CIK: 0001723397 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 22, 2017
Total Value ($000): $982,274 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 161,243 | $40,509 | 4.1% | $237.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 230,050 | $35,455 | 3.6% | $30.12 | +20.0% | COM | 037833100 |
| META | FACEBOOK INCORPORATED CLASS A | 133,222 | $22,763 | 2.3% | $136.24 | +21.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INCORPORATED | 22,822 | $21,939 | 2.2% | $42.56 | +15.4% | COM | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 144,674 | $18,092 | 1.8% | $105.64 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 18,284 | $17,803 | 1.8% | $42.40 | +11.0% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 272,591 | $15,900 | 1.6% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 128,103 | $15,181 | 1.5% | $115.01 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INCORPORATED | 85,389 | $13,966 | 1.4% | $115.91 | +8.0% | COM | 437076102 |
| MSFT | MICROSOFT CORPORATION | 177,951 | $13,255 | 1.3% | $58.09 | +14.8% | COM | 594918104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 293,797 | $13,165 | 1.3% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 71,280 | $12,310 | 1.3% | $116.51 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR CORE S&P500 ETF | 44,280 | $11,199 | 1.1% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 86,005 | $11,181 | 1.1% | $93.68 | +12.1% | COM | 478160104 |
| AGG | ISHARES TR CORE US AGGBD ET | 101,632 | $11,137 | 1.1% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 47,083 | $10,865 | 1.1% | $216.51 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE | 115,225 | $10,140 | 1.0% | $86.66 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE COMPANY | 105,324 | $9,582 | 1.0% | $68.69 | +6.3% | COM | 742718109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 46,650 | $9,440 | 1.0% | $190.44 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & COMPANY | 98,036 | $9,363 | 1.0% | $65.19 | +13.0% | COM | 46625H100 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX | 116,783 | $9,357 | 1.0% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR CORE S&P MCP ETF | 49,849 | $8,918 | 0.9% | $173.09 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR MSCI EAFE ETF | 122,338 | $8,377 | 0.9% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 39,763 | $7,787 | 0.8% | $144.96 | +16.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 93,777 | $7,687 | 0.8% | $57.55 | -5.6% | COM | 30231G102 |
| VNQ | VANGUARD REIT ETF | 91,040 | $7,564 | 0.8% | $82.88 | — | REIT ETF | 922908553 |
| PFE | PFIZER INCORPORATED | 200,678 | $7,164 | 0.7% | $21.22 | +4.8% | COM | 717081103 |
| T | AT&T INCORPORATED | 182,289 | $7,140 | 0.7% | $15.92 | -2.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORPORATION | 60,781 | $7,055 | 0.7% | $113.61 | — | COM | 913017109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 82,444 | $7,001 | 0.7% | $83.01 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 37,882 | $6,944 | 0.7% | $166.37 | +6.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORPORATION | 254,595 | $6,451 | 0.7% | $18.83 | +6.0% | COM | 060505104 |
| C | CITIGROUP INCORPORATED COM NEW | 82,735 | $6,018 | 0.6% | $43.96 | +18.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION NEW | 51,206 | $6,016 | 0.6% | $76.26 | -0.1% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 53,537 | $5,965 | 0.6% | $86.25 | +3.7% | COM | 713448108 |
| MCD | MCDONALDS CORPORATION | 38,005 | $5,954 | 0.6% | $104.30 | +23.4% | COM | 580135101 |
| ABBV | ABBVIE INCORPORATED | 64,755 | $5,754 | 0.6% | $44.55 | +20.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 47,776 | $5,737 | 0.6% | $82.15 | +0.9% | CL B | 911312106 |
| USMV | ISHARES TR MIN VOL USA ETF | 110,767 | $5,576 | 0.6% | $46.02 | — | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 112,276 | $5,556 | 0.6% | $31.08 | -2.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC COMPANY | 229,102 | $5,539 | 0.6% | $30.67 | — | COM | 369604103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 84,310 | $5,410 | 0.6% | $61.10 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 92,978 | $5,402 | 0.5% | $53.57 | — | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 41,820 | $5,344 | 0.5% | $121.30 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 34,923 | $5,330 | 0.5% | $133.74 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR NATIONAL MUN ETF | 47,495 | $5,265 | 0.5% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO COMPANY NEW | 93,630 | $5,163 | 0.5% | $43.49 | -3.1% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 20,792 | $5,060 | 0.5% | $210.85 | +6.0% | COM | 776696106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 115,511 | $5,014 | 0.5% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INCORPORATED | 26,755 | $4,988 | 0.5% | $123.81 | +11.1% | COM | 031162100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 54,010 | $4,932 | 0.5% | $88.08 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & COMPANY INCORPORATED | 76,872 | $4,922 | 0.5% | $44.95 | +3.9% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT | 106,988 | $4,899 | 0.5% | $43.83 | — | S&P500 LOW VOL | 73937B779 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 33,466 | $4,855 | 0.5% | $112.15 | -13.6% | COM | 459200101 |
| PSX | PHILLIPS 66 | 52,685 | $4,826 | 0.5% | $57.71 | +6.2% | COM | 718546104 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 18,366 | $4,545 | 0.5% | $248.50 | +0.2% | COM | 608190104 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 67,146 | $4,342 | 0.4% | $59.29 | +19.2% | COM | 03823U102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 57,393 | $4,259 | 0.4% | $70.43 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INCORPORATED | 51,638 | $4,202 | 0.4% | $30.82 | +7.5% | COM | 001055102 |
| KO | COCA COLA COMPANY | 91,839 | $4,133 | 0.4% | $32.02 | +9.1% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 122,350 | $4,114 | 0.4% | $24.86 | -0.6% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TRUST US MID CAP ETF | 78,713 | $3,944 | 0.4% | $45.85 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M COMPANY | 18,607 | $3,905 | 0.4% | $112.45 | +15.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS COMPANY | 42,960 | $3,886 | 0.4% | $68.28 | +12.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORPORATION | 18,895 | $3,884 | 0.4% | $149.38 | +11.4% | COM | 369550108 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 62,045 | $3,666 | 0.4% | $53.13 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 22,059 | $3,624 | 0.4% | $144.34 | -2.9% | COM | 22160K105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3,772 | $3,617 | 0.4% | $41.77 | +10.7% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INCORPORATED | 45,499 | $3,555 | 0.4% | $20.80 | +10.1% | COM | 931142103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60,489 | $3,485 | 0.4% | $55.94 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD HEALTH CARE ETF | 22,855 | $3,480 | 0.4% | $139.88 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR MBS ETF | 32,296 | $3,458 | 0.4% | $106.69 | — | MBS ETF | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 115,427 | $3,433 | 0.3% | $29.32 | — | SHS | 33734H106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 31,612 | $3,349 | 0.3% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SECTOR SPDR TR SBI CONS DISCR | 36,418 | $3,280 | 0.3% | $86.92 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,735 | $3,256 | 0.3% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR NASDAQ BIOTECH | 9,756 | $3,254 | 0.3% | $308.16 | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,587 | $3,198 | 0.3% | $138.62 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORPORATION | 65,464 | $3,165 | 0.3% | $38.77 | +13.3% | COM | 68389X105 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 32,068 | $3,160 | 0.3% | $98.35 | -1.4% | COM DISNEY | 254687106 |
| — | CELGENE CORPORATION | 21,601 | $3,149 | 0.3% | $135.33 | — | COM | 151020104 |
| — | DOWDUPONT INCORPORATED | 44,840 | $3,104 | 0.3% | $69.22 | — | COM | 26078J100 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 37,947 | $3,101 | 0.3% | $78.19 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 29,015 | $3,056 | 0.3% | $105.04 | — | 1 3 YR CR BD ETF | 464288646 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 20,143 | $3,046 | 0.3% | $114.31 | +4.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 27,109 | $3,009 | 0.3% | $66.59 | +13.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INCORPORATED | 19,384 | $2,840 | 0.3% | $26.04 | +14.1% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 46,701 | $2,829 | 0.3% | $53.24 | — | SPONS ADR A | 780259206 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 18,439 | $2,816 | 0.3% | $148.43 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORPORATION | 24,177 | $2,803 | 0.3% | $87.79 | +1.5% | COM | 907818108 |
| BA | BOEING COMPANY | 11,021 | $2,801 | 0.3% | $161.27 | +36.7% | COM | 097023105 |
| QCOM | QUALCOMM INCORPORATED | 52,855 | $2,740 | 0.3% | $49.37 | -14.3% | COM | 747525103 |
| DVY | ISHARES TR SELECT DIVID ETF | 28,552 | $2,673 | 0.3% | $91.35 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORPORATION | 69,104 | $2,631 | 0.3% | $29.56 | +0.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 40,010 | $2,550 | 0.3% | $40.37 | +6.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE COMPANY | 34,450 | $2,509 | 0.3% | $58.99 | +0.4% | COM | 194162103 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,732 | $2,484 | 0.3% | $103.67 | +14.4% | COM | 03076C106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 17,002 | $2,409 | 0.2% | $92.35 | +13.0% | COM | 438516106 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 33,673 | $2,390 | 0.2% | $66.34 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INCORPORATED | 37,643 | $2,387 | 0.2% | $35.45 | +1.8% | COM | 02209S103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 54,066 | $2,324 | 0.2% | $40.89 | — | EMER MKT HIGH FD | 97717W315 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 60,388 | $2,323 | 0.2% | $30.28 | +5.8% | CL A | 20030N101 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 87,584 | $2,264 | 0.2% | $24.45 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR TIPS BD ETF | 19,867 | $2,256 | 0.2% | $114.01 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR GOLD SHS | 18,367 | $2,233 | 0.2% | $116.88 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORPORATION | 36,944 | $2,180 | 0.2% | $46.49 | -5.1% | COM | 87612E106 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 58,185 | $2,171 | 0.2% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMR | EMERSON ELEC COMPANY | 34,487 | $2,167 | 0.2% | $44.99 | +9.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 9,115 | $2,162 | 0.2% | $198.33 | -5.2% | COM | 38141G104 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 20,227 | $2,159 | 0.2% | $105.41 | — | ACTIVE BD ETF | 72201R775 |
| SO | SOUTHERN COMPANY | 42,491 | $2,088 | 0.2% | $34.05 | +0.7% | COM | 842587107 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 19,209 | $2,046 | 0.2% | $106.50 | — | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | 67,907 | $2,021 | 0.2% | $29.15 | — | SOVEREIGN DEBT | 73936T573 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 13,524 | $2,001 | 0.2% | $106.84 | +8.6% | COM | 452308109 |
| CAT | CATERPILLAR INCORPORATED DEL | 15,956 | $1,989 | 0.2% | $78.11 | +22.9% | COM | 149123101 |
| VB | VANGUARD SMALL CAP ETF | 14,036 | $1,983 | 0.2% | $133.27 | — | SMALL CP ETF | 922908751 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 176,664 | $1,982 | 0.2% | $12.39 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES TR US AER DEF ETF | 11,005 | $1,959 | 0.2% | $151.62 | — | US AER DEF ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 9,811 | $1,956 | 0.2% | $139.21 | +24.7% | CL A | 21036P108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 8,600 | $1,947 | 0.2% | $171.12 | +2.8% | COM | 446413106 |
| HAL | HALLIBURTON COMPANY | 41,976 | $1,932 | 0.2% | $39.04 | -9.2% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 7 | $1,923 | 0.2% | $252938.42 | +4.9% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORPORATION | 16,339 | $1,922 | 0.2% | $92.64 | -1.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 17,197 | $1,880 | 0.2% | $79.45 | +12.8% | COM | 053015103 |
| SBUX | STARBUCKS CORPORATION | 34,046 | $1,828 | 0.2% | $46.84 | -1.4% | COM | 855244109 |
| — | BLACKROCK INCORPORATED | 3,979 | $1,778 | 0.2% | $397.24 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 24,406 | $1,770 | 0.2% | $55.56 | +12.4% | CL A | 192446102 |
| VLO | VALERO ENERGY CORPORATION NEW | 22,049 | $1,696 | 0.2% | $46.36 | +6.6% | COM | 91913Y100 |
| NYF | ISHARES TR NEW YORK MUN ETF | 14,868 | $1,664 | 0.2% | $109.10 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 30,810 | $1,664 | 0.2% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 23,882 | $1,635 | 0.2% | $68.35 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 8,639 | $1,634 | 0.2% | $146.42 | +20.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 19,104 | $1,603 | 0.2% | $54.77 | +11.0% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 17,637 | $1,583 | 0.2% | $32.38 | +10.9% | COM | 595017104 |
| ABT | ABBOTT LABS | 29,583 | $1,578 | 0.2% | $37.10 | +16.9% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 25,168 | $1,571 | 0.2% | $67.48 | — | SPONSORED ADR | 110448107 |
| VFC | V F CORPORATION | 24,483 | $1,556 | 0.2% | $51.89 | +11.2% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,697 | $1,532 | 0.2% | $309.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INCORPORATED | 15,831 | $1,531 | 0.2% | $71.84 | -6.1% | COM | 26875P101 |
| V | VISA INCORPORATED COM CLASS A | 14,538 | $1,530 | 0.2% | $87.95 | +8.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 30,543 | $1,528 | 0.2% | $36.45 | -5.5% | COM | 20825C104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 12,672 | $1,475 | 0.2% | $113.76 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 10,115 | $1,471 | 0.1% | $134.26 | — | UNIT SER 1 | 73935A104 |
| — | CBS CORPORATION NEW CLASS B | 25,332 | $1,469 | 0.1% | $64.33 | — | CL B | 124857202 |
| — | TIME WARNER INCORPORATED COM NEW | 14,145 | $1,449 | 0.1% | $99.31 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 22,209 | $1,426 | 0.1% | $52.21 | -6.4% | COM | 674599105 |
| RWO | SPDR DOW JONES REAL ESTATE | 29,748 | $1,420 | 0.1% | $47.52 | — | DJ GLB RL ES ETF | 78463X749 |
| D | DOMINION ENERGY INCORPORATED | 18,105 | $1,392 | 0.1% | $49.47 | +8.5% | COM | 25746U109 |
| IYJ | ISHARES TR US INDUSTRIALS | 10,014 | $1,387 | 0.1% | $125.92 | — | US INDUSTRIALS | 464287754 |
| BDX | BECTON DICKINSON & COMPANY | 6,970 | $1,365 | 0.1% | $162.25 | +5.4% | COM | 075887109 |
| CVS | CVS HEALTH CORPORATION | 16,796 | $1,365 | 0.1% | $60.64 | +0.3% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,283 | $1,359 | 0.1% | $88.19 | +16.5% | COM | 655844108 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,304 | $1,356 | 0.1% | $73.13 | +31.3% | CL A | 571903202 |
| KMI | KINDER MORGAN INCORPORATED DEL | 70,697 | $1,355 | 0.1% | $13.10 | -6.2% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 12,612 | $1,340 | 0.1% | $67.85 | +6.2% | COM | 744320102 |
| GILD | GILEAD SCIENCES INCORPORATED | 16,158 | $1,309 | 0.1% | $51.71 | +8.2% | COM | 375558103 |
| NKE | NIKE INCORPORATED CLASS B | 25,221 | $1,307 | 0.1% | $48.55 | +3.8% | CL B | 654106103 |
| PFF | ISHARES TR S&P US PFD STK | 33,414 | $1,296 | 0.1% | $38.95 | — | S&P US PFD STK | 464288687 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 45,566 | $1,296 | 0.1% | $26.81 | — | SPONSORED ADR | 92857W308 |
| MPC | MARATHON PETE CORPORATION | 22,944 | $1,286 | 0.1% | $37.51 | +10.2% | COM | 56585A102 |
| CME | CME GROUP INCORPORATED COM CLASS A | 9,406 | $1,276 | 0.1% | $86.51 | +7.5% | COM CL A | 12572Q105 |
| CORP | PIMCO ETF TRUST INVESTMENT GRADE CORP | 11,844 | $1,248 | 0.1% | $105.37 | — | INV GRD CRP BD | 72201R817 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,508 | $1,245 | 0.1% | $79.58 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BOND INDEX FD INC SHORT TERM | 15,380 | $1,227 | 0.1% | $79.51 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INCORPORATED | 23,635 | $1,223 | 0.1% | $42.81 | -4.9% | COM | 370334104 |
| BND | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 14,913 | $1,222 | 0.1% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON COMPANY COM NEW | 6,491 | $1,211 | 0.1% | $148.05 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ COMPANY | 15,422 | $1,195 | 0.1% | $58.81 | -4.1% | COM | 500754106 |
| IJT | ISHARES TR S&P SML 600 GWT | 7,127 | $1,172 | 0.1% | $153.76 | — | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INCORPORATED | 38,978 | $1,166 | 0.1% | $22.68 | +4.0% | COM | 219350105 |
| PPL | PPL CORPORATION | 30,697 | $1,164 | 0.1% | $22.72 | +16.7% | COM | 69351T106 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 44,213 | $1,157 | 0.1% | $25.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 16,211 | $1,152 | 0.1% | $65.14 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ARISTA NETWORKS INCORPORATED | 6,046 | $1,146 | 0.1% | $149.67 | — | COM | 040413106 |
| PCAR | PACCAR INCORPORATED | 15,820 | $1,144 | 0.1% | $32.11 | +0.9% | COM | 693718108 |
| F | FORD MTR COMPANY DEL COM PAR 0.01 | 94,096 | $1,126 | 0.1% | $7.43 | -2.4% | COM PAR $0.01 | 345370860 |
| VO | VANGUARD MID CAP ETF | 7,534 | $1,107 | 0.1% | $139.32 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INCORPORATED DEL | 14,044 | $1,099 | 0.1% | $57.90 | +13.4% | COM | 94106L109 |
| FEM | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 39,350 | $1,076 | 0.1% | $20.30 | — | EMERG MKT ALPH | 33737J182 |
| EXC | EXELON CORPORATION | 28,559 | $1,075 | 0.1% | $17.78 | +12.5% | COM | 30161N101 |
| VFH | VANGUARD FINANCIALS ETF | 16,223 | $1,060 | 0.1% | $60.57 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,685 | $1,060 | 0.1% | $202.11 | +16.3% | COM | 666807102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 11,880 | $1,028 | 0.1% | $66.31 | — | S&P BIOTECH | 78464A870 |
| NUE | NUCOR CORPORATION | 18,325 | $1,026 | 0.1% | $50.00 | -6.0% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED CLASS A | 7,253 | $1,024 | 0.1% | $108.50 | +16.4% | CL A | 57636Q104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,676 | $1,020 | 0.1% | $87.47 | — | GUG S&P500 EQ WT | 78355W106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | 20,347 | $1,015 | 0.1% | $49.81 | — | EQUITY ETF | 381430503 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 32,320 | $1,011 | 0.1% | $29.91 | — | HIGH YLD MUN ETF | 92189F361 |
| LNC | LINCOLN NATL CORPORATION IND | 13,327 | $979 | 0.1% | $46.77 | +6.8% | COM | 534187109 |
| — | INVESCO VALUE MUN INCOME TR | 64,115 | $959 | 0.1% | $14.60 | — | COM | 46132P108 |
| IP | INTERNATIONAL PAPER COMPANY | 16,666 | $946 | 0.1% | $34.26 | +6.6% | COM | 460146103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,361 | $943 | 0.1% | $138.91 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COMPANIES INCORPORATED | 11,634 | $930 | 0.1% | $66.04 | -0.6% | COM | 548661107 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 17,241 | $930 | 0.1% | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA ENERGY | 8,133 | $928 | 0.1% | $41.84 | +5.5% | COM | 816851109 |
| LLY | LILLY ELI & COMPANY | 10,716 | $916 | 0.1% | $64.79 | +11.3% | COM | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,998 | $911 | 0.1% | $137.29 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | 22,212 | $910 | 0.1% | $40.46 | — | PWRSHS SP500 LOW | 73937B654 |
| SYY | SYSCO CORPORATION | 16,432 | $886 | 0.1% | $42.35 | -1.2% | COM | 871829107 |
| IWY | ISHARES RUS TP200 GR ETF | 13,041 | $884 | 0.1% | $67.79 | — | RUS TP200 GR ETF | 464289438 |
| FISV | FISERV INCORPORATED | 6,834 | $881 | 0.1% | $60.38 | +2.9% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INCORPORATED | 13,813 | $867 | 0.1% | $46.63 | +4.7% | COM | 92939U106 |
| MET | METLIFE INCORPORATED | 16,698 | $867 | 0.1% | $34.13 | +7.3% | COM | 59156R108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 7,972 | $860 | 0.1% | $103.78 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,934 | $851 | 0.1% | $131.31 | — | S&P 500 GRWT ETF | 464287309 |
| HEDJ | WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | 13,157 | $851 | 0.1% | $62.89 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ORBITAL ATK INCORPORATED | 6,365 | $847 | 0.1% | $98.93 | — | COM | 68557N103 |
| ADI | ANALOG DEVICES INCORPORATED | 9,772 | $842 | 0.1% | $66.53 | +3.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INCORPORATED | 9,339 | $837 | 0.1% | $61.78 | +5.5% | COM | 882508104 |
| SHM | SPDR SER TRUST NUVEEN BARCLAYS SHORT | 17,194 | $835 | 0.1% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NEUBERGER BERMAN RE ES SEC FD | 147,108 | $825 | 0.1% | $5.50 | — | COM | 64190A103 |
| CRM | SALESFORCE COM INCORPORATED | 8,813 | $823 | 0.1% | $80.52 | +12.9% | COM | 79466L302 |
| SNY | SANOFI SPONSORED ADR | 16,519 | $822 | 0.1% | $42.13 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO | 54,236 | $815 | 0.1% | $15.09 | — | PFD PORTFOLIO | 73936T565 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 18,417 | $805 | 0.1% | $35.93 | +3.4% | COM | 808513105 |
| BIIB | BIOGEN INCORPORATED | 2,532 | $792 | 0.1% | $287.13 | +3.1% | COM | 09062X103 |
| — | PRAXAIR INCORPORATED | 5,669 | $792 | 0.1% | $130.26 | — | COM | 74005P104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,097 | $789 | 0.1% | $86.21 | — | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 5,517 | $784 | 0.1% | $122.12 | +6.6% | COM | 461202103 |
| FPE | FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | 38,925 | $781 | 0.1% | $19.80 | — | PFD SECS INC ETF | 33739E108 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 8,548 | $774 | 0.1% | $53.09 | +13.9% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S ADR | 16,020 | $771 | 0.1% | $34.37 | — | ADR | 670100205 |
| — | GABELLI DIVD & INCOME TR | 34,383 | $769 | 0.1% | $21.26 | — | COM | 36242H104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,338 | $768 | 0.1% | $118.73 | — | IBOXX INV CP ETF | 464287242 |
| — | CENTURYLINK INCORPORATED | 40,325 | $762 | 0.1% | $23.17 | — | COM | 156700106 |
| — | HANESBRANDS INCORPORATED | 30,851 | $760 | 0.1% | $20.76 | — | COM | 410345102 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,707 | $752 | 0.1% | $105.00 | — | U.S. FINLS ETF | 464287788 |
| SJNK | SPDR SERIES TRUST CAP SHORT TERM HIGH | 26,876 | $751 | 0.1% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| BK | BANK NEW YORK MELLON CORPORATION | 14,121 | $748 | 0.1% | $37.80 | +10.7% | COM | 064058100 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 29,329 | $746 | 0.1% | $25.44 | — | RIVRFRNT STR INC | 00162Q783 |
| — | COHEN & STEERS INFRASTRUCTURE | 32,316 | $743 | 0.1% | $22.96 | — | COM | 19248A109 |
| — | MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | 30,762 | $739 | 0.1% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| EVR | EVERCORE INCORPORATED CLASS A | 9,219 | $739 | 0.1% | $60.25 | +3.9% | CLASS A | 29977A105 |
| PYPL | PAYPAL HLDGS INCORPORATED | 11,481 | $735 | 0.1% | $45.10 | +32.5% | COM | 70450Y103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 18,108 | $733 | 0.1% | $35.94 | — | SPONSORED ADR | 088606108 |
| ETR | ENTERGY CORPORATION NEW | 9,602 | $733 | 0.1% | $25.75 | +9.7% | COM | 29364G103 |
| — | HARRIS CORPORATION DEL | 5,513 | $726 | 0.1% | $110.45 | — | COM | 413875105 |
| FTNT | FORTINET INCORPORATED | 20,253 | $725 | 0.1% | $7.71 | -1.5% | COM | 34959E109 |
| — | BB&T CORPORATION | 15,315 | $718 | 0.1% | $45.72 | — | COM | 054937107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 4,977 | $717 | 0.1% | $22.40 | +1.7% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 11,858 | $716 | 0.1% | $43.92 | +4.8% | COM | 30040W108 |
| — | TOTAL S A SPONSORED ADR | 13,167 | $704 | 0.1% | $50.41 | — | SPONSORED ADR | 89151E109 |
| GM | GENERAL MTRS COMPANY | 17,373 | $701 | 0.1% | $30.52 | +3.5% | COM | 37045V100 |
| XNTK | SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY | 8,787 | $692 | 0.1% | $78.05 | — | NYSE TECH ETF | 78464A102 |
| AOM | ISHARES MODERT ALLOC ETF | 17,900 | $679 | 0.1% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| GOVT | ISHARES TR US TREAS BD ETF | 26,810 | $676 | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,202 | $673 | 0.1% | $123.28 | — | TOTAL STK MKT | 922908769 |
| UNM | UNUM GROUP | 13,103 | $669 | 0.1% | $45.91 | +6.2% | COM | 91529Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,589 | $666 | 0.1% | $109.19 | — | SPONSORED ADR | 03524A108 |
| MOS | MOSAIC COMPANY NEW | 30,740 | $663 | 0.1% | $23.78 | -20.4% | COM | 61945C103 |
| EMLP | FIRST TRUST ETF IV NORTH AMERICAN ENERGY | 26,626 | $660 | 0.1% | $24.82 | — | NO AMER ENERGY | 33738D101 |
| — | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 47,005 | $653 | 0.1% | $13.29 | — | COM | 18913Y103 |
| — | EATON VANCE CORPORATION COM NON VTG | 13,161 | $649 | 0.1% | $47.19 | — | COM NON VTG | 278265103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 5,984 | $645 | 0.1% | $77.85 | +18.7% | CL A | 518439104 |
| PAYX | PAYCHEX INCORPORATED | 10,699 | $641 | 0.1% | $45.49 | -2.0% | COM | 704326107 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL | 12,927 | $636 | 0.1% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| CSX | CSX CORPORATION | 11,681 | $633 | 0.1% | $12.71 | +20.5% | COM | 126408103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,526 | $628 | 0.1% | $33.24 | -4.7% | COM | 872540109 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | 21,039 | $628 | 0.1% | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,190 | $628 | 0.1% | $194.71 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 12,513 | $624 | 0.1% | $45.64 | — | DYN BIOT & GEN | 73935X856 |
| HOLX | HOLOGIC INCORPORATED | 16,861 | $618 | 0.1% | $43.87 | -8.0% | COM | 436440101 |
| AGZ | ISHARES TR AGENCY BOND ETF | 5,394 | $613 | 0.1% | $113.60 | — | AGENCY BOND ETF | 464288166 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 9,538 | $609 | 0.1% | $59.54 | — | US EQTY OPPT ETF | 336920103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,931 | $605 | 0.1% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,618 | $601 | 0.1% | $106.85 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FUNDS S&P WORLD EX-US ETF | 19,288 | $591 | 0.1% | $30.64 | — | S&P WRLD EX US | 78463X889 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 18,556 | $588 | 0.1% | $32.04 | — | COM SH BEN INT | 756158101 |
| — | POWERSHARES EXCHANGE TRADED FD TR | 5,457 | $584 | 0.1% | $107.02 | — | FTSE RAFI 1000 | 73935X583 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 19,794 | $578 | 0.1% | $17.69 | +26.2% | COM | 15189T107 |
| MUR | MURPHY OIL CORPORATION | 21,769 | $578 | 0.1% | $20.32 | -8.8% | COM | 626717102 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,256 | $571 | 0.1% | $87.38 | +4.2% | COM | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,401 | $564 | 0.1% | $89.56 | +6.8% | COM | 33616C100 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 9,927 | $563 | 0.1% | $52.68 | — | SBI MATERIALS | 81369Y100 |
| CLX | CLOROX COMPANY DEL | 4,257 | $561 | 0.1% | $104.39 | +1.1% | COM | 189054109 |
| EIX | EDISON INTERNATIONAL | 7,227 | $557 | 0.1% | $54.18 | +2.1% | COM | 281020107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,940 | $554 | 0.1% | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| — | KELLOGG COMPANY | 8,860 | $552 | 0.1% | $49.04 | -5.2% | COM | 487836108 |
| SPSB | SPDR SER TRUST SPDR BARCLAYS CAPITAL SHORT | 17,937 | $550 | 0.1% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| SJM | SMUCKER J M COMPANY COM NEW | 5,168 | $542 | 0.1% | $95.86 | -8.7% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 3,791 | $538 | 0.1% | $122.17 | +7.0% | COM | 863667101 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 95,653 | $536 | 0.1% | $5.30 | — | COM SH BEN INT | 36465A109 |
| PII | POLARIS INDUSTRIES INCORPORATED | 5,067 | $530 | 0.1% | $86.14 | +10.0% | COM | 731068102 |
| EFV | ISHARES TR EAFE VALUE ETF | 9,712 | $530 | 0.1% | $54.07 | — | EAFE VALUE ETF | 464288877 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 16,448 | $524 | 0.1% | $14.63 | +5.7% | COM | 896522109 |
| CAG | CONAGRA BRANDS INCORPORATED | 15,469 | $521 | 0.1% | $27.66 | -10.3% | COM | 205887102 |
| ALL | ALLSTATE CORPORATION | 5,654 | $519 | 0.1% | $64.05 | +17.4% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 13,724 | $519 | 0.1% | $25.51 | -2.3% | COM | 174610105 |
| — | CLOUGH GLOBAL EQUITY FD | 39,086 | $518 | 0.1% | $12.64 | — | COM | 18914C100 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 2,850 | $513 | 0.1% | $149.49 | +0.4% | COM | 303075105 |
| — | DISH NETWORK CORPORATION CLASS A | 9,343 | $506 | 0.1% | $60.95 | — | CL A | 25470M109 |
| — | ALTABA INCORPORATED | 7,629 | $505 | 0.1% | $54.65 | — | COM | 021346101 |
| XEL | XCEL ENERGY INCORPORATED | 10,686 | $505 | 0.1% | $35.13 | +5.5% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,745 | $504 | 0.1% | $83.01 | +16.4% | COM | 693475105 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 8,209 | $503 | 0.1% | $50.53 | -0.7% | COM NEW | 026874784 |
| FTSL | FIRST TRUST ETF IV SENIOR LOAN FUND | 10,448 | $503 | 0.1% | $48.14 | — | SENIOR LN FD | 33738D309 |
| TMUS | T MOBILE US INCORPORATED | 7,986 | $492 | 0.1% | $59.59 | +1.7% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 6,378 | $492 | 0.1% | $82.24 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 10,213 | $492 | 0.1% | $44.47 | +1.8% | COM NEW | 247361702 |
| ECL | ECOLAB INCORPORATED | 3,775 | $485 | 0.0% | $116.68 | +2.9% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 4,716 | $484 | 0.0% | $89.90 | +4.2% | COM | 426281101 |
| — | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,420 | $481 | 0.0% | $16.67 | — | COM | 184692101 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 51,428 | $480 | 0.0% | $8.34 | — | COM | 27829F108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,137 | $478 | 0.0% | $29.87 | — | SPONSORED ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 5,916 | $478 | 0.0% | $62.71 | +6.6% | COM | 11133T103 |
| BRO | BROWN & BROWN INCORPORATED | 9,781 | $471 | 0.0% | $20.07 | +4.5% | COM | 115236101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,867 | $468 | 0.0% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| PBI | PITNEY BOWES INCORPORATED | 33,365 | $467 | 0.0% | $15.04 | -8.7% | COM | 724479100 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,384 | $467 | 0.0% | $64.67 | — | COM | 30219G108 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 13,474 | $465 | 0.0% | $34.09 | — | COM | 838518108 |
| — | SCANA CORPORATION NEW | 9,486 | $459 | 0.0% | $66.19 | — | COM | 80589M102 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 4,416 | $453 | 0.0% | $42.49 | -3.3% | COM NON VTG | 579780206 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 7,837 | $452 | 0.0% | $35.77 | +1.9% | COM | 200525103 |
| — | DISCOVER FINL SVCS | 7,006 | $451 | 0.0% | $72.06 | — | COM | 254709108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 8,186 | $449 | 0.0% | $53.80 | — | COM SHS | 33734K109 |
| KEY | KEYCORP NEW | 23,772 | $447 | 0.0% | $12.01 | +3.8% | COM | 493267108 |
| TSLA | TESLA INCORPORATED | 1,311 | $447 | 0.0% | $20.04 | +15.1% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 4,767 | $446 | 0.0% | $72.68 | +23.7% | COM | 74834L100 |
| HSY | HERSHEY COMPANY | 4,050 | $442 | 0.0% | $86.86 | +0.4% | COM | 427866108 |
| USB | US BANCORP DEL COM NEW | 8,244 | $441 | 0.0% | $37.58 | +0.5% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,400 | $434 | 0.0% | $198.53 | +20.2% | COM | 539830109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,889 | $433 | 0.0% | $87.53 | — | IBOXX HI YD ETF | 464288513 |
| NJR | NEW JERSEY RES | 10,191 | $429 | 0.0% | $30.72 | +3.3% | COM | 646025106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 7,245 | $427 | 0.0% | $58.94 | — | COM SHS | 33734Y109 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 9,750 | $422 | 0.0% | $40.06 | — | MSCI EURZONE ETF | 464286608 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,449 | $421 | 0.0% | $75.86 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | 16,468 | $420 | 0.0% | $24.99 | — | INSUR NATL MUN | 73936T474 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 12,947 | $417 | 0.0% | $31.95 | — | RL EST SEL SEC | 81369Y860 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,482 | $417 | 0.0% | $119.31 | — | U.S. FIN SVC ETF | 464287770 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 22,975 | $416 | 0.0% | $18.14 | — | COM | 712704105 |
| FEP | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | 11,056 | $416 | 0.0% | $32.76 | — | EUROPE ALPHADEX | 33737J117 |
| ATR | APTARGROUP INCORPORATED | 4,779 | $412 | 0.0% | $73.74 | +3.3% | COM | 038336103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 29,450 | $411 | 0.0% | $9.27 | -2.0% | COM | 446150104 |
| BP | BP PLC SPONSORED ADR | 10,651 | $409 | 0.0% | $36.90 | — | SPONSORED ADR | 055622104 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 7,485 | $406 | 0.0% | $33.57 | +3.5% | CL B | 115637209 |
| — | COACH INCORPORATED | 9,973 | $401 | 0.0% | $42.17 | — | COM | 189754104 |
| — | ANDEAVOR | 3,888 | $401 | 0.0% | $103.14 | — | COM | 03349M105 |
| — | MARATHON OIL CORPORATION | 29,433 | $399 | 0.0% | $16.56 | — | COM | 565849106 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 3,608 | $397 | 0.0% | $109.15 | — | INTRMD CR BD ETF | 464288638 |
| GWW | GRAINGER W W INCORPORATED | 2,207 | $396 | 0.0% | $166.33 | -10.1% | COM | 384802104 |
| MC | MOELIS & COMPANY CLASS A | 9,126 | $392 | 0.0% | $19.85 | +10.6% | CL A | 60786M105 |
| DHR | DANAHER CORPORATION DEL | 4,545 | $389 | 0.0% | $71.27 | -0.3% | COM | 235851102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,596 | $388 | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| IAT | ISHARES TR US REGNL BKS ETF | 8,129 | $383 | 0.0% | $45.44 | — | US REGNL BKS ETF | 464288778 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 4,735 | $383 | 0.0% | $61.85 | +11.6% | COM | 030420103 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 5,893 | $379 | 0.0% | $43.10 | +8.2% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 3,684 | $375 | 0.0% | $69.84 | +23.6% | COM | 83088M102 |
| MAT | MATTEL INCORPORATED | 24,227 | $375 | 0.0% | $28.64 | -37.6% | COM | 577081102 |
| QDF | FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND | 8,795 | $373 | 0.0% | $42.41 | — | QUALT DIVD IDX | 33939L860 |
| — | PRICELINE GRP INCORPORATED COM NEW | 203 | $371 | 0.0% | $1708.69 | — | COM NEW | 741503403 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,030 | $368 | 0.0% | $107.00 | — | MCAP GR IDXVIP | 922908538 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 14,624 | $368 | 0.0% | $24.26 | — | SH BEN INT | 87911J103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,941 | $366 | 0.0% | $119.66 | — | 20 YR TR BD ETF | 464287432 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,404 | $364 | 0.0% | $66.53 | -2.7% | COM | 03073E105 |
| GPC | GENUINE PARTS COMPANY | 3,731 | $356 | 0.0% | $73.78 | -9.6% | COM | 372460105 |
| — | MONSANTO COMPANY NEW | 2,972 | $356 | 0.0% | $113.15 | — | COM | 61166W101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,449 | $351 | 0.0% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORPORATION | 4,051 | $342 | 0.0% | $76.35 | -6.6% | COM | 14040H105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,150 | $338 | 0.0% | $44.23 | — | CAP STRENGTH ETF | 33733E104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,757 | $337 | 0.0% | $98.92 | +5.1% | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF | 7,013 | $332 | 0.0% | $47.34 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,086 | $328 | 0.0% | $40.68 | — | SPONSORED ADR | 37733W105 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,810 | $327 | 0.0% | $25.33 | — | GLOBAL REIT ETF | 46434V647 |
| — | TORTOISE PIPELINE & ENERGY FD | 16,928 | $326 | 0.0% | $19.25 | — | COM | 89148H108 |
| TER | TERADYNE INCORPORATED | 8,735 | $325 | 0.0% | $28.19 | +17.4% | COM | 880770102 |
| — | AETNA INCORPORATED NEW | 2,043 | $324 | 0.0% | $149.60 | — | COM | 00817Y108 |
| — | KAYNE ANDERSON MLP INVT COMPANY | 17,750 | $322 | 0.0% | $19.53 | — | COM | 486606106 |
| — | CENTRAL FD CDA LIMITED CLASS A | 25,131 | $318 | 0.0% | $12.64 | — | CL A | 153501101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,686 | $312 | 0.0% | $35.18 | -1.4% | CL A | 609207105 |
| — | WGL HLDGS INCORPORATED | 3,706 | $312 | 0.0% | $82.29 | — | COM | 92924F106 |
| FLRN | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 10,054 | $309 | 0.0% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| — | ROCKWELL COLLINS INCORPORATED | 2,344 | $306 | 0.0% | $130.08 | — | COM | 774341101 |
| — | AQUA AMERICA INCORPORATED | 9,120 | $302 | 0.0% | $32.15 | — | COM | 03836W103 |
| — | TEMPLETON GLOBAL INCOME FD | 44,950 | $302 | 0.0% | $6.47 | — | COM | 880198106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,664 | $301 | 0.0% | $104.02 | — | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,263 | $299 | 0.0% | $117.05 | — | SPON ADR NEW | 25243Q205 |
| LEA | LEAR CORPORATION COM NEW | 1,723 | $298 | 0.0% | $112.40 | +14.1% | COM NEW | 521865204 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | 3,145 | $296 | 0.0% | $89.33 | — | LG-TERM COR BD | 92206C813 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,267 | $293 | 0.0% | $54.49 | +8.6% | COM | 45866F104 |
| SPIB | SPDR BARCLAYS CAPITAL INTERMEDIATE TERM | 8,352 | $288 | 0.0% | $34.10 | — | BLOMBRG BRC INTR | 78464A375 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,970 | $281 | 0.0% | $40.91 | — | SPONSORED ADR | 767204100 |
| — | KAYNE ANDERSON ENERGY DEV COMPANY | 15,957 | $276 | 0.0% | $19.40 | — | COM | 48660Q102 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 7,243 | $276 | 0.0% | $38.74 | — | SPON ADR CL A | 47215P106 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 1,959 | $274 | 0.0% | $122.12 | — | COM | 015351109 |
| — | TIFFANY & COMPANY NEW | 2,992 | $274 | 0.0% | $80.56 | — | COM | 886547108 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | 8,026 | $273 | 0.0% | $32.39 | — | S&P OILGAS EXP | 78464A730 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,148 | $273 | 0.0% | $34.86 | — | JR GOLD MINERS E | 92189F791 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 4,869 | $271 | 0.0% | $50.10 | — | MSCI JPN ETF NEW | 46434G822 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | 10,474 | $270 | 0.0% | $25.78 | — | DJ GLBL DIVID | 33734X200 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 3,823 | $268 | 0.0% | $47.12 | +12.6% | COM | 025537101 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 1,501 | $267 | 0.0% | $167.14 | — | GUGGENHM S&P 500 | 78355W205 |
| IHDG | WISDOMTREE TRUST INTL HEDGED DIVIDEND | 8,652 | $265 | 0.0% | $30.63 | — | ITL HDG QTLY DIV | 97717X594 |
| FDX | FEDEX CORPORATION | 1,151 | $259 | 0.0% | $159.20 | +16.1% | COM | 31428X106 |
| — | NORDSTROM INCORPORATED | 5,473 | $258 | 0.0% | $47.46 | — | COM | 655664100 |
| CHD | CHURCH & DWIGHT INCORPORATED | 5,298 | $256 | 0.0% | $42.65 | +7.0% | COM | 171340102 |
| IYW | ISHARES TR U.S. TECH ETF | 1,704 | $255 | 0.0% | $136.62 | — | U.S. TECH ETF | 464287721 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 3,285 | $253 | 0.0% | $63.77 | — | COM CL V | 24703L103 |
| NTRS | NORTHERN TR CORPORATION | 2,732 | $251 | 0.0% | $70.19 | +1.2% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,114 | $251 | 0.0% | $57.46 | +6.6% | COM | 209115104 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 4,714 | $250 | 0.0% | $50.11 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX ADVT DIV INCM | 11,277 | $249 | 0.0% | $21.39 | — | COM | 27828G107 |
| MCK | MCKESSON CORPORATION | 1,613 | $247 | 0.0% | $136.73 | +6.8% | COM | 58155Q103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,596 | $246 | 0.0% | $89.57 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TX MGD DIV EQ INCM | 20,958 | $244 | 0.0% | $11.19 | — | COM | 27828N102 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 10,577 | $244 | 0.0% | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| — | MAINSTAY DEFINEDTERM MN OPP FD | 12,200 | $244 | 0.0% | $18.28 | — | COM | 56064K100 |
| — | CLAYMORE ETF GUGGENHEIM MID-CAP | 3,835 | $241 | 0.0% | $58.11 | — | GUG MIDCAP CORE | 18383M720 |
| SAN | BANCO SANTANDER SA ADR | 34,586 | $240 | 0.0% | $6.04 | — | ADR | 05964H105 |
| NWL | NEWELL BRANDS INCORPORATED | 5,588 | $238 | 0.0% | $32.35 | +3.4% | COM | 651229106 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 5,254 | $236 | 0.0% | $46.03 | -4.0% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 1,316 | $235 | 0.0% | $3.03 | +35.5% | COM | 67066G104 |
| DE | DEERE & COMPANY | 1,873 | $235 | 0.0% | $98.10 | +10.7% | COM | 244199105 |
| VUG | VANGUARD GROWTH ETF | 1,764 | $234 | 0.0% | $121.81 | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,522 | $231 | 0.0% | $98.80 | +52.3% | COM | 92532F100 |
| — | NTT DOCOMO INCORPORATED SPONS ADR | 10,024 | $228 | 0.0% | $23.60 | — | SPONS ADR | 62942M201 |
| ICF | ISHARES TR COHEN STEER REIT | 2,275 | $228 | 0.0% | $99.47 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,017 | $227 | 0.0% | $210.00 | — | UT SER 1 | 78467X109 |
| LTPZ | PIMCO ETF TRUST 15 YR US TIPS INDEX FUND | 3,421 | $226 | 0.0% | $66.06 | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT | 4,424 | $226 | 0.0% | $51.08 | — | AERSPC DEF PTF | 73935X690 |
| — | VERSUM MATLS INCORPORATED | 5,800 | $225 | 0.0% | $31.74 | — | COM | 92532W103 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 1,047 | $225 | 0.0% | $16.14 | -18.2% | COM | 67103H107 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 17,452 | $224 | 0.0% | $14.14 | — | COM | 649445103 |
| QRVO | QORVO INCORPORATED | 3,154 | $222 | 0.0% | $54.42 | +28.2% | COM | 74736K101 |
| — | POWERSHARES ETF FINANCIAL PFD PORTFOLIO | 11,745 | $222 | 0.0% | $18.60 | — | FINL PFD PTFL | 73935X229 |
| KSS | KOHLS CORPORATION | 4,861 | $221 | 0.0% | $45.37 | -9.6% | COM | 500255104 |
| — | OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | 3,205 | $219 | 0.0% | $66.50 | — | SMALL CAP REV ET | 68386C302 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 13,838 | $218 | 0.0% | $15.75 | — | SPONSORED ADR | 225401108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,687 | $216 | 0.0% | $32.07 | +6.2% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,452 | $216 | 0.0% | $118.42 | +26.0% | COM | 00724F101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 19,276 | $215 | 0.0% | $10.29 | — | SH BEN INT | 18914E106 |
| — | VECTREN CORPORATION | 3,262 | $214 | 0.0% | $54.85 | — | COM | 92240G101 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,322 | $213 | 0.0% | $42.91 | +36.4% | COM | 00846U101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,193 | $213 | 0.0% | $161.24 | — | RUS 2000 GRW ETF | 464287648 |
| DBEF | DBX ETF TRUST MSCI EAFE CURRENCY | 6,828 | $211 | 0.0% | $29.54 | — | XTRAK MSCI EAFE | 233051200 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,274 | $202 | 0.0% | $61.44 | — | COM SHS | 33735B108 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,971 | $200 | 0.0% | $46.37 | — | CORE S&P US GWT | 464287671 |
| — | TWITTER INCORPORATED | 11,857 | $200 | 0.0% | $15.13 | — | COM | 90184L102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,669 | $199 | 0.0% | $22.10 | — | GOLD MINERS ETF | 92189F106 |
| LVS | LAS VEGAS SANDS CORPORATION | 3,100 | $198 | 0.0% | $47.00 | +10.0% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,057 | $197 | 0.0% | $26.74 | +14.6% | COM | 552953101 |
| SYF | SYNCHRONY FINL | 6,191 | $192 | 0.0% | $28.00 | -13.0% | COM | 87165B103 |
| MS | MORGAN STANLEY COM NEW | 3,975 | $191 | 0.0% | $34.84 | +4.1% | COM NEW | 617446448 |
| — | SUNTRUST BKS INCORPORATED | 3,196 | $191 | 0.0% | $55.61 | — | COM | 867914103 |
| ARCC | ARES CAP CORPORATION | 11,670 | $191 | 0.0% | $7.44 | -2.1% | COM | 04010L103 |
| — | DNP SELECT INCOME FD | 16,556 | $190 | 0.0% | $10.78 | — | COM | 23325P104 |
| YUM | YUM BRANDS INCORPORATED | 2,583 | $190 | 0.0% | $57.28 | +13.0% | COM | 988498101 |
| AMAT | APPLIED MATLS INCORPORATED | 3,666 | $190 | 0.0% | $32.54 | +26.5% | COM | 038222105 |
| LW | LAMB WESTON HLDGS INCORPORATED | 4,050 | $189 | 0.0% | $37.32 | +6.2% | COM | 513272104 |
| WU | WESTERN UN COMPANY | 9,726 | $186 | 0.0% | $20.99 | — | COM | 959802109 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 16,712 | $185 | 0.0% | $11.75 | — | COM | 48660P104 |
| — | CIGNA CORPORATION | 990 | $185 | 0.0% | $145.04 | — | COM | 125509109 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 7,508 | $185 | 0.0% | $22.16 | — | MSCI HONG KG ETF | 464286871 |
| — | TORTOISE ENERGY INFRA CORPORATION | 6,382 | $184 | 0.0% | $28.82 | — | COM | 89147L100 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 5,208 | $183 | 0.0% | $24.82 | +0.4% | COM | 125269100 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,003 | $183 | 0.0% | $30.82 | -25.5% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 497 | $180 | 0.0% | $327.05 | +13.8% | CL A | 16119P108 |
| MDIV | FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | 9,316 | $178 | 0.0% | $19.16 | — | MULTI ASSET DI | 33738R100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,429 | $177 | 0.0% | $122.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 14,989 | $176 | 0.0% | $11.74 | — | COM NEW | 35906A306 |
| — | PIONEER NAT RES COMPANY | 1,199 | $176 | 0.0% | $164.76 | — | COM | 723787107 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 2,798 | $175 | 0.0% | $42.14 | +27.0% | COM | 071813109 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 7,641 | $173 | 0.0% | $22.69 | — | COM SHS BEN IN | 09257P105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,023 | $173 | 0.0% | $82.18 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 5,754 | $172 | 0.0% | $18.14 | +6.2% | COM | 969457100 |
| VALE | VALE S A ADR | 17,075 | $171 | 0.0% | $7.62 | — | ADR | 91912E105 |
| NFLX | NETFLIX INCORPORATED | 948 | $171 | 0.0% | $13.80 | +26.4% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 1,136 | $171 | 0.0% | $98.76 | +15.9% | COM | 854502101 |
| — | TCW STRATEGIC INCOME FUND INCORPORATED | 29,475 | $170 | 0.0% | $5.40 | — | COM | 872340104 |
| OKE | ONEOK INCORPORATED NEW | 3,062 | $169 | 0.0% | $31.89 | +0.5% | COM | 682680103 |
| PH | PARKER HANNIFIN CORPORATION | 960 | $168 | 0.0% | $132.60 | +9.0% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,455 | $166 | 0.0% | $58.07 | -16.2% | COM | 412822108 |
| — | INVESCO DYNAMIC CR OPP FD | 13,890 | $165 | 0.0% | $12.17 | — | COM | 46132R104 |
| IGE | ISHARES TR NORTH AMERN NAT | 4,843 | $163 | 0.0% | $34.06 | — | NORTH AMERN NAT | 464287374 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 9,950 | $163 | 0.0% | $21.43 | -14.3% | CL A | 904311107 |
| GWX | SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF | 4,654 | $162 | 0.0% | $34.67 | — | S&P INTL SMLCP | 78463X871 |
| — | L BRANDS INCORPORATED | 3,878 | $161 | 0.0% | $45.29 | — | COM | 501797104 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,476 | $160 | 0.0% | $103.71 | — | COM NEW | 485170302 |
| — | SHIRE PLC SPONSORED ADR | 1,040 | $159 | 0.0% | $171.06 | — | SPONSORED ADR | 82481R106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,504 | $158 | 0.0% | $101.31 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 3,021 | $156 | 0.0% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| AIZ | ASSURANT INCORPORATED | 1,613 | $154 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 24,052 | $150 | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| RF | REGIONS FINL CORPORATION NEW | 9,870 | $150 | 0.0% | $9.82 | +6.2% | COM | 7591EP100 |
| PCG | PG&E CORPORATION | 2,217 | $150 | 0.0% | $57.55 | +16.8% | COM | 69331C108 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 2,000 | $149 | 0.0% | $65.00 | — | CL A | 30239F106 |
| VTV | VANGUARD VALUE ETF | 1,486 | $148 | 0.0% | $95.06 | — | VALUE ETF | 922908744 |
| IFV | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | 6,966 | $148 | 0.0% | $21.25 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 13,789 | $145 | 0.0% | $10.36 | — | COM | 67073B106 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 23,687 | $145 | 0.0% | $5.37 | — | COM | 98973P101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,070 | $144 | 0.0% | $69.23 | — | US HIGH DIVIDEND | 97717W208 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 1,198 | $140 | 0.0% | $103.13 | +4.5% | COM | 98956P102 |
| HYS | PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 1,376 | $139 | 0.0% | $100.20 | — | 0-5 HIGH YIELD | 72201R783 |
| EBAY | EBAY INCORPORATED | 3,625 | $139 | 0.0% | $27.56 | +17.4% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 4,798 | $139 | 0.0% | $26.71 | +3.4% | COM | 101137107 |
| FTV | FORTIVE CORPORATION | 1,920 | $135 | 0.0% | $33.68 | +19.4% | COM | 34959J108 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 6,386 | $135 | 0.0% | $19.63 | — | COM | 258622109 |
| DGRW | WISDOMTREE TRUST US DIVID GROWTH FUND | 3,524 | $134 | 0.0% | $35.20 | — | US QTLY DIV GRT | 97717X669 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,729 | $134 | 0.0% | $41.43 | — | SPON ADR NEW | 404280406 |
| — | APACHE CORPORATION | 2,944 | $134 | 0.0% | $59.77 | — | COM | 037411105 |
| EWL | ISHARES INCORPORATED MSCI SZ CAP ETF | 3,814 | $133 | 0.0% | $31.73 | — | MSCI SZ CAP ETF | 464286749 |
| IHF | ISHARES TR US HLTHCR PR ETF | 881 | $130 | 0.0% | $147.56 | — | US HLTHCR PR ETF | 464288828 |
| — | CALAMOS GBL DYN INCOME FUND | 14,440 | $130 | 0.0% | $8.54 | — | COM | 12811L107 |
| — | CERNER CORPORATION | 1,795 | $128 | 0.0% | $58.42 | — | COM | 156782104 |
| — | COHEN & STEERS QUALITY RLTY FD | 10,241 | $128 | 0.0% | $12.28 | — | COM | 19247L106 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 2,896 | $126 | 0.0% | $41.83 | — | ITL HIGH DIV FD | 97717W802 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 20,746 | $125 | 0.0% | $5.43 | — | SH BEN INT | 530158104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $125 | 0.0% | $429.96 | +39.7% | COM | 592688105 |
| — | ALLIANZGI EQUITY & CONV INCOME | 6,008 | $124 | 0.0% | $20.64 | — | COM | 018829101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,082 | $123 | 0.0% | $54.93 | — | S&P 500 DV ARIST | 74348A467 |
| — | PACWEST BANCORP DEL | 2,429 | $122 | 0.0% | $50.55 | — | COM | 695263103 |
| — | INTREXON CORPORATION | 6,376 | $121 | 0.0% | $19.67 | — | COM | 46122T102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,913 | $119 | 0.0% | $62.73 | — | SPONSORED ADR NE | 636274409 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 7,721 | $118 | 0.0% | $15.12 | — | COM | 67071L106 |
| — | GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF | 8,783 | $118 | 0.0% | $13.44 | — | GLBX MSCI NORW | 37950E747 |
| — | GENERAL AMERN INVS INCORPORATED | 3,258 | $117 | 0.0% | $33.66 | — | COM | 368802104 |
| — | ANADARKO PETE CORPORATION | 2,376 | $116 | 0.0% | $59.76 | — | COM | 032511107 |
| SLM | SLM CORPORATION | 10,071 | $115 | 0.0% | $10.18 | +6.6% | COM | 78442P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 905 | $115 | 0.0% | $148.50 | — | COM | 82669G104 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 6,839 | $115 | 0.0% | $15.36 | — | SHS | 67075F105 |
| — | NUVEEN S&P 500 BUY-WRITE INCORPORATED | 8,187 | $114 | 0.0% | $12.93 | — | COM | 6706ER101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,794 | $114 | 0.0% | $53.16 | +10.5% | CL A | 98978V103 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 1,911 | $114 | 0.0% | $59.21 | — | FIRST TR ENH NEW | 33739Q408 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,258 | $113 | 0.0% | $56.41 | +13.6% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | 3,033 | $113 | 0.0% | $29.72 | — | SPONSORED ADR | 874039100 |
| STLD | STEEL DYNAMICS INCORPORATED | 3,256 | $112 | 0.0% | $29.59 | -0.4% | COM | 858119100 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 8,030 | $110 | 0.0% | $12.83 | — | COM | 67090H102 |
| IYH | ISHARES TR US HLTHCARE ETF | 640 | $110 | 0.0% | $154.93 | — | US HLTHCARE ETF | 464287762 |
| TXT | TEXTRON INCORPORATED | 2,046 | $110 | 0.0% | $44.07 | +11.5% | COM | 883203101 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 930 | $110 | 0.0% | $116.68 | — | SP ADR REP2COM | 892331307 |
| KCE | SPDR SERIES TRUST S&P CAPITAL MARKETS ETF | 2,099 | $109 | 0.0% | $51.93 | — | S&P CAP MKTS | 78464A771 |
| MPV | BARINGS PARTN INVS SH BEN INT | 7,605 | $109 | 0.0% | $14.05 | — | SH BEN INT | 06761A103 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 3,766 | $108 | 0.0% | $27.06 | — | MSCI CDA ETF | 464286509 |
| CMF | ISHARES TR CALIF MUN BD ETF | 915 | $108 | 0.0% | $114.75 | — | CALIF MUN BD ETF | 464288356 |
| XPH | SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | 2,530 | $107 | 0.0% | $41.50 | — | S&P PHARMAC | 78464A722 |
| OTTR | OTTER TAIL CORPORATION | 2,489 | $107 | 0.0% | $32.68 | 0.0% | COM | 689648103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,602 | $107 | 0.0% | $9.25 | — | COM | 72200M108 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 7,800 | $104 | 0.0% | $13.33 | — | COM | 01883A107 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,815 | $104 | 0.0% | $35.31 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK ENHANCED EQT DIV TR | 11,417 | $103 | 0.0% | $8.19 | — | COM | 09251A104 |
| — | TUPPERWARE BRANDS CORPORATION | 1,662 | $102 | 0.0% | $62.45 | — | COM | 899896104 |
| CAH | CARDINAL HEALTH INCORPORATED | 1,535 | $102 | 0.0% | $60.58 | -9.2% | COM | 14149Y108 |
| — | ROYCE VALUE TR INCORPORATED | 6,336 | $100 | 0.0% | $15.47 | — | COM | 780910105 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 1,975 | $100 | 0.0% | $46.33 | +13.1% | COM | 462222100 |
| — | 22ND CENTY GROUP INCORPORATED | 36,250 | $100 | 0.0% | $1.16 | — | COM | 90137F103 |
| — | BARD C R INCORPORATED | 314 | $100 | 0.0% | $283.76 | — | COM | 067383109 |
| DWX | SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | 2,470 | $99 | 0.0% | $37.30 | — | S&P INTL ETF | 78463X772 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $97 | 0.0% | $2.29 | — | COM | 811699107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 787 | $97 | 0.0% | $112.46 | — | NY ARCA BIOTECH | 33733E203 |
| STT | STATE STR CORPORATION | 1,012 | $96 | 0.0% | $64.99 | +11.1% | COM | 857477103 |
| — | REVENUESHARES LARGE CAP FUND | 2,010 | $96 | 0.0% | $47.76 | — | LARGE CAP REV ET | 68386C104 |
| M | MACYS INCORPORATED | 4,405 | $96 | 0.0% | $26.36 | -16.6% | COM | 55616P104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 779 | $94 | 0.0% | $119.79 | — | U.S. CNSM GD ETF | 464287812 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 6,707 | $94 | 0.0% | $11.60 | +9.8% | CL B | 35671D857 |
| — | BLACKROCK MUNICIPL INCORPORATED QLTY TR | 6,400 | $94 | 0.0% | $13.94 | — | COM | 092479104 |
| — | BANK OF THE OZARKS | 1,944 | $93 | 0.0% | $50.15 | — | COM | 063904106 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 6,141 | $92 | 0.0% | $13.78 | — | COM | 232806109 |
| ROST | ROSS STORES INCORPORATED | 1,438 | $92 | 0.0% | $59.98 | -11.8% | COM | 778296103 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 5,812 | $91 | 0.0% | $16.37 | — | COM | 67020Y100 |
| — | COLUMBIA SELIGM PREM TECH GRW | 4,041 | $90 | 0.0% | $20.49 | — | COM | 19842X109 |
| INGR | INGREDION INCORPORATED | 749 | $90 | 0.0% | $126.34 | -3.5% | COM | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 294 | $90 | 0.0% | $7.20 | -6.4% | COM | 169656105 |
| FXU | FIRST TRUST ETF II UTILITIES ALPHADEX FUND | 3,326 | $89 | 0.0% | $26.76 | — | UTILITIES ALPH | 33734X184 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 3,465 | $88 | 0.0% | $16.07 | +21.7% | COM NEW | 629377508 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 4,105 | $88 | 0.0% | $21.27 | — | SH BEN INT | 87911K100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,096 | $88 | 0.0% | $76.85 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 808 | $88 | 0.0% | $93.97 | — | NASD INTNT ETF | 73935X146 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 1,752 | $88 | 0.0% | $46.08 | +0.3% | COM | 770323103 |
| — | POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH | 2,250 | $87 | 0.0% | $33.93 | — | DYNM LRG CP GR | 73935X609 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,675 | $87 | 0.0% | $25.21 | — | SHS UNITS LLI | 29250X103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,960 | $87 | 0.0% | $18.49 | — | COM SHS | 670699107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,027 | $86 | 0.0% | $80.23 | — | US SMALLCAP DIVD | 97717W604 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 4,037 | $86 | 0.0% | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD ETF | 1,277 | $86 | 0.0% | $65.52 | — | HLTH CARE ALPH | 33734X143 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,000 | $85 | 0.0% | $84.87 | -0.7% | COM | 267475101 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 2,390 | $85 | 0.0% | $40.05 | — | COM | 637071101 |
| — | CLAYMORE ETF GUGGENHEIM ULTRA SHORT | 1,704 | $85 | 0.0% | $50.00 | — | GUGG ULTR SH DUR | 18383M654 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,319 | $85 | 0.0% | $47.02 | — | COM | 00507V109 |
| — | GULFPORT ENERGY CORPORATION COM NEW | 5,850 | $83 | 0.0% | $19.93 | — | COM NEW | 402635304 |
| CC | CHEMOURS COMPANY | 1,650 | $83 | 0.0% | $22.47 | +53.8% | COM | 163851108 |
| VIOO | VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | 614 | $83 | 0.0% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| ORANY | ORANGE SPONSORED ADR | 5,062 | $83 | 0.0% | $15.96 | — | SPONSORED ADR | 684060106 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 2,068 | $82 | 0.0% | $31.18 | +19.5% | COM | 98850P109 |
| — | BGC PARTNERS INCORPORATED CLASS A | 5,678 | $82 | 0.0% | $12.64 | — | CL A | 05541T101 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | 2,961 | $81 | 0.0% | $24.87 | — | EMRG MARKETS ETF | 19762B509 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 3,150 | $81 | 0.0% | $25.40 | — | COM | 41013V100 |
| — | EATON VANCE TX ADV GLBL DIV FD | 4,702 | $80 | 0.0% | $16.27 | — | COM | 27828S101 |
| HOMB | HOME BANCSHARES INCORPORATED | 3,207 | $80 | 0.0% | $24.47 | -1.8% | COM | 436893200 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY | 2,238 | $80 | 0.0% | $35.75 | — | MSCI CONSM DIS | 316092204 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 643 | $79 | 0.0% | $121.89 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 4,915 | $79 | 0.0% | $15.67 | — | COM SHS | 09249W101 |
| — | TORTOISE MLP FD INCORPORATED | 4,406 | $79 | 0.0% | $19.03 | — | COM | 89148B101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 563 | $78 | 0.0% | $137.04 | — | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC SPON ADR NEW | 1,356 | $78 | 0.0% | $44.13 | — | SPON ADR NEW | 904767704 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | 3,509 | $77 | 0.0% | $21.32 | — | GLB X SUPERDIV | 37950E549 |
| — | HOWARD HUGHES CORPORATION | 645 | $76 | 0.0% | $122.39 | — | COM | 44267D107 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL PT | 2,038 | $76 | 0.0% | $34.15 | — | DYNM LRG CP VL | 73935X708 |
| — | WESTAR ENERGY INCORPORATED | 1,544 | $76 | 0.0% | $55.56 | — | COM | 95709T100 |
| ILMN | ILLUMINA INCORPORATED | 381 | $75 | 0.0% | $160.89 | +15.7% | COM | 452327109 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,072 | $75 | 0.0% | $50.09 | +2.1% | CL A | 902494103 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 814 | $75 | 0.0% | $91.55 | — | TELCOMM ETF | 92204A884 |
| TRIP | TRIPADVISOR INCORPORATED | 1,843 | $74 | 0.0% | $36.60 | -1.3% | COM | 896945201 |
| — | SIRIUS XM HLDGS INCORPORATED | 13,449 | $74 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 5,000 | $73 | 0.0% | $15.65 | — | COM | 206022105 |
| THO | THOR INDUSTRIES INCORPORATED | 585 | $73 | 0.0% | $83.90 | +8.2% | COM | 885160101 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 1,755 | $72 | 0.0% | $38.61 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 5,311 | $72 | 0.0% | $13.56 | — | SH BEN INT | 27826G109 |
| — | FOOT LOCKER INCORPORATED | 2,071 | $72 | 0.0% | $48.93 | — | COM | 344849104 |
| — | FINISAR CORPORATION COM NEW | 3,260 | $72 | 0.0% | $21.95 | — | COM NEW | 31787A507 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER | 4,923 | $72 | 0.0% | $13.54 | — | GUGG FRNTR MKT | 18383Q838 |
| — | OWENS ILL INCORPORATED COM NEW | 2,867 | $72 | 0.0% | $23.18 | — | COM NEW | 690768403 |
| — | KINDER MORGAN, INCORPORATED. PFD SER A | 1,689 | $71 | 0.0% | $47.29 | — | PFD SER A | 49456B200 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 3,102 | $71 | 0.0% | $21.74 | — | COM NEW | 65340G205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,149 | $71 | 0.0% | $55.96 | — | SPON ADR B | 780259107 |
| REM | ISHARES TR MTG REL ETF NEW | 1,536 | $71 | 0.0% | $45.96 | — | MTG REL ETF NEW | 46435G342 |
| WTFC | WINTRUST FINL CORPORATION | 895 | $70 | 0.0% | $71.82 | +3.5% | COM | 97650W108 |
| AGCO | AGCO CORPORATION | 950 | $70 | 0.0% | $43.68 | +30.6% | COM | 001084102 |
| LEN | LENNAR CORPORATION CLASS A | 1,315 | $69 | 0.0% | $41.18 | +10.8% | CL A | 526057104 |
| — | WESTERN ASST MNGD MUN FD INCORPORATED | 4,906 | $68 | 0.0% | $13.81 | — | COM | 95766M105 |
| BALL | BALL CORPORATION | 1,660 | $68 | 0.0% | $34.85 | +7.3% | COM | 058498106 |
| — | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 1,115 | $68 | 0.0% | $56.76 | — | GUGGENHM S&P 400 | 78355W577 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,340 | $67 | 0.0% | $54.48 | — | SPONSORED ADR | 16941M109 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 882 | $67 | 0.0% | $78.44 | -6.8% | COM | 759509102 |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | 1,677 | $67 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | 2,669 | $67 | 0.0% | $23.58 | — | COM A BRAVES GRP | 531229706 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 1,167 | $66 | 0.0% | $58.87 | -1.6% | COM | 636180101 |
| — | POWERSHARES ETF TR RUSSELL 2000 PURE | 2,188 | $66 | 0.0% | $30.04 | — | RUSSELL 2000 VAL | 73935X864 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 2,300 | $66 | 0.0% | $28.70 | — | SHS | 336917109 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 2,182 | $65 | 0.0% | $26.56 | — | CUR HD EURZN ETF | 46434V639 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,387 | $65 | 0.0% | $3.64 | +203.6% | COM | 800677106 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | 1,250 | $65 | 0.0% | $43.56 | — | ALLWRLD EX US | 922042775 |
| — | COHEN & STEERS CLOSED END OPPO | 4,994 | $65 | 0.0% | $12.21 | — | COM | 19248P106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,191 | $65 | 0.0% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| BEN | FRANKLIN RES INCORPORATED | 1,451 | $64 | 0.0% | $24.72 | +12.7% | COM | 354613101 |
| — | POWERSHARES ETF TRUST II EMERGING MARKETS | 1,789 | $64 | 0.0% | $34.60 | — | EMRG MKTS INFR | 73937B209 |
| — | CNOOC LIMITED SPONSORED ADR | 494 | $64 | 0.0% | $123.42 | — | SPONSORED ADR | 126132109 |
| HCA | HCA HEALTHCARE INCORPORATED | 800 | $63 | 0.0% | $75.19 | -0.6% | COM | 40412C101 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 2,600 | $63 | 0.0% | $26.54 | — | SPON ADR H SHS | 443304100 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 5,214 | $63 | 0.0% | $11.24 | — | COM SH BEN INT | 128125101 |
| MAS | MASCO CORPORATION | 1,620 | $63 | 0.0% | $28.38 | +16.7% | COM | 574599106 |
| UAL | UNITED CONTL HLDGS INCORPORATED | 1,035 | $63 | 0.0% | $65.69 | +1.4% | COM | 910047109 |
| VV | VANGUARD LARGE CAP ETF | 546 | $63 | 0.0% | $110.82 | — | LARGE CAP ETF | 922908637 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 1,130 | $62 | 0.0% | $22.66 | +19.0% | COM | 61174X109 |
| NOW | SERVICENOW INCORPORATED | 529 | $62 | 0.0% | $17.53 | +26.9% | COM | 81762P102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 620 | $61 | 0.0% | $97.28 | — | US MIDCAP DIVID | 97717W505 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL | 1,351 | $61 | 0.0% | $44.62 | — | BLMBRG BR 1 3 MT | 78464A680 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 5,068 | $61 | 0.0% | $12.04 | — | COM | 09250B103 |
| — | LAM RESEARCH CORPORATION | 327 | $60 | 0.0% | $116.03 | — | COM | 512807108 |
| — | WESTERN ASSET HIGH INCM OPP FD | 11,696 | $60 | 0.0% | $5.04 | — | COM | 95766K109 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 614 | $60 | 0.0% | $127.47 | -30.5% | COM | 00751Y106 |
| — | RYDEX ETF TRUST S&P 500 PURE GROWTH | 606 | $60 | 0.0% | $88.56 | — | GUG S&P500 PU GR | 78355W403 |
| FE | FIRSTENERGY CORPORATION | 1,917 | $59 | 0.0% | $21.83 | +2.3% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS COMPANY | 166 | $59 | 0.0% | $82.73 | +28.7% | COM | 824348106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 392 | $59 | 0.0% | $106.99 | +1.1% | COM | 22410J106 |
| — | OASIS PETE INCORPORATED NEW | 6,395 | $58 | 0.0% | $9.35 | — | COM | 674215108 |
| — | DREYFUS STRATEGIC MUNS INCORPORATED | 6,691 | $58 | 0.0% | $8.42 | — | COM | 261932107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,500 | $58 | 0.0% | $21.60 | — | SHS | 09248X100 |
| EWG | ISHARES INCORPORATED MSCI GERMANY ETF | 1,804 | $58 | 0.0% | $28.91 | — | MSCI GERMANY ETF | 464286806 |
| — | FITBIT INCORPORATED CLASS A | 8,359 | $58 | 0.0% | $5.28 | — | CL A | 33812L102 |
| TRGP | TARGA RES CORPORATION | 1,226 | $57 | 0.0% | $33.59 | -3.2% | COM | 87612G101 |
| DLTR | DOLLAR TREE INCORPORATED | 668 | $57 | 0.0% | $77.80 | -1.9% | COM | 256746108 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 2,190 | $57 | 0.0% | $32.32 | — | CL A | 701877102 |
| LMB | LIMBACH HLDGS INCORPORATED | 4,242 | $57 | 0.0% | $12.74 | +0.1% | COM | 53263P105 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,097 | $56 | 0.0% | $50.82 | — | COM SHS | 33735J101 |
| DFE | WISDOMTREE TRUST EUROPE SMALLCAP DIV | 820 | $56 | 0.0% | $58.69 | — | EUROPE SMCP DV | 97717W869 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 2,300 | $56 | 0.0% | $22.61 | — | COM | 33718W103 |
| ETSY | ETSY INCORPORATED | 3,367 | $56 | 0.0% | $13.41 | +17.7% | COM | 29786A106 |
| — | ENVIROSTAR INCORPORATED | 1,995 | $55 | 0.0% | $27.22 | — | COM | 29414M100 |
| — | HOLLYFRONTIER CORPORATION | 1,530 | $55 | 0.0% | $28.20 | — | COM | 436106108 |
| XYZ | SQUARE INCORPORATED CLASS A | 1,922 | $55 | 0.0% | $12.45 | +110.3% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,305 | $55 | 0.0% | $34.31 | -4.2% | COM | 039483102 |
| PODD | INSULET CORPORATION | 1,000 | $55 | 0.0% | $37.25 | +46.6% | COM | 45784P101 |
| MELI | MERCADOLIBRE INCORPORATED | 210 | $54 | 0.0% | $203.62 | +30.0% | COM | 58733R102 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,069 | $54 | 0.0% | $53.31 | -3.9% | COM | 749685103 |
| — | EATON VANCE SH TM DR DIVR INCM | 3,804 | $54 | 0.0% | $13.65 | — | COM | 27828V104 |
| — | SK TELECOM LIMITED SPONSORED ADR | 2,205 | $54 | 0.0% | $20.92 | — | SPONSORED ADR | 78440P108 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 219 | $54 | 0.0% | $180.78 | — | SPON ADR REP A | 056752108 |
| — | PROSHARES TR II VIX SHORT TERM FUTURES ETF | 1,687 | $54 | 0.0% | $32.01 | — | VIX SH TRM FUTRS | 74347W171 |
| MIDD | MIDDLEBY CORPORATION | 419 | $53 | 0.0% | $130.29 | -5.4% | COM | 596278101 |
| AIVI | WISDOMTREE TRUST INTL DIVID TOP 100 FUND | 1,259 | $53 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES ETF TRUST II KBW HIGH DIVIDEND YIELD | 2,223 | $53 | 0.0% | $23.84 | — | KBW HG YLD FIN | 73936Q793 |
| — | GW PHARMACEUTICALS PLC ADS | 515 | $52 | 0.0% | $117.45 | — | ADS | 36197T103 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 349 | $52 | 0.0% | $144.29 | — | MRNGSTR LG-CP ET | 464287127 |
| — | L3 TECHNOLOGIES INCORPORATED | 281 | $52 | 0.0% | $165.81 | — | COM | 502413107 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,000 | $52 | 0.0% | $50.00 | — | CORE S&P US VLU | 464287663 |
| — | JUNO THERAPEUTICS INCORPORATED | 1,180 | $52 | 0.0% | $21.22 | — | COM | 48205A109 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,054 | $52 | 0.0% | $49.34 | — | CORE MSCI EURO | 46434V738 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 1,177 | $51 | 0.0% | $41.89 | — | SECTR DIV DOGS | 00162Q858 |
| CHE | CHEMED CORPORATION NEW | 255 | $51 | 0.0% | $168.99 | +13.1% | COM | 16359R103 |
| EDIV | SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | 1,704 | $51 | 0.0% | $26.02 | — | S&P EM MKT DIV | 78463X533 |
| ABM | ABM INDUSTRIES INCORPORATED | 1,239 | $51 | 0.0% | $34.85 | +3.0% | COM | 000957100 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $51 | 0.0% | $61.71 | +3.4% | COM | 632347100 |
| — | SPLUNK INCORPORATED | 776 | $51 | 0.0% | $51.59 | — | COM | 848637104 |
| BC | BRUNSWICK CORPORATION | 900 | $50 | 0.0% | $49.48 | -2.5% | COM | 117043109 |
| DOV | DOVER CORPORATION | 552 | $50 | 0.0% | $50.29 | +21.0% | COM | 260003108 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 2,549 | $50 | 0.0% | $9.55 | +3.6% | COM | 680223104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,330 | $50 | 0.0% | $14.11 | — | COM SH BEN INT | 67070X101 |
| — | SANDY SPRING BANCORP INCORPORATED | 1,202 | $49 | 0.0% | $39.83 | — | COM | 800363103 |
| EWT | ISHARES INCORPORATED MSCI TAIWAN ETF | 1,373 | $49 | 0.0% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| ULTA | ULTA BEAUTY INCORPORATED | 220 | $49 | 0.0% | $274.90 | -12.4% | COM | 90384S303 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 2,665 | $49 | 0.0% | $27.49 | -17.4% | COM | 74587B101 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 3,635 | $49 | 0.0% | $12.21 | — | COMMON SHS | 33735T109 |
| VXUS | VANGUARD STAR FD INTL STK IDXFD | 878 | $48 | 0.0% | $51.37 | — | VG TL INTL STK F | 921909768 |
| EWP | ISHARES INCORPORATED MSCI SPAN CP ETF | 1,427 | $48 | 0.0% | $30.24 | — | MSCI SPAN CP ETF | 464286764 |
| ARW | ARROW ELECTRS INCORPORATED | 608 | $48 | 0.0% | $78.02 | +1.2% | COM | 042735100 |
| OLN | OLIN CORPORATION COM PAR 1 | 1,400 | $47 | 0.0% | $22.47 | +9.9% | COM PAR $1 | 680665205 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 2,106 | $47 | 0.0% | $21.71 | — | MSCI AUST ETF | 464286103 |
| KBE | SPDR SERIES TRUST S&P BANK ETF | 1,043 | $47 | 0.0% | $43.09 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK MUNI INCOME TR II | 3,100 | $47 | 0.0% | $14.52 | — | COM | 09249N101 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 2,254 | $47 | 0.0% | $19.27 | — | COM | 19247X100 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 1,266 | $46 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 994 | $46 | 0.0% | $37.70 | — | IRELAND CAPD ETF | 46429B507 |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETF | 1,920 | $46 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,424 | $46 | 0.0% | $26.44 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO | 2,868 | $46 | 0.0% | $14.29 | — | INTL DIV ACHV | 73935X716 |
| — | WESTERN ASSET INTM MUNI FD INCORPORATED | 4,800 | $46 | 0.0% | $9.53 | — | COM | 958435109 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION | 581 | $45 | 0.0% | $69.75 | — | S&P SMCP IT PO | 73937B860 |
| AES | AES CORPORATION | 4,085 | $45 | 0.0% | $8.33 | -1.2% | COM | 00130H105 |
| — | SPECTRUM BRANDS HLDGS INCORPORATED | 430 | $45 | 0.0% | $121.18 | — | COM | 84763R101 |
| — | NUVEEN CONNECTICUT QLTY MUN FD | 3,691 | $45 | 0.0% | $12.19 | — | COM | 67060D107 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | 748 | $44 | 0.0% | $53.32 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 4,329 | $44 | 0.0% | $9.67 | — | COM | 670928100 |
| — | WESTPAC BKG CORPORATION SPONSORED ADR | 1,750 | $44 | 0.0% | $26.29 | — | SPONSORED ADR | 961214301 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 11,624 | $44 | 0.0% | $3.85 | -7.3% | COM CL A | 37247D106 |
| — | BOFI HLDG INCORPORATED | 1,560 | $44 | 0.0% | $27.05 | — | COM | 05566U108 |
| DFJ | WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND | 592 | $44 | 0.0% | $74.32 | — | JP SMALLCP DIV | 97717W836 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 6,650 | $44 | 0.0% | $6.11 | — | COM SBI | 02083A103 |
| — | LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW | 816 | $43 | 0.0% | $54.24 | — | COM NEW | 52729N308 |
| CWB | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | 860 | $43 | 0.0% | $48.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,043 | $43 | 0.0% | $34.78 | +17.8% | COM | 49338L103 |
| — | FRANKLIN LIMITED DURATION INCORPORATED TR | 3,620 | $43 | 0.0% | $11.88 | — | COM | 35472T101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 407 | $43 | 0.0% | $87.47 | +8.3% | COM | 609839105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 848 | $43 | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,745 | $43 | 0.0% | $15.71 | — | ISHARES | 46428Q109 |
| — | EATON VANCE LIMITED DUR INCOME FD | 3,135 | $43 | 0.0% | $13.63 | — | COM | 27828H105 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER | 767 | $43 | 0.0% | $52.17 | — | S&P SMCP C DIS | 73937B506 |
| — | CA INCORPORATED | 1,315 | $43 | 0.0% | $31.64 | — | COM | 12673P105 |
| — | POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY | 1,161 | $43 | 0.0% | $36.68 | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 2,906 | $43 | 0.0% | $20.99 | — | S&P SMCP ENE P | 73937B704 |
| — | FIRST TR HIGH INCOME L/S FD | 2,480 | $42 | 0.0% | $16.84 | — | COM | 33738E109 |
| — | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 1,518 | $41 | 0.0% | $21.08 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | FLEXION THERAPEUTICS INCORPORATED | 1,725 | $41 | 0.0% | $23.11 | — | COM | 33938J106 |
| — | POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO | 1,854 | $41 | 0.0% | $22.11 | — | S&P 500 BUYWRT | 73936G308 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YIELD | 720 | $41 | 0.0% | $54.97 | — | NUV HGHYLD MUN | 78464A284 |
| LDOS | LEIDOS HLDGS INCORPORATED | 698 | $41 | 0.0% | $44.67 | +9.9% | COM | 525327102 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 6,382 | $41 | 0.0% | $6.10 | — | COM BENE INTER | 092524107 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,550 | $40 | 0.0% | $15.57 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN PREFERRED & INCM SECURTIES FD | 3,867 | $40 | 0.0% | $10.00 | — | COM | 67072C105 |
| OGE | OGE ENERGY CORPORATION | 1,137 | $40 | 0.0% | $34.83 | +2.4% | COM | 670837103 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 2,660 | $40 | 0.0% | $19.68 | — | COM | 02874P103 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $40 | 0.0% | $14.50 | -6.1% | COM | 282914100 |
| — | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 1,339 | $40 | 0.0% | $30.84 | — | RUSSELL MID VAL | 73935X880 |
| HPQ | HP INCORPORATED | 2,006 | $40 | 0.0% | $11.65 | +23.9% | COM | 40434L105 |
| EFX | EQUIFAX INCORPORATED | 371 | $39 | 0.0% | $114.54 | +6.9% | COM | 294429105 |
| — | HALYARD HEALTH INCORPORATED | 869 | $39 | 0.0% | $37.49 | — | COM | 40650V100 |
| ODC | OIL DRI CORPORATION AMER | 800 | $39 | 0.0% | $18.49 | +13.2% | COM | 677864100 |
| EWZ | ISHARES INCORPORATED MSCI BRZ CAP ETF | 951 | $39 | 0.0% | $36.80 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NUVEEN FLOATING RATE INCOME FD | 3,400 | $39 | 0.0% | $11.47 | — | COM | 67072T108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 638 | $39 | 0.0% | $49.75 | — | EAFE SML CP ETF | 464288273 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 840 | $39 | 0.0% | $19.62 | +18.1% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK ENHANCED GBL DIV TR | 2,909 | $39 | 0.0% | $11.42 | — | COM | 092501105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 645 | $38 | 0.0% | $51.16 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NEUBERGER BERMAN INTER MUNI FD | 2,500 | $38 | 0.0% | $15.20 | — | COM | 64124P101 |
| — | WELLS FARGO MULTI SECTOR INCOM | 2,835 | $38 | 0.0% | $13.40 | — | COM | 94987D101 |
| — | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 1,790 | $38 | 0.0% | $19.55 | — | EMER MRKT PORT | 73936T763 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,000 | $38 | 0.0% | $12.40 | +5.2% | COM | 007903107 |
| CASH | META FINL GROUP INCORPORATED | 487 | $38 | 0.0% | $27.74 | -10.9% | COM | 59100U108 |
| — | NOVELLUS SYS INC SR COCO 41 | 7,000 | $38 | 0.0% | $3.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,338 | $38 | 0.0% | $26.04 | — | HDG MSCI EAFE | 46434V803 |
| — | UNIT CORPORATION | 1,800 | $37 | 0.0% | $20.56 | — | COM | 909218109 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 618 | $37 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | INCORPORATED RESH HLDGS INCORPORATED CLASS A | 725 | $37 | 0.0% | $51.03 | — | CL A | 45329R109 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | 527 | $37 | 0.0% | $63.84 | — | TT WRLD ST ETF | 922042742 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 240 | $37 | 0.0% | $142.36 | — | COM | 339041105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 341 | $37 | 0.0% | $33.19 | +14.9% | COM | 28176E108 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 2,945 | $37 | 0.0% | $12.22 | — | GBL LSTD PVT EQT | 73935X195 |
| BKD | BROOKDALE SR LIVING INCORPORATED | 3,527 | $37 | 0.0% | $13.61 | -7.1% | COM | 112463104 |
| — | TORTOISE PWR & ENERGY INFRASTR | 1,750 | $37 | 0.0% | $20.57 | — | COM | 89147X104 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT | 395 | $36 | 0.0% | $78.36 | — | S&P SMCP HC PO | 73937B886 |
| OGS | ONE GAS INCORPORATED | 490 | $36 | 0.0% | $60.73 | +20.8% | COM | 68235P108 |
| — | WYNDHAM WORLDWIDE CORPORATION | 350 | $36 | 0.0% | $89.21 | — | COM | 98310W108 |
| — | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 1,890 | $36 | 0.0% | $25.29 | — | PFD CONV SER-A | 35906A207 |
| — | DANAHER CORP DEL 21 | 11,000 | $36 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| — | BROADSOFT INCORPORATED | 700 | $35 | 0.0% | $50.00 | — | COM | 11133B409 |
| SEE | SEALED AIR CORPORATION NEW | 840 | $35 | 0.0% | $39.10 | -2.4% | COM | 81211K100 |
| HAS | HASBRO INCORPORATED | 364 | $35 | 0.0% | $73.07 | +3.5% | COM | 418056107 |
| SPEU | SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | 1,000 | $35 | 0.0% | $29.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO | 1,147 | $35 | 0.0% | $28.80 | — | DYN BLDG CNSTR | 73935X666 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 2,326 | $34 | 0.0% | $14.68 | — | COM | 48661E108 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 2,317 | $34 | 0.0% | $12.57 | — | COM | 278277108 |
| XME | SPDR SER TRUST S&P METALS & MINING ETF | 1,074 | $34 | 0.0% | $29.13 | — | S&P METALS MNG | 78464A755 |
| MGC | VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | 403 | $34 | 0.0% | $79.40 | — | MEGA CAP INDEX | 921910873 |
| WYNN | WYNN RESORTS LIMITED | 235 | $34 | 0.0% | $114.20 | +8.8% | COM | 983134107 |
| PEGA | PEGASYSTEMS INCORPORATED | 600 | $34 | 0.0% | $20.26 | +42.8% | COM | 705573103 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 2,354 | $33 | 0.0% | $13.43 | — | COM | 67066V101 |
| — | JACOBS ENGR GROUP INCORPORATED DEL | 571 | $33 | 0.0% | $56.58 | — | COM | 469814107 |
| FITB | FIFTH THIRD BANCORP | 1,197 | $33 | 0.0% | $18.54 | +4.9% | COM | 316773100 |
| TRMK | TRUSTMARK CORPORATION | 1,000 | $33 | 0.0% | $24.74 | -2.5% | COM | 898402102 |
| SCHO | SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | 656 | $33 | 0.0% | $50.30 | — | SHT TM US TRES | 808524862 |
| WSM | WILLIAMS SONOMA INCORPORATED | 672 | $33 | 0.0% | $19.79 | -3.0% | COM | 969904101 |
| EA | ELECTRONIC ARTS INCORPORATED | 281 | $33 | 0.0% | $86.84 | +29.7% | COM | 285512109 |
| — | FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA | 549 | $32 | 0.0% | $58.29 | — | RIVRFRNT DY ASIA | 33739P509 |
| LMBS | FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | 630 | $32 | 0.0% | $50.79 | — | FST LOW OPPT EFT | 33739Q200 |
| HUM | HUMANA INCORPORATED | 133 | $32 | 0.0% | $217.67 | +4.9% | COM | 444859102 |
| MDU | MDU RES GROUP INCORPORATED | 1,258 | $32 | 0.0% | $7.91 | -1.8% | COM | 552690109 |
| FLO | FLOWERS FOODS INCORPORATED | 1,745 | $32 | 0.0% | $11.49 | +10.9% | COM | 343498101 |
| KR | KROGER COMPANY | 1,608 | $32 | 0.0% | $20.96 | -10.0% | COM | 501044101 |
| PKG | PACKAGING CORPORATION AMER | 285 | $32 | 0.0% | $77.49 | +12.5% | COM | 695156109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 1,431 | $32 | 0.0% | $22.36 | — | SELECT FINL | 23908L108 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 2,082 | $32 | 0.0% | $14.99 | — | COM | 11373M107 |
| — | WESTERN ASSET GLB HI INCOME FD | 3,188 | $32 | 0.0% | $9.69 | — | COM | 95766B109 |
| DWM | WISDOMTREE TRUST DIEFA FUND | 599 | $32 | 0.0% | $52.30 | — | INTL EQUITY FD | 97717W703 |
| ENZL | ISHARES NW ZEALND CP ETF | 700 | $32 | 0.0% | $45.71 | — | NW ZEALND CP ETF | 464289123 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 2,120 | $32 | 0.0% | $14.54 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,250 | $31 | 0.0% | $13.78 | — | COM | 09254C107 |
| — | BIOVERATIV INCORPORATED | 559 | $31 | 0.0% | $55.77 | — | COM | 09075E100 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 380 | $31 | 0.0% | $61.77 | +12.0% | COM | 571748102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,451 | $31 | 0.0% | $25.50 | — | NAT GAS ETF | 33733E807 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 559 | $31 | 0.0% | $39.89 | +13.4% | COM | 416515104 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2,059 | $31 | 0.0% | $15.51 | — | UNIT BEN INT | 73935S105 |
| — | QUINTILES IMS HOLDINGS INCORPORATED | 334 | $31 | 0.0% | $86.54 | — | COM | 74876Y101 |
| PUK | PRUDENTIAL PLC ADR | 651 | $31 | 0.0% | $38.54 | — | ADR | 74435K204 |
| IYE | ISHARES TR U.S. ENERGY ETF | 830 | $31 | 0.0% | $36.41 | — | U.S. ENERGY ETF | 464287796 |
| BIV | VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | 375 | $31 | 0.0% | $82.46 | — | INTERMED TERM | 921937819 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $30 | 0.0% | $69.90 | +1.9% | COM | 78648T100 |
| CTAS | CINTAS CORPORATION | 214 | $30 | 0.0% | $28.17 | +8.2% | COM | 172908105 |
| — | LAM RESEARCH CORP SR NT CV 1.25 18 | 10,000 | $30 | 0.0% | $2.08 | — | NOTE 1.250% 5/1 | 512807AL2 |
| NEM | NEWMONT MINING CORPORATION | 806 | $30 | 0.0% | $26.88 | +6.8% | COM | 651639106 |
| — | TESARO INCORPORATED | 240 | $30 | 0.0% | $133.70 | — | COM | 881569107 |
| MCO | MOODYS CORPORATION | 221 | $30 | 0.0% | $101.05 | +20.7% | COM | 615369105 |
| BBY | BEST BUY INCORPORATED | 536 | $30 | 0.0% | $34.94 | +21.0% | COM | 086516101 |
| — | BOVIE MEDICAL CORPORATION | 9,025 | $30 | 0.0% | $2.95 | — | COM | 10211F100 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 600 | $30 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 400 | $30 | 0.0% | $82.48 | -12.0% | CL A | 553530106 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY | 899 | $29 | 0.0% | $31.32 | — | INTL DEV LOWVL | 73937B688 |
| — | ANSYS INCORPORATED | 237 | $29 | 0.0% | $98.76 | — | COM | 03662Q105 |
| WDC | WESTERN DIGITAL CORPORATION | 343 | $29 | 0.0% | $52.08 | +15.1% | COM | 958102105 |
| RSG | REPUBLIC SVCS INCORPORATED | 443 | $29 | 0.0% | $48.45 | +17.4% | COM | 760759100 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 2,000 | $29 | 0.0% | $14.75 | — | COM | 278279104 |
| AVT | AVNET INCORPORATED | 754 | $29 | 0.0% | $34.83 | -10.0% | COM | 053807103 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 370 | $29 | 0.0% | $59.34 | +12.5% | COM | 237194105 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 319 | $29 | 0.0% | $90.91 | — | LONG TERM BOND | 921937793 |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | 1,599 | $29 | 0.0% | $21.35 | -9.7% | COM | 489398107 |
| IGOV | ISHARES TR INTL TREA BD ETF | 600 | $29 | 0.0% | $77.71 | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK MUNIYIELD NY QLTY FD | 2,270 | $29 | 0.0% | $12.78 | — | COM | 09255E102 |
| ADSK | AUTODESK INCORPORATED | 259 | $29 | 0.0% | $86.36 | +27.7% | COM | 052769106 |
| URI | UNITED RENTALS INCORPORATED | 211 | $29 | 0.0% | $111.19 | +4.1% | COM | 911363109 |
| DGS | WISDOMTREE TRUST EMERGING MKTS SMALLCAP | 608 | $29 | 0.0% | $45.21 | — | EMG MKTS SMCAP | 97717W281 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 597 | $28 | 0.0% | $41.78 | — | COM | 57772K101 |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | 949 | $28 | 0.0% | $27.87 | — | FINLS ALPHADEX | 33734X135 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 268 | $28 | 0.0% | $84.23 | — | SPONSORED ADR NE | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 404 | $28 | 0.0% | $55.99 | +10.3% | COM | 43300A203 |
| ACM | AECOM | 780 | $28 | 0.0% | $33.25 | -5.0% | COM | 00766T100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 393 | $28 | 0.0% | $71.25 | — | MSCI AC ASIA ETF | 464288182 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 192 | $28 | 0.0% | $133.69 | — | COM NEW | 50540R409 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 719 | $28 | 0.0% | $35.72 | +18.4% | CL A | 98954M101 |
| MU | MICRON TECHNOLOGY INCORPORATED | 710 | $27 | 0.0% | $27.99 | +10.2% | COM | 595112103 |
| — | VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL | 1,443 | $27 | 0.0% | $18.15 | — | JP MORGAN MKTS | 92189F494 |
| — | COHEN & STEERS TOTAL RETURN FD | 2,183 | $27 | 0.0% | $12.07 | — | COM | 19247R103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 7,507 | $27 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| SNPS | SYNOPSYS INCORPORATED | 338 | $27 | 0.0% | $68.88 | +12.6% | COM | 871607107 |
| — | BLUEBIRD BIO INCORPORATED | 200 | $27 | 0.0% | $60.00 | — | COM | 09609G100 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 396 | $27 | 0.0% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $27 | 0.0% | $387.04 | +22.3% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 157 | $27 | 0.0% | $116.34 | +22.5% | COM | 773903109 |
| — | ACACIA COMMUNICATIONS INCORPORATED | 560 | $26 | 0.0% | $49.73 | — | COM | 00401C108 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT | 438 | $26 | 0.0% | $53.76 | — | S&P SMCP IND P | 73937B878 |
| — | HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | 1,020 | $26 | 0.0% | $24.80 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB | 1,545 | $26 | 0.0% | $16.26 | — | OPT YLD DIV | 73937V106 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 266 | $26 | 0.0% | $79.82 | -10.9% | COM | 25278X109 |
| — | GABELLI UTIL TR | 3,780 | $26 | 0.0% | $6.08 | — | COM | 36240A101 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 20 | $26 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN INTER DURATION MN TMFD | 2,000 | $26 | 0.0% | $13.00 | — | COM | 670671106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 700 | $26 | 0.0% | $30.74 | -3.8% | CL A | 099502106 |
| — | U S SILICA HLDGS INCORPORATED | 851 | $26 | 0.0% | $47.93 | — | COM | 90346E103 |
| — | IMMUNOMEDICS INCORPORATED | 1,800 | $25 | 0.0% | $6.25 | — | COM | 452907108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 208 | $25 | 0.0% | $112.94 | +1.9% | COM | 57164Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 2,500 | $25 | 0.0% | $10.37 | 0.0% | COM | 46269C102 |
| ICVT | ISHARES TR CONV BD ETF | 466 | $25 | 0.0% | $53.65 | — | CONV BD ETF | 46435G102 |
| RFEM | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 377 | $25 | 0.0% | $66.31 | — | RIVR FRNT DYN | 33739P707 |
| — | CORMEDIX INCORPORATED | 48,590 | $25 | 0.0% | $1.21 | — | COM | 21900C100 |
| ALB | ALBEMARLE CORPORATION | 184 | $25 | 0.0% | $89.21 | +18.8% | COM | 012653101 |
| RFDI | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 403 | $25 | 0.0% | $62.03 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | XPERI CORPORATION | 1,000 | $25 | 0.0% | $28.67 | — | COM | 98421B100 |
| — | ISHARES TR EUR DEV RE ETF | 663 | $25 | 0.0% | $32.37 | — | EUR DEV RE ETF | 464288471 |
| SCCO | SOUTHERN COPPER CORPORATION | 606 | $24 | 0.0% | $20.22 | +29.5% | COM | 84265V105 |
| LNT | ALLIANT ENERGY CORPORATION | 600 | $24 | 0.0% | $27.74 | +15.5% | COM | 018802108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,132 | $24 | 0.0% | $7.25 | — | UNIT BEN INT | 798241105 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,050 | $24 | 0.0% | $22.39 | — | COM SHS | 72202D106 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 900 | $24 | 0.0% | $30.35 | -18.6% | COM | 253393102 |
| — | BLACKROCK DEBT STRAT FD INCORPORATED COM NEW | 2,067 | $24 | 0.0% | $11.61 | — | COM NEW | 09255R202 |
| — | SUNPOWER CORPORATION | 3,400 | $24 | 0.0% | $6.94 | — | COM | 867652406 |
| THD | ISHARES INCORPORATED MSCI THI CAP ETF | 280 | $24 | 0.0% | $75.00 | — | MSCI THI CAP ETF | 464286624 |
| PI | IMPINJ INCORPORATED | 600 | $24 | 0.0% | $35.45 | +18.7% | COM | 453204109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 729 | $24 | 0.0% | $31.88 | +1.9% | COM | 382550101 |
| — | GENESEE & WYO INCORPORATED CLASS A | 337 | $24 | 0.0% | $65.28 | — | CL A | 371559105 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 174 | $24 | 0.0% | $123.53 | +4.5% | CL A | 127190304 |
| — | RYDEX ETF TRUST S&P 500 PURE VALUE | 400 | $24 | 0.0% | $57.50 | — | GUG S&P500 PU VA | 78355W304 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,000 | $23 | 0.0% | $11.50 | — | COM SHS | 12811P108 |
| ABEV | AMBEV SA SPONSORED ADR | 3,500 | $23 | 0.0% | $5.71 | — | SPONSORED ADR | 02319V103 |
| — | CHANGYOU COM LIMITED ADS REP CLASS A | 600 | $23 | 0.0% | $26.67 | — | ADS REP CL A | 15911M107 |
| NEOG | NEOGEN CORPORATION | 305 | $23 | 0.0% | $24.49 | +5.0% | COM | 640491106 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $23 | 0.0% | $31.68 | -0.1% | COM | 711040105 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 3,699 | $23 | 0.0% | $6.89 | — | COM NEW | 45773H201 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 400 | $23 | 0.0% | $57.50 | — | MID CAP REV ETF | 68386C203 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 397 | $23 | 0.0% | $60.19 | -1.2% | COM | 24906P109 |
| GAP | GAP INCORPORATED DEL | 782 | $23 | 0.0% | $18.43 | -0.4% | COM | 364760108 |
| — | QEP RES INCORPORATED | 2,745 | $23 | 0.0% | $11.19 | — | COM | 74733V100 |
| AZO | AUTOZONE INCORPORATED | 39 | $23 | 0.0% | $766.91 | -30.5% | COM | 053332102 |
| YORW | YORK WTR COMPANY | 700 | $23 | 0.0% | $28.12 | +1.5% | COM | 987184108 |
| — | ISHARES GOLD TRUST ISHARES | 1,917 | $23 | 0.0% | $11.12 | — | ISHARES | 464285105 |
| IGLB | ISHARES 10 YR CR BD ETF | 375 | $23 | 0.0% | $58.06 | — | 10+ YR CR BD ETF | 464289511 |
| BKH | BLACK HILLS CORPORATION | 346 | $23 | 0.0% | $49.84 | +1.5% | COM | 092113109 |
| — | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 350 | $22 | 0.0% | $62.86 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 717 | $22 | 0.0% | $31.76 | — | COM | 37890U108 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 950 | $22 | 0.0% | $19.05 | — | S&P INT DEV QLTY | 73936T805 |
| BURL | BURLINGTON STORES INCORPORATED | 238 | $22 | 0.0% | $82.43 | +6.5% | COM | 122017106 |
| — | XILINX INCORPORATED | 323 | $22 | 0.0% | $60.36 | — | COM | 983919101 |
| — | WELLS FARGO & CO PFD | 17 | $22 | 0.0% | $1173.01 | — | PERP PFD CNV A | 949746804 |
| PVH | PVH CORPORATION | 175 | $22 | 0.0% | $98.48 | +22.3% | COM | 693656100 |
| — | HMS HLDGS CORPORATION | 1,105 | $21 | 0.0% | $19.91 | — | COM | 40425J101 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 600 | $21 | 0.0% | $33.33 | — | MSCI SWEDEN ETF | 464286756 |
| WSO | WATSCO INCORPORATED | 131 | $21 | 0.0% | $146.31 | +3.3% | COM | 942622200 |
| LUV | SOUTHWEST AIRLS COMPANY | 383 | $21 | 0.0% | $43.78 | +15.6% | COM | 844741108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,500 | $21 | 0.0% | $13.33 | — | SH BEN INT | 09248F109 |
| — | PROSHARES TRUST SHORT S&P 500 PROSHARES | 671 | $21 | 0.0% | $34.28 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 21 | $21 | 0.0% | $79.00 | +37.9% | COM NEW | 46120E602 |
| FDUS | FIDUS INVT CORPORATION | 1,360 | $21 | 0.0% | $6.53 | -2.6% | COM | 316500107 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,369 | $21 | 0.0% | $8.31 | — | SHS | 09257A108 |
| MGEE | MGE ENERGY INCORPORATED | 334 | $21 | 0.0% | $49.32 | +9.8% | COM | 55277P104 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 1,800 | $21 | 0.0% | $11.20 | — | COM | 27829C105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,441 | $21 | 0.0% | $10.34 | +2.1% | COM | 42824C109 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 400 | $20 | 0.0% | $47.50 | — | PFD CV DEP1/20 | 171871403 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 287 | $20 | 0.0% | $77.87 | — | COM | 55608B105 |
| — | APOLLO TACTICAL INCOME FD INCORPORATED | 1,250 | $20 | 0.0% | $15.20 | — | COM | 037638103 |
| — | APOLLO INVT CORPORATION | 3,300 | $20 | 0.0% | $5.76 | — | COM | 03761U106 |
| WHR | WHIRLPOOL CORPORATION | 113 | $20 | 0.0% | $177.59 | +0.7% | COM | 963320106 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 440 | $20 | 0.0% | $38.79 | -12.8% | COM | 29272W109 |
| — | SVB FINL GROUP | 111 | $20 | 0.0% | $181.82 | — | COM | 78486Q101 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 1,000 | $20 | 0.0% | $4.68 | -6.7% | CL A | 36467W109 |
| — | VIDEOCON D2H LIMITED ADR | 2,260 | $20 | 0.0% | $9.73 | — | ADR | 92657J101 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 500 | $20 | 0.0% | $34.00 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 1,350 | $20 | 0.0% | $14.81 | — | COM | 670980101 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 1,462 | $20 | 0.0% | $12.91 | — | COM | 670657105 |
| EXPE | EXPEDIA INCORPORATED DEL COM NEW | 140 | $20 | 0.0% | $122.06 | +16.9% | COM NEW | 30212P303 |
| — | CORNERSTONE ONDEMAND INCORPORATED | 500 | $20 | 0.0% | $34.00 | — | COM | 21925Y103 |
| — | FINANCIAL ENGINES INCORPORATED | 594 | $20 | 0.0% | $36.65 | — | COM | 317485100 |
| HSIC | SCHEIN HENRY INCORPORATED | 244 | $20 | 0.0% | $65.85 | +3.6% | COM | 806407102 |
| FAF | FIRST AMERN FINL CORPORATION | 411 | $20 | 0.0% | $30.82 | +17.2% | COM | 31847R102 |
| SAP | SAP SE SPON ADR | 188 | $20 | 0.0% | $94.10 | — | SPON ADR | 803054204 |
| TWLO | TWILIO INCORPORATED CLASS A | 700 | $20 | 0.0% | $30.23 | -0.8% | CL A | 90138F102 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 224 | $19 | 0.0% | $73.69 | — | CL A COM | 811065101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 196 | $19 | 0.0% | $78.79 | +13.4% | COM | 477839104 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 405 | $19 | 0.0% | $45.60 | — | EM MKT SM-CP ETF | 464286475 |
| ELV | ANTHEM INCORPORATED | 103 | $19 | 0.0% | $158.48 | +7.6% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FUNDS S&P EMERGING MKTS ETF | 274 | $19 | 0.0% | $67.43 | — | EMERG MKTS ETF | 78463X509 |
| CDW | CDW CORPORATION | 292 | $19 | 0.0% | $47.02 | +20.4% | COM | 12514G108 |
| IEV | ISHARES TR EUROPE ETF | 406 | $19 | 0.0% | $39.41 | — | EUROPE ETF | 464287861 |
| TBF | PROSHARES TRUST SHORT 20 YEAR TREASURY | 875 | $19 | 0.0% | $22.86 | — | SHRT 20+YR TRE | 74347X849 |
| — | WABASH NATL CORP SR NT CV3.375 18 | 10,000 | $19 | 0.0% | $1.80 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | BLACKROCK UTIL & INFRASTRCTURE | 928 | $19 | 0.0% | $17.66 | — | COM | 09248D104 |
| LKQ | LKQ CORPORATION | 533 | $19 | 0.0% | $28.02 | +9.2% | COM | 501889208 |
| — | VERIFONE SYSTEMS INCORPORATED | 922 | $18 | 0.0% | $18.50 | — | COM | 92342Y109 |
| — | NEWFIELD EXPL COMPANY | 607 | $18 | 0.0% | $36.11 | — | COM | 651290108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 1,079 | $18 | 0.0% | $35.50 | — | SPONSORED ADR | 881624209 |
| — | CDK GLOBAL INCORPORATED | 286 | $18 | 0.0% | $60.76 | — | COM | 12508E101 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $18 | 0.0% | $3.60 | — | CL A | 98986T108 |
| — | TRI CONTL CORPORATION | 732 | $18 | 0.0% | $22.33 | — | COM | 895436103 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 196 | $18 | 0.0% | $90.38 | -2.2% | COM | 09061G101 |
| SPGI | S&P GLOBAL INCORPORATED | 120 | $18 | 0.0% | $109.91 | +28.4% | COM | 78409V104 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 1,412 | $18 | 0.0% | $11.33 | — | COM SH BEN INT | 128118106 |
| CNC | CENTENE CORPORATION DEL | 191 | $18 | 0.0% | $41.16 | +4.6% | COM | 15135B101 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 438 | $18 | 0.0% | $37.46 | +10.3% | COM | 405217100 |
| AMG | AFFILIATED MANAGERS GROUP | 95 | $18 | 0.0% | $153.31 | +12.7% | COM | 008252108 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 378 | $18 | 0.0% | $39.57 | +7.3% | COM | 882681109 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 207 | $17 | 0.0% | $15.45 | +17.4% | CL A | 032095101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 200 | $17 | 0.0% | $85.00 | — | US TOTAL DIVIDND | 97717W109 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 128 | $17 | 0.0% | $128.80 | +5.0% | COM NEW | 759351604 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,827 | $17 | 0.0% | $6.04 | — | COM | 845467109 |
| AOS | SMITH A O | 294 | $17 | 0.0% | $41.33 | +17.2% | COM | 831865209 |
| — | YY INCORPORATED ADS REPCOM CLA | 200 | $17 | 0.0% | $45.00 | — | ADS REPCOM CLA | 98426T106 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 1,950 | $17 | 0.0% | $9.01 | — | X LINK GOLD SHS | 22542D480 |
| SKYY | FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | 410 | $17 | 0.0% | $38.58 | — | CLOUD COMPUTING | 33734X192 |
| — | CLAYMORE ETF TRUST WILSHIRE US REIT ETF | 387 | $17 | 0.0% | $46.43 | — | WLSHR US REIT | 18383M472 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 106 | $17 | 0.0% | $160.38 | — | U.S. CNSM SV ETF | 464287580 |
| POST | POST HLDGS INCORPORATED | 200 | $17 | 0.0% | $54.73 | +0.1% | COM | 737446104 |
| — | CONCHO RES INCORPORATED | 136 | $17 | 0.0% | $125.00 | — | COM | 20605P101 |
| — | BT GROUP PLC ADR | 893 | $17 | 0.0% | $22.44 | — | ADR | 05577E101 |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | 450 | $17 | 0.0% | $36.30 | — | DJ INTL RL ETF | 78463X863 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 1,125 | $17 | 0.0% | $14.22 | — | COM | 25158Y102 |
| — | CRANE COMPANY | 218 | $17 | 0.0% | $70.17 | — | COM | 224399105 |
| — | SYNOVUS FINL CORPORATION COM NEW | 380 | $17 | 0.0% | $40.91 | — | COM NEW | 87161C501 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 1,206 | $17 | 0.0% | $13.84 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,093 | $17 | 0.0% | $14.64 | — | COM | 6706EW100 |
| — | ATHENAHEALTH INCORPORATED | 130 | $16 | 0.0% | $109.30 | — | COM | 04685W103 |
| — | BOULDER GROWTH & INCOME FD INCORPORATED | 1,616 | $16 | 0.0% | $9.28 | — | COM | 101507101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 330 | $16 | 0.0% | $41.69 | +23.2% | COM NEW | 457985208 |
| BIGGQ | BIG LOTS INCORPORATED | 300 | $16 | 0.0% | $38.57 | +1.8% | COM | 089302103 |
| — | AMTRUST FINL SVCS INCORPORATED | 1,250 | $16 | 0.0% | $12.80 | — | COM | 032359309 |
| — | IAC INTERACTIVECORP | 138 | $16 | 0.0% | $76.56 | — | COM | 44919P508 |
| EPC | EDGEWELL PERS CARE COMPANY | 229 | $16 | 0.0% | $69.48 | -3.2% | COM | 28035Q102 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 11,000 | $16 | 0.0% | $1.27 | — | COM | 218730109 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,720 | $16 | 0.0% | $4.89 | — | SPONSORED ADR | 00756M404 |
| CRUS | CIRRUS LOGIC INCORPORATED | 317 | $16 | 0.0% | $64.30 | -9.0% | COM | 172755100 |
| WAB | WABTEC CORPORATION | 220 | $16 | 0.0% | $78.16 | -6.3% | COM | 929740108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 3,017 | $16 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,554 | $16 | 0.0% | $9.23 | — | UNIT | 85207H104 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED | 187 | $16 | 0.0% | $89.61 | — | COM | 26138E109 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 401 | $16 | 0.0% | $41.04 | — | S&P RETAIL ETF | 78464A714 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,410 | $16 | 0.0% | $10.31 | +10.9% | CL A | 36269P104 |
| GCOW | PACER FUNDS TRUST GLOBAL CASH COWS | 500 | $15 | 0.0% | $28.00 | — | GLOBL CASH ETF | 69374H709 |
| — | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 2,000 | $15 | 0.0% | $4.50 | — | SPON ADR REP5ORD | 466090206 |
| PNW | PINNACLE WEST CAP CORPORATION | 178 | $15 | 0.0% | $53.94 | +16.0% | COM | 723484101 |
| SSL | SASOL LIMITED SPONSORED ADR | 547 | $15 | 0.0% | $26.34 | — | SPONSORED ADR | 803866300 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 130 | $15 | 0.0% | $127.68 | +0.0% | COM | 91307C102 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 82 | $15 | 0.0% | $145.60 | +21.0% | COM | 57060D108 |
| — | NUANCE COMMUNICATIONS INC SR COCO 31 | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| MAN | MANPOWERGROUP INCORPORATED | 129 | $15 | 0.0% | $98.65 | +13.4% | COM | 56418H100 |
| — | ABERDEEN GLOBAL INCOME FD INCORPORATED | 1,773 | $15 | 0.0% | $7.90 | — | COM | 003013109 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $15 | 0.0% | $16.00 | — | COM | 33739B104 |
| EPAM | EPAM SYSTEMS INCORPORATED | 177 | $15 | 0.0% | $64.19 | +29.9% | COM | 29414B104 |
| — | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 400 | $15 | 0.0% | $30.00 | — | RUSSELL MID GRW | 73935X807 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 617 | $15 | 0.0% | $22.69 | — | NY REGISTRY SH | 03938L203 |
| — | RANDGOLD RES LIMITED ADR | 147 | $14 | 0.0% | $74.83 | — | ADR | 752344309 |
| FYT | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | 400 | $14 | 0.0% | $32.50 | — | SML CAP VAL AL | 33737M409 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 1,051 | $14 | 0.0% | $14.75 | -0.7% | COM NEW | 88554D205 |
| GPN | GLOBAL PMTS INCORPORATED | 148 | $14 | 0.0% | $74.80 | +19.9% | COM | 37940X102 |
| WIT | WIPRO LIMITED SPON ADR 1 SH | 2,578 | $14 | 0.0% | $7.47 | — | SPON ADR 1 SH | 97651M109 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND | 530 | $14 | 0.0% | $26.99 | — | BLOMBERG INTL TR | 78464A516 |
| DSI | ISHARES TR MSCI KLD400 SOC | 152 | $14 | 0.0% | $89.16 | — | MSCI KLD400 SOC | 464288570 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,155 | $14 | 0.0% | $10.28 | +0.2% | COM SER A | 624758108 |
| SR | SPIRE INCORPORATED | 200 | $14 | 0.0% | $64.43 | — | COM | 84857L101 |
| WPP | WPP PLC NEW ADR | 157 | $14 | 0.0% | $98.71 | — | ADR | 92937A102 |
| OMCL | OMNICELL INCORPORATED | 283 | $14 | 0.0% | $34.40 | +39.2% | COM | 68213N109 |
| — | JPMORGAN CHASE & COMPANY WARRANT EXP 102818 | 270 | $14 | 0.0% | $48.15 | — | *W EXP 10/28/201 | 46634E114 |
| CGNX | COGNEX CORPORATION | 127 | $14 | 0.0% | $45.92 | +3.1% | COM | 192422103 |
| — | VMWARE INCORPORATED CLASS A COM | 129 | $14 | 0.0% | $76.56 | — | CL A COM | 928563402 |
| — | DSW INCORPORATED CLASS A | 675 | $14 | 0.0% | $19.48 | — | CL A | 23334L102 |
| AIVL | WISDOMTREE U.S DIVIDEND EX-FINANCIALS FUND | 170 | $14 | 0.0% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| — | COVANTA HLDG CORPORATION | 1,000 | $14 | 0.0% | $13.69 | — | COM | 22282E102 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 1,025 | $13 | 0.0% | $11.71 | — | COM | 46133G107 |
| SCHA | SCHWAB STRATEGIC TRUST US SMALL CAP ETF | 198 | $13 | 0.0% | $60.81 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 398 | $13 | 0.0% | $31.89 | — | SCHWAB FDT US LG | 808524771 |
| LNWO | SCIENTIFIC GAMES CORPORATION CLASS A | 300 | $13 | 0.0% | $21.32 | +63.5% | CL A | 80874P109 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 90 | $13 | 0.0% | $144.44 | — | MRGSTR MD CP VAL | 464288406 |
| DXC | DXC TECHNOLOGY COMPANY | 154 | $13 | 0.0% | $63.11 | +6.8% | COM | 23355L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,728 | $13 | 0.0% | $7.38 | — | SPONSORED ADR | 86562M209 |
| — | BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD | 600 | $13 | 0.0% | $20.66 | — | DEV MK 100 ADR | 09348R201 |
| MKL | MARKEL CORPORATION | 13 | $13 | 0.0% | $936.65 | +10.4% | COM | 570535104 |
| PLCE | CHILDRENS PL INCORPORATED | 114 | $13 | 0.0% | $107.34 | +0.2% | COM | 168905107 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 2,125 | $13 | 0.0% | $6.73 | — | COM NEW | 76155G206 |
| EWBC | EAST WEST BANCORP INCORPORATED | 218 | $13 | 0.0% | $35.99 | +29.2% | COM | 27579R104 |
| — | CORELOGIC INCORPORATED | 300 | $13 | 0.0% | $43.33 | — | COM | 21871D103 |
| — | ABIOMED INCORPORATED | 81 | $13 | 0.0% | $111.11 | — | COM | 003654100 |
| CPB | CAMPBELL SOUP COMPANY | 290 | $13 | 0.0% | $45.27 | -15.2% | COM | 134429109 |
| — | TATA MTRS LIMITED SPONSORED ADR | 427 | $13 | 0.0% | $32.85 | — | SPONSORED ADR | 876568502 |
| — | TELIGENT INCORPORATED NEW | 2,000 | $13 | 0.0% | $6.50 | — | COM | 87960W104 |
| — | BANK AMER CORPORATION WARRANT EXP 011619 | 1,000 | $13 | 0.0% | $12.00 | — | *W EXP 01/16/201 | 060505146 |
| NDAQ | NASDAQ INCORPORATED | 178 | $13 | 0.0% | $20.15 | +8.1% | COM | 631103108 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 200 | $13 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| IX | ORIX CORPORATION SPONSORED ADR | 162 | $13 | 0.0% | $75.61 | — | SPONSORED ADR | 686330101 |
| — | LUMBER LIQUIDATORS HLDGS INCORPORATED | 350 | $13 | 0.0% | $37.14 | — | COM | 55003T107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,580 | $13 | 0.0% | $8.86 | — | UNIT BEN INT | 714236106 |
| — | VOYA RISK MANAGED NAT RES FD | 2,000 | $13 | 0.0% | $6.50 | — | COM | 92913C106 |
| — | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | 300 | $13 | 0.0% | $33.08 | — | COM | 948626106 |
| FULT | FULTON FINL CORPORATION PA | 641 | $12 | 0.0% | $12.66 | +1.5% | COM | 360271100 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 65 | $12 | 0.0% | $105.82 | +61.8% | COM | 016255101 |
| NAVI | NAVIENT CORPORATION | 858 | $12 | 0.0% | $15.49 | -5.8% | COM | 63938C108 |
| LEG | LEGGETT & PLATT INCORPORATED | 265 | $12 | 0.0% | $47.57 | +1.6% | COM | 524660107 |
| DVA | DAVITA INCORPORATED | 204 | $12 | 0.0% | $66.21 | -9.1% | COM | 23918K108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 100 | $12 | 0.0% | $68.17 | +68.2% | COM | 91347P105 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 216 | $12 | 0.0% | $54.01 | — | COM SHS | 33735K108 |
| DG | DOLLAR GENERAL CORPORATION NEW | 155 | $12 | 0.0% | $65.29 | +3.0% | COM | 256677105 |
| DTE | DTE ENERGY COMPANY | 113 | $12 | 0.0% | $62.98 | +11.1% | COM | 233331107 |
| VAW | VANGUARD MATERIALS ETF | 100 | $12 | 0.0% | $110.00 | — | MATERIALS ETF | 92204A801 |
| DBJP | DBX ETF TRUST MSCI JAPAN CURRENCY | 316 | $12 | 0.0% | $35.16 | — | XTRAK MSCI JAPN | 233051507 |
| — | UBIQUITI NETWORKS INCORPORATED | 225 | $12 | 0.0% | $48.89 | — | COM | 90347A100 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 2,172 | $12 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 316 | $12 | 0.0% | $38.64 | +1.6% | COM | 56035L104 |
| — | REVLON INCORPORATED CLASS A NEW | 500 | $12 | 0.0% | $24.00 | — | CL A NEW | 761525609 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 32 | $12 | 0.0% | $273.47 | — | SUB CTF PROP I T | 882610108 |
| MBUU | MALIBU BOATS INCORPORATED COM CLASS A | 400 | $12 | 0.0% | $20.21 | +36.8% | COM CL A | 56117J100 |
| — | HOLOGIC INC SR STEP CV NT 42 | 10,000 | $12 | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | 8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT | 815 | $12 | 0.0% | $14.08 | — | CL A RPT LTDPT | 282539105 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 262 | $12 | 0.0% | $65.18 | -26.6% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO | 472 | $12 | 0.0% | $25.42 | — | VAR RATE PFD POR | 73937B597 |
| — | ILG INCORPORATED | 422 | $11 | 0.0% | $21.51 | — | COM | 44967H101 |
| LITE | LUMENTUM HLDGS INCORPORATED | 215 | $11 | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 221 | $11 | 0.0% | $49.77 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING | 400 | $11 | 0.0% | $27.50 | — | RISNG DIVD ACHIV | 33738R506 |
| GNTX | GENTEX CORPORATION | 600 | $11 | 0.0% | $19.49 | -6.7% | COM | 371901109 |
| AMWD | AMERICAN WOODMARK CORPORATION | 118 | $11 | 0.0% | $92.57 | 0.0% | COM | 030506109 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $11 | 0.0% | $17.77 | +3.9% | COM NEW | 023139884 |
| PPC | PILGRIMS PRIDE CORPORATION NEW | 400 | $11 | 0.0% | $23.78 | +10.6% | COM | 72147K108 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 211 | $11 | 0.0% | $34.89 | +37.4% | COM | 05605H100 |
| IVOO | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND | 99 | $11 | 0.0% | $111.11 | — | MIDCP 400 IDX | 921932885 |
| — | TABLEAU SOFTWARE INCORPORATED CLASS A | 153 | $11 | 0.0% | $60.66 | — | CL A | 87336U105 |
| — | WELLS FARGO GLOBAL DIVIDEND OP | 1,810 | $11 | 0.0% | $6.08 | — | COM | 94987C103 |
| VYX | NCR CORPORATION NEW | 319 | $11 | 0.0% | $26.49 | -13.2% | COM | 62886E108 |
| ZLAB | ZAI LAB LIMITED ADR | 425 | $11 | 0.0% | $25.88 | — | ADR | 98887Q104 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 85 | $11 | 0.0% | $118.16 | 0.0% | COM | 01748X102 |
| OKTA | OKTA INCORPORATED CLASS A | 400 | $11 | 0.0% | $24.71 | +2.6% | CL A | 679295105 |
| JLL | JONES LANG LASALLE INCORPORATED | 85 | $10 | 0.0% | $117.56 | +3.8% | COM | 48020Q107 |
| FNDF | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 358 | $10 | 0.0% | $24.56 | — | SCHWB FDT INT LG | 808524755 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 303 | $10 | 0.0% | $26.66 | +30.2% | COM | 817565104 |
| — | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 850 | $10 | 0.0% | $11.76 | — | COM | 67061Q107 |
| — | INTREPID POTASH INCORPORATED | 2,500 | $10 | 0.0% | $2.80 | — | COM | 46121Y102 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 256 | $10 | 0.0% | $30.11 | +33.8% | COM | 589889104 |
| INCY | INCYTE CORPORATION | 91 | $10 | 0.0% | $127.20 | -0.5% | COM | 45337C102 |
| — | SYMANTEC CORPORATION | 326 | $10 | 0.0% | $21.47 | — | COM | 871503108 |
| FEMB | FIRST TRUST ETF III EMERGING MKTS LOCAL | 245 | $10 | 0.0% | $40.82 | — | EME MRK BD ETF | 33739P202 |
| — | GENERAL CABLE CORPORATION DEL NEW | 543 | $10 | 0.0% | $16.89 | — | COM | 369300108 |
| SNAP | SNAP INCORPORATED CLASS A | 750 | $10 | 0.0% | $17.79 | -18.7% | CL A | 83304A106 |
| NTES | NETEASE INCORPORATED SPONSORED ADR | 41 | $10 | 0.0% | $258.93 | — | SPONSORED ADR | 64110W102 |
| — | LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A | 459 | $10 | 0.0% | $21.14 | — | QVC GP COM SER A | 53071M104 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 195 | $10 | 0.0% | $46.15 | — | UT COM SHS ETF | 33736Q104 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 1,130 | $10 | 0.0% | $7.96 | — | COM | 19248M103 |
| XYL | XYLEM INCORPORATED | 168 | $10 | 0.0% | $43.81 | +23.4% | COM | 98419M100 |
| — | BELLICUM PHARMACEUTICALS INCORPORATED | 880 | $10 | 0.0% | $11.00 | — | COM | 079481107 |
| — | TEMPLETON EMERG MKTS INCOME FD | 900 | $10 | 0.0% | $10.00 | — | COM | 880192109 |
| — | NEUBERGER BERMAN MLP INCOME FD | 1,151 | $10 | 0.0% | $8.87 | — | COM | 64129H104 |
| PWR | QUANTA SVCS INCORPORATED | 269 | $10 | 0.0% | $35.82 | -4.0% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 92 | $9 | 0.0% | $68.46 | +30.8% | COM | 874054109 |
| CMI | CUMMINS INCORPORATED | 58 | $9 | 0.0% | $105.52 | +23.1% | COM | 231021106 |
| — | TECH DATA CORPORATION | 105 | $9 | 0.0% | $84.11 | — | COM | 878237106 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 78 | $9 | 0.0% | $91.67 | +14.1% | CL A | 536797103 |
| — | AVANGRID INCORPORATED | 208 | $9 | 0.0% | $33.65 | — | COM | 05351W103 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 1,265 | $9 | 0.0% | $6.75 | — | COM | 12504G100 |
| IWB | ISHARES TR RUS 1000 ETF | 66 | $9 | 0.0% | $121.21 | — | RUS 1000 ETF | 464287622 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 556 | $9 | 0.0% | $15.39 | — | COM | 26433C105 |
| — | WESTERN ASSET MUN DEF OPP TR | 400 | $9 | 0.0% | $20.10 | — | COM | 95768A109 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 55 | $9 | 0.0% | $151.77 | +2.4% | COM | 526107107 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 170 | $9 | 0.0% | $41.18 | — | DEVSMCP EXNA ETF | 464288497 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 217 | $9 | 0.0% | $33.53 | +15.8% | COM | 538034109 |
| WEN | WENDYS COMPANY | 600 | $9 | 0.0% | $15.15 | +1.1% | COM | 95058W100 |
| — | LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE | 158 | $9 | 0.0% | $40.71 | — | LBT VEN COM A NE | 53071M856 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $9 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| ING | ING GROEP N V SPONSORED ADR | 505 | $9 | 0.0% | $16.50 | — | SPONSORED ADR | 456837103 |
| E | ENI S P A SPONSORED ADR | 274 | $9 | 0.0% | $29.20 | — | SPONSORED ADR | 26874R108 |
| INGN | INOGEN INCORPORATED | 100 | $9 | 0.0% | $61.66 | +56.3% | COM | 45780L104 |
| — | GABELLI GLB SML & MD CP VAL TR | 728 | $9 | 0.0% | $10.03 | — | COM | 36249W104 |
| — | WESTERN ASSET CLYM INFL OPP IN | 805 | $9 | 0.0% | $10.14 | — | COM | 95766R104 |
| FAST | FASTENAL COMPANY | 210 | $9 | 0.0% | $8.67 | +0.0% | COM | 311900104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 290 | $9 | 0.0% | $35.66 | -8.2% | CL A | 819047101 |
| — | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 50 | $9 | 0.0% | $30.77 | — | CL B | 862578101 |
| FNDA | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 249 | $9 | 0.0% | $33.26 | — | SCHWAB FDT US SC | 808524763 |
| SCHX | SCHWAB STRATEGIC TRUST US LARGE CAP ETF | 151 | $9 | 0.0% | $54.82 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 200 | $9 | 0.0% | $45.00 | — | STRM INFPROIDX | 922020805 |
| WLDN | WILLDAN GROUP INCORPORATED | 300 | $9 | 0.0% | $28.51 | +12.3% | COM | 96924N100 |
| — | PRICELINE GRP INC SR COCO 18 | 5,000 | $9 | 0.0% | $1.80 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | THERAPEUTICSMD INCORPORATED | 1,817 | $9 | 0.0% | $5.64 | — | COM | 88338N107 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT | 180 | $9 | 0.0% | $50.55 | — | S&P SMCP FIN P | 73937B803 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,500 | $9 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| KMX | CARMAX INCORPORATED | 124 | $9 | 0.0% | $64.39 | +3.5% | COM | 143130102 |
| IDOG | ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF | 346 | $9 | 0.0% | $23.12 | — | INTL SEC DV DOG | 00162Q718 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 38 | $9 | 0.0% | $236.84 | — | COM NEW | 216648402 |
| IPGP | IPG PHOTONICS CORPORATION | 54 | $9 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| — | ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | 325 | $9 | 0.0% | $27.93 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TOTAL SYSTEMS SVCS INCORPORATED | 148 | $9 | 0.0% | $49.63 | — | COM | 891906109 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 83 | $9 | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| RMD | RESMED INCORPORATED | 112 | $8 | 0.0% | $64.22 | +9.4% | COM | 761152107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 370 | $8 | 0.0% | $21.26 | — | SHS BEN INT | 112830104 |
| — | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 300 | $8 | 0.0% | $30.00 | — | COM | 141619106 |
| CPRT | COPART INCORPORATED | 242 | $8 | 0.0% | $7.53 | +6.3% | COM | 217204106 |
| — | MCBC HLDGS INCORPORATED | 400 | $8 | 0.0% | $13.75 | — | COM | 55276F107 |
| AA | ALCOA CORPORATION | 177 | $8 | 0.0% | $31.43 | +21.5% | COM | 013872106 |
| — | PRICELINE GRP INC SR COCO 21 | 7,000 | $8 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 848 | $8 | 0.0% | $10.26 | +0.5% | COM | 392709101 |
| GFF | GRIFFON CORPORATION | 400 | $8 | 0.0% | $17.41 | -14.7% | COM | 398433102 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 400 | $8 | 0.0% | $20.00 | — | COM | 783332109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 459 | $8 | 0.0% | $15.78 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 270 | $8 | 0.0% | $24.59 | — | RUSSELL 2000 GRW | 73935X872 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 830 | $8 | 0.0% | $8.43 | — | SHS | 36246K103 |
| — | SPARK THERAPEUTICS INCORPORATED | 100 | $8 | 0.0% | $50.00 | — | COM | 84652J103 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 26 | 9,000 | $8 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| OSK | OSHKOSH CORPORATION | 98 | $8 | 0.0% | $62.03 | +3.7% | COM | 688239201 |
| — | VICAL INCORPORATED COM NEW | 3,580 | $8 | 0.0% | $2.23 | — | COM NEW | 925602203 |
| IGHG | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 110 | $8 | 0.0% | $72.73 | — | INVT INT RT HG | 74347B607 |
| — | CITRIX SYSTEMS INCORPORATED | 111 | $8 | 0.0% | $82.15 | — | COM | 177376100 |
| CCK | CROWN HOLDINGS INCORPORATED | 140 | $8 | 0.0% | $52.32 | +7.7% | COM | 228368106 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 1,020 | $8 | 0.0% | $8.06 | — | X LINK SILVER SH | 22542D449 |
| — | BERRY GLOBAL GROUP INCORPORATED | 155 | $8 | 0.0% | $45.16 | — | COM | 08579W103 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 82 | $8 | 0.0% | $78.80 | — | COM | 515098101 |
| — | ALLETE INCORPORATED COM NEW | 115 | $8 | 0.0% | $65.78 | — | COM NEW | 018522300 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 162 | $8 | 0.0% | $35.22 | +27.4% | COM | 816300107 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 155 | $8 | 0.0% | $108.43 | — | COM | 45845P108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 515 | $8 | 0.0% | $15.53 | — | SHS | 67075G103 |
| ALV | AUTOLIV INCORPORATED | 66 | $8 | 0.0% | $66.56 | 0.0% | COM | 052800109 |
| UNFI | UNITED NAT FOODS INCORPORATED | 200 | $8 | 0.0% | $45.02 | -17.3% | COM | 911163103 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 152 | $8 | 0.0% | $55.27 | +9.7% | CL A COM | 922475108 |
| EWK | ISHARES INCORPORATED BELGIUM CAPD ETF | 400 | $8 | 0.0% | $17.50 | — | BELGIUM CAPD ETF | 464286301 |
| — | OFFICE DEPOT INCORPORATED | 1,835 | $8 | 0.0% | $4.09 | — | COM | 676220106 |
| — | BITAUTO HLDGS LIMITED SPONSORED ADS | 200 | $8 | 0.0% | $15.00 | — | SPONSORED ADS | 091727107 |
| SCHF | SCHWAB STRATEGIC TRUST INTL EQUITY ETF | 229 | $7 | 0.0% | $26.14 | — | INTL EQTY ETF | 808524805 |
| — | INTEL CORP JR SB CONV DB 35 | 5,000 | $7 | 0.0% | $1.20 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 348 | $7 | 0.0% | $16.88 | -7.6% | COM | 460690100 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF | 200 | $7 | 0.0% | $35.00 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 550 | $7 | 0.0% | $12.77 | — | COM | 67066X107 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $7 | 0.0% | $14.00 | — | CL A | 102565108 |
| — | CORNERSTONE STRATEGIC VALUE FD | 502 | $7 | 0.0% | $15.94 | — | COM | 21924B302 |
| FFIV | F5 NETWORKS INCORPORATED | 66 | $7 | 0.0% | $128.32 | -5.9% | COM | 315616102 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 131 | $7 | 0.0% | $46.98 | +10.0% | COM | 302130109 |
| SYNA | SYNAPTICS INCORPORATED | 186 | $7 | 0.0% | $57.83 | -22.0% | COM | 87157D109 |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETF | 100 | $7 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| PGR | PROGRESSIVE CORPORATION OHIO | 146 | $7 | 0.0% | $33.02 | +9.4% | COM | 743315103 |
| — | GREAT PLAINS ENERGY INCORPORATED | 242 | $7 | 0.0% | $27.31 | — | COM | 391164100 |
| MSCI | MSCI INCORPORATED | 65 | $7 | 0.0% | $73.09 | +39.0% | COM | 55354G100 |
| ASIX | ADVANSIX INCORPORATED | 193 | $7 | 0.0% | $19.45 | +59.4% | COM | 00773T101 |
| — | POWERSHARES ETF CLEANTECH PORTFOLIO | 175 | $7 | 0.0% | $34.29 | — | CLEANTECH PORT | 73935X278 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 188 | $7 | 0.0% | $29.18 | +26.3% | COM | 127387108 |
| — | CIMAREX ENERGY COMPANY | 68 | $7 | 0.0% | $85.64 | — | COM | 171798101 |
| MDGL | MADRIGAL PHARMACEUTICALS INCORPORATED | 171 | $7 | 0.0% | $15.73 | +19.0% | COM | 558868105 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | 185 | $7 | 0.0% | $34.36 | — | COM C SIRIUSXM | 531229607 |
| — | CLEARBRIDGE AMERN ENERG MLP FD | 850 | $7 | 0.0% | $8.24 | — | COM | 184691103 |
| — | VISTA OUTDOOR INCORPORATED | 314 | $7 | 0.0% | $26.94 | — | COM | 928377100 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 200 | $7 | 0.0% | $33.64 | -2.5% | COM | 199908104 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 550 | $7 | 0.0% | $10.91 | — | COM | 01879R106 |
| BOH | BANK HAWAII CORPORATION | 94 | $7 | 0.0% | $57.90 | +1.4% | COM | 062540109 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 95 | $7 | 0.0% | $49.70 | +9.0% | COM | 453836108 |
| DLB | DOLBY LABORATORIES INCORPORATED | 126 | $7 | 0.0% | $43.69 | +6.9% | COM | 25659T107 |
| — | MOMO INCORPORATED ADR | 250 | $7 | 0.0% | $28.00 | — | ADR | 60879B107 |
| — | SANDERSON FARMS INCORPORATED | 48 | $7 | 0.0% | $85.71 | — | COM | 800013104 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 2,773 | $7 | 0.0% | $3.61 | — | CL A NEW | 69036R863 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 115 | $7 | 0.0% | $61.87 | -2.6% | COM | 550021109 |
| — | PRUDENTIAL SHT DURATION HG YLD | 500 | $7 | 0.0% | $14.00 | — | COM | 74442F107 |
| TFX | TELEFLEX INCORPORATED | 26 | $6 | 0.0% | $147.65 | +40.5% | COM | 879369106 |
| ZION | ZIONS BANCORPORATION | 138 | $6 | 0.0% | $44.16 | +0.8% | COM | 989701107 |
| PTC | PTC INCORPORATED | 116 | $6 | 0.0% | $52.87 | +4.8% | COM | 69370C100 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 196 | $6 | 0.0% | $35.66 | -4.2% | COM | 20337X109 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 113 | $6 | 0.0% | $41.26 | +1.7% | COM | 203607106 |
| — | PIMCO MUNICIPAL INCOME FD | 455 | $6 | 0.0% | $11.67 | — | COM | 72200R107 |
| WBS | WEBSTER FINL CORPORATION CONN | 118 | $6 | 0.0% | $45.93 | +8.8% | COM | 947890109 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 173 | $6 | 0.0% | $33.44 | +10.0% | CL A | 12504L109 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 173 | $6 | 0.0% | $28.90 | — | GLOBL ALLO ETF | 78467V400 |
| PHM | PULTE GROUP INCORPORATED | 236 | $6 | 0.0% | $21.26 | +8.3% | COM | 745867101 |
| — | VIACOM INCORPORATED NEW CLASS B | 225 | $6 | 0.0% | $45.69 | — | CL B | 92553P201 |
| — | PLANTRONICS INCORPORATED NEW | 155 | $6 | 0.0% | $51.61 | — | COM | 727493108 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 114 | $6 | 0.0% | $35.09 | — | COM | 737010108 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | 273 | $6 | 0.0% | $21.37 | — | COM C BRAVES GRP | 531229888 |
| — | YAHOO INC SR COCO 18 | 5,000 | $6 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | BLACKROCK INCOME TR INCORPORATED | 1,000 | $6 | 0.0% | $6.00 | — | COM | 09247F100 |
| — | XEROX CORPORATION COM NEW | 185 | $6 | 0.0% | $27.03 | — | COM NEW | 984121608 |
| AVY | AVERY DENNISON CORPORATION | 66 | $6 | 0.0% | $69.98 | +15.8% | COM | 053611109 |
| — | INDIA FD INCORPORATED | 228 | $6 | 0.0% | $26.32 | — | COM | 454089103 |
| — | BLACKROCK ENERGY & RES TR | 500 | $6 | 0.0% | $12.00 | — | COM | 09250U101 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 38 | $6 | 0.0% | $129.61 | +12.1% | COM | 879360105 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 433 | $6 | 0.0% | $14.02 | — | COM | 95766A101 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 150 | $6 | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| — | II VI INCORPORATED | 150 | $6 | 0.0% | $40.00 | — | COM | 902104108 |
| JACK | JACK IN THE BOX INCORPORATED | 62 | $6 | 0.0% | $103.59 | -7.7% | COM | 466367109 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 60 | $6 | 0.0% | $100.00 | — | MSCI USA ESG SLC | 464288802 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 100 | $6 | 0.0% | $60.00 | — | SHS | 337345102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 194 | $6 | 0.0% | $30.93 | — | SPON ADR NEW | 594837304 |
| BWA | BORGWARNER INCORPORATED | 126 | $6 | 0.0% | $33.49 | +7.0% | COM | 099724106 |
| ODFL | OLD DOMINION FGHT LINES INCORPORATED | 57 | $6 | 0.0% | $28.45 | +11.9% | COM | 679580100 |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | 56 | $6 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR 0.01 | 63 | $6 | 0.0% | $59.18 | +23.2% | COM PAR $0.01 | 483007704 |
| FDN | FIRST TRUST DOW JONES INTERNET | 67 | $6 | 0.0% | $69.78 | — | DJ INTERNT IDX | 33733E302 |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS A | 100 | $6 | 0.0% | $60.00 | — | SP ADR RP CL A | 05278C107 |
| IDXX | IDEXX LABS INCORPORATED | 40 | $6 | 0.0% | $137.84 | +14.7% | COM | 45168D104 |
| ENTG | ENTEGRIS INCORPORATED | 214 | $6 | 0.0% | $19.78 | +23.1% | COM | 29362U104 |
| FNK | FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE | 196 | $6 | 0.0% | $30.87 | — | MID CAP VAL FD | 33737M201 |
| — | CAMBREX CORPORATION | 119 | $6 | 0.0% | $52.26 | — | COM | 132011107 |
| — | CALATLANTIC GROUP INCORPORATED | 174 | $6 | 0.0% | $30.57 | — | COM | 128195104 |
| — | FIRST TR ENERGY INCOME & GRW | 267 | $6 | 0.0% | $26.22 | — | COM | 33738G104 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 911 | $6 | 0.0% | $7.68 | — | COM | 38148G107 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 103 | $6 | 0.0% | $50.22 | +21.0% | COM | 75689M101 |
| — | ELLIE MAE INCORPORATED | 75 | $6 | 0.0% | $80.00 | — | COM | 28849P100 |
| ABBNY | ABB LIMITED SPONSORED ADR | 269 | $6 | 0.0% | $18.59 | — | SPONSORED ADR | 000375204 |
| MRAM | EVERSPIN TECHNOLOGIES INCORPORATED | 400 | $6 | 0.0% | $18.15 | 0.0% | COM | 30041T104 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 81 | $6 | 0.0% | $47.46 | +0.1% | COM | 754730109 |
| — | REAVES UTIL INCOME FD SUBSCRTION RIGHT | 16,680 | $6 | 0.0% | $0.36 | — | RIGHT 10/04/2017 | 756158135 |
| — | CONSOL ENERGY INCORPORATED | 372 | $6 | 0.0% | $16.13 | — | COM | 20854P109 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 729 | $6 | 0.0% | $8.61 | — | TAX ADV GLB SH | 41013P749 |
| — | TORCHMARK CORPORATION | 78 | $6 | 0.0% | $75.84 | — | COM | 891027104 |
| — | KAMAN CORPORATION | 100 | $5 | 0.0% | $42.00 | — | COM | 483548103 |
| TTC | TORO COMPANY | 84 | $5 | 0.0% | $51.04 | +31.3% | COM | 891092108 |
| — | FLAHERTY&CRMN PREFERRED SEC INCOM FD | 250 | $5 | 0.0% | $20.00 | — | COM | 338478100 |
| FLR | FLUOR CORPORATION NEW | 121 | $5 | 0.0% | $48.02 | -19.1% | COM | 343412102 |
| — | GLATFELTER | 300 | $5 | 0.0% | $20.00 | — | COM | 377316104 |
| GEF | GREIF INCORPORATED CLASS A | 94 | $5 | 0.0% | $40.48 | +4.2% | CL A | 397624107 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 240 | $5 | 0.0% | $20.83 | — | COM | 401664107 |
| THG | HANOVER INS GROUP INCORPORATED | 55 | $5 | 0.0% | $66.61 | +11.3% | COM | 410867105 |
| — | PROOFPOINT INCORPORATED | 68 | $5 | 0.0% | $69.81 | — | COM | 743424103 |
| — | HESS CORPORATION | 126 | $5 | 0.0% | $43.75 | — | COM | 42809H107 |
| — | POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | 200 | $5 | 0.0% | $25.00 | — | WATER RES PORT | 73935X575 |
| CE | CELANESE CORPORATION DEL COM SER A | 50 | $5 | 0.0% | $75.56 | +10.8% | COM SER A | 150870103 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,296 | $5 | 0.0% | $5.10 | — | COM | 165167107 |
| — | RTI INTL METALS INC SR COCO 19 | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| GOLF | ACUSHNET HOLDINGS CORPORATION | 300 | $5 | 0.0% | $18.73 | -5.5% | COM | 005098108 |
| — | AEGON N V NY REGISTRY SH | 942 | $5 | 0.0% | $5.30 | — | NY REGISTRY SH | 007924103 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 57 | $5 | 0.0% | $41.92 | +22.0% | COM | 025932104 |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS A | 26 | $5 | 0.0% | $141.46 | +6.9% | CL A | 55825T103 |
| MNKD | MANNKIND CORPORATION COM NEW | 2,500 | $5 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |
| — | INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | 242 | $5 | 0.0% | $16.53 | — | HDGD FTSE JAPN | 45409B537 |
| — | TESLA INC COCO 19 | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SPIP | SPDR SERIES TRUST BARCLAYS CAP TIPS ETF | 100 | $5 | 0.0% | $50.00 | — | BLOMBRG BRC TIPS | 78464A656 |
| TEX | TEREX CORPORATION NEW | 131 | $5 | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| BWZ | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 164 | $5 | 0.0% | $24.39 | — | BLOMBERG BRC INT | 78464A334 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 8 | $5 | 0.0% | $750.00 | — | PFD CONV SER A | G0177J116 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $5 | 0.0% | $166.67 | — | N Y REGISTRY SHS | N07059210 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 91 | $5 | 0.0% | $48.06 | — | SPON ADR H | 82935M109 |
| USIG | ISHARES TR US CR BD ETF | 50 | $5 | 0.0% | $100.00 | — | US CR BD ETF | 464288620 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 23 | $5 | 0.0% | $156.75 | +3.1% | COM | 018581108 |
| — | ORBCOMM INCORPORATED | 500 | $5 | 0.0% | $9.00 | — | COM | 68555P100 |
| — | DIME CMNTY BANCSHARES | 265 | $5 | 0.0% | $16.95 | — | COM | 253922108 |
| — | NEVRO CORPORATION | 60 | $5 | 0.0% | $83.33 | — | COM | 64157F103 |
| OC | OWENS CORNING NEW | 67 | $5 | 0.0% | $57.34 | +22.0% | COM | 690742101 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 71 | $5 | 0.0% | $72.18 | +9.6% | COM | 844895102 |
| PGMFF | IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN | 300 | $5 | 0.0% | $16.67 | — | ETN DJUBSPLATM38 | 06739H255 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 156 | $5 | 0.0% | $32.81 | +9.7% | COM CL A | 69343T107 |
| — | ENERGOUS CORPORATION | 425 | $5 | 0.0% | $15.93 | — | COM | 29272C103 |
| WRB | BERKLEY W R CORPORATION | 79 | $5 | 0.0% | $16.74 | -1.1% | COM | 084423102 |
| — | MICRON TECHNOLOGY INC SR GLBL COCO 43 | 4,000 | $5 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 52 | $5 | 0.0% | $113.48 | -4.4% | CL B | 913903100 |
| STC | STEWART INFORMATION SVCS CORPORATION | 158 | $5 | 0.0% | $44.87 | -13.0% | COM | 860372101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 36 | $5 | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $5 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | 338 | $5 | 0.0% | $11.83 | — | SH BEN INT | 67063X100 |
| FNDC | SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | 166 | $5 | 0.0% | $26.60 | — | SCHWB FDT INT SC | 808524748 |
| — | UNITED STATES STEEL CORPORATION NEW | 233 | $5 | 0.0% | $25.77 | — | COM | 912909108 |
| — | MEDIDATA SOLUTIONS INCORPORATED | 67 | $5 | 0.0% | $44.78 | — | COM | 58471A105 |
| — | NUTRI SYSTEMS INCORPORATED NEW | 100 | $5 | 0.0% | $50.00 | — | COM | 67069D108 |
| — | CRAY INCORPORATED COM NEW | 294 | $5 | 0.0% | $20.41 | — | COM NEW | 225223304 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 221 | $5 | 0.0% | $22.62 | — | COM | 33734G108 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS A | 209 | $5 | 0.0% | $29.26 | — | CL A | 90130A101 |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEW | 175 | $5 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| ITUB | ITAU UNIBANCO SA SPONSORED ADR REPSTG | 368 | $5 | 0.0% | $11.36 | — | SPON ADR REP PFD | 465562106 |
| VGLT | VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM GOVT | 74 | $5 | 0.0% | $67.57 | — | LONG-TERM GOV | 92206C847 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 400 | $5 | 0.0% | $7.50 | — | SP ADR REP COM | 31573A109 |
| — | MERITOR INCORPORATED | 200 | $5 | 0.0% | $25.00 | — | COM | 59001K100 |
| ONB | OLD NATL BANCORP IND | 275 | $5 | 0.0% | $16.07 | +4.1% | COM | 680033107 |
| DAN | DANA INCORPORATED | 195 | $5 | 0.0% | $20.24 | 0.0% | COM | 235825205 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 84 | $5 | 0.0% | $42.02 | +16.1% | COM | 34964C106 |
| NDSN | NORDSON CORPORATION | 47 | $5 | 0.0% | $107.93 | +1.4% | COM | 655663102 |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | 67 | $4 | 0.0% | $76.71 | -9.5% | COM | 808625107 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 | 332 | $4 | 0.0% | $13.29 | — | COM | 09254E103 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS B | 164 | $4 | 0.0% | $29.84 | — | CL B | 90130A200 |
| XMUIX | BLACKROCK MUNI INTER DR FD INCORPORATED | 320 | $4 | 0.0% | $12.50 | — | COM | 09253X102 |
| — | BLACKROCK CAPITAL INVESTMENT C | 642 | $4 | 0.0% | $6.39 | — | COM | 092533108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 25 | $4 | 0.0% | $160.00 | — | U.S. MED DVC ETF | 464288810 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 117 | $4 | 0.0% | $26.80 | +61.5% | COM | 868459108 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $4 | 0.0% | $7.14 | — | SH BEN INT | 659310106 |
| CSGP | COSTAR GROUP INCORPORATED | 16 | $4 | 0.0% | $24.71 | +12.3% | COM | 22160N109 |
| DHI | D R HORTON INCORPORATED | 106 | $4 | 0.0% | $29.15 | +14.1% | COM | 23331A109 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 333 | $4 | 0.0% | $12.01 | — | SH BEN INT | 67063C106 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 95 | $4 | 0.0% | $42.11 | — | MSCI PAC JP ETF | 464286665 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 152 | $4 | 0.0% | $40.58 | -24.2% | COM | 109641100 |
| — | FANG HLDGS LIMITED ADR | 1,000 | $4 | 0.0% | $3.00 | — | ADR | 30711Y102 |
| — | NUVASIVE INCORPORATED | 90 | $4 | 0.0% | $66.67 | — | COM | 670704105 |
| MED | MEDIFAST INCORPORATED | 68 | $4 | 0.0% | $33.91 | +17.3% | COM | 58470H101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 100 | $4 | 0.0% | $30.00 | — | CHINA LG-CAP ETF | 464287184 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 48 | $4 | 0.0% | $66.33 | +7.1% | CL A | 810186106 |
| TRMB | TRIMBLE INCORPORATED | 124 | $4 | 0.0% | $30.93 | +23.0% | COM | 896239100 |
| TDIV | FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | 124 | $4 | 0.0% | $31.45 | — | NASD TECH DIV | 33738R118 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $4 | 0.0% | $72.95 | +22.9% | COM | 011311107 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 148 | $4 | 0.0% | $27.29 | +11.9% | CL A | 379577208 |
| — | HD SUPPLY HLDGS INCORPORATED | 117 | $4 | 0.0% | $34.19 | — | COM | 40416M105 |
| TOL | TOLL BROTHERS INCORPORATED | 105 | $4 | 0.0% | $35.45 | +10.9% | COM | 889478103 |
| — | WESTROCK COMPANY | 80 | $4 | 0.0% | $45.95 | — | COM | 96145D105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 58 | $4 | 0.0% | $60.60 | +17.3% | COM | 007973100 |
| — | AK STEEL HLDG CORPORATION | 800 | $4 | 0.0% | $5.00 | — | COM | 001547108 |
| — | MACQUARIE FT TR GB INF UNIT DIV | 320 | $4 | 0.0% | $9.38 | — | COM | 55607W100 |
| ITT | ITT INCORPORATED | 92 | $4 | 0.0% | $41.12 | +0.2% | COM | 45073V108 |
| — | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | 300 | $4 | 0.0% | $10.00 | — | SPONSORED ADR | 16945R104 |
| IEX | IDEX CORPORATION | 39 | $4 | 0.0% | $82.43 | +28.0% | COM | 45167R104 |
| HUBS | HUBSPOT INCORPORATED | 50 | $4 | 0.0% | $52.95 | +35.2% | COM | 443573100 |
| EDIT | EDITAS MEDICINE INCORPORATED | 200 | $4 | 0.0% | $15.18 | +25.4% | COM | 28106W103 |
| AMN | AMN HEALTHCARE SERVICES INCORPORATED | 100 | $4 | 0.0% | $39.17 | -2.4% | COM | 001744101 |
| — | SYNTHETIC BIOLOGICS INCORPORATED | 5,000 | $4 | 0.0% | $0.60 | — | COM | 87164U102 |
| FPA | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 147 | $4 | 0.0% | $24.11 | — | ASIA EX JAPAN | 33737J109 |
| — | VOYA PRIME RATE TR SH BEN INT | 800 | $4 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | CLAYMORE ETF 2 GUGGENHEIM S&P GLOBAL | 143 | $4 | 0.0% | $27.97 | — | GUGG S&P GBL WTR | 18383Q507 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 66 | $4 | 0.0% | $66.64 | -7.1% | COM | 698813102 |
| L | LOEWS CORPORATION | 100 | $4 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| — | WEB COM GROUP INC SR COCO 18 | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| WSFS | WSFS FINL CORPORATION | 93 | $4 | 0.0% | $45.43 | -0.7% | COM | 929328102 |
| — | PATTERSON COMPANIES INCORPORATED | 113 | $4 | 0.0% | $32.66 | — | COM | 703395103 |
| HYHG | PROSHARES TRUST HIGH YIELD TREAS HEDGED | 60 | $4 | 0.0% | $66.67 | — | HGH YLD INT RATE | 74348A541 |
| SNA | SNAP ON INCORPORATED | 29 | $4 | 0.0% | $130.13 | -6.6% | COM | 833034101 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 100 | $4 | 0.0% | $29.98 | +20.7% | COM | 29089Q105 |
| XHE | SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF | 64 | $4 | 0.0% | $46.88 | — | HLTH CR EQUIP | 78464A581 |
| — | ARCONIC INCORPORATED | 173 | $4 | 0.0% | $23.79 | — | COM | 03965L100 |
| — | CREE INCORPORATED | 143 | $4 | 0.0% | $21.08 | — | COM | 225447101 |
| ALLY | ALLY FINL INCORPORATED | 187 | $4 | 0.0% | $15.45 | +12.6% | COM | 02005N100 |
| KN | KNOWLES CORPORATION | 200 | $3 | 0.0% | $15.60 | -1.5% | COM | 49926D109 |
| WDFC | WD-40 COMPANY | 27 | $3 | 0.0% | $93.58 | +1.3% | COM | 929236107 |
| — | KITE PHARMA INCORPORATED | 20 | $3 | 0.0% | $44.44 | — | COM | 49803L109 |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | 80 | $3 | 0.0% | $33.73 | 0.0% | COM | 609027107 |
| — | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 31 | $3 | 0.0% | $38.45 | +15.3% | COM | 635017106 |
| TDC | TERADATA CORPORATION DEL | 112 | $3 | 0.0% | $29.16 | +6.5% | COM | 88076W103 |
| — | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | 72 | $3 | 0.0% | $41.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | T-MOBILE US, INCORPORATED. CONV PFD SER A | 36 | $3 | 0.0% | $83.33 | — | CONV PFD SER A | 872590203 |
| — | ZAGG INCORPORATED | 250 | $3 | 0.0% | $4.00 | — | COM | 98884U108 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 215 | $3 | 0.0% | $17.30 | -2.5% | CL A | 928254101 |
| — | NEXTERA ENERGY INCORPORATED UT EX 090119 | 66 | $3 | 0.0% | $45.45 | — | UNIT 09/01/2019 | 65339F820 |
| NEU | NEWMARKET CORPORATION | 8 | $3 | 0.0% | $379.52 | -2.8% | COM | 651587107 |
| PRLB | PROTO LABS INCORPORATED | 42 | $3 | 0.0% | $52.95 | +36.5% | COM | 743713109 |
| SABR | SABRE CORPORATION | 188 | $3 | 0.0% | $22.89 | -15.2% | COM | 78573M104 |
| — | WEATERFORD BERMUDA | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 28 | $3 | 0.0% | $107.14 | — | 10-20 YR TRS ETF | 464288653 |
| VRSN | VERISIGN INCORPORATED | 29 | $3 | 0.0% | $89.53 | +11.5% | COM | 92343E102 |
| SPMD | SPDR S&P 1000 ETF | 40 | $3 | 0.0% | $75.00 | — | SPDR S&P 1000 ET | 78464A847 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | 78 | $3 | 0.0% | $28.14 | — | COM A SIRIUSXM | 531229409 |
| SAIA | SAIA INCORPORATED | 57 | $3 | 0.0% | $38.67 | +42.5% | COM | 78709Y105 |
| RVTY | PERKINELMER INCORPORATED | 47 | $3 | 0.0% | $53.22 | +23.3% | COM | 714046109 |
| SLGN | SILGAN HOLDINGS INCORPORATED | 108 | $3 | 0.0% | $27.53 | +10.4% | COM | 827048109 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 64 | $3 | 0.0% | $56.97 | +4.4% | COM | 238337109 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 212 | $3 | 0.0% | $18.16 | — | SPONSORED ADR | 500631106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 38 | $3 | 0.0% | $75.19 | +3.2% | COM NEW | 620076307 |
| — | CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA | 85 | $3 | 0.0% | $23.53 | — | GUGG BRIC ETF | 18383M100 |
| — | VOXELJET AG ADS | 600 | $3 | 0.0% | $1.43 | — | ADS | 92912L107 |
| SPSM | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 40 | $3 | 0.0% | $75.00 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CLAYMORE ETF GUGGENHEIM SPIN OFF ETF | 65 | $3 | 0.0% | $41.67 | — | GUGG S&P SPINOFF | 18383M605 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 35 | $3 | 0.0% | $75.26 | +19.7% | COM SER C | 530307305 |
| PRHI | CONIFER HLDGS INCORPORATED | 600 | $3 | 0.0% | $7.28 | -7.9% | COM | 20731J102 |
| — | FIREEYE INCORPORATED | 225 | $3 | 0.0% | $11.43 | — | COM | 31816Q101 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 207 | $3 | 0.0% | $11.97 | — | FNFV GROUP COM | 31620R402 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 100 | $3 | 0.0% | $20.00 | — | MSCI FRANCE ETF | 464286707 |
| — | ULTIMATE SOFTWARE GROUP INCORPORATED | 17 | $3 | 0.0% | $176.47 | — | COM | 90385D107 |
| — | CORNERSTONE TOTAL RTRN FD INCORPORATED | 250 | $3 | 0.0% | $16.00 | — | COM | 21924U300 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 200 | $3 | 0.0% | $19.75 | +6.1% | COM | 477143101 |
| — | INVESCO MUN TR | 313 | $3 | 0.0% | $12.78 | — | COM | 46131J103 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 230 | $3 | 0.0% | $10.15 | -4.2% | COM | 667340103 |
| SXC | SUNCOKE ENERGY INCORPORATED | 386 | $3 | 0.0% | $10.33 | -9.0% | COM | 86722A103 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | 250 | $3 | 0.0% | $13.76 | 0.0% | COM CL A | 46333X108 |
| — | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 300 | $3 | 0.0% | $13.33 | — | CL A | 864909106 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 240 | $3 | 0.0% | $20.83 | -19.2% | CL C | 904311206 |
| SCHE | SCHWAB STRATEGIC TRUST EMERGING MARKETS | 133 | $3 | 0.0% | $21.65 | — | EMRG MKTEQ ETF | 808524706 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $3 | 0.0% | $156.51 | -6.7% | CL A | 100557107 |
| FSLR | FIRST SOLAR INCORPORATED | 69 | $3 | 0.0% | $33.98 | +36.5% | COM | 336433107 |
| — | BOTTOMLINE TECH DEL INC SR COCO 17 | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | FIRST DATA CORPORATION NEW COM CLASS A | 187 | $3 | 0.0% | $16.04 | — | COM CL A | 32008D106 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 122 | $3 | 0.0% | $16.39 | — | COM | 404030108 |
| MTB | M & T BK CORPORATION | 24 | $3 | 0.0% | $118.59 | +3.2% | COM | 55261F104 |
| — | AMERICAN RLTY CAP PPTYS INC SR COCO 18 | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CPS | COOPER STD HLDGS INCORPORATED | 31 | $3 | 0.0% | $105.90 | -2.0% | COM | 21676P103 |
| CSL | CARLISLE COMPANIES INCORPORATED | 35 | $3 | 0.0% | $95.87 | -9.1% | COM | 142339100 |
| RL | RALPH LAUREN CORPORATION CLASS A | 35 | $3 | 0.0% | $69.03 | +1.1% | CL A | 751212101 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 103 | $3 | 0.0% | $29.13 | — | SPONSORED ADR | 138006309 |
| — | CALITHERA BIOSCIENCES INCORPORATED | 200 | $3 | 0.0% | $15.00 | — | COM | 13089P101 |
| — | KAPSTONE PAPER & PACKAGING CRP | 145 | $3 | 0.0% | $20.69 | — | COM | 48562P103 |
| — | CRH PLC ADR | 94 | $3 | 0.0% | $23.88 | — | ADR | 12626K203 |
| CMS | CMS ENERGY CORPORATION | 85 | $3 | 0.0% | $32.59 | +13.1% | COM | 125896100 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 200 | $3 | 0.0% | $10.00 | — | DB BASE METALS | 73936B705 |
| — | ALCENTRA CAP CORPORATION | 360 | $3 | 0.0% | $13.58 | — | COM | 01374T102 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 69 | $3 | 0.0% | $43.48 | — | DYNAMIC TECH SET | 73935X344 |
| PRI | PRIMERICA INCORPORATED | 46 | $3 | 0.0% | $73.42 | +6.4% | COM | 74164M108 |
| — | BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | 273 | $3 | 0.0% | $10.99 | — | COM NEW | 111621306 |
| IBN | ICICI BK LIMITED ADR | 464 | $3 | 0.0% | $7.42 | — | ADR | 45104G104 |
| POWI | POWER INTEGRATIONS INCORPORATED | 51 | $3 | 0.0% | $30.47 | +10.3% | COM | 739276103 |
| — | HEALTHSOUTH CORPORATION COM NEW | 80 | $3 | 0.0% | $37.50 | — | COM NEW | 421924309 |
| HUBB | HUBBELL INCORPORATED | 27 | $3 | 0.0% | $96.97 | -0.6% | COM | 443510607 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 280 | $3 | 0.0% | $13.59 | 0.0% | COM | 29357K103 |
| HRL | HORMEL FOODS CORPORATION | 100 | $3 | 0.0% | $26.40 | 0.0% | COM | 440452100 |
| — | CHINA LODGING GROUP LIMITED SPONSORED ADR | 30 | $3 | 0.0% | $100.00 | — | SPONSORED ADR | 16949N109 |
| — | AIR LEASE CORP SR CV NT3.875 18 | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | KB HOME 1.375 19 | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ENVISION HEALTHCARE CORPORATION | 69 | $3 | 0.0% | $57.34 | — | COM | 29414D100 |
| — | HERBALIFE LTD | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AEROCENTURY CORPORATION | 280 | $3 | 0.0% | $10.71 | — | COM | 007737109 |
| BOTZ | GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | 150 | $3 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| AME | AMETEK INCORPORATED NEW | 47 | $3 | 0.0% | $48.01 | +24.5% | COM | 031100100 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 152 | $3 | 0.0% | $13.16 | — | COM SBI | 40167F101 |
| MTG | MGIC INVT CORPORATION WIS | 287 | $3 | 0.0% | $10.75 | +8.1% | COM | 552848103 |
| — | REEDS INCORPORATED | 1,000 | $2 | 0.0% | $4.00 | — | COM | 758338107 |
| — | RSP PERMIAN INCORPORATED | 73 | $2 | 0.0% | $41.10 | — | COM | 74978Q105 |
| RLI | RLI CORPORATION | 40 | $2 | 0.0% | $21.02 | -1.8% | COM | 749607107 |
| PBH | PRESTIGE BRANDS HLDGS INCORPORATED | 46 | $2 | 0.0% | $55.16 | -7.4% | COM | 74112D101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 292 | $2 | 0.0% | $6.85 | — | SPON ADR NEW | 151290889 |
| — | CATALENT INCORPORATED | 75 | $2 | 0.0% | $26.67 | — | COM | 148806102 |
| CRI | CARTER INCORPORATED | 26 | $2 | 0.0% | $67.17 | +4.3% | COM | 146229109 |
| — | CONVERGYS CORPORATION | 93 | $2 | 0.0% | $10.75 | — | COM | 212485106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 300 | $2 | 0.0% | $6.67 | — | COM | 21833P103 |
| RDOG | ALPS ETF TRUST COHEN & STEERS GLOBAL | 55 | $2 | 0.0% | $36.36 | — | C&S GLOBL ETF | 00162Q106 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 38 | $2 | 0.0% | $53.80 | +10.6% | CL A | 00164V103 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000 | $2 | 0.0% | $0.33 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ACHAOGEN INCORPORATED | 150 | $2 | 0.0% | $20.00 | — | COM | 004449104 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 202 | $2 | 0.0% | $4.95 | — | SPONSORED ADR | 43289P106 |
| — | HILL ROM HLDGS INCORPORATED | 34 | $2 | 0.0% | $68.81 | — | COM | 431475102 |
| HRI | HERC HLDGS INCORPORATED | 50 | $2 | 0.0% | $38.48 | +3.7% | COM | 42704L104 |
| HQY | HEALTHEQUITY INCORPORATED | 50 | $2 | 0.0% | $46.77 | -0.5% | COM | 42226A107 |
| HSTM | HEALTHSTREAM INCORPORATED | 100 | $2 | 0.0% | $25.39 | -6.4% | COM | 42222N103 |
| — | HAWAIIAN HOLDINGS INCORPORATED | 75 | $2 | 0.0% | $40.00 | — | COM | 419879101 |
| ALK | ALASKA AIR GROUP INCORPORATED | 29 | $2 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| — | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | 150 | $2 | 0.0% | $13.33 | — | BRAZILN RL FD | 97717W240 |
| WT | WISDOMTREE INVTS INCORPORATED | 200 | $2 | 0.0% | $9.23 | +4.8% | COM | 97717P104 |
| HCI | HCI GROUP INCORPORATED | 55 | $2 | 0.0% | $31.93 | +28.6% | COM | 40416E103 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 27 | $2 | 0.0% | $54.67 | +34.0% | COM | 40171V100 |
| GGG | GRACO INCORPORATED | 22 | $2 | 0.0% | $31.78 | +7.8% | COM | 384109104 |
| GORO | GOLD RESOURCE CORPORATION | 701 | $2 | 0.0% | $5.13 | -24.1% | COM | 38068T105 |
| AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | 500 | $2 | 0.0% | $4.44 | 0.0% | COM NEW | 032797300 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 76 | $2 | 0.0% | $26.38 | +0.4% | COM | 37637Q105 |
| FLS | FLOWSERVE CORPORATION | 54 | $2 | 0.0% | $38.45 | -8.1% | COM | 34354P105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 44 | $2 | 0.0% | $45.45 | — | FIRST TR TA HIYL | 33738D408 |
| — | ENGILITY HLDGS INCORPORATED NEW | 59 | $2 | 0.0% | $16.95 | — | COM | 29286C107 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 78 | $2 | 0.0% | $25.64 | — | SPON ADR B | 29081P303 |
| — | ELECTRONICS FOR IMAGING INCORPORATED | 61 | $2 | 0.0% | $32.79 | — | COM | 286082102 |
| — | REGAL ENTERTAINMENT GROUP CLASS A | 154 | $2 | 0.0% | $20.04 | — | CL A | 758766109 |
| RRX | REGAL BELOIT CORPORATION | 33 | $2 | 0.0% | $77.42 | +3.1% | COM | 758750103 |
| — | WESTERN ASSET INCOME FD | 169 | $2 | 0.0% | $11.83 | — | COM | 95766T100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 122 | $2 | 0.0% | $22.27 | — | COM SER A | 25470F104 |
| — | WABCO HLDGS INCORPORATED | 17 | $2 | 0.0% | $117.65 | — | COM | 92927K102 |
| DLTH | DULUTH HLDGS INCORPORATED COM CLASS B | 100 | $2 | 0.0% | $24.37 | -20.7% | COM CL B | 26443V101 |
| — | DASEKE INCORPORATED | 200 | $2 | 0.0% | $10.00 | — | COM | 23753F107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 65 | $2 | 0.0% | $15.38 | — | SHS | 72201Y101 |
| ON | ON SEMICONDUCTOR CORPORATION | 151 | $2 | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 18 | $2 | 0.0% | $84.01 | +3.6% | COM | 92828Q109 |
| — | ORGANOVO HLDGS INCORPORATED | 1,000 | $2 | 0.0% | $2.00 | — | COM | 68620A104 |
| — | QUALITY SYSTEMS INCORPORATED | 130 | $2 | 0.0% | $7.69 | — | COM | 747582104 |
| CINF | CINCINNATI FINL CORPORATION | 30 | $2 | 0.0% | $56.39 | +7.5% | COM | 172062101 |
| TXNM | PNM RES INCORPORATED | 73 | $2 | 0.0% | $32.44 | +25.3% | COM | 69349H107 |
| NTAP | NETAPP INCORPORATED | 58 | $2 | 0.0% | $32.46 | +2.3% | COM | 64110D104 |
| — | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 2,000 | $2 | 0.0% | $0.50 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | NAVIGATORS GROUP INCORPORATED | 42 | $2 | 0.0% | $71.43 | — | COM | 638904102 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 100 | $2 | 0.0% | $24.44 | — | CEF MUN INCOME E | 92189F460 |
| VVV | VALVOLINE INCORPORATED | 125 | $2 | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| URBN | URBAN OUTFITTERS INCORPORATED | 120 | $2 | 0.0% | $27.79 | -27.7% | COM | 917047102 |
| LPX | LOUISIANA PAC CORPORATION | 86 | $2 | 0.0% | $19.07 | +33.7% | COM | 546347105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 204 | $2 | 0.0% | $9.80 | — | SPONSORED ADR | 20441A102 |
| CNDT | CONDUENT INCORPORATED | 148 | $2 | 0.0% | $16.00 | +2.1% | COM | 206787103 |
| — | CONNS INCORPORATED | 100 | $2 | 0.0% | $10.00 | — | COM | 208242107 |
| — | ALLEGHANY CORPORATION DEL | 4 | $2 | 0.0% | $530.86 | — | COM | 017175100 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 49 | $2 | 0.0% | $40.82 | — | S&P REGL BKG | 78464A698 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED | 144 | $2 | 0.0% | $6.94 | — | COM | 60877T100 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 28 | $2 | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| — | KERYX BIOPHARMACEUTICALS INCORPORATED | 300 | $2 | 0.0% | $3.33 | — | COM | 492515101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 61 | $2 | 0.0% | $32.79 | — | NY REG SH NEW | 500472303 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 100 | $2 | 0.0% | $13.34 | 0.0% | COM | 50105F105 |
| LZB | LA Z BOY INCORPORATED | 100 | $2 | 0.0% | $28.07 | +3.8% | COM | 505336107 |
| IYZ | ISHARES TR US TELECOM ETF | 79 | $2 | 0.0% | $31.98 | — | US TELECOM ETF | 464287713 |
| SONY | SONY CORPORATION SPONSORED ADR | 65 | $2 | 0.0% | $35.83 | — | SPONSORED ADR | 835699307 |
| SON | SONOCO PRODUCTS COMPANY | 53 | $2 | 0.0% | $39.35 | -5.9% | COM | 835495102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 233 | $2 | 0.0% | $8.58 | — | SPONSORED ADR | 05946K101 |
| — | ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS | 95 | $2 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| BMI | BADGER METER INCORPORATED | 48 | $2 | 0.0% | $35.90 | +14.9% | COM | 056525108 |
| — | JP MORGAN ALERIAN MLP INDEX ETN | 91 | $2 | 0.0% | $21.98 | — | ALERIAN ML ETN | 46625H365 |
| — | AVON PRODUCTS INCORPORATED | 1,200 | $2 | 0.0% | $5.00 | — | COM | 054303102 |
| — | WRIGHT MED GROUP INC SR CONV NT 2 20 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| XPO | XPO LOGISTICS INCORPORATED | 30 | $2 | 0.0% | $18.72 | +11.8% | COM | 983793100 |
| DORM | DORMAN PRODUCTS INCORPORATED | 28 | $2 | 0.0% | $71.87 | 0.0% | COM | 258278100 |
| SCHH | SCHWAB STRATEGIC TRUST US REIT ETF | 56 | $2 | 0.0% | $28.06 | — | US REIT ETF | 808524847 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD | 200 | $2 | 0.0% | $10.00 | — | COM | 67064R102 |
| — | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 2,000 | $2 | 0.0% | $0.50 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | DST SYSTEMS INCORPORATED DEL | 42 | $2 | 0.0% | $47.62 | — | COM | 233326107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 66 | $2 | 0.0% | $30.30 | — | MSCI UK ETF NEW | 46435G334 |
| — | NOBLE ENERGY INCORPORATED | 80 | $2 | 0.0% | $25.00 | — | COM | 655044105 |
| — | STARWOOD PPTY TR INC SR COCO 17 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | STATOIL ASA SPONSORED ADR | 115 | $2 | 0.0% | $18.05 | — | SPONSORED ADR | 85771P102 |
| EQT | EQT CORPORATION | 40 | $2 | 0.0% | $31.36 | +0.0% | COM | 26884L109 |
| SGRY | SURGERY PARTNERS INCORPORATED | 250 | $2 | 0.0% | $18.99 | -24.7% | COM | 86881A100 |
| — | ILLUMINA INC SR CONV NT0.5 21 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SNX | SYNNEX CORPORATION | 21 | $2 | 0.0% | $53.41 | 0.0% | COM | 87162W100 |
| — | IMMUNOGEN INCORPORATED | 388 | $2 | 0.0% | $5.15 | — | COM | 45253H101 |
| — | J2 GLOBAL INC SR CV NT 3.25 29 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | JUNIPER NETWORKS INCORPORATED | 88 | $2 | 0.0% | $22.73 | — | COM | 48203R104 |
| KLAC | KLA-TENCOR CORPORATION | 19 | $2 | 0.0% | $65.71 | +27.3% | COM | 482480100 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 75 | $2 | 0.0% | $26.67 | — | MSCI UTILS INDEX | 316092865 |
| FIS | FIDELITY NATL INFORMATION SVCS | 31 | $2 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED | 100 | $2 | 0.0% | $25.44 | -4.8% | COM | 675232102 |
| — | ASIA PAC FD INCORPORATED | 182 | $2 | 0.0% | $10.99 | — | COM | 044901106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 11 | $2 | 0.0% | $177.28 | +7.1% | COM | 893641100 |
| — | SCICLONE PHARMACEUTICALS INCORPORATED | 250 | $2 | 0.0% | $8.00 | — | COM | 80862K104 |
| — | MICHAELS COMPANIES INCORPORATED | 127 | $2 | 0.0% | $17.34 | — | COM | 59408Q106 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 210 | $2 | 0.0% | $4.76 | — | SH BEN INT | 59318B108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $2 | 0.0% | $25.05 | +7.9% | COM | 90984P303 |
| SCHB | SCHWAB STRATEGIC TRUST US BROAD MKT ETF | 34 | $2 | 0.0% | $29.41 | — | US BRD MKT ETF | 808524102 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 53 | $2 | 0.0% | $34.92 | — | COMM IDX FND | 911717106 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED | 52 | $2 | 0.0% | $8.78 | +10.1% | COM | 45841N107 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 131 | $2 | 0.0% | $15.27 | — | COM | 46145F105 |
| GHYG | ISHARES INCORPORATED GLB HGH YLD ETF | 45 | $2 | 0.0% | $44.44 | — | GLB HGH YLD ETF | 464286178 |
| — | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| VGSH | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM | 28 | $1 | 0.0% | $60.61 | — | SHTRM GVT BD ETF | 92206C102 |
| — | OCLARO INCORPORATED COM NEW | 118 | $1 | 0.0% | $8.47 | — | COM NEW | 67555N206 |
| — | BIOMARIN PHARMACEUTICAL INC COCO 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SHIFTPIXY INCORPORATED | 600 | $1 | 0.0% | $1.67 | — | COM | 82452L104 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 121 | $1 | 0.0% | $15.85 | — | COM | 868157108 |
| DNOW | NOW INCORPORATED | 101 | $1 | 0.0% | $19.63 | -30.6% | COM | 67011P100 |
| BAK | BRASKEM SA SPONSORED ADR PFD A | 50 | $1 | 0.0% | $20.00 | — | SP ADR PFD A | 105532105 |
| FMC | F M C CORPORATION COM NEW | 20 | $1 | 0.0% | $36.75 | +58.5% | COM NEW | 302491303 |
| — | KLX INCORPORATED | 24 | $1 | 0.0% | $41.67 | — | COM | 482539103 |
| — | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 750 | $1 | 0.0% | $1.33 | — | COM NEW | 46186M209 |
| SCM | STELLUS CAP INVT CORPORATION | 100 | $1 | 0.0% | $13.98 | -2.6% | COM | 858568108 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 32 | $1 | 0.0% | $31.25 | — | COM SHS | 33733F101 |
| KB | KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 48241A105 |
| — | ARENA PHARMACEUTICALS INCORPORATED COM NEW | 50 | $1 | 0.0% | — | — | COM NEW | 040047607 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 9 | $1 | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 113 | $1 | 0.0% | $11.38 | — | UNIT BEN INT | 46428R107 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $1 | 0.0% | $16.28 | -5.6% | COM | 024061103 |
| — | RYLAND GROUP INC SR CV NT 0.25 19 | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 0.250% 6/0 | 783764AS2 |
| ENSG | ENSIGN GROUP INCORPORATED | 60 | $1 | 0.0% | $18.82 | +1.5% | COM | 29358P101 |
| — | PREMIER INCORPORATED CLASS A | 45 | $1 | 0.0% | $22.22 | — | CL A | 74051N102 |
| CUK | CARNIVAL PLC ADR | 27 | $1 | 0.0% | $37.04 | — | ADR | 14365C103 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 151 | $1 | 0.0% | $9.00 | — | SPON ADR SHS B | 40053C105 |
| — | RADIUS HEALTH INCORPORATED COM NEW | 41 | $1 | 0.0% | $24.39 | — | COM NEW | 750469207 |
| RM | REGIONAL MGMT CORPORATION | 71 | $1 | 0.0% | $19.68 | -2.1% | COM | 75902K106 |
| CERS | CERUS CORPORATION | 600 | $1 | 0.0% | $3.20 | -23.4% | COM | 157085101 |
| RES | RPC INCORPORATED | 65 | $1 | 0.0% | $16.57 | +9.3% | COM | 749660106 |
| — | CHART INDS INC SR SB GLBL | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | HIGHLAND FUNDS I HIGHLAND/IBOXX SR LN ETF | 75 | $1 | 0.0% | $18.11 | — | HI LD IBOXX SRLN | 430101774 |
| — | ECHO GLOBAL LOGISTICS INC SR COCO 20 | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 91 | $1 | 0.0% | $10.99 | — | SPON ADR RP 10 | 21240E105 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 27 | $1 | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| — | ADVANCED MICRO DEVICES INC SR COCO 26 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| MANH | MANHATTAN ASSOCS INCORPORATED | 44 | $1 | 0.0% | $50.41 | -13.2% | COM | 562750109 |
| — | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | 53 | $1 | 0.0% | $18.87 | — | COM PAR .001 | 337930705 |
| — | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 1,000 | $1 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | TIME INCORPORATED NEW | 82 | $1 | 0.0% | $10.54 | — | COM | 887228104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 61 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 55 | $1 | 0.0% | $25.32 | — | AMERN SHS | 438128308 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $1 | 0.0% | $14.71 | -16.2% | CL B NEW | 448947507 |
| AR | ANTERO RES CORPORATION | 80 | $1 | 0.0% | $21.39 | -5.8% | COM | 03674X106 |
| — | FIRSTCASH INCORPORATED | 25 | $1 | 0.0% | $40.00 | — | COM | 33767D105 |
| TDW | TIDEWATER INCORPORATED NEW | 39 | $1 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | CHINA EASTN AIRLS LIMITED SPON ADR CLASS H | 47 | $1 | 0.0% | $21.28 | — | SPON ADR CL H | 16937R104 |
| — | POWERSHARES DB AGRICULTURE FUND | 70 | $1 | 0.0% | $13.61 | — | PS DB AGRICUL FD | 73936B408 |
| — | RPM INTL INC SR GLBL COCO 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HARBORONE BANCORP INCORPORATED | 100 | $1 | 0.0% | $10.00 | — | COM | 41165F101 |
| FNY | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | 33 | $1 | 0.0% | $30.30 | — | MID CP GR ALPH | 33737M102 |
| — | SPRINT CORPORATION COM SER 1 | 167 | $1 | 0.0% | $5.99 | — | COM SER 1 | 85207U105 |
| OMC | OMNICOM GROUP INCORPORATED | 26 | $1 | 0.0% | $62.10 | -8.0% | COM | 681919106 |
| LNN | LINDSAY CORPORATION | 20 | $1 | 0.0% | $71.03 | +13.7% | COM | 535555106 |
| CRTO | CRITEO S A SPONS ADS | 44 | $1 | 0.0% | $45.45 | — | SPONS ADS | 226718104 |
| — | DUN & BRADSTREET CORPORATION DEL NEW | 12 | $1 | 0.0% | $83.33 | — | COM | 26483E100 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SALESFORCE COM INC SR COCO 18 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | INPHI CORP SR CV NT1.125 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 400 | $1 | 0.0% | $2.50 | — | SH BEN INT | 746909100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 14 | $1 | 0.0% | $74.12 | +38.5% | CL A | 989207105 |
| AXGN | AXOGEN INCORPORATED | 100 | $1 | 0.0% | $16.80 | 0.0% | COM | 05463X106 |
| — | LANNET INCORPORATED | 108 | $1 | 0.0% | $18.52 | — | COM | 516012101 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 7 | $1 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| — | VERITIV CORPORATION | 36 | $1 | 0.0% | $27.78 | — | COM | 923454102 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 17 | $1 | 0.0% | $70.91 | +26.1% | COM SER A | 530307107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 29 | $1 | 0.0% | $35.67 | — | SER A COM | 53046P109 |
| — | BENEFITFOCUS INCORPORATED | 50 | $1 | 0.0% | $20.00 | — | COM | 08180D106 |
| — | VIPSHOP HLDGS LTD | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PROOFPOINT INC SR COCO 20 | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | WPX ENERGY INCORPORATED | 106 | $1 | 0.0% | $9.43 | — | COM | 98212B103 |
| WDAY | WORKDAY INCORPORATED CLASS A | 12 | $1 | 0.0% | $83.02 | +24.3% | CL A | 98138H101 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | 38 | $1 | 0.0% | $26.60 | — | COM SER C FRMLA | 531229854 |
| — | MYOMO INCORPORATED | 250 | $1 | 0.0% | $8.00 | — | COM | 62857J102 |
| — | TELETECH HOLDINGS INCORPORATED | 41 | $1 | 0.0% | $24.39 | — | COM | 879939106 |
| TS | TENARIS S A SPONSORED ADR | 45 | $1 | 0.0% | $22.96 | — | SPONSORED ADR | 88031M109 |
| — | DREYFUS STRATEGIC MUN BD FD | 123 | $1 | 0.0% | $8.13 | — | COM | 26202F107 |
| — | NCI BUILDING SYSTEMS INCORPORATED COM NEW | 66 | $1 | 0.0% | $15.15 | — | COM NEW | 628852204 |
| NTCT | NETSCOUT SYSTEMS INCORPORATED | 46 | $1 | 0.0% | $33.37 | 0.0% | COM | 64115T104 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 980 | $1 | 0.0% | $2.46 | -49.5% | COM | 45665G303 |
| — | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 262 | $1 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | LOGMEIN INCORPORATED | 13 | $1 | 0.0% | $73.17 | — | COM | 54142L109 |
| — | BED BATH & BEYOND INCORPORATED | 57 | $1 | 0.0% | $35.46 | — | COM | 075896100 |
| — | NEXTERA ENERGY INCORPORATED UNIT CORP | 22 | $1 | 0.0% | $45.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | TALLGRASS ENERGY GP LP SHS CLASS A | 56 | $1 | 0.0% | $17.86 | — | SHS CL A | 874696107 |
| NICE | NICE LIMITED SPONSORED ADR | 23 | $1 | 0.0% | $43.48 | — | SPONSORED ADR | 653656108 |
| EME | EMCOR GROUP INCORPORATED | 18 | $1 | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 175 | $1 | 0.0% | $5.17 | — | SPONSORED ADR | 606822104 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 70 | $1 | 0.0% | $14.29 | — | CL A | 70338P100 |
| — | MODEL N INCORPORATED | 80 | $1 | 0.0% | — | — | COM | 607525102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 101 | $0 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| TGNA | TEGNA INCORPORATED | 58 | $0 | 0.0% | $13.61 | -1.4% | COM | 87901J105 |
| — | CONFORMIS INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 20717E101 |
| — | COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT | 77 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 5 | $0 | 0.0% | $6.94 | +12.2% | COM | 203668108 |
| — | COMMERCEHUB INCORPORATED COM SER C | 14 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INCORPORATED COM SER A | 6 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | 18 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| VMC | VULCAN MATLS COMPANY | 1 | $0 | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| — | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | 12 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | 56 | $0 | 0.0% | $17.86 | — | OILGAS EQUIP | 78464A748 |
| — | MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW | 100 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | PARKER DRILLING COMPANY | 100 | $0 | 0.0% | — | — | COM | 701081101 |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | 33 | $0 | 0.0% | $24.48 | — | COM | 700517105 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 10 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| KMPR | KEMPER CORPORATION DEL | 17 | $0 | 0.0% | $40.47 | +12.7% | COM | 488401100 |
| — | TCP CAP CORPORATION | 29 | $0 | 0.0% | — | — | COM | 87238Q103 |
| — | AVID TECHNOLOGY INCORPORATED | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 52 | $0 | 0.0% | — | — | COM | 18469Q108 |
| — | NATIONSTAR MTG HLDGS INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 63861C109 |
| — | KINDRED HEALTHCARE INCORPORATED | 2 | $0 | 0.0% | — | — | COM | 494580103 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 200 | $0 | 0.0% | $3.78 | -33.3% | COM | 184499101 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF | 31 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | QUORUM HEALTH CORPORATION | 4 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | PDL BIOPHARMA INCORPORATED | 235 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45168K306 |
| — | LSC COMMUNICATIONS INCORPORATED | 15 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 25 | $0 | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| — | NEURALSTEM INCORPORATED COM NEW | 231 | $0 | 0.0% | $4.33 | — | COM NEW | 64127R401 |
| BCS | BARCLAYS PLC ADR | 44 | $0 | 0.0% | $10.26 | — | ADR | 06738E204 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| POOL | POOL CORPORATION | 4 | $0 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| NWS | NEWS CORPORATION NEW CLASS B | 10 | $0 | 0.0% | $11.46 | +10.5% | CL B | 65249B208 |
| DPZ | DOMINOS PIZZA INCORPORATED | 2 | $0 | 0.0% | $177.13 | 0.0% | COM | 25754A201 |
| FTEK | FUEL TECH INCORPORATED | 600 | $0 | 0.0% | $1.27 | -30.2% | COM | 359523107 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| WB | WEIBO CORPORATION SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| GATX | GATX CORPORATION | 16 | $0 | 0.0% | $42.48 | +21.1% | COM | 361448103 |
| DFIN | DONNELLEY FINL SOLUTIONS INCORPORATED | 15 | $0 | 0.0% | $21.18 | +2.3% | COM | 25787G100 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 9 | $0 | 0.0% | — | — | SHS BEN INT | 957664105 |
| — | GAFISA S A UNSPONSORED ADR | 74 | $0 | 0.0% | $13.51 | — | UNSPONSORED ADR | 362607400 |
| — | GALENA BIOPHARMA INCORPORATED COM NEW | 1,125 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 24 | $0 | 0.0% | $41.89 | +0.8% | CL C CAP STK | 98954M200 |
| — | LAYNE CHRISTENSEN COMPANY | 40 | $0 | 0.0% | — | — | COM | 521050104 |
| — | ZENDESK INCORPORATED | 9 | $0 | 0.0% | — | — | COM | 98936J101 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 468 | $0 | 0.0% | $2.85 | -31.7% | CL B | 98923T104 |
| — | WEB COM GROUP INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 94733A104 |
| — | WESTERN ASSET GLOBAL CP DEFINE | 54 | $0 | 0.0% | — | — | COM | 95790C107 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 65 | $0 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| DXCM | DEXCOM INCORPORATED | 18 | $0 | 0.0% | $19.52 | -9.4% | COM | 252131107 |
| — | DIAMOND OFFSHORE DRILLING INCORPORATED | 25 | $0 | 0.0% | — | — | COM | 25271C102 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 83 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | TETRAPHASE PHARMACEUTICALS INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 88165N105 |
| — | WINDSTREAM HLDGS INCORPORATED COM NEW | 187 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | CALIFORNIA RES CORPORATION COM NEW | 19 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | AMERICAN RAILCAR INDUSTRIES INCORPORATED | 20 | $0 | 0.0% | — | — | COM | 02916P103 |
| CARS | CARS COM INCORPORATED | 19 | $0 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| AWR | AMERICAN STS WTR COMPANY | 4 | $0 | 0.0% | $35.05 | +20.3% | COM | 029899101 |
| — | CASI PHARMACEUTICALS INCORPORATED | 45 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | RITE AID CORPORATION | 305 | $0 | 0.0% | $2.79 | — | COM | 767754104 |
| CGIP | CELADON GROUP INCORPORATED | 100 | $0 | 0.0% | $3.13 | +50.5% | COM | 150838100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | REALOGY HLDGS CORPORATION | 22 | $0 | 0.0% | — | — | COM | 75605Y106 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 1 | $0 | 0.0% | $10.00 | -16.9% | COM NEW | 277461406 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| ERIC | ERICSSON ADR B SEK 10 | 85 | $0 | 0.0% | $3.87 | — | ADR B SEK 10 | 294821608 |
| — | APTEVO THERAPEUTICS INCORPORATED | 50 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | RENREN INCORPORATED SPON ADR A NEW | 70 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | HALCON RES CORPORATION COM PAR NEW | 147 | $0 | 0.0% | $6.80 | — | COM PAR NEW | 40537Q605 |
| — | ARCADIA BIOSCIENCES INCORPORATED | 500 | $0 | 0.0% | — | — | COM | 039014105 |
| BLD | TOPBUILD CORPORATION | 3 | $0 | 0.0% | $34.43 | +64.2% | COM | 89055F103 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 2 | $0 | 0.0% | $12.93 | — | COM | 00764C109 |
| — | ADVENT CLAY CONV SEC INCORPORATED FD II | 6 | $0 | 0.0% | $5.71 | — | COM | 007639107 |
| RMR | RMR GROUP INCORPORATED CLASS A | 2 | $0 | 0.0% | $20.33 | +29.5% | CL A | 74967R106 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| AYI | ACUITY BRANDS INCORPORATED | 1 | $0 | 0.0% | $205.01 | -11.7% | COM | 00508Y102 |
| — | MFS INTER INCOME TR SH BEN INT | 158 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 1 | $0 | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| NVRI | HARSCO CORPORATION | 21 | $0 | 0.0% | $13.36 | +27.7% | COM | 415864107 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | U S G CORPORATION COM NEW | 20 | $0 | 0.0% | — | — | COM NEW | 903293405 |
| — | NORTHSTAR REALTY EUROPE CORPORATION | 25 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | MEDLEY CAP CORPORATION | 17 | $0 | 0.0% | — | — | COM | 58503F106 |
| — | MEDICINES COMPANY | 5 | $0 | 0.0% | — | — | COM | 584688105 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 17 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| — | OI S A SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10 | $0 | 0.0% | $48.55 | — | INTL BD IDX ETF | 92203J407 |
| — | SANOFI CONTGNT VAL RT | 101 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| IGF | ISHARES TR GLB INFRASTR ETF | 10 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | SEATTLE GENETICS INCORPORATED | 15 | $0 | 0.0% | — | — | COM | 812578102 |
| PRKS | SEAWORLD ENTERTAINMENT INCORPORATED | 19 | $0 | 0.0% | $16.39 | -16.5% | COM | 81282V100 |
| — | NORTHWEST NAT GAS COMPANY | 3 | $0 | 0.0% | $59.41 | — | COM | 667655104 |
| — | IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45254C200 |
| — | SYNTEL INCORPORATED | 36 | $0 | 0.0% | — | — | COM | 87162H103 |
| — | VECTOR GROUP LIMITED | 2 | $0 | 0.0% | $18.35 | — | COM | 92240M108 |
| VVX | VECTRUS INCORPORATED | 5 | $0 | 0.0% | $22.94 | +35.1% | COM | 92242T101 |
| — | SUNPOWER CORP SR CV DEB0.75 18 | 1,000 | $0 | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 1 | $0 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | INVESCO MUN OPPORTUNITY TR | 3 | $0 | 0.0% | $12.38 | — | COM | 46132C107 |