Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	121,458	$5,203	3.7%	$42.84	—	ETF	316092204
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	90,871	$4,831	3.4%	$53.16	—	ETF	46429B697
IVV	ISHARES CORE S&P 500 ETF	15,639	$4,270	3.0%	$273.04	—	ETF	464287200
MSFT	MICROSOFT	34,367	$3,389	2.4%	$89.76	0.0%	Stock	594918104
—	KAYNE ANDERSON MLP INVT CO	145,047	$2,733	1.9%	$18.84	—	CEF	486606106
AAPL	APPLE INC	14,240	$2,636	1.9%	$42.75	0.0%	Stock	037833100
GSY	INVESCO ULTRA SHORT DURATION ETF	44,543	$2,238	1.6%	$50.24	—	ETF	46090A887
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	30,211	$2,099	1.5%	$69.48	—	ETF	81369Y803
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	29,359	$2,089	1.5%	$71.15	—	ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,591	$1,790	1.3%	$194.92	0.0%	Stock	084670702
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	39,089	$1,665	1.2%	$42.60	—	ETF	47103U209
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	14,118	$1,559	1.1%	$110.43	—	ETF	922908512
NRG	NRG ENERGY INC COM NEW	49,600	$1,523	1.1%	$26.82	0.0%	Stock	629377508
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	60,192	$1,521	1.1%	$25.27	—	ETF	92189F486
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	10,532	$1,430	1.0%	$135.78	—	ETF	922908611
TIP	ISHARES TIPS BOND ETF	12,538	$1,415	1.0%	$112.86	—	ETF	464287176
IPKW	POWERSHARES EXCHANGETRADED FD TR II POWERSHARES INTL BUYBACK ACHIEVERS	38,931	$1,401	1.0%	$35.99	—	ETF	46138E644
—	TWITTER INC COM	31,658	$1,383	1.0%	$43.69	—	Stock	90184L102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	13,106	$1,332	0.9%	$101.63	—	ETF	921908844
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	12,771	$1,301	0.9%	$101.87	—	ETF	46137V357
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	31,013	$1,281	0.9%	$41.31	—	ETF	316092600
T	AT&T INC COM	38,236	$1,228	0.9%	$14.53	0.0%	Stock	00206R102
OPTU	ALTICE USA INC CL A	71,200	$1,215	0.9%	$18.46	0.0%	Stock	02156K103
IVE	ISHARES S&P 500 VALUE ETF	10,779	$1,187	0.8%	$110.12	—	ETF	464287408
—	ANNALY CAP MGMT INC COM	115,000	$1,183	0.8%	$10.29	—	REIT	035710409
DVY	ISHARES SELECT DIVIDEND ETF	11,748	$1,148	0.8%	$97.72	—	ETF	464287168
QQQ	POWERSHARES QQQ TR	6,679	$1,146	0.8%	$171.58	—	ETF	46090E103
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	18,935	$1,095	0.8%	$57.83	—	ETF	464286533
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	22,265	$1,088	0.8%	$48.87	—	ETF	922020805
ICSH	ISHARES LIQUIDITY INCOME ETF	21,020	$1,054	0.7%	$50.14	—	ETF	46434V878
IEFA	ISHARES CORE MSCI EAFE ETF	15,842	$1,004	0.7%	$63.38	—	ETF	46432F842
SPY	SPDR S&P 500 ETF	3,635	$986	0.7%	$271.25	—	ETF	78462F103
XOM	EXXON MOBIL CORP COM	11,525	$953	0.7%	$56.14	0.0%	Stock	30231G102
WY	WEYERHAEUSER CO COM	26,024	$949	0.7%	$27.07	0.0%	REIT	962166104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	15,823	$875	0.6%	$55.30	—	ETF	316092808
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	12,157	$871	0.6%	$71.65	—	ETF	81369Y704
—	BLUEBIRD BIO INC COM	5,500	$863	0.6%	$156.91	—	Stock	09609G100
CCI	CROWN CASTLE INTL CORP NEW COM	7,974	$860	0.6%	$75.09	0.0%	REIT	22822V101
VYM	VANGUARD HIGH DIVIDEND YIELD	9,881	$821	0.6%	$83.09	—	ETF	921946406
ARCC	ARES CAP CORP COM	48,398	$796	0.6%	$7.94	0.0%	CEF	04010L103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	29,830	$793	0.6%	$26.58	—	ETF	81369Y605
BMRN	BIOMARIN PHARMACEUTICAL INC	8,400	$791	0.6%	$87.57	0.0%	Stock	09061G101
IWM	ISHARES RUSSELL 2000 ETF	4,651	$762	0.5%	$163.84	—	ETF	464287655
MTUM	ISHARES MSCI USA MOMENTUM FACTOR	6,847	$751	0.5%	$109.68	—	ETF	46432F396
EEM	ISHARES MSCI EMERGING MARKETS ETF	17,213	$746	0.5%	$43.34	—	ETF	464287234
BK	BANK NEW YORK MELLON CORP COM	13,673	$737	0.5%	$44.56	0.0%	Stock	064058100
PFF	ISHARES U.S. PREFERRED STOCK ETF	18,744	$707	0.5%	$37.72	—	ETF	464288687
INCY	INCYTE CORP	10,500	$704	0.5%	$68.39	0.0%	Stock	45337C102
RUN	SUNRUN INC COM	53,400	$702	0.5%	$10.87	0.0%	Stock	86771W105
RGNX	REGENXBIO INC COM	9,700	$696	0.5%	$47.76	0.0%	Stock	75901B107
—	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	21,381	$681	0.5%	$31.85	—	Stock	037612306
—	MACQUARIE INFRASTRUCTURE CO TR	15,719	$663	0.5%	$42.18	—	Stock	55608B105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	18,800	$660	0.5%	$35.11	—	ETF	78464A409
—	BLACKSTONE GROUP LP	20,153	$648	0.5%	$32.15	—	Stock	09253U108
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,696	$602	0.4%	$354.95	—	ETF	78467Y107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,684	$577	0.4%	$42.17	—	ETF	922042858
GLD	SPDR GOLD ETF	4,838	$574	0.4%	$118.64	—	ETF	78463V107
HD	HOME DEPOT	2,941	$574	0.4%	$155.00	0.0%	Stock	437076102
CVX	CHEVRON CORP NEW COM	4,514	$571	0.4%	$89.14	0.0%	Stock	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$564	0.4%	$292921.40	0.0%	Stock	084670108
JPM	JPMORGAN CHASE & CO COM	5,363	$559	0.4%	$89.02	0.0%	Stock	46625H100
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	4,160	$559	0.4%	$134.38	—	ETF	92204A207
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,258	$557	0.4%	$60.16	—	ETF	46432F834
—	PROVIDENT BANCORP INC COM	21,000	$550	0.4%	$26.19	—	Stock	74383X109
—	GOLDCORP INC	40,121	$550	0.4%	$13.71	—	Stock	380956409
ARKW	ARK WEB X.0 ETF	9,797	$544	0.4%	$55.53	—	ETF	00214Q401
SHYD	MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF	22,150	$543	0.4%	$24.51	—	ETF	92189F387
MINT	PIMCO ENHANCED SHORT MATURITY ETF	5,293	$538	0.4%	$101.64	—	ETF	72201R833
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	13,651	$535	0.4%	$39.19	—	ETF	316092501
SMH	VANECK VECTORS SEMICONDUCTOR ETF	5,162	$530	0.4%	$102.67	—	ETF	92189F676
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	16,985	$522	0.4%	$30.73	—	ETF	78468R200
AER	AERCAP HOLDINGS NV SHS	9,400	$509	0.4%	$53.03	0.0%	Stock	N00985106
VTI	VANGUARD TOTAL STK MKT	3,517	$494	0.3%	$140.46	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	3,975	$482	0.3%	$100.70	0.0%	Stock	478160104
AGG	ISHARES AGGREGATE BOND ETF	4,496	$478	0.3%	$106.32	—	ETF	464287226
—	OAKTREE CAP GROUP LLC UNITS CL A	11,770	$478	0.3%	$40.61	—	Stock	674001201
CSCO	CISCO SYS INC	11,005	$474	0.3%	$34.74	0.0%	Stock	17275R102
—	WESTROCK CO COM	8,140	$464	0.3%	$57.00	—	Stock	96145D105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,757	$450	0.3%	$78.17	—	ETF	921937827
VZ	VERIZON COMMUNICATIONS	8,925	$449	0.3%	$32.21	0.0%	Stock	92343V104
—	RAYTHEON CO COM NEW	2,298	$444	0.3%	$193.21	—	Stock	755111507
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	7,400	$443	0.3%	$59.86	—	ETF	92206C102
KO	COCA COLA CO COM	9,975	$437	0.3%	$34.02	0.0%	Stock	191216100
AMZN	AMAZON.COM INC	254	$432	0.3%	$79.37	0.0%	Stock	023135106
LMT	LOCKHEED MARTIN CORP	1,450	$428	0.3%	$262.53	0.0%	Stock	539830109
GOOG	ALPHABET INC CAP STK CL C	380	$424	0.3%	$53.63	0.0%	Stock	02079K107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	8,008	$415	0.3%	$51.82	—	ETF	922042775
EPD	ENTERPRISE PRODS PARTNERS L P	14,498	$401	0.3%	$27.66	—	Stock	293792107
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	10,769	$399	0.3%	$37.05	—	ETF	316092709
V	VISA INC	3,016	$399	0.3%	$122.08	0.0%	Stock	92826C839
IJR	ISHARES S&P SMALL-CAP FUND	4,714	$393	0.3%	$83.37	—	ETF	464287804
FENY	FIDELITY MSCI ENERGY INDEX ETF	18,454	$392	0.3%	$21.24	—	ETF	316092402
—	DISCOVERY INC COM SER A	14,200	$391	0.3%	$27.54	—	Stock	25470F104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,560	$379	0.3%	$242.95	—	ETF	78467X109
—	CYPRESS SEMICONDUCTOR CORP COM	24,078	$375	0.3%	$15.57	—	Stock	232806109
GOOGL	GOOGLE INC	308	$348	0.2%	$53.98	0.0%	Stock	02079K305
BMY	BRISTOL MYERS SQUIBB CO COM	6,130	$339	0.2%	$40.63	0.0%	Stock	110122108
XLE	ENERGY SELECT SECTOR SPDR FUND	4,323	$328	0.2%	$75.87	—	ETF	81369Y506
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,638	$315	0.2%	$192.31	—	ETF	464288760
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	4,060	$313	0.2%	$77.09	—	ETF	97717W836
WFC	WELLS FARGO CO NEW COM	5,641	$313	0.2%	$43.34	0.0%	Stock	949746101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,951	$309	0.2%	$78.21	—	ETF	92206C409
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,893	$306	0.2%	$51.93	—	ETF	81369Y886
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	7,405	$304	0.2%	$41.05	—	ETF	97717X669
MGM	MGM RESORTS INTERNATIONAL COM	10,290	$299	0.2%	$31.08	0.0%	Stock	552953101
PFE	PFIZER INC COM	8,142	$295	0.2%	$24.30	0.0%	Stock	717081103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,599	$294	0.2%	$52.51	—	ETF	46434G103
MO	ALTRIA GROUP INC COM	5,068	$288	0.2%	$32.20	0.0%	Stock	02209S103
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,521	$287	0.2%	$188.69	—	ETF	464287887
FLOT	ISHARES FLOATING RATE BOND ETF	5,529	$282	0.2%	$51.00	—	ETF	46429B655
—	BOULDER GROWTH & INCOME FD INC COM	27,306	$281	0.2%	$10.29	—	CEF	101507101
AMD	ADVANCED MICRO DEVICES INC COM	18,200	$273	0.2%	$12.71	0.0%	Stock	007903107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,479	$271	0.2%	$109.32	—	ETF	81369Y407
—	NEW SR INVT GROUP INC COM	35,700	$270	0.2%	$7.56	—	REIT	648691103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,232	$270	0.2%	$83.54	—	ETF	81369Y209
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	4,863	$270	0.2%	$55.52	—	ETF	78464A656
AMGN	AMGEN INC	1,455	$269	0.2%	$140.24	0.0%	Stock	031162100
—	BSB BANCORP INC MD COM	7,800	$268	0.2%	$34.36	—	Stock	05573H108
IJH	ISHARES S&P MIDCAP FUND	1,364	$266	0.2%	$195.01	—	ETF	464287507
BAC	BANK AMER CORP COM	9,419	$266	0.2%	$24.85	0.0%	Stock	060505104
—	LAZARD LTD SHS A	5,350	$262	0.2%	$48.97	—	Stock	G54050102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,943	$255	0.2%	$42.91	—	ETF	921943858
COP	CONOCOPHILLIPS COM	3,660	$255	0.2%	$51.80	0.0%	Stock	20825C104
PG	PROCTER AND GAMBLE CO COM	3,270	$255	0.2%	$61.80	0.0%	Stock	742718109
KIE	SPDR S&P INSURANCE ETF	8,441	$252	0.2%	$29.85	—	ETF	78464A789
SYF	SYNCHRONY FINL COM	7,544	$252	0.2%	$28.36	0.0%	Stock	87165B103
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	9,800	$251	0.2%	$25.61	—	ETF	46434G509
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	5,000	$250	0.2%	$50.00	—	ETF	78463X541
CIEN	CIENA CORP	9,400	$249	0.2%	$25.40	0.0%	Stock	171779309
—	DOWDUPONT INC COM	3,764	$248	0.2%	$65.89	—	Stock	26078J100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,942	$244	0.2%	$49.37	—	ETF	808524797
—	COHEN & STEERS INFRASTRUCTURE COM	10,468	$238	0.2%	$22.74	—	CEF	19248A109
INTC	INTEL CORP COM	4,734	$235	0.2%	$45.05	0.0%	Stock	458140100
META	FACEBOOK INC CL A	1,196	$232	0.2%	$179.45	0.0%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,716	$230	0.2%	$107.77	0.0%	Stock	053015103
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	10,172	$227	0.2%	$22.32	—	ETF	92189F106
EQT	EQT CORP COM	4,050	$223	0.2%	$25.78	0.0%	Stock	26884L109
SO	SOUTHERN CO COM	4,814	$223	0.2%	$32.85	0.0%	Stock	842587107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,300	$219	0.2%	$50.93	—	ETF	922907746
AOR	ISHARES GROWTH ALLOCATION FUND	4,935	$219	0.2%	$44.38	—	ETF	464289867
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,819	$217	0.2%	$56.82	—	ETF	46137V308
MRK	MERCK & CO INC	3,537	$215	0.2%	$44.52	0.0%	Stock	58933Y105
SYY	SYSCO CORP COM	3,132	$214	0.2%	$52.26	0.0%	Stock	871829107
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	2,079	$214	0.2%	$102.93	—	ETF	72201R775
VLO	VALERO ENERGY CORP	1,910	$212	0.1%	$82.55	0.0%	Stock	91913Y100
WHR	WHIRLPOOL CORP COM	1,420	$208	0.1%	$151.94	0.0%	Stock	963320106
—	ETFMG PRIME CYBER SECURITY ETF	5,627	$208	0.1%	$36.96	—	ETF	26924G201
—	NUVEEN PFD & INCM SECURTIES FD COM	23,633	$208	0.1%	$8.80	—	CEF	67072C105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,177	$207	0.1%	$175.87	—	ETF	922908595
DEO	DIAGEO PLC	1,425	$205	0.1%	$143.86	—	ADR	25243Q205
NVDA	NVIDIA CORP	855	$203	0.1%	$6.01	0.0%	Stock	67066G104
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	8,591	$202	0.1%	$23.51	—	CEF	72202D106
—	BLACKROCK ENHANCED EQT DIV TR COM	21,865	$201	0.1%	$9.19	—	CEF	09251A104
CAT	CATERPILLAR INC DEL COM	1,476	$200	0.1%	$126.53	0.0%	Stock	149123101
VB	VANGUARD SMALL-CAP INDEX FUND	1,277	$199	0.1%	$155.83	—	ETF	922908751
HON	HONEYWELL INTL INC	1,372	$198	0.1%	$113.57	0.0%	Stock	438516106
STZ	CONSTELLATION BRANDS INC CL A	878	$192	0.1%	$199.66	0.0%	Stock	21036P108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	3,188	$190	0.1%	$59.60	—	ETF	500767306
WMT	WALMART INC COM	2,213	$190	0.1%	$25.25	0.0%	Stock	931142103
CME	CHICAGO MERCANTILE HLDGS INC	1,153	$189	0.1%	$124.75	0.0%	Stock	12572Q105
VTR	VENTAS INC	3,300	$188	0.1%	$37.95	0.0%	REIT	92276F100
—	HARRIS CORP DEL COM	1,300	$188	0.1%	$144.62	—	Stock	413875105
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	3,945	$187	0.1%	$47.40	—	ETF	46138E354
—	WESTERN GAS PARTNERS LP.	3,860	$187	0.1%	$48.45	—	Stock	958254104
BA	BOEING CO COM	556	$187	0.1%	$330.36	0.0%	Stock	097023105
SRPT	SAREPTA THERAPEUTICS INC COM	1,400	$185	0.1%	$94.31	0.0%	Stock	803607100
ADM	ARCHER DANIELS MIDLAND CO COM	4,010	$184	0.1%	$35.86	0.0%	Stock	039483102
SKYY	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	3,436	$183	0.1%	$53.26	—	ETF	33734X192
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	3,868	$180	0.1%	$46.54	—	ETF	46434V407
NUE	NUCOR CORP COM	2,865	$179	0.1%	$54.10	0.0%	Stock	670346105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	793	$178	0.1%	$224.46	—	ETF	464287606
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,077	$176	0.1%	$163.42	—	ETF	464287879
MU	MICRON TECHNOLOGY	3,291	$173	0.1%	$52.77	0.0%	Stock	595112103
PNC	PNC FINL SVCS GROUP INC COM	1,280	$173	0.1%	$111.60	0.0%	Stock	693475105
PSX	PHILLIPS 66	1,538	$173	0.1%	$83.14	0.0%	Stock	718546104
LQD	ISHARES IBOXX CORPORATE BOND ETF	1,501	$172	0.1%	$114.59	—	ETF	464287242
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,146	$170	0.1%	$79.22	—	ETF	921937835
WM	WASTE MANAGEMENT INC	2,055	$167	0.1%	$72.68	0.0%	Stock	94106L109
MCD	MCDONALDS CORP COM	1,050	$165	0.1%	$135.53	0.0%	Stock	580135101
BDX	BECTON DICKINSON & CO COM	679	$163	0.1%	$198.45	0.0%	Stock	075887109
IWB	ISHARES RUSSELL 1000 ETF	1,075	$163	0.1%	$151.63	—	ETF	464287622
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	4,925	$159	0.1%	$32.28	—	ETF	46434V886
BMO	BANK MONTREAL QUE COM	2,000	$155	0.1%	$56.33	0.0%	Stock	063671101
—	EATON VANCE ENH EQTY INC FD II COM	9,127	$154	0.1%	$16.87	—	CEF	278277108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,414	$151	0.1%	$62.55	—	ETF	464287150
—	BLACKROCK INC	301	$150	0.1%	$498.34	—	Stock	09247X101
VO	VANGUARD MID-CAP INDEX FUND	942	$149	0.1%	$158.17	—	ETF	922908629
MMM	3M CO COM	759	$149	0.1%	$130.14	0.0%	Stock	88579Y101
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	3,917	$148	0.1%	$37.78	—	ETF	132061201
SLV	ISHARES SILVER TRUST ETF	9,564	$145	0.1%	$15.16	—	ETF	46428Q109
VOD	VODAFONE GROUP NEW ADR F	5,883	$143	0.1%	$24.31	—	ADR	92857W308
—	BROOKLINE BANCORP INC DEL COM	7,700	$143	0.1%	$18.57	—	Stock	11373M107
DIS	DISNEY WALT CO COM DISNEY	1,332	$140	0.1%	$97.17	0.0%	Stock	254687106
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	907	$138	0.1%	$152.15	—	ETF	464288703
XME	SPDR S&P METALS AND MINING ETF	3,857	$137	0.1%	$35.52	—	ETF	78464A755
IBM	INTL BUSINESS MACHINES	975	$136	0.1%	$99.95	0.0%	Stock	459200101
HAS	HASBRO INC COM	1,475	$136	0.1%	$66.75	0.0%	Stock	418056107
—	DOUBLELINE INCOME SOLUTIONS FUND	6,784	$136	0.1%	$20.05	—	CEF	258622109
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	5,438	$136	0.1%	$25.01	—	ETF	46090A879
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,327	$134	0.1%	$40.28	—	ADR	37733W105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,218	$134	0.1%	$110.02	—	ETF	464287556
—	NATIONSTAR MORTGAGE HOLDINGS INC.	7,600	$133	0.1%	$17.50	—	Stock	63861C109
GILD	GILEAD SCIENCES INC	1,859	$132	0.1%	$52.72	0.0%	Stock	375558103
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,114	$131	0.1%	$117.59	—	ETF	922908652
SDY	SPDR S&P DIVIDEND ETF	1,400	$130	0.1%	$92.86	—	ETF	78464A763
CMCSA	COMCAST CORP NEW CL A	3,939	$129	0.1%	$26.85	0.0%	Stock	20030N101
TRV	TRAVELERS COMPANIES INC COM	1,051	$129	0.1%	$110.86	0.0%	Stock	89417E109
—	INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF	4,000	$127	0.1%	$31.75	—	ETF	46138E412
—	HSBC HLDGS PLC ADR A 1/40PF A	4,700	$125	0.1%	$26.60	—	ADR	404280604
MKC	MCCORMICK & CO INC COM NON VTG	1,075	$125	0.1%	$45.42	0.0%	Stock	579780206
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	2,367	$125	0.1%	$52.81	—	ETF	78464A359
WDFC	WD-40 CO COM	845	$124	0.1%	$122.47	0.0%	Stock	929236107
VTV	VANGUARD VALUE ETF	1,194	$124	0.1%	$103.85	—	ETF	922908744
—	ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETF	3,000	$124	0.1%	$41.33	—	ETF	46435G540
VGK	VANGUARD EUROPEAN	2,216	$124	0.1%	$55.96	—	ETF	922042874
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	2,483	$124	0.1%	$49.94	—	ETF	47103U886
ETN	EATON CORP PLC SHS	1,641	$123	0.1%	$67.05	0.0%	Stock	G29183103
—	ISHARES TRUST MSCI EUROPE MINIMUM VOLATILITY	5,000	$123	0.1%	$24.60	—	ETF	46434V720
—	TEXTAINER GROUP HOLDINGS LTD SHS	7,700	$122	0.1%	$15.84	—	Stock	G8766E109
VIS	VANGUARD INDUSTRIALS INDEX FUND	900	$122	0.1%	$135.56	—	ETF	92204A603
COST	COSTCO WHOLESALE CORP	570	$119	0.1%	$177.76	0.0%	Stock	22160K105
XMPT	MARKET VECTORS ETF TR MUN BD CLOSED ENDFD ETF	4,665	$118	0.1%	$25.29	—	ETF	92189F460
—	ETFMG PRIME MOBILE PAYMENTS ETF	3,027	$117	0.1%	$38.65	—	ETF	26924G409
IVW	ISHARES S&P 500 GROWTH ETF	719	$117	0.1%	$162.73	—	ETF	464287309
NSC	NORFOLK SOUTHERN CRP	775	$117	0.1%	$125.28	0.0%	Stock	655844108
M	MACYS INC COM	3,100	$116	0.1%	$33.52	0.0%	Stock	55616P104
KRE	KBW REGIONAL BANKINGETF	1,876	$114	0.1%	$60.77	—	ETF	78464A698
LLY	LILLY ELI & CO COM	1,336	$114	0.1%	$73.70	0.0%	Stock	532457108
NOC	NORTHROP GRUMMAN CORP COM	371	$114	0.1%	$291.51	0.0%	Stock	666807102
F	FORD MOTOR COMPANY	10,166	$113	0.1%	$7.74	0.0%	Stock	345370860
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	895	$113	0.1%	$126.26	—	ETF	464287481
EFA	ISHARES MSCI EAFE ETF	1,691	$113	0.1%	$66.82	—	ETF	464287465
SMG	SCOTTS MIRACLE GRO CO CL A	1,350	$112	0.1%	$63.80	0.0%	Stock	810186106
IBUY	AMPLIFY ONLINE RETAIL ETF	2,196	$112	0.1%	$51.00	—	ETF	032108102
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	3,413	$112	0.1%	$32.82	—	ETF	92189F791
—	PIMCO DYNAMIC INCOMEFD SHS	3,505	$112	0.1%	$31.95	—	CEF	72201Y101
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	689	$111	0.1%	$161.10	—	ETF	46137V217
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	2,436	$111	0.1%	$45.57	—	ETF	25459Y876
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	5,009	$110	0.1%	$21.96	—	ETF	37954Y715
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	1,510	$109	0.1%	$72.19	—	ETF	97717W760
JEF	JEFFERIES FINL GROUP INC COM	4,800	$109	0.1%	$16.63	0.0%	Stock	47233W109
MA	MASTERCARD INC	554	$109	0.1%	$180.31	0.0%	Stock	57636Q104
STT	STATE STR CORP COM	1,166	$109	0.1%	$77.86	0.0%	Stock	857477103
—	RITE AID CORP COM	62,250	$108	0.1%	$1.73	—	Stock	767754104
PM	PHILIP MORRIS INTL INC	1,339	$108	0.1%	$56.59	0.0%	Stock	718172109
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	3,320	$107	0.1%	$32.23	—	ETF	46138E230
CINF	CINCINNATI FINL CORP COM	1,596	$107	0.1%	$58.24	0.0%	Stock	172062101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	4,087	$107	0.1%	$26.18	—	CEF	670699107
—	MAGELLAN MIDSTREAM PARTNERS LP	1,533	$106	0.1%	$69.15	—	Stock	559080106
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	1,268	$104	0.1%	$82.02	—	ETF	25459W847
MPT	MEDICAL PPTYS TRUST INC COM	7,427	$104	0.1%	$14.00	—	REIT	58463J304
TQQQ	PROSHARES ULTRAPRO QQQ	1,828	$104	0.1%	$56.89	—	ETF	74347X831
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	1,122	$103	0.1%	$91.80	—	ETF	78468R663
EMR	EMERSON ELEC CO COM	1,479	$102	0.1%	$58.65	0.0%	Stock	291011104
BXMT	BLACKSTONE MTG TR INC COM CL A	3,228	$101	0.1%	$31.29	—	REIT	09257W100
IUSV	ISHARES CORE S&P U.S. VALUE ETF	1,865	$100	0.1%	$53.62	—	ETF	464287663
PEP	PEPSICO INC COM	906	$99	0.1%	$81.72	0.0%	Stock	713448108
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	3,929	$99	0.1%	$25.20	—	ETF	46138E537
PEY	POWERSHARES HY DIVIDEND ACHIEVERS	5,461	$96	0.1%	$17.58	—	ETF	46137V563
—	BLACKROCK SCIENCE & TECH TR SHS	2,830	$95	0.1%	$33.57	—	CEF	09258G104
—	NUVEEN AMT FREE MUN CR INC FD COM	6,361	$93	0.1%	$14.62	—	CEF	67071L106
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	5,274	$93	0.1%	$17.63	—	ETF	46138B103
ABBV	ABBVIE INC COM	990	$92	0.1%	$70.51	0.0%	Stock	00287Y109
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	4,056	$92	0.1%	$22.68	—	CEF	112830104
LADR	LADDER CAP CORP CL A	5,810	$91	0.1%	$15.66	—	REIT	505743104
SU	SUNCOR ENERGY INC NEW COM	2,200	$89	0.1%	$29.19	0.0%	Stock	867224107
MDT	MEDTRONIC PLC SHS	1,036	$89	0.1%	$68.53	0.0%	Stock	G5960L103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,430	$89	0.1%	$62.24	—	ETF	74348A467
MOAT	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	2,020	$88	0.1%	$43.56	—	ETF	92189F643
C	CITIGROUP INC	1,297	$87	0.1%	$53.03	0.0%	Stock	172967424
—	EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF	4,812	$87	0.1%	$18.08	—	ETF	301505301
HDV	ISHARES TR HIGH DIVID EQUITY FD	1,028	$87	0.1%	$84.63	—	ETF	46429B663
UNP	UNION PAC CORP COM	617	$87	0.1%	$117.74	0.0%	Stock	907818108
NVS	NOVARTIS AG ADR	1,148	$87	0.1%	$75.78	—	ADR	66987V109
ENTG	ENTEGRIS INC	2,561	$87	0.1%	$34.08	0.0%	Stock	29362U104
SEE	SEALED AIR CORP NEW COM	2,030	$86	0.1%	$38.26	0.0%	Stock	81211K100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	819	$86	0.1%	$105.01	—	ETF	464288158
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	1,750	$86	0.1%	$49.14	—	ETF	78463X855
AWK	AMERICAN WATER WORKS CO	1,009	$86	0.1%	$71.59	0.0%	Stock	030420103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	424	$85	0.1%	$200.47	—	ETF	464288810
CVS	CVS HEALTH CORP COM	1,323	$85	0.1%	$51.69	0.0%	Stock	126650100
—	NUVEEN AMT FREE QLTY MUN INCME COM	6,541	$85	0.1%	$12.99	—	CEF	670657105
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	3,089	$84	0.1%	$27.19	—	ETF	78468R408
MCK	MCKESSON CORP COM	625	$83	0.1%	$137.76	0.0%	Stock	58155Q103
CVGW	CALAVO GROWERS INC COM	860	$83	0.1%	$80.36	0.0%	Stock	128246105
UNH	UNITEDHEALTH GROUP	333	$82	0.1%	$212.11	0.0%	Stock	91324P102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	966	$81	0.1%	$83.85	—	ETF	92206C870
BIIB	BIOGEN IDEC INC	275	$80	0.1%	$281.15	0.0%	Stock	09062X103
—	ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	1,300	$80	0.1%	$61.54	—	ETF	26922W109
GD	GENERAL DYNAMICS CORP COM	429	$80	0.1%	$172.08	0.0%	Stock	369550108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	587	$79	0.1%	$134.58	—	ETF	922908538
—	GENERAL ELECTRIC CO COM	5,823	$79	0.1%	$13.57	—	Stock	369604103
A	AGILENT TECHNOLOGIES INC COM	1,272	$79	0.1%	$61.70	0.0%	Stock	00846U101
—	XEROX CORP COM NEW	3,293	$79	0.1%	$23.99	—	Stock	984121608
—	VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	1,090	$79	0.1%	$72.48	—	ETF	22542D829
—	NUVEEN S&P 500 BUY-WRITE INC COM	5,471	$77	0.1%	$14.07	—	CEF	6706ER101
—	DIREXION DAILY ENERGY BULL 3X SHARES	2,010	$77	0.1%	$38.31	—	ETF	25459W888
XSD	SPDR S&P SEMICONDUCTOR ETF	1,068	$77	0.1%	$72.10	—	ETF	78464A862
AEM	AGNICO EAGLE MINES LTD COM	1,650	$76	0.1%	$37.52	0.0%	Stock	008474108
RITM	NEW RESIDENTIAL INVESTMENT CORP	4,346	$76	0.1%	$17.49	—	REIT	64828T201
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,269	$75	0.1%	$55.57	0.0%	Stock	49338L103
MLN	MARKET VECTORS - AMT FREE MUNI	3,769	$75	0.1%	$19.90	—	ETF	92189F536
MET	METLIFE INC COM	1,714	$75	0.1%	$35.91	0.0%	Stock	59156R108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,363	$75	0.1%	$55.03	—	ETF	92203J407
—	UNILEVER PLC SPON ADR NEW	1,326	$73	0.1%	$55.05	—	ADR	904767704
XLG	INVESCO S&P 500 TOP 50 ETF	371	$71	0.1%	$191.37	—	ETF	46137V233
RF	REGIONS FINL CORP NEW COM	4,000	$71	0.1%	$13.80	0.0%	Stock	7591EP100
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	5,580	$70	0.0%	$12.54	—	CEF	85208R101
—	ADAMS DIVERSIFIED EQUITY FD COM	4,508	$70	0.0%	$15.53	—	CEF	006212104
BCE	BCE INC COM NEW	1,720	$70	0.0%	$26.02	0.0%	Stock	05534B760
—	EATON VANCE TAX ADVT DIV INCM COM	3,046	$70	0.0%	$22.98	—	CEF	27828G107
IWD	ISHARES RUSSELL 1000 VALUE ETF	572	$69	0.0%	$120.63	—	ETF	464287598
OHI	OMEGA HEALTHCARE INVESTORS INC	2,236	$69	0.0%	$30.86	—	REIT	681936100
CL	COLGATE PALMOLIVE CO COM	1,068	$69	0.0%	$54.60	0.0%	Stock	194162103
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	2,240	$68	0.0%	$30.36	—	ETF	45409B107
ABT	ABBOTT LABS COM	1,111	$68	0.0%	$53.15	0.0%	Stock	002824100
—	SIX FLAGS ENTMT CORP NEW COM	950	$67	0.0%	$70.53	—	Stock	83001A102
NEE	NEXTERA ENERGY INC COM	395	$66	0.0%	$33.41	0.0%	Stock	65339F101
—	DOMTAR CORP COM NEW	1,377	$66	0.0%	$47.93	—	Stock	257559203
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	1,257	$66	0.0%	$52.51	—	ETF	46137V647
—	ALLIANZGI DIVERS INC & CNV FD COM	2,814	$65	0.0%	$23.10	—	CEF	01883J108
—	ROYAL DUTCH SHELL PLC SPON ADR B	892	$65	0.0%	$72.87	—	ADR	780259107
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	1,762	$65	0.0%	$36.89	—	ETF	301505889
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	2,801	$64	0.0%	$22.85	—	ETF	902641646
SLB	SCHLUMBERGER LTD COM	954	$64	0.0%	$55.08	0.0%	Stock	806857108
PYPL	PAYPAL HLDGS INC COM	766	$64	0.0%	$79.51	0.0%	Stock	70450Y103
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	3,275	$63	0.0%	$19.20	0.0%	Stock	G9001E128
TAP	MOLSON COORS BREWING CO CL B	925	$63	0.0%	$54.34	0.0%	Stock	60871R209
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	2,136	$63	0.0%	$29.49	—	ETF	97717X560
—	CEDAR FAIR L P DEPOSITRY UNIT	1,000	$63	0.0%	$63.00	—	Stock	150185106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	342	$62	0.0%	$181.29	—	ETF	92204A702
IWF	ISHARES RUSSELL 1000 GROWTH ETF	434	$62	0.0%	$142.86	—	ETF	464287614
PAYX	PAYCHEX INC	900	$62	0.0%	$51.54	0.0%	Stock	704326107
DON	WISDOMTREE MIDCAP DIVIDEND	1,719	$62	0.0%	$36.07	—	ETF	97717W505
USB	US BANCORP DEL COM NEW	1,218	$61	0.0%	$37.25	0.0%	Stock	902973304
ACN	ACCENTURE LTD BERMUDA CL A	372	$61	0.0%	$139.31	0.0%	Stock	G1151C101
GM	GENERAL MOTORS CORP	1,542	$61	0.0%	$35.04	0.0%	Stock	37045V100
CMI	CUMMINS INC COM	455	$61	0.0%	$122.60	0.0%	Stock	231021106
HOFT	HOOKER FURNITURE CORP COM	1,300	$61	0.0%	$40.96	0.0%	Stock	439038100
RIO	RIO TINTO PLC SPONSORED ADR	1,090	$60	0.0%	$55.05	—	ADR	767204100
COLB	COLUMBIA BKG SYS INC COM	1,476	$60	0.0%	$30.05	0.0%	Stock	197236102
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	1,840	$60	0.0%	$32.61	—	ETF	46434G848
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,989	$59	0.0%	$29.66	—	ETF	46138G805
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	432	$59	0.0%	$136.57	—	ETF	33733E302
TMO	THERMO FISHER SCIENTIFIC INC COM	287	$59	0.0%	$208.02	0.0%	Stock	883556102
—	MGM RESORTS INTERNATIONAL COM	2,000	$58	0.0%	—	—	Call	552953901
—	CHIMERA INVT CORP COM NEW	3,197	$58	0.0%	$18.14	—	REIT	16934Q208
ECL	ECOLAB INC COM	407	$57	0.0%	$132.91	0.0%	Stock	278865100
VNM	MARKET VECTORS ETF TR VIETNAM ETF	3,600	$57	0.0%	$15.83	—	ETF	92189F817
IYH	ISHARES U.S. HEALTHCARE ETF	320	$57	0.0%	$178.13	—	ETF	464287762
DAL	DELTA AIR LINES INC DEL CMN	1,125	$56	0.0%	$49.40	0.0%	Stock	247361702
MUB	ISHARES NATIONAL MUNI BOND ETF	500	$55	0.0%	$110.00	—	ETF	464288414
FFTY	INNOVATOR IBD 50 ETF	1,571	$55	0.0%	$35.01	—	ETF	45782C102
ACWI	ISHARES MSCI ACWI INDEX FUND	765	$54	0.0%	$70.59	—	ETF	464288257
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	2,692	$54	0.0%	$20.06	—	ETF	464289180
—	PUTNAM MANAGED MUN INCOM TR COM	7,428	$53	0.0%	$7.14	—	CEF	746823103
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	2,423	$53	0.0%	$21.87	—	CEF	40167F101
HASI	HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01	2,678	$53	0.0%	$12.89	0.0%	REIT	41068X100
ANGL	MARKET VECTORS FALLEN	1,818	$52	0.0%	$28.60	—	ETF	92189F437
—	UNITED TECHNOLOGIES CORP COM	418	$52	0.0%	$124.40	—	Stock	913017109
D	DOMINION RESOURCES INC	768	$52	0.0%	$46.36	0.0%	Stock	25746U109
CLX	CLOROX CO DEL COM	382	$52	0.0%	$98.89	0.0%	Stock	189054109
NFLX	NETFLIX INC COM	130	$51	0.0%	$34.09	0.0%	Stock	64110L106
MOS	MOSAIC CO	1,815	$51	0.0%	$23.90	0.0%	Stock	61945C103
BP	BP PLC SPONSORED ADR	1,097	$50	0.0%	$45.58	—	ADR	055622104
ARI	APOLLO COML REAL EST FIN INC COM	2,667	$49	0.0%	$18.37	—	REIT	03762U105
AVGO	AVAGO TECHNOLOGIES LTD	200	$49	0.0%	$19.73	0.0%	Stock	11135F101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,510	$49	0.0%	$32.45	—	ETF	81369Y860
—	IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	2,105	$49	0.0%	$23.28	—	ETF	06739H305
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,515	$48	0.0%	$31.68	—	ETF	233051200
SCHB	SCHWAB U.S. BROAD MARKET ETF	721	$48	0.0%	$66.57	—	ETF	808524102
NKE	NIKE INC CLASS B	608	$48	0.0%	$63.84	0.0%	Stock	654106103
—	MGM GROWTH PPTYS LLC CL A COM	1,581	$48	0.0%	$30.36	—	REIT	55303A105
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	242	$48	0.0%	$198.35	—	ETF	464288604
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	1,578	$47	0.0%	$29.78	—	ETF	33738R506
—	ADVISORSHARES RANGER EQUITY BEAR ETF	5,972	$47	0.0%	$7.87	—	ETF	00768Y883
VUG	VANGUARD GROWTH INDEX FUND	313	$47	0.0%	$150.16	—	ETF	922908736
WASH	WASHINGTON TR BANCORP COM	800	$46	0.0%	$37.72	0.0%	Stock	940610108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	886	$46	0.0%	$51.92	—	ETF	81369Y308
PEX	PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF	1,295	$46	0.0%	$35.52	—	ETF	74348A533
—	LABORATORY CORP AMER HLDGS COM NEW	250	$45	0.0%	$180.00	—	Stock	50540R409
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	844	$45	0.0%	$53.32	—	ETF	808524409
MAIN	MAIN STREET CAPITAL CORP COM	1,144	$44	0.0%	$38.06	0.0%	CEF	56035L104
URA	GLOBAL X URANIUM ETF	3,444	$44	0.0%	$12.78	—	ETF	37954Y871
VOO	VANGUARD S&P 500 ETF	176	$44	0.0%	$250.00	—	ETF	922908363
FALN	ISHARES FALLEN ANGELS USD BOND ETF	1,623	$43	0.0%	$26.49	—	ETF	46435G474
—	SPECTRA ENERGY PARTNERS LP COM	1,220	$43	0.0%	$35.25	—	Stock	84756N109
JCI	JOHNSON CTLS INTL PLC SHS	1,300	$43	0.0%	$29.26	0.0%	Stock	G51502105
IYW	ISHARES U.S. TECHNOLOGY ETF	241	$43	0.0%	$178.42	—	ETF	464287721
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	780	$43	0.0%	$55.13	—	ETF	74347B680
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,250	$43	0.0%	$34.40	—	ETF	316092865
EA	ELECTRONIC ARTS INC COM	302	$43	0.0%	$126.27	0.0%	Stock	285512109
—	BLACKROCK MUNIYIELD QUALITY FD COM	3,000	$42	0.0%	$14.00	—	CEF	09254F100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	781	$42	0.0%	$53.78	—	ETF	921909768
AXTA	AXALTA COATING SYS LTD COM	1,400	$42	0.0%	$31.36	0.0%	Stock	G0750C108
NMFC	NEW MTN FIN CORP COM	3,076	$42	0.0%	$5.91	0.0%	CEF	647551100
—	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	1,326	$42	0.0%	$31.67	—	ETF	92189F361
GIS	GENERAL MLS INC COM	923	$41	0.0%	$33.42	0.0%	Stock	370334104
—	MEREDITH CORP COM	809	$41	0.0%	$50.68	—	Stock	589433101
—	WESTERN ASSET HIGH INCM FD II COM	6,440	$41	0.0%	$6.37	—	CEF	95766J102
DHR	DANAHER CORP	415	$41	0.0%	$85.98	0.0%	Stock	235851102
CB	CHUBB LIMITED COM	321	$41	0.0%	$116.44	0.0%	Stock	H1467J104
NGD	NEW GOLD INC CDA COM	19,373	$40	0.0%	$2.31	0.0%	Stock	644535106
EWM	ISHARES MSCI MALAYSIA ETF	1,268	$40	0.0%	$31.55	—	ETF	46434G814
SBUX	STARBUCKS CORP	825	$40	0.0%	$48.07	0.0%	Stock	855244109
—	MFS HIGH INCOME MUN TR SH BEN INT	8,111	$40	0.0%	$4.93	—	CEF	59318D104
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	3,215	$39	0.0%	$12.13	—	ETF	46137V589
RZG	INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT	309	$39	0.0%	$126.21	—	ETF	46137V175
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	877	$38	0.0%	$43.33	—	ETF	97717W315
SJM	J M SMUCKER CO NEW	351	$38	0.0%	$87.84	0.0%	Stock	832696405
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	2,078	$38	0.0%	$18.29	—	ETF	46090F100
TFI	SPDR MUNICIPAL BOND ETF	797	$38	0.0%	$47.68	—	ETF	78468R721
ADBE	ADOBE SYS INC COM	154	$38	0.0%	$236.55	0.0%	Stock	00724F101
—	YAHOO INC	500	$37	0.0%	$74.00	—	CEF	021346101
—	WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	1,111	$37	0.0%	$33.30	—	ETF	97717X313
PBP	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	1,700	$37	0.0%	$21.76	—	ETF	46137V399
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	600	$37	0.0%	$61.67	—	ETF	46137V365
—	VOYA GLBL ADV & PREM OPP FD COM	3,188	$37	0.0%	$11.61	—	CEF	92912R104
TD	TORONTO DOMINION BK ONT COM NEW	625	$36	0.0%	$57.22	0.0%	Stock	891160509
TGT	TARGET CORP COM	471	$36	0.0%	$59.64	0.0%	Stock	87612E106
TXN	TEXAS INSTRS INC COM	326	$36	0.0%	$87.28	0.0%	Stock	882508104
—	COLUMBIA BEYOND BRICS ETF	2,101	$36	0.0%	$17.13	—	ETF	19762B103
AFL	AFLAC INC COM	844	$36	0.0%	$37.56	0.0%	Stock	001055102
RSG	REPUBLIC SVCS INC COM	531	$36	0.0%	$59.86	0.0%	Stock	760759100
PFLT	PENNANTPARK FLOATING RATE CAP COM	2,661	$36	0.0%	$5.92	0.0%	CEF	70806A106
OLN	OLIN CORP COM PAR $1	1,250	$36	0.0%	$25.07	0.0%	Stock	680665205
SCHM	SCHWAB U.S. MID-CAP ETF	658	$36	0.0%	$54.71	—	ETF	808524508
VHT	VANGUARD HEALTH CARE ETF	224	$36	0.0%	$160.71	—	ETF	92204A504
LILA	LIBERTY LATIN AMERICA LTD COM CL A	1,820	$35	0.0%	$19.37	0.0%	Stock	G9001E102
—	COMPUTER ASSOC INTL	991	$35	0.0%	$35.32	—	Stock	12673P105
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	407	$35	0.0%	$86.00	—	ETF	78464A631
HSBC	HSBC HOLDINGS PLC SPONS ADR	739	$35	0.0%	$47.36	—	ADR	404280406
VNQ	VANGUARD REIT INDEX ETF	418	$34	0.0%	$81.34	—	ETF	922908553
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	233	$34	0.0%	$145.92	—	ETF	92206C680
—	CELGENE CORP COM	434	$34	0.0%	$78.34	—	Stock	151020104
PGF	INVESCO FINANCIAL PREFERRED ETF	1,827	$34	0.0%	$18.61	—	ETF	46137V621
ALGN	ALIGN TECHNOLOGY INC	100	$34	0.0%	$298.30	0.0%	Stock	016255101
MCI	BARINGS CORPORATE INVS COM	2,224	$34	0.0%	$15.29	—	CEF	06759X107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	689	$33	0.0%	$47.90	—	ETF	97717W281
IEUR	ISHARES CORE MSCI EUROPE ETF	688	$33	0.0%	$47.97	—	ETF	46434V738
QCOM	QUALCOMM INC	596	$33	0.0%	$45.91	0.0%	Stock	747525103
FDX	FEDEX CORP COM	145	$33	0.0%	$216.45	0.0%	Stock	31428X106
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	886	$32	0.0%	$36.12	—	ETF	37950E416
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	305	$32	0.0%	$104.92	—	ETF	464288646
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	1,951	$32	0.0%	$16.40	—	ETF	92189F411
AVY	AVERY DENNISON CORP COM	300	$31	0.0%	$92.28	0.0%	Stock	053611109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	418	$31	0.0%	$74.16	—	ETF	922042742
APD	AIR PRODS & CHEMS INC COM	200	$31	0.0%	$135.57	0.0%	Stock	009158106
MDLZ	MONDELEZ INTL INC CL A	743	$30	0.0%	$33.35	0.0%	Stock	609207105
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	989	$30	0.0%	$30.33	—	ETF	316092832
—	HORIZONS ETF TR I HORIZONS NASDAQ	1,263	$30	0.0%	$23.75	—	ETF	44053G108
ORCL	ORACLE CORPORATION	692	$30	0.0%	$41.17	0.0%	Stock	68389X105
FPX	FIRST TR IPOX 100 INDEX FD SHS	422	$30	0.0%	$71.09	—	ETF	336920103
XBI	SPDR S&P BIOTECH ETF	301	$29	0.0%	$96.35	—	ETF	78464A870
—	L-3 COMMUNICATIONS HLDGS INC	150	$29	0.0%	$193.33	—	Stock	502413107
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	775	$29	0.0%	$37.42	—	ETF	00162Q593
—	TEKLA LIFE SCIENCES INVS SH BEN INT	1,530	$29	0.0%	$18.95	—	CEF	87911K100
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	739	$28	0.0%	$37.89	—	ETF	78467V400
—	WHEELER REAL ESTATE INVT TR PFD CNV SER D	1,485	$28	0.0%	$18.86	—	Convertible Preferred	963025606
MDYV	SPDR S&P 400 MID CAP VALUE ETF	530	$28	0.0%	$52.83	—	ETF	78464A839
—	NUSTAR ENERGY LP UNIT	1,255	$28	0.0%	$22.31	—	Stock	67058H102
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	840	$28	0.0%	$33.33	—	ETF	30151E608
PCY	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	1,071	$28	0.0%	$26.14	—	ETF	46138E784
—	MAXIM INTEGRATED PRODS	475	$28	0.0%	$58.95	—	Stock	57772K101
INCO	COLUMBIA INDIA CONSUMER ETF	602	$28	0.0%	$46.51	—	ETF	19762B707
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	925	$28	0.0%	$30.27	—	ETF	78463X889
CCJ	CAMECO CORP COM	2,366	$27	0.0%	$10.58	0.0%	Stock	13321L108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	482	$27	0.0%	$56.02	—	ADR	636274409
ZTS	ZOETIS INC CL A	312	$27	0.0%	$79.49	0.0%	Stock	98978V103
—	FLAHERTY & CRUMRINE DYN PFD SHS	1,168	$27	0.0%	$23.12	—	CEF	33848W106
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	452	$26	0.0%	$57.52	—	ETF	78464A284
CABO	CABLE ONE INC COM	35	$26	0.0%	$618.42	0.0%	Stock	12685J105
ARKQ	ARK INDUSTRIAL INNOVATION ETF	738	$26	0.0%	$35.23	—	ETF	00214Q203
PANW	PALO ALTO NETWORKS INC COM	127	$26	0.0%	$33.34	0.0%	Stock	697435105
—	JPMORGAN ALERIAN MLP INDEX ETN	965	$26	0.0%	$26.94	—	ETF	46625H365
TKR	TIMKEN CO COM	600	$26	0.0%	$46.64	0.0%	Stock	887389104
PPL	PPL CORP COM	921	$26	0.0%	$19.72	0.0%	Stock	69351T106
NFG	NATIONAL FUEL GAS CO N J COM	500	$26	0.0%	$51.80	0.0%	Stock	636180101
—	LAM RESEARCH CORP COM	150	$26	0.0%	$173.33	—	Stock	512807108
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	543	$26	0.0%	$47.88	—	ETF	46138G102
PCEF	POWERSHARES CEF INCOME	1,133	$26	0.0%	$22.95	—	ETF	46138E404
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,365	$26	0.0%	$19.05	—	ETF	33739E108
VRSK	VERISK ANALYTICS INC COM	228	$25	0.0%	$101.73	0.0%	Stock	92345Y106
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	505	$25	0.0%	$49.50	—	ETF	46434V100
—	NY COMMUNITY BANCORP INC	2,253	$25	0.0%	$11.10	—	Stock	649445103
—	PIMCO INCOME STRATEGY FUND II	2,368	$25	0.0%	$10.56	—	CEF	72201J104
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	298	$25	0.0%	$83.89	—	ETF	464288513
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	240	$25	0.0%	$104.17	—	ETF	464288638
—	TORTOISE PIPELINE & ENERGY FD COM	1,386	$24	0.0%	$17.32	—	CEF	89148H108
—	EATON VANCE ENHANCED EQ INC FD COM	1,572	$24	0.0%	$15.27	—	CEF	278274105
XSW	SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF	288	$23	0.0%	$79.86	—	ETF	78464A599
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	500	$23	0.0%	$42.76	0.0%	Stock	65341B106
PUI	INVESCO DWA UTILITIES MOMENTUM ETF	827	$23	0.0%	$27.81	—	ETF	46137V795
INDB	INDEPENDENT BANK CORP MASS COM	294	$23	0.0%	$60.48	0.0%	Stock	453836108
LFUS	LITTELFUSE INC COM	100	$23	0.0%	$214.58	0.0%	Stock	537008104
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	404	$23	0.0%	$56.93	—	ETF	74347B698
VFC	V F CORP COM	278	$23	0.0%	$75.34	0.0%	Stock	918204108
AJG	GALLAGHER ARTHUR J &CO	345	$23	0.0%	$60.98	0.0%	Stock	363576109
BMRC	BANK OF MARIN BANCORP COM	281	$23	0.0%	$29.32	0.0%	Stock	063425102
IYE	ISHARES DJ US ENERGY	540	$23	0.0%	$42.59	—	ETF	464287796
IP	INTL PAPER CO COM	450	$23	0.0%	$36.35	0.0%	Stock	460146103
SRE	SEMPRA ENERGY COM	200	$23	0.0%	$42.70	0.0%	Stock	816851109
XLB	MATERIALS SELECT SECTOR SPDR FUND	392	$23	0.0%	$58.67	—	ETF	81369Y100
OMC	OMNICOM GROUP INC COM	302	$23	0.0%	$56.08	0.0%	Stock	681919106
WCN	WASTE CONNECTIONS INC COM	307	$23	0.0%	$70.99	0.0%	Stock	94106B101
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	1,814	$23	0.0%	$12.68	—	CEF	128125101
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	216	$22	0.0%	$101.85	—	ETF	78463X301
—	GLOBAL X ETF	1,060	$22	0.0%	$20.75	—	ETF	37950E549
—	ALEXION PHARMACEUTICALS INC COM	181	$22	0.0%	$121.55	—	Stock	015351109
—	BLACKROCK CORPOR HI YLD FD INC COM	2,142	$22	0.0%	$10.27	—	CEF	09255P107
HSY	HERSHEY CO COM	239	$22	0.0%	$77.82	0.0%	Stock	427866108
NNN	NATIONAL RETAIL PPTYS INC COM	480	$21	0.0%	$43.75	—	REIT	637417106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	435	$21	0.0%	$48.28	—	ETF	78467V848
TLT	ISHARES 20 YEAR TREASURY BOND ETF	172	$21	0.0%	$122.09	—	ETF	464287432
—	TC PIPELINES LP UT COM LTD PRT	820	$21	0.0%	$25.61	—	Stock	87233Q108
—	EATON VANCE FLTING RATE INC TR COM	1,441	$21	0.0%	$14.57	—	CEF	278279104
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	326	$21	0.0%	$64.42	—	ETF	464288794
—	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF	434	$21	0.0%	$48.39	—	ETF	92647N832
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	235	$21	0.0%	$89.36	—	ETF	97717W109
SPGI	S&P GLOBAL INC COM	105	$21	0.0%	$184.84	0.0%	Stock	78409V104
AEP	AMERICAN ELEC PWR INC COM	303	$21	0.0%	$51.48	0.0%	Stock	025537101
RCL	ROYAL CARRIBBEAN CRUISES LTD	199	$21	0.0%	$102.70	0.0%	Stock	V7780T103
EIDO	ISHARES MSCI INDONESIA ETF	881	$20	0.0%	$22.70	—	ETF	46429B309
—	ROYCE VALUE TR INC COM	1,277	$20	0.0%	$15.66	—	CEF	780910105
—	HORIZON PHARMA INC	1,200	$20	0.0%	$16.67	—	Stock	G4617B105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	356	$20	0.0%	$56.18	—	ETF	464287671
PGX	INVESCO PREFERRED ETF	1,374	$20	0.0%	$14.56	—	ETF	46138E511
SHY	ISHARES 1-3 YR TREASURY BOND ETF	240	$20	0.0%	$83.33	—	ETF	464287457
KMB	KIMBERLY CLARK CORP COM	191	$20	0.0%	$79.41	0.0%	Stock	494368103
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,025	$20	0.0%	$19.51	—	Stock	29278N103
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	735	$20	0.0%	$27.21	—	ETF	78467V103
—	BLACKROCK FLOAT RATE OME STRAT COM	1,471	$20	0.0%	$13.60	—	CEF	09255X100
CSX	CSX CORP	300	$19	0.0%	$18.59	0.0%	Stock	126408103
—	PIMCO INCOME OPPORTUNITY FD COM	703	$19	0.0%	$27.03	—	CEF	72202B100
AMG	AFFILIATED MANAGERS GROUP INC	125	$19	0.0%	$160.74	0.0%	Stock	008252108
CWT	CALIFORNIA WTR SVC GROUP COM	500	$19	0.0%	$33.60	0.0%	Stock	130788102
BGS	B & G FOODS INC NEW COM	622	$19	0.0%	$13.72	0.0%	Stock	05508R106
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,425	$19	0.0%	$13.33	—	ETF	33735T109
CTSH	COGNIZANT TECH SOLUTIONS CORP	239	$19	0.0%	$70.42	0.0%	Stock	192446102
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	307	$19	0.0%	$61.89	—	ETF	78463X434
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	1,350	$19	0.0%	$14.07	—	CEF	09247D105
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	714	$18	0.0%	$25.21	—	ETF	33737J182
SHW	SHERWIN WILLIAMS CO COM	45	$18	0.0%	$120.91	0.0%	Stock	824348106
PTH	POWERSHRARES DYNAMIC	206	$18	0.0%	$87.38	—	ETF	46137V852
—	INVESCO BALANCED MULTI-ASSET ALLOCATION ETF	1,325	$18	0.0%	$13.58	—	ETF	46090A200
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	662	$18	0.0%	$27.19	—	ETF	47804J842
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	993	$18	0.0%	$18.13	—	ETF	46138E719
—	DIME CMNTY BANCSHARES COM	900	$18	0.0%	$20.00	—	Stock	253922108
KHC	KRAFT HEINZ CO COM	288	$18	0.0%	$41.08	0.0%	Stock	500754106
MGC	VANGUARD MEGA CAP 300 ETF	196	$18	0.0%	$91.84	—	ETF	921910873
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	537	$18	0.0%	$33.52	—	ETF	46434V621
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	320	$17	0.0%	$53.13	—	ETF	46641Q308
ROP	ROPER TECHNOLOGIES INC COM	62	$17	0.0%	$263.73	0.0%	Stock	776696106
—	CAMBRIDGE BANCORP	200	$17	0.0%	$85.00	—	Stock	132152109
DVA	DAVITA INC COM	250	$17	0.0%	$66.81	0.0%	Stock	23918K108
ICE	INTERCONTINENTAL EXCHANGE INC COM	230	$17	0.0%	$65.99	0.0%	Stock	45866F104
LOW	LOWES COS INC COM	175	$17	0.0%	$78.69	0.0%	Stock	548661107
FFIV	F5 NETWORKS INC	100	$17	0.0%	$166.71	0.0%	Stock	315616102
AKAM	AKAMAI TECHNOLOGIES INC COM	229	$17	0.0%	$75.02	0.0%	Stock	00971T101
INKM	SSGA ACTIVE ETF TR INCOME ALLOCATION ETF	539	$17	0.0%	$31.54	—	ETF	78467V202
NEM	NEWMONT MINING CORP COM	455	$17	0.0%	$31.35	0.0%	Stock	651639106
MRSH	MARSH & MCLENNAN COS INC COM	205	$17	0.0%	$72.21	0.0%	Stock	571748102
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	451	$17	0.0%	$37.69	—	ETF	464288422
VFMF	VANGUARD U.S. MULTIFACTOR ETF	219	$17	0.0%	$77.63	—	ETF	921935607
MPLX	MPLX LP COM UNIT REP LTD	500	$17	0.0%	$34.00	—	Stock	55336V100
—	TOTAL S A SPONSORED ADR	266	$16	0.0%	$60.15	—	ADR	89151E109
—	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	700	$16	0.0%	$22.86	—	ETF	92189F742
—	WELLS FARGO CO NEW PERP PFD CNV A	13	$16	0.0%	$1230.77	—	Convertible Preferred	949746804
CPB	CAMPBELL SOUP CO COM	400	$16	0.0%	$30.19	0.0%	Stock	134429109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	146	$16	0.0%	$109.59	—	ETF	464288281
AADR	ADVISORSHARES DORSEY WRIGHT ADR ETF	298	$16	0.0%	$53.69	—	ETF	00768Y206
—	IVY HIGH INC OPPORTUNITIES FD COM	1,148	$16	0.0%	$13.94	—	CEF	465893105
—	IQ U.S. REAL ESTATE SMALL CAP ETF	573	$15	0.0%	$26.18	—	ETF	45409B628
WELL	HEALTH CARE REIT INC	237	$15	0.0%	$43.15	0.0%	REIT	95040Q104
RPV	INVESCO S&P 500 PURE VALUE ETF	234	$15	0.0%	$64.10	—	ETF	46137V258
CRNT	CERAGON NETWORKS LTD ORD	4,200	$15	0.0%	$3.10	0.0%	Stock	M22013102
ROK	ROCKWELL AUTOMATION INC COM	91	$15	0.0%	$150.86	0.0%	Stock	773903109
—	VECTOR GROUP LTD	803	$15	0.0%	$18.68	—	Stock	92240M108
VFH	VANGUARD FINANCIALS INDEX FUND	223	$15	0.0%	$67.26	—	ETF	92204A405
—	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	256	$15	0.0%	$58.59	—	ETF	46137V183
PGHY	POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN	633	$15	0.0%	$23.70	—	ETF	46138E669
FISV	FISERV INC	200	$15	0.0%	$72.61	0.0%	Stock	337738108
CBU	COMMUNITY BK SYS INC COM	247	$15	0.0%	$46.68	0.0%	Stock	203607106
HP	HELMERICH & PAYNE INC COM	228	$15	0.0%	$68.04	0.0%	Stock	423452101
—	BARRICK GOLD CORP F	1,102	$14	0.0%	$12.70	—	Stock	067901108
VRSN	VERISIGN INC COM	100	$14	0.0%	$127.10	0.0%	Stock	92343E102
ENR	ENERGIZER HLDGS INC NEW COM	225	$14	0.0%	$44.95	0.0%	Stock	29272W109
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	125	$14	0.0%	$112.00	—	ETF	922042718
SAN	BANCO SANTANDER CENT HISP	2,649	$14	0.0%	$5.29	—	ADR	05964H105
—	BLACKROCK MULTI-SECTOR INC TR COM	790	$14	0.0%	$17.72	—	CEF	09258A107
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	490	$14	0.0%	$28.57	—	ETF	381430107
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	267	$14	0.0%	$52.43	—	ETF	464289859
STWD	STARWOOD PPTY TR INC COM	625	$14	0.0%	$22.40	—	REIT	85571B105
CRM	SALESFORCE COM	100	$14	0.0%	$126.05	0.0%	Stock	79466L302
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	263	$13	0.0%	$49.43	—	ETF	33718M105
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	375	$13	0.0%	$34.67	—	ETF	37954Y889
—	TE CONNECTIVITY LTD	145	$13	0.0%	$89.66	—	Stock	H84989104
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	400	$13	0.0%	$32.50	—	ETF	46434V282
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	470	$13	0.0%	$27.66	—	ETF	46138E875
—	BARCLAYS BANK PLC ADR PFD SR 5	500	$13	0.0%	$26.00	—	ADR	06739H362
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	224	$13	0.0%	$58.04	—	ETF	46641Q209
BKLN	INVESCO SENIOR LOAN ETF	554	$13	0.0%	$23.47	—	ETF	46138G508
—	WALGREENS BOOTS ALLIANCE INC COM	214	$13	0.0%	$60.75	—	Stock	931427108
—	ADVISORSHARES MADRONA INTERNATIONAL ETF	416	$13	0.0%	$31.25	—	ETF	00768Y842
ED	CONSOLIDATED EDISON INC COM	166	$13	0.0%	$58.00	0.0%	Stock	209115104
AMT	AMERICAN TOWER CORP NEW COM	91	$13	0.0%	$113.83	0.0%	REIT	03027X100
ON	ON SEMICONDUCTOR CORP COM	582	$13	0.0%	$24.17	0.0%	Stock	682189105
—	ALPS/DORSEY WRIGHT SECTOR MOMENTUM ETF	402	$13	0.0%	$32.34	—	ETF	00162Q486
—	GRAMERCY PPTY TR COM NEW	421	$12	0.0%	$28.50	—	REIT	385002308
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	280	$12	0.0%	$42.86	—	ETF	78464A730
—	SPDR SER TR DJ WILSHIRE SMALL CAP ETF	164	$12	0.0%	$73.17	—	ETF	78464A813
GS	GOLDMAN SACHS GROUP INC COM	56	$12	0.0%	$200.65	0.0%	Stock	38141G104
TRGP	TARGA RES CORP COM	244	$12	0.0%	$36.11	0.0%	Stock	87612G101
MASI	MASIMO CORP COM	124	$12	0.0%	$95.08	0.0%	Stock	574795100
THG	HANOVER INS GROUP INC COM	100	$12	0.0%	$94.08	0.0%	Stock	410867105
IEV	ISHARES EUROPE ETF	273	$12	0.0%	$43.96	—	ETF	464287861
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	115	$12	0.0%	$104.35	—	ETF	464287440
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	63	$12	0.0%	$190.48	—	ETF	464287515
TJX	TJX COS INC NEW COM	125	$12	0.0%	$39.56	0.0%	Stock	872540109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	623	$12	0.0%	$19.26	—	ETF	33733E500
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	500	$12	0.0%	$24.00	—	ADR	881624209
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	526	$11	0.0%	$20.91	—	ETF	46138E867
MKL	MARKEL CORP COM	10	$11	0.0%	$1129.38	0.0%	Stock	570535104
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	312	$11	0.0%	$35.26	—	ETF	78464A417
UPRO	PROSHARES ULTRAPRO S&P 500	225	$11	0.0%	$48.89	—	ETF	74347X864
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	148	$11	0.0%	$74.32	—	ETF	808524300
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	61	$11	0.0%	$180.33	—	ADR	01609W102
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	128	$11	0.0%	$85.94	—	ETF	46138E115
AIG	AMERICAN INTL GROUP INC COM NEW	200	$11	0.0%	$44.29	0.0%	Stock	026874784
VPL	VANGUARD FTSE PACIFIC ETF	155	$11	0.0%	$70.97	—	ETF	922042866
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	298	$11	0.0%	$36.91	—	ETF	78463X509
FTV	FORTIVE CORP COM	145	$11	0.0%	$46.29	0.0%	Stock	34959J108
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	408	$11	0.0%	$26.96	—	ETF	464287713
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	285	$11	0.0%	$38.22	0.0%	Stock	499049104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	171	$10	0.0%	$58.48	—	ETF	33734X176
SNY	SANOFI SA	250	$10	0.0%	$40.00	—	ADR	80105N105
CVY	GUGGENHEIM MULTI-ASSET INCOME	448	$10	0.0%	$22.32	—	ETF	46137Y500
WAB	WABTEC	100	$10	0.0%	$88.89	0.0%	Stock	929740108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	99	$10	0.0%	$101.01	—	ETF	46429B747
—	INNOVATOR S&P HIGH QUALITY PREFERRED ETF	440	$10	0.0%	$22.73	—	ETF	45783G201
—	EATON VANCE MUN BD FD COM	849	$10	0.0%	$11.78	—	CEF	27827X101
ORI	OLD REP INTL CORP COM	500	$10	0.0%	$11.55	0.0%	Stock	680223104
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	143	$10	0.0%	$69.93	—	ETF	97717W208
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	154	$10	0.0%	$64.94	—	ETF	97717W778
PRI	PRIMERICA INC COM	100	$10	0.0%	$97.87	0.0%	Stock	74164M108
—	INFRACAP ACTIVE MLP ETF	1,426	$10	0.0%	$7.01	—	ETF	26923G103
—	CLOUGH GLOBAL EQUITY FD COM	732	$10	0.0%	$13.66	—	CEF	18914C100
KBWB	INVESCO KBW BANK ETF	187	$10	0.0%	$53.48	—	ETF	46138E628
CBRE	CBRE GROUP INC A	200	$10	0.0%	$47.29	0.0%	Stock	12504L109
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	833	$10	0.0%	$12.00	—	CEF	01879R106
—	EATON VANCE TX ADV GLBL DIV FD COM	584	$10	0.0%	$17.12	—	CEF	27828S101
—	EATON VANCE TX MGD DIV EQ INCM COM	803	$10	0.0%	$12.45	—	CEF	27828N102
IGM	ISHARES NORTH AMERICAN TECH ETF	52	$10	0.0%	$192.31	—	ETF	464287549
TSLA	TESLA INC COM	30	$10	0.0%	$20.32	0.0%	Stock	88160R101
CSD	CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF	187	$10	0.0%	$53.48	—	ETF	46137V159
FIVE	FIVE BELOW INC COM	100	$10	0.0%	$80.30	0.0%	Stock	33829M101
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	334	$10	0.0%	$29.94	—	ETF	33734H106
—	VIRTUS GLOBAL MULTI-SEC INC FD COM	741	$10	0.0%	$13.50	—	CEF	92829B101
ALL	ALLSTATE CORP COM	100	$9	0.0%	$79.61	0.0%	Stock	020002101
—	LIBERTY PPTY TR SH BEN INT	198	$9	0.0%	$45.45	—	REIT	531172104
IYLD	ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	353	$9	0.0%	$25.50	—	ETF	46432F875
GHYG	ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	179	$9	0.0%	$50.28	—	ETF	464286178
IGPT	POWERSHARES DYNAMIC SOFTWARE	116	$9	0.0%	$77.59	—	ETF	46137V639
—	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	700	$9	0.0%	$12.86	—	ETF	74347W627
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	240	$9	0.0%	$37.50	—	ADR	17133Q502
SPSM	SPDR PORTFOLIO SMALL CAP ETF	279	$9	0.0%	$32.26	—	ETF	78468R853
KMI	KINDER MORGAN INC	500	$9	0.0%	$10.58	0.0%	Stock	49456B101
WTM	WHITE MTNS INS GROUP LTD COM	10	$9	0.0%	$880.88	0.0%	Stock	G9618E107
—	INVESCO DWA MOMENTUMA & LOW VOLATILITY ROTATION ETF	264	$9	0.0%	$34.09	—	ETF	46138E859
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	200	$9	0.0%	$45.00	—	Stock	531229607
—	APACHE CORP COM	200	$9	0.0%	$45.00	—	Stock	037411105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	96	$9	0.0%	$93.75	—	ETF	464287473
—	HANCOCK JOHN TAX-ADV DIV INCM COM	377	$9	0.0%	$23.87	—	CEF	41013V100
DFE	WISDOMTREE TR EUROPESMALLCAP DIVID FD	139	$9	0.0%	$64.75	—	ETF	97717W869
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	243	$9	0.0%	$37.04	—	ETF	78463X772
KEY	KEYCORP NEW COM	458	$9	0.0%	$13.98	0.0%	Stock	493267108
—	GABELLI EQUITY TR INC COM	1,412	$9	0.0%	$6.37	—	CEF	362397101
DY	DYCOM INDS INC COM	100	$9	0.0%	$102.36	0.0%	Stock	267475101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	57	$9	0.0%	$157.89	—	ETF	464287705
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	239	$8	0.0%	$33.47	—	ETF	33738R118
GPC	GENUINE PARTS CO COM	90	$8	0.0%	$73.12	0.0%	Stock	372460105
—	WISDOMTREE GLOBAL EX-MEXICO EQUITY FUND	282	$8	0.0%	$28.37	—	ETF	97717X222
MWA	MUELLER WTR PRODS INC COM SER A	650	$8	0.0%	$9.80	0.0%	Stock	624758108
WMB	WILLIAMS COS INC DEL COM	300	$8	0.0%	$17.26	0.0%	Stock	969457100
AAL	AMERICAN AIRLS GROUP INC COM	200	$8	0.0%	$43.10	0.0%	Stock	02376R102
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	350	$8	0.0%	$22.86	—	ETF	92189F544
ARKK	ARK INNOVATION ETF	180	$8	0.0%	$44.44	—	ETF	00214Q104
—	MFS CHARTER INCOME TR SH BEN INT	978	$8	0.0%	$8.18	—	CEF	552727109
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	135	$8	0.0%	$59.26	—	ETF	922042676
—	GRUBHUB INC COM	76	$8	0.0%	$105.26	—	Stock	400110102
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	200	$8	0.0%	$40.00	—	Stock	96949L105
MBB	ISHARES MBS BOND ETF	78	$8	0.0%	$102.56	—	ETF	464288588
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	105	$8	0.0%	$76.19	—	ETF	921946885
ZBH	ZIMMER BIOMET HLDGS INC COM	76	$8	0.0%	$102.24	0.0%	Stock	98956P102
IWN	ISHARES RUSSELL 2000 VALUE ETF	61	$8	0.0%	$131.15	—	ETF	464287630
SNAP	SNAP INC CL A	625	$8	0.0%	$12.90	0.0%	Stock	83304A106
IPAC	ISHARES CORE MSCI PACIFIC ETF	140	$8	0.0%	$57.14	—	ETF	46434V696
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	272	$8	0.0%	$29.41	—	ETF	78464A649
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	114	$8	0.0%	$70.18	—	ETF	78464A300
PWB	POWERSHARES DYNAMIC	168	$8	0.0%	$47.62	—	ETF	46137V746
CLDT	CHATHAM LODGING TR COM	367	$8	0.0%	$21.80	—	REIT	16208T102
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	189	$7	0.0%	$37.04	—	ETF	47804J107
—	APOLLO TACTICAL INCOME FD INC COM	450	$7	0.0%	$15.56	—	CEF	037638103
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	216	$7	0.0%	$32.41	—	ETF	46137V142
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	315	$7	0.0%	$22.22	—	ETF	37954Y764
GAP	GAP INC DEL COM	202	$7	0.0%	$23.48	0.0%	Stock	364760108
VRA	VERA BRADLEY INC COM	500	$7	0.0%	$12.01	0.0%	Stock	92335C106
PSCD	INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	109	$7	0.0%	$64.22	—	ETF	46138E180
—	YAMANA GOLD INC	2,504	$7	0.0%	$2.80	—	Stock	98462Y100
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	111	$7	0.0%	$63.06	—	ETF	46641Q886
FLEX	FLEX LTD ORD	500	$7	0.0%	$11.22	0.0%	Stock	Y2573F102
—	NUVEEN QUALITY MUNCP INCOME FD COM	500	$7	0.0%	$14.00	—	CEF	67066V101
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	117	$7	0.0%	$59.83	—	ETF	46137V811
WH	WYNDHAM HOTELS & RESORTS INC COM	121	$7	0.0%	$60.97	0.0%	Stock	98311A105
SPG	SIMON PPTY GROUP INC NEW COM	40	$7	0.0%	$105.20	0.0%	REIT	828806109
—	PGIM GLOBAL SHORT DURATION HIG COM	510	$7	0.0%	$13.73	—	CEF	69346J106
RGLD	ROYAL GOLD INC COM	81	$7	0.0%	$89.49	0.0%	Stock	780287108
MTB	M & T BK CORP COM	42	$7	0.0%	$141.53	0.0%	Stock	55261F104
—	DIREXION SHARES TRUST AL CAP I N SENT SH	180	$7	0.0%	$38.89	—	ETF	25459Y769
—	EXPRESS SCRIPTS HLDG CO COM	96	$7	0.0%	$72.92	—	Stock	30219G108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	119	$7	0.0%	$58.82	—	ETF	464288273
—	SPDR MFS SYSTEMATIC GROWTH EQUITY ETF	88	$7	0.0%	$79.55	—	ETF	78467V889
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	221	$7	0.0%	$31.67	—	ETF	46641Q845
—	AI POWERED EQUITY ETF	250	$7	0.0%	$28.00	—	ETF	26924G813
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	118	$7	0.0%	$59.32	—	ETF	97717X701
—	TABLEAU SOFTWARE INC	70	$7	0.0%	$100.00	—	Stock	87336U105
BB	BLACKBERRY LTD COM	700	$7	0.0%	$11.15	0.0%	Stock	09228F103
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	216	$7	0.0%	$32.41	—	ETF	33939L407
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	68	$7	0.0%	$102.94	—	ETF	72201R783
—	SPDR MFS SYSTEMATIC CORE EQUITY ETF	96	$7	0.0%	$72.92	—	ETF	78467V806
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	216	$7	0.0%	$32.41	—	ETF	78463X871
DES	WISDOMTREE SMALLCAP DIVIDEND	192	$6	0.0%	$31.25	—	ETF	97717W604
MCRI	MONARCH CASINO & RESORT INC COM	137	$6	0.0%	$44.03	0.0%	Stock	609027107
AMN	AMN HEALTHCARE SERVICES INC COM	95	$6	0.0%	$59.68	0.0%	Stock	001744101
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	90	$6	0.0%	$66.67	—	ETF	464288182
—	CONSOLIDATED COMM HLDGS INC COM	507	$6	0.0%	$11.83	—	Stock	209034107
DOV	DOVER CORP COM	79	$6	0.0%	$68.01	0.0%	Stock	260003108
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	77	$6	0.0%	$77.92	—	ETF	337345102
SYK	STRYKER CORP	34	$6	0.0%	$154.79	0.0%	Stock	863667101
PFXF	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	298	$6	0.0%	$20.13	—	ETF	92189F429
BKNG	PRICELINE.COM INC	3	$6	0.0%	$2072.14	0.0%	Stock	09857L108
—	MALLINCKRODT PUB LTD CO SHS	334	$6	0.0%	$17.96	—	Stock	G5785G107
WIX	WIX COM LTD SHS	55	$6	0.0%	$89.15	0.0%	Stock	M98068105
WLY	WILEY JOHN & SONS INC CL A	100	$6	0.0%	$51.74	0.0%	Stock	968223206
ITW	ILLINOIS TOOL WKS INC COM	46	$6	0.0%	$122.64	0.0%	Stock	452308109
—	ETF INDUSTRY EXPOSURE & FINANCIAL SERVICES ETF	302	$6	0.0%	$19.87	—	ETF	301505814
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	314	$6	0.0%	$19.11	—	ETF	37954Y780
EPR	EPR PPTYS COM SH BEN INT	93	$6	0.0%	$64.52	—	REIT	26884U109
CCL	CARNIVAL CORP	100	$6	0.0%	$58.94	0.0%	Stock	143658300
—	CERNER CORP COM	100	$6	0.0%	$60.00	—	Stock	156782104
—	MARKET VECTORS ETF TR COAL ETF	382	$6	0.0%	$15.71	—	ETF	92189F809
—	CLEARBRIDGE ENERGY MLP FD INC COM	430	$6	0.0%	$13.95	—	CEF	184692101
BTI	BRITISH AMERICAN TOBACCO	126	$6	0.0%	$47.62	—	ADR	110448107
—	ALLIANZGI NFJ DIVID INT & PREM COM	466	$6	0.0%	$12.88	—	CEF	01883A107
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	212	$6	0.0%	$28.30	—	ETF	464288489
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	149	$5	0.0%	$33.56	—	ETF	464288448
MS	MORGAN STANLEY COM NEW	100	$5	0.0%	$41.43	0.0%	Stock	617446448
—	WYNDHAM DESTINATIONS INC COM	121	$5	0.0%	$41.32	—	Stock	98310W108
CZA	INVESCO ZACKS MID-CAP ETF	82	$5	0.0%	$60.98	—	ETF	46137Y401
IYR	ISHARES U.S. REAL ESTATE ETF	63	$5	0.0%	$79.37	—	ETF	464287739
FBND	FIDELITY TOTAL BOND ETF	107	$5	0.0%	$46.73	—	ETF	316188309
CAH	CARDINAL HEALTH INC COM	104	$5	0.0%	$45.11	0.0%	Stock	14149Y108
RTH	VANECK VECTORS RETAIL ETF	50	$5	0.0%	$100.00	—	ETF	92189F684
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	83	$5	0.0%	$60.24	—	ETF	33735K108
—	KELLOGG CO COM	66	$5	0.0%	$44.96	0.0%	Stock	487836108
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	589	$5	0.0%	$8.49	—	ETF	464288224
—	FIRST TR HIGH INCOME L/S FD COM	373	$5	0.0%	$13.40	—	CEF	33738E109
IXC	ISHARES GLOBAL ENERGY ETF	124	$5	0.0%	$40.32	—	ETF	464287341
—	DUNKIN BRANDS GROUP INC COM	71	$5	0.0%	$70.42	—	Stock	265504100
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	190	$5	0.0%	$26.32	—	ETF	518416102
ES	EVERSOURCE ENERGY COM	93	$5	0.0%	$44.09	0.0%	Stock	30040W108
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	50	$5	0.0%	$100.00	—	ETF	46431W705
HPQ	HP INC COM	203	$5	0.0%	$17.24	0.0%	Stock	40434L105
—	GABELLI DIVD & INCOME TR COM	236	$5	0.0%	$21.19	—	CEF	36242H104
XMVFX	MUNIVEST FD INC	515	$5	0.0%	$9.71	—	CEF	09253R105
HOG	HARLEY DAVIDSON INC	128	$5	0.0%	$42.15	0.0%	Stock	412822108
UNM	UNUM GROUP COM	148	$5	0.0%	$41.72	0.0%	Stock	91529Y106
—	COLFAX CORP COM	175	$5	0.0%	$28.57	—	Stock	194014106
DWAS	POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	90	$5	0.0%	$55.56	—	ETF	46138E842
FMF	FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND	104	$5	0.0%	$48.08	—	ETF	33739G103
PRU	PRUDENTIAL FINL INC COM	54	$5	0.0%	$69.70	0.0%	Stock	744320102
EES	WISDOMTREE TR SMALLCAP EARNING FD	125	$5	0.0%	$40.00	—	ETF	97717W562
ATHM	AUTOHOME INC SP ADR RP CL A	46	$5	0.0%	$108.70	—	ADR	05278C107
—	KANSAS CITY SOUTHERN COM NEW	50	$5	0.0%	$100.00	—	Stock	485170302
—	ROYAL DUTCH SHELL PLC-ADR	68	$5	0.0%	$73.53	—	ADR	780259206
RBB	RBB BANCORP COM	150	$5	0.0%	$29.41	0.0%	Stock	74930B105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	23	$5	0.0%	$217.39	—	ETF	464287648
ICVT	ISHARES CONVERTIBLE BOND ETF	84	$5	0.0%	$59.52	—	ETF	46435G102
WYNN	WYNN RESORTS LTD COM	30	$5	0.0%	$169.83	0.0%	Stock	983134107
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	99	$5	0.0%	$50.51	—	ETF	78468R739
—	SPDR MFS SYSTEMATIC VALUE EQUITY ETF	56	$4	0.0%	$71.43	—	ETF	78467V871
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	14	$4	0.0%	$287.35	0.0%	Stock	16119P108
NVCR	NOVOCURE LTD ORD SHS	125	$4	0.0%	$27.82	0.0%	Stock	G6674U108
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	171	$4	0.0%	$23.39	—	ETF	464286343
OXY	OCCIDENTAL PETE CORP DEL COM	45	$4	0.0%	$66.34	0.0%	Stock	674599105
LKQ	LKQ CORP COM	112	$4	0.0%	$29.94	0.0%	Stock	501889208
—	INSIGHTSHARES LGBT EMPLOYMENT EQUALITY ETF	145	$4	0.0%	$27.59	—	ETF	30151E848
VDE	VANGUARD ENERGY	39	$4	0.0%	$102.56	—	ETF	92204A306
—	AETNA INC COM	22	$4	0.0%	$181.82	—	Stock	00817Y108
ILF	ISHARES LATIN AMERICA 40 ETF	125	$4	0.0%	$32.00	—	ETF	464287390
—	BANCROFT FUND LTD COM	178	$4	0.0%	$22.47	—	CEF	059695106
PGR	PROGRESSIVE CORP OHIO COM	60	$4	0.0%	$48.29	0.0%	Stock	743315103
DOCU	DOCUSIGN INC COM	70	$4	0.0%	$50.48	0.0%	Stock	256163106
BCS	BARCLAYS PLC ADR	400	$4	0.0%	$10.00	—	ADR	06738E204
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	91	$4	0.0%	$43.96	—	ETF	47103U100
FTSL	FIRST TRUST SENIOR LOAN FUND	77	$4	0.0%	$51.95	—	ETF	33738D309
PETS	PETMED EXPRESS INC	100	$4	0.0%	$38.72	0.0%	Stock	716382106
LBRDK	LIBERTY BROADBAND CORP COM SER C	50	$4	0.0%	$70.91	0.0%	Stock	530307305
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	101	$4	0.0%	$39.60	—	ETF	78463X863
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	144	$4	0.0%	$27.78	—	ETF	132061607
FLS	FLOWSERVE CORP COM	100	$4	0.0%	$37.12	0.0%	Stock	34354P105
—	CORE LABORATORIES N V COM	33	$4	0.0%	$121.21	—	Stock	N22717107
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	147	$4	0.0%	$27.21	—	ETF	78464A391
—	ALLIANZGI CONV & INCOME FD COM	612	$4	0.0%	$6.54	—	CEF	018828103
CDNS	CADENCE DESIGN SYSTEM INC COM	90	$4	0.0%	$41.12	0.0%	Stock	127387108
—	DOUBLELINE OPPORTUNISTIC CR FD COM	180	$4	0.0%	$22.22	—	CEF	258623107
IGLB	ISHARES 10 YEAR CREDIT BOND FUND EFT	77	$4	0.0%	$51.95	—	ETF	464289511
—	VOYA GLBL EQTY DIV & PREM OPP COM	575	$4	0.0%	$6.96	—	CEF	92912T100
DE	DEERE & CO COM	30	$4	0.0%	$131.34	0.0%	Stock	244199105
MSB	MESABI TR CTF BEN INT	172	$4	0.0%	$23.26	—	Stock	590672101
BBHY	JPMORGAN DISCIPLINED HIGH YIELD ETF	85	$4	0.0%	$47.06	—	ETF	46641Q878
—	TUPPERWARE BRANDS CORP	91	$4	0.0%	$43.96	—	Stock	899896104
PHM	PULTE GROUP INC COM	140	$4	0.0%	$27.64	0.0%	Stock	745867101
JETS	U.S. GLOBAL JETS ETF	128	$4	0.0%	$31.25	—	ETF	26922A842
AFG	AMERICAN FINL GROUP INC OHIO COM	32	$3	0.0%	$57.77	0.0%	Stock	025932104
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	62	$3	0.0%	$48.39	—	ETF	78467V608
EPOL	ISHARES MSCI POLAND ETF	132	$3	0.0%	$22.73	—	ETF	46429B606
IYC	ISHARES U.S. CONSUMER SERVICES ETF	13	$3	0.0%	$230.77	—	ETF	464287580
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	345	$3	0.0%	$8.70	—	ADR	86562M209
—	IHS MARKIT LTD SHS	58	$3	0.0%	$51.72	—	Stock	G47567105
EWJ	ISHARES MSCI JAPAN ETF	54	$3	0.0%	$55.56	—	ETF	46434G822
PDP	INVESCO DWA MOMENTUM ETF	62	$3	0.0%	$48.39	—	ETF	46137V837
PRGO	PERRIGO CO PLC SHS	36	$3	0.0%	$77.09	0.0%	Stock	G97822103
EWL	ISHARES MSCI SWITZERLAND ETF	84	$3	0.0%	$35.71	—	ETF	464286749
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	52	$3	0.0%	$57.69	—	ETF	78463X749
HPE	HEWLETT PACKARD ENTERPRISE CO COM	201	$3	0.0%	$13.02	0.0%	Stock	42824C109
STLD	STEEL DYNAMICS INC COM	63	$3	0.0%	$40.25	0.0%	Stock	858119100
GXC	SPDR S&P CHINA ETF	27	$3	0.0%	$111.11	—	ETF	78463X400
AAVM	ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	92	$3	0.0%	$32.61	—	ETF	02072L508
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	34	$3	0.0%	$88.24	—	ETF	464288885
BHF	BRIGHTHOUSE FINL INC COM	74	$3	0.0%	$48.10	0.0%	Stock	10922N103
JXI	ISHARES GLOBAL UTILITIES ETF	55	$3	0.0%	$54.55	—	ETF	464288711
—	WHEELER REAL ESTATE INVT TR COM NEW	660	$3	0.0%	$4.55	—	REIT	963025705
WDC	WESTERN DIGITAL CORP COM	44	$3	0.0%	$58.47	0.0%	Stock	958102105
FIS	FIDELITY NATL INFORMATION SVCS COM	27	$3	0.0%	$88.43	0.0%	Stock	31620M106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	60	$3	0.0%	$50.00	—	ETF	92206C771
—	FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	147	$3	0.0%	$20.41	—	ETF	33735G107
DLR	DIGITAL RLTY TR INC COM	23	$3	0.0%	$81.27	0.0%	REIT	253868103
ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	42	$3	0.0%	$71.43	—	ETF	464286525
BLV	VANGUARD LONG-TERM BOND INDEX FUND	27	$2	0.0%	$74.07	—	ETF	921937793
—	APERGY CORP COM	39	$2	0.0%	$51.28	—	Stock	03755L104
CC	CHEMOURS CO COM	53	$2	0.0%	$36.67	0.0%	Stock	163851108
—	CHESAPEAKE ENERGY CORPORATION	425	$2	0.0%	$4.71	—	Stock	165167107
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	87	$2	0.0%	$22.99	—	ETF	00162Q478
—	DNP SELECT INCOME FD COM	146	$2	0.0%	$13.70	—	CEF	23325P104
—	ARRAY BIOPHARMA INC COM	100	$2	0.0%	$20.00	—	Stock	04269X105
MOO	VANECK VECTORS AGRIBUSINESS ETF	25	$2	0.0%	$80.00	—	ETF	92189F700
RWR	SPDR DOW JONES REIT ETF	22	$2	0.0%	$90.91	—	ETF	78464A607
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	50	$2	0.0%	$40.00	—	Stock	531229854
AMP	AMERIPRISE FINL INC COM	17	$2	0.0%	$122.45	0.0%	Stock	03076C106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	54	$2	0.0%	$37.04	—	ETF	464288372
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	50	$2	0.0%	$40.00	—	ETF	464286517
FSLR	FIRST SOLAR INC COM	40	$2	0.0%	$65.41	0.0%	Stock	336433107
—	BLACKROCK MUNIENHANCED FD INC COM	165	$2	0.0%	$12.12	—	CEF	09253Y100
UAA	UNDER ARMOUR INC	100	$2	0.0%	$19.75	0.0%	Stock	904311107
—	SPIRIT AIRLINES INC	50	$2	0.0%	$40.00	—	Stock	848577102
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	238	$2	0.0%	$8.40	—	CEF	641876800
DVN	DEVON ENERGY CORP NEW COM	44	$2	0.0%	$27.59	0.0%	Stock	25179M103
FITB	FIFTH THIRD BANCORP COM	75	$2	0.0%	$23.64	0.0%	Stock	316773100
—	NEUROTROPE INC COM NEW	190	$2	0.0%	$10.53	—	Stock	64129T207
AZN	ASTRAZENECA PLC- SPONS ADR	70	$2	0.0%	$28.57	—	ADR	046353108
SIL	GLOBAL X SILVER MINERS ETF	75	$2	0.0%	$26.67	—	ETF	37954Y848
IVOO	VANGUARD S&P MID-CAP 400 ETF	16	$2	0.0%	$125.00	—	ETF	921932885
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	15	$2	0.0%	$133.33	—	ETF	921932844
EXK	ENDEAVOUR SILVER CORP F	700	$2	0.0%	$2.91	0.0%	Stock	29258Y103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	63	$2	0.0%	$31.75	—	ETF	46434V381
TROW	T ROWE PRICE GROUP INC	15	$2	0.0%	$86.53	0.0%	Stock	74144T108
VNO	VORNADO RLTY TR SH BEN INT	24	$2	0.0%	$83.33	—	REIT	929042109
—	STERICYCLE INC COM	25	$2	0.0%	$80.00	—	Stock	858912108
UA	UNDER ARMOUR INC CL C	101	$2	0.0%	$17.77	0.0%	Stock	904311206
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	12	$2	0.0%	$166.67	—	ETF	921932828
PAAS	PAN AMERICAN SILVER CORP	100	$2	0.0%	$17.24	0.0%	Stock	697900108
SPMB	SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	76	$2	0.0%	$26.32	—	ETF	78464A383
EWC	ISHARES MSCI CANADA ETF	56	$2	0.0%	$35.71	—	ETF	464286509
AEE	AMEREN CORP	13	$1	0.0%	$46.22	0.0%	Stock	023608102
—	EASTERLY ACQUISITION CORP COM	100	$1	0.0%	$10.00	—	Stock	27616L102
WEC	WEC ENERGY GROUP INC COM	8	$1	0.0%	$48.74	0.0%	Stock	92939U106
ASIX	ADVANSIX INC COM	36	$1	0.0%	$34.25	0.0%	Stock	00773T101
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	20	$1	0.0%	$50.00	—	Stock	531229888
—	ISHARES MSCI FRONTIER 100 FUND	47	$1	0.0%	$21.28	—	ETF	464286145
YLD	PRINCIPAL EDGE ACTIVE INCOME ETF	32	$1	0.0%	$31.25	—	ETF	74255Y102
—	BRANDYWINEGBL GLBAL INM OPRTUN COM	101	$1	0.0%	$9.90	—	CEF	10537L104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	39	$1	0.0%	$25.64	—	ETF	78464A375
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	44	$1	0.0%	$22.73	—	ETF	00162Q718
—	GLATFELTER COM	41	$1	0.0%	$24.39	—	Stock	377316104
IHY	VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	46	$1	0.0%	$21.74	—	ETF	92189F445
DBA	INVESCO DB AGRICULTURE FUND	75	$1	0.0%	$13.33	—	ETF	46140H106
IEX	IDEX CORP	7	$1	0.0%	$127.20	0.0%	Stock	45167R104
—	INDIA FD INC COM	53	$1	0.0%	$18.87	—	CEF	454089103
BR	BROADRIDGE FINL SOLUTIONS INC COM	7	$1	0.0%	$99.13	0.0%	Stock	11133T103
—	INVESCO DWA NASDAQ MOMENTUM ETF	12	$1	0.0%	$83.33	—	ETF	46137V829
XYL	XYLEM INC COM	9	$1	0.0%	$66.25	0.0%	Stock	98419M100
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	161	$1	0.0%	$6.21	—	ADR	05946K101
—	CENTURYLINK INC COM	33	$1	0.0%	$30.30	—	Stock	156700106
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	31	$1	0.0%	$32.26	—	ETF	78464A516
—	INNOVATOR IBD ETF LEADERS ETF	28	$1	0.0%	$35.71	—	ETF	45782C201
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	20	$1	0.0%	$50.00	—	ETF	46138E123
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	26	$1	0.0%	$38.46	—	ETF	33939L308
EXPE	EXPEDIA INC DEL COM	10	$1	0.0%	$112.10	0.0%	Stock	30212P303
—	ROYCE GLOBAL VALUE TR INC COM	64	$1	0.0%	$15.63	—	CEF	78081T104
—	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	46	$1	0.0%	$21.74	—	Stock	86722Y101
AGCO	AGCO CORP	10	$1	0.0%	$52.28	0.0%	Stock	001084102
—	INVESCO WILSHIRE MICRO-CAP ETF	21	$1	0.0%	$47.62	—	ETF	46137Y104
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$1	0.0%	$16.13	—	ETF	92189F494
—	BRAINSTORM CELL THERAPEUTICS COM NEW	200	$1	0.0%	$5.00	—	Stock	10501E201
IPOS	RENAISSANCE INTERNATIONAL IPO ETF	37	$1	0.0%	$27.03	—	ETF	759937303
VIRT	VIRTU FINL INC CL A	40	$1	0.0%	$32.27	0.0%	Stock	928254101
—	HMS HLDGS CORP COM	7	$0	0.0%	—	—	Stock	40425J101
—	PHH CORP COM NEW	5	$0	0.0%	—	—	Stock	693320202
NXST	NEXSTAR MEDIA GROUP INC CL A	5	$0	0.0%	$54.28	0.0%	Stock	65336K103
DUK	DUKE ENERGY CORP NEW COM NEW	3	$0	0.0%	$56.43	0.0%	Stock	26441C204
GDS	GDS HLDGS LTD SPONSORED ADR	6	$0	0.0%	—	—	ADR	36165L108
—	CAMBIUM LEARNING GRP INC COM	33	$0	0.0%	—	—	Stock	13201A107
—	KMG CHEMICALS INC COM	4	$0	0.0%	—	—	Stock	482564101
ENTA	ENANTA PHARMACEUTICALS INC COM	2	$0	0.0%	$99.78	0.0%	Stock	29251M106
CAR	AVIS BUDGET GROUP COM	10	$0	0.0%	$41.38	0.0%	Stock	053774105
ULBI	ULTRALIFE CORP COM	27	$0	0.0%	$9.58	0.0%	Stock	903899102
PCTY	PAYLOCITY HLDG CORP COM	4	$0	0.0%	$57.30	0.0%	Stock	70438V106
—	WORKHORSE GROUP INC COM NEW	120	$0	0.0%	—	—	Stock	98138J206
—	AEROJET ROCKETDYNE HLDGS INC COM	15	$0	0.0%	—	—	Stock	007800105
—	HYDROGENICS CORP NEW COM NEW	4	$0	0.0%	—	—	Stock	448883207
—	DEL TACO RESTAURANTS INC COM	13	$0	0.0%	—	—	Stock	245496104
—	FIRST DATA CORP NEW COM CL A	17	$0	0.0%	—	—	Stock	32008D106
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	3	$0	0.0%	$61.92	0.0%	Stock	457985208
GPRO	GOPRO INC CL A	30	$0	0.0%	$5.57	0.0%	Stock	38268T103
—	AEROHIVE NETWORKS INC COM	50	$0	0.0%	—	—	Stock	007786106
CACI	CACI INTL INC CL A	1	$0	0.0%	$161.29	0.0%	Stock	127190304
AMRC	AMERESCO INC CL A	23	$0	0.0%	$11.91	0.0%	Stock	02361E108
CHE	CHEMED CORP NEW COM	1	$0	0.0%	$305.14	0.0%	Stock	16359R103
MRTN	MARTEN TRANSPORT LTD	7	$0	0.0%	$12.34	0.0%	Stock	573075108
RGEN	REPLIGEN CORP COM	4	$0	0.0%	$41.16	0.0%	Stock	759916109
SKYW	SKYWEST INC COM	5	$0	0.0%	$55.91	0.0%	Stock	830879102
MYGN	MYRIAD GENETICS INC COM	4	$0	0.0%	$33.78	0.0%	Stock	62855J104
INVA	INNOVIVA INC COM	17	$0	0.0%	$14.98	0.0%	Stock	45781M101
HAE	HAEMONETICS CORP COM	2	$0	0.0%	$84.45	0.0%	Stock	405024100
LFCR	LANDEC CORP COM	17	$0	0.0%	$13.90	0.0%	Stock	514766104
—	INVESCO DYNAMIC CR OPP FD COM	3	$0	0.0%	—	—	CEF	46132R104
PATK	PATRICK INDS INC COM	5	$0	0.0%	$34.92	0.0%	Stock	703343103
JKHY	HENRY JACK & ASSOC INC COM	2	$0	0.0%	$113.36	0.0%	Stock	426281101
CPRT	COPART INC COM	6	$0	0.0%	$13.54	0.0%	Stock	217204106
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	8	$0	0.0%	—	—	ETF	00214Q609
—	FIRSTCASH INC COM	2	$0	0.0%	—	—	Stock	33767D105
CNMD	CONMED CORP COM	3	$0	0.0%	$63.46	0.0%	Stock	207410101
UE	URBAN EDGE PPTYS COM	12	$0	0.0%	—	—	REIT	91704F104
—	DELPHI AUTOMOTIVE PLC COM	4	$0	0.0%	—	—	Stock	G6095L109
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	2	$0	0.0%	$123.57	0.0%	Stock	57164Y107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1	$0	0.0%	$111.59	0.0%	Stock	53220K504
NEOG	NEOGEN CORP COM	2	$0	0.0%	$36.88	0.0%	Stock	640491106
MBUU	MALIBU BOATS INC COM CL A	6	$0	0.0%	$39.89	0.0%	Stock	56117J100
—	FRONTIER COMMUNICATIONS CORP COM NEW	6	$0	0.0%	—	—	Stock	35906A306
OFIX	ORTHOFIX MED INC COM	3	$0	0.0%	$56.93	0.0%	Stock	68752M108
PRLB	PROTO LABS INC COM	2	$0	0.0%	$122.45	0.0%	Stock	743713109
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	40	$0	0.0%	—	—	ETF	74347W163
MED	MEDIFAST INC COM	2	$0	0.0%	$103.97	0.0%	Stock	58470H101
—	LUMINEX CORP DEL	6	$0	0.0%	—	—	Stock	55027E102
—	EBIX INC COM NEW	3	$0	0.0%	—	—	Stock	278715206
—	FIBROGEN INC COM	7	$0	0.0%	—	—	Stock	31572Q808
—	AMEDISYS INC COM	5	$0	0.0%	—	—	Stock	023436108
DHIL	DIAMOND HILL INVESTMENT GROUP COM NEW	2	$0	0.0%	$120.51	0.0%	Stock	25264R207
AVNS	AVANOS MED INC COM	1	$0	0.0%	$52.84	0.0%	Stock	05350V106
LMAT	LEMAITRE VASCULAR INC COM	5	$0	0.0%	$32.97	0.0%	Stock	525558201
HQY	HEALTHEQUITY INC COM	2	$0	0.0%	$71.83	0.0%	Stock	42226A107
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	10	$0	0.0%	—	—	ETF	464286475
AORT	CRYOLIFE INC COM	6	$0	0.0%	$25.21	0.0%	Stock	228903100
—	CYTRX CORP COM PAR	84	$0	0.0%	—	—	Stock	232828608
USPH	U S PHYSICAL THERAPY INC COM	2	$0	0.0%	$92.75	0.0%	Stock	90337L108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	14	$0	0.0%	—	—	ETF	78464A664
LIVN	LIVANOVA PLC SHS	4	$0	0.0%	$90.78	0.0%	Stock	G5509L101
XITK	SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	5	$0	0.0%	—	—	ETF	78464A110
EBS	EMERGENT BIOSOLUTIONS INC COM	4	$0	0.0%	$52.10	0.0%	Stock	29089Q105
—	VERINT SYSTEMS INC	4	$0	0.0%	—	—	Stock	92343X100
TPR	COACH INC	5	$0	0.0%	$39.03	0.0%	Stock	876030107
AWI	ARMSTRONG WORLD INDS INC NEW COM	4	$0	0.0%	$55.42	0.0%	Stock	04247X102
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	2	$0	0.0%	$47.96	0.0%	Stock	679580100
—	ABAXIS INC	4	$0	0.0%	—	—	Stock	002567105
JBGS	JBG SMITH PPTYS COM	12	$0	0.0%	—	—	REIT	46590V100
TDY	TELEDYNE TECHNOLOGIES INC COM	2	$0	0.0%	$197.38	0.0%	Stock	879360105
QLYS	QUALYS INC COM	2	$0	0.0%	$80.38	0.0%	Stock	74758T303
CDLX	CARDLYTICS INC COM	8	$0	0.0%	$18.51	0.0%	Stock	14161W105
—	HERITAGE CRYSTAL CLEAN INC COM	10	$0	0.0%	—	—	Stock	42726M106
SMTC	SEMTECH CORP COM	4	$0	0.0%	$44.82	0.0%	Stock	816850101
CSW	CSW INDUSTRIALS INC COM	4	$0	0.0%	$45.80	0.0%	Stock	126402106
—	MARATHON OIL CORP COM	3	$0	0.0%	—	—	Stock	565849106
—	WELBILT INC COM	16	$0	0.0%	—	—	Stock	949090104
—	LHC GROUP INC COM	2	$0	0.0%	—	—	Stock	50187A107
FCPT	FOUR CORNERS PPTY TR INC COM	20	$0	0.0%	—	—	REIT	35086T109
—	DELL TECHNOLOGIES INC COM CL V	2	$0	0.0%	—	—	Stock	24703L103
XYZ	SQUARE INC CL A	5	$0	0.0%	$55.00	0.0%	Stock	852234103
BLKB	BLACKBAUD INC COM	3	$0	0.0%	$102.01	0.0%	Stock	09227Q100
ITGR	INTEGER HLDGS CORP COM	3	$0	0.0%	$62.02	0.0%	Stock	45826H109
HRI	HERC HLDGS INC COM	5	$0	0.0%	$53.74	0.0%	Stock	42704L104
—	ISHARES GOLD TRUST ETF	18	$0	0.0%	—	—	ETF	464285105
RMR	RMR GROUP INC CL A	5	$0	0.0%	$41.53	0.0%	Stock	74967R106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	7	$0	0.0%	$44.28	0.0%	Stock	71742Q106
NMIH	NMI HLDGS INC CL A	14	$0	0.0%	$16.20	0.0%	Stock	629209305
—	CALL (CROX) CROCS INC 12/21/2018 @ $20	3	$0	0.0%	—	—	Call	227046909