| 201 |
ROYCE VALUE TR INC |
12 |
172 |
0.00% |
|
|
| 202 |
SALESFORCE COM INC |
14,930 |
885,498 |
1.15% |
|
|
| 203 |
SELECT SECTOR SPDR TR |
19,715 |
815,215 |
1.06% |
|
|
| 204 |
SELECT SECTOR SPDR TR |
5,914 |
287,302 |
0.37% |
|
|
| 205 |
SELECT SECTOR SPDR TR |
125 |
7,073 |
0.01% |
|
|
| 206 |
SELECT SECTOR SPDR TR |
800 |
37,776 |
0.05% |
|
|
| 207 |
SELECT SECTOR SPDR TR |
19,065 |
1,303,665 |
1.69% |
|
|
| 208 |
SELECT SECTOR SPDR TR |
10,550 |
835,138 |
1.08% |
|
|
| 209 |
SELECT SECTOR SPDR TR |
70 |
3,394 |
0.00% |
|
|
| 210 |
SELECT SECTOR SPDR TR |
5,245 |
129,709 |
0.17% |
|
|
| 211 |
SELECT SECTOR SPDR TR |
615 |
44,372 |
0.06% |
|
|
| 212 |
SIRIUS XM HOLDINGS INC |
1,000 |
3,500 |
0.00% |
|
|
| 213 |
SKYWORKS SOLUTIONS INC |
7,470 |
543,144 |
0.71% |
|
|
| 214 |
SM ENERGY CO |
33,000 |
1,273,140 |
1.65% |
|
|
| 215 |
SMITH & WESSON HLDG |
60 |
568 |
0.00% |
|
|
| 216 |
SOUTHWEST AIRLS CO |
300 |
12,696 |
0.02% |
|
|
| 217 |
SPDR GOLD TR |
225 |
25,556 |
0.03% |
|
|
| 218 |
SPDR S&P 500 ETF TR |
15 |
3,083 |
0.00% |
|
|
| 219 |
STARBUCKS CORP |
7,437 |
610,206 |
0.79% |
|
|
| 220 |
STATE STR CORP |
53 |
4,161 |
0.01% |
|
|
| 221 |
STRATASYS LTD |
105 |
8,727 |
0.01% |
|
|
| 222 |
SUNCOR ENERGY INC NEW |
200 |
6,356 |
0.01% |
|
|
| 223 |
SYSCO CORP |
3,200 |
127,008 |
0.16% |
|
|
| 224 |
SYSCO CORP |
32 |
0 |
0.00% |
Call |
|
| 225 |
TARGET CORP |
150 |
11,387 |
0.01% |
|
|
| 226 |
TASER INTL INC |
1,375 |
36,410 |
0.05% |
|
|
| 227 |
TESLA INC |
200 |
44,482 |
0.06% |
|
|
| 228 |
TESORO CORP |
100 |
7,435 |
0.01% |
|
|
| 229 |
TEXTRON INC |
261 |
10,991 |
0.01% |
|
|
| 230 |
THOMSON REUTERS CORP |
78 |
3,147 |
0.00% |
|
|
| 231 |
TIMKEN CO COM |
475 |
20,273 |
0.03% |
|
|
| 232 |
TIMKENSTEEL CORPORATION COM |
237 |
8,776 |
0.01% |
|
|
| 233 |
TJX COS INC NEW |
6,690 |
458,800 |
0.60% |
|
|
| 234 |
TRANSMONTAIGNE PARTNERS L P |
2,435 |
76,727 |
0.10% |
|
|
| 235 |
TRINITY INDS INC |
13,350 |
373,934 |
0.49% |
|
|
| 236 |
TWITTER INC |
200 |
7,174 |
0.01% |
|
|
| 237 |
TYSON FOODS INC |
300 |
12,027 |
0.02% |
|
|
| 238 |
UBIQUITI NETWORKS INC |
380 |
11,263 |
0.01% |
|
|
| 239 |
UDR INC |
378 |
11,650 |
0.02% |
|
|
| 240 |
ULTA BEAUTY INC |
210 |
26,846 |
0.03% |
|
|
| 241 |
UNDER ARMOUR INC |
16,072 |
1,091,289 |
1.42% |
|
|
| 242 |
UNILEVER N V |
300 |
11,712 |
0.02% |
|
|
| 243 |
UNION PAC CORP |
208 |
24,779 |
0.03% |
|
|
| 244 |
UNITED PARCEL SERVICE INC |
200 |
22,234 |
0.03% |
|
|
| 245 |
UNITED TECHNOLOGIES CORP |
5 |
0 |
0.00% |
Call |
|
| 246 |
UNITED TECHNOLOGIES CORP |
12,729 |
1,463,835 |
1.90% |
|
|
| 247 |
US BANCORP DEL |
6,522 |
293,164 |
0.38% |
|
|
| 248 |
VALE S A |
750 |
6,135 |
0.01% |
|
|
| 249 |
VALERO ENERGY CORP NEW |
15,814 |
782,793 |
1.02% |
|
|
| 250 |
VANGUARD INTL EQUITY INDEX F |
70 |
3,669 |
0.00% |
|
|
