CIK: 0001723397 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 22, 2017
Total Value ($000): $890,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 150,952 | $36,500 | 4.1% | $236.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 215,217 | $30,995 | 3.5% | $29.70 | +15.5% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 21,153 | $20,476 | 2.3% | $42.04 | +13.5% | COM | 023135106 |
| META | FACEBOOK INCORPORATED CLASS A | 125,666 | $18,973 | 2.1% | $134.47 | +9.8% | CL A | 30303M102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 145,037 | $17,262 | 1.9% | $105.64 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 16,909 | $15,719 | 1.8% | $42.02 | +10.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 127,511 | $14,846 | 1.7% | $115.01 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INCORPORATED | 80,136 | $12,292 | 1.4% | $115.30 | +8.0% | COM | 437076102 |
| MSFT | MICROSOFT CORPORATION | 175,617 | $12,105 | 1.4% | $57.98 | +7.5% | COM | 594918104 |
| AGG | ISHARES TR CORE US AGGBD ET | 104,051 | $11,394 | 1.3% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR CORE S&P500 ETF | 46,639 | $11,352 | 1.3% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 81,299 | $10,755 | 1.2% | $93.03 | +7.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 44,422 | $9,864 | 1.1% | $215.66 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 66,981 | $9,437 | 1.1% | $112.90 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 227,833 | $9,430 | 1.1% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 165,749 | $9,139 | 1.0% | $54.89 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE | 103,198 | $9,032 | 1.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR S&P MC 400GR ETF | 45,295 | $8,905 | 1.0% | $190.08 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR CORE S&P MCP ETF | 50,315 | $8,752 | 1.0% | $173.09 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & COMPANY | 88,481 | $8,087 | 0.9% | $64.28 | +6.6% | COM | 46625H100 |
| EFA | ISHARES TR MSCI EAFE ETF | 120,985 | $7,888 | 0.9% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 95,825 | $7,736 | 0.9% | $57.55 | -3.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE COMPANY | 88,287 | $7,694 | 0.9% | $67.86 | +3.4% | COM | 742718109 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX | 95,594 | $7,651 | 0.9% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD REIT ETF | 91,818 | $7,642 | 0.9% | $82.88 | — | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORPORATION | 60,321 | $7,365 | 0.8% | $113.61 | — | COM | 913017109 |
| WFC | WELLS FARGO COMPANY NEW | 128,609 | $7,126 | 0.8% | $43.49 | -3.0% | COM | 949746101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 81,513 | $6,854 | 0.8% | $82.99 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMER CORPORATION | 276,159 | $6,699 | 0.8% | $18.83 | +1.4% | COM | 060505104 |
| T | AT&T INCORPORATED | 175,549 | $6,623 | 0.7% | $15.93 | -0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 35,329 | $6,550 | 0.7% | $141.95 | +7.6% | COM | 91324P102 |
| PFE | PFIZER INCORPORATED | 191,744 | $6,440 | 0.7% | $21.18 | +2.0% | COM | 717081103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 122,632 | $6,376 | 0.7% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36,507 | $6,183 | 0.7% | $165.98 | +0.2% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC COMPANY | 228,609 | $6,174 | 0.7% | $30.67 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 49,944 | $5,768 | 0.6% | $86.03 | +2.5% | COM | 713448108 |
| MCD | MCDONALDS CORPORATION | 37,129 | $5,686 | 0.6% | $103.72 | +13.7% | COM | 580135101 |
| C | CITIGROUP INCORPORATED COM NEW | 84,069 | $5,622 | 0.6% | $43.96 | +5.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION NEW | 49,943 | $5,210 | 0.6% | $76.26 | -4.0% | COM | 166764100 |
| USMV | ISHARES TR MIN VOL USA ETF | 105,636 | $5,168 | 0.6% | $45.81 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 124,590 | $5,148 | 0.6% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES MIN VOL EMRG MKT | 92,504 | $5,124 | 0.6% | $53.57 | — | MIN VOL EMRG MKT | 464286533 |
| NWL | NEWELL BRANDS INCORPORATED | 93,958 | $5,038 | 0.6% | $32.35 | +6.8% | COM | 651229106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 45,739 | $5,036 | 0.6% | $108.56 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 34,538 | $5,033 | 0.6% | $133.53 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 40,466 | $4,973 | 0.6% | $121.09 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORPORATION | 94,809 | $4,961 | 0.6% | $37.51 | +5.4% | COM | 56585A102 |
| MRK | MERCK & COMPANY INCORPORATED | 75,411 | $4,833 | 0.5% | $44.92 | +3.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 31,229 | $4,804 | 0.5% | $113.24 | -8.4% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT | 106,335 | $4,756 | 0.5% | $43.83 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 105,602 | $4,716 | 0.5% | $31.13 | -5.2% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 51,970 | $4,619 | 0.5% | $87.95 | — | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 19,762 | $4,575 | 0.5% | $210.19 | +0.1% | COM | 776696106 |
| ABBV | ABBVIE INCORPORATED | 61,609 | $4,467 | 0.5% | $44.09 | +6.5% | COM | 00287Y109 |
| MMM | 3M COMPANY | 20,501 | $4,268 | 0.5% | $112.45 | +10.9% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 129,695 | $4,059 | 0.5% | $24.86 | +0.8% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 89,451 | $4,011 | 0.5% | $31.95 | +5.4% | COM | 191216100 |
| AMGN | AMGEN INCORPORATED | 23,144 | $3,986 | 0.4% | $121.67 | +3.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 47,712 | $3,945 | 0.4% | $57.34 | -1.8% | COM | 718546104 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 62,353 | $3,852 | 0.4% | $58.42 | 0.0% | COM | 03823U102 |
| MBB | ISHARES TR MBS ETF | 35,592 | $3,799 | 0.4% | $106.69 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TRUST US MID CAP ETF | 77,505 | $3,732 | 0.4% | $45.78 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORPORATION | 18,687 | $3,701 | 0.4% | $149.19 | +8.6% | COM | 369550108 |
| CAT | CATERPILLAR INCORPORATED DEL | 34,245 | $3,679 | 0.4% | $78.11 | +7.6% | COM | 149123101 |
| AFL | AFLAC INCORPORATED | 46,537 | $3,615 | 0.4% | $30.56 | +0.5% | COM | 001055102 |
| AXP | AMERICAN EXPRESS COMPANY | 42,845 | $3,609 | 0.4% | $68.28 | +2.9% | COM | 025816109 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 63,689 | $3,485 | 0.4% | $53.13 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3,674 | $3,338 | 0.4% | $41.65 | +9.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 31,296 | $3,325 | 0.4% | $98.39 | +4.1% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INCORPORATED | 43,752 | $3,311 | 0.4% | $20.72 | +6.3% | COM | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 22,129 | $3,261 | 0.4% | $139.47 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 23,050 | $3,248 | 0.4% | $138.62 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SECTOR SPDR TR SBI CONS DISCR | 36,192 | $3,243 | 0.4% | $86.92 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR CORE S&P SCP ETF | 46,235 | $3,241 | 0.4% | $69.52 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 19,725 | $3,154 | 0.4% | $144.84 | +4.2% | COM | 22160K105 |
| ORCL | ORACLE CORPORATION | 62,541 | $3,135 | 0.4% | $38.52 | +4.1% | COM | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,782 | $3,053 | 0.3% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 28,695 | $3,035 | 0.3% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR CORE MSCI EAFE | 49,591 | $3,019 | 0.3% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 37,410 | $2,964 | 0.3% | $78.14 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INCORPORATED | 53,492 | $2,953 | 0.3% | $49.37 | -10.4% | COM | 747525103 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 9,521 | $2,952 | 0.3% | $307.53 | — | NASDQ BIOTEC ETF | 464287556 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 24,581 | $2,887 | 0.3% | $65.70 | +13.1% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 19,583 | $2,801 | 0.3% | $114.17 | +0.6% | COM | 009158106 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 94,804 | $2,773 | 0.3% | $29.23 | — | SHS | 33734H106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 18,388 | $2,731 | 0.3% | $148.43 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 25,147 | $2,648 | 0.3% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| UNP | UNION PAC CORPORATION | 23,901 | $2,603 | 0.3% | $87.78 | +2.7% | COM | 907818108 |
| DVY | ISHARES TR SELECT DIVID ETF | 28,160 | $2,596 | 0.3% | $91.32 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INCORPORATED | 8,980 | $2,580 | 0.3% | $274.90 | +6.2% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE COMPANY | 34,445 | $2,553 | 0.3% | $58.99 | +2.8% | COM | 194162103 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 23,711 | $2,527 | 0.3% | $106.50 | — | 7-10YR TR BD ETF | 464287440 |
| — | BGC PARTNERS INCORPORATED CLASS A | 198,883 | $2,513 | 0.3% | $12.64 | — | CL A | 05541T101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 43,742 | $2,424 | 0.3% | $55.29 | — | CORE S&P TTL STK | 464287150 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 44,751 | $2,380 | 0.3% | $52.92 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INCORPORATED | 16,969 | $2,377 | 0.3% | $25.52 | +7.9% | COM | 65339F101 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 34,451 | $2,346 | 0.3% | $66.34 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 62,592 | $2,328 | 0.3% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 91,917 | $2,267 | 0.3% | $24.45 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INCORPORATED | 40,782 | $2,259 | 0.3% | $42.81 | -1.9% | COM | 370334104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 56,115 | $2,184 | 0.2% | $30.15 | +5.8% | CL A | 20030N101 |
| INTC | INTEL CORPORATION | 64,215 | $2,166 | 0.2% | $29.56 | +0.0% | COM | 458140100 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 52,574 | $2,155 | 0.2% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 20,976 | $2,149 | 0.2% | $79.45 | +6.0% | COM | 053015103 |
| TIP | ISHARES TR TIPS BD ETF | 18,878 | $2,141 | 0.2% | $114.03 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,616 | $2,115 | 0.2% | $103.67 | +3.4% | COM | 03076C106 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | 71,559 | $2,094 | 0.2% | $29.15 | — | SOVEREIGN DEBT | 73936T573 |
| SO | SOUTHERN COMPANY | 42,276 | $2,024 | 0.2% | $34.05 | +3.1% | COM | 842587107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 15,044 | $2,005 | 0.2% | $90.79 | +8.8% | COM | 438516106 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 18,802 | $1,993 | 0.2% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORPORATION | 37,718 | $1,972 | 0.2% | $46.49 | -8.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 13,713 | $1,964 | 0.2% | $106.84 | +6.1% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORPORATION | 15,093 | $1,948 | 0.2% | $92.78 | +3.7% | COM | 494368103 |
| EMR | EMERSON ELEC COMPANY | 32,580 | $1,942 | 0.2% | $44.74 | +7.3% | COM | 291011104 |
| VB | VANGUARD SMALL CAP ETF | 14,082 | $1,908 | 0.2% | $133.27 | — | SMALL CP ETF | 922908751 |
| BA | BOEING COMPANY | 9,499 | $1,878 | 0.2% | $151.79 | +15.2% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 9,412 | $1,823 | 0.2% | $137.76 | +13.0% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 32,535 | $1,812 | 0.2% | $39.74 | +0.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 7,925 | $1,758 | 0.2% | $199.87 | -7.6% | COM | 38141G104 |
| HAL | HALLIBURTON COMPANY | 40,467 | $1,728 | 0.2% | $39.17 | -1.3% | COM | 406216101 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 142,396 | $1,703 | 0.2% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TR GOLD SHS | 14,316 | $1,689 | 0.2% | $115.56 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 10,532 | $1,657 | 0.2% | $150.43 | — | U.S. AER&DEF ETF | 464288760 |
| NYF | ISHARES TR NEW YORK MUN ETF | 14,844 | $1,656 | 0.2% | $109.10 | — | NEW YORK MUN ETF | 464288323 |
| — | CBS CORPORATION NEW CLASS B | 25,790 | $1,644 | 0.2% | $64.33 | — | CL B | 124857202 |
| ABT | ABBOTT LABS | 33,162 | $1,612 | 0.2% | $37.10 | +4.8% | COM | 002824100 |
| SBUX | STARBUCKS CORPORATION | 27,461 | $1,601 | 0.2% | $47.00 | +6.8% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 23,989 | $1,592 | 0.2% | $55.44 | +1.7% | CL A | 192446102 |
| IYJ | ISHARES TR U.S. INDS ETF | 12,104 | $1,591 | 0.2% | $125.92 | — | U.S. INDS ETF | 464287754 |
| RWO | SPDR DOW JONES REAL ESTATE | 32,809 | $1,564 | 0.2% | $47.52 | — | DJ GLB RL ES ETF | 78463X749 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 8,894 | $1,551 | 0.2% | $146.42 | +12.1% | COM | 883556102 |
| — | BLACKROCK INCORPORATED | 3,669 | $1,550 | 0.2% | $393.05 | — | COM | 09247X101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 13,554 | $1,550 | 0.2% | $113.76 | — | JP MOR EM MK ETF | 464288281 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 23,861 | $1,549 | 0.2% | $68.35 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 6 | $1,528 | 0.2% | $250864.50 | -0.5% | CL A | 084670108 |
| MO | ALTRIA GROUP INCORPORATED | 20,525 | $1,528 | 0.2% | $34.92 | +12.5% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 21,599 | $1,480 | 0.2% | $68.32 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INCORPORATED | 15,961 | $1,444 | 0.2% | $71.84 | -4.4% | COM | 26875P101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 17,258 | $1,442 | 0.2% | $54.12 | +9.2% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & COMPANY | 17,752 | $1,432 | 0.2% | $73.80 | — | COM | 263534109 |
| D | DOMINION ENERGY INCORPORATED | 18,476 | $1,415 | 0.2% | $49.47 | +8.6% | COM | 25746U109 |
| — | TIME WARNER INCORPORATED COM NEW | 13,842 | $1,389 | 0.2% | $99.24 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORPORATION NEW | 20,585 | $1,388 | 0.2% | $46.14 | -0.2% | COM | 91913Y100 |
| BSV | VANGUARD BOND INDEX FD INC SHORT TERM | 17,288 | $1,380 | 0.2% | $79.51 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR U.S. PFD STK ETF | 34,824 | $1,364 | 0.2% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEMICAL COMPANY | 21,615 | $1,363 | 0.2% | $57.80 | — | COM | 260543103 |
| — | CELGENE CORPORATION | 10,450 | $1,357 | 0.2% | $124.18 | — | COM | 151020104 |
| VFC | V F CORPORATION | 23,549 | $1,356 | 0.2% | $51.66 | -0.1% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 17,364 | $1,340 | 0.2% | $32.32 | +3.7% | COM | 595017104 |
| CVS | CVS HEALTH CORPORATION | 16,559 | $1,332 | 0.1% | $60.64 | -0.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INCORPORATED | 12,300 | $1,330 | 0.1% | $67.74 | +4.9% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 44,054 | $1,265 | 0.1% | $26.75 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 28,742 | $1,263 | 0.1% | $36.57 | -3.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 65,480 | $1,254 | 0.1% | $13.17 | -5.3% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,246 | $1,246 | 0.1% | $88.19 | +12.0% | COM | 655844108 |
| NKE | NIKE INCORPORATED CLASS B | 20,991 | $1,238 | 0.1% | $48.18 | +0.2% | CL B | 654106103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,296 | $1,233 | 0.1% | $73.13 | +27.1% | CL A | 571903202 |
| BND | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 14,888 | $1,218 | 0.1% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ COMPANY | 14,095 | $1,207 | 0.1% | $59.03 | +2.9% | COM | 500754106 |
| CME | CME GROUP INCORPORATED | 9,426 | $1,180 | 0.1% | $86.51 | +1.2% | COM | 12572Q105 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 23,238 | $1,162 | 0.1% | $47.48 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INCORPORATED | 27,609 | $1,140 | 0.1% | $32.54 | +18.6% | COM | 038222105 |
| PPL | PPL CORPORATION | 29,109 | $1,125 | 0.1% | $22.51 | +16.7% | COM | 69351T106 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,430 | $1,121 | 0.1% | $79.08 | — | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 7,127 | $1,111 | 0.1% | $153.76 | — | SP SMCP600GR ETF | 464287887 |
| LNC | LINCOLN NATL CORPORATION IND | 15,862 | $1,071 | 0.1% | $46.77 | -0.4% | COM | 534187109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 11,485 | $1,064 | 0.1% | $87.47 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD MID CAP ETF | 7,453 | $1,062 | 0.1% | $139.24 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORPORATION | 18,125 | $1,048 | 0.1% | $50.03 | -3.1% | COM | 670346105 |
| PCAR | PACCAR INCORPORATED | 15,814 | $1,044 | 0.1% | $32.11 | -3.7% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,289 | $1,044 | 0.1% | $301.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 7,626 | $1,043 | 0.1% | $131.31 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INCORPORATED DEL | 14,204 | $1,041 | 0.1% | $57.90 | +8.0% | COM | 94106L109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 14,773 | $1,022 | 0.1% | $64.56 | — | MIN VOL EAFE ETF | 46429B689 |
| F | FORD MTR COMPANY DEL COM PAR 0.01 | 90,551 | $1,013 | 0.1% | $7.44 | -4.7% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON COMPANY COM NEW | 6,167 | $995 | 0.1% | $146.03 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INCORPORATED | 14,013 | $991 | 0.1% | $51.06 | -5.4% | COM | 375558103 |
| VFH | VANGUARD FINANCIALS ETF | 15,802 | $988 | 0.1% | $60.45 | — | FINANCIALS ETF | 92204A405 |
| EXC | EXELON CORPORATION | 27,084 | $976 | 0.1% | $17.66 | +6.8% | COM | 30161N101 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 31,513 | $974 | 0.1% | $29.88 | — | HIGH YLD MUN ETF | 92189F361 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 17,705 | $972 | 0.1% | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INCORPORATED | 32,313 | $971 | 0.1% | $22.50 | +1.2% | COM | 219350105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 9,113 | $956 | 0.1% | $103.78 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER COMPANY | 16,727 | $946 | 0.1% | $34.26 | +1.4% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,684 | $945 | 0.1% | $202.11 | +7.6% | COM | 666807102 |
| — | INVESCO VALUE MUN INCOME TR | 61,642 | $935 | 0.1% | $14.58 | — | COM | 46132P108 |
| FEM | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 39,350 | $920 | 0.1% | $20.30 | — | EMERG MKT ALPH | 33737J182 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 6,608 | $909 | 0.1% | $128.34 | — | UNIT SER 1 | 73935A104 |
| — | TOTAL S A SPONSORED ADR | 18,285 | $906 | 0.1% | $50.41 | — | SPONSORED ADR | 89151E109 |
| BDX | BECTON DICKINSON & COMPANY | 4,635 | $904 | 0.1% | $157.82 | +1.7% | COM | 075887109 |
| — | ARISTA NETWORKS INCORPORATED | 5,993 | $897 | 0.1% | $149.67 | — | COM | 040413106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,390 | $893 | 0.1% | $138.91 | — | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA ENERGY | 7,886 | $889 | 0.1% | $41.77 | +2.5% | COM | 816851109 |
| MET | METLIFE INCORPORATED | 16,174 | $888 | 0.1% | $34.04 | +1.7% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 14,819 | $887 | 0.1% | $53.87 | -9.9% | COM | 674599105 |
| — | CENTURYLINK INCORPORATED | 36,852 | $880 | 0.1% | $23.57 | — | COM | 156700106 |
| — | BB&T CORPORATION | 19,276 | $875 | 0.1% | $45.72 | — | COM | 054937107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,193 | $872 | 0.1% | $137.29 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COMPANIES INCORPORATED | 11,112 | $861 | 0.1% | $66.06 | +5.5% | COM | 548661107 |
| — | POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | 21,139 | $850 | 0.1% | $40.44 | — | PWRSHS SP500 LOW | 73937B654 |
| FISV | FISERV INCORPORATED | 6,692 | $818 | 0.1% | $60.34 | +0.2% | COM | 337738108 |
| LLY | LILLY ELI & COMPANY | 9,944 | $818 | 0.1% | $64.22 | +11.0% | COM | 532457108 |
| SHM | SPDR SER TRUST NUVEEN BARCLAYS SHORT | 16,854 | $817 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| WEC | WEC ENERGY GROUP INCORPORATED | 13,101 | $804 | 0.1% | $46.52 | +0.8% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 18,695 | $803 | 0.1% | $35.93 | -0.5% | COM | 808513105 |
| — | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO | 52,637 | $795 | 0.1% | $15.09 | — | PFD PORTFOLIO | 73936T565 |
| SYY | SYSCO CORPORATION | 15,671 | $788 | 0.1% | $42.38 | +0.6% | COM | 871829107 |
| HEDJ | WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | 12,563 | $783 | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| SNY | SANOFI SPONSORED ADR | 16,124 | $772 | 0.1% | $41.94 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,839 | $756 | 0.1% | $77.86 | -0.7% | CL B | 911312106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,274 | $756 | 0.1% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| HOLX | HOLOGIC INCORPORATED | 16,572 | $752 | 0.1% | $43.93 | +0.5% | COM | 436440101 |
| — | HANESBRANDS INCORPORATED | 32,325 | $748 | 0.1% | $20.76 | — | COM | 410345102 |
| FTNT | FORTINET INCORPORATED | 19,990 | $748 | 0.1% | $7.71 | +0.5% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 4,018 | $747 | 0.1% | $165.61 | -0.7% | COM | 446413106 |
| — | MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | 30,752 | $735 | 0.1% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| SJNK | SPDR SERIES TRUST CAP SHORT TERM HIGH | 26,204 | $732 | 0.1% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| V | VISA INCORPORATED COM CLASS A | 7,777 | $729 | 0.1% | $81.21 | +7.7% | COM CL A | 92826C839 |
| ETR | ENTERGY CORPORATION NEW | 9,472 | $727 | 0.1% | $25.71 | +8.6% | COM | 29364G103 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,748 | $725 | 0.1% | $105.00 | — | U.S. FINLS ETF | 464287788 |
| INTU | INTUIT | 5,383 | $714 | 0.1% | $121.92 | +0.1% | COM | 461202103 |
| — | PRAXAIR INCORPORATED | 5,381 | $713 | 0.1% | $129.75 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 11,127 | $710 | 0.1% | $64.67 | — | COM | 30219G108 |
| — | APACHE CORPORATION | 14,810 | $709 | 0.1% | $59.77 | — | COM | 037411105 |
| NVO | NOVO-NORDISK A S ADR | 16,514 | $708 | 0.1% | $34.37 | — | ADR | 670100205 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 9,118 | $703 | 0.1% | $60.19 | — | S&P BIOTECH | 78464A870 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 11,559 | $699 | 0.1% | $42.14 | +16.5% | COM | 071813109 |
| ADI | ANALOG DEVICES INCORPORATED | 8,825 | $686 | 0.1% | $66.28 | +1.9% | COM | 032654105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 6,012 | $683 | 0.1% | $113.60 | — | AGENCY BOND ETF | 464288166 |
| MA | MASTERCARD INCORPORATED CLASS A | 5,610 | $681 | 0.1% | $103.28 | +9.5% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 11,137 | $676 | 0.1% | $43.78 | +2.9% | COM | 30040W108 |
| GOVT | ISHARES TR US TREASURY ETF | 26,658 | $673 | 0.1% | $25.04 | — | US TREASURY ETF | 46429B267 |
| — | DISCOVER FINL SVCS | 10,823 | $673 | 0.1% | $72.06 | — | COM | 254709108 |
| AOM | ISHARES MODERT ALLOC ETF | 17,900 | $667 | 0.1% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| MOS | MOSAIC COMPANY NEW | 28,770 | $656 | 0.1% | $24.11 | -11.6% | COM | 61945C103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 18,108 | $644 | 0.1% | $35.94 | — | SPONSORED ADR | 088606108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,182 | $644 | 0.1% | $123.28 | — | TOTAL STK MKT | 922908769 |
| EVR | EVERCORE PARTNERS INCORPORATED CLASS A | 9,099 | $641 | 0.1% | $60.22 | +0.1% | CLASS A | 29977A105 |
| DHR | DANAHER CORPORATION DEL | 7,545 | $636 | 0.1% | $71.27 | +0.7% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 11,821 | $634 | 0.1% | $45.10 | +8.7% | COM | 70450Y103 |
| GM | GENERAL MTRS COMPANY | 18,056 | $630 | 0.1% | $30.52 | -4.8% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,613 | $619 | 0.1% | $109.19 | — | SPONSORED ADR | 03524A108 |
| — | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 46,120 | $616 | 0.1% | $13.28 | — | COM | 18913Y103 |
| CSX | CSX CORPORATION | 11,174 | $609 | 0.1% | $12.60 | +20.9% | COM | 126408103 |
| — | ORBITAL ATK INCORPORATED | 6,201 | $609 | 0.1% | $98.02 | — | COM | 68557N103 |
| UNM | UNUM GROUP | 12,899 | $601 | 0.1% | $45.87 | +0.3% | COM | 91529Y106 |
| — | EATON VANCE CORPORATION COM NON VTG | 12,511 | $592 | 0.1% | $47.08 | — | COM NON VTG | 278265103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 4,404 | $589 | 0.1% | $22.36 | -9.6% | COM | 697435105 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 10,744 | $578 | 0.1% | $52.68 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE COM INCORPORATED | 6,612 | $572 | 0.1% | $77.07 | +11.6% | COM | 79466L302 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 9,521 | $568 | 0.1% | $59.54 | — | US EQTY OPPT ETF | 336920103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 7,860 | $567 | 0.1% | $33.37 | +0.1% | COM | 872540109 |
| — | HARRIS CORPORATION DEL | 5,204 | $567 | 0.1% | $109.19 | — | COM | 413875105 |
| — | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 12,313 | $562 | 0.1% | $45.57 | — | DYN BIOT & GEN | 73935X856 |
| — | SCANA CORPORATION NEW | 8,385 | $561 | 0.1% | $68.53 | — | COM | 80589M102 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,973 | $559 | 0.1% | $36.64 | +3.6% | COM | 064058100 |
| — | KELLOGG COMPANY | 8,043 | $558 | 0.1% | $49.30 | -0.3% | COM | 487836108 |
| SJM | SMUCKER J M COMPANY COM NEW | 4,699 | $556 | 0.1% | $96.69 | -0.4% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INCORPORATED | 15,241 | $545 | 0.1% | $27.70 | +1.5% | COM | 205887102 |
| PAYX | PAYCHEX INCORPORATED | 9,586 | $545 | 0.1% | $45.59 | -0.4% | COM | 704326107 |
| PPG | PPG INDUSTRIES INCORPORATED | 4,952 | $544 | 0.1% | $87.16 | +5.7% | COM | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,398 | $540 | 0.1% | $89.56 | +1.4% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 7,246 | $537 | 0.1% | $51.76 | +0.3% | COM | 74144T108 |
| MUR | MURPHY OIL CORPORATION | 20,964 | $537 | 0.1% | $20.39 | -6.4% | COM | 626717102 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 96,816 | $533 | 0.1% | $5.30 | — | COM SH BEN INT | 36465A109 |
| CLX | CLOROX COMPANY DEL | 3,983 | $530 | 0.1% | $104.31 | +1.0% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 19,335 | $529 | 0.1% | $17.58 | +22.2% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 4,764 | $529 | 0.1% | $72.68 | +22.7% | COM | 74834L100 |
| MAT | MATTEL INCORPORATED | 24,219 | $521 | 0.1% | $28.64 | -21.1% | COM | 577081102 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 5,393 | $517 | 0.1% | $76.25 | +8.0% | CL A | 518439104 |
| PBI | PITNEY BOWES INCORPORATED | 33,365 | $503 | 0.1% | $15.04 | -2.9% | COM | 724479100 |
| — | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,732 | $499 | 0.1% | $16.67 | — | COM | 184692101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,658 | $499 | 0.1% | $29.87 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 13,806 | $492 | 0.1% | $25.51 | -1.4% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 3,546 | $492 | 0.1% | $121.58 | +2.6% | COM | 863667101 |
| — | CLOUGH GLOBAL EQUITY FD | 38,531 | $485 | 0.1% | $12.64 | — | COM | 18914C100 |
| TMUS | T MOBILE US INCORPORATED | 7,976 | $483 | 0.1% | $59.59 | +5.6% | COM | 872590104 |
| EIX | EDISON INTERNATIONAL | 6,137 | $479 | 0.1% | $53.98 | +3.1% | COM | 281020107 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 7,663 | $479 | 0.1% | $50.55 | -1.5% | COM NEW | 026874784 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 8,295 | $475 | 0.1% | $56.39 | — | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORPORATION | 5,658 | $467 | 0.1% | $76.35 | -8.4% | COM | 14040H105 |
| — | DISH NETWORK CORPORATION CLASS A | 7,426 | $466 | 0.1% | $62.70 | — | CL A | 25470M109 |
| — | MARATHON OIL CORPORATION | 39,119 | $463 | 0.1% | $16.56 | — | COM | 565849106 |
| ECL | ECOLAB INCORPORATED | 3,471 | $460 | 0.1% | $116.38 | +1.1% | COM | 278865100 |
| — | COACH INCORPORATED | 9,713 | $459 | 0.1% | $42.22 | — | COM | 189754104 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 16,348 | $458 | 0.1% | $14.63 | -2.2% | COM | 896522109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,547 | $454 | 0.1% | $40.68 | — | SPONSORED ADR | 37733W105 |
| IGIB | ISHARES TR INTERM CR BD ETF | 4,057 | $445 | 0.0% | $109.15 | — | INTERM CR BD ETF | 464288638 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 4,280 | $444 | 0.0% | $89.51 | +0.7% | COM | 426281101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,019 | $443 | 0.0% | $87.53 | — | IBOXX HI YD ETF | 464288513 |
| — | GABELLI DIVD & INCOME TR | 20,335 | $443 | 0.0% | $20.50 | — | COM | 36242H104 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,533 | $441 | 0.0% | $82.19 | +9.9% | COM | 693475105 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 13,695 | $440 | 0.0% | $31.95 | — | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 5,631 | $440 | 0.0% | $82.92 | — | COM | 931427108 |
| PII | POLARIS INDUSTRIES INCORPORATED | 4,746 | $437 | 0.0% | $85.56 | +0.2% | COM | 731068102 |
| KEY | KEYCORP NEW | 23,365 | $437 | 0.0% | $12.00 | +3.4% | COM | 493267108 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 2,607 | $433 | 0.0% | $149.43 | +0.2% | COM | 303075105 |
| — | REYNOLDS AMERICAN INCORPORATED | 6,554 | $426 | 0.0% | $58.85 | — | COM | 761713106 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 12,397 | $423 | 0.0% | $34.05 | — | COM | 838518108 |
| — | POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | 16,521 | $420 | 0.0% | $24.99 | — | INSUR NATL MUN | 73936T474 |
| ALL | ALLSTATE CORPORATION | 4,695 | $415 | 0.0% | $61.78 | +12.9% | COM | 020002101 |
| XEL | XCEL ENERGY INCORPORATED | 8,974 | $411 | 0.0% | $34.77 | +1.5% | COM | 98389B100 |
| — | ALTABA INCORPORATED | 7,494 | $408 | 0.0% | $54.44 | — | COM | 021346101 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 5,412 | $408 | 0.0% | $62.32 | +0.1% | COM | 11133T103 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 44,552 | $408 | 0.0% | $8.19 | — | COM | 27829F108 |
| BIIB | BIOGEN INCORPORATED | 1,491 | $404 | 0.0% | $280.87 | -5.9% | COM | 09062X103 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 7,118 | $404 | 0.0% | $35.70 | 0.0% | COM | 200525103 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 4,755 | $401 | 0.0% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 29,027 | $392 | 0.0% | $9.27 | -4.1% | COM | 446150104 |
| — | TESORO CORPORATION | 4,192 | $392 | 0.0% | $81.12 | — | COM | 881609101 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 22,219 | $392 | 0.0% | $18.14 | — | COM | 712704105 |
| HSY | HERSHEY COMPANY | 3,650 | $391 | 0.0% | $86.82 | +3.5% | COM | 427866108 |
| EZU | ISHARES MSCI EURZONE ETF | 9,720 | $391 | 0.0% | $40.06 | — | MSCI EURZONE ETF | 464286608 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,394 | $387 | 0.0% | $198.53 | +10.0% | COM | 539830109 |
| BRO | BROWN & BROWN INCORPORATED | 8,960 | $385 | 0.0% | $19.99 | 0.0% | COM | 115236101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,056 | $382 | 0.0% | $119.66 | — | 20 YR TR BD ETF | 464287432 |
| ATR | APTARGROUP INCORPORATED | 4,328 | $375 | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| NJR | NEW JERSEY RES | 9,326 | $370 | 0.0% | $30.62 | 0.0% | COM | 646025106 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 3,858 | $370 | 0.0% | $69.84 | +21.8% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 14,245 | $369 | 0.0% | $18.54 | -2.8% | COM | 316773100 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,885 | $367 | 0.0% | $66.77 | +1.3% | COM | 03073E105 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 5,698 | $365 | 0.0% | $42.97 | +6.3% | COM | 74251V102 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 3,667 | $357 | 0.0% | $42.78 | +0.4% | COM NON VTG | 579780206 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,010 | $354 | 0.0% | $107.00 | — | MCAP GR IDXVIP | 922908538 |
| — | MONSANTO COMPANY NEW | 2,986 | $353 | 0.0% | $113.15 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,783 | $352 | 0.0% | $98.92 | +3.0% | COM | 89417E109 |
| GWW | GRAINGER W W INCORPORATED | 1,950 | $352 | 0.0% | $168.55 | -1.4% | COM | 384802104 |
| IAT | ISHARES TR US REGNL BKS ETF | 7,680 | $349 | 0.0% | $45.34 | — | US REGNL BKS ETF | 464288778 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 4,475 | $348 | 0.0% | $61.43 | +8.6% | COM | 030420103 |
| MC | MOELIS & COMPANY CLASS A | 8,933 | $347 | 0.0% | $19.80 | 0.0% | CL A | 60786M105 |
| FEP | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | 9,819 | $341 | 0.0% | $32.15 | — | EUROPE ALPHADEX | 33737J117 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 6,238 | $335 | 0.0% | $43.95 | +0.8% | COM NEW | 247361702 |
| — | KAYNE ANDERSON MLP INVT COMPANY | 17,653 | $332 | 0.0% | $19.53 | — | COM | 486606106 |
| — | NEUBERGER BERMAN RE ES SEC FD | 60,831 | $328 | 0.0% | $5.35 | — | COM | 64190A103 |
| BP | BP PLC SPONSORED ADR | 9,463 | $327 | 0.0% | $36.71 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS COMPANY | 3,508 | $325 | 0.0% | $74.23 | -3.7% | COM | 372460105 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 6,680 | $324 | 0.0% | $33.43 | +0.1% | CL B | 115637209 |
| RF | REGIONS FINL CORPORATION NEW | 22,094 | $323 | 0.0% | $9.82 | +3.5% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INCORPORATED | 4,181 | $321 | 0.0% | $57.56 | +9.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,347 | $317 | 0.0% | $35.21 | +4.2% | CL A | 609207105 |
| — | AQUA AMERICA INCORPORATED | 9,336 | $310 | 0.0% | $32.15 | — | COM | 03836W103 |
| — | WGL HLDGS INCORPORATED | 3,704 | $309 | 0.0% | $82.29 | — | COM | 92924F106 |
| — | TEMPLETON GLOBAL INCOME FD | 44,950 | $302 | 0.0% | $6.47 | — | COM | 880198106 |
| TSLA | TESLA INCORPORATED | 831 | $300 | 0.0% | $18.29 | +20.4% | COM | 88160R101 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 22,705 | $298 | 0.0% | $14.14 | — | COM | 649445103 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 5,549 | $297 | 0.0% | $50.10 | — | MSCI JPN ETF NEW | 46434G822 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,490 | $295 | 0.0% | $43.92 | — | CAP STRENGTH ETF | 33733E104 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | 3,148 | $293 | 0.0% | $89.33 | — | LG-TERM COR BD | 92206C813 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,898 | $291 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| CMI | CUMMINS INCORPORATED | 1,790 | $290 | 0.0% | $105.52 | +17.3% | COM | 231021106 |
| FLRN | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 9,377 | $288 | 0.0% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,657 | $287 | 0.0% | $104.02 | — | RUS MD CP GR ETF | 464287481 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 11,557 | $286 | 0.0% | $24.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | KAYNE ANDERSON ENERGY DEV COMPANY | 15,825 | $286 | 0.0% | $19.40 | — | COM | 48660Q102 |
| — | NRG YIELD INCORPORATED CLASS C | 16,103 | $283 | 0.0% | $17.69 | — | CL C | 62942X405 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 7,180 | $281 | 0.0% | $38.74 | — | SPON ADR CL A | 47215P106 |
| — | TIFFANY & COMPANY NEW | 2,996 | $281 | 0.0% | $80.56 | — | COM | 886547108 |
| — | CENTRAL FD CDA LIMITED CLASS A | 22,764 | $280 | 0.0% | $12.64 | — | CL A | 153501101 |
| CHD | CHURCH & DWIGHT INCORPORATED | 5,352 | $277 | 0.0% | $42.65 | +7.4% | COM | 171340102 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 1,595 | $273 | 0.0% | $167.14 | — | GUGGENHM S&P 500 | 78355W205 |
| MCK | MCKESSON CORPORATION | 1,636 | $269 | 0.0% | $136.73 | +3.5% | COM | 58155Q103 |
| SPIB | SPDR BARCLAYS CAPITAL INTERMEDIATE TERM | 7,839 | $269 | 0.0% | $34.07 | — | BLOMBRG BRC INTR | 78464A375 |
| REET | ISHARES TR GLOBAL REIT ETF | 10,568 | $269 | 0.0% | $25.29 | — | GLOBAL REIT ETF | 46434V647 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 230,987 | $267 | 0.0% | $2.10 | — | COM | 35906A108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,221 | $266 | 0.0% | $116.77 | — | SPON ADR NEW | 25243Q205 |
| TER | TERADYNE INCORPORATED | 8,728 | $262 | 0.0% | $28.19 | +13.8% | COM | 880770102 |
| — | NORDSTROM INCORPORATED | 5,391 | $257 | 0.0% | $47.47 | — | COM | 655664100 |
| — | PRICELINE GRP INCORPORATED COM NEW | 137 | $256 | 0.0% | $1651.41 | — | COM NEW | 741503403 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | 8,685 | $255 | 0.0% | $28.64 | — | HEDGE MLTI ETF | 45409B107 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | 7,862 | $250 | 0.0% | $32.36 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 10,664 | $246 | 0.0% | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,730 | $245 | 0.0% | $53.81 | +2.0% | COM | 45866F104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,788 | $244 | 0.0% | $40.72 | — | SPONSORED ADR | 767204100 |
| LEA | LEAR CORPORATION COM NEW | 1,722 | $244 | 0.0% | $112.40 | +6.4% | COM NEW | 521865204 |
| FDX | FEDEX CORPORATION | 1,123 | $244 | 0.0% | $158.56 | +7.8% | COM | 31428X106 |
| — | MAINSTAY DEFINEDTERM MN OPP FD | 12,200 | $239 | 0.0% | $18.28 | — | COM | 56064K100 |
| — | ALCENTRA CAP CORPORATION | 17,161 | $233 | 0.0% | $13.58 | — | COM | 01374T102 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,833 | $232 | 0.0% | $22.87 | — | COM | 19248A109 |
| NTRS | NORTHERN TR CORPORATION | 2,392 | $232 | 0.0% | $70.07 | +0.5% | COM | 665859104 |
| — | NTT DOCOMO INCORPORATED SPONS ADR | 9,823 | $232 | 0.0% | $23.62 | — | SPONS ADR | 62942M201 |
| — | CLAYMORE ETF GUGGENHEIM MID-CAP | 3,845 | $231 | 0.0% | $58.11 | — | GUG MIDCAP CORE | 18383M720 |
| SAN | BANCO SANTANDER SA ADR | 34,586 | $231 | 0.0% | $6.04 | — | ADR | 05964H105 |
| VUG | VANGUARD GROWTH ETF | 1,763 | $224 | 0.0% | $121.81 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF FINANCIAL PFD PORTFOLIO | 11,750 | $224 | 0.0% | $18.60 | — | FINL PFD PTFL | 73935X229 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 10,273 | $223 | 0.0% | $21.43 | -5.0% | CL A | 904311107 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 1,829 | $222 | 0.0% | $120.86 | — | COM | 015351109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 39,154 | $221 | 0.0% | $5.43 | — | SH BEN INT | 530158104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,368 | $219 | 0.0% | $89.07 | — | DIV APP ETF | 921908844 |
| DE | DEERE & COMPANY | 1,774 | $219 | 0.0% | $97.52 | +5.4% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,555 | $219 | 0.0% | $118.42 | +15.6% | COM | 00724F101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,290 | $217 | 0.0% | $161.24 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 4,169 | $216 | 0.0% | $49.73 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR U.S. TECH ETF | 1,552 | $216 | 0.0% | $135.35 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 997 | $212 | 0.0% | $209.73 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR COHEN&STEER REIT | 2,090 | $211 | 0.0% | $99.41 | — | COHEN&STEER REIT | 464287564 |
| — | SUNTRUST BKS INCORPORATED | 3,734 | $211 | 0.0% | $55.61 | — | COM | 867914103 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,512 | $208 | 0.0% | $42.91 | +24.4% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 2,982 | $207 | 0.0% | $45.45 | +12.9% | COM | 025537101 |
| — | TWITTER INCORPORATED | 11,611 | $207 | 0.0% | $15.09 | — | COM | 90184L102 |
| USB | US BANCORP DEL COM NEW | 3,972 | $206 | 0.0% | $37.40 | -1.1% | COM NEW | 902973304 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 3,306 | $202 | 0.0% | $63.77 | — | COM CL V | 24703L103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 4,114 | $200 | 0.0% | $46.54 | +2.5% | COM NEW | 16411R208 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 18,956 | $200 | 0.0% | $10.27 | — | SH BEN INT | 18914E106 |
| QRVO | QORVO INCORPORATED | 3,154 | $199 | 0.0% | $54.42 | +31.4% | COM | 74736K101 |
| LVS | LAS VEGAS SANDS CORPORATION | 3,100 | $198 | 0.0% | $47.00 | +5.1% | COM | 517834107 |
| DBEF | DBX ETF TRUST MSCI EAFE CURRENCY | 6,578 | $197 | 0.0% | $29.49 | — | XTRAK MSCI EAFE | 233051200 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 3,762 | $197 | 0.0% | $39.89 | +2.9% | COM | 416515104 |
| IUSG | ISHARES TR CORE S&P US ETF | 3,968 | $191 | 0.0% | $46.37 | — | CORE S&P US ETF | 464287671 |
| ARCC | ARES CAP CORPORATION | 11,596 | $189 | 0.0% | $7.44 | -0.4% | COM | 04010L103 |
| FPE | FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | 9,430 | $188 | 0.0% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INCORPORATED | 2,330 | $188 | 0.0% | $56.18 | +5.6% | COM | 209115104 |
| — | VERSUM MATLS INCORPORATED | 5,726 | $186 | 0.0% | $31.65 | — | COM | 92532W103 |
| WU | WESTERN UN COMPANY | 9,725 | $185 | 0.0% | $20.99 | — | COM | 959802109 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 842 | $184 | 0.0% | $16.86 | -3.1% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,408 | $184 | 0.0% | $58.20 | -4.4% | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,831 | $182 | 0.0% | $26.59 | +10.4% | COM | 552953101 |
| — | DNP SELECT INCOME FD | 16,496 | $181 | 0.0% | $10.78 | — | COM | 23325P104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 5,428 | $181 | 0.0% | $35.54 | — | JR GOLD MINERS E | 92189F791 |
| — | OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | 2,747 | $181 | 0.0% | $66.19 | — | SMALL CAP REV ET | 68386C302 |
| VTV | VANGUARD VALUE ETF | 1,875 | $181 | 0.0% | $95.06 | — | VALUE ETF | 922908744 |
| — | GENERAL AMERN INVS INCORPORATED | 5,172 | $177 | 0.0% | $33.66 | — | COM | 368802104 |
| EWH | ISHARES MSCI HONG KG ETF | 7,508 | $175 | 0.0% | $22.16 | — | MSCI HONG KG ETF | 464286871 |
| LW | LAMB WESTON HLDGS INCORPORATED | 3,977 | $175 | 0.0% | $37.28 | +3.7% | COM | 513272104 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 15,613 | $173 | 0.0% | $11.79 | — | COM | 48660P104 |
| NEWT | NEWTEK BUSINESS SVCS CORPORATION COM NEW | 10,662 | $173 | 0.0% | $16.74 | 0.0% | COM NEW | 652526203 |
| KSS | KOHLS CORPORATION | 4,497 | $173 | 0.0% | $45.72 | -16.2% | COM | 500255104 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 5,681 | $172 | 0.0% | $18.12 | +3.0% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,321 | $170 | 0.0% | $90.93 | +32.4% | COM | 92532F100 |
| — | SHIRE PLC SPONSORED ADR | 1,025 | $169 | 0.0% | $171.33 | — | SPONSORED ADR | 82481R106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,020 | $167 | 0.0% | $82.18 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO DYNAMIC CR OPP FD | 13,890 | $166 | 0.0% | $12.17 | — | COM | 46132R104 |
| NDAQ | NASDAQ INCORPORATED | 2,331 | $166 | 0.0% | $20.15 | -0.5% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 1,153 | $166 | 0.0% | $2.88 | +8.9% | COM | 67066G104 |
| — | TCW STRATEGIC INCOME FUND INCORPORATED | 29,369 | $165 | 0.0% | $5.40 | — | COM | 872340104 |
| MDIV | FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | 8,583 | $165 | 0.0% | $19.16 | — | MULTI ASSET DI | 33738R100 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,070 | $161 | 0.0% | $60.58 | -3.6% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 961 | $160 | 0.0% | $143.78 | — | COM | 125509109 |
| — | EATON VANCE TAX ADVT DIV INCM | 7,347 | $160 | 0.0% | $21.01 | — | COM | 27828G107 |
| NFLX | NETFLIX INCORPORATED | 1,067 | $159 | 0.0% | $13.80 | +11.5% | COM | 64110L106 |
| — | EATON VANCE TX MGD DIV EQ INCM | 13,961 | $157 | 0.0% | $10.96 | — | COM | 27828N102 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 1,100 | $154 | 0.0% | $98.24 | +10.6% | COM | 854502101 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,828 | $154 | 0.0% | $31.11 | -16.9% | COM | 25179M103 |
| — | INTREXON CORPORATION | 6,376 | $153 | 0.0% | $19.67 | — | COM | 46122T102 |
| IGE | ISHARES TR NA NAT RES | 4,843 | $153 | 0.0% | $34.06 | — | NA NAT RES | 464287374 |
| PH | PARKER HANNIFIN CORPORATION | 957 | $152 | 0.0% | $132.60 | +4.8% | COM | 701094104 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 5,445 | $151 | 0.0% | $27.77 | -1.0% | COM NEW | 879433829 |
| — | PIONEER NAT RES COMPANY | 940 | $150 | 0.0% | $169.71 | — | COM | 723787107 |
| — | VECTREN CORPORATION | 2,562 | $149 | 0.0% | $51.91 | — | COM | 92240G101 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 24,052 | $149 | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| VALE | VALE S A ADR | 16,950 | $148 | 0.0% | $7.62 | — | ADR | 91912E105 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 23,687 | $147 | 0.0% | $5.37 | — | COM | 98973P101 |
| SYF | SYNCHRONY FINL | 4,899 | $146 | 0.0% | $28.96 | -17.0% | COM | 87165B103 |
| PCG | PG&E CORPORATION | 2,212 | $146 | 0.0% | $57.55 | +13.9% | COM | 69331C108 |
| HYS | PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 1,421 | $144 | 0.0% | $100.20 | — | 0-5 HIGH YIELD | 72201R783 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 418 | $140 | 0.0% | $318.52 | +4.7% | CL A | 16119P108 |
| YUM | YUM BRANDS INCORPORATED | 1,885 | $139 | 0.0% | $54.52 | +9.4% | COM | 988498101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,136 | $134 | 0.0% | $62.73 | — | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY COM NEW | 2,984 | $133 | 0.0% | $34.36 | -2.4% | COM NEW | 617446448 |
| IWR | ISHARES TR RUS MID CAP ETF | 690 | $132 | 0.0% | $186.91 | — | RUS MID CAP ETF | 464287499 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 6,354 | $131 | 0.0% | $19.63 | — | COM | 258622109 |
| EWL | ISHARES MSCI SZ CAP ETF | 3,814 | $130 | 0.0% | $31.73 | — | MSCI SZ CAP ETF | 464286749 |
| DGRW | WISDOMTREE TRUST US DIVID GROWTH FUND | 3,490 | $128 | 0.0% | $35.20 | — | US QTLY DIV GRT | 97717X669 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,756 | $127 | 0.0% | $41.43 | — | SPON ADR NEW | 404280406 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 3,680 | $127 | 0.0% | $27.49 | 0.0% | COM | 74587B101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,193 | $126 | 0.0% | $54.93 | — | S&P 500 DV ARIST | 74348A467 |
| EBAY | EBAY INCORPORATED | 3,601 | $125 | 0.0% | $27.56 | +10.5% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 3,823 | $125 | 0.0% | $40.05 | — | COM | 637071101 |
| — | CERNER CORPORATION | 1,883 | $125 | 0.0% | $58.42 | — | COM | 156782104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,275 | $124 | 0.0% | $97.28 | — | US MIDCAP DIVID | 97717W505 |
| SBNY | SIGNATURE BK NEW YORK N Y | 858 | $123 | 0.0% | $149.68 | — | COM | 82669G104 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 2,000 | $123 | 0.0% | $65.00 | — | CL A | 30239F106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,643 | $116 | 0.0% | $22.32 | — | SH BEN INT | 87911J103 |
| SLM | SLM CORPORATION | 10,071 | $115 | 0.0% | $10.18 | +11.8% | COM | 78442P106 |
| FTV | FORTIVE CORPORATION | 1,825 | $115 | 0.0% | $33.34 | +14.0% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | 3,265 | $114 | 0.0% | $29.72 | — | SPONSORED ADR | 874039100 |
| — | TUPPERWARE BRANDS CORPORATION | 1,625 | $114 | 0.0% | $62.48 | — | COM | 899896104 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 6,786 | $112 | 0.0% | $15.36 | — | SHS | 67075F105 |
| — | NUVEEN S&P 500 BUY-WRITE INCORPORATED | 8,112 | $112 | 0.0% | $12.93 | — | COM | 6706ER101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 4,055 | $112 | 0.0% | $26.54 | 0.0% | COM | 101137107 |
| STLD | STEEL DYNAMICS INCORPORATED | 3,113 | $111 | 0.0% | $29.60 | -2.1% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,599 | $111 | 0.0% | $30.47 | +8.0% | COM | 744573106 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,331 | $111 | 0.0% | $56.41 | +6.9% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $109 | 0.0% | $416.21 | +31.6% | COM | 592688105 |
| SPSB | SPDR SER TRUST SPDR BARCLAYS CAPITAL SHORT | 3,576 | $109 | 0.0% | $30.48 | — | BLOMBERG BRC SRT | 78464A474 |
| XPH | SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | 2,530 | $108 | 0.0% | $41.50 | — | S&P PHARMAC | 78464A722 |
| CMF | ISHARES TR CALIF MUN BD ETF | 915 | $107 | 0.0% | $114.75 | — | CALIF MUN BD ETF | 464288356 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,602 | $107 | 0.0% | $9.25 | — | COM | 72200M108 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 841 | $107 | 0.0% | $101.16 | +9.2% | COM | 98956P102 |
| IYH | ISHARES TR US HLTHCARE ETF | 639 | $106 | 0.0% | $154.93 | — | US HLTHCARE ETF | 464287762 |
| MPV | BARINGS PARTN INVS SH BEN INT | 7,605 | $106 | 0.0% | $14.05 | — | SH BEN INT | 06761A103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,235 | $103 | 0.0% | $82.88 | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 8,030 | $103 | 0.0% | $12.83 | — | COM | 67090H102 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 1,512 | $103 | 0.0% | $73.69 | — | CL A COM | 811065101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,815 | $101 | 0.0% | $35.31 | — | SH BEN INT NEW | 409735206 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 1,975 | $100 | 0.0% | $46.33 | +0.5% | COM | 462222100 |
| — | BAKER HUGHES INCORPORATED | 1,843 | $100 | 0.0% | $60.66 | — | COM | 057224107 |
| — | KANSAS CITY SOUTHERN COM NEW | 962 | $100 | 0.0% | $101.20 | — | COM NEW | 485170302 |
| — | BLACKROCK ENHANCED EQT DIV TR | 11,403 | $100 | 0.0% | $8.19 | — | COM | 09251A104 |
| — | BARD C R INCORPORATED | 314 | $99 | 0.0% | $283.76 | — | COM | 067383109 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 941 | $98 | 0.0% | $116.68 | — | SP ADR REP2COM | 892331307 |
| DWX | SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | 2,470 | $96 | 0.0% | $37.30 | — | S&P INTL ETF | 78463X772 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,792 | $95 | 0.0% | $34.03 | — | COM SH BEN INT | 756158101 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $95 | 0.0% | $2.29 | — | COM | 811699107 |
| — | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 913 | $94 | 0.0% | $93.97 | — | NASD INTNT ETF | 73935X146 |
| — | CALAMOS GBL DYN INCOME FUND | 10,940 | $93 | 0.0% | $8.40 | — | COM | 12811L107 |
| — | BLACKROCK MUNICIPL INCORPORATED QLTY TR | 6,400 | $92 | 0.0% | $13.94 | — | COM | 092479104 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 1,785 | $91 | 0.0% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,695 | $90 | 0.0% | $49.77 | — | COM SHS | 33734K109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,443 | $90 | 0.0% | $51.81 | +6.7% | CL A | 98978V103 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,000 | $89 | 0.0% | $84.87 | +14.2% | COM | 267475101 |
| INGR | INGREDION INCORPORATED | 749 | $89 | 0.0% | $126.34 | -6.0% | COM | 457187102 |
| — | BANK OF THE OZARKS INCORPORATED | 1,883 | $88 | 0.0% | $50.22 | — | COM | 063904106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,112 | $88 | 0.0% | $77.93 | — | U.S. REAL ES ETF | 464287739 |
| TXT | TEXTRON INCORPORATED | 1,855 | $87 | 0.0% | $43.55 | +6.8% | COM | 883203101 |
| — | L BRANDS INCORPORATED | 1,630 | $87 | 0.0% | $50.50 | — | COM | 501797104 |
| — | GULFPORT ENERGY CORPORATION COM NEW | 5,850 | $86 | 0.0% | $19.93 | — | COM NEW | 402635304 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,856 | $85 | 0.0% | $21.04 | — | GOLD MINERS ETF | 92189F106 |
| — | CLAYMORE ETF GUGGENHEIM ULTRA SHORT | 1,700 | $85 | 0.0% | $50.00 | — | GUGG ULTR SH DUR | 18383M654 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,549 | $85 | 0.0% | $25.44 | — | SHS UNITS LLI | 29250X103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,928 | $85 | 0.0% | $18.49 | — | COM SHS | 670699107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,095 | $85 | 0.0% | $76.85 | — | HIGH DIV YLD | 921946406 |
| — | COLUMBIA SELIGM PREM TECH GRW | 3,995 | $85 | 0.0% | $20.47 | — | COM | 19842X109 |
| — | COHEN & STEERS QUALITY RLTY FD | 6,725 | $84 | 0.0% | $12.16 | — | COM | 19247L106 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 1,746 | $83 | 0.0% | $46.08 | +1.5% | COM | 770323103 |
| — | TORTOISE MLP FD INCORPORATED | 4,342 | $83 | 0.0% | $19.05 | — | COM | 89148B101 |
| — | HOWARD HUGHES CORPORATION | 670 | $82 | 0.0% | $122.39 | — | COM | 44267D107 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 664 | $82 | 0.0% | $121.89 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ANADARKO PETE CORPORATION | 1,829 | $82 | 0.0% | $63.03 | — | COM | 032511107 |
| — | WESTAR ENERGY INCORPORATED | 1,554 | $82 | 0.0% | $55.56 | — | COM | 95709T100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,024 | $82 | 0.0% | $80.23 | — | US SMALLCAP DIVD | 97717W604 |
| EWC | ISHARES MSCI CDA ETF | 3,037 | $81 | 0.0% | $26.67 | — | MSCI CDA ETF | 464286509 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 6,669 | $80 | 0.0% | $11.60 | -5.1% | CL B | 35671D857 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 3,150 | $80 | 0.0% | $25.40 | — | COM | 41013V100 |
| — | POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH | 2,250 | $80 | 0.0% | $33.93 | — | DYNM LRG CP GR | 73935X609 |
| VIOO | VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | 621 | $79 | 0.0% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| — | FOOT LOCKER INCORPORATED | 1,614 | $79 | 0.0% | $52.94 | — | COM | 344849104 |
| ROST | ROSS STORES INCORPORATED | 1,364 | $78 | 0.0% | $60.37 | -5.1% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INCORPORATED | 1,047 | $78 | 0.0% | $65.69 | +14.9% | COM | 910047109 |
| — | AETNA INCORPORATED NEW | 519 | $78 | 0.0% | $123.21 | — | COM | 00817Y108 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 8,000 | $77 | 0.0% | $9.00 | — | SPON ADR SHS B | 40053C105 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 5,700 | $77 | 0.0% | $13.68 | — | COM | 232806109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 747 | $76 | 0.0% | $97.52 | — | MCAP VL IDXVIP | 922908512 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | 3,509 | $76 | 0.0% | $21.32 | — | GLB X SUPERDIV | 37950E549 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | 2,839 | $74 | 0.0% | $24.76 | — | EMRG MARKETS ETF | 19762B509 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 5,632 | $73 | 0.0% | $12.21 | — | COMMON SHS | 33735T109 |
| — | KINDER MORGAN, INCORPORATED. PFD SER A | 1,681 | $73 | 0.0% | $47.29 | — | PFD SER A | 49456B200 |
| — | SIRIUS XM HLDGS INCORPORATED | 13,243 | $72 | 0.0% | $4.42 | — | COM | 82968B103 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 2,600 | $72 | 0.0% | $26.54 | — | SPON ADR H SHS | 443304100 |
| — | UNILEVER PLC SPON ADR NEW | 1,335 | $72 | 0.0% | $43.92 | — | SPON ADR NEW | 904767704 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,239 | $71 | 0.0% | $45.89 | — | COM | 00507V109 |
| — | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 6,750 | $71 | 0.0% | $21.19 | — | VIX SHORT TERM F | 74347W262 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 624 | $71 | 0.0% | $109.64 | — | NY ARCA BIOTECH | 33733E203 |
| BALL | BALL CORPORATION | 1,668 | $70 | 0.0% | $34.85 | +3.1% | COM | 058498106 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 602 | $70 | 0.0% | $128.25 | -6.1% | COM | 00751Y106 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 1,395 | $69 | 0.0% | $22.66 | +6.3% | COM | 61174X109 |
| REM | ISHARES TR MTG REL ETF NEW | 1,471 | $68 | 0.0% | $45.95 | — | MTG REL ETF NEW | 46435G342 |
| XNTK | SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY | 942 | $68 | 0.0% | $72.19 | — | MORGAN TECH ETF | 78464A102 |
| WTFC | WINTRUST FINL CORPORATION | 895 | $68 | 0.0% | $71.82 | -0.3% | COM | 97650W108 |
| — | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 1,112 | $66 | 0.0% | $56.76 | — | GUGGENHM S&P 400 | 78355W577 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 3,027 | $65 | 0.0% | $21.71 | — | COM NEW | 65340G205 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER | 4,810 | $65 | 0.0% | $13.51 | — | GUGG FRNTR MKT | 18383Q838 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 1,100 | $65 | 0.0% | $58.88 | — | FIRST TR ENH NEW | 33739Q408 |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | 1,697 | $65 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 392 | $65 | 0.0% | $106.99 | +4.9% | COM | 22410J106 |
| — | OWENS ILL INCORPORATED COM NEW | 2,733 | $65 | 0.0% | $23.09 | — | COM NEW | 690768403 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 1,163 | $64 | 0.0% | $58.87 | -4.4% | COM | 636180101 |
| — | COHEN & STEERS CLOSED END OPPO | 4,994 | $64 | 0.0% | $12.21 | — | COM | 19248P106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,032 | $64 | 0.0% | $50.05 | -2.4% | CL A | 902494103 |
| AGCO | AGCO CORPORATION | 950 | $64 | 0.0% | $43.68 | +18.8% | COM | 001084102 |
| BEN | FRANKLIN RES INCORPORATED | 1,451 | $64 | 0.0% | $24.72 | +9.4% | COM | 354613101 |
| CC | CHEMOURS COMPANY | 1,674 | $63 | 0.0% | $22.47 | +28.5% | COM | 163851108 |
| — | 22ND CENTY GROUP INCORPORATED | 36,250 | $63 | 0.0% | $1.16 | — | COM | 90137F103 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL PT | 1,765 | $63 | 0.0% | $33.66 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TR RUSSELL 2000 PURE | 2,188 | $63 | 0.0% | $30.04 | — | RUSSELL 2000 VAL | 73935X864 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 2,150 | $63 | 0.0% | $26.51 | — | CUR HD EURZN ETF | 46434V639 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | 1,250 | $62 | 0.0% | $43.56 | — | ALLWRLD EX US | 922042775 |
| AES | AES CORPORATION | 5,637 | $62 | 0.0% | $8.33 | +0.6% | COM | 00130H105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,180 | $62 | 0.0% | $55.08 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,149 | $62 | 0.0% | $55.96 | — | SPON ADR B | 780259107 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 846 | $61 | 0.0% | $78.67 | -4.9% | COM | 759509102 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | 2,594 | $61 | 0.0% | $23.53 | — | COM A BRAVES GRP | 531229706 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 5,214 | $61 | 0.0% | $11.24 | — | COM SH BEN INT | 128125101 |
| HCA | HCA HEALTHCARE INCORPORATED | 700 | $61 | 0.0% | $75.25 | +4.5% | COM | 40412C101 |
| LEN | LENNAR CORPORATION CLASS A | 1,130 | $60 | 0.0% | $40.45 | +11.2% | CL A | 526057104 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 2,190 | $60 | 0.0% | $32.32 | — | CL A | 701877102 |
| DGRS | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 1,800 | $59 | 0.0% | $32.78 | — | US S CAP QTY DIV | 97717X651 |
| — | POWERSHARES ETF TRUST II EMERGING MARKETS | 1,708 | $59 | 0.0% | $34.54 | — | EMRG MKTS INFR | 73937B209 |
| — | WESTERN ASSET HIGH INCM OPP FD | 11,696 | $59 | 0.0% | $5.04 | — | COM | 95766K109 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 2,660 | $58 | 0.0% | $19.68 | — | COM | 02874P103 |
| THO | THOR INDUSTRIES INCORPORATED | 558 | $58 | 0.0% | $83.57 | -2.7% | COM | 885160101 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,068 | $58 | 0.0% | $53.31 | +0.3% | COM | 749685103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,019 | $58 | 0.0% | $49.75 | — | EAFE SML CP ETF | 464288273 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 2,952 | $57 | 0.0% | $9.55 | +5.5% | COM | 680223104 |
| XYZ | SQUARE INCORPORATED CLASS A | 2,450 | $57 | 0.0% | $12.45 | +66.0% | CL A | 852234103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,500 | $57 | 0.0% | $21.60 | — | SHS | 09248X100 |
| — | RYDEX ETF TRUST S&P 500 PURE GROWTH | 606 | $57 | 0.0% | $88.56 | — | GUG S&P500 PU GR | 78355W403 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 1,376 | $57 | 0.0% | $39.97 | — | ITL HIGH DIV FD | 97717W802 |
| FDUS | FIDUS INVT CORPORATION | 3,443 | $57 | 0.0% | $6.53 | 0.0% | COM | 316500107 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 2,300 | $57 | 0.0% | $22.61 | — | COM | 33718W103 |
| BC | BRUNSWICK CORPORATION | 900 | $56 | 0.0% | $49.48 | +0.8% | COM | 117043109 |
| — | SK TELECOM LIMITED SPONSORED ADR | 2,202 | $56 | 0.0% | $20.92 | — | SPONSORED ADR | 78440P108 |
| MAS | MASCO CORPORATION | 1,484 | $56 | 0.0% | $27.95 | +14.7% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS COMPANY | 157 | $55 | 0.0% | $81.37 | +27.1% | COM | 824348106 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 229 | $55 | 0.0% | $210.94 | +11.9% | COM | 608190104 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 600 | $55 | 0.0% | $91.34 | — | TELCOMM ETF | 92204A884 |
| ILMN | ILLUMINA INCORPORATED | 316 | $54 | 0.0% | $155.69 | +11.1% | COM | 452327109 |
| — | CNOOC LIMITED SPONSORED ADR | 494 | $54 | 0.0% | $123.42 | — | SPONSORED ADR | 126132109 |
| EWG | ISHARES MSCI GERMANY ETF | 1,804 | $54 | 0.0% | $28.91 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST II KBW HIGH DIVIDEND YIELD | 2,223 | $53 | 0.0% | $23.84 | — | KBW HG YLD FIN | 73936Q793 |
| NOW | SERVICENOW INCORPORATED | 502 | $53 | 0.0% | $17.28 | +13.5% | COM | 81762P102 |
| — | GW PHARMACEUTICALS PLC ADS | 536 | $53 | 0.0% | $117.45 | — | ADS | 36197T103 |
| EMLP | FIRST TRUST ETF IV NORTH AMERICAN ENERGY | 2,181 | $53 | 0.0% | $25.22 | — | NO AMER ENERGY | 33738D101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,281 | $53 | 0.0% | $34.34 | -3.2% | COM | 039483102 |
| — | EATON VANCE SH TM DR DIVR INCM | 3,804 | $53 | 0.0% | $13.65 | — | COM | 27828V104 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 1,380 | $53 | 0.0% | $37.96 | — | EURO STOXX 50 | 78463X202 |
| DFE | WISDOMTREE TRUST EUROPE SMALLCAP DIV | 815 | $52 | 0.0% | $58.69 | — | EUROPE SMCP DV | 97717W869 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 5,046 | $52 | 0.0% | $15.85 | — | COM | 868157108 |
| CHE | CHEMED CORPORATION NEW | 255 | $52 | 0.0% | $168.99 | +14.4% | COM | 16359R103 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | 936 | $52 | 0.0% | $53.32 | — | GLB EX US ETF | 922042676 |
| — | SPLUNK INCORPORATED | 897 | $51 | 0.0% | $51.59 | — | COM | 848637104 |
| DLTR | DOLLAR TREE INCORPORATED | 738 | $51 | 0.0% | $77.80 | -0.8% | COM | 256746108 |
| ABM | ABM INDUSTRIES INCORPORATED | 1,239 | $51 | 0.0% | $34.85 | +2.2% | COM | 000957100 |
| — | NUVEEN PREFERRED INCOME OPPRTNY FD | 4,981 | $51 | 0.0% | $10.09 | — | COM | 67073B106 |
| AIVI | WISDOMTREE TRUST INTL DIVID TOP 100 FUND | 1,259 | $51 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| PODD | INSULET CORPORATION | 1,000 | $51 | 0.0% | $37.25 | +16.6% | COM | 45784P101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 503 | $51 | 0.0% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| EDIV | SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | 1,704 | $50 | 0.0% | $26.02 | — | S&P EM MKT DIV | 78463X533 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 1,000 | $50 | 0.0% | $50.00 | — | CORE S&P VLU ETF | 464287663 |
| EWT | ISHARES INCORPORATED MSCI TAIWAN ETF | 1,373 | $49 | 0.0% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,330 | $49 | 0.0% | $14.11 | — | COM SH BEN INT | 67070X101 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 13,024 | $49 | 0.0% | $3.85 | -1.5% | COM CL A | 37247D106 |
| MIDD | MIDDLEBY CORPORATION | 401 | $48 | 0.0% | $130.60 | +1.1% | COM | 596278101 |
| — | SANDY SPRING BANCORP INCORPORATED | 1,194 | $48 | 0.0% | $39.83 | — | COM | 800363103 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 2,812 | $48 | 0.0% | $17.14 | — | COM | 67020Y100 |
| — | BLACKROCK MUNI INCOME TR II | 3,100 | $47 | 0.0% | $14.52 | — | COM | 09249N101 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 1,121 | $47 | 0.0% | $41.81 | — | SECTR DIV DOGS | 00162Q858 |
| VXUS | VANGUARD STAR FD INTL STK IDXFD | 915 | $47 | 0.0% | $51.37 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 936 | $47 | 0.0% | $50.24 | — | FLTG RATE BD ETF | 46429B655 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,011 | $47 | 0.0% | $15.71 | — | ISHARES | 46428Q109 |
| STT | STATE STR CORPORATION | 516 | $46 | 0.0% | $58.08 | +10.5% | COM | 857477103 |
| MELI | MERCADOLIBRE INCORPORATED | 185 | $46 | 0.0% | $195.36 | +31.3% | COM | 58733R102 |
| EFX | EQUIFAX INCORPORATED | 341 | $46 | 0.0% | $113.84 | +11.4% | COM | 294429105 |
| — | L3 TECHNOLOGIES INCORPORATED | 276 | $46 | 0.0% | $165.46 | — | COM | 502413107 |
| EWP | ISHARES MSCI SPAN CP ETF | 1,427 | $46 | 0.0% | $30.24 | — | MSCI SPAN CP ETF | 464286764 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 1,189 | $46 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 392 | $46 | 0.0% | $117.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN CONNECTICUT QLTY MUN FD | 3,691 | $45 | 0.0% | $12.19 | — | COM | 67060D107 |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETF | 1,920 | $45 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,424 | $45 | 0.0% | $26.44 | — | MSCI INDIA ETF | 46429B598 |
| — | FITBIT INCORPORATED CLASS A | 8,497 | $45 | 0.0% | $5.28 | — | CL A | 33812L102 |
| — | LAM RESEARCH CORPORATION | 320 | $45 | 0.0% | $114.55 | — | COM | 512807108 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $44 | 0.0% | $61.71 | +5.4% | COM | 632347100 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT | 491 | $43 | 0.0% | $78.36 | — | S&P SMCP HC PO | 73937B886 |
| — | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | 1,300 | $43 | 0.0% | $33.08 | — | COM | 948626106 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $43 | 0.0% | $14.50 | -2.2% | COM | 282914100 |
| DOV | DOVER CORPORATION | 537 | $43 | 0.0% | $49.99 | +13.6% | COM | 260003108 |
| CASH | META FINL GROUP INCORPORATED | 487 | $43 | 0.0% | $27.74 | 0.0% | COM | 59100U108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 104 | $43 | 0.0% | $8.05 | +15.3% | COM | 169656105 |
| — | SPECTRUM BRANDS HLDGS INCORPORATED | 348 | $43 | 0.0% | $125.07 | — | COM | 84763R101 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 994 | $43 | 0.0% | $37.70 | — | IRELAND CAPD ETF | 46429B507 |
| KBE | SPDR SERIES TRUST S&P BANK ETF | 1,000 | $43 | 0.0% | $43.00 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO | 2,853 | $43 | 0.0% | $14.29 | — | INTL DIV ACHV | 73935X716 |
| — | VIACOM INCORPORATED NEW CLASS B | 1,262 | $42 | 0.0% | $45.69 | — | CL B | 92553P201 |
| — | ASTORIA FINL CORPORATION | 2,114 | $42 | 0.0% | $20.34 | — | COM | 046265104 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 6,650 | $42 | 0.0% | $6.11 | — | COM SBI | 02083A103 |
| BKD | BROOKDALE SR LIVING INCORPORATED | 2,905 | $42 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION | 581 | $42 | 0.0% | $69.75 | — | S&P SMCP IT PO | 73937B860 |
| OLN | OLIN CORPORATION COM PAR 1 | 1,400 | $42 | 0.0% | $22.47 | +7.2% | COM PAR $1 | 680665205 |
| SONY | SONY CORPORATION SPONSORED ADR | 1,117 | $42 | 0.0% | $35.83 | — | SPONSORED ADR | 835699307 |
| CWB | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | 860 | $42 | 0.0% | $48.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WHOLE FOODS MKT INCORPORATED | 979 | $41 | 0.0% | $35.53 | — | COM | 966837106 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER | 767 | $41 | 0.0% | $52.17 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO | 1,854 | $41 | 0.0% | $22.11 | — | S&P 500 BUYWRT | 73936G308 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 846 | $41 | 0.0% | $35.72 | +17.2% | CL A | 98954M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,043 | $40 | 0.0% | $34.78 | +8.6% | COM | 49338L103 |
| — | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 1,339 | $40 | 0.0% | $30.84 | — | RUSSELL MID VAL | 73935X880 |
| — | NUVEEN FLOATING RATE INCOME FD | 3,400 | $40 | 0.0% | $11.47 | — | COM | 67072T108 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 2,700 | $40 | 0.0% | $14.81 | — | COM | 67071L106 |
| — | WESTPAC BKG CORPORATION SPONSORED ADR | 1,750 | $40 | 0.0% | $26.29 | — | SPONSORED ADR | 961214301 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2,814 | $40 | 0.0% | $15.51 | — | UNIT BEN INT | 73935S105 |
| OGE | OGE ENERGY CORPORATION | 1,137 | $39 | 0.0% | $34.83 | +0.4% | COM | 670837103 |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | 2,099 | $39 | 0.0% | $21.35 | -5.3% | COM | 489398107 |
| HOMB | HOME BANCSHARES INCORPORATED | 1,596 | $39 | 0.0% | $24.92 | 0.0% | COM | 436893200 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YIELD | 702 | $39 | 0.0% | $54.92 | — | NUV HGHYLD MUN | 78464A284 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,438 | $39 | 0.0% | $3.64 | +76.2% | COM | 800677106 |
| — | CA INCORPORATED | 1,135 | $39 | 0.0% | $31.47 | — | COM | 12673P105 |
| — | HOLLYFRONTIER CORPORATION | 1,428 | $39 | 0.0% | $27.65 | — | COM | 436106108 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 2,906 | $38 | 0.0% | $20.99 | — | S&P SMCP ENE P | 73937B704 |
| — | BLACKROCK ENHANCED GBL DIV TR | 2,909 | $38 | 0.0% | $11.42 | — | COM | 092501105 |
| — | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 1,518 | $38 | 0.0% | $21.08 | — | DWA DEVMKTMOM PT | 73936Q108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 794 | $38 | 0.0% | $19.79 | +5.5% | COM | 969904101 |
| EA | ELECTRONIC ARTS INCORPORATED | 368 | $38 | 0.0% | $86.84 | +15.3% | COM | 285512109 |
| LDOS | LEIDOS HLDGS INCORPORATED | 735 | $37 | 0.0% | $44.67 | +4.5% | COM | 525327102 |
| IGOV | ISHARES TR INTL TREA BD ETF | 390 | $37 | 0.0% | $93.53 | — | INTL TREA BD ETF | 464288117 |
| HAS | HASBRO INCORPORATED | 340 | $37 | 0.0% | $72.89 | +4.9% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 840 | $37 | 0.0% | $19.62 | +3.4% | FNF GROUP COM | 31620R303 |
| HPQ | HP INCORPORATED | 2,148 | $37 | 0.0% | $11.65 | +18.7% | COM | 40434L105 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 1,816 | $37 | 0.0% | $18.89 | — | COM | 19247X100 |
| ETSY | ETSY INCORPORATED | 2,527 | $37 | 0.0% | $12.62 | -1.7% | COM | 29786A106 |
| MU | MICRON TECHNOLOGY INCORPORATED | 1,250 | $37 | 0.0% | $27.99 | +2.0% | COM | 595112103 |
| — | TABLEAU SOFTWARE INCORPORATED CLASS A | 610 | $37 | 0.0% | $60.66 | — | CL A | 87336U105 |
| EPC | EDGEWELL PERS CARE COMPANY | 489 | $37 | 0.0% | $69.48 | -3.4% | COM | 28035Q102 |
| — | TESARO INCORPORATED | 261 | $36 | 0.0% | $133.70 | — | COM | 881569107 |
| — | TORTOISE PWR & ENERGY INFRASTR | 1,750 | $36 | 0.0% | $20.57 | — | COM | 89147X104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 500 | $36 | 0.0% | $62.00 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 2,945 | $36 | 0.0% | $12.22 | — | GBL LSTD PVT EQT | 73935X195 |
| IMMR | IMMERSION CORPORATION | 4,000 | $36 | 0.0% | $9.93 | -13.3% | COM | 452521107 |
| — | DREYFUS STRATEGIC MUNS INCORPORATED | 4,000 | $35 | 0.0% | $8.25 | — | COM | 261932107 |
| — | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 1,218 | $35 | 0.0% | $28.74 | — | PFD CONV SER-A | 35906A207 |
| — | DANAHER CORP DEL LYON 01/21 | 11,000 | $35 | 0.0% | $3.18 | — | NOTE 1/2 | 235851AF9 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | 527 | $35 | 0.0% | $63.84 | — | TT WRLD ST ETF | 922042742 |
| XME | SPDR SER TRUST S&P METALS & MINING ETF | 1,174 | $35 | 0.0% | $29.13 | — | S&P METALS MNG | 78464A755 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 515 | $35 | 0.0% | $68.23 | — | US HIGH DIVIDEND | 97717W208 |
| — | PACWEST BANCORP DEL | 750 | $35 | 0.0% | $51.27 | — | COM | 695263103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,266 | $35 | 0.0% | $25.90 | — | HDG MSCI EAFE | 46434V803 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 645 | $35 | 0.0% | $51.16 | — | AGRIBUSINESS ETF | 92189F700 |
| SEE | SEALED AIR CORPORATION NEW | 791 | $35 | 0.0% | $39.16 | -3.3% | COM | 81211K100 |
| — | JUNO THERAPEUTICS INCORPORATED | 1,180 | $35 | 0.0% | $21.22 | — | COM | 48205A109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 350 | $35 | 0.0% | $89.21 | — | COM | 98310W108 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,050 | $35 | 0.0% | $13.67 | +1.3% | COM NEW | 629377508 |
| PEGA | PEGASYSTEMS INCORPORATED | 600 | $35 | 0.0% | $20.26 | +30.2% | COM | 705573103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 1,070 | $35 | 0.0% | $35.50 | — | SPONSORED ADR | 881624209 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,250 | $35 | 0.0% | $15.56 | — | COM SHS BEN IN | 09257R101 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 2,450 | $34 | 0.0% | $16.73 | — | COM | 206022105 |
| OGS | ONE GAS INCORPORATED | 490 | $34 | 0.0% | $60.73 | +14.8% | COM | 68235P108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 384 | $34 | 0.0% | $79.82 | -6.0% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,800 | $34 | 0.0% | $12.36 | -1.1% | COM | 007903107 |
| — | POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO | 1,147 | $34 | 0.0% | $28.80 | — | DYN BLDG CNSTR | 73935X666 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 400 | $34 | 0.0% | $82.48 | +6.6% | CL A | 553530106 |
| — | HALYARD HEALTH INCORPORATED | 863 | $33 | 0.0% | $37.49 | — | COM | 40650V100 |
| FE | FIRSTENERGY CORPORATION | 1,158 | $33 | 0.0% | $21.50 | -3.1% | COM | 337932107 |
| EFV | ISHARES TR EAFE VALUE ETF | 650 | $33 | 0.0% | $47.02 | — | EAFE VALUE ETF | 464288877 |
| CINF | CINCINNATI FINL CORPORATION | 460 | $33 | 0.0% | $56.39 | -0.3% | COM | 172062101 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 2,301 | $33 | 0.0% | $12.57 | — | COM | 278277108 |
| — | POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY | 902 | $33 | 0.0% | $36.57 | — | KBW YIELD REIT | 73936Q819 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD ETF | 505 | $33 | 0.0% | $62.73 | — | HLTH CARE ALPH | 33734X143 |
| MGC | VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | 403 | $33 | 0.0% | $79.40 | — | MEGA CAP INDEX | 921910873 |
| ODC | OIL DRI CORPORATION AMER | 800 | $33 | 0.0% | $18.49 | +3.7% | COM | 677864100 |
| SPEU | SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | 1,000 | $33 | 0.0% | $29.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 3,343 | $33 | 0.0% | $9.52 | — | COM | 670928100 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 5,031 | $33 | 0.0% | $6.73 | — | COM NEW | 76155G206 |
| SCHO | SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | 656 | $33 | 0.0% | $50.30 | — | SHT TM US TRES | 808524862 |
| DGS | WISDOMTREE TRUST EMERGING MKTS SMALLCAP | 730 | $33 | 0.0% | $45.21 | — | EMG MKTS SMCAP | 97717W281 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 951 | $32 | 0.0% | $36.80 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW | 551 | $32 | 0.0% | $54.99 | — | COM NEW | 52729N308 |
| TRMK | TRUSTMARK CORPORATION | 1,000 | $32 | 0.0% | $24.74 | -0.2% | COM | 898402102 |
| 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 |
| MDU | MDU RES GROUP INCORPORATED | 1,258 | $32 | 0.0% | $7.91 | +0.1% | COM | 552690109 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 2,348 | $32 | 0.0% | $13.43 | — | COM | 67066V101 |
| — | QUINTILES IMS HOLDINGS INCORPORATED | 354 | $31 | 0.0% | $86.54 | — | COM | 74876Y101 |
| WYNN | WYNN RESORTS LIMITED | 237 | $31 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| BIV | VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | 375 | $31 | 0.0% | $82.46 | — | INTERMED TERM | 921937819 |
| M | MACYS INCORPORATED | 1,374 | $31 | 0.0% | $36.00 | -28.8% | COM | 55616P104 |
| — | JACOBS ENGR GROUP INCORPORATED DEL | 570 | $31 | 0.0% | $56.58 | — | COM | 469814107 |
| — | WESTERN ASSET GLB HI INCOME FD | 3,155 | $31 | 0.0% | $9.69 | — | COM | 95766B109 |
| PKG | PACKAGING CORPORATION AMER | 279 | $31 | 0.0% | $77.28 | +1.0% | COM | 695156109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 199 | $30 | 0.0% | $133.69 | — | COM NEW | 50540R409 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 169 | $30 | 0.0% | $161.32 | — | SPON ADR REP A | 056752108 |
| — | U S SILICA HLDGS INCORPORATED | 851 | $30 | 0.0% | $47.93 | — | COM | 90346E103 |
| ISTB | ISHARES TR CORE ST USDB ETF | 600 | $30 | 0.0% | $50.00 | — | CORE ST USDB ETF | 46432F859 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 334 | $30 | 0.0% | $58.54 | +17.5% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 258 | $30 | 0.0% | $31.60 | +15.5% | COM | 28176E108 |
| FLO | FLOWERS FOODS INCORPORATED | 1,745 | $30 | 0.0% | $11.49 | +16.2% | COM | 343498101 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 2,082 | $30 | 0.0% | $14.99 | — | COM | 11373M107 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 3,699 | $29 | 0.0% | $6.89 | — | COM NEW | 45773H201 |
| — | OASIS PETE INCORPORATED NEW | 3,610 | $29 | 0.0% | $9.56 | — | COM | 674215108 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 319 | $29 | 0.0% | $90.91 | — | LONG TERM BOND | 921937793 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND | 1,055 | $29 | 0.0% | $26.99 | — | BLOMBERG INTL TR | 78464A516 |
| — | VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL | 1,564 | $29 | 0.0% | $18.15 | — | JP MORGAN MKTS | 92189F494 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,451 | $29 | 0.0% | $25.50 | — | NAT GAS ETF | 33733E807 |
| — | NOVELLUS SYS INC SR NT CV2.625 41 | 7,000 | $29 | 0.0% | $3.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AVT | AVNET INCORPORATED | 753 | $29 | 0.0% | $34.83 | -7.3% | COM | 053807103 |
| — | XPERI CORPORATION | 1,000 | $29 | 0.0% | $28.67 | — | COM | 98421B100 |
| — | ENVIROSTAR INCORPORATED | 1,077 | $29 | 0.0% | $26.93 | — | COM | 29414M100 |
| PUK | PRUDENTIAL PLC ADR | 651 | $29 | 0.0% | $38.54 | — | ADR | 74435K204 |
| IYE | ISHARES TR U.S. ENERGY ETF | 821 | $29 | 0.0% | $36.40 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MUNIYIELD NY QLTY FD | 2,270 | $29 | 0.0% | $12.78 | — | COM | 09255E102 |
| IGLB | ISHARES 10 YR CR BD ETF | 458 | $28 | 0.0% | $58.06 | — | 10+ YR CR BD ETF | 464289511 |
| VV | VANGUARD LARGE CAP ETF | 256 | $28 | 0.0% | $105.65 | — | LARGE CAP ETF | 922908637 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 200 | $28 | 0.0% | $140.00 | — | COM | 339041105 |
| — | ANSYS INCORPORATED | 237 | $28 | 0.0% | $98.76 | — | COM | 03662Q105 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY | 894 | $28 | 0.0% | $31.32 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB | 1,722 | $27 | 0.0% | $16.26 | — | OPT YLD DIV | 73937V106 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $27 | 0.0% | $69.90 | -1.9% | COM | 78648T100 |
| EWA | ISHARES MSCI AUST ETF | 1,267 | $27 | 0.0% | $21.31 | — | MSCI AUST ETF | 464286103 |
| — | COHEN & STEERS TOTAL RETURN FD | 2,172 | $27 | 0.0% | $12.07 | — | COM | 19247R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 290 | $26 | 0.0% | $90.38 | +0.7% | COM | 09061G101 |
| — | QEP RES INCORPORATED | 2,627 | $26 | 0.0% | $11.31 | — | COM | 74733V100 |
| REGN | REGENERON PHARMACEUTICALS | 53 | $26 | 0.0% | $372.41 | +16.9% | COM | 75886F107 |
| — | BIOVERATIV INCORPORATED | 434 | $26 | 0.0% | $55.86 | — | COM | 09075E100 |
| — | CLAYMORE ETF TRUST WILSHIRE US REIT ETF | 560 | $26 | 0.0% | $46.43 | — | WLSHR US REIT | 18383M472 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 414 | $26 | 0.0% | $60.19 | +5.0% | COM | 24906P109 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 597 | $26 | 0.0% | $41.78 | — | COM | 57772K101 |
| NEU | NEWMARKET CORPORATION | 58 | $26 | 0.0% | $379.52 | +2.4% | COM | 651587107 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 396 | $26 | 0.0% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| NEM | NEWMONT MINING CORPORATION | 806 | $26 | 0.0% | $26.88 | -1.1% | COM | 651639106 |
| — | NUVEEN INTER DURATION MN TMFD | 2,000 | $26 | 0.0% | $13.00 | — | COM | 670671106 |
| — | GABELLI UTIL TR | 3,780 | $26 | 0.0% | $6.08 | — | COM | 36240A101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 7,507 | $26 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | 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 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 1,615 | $25 | 0.0% | $14.86 | — | COM SHS | 09249W101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 266 | $25 | 0.0% | $83.60 | +6.2% | COM | 609839105 |
| RSG | REPUBLIC SVCS INCORPORATED | 403 | $25 | 0.0% | $47.62 | +15.7% | COM | 760759100 |
| ACM | AECOM | 778 | $25 | 0.0% | $33.25 | -4.1% | COM | 00766T100 |
| ADSK | AUTODESK INCORPORATED | 254 | $25 | 0.0% | $85.89 | +15.2% | COM | 052769106 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 20 | $25 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| BBY | BEST BUY INCORPORATED | 450 | $25 | 0.0% | $33.54 | +16.8% | COM | 086516101 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT | 438 | $24 | 0.0% | $53.76 | — | S&P SMCP IND P | 73937B878 |
| — | ISHARES TR EUR DEV RE ETF | 660 | $24 | 0.0% | $32.37 | — | EUR DEV RE ETF | 464288471 |
| MCO | MOODYS CORPORATION | 200 | $24 | 0.0% | $98.85 | +9.5% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 151 | $24 | 0.0% | $115.30 | +16.6% | COM | 773903109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 225 | $24 | 0.0% | $80.36 | — | SPONSORED ADR NE | 783513203 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 320 | $24 | 0.0% | $60.38 | +8.6% | COM | 571748102 |
| YORW | YORK WTR COMPANY | 700 | $24 | 0.0% | $28.12 | +5.0% | COM | 987184108 |
| LNT | ALLIANT ENERGY CORPORATION | 600 | $24 | 0.0% | $27.74 | +11.5% | COM | 018802108 |
| — | HIGHLAND FUNDS I HIGHLAND/IBOXX SR LN ETF | 1,325 | $24 | 0.0% | $18.11 | — | HI LD IBOXX SRLN | 430101774 |
| — | BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD | 1,069 | $23 | 0.0% | $20.66 | — | DEV MK 100 ADR | 09348R201 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 200 | $23 | 0.0% | $112.85 | 0.0% | COM | 57164Y107 |
| — | LAM RESEARCH CORP SR NT CV 1.25 18 | 10,000 | $23 | 0.0% | $2.08 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 1,000 | $23 | 0.0% | $23.00 | — | COM SHS BEN IN | 09257P105 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 377 | $23 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| — | GENESEE & WYO INCORPORATED CLASS A | 337 | $23 | 0.0% | $65.28 | — | CL A | 371559105 |
| ALB | ALBEMARLE CORPORATION | 221 | $23 | 0.0% | $89.21 | +8.4% | COM | 012653101 |
| BKH | BLACK HILLS CORPORATION | 346 | $23 | 0.0% | $49.84 | 0.0% | COM | 092113109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,000 | $23 | 0.0% | $11.50 | — | COM SHS | 12811P108 |
| — | RYDEX ETF TRUST S&P 500 PURE VALUE | 400 | $23 | 0.0% | $57.50 | — | GUG S&P500 PU VA | 78355W304 |
| URI | UNITED RENTALS INCORPORATED | 209 | $23 | 0.0% | $111.19 | -2.7% | COM | 911363109 |
| — | CHANGYOU COM LIMITED ADS REP CLASS A | 600 | $23 | 0.0% | $26.67 | — | ADS REP CL A | 15911M107 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 645 | $22 | 0.0% | $31.80 | +8.3% | COM | 382550101 |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | 787 | $22 | 0.0% | $27.53 | — | FINLS ALPHADEX | 33734X135 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 282 | $22 | 0.0% | $78.01 | — | COM | 55608B105 |
| — | ATHENAHEALTH INCORPORATED | 160 | $22 | 0.0% | $109.30 | — | COM | 04685W103 |
| AZO | AUTOZONE INCORPORATED | 39 | $22 | 0.0% | $766.91 | -15.1% | COM | 053332102 |
| — | PROSHARES TRUST SHORT S&P 500 PROSHARES | 671 | $22 | 0.0% | $34.28 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES GOLD TRUST ISHARES | 1,917 | $22 | 0.0% | $11.12 | — | ISHARES | 464285105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,339 | $22 | 0.0% | $10.32 | +3.9% | COM | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 700 | $22 | 0.0% | $30.74 | 0.0% | CL A | 099502106 |
| — | WELLS FARGO & CO PFD | 17 | $22 | 0.0% | $1173.01 | — | PERP PFD CNV A | 949746804 |
| — | VIDEOCON D2H LIMITED ADR | 2,260 | $22 | 0.0% | $9.73 | — | ADR | 92657J101 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 1,151 | $21 | 0.0% | $14.75 | +28.4% | COM NEW | 88554D205 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 174 | $21 | 0.0% | $123.53 | -1.7% | CL A | 127190304 |
| — | FINANCIAL ENGINES INCORPORATED | 594 | $21 | 0.0% | $36.65 | — | COM | 317485100 |
| — | NEWFIELD EXPL COMPANY | 743 | $21 | 0.0% | $36.11 | — | COM | 651290108 |
| NEOG | NEOGEN CORPORATION | 305 | $21 | 0.0% | $24.49 | -2.2% | COM | 640491106 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $21 | 0.0% | $31.68 | -1.8% | COM | 711040105 |
| WDC | WESTERN DIGITAL CORPORATION | 239 | $21 | 0.0% | $48.66 | +22.7% | COM | 958102105 |
| WHR | WHIRLPOOL CORPORATION | 113 | $21 | 0.0% | $177.59 | +3.0% | COM | 963320106 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 1,000 | $21 | 0.0% | $4.68 | 0.0% | CL A | 36467W109 |
| — | CRANE COMPANY | 276 | $21 | 0.0% | $70.17 | — | COM | 224399105 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,500 | $21 | 0.0% | $13.33 | — | SH BEN INT | 09248F109 |
| BURL | BURLINGTON STORES INCORPORATED | 238 | $21 | 0.0% | $82.43 | +16.7% | COM | 122017106 |
| THD | ISHARES MSCI THI CAP ETF | 280 | $21 | 0.0% | $75.00 | — | MSCI THI CAP ETF | 464286624 |
| — | APOLLO INVT CORPORATION | 3,300 | $21 | 0.0% | $5.76 | — | COM | 03761U106 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 950 | $21 | 0.0% | $19.05 | — | S&P INT DEV QLTY | 73936T805 |
| — | ACACIA COMMUNICATIONS INCORPORATED | 510 | $21 | 0.0% | $50.05 | — | COM | 00401C108 |
| — | THERAPEUTICSMD INCORPORATED | 4,057 | $21 | 0.0% | $5.64 | — | COM | 88338N107 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 440 | $21 | 0.0% | $38.79 | +4.6% | COM | 29272W109 |
| — | BLUEBIRD BIO INCORPORATED | 200 | $21 | 0.0% | $60.00 | — | COM | 09609G100 |
| MGEE | MGE ENERGY INCORPORATED | 334 | $21 | 0.0% | $49.32 | +10.2% | COM | 55277P104 |
| SCCO | SOUTHERN COPPER CORPORATION | 606 | $20 | 0.0% | $20.22 | +15.7% | COM | 84265V105 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 11,000 | $20 | 0.0% | $1.27 | — | COM | 218730109 |
| CDW | CDW CORPORATION | 321 | $20 | 0.0% | $47.02 | +14.8% | COM | 12514G108 |
| EWD | ISHARES MSCI SWEDEN ETF | 600 | $20 | 0.0% | $33.33 | — | MSCI SWEDEN ETF | 464286756 |
| TWLO | TWILIO INCORPORATED CLASS A | 700 | $20 | 0.0% | $30.23 | -9.5% | CL A | 90138F102 |
| WAB | WABTEC CORPORATION | 220 | $20 | 0.0% | $78.16 | +1.3% | COM | 929740108 |
| WSO | WATSCO INCORPORATED | 134 | $20 | 0.0% | $146.31 | -2.3% | COM | 942622200 |
| SAP | SAP SE SPON ADR | 197 | $20 | 0.0% | $94.10 | — | SPON ADR | 803054204 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 166 | $20 | 0.0% | $108.43 | — | COM | 45845P108 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 409 | $20 | 0.0% | $65.18 | -19.0% | COM | 00971T101 |
| — | APOLLO TACTICAL INCOME FD INCORPORATED | 1,250 | $20 | 0.0% | $15.20 | — | COM | 037638103 |
| — | HMS HLDGS CORPORATION | 1,105 | $20 | 0.0% | $19.91 | — | COM | 40425J101 |
| SNPS | SYNOPSYS INCORPORATED | 276 | $20 | 0.0% | $66.92 | +9.9% | COM | 871607107 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 400 | $20 | 0.0% | $47.50 | — | PFD CV DEP1/20 | 171871403 |
| — | XILINX INCORPORATED | 297 | $19 | 0.0% | $59.68 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 21 | $19 | 0.0% | $79.00 | +21.7% | COM NEW | 46120E602 |
| ABEV | AMBEV SA SPONSORED ADR | 3,500 | $19 | 0.0% | $5.71 | — | SPONSORED ADR | 02319V103 |
| CE | CELANESE CORPORATION DEL COM SER A | 210 | $19 | 0.0% | $75.56 | 0.0% | COM SER A | 150870103 |
| VRSK | VERISK ANALYTICS INCORPORATED | 228 | $19 | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 196 | $19 | 0.0% | $78.79 | +9.1% | COM | 477839104 |
| LUV | SOUTHWEST AIRLS COMPANY | 309 | $19 | 0.0% | $42.15 | +24.2% | COM | 844741108 |
| CRUS | CIRRUS LOGIC INCORPORATED | 317 | $19 | 0.0% | $64.30 | +0.6% | COM | 172755100 |
| — | SVB FINL GROUP | 110 | $19 | 0.0% | $181.82 | — | COM | 78486Q101 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 717 | $19 | 0.0% | $31.76 | — | COM | 37890U108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 3,592 | $19 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| — | WABASH NATL CORP SR NT CV3.375 18 | 10,000 | $19 | 0.0% | $1.80 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | TORTOISE PIPELINE & ENERGY FD | 1,020 | $19 | 0.0% | $19.12 | — | COM | 89148H108 |
| TBF | PROSHARES TRUST SHORT 20 YEAR TREASURY | 875 | $19 | 0.0% | $22.86 | — | SHRT 20+YR TRE | 74347X849 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 500 | $19 | 0.0% | $34.00 | — | UNIT BEN INT | 785688102 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 500 | $19 | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 | 1,334 | $19 | 0.0% | $13.29 | — | COM | 09254E103 |
| FAF | FIRST AMERN FINL CORPORATION | 411 | $18 | 0.0% | $30.82 | +3.1% | COM | 31847R102 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,328 | $18 | 0.0% | $8.30 | — | SHS | 09257A108 |
| — | NORTHWEST NAT GAS COMPANY | 303 | $18 | 0.0% | $59.41 | — | COM | 667655104 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $18 | 0.0% | $3.60 | — | CL A | 98986T108 |
| AXON | AXON ENTERPRISE INCORPORATED | 719 | $18 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 610 | $18 | 0.0% | $24.59 | — | RUSSELL 2000 GRW | 73935X872 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,978 | $18 | 0.0% | $6.04 | — | COM | 845467109 |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS A | 93 | $18 | 0.0% | $141.46 | 0.0% | CL A | 55825T103 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 1,412 | $18 | 0.0% | $11.33 | — | COM SH BEN INT | 128118106 |
| PI | IMPINJ INCORPORATED | 375 | $18 | 0.0% | $31.46 | +33.5% | COM | 453204109 |
| CTAS | CINTAS CORPORATION | 146 | $18 | 0.0% | $27.09 | +5.1% | COM | 172908105 |
| — | BLACKROCK UTIL & INFRASTRCTURE | 921 | $18 | 0.0% | $17.66 | — | COM | 09248D104 |
| — | EATON VANCE TX ADV GLBL DIV FD | 1,098 | $18 | 0.0% | $13.84 | — | COM | 27828S101 |
| EEMS | ISHARES EM MKT SM-CP ETF | 395 | $18 | 0.0% | $45.57 | — | EM MKT SM-CP ETF | 464286475 |
| — | KITE PHARMA INCORPORATED | 180 | $18 | 0.0% | $44.44 | — | COM | 49803L109 |
| SYNA | SYNAPTICS INCORPORATED | 330 | $17 | 0.0% | $57.83 | -5.7% | COM | 87157D109 |
| — | IMMUNOMEDICS INCORPORATED | 2,000 | $17 | 0.0% | $6.25 | — | COM | 452907108 |
| — | CDK GLOBAL INCORPORATED | 285 | $17 | 0.0% | $60.76 | — | COM | 12508E101 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 106 | $17 | 0.0% | $160.38 | — | U.S. CNSM SV ETF | 464287580 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS A | 614 | $17 | 0.0% | $29.26 | — | CL A | 90130A101 |
| — | TRI CONTL CORPORATION | 725 | $17 | 0.0% | $22.33 | — | COM | 895436103 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 438 | $17 | 0.0% | $37.46 | -3.6% | COM | 405217100 |
| LKQ | LKQ CORPORATION | 533 | $17 | 0.0% | $28.02 | -0.9% | COM | 501889208 |
| SPGI | S&P GLOBAL INCORPORATED | 120 | $17 | 0.0% | $109.91 | +17.0% | COM | 78409V104 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 825 | $17 | 0.0% | $20.61 | — | SH BEN INT | 87911K100 |
| — | WESTERN ASSET INTM MUNI FD INCORPORATED | 1,800 | $17 | 0.0% | $9.44 | — | COM | 958435109 |
| IEV | ISHARES TR EUROPE ETF | 406 | $17 | 0.0% | $39.41 | — | EUROPE ETF | 464287861 |
| — | CORMEDIX INCORPORATED | 40,590 | $17 | 0.0% | $1.35 | — | COM | 21900C100 |
| — | CORNERSTONE ONDEMAND INCORPORATED | 500 | $17 | 0.0% | $34.00 | — | COM | 21925Y103 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 1,950 | $17 | 0.0% | $9.01 | — | X LINK GOLD SHS | 22542D480 |
| ORANY | ORANGE SPONSORED ADR | 1,112 | $17 | 0.0% | $14.39 | — | SPONSORED ADR | 684060106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 330 | $17 | 0.0% | $41.69 | +14.5% | COM NEW | 457985208 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | 353 | $16 | 0.0% | $45.33 | — | EQUITY ETF | 381430503 |
| FTSL | FIRST TRUST ETF IV SENIOR LOAN FUND | 333 | $16 | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 130 | $16 | 0.0% | $127.68 | -2.3% | COM | 91307C102 |
| WPP | WPP PLC NEW ADR | 157 | $16 | 0.0% | $98.71 | — | ADR | 92937A102 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 218 | $16 | 0.0% | $15.45 | +8.9% | CL A | 032095101 |
| EXPE | EXPEDIA INCORPORATED DEL COM NEW | 112 | $16 | 0.0% | $116.89 | +15.5% | COM NEW | 30212P303 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,455 | $16 | 0.0% | $10.28 | -3.4% | COM SER A | 624758108 |
| — | VERIFONE SYSTEMS INCORPORATED | 922 | $16 | 0.0% | $18.50 | — | COM | 92342Y109 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED | 184 | $16 | 0.0% | $89.68 | — | COM | 26138E109 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 409 | $16 | 0.0% | $41.04 | — | S&P RETAIL ETF | 78464A714 |
| AOS | SMITH A O | 294 | $16 | 0.0% | $41.33 | +12.6% | COM | 831865209 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,093 | $16 | 0.0% | $14.64 | — | COM | 6706EW100 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 82 | $16 | 0.0% | $145.60 | +21.0% | COM | 57060D108 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 108 | $16 | 0.0% | $105.82 | +28.2% | COM | 016255101 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 1,125 | $16 | 0.0% | $14.22 | — | COM | 25158Y102 |
| DVA | DAVITA INCORPORATED | 249 | $16 | 0.0% | $66.21 | -0.0% | COM | 23918K108 |
| PVH | PVH CORPORATION | 132 | $15 | 0.0% | $91.34 | +12.1% | COM | 693656100 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 130 | $15 | 0.0% | $115.38 | — | U.S. CNSM GD ETF | 464287812 |
| GAP | GAP INCORPORATED DEL | 683 | $15 | 0.0% | $18.44 | -4.6% | COM | 364760108 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 1,000 | $15 | 0.0% | $15.00 | — | COM | 278279104 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,410 | $15 | 0.0% | $10.31 | +7.0% | CL A | 36269P104 |
| — | BT GROUP PLC ADR | 786 | $15 | 0.0% | $22.90 | — | ADR | 05577E101 |
| — | BOULDER GROWTH & INCOME FD INCORPORATED | 1,616 | $15 | 0.0% | $9.28 | — | COM | 101507101 |
| — | ABERDEEN GLOBAL INCOME FD INCORPORATED | 1,773 | $15 | 0.0% | $7.90 | — | COM | 003013109 |
| CPB | CAMPBELL SOUP COMPANY | 290 | $15 | 0.0% | $45.27 | -5.8% | COM | 134429109 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,501 | $15 | 0.0% | $4.80 | — | SPONSORED ADR | 00756M404 |
| AMG | AFFILIATED MANAGERS GROUP | 95 | $15 | 0.0% | $153.31 | +1.0% | COM | 008252108 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $15 | 0.0% | $16.00 | — | COM | 33739B104 |
| SSL | SASOL LIMITED SPONSORED ADR | 547 | $15 | 0.0% | $26.34 | — | SPONSORED ADR | 803866300 |
| — | STATOIL ASA SPONSORED ADR | 920 | $15 | 0.0% | $18.05 | — | SPONSORED ADR | 85771P102 |
| — | PROSHARES TRUST RAFI LONG/SHORT | 399 | $15 | 0.0% | $37.59 | — | RAFI LG SHT FD | 74347X310 |
| HSIC | SCHEIN HENRY INCORPORATED | 85 | $15 | 0.0% | $61.38 | +13.5% | COM | 806407102 |
| POST | POST HLDGS INCORPORATED | 200 | $15 | 0.0% | $54.73 | -1.5% | COM | 737446104 |
| PNW | PINNACLE WEST CAP CORPORATION | 178 | $15 | 0.0% | $53.94 | +13.1% | COM | 723484101 |
| — | VMWARE INCORPORATED CLASS A COM | 181 | $15 | 0.0% | $76.56 | — | CL A COM | 928563402 |
| TRGP | TARGA RES CORPORATION | 346 | $15 | 0.0% | $36.32 | -2.7% | COM | 87612G101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,554 | $15 | 0.0% | $9.23 | — | UNIT | 85207H104 |
| — | TATA MTRS LIMITED SPONSORED ADR | 477 | $15 | 0.0% | $32.85 | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 801 | $15 | 0.0% | $17.48 | — | EMER MRKT PORT | 73936T763 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 2,111 | $14 | 0.0% | $7.05 | — | UNIT BEN INT | 798241105 |
| BIGGQ | BIG LOTS INCORPORATED | 300 | $14 | 0.0% | $38.57 | +0.0% | COM | 089302103 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 130 | $14 | 0.0% | $107.69 | — | U.S. FIN SVC ETF | 464287770 |
| OKE | ONEOK INCORPORATED NEW | 285 | $14 | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| — | SPDR S&P 600 SMALL CAP ETF | 116 | $14 | 0.0% | $120.69 | — | S&P 600 SML CAP | 78464A813 |
| EPAM | EPAM SYSTEMS INCORPORATED | 177 | $14 | 0.0% | $64.19 | +25.2% | COM | 29414B104 |
| — | IAC INTERACTIVECORP | 138 | $14 | 0.0% | $76.56 | — | COM | 44919P508 |
| TUR | ISHARES MSCI TURKEY ETF | 345 | $14 | 0.0% | $34.78 | — | MSCI TURKEY ETF | 464286715 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 617 | $14 | 0.0% | $22.69 | — | NY REGISTRY SH | 03938L203 |
| — | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 400 | $14 | 0.0% | $30.00 | — | RUSSELL MID GRW | 73935X807 |
| — | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| NAVI | NAVIENT CORPORATION | 858 | $14 | 0.0% | $15.49 | -2.6% | COM | 63938C108 |
| GCOW | PACER FUNDS TRUST GLOBAL CASH COWS | 500 | $14 | 0.0% | $28.00 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 1,024 | $14 | 0.0% | $12.58 | — | COM | 670657105 |
| — | HOLOGIC INC SR STEP CV NT 42 | 10,000 | $14 | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| GPN | GLOBAL PMTS INCORPORATED | 146 | $13 | 0.0% | $74.59 | +10.3% | COM | 37940X102 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 90 | $13 | 0.0% | $144.44 | — | MRGSTR MD CP VAL | 464288406 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,728 | $13 | 0.0% | $7.38 | — | SPONSORED ADR | 86562M209 |
| SR | SPIRE INCORPORATED | 200 | $13 | 0.0% | $64.43 | — | COM | 84857L101 |
| — | JPMORGAN CHASE & COMPANY WARRANT EXP 102818 | 270 | $13 | 0.0% | $48.15 | — | *W EXP 10/28/201 | 46634E114 |
| — | TORTOISE ENERGY INFRA CORPORATION | 453 | $13 | 0.0% | $28.70 | — | COM | 89147L100 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 93 | $13 | 0.0% | $131.34 | — | MRNGSTR LG-CP ET | 464287127 |
| LEG | LEGGETT & PLATT INCORPORATED | 261 | $13 | 0.0% | $47.56 | +9.7% | COM | 524660107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,580 | $13 | 0.0% | $8.86 | — | UNIT BEN INT | 714236106 |
| FYT | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | 400 | $13 | 0.0% | $32.50 | — | SML CAP VAL AL | 33737M409 |
| AIVL | WISDOMTREE U.S DIVIDEND EX-FINANCIALS FUND | 169 | $13 | 0.0% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| DBJP | DBX ETF TRUST MSCI JAPAN CURRENCY | 337 | $13 | 0.0% | $35.16 | — | XTRAK MSCI JAPN | 233051507 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 2,111 | $13 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 1,025 | $13 | 0.0% | $11.71 | — | COM | 46133G107 |
| — | RANDGOLD RES LIMITED ADR | 147 | $13 | 0.0% | $74.83 | — | ADR | 752344309 |
| — | BOFI HLDG INCORPORATED | 560 | $13 | 0.0% | $25.00 | — | COM | 05566U108 |
| — | CORELOGIC INCORPORATED | 300 | $13 | 0.0% | $43.33 | — | COM | 21871D103 |
| FNDX | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 398 | $13 | 0.0% | $31.89 | — | SCHWAB FDT US LG | 808524771 |
| ALLY | ALLY FINL INCORPORATED | 637 | $13 | 0.0% | $15.45 | -1.4% | COM | 02005N100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 208 | $12 | 0.0% | $57.69 | — | COM SHS | 33735B108 |
| — | FIRST TR SR FLG RTE INCM FD II | 925 | $12 | 0.0% | $12.97 | — | COM | 33733U108 |
| — | POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO | 472 | $12 | 0.0% | $25.42 | — | VAR RATE PFD POR | 73937B597 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 236 | $12 | 0.0% | $37.83 | +10.7% | COM | 882681109 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 99 | $12 | 0.0% | $126.90 | -0.5% | COM NEW | 759351604 |
| — | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 2,000 | $12 | 0.0% | $4.50 | — | SPON ADR REP5ORD | 466090206 |
| — | BANK AMER CORPORATION WARRANT EXP 011619 | 1,000 | $12 | 0.0% | $12.00 | — | *W EXP 01/16/201 | 060505146 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 200 | $12 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| WIT | WIPRO LIMITED SPON ADR 1 SH | 2,348 | $12 | 0.0% | $7.67 | — | SPON ADR 1 SH | 97651M109 |
| LMB | LIMBACH HLDGS INCORPORATED | 1,075 | $12 | 0.0% | $12.72 | 0.0% | COM | 53263P105 |
| — | PIMCO MUN INCOME FD II | 954 | $12 | 0.0% | $11.53 | — | COM | 72200W106 |
| — | CONCHO RES INCORPORATED | 104 | $12 | 0.0% | $125.00 | — | COM | 20605P101 |
| OMCL | OMNICELL INCORPORATED | 283 | $12 | 0.0% | $34.40 | +20.7% | COM | 68213N109 |
| EWBC | EAST WEST BANCORP INCORPORATED | 218 | $12 | 0.0% | $35.99 | +24.8% | COM | 27579R104 |
| MD | MEDNAX INCORPORATED | 205 | $12 | 0.0% | $69.46 | -14.7% | COM | 58502B106 |
| VAW | VANGUARD MATERIALS ETF | 100 | $12 | 0.0% | $110.00 | — | MATERIALS ETF | 92204A801 |
| — | EATON VANCE MUN BD FD | 935 | $11 | 0.0% | $11.76 | — | COM | 27827X101 |
| — | UBIQUITI NETWORKS INCORPORATED | 225 | $11 | 0.0% | $48.89 | — | COM | 90347A100 |
| DXCM | DEXCOM INCORPORATED | 161 | $11 | 0.0% | $19.52 | -5.4% | COM | 252131107 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 831 | $11 | 0.0% | $12.93 | — | COM | 64704V106 |
| — | NEUBERGER BERMAN MLP INCOME FD | 1,151 | $11 | 0.0% | $8.87 | — | COM | 64129H104 |
| — | ENERGOUS CORPORATION | 725 | $11 | 0.0% | $15.93 | — | COM | 29272C103 |
| DTE | DTE ENERGY COMPANY | 113 | $11 | 0.0% | $62.98 | +7.8% | COM | 233331107 |
| DXC | DXC TECHNOLOGY COMPANY | 146 | $11 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,270 | $11 | 0.0% | $5.10 | — | COM | 165167107 |
| PLCE | CHILDRENS PL INCORPORATED | 114 | $11 | 0.0% | $107.34 | +2.2% | COM | 168905107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,882 | $11 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| — | ILG INCORPORATED | 422 | $11 | 0.0% | $21.51 | — | COM | 44967H101 |
| — | LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A | 459 | $11 | 0.0% | $21.14 | — | QVC GP COM SER A | 53071M104 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 114 | $11 | 0.0% | $41.92 | +16.4% | COM | 025932104 |
| — | VOYA RISK MANAGED NAT RES FD | 2,000 | $11 | 0.0% | $6.50 | — | COM | 92913C106 |
| — | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 850 | $11 | 0.0% | $11.76 | — | COM | 67061Q107 |
| GNTX | GENTEX CORPORATION | 600 | $11 | 0.0% | $19.49 | 0.0% | COM | 371901109 |
| — | ABIOMED INCORPORATED | 81 | $11 | 0.0% | $111.11 | — | COM | 003654100 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $11 | 0.0% | $17.77 | 0.0% | COM NEW | 023139884 |
| — | YY INCORPORATED ADS REPCOM CLA | 200 | $11 | 0.0% | $45.00 | — | ADS REPCOM CLA | 98426T106 |
| — | SYNOVUS FINL CORPORATION COM NEW | 256 | $11 | 0.0% | $39.06 | — | COM NEW | 87161C501 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 296 | $11 | 0.0% | $35.66 | +8.3% | COM | 20337X109 |
| — | WEBMD HEALTH CORPORATION | 194 | $11 | 0.0% | $56.70 | — | COM | 94770V102 |
| — | NUVEEN PREFERRED SECURITIES IN | 1,000 | $10 | 0.0% | $9.00 | — | COM | 67072C105 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 211 | $10 | 0.0% | $34.89 | +25.2% | COM | 05605H100 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 1,240 | $10 | 0.0% | $8.06 | — | X LINK SILVER SH | 22542D449 |
| VGSH | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM | 165 | $10 | 0.0% | $60.61 | — | SHTRM GVT BD ETF | 92206C102 |
| VYX | NCR CORPORATION NEW | 253 | $10 | 0.0% | $27.40 | -7.4% | COM | 62886E108 |
| MBUU | MALIBU BOATS INCORPORATED COM CLASS A | 400 | $10 | 0.0% | $20.21 | +16.7% | COM CL A | 56117J100 |
| — | PROOFPOINT INCORPORATED | 118 | $10 | 0.0% | $69.81 | — | COM | 743424103 |
| DIN | DINEEQUITY INCORPORATED | 241 | $10 | 0.0% | $34.56 | 0.0% | COM | 254423106 |
| — | BELLICUM PHARMACEUTICALS INCORPORATED | 880 | $10 | 0.0% | $11.00 | — | COM | 079481107 |
| — | 8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT | 715 | $10 | 0.0% | $13.99 | — | CL A RPT LTDPT | 282539105 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 303 | $10 | 0.0% | $26.66 | +19.5% | COM | 817565104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 290 | $10 | 0.0% | $35.66 | +0.3% | CL A | 819047101 |
| FNDF | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 358 | $10 | 0.0% | $24.56 | — | SCHWB FDT INT LG | 808524755 |
| — | WESTERN ASSET CLYM INFL OPP IN | 986 | $10 | 0.0% | $10.14 | — | COM | 95766R104 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 100 | $10 | 0.0% | $68.17 | +46.3% | COM | 91347P105 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 1,130 | $10 | 0.0% | $7.96 | — | COM | 19248M103 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 35 | $10 | 0.0% | $273.47 | — | SUB CTF PROP I T | 882610108 |
| — | TEMPLETON EMERG MKTS INCOME FD | 900 | $10 | 0.0% | $10.00 | — | COM | 880192109 |
| — | ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | 325 | $9 | 0.0% | $27.93 | — | PUREFUNDS ISE CY | 26924G201 |
| — | VICAL INCORPORATED COM NEW | 3,580 | $9 | 0.0% | $2.23 | — | COM NEW | 925602203 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 544 | $9 | 0.0% | $15.37 | — | COM | 26433C105 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 195 | $9 | 0.0% | $46.15 | — | UT COM SHS ETF | 33736Q104 |
| VOYA | VOYA FINL INCORPORATED | 270 | $9 | 0.0% | $32.66 | 0.0% | COM | 929089100 |
| IDOG | ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF | 346 | $9 | 0.0% | $23.12 | — | INTL SEC DV DOG | 00162Q718 |
| — | SYMANTEC CORPORATION | 326 | $9 | 0.0% | $21.47 | — | COM | 871503108 |
| CCK | CROWN HOLDINGS INCORPORATED | 166 | $9 | 0.0% | $52.32 | +2.5% | COM | 228368106 |
| WEN | WENDYS COMPANY | 600 | $9 | 0.0% | $15.15 | 0.0% | COM | 95058W100 |
| FAST | FASTENAL COMPANY | 214 | $9 | 0.0% | $8.67 | +3.4% | COM | 311900104 |
| OKTA | OKTA INCORPORATED CLASS A | 400 | $9 | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| MAN | MANPOWERGROUP INCORPORATED | 83 | $9 | 0.0% | $91.30 | +13.1% | COM | 56418H100 |
| GWX | SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF | 277 | $9 | 0.0% | $32.49 | — | S&P INTL SMLCP | 78463X871 |
| MKL | MARKEL CORPORATION | 10 | $9 | 0.0% | $907.44 | +7.0% | COM | 570535104 |
| CPRT | COPART INCORPORATED | 286 | $9 | 0.0% | $7.53 | +1.7% | COM | 217204106 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 256 | $9 | 0.0% | $30.11 | +11.0% | COM | 589889104 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,500 | $9 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| DG | DOLLAR GENERAL CORPORATION NEW | 128 | $9 | 0.0% | $64.87 | -0.7% | COM | 256677105 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 830 | $9 | 0.0% | $8.43 | — | SHS | 36246K103 |
| — | GABELLI GLB SML & MD CP VAL TR | 797 | $9 | 0.0% | $10.03 | — | COM | 36249W104 |
| — | EATON VANCE LIMITED DUR INCOME FD | 675 | $9 | 0.0% | $13.33 | — | COM | 27828H105 |
| — | AVANGRID INCORPORATED | 208 | $9 | 0.0% | $33.65 | — | COM | 05351W103 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 260 | $9 | 0.0% | $33.53 | 0.0% | COM | 538034109 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 857 | $9 | 0.0% | $10.50 | — | COM SH BEN INT | 95766Q106 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 200 | $9 | 0.0% | $45.00 | — | STRM INFPROIDX | 922020805 |
| BOH | BANK HAWAII CORPORATION | 116 | $9 | 0.0% | $57.90 | +0.3% | COM | 062540109 |
| WLDN | WILLDAN GROUP INCORPORATED | 300 | $9 | 0.0% | $28.51 | +9.9% | COM | 96924N100 |
| KR | KROGER COMPANY | 424 | $9 | 0.0% | $26.81 | -11.8% | COM | 501044101 |
| — | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 9,000 | $9 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 300 | $9 | 0.0% | $30.00 | — | COM | 141619106 |
| NTES | NETEASE INCORPORATED SPONSORED ADR | 32 | $9 | 0.0% | $263.16 | — | SPONSORED ADR | 64110W102 |
| — | PRICELINE GRP INC SR CONV NT 1 18 | 5,000 | $9 | 0.0% | $1.80 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT | 180 | $9 | 0.0% | $50.55 | — | S&P SMCP FIN P | 73937B803 |
| XYL | XYLEM INCORPORATED | 168 | $9 | 0.0% | $43.81 | +7.2% | COM | 98419M100 |
| INGN | INOGEN INCORPORATED | 100 | $9 | 0.0% | $61.66 | +38.6% | COM | 45780L104 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 848 | $9 | 0.0% | $10.26 | +1.9% | COM | 392709101 |
| INCY | INCYTE CORPORATION | 78 | $9 | 0.0% | $127.32 | -0.1% | COM | 45337C102 |
| HUM | HUMANA INCORPORATED | 39 | $9 | 0.0% | $191.96 | +9.7% | COM | 444859102 |
| — | UNITED STATES STEEL CORPORATION NEW | 433 | $9 | 0.0% | $25.77 | — | COM | 912909108 |
| — | BLACKROCK CAPITAL INVESTMENT C | 1,287 | $9 | 0.0% | $6.39 | — | COM | 092533108 |
| E | ENI S P A SPONSORED ADR | 274 | $8 | 0.0% | $29.20 | — | SPONSORED ADR | 26874R108 |
| — | PRICELINE GRP INC SR CONV NT0.9 21 | 7,000 | $8 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | GENERAL CABLE CORPORATION DEL NEW | 538 | $8 | 0.0% | $16.89 | — | COM | 369300108 |
| — | ELLIE MAE INCORPORATED | 75 | $8 | 0.0% | $80.00 | — | COM | 28849P100 |
| — | WESTERN ASSET MUN DEF OPP TR | 398 | $8 | 0.0% | $20.10 | — | COM | 95768A109 |
| — | STERICYCLE INCORPORATED | 115 | $8 | 0.0% | $78.26 | — | COM | 858912108 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 216 | $8 | 0.0% | $38.34 | +1.3% | COM | 56035L104 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL | 193 | $8 | 0.0% | $41.45 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | FIRST TR HIGH INCOME L/S FD | 487 | $8 | 0.0% | $16.43 | — | COM | 33738E109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 507 | $8 | 0.0% | $15.78 | — | SPON ADR L SHS | 02364W105 |
| PWR | QUANTA SVCS INCORPORATED | 269 | $8 | 0.0% | $35.82 | -8.8% | COM | 74762E102 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 153 | $8 | 0.0% | $46.98 | +5.2% | COM | 302130109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 370 | $8 | 0.0% | $21.26 | — | SHS BEN INT | 112830104 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 329 | $8 | 0.0% | $16.96 | +2.6% | COM | 460690100 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 515 | $8 | 0.0% | $15.53 | — | SHS | 67075G103 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $8 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 162 | $8 | 0.0% | $35.22 | +23.4% | COM | 816300107 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 170 | $8 | 0.0% | $38.81 | +14.1% | COM | 00404A109 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 400 | $8 | 0.0% | $20.00 | — | COM | 783332109 |
| — | ROYCE VALUE TR INCORPORATED | 576 | $8 | 0.0% | $12.37 | — | COM | 780910105 |
| GFF | GRIFFON CORPORATION | 400 | $8 | 0.0% | $17.41 | -2.7% | COM | 398433102 |
| SCHX | SCHWAB STRATEGIC TRUST US LARGE CAP ETF | 151 | $8 | 0.0% | $54.82 | — | US LRG CAP ETF | 808524201 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 170 | $8 | 0.0% | $41.18 | — | DEVSMCP EXNA ETF | 464288497 |
| FNDA | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 249 | $8 | 0.0% | $33.26 | — | SCHWAB FDT US SC | 808524763 |
| — | BERRY GLOBAL GROUP INCORPORATED | 155 | $8 | 0.0% | $45.16 | — | COM | 08579W103 |
| — | SANDERSON FARMS INCORPORATED | 70 | $8 | 0.0% | $85.71 | — | COM | 800013104 |
| KMX | CARMAX INCORPORATED | 142 | $8 | 0.0% | $64.39 | -6.2% | COM | 143130102 |
| — | PLANTRONICS INCORPORATED NEW | 155 | $8 | 0.0% | $51.61 | — | COM | 727493108 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 300 | $8 | 0.0% | $24.44 | — | CEF MUN INCOME E | 92189F460 |
| PPC | PILGRIMS PRIDE CORPORATION NEW | 400 | $8 | 0.0% | $23.78 | 0.0% | COM | 72147K108 |
| — | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 50 | $8 | 0.0% | $30.77 | — | CL B | 862578101 |
| IGHG | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 110 | $8 | 0.0% | $72.73 | — | INVT INT RT HG | 74347B607 |
| FULT | FULTON FINL CORPORATION PA | 468 | $8 | 0.0% | $12.59 | +2.6% | COM | 360271100 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 1,066 | $8 | 0.0% | $6.68 | — | COM | 12504G100 |
| IWB | ISHARES TR RUS 1000 ETF | 66 | $8 | 0.0% | $121.21 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX MNGED BUY WRIT | 500 | $8 | 0.0% | $16.00 | — | COM | 27828X100 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 78 | $7 | 0.0% | $91.67 | -1.4% | CL A | 536797103 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $7 | 0.0% | $14.00 | — | CL A | 102565108 |
| SCHF | SCHWAB STRATEGIC TRUST INTL EQUITY ETF | 229 | $7 | 0.0% | $26.14 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 550 | $7 | 0.0% | $12.77 | — | COM | 67066X107 |
| — | DIME CMNTY BANCSHARES | 395 | $7 | 0.0% | $16.95 | — | COM | 253922108 |
| — | FIREEYE INCORPORATED | 525 | $7 | 0.0% | $11.43 | — | COM | 31816Q101 |
| — | CLEARBRIDGE AMERN ENERG MLP FD | 850 | $7 | 0.0% | $8.24 | — | COM | 184691103 |
| EWK | ISHARES BELGIUM CAPD ETF | 400 | $7 | 0.0% | $17.50 | — | BELGIUM CAPD ETF | 464286301 |
| — | CORNERSTONE STRATEGIC VALUE FD | 502 | $7 | 0.0% | $15.94 | — | COM | 21924B302 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 550 | $7 | 0.0% | $10.91 | — | COM | 01879R106 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 93 | $7 | 0.0% | $78.80 | — | COM | 515098101 |
| WBS | WEBSTER FINL CORPORATION CONN | 146 | $7 | 0.0% | $45.93 | +10.0% | COM | 947890109 |
| — | HILL ROM HLDGS INCORPORATED | 94 | $7 | 0.0% | $68.81 | — | COM | 431475102 |
| — | OFFICE DEPOT INCORPORATED | 1,259 | $7 | 0.0% | $3.97 | — | COM | 676220106 |
| ARW | ARROW ELECTRS INCORPORATED | 102 | $7 | 0.0% | $73.22 | +2.0% | COM | 042735100 |
| — | PRUDENTIAL SHT DURATION HG YLD | 500 | $7 | 0.0% | $14.00 | — | COM | 74442F107 |
| LNWO | SCIENTIFIC GAMES CORPORATION CLASS A | 300 | $7 | 0.0% | $21.32 | +11.5% | CL A | 80874P109 |
| — | VISTA OUTDOOR INCORPORATED | 314 | $7 | 0.0% | $26.94 | — | COM | 928377100 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 362 | $7 | 0.0% | $20.83 | -9.5% | CL C | 904311206 |
| UNFI | UNITED NAT FOODS INCORPORATED | 200 | $7 | 0.0% | $45.02 | -10.8% | COM | 911163103 |
| — | ENVISION HEALTHCARE CORPORATION | 119 | $7 | 0.0% | $57.34 | — | COM | 29414D100 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 200 | $7 | 0.0% | $33.64 | 0.0% | COM | 199908104 |
| — | TECH DATA CORPORATION | 76 | $7 | 0.0% | $83.50 | — | COM | 878237106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 131 | $7 | 0.0% | $48.55 | — | INTL BD IDX ETF | 92203J407 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 2,773 | $7 | 0.0% | $3.61 | — | CL A NEW | 69036R863 |
| SNAP | SNAP INCORPORATED CLASS A | 425 | $7 | 0.0% | $20.33 | -0.8% | CL A | 83304A106 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF | 200 | $7 | 0.0% | $35.00 | — | MSCI FINLS IDX | 316092501 |
| — | BOVIE MEDICAL CORPORATION | 3,115 | $7 | 0.0% | $2.25 | — | COM | 10211F100 |
| STC | STEWART INFORMATION SVCS CORPORATION | 158 | $7 | 0.0% | $44.87 | +0.4% | COM | 860372101 |
| — | MCBC HLDGS INCORPORATED | 400 | $7 | 0.0% | $13.75 | — | COM | 55276F107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 8 | $6 | 0.0% | $750.00 | — | PFD CONV SER A | G0177J116 |
| — | INTEL CORP JR SB CONV DB 35 | 5,000 | $6 | 0.0% | $1.20 | — | SDCV 12/1 | 458140AD2 |
| JACK | JACK IN THE BOX INCORPORATED | 62 | $6 | 0.0% | $103.59 | -0.4% | COM | 466367109 |
| ABBNY | ABB LIMITED SPONSORED ADR | 269 | $6 | 0.0% | $18.59 | — | SPONSORED ADR | 000375204 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 911 | $6 | 0.0% | $7.68 | — | COM | 38148G107 |
| — | CITRIX SYSTEMS INCORPORATED | 78 | $6 | 0.0% | $86.42 | — | COM | 177376100 |
| SCJ | ISHARES MSCI JAPN SMCETF | 100 | $6 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| RMD | RESMED INCORPORATED | 78 | $6 | 0.0% | $61.58 | +6.3% | COM | 761152107 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 428 | $6 | 0.0% | $14.02 | — | COM | 95766A101 |
| — | REGAL ENTERTAINMENT GROUP CLASS A | 339 | $6 | 0.0% | $20.04 | — | CL A | 758766109 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 102 | $6 | 0.0% | $50.22 | +26.4% | COM | 75689M101 |
| — | INDIA FD INCORPORATED | 228 | $6 | 0.0% | $26.32 | — | COM | 454089103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 115 | $6 | 0.0% | $61.87 | -15.8% | COM | 550021109 |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | 56 | $6 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 95 | $6 | 0.0% | $49.70 | -0.7% | COM | 453836108 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | 155 | $6 | 0.0% | $33.69 | — | COM C SIRIUSXM | 531229607 |
| DSI | ISHARES TR MSCI KLD400 SOC | 70 | $6 | 0.0% | $85.71 | — | MSCI KLD400 SOC | 464288570 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 390 | $6 | 0.0% | $17.30 | -5.9% | CL A | 928254101 |
| PTC | PTC INCORPORATED | 116 | $6 | 0.0% | $52.87 | +4.2% | COM | 69370C100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADR | 715684106 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 60 | $6 | 0.0% | $100.00 | — | USA ESG SLCT ETF | 464288802 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 188 | $6 | 0.0% | $29.18 | +14.0% | COM | 127387108 |
| — | POWERSHARES ETF CLEANTECH PORTFOLIO | 175 | $6 | 0.0% | $34.29 | — | CLEANTECH PORT | 73935X278 |
| — | HESS CORPORATION | 146 | $6 | 0.0% | $43.75 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 179 | $6 | 0.0% | $33.44 | +4.0% | CL A | 12504L109 |
| — | BLACKROCK INCOME TR INCORPORATED | 1,000 | $6 | 0.0% | $6.00 | — | COM | 09247F100 |
| IDXX | IDEXX LABS INCORPORATED | 40 | $6 | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| — | PIMCO MUNICIPAL INCOME FD | 455 | $6 | 0.0% | $11.67 | — | COM | 72200R107 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 284 | $6 | 0.0% | $21.13 | — | COM SHS | 72202D106 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 100 | $6 | 0.0% | $60.00 | — | SHS | 337345102 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 114 | $6 | 0.0% | $35.09 | — | COM | 737010108 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 712 | $6 | 0.0% | $8.62 | — | TAX ADV GLB SH | 41013P749 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 173 | $6 | 0.0% | $28.90 | — | GLOBL ALLO ETF | 78467V400 |
| — | FIRST TR ENERGY INCOME & GRW | 267 | $6 | 0.0% | $26.22 | — | COM | 33738G104 |
| — | VCA INCORPORATED | 74 | $6 | 0.0% | $67.57 | — | COM | 918194101 |
| — | FLEXION THERAPEUTICS INCORPORATED | 300 | $6 | 0.0% | $20.00 | — | COM | 33938J106 |
| MSCI | MSCI INCORPORATED | 65 | $6 | 0.0% | $73.09 | +25.7% | COM | 55354G100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 216 | $6 | 0.0% | $29.33 | — | CORE DIV GRWTH | 46434V621 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 92 | $6 | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 484 | $6 | 0.0% | $13.46 | — | ENERGY ALPHADX | 33734X127 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 113 | $6 | 0.0% | $41.26 | +4.7% | COM | 203607106 |
| DLB | DOLBY LABORATORIES INCORPORATED | 126 | $6 | 0.0% | $43.69 | +3.7% | COM | 25659T107 |
| — | NUVASIVE INCORPORATED | 90 | $6 | 0.0% | $66.67 | — | COM | 670704105 |
| ELV | ANTHEM INCORPORATED | 27 | $5 | 0.0% | $124.77 | +28.5% | COM | 036752103 |
| IX | ORIX CORPORATION SPONSORED ADR | 75 | $5 | 0.0% | $70.22 | — | SPONSORED ADR | 686330101 |
| FSLR | FIRST SOLAR INCORPORATED | 150 | $5 | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| — | ORBCOMM INCORPORATED | 500 | $5 | 0.0% | $9.00 | — | COM | 68555P100 |
| — | WEB COM GROUP INC SR CONV NT 1 18 | 5,000 | $5 | 0.0% | $0.80 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| ODFL | OLD DOMINION FGHT LINES INCORPORATED | 57 | $5 | 0.0% | $28.45 | -0.4% | COM | 679580100 |
| FLR | FLUOR CORPORATION NEW | 121 | $5 | 0.0% | $48.02 | -7.1% | COM | 343412102 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 87 | $5 | 0.0% | $42.02 | +13.3% | COM | 34964C106 |
| VGLT | VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM GOVT | 74 | $5 | 0.0% | $67.57 | — | LONG-TERM GOV | 92206C847 |
| — | GLATFELTER | 300 | $5 | 0.0% | $20.00 | — | COM | 377316104 |
| — | WESTERN ASST MNGD MUN FD INCORPORATED | 380 | $5 | 0.0% | $13.16 | — | COM | 95766M105 |
| ZEUS | OLYMPIC STEEL INCORPORATED | 300 | $5 | 0.0% | $18.32 | 0.0% | COM | 68162K106 |
| — | XEROX CORPORATION COM NEW | 185 | $5 | 0.0% | $27.03 | — | COM NEW | 984121608 |
| — | YAHOO INC SR CV ZERO NT 18 | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 49 | $5 | 0.0% | $113.79 | +0.7% | CL B | 913903100 |
| GEF | GREIF INCORPORATED CLASS A | 94 | $5 | 0.0% | $40.48 | +2.7% | CL A | 397624107 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 39 | $5 | 0.0% | $156.51 | -10.6% | CL A | 100557107 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 500 | $5 | 0.0% | $10.00 | — | COM | 27829C105 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | 215 | $5 | 0.0% | $21.20 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE | 108 | $5 | 0.0% | $33.19 | — | LBT VEN COM A NE | 53071M856 |
| — | BITAUTO HLDGS LIMITED SPONSORED ADS | 200 | $5 | 0.0% | $15.00 | — | SPONSORED ADS | 091727107 |
| NDSN | NORDSON CORPORATION | 47 | $5 | 0.0% | $107.93 | +3.3% | COM | 655663102 |
| AA | ALCOA CORPORATION | 177 | $5 | 0.0% | $31.43 | -1.4% | COM | 013872106 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS B | 192 | $5 | 0.0% | $29.84 | — | CL B | 90130A200 |
| TRIP | TRIPADVISOR INCORPORATED | 144 | $5 | 0.0% | $42.17 | -12.8% | COM | 896945201 |
| — | TOTAL SYSTEMS SVCS INCORPORATED | 93 | $5 | 0.0% | $43.01 | — | COM | 891906109 |
| TTC | TORO COMPANY | 84 | $5 | 0.0% | $51.04 | +30.9% | COM | 891092108 |
| — | POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | 200 | $5 | 0.0% | $25.00 | — | WATER RESOURCE | 73935X575 |
| — | TESLA INC SR CV NT 0.25 19 | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CIMAREX ENERGY COMPANY | 60 | $5 | 0.0% | $83.33 | — | COM | 171798101 |
| PGMFF | IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN | 300 | $5 | 0.0% | $16.67 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | RTI INTL METALS INC SR CV NT1.625 19 | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR 0.01 | 63 | $5 | 0.0% | $59.18 | +5.5% | COM PAR $0.01 | 483007704 |
| — | CLAYMORE ETF GUGGENHEIM SPIN OFF ETF | 120 | $5 | 0.0% | $41.67 | — | GUGG S&P SPINOFF | 18383M605 |
| — | CONSOL ENERGY INCORPORATED | 372 | $5 | 0.0% | $16.13 | — | COM | 20854P109 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 71 | $5 | 0.0% | $72.18 | +10.8% | COM | 844895102 |
| — | MEDIDATA SOLUTIONS INCORPORATED | 67 | $5 | 0.0% | $44.78 | — | COM | 58471A105 |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEW | 175 | $5 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SPARK THERAPEUTICS INCORPORATED | 100 | $5 | 0.0% | $50.00 | — | COM | 84652J103 |
| TDC | TERADATA CORPORATION DEL | 190 | $5 | 0.0% | $29.16 | +0.4% | COM | 88076W103 |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | 150 | $5 | 0.0% | $33.33 | — | DJ INTL RL ETF | 78463X863 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 300 | $5 | 0.0% | $17.44 | 0.0% | COM NEW | 88033G407 |
| BWZ | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 164 | $5 | 0.0% | $24.39 | — | BLOMBERG BRC INT | 78464A334 |
| RWR | SPDR DOW JONES REIT | 57 | $5 | 0.0% | $87.72 | — | DJ REIT ETF | 78464A607 |
| TFX | TELEFLEX INCORPORATED | 26 | $5 | 0.0% | $147.65 | +29.2% | COM | 879369106 |
| — | CRAY INCORPORATED COM NEW | 294 | $5 | 0.0% | $20.41 | — | COM NEW | 225223304 |
| SGRY | SURGERY PARTNERS INCORPORATED | 250 | $5 | 0.0% | $18.99 | +8.3% | COM | 86881A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 117 | $5 | 0.0% | $26.80 | +32.8% | COM | 868459108 |
| GOLF | ACUSHNET HOLDINGS CORPORATION | 300 | $5 | 0.0% | $18.73 | 0.0% | COM | 005098108 |
| AME | AMETEK INCORPORATED NEW | 88 | $5 | 0.0% | $48.01 | +15.9% | COM | 031100100 |
| ASIX | ADVANSIX INCORPORATED | 190 | $5 | 0.0% | $19.27 | +35.1% | COM | 00773T101 |
| SCHA | SCHWAB STRATEGIC TRUST US SMALL CAP ETF | 88 | $5 | 0.0% | $54.75 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | 166 | $5 | 0.0% | $26.60 | — | SCHWB FDT INT SC | 808524748 |
| — | STAPLES INCORPORATED | 520 | $5 | 0.0% | $7.91 | — | COM | 855030102 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 60 | $5 | 0.0% | $66.33 | +1.3% | CL A | 810186106 |
| USIG | ISHARES TR US CREDIT BD ETF | 50 | $5 | 0.0% | $100.00 | — | US CREDIT BD ETF | 464288620 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $5 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| GGG | GRACO INCORPORATED | 39 | $4 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 64 | $4 | 0.0% | $56.97 | +14.9% | COM | 238337109 |
| OC | OWENS CORNING NEW | 69 | $4 | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| FNDE | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 169 | $4 | 0.0% | $24.33 | — | SCHWB FDT EMK LG | 808524730 |
| FPA | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 147 | $4 | 0.0% | $24.11 | — | ASIA EX JAPAN | 33737J109 |
| ING | ING GROEP N V SPONSORED ADR | 262 | $4 | 0.0% | $15.27 | — | SPONSORED ADR | 456837103 |
| — | CAMBREX CORPORATION | 75 | $4 | 0.0% | $53.33 | — | COM | 132011107 |
| — | INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | 242 | $4 | 0.0% | $16.53 | — | HDGD FTSE JAPN | 45409B537 |
| — | INVESCO MUN TR | 313 | $4 | 0.0% | $12.78 | — | COM | 46131J103 |
| — | ARCONIC INCORPORATED | 187 | $4 | 0.0% | $23.79 | — | COM | 03965L100 |
| BCC | BOISE CASCADE COMPANY DEL | 150 | $4 | 0.0% | $17.46 | +12.1% | COM | 09739D100 |
| — | GREAT PLAINS ENERGY INCORPORATED | 146 | $4 | 0.0% | $26.25 | — | COM | 391164100 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 52 | $4 | 0.0% | $75.26 | +8.8% | COM SER C | 530307305 |
| WSFS | WSFS FINL CORPORATION | 93 | $4 | 0.0% | $45.43 | +0.6% | COM | 929328102 |
| HUBB | HUBBELL INCORPORATED | 44 | $4 | 0.0% | $96.97 | -0.2% | COM | 443510607 |
| HYHG | PROSHARES TRUST HIGH YIELD TREAS HEDGED | 60 | $4 | 0.0% | $66.67 | — | HGH YLD INT RATE | 74348A541 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED | 213 | $4 | 0.0% | $25.44 | 0.0% | COM | 675232102 |
| — | ROYAL BANK OF SCOTLAND 7.25 ADR SER H REP NON CUM DOL PFD ( U K ) | 175 | $4 | 0.0% | $22.86 | — | SPON ADR SER H | 780097879 |
| ENTG | ENTEGRIS INCORPORATED | 214 | $4 | 0.0% | $19.78 | +16.8% | COM | 29362U104 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 153 | $4 | 0.0% | $21.38 | +3.0% | COM | 125269100 |
| XMUIX | BLACKROCK MUNI INTER DR FD INCORPORATED | 320 | $4 | 0.0% | $12.50 | — | COM | 09253X102 |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | 67 | $4 | 0.0% | $76.71 | -4.2% | COM | 808625107 |
| PRI | PRIMERICA INCORPORATED | 59 | $4 | 0.0% | $73.42 | +6.9% | COM | 74164M108 |
| TRMB | TRIMBLE INCORPORATED | 124 | $4 | 0.0% | $30.93 | +12.2% | COM | 896239100 |
| IEX | IDEX CORPORATION | 41 | $4 | 0.0% | $82.43 | +14.7% | COM | 45167R104 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 66 | $4 | 0.0% | $66.64 | -2.5% | COM | 698813102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 200 | $4 | 0.0% | $19.75 | +11.3% | COM | 477143101 |
| FFIV | F5 NETWORKS INCORPORATED | 34 | $4 | 0.0% | $135.48 | -3.3% | COM | 315616102 |
| — | NEWPARK RES INC SR NT CV 4 17 | 5,000 | $4 | 0.0% | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ACHILLION PHARMACEUTICALS INCORPORATED | 915 | $4 | 0.0% | $4.37 | — | COM | 00448Q201 |
| — | AVON PRODUCTS INCORPORATED | 1,200 | $4 | 0.0% | $5.00 | — | COM | 054303102 |
| RL | RALPH LAUREN CORPORATION CLASS A | 59 | $4 | 0.0% | $69.03 | -8.6% | CL A | 751212101 |
| ONB | OLD NATL BANCORP IND | 275 | $4 | 0.0% | $16.07 | +4.3% | COM | 680033107 |
| MTB | M & T BK CORPORATION | 28 | $4 | 0.0% | $118.59 | +3.2% | COM | 55261F104 |
| SABR | SABRE CORPORATION | 188 | $4 | 0.0% | $22.89 | -0.5% | COM | 78573M104 |
| EPP | ISHARES MSCI PAC JP ETF | 95 | $4 | 0.0% | $42.11 | — | MSCI PAC JP ETF | 464286665 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 35 | $4 | 0.0% | $114.29 | — | CONSUM STP ETF | 92204A207 |
| PRHI | CONIFER HLDGS INCORPORATED | 600 | $4 | 0.0% | $7.28 | +2.0% | COM | 20731J102 |
| THG | HANOVER INS GROUP INCORPORATED | 55 | $4 | 0.0% | $66.61 | 0.0% | COM | 410867105 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 333 | $4 | 0.0% | $12.01 | — | SH BEN INT | 67063C106 |
| SXC | SUNCOKE ENERGY INCORPORATED | 386 | $4 | 0.0% | $10.33 | -11.5% | COM | 86722A103 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 148 | $4 | 0.0% | $27.29 | +15.1% | CL A | 379577208 |
| — | MACQUARIE FT TR GB INF UNIT DIV | 320 | $4 | 0.0% | $9.38 | — | COM | 55607W100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $4 | 0.0% | $7.14 | — | SH BEN INT | 659310106 |
| SKYY | FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | 125 | $4 | 0.0% | $32.00 | — | CLOUD COMPUTING | 33734X192 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $4 | 0.0% | $72.95 | +9.3% | COM | 011311107 |
| — | KAMAN CORPORATION | 100 | $4 | 0.0% | $42.00 | — | COM | 483548103 |
| WDFC | WD-40 COMPANY | 38 | $4 | 0.0% | $93.58 | -0.6% | COM | 929236107 |
| — | NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | 338 | $4 | 0.0% | $11.83 | — | SH BEN INT | 67063X100 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 400 | $4 | 0.0% | $7.50 | — | SP ADR REP COM | 31573A109 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 38 | $4 | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 265 | $4 | 0.0% | $37.74 | — | COM | 87157B103 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 102 | $4 | 0.0% | $31.12 | +8.9% | COM CL A | 69343T107 |
| — | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | 300 | $4 | 0.0% | $10.00 | — | SPONSORED ADR | 16945R104 |
| — | VOYA PRIME RATE TR SH BEN INT | 800 | $4 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | BIGLARI HLDGS INCORPORATED | 11 | $4 | 0.0% | $454.55 | — | COM | 08986R101 |
| — | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| URBN | URBAN OUTFITTERS INCORPORATED | 182 | $3 | 0.0% | $27.79 | -26.0% | COM | 917047102 |
| — | CREE INCORPORATED | 143 | $3 | 0.0% | $21.08 | — | COM | 225447101 |
| COTY | COTY INCORPORATED COM CLASS A | 213 | $3 | 0.0% | $16.75 | -1.3% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | 78 | $3 | 0.0% | $28.14 | — | COM A SIRIUSXM | 531229409 |
| — | ULTIMATE SOFTWARE GROUP INCORPORATED | 17 | $3 | 0.0% | $176.47 | — | COM | 90385D107 |
| BWA | BORGWARNER INCORPORATED | 73 | $3 | 0.0% | $31.78 | -0.2% | COM | 099724106 |
| — | WEATERFORD BERMUDA | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MICHAELS COMPANIES INCORPORATED | 173 | $3 | 0.0% | $17.34 | — | COM | 59408Q106 |
| — | CORNERSTONE TOTAL RTRN FD INCORPORATED | 250 | $3 | 0.0% | $16.00 | — | COM | 21924U300 |
| MTG | MGIC INVT CORPORATION WIS | 287 | $3 | 0.0% | $10.75 | 0.0% | COM | 552848103 |
| ITUB | ITAU UNIBANCO SA SPONSORED ADR REPSTG | 281 | $3 | 0.0% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| — | T-MOBILE US, INCORPORATED. CONV PFD SER A | 36 | $3 | 0.0% | $83.33 | — | CONV PFD SER A | 872590203 |
| SPSM | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 40 | $3 | 0.0% | $75.00 | — | SPDR RUSSEL 2000 | 78468R853 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 28 | $3 | 0.0% | $107.14 | — | 10-20 YR TRS ETF | 464288653 |
| TDIV | FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | 124 | $3 | 0.0% | $31.45 | — | NASD TECH DIV | 33738R118 |
| SPMD | SPDR S&P 1000 ETF | 40 | $3 | 0.0% | $75.00 | — | SPDR S&P 1000 ET | 78464A847 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 64 | $3 | 0.0% | $39.43 | +10.8% | CL A | 012348108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 35 | $3 | 0.0% | $85.71 | — | EXTEND MKT ETF | 922908652 |
| EDIT | EDITAS MEDICINE INCORPORATED | 200 | $3 | 0.0% | $15.18 | +18.8% | COM | 28106W103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 100 | $3 | 0.0% | $30.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | FANG HLDGS LIMITED ADR | 1,000 | $3 | 0.0% | $3.00 | — | ADR | 30711Y102 |
| SCHC | SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF | 100 | $3 | 0.0% | $28.40 | — | INTL SCEQT ETF | 808524888 |
| MNKD | MANNKIND CORPORATION COM NEW | 2,500 | $3 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| XHE | SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF | 64 | $3 | 0.0% | $46.88 | — | HLTH CR EQUIP | 78464A581 |
| ITT | ITT INCORPORATED | 92 | $3 | 0.0% | $41.12 | -3.0% | COM | 45073V108 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 30 | $3 | 0.0% | $66.48 | +5.2% | COM NEW | 53220K504 |
| OSK | OSHKOSH CORPORATION | 50 | $3 | 0.0% | $59.83 | -1.7% | COM | 688239201 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 152 | $3 | 0.0% | $13.16 | — | COM SBI | 40167F101 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 104 | $3 | 0.0% | $45.12 | -17.6% | COM | 109641100 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 69 | $3 | 0.0% | $43.48 | — | TECH SECT PORT | 73935X344 |
| — | HERBALIFE LTD | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 100 | $3 | 0.0% | $29.98 | +3.0% | COM | 29089Q105 |
| CMS | CMS ENERGY CORPORATION | 85 | $3 | 0.0% | $32.59 | +10.0% | COM | 125896100 |
| HUBS | HUBSPOT INCORPORATED | 50 | $3 | 0.0% | $52.95 | +27.5% | COM | 443573100 |
| — | BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | 273 | $3 | 0.0% | $10.99 | — | COM NEW | 111621306 |
| — | HD SUPPLY HLDGS INCORPORATED | 117 | $3 | 0.0% | $34.19 | — | COM | 40416M105 |
| — | DSW INCORPORATED CLASS A | 175 | $3 | 0.0% | $15.87 | — | CL A | 23334L102 |
| — | HEALTHSOUTH CORPORATION COM NEW | 80 | $3 | 0.0% | $37.50 | — | COM NEW | 421924309 |
| — | CALATLANTIC GROUP INCORPORATED | 101 | $3 | 0.0% | $27.74 | — | COM | 128195104 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 103 | $3 | 0.0% | $29.13 | — | SPONSORED ADR | 138006309 |
| — | HAWAIIAN HOLDINGS INCORPORATED | 75 | $3 | 0.0% | $40.00 | — | COM | 419879101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 36 | $3 | 0.0% | $95.87 | -5.4% | COM | 142339100 |
| CRI | CARTER INCORPORATED | 38 | $3 | 0.0% | $67.17 | +2.6% | COM | 146229109 |
| SCHE | SCHWAB STRATEGIC TRUST EMERGING MARKETS | 133 | $3 | 0.0% | $21.65 | — | EMRG MKTEQ ETF | 808524706 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 52 | $3 | 0.0% | $44.91 | +28.5% | CL A COM | 922475108 |
| POWI | POWER INTEGRATIONS INCORPORATED | 51 | $3 | 0.0% | $30.47 | -0.1% | COM | 739276103 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 200 | $3 | 0.0% | $10.00 | — | DB BASE METALS | 73936B705 |
| RVTY | PERKINELMER INCORPORATED | 47 | $3 | 0.0% | $53.22 | +14.1% | COM | 714046109 |
| LZB | LA Z BOY INCORPORATED | 100 | $3 | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| — | VOXELJET AG ADS | 700 | $3 | 0.0% | $1.43 | — | ADS | 92912L107 |
| WRB | BERKLEY W R CORPORATION | 54 | $3 | 0.0% | $16.83 | -1.3% | COM | 084423102 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 160 | $3 | 0.0% | $23.52 | 0.0% | SHS | 38147U107 |
| KN | KNOWLES CORPORATION | 200 | $3 | 0.0% | $15.60 | +15.3% | COM | 49926D109 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 230 | $3 | 0.0% | $10.15 | -4.8% | COM | 667340103 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 89 | $3 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| — | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 300 | $3 | 0.0% | $13.33 | — | CL A | 864909106 |
| — | WESTROCK COMPANY | 55 | $3 | 0.0% | $44.11 | — | COM | 96145D105 |
| RLI | RLI CORPORATION | 57 | $3 | 0.0% | $21.02 | 0.0% | COM | 749607107 |
| — | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 58 | $3 | 0.0% | $60.60 | +18.3% | COM | 007973100 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 218 | $3 | 0.0% | $11.38 | — | UNIT BEN INT | 46428R107 |
| AMN | AMN HEALTHCARE SERVICES INCORPORATED | 100 | $3 | 0.0% | $39.17 | -2.1% | COM | 001744101 |
| SLGN | SILGAN HOLDINGS INCORPORATED | 108 | $3 | 0.0% | $27.53 | +12.0% | COM | 827048109 |
| — | HILL INTERNATIONAL INCORPORATED | 700 | $3 | 0.0% | $4.29 | — | COM | 431466101 |
| BMI | BADGER METER INCORPORATED | 80 | $3 | 0.0% | $35.90 | 0.0% | COM | 056525108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 66 | $3 | 0.0% | $45.45 | — | SPON ADR H | 82935M109 |
| — | KB HOME SR CV NT1.375 19 | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 122 | $3 | 0.0% | $22.27 | — | COM SER A | 25470F104 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 207 | $3 | 0.0% | $11.97 | — | FNFV GROUP COM | 31620R402 |
| — | ACHAOGEN INCORPORATED | 150 | $3 | 0.0% | $20.00 | — | COM | 004449104 |
| AVY | AVERY DENNISON CORPORATION | 41 | $3 | 0.0% | $63.23 | +13.5% | COM | 053611109 |
| — | NEXTERA ENERGY INCORPORATED UT EX 090119 | 66 | $3 | 0.0% | $45.45 | — | UNIT 09/01/2019 | 65339F820 |
| JLL | JONES LANG LASALLE INCORPORATED | 25 | $3 | 0.0% | $106.97 | +5.8% | COM | 48020Q107 |
| — | ALLETE INCORPORATED COM NEW | 35 | $2 | 0.0% | $57.14 | — | COM NEW | 018522300 |
| — | ELEMENTS LINKED ROGERS INTL COMMODITY INDEX TOTAL RETURN | 560 | $2 | 0.0% | $3.57 | — | ROG TTL ETN 22 | 870297801 |
| VVV | VALVOLINE INCORPORATED | 125 | $2 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | CATALENT INCORPORATED | 75 | $2 | 0.0% | $26.67 | — | COM | 148806102 |
| RDOG | ALPS ETF TRUST COHEN & STEERS GLOBAL | 55 | $2 | 0.0% | $36.36 | — | C&S GLOBL ETF | 00162Q106 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 75 | $2 | 0.0% | $26.67 | — | MSCI UTILS INDEX | 316092865 |
| — | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | 150 | $2 | 0.0% | $13.33 | — | BRAZILN RL FD | 97717W240 |
| VRSN | VERISIGN INCORPORATED | 29 | $2 | 0.0% | $89.53 | 0.0% | COM | 92343E102 |
| CNC | CENTENE CORPORATION DEL | 29 | $2 | 0.0% | $30.64 | +23.2% | COM | 15135B101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 10 | $2 | 0.0% | $150.52 | +14.7% | COM | 018581108 |
| — | ORGANOVO HLDGS INCORPORATED | 1,000 | $2 | 0.0% | $2.00 | — | COM | 68620A104 |
| — | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000 | $2 | 0.0% | $0.33 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | COHERENT INCORPORATED | 10 | $2 | 0.0% | $200.00 | — | COM | 192479103 |
| MDGL | MADRIGAL PHARMACEUTICALS INCORPORATED | 171 | $2 | 0.0% | $15.73 | -0.6% | COM | 558868105 |
| — | J2 GLOBAL INC SR CV NT 3.25 29 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 11 | $2 | 0.0% | $136.91 | +14.8% | COM | 526107107 |
| LPX | LOUISIANA PAC CORPORATION | 86 | $2 | 0.0% | $19.07 | +27.7% | COM | 546347105 |
| — | MEDICINES CO SR GLBL CV NT 22 | 2,000 | $2 | 0.0% | $1.50 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | LANNET INCORPORATED | 108 | $2 | 0.0% | $18.52 | — | COM | 516012101 |
| CGNX | COGNEX CORPORATION | 30 | $2 | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 138 | $2 | 0.0% | $15.66 | — | COM | 48661E108 |
| MED | MEDIFAST INCORPORATED | 68 | $2 | 0.0% | $33.91 | +1.7% | COM | 58470H101 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 71 | $2 | 0.0% | $28.17 | — | FUTRE STRAT FD | 97717W125 |
| — | ROCKWELL COLLINS INCORPORATED | 26 | $2 | 0.0% | $88.24 | — | COM | 774341101 |
| WT | WISDOMTREE INVTS INCORPORATED | 200 | $2 | 0.0% | $9.23 | 0.0% | COM | 97717P104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 57 | $2 | 0.0% | $34.92 | — | COMM IDX FND | 911717106 |
| FLS | FLOWSERVE CORPORATION | 54 | $2 | 0.0% | $38.45 | +5.0% | COM | 34354P105 |
| — | ZAGG INCORPORATED | 250 | $2 | 0.0% | $4.00 | — | COM | 98884U108 |
| TXNM | PNM RES INCORPORATED | 73 | $2 | 0.0% | $32.44 | +17.3% | COM | 69349H107 |
| HCI | HCI GROUP INCORPORATED | 55 | $2 | 0.0% | $31.93 | +43.0% | COM | 40416E103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 152 | $2 | 0.0% | $19.74 | — | SPONSORED ADR | 500631106 |
| — | FINISAR CORPORATION COM NEW | 110 | $2 | 0.0% | $18.18 | — | COM NEW | 31787A507 |
| GORO | GOLD RESOURCE CORPORATION | 701 | $2 | 0.0% | $5.13 | -25.9% | COM | 38068T105 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED | 144 | $2 | 0.0% | $6.94 | — | COM | 60877T100 |
| — | ASIA PAC FD INCORPORATED | 182 | $2 | 0.0% | $10.99 | — | COM | 044901106 |
| SON | SONOCO PRODUCTS COMPANY | 53 | $2 | 0.0% | $39.35 | -2.4% | COM | 835495102 |
| CPS | COOPER STD HLDGS INCORPORATED | 20 | $2 | 0.0% | $107.10 | 0.0% | COM | 21676P103 |
| — | CONVERGYS CORPORATION | 93 | $2 | 0.0% | $10.75 | — | COM | 212485106 |
| EWU | ISHARES TR MSCI UK ETF NEW | 66 | $2 | 0.0% | $30.30 | — | MSCI UK ETF NEW | 46435G334 |
| — | AKORN INCORPORATED | 68 | $2 | 0.0% | $14.71 | — | COM | 009728106 |
| SNA | SNAP ON INCORPORATED | 18 | $2 | 0.0% | $135.35 | -2.6% | COM | 833034101 |
| — | QUALITY SYSTEMS INCORPORATED | 130 | $2 | 0.0% | $7.69 | — | COM | 747582104 |
| — | CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA | 85 | $2 | 0.0% | $23.53 | — | GUGG BRIC ETF | 18383M100 |
| NTNX | NUTANIX INCORPORATED CLASS A | 100 | $2 | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| — | AIR LEASE CORP SR CV NT3.875 18 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| OMC | OMNICOM GROUP INCORPORATED | 32 | $2 | 0.0% | $62.10 | -1.1% | COM | 681919106 |
| — | COVANTA HLDG CORPORATION | 165 | $2 | 0.0% | $12.12 | — | COM | 22282E102 |
| WASH | WASHINGTON TR BANCORP | 40 | $2 | 0.0% | $30.44 | +3.0% | COM | 940610108 |
| KLAC | KLA-TENCOR CORPORATION | 26 | $2 | 0.0% | $65.71 | +32.3% | COM | 482480100 |
| — | VECTOR GROUP LIMITED | 113 | $2 | 0.0% | $18.35 | — | COM | 92240M108 |
| CNDT | CONDUENT INCORPORATED | 148 | $2 | 0.0% | $16.00 | +2.4% | COM | 206787103 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 42 | $2 | 0.0% | $47.62 | — | COM SHS | 33735K108 |
| — | RSP PERMIAN INCORPORATED | 73 | $2 | 0.0% | $41.10 | — | COM | 74978Q105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 145 | $2 | 0.0% | $20.69 | — | COM | 48562P103 |
| SAIA | SAIA INCORPORATED | 57 | $2 | 0.0% | $38.67 | +19.8% | COM | 78709Y105 |
| — | WESTERN ASSET INCOME FD | 169 | $2 | 0.0% | $11.83 | — | COM | 95766T100 |
| PBH | PRESTIGE BRANDS HLDGS INCORPORATED | 46 | $2 | 0.0% | $55.16 | -2.8% | COM | 74112D101 |
| — | WRIGHT MED GROUP INC SR CONV NT 2 20 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TDG | TRANSDIGM GROUP INCORPORATED | 10 | $2 | 0.0% | $176.01 | -1.5% | COM | 893641100 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 44 | $2 | 0.0% | $45.45 | — | COM SHS | 33735J101 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 79 | $2 | 0.0% | $31.98 | — | U.S. TELECOM ETF | 464287713 |
| IBN | ICICI BK LIMITED ADR | 241 | $2 | 0.0% | $8.30 | — | ADR | 45104G104 |
| GATX | GATX CORPORATION | 32 | $2 | 0.0% | $42.48 | +19.6% | COM | 361448103 |
| EWQ | ISHARES MSCI FRANCE ETF | 100 | $2 | 0.0% | $20.00 | — | MSCI FRANCE ETF | 464286707 |
| — | ILLUMINA INC SR CONV NT0.5 21 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 210 | $2 | 0.0% | $4.76 | — | SH BEN INT | 59318B108 |
| — | SCICLONE PHARMACEUTICALS INCORPORATED | 250 | $2 | 0.0% | $8.00 | — | COM | 80862K104 |
| — | IMMUNOGEN INCORPORATED | 388 | $2 | 0.0% | $5.15 | — | COM | 45253H101 |
| — | ELECTRONICS FOR IMAGING INCORPORATED | 61 | $2 | 0.0% | $32.79 | — | COM | 286082102 |
| DHI | D R HORTON INCORPORATED | 85 | $2 | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| ERIC | ERICSSON ADR B SEK 10 | 408 | $2 | 0.0% | $3.87 | — | ADR B SEK 10 | 294821608 |
| FDN | FIRST TRUST DOW JONES INTERNET | 31 | $2 | 0.0% | $46.83 | — | DJ INTERNT IDX | 33733E302 |
| MANH | MANHATTAN ASSOCS INCORPORATED | 44 | $2 | 0.0% | $50.41 | -6.0% | COM | 562750109 |
| PRLB | PROTO LABS INCORPORATED | 42 | $2 | 0.0% | $52.95 | +14.1% | COM | 743713109 |
| — | TORCHMARK CORPORATION | 39 | $2 | 0.0% | $74.77 | — | COM | 891027104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $2 | 0.0% | $25.05 | +8.0% | COM | 90984P303 |
| — | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 44 | $2 | 0.0% | $45.45 | — | ASIA PAC EXJP FD | 97717W828 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 49 | $2 | 0.0% | $40.82 | — | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INCORPORATED | 117 | $2 | 0.0% | $19.47 | +8.8% | COM | 745867101 |
| — | NAVIGATORS GROUP INCORPORATED | 42 | $2 | 0.0% | $71.43 | — | COM | 638904102 |
| — | INTREPID POTASH INCORPORATED | 1,000 | $2 | 0.0% | $1.00 | — | COM | 46121Y102 |
| SCHH | SCHWAB STRATEGIC TRUST US REIT ETF | 56 | $2 | 0.0% | $28.06 | — | US REIT ETF | 808524847 |
| TS | TENARIS S A SPONSORED ADR | 84 | $2 | 0.0% | $22.96 | — | SPONSORED ADR | 88031M109 |
| — | REEDS INCORPORATED | 1,000 | $2 | 0.0% | $4.00 | — | COM | 758338107 |
| — | ALLEGHANY CORPORATION DEL | 4 | $2 | 0.0% | $530.86 | — | COM | 017175100 |
| — | SYNTHETIC BIOLOGICS INCORPORATED | 5,000 | $2 | 0.0% | $0.60 | — | COM | 87164U102 |
| — | JP MORGAN ALERIAN MLP INDEX ETN | 91 | $2 | 0.0% | $21.98 | — | ALERIAN ML ETN | 46625H365 |
| — | DASEKE INCORPORATED | 200 | $2 | 0.0% | $10.00 | — | COM | 23753F107 |
| HQY | HEALTHEQUITY INCORPORATED | 50 | $2 | 0.0% | $46.77 | 0.0% | COM | 42226A107 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 131 | $2 | 0.0% | $15.27 | — | COM | 46145F105 |
| HSTM | HEALTHSTREAM INCORPORATED | 100 | $2 | 0.0% | $25.39 | +8.2% | COM | 42222N103 |
| DWM | WISDOMTREE TRUST DIEFA FUND | 50 | $2 | 0.0% | $40.00 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD | 200 | $2 | 0.0% | $10.00 | — | COM | 67064R102 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 1,352 | $2 | 0.0% | $2.46 | -21.6% | COM | 45665G303 |
| — | KERYX BIOPHARMACEUTICALS INCORPORATED | 300 | $2 | 0.0% | $3.33 | — | COM | 492515101 |
| HCSG | HEALTHCARE SVCS GRP INCORPORATED | 48 | $2 | 0.0% | $41.12 | +12.4% | COM | 421906108 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 122 | $2 | 0.0% | $16.39 | — | COM | 404030108 |
| — | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 2,000 | $2 | 0.0% | $0.50 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 38 | $2 | 0.0% | $53.80 | +3.9% | CL A | 00164V103 |
| — | MYOMO INCORPORATED | 250 | $2 | 0.0% | $8.00 | — | COM | 62857J102 |
| CRTO | CRITEO S A SPONS ADS | 44 | $2 | 0.0% | $45.45 | — | SPONS ADS | 226718104 |
| — | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| GHYG | ISHARES GLB HGH YLD ETF | 45 | $2 | 0.0% | $44.44 | — | GLB HGH YLD ETF | 464286178 |
| — | PANERA BREAD COMPANY CLASS A | 9 | $2 | 0.0% | $222.22 | — | CL A | 69840W108 |
| — | KLX INCORPORATED | 24 | $1 | 0.0% | $41.67 | — | COM | 482539103 |
| — | VERITIV CORPORATION | 36 | $1 | 0.0% | $27.78 | — | COM | 923454102 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | 38 | $1 | 0.0% | $26.60 | — | COM SER C FRMLA | 531229854 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $1 | 0.0% | $14.71 | -11.9% | CL B NEW | 448947507 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 27 | $1 | 0.0% | $54.67 | +16.4% | COM | 40171V100 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 29 | $1 | 0.0% | $35.67 | — | SER A COM | 53046P109 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 60 | $1 | 0.0% | $16.67 | — | SPON ADR REP ORD | 40049J206 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 17 | $1 | 0.0% | $70.91 | +14.1% | COM SER A | 530307107 |
| — | INPHI CORP SR CV NT1.125 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED | 52 | $1 | 0.0% | $8.78 | -4.4% | COM | 45841N107 |
| — | NEXTERA ENERGY INCORPORATED UNIT CORP | 22 | $1 | 0.0% | $45.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | PATTERSON COMPANIES INCORPORATED | 37 | $1 | 0.0% | $27.03 | — | COM | 703395103 |
| XPO | XPO LOGISTICS INCORPORATED | 30 | $1 | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | 38 | $1 | 0.0% | $24.48 | — | COM | 700517105 |
| — | T2 BIOSYSTEMS INCORPORATED | 400 | $1 | 0.0% | $3.75 | — | COM | 89853L104 |
| — | WPX ENERGY INCORPORATED | 106 | $1 | 0.0% | $9.43 | — | COM | 98212B103 |
| WDAY | WORKDAY INCORPORATED CLASS A | 12 | $1 | 0.0% | $83.02 | +12.5% | CL A | 98138H101 |
| — | NEURALSTEM INCORPORATED COM NEW | 231 | $1 | 0.0% | $4.33 | — | COM NEW | 64127R401 |
| ELD | WISDOMTREE TRUST EMERGING MARKETS LOCAL | 28 | $1 | 0.0% | $35.71 | — | EM LCL DEBT FD | 97717X867 |
| PGR | PROGRESSIVE CORPORATION OHIO | 41 | $1 | 0.0% | $25.08 | +27.9% | COM | 743315103 |
| — | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | 22 | $1 | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | PROOFPOINT INC SR CV BD 0.75 20 | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | LOGMEIN INCORPORATED | 13 | $1 | 0.0% | $73.17 | — | COM | 54142L109 |
| NTAP | NETAPP INCORPORATED | 33 | $1 | 0.0% | $31.89 | 0.0% | COM | 64110D104 |
| — | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 20 | $1 | 0.0% | $35.22 | 0.0% | COM | 635017106 |
| — | CRH PLC ADR | 55 | $1 | 0.0% | $18.18 | — | ADR | 12626K203 |
| TOL | TOLL BROTHERS INCORPORATED | 42 | $1 | 0.0% | $29.64 | +25.9% | COM | 889478103 |
| — | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 340 | $1 | 0.0% | $2.94 | — | WNDRHLL CLN EN | 73935X500 |
| — | TIME INCORPORATED NEW | 105 | $1 | 0.0% | $10.54 | — | COM | 887228104 |
| — | CABOT MICROELECTRONICS CORPORATION | 20 | $1 | 0.0% | $50.00 | — | COM | 12709P103 |
| — | NCI BUILDING SYSTEMS INCORPORATED COM NEW | 66 | $1 | 0.0% | $15.15 | — | COM NEW | 628852204 |
| DNOW | NOW INCORPORATED | 101 | $1 | 0.0% | $19.63 | -13.2% | COM | 67011P100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 17 | $1 | 0.0% | $72.21 | +3.6% | COM NEW | 620076307 |
| — | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | POWERSHARES DB AGRICULTURE FUND | 70 | $1 | 0.0% | $13.61 | — | PS DB AGRICUL FD | 73936B408 |
| CERS | CERUS CORPORATION | 600 | $1 | 0.0% | $3.20 | 0.0% | COM | 157085101 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 12 | $1 | 0.0% | $84.93 | +8.4% | COM | 159864107 |
| — | CHART INDS INC SR SB GLBL CV 18 | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 23 | $1 | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| — | BENEFITFOCUS INCORPORATED | 50 | $1 | 0.0% | $20.00 | — | COM | 08180D106 |
| — | ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS | 95 | $1 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| CNK | CINEMARK HOLDINGS INCORPORATED | 37 | $1 | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| — | BED BATH & BEYOND INCORPORATED | 58 | $1 | 0.0% | $35.46 | — | COM | 075896100 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 32 | $1 | 0.0% | $31.25 | — | COM SHS | 33733F101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 400 | $1 | 0.0% | $2.50 | — | SH BEN INT | 746909100 |
| — | WIDEOPENWEST INCORPORATED | 100 | $1 | 0.0% | $10.00 | — | COM | 96758W101 |
| RES | RPC INCORPORATED | 65 | $1 | 0.0% | $16.57 | 0.0% | COM | 749660106 |
| — | RPM INTL INC SR GLBL CV NT 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | RADIUS HEALTH INCORPORATED COM NEW | 41 | $1 | 0.0% | $24.39 | — | COM NEW | 750469207 |
| RBC | RBC BEARINGS INCORPORATED | 14 | $1 | 0.0% | $100.01 | 0.0% | COM | 75524B104 |
| RMAX | RE MAX HLDGS INCORPORATED CLASS A | 28 | $1 | 0.0% | $46.96 | 0.0% | CL A | 75524W108 |
| — | RED HAT INCORPORATED | 15 | $1 | 0.0% | $60.98 | — | COM | 756577102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 65 | $1 | 0.0% | $15.38 | — | SHS | 72201Y101 |
| RRX | REGAL BELOIT CORPORATION | 13 | $1 | 0.0% | $73.69 | +7.3% | COM | 758750103 |
| RM | REGIONAL MGMT CORPORATION | 71 | $1 | 0.0% | $19.68 | -11.8% | COM | 75902K106 |
| — | RITE AID CORPORATION | 505 | $1 | 0.0% | $2.79 | — | COM | 767754104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 26 | $1 | 0.0% | $49.83 | 0.0% | COM | 82982L103 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 244 | $1 | 0.0% | $4.10 | — | SPONS ADR 2 ORD | 780097689 |
| — | PDL BIOPHARMA INCORPORATED | 469 | $1 | 0.0% | — | — | COM | 69329Y104 |
| — | HFF INCORPORATED CLASS A | 30 | $1 | 0.0% | $33.33 | — | CL A | 40418F108 |
| FNY | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | 33 | $1 | 0.0% | $30.30 | — | MID CP GR ALPH | 33737M102 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | MODEL N INCORPORATED | 80 | $1 | 0.0% | — | — | COM | 607525102 |
| — | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| VMBS | VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED | 28 | $1 | 0.0% | $35.71 | — | MORTG-BACK SEC | 92206C771 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 175 | $1 | 0.0% | $5.17 | — | SPONSORED ADR | 606822104 |
| — | GNC HLDGS INCORPORATED COM CLASS A | 200 | $1 | 0.0% | $9.44 | — | COM CL A | 36191G107 |
| — | CONNS INCORPORATED | 100 | $1 | 0.0% | $10.00 | — | COM | 208242107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 300 | $1 | 0.0% | $6.67 | — | COM | 21833P103 |
| — | RYLAND GROUP INC SR NT CV 0.25 19 | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 0.250% 6/0 | 783764AS2 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 31 | $1 | 0.0% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FUNDS S&P EMERGING MKTS ETF | 22 | $1 | 0.0% | $45.45 | — | EMERG MKTS ETF | 78463X509 |
| FMC | F M C CORPORATION COM NEW | 20 | $1 | 0.0% | $36.75 | +41.8% | COM NEW | 302491303 |
| — | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | 53 | $1 | 0.0% | $18.87 | — | COM PAR .001 | 337930705 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 19 | $1 | 0.0% | $78.38 | +14.7% | COM | 533900106 |
| LNN | LINDSAY CORPORATION | 20 | $1 | 0.0% | $71.03 | +9.4% | COM | 535555106 |
| — | FIRSTCASH INCORPORATED | 25 | $1 | 0.0% | $40.00 | — | COM | 33767D105 |
| — | TELETECH HOLDINGS INCORPORATED | 41 | $1 | 0.0% | $24.39 | — | COM | 879939106 |
| — | OCLARO INCORPORATED COM NEW | 118 | $1 | 0.0% | $8.47 | — | COM NEW | 67555N206 |
| — | SPRINT CORPORATION COM SER 1 | 167 | $1 | 0.0% | $5.99 | — | COM SER 1 | 85207U105 |
| FNK | FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE | 31 | $1 | 0.0% | $32.26 | — | MID CAP VAL FD | 33737M201 |
| — | TALLGRASS ENERGY GP LP SHS CLASS A | 56 | $1 | 0.0% | $17.86 | — | SHS CL A | 874696107 |
| — | SALESFORCE COM INC SR CV NT 0.25 18 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SBH | SALLY BEAUTY HLDGS INCORPORATED | 84 | $1 | 0.0% | $19.28 | 0.0% | COM | 79546E104 |
| ISHG | ISHARES TR 3YRTB ETF | 17 | $1 | 0.0% | $58.82 | — | 3YRTB ETF | 464288125 |
| CSGP | COSTAR GROUP INCORPORATED | 6 | $1 | 0.0% | $19.64 | +23.8% | COM | 22160N109 |
| — | DUN & BRADSTREET CORPORATION DEL NEW | 12 | $1 | 0.0% | $83.33 | — | COM | 26483E100 |
| — | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| DLTH | DULUTH HLDGS INCORPORATED COM CLASS B | 100 | $1 | 0.0% | $24.37 | -18.7% | COM CL B | 26443V101 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 7 | $1 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| — | SUNPOWER CORPORATION | 200 | $1 | 0.0% | $5.00 | — | COM | 867652406 |
| — | ADVANCED MICRO DEVICES INC COCO 26 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | AEGON N V NY REGISTRY SH | 378 | $1 | 0.0% | $5.29 | — | NY REGISTRY SH | 007924103 |
| SCM | STELLUS CAP INVT CORPORATION | 100 | $1 | 0.0% | $13.98 | 0.0% | COM | 858568108 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $1 | 0.0% | $16.28 | 0.0% | COM | 024061103 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 18 | $1 | 0.0% | $84.01 | -2.1% | COM | 92828Q109 |
| SCHB | SCHWAB STRATEGIC TRUST US BROAD MKT ETF | 34 | $1 | 0.0% | $29.41 | — | US BRD MKT ETF | 808524102 |
| — | VIPSHOP HLDGS LTD | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| HRI | HERC HLDGS INCORPORATED | 50 | $1 | 0.0% | $38.48 | 0.0% | COM | 42704L104 |
| YELP | YELP INCORPORATED CLASS A | 60 | $1 | 0.0% | $33.06 | -5.6% | CL A | 985817105 |
| — | HARBORONE BANCORP INCORPORATED | 100 | $1 | 0.0% | $10.00 | — | COM | 41165F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 14 | $1 | 0.0% | $74.12 | +33.6% | CL A | 989207105 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 468 | $1 | 0.0% | $2.85 | -1.3% | CL B | 98923T104 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 24 | $1 | 0.0% | $41.89 | 0.0% | CL C CAP STK | 98954M200 |
| — | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| ZION | ZIONS BANCORPORATION | 27 | $1 | 0.0% | $42.80 | -3.8% | COM | 989701107 |
| — | ENGILITY HLDGS INCORPORATED NEW | 59 | $1 | 0.0% | $16.95 | — | COM | 29286C107 |
| — | DREYFUS STRATEGIC MUN BD FD | 123 | $1 | 0.0% | $8.13 | — | COM | 26202F107 |
| ENSG | ENSIGN GROUP INCORPORATED | 60 | $1 | 0.0% | $18.82 | -6.3% | COM | 29358P101 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 202 | $1 | 0.0% | $4.95 | — | SPONSORED ADR | 43289P106 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 55 | $1 | 0.0% | $25.32 | — | AMERN SHS | 438128308 |
| — | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | 12 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW | 100 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | ARENA PHARMACEUTICALS INCORPORATED COM NEW | 50 | $0 | 0.0% | — | — | COM NEW | 040047607 |
| — | COVISINT CORPORATION | 14 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | ARCADIA BIOSCIENCES INCORPORATED | 500 | $0 | 0.0% | — | — | COM | 039014105 |
| — | SYNTEL INCORPORATED | 36 | $0 | 0.0% | — | — | COM | 87162H103 |
| DFIN | DONNELLEY FINL SOLUTIONS INCORPORATED | 15 | $0 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| — | GALENA BIOPHARMA INCORPORATED COM NEW | 1,125 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 52 | $0 | 0.0% | — | — | COM | 18469Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CLASS A | 29 | $0 | 0.0% | $12.69 | 0.0% | CL A | 04316A108 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 200 | $0 | 0.0% | $3.78 | -34.4% | COM | 184499101 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF | 31 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| PRKS | SEAWORLD ENTERTAINMENT INCORPORATED | 19 | $0 | 0.0% | $16.39 | +4.8% | COM | 81282V100 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 83 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | APTEVO THERAPEUTICS INCORPORATED | 50 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | MFS INTER INCOME TR SH BEN INT | 155 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | AVID TECHNOLOGY INCORPORATED | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 15 | $0 | 0.0% | $25.95 | 0.0% | COM | 37637Q105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 80 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| KMPR | KEMPER CORPORATION DEL | 17 | $0 | 0.0% | $40.47 | -3.2% | COM | 488401100 |
| — | RENREN INCORPORATED SPON ADR A NEW | 70 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 9 | $0 | 0.0% | — | — | SHS BEN INT | 957664105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| AR | ANTERO RES CORPORATION | 23 | $0 | 0.0% | $24.48 | -12.4% | COM | 03674X106 |
| — | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 1 | $0 | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| — | NEWMONT MINING CORP SR NT CV1.625 17 | 1,000 | $0 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ANIK | ANIKA THERAPEUTICS INCORPORATED | 18 | $0 | 0.0% | $46.05 | 0.0% | COM | 035255108 |
| — | DIAMOND OFFSHORE DRILLING INCORPORATED | 25 | $0 | 0.0% | — | — | COM | 25271C102 |
| — | INVESCO MUN OPPORTUNITY TR | 3 | $0 | 0.0% | $12.38 | — | COM | 46132C107 |
| — | U S G CORPORATION COM NEW | 20 | $0 | 0.0% | — | — | COM NEW | 903293405 |
| — | REALOGY HLDGS CORPORATION | 22 | $0 | 0.0% | — | — | COM | 75605Y106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 10 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| AYI | ACUITY BRANDS INCORPORATED | 4 | $0 | 0.0% | $205.01 | -16.4% | COM | 00508Y102 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 1 | $0 | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| — | SEATTLE GENETICS INCORPORATED | 15 | $0 | 0.0% | — | — | COM | 812578102 |
| AWR | AMERICAN STS WTR COMPANY | 4 | $0 | 0.0% | $35.05 | +11.5% | COM | 029899101 |
| — | SUNPOWER CORP SR CV DEB0.75 18 | 1,000 | $0 | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | ADVENT CLAY CONV SEC INCORPORATED FD II | 6 | $0 | 0.0% | $5.71 | — | COM | 007639107 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 2 | $0 | 0.0% | $12.93 | — | COM | 00764C109 |
| — | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 1 | $0 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 31 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | WESTERN ASSET GLOBAL CP DEFINE | 54 | $0 | 0.0% | — | — | COM | 95790C107 |
| — | NORTHSTAR REALTY EUROPE CORPORATION | 25 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | PARKER DRILLING COMPANY | 100 | $0 | 0.0% | — | — | COM | 701081101 |
| RMR | RMR GROUP INCORPORATED CLASS A | 2 | $0 | 0.0% | $20.33 | +31.7% | CL A | 74967R106 |
| — | QUORUM HEALTH CORPORATION | 4 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | SUN HYDRAULICS CORPORATION | 16 | $0 | 0.0% | — | — | COM | 866942105 |
| — | AMERICAN RAILCAR INDUSTRIES INCORPORATED | 20 | $0 | 0.0% | — | — | COM | 02916P103 |
| PHI | PLDT INCORPORATED SPONSORED ADR | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| PKX | POSCO SPONSORED ADR | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| BCS | BARCLAYS PLC ADR | 44 | $0 | 0.0% | $10.26 | — | ADR | 06738E204 |
| — | KINDRED HEALTHCARE INCORPORATED | 2 | $0 | 0.0% | — | — | COM | 494580103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4 | $0 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | WINDSTREAM HLDGS INCORPORATED COM NEW | 21 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| IVOO | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND | 8 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| — | LSC COMMUNICATIONS INCORPORATED | 15 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | SANOFI CONTGNT VAL RT | 101 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| FFIN | FIRST FINL BANKSHARES | 14 | $0 | 0.0% | $17.17 | 0.0% | COM | 32020R109 |
| — | HORIZON GLOBAL CORPORATION | 7 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | HALCON RES CORPORATION COM PAR NEW | 147 | $0 | 0.0% | $6.80 | — | COM PAR NEW | 40537Q605 |
| — | MONOTYPE IMAGING HOLDINGS INCORPORATED | 50 | $0 | 0.0% | — | — | COM | 61022P100 |
| — | IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45254C200 |
| — | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45168K306 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | 18 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| CGIP | CELADON GROUP INCORPORATED | 100 | $0 | 0.0% | $3.13 | 0.0% | COM | 150838100 |
| — | VANECK VECTORS RARE EARTH STRATEGIC METALS ETF | 50 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| — | CASI PHARMACEUTICALS INCORPORATED | 45 | $0 | 0.0% | — | — | COM | 14757U109 |
| CARS | CARS COM INCORPORATED | 19 | $0 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 65 | $0 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| MUSA | MURPHY USA INCORPORATED | 3 | $0 | 0.0% | $64.10 | +6.1% | COM | 626755102 |
| — | CALIFORNIA RES CORPORATION COM NEW | 16 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | TIDEWATER INCORPORATED | 1,248 | $0 | 0.0% | — | — | COM | 886423102 |
| VVX | VECTRUS INCORPORATED | 5 | $0 | 0.0% | $22.94 | +21.3% | COM | 92242T101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 61 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | MANNING & NAPIER INCORPORATED CLASS A | 141 | $0 | 0.0% | $7.09 | — | CL A | 56382Q102 |
| — | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 1,000 | $0 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | NATIONSTAR MTG HLDGS INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 63861C109 |
| EQT | EQT CORPORATION | 2 | $0 | 0.0% | $31.28 | -6.7% | COM | 26884L109 |
| — | SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | 56 | $0 | 0.0% | $17.86 | — | OILGAS EQUIP | 78464A748 |
| — | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 25 | $0 | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| — | MATCH GROUP INCORPORATED | 15 | $0 | 0.0% | $8.93 | — | COM | 57665R106 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 101 | $0 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| TGNA | TEGNA INCORPORATED | 58 | $0 | 0.0% | $13.61 | +12.9% | COM | 87901J105 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 10 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| — | OI S A SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 4 | $0 | 0.0% | — | — | COM NEW | 216648402 |
| BLD | TOPBUILD CORPORATION | 3 | $0 | 0.0% | $34.43 | +48.8% | COM | 89055F103 |
| — | MEDLEY CAP CORPORATION | 17 | $0 | 0.0% | — | — | COM | 58503F106 |
| NWS | NEWS CORPORATION NEW CLASS B | 10 | $0 | 0.0% | $11.46 | +6.8% | CL B | 65249B208 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 34 | $0 | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 16 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | CONFORMIS INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 20717E101 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 1 | $0 | 0.0% | $10.00 | 0.0% | COM NEW | 277461406 |
| FTEK | FUEL TECH INCORPORATED | 600 | $0 | 0.0% | $1.27 | -31.1% | COM | 359523107 |
| — | 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 | +31.7% | COM | 203668108 |
| NVRI | HARSCO CORPORATION | 21 | $0 | 0.0% | $13.36 | +7.9% | COM | 415864107 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | TCP CAP CORPORATION | 29 | $0 | 0.0% | — | — | COM | 87238Q103 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| — | COMMERCEHUB INCORPORATED COM SER C | 17 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INCORPORATED COM SER A | 7 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | WEB COM GROUP INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 94733A104 |
| — | J ALEXANDERS HLDGS INCORPORATED | 5 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | GAFISA S A UNSPONSORED ADR | 74 | $0 | 0.0% | $13.51 | — | UNSPONSORED ADR | 362607400 |