Krilogy Financial as of Sept. 30, 2018
Portfolio Holdings for Krilogy Financial
Krilogy Financial holds 856 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 10.1 | $45M | 796k | 56.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 10.0 | $44M | 539k | 82.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.8 | $34M | 685k | 50.25 | |
| Schwab International Equity ETF (SCHF) | 6.9 | $30M | 902k | 33.53 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 4.8 | $21M | 390k | 53.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.4 | $19M | 749k | 25.71 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 3.9 | $17M | 310k | 55.95 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.5 | $15M | 223k | 68.27 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 3.0 | $13M | 395k | 33.80 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.6 | $12M | 174k | 67.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $9.5M | 93k | 101.17 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.0 | $8.7M | 169k | 51.79 | |
| Apple (AAPL) | 1.9 | $8.4M | 37k | 225.73 | |
| Technology SPDR (XLK) | 1.8 | $7.7M | 102k | 75.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.3 | $5.6M | 133k | 41.73 | |
| United Sts Commodity Index F (USCI) | 1.2 | $5.3M | 126k | 42.47 | |
| Invesco Emerging Markets S etf (PCY) | 1.2 | $5.2M | 194k | 26.98 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.1M | 185k | 27.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $4.5M | 78k | 57.84 | |
| Health Care SPDR (XLV) | 1.0 | $4.5M | 47k | 95.14 | |
| Amazon (AMZN) | 0.9 | $3.9M | 2.0k | 2003.05 | |
| Facebook Inc cl a (META) | 0.8 | $3.7M | 23k | 164.35 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.0M | 38k | 80.68 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $3.0M | 26k | 117.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.9M | 38k | 76.16 | |
| Industrial SPDR (XLI) | 0.6 | $2.7M | 34k | 78.40 | |
| Corporate Capital Trust | 0.6 | $2.6M | 171k | 15.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $2.6M | 22k | 117.29 | |
| Boeing Company (BA) | 0.6 | $2.5M | 6.7k | 371.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $2.5M | 50k | 49.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.5M | 36k | 69.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.5M | 50k | 49.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $2.4M | 64k | 37.36 | |
| Alerian Mlp Etf | 0.5 | $2.2M | 205k | 10.68 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.0M | 26k | 75.75 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 6.7k | 292.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | 36k | 53.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.8M | 26k | 70.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.4k | 1206.78 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.7M | 10k | 161.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 112.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.7k | 346.02 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $1.4M | 20k | 70.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.3M | 25k | 53.93 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.3M | 14k | 90.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.1k | 214.04 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 5.5k | 194.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 9.0k | 114.41 | |
| Home Depot (HD) | 0.2 | $1.0M | 4.9k | 207.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $1.0M | 28k | 35.66 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $960k | 31k | 30.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $948k | 6.9k | 138.23 | |
| Exelon Corporation (EXC) | 0.2 | $861k | 20k | 43.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $887k | 743.00 | 1193.81 | |
| United Parcel Service (UPS) | 0.2 | $841k | 7.2k | 116.79 | |
| At&t (T) | 0.2 | $848k | 25k | 33.58 | |
| Bank of America Corporation (BAC) | 0.2 | $806k | 27k | 29.46 | |
| Ameren Corporation (AEE) | 0.2 | $799k | 13k | 63.22 | |
| Netflix (NFLX) | 0.2 | $752k | 2.0k | 373.94 | |
| Materials SPDR (XLB) | 0.2 | $754k | 13k | 57.94 | |
| Vanguard Financials ETF (VFH) | 0.1 | $682k | 9.8k | 69.38 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $658k | 5.4k | 121.38 | |
| Consolidated Edison (ED) | 0.1 | $624k | 8.2k | 76.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $605k | 2.1k | 290.87 | |
| Rockwell Automation (ROK) | 0.1 | $600k | 3.2k | 187.50 | |
| Honeywell International (HON) | 0.1 | $580k | 3.5k | 166.33 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $579k | 9.1k | 63.56 | |
| Emerson Electric (EMR) | 0.1 | $538k | 7.0k | 76.63 | |
| Nike (NKE) | 0.1 | $534k | 6.3k | 84.68 | |
| Huttig Building Products | 0.1 | $536k | 127k | 4.22 | |
| Utilities SPDR (XLU) | 0.1 | $546k | 10k | 52.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $546k | 13k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.5k | 85.06 | |
| Pfizer (PFE) | 0.1 | $488k | 11k | 44.05 | |
| Chevron Corporation (CVX) | 0.1 | $478k | 3.9k | 122.16 | |
| FirstEnergy (FE) | 0.1 | $475k | 13k | 37.12 | |
| Amgen (AMGN) | 0.1 | $465k | 2.2k | 207.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $479k | 4.5k | 105.41 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $496k | 2.4k | 203.03 | |
| Citigroup (C) | 0.1 | $493k | 6.9k | 71.84 | |
| Cisco Systems (CSCO) | 0.1 | $424k | 8.7k | 48.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $455k | 1.6k | 281.04 | |
| Rockwell Collins | 0.1 | $450k | 3.2k | 140.62 | |
| Procter & Gamble Company (PG) | 0.1 | $422k | 5.1k | 83.27 | |
| Visa (V) | 0.1 | $421k | 2.8k | 150.14 | |
| BioDelivery Sciences International | 0.1 | $437k | 156k | 2.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $425k | 3.6k | 118.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $426k | 2.6k | 164.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 4.2k | 93.77 | |
| General Electric Company | 0.1 | $383k | 34k | 11.28 | |
| NiSource (NI) | 0.1 | $399k | 16k | 24.94 | |
| Altria (MO) | 0.1 | $394k | 6.5k | 60.36 | |
| United Technologies Corporation | 0.1 | $404k | 2.9k | 139.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $403k | 5.9k | 68.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $380k | 3.4k | 113.20 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $411k | 4.1k | 99.66 | |
| Abbvie (ABBV) | 0.1 | $380k | 4.0k | 94.65 | |
| Walgreen Boots Alliance | 0.1 | $415k | 5.7k | 72.85 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 2.0k | 167.41 | |
| Intel Corporation (INTC) | 0.1 | $372k | 7.9k | 47.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $350k | 6.7k | 52.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $331k | 10k | 32.34 | |
| Dowdupont | 0.1 | $337k | 5.2k | 64.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $298k | 6.9k | 42.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.0k | 162.91 | |
| Royal Dutch Shell | 0.1 | $296k | 4.3k | 68.23 | |
| Gilead Sciences (GILD) | 0.1 | $288k | 3.7k | 77.13 | |
| Old Republic International Corporation (ORI) | 0.1 | $294k | 13k | 22.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $310k | 11k | 28.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 1.9k | 168.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $323k | 2.8k | 115.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $300k | 2.0k | 149.40 | |
| Proshares Tr (UYG) | 0.1 | $315k | 7.3k | 43.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $307k | 3.1k | 97.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $317k | 1.7k | 187.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $288k | 4.5k | 64.06 | |
| CMS Energy Corporation (CMS) | 0.1 | $245k | 5.0k | 49.00 | |
| U.S. Bancorp (USB) | 0.1 | $255k | 4.8k | 52.88 | |
| Caterpillar (CAT) | 0.1 | $256k | 1.7k | 152.47 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.1k | 116.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $254k | 2.1k | 122.06 | |
| Express Scripts Holding | 0.1 | $244k | 2.6k | 94.94 | |
| Eaton (ETN) | 0.1 | $274k | 3.2k | 86.63 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $253k | 19k | 13.11 | |
| Eversource Energy (ES) | 0.1 | $246k | 4.0k | 61.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $224k | 6.3k | 35.51 | |
| Goldman Sachs (GS) | 0.1 | $240k | 1.1k | 223.60 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 950.00 | 241.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 3.9k | 52.59 | |
| Western Digital (WDC) | 0.1 | $227k | 3.9k | 58.58 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.5k | 151.47 | |
| Merck & Co (MRK) | 0.1 | $208k | 2.9k | 71.01 | |
| Pepsi (PEP) | 0.1 | $215k | 1.9k | 112.04 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.9k | 81.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 2.3k | 107.11 | |
| UnitedHealth (UNH) | 0.1 | $241k | 907.00 | 265.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $231k | 1.3k | 177.01 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $215k | 1.9k | 116.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 4.1k | 51.71 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $230k | 9.0k | 25.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $176k | 3.6k | 49.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $162k | 511.00 | 317.03 | |
| Verizon Communications (VZ) | 0.0 | $166k | 3.1k | 53.53 | |
| Las Vegas Sands (LVS) | 0.0 | $184k | 3.1k | 59.20 | |
| Stryker Corporation (SYK) | 0.0 | $192k | 1.1k | 177.61 | |
| Encana Corp | 0.0 | $182k | 14k | 13.11 | |
| Qualcomm (QCOM) | 0.0 | $164k | 2.3k | 72.06 | |
| Biogen Idec (BIIB) | 0.0 | $191k | 540.00 | 353.29 | |
| Entergy Corporation (ETR) | 0.0 | $197k | 2.4k | 81.00 | |
| Lam Research Corporation | 0.0 | $159k | 1.1k | 151.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $177k | 390.00 | 453.85 | |
| Celgene Corporation | 0.0 | $188k | 2.1k | 89.35 | |
| Centene Corporation (CNC) | 0.0 | $159k | 1.1k | 144.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $198k | 986.00 | 200.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $198k | 2.5k | 79.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $170k | 1.7k | 99.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $171k | 1.5k | 110.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $188k | 931.00 | 201.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $161k | 1.5k | 110.96 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $191k | 3.4k | 56.34 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $167k | 2.3k | 71.25 | |
| FutureFuel (FF) | 0.0 | $172k | 9.3k | 18.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $186k | 3.5k | 52.87 | |
| First Trust Energy Income & Gr | 0.0 | $193k | 8.7k | 22.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $174k | 3.4k | 51.91 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $167k | 2.8k | 60.18 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $167k | 3.3k | 50.41 | |
| Canopy Gro | 0.0 | $161k | 3.3k | 48.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $132k | 2.0k | 66.53 | |
| Abbott Laboratories (ABT) | 0.0 | $120k | 1.6k | 73.53 | |
| Norfolk Southern (NSC) | 0.0 | $119k | 659.00 | 181.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $119k | 1.0k | 113.92 | |
| ConocoPhillips (COP) | 0.0 | $142k | 1.8k | 77.00 | |
| Fluor Corporation (FLR) | 0.0 | $112k | 1.9k | 58.33 | |
| Halliburton Company (HAL) | 0.0 | $116k | 2.9k | 40.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $111k | 876.00 | 126.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $119k | 3.7k | 32.56 | |
| Xcel Energy (XEL) | 0.0 | $127k | 2.7k | 47.28 | |
| Humana (HUM) | 0.0 | $121k | 358.00 | 337.54 | |
| Evercore Partners (EVR) | 0.0 | $135k | 1.3k | 100.75 | |
| Southwest Airlines (LUV) | 0.0 | $133k | 2.1k | 62.24 | |
| Lululemon Athletica (LULU) | 0.0 | $122k | 750.00 | 162.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $111k | 1.2k | 90.76 | |
| PNM Resources (TXNM) | 0.0 | $151k | 3.8k | 39.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $117k | 750.00 | 156.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $136k | 582.00 | 233.68 | |
| Oneok (OKE) | 0.0 | $149k | 2.2k | 67.88 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $115k | 1.1k | 100.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $120k | 901.00 | 133.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $146k | 1.7k | 87.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $125k | 1.6k | 79.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $154k | 1.9k | 82.97 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $119k | 26k | 4.56 | |
| Cdw (CDW) | 0.0 | $117k | 1.3k | 88.61 | |
| Kindred Biosciences | 0.0 | $127k | 9.1k | 13.97 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $118k | 2.9k | 40.44 | |
| Medtronic (MDT) | 0.0 | $131k | 1.3k | 98.42 | |
| Etfis Ser Tr I infrac act m | 0.0 | $144k | 19k | 7.43 | |
| Paypal Holdings (PYPL) | 0.0 | $144k | 1.6k | 87.80 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $148k | 469.00 | 315.57 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $146k | 2.9k | 50.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $122k | 658.00 | 185.41 | |
| BP (BP) | 0.0 | $91k | 2.0k | 46.17 | |
| Annaly Capital Management | 0.0 | $73k | 7.1k | 10.28 | |
| Coca-Cola Company (KO) | 0.0 | $75k | 1.6k | 45.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $72k | 668.00 | 107.78 | |
| Dominion Resources (D) | 0.0 | $94k | 1.3k | 70.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.1k | 62.12 | |
| 3M Company (MMM) | 0.0 | $100k | 474.00 | 210.97 | |
| Travelers Companies (TRV) | 0.0 | $97k | 747.00 | 129.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | 331.00 | 268.88 | |
| Global Payments (GPN) | 0.0 | $69k | 544.00 | 126.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $107k | 1.7k | 61.69 | |
| Automatic Data Processing (ADP) | 0.0 | $67k | 442.00 | 151.58 | |
| Morgan Stanley (MS) | 0.0 | $106k | 2.3k | 46.56 | |
| International Paper Company (IP) | 0.0 | $73k | 1.5k | 49.32 | |
| Regions Financial Corporation (RF) | 0.0 | $81k | 4.2k | 19.16 | |
| Foot Locker | 0.0 | $71k | 1.4k | 50.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $80k | 1.8k | 45.39 | |
| Raytheon Company | 0.0 | $96k | 463.00 | 207.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $87k | 1.1k | 79.00 | |
| Novartis (NVS) | 0.0 | $98k | 1.2k | 85.37 | |
| Deere & Company (DE) | 0.0 | $109k | 722.00 | 150.97 | |
| General Mills (GIS) | 0.0 | $69k | 1.6k | 43.18 | |
| Nextera Energy (NEE) | 0.0 | $69k | 414.00 | 166.67 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 1.3k | 70.75 | |
| Ford Motor Company (F) | 0.0 | $75k | 8.1k | 9.29 | |
| Total (TTE) | 0.0 | $77k | 1.2k | 64.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $100k | 1.8k | 56.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $107k | 1.2k | 87.28 | |
| Lowe's Companies (LOW) | 0.0 | $102k | 888.00 | 114.71 | |
| Prudential Financial (PRU) | 0.0 | $97k | 957.00 | 101.19 | |
| Public Service Enterprise (PEG) | 0.0 | $100k | 1.9k | 53.60 | |
| First Solar (FSLR) | 0.0 | $77k | 1.6k | 48.12 | |
| Oracle Corporation (ORCL) | 0.0 | $109k | 2.1k | 51.60 | |
| Primerica (PRI) | 0.0 | $72k | 600.00 | 120.00 | |
| Thor Industries (THO) | 0.0 | $84k | 1.0k | 84.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 77.97 | |
| Delta Air Lines (DAL) | 0.0 | $90k | 1.6k | 57.78 | |
| Activision Blizzard | 0.0 | $108k | 1.3k | 83.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $91k | 1.4k | 65.99 | |
| Oge Energy Corp (OGE) | 0.0 | $94k | 2.6k | 36.15 | |
| British American Tobac (BTI) | 0.0 | $78k | 1.7k | 46.79 | |
| ING Groep (ING) | 0.0 | $96k | 7.4k | 12.97 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $67k | 1.1k | 59.82 | |
| Suncor Energy (SU) | 0.0 | $95k | 2.5k | 38.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $108k | 2.5k | 43.11 | |
| Tesla Motors (TSLA) | 0.0 | $78k | 294.00 | 265.31 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $84k | 514.00 | 163.42 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $72k | 5.6k | 12.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $88k | 527.00 | 166.98 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $93k | 461.00 | 201.74 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $85k | 507.00 | 167.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $84k | 777.00 | 108.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $81k | 2.2k | 37.16 | |
| SPDR Barclays Capital High Yield B | 0.0 | $104k | 2.9k | 36.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $91k | 544.00 | 167.28 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $68k | 379.00 | 179.42 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $71k | 312.00 | 227.56 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.0 | $71k | 4.3k | 16.51 | |
| ProShares Ultra Utilities (UPW) | 0.0 | $100k | 2.1k | 47.62 | |
| Spdr Series Trust equity (IBND) | 0.0 | $78k | 2.3k | 33.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $108k | 1.6k | 66.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $98k | 585.00 | 167.52 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $88k | 4.3k | 20.47 | |
| Phillips 66 (PSX) | 0.0 | $88k | 779.00 | 112.97 | |
| Palo Alto Networks (PANW) | 0.0 | $105k | 465.00 | 225.81 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $82k | 475.00 | 172.63 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $103k | 2.2k | 46.65 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $78k | 1.9k | 40.12 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $86k | 1.9k | 45.29 | |
| Anthem (ELV) | 0.0 | $79k | 284.00 | 276.38 | |
| Energizer Holdings (ENR) | 0.0 | $105k | 1.8k | 58.79 | |
| Spire (SR) | 0.0 | $85k | 1.2k | 73.59 | |
| Indexiq Etf Tr iq ench cor pl | 0.0 | $69k | 3.6k | 19.17 | |
| Broadcom (AVGO) | 0.0 | $100k | 405.00 | 246.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $72k | 400.00 | 180.00 | |
| Lear Corporation (LEA) | 0.0 | $23k | 162.00 | 141.98 | |
| HSBC Holdings (HSBC) | 0.0 | $27k | 603.00 | 44.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 560.00 | 44.64 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 590.00 | 49.15 | |
| MasterCard Incorporated (MA) | 0.0 | $64k | 286.00 | 223.78 | |
| Starwood Property Trust (STWD) | 0.0 | $41k | 1.9k | 21.38 | |
| American Express Company (AXP) | 0.0 | $65k | 612.00 | 106.21 | |
| Rli (RLI) | 0.0 | $25k | 314.00 | 79.62 | |
| Blackstone | 0.0 | $42k | 1.1k | 37.91 | |
| Seattle Genetics | 0.0 | $23k | 300.00 | 76.67 | |
| Baxter International (BAX) | 0.0 | $57k | 736.00 | 77.45 | |
| AES Corporation (AES) | 0.0 | $37k | 2.7k | 13.85 | |
| Lennar Corporation (LEN) | 0.0 | $23k | 502.00 | 45.82 | |
| Cardinal Health (CAH) | 0.0 | $62k | 1.2k | 53.91 | |
| Carnival Corporation (CCL) | 0.0 | $50k | 784.00 | 64.33 | |
| Cerner Corporation | 0.0 | $36k | 560.00 | 64.29 | |
| Polaris Industries (PII) | 0.0 | $30k | 300.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 1.2k | 46.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $65k | 3.2k | 20.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $44k | 254.00 | 173.23 | |
| AstraZeneca (AZN) | 0.0 | $33k | 832.00 | 39.66 | |
| Kroger (KR) | 0.0 | $41k | 1.4k | 30.00 | |
| Diageo (DEO) | 0.0 | $38k | 266.00 | 142.86 | |
| Praxair | 0.0 | $61k | 380.00 | 160.53 | |
| Target Corporation (TGT) | 0.0 | $24k | 277.00 | 86.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 1.5k | 15.00 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 715.00 | 46.15 | |
| Jacobs Engineering | 0.0 | $35k | 452.00 | 77.43 | |
| Southern Company (SO) | 0.0 | $53k | 1.2k | 43.98 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 224.00 | 205.36 | |
| Marriott International (MAR) | 0.0 | $50k | 377.00 | 132.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 525.00 | 47.62 | |
| Hershey Company (HSY) | 0.0 | $61k | 600.00 | 101.67 | |
| D.R. Horton (DHI) | 0.0 | $61k | 1.4k | 42.27 | |
| Applied Materials (AMAT) | 0.0 | $35k | 900.00 | 38.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 546.00 | 102.56 | |
| Cedar Fair | 0.0 | $26k | 500.00 | 52.00 | |
| Sinclair Broadcast | 0.0 | $54k | 1.9k | 28.42 | |
| Amdocs Ltd ord (DOX) | 0.0 | $33k | 500.00 | 66.00 | |
| Micron Technology (MU) | 0.0 | $55k | 1.2k | 45.01 | |
| Under Armour (UAA) | 0.0 | $24k | 1.1k | 21.22 | |
| Baidu (BIDU) | 0.0 | $25k | 110.00 | 227.27 | |
| AeroVironment (AVAV) | 0.0 | $45k | 400.00 | 112.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.3k | 17.40 | |
| EnerSys (ENS) | 0.0 | $66k | 755.00 | 87.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $27k | 2.1k | 13.11 | |
| Huntsman Corporation (HUN) | 0.0 | $47k | 1.7k | 27.33 | |
| MKS Instruments (MKSI) | 0.0 | $24k | 300.00 | 80.00 | |
| World Wrestling Entertainment | 0.0 | $45k | 465.00 | 96.77 | |
| DTE Energy Company (DTE) | 0.0 | $44k | 400.00 | 110.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 888.00 | 42.79 | |
| SPX Corporation | 0.0 | $32k | 948.00 | 33.76 | |
| Tech Data Corporation | 0.0 | $43k | 600.00 | 71.67 | |
| Conn's (CONNQ) | 0.0 | $53k | 1.5k | 35.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $53k | 867.00 | 61.13 | |
| Enterprise Financial Services (EFSC) | 0.0 | $51k | 962.00 | 53.01 | |
| American International (AIG) | 0.0 | $25k | 514.00 | 48.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $58k | 432.00 | 134.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 200.00 | 215.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $43k | 2.6k | 16.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $52k | 376.00 | 138.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $30k | 302.00 | 99.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $48k | 594.00 | 80.81 | |
| Fortinet (FTNT) | 0.0 | $37k | 400.00 | 92.50 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $41k | 3.7k | 11.08 | |
| Hldgs (UAL) | 0.0 | $36k | 407.00 | 88.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $46k | 420.00 | 109.52 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $62k | 5.1k | 12.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $46k | 529.00 | 86.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $62k | 436.00 | 142.20 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.5k | 9.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $25k | 577.00 | 43.33 | |
| Cheniere Energy Partners (CQP) | 0.0 | $35k | 875.00 | 40.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $40k | 4.2k | 9.47 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $57k | 1.5k | 38.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $43k | 309.00 | 139.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $65k | 6.8k | 9.56 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $49k | 3.4k | 14.28 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.0 | $58k | 4.0k | 14.50 | |
| Templeton Emerging Markets (EMF) | 0.0 | $29k | 2.0k | 14.50 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $49k | 332.00 | 147.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $46k | 410.00 | 112.20 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $33k | 2.6k | 12.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $50k | 664.00 | 75.30 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $44k | 3.6k | 12.34 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $31k | 370.00 | 83.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $54k | 1.0k | 53.89 | |
| Kinder Morgan (KMI) | 0.0 | $65k | 3.6k | 17.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 721.00 | 80.44 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $46k | 400.00 | 115.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $23k | 441.00 | 52.15 | |
| Retail Properties Of America | 0.0 | $34k | 2.8k | 12.27 | |
| Duke Energy (DUK) | 0.0 | $37k | 468.00 | 79.06 | |
| stock | 0.0 | $27k | 226.00 | 119.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $55k | 1.1k | 50.32 | |
| Servicenow (NOW) | 0.0 | $39k | 200.00 | 195.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $48k | 300.00 | 160.00 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.1k | 42.87 | |
| First Tr Mlp & Energy Income | 0.0 | $34k | 2.7k | 12.50 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $56k | 1.1k | 48.91 | |
| Applied Optoelectronics (AAOI) | 0.0 | $57k | 2.3k | 24.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $27k | 101.00 | 267.33 | |
| American Airls (AAL) | 0.0 | $48k | 1.2k | 41.74 | |
| 0.0 | $46k | 1.6k | 28.75 | ||
| Fs Investment Corporation | 0.0 | $26k | 3.7k | 7.07 | |
| Fidelity msci energy idx (FENY) | 0.0 | $40k | 1.9k | 21.02 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $24k | 582.00 | 41.24 | |
| Fidelity consmr staples (FSTA) | 0.0 | $39k | 1.2k | 32.83 | |
| Viper Energy Partners | 0.0 | $29k | 700.00 | 41.43 | |
| Loxo Oncology | 0.0 | $26k | 150.00 | 173.33 | |
| New Residential Investment (RITM) | 0.0 | $32k | 1.8k | 17.78 | |
| Caleres (CAL) | 0.0 | $25k | 700.00 | 35.71 | |
| Edgewell Pers Care (EPC) | 0.0 | $24k | 522.00 | 45.98 | |
| Chemours (CC) | 0.0 | $49k | 1.3k | 39.20 | |
| Tier Reit | 0.0 | $33k | 1.4k | 24.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 400.00 | 65.00 | |
| Spx Flow | 0.0 | $49k | 948.00 | 51.69 | |
| Msg Network Inc cl a | 0.0 | $33k | 1.3k | 25.64 | |
| Square Inc cl a (XYZ) | 0.0 | $40k | 400.00 | 100.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $45k | 855.00 | 52.63 | |
| Pinnacle Entertainment | 0.0 | $34k | 1.0k | 33.46 | |
| Proshares Tr short s&p 500 ne | 0.0 | $36k | 1.3k | 26.99 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $29k | 1.0k | 29.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $26k | 1.5k | 17.33 | |
| Cars (CARS) | 0.0 | $37k | 1.3k | 27.78 | |
| Shotspotter (SSTI) | 0.0 | $65k | 1.1k | 60.98 | |
| Rosehill Resources | 0.0 | $34k | 5.6k | 6.07 | |
| Delphi Technologies | 0.0 | $25k | 807.00 | 30.98 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $47k | 2.0k | 23.28 | |
| Evergy (EVRG) | 0.0 | $33k | 598.00 | 55.18 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $48k | 706.00 | 67.99 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $32k | 3.1k | 10.49 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $23k | 110.00 | 209.09 | |
| Compass Minerals International (CMP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 583.00 | 15.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 615.00 | 11.38 | |
| China Petroleum & Chemical | 0.0 | $5.0k | 52.00 | 96.15 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $13k | 600.00 | 21.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vale (VALE) | 0.0 | $10k | 649.00 | 15.41 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $4.0k | 1.7k | 2.35 | |
| BHP Billiton | 0.0 | $21k | 488.00 | 43.03 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Owens Corning (OC) | 0.0 | $19k | 350.00 | 54.29 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 67.00 | 29.85 | |
| BlackRock | 0.0 | $9.0k | 20.00 | 450.00 | |
| State Street Corporation (STT) | 0.0 | $12k | 148.00 | 81.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Principal Financial (PFG) | 0.0 | $11k | 184.00 | 59.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Legg Mason | 0.0 | $1.0k | 43.00 | 23.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 54.00 | 240.74 | |
| Waste Management (WM) | 0.0 | $19k | 207.00 | 91.79 | |
| Incyte Corporation (INCY) | 0.0 | $21k | 300.00 | 70.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Core Laboratories | 0.0 | $6.0k | 52.00 | 115.38 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 116.00 | 112.07 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 100.00 | 170.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 118.00 | 110.17 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Noble Energy | 0.0 | $13k | 430.00 | 30.23 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 206.00 | 63.11 | |
| Ryder System (R) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 100.00 | 150.00 | |
| SYSCO Corporation (SYY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 40.00 | 350.00 | |
| Transocean (RIG) | 0.0 | $9.0k | 660.00 | 13.64 | |
| Nordstrom | 0.0 | $21k | 350.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| National-Oilwell Var | 0.0 | $9.0k | 202.00 | 44.55 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 243.00 | 24.69 | |
| CenturyLink | 0.0 | $6.0k | 278.00 | 21.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Aetna | 0.0 | $22k | 107.00 | 205.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 56.00 | 267.86 | |
| Yum! Brands (YUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 100.00 | 170.00 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 118.00 | 135.59 | |
| Red Hat | 0.0 | $14k | 100.00 | 140.00 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 100.00 | 100.00 | |
| BB&T Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 938.00 | 7.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 146.00 | 68.49 | |
| DISH Network | 0.0 | $20k | 567.00 | 34.82 | |
| Domtar Corp | 0.0 | $7.0k | 125.00 | 56.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| GlaxoSmithKline | 0.0 | $18k | 446.00 | 40.36 | |
| Hess (HES) | 0.0 | $20k | 275.00 | 72.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Maxim Integrated Products | 0.0 | $6.0k | 100.00 | 60.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 190.00 | 84.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Telefonica (TEF) | 0.0 | $0 | 1.00 | 0.00 | |
| Unilever | 0.0 | $13k | 230.00 | 56.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ca | 0.0 | $2.0k | 47.00 | 42.55 | |
| KB Financial (KB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Canon (CAJPY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| TJX Companies (TJX) | 0.0 | $18k | 157.00 | 114.65 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Accenture (ACN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $19k | 3.0k | 6.33 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kellogg Company (K) | 0.0 | $22k | 318.00 | 69.18 | |
| United States Oil Fund | 0.0 | $16k | 1.0k | 15.79 | |
| Papa John's Int'l (PZZA) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Overstock (BBBY) | 0.0 | $7.0k | 250.00 | 28.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 56.00 | 89.29 | |
| HDFC Bank (HDB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 813.00 | 23.37 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 10.00 | 0.00 | |
| Ctrip.com International | 0.0 | $1.0k | 14.00 | 71.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Griffon Corporation (GFF) | 0.0 | $2.0k | 110.00 | 18.18 | |
| AMN Healthcare Services (AMN) | 0.0 | $11k | 200.00 | 55.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Silgan Holdings (SLGN) | 0.0 | $11k | 400.00 | 27.50 | |
| Invesco (IVZ) | 0.0 | $9.0k | 400.00 | 22.50 | |
| salesforce (CRM) | 0.0 | $20k | 125.00 | 160.00 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Illumina (ILMN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Array BioPharma | 0.0 | $5.0k | 300.00 | 16.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.0k | 1.9k | 1.57 | |
| Compass Diversified Holdings (CODI) | 0.0 | $14k | 750.00 | 18.67 | |
| Dycom Industries (DY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Edison International (EIX) | 0.0 | $14k | 208.00 | 67.31 | |
| Enbridge (ENB) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marvell Technology Group | 0.0 | $4.0k | 200.00 | 20.00 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sun Life Financial (SLF) | 0.0 | $5.0k | 118.00 | 42.37 | |
| ArQule | 0.0 | $1.0k | 100.00 | 10.00 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $20k | 669.00 | 29.90 | |
| Assured Guaranty (AGO) | 0.0 | $22k | 513.00 | 42.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 60.00 | 100.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cirrus Logic (CRUS) | 0.0 | $15k | 400.00 | 37.50 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 14.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 106.00 | 103.77 | |
| Elbit Systems (ESLT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 100.00 | 160.00 | |
| MetLife (MET) | 0.0 | $20k | 428.00 | 46.73 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Northern Oil & Gas | 0.0 | $0 | 100.00 | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20k | 600.00 | 33.33 | |
| SCANA Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Skechers USA | 0.0 | $11k | 400.00 | 27.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 500.00 | 24.00 | |
| Seaspan Corp | 0.0 | $7.0k | 800.00 | 8.75 | |
| Banco Santander (SAN) | 0.0 | $999.460000 | 242.00 | 4.13 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Werner Enterprises (WERN) | 0.0 | $19k | 525.00 | 36.19 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $11k | 322.00 | 34.16 | |
| CRH | 0.0 | $5.0k | 156.00 | 32.05 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nektar Therapeutics | 0.0 | $18k | 300.00 | 60.00 | |
| Unilever (UL) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 326.00 | 39.88 | |
| Vector (VGR) | 0.0 | $4.0k | 254.00 | 15.75 | |
| United States Steel Corporation | 0.0 | $15k | 500.00 | 30.00 | |
| Agnico (AEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ferrellgas Partners | 0.0 | $6.0k | 2.5k | 2.37 | |
| ORIX Corporation (IX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Kansas City Southern | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ormat Technologies (ORA) | 0.0 | $11k | 200.00 | 55.00 | |
| PacWest Ban | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Smith & Nephew (SNN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Genomic Health | 0.0 | $7.0k | 100.00 | 70.00 | |
| OraSure Technologies (OSUR) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $11k | 1.0k | 11.00 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Aspen Technology | 0.0 | $20k | 175.00 | 114.29 | |
| Accuray Incorporated (ARAY) | 0.0 | $5.0k | 1.1k | 4.55 | |
| First American Financial (FAF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mednax (MD) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Westport Innovations | 0.0 | $1.0k | 247.00 | 4.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 83.00 | 12.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 82.00 | 85.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $20k | 90.00 | 222.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Dollar General (DG) | 0.0 | $22k | 203.00 | 108.37 | |
| Immunomedics | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.0k | 3.5k | 0.29 | |
| Celldex Therapeutics | 0.0 | $0 | 600.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 600.00 | 13.33 | |
| AVEO Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $21k | 554.00 | 37.91 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $21k | 840.00 | 25.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Achillion Pharmaceuticals | 0.0 | $2.0k | 600.00 | 3.33 | |
| Amarin Corporation | 0.0 | $16k | 1.0k | 16.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Verint Systems (VRNT) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $12k | 58.00 | 206.90 | |
| SPDR S&P Biotech (XBI) | 0.0 | $22k | 234.00 | 94.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.0k | 56.00 | 35.71 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Scorpio Tankers | 0.0 | $4.0k | 1.9k | 2.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $21k | 5.0k | 4.20 | |
| Adams Express Company (ADX) | 0.0 | $17k | 1.0k | 16.80 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $17k | 1.0k | 17.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $8.0k | 60.00 | 133.33 | |
| General Motors Company (GM) | 0.0 | $19k | 555.00 | 34.23 | |
| Kemet Corporation Cmn | 0.0 | $22k | 1.2k | 18.97 | |
| Atlantic Power Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Antares Pharma | 0.0 | $8.0k | 2.5k | 3.20 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $10k | 500.00 | 20.00 | |
| CoreSite Realty | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco Mortgage Capital | 0.0 | $8.0k | 511.00 | 15.66 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 129.00 | 131.78 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 217.00 | 55.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0k | 89.00 | 11.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 118.00 | 67.80 | |
| General American Investors (GAM) | 0.0 | $15k | 412.00 | 36.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $7.0k | 87.00 | 80.46 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $14k | 72.00 | 194.44 | |
| Goldfield Corporation | 0.0 | $17k | 4.0k | 4.25 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $3.0k | 151.00 | 19.87 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $0 | 2.00 | 0.00 | |
| Zagg | 0.0 | $4.0k | 300.00 | 13.33 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $12k | 907.00 | 13.23 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $13k | 5.0k | 2.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $19k | 2.8k | 6.79 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Mexico Fund (MXF) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Patrick Industries (PATK) | 0.0 | $6.0k | 94.00 | 63.83 | |
| MiMedx (MDXG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| American Realty Investors (ARL) | 0.0 | $3.0k | 196.00 | 15.31 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $6.0k | 253.00 | 23.72 | |
| eGain Communications Corporation (EGAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Intl Group | 0.0 | $1.0k | 47.00 | 21.28 | |
| Insmed (INSM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Meritor | 0.0 | $15k | 799.00 | 18.77 | |
| Te Connectivity Ltd for | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ints Intl | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Endocyte | 0.0 | $12k | 700.00 | 17.14 | |
| Acelrx Pharmaceuticals | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Prologis (PLD) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $0 | 100.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $10k | 1.1k | 8.77 | |
| Plug Power (PLUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Sunpower (SPWRQ) | 0.0 | $4.0k | 568.00 | 7.04 | |
| Manning & Napier Inc cl a | 0.0 | $9.0k | 3.0k | 3.00 | |
| Michael Kors Holdings | 0.0 | $4.0k | 55.00 | 72.73 | |
| Newlink Genetics Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Synergy Pharmaceuticals | 0.0 | $3.0k | 1.5k | 2.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Proto Labs (PRLB) | 0.0 | $16k | 100.00 | 160.00 | |
| Renewable Energy | 0.0 | $1.0k | 40.00 | 25.00 | |
| Proofpoint | 0.0 | $11k | 100.00 | 110.00 | |
| Sandridge Mississippian Tr I | 0.0 | $0 | 100.00 | 0.00 | |
| Global X Fds glbl x mlp etf | 0.0 | $4.0k | 375.00 | 10.67 | |
| Puma Biotechnology (PBYI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $10k | 294.00 | 34.01 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Intercept Pharmaceuticals In | 0.0 | $13k | 100.00 | 130.00 | |
| Ptc (PTC) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Icon (ICLR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| L Brands | 0.0 | $11k | 350.00 | 31.43 | |
| Model N (MODN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 166.00 | 90.36 | |
| Allianzgi Equity & Conv In | 0.0 | $7.0k | 300.00 | 23.33 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 22nd Centy | 0.0 | $3.0k | 998.00 | 3.01 | |
| Epizyme | 0.0 | $3.0k | 300.00 | 10.00 | |
| Insys Therapeutics | 0.0 | $14k | 1.4k | 9.98 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $17k | 309.00 | 55.02 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Sprint | 0.0 | $5.0k | 712.00 | 7.02 | |
| Portola Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tableau Software Inc Cl A | 0.0 | $11k | 100.00 | 110.00 | |
| Bluebird Bio | 0.0 | $15k | 100.00 | 150.00 | |
| Science App Int'l (SAIC) | 0.0 | $10k | 125.00 | 80.00 | |
| Physicians Realty Trust | 0.0 | $17k | 1.0k | 16.80 | |
| Fireeye | 0.0 | $10k | 600.00 | 16.67 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Pattern Energy | 0.0 | $12k | 600.00 | 20.00 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 1.0k | 6.00 | |
| Advaxis | 0.0 | $1.0k | 1.1k | 0.88 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 100.00 | 0.00 | |
| Eastman Kodak (KODK) | 0.0 | $0 | 100.00 | 0.00 | |
| Extended Stay America | 0.0 | $2.0k | 98.00 | 20.41 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $14k | 287.00 | 48.78 | |
| Container Store (TCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aerie Pharmaceuticals | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $18k | 547.00 | 32.91 | |
| Fidelity msci utils index (FUTY) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Castlight Health | 0.0 | $0 | 100.00 | 0.00 | |
| Care | 0.0 | $2.0k | 100.00 | 20.00 | |
| Energous | 0.0 | $9.0k | 900.00 | 10.00 | |
| Cara Therapeutics | 0.0 | $17k | 692.00 | 24.57 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Recro Pharma | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ally Financial (ALLY) | 0.0 | $17k | 639.00 | 25.85 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Radius Health | 0.0 | $4.0k | 200.00 | 20.00 | |
| Adamas Pharmaceuticals | 0.0 | $4.0k | 200.00 | 20.00 | |
| Resonant | 0.0 | $0 | 100.00 | 0.00 | |
| Eclipse Resources | 0.0 | $6.0k | 5.0k | 1.20 | |
| Alder Biopharmaceuticals | 0.0 | $3.0k | 200.00 | 15.00 | |
| Washington Prime (WB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $14k | 100.00 | 140.00 | |
| Cdk Global Inc equities | 0.0 | $11k | 180.00 | 61.11 | |
| Horizon Pharma | 0.0 | $4.0k | 200.00 | 20.00 | |
| Caredx (CDNA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marinus Pharmaceuticals | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cymabay Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Assembly Biosciences | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Second Sight Med Prods | 0.0 | $0 | 200.00 | 0.00 | |
| Sientra | 0.0 | $2.0k | 100.00 | 20.00 | |
| Iron Mountain (IRM) | 0.0 | $16k | 464.00 | 34.48 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Spark Therapeutics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Box Inc cl a (BOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Cellectis S A (CLLS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $18k | 761.00 | 23.65 | |
| Allergan | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gannett | 0.0 | $5.0k | 500.00 | 10.00 | |
| Abeona Therapeutics | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fitbit | 0.0 | $0 | 15.00 | 0.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $16k | 900.00 | 17.78 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 314.00 | 54.14 | |
| Seres Therapeutics | 0.0 | $3.0k | 400.00 | 7.50 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Teladoc (TDOC) | 0.0 | $13k | 150.00 | 86.67 | |
| Zogenix | 0.0 | $15k | 300.00 | 50.00 | |
| Sito Mobile (STTO) | 0.0 | $12k | 6.5k | 1.85 | |
| Sunrun (RUN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pjt Partners (PJT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Aimmune Therapeutics | 0.0 | $5.0k | 200.00 | 25.00 | |
| Zynerba Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $0 | 2.00 | 0.00 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $0 | 2.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Duluth Holdings (DLTH) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chubb (CB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 100.00 | 140.00 | |
| Adesto Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $14k | 433.00 | 32.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 454.00 | 19.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| S&p Global (SPGI) | 0.0 | $10k | 50.00 | 200.00 | |
| Viewray (VRAYQ) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $9.0k | 575.00 | 15.65 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $16k | 150.00 | 106.67 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Axcelis Technologies (ACLS) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Syros Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 2.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 22.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Barings Corporate Investors (MCI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Advansix (ASIX) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Versum Matls | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $19k | 1.0k | 19.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Apricus Biosciences | 0.0 | $0 | 150.00 | 0.00 | |
| Quantenna Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Everspin Technologies (MRAM) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Reliv Intl | 0.0 | $0 | 34.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 50.00 | 0.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 24.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Energy Transfer Partners | 0.0 | $2.0k | 99.00 | 20.20 | |
| Altaba | 0.0 | $15k | 220.00 | 68.18 | |
| Cloudera | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zymeworks | 0.0 | $2.0k | 100.00 | 20.00 | |
| Frontier Communication | 0.0 | $0 | 22.00 | 0.00 | |
| Celsion Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Silversun Technologies | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Micro Focus Intl | 0.0 | $0 | 11.00 | 0.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tapestry (TPR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Delphi Automotive Inc international | 0.0 | $10k | 121.00 | 82.64 | |
| Melinta Therapeutics | 0.0 | $2.0k | 400.00 | 5.00 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Encompass Health Corp (EHC) | 0.0 | $16k | 200.00 | 80.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Ccr | 0.0 | $3.0k | 150.00 | 20.00 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Dropbox Inc-class A (DBX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Evolus (EOLS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $22k | 438.00 | 50.23 | |
| Perspecta | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $14k | 1.0k | 13.93 | |
| Pivotal Software Inc ordinary shares | 0.0 | $6.0k | 300.00 | 20.00 | |
| Zuora Inc ordinary shares | 0.0 | $2.0k | 100.00 | 20.00 | |
| Windstream Holdings | 0.0 | $0 | 14.00 | 0.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $14k | 100.00 | 140.00 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Etfs/usa etf | 0.0 | $0 | 28.00 | 0.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $13k | 78.00 | 166.67 | |
| Osi Etf Tr oshars ftse us | 0.0 | $3.0k | 85.00 | 35.29 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $19k | 848.00 | 22.41 | |
| Correvio Pharma Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Fibrocell Science Ord | 0.0 | $0 | 40.00 | 0.00 | |
| Tricida | 0.0 | $16k | 508.00 | 31.50 | |
| Synthetic Biologics | 0.0 | $0 | 29.00 | 0.00 |
