CIK: 0001723397 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $1,460,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 216,224 | $56,899 | 3.9% | $244.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 299,352 | $50,225 | 3.4% | $32.25 | +25.3% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 24,195 | $35,018 | 2.4% | $43.72 | +63.6% | COM | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 191,012 | $25,994 | 1.8% | $112.70 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 517,909 | $25,004 | 1.7% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORPORATION | 255,437 | $23,313 | 1.6% | $63.58 | +32.6% | COM | 594918104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 353,792 | $23,307 | 1.6% | $64.83 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 186,429 | $22,364 | 1.5% | $117.68 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 19,657 | $20,387 | 1.4% | $43.08 | +27.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INCORPORATED | 106,357 | $18,957 | 1.3% | $122.17 | +26.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 97,999 | $17,986 | 1.2% | $134.17 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR CORE S&P500 ETF | 64,847 | $17,208 | 1.2% | $248.50 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INCORPORATED CLASS A | 106,083 | $16,951 | 1.2% | $142.38 | +25.2% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 283,493 | $16,485 | 1.1% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & COMPANY | 144,748 | $15,917 | 1.1% | $71.10 | +28.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 60,733 | $12,997 | 0.9% | $160.35 | +25.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 52,086 | $12,609 | 0.9% | $219.04 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 96,383 | $12,351 | 0.8% | $95.39 | +13.6% | COM | 478160104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 55,838 | $12,191 | 0.8% | $194.92 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX | 143,667 | $11,267 | 0.8% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR MIN VOL USA ETF | 201,102 | $10,443 | 0.7% | $48.81 | — | MIN VOL USA ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE | 122,260 | $10,372 | 0.7% | $86.75 | — | INT-TERM CORP | 92206C870 |
| — | UNITED TECHNOLOGIES CORPORATION | 81,819 | $10,294 | 0.7% | $117.17 | — | COM | 913017109 |
| T | AT&T INCORPORATED | 271,885 | $9,692 | 0.7% | $15.74 | +0.5% | COM | 00206R102 |
| EFA | ISHARES TR MSCI EAFE ETF | 136,972 | $9,544 | 0.7% | $63.15 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 110,025 | $9,509 | 0.7% | $84.40 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMER CORPORATION | 302,083 | $9,059 | 0.6% | $19.68 | +32.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 112,811 | $8,943 | 0.6% | $68.76 | -1.3% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 55,738 | $8,925 | 0.6% | $152.28 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 46,617 | $8,744 | 0.6% | $173.09 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR CORE US AGGBD ET | 80,410 | $8,624 | 0.6% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INCORPORATED | 228,149 | $8,097 | 0.6% | $21.52 | +12.6% | COM | 717081103 |
| C | CITIGROUP INCORPORATED COM NEW | 114,034 | $7,697 | 0.5% | $47.45 | +21.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 38,522 | $7,684 | 0.5% | $168.07 | +22.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED CLASS A | 42,679 | $7,475 | 0.5% | $137.01 | +19.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 98,595 | $7,356 | 0.5% | $57.46 | -3.0% | COM | 30231G102 |
| CORP | PIMCO ETF TRUST INVESTMENT GRADE CORP | 71,560 | $7,318 | 0.5% | $103.64 | — | INV GRD CRP BD | 72201R817 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 111,746 | $6,966 | 0.5% | $54.87 | — | MIN VOL EMRG MKT | 464286533 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,716 | $6,929 | 0.5% | $45.67 | +20.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 42,174 | $6,707 | 0.5% | $124.88 | +8.7% | COM | 009158106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 59,190 | $6,677 | 0.5% | $115.07 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORPORATION NEW | 56,470 | $6,439 | 0.4% | $77.03 | +10.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 68,139 | $6,356 | 0.4% | $75.20 | +15.7% | COM | 025816109 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 62,843 | $6,312 | 0.4% | $97.94 | +3.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 40,796 | $6,259 | 0.4% | $110.60 | -3.0% | COM | 459200101 |
| GLD | SPDR GOLD TR GOLD SHS | 49,060 | $6,171 | 0.4% | $121.25 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 142,362 | $6,105 | 0.4% | $25.44 | +31.5% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 21,622 | $6,069 | 0.4% | $211.92 | +24.3% | COM | 776696106 |
| MCD | MCDONALDS CORPORATION | 37,884 | $5,924 | 0.4% | $105.16 | +29.9% | COM | 580135101 |
| ABBV | ABBVIE INCORPORATED | 61,897 | $5,858 | 0.4% | $45.08 | +74.2% | COM | 00287Y109 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 614,877 | $5,761 | 0.4% | $10.27 | — | ALERIAN MLP | 00162Q866 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 44,511 | $5,760 | 0.4% | $121.90 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 34,817 | $5,708 | 0.4% | $134.45 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INCORPORATED | 10,421 | $5,645 | 0.4% | $470.59 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 118,017 | $5,643 | 0.4% | $31.14 | +6.1% | COM | 92343V104 |
| V | VISA INCORPORATED COM CLASS A | 46,714 | $5,587 | 0.4% | $101.21 | +13.4% | COM CL A | 92826C839 |
| MUB | ISHARES TR NATIONAL MUN ETF | 51,255 | $5,583 | 0.4% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD REIT ETF | 72,307 | $5,457 | 0.4% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INCORPORATED | 49,897 | $5,446 | 0.4% | $86.37 | +3.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 56,017 | $5,373 | 0.4% | $58.50 | +22.2% | COM | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | 100,485 | $5,366 | 0.4% | $52.66 | — | EQUITY ETF | 381430503 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 25,926 | $5,352 | 0.4% | $174.84 | +17.6% | COM | 883556102 |
| FDT | FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS | 84,990 | $5,339 | 0.4% | $62.42 | — | DEV MRK EX US | 33737J174 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 90,957 | $5,311 | 0.4% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INCORPORATED | 120,337 | $5,265 | 0.4% | $34.20 | +7.6% | COM | 001055102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 68,284 | $5,258 | 0.4% | $71.47 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORPORATION PLC SHS | 63,778 | $5,096 | 0.3% | $70.28 | 0.0% | SHS | G29183103 |
| BA | BOEING COMPANY | 15,490 | $5,078 | 0.3% | $207.17 | +55.9% | COM | 097023105 |
| WMT | WALMART INCORPORATED | 56,503 | $5,027 | 0.3% | $22.00 | +28.8% | COM | 931142103 |
| INTC | INTEL CORPORATION | 94,692 | $4,931 | 0.3% | $31.51 | +27.1% | COM | 458140100 |
| MPC | MARATHON PETE CORPORATION | 67,286 | $4,919 | 0.3% | $44.25 | +21.4% | COM | 56585A102 |
| MRK | MERCK & COMPANY INCORPORATED | 89,595 | $4,880 | 0.3% | $44.64 | -5.3% | COM | 58933Y105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 80,729 | $4,880 | 0.3% | $57.20 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORPORATION | 84,024 | $4,864 | 0.3% | $47.52 | +2.5% | COM | 855244109 |
| — | BROADCOM LIMITED SHS | 20,643 | $4,864 | 0.3% | $235.62 | — | SHS | Y09827109 |
| AMGN | AMGEN INCORPORATED | 28,444 | $4,849 | 0.3% | $124.58 | +15.9% | COM | 031162100 |
| WFC | WELLS FARGO COMPANY NEW | 88,070 | $4,615 | 0.3% | $43.51 | +9.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 31,433 | $4,568 | 0.3% | $114.77 | 0.0% | COM | 03027X100 |
| ITA | ISHARES TR US AER DEF ETF | 22,579 | $4,469 | 0.3% | $172.09 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORPORATION | 33,235 | $4,467 | 0.3% | $91.28 | +23.9% | COM | 907818108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 28,843 | $4,456 | 0.3% | $150.87 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA COMPANY | 100,481 | $4,363 | 0.3% | $32.32 | +8.5% | COM | 191216100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 56,462 | $4,261 | 0.3% | $79.92 | — | U.S. REAL ES ETF | 464287739 |
| GD | GENERAL DYNAMICS CORPORATION | 19,117 | $4,223 | 0.3% | $150.13 | +21.2% | COM | 369550108 |
| ORCL | ORACLE CORPORATION | 91,263 | $4,175 | 0.3% | $40.15 | +10.2% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 28,843 | $4,168 | 0.3% | $102.27 | +14.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 41,448 | $4,120 | 0.3% | $67.56 | +1.7% | COM | 718172109 |
| MO | ALTRIA GROUP INCORPORATED | 65,393 | $4,075 | 0.3% | $35.95 | +1.7% | COM | 02209S103 |
| VHT | VANGUARD HEALTH CARE ETF | 26,379 | $4,050 | 0.3% | $141.71 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M COMPANY | 18,192 | $3,993 | 0.3% | $112.77 | +33.2% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 129,385 | $3,867 | 0.3% | $29.49 | — | SHS | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,112 | $3,797 | 0.3% | $328.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SECTOR SPDR TR SBI CONS DISCR | 36,738 | $3,721 | 0.3% | $86.92 | — | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 89,247 | $3,640 | 0.2% | $43.86 | — | S&P HOMEBUILD | 78464A888 |
| FLRN | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 116,575 | $3,582 | 0.2% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| TJX | TJX COMPANIES INCORPORATED NEW | 43,278 | $3,529 | 0.2% | $32.68 | +8.6% | COM | 872540109 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 58,810 | $3,526 | 0.2% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 13,571 | $3,418 | 0.2% | $200.63 | +8.9% | COM | 38141G104 |
| LOW | LOWES COMPANIES INCORPORATED | 38,788 | $3,403 | 0.2% | $69.70 | +17.5% | COM | 548661107 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 41,769 | $3,400 | 0.2% | $80.23 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INCORPORATED | 72,777 | $3,339 | 0.2% | $38.08 | -2.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INCORPORATED | 20,437 | $3,338 | 0.2% | $26.31 | +20.5% | COM | 65339F101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 36,683 | $3,246 | 0.2% | $88.93 | — | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD BOND INDEX FD INC SHORT TERM | 40,984 | $3,214 | 0.2% | $78.92 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR NASDAQ BIOTECH | 30,097 | $3,212 | 0.2% | $155.53 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC COMPANY | 236,066 | $3,182 | 0.2% | $30.37 | — | COM | 369604103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 92,479 | $3,160 | 0.2% | $30.57 | +4.0% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 80,685 | $3,152 | 0.2% | $36.58 | — | SPONSORED ADR | 37733W105 |
| XNTK | SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY | 35,433 | $3,151 | 0.2% | $84.79 | — | NYSE TECH ETF | 78464A102 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 42,265 | $3,114 | 0.2% | $70.39 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 48,637 | $3,103 | 0.2% | $53.68 | — | SPONS ADR A | 780259206 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 34,709 | $3,071 | 0.2% | $88.46 | — | SPON ADR H SHS | 16941R108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 29,189 | $3,061 | 0.2% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 34,465 | $3,023 | 0.2% | $79.40 | — | S&P BIOTECH | 78464A870 |
| — | ALLERGAN PLC SHS | 17,727 | $2,983 | 0.2% | $168.27 | — | SHS | G0177J108 |
| — | DOWDUPONT INCORPORATED | 45,593 | $2,904 | 0.2% | $69.44 | — | COM | 26078J100 |
| DVY | ISHARES TR SELECT DIVID ETF | 30,470 | $2,898 | 0.2% | $91.81 | — | SELECT DIVID ETF | 464287168 |
| — | TIME WARNER INCORPORATED COM NEW | 29,790 | $2,817 | 0.2% | $95.88 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INCORPORATED CLASS A | 33,481 | $2,796 | 0.2% | $72.84 | +1.7% | CL A | 98978V103 |
| TGT | TARGET CORPORATION | 39,944 | $2,773 | 0.2% | $46.74 | +25.1% | COM | 87612E106 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 26,678 | $2,769 | 0.2% | $105.04 | — | 1 3 YR CR BD ETF | 464288646 |
| ON | ON SEMICONDUCTOR CORPORATION | 112,374 | $2,748 | 0.2% | $20.39 | +18.3% | COM | 682189105 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 57,046 | $2,727 | 0.2% | $41.14 | — | EMER MKT HIGH FD | 97717W315 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 17,215 | $2,697 | 0.2% | $112.31 | +21.8% | COM | 452308109 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 49,110 | $2,691 | 0.2% | $47.32 | +7.2% | COM NEW | 247361702 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 109,329 | $2,688 | 0.2% | $25.03 | — | RIVRFRNT STR INC | 00162Q783 |
| CRM | SALESFORCE COM INCORPORATED | 22,956 | $2,669 | 0.2% | $93.68 | +21.1% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 14,134 | $2,663 | 0.2% | $144.34 | +17.3% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 42,010 | $2,657 | 0.2% | $40.99 | +17.3% | COM | 110122108 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 123,363 | $2,646 | 0.2% | $11.25 | +0.4% | COM | 680223104 |
| CB | CHUBB LIMITED | 19,219 | $2,628 | 0.2% | $126.19 | 0.0% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 27,949 | $2,549 | 0.2% | $88.73 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 38,793 | $2,544 | 0.2% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INCORPORATED | 45,857 | $2,540 | 0.2% | $49.37 | +5.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 22,327 | $2,533 | 0.2% | $83.44 | +18.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE COMPANY | 35,315 | $2,531 | 0.2% | $59.01 | +1.2% | COM | 194162103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 87,746 | $2,519 | 0.2% | $27.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMR | EMERSON ELEC COMPANY | 36,440 | $2,488 | 0.2% | $45.67 | +29.2% | COM | 291011104 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,672 | $2,466 | 0.2% | $103.67 | +35.0% | COM | 03076C106 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 88,704 | $2,445 | 0.2% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 8 | $2,392 | 0.2% | $259847.55 | +18.6% | CL A | 084670108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 19,407 | $2,386 | 0.2% | $118.61 | — | RUS MD CP GR ETF | 464287481 |
| HAL | HALLIBURTON COMPANY | 50,401 | $2,365 | 0.2% | $39.19 | +7.4% | COM | 406216101 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 22,687 | $2,364 | 0.2% | $105.28 | — | ACTIVE BD ETF | 72201R775 |
| DPZ | DOMINOS PIZZA INCORPORATED | 10,121 | $2,363 | 0.2% | $168.93 | +17.8% | COM | 25754A201 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 31,502 | $2,340 | 0.2% | $66.90 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 15,383 | $2,335 | 0.2% | $138.62 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 10,238 | $2,333 | 0.2% | $142.59 | +36.1% | CL A | 21036P108 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 35,641 | $2,331 | 0.2% | $53.13 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 25,457 | $2,325 | 0.2% | $34.57 | +15.1% | COM | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 92,317 | $2,259 | 0.2% | $24.47 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORPORATION NEW | 24,321 | $2,256 | 0.2% | $47.86 | +42.4% | COM | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 50,760 | $2,246 | 0.2% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INCORPORATED DEL | 15,028 | $2,214 | 0.2% | $78.11 | +70.3% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 34,078 | $2,213 | 0.2% | $53.45 | +7.5% | COM | 674599105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,675 | $2,201 | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,298 | $2,198 | 0.2% | $233.50 | +26.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,482 | $2,190 | 0.1% | $241.96 | +13.8% | COM | 539830109 |
| FTSL | FIRST TRUST ETF IV SENIOR LOAN FUND | 45,249 | $2,177 | 0.1% | $48.09 | — | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 12,452 | $2,129 | 0.1% | $156.91 | — | INF TECH ETF | 92204A702 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 31,323 | $2,111 | 0.1% | $69.07 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INCORPORATED | 27,789 | $2,095 | 0.1% | $53.70 | +9.7% | COM | 375558103 |
| VB | VANGUARD SMALL CAP ETF | 14,016 | $2,059 | 0.1% | $133.27 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 34,284 | $2,054 | 0.1% | $38.76 | +35.6% | COM | 002824100 |
| — | CELGENE CORPORATION | 22,933 | $2,045 | 0.1% | $127.63 | — | COM | 151020104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,720 | $2,042 | 0.1% | $184.41 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 13,059 | $2,025 | 0.1% | $143.15 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR TIPS BD ETF | 17,812 | $2,013 | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR S&P 500 VAL ETF | 18,181 | $1,988 | 0.1% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORPORATION | 50,788 | $1,981 | 0.1% | $19.35 | +6.1% | COM | 30161N101 |
| VFH | VANGUARD FINANCIALS ETF | 28,279 | $1,964 | 0.1% | $64.37 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F CORPORATION | 26,386 | $1,955 | 0.1% | $53.21 | +35.9% | COM | 918204108 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 176,142 | $1,951 | 0.1% | $7.58 | -1.3% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 24,243 | $1,951 | 0.1% | $55.56 | +27.1% | CL A | 192446102 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 14,871 | $1,947 | 0.1% | $128.05 | — | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,312 | $1,940 | 0.1% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORPORATION | 17,608 | $1,939 | 0.1% | $92.20 | -6.5% | COM | 494368103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 15,855 | $1,932 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT | 39,242 | $1,843 | 0.1% | $44.23 | — | S&P500 LOW VOL | 73937B779 |
| TLT | ISHARES TR 20 YR TR BD ETF | 14,972 | $1,825 | 0.1% | $123.35 | — | 20 YR TR BD ETF | 464287432 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 65,579 | $1,824 | 0.1% | $28.08 | — | SPONSORED ADR | 92857W308 |
| BDX | BECTON DICKINSON & COMPANY | 8,312 | $1,801 | 0.1% | $167.15 | +16.4% | COM | 075887109 |
| — | POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL | 36,325 | $1,799 | 0.1% | $48.72 | — | DWA SC MOMNT PTF | 73936Q744 |
| COP | CONOCOPHILLIPS | 30,109 | $1,785 | 0.1% | $36.45 | +20.1% | COM | 20825C104 |
| WM | WASTE MGMT INCORPORATED DEL | 21,161 | $1,780 | 0.1% | $62.58 | +19.7% | COM | 94106L109 |
| HEDJ | WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | 28,381 | $1,780 | 0.1% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| NYF | ISHARES TR NEW YORK MUN ETF | 32,289 | $1,768 | 0.1% | $80.25 | — | NEW YORK MUN ETF | 464288323 |
| MBB | ISHARES TR MBS ETF | 16,824 | $1,760 | 0.1% | $106.69 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 30,103 | $1,736 | 0.1% | $66.21 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORPORATION NEW | 33,261 | $1,736 | 0.1% | $39.29 | +22.5% | COM | 808513105 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,739 | $1,732 | 0.1% | $75.98 | +72.7% | CL A | 571903202 |
| SJM | SMUCKER J M COMPANY COM NEW | 13,886 | $1,722 | 0.1% | $91.13 | +6.5% | COM NEW | 832696405 |
| EFV | ISHARES TR EAFE VALUE ETF | 31,401 | $1,712 | 0.1% | $54.58 | — | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LIMITED | 26,348 | $1,706 | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| SRLN | SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF | 35,853 | $1,700 | 0.1% | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| EOG | EOG RES INCORPORATED | 16,025 | $1,687 | 0.1% | $71.84 | +12.5% | COM | 26875P101 |
| — | ARISTA NETWORKS INCORPORATED | 6,585 | $1,681 | 0.1% | $157.91 | — | COM | 040413106 |
| CVS | CVS HEALTH CORPORATION | 26,760 | $1,664 | 0.1% | $58.98 | -5.3% | COM | 126650100 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 14,868 | $1,629 | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| IYJ | ISHARES TR US INDUSTRIALS | 11,113 | $1,611 | 0.1% | $127.90 | — | US INDUSTRIALS | 464287754 |
| PYPL | PAYPAL HLDGS INCORPORATED | 21,044 | $1,596 | 0.1% | $58.80 | +34.6% | COM | 70450Y103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 49,216 | $1,572 | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 14,879 | $1,557 | 0.1% | $82.15 | +4.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC SHS | 19,416 | $1,557 | 0.1% | $67.32 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INCORPORATED CLASS B | 23,378 | $1,553 | 0.1% | $48.62 | +22.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 19,918 | $1,543 | 0.1% | $54.83 | +2.2% | COM NEW | 26441C204 |
| BIV | VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | 18,867 | $1,542 | 0.1% | $81.74 | — | INTERMED TERM | 921937819 |
| — | BANK AMER CORPORATION WARRANT EXP 011619 | 84,744 | $1,539 | 0.1% | $17.52 | — | *W EXP 01/16/201 | 060505146 |
| — | POWERSHARES ETF TRUST II S&P 600 LOW VOLATILITY | 34,043 | $1,532 | 0.1% | $45.00 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TRUST II S&P 400 LOW VOLATILITY | 34,161 | $1,530 | 0.1% | $44.79 | — | S&P400 LOVL PT | 73937B647 |
| SCHM | SCHWAB STRATEGIC TRUST US MID CAP ETF | 28,460 | $1,505 | 0.1% | $45.85 | — | US MID-CAP ETF | 808524508 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 14,221 | $1,497 | 0.1% | $81.13 | +12.8% | COM NEW | 620076307 |
| CME | CME GROUP INCORPORATED COM CLASS A | 9,181 | $1,485 | 0.1% | $87.56 | +38.3% | COM CL A | 12572Q105 |
| VIGI | VANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF | 22,439 | $1,445 | 0.1% | $64.40 | — | INTL DVD ETF | 921946810 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | 54,442 | $1,441 | 0.1% | $27.60 | — | EMRG MARKETS ETF | 19762B509 |
| D | DOMINION ENERGY INCORPORATED | 21,264 | $1,433 | 0.1% | $49.99 | +3.9% | COM | 25746U109 |
| QDF | FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND | 32,714 | $1,430 | 0.1% | $43.79 | — | QUALT DIVD IDX | 33939L860 |
| IJT | ISHARES TR S&P SML 600 GWT | 8,072 | $1,403 | 0.1% | $155.86 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD MID CAP ETF | 8,997 | $1,387 | 0.1% | $142.33 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TRUST INTL HEDGED DIVIDEND | 44,953 | $1,387 | 0.1% | $31.02 | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | 48,628 | $1,370 | 0.1% | $29.15 | — | SOVEREIGN DEBT | 73936T573 |
| EMLP | FIRST TRUST ETF IV NORTH AMERICAN ENERGY | 61,462 | $1,346 | 0.1% | $24.24 | — | NO AMER ENERGY | 33738D101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 12,931 | $1,339 | 0.1% | $68.13 | +13.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 9,824 | $1,333 | 0.1% | $88.19 | +39.1% | COM | 655844108 |
| SO | SOUTHERN COMPANY | 29,729 | $1,327 | 0.1% | $34.05 | -5.6% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INCORPORATED | 25,365 | $1,322 | 0.1% | $41.74 | +11.9% | COM | 595112103 |
| PFF | ISHARES TR S&P US PFD STK | 34,958 | $1,313 | 0.1% | $38.38 | — | S&P US PFD STK | 464288687 |
| FYC | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | 30,211 | $1,310 | 0.1% | $43.36 | — | SML CP GRW ALP | 33737M300 |
| TXN | TEXAS INSTRS INCORPORATED | 12,457 | $1,294 | 0.1% | $67.40 | +28.9% | COM | 882508104 |
| LTPZ | PIMCO ETF TRUST 15 YR US TIPS INDEX FUND | 19,247 | $1,291 | 0.1% | $67.48 | — | 15+ YR US TIPS | 72201R304 |
| BIIB | BIOGEN INCORPORATED | 4,703 | $1,287 | 0.1% | $301.48 | +3.0% | COM | 09062X103 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,913 | $1,286 | 0.1% | $79.79 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,095 | $1,278 | 0.1% | $68.99 | 0.0% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,212 | $1,260 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | CBS CORPORATION NEW CLASS B | 24,307 | $1,249 | 0.1% | $64.33 | — | CL B | 124857202 |
| — | CERNER CORPORATION | 21,401 | $1,241 | 0.1% | $66.62 | — | COM | 156782104 |
| BKNG | BOOKING HLDGS INCORPORATED | 579 | $1,204 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,183 | $1,195 | 0.1% | $118.36 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 23,516 | $1,189 | 0.1% | $48.83 | — | CAP STRENGTH ETF | 33733E104 |
| KHC | KRAFT HEINZ COMPANY | 18,930 | $1,179 | 0.1% | $57.59 | -15.0% | COM | 500754106 |
| FEM | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 40,124 | $1,175 | 0.1% | $20.45 | — | EMERG MKT ALPH | 33737J182 |
| NUE | NUCOR CORPORATION | 19,232 | $1,174 | 0.1% | $50.24 | +11.0% | COM | 670346105 |
| NOW | SERVICENOW INCORPORATED | 7,090 | $1,173 | 0.1% | $29.68 | +4.0% | COM | 81762P102 |
| — | POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT | 20,313 | $1,153 | 0.1% | $54.68 | — | AERSPC DEF PTF | 73935X690 |
| XYZ | SQUARE INCORPORATED CLASS A | 23,450 | $1,153 | 0.1% | $34.65 | +32.5% | CL A | 852234103 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 28,433 | $1,151 | 0.1% | $40.10 | — | SPON ADR CL A | 47215P106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 18,459 | $1,149 | 0.1% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 6,267 | $1,137 | 0.1% | $23.47 | +18.4% | COM | 697435105 |
| IP | INTERNATIONAL PAPER COMPANY | 21,142 | $1,129 | 0.1% | $35.11 | +11.7% | COM | 460146103 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | 31,150 | $1,116 | 0.1% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| GLW | CORNING INCORPORATED | 39,619 | $1,104 | 0.1% | $22.73 | +9.1% | COM | 219350105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 11,027 | $1,096 | 0.1% | $87.84 | — | GUG S&P500 EQ WT | 78355W106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 33,171 | $1,094 | 0.1% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORPORATION | 4,508 | $1,082 | 0.1% | $198.40 | +11.1% | COM | 31428X106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 4,176 | $1,076 | 0.1% | $171.12 | +23.0% | COM | 446413106 |
| PCAR | PACCAR INCORPORATED | 16,145 | $1,068 | 0.1% | $32.14 | +8.3% | COM | 693718108 |
| GOVT | ISHARES TR US TREAS BD ETF | 43,069 | $1,063 | 0.1% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| FISV | FISERV INCORPORATED | 14,689 | $1,047 | 0.1% | $65.65 | +7.1% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INCORPORATED | 16,668 | $1,045 | 0.1% | $47.01 | +2.6% | COM | 92939U106 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 33,584 | $1,040 | 0.1% | $29.97 | — | HIGH YLD MUN ETF | 92189F361 |
| INTU | INTUIT | 5,950 | $1,031 | 0.1% | $124.41 | +28.2% | COM | 461202103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,797 | $1,025 | 0.1% | $140.23 | — | SP SMCP600VL ETF | 464287879 |
| — | RAYTHEON COMPANY COM NEW | 4,722 | $1,019 | 0.1% | $148.05 | — | COM NEW | 755111507 |
| KSS | KOHLS CORPORATION | 15,519 | $1,016 | 0.1% | $48.41 | +31.1% | COM | 500255104 |
| SUI | SUN CMNTYS INCORPORATED REIT | 11,115 | $1,015 | 0.1% | $91.32 | — | COM | 866674104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 45,724 | $1,005 | 0.1% | $23.12 | — | GOLD MINERS ETF | 92189F106 |
| — | OSI ETF TRUST OSHARES FTSE RUSSELL SMALL | 38,541 | $1,000 | 0.1% | $26.89 | — | OSHARES FTSE | 67110P100 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6,659 | $997 | 0.1% | $81.23 | +54.5% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 13,847 | $996 | 0.1% | $73.48 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 9,220 | $995 | 0.1% | $54.97 | +49.9% | COM | 74144T108 |
| BND | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 12,411 | $992 | 0.1% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 29,868 | $974 | 0.1% | $16.46 | +12.9% | COM | 896522109 |
| — | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO | 65,755 | $960 | 0.1% | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| — | ALTABA INCORPORATED | 12,929 | $957 | 0.1% | $62.23 | — | COM | 021346101 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 24,553 | $951 | 0.1% | $38.73 | — | CL A LTD VT SH | 112585104 |
| — | ORBITAL ATK INCORPORATED | 7,158 | $949 | 0.1% | $102.62 | — | COM | 68557N103 |
| — | PRAXAIR INCORPORATED | 6,560 | $946 | 0.1% | $133.37 | — | COM | 74005P104 |
| — | TOTAL S A SPONSORED ADR | 16,151 | $931 | 0.1% | $51.38 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MLS INCORPORATED | 20,405 | $919 | 0.1% | $42.65 | -3.9% | COM | 370334104 |
| — | HARRIS CORPORATION DEL | 5,701 | $919 | 0.1% | $111.94 | — | COM | 413875105 |
| SRE | SEMPRA ENERGY | 8,176 | $909 | 0.1% | $41.84 | -0.1% | COM | 816851109 |
| PPL | PPL CORPORATION | 32,150 | $909 | 0.1% | $22.74 | -8.2% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INCORPORATED | 14,595 | $904 | 0.1% | $65.82 | -3.6% | COM | 011659109 |
| LLY | LILLY ELI & COMPANY | 11,608 | $898 | 0.1% | $65.72 | +9.1% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL | 18,679 | $896 | 0.1% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INCORPORATED DEL | 59,038 | $889 | 0.1% | $13.10 | -15.5% | COM | 49456B101 |
| ADI | ANALOG DEVICES INCORPORATED | 9,762 | $889 | 0.1% | $66.74 | +17.8% | COM | 032654105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 27,365 | $879 | 0.1% | $34.29 | — | JR GOLD MINERS E | 92189F791 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15,366 | $871 | 0.1% | $58.52 | 0.0% | COM NEW | 891160509 |
| MS | MORGAN STANLEY COM NEW | 15,928 | $859 | 0.1% | $38.88 | +12.4% | COM NEW | 617446448 |
| — | COHEN & STEERS INFRASTRUCTURE | 39,974 | $855 | 0.1% | $23.04 | — | COM | 19248A109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 52,596 | $853 | 0.1% | $16.22 | — | UNIT LTD PRT INT | 29278N103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 11,542 | $851 | 0.1% | $68.19 | — | RUS TP200 GR ETF | 464289438 |
| HUM | HUMANA INCORPORATED | 3,155 | $848 | 0.1% | $229.97 | +10.1% | COM | 444859102 |
| — | PIONEER NAT RES COMPANY | 4,911 | $843 | 0.1% | $170.02 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION DEL | 8,589 | $840 | 0.1% | $75.10 | +12.2% | COM | 235851102 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 52,294 | $836 | 0.1% | $15.53 | — | SHS BEN INT | 43010E404 |
| EVR | EVERCORE INCORPORATED CLASS A | 9,577 | $835 | 0.1% | $60.72 | +30.3% | CLASS A | 29977A105 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 39,043 | $832 | 0.1% | $22.01 | — | COM SHS BEN IN | 09257P105 |
| LNC | LINCOLN NATL CORPORATION IND | 11,382 | $831 | 0.1% | $46.77 | +19.7% | COM | 534187109 |
| SYY | SYSCO CORPORATION | 13,845 | $830 | 0.1% | $42.44 | +16.0% | COM | 871829107 |
| — | CENTURYLINK INCORPORATED | 50,531 | $830 | 0.1% | $21.58 | — | COM | 156700106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7,330 | $817 | 0.1% | $107.95 | — | EXTEND MKT ETF | 922908652 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 2,622 | $816 | 0.1% | $346.83 | +1.4% | CL A | 16119P108 |
| — | CSRA INCORPORATED | 19,767 | $814 | 0.1% | $31.01 | — | COM | 12650T104 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 10,575 | $805 | 0.1% | $72.53 | — | HLTHCR SEC POR | 73935X351 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 18,108 | $804 | 0.1% | $35.94 | — | SPONSORED ADR | 088606108 |
| NVO | NOVO-NORDISK A S ADR | 16,334 | $804 | 0.1% | $34.64 | — | ADR | 670100205 |
| — | NEUBERGER BERMAN RE ES SEC FD | 168,426 | $803 | 0.1% | $5.49 | — | COM | 64190A103 |
| SHM | SPDR SER TRUST NUVEEN BARCLAYS SHORT | 16,622 | $794 | 0.1% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,529 | $794 | 0.1% | $66.98 | +15.0% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | 18,004 | $787 | 0.1% | $39.13 | — | SPONSORED ADR | 874039100 |
| CSX | CSX CORPORATION | 14,104 | $785 | 0.1% | $13.32 | +26.1% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,647 | $777 | 0.1% | $107.24 | 0.0% | COM | N6596X109 |
| PAYX | PAYCHEX INCORPORATED | 12,456 | $767 | 0.1% | $46.42 | +12.8% | COM | 704326107 |
| ETR | ENTERGY CORPORATION NEW | 9,713 | $765 | 0.1% | $26.28 | +9.8% | COM | 29364G103 |
| — | BB&T CORPORATION | 14,670 | $763 | 0.1% | $45.72 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | 19,346 | $762 | 0.1% | $40.46 | — | PWRSHS SP500 LOW | 73937B654 |
| DVA | DAVITA INCORPORATED | 11,504 | $758 | 0.1% | $61.62 | +19.2% | COM | 23918K108 |
| — | MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | 32,095 | $755 | 0.1% | $23.24 | — | AMT FREE INT ETF | 92189F544 |
| GWW | GRAINGER W W INCORPORATED | 2,677 | $755 | 0.1% | $171.16 | +37.3% | COM | 384802104 |
| HCA | HCA HEALTHCARE INCORPORATED | 7,761 | $752 | 0.1% | $76.14 | +18.6% | COM | 40412C101 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 49,772 | $748 | 0.1% | $15.03 | — | CL A | 609720107 |
| — | EATON VANCE CORPORATION COM NON VTG | 13,350 | $743 | 0.1% | $47.34 | — | COM NON VTG | 278265103 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 14,018 | $737 | 0.1% | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | 10,613 | $736 | 0.1% | $62.15 | 0.0% | SUB VTG SHS | 194693107 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 6,713 | $736 | 0.1% | $64.90 | +33.9% | COM | 11133T103 |
| WELL | WELLTOWER INCORPORATED REIT | 13,506 | $735 | 0.1% | $42.96 | 0.0% | COM | 95040Q104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,922 | $731 | 0.1% | $31.72 | — | COM SH BEN INT | 756158101 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,183 | $728 | 0.0% | $105.48 | — | U.S. FINLS ETF | 464287788 |
| EQIX | EQUINIX INCORPORATED COM PAR $0.001 REIT | 1,733 | $724 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | INGERSOLL-RAND PLC SHS | 8,392 | $717 | 0.0% | $85.44 | — | SHS | G47791101 |
| PSA | PUBLIC STORAGE REIT | 3,560 | $713 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| FPE | FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | 36,543 | $711 | 0.0% | $19.83 | — | PFD SECS INC ETF | 33739E108 |
| BK | BANK NEW YORK MELLON CORPORATION | 13,803 | $711 | 0.0% | $37.80 | +18.3% | COM | 064058100 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 4,587 | $708 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| MCK | MCKESSON CORPORATION | 5,024 | $707 | 0.0% | $138.36 | +5.8% | COM | 58155Q103 |
| SJNK | SPDR SERIES TRUST CAP SHORT TERM HIGH | 25,830 | $706 | 0.0% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| ES | EVERSOURCE ENERGY | 11,994 | $706 | 0.0% | $43.94 | +2.1% | COM | 30040W108 |
| GM | GENERAL MTRS COMPANY | 19,451 | $706 | 0.0% | $31.12 | +14.8% | COM | 37045V100 |
| KBE | SPDR SERIES TRUST S&P BANK ETF | 14,665 | $702 | 0.0% | $47.39 | — | S&P BK ETF | 78464A797 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,300 | $700 | 0.0% | $86.95 | +13.2% | COM | 960413102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,235 | $699 | 0.0% | $155.40 | +30.8% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 5,743 | $694 | 0.0% | $93.06 | +19.0% | COM | 426281101 |
| CMI | CUMMINS INCORPORATED | 4,280 | $693 | 0.0% | $138.36 | +1.0% | COM | 231021106 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 30,000 | $687 | 0.0% | $22.73 | — | COM | 206022105 |
| HOLX | HOLOGIC INCORPORATED | 18,342 | $685 | 0.0% | $43.58 | -7.3% | COM | 436440101 |
| VLY | VALLEY NATL BANCORP | 54,900 | $684 | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 19,393 | $683 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| — | GABELLI DIVD & INCOME TR | 30,748 | $679 | 0.0% | $21.26 | — | COM | 36242H104 |
| SNY | SANOFI SPONSORED ADR | 16,943 | $679 | 0.0% | $42.08 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 29,352 | $678 | 0.0% | $23.07 | — | SENIOR LN PORT | 73936Q769 |
| STT | STATE STR CORPORATION | 6,805 | $678 | 0.0% | $73.80 | +11.0% | COM | 857477103 |
| AOM | ISHARES TR MODERT ALLOC ETF | 17,900 | $676 | 0.0% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| — | UNITI GROUP INCORPORATED REIT | 41,278 | $670 | 0.0% | $16.23 | — | COM | 91325V108 |
| UNM | UNUM GROUP | 13,947 | $664 | 0.0% | $46.33 | +12.8% | COM | 91529Y106 |
| — | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 13,509 | $664 | 0.0% | $45.85 | — | DYN BIOT & GEN | 73935X856 |
| — | INVESCO VALUE MUN INCOME TR | 45,620 | $662 | 0.0% | $14.60 | — | COM | 46132P108 |
| KB | KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | 11,417 | $661 | 0.0% | $58.14 | — | SPONSORED ADR | 48241A105 |
| SYK | STRYKER CORPORATION | 4,078 | $656 | 0.0% | $123.83 | +19.4% | COM | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,973 | $656 | 0.0% | $109.30 | — | SPONSORED ADR | 03524A108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 9,568 | $655 | 0.0% | $59.54 | — | US EQTY OPPT ETF | 336920103 |
| CMA | COMERICA INCORPORATED | 6,818 | $654 | 0.0% | $58.52 | +14.3% | COM | 200340107 |
| — | FST TR NEW OPPORT MLP & ENE FD | 66,243 | $650 | 0.0% | $11.39 | — | COM | 33739M100 |
| ALL | ALLSTATE CORPORATION | 6,864 | $650 | 0.0% | $67.03 | +20.4% | COM | 020002101 |
| HSIC | SCHEIN HENRY INCORPORATED | 9,596 | $644 | 0.0% | $58.18 | -4.8% | COM | 806407102 |
| BB | BLACKBERRY LIMITED | 55,794 | $641 | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| GRMN | GARMIN LIMITED SHS | 10,871 | $640 | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,723 | $638 | 0.0% | $88.24 | +12.8% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,851 | $633 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 3,162 | $630 | 0.0% | $152.65 | +22.4% | COM | 303075105 |
| O | REALTY INCOME CORPORATION REIT | 12,136 | $627 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,931 | $626 | 0.0% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 4,500 | $623 | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| CAG | CONAGRA BRANDS INCORPORATED | 16,860 | $621 | 0.0% | $27.60 | -1.3% | COM | 205887102 |
| CLX | CLOROX COMPANY DEL | 4,671 | $621 | 0.0% | $104.78 | +1.9% | COM | 189054109 |
| — | GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF | 44,629 | $614 | 0.0% | $13.52 | — | GLBX MSCI NORW | 37950E747 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 10,449 | $610 | 0.0% | $54.99 | — | COM SHS | 33734K109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 28,504 | $608 | 0.0% | $21.33 | — | COM UTS LTD PTN | 14309L102 |
| DLTR | DOLLAR TREE INCORPORATED | 6,368 | $604 | 0.0% | $101.87 | +2.9% | COM | 256746108 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 2,591 | $601 | 0.0% | $249.89 | +3.1% | COM | 608190104 |
| — | ARRIS INTERNATIONAL INCORPORATED SHS | 22,653 | $601 | 0.0% | $26.53 | — | SHS | G0551A103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,054 | $598 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LAM RESEARCH CORPORATION | 2,923 | $593 | 0.0% | $182.06 | — | COM | 512807108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD ETF | 8,500 | $589 | 0.0% | $69.00 | — | HLTH CARE ALPH | 33734X143 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 8,538 | $589 | 0.0% | $67.03 | — | COM | 30219G108 |
| PII | POLARIS INDUSTRIES INCORPORATED | 5,127 | $587 | 0.0% | $87.44 | +37.6% | COM | 731068102 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,144 | $576 | 0.0% | $139.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 46,179 | $575 | 0.0% | $13.27 | — | COM | 18913Y103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 41,921 | $572 | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336U107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,657 | $570 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,215 | $567 | 0.0% | $30.51 | — | SPONSORED ADR | 046353108 |
| KCE | SPDR SERIES TRUST S&P CAPITAL MARKETS ETF | 9,681 | $564 | 0.0% | $56.75 | — | S&P CAP MKTS | 78464A771 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,718 | $562 | 0.0% | $84.55 | +39.8% | COM | 693475105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 4,702 | $559 | 0.0% | $120.83 | — | U.S. CNSM GD ETF | 464287812 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,294 | $553 | 0.0% | $227.49 | — | UT SER 1 | 78467X109 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 9,232 | $553 | 0.0% | $36.04 | +6.2% | COM | 200525103 |
| ECL | ECOLAB INCORPORATED | 4,020 | $551 | 0.0% | $117.04 | +5.6% | COM | 278865100 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,661 | $549 | 0.0% | $195.96 | — | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 38,668 | $549 | 0.0% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INCORPORATED | 12,031 | $547 | 0.0% | $35.11 | -0.5% | COM | 98389B100 |
| CTAS | CINTAS CORPORATION | 3,201 | $546 | 0.0% | $35.51 | +8.1% | COM | 172908105 |
| TSLA | TESLA INCORPORATED | 2,049 | $545 | 0.0% | $20.70 | +6.3% | COM | 88160R101 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 5,117 | $544 | 0.0% | $42.70 | +6.0% | COM NON VTG | 579780206 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 12,524 | $542 | 0.0% | $40.78 | — | MSCI EURZONE ETF | 464286608 |
| USB | US BANCORP DEL COM NEW | 10,744 | $542 | 0.0% | $38.10 | +4.8% | COM NEW | 902973304 |
| CWB | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | 10,415 | $538 | 0.0% | $50.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| GCOW | PACER FUNDS TRUST GLOBAL CASH COWS | 17,521 | $535 | 0.0% | $31.21 | — | GLOBL CASH ETF | 69374H709 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,025 | $534 | 0.0% | $128.21 | — | NY ARCA BIOTECH | 33733E203 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 8,872 | $534 | 0.0% | $59.28 | — | COM SHS | 33734Y109 |
| TPR | TAPESTRY INCORPORATED | 10,114 | $532 | 0.0% | $33.15 | +19.9% | COM | 876030107 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,151 | $531 | 0.0% | $106.50 | — | BARCLAYS 7 10 YR | 464287440 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 9,704 | $527 | 0.0% | $36.49 | +28.3% | CL B | 115637209 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,974 | $525 | 0.0% | $58.50 | — | SHS | G7945M107 |
| INTF | ISHARES TR MULTIFACTOR INTL | 18,181 | $525 | 0.0% | $28.88 | — | MULTIFACTOR INTL | 46434V274 |
| WY | WEYERHAEUSER COMPANY REIT | 14,974 | $524 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| BRO | BROWN & BROWN INCORPORATED | 20,583 | $523 | 0.0% | $22.43 | +9.6% | COM | 115236101 |
| FEP | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | 13,184 | $522 | 0.0% | $33.81 | — | EUROPE ALPHADEX | 33737J117 |
| — | POWERSHARES EXCHANGE TRADED FD TR | 4,732 | $521 | 0.0% | $107.68 | — | FTSE RAFI 1000 | 73935X583 |
| EME | EMCOR GROUP INCORPORATED | 6,681 | $520 | 0.0% | $75.77 | +1.5% | COM | 29084Q100 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 18,594 | $509 | 0.0% | $17.69 | +21.3% | COM | 15189T107 |
| DE | DEERE & COMPANY | 3,271 | $508 | 0.0% | $109.59 | +31.4% | COM | 244199105 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,731 | $505 | 0.0% | $127.04 | — | SPON ADR NEW | 25243Q205 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 63,589 | $502 | 0.0% | $7.86 | — | UNIT BEN INT | 798241105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,397 | $499 | 0.0% | $89.56 | -0.5% | COM | 33616C100 |
| MUR | MURPHY OIL CORPORATION | 19,329 | $499 | 0.0% | $20.32 | +6.8% | COM | 626717102 |
| MC | MOELIS & COMPANY CLASS A | 9,726 | $494 | 0.0% | $20.91 | +38.5% | CL A | 60786M105 |
| — | MARATHON OIL CORPORATION | 30,427 | $490 | 0.0% | $16.54 | — | COM | 565849106 |
| — | DISH NETWORK CORPORATION CLASS A | 12,922 | $489 | 0.0% | $56.89 | — | CL A | 25470M109 |
| — | ANADARKO PETE CORPORATION | 8,083 | $488 | 0.0% | $56.48 | — | COM | 032511107 |
| MAN | MANPOWERGROUP INCORPORATED | 4,230 | $486 | 0.0% | $123.90 | -0.3% | COM | 56418H100 |
| TMUS | T MOBILE US INCORPORATED | 7,929 | $483 | 0.0% | $59.59 | +1.4% | COM | 872590104 |
| — | KKR & COMPANY L P DEL COM UNITS | 23,797 | $483 | 0.0% | $20.30 | — | COM UNITS | 48248M102 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 52,427 | $478 | 0.0% | $8.50 | — | COM | 27829F108 |
| BP | BP PLC SPONSORED ADR | 11,721 | $475 | 0.0% | $37.27 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF DWA TECHNICAL LEADERS | 9,000 | $474 | 0.0% | $51.54 | — | DWA MOMENTUM PTF | 73935X153 |
| RWO | SPDR DOW JONES REAL ESTATE | 10,203 | $472 | 0.0% | $47.52 | — | DJ GLB RL ES ETF | 78463X749 |
| MOS | MOSAIC COMPANY NEW | 19,430 | $471 | 0.0% | $23.78 | -2.7% | COM | 61945C103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 5,726 | $470 | 0.0% | $64.55 | +8.9% | COM | 030420103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,896 | $469 | 0.0% | $120.55 | — | 3 7 YR TREAS BD | 464288661 |
| — | GGP INCORPORATED REIT | 22,872 | $467 | 0.0% | $20.42 | — | COM | 36174X101 |
| — | TWITTER INCORPORATED | 16,102 | $467 | 0.0% | $18.24 | — | COM | 90184L102 |
| ATR | APTARGROUP INCORPORATED | 5,117 | $459 | 0.0% | $74.08 | +7.4% | COM | 038336103 |
| — | AETNA INCORPORATED NEW | 2,683 | $453 | 0.0% | $155.07 | — | COM | 00817Y108 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 8,288 | $451 | 0.0% | $50.53 | -4.9% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 29,605 | $447 | 0.0% | $9.42 | +17.0% | COM | 446150104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,291 | $446 | 0.0% | $123.28 | — | TOTAL STK MKT | 922908769 |
| FE | FIRSTENERGY CORPORATION | 13,128 | $446 | 0.0% | $23.09 | +0.9% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORPORATION | 6,212 | $446 | 0.0% | $52.40 | +19.1% | COM | 517834107 |
| NJR | NEW JERSEY RES | 10,994 | $440 | 0.0% | $30.74 | -3.6% | COM | 646025106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 3,160 | $438 | 0.0% | $101.12 | +16.3% | COM | 89417E109 |
| — | CLOUGH GLOBAL EQUITY FD | 32,975 | $433 | 0.0% | $12.64 | — | COM | 18914C100 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 15,203 | $428 | 0.0% | $33.52 | — | COM | 838518108 |
| BMO | BANK MONTREAL QUE | 5,628 | $425 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| — | OAKTREE CAP GROUP LLC UNIT CLASS A | 10,741 | $425 | 0.0% | $39.57 | — | UNIT CL A | 674001201 |
| — | POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | 16,773 | $421 | 0.0% | $25.02 | — | INSUR NATL MUN | 73936T474 |
| GLNG | GOLAR LNG LIMITED BERMUDA SHS | 15,334 | $419 | 0.0% | $24.88 | 0.0% | SHS | G9456A100 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 6,393 | $418 | 0.0% | $81.44 | — | COM | 931427108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 85,285 | $417 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | AON PLC SHS CL A | 2,966 | $416 | 0.0% | $140.26 | — | SHS CL A | G0408V102 |
| IAT | ISHARES TR US REGNL BKS ETF | 8,244 | $415 | 0.0% | $45.48 | — | US REGNL BKS ETF | 464288778 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,657 | $411 | 0.0% | $22.03 | — | UNIT LTD PARTN | 726503105 |
| IYW | ISHARES TR U.S. TECH ETF | 2,427 | $408 | 0.0% | $144.88 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,069 | $407 | 0.0% | $77.87 | — | EAFE GRWTH ETF | 464288885 |
| TER | TERADYNE INCORPORATED | 8,911 | $407 | 0.0% | $28.42 | +54.5% | COM | 880770102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 9,751 | $406 | 0.0% | $35.05 | +2.3% | CL A | 609207105 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 7,127 | $405 | 0.0% | $52.68 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD VALUE ETF | 3,908 | $403 | 0.0% | $100.41 | — | VALUE ETF | 922908744 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,644 | $400 | 0.0% | $66.37 | +11.4% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 3,939 | $394 | 0.0% | $70.94 | +22.6% | COM | 83088M102 |
| DHI | D R HORTON INCORPORATED | 8,967 | $393 | 0.0% | $42.50 | +0.7% | COM | 23331A109 |
| IGOV | ISHARES TR INTL TREA BD ETF | 7,562 | $390 | 0.0% | $53.52 | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK MUNI 2018 TERM TR | 26,200 | $390 | 0.0% | $14.80 | — | COM | 09248C106 |
| — | 2U INCORPORATED | 4,652 | $390 | 0.0% | $83.83 | — | COM | 90214J101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 18,108 | $389 | 0.0% | $23.88 | — | SH BEN INT | 87911J103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,359 | $388 | 0.0% | $56.54 | +16.8% | COM | 45866F104 |
| REET | ISHARES TR GLOBAL REIT ETF | 15,502 | $380 | 0.0% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 20,224 | $377 | 0.0% | $18.14 | — | COM | 712704105 |
| IEO | ISHARES TR US OIL GS EX ETF | 5,940 | $377 | 0.0% | $64.91 | — | US OIL GS EX ETF | 464288851 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | 10,685 | $376 | 0.0% | $33.14 | — | S&P OILGAS EXP | 78464A730 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 3,236 | $375 | 0.0% | $115.88 | — | SH BEN INT NEW | 313747206 |
| GNR | SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF | 7,741 | $374 | 0.0% | $48.31 | — | GLB NAT RESRCE | 78463X541 |
| AME | AMETEK INCORPORATED NEW | 4,923 | $374 | 0.0% | $71.75 | +0.3% | COM | 031100100 |
| VUG | VANGUARD GROWTH ETF | 2,633 | $373 | 0.0% | $129.72 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,691 | $372 | 0.0% | $92.96 | — | DIV APP ETF | 921908844 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 10,101 | $372 | 0.0% | $37.49 | -0.1% | COM | 56035L104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,323 | $372 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,445 | $371 | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 13,600 | $367 | 0.0% | $26.99 | — | COM | 681936100 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 21,826 | $363 | 0.0% | $16.63 | — | COM UNIT LTD | 51508J108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 12,501 | $363 | 0.0% | $29.04 | — | COM UNIT | 16411Q101 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 5,973 | $362 | 0.0% | $51.94 | — | MSCI JPN ETF NEW | 46434G822 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,660 | $362 | 0.0% | $136.29 | — | CONSUM STP ETF | 92204A207 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 3,350 | $359 | 0.0% | $109.15 | — | INTRMD CR BD ETF | 464288638 |
| — | MONSANTO COMPANY NEW | 3,075 | $358 | 0.0% | $113.32 | — | COM | 61166W101 |
| HSY | HERSHEY COMPANY | 3,601 | $356 | 0.0% | $86.86 | -1.4% | COM | 427866108 |
| NTRS | NORTHERN TR CORPORATION | 3,440 | $354 | 0.0% | $71.70 | +15.7% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 5,823 | $354 | 0.0% | $43.10 | +12.3% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 4,152 | $353 | 0.0% | $68.05 | +11.8% | COM | 237194105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,171 | $344 | 0.0% | $158.45 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FUNDS VANGUARD ENERGY ETF | 3,642 | $336 | 0.0% | $92.26 | — | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,287 | $335 | 0.0% | $27.16 | +0.1% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 4,881 | $334 | 0.0% | $48.35 | +5.4% | COM | 025537101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,054 | $334 | 0.0% | $81.02 | — | HIGH DIV YLD | 921946406 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 25,131 | $332 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,569 | $330 | 0.0% | $33.79 | +11.1% | COM | 744573106 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 10,539 | $327 | 0.0% | $31.95 | — | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INCORPORATED NEW | 5,737 | $326 | 0.0% | $32.02 | +9.3% | COM | 682680103 |
| NFLX | NETFLIX INCORPORATED | 1,107 | $326 | 0.0% | $15.11 | +80.1% | COM | 64110L106 |
| — | TIFFANY & COMPANY NEW | 3,326 | $324 | 0.0% | $82.25 | — | COM | 886547108 |
| — | EATON VANCE TAX ADVT DIV INCM | 14,756 | $323 | 0.0% | $21.82 | — | COM | 27828G107 |
| ORANY | ORANGE SPONSORED ADR | 18,847 | $321 | 0.0% | $16.82 | — | SPONSORED ADR | 684060106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,967 | $320 | 0.0% | $111.76 | +46.2% | COM | 92532F100 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 3,016 | $319 | 0.0% | $105.77 | — | USA MOMENTUM FCT | 46432F396 |
| KBH | KB HOME | 11,158 | $317 | 0.0% | $26.20 | +6.8% | COM | 48666K109 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 2,063 | $316 | 0.0% | $113.19 | +15.0% | COM | 854502101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,428 | $316 | 0.0% | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | 12,379 | $316 | 0.0% | $25.86 | — | DJ GLBL DIVID | 33734X200 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 8,368 | $315 | 0.0% | $27.69 | +20.7% | COM | 125269100 |
| BNS | BANK N S HALIFAX | 5,117 | $315 | 0.0% | $41.93 | 0.0% | COM | 064149107 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 6,233 | $314 | 0.0% | $50.19 | — | SBI INT-UTILS | 81369Y886 |
| LEA | LEAR CORPORATION COM NEW | 1,683 | $313 | 0.0% | $112.40 | +42.9% | COM NEW | 521865204 |
| FXU | FIRST TRUST ETF II UTILITIES ALPHADEX FUND | 12,344 | $313 | 0.0% | $25.94 | — | UTILITIES ALPH | 33734X184 |
| — | TORCHMARK CORPORATION | 3,708 | $312 | 0.0% | $84.02 | — | COM | 891027104 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 2,700 | $308 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| — | WGL HLDGS INCORPORATED | 3,691 | $308 | 0.0% | $82.33 | — | COM | 92924F106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,628 | $308 | 0.0% | $187.52 | +1.1% | COM | 008252108 |
| — | FIRSTSERVICE CORPORATION NEW SUB VTG SH | 4,191 | $307 | 0.0% | $73.25 | — | SUB VTG SH | 33767E103 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | 5,655 | $307 | 0.0% | $52.07 | — | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | 3,351 | $306 | 0.0% | $89.80 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 1,317 | $305 | 0.0% | $3.37 | +72.2% | COM | 67066G104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,114 | $305 | 0.0% | $33.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 25,136 | $302 | 0.0% | $12.25 | — | GBL LSTD PVT EQT | 73935X195 |
| — | AQUA AMERICA INCORPORATED | 8,879 | $302 | 0.0% | $32.57 | — | COM | 03836W103 |
| — | ANDEAVOR | 2,999 | $301 | 0.0% | $106.26 | — | COM | 03349M105 |
| BCE | BCE INCORPORATED COM NEW | 7,013 | $301 | 0.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| PBI | PITNEY BOWES INCORPORATED | 27,720 | $301 | 0.0% | $15.04 | -17.6% | COM | 724479100 |
| VXUS | VANGUARD STAR FD INTL STK IDXFD | 5,270 | $298 | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | BLUEBIRD BIO INCORPORATED | 1,716 | $293 | 0.0% | $164.02 | — | COM | 09609G100 |
| LW | LAMB WESTON HLDGS INCORPORATED | 5,038 | $293 | 0.0% | $39.86 | +26.4% | COM | 513272104 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 6,994 | $293 | 0.0% | $25.51 | +26.7% | COM | 174610105 |
| TRGP | TARGA RES CORPORATION | 6,578 | $289 | 0.0% | $32.77 | +8.2% | COM | 87612G101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 10,033 | $288 | 0.0% | $28.37 | — | HDG MSCI EAFE | 46434V803 |
| — | CIGNA CORPORATION | 1,717 | $288 | 0.0% | $157.21 | — | COM | 125509109 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 17,630 | $288 | 0.0% | $18.62 | -16.0% | CL A | 904311107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 2,864 | $287 | 0.0% | $72.68 | +20.4% | COM | 74834L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 5,400 | $286 | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED | 2,414 | $284 | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| — | FIREEYE INCORPORATED | 16,715 | $282 | 0.0% | $14.78 | — | COM | 31816Q101 |
| — | TEMPLETON GLOBAL INCOME FD | 44,200 | $282 | 0.0% | $6.47 | — | COM | 880198106 |
| — | VERSUM MATLS INCORPORATED | 7,505 | $282 | 0.0% | $33.08 | — | COM | 92532W103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,457 | $281 | 0.0% | $40.91 | — | SPONSORED ADR | 767204100 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 1,501 | $280 | 0.0% | $167.14 | — | GUGGENHM S&P 500 | 78355W205 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,550 | $280 | 0.0% | $106.06 | — | COM NEW | 485170302 |
| COF | CAPITAL ONE FINL CORPORATION | 2,834 | $271 | 0.0% | $76.35 | +13.8% | COM | 14040H105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 16,140 | $270 | 0.0% | $16.06 | — | SPONSORED ADR | 225401108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 26,825 | $269 | 0.0% | $11.77 | +0.8% | COM | 007903107 |
| — | HANESBRANDS INCORPORATED | 14,631 | $269 | 0.0% | $20.76 | — | COM | 410345102 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,090 | $267 | 0.0% | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,074 | $266 | 0.0% | $62.23 | — | COM SHS | 33735B108 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | 8,749 | $266 | 0.0% | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,810 | $266 | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| LMBS | FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | 5,173 | $265 | 0.0% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TX MGD DIV EQ INCM | 22,971 | $265 | 0.0% | $11.29 | — | COM | 27828N102 |
| HQY | HEALTHEQUITY INCORPORATED | 4,381 | $265 | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| VAW | VANGUARD MATERIALS ETF | 2,058 | $265 | 0.0% | $127.85 | — | MATERIALS ETF | 92204A801 |
| AMBA | AMBARELLA INCORPORATED SHS | 5,400 | $264 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| — | AK STEEL HLDG CORPORATION | 57,700 | $261 | 0.0% | $5.14 | — | COM | 001547108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,860 | $260 | 0.0% | $29.54 | — | PRTFLO S&P500 VL | 78464A508 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 8,757 | $259 | 0.0% | $29.58 | — | CL A SHS | 037612306 |
| — | U S SILICA HLDGS INCORPORATED | 10,069 | $256 | 0.0% | $31.85 | — | COM | 90346E103 |
| KEY | KEYCORP NEW | 13,080 | $255 | 0.0% | $12.01 | +21.6% | COM | 493267108 |
| SAN | BANCO SANTANDER SA ADR | 39,080 | $255 | 0.0% | $6.10 | — | ADR | 05964H105 |
| SYF | SYNCHRONY FINL | 7,584 | $254 | 0.0% | $28.00 | +8.9% | COM | 87165B103 |
| — | L BRANDS INCORPORATED | 6,653 | $254 | 0.0% | $47.81 | — | COM | 501797104 |
| YUM | YUM BRANDS INCORPORATED | 2,956 | $251 | 0.0% | $58.92 | +20.5% | COM | 988498101 |
| — | DELL TECHNOLOGIES INCORPORATED COM CLASS V | 3,428 | $250 | 0.0% | $64.52 | — | COM CL V | 24703L103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,969 | $250 | 0.0% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLAYMORE ETF GUGGENHEIM MID-CAP | 3,835 | $249 | 0.0% | $58.11 | — | GUG MIDCAP CORE | 18383M720 |
| — | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 19,643 | $247 | 0.0% | $16.67 | — | COM | 184692101 |
| VIPS | VIPSHOP HLDGS LIMITED SPONSORED ADR | 14,900 | $247 | 0.0% | $11.77 | — | SPONSORED ADR | 92763W103 |
| CHD | CHURCH & DWIGHT INCORPORATED | 4,894 | $246 | 0.0% | $42.79 | +4.4% | COM | 171340102 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 14,560 | $246 | 0.0% | $15.45 | — | COM | 232806109 |
| IQV | IQVIA HLDGS INCORPORATED | 2,457 | $241 | 0.0% | $101.20 | -0.1% | COM | 46266C105 |
| — | KAYNE ANDERSON ENERGY DEV COMPANY | 15,206 | $236 | 0.0% | $19.40 | — | COM | 48660Q102 |
| ED | CONSOLIDATED EDISON INCORPORATED | 2,981 | $232 | 0.0% | $57.46 | +1.8% | COM | 209115104 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 9,157 | $231 | 0.0% | $22.70 | — | MSCI HONG KG ETF | 464286871 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI | 12,200 | $229 | 0.0% | $18.28 | — | COM | 56064K100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,824 | $229 | 0.0% | $44.32 | — | SPON ADR NEW | 404280406 |
| ARKQ | ARK ETF TR INDL INNOVATION ETF | 6,941 | $228 | 0.0% | $32.82 | — | INDL INNOVATIN | 00214Q203 |
| — | NTT DOCOMO INCORPORATED SPONS ADR | 8,941 | $228 | 0.0% | $23.61 | — | SPONS ADR | 62942M201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,908 | $228 | 0.0% | $58.34 | — | COM UNIT RP LP | 559080106 |
| — | WESTROCK COMPANY | 3,540 | $227 | 0.0% | $62.83 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INCORPORATED | 4,031 | $224 | 0.0% | $34.31 | +48.3% | COM | 038222105 |
| QRVO | QORVO INCORPORATED | 3,154 | $222 | 0.0% | $54.42 | +38.5% | COM | 74736K101 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 9,560 | $222 | 0.0% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,986 | $222 | 0.0% | $113.60 | — | AGENCY BOND ETF | 464288166 |
| ENB | ENBRIDGE INCORPORATED | 7,041 | $221 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| — | NORDSTROM INCORPORATED | 4,580 | $221 | 0.0% | $47.45 | — | COM | 655664100 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 4,104 | $219 | 0.0% | $46.03 | +19.7% | COM NEW | 16411R208 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,611 | $218 | 0.0% | $84.97 | — | TELCOMM ETF | 92204A884 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,973 | $217 | 0.0% | $46.37 | — | CORE S&P US GWT | 464287671 |
| — | OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | 3,205 | $217 | 0.0% | $66.50 | — | SMALL CAP REV ET | 68386C302 |
| — | POWERSHARES ETF FINANCIAL PFD PORTFOLIO | 11,697 | $216 | 0.0% | $18.60 | — | FINL PFD PTFL | 73935X229 |
| — | KELLOGG COMPANY | 3,303 | $214 | 0.0% | $48.62 | -2.8% | COM | 487836108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 4,483 | $213 | 0.0% | $48.22 | — | FIRST TR TA HIYL | 33738D408 |
| VALE | VALE S A ADR | 16,755 | $213 | 0.0% | $9.14 | — | ADR | 91912E105 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,182 | $212 | 0.0% | $42.91 | +54.1% | COM | 00846U101 |
| — | SUNTRUST BKS INCORPORATED | 3,102 | $211 | 0.0% | $55.81 | — | COM | 867914103 |
| — | KAYNE ANDERSON MLP INVT COMPANY | 12,769 | $210 | 0.0% | $19.48 | — | COM | 486606106 |
| — | VECTREN CORPORATION | 3,280 | $209 | 0.0% | $54.85 | — | COM | 92240G101 |
| — | TORTOISE ENERGY INFRA CORPORATION | 8,346 | $208 | 0.0% | $28.63 | — | COM | 89147L100 |
| AES | AES CORPORATION | 18,192 | $206 | 0.0% | $8.22 | -0.3% | COM | 00130H105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,146 | $206 | 0.0% | $62.35 | — | SPON ADR B | 780259107 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 1,200 | $205 | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,844 | $204 | 0.0% | $26.81 | +25.6% | COM | 552953101 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 6,498 | $204 | 0.0% | $31.39 | — | COM CL A | 09257W100 |
| EIX | EDISON INTERNATIONAL | 3,199 | $203 | 0.0% | $54.18 | -19.2% | COM | 281020107 |
| MTN | VAIL RESORTS INCORPORATED | 919 | $203 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| — | ROYCE VALUE TR INCORPORATED | 12,989 | $202 | 0.0% | $15.81 | — | COM | 780910105 |
| STLD | STEEL DYNAMICS INCORPORATED | 4,548 | $201 | 0.0% | $30.46 | +28.1% | COM | 858119100 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 4,223 | $199 | 0.0% | $41.46 | +9.9% | CL A | 12504L109 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,146 | $197 | 0.0% | $163.22 | — | US HLTHCARE ETF | 464287762 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 18,390 | $196 | 0.0% | $10.29 | — | SH BEN INT | 18914E106 |
| — | INTREXON CORPORATION | 12,651 | $193 | 0.0% | $16.72 | — | COM | 46122T102 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 14,624 | $192 | 0.0% | $13.91 | — | COM | 67066V101 |
| QLYS | QUALYS INCORPORATED | 2,600 | $189 | 0.0% | $56.22 | +22.7% | COM | 74758T303 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,465 | $189 | 0.0% | $109.63 | — | MCAP GR IDXVIP | 922908538 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3,273 | $186 | 0.0% | $56.83 | — | DEPOSITARY UNIT | 451100101 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 14,147 | $184 | 0.0% | $14.14 | — | COM | 649445103 |
| EBAY | EBAY INCORPORATED | 4,518 | $181 | 0.0% | $29.18 | +26.2% | COM | 278642103 |
| IFV | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | 8,141 | $180 | 0.0% | $21.39 | — | DORSEY WRIGHT | 33738R886 |
| CMF | ISHARES TR CALIF MUN BD ETF | 3,100 | $180 | 0.0% | $75.47 | — | CALIF MUN BD ETF | 464288356 |
| — | U S CONCRETE INCORPORATED COM NEW | 2,975 | $179 | 0.0% | $82.86 | — | COM NEW | 90333L201 |
| — | TORTOISE PIPELINE & ENERGY FD | 11,161 | $179 | 0.0% | $19.25 | — | COM | 89148H108 |
| TRIP | TRIPADVISOR INCORPORATED | 4,377 | $178 | 0.0% | $33.82 | +2.8% | COM | 896945201 |
| AIZ | ASSURANT INCORPORATED | 1,938 | $177 | 0.0% | $84.03 | -6.4% | COM | 04621X108 |
| — | WESTAR ENERGY INCORPORATED | 3,354 | $176 | 0.0% | $53.91 | — | COM | 95709T100 |
| STPZ | PIMCO ETF TR 1-5 US TIPS IDX FD | 3,371 | $175 | 0.0% | $51.91 | — | 1-5 US TIP IDX | 72201R205 |
| PH | PARKER HANNIFIN CORPORATION | 1,022 | $174 | 0.0% | $144.59 | +16.2% | COM | 701094104 |
| — | COHEN & STEERS QUALITY RLTY FD | 14,741 | $174 | 0.0% | $12.36 | — | COM | 19247L106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,795 | $173 | 0.0% | $51.56 | — | SPONSORED ADR | 16941M109 |
| ETSY | ETSY INCORPORATED | 6,174 | $173 | 0.0% | $15.52 | +44.8% | COM | 29786A106 |
| ICF | ISHARES TR COHEN STEER REIT | 1,859 | $173 | 0.0% | $99.47 | — | COHEN STEER REIT | 464287564 |
| — | CYRUSONE INCORPORATED REIT | 3,389 | $173 | 0.0% | $51.05 | — | COM | 23283R100 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 2,649 | $172 | 0.0% | $42.14 | +39.8% | COM | 071813109 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | 8,233 | $170 | 0.0% | $21.24 | — | GLB X SUPERDIV | 37950E549 |
| IYE | ISHARES TR U.S. ENERGY ETF | 4,591 | $169 | 0.0% | $38.79 | — | U.S. ENERGY ETF | 464287796 |
| RF | REGIONS FINL CORPORATION NEW | 9,035 | $167 | 0.0% | $9.87 | +40.8% | COM | 7591EP100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,533 | $167 | 0.0% | $102.56 | — | MCAP VL IDXVIP | 922908512 |
| — | CANADIAN PAC RY LIMITED | 947 | $167 | 0.0% | $176.35 | — | COM | 13645T100 |
| — | HOWARD HUGHES CORPORATION | 1,180 | $164 | 0.0% | $126.50 | — | COM | 44267D107 |
| MMS | MAXIMUS INCORPORATED | 2,455 | $163 | 0.0% | $67.37 | +0.9% | COM | 577933104 |
| — | E TRADE FINANCIAL CORPORATION COM NEW | 2,945 | $163 | 0.0% | $51.84 | — | COM NEW | 269246401 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 16,331 | $163 | 0.0% | $10.35 | — | COM | 67073B106 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 3,207 | $162 | 0.0% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAP CORPORATION | 10,209 | $162 | 0.0% | $7.44 | +0.5% | COM | 04010L103 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 657 | $162 | 0.0% | $16.42 | +3.0% | COM | 67103H107 |
| INGR | INGREDION INCORPORATED | 1,249 | $161 | 0.0% | $128.60 | +4.0% | COM | 457187102 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 1,048 | $160 | 0.0% | $150.47 | — | MRNGSTR LG-CP ET | 464287127 |
| DOV | DOVER CORPORATION | 1,603 | $157 | 0.0% | $69.94 | +3.6% | COM | 260003108 |
| MDIV | FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | 8,785 | $157 | 0.0% | $19.16 | — | MULTI ASSET DI | 33738R100 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 21,517 | $157 | 0.0% | $7.83 | — | COM | 12504G100 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 7,000 | $157 | 0.0% | $31.76 | -12.8% | COM | 004225108 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 6,292 | $156 | 0.0% | $18.25 | +4.5% | COM | 969457100 |
| GBDC | GOLUB CAP BDC INCORPORATED | 8,737 | $156 | 0.0% | $8.61 | -1.4% | COM | 38173M102 |
| FTI | TECHNIPFMC PLC | 5,321 | $156 | 0.0% | $21.36 | 0.0% | COM | G87110105 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 12,500 | $156 | 0.0% | $12.48 | — | COM | 670682103 |
| — | TPG SPECIALTY LENDING INCORPORATED | 8,710 | $155 | 0.0% | $18.92 | — | COM | 87265K102 |
| — | ENVIROSTAR INCORPORATED | 3,945 | $154 | 0.0% | $33.41 | — | COM | 29414M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,982 | $153 | 0.0% | $81.18 | 0.0% | COM | 780087102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,084 | $153 | 0.0% | $146.75 | — | COM | 82669G104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,395 | $152 | 0.0% | $63.47 | — | DEPOSITRY UNIT | 150185106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,436 | $152 | 0.0% | $34.27 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNILEVER N V N Y SHS NEW | 2,705 | $152 | 0.0% | $56.19 | — | N Y SHS NEW | 904784709 |
| FTV | FORTIVE CORPORATION | 1,970 | $152 | 0.0% | $33.99 | +35.6% | COM | 34959J108 |
| MAT | MATTEL INCORPORATED | 11,543 | $151 | 0.0% | $28.64 | -45.6% | COM | 577081102 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 3,437 | $151 | 0.0% | $51.60 | -1.6% | COM | 462222100 |
| — | ACHAOGEN INCORPORATED | 11,675 | $151 | 0.0% | $11.60 | — | COM | 004449104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 261 | $150 | 0.0% | $477.38 | +31.7% | COM | 592688105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,208 | $150 | 0.0% | $69.11 | — | US HIGH DIVIDEND | 97717W208 |
| TXT | TEXTRON INCORPORATED | 2,559 | $150 | 0.0% | $46.41 | +25.4% | COM | 883203101 |
| PLD | PROLOGIS INCORPORATED REIT | 2,370 | $149 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| ROST | ROSS STORES INCORPORATED | 1,897 | $147 | 0.0% | $62.45 | +17.4% | COM | 778296103 |
| — | COLONY NORTHSTAR CR REAL ESTAT COM CLASS A REIT | 7,770 | $147 | 0.0% | $18.92 | — | COM CL A | 19626A101 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 5,358 | $147 | 0.0% | $27.30 | — | MSCI CDA ETF | 464286509 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,403 | $145 | 0.0% | $58.07 | -17.6% | COM | 412822108 |
| — | TE CONNECTIVITY LIMITED REG SHS | 1,457 | $145 | 0.0% | $99.52 | — | REG SHS | H84989104 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 1,225 | $145 | 0.0% | $128.92 | 0.0% | COM | 02043Q107 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,089 | $144 | 0.0% | $132.23 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO DYNAMIC CR OPP FD | 12,237 | $143 | 0.0% | $12.13 | — | COM | 46132R104 |
| DGRW | WISDOMTREE TRUST US DIVID GROWTH FUND | 3,563 | $143 | 0.0% | $35.20 | — | US QTLY DIV GRT | 97717X669 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,768 | $143 | 0.0% | $35.13 | — | SPDN ADR NEW | 83175M205 |
| — | CLAYMORE ETF GUGGENHEIM ULTRA SHORT | 2,854 | $143 | 0.0% | $50.05 | — | GUGG ULTR SH DUR | 18383M654 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 4,157 | $142 | 0.0% | $31.93 | — | MSCI SWITZERLAND | 464286749 |
| MTZ | MASTEC INCORPORATED | 3,000 | $141 | 0.0% | $44.61 | +13.6% | COM | 576323109 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 6,075 | $141 | 0.0% | $23.70 | — | COM | 33718W103 |
| NTR | NUTRIEN LIMITED | 2,954 | $139 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER | 8,471 | $138 | 0.0% | $14.53 | — | GUGG FRNTR MKT | 18383Q838 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 2,000 | $138 | 0.0% | $65.00 | — | CL A | 30239F106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 12,857 | $136 | 0.0% | $10.37 | — | SPONSORED ADR | 20441A102 |
| INGN | INOGEN INCORPORATED | 1,100 | $135 | 0.0% | $105.71 | +15.5% | COM | 45780L104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,393 | $135 | 0.0% | $61.58 | — | SPONSORED ADR NE | 636274409 |
| URI | UNITED RENTALS INCORPORATED | 766 | $132 | 0.0% | $153.72 | +11.9% | COM | 911363109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,101 | $132 | 0.0% | $114.21 | — | DJ INTERNT IDX | 33733E302 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 6,445 | $130 | 0.0% | $20.17 | — | SHS | N31738102 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 2,996 | $130 | 0.0% | $41.90 | — | ITL HIGH DIV FD | 97717W802 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 3,229 | $130 | 0.0% | $39.45 | — | EURO STOXX 50 | 78463X202 |
| LEN | LENNAR CORPORATION CLASS A | 2,217 | $130 | 0.0% | $47.23 | +17.0% | CL A | 526057104 |
| — | POWERSHARES NEW YORK AMT FREE MUNICIPAL BOND PORTFOLIO | 5,444 | $130 | 0.0% | $23.88 | — | NY MUNI BD ETF | 73936T458 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 6,459 | $129 | 0.0% | $19.63 | — | COM | 258622109 |
| GWX | SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF | 3,651 | $129 | 0.0% | $34.71 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK ENHANCED EQT DIV TR | 14,666 | $128 | 0.0% | $8.42 | — | COM | 09251A104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 22,252 | $128 | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| — | HOLLYFRONTIER CORPORATION | 2,636 | $128 | 0.0% | $47.59 | — | COM | 436106108 |
| — | PACWEST BANCORP DEL | 2,573 | $127 | 0.0% | $50.48 | — | COM | 695263103 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 9,970 | $126 | 0.0% | $13.25 | — | COM | 01883A107 |
| — | TORTOISE MLP FD INCORPORATED | 7,924 | $126 | 0.0% | $17.73 | — | COM | 89148B101 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 7,187 | $126 | 0.0% | $11.84 | +43.8% | CL B | 35671D857 |
| DFJ | WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND | 1,561 | $126 | 0.0% | $78.13 | — | JP SMALLCP DIV | 97717W836 |
| — | BANK OF THE OZARKS | 2,591 | $125 | 0.0% | $49.25 | — | COM | 063904106 |
| WDAY | WORKDAY INCORPORATED CLASS A | 987 | $125 | 0.0% | $117.13 | +4.4% | CL A | 98138H101 |
| — | ALLIANZGI EQUITY & CONV INCOME | 6,008 | $124 | 0.0% | $20.64 | — | COM | 018829101 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 11,949 | $124 | 0.0% | $10.38 | — | COM | 035710409 |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETF | 4,633 | $123 | 0.0% | $23.61 | — | MSCI SINGPOR ETF | 46434G780 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 14,242 | $122 | 0.0% | $11.75 | — | COM | 48660P104 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 6,906 | $122 | 0.0% | $15.36 | — | SHS | 67075F105 |
| — | WESTERN ASST MN PRT FD INCORPORATED | 8,477 | $121 | 0.0% | $14.50 | — | COM | 95766P108 |
| — | NUVEEN S&P 500 BUY-WRITE INCORPORATED | 9,123 | $121 | 0.0% | $13.07 | — | COM | 6706ER101 |
| MFC | MANULIFE FINL CORPORATION | 6,506 | $120 | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 6,314 | $119 | 0.0% | $19.37 | — | SHS | 27829U105 |
| LMB | LIMBACH HLDGS INCORPORATED | 9,724 | $118 | 0.0% | $13.06 | -1.1% | COM | 53263P105 |
| — | FLIR SYSTEMS INCORPORATED | 2,321 | $116 | 0.0% | $49.51 | — | COM | 302445101 |
| OTTR | OTTER TAIL CORPORATION | 2,689 | $116 | 0.0% | $32.74 | +2.4% | COM | 689648103 |
| MPV | BARINGS PARTN INVS SH BEN INT | 7,915 | $116 | 0.0% | $14.07 | — | SH BEN INT | 06761A103 |
| ADSK | AUTODESK INCORPORATED | 925 | $116 | 0.0% | $109.29 | +9.0% | COM | 052769106 |
| — | MYLAN N V SHS EURO | 2,795 | $115 | 0.0% | $41.14 | — | SHS EURO | N59465109 |
| — | LYON WILLIAM HOMES CLASS A NEW | 4,200 | $115 | 0.0% | $28.91 | — | CL A NEW | 552074700 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,605 | $114 | 0.0% | $28.89 | -9.7% | COM | 25179M103 |
| IRM | IRON MTN INCORPORATED NEW REIT | 3,476 | $114 | 0.0% | $21.76 | 0.0% | COM | 46284V101 |
| PCG | PG&E CORPORATION | 2,586 | $113 | 0.0% | $55.68 | -24.7% | COM | 69331C108 |
| HRL | HORMEL FOODS CORPORATION | 3,300 | $113 | 0.0% | $27.26 | +1.5% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 1,042 | $113 | 0.0% | $103.13 | +5.5% | COM | 98956P102 |
| DWM | WISDOMTREE TRUST DIEFA FUND | 2,063 | $113 | 0.0% | $54.18 | — | INTL EQUITY FD | 97717W703 |
| — | SPLUNK INCORPORATED | 1,157 | $113 | 0.0% | $65.76 | — | COM | 848637104 |
| — | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 872 | $111 | 0.0% | $95.88 | — | NASD INTNT ETF | 73935X146 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,188 | $111 | 0.0% | $81.11 | +7.0% | COM | 256677105 |
| FTNT | FORTINET INCORPORATED | 2,072 | $111 | 0.0% | $7.76 | +25.6% | COM | 34959E109 |
| — | VECTOR GROUP LIMITED | 5,484 | $111 | 0.0% | $22.13 | — | COM | 92240M108 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 1,126 | $111 | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| BBBY | OVERSTOCK COM INCORPORATED DEL | 3,053 | $110 | 0.0% | $59.07 | +5.6% | COM | 690370101 |
| — | SHIRE PLC SPONSORED ADR | 741 | $110 | 0.0% | $171.06 | — | SPONSORED ADR | 82481R106 |
| FHN | FIRST HORIZON NATL CORPORATION | 5,849 | $110 | 0.0% | $14.54 | +1.1% | COM | 320517105 |
| FAST | FASTENAL COMPANY | 2,016 | $110 | 0.0% | $10.64 | +5.6% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 436 | $109 | 0.0% | $224.64 | +14.3% | COM | 016255101 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 830 | $108 | 0.0% | $116.68 | — | SP ADR REP2COM | 892331307 |
| — | ARES MGMT LP COM SHS REG INT | 5,025 | $107 | 0.0% | $21.29 | — | COM SHS REG INT | 04014Y101 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,000 | $107 | 0.0% | $84.87 | +33.8% | COM | 267475101 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 11,000 | $106 | 0.0% | $9.64 | — | COM | 95790D105 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $106 | 0.0% | $400.12 | -13.6% | COM | 75886F107 |
| — | BLACKROCK FLOAT RATE OME STRAT | 7,200 | $104 | 0.0% | $13.87 | — | COM | 09255X100 |
| — | VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL | 5,334 | $104 | 0.0% | $19.50 | — | JP MORGAN MKTS | 92189F494 |
| THO | THOR INDUSTRIES INCORPORATED | 911 | $104 | 0.0% | $94.57 | +19.6% | COM | 885160101 |
| — | CONTINENTAL RESOURCES INCORPORATED | 1,770 | $104 | 0.0% | $57.18 | — | COM | 212015101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 16,968 | $104 | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| WDC | WESTERN DIGITAL CORPORATION | 1,120 | $103 | 0.0% | $57.64 | +6.7% | COM | 958102105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,065 | $103 | 0.0% | $33.53 | — | CORE DIV GRWTH | 46434V621 |
| AEE | AMEREN CORPORATION | 1,824 | $103 | 0.0% | $47.64 | -7.4% | COM | 023608102 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,635 | $102 | 0.0% | $11.54 | — | COM SH BEN INT | 128125101 |
| FXL | FIRST TRUST ETF II TECHNOLOGY ALPHADEX | 1,866 | $102 | 0.0% | $51.61 | — | TECH ALPHADEX | 33734X176 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 962 | $101 | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 2,434 | $101 | 0.0% | $32.81 | +31.1% | COM | 98850P109 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 1,746 | $101 | 0.0% | $46.08 | +24.0% | COM | 770323103 |
| — | EATON VANCE TX ADV GLBL DIV FD | 6,040 | $100 | 0.0% | $16.48 | — | COM | 27828S101 |
| IGE | ISHARES TR NORTH AMERN NAT | 3,036 | $100 | 0.0% | $34.06 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 4,025 | $99 | 0.0% | $18.58 | — | COM SHS | 670699107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,533 | $99 | 0.0% | $41.72 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE | 550 | $98 | 0.0% | $178.02 | — | GUG S&P500EQWTHC | 78355W841 |
| WU | WESTERN UN COMPANY | 5,143 | $98 | 0.0% | $20.99 | — | COM | 959802109 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 1,148 | $98 | 0.0% | $74.91 | -3.7% | CL A | 810186106 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 6,541 | $98 | 0.0% | $14.97 | — | COM SHS | 09249X109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 1,720 | $98 | 0.0% | $28.77 | +8.5% | COM | 61174X109 |
| — | AMTRUST FINL SVCS INCORPORATED | 8,017 | $98 | 0.0% | $10.43 | — | COM | 032359309 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 3,156 | $97 | 0.0% | $31.05 | — | PORTFOLIO LR ETF | 78464A854 |
| MAS | MASCO CORPORATION | 2,408 | $97 | 0.0% | $30.95 | +22.6% | COM | 574599106 |
| — | POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH | 2,250 | $96 | 0.0% | $33.93 | — | DYNM LRG CP GR | 73935X609 |
| W | WAYFAIR INCORPORATED CLASS A | 1,430 | $96 | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $96 | 0.0% | $2.29 | — | COM | 811699107 |
| — | BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED | 6,100 | $96 | 0.0% | $16.16 | — | COM | 09256A109 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 24,687 | $96 | 0.0% | $5.31 | — | COM | 98973P101 |
| PGR | PROGRESSIVE CORPORATION OHIO | 1,585 | $96 | 0.0% | $42.98 | +4.1% | COM | 743315103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,226 | $95 | 0.0% | $75.21 | — | MSCI AC ASIA ETF | 464288182 |
| ELV | ANTHEM INCORPORATED | 433 | $95 | 0.0% | $191.72 | +10.5% | COM | 036752103 |
| — | SCANA CORPORATION NEW | 2,546 | $95 | 0.0% | $66.19 | — | COM | 80589M102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,706 | $95 | 0.0% | $55.99 | — | JAPN HEDGE EQT | 97717W851 |
| EWT | ISHARES INCORPORATED MSCI TAIWAN ETF | 2,462 | $94 | 0.0% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TAHOE RES INCORPORATED | 20,100 | $94 | 0.0% | $4.68 | — | COM | 873868103 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND | 1,508 | $94 | 0.0% | $62.33 | — | INTER TERM TREAS | 92206C706 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,491 | $93 | 0.0% | $37.33 | — | UNIT LTD PARTN | 118230101 |
| — | GENERAL AMERN INVS INCORPORATED | 2,779 | $93 | 0.0% | $33.66 | — | COM | 368802104 |
| RFEM | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 1,248 | $93 | 0.0% | $68.68 | — | RIVR FRNT DYN | 33739P707 |
| — | COLUMBIA SELIGM PREM TECH GRW | 4,281 | $93 | 0.0% | $20.56 | — | COM | 19842X109 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,383 | $93 | 0.0% | $49.30 | — | COM | 00507V109 |
| — | INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF | 3,388 | $92 | 0.0% | $27.51 | — | IQ CHAIKIN US | 45409B396 |
| CAH | CARDINAL HEALTH INCORPORATED | 1,470 | $92 | 0.0% | $60.40 | -10.3% | COM | 14149Y108 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,253 | $91 | 0.0% | $52.03 | +18.2% | CL A | 902494103 |
| — | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | 1,972 | $91 | 0.0% | $44.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | L3 TECHNOLOGIES INCORPORATED | 441 | $91 | 0.0% | $177.11 | — | COM | 502413107 |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | 2,179 | $91 | 0.0% | $39.07 | — | MATERIALS ALPH | 33734X168 |
| ILMN | ILLUMINA INCORPORATED | 379 | $89 | 0.0% | $160.89 | +42.5% | COM | 452327109 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY | 2,238 | $88 | 0.0% | $35.75 | — | MSCI CONSM DIS | 316092204 |
| — | AQUANTIA CORPORATION | 5,660 | $88 | 0.0% | $11.31 | — | COM | 03842Q108 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,580 | $88 | 0.0% | $29.85 | — | MSCI INDIA ETF | 46429B598 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 2,865 | $87 | 0.0% | $16.07 | +42.9% | COM NEW | 629377508 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,602 | $87 | 0.0% | $9.25 | — | COM | 72200M108 |
| PODD | INSULET CORPORATION | 1,000 | $86 | 0.0% | $37.25 | +108.5% | COM | 45784P101 |
| BXC | BLUELINX HLDGS INCORPORATED COM NEW | 2,661 | $86 | 0.0% | $18.58 | 0.0% | COM NEW | 09624H208 |
| VIOO | VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | 614 | $86 | 0.0% | $124.25 | — | SMLLCP 600 IDX | 921932828 |
| SPGI | S&P GLOBAL INCORPORATED | 455 | $86 | 0.0% | $154.17 | +11.7% | COM | 78409V104 |
| ESNT | ESSENT GROUP LIMITED | 2,018 | $85 | 0.0% | $40.59 | 0.0% | COM | G3198U102 |
| — | 22ND CENTY GROUP INCORPORATED | 36,250 | $85 | 0.0% | $1.16 | — | COM | 90137F103 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,298 | $85 | 0.0% | $54.89 | +7.9% | COM | 760759100 |
| — | PATTERN ENERGY GROUP INCORPORATED CLASS A | 4,898 | $84 | 0.0% | $20.55 | — | CL A | 70338P100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,097 | $84 | 0.0% | $45.87 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNICIPL INCORPORATED QLTY TR | 6,400 | $84 | 0.0% | $13.94 | — | COM | 092479104 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 5,796 | $84 | 0.0% | $15.12 | — | COM | 67071L106 |
| — | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 3,018 | $84 | 0.0% | $24.27 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VPU | VANGUARD UTILITIES ETF | 749 | $83 | 0.0% | $110.81 | — | UTILITIES ETF | 92204A876 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,387 | $83 | 0.0% | $3.64 | +487.1% | COM | 800677106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 2,505 | $83 | 0.0% | $33.78 | — | PORTFOLIO MD ETF | 78464A847 |
| — | INDEXIQ ETF TRUST IQ ARB GLOBAL NAT RES ETF | 3,020 | $83 | 0.0% | $27.48 | — | IQ GLB RES ETF | 45409B883 |
| IT | GARTNER INCORPORATED | 709 | $83 | 0.0% | $123.76 | +0.9% | COM | 366651107 |
| — | CALAMOS GBL DYN INCOME FUND | 9,270 | $83 | 0.0% | $8.54 | — | COM | 12811L107 |
| — | ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | 2,405 | $82 | 0.0% | $33.11 | — | PRIME CYBR SCRTY | 26924G201 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 361 | $82 | 0.0% | $223.54 | — | COM NEW | 216648402 |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | 2,660 | $82 | 0.0% | $29.93 | — | FINLS ALPHADEX | 33734X135 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 251 | $81 | 0.0% | $7.18 | -12.2% | COM | 169656105 |
| — | SIRIUS XM HLDGS INCORPORATED | 12,961 | $80 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | CDK GLOBAL INCORPORATED | 1,274 | $80 | 0.0% | $68.42 | — | COM | 12508E101 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 720 | $80 | 0.0% | $122.12 | — | COM | 015351109 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 3,588 | $79 | 0.0% | $21.96 | — | MSCI AUST ETF | 464286103 |
| CNI | CANADIAN NATL RY COMPANY | 1,087 | $79 | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| — | SOURCE CAP INCORPORATED | 2,000 | $79 | 0.0% | $40.50 | — | COM | 836144105 |
| — | OWENS ILL INCORPORATED COM NEW | 3,662 | $79 | 0.0% | $22.86 | — | COM NEW | 690768403 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 929 | $79 | 0.0% | $78.45 | +13.8% | COM | 759509102 |
| — | BLACKROCK 2022 GBL INCM OPP | 8,250 | $78 | 0.0% | $9.66 | — | COM | 09258P104 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 5,215 | $78 | 0.0% | $15.63 | — | COM SHS | 09249W101 |
| GPC | GENUINE PARTS COMPANY | 859 | $77 | 0.0% | $73.78 | +4.1% | COM | 372460105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,182 | $77 | 0.0% | $56.59 | — | EAFE SML CP ETF | 464288273 |
| — | TCW STRATEGIC INCOME FUND INCORPORATED | 13,857 | $77 | 0.0% | $5.40 | — | COM | 872340104 |
| — | TABLEAU SOFTWARE INCORPORATED CLASS A | 953 | $77 | 0.0% | $67.82 | — | CL A | 87336U105 |
| — | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 3,287 | $77 | 0.0% | $21.12 | — | EMER MRKT PORT | 73936T763 |
| — | STERICYCLE INCORPORATED | 1,300 | $76 | 0.0% | $65.92 | — | COM | 858912108 |
| ICLR | ICON PLC SHS | 645 | $76 | 0.0% | $114.70 | 0.0% | SHS | G4705A100 |
| CE | CELANESE CORPORATION DEL COM SER A | 750 | $75 | 0.0% | $89.92 | +0.8% | COM SER A | 150870103 |
| — | REVENUESHARES LARGE CAP FUND | 1,510 | $75 | 0.0% | $47.76 | — | LARGE CAP REV ET | 68386C104 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL PT | 2,038 | $74 | 0.0% | $34.15 | — | DYNM LRG CP VL | 73935X708 |
| SHW | SHERWIN WILLIAMS COMPANY | 190 | $74 | 0.0% | $92.31 | +37.7% | COM | 824348106 |
| — | POWERSHARES ETF DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,200 | $74 | 0.0% | $61.67 | — | DYN PHRMA PORT | 73935X799 |
| MELI | MERCADOLIBRE INCORPORATED | 209 | $74 | 0.0% | $203.62 | +79.6% | COM | 58733R102 |
| BBY | BEST BUY INCORPORATED | 1,062 | $74 | 0.0% | $39.67 | +35.2% | COM | 086516101 |
| — | WESTERN ASSET CLYM INFL OPP IN | 6,547 | $74 | 0.0% | $11.16 | — | COM | 95766R104 |
| SNPS | SYNOPSYS INCORPORATED | 895 | $74 | 0.0% | $80.04 | +9.8% | COM | 871607107 |
| VV | VANGUARD LARGE CAP ETF | 602 | $73 | 0.0% | $111.80 | — | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 660 | $73 | 0.0% | $109.64 | — | MSCI USA ESG SLC | 464288802 |
| HOMB | HOME BANCSHARES INCORPORATED | 3,236 | $73 | 0.0% | $24.47 | -2.1% | COM | 436893200 |
| — | UNILEVER PLC SPON ADR NEW | 1,326 | $73 | 0.0% | $44.13 | — | SPON ADR NEW | 904767704 |
| — | CNOOC LIMITED SPONSORED ADR | 494 | $73 | 0.0% | $123.42 | — | SPONSORED ADR | 126132109 |
| — | GW PHARMACEUTICALS PLC ADS | 640 | $72 | 0.0% | $116.49 | — | ADS | 36197T103 |
| — | FIRST TR HIGH INCOME L/S FD | 4,848 | $72 | 0.0% | $16.67 | — | COM | 33738E109 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,614 | $72 | 0.0% | $44.61 | — | COM UNIT LP INT | 03350F106 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 4,383 | $72 | 0.0% | $16.43 | — | COM NEW | 64828T201 |
| CGNX | COGNEX CORPORATION | 1,390 | $72 | 0.0% | $57.33 | -3.8% | COM | 192422103 |
| KR | KROGER COMPANY | 2,979 | $71 | 0.0% | $21.51 | +6.8% | COM | 501044101 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | 2,629 | $71 | 0.0% | $27.01 | — | SH BEN INT | 939653101 |
| KIE | SPDR SERIES TRUST S&P INSURANCE ETF | 2,294 | $71 | 0.0% | $30.95 | — | S&P INS ETF | 78464A789 |
| ICUI | ICU MED INCORPORATED | 285 | $71 | 0.0% | $224.71 | +4.6% | COM | 44930G107 |
| UAL | UNITED CONTL HLDGS INCORPORATED | 1,016 | $70 | 0.0% | $65.69 | +5.2% | COM | 910047109 |
| LEG | LEGGETT & PLATT INCORPORATED | 1,586 | $70 | 0.0% | $46.74 | -1.9% | COM | 524660107 |
| — | POWERSHARES ETF TRUST II EMERGING MARKETS | 1,918 | $70 | 0.0% | $34.81 | — | EMRG MKTS INFR | 73937B209 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,624 | $70 | 0.0% | $33.93 | -1.7% | COM | 039483102 |
| — | TUPPERWARE BRANDS CORPORATION | 1,430 | $69 | 0.0% | $62.45 | — | COM | 899896104 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 5,043 | $69 | 0.0% | $12.62 | — | COMMON SHS | 33735T109 |
| PNR | PENTAIR PLC SHS | 1,017 | $69 | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| WPC | W P CAREY INCORPORATED REIT | 1,115 | $69 | 0.0% | $61.88 | — | COM | 92936U109 |
| CHE | CHEMED CORPORATION NEW | 255 | $69 | 0.0% | $168.99 | +52.7% | COM | 16359R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 835 | $69 | 0.0% | $82.63 | — | COM CL A | 848574109 |
| BOTZ | GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | 2,850 | $68 | 0.0% | $23.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 1,259 | $67 | 0.0% | $48.71 | +1.8% | COM | 78467J100 |
| SKYY | FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | 1,394 | $67 | 0.0% | $45.27 | — | CLOUD COMPUTING | 33734X192 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 3,850 | $67 | 0.0% | $10.96 | 0.0% | COM | Y41053102 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 813 | $67 | 0.0% | $67.68 | +7.7% | COM | 571748102 |
| M | MACYS INCORPORATED | 2,281 | $67 | 0.0% | $25.04 | +7.9% | COM | 55616P104 |
| — | IBERIABANK CORPORATION | 850 | $66 | 0.0% | $76.47 | — | COM | 450828108 |
| — | RYDEX ETF TRUST S&P 500 PURE GROWTH | 606 | $66 | 0.0% | $88.56 | — | GUG S&P500 PU GR | 78355W403 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 5,311 | $66 | 0.0% | $13.56 | — | SH BEN INT | 27826G109 |
| — | WESTERN ASST MNGD MUN FD INCORPORATED | 5,070 | $66 | 0.0% | $13.81 | — | COM | 95766M105 |
| IPGP | IPG PHOTONICS CORPORATION | 286 | $66 | 0.0% | $210.53 | +17.2% | COM | 44980X109 |
| EMTL | SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING | 1,334 | $65 | 0.0% | $48.73 | — | SPDR DBLELN EMRG | 78470P309 |
| BALL | BALL CORPORATION | 1,660 | $65 | 0.0% | $34.85 | +2.8% | COM | 058498106 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 4,162 | $65 | 0.0% | $16.37 | — | COM | 67020Y100 |
| — | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | 3,181 | $65 | 0.0% | $20.43 | — | COM NEW | 198287203 |
| — | DNP SELECT INCOME FD | 6,372 | $65 | 0.0% | $10.78 | — | COM | 23325P104 |
| VWOB | VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD | 841 | $65 | 0.0% | $77.29 | — | EMERG MKT BD ETF | 921946885 |
| PRPL | PURPLE INNOVATION INCORPORATED | 7,955 | $65 | 0.0% | $10.36 | 0.0% | COM | 74640Y106 |
| EA | ELECTRONIC ARTS INCORPORATED | 537 | $65 | 0.0% | $98.20 | +20.0% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 2,061 | $65 | 0.0% | $20.03 | +20.8% | COM | 316773100 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 5,073 | $65 | 0.0% | $12.83 | — | COM | 67090H102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 2,192 | $64 | 0.0% | $26.56 | — | CUR HD EURZN ETF | 46434V639 |
| — | SUSSEX BANCORP | 2,108 | $64 | 0.0% | $28.18 | — | COM | 869245100 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 520 | $64 | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 2,300 | $64 | 0.0% | $28.70 | — | SHS | 336917109 |
| — | HCP INCORPORATED REIT | 2,782 | $64 | 0.0% | $23.01 | — | COM | 40414L109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 700 | $64 | 0.0% | $82.94 | +11.4% | CL A | 553530106 |
| — | POWERSHARES ETF TR RUSSELL 2000 PURE | 2,188 | $63 | 0.0% | $30.04 | — | RUSSELL 2000 VAL | 73935X864 |
| ALKS | ALKERMES PLC SHS | 1,104 | $63 | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 1,239 | $63 | 0.0% | $43.49 | +5.5% | COM | 416515104 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 1,664 | $63 | 0.0% | $30.42 | +0.8% | COM | 37637Q105 |
| — | BOFI HLDG INCORPORATED | 1,560 | $63 | 0.0% | $27.05 | — | COM | 05566U108 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 2,190 | $63 | 0.0% | $32.32 | — | CL A | 701877102 |
| — | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 980 | $63 | 0.0% | $64.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,820 | $63 | 0.0% | $35.01 | — | MSCI UK ETF NEW | 46435G334 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 3,299 | $63 | 0.0% | $21.20 | — | SH BEN INT | 87911K100 |
| HPQ | HP INCORPORATED | 2,832 | $62 | 0.0% | $13.24 | +31.1% | COM | 40434L105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 1,625 | $62 | 0.0% | $35.31 | — | SH BEN INT NEW | 409735206 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | 2,765 | $62 | 0.0% | $23.52 | — | COM A BRAVES GRP | 531229706 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,800 | $61 | 0.0% | $56.45 | — | US MIDCAP DIVID | 97717W505 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 5,800 | $61 | 0.0% | $10.52 | — | COM UNIT LTD | 428337109 |
| — | CA INCORPORATED | 1,800 | $61 | 0.0% | $32.17 | — | COM | 12673P105 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL I | 3,850 | $61 | 0.0% | $15.84 | — | COM | 91911K102 |
| PKG | PACKAGING CORPORATION AMER | 546 | $61 | 0.0% | $86.07 | +10.4% | COM | 695156109 |
| AGCO | AGCO CORPORATION | 950 | $61 | 0.0% | $43.68 | +29.2% | COM | 001084102 |
| RFDI | FIRST TRUST ETF III RIVERFRONT DYNAMIC | 964 | $61 | 0.0% | $62.76 | — | RIVRFRNT DYN DEV | 33739P608 |
| HYS | PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 613 | $61 | 0.0% | $100.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 965 | $61 | 0.0% | $63.21 | — | INVRS VIX MDTERM | 22542D829 |
| — | XILINX INCORPORATED | 841 | $60 | 0.0% | $66.23 | — | COM | 983919101 |
| EDIV | SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | 1,704 | $60 | 0.0% | $26.02 | — | S&P EM MKT DIV | 78463X533 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 397 | $60 | 0.0% | $151.13 | — | GUG S&P500EQWTTE | 78355W817 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 1,176 | $60 | 0.0% | $58.87 | -11.2% | COM | 636180101 |
| FCPT | FOUR CORNERS PROPERTY TR INCORPORATED REIT | 2,601 | $60 | 0.0% | $23.07 | — | COM | 35086T109 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF | 1,500 | $60 | 0.0% | $39.93 | — | MSCI FINLS IDX | 316092501 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 980 | $60 | 0.0% | $54.60 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHX | SCHWAB STRATEGIC TRUST US LARGE CAP ETF | 951 | $59 | 0.0% | $61.78 | — | US LRG CAP ETF | 808524201 |
| — | WESTERN ASSET HIGH INCM OPP FD | 12,286 | $59 | 0.0% | $5.04 | — | COM | 95766K109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,113 | $59 | 0.0% | $53.01 | — | RUSS 2000 DIVD | 74347B698 |
| — | PINNACLE FOODS INCORPORATED DEL | 1,094 | $59 | 0.0% | $59.41 | — | COM | 72348P104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 1,435 | $59 | 0.0% | $40.33 | +3.1% | CL A | 819047101 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 2,861 | $59 | 0.0% | $20.62 | — | COM | 85571B105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2,200 | $59 | 0.0% | $26.82 | — | UNIT LTD PARTN | 01881G106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL | 1,400 | $58 | 0.0% | $41.43 | — | ROBO GLB ETF | 301505707 |
| FNB | FNB CORPORATION PA | 4,356 | $58 | 0.0% | $10.16 | +2.2% | COM | 302520101 |
| SCHO | SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | 1,169 | $58 | 0.0% | $49.85 | — | SHT TM US TRES | 808524862 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 2,900 | $58 | 0.0% | $20.00 | — | CL A | 02665T306 |
| WB | WEIBO CORPORATION SPONSORED ADR | 487 | $58 | 0.0% | $102.97 | — | SPONSORED ADR | 948596101 |
| CNC | CENTENE CORPORATION DEL | 552 | $58 | 0.0% | $46.26 | +12.7% | COM | 15135B101 |
| — | VANECK VECTORS OIL SERVICES ETF | 2,400 | $57 | 0.0% | $25.47 | — | OIL SVCS ETF | 92189F718 |
| SCHG | SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF | 800 | $57 | 0.0% | $70.00 | — | US LCAP GR ETF | 808524300 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,097 | $57 | 0.0% | $50.82 | — | COM SHS | 33735J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,098 | $57 | 0.0% | $35.76 | +33.6% | COM | 49338L103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 5,068 | $57 | 0.0% | $12.04 | — | COM | 09250B103 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 700 | $57 | 0.0% | $81.43 | — | COM | 277276101 |
| DFE | WISDOMTREE TRUST EUROPE SMALLCAP DIV | 824 | $57 | 0.0% | $58.69 | — | EUROPE SMCP DV | 97717W869 |
| EWG | ISHARES INCORPORATED MSCI GERMANY ETF | 1,807 | $57 | 0.0% | $28.91 | — | MSCI GERMANY ETF | 464286806 |
| — | HANCOCK JOHN INCOME SECS TR | 4,000 | $56 | 0.0% | $14.75 | — | COM | 410123103 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 694 | $56 | 0.0% | $80.69 | — | EDGE MSCI USA VL | 46432F388 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,650 | $56 | 0.0% | $15.72 | — | ISHARES | 46428Q109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,500 | $56 | 0.0% | $21.60 | — | SHS | 09248X100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 627 | $56 | 0.0% | $89.31 | — | SSGA US LRG ETF | 78468R804 |
| — | GULFPORT ENERGY CORPORATION COM NEW | 5,850 | $56 | 0.0% | $19.93 | — | COM NEW | 402635304 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 4,367 | $56 | 0.0% | $12.82 | — | COM | 58463J304 |
| SNAP | SNAP INCORPORATED CLASS A | 3,485 | $55 | 0.0% | $14.88 | +9.1% | CL A | 83304A106 |
| — | FLEXION THERAPEUTICS INCORPORATED | 2,467 | $55 | 0.0% | $23.60 | — | COM | 33938J106 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 3,121 | $55 | 0.0% | $18.63 | — | COM | 41021P103 |
| CC | CHEMOURS COMPANY | 1,137 | $55 | 0.0% | $23.05 | +59.3% | COM | 163851108 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $55 | 0.0% | $14.50 | +22.0% | COM | 282914100 |
| — | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 4,746 | $54 | 0.0% | $16.69 | — | PFD CONV SER-A | 35906A207 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 1,308 | $54 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| — | UNIT CORPORATION | 2,750 | $54 | 0.0% | $20.24 | — | COM | 909218109 |
| AIVI | WISDOMTREE TRUST INTL DIVID TOP 100 FUND | 1,259 | $54 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| — | HORIZON PHARMA PLC SHS | 3,832 | $54 | 0.0% | $14.09 | — | SHS | G4617B105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 6,455 | $54 | 0.0% | $8.30 | — | SPONSORED ADR | 86562M209 |
| IUSV | ISHARES TR CORE S&P US VLU | 1,000 | $53 | 0.0% | $50.00 | — | CORE S&P US VLU | 464287663 |
| — | EATON VANCE ENHANCED EQ INCORPORATED FD | 3,842 | $53 | 0.0% | $14.32 | — | COM | 278274105 |
| ABBNY | ABB LIMITED SPONSORED ADR | 2,269 | $53 | 0.0% | $23.61 | — | SPONSORED ADR | 000375204 |
| BC | BRUNSWICK CORPORATION | 901 | $53 | 0.0% | $49.48 | +3.4% | COM | 117043109 |
| — | APTIV PLC SHS | 626 | $53 | 0.0% | $84.66 | — | SHS | G6095L109 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 1,433 | $52 | 0.0% | $40.05 | — | COM | 637071101 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 7,064 | $52 | 0.0% | $11.50 | — | COM NEW | 35906A306 |
| — | FINISAR CORPORATION COM NEW | 3,310 | $52 | 0.0% | $21.48 | — | COM NEW | 31787A507 |
| BEN | FRANKLIN RES INCORPORATED | 1,501 | $52 | 0.0% | $24.77 | +5.7% | COM | 354613101 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 2,829 | $52 | 0.0% | $19.12 | — | COM | 19247X100 |
| — | SWITCH INCORPORATED CLASS A | 3,275 | $52 | 0.0% | $17.78 | — | CL A | 87105L104 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 236 | $52 | 0.0% | $183.63 | — | SPON ADR REP A | 056752108 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 1,940 | $52 | 0.0% | $26.54 | — | SPON ADR H SHS | 443304100 |
| CASH | META FINL GROUP INCORPORATED | 483 | $52 | 0.0% | $27.74 | +23.8% | COM | 59100U108 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,054 | $52 | 0.0% | $49.39 | — | CORE MSCI EURO | 46434V738 |
| — | FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA | 870 | $52 | 0.0% | $58.80 | — | RIVRFRNT DY ASIA | 33739P509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 373 | $51 | 0.0% | $118.49 | -0.4% | COM | 459506101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,250 | $51 | 0.0% | $22.30 | — | COM SHS | 72202D106 |
| WYNN | WYNN RESORTS LIMITED | 285 | $51 | 0.0% | $120.67 | +31.3% | COM | 983134107 |
| ARW | ARROW ELECTRS INCORPORATED | 668 | $51 | 0.0% | $78.22 | +3.7% | COM | 042735100 |
| — | DREYFUS STRATEGIC MUNS INCORPORATED | 6,691 | $51 | 0.0% | $8.42 | — | COM | 261932107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,071 | $51 | 0.0% | $53.31 | -4.5% | COM | 749685103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 8,382 | $51 | 0.0% | $6.18 | — | COM BENE INTER | 092524107 |
| AA | ALCOA CORPORATION | 1,138 | $51 | 0.0% | $41.77 | +13.2% | COM | 013872106 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $51 | 0.0% | $61.71 | +13.2% | COM | 632347100 |
| — | KINDER MORGAN, INCORPORATED. PFD SER A | 1,610 | $50 | 0.0% | $47.29 | — | PFD SER A | 49456B200 |
| AOS | SMITH A O | 794 | $50 | 0.0% | $48.40 | +15.7% | COM | 831865209 |
| IVZ | INVESCO LIMITED SHS | 1,562 | $50 | 0.0% | $23.62 | 0.0% | SHS | G491BT108 |
| TSCO | TRACTOR SUPPLY COMPANY | 800 | $50 | 0.0% | $11.96 | +3.2% | COM | 892356106 |
| EFX | EQUIFAX INCORPORATED | 421 | $49 | 0.0% | $113.87 | -1.7% | COM | 294429105 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 3,665 | $49 | 0.0% | $25.17 | -24.6% | COM | 74587B101 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 1,434 | $49 | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| RIG | TRANSOCEAN LIMITED REG SHS | 4,992 | $49 | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 240 | $48 | 0.0% | $142.36 | — | COM | 339041105 |
| PUMP | PROPETRO HLDG CORPORATION | 3,062 | $48 | 0.0% | $17.84 | +1.3% | COM | 74347M108 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 1,000 | $48 | 0.0% | $46.10 | — | NEW ZEALAND ETF | 464289123 |
| — | SK TELECOM LIMITED SPONSORED ADR | 2,001 | $48 | 0.0% | $20.92 | — | SPONSORED ADR | 78440P108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,459 | $48 | 0.0% | $19.52 | — | UNIT LTD PARTN | 371927104 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 268 | $48 | 0.0% | $171.70 | — | U.S. CNSM SV ETF | 464287580 |
| — | OASIS PETE INCORPORATED NEW | 5,962 | $48 | 0.0% | $9.12 | — | COM | 674215108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 408 | $47 | 0.0% | $91.34 | +21.6% | COM | 609839105 |
| EWP | ISHARES INCORPORATED MSCI SPAIN ETF | 1,452 | $47 | 0.0% | $30.28 | — | MSCI SPAIN ETF | 464286764 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 233 | $47 | 0.0% | $173.81 | +8.7% | COM | 526107107 |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | 1,051 | $47 | 0.0% | $37.56 | — | MSCI BRAZIL ETF | 464286400 |
| MSCI | MSCI INCORPORATED | 315 | $47 | 0.0% | $119.85 | +10.1% | COM | 55354G100 |
| — | DYNEGY INCORPORATED NEW DEL | 3,500 | $47 | 0.0% | $11.75 | — | COM | 26817R108 |
| SCHA | SCHWAB STRATEGIC TRUST US SMALL CAP ETF | 690 | $47 | 0.0% | $65.99 | — | US SML CAP ETF | 808524607 |
| — | SANDY SPRING BANCORP INCORPORATED | 1,218 | $47 | 0.0% | $39.83 | — | COM | 800363103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,355 | $47 | 0.0% | $14.11 | — | COM SH BEN INT | 67070X101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 891 | $46 | 0.0% | $52.51 | — | MANAGD MUN ETF | 33739N108 |
| HAS | HASBRO INCORPORATED | 546 | $46 | 0.0% | $72.07 | -2.9% | COM | 418056107 |
| EIRL | ISHARES TR MSCI IRELAND ETF | 1,001 | $46 | 0.0% | $37.70 | — | MSCI IRELAND ETF | 46429B507 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 6,667 | $46 | 0.0% | $6.44 | +10.3% | COM | 185899101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 299 | $46 | 0.0% | $151.27 | — | MRGSTR MD CP VAL | 464288406 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 1,931 | $46 | 0.0% | $22.74 | — | SELECT FINL | 23908L108 |
| — | SVB FINL GROUP | 194 | $46 | 0.0% | $205.76 | — | COM | 78486Q101 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 793 | $45 | 0.0% | $43.44 | +16.3% | COM | 882681109 |
| IAI | ISHARES TR US BR DEL SE ETF | 700 | $45 | 0.0% | $64.29 | — | US BR DEL SE ETF | 464288794 |
| — | CHEMICAL FINL CORPORATION | 837 | $45 | 0.0% | $52.71 | — | COM | 163731102 |
| WSM | WILLIAMS SONOMA INCORPORATED | 869 | $45 | 0.0% | $20.26 | +9.3% | COM | 969904101 |
| LDOS | LEIDOS HLDGS INCORPORATED | 698 | $45 | 0.0% | $44.67 | +31.6% | COM | 525327102 |
| OLN | OLIN CORPORATION COM PAR $1 | 1,503 | $45 | 0.0% | $22.87 | +19.3% | COM PAR $1 | 680665205 |
| — | SPECTRUM BRANDS HLDGS INCORPORATED | 430 | $44 | 0.0% | $121.18 | — | COM | 84763R101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 452 | $44 | 0.0% | $94.59 | — | MSCI KLD400 SOC | 464288570 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YIELD | 789 | $44 | 0.0% | $55.04 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT | 395 | $44 | 0.0% | $78.36 | — | S&P SMCP HC PO | 73937B886 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 873 | $44 | 0.0% | $59.38 | -2.7% | COM | 10922N103 |
| — | NABORS INDUSTRIES LIMITED SHS | 6,437 | $44 | 0.0% | $6.84 | — | SHS | G6359F103 |
| VGSH | VANGUARD SHORT TERM TREASURY INDEX FUND | 737 | $44 | 0.0% | $59.74 | — | SHORT TERM TREAS | 92206C102 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 1,755 | $43 | 0.0% | $24.50 | — | COM | 65341D102 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 2,771 | $43 | 0.0% | $12.93 | — | COM | 278277108 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 268 | $43 | 0.0% | $141.06 | — | COM NEW | 50540R409 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 1,108 | $43 | 0.0% | $39.71 | — | INDLS PROD DUR | 33734X150 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 1,375 | $43 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| SCCO | SOUTHERN COPPER CORPORATION | 806 | $43 | 0.0% | $22.46 | +54.4% | COM | 84265V105 |
| ABEV | AMBEV SA SPONSORED ADR | 5,904 | $42 | 0.0% | $6.03 | — | SPONSORED ADR | 02319V103 |
| — | SYMANTEC CORPORATION | 1,626 | $42 | 0.0% | $26.46 | — | COM | 871503108 |
| — | NOVELLUS SYS INC SR COCO 41 | 7,000 | $42 | 0.0% | $3.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| FIS | FIDELITY NATL INFORMATION SVCS | 445 | $42 | 0.0% | $84.48 | +0.6% | COM | 31620M106 |
| — | HANCOCK JOHN TAX-ADV DIV INCM | 1,970 | $42 | 0.0% | $25.40 | — | COM | 41013V100 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 177 | $42 | 0.0% | $175.97 | 0.0% | COM | 297178105 |
| IVOO | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND | 332 | $42 | 0.0% | $121.95 | — | MIDCP 400 IDX | 921932885 |
| — | ARGO GROUP INTERNATIONAL HLDGS LIMITED | 748 | $42 | 0.0% | $56.15 | — | COM | G0464B107 |
| — | HEALTHCARE RLTY TR REIT | 1,500 | $41 | 0.0% | $27.33 | — | COM | 421946104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 350 | $41 | 0.0% | $127.47 | -21.2% | COM | 00751Y106 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 3,600 | $41 | 0.0% | $11.59 | — | COM | 27829C105 |
| SUN | SUNOCO LP COM U REP LP | 1,625 | $41 | 0.0% | $25.23 | — | COM U REP LP | 86765K109 |
| — | WESTPAC BKG CORPORATION SPONSORED ADR | 1,870 | $41 | 0.0% | $26.08 | — | SPONSORED ADR | 961214301 |
| — | DANAHER CORP DEL 21 | 11,000 | $41 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| — | VERIFONE SYSTEMS INCORPORATED | 2,687 | $41 | 0.0% | $16.50 | — | COM | 92342Y109 |
| — | FITBIT INCORPORATED CLASS A | 8,124 | $41 | 0.0% | $5.29 | — | CL A | 33812L102 |
| — | MAZOR ROBOTICS LIMITED SPONSORED ADS | 675 | $41 | 0.0% | $55.97 | — | SPONSORED ADS | 57886P103 |
| NWL | NEWELL BRANDS INCORPORATED | 1,623 | $41 | 0.0% | $32.35 | -39.4% | COM | 651229106 |
| FFIV | F5 NETWORKS INCORPORATED | 281 | $40 | 0.0% | $126.14 | +13.7% | COM | 315616102 |
| — | FRANKLIN LIMITED DURATION INCORPORATED TR | 3,620 | $40 | 0.0% | $11.88 | — | COM | 35472T101 |
| — | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 1,339 | $40 | 0.0% | $30.84 | — | RUSSELL MID VAL | 73935X880 |
| — | EATON VANCE LIMITED DUR INCOME FD | 3,135 | $40 | 0.0% | $13.63 | — | COM | 27828H105 |
| MIDD | MIDDLEBY CORPORATION | 328 | $40 | 0.0% | $130.42 | +0.4% | COM | 596278101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 665 | $40 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 2,550 | $40 | 0.0% | $15.58 | — | COM SHS BEN IN | 09257R101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 323 | $40 | 0.0% | $84.67 | +15.1% | COM | 25278X109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 350 | $40 | 0.0% | $89.21 | — | COM | 98310W108 |
| — | ATARA BIOTHERAPEUTICS INCORPORATED | 1,000 | $39 | 0.0% | $18.00 | — | COM | 046513107 |
| ATO | ATMOS ENERGY CORPORATION | 468 | $39 | 0.0% | $72.39 | -6.9% | COM | 049560105 |
| — | COVANTA HLDG CORPORATION | 2,700 | $39 | 0.0% | $15.56 | — | COM | 22282E102 |
| PVH | PVH CORPORATION | 258 | $39 | 0.0% | $109.48 | +31.7% | COM | 693656100 |
| — | TATA MTRS LIMITED SPONSORED ADR | 1,547 | $39 | 0.0% | $32.49 | — | SPONSORED ADR | 876568502 |
| — | HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | 1,520 | $39 | 0.0% | $25.08 | — | ADR A 1/40PF A | 404280604 |
| SNA | SNAP ON INCORPORATED | 266 | $39 | 0.0% | $132.89 | +1.0% | COM | 833034101 |
| — | INVESCO MUN OPPORTUNITY TR | 3,400 | $39 | 0.0% | $12.22 | — | COM | 46132C107 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION | 512 | $39 | 0.0% | $69.75 | — | S&P SMCP IT PO | 73937B860 |
| — | HALYARD HEALTH INCORPORATED | 864 | $39 | 0.0% | $37.49 | — | COM | 40650V100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 3,250 | $39 | 0.0% | $13.80 | — | COM | 09254C107 |
| IDU | ISHARES TR U.S. UTILITS ETF | 304 | $38 | 0.0% | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| EXAS | EXACT SCIENCES CORPORATION | 956 | $38 | 0.0% | $52.97 | -7.9% | COM | 30063P105 |
| — | WELLS FARGO MULTI SECTOR INCOM | 2,935 | $38 | 0.0% | $13.39 | — | COM | 94987D101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 1,506 | $38 | 0.0% | $25.23 | — | COM SH BEN INT | 44106M102 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 255 | $38 | 0.0% | $140.63 | 0.0% | SHS | G96629103 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 1,373 | $38 | 0.0% | $27.56 | -11.1% | CL A | 05722G100 |
| JLL | JONES LANG LASALLE INCORPORATED | 219 | $38 | 0.0% | $134.31 | +18.3% | COM | 48020Q107 |
| FLO | FLOWERS FOODS INCORPORATED | 1,745 | $38 | 0.0% | $11.49 | +28.4% | COM | 343498101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 273 | $38 | 0.0% | $33.51 | +29.6% | COM | 28176E108 |
| — | NUVEEN FLOATING RATE INCOME FD | 3,400 | $37 | 0.0% | $11.47 | — | COM | 67072T108 |
| — | ANSYS INCORPORATED | 237 | $37 | 0.0% | $98.76 | — | COM | 03662Q105 |
| SCHE | SCHWAB STRATEGIC TRUST EMERGING MARKETS | 1,311 | $37 | 0.0% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN PREFERRED & INCM SECURTIES FD | 3,867 | $37 | 0.0% | $10.00 | — | COM | 67072C105 |
| OGE | OGE ENERGY CORPORATION | 1,137 | $37 | 0.0% | $34.83 | -9.3% | COM | 670837103 |
| — | ATHENE HLDG LIMITED CLASS A | 792 | $37 | 0.0% | $46.72 | — | CL A | G0684D107 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 1,000 | $37 | 0.0% | $37.00 | — | ENERGY SEC POR | 73935X385 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | 1,204 | $37 | 0.0% | $37.76 | — | CL A | 829226109 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,000 | $37 | 0.0% | $37.00 | — | COM UNIT | 874697105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 2,170 | $37 | 0.0% | $24.28 | — | SPONSORED ADR | 881624209 |
| RMD | RESMED INCORPORATED | 367 | $36 | 0.0% | $75.33 | +16.3% | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 308 | $36 | 0.0% | $99.61 | +11.7% | COM | 445658107 |
| LTC | LTC PPTYS INCORPORATED REIT | 952 | $36 | 0.0% | $37.82 | — | COM | 502175102 |
| — | PRA HEALTH SCIENCES INCORPORATED | 442 | $36 | 0.0% | $86.46 | — | COM | 69354M108 |
| MGC | VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | 403 | $36 | 0.0% | $79.40 | — | MEGA CAP INDEX | 921910873 |
| — | NUVEEN DIVERSIFIED DIV INCM FD | 3,000 | $36 | 0.0% | $12.00 | — | COM | 6706EP105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 211 | $36 | 0.0% | $128.53 | +27.5% | COM | 773903109 |
| MCO | MOODYS CORPORATION | 221 | $35 | 0.0% | $101.05 | +49.4% | COM | 615369105 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 3,719 | $35 | 0.0% | $9.67 | — | COM | 670928100 |
| 1741046D | STERIS PLC SHS USD | 379 | $35 | 0.0% | $92.35 | — | SHS USD | G84720104 |
| WHR | WHIRLPOOL CORPORATION | 231 | $35 | 0.0% | $171.65 | -2.7% | COM | 963320106 |
| LUV | SOUTHWEST AIRLS COMPANY | 616 | $35 | 0.0% | $51.75 | +5.0% | COM | 844741108 |
| — | MELINTA THERAPEUTICS INCORPORATED | 4,780 | $35 | 0.0% | $15.69 | — | COM | 58549G100 |
| — | ISHARES TR CUR HED MSCI GER | 1,313 | $35 | 0.0% | $26.66 | — | CUR HED MSCI GER | 46434V704 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 889 | $35 | 0.0% | $39.37 | — | UNIT L P INT | 030975106 |
| — | FOOT LOCKER INCORPORATED | 786 | $35 | 0.0% | $48.93 | — | COM | 344849104 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 2,566 | $35 | 0.0% | $20.99 | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER | 574 | $34 | 0.0% | $52.17 | — | S&P SMCP C DIS | 73937B506 |
| FDUS | FIDUS INVT CORPORATION | 2,700 | $34 | 0.0% | $6.45 | -12.0% | COM | 316500107 |
| IBN | ICICI BK LIMITED ADR | 3,947 | $34 | 0.0% | $9.27 | — | ADR | 45104G104 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 388 | $34 | 0.0% | $51.16 | +7.7% | COM | 754730109 |
| — | NEUBERGER BERMAN INTER MUNI FD | 2,500 | $34 | 0.0% | $15.06 | — | COM | 64124P101 |
| SEE | SEALED AIR CORPORATION NEW | 802 | $34 | 0.0% | $39.10 | +0.2% | COM | 81211K100 |
| MAA | MID AMER APT CMNTYS INCORPORATED REIT | 377 | $34 | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 543 | $34 | 0.0% | $54.50 | +7.2% | COM | 302130109 |
| — | FOAMIX PHARMACEUTICALS LIMITED SHS | 6,680 | $34 | 0.0% | $5.09 | — | SHS | M46135105 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 3,300 | $34 | 0.0% | $17.88 | — | COM | 02874P103 |
| AZO | AUTOZONE INCORPORATED | 52 | $33 | 0.0% | $754.13 | -5.1% | COM | 053332102 |
| — | SYNOVUS FINL CORPORATION COM NEW | 678 | $33 | 0.0% | $43.63 | — | COM NEW | 87161C501 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 769 | $33 | 0.0% | $42.22 | — | SECTR DIV DOGS | 00162Q858 |
| AVY | AVERY DENNISON CORPORATION | 311 | $33 | 0.0% | $90.55 | +11.1% | COM | 053611109 |
| FLEX | FLEX LIMITED ORD | 2,079 | $33 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| — | TRANSCANADA CORPORATION | 807 | $33 | 0.0% | $40.89 | — | COM | 89353D107 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 900 | $33 | 0.0% | $64.64 | — | COM | 55608B105 |
| BURL | BURLINGTON STORES INCORPORATED | 249 | $33 | 0.0% | $107.86 | +14.5% | COM | 122017106 |
| — | FIRST TR MLP & ENERGY INCOME | 2,700 | $33 | 0.0% | $15.72 | — | COM | 33739B104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 840 | $33 | 0.0% | $19.62 | +39.0% | FNF GROUP COM | 31620R303 |
| — | DUKE REALTY CORPORATION COM NEW REIT | 1,264 | $33 | 0.0% | $26.11 | — | COM NEW | 264411505 |
| PUK | PRUDENTIAL PLC ADR | 651 | $33 | 0.0% | $38.54 | — | ADR | 74435K204 |
| ACM | AECOM | 940 | $33 | 0.0% | $33.58 | +5.7% | COM | 00766T100 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 429 | $33 | 0.0% | $57.39 | +39.2% | COM | 43300A203 |
| — | LAM RESEARCH CORP SR NT CV 1.25 18 | 10,000 | $33 | 0.0% | $2.08 | — | NOTE 1.250% 5/1 | 512807AL2 |
| DWX | SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | 829 | $33 | 0.0% | $37.30 | — | S&P INTL ETF | 78463X772 |
| — | BLACKROCK ENHANCED GBL DIV TR | 2,909 | $33 | 0.0% | $11.42 | — | COM | 092501105 |
| PEGA | PEGASYSTEMS INCORPORATED | 550 | $33 | 0.0% | $22.10 | +22.2% | COM | 705573103 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 11,624 | $32 | 0.0% | $3.85 | -22.0% | COM CL A | 37247D106 |
| CRBN | ISHARES TR MSCI LW CRB TG | 280 | $32 | 0.0% | $114.80 | — | MSCI LW CRB TG | 46434V464 |
| LITE | LUMENTUM HLDGS INCORPORATED | 515 | $32 | 0.0% | $57.69 | -0.5% | COM | 55024U109 |
| — | BLACKROCK MUNI INCOME TR II | 2,400 | $32 | 0.0% | $14.52 | — | COM | 09249N101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 268 | $32 | 0.0% | $84.23 | — | SPONSORED ADR NE | 783513203 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 2,200 | $32 | 0.0% | $14.69 | — | COM | 278279104 |
| ODC | OIL DRI CORPORATION AMER | 800 | $32 | 0.0% | $18.49 | +4.6% | COM | 677864100 |
| OGS | ONE GAS INCORPORATED | 485 | $32 | 0.0% | $60.73 | +10.8% | COM | 68235P108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,260 | $32 | 0.0% | $25.40 | — | COM UNT RP INT | 92763M105 |
| ZION | ZIONS BANCORPORATION | 618 | $32 | 0.0% | $47.72 | +12.8% | COM | 989701107 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | 442 | $32 | 0.0% | $63.84 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TRUST II DWA EMERGING MKTS | 1,500 | $32 | 0.0% | $21.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 448 | $32 | 0.0% | $62.84 | — | FTSE PACIFIC ETF | 922042866 |
| MX | MAGNACHIP SEMICONDUCTOR CORPORATION N | 3,410 | $32 | 0.0% | $10.57 | 0.0% | COM | 55933J203 |
| VTR | VENTAS INCORPORATED REIT | 660 | $32 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| NEM | NEWMONT MINING CORPORATION | 804 | $31 | 0.0% | $26.88 | +14.0% | COM | 651639106 |
| FTS | FORTIS INCORPORATED | 939 | $31 | 0.0% | $25.13 | 0.0% | COM | 349553107 |
| TRMK | TRUSTMARK CORPORATION | 1,000 | $31 | 0.0% | $24.74 | +2.5% | COM | 898402102 |
| — | EATON VANCE TX MINING BY WRT OPP | 2,100 | $31 | 0.0% | $15.24 | — | COM | 27828Y108 |
| — | AEGON N V NY REGISTRY SH | 4,663 | $31 | 0.0% | $6.29 | — | NY REGISTRY SH | 007924103 |
| BWA | BORGWARNER INCORPORATED | 633 | $31 | 0.0% | $39.37 | +4.3% | COM | 099724106 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 2,203 | $31 | 0.0% | $14.55 | — | ENERGY ALPHADX | 33734X127 |
| FXG | FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX | 670 | $31 | 0.0% | $47.76 | — | CONSUMR STAPLE | 33734X119 |
| — | LOGMEIN INCORPORATED | 270 | $31 | 0.0% | $111.04 | — | COM | 54142L109 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 2,197 | $31 | 0.0% | $15.22 | — | COM | 95766A101 |
| SABR | SABRE CORPORATION | 1,475 | $31 | 0.0% | $20.43 | +4.9% | COM | 78573M104 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $30 | 0.0% | $69.90 | +9.5% | COM | 78648T100 |
| JJSF | J & J SNACK FOODS CORPORATION | 223 | $30 | 0.0% | $121.51 | +0.4% | COM | 466032109 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,506 | $30 | 0.0% | $24.94 | — | NAT GAS ETF | 33733E807 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,391 | $30 | 0.0% | $21.57 | — | LTD PARTNR INT A | 72651A207 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 500 | $30 | 0.0% | $41.78 | — | COM | 57772K101 |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | 525 | $30 | 0.0% | $62.82 | -3.8% | COM | 800422107 |
| FSLR | FIRST SOLAR INCORPORATED | 434 | $30 | 0.0% | $58.30 | +16.7% | COM | 336433107 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY | 912 | $30 | 0.0% | $31.34 | — | INTL DEV LOWVL | 73937B688 |
| SNSR | GLOBAL X FUNDS INTERNET OF THINGS | 1,507 | $30 | 0.0% | $19.31 | — | INTERNET OF THNG | 37954Y780 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 660 | $30 | 0.0% | $44.97 | — | MSCI PAC JP ETF | 464286665 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 600 | $29 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| WCN | WASTE CONNECTIONS INCORPORATED | 407 | $29 | 0.0% | $67.40 | 0.0% | COM | 94106B101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,335 | $29 | 0.0% | $21.72 | — | UNIT LTD PARTN | 864482104 |
| ULTA | ULTA BEAUTY INCORPORATED | 143 | $29 | 0.0% | $274.90 | -21.3% | COM | 90384S303 |
| — | CIRCOR INTERNATIONAL INCORPORATED | 680 | $29 | 0.0% | $48.53 | — | COM | 17273K109 |
| — | WELLS FARGO & CO PFD | 23 | $29 | 0.0% | $1207.27 | — | PERP PFD CNV A | 949746804 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 7,925 | $29 | 0.0% | $3.41 | — | SPONSORED ADR | 539439109 |
| BKH | BLACK HILLS CORPORATION | 546 | $29 | 0.0% | $48.24 | -17.9% | COM | 092113109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 2,120 | $29 | 0.0% | $14.54 | — | COM | 09254F100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 3,000 | $29 | 0.0% | $9.67 | — | SH BEN INT | 67061T101 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 249 | $29 | 0.0% | $114.42 | +0.2% | CL B | 913903100 |
| PI | IMPINJ INCORPORATED | 2,300 | $29 | 0.0% | $22.62 | -26.3% | COM | 453204109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 529 | $29 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| GAP | GAP INCORPORATED DEL | 941 | $29 | 0.0% | $19.20 | +29.1% | COM | 364760108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 280 | $28 | 0.0% | $115.97 | +22.9% | COM | 91347P105 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB | 1,625 | $28 | 0.0% | $16.31 | — | OPT YLD DIV | 73937V106 |
| — | FIRST DATA CORPORATION NEW COM CLASS A | 1,806 | $28 | 0.0% | $16.58 | — | COM CL A | 32008D106 |
| — | NORBORD INCORPORATED COM NEW | 778 | $28 | 0.0% | $35.99 | — | COM NEW | 65548P403 |
| NTAP | NETAPP INCORPORATED | 470 | $28 | 0.0% | $43.64 | +13.4% | COM | 64110D104 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 489 | $28 | 0.0% | $50.05 | — | DYNAMIC TECH SET | 73935X344 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 3,983 | $28 | 0.0% | $5.51 | — | SPONSORED ADR | 00756M404 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 2,850 | $28 | 0.0% | $6.95 | 0.0% | COM | 015857105 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 2,500 | $28 | 0.0% | $10.37 | +15.5% | COM | 46269C102 |
| SMBK | SMARTFINANCIAL INCORPORATED COM NEW | 1,200 | $28 | 0.0% | $22.74 | -1.7% | COM NEW | 83190L208 |
| — | BGC PARTNERS INCORPORATED CLASS A | 2,030 | $27 | 0.0% | $12.64 | — | CL A | 05541T101 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 176 | $27 | 0.0% | $135.72 | +15.8% | COM NEW | 759351604 |
| — | BLACKROCK MUNIYIELD NY QLTY FD | 2,270 | $27 | 0.0% | $12.78 | — | COM | 09255E102 |
| — | INVESCO QUALITY MUNI INCORPORATED TRST | 2,325 | $27 | 0.0% | $11.65 | — | COM | 46133G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 700 | $27 | 0.0% | $30.74 | +9.2% | CL A | 099502106 |
| — | ISHARES TR EUR DEV RE ETF | 674 | $27 | 0.0% | $32.45 | — | EUR DEV RE ETF | 464288471 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 208 | $27 | 0.0% | $112.94 | +25.2% | COM | 57164Y107 |
| NEOG | NEOGEN CORPORATION | 406 | $27 | 0.0% | $25.89 | +16.4% | COM | 640491106 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 298 | $27 | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 2,326 | $27 | 0.0% | $14.68 | — | COM | 48661E108 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 1,000 | $27 | 0.0% | $16.31 | +39.1% | COM | 427746102 |
| THD | ISHARES INCORPORATED MSCI THAILND ETF | 280 | $27 | 0.0% | $75.00 | — | MSCI THAILND ETF | 464286624 |
| VYX | NCR CORPORATION NEW | 866 | $27 | 0.0% | $22.30 | -5.5% | COM | 62886E108 |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | 1,599 | $27 | 0.0% | $21.35 | -19.7% | COM | 489398107 |
| CINF | CINCINNATI FINL CORPORATION | 354 | $26 | 0.0% | $59.74 | +1.9% | COM | 172062101 |
| CMBT | EURONAV NV ANTWERPEN SHS | 3,200 | $26 | 0.0% | $4.11 | 0.0% | SHS | B38564108 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,536 | $26 | 0.0% | $16.02 | — | UNIT BEN INT | 73935S105 |
| GOOS | CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | 780 | $26 | 0.0% | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 979 | $26 | 0.0% | $31.60 | -2.1% | COM | 382550101 |
| — | COHEN & STEERS TOTAL RETURN FD | 2,207 | $26 | 0.0% | $12.07 | — | COM | 19247R103 |
| ICVT | ISHARES TR CONV BD ETF | 466 | $26 | 0.0% | $53.65 | — | CONV BD ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 63 | $26 | 0.0% | $109.76 | +27.1% | COM NEW | 46120E602 |
| DAN | DANA INCORPORATED | 1,044 | $26 | 0.0% | $24.46 | +1.3% | COM | 235825205 |
| LKQ | LKQ CORPORATION | 710 | $26 | 0.0% | $30.12 | +21.0% | COM | 501889208 |
| — | IMMUNOMEDICS INCORPORATED | 1,800 | $26 | 0.0% | $6.25 | — | COM | 452907108 |
| — | NUVEEN INTER DURATION MN TMFD | 2,000 | $25 | 0.0% | $13.00 | — | COM | 670671106 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 1,582 | $25 | 0.0% | $14.99 | — | COM | 11373M107 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 515 | $25 | 0.0% | $48.17 | — | PFD CV DEP1/20 | 171871403 |
| — | WESTERN ASSET INTM MUNI FD INCORPORATED | 3,000 | $25 | 0.0% | $9.53 | — | COM | 958435109 |
| — | LIFE STORAGE INCORPORATED REIT | 300 | $25 | 0.0% | $83.33 | — | COM | 53223X107 |
| — | RYDEX ETF TRUST S&P 500 PURE VALUE | 400 | $25 | 0.0% | $57.50 | — | GUG S&P500 PU VA | 78355W304 |
| MDU | MDU RES GROUP INCORPORATED | 900 | $25 | 0.0% | $7.91 | +1.5% | COM | 552690109 |
| — | YY INCORPORATED ADS REPCOM CLA | 245 | $25 | 0.0% | $55.48 | — | ADS REPCOM CLA | 98426T106 |
| — | WESTERN ASSET GLB HI INCOME FD | 2,737 | $25 | 0.0% | $9.69 | — | COM | 95766B109 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 20 | $25 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ATHENAHEALTH INCORPORATED | 180 | $25 | 0.0% | $114.43 | — | COM | 04685W103 |
| — | CYBERARK SOFTWARE LIMITED SHS | 500 | $25 | 0.0% | $50.00 | — | SHS | M2682V108 |
| CVE | CENOVUS ENERGY INCORPORATED | 2,985 | $25 | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| PRA | PROASSURANCE CORPORATION | 500 | $24 | 0.0% | $58.36 | -11.0% | COM | 74267C106 |
| DGT | SPDR GLOBAL DOW ETF | 292 | $24 | 0.0% | $82.19 | — | GLB DOW ETF | 78464A706 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 217 | $24 | 0.0% | $81.42 | +36.5% | COM | 477839104 |
| ING | ING GROEP N V SPONSORED ADR | 1,428 | $24 | 0.0% | $17.01 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,752 | $24 | 0.0% | $8.48 | — | SHS | 09257A108 |
| CWI | SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF | 624 | $24 | 0.0% | $38.46 | — | MSCI ACWI EXUS | 78463X848 |
| SPIP | SPDR SERIES TRUST BARCLAYS CAP TIPS ETF | 442 | $24 | 0.0% | $52.93 | — | BLOMBRG BRC TIPS | 78464A656 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 500 | $24 | 0.0% | $50.80 | — | SPON ADR SER B | 833635105 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 500 | $24 | 0.0% | $47.69 | 0.0% | COM | 589378108 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 2,131 | $24 | 0.0% | $12.68 | -15.7% | COM NEW | 88554D205 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 1,000 | $24 | 0.0% | $17.29 | +24.0% | CL A | 650111107 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 721 | $24 | 0.0% | $33.33 | — | MSCI SWEDEN ETF | 464286756 |
| LNT | ALLIANT ENERGY CORPORATION | 600 | $24 | 0.0% | $27.74 | +11.2% | COM | 018802108 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 159 | $24 | 0.0% | $125.66 | +16.3% | CL A | 127190304 |
| POOL | POOL CORPORATION | 166 | $24 | 0.0% | $122.52 | +2.8% | COM | 73278L105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 131 | $24 | 0.0% | $166.42 | — | U.S. MED DVC ETF | 464288810 |
| — | GENESEE & WYO INCORPORATED CLASS A | 337 | $23 | 0.0% | $65.44 | — | CL A | 371559105 |
| STAG | STAG INDL INCORPORATED REIT | 971 | $23 | 0.0% | $23.69 | — | COM | 85254J102 |
| — | CITRIX SYSTEMS INCORPORATED | 248 | $23 | 0.0% | $85.57 | — | COM | 177376100 |
| — | EATON VANCE SH TM DR DIVR INCM | 1,721 | $23 | 0.0% | $13.65 | — | COM | 27828V104 |
| POST | POST HLDGS INCORPORATED | 305 | $23 | 0.0% | $53.73 | -5.9% | COM | 737446104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,000 | $23 | 0.0% | $11.50 | — | COM SHS | 12811P108 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 400 | $23 | 0.0% | $57.50 | — | MID CAP REV ETF | 68386C203 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS A | 637 | $23 | 0.0% | $32.23 | — | CL A | 90130A101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETF | 1,010 | $23 | 0.0% | $22.77 | — | SELECT US EQTY | 23908L207 |
| ABM | ABM INDUSTRIES INCORPORATED | 700 | $23 | 0.0% | $34.85 | -10.8% | COM | 000957100 |
| — | CRANE COMPANY | 254 | $23 | 0.0% | $74.03 | — | COM | 224399105 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 3,830 | $23 | 0.0% | $6.11 | — | COM SBI | 02083A103 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 106 | $23 | 0.0% | $152.05 | +25.1% | COM | 57060D108 |
| — | GABELLI UTIL TR | 3,780 | $23 | 0.0% | $6.08 | — | COM | 36240A101 |
| — | BOVIE MEDICAL CORPORATION | 7,775 | $23 | 0.0% | $2.95 | — | COM | 10211F100 |
| — | POWERSHARES ETF TRUST II CEF INCOME COMPOSITE | 1,005 | $23 | 0.0% | $22.89 | — | CEF INC COMPST | 73936Q843 |
| DORM | DORMAN PRODUCTS INCORPORATED | 360 | $23 | 0.0% | $69.12 | +3.1% | COM | 258278100 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 1,696 | $22 | 0.0% | $13.00 | — | COM | 670657105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 697 | $22 | 0.0% | $23.71 | — | NY REGISTRY SH | 03938L203 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 7,121 | $22 | 0.0% | $3.09 | — | COM UNIT LP | Y11082107 |
| SHV | ISHARES TR SHORT TREAS BD | 203 | $22 | 0.0% | $108.37 | — | SHORT TREAS BD | 464288679 |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | 2,600 | $22 | 0.0% | $10.39 | -11.0% | COM NEW | 528872302 |
| — | SPIRIT AIRLS INCORPORATED | 606 | $22 | 0.0% | $44.55 | — | COM | 848577102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 2,000 | $22 | 0.0% | $6.50 | — | SPONDS ADR | 00653A107 |
| CRI | CARTER INCORPORATED | 215 | $22 | 0.0% | $82.98 | +11.0% | COM | 146229109 |
| XME | SPDR SER TRUST S&P METALS & MINING ETF | 660 | $22 | 0.0% | $29.13 | — | S&P METALS MNG | 78464A755 |
| — | SOL GEL TECHNOLOGIES SHS | 2,185 | $22 | 0.0% | $10.07 | — | SHS | M8694L103 |
| DTE | DTE ENERGY COMPANY | 213 | $22 | 0.0% | $64.98 | +3.5% | COM | 233331107 |
| TEX | TEREX CORPORATION NEW | 609 | $22 | 0.0% | $44.20 | -1.9% | COM | 880779103 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $22 | 0.0% | $31.68 | +5.6% | COM | 711040105 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,228 | $22 | 0.0% | $9.87 | — | UT LTD PARTNER | 096627104 |
| KLAC | KLA-TENCOR CORPORATION | 202 | $22 | 0.0% | $95.56 | +3.2% | COM | 482480100 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 2,000 | $21 | 0.0% | $8.50 | — | COM | 87157B103 |
| YORW | YORK WTR COMPANY | 700 | $21 | 0.0% | $28.12 | -6.6% | COM | 987184108 |
| — | DASEKE INCORPORATED | 2,212 | $21 | 0.0% | $9.83 | — | COM | 23753F107 |
| — | IAC INTERACTIVECORP | 138 | $21 | 0.0% | $76.56 | — | COM | 44919P508 |
| AER | AERCAP HOLDINGS NV SHS | 418 | $21 | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 200 | $21 | 0.0% | $108.30 | -0.5% | COM | 159864107 |
| — | NIELSEN HLDGS PLC SHS EUR | 669 | $21 | 0.0% | $31.39 | — | SHS EUR | G6518L108 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,410 | $21 | 0.0% | $10.31 | +27.5% | CL A | 36269P104 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 900 | $21 | 0.0% | $19.05 | — | S&P INT DEV QLTY | 73936T805 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED | 182 | $21 | 0.0% | $89.61 | — | COM | 26138E109 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 405 | $21 | 0.0% | $45.60 | — | EM MKT SM-CP ETF | 464286475 |
| — | GOLDCORP INCORPORATED NEW | 1,526 | $21 | 0.0% | $13.76 | — | COM | 380956409 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 583 | $21 | 0.0% | $36.02 | — | UNIT LTD LP | G16234109 |
| HXL | HEXCEL CORPORATION NEW | 334 | $21 | 0.0% | $60.79 | +8.3% | COM | 428291108 |
| KMX | CARMAX INCORPORATED | 344 | $21 | 0.0% | $65.02 | +0.5% | COM | 143130102 |
| WTFC | WINTRUST FINL CORPORATION | 248 | $21 | 0.0% | $71.82 | +19.9% | COM | 97650W108 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 1,209 | $21 | 0.0% | $17.37 | — | COM NEW | 16934Q208 |
| — | UMPQUA HLDGS CORPORATION | 1,000 | $21 | 0.0% | $20.00 | — | COM | 904214103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 2,023 | $21 | 0.0% | $9.50 | — | UNIT | 85207H104 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 527 | $20 | 0.0% | $37.83 | — | SER A COM | 53046P109 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 286 | $20 | 0.0% | $65.43 | +4.1% | COM | 00971T101 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 244 | $20 | 0.0% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| — | CLAYMORE ETF GUGGENHEIM MULTI ASSET | 960 | $20 | 0.0% | $22.09 | — | GUG MULTI ASSET | 18383M506 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 400 | $20 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 318 | $20 | 0.0% | $62.89 | — | CL A | 512816109 |
| — | CONCHO RES INCORPORATED | 136 | $20 | 0.0% | $125.00 | — | COM | 20605P101 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 1,412 | $20 | 0.0% | $11.33 | — | COM SH BEN INT | 128118106 |
| ADC | AGREE REALTY CORPORATION REIT | 422 | $20 | 0.0% | $47.39 | — | COM | 008492100 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1,414 | $20 | 0.0% | $14.47 | -2.6% | CL C | 904311206 |
| — | PATTERSON COMPANIES INCORPORATED | 913 | $20 | 0.0% | $23.24 | — | COM | 703395103 |
| — | VICAL INCORPORATED COM NEW | 14,355 | $20 | 0.0% | $1.92 | — | COM NEW | 925602203 |
| DLX | DELUXE CORPORATION | 281 | $20 | 0.0% | $49.78 | +3.1% | COM | 248019101 |
| — | PROSHARES TRUST SHORT S&P 500 PROSHARES | 672 | $20 | 0.0% | $34.28 | — | SHORT S&P 500 NE | 74347B425 |
| SAP | SAP SE SPON ADR | 198 | $20 | 0.0% | $94.45 | — | SPON ADR | 803054204 |
| — | NUSTAR ENERGY LP UNIT COM | 981 | $20 | 0.0% | $20.39 | — | UNIT COM | 67058H102 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 343 | $20 | 0.0% | $38.79 | +5.7% | COM | 29272W109 |
| — | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | 3,250 | $20 | 0.0% | $6.15 | — | COM SHS | 044103109 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 1,803 | $20 | 0.0% | $11.09 | — | UNIT RESTG LLC | 67059L102 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 1,000 | $19 | 0.0% | $16.67 | +17.7% | CL A | 74624M102 |
| — | TRI CONTL CORPORATION | 750 | $19 | 0.0% | $22.39 | — | COM | 895436103 |
| MDGL | MADRIGAL PHARMACEUTICALS INCORPORATED | 171 | $19 | 0.0% | $15.73 | +684.8% | COM | 558868105 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 400 | $19 | 0.0% | $5.12 | 0.0% | COM CL A | 88339J105 |
| — | ARCONIC INCORPORATED | 851 | $19 | 0.0% | $25.72 | — | COM | 03965L100 |
| CDW | CDW CORPORATION | 280 | $19 | 0.0% | $47.02 | +41.3% | COM | 12514G108 |
| CNX | CNX RESOURCES CORPORATION | 1,262 | $19 | 0.0% | $14.60 | +2.3% | COM | 12653C108 |
| — | CORNERSTONE ONDEMAND INCORPORATED | 500 | $19 | 0.0% | $34.00 | — | COM | 21925Y103 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 568 | $19 | 0.0% | $32.40 | — | AMERN SHS | 438128308 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 392 | $19 | 0.0% | $39.56 | +18.8% | CL A | 379577208 |
| WSO | WATSCO INCORPORATED | 105 | $19 | 0.0% | $159.44 | +8.7% | COM | 942622200 |
| — | POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO | 1,250 | $19 | 0.0% | $14.29 | — | INTL DIV ACHV | 73935X716 |
| — | INVESCO PA VALUE MUN INCOME TR | 1,666 | $19 | 0.0% | $11.40 | — | COM | 46132K109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 360 | $19 | 0.0% | $42.29 | +23.9% | COM NEW | 457985208 |
| — | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | 300 | $19 | 0.0% | $33.08 | — | COM | 948626106 |
| — | ACACIA COMMUNICATIONS INCORPORATED | 500 | $19 | 0.0% | $49.73 | — | COM | 00401C108 |
| DXC | DXC TECHNOLOGY COMPANY | 196 | $19 | 0.0% | $67.10 | +24.3% | COM | 23355L106 |
| TBF | PROSHARES TRUST SHORT 20 YEAR TREASURY | 875 | $19 | 0.0% | $22.86 | — | SHRT 20+YR TRE | 74347X849 |
| IEV | ISHARES TR EUROPE ETF | 406 | $18 | 0.0% | $39.41 | — | EUROPE ETF | 464287861 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 115 | $18 | 0.0% | $153.47 | — | S&P 400 MDCP GRW | 78464A821 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 226 | $18 | 0.0% | $89.77 | -4.4% | COM | 09061G101 |
| XPH | SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | 440 | $18 | 0.0% | $41.50 | — | S&P PHARMAC | 78464A722 |
| XPO | XPO LOGISTICS INCORPORATED | 177 | $18 | 0.0% | $24.43 | +36.5% | COM | 983793100 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 342 | $18 | 0.0% | $35.72 | +35.0% | CL A | 98954M101 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 3,999 | $18 | 0.0% | $6.67 | — | COM NEW | 45773H201 |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | 450 | $18 | 0.0% | $36.30 | — | DJ INTL RL ETF | 78463X863 |
| — | HMS HLDGS CORPORATION | 1,105 | $18 | 0.0% | $19.91 | — | COM | 40425J101 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 800 | $18 | 0.0% | $22.50 | — | COM | 872386107 |
| PTC | PTC INCORPORATED | 232 | $18 | 0.0% | $57.48 | +26.9% | COM | 69370C100 |
| SKT | TANGER FACTORY OUTLET CTRS INCORPORATED REIT | 821 | $18 | 0.0% | $21.92 | — | COM | 875465106 |
| BMI | BADGER METER INCORPORATED | 388 | $18 | 0.0% | $42.26 | +6.8% | COM | 056525108 |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | 1,000 | $18 | 0.0% | $16.00 | — | COM | 92915B106 |
| — | VIDEOCON D2H LIMITED ADR | 2,260 | $18 | 0.0% | $9.73 | — | ADR | 92657J101 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 322 | $18 | 0.0% | $53.91 | +3.3% | COM | 75689M101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,093 | $18 | 0.0% | $14.64 | — | COM | 6706EW100 |
| — | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 400 | $18 | 0.0% | $30.00 | — | RUSSELL MID GRW | 73935X807 |
| — | QEP RES INCORPORATED | 1,938 | $18 | 0.0% | $11.19 | — | COM | 74733V100 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 2,000 | $18 | 0.0% | $9.00 | — | COM | 45378A106 |
| — | BLACKROCK UTILITIES INFRSTRCTR | 943 | $18 | 0.0% | $17.66 | — | COM | 09248D104 |
| SSL | SASOL LIMITED SPONSORED ADR | 547 | $18 | 0.0% | $26.34 | — | SPONSORED ADR | 803866300 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 794 | $18 | 0.0% | $21.74 | — | COM NEW | 65340G205 |
| EDIT | EDITAS MEDICINE INCORPORATED | 550 | $18 | 0.0% | $21.70 | +64.2% | COM | 28106W103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,215 | $18 | 0.0% | $17.33 | — | SPONSORED ADR | 500631106 |
| — | LAZARD GLB TTL RET&INCM FD INCORPORATED | 1,052 | $18 | 0.0% | $17.11 | — | COM | 52106W103 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 2,346 | $18 | 0.0% | $7.67 | — | COM | 617477104 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $18 | 0.0% | $3.60 | — | CL A | 98986T108 |
| MGEE | MGE ENERGY INCORPORATED | 334 | $18 | 0.0% | $49.32 | -2.4% | COM | 55277P104 |
| GPN | GLOBAL PMTS INCORPORATED | 168 | $18 | 0.0% | $78.78 | +33.5% | COM | 37940X102 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 1,350 | $18 | 0.0% | $14.81 | — | COM | 670980101 |
| NDAQ | NASDAQ INCORPORATED | 212 | $18 | 0.0% | $20.75 | +15.2% | COM | 631103108 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 1,186 | $18 | 0.0% | $15.18 | — | SH BEN INT | 81721M109 |
| SEIC | SEI INVESTMENTS COMPANY | 228 | $17 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| — | LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A | 681 | $17 | 0.0% | $22.35 | — | QVC GP COM SER A | 53071M104 |
| — | WABASH NATL CORP SR NT CV3.375 18 | 10,000 | $17 | 0.0% | $1.80 | — | NOTE 3.375% 5/0 | 929566AH0 |
| ALB | ALBEMARLE CORPORATION | 184 | $17 | 0.0% | $89.21 | +10.6% | COM | 012653101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 982 | $17 | 0.0% | $10.34 | +28.4% | COM | 42824C109 |
| SPEU | SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | 500 | $17 | 0.0% | $29.00 | — | STOXX EUR 50 ETF | 78463X103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 200 | $17 | 0.0% | $85.00 | — | US TOTAL DIVIDND | 97717W109 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 352 | $17 | 0.0% | $35.23 | +24.4% | COM CL A | 69343T107 |
| XHR | XENIA HOTELS & RESORTS INCORPORATED REIT | 879 | $17 | 0.0% | $19.34 | — | COM | 984017103 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 1,950 | $17 | 0.0% | $9.01 | — | X LINK GOLD SHS | 22542D480 |
| IX | ORIX CORPORATION SPONSORED ADR | 197 | $17 | 0.0% | $77.67 | — | SPONSORED ADR | 686330101 |
| — | TESARO INCORPORATED | 300 | $17 | 0.0% | $118.30 | — | COM | 881569107 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 207 | $17 | 0.0% | $15.45 | +35.1% | CL A | 032095101 |
| — | SODASTREAM INTERNATIONAL LIMITED USD SHS | 190 | $17 | 0.0% | $89.47 | — | USD SHS | M9068E105 |
| SILC | SILICOM LIMITED ORD | 500 | $17 | 0.0% | $60.94 | 0.0% | ORD | M84116108 |
| — | BOULDER GROWTH & INCOME FD INCORPORATED | 1,646 | $17 | 0.0% | $9.28 | — | COM | 101507101 |
| — | FLAHERTY&CRMN PREFERRED SEC INCOM FD | 904 | $17 | 0.0% | $19.94 | — | COM | 338478100 |
| TOL | TOLL BROTHERS INCORPORATED | 411 | $17 | 0.0% | $43.37 | +8.3% | COM | 889478103 |
| — | APOLLO INVT CORPORATION | 3,300 | $17 | 0.0% | $5.66 | — | COM | 03761U106 |
| — | NXSTAGE MEDICAL INCORPORATED | 700 | $17 | 0.0% | $23.75 | — | COM | 67072V103 |
| — | POWERSHARES ETF TRUST II S&P 500 HIGH BETA PORT | 400 | $17 | 0.0% | $42.50 | — | S&P500 HGH BET | 73937B829 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | 279 | $16 | 0.0% | $53.32 | — | GLB EX US ETF | 922042676 |
| — | NOBLE ENERGY INCORPORATED | 539 | $16 | 0.0% | $27.41 | — | COM | 655044105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 32 | $16 | 0.0% | $273.47 | — | SUB CTF PROP I T | 882610108 |
| — | FIRST TR ENERGY INCOME & GRW | 767 | $16 | 0.0% | $26.12 | — | COM | 33738G104 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 970 | $16 | 0.0% | $16.49 | — | COM UNIT LPI | Y2745C102 |
| — | CHANGYOU COM LIMITED ADS REP CLASS A | 600 | $16 | 0.0% | $26.67 | — | ADS REP CL A | 15911M107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 2,350 | $16 | 0.0% | $6.13 | — | SH BEN INT | 27826S103 |
| — | GENERAL CABLE CORPORATION DEL NEW | 546 | $16 | 0.0% | $16.89 | — | COM | 369300108 |
| — | ENSCO PLC SHS CLASS A | 3,775 | $16 | 0.0% | $4.24 | — | SHS CLASS A | G3157S106 |
| — | CLAYMORE ETF TRUST WILSHIRE US REIT ETF | 387 | $16 | 0.0% | $46.43 | — | WLSHR US REIT | 18383M472 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 340 | $16 | 0.0% | $31.76 | — | COM | 37890U108 |
| — | SPECTRA ENERGY PARTNERS LP | 476 | $16 | 0.0% | $33.61 | — | COM | 84756N109 |
| REM | ISHARES TR MORTGE REL ETF | 398 | $16 | 0.0% | $45.96 | — | MORTGE REL ETF | 46435G342 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 71 | $16 | 0.0% | $224.81 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BERRY GLOBAL GROUP INCORPORATED | 293 | $16 | 0.0% | $49.61 | — | COM | 08579W103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR | 1,500 | $16 | 0.0% | $10.67 | — | COM | 723762100 |
| NG | NOVAGOLD RES INCORPORATED COM NEW | 3,900 | $16 | 0.0% | $4.01 | 0.0% | COM NEW | 66987E206 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,580 | $15 | 0.0% | $8.86 | — | UNIT BEN INT | 714236106 |
| — | DSW INCORPORATED CLASS A | 675 | $15 | 0.0% | $19.48 | — | CL A | 23334L102 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 200 | $15 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| — | XL GROUP LIMITED | 277 | $15 | 0.0% | $54.15 | — | COM | G98294104 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND | 530 | $15 | 0.0% | $26.99 | — | BLOMBERG INTL TR | 78464A516 |
| — | VOYA INFRASTRUCTURE INDLS & MT | 1,000 | $15 | 0.0% | $16.00 | — | COM | 92912X101 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 845 | $15 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | ABERDEEN GLOBAL INCOME FD INCORPORATED | 1,773 | $15 | 0.0% | $7.90 | — | COM | 003013109 |
| — | TOTAL SYSTEMS SVCS INCORPORATED | 184 | $15 | 0.0% | $54.80 | — | COM | 891906109 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 2,854 | $15 | 0.0% | $5.21 | — | SPONSORED ADR | 654902204 |
| — | FQF TR OSHARES FTSE US QUALITY DIVID ETF | 500 | $15 | 0.0% | $30.00 | — | OSHARS FTSE US | 351680855 |
| — | SAGE THERAPEUTICS INCORPORATED | 95 | $15 | 0.0% | $150.14 | — | COM | 78667J108 |
| MKL | MARKEL CORPORATION | 13 | $15 | 0.0% | $936.65 | +20.2% | COM | 570535104 |
| NTNX | NUTANIX INCORPORATED CLASS A | 325 | $15 | 0.0% | $38.95 | +1.9% | CL A | 67059N108 |
| E | ENI S P A SPONSORED ADR | 444 | $15 | 0.0% | $30.09 | — | SPONSORED ADR | 26874R108 |
| NEU | NEWMARKET CORPORATION | 39 | $15 | 0.0% | $351.52 | -1.2% | COM | 651587107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 3,017 | $15 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| ROKU | ROKU INCORPORATED COM CLASS A | 500 | $15 | 0.0% | $34.44 | +19.5% | COM CL A | 77543R102 |
| — | MIMECAST LIMITED ORD SHS | 450 | $15 | 0.0% | $33.33 | — | ORD SHS | G14838109 |
| — | UBIQUITI NETWORKS INCORPORATED | 225 | $15 | 0.0% | $48.89 | — | COM | 90347A100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | 259 | $15 | 0.0% | $54.16 | +5.1% | COM | 681116109 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 11,000 | $15 | 0.0% | $1.27 | — | COM | 218730109 |
| — | GENOMIC HEALTH INCORPORATED | 500 | $15 | 0.0% | $34.00 | — | COM | 37244C101 |
| PEB | PEBBLEBROOK HOTEL TR REIT | 458 | $15 | 0.0% | $32.75 | — | COM | 70509V100 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 137 | $15 | 0.0% | $88.19 | — | COM | 515098101 |
| — | CONSOL ENERGY INCORPORATED NEW | 535 | $15 | 0.0% | $27.50 | — | COM | 20854L108 |
| CTRA | CABOT OIL & GAS CORPORATION | 605 | $14 | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 1,245 | $14 | 0.0% | $11.55 | — | COM | 01879R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 435 | $14 | 0.0% | $36.20 | -6.6% | COM | 419870100 |
| — | FS INVT CORPORATION | 2,000 | $14 | 0.0% | $7.00 | — | COM | 302635107 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 133 | $14 | 0.0% | $122.06 | -7.7% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FGHT LINES INCORPORATED | 101 | $14 | 0.0% | $32.95 | +38.8% | COM | 679580100 |
| IGLB | ISHARES TR 10 YR CR BD ETF | 248 | $14 | 0.0% | $62.53 | — | 10+ YR CR BD ETF | 464289511 |
| — | II VI INCORPORATED | 350 | $14 | 0.0% | $40.00 | — | COM | 902104108 |
| COMT | ISHARES US ETF TR COMMOD SEL STG | 383 | $14 | 0.0% | $36.55 | — | COMMOD SEL STG | 46431W853 |
| FNDX | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 398 | $14 | 0.0% | $31.89 | — | SCHWAB FDT US LG | 808524771 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 438 | $14 | 0.0% | $37.46 | -3.0% | COM | 405217100 |
| CCK | CROWN HOLDINGS INCORPORATED | 282 | $14 | 0.0% | $51.27 | -1.1% | COM | 228368106 |
| — | MELLANOX TECHNOLOGIES LIMITED SHS | 200 | $14 | 0.0% | $70.00 | — | SHS | M51363113 |
| DLB | DOLBY LABORATORIES INCORPORATED | 228 | $14 | 0.0% | $49.64 | +16.1% | COM | 25659T107 |
| FYT | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | 400 | $14 | 0.0% | $32.50 | — | SML CAP VAL AL | 33737M409 |
| — | UNITED STATES STEEL CORPORATION NEW | 423 | $14 | 0.0% | $29.06 | — | COM | 912909108 |
| — | NUANCE COMMUNICATIONS INC SR COCO 31 | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 300 | $14 | 0.0% | $45.56 | — | STRM INFPROIDX | 922020805 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 694 | $14 | 0.0% | $15.58 | 0.0% | COM | 36162J106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 216 | $13 | 0.0% | $54.01 | — | COM SHS | 33735K108 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 150 | $13 | 0.0% | $62.65 | 0.0% | COM | 30225T102 |
| — | WABCO HLDGS INCORPORATED | 103 | $13 | 0.0% | $127.77 | — | COM | 92927K102 |
| GNTX | GENTEX CORPORATION | 600 | $13 | 0.0% | $19.49 | +16.8% | COM | 371901109 |
| — | ALLIANZGI CONV & INCOME FD | 2,000 | $13 | 0.0% | $6.50 | — | COM | 018828103 |
| — | COHEN & STEERS CLOSED END OPPO | 1,136 | $13 | 0.0% | $12.21 | — | COM | 19248P106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 345 | $13 | 0.0% | $37.62 | — | NY REG SH NEW | 500472303 |
| — | POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO | 445 | $13 | 0.0% | $28.80 | — | DYN BLDG CNSTR | 73935X666 |
| — | CHESAPEAKE ENERGY CORPORATION | 4,620 | $13 | 0.0% | $3.29 | — | COM | 165167107 |
| PLCE | CHILDRENS PL INCORPORATED | 100 | $13 | 0.0% | $107.34 | +35.4% | COM | 168905107 |
| WAB | WABTEC CORPORATION | 171 | $13 | 0.0% | $78.16 | -1.7% | COM | 929740108 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 84 | $13 | 0.0% | $98.89 | 0.0% | COM NEW | 53220K504 |
| EWBC | EAST WEST BANCORP INCORPORATED | 218 | $13 | 0.0% | $35.99 | +50.1% | COM | 27579R104 |
| — | CONNECTICUT WTR SVC INCORPORATED | 225 | $13 | 0.0% | $53.33 | — | COM | 207797101 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 825 | $13 | 0.0% | $19.50 | 0.0% | COM | 516544103 |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | 167 | $13 | 0.0% | $74.09 | +1.8% | COM | 808625107 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,000 | $13 | 0.0% | $11.92 | -2.3% | COM | 602496101 |
| XYL | XYLEM INCORPORATED | 169 | $13 | 0.0% | $43.81 | +53.6% | COM | 98419M100 |
| DBJP | DBX ETF TRUST MSCI JAPAN CURRENCY | 309 | $13 | 0.0% | $35.16 | — | XTRACK MSCI JAPN | 233051507 |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARY | 339 | $13 | 0.0% | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 135 | $13 | 0.0% | $99.14 | — | S&P 400 MDCP VAL | 78464A839 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 70 | $13 | 0.0% | $150.67 | +25.4% | COM | 879360105 |
| — | BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD | 600 | $13 | 0.0% | $20.66 | — | DEV MK 100 ADR | 09348R201 |
| HUBB | HUBBELL INCORPORATED | 110 | $13 | 0.0% | $104.29 | +7.4% | COM | 443510607 |
| BIGGQ | BIG LOTS INCORPORATED | 300 | $13 | 0.0% | $38.57 | +14.2% | COM | 089302103 |
| YTRA | YATRA ONLINE INCORPORATED ORD SHS | 2,041 | $13 | 0.0% | $7.04 | 0.0% | ORD SHS | G98338109 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 211 | $13 | 0.0% | $34.89 | +64.7% | COM | 05605H100 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 176 | $13 | 0.0% | $63.53 | — | SHS | 337345102 |
| — | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 2,000 | $13 | 0.0% | $4.50 | — | SPON ADR REP5ORD | 466090206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 132 | $12 | 0.0% | $80.80 | +38.6% | COM | 874054109 |
| — | BT GROUP PLC ADR | 786 | $12 | 0.0% | $22.44 | — | ADR | 05577E101 |
| UPBD | RENT A CTR INCORPORATED NEW | 1,500 | $12 | 0.0% | $9.60 | 0.0% | COM | 76009N100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 634 | $12 | 0.0% | $15.78 | — | SPON ADR L SHS | 02364W105 |
| EDOG | ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF | 500 | $12 | 0.0% | $23.60 | — | EM SECT DIV DG | 00162Q668 |
| OSK | OSHKOSH CORPORATION | 163 | $12 | 0.0% | $67.71 | +10.8% | COM | 688239201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 104 | $12 | 0.0% | $124.32 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VOYA RISK MANAGED NAT RES FD | 2,000 | $12 | 0.0% | $6.50 | — | COM | 92913C106 |
| WIX | WIX COM LIMITED SHS | 162 | $12 | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| — | BLACK KNIGHT INCORPORATED | 256 | $12 | 0.0% | $42.97 | — | COM | 09215C105 |
| RH | RH | 130 | $12 | 0.0% | $89.70 | -1.1% | COM | 74967X103 |
| TDIV | FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | 336 | $12 | 0.0% | $32.26 | — | NASD TECH DIV | 33738R118 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 126 | $12 | 0.0% | $92.01 | +5.6% | COM | 109194100 |
| — | APACHE CORPORATION | 329 | $12 | 0.0% | $59.77 | — | COM | 037411105 |
| — | ENCANA CORPORATION | 1,153 | $12 | 0.0% | $10.41 | — | COM | 292505104 |
| — | RANDGOLD RES LIMITED ADR | 147 | $12 | 0.0% | $74.83 | — | ADR | 752344309 |
| CPA | COPA HOLDINGS SA CLASS A | 98 | $12 | 0.0% | $106.41 | 0.0% | CL A | P31076105 |
| FSP | FRANKLIN STREET PPTYS CORPORATION REIT | 1,500 | $12 | 0.0% | $8.00 | — | COM | 35471R106 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 369 | $12 | 0.0% | $42.68 | — | COM | 737010108 |
| ASIX | ADVANSIX INCORPORATED | 357 | $12 | 0.0% | $28.97 | +24.3% | COM | 00773T101 |
| BAP | CREDICORP LIMITED | 54 | $12 | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 840 | $12 | 0.0% | $15.43 | — | COM | 00764C109 |
| CPRT | COPART INCORPORATED | 242 | $12 | 0.0% | $7.53 | +53.6% | COM | 217204106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 78 | $12 | 0.0% | $153.85 | — | RUSSELL 3000 ETF | 464287689 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 900 | $12 | 0.0% | $13.33 | — | COM | 167250109 |
| MZTI | LANCASTER COLONY CORPORATION | 100 | $12 | 0.0% | $126.19 | -2.1% | COM | 513847103 |
| CPB | CAMPBELL SOUP COMPANY | 290 | $12 | 0.0% | $45.27 | -23.4% | COM | 134429109 |
| AEM | AGNICO EAGLE MINES LIMITED | 300 | $12 | 0.0% | $36.84 | 0.0% | COM | 008474108 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 200 | $12 | 0.0% | $53.16 | +0.9% | COM | 20451N101 |
| — | HESS CORPORATION | 242 | $12 | 0.0% | $46.69 | — | COM | 42809H107 |
| — | MOMO INCORPORATED ADR | 300 | $11 | 0.0% | $25.94 | — | ADR | 60879B107 |
| — | VALIDUS HOLDINGS LIMITED COM SHS | 166 | $11 | 0.0% | $66.27 | — | COM SHS | G9319H102 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 212 | $11 | 0.0% | $51.89 | — | AGGRES ALLOC ETF | 464289859 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,055 | $11 | 0.0% | $10.28 | -2.1% | COM SER A | 624758108 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 303 | $11 | 0.0% | $26.66 | +44.0% | COM | 817565104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,000 | $11 | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 256 | $11 | 0.0% | $30.11 | +50.4% | COM | 589889104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 518 | $11 | 0.0% | $21.86 | — | COM SER A | 25470F104 |
| VUZI | VUZIX CORPORATION COM NEW | 2,155 | $11 | 0.0% | $8.16 | 0.0% | COM NEW | 92921W300 |
| — | JACOBS ENGR GROUP INCORPORATED DEL | 201 | $11 | 0.0% | $56.58 | — | COM | 469814107 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT | 1,146 | $11 | 0.0% | $9.60 | — | COM | 252784301 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 106 | $11 | 0.0% | $47.74 | +20.9% | COM | 025932104 |
| — | WELBILT INCORPORATED | 580 | $11 | 0.0% | $21.22 | — | COM | 949090104 |
| BGS | B & G FOODS INCORPORATED NEW | 500 | $11 | 0.0% | $16.94 | -9.4% | COM | 05508R106 |
| — | BLUE BUFFALO PET PRODUCTS INCORPORATED | 300 | $11 | 0.0% | $32.73 | — | COM | 09531U102 |
| — | DST SYSTEMS INCORPORATED DEL | 134 | $11 | 0.0% | $77.46 | — | COM | 233326107 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 221 | $11 | 0.0% | $60.11 | -2.0% | COM | 24906P109 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 533 | $11 | 0.0% | $22.57 | — | COM | 33734G108 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,613 | $11 | 0.0% | $6.04 | — | COM | 845467109 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 115 | $11 | 0.0% | $99.59 | +13.6% | CL A | 536797103 |
| PLNT | PLANET FITNESS INCORPORATED CLASS A | 303 | $11 | 0.0% | $32.38 | +8.2% | CL A | 72703H101 |
| CBT | CABOT CORPORATION | 204 | $11 | 0.0% | $49.17 | +5.6% | COM | 127055101 |
| — | CRH PLC ADR | 340 | $11 | 0.0% | $32.14 | — | ADR | 12626K203 |
| RDVY | FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING | 400 | $11 | 0.0% | $27.50 | — | RISNG DIVD ACHIV | 33738R506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 76 | $11 | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| TRMB | TRIMBLE INCORPORATED | 308 | $11 | 0.0% | $36.94 | +9.1% | COM | 896239100 |
| — | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 850 | $10 | 0.0% | $11.76 | — | COM | 67061Q107 |
| — | POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT | 156 | $10 | 0.0% | $53.76 | — | S&P SMCP IND P | 73937B878 |
| — | VARIAN MED SYSTEMS INCORPORATED | 84 | $10 | 0.0% | $119.05 | — | COM | 92220P105 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 200 | $10 | 0.0% | $30.58 | +34.5% | CL A | 115637100 |
| BFS | SAUL CTRS INCORPORATED REIT | 200 | $10 | 0.0% | $50.00 | — | COM | 804395101 |
| BLKB | BLACKBAUD INCORPORATED | 100 | $10 | 0.0% | $98.52 | 0.0% | COM | 09227Q100 |
| FNDF | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 358 | $10 | 0.0% | $24.56 | — | SCHWB FDT INT LG | 808524755 |
| — | NEW MEDIA INVT GROUP INCORPORATED | 600 | $10 | 0.0% | $16.67 | — | COM | 64704V106 |
| PHM | PULTE GROUP INCORPORATED | 370 | $10 | 0.0% | $24.55 | +15.7% | COM | 745867101 |
| FEMB | FIRST TRUST ETF III EMERGING MKTS LOCAL | 245 | $10 | 0.0% | $40.82 | — | EME MRK BD ETF | 33739P202 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 195 | $10 | 0.0% | $46.15 | — | UT COM SHS ETF | 33736Q104 |
| — | FANG HLDGS LIMITED ADR | 2,000 | $10 | 0.0% | $4.00 | — | ADR | 30711Y102 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 1,075 | $10 | 0.0% | $9.30 | — | COM SH BEN INT | 27829W101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 115 | $10 | 0.0% | $61.87 | +29.3% | COM | 550021109 |
| EXP | EAGLE MATERIALS INCORPORATED | 100 | $10 | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| — | ADURO BIOTECH INCORPORATED | 1,100 | $10 | 0.0% | $9.09 | — | COM | 00739L101 |
| — | COHEN & STEERS GLOBAL INCORPORATED BLDR | 1,130 | $10 | 0.0% | $7.96 | — | COM | 19248M103 |
| — | SERVICEMASTER GLOBAL HLDGS INCORPORATED | 203 | $10 | 0.0% | $49.26 | — | COM | 81761R109 |
| — | NRG YIELD INCORPORATED CLASS C | 610 | $10 | 0.0% | $18.03 | — | CL C | 62942X405 |
| — | TSAKOS ENERGY NAVIGATION LIMITED SHS | 3,234 | $10 | 0.0% | $3.09 | — | SHS | G9108L108 |
| — | ILG INCORPORATED | 330 | $10 | 0.0% | $21.51 | — | COM | 44967H101 |
| — | BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD | 400 | $10 | 0.0% | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| WEN | WENDYS COMPANY | 600 | $10 | 0.0% | $15.15 | +9.5% | COM | 95058W100 |
| — | TEMPLETON EMERG MKTS INCOME FD | 900 | $10 | 0.0% | $10.00 | — | COM | 880192109 |
| — | TEMPLETON DRAGON FD INCORPORATED | 478 | $10 | 0.0% | $20.92 | — | COM | 88018T101 |
| — | TELEFONICA BRASIL SA SPONSERED ADR | 672 | $10 | 0.0% | $14.14 | — | SPONSORED ADR | 87936R106 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $10 | 0.0% | $17.77 | -13.0% | COM NEW | 023139884 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT | 83 | $10 | 0.0% | $85.13 | 0.0% | COM | 101121101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,100 | $10 | 0.0% | $9.09 | — | GL CLEAN ENE ETF | 464288224 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 600 | $10 | 0.0% | $16.67 | — | COM SHS | 33740D107 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 188 | $10 | 0.0% | $41.23 | +17.0% | CL C CAP STK | 98954M200 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 170 | $9 | 0.0% | $41.18 | — | DEVSMCP EXNA ETF | 464288497 |
| PPC | PILGRIMS PRIDE CORPORATION NEW | 400 | $9 | 0.0% | $23.78 | +12.9% | COM | 72147K108 |
| — | PLANTRONICS INCORPORATED NEW | 155 | $9 | 0.0% | $51.61 | — | COM | 727493108 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $9 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | ORBCOMM INCORPORATED | 1,000 | $9 | 0.0% | $9.50 | — | COM | 68555P100 |
| — | VMWARE INCORPORATED CLASS A COM | 75 | $9 | 0.0% | $81.77 | — | CL A COM | 928563402 |
| IDOG | ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF | 346 | $9 | 0.0% | $23.12 | — | INTL SEC DV DOG | 00162Q718 |
| FIVE | FIVE BELOW INCORPORATED | 135 | $9 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| ALV | AUTOLIV INCORPORATED | 66 | $9 | 0.0% | $66.56 | +28.1% | COM | 052800109 |
| — | INTREPID POTASH INCORPORATED | 2,500 | $9 | 0.0% | $2.80 | — | COM | 46121Y102 |
| — | ADAMIS PHARMACEUTICALS CORPORATION COM NEW | 2,670 | $9 | 0.0% | $4.38 | — | COM NEW | 00547W208 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 217 | $9 | 0.0% | $33.53 | +32.3% | COM | 538034109 |
| FNDA | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 249 | $9 | 0.0% | $33.26 | — | SCHWAB FDT US SC | 808524763 |
| EPAM | EPAM SYSTEMS INCORPORATED | 83 | $9 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 290 | $9 | 0.0% | $31.03 | — | COM | 36467J108 |
| — | GCI LIBERTY INCORPORATED COM CLASS A | 171 | $9 | 0.0% | $52.63 | — | COM CLASS A | 36164V305 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 233 | $9 | 0.0% | $38.63 | — | CL A | 03748R101 |
| — | LAZARD LIMITED SHS A | 188 | $9 | 0.0% | $47.87 | — | SHS A | G54050102 |
| BKD | BROOKDALE SR LIVING INCORPORATED | 1,402 | $9 | 0.0% | $11.83 | -28.6% | COM | 112463104 |
| — | POWERSHARES GLOBAL ETF GLOBAL CLEAN ENERGY PORT | 700 | $9 | 0.0% | $12.86 | — | GBL CLEAN ENER | 73936T615 |
| PWR | QUANTA SVCS INCORPORATED | 269 | $9 | 0.0% | $35.82 | -0.7% | COM | 74762E102 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 3,000 | $9 | 0.0% | $3.67 | — | COM NEW | 10501E201 |
| — | ON ASSIGNMENT INCORPORATED | 112 | $9 | 0.0% | $80.36 | — | COM | 682159108 |
| OMCL | OMNICELL INCORPORATED | 217 | $9 | 0.0% | $43.31 | +6.2% | COM | 68213N109 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 242 | $9 | 0.0% | $36.30 | +7.5% | COM | 20337X109 |
| IWB | ISHARES TR RUS 1000 ETF | 66 | $9 | 0.0% | $121.21 | — | RUS 1000 ETF | 464287622 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 162 | $9 | 0.0% | $35.22 | +48.7% | COM | 816300107 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 848 | $9 | 0.0% | $10.26 | +6.6% | COM | 392709101 |
| CRUS | CIRRUS LOGIC INCORPORATED | 246 | $9 | 0.0% | $64.30 | -27.8% | COM | 172755100 |
| WING | WINGSTOP INCORPORATED | 200 | $9 | 0.0% | $36.86 | +24.6% | COM | 974155103 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 400 | $9 | 0.0% | $20.00 | — | COM | 783332109 |
| WIT | WIPRO LIMITED SPON ADR 1 SH | 1,772 | $9 | 0.0% | $7.47 | — | SPON ADR 1 SH | 97651M109 |
| AKBA | AKEBIA THERAPEUTICS INCORPORATED | 960 | $9 | 0.0% | $16.58 | -15.7% | COM | 00972D105 |
| — | NRG YIELD INCORPORATED CLASS A NEW | 600 | $9 | 0.0% | $18.33 | — | CL A NEW | 62942X306 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 300 | $9 | 0.0% | $30.00 | — | CL A | G9078F107 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 1,500 | $9 | 0.0% | $6.00 | — | COM UNITS INT | 86183Q100 |
| — | ULTIMATE SOFTWARE GROUP INCORPORATED | 37 | $9 | 0.0% | $195.13 | — | COM | 90385D107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 520 | $8 | 0.0% | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $8 | 0.0% | $32.76 | — | SPONSORED ADR | 138006309 |
| — | COHERENT INCORPORATED | 45 | $8 | 0.0% | $266.67 | — | COM | 192479103 |
| LAND | GLADSTONE LD CORPORATION REIT | 720 | $8 | 0.0% | $11.11 | — | COM | 376549101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 624 | $8 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| — | CLAYMORE ETF 2 GUGGENHEIM S&P GLOBAL | 263 | $8 | 0.0% | $29.09 | — | GUGG S&P GBL WTR | 18383Q507 |
| UNFI | UNITED NAT FOODS INCORPORATED | 200 | $8 | 0.0% | $44.57 | +1.5% | COM | 911163103 |
| — | ALLETE INCORPORATED COM NEW | 115 | $8 | 0.0% | $65.78 | — | COM NEW | 018522300 |
| WPP | WPP PLC NEW ADR | 110 | $8 | 0.0% | $98.71 | — | ADR | 92937A102 |
| — | CORMEDIX INCORPORATED | 48,590 | $8 | 0.0% | $1.21 | — | COM | 21900C100 |
| WLDN | WILLDAN GROUP INCORPORATED | 300 | $8 | 0.0% | $28.51 | -17.9% | COM | 96924N100 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 125 | $8 | 0.0% | $76.23 | -5.6% | COM | 81725T100 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | 204 | $8 | 0.0% | $36.07 | — | COM C SIRIUSXM | 531229607 |
| — | ISHARES GOLD TRUST ISHARES | 631 | $8 | 0.0% | $12.17 | — | ISHARES | 464285105 |
| EWK | ISHARES INCORPORATED MSCI BELGIUM ETF | 400 | $8 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 100 | $8 | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 500 | $8 | 0.0% | $16.00 | — | COM UNITS REPS | 67420T206 |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETF | 100 | $8 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | XEROX CORPORATION COM NEW | 285 | $8 | 0.0% | $27.30 | — | COM NEW | 984121608 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 137 | $8 | 0.0% | $58.39 | — | COM | 83001A102 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS | 96 | $8 | 0.0% | $90.37 | — | SPDR BLOOMBERG | 78468R663 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 222 | $8 | 0.0% | $27.27 | — | COM | 404030108 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 200 | $8 | 0.0% | $33.64 | +19.1% | COM | 199908104 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 1,170 | $8 | 0.0% | $7.69 | — | COM | 92912T100 |
| — | WESTERN ASSET MUN DEF OPP TR | 407 | $8 | 0.0% | $20.09 | — | COM | 95768A109 |
| FLR | FLUOR CORPORATION NEW | 155 | $8 | 0.0% | $46.71 | +16.1% | COM | 343412102 |
| — | VEREIT INCORPORATED REIT | 1,200 | $8 | 0.0% | $6.67 | — | COM | 92339V100 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,000 | $8 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS A | 100 | $8 | 0.0% | $60.00 | — | SP ADR RP CL A | 05278C107 |
| — | PRICELINE GRP INC SR COCO 21 | 7,000 | $8 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PNW | PINNACLE WEST CAP CORPORATION | 101 | $8 | 0.0% | $53.94 | +5.5% | COM | 723484101 |
| — | CREE INCORPORATED | 221 | $8 | 0.0% | $27.14 | — | COM | 225447101 |
| — | BEACON ROOFING SUPPLY INCORPORATED | 153 | $8 | 0.0% | $52.29 | — | COM | 073685109 |
| IGHG | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 110 | $8 | 0.0% | $75.54 | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 270 | $8 | 0.0% | $24.59 | — | RUSSELL 2000 GRW | 73935X872 |
| FULT | FULTON FINL CORPORATION PA | 484 | $8 | 0.0% | $12.76 | +4.7% | COM | 360271100 |
| — | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND | 252 | $8 | 0.0% | $31.75 | — | MEGA CAP ALPHA | 33737M508 |
| — | BRIGGS & STRATTON CORPORATION | 400 | $8 | 0.0% | $25.00 | — | COM | 109043109 |
| FAF | FIRST AMERN FINL CORPORATION | 147 | $8 | 0.0% | $30.82 | +46.0% | COM | 31847R102 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 78 | $8 | 0.0% | $127.68 | -0.5% | COM | 91307C102 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 583 | $8 | 0.0% | $15.32 | — | COM | 26433C105 |
| NAVI | NAVIENT CORPORATION | 616 | $8 | 0.0% | $15.49 | -12.2% | COM | 63938C108 |
| — | NEUBERGER BERMAN MLP INCOME FD | 1,025 | $8 | 0.0% | $8.87 | — | COM | 64129H104 |
| — | DREYFUS MUN INCOME INCORPORATED | 990 | $7 | 0.0% | $8.08 | — | COM | 26201R102 |
| IDXX | IDEXX LABS INCORPORATED | 40 | $7 | 0.0% | $137.84 | +33.9% | COM | 45168D104 |
| EPR | EPR PPTYS COM SH BEN INT | 128 | $7 | 0.0% | $54.69 | — | COM SH BEN INT | 26884U109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 830 | $7 | 0.0% | $8.43 | — | SHS | 36246K103 |
| — | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT | 312 | $7 | 0.0% | $22.44 | — | COM NEW | 042315507 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 38 | $7 | 0.0% | $197.32 | +3.6% | COM | 573284106 |
| — | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 561 | $7 | 0.0% | $12.77 | — | COM | 67066X107 |
| ENTG | ENTEGRIS INCORPORATED | 214 | $7 | 0.0% | $21.16 | +53.7% | COM | 29362U104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 400 | $7 | 0.0% | $7.50 | — | SP ADR REP COM | 31573A109 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $7 | 0.0% | $14.00 | — | CL A | 102565108 |
| — | 8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT | 615 | $7 | 0.0% | $14.08 | — | CL A RPT LTDPT | 282539105 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $7 | 0.0% | $7.00 | — | COM UNIT | 12637A103 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 400 | $7 | 0.0% | $17.50 | — | COM | 03762U105 |
| — | BLACKROCK INCOME TR INCORPORATED | 1,300 | $7 | 0.0% | $6.04 | — | COM | 09247F100 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 26 | 9,000 | $7 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MICHAEL KORS HLDGS LIMITED SHS | 113 | $7 | 0.0% | $61.95 | — | SHS | G60754101 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 100 | $7 | 0.0% | $53.84 | +36.4% | COM | 29664W105 |
| PBA | PEMBINA PIPELINE CORPORATION | 247 | $7 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| FMC | F M C CORPORATION COM NEW | 96 | $7 | 0.0% | $55.70 | +9.0% | COM NEW | 302491303 |
| — | CAMBREX CORPORATION | 136 | $7 | 0.0% | $52.10 | — | COM | 132011107 |
| — | POWERSHARES ETF CLEANTECH PORTFOLIO | 175 | $7 | 0.0% | $34.29 | — | CLEANTECH PORT | 73935X278 |
| TWLO | TWILIO INCORPORATED CLASS A | 200 | $7 | 0.0% | $30.23 | +4.8% | CL A | 90138F102 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 300 | $7 | 0.0% | $25.63 | 0.0% | COM | 85208M102 |
| OKTA | OKTA INCORPORATED CLASS A | 200 | $7 | 0.0% | $24.71 | +35.0% | CL A | 679295105 |
| — | GREAT PLAINS ENERGY INCORPORATED | 250 | $7 | 0.0% | $28.42 | — | COM | 391164100 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 158 | $7 | 0.0% | $46.93 | 0.0% | CL B | 775109200 |
| ICHR | ICHOR HOLDINGS SHS | 300 | $7 | 0.0% | $27.24 | 0.0% | SHS | G4740B105 |
| — | MORGAN STANLEY CHINA A SH FD | 300 | $7 | 0.0% | $21.11 | — | COM | 617468103 |
| — | CORNERSTONE STRATEGIC VALUE FD | 502 | $7 | 0.0% | $15.94 | — | COM | 21924B302 |
| ALLE | ALLEGION PUB LIMITED COMPANY ORD SHS | 90 | $7 | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| CSTE | CAESARSTONE LIMITED ORD SHS | 400 | $7 | 0.0% | $20.03 | 0.0% | ORD SHS | M20598104 |
| BOH | BANK HAWAII CORPORATION | 94 | $7 | 0.0% | $57.90 | +7.2% | COM | 062540109 |
| SCHF | SCHWAB STRATEGIC TRUST INTL EQUITY ETF | 229 | $7 | 0.0% | $26.14 | — | INTL EQTY ETF | 808524805 |
| TS | TENARIS S A SPONSORED ADR | 215 | $7 | 0.0% | $29.42 | — | SPONSORED ADR | 88031M109 |
| AVT | AVNET INCORPORATED | 174 | $7 | 0.0% | $34.83 | +0.3% | COM | 053807103 |
| — | WESTERN ASSET MUN HI INCM FD | 1,000 | $7 | 0.0% | $7.00 | — | COM | 95766N103 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 1,020 | $7 | 0.0% | $8.06 | — | X LINK SILVER SH | 22542D449 |
| GFF | GRIFFON CORPORATION | 400 | $7 | 0.0% | $17.41 | -15.7% | COM | 398433102 |
| MED | MEDIFAST INCORPORATED | 69 | $6 | 0.0% | $34.19 | +76.8% | COM | 58470H101 |
| PENN | PENN NATL GAMING INCORPORATED | 247 | $6 | 0.0% | $26.99 | +7.0% | COM | 707569109 |
| WRB | W R BERKLEY CORPORATION | 83 | $6 | 0.0% | $16.89 | +3.4% | COM | 084423102 |
| TFX | TELEFLEX INCORPORATED | 26 | $6 | 0.0% | $147.65 | +70.1% | COM | 879369106 |
| WBS | WEBSTER FINL CORPORATION CONN | 118 | $6 | 0.0% | $45.93 | +23.1% | COM | 947890109 |
| TECK | TECK RESOURCES LIMITED CLASS B | 250 | $6 | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| WWD | WOODWARD INCORPORATED | 86 | $6 | 0.0% | $74.07 | -3.4% | COM | 980745103 |
| PKX | POSCO SPONSORED ADR | 85 | $6 | 0.0% | $70.59 | — | SPONSORED ADR | 693483109 |
| — | YAHOO INC SR COCO 18 | 5,000 | $6 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,000 | $6 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 173 | $6 | 0.0% | $28.90 | — | GLOBL ALLO ETF | 78467V400 |
| — | RELX NV SPONSORED ADR | 300 | $6 | 0.0% | $20.00 | — | SPONSORED ADR | 75955B102 |
| — | CRAY INCORPORATED COM NEW | 294 | $6 | 0.0% | $20.41 | — | COM NEW | 225223304 |
| — | REDFIN CORPORATION | 300 | $6 | 0.0% | $23.33 | — | COM | 75737F108 |
| RACE | FERRARI N V | 51 | $6 | 0.0% | $121.24 | 0.0% | COM | N3167Y103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 33 | $6 | 0.0% | $171.72 | — | N Y REGISTRY SHS | N07059210 |
| UWM | PROSHARES TRUST ULTRA RUSSELL 2000 | 100 | $6 | 0.0% | $60.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROOFPOINT INCORPORATED | 56 | $6 | 0.0% | $69.81 | — | COM | 743424103 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 77 | $6 | 0.0% | $73.78 | +9.1% | COM | 40171V100 |
| — | ABIOMED INCORPORATED | 21 | $6 | 0.0% | $285.71 | — | COM | 003654100 |
| GOLF | ACUSHNET HOLDINGS CORPORATION | 300 | $6 | 0.0% | $18.73 | +16.0% | COM | 005098108 |
| SSRM | SSR MINING INCORPORATED | 669 | $6 | 0.0% | $8.74 | 0.0% | COM | 784730103 |
| VET | VERMILION ENERGY INCORPORATED | 195 | $6 | 0.0% | $34.79 | 0.0% | COM | 923725105 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 394 | $6 | 0.0% | $15.23 | — | COM | 46131B100 |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS A | 26 | $6 | 0.0% | $141.46 | +14.3% | CL A | 55825T103 |
| NDSN | NORDSON CORPORATION | 47 | $6 | 0.0% | $107.93 | +20.4% | COM | 655663102 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 260 | $6 | 0.0% | $25.89 | +6.3% | CL B | 80689H102 |
| NTES | NETEASE INCORPORATED SPONSORED ADR | 22 | $6 | 0.0% | $258.93 | — | SPONSORED ADR | 64110W102 |
| — | LIBERTY GLOBAL PLC SHS CLASS C | 204 | $6 | 0.0% | $29.41 | — | SHS CL C | G5480U120 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 280 | $6 | 0.0% | $13.59 | +48.0% | COM | 29357K103 |
| — | GABELLI GLB SML & MD CP VAL TR | 583 | $6 | 0.0% | $10.03 | — | COM | 36249W104 |
| FNK | FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE | 196 | $6 | 0.0% | $30.87 | — | MID CAP VAL FD | 33737M201 |
| — | NEVRO CORPORATION | 74 | $6 | 0.0% | $82.91 | — | COM | 64157F103 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 95 | $6 | 0.0% | $49.70 | +14.1% | COM | 453836108 |
| KWR | QUAKER CHEMICAL CORPORATION | 46 | $6 | 0.0% | $154.68 | -2.0% | COM | 747316107 |
| THG | HANOVER INS GROUP INCORPORATED | 55 | $6 | 0.0% | $66.61 | +32.8% | COM | 410867105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 30 | $6 | 0.0% | $160.52 | +6.5% | COM | 018581108 |
| — | SPARK THERAPEUTICS INCORPORATED | 100 | $6 | 0.0% | $50.00 | — | COM | 84652J103 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 113 | $6 | 0.0% | $41.26 | +5.0% | COM | 203607106 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | 267 | $6 | 0.0% | $21.37 | — | COM C BRAVES GRP | 531229888 |
| HELE | HELEN OF TROY CORPORATION LIMITED | 70 | $6 | 0.0% | $90.98 | 0.0% | COM | G4388N106 |
| KN | KNOWLES CORPORATION | 500 | $6 | 0.0% | $14.57 | 0.0% | COM | 49926D109 |
| — | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 300 | $6 | 0.0% | $30.00 | — | COM | 141619106 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 766 | $6 | 0.0% | $8.57 | — | TAX ADV GLB SH | 41013P749 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | 2,534 | $6 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| — | SINA CORPORATION ORD | 62 | $6 | 0.0% | $96.77 | — | ORD | G81477104 |
| STC | STEWART INFORMATION SVCS CORPORATION | 158 | $6 | 0.0% | $44.87 | -4.0% | COM | 860372101 |
| — | POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | 200 | $6 | 0.0% | $25.00 | — | WATER RES PORT | 73935X575 |
| — | KAMAN CORPORATION | 100 | $6 | 0.0% | $42.00 | — | COM | 483548103 |
| — | CALLIDUS SOFTWARE INCORPORATED | 186 | $6 | 0.0% | $32.26 | — | COM | 13123E500 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR $0.01 | 63 | $6 | 0.0% | $59.18 | +38.2% | COM PAR $0.01 | 483007704 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,100 | $6 | 0.0% | $5.45 | — | COM | 38148G107 |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEW | 175 | $6 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CAVIUM INCORPORATED | 76 | $6 | 0.0% | $78.95 | — | COM | 14964U108 |
| GGG | GRACO INCORPORATED | 135 | $6 | 0.0% | $37.86 | +9.0% | COM | 384109104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 29 | $5 | 0.0% | $143.88 | — | PHLX SEMICND ETF | 464287523 |
| G | GENPACT LIMITED SHS | 182 | $5 | 0.0% | $29.65 | 0.0% | SHS | G3922B107 |
| CSGP | COSTAR GROUP INCORPORATED | 16 | $5 | 0.0% | $24.71 | +39.5% | COM | 22160N109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 790 | $5 | 0.0% | $6.07 | — | SPONSORED ADS | 606822104 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $5 | 0.0% | $72.95 | +48.9% | COM | 011311107 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $5 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 100 | $5 | 0.0% | $52.19 | -2.7% | COM | 864159108 |
| EZA | ISHARES INCORPORATED MSCI STH AFR ETF | 83 | $5 | 0.0% | $60.24 | — | MSCI STH AFR ETF | 464286780 |
| — | NUVEEN MULTI MKT INCOME FD | 700 | $5 | 0.0% | $7.14 | — | COM | 67075J107 |
| — | OBSIDIAN ENERGY LIMITED | 5,168 | $5 | 0.0% | $0.97 | — | COM | 674482104 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED | 200 | $5 | 0.0% | $25.00 | — | COM | 20369C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 117 | $5 | 0.0% | $26.80 | +55.7% | COM | 868459108 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS B | 164 | $5 | 0.0% | $29.84 | — | CL B | 90130A200 |
| — | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | 476 | $5 | 0.0% | $10.50 | — | SH BEN INT | 128117108 |
| ABCB | AMERIS BANCORP | 113 | $5 | 0.0% | $48.15 | 0.0% | COM | 03076K108 |
| — | WPX ENERGY INCORPORATED | 339 | $5 | 0.0% | $12.66 | — | COM | 98212B103 |
| LOGI | LOGITECH INTERNATIONAL S A SHS | 150 | $5 | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| — | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | 400 | $5 | 0.0% | $12.50 | — | CL A COM | 00165C104 |
| AMN | AMN HEALTHCARE SERVICES INCORPORATED | 100 | $5 | 0.0% | $39.17 | +38.8% | COM | 001744101 |
| UBS | UBS GROUP AG SHS | 289 | $5 | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 2,580 | $5 | 0.0% | $2.22 | -3.5% | COM | 45665G303 |
| — | INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | 242 | $5 | 0.0% | $16.53 | — | HDGD FTSE JAPN | 45409B537 |
| — | ABEONA THERAPEUTICS INCORPORATED | 350 | $5 | 0.0% | $14.29 | — | COM | 00289Y107 |
| — | TECH DATA CORPORATION | 70 | $5 | 0.0% | $86.05 | — | COM | 878237106 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 240 | $5 | 0.0% | $20.83 | — | COM | 401664107 |
| TDOC | TELADOC INCORPORATED | 144 | $5 | 0.0% | $33.21 | +13.7% | COM | 87918A105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 400 | $5 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $5 | 0.0% | $7.14 | — | SH BEN INT | 659310106 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 100 | $5 | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| — | PIMCO MUN INCOME FD II | 400 | $5 | 0.0% | $12.50 | — | COM | 72200W106 |
| — | WELLS FARGO GLOBAL DIVIDEND OP | 1,000 | $5 | 0.0% | $6.08 | — | COM | 94987C103 |
| TRNO | TERRENO RLTY CORPORATION REIT | 155 | $5 | 0.0% | $32.26 | — | COM | 88146M101 |
| OC | OWENS CORNING NEW | 67 | $5 | 0.0% | $57.34 | +52.0% | COM | 690742101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 161 | $5 | 0.0% | $31.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | CIMAREX ENERGY COMPANY | 60 | $5 | 0.0% | $85.64 | — | COM | 171798101 |
| USIG | ISHARES TR US CR BD ETF | 50 | $5 | 0.0% | $100.00 | — | US CR BD ETF | 464288620 |
| — | ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | 529 | $5 | 0.0% | $9.45 | — | COM NEW | 02082E205 |
| INVH | INVITATION HOMES INCORPORATED REIT | 246 | $5 | 0.0% | $17.96 | 0.0% | COM | 46187W107 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 125 | $5 | 0.0% | $40.77 | — | S&P RETAIL ETF | 78464A714 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 88 | $5 | 0.0% | $108.43 | — | COM | 45845P108 |
| — | BELLICUM PHARMACEUTICALS INCORPORATED | 880 | $5 | 0.0% | $11.00 | — | COM | 079481107 |
| HUBS | HUBSPOT INCORPORATED | 50 | $5 | 0.0% | $52.95 | +96.8% | COM | 443573100 |
| CNH | CNH INDL N V SHS | 445 | $5 | 0.0% | $10.44 | 0.0% | SHS | N20944109 |
| PGMFF | IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN | 300 | $5 | 0.0% | $16.67 | — | ETN DJUBSPLATM38 | 06739H255 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 287 | $5 | 0.0% | $20.15 | +5.5% | COM | 477143101 |
| REG | REGENCY CTRS CORPORATION REIT | 91 | $5 | 0.0% | $43.83 | 0.0% | COM | 758849103 |
| — | RETAIL PPTYS AMER INCORPORATED CLASS A REIT | 429 | $5 | 0.0% | $11.66 | — | CL A | 76131V202 |
| — | YAMANA GOLD INCORPORATED | 2,000 | $5 | 0.0% | $2.50 | — | COM | 98462Y100 |
| PTLC | PACER FUNDS TRUST TRENDPILOT 750 ETF | 200 | $5 | 0.0% | $25.00 | — | TRENDP US LAR CP | 69374H105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 83 | $5 | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 100 | $5 | 0.0% | $29.98 | +66.2% | COM | 29089Q105 |
| — | PROTEON THERAPEUTICS INCORPORATED | 2,000 | $5 | 0.0% | $2.50 | — | COM | 74371L109 |
| UGA | UNITED STS GASOLINE FD LP | 177 | $5 | 0.0% | $28.25 | — | UNITS | 91201T102 |
| VGLT | VANGUARD LONG TERM TREASURY INDEX FUND | 74 | $5 | 0.0% | $67.57 | — | LONG TERM TREAS | 92206C847 |
| — | RTI INTL METALS INC SR COCO 19 | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| IEX | IDEX CORPORATION | 39 | $5 | 0.0% | $82.43 | +53.9% | COM | 45167R104 |
| — | IMMUNOGEN INCORPORATED | 561 | $5 | 0.0% | $5.76 | — | COM | 45253H101 |
| — | INDIA FD INCORPORATED | 228 | $5 | 0.0% | $26.32 | — | COM | 454089103 |
| FR | FIRST INDUSTRIAL REALTY TRUST REIT | 184 | $5 | 0.0% | $27.17 | — | COM | 32054K103 |
| SHOO | MADDEN STEVEN LIMITED | 129 | $5 | 0.0% | $24.19 | +7.9% | COM | 556269108 |
| VSS | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | 45 | $5 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| TREX | TREX COMPANY INCORPORATED | 52 | $5 | 0.0% | $25.45 | +8.2% | COM | 89531P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LIMITED ORD | 600 | $5 | 0.0% | $6.61 | 0.0% | ORD | 559166103 |
| FNDC | SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | 166 | $5 | 0.0% | $26.60 | — | SCHWB FDT INT SC | 808524748 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 398 | $5 | 0.0% | $17.59 | — | COM | 33738C103 |
| — | SANDERSON FARMS INCORPORATED | 48 | $5 | 0.0% | $85.71 | — | COM | 800013104 |
| JOE | ST JOE COMPANY | 285 | $5 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | 113 | $5 | 0.0% | $55.42 | -12.3% | COM | 913483103 |
| — | REALPAGE INCORPORATED | 86 | $4 | 0.0% | $34.88 | — | COM | 75606N109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CLASS A | 128 | $4 | 0.0% | $31.25 | — | SHS CL A | G5480U104 |
| TTEK | TETRA TECH INCORPORATED NEW | 100 | $4 | 0.0% | $9.70 | +1.8% | COM | 88162G103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 201 | $4 | 0.0% | $14.93 | — | SPONSORED ADR | 88706P205 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 180 | $4 | 0.0% | $22.22 | — | SP ADR REP 4 COM | 29082A107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 80 | $4 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | ENERGOUS CORPORATION | 265 | $4 | 0.0% | $15.78 | — | COM | 29272C103 |
| — | ENVESTNET INCORPORATED | 85 | $4 | 0.0% | $47.06 | — | COM | 29404K106 |
| — | RTI SURGICAL INCORPORATED | 1,057 | $4 | 0.0% | $3.78 | — | COM | 74975N105 |
| INCY | INCYTE CORPORATION | 53 | $4 | 0.0% | $127.20 | -29.1% | COM | 45337C102 |
| FPA | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 127 | $4 | 0.0% | $24.11 | — | ASIA EX JAPAN | 33737J109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 84 | $4 | 0.0% | $42.02 | +17.6% | COM | 34964C106 |
| SAIA | SAIA INCORPORATED | 57 | $4 | 0.0% | $38.67 | +92.3% | COM | 78709Y105 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 54 | $4 | 0.0% | $54.81 | +21.7% | COM | 803607100 |
| — | BLACKHAWK NETWORK HLDGS INCORPORATED | 100 | $4 | 0.0% | $30.00 | — | COM | 09238E104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 42 | $4 | 0.0% | $87.30 | — | SEMICONDUCTOR ET | 92189F676 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,500 | $4 | 0.0% | $2.67 | — | COMUNIT REP LB | Y7545W109 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 195 | $4 | 0.0% | $59.29 | -47.5% | COM | 03823U102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 200 | $4 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| — | CONVERGYS CORPORATION | 193 | $4 | 0.0% | $15.92 | — | COM | 212485106 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 400 | $4 | 0.0% | $10.00 | — | COM | 209034107 |
| — | LUMBER LIQUIDATORS HLDGS INCORPORATED | 200 | $4 | 0.0% | $37.14 | — | COM | 55003T107 |
| MTB | M & T BK CORPORATION | 24 | $4 | 0.0% | $128.93 | +13.7% | COM | 55261F104 |
| — | MOTUS GI HLDGS INCORPORATED | 1,000 | $4 | 0.0% | $4.00 | — | COM | 62014P108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 100 | $4 | 0.0% | $30.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | AEROCENTURY CORPORATION | 280 | $4 | 0.0% | $10.71 | — | COM | 007737109 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 71 | $4 | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 38 | $4 | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| — | KAPSTONE PAPER & PACKAGING CRP | 145 | $4 | 0.0% | $20.69 | — | COM | 48562P103 |
| — | RITE AID CORPORATION | 2,880 | $4 | 0.0% | $1.82 | — | COM | 767754104 |
| WSFS | WSFS FINL CORPORATION | 93 | $4 | 0.0% | $45.43 | +8.8% | COM | 929328102 |
| — | BLACKROCK CAPITAL INVESTMENT C | 676 | $4 | 0.0% | $6.37 | — | COM | 092533108 |
| KIM | KIMCO RLTY CORPORATION REIT | 343 | $4 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 | 332 | $4 | 0.0% | $13.29 | — | COM | 09254E103 |
| — | LEXINGTON REALTY TRUST REIT | 620 | $4 | 0.0% | $6.45 | — | COM | 529043101 |
| XMUIX | BLACKROCK MUNI INTER DR FD INCORPORATED | 320 | $4 | 0.0% | $12.50 | — | COM | 09253X102 |
| HUN | HUNTSMAN CORPORATION | 150 | $4 | 0.0% | $30.63 | +6.9% | COM | 447011107 |
| BCS | BARCLAYS PLC ADR | 385 | $4 | 0.0% | $10.37 | — | ADR | 06738E204 |
| PRI | PRIMERICA INCORPORATED | 46 | $4 | 0.0% | $73.42 | +36.8% | COM | 74164M108 |
| — | WEB COM GROUP INC SR COCO 18 | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| PRLB | PROTO LABS INCORPORATED | 42 | $4 | 0.0% | $52.95 | +113.4% | COM | 743713109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 491 | $4 | 0.0% | $8.15 | — | SPON ADR ORD | 87927Y102 |
| HYHG | PROSHARES TRUST HIGH YIELD TREAS HEDGED | 60 | $4 | 0.0% | $66.45 | — | HGH YLD INT RATE | 74348A541 |
| TDC | TERADATA CORPORATION DEL | 122 | $4 | 0.0% | $32.27 | +22.1% | COM | 88076W103 |
| — | ISRAEL CHEMICALS LIMITED SHS | 1,000 | $4 | 0.0% | $4.00 | — | SHS | M5920A109 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 71 | $4 | 0.0% | $72.18 | -1.6% | COM | 844895102 |
| — | DIAMOND OFFSHORE DRILLING INCORPORATED | 277 | $4 | 0.0% | $14.44 | — | COM | 25271C102 |
| XHE | SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF | 64 | $4 | 0.0% | $46.88 | — | HLTH CR EQUIP | 78464A581 |
| — | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 250 | $4 | 0.0% | $16.00 | — | SHS BEN INT | 97718W108 |
| — | BARRICK GOLD CORPORATION | 400 | $4 | 0.0% | $10.00 | — | COM | 067901108 |
| — | MERITOR INCORPORATED | 200 | $4 | 0.0% | $25.00 | — | COM | 59001K100 |
| RDWR | RADWARE LIMITED ORD | 200 | $4 | 0.0% | $20.72 | 0.0% | ORD | M81873107 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 206 | $4 | 0.0% | $16.38 | +0.1% | COM | 460690100 |
| — | OUTFRONT MEDIA INCORPORATED REIT | 246 | $4 | 0.0% | $16.26 | — | COM | 69007J106 |
| — | VISTA OUTDOOR INCORPORATED | 300 | $4 | 0.0% | $26.94 | — | COM | 928377100 |
| L | LOEWS CORPORATION | 100 | $4 | 0.0% | $45.84 | +6.5% | COM | 540424108 |
| — | TESLA INC COCO 19 | 5,000 | $4 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $4 | 0.0% | $156.51 | +17.5% | CL A | 100557107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 375 | $4 | 0.0% | $8.00 | — | SP ADR NON VTG | 71654V101 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 51 | $4 | 0.0% | $95.48 | -4.5% | COM | 955306105 |
| GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW | 500 | $4 | 0.0% | $6.89 | 0.0% | SHS NEW | M51474118 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $4 | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| — | BITAUTO HLDGS LIMITED SPONSORED ADS | 200 | $4 | 0.0% | $15.00 | — | SPONSORED ADS | 091727107 |
| NWBI | NORTHWEST BANCSHARES INCORPORATED MD | 230 | $3 | 0.0% | $10.15 | +3.5% | COM | 667340103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 120 | $3 | 0.0% | $41.67 | — | PORTFOLIO SM ETF | 78468R853 |
| — | CHINA LODGING GROUP LIMITED SPONSORED ADR | 30 | $3 | 0.0% | $100.00 | — | SPONSORED ADR | 16949N109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 28 | $3 | 0.0% | $107.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 322 | $3 | 0.0% | $9.32 | — | COM | 78081T104 |
| HRB | BLOCK H & R INCORPORATED | 143 | $3 | 0.0% | $18.93 | +2.2% | COM | 093671105 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 66 | $3 | 0.0% | $66.64 | -25.5% | COM | 698813102 |
| — | RETROPHIN INCORPORATED | 145 | $3 | 0.0% | $20.69 | — | COM | 761299106 |
| CERS | CERUS CORPORATION | 600 | $3 | 0.0% | $3.20 | +42.1% | COM | 157085101 |
| ZD | J2 GLOBAL INCORPORATED | 40 | $3 | 0.0% | $65.16 | +3.9% | COM | 48123V102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 219 | $3 | 0.0% | $24.40 | — | SPON ADR NEW | 594837304 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 60 | $3 | 0.0% | $53.51 | -3.0% | CL A | 00164V103 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 152 | $3 | 0.0% | $13.16 | — | COM SBI | 40167F101 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 2,030 | $3 | 0.0% | $2.56 | -21.4% | COM NEW | 72919P202 |
| VRSN | VERISIGN INCORPORATED | 29 | $3 | 0.0% | $89.53 | +28.3% | COM | 92343E102 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 115 | $3 | 0.0% | $17.30 | +49.5% | CL A | 928254101 |
| RVTY | PERKINELMER INCORPORATED | 47 | $3 | 0.0% | $53.22 | +42.2% | COM | 714046109 |
| — | AMERICAN RLTY CAP PPTYS INC SR COCO 18 | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED | 52 | $3 | 0.0% | $8.78 | +79.3% | COM | 45841N107 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 100 | $3 | 0.0% | $34.40 | 0.0% | SHS | M6158M104 |
| TSEM | TOWER SEMICONDUCTOR LIMITED SHS NEW | 125 | $3 | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| — | CORE LABORATORIES N V | 36 | $3 | 0.0% | $83.33 | — | COM | N22717107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 135 | $3 | 0.0% | $22.22 | — | UNIT LTD PARTNER | 226344208 |
| — | ZAGG INCORPORATED | 250 | $3 | 0.0% | $4.00 | — | COM | 98884U108 |
| — | BHP BILLITON PLC SPONSORED ADR | 96 | $3 | 0.0% | $31.25 | — | SPONSORED ADR | 05545E209 |
| — | WORLDPAY INCORPORATED CLASS A | 41 | $3 | 0.0% | $73.17 | — | CL A | 981558109 |
| — | ENVISION HEALTHCARE CORPORATION | 84 | $3 | 0.0% | $53.48 | — | COM | 29414D100 |
| — | AROTECH CORPORATION COM NEW | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 042682203 |
| — | MGM GROWTH PPTYS LLC CLASS A COM REIT | 150 | $3 | 0.0% | $20.00 | — | CL A COM | 55303A105 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $3 | 0.0% | $15.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 200 | $3 | 0.0% | $10.00 | — | DB BASE METALS | 73936B705 |
| URBN | URBAN OUTFITTERS INCORPORATED | 100 | $3 | 0.0% | $27.79 | +26.2% | COM | 917047102 |
| — | MACQUARIE FT TR GB INF UNIT DIV | 320 | $3 | 0.0% | $9.38 | — | COM | 55607W100 |
| — | NUTRI SYSTEMS INCORPORATED NEW | 146 | $3 | 0.0% | $49.35 | — | COM | 67069D108 |
| — | QUALITY CARE PPTYS INCORPORATED REIT | 162 | $3 | 0.0% | $18.52 | — | COM | 747545101 |
| RLJ | RLJ LODGING TR REIT | 201 | $3 | 0.0% | $14.93 | — | COM | 74965L101 |
| — | RSP PERMIAN INCORPORATED | 80 | $3 | 0.0% | $40.78 | — | COM | 74978Q105 |
| AR | ANTERO RES CORPORATION | 197 | $3 | 0.0% | $20.20 | -4.0% | COM | 03674X106 |
| RCUS | ARCUS BIOSCIENCES INCORPORATED | 200 | $3 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| ASC | ARDMORE SHIPPING CORPORATION | 500 | $3 | 0.0% | $6.41 | 0.0% | COM | Y0207T100 |
| CMS | CMS ENERGY CORPORATION | 85 | $3 | 0.0% | $32.59 | +6.6% | COM | 125896100 |
| — | SAPIENS INTERNATIONAL CORPORATION N V SHS NEW | 400 | $3 | 0.0% | $7.50 | — | SHS NEW | N7716A151 |
| TDG | TRANSDIGM GROUP INCORPORATED | 10 | $3 | 0.0% | $177.28 | +23.4% | COM | 893641100 |
| — | CVR PARTNERS LP | 1,001 | $3 | 0.0% | $3.00 | — | COM | 126633106 |
| — | NEXTERA ENERGY INCORPORATED UT EX 090119 | 66 | $3 | 0.0% | $45.45 | — | UNIT 09/01/2019 | 65339F820 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 151 | $3 | 0.0% | $21.26 | — | SHS BEN INT | 112830104 |
| NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | 82 | $3 | 0.0% | $29.37 | 0.0% | SHS NEW | G0772R208 |
| — | CONNS INCORPORATED | 100 | $3 | 0.0% | $10.00 | — | COM | 208242107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 35 | $3 | 0.0% | $95.87 | +3.6% | COM | 142339100 |
| — | CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | 300 | $3 | 0.0% | $10.00 | — | SPONSORED ADR | 16945R104 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | 87 | $3 | 0.0% | $31.33 | — | COM A SIRIUSXM | 531229409 |
| SIGA | SIGA TECHNOLOGIES INCORPORATED | 600 | $3 | 0.0% | $4.02 | 0.0% | COM | 826917106 |
| OSIS | OSI SYSTEMS INCORPORATED | 50 | $3 | 0.0% | $84.03 | -22.8% | COM | 671044105 |
| — | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 300 | $3 | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 42 | $3 | 0.0% | $78.78 | +7.0% | COM SER C | 530307305 |
| CPS | COOPER STD HLDGS INCORPORATED | 31 | $3 | 0.0% | $105.90 | +16.1% | COM | 21676P103 |
| — | KB HOME 1.375 19 | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 75 | $3 | 0.0% | $40.00 | — | SPN ADR RESTRD | 824596100 |
| HRI | HERC HLDGS INCORPORATED | 50 | $3 | 0.0% | $38.48 | +56.1% | COM | 42704L104 |
| — | HERBALIFE LTD | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | 126 | $3 | 0.0% | $23.81 | — | CL A NEW | 42225P501 |
| WDFC | WD-40 COMPANY | 27 | $3 | 0.0% | $93.58 | +19.4% | COM | 929236107 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | 250 | $3 | 0.0% | $13.76 | -9.4% | COM CL A | 46333X108 |
| UMH | UMH PPTYS INCORPORATED REIT | 277 | $3 | 0.0% | $10.83 | — | COM | 903002103 |
| GORO | GOLD RESOURCE CORPORATION | 701 | $3 | 0.0% | $5.13 | -12.3% | COM | 38068T105 |
| POWI | POWER INTEGRATIONS INCORPORATED | 51 | $3 | 0.0% | $30.47 | +8.2% | COM | 739276103 |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | 80 | $3 | 0.0% | $33.73 | +30.0% | COM | 609027107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP REIT | 200 | $3 | 0.0% | $13.63 | 0.0% | COM | 41068X100 |
| — | SEATTLE GENETICS INCORPORATED | 70 | $3 | 0.0% | $42.86 | — | COM | 812578102 |
| — | CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA | 85 | $3 | 0.0% | $23.53 | — | GUGG BRIC ETF | 18383M100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $3 | 0.0% | $30.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CLAYMORE ETF GUGGENHEIM SPIN OFF ETF | 65 | $3 | 0.0% | $41.67 | — | GUGG S&P SPINOFF | 18383M605 |
| OPK | OPKO HEALTH INCORPORATED | 1,000 | $3 | 0.0% | $5.80 | -30.6% | COM | 68375N103 |
| ACGL | ARCH CAP GROUP LIMITED ORD | 36 | $3 | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| CNNE | CANNAE HLDGS INCORPORATED | 207 | $3 | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| — | CALITHERA BIOSCIENCES INCORPORATED | 565 | $3 | 0.0% | $9.88 | — | COM | 13089P101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 58 | $3 | 0.0% | $60.60 | +11.8% | COM | 007973100 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 207 | $3 | 0.0% | $14.49 | — | COM NEW | 90187B408 |
| — | SUNPOWER CORPORATION | 484 | $3 | 0.0% | $6.94 | — | COM | 867652406 |
| — | AIMMUNE THERAPEUTICS INCORPORATED | 102 | $3 | 0.0% | $29.41 | — | COM | 00900T107 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 1,000 | $3 | 0.0% | $6.73 | — | COM NEW | 76155G206 |
| SLGN | SILGAN HOLDINGS INCORPORATED | 108 | $3 | 0.0% | $27.53 | +4.1% | COM | 827048109 |
| ETD | ETHAN ALLEN INTERIORS INCORPORATED | 150 | $3 | 0.0% | $14.55 | 0.0% | COM | 297602104 |
| ZS | ZSCALER INCORPORATED | 125 | $3 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| OMC | OMNICOM GROUP INCORPORATED | 54 | $3 | 0.0% | $57.68 | -2.1% | COM | 681919106 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED SHS | 55 | $3 | 0.0% | $41.24 | 0.0% | SHS | G0692U109 |
| — | ENSTAR GROUP LIMITED SHS | 12 | $2 | 0.0% | $166.67 | — | SHS | G3075P101 |
| ITT | ITT INCORPORATED | 53 | $2 | 0.0% | $41.12 | +28.4% | COM | 45073V108 |
| — | ROCKWELL COLLINS INCORPORATED | 22 | $2 | 0.0% | $130.08 | — | COM | 774341101 |
| SXC | SUNCOKE ENERGY INCORPORATED | 220 | $2 | 0.0% | $10.33 | +9.9% | COM | 86722A103 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 150 | $2 | 0.0% | $13.33 | — | COMUNIT REP LT | 86722Y101 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 92 | $2 | 0.0% | $21.74 | — | COM | 76169C100 |
| — | HILL ROM HLDGS INCORPORATED | 34 | $2 | 0.0% | $68.81 | — | COM | 431475102 |
| COHU | COHU INCORPORATED | 125 | $2 | 0.0% | $21.61 | 0.0% | COM | 192576106 |
| — | BLACKROCK CR ALLCTN INCORPORATED TR | 180 | $2 | 0.0% | $11.11 | — | COM | 092508100 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | 139 | $2 | 0.0% | $14.39 | — | UNIT 99/99/9999B | 30224P200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $2 | 0.0% | $25.05 | +25.0% | COM | 90984P303 |
| UMBF | UMB FINL CORPORATION | 28 | $2 | 0.0% | $73.45 | +2.0% | COM | 902788108 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 13 | $2 | 0.0% | $177.53 | +12.7% | COM | 902252105 |
| — | POWERSHARES INDIA ETF POWER SHS INDIA PORT | 90 | $2 | 0.0% | $22.22 | — | INDIA PORT | 73935L100 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 48 | $2 | 0.0% | $41.67 | — | COM | 737630103 |
| — | POLYONE CORPORATION | 56 | $2 | 0.0% | $35.71 | — | COM | 73179P106 |
| — | PENGROWTH ENERGY CORPORATION | 3,186 | $2 | 0.0% | $0.63 | — | COM | 70706P104 |
| — | ECHO GLOBAL LOGISTICS INC SR COCO 20 | 2,000 | $2 | 0.0% | $0.50 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 72 | $2 | 0.0% | $28.94 | -6.2% | CL A | 13462K109 |
| CNQ | CANADIAN NAT RES LIMITED | 73 | $2 | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| — | MILACRON HLDGS CORPORATION | 123 | $2 | 0.0% | $16.26 | — | COM | 59870L106 |
| — | WEATHERFORD INTERNATIONAL PLC ORD SHS | 970 | $2 | 0.0% | $2.06 | — | ORD SHS | G48833100 |
| GHYG | ISHARES INCORPORATED US INTL HGH YLD | 45 | $2 | 0.0% | $44.44 | — | US INTL HGH YLD | 464286178 |
| — | ALLEGHANY CORPORATION DEL | 4 | $2 | 0.0% | $530.86 | — | COM | 017175100 |
| — | COTIVITI HLDGS INCORPORATED | 85 | $2 | 0.0% | $23.53 | — | COM | 22164K101 |
| — | COTT CORPORATION QUE | 200 | $2 | 0.0% | $10.00 | — | COM | 22163N106 |
| — | WEATERFORD BERMUDA | 3,000 | $2 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 1,035 | $2 | 0.0% | $2.29 | 0.0% | COM | G65773106 |
| — | SHIP FINANCE INTERNATIONAL LIMITED SHS | 200 | $2 | 0.0% | $10.00 | — | SHS | G81075106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 76 | $2 | 0.0% | $41.98 | 0.0% | SHS | G81276100 |
| — | ATLANTICA YIELD PLC SHS | 132 | $2 | 0.0% | $15.15 | — | SHS | G0751N103 |
| KRO | KRONOS WORLDWIDE INCORPORATED | 101 | $2 | 0.0% | $13.38 | +22.3% | COM | 50105F105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 50 | $2 | 0.0% | $40.00 | — | COM UNIT LP IN | 958254104 |
| TXNM | PNM RES INCORPORATED | 73 | $2 | 0.0% | $32.44 | +12.9% | COM | 69349H107 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 131 | $2 | 0.0% | $15.27 | — | COM | 46145F105 |
| VERI | VERITONE INCORPORATED | 150 | $2 | 0.0% | $17.76 | 0.0% | COM | 92347M100 |
| — | TERRA NITROGEN COMPANY L P COM UNIT | 32 | $2 | 0.0% | $62.50 | — | COM UNIT | 881005201 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 134 | $2 | 0.0% | $14.93 | — | COM SER C | 25470F302 |
| — | WESTERN ASSET INVESTMENT GRADE | 169 | $2 | 0.0% | $11.83 | — | COM | 95766T100 |
| OPLN | KAR AUCTION SVCS INCORPORATED | 42 | $2 | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| CUBE | CUBESMART REIT | 90 | $2 | 0.0% | $22.22 | — | COM | 229663109 |
| — | J2 GLOBAL INC SR CV NT 3.25 29 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TELFY | TELEFONICA S A SPONSORED ADR | 256 | $2 | 0.0% | $7.81 | — | SPONSORED ADR | 879382208 |
| TFI | SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 59 | $2 | 0.0% | $48.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | FIRSTCASH INCORPORATED | 25 | $2 | 0.0% | $40.00 | — | COM | 33767D105 |
| SOHO | SOTHERLY HOTELS INCORPORATED REIT | 414 | $2 | 0.0% | $4.83 | — | COM | 83600C103 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 130 | $2 | 0.0% | $23.08 | — | SPONSORED ADR | 47759T100 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 18 | $2 | 0.0% | $84.01 | +18.2% | COM | 92828Q109 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 500 | $2 | 0.0% | $5.35 | 0.0% | COM | 05156V102 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 125 | $2 | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| RM | REGIONAL MGMT CORPORATION | 71 | $2 | 0.0% | $19.68 | +24.2% | COM | 75902K106 |
| — | SPX FLOW INCORPORATED | 45 | $2 | 0.0% | $44.44 | — | COM | 78469X107 |
| — | VIPSHOP HLDGS LTD | 2,000 | $2 | 0.0% | $0.50 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 32 | $2 | 0.0% | $31.25 | — | COM SHS | 33733F101 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 300 | $2 | 0.0% | $6.67 | — | SPONSORED ADR | 05337M104 |
| — | BIOTIME INCORPORATED | 1,000 | $2 | 0.0% | $2.00 | — | COM | 09066L105 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 280 | $2 | 0.0% | $7.14 | — | SPON ADR SVGS | 87927Y201 |
| GEF | GREIF INCORPORATED CLASS A | 43 | $2 | 0.0% | $40.48 | +4.7% | CL A | 397624107 |
| VC | VISTEON CORPORATION COM NEW | 20 | $2 | 0.0% | $126.08 | -1.3% | COM NEW | 92839U206 |
| LPX | LOUISIANA PAC CORPORATION | 86 | $2 | 0.0% | $19.07 | +50.3% | COM | 546347105 |
| — | BLACKROCK FLOATING RATE INCOME | 200 | $2 | 0.0% | $10.00 | — | COM | 091941104 |
| — | TCP CAP CORPORATION | 156 | $2 | 0.0% | $10.81 | — | COM | 87238Q103 |
| HCI | HCI GROUP INCORPORATED | 55 | $2 | 0.0% | $31.93 | +13.0% | COM | 40416E103 |
| LFUS | LITTELFUSE INCORPORATED | 13 | $2 | 0.0% | $200.51 | +4.6% | COM | 537008104 |
| RDOG | ALPS ETF TRUST COHEN & STEERS GLOBAL | 55 | $2 | 0.0% | $36.36 | — | C&S GLOBL ETF | 00162Q106 |
| — | SYNEOS HEALTH INCORPORATED CLASS A | 75 | $2 | 0.0% | $26.67 | — | CL A | 87166B102 |
| LZB | LA Z BOY INCORPORATED | 100 | $2 | 0.0% | $28.07 | +9.3% | COM | 505336107 |
| VNO | VORNADO RLTY TR SH BEN INT | 31 | $2 | 0.0% | $64.52 | — | SH BEN INT | 929042109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 65 | $2 | 0.0% | $15.38 | — | SHS | 72201Y101 |
| CGEN | COMPUGEN LIMITED ORD | 500 | $2 | 0.0% | $3.37 | 0.0% | ORD | M25722105 |
| SNX | SYNNEX CORPORATION | 17 | $2 | 0.0% | $53.78 | +5.2% | COM | 87162W100 |
| — | VOXELJET AG ADS | 600 | $2 | 0.0% | $1.43 | — | ADS | 92912L107 |
| — | PFSWEB INCORPORATED COM NEW | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 717098206 |
| — | SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | 200 | $2 | 0.0% | $12.20 | — | OILGAS EQUIP | 78464A748 |
| — | MICHAELS COMPANIES INCORPORATED | 103 | $2 | 0.0% | $17.60 | — | COM | 59408Q106 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,000 | $2 | 0.0% | $0.33 | — | NOTE 1.500% 9/0 | 440543AN6 |
| SCHH | SCHWAB STRATEGIC TRUST US REIT ETF | 56 | $2 | 0.0% | $28.06 | — | US REIT ETF | 808524847 |
| — | MERIDIAN BIOSCIENCE INCORPORATED | 200 | $2 | 0.0% | $10.00 | — | COM | 589584101 |
| IDCC | INTERDIGITAL INCORPORATED | 30 | $2 | 0.0% | $74.74 | +2.4% | COM | 45867G101 |
| — | JP MORGAN ALERIAN MLP INDEX ETN | 91 | $2 | 0.0% | $21.98 | — | ALERIAN ML ETN | 46625H365 |
| — | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | 76 | $2 | 0.0% | $26.32 | — | COM | 024835100 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 | 55 | $2 | 0.0% | $18.18 | — | SPON ADR NEW11 | 17133Q502 |
| SYNA | SYNAPTICS INCORPORATED | 62 | $2 | 0.0% | $57.83 | -21.5% | COM | 87157D109 |
| MLCO | MELCO RESORT ENTERTAINMENT LIMITED ADR | 86 | $2 | 0.0% | $28.78 | — | ADR | 585464100 |
| — | VASCULAR BIOGENICS LIMITED | 1,250 | $2 | 0.0% | $1.60 | — | COM | M96883109 |
| — | NAVIGATORS GROUP INCORPORATED | 42 | $2 | 0.0% | $71.43 | — | COM | 638904102 |
| VVX | VECTRUS INCORPORATED | 60 | $2 | 0.0% | $31.23 | +3.6% | COM | 92242T101 |
| VVV | VALVOLINE INCORPORATED | 125 | $2 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| UEC | URANIUM ENERGY CORPORATION | 2,000 | $2 | 0.0% | $1.41 | +5.5% | COM | 916896103 |
| — | NEWFIELD EXPL COMPANY | 98 | $2 | 0.0% | $36.11 | — | COM | 651290108 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A | 34 | $2 | 0.0% | $58.67 | 0.0% | CL A | 65336K103 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 130 | $2 | 0.0% | $18.96 | +11.7% | COM | 12008R107 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 60 | $2 | 0.0% | $40.58 | -17.3% | COM | 109641100 |
| NICE | NICE LIMITED SPONSORED ADR | 28 | $2 | 0.0% | $58.45 | — | SPONSORED ADR | 653656108 |
| SCHB | SCHWAB STRATEGIC TRUST US BROAD MKT ETF | 34 | $2 | 0.0% | $29.41 | — | US BRD MKT ETF | 808524102 |
| — | SANCHEZ ENERGY CORPORATION | 950 | $2 | 0.0% | $2.11 | — | COM | 79970Y105 |
| — | CHART INDS INC SR SB GLBL | 2,000 | $2 | 0.0% | $0.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 150 | $2 | 0.0% | $13.33 | — | COM REP LTD LIAB | 34960P101 |
| — | ILLUMINA INC SR CONV NT0.5 21 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RL | RALPH LAUREN CORPORATION CLASS A | 24 | $2 | 0.0% | $69.03 | +34.2% | CL A | 751212101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD | 200 | $2 | 0.0% | $10.00 | — | COM | 67064R102 |
| RLI | RLI CORPORATION | 40 | $2 | 0.0% | $21.02 | +14.4% | COM | 749607107 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 200 | $2 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| — | PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 | 3,000 | $2 | 0.0% | $0.67 | — | *W EXP 02/02/202 | 74640Y114 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 77 | $2 | 0.0% | $25.79 | — | SPON ADR B | 29081P303 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 53 | $2 | 0.0% | $34.92 | — | COMM IDX FND | 911717106 |
| — | DUNKIN BRANDS GROUP INCORPORATED | 50 | $2 | 0.0% | $40.00 | — | COM | 265504100 |
| — | NAVIOS MARITIME HOLDINGS INCORPORATED | 2,500 | $2 | 0.0% | $0.80 | — | COM | Y62196103 |
| — | SEASPAN CORPORATION SHS | 322 | $2 | 0.0% | $6.21 | — | SHS | Y75638109 |
| — | DRIVE SHACK INCORPORATED | 500 | $2 | 0.0% | $4.00 | — | COM | 262077100 |
| DCI | DONALDSON INCORPORATED | 60 | $2 | 0.0% | $41.83 | +0.9% | COM | 257651109 |
| — | TRIVAGO N V SPON ADS A SHS | 400 | $2 | 0.0% | $5.00 | — | SPON ADS A SHS | 89686D105 |
| ARMK | ARAMARK | 58 | $2 | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 187 | $2 | 0.0% | $10.70 | — | SHS | G5785G107 |
| MTW | MANITOWOC COMPANY INCORPORATED COM NEW | 75 | $2 | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| — | ASIA PAC FD INCORPORATED | 182 | $2 | 0.0% | $10.99 | — | COM | 044901106 |
| — | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 2,000 | $2 | 0.0% | $0.50 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | RPM INTL INC SR GLBL COCO 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 16 | $1 | 0.0% | $62.50 | — | COM | 29472R108 |
| — | EQUITY COMWLTH COM SH BEN INT | 38 | $1 | 0.0% | $26.32 | — | COM SH BEN INT | 294628102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 50 | $1 | 0.0% | $40.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| ENSG | ENSIGN GROUP INCORPORATED | 60 | $1 | 0.0% | $18.82 | +23.4% | COM | 29358P101 |
| — | ENERPLUS CORPORATION | 158 | $1 | 0.0% | $6.33 | — | COM | 292766102 |
| ESRT | EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | 97 | $1 | 0.0% | $10.31 | — | CL A | 292104106 |
| — | ELECTRONICS FOR IMAGING INCORPORATED | 61 | $1 | 0.0% | $32.79 | — | COM | 286082102 |
| USFD | US FOODS HLDG CORPORATION | 50 | $1 | 0.0% | $28.32 | +15.4% | COM | 912008109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 33 | $1 | 0.0% | $35.83 | — | INTL BD IDX ETF | 92203J407 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 18 | $1 | 0.0% | $55.56 | — | UNIT LTD PARTN | 26885B100 |
| — | ARENA PHARMACEUTICALS INCORPORATED COM NEW | 50 | $1 | 0.0% | — | — | COM NEW | 040047607 |
| — | THOMSON REUTERS CORPORATION | 40 | $1 | 0.0% | $25.00 | — | COM | 884903105 |
| VRE | MACK CALI RLTY CORPORATION REIT | 77 | $1 | 0.0% | $12.99 | — | COM | 554489104 |
| NNN | NATIONAL RETAIL PPTYS INCORPORATED REIT | 37 | $1 | 0.0% | $27.03 | — | COM | 637417106 |
| DBX | DROPBOX INCORPORATED CLASS A | 60 | $1 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| MTLS | MATERIALISE NV SPONSORED ADS | 150 | $1 | 0.0% | $6.67 | — | SPONSORED ADS | 57667T100 |
| — | DREYFUS STRATEGIC MUN BD FD | 200 | $1 | 0.0% | $8.49 | — | COM | 26202F107 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT | 37 | $1 | 0.0% | $27.03 | — | COM | 25960P109 |
| — | MASONITE INTERNATIONAL CORPORATION NEW | 21 | $1 | 0.0% | $47.62 | — | COM | 575385109 |
| — | FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT | 61 | $1 | 0.0% | $16.39 | — | COM CL A | 345605109 |
| FNY | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | 33 | $1 | 0.0% | $30.30 | — | MID CP GR ALPH | 33737M102 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 380 | $1 | 0.0% | $2.63 | — | UNIT LTD PART | 315293100 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 48 | $1 | 0.0% | $20.83 | — | UNT LTD PARTN | 03673L103 |
| IMAX | IMAX CORPORATION | 85 | $1 | 0.0% | $20.79 | 0.0% | COM | 45245E109 |
| — | RADIUS HEALTH INCORPORATED COM NEW | 41 | $1 | 0.0% | $24.39 | — | COM NEW | 750469207 |
| GATX | GATX CORPORATION | 16 | $1 | 0.0% | $42.48 | +36.5% | COM | 361448103 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 28 | $1 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 97 | $1 | 0.0% | $4.68 | -23.3% | CL A | 36467W109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 400 | $1 | 0.0% | $2.50 | — | SH BEN INT | 746909100 |
| PBH | PRESTIGE BRANDS HLDGS INCORPORATED | 46 | $1 | 0.0% | $55.16 | -30.4% | COM | 74112D101 |
| — | POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO | 74 | $1 | 0.0% | $22.11 | — | S&P 500 BUYWRT | 73936G308 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | 43 | $1 | 0.0% | $27.84 | — | COM SER C FRMLA | 531229854 |
| — | MFS INTER INCOME TR SH BEN INT | 416 | $1 | 0.0% | $3.29 | — | SH BEN INT | 55273C107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 50 | $1 | 0.0% | $20.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | LANNET INCORPORATED | 77 | $1 | 0.0% | $18.52 | — | COM | 516012101 |
| IYZ | ISHARES TR US TELECOM ETF | 44 | $1 | 0.0% | $31.98 | — | US TELECOM ETF | 464287713 |
| — | BUNGE LIMITED | 20 | $1 | 0.0% | $50.00 | — | COM | G16962105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 114 | $1 | 0.0% | $15.53 | — | SHS | 67075G103 |
| — | WASHINGTON PRIME GROUP NEW REIT | 266 | $1 | 0.0% | $3.76 | — | COM | 93964W108 |
| — | SHIFTPIXY INCORPORATED | 600 | $1 | 0.0% | $1.67 | — | COM | 82452L104 |
| — | GRAMERCY PROPERTY TR COM NEW REIT | 82 | $1 | 0.0% | $12.20 | — | COM NEW | 385002308 |
| COTY | COTY INCORPORATED COM CLASS A | 105 | $1 | 0.0% | $17.91 | 0.0% | COM CL A | 222070203 |
| TGLS | TECNOGLASS INCORPORATED SHS | 175 | $1 | 0.0% | $7.49 | 0.0% | SHS | G87264100 |
| — | NATIONAL CINEMEDIA INCORPORATED | 200 | $1 | 0.0% | $5.00 | — | COM | 635309107 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 21 | $1 | 0.0% | $39.33 | 0.0% | COM | 635017106 |
| — | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | 100 | $1 | 0.0% | $10.00 | — | CL A | 14912Y202 |
| — | AMIRA NATURE FOODS LIMITED SHS | 300 | $1 | 0.0% | $3.33 | — | SHS | G0335L102 |
| — | HARBORONE BANCORP INCORPORATED | 100 | $1 | 0.0% | $10.00 | — | COM | 41165F101 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 75 | $1 | 0.0% | $19.68 | +24.5% | CL A | 147448104 |
| — | NCI BUILDING SYSTEMS INCORPORATED COM NEW | 66 | $1 | 0.0% | $15.15 | — | COM NEW | 628852204 |
| — | SPX CORPORATION | 45 | $1 | 0.0% | $22.22 | — | COM | 784635104 |
| CUK | CARNIVAL PLC ADR | 27 | $1 | 0.0% | $37.04 | — | ADR | 14365C103 |
| — | EATON VANCE SR FLTNG RTE TR | 100 | $1 | 0.0% | $10.00 | — | COM | 27828Q105 |
| CCJ | CAMECO CORPORATION | 201 | $1 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| ADNT | ADIENT PLC ORD SHS | 17 | $1 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| — | CHINA EASTN AIRLS LIMITED SPON ADR CLASS H | 47 | $1 | 0.0% | $21.28 | — | SPON ADR CL H | 16937R104 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 202 | $1 | 0.0% | $4.95 | — | SPONSORED ADR | 43289P106 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 19 | $1 | 0.0% | $76.16 | +10.2% | COM SER A | 530307107 |
| — | MORGAN STANLEY EMER MKTS DEBT | 108 | $1 | 0.0% | $9.26 | — | COM | 61744H105 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 121 | $1 | 0.0% | $15.85 | — | COM | 868157108 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 80 | $1 | 0.0% | $12.50 | — | UNIT LTD PARTN | 762819100 |
| — | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 1.000%11/1 | 464337AJ3 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 78 | $1 | 0.0% | $11.38 | — | UNIT BEN INT | 46428R107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 24 | $1 | 0.0% | $41.67 | — | SHS | G2709G107 |
| — | STORE CAP CORPORATION REIT | 58 | $1 | 0.0% | $17.24 | — | COM | 862121100 |
| — | OFFICE DEPOT INCORPORATED | 902 | $1 | 0.0% | $4.09 | — | COM | 676220106 |
| — | OCLARO INCORPORATED COM NEW | 118 | $1 | 0.0% | $8.47 | — | COM NEW | 67555N206 |
| — | KLX INCORPORATED | 24 | $1 | 0.0% | $41.67 | — | COM | 482539103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 40 | $1 | 0.0% | $25.00 | — | LP INT UNIT | G16252101 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | 74 | $1 | 0.0% | $13.51 | — | CL B NON VTG | 535919500 |
| — | VIACOM INCORPORATED NEW CLASS B | 50 | $1 | 0.0% | $45.69 | — | CL B | 92553P201 |
| XPHDX | PIONEER FLOATING RATE TR | 100 | $1 | 0.0% | $10.00 | — | COM | 72369J102 |
| — | PLURISTEM THERAPEUTICS INCORPORATED | 1,088 | $1 | 0.0% | $0.92 | — | COM | 72940R102 |
| BLOK | AMPLIFY ETF TRUST TRANSFORMATIONAL DATA | 100 | $1 | 0.0% | $10.00 | — | BLOCKCHAIN LDR | 032108607 |
| AYI | ACUITY BRANDS INCORPORATED | 10 | $1 | 0.0% | $166.15 | -9.9% | COM | 00508Y102 |
| CRNT | CERAGON NETWORKS LIMITED ORD | 500 | $1 | 0.0% | $2.46 | 0.0% | ORD | M22013102 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 30 | $1 | 0.0% | $41.63 | +10.1% | COM | 743312100 |
| — | CYREN LIMITED SHS | 700 | $1 | 0.0% | $1.43 | — | SHS | M26895108 |
| — | PROOFPOINT INC SR COCO 20 | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | PROTALIX BIOTHERAPEUTICS INCORPORATED | 2,000 | $1 | 0.0% | $0.50 | — | COM | 74365A101 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 7 | $1 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| — | REWALK ROBOTICS LIMITED SHS | 1,000 | $1 | 0.0% | $1.00 | — | SHS | M8216Q101 |
| DBEF | DBX ETF TRUST MSCI EAFE CURRENCY | 65 | $1 | 0.0% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| — | SUPERCOM LIMITED NEW SHS NEW | 500 | $1 | 0.0% | $2.00 | — | SHS NEW | M87095119 |
| — | WESTERN ASSET CORPORATE LN FD | 100 | $1 | 0.0% | $10.00 | — | COM | 95790J102 |
| — | MEDICINES COMPANY | 35 | $1 | 0.0% | — | — | COM | 584688105 |
| — | RED HAT INCORPORATED | 12 | $1 | 0.0% | $83.33 | — | COM | 756577102 |
| — | CONSTELLIUM NV CLASS A | 170 | $1 | 0.0% | $5.88 | — | CL A | N22035104 |
| CRTO | CRITEO S A SPONS ADS | 44 | $1 | 0.0% | $45.45 | — | SPONS ADS | 226718104 |
| — | REEDS INCORPORATED | 1,000 | $1 | 0.0% | $4.00 | — | COM | 758338107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 9 | $1 | 0.0% | $107.10 | +11.4% | COM | 22410J106 |
| — | CEMEX S.A.B. DE C.V. | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 468 | $1 | 0.0% | $2.85 | +10.8% | CL B | 98923T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 14 | $1 | 0.0% | $74.12 | +72.7% | CL A | 989207105 |
| — | XINYUAN REAL ESTATE COMPANY LIMITED SPONS ADR | 300 | $1 | 0.0% | $6.67 | — | SPONS ADR | 98417P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 169 | $1 | 0.0% | $5.92 | — | SPONSORED ADR | 05946K101 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $1 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | WRIGHT MED GROUP INC SR CONV NT 2 20 | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | INPHI CORP SR CV NT1.125 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SYNTHETIC BIOLOGICS INCORPORATED | 5,000 | $1 | 0.0% | $0.60 | — | COM | 87164U102 |
| LNN | LINDSAY CORPORATION | 20 | $1 | 0.0% | $71.03 | +16.7% | COM | 535555106 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $1 | 0.0% | $16.28 | +0.9% | COM | 024061103 |
| — | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | TALLGRASS ENERGY GP LP SHS CLASS A | 56 | $1 | 0.0% | $17.86 | — | SHS CL A | 874696107 |
| — | BLACKROCK CORPOR HI YLD FD INCORPORATED | 102 | $1 | 0.0% | $9.80 | — | COM | 09255P107 |
| — | BIOMARIN PHARMACEUTICAL INC COCO 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ACH | OWENS & MINOR INCORPORATED NEW | 100 | $1 | 0.0% | $20.62 | -18.5% | COM | 690732102 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 661 | $1 | 0.0% | $3.61 | — | CL A NEW | 69036R863 |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | 300 | $1 | 0.0% | $8.91 | -19.3% | COM NEW | 68403P203 |
| BWZ | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 49 | $1 | 0.0% | $25.26 | — | BLOMBERG BRC INT | 78464A334 |
| — | BED BATH & BEYOND INCORPORATED | 57 | $1 | 0.0% | $35.46 | — | COM | 075896100 |
| PMT | PENNYMAC MTG INVT TR REIT | 76 | $1 | 0.0% | $13.16 | — | COM | 70931T103 |
| PDM | PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | 60 | $1 | 0.0% | $16.67 | — | COM CL A | 720190206 |
| — | PDL BIOPHARMA INCORPORATED | 235 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | SYNTEL INCORPORATED | 36 | $0 | 0.0% | — | — | COM | 87162H103 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $0 | 0.0% | $14.71 | -37.9% | CL B NEW | 448947507 |
| VICI | VICI PPTYS INCORPORATED REIT | 19 | $0 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | LSC COMMUNICATIONS INCORPORATED | 15 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | DDR CORPORATION REIT | 74 | $0 | 0.0% | — | — | COM | 23317H102 |
| AGNC | AGNC INVT CORPORATION REIT | 42 | $0 | 0.0% | — | — | COM | 00123Q104 |
| AWR | AMERICAN STS WTR COMPANY | 4 | $0 | 0.0% | $35.05 | +33.1% | COM | 029899101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | LIONS GATE ENTMNT CORPORATION CLASS A VTG | 10 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 9 | $0 | 0.0% | — | — | SHS BEN INT | 957664105 |
| — | HALCON RES CORPORATION COM PAR NEW | 147 | $0 | 0.0% | $6.80 | — | COM PAR NEW | 40537Q605 |
| — | HD SUPPLY HLDGS INCORPORATED | 26 | $0 | 0.0% | $34.19 | — | COM | 40416M105 |
| — | ARCA BIOPHARMA INCORPORATED COM PAR$.001 | 1 | $0 | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| IGF | ISHARES TR GLB INFRASTR ETF | 10 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 750 | $0 | 0.0% | $1.33 | — | COM NEW | 46186M209 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 21 | $0 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | TAUBMAN CTRS INCORPORATED REIT | 12 | $0 | 0.0% | — | — | COM | 876664103 |
| TGNA | TEGNA INCORPORATED | 58 | $0 | 0.0% | $13.61 | +0.3% | COM | 87901J105 |
| — | GUANGSHEN RY LIMITED SPONSORED ADR | 30 | $0 | 0.0% | $33.33 | — | SPONSORED ADR | 40065W107 |
| — | TEEKAY CORPORATION | 72 | $0 | 0.0% | — | — | COM | Y8564W103 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 1 | $0 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | NORTHSTAR REALTY EUROPE CORPORATION | 25 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | NORTHWEST NAT GAS COMPANY | 3 | $0 | 0.0% | $59.41 | — | COM | 667655104 |
| DNOW | NOW INCORPORATED | 71 | $0 | 0.0% | $15.53 | -29.7% | COM | 67011P100 |
| — | CHINA RAPID FIN LIMITED SPONSORED ADR | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| — | AVID TECHNOLOGY INCORPORATED | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 17 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| — | AMERICAN RAILCAR INDUSTRIES INCORPORATED | 20 | $0 | 0.0% | — | — | COM | 02916P103 |
| — | UNITED STATES NATL GAS FUND LP UNIT PAR | 31 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | WESTERN ASSET GLOBAL CP DEFINE | 54 | $0 | 0.0% | — | — | COM | 95790C107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | RENREN INCORPORATED SPON ADR A NEW | 70 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| RRX | REGAL BELOIT CORPORATION | 13 | $0 | 0.0% | $77.42 | -2.8% | COM | 758750103 |
| — | PARKER DRILLING COMPANY | 100 | $0 | 0.0% | — | — | COM | 701081101 |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | 15 | $0 | 0.0% | — | — | COM | 700517105 |
| SVM | SILVERCORP METALS INCORPORATED | 200 | $0 | 0.0% | $2.65 | 0.0% | COM | 82835P103 |
| SON | SONOCO PRODUCTS COMPANY | 17 | $0 | 0.0% | $39.35 | -1.5% | COM | 835495102 |
| — | VERITIV CORPORATION | 13 | $0 | 0.0% | $27.78 | — | COM | 923454102 |
| RWT | REDWOOD TR INCORPORATED REIT | 57 | $0 | 0.0% | — | — | COM | 758075402 |
| — | QIAGEN NV SHS NEW | 24 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| — | PIMCO STRATEGIC INCOME FD INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 72200X104 |
| — | MEDLEY CAP CORPORATION | 17 | $0 | 0.0% | $5.19 | — | COM | 58503F106 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT | 72 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| AAT | AMERICAN ASSETS TR INCORPORATED REIT | 28 | $0 | 0.0% | — | — | COM | 024013104 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 10 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 23 | $0 | 0.0% | — | — | COM | 78573L106 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 200 | $0 | 0.0% | $3.78 | -56.5% | COM | 184499101 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF | 31 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CONFORMIS INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 20717E101 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CNDT | CONDUENT INCORPORATED | 48 | $0 | 0.0% | $16.00 | +10.0% | COM | 206787103 |
| — | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 1,000 | $0 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | WINDSTREAM HLDGS INCORPORATED COM NEW | 173 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | HESS CORPORATION DEP PDF SR A | 12 | $0 | 0.0% | — | — | DEP PDF SR A | 42809H404 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 20 | $0 | 0.0% | $28.53 | +53.6% | COM | 43283X105 |
| CLDT | CHATHAM LODGING TR REIT | 47 | $0 | 0.0% | — | — | COM | 16208T102 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | 20 | $0 | 0.0% | $7.68 | -15.7% | COM | 762544104 |
| — | COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT | 77 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 5 | $0 | 0.0% | $6.94 | -27.7% | COM | 203668108 |
| — | SUNPOWER CORP SR CV DEB0.75 18 | 1,000 | $0 | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | SELLAS LIFE SCIENCES GROUP INCORPORATED | 37 | $0 | 0.0% | — | — | COM | 81642T100 |
| — | COMMERCEHUB INCORPORATED COM SER C | 13 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | OI S A SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | ASPEN INSURANCE HOLDINGS LIMITED SHS | 18 | $0 | 0.0% | — | — | SHS | G05384105 |
| — | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | 630 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| — | KINDRED HEALTHCARE INCORPORATED | 2 | $0 | 0.0% | — | — | COM | 494580103 |
| — | SEADRILL LIMITED SHS | 2,556 | $0 | 0.0% | — | — | SHS | G7945E105 |
| — | SIERRA METALS INCORPORATED | 200 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | ORIGIN AGRITECH LIMITED SHS | 50 | $0 | 0.0% | — | — | SHS | G67828106 |
| — | NORDIC AMERN OFFSHORE LIMITED SHS | 41 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | WEB COM GROUP INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 94733A104 |
| — | SPRINT CORPORATION COM SER 1 | 167 | $0 | 0.0% | $5.99 | — | COM SER 1 | 85207U105 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 6 | $0 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 18 | $0 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | COMMERCEHUB INCORPORATED COM SER A | 6 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | FRONTLINE LIMITED SHS NEW | 200 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | MYOMO INCORPORATED | 250 | $0 | 0.0% | $8.00 | — | COM | 62857J102 |
| — | EASTERLY GOVT PPTYS INCORPORATED REIT | 46 | $0 | 0.0% | — | — | COM | 27616P103 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 11 | $0 | 0.0% | $70.63 | -8.2% | CL B | 60871R209 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 3 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | MICROBOT MED INCORPORATED | 1,000 | $0 | 0.0% | $1.00 | — | COM | 59503A105 |
| LAUR | LAUREATE EDUCATION INCORPORATED CLASS A | 51 | $0 | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| — | LAYNE CHRISTENSEN COMPANY | 40 | $0 | 0.0% | — | — | COM | 521050104 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 1 | $0 | 0.0% | $10.00 | -35.8% | COM NEW | 277461406 |
| — | CEL SCI CORPORATION COM PAR NEW | 26 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | CASI PHARMACEUTICALS INCORPORATED | 45 | $0 | 0.0% | — | — | COM | 14757U109 |
| LEN/B | LENNAR CORPORATION CLASS B | 15 | $0 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| — | CALIFORNIA RES CORPORATION COM NEW | 37 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| EPC | EDGEWELL PERS CARE COMPANY | 12 | $0 | 0.0% | $69.48 | -29.3% | COM | 28035Q102 |
| OTEX | OPEN TEXT CORPORATION | 8 | $0 | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| — | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | 21 | $0 | 0.0% | $27.03 | — | COM SER A FRMLA | 531229870 |
| PRKS | SEAWORLD ENTERTAINMENT INCORPORATED | 19 | $0 | 0.0% | $16.39 | -10.3% | COM | 81282V100 |
| — | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | 10 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| GERN | GERON CORPORATION | 230 | $0 | 0.0% | $2.02 | +33.8% | COM | 374163103 |
| — | BLACKROCK ENERGY & RES TR | 55 | $0 | 0.0% | $12.04 | — | COM | 09250U101 |
| — | GLOWPOINT INCORPORATED COM NEW | 3,000 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| LOPE | GRAND CANYON ED INCORPORATED | 8 | $0 | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 38 | $0 | 0.0% | — | — | COM | 38741L107 |
| — | WESTPORT FUEL SYSTEMS INCORPORATED COM NEW | 200 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| RMR | RMR GROUP INCORPORATED CLASS A | 13 | $0 | 0.0% | $28.61 | +20.9% | CL A | 74967R106 |
| — | GAFISA S A UNSPONSORED ADR | 74 | $0 | 0.0% | $13.51 | — | UNSPONSORED ADR | 362607400 |
| — | NATIONSTAR MTG HLDGS INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 63861C109 |
| — | QUORUM HEALTH CORPORATION | 4 | $0 | 0.0% | — | — | COM | 74909E106 |
| RFL | RAFAEL HLDGS INCORPORATED COM CLASS B | 65 | $0 | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| TMQ | TRILOGY METALS INCORPORATED NEW | 649 | $0 | 0.0% | $1.38 | 0.0% | COM | 89621C105 |
| — | CYS INVTS INCORPORATED REIT | 16 | $0 | 0.0% | — | — | COM | 12673A108 |
| FTEK | FUEL TECH INCORPORATED | 600 | $0 | 0.0% | $1.27 | -8.0% | COM | 359523107 |
| BLD | TOPBUILD CORPORATION | 3 | $0 | 0.0% | $34.43 | +119.6% | COM | 89055F103 |
| — | IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45254C200 |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | 590 | $0 | 0.0% | $0.64 | +7.8% | COM NEW | 91851C201 |
| — | SANOFI CONTGNT VAL RT | 203 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| ERIC | ERICSSON ADR B SEK 10 | 85 | $0 | 0.0% | $3.87 | — | ADR B SEK 10 | 294821608 |
| RDN | RADIAN GROUP INCORPORATED | 31 | $0 | 0.0% | $17.43 | 0.0% | COM | 750236101 |
| — | NEURALSTEM INCORPORATED COM NEW | 231 | $0 | 0.0% | $4.33 | — | COM NEW | 64127R401 |
| — | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 250 | $0 | 0.0% | — | — | COM NEW | 45168K306 |
| MTG | MGIC INVT CORPORATION WIS | 42 | $0 | 0.0% | $10.75 | +31.7% | COM | 552848103 |
| NWS | NEWS CORPORATION NEW CLASS B | 10 | $0 | 0.0% | $11.46 | +34.0% | CL B | 65249B208 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 25 | $0 | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | REALOGY HLDGS CORPORATION | 22 | $0 | 0.0% | — | — | COM | 75605Y106 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| TKR | TIMKEN COMPANY | 12 | $0 | 0.0% | $48.13 | 0.0% | COM | 887389104 |
| — | FORUM ENERGY TECHNOLOGIES INCORPORATED | 73 | $0 | 0.0% | — | — | COM | 34984V100 |
| — | APTEVO THERAPEUTICS INCORPORATED | 50 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 75 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| RMBS | RAMBUS INCORPORATED DEL | 40 | $0 | 0.0% | $14.38 | -6.9% | COM | 750917106 |