CIK: 0001728657 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 22, 2018
Total Value ($000): $132,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 177,395 | $8,167 | 6.2% | $35.63 | 0.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,032 | $4,213 | 3.2% | $87.71 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 84,040 | $3,976 | 3.0% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 83,608 | $3,973 | 3.0% | $47.52 | — | S&P500 LOW VOL | 73937B779 |
| — | INDEXIQ ETF TR | 159,798 | $3,966 | 3.0% | $24.82 | — | IQ LEADERS GTA | 45409B511 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 71,055 | $3,629 | 2.7% | $51.07 | — | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,896 | $3,620 | 2.7% | $30.97 | — | SHS | 33734H106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 221,958 | $3,485 | 2.6% | $15.70 | — | COM | 723653101 |
| — | POWERSHARES ETF TR II | 77,787 | $2,634 | 2.0% | $33.86 | — | INTL DEV LOWVL | 73937B688 |
| — | PIMCO DYNMIC CREDIT AND MRT | 105,282 | $2,350 | 1.8% | $22.32 | — | COM SHS | 72202D106 |
| — | PIMCO INCOME OPPORTUNITY FD | 88,251 | $2,327 | 1.8% | $26.37 | — | COM | 72202B100 |
| — | SUNTRUST BKS INC | 34,073 | $2,318 | 1.7% | $68.03 | — | COM | 867914103 |
| AAPL | APPLE INC | 12,954 | $2,271 | 1.7% | $39.08 | 0.0% | COM | 037833100 |
| — | INDEXIQ ETF TR | 108,810 | $2,163 | 1.6% | $19.88 | — | IQ ENCH COR PL | 45409B479 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 179,501 | $2,134 | 1.6% | $11.89 | — | COM SHS | 723763108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 134,925 | $2,120 | 1.6% | $15.71 | — | COM SHS BN INT | 09257D102 |
| GAL | SSGA ACTIVE ETF TR | 53,664 | $2,086 | 1.6% | $38.87 | — | GLOBL ALLO ETF | 78467V400 |
| — | DIREXION SHS ETF TR | 48,424 | $2,064 | 1.6% | $42.62 | — | ALL CP INSIDER | 25459Y769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,291 | $2,059 | 1.6% | $35.32 | — | MULTIFACTOR MI | 47804J206 |
| — | BLACKSTONE GSO STRATEGIC CR | 129,125 | $2,014 | 1.5% | $15.60 | — | COM SHS BEN IN | 09257R101 |
| — | SSGA ACTIVE ETF TR | 25,812 | $1,996 | 1.5% | $77.33 | — | MFS SYS COR EQ | 78467V806 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,021 | $1,978 | 1.5% | $48.22 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 9,273 | $1,805 | 1.4% | $141.67 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,422 | $1,623 | 1.2% | $75.26 | 0.0% | COM | 594918104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 61,638 | $1,519 | 1.1% | $24.64 | — | COM | 67075A106 |
| — | SSGA ACTIVE ETF TR | 16,279 | $1,351 | 1.0% | $82.99 | — | MFS SYS GWT EQ | 78467V889 |
| — | BLACKROCK FLOAT RATE OME STR | 94,107 | $1,327 | 1.0% | $14.10 | — | COM | 09255X100 |
| — | POWERSHARES ETF TR II | 43,435 | $1,280 | 1.0% | $29.47 | — | SOVEREIGN DEBT | 73936T573 |
| — | INVESCO DYNAMIC CR OPP FD | 103,905 | $1,239 | 0.9% | $11.92 | — | COM | 46132R104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 47,814 | $1,182 | 0.9% | $24.72 | — | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SERIES TRUST | 8,768 | $1,134 | 0.9% | $129.33 | — | S&P 600 SMCP VAL | 78464A300 |
| TOTL | SSGA ACTIVE ETF TR | 22,761 | $1,103 | 0.8% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,584 | $1,095 | 0.8% | $87.02 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,369 | $1,060 | 0.8% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO MUNICIPAL INCOME FD | 79,200 | $1,049 | 0.8% | $13.24 | — | COM | 72200R107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 63,153 | $930 | 0.7% | $14.73 | — | COM | 09253P109 |
| ALL | ALLSTATE CORP | 8,868 | $894 | 0.7% | $81.75 | 0.0% | COM | 020002101 |
| — | GUGGENHEIM CR ALLOCATION FD | 40,722 | $885 | 0.7% | $21.73 | — | COM | 40168G108 |
| T | AT&T INC | 23,661 | $863 | 0.7% | $15.25 | 0.0% | COM | 00206R102 |
| — | PIMCO HIGH INCOME FD | 107,630 | $836 | 0.6% | $7.77 | — | COM SHS | 722014107 |
| MRK | MERCK & CO INC | 14,491 | $835 | 0.6% | $43.00 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,267 | $806 | 0.6% | $57.12 | 0.0% | COM | 30231G102 |
| — | SSGA ACTIVE ETF TR | 15,865 | $766 | 0.6% | $48.28 | — | MFS SYS VAL EQ | 78467V871 |
| JNJ | JOHNSON & JOHNSON | 5,185 | $751 | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FUND I | 72,346 | $746 | 0.6% | $10.31 | — | COM | 72201J104 |
| CVX | CHEVRON CORP NEW | 5,389 | $714 | 0.5% | $83.55 | 0.0% | COM | 166764100 |
| — | INVESCO VALUE MUN INCOME TR | 46,589 | $689 | 0.5% | $14.79 | — | COM | 46132P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,949 | $672 | 0.5% | $32.08 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TR II | 42,697 | $670 | 0.5% | $15.69 | — | PFD PORTFOLIO | 73936T565 |
| VGT | VANGUARD WORLD FDS | 3,867 | $667 | 0.5% | $172.49 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 33,829 | $624 | 0.5% | $18.45 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 3,717 | $607 | 0.5% | $163.30 | — | UNIT SER 1 | 73935A104 |
| VXF | VANGUARD INDEX FDS | 5,207 | $601 | 0.5% | $115.42 | — | EXTEND MKT ETF | 922908652 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,224 | $563 | 0.4% | $55.07 | — | UT COM SHS ETF | 33736Q104 |
| BAC | BANK AMER CORP | 18,342 | $562 | 0.4% | $22.78 | 0.0% | COM | 060505104 |
| IWB | ISHARES TR | 3,480 | $535 | 0.4% | $153.74 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,806 | $533 | 0.4% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,807 | $533 | 0.4% | $72.65 | 0.0% | COM | 742718109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,593 | $512 | 0.4% | $53.37 | — | MANAGD MUN ETF | 33739N108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,468 | $491 | 0.4% | $51.86 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 380 | $485 | 0.4% | $55.02 | 0.0% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,072 | $477 | 0.4% | $67.45 | — | INTL DVD ETF | 921946810 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,129 | $471 | 0.4% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 3,698 | $469 | 0.4% | $126.83 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,467 | $468 | 0.4% | $104.77 | — | DIV APP ETF | 921908844 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,401 | $466 | 0.4% | $72.80 | — | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,809 | $461 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,274 | $459 | 0.3% | $40.71 | — | EUROPE ALPHADEX | 33737J117 |
| JPM | JPMORGAN CHASE & CO | 4,099 | $454 | 0.3% | $81.33 | 0.0% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 4,633 | $442 | 0.3% | $95.40 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 8,221 | $439 | 0.3% | $53.40 | — | MIN VOL USA ETF | 46429B697 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,490 | $436 | 0.3% | $11.04 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 391 | $435 | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | RYDEX ETF TRUST | 2,316 | $435 | 0.3% | $187.82 | — | GUG S&P500EQWTHC | 78355W841 |
| PFF | ISHARES TR | 10,956 | $418 | 0.3% | $38.15 | — | S&P US PFD STK | 464288687 |
| MMM | 3M CO | 1,700 | $412 | 0.3% | $144.97 | 0.0% | COM | 88579Y101 |
| — | BB&T CORP | 7,589 | $403 | 0.3% | $53.10 | — | COM | 054937107 |
| — | NUVEEN CR STRATEGIES INCM FD | 45,626 | $373 | 0.3% | $8.18 | — | COM SHS | 67073D102 |
| XLE | SELECT SECTOR SPDR TR | 4,481 | $344 | 0.3% | $76.77 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 7,755 | $337 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 12,499 | $329 | 0.2% | $26.32 | — | EM MRK LOW VOL | 73937B662 |
| WFC | WELLS FARGO CO NEW | 5,208 | $328 | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| HYMB | SPDR SERIES TRUST | 5,856 | $325 | 0.2% | $55.50 | — | NUV HGHYLD MUN | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 1,163 | $321 | 0.2% | $276.01 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 3,847 | $321 | 0.2% | $83.44 | — | INTERMED TERM | 921937819 |
| — | EATON VANCE MUNI INCOME TRUS | 25,401 | $312 | 0.2% | $12.28 | — | SH BEN INT | 27826U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $310 | 0.2% | $284799.47 | 0.0% | CL A | 084670108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,946 | $306 | 0.2% | $44.05 | — | ROBO GLB ETF | 301505707 |
| XLF | SELECT SECTOR SPDR TR | 10,083 | $292 | 0.2% | $28.96 | — | SBI INT-FINL | 81369Y605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,474 | $285 | 0.2% | $115.20 | — | DJ INTERNT IDX | 33733E302 |
| HFXI | INDEXIQ ETF TR | 12,640 | $283 | 0.2% | $22.39 | — | HDGD FTSE INTL | 45409B560 |
| SO | SOUTHERN CO | 6,219 | $281 | 0.2% | $36.45 | 0.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,950 | $268 | 0.2% | $42.12 | 0.0% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 2,240 | $258 | 0.2% | $115.18 | — | MCAP VL IDXVIP | 922908512 |
| — | PIMCO MUN INCOME FD II | 19,266 | $255 | 0.2% | $13.24 | — | COM | 72200W106 |
| V | VISA INC | 2,108 | $253 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 219 | $242 | 0.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 5,537 | $238 | 0.2% | $39.74 | 0.0% | COM | 842873101 |
| VHT | VANGUARD WORLD FDS | 1,439 | $231 | 0.2% | $160.53 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 3,050 | $230 | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| XPHTX | PIONEER HIGH INCOME TR | 22,900 | $225 | 0.2% | $9.83 | — | COM | 72369H106 |
| SLYG | SPDR SERIES TRUST | 955 | $224 | 0.2% | $234.55 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,515 | $218 | 0.2% | $22.91 | — | GUG MULTI ASSET | 18383M506 |
| — | NUVEEN MUN VALUE FD INC | 20,613 | $208 | 0.2% | $10.09 | — | COM | 670928100 |
| KMB | KIMBERLY CLARK CORP | 1,824 | $206 | 0.2% | $87.60 | 0.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,854 | $205 | 0.2% | $77.65 | 0.0% | COM | 882508104 |
| XPHDX | PIONEER FLOATING RATE TR | 17,531 | $201 | 0.2% | $11.47 | — | COM | 72369J102 |
| HYG | ISHARES TR | 2,267 | $199 | 0.2% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER HANNIFIN CORP | 950 | $198 | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| PFE | PFIZER INC | 5,395 | $197 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| — | DOWDUPONT INC | 2,605 | $196 | 0.1% | $75.24 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST | 3,580 | $191 | 0.1% | $53.35 | — | DWA MOMENTUM PTF | 73935X153 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,320 | $186 | 0.1% | $80.17 | — | EMERG MKT BD ETF | 921946885 |
| LNC | LINCOLN NATL CORP IND | 2,196 | $184 | 0.1% | $53.76 | 0.0% | COM | 534187109 |
| META | FACEBOOK INC | 973 | $183 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,050 | $182 | 0.1% | $18.11 | — | COM | 09258A107 |
| ACN | ACCENTURE PLC IRELAND | 1,125 | $179 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 4,314 | $179 | 0.1% | $23.31 | 0.0% | COM | 29250N105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $177 | 0.1% | $14.16 | — | COM | 67074M101 |
| — | FIRST TR INTER DUR PFD & IN | 7,180 | $174 | 0.1% | $24.23 | — | COM | 33718W103 |
| ORCL | ORACLE CORP | 3,504 | $172 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| — | ETFS PRECIOUS METALS BASKET | 2,599 | $171 | 0.1% | $65.79 | — | PHYS PM BSKT | 26922W109 |
| IBDR | ISHARES TR | 7,000 | $171 | 0.1% | $24.43 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INDEXIQ ETF TR | 5,845 | $170 | 0.1% | $29.08 | — | IQ CHAIKIN US | 45409B396 |
| — | RYDEX ETF TRUST | 1,508 | $166 | 0.1% | $110.08 | — | GUG S&P500 PU GR | 78355W403 |
| GD | GENERAL DYNAMICS CORP | 800 | $164 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,068 | $164 | 0.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 848 | $161 | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 1,467 | $160 | 0.1% | $109.07 | — | INTRMD CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST II | 2,150 | $159 | 0.1% | $73.95 | — | SENIOR LN PORT | 73936Q769 |
| CSCO | CISCO SYS INC | 3,912 | $157 | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 4,250 | $157 | 0.1% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 3,604 | $156 | 0.1% | $43.29 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 684 | $154 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,551 | $154 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 992 | $149 | 0.1% | $150.20 | — | GUG S&P500EQWTTE | 78355W817 |
| IWP | ISHARES TR | 1,144 | $144 | 0.1% | $125.87 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO INCOME STRATEGY FUND | 12,106 | $141 | 0.1% | $11.65 | — | COM | 72201H108 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,814 | $139 | 0.1% | $28.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBR | VANGUARD INDEX FDS | 1,005 | $137 | 0.1% | $136.32 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 2,559 | $134 | 0.1% | $52.36 | — | US DIVIDEND EQ | 808524797 |
| CGNX | COGNEX CORP | 2,000 | $134 | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| LQD | ISHARES TR | 1,100 | $133 | 0.1% | $120.91 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR STRATEGIC HIGH INC | 10,326 | $132 | 0.1% | $12.78 | — | COM SHS NEW | 337353304 |
| WMT | WAL-MART STORES INC | 1,316 | $132 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| — | CELGENE CORP | 1,229 | $129 | 0.1% | $104.96 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,242 | $129 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 1,400 | $127 | 0.1% | $20.35 | 0.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 610 | $126 | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| MET | METLIFE INC | 2,350 | $126 | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| NFLX | NETFLIX INC | 575 | $125 | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 1,115 | $125 | 0.1% | $112.11 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 1,576 | $125 | 0.1% | $79.31 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,583 | $124 | 0.1% | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $123 | 0.1% | $189.23 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,947 | $121 | 0.1% | $41.06 | — | SPONSORED ADR | 874039100 |
| BOND | PIMCO ETF TR | 1,138 | $120 | 0.1% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| GPC | GENUINE PARTS CO | 1,050 | $117 | 0.1% | $72.09 | 0.0% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 2,198 | $115 | 0.1% | $52.32 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 859 | $115 | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| IJH | ISHARES TR | 586 | $115 | 0.1% | $196.25 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 1,304 | $114 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME FD | 3,800 | $113 | 0.1% | $29.74 | — | SHS | 72201Y101 |
| IP | INTL PAPER CO | 1,800 | $112 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| ECL | ECOLAB INC | 816 | $112 | 0.1% | $121.85 | 0.0% | COM | 278865100 |
| — | CDK GLOBAL INC | 1,518 | $112 | 0.1% | $73.78 | — | COM | 12508E101 |
| AGG | ISHARES TR | 1,000 | $109 | 0.1% | $109.00 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 932 | $109 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| NOBL | PROSHARES TR | 1,660 | $108 | 0.1% | $65.06 | — | S&P 500 DV ARIST | 74348A467 |
| DGX | QUEST DIAGNOSTICS INC | 1,050 | $106 | 0.1% | $80.65 | 0.0% | COM | 74834L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,851 | $105 | 0.1% | $56.73 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 1,609 | $103 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,531 | $102 | 0.1% | $66.62 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 638 | $101 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| — | SVB FINL GROUP | 400 | $100 | 0.1% | $250.00 | — | COM | 78486Q101 |
| IWM | ISHARES TR | 629 | $99 | 0.1% | $157.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,242 | $94 | 0.1% | $75.68 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 554 | $94 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| — | VEREIT INC | 11,970 | $90 | 0.1% | $7.52 | — | COM | 92339V100 |
| USB | US BANCORP DEL | 1,552 | $88 | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 6,363 | $84 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 600 | $84 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| — | ALLIANZGI CONV & INCOME FD | 11,500 | $81 | 0.1% | $7.04 | — | COM | 018828103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,662 | $81 | 0.1% | $30.43 | — | COM UNIT | 16411Q101 |
| IWN | ISHARES TR | 617 | $80 | 0.1% | $129.66 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE LTD DUR INCOME F | 5,945 | $80 | 0.1% | $13.46 | — | COM | 27828H105 |
| ARKK | ARK ETF TR | 1,945 | $77 | 0.1% | $39.59 | — | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 736 | $77 | 0.1% | $104.62 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TR II | 1,683 | $76 | 0.1% | $45.16 | — | S&P400 LOVL PT | 73937B647 |
| AMAT | APPLIED MATLS INC | 1,405 | $75 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 421 | $73 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| VCR | VANGUARD WORLD FDS | 444 | $73 | 0.1% | $164.41 | — | CONSUM DIS ETF | 92204A108 |
| QAI | INDEXIQ ETF TR | 2,295 | $71 | 0.1% | $30.94 | — | HEDGE MLTI ETF | 45409B107 |
| AIG | AMERICAN INTL GROUP INC | 1,147 | $70 | 0.1% | $49.72 | 0.0% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 710 | $70 | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 792 | $68 | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| ELV | ANTHEM INC | 279 | $66 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 430 | $65 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| FLS | FLOWSERVE CORP | 1,497 | $65 | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| BIDU | BAIDU INC | 250 | $63 | 0.0% | $252.00 | — | SPON ADR REP A | 056752108 |
| FEZ | SPDR INDEX SHS FDS | 1,493 | $63 | 0.0% | $42.20 | — | EURO STOXX 50 | 78463X202 |
| MOAT | VANECK VECTORS ETF TR | 1,400 | $62 | 0.0% | $44.29 | — | MORNINGSTAR WIDE | 92189F643 |
| DXJ | WISDOMTREE TR | 1,000 | $62 | 0.0% | $62.00 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 797 | $61 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 761 | $61 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE FLTING RATE INC | 4,292 | $61 | 0.0% | $14.21 | — | COM | 278279104 |
| PPG | PPG INDS INC | 513 | $60 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| IWD | ISHARES TR | 470 | $60 | 0.0% | $127.66 | — | RUS 1000 VAL ETF | 464287598 |
| FLR | FLUOR CORP NEW | 1,056 | $59 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,300 | $57 | 0.0% | $14.88 | 0.0% | COM | 800677106 |
| FLRN | SPDR SER TR | 1,800 | $55 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TRUST | 2,000 | $54 | 0.0% | $27.00 | — | DIV ACHV PRTF | 73935X732 |
| GDX | VANECK VECTORS ETF TR | 2,300 | $54 | 0.0% | $23.48 | — | GOLD MINERS ETF | 92189F106 |
| — | CERNER CORP | 750 | $54 | 0.0% | $72.00 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 770 | $53 | 0.0% | $68.83 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 509 | $53 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| — | INDEXIQ ETF TR | 2,633 | $51 | 0.0% | $19.37 | — | IQ ENCH BD US | 45409B487 |
| — | UNITED TECHNOLOGIES CORP | 381 | $51 | 0.0% | $133.86 | — | COM | 913017109 |
| IWS | ISHARES TR | 552 | $50 | 0.0% | $90.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 845 | $47 | 0.0% | $55.62 | — | S&P SMCP FIN P | 73937B803 |
| LOW | LOWES COS INC | 485 | $46 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| OFED | OCONEE FED FINL CORP | 1,500 | $45 | 0.0% | $29.40 | 0.0% | COM | 675607105 |
| XLV | SELECT SECTOR SPDR TR | 512 | $44 | 0.0% | $85.94 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 400 | $44 | 0.0% | $110.00 | — | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 400 | $44 | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| — | POWERSHARES ETF TR II | 920 | $43 | 0.0% | $46.74 | — | S&P600 LOVL PT | 73937B639 |
| DVY | ISHARES TR | 427 | $43 | 0.0% | $100.70 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SERIES TRUST | 1,368 | $43 | 0.0% | $31.43 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL MYERS SQUIBB CO | 683 | $43 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| TGT | TARGET CORP | 570 | $42 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | POWERSHARES ETF TR II | 1,000 | $42 | 0.0% | $42.00 | — | PWRSHS SP500 LOW | 73937B654 |
| VOT | VANGUARD INDEX FDS | 313 | $41 | 0.0% | $130.99 | — | MCAP GR IDXVIP | 922908538 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,039 | $41 | 0.0% | $39.46 | — | GUGG BRIC ETF | 18383M100 |
| QEMM | SPDR INDEX SHS FDS | 647 | $41 | 0.0% | $63.37 | — | MSCI EMRG MKTS | 78463X426 |
| IRBTQ | IROBOT CORP | 500 | $41 | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| — | ARISTA NETWORKS INC | 150 | $39 | 0.0% | $260.00 | — | COM | 040413106 |
| — | RYDEX ETF TRUST | 374 | $39 | 0.0% | $104.28 | — | GUG S&P500 EQ WT | 78355W106 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $38 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,790 | $36 | 0.0% | $20.11 | — | PFD SECS INC ETF | 33739E108 |
| — | ETF MANAGERS TR | 987 | $36 | 0.0% | $36.47 | — | PRIME MOBILE PAY | 26924G409 |
| WM | WASTE MGMT INC DEL | 392 | $35 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| BA | BOEING CO | 106 | $35 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| TXT | TEXTRON INC | 600 | $35 | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| EEM | ISHARES TR | 708 | $35 | 0.0% | $49.44 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 441 | $35 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 587 | $35 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 416 | $35 | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| ABT | ABBOTT LABS | 594 | $35 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 632 | $34 | 0.0% | $53.80 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 1,160 | $34 | 0.0% | $29.31 | — | DWA TCTL SCTR | 73937B498 |
| NVDA | NVIDIA CORP | 150 | $34 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| EIX | EDISON INTL | 540 | $34 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| — | SOUTH ST CORP | 377 | $34 | 0.0% | $90.19 | — | COM | 840441109 |
| EBAY | EBAY INC | 874 | $33 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | COASTWAY BANCORP INC | 1,500 | $33 | 0.0% | $22.00 | — | COM | 190632109 |
| AFL | AFLAC INC | 354 | $32 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| WELL | WELLTOWER INC | 300 | $32 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | ETF MANAGERS TR | 919 | $31 | 0.0% | $33.73 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TD AMERITRADE HLDG CORP | 576 | $31 | 0.0% | $53.82 | — | COM | 87236Y108 |
| MCK | MCKESSON CORP | 35 | $31 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| PCAR | PACCAR INC | 400 | $30 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| HCC | WARRIOR MET COAL INC | 1,000 | $29 | 0.0% | $25.10 | 0.0% | COM | 93627C101 |
| — | POWERSHARES ETF TRUST II | 480 | $28 | 0.0% | $58.33 | — | PRP CAS INS PT | 73936Q777 |
| OLED | UNIVERSAL DISPLAY CORP | 140 | $28 | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| PSA | PUBLIC STORAGE | 115 | $28 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 250 | $28 | 0.0% | $112.00 | — | 500 VAL IDX FD | 921932703 |
| — | LIBERTY MEDIA CORP DELAWARE | 562 | $27 | 0.0% | $48.04 | — | COM C SIRIUSXM | 531229607 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,300 | $27 | 0.0% | $20.77 | — | COM | 76881Y109 |
| PANW | PALO ALTO NETWORKS INC | 172 | $27 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $27 | 0.0% | $350.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | OPPENHEIMER ETF TR | 700 | $26 | 0.0% | $37.14 | — | ULTRA DIVID REV | 68386C401 |
| — | BLACKROCK LTD DURATION INC T | 1,640 | $26 | 0.0% | $15.85 | — | COM SHS | 09249W101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,900 | $26 | 0.0% | $13.68 | — | COM | 670682103 |
| ROM | PROSHARES TR | 270 | $26 | 0.0% | $96.30 | — | PSHS ULTRA TECH | 74347R693 |
| FTV | FORTIVE CORP | 355 | $26 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 853 | $26 | 0.0% | $30.48 | — | SHS | 336917109 |
| VNM | VANECK VECTORS ETF TR | 1,310 | $25 | 0.0% | $19.08 | — | VIETNAM ETF | 92189F817 |
| WRLD | WORLD ACCEP CORP DEL | 300 | $25 | 0.0% | $80.44 | 0.0% | COM | 981419104 |
| — | GENESEE & WYO INC | 300 | $25 | 0.0% | $83.33 | — | CL A | 371559105 |
| GLD | SPDR GOLD TRUST | 200 | $25 | 0.0% | $125.00 | — | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 185 | $25 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| — | POWERSHARES ETF TRUST | 479 | $25 | 0.0% | $52.19 | — | DYN SEMCT PORT | 73935X781 |
| — | BLACKSTONE GROUP L P | 700 | $24 | 0.0% | $34.29 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 425 | $24 | 0.0% | $56.47 | — | AERSPC DEF PTF | 73935X690 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 464 | $24 | 0.0% | $51.72 | — | NASDAQ 100 EX | 33733E401 |
| GNL | GLOBAL NET LEASE INC | 1,226 | $24 | 0.0% | $19.58 | — | COM NEW | 379378201 |
| RXL | PROSHARES TR | 245 | $23 | 0.0% | $93.88 | — | PSHS ULT HLTHCRE | 74347R735 |
| UAA | UNDER ARMOUR INC | 1,500 | $23 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| DAL | DELTA AIR LINES INC DEL | 400 | $23 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| — | CBS CORP NEW | 401 | $23 | 0.0% | $57.36 | — | CL B | 124857202 |
| — | APACHE CORP | 325 | $23 | 0.0% | $70.77 | — | COM | 037411105 |
| FAF | FIRST AMERN FINL CORP | 271 | $23 | 0.0% | $41.05 | 0.0% | COM | 31847R102 |
| TRN | TRINITY INDS INC | 600 | $22 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 489 | $21 | 0.0% | $42.94 | — | CONSUMR DISCRE | 33734X101 |
| NVS | NOVARTIS A G | 151 | $21 | 0.0% | $139.07 | — | SPONSORED ADR | 66987V109 |
| RGR | STURM RUGER & CO INC | 400 | $21 | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 520 | $21 | 0.0% | $40.38 | — | EMQQ EM INTERN | 301505889 |
| FPX | FIRST TR EXCHANGE TRADED FD | 295 | $21 | 0.0% | $71.19 | — | US EQTY OPPT ETF | 336920103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 330 | $21 | 0.0% | $63.64 | — | DEV MRK EX US | 33737J174 |
| INCO | COLUMBIA ETF TR II | 396 | $20 | 0.0% | $50.51 | — | INDIA CONSMR ETF | 19762B707 |
| KW | KENNEDY-WILSON HLDGS INC | 1,129 | $20 | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| — | DOUBLELINE INCOME SOLUTIONS | 960 | $20 | 0.0% | $20.83 | — | COM | 258622109 |
| WPM | WHEATON PRECIOUS METALS CORP | 933 | $20 | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| KBE | SPDR SERIES TRUST | 401 | $20 | 0.0% | $49.88 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TR II | 1,075 | $20 | 0.0% | $18.60 | — | FDM HG YLD RAFI | 73936T557 |
| TRV | TRAVELERS COMPANIES INC | 142 | $19 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 325 | $19 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| VTI | VANGUARD INDEX FDS | 137 | $19 | 0.0% | $138.69 | — | TOTAL STK MKT | 922908769 |
| JD | JD COM INC | 400 | $19 | 0.0% | $47.50 | — | SPON ADR CL A | 47215P106 |
| FTS | FORTIS INC | 200 | $19 | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| MKL | MARKEL CORP | 4 | $19 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| LBRDK | LIBERTY BROADBAND CORP | 157 | $18 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 55 | $18 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| — | DNP SELECT INCOME FD | 1,686 | $18 | 0.0% | $10.68 | — | COM | 23325P104 |
| HSY | HERSHEY CO | 142 | $18 | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| EXC | EXELON CORP | 460 | $18 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 63 | $18 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 181 | $18 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| DB | DEUTSCHE BANK AG | 900 | $17 | 0.0% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| HAS | HASBRO INC | 130 | $17 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 341 | $17 | 0.0% | $49.85 | — | CONSUMR STAPLE | 33734X119 |
| — | LEUCADIA NATL CORP | 600 | $17 | 0.0% | $28.33 | — | COM | 527288104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 227 | $17 | 0.0% | $74.89 | — | COM UNIT RP LP | 559080106 |
| MDT | MEDTRONIC PLC | 186 | $16 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| IYE | ISHARES TR | 391 | $16 | 0.0% | $40.92 | — | U.S. ENERGY ETF | 464287796 |
| — | RYDEX ETF TRUST | 189 | $16 | 0.0% | $84.66 | — | GUG S&P500EQWTUT | 78355W791 |
| — | FLAGSTAR BANCORP INC | 400 | $16 | 0.0% | $40.00 | — | COM PAR .001 | 337930705 |
| FIW | FIRST TR EXCHANGE TRADED FD | 330 | $16 | 0.0% | $48.48 | — | WTR ETF | 33733B100 |
| — | COOPER TIRE & RUBR CO | 403 | $16 | 0.0% | $39.70 | — | COM | 216831107 |
| UA | UNDER ARMOUR INC | 1,109 | $16 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| BCS | BARCLAYS PLC | 1,500 | $16 | 0.0% | $10.67 | — | ADR | 06738E204 |
| AMGN | AMGEN INC | 90 | $16 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| — | IMMUNOGEN INC | 2,100 | $16 | 0.0% | $7.62 | — | COM | 45253H101 |
| PNC | PNC FINL SVCS GROUP INC | 107 | $16 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,100 | $16 | 0.0% | $14.55 | — | COM | 722011103 |
| — | ORBITAL ATK INC | 84 | $16 | 0.0% | $190.48 | — | COM | 68557N103 |
| — | ALTABA INC | 200 | $15 | 0.0% | $75.00 | — | COM | 021346101 |
| EQIX | EQUINIX INC | 10 | $15 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 667 | $15 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| BWXT | BWX TECHNOLOGIES INC | 169 | $15 | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| — | ETFS SILVER TR | 880 | $15 | 0.0% | $17.05 | — | SILVER SHS | 26922X107 |
| BAX | BAXTER INTL INC | 158 | $15 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| HTGC | HERCULES CAPITAL INC | 1,120 | $15 | 0.0% | $13.07 | 0.0% | COM | 427096508 |
| — | BARRICK GOLD CORP | 1,000 | $15 | 0.0% | $15.00 | — | COM | 067901108 |
| — | HOWARD HUGHES CORP | 122 | $15 | 0.0% | $122.95 | — | COM | 44267D107 |
| PBI | PITNEY BOWES INC | 1,106 | $15 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| WY | WEYERHAEUSER CO | 63 | $14 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| SYY | SYSCO CORP | 160 | $14 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,200 | $14 | 0.0% | $11.67 | — | SH BEN INT | 46132E103 |
| WRB | BERKLEY W R CORP | 200 | $14 | 0.0% | $16.98 | 0.0% | COM | 084423102 |
| MTB | M & T BK CORP | 58 | $14 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| — | GREAT AJAX CORP | 1,000 | $14 | 0.0% | $14.00 | — | COM | 38983D300 |
| CB | CHUBB LIMITED | 96 | $14 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 317 | $13 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 165 | $13 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| GLW | CORNING INC | 391 | $13 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| GMED | GLOBUS MED INC | 218 | $13 | 0.0% | $35.01 | 0.0% | CL A | 379577208 |
| HMC | HONDA MOTOR LTD | 350 | $13 | 0.0% | $37.14 | — | AMERN SHS | 438128308 |
| DOX | AMDOCS LTD | 136 | $13 | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| OGE | OGE ENERGY CORP | 407 | $13 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| — | EXPRESS SCRIPTS HLDG CO | 154 | $12 | 0.0% | $77.92 | — | COM | 30219G108 |
| — | FIREEYE INC | 766 | $12 | 0.0% | $15.67 | — | COM | 31816Q101 |
| MA | MASTERCARD INCORPORATED | 72 | $12 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| HUSV | FIRST TR EXCH TRADED FD III | 503 | $12 | 0.0% | $23.86 | — | HORIZON DMST ETF | 33739P889 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 252 | $12 | 0.0% | $47.62 | — | MATERIALS ALPH | 33734X168 |
| VNQ | VANGUARD INDEX FDS | 150 | $12 | 0.0% | $80.00 | — | REIT ETF | 922908553 |
| IDV | ISHARES TR | 350 | $12 | 0.0% | $34.29 | — | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 152 | $12 | 0.0% | $78.95 | — | SBI INT-INDS | 81369Y704 |
| — | CAN-FITE BIOPHARMA LTD | 6,500 | $12 | 0.0% | $1.85 | — | SPONSORED ADR | 13471N102 |
| XLRE | SELECT SECTOR SPDR TR | 391 | $12 | 0.0% | $30.69 | — | RL EST SEL SEC | 81369Y860 |
| IYW | ISHARES TR | 72 | $12 | 0.0% | $166.67 | — | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 117 | $11 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181 | $11 | 0.0% | $60.77 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 746 | $11 | 0.0% | $14.75 | — | INTL EQTY ETF | 808524805 |
| EPI | WISDOMTREE TR | 375 | $11 | 0.0% | $29.33 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $11 | 0.0% | $11.00 | — | DB OIL FUND | 73936B507 |
| XLY | SELECT SECTOR SPDR TR | 104 | $11 | 0.0% | $105.77 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 88 | $11 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| EPAM | EPAM SYS INC | 79 | $11 | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| — | TORCHMARK CORP | 105 | $10 | 0.0% | $95.24 | — | COM | 891027104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 222 | $10 | 0.0% | $45.05 | — | COM | 33736N101 |
| BSX | BOSTON SCIENTIFIC CORP | 255 | $10 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 126 | $10 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40 | $10 | 0.0% | $250.00 | — | UT SER 1 | 78467X109 |
| — | HESS CORP | 125 | $10 | 0.0% | $80.00 | — | COM | 42809H107 |
| SCHP | SCHWAB STRATEGIC TR | 184 | $10 | 0.0% | $54.35 | — | US TIPS ETF | 808524870 |
| — | ROCKWELL COLLINS INC | 48 | $10 | 0.0% | $208.33 | — | COM | 774341101 |
| HAE | HAEMONETICS CORP | 103 | $10 | 0.0% | $52.65 | 0.0% | COM | 405024100 |
| DBEF | DBX ETF TR | 318 | $10 | 0.0% | $31.45 | — | XTRACK MSCI EAFE | 233051200 |
| HYZD | WISDOMTREE TR | 400 | $10 | 0.0% | $25.00 | — | HEDGED HI YLD BD | 97717W430 |
| QCOM | QUALCOMM INC | 12 | $10 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| — | RANDGOLD RES LTD | 100 | $10 | 0.0% | $100.00 | — | ADR | 752344309 |
| YUM | YUM BRANDS INC | 111 | $9 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| ITA | ISHARES TR | 47 | $9 | 0.0% | $191.49 | — | US AER DEF ETF | 464288760 |
| — | CENTER COAST MLP & INFRSTR F | 800 | $9 | 0.0% | $11.25 | — | COM SHS | 151461100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $9 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| FRI | FIRST TR S&P REIT INDEX FD | 384 | $9 | 0.0% | $23.44 | — | COM | 33734G108 |
| — | COHEN & STEERS MLP INC & ENR | 800 | $9 | 0.0% | $11.25 | — | COM SHS | 19249B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $9 | 0.0% | $11.25 | — | GUG S&PG DIV OPP | 18383M860 |
| AVY | AVERY DENNISON CORP | 52 | $9 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| — | IBERIABANK CORP | 100 | $9 | 0.0% | $90.00 | — | COM | 450828108 |
| QQQE | DIREXION SHS ETF TR | 202 | $9 | 0.0% | $44.55 | — | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 113 | $9 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| — | POWERSHARES ETF TR II | 181 | $9 | 0.0% | $49.72 | — | S&P SMCP UTI P | 73937B837 |
| — | STONE HBR EMERG MRKTS INC FD | 500 | $8 | 0.0% | $16.00 | — | COM | 86164T107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,138 | $8 | 0.0% | $7.03 | — | COM BENE INTER | 092524107 |
| NG | NOVAGOLD RES INC | 2,000 | $8 | 0.0% | $3.98 | 0.0% | COM NEW | 66987E206 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $8 | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| — | POWERSHARES ETF TR II | 180 | $8 | 0.0% | $44.44 | — | S&P500 HGH BET | 73937B829 |
| CBOE | CBOE GLOBAL MARKETS INC | 61 | $8 | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $8 | 0.0% | $16.00 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $8 | 0.0% | $16.00 | — | COM | 21924B302 |
| DIV | GLOBAL X FDS | 300 | $8 | 0.0% | $26.67 | — | GLOBX SUPDV US | 37950E291 |
| LVS | LAS VEGAS SANDS CORP | 100 | $7 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 132 | $7 | 0.0% | $53.03 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 182 | $7 | 0.0% | $38.46 | — | US REIT ETF | 808524847 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $7 | 0.0% | $35.00 | — | PARTNERSHIP UNIT | G16258108 |
| KMI | KINDER MORGAN INC DEL | 360 | $7 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 162 | $7 | 0.0% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| — | CHIMERA INVT CORP | 400 | $7 | 0.0% | $17.50 | — | COM NEW | 16934Q208 |
| ULTA | ULTA BEAUTY INC | 30 | $7 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | ISHARES GOLD TRUST | 550 | $7 | 0.0% | $12.73 | — | ISHARES | 464285105 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7 | 0.0% | $14.00 | — | BEN INT SHS | 87911L108 |
| SBUX | STARBUCKS CORP | 103 | $6 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82 | $6 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| — | EASTERLY GOVT PPTYS INC | 307 | $6 | 0.0% | $19.54 | — | COM | 27616P103 |
| SON | SONOCO PRODS CO | 81 | $6 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| SAH | SONIC AUTOMOTIVE INC | 300 | $6 | 0.0% | $20.36 | 0.0% | CL A | 83545G102 |
| INCY | INCYTE CORP | 60 | $6 | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| — | BGC PARTNERS INC | 430 | $6 | 0.0% | $13.95 | — | CL A | 05541T101 |
| — | AK STL HLDG CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM | 001547108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 196 | $6 | 0.0% | $30.61 | — | RISNG DIVD ACHIV | 33738R506 |
| CMC | COMMERCIAL METALS CO | 230 | $6 | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| — | POWERSHARES ETF TR II | 230 | $6 | 0.0% | $26.09 | — | VAR RATE PFD POR | 73937B597 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54 | $6 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $6 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 107 | $5 | 0.0% | $46.73 | — | CL A LTD VT SH | 112585104 |
| PHM | PULTE GROUP INC | 140 | $5 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52 | $5 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| YRD | YIRENDAI LTD | 115 | $5 | 0.0% | $43.48 | — | SPONSORED ADR | 98585L100 |
| INDA | ISHARES TR | 135 | $5 | 0.0% | $37.04 | — | MSCI INDIA ETF | 46429B598 |
| HASI | HANNON ARMSTRONG SUST INFR C | 203 | $5 | 0.0% | $15.80 | 0.0% | COM | 41068X100 |
| — | 22ND CENTY GROUP INC | 1,400 | $5 | 0.0% | $3.57 | — | COM | 90137F103 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $5 | 0.0% | $84.75 | 0.0% | COM | 632347100 |
| YUMC | YUM CHINA HLDGS INC | 108 | $5 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| PRSU | VIAD CORP | 89 | $5 | 0.0% | $56.82 | 0.0% | COM NEW | 92552R406 |
| FNV | FRANCO NEVADA CORP | 68 | $5 | 0.0% | $74.02 | 0.0% | COM | 351858105 |
| — | SIRIUS XM HLDGS INC | 920 | $5 | 0.0% | $5.43 | — | COM | 82968B103 |
| GMF | SPDR INDEX SHS FDS | 45 | $5 | 0.0% | $111.11 | — | ASIA PACIF ETF | 78463X301 |
| SATS | ECHOSTAR CORP | 83 | $5 | 0.0% | $46.44 | 0.0% | CL A | 278768106 |
| ONC | BEIGENE LTD | 50 | $5 | 0.0% | $100.00 | — | SPONSORED ADR | 07725L102 |
| ECC | EAGLE PT CR CO LLC | 250 | $5 | 0.0% | $20.00 | — | COM | 269808101 |
| — | TICC CAPITAL CORP | 923 | $5 | 0.0% | $5.42 | — | COM | 87244T109 |
| — | DIREXION SHS ETF TR | 75 | $5 | 0.0% | $66.67 | — | DRX DLYSOKOR3X | 25459Y520 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | OUTFRONT MEDIA INC | 72 | $5 | 0.0% | $69.44 | — | COM | 69007J106 |
| TD | TORONTO DOMINION BK ONT | 89 | $5 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| IEP | ICAHN ENTERPRISES LP | 67 | $4 | 0.0% | $59.70 | — | DEPOSITARY UNIT | 451100101 |
| AN | AUTONATION INC | 70 | $4 | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| — | OAKTREE CAP GROUP LLC | 78 | $4 | 0.0% | $51.28 | — | UNIT CL A | 674001201 |
| LUV | SOUTHWEST AIRLS CO | 64 | $4 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 56 | $4 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| HL | HECLA MNG CO | 1,000 | $4 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| FHLC | FIDELITY | 100 | $4 | 0.0% | $40.00 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES ETF TRUST | 229 | $4 | 0.0% | $17.47 | — | FINL PFD PTFL | 73935X229 |
| — | DISH NETWORK CORP | 90 | $4 | 0.0% | $44.44 | — | CL A | 25470M109 |
| — | NUTRI SYS INC NEW | 60 | $4 | 0.0% | $66.67 | — | COM | 67069D108 |
| XLP | SELECT SECTOR SPDR TR | 67 | $4 | 0.0% | $59.70 | — | SBI CONS STPLS | 81369Y308 |
| BKSC | BANK SOUTH CAROLINA CORP | 200 | $4 | 0.0% | $11.77 | 0.0% | COM | 065066102 |
| SCHE | SCHWAB STRATEGIC TR | 233 | $4 | 0.0% | $17.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | SANDERSON FARMS INC | 34 | $4 | 0.0% | $117.65 | — | COM | 800013104 |
| RF | REGIONS FINL CORP NEW | 200 | $4 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| PFXF | VANECK VECTORS ETF TR | 204 | $4 | 0.0% | $19.61 | — | PFD SECS EX FINL | 92189F429 |
| LBRDA | LIBERTY BROADBAND CORP | 43 | $4 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| — | GGP INC | 72 | $4 | 0.0% | $55.56 | — | COM | 36174X101 |
| GPRO | GOPRO INC | 700 | $4 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | LIONS GATE ENTMNT CORP | 109 | $3 | 0.0% | $27.52 | — | CL B NON VTG | 535919500 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $3 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| — | VIACOM INC NEW | 84 | $3 | 0.0% | $35.71 | — | CL B | 92553P201 |
| WYNN | WYNN RESORTS LTD | 19 | $3 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30 | $3 | 0.0% | $27.91 | 0.0% | COM | 90984P303 |
| — | LIBERTY MEDIA CORP DELAWARE | 80 | $3 | 0.0% | $37.50 | — | COM SER C FRMLA | 531229854 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $3 | 0.0% | $29.41 | — | IPO ETF | 759937204 |
| GAP | GAP INC DEL | 100 | $3 | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| HPQ | HP INC | 133 | $3 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $3 | 0.0% | $874.10 | 0.0% | COM | G9618E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $3 | 0.0% | $250.00 | — | SPONSORED ADR | 881624209 |
| PRGO | PERRIGO CO PLC | 18 | $2 | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| TLT | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | 20 YR TR BD ETF | 464287432 |
| III | INFORMATION SERVICES GROUP I | 550 | $2 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| — | HOLLYFRONTIER CORP | 33 | $2 | 0.0% | $60.61 | — | COM | 436106108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129 | $2 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| RWO | SPDR INDEX SHS FDS | 36 | $2 | 0.0% | $55.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | HCP INC | 47 | $2 | 0.0% | $42.55 | — | COM | 40414L109 |
| FNCL | FIDELITY | 45 | $2 | 0.0% | $44.44 | — | MSCI FINLS IDX | 316092501 |
| — | ENLINK MIDSTREAM LLC | 100 | $2 | 0.0% | $20.00 | — | COM UNIT REP LTD | 29336T100 |
| — | DRYSHIPS INC | 550 | $2 | 0.0% | $3.64 | — | COM PAR NEW | Y2109Q705 |
| — | ALPS ETF TR | 197 | $2 | 0.0% | $10.15 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICAN INTL GROUP INC | 120 | $2 | 0.0% | $16.67 | — | *W EXP 01/19/202 | 026874156 |
| — | TWITTER INC | 100 | $2 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | SAGE THERAPEUTICS INC | 10 | $2 | 0.0% | $200.00 | — | COM | 78667J108 |
| — | COLFAX CORP | 47 | $2 | 0.0% | $42.55 | — | COM | 194014106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16 | $2 | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| GNTX | GENTEX CORP | 67 | $2 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $1 | 0.0% | $25.00 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $1 | 0.0% | $31.25 | — | COM C BRAVES GRP | 531229888 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| DXC | DXC TECHNOLOGY CO | 10 | $1 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | FOREST CITY RLTY TR INC | 63 | $1 | 0.0% | $15.87 | — | COM CL A | 345605109 |
| — | CENTURYLINK INC | 33 | $1 | 0.0% | $30.30 | — | COM | 156700106 |
| — | MICRO FOCUS INTERNATIONAL PL | 17 | $1 | 0.0% | $58.82 | — | SPON ADR NEW | 594837304 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35 | $1 | 0.0% | $28.57 | — | ADR | 585464100 |
| FBND | FIDELITY | 25 | $1 | 0.0% | $40.00 | — | TOTAL BD ETF | 316188309 |
| — | THERAPEUTICSMD INC | 200 | $1 | 0.0% | $5.00 | — | COM | 88338N107 |
| — | INGERSOLL-RAND PLC | 9 | $1 | 0.0% | $111.11 | — | SHS | G47791101 |
| — | AMPIO PHARMACEUTICALS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 03209T109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60 | $1 | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| XSD | SPDR SERIES TRUST | 20 | $1 | 0.0% | $50.00 | — | S&P SEMICNDCTR | 78464A862 |
| XME | SPDR SERIES TRUST | 20 | $1 | 0.0% | $50.00 | — | S&P METALS MNG | 78464A755 |
| FCCO | FIRST CMNTY CORP S C | 54 | $1 | 0.0% | $18.41 | 0.0% | COM | 319835104 |
| OII | OCEANEERING INTL INC | 20 | $0 | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| NRG | NRG ENERGY INC | 6 | $0 | 0.0% | $22.53 | 0.0% | COM NEW | 629377508 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | INTEVAC INC | 40 | $0 | 0.0% | — | — | COM | 461148108 |
| TECK | TECK RESOURCES LTD | 7 | $0 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | JAKKS PAC INC | 40 | $0 | 0.0% | — | — | COM | 47012E106 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $21.20 | 0.0% | COM NEW | 171779309 |
| SCHK | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | CTI BIOPHARMA CORP | 16 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| CMA | COMERICA INC | 600 | $0 | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | — | — | COM | 82836G102 |
| — | QUALITY CARE PPTYS INC | 8 | $0 | 0.0% | — | — | COM | 747545101 |