CIK: 0000822648 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $397,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 286,831 | $21,440 | 5.4% | $74.75 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 125,314 | $18,122 | 4.6% | $144.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 129,018 | $16,792 | 4.2% | $130.15 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,799 | $13,891 | 3.5% | $199.01 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 112,086 | $12,150 | 3.1% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 39,110 | $11,079 | 2.8% | $283.28 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,629 | $9,697 | 2.4% | $159.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 34,804 | $6,161 | 1.6% | $39.08 | 0.0% | COM | 037833100 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 28,155 | $4,772 | 1.2% | $169.49 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 13,387 | $4,492 | 1.1% | $257.40 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 47,889 | $4,400 | 1.1% | $75.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,934 | $3,997 | 1.0% | $55.02 | 0.0% | COM | 023135106 |
| — | ALLERGAN PLC. COM USD0.0001 | 20,369 | $3,830 | 1.0% | $188.03 | — | SHS | G0177J108 |
| T | AT&T INC COM USD1 | 102,765 | $3,821 | 1.0% | $15.25 | 0.0% | COM | 00206R102 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 34,287 | $3,650 | 0.9% | $106.45 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES CORE S&P 500 ETF | 12,096 | $3,452 | 0.9% | $285.38 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 28,500 | $3,254 | 0.8% | $81.33 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 60,375 | $3,213 | 0.8% | $31.96 | 0.0% | COM | 92343V104 |
| NHC | NATIONAL HEALTHCARE CORP | 50,367 | $3,193 | 0.8% | $63.81 | 0.0% | COM | 635906100 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 62,924 | $2,991 | 0.8% | $47.53 | — | BLKSTN GSOSRLN | 78467V608 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 39,183 | $2,918 | 0.7% | $74.47 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC COM | 14,143 | $2,897 | 0.7% | $141.67 | 0.0% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 36,187 | $2,854 | 0.7% | $78.87 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR U.S. PFD STK ETF | 68,926 | $2,621 | 0.7% | $38.03 | — | S&P US PFD STK | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 41,098 | $2,396 | 0.6% | $58.30 | — | ALLWRLD EX US | 922042775 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 96,914 | $2,308 | 0.6% | $23.81 | — | DORSEY WRIGHT | 33738R886 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 45,285 | $2,265 | 0.6% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 29,734 | $2,124 | 0.5% | $36.64 | 0.0% | COM | 02209S103 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 19,105 | $2,037 | 0.5% | $106.62 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC COM USD0.01 | 19,170 | $2,020 | 0.5% | $66.89 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,958 | $1,978 | 0.5% | $110.98 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 29,184 | $1,882 | 0.5% | $45.09 | 0.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC USD0.0001 | 21,116 | $1,799 | 0.5% | $64.98 | 0.0% | SHS | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,221 | $1,794 | 0.5% | $50.94 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW COM | 13,587 | $1,780 | 0.4% | $83.55 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 37,287 | $1,769 | 0.4% | $35.63 | 0.0% | COM | 191216100 |
| TIP | ISHARES TIPS BOND ETF | 15,322 | $1,736 | 0.4% | $113.30 | — | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 21,216 | $1,615 | 0.4% | $76.12 | — | COM | 26078J100 |
| TXN | TEXAS INSTRUMENTS INC | 13,007 | $1,559 | 0.4% | $77.65 | 0.0% | COM | 882508104 |
| META | FACEBOOK INC COM USD0.000006 CL A | 8,036 | $1,521 | 0.4% | $175.52 | 0.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,135 | $1,497 | 0.4% | $362.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 23,623 | $1,496 | 0.4% | $63.33 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW CL A | 35,080 | $1,488 | 0.4% | $30.68 | 0.0% | CL A | 20030N101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 59,278 | $1,428 | 0.4% | $24.09 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 16,009 | $1,413 | 0.4% | $57.12 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 5,738 | $1,406 | 0.4% | $186.06 | 0.0% | COM | 91324P102 |
| IBM | INTL BUSINESS MACH | 8,168 | $1,357 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 15,156 | $1,349 | 0.3% | $72.65 | 0.0% | COM | 742718109 |
| IWR | ISHARES TR RUS MID-CAP ETF | 6,131 | $1,341 | 0.3% | $218.72 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PACIFIC CORP | 9,132 | $1,290 | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 10,584 | $1,283 | 0.3% | $88.99 | 0.0% | COM | 713448108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 10,657 | $1,280 | 0.3% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW COM | 20,529 | $1,266 | 0.3% | $43.00 | 0.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 4,016 | $1,258 | 0.3% | $263.02 | 0.0% | COM | 666807102 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 33,004 | $1,255 | 0.3% | $38.03 | — | MSCI INDIA ETF | 46429B598 |
| — | GENERAL ELECTRIC CO | 73,217 | $1,236 | 0.3% | $16.88 | — | COM | 369604103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,144 | $1,184 | 0.3% | $116.72 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 6,054 | $1,164 | 0.3% | $192.27 | — | SPONSORED ADS | 01609W102 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 29,514 | $1,146 | 0.3% | $38.83 | — | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 10,383 | $1,145 | 0.3% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 25,950 | $1,139 | 0.3% | $43.89 | — | EURO STOXX 50 | 78463X202 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 22,700 | $1,119 | 0.3% | $35.18 | 0.0% | COM | 204149108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,691 | $1,111 | 0.3% | $53.69 | — | US DIVIDEND EQ | 808524797 |
| EWC | ISHARES MSCI CANADA ETF | 36,034 | $1,092 | 0.3% | $30.30 | — | MSCI CDA ETF | 464286509 |
| CME | CME GROUP INC | 6,910 | $1,065 | 0.3% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12,124 | $1,065 | 0.3% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB | 16,544 | $1,049 | 0.3% | $46.46 | 0.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 32,428 | $1,035 | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 862 | $1,013 | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 9,185 | $1,006 | 0.3% | $69.58 | 0.0% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,690 | $1,004 | 0.3% | $227.14 | 0.0% | COM | 016255101 |
| INTC | INTEL CORP | 21,714 | $999 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 33,202 | $989 | 0.2% | $29.79 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC COM | 23,339 | $982 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 15,952 | $964 | 0.2% | $39.65 | 0.0% | COM | 20825C104 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 18,853 | $960 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 10,614 | $940 | 0.2% | $88.56 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 17,218 | $934 | 0.2% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 6,847 | $931 | 0.2% | $135.97 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 2,793 | $917 | 0.2% | $253.57 | 0.0% | COM | 539830109 |
| V | VISA INC COM CL A | 7,320 | $912 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 777 | $909 | 0.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MANAGEMENT INC | 10,086 | $893 | 0.2% | $70.72 | 0.0% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 3,725 | $890 | 0.2% | $4.91 | 0.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 22,229 | $877 | 0.2% | $23.31 | 0.0% | COM | 29250N105 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 27,770 | $853 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 13,417 | $850 | 0.2% | $63.35 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 10,160 | $850 | 0.2% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 3,267 | $849 | 0.2% | $205.15 | 0.0% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 17,367 | $839 | 0.2% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,858 | $816 | 0.2% | $125.15 | 0.0% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,098 | $811 | 0.2% | $261.78 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 9,764 | $790 | 0.2% | $55.90 | 0.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 9,338 | $786 | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 20,663 | $775 | 0.2% | $37.51 | — | CL A | 90130A101 |
| NFLX | NETFLIX COM INC COM | 3,047 | $762 | 0.2% | $19.26 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 7,757 | $760 | 0.2% | $85.24 | 0.0% | COM | 025816109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,210 | $751 | 0.2% | $43.64 | — | MSCI BRAZIL ETF | 464286400 |
| HOG | HARLEY DAVIDSON INC COM | 13,855 | $748 | 0.2% | $48.62 | 0.0% | COM | 412822108 |
| COST | COSTCO WHOLESALE CORP | 3,782 | $731 | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 7,428 | $725 | 0.2% | $97.60 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,358 | $723 | 0.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 19,453 | $716 | 0.2% | $23.80 | 0.0% | COM | 717081103 |
| F | FORD MTR CO DEL COM | 59,474 | $711 | 0.2% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 3,697 | $709 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| BP | BP PLC SPONSORED ADR | 16,401 | $709 | 0.2% | $43.23 | — | SPONSORED ADR | 055622104 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 6,728 | $708 | 0.2% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| CAH | CARDINAL HEALTH INC | 9,583 | $701 | 0.2% | $48.46 | 0.0% | COM | 14149Y108 |
| NUE | NUCOR CORP COM | 10,053 | $693 | 0.2% | $48.98 | 0.0% | COM | 670346105 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM | 8,458 | $676 | 0.2% | $79.92 | — | HLTHCR SEC POR | 73935X351 |
| VFC | V F CORP | 8,370 | $676 | 0.2% | $66.06 | 0.0% | COM | 918204108 |
| — | POWERSHARES DYN BLDG & CONST | 18,692 | $674 | 0.2% | $36.06 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES DYNAMIC | 12,054 | $671 | 0.2% | $55.67 | — | DYN SEMCT PORT | 73935X781 |
| AVY | AVERY DENNISON CORP | 5,500 | $658 | 0.2% | $93.55 | 0.0% | COM | 053611109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,724 | $651 | 0.2% | $47.44 | — | FTSE DEV MKT ETF | 921943858 |
| BPOP | POPULAR INC | 16,000 | $650 | 0.2% | $27.38 | 0.0% | COM NEW | 733174700 |
| — | POWERSHARES AERO & DEFENSE | 11,522 | $647 | 0.2% | $56.15 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 13,349 | $646 | 0.2% | $48.39 | — | S&P500 LOW VOL | 73937B779 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | 4,211 | $645 | 0.2% | $129.55 | 0.0% | COM | H1467J104 |
| — | POWERSHARES NASDAQ INTERNET | 5,027 | $643 | 0.2% | $127.91 | — | NASD INTNT ETF | 73935X146 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,258 | $643 | 0.2% | $151.01 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO | 9,334 | $639 | 0.2% | $68.46 | — | DYN SFTWR PORT | 73935X773 |
| CVS | CVS HEALTH CORP COM | 7,918 | $636 | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,978 | $631 | 0.2% | $79.30 | 0.0% | COM | 14040H105 |
| C | CITIGROUP INC COM NEW | 7,990 | $627 | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC COM | 5,834 | $617 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO | 12,614 | $612 | 0.2% | $48.52 | — | DYN NETWKG PRT | 73935X815 |
| — | BROADCOM LIMITED COM NPV | 2,311 | $607 | 0.2% | $262.66 | — | SHS | Y09827109 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 9,653 | $606 | 0.2% | $62.78 | — | DYNA BUYBK ACH | 73935X286 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,374 | $600 | 0.2% | $111.65 | — | VALUE ETF | 922908744 |
| — | ROCKWELL COLLINS INC | 4,342 | $596 | 0.1% | $137.26 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 2,881 | $589 | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC COM | 13,033 | $579 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| PCG | PG & E CORP | 13,125 | $575 | 0.1% | $55.37 | 0.0% | COM | 69331C108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,084 | $568 | 0.1% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 8,287 | $566 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 1,926 | $564 | 0.1% | $292.83 | — | NDQ CP IDX TRK | 315912808 |
| FCBC | FIRST COMMUNITY BANCSHARES INC NEV | 19,000 | $562 | 0.1% | $20.14 | 0.0% | COM | 31983A103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,526 | $559 | 0.1% | $123.51 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,056 | $556 | 0.1% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WORKS | 3,154 | $545 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 1,990 | $543 | 0.1% | $272.86 | — | COM | 040413106 |
| — | RAYTHEON CO COM NEW | 2,754 | $540 | 0.1% | $196.08 | — | COM NEW | 755111507 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 23,866 | $535 | 0.1% | $22.42 | — | SHRT 20+YR TRE | 74347X849 |
| HON | HONEYWELL INTL INC | 3,353 | $535 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| — | PowerShares S&P International Developed Low Volatility Portfolio | 15,263 | $532 | 0.1% | $34.86 | — | INTL DEV LOWVL | 73937B688 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF | 10,463 | $525 | 0.1% | $50.18 | — | GUGG ULTR SH DUR | 18383M654 |
| PNC | PNC FINL SVCS GROUP | 3,317 | $516 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 4,086 | $516 | 0.1% | $90.90 | 0.0% | COM | 695156109 |
| LOW | LOWES COS INC COM | 4,826 | $516 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| CSX | C S X CORP | 9,005 | $514 | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,789 | $513 | 0.1% | $75.56 | — | MIN VOL EAFE ETF | 46429B689 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 20,692 | $509 | 0.1% | $24.60 | — | NY REGISTRY | 861012102 |
| LUV | SOUTHWEST AIRLNS CO | 7,732 | $504 | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,449 | $504 | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 8,981 | $502 | 0.1% | $55.90 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 9,225 | $502 | 0.1% | $54.42 | — | MIN VOL USA ETF | 46429B697 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 9,336 | $496 | 0.1% | $53.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,727 | $496 | 0.1% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| IPGP | IPG PHOTONICS CORP COM | 1,885 | $496 | 0.1% | $212.25 | 0.0% | COM | 44980X109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 6,254 | $495 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| GLD | SPDR GOLD TR GOLD SHS | 3,893 | $495 | 0.1% | $127.15 | — | GOLD SHS | 78463V107 |
| — | PRAXAIR INC | 3,089 | $491 | 0.1% | $158.95 | — | COM | 74005P104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 6,052 | $489 | 0.1% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 5,445 | $487 | 0.1% | $89.44 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS | 4,146 | $487 | 0.1% | $108.08 | 0.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY | 11,008 | $483 | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 20,170 | $482 | 0.1% | $23.90 | — | AMT FREE INT ETF | 92189F544 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,892 | $479 | 0.1% | $165.63 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP COM | 6,089 | $475 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 15,022 | $470 | 0.1% | $31.29 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CELGENE CORP | 4,502 | $470 | 0.1% | $104.40 | — | COM | 151020104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 12,037 | $469 | 0.1% | $40.31 | 0.0% | COM | 56035L104 |
| MMM | 3M COMPANY | 1,884 | $464 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 18,124 | $460 | 0.1% | $25.38 | — | MSCI EURO FL ETF | 464289180 |
| KHC | KRAFT HEINZ CO COM | 5,688 | $456 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| ORCL | ORACLE CORP COM | 8,789 | $449 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| AIA | ISHARES ASIA 50 ETF | 6,231 | $448 | 0.1% | $71.90 | — | ASIA 50 ETF | 464288430 |
| AMAT | APPLIED MATERIALS INC | 7,737 | $447 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 7,825 | $445 | 0.1% | $39.73 | 0.0% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 2,193 | $438 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| FISV | FISERV INC | 3,064 | $429 | 0.1% | $64.57 | 0.0% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,348 | $428 | 0.1% | $38.90 | 0.0% | COM | 595017104 |
| PSX | PHILLIPS 66 COM | 3,951 | $422 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| CBOE | CBOE HLDGS INC COM | 3,133 | $422 | 0.1% | $105.43 | 0.0% | COM | 12503M108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 14,048 | $418 | 0.1% | $29.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 30,785 | $417 | 0.1% | $13.55 | — | COM | 67069Y102 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 5,165 | $415 | 0.1% | $80.35 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,298 | $406 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| — | FIRST TR ISE CHINDIA INDEX FD | 9,531 | $406 | 0.1% | $42.60 | — | CHINDIA ETF | 33733A102 |
| CTAS | CINTAS CORPORATION | 2,456 | $404 | 0.1% | $35.02 | 0.0% | COM | 172908105 |
| — | SUNTRUST BANKS INC | 5,541 | $389 | 0.1% | $70.20 | — | COM | 867914103 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT | 12,014 | $388 | 0.1% | $32.30 | — | SPONSORED ADR | 92857W308 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 7,990 | $388 | 0.1% | $48.56 | — | SECTR DIV DOGS | 00162Q858 |
| — | MONSANTO CO NEW | 3,186 | $387 | 0.1% | $121.47 | — | COM | 61166W101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 10,887 | $382 | 0.1% | $35.09 | — | CONSER ALLOC ETF | 464289883 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 15,202 | $382 | 0.1% | $25.13 | — | HORIZONS NASDAQ | 44053G108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,512 | $381 | 0.1% | $38.22 | 0.0% | COM | 744573106 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 11,966 | $377 | 0.1% | $31.51 | — | SHS | 33734H106 |
| APH | AMPHENOL CORP NEW | 4,102 | $376 | 0.1% | $20.35 | 0.0% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 3,651 | $369 | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 6,198 | $367 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,587 | $362 | 0.1% | $100.92 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 5,101 | $362 | 0.1% | $70.97 | — | SPONS ADR A | 780259206 |
| NTRS | NORTHERN TR CORP | 3,386 | $361 | 0.1% | $75.28 | 0.0% | COM | 665859104 |
| ECH | ISHARES INC MSCI CHILE CAPPED INVESTABLE MKT INDEX FD | 6,590 | $361 | 0.1% | $54.78 | — | MSCI CHILE ETF | 464286640 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY | 5,048 | $360 | 0.1% | $71.32 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 2,113 | $358 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR-EACH REPR 1 PRF SER B | 6,300 | $355 | 0.1% | $56.35 | — | SPON ADR SER B | 833635105 |
| EEMA | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 4,453 | $355 | 0.1% | $79.72 | — | MSCI EM ASIA ETF | 464286426 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,820 | $354 | 0.1% | $50.32 | 0.0% | COM | 74251V102 |
| — | POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 11,777 | $354 | 0.1% | $30.06 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES DWA MOMENTUM POR | 6,338 | $348 | 0.1% | $54.91 | — | DWA MOMENTUM PTF | 73935X153 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 6,928 | $347 | 0.1% | $50.09 | — | 0-5YR INVT GR CP | 46434V100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,312 | $346 | 0.1% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| BCE | BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | 7,428 | $345 | 0.1% | $28.77 | 0.0% | COM NEW | 05534B760 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 36,087 | $343 | 0.1% | $9.50 | — | COM | 09251A104 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 13,884 | $340 | 0.1% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| WDC | WESTERN DIGITAL CORP DEL | 3,894 | $340 | 0.1% | $58.49 | 0.0% | COM | 958102105 |
| UPS | UNITED PARCEL SVC INC CL B | 2,566 | $338 | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| — | VMWARE INC CL A COM | 2,450 | $338 | 0.1% | $137.96 | — | CL A COM | 928563402 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 3,233 | $337 | 0.1% | $104.24 | — | 1 3 YR CR BD ETF | 464288646 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 3,278 | $333 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| EWY | ISHARES INC MSCI SOUTH KOREA CAPPED INDEX FD | 4,326 | $333 | 0.1% | $76.98 | — | MSCI STH KOR ETF | 464286772 |
| — | PowerShares S&P SmallCap Low Volatility Portfolio | 7,045 | $331 | 0.1% | $46.98 | — | S&P600 LOVL PT | 73937B639 |
| MA | MASTERCARD INCORPORATED CL A | 1,984 | $331 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 4,234 | $328 | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,793 | $323 | 0.1% | $115.65 | — | JPMORGAN USD EMG | 464288281 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,712 | $321 | 0.1% | $36.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| DRI | DARDEN RESTAURANTS | 3,254 | $317 | 0.1% | $67.47 | 0.0% | COM | 237194105 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 3,645 | $317 | 0.1% | $86.97 | — | MIN VOL GBL ETF | 464286525 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,709 | $316 | 0.1% | $109.19 | 0.0% | COM | 874054109 |
| MET | METLIFE INC COM | 5,882 | $315 | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 6,453 | $312 | 0.1% | $48.35 | — | NEWFLT MULSINC | 00768Y727 |
| IPAC | ISHARES TRUST ISHARES CORE MSCI | 4,862 | $308 | 0.1% | $63.35 | — | CORE MSCI PAC | 46434V696 |
| — | LAM RESEARCH CORP | 1,429 | $307 | 0.1% | $214.84 | — | COM | 512807108 |
| AA | ALCOA CORP COM NEW | 5,820 | $305 | 0.1% | $43.68 | 0.0% | COM | 013872106 |
| AEP | AMERICAN ELEC PWR CO | 4,425 | $304 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 9,198 | $303 | 0.1% | $32.94 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK INC | 515 | $303 | 0.1% | $588.35 | — | COM | 09247X101 |
| IVZ | INVESCO LTD SHS | 8,013 | $301 | 0.1% | $24.58 | 0.0% | SHS | G491BT108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,915 | $301 | 0.1% | $61.24 | — | CORE MSCI EMKT | 46434G103 |
| CSGP | COSTAR GROUP INC COM | 860 | $301 | 0.1% | $29.30 | 0.0% | COM | 22160N109 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 7,765 | $300 | 0.1% | $38.63 | — | SPONSORED ADR | 37733W105 |
| CGNX | COGNEX CORP | 4,291 | $298 | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 3,953 | $298 | 0.1% | $75.39 | — | READY ACC VARI | 33939L886 |
| D | DOMINION RESOURCES INC VA NEW | 3,882 | $293 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| — | PINNACLE FOODS INC DEL COM | 4,800 | $292 | 0.1% | $60.83 | — | COM | 72348P104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | 5,212 | $291 | 0.1% | $55.83 | — | GUGG S&P SPINOFF | 18383M605 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,404 | $288 | 0.1% | $119.80 | — | S&P 500 VAL ETF | 464287408 |
| OLED | UNIVERSAL DISPLAY CORP | 1,525 | $288 | 0.1% | $151.14 | 0.0% | COM | 91347P105 |
| — | DIREXION ALL CAP INSIDER SEN | 6,599 | $287 | 0.1% | $43.49 | — | ALL CP INSIDER | 25459Y769 |
| NGG | NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | 4,953 | $286 | 0.1% | $57.74 | — | SPONSORED ADR NE | 636274409 |
| WTMF | WISDOMTREE TR MANAGED FUTURES | 7,031 | $285 | 0.1% | $40.53 | — | FUTRE STRAT FD | 97717W125 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $285 | 0.1% | $76.21 | 0.0% | COM | 744320102 |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN CA8787422044 SEDOL 2879327 | 9,924 | $283 | 0.1% | $22.79 | 0.0% | CL B | 878742204 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,719 | $282 | 0.1% | $103.71 | — | BARCLAYS 7 10 YR | 464287440 |
| EXC | EXELON CORP | 7,293 | $281 | 0.1% | $21.66 | 0.0% | COM | 30161N101 |
| — | PIONEER NATURAL RESOURCES CO | 1,516 | $281 | 0.1% | $185.36 | — | COM | 723787107 |
| — | MEREDITH CORP | 4,183 | $281 | 0.1% | $67.18 | — | COM | 589433101 |
| NKE | NIKE INC CLASS B | 4,186 | $281 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,928 | $281 | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 3,608 | $280 | 0.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,098 | $280 | 0.1% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 8,086 | $279 | 0.1% | $25.23 | 0.0% | COM | 219350105 |
| CMI | CUMMINS INC | 1,468 | $276 | 0.1% | $138.21 | 0.0% | COM | 231021106 |
| OKE | ONEOK INC | 4,567 | $276 | 0.1% | $32.07 | 0.0% | COM | 682680103 |
| IDXX | IDEXX LABS CORP | 1,511 | $275 | 0.1% | $157.41 | 0.0% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,420 | $275 | 0.1% | $49.72 | 0.0% | COM NEW | 026874784 |
| — | L BRANDS INC COM | 5,156 | $273 | 0.1% | $52.95 | — | COM | 501797104 |
| MTD | METTLER-TOLEDO INTL | 410 | $273 | 0.1% | $639.76 | 0.0% | COM | 592688105 |
| UBS | UBS GROUP CHF0.10 REGD | 13,329 | $272 | 0.1% | $17.38 | 0.0% | SHS | H42097107 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN GB00BWFY5505 | 7,322 | $271 | 0.1% | $37.01 | — | SHS EUR | G6518L108 |
| — | CYPRESS SEMICONDUCTR CORP | 15,186 | $269 | 0.1% | $17.71 | — | COM | 232806109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,958 | $269 | 0.1% | $91.38 | 0.0% | COM | 33616C100 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 7,900 | $266 | 0.1% | $33.67 | — | COM PAR $.0001 2 | 503459604 |
| — | TOTAL S A SPONSORED ADR | 4,522 | $264 | 0.1% | $58.38 | — | SPONSORED ADR | 89151E109 |
| A | AGILENT TECH INC | 3,592 | $263 | 0.1% | $63.50 | 0.0% | COM | 00846U101 |
| FAST | FASTENAL CO | 4,781 | $260 | 0.1% | $10.04 | 0.0% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 1,500 | $260 | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| MAR | MARRIOTT INTL INC CL A | 1,765 | $257 | 0.1% | $114.71 | 0.0% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN CA1360691010 SEDOL 2170525 | 2,617 | $257 | 0.1% | $30.91 | 0.0% | COM | 136069101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,314 | $256 | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MARKET IN | 8,546 | $254 | 0.1% | $29.72 | — | MSCI POLAND ETF | 46429B606 |
| FDX | FEDEX CORP COM | 934 | $254 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| CC | CHEMOURS CO COM | 4,739 | $254 | 0.1% | $38.39 | 0.0% | COM | 163851108 |
| GPN | GLOBAL PMTS INC COM | 2,293 | $251 | 0.1% | $95.16 | 0.0% | COM | 37940X102 |
| MBB | ISHARES TR MBS ETF | 2,380 | $251 | 0.1% | $105.46 | — | MBS ETF | 464288588 |
| — | AETNA INC NEW COM | 1,321 | $250 | 0.1% | $189.25 | — | COM | 00817Y108 |
| WB | WEIBO CORP SPONSORED ADR | 1,875 | $246 | 0.1% | $131.20 | — | SPONSORED ADR | 948596101 |
| SYK | STRYKER CORP | 1,515 | $245 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,495 | $244 | 0.1% | $163.21 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | WW GRAINGER INC | 1,050 | $240 | 0.1% | $184.63 | 0.0% | COM | 384802104 |
| GIS | GENERAL MILLS INC | 4,041 | $240 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,476 | $239 | 0.1% | $96.53 | — | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 3,845 | $239 | 0.1% | $62.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 3,570 | $238 | 0.1% | $66.67 | — | COM | 265504100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,558 | $238 | 0.1% | $55.46 | 0.0% | COM | 302130109 |
| RACE | FERRARI N V SHS ISINNL0011509302 | 2,000 | $237 | 0.1% | $111.18 | 0.0% | COM | N3167Y103 |
| LLY | LILLY ELI &CO COM NPV | 2,818 | $237 | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC COM | 2,780 | $236 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,976 | $235 | 0.1% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,897 | $235 | 0.1% | $81.12 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 5,236 | $232 | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| TJX | TJX COS INC NEW COM | 2,917 | $231 | 0.1% | $32.40 | 0.0% | COM | 872540109 |
| EUHY | ISHARES GLOBAL EX USD HIGH YIELD | 4,096 | $230 | 0.1% | $56.15 | — | INTL HIGH YIELD | 464286210 |
| — | POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN US73935X3026 SEDOL B5L9VB8 | 12,408 | $229 | 0.1% | $18.46 | — | HI YLD EQ DVDN | 73935X302 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 4,528 | $228 | 0.1% | $50.35 | — | SBI INT-UTILS | 81369Y886 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 4,257 | $227 | 0.1% | $53.32 | — | CORE MSCI EURO | 46434V738 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,236 | $226 | 0.1% | $101.07 | — | 0-5 HIGH YIELD | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 1,479 | $225 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,899 | $224 | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,092 | $224 | 0.1% | $205.13 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 1,614 | $223 | 0.1% | $138.17 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 1,774 | $222 | 0.1% | $125.14 | — | FTSE SMCAP ETF | 922042718 |
| SPGI | S&P GLOBAL INC | 1,214 | $222 | 0.1% | $151.96 | 0.0% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND | 5,210 | $222 | 0.1% | $32.34 | 0.0% | COM | 039483102 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD ETF | 4,329 | $222 | 0.1% | $51.28 | — | US INTL HGH YLD | 464286178 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,425 | $222 | 0.1% | $155.79 | — | COM | 82669G104 |
| FCG | First Trust Natural Gas ETF | 9,024 | $221 | 0.1% | $24.49 | — | NAT GAS ETF | 33733E807 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 3,791 | $221 | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,264 | $221 | 0.1% | $11.05 | 0.0% | COM | 42824C109 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 4,399 | $220 | 0.1% | $50.01 | — | EM HGHYL BD ETF | 464286285 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,563 | $219 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,943 | $217 | 0.1% | $55.03 | — | SPON ADR NEW | 404280406 |
| SNPS | SYNOPSYS INC COM | 2,325 | $217 | 0.1% | $86.51 | 0.0% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,217 | $213 | 0.1% | $175.02 | — | COM NEW | 50540R409 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 2,855 | $212 | 0.1% | $74.26 | — | US HIGH DIVIDEND | 97717W208 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,265 | $210 | 0.1% | $92.72 | — | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO COM | 7,187 | $210 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,301 | $209 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH ETF | 5,832 | $206 | 0.1% | $35.32 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY CLARK CORP | 1,736 | $203 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| BDX | BECTON DICKINSON CO | 865 | $203 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| — | HANESBRANDS INC COM | 8,841 | $202 | 0.1% | $22.85 | — | COM | 410345102 |
| KSS | KOHLS CORP COM | 2,945 | $202 | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| — | PACWEST BANCORP DEL COM | 3,723 | $200 | 0.1% | $53.72 | — | COM | 695263103 |
| USB | US BANCORP DEL COM NEW | 3,500 | $200 | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| — | CONTINENTAL RES INC OKLA COM | 3,521 | $200 | 0.1% | $56.80 | — | COM | 212015101 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 17,107 | $200 | 0.1% | $11.69 | — | ADR | 06738E204 |
| BZUN | BAOZUN INC-SPONSORED ADR | 5,410 | $199 | 0.1% | $36.78 | — | SPONSORED ADR | 06684L103 |
| — | RYDEX ETF TRUST GUGGENHM S&P 400 | 2,936 | $198 | 0.0% | $67.44 | — | GUGGENHM S&P 400 | 78355W577 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,371 | $198 | 0.0% | $58.74 | — | CALIF MUN BD ETF | 464288356 |
| NOW | SERVICENOW INC COM USD0.001 | 1,371 | $198 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| — | UMPQUA HOLDINGS CORP | 8,861 | $195 | 0.0% | $22.01 | — | COM | 904214103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,143 | $194 | 0.0% | $169.73 | — | SML CP GRW ETF | 922908595 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 2,662 | $193 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| DHI | D R HORTON INC COM | 3,693 | $193 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 1,220 | $192 | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| NSC | NORFOLK SOUTHERN CRP | 1,262 | $191 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY | 8,288 | $190 | 0.0% | $22.92 | — | COM | 19842X109 |
| PFS | PROVIDENT FINL SVCS INC COM | 6,890 | $190 | 0.0% | $18.20 | 0.0% | COM | 74386T105 |
| — | RED HAT INC COM | 1,482 | $189 | 0.0% | $127.53 | — | COM | 756577102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 1,748 | $187 | 0.0% | $106.98 | — | DIV APP ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | 4,448 | $186 | 0.0% | $41.82 | — | DJ INTL RL ETF | 78463X863 |
| — | ENERGEN CORP COM | 3,196 | $185 | 0.0% | $57.88 | — | COM | 29265N108 |
| — | ANSYS INC | 1,140 | $184 | 0.0% | $161.40 | — | COM | 03662Q105 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 1,647 | $184 | 0.0% | $111.72 | — | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC COM | 1,849 | $183 | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| BIDU | BAIDU INC SPON ADR REP A | 709 | $182 | 0.0% | $256.70 | — | SPON ADR REP A | 056752108 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 5,025 | $181 | 0.0% | $36.02 | — | SPONSORED ADR | 046353108 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 3,822 | $181 | 0.0% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| MOS | MOSAIC CO NEW COM | 6,636 | $181 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| — | AROTECH CORP NEW | 51,070 | $181 | 0.0% | $3.54 | — | COM NEW | 042682203 |
| — | HARRIS CORP DEL | 1,266 | $180 | 0.0% | $142.18 | — | COM | 413875105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,112 | $179 | 0.0% | $84.75 | — | EAFE GRWTH ETF | 464288885 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN CA1363851017 SEDOL 2171573 | 4,951 | $178 | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| MTB | M & T BANK CORP | 943 | $178 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 914 | $178 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| MRSH | MARSH & MCLENNAN COS | 2,131 | $176 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 2,639 | $175 | 0.0% | $66.31 | — | S&P 500 DV ARIST | 74348A467 |
| — | FS INVT CORP COM | 22,675 | $175 | 0.0% | $7.72 | — | COM | 302635107 |
| WEC | WEC ENERGY GROUP INC COM | 2,753 | $175 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 2,180 | $175 | 0.0% | $80.28 | — | INTL SMCAP DIV | 97717W760 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,287 | $173 | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 3,109 | $173 | 0.0% | $55.64 | — | NUV HGHYLD MUN | 78464A284 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF NEW | 664 | $172 | 0.0% | $259.04 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | 3,988 | $171 | 0.0% | $42.88 | — | PWRSHS SP500 LOW | 73937B654 |
| MHK | MOHAWK INDS INC | 615 | $171 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| EMR | EMERSON ELECTRIC CO | 2,329 | $169 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,500 | $167 | 0.0% | $66.80 | — | EUROPE HEDGED EQ | 97717X701 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,875 | $164 | 0.0% | $87.47 | — | USA QUALITY FCTR | 46432F339 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 2,083 | $162 | 0.0% | $77.77 | — | ENERGY | 81369Y506 |
| IEX | IDEX CORP | 1,166 | $160 | 0.0% | $116.63 | 0.0% | COM | 45167R104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 4,531 | $160 | 0.0% | $35.31 | — | INTL SEL DIV ETF | 464288448 |
| — | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | 26,532 | $159 | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| SMB | VANECK VECTORS ETF TR AMT FREE SHORT M | 9,237 | $159 | 0.0% | $17.21 | — | AMT FREE SHORT M | 92189F528 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 4,096 | $159 | 0.0% | $38.82 | — | MODERT ALLOC ETF | 464289875 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 1,651 | $158 | 0.0% | $95.70 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC COM USD0.01 | 8,167 | $158 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| ARW | ARROW ELECTRONICS INC | 1,819 | $156 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 5,861 | $156 | 0.0% | $26.62 | — | EM SECT DIV DG | 00162Q668 |
| PPL | PPL CORP | 4,938 | $156 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,854 | $155 | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 4,274 | $155 | 0.0% | $36.27 | — | US MIDCAP DIVID | 97717W505 |
| STZ | CONSTELLATION BRANDS INC CL A | 697 | $153 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX FD | 1,469 | $153 | 0.0% | $104.15 | — | INV GRD CRP BD | 72201R817 |
| — | NORDSTROM INC COM | 2,950 | $153 | 0.0% | $51.86 | — | COM | 655664100 |
| IEI | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 1,270 | $153 | 0.0% | $120.47 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC COM | 2,158 | $151 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | ENERGOUS CORP COM | 9,500 | $150 | 0.0% | $15.79 | — | COM | 29272C103 |
| BWA | BORGWARNER INC | 2,677 | $150 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,771 | $150 | 0.0% | $54.13 | — | MSCI INFO TECH I | 316092808 |
| — | IPATH S&P 500 VIX M/T FU ETN | 8,791 | $149 | 0.0% | $16.95 | — | IPATH S&P MT ETN | 06740Q260 |
| SLV | ISHARES SILVER TR ISHARES | 9,263 | $148 | 0.0% | $15.98 | — | ISHARES | 46428Q109 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 4,004 | $147 | 0.0% | $36.71 | — | MSCI SWITZERLAND | 464286749 |
| — | DIREXION DLY EMG MKT BEAR 3X | 20,570 | $146 | 0.0% | $7.10 | — | DLY EMKT 3X NEW | 25459Y470 |
| IWY | ISHARES TRUST RUSSELL TOP 200 GROWTH ETF | 1,869 | $146 | 0.0% | $78.12 | — | RUS TP200 GR ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,158 | $146 | 0.0% | $46.23 | — | SPONSORED ADR | 874039100 |
| AFL | AFLAC INC | 1,649 | $145 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 2,653 | $145 | 0.0% | $54.66 | — | S&P EMKTSC ETF | 78463X756 |
| DG | DOLLAR GEN CORP NEW COM | 1,407 | $144 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| IGLB | ISHARES 10 YEARS CREDIT BOND ETF | 2,283 | $142 | 0.0% | $62.20 | — | 10+ YR CR BD ETF | 464289511 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | 2,354 | $141 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY | 1,314 | $139 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| L | LOEWS CORP | 2,608 | $137 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| — | OSHARES FTSE US QUAL DIV ETF | 4,177 | $137 | 0.0% | $32.80 | — | OSHARS FTSE US | 351680855 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 4,072 | $136 | 0.0% | $33.40 | — | MOMENTUM FACTR | 316092816 |
| — | IMMUNOMEDICS INC | 7,500 | $135 | 0.0% | $18.00 | — | COM | 452907108 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 5,286 | $135 | 0.0% | $25.54 | — | INSUR NATL MUN | 73936T474 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,619 | $134 | 0.0% | $82.77 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC SPON ADR NEW | 2,343 | $134 | 0.0% | $57.19 | — | SPON ADR NEW | 904767704 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD | 3,158 | $132 | 0.0% | $41.80 | — | MID CP GR ALPH | 33737M102 |
| FPX | FIRST TR US IPO INDEX FD SHS | 1,817 | $132 | 0.0% | $72.65 | — | US EQTY OPPT ETF | 336920103 |
| UAA | UNDER ARMOUR INC CL A | 8,784 | $131 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| ETR | ENTERGY CORP NEW | 1,686 | $130 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| — | POWERSHARES VARIABLE RATE | 5,100 | $130 | 0.0% | $25.49 | — | VAR RATE PFD POR | 73937B597 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 2,273 | $128 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 10,032 | $127 | 0.0% | $12.66 | — | COM | 670656107 |
| — | DREYFUS HIGH YIELD STRATEGIES | 37,940 | $126 | 0.0% | $3.32 | — | SH BEN INT | 26200S101 |
| CL | COLGATE-PALMOLIVE CO | 1,643 | $126 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| BALL | BALL CORP | 3,264 | $125 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 902 | $125 | 0.0% | $138.58 | — | SP ADR REP2COM | 892331307 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,242 | $123 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 627 | $123 | 0.0% | $196.17 | — | US AER DEF ETF | 464288760 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,176 | $122 | 0.0% | $56.07 | — | AGGRES ALLOC ETF | 464289859 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,009 | $121 | 0.0% | $119.92 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 9,450 | $121 | 0.0% | $12.80 | — | COM | 67074U103 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 12,021 | $120 | 0.0% | $9.98 | — | COM | 67073B106 |
| ES | EVERSOURCE ENERGY COM | 1,948 | $119 | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 1,494 | $119 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 3,770 | $118 | 0.0% | $31.30 | — | CUR HD EURZN ETF | 46434V639 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 1,090 | $118 | 0.0% | $108.26 | — | INTRM GOV CR ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING INC | 970 | $118 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN CA1125851040 SEDOL 2092599 | 2,792 | $118 | 0.0% | $42.26 | — | CL A LTD VT SH | 112585104 |
| — | TIFFANY &CO NEW COM | 1,086 | $118 | 0.0% | $108.66 | — | COM | 886547108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,357 | $118 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | 3,811 | $118 | 0.0% | $30.96 | — | HEDGE MLTI ETF | 45409B107 |
| — | BARINGS GLOBAL SHORT DURATION HGH YLD FD | 6,107 | $117 | 0.0% | $19.16 | — | COM | 06760L100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 810 | $117 | 0.0% | $144.44 | — | TOTAL STK MKT | 922908769 |
| LKQ | LKQ CORP COM | 2,695 | $116 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| SCHO | SCHWAB SHORT TERM US TREA | 2,313 | $115 | 0.0% | $49.72 | — | SHT TM US TRES | 808524862 |
| RMD | RESMED INC | 1,152 | $115 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| DHR | DANAHER CORP COM USD0.01 | 1,149 | $114 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| FNX | FIRST TRUST MID CAP CORE | 1,656 | $114 | 0.0% | $68.84 | — | COM SHS | 33735B108 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 3,744 | $113 | 0.0% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 663 | $113 | 0.0% | $170.44 | — | MRNGSTR LG-CP GR | 464287119 |
| PII | POLARIS INDS INC | 838 | $112 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| — | KELLOGG COMPANY | 1,696 | $112 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| DXC | DXC TECHNOLOGY CO COM | 1,103 | $112 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | INGERSOLL-RAND PLC SHS USD1 | 1,231 | $112 | 0.0% | $90.98 | — | SHS | G47791101 |
| MAT | MATTEL INC | 6,340 | $112 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 3,724 | $111 | 0.0% | $29.81 | — | INTL SEC DV DOG | 00162Q718 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 1,511 | $110 | 0.0% | $72.80 | — | US SML CAP ETF | 808524607 |
| ILF | ISHARES TR S&P LATIN AMER 40 INDEX FD | 2,981 | $110 | 0.0% | $36.90 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 5,953 | $110 | 0.0% | $18.48 | — | PS DB AGRICUL FD | 73936B408 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,745 | $110 | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 1,674 | $110 | 0.0% | $65.71 | — | COM SHS | 33735K108 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 2,521 | $109 | 0.0% | $43.24 | — | MSCI FINLS IDX | 316092501 |
| TSCO | TRACTOR SUPPLY CO | 1,351 | $109 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | 5,180 | $108 | 0.0% | $20.85 | — | SPONSORED ADR | 881624209 |
| HSY | HERSHEY CO | 977 | $108 | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| FTV | FORTIVE CORP COM | 1,427 | $107 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 4,767 | $107 | 0.0% | $22.45 | — | COM SHS | 72202D106 |
| IP | INTL PAPER CO | 1,687 | $106 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| YUMC | YUM CHINA HOLDINGS INC | 2,223 | $106 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 7,735 | $105 | 0.0% | $13.57 | — | COM | 670682103 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 8,350 | $105 | 0.0% | $12.57 | — | PFD CONV SER-A | 35906A207 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 2,168 | $104 | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 585 | $104 | 0.0% | $177.78 | — | S&P SML 600 GWT | 464287887 |
| EQT | EQT CORP COM | 1,780 | $104 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| — | WYNDHAM WORLDWIDE CORP COM | 810 | $103 | 0.0% | $127.16 | — | COM | 98310W108 |
| — | BLACKROCK ENHANCED CAP & INCOME FD INC COM | 6,134 | $103 | 0.0% | $16.79 | — | COM | 09256A109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 3,356 | $103 | 0.0% | $30.69 | — | SHS | 336917109 |
| YUM | YUM BRANDS INC | 1,197 | $102 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| AL | AIR LEASE CORP USD0.01 | 2,085 | $102 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| — | POWERSHARES ETF TR II FDM HIGH YIELD USD BD PORTFOLIO ISIN US73936T5570 SEDOL B5B3024 | 5,336 | $101 | 0.0% | $18.93 | — | FDM HG YLD RAFI | 73936T557 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FD | 4,726 | $101 | 0.0% | $21.37 | — | COM | 258623107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,099 | $101 | 0.0% | $91.90 | — | RUS MDCP VAL ETF | 464287473 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 1,531 | $100 | 0.0% | $65.32 | — | CSI CHI INTERNET | 500767306 |
| ELV | ANTHEM INC COM | 400 | $100 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $100 | 0.0% | $7.31 | — | COM | 746823103 |
| — | POWERSHARES GLOBAL SHORT TERM | 4,175 | $99 | 0.0% | $23.71 | — | GLBL ST HI YLD | 73936Q710 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | 14,513 | $99 | 0.0% | $6.82 | — | COM SBI | 02083A103 |
| BMO | BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 | 1,187 | $99 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| IWV | ISHARES RUSSELL 3000 ETF | 592 | $99 | 0.0% | $167.23 | — | RUSSELL 3000 ETF | 464287689 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 3,590 | $99 | 0.0% | $27.58 | — | DJ GLBL DIVID | 33734X200 |
| FDS | FACTSET RESH SYS INC COM | 501 | $99 | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| GNTX | GENTEX CORP COM | 4,404 | $99 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 2,885 | $98 | 0.0% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| GM | GENERAL MTRS CO COM | 2,272 | $98 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 275 | $96 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| — | SPECIAL OPPORTUNITIES FUND | 6,173 | $96 | 0.0% | $15.55 | — | COM | 84741T104 |
| — | DEUTSCHE STRATEGIC MUN INCOME COM | 8,310 | $95 | 0.0% | $11.43 | — | COM | 25159F102 |
| RIO | RIO TINTO PLC SPONSORED ADR ISINUS7672041008 | 1,699 | $94 | 0.0% | $55.33 | — | SPONSORED ADR | 767204100 |
| — | WESTERN ASSET EMERGING MARKE | 6,013 | $94 | 0.0% | $15.63 | — | COM | 95766A101 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN CA8672241079 SEDOL B3NB1P2 | 2,510 | $94 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| MCK | MCKESSON CORP | 540 | $92 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| — | PIMCO CORPORATE & INCOME OPPOR | 5,575 | $92 | 0.0% | $16.50 | — | COM | 72201B101 |
| — | DIREXION SHS ETF TR DAILY TECHNOLOGY | 16,769 | $92 | 0.0% | $5.49 | — | TECH BEAR 3X SHS | 25490K760 |
| — | UNILEVER N V N Y SHS NEW | 1,601 | $92 | 0.0% | $57.46 | — | N Y SHS NEW | 904784709 |
| BBP | ETFIS SER TR I BIOSHS BIOTE | 2,065 | $91 | 0.0% | $44.07 | — | VIRTUS LIFESC BT | 26923G202 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,809 | $90 | 0.0% | $32.04 | — | RL EST SEL SEC | 81369Y860 |
| — | ALEXION PHARM INC. | 710 | $89 | 0.0% | $125.35 | — | COM | 015351109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 3,625 | $88 | 0.0% | $24.28 | — | SH BEN INT | 87911J103 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN CA7800871021 SEDOL 2754383 | 1,028 | $88 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| — | DISCOVER FINL SVCS | 1,121 | $88 | 0.0% | $78.50 | — | COM | 254709108 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 1,776 | $86 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CRP | 421 | $86 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | PROSHARES RAFI LONG/SHORT | 2,285 | $85 | 0.0% | $37.20 | — | RAFI LG SHT FD | 74347X310 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 6,327 | $84 | 0.0% | $13.28 | — | SHS BEN INT | 957664105 |
| — | HOLLYFRONTIER CORPORATION COM USD0.01 | 1,640 | $84 | 0.0% | $51.22 | — | COM | 436106108 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILITIES ETF | 2,558 | $84 | 0.0% | $32.84 | — | MSCI UTILS INDEX | 316092865 |
| WHR | WHIRLPOOL CORP | 493 | $84 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| — | REX VOLMAXX LONG VIX FUT ETF 8:1 Rev Split | 7,070 | $83 | 0.0% | $11.74 | — | REX VOLMAXX LONG | 301505772 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 6,184 | $83 | 0.0% | $13.42 | — | COM | 670657105 |
| CF | CF INDS HLDGS INC COM | 2,016 | $83 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 500 | $83 | 0.0% | $166.00 | — | MRNGSTR LG-CP ET | 464287127 |
| — | REX VOLMAXX INV VIX FUT ETF | 2,413 | $83 | 0.0% | $34.40 | — | REX VOL IN VIX | 301505830 |
| — | ROYAL BK SCOTLAND GROUP PLC 6.60 SPONS ADR REPSTG PREF SER S PERP/CALL 6/30/1225 | 3,250 | $83 | 0.0% | $25.54 | — | SP ADR PREF S | 780097739 |
| MGA | MAGNA INTL INC COM ISIN CA5592224011 SEDOL 2554475 | 1,426 | $83 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,625 | $82 | 0.0% | $50.46 | — | CORP BOND ETF | 316188101 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 6,113 | $81 | 0.0% | $13.25 | — | COM | 09254E103 |
| ILMN | ILLUMINA INC COM | 335 | $81 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | BIOVERATIV INC COM | 790 | $81 | 0.0% | $102.53 | — | COM | 09075E100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 711 | $81 | 0.0% | $113.92 | — | SPONSORED ADR | 03524A108 |
| OLN | OLIN CORP NEW COM PAR $1 | 2,233 | $81 | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 411 | $81 | 0.0% | $197.08 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 297 | $80 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| SLYG | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | 337 | $80 | 0.0% | $237.39 | — | S&P 600 SMCP GRW | 78464A201 |
| LDOS | LEIDOS HOLDINGS INC | 1,189 | $79 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 1,020 | $79 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| — | INTERPUBLIC GROUP COS INC DEL | 3,595 | $78 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 5,677 | $78 | 0.0% | $13.74 | — | COM | 09253X102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 1,791 | $78 | 0.0% | $43.55 | — | US QTLY DIV GRT | 97717X669 |
| CPRT | COPART INC COM | 1,744 | $78 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | GUGGENHEIM S&P 500 PURE VALU | 1,087 | $77 | 0.0% | $70.84 | — | GUG S&P500 PU VA | 78355W304 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 3,950 | $77 | 0.0% | $19.49 | — | JP MORGAN MKTS | 92189F494 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 430 | $76 | 0.0% | $176.74 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 995 | $76 | 0.0% | $76.38 | — | COM | 931427108 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,995 | $75 | 0.0% | $37.59 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ANDEAVOR COM | 634 | $75 | 0.0% | $118.30 | — | COM | 03349M105 |
| HPQ | HP INC COM | 3,183 | $75 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 567 | $75 | 0.0% | $132.28 | — | 10-20 YR TRS ETF | 464288653 |
| MTG | MGIC INVST CORP WIS COM | 4,720 | $74 | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| — | NEW YORK COMMUNITY BANCORP | 5,366 | $74 | 0.0% | $13.79 | — | COM | 649445103 |
| IGHG | PROSHARES IG HEDGED | 959 | $74 | 0.0% | $77.16 | — | INVT INT RT HG | 74347B607 |
| VOX | VANGUARD TELECOM SERVICE ETF | 816 | $74 | 0.0% | $90.69 | — | TELCOMM ETF | 92204A884 |
| BBC | ETFIS SER TR I BIOSHS BIO CLI | 2,239 | $74 | 0.0% | $33.05 | — | VIRTUS LIFESC CT | 26923G301 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 505 | $73 | 0.0% | $144.55 | — | SPON ADR NEW | 25243Q205 |
| CHE | CHEMED CORP NEW | 275 | $73 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| — | POWERSHARES DVD ACHIEVERS PT | 2,694 | $73 | 0.0% | $27.10 | — | DIV ACHV PRTF | 73935X732 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 1,489 | $73 | 0.0% | $49.03 | — | EMER MKT HIGH FD | 97717W315 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 2,423 | $72 | 0.0% | $29.72 | — | SHS | 72201Y101 |
| — | CERNER CORP | 1,046 | $72 | 0.0% | $68.83 | — | COM | 156782104 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,243 | $72 | 0.0% | $57.92 | — | SBI CONS STPLS | 81369Y308 |
| — | CORESITE REALTY CORP COM USD0.01 | 667 | $72 | 0.0% | $107.95 | — | COM | 21870Q105 |
| — | NUVEEN N Y MUN DIV ADVANTAGE MUNI FD | 5,278 | $71 | 0.0% | $13.45 | — | COM | 67066X107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 1,570 | $71 | 0.0% | $45.22 | — | MORNINGSTAR WIDE | 92189F643 |
| PUMP | PROPETRO HOLDING CORP | 3,160 | $71 | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 17,290 | $71 | 0.0% | $4.11 | — | SPONSORED ADR | 539439109 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,047 | $70 | 0.0% | $66.86 | — | PSHS ULT NASB | 74347R214 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 714 | $70 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| PHG | KONINLIJKE PHILIPS N.V. | 1,718 | $70 | 0.0% | $40.75 | — | NY REG SH NEW | 500472303 |
| — | BROADSOFT INC COM USD0.01 | 1,275 | $70 | 0.0% | $54.90 | — | COM | 11133B409 |
| — | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 1,474 | $69 | 0.0% | $46.81 | — | EMER MK 50 ADR | 09348R300 |
| — | COHERENT INC | 246 | $69 | 0.0% | $280.49 | — | COM | 192479103 |
| — | FORWARD AIR CORP | 1,109 | $69 | 0.0% | $62.22 | — | COM | 349853101 |
| DVYE | ISHARES EMERGING MARKET DIVIDEND | 1,512 | $68 | 0.0% | $44.97 | — | EM MKTS DIV ETF | 464286319 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 3,500 | $68 | 0.0% | $19.43 | — | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP GROWTH PORT | 1,533 | $68 | 0.0% | $44.36 | — | DYNM LRG CP GR | 73935X609 |
| IHDG | WISDOMTREE INTL HEDGED DIVIDEND GROWTH | 2,075 | $68 | 0.0% | $32.77 | — | ITL HDG QTLY DIV | 97717X594 |
| ISCB | ISHARES TR MORNINGSTAR SMALL CORE INDEX FD | 378 | $68 | 0.0% | $179.89 | — | MRGSTR SM CP ETF | 464288505 |
| ABEV | AMBEV SA SPONSORED ADR | 10,155 | $68 | 0.0% | $6.70 | — | SPONSORED ADR | 02319V103 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX 0.00000 01/30/2019 | 2,567 | $68 | 0.0% | $26.49 | — | IPATH S&P500 VIX | 06746L422 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FD COM | 7,188 | $67 | 0.0% | $9.32 | — | COM | 40167B100 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 3,056 | $67 | 0.0% | $21.92 | — | COM SHS BEN IN | 09257P105 |
| OEF | ISHARES S&P 100 ETF | 533 | $67 | 0.0% | $125.70 | — | S&P 100 ETF | 464287101 |
| IYH | ISHARES U S HEALTHCARE ETF | 367 | $67 | 0.0% | $182.56 | — | US HLTHCARE ETF | 464287762 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 1,146 | $67 | 0.0% | $58.46 | — | CITI INT GVT ETF | 78464A490 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 640 | $67 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| — | CAPITAL PRODUCT PARTNERS LP | 19,030 | $67 | 0.0% | $3.52 | — | COM UNIT LP | Y11082107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,165 | $66 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN DUE 09/08/2020 PUTTABLE NOT RATED | 397 | $66 | 0.0% | $166.25 | — | S&P 500 VEQTOR | 06740C337 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 1,665 | $66 | 0.0% | $39.64 | — | MSCI INDL INDX | 316092709 |
| — | MARATHON OIL CORP | 3,440 | $66 | 0.0% | $19.19 | — | COM | 565849106 |
| — | BB & T CORP | 1,220 | $66 | 0.0% | $54.10 | — | COM | 054937107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,248 | $66 | 0.0% | $52.88 | — | CHINA LG-CAP ETF | 464287184 |
| ICLR | ICON PLC SHS | 575 | $65 | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| SMLV | SPDR SERIES TRUST SSGA US SM C P LOW VLTY IND ETF | 703 | $65 | 0.0% | $92.46 | — | SSGA US SMAL ETF | 78468R887 |
| NDAQ | NASDAQ INC COM STK | 813 | $65 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | 5,771 | $65 | 0.0% | $11.26 | — | SH BEN INT | 128117108 |
| — | ENERGY TRANSFER PARTNERS | 3,189 | $65 | 0.0% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | ETFS GOLD TR SHS | 505 | $65 | 0.0% | $128.71 | — | SHS | 26922Y105 |
| — | PUTNAM HIGH INCOME BOND FD FMRLY PUTNAM HIGH INCOME & CONVERTIBLE BD 8/15/02 | 6,942 | $64 | 0.0% | $9.22 | — | SHS BEN INT | 746779107 |
| — | ALPS ETF TR ALERIAN MLP ETF | 5,439 | $64 | 0.0% | $11.77 | — | ALERIAN MLP | 00162Q866 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 760 | $64 | 0.0% | $84.21 | — | JP SMALLCP DIV | 97717W836 |
| SCI | SERVICE CORP INTL | 1,629 | $64 | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTL | 1,863 | $64 | 0.0% | $34.35 | — | DYNAMIC INT EQ | 97717X271 |
| — | WILDHORSE RESOURCE DEV CORP COM | 3,380 | $64 | 0.0% | $18.93 | — | COM | 96812T102 |
| — | ISHARES INC MSCI FRNTR100ETF | 1,786 | $64 | 0.0% | $35.83 | — | MSCI FRNTR100ETF | 464286145 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 670 | $64 | 0.0% | $95.52 | — | US LARGECAP DIVD | 97717W307 |
| — | CEF PIMCO STRATEGY FUND | 5,491 | $63 | 0.0% | $11.47 | — | COM | 72201H108 |
| — | HERSHA HOSPITALITY TRUST | 3,400 | $63 | 0.0% | $18.53 | — | PR SHS BEN INT | 427825500 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 7,516 | $63 | 0.0% | $8.38 | — | COM | 26202F107 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | 524 | $63 | 0.0% | $81.83 | 0.0% | COM | 146229109 |
| — | PIMCO HIGH INCOME FD COM SHS | 8,105 | $63 | 0.0% | $7.77 | — | COM SHS | 722014107 |
| — | PRICELINE GROUP INC COM USD0.008 | 32 | $63 | 0.0% | $1968.75 | — | COM NEW | 741503403 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 1,623 | $63 | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| DLTR | DOLLAR TREE INC COM | 542 | $62 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 6,225 | $62 | 0.0% | $9.96 | — | DAILY FINL BEAR | 25490K539 |
| — | COOPER COMPANIES INC | 262 | $62 | 0.0% | $236.64 | — | COM NEW | 216648402 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 909 | $62 | 0.0% | $68.21 | — | MSCI EMRG MKTS | 78463X426 |
| — | ACTIVISION BLIZZARD INC COM | 866 | $61 | 0.0% | $70.44 | — | COM | 00507V109 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 3,390 | $61 | 0.0% | $17.99 | — | COM | 41021P103 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN US73936T5653 SEDOL B676G93 | 4,162 | $60 | 0.0% | $14.42 | — | PFD PORTFOLIO | 73936T565 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 2,047 | $60 | 0.0% | $29.31 | — | INDIA ERNGS FD | 97717W422 |
| ROL | ROLLINS INC COM | 1,255 | $60 | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| FTS | FORTIS INC COM | 1,710 | $60 | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| — | VIRNETX HLDG CORP COM | 16,000 | $60 | 0.0% | $3.75 | — | COM | 92823T108 |
| — | ADVAXIS INC COM NEW | 19,800 | $60 | 0.0% | $3.03 | — | COM NEW | 007624208 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 | 3,141 | $60 | 0.0% | $19.10 | — | SHS | 67075F105 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 367 | $60 | 0.0% | $163.49 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FIRST TR HIGH INCOME LONG SHORT FD DBI USD0.01 | 3,594 | $60 | 0.0% | $16.69 | — | COM | 33738E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,400 | $60 | 0.0% | $25.63 | 0.0% | COM | 90385V107 |
| PCYO | PURECYCLE CORP COM NEW | 6,760 | $60 | 0.0% | $7.52 | 0.0% | COM NEW | 746228303 |
| — | GUGGENHEIM MULTI ASSET INCOME ETF | 2,597 | $60 | 0.0% | $23.10 | — | GUG MULTI ASSET | 18383M506 |
| E | ENI SPA ADR EACH REP 2 ORD EUR1(MGT) | 1,606 | $59 | 0.0% | $36.74 | — | SPONSORED ADR | 26874R108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 675 | $59 | 0.0% | $87.41 | — | CL A COM | 811065101 |
| MKL | MARKEL CORP | 53 | $59 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 390 | $59 | 0.0% | $138.70 | 0.0% | SHS USD | G50871105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 497 | $59 | 0.0% | $118.71 | — | DJ INTERNT IDX | 33733E302 |
| — | GABELLI EQUITY TR INC | 9,124 | $59 | 0.0% | $6.47 | — | COM | 362397101 |
| GIL | GILDAN ACTIVEWEAR INC COM NPV ISIN CA3759161035 SEDOL 2254645 | 1,766 | $59 | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| — | TIVO CORP COM | 4,018 | $58 | 0.0% | $14.44 | — | COM | 88870P106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 1,603 | $58 | 0.0% | $36.18 | — | MSCI MATLS INDEX | 316092881 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 2,018 | $58 | 0.0% | $28.74 | — | BLOMBERG INTL TR | 78464A516 |
| GPC | GENUINE PARTS CO | 564 | $58 | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| — | IAC INTERACTIVECORP COM | 405 | $58 | 0.0% | $143.21 | — | COM | 44919P508 |
| TFX | TELEFLEX INC | 212 | $58 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 783 | $58 | 0.0% | $74.07 | — | EUROPE SMCP DV | 97717W869 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 8,000 | $57 | 0.0% | $7.13 | — | ADR B SEK 10 | 294821608 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 1,142 | $57 | 0.0% | $49.91 | — | INDIA CONSMR ETF | 19762B707 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 784 | $57 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | VIRTUS-GLOBAL MULTI-SECTOR INCOME FUND | 3,606 | $56 | 0.0% | $15.53 | — | COM | 92829B101 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | 707 | $56 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| — | ALTABA formerly YAHOO INC | 736 | $56 | 0.0% | $76.09 | — | COM | 021346101 |
| XEL | XCEL ENERGY INC COM | 1,240 | $56 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 1,522 | $55 | 0.0% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| TAP | MOLSON COORS BREWING CO CL B | 670 | $55 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| CRM | SALESFORCE COM INC | 492 | $55 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| COMB | GRANITESHARES BCOM BROAD STR | 2,059 | $54 | 0.0% | $26.23 | — | BBG COMMD K 1 | 38747R108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 895 | $53 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 455 | $53 | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,748 | $53 | 0.0% | $30.32 | — | SPON ADR NEW | 594837304 |
| — | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | 2,907 | $53 | 0.0% | $18.23 | — | HI LD IBOXX SRLN | 430101774 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 4,622 | $53 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | INVESCO QUALITY MUN INCOME TR COM | 4,332 | $53 | 0.0% | $12.23 | — | COM | 46133G107 |
| — | VELOCITYSHARES INV VIX SH-TM | 371 | $52 | 0.0% | $140.16 | — | INVRS VIX STERM | 22542D795 |
| DB | DEUTSCHE BANK AG -REG | 2,704 | $52 | 0.0% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,535 | $52 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| CCK | CROWN HLDGS INC COM | 898 | $52 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| — | CENTURYLINK INC | 3,027 | $52 | 0.0% | $17.18 | — | COM | 156700106 |
| — | MFS INTERMEDIATE HIGH INCOME FD SH BEN INT | 17,482 | $51 | 0.0% | $2.92 | — | SH BEN INT | 59318T109 |
| INGR | INGREDION INC COM USD0.01 | 365 | $51 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | TWITTER INC COM USD0.000005 | 2,275 | $51 | 0.0% | $22.42 | — | COM | 90184L102 |
| — | BT GROUP ADR EACH REP 5 ORD | 2,769 | $51 | 0.0% | $18.42 | — | ADR | 05577E101 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 4,365 | $51 | 0.0% | $11.68 | — | COM | 880192109 |
| PBA | PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8 | 1,470 | $51 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| INVA | INNOVIVA INC COM | 3,300 | $51 | 0.0% | $13.34 | 0.0% | COM | 45781M101 |
| OTEX | OPEN TEXT CORP COM ISIN CA6837151068 SEDOL 2260824 | 1,501 | $51 | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,440 | $50 | 0.0% | $20.49 | — | COM | 258622109 |
| EFX | EQUIFAX INC | 407 | $50 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| NMIH | NMI HLDGS INC CL A | 2,483 | $50 | 0.0% | $15.61 | 0.0% | CL A | 629209305 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 10,105 | $50 | 0.0% | $4.95 | — | COM | 95766K109 |
| SON | SONOCO PRODS CO | 939 | $50 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| IXP | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR | 813 | $50 | 0.0% | $61.50 | — | GLOB TELECOM ETF | 464287275 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 1,374 | $50 | 0.0% | $36.39 | — | COM | 09250W107 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 415 | $49 | 0.0% | $118.07 | — | MEGA GRWTH IND | 921910816 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 466 | $49 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 923 | $49 | 0.0% | $53.09 | — | SHS | G7945M107 |
| — | TIME WARNER INC COM USD0.01 | 533 | $49 | 0.0% | $91.93 | — | COM NEW | 887317303 |
| — | SPDR SER TR S&P 600 SMALL CAP ETF | 353 | $49 | 0.0% | $138.81 | — | S&P 600 SML CAP | 78464A813 |
| CLX | CLOROX CO DEL | 346 | $49 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 2,860 | $48 | 0.0% | $16.78 | — | BDC INCOME ETF | 92189F411 |
| — | ENSTAR GROUP LIMITED SHS | 235 | $48 | 0.0% | $204.26 | — | SHS | G3075P101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,063 | $48 | 0.0% | $45.16 | — | GRWT ALLOCAT ETF | 464289867 |
| ARKK | ARK INNOVATION ETF | 1,167 | $48 | 0.0% | $41.13 | — | INNOVATION ETF | 00214Q104 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 1,992 | $47 | 0.0% | $23.59 | — | SHS BEN INT | 112830104 |
| UNTY | UNITY BANCORP | 2,326 | $47 | 0.0% | $17.65 | 0.0% | COM | 913290102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 201 | $47 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| — | WESTERN ASSET MTG DEF OPPTY FD INC COM USD0.001 | 1,766 | $46 | 0.0% | $26.05 | — | COM | 95790B109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 1,881 | $46 | 0.0% | $24.46 | — | NO AMER ENERGY | 33738D101 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 225 | $46 | 0.0% | $204.44 | — | COM | 339041105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 125 | $46 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 358 | $46 | 0.0% | $128.49 | — | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 1,535 | $46 | 0.0% | $29.97 | — | ALERIAN ML ETN | 46625H365 |
| BIIB | BIOGEN INC COM | 132 | $45 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| RHI | ROBERT HALF INTL INC | 804 | $45 | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| SAP | SAP AG SPONSORED ADR ISINUS8030542042 | 402 | $45 | 0.0% | $111.94 | — | SPON ADR | 803054204 |
| — | UNITED STS OIL FD LP UNITS | 3,500 | $45 | 0.0% | $12.86 | — | UNITS | 91232N108 |
| ULTA | ULTA SALON COSMETCS &FRAG INC COM | 199 | $45 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | 413 | $45 | 0.0% | $108.96 | — | SP BIOTCH BL NEW | 25490K323 |
| TXT | TEXTRON INC COM | 774 | $45 | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE | 1,717 | $45 | 0.0% | $26.21 | — | ALERIAN INFRST | 902641646 |
| EBAY | EBAY INC | 1,134 | $44 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | HESS CORP COM | 825 | $44 | 0.0% | $53.33 | — | COM | 42809H107 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN CA9628791027 SEDOL BF13KN5 | 2,000 | $44 | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 714 | $44 | 0.0% | $61.62 | — | COM SHS | 33734K109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 452 | $43 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| OSG | AMBAC FINL GROUP INC COM NEW | 2,572 | $43 | 0.0% | $15.38 | 0.0% | COM NEW | 023139884 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 979 | $43 | 0.0% | $43.92 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 3,987 | $43 | 0.0% | $10.79 | — | COM | 09255P107 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 2,770 | $43 | 0.0% | $15.52 | — | SHS BEN INT | 43010E404 |
| MLCO | MELCO CROWN ENTERTAINMENT LIMITED ADR EACH REPR 3 ORD SHS | 1,461 | $42 | 0.0% | $28.75 | — | ADR | 585464100 |
| WAL | WESTERN ALLIANCE BANCORP | 705 | $42 | 0.0% | $48.33 | 0.0% | COM | 957638109 |
| DTH | WISDOMTREE INTL HIGH DIVID FD | 914 | $42 | 0.0% | $45.95 | — | ITL HIGH DIV FD | 97717W802 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 815 | $42 | 0.0% | $51.53 | — | A RATE CP BD ETF | 46429B291 |
| — | PANDORA MEDIA INC COM | 10,098 | $42 | 0.0% | $4.16 | — | COM | 698354107 |
| DVN | DEVON ENERGY CORP NEW | 950 | $42 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 1,701 | $41 | 0.0% | $24.10 | — | GUG BUL 2019 HY | 18383M373 |
| — | NUANCE COMMUNICATIONS INC COM | 2,275 | $41 | 0.0% | $18.02 | — | COM | 67020Y100 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 800 | $41 | 0.0% | $51.25 | — | GLB NAT RESRCE | 78463X541 |
| — | BED BATH & BEYOND INC | 1,751 | $41 | 0.0% | $23.42 | — | COM | 075896100 |
| — | STERICYCLE INC COM ISIN US8589121081 SEDOL B6ZJ7Q8 | 595 | $41 | 0.0% | $68.91 | — | COM | 858912108 |
| — | STERLING BANCORP DEL COM | 1,550 | $40 | 0.0% | $25.81 | — | COM | 85917A100 |
| — | SPRINT CORPORATION COM USD0.01 | 7,684 | $40 | 0.0% | $5.21 | — | COM SER 1 | 85207U105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 1,745 | $40 | 0.0% | $22.92 | — | SENIOR LN PORT | 73936Q769 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS & | 1,490 | $40 | 0.0% | $26.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | POWERSHARES ETF TR II CALI MUNI ETF | 1,500 | $39 | 0.0% | $26.00 | — | CALI MUNI ETF | 73936T441 |
| — | BOFI HLDG INC | 1,196 | $39 | 0.0% | $32.61 | — | COM | 05566U108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 587 | $39 | 0.0% | $66.44 | — | EAFE SML CP ETF | 464288273 |
| ADNT | ADIENT PLC COM | 541 | $39 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | 3,068 | $39 | 0.0% | $12.71 | — | COM | 092501105 |
| VLO | VALERO ENERGY CORP | 397 | $39 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTCLS INC | 229 | $38 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| RSG | REPUBLIC SERVICES INC COM | 569 | $38 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 230 | $38 | 0.0% | $165.22 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESTORS BANCORP INC | 2,673 | $38 | 0.0% | $14.22 | — | COM | 46146L101 |
| BHF | BRIGHTHOUSE FINL INC COM | 591 | $38 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| URI | UNITED RENTALS INC | 200 | $37 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| — | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 6,990 | $37 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| SR | SPIRE INC COM | 548 | $37 | 0.0% | $67.52 | — | COM | 84857L101 |
| — | US SILICA HOLDINGS INC | 1,002 | $37 | 0.0% | $36.93 | — | COM | 90346E103 |
| — | PATTERN ENERGY GROUP INC CL A | 1,695 | $37 | 0.0% | $21.83 | — | CL A | 70338P100 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE COM | 961 | $37 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| — | AQUA AMER INC COM | 1,015 | $36 | 0.0% | $35.47 | — | COM | 03836W103 |
| AMP | AMERIPRISE FINL INC COM | 207 | $36 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 2,531 | $36 | 0.0% | $14.22 | — | COM | 74433A109 |
| — | PROSHARES TRUST PSHS ULSHT SP500 (POST REVERSE SPLIT) | 1,000 | $36 | 0.0% | $36.00 | — | ULTRASHRT S&P500 | 74347B383 |
| UBSI | UNITED BANKSHARES INC W VA | 1,000 | $36 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | DIREXION SHS ETF TR ENERGY BULL 3X SHS 3X SHS | 839 | $36 | 0.0% | $42.91 | — | DLY ENRGY BULL3X | 25459W888 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | 1,683 | $36 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 1,971 | $36 | 0.0% | $18.26 | — | FINL PFD PTFL | 73935X229 |
| COR | AMERISOURCEBERGEN CORP | 341 | $35 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| — | VIACOM INC NEW CL B | 1,066 | $35 | 0.0% | $32.83 | — | CL B | 92553P201 |
| TU | TELUS CORP COM ISIN CA87971M1032 SEDOL 2381093 | 956 | $35 | 0.0% | $18.51 | 0.0% | COM | 87971M103 |
| — | JOHN HANCOCK PREMIUM DIVID FD II | 2,202 | $35 | 0.0% | $15.89 | — | COM SH BEN INT | 41013T105 |
| REGN | REGENERON PHARMACEUTICALS | 94 | $35 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| — | PROSHARES ULTRASHORT FINANCIALS NEW 11/6/2014 | 1,891 | $35 | 0.0% | $18.51 | — | ULTSHT FINLS NEW | 74347B748 |
| ALK | ALASKA AIR GROUP INC | 518 | $35 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | NUVEEN PREFERRED SECURITIES IN COM FUND | 3,646 | $35 | 0.0% | $9.60 | — | COM | 67072C105 |
| — | INTERSECT ENT INC | 1,000 | $35 | 0.0% | $35.00 | — | COM | 46071F103 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 650 | $34 | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR COM | 2,643 | $34 | 0.0% | $12.86 | — | COM | 092508100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 982 | $34 | 0.0% | $34.62 | — | VLU FACTOR ETF | 316092782 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 923 | $34 | 0.0% | $36.84 | — | CL B | 90130A200 |
| — | ACACIA COMMUNICATIONS INC COM | 940 | $34 | 0.0% | $36.17 | — | COM | 00401C108 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 366 | $34 | 0.0% | $92.90 | — | LG-TERM COR BD | 92206C813 |
| DGX | QUEST DIAGNOSTICS INC | 335 | $34 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| — | PROSHARES TR ULTRASHORT QQQ NEW | 3,094 | $34 | 0.0% | $10.99 | — | ULTSHRT QQQ | 74348A426 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 544 | $34 | 0.0% | $62.50 | — | GLB EX US ETF | 922042676 |
| — | DBX ETF TRUST DX-TRACKERS MSCI GERMANY HEDGED EQUITY | 1,130 | $33 | 0.0% | $29.20 | — | XTRACK MSCI GRMY | 233051408 |
| USIG | ISHARE U.S. CREDIT BOND ETF FORMERLY ISHARES CORE US CREDIT | 300 | $33 | 0.0% | $110.00 | — | US CR BD ETF | 464288620 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 1,740 | $33 | 0.0% | $18.97 | — | MULTI ASSET DI | 33738R100 |
| — | TRANSCANADA CORPORATION COM NPV ISIN CA89353D1078 SEDOL 2665184 | 691 | $33 | 0.0% | $47.76 | — | COM | 89353D107 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 350 | $33 | 0.0% | $94.29 | — | US TOTAL DIVIDND | 97717W109 |
| FCX | FREEPORT MCMORAN INC | 1,682 | $32 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 332 | $32 | 0.0% | $96.39 | — | COM | 26138E109 |
| UGI | UGI CORP NEW | 691 | $32 | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 927 | $32 | 0.0% | $34.52 | — | MSCI GERMANY ETF | 464286806 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT | 3,286 | $32 | 0.0% | $9.74 | — | COM SH BEN INT N | 021060207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 236 | $32 | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC COM | 931 | $32 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 931 | $32 | 0.0% | $34.37 | — | JR GOLD MINERS E | 92189F791 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 276 | $32 | 0.0% | $115.94 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES EXCHANGE TRADED FD TR RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 559 | $31 | 0.0% | $55.46 | — | RUSSELL 200 WTH | 73935X450 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 270 | $31 | 0.0% | $114.81 | — | MCAP VL IDXVIP | 922908512 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | 1,274 | $31 | 0.0% | $24.33 | — | SPONS ADR | 62942M201 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 4,800 | $31 | 0.0% | $6.46 | — | COM | 880198106 |
| KEY | KEYCORP NEW | 1,457 | $31 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,312 | $31 | 0.0% | $13.41 | — | COM | 67066V101 |
| — | COHEN &STEERS REIT &PFD INCM COM | 1,539 | $30 | 0.0% | $19.49 | — | COM | 19247X100 |
| — | GUGGENHEIM DEFENSIVE EQUITY ETF | 625 | $30 | 0.0% | $48.00 | — | GUGGEN DEFN EQTY | 18383M878 |
| HRB | BLOCK H & R INC | 1,095 | $30 | 0.0% | $18.93 | 0.0% | COM | 093671105 |
| TSN | TYSON FOODS INC CL A | 371 | $30 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| — | DELL TECHNOLOGIES INC COM CL V | 344 | $30 | 0.0% | $87.21 | — | COM CL V | 24703L103 |
| WSR | WHITESTONE REIT - B | 2,276 | $30 | 0.0% | $13.18 | — | COM | 966084204 |
| THRM | GENTHERM INC COM | 935 | $30 | 0.0% | $34.59 | 0.0% | COM | 37253A103 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN CA82028K2002 SEDOL 2801836 | 1,396 | $30 | 0.0% | $21.49 | — | CL B CONV | 82028K200 |
| — | POWERSHARES KBW PROPERTY & | 501 | $30 | 0.0% | $59.88 | — | PRP CAS INS PT | 73936Q777 |
| PNR | PENTAIR PLC SHS | 411 | $30 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 4,347 | $29 | 0.0% | $6.67 | — | SH BEN INT | 530158104 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN CA0641491075 | 450 | $29 | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061 | $29 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| — | ETFS SILVER TR SILVER SHS ETF | 1,782 | $29 | 0.0% | $16.27 | — | SILVER SHS | 26922X107 |
| — | GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM | 1,350 | $29 | 0.0% | $21.48 | — | COM | 401664107 |
| — | BARCLAYS BK PLC 8.125 SPON ADR PREF SHS SER 5 CALLABLE 6/15/1325.00 | 1,095 | $28 | 0.0% | $25.57 | — | ADR PFD SR 5 | 06739H362 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 3,198 | $28 | 0.0% | $8.76 | — | SHS | 25160E102 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 544 | $28 | 0.0% | $51.47 | — | DYN BIOT & GEN | 73935X856 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 382 | $28 | 0.0% | $73.30 | — | SPON ADR B | 780259107 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 969 | $28 | 0.0% | $28.90 | — | SOVEREIGN DEBT | 73936T573 |
| — | SEATTLE GENETICS INC | 500 | $28 | 0.0% | $56.00 | — | COM | 812578102 |
| — | DIREXION SHS ETF TR DAILY S&P 500 BEAR | 1,131 | $28 | 0.0% | $24.76 | — | DLY S&P500 BR 3X | 25460E885 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 2,967 | $28 | 0.0% | $9.44 | — | COM | 27829G106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,280 | $28 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 208 | $27 | 0.0% | $129.81 | — | U.S. CNSM GD ETF | 464287812 |
| UNM | UNUM GROUP | 482 | $27 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| CAG | CONAGRA FOODS INC COM | 725 | $27 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 494 | $27 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $27 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 159 | $26 | 0.0% | $163.52 | — | GUG S&P MC400 PG | 78355W601 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 1,080 | $26 | 0.0% | $24.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| BAX | BAXTER INTL INC | 384 | $26 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| — | ALLIANZGI CONV & INCOME FD COM | 3,611 | $26 | 0.0% | $7.20 | — | COM | 018828103 |
| — | DNP SELECT INCOME FD INC COM | 2,503 | $26 | 0.0% | $10.39 | — | COM | 23325P104 |
| TDG | TRANSDIGM GROUP INC COM | 89 | $26 | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 697 | $26 | 0.0% | $37.30 | — | BOSERA MSCI CH | 500767405 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 1,500 | $26 | 0.0% | $17.33 | — | COM NEW | 268158201 |
| SNY | SANOFI SPONSORED ADR | 602 | $26 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK CORE TR SHS BEN INT | 1,880 | $26 | 0.0% | $13.83 | — | SHS BEN INT | 09249E101 |
| — | GMLP 8/34 PERP PFD | 1,094 | $26 | 0.0% | $23.77 | — | COM UNIT LPI | Y2745C102 |
| VALE | VALE S.A. SPONS ADR REPR 1 COM NPV | 2,100 | $26 | 0.0% | $12.38 | — | ADR | 91912E105 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 564 | $26 | 0.0% | $46.10 | — | S&P PHARMAC | 78464A722 |
| MED | MEDIFAST INC | 351 | $25 | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 4,045 | $25 | 0.0% | $6.09 | 0.0% | COM | 444144109 |
| — | FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 1,400 | $25 | 0.0% | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| — | JUNO THERAPEUTICS INC COM | 300 | $25 | 0.0% | $83.33 | — | COM | 48205A109 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 592 | $25 | 0.0% | $42.23 | — | S&P INTL ETF | 78463X772 |
| — | BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L CALLABLE | 20 | $25 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| PCAR | PACCAR INC | 336 | $25 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| — | GUGGENHEIM TOTAL RETURN BOND | 458 | $24 | 0.0% | $52.40 | — | GUGGENHEIM ETF | 18385P705 |
| IWB | ISHARES TR RUSSELL 1000 INDEX FD | 153 | $24 | 0.0% | $156.86 | — | RUS 1000 ETF | 464287622 |
| NGVT | INGEVITY CORP COM | 329 | $24 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| — | MYLAN N V SHS EURO | 540 | $24 | 0.0% | $44.44 | — | SHS EURO | N59465109 |
| — | U S CONCRETE INC COM NEW | 300 | $24 | 0.0% | $80.00 | — | COM NEW | 90333L201 |
| — | MAXIM INTEGRATED PRODUCTS INC | 414 | $24 | 0.0% | $57.97 | — | COM | 57772K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 691 | $24 | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| — | ISHARES IBONDS DEC 2021 AMT-FREE MUNI BO | 973 | $24 | 0.0% | $24.67 | — | IBONDS DEC21 ETF | 46435G789 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432 | $24 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300 | $23 | 0.0% | $62.92 | 0.0% | COM | 00847X104 |
| — | NUVEEN CAL AMT-FREE MUN INC FD COM | 1,564 | $23 | 0.0% | $14.71 | — | COM | 670651108 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 989 | $23 | 0.0% | $23.26 | — | COM | 19248A109 |
| INTU | INTUIT INCORPORATED COM | 138 | $23 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| — | JOHN HANCOCK INVEST TRUST | 1,318 | $23 | 0.0% | $17.45 | — | COM | 410142103 |
| MSEX | MIDDLESEX WTR CO | 600 | $23 | 0.0% | $43.10 | 0.0% | COM | 596680108 |
| — | MOBILE MINI INC | 650 | $23 | 0.0% | $35.38 | — | COM | 60740F105 |
| — | FLAHERTY & CRUMRINE TOTAL RETURN INCO FORMERLY FLAHERTY & CRUMRINE / CLAYMORE | 1,071 | $22 | 0.0% | $20.54 | — | COM | 338479108 |
| OXBR | OXBRIDGE RE HOLDINGS LTD ISIN KYG6856M1069 | 10,000 | $22 | 0.0% | $2.96 | 0.0% | SHS | G6856M106 |
| — | PROSHARES ULTRASHORT NAS BIO | 1,251 | $22 | 0.0% | $17.59 | — | ULTSH NASD BIOT | 74347B789 |
| — | ALLIANZGI NFJ DIVID INT &PREM COM | 1,676 | $22 | 0.0% | $13.13 | — | COM | 01883A107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 924 | $22 | 0.0% | $23.81 | — | COM SER C | 25470F302 |
| CBRE | CBRE GROUP INC CL A | 474 | $21 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| BBY | BEST BUY INC | 281 | $21 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| — | DEUTSCHE MUN INCOME COM | 1,865 | $21 | 0.0% | $11.26 | — | COM | 25160C106 |
| — | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | 1,349 | $21 | 0.0% | $15.57 | — | COM | 26433C105 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 907 | $21 | 0.0% | $23.15 | — | COM | 33718W103 |
| — | POWERSHARES ETF TRADED FD TR | 700 | $21 | 0.0% | $30.00 | — | WATER RES PORT | 73935X575 |
| — | PRUDENTIAL SHT DURATION HG YLD COM | 1,367 | $20 | 0.0% | $14.63 | — | COM | 74442F107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM USD0.01 | 234 | $20 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 455 | $20 | 0.0% | $43.96 | — | ROBO GLB ETF | 301505707 |
| LEA | LEAR CORP COM NEW | 107 | $20 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| IEZ | ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD | 500 | $20 | 0.0% | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| SBIO | ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF | 571 | $20 | 0.0% | $35.03 | — | MED BREAKTHGH | 00162Q593 |
| — | HOVNANIAN ENTERPRISES INC CL A | 7,860 | $20 | 0.0% | $2.54 | — | CL A | 442487203 |
| FSLR | FIRST SOLAR INC COM | 308 | $20 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | MACQUARIE INFRASTRUCTURE COR | 308 | $20 | 0.0% | $64.94 | — | COM | 55608B105 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 1,530 | $20 | 0.0% | $13.07 | — | COM | 55607W100 |
| MELI | MERCADOLIBRE INC | 55 | $19 | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| ESLT | ELBIT SYSTEMS LTD | 140 | $19 | 0.0% | $131.42 | 0.0% | ORD | M3760D101 |
| — | WESTERN ASSET HIGH INCOME FD II INC COM | 2,774 | $19 | 0.0% | $6.85 | — | COM | 95766J102 |
| — | MFS MUN INCOME TR SH BEN INT | 2,780 | $19 | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,242 | $19 | 0.0% | $15.30 | — | COM SHS BEN IN | 09257R101 |
| NEAR | ISHARES SHORT MATURITY BO | 397 | $19 | 0.0% | $47.86 | — | SHT MAT BD ETF | 46431W507 |
| UA | UNDER ARMOUR INC CL C | 1,447 | $19 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 2,535 | $19 | 0.0% | $7.50 | — | COM | 12504G100 |
| — | MORGAN STANLEY EMERGING MKTS DEB FD INC | 2,000 | $19 | 0.0% | $9.50 | — | COM | 61744H105 |
| XHNWX | PIONEER DVSFD HIGH INCME | 1,226 | $19 | 0.0% | $15.50 | — | COM | 723653101 |
| — | KEMET CORP COM NEW | 1,000 | $19 | 0.0% | $19.00 | — | COM NEW | 488360207 |
| MTUS | TIMKENSTEEL CORP COM | 1,000 | $19 | 0.0% | $15.20 | 0.0% | COM | 887399103 |
| — | CREDIT SUISSE HIGH YIELD BOND | 6,944 | $19 | 0.0% | $2.74 | — | SH BEN INT | 22544F103 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN CA66510M2040 SEDOL 2637848 | 11,795 | $18 | 0.0% | $1.98 | 0.0% | COM NEW | 66510M204 |
| IQV | IQVIA HLDGS INC COM | 175 | $18 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | INVESCO MUN TR COM | 1,500 | $18 | 0.0% | $12.00 | — | COM | 46131J103 |
| — | CA INC COM | 520 | $18 | 0.0% | $34.62 | — | COM | 12673P105 |
| ORI | OLD REPUBLIC INTL CORP | 882 | $18 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| — | FIRST TR ENHANCED EQUITY INCOME FD COM | 1,168 | $18 | 0.0% | $15.41 | — | COM | 337318109 |
| APD | AIR PRODUCTS & CHEM | 108 | $18 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV | 1,950 | $18 | 0.0% | $9.23 | — | SPONSORED ADR | 86562M209 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 460 | $18 | 0.0% | $39.13 | — | SH BEN INT NEW | 409735206 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 970 | $18 | 0.0% | $18.56 | — | COM | 167250109 |
| — | ADVENT CLAYMORE CONV SECS & INCOME FD COM | 1,153 | $18 | 0.0% | $15.61 | — | COM | 00764C109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 500 | $18 | 0.0% | $36.00 | — | NORTH AMERN NAT | 464287374 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 146 | $18 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 600 | $18 | 0.0% | $30.00 | — | COM SH BEN INT | 756158101 |
| — | COLUMBIA PPTY TR INC COM NEW | 841 | $18 | 0.0% | $21.40 | — | COM NEW | 198287203 |
| — | MFS CHARTER INCOME TRUST NEW | 2,200 | $18 | 0.0% | $8.18 | — | SH BEN INT | 552727109 |
| MCI | BARINGS CORPORATE INVS COM | 1,192 | $18 | 0.0% | $15.10 | — | COM | 06759X107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 226 | $18 | 0.0% | $79.65 | — | MSCI AC ASIA ETF | 464288182 |
| ARKQ | ARK ETF TR INDUSTRIAL INNOVATI ON | 514 | $18 | 0.0% | $35.02 | — | INDL INNOVATIN | 00214Q203 |
| PSEC | PROSPECT CAP CORP | 2,500 | $17 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $17 | 0.0% | $6.81 | 0.0% | COM | 32076V103 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 540 | $17 | 0.0% | $31.48 | — | US EARNINGS 500 | 97717W588 |
| HCI | HCI GROUP INC COM | 500 | $17 | 0.0% | $33.30 | 0.0% | COM | 40416E103 |
| FLO | FLOWERS FOODS INC COM | 910 | $17 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 166 | $17 | 0.0% | $102.41 | — | SBI CONS DISCR | 81369Y407 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 4,300 | $17 | 0.0% | $3.95 | — | COM | 165167107 |
| — | TICC CAP CORP COM | 3,000 | $16 | 0.0% | $5.33 | — | COM | 87244T109 |
| VYX | NCR CORP | 442 | $16 | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| — | NATIONAL OILWELL VARCO INC | 414 | $16 | 0.0% | $38.65 | — | COM | 637071101 |
| NG | NOVAGOLD RES INC COM NEW ISIN CA66987E2069 SEDOL 2135450 | 4,097 | $16 | 0.0% | $3.98 | 0.0% | COM NEW | 66987E206 |
| MOG/A | MOOG INC CL A | 190 | $16 | 0.0% | $79.26 | 0.0% | CL A | 615394202 |
| YORW | YORK WATER CO COM | 500 | $16 | 0.0% | $29.80 | 0.0% | COM | 987184108 |
| ARCC | ARES CAP CORP COM | 1,045 | $16 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 169 | $16 | 0.0% | $94.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHF | ISHARES TR US HLTHCR PR ETF | 97 | $16 | 0.0% | $164.95 | — | US HLTHCR PR ETF | 464288828 |
| NMFC | NEW MTN FIN CORP COM | 1,200 | $16 | 0.0% | $5.84 | 0.0% | COM | 647551100 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 357 | $16 | 0.0% | $44.82 | — | SPON ADR CL A | 47215P106 |
| BGS | B & G FOODS INC NEW COM | 500 | $16 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 150 | $16 | 0.0% | $106.67 | — | SEMICONDUCTOR ET | 92189F676 |
| — | UNITED STS STL CORP NEW COM | 421 | $16 | 0.0% | $38.00 | — | COM | 912909108 |
| IGOV | ISHARES TR INTL TREA BD ETF | 320 | $16 | 0.0% | $50.00 | — | INTL TREA BD ETF | 464288117 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 545 | $16 | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| — | ANADARKO PETE CORP | 268 | $16 | 0.0% | $59.70 | — | COM | 032511107 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF | 795 | $16 | 0.0% | $20.13 | — | GUGG BULSH 2021 | 18383M266 |
| BBBY | OVERSTOCK COM INC DEL COM | 200 | $16 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $16 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2020 | 790 | $16 | 0.0% | $20.25 | — | GUG BULL2020 E | 18383M514 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 119 | $16 | 0.0% | $134.45 | — | U.S. FIN SVC ETF | 464287770 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2019 | 799 | $16 | 0.0% | $20.03 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF | 802 | $16 | 0.0% | $19.95 | — | GUG BULL2018 E | 18383M530 |
| — | CIGNA CORPORATION COM | 72 | $15 | 0.0% | $208.33 | — | COM | 125509109 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 747 | $15 | 0.0% | $20.08 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORPORATE BD ETF | 759 | $15 | 0.0% | $19.76 | — | 2023 CORP BOND | 18383M241 |
| — | NUVEEN GEORGIA QUALITY MUNICIP | 1,250 | $15 | 0.0% | $12.00 | — | COM | 67072B107 |
| — | GLOBAL X FUNDS GLOBAL X MLP ETF | 1,466 | $15 | 0.0% | $10.23 | — | GLBL X MLP ETF | 37950E473 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 1,911 | $15 | 0.0% | $7.85 | — | SPONSORED ADR | 606822104 |
| — | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 | 1,170 | $15 | 0.0% | $12.82 | — | ISHARES | 464285105 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 175 | $15 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| — | CDK GLOBAL INC COM USD0.01 | 207 | $15 | 0.0% | $72.46 | — | COM | 12508E101 |
| FAAR | FIRST TR EXCHANGE-TRADED FD VII ALTERNATIVE ABSOLUTE RETURN | 522 | $15 | 0.0% | $28.74 | — | ALT ABSLT STRG | 33740Y101 |
| KBE | SPDR SER TR S&P BK ETF | 302 | $15 | 0.0% | $49.67 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT | 668 | $15 | 0.0% | $22.46 | — | KBW HG YLD FIN | 73936Q793 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR COM | 519 | $15 | 0.0% | $28.90 | — | SHS | 09258G104 |
| — | POWERSHARES EXCHANGE TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC | 554 | $15 | 0.0% | $27.08 | — | INTL CORP BOND | 73936Q835 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 195 | $15 | 0.0% | $76.92 | — | FTSE PACIFIC ETF | 922042866 |
| ROST | ROSS STORES INC COM | 178 | $15 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 2,778 | $14 | 0.0% | $5.04 | — | SH BEN INT | 746853100 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | 990 | $14 | 0.0% | $14.14 | — | COM | 09247D105 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 286 | $14 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| PAAS | PAN AMERICAN SILVER CORP COM ISIN CA6979001089 SEDOL 2669272 | 840 | $14 | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| CMP | COMPASS MINERALS INTL INC COM | 195 | $14 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| — | COLONY NORTHSTAR INC-CLASS A | 1,418 | $14 | 0.0% | $9.87 | — | CL A COM | 19625W104 |
| — | PHH CORP COM NEW | 1,453 | $14 | 0.0% | $9.64 | — | COM NEW | 693320202 |
| — | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT | 989 | $14 | 0.0% | $14.16 | — | COM SH BEN INT | 67070X101 |
| NVR | NVR INC | 4 | $14 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| — | ELLIE MAE INC COM | 150 | $14 | 0.0% | $93.33 | — | COM | 28849P100 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 78 | $14 | 0.0% | $179.49 | — | PHLX SEMICND ETF | 464287523 |
| TER | TERADYNE INCORPORATED | 300 | $14 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 226 | $14 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| FMF | FIRST TR EXCHANGE-TRADED FD V FIRST TR MORNINGSTAR FUTURES STRATEGY FD | 290 | $14 | 0.0% | $48.28 | — | FIRST TR MNGSTR | 33739G103 |
| — | GABELLI UTIL TR | 2,000 | $14 | 0.0% | $7.00 | — | COM | 36240A101 |
| — | FORESIGHT AUTONOMOUS-SPON ADR | 3,100 | $14 | 0.0% | $4.52 | — | SPONSORED ADS | 345523104 |
| — | ADAMS EXPRESS CO | 926 | $14 | 0.0% | $15.12 | — | COM | 006212104 |
| ING | ING GROEP N V SPONSORED ADR | 715 | $14 | 0.0% | $19.58 | — | SPONSORED ADR | 456837103 |
| TDC | TERADATA CORP DEL COM | 342 | $13 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| — | TPG SPECIALTY LENDING INC | 700 | $13 | 0.0% | $18.57 | — | COM | 87265K102 |
| WDC | CALL: WESTERN DIGITAL CORPORATION | 10 | $13 | 0.0% | $58.49 | 0.0% | Call | 958102105 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 370 | $13 | 0.0% | $35.14 | — | MID CAP VAL FD | 33737M201 |
| HYLS | First Trust Tactical High Yield | 276 | $13 | 0.0% | $47.10 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | First Trust Preferred Securities and Income Fund | 665 | $13 | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 364 | $13 | 0.0% | $35.71 | — | SML CAP VAL AL | 33737M409 |
| — | ABERDEEN GLOBAL INCOME FD INC COM | 800 | $13 | 0.0% | $16.25 | — | COM | 003013109 |
| — | GW PHARMACEUTICALS PLC ADS | 94 | $13 | 0.0% | $138.30 | — | ADS | 36197T103 |
| SBLK | STAR BULK CARRIERS CORP SHS | 1,200 | $13 | 0.0% | $10.37 | 0.0% | SHS PAR | Y8162K204 |
| — | MAGYAR BANCORP INC COM | 1,025 | $13 | 0.0% | $12.68 | — | COM | 55977T109 |
| — | GLOBAL BRASS & COPPER HLDGS INC COM | 401 | $13 | 0.0% | $32.42 | — | COM | 37953G103 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 591 | $13 | 0.0% | $22.00 | — | GLB X SUPERDIV | 37950E549 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC INTL | 374 | $13 | 0.0% | $34.76 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) | 687 | $13 | 0.0% | $18.92 | — | SPONSORED ADR | 225401108 |
| — | PowerShares S&P MidCap Low Volatility Portfolio | 291 | $13 | 0.0% | $44.67 | — | S&P400 LOVL PT | 73937B647 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD | 300 | $13 | 0.0% | $43.33 | — | GLB INFRASTR ETF | 464288372 |
| — | UNIVERSAL FOREST PRODS INC | 369 | $13 | 0.0% | $35.23 | — | COM | 913543104 |
| — | DEAN FOODS CO NEW COM NEW | 1,200 | $13 | 0.0% | $10.83 | — | COM NEW | 242370203 |
| — | E-TRACS WELLS FARGO BDCI ETN | 634 | $13 | 0.0% | $20.50 | — | ETRAC WELLS BDCI | 902641588 |
| — | GUGGENHEIM BRIC ETF | 325 | $13 | 0.0% | $40.00 | — | GUGG BRIC ETF | 18383M100 |
| ADI | ANALOG DEVICES INC | 141 | $13 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP COM | 324 | $13 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| — | GUGGENHEIM RAYMOND JAMES SB-1 EQUITY | 300 | $13 | 0.0% | $43.33 | — | GUG RAYM JAMES S | 18383M613 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,136 | $13 | 0.0% | $11.44 | — | COM | 46132C107 |
| THO | THOR INDUSTRIES INC | 80 | $12 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| — | TXMD 16MAR18 7.5 C | 136 | $12 | 0.0% | $11.74 | — | Call | 301505772 |
| WOOD | ISHARES TR S&P GLOBAL TIMBER & FORESTRY INDEX FD | 169 | $12 | 0.0% | $71.01 | — | GL TIMB FORE ETF | 464288174 |
| — | LANNETT INC | 550 | $12 | 0.0% | $21.82 | — | COM | 516012101 |
| EME | EMCOR GROUP INC | 147 | $12 | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| NSP | INSPERITY INC COM | 206 | $12 | 0.0% | $43.27 | 0.0% | COM | 45778Q107 |
| — | KIRKLAND LAKE GOLD LTD ISIN CA49741E1007 | 800 | $12 | 0.0% | $15.00 | — | COM | 49741E100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 | 473 | $12 | 0.0% | $25.37 | — | SHS | 33848W106 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | 200 | $12 | 0.0% | $60.00 | — | COM SHS | 33734Y109 |
| — | SIRIUS XM HLDGS INC COM | 2,120 | $12 | 0.0% | $5.66 | — | COM | 82968B103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 2,500 | $12 | 0.0% | $4.80 | — | COM | 003009107 |
| — | STATOIL ASA SPONSORED ADR | 531 | $12 | 0.0% | $22.60 | — | SPONSORED ADR | 85771P102 |
| HTGC | HERCULES CAPITAL INC | 951 | $12 | 0.0% | $13.07 | 0.0% | COM | 427096508 |
| PTC | PTC INC COM | 164 | $12 | 0.0% | $62.10 | 0.0% | COM | 69370C100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 84 | $12 | 0.0% | $142.86 | — | SMALL CP ETF | 922908751 |
| SONY | SONY CORP ADR AMERN SH NEW | 250 | $12 | 0.0% | $48.00 | — | SPONSORED ADR | 835699307 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 1,100 | $12 | 0.0% | $4.29 | 0.0% | COM | 44045A102 |
| — | HOWARD HUGHES CORP COM | 100 | $12 | 0.0% | $120.00 | — | COM | 44267D107 |
| — | POWERSHARES INTER DVD ACHIEV | 719 | $12 | 0.0% | $16.69 | — | INTL DIV ACHV | 73935X716 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM | 1,078 | $12 | 0.0% | $11.13 | — | COM NEW | 09255R202 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 296 | $12 | 0.0% | $40.54 | — | INTL DEVPPTY ETF | 464288422 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $11 | 0.0% | $5.55 | 0.0% | COM | 05156V102 |
| — | POWERSHARES FTSE RAFI US 1000 | 100 | $11 | 0.0% | $110.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 528 | $11 | 0.0% | $20.83 | — | SHS | 09248X100 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 100 | $11 | 0.0% | $110.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | SKECHERS USA INC | 279 | $11 | 0.0% | $39.43 | — | CL A | 830566105 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 111 | $11 | 0.0% | $99.10 | — | ADR REPS 3 SHS | 40415F101 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 84 | $11 | 0.0% | $130.95 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 51 | $11 | 0.0% | $215.69 | — | S&P MC 400GR ETF | 464287606 |
| XRAY | DENTSPLY SIRONA INC | 184 | $11 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| — | ALLIANZGI CONV & INCOME FD II COM | 1,760 | $11 | 0.0% | $6.25 | — | COM | 018825109 |
| — | COHEN & STEERS SELECT PREF & INC FD COM USD0.001 | 400 | $11 | 0.0% | $27.50 | — | COM | 19248Y107 |
| — | AMERICAN INTL GROUP INC WTS EXP 01/19/2021 | 533 | $11 | 0.0% | $20.64 | — | *W EXP 01/19/202 | 026874156 |
| — | VMIN 16FEB18 37.68 P | 26 | $11 | 0.0% | $34.40 | — | Put | 301505830 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,054 | $11 | 0.0% | $10.44 | — | COM | 67072T108 |
| QDEF | FLEXSHARES TRUST QUALITY DIVID | 246 | $11 | 0.0% | $44.72 | — | QLT DIV DEF IDX | 33939L845 |
| WLK | WESTLAKE CHEM CORP COM | 102 | $11 | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| — | MOMO INC-ADR | 400 | $11 | 0.0% | $27.50 | — | ADR | 60879B107 |
| NXPI | NXP SEMICONDUCTORS N V | 95 | $11 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 95 | $11 | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| — | PIMCO CORPORATE &INCOME STRAT | 700 | $11 | 0.0% | $15.71 | — | COM | 72200U100 |
| — | SVB FINANCIAL GROUP | 44 | $11 | 0.0% | $250.00 | — | COM | 78486Q101 |
| MITK | MITEK SYS INC NEW | 1,276 | $11 | 0.0% | $9.12 | 0.0% | COM NEW | 606710200 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 356 | $11 | 0.0% | $30.90 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SHIRE PLC SPONSORED ADR | 75 | $11 | 0.0% | $146.67 | — | SPONSORED ADR | 82481R106 |
| HP | HELMERICH &PAYNE INC COM | 158 | $11 | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| WCN | WASTE CONNECTIONS INC ISIN CA94106B1013 | 142 | $10 | 0.0% | $66.07 | 0.0% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT INC | 214 | $10 | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| MCO | MOODYS CORP | 68 | $10 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| — | NATIONAL GENERAL HOLDINGS | 520 | $10 | 0.0% | $19.23 | — | COM | 636220303 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 312 | $10 | 0.0% | $36.16 | 0.0% | COM | 55405Y100 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 151 | $10 | 0.0% | $66.23 | — | TECHNOLOGY | 81369Y803 |
| FIVE | FIVE BELOW INC COM | 150 | $10 | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| AER | AERCAP HOLDING N V SHS | 201 | $10 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| — | NUVEEN BUILD AMERICA BOND FUND | 500 | $10 | 0.0% | $20.00 | — | COM | 67074C103 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 207 | $10 | 0.0% | $48.31 | — | SPON ADR H SHS | 169426103 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 1,450 | $10 | 0.0% | $6.90 | — | ADR | 05964H105 |
| COTY | COTY INC-CLASS A | 500 | $10 | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 170 | $10 | 0.0% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| ARMK | ARAMARK COM | 229 | $10 | 0.0% | $27.63 | 0.0% | COM | 03852U106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 500 | $10 | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| OPLN | KAR AUCTION SVCS INC COM | 188 | $10 | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| HL | HECLA MINING COMPANY | 2,400 | $10 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 33 | $10 | 0.0% | $303.03 | — | SPONSORED ADR | 64110W102 |
| EIX | EDISON INTERNATIONAL | 164 | $10 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 815 | $10 | 0.0% | $12.27 | — | COM | 27829F108 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 58 | $10 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| DOV | DOVER CORP COM | 101 | $10 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| — | ALLIANZGI EQUITY & CONV INCOME FD COM USD 0.00001 | 484 | $10 | 0.0% | $20.66 | — | COM | 018829101 |
| EZU | ISHARES MSCI EUROZONE ETF | 230 | $10 | 0.0% | $43.48 | — | MSCI EURZONE ETF | 464286608 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 110 | $10 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| EOG | EOG RESOURCES INC | 86 | $10 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC COM | 387 | $10 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | NUVEEN MUN VALUE FD | 1,075 | $10 | 0.0% | $9.30 | — | COM | 670928100 |
| — | CSRA INC COM | 295 | $9 | 0.0% | $30.51 | — | COM | 12650T104 |
| PNW | PINNACLE WEST CAP CP | 116 | $9 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 76 | $9 | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 71 | $9 | 0.0% | $126.76 | — | RUS MD CP GR ETF | 464287481 |
| — | E TRADE FINL CORP COM NEW | 169 | $9 | 0.0% | $53.25 | — | COM NEW | 269246401 |
| EWBC | EAST WEST BANCORP INC | 143 | $9 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| LZB | LA Z BOY INC FRMLY LA Z BOY CHAIR CO | 294 | $9 | 0.0% | $28.85 | 0.0% | COM | 505336107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 101 | $9 | 0.0% | $89.11 | — | SPON ADR UNITS | 344419106 |
| XLB | SELECT SECTOR SPDR TR MATLS | 157 | $9 | 0.0% | $57.32 | — | SBI MATERIALS | 81369Y100 |
| — | CIMAREX ENERGY CO COM | 73 | $9 | 0.0% | $123.29 | — | COM | 171798101 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 359 | $9 | 0.0% | $25.07 | — | BLOOMBERG SRT TR | 78468R408 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 61 | $9 | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| — | GABELLI CONV&INCOM SECS FD INC COM | 1,600 | $9 | 0.0% | $5.63 | — | COM | 36240B109 |
| — | BARCLAYS BANK PLC IPATH BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN PUTTABLE NOT RATED DUE 06/24/2038 | 626 | $9 | 0.0% | $14.38 | — | ETN DJUBSCOFFE38 | 06739H297 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 225 | $9 | 0.0% | $40.00 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT | 400 | $9 | 0.0% | $22.50 | — | CEF INC COMPST | 73936Q843 |
| — | BLACK KNIGHT INC COM | 190 | $9 | 0.0% | $47.37 | — | COM | 09215C105 |
| — | YAMANA GOLD INC COM NPV ISIN CA98462Y1007 SEDOL 2219279 | 2,650 | $9 | 0.0% | $3.40 | — | COM | 98462Y100 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETF | 250 | $9 | 0.0% | $36.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNA | SNAP ON INC | 53 | $9 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| — | BARCLAYS IPATH BLOOMBERG SUGAR | 341 | $9 | 0.0% | $26.39 | — | ETN DJUBS SGAR38 | 06739H214 |
| IHE | ISHARES TR U.S. PHARMA ETF | 58 | $9 | 0.0% | $155.17 | — | U.S. PHARMA ETF | 464288836 |
| — | NOBLE ENERGY INC COM | 289 | $9 | 0.0% | $31.14 | — | COM | 655044105 |
| BYLD | ISHARES TR YLD OPTIM BD | 397 | $9 | 0.0% | $22.67 | — | YLD OPTIM BD | 46434V787 |
| — | WISDOMTREE TR DYNAMIC LNG EQ | 285 | $9 | 0.0% | $31.58 | — | DYNAMIC LNG EQ | 97717X313 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 81 | $9 | 0.0% | $111.11 | — | GUG S&P500EQWTMA | 78355W825 |
| DTE | DTE ENERGY HOLDING CO | 87 | $9 | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 102 | $9 | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| — | LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD INC COM | 651 | $8 | 0.0% | $12.29 | — | COM | 52469B100 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 118 | $8 | 0.0% | $67.80 | — | GUG S&P MC400 PV | 78355W502 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 237 | $8 | 0.0% | $33.76 | — | SHS CL C | G5480U120 |
| RRX | REGAL BELOIT CORP WISCONSIN ISINUS7587501039 | 113 | $8 | 0.0% | $77.79 | 0.0% | COM | 758750103 |
| IAT | iShares U.S. Regional Banks | 167 | $8 | 0.0% | $47.90 | — | US REGNL BKS ETF | 464288778 |
| HAS | HASBRO INC | 95 | $8 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,000 | $8 | 0.0% | $4.00 | — | COM | 74373B109 |
| CYRX | CRYOPORT INC | 1,000 | $8 | 0.0% | $7.84 | 0.0% | COM PAR $0.001 | 229050307 |
| — | POWERSHARES S&P SC HEALTH CA | 75 | $8 | 0.0% | $106.67 | — | S&P SMCP HC PO | 73937B886 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 267 | $8 | 0.0% | $29.96 | — | COM CL A | 09257W100 |
| ATI | ALLEGHENY TECH INC | 300 | $8 | 0.0% | $23.80 | 0.0% | COM | 01741R102 |
| FAS | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | 104 | $8 | 0.0% | $76.92 | — | DLY FIN BULL NEW | 25459Y694 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | 220 | $8 | 0.0% | $36.36 | — | DYNM LRG CP VL | 73935X708 |
| UPW | PROSHARES ULTRA UTILITIES PROSHARES | 189 | $8 | 0.0% | $42.33 | — | PSHS ULTRA UTIL | 74347R685 |
| LULU | LULULEMON ATHLETICA INC COM | 111 | $8 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| — | ORBOTECH LTD ORD | 155 | $8 | 0.0% | $51.61 | — | ORD | M75253100 |
| — | NEWFIELD EXPL CO COMMON | 238 | $8 | 0.0% | $33.61 | — | COM | 651290108 |
| — | ARCONIC INC | 265 | $8 | 0.0% | $30.19 | — | COM | 03965L100 |
| MGM | MGM RESORTS INTERNATIONAL | 225 | $8 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| MVO | MV OIL TRUST TR UNITS | 980 | $8 | 0.0% | $8.16 | — | TR UNITS | 553859109 |
| LW | LAMB WESTON HOLDING INC | 133 | $8 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| ICF | ISHARES COHEN & STEERS REIT ET | 87 | $8 | 0.0% | $91.95 | — | COHEN STEER REIT | 464287564 |
| — | CIT GROUP INC COM NEW | 165 | $8 | 0.0% | $48.48 | — | COM NEW | 125581801 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 202 | $8 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| — | GUGGENHEIM MID-CAP CORE ETF | 117 | $8 | 0.0% | $68.38 | — | GUG MIDCAP CORE | 18383M720 |
| TDIV | FIRST TRUST VI NASDAQ TECHNOLOGY | 230 | $8 | 0.0% | $34.78 | — | NASD TECH DIV | 33738R118 |
| — | SWITCH INC CL A | 500 | $8 | 0.0% | $16.00 | — | CL A | 87105L104 |
| — | HANCOCK JOHN INCOME SECS TR CORP CAPITAL STOCK | 600 | $8 | 0.0% | $13.33 | — | COM | 410123103 |
| — | PIMCO MUN INCOME FD COM | 650 | $8 | 0.0% | $12.31 | — | COM | 72200R107 |
| VVV | VALVOLINE INC | 334 | $8 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| — | FIRST TR STRATEGIC HIGH INC FD COM SHS NEW | 696 | $8 | 0.0% | $11.49 | — | COM SHS NEW | 337353304 |
| — | MFS INTER INCOME TR SH BEN INT | 2,066 | $8 | 0.0% | $3.87 | — | SH BEN INT | 55273C107 |
| — | GREAT PLAINS ENERGY INC | 261 | $8 | 0.0% | $30.65 | — | COM | 391164100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 285 | $8 | 0.0% | $31.98 | 0.0% | COM | 004225108 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 504 | $8 | 0.0% | $15.87 | — | UNIT BEN INT | 73935S105 |
| — | INVACARE CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 461203101 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 71 | $7 | 0.0% | $108.82 | 0.0% | COM | 159864107 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 100 | $7 | 0.0% | $70.00 | — | HLTH CARE ALPH | 33734X143 |
| FMC | FMC CORP NEW | 92 | $7 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| — | KAYNE ANDERSON MIDSTREAM / ENERGY FD INC COM | 500 | $7 | 0.0% | $14.00 | — | COM | 48661E108 |
| FXZ | First Trust Materials AlphaDEX Fund | 166 | $7 | 0.0% | $42.17 | — | MATERIALS ALPH | 33734X168 |
| — | TCF FINL CORP COM | 331 | $7 | 0.0% | $21.15 | — | COM | 872275102 |
| CLH | CLEAN HBRS INC | 127 | $7 | 0.0% | $54.14 | 0.0% | COM | 184496107 |
| — | WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM | 1,280 | $7 | 0.0% | $5.47 | — | COM | 94987C103 |
| MKSI | MKS INSTRUMENTS INC | 65 | $7 | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| — | WHITING PETE CORP COM | 250 | $7 | 0.0% | $28.00 | — | COM NEW | 966387409 |
| THG | HANOVER INS GROUP INC COM | 63 | $7 | 0.0% | $80.77 | 0.0% | COM | 410867105 |
| CFG | CITIZENS FINL GROUP INC COM | 164 | $7 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| IOVA | IOVA 16MAR18 5.0 C | 10 | $7 | 0.0% | — | — | Call | 462260100 |
| FBND | FIDELITY TOTAL BOND ETF | 143 | $7 | 0.0% | $48.95 | — | TOTAL BD ETF | 316188309 |
| — | ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II | 1,213 | $7 | 0.0% | $5.77 | — | COM | 007639107 |
| — | HFF INC CL A | 155 | $7 | 0.0% | $45.16 | — | CL A | 40418F108 |
| RMR | RMR GROUP INC CL A | 114 | $7 | 0.0% | $30.12 | 0.0% | CL A | 74967R106 |
| — | GREAT PANTHER SILVER LTD COM ISINCA39115V1013 | 5,395 | $7 | 0.0% | $1.30 | — | COM | 39115V101 |
| — | SHIP FINANCE INTERNATIONAL COM USD1 | 500 | $7 | 0.0% | $14.00 | — | SHS | G81075106 |
| — | ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 | 447 | $7 | 0.0% | $15.66 | — | COM | 04014F102 |
| ARKW | ARK ETF TR WEB X.0 ETF | 143 | $7 | 0.0% | $48.95 | — | WEB X.O ETF | 00214Q401 |
| — | ADVANTAGE OIL & GAS LTD COM ISINCA00765F1018 | 2,205 | $7 | 0.0% | $3.17 | — | COM | 00765F101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 208 | $7 | 0.0% | $33.65 | — | COM A SIRIUSXM | 531229409 |
| — | ADVISORSHARES TR PERITUS HIGH YIELD ETF | 206 | $7 | 0.0% | $33.98 | — | PERITUS HG YLD | 00768Y503 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 210 | $7 | 0.0% | $33.33 | — | SHS CL A | G5480U104 |
| VLY | VALLEY NATL BANCORP | 600 | $7 | 0.0% | $11.59 | 0.0% | COM | 919794107 |
| QRVO | QORVO INC COM ISIN US74736K1016 SEDOL BR9YYP4 | 112 | $7 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| JLL | JONES LANG LASALLE INC | 46 | $7 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| — | ROYCE VALUE TR INC COM | 429 | $7 | 0.0% | $16.32 | — | COM | 780910105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 110 | $7 | 0.0% | $56.74 | 0.0% | COM | 03820C105 |
| — | MCDERMOTT INTL INC. | 1,000 | $7 | 0.0% | $7.00 | — | COM | 580037109 |
| — | BEMIS COMPANY INC | 166 | $7 | 0.0% | $42.17 | — | COM | 081437105 |
| — | ANTARES PHARMA INC | 3,500 | $7 | 0.0% | $2.00 | — | COM | 036642106 |
| — | APACHE CORP COM | 148 | $7 | 0.0% | $47.30 | — | COM | 037411105 |
| EQIX | EQUINIX INC NEW | 16 | $7 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | PATTERSON COS INC | 193 | $7 | 0.0% | $36.27 | — | COM | 703395103 |
| PPG | PPG INDUSTRIES | 66 | $7 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| OSK | OSHKOSH CORP COM | 84 | $7 | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 289 | $7 | 0.0% | $24.22 | — | GUG BLT2018 HY | 18383M381 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 253 | $7 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 1,069 | $7 | 0.0% | $6.55 | — | COM BENE INTER | 092524107 |
| — | TOWER INTL INC COM USD0.01 | 232 | $7 | 0.0% | $30.17 | — | COM | 891826109 |
| CSIQ | CANADIAN SOLAR INC COM ISINCA1366351098 | 500 | $7 | 0.0% | $17.18 | 0.0% | COM | 136635109 |
| KLAC | KLA-TENCOR CORPORATION | 67 | $7 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 | 200 | $7 | 0.0% | $35.00 | — | SPONSORED ADS | 091727107 |
| PCH | POTLATCH CORP | 116 | $6 | 0.0% | $51.72 | — | COM | 737630103 |
| PH | PARKER HANNIFIN CORP COM | 30 | $6 | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 524 | $6 | 0.0% | $11.45 | — | COM SH BEN INT | 128125101 |
| EFV | ISHARES TR EAFE VALUE ETF | 102 | $6 | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| NAVI | NAVIENT CORP | 453 | $6 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 248 | $6 | 0.0% | $24.19 | — | COM | 65341D102 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 261 | $6 | 0.0% | $22.99 | — | COM | 27828G107 |
| — | TRIANGLE CAP CORP | 600 | $6 | 0.0% | $10.00 | — | COM | 895848109 |
| XYZ | SQUARE INC CL A | 150 | $6 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| XSD | SPDR S&P Semiconductor ETF | 90 | $6 | 0.0% | $66.67 | — | S&P SEMICNDCTR | 78464A862 |
| — | GABELLI MULTIMEDIA TR INC | 680 | $6 | 0.0% | $8.82 | — | COM | 36239Q109 |
| — | GOLDCORP INC NEW COM ISINCA3809564097 | 515 | $6 | 0.0% | $11.65 | — | COM | 380956409 |
| FLR | FLUOR CORP NEW | 109 | $6 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| PPC | PILGRIMS PRIDE CORP-NEW | 195 | $6 | 0.0% | $32.65 | 0.0% | COM | 72147K108 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 70 | $6 | 0.0% | $85.71 | — | AEROSPACE DEF | 78464A631 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 200 | $6 | 0.0% | $30.00 | — | COM | 89147L100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC COM | 200 | $6 | 0.0% | $30.00 | — | COM | 458118106 |
| — | GENER8 MARITIME INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | Y26889108 |
| FISI | FINANCIAL INSTNS INC COM | 188 | $6 | 0.0% | $21.75 | 0.0% | COM | 317585404 |
| IAG | IAMGOLD CORP COM ISIN CA4509131088 SEDOL 2446646 | 1,000 | $6 | 0.0% | $5.71 | 0.0% | COM | 450913108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 67 | $6 | 0.0% | $89.55 | — | COM CL A | 848574109 |
| — | VXZ 16FEB18 17.0 C | 241 | $6 | 0.0% | $16.95 | — | Call | 06740Q260 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | 125 | $6 | 0.0% | $48.00 | — | CLOUD COMPUTING | 33734X192 |
| — | VOYA INTERNATIONAL HIGH DIVI | 814 | $6 | 0.0% | $7.37 | — | COM | 92912Y109 |
| AGX | ARGAN INC | 153 | $6 | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| — | SCANA CORP NEW COM | 147 | $6 | 0.0% | $40.82 | — | COM | 80589M102 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 96 | $6 | 0.0% | $62.50 | — | SUB VTG SH | 33767E103 |
| — | XILINX INC | 80 | $6 | 0.0% | $75.00 | — | COM | 983919101 |
| UGL | PROSHARES TR II PROSHARES ULTRA GOLD | 145 | $6 | 0.0% | $41.38 | — | ULTRA GOLD | 74347W601 |
| LOPE | GRAND CANYON ED INC COM | 69 | $6 | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| — | GLOBAL MEDICAL REIT INC NEW | 736 | $6 | 0.0% | $8.15 | — | COM NEW | 37954A204 |
| — | NATUS MED INC DEL | 227 | $6 | 0.0% | $26.43 | — | COM | 639050103 |
| ADSK | AUTODESK INC COM | 53 | $6 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| — | DCT INDUSTRIAL TRUST INC NEW | 118 | $6 | 0.0% | $50.85 | — | COM NEW | 233153204 |
| — | BERRY PLASTICS GROUP INC COM USD0.01 | 117 | $6 | 0.0% | $51.28 | — | COM | 08579W103 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 100 | $6 | 0.0% | $60.00 | — | DYN PHRMA PORT | 73935X799 |
| RLGT | RADIANT LOGISTICS INC | 1,000 | $5 | 0.0% | $4.85 | 0.0% | COM | 75025X100 |
| — | RITE AID CORP COM | 2,315 | $5 | 0.0% | $2.16 | — | COM | 767754104 |
| DE | DEERE & COMPANY | 35 | $5 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | CRANE CO COM | 54 | $5 | 0.0% | $92.59 | — | COM | 224399105 |
| GORO | GOLD RESOURCE CORP | 1,100 | $5 | 0.0% | $3.91 | 0.0% | COM | 38068T105 |
| HALO | HALOZYME THERAPEUTICS INC | 268 | $5 | 0.0% | $18.38 | 0.0% | COM | 40637H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM | 100 | $5 | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| — | STORE CAPITAL CORP COM | 237 | $5 | 0.0% | $21.10 | — | CALL | 862121900 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 38 | $5 | 0.0% | $131.58 | — | INDUSTRIAL ETF | 92204A603 |
| DAR | DARLING INTL INC | 306 | $5 | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETF | 88 | $5 | 0.0% | $56.82 | — | SHORT TERM TREAS | 92206C102 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 159 | $5 | 0.0% | $31.45 | — | S&P 500 QLTY PRT | 73935X682 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFL COM USD0.01 | 253 | $5 | 0.0% | $15.80 | 0.0% | COM | 41068X100 |
| — | LEUCADIA NATL CORP | 181 | $5 | 0.0% | $27.62 | — | COM | 527288104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 32 | $5 | 0.0% | $156.25 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK RES &COMMDITIES STRGY TR USD0.001 | 588 | $5 | 0.0% | $8.50 | — | SHS | 09257A108 |
| WDAY | WORKDAY INC CL A | 51 | $5 | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| ATO | ATMOS ENERGY CORP | 64 | $5 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 211 | $5 | 0.0% | $23.70 | — | COM SER A | 25470F104 |
| — | DYNEGY INC NEW DEL COM | 484 | $5 | 0.0% | $10.33 | — | COM | 26817R108 |
| — | AI POWERED EQUITY ETF | 200 | $5 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | DISH NETWORK CORP CL A | 124 | $5 | 0.0% | $40.32 | — | CL A | 25470M109 |
| — | CANTEL MEDICAL CORPORATIO | 51 | $5 | 0.0% | $98.04 | — | COM | 138098108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 315 | $5 | 0.0% | $15.87 | — | SPONSORED ADR | 98980A105 |
| EPC | EDGEWELL PERS CARE CO COM | 100 | $5 | 0.0% | $57.38 | 0.0% | COM | 28035Q102 |
| BLES | NORTHERN LTS IV INSPIRE GLOBAL HOPE | 170 | $5 | 0.0% | $29.41 | — | INSPIRE GBL HOPE | 66538H658 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II COM | 333 | $5 | 0.0% | $15.02 | — | COM | 278277108 |
| — | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM | 419 | $5 | 0.0% | $11.93 | — | COM | 27828N102 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INCORP | 53 | $5 | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 374 | $5 | 0.0% | $13.37 | — | COM | 722011103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITS ISIN CA85207H1047 SEDOL B619Z24 | 500 | $5 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| — | WESTERN ASSET HIGH YIELD | 369 | $5 | 0.0% | $13.55 | — | COM | 95768B107 |
| — | WESTAR ENERGY INC COM | 113 | $5 | 0.0% | $44.25 | — | COM | 95709T100 |
| — | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD COM SHS | 657 | $5 | 0.0% | $7.61 | — | WF INC OPPTY FD | 94987B105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 36 | $5 | 0.0% | $138.89 | — | NY ARCA BIOTECH | 33733E203 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | 259 | $5 | 0.0% | $19.31 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TREEHOUSE FOODS INC | 119 | $5 | 0.0% | $42.02 | — | COM | 89469A104 |
| — | TD AMERITRADE HLDG CORP COM | 98 | $5 | 0.0% | $51.02 | — | COM | 87236Y108 |
| — | MCBC HOLDINGS INC | 231 | $5 | 0.0% | $21.65 | — | COM | 55276F107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 113 | $5 | 0.0% | $48.50 | 0.0% | COM | 70438V106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 358029106 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 430 | $5 | 0.0% | $11.63 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SPECTRA ENERGY PARTNERS LP COM | 123 | $5 | 0.0% | $40.65 | — | COM | 84756N109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 300 | $5 | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| — | MICHAELS CO INC COM USD0.067751 | 205 | $5 | 0.0% | $24.39 | — | COM | 59408Q106 |
| FAD | FIRST TRUST MULTI CAP GRO | 73 | $5 | 0.0% | $68.49 | — | COM SHS | 33733F101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 450 | $5 | 0.0% | $11.11 | — | COM SHS BEN IN | 600379101 |
| ARGT | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | 125 | $4 | 0.0% | $32.00 | — | GB MSCI AR ETF | 37950E259 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 115 | $4 | 0.0% | $34.78 | — | SPDN ADR NEW | 83175M205 |
| FXR | FIRST TRUST INDST/PRODUCE | 98 | $4 | 0.0% | $40.82 | — | INDLS PROD DUR | 33734X150 |
| — | MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00 | 78 | $4 | 0.0% | $51.28 | — | SPONSORED ADS | 57886P103 |
| — | POWERSHARES INDIA PORTFOLIO | 163 | $4 | 0.0% | $24.54 | — | INDIA PORT | 73935L100 |
| — | SYMANTEC CORP | 154 | $4 | 0.0% | $25.97 | — | COM | 871503108 |
| — | STRATEGY SHS ECOLOGICAL STRATEGY ETF | 95 | $4 | 0.0% | $42.11 | — | ECOL STRAT ETF | 86280R209 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS ISIN US67075G1031 | 246 | $4 | 0.0% | $16.26 | — | SHS | 67075G103 |
| NRG | NRG ENERGY INC COM NEW | 174 | $4 | 0.0% | $22.53 | 0.0% | COM NEW | 629377508 |
| NGD | NEW GOLD INC CDA COM ISINCA6445351068 | 1,220 | $4 | 0.0% | $3.36 | 0.0% | COM | 644535106 |
| — | DIEBOLD INC COM | 225 | $4 | 0.0% | $17.78 | — | COM | 253651103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 60 | $4 | 0.0% | $66.67 | — | MSCI ACWI ETF | 464288257 |
| ATMP | BARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS CALLABLE PUTTABLE NOT RATED | 190 | $4 | 0.0% | $21.05 | — | ETN+ SEL MLP | 06742C723 |
| SUSA | ISHARES TR KLD SELECT SOCIAL INDEX FD | 42 | $4 | 0.0% | $95.24 | — | MSCI USA ESG SLC | 464288802 |
| — | PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT | 1,050 | $4 | 0.0% | $3.81 | — | SH BEN INT | 746909100 |
| — | NUTRISYSTEM INC COM | 100 | $4 | 0.0% | $40.00 | — | COM | 67069D108 |
| IYJ | iShares U.S. Industrials | 27 | $4 | 0.0% | $148.15 | — | US INDUSTRIALS | 464287754 |
| — | ASHFORD HOSPITALITY PRIME INC COM | 432 | $4 | 0.0% | $9.26 | — | COM | 044102101 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF | 74 | $4 | 0.0% | $54.05 | — | MIN VOL EMRG MKT | 464286533 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 161 | $4 | 0.0% | $24.84 | — | MSCI HONG KG ETF | 464286871 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 088606108 |
| ITT | ITT INC COM | 86 | $4 | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| KMX | CARMAX INC | 62 | $4 | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| EXPE | EXPEDIA INC DEL COM NEW | 36 | $4 | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 408 | $4 | 0.0% | $9.80 | — | COM | 19247L106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 33 | $4 | 0.0% | $121.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | INPHI CORP COM | 100 | $3 | 0.0% | $30.00 | — | COM | 45772F107 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 090931106 |
| — | INTERPACE DIAGNOSTICS GROUP | 3,000 | $3 | 0.0% | $1.00 | — | COM NEW | 46062X204 |
| CDNS | CADENCE DESIGN SYS INC | 67 | $3 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND | 75 | $3 | 0.0% | $40.00 | — | MSCI MEXICO ETF | 464286822 |
| IRM | IRON MTN INC PA COM | 90 | $3 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 62 | $3 | 0.0% | $48.39 | — | JP MORGAN EM ETF | 464286517 |
| — | FTD COS INC COM | 501 | $3 | 0.0% | $5.99 | — | COM | 30281V108 |
| CE | CELANESE CORP DEL COM SER A | 33 | $3 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| EXTR | EXTREME NETWORKS INC COM | 230 | $3 | 0.0% | $12.34 | 0.0% | COM | 30226D106 |
| CLLS | CLLS 16FEB18 35.0 C | 20 | $3 | 0.0% | — | — | Call | 15117K103 |
| OXM | OXFORD INDS INC COM | 42 | $3 | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| — | ARCH COAL INC CL A | 33 | $3 | 0.0% | $90.91 | — | CL A | 039380407 |
| ENR | ENERGIZER HLDGS INC NEW COM | 70 | $3 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| — | POWERSHARES FUNDAMENTAL PURE | 81 | $3 | 0.0% | $37.04 | — | RUSSELL 200 GRW | 739371102 |
| AME | AMETEK INC NEW COM | 50 | $3 | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| AVD | AMERICAN VANGUARD CP | 150 | $3 | 0.0% | $19.96 | 0.0% | COM | 030371108 |
| — | POWERSHARES RUSSELL TOP 200 PURE VALUE PORTIFOLIO | 79 | $3 | 0.0% | $37.97 | — | RUSSELL 200 VAL | 739371201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47 | $3 | 0.0% | $60.73 | 0.0% | COM NEW | 740367404 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 336 | $3 | 0.0% | $8.93 | — | COM | 67071B108 |
| — | CONTROL4 CORP COM USD0.0001 | 98 | $3 | 0.0% | $30.61 | — | COM | 21240D107 |
| — | ETF MANAGERS ETHO CLIMATE | 85 | $3 | 0.0% | $35.29 | — | ETHO CLIMATE LEA | 26924G888 |
| — | CURRENCYSHARES JAPANESE YEN | 41 | $3 | 0.0% | $73.17 | — | JAPANESE YEN | 23130A102 |
| — | CYCLACEL PHARMACEUTICALS INC COM PAR | 2,000 | $3 | 0.0% | $1.50 | — | COM PAR | 23254L405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $3 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| KINS | KINGSTONE COS | 148 | $3 | 0.0% | $15.18 | 0.0% | COM | 496719105 |
| — | KANSAS CITY SOUTHERN COM | 29 | $3 | 0.0% | $103.45 | — | COM NEW | 485170302 |
| KALU | KAISER ALUM CORP COM PAR $0.01 | 32 | $3 | 0.0% | $76.08 | 0.0% | COM PAR $0.01 | 483007704 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 15 | $3 | 0.0% | $125.16 | 0.0% | COM NEW | 25264R207 |
| ORMP | ORAMED PHARMACEUTICALS INC | 450 | $3 | 0.0% | $8.91 | 0.0% | COM NEW | 68403P203 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 178 | $3 | 0.0% | $16.85 | — | CL A | 864909106 |
| — | SUNPOWER CORP COM | 414 | $3 | 0.0% | $7.25 | — | COM | 867652406 |
| SGC | SUPERIOR UNIFORM GROUP (FLORIDA) | 125 | $3 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| CCS | CENTURY CMNTYS INC COM | 92 | $3 | 0.0% | $26.76 | 0.0% | COM | 156504300 |
| XTN | SPDR SER TR S&P TRANSN ETF | 46 | $3 | 0.0% | $65.22 | — | S&P TRANSN ETF | 78464A532 |
| EBND | SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL ETF | 102 | $3 | 0.0% | $29.41 | — | BLOMBRG BRC EMRG | 78464A391 |
| LGIH | LGI HOMES INC COM | 45 | $3 | 0.0% | $63.51 | 0.0% | COM | 50187T106 |
| IOSP | INNOSPEC INC COM | 54 | $3 | 0.0% | $59.54 | 0.0% | COM | 45768S105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | 113 | $3 | 0.0% | $28.19 | 0.0% | COM | M7516K103 |
| VVX | VECTRUS INC COM | 101 | $3 | 0.0% | $31.98 | 0.0% | COM | 92242T101 |
| GLOB | GLOBANT S A COM | 66 | $3 | 0.0% | $40.20 | 0.0% | COM | L44385109 |
| — | TRAVELPORT WORLDWIDE LTD | 257 | $3 | 0.0% | $11.67 | — | SHS | G9019D104 |
| — | VOYA GLBL EQTY DIV &PREM OPP COM | 487 | $3 | 0.0% | $6.16 | — | COM | 92912T100 |
| WD | WALKER & DUNLOP INC COM | 68 | $3 | 0.0% | $41.73 | 0.0% | COM | 93148P102 |
| — | WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS | 282 | $3 | 0.0% | $10.64 | — | COM | 94987D101 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INC COM | 184 | $3 | 0.0% | $16.30 | — | COM | 95790C107 |
| WLDN | WILLDAN GROUP INC COM | 135 | $3 | 0.0% | $27.13 | 0.0% | COM | 96924N100 |
| WMB | WILLIAMS COS INC COM | 120 | $3 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 124 | $3 | 0.0% | $24.19 | — | QVC GP COM SER A | 53071M104 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 202 | $3 | 0.0% | $14.85 | — | COM | 67074Y105 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FUND | 162 | $3 | 0.0% | $18.52 | — | COM | 67075A106 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 198 | $3 | 0.0% | $15.15 | — | COM PAR | 67091K302 |
| PJT | PJT PARTNERS INC COM CL A | 75 | $3 | 0.0% | $36.92 | 0.0% | COM CL A | 69343T107 |
| AEM | AGNICO EAGLE MINES LTD COM | 85 | $3 | 0.0% | $37.85 | 0.0% | COM | 008474108 |
| HTBK | HERITAGE COMMERCE CORP | 192 | $3 | 0.0% | $15.22 | 0.0% | COM | 426927109 |
| FXN | FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL | 230 | $3 | 0.0% | $13.04 | — | ENERGY ALPHADX | 33734X127 |
| HOFT | HOOKER FURNITURE CORP | 80 | $3 | 0.0% | $46.63 | 0.0% | COM | 439038100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25 | $3 | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| — | CITRIX SYSTEMS INC | 36 | $3 | 0.0% | $83.33 | — | COM | 177376100 |
| — | BIOTELEMETRY INC | 95 | $3 | 0.0% | $31.58 | — | COM | 090672106 |
| — | CONSOLIDATED TOMOKA LD CO | 48 | $3 | 0.0% | $62.50 | — | COM | 210226106 |
| CCRN | CROSS CTRY INC | 241 | $3 | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| URA | GLOBAL X FDS GLOBAL URANIUM ETF NEW | 210 | $3 | 0.0% | $14.29 | — | GLOBAL X URANIUM | 37954Y871 |
| — | HEALTH INSURANCE INNOVATIONS INC | 114 | $3 | 0.0% | $26.32 | — | COM CL A | 42225K106 |
| — | HESKA CORP COM RESTRICTED NEW | 40 | $3 | 0.0% | $75.00 | — | COM RESTRC NEW | 42805E306 |
| — | ALEXCO RES CORP COM ISINCA01535P1062 | 2,400 | $3 | 0.0% | $1.25 | — | COM | 01535P106 |
| — | BMC STK HOLDINGS INC | 134 | $3 | 0.0% | $22.39 | — | COM | 05591B109 |
| — | NV5 GLOBAL INC COM | 66 | $3 | 0.0% | $45.45 | — | COM | 62945V109 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 28 | $3 | 0.0% | $107.14 | — | GUG S&P SC600 PG | 78355W809 |
| SPSC | SPS COMM INC COM | 61 | $3 | 0.0% | $25.67 | 0.0% | COM | 78463M107 |
| BTE | BAYTEX ENERGY CORP COM ISINCA07317Q1054 | 1,000 | $3 | 0.0% | $2.81 | 0.0% | COM | 07317Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 43 | $3 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| SBCF | SEACOAST BANKING CORP FLA NEW | 118 | $3 | 0.0% | $25.01 | 0.0% | COM NEW | 811707801 |
| SHAK | SHAKE SHACK INC CL A | 73 | $3 | 0.0% | $38.75 | 0.0% | CL A | 819047101 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 20 | $3 | 0.0% | $150.00 | — | CONSUM STP ETF | 92204A207 |
| MDU | MDU RES GROUP INC COM | 150 | $3 | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| HZO | MARINEMAX INC | 164 | $3 | 0.0% | $19.26 | 0.0% | COM | 567908108 |
| RRC | RANGE RES CORP COM | 200 | $3 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 50 | $2 | 0.0% | $40.00 | — | UNIT BEN INT | 785688102 |
| — | REVLON INC CL A NEW | 100 | $2 | 0.0% | $20.00 | — | CL A NEW | 761525609 |
| KTOS | KRATOS DEFENSE & SECURITY | 205 | $2 | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 23 | $2 | 0.0% | $86.96 | — | GUG S&P500 PU GR | 78355W403 |
| — | BLACKROCK INCOME TR INC | 415 | $2 | 0.0% | $4.82 | — | COM | 09247F100 |
| ASIX | ADVANSIX INC COM | 54 | $2 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| — | HAWAIIAN HLDGS INC COM | 73 | $2 | 0.0% | $27.40 | — | COM | 419879101 |
| ZG | ZILLOW GROUP INC-CLASS A | 65 | $2 | 0.0% | $41.08 | 0.0% | CL A | 98954M101 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 36 | $2 | 0.0% | $55.56 | — | SHS | G60754101 |
| — | AEVI GENOMIC MEDICINE INC COM | 1,225 | $2 | 0.0% | $1.63 | — | COM | 00835P105 |
| — | RAMACO RESOURCES INC | 300 | $2 | 0.0% | $6.67 | — | COM | 75134P303 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 34 | $2 | 0.0% | $58.82 | — | TT WRLD ST ETF | 922042742 |
| RYAM | RAYONIER ADVANCED MATERIALS INC COM USD0.01 | 108 | $2 | 0.0% | $16.80 | 0.0% | COM | 75508B104 |
| GOGL | GOLDEN OCEAN GROUP LTD COM USD0.01(POST REV SPLIT) | 270 | $2 | 0.0% | $7.41 | — | SHS NEW | G39637205 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN US9255501051 SEDOL BYSQHH3 | 300 | $2 | 0.0% | $9.06 | 0.0% | COM | 925550105 |
| — | BOULDER GROWTH & INCOME FD INC | 252 | $2 | 0.0% | $7.94 | — | COM | 101507101 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 38 | $2 | 0.0% | $52.63 | — | SHS | G2709G107 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 45824V209 |
| NWS | NEWS CORP NEW COM USD0.01 CL B | 119 | $2 | 0.0% | $13.98 | 0.0% | CL B | 65249B208 |
| — | CBS CORP NEW CL B | 40 | $2 | 0.0% | $50.00 | — | CL B | 124857202 |
| — | ALIMERA SCIENCES INC COM | 2,000 | $2 | 0.0% | $1.00 | — | COM | 016259103 |
| CCJ | CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | 300 | $2 | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| — | DIAMOND OFFSHORE DRILLING INC | 120 | $2 | 0.0% | $16.67 | — | COM | 25271C102 |
| LKFN | LAKELAND FINANCIAL CORP | 55 | $2 | 0.0% | $39.25 | 0.0% | COM | 511656100 |
| — | KLX INC COM | 30 | $2 | 0.0% | $66.67 | — | COM | 482539103 |
| EMN | EASTMAN CHEM CO | 25 | $2 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| TPR | TAPESTRY INC | 50 | $2 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| IDA | IDACORP INC COM | 25 | $2 | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 282 | $2 | 0.0% | $7.09 | — | COM | 95766B109 |
| — | FIRST TR ENERGY INCOME & GROWTH FD COM | 100 | $2 | 0.0% | $20.00 | — | COM | 33738G104 |
| — | ALPINE GLOBAL DYNAMIC DIVID FD COM | 205 | $2 | 0.0% | $9.76 | — | COM NEW | 02082E205 |
| FTDS | FIRST TR EXCHANGE TRADED FD ETF | 66 | $2 | 0.0% | $30.30 | — | ETF | 33733E708 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 66 | $2 | 0.0% | $30.30 | — | WELLS FG PFD ETF | 78464A292 |
| CINF | CINCINNATI FINL CORP | 34 | $2 | 0.0% | $59.90 | 0.0% | COM | 172062101 |
| — | NANOVIRICIDES INC NEW | 2,900 | $2 | 0.0% | $0.69 | — | COM NEW | 630087203 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 202 | $2 | 0.0% | $9.90 | — | SPONSORED ADR | 71654V408 |
| — | FITBIT INC CL A | 500 | $2 | 0.0% | $4.00 | — | CL A | 33812L102 |
| AMWD | AMER WOODMARK CORP COM | 16 | $2 | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| — | GLOBAL X SUPERDIVIDEND REIT | 172 | $2 | 0.0% | $11.63 | — | REIT ETF | 37950E127 |
| — | 22ND CENTURY GROUP INC | 700 | $2 | 0.0% | $2.86 | — | COM | 90137F103 |
| LITE | LUMENTUM HLDGS INC COM | 60 | $2 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| HOLX | HOLOGIC INC | 68 | $2 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8 | $2 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 53 | $1 | 0.0% | $18.87 | — | MORNSTAR UPSTR | 33939L407 |
| — | VERSO CORP CL A | 114 | $1 | 0.0% | $8.77 | — | CL A | 92531L207 |
| PRGO | PERRIGO CO PLC SHS | 19 | $1 | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 318 | $1 | 0.0% | $5.25 | 0.0% | COM NEW | 53222K205 |
| — | BORQS TECHNOLOGIES INC | 300 | $1 | 0.0% | $3.33 | — | SHS | G1466B103 |
| CMRE | COSTAMARE INC SHS ISINMHY1771G1026 | 300 | $1 | 0.0% | $4.30 | 0.0% | SHS | Y1771G102 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD SHS | 160 | $1 | 0.0% | $10.04 | 0.0% | SHS | Y62132108 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 199 | $1 | 0.0% | $5.03 | — | COM SHS | 67073D102 |
| CDE | COEUR D ALENE MINES CORP IDAHO COM NEW | 201 | $1 | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| — | TRIVAGO NV - ADR | 200 | $1 | 0.0% | $5.00 | — | SPON ADS A SHS | 89686D105 |
| NEU | NEWMARKET CORP COM | 4 | $1 | 0.0% | $343.86 | 0.0% | COM | 651587107 |
| SNAP | SNAP INC CL-A | 100 | $1 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| VST | VISTRA ENERGY CORP | 70 | $1 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | PENGROWTH ENERGY CORP COM NPV ISIN CA70706P1045 SEDOL B67M828 | 1,565 | $1 | 0.0% | $0.64 | — | COM | 70706P104 |
| — | FLAGSTAR BANCORP INC COM PAR$.001 | 50 | $1 | 0.0% | $20.00 | — | COM PAR .001 | 337930705 |
| — | MCEWEN MNG INC COM | 500 | $1 | 0.0% | $2.00 | — | COM | 58039P107 |
| — | FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split | 138 | $1 | 0.0% | $7.25 | — | COM NEW | 35906A306 |
| ASM | AVINO SILVER & GOLD MINES LTD COM ISIN CA0539061030 | 1,175 | $1 | 0.0% | $1.36 | 0.0% | COM | 053906103 |
| — | HALYARD HEALTH INC COM | 35 | $1 | 0.0% | $28.57 | — | COM | 40650V100 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 396 | $1 | 0.0% | $2.53 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 36 | $1 | 0.0% | $27.78 | — | COM C SIRIUSXM | 531229607 |
| JJCTF | BARCLAYS BANK PLC IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN PUTTABLE NOT RATED DUE 02/07/2037 | 48 | $1 | 0.0% | $20.83 | — | ETN DJUBS COPR37 | 06739F101 |
| — | CONVERGYS CORP | 63 | $1 | 0.0% | $15.87 | — | COM | 212485106 |
| — | AVON PRODUCTS INC | 800 | $1 | 0.0% | $1.25 | — | COM | 054303102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM USD0.001 | 55 | $1 | 0.0% | $44.11 | 0.0% | COM | 03823U102 |
| — | VANECK VECTORS OIL SERVICES ETF | 67 | $1 | 0.0% | $14.93 | — | OIL SVCS ETF | 92189F718 |
| — | ALLIANZGI DIVERSIFIED INCOME & CONV FD COM | 84 | $1 | 0.0% | $11.90 | — | COM | 01883J108 |
| IGIB | ISHARES TR INTERM CR BD ETF | 11 | $1 | 0.0% | $90.91 | — | INTRMD CR BD ETF | 464288638 |
| — | PROSHARES TR ULTRASHORT OIL & GAS NEW 2013 | 40 | $1 | 0.0% | $25.00 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROSHARES TR SHORT S&P 500 NE | 50 | $1 | 0.0% | $20.00 | — | SHORT S&P 500 NE | 74347B425 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 16 | $1 | 0.0% | $62.50 | — | US BRD MKT ETF | 808524102 |
| — | NOBLE CORP PLC COM USD0.01 | 266 | $1 | 0.0% | $3.76 | — | SHS USD | G65431101 |
| — | WEATHERFORD INTL PLC ORD SHS | 400 | $1 | 0.0% | $2.50 | — | ORD SHS | G48833100 |
| — | BIONDVAX PHARMACEUTICALS SPON ADS REP 40 ORD SHS | 225 | $1 | 0.0% | $4.44 | — | SPOND ADS | 09073Q105 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FD INC | 101 | $1 | 0.0% | $9.90 | — | COM | 76882G107 |
| — | ENSCO PLC COM USD0.10 A | 199 | $1 | 0.0% | $5.03 | — | SHS CLASS A | G3157S106 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 36 | $1 | 0.0% | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| — | VXX 16FEB18 28.0 C | 14 | $1 | 0.0% | $26.49 | — | Call | 06746L422 |
| — | ETF SER SOLUTIONS LONAR CANCER | 50 | $1 | 0.0% | $20.00 | — | LONCAR CANCER | 26922A826 |
| — | ARCIMOTO INC | 500 | $1 | 0.0% | $2.00 | — | COM | 039587100 |
| — | CUSHING ENERGY INCOME FD COM SH BEN INT | 100 | $1 | 0.0% | $10.00 | — | COM SH BEN INT | 23162T102 |
| — | TMV 16FEB18 18.0 C | 12 | $1 | 0.0% | — | — | Call | 25459Y678 |
| — | TIME INC NEW COM | 82 | $1 | 0.0% | $12.20 | — | COM | 887228104 |
| BCO | BRINKS CO COM | 12 | $1 | 0.0% | $74.14 | 0.0% | COM | 109696104 |
| — | ALLEGHANY CORP DEL | 3 | $1 | 0.0% | $333.33 | — | COM | 017175100 |
| — | EL PASO ELECTRIC COMP NEW | 22 | $1 | 0.0% | $45.45 | — | COM NEW | 283677854 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 200 | $1 | 0.0% | $5.00 | — | COM | 21833P103 |
| DY | DYCOM INDS INC COM | 10 | $1 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| — | NOVAVAX INC | 500 | $1 | 0.0% | $2.00 | — | COM | 670002104 |
| — | ETF MANAGERS TR VIDEO GAME TECH | 32 | $1 | 0.0% | $31.25 | — | VIDEO GAME TECH | 26924G706 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX FD | 7 | $1 | 0.0% | $142.86 | — | DOW JONES US ETF | 464287846 |
| — | INVESCO SR INCOME TR COM | 7 | $0 | 0.0% | — | — | COM | 46131H107 |
| — | DUST 02FEB18 22.0 C | 50 | $0 | 0.0% | — | — | Call | 25490K133 |
| UUUU | ENERGY FUELS INC COM NEW ISINCA2926717083 | 11 | $0 | 0.0% | $1.64 | 0.0% | COM NEW | 292671708 |
| — | CALIFORNIA RES CORP COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| EWP | ISHARES INC MSCI SPAIN CAPPED INDEX FD | 26 | $0 | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| — | SPXS 16FEB18 26.0 C | 12 | $0 | 0.0% | $24.76 | — | Call | 25460E885 |
| CNX | CNX RESOURCES CORP COM W/I | 39 | $0 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| SLV | SLV 18JAN19 20.0 C | 8 | $0 | 0.0% | $15.98 | — | Call | 46428Q109 |
| EXAS | PUT: EXACT SCIENCES CORPORATION | 3 | $0 | 0.0% | — | — | Put | 30063P105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 250 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 032797300 |
| — | IMPAX LABORATORIES INC | 25 | $0 | 0.0% | — | — | COM | 45256B101 |
| — | OBSIDIAN ENERGY LTD | 100 | $0 | 0.0% | — | — | COM | 674482104 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL A | 90 | $0 | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| — | CEL SCI CORP COM PAR $0.01 | 200 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| KR | KR 02FEB18 30.0 C | 5 | $0 | 0.0% | $19.60 | 0.0% | Call | 501044101 |
| — | CTI BIOPHARMA CORP COM NPV | 10 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| — | APOLLO TACTICAL INCOME FD INC COM ISIN US0376381036 SEDOL B98Z065 | 57 | $0 | 0.0% | — | — | COM | 037638103 |
| — | COMMERCEHUB INC COM SER C | 5 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC COM SER A | 2 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | ASCENT CAP GROUP INC COM SER A | 1 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | CONSOL ENERGY INC NEW COM | 4 | $0 | 0.0% | — | — | COM | 20854L108 |
| T | PUT: AT&T INC | 3 | $0 | 0.0% | $15.25 | 0.0% | Put | 00206R102 |
| KGC | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | 200 | $0 | 0.0% | $4.17 | 0.0% | COM NO PAR | 496902404 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 40 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| — | MCCLATCHY CO CL A NEW | 34 | $0 | 0.0% | — | — | CL A NEW | 579489303 |
| LUNA | LUNA INNOVATIONS INC COM | 63 | $0 | 0.0% | $1.96 | 0.0% | COM | 550351100 |
| — | LIONS GATE ENTERTAINMENT-CL B NON VTG ISIN CA5359195008 | 11 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 9 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | PRETIUM RESOURCES INC COM NPV ISIN CA74139C1023 SEDOL B57Q8S9 | 60 | $0 | 0.0% | — | — | COM | 74139C102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9 | $0 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 4 | $0 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT | 10 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 13 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | VIVUS INC | 250 | $0 | 0.0% | — | — | COM | 928551100 |
| SJM | SMUCKER J M CO COM NEW | 6 | $0 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| — | ABX 15JUN18 12.0 C | 2 | $0 | 0.0% | — | — | Call | 067901108 |
| — | HA 20APR18 37.0 C | 2 | $0 | 0.0% | $27.40 | — | Call | 419879101 |
| — | BIS 16FEB18 20.0 C | 16 | $0 | 0.0% | $17.59 | — | Call | 74347B789 |
| GLD | GLD 18JAN19 150.0 C | 1 | $0 | 0.0% | $127.15 | — | Call | 78463V107 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 15 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| AWRE | AWARE INC MASS COM | 50 | $0 | 0.0% | $4.57 | 0.0% | COM | 05453N100 |
| ANTH | ANTHERA PHARMACEUTICALS INC COM NEW ISIN US03674U2015 SEDOL BCCGJT1 1:8 Reverse Split | 125 | $0 | 0.0% | $1.72 | 0.0% | COM | 03674U300 |
| — | ALIO GOLD INC | 180 | $0 | 0.0% | — | — | COM | 01627X108 |
| LILA | Liberty Latin America Class A | 1 | $0 | 0.0% | $20.80 | 0.0% | COM CL A | G9001E102 |
| PRTA | PROTHENA CORP PLC SHS ISINIE00B91XRN20 | 7 | $0 | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| OXBRW | OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19 | 10,000 | $0 | 0.0% | — | — | *W EXP 03/26/201 | G6856M114 |
| NAT | NORDIC AMERICAN TANKERS LTD SHS ISINBMG657731060 | 300 | $0 | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| — | NORDIC AMERICAN OFFSHORE LTD(BM) COM USD0.01 | 12 | $0 | 0.0% | — | — | SHS | G65772108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7 | $0 | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| — | QUALITY CARE PROPERTIES | 24 | $0 | 0.0% | — | — | COM | 747545101 |
| — | HERTZ GLOBAL HLDGS INC COM | 40 | $0 | 0.0% | — | — | COM | 42806J106 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 12 | $0 | 0.0% | — | — | GUG S&P SC600 PV | 78355W700 |
| HRI | HERC HLDGS INC COM | 13 | $0 | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| DNN | DENISON MINES CORP COM ISINCA2483561072 | 1,288 | $0 | 0.0% | $0.49 | 0.0% | COM | 248356107 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 52 | $0 | 0.0% | — | — | COM | 09258A107 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 2 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | ONCONOVA THERAPEUTICS INC COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 68232V306 |
| — | GG 18JAN19 15.0 C | 3 | $0 | 0.0% | $11.65 | — | Call | 380956409 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 12 | $0 | 0.0% | — | — | EQUITY ETF | 381430503 |
| PLUG | PLUG PWR INC COM NEW | 100 | $0 | 0.0% | $2.56 | 0.0% | COM NEW | 72919P202 |
| — | LIBERTY EXPEDIA HLDGS INC-SER A | 10 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | ABRAXAS PETE CORP | 20 | $0 | 0.0% | — | — | COM | 003830106 |
| — | ACHIEVE LIFE SCIENCE INC COM | 90 | $0 | 0.0% | — | — | COM | 004468104 |
| — | CHICOS FAS INC COM | 100 | $0 | 0.0% | — | — | COM | 168615102 |
| MU | PUT: MICRON TECHNOLOGY INC. | 4 | $0 | 0.0% | $42.03 | 0.0% | Put | 595112103 |
| — | WINDSTREAM HLDGS INC COM NEW | 127 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | WESTROCK CO COM | 5 | $0 | 0.0% | — | — | COM | 96145D105 |
| — | TAHOE RES INC COM ISINCA8738681037 | 191 | $0 | 0.0% | — | — | COM | 873868103 |
| AGI | ALAMOS GOLD INC NEW CLASS A ISIN CA0115321089 | 30 | $0 | 0.0% | $6.15 | 0.0% | COM CL A | 011532108 |
| EWK | ISHARES INC MSCI BELGIUM CAPPED MKT INDEX FD | 43 | $0 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| ACCO | ACCO BRANDS CORPORATION COM STK USD0.01 | 77 | $0 | 0.0% | $8.97 | 0.0% | COM | 00081T108 |
| LILAK | Liberty Latin America Class C | 7 | $0 | 0.0% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | VERU INC COM | 245 | $0 | 0.0% | — | — | COM | 92536C103 |
| XLI | SELECT SECTOR SPDR TR INDL | 10 | $0 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | SYKES ENTERPRISES INC | 21 | $0 | 0.0% | — | — | COM | 871237103 |
| — | ARCTURUS THERAPEUTICS LTD ISIN IL0011280240 SEDOL B7F7C64 | 28 | $0 | 0.0% | — | — | SHS | M1492T105 |
| EMITF | ELBIT IMAGING LTD ILS1 | 97 | $0 | 0.0% | $1.94 | 0.0% | SHS | M37605124 |
| GILT | GILAT SATELLITE NETWORKS ORD ILS0.01 ISIN IL0010825102 SEDOL 2598075 | 2 | $0 | 0.0% | $5.89 | 0.0% | SHS NEW | M51474118 |
| URG | UR ENERGY INC COM ISIN CA91688R1082 SEDOL B0CJW86 | 500 | $0 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 19 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| — | FLIR SYS INC | 10 | $0 | 0.0% | — | — | COM | 302445101 |
| NGD | NGD 18JAN19 4.0 C | 1 | $0 | 0.0% | $3.36 | 0.0% | Call | 644535106 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 13 | $0 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 50 | $0 | 0.0% | $1.27 | 0.0% | COM | 69924M109 |
| PBF | PBF ENERGY INC COM USD0.001 | 14 | $0 | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| SWX | SOUTHWEST GAS CORP | 1 | $0 | 0.0% | $81.18 | 0.0% | COM | 844895102 |