| 601 |
HEWLETT PACKARD ENTERPRISE C |
94 |
2 |
0.00% |
|
|
| 602 |
iShares Russell 2000 Growth ETF |
115 |
2 |
0.00% |
|
|
| 603 |
SCHWAB CHARLES CORP |
60 |
2 |
0.00% |
|
|
| 604 |
iShares Russell 2000 Growth ETF |
123 |
2 |
0.00% |
|
|
| 605 |
SPX FLOW INC |
50 |
2 |
0.00% |
|
|
| 606 |
State Street MSCI ACWI ex USA Index |
181 |
2 |
0.00% |
|
|
| 607 |
INGLES MKTS INC CL A |
50 |
2 |
0.00% |
|
|
| 608 |
ROPER TECHNOLOGIES INC |
10 |
2 |
0.00% |
|
|
| 609 |
K2M GROUP HLDGS INC COM |
115 |
2 |
0.00% |
|
|
| 610 |
SCHWAB U.S. LARGE-CAP ETF |
34 |
2 |
0.00% |
|
|
| 611 |
SPDR SERIES TRUST |
66 |
2 |
0.00% |
|
|
| 612 |
QUANTA SVCS INC |
50 |
2 |
0.00% |
|
|
| 613 |
WISDOMTREE TR |
50 |
2 |
0.00% |
|
|
| 614 |
OPEN TEXT CORP |
70 |
2 |
0.00% |
|
|
| 615 |
SPDR INDEX SHS FDS |
50 |
2 |
0.00% |
|
|
| 616 |
POWERSHARES DB CMDTY IDX TRA |
100 |
2 |
0.00% |
|
|
| 617 |
MARATHON OIL CORP |
100 |
2 |
0.00% |
|
|
| 618 |
SPDR SER TR |
30 |
2 |
0.00% |
|
|
| 619 |
CHIPOTLE MEXICAN GRILL INC |
5 |
2 |
0.00% |
|
|
| 620 |
iShares Russell 2000 Growth ETF |
32 |
1 |
0.00% |
|
|
| 621 |
GRUPO TELEVISA SA |
50 |
1 |
0.00% |
|
|
| 622 |
TASEKO MINES LTD |
1,000 |
1 |
0.00% |
|
|
| 623 |
ADVANCED MICRO DEVICES INC |
100 |
1 |
0.00% |
|
|
| 624 |
ISHARES TR |
7 |
1 |
0.00% |
|
|
| 625 |
FORESTAR GROUP INC COM |
50 |
1 |
0.00% |
|
|
| 626 |
FERRELLGAS PARTNERS L.P. UNIT LTD PART |
200 |
1 |
0.00% |
|
|
| 627 |
ISHARES TR |
25 |
1 |
0.00% |
|
|
| 628 |
HONDA MOTOR LTD |
35 |
1 |
0.00% |
|
|
| 629 |
ISHARES INC |
50 |
1 |
0.00% |
|
|
| 630 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
19 |
1 |
0.00% |
Call |
|
| 631 |
SPX CORP |
50 |
1 |
0.00% |
|
|
| 632 |
GENERAL MTRS CO |
50 |
1 |
0.00% |
|
|
| 633 |
EXPEDIA INC DEL |
10 |
1 |
0.00% |
|
|
| 634 |
DXC TECHNOLOGY CO COM |
8 |
1 |
0.00% |
|
|
| 635 |
Vestas Wind Systems ADR |
55 |
1 |
0.00% |
|
|
| 636 |
TERADATA CORP DEL |
36 |
1 |
0.00% |
|
|
| 637 |
SPDR SERIES TRUST |
25 |
1 |
0.00% |
|
|
| 638 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
14 |
1 |
0.00% |
|
|
| 639 |
POWERSHARES ETF TR II |
25 |
1 |
0.00% |
|
|
| 640 |
UNITED STATES COMMODITY INDEX FUND |
17 |
1 |
0.00% |
|
|
| 641 |
SCHWAB EMERGING MARKETS EQUITY ETF |
11 |
0 |
0.00% |
|
|
| 642 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,893 |
0 |
0.00% |
|
|
| 643 |
American Technologies Group, Inc. |
67 |
0 |
0.00% |
|
|
| 644 |
iShares MSCI Emerging Markets Asia |
8 |
0 |
0.00% |
Call |
|
| 645 |
WADDELL & REED FINL INC |
7 |
0 |
0.00% |
|
|
| 646 |
WESTPORT FUEL SYSTEMS INC |
75 |
0 |
0.00% |
|
|
| 647 |
Progress Energy, Inc. |
225 |
0 |
0.00% |
|
|
| 648 |
KONINKLIJKE PHILIPS N V |
1 |
0 |
0.00% |
|
|
| 649 |
Precision Technologies |
25 |
0 |
0.00% |
|
|
| 650 |
Theglobe.com Inc |
50,000 |
0 |
0.00% |
|
|
