Wealthcare Advisory Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	267,198	$77,680	14.3%	$221.97	—	COMMON	78462F103
AGG	BARCLAYS AGGREGATE BOND FUND	266,405	$28,111	5.2%	$110.51	—	COMMON	464287226
VTI	VANGUARD TOTAL STOCK MARKET INDEX	173,231	$25,924	4.8%	$114.84	—	COMMON	922908769
MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	216,308	$23,348	4.3%	$108.30	—	COMMON	464288414
VEA	VANGUARD EUROPE PAC INDEX FUND	492,896	$21,328	3.9%	$40.55	—	COMMON	921943858
IEF	BARCLAYS 7-10 YR TREASURY INDEX	207,541	$20,997	3.9%	$108.31	—	COMMON	464287440
MDY	MID CAP S P D R TRUST	48,477	$17,813	3.3%	$295.90	—	COMMON	78467Y107
IWM	RUSSELL 2000 INDEX FUND	103,079	$17,374	3.2%	$127.46	—	COMMON	464287655
VOO	VANGUARD S&P 500 ETF	61,182	$16,339	3.0%	$248.28	—	COMMON	922908363
DBEF	DBX TRACKERS MSCI ETF	456,615	$14,767	2.7%	$28.37	—	COMMON	233051200
VCIT	VANGUARD INTERM-TERM CORP BD	164,275	$13,722	2.5%	$87.68	—	COMMON	92206C870
IJH	S&P MIDCAP 400	40,169	$8,086	1.5%	$191.22	—	COMMON	464287507
IVV	S&P 500 INDEX FUND	26,326	$7,706	1.4%	$249.50	—	COMMON	464287200
—	JPMORGAN ALERIAN MLP ETN	273,402	$7,508	1.4%	$28.70	—	COMMON	46625H365
SCZ	MSCI EAFE SMALL CAP	110,601	$6,888	1.3%	$55.24	—	COMMON	464288273
EWC	ISHARES MSCI CANADA INDEX FUND	225,874	$6,501	1.2%	$27.87	—	COMMON	464286509
SPSM	SPDR PORTFOLIO SMALL CAP ETF	191,662	$6,371	1.2%	$31.14	—	COMMON	78468R853
VWO	VANGUARD INTL EQ INDEX FUND	147,547	$6,049	1.1%	$39.88	—	COMMON	922042858
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	59,256	$6,022	1.1%	$101.49	—	COMMON	72201R833
UPS	UNITED PARCEL SERVICE B	42,520	$4,964	0.9%	$83.66	+5.7%	COMMON	911312106
VEU	VANGUARD INTL EQTY INDEX	87,919	$4,576	0.8%	$48.53	—	COMMON	922042775
TIP	BARCLAYS TIPS BOND FUND	37,393	$4,136	0.8%	$113.89	—	COMMON	464287176
MSFT	MICROSOFT CORP	35,335	$4,041	0.7%	$73.90	+36.4%	COMMON	594918104
VNQ	VANGUARD REIT INDEX FUND	49,210	$3,970	0.7%	$83.52	—	COMMON	922908553
IWD	RUSSELL 1000 VALUE INDEX FUND	29,187	$3,696	0.7%	$115.93	—	COMMON	464287598
AAPL	APPLE INC	16,234	$3,665	0.7%	$38.43	+28.2%	COMMON	037833100
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	73,915	$3,566	0.7%	$44.98	—	COMMON	46137V746
TFI	SPDR SER TR BARCLAYS CAP MUN BD E	68,868	$3,270	0.6%	$49.99	—	COMMON	78468R721
SPHD	INVESCO S&P 500 HIGH DIV LOW VOL ETF	76,865	$3,183	0.6%	$41.06	—	COMMON	46138E362
MO	ALTRIA GROUP	50,226	$3,029	0.6%	$36.11	-7.1%	COMMON	02209S103
DFE	WISDOMTREE EUROPESMALLCAP DIVID FD	38,698	$2,450	0.4%	$68.74	—	COMMON	97717W869
IWF	RUSSELL 1000 GROWTH INDEX FUND	15,355	$2,395	0.4%	$129.09	—	COMMON	464287614
USMV	ISHARES EDGE MSCI MIN VOL USA	41,883	$2,389	0.4%	$52.04	—	COMMON	46429B697
T	AT&T CORP	68,407	$2,297	0.4%	$15.57	-7.0%	COMMON	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD	26,373	$2,297	0.4%	$83.27	—	COMMON	921946406
VZ	VERIZON COMMUNICATIONS	39,259	$2,096	0.4%	$30.81	+15.7%	COMMON	92343V104
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	55,182	$2,035	0.4%	$50.50	—	COMMON	97717W505
JNJ	JOHNSON & JOHNSON	14,727	$2,035	0.4%	$104.93	+3.0%	COMMON	478160104
BKLN	POWERSHARES SENIOR LOAN ETF	87,349	$2,024	0.4%	$22.91	—	COMMON	46138G508
—	APOLLO GLOBAL MANAGEMENT, LLC	57,226	$1,977	0.4%	$31.91	—	COMMON	037612306
VIG	VANGUARD DIV APPRCIATION	17,831	$1,974	0.4%	$100.27	—	COMMON	921908844
RPG	INVESCO S&P 500 PURE GROWTH ETF	14,479	$1,741	0.3%	$115.24	—	COMMON	46137V266
AMZN	AMAZON	867	$1,737	0.3%	$59.22	+58.8%	COMMON	023135106
CVX	CHEVRONTEXACO CORP	13,901	$1,700	0.3%	$77.31	+13.7%	COMMON	166764100
XOM	EXXON MOBIL CORPORATION	19,918	$1,693	0.3%	$55.52	+4.8%	COMMON	30231G102
INTC	INTEL CORP	35,522	$1,680	0.3%	$32.84	+26.4%	COMMON	458140100
ABBV	ABBVIE INC COM	17,668	$1,671	0.3%	$54.42	+27.1%	COMMON	00287Y109
V	VISA INC CL A	11,086	$1,664	0.3%	$97.31	+38.8%	COMMON	92826C839
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY	22,529	$1,640	0.3%	$72.49	—	COMMON	46429B689
MTB	M & T BK CORP	9,743	$1,603	0.3%	$122.60	+12.3%	COMMON	55261F104
SPDW	SPDR S&P WORLD EX-US ETF	51,049	$1,571	0.3%	$30.79	—	COMMON	78463X889
BMY	BRISTOL MYERS SQUIBB	25,098	$1,558	0.3%	$43.12	+4.3%	COMMON	110122108
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS	25,287	$1,489	0.3%	$55.55	—	COMMON	74347B698
WM	WASTE MANAGEMENT INC	16,228	$1,466	0.3%	$65.98	+18.6%	COMMON	94106L109
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	29,189	$1,417	0.3%	$47.01	—	COMMON	46138E198
DES	WISDOMTREE SMALL CAP DIVIDEND	46,526	$1,382	0.3%	$44.90	—	COMMON	97717W604
IJR	S&P SMALLCAP 600 INDEX FUND	15,102	$1,318	0.2%	$80.56	—	COMMON	464287804
—	MARKET VECTORS ETF TR HIGH YIELD MUN ETF	42,037	$1,309	0.2%	$31.62	—	COMMON	92189F361
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	25,588	$1,267	0.2%	$47.40	—	COMMON	46138E354
EMR	EMERSON ELECTRIC CO	16,189	$1,240	0.2%	$49.81	+24.4%	COMMON	291011104
PG	PROCTER & GAMBLE CO	14,801	$1,232	0.2%	$71.45	-5.1%	COMMON	742718109
JPM	J P MORGAN CHASE & CO	10,912	$1,231	0.2%	$78.22	+18.4%	COMMON	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	5,560	$1,190	0.2%	$189.88	+8.1%	COMMON	084670702
EFA	ISHARES MSCI EAFE INDEX FUND	17,405	$1,183	0.2%	$67.98	—	COMMON	464287465
VO	VANGUARD MID CAP INDEX FUND	7,077	$1,162	0.2%	$149.82	—	COMMON	922908629
MRK	MERCK & CO INC	16,360	$1,161	0.2%	$46.39	+9.2%	COMMON	58933Y105
PEP	PEPSICO INCORPORATED	10,032	$1,122	0.2%	$88.47	+2.1%	COMMON	713448108
IYY	ISHARES DOW JONES US ETF	7,631	$1,110	0.2%	$126.93	—	COMMON	464287846
SHM	SPDR SER TR BARCLAYS CAP SHORT TERM	23,210	$1,107	0.2%	$48.84	—	COMMON	78468R739
PFE	PFIZER INCORPORATED	24,995	$1,102	0.2%	$22.91	+20.7%	COMMON	717081103
MCD	MCDONALD'S	6,439	$1,077	0.2%	$129.07	+4.4%	COMMON	580135101
IUSG	ISHARES CORE US GROWTH	17,038	$1,058	0.2%	$51.91	—	COMMON	464287671
HD	HOME DEPOT	4,985	$1,033	0.2%	$139.99	+20.0%	COMMON	437076102
ITW	ILLINOIS TOOL WORKS	7,122	$1,005	0.2%	$117.13	+0.2%	COMMON	452308109
GLW	CORNING INC	27,871	$984	0.2%	$22.47	+17.8%	COMMON	219350105
META	FACEBOOK INC	5,895	$969	0.2%	$171.70	+4.7%	COMMON	30303M102
LMT	LOCKHEED MARTIN CORP	2,794	$967	0.2%	$241.00	+9.7%	COMMON	539830109
CAT	CATERPILLAR INC	6,310	$962	0.2%	$103.06	+16.9%	COMMON	149123101
CAG	CONAGRA FOODS INC COM ISIN #US2058871029	28,264	$960	0.2%	$24.81	+10.1%	COMMON	205887102
HDV	ISHARES CORE HIGH DIVIDEND ETF	10,524	$953	0.2%	$84.62	—	COMMON	46429B663
—	PIMCO CORPORATE & INCM	50,063	$916	0.2%	$18.20	—	COMMON	72200U100
QQQ	INVESCO QQQ TRUST	4,878	$906	0.2%	$171.59	—	COMMON	46090E103
GPC	GENUINE PARTS CO	9,015	$896	0.2%	$66.99	+18.2%	COMMON	372460105
COP	CONOCOPHILLIPS	10,965	$849	0.2%	$44.31	+27.2%	COMMON	20825C104
EFV	MSCI EAFE VALUE INDEX FUND	16,079	$835	0.2%	$49.16	—	COMMON	464288877
VTV	VANGUARD LG CAP VALUE INDEX FUND	7,405	$820	0.2%	$102.66	—	COMMON	922908744
PPL	PPL CORP	27,834	$814	0.1%	$26.39	-19.9%	COMMON	69351T106
CTSO	CYTOSORBENTS CORP	62,079	$801	0.1%	$5.22	+140.0%	COMMON	23283X206
D	DOMINION RES INC VA NEW	11,203	$787	0.1%	$53.80	-5.2%	COMMON	25746U109
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS	20,442	$781	0.1%	$38.00	—	COMMON	74347B839
—	AQUA AMERICA INC	20,059	$740	0.1%	$33.21	—	COMMON	03836W103
PGX	INVESCO PREFERRED ETF	50,748	$727	0.1%	$14.54	—	COMMON	46138E511
PAYX	PAYCHEX INC	9,635	$710	0.1%	$44.75	+29.5%	COMMON	704326107
SYY	SYSCO CORPORATION	9,675	$709	0.1%	$43.68	+35.7%	COMMON	871829107
ABT	ABBOTT LABORATORIES	9,594	$704	0.1%	$43.50	+32.9%	COMMON	002824100
TD	TORONTO DOMINION BK ONT COM NEW	11,394	$693	0.1%	$52.50	+13.4%	COMMON	891160509
DIS	DISNEY WALT CO	5,890	$689	0.1%	$98.09	+8.6%	COMMON	254687106
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	29,181	$680	0.1%	$24.25	—	COMMON	92189F544
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	7,165	$668	0.1%	$92.46	—	COMMON	78464A607
KMB	KIMBERLY-CLARK CORP	5,770	$656	0.1%	$90.34	-4.2%	COMMON	494368103
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	12,893	$637	0.1%	$48.32	—	COMMON	46138G102
APD	AIR PROD & CHEMICALS INC	3,801	$635	0.1%	$119.32	+13.9%	COMMON	009158106
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	15,481	$627	0.1%	$38.91	—	COMMON	33739P103
EPD	ENTERPRISE PRD PRTNRS LP	21,319	$613	0.1%	$26.23	—	COMMON	293792107
NOBL	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	9,074	$606	0.1%	$59.72	—	COMMON	74348A467
KO	COCA COLA COMPANY	12,748	$589	0.1%	$35.08	+3.5%	COMMON	191216100
HYZD	WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	23,491	$569	0.1%	$24.01	—	COMMON	97717W430
—	RECON CAPITAL NASDAQ 100 COV CALL ETF	22,292	$560	0.1%	$24.10	—	COMMON	44053G108
VB	VANGUARD SMALL CAP INDEX FUND	3,365	$547	0.1%	$147.03	—	COMMON	922908751
LW	LAMB WESTON HLDGS INC COM	8,207	$547	0.1%	$39.64	+55.0%	COMMON	513272104
BA	BOEING CO	1,448	$539	0.1%	$276.87	+22.5%	COMMON	097023105
SDY	SPDR S&P DIVIDEND ETF	5,395	$528	0.1%	$92.15	—	COMMON	78464A763
XLF	SECTOR SPDR FINCL SELECT	18,672	$515	0.1%	$26.85	—	COMMON	81369Y605
MMM	3M COMPANY	2,414	$509	0.1%	$132.51	-0.2%	COMMON	88579Y101
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM	11,250	$504	0.1%	$44.35	—	COMMON	78463X756
NKE	NIKE INC CLASS B	5,889	$499	0.1%	$50.91	+43.3%	COMMON	654106103
AEP	AMERICAN ELECTRIC POWER	7,011	$497	0.1%	$53.05	+3.5%	COMMON	025537101
WPC	W P CAREY & CO LLC	7,715	$496	0.1%	$66.46	—	COMMON	92936U109
CWB	SPDR SER TR BARCLAYS CAP CONV SECS ETF	9,152	$494	0.1%	$51.09	—	COMMON	78464A359
DVY	ISHARES SELECT DIVIDEND ETF	4,912	$490	0.1%	$94.58	—	COMMON	464287168
BB	BLACKBERRY LIMITED	42,556	$484	0.1%	$10.20	+0.1%	COMMON	09228F103
GOOG	ALPHABET INC CLASS C	404	$482	0.1%	$52.32	+13.6%	COMMON	02079K107
MDLZ	MONDELEZ INTL INC COM	11,184	$480	0.1%	$34.79	+2.3%	COMMON	609207105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,482	$479	0.1%	$101.93	—	COMMON	46137V357
—	RIVERNORTH DOUBLELINE	27,798	$471	0.1%	$17.67	—	COMMON	76882G107
ZS	ZSCALER INC	11,500	$469	0.1%	$40.40	0.0%	COMMON	98980G102
GLD	SPDR GOLD TR GOLD SHS	4,119	$464	0.1%	$122.01	—	COMMON	78463V107
BUD	ANHEUSER BUSCH CO INC	5,269	$461	0.1%	$106.23	—	COMMON	03524A108
HON	HONEYWELL	2,743	$457	0.1%	$108.55	+12.0%	COMMON	438516106
SPYG	SPDR S&P 500 GROWTH ETF	11,944	$457	0.1%	$35.38	—	COMMON	78464A409
SCHM	SCH US MID-CAP ETF	7,645	$442	0.1%	$57.25	—	COMMON	808524508
PM	PHILIP MORRIS INTL INC COM	5,417	$442	0.1%	$71.20	-22.1%	COMMON	718172109
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	6,600	$440	0.1%	$64.16	—	COMMON	464287150
MASI	MASIMO CORP	3,500	$436	0.1%	$87.17	+27.3%	COMMON	574795100
GOOGL	ALPHABET INC CLASS A	356	$430	0.1%	$50.48	+19.0%	COMMON	02079K305
WFC	WELLS FARGO & CO	8,105	$426	0.1%	$42.25	+10.1%	COMMON	949746101
EXC	EXELON CORPORATION	9,740	$425	0.1%	$20.08	+18.6%	COMMON	30161N101
IWV	RUSSELL 3000 INDEX FUND	2,432	$419	0.1%	$153.04	—	COMMON	464287689
REG	REGENCY CENTERS CORP	6,443	$417	0.1%	$44.68	+5.6%	COMMON	758849103
IWN	RUSSELL 2000 VALUE INDEX FUND	3,120	$415	0.1%	$113.27	—	COMMON	464287630
AMGN	AMGEN INC	1,992	$413	0.1%	$138.96	+13.2%	COMMON	031162100
ETR	ENTERGY CORP NEW	5,025	$408	0.1%	$28.25	+11.7%	COMMON	29364G103
PTMC	PACER TRENDPILOT 450 ETF	12,172	$406	0.1%	$29.65	—	COMMON	69374H204
PTLC	PACER TRENDPILOT 750 ETF	12,760	$402	0.1%	$27.13	—	COMMON	69374H105
DGS	WISDOMTREE TREE EMERGING MKTS	8,767	$400	0.1%	$49.61	—	COMMON	97717W281
IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY	1,920	$394	0.1%	$184.68	—	COMMON	464287515
BIP	BROOKFIELD INFR PART LP COM	9,875	$394	0.1%	$43.10	—	COMMON	G16252101
IYR	DOW JONES U.S. REAL ESTATE INDEX FUND	4,840	$387	0.1%	$79.89	—	COMMON	464287739
ILCB	ISHARES MORNINGSTAR LARGE-CAP	2,291	$386	0.1%	$152.63	—	COMMON	464287127
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	12,207	$386	0.1%	$30.44	—	COMMON	33734H106
ISRG	INTUITIVE SURGICAL INC COM NEW	671	$385	0.1%	$139.43	+27.4%	COMMON	46120E602
IVW	S&P 500 BARRA GROWTH INDEX FUND	2,136	$378	0.1%	$149.31	—	COMMON	464287309
BAC	BANK OF AMERICA CORP	12,775	$376	0.1%	$20.98	+21.4%	COMMON	060505104
—	ROYCE VALUE TR INC	22,878	$374	0.1%	$16.08	—	COMMON	780910105
PEBO	PEOPLES BANCORP INC	10,616	$372	0.1%	$33.33	+10.3%	COMMON	709789101
UBSI	UNITED BANKSHARES INC	10,000	$364	0.1%	$36.06	+5.2%	COMMON	909907107
ED	CONSOLIDATED EDISON INC	4,764	$363	0.1%	$58.82	+2.7%	COMMON	209115104
NSC	NORFOLK SOUTHERN CRP	2,004	$362	0.1%	$102.99	+42.9%	COMMON	655844108
CSCO	CISCO SYSTEMS INC	7,367	$358	0.1%	$26.36	+36.8%	COMMON	17275R102
IJJ	S&P MIDCAP 400/BARRA VALUE	2,074	$347	0.1%	$146.94	—	COMMON	464287705
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	36,314	$345	0.1%	$9.11	—	COMMON	09251A104
EEM	MSCI EMERGING MKTS INDEX FUND	7,846	$337	0.1%	$44.75	—	COMMON	464287234
BIV	VANGUARD INTERMEDIATE BOND INDEX FUND	4,165	$335	0.1%	$84.18	—	COMMON	921937819
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,428	$333	0.1%	$55.29	—	COMMON	46434G103
WELL	WELLTOWER INC	5,130	$330	0.1%	$50.63	+0.2%	COMMON	95040Q104
IEFA	ISHARES CORE MSCI EAFE ETF	5,126	$328	0.1%	$65.30	—	COMMON	46432F842
PPG	P P G INDUSTRIES INC	2,992	$326	0.1%	$91.14	+3.9%	COMMON	693506107
AFL	AFLAC INC	6,894	$324	0.1%	$34.93	+10.2%	COMMON	001055102
—	DSW INC	9,462	$321	0.1%	$21.49	—	COMMON	23334L102
CMCSA	COMCAST CORP NEW CL A	8,805	$312	0.1%	$30.26	-3.0%	COMMON	20030N101
VHT	VANGUARD HEALTH CARE	1,661	$300	0.1%	$166.13	—	COMMON	92204A504
GSY	INVESCO ULTRA SHORT DURATION ETF	5,927	$298	0.1%	$50.31	—	COMMON	46090A887
KMI	KINDER MORGAN INC DELAWARE COM USD0.01	16,763	$297	0.1%	$11.64	+0.4%	COMMON	49456B101
NFLX	NETFLIX INC	795	$297	0.1%	$21.88	+65.9%	COMMON	64110L106
—	EATON VANCE TAX MGD BUY	18,377	$296	0.1%	$15.21	—	COMMON	27828Y108
DE	DEERE & CO	1,934	$291	0.1%	$122.15	+5.3%	COMMON	244199105
—	COLUMBIA PPTY TR INC COM NEW	11,927	$282	0.1%	$21.79	—	COMMON	198287203
ITA	ISHARES US AEROSPACE & DEFENSE	1,295	$280	0.1%	$188.91	—	COMMON	464288760
—	LEGG MASON ETF/CLEARBRIDGE ALL CAP	8,885	$279	0.1%	$29.83	—	COMMON	524682101
COST	COSTCO WHSL CORP NEW	1,182	$278	0.1%	$161.20	+26.0%	COMMON	22160K105
—	DOWDUPONT INC.	4,301	$277	0.1%	$69.37	—	COMMON	26078J100
BP	BP PLC ADR	5,765	$266	0.0%	$40.76	—	COMMON	055622104
F	FORD MOTOR COMPANY NEW	28,513	$264	0.0%	$7.45	-8.1%	COMMON	345370860
—	BLACKROCK CAPITAL INVESTMENT CORP	44,400	$262	0.0%	$5.83	—	COMMON	092533108
IBM	IBM	1,714	$259	0.0%	$100.83	+0.4%	COMMON	459200101
—	APOLLO SENIOR FLOATING R	16,100	$257	0.0%	$16.28	—	COMMON	037636107
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,288	$257	0.0%	$79.86	—	COMMON	921937827
ORCL	ORACLE CORPORATION	4,956	$256	0.0%	$43.84	-0.6%	COMMON	68389X105
—	GENERAL ELECTRIC COMPANY	22,536	$254	0.0%	$23.23	—	COMMON	369604103
ADI	ANALOG DEVICES INC	2,732	$253	0.0%	$70.46	+18.9%	COMMON	032654105
SO	SOUTHERN CO	5,786	$252	0.0%	$34.59	-0.9%	COMMON	842587107
—	REALITY SHARES DIVS ETF	9,165	$249	0.0%	$26.93	—	COMMON	75605A108
—	DOUBLELINE INCOME SOLUTIONS FUND	12,250	$247	0.0%	$20.02	—	COMMON	258622109
PFF	ISHARES S&P U S PFD FUND	6,661	$247	0.0%	$38.24	—	COMMON	464288687
—	COMEX GOLD TRUST	21,500	$246	0.0%	$12.36	—	COMMON	464285105
—	FIREEYE, INC.	14,410	$245	0.0%	$16.82	—	COMMON	31816Q101
FHI	FEDERATED INVS INC PA	10,077	$243	0.0%	$22.59	-25.3%	COMMON	314211103
UNH	UNITEDHEALTH GROUP INC	901	$240	0.0%	$166.95	+38.1%	COMMON	91324P102
—	EATON VANCE MUNICIPAL BOND FUND	20,700	$239	0.0%	$11.81	—	COMMON	27827X101
PNC	PNC FINL SVCS GROUP	1,744	$238	0.0%	$99.56	+10.0%	COMMON	693475105
—	NUVEEN DIVIDEND ADVNTG - MUNI INCOME	15,579	$227	0.0%	$15.08	—	COMMON	67071L106
SLYG	SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	3,350	$226	0.0%	$70.52	—	COMMON	78464A201
QCOM	QUALCOMM INC	3,097	$223	0.0%	$43.50	+25.6%	COMMON	747525103
EMLP	FIRST TR NORTH AMER ETF	9,521	$223	0.0%	$24.19	—	COMMON	33738D101
NVDA	NVIDIA CORP COM	784	$220	0.0%	$5.56	+15.7%	COMMON	67066G104
O	REALTY INCOME CORP (MARYLAND)	3,858	$219	0.0%	$36.00	+7.4%	COMMON	756109104
IBB	NASDAQ BIOTECH INDEX FUND	1,774	$216	0.0%	$116.58	—	COMMON	464287556
LQD	IBOXX INVST GRADE CORP BOND FUND	1,855	$213	0.0%	$121.43	—	COMMON	464287242
ADP	AUTO DATA PROCESSING	1,391	$210	0.0%	$92.24	+31.0%	COMMON	053015103
PSX	PHILLIPS 66 COM	1,859	$210	0.0%	$65.18	+32.0%	COMMON	718546104
IJT	S&P SMALLCAP 600 GROWTH INDEX FUND	1,035	$209	0.0%	$168.95	—	COMMON	464287887
VDC	VANGUARD CONSUMR STAPLES	1,487	$208	0.0%	$139.20	—	COMMON	92204A207
VGLT	VANGUARD LONG-TERM TREASURY ETF	2,889	$208	0.0%	$75.22	—	COMMON	92206C847
BMO	BANK MONTREAL QUEBEC	2,500	$206	0.0%	$56.33	+4.8%	COMMON	063671101
BIIB	BIOGEN	583	$206	0.0%	$301.50	+14.2%	COMMON	09062X103
—	SPDR S&P 600 SMALL CAP ETF	2,718	$205	0.0%	$75.42	—	COMMON	78464A813
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV	2,268	$204	0.0%	$68.93	+10.3%	COMMON	136375102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	770	$204	0.0%	$237.59	—	COMMON	78467X109
GSM	FERROGLOBE PLC	24,695	$202	0.0%	$8.51	-8.8%	COMMON	G33856108
SYK	STRYKER CORP	1,135	$202	0.0%	$148.04	+6.4%	COMMON	863667101
FPE	FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	10,591	$202	0.0%	$19.69	—	COMMON	33739E108
IHI	ISHARES US MEDICAL DEVICES	885	$201	0.0%	$143.88	—	COMMON	464288810
BND	VANGUARD BOND INDEX FUND	2,560	$201	0.0%	$80.45	—	COMMON	921937835
—	GLOBAL X \| JPMORGAN EFFICIENTE INDEX ETF	7,500	$200	0.0%	$26.40	—	COMMON	37950E143
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,643	$196	0.0%	$115.38	—	COMMON	464288802
GIS	GENERAL MILLS INC	4,573	$196	0.0%	$40.71	-14.1%	COMMON	370334104
IDV	ISHARES INTERNATIONAL DIVIDEND ETF	5,949	$194	0.0%	$33.33	—	COMMON	464288448
SUB	ISHARES S&P SHORT TERM NTL MUN	1,845	$193	0.0%	$104.86	—	COMMON	464288158
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	2,215	$191	0.0%	$88.12	—	COMMON	464288513
AZN	ASTRAZENECA PLC ADR	4,782	$189	0.0%	$34.02	—	COMMON	046353108
MU	MICRON TECHNOLOGY INC	4,159	$188	0.0%	$48.26	+2.0%	COMMON	595112103
JCI	JOHNSON CONTROLS INC.	5,279	$185	0.0%	$33.26	-5.9%	COMMON	G51502105
XLE	SECTOR SPDR ENGY SELECT	2,438	$185	0.0%	$75.00	—	COMMON	81369Y506
XYZ	SQUARE, INC	1,857	$184	0.0%	$51.00	+51.2%	COMMON	852234103
UNP	UNION PACIFIC CORP	1,125	$183	0.0%	$113.96	+12.1%	COMMON	907818108
ANGL	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	6,176	$180	0.0%	$29.70	—	COMMON	92189F437
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,026	$180	0.0%	$43.19	—	COMMON	637417106
ELV	ANTHEM INC COM	654	$179	0.0%	$178.01	+32.3%	COMMON	036752103
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARST	3,130	$178	0.0%	$53.58	—	COMMON	74347B680
PGF	INVESCO FINANCIAL PREFERRED ETF	9,800	$178	0.0%	$18.47	—	COMMON	46137V621
PKW	INVESCO BUYBACK ACHIEVERS ETF	2,908	$177	0.0%	$56.76	—	COMMON	46137V308
—	FS INVESTMENT CORP	25,022	$176	0.0%	$8.02	—	COMMON	302635107
MDT	MEDTRONIC INC	1,764	$174	0.0%	$66.61	+14.5%	COMMON	G5960L103
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR	1,453	$173	0.0%	$107.37	—	COMMON	46432F396
SBUX	STARBUCKS CORP	3,020	$172	0.0%	$46.76	-3.6%	COMMON	855244109
GILD	GILEAD SCIENCES INC	2,222	$172	0.0%	$55.92	+1.6%	COMMON	375558103
AXP	AMERICAN EXPRESS COMPANY	1,610	$171	0.0%	$89.68	+4.9%	COMMON	025816109
PCH	POTLATCH HOLDINGS INC	4,151	$170	0.0%	$50.75	—	COMMON	737630103
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	6,028	$169	0.0%	$28.04	—	COMMON	46434V274
FFTY	INNOVATOR IBD 50 ETF	4,400	$169	0.0%	$35.01	—	COMMON	45782C102
AIG	AMERICAN INTL GROUP INC	3,165	$169	0.0%	$48.87	-9.6%	COMMON	026874784
VBK	VANGUARD SMALL CAP GRWTH	896	$168	0.0%	$167.70	—	COMMON	922908595
—	UNITED TECHNOLOGIES CORP	1,190	$166	0.0%	$121.38	—	COMMON	913017109
ROK	ROCKWELL AUTOMATION INC COM	880	$165	0.0%	$160.26	-2.5%	COMMON	773903109
—	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	7,873	$163	0.0%	$22.26	—	COMMON	09257P105
—	MFS MUNICIPAL INCOME TRUST SBI	24,810	$161	0.0%	$7.01	—	COMMON	552738106
DSI	ISHARES MSCI KLD 400 SOCIAL	1,499	$160	0.0%	$98.76	—	COMMON	464288570
—	MANAGED PORTFOLIO SER TORTOISE NRAM PI	6,788	$158	0.0%	$23.28	—	COMMON	56167N720
MRSH	MARSH & MCLENNAN CO INC	1,914	$158	0.0%	$63.18	+19.2%	COMMON	571748102
CMI	CUMMINS INC	1,053	$154	0.0%	$138.50	-16.1%	COMMON	231021106
IUSV	ISHARES CORE S&P US VALUE	2,701	$152	0.0%	$53.18	—	COMMON	464287663
—	GLAXOSMITHKLINE PLC ADRF	3,771	$151	0.0%	$39.92	—	COMMON	37733W105
PTEU	PACER TRENDPILOT EUROPEAN ETF	5,525	$146	0.0%	$28.64	—	COMMON	69374H808
MPT	MEDICAL PROPERTIES TRUST	9,566	$143	0.0%	$13.53	—	COMMON	58463J304
—	CORPORATE CAP TR 3040	9,372	$143	0.0%	$16.38	—	COMMON	219880101
IVE	ISHARES S&P 500 VALUE ETF	1,233	$143	0.0%	$110.99	—	COMMON	464287408
—	HCP INC COM	5,440	$143	0.0%	$26.85	—	COMMON	40414L109
GS	GOLDMAN SACHS GROUP INC	633	$142	0.0%	$199.61	-1.6%	COMMON	38141G104
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	2,052	$141	0.0%	$68.23	—	COMMON	46137V704
NICE	NICE SYSTEMS LTD. COM	1,230	$141	0.0%	$84.19	—	COMMON	653656108
DTH	WISDOMTREE INTERNATIONAL HIGH DIV ETF	3,360	$140	0.0%	$43.46	—	COMMON	97717W802
MCK	MCKESSON CORPORATION	1,054	$140	0.0%	$144.65	-14.9%	COMMON	58155Q103
ESLT	ELBIT SYSTEMS LTD	1,105	$139	0.0%	$123.44	-7.2%	COMMON	M3760D101
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	10,432	$139	0.0%	$13.34	—	COMMON	37950E226
IWS	RUSSELL MIDCAP VALUE INDEX FUND	1,513	$137	0.0%	$86.47	—	COMMON	464287473
WMT	WAL-MART STORES INC	1,447	$136	0.0%	$24.56	+11.3%	COMMON	931142103
VXF	VANGUARD EXTENDED MKT	1,106	$136	0.0%	$111.76	—	COMMON	922908652
CSX	C S X CORP	1,843	$136	0.0%	$16.17	+33.4%	COMMON	126408103
—	MFS INVESTMENT GRADE MUNICIPAL TRUST	15,112	$136	0.0%	$9.99	—	COMMON	59318B108
MAS	MASCO CORP	3,727	$136	0.0%	$35.62	-4.1%	COMMON	574599106
—	EXPRESS SCRIPTS INC COM FORMERLY CL A	1,434	$136	0.0%	$71.96	—	COMMON	30219G108
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	4,980	$136	0.0%	$27.83	—	COMMON	78464A516
—	CORPORATE HIGH YIELD FD VI INC	12,798	$135	0.0%	$10.77	—	COMMON	09255P107
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,389	$134	0.0%	$57.80	—	COMMON	922042874
VPU	VANGUARD UTILITIES	1,140	$134	0.0%	$116.40	—	COMMON	92204A876
TSLA	TESLA MOTORS INC	500	$132	0.0%	$22.44	-7.2%	COMMON	88160R101
QAI	IQ HEDGE MULTI STRAT ETF	4,302	$132	0.0%	$30.30	—	COMMON	45409B107
CVS	C V S CORP DEL	1,683	$132	0.0%	$56.03	+0.8%	COMMON	126650100
—	THE BLACKSTONE GROUP LP COM	3,391	$129	0.0%	$33.09	—	COMMON	09253U108
SPYM	SPDR PORTFOLIO LARGE CAP ETF	3,781	$129	0.0%	$33.77	—	COMMON	78464A854
—	BLUESTAR TA-BIGITECH ISRAEL TECH ETF	3,540	$128	0.0%	$32.03	—	COMMON	26924G870
—	BB&T CORPORATION	2,616	$127	0.0%	$47.77	—	COMMON	054937107
LOW	LOWES COMPANIES INC	1,101	$126	0.0%	$72.64	+25.3%	COMMON	548661107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIV ETF	2,867	$125	0.0%	$45.58	—	COMMON	97717W315
C	CITIGROUP INC	1,745	$125	0.0%	$52.79	+3.8%	COMMON	172967424
—	BLACKROCK HEALTH SCIENCES TRUST	2,929	$125	0.0%	$37.04	—	COMMON	09250W107
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	2,430	$124	0.0%	$51.04	—	COMMON	46429B655
—	HSBC HOLDINGS PLC ADR SER A	4,800	$123	0.0%	$26.46	—	COMMON	404280604
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	6,467	$122	0.0%	$20.19	—	COMMON	720190206
EA	ELECTRONIC ARTS COM	1,003	$121	0.0%	$117.83	+6.4%	COMMON	285512109
TMFC	MOTLEY FOOL 100 INDEX ETF	5,450	$121	0.0%	$20.18	—	COMMON	74933W601
IWR	ISHARES RUSSELL MIDCAP	550	$121	0.0%	$203.40	—	COMMON	464287499
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	3,250	$121	0.0%	$35.69	—	COMMON	46137V738
RDN	RADIAN GROUP INC	5,813	$120	0.0%	$14.24	+11.6%	COMMON	750236101
UAA	UNDER ARMOUR INC CL A	5,644	$120	0.0%	$19.07	+9.2%	COMMON	904311107
VFC	V F CORP	1,272	$119	0.0%	$58.74	+45.2%	COMMON	918204108
WIP	SPDR SER TR DB INTL GOVT INFLATION	2,270	$119	0.0%	$59.15	—	COMMON	78464A490
XLI	SECTOR SPDR INDL SELECT	1,507	$118	0.0%	$71.94	—	COMMON	81369Y704
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	3,055	$118	0.0%	$37.64	—	COMMON	78467V400
PTNQ	PACER TRENDPILOT 100 ETF	3,239	$117	0.0%	$28.40	—	COMMON	69374H303
EGHT	8X8 INC NEW COM	5,500	$117	0.0%	$13.62	+60.1%	COMMON	282914100
MTG	MGIC INVT CORP	8,566	$114	0.0%	$11.63	+6.6%	COMMON	552848103
NEE	NEXTERA ENERGY INC COM	678	$114	0.0%	$31.10	+14.0%	COMMON	65339F101
DUK	DUKE ENERGY CORPORATION	1,427	$114	0.0%	$60.49	-0.8%	COMMON	26441C204
ECL	ECOLAB INC	723	$113	0.0%	$122.88	+11.5%	COMMON	278865100
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	4,822	$112	0.0%	$23.76	—	COMMON	41013V100
LLY	LILLY ELI & CO	1,047	$112	0.0%	$72.60	+24.4%	COMMON	532457108
FBT	FIRST TR NYSE ARCA	693	$110	0.0%	$133.47	—	COMMON	33733E203
—	APOLLO INVESTMENT CORP	20,000	$109	0.0%	$5.65	—	COMMON	03761U106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	2,019	$109	0.0%	$54.96	—	COMMON	921909768
VGT	VANGUARD INFO TECHNOLOGY ETF	537	$109	0.0%	$168.06	—	COMMON	92204A702
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	2,811	$109	0.0%	$33.93	+5.0%	COMMON	82312B106
—	REALITY SHARES NASDAQ NEXTGEN E	4,545	$108	0.0%	$22.62	—	COMMON	75605A702
VBR	VANGUARD SMALL CAP INDEX FUND	775	$108	0.0%	$135.05	—	COMMON	922908611
CMG	CHIPOTLE MEXICAN GRILL INC COM	238	$108	0.0%	$7.55	+26.0%	COMMON	169656105
NOC	NORTHROP GRUMMAN CORP HOLDING CO	341	$108	0.0%	$247.60	+9.0%	COMMON	666807102
XLK	SECTOR SPDR TECH SELECT	1,427	$107	0.0%	$67.39	—	COMMON	81369Y803
—	HESS CORP COM	1,493	$107	0.0%	$46.97	—	COMMON	42809H107
IWP	RUSSELL MIDCAP GROWTH INDEX FUND	792	$107	0.0%	$121.87	—	COMMON	464287481
—	GTT COMMUNICATIONS INC	2,407	$104	0.0%	$33.10	—	COMMON	362393100
PYPL	PAYPAL HOLDINGS INC	1,168	$103	0.0%	$73.22	+20.0%	COMMON	70450Y103
TGT	TARGET CORPORATION	1,169	$103	0.0%	$46.52	+46.1%	COMMON	87612E106
BABA	ALIBABA GROUP HLDG ADR	622	$102	0.0%	$176.81	—	COMMON	01609W102
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	4,365	$102	0.0%	$22.55	—	COMMON	74347X849
VCR	VANGUARD CNSMR DSCRTNARY	563	$102	0.0%	$163.63	—	COMMON	92204A108
XLY	SECTOR SPDR CONSUMER FD	858	$101	0.0%	$99.41	—	COMMON	81369Y407
DHS	WISDOMTREE EQUITY INC FD	1,401	$101	0.0%	$70.18	—	COMMON	97717W208
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	4,076	$100	0.0%	$22.57	—	COMMON	27828G107
BBDC	BARINGS BDC, INC	10,000	$100	0.0%	$5.31	0.0%	COMMON	06759L103
MAR	MARRIOTT INTL INC CL A	747	$99	0.0%	$126.17	-4.8%	COMMON	571903202
GDX	MARKET VECTORS ETF TR GOLD MINERS ETF	5,371	$99	0.0%	$22.80	—	COMMON	92189F106
EFSC	ENTERPRISE FINL SVCS	1,872	$99	0.0%	$33.83	+42.0%	COMMON	293712105
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	1,376	$99	0.0%	$70.80	—	COMMON	46137V886
MGC	VANGUARD MEGA CAP ETF	975	$98	0.0%	$86.15	—	COMMON	921910873
KHC	KRAFT HEINZ CO COM	1,763	$97	0.0%	$53.79	-22.3%	COMMON	500754106
IWO	RUSSELL 2000 GROWTH INDEX FUND	447	$96	0.0%	$176.82	—	COMMON	464287648
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	1,529	$95	0.0%	$52.43	—	COMMON	33734K109
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,737	$94	0.0%	$51.00	—	COMMON	33735J101
VIOV	VANGUARD S&P SMALL-CAP 600 V	655	$94	0.0%	$143.51	—	COMMON	921932778
TM	TOYOTA MOTOR CP ADR NEWF	743	$92	0.0%	$122.71	—	COMMON	892331307
OXY	OCCIDENTAL PETROLEUM	1,105	$91	0.0%	$51.11	+32.5%	COMMON	674599105
TXN	TEXAS INSTRUMENTS INC	838	$90	0.0%	$69.47	+29.9%	COMMON	882508104
KRE	SPDR S&P REGIONAL	1,522	$90	0.0%	$60.49	—	COMMON	78464A698
AMD	ADVANCED MICRO DEVICES INC COM ISIN #US0	2,914	$90	0.0%	$12.72	+77.5%	COMMON	007903107
PRU	PRUDENTIAL FINANCIAL INC	882	$89	0.0%	$71.88	-4.5%	COMMON	744320102
FDX	FEDEX CORPORATION	368	$89	0.0%	$211.18	+0.5%	COMMON	31428X106
—	BLACKROCK INC	186	$88	0.0%	$463.48	—	COMMON	09247X101
TJX	T J X COS INC	785	$88	0.0%	$31.86	+45.9%	COMMON	872540109
XLV	SECTOR SPDR HEALTH FUND	913	$87	0.0%	$85.56	—	COMMON	81369Y209
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	1,384	$87	0.0%	$63.91	—	COMMON	97717X701
CCI	CROWN CASTLE INTL CORP	777	$86	0.0%	$73.60	+10.5%	COMMON	22822V101
—	EATON VANCE TAX MANAGED	8,997	$85	0.0%	$9.35	—	COMMON	27829F108
VMBS	VANGUARD MORTGAGE BACKED	1,676	$85	0.0%	$52.17	—	COMMON	92206C771
BCE	BCE INC COM NEW ISIN #CA05534B7604	2,090	$85	0.0%	$28.04	-7.7%	COMMON	05534B760
HYMB	SPDR NUVEEN S&P HIGH	1,500	$84	0.0%	$56.82	—	COMMON	78464A284
QTEC	FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	1,040	$83	0.0%	$74.35	—	COMMON	337345102
—	UBS AG JERSEY 2040F	3,450	$83	0.0%	$23.46	—	COMMON	902641646
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$83	0.0%	$7.16	—	COMMON	746823103
VONG	VANGRD RUSSELL 1000 ETF	520	$83	0.0%	$143.79	—	COMMON	92206C680
—	SUNTRUST BANKS INC	1,217	$81	0.0%	$45.11	—	COMMON	867914103
INSM	INSMED INC	4,000	$81	0.0%	$22.61	0.0%	COMMON	457669307
CHKP	CHECK PT SOFTWARE TECH	687	$81	0.0%	$100.32	+13.2%	COMMON	M22465104
CL	COLGATE-PALMOLIVE CO	1,204	$81	0.0%	$59.92	-6.6%	COMMON	194162103
—	GLOBAL X \| JPMORGAN US SECTOR ROTATOR INDEX ETF	2,900	$80	0.0%	$26.21	—	COMMON	37950E135
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	3,340	$80	0.0%	$23.95	—	COMMON	316092857
BGS	B & G FOODS INC NEW COM	2,830	$78	0.0%	$16.00	+0.5%	COMMON	05508R106
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	8,570	$78	0.0%	$8.99	—	COMMON	09257A108
—	HOLLYFRONTIER CORPORATION	1,117	$78	0.0%	$35.78	—	COMMON	436106108
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	3,351	$77	0.0%	$22.41	—	COMMON	37954Y715
—	NOBLE ENERGY INC	2,470	$77	0.0%	$31.98	—	COMMON	655044105
—	TOTAL S A ADR	1,199	$77	0.0%	$53.75	—	COMMON	89151E109
LNG	CHENIERE ENERGY INC COM NEW ISIN #US1641	1,100	$76	0.0%	$59.68	+8.0%	COMMON	16411R208
WY	WEYERHAUSER	2,343	$76	0.0%	$25.52	+1.5%	COMMON	962166104
IQ	IQIYI, INC.	2,800	$76	0.0%	$27.14	—	COMMON	46267X108
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,007	$75	0.0%	$67.86	—	COMMON	336920103
EQL	ALPS EQUAL SECTOR WEIGHT ETF	1,013	$74	0.0%	$70.29	—	COMMON	00162Q205
—	NEXTERA ENERGY INC UTS	1,300	$74	0.0%	$55.38	—	COMMON	65339F820
XBI	SPDR S&P BIOTECH ETF	775	$74	0.0%	$94.68	—	COMMON	78464A870
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	3,650	$74	0.0%	$19.12	—	COMMON	032108607
VOD	VODAPHONE	3,406	$74	0.0%	$28.15	—	COMMON	92857W308
—	VEREIT INC	10,000	$73	0.0%	$7.58	—	COMMON	92339V100
—	FEDERAL REALTY INVT TR SH BEN INT NEW	567	$72	0.0%	$126.98	—	COMMON	313747206
FGD	FIRST TRUST ETF II	2,881	$72	0.0%	$25.83	—	COMMON	33734X200
ALL	ALLSTATE CORPORATION	732	$72	0.0%	$80.94	+1.4%	COMMON	020002101
YUM	YUM BRANDS INC	787	$72	0.0%	$66.72	+9.3%	COMMON	988498101
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	6,300	$72	0.0%	$11.75	—	COMMON	746922103
—	CELGENE CORP	802	$72	0.0%	$142.43	—	COMMON	151020104
—	WORLD WRESTLING ENTERTAINMENT INC	740	$72	0.0%	$72.93	—	COMMON	98156Q108
MA	MASTERCARD INC CL A	318	$71	0.0%	$133.33	+50.3%	COMMON	57636Q104
VV	VANGUARD LARGE CAP INDEX FUND	533	$71	0.0%	$123.83	—	COMMON	922908637
VUG	VANGUARD GROWTH	435	$70	0.0%	$121.67	—	COMMON	922908736
BDX	BECTON DICKINSON CO	269	$70	0.0%	$176.92	+24.5%	COMMON	075887109
ADBE	ADOBE SYS INC	260	$70	0.0%	$190.37	+35.4%	COMMON	00724F101
LEGR	FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	2,260	$69	0.0%	$29.06	—	COMMON	33741X201
KMX	CARMAX INC	912	$68	0.0%	$72.43	+5.3%	COMMON	143130102
—	ARISTA NETWORKS INC COM	256	$68	0.0%	$256.76	—	COMMON	040413106
NGG	NATIONAL GRID PLC	1,311	$68	0.0%	$55.68	—	COMMON	636274409
NVS	NOVARTIS AG ADR	789	$68	0.0%	$85.37	—	COMMON	66987V109
PDP	INVESCO DWA MOMENTUM ETF	1,124	$67	0.0%	$55.16	—	COMMON	46137V837
CB	CHUBB LIMITED	502	$67	0.0%	$125.42	-4.9%	COMMON	H1467J104
—	PRAXAIR INC	419	$67	0.0%	$146.88	—	COMMON	74005P104
—	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	1,825	$66	0.0%	$36.66	—	COMMON	78464A417
PSA	PUBLIC STORAGE COM	327	$66	0.0%	$146.97	+8.2%	COMMON	74460D109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$66	0.0%	$48.67	—	COMMON	78467V848
FNCL	FIDELITY MSCI FINANCIALS INDEX	1,620	$65	0.0%	$39.82	—	COMMON	316092501
—	ROYAL DUTCH SHELL PLC ADR CL A	947	$65	0.0%	$65.45	—	COMMON	780259206
MCHP	MICROCHIP TECH INC	827	$65	0.0%	$37.41	+2.8%	COMMON	595017104
—	GENERAL AMERICAN INVESTORS COMPANY, INC	1,765	$65	0.0%	$33.43	—	COMMON	368802104
FYX	FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$64	0.0%	$53.69	—	COMMON	33734Y109
FXO	FIRST TRUST FINANCIALS ETF	2,000	$64	0.0%	$31.11	—	COMMON	33734X135
—	INTERPUBLIC GROUP	2,740	$63	0.0%	$16.40	+2.6%	COMMON	460690100
GRPM	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	920	$63	0.0%	$66.30	—	COMMON	46137V225
HYLS	FIRST TR HIGH YIELD ETF	1,307	$62	0.0%	$47.90	—	COMMON	33738D408
UA	UNDER ARMOUR INC CL C	3,182	$62	0.0%	$14.33	+34.7%	COMMON	904311206
LUV	SOUTHWEST AIRLINES	982	$61	0.0%	$50.22	+6.0%	COMMON	844741108
RSPH	INVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$61	0.0%	$181.82	—	COMMON	46137V332
IYH	ISHARES TR DOW JONES U S HEALTHCARE SECT	302	$61	0.0%	$173.81	—	COMMON	464287762
IXN	ISHARES GLOBAL TECH	343	$60	0.0%	$163.27	—	COMMON	464287291
IGSB	ISHARES TR BARCLAYS 1-3 YR BOND	1,159	$60	0.0%	$78.07	—	COMMON	464288646
GRMN	GARMIN LTD	843	$59	0.0%	$42.18	+30.5%	COMMON	H2906T109
—	ETFMG PRIME CYBER SECURITY ETF	1,476	$59	0.0%	$38.09	—	COMMON	26924G201
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	522	$59	0.0%	$114.71	—	COMMON	922042718
VDE	VANGUARD ENERGY	560	$59	0.0%	$102.94	—	COMMON	92204A306
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	849	$59	0.0%	$63.43	—	COMMON	808524201
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,740	$58	0.0%	$14.97	—	COMMON	25459Y298
IJS	S&P SMALLCAP 600 VALUE INDEX FUND	349	$58	0.0%	$157.07	—	COMMON	464287879
LDUR	PIMCO LOW DURATION ACTIVE ETF	581	$58	0.0%	$99.95	—	COMMON	72201R718
PBP	INVESCO S&P 500 BUYWRITE ETF	2,499	$57	0.0%	$21.61	—	COMMON	46137V399
IGE	ISHARES S&P NORTH AM FD	1,577	$57	0.0%	$33.65	—	COMMON	464287374
—	ACTIVISION BLIZZARD INC	680	$57	0.0%	$75.68	—	COMMON	00507V109
IXC	ISHARES TR S&P GLOBAL	1,500	$57	0.0%	$34.00	—	COMMON	464287341
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	739	$56	0.0%	$69.30	—	COMMON	808524607
SOXX	ISHARES PHLX SOX SEMI-	300	$56	0.0%	$179.89	—	COMMON	464287523
VOT	VANGUARD MID CAP GROWTH	390	$56	0.0%	$122.68	—	COMMON	922908538
VYMI	VANGUARD INTL HI DIV YLD IDX ETF	886	$56	0.0%	$65.68	—	COMMON	921946794
CM	CANADIAN IMPERIAL BK OF COMMERCE	600	$56	0.0%	$30.46	+5.9%	COMMON	136069101
LULU	LULULEMON ATHLETICA INC COM STK USD0.01	338	$55	0.0%	$106.23	+29.0%	COMMON	550021109
IJK	S&P MIDCAP 400/BARRA GROWTH	237	$55	0.0%	$215.15	—	COMMON	464287606
—	VICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,619	$55	0.0%	$35.23	—	COMMON	92647N816
FTNT	FORTINET INC COM	600	$55	0.0%	$7.60	+101.1%	COMMON	34959E109
VLO	VALERO ENERGY CORP	486	$55	0.0%	$49.43	+70.4%	COMMON	91913Y100
—	VERINT SYS INC	1,071	$54	0.0%	$43.88	—	COMMON	92343X100
SHY	BARCLAYS 1-3 YR TREASURY INDEX FUND	653	$54	0.0%	$84.33	—	COMMON	464287457
PCG	PG & E CORP	1,184	$54	0.0%	$67.23	-34.5%	COMMON	69331C108
—	ALPS ALERIAN MLP ETF	5,083	$54	0.0%	$10.58	—	COMMON	00162Q866
—	NUVEEN QUALITY PREFERRED INCOME FUND 2	5,998	$53	0.0%	$8.99	—	COMMON	67072C105
—	RIVERNORTH OPPORTUNITIES FUND, INC.	2,801	$53	0.0%	$20.30	—	COMMON	76881Y109
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	1,713	$52	0.0%	$29.72	—	COMMON	52468L406
MGK	VANGUARD MEGA CAP GROWTH	400	$51	0.0%	$112.50	—	COMMON	921910816
DAL	DELTA AIR LINES, INC	876	$51	0.0%	$46.37	+10.8%	COMMON	247361702
—	ANNALY CAPITAL MANAGEMENT INC COM	5,026	$51	0.0%	$10.37	—	COMMON	035710409
FPEI	FIRST TRUST INSTL PREF SECS AND INC ETF	2,686	$51	0.0%	$19.54	—	COMMON	33739P855
—	OPPENHEIMER MID CAP REVENUE ETF	805	$51	0.0%	$61.02	—	COMMON	68386C203
—	TRAVELCENTERS OF AMERICA	9,003	$51	0.0%	$4.39	—	COMMON	894174101
VGSH	VANGUARD SHT TERM GOVT BOND ETF	847	$51	0.0%	$60.49	—	COMMON	92206C102
FEM	FIRST TRUST ETF	1,988	$50	0.0%	$28.04	—	COMMON	33737J182
BAX	BAXTER INTERNATIONAL INC	645	$50	0.0%	$56.34	+15.2%	COMMON	071813109
PCEF	INVESCO CEF INCOME COMPOSITE ETF	2,200	$50	0.0%	$22.73	—	COMMON	46138E404
GD	GENERAL DYNAMICS CORP	242	$50	0.0%	$169.02	-2.2%	COMMON	369550108
TREX	TREX COMPANY INC	650	$50	0.0%	$38.47	0.0%	COMMON	89531P105
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	1,392	$50	0.0%	$34.65	—	COMMON	78464A805
SNY	SANOFI-AVENTIS SPONSORED ADR	1,093	$49	0.0%	$48.77	—	COMMON	80105N105
—	MAXIM INTEGRATED PRODS	870	$49	0.0%	$50.17	—	COMMON	57772K101
—	APOLLO TACTICAL INCOME C	3,175	$49	0.0%	$15.75	—	COMMON	037638103
—	NEW YORK COMMUNITY BANCORP INC	4,750	$49	0.0%	$10.60	—	COMMON	649445103
DTD	WISDOMTREE TOTAL DIVIDEND ETF	511	$49	0.0%	$88.84	—	COMMON	97717W109
CNQ	CANADIAN NATURAL RESOURCES LTD	1,500	$49	0.0%	$11.82	0.0%	COMMON	136385101
CRM	SALESFORCE COM INC	308	$49	0.0%	$98.43	+49.0%	COMMON	79466L302
—	CEDAR FAIR L P DEP UNIT	950	$49	0.0%	$63.64	—	COMMON	150185106
MS	MORGAN STANLEY	1,029	$48	0.0%	$39.87	-2.4%	COMMON	617446448
FDN	FIRST TRUST DOW JONES INTERNET ETF	337	$48	0.0%	$124.44	—	COMMON	33733E302
DEO	DIAGEO PLC SPON ADR-NEW	331	$47	0.0%	$143.65	—	COMMON	25243Q205
—	SPIRIT AEROSYSTEMS HLDGS	518	$47	0.0%	$77.52	—	COMMON	848574109
SCHB	SCHWAB US BROAD MARKET	668	$47	0.0%	$62.04	—	COMMON	808524102
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	5,500	$47	0.0%	$8.73	—	COMMON	958435109
TMO	THERMO FISHER SCIENTIFIC	188	$46	0.0%	$189.12	+19.3%	COMMON	883556102
AMAT	APPLIED MATERIALS INC.	1,196	$46	0.0%	$43.72	-6.9%	COMMON	038222105
MDYG	SPDR SERIES TRUST S&P 400 MID CAP	816	$46	0.0%	$62.91	—	COMMON	78464A821
—	THE CARLYLE GROUP LP	2,000	$45	0.0%	$23.27	—	COMMON	14309L102
WDAY	WORKDAY INC	310	$45	0.0%	$103.18	+34.7%	COMMON	98138H101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,170	$45	0.0%	$36.52	—	COMMON	46434V381
LNT	ALLIANT ENERGY CORP	1,058	$45	0.0%	$32.04	+6.5%	COMMON	018802108
USB	U S BANCORP DEL NEW	861	$45	0.0%	$38.36	+2.0%	COMMON	902973304
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	630	$45	0.0%	$61.64	—	COMMON	33735B108
—	HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$45	0.0%	$17.96	—	COMMON	430101774
IYE	ISHARES TR DOW JONES U S ENERGY SECTOR	1,053	$44	0.0%	$37.79	—	COMMON	464287796
DWX	SPDR S&P INTL DIVIDEND ETF	1,151	$44	0.0%	$39.97	—	COMMON	78463X772
IGRO	ISHARES INTERNATIONAL DIVIDEND GR ETF	785	$44	0.0%	$54.78	—	COMMON	46435G524
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	515	$44	0.0%	$67.96	—	COMMON	33734X143
IWB	RUSSELL 1000 INDEX FUND	271	$44	0.0%	$154.11	—	COMMON	464287622
—	ORBOTECH LTD	740	$44	0.0%	$50.13	—	COMMON	M75253100
—	KANSAS CITY SOUTHERN	390	$44	0.0%	$106.82	—	COMMON	485170302
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE	1,439	$43	0.0%	$26.31	—	COMMON	46434V803
ETN	EATON CORPORATION	494	$43	0.0%	$63.85	+11.4%	COMMON	G29183103
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	3,401	$43	0.0%	$12.94	—	COMMON	670657105
DHI	D.R. HORTON, INC	1,029	$43	0.0%	$33.25	+20.1%	COMMON	23331A109
CRON	CRONOS GROUP INC	3,800	$42	0.0%	$8.24	+3.1%	COMMON	22717L101
GM	GENERAL MOTORS CORP	1,240	$42	0.0%	$31.93	+3.6%	COMMON	37045V100
DLN	WISDOMTREE LARGECAP DIV	444	$42	0.0%	$84.28	—	COMMON	97717W307
LNC	LINCOLN NATIONAL CORP	624	$42	0.0%	$49.22	-3.4%	COMMON	534187109
RTH	VANECK VECTORS RETAIL	380	$42	0.0%	$110.53	—	COMMON	92189F684
TRV	TRAVELERS COMPANIES, INC.	325	$42	0.0%	$108.06	+1.7%	COMMON	89417E109
ADSK	AUTODESK INC COM	269	$42	0.0%	$119.03	+18.6%	COMMON	052769106
—	OPPENHEIMER FINANCIALS SECTOR REVENUE ETF	600	$41	0.0%	$65.00	—	COMMON	68386C807
EMB	ISHARES JP MORGAN USD EMERG MRKT BOND	378	$41	0.0%	$112.82	—	COMMON	464288281
VTR	VENTAS INC	745	$41	0.0%	$46.60	-8.6%	COMMON	92276F100
FDL	FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	1,372	$41	0.0%	$28.68	—	COMMON	336917109
—	LIBERTY ALL STAR EQ FD	5,836	$40	0.0%	$6.16	—	COMMON	530158104
SLB	SCHLUMBERGER LTD	655	$40	0.0%	$52.54	-1.0%	COMMON	806857108
—	NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND	1,850	$40	0.0%	$22.16	—	COMMON	67074Q102
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	820	$40	0.0%	$51.06	—	COMMON	33740F805
IXUS	ISHARES CORE MSCI TOTAL INTL STK	660	$40	0.0%	$51.10	—	COMMON	46432F834
GAIN	GLADSTONE INVESTMENT CORPORATION	3,400	$39	0.0%	$4.91	+9.7%	COMMON	376546107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	242	$39	0.0%	$140.50	—	COMMON	921932828
BNDX	VANGUARD TOTAL INTL BOND	715	$39	0.0%	$53.98	—	COMMON	92203J407
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV	659	$39	0.0%	$62.79	—	COMMON	33737J174
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E	5,973	$38	0.0%	$8.71	—	COMMON	05946K101
HPQ	HEWLETT-PACKARD COMPANY INC	1,459	$38	0.0%	$16.44	+14.3%	COMMON	40434L105
HAP	VANECK VECTORS NATURAL RESOURCES ETF	1,000	$38	0.0%	$35.00	—	COMMON	92189F841
VFH	VANGUARD FINANCIALS INDEX FUND	552	$38	0.0%	$67.65	—	COMMON	92204A405
PRF	INVESCO FTSE RAFI US 1000 ETF	322	$38	0.0%	$111.80	—	COMMON	46137V613
IBUY	AMPLIFY ONLINE RETAIL ETF	728	$38	0.0%	$38.26	—	COMMON	032108102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,315	$38	0.0%	$24.80	—	COMMON	33734X846
ILMN	ILLUMINA INC COM	104	$38	0.0%	$244.42	+31.1%	COMMON	452327109
NVO	NOVO-NORDISK A S ADR	813	$38	0.0%	$51.09	—	COMMON	670100205
DHR	DANAHER CORP DEL	344	$37	0.0%	$80.65	+9.1%	COMMON	235851102
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	517	$37	0.0%	$70.39	—	COMMON	97717W760
CHTR	CHARTER COMMUNICATIONS, INC	113	$37	0.0%	$333.95	-8.6%	COMMON	16119P108
AVGO	BROADCOM INC	150	$37	0.0%	$18.27	0.0%	COMMON	11135F101
EWJ	ISHARES MSCI JAPAN INDEX FUND	622	$37	0.0%	$59.74	—	COMMON	46434G822
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	763	$36	0.0%	$47.11	—	COMMON	78467V608
BKNG	BOOKING HOLDINGS INC	18	$36	0.0%	$1933.58	+0.2%	COMMON	09857L108
MGV	VANGUARD MEGA CAP VALUE	455	$36	0.0%	$74.73	—	COMMON	921910840
CFA	VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	681	$35	0.0%	$48.14	—	COMMON	92647N766
—	INVESCO DWA TACTICAL SECTOR ROTATION ETF	1,119	$35	0.0%	$29.49	—	COMMON	46138E826
—	EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST	3,057	$35	0.0%	$12.27	—	COMMON	27826T101
—	TRI CONTINENTAL CORP	1,260	$35	0.0%	$26.40	—	COMMON	895436103
ROBO	ROBO GLOBAL ROBOTICS&AUTOMATION ETF	825	$35	0.0%	$42.42	—	COMMON	301505707
HAS	HASBRO INC.	337	$35	0.0%	$72.58	+5.6%	COMMON	418056107
—	ROYAL DUTCH SHELL ADR EA REP 2 CL B	491	$35	0.0%	$63.69	—	COMMON	780259107
—	COHEN & STEERS QUALITY	2,800	$34	0.0%	$12.50	—	COMMON	19247L106
REGN	REGENERON PHARMACEUTICALS INC COM	83	$34	0.0%	$419.29	-9.7%	COMMON	75886F107
INTU	INTUIT INC	148	$34	0.0%	$165.00	+24.0%	COMMON	461202103
DTE	D T E ENERGY COMPANY	308	$34	0.0%	$67.23	+8.2%	COMMON	233331107
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	695	$33	0.0%	$46.86	—	COMMON	33734X119
—	UNILEVER	607	$33	0.0%	$58.17	—	COMMON	904767704
—	SIRIUS XM HOLDINGS INC	5,179	$33	0.0%	$6.76	—	COMMON	82968B103
ENB	ENBRIDGE INC	1,013	$33	0.0%	$23.02	-4.5%	COMMON	29250N105
ATO	ATMOS ENERGY CORP	350	$33	0.0%	$72.39	+6.7%	COMMON	049560105
—	FIRST TR ENHCD EQTY INCM	2,075	$33	0.0%	$14.94	—	COMMON	337318109
—	ADAMS DIVERSIFIED EQUITY FUND INC	1,952	$33	0.0%	$15.53	—	COMMON	006212104
IFV	FIRST TRUST VI DORSEY WRIGHT INTL FOCUS	1,643	$33	0.0%	$20.09	—	COMMON	33738R886
—	CANOPY GROWTH CORPORATION	665	$32	0.0%	$45.40	—	COMMON	138035100
SRPT	SAREPTA THERAPEUTICS, INC	200	$32	0.0%	$86.81	+57.5%	COMMON	803607100
DBP	POWERSHARES DB MULTISECTOR COMMODITY TR	930	$32	0.0%	$36.56	—	COMMON	46140H502
PGR	PROGRESSIVE CORP OHIO COM	449	$32	0.0%	$47.50	+6.8%	COMMON	743315103
PHM	PULTEGROUP INC	1,274	$32	0.0%	$27.74	-5.9%	COMMON	745867101
ROBT	FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF	1,000	$32	0.0%	$29.00	—	COMMON	33738R720
USRT	ISHARES CORE US REIT	655	$32	0.0%	$48.85	—	COMMON	464288521
ACN	ACCENTURE LTD CL A	184	$31	0.0%	$135.43	+10.2%	COMMON	G1151C101
—	ALLERGAN PLC	162	$31	0.0%	$204.03	—	COMMON	G0177J108
—	PIMCO CORPORATE OPPORTUNITY FUND	1,739	$31	0.0%	$16.71	—	COMMON	72201B101
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	1,646	$31	0.0%	$18.23	—	COMMON	46138E719
CLX	CLOROX COMPANY	207	$31	0.0%	$105.73	+8.4%	COMMON	189054109
—	L3 TECHNOLOGIES, INC.	143	$30	0.0%	$188.81	—	COMMON	502413107
RF	REGIONS FINANCIAL CORP	1,617	$30	0.0%	$10.43	+33.7%	COMMON	7591EP100
VOE	VANGUARD MID CAP VALUE	269	$30	0.0%	$109.04	—	COMMON	922908512
AWK	AMERICAN WTR WKS CO INC NEW COM	342	$30	0.0%	$71.66	+6.8%	COMMON	030420103
TMUS	T-MOBILE US INC	423	$30	0.0%	$60.59	+2.5%	COMMON	872590104
—	JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF	474	$29	0.0%	$59.07	—	COMMON	46641Q100
TRU	TRANSUNION	400	$29	0.0%	$71.83	0.0%	COMMON	89400J107
FXF	INVESCO CURRENCYSHARES SWISS FRANC	302	$29	0.0%	$96.03	—	COMMON	46138R108
XLU	SECTOR SPDR UTIL SELECT	542	$29	0.0%	$53.65	—	COMMON	81369Y886
—	ALLIANZGI EQTY & CON FD	1,265	$29	0.0%	$22.41	—	COMMON	018829101
XLP	SECTOR SPDR TR CON STPLS	545	$29	0.0%	$51.38	—	COMMON	81369Y308
MBB	ISHARES MBS	279	$29	0.0%	$104.39	—	COMMON	464288588
DOV	DOVER CORPORATION	321	$28	0.0%	$65.75	+12.2%	COMMON	260003108
—	NEW RELIC, INC.	300	$28	0.0%	$100.00	—	COMMON	64829B100
HUBB	HUBBELL INCORPORATED	207	$28	0.0%	$94.76	+11.7%	COMMON	443510607
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	601	$28	0.0%	$59.93	—	COMMON	110448107
VTWO	VANGUARD RUSSELL 2000 ETF	210	$28	0.0%	$121.74	—	COMMON	92206C664
HMC	HONDA MOTOR CO LTD ADR	932	$28	0.0%	$29.83	—	COMMON	438128308
—	SVB FINL GROUP	90	$28	0.0%	$288.89	—	COMMON	78486Q101
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	167	$28	0.0%	$161.68	—	COMMON	46137V217
RMD	RESMED INC COM	245	$28	0.0%	$87.58	+16.7%	COMMON	761152107
VIGI	INTERNATIONAL DIVIDEND APPRECIATION ETF	432	$28	0.0%	$65.97	—	COMMON	921946810
BK	BANK OF NEW YORK	527	$27	0.0%	$43.72	-2.3%	COMMON	064058100
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	275	$27	0.0%	$88.35	—	COMMON	78468R804
URI	UNITED RENTALS INC	166	$27	0.0%	$160.06	-5.8%	COMMON	911363109
—	DNP SELECT INCOME FD INC	2,394	$27	0.0%	$10.92	—	COMMON	23325P104
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	505	$27	0.0%	$34.23	+18.9%	COMMON	744573106
NEU	NEWMARKET CORP	68	$27	0.0%	$368.40	-6.7%	COMMON	651587107
YUMC	YUM CHINA HLDGS INC COM	770	$27	0.0%	$38.45	-7.4%	COMMON	98850P109
—	IHS MARKIT LTD SHS ISIN#BMG475671050	500	$27	0.0%	$52.00	—	COMMON	G47567105
CPB	CAMPBELL SOUP COMPANY	750	$27	0.0%	$34.67	-8.1%	COMMON	134429109
TROW	T ROWE PRICE GROUP INC	249	$27	0.0%	$60.46	+43.3%	COMMON	74144T108
MPC	MARATHON PETE CORP	334	$27	0.0%	$52.59	+18.9%	COMMON	56585A102
—	MATCH GROUP INC COM	459	$27	0.0%	$39.43	—	COMMON	57665R106
—	JACOBS ENGR GROUP INC	356	$27	0.0%	$70.39	—	COMMON	469814107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	443	$26	0.0%	$54.05	—	COMMON	97717W851
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #	333	$26	0.0%	$70.70	+13.3%	COMMON	74736K101
ALK	ALASKA AIR GROUP INC COM	379	$26	0.0%	$63.54	-1.5%	COMMON	011659109
—	ROYCE GLOBAL VALUE TRUST INC	2,463	$26	0.0%	$10.69	—	COMMON	78081T104
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	360	$26	0.0%	$76.01	—	COMMON	931427108
IP	INTERNATIONAL PAPER CO	499	$25	0.0%	$36.78	-3.1%	COMMON	460146103
—	PROOFPOINT INC	231	$25	0.0%	$111.75	—	COMMON	743424103
MET	METLIFE INC COM	530	$25	0.0%	$37.86	-6.1%	COMMON	59156R108
EPI	WISDOMTREE TR INDIA EARNINGS FD	1,056	$25	0.0%	$25.13	—	COMMON	97717W422
—	ETFS PHYSICAL SWISS GOLD ETF	217	$25	0.0%	$125.76	—	COMMON	26922Y105
SCHH	SCH US REIT ETF	608	$25	0.0%	$41.12	—	COMMON	808524847
—	TWITTER INC	861	$25	0.0%	$31.24	—	COMMON	90184L102
LEN	LENNAR CORP	535	$25	0.0%	$45.96	+0.6%	COMMON	526057104
—	INNOVATOR IBD ETF LEADERS	1,000	$25	0.0%	$25.00	—	COMMON	45782C201
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	500	$25	0.0%	$52.00	—	COMMON	33739Q200
—	BUCKEYE PARTNERS LTD	685	$24	0.0%	$56.93	—	COMMON	118230101
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	310	$24	0.0%	$75.30	—	COMMON	922042742
—	GABELLI DIV AND INC TR	1,015	$24	0.0%	$21.43	—	COMMON	36242H104
INDA	ISHARES TRUST MSCI INDIA INDEX FD	727	$24	0.0%	$32.52	—	COMMON	46429B598
WOOD	ISHARES GLOBAL TIMBER & FOREST RY ETF	322	$24	0.0%	$68.32	—	COMMON	464288174
WHR	WHIRLPOOL CORP	200	$24	0.0%	$173.01	-23.4%	COMMON	963320106
XEL	XCEL ENERGY INC COM	502	$24	0.0%	$37.13	+1.5%	COMMON	98389B100
FAST	FASTENAL CO	413	$24	0.0%	$9.15	+28.7%	COMMON	311900104
MKL	MARKEL CORP	19	$23	0.0%	$1107.66	+6.2%	COMMON	570535104
—	TE CONNECTIVITY LTD	258	$23	0.0%	$81.40	—	COMMON	H84989104
SLV	SILVER TRUST	1,705	$23	0.0%	$15.86	—	COMMON	46428Q109
BIDU	BAIDU INC ADR	102	$23	0.0%	$244.21	—	COMMON	056752108
PANW	PALO ALTO NETWORKS INC COM	100	$23	0.0%	$33.34	+9.2%	COMMON	697435105
PAVE	GLOBAL X US INFRASTRUCTURE DEV ETF	1,325	$23	0.0%	$16.48	—	COMMON	37954Y673
—	RAYTHEON	112	$23	0.0%	$186.83	—	COMMON	755111507
WMB	WILLIAMS	840	$23	0.0%	$19.12	+0.6%	COMMON	969457100
—	INGERSOLL-RAND PLC	228	$23	0.0%	$88.15	—	COMMON	G47791101
—	WESTROCK CO	432	$23	0.0%	$57.84	—	COMMON	96145D105
—	CALAMOS CONVERTIBLE & HIGH INCOME	1,700	$23	0.0%	$11.76	—	COMMON	12811P108
INGR	INGREDION INCORPORATED	212	$22	0.0%	$117.60	-13.2%	COMMON	457187102
—	VECTREN CORP	302	$22	0.0%	$70.00	—	COMMON	92240G101
—	WORDPAY INC	218	$22	0.0%	$98.56	—	COMMON	981558109
WSR	WHITESTONE REIT	1,597	$22	0.0%	$14.40	—	COMMON	966084204
XLB	SECTOR SPDR MATERIALS FD	387	$22	0.0%	$58.25	—	COMMON	81369Y100
JBLU	JETBLUE AIRWAYS CORP	1,114	$22	0.0%	$20.14	-5.9%	COMMON	477143101
EIX	EDISON INTERNATIONAL	322	$22	0.0%	$55.33	-12.4%	COMMON	281020107
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	525	$22	0.0%	$45.60	—	COMMON	464288372
PAA	PLAINS ALL AMERICAN PIPELINE LP	885	$22	0.0%	$21.47	—	COMMON	726503105
KNGZ	FIRST TRUST US EQUITY DIV SELCT	990	$22	0.0%	$21.53	—	COMMON	33738R738
—	PEOPLES UTG FINL INC	1,257	$22	0.0%	$18.45	—	COMMON	712704105
BLD	TOPBUILD CORP COM	373	$21	0.0%	$66.32	+7.4%	COMMON	89055F103
—	OCLARO INC NEW	2,335	$21	0.0%	$8.84	—	COMMON	67555N206
BKD	BROOKDALE SENIOR LIVING INC CO M	2,129	$21	0.0%	$9.20	0.0%	COMMON	112463104
KBE	SPDR S&P BANK ETF	461	$21	0.0%	$47.13	—	COMMON	78464A797
ARKK	ARK INNOVATION ETF	450	$21	0.0%	$36.30	—	COMMON	00214Q104
—	ENERGY TRANSFER PARTNERS	924	$21	0.0%	$19.48	—	COMMON	29278N103
VOOG	VANGUARD S&P 500 ETF	131	$21	0.0%	$141.84	—	COMMON	921932505
RSPS	INVESCO S&P 500 EQL WT CNSM STAPL ETF	160	$21	0.0%	$125.00	—	COMMON	46137V373
—	DISCOVER FINL SVCS	271	$21	0.0%	$66.08	—	COMMON	254709108
CSM	PROSHARES LARGE CAP CORE PLUS 130/30	293	$21	0.0%	$62.28	—	COMMON	74347R248
—	NUVEEN FLOATING RATE INCOME	2,000	$21	0.0%	$11.00	—	COMMON	67072T108
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	1,000	$21	0.0%	$20.50	—	COMMON	46138E727
JBHT	JB HUNT TRANSPORT SVCS	167	$20	0.0%	$113.68	0.0%	COMMON	445658107
—	STAMPS.COM INC NEW	90	$20	0.0%	$222.22	—	COMMON	852857200
SAM	THE BOSTON BEER COMPANY, INC	70	$20	0.0%	$243.65	+23.2%	COMMON	100557107
MKSI	MKS INSTRS INC COM	247	$20	0.0%	$101.92	-15.5%	COMMON	55306N104
MNST	MONSTER BEVERAGE CORP	339	$20	0.0%	$29.95	+0.4%	COMMON	61174X109
FTEC	FIDELITY MSCI INFORMATION TECH ETF	335	$20	0.0%	$56.72	—	COMMON	316092808
—	TOTAL SYS SVCS INC COM	202	$20	0.0%	$64.36	—	COMMON	891906109
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	230	$20	0.0%	$86.96	—	COMMON	46137V274
VRTX	VERTEX PHARMACEUTICALS INC COM	103	$20	0.0%	$150.45	+18.4%	COMMON	92532F100
AOR	ISHARES CORE GROWTH ALLOCATION ETF	450	$20	0.0%	$44.44	—	COMMON	464289867
HQY	HEALTHEQUITY INC	211	$20	0.0%	$71.83	+19.9%	COMMON	42226A107
HLT	HILTON WORLDWIDE HOLDINGS INC	250	$20	0.0%	$78.66	-2.2%	COMMON	43300A203
VTHR	VANGUARD RUSSELL 3000 ETF	150	$20	0.0%	$120.00	—	COMMON	92206C599
XHR	XENIA HOTELS & RESORTS INC COM	852	$20	0.0%	$19.95	—	COMMON	984017103
NOW	SERVICENOW INC COM	101	$20	0.0%	$33.88	+11.6%	COMMON	81762P102
NEM	NEWMONT	662	$20	0.0%	$28.70	-5.7%	COMMON	651639106
CTSH	COGNIZANT TECH SOL CL A	254	$20	0.0%	$67.57	+4.0%	COMMON	192446102
—	CHINA MOBILE LTD SPONS ADR	417	$20	0.0%	$50.73	—	COMMON	16941M109
WEC	WEC ENERGY GROUP INC	287	$19	0.0%	$49.56	+6.4%	COMMON	92939U106
PCAR	PACCAR INC	280	$19	0.0%	$32.39	+1.1%	COMMON	693718108
GOVT	ISHARES US TREASURY BOND	783	$19	0.0%	$25.01	—	COMMON	46429B267
—	CERNER CORP	296	$19	0.0%	$67.32	—	COMMON	156782104
—	CDK GLOBAL HOLDINGS LLC COM	304	$19	0.0%	$65.45	—	COMMON	12508E101
IYG	ISHARES US FINANCIAL SERVICES	145	$19	0.0%	$131.03	—	COMMON	464287770
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	210	$19	0.0%	$82.99	—	COMMON	46432F339
—	HARRIS CORP DEL	111	$19	0.0%	$144.14	—	COMMON	413875105
STAA	STAAR SURGICAL COMPANY	400	$19	0.0%	$11.15	+267.2%	COMMON	852312305
SCHW	SCHWAB CHARLES CORP NEW	396	$19	0.0%	$38.92	+18.3%	COMMON	808513105
BHP	BHP BILLITON LIMITEDADR EACH REP 2 ORD	391	$19	0.0%	$44.92	—	COMMON	088606108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	243	$19	0.0%	$79.20	—	COMMON	92206C409
—	ABIOMED INC	42	$19	0.0%	$404.76	—	COMMON	003654100
—	SOUTH JERSEY INDS INC	550	$19	0.0%	$34.73	—	COMMON	838518108
—	VMWARE INC COM	121	$19	0.0%	$108.40	—	COMMON	928563402
VONE	VANGUARD RUSSELL 1000 ETF	145	$19	0.0%	$124.14	—	COMMON	92206C730
—	BLACKROCK MUNICIPAL	1,500	$19	0.0%	$12.67	—	COMMON	09248F109
AOM	ISHARES CORE MODERATE	466	$18	0.0%	$37.05	—	COMMON	464289875
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX	262	$18	0.0%	$72.52	—	COMMON	464288182
—	ORGANOVO HOLDINGS, INC	15,975	$18	0.0%	$1.77	—	COMMON	68620A104
—	COHERENT INC	102	$18	0.0%	$235.29	—	COMMON	192479103
INVA	INNOVIVA, INC.	1,200	$18	0.0%	$14.98	-3.9%	COMMON	45781M101
FTXL	FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	601	$18	0.0%	$30.00	—	COMMON	33738R811
EBAY	EBAY INC	560	$18	0.0%	$32.84	-6.1%	COMMON	278642103
ICHR	ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105	900	$18	0.0%	$23.88	-8.2%	COMMON	G4740B105
MOO	VANECK VECTORS AGRIBUSINESS ETF	271	$18	0.0%	$59.24	—	COMMON	92189F700
SNA	SNAP ON INC	98	$18	0.0%	$121.59	+18.4%	COMMON	833034101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	300	$18	0.0%	$60.00	—	COMMON	33739Q408
TSM	TAIWAN SEMICONDUCTOR	413	$18	0.0%	$37.36	—	COMMON	874039100
EOG	E O G RESOURCES INC	145	$18	0.0%	$69.26	+32.0%	COMMON	26875P101
—	MARATHON OIL CORP	769	$18	0.0%	$17.17	—	COMMON	565849106
LSTR	LANDSTAR SYSTEM INC	145	$18	0.0%	$114.39	—	COMMON	515098101
PTC	PTC INC COM	162	$17	0.0%	$55.40	+76.4%	COMMON	69370C100
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	501	$17	0.0%	$35.10	—	COMMON	78464A375
OPPE	WISDOMTREE	571	$17	0.0%	$30.69	—	COMMON	97717X552
EXPD	EXPEDITORS INTL WASH	226	$17	0.0%	$55.39	+22.0%	COMMON	302130109
VIOG	VANGUARD S&P SMALL CAP	100	$17	0.0%	$169.50	—	COMMON	921932794
TDOC	TELADOC INC COM	200	$17	0.0%	$71.27	0.0%	COMMON	87918A105
VPL	VANGUARD INTL EQUITYINDEX FDS MSCI PAC	242	$17	0.0%	$70.97	—	COMMON	922042866
ZTS	ZOETIS INC	190	$17	0.0%	$63.13	+32.5%	COMMON	98978V103
—	22ND CENTURY GROUP, INC	6,000	$17	0.0%	$2.33	—	COMMON	90137F103
FXD	FIRST TR EXCH TRADED FD	395	$17	0.0%	$38.76	—	COMMON	33734X101
NXPI	NXP SEMICONDUCTORS N V	195	$17	0.0%	$85.25	0.0%	COMMON	N6596X109
MCO	MOODYS CORP	96	$16	0.0%	$157.92	+4.4%	COMMON	615369105
—	DUKE REALTY CORP COM NEW	555	$16	0.0%	$28.83	—	COMMON	264411505
NUE	NUCOR CORP	246	$16	0.0%	$48.41	+12.8%	COMMON	670346105
DBO	INVESCO DB OIL	1,150	$16	0.0%	$13.91	—	COMMON	46140H403
MDB	MONGODB, INC	200	$16	0.0%	$66.66	0.0%	COMMON	60937P106
MIDD	MIDDLEBY CORP	123	$16	0.0%	$119.14	-4.2%	COMMON	596278101
—	ETFMG ALTERNATIVE HARVEST ETF	400	$16	0.0%	$40.00	—	COMMON	26924G508
AVY	AVERY DENNISON CORP	150	$16	0.0%	$94.30	0.0%	COMMON	053611109
STM	STMICROELECTRONICS N.V.-NY SHS A DR	877	$16	0.0%	$21.24	—	COMMON	861012102
SONY	SONY CORP ADR NEW	272	$16	0.0%	$36.76	—	COMMON	835699307
—	PUTNAM PREMIER INC TR SH BEN INT	3,073	$16	0.0%	$5.35	—	COMMON	746853100
DWLD	DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	625	$16	0.0%	$25.60	—	COMMON	23908L306
ARCC	ARES CAPITAL CORPORATION	942	$16	0.0%	$7.49	+13.1%	COMMON	04010L103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE EFT	340	$16	0.0%	$47.56	—	COMMON	78463X749
HEEM	ISHARES INC	625	$16	0.0%	$25.60	—	COMMON	46434G509
IVZ	INVESCO LTD COM STK USD0.20	720	$16	0.0%	$17.55	-0.4%	COMMON	G491BT108
—	UNITED STATES OIL	1,000	$16	0.0%	$10.00	—	COMMON	91232N108
HELE	HELEN OF TROY LTD	112	$15	0.0%	$91.18	+29.2%	COMMON	G4388N106
OHI	OMEGA HEALTHCARE INVESTORS, INC	449	$15	0.0%	$32.39	—	COMMON	681936100
HIG	HARTFORD FINL SVCS GRP	294	$15	0.0%	$44.50	-2.2%	COMMON	416515104
—	BARCLAYS S&P 500 DYNAMIC VECTOR	85	$15	0.0%	$152.94	—	COMMON	06740C337
MGNX	MACROGENICS INC	685	$15	0.0%	$17.32	+23.1%	COMMON	556099109
—	THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	1,233	$15	0.0%	$12.17	—	COMMON	36249W104
GDDY	GODADDY INC CL A	176	$15	0.0%	$68.02	+14.8%	COMMON	380237107
BZUN	BAOZUN INC.	300	$15	0.0%	$50.00	—	COMMON	06684L103
—	ALLETE INC NEW	195	$15	0.0%	$72.19	—	COMMON	018522300
NDAQ	NASDAQ STK MKT INC	178	$15	0.0%	$22.56	+21.9%	COMMON	631103108
DXC	DXC TECHNOLOGY COMPANY COMMON S	158	$15	0.0%	$79.85	+6.1%	COMMON	23355L106
—	SEAGATE TECHNOLOGY PLC	311	$15	0.0%	$32.15	—	COMMON	G7945M107
—	KELLOGG COMPANY	200	$14	0.0%	$47.27	+8.6%	COMMON	487836108
—	BROOKFIELD ASSET MGMT	305	$14	0.0%	$43.06	—	COMMON	112585104
STZ	CONSTELLATION BRANDS INC CL A	65	$14	0.0%	$177.56	+6.2%	COMMON	21036P108
ASIX	ADVANSIX INC COM	405	$14	0.0%	$31.47	+4.3%	COMMON	00773T101
SEIC	SEI INVESTMENTS COMPANY	236	$14	0.0%	$60.18	-6.6%	COMMON	784117103
SU	SUNCOR ENERGY COM NPV NEW	363	$14	0.0%	$24.88	+22.4%	COMMON	867224107
HUN	HUNTSMAN CORP COM	500	$14	0.0%	$30.46	0.0%	COMMON	447011107
SR	SPIRE INC COM	188	$14	0.0%	$69.15	—	COMMON	84857L101
—	ALTABA INC.	210	$14	0.0%	$71.43	—	COMMON	021346101
—	GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF	550	$14	0.0%	$25.45	—	COMMON	46138J205
—	AON PLC CL A	92	$14	0.0%	$145.09	—	COMMON	G0408V102
SHW	SHERWIN WILLIAMS CO	30	$14	0.0%	$115.12	+20.4%	COMMON	824348106
NVCR	NOVOCURE LIMITED	260	$14	0.0%	$27.82	+43.1%	COMMON	G6674U108
—	CONFORMIS, INC	13,000	$14	0.0%	$2.52	—	COMMON	20717E101
CBRE	CBRE GROUP INC CL A	294	$13	0.0%	$42.49	+12.3%	COMMON	12504L109
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND	653	$13	0.0%	$24.33	—	COMMON	258623107
IQV	IQVIA HLDGS INC COM	102	$13	0.0%	$105.39	+13.9%	COMMON	46266C105
—	CREE INC COM	336	$13	0.0%	$26.79	—	COMMON	225447101
RITM	NEW RESIDENTIAL INVT	725	$13	0.0%	$18.22	—	COMMON	64828T201
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	650	$13	0.0%	$18.46	—	COMMON	67075F105
Z	ZILLOW GROUP, INC.	300	$13	0.0%	$55.41	-5.9%	COMMON	98954M200
—	DIVIDEND AND INCOME FUND	1,100	$13	0.0%	$12.73	—	COMMON	25538A204
CHH	CHOICE HOTEL INTL INC NEW	157	$13	0.0%	$58.09	+26.9%	COMMON	169905106
MFC	MANULIFE FINANCIAL CORP COM NPV	750	$13	0.0%	$19.90	-8.7%	COMMON	56501R106
PCY	INVESCO EMERGING MARKETS SOV DEBT ETF	492	$13	0.0%	$26.42	—	COMMON	46138E784
AEE	AMEREN CORP CM	200	$13	0.0%	$45.42	+12.4%	COMMON	023608102
LTPZ	PIMCO 15 YEAR US TIPS ETF	205	$13	0.0%	$70.00	—	COMMON	72201R304
SRE	SEMPRA ENERGY	116	$13	0.0%	$44.04	+3.5%	COMMON	816851109
PSEC	PROSPECT CAP CORP	1,750	$13	0.0%	$2.71	+5.4%	COMMON	74348T102
SON	SONOCO PRODS CO COM	234	$13	0.0%	$37.05	+16.5%	COMMON	835495102
RY	ROYAL BK CDA MONTREAL	163	$13	0.0%	$74.89	+4.7%	COMMON	780087102
PSTG	PURE STORAGE INC	500	$13	0.0%	$16.67	+49.1%	COMMON	74624M102
SJNK	SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	485	$13	0.0%	$28.70	—	COMMON	78468R408
APH	AMPHENOL CORP CL A	134	$13	0.0%	$20.35	+6.4%	COMMON	032095101
GWX	SPDR S&P INTERNATIONAL	392	$13	0.0%	$28.06	—	COMMON	78463X871
—	COHEN & STEERS INFRASTRUCTURE FUND, INC	550	$12	0.0%	$23.64	—	COMMON	19248A109
APT	ALPHA PRO TECH, LTD	3,500	$12	0.0%	$3.38	+3.6%	COMMON	020772109
ONB	OLD NATL BANCORP IND COM	630	$12	0.0%	$16.93	+16.2%	COMMON	680033107
RUN	SUNRUN INC.	970	$12	0.0%	$10.87	+27.4%	COMMON	86771W105
—	HOWARD HUGHES CORP COM	100	$12	0.0%	$120.00	—	COMMON	44267D107
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.0	113	$12	0.0%	$54.53	+26.0%	COMMON	N53745100
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	427	$12	0.0%	$32.30	—	COMMON	92189F791
WIX	WIX LTD	100	$12	0.0%	$106.98	0.0%	COMMON	M98068105
CASY	CASEYS GENL STORES INC	90	$12	0.0%	$107.06	+2.1%	COMMON	147528103
ICLR	ICON ORD EUR0.06	77	$12	0.0%	$108.96	+31.6%	COMMON	G4705A100
SBAC	SBA COMMUNICATIONS CORPORATION	75	$12	0.0%	$149.04	-1.2%	COMMON	78410G104
FSLR	FIRST SOLAR INC	254	$12	0.0%	$57.44	-9.6%	COMMON	336433107
FAB	FIRST TRUST MULTI CAP VAL ALPHADEX ETF	190	$11	0.0%	$57.89	—	COMMON	33733C108
—	SCANA CORP NEW	290	$11	0.0%	$42.53	—	COMMON	80589M102
ADM	ARCHER-DANIELS-MIDLND CO	227	$11	0.0%	$35.86	+10.1%	COMMON	039483102
MSCI	MSCI INC CLASS A	64	$11	0.0%	$114.67	+40.3%	COMMON	55354G100
—	AETNA INC NEW	55	$11	0.0%	$163.64	—	COMMON	00817Y108
EWU	ISHARES MSCI UNITED KINGDOM	311	$11	0.0%	$35.50	—	COMMON	46435G334
IDXX	IDEXX LABS CORP	43	$11	0.0%	$206.05	+17.8%	COMMON	45168D104
—	FLEETCOR TECHNOLOGIES INC COM	50	$11	0.0%	$200.00	—	COMMON	339041105
RGR	STURM, RUGER & COMPANY, INC.	159	$11	0.0%	$52.78	+14.7%	COMMON	864159108
KEY	KEYCORP NEW	576	$11	0.0%	$12.47	+17.5%	COMMON	493267108
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	257	$11	0.0%	$46.79	—	COMMON	46435G342
—	RED HAT INC	78	$11	0.0%	$128.60	—	COMMON	756577102
ROKU	ROKU, INC.	150	$11	0.0%	$41.05	+39.5%	COMMON	77543R102
FENY	FIDELITY MSCI ENERGY ETF	496	$11	0.0%	$22.18	—	COMMON	316092402
—	APACHE CORP	221	$11	0.0%	$46.42	—	COMMON	037411105
—	UNILEVER N V NY SHS NEWF	195	$11	0.0%	$57.97	—	COMMON	904784709
—	VARIAN MEDICAL SYSTEMS	101	$11	0.0%	$113.12	—	COMMON	92220P105
EQT	EQT CORP COM	243	$11	0.0%	$31.36	-18.6%	COMMON	26884L109
BOX	BOX, INC.	450	$11	0.0%	$22.97	+9.6%	COMMON	10316T104
BURL	BURLINGTON STORES INC COM	67	$11	0.0%	$142.33	+12.1%	COMMON	122017106
DLTR	DOLLAR TREE INC	135	$11	0.0%	$97.57	-10.0%	COMMON	256746108
—	NUTRISYSTEM INC	296	$11	0.0%	$37.16	—	COMMON	67069D108
CGW	POWERSHARES S&P GLOBAL WATER ETF	324	$11	0.0%	$33.95	—	COMMON	46138E263
GPN	GLOBAL PMTS INC	85	$11	0.0%	$90.39	+26.7%	COMMON	37940X102
CMS	CMS ENERGY CORP COM	226	$11	0.0%	$36.87	+6.5%	COMMON	125896100
NXST	NEXSTAR BROADCASTING GROUP INC CL A	135	$11	0.0%	$54.28	+16.9%	COMMON	65336K103
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	455	$11	0.0%	$24.48	—	COMMON	46137V134
CMF	ISHARES CALIFORNIA AMT-FREE MU NI B ETF	190	$11	0.0%	$86.84	—	COMMON	464288356
CDL	VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP	239	$11	0.0%	$42.55	—	COMMON	92647N865
NTR	NT RESOURCES LTD	186	$11	0.0%	$38.37	+12.3%	COMMON	67077M108
YELP	YELP INC CLASS A	200	$10	0.0%	$38.58	+13.2%	COMMON	985817105
NWL	NEWELL RUBBERMAID INC	500	$10	0.0%	$33.46	-50.4%	COMMON	651229106
—	LAM RESEARCH CORP	68	$10	0.0%	$196.62	—	COMMON	512807108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	100	$10	0.0%	$74.46	+5.6%	COMMON	12541W209
CE	CELANESE CORP DEL COM SER A	85	$10	0.0%	$83.73	+18.9%	COMMON	150870103
NEOG	NEOGEN CORP COM	144	$10	0.0%	$36.88	+15.6%	COMMON	640491106
—	CBS CORPORATION CL B NEW	168	$10	0.0%	$53.60	—	COMMON	124857202
LVS	LAS VEGAS SANDS CORP COM	163	$10	0.0%	$51.70	+12.8%	COMMON	517834107
NTRS	NORTHERN TRUST CORP	101	$10	0.0%	$84.03	+1.9%	COMMON	665859104
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	88	$10	0.0%	$88.12	+6.6%	COMMON	31620M106
FITB	FIFTH THIRD BANCORP	350	$10	0.0%	$23.64	-6.9%	COMMON	316773100
ACWX	ISHARES MSCI ACWI EX U S	220	$10	0.0%	$50.00	—	COMMON	464288240
ICF	COHEN & STEERS REALTY MAJORS INDEX FUND	95	$10	0.0%	$94.63	—	COMMON	464287564
—	LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	234	$10	0.0%	$43.15	—	COMMON	531229607
—	SINCLAIR BROADCAST GROUP, INC	353	$10	0.0%	$31.16	—	COMMON	829226109
SPHB	INVESCO S&P 500 HIGH BETA ETF	225	$10	0.0%	$44.44	—	COMMON	46138E370
SFIX	STITCH FIX, INC.	225	$10	0.0%	$36.45	0.0%	COMMON	860897107
FDS	FACTSET RESEARCH SYS INC	45	$10	0.0%	$176.95	+14.1%	COMMON	303075105
SLQD	ISHARES 0-5 YEAR INVMT GRD CORP BD	197	$10	0.0%	$51.34	—	COMMON	46434V100
ABBNY	ABB LTD ADR	422	$10	0.0%	$23.70	—	COMMON	000375204
BR	BROADRIDGE FINANCIAL	76	$10	0.0%	$76.08	+47.0%	COMMON	11133T103
—	BARCLAYS BANK PLC ADR	400	$10	0.0%	$27.50	—	COMMON	06739H362
TELFY	TELEFONICA S A SPON ADR	1,211	$10	0.0%	$8.26	—	COMMON	879382208
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	200	$10	0.0%	$50.00	—	COMMON	922020805
HCA	HCA HOLDINGS INC	72	$10	0.0%	$116.61	0.0%	COMMON	40412C101
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR	106	$9	0.0%	$75.47	—	COMMON	46432F388
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	106	$9	0.0%	$84.91	—	COMMON	92206C813
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	250	$9	0.0%	$36.00	—	COMMON	409735206
HOLX	HOLOGIC INC COM	215	$9	0.0%	$39.89	+1.3%	COMMON	436440101
OUNZ	VANECK MERK GOLD TRUST	800	$9	0.0%	$12.50	—	COMMON	921078101
—	ACCESS NATIONAL CORP	330	$9	0.0%	$27.27	—	COMMON	004337101
—	BLACKROCK MUNI INCOME	713	$9	0.0%	$13.62	—	COMMON	09249N101
RJF	RAYMOND JAMES FINL INC	100	$9	0.0%	$50.88	+7.9%	COMMON	754730109
LFUS	LITTELFUSE INC	45	$9	0.0%	$200.51	+9.7%	COMMON	537008104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	547	$9	0.0%	$11.19	+13.2%	COMMON	42824C109
TDG	TRANSDIGM GROUP INC	25	$9	0.0%	$243.87	+9.6%	COMMON	893641100
BWZ	SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	300	$9	0.0%	$31.48	—	COMMON	78464A334
XLRE	REAL ESTATE SELECT SECTOR SPDR	272	$9	0.0%	$33.48	—	COMMON	81369Y860
CWCO	CONSOLIDATED WATER CO LTD SHS	650	$9	0.0%	$11.81	0.0%	COMMON	G23773107
—	GLOBAL X SUPERDIVIDEND REIT ETF	618	$9	0.0%	$14.47	—	COMMON	37950E127
HSBC	HSBC HLDG PLC SPON ADR	215	$9	0.0%	$51.78	—	COMMON	404280406
SBRA	SABRA HEALTH CARE REIT, INC	400	$9	0.0%	$22.50	—	COMMON	78573L106
—	THOMSON REUTERS CORP	200	$9	0.0%	$40.00	—	COMMON	884903105
—	JUNIPER NETWORKS INC	300	$9	0.0%	$28.94	—	COMMON	48203R104
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	109	$9	0.0%	$73.39	—	COMMON	808524300
—	ASSERTIO THERAPEUTICS	1,500	$9	0.0%	$6.00	—	COMMON	04545L107
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	49	$9	0.0%	$198.67	—	COMMON	N07059210
ENSG	ENSIGN GROUP INC	250	$9	0.0%	$34.10	0.0%	COMMON	29358P101
MMS	MAXIMUS INC	140	$9	0.0%	$67.34	-3.6%	COMMON	577933104
MYGN	MYRIAD GENETICS INC	205	$9	0.0%	$31.09	+43.0%	COMMON	62855J104
—	TILRAY INC	60	$9	0.0%	$150.00	—	COMMON	88688T100
LTC	LTC PROPERTIES INC	206	$9	0.0%	$44.33	—	COMMON	502175102
—	QUALSTAR CORPORATION	1,000	$8	0.0%	$7.00	—	COMMON	74758R208
MSI	MOTOROLA INC COM	60	$8	0.0%	$90.94	+23.0%	COMMON	620076307
SCHP	SCHWAB US TIPS ETF	150	$8	0.0%	$53.33	—	COMMON	808524870
—	FIAT CHRYSLER AUTOMOBILES N.V.	452	$8	0.0%	$18.24	—	COMMON	N31738102
EMQQ	EMQQ EMERGING MARKETS INTRNT & ECMRC ETF	265	$8	0.0%	$37.59	—	COMMON	301505889
ALEX	ALEXANDER & BALDWIN, INC.	370	$8	0.0%	$21.62	—	COMMON	014491104
JD	JD.COM INC	290	$8	0.0%	$41.74	—	COMMON	47215P106
FTSL	FIRST TR SENIOR LN ETF	162	$8	0.0%	$49.76	—	COMMON	33738D309
IX	ORIX CORP SPONS ADR	97	$8	0.0%	$82.47	—	COMMON	686330101
SPGI	S&P GLOBAL INC	43	$8	0.0%	$181.78	+6.5%	COMMON	78409V104
SPOT	SPOTIFY TECHNOLOGY SA	44	$8	0.0%	$168.99	+8.5%	COMMON	L8681T102
NEAR	ISHARES SHORT MATURITY BOND ETF	169	$8	0.0%	$47.34	—	COMMON	46431W507
TEVA	TEVA PHARM INDS LTD ADRF	351	$8	0.0%	$18.55	—	COMMON	881624209
—	EATON VANCE TAX MANAGED INCOME	496	$8	0.0%	$16.91	—	COMMON	27828X100
SJM	J M SMUCKER CO NEW	75	$8	0.0%	$87.10	-1.2%	COMMON	832696405
ROST	ROSS STORES INC	82	$8	0.0%	$75.43	+13.2%	COMMON	778296103
BHC	BAUSCH HEALTH COMPANIES	300	$8	0.0%	$22.90	0.0%	COMMON	071734107
OLN	OLIN CORP	300	$8	0.0%	$25.07	-5.0%	COMMON	680665205
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,554	$8	0.0%	$7.72	—	COMMON	798241105
AMWD	AMERICAN WOODMARK CORPORATION	100	$8	0.0%	$92.57	-7.7%	COMMON	030506109
BOH	BANK OF HAWAII CORP	100	$8	0.0%	$62.08	-0.6%	COMMON	062540109
PAGS	PAGSEGURO DIGITAL LTD	275	$8	0.0%	$27.20	0.0%	COMMON	G68707101
ROP	ROPER INDS INC	26	$8	0.0%	$263.73	+7.1%	COMMON	776696106
GTN	GRAY TELEVISION INC COM	479	$8	0.0%	$12.00	+36.3%	COMMON	389375106
VRSN	VERISIGN INC	49	$8	0.0%	$127.10	+19.5%	COMMON	92343E102
—	GRAMERCY PROPERTY TRUST	286	$8	0.0%	$27.97	—	COMMON	385002308
IOSP	INNOSPEC INC.	100	$8	0.0%	$67.39	+4.2%	COMMON	45768S105
—	CENTURYTEL INC	366	$8	0.0%	$18.15	—	COMMON	156700106
FXI	ISHARES CHINA LARGE-CAP ETF	185	$8	0.0%	$44.69	—	COMMON	464287184
NBIS	YANDEX N.V.	240	$8	0.0%	$33.33	—	COMMON	N97284108
—	CHIMERA INVESTMENT CORPORATION	435	$8	0.0%	$17.95	—	COMMON	16934Q208
IPGP	IPG PHOTONICS CORP	49	$8	0.0%	$239.07	-22.4%	COMMON	44980X109
MGA	MAGNA INTL INC COM	148	$8	0.0%	$48.93	-9.1%	COMMON	559222401
—	XILINX INC.	100	$8	0.0%	$65.42	—	COMMON	983919101
WU	WESTERN UNION CO COM	388	$7	0.0%	$18.37	—	COMMON	959802109
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD	31	$7	0.0%	$258.06	—	COMMON	64110W102
CC	CHEMOURS CO COM	165	$7	0.0%	$35.87	-9.7%	COMMON	163851108
PETS	PETMEDEXPRESS INC	200	$7	0.0%	$37.37	0.0%	COMMON	716382106
MGM	MGM RESORTS INTL COM	250	$7	0.0%	$30.64	-8.6%	COMMON	552953101
CRSP	CRISPR THERAPEUTICS AG	155	$7	0.0%	$55.50	-5.6%	COMMON	H17182108
PIE	INVESCO DWA EMERGING MARKETS MOM ETF	385	$7	0.0%	$20.78	—	COMMON	46138E867
WDC	WESTERN DIGITAL CORP COM	125	$7	0.0%	$58.81	-20.3%	COMMON	958102105
—	CIT GROUP INC COM	127	$7	0.0%	$55.12	—	COMMON	125581801
—	DIAMOND OFFSHORE DRILLING	366	$7	0.0%	$19.13	—	COMMON	25271C102
M	MACYS INC	198	$7	0.0%	$21.97	+69.3%	COMMON	55616P104
EEMV	ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	121	$7	0.0%	$54.16	—	COMMON	464286533
EBS	EMERGENT BIOSOLUTION	100	$7	0.0%	$36.18	+61.3%	COMMON	29089Q105
EWBC	EAST WEST BANCORP INC	123	$7	0.0%	$46.49	+14.5%	COMMON	27579R104
MMYT	MAKEMYTRIP LTD MAURITIUS	245	$7	0.0%	$31.91	0.0%	COMMON	V5633W109
TRMK	TRUSTMARK CORP	204	$7	0.0%	$24.56	+13.2%	COMMON	898402102
EZU	ISHARES MSCI EMU INDEX FUND	163	$7	0.0%	$42.94	—	COMMON	464286608
HSY	THE HERSHEY COMPANY COM	68	$7	0.0%	$77.82	+6.8%	COMMON	427866108
AVNS	AVANOS MEDICAL INC	108	$7	0.0%	$64.35	0.0%	COMMON	05350V106
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	601	$7	0.0%	$13.33	—	COMMON	01879R106
—	INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO	550	$7	0.0%	$12.73	—	COMMON	46137V589
LII	LENNOX INTL INC COM	30	$7	0.0%	$155.49	+28.0%	COMMON	526107107
KR	KROGER COMPANY	254	$7	0.0%	$19.60	+29.7%	COMMON	501044101
—	APERGY CORPORATION COM	159	$7	0.0%	$44.03	—	COMMON	03755L104
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	206	$7	0.0%	$29.56	—	COMMON	316092832
ACWI	ISHARES TR MSCI ACWI INDEX	93	$7	0.0%	$64.52	—	COMMON	464288257
—	BARRICK GOLD CORP	621	$7	0.0%	$15.49	—	COMMON	067901108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	130	$7	0.0%	$53.85	—	COMMON	33734X192
—	SELECT INCOME REIT	300	$7	0.0%	$23.33	—	COMMON	81618T100
—	INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF	300	$6	0.0%	$20.00	—	COMMON	45409B552
—	ISHARES CURRENCY HEDGED MSCI GERMANY	218	$6	0.0%	$29.15	—	COMMON	46434V704
VIS	VANGUARD INDUSTRIALS	38	$6	0.0%	$131.58	—	COMMON	92204A603
OSK	OSHKOSH CORP COM	91	$6	0.0%	$66.00	-3.3%	COMMON	688239201
VRSK	VERISK ANALYTICS INC CL A	49	$6	0.0%	$101.73	+9.3%	COMMON	92345Y106
GEO	GEO GROUP INC	248	$6	0.0%	$19.07	+0.8%	COMMON	36162J106
WRB	BERKLEY W R CORPORATION	75	$6	0.0%	$16.98	+13.1%	COMMON	084423102
—	MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	135	$6	0.0%	$71.06	—	COMMON	55608B105
ING	I N G GROEP N V ADR	501	$6	0.0%	$13.97	—	COMMON	456837103
PKB	INVESCO DYNAMIC BUILDING & CONST ETF	200	$6	0.0%	$30.00	—	COMMON	46137V779
—	LEGACY TEX FINL GROUP INC COM ISIN #US52	149	$6	0.0%	$40.27	—	COMMON	52471Y106
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	750	$6	0.0%	$6.61	+4.4%	COMMON	559166103
NMIH	NMI HOLDINGS INC CL A	271	$6	0.0%	$16.20	+28.9%	COMMON	629209305
WTW	WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	40	$6	0.0%	$140.30	-2.7%	COMMON	G96629103
DRI	DARDEN RESTAURANTS	50	$6	0.0%	$67.43	+36.2%	COMMON	237194105
—	SPECIAL OPPORTUNITIES FUND, INC	250	$6	0.0%	$24.00	—	COMMON	84741T302
—	TIFFANY & CO.	47	$6	0.0%	$127.66	—	COMMON	886547108
JBL	JABIL CIRCUIT INC COM	225	$6	0.0%	$27.65	-0.8%	COMMON	466313103
—	PROSHARES MORNINGSTAR ALT SOLUTION ETF	155	$6	0.0%	$38.71	—	COMMON	74347B813
FMF	FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF	120	$6	0.0%	$50.00	—	COMMON	33739G103
EWI	ISHARES MSCI ITALY	210	$6	0.0%	$31.46	—	COMMON	46434G830
—	2U INC COM	84	$6	0.0%	$83.33	—	COMMON	90214J101
—	GLOBAL X MLP ETF	677	$6	0.0%	$10.34	—	COMMON	37950E473
—	QURATE RETAIL INC	248	$6	0.0%	$20.16	—	COMMON	74915M100
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	96	$6	0.0%	$57.29	+6.3%	COMMON	76131D103
RACE	FERRARI NV NEW	43	$6	0.0%	$106.53	+23.5%	COMMON	N3167Y103
TPR	TAPESTRY INC	120	$6	0.0%	$32.95	+21.3%	COMMON	876030107
FHLC	FIDELITY MSCI HEALTH CARE ETF	100	$5	0.0%	$50.00	—	COMMON	316092600
SA	SEABRIDGE GOLD INC.	400	$5	0.0%	$11.58	-0.5%	COMMON	811916105
ALB	ALBEMARLE CORP	47	$5	0.0%	$98.71	-11.5%	COMMON	012653101
—	TORCHMARK CORP COM	54	$5	0.0%	$92.59	—	COMMON	891027104
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	150	$5	0.0%	$50.00	—	COMMON	78464A664
IEO	ISHARES OIL & GAS EXPL	65	$5	0.0%	$76.92	—	COMMON	464288851
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	560	$5	0.0%	$8.93	—	COMMON	464288224
TSEM	TOWER SEMICONDUCTOR LTD.	250	$5	0.0%	$27.27	-21.6%	COMMON	M87915274
MUNI	PIMCO ETF TRUST INTER MUNI BD STRATEGY F	100	$5	0.0%	$50.00	—	COMMON	72201R866
—	TPG SPECIALTY LENDING	259	$5	0.0%	$19.51	—	COMMON	87265K102
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	101	$5	0.0%	$32.54	+31.4%	COMMON	099502106
TOL	TOLL BROTHERS INC	155	$5	0.0%	$39.94	-9.4%	COMMON	889478103
FNF	FIDELITY NATIONAL FINANCIAL CO M	126	$5	0.0%	$26.31	+5.5%	COMMON	31620R303
FISV	FISERV INC	60	$5	0.0%	$66.31	+18.4%	COMMON	337738108
—	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	500	$5	0.0%	$10.00	—	COMMON	67077N106
EL	ESTEE LAUDER COMPANIES COM CL A	36	$5	0.0%	$108.24	+16.8%	COMMON	518439104
—	HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	201	$5	0.0%	$19.90	—	COMMON	427825500
TG	TREDEGAR CORP	209	$5	0.0%	$9.40	+44.3%	COMMON	894650100
—	COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	200	$5	0.0%	$25.00	—	COMMON	19248C105
GUNR	FLEXSHARES MORNINGSTAR	141	$5	0.0%	$35.46	—	COMMON	33939L407
HAL	HALLIBURTON CO HLDG CO	115	$5	0.0%	$35.61	-0.1%	COMMON	406216101
—	MARKET VECTORS COAL ETF	300	$5	0.0%	$13.33	—	COMMON	92189F809
VAW	VANGUARD MATERIALS	40	$5	0.0%	$125.00	—	COMMON	92204A801
FE	FIRSTENERGY CORP	146	$5	0.0%	$22.34	+21.2%	COMMON	337932107
BEN	FRANKLIN RES INC	157	$5	0.0%	$27.52	-17.1%	COMMON	354613101
KSS	KOHLS CORP	62	$5	0.0%	$41.00	+84.5%	COMMON	500255104
TDC	TERADATA CORP COM	126	$5	0.0%	$39.20	+2.9%	COMMON	88076W103
—	MERIDIAN BIOSCIENCE INC	330	$5	0.0%	$15.67	—	COMMON	589584101
—	DELL TECHNOLOGIES INC CL V	54	$5	0.0%	$73.83	—	COMMON	24703L103
—	PREMIER, INC	100	$5	0.0%	$30.00	—	COMMON	74051N102
PKG	PACKAGING CORP OF AMERICA	45	$5	0.0%	$89.95	0.0%	COMMON	695156109
SPLB	SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF	195	$5	0.0%	$35.90	—	COMMON	78464A367
—	NUVASIVE INC	70	$5	0.0%	$57.14	—	COMMON	670704105
FYC	FIRST TRUST SMALL CAP GR ALPHADEX ETF	100	$5	0.0%	$40.00	—	COMMON	33737M300
GLPI	GAMING & LEISURE PPTYS INC COM	130	$5	0.0%	$38.46	—	COMMON	36467J108
IONS	IONIS PHARMACEUTICALS, INC.	100	$5	0.0%	$52.38	-10.3%	COMMON	462222100
CBRL	CRACKER BARREL OLD COUNTRY STORE	35	$5	0.0%	$115.67	-3.3%	COMMON	22410J106
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEG	133	$5	0.0%	$37.59	—	COMMON	97717W125
WYNN	WYNN RESORTS, LIMITED	42	$5	0.0%	$169.83	-19.2%	COMMON	983134107
CPRT	COPART INC	98	$5	0.0%	$13.54	+10.3%	COMMON	217204106
—	PDVWIRELESS, INC	130	$4	0.0%	$30.77	—	COMMON	69290R104
—	WPX ENERGY INC	200	$4	0.0%	$15.00	—	COMMON	98212B103
—	MICRO FOCUS INTL PLC	199	$4	0.0%	$20.43	—	COMMON	594837304
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	300	$4	0.0%	$10.00	—	COMMON	128117108
WPM	WHEATON PRECIOUS METALS CORP CO	208	$4	0.0%	$18.51	-5.5%	COMMON	962879102
—	ROCKWELL COLLINS COM	28	$4	0.0%	$141.98	—	COMMON	774341101
—	COLFAX CORP COM	116	$4	0.0%	$34.48	—	COMMON	194014106
NFG	NATIONAL FUEL GAS CO	70	$4	0.0%	$57.91	-4.7%	COMMON	636180101
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	308	$4	0.0%	$13.31	—	COMMON	670972108
PK	PARK HOTELS & RESORTS	128	$4	0.0%	$25.44	—	COMMON	700517105
DBC	POWERSHS DB COMMDTY INDX	220	$4	0.0%	$18.18	—	COMMON	46138B103
—	ENERGOUS CORPORATION	350	$4	0.0%	$11.43	—	COMMON	29272C103
IRBTQ	IROBOT CORPORATION	40	$4	0.0%	$66.43	+41.6%	COMMON	462726100
—	CONTROL4 CORPORATION	104	$4	0.0%	$28.85	—	COMMON	21240D107
EDIT	EDITAS MEDICINE INCO	140	$4	0.0%	$32.17	+0.5%	COMMON	28106W103
SPGP	INVESCO	80	$4	0.0%	$50.00	—	COMMON	46137V431
FLS	FLOWSERVE CORPORATION	66	$4	0.0%	$35.35	+17.2%	COMMON	34354P105
SPMD	SPDR PORTFOLIO MID CAP ETF	100	$4	0.0%	$40.00	—	COMMON	78464A847
EPP	ISHARES MSCI PAC EX JAPN	81	$4	0.0%	$49.84	—	COMMON	464286665
AXS	AXIS CAPITAL HOLDINGS LTD	77	$4	0.0%	$48.62	-5.5%	COMMON	G0692U109
—	WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF	101	$4	0.0%	$29.70	—	COMMON	97717X313
SCHV	SCHWAB US LARGE-CAP VALUE ETF	80	$4	0.0%	$50.00	—	COMMON	808524409
HYS	PIMCO 0-5 YR HIGH YLD CORP BON D ETF	42	$4	0.0%	$95.24	—	COMMON	72201R783
ENOR	ISHARES MSCI NORWAY ETF	120	$4	0.0%	$33.33	—	COMMON	46429B499
—	ARRIS GROUP INC	140	$4	0.0%	$28.57	—	COMMON	G0551A103
SSYS	STRATASYS LTD	185	$4	0.0%	$23.03	-2.2%	COMMON	M85548101
L	LOEWS CORP	82	$4	0.0%	$48.65	-0.2%	COMMON	540424108
ES	EVERSOURCE ENERGY	70	$4	0.0%	$46.89	+0.6%	COMMON	30040W108
VGIT	VANGUARD GOVT BOND ETF	60	$4	0.0%	$62.83	—	COMMON	92206C706
HII	HUNTINGTON INGALLS INDS INC	16	$4	0.0%	$187.40	+9.0%	COMMON	446413106
HBAN	HUNTINGTON BANCSHARES INC COM	274	$4	0.0%	$9.64	+15.3%	COMMON	446150104
VIRT	VIRTU FINANCIAL INC CL A	211	$4	0.0%	$32.27	-29.4%	COMMON	928254101
LBRDK	LIBERTY BROADBAND CORP COM CL C	50	$4	0.0%	$75.83	-1.6%	COMMON	530307305
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	250	$4	0.0%	$20.00	—	COMMON	04273H104
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	100	$4	0.0%	$40.00	—	COMMON	92763M105
FDD	FIRST TRUST STOXX EUROPEAN SEL DIV ETF	300	$4	0.0%	$13.33	—	COMMON	33735T109
LEG	LEGGETT & PLATT INC	95	$4	0.0%	$48.33	-7.0%	COMMON	524660107
BKR	BAKER HUGHES A GE CO CL A	120	$4	0.0%	$25.20	+6.2%	COMMON	05722G100
OZK	BANK OZK	69	$3	0.0%	$31.35	0.0%	COMMON	06417N103
BRO	BROWN & BROWN INC	96	$3	0.0%	$25.69	+9.5%	COMMON	115236101
RES	RPC INC	168	$3	0.0%	$18.11	-27.8%	COMMON	749660106
RIO	RIO TINTO PLC SPON ADR	50	$3	0.0%	$60.00	—	COMMON	767204100
ORA	ORMAT TECHNOLOGIES INC	54	$3	0.0%	$59.09	-14.4%	COMMON	686688102
GT	GOODYEAR TIRE & RUBBER	125	$3	0.0%	$32.50	-27.7%	COMMON	382550101
—	LINE CORP	67	$3	0.0%	$35.93	—	COMMON	53567X101
OKE	ONEOK INC	51	$3	0.0%	$32.21	+32.8%	COMMON	682680103
—	VANECK VECTORS OIL SERVICES ETF	100	$3	0.0%	$30.00	—	COMMON	92189F718
BL	BLACKLINE INC	50	$3	0.0%	$49.80	0.0%	COMMON	09239B109
ODFL	OLD DOMINION FREIGHT	20	$3	0.0%	$31.83	+53.8%	COMMON	679580100
ERIC	ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR	340	$3	0.0%	$5.88	—	COMMON	294821608
—	ROYCE MICRO-CAP TRUST, INC	305	$3	0.0%	$9.84	—	COMMON	780915104
—	FOREST CITY ENTERPRISES INC CL A	112	$3	0.0%	$26.79	—	COMMON	345605109
LEA	LEAR CORP NEW	21	$3	0.0%	$128.24	+14.7%	COMMON	521865204
BSX	BOSTON SCIENTIFIC	83	$3	0.0%	$27.62	+26.5%	COMMON	101137107
—	ANADARKO PETROLEUM CORP	39	$3	0.0%	$51.28	—	COMMON	032511107
—	COMPUTER ASSOC INTL INC	75	$3	0.0%	$26.67	—	COMMON	12673P105
—	LIBERTY PPTY TRUST SHS BEN INT	75	$3	0.0%	$40.00	—	COMMON	531172104
ELME	WASHINGTON REAL ESTATE INVT TR	97	$3	0.0%	$30.93	—	COMMON	939653101
COF	CAPITAL ONE FINANCIAL CP	32	$3	0.0%	$78.74	+8.8%	COMMON	14040H105
PHYS	SPROTT PHYSICAL GOLD TRF	310	$3	0.0%	$9.68	—	COMMON	85207H104
VRE	MACK CALI REALTY CORP	129	$3	0.0%	$23.99	—	COMMON	554489104
—	MAXAR TECHNOLOGIES LTD	97	$3	0.0%	$61.86	—	COMMON	57778L103
DVN	DEVON ENERGY CORP	73	$3	0.0%	$24.08	+26.1%	COMMON	25179M103
—	VICTORYSHARES INTERNATIONAL VOL WTD ETF	85	$3	0.0%	$35.29	—	COMMON	92647N840
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	50	$3	0.0%	$60.00	—	COMMON	46138E842
—	NEW MEDIA INVESTMENT	186	$3	0.0%	$13.64	—	COMMON	64704V106
DLR	DIGITAL REATLY TRUST	30	$3	0.0%	$86.28	+7.3%	COMMON	253868103
CFR	CULLEN FROST BANKERSINC	24	$3	0.0%	$89.84	-1.0%	COMMON	229899109
FTV	FORTIVE CORP COM	33	$3	0.0%	$40.21	+23.7%	COMMON	34959J108
—	CGI GROUP INC	42	$3	0.0%	$47.62	—	COMMON	39945C109
FMC	FMC CORP NEW	36	$3	0.0%	$58.25	+5.7%	COMMON	302491303
ICE	INTERCONTINENTAL EXCHANGE INC	35	$3	0.0%	$61.83	+10.5%	COMMON	45866F104
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	39	$3	0.0%	$63.79	+7.2%	COMMON	03820C105
AKO/B	EMBOTELLADORA ANDINA SA ADR	116	$3	0.0%	$25.86	—	COMMON	29081P303
HTGC	HERCULES TECH GROWTH CAP INC COM	219	$3	0.0%	$12.37	+7.9%	COMMON	427096508
—	21ST CENT FOX CL A	69	$3	0.0%	$32.61	—	COMMON	90130A101
—	SPLUNK INC COM	25	$3	0.0%	$80.00	—	COMMON	848637104
STT	STATE STREET CORP	39	$3	0.0%	$74.13	-6.5%	COMMON	857477103
EGRX	EAGLE PHARMACEUTICALS INC	45	$3	0.0%	$60.49	+25.3%	COMMON	269796108
—	TEAM INC	140	$3	0.0%	$14.29	—	COMMON	878155100
WTPI	WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF	100	$3	0.0%	$30.00	—	COMMON	97717X560
—	EATON VANCE LTD DURATION	250	$3	0.0%	$16.00	—	COMMON	27828H105
—	PRA HEALTH SCIENCES INC COM	30	$3	0.0%	$100.00	—	COMMON	69354M108
EWW	ISHARES MSCI MEXICO INVESTABLE MARKET	65	$3	0.0%	$53.33	—	COMMON	464286822
AVA	AVISTA CORP	50	$3	0.0%	$35.25	+5.2%	COMMON	05379B107
ZD	J2 GLOBAL INC	33	$3	0.0%	$73.29	-0.1%	COMMON	48123V102
AXTA	AXALTA COATING SYS	100	$3	0.0%	$30.23	-0.8%	COMMON	G0750C108
AVT	AVNET INC COM	39	$2	0.0%	$33.62	+13.8%	COMMON	053807103
FLO	FLOWERS FOODS INC	100	$2	0.0%	$12.74	+17.7%	COMMON	343498101
—	MALLINCKRODT PUB LTD ORD	55	$2	0.0%	$26.71	—	COMMON	G5785G107
—	ISHARES MSCI FRONTIER 100 ETF	72	$2	0.0%	$28.55	—	COMMON	464286145
SHAK	SHAKE SHACK INC	25	$2	0.0%	$41.56	+46.1%	COMMON	819047101
AJG	ARTHUR J GALLAGHER CO	22	$2	0.0%	$60.98	+6.5%	COMMON	363576109
TXNM	PNM RESOURCES INC	40	$2	0.0%	$38.31	+2.3%	COMMON	69349H107
OPLN	KAR AUCTION SVCS INC	30	$2	0.0%	$23.08	0.0%	COMMON	48238T109
EXEL	EXELIXIS, INC	100	$2	0.0%	$26.62	-26.7%	COMMON	30161Q104
IEI	BARCLAYS 3-7 YR TREASURY INDEX FUND	13	$2	0.0%	$148.99	—	COMMON	464288661
FRCB	FIRST REP BK SAN FRANCISCO CALIF	25	$2	0.0%	$93.02	+4.9%	COMMON	33616C100
—	PERSPECTA INC	61	$2	0.0%	$16.39	—	COMMON	715347100
EPR	EPR PROPERTIES	29	$2	0.0%	$68.97	—	COMMON	26884U109
—	MCEWEN MINING INC.	1,100	$2	0.0%	$1.82	—	COMMON	58039P107
—	SANDERSON FARMS INC	15	$2	0.0%	$133.33	—	COMMON	800013104
—	ALEXION PHARMACEUTICALS INC	14	$2	0.0%	$138.41	—	COMMON	015351109
HGV	HILTON GRAND VACATIONS	54	$2	0.0%	$36.21	-8.0%	COMMON	43283X105
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	134	$2	0.0%	$12.31	+7.4%	COMMON	50077B207
SWK	STANLEY BLACK & DECKER INC	15	$2	0.0%	$115.96	-0.7%	COMMON	854502101
BHF	BRIGHTHOUSE FINANCIAL INC	43	$2	0.0%	$59.70	-29.5%	COMMON	10922N103
—	ISHARES MSCI RUSSIA CAPPED	70	$2	0.0%	$28.57	—	COMMON	46434G798
—	SYMANTEC CORP	95	$2	0.0%	$31.78	—	COMMON	871503108
PBR	PETROLEO BRASILEIRO ADRF	137	$2	0.0%	$7.35	—	COMMON	71654V408
—	EATON VANCE TAX	195	$2	0.0%	$10.26	—	COMMON	27829C105
KRO	KRONOS WORLDWIDE INC	100	$2	0.0%	$15.79	-13.8%	COMMON	50105F105
AMT	AMERICAN TOWER CORP CLASS A	14	$2	0.0%	$115.28	+4.8%	COMMON	03027X100
—	PAC-WEST BANCORP	44	$2	0.0%	$45.45	—	COMMON	695263103
ESGD	ISHARES MSCI EAFE ESG OP ETF	33	$2	0.0%	$60.61	—	COMMON	46435G516
—	ONCOSEC MEDICAL INCORPORATED	1,500	$2	0.0%	$0.67	—	COMMON	68234L207
—	BLACKROCK MULTI SECTOR	100	$2	0.0%	$18.57	—	COMMON	09258A107
GWW	GRAINGER W W INC	5	$2	0.0%	$222.79	+39.9%	COMMON	384802104
—	VIACOM INC CL B	70	$2	0.0%	$28.57	—	COMMON	92553P201
NIO	NIO INC	300	$2	0.0%	$6.67	—	COMMON	62914V106
—	CANADIAN PAC RAILWAYLTD	8	$2	0.0%	$200.69	—	COMMON	13645T100
CPA	COPA HOLDINGS CL A	29	$2	0.0%	$89.61	-21.2%	COMMON	P31076105
USIG	ISHARES US CREDIT BOND ETF	34	$2	0.0%	$88.24	—	COMMON	464288620
—	BARCLAYS IPATH S&P DYNAMIC VIX	115	$2	0.0%	$26.09	—	COMMON	06741L609
XYL	XYLEM INC COM USD0.01	25	$2	0.0%	$60.28	+13.3%	COMMON	98419M100
—	WYNDHAM WORLDWIDE CORP COM	35	$2	0.0%	$114.29	—	COMMON	98310W108
WSO	WATSCO INC A	13	$2	0.0%	$151.09	+16.9%	COMMON	942622200
—	CUBIC CORP COM	25	$2	0.0%	$40.00	—	COMMON	229669106
—	COVANTA HOLDING CORPORATION	150	$2	0.0%	$13.33	—	COMMON	22282E102
WH	WYNDHAM HOTELS & RESORTS INC COM	35	$2	0.0%	$60.97	-6.1%	COMMON	98311A105
WASH	WASHINGTON TRUST BANCORP, INC.	29	$2	0.0%	$37.72	+1.7%	COMMON	940610108
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	58	$2	0.0%	$39.30	—	COMMON	06746L422
CBT	CABOT CORP	34	$2	0.0%	$48.94	+9.2%	COMMON	127055101
ITB	ISHARES US HOME CONSTRUCTION	50	$2	0.0%	$47.06	—	COMMON	464288752
—	INTERNATIONAL FCSTONE	33	$2	0.0%	$30.30	—	COMMON	46116V105
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND	25	$2	0.0%	$80.00	—	COMMON	97717W836
DFNL	DAVIS FUNDAMENTAL SELECT FINL ETF	100	$2	0.0%	$20.00	—	COMMON	23908L108
NG	NOVAGOLD RES INC NEW	540	$2	0.0%	$4.32	-6.7%	COMMON	66987E206
MAIN	MAIN STREET CAPITAL CORPORATION	45	$2	0.0%	$39.62	0.0%	COMMON	56035L104
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	80	$2	0.0%	$25.00	—	COMMON	46138E875
DVA	DAVITA INC COM	27	$2	0.0%	$60.19	+17.5%	COMMON	23918K108
DCI	DONALDSON INC	17	$1	0.0%	$40.81	+9.3%	COMMON	257651109
—	DDR CORP	58	$1	0.0%	$17.24	—	COMMON	23317H854
—	VICTORYSHARES EMERGING MKT VOL WTD ETF	48	$1	0.0%	$22.15	—	COMMON	92647N857
—	GOLDCORP INC NEW ISIN #CA3809564097	100	$1	0.0%	$10.00	—	COMMON	380956409
LOPE	GRAND CANYON EDUCATION, INC	10	$1	0.0%	$90.48	+29.0%	COMMON	38526M106
ZBH	ZIMMER BIOMET HLDGS INC COM	5	$1	0.0%	$102.24	+9.5%	COMMON	98956P102
NMFC	NEW MOUNTAIN FINANCE	76	$1	0.0%	$5.74	+7.7%	COMMON	647551100
COTY	COTY INC	113	$1	0.0%	$14.14	-15.2%	COMMON	222070203
CGNX	COGNEX CORP	14	$1	0.0%	$59.41	-19.3%	COMMON	192422103
CHCO	CITY HOLDING COMPANY	8	$1	0.0%	$58.86	+8.1%	COMMON	177835105
MGRC	MCGRATH RENTCORP	22	$1	0.0%	$61.64	-5.5%	COMMON	580589109
—	WESTPORT INNOVATIONS INC	400	$1	0.0%	$2.50	—	COMMON	960908309
CMBS	ISHARES TRUST BARCLAYS CMBS BOND FUND	26	$1	0.0%	$38.46	—	COMMON	46429B366
WST	WEST PHARMACEUTICAL SERVICES	7	$1	0.0%	$95.48	+14.9%	COMMON	955306105
—	TUPPERWARE BRANDS CORP	23	$1	0.0%	$43.48	—	COMMON	899896104
—	TWO HARBORS INVESTMENT CORP	80	$1	0.0%	$12.50	—	COMMON	90187B408
SGI	TEMPUR SEALY INTERNATIONAL INC	16	$1	0.0%	$14.77	-9.7%	COMMON	88023U101
EPOL	ISHARES MSCI POLAND CAPPED ETF	30	$1	0.0%	$23.53	—	COMMON	46429B606
EMN	EASTMAN CHEMICAL CO	7	$1	0.0%	$64.09	+19.1%	COMMON	277432100
—	SCORPIO TANKERS INC	250	$1	0.0%	$4.00	—	COMMON	Y7542C106
IEUR	ISHARES	20	$1	0.0%	$50.00	—	COMMON	46434V738
EW	EDWARDS LIFESCIENCES CORP	6	$1	0.0%	$38.14	+28.2%	COMMON	28176E108
FLEX	FLEXTRONICS INTL LTD	60	$1	0.0%	$12.32	-15.1%	COMMON	Y2573F102
TRGP	TARGA RESOURCES CORP	17	$1	0.0%	$36.11	+14.3%	COMMON	87612G101
ADNT	ADIENT PLC	15	$1	0.0%	$69.69	-35.4%	COMMON	G0084W101
DWM	WISDOMTREE TR DEFA FD	19	$1	0.0%	$52.63	—	COMMON	97717W703
SPB	SPECTRUM BRANDS LEGACY, INC	10	$1	0.0%	$84.61	0.0%	COMMON	84790A105
—	THE LIBERTY SIRIUSXM GROUP	32	$1	0.0%	$31.25	—	COMMON	531229409
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	40	$1	0.0%	$40.00	—	COMMON	808524888
—	TRITON INTL LTD CL A	16	$1	0.0%	—	—	COMMON	G9078F107
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	64	$1	0.0%	$15.63	—	COMMON	67074U103
FTS	FORTIS INC.	27	$1	0.0%	$24.42	+0.8%	COMMON	349553107
EFG	ISHARES MSCI EAFE GROWTH	12	$1	0.0%	$76.92	—	COMMON	464288885
ADMA	ADMA BIOLOGICS INC	200	$1	0.0%	$3.97	+44.9%	COMMON	000899104
IGHG	PROSHARES TR/INVT GRADE INT RATE	17	$1	0.0%	$58.82	—	COMMON	74347B607
—	AMERICAN INTL GP 21WTS	101	$1	0.0%	$13.79	—	COMMON	026874156
MKTX	MARKETAXESS HOLDINGS INC	4	$1	0.0%	$174.10	+2.4%	COMMON	57060D108
ICUI	ICU MEDICAL INC	3	$1	0.0%	$202.38	+44.7%	COMMON	44930G107
—	TREVENA, INC.	430	$1	0.0%	$2.33	—	COMMON	89532E109
—	TIVO INC	81	$1	0.0%	$12.50	—	COMMON	88870P106
THRM	GENTHERM INCORPORATED	30	$1	0.0%	$34.23	+32.6%	COMMON	37253A103
THD	ISHARES INC MSCI THAILAND INDEX FD	12	$1	0.0%	$79.64	—	COMMON	464286624
—	SPRINT CORPORATION	96	$1	0.0%	$10.42	—	COMMON	85207U105
—	MELINTA THERAPEUTICS INC	325	$1	0.0%	$6.15	—	COMMON	58549G100
—	ENBRIDGE ENERGY PARTNERS LP	69	$1	0.0%	$10.84	—	COMMON	29250R106
ADC	AGREE RLTY CORP	28	$1	0.0%	$35.71	—	COMMON	008492100
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	50	$1	0.0%	$30.00	—	COMMON	808524706
UHAL	AMERCO	4	$1	0.0%	$37.38	-1.3%	COMMON	023586100
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	6	$1	0.0%	$141.37	-16.4%	COMMON	57164Y107
TCPC	TCP CAPITAL CORP	79	$1	0.0%	$14.63	0.0%	COMMON	09259E108
SYF	SYNCHRONY FINANCIAL	45	$1	0.0%	$28.24	-6.3%	COMMON	87165B103
AAL	AMERICAN AIRLINES GROUP INC	35	$1	0.0%	$48.14	-20.4%	COMMON	02376R102
HAIN	HAIN CELESTIAL GROUP INC COM	31	$1	0.0%	$29.18	-2.2%	COMMON	405217100
FCX	FREEPORT MCMORAN COPPER & GOLD INC.	100	$1	0.0%	$12.74	+8.1%	COMMON	35671D857
FCPT	FOUR CORNERS PROPERTY	23	$1	0.0%	$43.48	—	COMMON	35086T109
RPM	RPM INTERNATIONAL INC	20	$1	0.0%	$50.15	+28.4%	COMMON	749685103
BLNK	BLINK CHARGING COMPANY	500	$1	0.0%	$3.33	0.0%	COMMON	09354A100
—	L BRANDS INC	20	$1	0.0%	$50.00	—	COMMON	501797104
—	LAZARD LTD	16	$1	0.0%	$35.71	—	COMMON	G54050102
—	U S CONCRETE INC COM NEW	13	$1	0.0%	$76.92	—	COMMON	90333L201
—	UMPQUA HOLDINGS CORP	61	$1	0.0%	$16.39	—	COMMON	904214103
UMH	UMH PROPERTIES INC	80	$1	0.0%	$12.50	—	COMMON	903002103
KEYS	KEYSIGHT TECH INC	1	$0	0.0%	$40.96	+51.5%	COMMON	49338L103
LEN/B	LENNAR CORP	3	$0	0.0%	$41.52	-12.2%	COMMON	526057302
VOYA	VOYA FINANCIAL INC	1	$0	0.0%	$27.42	+61.9%	COMMON	929089100
—	GULF RESOURCES, INC	33	$0	0.0%	—	—	COMMON	40251W309
VNQI	VANGUARD INTL EQTY ETF	4	$0	0.0%	$57.29	—	COMMON	922042676
—	PROSHARES VIX SHORT-TERM FUTURES	5	$0	0.0%	—	—	COMMON	74347W171
—	ARCONIC INC	6	$0	0.0%	—	—	COMMON	03965L100
A	AGILENT	4	$0	0.0%	$53.89	+16.4%	COMMON	00846U101
BOKF	BOK FINANCIAL CORPORATION	4	$0	0.0%	$83.16	-1.0%	COMMON	05561Q201
—	USA TECHNOLOGIES INC COM NO PAR	1	$0	0.0%	—	—	COMMON	90328S500
KBWY	INVESCO KBW PREMIUM YIELD EQ REIT ETF	4	$0	0.0%	—	—	COMMON	46138E594
AA	ALCOA	2	$0	0.0%	$38.20	+8.7%	COMMON	013872106
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	00289Y107
SXC	SUNCOKE ENERGY INC	43	$0	0.0%	$11.35	+4.7%	COMMON	86722A103
TAN	INVESCO SOLAR ETF	10	$0	0.0%	—	—	COMMON	46138G706
BBD	BANCO BRADESCO NEW ADR	13	$0	0.0%	—	—	COMMON	059460303
AMP	AMERIPRISE FINL INC COM	1	$0	0.0%	$118.64	+4.9%	COMMON	03076C106
—	TD AMERITRADE HOLDING CP	3	$0	0.0%	$47.62	—	COMMON	87236Y108
—	ENTERCOM COMMUNICATIONS CORP.	62	$0	0.0%	$16.13	—	COMMON	293639100
—	MICHAEL KORS HOLDINGS COM	7	$0	0.0%	—	—	COMMON	G60754101
—	RIVERVIEW FINANCIAL CORPORATION	1,157	$0	0.0%	—	—	COMMON	76940Q105
RMR	THE RMR GROUP INC.	5	$0	0.0%	$26.33	+80.7%	COMMON	74967R106
—	LSC COMMUNICATIONS INC	12	$0	0.0%	—	—	COMMON	50218P107
—	R.R. DONNELLEY & SONS COMPANY	34	$0	0.0%	—	—	COMMON	257867200
—	VERSUM MATLS INC COM	1	$0	0.0%	$52.63	—	COMMON	92532W103
—	VERITIV CORP COM	1	$0	0.0%	—	—	COMMON	923454102
SAN	BANCO SANTANDER SA ADR	6	$0	0.0%	$6.36	—	COMMON	05964H105
—	EATON VANCE ENHANCED EQUITY INCOME FUND	1	$0	0.0%	—	—	COMMON	278274105
—	ELDORADO GOLD CORPORATION	500	$0	0.0%	$2.00	—	COMMON	284902103
TSCO	TRACTOR SUPPLY CO	1	$0	0.0%	$16.03	-7.3%	COMMON	892356106
MNKD	MANNKIND CORPORATION	90	$0	0.0%	$3.42	-55.1%	COMMON	56400P706
STWD	STARWOOD PPTY TR INCCOM	670	$0	0.0%	$21.56	—	COMMON	85571B105
EUFN	ISHARES MSCI EUROPE	22	$0	0.0%	$45.45	—	COMMON	464289180
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX FD	4	$0	0.0%	—	—	COMMON	72201R205
PRGO	PERRIGO CO COM	4	$0	0.0%	$77.80	-3.5%	COMMON	G97822103
—	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	12	$0	0.0%	—	—	COMMON	92912T100
FTI	FMC TECHNOLOGIES, INC	7	$0	0.0%	$19.02	+11.1%	COMMON	G87110105
SNAP	SNAP INC	30	$0	0.0%	$14.47	-19.7%	COMMON	83304A106
—	FRONTIER COMMUNICATIONS CORP	48	$0	0.0%	$12.99	—	COMMON	35906A306
—	ACHAOGEN, INC	100	$0	0.0%	—	—	COMMON	004449104
AGI	ALAMOS GOLD INC	29	$0	0.0%	$5.18	-10.3%	COMMON	011532108
IEP	ICAHN ENTERPRISES	2	$0	0.0%	$40.00	—	COMMON	451100101
SBS	CIA SANEAMENTO BASICO DE SAO PAULO	50	$0	0.0%	—	—	COMMON	20441A102
—	SPIRIT AIRLS INC COM	4	$0	0.0%	$55.56	—	COMMON	848577102
NOK	NOKIA CORP SPON ADR	21	$0	0.0%	$5.36	—	COMMON	654902204
—	CYTORI THERAPEUTICS, INC	2	$0	0.0%	—	—	COMMON	23283K402
—	NIELSEN HOLDINGS PLC	1	$0	0.0%	—	—	COMMON	G6518L108
CME	CME GROUP INC	1	$0	0.0%	$98.90	+30.5%	COMMON	12572Q105
—	CAPSTONE TURBINE CORPORATION	25	$0	0.0%	—	—	COMMON	14067D409
—	ZAYO GROUP HOLDINGS INC	14	$0	0.0%	$71.43	—	COMMON	98919V105
PJT	PJT PARTNERS INC	6	$0	0.0%	$35.99	+42.5%	COMMON	69343T107
—	THE EXONE COMPANY	34	$0	0.0%	—	—	COMMON	302104104
—	DOVER MOTORSPORTS, INC	231	$0	0.0%	—	—	COMMON	260174107
—	CHESAPEAKE ENERGY CORP	50	$0	0.0%	$4.05	—	COMMON	165167107
—	MCDERMOTT INTL INC	23	$0	0.0%	—	—	COMMON	580037703
MBI	MBIA INC	25	$0	0.0%	$4.38	+1.9%	COMMON	55262C100
IGIB	ISHARES TR BARCLAYS BOND	4	$0	0.0%	$109.24	—	COMMON	464288638
CTRA	CABOT OIL & GAS CORP COM	2	$0	0.0%	$17.47	-1.2%	COMMON	127097103
—	CONSOLIDATED COMMUNICAT IONS HLDGSINC	34	$0	0.0%	—	—	COMMON	209034107
—	ING CLARION GLBL RE INCM	4	$0	0.0%	$9.99	—	COMMON	12504G100
—	GENERAL MTRS CO WTS	26	$0	0.0%	—	—	COMMON	37045V126
—	WESTELL TECHNOLOGIES INC CL A NEW	29	$0	0.0%	—	—	COMMON	957541204
—	WINDSTREAM CORP COM	3	$0	0.0%	—	—	COMMON	97382A309
DFIN	DONNELLEY FINANCIAL	11	$0	0.0%	$21.66	-8.7%	COMMON	25787G100
—	CALIFORNIA RES CORP	3	$0	0.0%	—	—	COMMON	13057Q206
PLUG	PLUG POWER INC NEW	100	$0	0.0%	$1.95	0.0%	COMMON	72919P202
—	SANOFI CONTINGENT RTS VALUE EXP 12/31/20	400	$0	0.0%	—	—	COMMON	80105N113
CFG	CITIZENS FINANCIAL GROUP, INC.	3	$0	0.0%	$23.58	+24.5%	COMMON	174610105
—	CITRIX SYSTEMS INC COM	1	$0	0.0%	—	—	COMMON	177376100
—	NATIONAL OILWELL VARCO	1	$0	0.0%	$45.66	—	COMMON	637071101