Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 186,751 | $49.84M | 3.8% | $241.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 285,924 | $48.39M | 3.7% | $31.87 | +22.6% | COM | 037833100 |
| META | FACEBOOK INCORPORATED CLASS A | 157,910 | $27.86M | 2.1% | $142.38 | +23.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INCORPORATED | 23,532 | $27.52M | 2.1% | $42.93 | +28.2% | COM | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 188,752 | $25.42M | 1.9% | $112.42 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 486,741 | $22.93M | 1.8% | $43.87 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORPORATION | 261,576 | $22.38M | 1.7% | $63.58 | +18.4% | COM | 594918104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 175,805 | $21.86M | 1.7% | $117.54 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 19,329 | $20.36M | 1.6% | $42.88 | +19.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INCORPORATED | 96,713 | $18.33M | 1.4% | $118.92 | +19.1% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 282,585 | $16.71M | 1.3% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR CORE MSCI EAFE | 231,570 | $15.3M | 1.2% | $64.27 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR CORE S&P500 ETF | 56,840 | $15.28M | 1.2% | $246.12 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & COMPANY | 134,694 | $14.4M | 1.1% | $69.58 | +16.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 76,740 | $13.23M | 1.0% | $120.49 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 90,607 | $12.66M | 1.0% | $94.56 | +17.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 55,895 | $12.32M | 0.9% | $156.82 | +18.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 48,311 | $11.85M | 0.9% | $217.24 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE | 131,782 | $11.52M | 0.9% | $86.75 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX | 140,297 | $11.13M | 0.9% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR S&P MC 400GR ETF | 48,978 | $10.57M | 0.8% | $191.64 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORPORATION | 80,546 | $10.28M | 0.8% | $117.03 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE COMPANY | 108,217 | $9.943M | 0.8% | $68.80 | +5.6% | COM | 742718109 |
| T | AT&T INCORPORATED | 254,322 | $9.888M | 0.8% | $15.73 | -3.0% | COM | 00206R102 |
| AGG | ISHARES TR CORE US AGGBD ET | 87,335 | $9.548M | 0.7% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR CORE S&P MCP ETF | 49,114 | $9.32M | 0.7% | $173.09 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 103,858 | $9.258M | 0.7% | $84.27 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR MSCI EAFE ETF | 124,205 | $8.732M | 0.7% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORPORATION | 281,257 | $8.302M | 0.6% | $19.20 | +18.6% | COM | 060505104 |
| PFE | PFIZER INCORPORATED | 226,657 | $8.209M | 0.6% | $21.52 | +10.6% | COM | 717081103 |
| C | CITIGROUP INCORPORATED COM NEW | 108,387 | $8.065M | 0.6% | $46.92 | +20.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORPORATION | 93,779 | $7.843M | 0.6% | $57.55 | -0.7% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 50,241 | $7.825M | 0.6% | $151.42 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD REIT ETF | 94,025 | $7.802M | 0.6% | $82.88 | — | REIT ETF | 922908553 |
| USMV | ISHARES TR MIN VOL USA ETF | 142,319 | $7.511M | 0.6% | $47.52 | — | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36,839 | $7.302M | 0.6% | $166.37 | +14.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION NEW | 57,267 | $7.169M | 0.5% | $77.03 | +8.5% | COM | 166764100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,811 | $7.127M | 0.5% | $45.67 | +10.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 61,054 | $6.563M | 0.5% | $97.85 | -0.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INCORPORATED | 66,316 | $6.413M | 0.5% | $45.08 | +48.4% | COM | 00287Y109 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 105,083 | $6.384M | 0.5% | $54.39 | — | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORPORATION | 36,867 | $6.345M | 0.5% | $104.30 | +32.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED CLASS A | 41,603 | $6.297M | 0.5% | $136.32 | +4.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 116,021 | $6.141M | 0.5% | $31.11 | +2.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 38,742 | $5.943M | 0.5% | $110.78 | -7.8% | COM | 459200101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 52,424 | $5.805M | 0.4% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR JPMORGAN USD EMG | 49,693 | $5.769M | 0.4% | $115.50 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 35,855 | $5.767M | 0.4% | $134.45 | — | SML CP GRW ETF | 922908595 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 69,664 | $5.759M | 0.4% | $80.23 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INCORPORATED | 47,926 | $5.747M | 0.4% | $86.25 | +3.2% | COM | 713448108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 43,281 | $5.746M | 0.4% | $121.69 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO COMPANY NEW | 94,608 | $5.739M | 0.4% | $43.51 | +3.6% | COM | 949746101 |
| — | POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT | 119,285 | $5.694M | 0.4% | $44.23 | — | S&P500 LOW VOL | 73937B779 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 60,164 | $5.684M | 0.4% | $88.73 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR GOLD SHS | 45,700 | $5.65M | 0.4% | $120.92 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 21,469 | $5.56M | 0.4% | $211.92 | +15.5% | COM | 776696106 |
| WMT | WAL-MART STORES INCORPORATED | 55,458 | $5.476M | 0.4% | $21.88 | +22.6% | COM | 931142103 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 19,753 | $5.449M | 0.4% | $249.89 | +7.4% | COM | 608190104 |
| PSX | PHILLIPS 66 | 53,248 | $5.386M | 0.4% | $57.83 | +19.8% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 138,626 | $5.309M | 0.4% | $25.23 | +10.9% | COM | 17275R102 |
| — | BLACKROCK INCORPORATED | 9,918 | $5.095M | 0.4% | $466.99 | — | COM | 09247X101 |
| AMGN | AMGEN INCORPORATED | 28,263 | $4.915M | 0.4% | $124.58 | +10.9% | COM | 031162100 |
| MRK | MERCK & COMPANY INCORPORATED | 85,062 | $4.786M | 0.4% | $44.76 | -3.9% | COM | 58933Y105 |
| FDT | FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS | 76,315 | $4.76M | 0.4% | $62.37 | — | DEV MRK EX US | 33737J174 |
| ITA | ISHARES TR US AER DEF ETF | 25,072 | $4.716M | 0.4% | $172.09 | — | US AER DEF ETF | 464288760 |
| AFL | AFLAC INCORPORATED | 53,662 | $4.71M | 0.4% | $30.99 | +13.9% | COM | 001055102 |
| MPC | MARATHON PETE CORPORATION | 70,869 | $4.675M | 0.4% | $44.25 | +7.3% | COM | 56585A102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 76,282 | $4.663M | 0.4% | $57.01 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 24,402 | $4.633M | 0.4% | $172.92 | +8.4% | COM | 883556102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 60,121 | $4.617M | 0.4% | $70.72 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA COMPANY | 98,234 | $4.507M | 0.3% | $32.26 | +10.5% | COM | 191216100 |
| UNP | UNION PAC CORPORATION | 33,066 | $4.434M | 0.3% | $91.28 | +10.4% | COM | 907818108 |
| MMM | 3M COMPANY | 18,794 | $4.423M | 0.3% | $112.77 | +28.6% | COM | 88579Y101 |
| V | VISA INCORPORATED COM CLASS A | 37,994 | $4.332M | 0.3% | $98.10 | +6.4% | COM CL A | 92826C839 |
| IBB | ISHARES TR NASDAQ BIOTECH | 40,292 | $4.302M | 0.3% | $155.53 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORPORATION | 92,975 | $4.291M | 0.3% | $31.36 | +16.6% | COM | 458140100 |
| MO | ALTRIA GROUP INCORPORATED | 59,858 | $4.274M | 0.3% | $35.89 | +2.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS COMPANY | 42,979 | $4.268M | 0.3% | $68.28 | +24.8% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TRUST US MID CAP ETF | 79,261 | $4.222M | 0.3% | $45.85 | — | US MID-CAP ETF | 808524508 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 24,995 | $4.101M | 0.3% | $117.41 | +11.0% | COM | 009158106 |
| — | GENERAL ELECTRIC COMPANY | 234,390 | $4.09M | 0.3% | $30.37 | — | COM | 369604103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 90,873 | $4.076M | 0.3% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 38,540 | $4.071M | 0.3% | $67.47 | +3.1% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 85,753 | $4.054M | 0.3% | $39.88 | +9.0% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 130,088 | $4.014M | 0.3% | $29.49 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORPORATION | 19,596 | $3.986M | 0.3% | $150.13 | +13.5% | COM | 369550108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 21,378 | $3.978M | 0.3% | $144.34 | +7.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 33,226 | $3.958M | 0.3% | $82.15 | +5.0% | CL B | 911312106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 36,800 | $3.859M | 0.3% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR U.S. REAL ES ETF | 47,336 | $3.834M | 0.3% | $80.78 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 137,037 | $3.824M | 0.3% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COMPANIES INCORPORATED | 39,422 | $3.663M | 0.3% | $69.70 | +2.2% | COM | 548661107 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 56,585 | $3.618M | 0.3% | $53.13 | — | TECHNOLOGY | 81369Y803 |
| XLY | SECTOR SPDR TR SBI CONS DISCR | 36,440 | $3.596M | 0.3% | $86.92 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR S&P US PFD STK | 94,371 | $3.592M | 0.3% | $38.38 | — | S&P US PFD STK | 464288687 |
| — | DOWDUPONT INCORPORATED | 50,319 | $3.583M | 0.3% | $69.44 | — | COM | 26078J100 |
| VHT | VANGUARD HEALTH CARE ETF | 23,227 | $3.58M | 0.3% | $140.11 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORPORATION | 62,221 | $3.573M | 0.3% | $47.10 | +0.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 13,766 | $3.507M | 0.3% | $200.63 | +2.2% | COM | 38141G104 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 79,065 | $3.499M | 0.3% | $44.25 | — | S&P HOMEBUILD | 78464A888 |
| QCOM | QUALCOMM INCORPORATED | 53,543 | $3.427M | 0.3% | $49.37 | -0.7% | COM | 747525103 |
| BA | BOEING COMPANY | 11,091 | $3.27M | 0.2% | $161.27 | +59.6% | COM | 097023105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 79,912 | $3.2M | 0.2% | $30.38 | +1.0% | CL A | 20030N101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 41,612 | $3.181M | 0.2% | $32.57 | -0.5% | COM | 872540109 |
| CORP | PIMCO ETF TRUST INVESTMENT GRADE CORP | 30,003 | $3.17M | 0.2% | $105.54 | — | INV GRD CRP BD | 72201R817 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 19,772 | $3.165M | 0.2% | $149.21 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 55,588 | $3.162M | 0.2% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 46,613 | $3.109M | 0.2% | $53.24 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INCORPORATED | 60,348 | $3.051M | 0.2% | $38.30 | +4.2% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INCORPORATED | 19,493 | $3.044M | 0.2% | $26.04 | +21.0% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 19,835 | $3.042M | 0.2% | $95.35 | +18.9% | COM | 438516106 |
| DVY | ISHARES TR SELECT DIVID ETF | 30,504 | $3.006M | 0.2% | $91.81 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORPORATION | 28,741 | $2.999M | 0.2% | $127.63 | — | COM | 151020104 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 28,170 | $2.944M | 0.2% | $105.04 | — | 1 3 YR CR BD ETF | 464288646 |
| TGT | TARGET CORPORATION | 44,114 | $2.878M | 0.2% | $46.74 | +2.8% | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 62,250 | $2.857M | 0.2% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,640 | $2.841M | 0.2% | $138.62 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,638 | $2.819M | 0.2% | $103.67 | +32.0% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 44,579 | $2.731M | 0.2% | $40.99 | +13.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 16,302 | $2.72M | 0.2% | $110.93 | +18.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE COMPANY | 35,237 | $2.658M | 0.2% | $59.01 | +2.2% | COM | 194162103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 57,251 | $2.596M | 0.2% | $41.14 | — | EMER MKT HIGH FD | 97717W315 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 45,445 | $2.544M | 0.2% | $47.04 | +1.6% | COM NEW | 247361702 |
| MBB | ISHARES TR MBS ETF | 23,624 | $2.518M | 0.2% | $106.69 | — | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | 46,060 | $2.457M | 0.2% | $51.78 | — | EQUITY ETF | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 20,946 | $2.454M | 0.2% | $82.44 | +16.6% | COM | 053015103 |
| EMR | EMERSON ELEC COMPANY | 34,931 | $2.434M | 0.2% | $45.10 | +18.1% | COM | 291011104 |
| CAT | CATERPILLAR INCORPORATED DEL | 15,445 | $2.433M | 0.2% | $78.11 | +48.9% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORPORATION | 115,471 | $2.417M | 0.2% | $20.39 | +0.0% | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 10,509 | $2.402M | 0.2% | $142.59 | +33.3% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 67,396 | $2.39M | 0.2% | $36.09 | — | SPONSORED ADR | 37733W105 |
| — | BANK AMER CORPORATION WARRANT EXP 011619 | 135,946 | $2.387M | 0.2% | $17.52 | — | *W EXP 01/16/201 | 060505146 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,603 | $2.333M | 0.2% | $233.50 | +12.6% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 26,548 | $2.333M | 0.2% | $34.57 | +12.5% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,622 | $2.287M | 0.2% | $319.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 30,742 | $2.264M | 0.2% | $53.01 | +4.0% | COM | 674599105 |
| HAL | HALLIBURTON COMPANY | 45,898 | $2.243M | 0.2% | $38.90 | -3.7% | COM | 406216101 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 29,266 | $2.214M | 0.2% | $66.34 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INCORPORATED | 21,634 | $2.211M | 0.2% | $92.47 | +8.9% | COM | 79466L302 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 30,014 | $2.168M | 0.2% | $69.14 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORPORATION NEW | 23,567 | $2.166M | 0.2% | $47.21 | +26.4% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INCORPORATED | 11,460 | $2.165M | 0.2% | $168.93 | -0.0% | COM | 25754A201 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 20,282 | $2.149M | 0.2% | $105.41 | — | ACTIVE BD ETF | 72201R775 |
| — | TIME WARNER INCORPORATED COM NEW | 23,180 | $2.12M | 0.2% | $96.25 | — | COM NEW | 887317303 |
| TIP | ISHARES TR TIPS BD ETF | 18,284 | $2.085M | 0.2% | $114.01 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 7 | $2.083M | 0.2% | $252938.42 | +12.6% | CL A | 084670108 |
| VB | VANGUARD SMALL CAP ETF | 14,031 | $2.073M | 0.2% | $133.27 | — | SMALL CP ETF | 922908751 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 191,601 | $2.067M | 0.2% | $12.27 | — | ALERIAN MLP | 00162Q866 |
| IWP | ISHARES TR RUS MD CP GR ETF | 17,089 | $2.061M | 0.2% | $118.02 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,400 | $2.054M | 0.2% | $241.53 | +5.0% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 8,684 | $2.046M | 0.2% | $171.12 | +16.6% | COM | 446413106 |
| SO | SOUTHERN COMPANY | 42,497 | $2.043M | 0.2% | $34.05 | +7.1% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORPORATION | 16,557 | $1.997M | 0.2% | $92.58 | -5.4% | COM | 494368103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 23,204 | $1.969M | 0.2% | $75.36 | — | S&P BIOTECH | 78464A870 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 60,975 | $1.945M | 0.1% | $28.10 | — | SPONSORED ADR | 92857W308 |
| IVE | ISHARES TR S&P 500 VAL ETF | 16,720 | $1.91M | 0.1% | $109.25 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 81,505 | $1.894M | 0.1% | $23.12 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 33,149 | $1.891M | 0.1% | $38.29 | +25.7% | COM | 002824100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 12,186 | $1.861M | 0.1% | $142.29 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORPORATION | 25,095 | $1.857M | 0.1% | $52.23 | +26.5% | COM | 918204108 |
| CVS | CVS HEALTH CORPORATION | 25,579 | $1.854M | 0.1% | $59.13 | -4.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INCORPORATED | 25,606 | $1.834M | 0.1% | $53.26 | +5.0% | COM | 375558103 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | 61,487 | $1.816M | 0.1% | $29.15 | — | SOVEREIGN DEBT | 73936T573 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 71,437 | $1.796M | 0.1% | $25.26 | — | RIVRFRNT STR INC | 00162Q783 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 13,212 | $1.793M | 0.1% | $75.98 | +51.0% | CL A | 571903202 |
| EXC | EXELON CORPORATION | 45,153 | $1.779M | 0.1% | $19.20 | +12.8% | COM | 30161N101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 19,307 | $1.778M | 0.1% | $89.32 | — | US LARGECAP DIVD | 97717W307 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,254 | $1.758M | 0.1% | $67.46 | — | SPONSORED ADR | 110448107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 63,014 | $1.737M | 0.1% | $26.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 24,316 | $1.726M | 0.1% | $55.56 | +17.2% | CL A | 192446102 |
| — | POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL | 35,425 | $1.725M | 0.1% | $48.69 | — | DWA SC MOMNT PTF | 73936Q744 |
| EOG | EOG RES INCORPORATED | 15,976 | $1.724M | 0.1% | $71.84 | +5.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 23,266 | $1.712M | 0.1% | $58.80 | +22.7% | COM | 70450Y103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 9,118 | $1.702M | 0.1% | $183.34 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 46,172 | $1.695M | 0.1% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| F | FORD MTR COMPANY DEL COM PAR 0.01 | 135,225 | $1.688M | 0.1% | $7.61 | +5.3% | COM PAR $0.01 | 345370860 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 13,283 | $1.67M | 0.1% | $125.33 | — | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INCORPORATED DEL | 19,296 | $1.665M | 0.1% | $61.39 | +15.2% | COM | 94106L109 |
| NYF | ISHARES TR NEW YORK MUN ETF | 29,814 | $1.663M | 0.1% | $82.37 | — | NEW YORK MUN ETF | 464288323 |
| BSV | VANGUARD BOND INDEX FD INC SHORT TERM | 20,974 | $1.659M | 0.1% | $79.40 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 29,860 | $1.639M | 0.1% | $36.45 | +8.8% | COM | 20825C104 |
| FLRN | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 52,681 | $1.615M | 0.1% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| NKE | NIKE INCORPORATED CLASS B | 25,805 | $1.614M | 0.1% | $48.62 | +6.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 19,042 | $1.601M | 0.1% | $54.77 | +14.4% | COM NEW | 26441C204 |
| XNTK | SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY | 18,636 | $1.561M | 0.1% | $81.07 | — | NYSE TECH ETF | 78464A102 |
| BDX | BECTON DICKINSON & COMPANY | 7,259 | $1.554M | 0.1% | $163.18 | +13.6% | COM | 075887109 |
| IYJ | ISHARES TR US INDUSTRIALS | 10,507 | $1.548M | 0.1% | $126.92 | — | US INDUSTRIALS | 464287754 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 29,998 | $1.541M | 0.1% | $38.32 | +9.9% | COM | 808513105 |
| D | DOMINION ENERGY INCORPORATED | 18,851 | $1.528M | 0.1% | $49.75 | +13.4% | COM | 25746U109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 14,392 | $1.519M | 0.1% | $106.50 | — | BARCLAYS 7 10 YR | 464287440 |
| GIS | GENERAL MLS INCORPORATED | 25,437 | $1.508M | 0.1% | $42.65 | -5.0% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INCORPORATED | 13,045 | $1.499M | 0.1% | $68.13 | +11.9% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,236 | $1.483M | 0.1% | $88.19 | +29.3% | COM | 655844108 |
| SJM | SMUCKER J M COMPANY COM NEW | 11,909 | $1.479M | 0.1% | $90.14 | -4.9% | COM NEW | 832696405 |
| — | CBS CORPORATION NEW CLASS B | 24,820 | $1.464M | 0.1% | $64.33 | — | CL B | 124857202 |
| — | ARISTA NETWORKS INCORPORATED | 6,181 | $1.456M | 0.1% | $151.55 | — | COM | 040413106 |
| CME | CME GROUP INCORPORATED COM CLASS A | 9,954 | $1.453M | 0.1% | $87.56 | +20.4% | COM CL A | 12572Q105 |
| — | CERNER CORPORATION | 21,299 | $1.435M | 0.1% | $66.62 | — | COM | 156782104 |
| KHC | KRAFT HEINZ COMPANY | 18,009 | $1.4M | 0.1% | $58.03 | -8.0% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INCORPORATED | 34,042 | $1.399M | 0.1% | $41.74 | +0.7% | COM | 595112103 |
| BIIB | BIOGEN INCORPORATED | 4,161 | $1.325M | 0.1% | $300.32 | +6.8% | COM | 09062X103 |
| IJT | ISHARES TR S&P SML 600 GWT | 7,682 | $1.307M | 0.1% | $154.95 | — | S&P SML 600 GWT | 464287887 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 14,477 | $1.307M | 0.1% | $81.13 | +0.0% | COM NEW | 620076307 |
| EMLP | FIRST TRUST ETF IV NORTH AMERICAN ENERGY | 51,667 | $1.268M | 0.1% | $24.69 | — | NO AMER ENERGY | 33738D101 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,023 | $1.261M | 0.1% | $79.73 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INCORPORATED | 38,659 | $1.236M | 0.1% | $22.68 | +11.2% | COM | 219350105 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 16,693 | $1.218M | 0.1% | $65.36 | — | MIN VOL EAFE ETF | 46429B689 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | 43,213 | $1.215M | 0.1% | $27.89 | — | EMRG MARKETS ETF | 19762B509 |
| KMI | KINDER MORGAN INCORPORATED DEL | 66,530 | $1.202M | 0.1% | $13.10 | -13.0% | COM | 49456B101 |
| BND | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 14,501 | $1.182M | 0.1% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORPORATION | 18,425 | $1.171M | 0.1% | $50.00 | -2.0% | COM | 670346105 |
| PCAR | PACCAR INCORPORATED | 16,086 | $1.143M | 0.1% | $32.14 | +6.4% | COM | 693718108 |
| VFH | VANGUARD FINANCIALS ETF | 16,176 | $1.133M | 0.1% | $60.57 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TRUST ETF IV SENIOR LOAN FUND | 23,542 | $1.13M | 0.1% | $48.06 | — | SENIOR LN FD | 33738D309 |
| FEM | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 40,124 | $1.119M | 0.1% | $20.45 | — | EMERG MKT ALPH | 33737J182 |
| IP | INTERNATIONAL PAPER COMPANY | 19,219 | $1.113M | 0.1% | $34.70 | +8.3% | COM | 460146103 |
| — | RAYTHEON COMPANY COM NEW | 5,921 | $1.112M | 0.1% | $148.05 | — | COM NEW | 755111507 |
| TLT | ISHARES TR 20 YR TR BD ETF | 8,765 | $1.111M | 0.1% | $124.37 | — | 20 YR TR BD ETF | 464287432 |
| HEDJ | WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | 17,412 | $1.109M | 0.1% | $63.08 | — | EUROPE HEDGED EQ | 97717X701 |
| VO | VANGUARD MID CAP ETF | 7,169 | $1.109M | 0.1% | $139.32 | — | MID CAP ETF | 922908629 |
| RWO | SPDR DOW JONES REAL ESTATE | 22,295 | $1.089M | 0.1% | $47.52 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,686 | $1.079M | 0.1% | $87.47 | — | GUG S&P500 EQ WT | 78355W106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,993 | $1.073M | 0.1% | $140.23 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INCORPORATED | 10,225 | $1.067M | 0.1% | $63.15 | +23.0% | COM | 882508104 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 33,762 | $1.053M | 0.1% | $29.97 | — | HIGH YLD MUN ETF | 92189F361 |
| EFV | ISHARES TR EAFE VALUE ETF | 19,060 | $1.052M | 0.1% | $54.62 | — | EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR RUS TP200 GR ETF | 14,095 | $1.031M | 0.1% | $68.19 | — | RUS TP200 GR ETF | 464289438 |
| SYY | SYSCO CORPORATION | 16,861 | $1.023M | 0.1% | $42.44 | +8.0% | COM | 871829107 |
| FTNT | FORTINET INCORPORATED | 22,853 | $998K | 0.1% | $7.76 | +5.0% | COM | 34959E109 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 7,639 | $996K | 0.1% | $125.34 | — | U.S. FIN SVC ETF | 464287770 |
| — | PRAXAIR INCORPORATED | 6,434 | $995K | 0.1% | $133.16 | — | COM | 74005P104 |
| LLY | LILLY ELI & COMPANY | 11,760 | $993K | 0.1% | $65.72 | +14.6% | COM | 532457108 |
| LNC | LINCOLN NATL CORPORATION IND | 12,821 | $985K | 0.1% | $46.77 | +15.0% | COM | 534187109 |
| PPL | PPL CORPORATION | 31,567 | $977K | 0.1% | $22.78 | +9.3% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INCORPORATED | 14,327 | $951K | 0.1% | $46.82 | +10.5% | COM | 92939U106 |
| — | POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | 22,213 | $942K | 0.1% | $40.46 | — | PWRSHS SP500 LOW | 73937B654 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,328 | $934K | 0.1% | $48.33 | — | CAP STRENGTH ETF | 33733E104 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 16,343 | $929K | 0.1% | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 8,771 | $920K | 0.1% | $53.56 | +34.0% | COM | 74144T108 |
| — | COHEN & STEERS INFRASTRUCTURE | 38,249 | $917K | 0.1% | $23.11 | — | COM | 19248A109 |
| FPE | FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | 45,835 | $917K | 0.1% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 26,792 | $914K | 0.1% | $34.34 | — | JR GOLD MINERS E | 92189F791 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 24,375 | $913K | 0.1% | $15.98 | +17.4% | COM | 896522109 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL | 18,759 | $912K | 0.1% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| — | NEUBERGER BERMAN RE ES SEC FD | 164,789 | $911K | 0.1% | $5.51 | — | COM | 64190A103 |
| FISV | FISERV INCORPORATED | 6,947 | $910K | 0.1% | $60.45 | +6.8% | COM | 337738108 |
| — | OSI ETF TRUST OSHARES FTSE RUSSELL SMALL | 33,483 | $905K | 0.1% | $27.03 | — | OSHARES FTSE | 67110P100 |
| — | INVESCO VALUE MUN INCOME TR | 60,727 | $904K | 0.1% | $14.60 | — | COM | 46132P108 |
| INTU | INTUIT | 5,684 | $896K | 0.1% | $122.77 | +17.4% | COM | 461202103 |
| ADI | ANALOG DEVICES INCORPORATED | 9,987 | $889K | 0.1% | $66.74 | +14.0% | COM | 032654105 |
| DVA | DAVITA INCORPORATED | 12,304 | $888K | 0.1% | $61.62 | -0.1% | COM | 23918K108 |
| QDF | FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND | 19,691 | $886K | 0.1% | $43.84 | — | QUALT DIVD IDX | 33939L860 |
| NVO | NOVO-NORDISK A S ADR | 16,253 | $872K | 0.1% | $34.64 | — | ADR | 670100205 |
| ETR | ENTERGY CORPORATION NEW | 10,711 | $871K | 0.1% | $26.28 | +17.6% | COM | 29364G103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,547 | $868K | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ORBITAL ATK INCORPORATED | 6,591 | $866K | 0.1% | $100.04 | — | COM | 68557N103 |
| — | TOTAL S A SPONSORED ADR | 15,666 | $866K | 0.1% | $51.18 | — | SPONSORED ADR | 89151E109 |
| — | DISCOVER FINL SVCS | 11,164 | $858K | 0.1% | $73.85 | — | COM | 254709108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,200 | $856K | 0.1% | $137.29 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA ENERGY | 7,991 | $854K | 0.1% | $41.84 | +6.5% | COM | 816851109 |
| EVR | EVERCORE INCORPORATED CLASS A | 9,463 | $851K | 0.1% | $60.50 | +15.4% | CLASS A | 29977A105 |
| SHM | SPDR SER TRUST NUVEEN BARCLAYS SHORT | 17,688 | $847K | 0.1% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHI | D R HORTON INCORPORATED | 16,493 | $842K | 0.1% | $42.50 | +0.2% | COM | 23331A109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6,552 | $833K | 0.1% | $80.51 | +34.8% | CL A | 518439104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 18,108 | $832K | 0.1% | $35.94 | — | SPONSORED ADR | 088606108 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,936 | $828K | 0.1% | $105.48 | — | U.S. FINLS ETF | 464287788 |
| XYZ | SQUARE INCORPORATED CLASS A | 23,655 | $820K | 0.1% | $34.65 | +5.7% | CL A | 852234103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,720 | $816K | 0.1% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO | 54,139 | $804K | 0.1% | $15.09 | — | PFD PORTFOLIO | 73936T565 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,820 | $798K | 0.1% | $31.72 | — | COM SH BEN INT | 756158101 |
| SRLN | SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF | 16,885 | $796K | 0.1% | $47.22 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HARRIS CORPORATION DEL | 5,534 | $783K | 0.1% | $110.45 | — | COM | 413875105 |
| HUM | HUMANA INCORPORATED | 3,155 | $782K | 0.1% | $229.97 | +0.2% | COM | 444859102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,519 | $777K | 0.1% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAYX | PAYCHEX INCORPORATED | 11,311 | $770K | 0.1% | $45.82 | +12.7% | COM | 704326107 |
| MCK | MCKESSON CORPORATION | 4,921 | $767K | 0.1% | $138.19 | +0.5% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORPORATION | 14,243 | $767K | 0.1% | $37.80 | +12.8% | COM | 064058100 |
| — | MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | 31,834 | $766K | 0.1% | $23.24 | — | AMT FREE INT ETF | 92189F544 |
| EFG | ISHARES TR EAFE GRWTH ETF | 9,400 | $758K | 0.1% | $77.87 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY COM NEW | 14,440 | $757K | 0.1% | $38.38 | +3.5% | COM NEW | 617446448 |
| — | EATON VANCE CORPORATION COM NON VTG | 13,378 | $754K | 0.1% | $47.34 | — | COM NON VTG | 278265103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,683 | $746K | 0.1% | $107.61 | — | EXTEND MKT ETF | 922908652 |
| HSIC | SCHEIN HENRY INCORPORATED | 10,596 | $740K | 0.1% | $58.18 | -0.3% | COM | 806407102 |
| HOLX | HOLOGIC INCORPORATED | 17,330 | $740K | 0.1% | $43.77 | -8.9% | COM | 436440101 |
| UNM | UNUM GROUP | 13,482 | $740K | 0.1% | $46.13 | +16.4% | COM | 91529Y106 |
| ES | EVERSOURCE ENERGY | 11,720 | $740K | 0.1% | $43.92 | +8.2% | COM | 30040W108 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 47,456 | $735K | 0.1% | $15.49 | — | SHS BEN INT | 43010E404 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,517 | $732K | 0.1% | $195.96 | — | RUS MID CAP ETF | 464287499 |
| — | BB&T CORPORATION | 14,684 | $730K | 0.1% | $45.72 | — | COM | 054937107 |
| GM | GENERAL MTRS COMPANY | 17,795 | $729K | 0.1% | $30.70 | +23.4% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 5,022 | $727K | 0.1% | $22.40 | +8.6% | COM | 697435105 |
| DHR | DANAHER CORPORATION DEL | 7,804 | $724K | 0.1% | $74.18 | +5.5% | COM | 235851102 |
| CLX | CLOROX COMPANY DEL | 4,860 | $723K | 0.1% | $104.78 | +2.6% | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 9,691 | $723K | 0.1% | $67.03 | — | COM | 30219G108 |
| SJNK | SPDR SERIES TRUST CAP SHORT TERM HIGH | 26,179 | $721K | 0.1% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GABELLI DIVD & INCOME TR | 30,748 | $719K | 0.1% | $21.26 | — | COM | 36242H104 |
| CSX | CSX CORPORATION | 13,063 | $718K | 0.1% | $13.05 | +21.6% | COM | 126408103 |
| KSS | KOHLS CORPORATION | 13,214 | $716K | 0.1% | $45.78 | +0.5% | COM | 500255104 |
| GOVT | ISHARES TR US TREAS BD ETF | 28,549 | $716K | 0.1% | $25.05 | — | US TREAS BD ETF | 46429B267 |
| GWW | GRAINGER W W INCORPORATED | 2,998 | $708K | 0.1% | $171.16 | +7.9% | COM | 384802104 |
| SNY | SANOFI SPONSORED ADR | 16,484 | $708K | 0.1% | $42.13 | — | SPONSORED ADR | 80105N105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,546 | $694K | 0.1% | $32.80 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES EXCHANGE TRADED FD TR | 6,078 | $690K | 0.1% | $107.68 | — | FTSE RAFI 1000 | 73935X583 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,967 | $681K | 0.1% | $123.28 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR MODERT ALLOC ETF | 17,900 | $680K | 0.1% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,304 | $676K | 0.1% | $66.67 | +3.2% | COM | 277432100 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 9,300 | $670K | 0.1% | $72.04 | — | HLTHCR SEC POR | 73935X351 |
| — | KELLOGG COMPANY | 9,800 | $666K | 0.1% | $48.62 | -8.1% | COM | 487836108 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,671 | $662K | 0.1% | $88.24 | +12.2% | COM | 693506107 |
| PII | POLARIS INDUSTRIES INCORPORATED | 5,277 | $654K | 0.0% | $87.44 | +35.7% | COM | 731068102 |
| — | HANESBRANDS INCORPORATED | 31,227 | $652K | 0.0% | $20.76 | — | COM | 410345102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,853 | $652K | 0.0% | $109.29 | — | SPONSORED ADR | 03524A108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 9,553 | $651K | 0.0% | $59.54 | — | US EQTY OPPT ETF | 336920103 |
| IHDG | WISDOMTREE TRUST INTL HEDGED DIVIDEND | 20,338 | $644K | 0.0% | $31.22 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CENTURYLINK INCORPORATED | 38,622 | $644K | 0.0% | $23.17 | — | COM | 156700106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 10,936 | $640K | 0.0% | $54.99 | — | COM SHS | 33734K109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,931 | $626K | 0.0% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORPORATION | 2,507 | $625K | 0.0% | $180.75 | +10.1% | COM | 31428X106 |
| ALL | ALLSTATE CORPORATION | 5,943 | $622K | 0.0% | $64.91 | +25.9% | COM | 020002101 |
| HCA | HCA HEALTHCARE INCORPORATED | 7,063 | $620K | 0.0% | $74.74 | -0.1% | COM | 40412C101 |
| — | ANDEAVOR | 5,399 | $617K | 0.0% | $106.26 | — | COM | 03349M105 |
| — | ALTABA INCORPORATED | 8,735 | $610K | 0.0% | $56.57 | — | COM | 021346101 |
| — | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 45,493 | $606K | 0.0% | $13.29 | — | COM | 18913Y103 |
| MUR | MURPHY OIL CORPORATION | 19,529 | $606K | 0.0% | $20.32 | +2.1% | COM | 626717102 |
| — | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 12,850 | $606K | 0.0% | $45.68 | — | DYN BIOT & GEN | 73935X856 |
| ALK | ALASKA AIR GROUP INCORPORATED | 8,214 | $603K | 0.0% | $67.68 | -0.1% | COM | 011659109 |
| OKE | ONEOK INCORPORATED NEW | 11,229 | $600K | 0.0% | $32.02 | +0.1% | COM | 682680103 |
| LTPZ | PIMCO ETF TRUST 15 YR US TIPS INDEX FUND | 8,652 | $599K | 0.0% | $67.98 | — | 15+ YR US TIPS | 72201R304 |
| SYK | STRYKER CORPORATION | 3,865 | $598K | 0.0% | $122.51 | +13.9% | COM | 863667101 |
| CAG | CONAGRA BRANDS INCORPORATED | 15,828 | $596K | 0.0% | $27.62 | -5.5% | COM | 205887102 |
| STT | STATE STR CORPORATION | 6,101 | $595K | 0.0% | $72.86 | +2.1% | COM | 857477103 |
| — | DISH NETWORK CORPORATION CLASS A | 12,401 | $592K | 0.0% | $57.69 | — | CL A | 25470M109 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 5,065 | $592K | 0.0% | $90.69 | +11.9% | COM | 426281101 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 3,018 | $581K | 0.0% | $151.02 | +17.2% | COM | 303075105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,032 | $581K | 0.0% | $84.55 | +23.8% | COM | 693475105 |
| — | FST TR NEW OPPORT MLP & ENE FD | 48,439 | $580K | 0.0% | $11.97 | — | COM | 33739M100 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 13,724 | $576K | 0.0% | $25.51 | +9.8% | COM | 174610105 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 6,337 | $574K | 0.0% | $63.60 | +19.6% | COM | 11133T103 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 61,031 | $572K | 0.0% | $8.50 | — | COM | 27829F108 |
| — | BLUE BUFFALO PET PRODUCTS INCORPORATED | 17,200 | $563K | 0.0% | $32.73 | — | COM | 09531U102 |
| — | POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT | 10,241 | $551K | 0.0% | $52.63 | — | AERSPC DEF PTF | 73935X690 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 19,294 | $547K | 0.0% | $17.69 | +28.5% | COM | 15189T107 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 24,416 | $545K | 0.0% | $22.44 | — | COM SHS BEN IN | 09257P105 |
| MOS | MOSAIC COMPANY NEW | 21,105 | $541K | 0.0% | $23.78 | -15.1% | COM | 61945C103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 5,881 | $538K | 0.0% | $64.55 | +17.3% | COM | 030420103 |
| TSLA | TESLA INCORPORATED | 1,715 | $533K | 0.0% | $20.44 | +6.4% | COM | 88160R101 |
| — | CSRA INCORPORATED | 17,775 | $531K | 0.0% | $29.87 | — | COM | 12650T104 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 7,677 | $527K | 0.0% | $33.76 | +21.4% | CL B | 115637209 |
| ECL | ECOLAB INCORPORATED | 3,920 | $526K | 0.0% | $116.87 | +4.3% | COM | 278865100 |
| BRO | BROWN & BROWN INCORPORATED | 10,052 | $517K | 0.0% | $20.16 | +16.9% | COM | 115236101 |
| XEL | XCEL ENERGY INCORPORATED | 10,695 | $514K | 0.0% | $35.13 | +9.8% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,830 | $514K | 0.0% | $30.09 | — | SPONSORED ADR | 046353108 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 8,485 | $513K | 0.0% | $52.68 | — | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | 12,890 | $511K | 0.0% | $37.31 | — | SPONSORED ADR | 874039100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 8,347 | $510K | 0.0% | $59.22 | — | COM SHS | 33734Y109 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | 16,676 | $507K | 0.0% | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| TMUS | T MOBILE US INCORPORATED | 7,966 | $505K | 0.0% | $59.59 | -1.1% | COM | 872590104 |
| — | HOLLYFRONTIER CORPORATION | 9,875 | $505K | 0.0% | $47.59 | — | COM | 436106108 |
| DE | DEERE & COMPANY | 3,185 | $498K | 0.0% | $108.66 | +13.9% | COM | 244199105 |
| — | MARATHON OIL CORPORATION | 29,410 | $497K | 0.0% | $16.56 | — | COM | 565849106 |
| — | PRICELINE GRP INCORPORATED COM NEW | 286 | $496K | 0.0% | $1716.11 | — | COM NEW | 741503403 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 8,281 | $493K | 0.0% | $50.53 | -1.6% | COM NEW | 026874784 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD ETF | 7,002 | $488K | 0.0% | $68.93 | — | HLTH CARE ALPH | 33734X143 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 4,758 | $484K | 0.0% | $42.51 | +0.4% | COM NON VTG | 579780206 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,839 | $481K | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| FEP | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | 12,311 | $480K | 0.0% | $33.40 | — | EUROPE ALPHADEX | 33737J117 |
| KEY | KEYCORP NEW | 23,755 | $479K | 0.0% | $12.01 | +8.8% | COM | 493267108 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 8,565 | $478K | 0.0% | $35.87 | +3.0% | COM | 200525103 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,258 | $475K | 0.0% | $125.83 | — | SPON ADR NEW | 25243Q205 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 10,812 | $469K | 0.0% | $40.39 | — | MSCI EURZONE ETF | 464286608 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 4,764 | $469K | 0.0% | $72.68 | +11.0% | COM | 74834L100 |
| CMI | CUMMINS INCORPORATED | 2,648 | $467K | 0.0% | $137.49 | +0.5% | COM | 231021106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,397 | $467K | 0.0% | $89.56 | +2.0% | COM | 33616C100 |
| CMA | COMERICA INCORPORATED | 5,360 | $465K | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| EIX | EDISON INTERNATIONAL | 7,331 | $463K | 0.0% | $54.18 | -0.8% | COM | 281020107 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 4,338 | $462K | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| USB | US BANCORP DEL COM NEW | 8,631 | $462K | 0.0% | $37.65 | +3.7% | COM NEW | 902973304 |
| BP | BP PLC SPONSORED ADR | 10,993 | $462K | 0.0% | $37.06 | — | SPONSORED ADR | 055622104 |
| GCOW | PACER FUNDS TRUST GLOBAL CASH COWS | 14,521 | $457K | 0.0% | $31.35 | — | GLOBL CASH ETF | 69374H709 |
| — | POWERSHARES ETF DWA TECHNICAL LEADERS | 8,850 | $456K | 0.0% | $51.53 | — | DWA MOMENTUM PTF | 73935X153 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 86,367 | $449K | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| MAN | MANPOWERGROUP INCORPORATED | 3,513 | $443K | 0.0% | $123.97 | +0.8% | COM | 56418H100 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 6,087 | $442K | 0.0% | $82.24 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 6,993 | $442K | 0.0% | $28.77 | +4.1% | COM | 61174X109 |
| — | CLOUGH GLOBAL EQUITY FD | 32,903 | $439K | 0.0% | $12.64 | — | COM | 18914C100 |
| — | POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | 16,997 | $438K | 0.0% | $25.02 | — | INSUR NATL MUN | 73936T474 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,017 | $437K | 0.0% | $87.52 | — | IBOXX HI YD ETF | 464288513 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 14,019 | $437K | 0.0% | $33.98 | — | COM | 838518108 |
| TPR | TAPESTRY INCORPORATED | 9,809 | $433K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,467 | $432K | 0.0% | $140.48 | +22.5% | COM | 00724F101 |
| ATR | APTARGROUP INCORPORATED | 4,966 | $428K | 0.0% | $73.91 | +6.1% | COM | 038336103 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,640 | $426K | 0.0% | $66.37 | -4.5% | COM | 03073E105 |
| NJR | NEW JERSEY RES | 10,577 | $425K | 0.0% | $30.78 | +5.5% | COM | 646025106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 18,812 | $424K | 0.0% | $23.88 | — | SH BEN INT | 87911J103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 18,196 | $419K | 0.0% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| AGZ | ISHARES TR AGENCY BOND ETF | 3,692 | $417K | 0.0% | $113.60 | — | AGENCY BOND ETF | 464288166 |
| MC | MOELIS & COMPANY CLASS A | 8,589 | $416K | 0.0% | $19.85 | +26.0% | CL A | 60786M105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 9,617 | $411K | 0.0% | $35.04 | -1.6% | CL A | 609207105 |
| TRGP | TARGA RES CORPORATION | 8,468 | $410K | 0.0% | $32.77 | -0.4% | COM | 87612G101 |
| IEO | ISHARES TR US OIL GS EX ETF | 6,316 | $410K | 0.0% | $64.91 | — | US OIL GS EX ETF | 464288851 |
| KB | KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | 7,003 | $409K | 0.0% | $58.29 | — | SPONSORED ADR | 48241A105 |
| HSY | HERSHEY COMPANY | 3,591 | $407K | 0.0% | $86.86 | +4.4% | COM | 427866108 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 5,778 | $407K | 0.0% | $43.10 | +16.8% | COM | 74251V102 |
| — | AETNA INCORPORATED NEW | 2,256 | $406K | 0.0% | $152.47 | — | COM | 00817Y108 |
| IAT | ISHARES TR US REGNL BKS ETF | 8,223 | $405K | 0.0% | $45.48 | — | US REGNL BKS ETF | 464288778 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 15,650 | $404K | 0.0% | $22.57 | — | COM | 206022105 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,741 | $403K | 0.0% | $28.89 | -7.1% | COM | 25179M103 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 21,330 | $398K | 0.0% | $18.14 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,081 | $394K | 0.0% | $9.27 | +5.4% | COM | 446150104 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 3,564 | $389K | 0.0% | $109.15 | — | INTRMD CR BD ETF | 464288638 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,835 | $384K | 0.0% | $99.24 | +11.3% | COM | 89417E109 |
| — | AQUA AMERICA INCORPORATED | 9,697 | $380K | 0.0% | $32.57 | — | COM | 03836W103 |
| LVS | LAS VEGAS SANDS CORPORATION | 5,426 | $377K | 0.0% | $50.95 | +10.3% | COM | 517834107 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 9,103 | $377K | 0.0% | $39.29 | — | SPON ADR CL A | 47215P106 |
| — | LAM RESEARCH CORPORATION | 2,034 | $374K | 0.0% | $172.97 | — | COM | 512807108 |
| TER | TERADYNE INCORPORATED | 8,911 | $373K | 0.0% | $28.42 | +39.0% | COM | 880770102 |
| — | ANADARKO PETE CORPORATION | 6,810 | $365K | 0.0% | $55.75 | — | COM | 032511107 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 11,077 | $364K | 0.0% | $31.95 | — | RL EST SEL SEC | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 3,781 | $359K | 0.0% | $70.27 | +23.7% | COM | 83088M102 |
| CTAS | CINTAS CORPORATION | 2,308 | $359K | 0.0% | $34.39 | +1.8% | COM | 172908105 |
| IYW | ISHARES TR U.S. TECH ETF | 2,180 | $354K | 0.0% | $142.25 | — | U.S. TECH ETF | 464287721 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 2,064 | $350K | 0.0% | $113.19 | +15.6% | COM | 854502101 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,356 | $348K | 0.0% | $25.36 | — | GLOBAL REIT ETF | 46434V647 |
| — | EATON VANCE TAX ADVT DIV INCM | 14,756 | $343K | 0.0% | $21.82 | — | COM | 27828G107 |
| — | MONSANTO COMPANY NEW | 2,912 | $340K | 0.0% | $113.15 | — | COM | 61166W101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 3,523 | $338K | 0.0% | $66.62 | +1.3% | COM | 237194105 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 5,647 | $338K | 0.0% | $51.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CENTRAL FD CDA LIMITED CLASS A | 25,131 | $336K | 0.0% | $12.64 | — | CL A | 153501101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,972 | $333K | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| — | L BRANDS INCORPORATED | 5,546 | $333K | 0.0% | $49.73 | — | COM | 501797104 |
| EME | EMCOR GROUP INCORPORATED | 4,040 | $330K | 0.0% | $75.03 | +0.1% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,649 | $328K | 0.0% | $55.09 | +12.2% | COM | 45866F104 |
| — | TWITTER INCORPORATED | 13,621 | $327K | 0.0% | $16.28 | — | COM | 90184L102 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | 12,279 | $323K | 0.0% | $25.86 | — | DJ GLBL DIVID | 33734X200 |
| NTRS | NORTHERN TR CORPORATION | 3,232 | $322K | 0.0% | $70.98 | +6.1% | COM | 665859104 |
| — | ROCKWELL COLLINS INCORPORATED | 2,355 | $319K | 0.0% | $130.08 | — | COM | 774341101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,169 | $317K | 0.0% | $33.55 | +13.9% | COM | 744573106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,926 | $313K | 0.0% | $40.91 | — | SPONSORED ADR | 767204100 |
| — | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 20,460 | $312K | 0.0% | $16.67 | — | COM | 184692101 |
| VALE | VALE S A ADR | 25,592 | $312K | 0.0% | $9.14 | — | ADR | 91912E105 |
| PBI | PITNEY BOWES INCORPORATED | 27,930 | $312K | 0.0% | $15.04 | -21.6% | COM | 724479100 |
| — | TIFFANY & COMPANY NEW | 2,992 | $311K | 0.0% | $80.56 | — | COM | 886547108 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 4,201 | $309K | 0.0% | $47.92 | +17.0% | COM | 025537101 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | 8,335 | $309K | 0.0% | $32.57 | — | S&P OILGAS EXP | 78464A730 |
| — | WGL HLDGS INCORPORATED | 3,588 | $308K | 0.0% | $82.29 | — | COM | 92924F106 |
| PH | PARKER HANNIFIN CORPORATION | 1,542 | $307K | 0.0% | $144.59 | +13.7% | COM | 701094104 |
| SYF | SYNCHRONY FINL | 7,946 | $306K | 0.0% | $28.00 | +0.0% | COM | 87165B103 |
| — | BLUEBIRD BIO INCORPORATED | 1,716 | $305K | 0.0% | $164.02 | — | COM | 09609G100 |
| LEA | LEAR CORPORATION COM NEW | 1,732 | $305K | 0.0% | $112.40 | +32.7% | COM NEW | 521865204 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 5,080 | $304K | 0.0% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | 6,003 | $303K | 0.0% | $50.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| COF | CAPITAL ONE FINL CORPORATION | 2,967 | $295K | 0.0% | $76.35 | +3.9% | COM | 14040H105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,403 | $294K | 0.0% | $54.41 | — | S&P MDCP 400 DIV | 74347B680 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,579 | $293K | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| KBH | KB HOME | 9,159 | $292K | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 16,219 | $289K | 0.0% | $16.06 | — | SPONSORED ADR | 225401108 |
| — | TEMPLETON GLOBAL INCOME FD | 44,200 | $285K | 0.0% | $6.47 | — | COM | 880198106 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 1,501 | $285K | 0.0% | $167.14 | — | GUGGENHM S&P 500 | 78355W205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,784 | $284K | 0.0% | $90.41 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TX MGD DIV EQ INCM | 23,259 | $283K | 0.0% | $11.29 | — | COM | 27828N102 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 3,434 | $279K | 0.0% | $64.52 | — | COM CL V | 24703L103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 5,167 | $278K | 0.0% | $46.03 | +4.8% | COM NEW | 16411R208 |
| — | NORDSTROM INCORPORATED | 5,776 | $273K | 0.0% | $47.45 | — | COM | 655664100 |
| KCE | SPDR SERIES TRUST S&P CAPITAL MARKETS ETF | 4,727 | $273K | 0.0% | $55.17 | — | S&P CAP MKTS | 78464A771 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 26,400 | $271K | 0.0% | $11.77 | -0.7% | COM | 007903107 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 6,383 | $271K | 0.0% | $25.91 | +18.6% | COM | 125269100 |
| — | GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF | 20,613 | $270K | 0.0% | $13.24 | — | GLBX MSCI NORW | 37950E747 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,092 | $270K | 0.0% | $212.56 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 17,897 | $268K | 0.0% | $14.97 | — | COM SHS | 09249X109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,967 | $267K | 0.0% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| FE | FIRSTENERGY CORPORATION | 8,673 | $265K | 0.0% | $22.98 | +1.4% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,114 | $264K | 0.0% | $57.46 | +11.5% | COM | 209115104 |
| — | KAYNE ANDERSON ENERGY DEV COMPANY | 15,094 | $262K | 0.0% | $19.40 | — | COM | 48660Q102 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 5,198 | $261K | 0.0% | $51.60 | +6.3% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,733 | $259K | 0.0% | $104.80 | +41.3% | COM | 92532F100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,924 | $257K | 0.0% | $62.11 | — | COM SHS | 33735B108 |
| — | PIONEER NAT RES COMPANY | 1,472 | $254K | 0.0% | $166.21 | — | COM | 723787107 |
| — | NTT DOCOMO INCORPORATED SPONS ADR | 10,623 | $252K | 0.0% | $23.61 | — | SPONS ADR | 62942M201 |
| — | CLAYMORE ETF GUGGENHEIM MID-CAP | 3,835 | $251K | 0.0% | $58.11 | — | GUG MIDCAP CORE | 18383M720 |
| SAN | BANCO SANTANDER SA ADR | 38,525 | $251K | 0.0% | $6.09 | — | ADR | 05964H105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 9,898 | $245K | 0.0% | $27.16 | +1.6% | COM | 101137107 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | 2,554 | $244K | 0.0% | $89.33 | — | LG-TERM COR BD | 92206C813 |
| MAT | MATTEL INCORPORATED | 15,737 | $242K | 0.0% | $28.64 | -44.7% | COM | 577081102 |
| — | U S CONCRETE INCORPORATED COM NEW | 2,900 | $242K | 0.0% | $83.45 | — | COM NEW | 90333L201 |
| — | MAINSTAY DEFINEDTERM MN OPP FD | 12,200 | $241K | 0.0% | $18.28 | — | COM | 56064K100 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | 4,398 | $240K | 0.0% | $51.44 | — | ALLWRLD EX US | 922042775 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,898 | $240K | 0.0% | $123.71 | — | U.S. CNSM GD ETF | 464287812 |
| — | KAYNE ANDERSON MLP INVT COMPANY | 12,546 | $239K | 0.0% | $19.53 | — | COM | 486606106 |
| — | U S SILICA HLDGS INCORPORATED | 7,251 | $236K | 0.0% | $34.35 | — | COM | 90346E103 |
| — | VERSUM MATLS INCORPORATED | 6,179 | $233K | 0.0% | $32.11 | — | COM | 92532W103 |
| LW | LAMB WESTON HLDGS INCORPORATED | 4,058 | $229K | 0.0% | $37.32 | +25.2% | COM | 513272104 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,527 | $229K | 0.0% | $14.75 | — | COM | 09248C106 |
| CHD | CHURCH & DWIGHT INCORPORATED | 4,558 | $228K | 0.0% | $42.65 | -0.8% | COM | 171340102 |
| — | TORTOISE ENERGY INFRA CORPORATION | 7,846 | $228K | 0.0% | $28.87 | — | COM | 89147L100 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 4,331 | $228K | 0.0% | $50.11 | — | SBI INT-UTILS | 81369Y886 |
| — | CIGNA CORPORATION | 1,117 | $226K | 0.0% | $151.56 | — | COM | 125509109 |
| NVDA | NVIDIA CORPORATION | 1,154 | $223K | 0.0% | $3.03 | +62.0% | COM | 67066G104 |
| — | POWERSHARES ETF FINANCIAL PFD PORTFOLIO | 11,842 | $223K | 0.0% | $18.60 | — | FINL PFD PTFL | 73935X229 |
| — | OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | 3,205 | $223K | 0.0% | $66.50 | — | SMALL CAP REV ET | 68386C302 |
| VUG | VANGUARD GROWTH ETF | 1,584 | $222K | 0.0% | $121.81 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,265 | $218K | 0.0% | $42.91 | +48.0% | COM | 00846U101 |
| YUM | YUM BRANDS INCORPORATED | 2,683 | $218K | 0.0% | $57.69 | +18.3% | COM | 988498101 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 16,438 | $214K | 0.0% | $14.14 | — | COM | 649445103 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,972 | $213K | 0.0% | $46.37 | — | CORE S&P US GWT | 464287671 |
| ICF | ISHARES TR COHEN STEER REIT | 2,096 | $212K | 0.0% | $99.47 | — | COHEN STEER REIT | 464287564 |
| — | VECTREN CORPORATION | 3,262 | $212K | 0.0% | $54.85 | — | COM | 92240G101 |
| — | TORTOISE PIPELINE & ENERGY FD | 11,304 | $212K | 0.0% | $19.25 | — | COM | 89148H108 |
| KBE | SPDR SERIES TRUST S&P BANK ETF | 4,462 | $211K | 0.0% | $46.31 | — | S&P BK ETF | 78464A797 |
| QRVO | QORVO INCORPORATED | 3,154 | $210K | 0.0% | $54.42 | +33.9% | COM | 74736K101 |
| AMAT | APPLIED MATLS INCORPORATED | 4,095 | $209K | 0.0% | $34.31 | +44.0% | COM | 038222105 |
| VTV | VANGUARD VALUE ETF | 1,951 | $207K | 0.0% | $97.69 | — | VALUE ETF | 922908744 |
| — | ROYCE VALUE TR INCORPORATED | 12,758 | $206K | 0.0% | $15.81 | — | COM | 780910105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,157 | $205K | 0.0% | $26.81 | +14.9% | COM | 552953101 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 14,180 | $204K | 0.0% | $19.34 | -25.3% | CL A | 904311107 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 14,501 | $203K | 0.0% | $13.91 | — | COM | 67066V101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 18,527 | $201K | 0.0% | $10.29 | — | SH BEN INT | 18914E106 |
| STLD | STEEL DYNAMICS INCORPORATED | 4,664 | $201K | 0.0% | $30.46 | +6.6% | COM | 858119100 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 6,650 | $200K | 0.0% | $31.98 | 0.0% | COM | 004225108 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 16,095 | $200K | 0.0% | $12.39 | — | GBL LSTD PVT EQT | 73935X195 |
| NFLX | NETFLIX INCORPORATED | 1,034 | $198K | 0.0% | $14.26 | +35.1% | COM | 64110L106 |
| — | SUNTRUST BKS INCORPORATED | 3,053 | $197K | 0.0% | $55.61 | — | COM | 867914103 |
| FXU | FIRST TRUST ETF II UTILITIES ALPHADEX FUND | 7,553 | $196K | 0.0% | $26.31 | — | UTILITIES ALPH | 33734X184 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 7,562 | $192K | 0.0% | $22.16 | — | MSCI HONG KG ETF | 464286871 |
| ARKQ | ARK ETF TR INDL INNOVATION ETF | 5,821 | $191K | 0.0% | $32.81 | — | INDL INNOVATIN | 00214Q203 |
| — | WESTROCK COMPANY | 3,013 | $190K | 0.0% | $62.61 | — | COM | 96145D105 |
| IGLB | ISHARES TR 10 YR CR BD ETF | 3,008 | $190K | 0.0% | $62.53 | — | 10+ YR CR BD ETF | 464289511 |
| ARCC | ARES CAP CORPORATION | 11,964 | $188K | 0.0% | $7.44 | +0.5% | COM | 04010L103 |
| LEN | LENNAR CORPORATION CLASS A | 2,965 | $187K | 0.0% | $47.23 | +10.2% | CL A | 526057104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,123 | $185K | 0.0% | $55.99 | — | JAPN HEDGE EQT | 97717W851 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,057 | $184K | 0.0% | $162.48 | — | US HLTHCARE ETF | 464287762 |
| — | AK STEEL HLDG CORPORATION | 32,650 | $184K | 0.0% | $5.62 | — | COM | 001547108 |
| WU | WESTERN UN COMPANY | 9,593 | $182K | 0.0% | $20.99 | — | COM | 959802109 |
| — | FIREEYE INCORPORATED | 12,825 | $182K | 0.0% | $14.14 | — | COM | 31816Q101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,595 | $181K | 0.0% | $51.89 | — | SPONSORED ADR | 16941M109 |
| IFV | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | 8,141 | $181K | 0.0% | $21.39 | — | DORSEY WRIGHT | 33738R886 |
| — | COHEN & STEERS QUALITY RLTY FD | 14,336 | $181K | 0.0% | $12.38 | — | COM | 19247L106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,719 | $180K | 0.0% | $48.37 | — | FIRST TR TA HIYL | 33738D408 |
| STPZ | PIMCO ETF TR 1-5 US TIPS IDX FD | 3,371 | $175K | 0.0% | $51.91 | — | 1-5 US TIP IDX | 72201R205 |
| ORANY | ORANGE SPONSORED ADR | 10,098 | $175K | 0.0% | $16.64 | — | SPONSORED ADR | 684060106 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 521 | $175K | 0.0% | $327.64 | +3.7% | CL A | 16119P108 |
| INGR | INGREDION INCORPORATED | 1,249 | $174K | 0.0% | $128.60 | +2.6% | COM | 457187102 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,428 | $174K | 0.0% | $58.07 | -16.3% | COM | 412822108 |
| GWX | SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF | 4,922 | $174K | 0.0% | $34.71 | — | S&P INTL SMLCP | 78463X871 |
| — | TCW STRATEGIC INCOME FUND INCORPORATED | 29,586 | $173K | 0.0% | $5.40 | — | COM | 872340104 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 1,440 | $172K | 0.0% | $122.12 | — | COM | 015351109 |
| VIPS | VIPSHOP HLDGS LIMITED SPONSORED ADR | 14,700 | $172K | 0.0% | $11.70 | — | SPONSORED ADR | 92763W103 |
| CMF | ISHARES TR CALIF MUN BD ETF | 2,910 | $172K | 0.0% | $76.60 | — | CALIF MUN BD ETF | 464288356 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 2,649 | $171K | 0.0% | $42.14 | +32.4% | COM | 071813109 |
| IGE | ISHARES TR NORTH AMERN NAT | 4,843 | $171K | 0.0% | $34.06 | — | NORTH AMERN NAT | 464287374 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 21,513 | $170K | 0.0% | $7.83 | — | COM | 12504G100 |
| LUV | SOUTHWEST AIRLS COMPANY | 2,607 | $170K | 0.0% | $51.75 | +2.7% | COM | 844741108 |
| MMS | MAXIMUS INCORPORATED | 2,367 | $169K | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 5,553 | $169K | 0.0% | $18.14 | +2.5% | COM | 969457100 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 16,316 | $168K | 0.0% | $10.35 | — | COM | 67073B106 |
| TRIP | TRIPADVISOR INCORPORATED | 4,880 | $168K | 0.0% | $33.82 | -5.0% | COM | 896945201 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,590 | $167K | 0.0% | $103.80 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 3,873 | $167K | 0.0% | $41.09 | +0.9% | CL A | 12504L109 |
| MDIV | FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | 8,785 | $167K | 0.0% | $19.16 | — | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR U.S. ENERGY ETF | 4,218 | $167K | 0.0% | $38.97 | — | U.S. ENERGY ETF | 464287796 |
| AIZ | ASSURANT INCORPORATED | 1,649 | $166K | 0.0% | $84.97 | -0.5% | COM | 04621X108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,290 | $164K | 0.0% | $107.00 | — | MCAP GR IDXVIP | 922908538 |
| — | SHIRE PLC SPONSORED ADR | 1,040 | $161K | 0.0% | $171.06 | — | SPONSORED ADR | 82481R106 |
| M | MACYS INCORPORATED | 6,265 | $157K | 0.0% | $25.04 | -12.4% | COM | 55616P104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,051 | $157K | 0.0% | $42.48 | — | SPON ADR NEW | 404280406 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 3,034 | $156K | 0.0% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INCORPORATED CLASS A | 2,163 | $155K | 0.0% | $55.09 | +17.0% | CL A | 98978V103 |
| QLYS | QUALYS INCORPORATED | 2,600 | $154K | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| RF | REGIONS FINL CORPORATION NEW | 8,911 | $153K | 0.0% | $9.82 | +18.9% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION | 3,010 | $152K | 0.0% | $47.72 | +0.4% | COM | 989701107 |
| — | HOWARD HUGHES CORPORATION | 1,159 | $152K | 0.0% | $126.27 | — | COM | 44267D107 |
| — | ENVIROSTAR INCORPORATED | 3,742 | $149K | 0.0% | $33.10 | — | COM | 29414M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $149K | 0.0% | $465.51 | +37.4% | COM | 592688105 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 6,075 | $148K | 0.0% | $23.70 | — | COM | 33718W103 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 14,637 | $147K | 0.0% | $11.75 | — | COM | 48660P104 |
| DGRW | WISDOMTREE TRUST US DIVID GROWTH FUND | 3,550 | $147K | 0.0% | $35.20 | — | US QTLY DIV GRT | 97717X669 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,004 | $146K | 0.0% | $69.23 | — | US HIGH DIVIDEND | 97717W208 |
| MTZ | MASTEC INCORPORATED | 3,000 | $146K | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| EBAY | EBAY INCORPORATED | 3,873 | $146K | 0.0% | $27.91 | +18.4% | COM | 278642103 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,089 | $144K | 0.0% | $132.23 | — | S&P 600 SML CAP | 78464A813 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 7,561 | $143K | 0.0% | $11.84 | +15.6% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,282 | $143K | 0.0% | $101.31 | — | MCAP VL IDXVIP | 922908512 |
| FTV | FORTIVE CORPORATION | 1,978 | $143K | 0.0% | $33.99 | +30.3% | COM | 34959J108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,027 | $140K | 0.0% | $147.06 | — | COM | 82669G104 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $140K | 0.0% | $2.29 | — | COM | 811699107 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 2,000 | $139K | 0.0% | $65.00 | — | CL A | 30239F106 |
| — | WESTAR ENERGY INCORPORATED | 2,628 | $138K | 0.0% | $54.30 | — | COM | 95709T100 |
| REGN | REGENERON PHARMACEUTICALS | 369 | $138K | 0.0% | $400.12 | +0.7% | COM | 75886F107 |
| ETSY | ETSY INCORPORATED | 6,728 | $137K | 0.0% | $15.52 | +13.7% | COM | 29786A106 |
| — | BLACKROCK ENHANCED EQT DIV TR | 14,651 | $135K | 0.0% | $8.42 | — | COM | 09251A104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,814 | $135K | 0.0% | $31.73 | — | MSCI SWITZERLAND | 464286749 |
| VOYA | VOYA FINL INCORPORATED | 2,699 | $133K | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 21,852 | $132K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| TXT | TEXTRON INCORPORATED | 2,336 | $132K | 0.0% | $45.29 | +19.0% | COM | 883203101 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 2,996 | $132K | 0.0% | $41.90 | — | ITL HIGH DIV FD | 97717W802 |
| — | INVESCO DYNAMIC CR OPP FD | 11,237 | $131K | 0.0% | $12.17 | — | COM | 46132R104 |
| — | DREYFUS STRATEGIC MUN BD FD | 15,431 | $131K | 0.0% | $8.49 | — | COM | 26202F107 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 6,906 | $130K | 0.0% | $15.36 | — | SHS | 67075F105 |
| — | NUVEEN S&P 500 BUY-WRITE INCORPORATED | 9,123 | $130K | 0.0% | $13.07 | — | COM | 6706ER101 |
| INGN | INOGEN INCORPORATED | 1,100 | $130K | 0.0% | $105.71 | +4.2% | COM | 45780L104 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 6,424 | $129K | 0.0% | $19.63 | — | COM | 258622109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,030 | $128K | 0.0% | $115.25 | — | NY ARCA BIOTECH | 33733E203 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 3,164 | $128K | 0.0% | $39.43 | — | EURO STOXX 50 | 78463X202 |
| ROST | ROSS STORES INCORPORATED | 1,602 | $128K | 0.0% | $60.45 | +6.7% | COM | 778296103 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 9,770 | $127K | 0.0% | $13.27 | — | COM | 01883A107 |
| — | ALLIANZGI EQUITY & CONV INCOME | 6,008 | $126K | 0.0% | $20.64 | — | COM | 018829101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,600 | $126K | 0.0% | $35.00 | — | SPDN ADR NEW | 83175M205 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | 5,748 | $125K | 0.0% | $21.49 | — | GLB X SUPERDIV | 37950E549 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 11,960 | $124K | 0.0% | $10.36 | — | SPONSORED ADR | 20441A102 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 1,032 | $124K | 0.0% | $103.13 | +2.6% | COM | 98956P102 |
| LMB | LIMBACH HLDGS INCORPORATED | 8,846 | $122K | 0.0% | $13.07 | +2.3% | COM | 53263P105 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 1,148 | $122K | 0.0% | $74.91 | +0.5% | CL A | 810186106 |
| — | PACWEST BANCORP DEL | 2,429 | $122K | 0.0% | $50.55 | — | COM | 695263103 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 4,107 | $121K | 0.0% | $27.26 | — | MSCI CDA ETF | 464286509 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,905 | $121K | 0.0% | $54.93 | — | S&P 500 DV ARIST | 74348A467 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,054 | $120K | 0.0% | $62.44 | — | SPONSORED ADR NE | 636274409 |
| HRL | HORMEL FOODS CORPORATION | 3,300 | $120K | 0.0% | $27.26 | +0.1% | COM | 440452100 |
| — | LYON WILLIAM HOMES CLASS A NEW | 4,075 | $118K | 0.0% | $28.96 | — | CL A NEW | 552074700 |
| — | SCANA CORPORATION NEW | 2,980 | $118K | 0.0% | $66.19 | — | COM | 80589M102 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 925 | $117K | 0.0% | $116.68 | — | SP ADR REP2COM | 892331307 |
| SNAP | SNAP INCORPORATED CLASS A | 8,005 | $116K | 0.0% | $14.88 | -2.0% | CL A | 83304A106 |
| — | VECTOR GROUP LIMITED | 5,070 | $113K | 0.0% | $22.29 | — | COM | 92240M108 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,000 | $111K | 0.0% | $84.87 | +13.7% | COM | 267475101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,640 | $111K | 0.0% | $59.47 | — | SPON ADR B | 780259107 |
| OTTR | OTTER TAIL CORPORATION | 2,489 | $110K | 0.0% | $32.68 | +11.6% | COM | 689648103 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 7,230 | $110K | 0.0% | $13.99 | — | COM | 232806109 |
| XPH | SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | 2,530 | $110K | 0.0% | $41.50 | — | S&P PHARMAC | 78464A722 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,602 | $107K | 0.0% | $9.25 | — | COM | 72200M108 |
| MPV | BARINGS PARTN INVS SH BEN INT | 7,605 | $107K | 0.0% | $14.05 | — | SH BEN INT | 06761A103 |
| — | EATON VANCE TX ADV GLBL DIV FD | 6,036 | $104K | 0.0% | $16.48 | — | COM | 27828S101 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,294 | $104K | 0.0% | $52.03 | +18.1% | CL A | 902494103 |
| — | TPG SPECIALTY LENDING INCORPORATED | 5,292 | $104K | 0.0% | $19.65 | — | COM | 87265K102 |
| — | REVENUESHARES LARGE CAP FUND | 2,010 | $103K | 0.0% | $47.76 | — | LARGE CAP REV ET | 68386C104 |
| — | INTREXON CORPORATION | 8,951 | $103K | 0.0% | $17.32 | — | COM | 46122T102 |
| PCG | PG&E CORPORATION | 2,286 | $102K | 0.0% | $57.48 | -3.7% | COM | 69331C108 |
| — | TABLEAU SOFTWARE INCORPORATED CLASS A | 1,486 | $102K | 0.0% | $67.82 | — | CL A | 87336U105 |
| — | 22ND CENTY GROUP INCORPORATED | 36,250 | $101K | 0.0% | $1.16 | — | COM | 90137F103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 16,064 | $101K | 0.0% | $5.43 | — | SH BEN INT | 530158104 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,329 | $100K | 0.0% | $11.53 | — | COM SH BEN INT | 128125101 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 419 | $100K | 0.0% | $16.14 | -7.8% | COM | 67103H107 |
| NWL | NEWELL BRANDS INCORPORATED | 3,207 | $99,000 | 0.0% | $32.35 | -26.7% | COM | 651229106 |
| GBDC | GOLUB CAP BDC INCORPORATED | 5,466 | $99,000 | 0.0% | $8.68 | 0.0% | COM | 38173M102 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 23,687 | $98,000 | 0.0% | $5.37 | — | COM | 98973P101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 3,156 | $98,000 | 0.0% | $31.05 | — | PORTFOLIO LR ETF | 78464A854 |
| MAS | MASCO CORPORATION | 2,250 | $98,000 | 0.0% | $30.46 | +17.5% | COM | 574599106 |
| NOW | SERVICENOW INCORPORATED | 753 | $98,000 | 0.0% | $19.71 | +26.1% | COM | 81762P102 |
| — | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 848 | $98,000 | 0.0% | $94.99 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 4,025 | $97,000 | 0.0% | $18.58 | — | COM SHS | 670699107 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,538 | $97,000 | 0.0% | $49.30 | — | COM | 00507V109 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 1,746 | $96,000 | 0.0% | $46.08 | +15.5% | COM | 770323103 |
| THO | THOR INDUSTRIES INCORPORATED | 635 | $95,000 | 0.0% | $86.54 | +35.6% | COM | 885160101 |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | 2,179 | $95,000 | 0.0% | $39.07 | — | MATERIALS ALPH | 33734X168 |
| — | GENERAL AMERN INVS INCORPORATED | 2,779 | $95,000 | 0.0% | $33.66 | — | COM | 368802104 |
| — | POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH | 2,250 | $93,000 | 0.0% | $33.93 | — | DYNM LRG CP GR | 73935X609 |
| TFI | SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 1,892 | $92,000 | 0.0% | $48.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | JUNO THERAPEUTICS INCORPORATED | 2,000 | $91,000 | 0.0% | $31.17 | — | COM | 48205A109 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 2,268 | $90,000 | 0.0% | $32.06 | +28.3% | COM | 98850P109 |
| — | COLUMBIA SELIGM PREM TECH GRW | 4,085 | $90,000 | 0.0% | $20.50 | — | COM | 19842X109 |
| — | CDK GLOBAL INCORPORATED | 1,274 | $90,000 | 0.0% | $68.42 | — | COM | 12508E101 |
| — | BLACKROCK MUNICIPL INCORPORATED QLTY TR | 6,400 | $90,000 | 0.0% | $13.94 | — | COM | 092479104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE | 500 | $89,000 | 0.0% | $178.00 | — | GUG S&P500EQWTHC | 78355W841 |
| SHW | SHERWIN WILLIAMS COMPANY | 219 | $89,000 | 0.0% | $92.31 | +32.5% | COM | 824348106 |
| — | TUPPERWARE BRANDS CORPORATION | 1,426 | $89,000 | 0.0% | $62.45 | — | COM | 899896104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,092 | $89,000 | 0.0% | $45.87 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 5,796 | $89,000 | 0.0% | $15.12 | — | COM | 67071L106 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 18,000 | $88,000 | 0.0% | $4.89 | — | COM | 67401P108 |
| RFEM | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 1,248 | $87,000 | 0.0% | $68.68 | — | RIVR FRNT DYN | 33739P707 |
| CAH | CARDINAL HEALTH INCORPORATED | 1,428 | $87,000 | 0.0% | $60.58 | -20.0% | COM | 14149Y108 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY | 2,238 | $87,000 | 0.0% | $35.75 | — | MSCI CONSM DIS | 316092204 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | 2,304 | $87,000 | 0.0% | $37.76 | — | CL A | 829226109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 2,625 | $87,000 | 0.0% | $33.78 | — | PORTFOLIO MD ETF | 78464A847 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 4,074 | $87,000 | 0.0% | $21.23 | — | CL A | 70338P100 |
| — | L3 TECHNOLOGIES INCORPORATED | 442 | $87,000 | 0.0% | $177.11 | — | COM | 502413107 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER | 5,820 | $86,000 | 0.0% | $13.73 | — | GUGG FRNTR MKT | 18383Q838 |
| — | BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED | 5,300 | $86,000 | 0.0% | $16.23 | — | COM | 09256A109 |
| CC | CHEMOURS COMPANY | 1,713 | $85,000 | 0.0% | $23.05 | +66.5% | COM | 163851108 |
| — | AMTRUST FINL SVCS INCORPORATED | 8,486 | $85,000 | 0.0% | $10.43 | — | COM | 032359309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,001 | $85,000 | 0.0% | $76.85 | — | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | 614 | $85,000 | 0.0% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| — | TORTOISE MLP FD INCORPORATED | 4,851 | $85,000 | 0.0% | $18.89 | — | COM | 89148B101 |
| AEE | AMEREN CORPORATION | 1,424 | $84,000 | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,965 | $84,000 | 0.0% | $16.07 | +40.2% | COM NEW | 629377508 |
| — | CALAMOS GBL DYN INCOME FUND | 9,270 | $84,000 | 0.0% | $8.54 | — | COM | 12811L107 |
| GPC | GENUINE PARTS COMPANY | 882 | $83,000 | 0.0% | $73.78 | -2.3% | COM | 372460105 |
| — | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 3,018 | $83,000 | 0.0% | $24.27 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 4,274 | $83,000 | 0.0% | $21.20 | — | SH BEN INT | 87911K100 |
| DLTR | DOLLAR TREE INCORPORATED | 778 | $83,000 | 0.0% | $80.62 | +21.2% | COM | 256746108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 563 | $82,000 | 0.0% | $137.04 | — | CONSUM STP ETF | 92204A207 |
| — | ACHAOGEN INCORPORATED | 7,650 | $82,000 | 0.0% | $10.90 | — | COM | 004449104 |
| ILMN | ILLUMINA INCORPORATED | 379 | $82,000 | 0.0% | $160.89 | +27.9% | COM | 452327109 |
| FXL | FIRST TRUST ETF II TECHNOLOGY ALPHADEX | 1,586 | $81,000 | 0.0% | $51.07 | — | TECH ALPHADEX | 33734X176 |
| — | SOURCE CAP INCORPORATED | 2,000 | $81,000 | 0.0% | $40.50 | — | COM | 836144105 |
| — | E TRADE FINANCIAL CORPORATION COM NEW | 1,650 | $81,000 | 0.0% | $49.09 | — | COM NEW | 269246401 |
| CE | CELANESE CORPORATION DEL COM SER A | 750 | $80,000 | 0.0% | $89.92 | +1.1% | COM SER A | 150870103 |
| — | FIRST TR HIGH INCOME L/S FD | 4,848 | $80,000 | 0.0% | $16.67 | — | COM | 33738E109 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL PT | 2,038 | $79,000 | 0.0% | $34.15 | — | DYNM LRG CP VL | 73935X708 |
| EWS | ISHARES MSCI SINGAPORE ETF | 3,065 | $79,000 | 0.0% | $22.11 | — | MSCI SINGPOR ETF | 46434G780 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 925 | $79,000 | 0.0% | $78.45 | +0.4% | COM | 759509102 |
| — | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | 1,772 | $78,000 | 0.0% | $43.92 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 4,915 | $78,000 | 0.0% | $15.67 | — | COM SHS | 09249W101 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 3,649 | $78,000 | 0.0% | $9.85 | +6.9% | COM | 680223104 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 4,672 | $76,000 | 0.0% | $16.37 | — | COM | 67020Y100 |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | 2,410 | $75,000 | 0.0% | $29.84 | — | FINLS ALPHADEX | 33734X135 |
| — | MELINTA THERAPEUTICS INCORPORATED | 4,780 | $75,000 | 0.0% | $15.69 | — | COM | 58549G100 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 476 | $75,000 | 0.0% | $147.83 | — | MRNGSTR LG-CP ET | 464287127 |
| HOMB | HOME BANCSHARES INCORPORATED | 3,222 | $74,000 | 0.0% | $24.47 | -4.5% | COM | 436893200 |
| — | STERICYCLE INCORPORATED | 1,100 | $74,000 | 0.0% | $67.27 | — | COM | 858912108 |
| — | GULFPORT ENERGY CORPORATION COM NEW | 5,850 | $74,000 | 0.0% | $19.93 | — | COM NEW | 402635304 |
| — | WESTERN ASSET CLYM INFL OPP IN | 6,547 | $74,000 | 0.0% | $11.16 | — | COM | 95766R104 |
| VV | VANGUARD LARGE CAP ETF | 601 | $73,000 | 0.0% | $111.80 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC SPON ADR NEW | 1,326 | $73,000 | 0.0% | $44.13 | — | SPON ADR NEW | 904767704 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 660 | $73,000 | 0.0% | $109.64 | — | MSCI USA ESG SLC | 464288802 |
| — | CLAYMORE ETF GUGGENHEIM ULTRA SHORT | 1,454 | $72,000 | 0.0% | $50.00 | — | GUGG ULTR SH DUR | 18383M654 |
| — | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 1,102 | $72,000 | 0.0% | $64.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | APOLLO INVT CORPORATION | 12,800 | $72,000 | 0.0% | $5.66 | — | COM | 03761U106 |
| — | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 1,119 | $72,000 | 0.0% | $56.76 | — | GUGGENHM S&P 400 | 78355W577 |
| — | WESTERN ASST MNGD MUN FD INCORPORATED | 5,070 | $71,000 | 0.0% | $13.81 | — | COM | 95766M105 |
| — | BLACKROCK FLOAT RATE OME STRAT | 5,200 | $71,000 | 0.0% | $13.65 | — | COM | 09255X100 |
| BKD | BROOKDALE SR LIVING INCORPORATED | 7,369 | $71,000 | 0.0% | $11.83 | -13.8% | COM | 112463104 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,387 | $71,000 | 0.0% | $3.64 | +308.6% | COM | 800677106 |
| — | DNP SELECT INCOME FD | 6,582 | $71,000 | 0.0% | $10.78 | — | COM | 23325P104 |
| — | SPLUNK INCORPORATED | 851 | $70,000 | 0.0% | $54.29 | — | COM | 848637104 |
| — | CNOOC LIMITED SPONSORED ADR | 494 | $70,000 | 0.0% | $123.42 | — | SPONSORED ADR | 126132109 |
| DFJ | WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND | 877 | $70,000 | 0.0% | $76.11 | — | JP SMALLCP DIV | 97717W836 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 244 | $70,000 | 0.0% | $7.20 | -17.2% | COM | 169656105 |
| BBY | BEST BUY INCORPORATED | 1,032 | $70,000 | 0.0% | $39.27 | +11.9% | COM | 086516101 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 5,073 | $70,000 | 0.0% | $12.83 | — | COM | 67090H102 |
| PODD | INSULET CORPORATION | 1,000 | $69,000 | 0.0% | $37.25 | +76.2% | COM | 45784P101 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF | 1,700 | $69,000 | 0.0% | $39.93 | — | MSCI FINLS IDX | 316092501 |
| UAL | UNITED CONTL HLDGS INCORPORATED | 1,035 | $69,000 | 0.0% | $65.69 | -5.1% | COM | 910047109 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 2,300 | $69,000 | 0.0% | $28.70 | — | SHS | 336917109 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 5,311 | $69,000 | 0.0% | $13.56 | — | SH BEN INT | 27826G109 |
| — | SIRIUS XM HLDGS INCORPORATED | 12,956 | $69,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| CGNX | COGNEX CORPORATION | 1,114 | $68,000 | 0.0% | $57.87 | +2.7% | COM | 192422103 |
| AGCO | AGCO CORPORATION | 950 | $67,000 | 0.0% | $43.68 | +33.2% | COM | 001084102 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 700 | $67,000 | 0.0% | $82.94 | +0.8% | CL A | 553530106 |
| — | OWENS ILL INCORPORATED COM NEW | 3,030 | $67,000 | 0.0% | $23.13 | — | COM NEW | 690768403 |
| — | POWERSHARES ETF TR RUSSELL 2000 PURE | 2,188 | $67,000 | 0.0% | $30.04 | — | RUSSELL 2000 VAL | 73935X864 |
| — | GW PHARMACEUTICALS PLC ADS | 515 | $67,000 | 0.0% | $117.45 | — | ADS | 36197T103 |
| — | BANK OF THE OZARKS | 1,369 | $66,000 | 0.0% | $50.15 | — | COM | 063904106 |
| — | INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF | 2,386 | $66,000 | 0.0% | $27.66 | — | IQ CHAIKIN US | 45409B396 |
| LMBS | FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | 1,279 | $66,000 | 0.0% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| SNPS | SYNOPSYS INCORPORATED | 767 | $65,000 | 0.0% | $78.74 | +9.9% | COM | 871607107 |
| MELI | MERCADOLIBRE INCORPORATED | 209 | $65,000 | 0.0% | $203.62 | +32.8% | COM | 58733R102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 2,182 | $65,000 | 0.0% | $26.56 | — | CUR HD EURZN ETF | 46434V639 |
| — | IBERIABANK CORPORATION | 850 | $65,000 | 0.0% | $76.47 | — | COM | 450828108 |
| — | PINNACLE FOODS INCORPORATED DEL | 1,094 | $65,000 | 0.0% | $59.41 | — | COM | 72348P104 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 2,190 | $64,000 | 0.0% | $32.32 | — | CL A | 701877102 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 1,171 | $64,000 | 0.0% | $58.87 | -2.9% | COM | 636180101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,948 | $64,000 | 0.0% | $32.85 | — | PRTFLO S&P500 GW | 78464A409 |
| — | KINDER MORGAN, INCORPORATED. PFD SER A | 1,699 | $64,000 | 0.0% | $47.29 | — | PFD SER A | 49456B200 |
| — | AQUANTIA CORPORATION | 5,660 | $64,000 | 0.0% | $11.31 | — | COM | 03842Q108 |
| — | BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD | 2,400 | $64,000 | 0.0% | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,619 | $64,000 | 0.0% | $33.93 | -4.7% | COM | 039483102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 1,625 | $63,000 | 0.0% | $35.31 | — | SH BEN INT NEW | 409735206 |
| — | POWERSHARES ETF TRUST II EMERGING MARKETS | 1,709 | $63,000 | 0.0% | $34.60 | — | EMRG MKTS INFR | 73937B209 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 401 | $63,000 | 0.0% | $107.10 | +4.8% | COM | 22410J106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,800 | $63,000 | 0.0% | $56.45 | — | US MIDCAP DIVID | 97717W505 |
| — | RYDEX ETF TRUST S&P 500 PURE GROWTH | 606 | $63,000 | 0.0% | $88.56 | — | GUG S&P500 PU GR | 78355W403 |
| BEN | FRANKLIN RES INCORPORATED | 1,451 | $62,000 | 0.0% | $24.72 | +12.0% | COM | 354613101 |
| WING | WINGSTOP INCORPORATED | 1,600 | $62,000 | 0.0% | $36.86 | 0.0% | COM | 974155103 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 2,665 | $62,000 | 0.0% | $27.49 | -14.2% | COM | 74587B101 |
| — | WESTERN ASSET HIGH INCM OPP FD | 12,286 | $62,000 | 0.0% | $5.04 | — | COM | 95766K109 |
| IGHG | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 816 | $62,000 | 0.0% | $75.54 | — | INVT INT RT HG | 74347B607 |
| BALL | BALL CORPORATION | 1,660 | $62,000 | 0.0% | $34.85 | +6.4% | COM | 058498106 |
| — | FINISAR CORPORATION COM NEW | 3,060 | $62,000 | 0.0% | $21.95 | — | COM NEW | 31787A507 |
| CHE | CHEMED CORPORATION NEW | 255 | $61,000 | 0.0% | $168.99 | +30.8% | COM | 16359R103 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 1,091 | $61,000 | 0.0% | $43.16 | +8.0% | COM | 416515104 |
| RFDI | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 964 | $61,000 | 0.0% | $62.76 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | FLEXION THERAPEUTICS INCORPORATED | 2,467 | $61,000 | 0.0% | $23.60 | — | COM | 33938J106 |
| — | SK TELECOM LIMITED SPONSORED ADR | 2,205 | $61,000 | 0.0% | $20.92 | — | SPONSORED ADR | 78440P108 |
| HYS | PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 613 | $61,000 | 0.0% | $100.20 | — | 0-5 HIGH YIELD | 72201R783 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS | 675 | $61,000 | 0.0% | $90.37 | — | SPDR BLOOMBERG | 78468R663 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | 2,769 | $61,000 | 0.0% | $23.52 | — | COM A BRAVES GRP | 531229706 |
| AA | ALCOA CORPORATION | 1,138 | $61,000 | 0.0% | $41.77 | +4.6% | COM | 013872106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 980 | $60,000 | 0.0% | $54.60 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHX | SCHWAB STRATEGIC TRUST US LARGE CAP ETF | 951 | $60,000 | 0.0% | $61.78 | — | US LRG CAP ETF | 808524201 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 5,068 | $60,000 | 0.0% | $12.04 | — | COM | 09250B103 |
| — | HANCOCK JOHN INCOME SECS TR | 4,000 | $59,000 | 0.0% | $14.75 | — | COM | 410123103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,097 | $59,000 | 0.0% | $50.82 | — | COM SHS | 33735J101 |
| EWG | ISHARES INCORPORATED MSCI GERMANY ETF | 1,807 | $59,000 | 0.0% | $28.91 | — | MSCI GERMANY ETF | 464286806 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,184 | $59,000 | 0.0% | $49.39 | — | CORE MSCI EURO | 46434V738 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 1,293 | $59,000 | 0.0% | $42.22 | — | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,745 | $59,000 | 0.0% | $15.72 | — | ISHARES | 46428Q109 |
| DFE | WISDOMTREE TRUST EUROPE SMALLCAP DIV | 823 | $58,000 | 0.0% | $58.69 | — | EUROPE SMCP DV | 97717W869 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 3,113 | $58,000 | 0.0% | $18.63 | — | COM | 41021P103 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 2,511 | $58,000 | 0.0% | $21.94 | — | MSCI AUST ETF | 464286103 |
| ELV | ANTHEM INCORPORATED | 260 | $58,000 | 0.0% | $178.38 | +7.3% | COM | 036752103 |
| HYHG | PROSHARES TRUST HIGH YIELD TREAS HEDGED | 858 | $57,000 | 0.0% | $66.45 | — | HGH YLD INT RATE | 74348A541 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,071 | $57,000 | 0.0% | $52.51 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,500 | $57,000 | 0.0% | $21.60 | — | SHS | 09248X100 |
| — | DREYFUS STRATEGIC MUNS INCORPORATED | 6,691 | $57,000 | 0.0% | $8.42 | — | COM | 261932107 |
| SCHG | SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF | 800 | $56,000 | 0.0% | $70.00 | — | US LCAP GR ETF | 808524300 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,071 | $56,000 | 0.0% | $53.31 | -1.9% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORPORATION | 707 | $56,000 | 0.0% | $55.38 | +5.6% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 1,871 | $56,000 | 0.0% | $19.61 | +9.7% | COM | 316773100 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,000 | $55,000 | 0.0% | $50.00 | — | CORE S&P US VLU | 464287663 |
| EDIV | SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | 1,704 | $55,000 | 0.0% | $26.02 | — | S&P EM MKT DIV | 78463X533 |
| — | EATON VANCE ENHANCED EQ INCORPORATED FD | 3,842 | $55,000 | 0.0% | $14.32 | — | COM | 278274105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 6,246 | $54,000 | 0.0% | $8.29 | — | SPONSORED ADR | 86562M209 |
| AIVI | WISDOMTREE TRUST INTL DIVID TOP 100 FUND | 1,259 | $54,000 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 1,505 | $54,000 | 0.0% | $40.05 | — | COM | 637071101 |
| — | VANECK VECTORS OIL SERVICES ETF | 2,100 | $54,000 | 0.0% | $25.71 | — | OIL SVCS ETF | 92189F718 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 8,382 | $54,000 | 0.0% | $6.18 | — | COM BENE INTER | 092524107 |
| — | SWITCH INCORPORATED CLASS A | 2,945 | $53,000 | 0.0% | $18.00 | — | CL A | 87105L104 |
| ARW | ARROW ELECTRS INCORPORATED | 665 | $53,000 | 0.0% | $78.22 | +2.7% | COM | 042735100 |
| RSG | REPUBLIC SVCS INCORPORATED | 785 | $53,000 | 0.0% | $52.04 | +8.9% | COM | 760759100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 441 | $53,000 | 0.0% | $121.89 | — | 3 7 YR TREAS BD | 464288661 |
| OLN | OLIN CORPORATION COM PAR 1 | 1,503 | $53,000 | 0.0% | $22.87 | +23.8% | COM PAR $1 | 680665205 |
| KR | KROGER COMPANY | 1,942 | $53,000 | 0.0% | $20.73 | -5.4% | COM | 501044101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,042 | $52,000 | 0.0% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $52,000 | 0.0% | $61.71 | +37.3% | COM | 632347100 |
| WYNN | WYNN RESORTS LIMITED | 310 | $52,000 | 0.0% | $120.67 | +16.8% | COM | 983134107 |
| WB | WEIBO CORPORATION SPONSORED ADR | 505 | $52,000 | 0.0% | $102.97 | — | SPONSORED ADR | 948596101 |
| — | MEDLEY CAP CORPORATION | 10,017 | $52,000 | 0.0% | $5.19 | — | COM | 58503F106 |
| — | FIRST DATA CORPORATION NEW COM CLASS A | 3,129 | $52,000 | 0.0% | $16.58 | — | COM CL A | 32008D106 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 1,664 | $52,000 | 0.0% | $27.56 | -7.2% | CL A | 05722G100 |
| — | BGC PARTNERS INCORPORATED CLASS A | 3,444 | $52,000 | 0.0% | $12.64 | — | CL A | 05541T101 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 4,300 | $51,000 | 0.0% | $11.59 | — | COM | 27829C105 |
| — | CA INCORPORATED | 1,534 | $51,000 | 0.0% | $31.87 | — | COM | 12673P105 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,434 | $51,000 | 0.0% | $26.44 | — | MSCI INDIA ETF | 46429B598 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 219 | $51,000 | 0.0% | $180.78 | — | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INCORPORATED | 493 | $51,000 | 0.0% | $100.71 | +15.8% | COM | 052769106 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 2,040 | $51,000 | 0.0% | $26.54 | — | SPON ADR H SHS | 443304100 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,412 | $51,000 | 0.0% | $29.54 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,250 | $50,000 | 0.0% | $22.30 | — | COM SHS | 72202D106 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 793 | $50,000 | 0.0% | $68.41 | — | COM | 55608B105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 790 | $50,000 | 0.0% | $52.35 | — | EAFE SML CP ETF | 464288273 |
| CNC | CENTENE CORPORATION DEL | 502 | $50,000 | 0.0% | $45.67 | +6.1% | COM | 15135B101 |
| — | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 2,265 | $50,000 | 0.0% | $20.08 | — | EMER MRKT PORT | 73936T763 |
| BC | BRUNSWICK CORPORATION | 900 | $49,000 | 0.0% | $49.48 | -5.2% | COM | 117043109 |
| — | TATA MTRS LIMITED SPONSORED ADR | 1,500 | $49,000 | 0.0% | $32.72 | — | SPONSORED ADR | 876568502 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 1,315 | $49,000 | 0.0% | $59.29 | -25.6% | COM | 03823U102 |
| EA | ELECTRONIC ARTS INCORPORATED | 469 | $49,000 | 0.0% | $95.35 | +13.3% | COM | 285512109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,255 | $49,000 | 0.0% | $14.11 | — | COM SH BEN INT | 67070X101 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 3,639 | $49,000 | 0.0% | $12.21 | — | COMMON SHS | 33735T109 |
| VXUS | VANGUARD STAR FD INTL STK IDXFD | 878 | $49,000 | 0.0% | $51.37 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK 2022 GBL INCM OPP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 09258P104 |
| — | NEUBERGER BERMAN INTER MUNI FD | 3,343 | $49,000 | 0.0% | $15.06 | — | COM | 64124P101 |
| IPGP | IPG PHOTONICS CORPORATION | 228 | $48,000 | 0.0% | $201.32 | +5.4% | COM | 44980X109 |
| DWM | WISDOMTREE TRUST DIEFA FUND | 861 | $48,000 | 0.0% | $53.35 | — | INTL EQUITY FD | 97717W703 |
| — | FITBIT INCORPORATED CLASS A | 8,559 | $48,000 | 0.0% | $5.29 | — | CL A | 33812L102 |
| — | SPECTRUM BRANDS HLDGS INCORPORATED | 430 | $48,000 | 0.0% | $121.18 | — | COM | 84763R101 |
| EIRL | ISHARES TR MSCI IRELAND ETF | 1,001 | $48,000 | 0.0% | $37.70 | — | MSCI IRELAND ETF | 46429B507 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 2,287 | $48,000 | 0.0% | $19.29 | — | COM | 19247X100 |
| AOS | SMITH A O | 794 | $48,000 | 0.0% | $48.40 | +8.6% | COM | 831865209 |
| DG | DOLLAR GENERAL CORPORATION NEW | 520 | $48,000 | 0.0% | $73.81 | +4.9% | COM | 256677105 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,970 | $48,000 | 0.0% | $25.40 | — | COM | 41013V100 |
| — | POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO | 2,885 | $47,000 | 0.0% | $14.29 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY | 1,328 | $47,000 | 0.0% | $36.51 | — | KBW YIELD REIT | 73936Q819 |
| EWP | ISHARES MSCI SPAIN ETF | 1,452 | $47,000 | 0.0% | $30.28 | — | MSCI SPAIN ETF | 464286764 |
| — | DYNEGY INCORPORATED NEW DEL | 4,000 | $47,000 | 0.0% | $11.75 | — | COM | 26817R108 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 1,000 | $47,000 | 0.0% | $46.10 | — | NEW ZEALAND ETF | 464289123 |
| — | SANDY SPRING BANCORP INCORPORATED | 1,210 | $47,000 | 0.0% | $39.83 | — | COM | 800363103 |
| EFX | EQUIFAX INCORPORATED | 391 | $46,000 | 0.0% | $114.02 | -8.4% | COM | 294429105 |
| LEG | LEGGETT & PLATT INCORPORATED | 971 | $46,000 | 0.0% | $47.31 | -0.2% | COM | 524660107 |
| — | BOFI HLDG INCORPORATED | 1,560 | $46,000 | 0.0% | $27.05 | — | COM | 05566U108 |
| MTB | M & T BK CORPORATION | 274 | $46,000 | 0.0% | $128.93 | +0.8% | COM | 55261F104 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 240 | $46,000 | 0.0% | $142.36 | — | COM | 339041105 |
| ABM | ABM INDUSTRIES INCORPORATED | 1,239 | $46,000 | 0.0% | $34.85 | +0.4% | COM | 000957100 |
| FHN | FIRST HORIZON NATL CORPORATION | 2,336 | $46,000 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 3,600 | $46,000 | 0.0% | $17.88 | — | COM | 02874P103 |
| EXAS | EXACT SCIENCES CORPORATION | 869 | $45,000 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 3,250 | $45,000 | 0.0% | $13.80 | — | COM | 09254C107 |
| LDOS | LEIDOS HLDGS INCORPORATED | 698 | $45,000 | 0.0% | $44.67 | +24.3% | COM | 525327102 |
| HPQ | HP INCORPORATED | 2,186 | $45,000 | 0.0% | $12.03 | +35.0% | COM | 40434L105 |
| BBBY | OVERSTOCK COM INCORPORATED DEL | 707 | $45,000 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| — | COVANTA HLDG CORPORATION | 2,700 | $45,000 | 0.0% | $15.56 | — | COM | 22282E102 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 6,669 | $45,000 | 0.0% | $11.74 | — | COM NEW | 35906A306 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 207 | $45,000 | 0.0% | $189.05 | +20.2% | COM | 016255101 |
| ULTA | ULTA BEAUTY INCORPORATED | 199 | $44,000 | 0.0% | $274.90 | -23.0% | COM | 90384S303 |
| CASH | META FINL GROUP INCORPORATED | 483 | $44,000 | 0.0% | $27.74 | +0.3% | COM | 59100U108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 452 | $44,000 | 0.0% | $94.59 | — | MSCI KLD400 SOC | 464288570 |
| DWX | SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | 1,079 | $44,000 | 0.0% | $37.30 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION | 581 | $44,000 | 0.0% | $69.75 | — | S&P SMCP IT PO | 73937B860 |
| URI | UNITED RENTALS INCORPORATED | 258 | $44,000 | 0.0% | $117.79 | +25.1% | COM | 911363109 |
| — | FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA | 738 | $44,000 | 0.0% | $58.63 | — | RIVRFRNT DY ASIA | 33739P509 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 1,108 | $44,000 | 0.0% | $39.71 | — | INDLS PROD DUR | 33734X150 |
| — | WESTERN ASSET INTM MUNI FD INCORPORATED | 4,800 | $44,000 | 0.0% | $9.53 | — | COM | 958435109 |
| — | WESTPAC BKG CORPORATION SPONSORED ADR | 1,810 | $44,000 | 0.0% | $26.22 | — | SPONSORED ADR | 961214301 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 480 | $43,000 | 0.0% | $91.55 | — | TELCOMM ETF | 92204A884 |
| — | NUVEEN CONNECTICUT QLTY MUN FD | 3,691 | $43,000 | 0.0% | $12.19 | — | COM | 67060D107 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 557 | $42,000 | 0.0% | $72.47 | — | MSCI AC ASIA ETF | 464288182 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,372 | $42,000 | 0.0% | $30.61 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FRANKLIN LIMITED DURATION INCORPORATED TR | 3,620 | $42,000 | 0.0% | $11.88 | — | COM | 35472T101 |
| — | EATON VANCE LIMITED DUR INCOME FD | 3,135 | $42,000 | 0.0% | $13.63 | — | COM | 27828H105 |
| IQV | IQVIA HLDGS INCORPORATED | 430 | $42,000 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,015 | $42,000 | 0.0% | $34.78 | +24.2% | COM | 49338L103 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $42,000 | 0.0% | $14.50 | -4.7% | COM | 282914100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 375 | $42,000 | 0.0% | $33.51 | +9.5% | COM | 28176E108 |
| — | FIRST TR MLP & ENERGY INCOME | 2,700 | $42,000 | 0.0% | $15.72 | — | COM | 33739B104 |
| — | OASIS PETE INCORPORATED NEW | 4,912 | $41,000 | 0.0% | $9.35 | — | COM | 674215108 |
| FAST | FASTENAL COMPANY | 761 | $41,000 | 0.0% | $9.66 | +3.9% | COM | 311900104 |
| — | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 1,339 | $41,000 | 0.0% | $30.84 | — | RUSSELL MID VAL | 73935X880 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 5,762 | $41,000 | 0.0% | $6.33 | -0.6% | COM | 185899101 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 2,756 | $41,000 | 0.0% | $12.93 | — | COM | 278277108 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 211 | $41,000 | 0.0% | $128.53 | +27.6% | COM | 773903109 |
| — | INVESCO MUN OPPORTUNITY TR | 3,352 | $41,000 | 0.0% | $12.23 | — | COM | 46132C107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $41,000 | 0.0% | $20.50 | — | SHS | 27829U105 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YIELD | 724 | $40,000 | 0.0% | $54.97 | — | NUV HGHYLD MUN | 78464A284 |
| — | WYNDHAM WORLDWIDE CORPORATION | 350 | $40,000 | 0.0% | $89.21 | — | COM | 98310W108 |
| ATO | ATMOS ENERGY CORPORATION | 468 | $40,000 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| — | SYMANTEC CORPORATION | 1,426 | $40,000 | 0.0% | $26.55 | — | COM | 871503108 |
| IBN | ICICI BK LIMITED ADR | 4,212 | $40,000 | 0.0% | $9.27 | — | ADR | 45104G104 |
| FDUS | FIDUS INVT CORPORATION | 2,700 | $40,000 | 0.0% | $6.45 | -1.3% | COM | 316500107 |
| — | HALYARD HEALTH INCORPORATED | 869 | $40,000 | 0.0% | $37.49 | — | COM | 40650V100 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | 527 | $39,000 | 0.0% | $63.84 | — | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR II VIX SHORT TERM FUTURES ETF | 1,687 | $39,000 | 0.0% | $32.01 | — | VIX SH TRM FUTRS | 74347W171 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER | 639 | $39,000 | 0.0% | $52.17 | — | S&P SMCP C DIS | 73937B506 |
| — | NUVEEN PREFERRED & INCM SECURTIES FD | 3,867 | $39,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| — | WESTERN ASST MN PRT FD INCORPORATED | 2,600 | $39,000 | 0.0% | $15.00 | — | COM | 95766P108 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 2,566 | $39,000 | 0.0% | $20.99 | — | S&P SMCP ENE P | 73937B704 |
| — | DANAHER CORP DEL 21 | 11,000 | $39,000 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| SEE | SEALED AIR CORPORATION NEW | 809 | $39,000 | 0.0% | $39.10 | +1.6% | COM | 81211K100 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 480 | $39,000 | 0.0% | $64.08 | +13.7% | COM | 571748102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,753 | $39,000 | 0.0% | $24.94 | — | NAT GAS ETF | 33733E807 |
| AES | AES CORPORATION | 3,670 | $39,000 | 0.0% | $8.33 | -3.2% | COM | 00130H105 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 181 | $39,000 | 0.0% | $219.96 | — | COM NEW | 216648402 |
| XME | SPDR SER TRUST S&P METALS & MINING ETF | 1,074 | $39,000 | 0.0% | $29.13 | — | S&P METALS MNG | 78464A755 |
| — | UNIT CORPORATION | 1,800 | $39,000 | 0.0% | $20.56 | — | COM | 909218109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 951 | $38,000 | 0.0% | $36.80 | — | MSCI BRAZIL ETF | 464286400 |
| SCCO | SOUTHERN COPPER CORPORATION | 806 | $38,000 | 0.0% | $22.46 | +30.2% | COM | 84265V105 |
| — | NUVEEN FLOATING RATE INCOME FD | 3,400 | $38,000 | 0.0% | $11.47 | — | COM | 67072T108 |
| — | NOVELLUS SYS INC SR COCO 41 | 7,000 | $38,000 | 0.0% | $3.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BROADSOFT INCORPORATED | 700 | $38,000 | 0.0% | $50.00 | — | COM | 11133B409 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 341 | $38,000 | 0.0% | $87.47 | +24.1% | COM | 609839105 |
| — | WELLS FARGO MULTI SECTOR INCOM | 2,935 | $38,000 | 0.0% | $13.39 | — | COM | 94987D101 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT | 395 | $38,000 | 0.0% | $78.36 | — | S&P SMCP HC PO | 73937B886 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 3,701 | $37,000 | 0.0% | $9.67 | — | COM | 670928100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 729 | $37,000 | 0.0% | $19.90 | +6.5% | COM | 969904101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,266 | $37,000 | 0.0% | $26.04 | — | HDG MSCI EAFE | 46434V803 |
| PVH | PVH CORPORATION | 273 | $37,000 | 0.0% | $109.48 | +17.9% | COM | 693656100 |
| OGE | OGE ENERGY CORPORATION | 1,137 | $37,000 | 0.0% | $34.83 | +1.4% | COM | 670837103 |
| — | HANCOCK JOHN PREFERRED INCOME FD II | 1,739 | $37,000 | 0.0% | $21.28 | — | COM | 41013X106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,500 | $37,000 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,038 | $37,000 | 0.0% | $35.31 | — | MSCI UK ETF NEW | 46435G334 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 643 | $37,000 | 0.0% | $59.96 | -1.3% | COM | 10922N103 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 177 | $36,000 | 0.0% | $169.01 | +4.6% | COM | 526107107 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 624 | $36,000 | 0.0% | $56.37 | — | S&P REGL BKG | 78464A698 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 495 | $36,000 | 0.0% | $62.84 | — | FTSE PACIFIC ETF | 922042866 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 11,624 | $36,000 | 0.0% | $3.85 | -10.2% | COM CL A | 37247D106 |
| MGC | VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | 403 | $36,000 | 0.0% | $79.40 | — | MEGA CAP INDEX | 921910873 |
| — | FOOT LOCKER INCORPORATED | 786 | $36,000 | 0.0% | $48.93 | — | COM | 344849104 |
| — | NUVEEN DIVERSIFIED DIV INCM FD | 3,000 | $36,000 | 0.0% | $12.00 | — | COM | 6706EP105 |
| — | BLACKROCK ENHANCED GBL DIV TR | 2,909 | $36,000 | 0.0% | $11.42 | — | COM | 092501105 |
| HAS | HASBRO INCORPORATED | 393 | $35,000 | 0.0% | $72.87 | -3.5% | COM | 418056107 |
| FFIV | F5 NETWORKS INCORPORATED | 267 | $35,000 | 0.0% | $125.23 | -0.8% | COM | 315616102 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,250 | $35,000 | 0.0% | $15.57 | — | COM SHS BEN IN | 09257R101 |
| MIDD | MIDDLEBY CORPORATION | 263 | $35,000 | 0.0% | $130.29 | -6.1% | COM | 596278101 |
| OGS | ONE GAS INCORPORATED | 490 | $35,000 | 0.0% | $60.73 | +24.8% | COM | 68235P108 |
| ABEV | AMBEV SA SPONSORED ADR | 5,506 | $35,000 | 0.0% | $5.95 | — | SPONSORED ADR | 02319V103 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 2,208 | $34,000 | 0.0% | $14.55 | — | ENERGY ALPHADX | 33734X127 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 350 | $34,000 | 0.0% | $127.47 | -36.6% | COM | 00751Y106 |
| — | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 3,216 | $34,000 | 0.0% | $19.22 | — | PFD CONV SER-A | 35906A207 |
| BWA | BORGWARNER INCORPORATED | 677 | $34,000 | 0.0% | $39.37 | +3.4% | COM | 099724106 |
| — | BLACKROCK MUNI INCOME TR II | 2,400 | $34,000 | 0.0% | $14.52 | — | COM | 09249N101 |
| — | ANSYS INCORPORATED | 237 | $34,000 | 0.0% | $98.76 | — | COM | 03662Q105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 1,431 | $34,000 | 0.0% | $22.36 | — | SELECT FINL | 23908L108 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 2,191 | $34,000 | 0.0% | $15.22 | — | COM | 95766A101 |
| ODC | OIL DRI CORPORATION AMER | 800 | $33,000 | 0.0% | $18.49 | +18.7% | COM | 677864100 |
| — | CIRCOR INTERNATIONAL INCORPORATED | 680 | $33,000 | 0.0% | $48.53 | — | COM | 17273K109 |
| PUK | PRUDENTIAL PLC ADR | 651 | $33,000 | 0.0% | $38.54 | — | ADR | 74435K204 |
| JJSF | J & J SNACK FOODS CORPORATION | 223 | $33,000 | 0.0% | $121.51 | 0.0% | COM | 466032109 |
| VYX | NCR CORPORATION NEW | 983 | $33,000 | 0.0% | $22.30 | -9.0% | COM | 62886E108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 885 | $33,000 | 0.0% | $46.62 | — | PORTFOLIO EMG MK | 78463X509 |
| FLO | FLOWERS FOODS INCORPORATED | 1,745 | $33,000 | 0.0% | $11.49 | +21.1% | COM | 343498101 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 210 | $33,000 | 0.0% | $135.70 | — | COM NEW | 50540R409 |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | 525 | $33,000 | 0.0% | $62.82 | 0.0% | COM | 800422107 |
| — | XILINX INCORPORATED | 493 | $33,000 | 0.0% | $62.62 | — | COM | 983919101 |
| PKG | PACKAGING CORPORATION AMER | 279 | $33,000 | 0.0% | $77.49 | +17.3% | COM | 695156109 |
| FXG | FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX | 670 | $32,000 | 0.0% | $47.76 | — | CONSUMR STAPLE | 33734X119 |
| — | NAVIOS MARITIME HLDGS INCORPORATED SPON ADR PFD H | 2,000 | $32,000 | 0.0% | $16.00 | — | SPON ADR PFD H | 63938Y308 |
| ACM | AECOM | 881 | $32,000 | 0.0% | $33.45 | +4.6% | COM | 00766T100 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 2,326 | $32,000 | 0.0% | $14.68 | — | COM | 48661E108 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 613 | $32,000 | 0.0% | $41.36 | +7.0% | COM | 882681109 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $32,000 | 0.0% | $69.90 | +15.7% | COM | 78648T100 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 2,082 | $32,000 | 0.0% | $14.99 | — | COM | 11373M107 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 404 | $32,000 | 0.0% | $55.99 | +28.7% | COM | 43300A203 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 840 | $32,000 | 0.0% | $19.62 | +32.3% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 2,120 | $32,000 | 0.0% | $14.54 | — | COM | 09254F100 |
| MCO | MOODYS CORPORATION | 221 | $32,000 | 0.0% | $101.05 | +34.9% | COM | 615369105 |
| BKH | BLACK HILLS CORPORATION | 546 | $32,000 | 0.0% | $48.24 | -5.8% | COM | 092113109 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FD | 2,100 | $32,000 | 0.0% | $15.24 | — | COM | 27828Y108 |
| FNB | FNB CORPORATION PA | 2,300 | $31,000 | 0.0% | $9.96 | 0.0% | COM | 302520101 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 597 | $31,000 | 0.0% | $41.78 | — | COM | 57772K101 |
| ROKU | ROKU INCORPORATED COM CLASS A | 600 | $31,000 | 0.0% | $34.44 | 0.0% | COM CL A | 77543R102 |
| WDAY | WORKDAY INCORPORATED CLASS A | 312 | $31,000 | 0.0% | $105.86 | +0.9% | CL A | 98138H101 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 2,200 | $31,000 | 0.0% | $14.69 | — | COM | 278279104 |
| TRMK | TRUSTMARK CORPORATION | 1,000 | $31,000 | 0.0% | $24.74 | +4.4% | COM | 898402102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 202 | $31,000 | 0.0% | $153.47 | — | S&P 400 MDCP GRW | 78464A821 |
| FDN | FIRST TRUST DOW JONES INTERNET | 290 | $31,000 | 0.0% | $98.32 | — | DJ INTERNT IDX | 33733E302 |
| MLCO | MELCO RESORT ENTERTAINMENT LIMITED ADR | 1,077 | $31,000 | 0.0% | $28.78 | — | ADR | 585464100 |
| BIV | VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | 375 | $31,000 | 0.0% | $82.46 | — | INTERMED TERM | 921937819 |
| NEM | NEWMONT MINING CORPORATION | 804 | $30,000 | 0.0% | $26.88 | +8.4% | COM | 651639106 |
| — | WELLS FARGO & CO PFD | 23 | $30,000 | 0.0% | $1207.27 | — | PERP PFD CNV A | 949746804 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY | 911 | $30,000 | 0.0% | $31.34 | — | INTL DEV LOWVL | 73937B688 |
| GAP | GAP INCORPORATED DEL | 902 | $30,000 | 0.0% | $18.96 | +18.3% | COM | 364760108 |
| — | LAM RESEARCH CORP SR NT CV 1.25 18 | 10,000 | $30,000 | 0.0% | $2.08 | — | NOTE 1.250% 5/1 | 512807AL2 |
| MDU | MDU RES GROUP INCORPORATED | 1,133 | $30,000 | 0.0% | $7.91 | +1.6% | COM | 552690109 |
| — | SYNOVUS FINL CORPORATION COM NEW | 640 | $30,000 | 0.0% | $43.34 | — | COM NEW | 87161C501 |
| — | IMMUNOMEDICS INCORPORATED | 1,800 | $29,000 | 0.0% | $6.25 | — | COM | 452907108 |
| — | BLACKROCK MUNIYIELD NY QLTY FD | 2,270 | $29,000 | 0.0% | $12.78 | — | COM | 09255E102 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 234 | $29,000 | 0.0% | $79.82 | +5.0% | COM | 25278X109 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 2,500 | $29,000 | 0.0% | $10.37 | +11.5% | COM | 46269C102 |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | 3,000 | $29,000 | 0.0% | $10.39 | 0.0% | COM NEW | 528872302 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 129 | $29,000 | 0.0% | $224.81 | — | S&P 600 SMCP GRW | 78464A201 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 600 | $29,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| PRA | PROASSURANCE CORPORATION | 510 | $29,000 | 0.0% | $58.36 | 0.0% | COM | 74267C106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 208 | $28,000 | 0.0% | $112.94 | +16.8% | COM | 57164Y107 |
| — | COHEN & STEERS TOTAL RETURN FD | 2,195 | $28,000 | 0.0% | $12.07 | — | COM | 19247R103 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 717 | $28,000 | 0.0% | $31.76 | — | COM | 37890U108 |
| IT | GARTNER INCORPORATED | 233 | $28,000 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 181 | $28,000 | 0.0% | $149.60 | — | MRGSTR MD CP VAL | 464288406 |
| IGOV | ISHARES TR INTL TREA BD ETF | 562 | $28,000 | 0.0% | $77.71 | — | INTL TREA BD ETF | 464288117 |
| — | BIOVERATIV INCORPORATED | 530 | $28,000 | 0.0% | $55.77 | — | COM | 09075E100 |
| — | WESTERN ASSET GLB HI INCOME FD | 2,722 | $27,000 | 0.0% | $9.69 | — | COM | 95766B109 |
| — | APACHE CORPORATION | 641 | $27,000 | 0.0% | $59.77 | — | COM | 037411105 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 2,000 | $27,000 | 0.0% | $13.50 | — | BEN INT SHS | 87911L108 |
| AZO | AUTOZONE INCORPORATED | 39 | $27,000 | 0.0% | $766.91 | -16.7% | COM | 053332102 |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | 1,599 | $27,000 | 0.0% | $21.35 | -11.8% | COM | 489398107 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 242 | $27,000 | 0.0% | $96.43 | +3.7% | COM | 445658107 |
| — | ISHARES TR EUR DEV RE ETF | 670 | $27,000 | 0.0% | $32.45 | — | EUR DEV RE ETF | 464288471 |
| JLL | JONES LANG LASALLE INCORPORATED | 182 | $27,000 | 0.0% | $129.31 | +8.0% | COM | 48020Q107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 268 | $27,000 | 0.0% | $84.23 | — | SPONSORED ADR NE | 783513203 |
| — | SUSSEX BANCORP | 1,041 | $27,000 | 0.0% | $25.94 | — | COM | 869245100 |
| — | SPIRIT AIRLS INCORPORATED | 606 | $27,000 | 0.0% | $44.55 | — | COM | 848577102 |
| — | HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | 1,020 | $26,000 | 0.0% | $24.80 | — | ADR A 1/40PF A | 404280604 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 700 | $26,000 | 0.0% | $30.74 | +6.4% | CL A | 099502106 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 297 | $26,000 | 0.0% | $49.95 | +1.9% | COM | 754730109 |
| — | GABELLI UTIL TR | 3,780 | $26,000 | 0.0% | $6.08 | — | COM | 36240A101 |
| — | RYDEX ETF TRUST S&P 500 PURE VALUE | 400 | $26,000 | 0.0% | $57.50 | — | GUG S&P500 PU VA | 78355W304 |
| SPGI | S&P GLOBAL INCORPORATED | 157 | $26,000 | 0.0% | $119.82 | +26.8% | COM | 78409V104 |
| — | PRA HEALTH SCIENCES INCORPORATED | 292 | $26,000 | 0.0% | $89.04 | — | COM | 69354M108 |
| — | VICAL INCORPORATED COM NEW | 14,355 | $26,000 | 0.0% | $1.92 | — | COM NEW | 925602203 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,180 | $26,000 | 0.0% | $7.27 | — | UNIT BEN INT | 798241105 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 515 | $26,000 | 0.0% | $48.17 | — | PFD CV DEP1/20 | 171871403 |
| — | GENESEE & WYO INCORPORATED CLASS A | 342 | $26,000 | 0.0% | $65.44 | — | CL A | 371559105 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,712 | $26,000 | 0.0% | $8.48 | — | SHS | 09257A108 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 20 | $26,000 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB | 1,545 | $26,000 | 0.0% | $16.26 | — | OPT YLD DIV | 73937V106 |
| — | CHEMICAL FINL CORPORATION | 500 | $26,000 | 0.0% | $52.00 | — | COM | 163731102 |
| AVY | AVERY DENNISON CORPORATION | 223 | $25,000 | 0.0% | $86.58 | +8.1% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORPORATION | 600 | $25,000 | 0.0% | $27.74 | +21.9% | COM | 018802108 |
| — | OAKTREE STRATEGIC INCOME CORPORATION | 3,000 | $25,000 | 0.0% | $8.33 | — | COM | 67402D104 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 489 | $25,000 | 0.0% | $50.05 | — | DYNAMIC TECH SET | 73935X344 |
| DAN | DANA INCORPORATED | 790 | $25,000 | 0.0% | $24.36 | +5.5% | COM | 235825205 |
| ICVT | ISHARES TR CONV BD ETF | 466 | $25,000 | 0.0% | $53.65 | — | CONV BD ETF | 46435G102 |
| THD | ISHARES MSCI THAILAND ETF | 280 | $25,000 | 0.0% | $75.00 | — | MSCI THAILND ETF | 464286624 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 3,830 | $25,000 | 0.0% | $6.11 | — | COM SBI | 02083A103 |
| NEOG | NEOGEN CORPORATION | 305 | $25,000 | 0.0% | $24.49 | +23.8% | COM | 640491106 |
| HUBB | HUBBELL INCORPORATED | 186 | $25,000 | 0.0% | $104.29 | +1.2% | COM | 443510607 |
| — | SVB FINL GROUP | 110 | $25,000 | 0.0% | $181.82 | — | COM | 78486Q101 |
| — | NUVEEN INTER DURATION MN TMFD | 2,000 | $25,000 | 0.0% | $13.00 | — | COM | 670671106 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 400 | $24,000 | 0.0% | $57.50 | — | MID CAP REV ETF | 68386C203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 217 | $24,000 | 0.0% | $81.42 | +30.1% | COM | 477839104 |
| CWI | SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF | 624 | $24,000 | 0.0% | $38.46 | — | MSCI ACWI EXUS | 78463X848 |
| TEX | TEREX CORPORATION NEW | 506 | $24,000 | 0.0% | $44.37 | +3.8% | COM | 880779103 |
| — | CORMEDIX INCORPORATED | 48,590 | $24,000 | 0.0% | $1.21 | — | COM | 21900C100 |
| DGT | SPDR GLOBAL DOW ETF | 292 | $24,000 | 0.0% | $82.19 | — | GLB DOW ETF | 78464A706 |
| — | CITRIX SYSTEMS INCORPORATED | 273 | $24,000 | 0.0% | $85.57 | — | COM | 177376100 |
| — | EATON VANCE SH TM DR DIVR INCM | 1,721 | $24,000 | 0.0% | $13.65 | — | COM | 27828V104 |
| — | ARCONIC INCORPORATED | 917 | $24,000 | 0.0% | $25.72 | — | COM | 03965L100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,000 | $23,000 | 0.0% | $11.50 | — | COM SHS | 12811P108 |
| ABBNY | ABB LIMITED SPONSORED ADR | 869 | $23,000 | 0.0% | $24.03 | — | SPONSORED ADR | 000375204 |
| FAF | FIRST AMERN FINL CORPORATION | 411 | $23,000 | 0.0% | $30.82 | +33.2% | COM | 31847R102 |
| — | ATHENAHEALTH INCORPORATED | 180 | $23,000 | 0.0% | $114.43 | — | COM | 04685W103 |
| ALB | ALBEMARLE CORPORATION | 184 | $23,000 | 0.0% | $89.21 | +35.9% | COM | 012653101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 185 | $23,000 | 0.0% | $124.32 | — | S&P 600 SMCP VAL | 78464A300 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $23,000 | 0.0% | $31.68 | +10.6% | COM | 711040105 |
| YORW | YORK WTR COMPANY | 700 | $23,000 | 0.0% | $28.12 | +6.0% | COM | 987184108 |
| — | BOVIE MEDICAL CORPORATION | 9,025 | $23,000 | 0.0% | $2.95 | — | COM | 10211F100 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS A | 686 | $23,000 | 0.0% | $32.23 | — | CL A | 90130A101 |
| RMD | RESMED INCORPORATED | 278 | $23,000 | 0.0% | $71.41 | +6.8% | COM | 761152107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 232 | $23,000 | 0.0% | $99.14 | — | S&P 400 MDCP VAL | 78464A839 |
| CRBN | ISHARES TR MSCI LW CRB TG | 200 | $23,000 | 0.0% | $115.00 | — | MSCI LW CRB TG | 46434V464 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 153 | $23,000 | 0.0% | $132.49 | +14.3% | COM NEW | 759351604 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 1,696 | $23,000 | 0.0% | $13.00 | — | COM | 670657105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 148 | $22,000 | 0.0% | $119.15 | +2.3% | COM | 459506101 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 950 | $22,000 | 0.0% | $19.05 | — | S&P INT DEV QLTY | 73936T805 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 691 | $22,000 | 0.0% | $31.88 | -0.4% | COM | 382550101 |
| TSCO | TRACTOR SUPPLY COMPANY | 300 | $22,000 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,282 | $22,000 | 0.0% | $17.33 | — | SPONSORED ADR | 500631106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 500 | $22,000 | 0.0% | $34.00 | — | UNIT BEN INT | 785688102 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 63 | $22,000 | 0.0% | $109.76 | +14.0% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORPORATION | 302 | $22,000 | 0.0% | $59.55 | +0.6% | COM | 172062101 |
| — | YY INCORPORATED ADS REPCOM CLA | 200 | $22,000 | 0.0% | $45.00 | — | ADS REPCOM CLA | 98426T106 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 800 | $22,000 | 0.0% | $30.35 | -29.0% | COM | 253393102 |
| — | QEP RES INCORPORATED | 2,370 | $22,000 | 0.0% | $11.19 | — | COM | 74733V100 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 343 | $22,000 | 0.0% | $52.22 | +6.2% | COM | 302130109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 131 | $22,000 | 0.0% | $166.42 | — | U.S. MED DVC ETF | 464288810 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 1,412 | $21,000 | 0.0% | $11.33 | — | COM SH BEN INT | 128118106 |
| DLX | DELUXE CORPORATION | 281 | $21,000 | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,500 | $21,000 | 0.0% | $13.33 | — | SH BEN INT | 09248F109 |
| — | POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO | 626 | $21,000 | 0.0% | $28.80 | — | DYN BLDG CNSTR | 73935X666 |
| BGS | B & G FOODS INCORPORATED NEW | 600 | $21,000 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| — | VIDEOCON D2H LIMITED ADR | 2,260 | $21,000 | 0.0% | $9.73 | — | ADR | 92657J101 |
| SAP | SAP SE SPON ADR | 188 | $21,000 | 0.0% | $94.10 | — | SPON ADR | 803054204 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | 350 | $21,000 | 0.0% | $53.32 | — | GLB EX US ETF | 922042676 |
| — | SEARS HLDGS CORPORATION | 6,100 | $21,000 | 0.0% | $3.44 | — | COM | 812350106 |
| MGEE | MGE ENERGY INCORPORATED | 334 | $21,000 | 0.0% | $49.32 | +10.9% | COM | 55277P104 |
| — | CHANGYOU COM LIMITED ADS REP CLASS A | 600 | $21,000 | 0.0% | $26.67 | — | ADS REP CL A | 15911M107 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 405 | $21,000 | 0.0% | $45.60 | — | EM MKT SM-CP ETF | 464286475 |
| LKQ | LKQ CORPORATION | 533 | $21,000 | 0.0% | $28.02 | +22.6% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 106 | $21,000 | 0.0% | $152.05 | +14.5% | COM | 57060D108 |
| — | CLAYMORE ETF GUGGENHEIM MULTI ASSET | 950 | $21,000 | 0.0% | $22.11 | — | GUG MULTI ASSET | 18383M506 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 2,023 | $21,000 | 0.0% | $9.50 | — | UNIT | 85207H104 |
| DXC | DXC TECHNOLOGY COMPANY | 217 | $20,000 | 0.0% | $67.10 | +14.5% | COM | 23355L106 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 794 | $20,000 | 0.0% | $21.74 | — | COM NEW | 65340G205 |
| EWD | ISHARES MSCI SWEDEN ETF | 600 | $20,000 | 0.0% | $33.33 | — | MSCI SWEDEN ETF | 464286756 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $20,000 | 0.0% | $3.60 | — | CL A | 98986T108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 3,090 | $20,000 | 0.0% | $5.08 | — | SPONSORED ADR | 00756M404 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,507 | $20,000 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 400 | $20,000 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| — | SERVICEMASTER GLOBAL HLDGS INCORPORATED | 406 | $20,000 | 0.0% | $49.26 | — | COM | 81761R109 |
| SNA | SNAP ON INCORPORATED | 116 | $20,000 | 0.0% | $131.16 | +0.3% | COM | 833034101 |
| AKBA | AKEBIA THERAPEUTICS INCORPORATED | 1,360 | $20,000 | 0.0% | $16.58 | 0.0% | COM | 00972D105 |
| HXL | HEXCEL CORPORATION NEW | 334 | $20,000 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| — | UMPQUA HLDGS CORPORATION | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 904214103 |
| — | CONCHO RES INCORPORATED | 136 | $20,000 | 0.0% | $125.00 | — | COM | 20605P101 |
| — | BLACKROCK UTILITIES INFRSTRCTR | 935 | $20,000 | 0.0% | $17.66 | — | COM | 09248D104 |
| SLRC | SOLAR CAP LIMITED | 1,000 | $20,000 | 0.0% | $9.71 | 0.0% | COM | 83413U100 |
| WTFC | WINTRUST FINL CORPORATION | 248 | $20,000 | 0.0% | $71.82 | +12.1% | COM | 97650W108 |
| — | ACACIA COMMUNICATIONS INCORPORATED | 560 | $20,000 | 0.0% | $49.73 | — | COM | 00401C108 |
| — | PROSHARES TRUST SHORT S&P 500 PROSHARES | 671 | $20,000 | 0.0% | $34.28 | — | SHORT S&P 500 NE | 74347B425 |
| — | FIRST TR ENERGY INCOME & GRW | 767 | $20,000 | 0.0% | $26.12 | — | COM | 33738G104 |
| PGR | PROGRESSIVE CORPORATION OHIO | 367 | $20,000 | 0.0% | $37.20 | +7.4% | COM | 743315103 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 1,350 | $19,000 | 0.0% | $14.81 | — | COM | 670980101 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 130 | $19,000 | 0.0% | $127.68 | -0.4% | COM | 91307C102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 106 | $19,000 | 0.0% | $160.38 | — | U.S. CNSM SV ETF | 464287580 |
| CDW | CDW CORPORATION | 280 | $19,000 | 0.0% | $47.02 | +32.8% | COM | 12514G108 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 144 | $19,000 | 0.0% | $123.53 | +9.3% | CL A | 127190304 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 1,200 | $19,000 | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 617 | $19,000 | 0.0% | $22.69 | — | NY REGISTRY SH | 03938L203 |
| ICUI | ICU MED INCORPORATED | 90 | $19,000 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| TBF | PROSHARES TRUST SHORT 20 YEAR TREASURY | 875 | $19,000 | 0.0% | $22.86 | — | SHRT 20+YR TRE | 74347X849 |
| — | NXSTAGE MEDICAL INCORPORATED | 800 | $19,000 | 0.0% | $23.75 | — | COM | 67072V103 |
| POST | POST HLDGS INCORPORATED | 250 | $19,000 | 0.0% | $54.43 | -2.2% | COM | 737446104 |
| — | VERIFONE SYSTEMS INCORPORATED | 1,122 | $19,000 | 0.0% | $18.22 | — | COM | 92342Y109 |
| — | LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A | 791 | $19,000 | 0.0% | $22.35 | — | QVC GP COM SER A | 53071M104 |
| IEV | ISHARES TR EUROPE ETF | 406 | $19,000 | 0.0% | $39.41 | — | EUROPE ETF | 464287861 |
| — | SUNPOWER CORPORATION | 2,368 | $19,000 | 0.0% | $6.94 | — | COM | 867652406 |
| SCHO | SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | 390 | $19,000 | 0.0% | $50.30 | — | SHT TM US TRES | 808524862 |
| AMG | AFFILIATED MANAGERS GROUP | 95 | $19,000 | 0.0% | $153.31 | +22.9% | COM | 008252108 |
| SABR | SABRE CORPORATION | 954 | $19,000 | 0.0% | $19.88 | -3.7% | COM | 78573M104 |
| — | TRI CONTL CORPORATION | 735 | $19,000 | 0.0% | $22.33 | — | COM | 895436103 |
| — | TESARO INCORPORATED | 240 | $19,000 | 0.0% | $133.70 | — | COM | 881569107 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 196 | $19,000 | 0.0% | $96.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BOULDER GROWTH & INCOME FD INCORPORATED | 1,631 | $18,000 | 0.0% | $9.28 | — | COM | 101507101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 200 | $18,000 | 0.0% | $85.00 | — | US TOTAL DIVIDND | 97717W109 |
| SSL | SASOL LIMITED SPONSORED ADR | 547 | $18,000 | 0.0% | $26.34 | — | SPONSORED ADR | 803866300 |
| — | CRANE COMPANY | 206 | $18,000 | 0.0% | $70.17 | — | COM | 224399105 |
| IX | ORIX CORPORATION SPONSORED ADR | 214 | $18,000 | 0.0% | $77.67 | — | SPONSORED ADR | 686330101 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 1,000 | $18,000 | 0.0% | $17.29 | 0.0% | CL A | 650111107 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 1,000 | $18,000 | 0.0% | $16.31 | 0.0% | COM | 427746102 |
| IVOO | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND | 142 | $18,000 | 0.0% | $115.85 | — | MIDCP 400 IDX | 921932885 |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | 450 | $18,000 | 0.0% | $36.30 | — | DJ INTL RL ETF | 78463X863 |
| — | CONTINENTAL RESOURCES INCORPORATED | 354 | $18,000 | 0.0% | $50.85 | — | COM | 212015101 |
| DLB | DOLBY LABORATORIES INCORPORATED | 299 | $18,000 | 0.0% | $49.64 | +8.7% | COM | 25659T107 |
| — | HMS HLDGS CORPORATION | 1,105 | $18,000 | 0.0% | $19.91 | — | COM | 40425J101 |
| — | LAZARD GLB TTL RET&INCM FD INCORPORATED | 1,052 | $18,000 | 0.0% | $17.11 | — | COM | 52106W103 |
| DOV | DOVER CORPORATION | 183 | $18,000 | 0.0% | $50.29 | +35.5% | COM | 260003108 |
| PEGA | PEGASYSTEMS INCORPORATED | 400 | $18,000 | 0.0% | $20.26 | +32.4% | COM | 705573103 |
| — | FLAHERTY&CRMN PREFERRED SEC INCOM FD | 904 | $18,000 | 0.0% | $19.94 | — | COM | 338478100 |
| — | CLAYMORE ETF TRUST WILSHIRE US REIT ETF | 387 | $18,000 | 0.0% | $46.43 | — | WLSHR US REIT | 18383M472 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 438 | $18,000 | 0.0% | $37.46 | +5.7% | COM | 405217100 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 2,346 | $18,000 | 0.0% | $7.67 | — | COM | 617477104 |
| — | WABASH NATL CORP SR NT CV3.375 18 | 10,000 | $18,000 | 0.0% | $1.80 | — | NOTE 3.375% 5/0 | 929566AH0 |
| FSLR | FIRST SOLAR INCORPORATED | 269 | $18,000 | 0.0% | $52.32 | +12.1% | COM | 336433107 |
| CRI | CARTER INCORPORATED | 154 | $18,000 | 0.0% | $79.36 | +3.1% | COM | 146229109 |
| — | ATARA BIOTHERAPEUTICS INCORPORATED | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 046513107 |
| SKYY | FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | 410 | $18,000 | 0.0% | $38.58 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,093 | $18,000 | 0.0% | $14.64 | — | COM | 6706EW100 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 207 | $18,000 | 0.0% | $15.45 | +31.7% | CL A | 032095101 |
| PI | IMPINJ INCORPORATED | 800 | $18,000 | 0.0% | $33.76 | -15.0% | COM | 453204109 |
| TOL | TOLL BROTHERS INCORPORATED | 386 | $18,000 | 0.0% | $43.14 | +6.7% | COM | 889478103 |
| BMI | BADGER METER INCORPORATED | 388 | $18,000 | 0.0% | $42.26 | +2.1% | COM | 056525108 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 196 | $17,000 | 0.0% | $90.38 | -3.8% | COM | 09061G101 |
| WHR | WHIRLPOOL CORPORATION | 101 | $17,000 | 0.0% | $177.59 | -4.6% | COM | 963320106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 100 | $17,000 | 0.0% | $68.17 | +121.7% | COM | 91347P105 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 369 | $17,000 | 0.0% | $42.68 | — | COM | 737010108 |
| — | INCORPORATED RESH HLDGS INCORPORATED CLASS A | 405 | $17,000 | 0.0% | $51.03 | — | CL A | 45329R109 |
| EDIT | EDITAS MEDICINE INCORPORATED | 575 | $17,000 | 0.0% | $21.70 | +16.0% | COM | 28106W103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 360 | $17,000 | 0.0% | $42.29 | +15.7% | COM NEW | 457985208 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 380 | $17,000 | 0.0% | $35.23 | +4.8% | COM CL A | 69343T107 |
| WAB | WABTEC CORPORATION | 220 | $17,000 | 0.0% | $78.16 | -6.8% | COM | 929740108 |
| — | GENOMIC HEALTH INCORPORATED | 500 | $17,000 | 0.0% | $34.00 | — | COM | 37244C101 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 87157B103 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1,327 | $17,000 | 0.0% | $14.49 | -9.7% | CL C | 904311206 |
| REM | ISHARES TR MORTGE REL ETF | 398 | $17,000 | 0.0% | $45.96 | — | MORTGE REL ETF | 46435G342 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,410 | $17,000 | 0.0% | $10.31 | +20.2% | CL A | 36269P104 |
| SPEU | SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | 500 | $17,000 | 0.0% | $29.00 | — | STOXX EUR 50 ETF | 78463X103 |
| MTX | MINERALS TECHNOLOGIES INCORPORATED | 250 | $17,000 | 0.0% | $68.59 | 0.0% | COM | 603158106 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 262 | $17,000 | 0.0% | $65.18 | -15.1% | COM | 00971T101 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 1,950 | $17,000 | 0.0% | $9.01 | — | X LINK GOLD SHS | 22542D480 |
| — | CORNERSTONE ONDEMAND INCORPORATED | 500 | $17,000 | 0.0% | $34.00 | — | COM | 21925Y103 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 754 | $17,000 | 0.0% | $22.57 | — | COM | 33734G108 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED | 182 | $17,000 | 0.0% | $89.61 | — | COM | 26138E109 |
| SCHA | SCHWAB STRATEGIC TRUST US SMALL CAP ETF | 251 | $17,000 | 0.0% | $62.27 | — | US SML CAP ETF | 808524607 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 592 | $16,000 | 0.0% | $25.89 | 0.0% | CL B | 80689H102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,115 | $16,000 | 0.0% | $10.34 | +6.8% | COM | 42824C109 |
| — | IAC INTERACTIVECORP | 138 | $16,000 | 0.0% | $76.56 | — | COM | 44919P508 |
| XPO | XPO LOGISTICS INCORPORATED | 181 | $16,000 | 0.0% | $24.43 | +4.6% | COM | 983793100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 850 | $16,000 | 0.0% | $35.50 | — | SPONSORED ADR | 881624209 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 3,999 | $16,000 | 0.0% | $6.67 | — | COM NEW | 45773H201 |
| — | VOYA INFRASTRUCTURE INDLS & MT | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 92912X101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 455 | $16,000 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| — | GENERAL CABLE CORPORATION DEL NEW | 546 | $16,000 | 0.0% | $16.89 | — | COM | 369300108 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 354 | $16,000 | 0.0% | $38.79 | -10.5% | COM | 29272W109 |
| BIGGQ | BIG LOTS INCORPORATED | 300 | $16,000 | 0.0% | $38.57 | +12.6% | COM | 089302103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 987 | $16,000 | 0.0% | $15.51 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 400 | $16,000 | 0.0% | $30.00 | — | RUSSELL MID GRW | 73935X807 |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 92915B106 |
| ING | ING GROEP N V SPONSORED ADR | 890 | $16,000 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| PLCE | CHILDRENS PL INCORPORATED | 114 | $16,000 | 0.0% | $107.34 | +13.5% | COM | 168905107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 3,017 | $16,000 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| AVT | AVNET INCORPORATED | 385 | $15,000 | 0.0% | $34.83 | -5.5% | COM | 053807103 |
| EXPE | EXPEDIA INCORPORATED DEL COM NEW | 133 | $15,000 | 0.0% | $122.06 | +2.7% | COM NEW | 30212P303 |
| — | NOBLE ENERGY INCORPORATED | 539 | $15,000 | 0.0% | $27.41 | — | COM | 655044105 |
| — | ABERDEEN GLOBAL INCOME FD INCORPORATED | 1,773 | $15,000 | 0.0% | $7.90 | — | COM | 003013109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 689 | $15,000 | 0.0% | $21.86 | — | COM SER A | 25470F104 |
| DORM | DORMAN PRODUCTS INCORPORATED | 255 | $15,000 | 0.0% | $68.25 | -0.7% | COM | 258278100 |
| SNSR | GLOBAL X FUNDS INTERNET OF THINGS | 799 | $15,000 | 0.0% | $18.77 | — | INTERNET OF THNG | 37954Y780 |
| SMBK | SMARTFINANCIAL INCORPORATED COM NEW | 700 | $15,000 | 0.0% | $23.02 | 0.0% | COM NEW | 83190L208 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND | 530 | $15,000 | 0.0% | $26.99 | — | BLOMBERG INTL TR | 78464A516 |
| — | FQF TR OSHARES FTSE US QUALITY DIVID ETF | 500 | $15,000 | 0.0% | $30.00 | — | OSHARS FTSE US | 351680855 |
| ASIX | ADVANSIX INCORPORATED | 374 | $15,000 | 0.0% | $28.97 | +35.0% | COM | 00773T101 |
| — | COHEN & STEERS CLOSED END OPPO | 1,136 | $15,000 | 0.0% | $12.21 | — | COM | 19248P106 |
| PNW | PINNACLE WEST CAP CORPORATION | 178 | $15,000 | 0.0% | $53.94 | +17.7% | COM | 723484101 |
| SR | SPIRE INCORPORATED | 200 | $15,000 | 0.0% | $64.43 | — | COM | 84857L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INCORPORATED | 171 | $15,000 | 0.0% | $15.73 | +263.1% | COM | 558868105 |
| — | MAZOR ROBOTICS LIMITED SPONSORED ADS | 300 | $15,000 | 0.0% | $50.00 | — | SPONSORED ADS | 57886P103 |
| — | UBIQUITI NETWORKS INCORPORATED | 225 | $15,000 | 0.0% | $48.89 | — | COM | 90347A100 |
| — | FS INVT CORPORATION | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 302635107 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 137 | $14,000 | 0.0% | $88.19 | — | COM | 515098101 |
| — | BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD | 600 | $14,000 | 0.0% | $20.66 | — | DEV MK 100 ADR | 09348R201 |
| WPP | WPP PLC NEW ADR | 157 | $14,000 | 0.0% | $98.71 | — | ADR | 92937A102 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,155 | $14,000 | 0.0% | $10.28 | +4.4% | COM SER A | 624758108 |
| — | TOTAL SYSTEMS SVCS INCORPORATED | 184 | $14,000 | 0.0% | $54.80 | — | COM | 891906109 |
| SPIP | SPDR SERIES TRUST BARCLAYS CAP TIPS ETF | 263 | $14,000 | 0.0% | $52.00 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | DSW INCORPORATED CLASS A | 675 | $14,000 | 0.0% | $19.48 | — | CL A | 23334L102 |
| MKL | MARKEL CORPORATION | 13 | $14,000 | 0.0% | $936.65 | +16.7% | COM | 570535104 |
| — | RANDGOLD RES LIMITED ADR | 147 | $14,000 | 0.0% | $74.83 | — | ADR | 752344309 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,619 | $14,000 | 0.0% | $6.04 | — | COM | 845467109 |
| GPN | GLOBAL PMTS INCORPORATED | 146 | $14,000 | 0.0% | $74.80 | +27.2% | COM | 37940X102 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 200 | $14,000 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,580 | $14,000 | 0.0% | $8.86 | — | UNIT BEN INT | 714236106 |
| NTAP | NETAPP INCORPORATED | 255 | $14,000 | 0.0% | $38.70 | +4.8% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC SR COCO 31 | 15,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARY | 339 | $14,000 | 0.0% | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 32 | $14,000 | 0.0% | $273.47 | — | SUB CTF PROP I T | 882610108 |
| — | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 2,000 | $14,000 | 0.0% | $4.50 | — | SPON ADR REP5ORD | 466090206 |
| FNDX | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 398 | $14,000 | 0.0% | $31.89 | — | SCHWAB FDT US LG | 808524771 |
| PTC | PTC INCORPORATED | 232 | $14,000 | 0.0% | $57.48 | +8.0% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 132 | $14,000 | 0.0% | $80.80 | +35.1% | COM | 874054109 |
| — | BT GROUP PLC ADR | 786 | $14,000 | 0.0% | $22.44 | — | ADR | 05577E101 |
| — | CALATLANTIC GROUP INCORPORATED | 261 | $14,000 | 0.0% | $38.26 | — | COM | 128195104 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 200 | $14,000 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| E | ENI S P A SPONSORED ADR | 444 | $14,000 | 0.0% | $30.09 | — | SPONSORED ADR | 26874R108 |
| UNFI | UNITED NAT FOODS INCORPORATED | 302 | $14,000 | 0.0% | $44.57 | -2.0% | COM | 911163103 |
| PHM | PULTE GROUP INCORPORATED | 439 | $14,000 | 0.0% | $24.55 | +15.5% | COM | 745867101 |
| WIT | WIPRO LIMITED SPON ADR 1 SH | 2,578 | $14,000 | 0.0% | $7.47 | — | SPON ADR 1 SH | 97651M109 |
| FYT | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | 400 | $14,000 | 0.0% | $32.50 | — | SML CAP VAL AL | 33737M409 |
| CPB | CAMPBELL SOUP COMPANY | 290 | $13,000 | 0.0% | $45.27 | -19.8% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 208 | $13,000 | 0.0% | $60.19 | +5.7% | COM | 24906P109 |
| ODFL | OLD DOMINION FGHT LINES INCORPORATED | 101 | $13,000 | 0.0% | $32.95 | +17.7% | COM | 679580100 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 177 | $13,000 | 0.0% | $73.78 | +4.7% | COM | 40171V100 |
| — | TECH DATA CORPORATION | 142 | $13,000 | 0.0% | $86.05 | — | COM | 878237106 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 1,050 | $13,000 | 0.0% | $11.61 | — | COM | 01879R106 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 342 | $13,000 | 0.0% | $35.72 | +15.0% | CL A | 98954M101 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 2,100 | $13,000 | 0.0% | $6.05 | — | SH BEN INT | 27826S103 |
| DBJP | DBX ETF TRUST MSCI JAPAN CURRENCY | 316 | $13,000 | 0.0% | $35.16 | — | XTRACK MSCI JAPN | 233051507 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 2,862 | $13,000 | 0.0% | $5.21 | — | SPONSORED ADR | 654902204 |
| PUMP | PROPETRO HLDG CORPORATION | 647 | $13,000 | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| VAW | VANGUARD MATERIALS ETF | 100 | $13,000 | 0.0% | $110.00 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT | 209 | $13,000 | 0.0% | $53.76 | — | S&P SMCP IND P | 73937B878 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 842 | $13,000 | 0.0% | $15.43 | — | COM | 00764C109 |
| — | ADAMIS PHARMACEUTICALS CORPORATION COM NEW | 2,970 | $13,000 | 0.0% | $4.38 | — | COM NEW | 00547W208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 2,000 | $13,000 | 0.0% | $6.50 | — | SPONDS ADR | 00653A107 |
| — | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | 300 | $13,000 | 0.0% | $33.08 | — | COM | 948626106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 216 | $13,000 | 0.0% | $54.01 | — | COM SHS | 33735K108 |
| — | CORELOGIC INCORPORATED | 300 | $13,000 | 0.0% | $43.33 | — | COM | 21871D103 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 310 | $13,000 | 0.0% | $35.86 | +8.1% | CL A | 819047101 |
| NDAQ | NASDAQ INCORPORATED | 178 | $13,000 | 0.0% | $20.15 | +10.3% | COM | 631103108 |
| NEU | NEWMARKET CORPORATION | 35 | $13,000 | 0.0% | $352.01 | -2.3% | COM | 651587107 |
| — | TETRAPHASE PHARMACEUTICALS INCORPORATED | 2,200 | $13,000 | 0.0% | $5.91 | — | COM | 88165N105 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 115 | $13,000 | 0.0% | $99.59 | +16.8% | CL A | 536797103 |
| — | JACOBS ENGR GROUP INCORPORATED DEL | 201 | $13,000 | 0.0% | $56.58 | — | COM | 469814107 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 200 | $13,000 | 0.0% | $30.58 | 0.0% | CL A | 115637100 |
| EWBC | EAST WEST BANCORP INCORPORATED | 218 | $13,000 | 0.0% | $35.99 | +36.0% | COM | 27579R104 |
| — | HOLOGIC INC SR STEP CV NT 42 | 10,000 | $13,000 | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 176 | $12,000 | 0.0% | $63.53 | — | SHS | 337345102 |
| — | CONNECTICUT WTR SVC INCORPORATED | 225 | $12,000 | 0.0% | $53.33 | — | COM | 207797101 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 1,025 | $12,000 | 0.0% | $11.71 | — | COM | 46133G107 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | 311 | $12,000 | 0.0% | $36.07 | — | COM C SIRIUSXM | 531229607 |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | 167 | $12,000 | 0.0% | $74.09 | -2.4% | COM | 808625107 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 70 | $12,000 | 0.0% | $150.67 | +16.6% | COM | 879360105 |
| TRMB | TRIMBLE INCORPORATED | 308 | $12,000 | 0.0% | $36.94 | +11.0% | COM | 896239100 |
| MZTI | LANCASTER COLONY CORPORATION | 100 | $12,000 | 0.0% | $126.19 | 0.0% | COM | 513847103 |
| PPC | PILGRIMS PRIDE CORPORATION NEW | 400 | $12,000 | 0.0% | $23.78 | +37.3% | COM | 72147K108 |
| MDXG | MIMEDX GROUP INCORPORATED | 1,000 | $12,000 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| NTES | NETEASE INCORPORATED SPONSORED ADR | 37 | $12,000 | 0.0% | $258.93 | — | SPONSORED ADR | 64110W102 |
| — | CRH PLC ADR | 340 | $12,000 | 0.0% | $32.14 | — | ADR | 12626K203 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 581 | $12,000 | 0.0% | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 316 | $12,000 | 0.0% | $38.64 | +4.3% | COM | 56035L104 |
| — | ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | 405 | $12,000 | 0.0% | $28.26 | — | PRIME CYBR SCRTY | 26924G201 |
| OSK | OSHKOSH CORPORATION | 140 | $12,000 | 0.0% | $66.50 | +15.7% | COM | 688239201 |
| — | COHERENT INCORPORATED | 45 | $12,000 | 0.0% | $266.67 | — | COM | 192479103 |
| DTE | DTE ENERGY COMPANY | 113 | $12,000 | 0.0% | $62.98 | +14.8% | COM | 233331107 |
| — | 8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT | 815 | $12,000 | 0.0% | $14.08 | — | CL A RPT LTDPT | 282539105 |
| CBT | CABOT CORPORATION | 204 | $12,000 | 0.0% | $49.17 | 0.0% | COM | 127055101 |
| — | ILG INCORPORATED | 422 | $12,000 | 0.0% | $21.51 | — | COM | 44967H101 |
| — | VOYA RISK MANAGED NAT RES FD | 2,000 | $12,000 | 0.0% | $6.50 | — | COM | 92913C106 |
| GNTX | GENTEX CORPORATION | 600 | $12,000 | 0.0% | $19.49 | +2.1% | COM | 371901109 |
| CRUS | CIRRUS LOGIC INCORPORATED | 246 | $12,000 | 0.0% | $64.30 | -16.0% | COM | 172755100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 78 | $12,000 | 0.0% | $153.85 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO | 472 | $12,000 | 0.0% | $25.42 | — | VAR RATE PFD POR | 73937B597 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 211 | $12,000 | 0.0% | $34.89 | +56.4% | COM | 05605H100 |
| TDIV | FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | 336 | $11,000 | 0.0% | $32.26 | — | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING | 400 | $11,000 | 0.0% | $27.50 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TORCHMARK CORPORATION | 124 | $11,000 | 0.0% | $80.62 | — | COM | 891027104 |
| BURL | BURLINGTON STORES INCORPORATED | 95 | $11,000 | 0.0% | $82.43 | +23.5% | COM | 122017106 |
| NAVI | NAVIENT CORPORATION | 858 | $11,000 | 0.0% | $15.49 | -18.4% | COM | 63938C108 |
| — | ULTIMATE SOFTWARE GROUP INCORPORATED | 54 | $11,000 | 0.0% | $195.13 | — | COM | 90385D107 |
| — | NRG YIELD INCORPORATED CLASS C | 610 | $11,000 | 0.0% | $18.03 | — | CL C | 62942X405 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 1,130 | $11,000 | 0.0% | $7.96 | — | COM | 19248M103 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 303 | $11,000 | 0.0% | $26.66 | +34.2% | COM | 817565104 |
| — | GREAT PLAINS ENERGY INCORPORATED | 358 | $11,000 | 0.0% | $28.42 | — | COM | 391164100 |
| — | NRG YIELD INCORPORATED CLASS A NEW | 600 | $11,000 | 0.0% | $18.33 | — | CL A NEW | 62942X306 |
| — | INTREPID POTASH INCORPORATED | 2,500 | $11,000 | 0.0% | $2.80 | — | COM | 46121Y102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 200 | $11,000 | 0.0% | $55.00 | — | SPON ADR SER B | 833635105 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 256 | $11,000 | 0.0% | $30.11 | +39.3% | COM | 589889104 |
| — | BLACK KNIGHT INCORPORATED | 256 | $11,000 | 0.0% | $42.97 | — | COM | 09215C105 |
| XYL | XYLEM INCORPORATED | 168 | $11,000 | 0.0% | $43.81 | +37.6% | COM | 98419M100 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 11,000 | $11,000 | 0.0% | $1.27 | — | COM | 218730109 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 3,000 | $11,000 | 0.0% | $3.67 | — | COM NEW | 10501E201 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 50 | $11,000 | 0.0% | $197.32 | -0.1% | COM | 573284106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 634 | $10,000 | 0.0% | $15.78 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 850 | $10,000 | 0.0% | $11.76 | — | COM | 67061Q107 |
| — | TEMPLETON EMERG MKTS INCOME FD | 900 | $10,000 | 0.0% | $10.00 | — | COM | 880192109 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 600 | $10,000 | 0.0% | $16.67 | — | COM | 64704V106 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 195 | $10,000 | 0.0% | $46.15 | — | UT COM SHS ETF | 33736Q104 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 94 | $10,000 | 0.0% | $46.47 | +15.1% | COM | 025932104 |
| — | BRIGGS & STRATTON CORPORATION | 400 | $10,000 | 0.0% | $25.00 | — | COM | 109043109 |
| FNDF | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 358 | $10,000 | 0.0% | $24.56 | — | SCHWB FDT INT LG | 808524755 |
| — | ORBCOMM INCORPORATED | 1,000 | $10,000 | 0.0% | $9.50 | — | COM | 68555P100 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $10,000 | 0.0% | $17.77 | -13.4% | COM NEW | 023139884 |
| — | LUMBER LIQUIDATORS HLDGS INCORPORATED | 350 | $10,000 | 0.0% | $37.14 | — | COM | 55003T107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,000 | $10,000 | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE | 194 | $10,000 | 0.0% | $42.72 | — | LBT VEN COM A NE | 53071M856 |
| — | THERAPEUTICSMD INCORPORATED | 1,817 | $10,000 | 0.0% | $5.64 | — | COM | 88338N107 |
| PWR | QUANTA SVCS INCORPORATED | 269 | $10,000 | 0.0% | $35.82 | +2.7% | COM | 74762E102 |
| LITE | LUMENTUM HLDGS INCORPORATED | 215 | $10,000 | 0.0% | $58.13 | -4.1% | COM | 55024U109 |
| — | FLIR SYSTEMS INCORPORATED | 222 | $10,000 | 0.0% | $45.05 | — | COM | 302445101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 487 | $10,000 | 0.0% | $20.15 | +1.4% | COM | 477143101 |
| — | NEUBERGER BERMAN MLP INCOME FD | 1,151 | $10,000 | 0.0% | $8.87 | — | COM | 64129H104 |
| — | TEMPLETON DRAGON FD INCORPORATED | 478 | $10,000 | 0.0% | $20.92 | — | COM | 88018T101 |
| CPRT | COPART INCORPORATED | 242 | $10,000 | 0.0% | $7.53 | +29.2% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 100 | $10,000 | 0.0% | $108.82 | 0.0% | COM | 159864107 |
| OKTA | OKTA INCORPORATED CLASS A | 400 | $10,000 | 0.0% | $24.71 | +13.2% | CL A | 679295105 |
| — | AVANGRID INCORPORATED | 208 | $10,000 | 0.0% | $33.65 | — | COM | 05351W103 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 475 | $10,000 | 0.0% | $19.68 | 0.0% | CL A | 147448104 |
| DBEF | DBX ETF TRUST MSCI EAFE CURRENCY | 315 | $10,000 | 0.0% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| FEMB | FIRST TRUST ETF III EMERGING MKTS LOCAL | 245 | $10,000 | 0.0% | $40.82 | — | EME MRK BD ETF | 33739P202 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $10,000 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | BERRY GLOBAL GROUP INCORPORATED | 155 | $9,000 | 0.0% | $45.16 | — | COM | 08579W103 |
| FLR | FLUOR CORPORATION NEW | 176 | $9,000 | 0.0% | $46.71 | -6.2% | COM | 343412102 |
| IWB | ISHARES TR RUS 1000 ETF | 66 | $9,000 | 0.0% | $121.21 | — | RUS 1000 ETF | 464287622 |
| WEN | WENDYS COMPANY | 600 | $9,000 | 0.0% | $15.15 | +0.3% | COM | 95058W100 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 625 | $9,000 | 0.0% | $14.22 | — | COM | 25158Y102 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 1,170 | $9,000 | 0.0% | $7.69 | — | COM | 92912T100 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 222 | $9,000 | 0.0% | $27.27 | — | COM | 404030108 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 1,126 | $9,000 | 0.0% | $14.46 | -28.9% | COM NEW | 88554D205 |
| — | PRICELINE GRP INC SR COCO 18 | 5,000 | $9,000 | 0.0% | $1.80 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CREE INCORPORATED | 261 | $9,000 | 0.0% | $27.14 | — | COM | 225447101 |
| — | ETFS PLATINUM TRUST | 113 | $9,000 | 0.0% | $79.65 | — | SH BEN INT | 26922V101 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 155 | $9,000 | 0.0% | $108.43 | — | COM | 45845P108 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 217 | $9,000 | 0.0% | $33.53 | +29.8% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 115 | $9,000 | 0.0% | $61.87 | +7.7% | COM | 550021109 |
| — | NEWFIELD EXPL COMPANY | 299 | $9,000 | 0.0% | $36.11 | — | COM | 651290108 |
| FNDA | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 249 | $9,000 | 0.0% | $33.26 | — | SCHWAB FDT US SC | 808524763 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 162 | $9,000 | 0.0% | $35.22 | +45.5% | COM | 816300107 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 125 | $9,000 | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 848 | $9,000 | 0.0% | $10.26 | +7.1% | COM | 392709101 |
| WSO | WATSCO INCORPORATED | 54 | $9,000 | 0.0% | $146.31 | +12.9% | COM | 942622200 |
| — | MOMO INCORPORATED ADR | 400 | $9,000 | 0.0% | $25.94 | — | ADR | 60879B107 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 200 | $9,000 | 0.0% | $45.00 | — | STRM INFPROIDX | 922020805 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 170 | $9,000 | 0.0% | $41.18 | — | DEVSMCP EXNA ETF | 464288497 |
| — | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 50 | $9,000 | 0.0% | $30.77 | — | CL B | 862578101 |
| IDOG | ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF | 346 | $9,000 | 0.0% | $23.12 | — | INTL SEC DV DOG | 00162Q718 |
| — | PRICELINE GRP INC SR COCO 21 | 7,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | VMWARE INCORPORATED CLASS A COM | 66 | $8,000 | 0.0% | $76.56 | — | CL A COM | 928563402 |
| GFF | GRIFFON CORPORATION | 400 | $8,000 | 0.0% | $17.41 | -6.9% | COM | 398433102 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 152 | $8,000 | 0.0% | $55.27 | +6.5% | CL A COM | 922475108 |
| TDC | TERADATA CORPORATION DEL | 212 | $8,000 | 0.0% | $32.27 | +10.8% | COM | 88076W103 |
| MSCI | MSCI INCORPORATED | 65 | $8,000 | 0.0% | $73.09 | +56.8% | COM | 55354G100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 624 | $8,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| TS | TENARIS S A SPONSORED ADR | 260 | $8,000 | 0.0% | $29.42 | — | SPONSORED ADR | 88031M109 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 245 | $8,000 | 0.0% | $31.01 | — | AMERN SHS | 438128308 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 400 | $8,000 | 0.0% | $20.00 | — | COM | 783332109 |
| — | DREYFUS MUN INCOME INCORPORATED | 990 | $8,000 | 0.0% | $8.08 | — | COM | 26201R102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 372 | $8,000 | 0.0% | $21.26 | — | SHS BEN INT | 112830104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 830 | $8,000 | 0.0% | $8.43 | — | SHS | 36246K103 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 200 | $8,000 | 0.0% | $33.64 | +15.8% | COM | 199908104 |
| — | NAVIOS MARITIME HLDGS INCORPORATED SPN ADR RP PFD G | 500 | $8,000 | 0.0% | $16.00 | — | SPN ADR RP PFD G | 63938Y100 |
| EWK | ISHARES MSCI BELGIUM ETF | 400 | $8,000 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 437 | $8,000 | 0.0% | $16.38 | -11.9% | COM | 460690100 |
| — | AEGON N V NY REGISTRY SH | 1,394 | $8,000 | 0.0% | $5.44 | — | NY REGISTRY SH | 007924103 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 568 | $8,000 | 0.0% | $15.36 | — | COM | 26433C105 |
| — | GABELLI GLB SML & MD CP VAL TR | 683 | $8,000 | 0.0% | $10.03 | — | COM | 36249W104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,150 | $8,000 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 1,020 | $8,000 | 0.0% | $8.06 | — | X LINK SILVER SH | 22542D449 |
| BOH | BANK HAWAII CORPORATION | 94 | $8,000 | 0.0% | $57.90 | +5.0% | COM | 062540109 |
| — | ALLETE INCORPORATED COM NEW | 115 | $8,000 | 0.0% | $65.78 | — | COM NEW | 018522300 |
| — | CIMAREX ENERGY COMPANY | 68 | $8,000 | 0.0% | $85.64 | — | COM | 171798101 |
| — | WABCO HLDGS INCORPORATED | 60 | $8,000 | 0.0% | $128.89 | — | COM | 92927K102 |
| — | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND | 252 | $8,000 | 0.0% | $31.75 | — | MEGA CAP ALPHA | 33737M508 |
| ALV | AUTOLIV INCORPORATED | 66 | $8,000 | 0.0% | $66.56 | +12.1% | COM | 052800109 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 1,655 | $8,000 | 0.0% | $4.83 | — | COM | 003009107 |
| — | UNITED STATES STEEL CORPORATION NEW | 233 | $8,000 | 0.0% | $25.77 | — | COM | 912909108 |
| INCY | INCYTE CORPORATION | 91 | $8,000 | 0.0% | $127.20 | -17.8% | COM | 45337C102 |
| — | BLACKROCK INCOME TR INCORPORATED | 1,300 | $8,000 | 0.0% | $6.04 | — | COM | 09247F100 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $8,000 | 0.0% | $32.76 | — | SPONSORED ADR | 138006309 |
| — | WESTERN ASSET MUN DEF OPP TR | 407 | $8,000 | 0.0% | $20.09 | — | COM | 95768A109 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 270 | $8,000 | 0.0% | $24.59 | — | RUSSELL 2000 GRW | 73935X872 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 398 | $7,000 | 0.0% | $17.59 | — | COM | 33738C103 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 188 | $7,000 | 0.0% | $41.23 | -0.2% | CL C CAP STK | 98954M200 |
| — | BELLICUM PHARMACEUTICALS INCORPORATED | 880 | $7,000 | 0.0% | $11.00 | — | COM | 079481107 |
| — | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 556 | $7,000 | 0.0% | $12.77 | — | COM | 67066X107 |
| — | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 300 | $7,000 | 0.0% | $30.00 | — | COM | 141619106 |
| WLDN | WILLDAN GROUP INCORPORATED | 300 | $7,000 | 0.0% | $28.51 | -4.8% | COM | 96924N100 |
| KMX | CARMAX INCORPORATED | 124 | $7,000 | 0.0% | $64.39 | +10.8% | COM | 143130102 |
| FNK | FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE | 196 | $7,000 | 0.0% | $30.87 | — | MID CAP VAL FD | 33737M201 |
| — | PLANTRONICS INCORPORATED NEW | 155 | $7,000 | 0.0% | $51.61 | — | COM | 727493108 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 3,030 | $7,000 | 0.0% | $2.56 | 0.0% | COM NEW | 72919P202 |
| — | POWERSHARES ETF CLEANTECH PORTFOLIO | 175 | $7,000 | 0.0% | $34.29 | — | CLEANTECH PORT | 73935X278 |
| — | WESTERN ASSET MUN HI INCM FD | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 95766N103 |
| ENTG | ENTEGRIS INCORPORATED | 250 | $7,000 | 0.0% | $21.16 | +38.9% | COM | 29362U104 |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETF | 100 | $7,000 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | WELBILT INCORPORATED | 300 | $7,000 | 0.0% | $23.33 | — | COM | 949090104 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 135 | $7,000 | 0.0% | $53.51 | -0.2% | CL A | 00164V103 |
| SCHF | SCHWAB STRATEGIC TRUST INTL EQUITY ETF | 229 | $7,000 | 0.0% | $26.14 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK ENERGY & RES TR | 511 | $7,000 | 0.0% | $12.04 | — | COM | 09250U101 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 196 | $7,000 | 0.0% | $35.66 | -2.3% | COM | 20337X109 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 2,773 | $7,000 | 0.0% | $3.61 | — | CL A NEW | 69036R863 |
| PENN | PENN NATL GAMING INCORPORATED | 247 | $7,000 | 0.0% | $26.99 | 0.0% | COM | 707569109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 215 | $7,000 | 0.0% | $32.56 | — | CORE DIV GRWTH | 46434V621 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 76 | $7,000 | 0.0% | $88.63 | 0.0% | COM | 109194100 |
| — | NUTRI SYSTEMS INCORPORATED NEW | 146 | $7,000 | 0.0% | $49.35 | — | COM | 67069D108 |
| EDOG | ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF | 300 | $7,000 | 0.0% | $23.33 | — | EM SECT DIV DG | 00162Q668 |
| — | CORNERSTONE STRATEGIC VALUE FD | 502 | $7,000 | 0.0% | $15.94 | — | COM | 21924B302 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $7,000 | 0.0% | $14.00 | — | CL A | 102565108 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 26 | 9,000 | $7,000 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CRAY INCORPORATED COM NEW | 294 | $7,000 | 0.0% | $20.41 | — | COM NEW | 225223304 |
| FULT | FULTON FINL CORPORATION PA | 414 | $7,000 | 0.0% | $12.66 | +4.4% | COM | 360271100 |
| — | CLEARBRIDGE AMERN ENERG MLP FD | 850 | $7,000 | 0.0% | $8.24 | — | COM | 184691103 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR 0.01 | 63 | $6,000 | 0.0% | $59.18 | +28.6% | COM PAR $0.01 | 483007704 |
| TFX | TELEFLEX INCORPORATED | 26 | $6,000 | 0.0% | $147.65 | +62.5% | COM | 879369106 |
| WBS | WEBSTER FINL CORPORATION CONN | 118 | $6,000 | 0.0% | $45.93 | +19.2% | COM | 947890109 |
| — | SANDERSON FARMS INCORPORATED | 48 | $6,000 | 0.0% | $85.71 | — | COM | 800013104 |
| BWZ | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 213 | $6,000 | 0.0% | $25.26 | — | BLOMBERG BRC INT | 78464A334 |
| SHOO | MADDEN STEVEN LIMITED | 129 | $6,000 | 0.0% | $24.19 | 0.0% | COM | 556269108 |
| OC | OWENS CORNING NEW | 67 | $6,000 | 0.0% | $57.34 | +46.9% | COM | 690742101 |
| — | XEROX CORPORATION COM NEW | 220 | $6,000 | 0.0% | $27.07 | — | COM NEW | 984121608 |
| PNNT | PENNANTPARK INVT CORPORATION | 1,000 | $6,000 | 0.0% | $2.77 | 0.0% | COM | 708062104 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | 273 | $6,000 | 0.0% | $21.37 | — | COM C BRAVES GRP | 531229888 |
| — | RELX NV SPONSORED ADR | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 75955B102 |
| — | POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | 200 | $6,000 | 0.0% | $25.00 | — | WATER RES PORT | 73935X575 |
| — | YAHOO INC SR COCO 18 | 5,000 | $6,000 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| STC | STEWART INFORMATION SVCS CORPORATION | 158 | $6,000 | 0.0% | $44.87 | -12.0% | COM | 860372101 |
| GGG | GRACO INCORPORATED | 135 | $6,000 | 0.0% | $37.86 | +3.1% | COM | 384109104 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 100 | $6,000 | 0.0% | $53.84 | 0.0% | COM | 29664W105 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 113 | $6,000 | 0.0% | $41.26 | +4.1% | COM | 203607106 |
| — | RITE AID CORPORATION | 3,480 | $6,000 | 0.0% | $1.82 | — | COM | 767754104 |
| RH | RH | 75 | $6,000 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 148 | $6,000 | 0.0% | $27.29 | +28.3% | CL A | 379577208 |
| — | GLATFELTER | 300 | $6,000 | 0.0% | $20.00 | — | COM | 377316104 |
| GOLF | ACUSHNET HOLDINGS CORPORATION | 300 | $6,000 | 0.0% | $18.73 | +1.5% | COM | 005098108 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 173 | $6,000 | 0.0% | $28.90 | — | GLOBL ALLO ETF | 78467V400 |
| WWD | WOODWARD INCORPORATED | 86 | $6,000 | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| JACK | JACK IN THE BOX INCORPORATED | 62 | $6,000 | 0.0% | $103.59 | -1.8% | COM | 466367109 |
| IDXX | IDEXX LABS INCORPORATED | 40 | $6,000 | 0.0% | $137.84 | +14.2% | COM | 45168D104 |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS A | 100 | $6,000 | 0.0% | $60.00 | — | SP ADR RP CL A | 05278C107 |
| PKX | POSCO SPONSORED ADR | 85 | $6,000 | 0.0% | $70.59 | — | SPONSORED ADR | 693483109 |
| KWR | QUAKER CHEMICAL CORPORATION | 46 | $6,000 | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| — | BITAUTO HLDGS LIMITED SPONSORED ADS | 200 | $6,000 | 0.0% | $15.00 | — | SPONSORED ADS | 091727107 |
| — | CAVIUM INCORPORATED | 76 | $6,000 | 0.0% | $78.95 | — | COM | 14964U108 |
| NDSN | NORDSON CORPORATION | 47 | $6,000 | 0.0% | $107.93 | +9.2% | COM | 655663102 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 95 | $6,000 | 0.0% | $49.70 | +13.1% | COM | 453836108 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 747 | $6,000 | 0.0% | $8.59 | — | TAX ADV GLB SH | 41013P749 |
| — | CAMBREX CORPORATION | 109 | $5,000 | 0.0% | $52.26 | — | COM | 132011107 |
| IEX | IDEX CORPORATION | 39 | $5,000 | 0.0% | $82.43 | +41.5% | COM | 45167R104 |
| ALLY | ALLY FINL INCORPORATED | 187 | $5,000 | 0.0% | $15.45 | +34.5% | COM | 02005N100 |
| SYNA | SYNAPTICS INCORPORATED | 126 | $5,000 | 0.0% | $57.83 | -33.8% | COM | 87157D109 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 2,580 | $5,000 | 0.0% | $2.22 | -6.6% | COM | 45665G303 |
| THG | HANOVER INS GROUP INCORPORATED | 55 | $5,000 | 0.0% | $66.61 | +21.3% | COM | 410867105 |
| FPA | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 147 | $5,000 | 0.0% | $24.11 | — | ASIA EX JAPAN | 33737J109 |
| — | INDIA FD INCORPORATED | 228 | $5,000 | 0.0% | $26.32 | — | COM | 454089103 |
| — | WELLS FARGO GLOBAL DIVIDEND OP | 1,000 | $5,000 | 0.0% | $6.08 | — | COM | 94987C103 |
| — | FANG HLDGS LIMITED ADR | 1,000 | $5,000 | 0.0% | $3.00 | — | ADR | 30711Y102 |
| UGA | UNITED STS GASOLINE FD LP | 177 | $5,000 | 0.0% | $28.25 | — | UNITS | 91201T102 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 400 | $5,000 | 0.0% | $7.50 | — | SP ADR REP COM | 31573A109 |
| — | ENTERCOM COMMUNICATIONS CORPORATION CLASS A | 511 | $5,000 | 0.0% | $9.78 | — | CL A | 293639100 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 240 | $5,000 | 0.0% | $20.83 | — | COM | 401664107 |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | 113 | $5,000 | 0.0% | $55.42 | 0.0% | COM | 913483103 |
| VGLT | VANGUARD LONG TERM TREASURY INDEX FUND | 74 | $5,000 | 0.0% | $67.57 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | 45 | $5,000 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 51 | $5,000 | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| — | OFFICE DEPOT INCORPORATED | 1,661 | $5,000 | 0.0% | $4.09 | — | COM | 676220106 |
| — | INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | 242 | $5,000 | 0.0% | $16.53 | — | HDGD FTSE JAPN | 45409B537 |
| USIG | ISHARES TR US CR BD ETF | 50 | $5,000 | 0.0% | $100.00 | — | US CR BD ETF | 464288620 |
| PLNT | PLANET FITNESS INCORPORATED CLASS A | 148 | $5,000 | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| TDOC | TELADOC INCORPORATED | 144 | $5,000 | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 22 | $5,000 | 0.0% | $156.75 | +3.2% | COM | 018581108 |
| FNDC | SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | 166 | $5,000 | 0.0% | $26.60 | — | SCHWB FDT INT SC | 808524748 |
| GEF | GREIF INCORPORATED CLASS A | 94 | $5,000 | 0.0% | $40.48 | +4.7% | CL A | 397624107 |
| — | 180 DEGREE CAP CORPORATION | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | 68235B109 |
| CNX | CNX RESOURCES CORPORATION | 372 | $5,000 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 63 | $5,000 | 0.0% | $73.69 | — | CL A COM | 811065101 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 104 | $5,000 | 0.0% | $50.22 | +14.6% | COM | 75689M101 |
| — | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 300 | $5,000 | 0.0% | $13.33 | — | CL A | 864909106 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 100 | $5,000 | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 49 | $5,000 | 0.0% | $113.48 | -9.2% | CL B | 913903100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 124 | $5,000 | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| — | HESS CORPORATION | 120 | $5,000 | 0.0% | $43.75 | — | COM | 42809H107 |
| — | RTI INTL METALS INC SR COCO 19 | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 84 | $5,000 | 0.0% | $42.02 | +19.4% | COM | 34964C106 |
| — | NUVEEN MULTI MKT INCOME FD | 700 | $5,000 | 0.0% | $7.14 | — | COM | 67075J107 |
| TTC | TORO COMPANY | 84 | $5,000 | 0.0% | $51.04 | +24.2% | COM | 891092108 |
| TREX | TREX COMPANY INCORPORATED | 52 | $5,000 | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $5,000 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | 529 | $5,000 | 0.0% | $9.45 | — | COM NEW | 02082E205 |
| — | MICRON TECHNOLOGY INC SR GLBL COCO 43 | 4,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | DASEKE INCORPORATED | 385 | $5,000 | 0.0% | $11.44 | — | COM | 23753F107 |
| — | SPARK THERAPEUTICS INCORPORATED | 100 | $5,000 | 0.0% | $50.00 | — | COM | 84652J103 |
| PGMFF | IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN | 300 | $5,000 | 0.0% | $16.67 | — | ETN DJUBSPLATM38 | 06739H255 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 71 | $5,000 | 0.0% | $72.18 | +12.5% | COM | 844895102 |
| CCK | CROWN HOLDINGS INCORPORATED | 96 | $5,000 | 0.0% | $52.32 | +7.4% | COM | 228368106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 790 | $5,000 | 0.0% | $6.07 | — | SPONSORED ADR | 606822104 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $5,000 | 0.0% | $72.95 | +46.9% | COM | 011311107 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS B | 164 | $5,000 | 0.0% | $29.84 | — | CL B | 90130A200 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | 142 | $5,000 | 0.0% | $31.33 | — | COM A SIRIUSXM | 531229409 |
| L | LOEWS CORPORATION | 100 | $5,000 | 0.0% | $45.84 | +4.0% | COM | 540424108 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 62 | $5,000 | 0.0% | $78.78 | +5.8% | COM SER C | 530307305 |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEW | 175 | $5,000 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TESLA INC COCO 19 | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS A | 26 | $5,000 | 0.0% | $141.46 | +9.1% | CL A | 55825T103 |
| MNKD | MANNKIND CORPORATION COM NEW | 2,500 | $5,000 | 0.0% | $2.62 | +30.1% | COM NEW | 56400P706 |
| — | CLAYMORE ETF 2 GUGGENHEIM S&P GLOBAL | 143 | $5,000 | 0.0% | $27.97 | — | GUGG S&P GBL WTR | 18383Q507 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 150 | $5,000 | 0.0% | $27.88 | +5.5% | COM | 37637Q105 |
| — | KAMAN CORPORATION | 100 | $5,000 | 0.0% | $42.00 | — | COM | 483548103 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | 2,534 | $5,000 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 91 | $5,000 | 0.0% | $48.06 | — | SPON ADR H | 82935M109 |
| TWLO | TWILIO INCORPORATED CLASS A | 200 | $4,000 | 0.0% | $30.23 | -7.2% | CL A | 90138F102 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $4,000 | 0.0% | $156.51 | +14.1% | CL A | 100557107 |
| SXC | SUNCOKE ENERGY INCORPORATED | 386 | $4,000 | 0.0% | $10.33 | +4.4% | COM | 86722A103 |
| TTEK | TETRA TECH INCORPORATED NEW | 100 | $4,000 | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| HUBS | HUBSPOT INCORPORATED | 50 | $4,000 | 0.0% | $52.95 | +58.5% | COM | 443573100 |
| CMS | CMS ENERGY CORPORATION | 85 | $4,000 | 0.0% | $32.59 | +16.9% | COM | 125896100 |
| OPK | OPKO HEALTH INCORPORATED | 1,000 | $4,000 | 0.0% | $5.80 | 0.0% | COM | 68375N103 |
| — | VISTA OUTDOOR INCORPORATED | 314 | $4,000 | 0.0% | $26.94 | — | COM | 928377100 |
| PRI | PRIMERICA INCORPORATED | 46 | $4,000 | 0.0% | $73.42 | +29.8% | COM | 74164M108 |
| WSFS | WSFS FINL CORPORATION | 93 | $4,000 | 0.0% | $45.43 | +8.6% | COM | 929328102 |
| XHE | SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF | 64 | $4,000 | 0.0% | $46.88 | — | HLTH CR EQUIP | 78464A581 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 93 | $4,000 | 0.0% | $41.04 | — | S&P RETAIL ETF | 78464A714 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 1,400 | $4,000 | 0.0% | $6.73 | — | COM NEW | 76155G206 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 124 | $4,000 | 0.0% | $40.58 | -22.3% | COM | 109641100 |
| — | NEVRO CORPORATION | 60 | $4,000 | 0.0% | $83.33 | — | COM | 64157F103 |
| — | REVLON INCORPORATED CLASS A NEW | 200 | $4,000 | 0.0% | $24.00 | — | CL A NEW | 761525609 |
| — | MERITOR INCORPORATED | 200 | $4,000 | 0.0% | $25.00 | — | COM | 59001K100 |
| — | BLACKROCK CAPITAL INVESTMENT C | 657 | $4,000 | 0.0% | $6.38 | — | COM | 092533108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 400 | $4,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| — | REDFIN CORPORATION | 150 | $4,000 | 0.0% | $26.67 | — | COM | 75737F108 |
| MED | MEDIFAST INCORPORATED | 69 | $4,000 | 0.0% | $34.19 | +56.0% | COM | 58470H101 |
| — | MEDIDATA SOLUTIONS INCORPORATED | 67 | $4,000 | 0.0% | $44.78 | — | COM | 58471A105 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 95 | $4,000 | 0.0% | $42.11 | — | MSCI PAC JP ETF | 464286665 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 100 | $4,000 | 0.0% | $30.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | WEB COM GROUP INC SR COCO 18 | 5,000 | $4,000 | 0.0% | $0.80 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PATTERSON COMPANIES INCORPORATED | 113 | $4,000 | 0.0% | $32.66 | — | COM | 703395103 |
| RIOT | RIOT BLOCKCHAIN INCORPORATED | 165 | $4,000 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 136 | $4,000 | 0.0% | $30.93 | — | SPON ADR NEW | 594837304 |
| MTG | MGIC INVT CORPORATION WIS | 287 | $4,000 | 0.0% | $10.75 | +30.8% | COM | 552848103 |
| — | CONVERGYS CORPORATION | 193 | $4,000 | 0.0% | $15.92 | — | COM | 212485106 |
| HUN | HUNTSMAN CORPORATION | 150 | $4,000 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| — | SAGE THERAPEUTICS INCORPORATED | 30 | $4,000 | 0.0% | $133.33 | — | COM | 78667J108 |
| — | AEROCENTURY CORPORATION | 280 | $4,000 | 0.0% | $10.71 | — | COM | 007737109 |
| SAIA | SAIA INCORPORATED | 57 | $4,000 | 0.0% | $38.67 | +65.9% | COM | 78709Y105 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 117 | $4,000 | 0.0% | $26.80 | +47.5% | COM | 868459108 |
| CSGP | COSTAR GROUP INCORPORATED | 16 | $4,000 | 0.0% | $24.71 | +18.6% | COM | 22160N109 |
| AMN | AMN HEALTHCARE SERVICES INCORPORATED | 100 | $4,000 | 0.0% | $39.17 | +16.4% | COM | 001744101 |
| — | ENERGOUS CORPORATION | 215 | $4,000 | 0.0% | $15.93 | — | COM | 29272C103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 491 | $4,000 | 0.0% | $8.15 | — | SPON ADR ORD | 87927Y102 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 280 | $4,000 | 0.0% | $13.59 | +8.0% | COM | 29357K103 |
| ONB | OLD NATL BANCORP IND | 275 | $4,000 | 0.0% | $16.07 | +11.9% | COM | 680033107 |
| POOL | POOL CORPORATION | 34 | $4,000 | 0.0% | $109.43 | +1.3% | COM | 73278L105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 CNV PFD A | 8 | $4,000 | 0.0% | $750.00 | — | 5.5% CNV PFD A | G0177J116 |
| — | HD SUPPLY HLDGS INCORPORATED | 117 | $4,000 | 0.0% | $34.19 | — | COM | 40416M105 |
| — | PROOFPOINT INCORPORATED | 56 | $4,000 | 0.0% | $69.81 | — | COM | 743424103 |
| XMUIX | BLACKROCK MUNI INTER DR FD INCORPORATED | 320 | $4,000 | 0.0% | $12.50 | — | COM | 09253X102 |
| WRB | BERKLEY W R CORPORATION | 66 | $4,000 | 0.0% | $16.74 | +1.5% | COM | 084423102 |
| PRLB | PROTO LABS INCORPORATED | 42 | $4,000 | 0.0% | $52.95 | +69.5% | COM | 743713109 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $4,000 | 0.0% | $7.14 | — | SH BEN INT | 659310106 |
| — | CHINA LODGING GROUP LIMITED SPONSORED ADR | 30 | $4,000 | 0.0% | $100.00 | — | SPONSORED ADR | 16949N109 |
| BCS | BARCLAYS PLC ADR | 385 | $4,000 | 0.0% | $10.37 | — | ADR | 06738E204 |
| — | CALITHERA BIOSCIENCES INCORPORATED | 565 | $4,000 | 0.0% | $9.88 | — | COM | 13089P101 |
| — | MORGAN STANLEY CHINA A SH FD | 200 | $4,000 | 0.0% | $20.00 | — | COM | 617468103 |
| — | ZAGG INCORPORATED | 250 | $4,000 | 0.0% | $4.00 | — | COM | 98884U108 |
| — | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | 300 | $4,000 | 0.0% | $10.00 | — | SPONSORED ADR | 16945R104 |
| — | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 250 | $4,000 | 0.0% | $16.00 | — | SHS BEN INT | 97718W108 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 28 | $4,000 | 0.0% | $142.86 | — | PHLX SEMICND ETF | 464287523 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 180 | $4,000 | 0.0% | $22.22 | — | SP ADR REP 4 COM | 29082A107 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 | 332 | $4,000 | 0.0% | $13.29 | — | COM | 09254E103 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 100 | $4,000 | 0.0% | $29.98 | +40.4% | COM | 29089Q105 |
| — | HERBALIFE LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AMERICAN RLTY CAP PPTYS INC SR COCO 18 | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 64 | $3,000 | 0.0% | $56.97 | -10.5% | COM | 238337109 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 100 | $3,000 | 0.0% | $20.00 | — | MSCI FRANCE ETF | 464286707 |
| CNNE | CANNAE HLDGS INCORPORATED | 207 | $3,000 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 152 | $3,000 | 0.0% | $13.16 | — | COM SBI | 40167F101 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED | 52 | $3,000 | 0.0% | $8.78 | +47.5% | COM | 45841N107 |
| — | HEALTHSOUTH CORPORATION COM NEW | 80 | $3,000 | 0.0% | $37.50 | — | COM NEW | 421924309 |
| CSL | CARLISLE COMPANIES INCORPORATED | 35 | $3,000 | 0.0% | $95.87 | +2.8% | COM | 142339100 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 72 | $3,000 | 0.0% | $28.94 | 0.0% | CL A | 13462K109 |
| — | IMMUNOGEN INCORPORATED | 496 | $3,000 | 0.0% | $5.35 | — | COM | 45253H101 |
| POWI | POWER INTEGRATIONS INCORPORATED | 51 | $3,000 | 0.0% | $30.47 | +15.5% | COM | 739276103 |
| — | AROTECH CORPORATION COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 042682203 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 200 | $3,000 | 0.0% | $10.00 | — | DB BASE METALS | 73936B705 |
| — | CHESAPEAKE ENERGY CORPORATION | 970 | $3,000 | 0.0% | $5.10 | — | COM | 165167107 |
| AME | AMETEK INCORPORATED NEW | 47 | $3,000 | 0.0% | $48.01 | +37.4% | COM | 031100100 |
| — | NEXTERA ENERGY INCORPORATED UT EX 090119 | 66 | $3,000 | 0.0% | $45.45 | — | UNIT 09/01/2019 | 65339F820 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $3,000 | 0.0% | $166.67 | — | N Y REGISTRY SHS | N07059210 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 201 | $3,000 | 0.0% | $14.93 | — | SPONSORED ADR | 88706P205 |
| SCHE | SCHWAB STRATEGIC TRUST EMERGING MARKETS | 133 | $3,000 | 0.0% | $21.65 | — | EMRG MKTEQ ETF | 808524706 |
| — | REALPAGE INCORPORATED | 86 | $3,000 | 0.0% | $34.88 | — | COM | 75606N109 |
| — | REGAL ENTERTAINMENT GROUP CLASS A | 155 | $3,000 | 0.0% | $20.04 | — | CL A | 758766109 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 322 | $3,000 | 0.0% | $9.32 | — | COM | 78081T104 |
| CENX | CENTURY ALUM COMPANY | 200 | $3,000 | 0.0% | $15.31 | 0.0% | COM | 156431108 |
| HRI | HERC HLDGS INCORPORATED | 50 | $3,000 | 0.0% | $38.48 | +31.8% | COM | 42704L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | 250 | $3,000 | 0.0% | $13.76 | -5.1% | COM CL A | 46333X108 |
| ZD | J2 GLOBAL INCORPORATED | 40 | $3,000 | 0.0% | $65.16 | 0.0% | COM | 48123V102 |
| — | LOGMEIN INCORPORATED | 33 | $3,000 | 0.0% | $83.92 | — | COM | 54142L109 |
| — | MACQUARIE FT TR GB INF UNIT DIV | 320 | $3,000 | 0.0% | $9.38 | — | COM | 55607W100 |
| — | TELEFONICA BRASIL SA SPONSERED ADR | 235 | $3,000 | 0.0% | $12.77 | — | SPONSORED ADR | 87936R106 |
| — | CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA | 85 | $3,000 | 0.0% | $23.53 | — | GUGG BRIC ETF | 18383M100 |
| — | CLAYMORE ETF GUGGENHEIM SPIN OFF ETF | 65 | $3,000 | 0.0% | $41.67 | — | GUGG S&P SPINOFF | 18383M605 |
| LZB | LA Z BOY INCORPORATED | 100 | $3,000 | 0.0% | $28.07 | +2.8% | COM | 505336107 |
| VVV | VALVOLINE INCORPORATED | 125 | $3,000 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| — | SEATTLE GENETICS INCORPORATED | 70 | $3,000 | 0.0% | $42.86 | — | COM | 812578102 |
| — | KB HOME 1.375 19 | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 75 | $3,000 | 0.0% | $40.00 | — | SPN ADR RESTRD | 824596100 |
| SLGN | SILGAN HOLDINGS INCORPORATED | 108 | $3,000 | 0.0% | $27.53 | +5.1% | COM | 827048109 |
| GORO | GOLD RESOURCE CORPORATION | 701 | $3,000 | 0.0% | $5.13 | -23.8% | COM | 38068T105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $3,000 | 0.0% | $30.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| BOTZ | GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | 150 | $3,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | KAPSTONE PAPER & PACKAGING CRP | 145 | $3,000 | 0.0% | $20.69 | — | COM | 48562P103 |
| — | CONNS INCORPORATED | 100 | $3,000 | 0.0% | $10.00 | — | COM | 208242107 |
| — | BLACKHAWK NETWORK HLDGS INCORPORATED | 100 | $3,000 | 0.0% | $30.00 | — | COM | 09238E104 |
| CPS | COOPER STD HLDGS INCORPORATED | 31 | $3,000 | 0.0% | $105.90 | +11.3% | COM | 21676P103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | 73 | $3,000 | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| OMC | OMNICOM GROUP INCORPORATED | 54 | $3,000 | 0.0% | $57.68 | -7.1% | COM | 681919106 |
| — | CORNERSTONE TOTAL RTRN FD INCORPORATED | 250 | $3,000 | 0.0% | $16.00 | — | COM | 21924U300 |
| HRB | BLOCK H & R INCORPORATED | 143 | $3,000 | 0.0% | $18.93 | 0.0% | COM | 093671105 |
| — | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| OSIS | OSI SYSTEMS INCORPORATED | 50 | $3,000 | 0.0% | $84.03 | 0.0% | COM | 671044105 |
| — | WEATERFORD BERMUDA | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| WDFC | WD-40 COMPANY | 27 | $3,000 | 0.0% | $93.58 | +8.1% | COM | 929236107 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 66 | $3,000 | 0.0% | $66.64 | -22.8% | COM | 698813102 |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | 80 | $3,000 | 0.0% | $33.73 | +31.5% | COM | 609027107 |
| — | AIR LEASE CORP SR CV NT3.875 18 | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | AIMMUNE THERAPEUTICS INCORPORATED | 102 | $3,000 | 0.0% | $29.41 | — | COM | 00900T107 |
| — | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 130 | $3,000 | 0.0% | $23.08 | — | SPONSORED ADR | 47759T100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 120 | $3,000 | 0.0% | $41.67 | — | PORTFOLIO SM ETF | 78468R853 |
| — | VIACOM INCORPORATED NEW CLASS B | 117 | $3,000 | 0.0% | $45.69 | — | CL B | 92553P201 |
| VRSN | VERISIGN INCORPORATED | 29 | $3,000 | 0.0% | $89.53 | +23.6% | COM | 92343E102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 58 | $3,000 | 0.0% | $60.60 | +30.4% | COM | 007973100 |
| ITUB | ITAU UNIBANCO SA SPONSORED ADR REPSTG | 281 | $3,000 | 0.0% | $11.36 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 375 | $3,000 | 0.0% | $8.00 | — | SP ADR NON VTG | 71654V101 |
| RVTY | PERKINELMER INCORPORATED | 47 | $3,000 | 0.0% | $53.22 | +32.0% | COM | 714046109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 28 | $3,000 | 0.0% | $107.14 | — | 10-20 YR TRS ETF | 464288653 |
| UEC | URANIUM ENERGY CORPORATION | 2,000 | $3,000 | 0.0% | $1.41 | 0.0% | COM | 916896103 |
| URBN | URBAN OUTFITTERS INCORPORATED | 100 | $3,000 | 0.0% | $27.79 | +0.8% | COM | 917047102 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 230 | $3,000 | 0.0% | $10.15 | +2.4% | COM | 667340103 |
| SANM | SANMINA CORPORATION | 113 | $3,000 | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| — | RSP PERMIAN INCORPORATED | 73 | $2,000 | 0.0% | $41.10 | — | COM | 74978Q105 |
| — | WRIGHT MED GROUP INC SR CONV NT 2 20 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| GHYG | ISHARES INCORPORATED US INTL HGH YLD | 45 | $2,000 | 0.0% | $44.44 | — | US INTL HGH YLD | 464286178 |
| — | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED | 144 | $2,000 | 0.0% | $6.94 | — | COM | 60877T100 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 115 | $2,000 | 0.0% | $17.30 | -6.3% | CL A | 928254101 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 202 | $2,000 | 0.0% | $4.95 | — | SPONSORED ADR | 43289P106 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 18 | $2,000 | 0.0% | $84.01 | +9.4% | COM | 92828Q109 |
| MTW | MANITOWOC COMPANY INCORPORATED COM NEW | 75 | $2,000 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 200 | $2,000 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | 68 | $2,000 | 0.0% | $27.84 | — | COM SER C FRMLA | 531229854 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $2,000 | 0.0% | $25.05 | +11.4% | COM | 90984P303 |
| VC | VISTEON CORPORATION COM NEW | 20 | $2,000 | 0.0% | $126.08 | 0.0% | COM NEW | 92839U206 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 210 | $2,000 | 0.0% | $4.76 | — | SH BEN INT | 59318B108 |
| MANH | MANHATTAN ASSOCS INCORPORATED | 44 | $2,000 | 0.0% | $50.41 | -11.0% | COM | 562750109 |
| — | VOXELJET AG ADS | 600 | $2,000 | 0.0% | $1.43 | — | ADS | 92912L107 |
| — | ISHARES GOLD TRUST ISHARES | 206 | $2,000 | 0.0% | $11.12 | — | ISHARES | 464285105 |
| — | XINYUAN REAL ESTATE COMPANY LIMITED SPONS ADR | 300 | $2,000 | 0.0% | $6.67 | — | SPONS ADR | 98417P105 |
| — | RYLAND GROUP INC SR CV NT 0.25 19 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 0.250% 6/0 | 783764AS2 |
| IDCC | INTERDIGITAL INCORPORATED | 30 | $2,000 | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 10 | $2,000 | 0.0% | $177.28 | +13.7% | COM | 893641100 |
| RDOG | ALPS ETF TRUST COHEN & STEERS GLOBAL | 55 | $2,000 | 0.0% | $36.36 | — | C&S GLOBL ETF | 00162Q106 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 131 | $2,000 | 0.0% | $15.27 | — | COM | 46145F105 |
| — | ENVISION HEALTHCARE CORPORATION | 69 | $2,000 | 0.0% | $57.34 | — | COM | 29414D100 |
| CERS | CERUS CORPORATION | 600 | $2,000 | 0.0% | $3.20 | +5.8% | COM | 157085101 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 32 | $2,000 | 0.0% | $31.25 | — | COM SHS | 33733F101 |
| RLI | RLI CORPORATION | 40 | $2,000 | 0.0% | $21.02 | +6.3% | COM | 749607107 |
| — | MICHAELS COMPANIES INCORPORATED | 90 | $2,000 | 0.0% | $17.34 | — | COM | 59408Q106 |
| — | JP MORGAN ALERIAN MLP INDEX ETN | 91 | $2,000 | 0.0% | $21.98 | — | ALERIAN ML ETN | 46625H365 |
| TELFY | TELEFONICA S A SPONSORED ADR | 256 | $2,000 | 0.0% | $7.81 | — | SPONSORED ADR | 879382208 |
| OMCL | OMNICELL INCORPORATED | 50 | $2,000 | 0.0% | $34.40 | +46.7% | COM | 68213N109 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 101 | $2,000 | 0.0% | $13.38 | +28.0% | COM | 50105F105 |
| SCHH | SCHWAB STRATEGIC TRUST US REIT ETF | 56 | $2,000 | 0.0% | $28.06 | — | US REIT ETF | 808524847 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 13 | $2,000 | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| — | NAVIGATORS GROUP INCORPORATED | 42 | $2,000 | 0.0% | $71.43 | — | COM | 638904102 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 31 | $2,000 | 0.0% | $76.16 | +8.4% | COM SER A | 530307107 |
| PEN | PENUMBRA INCORPORATED | 23 | $2,000 | 0.0% | $99.19 | 0.0% | COM | 70975L107 |
| — | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | HILL ROM HLDGS INCORPORATED | 34 | $2,000 | 0.0% | $68.81 | — | COM | 431475102 |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | 300 | $2,000 | 0.0% | $8.91 | 0.0% | COM NEW | 68403P203 |
| — | COTIVITI HLDGS INCORPORATED | 85 | $2,000 | 0.0% | $23.53 | — | COM | 22164K101 |
| DNOW | NOW INCORPORATED | 202 | $2,000 | 0.0% | $15.53 | -26.4% | COM | 67011P100 |
| — | SPX FLOW INCORPORATED | 45 | $2,000 | 0.0% | $44.44 | — | COM | 78469X107 |
| — | ALLEGHANY CORPORATION DEL | 4 | $2,000 | 0.0% | $530.86 | — | COM | 017175100 |
| LPX | LOUISIANA PAC CORPORATION | 86 | $2,000 | 0.0% | $19.07 | +42.2% | COM | 546347105 |
| — | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | 150 | $2,000 | 0.0% | $13.33 | — | BRAZILN RL FD | 97717W240 |
| — | BLACKROCK CR ALLCTN INCORPORATED TR | 180 | $2,000 | 0.0% | $11.11 | — | COM | 092508100 |
| — | J2 GLOBAL INC SR CV NT 3.25 29 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ITT | ITT INCORPORATED | 53 | $2,000 | 0.0% | $41.12 | +22.1% | COM | 45073V108 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 280 | $2,000 | 0.0% | $7.14 | — | SPON ADR SVGS | 87927Y201 |
| UMBF | UMB FINL CORPORATION | 28 | $2,000 | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| LFUS | LITTELFUSE INCORPORATED | 13 | $2,000 | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| SCHB | SCHWAB STRATEGIC TRUST US BROAD MKT ETF | 34 | $2,000 | 0.0% | $29.41 | — | US BRD MKT ETF | 808524102 |
| RL | RALPH LAUREN CORPORATION CLASS A | 24 | $2,000 | 0.0% | $69.03 | +14.0% | CL A | 751212101 |
| — | PIMCO MUNICIPAL INCOME FD | 230 | $2,000 | 0.0% | $11.67 | — | COM | 72200R107 |
| DCI | DONALDSON INCORPORATED | 60 | $2,000 | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| PBH | PRESTIGE BRANDS HLDGS INCORPORATED | 46 | $2,000 | 0.0% | $55.16 | -17.4% | COM | 74112D101 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000 | $2,000 | 0.0% | $0.33 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BLACKROCK FLOATING RATE INCOME | 200 | $2,000 | 0.0% | $10.00 | — | COM | 091941104 |
| — | WESTERN ASSET INCOME FD | 169 | $2,000 | 0.0% | $11.83 | — | COM | 95766T100 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED | 100 | $2,000 | 0.0% | $25.44 | -16.4% | COM | 675232102 |
| SNX | SYNNEX CORPORATION | 15 | $2,000 | 0.0% | $53.41 | +12.5% | COM | 87162W100 |
| — | SYNTHETIC BIOLOGICS INCORPORATED | 5,000 | $2,000 | 0.0% | $0.60 | — | COM | 87164U102 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 53 | $2,000 | 0.0% | $34.92 | — | COMM IDX FND | 911717106 |
| — | ECHO GLOBAL LOGISTICS INC SR COCO 20 | 2,000 | $2,000 | 0.0% | $0.50 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BIOTIME INCORPORATED | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 09066L105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67064R102 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 130 | $2,000 | 0.0% | $18.96 | 0.0% | COM | 12008R107 |
| — | TCP CAP CORPORATION | 185 | $2,000 | 0.0% | $10.81 | — | COM | 87238Q103 |
| WT | WISDOMTREE INVTS INCORPORATED | 200 | $2,000 | 0.0% | $9.23 | +24.3% | COM | 97717P104 |
| — | ILLUMINA INC SR CONV NT0.5 21 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TXNM | PNM RES INCORPORATED | 73 | $2,000 | 0.0% | $32.44 | +32.2% | COM | 69349H107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 31 | $2,000 | 0.0% | $78.20 | +3.8% | COM | 31620M106 |
| — | HAWAIIAN HOLDINGS INCORPORATED | 75 | $2,000 | 0.0% | $40.00 | — | COM | 419879101 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 75 | $2,000 | 0.0% | $26.67 | — | MSCI UTILS INDEX | 316092865 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 05337M104 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 31 | $2,000 | 0.0% | $64.52 | — | SPON ADR H SHS | 16941R108 |
| — | ASIA PAC FD INCORPORATED | 182 | $2,000 | 0.0% | $10.99 | — | COM | 044901106 |
| XPHDX | PIONEER FLOATING RATE TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 72369J102 |
| — | CHART INDS INC SR SB GLBL | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CHINA EASTN AIRLS LIMITED SPON ADR CLASS H | 47 | $1,000 | 0.0% | $21.28 | — | SPON ADR CL H | 16937R104 |
| DXCM | DEXCOM INCORPORATED | 18 | $1,000 | 0.0% | $19.52 | -33.4% | COM | 252131107 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 | 55 | $1,000 | 0.0% | $18.18 | — | SPON ADR NEW11 | 17133Q502 |
| — | BED BATH & BEYOND INCORPORATED | 57 | $1,000 | 0.0% | $35.46 | — | COM | 075896100 |
| FMC | F M C CORPORATION COM NEW | 20 | $1,000 | 0.0% | $36.75 | +77.7% | COM NEW | 302491303 |
| HCI | HCI GROUP INCORPORATED | 55 | $1,000 | 0.0% | $31.93 | +4.3% | COM | 40416E103 |
| — | ARENA PHARMACEUTICALS INCORPORATED COM NEW | 50 | $1,000 | 0.0% | — | — | COM NEW | 040047607 |
| — | WESTERN ASSET CORPORATE LN FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 95790J102 |
| ENSG | ENSIGN GROUP INCORPORATED | 60 | $1,000 | 0.0% | $18.82 | +11.1% | COM | 29358P101 |
| — | ENGILITY HLDGS INCORPORATED NEW | 59 | $1,000 | 0.0% | $16.95 | — | COM | 29286C107 |
| VMC | VULCAN MATLS COMPANY | 10 | $1,000 | 0.0% | $113.50 | +0.2% | COM | 929160109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 43 | $1,000 | 0.0% | $25.64 | — | SPON ADR B | 29081P303 |
| — | ELECTRONICS FOR IMAGING INCORPORATED | 61 | $1,000 | 0.0% | $32.79 | — | COM | 286082102 |
| — | BIOMARIN PHARMACEUTICAL INC COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EPC | EDGEWELL PERS CARE COMPANY | 23 | $1,000 | 0.0% | $69.48 | -17.4% | COM | 28035Q102 |
| — | POWERSHARES DB AGRICULTURE FUND | 70 | $1,000 | 0.0% | $13.61 | — | PS DB AGRICUL FD | 73936B408 |
| — | EATON VANCE SR FLTNG RTE TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 27828Q105 |
| — | HALCON RES CORPORATION COM PAR NEW | 147 | $1,000 | 0.0% | $6.80 | — | COM PAR NEW | 40537Q605 |
| — | PLURISTEM THERAPEUTICS INCORPORATED | 1,088 | $1,000 | 0.0% | $0.92 | — | COM | 72940R102 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 30 | $1,000 | 0.0% | $41.63 | 0.0% | COM | 743312100 |
| — | PROOFPOINT INC SR COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 0.750% 6/1 | 743424AD5 |
| CUK | CARNIVAL PLC ADR | 27 | $1,000 | 0.0% | $37.04 | — | ADR | 14365C103 |
| — | POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO | 74 | $1,000 | 0.0% | $22.11 | — | S&P 500 BUYWRT | 73936G308 |
| — | MORGAN STANLEY EMER MKTS DEBT | 108 | $1,000 | 0.0% | $9.26 | — | COM | 61744H105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 400 | $1,000 | 0.0% | $2.50 | — | SH BEN INT | 746909100 |
| GCO | GENESCO INCORPORATED | 39 | $1,000 | 0.0% | $27.49 | 0.0% | COM | 371532102 |
| — | TALLGRASS ENERGY GP LP SHS CLASS A | 56 | $1,000 | 0.0% | $17.86 | — | SHS CL A | 874696107 |
| AR | ANTERO RES CORPORATION | 80 | $1,000 | 0.0% | $21.39 | -10.4% | COM | 03674X106 |
| — | HARBORONE BANCORP INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | — | COM | 41165F101 |
| AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | 500 | $1,000 | 0.0% | $4.44 | -11.5% | COM NEW | 032797300 |
| FNY | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | 33 | $1,000 | 0.0% | $30.30 | — | MID CP GR ALPH | 33737M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 14 | $1,000 | 0.0% | $74.12 | +46.7% | CL A | 989207105 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 468 | $1,000 | 0.0% | $2.85 | -11.2% | CL B | 98923T104 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $1,000 | 0.0% | $14.71 | -25.6% | CL B NEW | 448947507 |
| NICE | NICE LIMITED SPONSORED ADR | 13 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR | 653656108 |
| — | INPHI CORP SR CV NT1.125 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | TIME INCORPORATED NEW | 85 | $1,000 | 0.0% | $10.58 | — | COM | 887228104 |
| — | LANNET INCORPORATED | 77 | $1,000 | 0.0% | $18.52 | — | COM | 516012101 |
| — | NEXTERA ENERGY INCORPORATED UNIT CORP | 22 | $1,000 | 0.0% | $45.45 | — | UNIT 08/31/2018 | 65339F846 |
| CNDT | CONDUENT INCORPORATED | 76 | $1,000 | 0.0% | $16.00 | -2.2% | COM | 206787103 |
| RM | REGIONAL MGMT CORPORATION | 71 | $1,000 | 0.0% | $19.68 | +2.8% | COM | 75902K106 |
| — | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | 53 | $1,000 | 0.0% | $18.87 | — | COM PAR .001 | 337930705 |
| — | CONSOL ENERGY INCORPORATED NEW | 46 | $1,000 | 0.0% | $21.74 | — | COM | 20854L108 |
| — | TELETECH HOLDINGS INCORPORATED | 41 | $1,000 | 0.0% | $24.39 | — | COM | 879939106 |
| — | BLACKROCK CORPOR HI YLD FD INCORPORATED | 102 | $1,000 | 0.0% | $9.80 | — | COM | 09255P107 |
| — | FIRSTCASH INCORPORATED | 25 | $1,000 | 0.0% | $40.00 | — | COM | 33767D105 |
| LEN/B | LENNAR CORPORATION CLASS B | 28 | $1,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| RRX | REGAL BELOIT CORPORATION | 23 | $1,000 | 0.0% | $77.42 | +0.5% | COM | 758750103 |
| — | MFS INTER INCOME TR SH BEN INT | 262 | $1,000 | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | RADIUS HEALTH INCORPORATED COM NEW | 41 | $1,000 | 0.0% | $24.39 | — | COM NEW | 750469207 |
| — | REEDS INCORPORATED | 1,000 | $1,000 | 0.0% | $4.00 | — | COM | 758338107 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 29 | $1,000 | 0.0% | $35.67 | — | SER A COM | 53046P109 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 121 | $1,000 | 0.0% | $15.85 | — | COM | 868157108 |
| — | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| ACH | OWENS & MINOR INCORPORATED NEW | 100 | $1,000 | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| LNN | LINDSAY CORPORATION | 20 | $1,000 | 0.0% | $71.03 | +16.3% | COM | 535555106 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 113 | $1,000 | 0.0% | $11.38 | — | UNIT BEN INT | 46428R107 |
| USFD | US FOODS HLDG CORPORATION | 50 | $1,000 | 0.0% | $28.32 | 0.0% | COM | 912008109 |
| — | ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS | 95 | $1,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 20 | $1,000 | 0.0% | $70.63 | -7.6% | CL B | 60871R209 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | 37 | $1,000 | 0.0% | $27.03 | — | COM SER A FRMLA | 531229870 |
| — | MODEL N INCORPORATED | 80 | $1,000 | 0.0% | — | — | COM | 607525102 |
| CRTO | CRITEO S A SPONS ADS | 44 | $1,000 | 0.0% | $45.45 | — | SPONS ADS | 226718104 |
| — | CEMEX S.A.B. DE C.V. | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | MICROBOT MED INCORPORATED | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 59503A105 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 97 | $1,000 | 0.0% | $4.68 | -14.2% | CL A | 36467W109 |
| IYZ | ISHARES TR US TELECOM ETF | 44 | $1,000 | 0.0% | $31.98 | — | US TELECOM ETF | 464287713 |
| — | DST SYSTEMS INCORPORATED DEL | 18 | $1,000 | 0.0% | $47.62 | — | COM | 233326107 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 114 | $1,000 | 0.0% | $15.53 | — | SHS | 67075G103 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 7 | $1,000 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| RES | RPC INCORPORATED | 65 | $1,000 | 0.0% | $16.57 | +27.2% | COM | 749660106 |
| — | VIPSHOP HLDGS LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | VERITIV CORPORATION | 36 | $1,000 | 0.0% | $27.78 | — | COM | 923454102 |
| — | ADVANCED MICRO DEVICES INC SR COCO 26 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| VVX | VECTRUS INCORPORATED | 60 | $1,000 | 0.0% | $31.23 | +2.4% | COM | 92242T101 |
| — | WPX ENERGY INCORPORATED | 127 | $1,000 | 0.0% | $9.18 | — | COM | 98212B103 |
| — | RPM INTL INC SR GLBL COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| VGSH | VANGUARD SHORT TERM TREASURY INDEX FUND | 28 | $1,000 | 0.0% | $60.61 | — | SHORT TERM TREAS | 92206C102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 65 | $1,000 | 0.0% | $15.38 | — | SHS | 72201Y101 |
| — | SPX CORPORATION | 45 | $1,000 | 0.0% | $22.22 | — | COM | 784635104 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 24 | $1,000 | 0.0% | $39.97 | +32.5% | COM | 803607100 |
| AYI | ACUITY BRANDS INCORPORATED | 10 | $1,000 | 0.0% | $166.15 | -2.6% | COM | 00508Y102 |
| — | NCI BUILDING SYSTEMS INCORPORATED COM NEW | 66 | $1,000 | 0.0% | $15.15 | — | COM NEW | 628852204 |
| KLAC | KLA-TENCOR CORPORATION | 19 | $1,000 | 0.0% | $65.71 | +41.4% | COM | 482480100 |
| — | KLX INCORPORATED | 24 | $1,000 | 0.0% | $41.67 | — | COM | 482539103 |
| — | GUANGSHEN RY LIMITED SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADR | 40065W107 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 81663N206 |
| KMPR | KEMPER CORPORATION DEL | 17 | $1,000 | 0.0% | $40.47 | +59.3% | COM | 488401100 |
| — | SHIFTPIXY INCORPORATED | 600 | $1,000 | 0.0% | $1.67 | — | COM | 82452L104 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $1,000 | 0.0% | $16.28 | +8.7% | COM | 024061103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 14 | $1,000 | 0.0% | $71.43 | — | SEMICONDUCTOR ET | 92189F676 |
| MTLS | MATERIALISE NV SPONSORED ADS | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADS | 57667T100 |
| TDW | TIDEWATER INCORPORATED NEW | 39 | $0 | 0.0% | $26.61 | -1.6% | COM | 88642R109 |
| — | QUORUM HEALTH CORPORATION | 4 | $0 | 0.0% | — | — | COM | 74909E106 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 1 | $0 | 0.0% | $10.00 | -53.8% | COM NEW | 277461406 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 52 | $0 | 0.0% | — | — | COM | 18469Q108 |
| — | SANOFI CONTGNT VAL RT | 101 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | NEURALSTEM INCORPORATED COM NEW | 231 | $0 | 0.0% | $4.33 | — | COM NEW | 64127R401 |
| — | PARKER DRILLING COMPANY | 100 | $0 | 0.0% | — | — | COM | 701081101 |
| NTNX | NUTANIX INCORPORATED CLASS A | 25 | $0 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10 | $0 | 0.0% | $48.55 | — | INTL BD IDX ETF | 92203J407 |
| LMAT | LEMAITRE VASCULAR INCORPORATED | 21 | $0 | 0.0% | $31.63 | 0.0% | COM | 525558201 |
| — | LAYNE CHRISTENSEN COMPANY | 40 | $0 | 0.0% | — | — | COM | 521050104 |
| — | SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | 56 | $0 | 0.0% | $17.86 | — | OILGAS EQUIP | 78464A748 |
| GERN | GERON CORPORATION | 230 | $0 | 0.0% | $2.02 | 0.0% | COM | 374163103 |
| RMBS | RAMBUS INCORPORATED DEL | 40 | $0 | 0.0% | $14.38 | 0.0% | COM | 750917106 |
| — | PIMCO STRATEGIC INCOME FD INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 72200X104 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | REALOGY HLDGS CORPORATION | 22 | $0 | 0.0% | — | — | COM | 75605Y106 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 10 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | 20 | $0 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | WEB COM GROUP INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 94733A104 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 200 | $0 | 0.0% | $3.78 | -41.5% | COM | 184499101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SPRINT CORPORATION COM SER 1 | 167 | $0 | 0.0% | $5.99 | — | COM SER 1 | 85207U105 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| SF | STIFEL FINL CORPORATION | 5 | $0 | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| — | LSC COMMUNICATIONS INCORPORATED | 15 | $0 | 0.0% | — | — | COM | 50218P107 |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | 590 | $0 | 0.0% | $0.64 | 0.0% | COM NEW | 91851C201 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 20 | $0 | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| SON | SONOCO PRODUCTS COMPANY | 17 | $0 | 0.0% | $39.35 | +0.8% | COM | 835495102 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 5 | $0 | 0.0% | $6.94 | -27.6% | COM | 203668108 |
| — | MEDICINES COMPANY | 35 | $0 | 0.0% | — | — | COM | 584688105 |
| — | COMMERCEHUB INCORPORATED COM SER C | 14 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | KINDRED HEALTHCARE INCORPORATED | 2 | $0 | 0.0% | — | — | COM | 494580103 |
| — | NORTHWEST NAT GAS COMPANY | 3 | $0 | 0.0% | $59.41 | — | COM | 667655104 |
| PRKS | SEAWORLD ENTERTAINMENT INCORPORATED | 19 | $0 | 0.0% | $16.39 | -24.1% | COM | 81282V100 |
| — | CONFORMIS INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 20717E101 |
| — | SUNPOWER CORP SR CV DEB0.75 18 | 1,000 | $0 | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | RENREN INCORPORATED SPON ADR A NEW | 70 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | NATIONSTAR MTG HLDGS INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 63861C109 |
| — | U S G CORPORATION COM NEW | 20 | $0 | 0.0% | — | — | COM NEW | 903293405 |
| — | NORTHSTAR REALTY EUROPE CORPORATION | 25 | $0 | 0.0% | — | — | COM | 66706L101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | COMMERCEHUB INCORPORATED COM SER A | 6 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | MYOMO INCORPORATED | 250 | $0 | 0.0% | $8.00 | — | COM | 62857J102 |
| — | GALENA BIOPHARMA INCORPORATED COM NEW | 1,125 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| RMR | RMR GROUP INCORPORATED CLASS A | 13 | $0 | 0.0% | $28.61 | +5.3% | CL A | 74967R106 |
| — | GAFISA S A UNSPONSORED ADR | 74 | $0 | 0.0% | $13.51 | — | UNSPONSORED ADR | 362607400 |
| TRU | TRANSUNION | 5 | $0 | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| — | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 750 | $0 | 0.0% | $1.33 | — | COM NEW | 46186M209 |
| — | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 25 | $0 | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| FTEK | FUEL TECH INCORPORATED | 600 | $0 | 0.0% | $1.27 | -20.4% | COM | 359523107 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 17 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4 | $0 | 0.0% | $32.79 | — | NY REG SH NEW | 500472303 |
| — | COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT | 77 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| FOXF | FOX FACTORY HLDG CORPORATION | 10 | $0 | 0.0% | $40.45 | 0.0% | COM | 35138V102 |
| ERIC | ERICSSON ADR B SEK 10 | 85 | $0 | 0.0% | $3.87 | — | ADR B SEK 10 | 294821608 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF | 31 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TIDEWATER INCORPORATED NEW WARRANT B EXP 073123 | 70 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INCORPORATED NEW WARRANT A EXP 073123 | 64 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| UHAL | AMERCO | 1 | $0 | 0.0% | $37.40 | 0.0% | COM | 023586100 |
| — | TRIUMPH GROUP INCORPORATED NEW | 14 | $0 | 0.0% | — | — | COM | 896818101 |
| — | PDL BIOPHARMA INCORPORATED | 235 | $0 | 0.0% | — | — | COM | 69329Y104 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 8 | $0 | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| — | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | 12 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| NWS | NEWS CORPORATION NEW CLASS B | 10 | $0 | 0.0% | $11.46 | +21.9% | CL B | 65249B208 |
| — | ADVENT CLAY CONV SEC INCORPORATED FD II | 6 | $0 | 0.0% | $5.71 | — | COM | 007639107 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 9 | $0 | 0.0% | — | — | SHS BEN INT | 957664105 |
| — | APTEVO THERAPEUTICS INCORPORATED | 50 | $0 | 0.0% | — | — | COM | 03835L108 |
| NVRI | HARSCO CORPORATION | 21 | $0 | 0.0% | $13.36 | +44.2% | COM | 415864107 |
| TGNA | TEGNA INCORPORATED | 58 | $0 | 0.0% | $13.61 | -3.9% | COM | 87901J105 |
| — | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45168K306 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 82 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 1 | $0 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | UNITED STATES NATL GAS FUND LP UNIT PAR 0.001 | 125 | $0 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 1 | $0 | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| AWR | AMERICAN STS WTR COMPANY | 4 | $0 | 0.0% | $35.05 | +34.2% | COM | 029899101 |
| — | CALIFORNIA RES CORPORATION COM NEW | 37 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | WESTERN ASSET GLOBAL CP DEFINE | 54 | $0 | 0.0% | — | — | COM | 95790C107 |
| — | IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45254C200 |
| — | CASI PHARMACEUTICALS INCORPORATED | 45 | $0 | 0.0% | — | — | COM | 14757U109 |
| GATX | GATX CORPORATION | 16 | $0 | 0.0% | $42.48 | +20.3% | COM | 361448103 |
| — | IMPAX LABORATORIES INCORPORATED | 41 | $0 | 0.0% | — | — | COM | 45256B101 |
| BLD | TOPBUILD CORPORATION | 3 | $0 | 0.0% | $34.43 | +92.6% | COM | 89055F103 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IGF | ISHARES TR GLB INFRASTR ETF | 10 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | CEL SCI CORPORATION COM PAR NEW | 9 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 1,000 | $0 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 5 | $0 | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| — | DIAMOND OFFSHORE DRILLING INCORPORATED | 25 | $0 | 0.0% | — | — | COM | 25271C102 |
| — | CHINA RAPID FIN LIMITED SPONSORED ADR | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| — | AVID TECHNOLOGY INCORPORATED | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| — | AMERICAN RAILCAR INDUSTRIES INCORPORATED | 20 | $0 | 0.0% | — | — | COM | 02916P103 |
| — | OCLARO INCORPORATED COM NEW | 118 | $0 | 0.0% | $8.47 | — | COM NEW | 67555N206 |
| — | SYNTEL INCORPORATED | 36 | $0 | 0.0% | — | — | COM | 87162H103 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| WAL | WESTERN ALLIANCE BANCORP | 15 | $0 | 0.0% | $48.33 | 0.0% | COM | 957638109 |
| — | OI S A SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | WINDSTREAM HLDGS INCORPORATED COM NEW | 187 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| MNRO | MONRO INCORPORATED | 6 | $0 | 0.0% | $52.07 | 0.0% | COM | 610236101 |