2.9% | COM | 513272104 |
| MD | MEDNAX INC | 56 | $3,000 | 0.0% | $53.57 * | $45.91 | +1.6% | COM | 58502B106 |
| MELI | MERCADOLIBRE INC | 10 | $3,000 | 0.0% | $300.00 * | $338.65 | +0.5% | COM | 58733R102 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 737010108 |
| PSTG | PURE STORAGE INC | 100 | $3,000 | 0.0% | $30.00 * | $24.85 | +4.4% | CL A | 74624M102 |
| PSK | SPDR SERIES TRUST | 73 | $3,000 | 0.0% | $41.10 * | $43.12 | -1.1% | WELLS FG PFD ETF | 78464A292 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53 | $3,000 | 0.0% | $56.60 * | $58.03 | +2.7% | DWA MOMENTUM | 46137V837 |
| — | ALDER BIOPHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 014339105 |
| MCI | BARINGS CORPORATE INVS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 06759X107 |
| — | 22ND CENTY GROUP INC | 998 | $3,000 | 0.0% | $3.01 | $3.01 | — | COM | 90137F103 |
| CAJPY | CANON INC | 100 | $3,000 | 0.0% | $30.00 * | $31.68 | -0.1% | SPONSORED ADR | 138006309 |
| TGTX | TG THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 * | $11.43 | -51.0% | COM | 88322Q108 |
| — | TE CONNECTIVITY LTD | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $30.84 | -4.7% | COM | 278642103 |
| ICLR | ICON PLC | 19 | $3,000 | 0.0% | $157.89 * | $143.37 | +7.2% | SHS | G4705A100 |
| — | EPIZYME INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 29428V104 |
| EUFN | ISHARES TR | 151 | $3,000 | 0.0% | $19.87 * | $20.38 | -0.5% | MSCI EURO FL ETF | 464289180 |
| HCA | HCA HEALTHCARE INC | 25 | $3,000 | 0.0% | $120.00 * | $116.61 | +11.9% | COM | 40412C101 |
| TPR | TAPESTRY INC | 40 | $2,000 | 0.0% | $50.00 * | $39.97 | +3.2% | COM | 876030107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $2,000 | 0.0% | $10.00 * | $6.72 | +13.6% | COM | 09058V103 |
| — | UNILEVER PLC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | SPON ADR NEW | 904767704 |
| — | BB&T CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 054937107 |
| — | ZUORA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 98983V106 |
| PH | PARKER HANNIFIN CORP | 12 | $2,000 | 0.0% | $166.67 | $153.61 | +7.4% | COM | 701094104 |
| LOGI | LOGITECH INTL S A | 43 | $2,000 | 0.0% | $46.51 * | $41.12 | -2.4% | SHS | H50430232 |
| — | CA INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 12673P105 |
| EWJ | ISHARES INC | 29 | $2,000 | 0.0% | $68.97 * | $58.13 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| MDU | MDU RES GROUP INC | 74 | $2,000 | 0.0% | $27.03 * | $8.58 | -8.2% | COM | 552690109 |
| ESLT | ELBIT SYS LTD | 15 | $2,000 | 0.0% | $133.33 * | $114.50 | +1.6% | ORD | M3760D101 |
| EOLS | EVOLUS INC | 100 | $2,000 | 0.0% | $20.00 * | $21.67 | -14.1% | COM | 30052C107 |
| — | MELINTA THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 58549G100 |
| R | RYDER SYS INC | 21 | $2,000 | 0.0% | $95.24 * | $76.23 | -4.1% | COM | 783549108 |
| HPQ | HP INC | 81 | $2,000 | 0.0% | $24.69 * | $18.79 | +7.1% | COM | 40434L105 |
| — | QUANTENNA COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74766D100 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $20.00 * | $25.17 | -5.0% | CL A | 10316T104 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $114.10 | +13.4% | COM | 596278101 |
| WCN | WASTE CONNECTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $74.62 | +1.6% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $2,000 | 0.0% | $80.00 * | $62.05 | +6.8% | COM | 49338L103 |
| KEY | KEYCORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $14.64 | -3.7% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 71 | $2,000 | 0.0% | $28.17 * | $19.52 | -0.9% | COM | 49271V100 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $2,000 | 0.0% | $66.67 | $64.92 | +4.2% | COM | 363576109 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.42 | +12.4% | COM | 921659108 |
| AMBA | AMBARELLA INC | 60 | $2,000 | 0.0% | $33.33 * | $38.74 | -0.2% | SHS | G037AX101 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 92532W103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 02874P103 |
| IXUS | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $60.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| IX | ORIX CORP | 19 | $2,000 | 0.0% | $105.26 * | $80.58 | +0.6% | SPONSORED ADR | 686330101 |
| CB | CHUBB LIMITED | 12 | $2,000 | 0.0% | $166.67 * | $119.21 | -0.7% | COM | H1467J104 |
| — | CLOUDERA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 18914U100 |
| — | ENERGY TRANSFER PARTNERS LP | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | UNIT LTD PRT INT | 29278N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.42 | +15.8% | COM | 46269C102 |
| — | SIENTRA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 82621J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15 | $2,000 | 0.0% | $133.33 * | $113.61 | +3.6% | ORD | M22465104 |
| INDY | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 * | $36.36 | -5.9% | INDIA 50 ETF | 464289529 |
| ILMN | ILLUMINA INC | 6 | $2,000 | 0.0% | $333.33 * | $320.46 | +11.4% | COM | 452327109 |
| PLD | PROLOGIS INC | 31 | $2,000 | 0.0% | $64.52 * | $53.52 | +3.7% | COM | 74340W103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 118 | $2,000 | 0.0% | $16.95 * | $22.10 | -6.2% | SOLAR ETF | 46138G706 |
| — | CARE COM INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 141633107 |
| — | ACHILLION PHARMACEUTICALS IN | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 00448Q201 |
| RIO | RIO TINTO PLC | 45 | $2,000 | 0.0% | $44.44 * | $50.96 | +0.1% | SPONSORED ADR | 767204100 |
| STM | STMICROELECTRONICS N V | 100 | $2,000 | 0.0% | $20.00 * | $20.73 | -11.5% | NY REGISTRY | 861012102 |
| — | EXTENDED STAY AMER INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | UNIT 99/99/9999B | 30224P200 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $22.53 | +2.6% | SHS | M85548101 |
| ACN | ACCENTURE PLC IRELAND | 13 | $2,000 | 0.0% | $153.85 | $149.23 | +2.2% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 68 | $2,000 | 0.0% | $29.41 * | $19.23 | -5.5% | COM | 969457100 |
| — | DELL TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM CL V | 24703L103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 * | $8.80 | -12.8% | COM | 30041T104 |
| — | MODEL N INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 607525102 |
| GLW | CORNING INC | 67 | $2,000 | 0.0% | $29.85 * | $26.48 | +9.0% | COM | 219350105 |
| DDD | 3-D SYS CORP DEL | 100 | $2,000 | 0.0% | $20.00 * | $17.24 | +9.6% | COM NEW | 88554D205 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 268158201 |
| GFF | GRIFFON CORP | 110 | $2,000 | 0.0% | $18.18 * | $14.12 | -9.4% | COM | 398433102 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $19.97 | -7.2% | GOLD MINERS ETF | 92189F106 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $118.63 | +3.7% | SPON ADR | 803054204 |
| RWO | SPDR INDEX SHS FDS | 32 | $2,000 | 0.0% | $62.50 * | $48.40 | -1.7% | DJ GLB RL ES ETF | 78463X749 |
| OLN | OLIN CORP | 65 | $2,000 | 0.0% | $30.77 * | $23.82 | -12.3% | COM PAR $1 | 680665205 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $32.79 * | $20.45 | -0.5% | SCHWAB FDT US SC | 808524763 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $10.00 * | $11.09 | +8.9% | SPONSORED ADR | 71654V408 |
| — | ZYMEWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 98985W102 |
| — | WEATHERFORD INTL PLC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ORD SHS | G48833100 |
| — | JUNIPER NETWORKS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| — | ACELRX PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 00444T100 |
| — | CTRIP COM INTL LTD | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | AMERICAN DEP SHS | 22943F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50 | $1,000 | 0.0% | $20.00 * | $17.21 | +4.4% | UNIT | 46138B103 |
| — | BANK AMER CORP | 3,500 | $1,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 10/28/201 | 060505153 |
| PCH | POTLATCHDELTIC CORPORATION | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 737630103 |
| — | GOLDCORP INC NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 380956409 |
| — | RECRO PHARMA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75629F109 |
| — | POINTS INTL LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 730843208 |
| — | NEWLINK GENETICS CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 651511107 |
| RUN | SUNRUN INC | 100 | $1,000 | 0.0% | $10.00 * | $13.84 | -10.1% | COM | 86771W105 |
| SNN | SMITH & NEPHEW PLC | 21 | $1,000 | 0.0% | $47.62 * | $36.06 | +2.9% | SPDN ADR NEW | 83175M205 |
| SAN | BANCO SANTANDER SA | 242 | $1,000 | 0.0% | $4.13 * | $5.25 | -4.8% | ADR | 05964H105 |
| — | WESTPORT FUEL SYSTEMS INC | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | COM NEW | 960908309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81 | $1,000 | 0.0% | $12.35 * | $12.66 | +2.4% | COM | 42824C109 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $59.01 | +2.6% | COM | 063671101 |
| — | CONTAINER STORE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 210751103 |
| XT | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $38.00 | +1.9% | EXPONENTIAL TECH | 46434V381 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59 | $1,000 | 0.0% | $16.95 * | $19.26 | -14.0% | SPONSORED ADR | 98980A105 |
| SYY | SYSCO CORP | 12 | $1,000 | 0.0% | $83.33 * | $59.27 | +1.7% | COM | 871829107 |
| — | SYROS PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 87184Q107 |
| DXC | DXC TECHNOLOGY CO | 6 | $1,000 | 0.0% | $166.67 * | $84.72 | +5.8% | COM | 23355L106 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98986X109 |
| — | AMERICAN INTL GROUP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | *W EXP 01/19/202 | 026874156 |
| — | MEXICO FD INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 592835102 |
| — | ALLERGAN PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G0177J108 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1,000 | 0.0% | $76.92 * | $42.12 | +5.0% | COM | 10922N103 |
| EGAN | EGAIN CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.63 | -35.9% | COM NEW | 28225C806 |
| BBW | BUILD A BEAR WORKSHOP | 130 | $1,000 | 0.0% | $7.69 | $7.07 | +8.2% | COM | 120076104 |
| MDXG | MIMEDX GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $4.52 | +36.7% | COM | 602496101 |
| PJT | PJT PARTNERS INC | 13 | $1,000 | 0.0% | $76.92 * | $51.28 | -7.0% | COM CL A | 69343T107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60 | $1,000 | 0.0% | $16.67 * | $17.28 | +4.8% | UNIT BEN INT | 46428R107 |
| — | RENEWABLE ENERGY GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 75972A301 |
| HDB | HDFC BANK LTD | 10 | $1,000 | 0.0% | $100.00 * | $101.96 | -7.7% | ADR REPS 3 SHS | 40415F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1,000 | 0.0% | $10.00 * | $13.21 | +11.9% | COM NEW | 50077B207 |
| — | LEGG MASON INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 524901105 |
| MFC | MANULIFE FINL CORP | 83 | $1,000 | 0.0% | $12.05 * | $18.17 | -1.6% | COM | 56501R106 |
| — | ARQULE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 04269E107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89 | $1,000 | 0.0% | $11.24 * | $7.90 | +1.6% | SPONSORED ADR | 86562M209 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| VYX | NCR CORP NEW | 50 | $1,000 | 0.0% | $20.00 * | $17.81 | -2.1% | COM | 62886E108 |
| — | CORESITE RLTY CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 21870Q105 |
| KB | KB FINANCIAL GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $46.63 | +3.5% | SPONSORED ADR | 48241A105 |
| — | CYMABAY THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 23257D103 |
| CDE | COEUR MNG INC | 200 | $1,000 | 0.0% | $5.00 * | $6.47 | -17.6% | COM NEW | 192108504 |
| FAF | FIRST AMERN FINL CORP | 14 | $1,000 | 0.0% | $71.43 * | $42.62 | -5.2% | COM | 31847R102 |
| — | VIRNETX HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92823T108 |
| — | ADVAXIS INC | 1,140 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 007624208 |
| — | ADESTO TECHNOLOGIES CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00687D101 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $0.00 | $11.61 | -27.0% | CL A | 83304A106 |
| — | FITBIT INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | $22.42 | -1.1% | ZACKS MULT AST | 46137Y500 |
| — | FIBROCELL SCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721407 |
| — | SECOND SIGHT MED PRODS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 81362J100 |
| — | CONSOL ENERGY INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | INVESCO EXCHNG TRADED FD TR | 28 | $0 | 0.0% | $0.00 | — | — | FRONTIER MKTS | 46138E776 |
| UUUU | ENERGY FUELS INC | 100 | $0 | 0.0% | $0.00 | $2.95 | +11.1% | COM NEW | 292671708 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $305.24 | +6.8% | CL A | 16119P108 |
| — | ATLANTIC PWR CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04878Q863 |
| LEN/B | LENNAR CORP | 10 | $0 | 0.0% | $0.00 | $36.45 | -9.6% | CL B | 526057302 |
| KSA | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $30.01 | -0.5% | MSCI SAUDI ARBIA | 46434V423 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $0.00 | $3.27 | -5.1% | COM NEW | 277461406 |
| — | CORREVIO PHARMA CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| — | CELLDEX THERAPEUTICS INC NEW | 600 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |
| — | APRICUS BIOSCIENCES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | CELSION CORPORATION | 42 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| EWX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | $46.56 | -3.8% | S&P EMKTSC ETF | 78463X756 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | RELIV INTL INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| — | SYNTHETIC BIOLOGICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | MICRO FOCUS INTERNATIONAL PL | 11 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| BOTZ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $22.33 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $38.94 | +0.0% | SHS | G7S00T104 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $0.00 | $1.95 | -1.4% | COM NEW | 72919P202 |
| — | UNITI GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $0.00 | $72.90 | +9.2% | COM | 988498101 |
| — | PERSPECTA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $0.00 | $8.47 | -7.2% | SPONSORED ADR | 879382208 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 80007T101 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $23.24 | +0.1% | SHS | G6700G107 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | COOPER TIRE & RUBR CO | 14 | $0 | 0.0% | $0.00 | — | — | COM | 216831107 |
| — | RESONANT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| — | CASTLIGHT HEALTH INC | 100 | $0 | 0.0% | $0.00 | — | — | CL B | 14862Q100 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $0.00 | $9.04 | -11.6% | COM | 00081T108 |
| WEN | WENDYS CO | 1 | $0 | 0.0% | $0.00 | $17.47 | -1.9% | COM | 95058W100 |
| — | WINDSTREAM HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 80007V106 |
| — | NORTHERN OIL & GAS INC NEV | 100 | $0 | 0.0% | $0.00 | — | — | COM | 665531109 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |